SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110502|D1668R123|DDAIF|1465|DAIMLER AG|76.85
20110502|D18190898|DB|1452|DEUTSCHE BANK AG NAMEN AKT (DE|65.32
20110502|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|28.79
20110502|E90215109|TLVT|58|TELEVENT GIT S.A. (SPAIN)|30.79
20110502|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110502|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110502|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110502|G0129K104|AYR|3002|AIRCASTLE LIMITED COM|12.46
20110502|G0229R108|ALTE|5174|ALTERRA CAPITAL HLDGS LTD COM |21.98
20110502|G02602103|DOX|704|AMDOCS LTD ORD|30.75
20110502|G02995101|ASI|1290|AMERICAN SAFETY INSURANCE HOLD|20.36
20110502|G04136100|APWR|9822|A-POWER ENERGY GENERATION SYST|4.05
20110502|G0450A105|ACGL|2386|ARCH CAPITAL GROUP LTD|104.00
20110502|G0450A147|ARHPRA|981|ARCH CAPITAL GROUP LTD 8% PFD |25.32
20110502|G0450A154|ARHPRB|112|ARCH CAPITAL GROUP LTD. 7.87% |25.19
20110502|G0464B107|AGII|844|ARGO GROUP INTERNATIONAL HOLDI|31.41
20110502|G0471F109|APAGF|970|APCO OIL AND GAS INTERNATIONAL|90.40
20110502|G0535E106|APWC|7000|ASIA PACIFIC WIRE & CABLE CORP|6.42
20110502|G05384105|AHL|3424|ASPEN INSURANCE HOLDINGS LTD O|28.57
20110502|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|24.86
20110502|G0539K108|AERL|300|ASIA ENTERTAINMENT & RES LTD O|8.00
20110502|G0585R106|AGO|5203|ASSURED GUARNATY LTD|17.00
20110502|G06368115|AACOW|650|AUSTRALIA ACQUISITION CORP WAR|0.45
20110502|G06750106|AUTC|2694|AUTOCHINA INTERNATIONAL LIMITE|26.56
20110502|G0692U109|AXS|1497|AXIS CAPITAL HOLDINGS LTD|35.36
20110502|G0692U208|AXSPRA|120|AXIS CAPITAL HOLDINGS, LTD PFD|25.06
20110502|G16962105|BG|187|BUNGE LIMITED|75.44
20110502|G16962204|BGEPF|5|Bunge Limited 4.875% Perpetual|107.45
20110502|G20045202|CETV|5391|CENTRAL EUROPEAN MEDIA ENTRP-A|22.91
20110502|G2022L114|CHINA|7423|CDC CORPORATION CL A COM|3.20
20110502|G21101103|CHOP|18000|CHINA GERUI ADVANCED MATERIALS|4.85
20110502|G21107100|CO|25024|CHINA CORD BLOOD CORP ORDINARY|3.37
20110502|G21125102|CNWHF|100|CHINA NETWORKS INTL HLDGS LTD |0.08
20110502|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.90
20110502|G2113X209|CCCLU|90|CHINA CERAMICS CO LTD COM 1 ST|5.99
20110502|G21170116|CTXIF|64|CHINA LINEN TEXTILE INDUSTRY L|3.35
20110502|G21176303|CABL|32029|CHINA CABLECOM HLDGS LTD ORD S|0.29
20110502|G2519Y108|BAP|31490|CREDICORP LTD (COMM $5.00 PAR)|96.52
20110502|G2554F113|COV|4677|COVIDIEN PLC|55.69
20110502|G29438101|EFUT|273|E-FUTURE INFORMATION TECHNOLOG|5.10
20110502|G3075P101|ESGR|285|ENSTAR GROUP LIMITED ORD SHS|112.15
20110502|G3159C109|CRYP|26371|CRYPTOLOGIC LIMITED COM STK (G|1.41
20110502|G3163G104|CNR|231947|CHINA METRO-RURAL HOLDINGS LIM|3.50
20110502|G32335104|EDS|3612|EXCEED COMPANY LTD ORD SHS|6.48
20110502|G3323L100|FN|1055|FABRINET ORD SHS (CYM)|23.05
20110502|G36738105|FDP|1686|FRESH DEL MONTE PRODUCE(ORD)|27.11
20110502|G3682E127|FRO|1301|FRONTLINE LTD|22.11
20110502|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|2.51
20110502|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110502|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110502|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110502|G3921A175|GLBC|2932|GLOBAL CROSSING LTD NEW (BERMU|23.38
20110502|G3922B107|G|587|GENPACT LIMITED|16.09
20110502|G39300101|GSOL|1655|GLOBAL SOURCES LTD|12.24
20110502|G39319101|GBLI|1003|GLOBAL INDEMNITY PLC COM STK (|25.54
20110502|G39320117|GAI|171|GLOBAL-TECH ADVANCED INNOVATIO|6.21
20110502|G4095J109|GLRE|2369|GREENLIGHT CAPITAL RE LTD CL A|28.15
20110502|G4412G101|HLF|362|HERBALIFE LTD|89.78
20110502|G4481U106|HIHO|924|HIGHWAY HOLDINGS LTD|3.02
20110502|G491BT108|IVZ|18457|INVESCO LTD (NEW)|24.87
20110502|G5221G109|KATFF|10000|KATANGA MINING LIMITED ORD SHS|2.14
20110502|G5299G106|VLCCF|76669|KNIGHTSBRIDGE TANKERS LTD|22.39
20110502|G54050102|LAZ|643|LAZARD LTD|41.00
20110502|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110502|G5753U112|MHLD|4388|MAIDEN HOLDINGS LTD COM STK (B|7.45
20110502|G5760D111|MAJC|900|MAJESTIC CAPITAL LTD (BMU)|0.23
20110502|G5876H105|MRVL|2790|MARVELL TECH GROUP LTD|15.43
20110502|G62185106|MRH|4408|MONTPELIER RE HOLDINGS LTD|18.09
20110502|G65773106|NAT|4259|NORDIC AMERICAN TANKER SHPG LT|22.98
20110502|G67743107|OEH|6150|ORIENT-EXPRESS HOTELS LTD CL A|12.27
20110502|G67828106|SEED|933|ORIGIN AGRITECH LIMITED|7.76
20110502|G6852T105|PRE|2235|PARTNERRE LTD|80.36
20110502|G6852T204|PREPRC|2014|PARTNERRE LTD PFD C|24.85
20110502|G68603409|PREPRD|405|PARTNERRE LTD PFD SER D 6.5%|24.37
20110502|G7127P100|PTP|4187|PLATINUM UNDERWRITERS HLDGS LT|37.81
20110502|G72436119|PACQU|46075|PRIME ACQUISITION CORP UTS CON|10.01
20110502|G7293H114|PUKPR|12|PRUDENTIAL PLC PERPETUAL SUB C|25.10
20110502|G7293H189|PUKPRA|28|PRUDENTIAL PLC 6.50 EXCHG PERP|25.01
20110502|G7303A109|XING|68227|QIAO XING UNIV RES INC COM STK|2.13
20110502|G73537410|SKRRF|5298|SCOTTISH RE GROUP LIMITED|0.33
20110502|G7496G103|RNR|1796|RENAISSANCERE HOLDINGS LTD|70.28
20110502|G7498P408|RNRPRD|37|RENAISSANCERE HOLDINGS LTD 6.6|25.06
20110502|G7945E105|SDRL|31389|SEADRILL LIMITED (BERMUDA)|35.65
20110502|G7945M107|STX|88920|SEAGATE TECH PLC (IRL)|17.62
20110502|G79978105|BOX|1324|SEACUBE CONTAINER LEASING LTD |16.23
20110502|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.30
20110502|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.41
20110502|G82245104|SMOD|420|SMART MODULAR TECHNOLOGIES INC|9.14
20110502|G8657Q104|TBSI|560|TBS INTERNATIONAL PLC CL A ORD|1.72
20110502|G87210103|UTIW|369800|UTI WORLDWIDE INC|22.41
20110502|G8766E109|TGH|237|TEXTAINER GROUP HOLDINGS LTD (|35.46
20110502|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.00
20110502|G88615102|TBET|8489|TIBET PHARMACEUTICALS INC COM |4.05
20110502|G89982105|TAT|9675|TRANSATLANTIC PETROLEUM LTD OR|2.63
20110502|G9103F106|TRIT|2466|TRI-TECH HLDG INC ORD SHS (KY)|10.74
20110502|G9319H102|VR|5626|VALIDUS HOLDINGS, LTD|32.54
20110502|G93205105|VTGU|100|VANTAGE DRILLING COMPANY UTS (|1.70
20110502|G93205113|VTG|1827|VANTAGE DRILLING COMPANY ORD S|1.78
20110502|G93285107|VELT|560|VELTI PLC, ST HELIER ORDINARY |18.42
20110502|G9456A100|GLNG|36175|GOLAR LNG LTD (BERMUDA)|32.56
20110502|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |357.51
20110502|G9796W101|BWOW|540|WOWJOINT HLDIGS LTD COM STK (C|1.86
20110502|G9796W200|BWOWU|720|WOWJOINT HLDIGS LTD UITS (CYM)|2.09
20110502|G9825R206|XOMA|292|XOMA LTD. COM STK|2.98
20110502|G98268108|XRTX|4257|XYRATEX LTD (BERMUDA)|10.21
20110502|G98290102|XL|5398|XL GROUP PLC ORDINARY SHS (IRE|24.42
20110502|G98777108|YTEC|1450|YUCHENG TECHNOLOGIES LIMITED C|4.00
20110502|H0023R105|ACE|330|ACE LIMITED (SWITZERLAND)|67.25
20110502|H01531104|AWH|1304|ALLIED WORLD ASSURANCE COMP HL|64.97
20110502|H27013103|WFT|439|WEATHERFORD INT'L LTD (SWITZER|21.58
20110502|H50430232|LOGI|46408|LOGITECH INTERNATIONAL S.A .OR|13.81
20110502|H5833N103|NE|34356|NOBLE CORP ORD SHS (CHE)|43.01
20110502|H8817H100|RIG|31807|TRANSOCEAN LTD (SWITZERLAND)|72.75
20110502|H89128104|TYC|2402|TYCO INTERNATIONAL LTD COM STK|48.74
20110502|H89231338|UBS|531760|USB AG (NEW)|20.00
20110502|L00849106|AGRO|400|ADECOAGRO S A COM SHS (LUX)|12.34
20110502|L3466T104|FSR|4783|FLAGSTONE REINSURANCE HOLDINGS|8.41
20110502|L6388F110|MICC|1|MILLICOM INTL CELLULAR SA|108.34
20110502|M0854Q105|ALLT|356|ALLOT COMMUNICATIONS LTD ORD S|16.35
20110502|M15629104|BCOM|606|B COMMUNICATIONS LTD|32.75
20110502|M20115164|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|3.26
20110502|M20157109|BPHX|371|BLUEPHOENIX SOLUTIONS LTD|1.89
20110502|M20791105|CAMT|190|CAMTEK LTD.|3.77
20110502|M22013102|CRNT|150|CERAGON NETWORKS LTD|12.63
20110502|M22465104|CHKP|65|CHECK POINT SOFTWR TECHNLS LTD|54.93
20110502|M3760D101|ESLT|128|ELBIT SYSTEMS LTD|56.02
20110502|M51363113|MLNX|622|MELLANOX TECHNOLOGIES, LTD ORD|29.54
20110502|M52514102|AIP|226|HADERA PAPER LTD SHS (ISRAEL) |80.51
20110502|M6158M104|ITRN|88|ITURAN LOCATION & CONTROL LTD |16.26
20110502|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110502|M6786D104|MAGS|599|MAGAL SECURITY SYSTEMS LTD-ORD|3.18
20110502|M69676126|MTSL|173|MER TELEMANAGEMENT SOLUTIONS L|1.82
20110502|M70240102|MNDO|1534|MIND C.T.I. LTD|3.46
20110502|M7516K103|NVMI|1165|NOVA MEASURING INSTRUMENTS LTD|9.86
20110502|M7531S206|ORCT|1986|ORCKIT COMMUNICATIONS LTD (NEW|2.85
20110502|M81869105|RVSN|10788|RADVISION LTD|9.10
20110502|M8215Q110|RITT|230|RIT TECHNOLOGIES LTD COM STK (|5.40
20110502|M82183100|ROSG|53172|ROSETTA GENOMICS LTD ORD SHS (|0.40
20110502|M84116108|SILC|185|SILICOM LTD|21.37
20110502|M87245102|ELOS|3573|SYNERON MEDICAL LTD ORD SHARES|12.55
20110502|M8740S227|TATT|188|TAT TECHNOLOGIES LTD-ORD|5.42
20110502|M87915100|TSEM|5391|TOWER SEMICONDUCTOR LTD|1.36
20110502|M9068E105|SODA|8851|SODASTREAM INTERNATIONAL LTD|45.74
20110502|M97601120|CALL|9807|VOCALTEC COMMUNICATIONS LTD OR|21.10
20110502|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110502|N00927348|AEF|1234|AEGON NV PERPETUAL CAP SECURIT|25.03
20110502|N20935206|CNH|840|CNH GLOBAL N.V. (NEW)|48.30
20110502|N22717107|CLB|2283|CORE LABS N.V.|95.98
20110502|N43961114|ISYFF|661|IFCO SYSTEMS NV (NEW)|19.25
20110502|N47279109|INXN|200|INTERXION HOLDING N.V ORD SHS |14.98
20110502|N63218106|NLSN|2679|NIELSEN HOLDINGS B V COM STK (|29.89
20110502|N6748L102|OFIX|1126|ORTHOFIX INTL N V|34.07
20110502|N72482107|QGEN|328|QIAGEN NV|21.37
20110502|N74108106|RHDGF|10000|RETAIL HOLDINGS NV (AN)|18.75
20110502|N7902X106|ST|58|SENSATA TECHNOLOGIES N.V. ORDI|35.11
20110502|P16994132|BLX|2413|BANCO LATINOAMERICANO DE COMER|17.36
20110502|P31076105|CPA|146|COPA HOLDINGS, S.A. CL A COM (|58.15
20110502|P47725109|GEECF|2400|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20110502|P8744Y102|STNR|924|STEINER LEISURE LTD|48.54
20110502|Q4968A101|IAUFF|7576|INTREPID MINES LIMITED ORDINAR|2.03
20110502|Q7264T104|PALAF|12300|PALADIN ENERGY LTD ORD SHS (AU|3.58
20110502|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110502|V3267N107|EXM|118393|EXCEL MARITIME CARRIER LTD(NEW|4.01
20110502|V5633W109|MMYT|959|MAKEMYTRIP LIMITED ORDINDARY S|31.53
20110502|Y0017S102|ANW|1453|AEGEAN MARINE PETROLEUM NETWOR|8.64
20110502|Y0486S104|AVGO|6686|AVAGO TECH LTD ORD SHS (SG)|33.46
20110502|Y0553W103|BALT|1474|BALTIC TRADING LIMITED COMMON |8.01
20110502|Y09675102|TEU|94|BOX SHIPS INCORPORATED SHS (MA|11.31
20110502|Y11082107|CPLP|3052|CAPITAL PRODUCT PARTNERS L P (|11.30
20110502|Y1771G102|CMRE|1589|COSTAMARE INC COM STK (MHL)|17.26
20110502|Y2187A101|EGLE|1406|EAGLE BULK SHIPPING INC.|3.43
20110502|Y26496128|FREEZ|896|FREESEAS INC FREESEAS INC WT Z|0.05
20110502|Y2693R101|GMR|7231|GENERAL MARITIME CORP (NEW)|2.14
20110502|Y2711Y104|GIGM|3365|GIGAMEDIA LIMITED|1.56
20110502|Y27183105|GSL|2221|GLOBAL SHIP LEASE, INC. COM CL|6.27
20110502|Y27265209|GLBS|800|GLOBUS MARITIME LIMITED COM ST|8.57
20110502|Y62267102|NMM|3162|NAVIOS MARITIME PARTNERS L.P. |21.29
20110502|Y6476R105|ONAV|2650|OMEGA NAVIGATION ENTERPRISES I|0.81
20110502|Y7388L103|SB|2000|SAFE BULKERS INC COM STK (MH) |8.15
20110502|Y7542C106|STNG|2239|SCORPIO TANKERS INC COM|11.77
20110502|Y8162K105|SBLK|2341|STAR BULK CARRIERS CORP COM ST|2.35
20110502|Y8564M105|TGP|208|TEEKAY LNG PARTNERS L.P. COM U|37.92
20110502|Y8564W103|TK|2352|TEEKAY CORPORATION (MARSHALL I|33.99
20110502|Y8565J101|TOO|1623|TEEKAY OFFSHORE PARTNERS LP CO|30.87
20110502|Y8565N102|TNK|20131|TEEKAY TANKERS LTD CLASS A|9.40
20110502|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110502|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110502|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110502|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110502|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110502|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110502|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110502|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110502|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110502|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110502|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110502|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110502|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110502|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110502|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110502|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110502|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110502|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110502|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110502|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110502|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110502|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110502|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110502|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110502|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110502|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110502|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110502|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110502|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110502|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110502|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110502|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110502|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110502|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110502|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110502|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110502|000304105|AACAY|22|Aac Acoustic Technologies Hold|26.13
20110502|000336305|GFZ|566|AAG HLDG INC GTD SER DEB|25.01
20110502|000360206|AAON|2420|AAON INC|32.85
20110502|000361105|AIR|2649|A A R CORP|26.04
20110502|000375204|ABB|84|ABB LTD ADS ( 1 REG SHS)|27.49
20110502|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.57
20110502|00081T108|ABD|5709|ACCO BRANDS CORPORATION|9.71
20110502|00086T103|ACMR|1209|A.C.MOORE ARTS & CRAFTS INC|2.72
20110502|000957100|ABM|3676|ABM INDUSTRIES INC|24.32
20110502|00101B103|ADPT|100|ADPT CORP|2.86
20110502|00101P102|AEBF|2781|AE BIOFUELS, INC. COMMON STOCK|0.25
20110502|00104Q107|AFCE|90|AFC ENTERPRISES INC|15.06
20110502|001055102|AFL|10254|AFLAC INC|56.19
20110502|00119R108|NGZ|258|AGIC GLOBAL EQUITY & CONV INC |17.16
20110502|001191105|NCZ|287|AGIC CONV & INCOME FD II COM S|10.03
20110502|001236108|AGRT|4278|AGR TOOLS, INC. COMMON STOCK|.
20110502|001282102|AHC|2654|A H BELO CORP CL A COM STK (DE|8.32
20110502|00130H105|AES|17799|THE AES CORPORATION|13.24
20110502|001457100|ECOH|500|AIVTECH INTL GROUP CO COM STK |2.55
20110502|001547108|AKS|42938|AK STEEL HOLDING CORP|16.25
20110502|00162Q106|GRI|2038|COHENS & STEER GLOBAL REALTY M|38.11
20110502|00162Q205|EQL|255|ALPS ETF TR EQUAL SECTOR WEIGH|38.40
20110502|00162Q304|CRBQ|625|ALPS ETF TR JEFFERIES TR/J CRB|53.74
20110502|00162Q403|CRBA|45|ALPS ETF TR JEFFERIES TR/J CRB|55.81
20110502|00162Q866|AMLP|51160|ALPS ETF TR ALERIAN MLP ETF|16.71
20110502|00163T406|AMBPRM|75|AMB PPTY CORP PFD SER M 6.75% |24.35
20110502|00163T505|AMBPRO|571|AMB PROPERTY CORPORATION PFD S|25.14
20110502|00163T604|AMBPRP|877|AMB Property Corporation Prefe|24.87
20110502|00163U106|AMAG|352|AMAG PHARMACEUTICALS INC COM S|19.00
20110502|0017EP103|AMLTY|61|AMP LTD UNSPONSORED ADR|23.99
20110502|001744101|AHS|4547|AMN HEALTHCARE SERVICES|8.63
20110502|001765106|AMR|31316|AMR CORP|5.87
20110502|001765866|AAR|53|AMR CRP 7.875% (PINES) 7/13/39|23.83
20110502|00184X105|AOL|9767|AOL INC COMMON STOCK|20.38
20110502|00185E106|APAC|3928|APAC CUSTOMER SERVICES INC|5.71
20110502|00187E203|ATNY|8500|API TECHNOLOGIES CORP. COMMON |7.29
20110502|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110502|00206R102|T|247796|AT&T INC. COM|31.12
20110502|00207R101|ATMI|1873|A T M I INC|19.91
20110502|00208J108|ATPG|11311|ATP OIL & GAS CORPORATION|17.78
20110502|00209E207|ABWPRA|1747|ASBC CAP TR I|25.16
20110502|00211G208|ATT|9404|AT&T INC SR NT 6.375|26.45
20110502|00211V106|ATAI|4596|ATA INC ADS|8.31
20110502|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|35.13
20110502|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.43
20110502|002255107|AUO|2436|AU OPTRONICS CP ADS (10 COM)|8.10
20110502|002346104|AVII|37365|AVI BIOPHARMA INC|1.80
20110502|002444107|AVX|476|AVX CORP|16.31
20110502|00246W103|AXTI|1394|AXT INC|6.99
20110502|002474104|AZZ|884|AZZ INCORPORATED|43.78
20110502|00253U305|ASTM|7677|AASTROM BIOSCIENCES INC COM ST|2.71
20110502|002535300|AAN|4737|AARON'S INC COM STK|28.79
20110502|002564102|ABIX|235|ABATIX CORPORATION|10.50
20110502|002567105|ABAX|1029|ABAXIS INC|29.05
20110502|00258J107|ABKI|733|ABAKAN, INC. COMMON STOCK|1.05
20110502|002824100|ABT|3674|ABBOTT LABS;COM NPV|52.04
20110502|00288E300|ABMBF|4000|ABCOURT MINES INC CL-B (F)|0.17
20110502|002896207|ANF|4682|ABERCROMBIE & FITCH CO CL-A|70.80
20110502|00301L109|ISL|329|ABERDEEN ISRAEL FUND INC (THE)|18.05
20110502|003011103|IAF|1206|ABERDEEN AUSTRALIA EQUITY FUND|12.88
20110502|003013109|FCO|534|ABERDEEN GLOBAL INCOME FUND IN|13.43
20110502|003069101|AABVF|10866|ABERDEEN INTERNATIONAL INC|0.91
20110502|00350L109|ABBC|726|ABINGTON BANCORP INC (PA)|12.12
20110502|003654100|ABMD|200|ABIOMED INC|17.38
20110502|003687209|ABH|31919|ABITIBIBOWATER INC COM STK NEW|26.72
20110502|00374N107|ABVT|1783|ABOVENET INC|66.75
20110502|003830106|AXAS|17757|ABRAXAS PETROLEUM CORP.|5.08
20110502|003881307|ACTG|4496|ACACIA RESEARCH CORP AR ACIACI|41.11
20110502|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.04
20110502|00400H108|ABHD|24|ABTECH HLDGS INC COM STK (NV) |1.10
20110502|004239109|AKR|3400|ACADIA REALTY TRUST|20.85
20110502|00430E109|ABCC|3725|ACCELERATED BUILDING CONCEPTS |.
20110502|00430L103|ABPI|280|ACCENTIA BIOPHARMACUETICALS IN|0.57
20110502|00430U103|ACCL|1307|ACCELRYS INC|7.57
20110502|004304200|AXK|13221|ACCELR8 TECHNOLOGY CORP|3.86
20110502|00435F200|ACRFY|78|Accor S A Unsponsored ADR (Fra|8.90
20110502|00438G205|AHHAP|7|ACCREDITED MTG LN REIT TR PREF|14.05
20110502|00438V103|AH|7406|ACCRETIVE HEALTH, INC COMMON S|28.24
20110502|004397105|ARAY|4055|ACCURAY INCORPORATED COM STK|8.89
20110502|004446100|ACET|2173|ACETO CORP|8.01
20110502|004498101|ACIW|1548|ACI WORLDWIDE INC COM STK (DE)|33.04
20110502|004816104|ACU|14|ACME UNITED CORPORATION|9.40
20110502|00484M106|ACOR|2304|ACORDA THERAPEUTICS INC|28.04
20110502|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |5.08
20110502|00504W100|ACPW|3322|ACTIVE POWER INC|2.43
20110502|00506R208|AVEW|1000|Actionview International, Inc.|.
20110502|00507E107|ACTS|1900|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20110502|00507V109|ATVI|16497|ACTIVISION BLIZZARD INC COM ST|11.39
20110502|00508B102|BIRT|2707|ACTUATE CORPORATION|5.83
20110502|00508X203|ATU|3826|ACTUANT CORP (NEW)|27.76
20110502|00508Y102|AYI|3591|ACUITY BRANDS INC (HOLDING COM|58.80
20110502|00509L703|ACUR|967|Acura Pharmaceuticals, Inc. Ne|4.69
20110502|00511R870|ACUS|6326|ACUSPHERE INC|0.08
20110502|005208103|ADES|11027|ADA-ES INC|11.86
20110502|00547W109|ADMP|1808|Adamis Pharmaceuticals Corpora|0.23
20110502|006212104|ADX|489|ADAMS EXPRESS CO|11.45
20110502|00650W110|ADKWS|973|ADCARE HEALTH SYSTEMS INC WTS |2.30
20110502|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|12.84
20110502|006754204|AHEXY|324|Adecco SA Unsponsored ADR (Swi|35.55
20110502|00685R870|ADPAN|1000|Adelphia Recovery Trust CVV Se|.
20110502|00686R200|ADHXF|9709|ADHEREX TECHNOLOGIES INC COM S|0.04
20110502|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|37.24
20110502|00738A106|ADTN|905|ADTRAN INC|41.27
20110502|00739W107|AEA|8588|ADVANCE AMERICA, CASH ADVANCE |5.88
20110502|00751Y106|AAP|747|ADVANCE AUTO PARTS INC|65.46
20110502|00752H102|ABAT|57527|ADVANCED BATTERY TECHNOLOGIES |1.72
20110502|00752K105|ACTC|348019|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110502|00752M101|ABMT|27965|Advanced BioMedical Technologi|0.98
20110502|00753G103|AVIFY|10535|ADVANCED INFO SVC PUBLC SP/ADR|3.03
20110502|00754E107|API|1035|ADVANCED PHOTONIX INC CL-A|1.65
20110502|00760J108|AEHR|600|AEHR TEST SYSTEMS|1.46
20110502|00762W107|ABCO|946|THE ADVISORY BOARD CO|46.72
20110502|007624109|ADXS|3571|ADVAXIS, INC.|0.21
20110502|007639107|AGC|58|ADVENT /CLAYMORE GLOBAL CONVTB|9.55
20110502|00764X202|ANX|1259|ADVENTRX PHARMACEUTICALS INC|2.59
20110502|00765E104|LCM|181|ADVENT/CLAYMORE ENHANCED GROWT|12.22
20110502|00765F101|AAV|12600|ADVANTAGE OIL & GAS LTD COM|8.52
20110502|00765H305|ADLS|7721|ADVANCED LADVANCED LIFE SCIENC|0.14
20110502|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.28
20110502|00766T100|ACM|1509|AECOM TECHNOLOGY CORP|27.26
20110502|00767A100|AERS|6396|AERIUS COM|0.04
20110502|00767E102|AEGR|418|AEGERION PHARMACEUTICALS INC|19.73
20110502|00767T109|ASNB|4827|ADVANSOURCE BIOMATERIALS CORPO|0.12
20110502|00768M103|AERO|89850|AERO GROW INTERNATIONAL, INC. |0.04
20110502|00768Y503|HYLD|21471|ADVISORSHARES TRUST PERITUS HI|52.35
20110502|00768Y800|GTAA|3441|ADVISORSHARES TR CAMBRIA GLOBA|27.15
20110502|007737109|ACY|1833|AEROCENTURY CORP|12.08
20110502|007767106|ARX|3409|AEROFLEX HLDG CORP (DE)|17.70
20110502|007865108|ARO|410|AEROPOSTALE INC|25.53
20110502|007903107|AMD|13242|ADVANCED MICRO DEVICES|9.10
20110502|007924301|AEH|26|AEGON N.V. PERP.CAP SECS|23.26
20110502|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|23.10
20110502|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110502|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110502|007947104|AERT|22467|ADVANCED ENVMNTL RECYCL TECH-A|0.22
20110502|007973100|AEIS|1667|ADVANCED ENERGY INDS INC|14.15
20110502|007974108|ADVS|1234|ADVENT SOFTWARE INC|27.23
20110502|007975204|AEZS|139377|AETERNA ZENTARIS INC|2.37
20110502|008073108|AVAV|3009|AEROVIRONMENT INC COM STK|28.65
20110502|00808P207|AESAY|130|AES Tiete SA|14.92
20110502|00808Y109|AEMD|169941|AETHLON MEDICAL INC|0.09
20110502|00817Y108|AET|228224|AETNA INC.(NEW)|41.38
20110502|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |109.08
20110502|00826A109|AFFY|3003|AFFYMAX INC COM|6.54
20110502|00826T108|AFFX|2594|AFFYMETRIX INC|5.40
20110502|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|29.07
20110502|00829A106|AGGFF|2882|AFRICAN GOLD GROUP INC|0.78
20110502|00829M100|AFYG|16124|AFFINITY GOLD CORP COM STK (NV|0.03
20110502|00844W109|AGESY|64|AGEAS SPON ADR (NLD)|3.04
20110502|00846L101|FEED|33338|AgFeed Industries, Inc. Common|1.61
20110502|00847J105|AGYS|936|AGILYSYS INC.|5.22
20110502|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110502|00850M102|ACGBY|1671|AGRICULTURAL BANK OF CHINA UNS|14.77
20110502|00855Q108|AGSO|650|AGRISOLAR SOLUTIONS INC COM ST|0.29
20110502|00873N103|AIFLY|3501|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110502|008916108|AGU|106|AGRIUM INC.|90.43
20110502|008920100|AITX|7517|AIRTRAX INC|.
20110502|009003203|AIMH|16867|AIMRITE HOLDINGS CORP|0.02
20110502|009119108|AFLYY|300|AIR FRANCE-KLM ADS (EA REPTG O|17.68
20110502|009126202|AIQUY|9038|AIR LIQUIDE ADR|29.64
20110502|009128307|AIRM|639|AIR METHODS CORP|67.62
20110502|00922R105|ATSG|4196|AIR TRANSPORT SERVICES GROUP I|8.18
20110502|00927Q102|ABPR|372602|AIRBORNE SEC & PROTECTIVE SVCS|.
20110502|009363102|ARG|1099|AIRGAS INC|69.45
20110502|009411109|AMCN|3000|AIRMEDIA GROUP INC SPONSORED A|4.76
20110502|00949P108|AAI|5100|AIRTRAN HOLDINGS INC|7.51
20110502|009606104|AIXG|25532|AIXTRON SEAMERICAN DEP SHRS|42.45
20110502|00971T101|AKAM|2449|AKAMAI TECHNOLOGIES INC|34.44
20110502|009728106|AKRX|4377|AKORN INC|6.62
20110502|010198208|ELUXY|156|AKTIEB. ELECTROLUX B ADR SPNSD|51.00
20110502|010199305|AKZOY|85|AKZO NOBEL N V ADR|77.80
20110502|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.28
20110502|010392520|ABA|5251|Alabama Power Company Sr Nt Se|25.87
20110502|010392538|ALZ|24|ALABAMA POWER COMPANY SR NT SE|25.43
20110502|010392561|ALPPRP|1200|ALABAMA POWER CO 5.30% CL A PF|25.13
20110502|010392595|ALPPRN|481|ALABAMA PWR 5.20% CL-A PRF|24.41
20110502|011311107|ALG|307|ALAMO GROUP|28.61
20110502|011527108|AGIGF|44600|ALAMOS GOLD INC|16.80
20110502|011612702|ALAN|25|ALANCO TECHNOLOGIES INC COM ST|1.04
20110502|011653102|VDSC|447|ALAS DEFENSE SYS INC COM STK (|0.25
20110502|011659109|ALK|300|ALASKA AIR GROUP INC|65.87
20110502|01167P101|ALSK|24336|ALASKA COMMUN SYS GRP INC|9.67
20110502|012348108|AIN|2504|ALBANY INTL CORP CL A|25.31
20110502|012423109|AMRI|9022|ALBANY MOLECULAR RESEARCH INC |4.89
20110502|013817101|AA|13190|ALCOA INC|17.00
20110502|013817200|AAPR|23|ALCOA INC $3.75 CUM PFD STK|73.02
20110502|013904305|ALU|109945|ALCATEL-LUCENT ADR|6.54
20110502|014349104|AROX|4412|Alderox, Inc. Common Stock|.
20110502|014482103|ALEX|7202|ALEXANDER & BALDWIN INC|52.70
20110502|01449J105|ALR|100|ALERE INC COM|37.14
20110502|01449J204|ALRPRB|15|ALERE INC|271.50
20110502|014752109|ALX|371|ALEXANDERS INC|439.29
20110502|015271109|ARE|3343|ALEXANDRIA REAL EST EQ INC|82.15
20110502|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20110502|01535P106|AXU|10736|Alexco Resource Corp Common Sh|9.59
20110502|015351109|ALXN|3297|ALEXION PHARMACEUTICALS INC|96.89
20110502|015857105|AQUNF|46|ALGONQUIN POWER ORDINARY SHARE|5.68
20110502|016230104|ALCO|874|ALICO INC|25.79
20110502|016255101|ALGN|10318|ALIGN TECHNOLOGY INC|24.14
20110502|016259103|ALIM|4993|ALIMERA SCIENCES INC COM STK (|8.90
20110502|01642L105|ALKN|5000|Alkane, Inc. Common Stock|.
20110502|01642T108|ALKS|5392|ALKERMES INC|14.42
20110502|01642W101|ANLKY|2351|ALKANE RES LTD SPON ADR (AUS) |24.51
20110502|01644F106|AAPT|25459|ALL AMERICAN PET COMPANY, INC.|0.01
20110502|016630303|ALNPY|430|ALL NIPPON AIRWAYS LTD SPN ADR|5.84
20110502|016663205|ATPTD|784|ALL ST PPTYS HLDGS INC COM NEW|0.01
20110502|017175100|Y|53|ALLEGHANY CORP|329.00
20110502|01741R102|ATI|2010|ALLEGHENY TECHNOLOGIES INC(NEW|72.00
20110502|01748X102|ALGT|1400|ALLEGIANT TRAVEL COMPANY COM|44.87
20110502|018490102|AGN|491|ALLERGAN INC|79.56
20110502|01852Y102|ALZM|15861|ALLEZOE MEDICAL HOLDINGS, INC.|1.07
20110502|018522300|ALE|1175|ALLETE INC NEW|40.49
20110502|018606202|AIQ|501|ALLIANCE HEALTHCARE SERVICES, |4.42
20110502|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110502|01861G100|AHGP|195|ALLIANCE HOLDINGS GP LP COM UT|52.25
20110502|01864U106|AFB|719|ALLIANCEBERNSTEIN NATIONAL MUN|13.23
20110502|01877R108|ARLP|15787|ALLIANCE RESOURCES PART L.P.|82.36
20110502|018772103|AOI|9145|ALLIANCE ONE INTERNATION, INC.|3.99
20110502|01879R106|AWF|1819|ALLIANCEBERNSTEIN GLOBAL HIGH |14.79
20110502|01881E101|ACG|10991|ALLIANCEBERNSTEIN INCOME FUND |7.66
20110502|01881G106|AB|770|ALLIANCEBERNSTEIN HOLDING L.P.|22.20
20110502|01890A108|ALLB|2625|ALLIANCE BANCORP INC PA|11.15
20110502|01903Q207|AFC|571|ALLIED CAPITAL CORPORATION NEW|23.50
20110502|019205103|ALNC|982|ALLIANCE FINANCIAL CORP|32.24
20110502|019228808|AIB|3598|ALLIED IRISH BKS PLC SPON ADR |3.49
20110502|01923A109|AHCI|4297|ALLIED HEALTHCARE INTL INC|2.61
20110502|019330109|AMOT|228|ALLIED MOTION TECHNOLOGIES INC|7.03
20110502|019344100|ANV|10663|ALLIED NEVADA GOLD CORP|43.06
20110502|01951W205|ADSV|489205|ALLIED SECURITY INNOVATIONS, I|.
20110502|019621101|ALQA|1599729|ALLIQUA, INC. COMMON STOCK|0.28
20110502|019777101|ALTH|8332|ALLOS THERAPEUTICS INC|2.91
20110502|019860105|AYSI|954|ALLOY STEEL INTL INC|1.32
20110502|01988P108|MDRX|665|ALLSCRIPTS HEALTHCARE SOLUTION|21.54
20110502|020002101|ALL|300|ALLSTATE CORP (THE)|33.84
20110502|020283107|AAU|58234|ALMADEN MINERALS LTD|4.93
20110502|020409108|AFAM|368|ALMOST FAMILY INC|34.67
20110502|02043Q107|ALNY|11226|ALYNLAM PHARMACEUTICALS INC|10.26
20110502|02051Q106|BSI|95|ALON HOLDINGS BLUE SQUARE ISRA|10.19
20110502|020520102|ALJ|655|ALON USA ENERGY INC.|13.75
20110502|02071M101|ALBKY|1602|ALPHA BANK AE SPONS ADR|1.46
20110502|02076X102|ANR|33984|ALPHA NATURAL RESOURCES INC.|58.17
20110502|020772109|APT|409|ALPHA PRO TECH,LTD|1.30
20110502|02083A103|AWP|559|ALPHINE GLOBAL PREMIER PROPERT|7.43
20110502|020936100|ATUSF|1182|ALTIUS MINERALS CORP|13.75
20110502|021060108|AOD|170|ALPINE TOTAL DYNAMIC DIV FD CO|6.33
20110502|021090204|APELY|16|ALPS ELECTRIC LTD ADR|19.67
20110502|021152103|ALSE|598|ALSERES PHARMACEUTICAL INC COM|0.12
20110502|021441100|ALTR|9000|ALTERA CORP|48.70
20110502|02146M201|ALYI|1558|Alternet Systems, Inc. New Com|0.13
20110502|021489109|ATGN|155|ALTIGEN COMMUNICATIONS INC|0.97
20110502|02151Q105|AFTC|9963|Alternative Fuel Technologies |.
20110502|021515101|ALTO|950|ALTO GROUP HOLDINGS INC. COMMO|.
20110502|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110502|021550108|ALVLF|2200|ALTO VENTURES LTD|0.06
20110502|02208R106|AIMC|2047|ALTRA HOLDINGS, INC COM|25.39
20110502|02209S103|MO|5687|ALTRIA GROUP,INC.|26.84
20110502|022201107|AFPW|214|ALUMIFUEL POWER CORPORATION|.
20110502|022205108|AWC|4432|ALUMINA LTD ADS ( 4 ORD)|10.08
20110502|022276109|ACH|90|ALUIMINUM CORP OF CHINA ADR (2|23.55
20110502|022631204|AMDLY|14|AMADA LTD ADR|31.90
20110502|02311Q102|AMRU|5000|AMARU INC|0.01
20110502|023111206|AMRN|11019|AMARIN CORP PLC SPONSORED ADR |16.00
20110502|023135106|AMZN|1285|AMAZON COM INC;COM USD0.01|196.50
20110502|023139108|ABKFQ|1476|AMBAC FINANCIAL GROUP INC.|0.14
20110502|023177108|EPAX|1105|AMBASSADORS GROUP INC (DEL)|10.08
20110502|023178205|AMIEQ|48494|AMBASSADORS INTL INC|0.25
20110502|02341W103|ACO|3140|AMCOL INTL CORP|37.22
20110502|023436108|AMED|2237|AMEDISYS INC|33.32
20110502|023586100|UHAL|186|AMERCO|101.72
20110502|02361E108|AMRC|4295|AMERESCO, INC. CL A COM STK|16.11
20110502|023613102|ASBI|68|AMERIANA BANCORP|4.77
20110502|02364L109|ASGR|342|AMERICA SVC GROUP INC|25.80
20110502|02364V107|ATAX|2500|AMERICA FIRST TAX EXEMT INV LP|5.68
20110502|023850100|APP|33686|AMERICAN APPAREL INC COM|1.45
20110502|024013104|AAT|1029|AMERICAN ASSETS TR INC COM STK|22.08
20110502|024638108|ABGFF|8272|AMERICAN BONANZA GOLD CORP (CA|0.43
20110502|024835100|ACC|7157|AMERICAN CAMPUS COMMUNITIES IN|35.15
20110502|02503X105|AGNC|10087|AMERICAN CAPITAL AGENCY CORP C|29.11
20110502|02503Y103|ACAS|6778|AMERICAN CAPITAL LTD COM STK (|10.27
20110502|02505A103|ANCI|2280|AMERICAN CARESOURCE HLDGS INC |1.84
20110502|025199100|AACS|10292|AMERICAN COMMERCE SLTS INC|.
20110502|025353103|ADPI|99|AMERICAN DENTAL PARTNERS INC|13.19
20110502|02553E106|AEO|701|AMERICAN EAGLE OUTFITTER INC C|15.56
20110502|025537101|AEP|44|AMERICAN ELECTRIC POWER INC|36.48
20110502|02554E303|AMZG|9969|AMERICAN EAGLE ENERGY, INC.|1.57
20110502|025576109|AETI|488|AMERICAN ELECTRIC TECHNOLOGIES|3.13
20110502|025676206|AEL|3210|AMERICAN EQUITY INVESTMENT LIF|12.86
20110502|02576P104|AEXP|10795|American Exploration Corporati|0.09
20110502|025816109|AXP|599|AMERICAN EXPRESS COMPANY|49.08
20110502|025932104|AFG|223|AMERICAN FINL GP (HOLD CO)|35.77
20110502|025932302|AFQ|98|AMERICAN FINANCIAL GROUP INC 7|25.49
20110502|026375105|AM|325|AMERICAN GREETINGS CORP CL A|24.60
20110502|02672T109|MRF|83|AMERICAN INCOME FUND|8.09
20110502|026874156|AIGWS|4350|AMERICAN INTL GROUP INC WTS|8.98
20110502|026874784|AIG|1176310|AMERICAN INTL GROUP INC COM ST|31.15
20110502|02707P106|AJGH|2800|AMERICAN JIANYE GREENTECH HOLD|0.45
20110502|027135102|ALRN|600|AMERICAN LEARNING CORP|2.16
20110502|027263102|AMLM|9551|AMERICAN LITHIUM MINERALS, INC|0.38
20110502|027297100|ALN|400|AMERICAN LORAIN CORPORATION CO|2.23
20110502|02744M108|AMMD|3680|AMERICAN MEDICAL SYS HLDS INC |29.50
20110502|027649102|XAA|308|AMERICAN MUNI INCM PTFL INC|13.03
20110502|027745108|AMNB|1742|AMERCIAN NATL BKSHARE DANVILLE|23.14
20110502|028731107|AOB|18412|AMERICAN ORIENTAL BIOENGR INC |1.51
20110502|02879P108|APRM|6874|AMERICAN PACIFIC RIM COMMERCE |.
20110502|028857100|AAPH|17500|AMERICAN PETRO-HUNTER INC|0.33
20110502|02906T107|AMPW|5691|AMERICAN PWR CORP COM STK (NV)|0.61
20110502|02916P103|ARII|1556|AMERICAN RAILCAR INDUSTRIES IN|28.33
20110502|02916V100|AREM|54|AMERICAN RARE EARTHS & MATLS C|0.20
20110502|029174109|ARL|1825|AMER REALTY INVESTORS INC(NEW)|2.54
20110502|029263100|ARC|6083|AMERICAN REPROGRAPHICS COMPANY|8.95
20110502|029429107|ASEI|563|AMER SCIENCE & ENGR INC.|88.10
20110502|029570108|SLA|203|AMERICAN SELECT PTFL INC|10.35
20110502|029595105|AMS|271|AMERICAN SHARED HOSPITAL|3.39
20110502|029683109|AMSWA|512|AMER SOFTWARE INC CL-A|7.78
20110502|02971T107|ASEN|5998|AMERICAN STANDARD ENERGY CORP.|7.45
20110502|029899101|AWR|996|AMERICAN STATES WATER CO(HLDG |34.91
20110502|03009T101|CSP|3272|AMER STRATEGIC INCM PTFL-III|7.69
20110502|030098107|ASP|1961|AMERN STRATEGIC INCOME PORTFOL|11.25
20110502|030099105|BSP|994|AMERN STRATEGIC INCM PORTF II |9.03
20110502|030111108|AMSC|24507|AMERICAN SUPERCONDUCTOR CORP|11.85
20110502|030371108|AVD|400|AMERICAN VANGUARD CORP|8.92
20110502|030405104|BETM|250|AMERICAN WAGERING INC|0.68
20110502|030420103|AWK|2687|AMERICAN WATER WORKS COMPANY I|29.38
20110502|030506109|AMWD|1252|AMERICAN WOODMARK CORP|20.31
20110502|03062T105|CRMT|170|AMERICA'S CAR-MART INC|24.48
20110502|03070L300|ARGN|84|AMERIGON INCORPORATED|17.05
20110502|03070Q101|ASCA|1357|AMERISTAR CASINOS INC|19.95
20110502|03071H100|AMSF|1170|AMERISAFE INC|22.33
20110502|030710107|AMN|1715|AMERON INTERNATIONAL CORP|70.34
20110502|03073E105|ABC|2769|AMERISOURCEBERGEN CORP|40.64
20110502|03073T102|AGP|3787|AMERIGROUP CORPORATION|68.30
20110502|03074B100|ASRVP|5|AMERISERV FINANCIAL INC CAP TR|25.40
20110502|03076C106|AMP|141|AMERIPRISE FINANCIAL, INC. COM|62.06
20110502|03076K108|ABCB|2168|AMERIS BANCORP|9.94
20110502|030975106|APU|364|AMERIGAS PRTNRS LP UTS(RP COMM|48.08
20110502|031001100|ATLO|2063|AMES NATIONAL CORPORATION|18.46
20110502|03165W104|APLCY|494|Amlin Plc Ord Unsponsored ADR |27.89
20110502|031652100|AMKR|33864|AMKOR TECHNOLOGY INC|6.70
20110502|032015109|AMPL|43207|AMPAL-AMERICAN ISREAL CORP A|1.38
20110502|032037103|AP|262|AMPCO PITTSBURGH CORP|26.87
20110502|032095101|APH|8344|AMPHENOL CORP (NEW) CL-A|55.91
20110502|032185100|AMST|7645|AMSTEM CORPORATION COM STK (NV|0.03
20110502|03232P405|AMSG|2433|AMSURG INC COM|26.86
20110502|032332504|ASYS|18972|AMTECH SYSTEMS INC|22.88
20110502|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110502|032359309|AFSI|2796|AMTRUST FINANCIAL SERVICES, IN|19.30
20110502|03236M101|AMRS|6075|AMYRIS INC, COM STK|26.43
20110502|032420101|ANAC|637|ANACOR PHARMACEUTICALS INC COM|6.62
20110502|032515108|ANAD|9799|ANADIGICS INC|3.91
20110502|032654105|ADI|5054|ANALOG DEVICES INC|40.31
20110502|032657207|ALOG|903|ANALOGIC CORP (NEW)|57.67
20110502|032744104|ANEN|2057|ANAREN INC|16.59
20110502|032803108|ACOM|11488|ANCESTRY COM INC COM STK (DE) |45.70
20110502|032839102|ABCW|5002|ANCHOR BANCORP WISC INC|0.83
20110502|03349T100|ANMCF|100553|ANDEAN AMERICAN GOLD CORPORATI|0.79
20110502|034164103|ANDE|619|ANDERSONS INC (THE)|49.65
20110502|034388108|AOVTF|16000|Andover Ventures Inc Common Sh|0.71
20110502|03475V101|ANGO|1959|ANGIODYNAMICS INC|16.30
20110502|03485P201|AAUKY|444|ANGLO AMER PLC NEW ADR UK|26.02
20110502|034918102|ANPIQ|200|ANGIOTECH PHARMACEUTICALS INC |0.02
20110502|034919100|ASWRF|128|ANGLO SWISS RESOURCES INC|0.18
20110502|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110502|035128206|AU|100|ANGLOGOLD ASHANTI LIMITEDADS (|50.98
20110502|03525N109|AHII|336|ANIMAL HEALTH INTERNATIONAL, I|4.22
20110502|035290105|AXE|2006|ANIXTER INTERNATIONAL INC|75.14
20110502|035623107|ANN|1351|ANN INC|31.21
20110502|035710409|NLY|2237|ANNALY CAPITAL MANAGEMENT, INC|17.84
20110502|03633E108|ANO|1000|ANOORAQ RESOURCES CORP (F)|0.95
20110502|036642106|AIS|13118|ANTARES PHARMA INC|1.86
20110502|03665F106|ANFC|4428|ANTE5 INC COM STK (DE)|1.10
20110502|03674U102|ANTH|2810|ANTHERA PHARMACEUTICALS INC CO|7.28
20110502|037271103|ANTS|35417|ANTS SOFTWARE INC|0.31
20110502|037347101|ANH|202|ANWORTH MRTG ASSET CORP|7.18
20110502|037347200|ANHPRA|1551|ANWORTH MORTGAGE ASSET CORP 8.|25.19
20110502|037355104|EXMT|1272|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110502|037389103|AON|50|AON CORPORATION|52.17
20110502|03739T108|AONE|13813|A123 SYS INC COM STK (DE)|6.04
20110502|037411808|APAPRD|27|APACHE CORP DEP SHS REPSTG 1/2|70.38
20110502|03748R101|AIV|1137|APARTMENT INVST & MGMT CO|26.96
20110502|03748R820|AIVPRU|1400|APARTMENT INVT & MGMT CO PFD C|25.06
20110502|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.16
20110502|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.24
20110502|037598109|APOG|1623|APOGEE ENTERPRISES INC|14.28
20110502|037604105|APOL|429|APOLLO GROUP INC CL A|40.03
20110502|03761U106|AINV|2521|APOLLO INVT CORP|11.85
20110502|037612306|APO|2400|APOLLO GLOBAL MGMT LLC CL A RP|18.08
20110502|03762U105|ARI|717|APOLLO COMMERICAL REAL ESTATE |16.34
20110502|037636107|AFT|2138|APOLLO SR FLOATING RATE FD INC|19.76
20110502|037833100|AAPL|105|APPLE INC;COM NPV|348.23
20110502|03814F205|ARCI|39|APPLNC RECYCLNG CTRS AMER|4.20
20110502|03820C105|AIT|2407|APPLIED INDUSTRIAL TECHS INC. |35.26
20110502|03822W406|AMCC|5071|APPLIED MICRO CIRCUITS CORPORA|10.48
20110502|03823M100|AMNL|2411|APPLIED MINERALS INC COM STK (|1.50
20110502|03824B103|APNT|1765|Applied Nanotech Holdings, Inc|0.50
20110502|038287108|APVS|908|APPLIED VISUAL SCIENCES INC CO|0.19
20110502|03832V109|APRI|4861|APRICUS BIOSCIENCES, INC COM S|5.61
20110502|038336103|ATR|342|APTAGROUP INC|52.45
20110502|03834A103|AREX|1856|APPROACH RES INC COM STK (DE) |29.44
20110502|03841Q109|AQUI|1289|AQUAGOLD INTERNATIONAL, INC. C|.
20110502|03875Q108|ARB|1326|ARBITRON INC (NEW)|38.68
20110502|039209101|KAD|100|ARCADIA RESOURCES INC|0.13
20110502|03937R102|ARJ|1681|ARCH CHEMICALS INC.|38.67
20110502|03938L104|MT|115303|ARCELORMITTAL NY REGISTRY SHS |37.07
20110502|039483102|ADM|94|ARCHER DANIELS MIDLAND CO|37.02
20110502|039483201|ADMPRA|5|ARCHER-DANIELS MIDLAND COMPANY|46.82
20110502|03956P102|ARCL|4258|ARCHIPELAGO LEARNING INC COM S|8.77
20110502|03957P309|ARHND|147|ARCHON CORPORATION COMMON STOC|11.85
20110502|039670104|ACAT|1873|ARCTIC CAT INC|16.79
20110502|039675103|AGUNF|324|ARCTIC GLACRER INCOME FUND TR |1.53
20110502|03969P107|RDEA|2440|ARDEA BIOSCIENCES INC COM STK |28.35
20110502|03979U104|ADNT|126|ARDENT MINES LTD|4.65
20110502|040047102|ARNA|407231|ARENA PHARMACEUTICALS, INC.|1.40
20110502|04010E109|AGX|407|ARGAN INC|9.40
20110502|04010L103|ARCC|7432|ARES CAPITAL CORP|17.71
20110502|04010L202|ARY|5817|ARES CAPITAL CORPORATION 7.75%|25.00
20110502|04012E107|AGXM|609|ARGENTEX MINING CORPORATION|1.66
20110502|04012G102|ARVCY|2067|Areva CIP Unsponsored ADR (Fra|4.62
20110502|04033A100|ARIA|9026|ARIAD PHARMACEUTICALS INC|8.55
20110502|04033V203|ARBA|5392|ARIBA INC|34.77
20110502|04033X209|DRRSF|2150|D' ARIANNE RESOURCES INC ORDIN|1.48
20110502|04035C104|AWYI|203178|ARIEL WAY, INC|.
20110502|040790107|ABFS|1237|ARKANSAS BEST CORP (DEL)|23.01
20110502|041356205|AI|117|ARLINGTON ASSET INVT CORP CL A|30.50
20110502|042166801|AMNF|1262|ARMANINO FOODS OF DISTINCTION |0.89
20110502|04247X102|AWI|1568|ARMSTRONG WORLD INDUSTRIES INC|44.75
20110502|04269E107|ARQL|4236|ARQULE INC|7.06
20110502|04269Q100|ARRS|8414|ARRIS GROUP INC|12.00
20110502|04269X105|ARRY|11426|ARRAY BIOPHARMA INC|3.09
20110502|042735100|ARW|111|ARROW ELECTRONICS INC|45.59
20110502|042744102|AROW|414|ARROW FINANCIAL CORP|24.85
20110502|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110502|043136100|ARTC|876|ARTHROCARE CORP|35.33
20110502|04314Q105|ALIFE|108549|ARTIFICAL LIFE INC|0.49
20110502|04315B107|ART|4439|ARTIO GLOBAL INVESTORS INC, CL|16.43
20110502|043168103|ARTW|30|ARTS WAY MFG INC|8.61
20110502|043176106|ARUN|3064|ARUBA NETWORKS, INC.|35.93
20110502|04338X102|ARZTY|3499|ARYZTA AG, ZUERICH UNSPONSORED|28.30
20110502|043393206|ASGLY|29000|ASAHI GLASS ADR|12.65
20110502|043400100|AHKSY|440|ASAHI KASEI CORPORATION ADR|13.66
20110502|043436104|ABG|1902|ASBURY AUTOMOTIVE GROUP INC.|17.30
20110502|04351G101|ASNA|641|ASCENA RETAIL GROUP INC COM|31.29
20110502|043632108|ASCMA|1589|ASCENT MEDIA CORP SER A COM ST|48.03
20110502|043635127|ASTIZ|7302|ASCENT SOLAR TECHNOLOGIES INC |0.08
20110502|044103109|AHT|102|ASHFORD HOSPITALITY TRUST INC |12.47
20110502|044103406|AHTPRD|880|ASHFORD HOSPITALITY TR INC. 8.|24.15
20110502|044209104|ASH|126|ASHLAND INC|62.08
20110502|044901106|APB|1047|ASIA PACIFIC FUND INC|12.53
20110502|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110502|045327103|AZPN|4134|ASPEN TECHNOLOGY INC|14.99
20110502|045346103|APPY|140|ASPENBIO PHARMA INC|0.68
20110502|04537N103|APIT|1213|ASPIRE INTERNATIONAL INC. COMM|0.37
20110502|04543P100|AACC|1349|ASSET ACCEP CAP CORP|5.68
20110502|04544X300|ALC|429|ASSISTED LIVING CONCEPTS INC N|36.06
20110502|045487105|ASBC|8621|ASSOCIATED BANC CORP|14.60
20110502|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |16.80
20110502|045604105|AEC|1847|ASSOCIATED ESTATES REALTY CORP|16.64
20110502|045921103|ATAAF|1000|ATACAMA MINERALS CORP|0.76
20110502|04621X108|AIZ|2903|ASSURANT INC|39.70
20110502|04622E208|ATEA|250|ASTEA INTERNATIONAL INC|5.31
20110502|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110502|046224101|ASTE|866|ASTEC INDS INC|38.78
20110502|04623A205|AGOPRB|175|ASSURED GTY MUNI HLDGS INC 6.8|24.23
20110502|04623A304|AGOPRE|700|ASSURED GUARANTY MUNI HDGS INC|22.22
20110502|046265104|AF|2817|ASTORIA FINANCIAL CORP|14.47
20110502|046433108|ATRO|1234|ASTRONICS CORP|26.00
20110502|04648X107|ASYTQ|60690|ASYST TECHNOLOGIES INC|.
20110502|046484101|ASTC|5969|ASTROTECH CORP COM STK (DE)|1.05
20110502|046491106|ATADF|237685|ATAC RESOURCES LTD (CDA)|7.39
20110502|04685W103|ATHN|1501|ATHENAHEALTH, INC. COM|46.23
20110502|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|0.05
20110502|048209100|AAME|215|ATLANTIC AMERICAN CORP|2.04
20110502|04878Q863|AT|2700|ATLANTIC PWR CORP ORD SHS (CDA|15.18
20110502|048877104|ASFNE|30|Atlantic Southern Financial Gr|0.15
20110502|049127103|AWSL|702|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110502|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110502|049164205|AAWW|1549|ATLAS AIR WORLDWIDE HLDGS NEW |68.91
20110502|049255805|ATLCY|593|ATLAS COPCO AB SP ADR-NEW(RP-B|26.56
20110502|049513104|ATML|16734|ATMEL CORP;COM USD0.001|15.30
20110502|049560105|ATO|328|ATMOS ENERGY CORP|34.89
20110502|04957F101|ATNAF|6781|ATNA RESOURCES LTD (F)|0.69
20110502|04964C208|ATRN|4805|ATRINSIC, INC|2.60
20110502|049838204|ATTD|1000|ATTITUDE DRINKS INC NEW COM ST|0.02
20110502|049904105|ATRI|350|ATRION CORP|173.15
20110502|050055102|ATWT|9706|ATWEC TECHNOLOGIES INC|.
20110502|050095108|ATW|1548|ATWOOD OCEANICS INC|44.93
20110502|050757103|VOXX|856|AUDIOVOX CORP CL-A|7.38
20110502|050912203|AZC|70|AUGUSTA RESOURCE CORP|4.57
20110502|051057107|AUGT|19524|AUGME TECHNOLOGIES INC|3.67
20110502|05152U108|AUSVF|31600|AURA SILVER RESOURCES, INC. CO|0.34
20110502|05156Q103|AUMY|36970|AURIC MNG CO COM STK (DE)|0.06
20110502|051918209|AUNFF|2378635|AURCANA CORP|0.93
20110502|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110502|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110502|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110502|052666104|ADAT|149456|AUTHENTIDATE HOLDING CORP|1.13
20110502|05275N106|ABTL|500|AUTOBYTEL INC|1.45
20110502|052769106|ADSK|24|AUTODESK INC (DE)|44.98
20110502|05329W102|AN|3808|AUTONATION INC|33.91
20110502|05330F106|AMAP|105|AUTONAVI HLDGS LTD SPON ADR (C|18.01
20110502|05334D107|AUXL|57904|AUXILIUM PHARAMCEUTICALS INC|24.36
20110502|053470100|AVL|6|Avalon Rare Metals, Inc. Ordin|9.09
20110502|05348P401|AVNR|152784|AVANIR PHARMACEUTICALS, INC CL|4.37
20110502|053484101|AVB|955|AVALONBAY COMMUNITIES INC|126.61
20110502|053494100|AVTR|525|AVATAR HOLDINGS INC|18.00
20110502|05357E107|AVNE|4056|Aventura Equities Inc Common S|0.09
20110502|05358E106|ACP|659|AVENUE INCOME CR STRATEGIES FD|19.51
20110502|053611109|AVY|5363|AVERY DENNISON CORP|41.74
20110502|05366Y102|AVNW|7370|AVIAT NETWORKS INC COM STK (DE|5.12
20110502|05367P100|AVID|23|AVID TECH INC|18.58
20110502|053750105|AVGCF|100|Avion Gold Corp. Ordinary Shar|1.65
20110502|053774105|CAR|7020|AVIS BUDGET GROUP, INC. (NEW) |18.96
20110502|053802302|AVIX|7074|AVIX TECHS INC COM STK (NV)|0.15
20110502|053807103|AVT|148|AVNET INC|36.32
20110502|05381A105|AVZAQ|741|AVIZA TECHNOLOGY INC|.
20110502|053906103|ASGMF|8350|AVINO SILVER & GOLD MINES LTD |2.90
20110502|054303102|AVP|100|AVON PRODUCTS INC|29.38
20110502|05453N100|AWRE|629|AWARE INC (MASS)|3.38
20110502|054536107|AXAHY|582|AXA ADS (1 ORD SHS)|22.48
20110502|054540109|ACLS|19674|AXCELIS TECHNOLOGIES INC.|1.87
20110502|05460X109|AXPW|667175|AXION POWER INTERNATIONAL INC |0.83
20110502|05462T106|AXLX|9500|AXIOLOGIX ED CORP COM STK (NV)|0.03
20110502|054937107|BBT|5244|BB&T CORPORATION|26.92
20110502|05500N103|AZDDF|5000|AZURE DYN CORP CL-A|0.32
20110502|055090104|BHO|94|B&H OCEAN CARRIERS LTD|3.32
20110502|055184204|BACPRY|506|BAC CAP TR V GTD CAP SECS|22.93
20110502|05523R107|BAESY|1403|BAE SYS PLC SPONS ADR|21.88
20110502|055262505|BASFY|1|BASF SE COMMON STOCK|102.68
20110502|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|10.10
20110502|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.10
20110502|05531B201|BBTPRB|9200|BB&T CAPITAL TRUST VI GTD ENHA|27.95
20110502|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.10
20110502|05541T101|BGCP|19882|BGC PARTNERS INC CL A COM STK |9.65
20110502|05545E209|BBL|147|BHP BILLITON P/C SPONS ADR|84.18
20110502|05548J106|BJ|300|BJ'S WHOLESALE CLUB|51.32
20110502|05561Q201|BOKF|1544|BOK FINL CORP|53.78
20110502|055622104|BP|825|BP PLC ADS(RP 6 ORD)|46.14
20110502|055639108|BPZ|16966|BPZ RESOURCES INC COM STK|4.76
20110502|05564E502|BREPRC|208|BRE PPTYS INC PFD SER C%|24.35
20110502|05565A202|BNPQY|5|BNP PARIBAS SPONS ADR|39.63
20110502|05566U108|BOFI|503|BOFI HOLDING, INC.|16.80
20110502|055662100|BSDM|4952|BSD MEDICAL CORP (DEL)|4.11
20110502|05577E101|BT|798|BT GROUP PLC ADS ( 10 ORD SHS)|33.06
20110502|055921100|BMC|2704|BMC SOFTWARE, INC|50.23
20110502|05603E109|BVFL|433|BV FINANCIAL, INC. (MD)|2.50
20110502|05615F102|BWC|2634|BABCOCK & WILCOX COMPANY COM S|31.41
20110502|05633T209|BACPRC|91|BAC CAP TR XII GTD CAP SECS|24.70
20110502|05644R101|BONE|4069|BACTERIN INTL HLDGS INC INC CO|3.52
20110502|056525108|BMI|1765|BADGER METER INC|37.91
20110502|05709R103|BAJFF|14249|BAJA MINING CORP|1.35
20110502|057149106|BKR|2035|BAKER MICHAEL CORP|24.64
20110502|057665200|BCPC|1618|BALCHEM CORP|39.69
20110502|057690109|BEEI|12419|BALD EAGLE ENERGY INC. COMMON |0.01
20110502|057755209|BWINB|117|BALDWIN & LYONS INC CL-B|23.09
20110502|058264102|BLD|700|BALDWIN TECH INC CL A|1.72
20110502|058516105|BTN|638|BALLANTYNE STRONG INC|6.75
20110502|058659103|BRSI|6700|BALLISTIC RECOVERY SYS INC|0.32
20110502|05874B107|BYI|35937|BALLY TECHNOLOGIES, INC.|38.99
20110502|058823105|BLTAE|1000|BALTIA AIR LINES INC|0.05
20110502|05945F103|BANF|509|BANCFIRST CORP|40.27
20110502|05946K101|BBVA|18681|BANCO BILBAO VIZ ARGENTARA ADS|12.81
20110502|059460303|BBD|12333|BANCO BRADESCO ADS REP ONE PFD|20.23
20110502|059520106|BCH|220|BANCO DE CHILE ADS (REP 600 SH|89.15
20110502|05955K109|LDPP|14286|LONDON PACIFIC & PARTNERS INC.|.
20110502|05964H105|STD|7257|BANCO SANTANDER SA|12.40
20110502|05967A107|BSBR|2517|BANCO SANTANDER BRASIL SA ADS |11.61
20110502|05968L102|CIB|1531|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.25
20110502|05969A105|TBBK|2586|THE BANCORP BANK|9.79
20110502|059690107|BARI|1039|BANCORP RHODE ISLAND INC|44.36
20110502|059692103|BXS|5183|BANCORPSOUTH INC|13.55
20110502|05978R107|BTFG|700|BANCTRUST FINANCIAL GROUP INC |2.50
20110502|060505104|BAC|1471|BANK OF AMERICA CORP|12.28
20110502|060505146|BACWSA|6369|BK OF AMER CORP WARRANTS EXP 0|6.84
20110502|060505153|BACWSB|1225|BK OF AMER CORP WARRANTS EXP 1|2.18
20110502|060505401|IKJ|362|BANK OF AMERICA CORPORATION 6.|25.02
20110502|060505500|IKL|412|BANK OF AMERICA CP 5.50% SUB N|24.30
20110502|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|26.92
20110502|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|23.66
20110502|060505583|BMLPRL|370|BK OF AMERICA DEP SHS RPSTG|19.07
20110502|060505591|BMLPRJ|848|BK OF AMERICA DEP SHS RPSTG 1/|19.56
20110502|060505609|IKM|1135|BANK OF AMER CP 5.875% SUB INT|24.58
20110502|060505740|BACPRI|3006|Bank Amer Corp Dep Sh Repstg 1|24.28
20110502|060505831|BACPRD|3100|BK OF AMER CORP DEPO SHS REPTS|23.08
20110502|060505864|IKR|1175|BANK OF AMERICA CORP 6% INTERN|24.54
20110502|06052E731|MMY|20|BANK AMER CORP MARKET LKD STEP|12.19
20110502|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|11.05
20110502|06052H197|MQC|800|BK OF AMER CORP MRKT LKD STEP |12.04
20110502|06052H577|CVF|150|BANK OF AMER SPX CAPPED LEVERA|11.00
20110502|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|11.51
20110502|06052K380|ACK|650|BANK AMER CORP ACCELERATED RET|11.50
20110502|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|16.17
20110502|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |4.00
20110502|061605101|BCMXY|329|Bank of Communications Co Ltd |26.49
20110502|062401104|GRAN|33658|BANK OF GRANITE CORP|0.98
20110502|062540109|BOH|144|BANK OF HAWAII CORPORATION|48.79
20110502|062896105|BKYF|71|BK KY FINL CORP|23.33
20110502|063425102|BMRC|1138|BANK MARIN (BANCORP|37.64
20110502|063671101|BMO|761|BANK OF MONTREAL|65.63
20110502|063750103|BKMU|10705|BANK MUTUAL CORP NEW|4.09
20110502|063904106|OZRK|591|BANK OF THE OZARKS INC|44.53
20110502|064149107|BNS|600|BANK OF NOVA SCOTIA (F)|61.04
20110502|06426M104|BACHY|32|Bank of China Ltd Beijing Unsp|13.81
20110502|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|49.30
20110502|06643P104|BFIN|5854|BANK FINANCIAL CORP|9.14
20110502|066470105|BNX|1171|BANKS.COM, INC.|0.21
20110502|06652V109|BANR|2147|BANNER CORPORATION|2.75
20110502|067021105|BAOB|2|BARABOO BANCORP INC|5.00
20110502|06738C786|OIL|417|BARCLAYS BANK PLC IPATH EXCH T|29.98
20110502|06738E204|BCS|26985|BARCLAYS PLC ADS =4 ORDINARY U|19.05
20110502|06738G878|AYT|1|BARCLAYS GEM ASIA-8 ETN|50.35
20110502|067383109|BCR|200|BARD C R INC|106.75
20110502|06739F101|JJC|59|BARCLAYS BK PLC IPATH DJ-UBS C|55.17
20110502|06739F119|JJN|35|BARCLAYS BK PLC IPATH DJ-UBS N|38.62
20110502|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|44.93
20110502|06739F184|ERO|97|IPATH EUR/USD EXCHANGE RATE ET|57.75
20110502|06739F390|BCSPR|38|BARCLAYS BANK PLC ADR SER 2 RE|24.70
20110502|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|31.33
20110502|06739H198|JJT|975|BARCLAYS BK PLC IPATH DJ-UBS T|74.55
20110502|06739H263|LD|55|BARCLAYS BK PLC IPATH DJ-UBS L|62.15
20110502|06739H271|BAL|24|BARCLAYS BK PLC IPATH DJ-UBS C|88.00
20110502|06739H297|JO|574|BARCLAYS BK PLC IPATH DJ-UBS C|78.91
20110502|06739H305|JJG|1119|BARCLAYS BK PLC IPATH DJ-UBS G|55.13
20110502|06739H321|JJU|266|BARCLAYS BK PLC IPATH DJ-UBS A|35.99
20110502|06739H362|BCSPRD|5565|Barclays Bank Plc Sponsored AD|26.60
20110502|06739H420|PGD|155|BARCLAYS ASIAN AND GULF CURREN|51.25
20110502|06739H644|GAZ|7986|BARCLAYS BK PLC IPATH DJ-UBS N|8.83
20110502|06739H743|COW|1911|BARCLAYS BK PLC IPATH DJ-UBS L|30.43
20110502|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|25.60
20110502|06740C261|VXX|113659|BARCLAYS BK PLC IPATH S&P 500 |23.14
20110502|06740H633|BXDD|7410|BARCLAYS SHORT D LEVERAGED S&P|10.01
20110502|06740H658|BXDB|175|BARCLAYS SHORT B LEVERAGED S&P|72.91
20110502|06740L170|VZZ|49929|BARCLAYS BK PLC IPATH LE S&P 5|12.74
20110502|06740L451|DTYS|225|BARCLAYS BK PLC IPATH US 10 YR|50.00
20110502|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|52.76
20110502|06740L477|STPP|14|BARCLAYS BK PLC IPATH BARCLAYS|53.00
20110502|06740L485|FLAT|80|BARCLAYS BK PLC IPATH BARCLAYS|46.35
20110502|06740L519|DTUS|400|BARCLAYS BK PLC IPATH US 2 YR |46.67
20110502|06740L592|XXV|19575|BARCLAYS BANK PLC IPATH INV S&|35.51
20110502|06740P114|BCM|1601|BARCLAYS BK PLC IPATH PURE BET|50.79
20110502|06740P122|SBV|1|BARCLAYS BK PLC IPATH PURE BET|50.61
20110502|06740P148|CAFE|5700|BARCLAYS BK PLC IPATH PURE BET|50.02
20110502|06740P155|CTNN|13999|BARCLAYS BK PLC IPATH PURE BET|49.90
20110502|06740P163|SGAR|3100|BARCLAYS BK PLC IPATH PURE BET|49.02
20110502|06740P171|FOIL|900|BARCLAYS BK PLC IPATH PURE BET|50.31
20110502|06740P189|CUPM|7000|BARCLAYS BK PLC IPATH PURE BET|48.05
20110502|06740P197|LEDD|2900|BARCLAYS BK PLC IPATH PURE BET|47.80
20110502|06740P213|NINI|1500|BARCLAYS BK PLC IPATH PURE BET|50.39
20110502|06740P221|OLEM|379|BARCLAYS BK PLC IPATH PURE BET|51.04
20110502|06740P239|DCNG|7401|BARCLAYS BK PLC IPATH SEASONAL|52.55
20110502|06740P262|DIRT|1|BARCLAYS BK PLC IPATH PURE BET|50.02
20110502|06740P270|WEET|3100|BARCLAYS BK PLC IPATH PURE BET|49.84
20110502|06740P288|GRWN|500|BARCLAYS BK PLC IPATH PURE BET|49.73
20110502|06740P312|ONG|101|BARCLAYS BK PLC IPATH PURE BET|50.72
20110502|06740P320|LSTK|6100|BARCLAYS BK PLC IPATH PURE BET|48.85
20110502|06740P338|BLNG|2201|BARCLAYS BK PLC IPATH PURE BET|52.48
20110502|06740P403|RTLA|1062|BARCLAYS|77.80
20110502|06740P668|IVO|865|BARCLAYS BK PLC IPATH INVERS S|25.78
20110502|06740P882|MFSA|3413|BARCLAYS BK PLC IPATH SE MSCI |62.59
20110502|067774109|BKS|16131|BARNES & NOBLE INC|10.99
20110502|067806109|B|4471|BARNES GROUP INCORPORATED|24.74
20110502|06846N104|BBG|237|BILL BARRETT CORPORATION|41.73
20110502|068463108|BBSI|1153|BARRETT BUSINESS SVCS INC|16.12
20110502|06985P100|BAS|138659|BASIC ENERGY SERVICES, INC.|30.74
20110502|070203104|BSET|1722|BASSETT FURNITURE IND INC|8.97
20110502|071813109|BAX|105|BAXTER INTL INC;COM USD1|56.90
20110502|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110502|072730302|BAYRY|238|BAYER AG SPONS ADR|87.68
20110502|07317Q105|BTE|336|BAYTEX ENERGY CORP (CDA)|61.62
20110502|07330X103|BAZI|3080|BAZI INTERNATIONAL, INC COMMON|0.27
20110502|073302101|BEAV|150|BE AEROSPACE INC|38.59
20110502|073578106|BEAC|5555|BEACON ENTERPRISE SOLUTIONS GR|0.43
20110502|073582108|BFED|87|BEACON FEDERAL BANCORP INC COM|14.14
20110502|073677205|BCON|1|BEACON POWER CORPORATION COM|1.69
20110502|073685109|BECN|1910|BEACON ROOFING SUPPLY, INC.|22.32
20110502|074014101|BBGI|50|BEASLEY BROADCAST GR INC CL-A |6.74
20110502|07556Q501|BZU|150|BEAZER HOMES USA, INC 7.25% TA|21.20
20110502|075571109|BEBE|26|BEBE STORES INC|6.72
20110502|075811109|BEC|600|BECKMAN COULTER,INC.|82.85
20110502|07712Q205|BESE|2277|Beeston Enterprises Ltd. New C|0.03
20110502|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.01
20110502|077347201|BELFA|177|BEL FUSE INC CL A|23.00
20110502|077347300|BELFB|697|BEL FUSE INC CL B|20.13
20110502|077454106|BDC|4242|BELDEN, INC COM|38.03
20110502|077884104|BCUFF|17807|Bell Resources Corp Ordinary S|0.27
20110502|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110502|079476107|BHVCF|14001|BELLHAVEN COPPER & GOLD, INC O|0.59
20110502|07986A100|BLUS|381|BELLUS HEALTH INC COM SHS (CAN|0.07
20110502|080555105|BLC|19073|BELO CORP SER A|8.45
20110502|081437105|BMS|1790|BEMIS INC|31.34
20110502|08160H101|BHE|4356|BENCHMARK ELECTRONICS INC|16.90
20110502|08173R104|BNCL|3787|BENEFICIAL MUTUAL BANKCORP COM|8.63
20110502|081909103|BFHJ|167363|BENEFICIAL HLDGS INC|.
20110502|08373X109|BGMO|22781|BERGAMO ACQUISITION CORPORATIO|0.04
20110502|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110502|084098102|BERX|1500|BERING EXPLORATION, INC. COMMO|0.87
20110502|084670702|BRKB|57|BERKSHIRE HATHWY INC(HLDG CO)B|83.30
20110502|084680107|BHLB|959|BERKSHIRE HILLS BANCORP INC|22.30
20110502|085789105|BRY|17034|BERRY PETROLEUM CO CL A|53.13
20110502|086516101|BBY|8000|BEST BUY CO INC|31.22
20110502|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110502|088606108|BHP|738|BHP BILLITON LIMITED ADS ( 2 O|101.24
20110502|08861P105|BYOC|95116|BEYOND COMMERCE, INC. COMMON S|.
20110502|08861Q103|BZQIY|6905|Bezeq The Israeli Telecommunic|14.86
20110502|08861T107|BGMD|2664|BG MEDICINE INC|7.62
20110502|08883T200|BIDZ|731|Bidz.com, Inc. Common Stock|1.32
20110502|08915P101|BGFV|714|BIG 5 SPORTING GOODS CORP|11.95
20110502|089302103|BIG|325|BIG LOTS INC.|41.11
20110502|089750509|BBND|565|BIGBAND NETWORKS INC COM STK (|2.56
20110502|08986R101|BH|232|BIGLARI HOLDINGS INC, COM STK |437.24
20110502|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110502|09056U107|BICB|5|BIOCUBE, INC. COMMON STOCK|0.08
20110502|09057D104|BISU|3000|BIO SOLUTIONS CORP COM|0.05
20110502|09058M103|BASI|831|BIOANALYTICAL SYSTEMS INC|2.59
20110502|09058V103|BCRX|11540|BIOCRYST PHARMACEUTICALS INC|3.89
20110502|09059T206|BJCT|145|BIOJECT MEDICAL TECHS INC|0.09
20110502|09060J106|BDSI|1050|BIODELIVERY SCIENCES INTL INC |3.69
20110502|09060V109|BOCX|1304|BIOCUREX INC|0.05
20110502|09061G101|BMRN|1045|BIOMARIN PHARMACEUTICAL INC|26.89
20110502|09062Q108|BMGP|4249|Biomagnetics Diagnostics Corpo|0.05
20110502|09062W105|BLFS|5064|BIOLIFE SOLUTIONS INC|0.10
20110502|090621103|BONU|149293|BIONEUTRAL GROUP, INC. COM STK|0.37
20110502|09063H107|BMR|11137|BIOMED REALTY TRUST INC|19.84
20110502|09063H206|BMRPRA|24|BIOMED REALTY TRUST, INC 7.375|25.49
20110502|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110502|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110502|090636200|BNPD|10440|BIONIC PRODUCTS INC COM STK (N|0.01
20110502|09064M105|BIOD|8539|BIODEL INC COM STK (DE)|2.21
20110502|09064V105|BIPH|7822|BIOPHAN TECHNOLOGIES INC.|.
20110502|09064X101|BMTI|593|BIOMIMETIC THERAPEUTICS INC CO|13.47
20110502|09064Y109|BIOF|964|BIOFUEL ENERGY CORP, CMN STK (|0.73
20110502|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110502|09065V203|BPAX|12503|BIOSANTE PHARMACEUTICALS INC|2.33
20110502|09066L105|BTX|6870|BIOTIME INC|7.11
20110502|09066S100|BTAHY|1280|BIOTA HOLDINGS LTD ADR|3.92
20110502|09067D201|BBH|23|BIOTECH HLDRS TR HLD CO DP REC|102.88
20110502|090678103|BSPM|8094|BIOSTAR PHARMACEUTICALS, INC C|1.66
20110502|09069N108|BIOS|3842|BIOSCRIP, INC.|4.61
20110502|09070K101|BSRC|10167|BioSolar, Inc. Common Stock|0.14
20110502|09070Y101|BMSPF|14500|Biomass Secure Power Inc Ordin|0.02
20110502|09071E104|BFAR|5981|BIOPHARM ASIA INC COM STK (NV)|0.17
20110502|09071P109|BIOR|1725|BIODRAIN MED INC COM STK (MN) |0.01
20110502|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|10.13
20110502|09180C106|BJRI|5364|BJ'S RESTAURANTS INC|46.95
20110502|091826107|BBOX|1294|BLACK BOX CORP (DE)|34.94
20110502|091935502|BBBB|842|BLACKBOARD INC|48.11
20110502|091941104|BGT|87|BLACKROCK FLOATING RATE INCOME|15.65
20110502|09206P107|BHWX|11173|BLACK HAWK EXPLORATION INC COM|0.09
20110502|092113109|BKH|2446|BLACK HILLS CORPORATIONS|34.75
20110502|09227Q100|BLKB|3892|BLACKBAUD INC|27.66
20110502|09247B109|RFA|1100|BLACKROCK INVESTMENT QUALITY M|11.15
20110502|09247C107|RNJ|153|BLACKROCK(NJ)INVT QUAL MUNI TR|11.32
20110502|09247F100|BKT|314|BLACKROCK INCOME TRUST INC|6.79
20110502|092475102|BNA|228|BLACKROCK INCOME OPPORTUNITY T|9.57
20110502|092479104|BYM|2727|BLACKROCK MUNI INC QUAL TR COM|12.88
20110502|09248C106|BPK|3021|BLACKROCK MUNICIPAL 2018 TERM |15.72
20110502|09248F109|BFK|2842|BLACKROCK MUNICIPAL INCOME TRU|12.35
20110502|09248H105|BBF|1529|BLACKROCK MUNICIPAL INCOME INV|12.58
20110502|09248J101|BNJ|315|BLACKROCK NEW JERSEY MUNICIPAL|13.57
20110502|09248K108|BLH|905|BLACKROCK N.Y. MUNI 2018 TRM T|15.83
20110502|09248L106|BNY|402|BLACKROCK NEW YORK MUNICIPAL I|13.97
20110502|092481100|BHV|217|BLACKROCK VA MUNI BD TST|16.32
20110502|09249A109|BLJ|1711|BLACKROCK NEW JERSEY MUNI BD T|13.28
20110502|09249C105|BJZ|441|BLACKROCK CALIF MUNI 2018 TRM |15.65
20110502|09249E101|BHK|37|BLACKROCK CORE BOND TRUST|12.36
20110502|09249G106|BHD|182|BLACKROCK STRATEGIC BOND TRUST|13.13
20110502|09249H104|BBK|953|BLACKROCK MUNICIPAL BOND TR|13.93
20110502|09249K107|BIE|3700|BLACKROCK MUNICIPAL BOND INVES|13.41
20110502|09249L105|BZM|282|BLACKROCK MARYLAND MUNI BD TST|15.18
20110502|09249N101|BLE|920|BLACKROCK MUNI INCOME TRUST II|13.28
20110502|09249U105|BSE|3660|BLACKROCK NEW YORK MUNI INC QU|12.69
20110502|09249V103|BPP|35|BLACKROCK CREDIT ALLOCATION IN|10.74
20110502|09249W101|BLW|525|BLACKROCK LTD DURATION INCM TS|17.44
20110502|09249X109|BKK|791|BLACKROCK MUNI 2020 TERM TRUST|15.06
20110502|09250D109|BQY|50|BLACKROCK S&P QUALITY RANKINGS|14.27
20110502|09250E107|HIS|806|BLACKROCK HIGH INCM SHS SHS BE|2.20
20110502|09250M109|BFO|2830|BLACKROCK FLORIDA MUN 2020 TER|13.60
20110502|09250W107|BME|8|BLACKROCK HEALTH SCIENCES TRUS|28.43
20110502|09251A104|BDJ|458|BLACKROCK ENHANCED DIVIDEND AC|8.84
20110502|09253R105|MVF|3089|BLACKROCK MUNIVEST FUND, INC. |9.18
20110502|09253U108|BX|2418|THE BLACKSTONE GROUP L.P. COM |18.94
20110502|09253W104|MYD|1795|BLACKROCK MUNI YIELD FUND, INC|13.17
20110502|09253X102|MUI|2084|BLACK ROCK MUNI INTERMEDIATE D|13.65
20110502|09253Y100|MEN|6773|BLACKROCK MUNI ENHANCED FUND, |9.99
20110502|092533108|BKCC|3600|BLACKROCK KELSO CPTL CORP (US)|10.52
20110502|09254A101|MUS|2542|BLACKROCK MUNIHLDGS QUALITY FN|12.31
20110502|09254B109|BCF|160|BLACKROCK REAL ASSET EQUITY TR|15.70
20110502|09254E103|MYI|580|BLACKROCK MUNIYIELD QUALITY FN|12.06
20110502|09254G108|MQT|222|BLACKROCK MUNI YIELD QUALITY F|11.59
20110502|09254J102|MUA|1678|BLACKROCK MUNI ASSETS FUND, IN|11.27
20110502|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|12.56
20110502|09254L107|MUC|2594|BLACKROCK MUNIHLDGS CALIFORNIA|12.86
20110502|09254N103|MCA|2125|BLACKROCK MUNIYIELD CALIFORNIA|12.68
20110502|09254P108|MFL|5620|BLACKROCK MUNIHLDGS INVST QUAL|13.00
20110502|09254R104|MYF|1290|BLACKROCK MUNIYIELD INVESTMENT|12.95
20110502|09254T100|MFT|114|BLACKROCK MUNIYIELD INVST QUAL|12.42
20110502|09254V105|MIY|1904|BLACKROCK MUNIYIELD MICHIGAN Q|13.18
20110502|09254X101|MUJ|700|BLACKROCK MUNIHLDGS NJ QUAL FN|13.33
20110502|092546100|BQR|1991|BLACKROCK ECOSOLUTIONS INVESTM|12.31
20110502|09255E102|MYN|1810|BLACKROCK MUNIYLD NY QUALITY F|12.21
20110502|09255H105|PSY|783|BLACKROCK CREDIT ALLOCATION IN|10.08
20110502|09255L106|COY|43|BLACKROCK CORP HIGH YLD FD INC|7.14
20110502|09255M104|CYE|247|BLACKROCK CORP HG YLD FD III, |7.10
20110502|09255Q105|BHL|4460|BLACKROCK DEFINED OPPORTUNITY |15.13
20110502|09255R103|DSU|6159|BLACKROCK DEBT STRATEGIES FD I|4.23
20110502|09255T109|ARK|2305|BLACKROCK SR HIGH INCM FD INC |4.18
20110502|09255W102|DVF|472|BLACKROCK DIV INCM STRATEGIES |11.23
20110502|09255X100|FRA|7|BLACKROCK FLTG RT INCM STRATEG|15.44
20110502|09255Y108|FRB|230|BLACKROCK CAP FLTG RT INCM STR|14.23
20110502|09256A109|CII|1455|BLACKROCK ENHANCED CAP & INCOM|15.48
20110502|09256U105|BSL|33680|BLACKSTONE/GSO SENIOR FLT RT|21.24
20110502|09257A108|BCX|25911|BLACKROCK RES & COMMODITIES|20.02
20110502|09257D102|BGX|47|BLACKSTONE / GSO LONG SHORT CR|20.04
20110502|09259M100|BWMS|450|Blackwater Midstream Corp. Com|0.48
20110502|093439107|BLAP|36|BLAST APPLICATIONS INC COM STK|.
20110502|093671105|HRB|2421|BLOCK H & R INC|17.29
20110502|093679108|BLOAQ|16754925|BLOCKBUSTER INC CL-A|0.06
20110502|093679207|BLOBQ|2062|BLOCKBUSTER INC CL-BCOM STK|0.04
20110502|095180105|BLT|3659|BLOUNT INTERNATIONAL (NEW)|16.60
20110502|09534T508|BCSI|2915|BLUE COAT SYS INC NEW|28.80
20110502|095395307|BDCO|5024|BLUE DOLPHIN ENERGY CO NEW COM|7.04
20110502|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110502|09578R103|NILE|277|BLUE NILE INC|57.00
20110502|09605C103|BLSP|1780|BLUE SPHERE CORP COM STK (NV) |0.19
20110502|09623J106|BFRE|409|BLUEFIRE RENEWABLES INC|0.40
20110502|096231105|BXG|2020|BLUEGREEN CORP|3.89
20110502|09624H109|BXC|2018|BLUELINX HOLDINGS INC.|3.62
20110502|09643P207|BTH|554|BLYTH,INC|47.14
20110502|09656A105|KAZ|217|BMB MUNAI INC|0.96
20110502|09656H209|BKPRF|1500|BNY CAP V TR PFD SEC SER F|25.13
20110502|096640107|BLGPY|200|Boart Longyear Group Unsponsor|10.00
20110502|096761101|BOBE|1343|EVANS BOB FARMS INC|31.36
20110502|09689U102|BODY|44|BODY CENTRAL CORP COM STK|24.18
20110502|096892104|BBCZ|8125|BODISEN BIOTECH INC|0.90
20110502|097023105|BA|30400|BOEING CO;COM USD5|79.78
20110502|09746Y105|BZ|9450|BOISE INC COM STK (DE)|9.82
20110502|09746Y113|BZWS|120|BOISE INC WTS EXP 06/18/2011 (|2.14
20110502|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110502|097751101|BDRAF|397|BOMBARDIER INC CV CL A (F)|7.46
20110502|097751200|BDRBF|3356|BOMBARDIER INC CL-B (F)|7.46
20110502|09776T109|BCHC|720|BONA COFFEE HLDGS CORP COM STK|0.10
20110502|09777B107|BONA|8906|BONA FILM GROUP LTD SPONSORED |5.89
20110502|097824106|BONZ|2452|BONANZA GOLDFIELDS CORP. COM S|.
20110502|097839104|BGOI|713071|BONANZA OIL & GAS, INC. COMMON|.
20110502|09789A204|BNLB|10316|Bond Laboratories, Inc. NEW Co|0.12
20110502|098003106|BDCGE|2000|Bonds.Com Group Inc|0.18
20110502|09852M101|BNTNF|19154|BONTAN CORP INC|0.09
20110502|098569106|BRKM|561|BOOKMERGE TECHNOLOGY, INC COMM|0.15
20110502|098570104|BAMM|374|BOOKS-A-MILLION INC|4.62
20110502|09858M105|BMER|6500|Boomerang Systems, Inc. Common|0.27
20110502|099502106|BAH|7|BOOZ ALLEN HAMILTON HLDG CORP |19.34
20110502|099709107|BGPIQ|94596|BORDERS GROUP INC|0.31
20110502|099724106|BWA|423|BORGWARNER INC|77.24
20110502|10011B200|BSHI|213|BOSS HLDGS INC COM STK (DE)|8.05
20110502|100557107|SAM|237|BOSTON BEER CO INC (THE) CL-A |94.26
20110502|101119105|BPFH|14715|BOSTON PRIVATE FINL HLDGS INC |6.99
20110502|101137107|BSX|17|BOSTON SCIENTIFIC CORP|7.49
20110502|101388106|EPAY|3941|BOTTOMLINE TECH INC DEL|27.78
20110502|10211F100|BVX|900|BOVIE MEDICAL CORP|3.15
20110502|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.97
20110502|103304101|BYD|12734|BOYD GAMING CORP|8.94
20110502|104499207|BLEEQ|462|BRADLEES INC|.
20110502|104674106|BRC|3882|BRADY CORP CL A|37.71
20110502|105368203|BDN|1325|BRANDYWINE REALTY TST|12.70
20110502|10552T107|BRFS|16222|BRF-BRASIL FOODS S.A. ADS (EA |20.71
20110502|10553M101|BTM|6930|BRASIL TELECOM SA ADS (3MPFD) |28.20
20110502|10553M200|BTMC|67|BRASIL TELECOM SA SPONSORED AD|10.64
20110502|105532105|BAK|5501|BRASKEM S.A. ADS (EA REPTG FOU|29.83
20110502|10567B109|BBRG|1013|BRAVO BRIO RESTAURANT GROUP, I|20.64
20110502|105762108|BRZG|50|BRAZIL GOLD CORP|0.15
20110502|10620T204|BRZL|2321|BRAZOS INTL EXPL INC NEW COM S|0.01
20110502|106766108|BRZV|13137|BREEZER VENTURES INC. COMMON S|0.18
20110502|106776107|BBEP|4391|BREITBURN ENERGY PARTNERS, LP.|22.21
20110502|108035106|BDGE|175|BRIDGE BANCORP|21.40
20110502|10807M105|BPI|2462|BRIDGEPOINT EDUCATION INC COM |17.55
20110502|108441205|BRDCY|1076|BRIDGESTONE CORP. LTD ADR|43.63
20110502|109043109|BGG|2433|BRIGGS & STRATTON CORP|23.59
20110502|109178103|BEXP|9131|BRIGHAM EXPL CO|33.53
20110502|109473405|CELL|3709|BRIGHTPOINT INC-NEW|10.12
20110502|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.66
20110502|109490102|BRD|17102|BRIGUS GOLD CORP COM STK|1.64
20110502|109641100|EAT|290|BRINKER INTL INC|24.09
20110502|109696104|BCO|1699|BRINKS CO (THE)|33.01
20110502|110122108|BMY|1279|BRISTOL MYERS SQUIBB COMPANY|28.10
20110502|110394103|BRS|4815|BRISTOW GROUP INC COM|46.40
20110502|11130P104|BDH|740|BROADBAND(HOLDRS)TST DEP RECPT|15.52
20110502|11131M100|BCST|5987|BROADCAST INTERNATIONAL INC|1.01
20110502|11133T103|BR|8206|BROADRIDGE FINL SOLUTIONS INC |23.24
20110502|111412706|BVSN|158|BroadVision, Inc. New Common S|13.43
20110502|11161T108|BWEN|4905|Broadwind Energy, Inc. Common |1.65
20110502|11283W104|BRP|1516|BROOKFIELD RESIDENTIAL PROPERT|12.35
20110502|112900105|BPO|9948|BROOKFIELD PROPERTIES CORP|19.78
20110502|11373M107|BRKL|196|BROOKLINE BANCORP INC DEL|9.22
20110502|114039100|BFSB|61|BROOKLYN FEDERAL BANCORP, INC.|0.55
20110502|114340102|BRKS|4698|BROOKS AUTOMATION INC|12.23
20110502|114813207|BRTHY|70|BROTHER INDS LTD ADR|152.33
20110502|115637209|BFB|683|BROWN-FORMAN CORP CL-B|71.86
20110502|115736100|BWS|660|BROWN SHOE COMPANY INC|12.65
20110502|116794108|BRKR|4280|BRUKER CORPORATION COM|19.74
20110502|117043109|BC|3778|BRUNSWICK CORP|23.37
20110502|117665109|BMTC|299|BRYN MAWR BANK CORP|20.15
20110502|118255108|BKI|870|BUCKEYE TECHNOLOGY INC|28.16
20110502|118440106|BKE|1817|BUCKLE INC (THE)|45.49
20110502|119848109|BWLD|2033|BUFFALO WILD WINGS INC|61.10
20110502|120076104|BBW|779|BUILD-A-BEAR WORKSHOP INC|6.13
20110502|12008R107|BLDR|2960|BUILDERS FIRST SOURCE, INC.|2.65
20110502|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110502|120738406|BZLFY|2610|BUNZL PLC ADS (RP 5 ORD SHS)|62.05
20110502|12082W204|BURBY|352|BURBERRY GROUP PLC SPONSORED A|43.20
20110502|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2350.00
20110502|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110502|123720104|BUKS|2500|BUTLER NATIONAL CORP|0.61
20110502|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.75
20110502|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.00
20110502|124765108|CAE|400|CAE INC|13.37
20110502|12477X106|CAP|2043|CAI INTERNATIONAL, INC.|25.16
20110502|124805102|CBZ|872|CBIZ INC COM|7.33
20110502|124830100|CBL|24432|CBL &ASSOCIATES PROPERTIES INC|18.57
20110502|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.31
20110502|124857202|CBS|2919|CBS CORPORATION CLASS B COM NE|25.22
20110502|124867102|CAW|564|C C A INDUSTRIES INC|5.85
20110502|124880105|CCFN|1266|CCFNB BANCORP INC|35.50
20110502|12497T101|CBG|63|CB RICHARD ELLIS GROUP INC CL-|26.71
20110502|12502P102|CCMO|84|CC MEDIA HOLDINGS INC CL A COM|7.65
20110502|12503M108|CBOE|786|CBOE HLDGS INC COM STK (DE)|26.82
20110502|12507Y108|CDCS|280|CDC SOFTWARE CORP ADR|5.17
20110502|125071100|CDI|94|C D I CORP|14.82
20110502|125137109|CEC|1412|CEC ENTERTAINMENT INC|37.83
20110502|125151100|CFK|40|CE FRANKLIN LTD|9.79
20110502|125269100|CF|1322|CF INDUSTRIES HOLDINGS, INC.|141.55
20110502|12541A108|CHDO|13930|CHDT Corporation Common Stock |.
20110502|12541M102|CHG|1034|CH ENERGY GRP INC(HOLDING CO) |53.62
20110502|12541W209|CHRW|9092|C.H. ROBINSON WORLDWIDE INC NE|80.18
20110502|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110502|12542R209|CHSCP|190|CHS INC CUM REDEMABLE PFD 8%|29.65
20110502|125509109|CI|1243|CIGNA CORP|46.83
20110502|125581801|CIT|1294|CIT GROUP INC NEW (DE)|42.46
20110502|12561W105|CNL|1560|CLECO CRP (HOLDING CO)|35.10
20110502|12562M106|CKXE|8092|CKX, INC.|4.57
20110502|12572Q105|CME|273|CME GROUP, INC|295.77
20110502|125749101|CMGO|1026|CMG HOLDINGS, INC. COMMON STOC|0.10
20110502|125896100|CMS|877|CMS ENERGY CORP|19.80
20110502|125902106|CPY|1435|C P I CORP|17.97
20110502|125906107|CSS|258|CSS INDUSTRIES INC|19.28
20110502|125961300|CTIB|816|CTI INDUSTRIES CORP|5.19
20110502|126117100|CNA|126|CNA FINANCIAL CORP|31.04
20110502|12612L108|SUR|1149|CNA SURETY CORP|26.49
20110502|126128107|CCNE|1625|CNB FINL CORP (PA)|13.87
20110502|126147107|CPCF|65|C P C OF AMERICA INC|0.20
20110502|126153105|CPL|1829|CPFL ENERGIA S.A.|88.44
20110502|12618T105|CRAI|286|CRA INTERNATIONAL, INC|28.45
20110502|12618Y203|HZD|920|STRUCTURED PROD CORP 6.40% COR|25.89
20110502|12619F104|CPSH|45|CPS Technologies Corp. Common |2.38
20110502|12621E103|CNO|17655|CNO FINANCIAL GROUP INC COM ST|8.06
20110502|12633T106|CSYJY|948|CSE GLOBAL LTD UNSPONSORED ADR|9.75
20110502|126349109|CSGS|2108|CSG SYS INTERNATL INC|21.24
20110502|12642X106|CTCM|332|CTC MEDIA INC COM STK|23.57
20110502|12645M107|CSRGY|200|CSR CORPORATION LIMITED UNSPON|27.58
20110502|12650A105|CTXV|308|CTX VIRTUAL TECH INC|1.23
20110502|126501105|CTS|3564|CTS CORP|10.99
20110502|126576107|CUGI|2678|CUI GLOBAL, INC. COMMON STOCK |0.21
20110502|126600105|CVBF|24764|CVB FINANCIAL CORP|9.74
20110502|12662P108|CVI|479|CVR ENERGY INC COM STK (DE)|22.23
20110502|12673R200|CYOS|7481|CYOP SYSYTEMS INTL INC NEW|.
20110502|12679N203|GYB|918|CORP ASSET BKD CP CABCO SER 20|19.39
20110502|12679Q206|GYA|156|CORP ASSET BKD CORP CABCO SER2|23.90
20110502|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|22.18
20110502|126804301|CAB|1914|CABELA'S INCORPORATED|25.54
20110502|12709P103|CCMP|1446|CABOT MICROELECTRONICS CORP|48.85
20110502|127150308|CACH|1386|CACHE INC|5.74
20110502|127190304|CACI|2037|CACI INTERNATIONAL INC CL-A|61.11
20110502|12738T100|CADX|2843|CADENCE PHARMACEUTICALS, INC C|8.48
20110502|127387108|CDNS|48530|CADENCE DESIGN SYS INC|10.38
20110502|127537207|CDZI|200|CADIZ INC NEW|12.45
20110502|127907103|CAAUF|1861|CALAIS RESOURCES INC (B.C.)|0.27
20110502|12802T101|DVR|2384|CAL DIVE INTERNATIONAL INC COM|7.86
20110502|128030202|CALM|1417|CAL-MAINE FOODS INC|28.89
20110502|12811P108|CHY|4645|CALAMOS CONV & HIGH INCOME FD |13.73
20110502|12811R104|CLMS|1254|CALAMOS ASSET MANAGEMENT, INC.|16.27
20110502|12932K103|CALVF|2980|CALEDONIA MINING CORP|0.12
20110502|129603106|CCC|2101|CALGON CARBON CORP|17.16
20110502|12989A107|CALB|7457|CALIBRUS INC COM STK (NV)|0.48
20110502|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110502|130222102|CFNB|498|CALIFORNIA FIRST NATIONAL BANC|15.19
20110502|130788102|CWT|366|CALIFORNIA WTR SVC GRP(HLDG CO|37.72
20110502|130872104|CALP|2362|CALIPER LIFE SCIENCES INC|6.69
20110502|130872112|CALPW|184|CALIPER LIFE SCIENCES INC WTS |0.41
20110502|13100M509|CALX|2587|CALIX , INC COMMON STOCK|21.86
20110502|131193104|ELY|1512|CALLAWAY GOLF CO|7.08
20110502|1312EM104|CLSP|5709|CALLISTO PHARMACEUTICALS INC (|0.50
20110502|13123X102|CPE|8759|CALLON PETROLEUM CO|6.85
20110502|131347304|CPN|337|CALPINE CORPORATION COMMON STO|16.75
20110502|131476103|CLMT|7390|CALUMET SPECIALTY PRODUCTS PAR|22.08
20110502|131720104|CLYW|419856|CALYPSO WIRELESS INC.|0.08
20110502|131722605|CBMC|2933|CALYPTE BIOMEDICAL CORP NEW|0.03
20110502|131745101|CAK|93704|CAMAC ENERGY INC COMMON STOCK |1.59
20110502|132011107|CBM|1226|CAMBREX CORP|5.26
20110502|133034108|CAC|825|CAMDEN NATIONAL CORP|34.55
20110502|13321L108|CCJ|48886|CAMECO CORP|29.48
20110502|13342B105|CAM|26609|CAMERON INTERNATIONAL CORPORAT|52.72
20110502|134429109|CPB|768|CAMPBELL SOUP CO CAPITAL|33.59
20110502|13466Y105|CCG|5101|CAMPUS CREST COMMUNITIES INC C|11.82
20110502|134808104|CAAEF|8038|CANACOL ENERGY LTD ORDINARY SH|1.35
20110502|135343101|CDARF|8050|CANADIAN ARROW MINES LTD COM (|0.11
20110502|136069101|CM|42|CANADIAN IMPERIAL BK OF COMMER|86.42
20110502|13645T100|CP|41513|CANADIAN PACIFIC RAILWAY LTD|66.24
20110502|136802105|CZICF|1064|CANADIAN ZINC CORPORATION|0.95
20110502|13722D101|CRCUF|16699|CANARC RESOURCES CORP (F)|0.16
20110502|137576104|CFPZF|30020|Canfor Corporation New Ordinar|13.18
20110502|137647103|CMSI|262616|CANNABIS MED SOLUTIONS INC COM|0.02
20110502|138006309|CAJ|300|CANON INC ADS (1 SH COM)|47.17
20110502|138098108|CMN|843|CANTEL MEDICAL CORPORATION|25.93
20110502|13811E101|CPHC|39|CANTERBURY PARK HLDS CORP|12.99
20110502|138763305|CNYC|1460|CANYON COPPER CORP. COMMON STO|0.36
20110502|139098107|CGEMY|149|CAP GEMINI SA ADR (FR)|30.35
20110502|139209100|CBNJ|7|CAPE BANCORP, INC COM|10.17
20110502|139594105|CPLA|1114|CAPELLA EDUCATION COMPANY COM |49.60
20110502|139674105|CCBG|965|CAPITAL CITY BK GROUP INC|11.20
20110502|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.30
20110502|140288101|LSE|1073|CAPLEASE, INC|5.60
20110502|14041L204|COFPRB|280|Capital One Cap II 7.5% Gtd En|25.58
20110502|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110502|140475104|CSU|533|CAPITAL SENIOR LIVING CORP|9.27
20110502|140501107|CSWC|458|CAPITAL SOUTHWEST CORP|96.24
20110502|14052H506|CT|3003|CAPITAL TRUST, INC. CL-A|5.04
20110502|14056D105|CBCR|1676|CAPITOL BANCORP LTD|0.17
20110502|14067D102|CPST|54689|CAPSTONE TURBINE CORP|1.95
20110502|14067E209|CMOPRA|48|CAPSTEAD MTG $1.60CONV PR A|21.95
20110502|14067E308|CMOPRB|47|CAPSTEAD MTG $1.26CUM CV PFD-B|14.45
20110502|14067E506|CMO|3644|CAPSTEAD MTG (NEW)|13.24
20110502|140781105|CRR|8086|CARBO CERAMICS INC|160.94
20110502|14140U105|CDY|8620|CARDERO RES CORP.|1.84
20110502|14141R101|CRDC|2596|CARDICA INC|3.96
20110502|14149F109|CFNL|2362|CARDINAL FIN'L CORP|11.24
20110502|14159L103|BEAT|1881|CARDIONET INC COM STK (CA)|4.56
20110502|14159U202|CRME|6669|CARDIOME PHARMA CORPORATION-NE|5.36
20110502|14159W109|CGCP|2810|CARDIOGENESIS CORPORATION CALI|0.45
20110502|14160X203|CGNH|297|CARDIOGENICS HLDGS INC COM STK|0.79
20110502|141607101|CVBT|2749|CARDIOVASCULAR BIOTHERAPEUTICS|0.48
20110502|14161H108|CATM|4863|CARDTRONICS INC COM STK (DE)|21.25
20110502|141657106|CVTR|800|CARE INVESTMENT TRUST, INC.|6.25
20110502|141665109|CECO|640|CAREER EDUCATION CORP|21.81
20110502|141743104|CRVW|8000|CLEARVIEW COMMUNICATIONS, INC.|1.95
20110502|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|28.08
20110502|141820100|CGAQ|3869|Caribbean Casino & Gaming Corp|0.03
20110502|142042209|CBOU|273|CARIBOU COFFEE COMPANY INC|9.42
20110502|142339100|CSL|1583|CARLISLE COMPANIES INC|49.54
20110502|142795202|CABGY|3|CARLSBERG AS SPONSORED ADR CL |23.79
20110502|143658300|CCL|2437|CARNIVAL CORPORATION (PAIRED S|38.07
20110502|144285103|CRS|440|CARPENTER TECHNOLOGY CORP|51.26
20110502|144577103|CRZO|18053|CARRIZO OIL & GAS INC.|39.84
20110502|14574X104|TAST|909|CARROLS RESTAURANT GROUP, INC |9.76
20110502|146102108|CARE|366|CARTER BANK & TRUST MARTINSVIL|9.15
20110502|146229109|CRI|6297|CARTER'S INC|30.92
20110502|146875109|CARV|120|CARVER BANCORP INC|0.60
20110502|147154207|CACB|3021|CASCADE BANCORP|9.33
20110502|14739W207|CDIV|6876|Cascadia Investments Inc Commo|0.02
20110502|147448104|CWST|436|CASELLA WASTE SYSTEMS INC|6.76
20110502|147528103|CASY|4608|CASEYS GENERAL STORES INC|39.03
20110502|14754D100|CSH|3555|CASH AMERICA INTERNATIONAL INC|47.45
20110502|14758Q107|CGUIY|40|Casino Guichard Perrachon SA U|21.09
20110502|14808P109|CASS|877|CASS INFORMATION SYSTEMS INC|39.92
20110502|148404106|CTIIF|242750|CASTILLIAN RES CORP|0.20
20110502|148411101|CAS|1004|CASTEL A.M. & CO|18.88
20110502|148711302|CMRG|2982|CASUAL MALE RETAIL GROUP INC N|4.22
20110502|14888B103|CHSI|6568|CATALYST HEALTH SOLUTIONS, INC|59.56
20110502|149049108|CATS|1391|CATASYS INC COM STK (DE)|0.06
20110502|149123101|CAT|7692|CATERPILLAR INC;COM USD1|115.41
20110502|149205106|CATO|5429|CATO CORP CL-A|25.51
20110502|149568107|CVCO|453|CAVCO INDUSTRIES INC DEL|46.48
20110502|14964V205|CAVO|2858|CAVICO CORP NEW COM STK (DE)|1.20
20110502|14964W104|CVAT|38865|CAVITATION TECHNOLOGIES, INC. |0.12
20110502|149801102|CAZFF|1500|Caza Oil & Gas Inc. Common Sha|0.42
20110502|149841108|CECB|279|CECIL BANCORP INC|1.60
20110502|149847105|CBEY|4647|CBEYOND INC COM STK|12.76
20110502|150185106|FUN|47|CEDAR FAIR DEP R L.P.|19.00
20110502|150602209|CDR|5231|CEDAR SHOPPING CTRS INC NEW|5.90
20110502|150602308|CDRPRA|20|CEDAR SHOPPING CENTERS INC 8 7|25.39
20110502|150837409|CVM|53940|CEL-SCI CORPORATION|0.69
20110502|150838100|CGI|1772|CELADON GROUP INC|14.77
20110502|150870103|CE|1474|CELANESE CORPORATION SER A COM|49.92
20110502|150934503|CTIC|18300|CELL THERAPEUTICS INC COM STK |0.34
20110502|15100E106|CRA|285522|CELERA CORPORATION COM STK|7.91
20110502|15100H109|CAKFY|5|Celesio AG Unsponsored ADR (Ge|4.86
20110502|15101Q108|CLS|4057|CELESTICA INC|11.06
20110502|151020104|CELG|12|CELGENE CORPORATION|58.88
20110502|15117B103|CLDX|19236|CELLDEX THERAPEUTICS, INC|4.26
20110502|15117N305|CLSN|66022|CELSION CORP NEW|3.13
20110502|15118V207|CELH|7394|CELSIUS HOLDINGS INC COM STK (|0.30
20110502|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.21
20110502|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.23
20110502|151290889|CX|929|CEMEX, S.A.B. DE C.V. ADS (REP|8.68
20110502|15135B101|CNC|2765|CENTENE CORP DEL|36.23
20110502|15135U109|CVE|1044|CENOVUS ENERGY INC COM STK|38.40
20110502|151408101|CNBC|600|CENTER BANCORP INC|9.56
20110502|15201P109|CSFL|763|CENTERSTATE BANKS INC COMMON S|6.22
20110502|15234Q108|EBRB|73838|ELETROBRAS CENTRAIS ADR (PRF) |18.74
20110502|15234Q207|EBR|1383|ELECTROBRAS CENTRAIS ADR (COM)|14.82
20110502|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.89
20110502|153435102|CEDC|5|CENTRAL EUROPEAN DIST CORP|11.82
20110502|15346Q103|CFBK|103|CENTRAL FEDERAL CORP|1.14
20110502|153527205|CENTA|3423|CENTRAL GARDEN & PET COMPANY C|10.02
20110502|153546106|GTU|2688|CENTRAL GOLD TR (CANADA)|59.95
20110502|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110502|153766100|CJPRY|62|CENTRAL JAPAN RAILWAY CO UNSPO|7.53
20110502|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.05
20110502|154760110|CPFRT|8458|CENTRAL PAC FINL CORP RTS EXP |5.45
20110502|154760409|CPF|10457|CENTRAL PACIFIC FINANCIAL CORP|15.08
20110502|155123102|CET|1154|CENTRAL SECURITIES CORP|24.00
20110502|155685100|CVCY|11382|CENTRAL VALLEY COMM BANCORP|6.83
20110502|155771108|CV|1089|CENTRAL VT PUB SVC CORP|23.41
20110502|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|1.18
20110502|15639K300|CPYYY|209|CENTRICA PLC SPONS ADR NEW|21.41
20110502|15643B106|TRUE|900|CENTRUE FINL CORP NEW|0.69
20110502|15643F107|CGHI|24305|CENTURION GOLD HLDGS INC|.
20110502|156431108|CENX|5070|CENTURY ALUMINUM CO|19.98
20110502|156432106|CNBKA|280|CENTURY BANCORP INC CL-A N VTG|27.58
20110502|156492100|CNTY|1|CENTURY CASINO INC|3.01
20110502|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110502|15670R107|CPHD|2955|CEPHEID|32.31
20110502|15670S105|CVO|286|CENVEO INC|6.48
20110502|156700106|CTL|6|CENTURYLINK,INC COMMON STOCK|40.78
20110502|156708109|CEPH|2511|CEPHALON INC|76.80
20110502|156718108|CEHC|352950|CEPHAS HLDG CORP COM STL (DE) |.
20110502|156732307|CERP|894|CEREPLAST INC COM STK (NV)|4.79
20110502|156782104|CERN|167|CERNER CORP|120.18
20110502|157085101|CERS|3872|CERUS CORP|2.96
20110502|157210105|CEVA|3366|CEVA INC;COM STK USD0.001|30.58
20110502|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110502|15883P203|CCRY|10000|CHANCERY RESOURCES, INC. NEW C|0.01
20110502|15911M107|CYOU|912|CHANGYOU.COM LTD AMERICAN DEP |45.32
20110502|159864107|CRL|354|CHARLES RIVER LABS INT'L INC|42.19
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20110502|161133103|CHRS|2743|CHARMING SHOPPES INC|4.53
20110502|16115Q308|GTLS|2621|CHART INDUSTRIES INC COM STK|48.61
20110502|16117M305|CHTR|4003|CHARTER COMM INC DEL CL A COM |58.94
20110502|161235106|CHITY|329|CHARTER INTL PLC UNSPONSORED|13.69
20110502|16208T102|CLDT|832|CHATHAM LODGING TRUST COM SHS |16.15
20110502|162825103|CKP|3351|CHECKPOINT SYSTEMS INC|21.06
20110502|163072101|CAKE|3003|CHEESECAKE FACTORY INC|29.42
20110502|163428105|CHTP|4475|CHELSEA THERAPEUTICS INT'L LTD|4.71
20110502|163572100|CEMI|533|CHEMBIO DIAGNOSTICS INC|0.48
20110502|16359R103|CHE|1416|CHEMED CORPORATION|69.63
20110502|163731102|CHFC|1930|CHEMICAL FINANCIAL CORP|20.13
20110502|163893209|CHMT|1364|CHEMTURA CORP COM STK|19.18
20110502|16411Q101|CQP|8918|CHENIERE ENERGY PARTNERS, LP C|18.42
20110502|16411R208|LNG|29394|CHENIERE ENERGY INC|9.08
20110502|165167842|CHKPRD|106|CHESAPEAKE ENERGY CORP CONV PF|96.94
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20110502|165303108|CPK|52|CHESAPEAKE UTILITIES CORP|42.79
20110502|166764100|CVX|1008|CHEVRON CORPORATION|109.44
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20110502|167250109|CBI|249|CHICAGO BRIDGE&IRON N.V. (NEW)|40.54
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20110502|168615102|CHS|7650|CHICO'S FAS INC.|14.63
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20110502|16890J305|CFMI|500|CHINA PHARMACEUTICALS, INC.|2.05
20110502|16890M100|CNBI|43811|CHINA BCT PHARMACY GROUP INC C|2.55
20110502|16890T105|BORN|6570|CHINA NEW BORUN CORP ADR RPSGT|9.33
20110502|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110502|16890V100|KH|200|CHINA KANGHUI HOLDINGS SPONSOR|19.20
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20110502|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |39.55
20110502|168910206|CHNG|25967|China Natural Gas, Inc. New Co|5.31
20110502|168913101|CREG|1209|China Recycling Energy Corpora|2.40
20110502|168919108|CICHY|34605|China Construction Bank Corpor|18.90
20110502|168927101|CHDA|1893|CHINA DIGITAL ANIMATION DEV IN|2.49
20110502|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.30
20110502|16934Q109|CIM|780|CHIMERA INVESTMENT CORP COM|4.05
20110502|16936C108|CNAM|6832|CHINA ARMCO METALS INC COM STK|2.41
20110502|16936H107|CHGI|102432|China Carbon Graphite Group, I|1.50
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20110502|16937A200|CAGC|381801|CHINA AGRITECH INC NEW COM STK|6.25
20110502|16937B109|CHBT|141126|China-Biotics, Inc. Common Sto|9.76
20110502|16937L206|CHBO|77000|CHINA BIOPHARMA, INC. NEW COMM|.
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20110502|16938C106|CBPO|11723|CHINA BIOLOGIC PRODUCTS INC CO|14.01
20110502|16938G107|STV|800|CHINA DIGITAL TV HOLDING CO., |6.78
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20110502|16938Y207|CEU|511|China Education Alliance, Inc.|1.28
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20110502|16939B107|CAAH|8225|CHINA AMERICA HOLDINGS INC COM|.
20110502|16939M103|CHGY|8221|China Energy Corporation Commo|0.76
20110502|16939P106|LFC|49|CHINA LIFE INSURANCE CO LTD AD|53.69
20110502|16939V103|CHLN|849|China Housing & Land Developme|2.21
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20110502|16941J106|CPSL|25453|CHINA PRECISION STEEL, INC. CO|1.58
20110502|16941P102|CSKI|2439|China Sky One Medical, Inc. Co|2.85
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20110502|16942H109|SHZ|222032|China Shen Zhou Mining & Resou|4.77
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20110502|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
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20110502|16943E105|CSOL|220|China Solar & Clean Energy Sol|0.15
20110502|16943F102|CSGH|1114|China Sun Group High-Tech Co. |0.65
20110502|16943R106|CMFO|1905|China Marine Food Group Limite|3.47
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20110502|16944J103|CHTL|862|CHINA TEL GROUP INC. COMMON ST|0.15
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20110502|16948P105|CBEH|41840|CHINA INTEGRATED ENG INC COM S|1.84
20110502|16948Q103|CRIC|6814|CHINA REAL ESTATE INFORMATION |8.74
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20110502|204149108|CTBI|515|COMMUNITY TRUST BANCORP INC|28.30
20110502|204166102|CVLT|2829|COMMVAULT SYSTEMS, INC. COM|39.39
20110502|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.40
20110502|20440T201|CBD|9558|COMPANHIA BRAS DISTR ADS (1 RE|45.46
20110502|20440W105|SID|43905|COMPANHIA SIDERURGICA NACIONAL|15.93
20110502|204409601|CIG|7095|CEMIG-CO ENERGETICA NV PF NEW |20.87
20110502|20441B407|ELP|3932|COMPANHIA PARAN ADS RPTNG 1 CL|27.57
20110502|20441W104|ABVC|198|COMPANHIA BEBIDA ADS EACH RPTN|26.30
20110502|20441W203|ABV|7020|COMPANHIA BEBIDA ADS EACH REPS|32.58
20110502|204448104|BVN|2793|COMPANIA DE MINAS BUENAVENTURA|41.67
20110502|20449X203|CMPGY|29854|COMPASS GROUP PLC (UK)|9.75
20110502|20453D101|CPYCF|4218|COMPLIANCE ENERGY CORP|0.52
20110502|20453E109|CPX|6329|COMPLETE PRODUCTION SERVICES, |33.94
20110502|20454K104|GNOM|300|COMPLETE GENOMICS INC COM|16.48
20110502|20461S108|CPTCQ|86087|COMPOSITE TECH CORP|0.07
20110502|20478T107|CCRT|98|COMPUCREDIT HOLDINGS CORPORATI|4.26
20110502|204940100|CMZPF|191790|COMPTON PETROLEUM CORP|0.32
20110502|205306103|CPSI|368|COMPUTER PROGRAMS & SYSTEMS IN|58.79
20110502|205363104|CSC|10325|COMPUTER SCIENCES CORP|50.98
20110502|205477102|CTGX|903|COMPUTER TASK GROUP INC|14.85
20110502|20564W105|SCOR|3751|COMSCORE, INC (DELAWARE)|29.81
20110502|205768203|CRK|9184|COMSTOCK RESOURCES INC|32.06
20110502|205826209|CMTL|1600|COMTECH TELECOMMUNICATIONS|28.30
20110502|205859101|COMV|7229|COMVERGE, INC. COM|3.86
20110502|20588Y103|CLLZF|18000|CONNACHER OIL & GAS LIMITED|1.42
20110502|205944101|CNW|3964|CON-WAY INC.|38.92
20110502|206016107|CPTS|3791|CONCEPTUS INC|15.43
20110502|20605P101|CXO|3124|CONCHO RESOURCES, INC|106.85
20110502|206277105|CCM|476|CONCORD MED SVCS HLDGS LTD ADR|5.44
20110502|206708109|CNQR|1517|CONCUR TECHNOLOGIES INC|57.87
20110502|20716T109|CFRI|35141|CONFORCE INTERNATIONAL, INC.|0.18
20110502|207410101|CNMD|6430|CONMED CORPORATION|28.08
20110502|207597303|CNLTN|2000|CONN LT & PWR $2.00 PFD|34.95
20110502|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.53
20110502|207797101|CTWS|964|CONN WATER SERVICE INC|25.74
20110502|20824T108|CNOZ|95|CONO ITALIANO INC COM STK (NV)|0.02
20110502|209034107|CNSL|2125|CONSOLIDATED COMMNUNICATIONS H|18.39
20110502|209111301|EDPRC|230|CONSOLIDATED ED 4.65% PFD C|89.00
20110502|209232107|CFWEQ|1926139|CONS FREIGHTWAYS CORP|.
20110502|209341106|CGX|1107|CONSOLIDATED GRAPHICS INC|56.15
20110502|20970P207|CSLG|5000|Consolidated Oil & Gas, Inc. C|.
20110502|210226106|CTO|1526|CONSOLIDATED TOMOKA LAND CO|30.93
20110502|210313102|CTCT|1580|CONSTANT CONTACT, INC COM|27.71
20110502|21032P201|CPYE|1456|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110502|210371100|CEG|4482|CONSTELLATION ENRGY GP(HLDG CO|36.42
20110502|210502100|CPSS|1775|CONSUMER PORTFOLIO SVCS INC|1.10
20110502|210518304|CMSPRB|310|CONSUMERS ENERGY $4.50 CUM PFD|81.40
20110502|210771200|CTTAY|549|CONTINENTAL AG SPONS ADR|100.48
20110502|211891106|CPSZ|32533|Continental Prison Systems Inc|0.10
20110502|211919105|CNVR|400|CONVERA CORPORATION CL A|0.06
20110502|212015101|CLR|2843|CONTINENTAL RESOURCES, INC|68.68
20110502|212172100|CNU|1641|CONTINUCARE CORPORATION|5.36
20110502|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110502|21254R208|CVNS|25178|CONVERSION SERVICES INTERNATIO|.
20110502|21254S107|COIN|2404|CONVERTED ORGANICS INC COM STK|0.21
20110502|21254S131|COINW|250|CONVERTED ORGANICS INC. CL H W|0.04
20110502|21257W105|CNVO|869|CONVIO INC COM STK (DE)|12.24
20110502|216648402|COO|5972|COOPER COS INC (THE) NEW|74.90
20110502|21676P103|COSH|1223|COOPER STD HLDGS INC COM STK|44.75
20110502|216831107|CTB|3873|COOPER TIRE & RUBBER CO|26.98
20110502|217202100|CPNO|835|COPANO ENERGY, L.L.C. REPSNTG |35.85
20110502|218352102|CORT|6137|CORCEPT THERAPEUTICS INCORPORA|4.40
20110502|218681104|CORE|181|CORE MARK HLDG INC|33.51
20110502|21870Q105|COR|1194|CORESITE REALTY CORPORATION CO|15.79
20110502|21871D103|CLGX|253|CORELOGIC, INC COM STK|18.41
20110502|218868107|COCO|134501|CORINTHIAN|4.45
20110502|219023108|CPO|554|CORN PRODUCTS INT'L INC|55.10
20110502|21924B203|CLM|73|CORNERSTONE STRATEGIC VALUE FU|10.72
20110502|21924P103|CRTX|1783|CORNERSTONE THERAPEUTICS INC|6.99
20110502|21924U201|CRF|3991|CORNERSTONE TOTAL RETURN FD CO|9.60
20110502|21925C101|CFP|44270|CORNERSTONE PROGRESSIVE RETURN|7.42
20110502|21925Y103|CSOD|1121|CORNERSTONE ONDEMAND INC COM S|19.14
20110502|219381100|CNIG|2|CORNING NATURAL GAS CORP|24.00
20110502|219858206|COWI|14524016|CoroWare, Inc. New Common Stoc|.
20110502|21987A209|BCA|11910|CORPBANCA SPONSORED ADR REPSTG|23.15
20110502|21988G239|JZS|265|LEHMAN ABS CORP 5.80 CORP BKD |23.22
20110502|21988G296|JBJ|600|CORPORATE BKD TR CTFS 6.25% RE|24.17
20110502|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |20.85
20110502|21988G395|XFH|263|LEHMAN ABS CORP 8.20 CORP BKD |25.58
20110502|21988G429|XFD|162|LEHMAN ABS CORP 6.70 CORP BKD |23.78
20110502|21988G577|XKK|1582|LEHMAN ABS CP 8% BKED TST CRTS|10.09
20110502|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.75
20110502|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|23.63
20110502|21988K859|JBK|90|LEHMAN ABS CORP 3.5% ADJ CORP |22.10
20110502|21988R102|EXBD|2098|THE CORPORATE EXECUTIVE BRD CO|39.85
20110502|21988S209|JBR|31|CORPORATE BACKED CALL TR CTFS |23.59
20110502|22002T108|OFC|1757|CORPORATE OFFICE PROP TST SBI |35.21
20110502|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.05
20110502|22004Y105|CRRS|3626|CORPORATE RESOURCE SERVICES, I|0.75
20110502|22025Y407|CXW|892|CORRECTIONS CORP OF AMER (NEW)|24.89
20110502|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|25.90
20110502|22080F202|HZK|261|Corts Tr VI IBM Deb Call Tr Ct|26.29
20110502|22080Q208|KSK|526|STRUC PROD 7.4% (CORTS)|24.99
20110502|22080R206|KTH|631|STRUC PROD 8.0% CORTS PECO III|27.80
20110502|220803100|KTP|725|CORTS TST JC PEN(CORTS)7.625%9|24.99
20110502|22081B200|KCC|213|STRUCTRED PRODS 8.20% (CORTS) |25.60
20110502|22081P209|KRJ|2100|STRUCTURED PRODUCTS 8.10% CORT|25.17
20110502|22082A201|KNO|2401|STRUCTURED PRODUCTS CORP (CORT|24.46
20110502|22082B209|KNR|64|STRUCTURED PRDS CORP 6.80 CORP|25.51
20110502|22082N203|HYH|1578|CORTS TR WEYERHAEUSER CO TR CT|24.65
20110502|22082Q206|HYM|107|CORTS TR BOEING CO NTS CORP BK|25.62
20110502|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.55
20110502|220873103|CORSQ|8466|CORUS BANKSHARES INC|0.05
20110502|220874101|CJREF|129|CORUS ENTRTNMT CL B NON-VTG|20.96
20110502|221006109|CRVL|576|CORVEL CORP|51.80
20110502|221013105|CORVF|14800|CORVUS GOLD INC ORD SHS (CANAD|0.91
20110502|22122P101|COSI|36|COSI INC|1.30
20110502|22122T103|HSSHF|69903|COSIGO RES LTD ORD SHS (CDA)|0.53
20110502|22160N109|CSGP|1222|COSTAR GROUP INC|68.02
20110502|22208A101|COUGF|10742|COUGAR OIL & GAS CANADA INC. C|2.71
20110502|22228P203|CPAH|360|COUNTERPATH CORPORATION NEW CO|2.06
20110502|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110502|22238E206|CFCPRA|82|COUNTRYWIDE CAP IV 6.75% TR PF|24.72
20110502|22238M109|CCSC|165|COUNTRY STYLE COOKING RESTAURA|16.76
20110502|222660102|CRRC|1953|COURIER CORP|13.70
20110502|222795106|CUZ|1568|COUSINS PROPERTIES INC|9.00
20110502|222795304|CUZPRA|174|COUSINS PROPS INC 7.75% SER A |24.95
20110502|222795403|CUZPRB|625|COUSINS PPTYS INCORPORATED PFD|25.24
20110502|222862104|CVH|366|COVENTRY HEALTH CARE INC|32.27
20110502|223622101|COWN|3009|COWEN GROUP, INC CLASS A NEW C|4.16
20110502|224069104|COYR|6200|COYOTE RESOURCES, INC. COMMON |1.58
20110502|22410J106|CBRL|2163|CRACKER BARREL OLD CTRY STORE |51.23
20110502|224122101|HOOK|89|CRAFT BREWERS ALLIANCE INC COM|9.21
20110502|224399105|CR|547|CRANE CO|49.91
20110502|224633107|CRDB|281|CRAWFORD & COMPANY CLASS-B|4.65
20110502|225223304|CRAY|3299|CRAY INC NEW|6.72
20110502|225263508|CRMXF|3811|CREAM MINERALS LTD|0.27
20110502|225310101|CACC|467|CREDIT ACCEPTANCE CORP (MICH) |80.90
20110502|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|9.90
20110502|22542D753|CSMB|250|CREDIT SUISSE NASSAU BRH EXCH |20.88
20110502|22542D761|TVIX|724|CREDIT SUISSE NASSAU VS BRH 2X|22.34
20110502|22542D779|TVIZ|1697|CREDIT SUISSE NASSAU BRH VS 2X|49.54
20110502|22542D787|VIIZ|1900|CREDIT SUISSE NASSAU BRH VS VI|70.96
20110502|22542D795|XIV|810|CREDIT SUISSE NASSAU BRH VS IN|174.92
20110502|22542D811|VIIX|10051|CREDIT SUISSE NASSAU BRH VS VI|50.17
20110502|22542D829|ZIV|250|CREDIT SUISSE NASSAU BRH VS IN|134.94
20110502|22542D852|MLPN|2880|CREDIT SUISSE AG ETN LNKD TO|25.91
20110502|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|23.07
20110502|225447101|CREE|724|CREE INC|40.74
20110502|225448208|CRP|547|CREDIT SUISSE GUERNSEY BRH CAP|27.32
20110502|22576C101|CSCTF|49|CRESCENT POINT ENERGY CORPORAT|45.34
20110502|226372100|CMLP|986|CRESTWOOD MIDSTREAM PARTNERS L|29.94
20110502|226553105|CXS|47079|CREXUS INVESTMENT CORP COMMON |11.66
20110502|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110502|227046109|CROX|5450|CROCS INC|20.11
20110502|227443108|XBOR|7503|CROSS BORDER RESOURCES, INC. C|1.90
20110502|227483104|CCRN|2332|CROSS COUNTRY HEALTHCARE INC|7.42
20110502|22765U102|XTEX|5409|CROSSTEX ENERGY LP|19.76
20110502|22765Y104|XTXI|4964|CROSSTEX ENERGY INC|10.55
20110502|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110502|22787P107|CRWG|27243|CROWDGATHER, INC. COMMON STOCK|1.04
20110502|228024105|CMLGF|40000|CROWFLIGHT MINERALS INC|0.09
20110502|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|60.31
20110502|228368106|CCK|15|CROWN HOLDINGS,INC.|37.40
20110502|228411104|CRWN|1080|CROWN MEDIA HOLDINGS INC CL-A |2.19
20110502|22856P103|CWVLF|1406|CROWN POINT VENTURES LTD|2.15
20110502|228689105|CBWPE|50|CROWNBUTTE WIND PWR INC (NV)|0.11
20110502|228769105|CRXLY|9200|CRUCELL N.V. ADS|36.00
20110502|228895108|CCEL|3350|CRYO-CELL INTL INC|2.80
20110502|228903100|CRY|2887|CRYOLIFE INC.|5.84
20110502|22942F101|KRY|96|CRYSTALLEX INTERNATIONAL CP|0.14
20110502|22943F100|CTRP|3424|CTRIP COM INTL LTD 1 ADR TO 4 |48.72
20110502|229669106|CUB|806|CUBIC CORP|54.08
20110502|229675103|QBC|571|CUBIC ENERGY INC|0.60
20110502|229678107|CBST|3344|CUBIST PHARMACEUTICALS INC|33.85
20110502|230215105|CFI|3122|CULP INC.|10.08
20110502|231021106|CMI|735|CUMMINS INC|120.18
20110502|231082108|CMLS|4049|CUMULUS MEDIA INC CL-A|4.65
20110502|231269101|CRIS|4827|CURIS, INC.|4.16
20110502|23129R108|FXS|215|CURRENCYSHARES SWEDISH KRONA T|168.44
20110502|23129S106|FXB|382|CURRENCYSHARES BRITISH POUND S|165.99
20110502|23129V109|FXF|23350|CURRENCYSHARES SWISS FRANC TR |114.55
20110502|23129X105|FXC|47291|CURRENCYSHARES CANADIAN DOLLAR|105.11
20110502|23130A102|FXY|30|CURRENCYSHARES JAPANESE YEN TR|121.70
20110502|23130C108|FXE|257126|CURRENCYSHARES EURO TRUST|147.54
20110502|23130H107|FXM|50974|CURRENCYSHARES MEXICAN PESO TR|87.11
20110502|231561101|CW|2922|CURTISS-WRIGHT CORP|33.25
20110502|232437301|CYAN|60|CYANOTECH CORP NEW COM STK|3.16
20110502|232441105|CYBD|2617|CYBER DIGITAL INC|.
20110502|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110502|23248L107|CYDE|18721|CYBERDEFENDER CORPORATION COMM|1.80
20110502|23251P102|CYBX|3613|CYBERONICS INC|35.57
20110502|23254W104|CYPW|11008|CYCLONE POWER TECHNOLOGIES INC|0.32
20110502|23256H105|CYNS|698|Cygnus Oil and Gas Corporation|.
20110502|232572107|CYMI|2364|CYMER INC|48.11
20110502|232577205|CYNO|720|CYNOSURE INC CL A|14.73
20110502|232806109|CY|17443|CYPRESS SEMICONDUCTOR CORP|21.76
20110502|23282C401|CYRBY|912|CYRELA BRAZIL REALTY SA SPON A|10.60
20110502|23282W100|CYTK|8581|CYTOKINETICS INC|1.49
20110502|232820100|CYT|707|CYTEC INDS INC|58.68
20110502|232828301|CYTR|927|CYTRX CORP|0.90
20110502|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.53
20110502|23283K105|CYTX|4201|CYTORI THERAPEUTICS, INC. (DE)|7.51
20110502|23283K113|CYTXW|98|CYTORI THERAPEUTICS INC WARRAN|5.36
20110502|23283M101|CYDY|783|CYTODYN, INC.|3.90
20110502|23283X107|CTSO|2441900|CYTOSORBENTS CORP COM STK (NV)|0.23
20110502|232984104|ATC|1969|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20110502|23302X104|DLYT|1699|DAIS ANALYTIC CORP|0.02
20110502|23304Y100|DBSDY|55|DBS GROUP HOLDINGS LTD SP ADR |49.02
20110502|233075100|DCBF|375|D C B FINANCIAL CORP|3.20
20110502|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|44.55
20110502|233153105|DCT|21997|DCT INDUSTRIAL TRUST INC COM|5.81
20110502|233162502|DDIC|40855|DDI CORP NEW|9.61
20110502|23323G106|DGSE|100|DGSE COMPANIES INC|5.73
20110502|233237106|DNBF|151|DNB FINL CORP LA|9.75
20110502|23326R109|DGIT|2650|DG FASTCHANNEL INC COM STK|36.59
20110502|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.62
20110502|23328Q109|DNAX|1520|DNA BRANDS, INC. COMMON STOCK |1.11
20110502|23330F109|TBUS|1184|DRI CORPORATION COMN STK|0.98
20110502|23332B106|DSPG|1824|DSP GROUP INC|8.08
20110502|233326107|DST|415|DST SYSTEMS INC|49.31
20110502|23333Q201|DTEPRA|178|DTE ENERGY TRUST I 7.80% GTD P|26.45
20110502|23334J107|DTF|1293|DTF TAX-FREE INCOME INC|14.58
20110502|23334L102|DSW|898|DSW INC CL-A COM SHS|47.48
20110502|23334U201|DTEPRC|200|DTE ENERGY TR II GTD TR ORG PF|26.20
20110502|23335C101|DTSI|1166|DTS, INC|44.06
20110502|23337C208|KHI|1017|DWS HIGH INCOME TRUST SHS BENE|10.21
20110502|233377407|DXPE|713|DXP ENTERPRISES INC-NEW|26.25
20110502|23338L108|KMM|10476|DWS MULTI-MARKET INCOME TRUST |10.75
20110502|23338M106|KTF|639|DWS MUNICIPAL INCOME TRUST COM|11.71
20110502|23338N104|KST|2697|DWS STRATEGIC INCOME TRUST|13.71
20110502|23338T101|KSM|1228|DWS STRATEGIC MUNI INCOME TRUS|11.95
20110502|23338W104|LBF|112|DWS GLOBAL HIGH INCOME FUND, I|7.85
20110502|23339M204|DHG|7609|DWS HIGH INCOME OPPORTUNITIES |14.70
20110502|233407105|DCHAF|12600|DACHA STRATEGIC METALS,|0.48
20110502|23380A109|DSKYY|191091|Daiichi Sankyo Co Ltd Unsponso|19.53
20110502|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.07
20110502|233859404|DFIHY|391|DAIRY FARM INTL HLDGS LTD UNSP|44.20
20110502|23405X100|DITFY|90|Daito Trust Construction Co Lt|79.49
20110502|234064301|DSEEY|4367|DAIWA SECURITIES GROUP INC JAP|4.29
20110502|234263101|DKSC|2156425|Dakshidin Corporation Common S|.
20110502|234264109|DAKT|2825|DAKTRONICS INC|10.73
20110502|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.05
20110502|235825205|DAN|8187|DANA HOLDING CORPORATION COM S|18.17
20110502|23636T100|DANOY|190|Danone Sponsored ADR (France) |14.67
20110502|236363107|DNSKY|506|DANSKE BANK A/S SPONS ADR|12.04
20110502|236442109|DNBK|2897|DANVERS BANCORP INC COM|22.55
20110502|236901104|DNLYF|2535|DARNLEY BAY RESOURCES LTD|0.12
20110502|23703Q104|DQ|225|DAQO NEW ENERGY CORPORATION SP|12.27
20110502|237194105|DRI|167|DARDEN RESTAURANTS INC|46.97
20110502|237266101|DAR|5696|DARLING INTERNATIONAL INC|16.17
20110502|237545108|DASTY|17|DASSAULT SYSTEMES SA ADR|81.48
20110502|237690102|DAIO|575|DATA I O CORP|6.19
20110502|237934104|DTLK|1699|DATALINK CORPORATION|7.97
20110502|238108203|DRAM|400|DATARAM CORP|1.91
20110502|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110502|239359102|DWSN|782|DAWSON GEOPHYSICAL CO|44.60
20110502|239467103|DXR|683|DAXOR CORPORATION|10.03
20110502|23962Q308|DSTI|9975|DAYSTAR TECH INC COM STK (DE) |0.80
20110502|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.53
20110502|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|99.00
20110502|242309102|TRAK|2297|DEALERTRACK HOLDINGS, INC. COM|22.46
20110502|242370104|DF|2487|DEAN FOODS CO|11.19
20110502|24242R108|DEAR|327|DEARBORN BANCORP INC|1.42
20110502|24276R206|DRSV|2912|DEBT RESOLVE INC COM STK|0.06
20110502|24345Q106|DNPI|2668|DECISIONPOINT SYSTEMS, INC.COM|0.33
20110502|243537107|DECK|504|DECKERS OUTDOOR CORP|84.86
20110502|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110502|24372A107|DPDW|6497|Deep Down, Inc. Common Stock|0.11
20110502|24379J200|DEER|553932|DEER CONSUMER PRODUCTS, INC. N|10.14
20110502|24463N109|DFSH|5195|DEFENSE SOLUTIONS HOLDING, INC|0.05
20110502|24464D100|LCHL|636|DEFI GLOBAL INC COM STK (DE)|0.03
20110502|24486R103|DEJ|21487|DEJOUR ENERGY INC COM|0.37
20110502|245916101|DGF|79|DELAWARE INVTS GLOB DIV &INCM |7.63
20110502|246060107|DEX|73|DELAWARE ENHANCED GLOBAL DIVID|13.34
20110502|24610T108|VFL|606|DELAWARE INVTS NATL MUN INCOME|12.10
20110502|24610V103|VMM|2220|DEL MINN MUNI FD II|12.55
20110502|246100101|VAZ|233|DEL ARIZ MUNI INC FD|12.73
20110502|24661P104|DCTH|19896|DELCATH SYSTEMS INC|7.07
20110502|246647101|DK|1706|DELEK US HOLDINGS, INC.|13.43
20110502|247131105|DFG|3993|DELPHI FINANCIAL GRP CL-A|31.95
20110502|247131303|DFP|250|DELPHI FINL GROUP, INC 7.376% |24.20
20110502|24734R103|DSIIQ|4657|DELSITE, INC. COMMON STOCK (TX|.
20110502|247361702|DAL|34321|DELTA AIR LINES INC NEW (DE)|10.38
20110502|247368103|DLA|1634|DELTA APPAREL INC|17.69
20110502|24784L105|PROJ|1974|DELTEK, INC. COM|7.50
20110502|247850100|DEL|1606|DELTIC TIMBER CORPORATION|67.80
20110502|247907207|DPTR|43685|DELTA PETROLEUM CORP-NEW-|0.84
20110502|247916208|DNR|8553|DENBURY RESOURCES INC(HOLDING |22.57
20110502|248019101|DLX|1906|DELUXE CORPORATION|27.08
20110502|24802N109|DMD|22610|DEMAND MEDIA INC COM STK (DE) |16.57
20110502|24802R506|DMAN|2882|DEMANDTEC INC COM STK NEW (DE)|11.07
20110502|24823A102|DNY|2039|DENALI FUND INC (THE) COM STK |16.59
20110502|24823Q107|DNDN|4983|DENDREON CORPORATION|43.43
20110502|24869P104|DENN|2771|DENNYS CORP|4.09
20110502|24872B100|DNZOY|410|DENSO CORP ADR|16.68
20110502|249030107|XRAY|4384|DENTSPLY INTL INC|37.54
20110502|24981Q105|DRKOF|1000|DEREK OIL & GAS CORP|0.06
20110502|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.62
20110502|249908104|DEPO|3599|DEPOMED,INC|8.83
20110502|25030W100|HXM|3990|DESARROLLADORA HOMES DA DE CV |28.23
20110502|250639101|DSWL|200|DESWELL INDS INC|3.24
20110502|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |33.85
20110502|25153Q658|DOD|5900|ELEMENTS DOGS OF THE DOW ETN 1|9.15
20110502|25153Q708|WMW|10|DEUTSCHE BK AG LONDON ELEMENTS|12.95
20110502|25153X208|DXB|700|DEUTSCHE BK CONTINGENT CAP TR |24.92
20110502|25153Y206|DTT|1326|DEUTSCHE BANK CAP FDG TR IX GU|24.72
20110502|25154D102|DCE|360|DEUTSCHE BK CAP FDG TR X NONCU|25.65
20110502|25154H459|DPU|90|POWERSHS DEUTSCHE BK AG LONDON|20.84
20110502|25154H483|DEE|270|POWERSHS DB AG LONDON BRH/DB C|25.80
20110502|25154H541|ADZ|35|POWERSHS DB AGRICULTURE SHORT |23.08
20110502|25154H558|DAG|1720|POWERSHARES DB AGRICULTURE DOU|14.36
20110502|25154H566|AGA|387|POWERSHS DB AGRICULTURE DOUBLE|17.01
20110502|25154H749|DGP|12248|POWERSHS DB BK AG LONDON BRH G|50.67
20110502|25154H756|DZZ|5813|POWERSHS DB AG LONDON BRH|6.36
20110502|25154K809|DTO|708|POWERSHARES DB CRUDE OIL DOUBL|37.57
20110502|25154K825|BDG|443|POWERSHARES DB BASE METALS LON|25.17
20110502|25154K858|BOM|177|POWERSHARES DB BASE METALS DOU|10.71
20110502|25154K866|OLO|398|POWERSHARES DB CRUDE OIL SHORT|16.76
20110502|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH|20.34
20110502|251542106|DBOEY|664|Deutsche Boerse Ag Unsponsored|8.33
20110502|251566105|DTEGY|600|DEUTSCHE TELEKOM AG ADS (1ORD)|16.68
20110502|251591103|DDR|2849|DEVELOPERS DIVERSIFIED RLTY CP|14.74
20110502|251591780|DDRPRI|125|DEVEL DIVERSIFIED RLTY CP DEP |25.04
20110502|251591822|DDRPRH|197|DEVELOPERS DIVERSIFIED RLTY CR|24.89
20110502|251914107|DVNGF|190|DEVIN ENERGY CORP|0.31
20110502|25212W100|DEXO|6362|DEX ONE CORPORATION NEW COMMON|4.20
20110502|252131107|DXCM|5599|DEXCOM, INC|16.65
20110502|252406103|DHXMF|43175|DHX Media Ltd Common Shares (C|0.96
20110502|25243Q205|DEO|11646|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.37
20110502|25253R309|DIAAF|93|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110502|252584107|DMDD|4860|DIAMOND DISCOVERIES INTL CORP |0.03
20110502|252603105|DMND|44415|DIAMOND FOODS, INC.|65.60
20110502|25264C101|DHFT|2500|DIAMOND HILL FINANCIAL TRENDS |10.01
20110502|25264R207|DHIL|178|DIAMOND HILL INVSTMT GR INC NE|82.00
20110502|25271C102|DO|62533|DIAMOND OFFSHORE DRILLING INC |75.87
20110502|25278S100|DHCC|508|DIAMONDHEAD CASINO CORP|0.52
20110502|252784301|DRH|6807|DIAMONDROCK HOSPITALITY COMPAN|12.04
20110502|252788104|DMYDY|280|DIAMYD MEDICAL AB SPNSD ADR RE|20.70
20110502|253017107|DHX|750|DICE HOLDINGS, INC.|18.33
20110502|253393102|DKS|586|DICK'S SPORTING GOODS INC|40.93
20110502|253651103|DBD|455|DIEBOLD INC|33.80
20110502|25381B101|DMRC|846|DIGIMARC CORP COM STK|26.99
20110502|25382P109|DGLY|4588|DIGITAL ALLY, INC.|1.40
20110502|253827109|DRAD|403|DIGIRAD CORP|3.04
20110502|253862106|DPW|223|DIGITAL POWER CORP|1.70
20110502|253868103|DLR|3564|DIGITAL REALTY TRUST|60.34
20110502|25388B104|DRIV|485|DIGITAL RIVER INC.|32.54
20110502|25389M877|DGI|895|DIGITALGLOBE, INC COM STK NEW |29.00
20110502|253922108|DCOM|1784|DIME COMMUNITY BANCHSHARES|15.46
20110502|25400E102|DGTW|462|DigitalTown, Inc. Common Stock|1.50
20110502|25400G107|DUTV|6168|Digital Utilities Ventures Inc|.
20110502|254067101|DDS|1714|DILLARD'S INC|48.02
20110502|254423106|DIN|1219|DINEEQUITY INC COM STK (DE)|49.97
20110502|254447105|DWIS|965|Dinewise, Inc. Common Stock|0.09
20110502|254543101|DIOD|3287|DIODES INCORPORATED|34.22
20110502|254546104|DNEX|1093|DIONEX CORP|118.35
20110502|25459W102|TYH|1184|DIREXION DAILY TECHNOLOGY BULL|51.28
20110502|25459W110|TZA|163917|DIREXION DAILY SMALL CAP BEAR |32.09
20110502|25459W136|MWN|1463|DIREXION SHS ETF TR DIREXION D|32.99
20110502|25459W144|FAZ|1726403|DIREXION DAILY FINANCIAL BEAR |39.25
20110502|25459W151|BGZ|17530|DIREXION DAILY LARGE CAP BEAR |32.41
20110502|25459W185|FLYX|1232|DIREXION AIRLINE SHARES ETF|36.00
20110502|25459W219|FCGS|389|DIREXION DAILY NATURAL GAS REL|16.50
20110502|25459W227|FCGL|91|DIREXION DAILY NATURAL GAS REL|79.84
20110502|25459W250|NUGT|11996|DIREXION DAILY GOLD MINERS BUL|39.09
20110502|25459W300|EDC|1564|DIREXION DAILY EMERGING MARKET|44.80
20110502|25459W318|TYP|7238|DIREXION DAILY TECHNOLOGY BEAR|19.08
20110502|25459W334|DRV|127104|DIREXION SHS ETF REAL ESTATE B|11.81
20110502|25459W342|ERY|113868|DIREXION DAILY ENERGY BEAR 3X |12.60
20110502|25459W367|BRIL|526|DIREXION DAILY BRICK BULL 2X S|46.94
20110502|25459W375|INDZ|224|DIREXION DAILY INDIA BEAR 2X S|25.66
20110502|25459W391|RETS|150|DIREXION DAILY RETAIL BEAR 2X |22.82
20110502|25459W482|EDZ|23558|DIREXION DAILY EMERGING MARKET|16.10
20110502|25459W516|FAS|1785723|DIREXION DAILY FINANCIAL BULL |30.68
20110502|25459W540|TMF|4068|DIREXION DAILY 20+ YR TSY BULL|34.56
20110502|25459W557|TYO|50|DIREXION DAILY 7-10 YR TSY BEA|43.10
20110502|25459W565|TYD|140|DIREXION DAILY 7-10 YR TSY BUL|55.31
20110502|25459W649|LHB|1906|DIREXION SHS ETF DAILY LATIN A|14.81
20110502|25459W698|LBJ|12|DIREXION SHS ETF LATIN AMER BU|39.30
20110502|25459W730|MWJ|627|DIREXION DAILY MID CAP BULL 3X|61.78
20110502|25459W755|DRN|6498|DIREXION SHS ETF REAL ESTATE B|78.30
20110502|25459W763|CZI|8049|DIREXION SHS ETF CHINA BEAR 3X|12.44
20110502|25459W771|CZM|1182|DIREXION SHS ETF CHINA BULL 3X|57.12
20110502|25459W862|BGU|1718|DIREXION DAILY LARGE CAP BULL |91.21
20110502|25459W888|ERX|376|DIREXION DAILY ENERGY BULL 3X |92.36
20110502|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|39.65
20110502|25459Y306|SAGG|300|DIREXION SHS ETF TR DAILY TOTA|39.62
20110502|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|39.65
20110502|254668403|DSCO|1351|DISCOVERY LABORATORIES INC|1.99
20110502|254687106|DIS|329|WALT DISNEY CO-DISNEY COMMON|43.10
20110502|25470M109|DISH|939|DISH NETWORK CORP CLA A|25.04
20110502|254709108|DFS|7302|DISCOVER FINANCIAL SERVICES|24.84
20110502|25490A101|DTV|500|DIRECTV CL A COM STK (DE)|48.59
20110502|255228108|DGHG|356|DIVERSIFIED GLOBAL HOLDINGS GR|1.55
20110502|25532M105|DFRH|460|DIVERSIFIED RESTAURANT HLDGS I|5.00
20110502|25536K303|DVNTF|2000|DIVERSINET CORP|0.45
20110502|25536L202|DGIN|10365|Diversity Group International,|0.02
20110502|25538A105|DNI|2731|DIVIDEND & INCOME FD INC (MD) |4.45
20110502|255402406|DVINQ|41|DIVINE INC CL-A|.
20110502|256135203|RDY|12866|DR. REDDY'S LABORATORIES ADS|39.24
20110502|25614T101|DMC|1200|DOCUMENTS SECURITY SYSTEMS INC|3.23
20110502|25659P402|DM|2355|DOLAN COMPANY COMMON STOCK|11.77
20110502|256603101|DOLE|2805|DOLE FOOD CO INC NEW CMN STK (|13.81
20110502|256664103|DLLR|4487|DOLLAR FINANCIAL CORP|22.99
20110502|256677105|DG|280|DOLLAR GEN CORP NEW COM STK (T|32.59
20110502|256743105|DTG|1749|DOLLAR THRIFTY AUTOMTV GRP INC|68.93
20110502|256746108|DLTR|2332|DOLLAR TREE INC COM STK HOLDIN|57.50
20110502|25746Q108|DOM|2007|DOMINION RES BLACK WARRIOR TR |12.40
20110502|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|46.42
20110502|25746U604|DRU|2964|DOMINION RES INC VA NEW 2009 S|28.76
20110502|25754A201|DPZ|1933|DOMINO'S PIZZA INC COM STK|18.57
20110502|257559203|UFS|578|DOMTAR CORP COM NEW (DE)|93.02
20110502|257701201|DGICA|2179|DONEGAL GROUP INC. CL-A|13.64
20110502|257867101|RRD|47|R R DONNELLEY & SONS CO|18.86
20110502|257875104|DONFF|78800|DONNER METALS LTD (CDA)|0.35
20110502|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110502|25811P886|DRL|3846|DORAL FINANCIAL CORPORATION (N|1.50
20110502|25820R105|DMLP|356|DORCHESTER MINERALS LP COM UTS|28.66
20110502|258278100|DORM|874|DORMAN PRODUCTS INC COM STK|39.00
20110502|258570407|DBLEP|1052|DOUBLE EAGLE PETE COMPY SER A |26.31
20110502|25960P109|DEI|360|DOUGLAS EMMETT, INC. COM|20.81
20110502|25960R105|PLOW|1353|DOUGLAS DYNAMICS, INC COM STK |15.49
20110502|260003108|DOV|3175|DOVER CORP|68.04
20110502|260537105|DPO|2895|DOW ENHANCED PREMIUM & INCOME |12.11
20110502|260543103|DOW|4784|DOW CHEMICAL CO;COM USD2.50|40.99
20110502|26138E109|DPS|788|DR PEPPER SNAPPLE GROUP, INC|39.20
20110502|26139C102|RMGX|5251|DPOLLUTION INTERNATIONAL INC. |0.19
20110502|26144M103|DRWI|2279|DRAGONWAVE INC COMMON|8.32
20110502|26152H301|DROOY|13847|DRDGOLD LTD AMERICAN DEPOSITAR|6.01
20110502|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110502|261608103|DRC|1492|DRESSER-RAND GROUP INC|52.54
20110502|26168L205|DW|7510|DREW INDUSTRIES INC|24.07
20110502|261932107|LEO|223|DREYFUS STRATEGIC MUNICIPAL|7.86
20110502|26200S101|DHF|7816|DREYFUS HIGH YIELD STRATEGIES |4.72
20110502|26202F107|DSM|1000|DREYFUS STRATEGIC MUM BD FD|7.51
20110502|262037104|DRQ|864|DRIL-QUIP INC|76.56
20110502|26205U200|DKAM|58397|DRINKS AMERICAS HOLDINGS, LTD.|.
20110502|262241102|DSCM|4676|DRUGSTORE.COM INC|3.78
20110502|263534307|DDPRB|511|DU PONT DE NEMOURS $4.50PFD|91.16
20110502|26433B107|DUF|1264|DUFF & PHELPS CORP CL A COM ST|15.39
20110502|264411679|DREPRO|34|Duke Realty Corporation Dep Sh|26.61
20110502|264411729|DREPRM|213|Duke Realty Corporation Deposi|25.10
20110502|264411745|DREPRL|249|DUKE REALTY CORP DPE SHR REPST|24.02
20110502|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |23.78
20110502|26483E100|DNB|1377|THE DUN & BRADSTREET CORP|82.18
20110502|265026104|DEP|20|DUNCAN ENERGY PARTNERS L P COM|43.14
20110502|265338509|DUNR|3705|DUNE ENERGY INC NEW|0.81
20110502|266043108|DGW|35732|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110502|266605104|DRRX|13167|DURECT CORPORATION|3.73
20110502|267475101|DY|3116|DYCOM INDS INC|14.86
20110502|268024106|DYNV|206450|DYNAMIC VENTURES CORP COM STK |0.10
20110502|268102100|DYSL|300|DYNASIL CORP OF AMERICA|4.02
20110502|26813S100|DMMIF|8171|DYNASTY METALS & MINING INC|3.63
20110502|268157104|DYNT|5467|DYNATRONICS CORP|1.67
20110502|268158102|DVAX|833|DYNAVAX TECHNOLOGIES CORP|2.78
20110502|26817F104|DVOX|4023|DYNAVOX INC CL A COM STK (DE) |5.85
20110502|26817Q506|DX|2967|DYNEX CAPITAL INC (NEW)|9.88
20110502|26827L109|ECT|45287|ECA MARCELLUS TRUST I COM UNIT|28.65
20110502|26830P105|ECUXF|106414|ECU SILVER MINING INC|0.81
20110502|268311107|EDAP|2700|EDAP TMS S.A. SPONS ADR|4.08
20110502|26833A105|DANG|410967|E-COMMERCE CHINA DANGDANG INC |23.01
20110502|26841Y103|EDIG|6890|E DIGITAL CORP|0.08
20110502|26843K200|EFLO|2460|EFL OVERSEAS, INC. COMMON STOC|1.10
20110502|26844P109|EFTB|7363|EFT BIOTECH HOLDINGS, INC. COM|0.64
20110502|268461811|SCIN|23259|EMERGING GLOBAL SHARES INDXX I|20.39
20110502|268461829|BRXX|79094|EMERGING GLOBAL SHARES INDXX B|26.60
20110502|268461837|CHXX|280|EMERGING GLOBAL SHARES INDXX C|22.74
20110502|268461845|INXX|960|EGA EMERGING GLOBAL SHS TR IND|19.34
20110502|268461860|EEO|200|EGA EMERGING GLB SHS DJ EMRG M|30.36
20110502|268664109|EMCI|2733|EMC INSURANCE GROUP INC|21.81
20110502|26873N108|ELMG|1832|EMS TECHNOLGIES INC|25.26
20110502|26874R108|E|1829|ENI SPA ADS (EC REPTG 2 ORD SH|53.74
20110502|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|85.61
20110502|26881Q309|EPIX|590|EPIX PHARMACEUTICALS INC COM S|.
20110502|26882D109|EPIQ|3838|EPIQ SYSTEMS INC|14.23
20110502|26884F102|ESBF|2477|E S B FINL CORP|16.97
20110502|26884J104|ERHE|9856|ERHC ENERGY INC.|0.15
20110502|26884K101|ERFW|44741|ERF WIRELESS INC|0.01
20110502|26884L109|EQT|318|EQT CORPORATION COM STK|52.61
20110502|268948106|EGBN|1095|EAGLE BANCORP INC (MD)|13.88
20110502|26913L104|ESPI|2795|ESP RES INC COM STK (NV)|0.13
20110502|26922V101|PPLT|3198|ETFS PLATINUM TR SHS BEN INT|185.87
20110502|26922W109|GLTR|5072|ETFS PRECIOUS METALS BASKET TR|111.68
20110502|26922X107|SIVR|13802|ETFS SILVER TR SHS|47.76
20110502|26922Y105|SGOL|2091|ETFS GOLD TR SH|155.26
20110502|26923A106|PALL|9788|ETFS PALLADIUM TR SHS BEN INT |78.95
20110502|26923B104|WITE|283|ETF WHITE METALS BSKT TR ETFS |73.00
20110502|26923C102|AGOL|701|ETFS ASIAN GOLD TR ETF PHYSICA|155.77
20110502|269246401|ETFC|13340|E-TRADE FINL CORP COM STK (DE)|16.24
20110502|26926V107|EVEP|1861|EV ENERGY PARTNERS, LP COM UNI|58.89
20110502|269279402|XCO|8478|EXCO RESOURCES, INC. COM|20.95
20110502|26985R104|EROC|3576|EAGLE ROCK ENERGY PARTNERS, L.|12.52
20110502|27032D205|ESTE|195|EARTHSTONE ENERGY, INC.|16.61
20110502|270321102|ELNK|5812|EARTHLINK INC|8.22
20110502|27177P203|ECDC|334036|EAST COAST DIVERSIFIED CORPORA|0.04
20110502|27579R104|EWBC|3751|EAST WEST BANCORP INC|21.13
20110502|276050101|EBIG|6968|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110502|27636M106|EESC|300|Eastern Environment Solutions |1.45
20110502|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|1.22
20110502|277276101|EGP|1901|EASTGROUP PROPERTIES INC|46.06
20110502|27743M106|EANRF|5100|EASTMAIN RES INC (F)|1.54
20110502|277432100|EMN|846|EASTMAN CHEMICAL CO|107.25
20110502|27826D106|EMI|1291|EATON VANCE MICH MUNI INC TST |11.52
20110502|27826E104|MMV|283|EATON VANCE MASS MUNI INC TST |12.77
20110502|27826F101|CEV|30|EATON VANCE CALIF MUNI INC TST|11.19
20110502|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |12.91
20110502|27826S103|EVF|5048|EATON VANCE SR INCM TST SBI|7.32
20110502|27826U108|EVN|900|EATON VANCE MUNI INC TRUST SBI|11.71
20110502|27826V106|EVJ|398|EATON VANCE NJ MUNI INC TST|12.36
20110502|27827K109|EIV|9|EATON VANCE MUNI BD FD II|12.35
20110502|27827Y109|ENX|6501|EATON VANCE NY MUNI BOND|12.13
20110502|278274105|EOI|34|EATON VANCE ENHANCED EQUITY IN|12.28
20110502|278277108|EOS|400|EATON VANCE ENHANCED EQUITY IN|12.19
20110502|27828A100|EVM|53|EATON VANCE CALIF MUNI BOND|10.62
20110502|27828C106|EIA|828|EATON VANCE CALF MUNI BD FD II|10.63
20110502|27828G107|EVT|215|EATON VANCE TAX-ADVTG DIVIDEND|18.13
20110502|27828H105|EVV|1717|EATON VANCE LTD DUR INCM FD SB|16.07
20110502|27828N102|ETY|268|EATON VANCE TAX MANAGED DIVERS|11.27
20110502|27828S101|ETG|181|EATON VANCE TAX ADV GLB DVD IN|15.67
20110502|27828T109|NYH|1105|EATON VANCE NY MUNI BD FD II|12.34
20110502|27828W102|EIP|510|EATON VANCE|13.01
20110502|27828Y108|ETV|200|EATON VANCE TAX-MANAGED BUY-WR|12.99
20110502|27829F108|EXG|6110|EATON VANCE TAX MANAGED GLOBAL|11.01
20110502|27829L105|EOT|419|EATON VANCE NATL MUN OPPORTUNI|18.52
20110502|27829M103|EXD|1700|EATON VANCE TAX ADVTGE BD OPT |16.47
20110502|278614201|EBCOY|50|EBARA CORP ADR|56.08
20110502|278642103|EBAY|70|EBAY INC|34.40
20110502|278715206|EBIX|5873|EBIX INC|22.85
20110502|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|24.72
20110502|27874N105|ELON|257|ECHELON CORP|9.51
20110502|278744107|ECSL|1967|ECARE SOLUTIONS INC|0.30
20110502|27875T101|ECHO|1395|ECHO GLOBAL LOGISTICS INC COM |13.91
20110502|27876L107|ECTE|1437|Echo Therapeutics, Inc. Common|4.24
20110502|278768106|SATS|68|ECHOSTAR CORP CL A (NV)|37.08
20110502|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110502|278865100|ECL|425|ECOLAB INC|52.76
20110502|27887F107|ECOB|1061|ECOBLU PRODS INC COM SHS (CO) |0.09
20110502|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.29
20110502|27888K105|EXRG|27017|ECOLOGIX RESOURCE GRP INC COM |.
20110502|279158109|EC|50|ECOPETROL S A SPONSORED ADS (C|43.87
20110502|27922Y202|ECTY|3600|ECOTALITY INC COMMON STOCK (NV|3.57
20110502|279285100|EDAC|600|EDAC TECHNOLOGIES CORP|4.32
20110502|27944M301|EDNE|36|EDEN ENERGY CORP COM STK (NV) |0.15
20110502|28027T106|EGIL|12313|Edgetech International, Inc. C|.
20110502|280597105|DIET|700|EDIETS.COM INC|0.44
20110502|281020107|EIX|9|EDISON INTERNATIONAL|39.27
20110502|28140H104|EDR|2492|EDUCATION REALTY TRUST INC|8.51
20110502|28140M103|EDMC|14641|EDUCATION MGMT CORP NEW COM ST|18.54
20110502|28224E209|EFLN|506041|eFUEL EFN Corp Common Stock|.
20110502|28224X207|EFFI|1000|EFFTEC INTERNATIONAL INC COMMO|0.24
20110502|28238P109|EHTH|4999|EHEALTH, INC. COM STK|13.60
20110502|28257U104|BAGL|81|EINSTEIN NOAH RESTAURANT GROUP|16.16
20110502|282812106|ECPN|17324|EL CAPITAN PRECIOUS METALS INC|1.05
20110502|282914100|EGHT|224|8X8 INC-NEW|3.12
20110502|283677854|EE|1756|EL PASO ELECTRIC CO "NEW"|30.98
20110502|284131208|ELN|37596|ELAN CORP ADS(RP1 ORD4IRISH PN|8.10
20110502|284169109|ELAY|978|ELAYAWAY INC COM STK (DE)|0.16
20110502|284434107|ELCO|400|ELCOM INTL INC|0.05
20110502|284902103|EGO|6495|ELDORADO GOLD CORP (NEW)|18.58
20110502|285039103|ECIFY|18|Electricite de France SA Unspo|8.49
20110502|285218103|ELRC|978|ELECTRO RENT CORP|15.75
20110502|285229100|ESIO|1411|ELECTRO SCIENTIFIC INDS INC|16.45
20110502|285233102|ELSE|100|ELECTRO-SENSORS INC|4.56
20110502|285324109|EGLSQ|1100|ELECTROGLAS INC|.
20110502|285433108|ESRG|2114|ELECTRON SOLAR ENERGY COMMON S|0.01
20110502|285512109|ERTS|531|ELECTRONIC ARTS INC|20.18
20110502|285617106|EKCS|11196|ELECTRONIC CONTROL SECURITY IN|0.27
20110502|285835104|ESNR|2310|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110502|286082102|EFII|3110|ELECTRONICS FOR IMAGING INC|17.96
20110502|286202205|ETAK|1048|Elephant Talk Communications, |2.50
20110502|28658N402|EEGI|4939|ELINE ENTERTAINMENT GROUP INC |.
20110502|28659T200|ELTP|11710|ELITE PHARMACEUTICAL|0.18
20110502|28660G106|RDEN|2576|ELIZABETH ARDEN INC|30.06
20110502|288522303|EFC|900|ELLINGTON FINL LLC (DE)|22.74
20110502|289074106|ECF|961|ELLSWORTH FUND LTD|7.79
20110502|290759109|EYSM|4498|ELYSIUM INTERNET, INC COMMON S|.
20110502|29081P303|AKOB|97|EMBOTELLADORA ANDINA S.A. S-B |28.84
20110502|29082A107|ERJ|1749|EMBRAER SA SPON ADR REPSTG 4 C|32.48
20110502|290828102|EMCF|206|EMCLAIRE FINL CORP|17.52
20110502|29084Q100|EME|4980|EMCOR GROUP INC|30.97
20110502|290846104|EMKR|1275|EMCORE CORP|2.61
20110502|29089G107|EMDY|2500|EMERALD DAIRY INC. COMMON STOC|0.89
20110502|29100P102|EMS|142|EMERGENCY MEDICAL SERVICES COR|63.80
20110502|291005106|ESC|1192|EMERITUS CORP|24.51
20110502|291525103|EMMS|1632|EMMIS COMMUNICATIONS CRP CL A |1.21
20110502|291641108|EDE|1733|EMPIRE DISTRICT ELECTRIC CO|22.44
20110502|291648103|EEGC|534|EMPIRE ENERGY CORPORATION INTE|.
20110502|29165T106|EFGU|40562|EMPIRE FILM GROUP, INC. COMMON|0.04
20110502|292218104|EIG|1420|EMPLOYERS HOLDINGS INC COM (NV|20.16
20110502|29244T101|EOC|1233|EMPRESA NACIONAL CHILE(RP30SHS|56.38
20110502|292448206|ICA|216|EMPRESAS ICA, S.A. DE C.V. ADS|9.87
20110502|292475209|ELX|7179|EMULEX CORP|9.69
20110502|29250N105|ENB|10973|ENBRIDGE INC|64.83
20110502|29250R106|EEP|8110|ENBRIDGE ENERGY PARTNERS L.P. |33.90
20110502|29251N104|ENCTF|32250|ENCANTO POTASH CORPORATION ORD|0.30
20110502|29255V201|EBTX|2831|ENCORE BANCSHARES INC COM STK |12.10
20110502|292554102|ECPG|706|ENCORE CAPITAL GROUP INC|29.94
20110502|292562105|WIRE|1566|ENCORE WIRE CORP|27.91
20110502|29257A106|ENP|600|ENCORE ENERGY PARTNERS LP (DE)|25.14
20110502|29258Y103|EXK|66766|ENDEAVOUR SILVER CORP|11.49
20110502|29259G200|END|1294|ENDEAVOUR INTERNATIONAL CORP N|14.50
20110502|29265N108|EGN|275|ENERGEN CORP|65.01
20110502|292659109|ENER|273027|ENERGY CONVERSION DEVICES INC |2.00
20110502|29266R108|ENR|1404|ENERGIZER HOLDINGS INC|75.53
20110502|29266S106|ELGX|4325|ENDOLOGIX INC|7.95
20110502|29266X105|ENGFF|5572|ENERGULF RESOURCES INC|1.27
20110502|29267A203|HEV|20818|ENER1, INC. NEW COMMON STOCK (|2.53
20110502|29267H208|ENHPRA|1000|ENDURANCE SPECIALTY HOLDINGS L|26.04
20110502|29268A103|EGDFF|2600|ENERGOLD DRILLING CORP (CDA)|4.65
20110502|29268T102|EFOI|1357|ENERGY FOCUS INC COM STK (DE) |0.79
20110502|29269A102|ECYT|434|ENDOCYTE INC COM|12.15
20110502|292693108|EGYH|1353|Energy Holdings International,|0.35
20110502|292697109|FEN|1348|ENERGY INCOME AND GROWTH FUND |30.11
20110502|29270J100|ERII|5495|ENERGY RECOVERY, INC. COM STK |3.09
20110502|29270U303|EPL|757|ENERGY PARTNERS LTD COMMON STO|18.21
20110502|29271Q103|ESA|1335|ENERGY SVCS OF AMER CORP|3.24
20110502|29271Q202|ESAU|835|ENERGY SVCS OF AMER CORP UNITS|3.90
20110502|29273Q309|ENRG|210|ENERGY TELECOM INC COMMON STOC|0.60
20110502|29273V100|ETE|383|ENERGY TRANSFER EQUITY, L.P.|45.97
20110502|29274F104|ENI|484|ENERSIS S.A. ADR (50 SHS COM) |21.36
20110502|29275Y102|ENS|3208|ENERSYS COM STK|37.89
20110502|292764107|ENOC|18950|ENERNOC INC COM STK (DE)|17.91
20110502|292766102|ERF|1749|ENERPLUS CORPORATION (CDA)|32.31
20110502|292851102|EGX|205|ENGEX INC|3.29
20110502|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110502|293389102|EBF|193|ENNIS INC COM|18.68
20110502|29355M200|ENA|1676|ENOVA SYSTEMS INC COM (NEW)|1.07
20110502|29355X107|NPO|1415|ENPRO INDUSTRIES INC.|40.08
20110502|293570107|ESVIF|50000|ENSIGN ENERGY SERVICES INC.|19.33
20110502|29358Q109|ESV|17766|ENSCO PLC SPOND ADR RPSTG ONE |59.62
20110502|29362U104|ENTG|6569|ENTEGRIS INC|8.63
20110502|29362Y106|ENSL|67|ENTECH SOLAR INC COM STK (DE) |0.04
20110502|29364D779|EAA|4098|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20110502|29364G103|ETR|9500|ENTERGY CORP (NEW)|69.72
20110502|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|25.95
20110502|29364N876|EMQ|1629|ENTERGY MISS INC 1ST MTG BDS|25.09
20110502|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.78
20110502|29364W306|ELB|1701|ENTERGY LOUISIANA, LLC 1ST MTG|26.46
20110502|29364W405|ELA|1198|ENTERGY LOUSIANA LLC 1ST MTG B|25.20
20110502|29365T203|EDT|5|ENTERGY TEX INC MTG BD 7.875 S|29.14
20110502|29366K102|ELGO|1549|ENTEROLOGICS INC COM STK (NE) |0.27
20110502|293668109|EBTC|850|ENTERPRISE BANCORP INC. MASS|17.74
20110502|293712105|EFSC|159|ENTERPRISE FINANCIAL SERVICES |14.90
20110502|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|3.18
20110502|29380T105|EPR|5734|ENTERTAINMENT PROPS TRUST|47.61
20110502|29380T303|EPRPRB|500|ENTERTAINMENT PROPERTIES TRUST|24.48
20110502|29380T501|EPRPRD|655|ENTERTAINMENT PROPERTIES TRUST|24.24
20110502|29382F202|ENMD|9578|ENTREMED INC COM STK (DE)|4.84
20110502|29382R107|EVC|7002|ENTRAVISION COMMUNICATNS CL A |2.36
20110502|29383V107|EGT|2795|ENTERTAINMENT GAMING ASIA|0.32
20110502|29384R105|ENTR|254000|ENTROPIC COMMUNICATIONS INC CO|8.76
20110502|29390Q109|EQU|254240|EQUAL ENERGY LTD COM|7.77
20110502|293904108|ENZN|4248|ENZON PHARMACEUTICALS INC|11.48
20110502|29404K106|ENV|851|ENVESTNET, INC. COM STK|13.25
20110502|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110502|294077102|EVSP|41410|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110502|29408B102|ERTEY|175|Environmental Recycling Techno|0.87
20110502|294092101|ETCC|149|ENVIRONMENTAL TECTONICS CORP|2.89
20110502|294100102|ENZ|6541|ENZO BIOCHEM,INC.|3.99
20110502|29413Q102|EVSI|24551|ENVISION SOLAR INTL INC COM ST|0.49
20110502|29414M100|EVI|100|ENVIROSTAR, INC|1.29
20110502|294264304|EPCT|6350|EPICEPT CORPORATIO;COM USD0.00|0.66
20110502|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110502|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110502|29428R103|EPHC|1760|EPOCH HOLDING CORP|17.34
20110502|294429105|EFX|2352|EQUIFAX INCORPORATED|37.53
20110502|29472R108|ELS|1526|EQUITY LIFESTYLE PROPERTIES, I|59.82
20110502|29472R207|ELSPRA|3600|EQUITY LIFESTYLE PPTYS INC|25.28
20110502|294752100|EQY|1458|EQUITY ONE INC|19.82
20110502|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.76
20110502|29481V108|ERT|2780|ERESEARCH TECH INC|6.36
20110502|294821608|ERIC|752573|ERICSSON LM TEL CO ADR CL-B|15.20
20110502|29530P102|ERIE|92|ERIE INDEMNITY CO CL-A|72.43
20110502|296036304|EBKDY|97|Erste Group Bank AG Sponsored |25.31
20110502|296315104|ESE|1789|ESCO TECHNOLOGIES INC|36.68
20110502|29667D104|ESSA|1354|ESSA BANCORP, INC|12.55
20110502|297178105|ESS|480|ESSEX PROPERTY TRUST INC|135.48
20110502|297187106|ESSX|4900|ESSEX RENTAL CORP. COMMON STOC|7.21
20110502|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|41.93
20110502|297425100|ESL|2057|ESTERLINE TECHNOLOGIES CORP|71.80
20110502|29760D100|ETLO|839|ETELOS INC COM STK|0.21
20110502|297602104|ETH|6548|ETHAN ALLEN INTERIORS INC|24.09
20110502|29765X101|ETEV|54484|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110502|29843R100|ESMNF|20569|EURASIAN MINERALS INC|3.29
20110502|29872C107|EGCO|26|EURO GROUP OF COMPANIES, INC. |0.02
20110502|29873T109|EOXFF|5037|EUROMAX RESOURCES LTD|0.30
20110502|298736109|EEFT|4431|EURONET WORLDWIDE INC|18.75
20110502|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|67.89
20110502|29875W100|EADSY|38|European Aeronautic Defence An|30.99
20110502|298774100|EGFDF|1131|EUROPEAN GOLDFIELDS LTD|13.92
20110502|298796103|EUOT|620000|EUROTECH LTD|.
20110502|29977A105|EVR|409|EVERCORE PARTNERS INC. CL-A CO|34.89
20110502|29980R202|REPRB|1264|EVEREST RE CAP TR II 6.20% TR |24.14
20110502|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110502|30024B203|EEE|20808|EVERGREEN ENERGY INC NEW COM S|2.59
20110502|30033R306|ESLR|158801|EVERGREEN SOLAR INC|1.45
20110502|30050D107|EVOGF|200|EVOLVING GOLD CORP|0.86
20110502|30050F102|EVSO|189058|Evolution Solar Corp Common St|0.02
20110502|30063P105|EXAS|3705|EXACT SCIENCES CORPORATION|8.01
20110502|30064E109|EXAC|1975|EXACTECH INC|17.91
20110502|300645108|EXAR|5114|EXAR CORP (DE)|6.11
20110502|30066A105|EXAM|48212|EXAMWORKS GROUP INC COM STK (D|22.20
20110502|30068C109|EXL|1811|EXCEL TRUST , INC COM STK|11.90
20110502|30161N101|EXC|4400|EXELON CORPORATION|42.15
20110502|30161Q104|EXEL|8660|EXELIXIS INC|12.26
20110502|301835104|XRA|53000|EXETER RESOURCE CORPORATION|5.27
20110502|301921102|EORXF|9800|EXPLORATION OREX INC|0.07
20110502|302051123|XIDEW|67|EXIDE TECHNOLOGIES|.
20110502|302051206|XIDE|3029|EXIDE TECHNOLOGIES NEW COM|10.04
20110502|302073101|EXTO|4899|EXIT ONLY INC|.
20110502|302081104|EXLS|1983|EXLSERVICE HOLDINGS, INC. COM |20.72
20110502|302109103|EXSA|143|Exosphere Aircraft Company, In|0.06
20110502|30212P105|EXPE|115703|EXPEDIA, INC.|25.03
20110502|302130109|EXPD|34|EXPEDITORS INTL OF WASH INC|54.27
20110502|30214U102|EXPO|2357|EXPONENT INC|42.91
20110502|30215A204|EXPU|12704|EXPERT GROUP INC COM STK NEW (|.
20110502|30215C101|EXPGY|31|Experian Plc Sponsored ADR (UK|13.45
20110502|30215D109|EXSFF|27000|EXPLOR RESOURCES INC|0.87
20110502|302182100|ESRX|236|EXPRESS SCRIPTS INC COMMON|56.74
20110502|30225N105|EXLP|1144|EXTERRAN PARTNERS LP COM UTS R|28.73
20110502|30225T102|EXR|5160|EXTRA SPACE STORAGE INC|21.65
20110502|30225X103|EXH|501|EXTERRAN HOLDINGS, INC|21.71
20110502|30227B109|XG|29868|EXTORRE GOLD MINES LTD. ORDINA|9.68
20110502|302301106|EZPW|2092|EZCORP INC CL-A|31.49
20110502|30231D109|EXXAY|230|Exxaro Resources Limited Spons|26.93
20110502|30231G102|XOM|25901|EXXON MOBIL CORPORATION|88.00
20110502|30239F106|FFG|946|FBL FINANCIAL GROUP INC CL-A|30.50
20110502|30241L109|FEIC|2270|FEI COMPANY|32.46
20110502|30243C107|FFDF|29|FFD FINL CORP|14.40
20110502|30246X108|FECOF|23000|FEC RESOURCES INC. CDA|0.03
20110502|30249U101|FTI|6193|FMC TECHNOLOGIES INC|46.48
20110502|30250C107|FBCD|324009|FBC HOLDING, INC. COMMON STOCK|0.02
20110502|30250Q106|FHWY|3145|FITT HWY PRODS INC COM STK (NV|0.12
20110502|302519103|FNBN|96054|FNB UNITED CORP COM STK|0.48
20110502|302520101|FNB|10919|F N B CORP (PA)|10.95
20110502|302563101|FPIC|1052|FPIC INSURANCE GROUP INC|36.92
20110502|30257V207|NEEPRC|93|FPL GROUP CAP TR I PFD TR|25.30
20110502|302633102|FSII|4647|FSI INTERNATIONAL INC|4.60
20110502|302693106|FXCM|87|FXCM INC CL A COM STK (DE)|13.31
20110502|302695101|FXEN|1279|FX ENERGY INC|8.21
20110502|303075105|FDS|1196|FACTSET RESEARCH SYSTEMS INC|109.41
20110502|303250104|FICO|782|FAIR ISAAC CORPORATION|29.88
20110502|303726103|FCS|2130|FAIRCHILD SEMICONDUCTOR INTL I|20.97
20110502|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|403.00
20110502|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110502|305560104|FRCMQ|6857004|FAIRPOINT COMMUNICATIONS INC. |.
20110502|305560302|FRP|1343|FAIRPOINT COMMUNICATIONS INC. |16.74
20110502|306071101|FOLGF|3690|FALCON OIL & GAS LTD|0.16
20110502|306137100|FALC|4256|FALCONSTOR SOFTWARE, INC|4.26
20110502|306905100|FWMLF|1000|FAR WEST MINING LTD|8.32
20110502|307000109|FDO|1575|FAMILY DOLLAR STORES|54.21
20110502|30710P102|FNCJF|2500|FANCAMP EXPLORATION LTD|0.47
20110502|307305102|FANUY|154|Fanuc Limited Unsponsored ADR |27.68
20110502|30732T108|FEWP|1075|FAR EAST WIND POWER CORP.|0.09
20110502|30734M101|FVSTE|420|FAR VISTA INTERACTIVE CORP. CL|.
20110502|311642102|FARO|1135|FARO TECHNOLOGIES INC|43.17
20110502|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|15.66
20110502|311900104|FAST|10|FASTENAL CO|67.09
20110502|312059108|FBSS|37|FAUQUIER BANKSHARES INC (VA)|13.35
20110502|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|18.95
20110502|313400301|FMCC|2217545|FREDDIE MAC D/B/A VOTING|0.44
20110502|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.81
20110502|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.42
20110502|313549404|FDML|85|FEDERAL MOGUL CORP COM STK (MI|26.50
20110502|313586737|FNMAT|3512|FEDERAL NATL MTG ASS 08250|2.01
20110502|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.34
20110502|313747206|FRT|2175|FEDERAL REALTY INVEST TR SBI|87.56
20110502|313855108|FSS|4502|FEDERAL SIGNAL CORP|6.75
20110502|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |15.27
20110502|314211103|FII|141222|FEDERATED INVESTORS INC CL B|25.78
20110502|31423M105|FPT|2320|FEDERATED PREMIER INTERMED MUN|12.73
20110502|31423P108|FMN|1252|FEDERATED PREMIER MUNICIPAL IN|13.39
20110502|31428X106|FDX|313|FEDEX CORPORATION|95.67
20110502|31429Y103|ADY|58937|FEIHE INTERNATIONAL INC (UT)|10.68
20110502|314294109|FEEL|6930000|FEEL GOLF CO INC COM STK (CA) |.
20110502|31430F101|FCH|3611|FELCOR LODGING TRUST INC|6.36
20110502|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|27.07
20110502|31527F204|FROI|236050|FERO INDUSTRIES, INC. NEW COMM|0.03
20110502|315405100|FOE|3085|FERRO CORP|15.00
20110502|315621862|FIAZY|120|FIAT SPA NEW ADS REP 1 SVGS SH|8.00
20110502|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110502|315721100|FCSC|4850|FIBROCELL SCIENCE INC COMMON S|1.21
20110502|31573A109|FBR|23705|FIBRIA CELULOSE SA SPONSORED A|16.15
20110502|315912808|ONEQ|44|FIDELITY NASDAQ COMPOSITE INDE|113.27
20110502|31620M106|FIS|2653|FIDELITY NATIONAL INFORMATION |33.10
20110502|316394105|LION|800|FIDELITY SOUTHERN CORP|7.52
20110502|31647Q106|FMO|3059|FIDUCIARY/CLAYMORE MLP OPPORTU|23.33
20110502|316773100|FITB|32285|FIFTH THIRD BANCORP (OHIO)|13.27
20110502|31678A103|FSC|1794|FIFTH STREET FINANCE CORP COM |13.33
20110502|31678V206|FTBPRB|300|FIFTH THIRD CAP TR VI 7.250 GT|25.57
20110502|31678W204|FTBPRA|198|FIFTH THIRD CAP TR V GTD TR PF|25.60
20110502|316816115|SQTCU|43|57TH STR GEN ACQUISITION CORP |11.25
20110502|316816123|SQTCW|1225|57TH ST GEN ACQUISITION CORP W|0.39
20110502|317485100|FNGN|2134|FINANCIAL ENGINES INC COM STK |28.43
20110502|317585404|FISI|1271|FINANCIAL INSTITUTIONS INC|17.00
20110502|31787A507|FNSR|4150|FINISAR CORP NEW COM STK (DE) |28.09
20110502|317923100|FINL|480|FINISH LINE INC CL-A|21.49
20110502|31847R102|FAF|2968|FIRST AMERICAN FINANCIAL CORPO|15.60
20110502|31849P104|MXN|187|FIRST AMERICAN MINNESOTA MUNI |14.67
20110502|31850X103|FASV|37209|FIRST AMERN SILVER CORP COM ST|1.13
20110502|31866P102|FNLC|1674|FIRST BANCORP INC COM STK (ME)|14.85
20110502|318672300|FBPPRB|732|FIRST BANCP 8.35% PFD SR-B|14.67
20110502|318672706|FBP|4987|FIRST BANCORP COM STK NEW (PR)|4.99
20110502|318910106|FBNC|894|FIRST BANCORP (TROY N.C)|13.96
20110502|318916103|FBMS|700|FIRST BANCSHARES INC (THE) (MS|8.85
20110502|319307104|FBOD|400|FIRST BANK OF DELAWARE|2.00
20110502|31931U102|FRBA|100|First Bank (NJ) Common Stock|5.50
20110502|319383105|BUSE|9986|FIRST BUSEY CORP|5.25
20110502|31942D107|FCFS|2740|FIRST CASH FINANCIAL SVCS INC |39.24
20110502|31948N109|FCPG|208|FIRST CHINA PHARMACEUTICAL INC|1.00
20110502|319829107|FCF|8632|FIRST COMMONWEALTH FINL CORP|6.20
20110502|31983A103|FCBC|1194|FIRST COMMUNTY BANCSHRS INC(NV|14.86
20110502|32002T107|FSTC|900|FIRST CORP COMMON STOCK (CO)|0.45
20110502|32020F105|FFBH|1099|FIRST FED BANCSHRS OF ARKANSAS|2.90
20110502|32020R109|FFIN|5087|FIRST FINL BANKSHARES INC|55.42
20110502|320209109|FFBC|7720|FIRST FINANCIAL BANCORP (OH)|16.48
20110502|320218100|THFF|1192|FIRST FINL CORP (INDIANA)|32.16
20110502|32022K102|FFNW|374|FIRST FINANCIAL NORTHWEST, INC|6.24
20110502|320239106|FFCH|1048|FIRST FINANCIAL HLDGS INC|10.98
20110502|320517105|FHN|13718|FIRST HORIZON NATIONAL CORPORA|10.95
20110502|32054K103|FR|2463|FIRST INDUTRIAL REALTY TR INC |12.52
20110502|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.75
20110502|32055Y201|FIBK|399|FIRST INTST BANCSYSTEM INC CL |13.68
20110502|320654205|FKYS|4|FIRST KEYSTONE CORP|18.75
20110502|320697105|FLPC|11555|FIRST LIBERTY POWER CORP. COMM|0.32
20110502|320744105|FMFC|27|FIRST M & F CORP|4.10
20110502|32076V103|AG|71531|FIRST MAJESTIC SILVER CORP ORD|20.98
20110502|320795107|FMAR|4766|FIRST MARINER BANCORP|0.67
20110502|320817109|FRME|799|FIRST MERCHANTS CORP|9.27
20110502|320867104|FMBI|11996|FIRST MIDWEST BANCORP (DEL)|13.10
20110502|321047102|FMBP|437|FIRST MOUNTAIN BKCORP (CALF)|3.05
20110502|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3000.00
20110502|33582V108|FNFG|6061|FIRST NIAGARA FINANCIAL GROUP |14.40
20110502|335937108|FPOCF|28800|FIRST POINT MINERALS CORP|0.90
20110502|33610F109|FPO|853|FIRST POTOMAC REALTY TRUST|16.23
20110502|33610F307|FPOPRA|3000|FIRST POTOMAC RLTY TR CUMLV RE|25.38
20110502|336312103|FSGI|1300|FIRST SECURITY GROUP, INC.|0.87
20110502|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.31
20110502|336433107|FSLR|4087|FIRST SOLAR, INC. COM|139.57
20110502|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.05
20110502|336901103|SRCE|1043|FIRST SOURCE CORP|21.22
20110502|336917109|FDL|66387|FIRST TR MORNINGSTAR DIVIDEND |17.19
20110502|336919105|FVI|484|FIRST TR VALUE LINE EQUITY ALL|21.64
20110502|336920103|FPX|260|FIRST TRUST US IPO INDEX FD|26.46
20110502|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110502|33731K102|FEO|154|FIRST TRUST/ABERDEEN EMERGING |21.50
20110502|33731L100|FAV|651|FIRST TRUST / ACTIVE DIVID INC|10.88
20110502|337318109|FFA|34|FIRST TRUST ENHANCED EQUITY IN|12.84
20110502|337319107|FAM|2358|FIRST TRUST/ABERDEEN GLOBAL OP|17.26
20110502|33733A102|FNI|127|FIRST TR ISE CHINDIA INDEX FD |27.46
20110502|33733B100|FIW|1235|FIRST TR ISE WATER INDEX FD|23.83
20110502|33733C108|FAB|239|FIRST TR MULTI CAP VALUE ALPHA|31.50
20110502|33733E203|FBT|490|FIRST TRUST NYSE ARCA BIOTECHN|44.00
20110502|33733E302|FDN|16065|FIRST TR FD DOW JONES|37.70
20110502|33733E401|QQXT|12224|FIRST TR NASDAQ -100 EX-TECHNO|23.60
20110502|33733F101|FAD|1032|FIRST TR MULTI CAP GROWTH ALPH|33.72
20110502|33733G109|FGB|1654|FIRST TRUST SPECIALTY FINANCE |7.90
20110502|33733H107|BICK|2589|FIRST TRUST ISE BICK INDEX FUN|34.91
20110502|33733J103|CU|268132|FIRST TRUST ISE GLOBAL COPPER |46.40
20110502|33733U108|FCT|13854|FIRST TR SR FLTG RT INCM FD II|15.41
20110502|33734E103|FMY|667|FIRST TRUST/FIDAC MORTGAGE INC|20.78
20110502|33734G108|FRI|1835|FIRST TR S&P REIT INDEX FD|16.48
20110502|33734H106|FVD|1464|FIRST TR VALUE LINE DIVID INDE|16.44
20110502|33734J102|FCG|2629|FIRST TR ISE REVERE NAT GAS IN|23.53
20110502|33734K109|FEX|107357|FIRST TR LARGE CAP CORE ALPHDE|30.47
20110502|33734X127|FXN|37349|FIRST TR EXCHANGE TRADED FD FI|25.11
20110502|33734X143|FXH|184008|FIRST TR EXCHANGE TRD FD HEALT|29.93
20110502|33734X168|FXZ|1416|FIRST TR EXCHANGE TRADED FD FI|25.93
20110502|33734X176|FXL|116805|FIRST TR EXCHANGE TRADED FD FI|25.35
20110502|33734X184|FXU|19626|FIRST TR EXCHANGE TRADED FD UT|18.07
20110502|33734X200|FGD|78|FIRST TR EXCHANGE TRD FD II FI|26.15
20110502|33734Y109|FYX|552|FIRST TR SMALL CAP CORE ALPHAD|32.80
20110502|337347108|FHI|6881|FIRST TRUST STRATEGIC HIGH INC|3.67
20110502|33735B108|FNX|2216|FIRST TR MID CAP CORE ALPHADEX|36.66
20110502|33735C106|FHO|13330|FIRST TRUST STRATEGIC HIGH INC|4.58
20110502|33735G107|FVL|47014|FIRST TR VALUE LINE 100 EXCHAN|15.22
20110502|33735J101|FTA|3110|FIRST TR LARGE CAP VALUE|29.39
20110502|33735T109|FDD|4151|FIRST TRUST STOXX EUROPEAN SEL|15.57
20110502|337353106|FHY|10881|FIRST TRUST STRATEGIC HIGH INC|5.16
20110502|33736M103|FLM|32|FIRST TRUST ISE GLOBAL ENGINEE|49.76
20110502|33737A108|GRID|598|FIRST TR NASDAQ CLEAN EDGE SMA|34.98
20110502|33737C104|PLTM|7815|FIRST TRUST ISE GLOBAL PLATINU|33.23
20110502|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|30.82
20110502|33737J117|FEP|868|FIRST TRUST EUROPE ALPHADEX FU|31.77
20110502|33737J125|FLN|155|FIRST TRUST LATIN AMERICA ALPH|30.69
20110502|33737J133|FBZ|2625|FIRST TRUST BRAZIL ALPHADEX FU|30.68
20110502|33737J141|FCA|1222|FIRST TRUST CHINA ALPHADEX FUN|29.91
20110502|33737J158|FJP|60|FIRST TRUST JAPAN ALPHADEX FUN|42.48
20110502|33737J166|FKO|320|FIRST TRUST SOUTH KOREA ALPHAD|31.10
20110502|33737J174|FDT|1223|FIRST TRUST DEVELOPED MARKETS |52.21
20110502|33737J182|FEM|1380|FIRST TRUST EMERGING MARKETS A|30.33
20110502|33737K106|FONE|127|FIRST TRUST NASDAQ CEA SMARTPH|29.35
20110502|33737M102|FNY|556|FIRST TRUST MID CAP GROWTH ALP|21.16
20110502|33737M201|FNK|400|FIRST TRUST MID CAP VALUE ALPH|20.79
20110502|33737M300|FYC|1253|FIRST TRUST SMALL CAP GROWTH A|21.28
20110502|33738E109|FSD|1485|FIRST TRUST HIGH INCOME LONG/S|19.14
20110502|33740N105|FUBC|2725|1ST UNITED BANCORP, INC. (FL) |6.97
20110502|33761N109|FSRV|5|FIRSTSERVICE CORP (F) VTG|38.19
20110502|33765W105|FGOCQ|283000|FIRSTGOLD CORP. COMMON STOCK|.
20110502|33766Y100|SVVC|660|FIRSTHAND TECHNOLOGY VALUE FD |19.90
20110502|337730105|FWGO|2558|FISHER-WATT GOLD INC|0.04
20110502|337738108|FISV|8918|FISERV INC|61.31
20110502|337756209|FSCI|1500|FISHER COMMUNICATIONS INC|30.25
20110502|337915102|FMER|3047|FIRSTMERIT CORP|17.47
20110502|337930507|FBC|10321|FLAGSTAR BANCORP INC|1.56
20110502|338125107|FSSIF|19453|FISSION ENERGY CORP COM (CANAD|0.58
20110502|33832D106|FVE|1075|FIVE STAR QUALITY CARE INC|8.38
20110502|33848E106|PFO|1007|FLAHERTY & CRUMRINE PFD INCM O|10.52
20110502|338488109|FLML|1181|FLAMEL TECHNOLOGIES SA ADR|6.45
20110502|338494107|FLDR|800|FLANDERS CORP|3.65
20110502|338517105|BDL|119|FLANIGANS ENTERPRISES|7.94
20110502|339007106|FLMG|3499|FLEET MGMT SOLUTIONS INC COM S|0.02
20110502|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |37.51
20110502|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.74
20110502|33938W206|FLXT|9070|FLEXPOINT SENSOR SYSTEMS INC N|0.34
20110502|339670200|FLTT|3871|FLINT TELECOM GROUP, INC.|.
20110502|340689306|FGMG|100|FLORIDA GAMING CORP NEW|4.95
20110502|343412102|FLR|2983|FLUOR CORPORATION (NEW)|69.94
20110502|343468104|FLOW|4309|FLOW INTL CORP|4.31
20110502|343498101|FLO|1722|FLOWER FOODS INC|30.56
20110502|34354P105|FLS|182|FLOWSERVE CORP|126.62
20110502|34385P108|FLDM|244|FLUIDIGM CORP (DELAWARE)|16.55
20110502|343873105|FFIC|2038|FLUSHING FINANCIAL CORPORATION|14.72
20110502|34416W502|FMU|61|FOCUSSHARES TR MORNINGSTAR US |26.10
20110502|34416W601|FLG|562|FOCUSSHARES TR MORNINGSTAR LAR|26.06
20110502|34416W700|FMM|9|FOCUSSHARES TR MORNINGSTAR MID|26.23
20110502|34416W783|FTQ|1336|FOCUSSHARES TR MORNINGSTAR TEC|25.88
20110502|34416W791|FRL|497|FOCUSSHARES TR MORNINGSTAR REA|27.01
20110502|34416W809|FOS|115|FOCUSSHARES TR MORNINGSTAR SMA|26.27
20110502|34416W825|FHC|200|FOCUSSHARES TR MORNINGSTAR HEA|27.01
20110502|34416W841|FEG|1176|FOCUSSHARES TR MORNINGSTAR ENE|25.73
20110502|344798202|VIFL|483|FOOD TECHNOLOGY SERVICE, INC|4.73
20110502|344849104|FL|1762|FOOT LOCKER INC;COM USD0.01|21.52
20110502|345196109|FORC|7552|Force Energy Corp.|0.15
20110502|345201107|FOFU|530|FORCE FUELS INC COM STK (NV)|0.14
20110502|345203202|FRPT|3337|FORCE PROTECTION, INC NEW|4.49
20110502|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|6.67
20110502|345370852|FPRA|669|FORD MOTOR CO 7.50% NTS 6/10/4|26.44
20110502|345370860|F|900|FORD MOTOR CO;COM STK USD0.01 |15.47
20110502|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|50.15
20110502|345550107|FCEA|4609|FOREST CITY ENTERPRISES CL-A|19.21
20110502|346091705|FST|771|FOREST OIL CORPORATION|35.91
20110502|346233109|FOR|4514|FORESTAR GROUP INC COM|19.67
20110502|34631J104|FXIT|137|FOREX INTL TRADING CORP COM (C|0.36
20110502|346375108|FORM|1623|FORMFACTOR INC|10.37
20110502|346414105|FORTY|92|FORMULA SYSTEMS (1985) LTD ADR|19.82
20110502|346563109|FORR|685|FORRESTER RESEARCH INC|39.51
20110502|34958B106|FIG|1806|FORTRESS INVESTMENT GROUP LLC |6.17
20110502|34958N100|FORBQ|1500|Forticell Bioscience, Inc. Com|0.03
20110502|34959A107|FSUMY|139|Fortescue Metal Group Ltd Unsp|33.65
20110502|34959E109|FTNT|4156|FORTINET INC COM STK (DE)|48.70
20110502|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.65
20110502|349631101|FO|3063|FORTUNE BRANDS INC|65.08
20110502|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|1.71
20110502|349683102|FOGC|199|FORTUNE OIL & GAS INC|0.05
20110502|349853101|FWRD|1459|FORWARD AIR CORPORATION|33.62
20110502|349862300|FORD|1300|FORWARD INDUSTRIES INC|4.46
20110502|349882100|FOSL|1400|FOSSIL INC|95.78
20110502|349915108|FVITF|10967|FORTUNA SILVER MINES, INC.|5.48
20110502|350060109|FSTR|240|FOSTER L B CO|42.56
20110502|350258307|FBRWY|9|FOSTERS GR LTD ADR-NEW|6.15
20110502|351645106|FXBY|1|FOXBY CORP|1.16
20110502|351649108|FXCNY|483|FOXCONN INTERNATIONAL HOLDINGS|11.79
20110502|35177Q105|FTE|1915|FRANCE TELECOM ADS(RP 1 ORD FF|23.44
20110502|351858105|FNNVF|903|FRANCO NEV CORP COMMON (CANADA|39.69
20110502|353514102|FELE|934|FRANKLIN ELECTRIC CO|45.11
20110502|354613101|BEN|143|FRANKLIN RESOURCES|129.12
20110502|35471R106|FSP|3472|FRANKLIN STREET PROPERTIES COR|14.14
20110502|35472T101|FTF|862|FRANKLIN TEMPLETON LTD DUR INC|13.18
20110502|355145103|FT|1679|FRANKLIN UNIVERSAL TRUST SH BE|6.55
20110502|35582T108|FOH|900|FREDERICKS HOLLYWOOD GROUP INC|0.82
20110502|356108100|FRED|9820|FREDS INC CL-A|13.96
20110502|35637A203|FRDM|16236|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110502|356500108|FRHLF|17|FREEHOLD ROYALTY LTD ORDINARY |23.70
20110502|35671D857|FCX|2500|FREEPORT-MCMORAN COPPER & GOLD|55.03
20110502|357023100|RAIL|2500|FREIGHTCAR AMERICA, INC|29.98
20110502|357365105|FMMH|2|FREMONT MICHIGAN INSURACORP, I|35.05
20110502|358010106|FEIM|64|FREQUENCY ELECTRONICS INC|10.28
20110502|358029106|FMS|93|FRESENIUS MED CARE AG & CO. KG|78.57
20110502|35804H106|TFM|21812|THE FRESH MARKET, INC COM STK |41.82
20110502|35804J102|CEYY|836|FRESH START PRIVATE MANAGEMENT|0.33
20110502|358430106|FGHLQ|389|FRIEDE GOLDMAN HALTER,INC|.
20110502|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.11
20110502|35906A108|FTR|1867|FRONTIER COMMUNICATIONS CORPOR|8.27
20110502|35907K204|FTBK|11894|FRONTIER FINL CORP NEW COM STK|0.14
20110502|35914P105|FTO|5948|FRONTIER OIL CORP|27.94
20110502|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110502|35952W103|FSYS|510|FUEL SYSTEMS SOLUTIONS INC COM|29.73
20110502|359523107|FTEK|1374|FUEL TECH, INC. COMMON STK|8.11
20110502|359556206|FUJHY|558|FUJI HEAVY INDS LTD ADR|74.19
20110502|359671104|FULL|2565|FULL CIRCLE CAPITAL CORP COM S|7.83
20110502|359678109|FLL|70|FULL HOUSE RESORTS INC|4.00
20110502|359682101|FLCR|2391|FULLCIRCLE REGISTRY, INC.|0.04
20110502|359694106|FUL|2889|FULLER H B CO|21.85
20110502|360271100|FULT|2817|FULTON FINL CORP|11.68
20110502|36077F108|FNCX|31|FUNCTION (X), INC. COMMON STOC|8.30
20110502|36102A207|FUQI|300|FUQI INTERNATIONAL INC COM|3.69
20110502|36106P101|FURX|1352|FURIEX PHARMACEUTICALS INC COM|14.83
20110502|361086101|FRM|4444|FURMANITE CORPORATION COM|8.38
20110502|36113B301|FSNN|1125|FUSION TELECOMMUNICATIONS INTE|0.10
20110502|36113E107|FSIN|36472|FUSHI COPPERWELD INC COM STK|8.05
20110502|36116M106|FF|382|FUTUREFUEL CORP COM STK|12.69
20110502|361268105|GKSR|1503|G & K SERVICES INC CL-A|33.10
20110502|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.93
20110502|361438104|GBL|1108|GAMCO INVESTORS, INC.|51.45
20110502|361448103|GMT|3053|GATX CORP|42.27
20110502|361570104|GDL|766|GDL FUND, THE COM SHS OF BEN I|13.62
20110502|36159R103|GEO|4661|THE GEO GROUP INC|26.68
20110502|361652209|GFIG|5697|GFI GROUP INC|5.11
20110502|361755606|GKNLY|491|GKN PLC SPONS ADR|3.72
20110502|361793201|GLGL|494|GLG LIFE TECH CORP COMMON SHAR|9.68
20110502|36186C202|GMA|1930|GMAC LLC 7.30% PUB INCM NTS PI|24.30
20110502|36186C301|GJM|1558|GMAC LLC 7.35% NTS DUE 8/08/20|23.94
20110502|36186C400|GKM|1171|GMAC LLC 7.25% NTS DUE 2/07/20|23.91
20110502|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.35
20110502|3623E0209|SOLR|30900|GT SOLAR INERNATIOANL INC COM |11.17
20110502|36230D206|GSVI|160|GSV INC|0.01
20110502|36237H101|GIII|3445|G-III APPAREL GROUP LTD|44.86
20110502|36239Q109|GGT|162841|GABELLI GLBL MLTIMEDIA TST INC|8.04
20110502|362397705|GABPRD|300|THE GABELLI EQUITY TRUST INC 5|25.09
20110502|36240B109|GCV|347|GABELLI CONV AND INCOME SECS F|6.55
20110502|362408106|GTXO|235263|GTX CORP. COMMON STOCK|0.06
20110502|36241U106|GSIT|1332|GSI TECHNOLOGY COM STK (DE)|8.91
20110502|36242L105|GLU|452|GABELLI GLOBAL UTILITY & INCOM|20.70
20110502|36244N208|GGNPRA|200|Gabelli Global Gold Nat Res an|25.82
20110502|36246K103|GRX|8164|THE GABELLI HEALTHCARE & WELLN|7.38
20110502|36246K202|GRXPRA|1546|GABELLI HEALTHCARE & WELLNESS |25.48
20110502|36249M106|GNT|111|GABELLI NAT RES GOLD & INCOME |19.86
20110502|362607301|GFA|11958|GAFISA S.A. SPONSORED ADR REPS|12.36
20110502|36268Q103|GAIA|622|GAIAM INC CL-A|5.95
20110502|36318L104|GXYEY|1014|GALAXY ENTERTAINMENT GRP LTD S|17.97
20110502|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110502|363576109|AJG|3386|GALLAGHER ARTHUR J.& CO|29.78
20110502|36380R104|GLNYF|4955|GALLEON ENERGY INC CLASS A|3.70
20110502|36467T106|GRS|10462|GAMMON GOLD INC|10.91
20110502|36467W109|GME|2286|GAMESTOP CORP (HLDG CO) CL A|25.68
20110502|36468A106|GCTAY|5|Gamesa Corporacion Tecnologica|1.88
20110502|364730101|GCI|3905|GANNETT CO INC|15.06
20110502|366651107|IT|1640|GARTNER INC COM STK|42.91
20110502|367204104|EGAS|64|GAS NATURAL INC, COM STK,OHIO |11.22
20110502|367220100|GSX|3835|GASCO ENERGY INC|0.41
20110502|367299203|GST|1014|GASTAR EXPLORATION LTD (NEW)|4.50
20110502|367348109|GHSE|8393|GATEHOUSE MEDIA INC COM STK|0.14
20110502|367905106|GET|2174|GAYLORD ENTERTAINMENT CO(NEW) |35.87
20110502|368287207|OGZPY|57994|GAZPROM;ADR REP 4 ORD RUB5 REG|16.50
20110502|36829G107|GZPFY|1517|GAZPROM NEFT;LEVEL 1 ADR REPR |25.12
20110502|36846Q203|GKNT|1|GEEKNET INC COM NEW|25.51
20110502|368537106|GLTC|78256|GELTECH SOLUTIONS, INC. COMMON|1.94
20110502|36863N208|GTOMY|925|GEMALTO NV SPONSORED ADR (NETH|25.67
20110502|36866T103|GPRO|734|GEN-PROBE INC NEW|82.92
20110502|36870F107|GNLK|5966|GENELINK INC.|0.07
20110502|368736104|GNRC|1767|GENERAC HOLDINGS INC DE|20.82
20110502|368802104|GAM|160|GENERAL AMERICAN INVS INC|29.03
20110502|36930T105|CANA|1198|GENERAL CANNABIS INC COM STK (|4.70
20110502|369385109|GNCMA|2957|GENERAL COMMUNICATION INC CL-A|11.50
20110502|369550108|GD|3588|GENERAL DYNAMICS CORP|72.82
20110502|369604103|GE|1800|GEN ELEC CO;COM USD0.06|20.45
20110502|369622444|GEPRA|4542|GENERAL ELECTRIC CAPITAL CORPO|27.02
20110502|369622451|GEJ|1244|GENERAL ELECTRIC CAPITAL CORP |25.55
20110502|369622469|GEG|2923|GENERAL ELECTRIC CAP CORP NTS |25.80
20110502|369622485|GEP|1446|GENERAL ELEC CAP CORP STP-UP P|26.14
20110502|369622527|GEA|25|GENERAL ELECTRIC CAPITAL CORP |25.77
20110502|369730106|JOB|3591|GENERAL EMPLOYMENT ENTER|0.40
20110502|369822101|GFN|135|GENERAL FINANCE CORP|3.01
20110502|370023103|GGP|224667|GENERAL GROWTH PROPERTIES INC |16.70
20110502|370304305|GNMT|1995|GENERAL METALS CORPORATION.|0.04
20110502|370373102|GMO|3088|GENERAL MOLY INC COM (DE)|5.12
20110502|37045V100|GM|7932|GENERAL MOTORS COMPANY COM STK|32.09
20110502|37045V118|GMWSA|87|GENERAL MOTORS COMPANY WARRANT|23.17
20110502|37045V126|GMWSB|88|GENERAL MOTORS COMPANY WARRANT|17.80
20110502|37045V209|GMPRB|666|GENERAL MTRS CO JR PFD CONV SE|49.81
20110502|371001108|GSIL|300|GENERAL STORE INTL CORP|.
20110502|371532102|GCO|350|GENESCO INC|40.38
20110502|371559105|GWR|2309|GENESEE & WYOMING INC CL-A|61.98
20110502|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|0.02
20110502|37185R109|GENE|102749|GENETIC TECHS LTD|5.77
20110502|371901109|GNTX|670|GENTEX CORP|31.35
20110502|371927104|GEL|2590|GENESIS ENERGY L.P.|27.92
20110502|371939109|GXEXF|21673|GEOLOGIX EXPLORATIONS INC (CAN|0.59
20110502|37229R305|GNPR|22|Genius Products Inc Common Sto|5.70
20110502|372309104|GNMK|1245|GENMARK DIAGNOSTICS INC COM ST|5.04
20110502|37244C101|GHDX|2065|GENOMIC HEALTH INC|27.30
20110502|37244E107|GEN|840|GENON ENERGY INC COM STK (DE) |3.93
20110502|372452300|GEBHY|225|GENTING BERHAD SPONS ADR|19.58
20110502|37246C307|GNVCD|172|GENVEC INC COM STK NEW (DE)|4.56
20110502|372460105|GPC|1043|GENUINE PARTS CO|53.70
20110502|37247A102|GTIV|1404|GENTIVA HEALTH SERVICES INC|28.00
20110502|372476101|GEOI|5291|GEORESOURCES INC|29.02
20110502|37248H304|GPR|3945|GEOPETRO RESOURCES CO|0.64
20110502|37249T109|GGR|5300|GEOGLOBAL RESOURCES INC|0.52
20110502|37250W108|GEOY|805|GEOEYE, INC COM STK|37.09
20110502|37251Q100|GNSZ|716|GENSPERA INC COM STK (DE)|1.90
20110502|372590109|GTWN|466|GEORGETOWN BANCORP, INC. (MA) |6.10
20110502|373200302|GGC|2262|GEORGIA GULF CORP (NEW)|39.38
20110502|373334457|GAT|1344|Georgia Power Company Sr Nt Se|29.70
20110502|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110502|37364F108|GSPHE|4085|GEOSPATIAL HOLDINGS, INC. COMM|0.14
20110502|373730100|GRB|831|GERBER SCIENTIFIC INC|9.56
20110502|373865104|GABC|11235|GERMAN AMERICAN BANCORP INC|17.45
20110502|374163103|GERN|129856|GERON CORP|4.80
20110502|374297109|GTY|3445|GETTY REALTY CORP(NEW)|25.41
20110502|374396109|GEVO|535|GEVO INC|19.35
20110502|37441W108|GFSZY|353|G4S Plc Unsponsored ADR (UK)|23.03
20110502|374689107|ROCK|826|GIBRALTAR INDUSTRIES INC|11.68
20110502|37637Q105|GBCI|3312|GLACIER BANCORP INC|15.03
20110502|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.25
20110502|376535100|GLAD|15|GLADSTONE CAPITAL CORPORATION |11.36
20110502|376536108|GOOD|682|GLADSTONE COMMERCIAL CORP|18.24
20110502|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|24.66
20110502|377316104|GLT|2203|GLATFELTER|13.60
20110502|377341102|GLCH|1960|GLEACHER & CO INC (NY)|1.89
20110502|377834106|GLRP|37451|GLEN ROSE PETROLEUM CORP COM S|0.55
20110502|378913107|GLNIF|50|GLENTEL INC|38.55
20110502|378967103|GCA|7394|GLOBAL CASH ACCESS HOLDINGS, I|3.30
20110502|378968101|GCF|1796|GLOBAL INCOME & CURRENCY FUND |14.99
20110502|378973408|GSAT|5500|GLOBALSTAR, INC COM STK|1.29
20110502|378989107|GCEH|2520|Global Clean Energy Holdings I|0.04
20110502|379302102|GRT|6152|GLIMCHER REALTY TRUST|9.55
20110502|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110502|37932B100|GEYI|6344|GLOBAL ENERGY INC.|0.05
20110502|37933T209|GBGD|2729|GLOBAL GOLD CORP NEW|0.17
20110502|379336100|GLBL|10330|GLOBAL INDS LTD|9.86
20110502|37934Y108|GIFD|3545|GLOBAL INCOME FUND,INC|4.35
20110502|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110502|37940G109|GSB|1487|GLOBALSCAPE INC|2.66
20110502|37940X102|GPN|2794|GLOBAL PAYMENTS INC|53.24
20110502|37941P306|GLPW|339|GLOBAL POWER EQUIPMENT GROUP I|28.27
20110502|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110502|37944L104|GBAMF|20109|GLOBAL ALUMINA CORP (CDA)|1.38
20110502|37945C202|GBRC|4962|Global Resource Corporation Ne|0.02
20110502|37946Q101|GPRM|19|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110502|37946R109|GLP|1981|GLOBAL PARTNERS LP COM UTS REP|28.06
20110502|37946S107|GGS|1274|GLOBAL GEOPHYSICAL SERVICES, I|18.99
20110502|37950A109|GLEC|45500|GLOBAL ECOLOGY CORPORATION COM|0.02
20110502|37950E200|GXG|48977|GLOBAL X FTSE COLOMBIA 20 ETF |21.31
20110502|37950E408|CHIQ|92572|GLOBAL X CHINA CONSUMER ETF|18.46
20110502|37950E572|WSTE|686|GLOBAL X FDS WASTE MGMT ETF|15.34
20110502|37950E606|CHIX|191|GLOBAL X CHINA FINANCIALS ETF |13.84
20110502|37950E630|TSXV|335|GLOBAL X FDS GLOBAL X S&P/TSX |16.53
20110502|37950E663|EMGX|50|GLOBAL X RUSSELL EMERGING MARK|26.20
20110502|37950E671|EMVX|108|GLOBAL X RUSSELL EMERGING MARK|26.93
20110502|37950E739|GLDX|110|GLOBAL X GOLD EXPLORERS ETF|18.71
20110502|37950E747|NORW|1750|GLOBAL X FTSE NORWAY 30 ETF|17.75
20110502|37950E804|CHIB|83|GLOBAL X CHINA TECHNOLOGY ETF |19.70
20110502|37950E853|SIL|1042|GLOBAL X SILVER MINERS ETF|28.39
20110502|37950E861|COPX|26082|GLOBAL X COPPER MINERS ETF|20.35
20110502|37951P105|GOHE|2500|GLOBAL PAYOUT, INC. COMMON STO|0.14
20110502|37956X103|GCOM|2411|GLOBECOMM SYSTEMS INC|14.32
20110502|379890106|GLUU|42829|GLU MOBILE INC COM STK (DE)|3.97
20110502|37990R104|GOHG|227721|GLOBAL HOLDINGS, INC. COMMON S|.
20110502|37990W103|GHLV|121368|GLOBAL HEALTH VENTURES INC. CO|0.06
20110502|379900103|GLBXF|1000|GLOBEX MNG ENTERPTISES INC (F)|2.33
20110502|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110502|38019R109|GSLO|400|GO SOLAR USA INC|0.24
20110502|38045R107|GOL|5187|GOL LINHAS AEREAS INTELIGENTES|14.25
20110502|380539106|GBBFF|40142|GOLD BULLION DEVELOPMENT CORP |0.49
20110502|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.65
20110502|38058A108|GCMN|7223|Gold Crest Mines, Inc. Common |0.03
20110502|38059T106|GFI|300|GOLD FIELDS LTD SPONS ADR|17.84
20110502|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|1.01
20110502|380662106|GLDZY|2199|GOLD ONE INTERNATIONAL LTD SPO|4.60
20110502|38068N108|GRZ|500|GOLD RESERVE INC CL-A|1.77
20110502|38068T105|GORO|9001|GOLD RESOURCE CORPORATION COM |30.15
20110502|38076R109|GBKVF|22556|GOLDBROOK VENTURES INC|0.20
20110502|380787200|GARPY|20|Golden Agri-Resources Limited |54.20
20110502|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F) |0.45
20110502|380961300|MYNG|1048|GOLDEN EAGLE INTL INC NEW COM |0.17
20110502|381010107|GLDC|802|GOLDEN ENTERPRISES|3.30
20110502|381119106|AUMN|5828|Golden Minerals Co. Common Sto|20.00
20110502|381149103|GPXM|40479|GOLDEN PHOENIX MINERALS|0.16
20110502|38119T104|GSS|19176|GOLDEN STAR RESOURCES LTD|3.25
20110502|381370105|GV|5301|GOLDFIELD CORPORATION|0.42
20110502|38141G104|GS|568|GOLDMAN SACHS GROUP INC|151.01
20110502|38143Y665|GSPRA|468|GOLDMAN SACHS GROUP INC DEP SH|23.04
20110502|38144G804|GSPRD|51|GOLDMAN SACHS GROUP, INC (THE)|22.81
20110502|38144L852|GSC|1161|GOLDMAN SACHS GRP INC INDEX LK|58.42
20110502|38144X500|GSPRB|1045|GOLMAN SACHS GP INC (THE) DEP |24.98
20110502|38144X609|GSPRC|363|GOLDMAN SACHS GRP INC (THE) DE|24.07
20110502|38145X111|GSF|28328|GOLDMAN SACHS GROUP INC 6.125%|24.63
20110502|38168Y103|GOLF|1834|GOLFSMITH INTERNATIONAL HOLDIN|4.96
20110502|38173M102|GBDC|100|GOLUB CAP BDC INC COM STK (DE)|16.04
20110502|382140879|GTIM|222|GOOD TIMES RESTAURANTS INC COM|1.86
20110502|382382307|GDFLY|2410|Goodman Fielder Ltd Unsponsore|11.76
20110502|382410405|GDP|35344|GOODRICH PETROLEUM CORP(NEW)|22.47
20110502|38259P508|GOOG|127|GOOGLE INC;COM USD0.001 CL'A' |544.10
20110502|383082104|GRC|597|GORMAN RUPP COMPANY|40.45
20110502|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110502|38376A103|GOV|106|GOVERNMENT PPTYS INCOME TR COM|27.42
20110502|38388F108|GRA|5122|GRACE(W.R.)& CO(NEW)|45.36
20110502|384313102|GTI|8843|GRAFTECH INTERNATIONAL LTD|23.20
20110502|384556106|GHM|774|GRAHAM CORP|22.88
20110502|384701108|GRM|2313|GRAHAM PACKAGING COMPANY INC C|23.00
20110502|384871109|GKK|5485|GRAMERCY CAPITAL CORP|2.99
20110502|38500T101|GTE|94670|GRAN TIERRA ENERGY INC|7.42
20110502|38526M106|LOPE|836|GRAND CANYON ED INC COM STK (D|14.46
20110502|38610P106|GPGD|2173664|Grand Pacaraima Gold Corporati|.
20110502|38724Q404|GCFB|1032|GRANITE CITY FOOD & BREWERY LT|3.21
20110502|387328107|GVA|877|GRANITE CONSTRUCTION INC|27.18
20110502|389375106|GTN|14906|GRAY TELEVISION, INC.|2.79
20110502|389375205|GTNA|650|GRAY TELEVISION, INC. CLASS A |2.44
20110502|389461104|GRYW|16996|GRAYLING WIRELESS USA INC|.
20110502|389465204|GRMH|1460|GRAYMARK HEALTHCARE INC COM ST|0.46
20110502|390064103|GAPTQ|10694|GREAT ATLANTIC & PAC TEA|0.20
20110502|390124105|GBG|19569|GREAT BASIN GOLD LTD|2.66
20110502|390607109|GLDD|9023|GREAT LAKES DREDGE & DOCK CORP|7.45
20110502|390905107|GSBC|1006|GREAT SOUTHERN BANCORP INC|20.70
20110502|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110502|39115V101|GPL|26280|GREAT PANTHER SILVER LIMITED O|3.62
20110502|391164100|GXP|2983|GREAT PLAINS ENERGY INC.|20.58
20110502|391164209|GXPPRA|216|GREAT PLAINS EGY 3.80% PFD|72.25
20110502|391164407|GXPPRD|98|GREAT PLAINS EGY 4.35 PFD|79.00
20110502|391164506|GXPPRE|16|GREAT PLAINS EGY 4.50% PFD|81.50
20110502|391164803|GXPPRF|1819|GREAT PLAINS ENERGY INC (MO)|65.95
20110502|39138C106|GWLIF|226|GREAT WEST LIFECO INC (F)|28.83
20110502|39138C809|GWLOF|625|GREAT WEST LIFECO INC 1ST PFD |27.06
20110502|39141Y103|GWMGF|235366|GREAT WESTERN MINERALS GROUP L|0.85
20110502|39153L106|GB|1104|GREATBATCH, INC|27.07
20110502|392483103|GOFPY|215|GREEK ORGANISATION FOOTBALL PR|10.57
20110502|39304E100|GRMS|10000|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110502|393122106|GMCR|4311|GREEN MOUNTAIN COFFEE ROASTER |66.96
20110502|393177100|GRNO|9313|GREEN OASIS ENVIRONMENT INC|0.09
20110502|393222104|GPRE|12196|GREEN PLAINS RENEWABLE ENERGY |12.52
20110502|393225107|GNPG|26622|GREEN PLANET GROUP|0.04
20110502|39340N106|GSRE|9399|GREEN STAR ENERGIES INC COM ST|.
20110502|393657101|GBX|841|GREENBRIER COMPANIES INC (THE)|27.07
20110502|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.33
20110502|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110502|395258106|GCC|2959|GREENHAVEN CONTINUOUS COMMODIT|36.40
20110502|395379308|GMTI|4100|GREENMAN TECHNOLOGIES INC|0.82
20110502|39741R102|FRXP|2159|GREENWORLD DEVELOPMENT, INC. C|0.18
20110502|398433102|GFF|2032|GRIFFON CORP|12.74
20110502|398905109|GPI|1896|GROUP 1 AUTOMOTIVE,INC|43.04
20110502|39945C109|GIB|10698|CGI GROUP INC CL A SUB SHS|21.90
20110502|399453109|GAPFF|1671|Groupe Aeroplan Inc Common Sha|13.72
20110502|399849108|GWDCQ|111|GROWERS DIRECT COFFEE COMPANIN|0.02
20110502|399909100|GGAL|494|GRUPO FINANCIERO GALICIA SA|12.78
20110502|400095204|GBE|4253|GRUBB & ELLIS COMPANY (NEW)|0.73
20110502|40049J206|TV|920|GRUPO TELEVISA SA GDS (REPTG 5|23.72
20110502|400506101|PAC|489|GRUPO AEROPORTUARIO DEL PACIFI|41.71
20110502|40051E202|ASR|361|GRUPO AEROPORT ADS (10 SR B)|59.16
20110502|40052G107|GYPH|3386|Gryphon Gold Corp Common Stock|0.17
20110502|40052P107|GBOOY|40|Grupo Financiero Banorte, S.A.|24.93
20110502|400685103|GPRC|2553|GUANWEI RECYCLING CORP XOM STK|2.27
20110502|40075T102|GBNK|1500| GUARANTY BANCORP|1.44
20110502|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|6.11
20110502|401617105|GES|250|GUESS ?,INC.|42.99
20110502|401664107|GBAB|5330|GUGGENHEIM BUILD AMER BDS MANA|18.70
20110502|40167B100|GPM|260|GUGGENHEIM ENHANCED EQUITY INC|9.17
20110502|40167F101|GOF|3230|GUGGENHEIM STRATEGIC OPPT FND |21.37
20110502|401692108|GUID|1863|GUIDANCE SOFTWARE, INC. COM|7.99
20110502|402307102|GIFI|740|GULF ISLAND FABRICATION INC|35.34
20110502|40251W309|GFRE|96787|GULF RESOURCES, INC. NEWCOMMON|3.13
20110502|402580104|GLFE|252782|Gulf United Energy, Inc. Commo|0.38
20110502|402629208|GLF|32026|GULFMARK OFFSHORE INC|42.57
20110502|402635304|GPOR|22604|GULFPORT ENERGY CORP|34.04
20110502|403227101|GULRY|54|GUOCO GROUP LIMITED UNSPONSORE|25.50
20110502|40330W205|GU|2493|GUSHAN ENVIRONMENTAL ENGY LTD |4.12
20110502|404030108|HEES|2001|H & E EQUIPMENT SERVICES INC|19.90
20110502|404035107|HNHI|27130|H & H IMPORTS INC. COMMON STOC|0.69
20110502|404052102|HQH|1606|H & Q HEALTHCARE FUND SBI|15.82
20110502|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|13.01
20110502|404131104|HCBN|21|H C B FINANCIAL CORP|12.10
20110502|404132102|HCC|9766|HCC INSURANCES HOLDINGS INC|32.54
20110502|40414L109|HCP|56657|HCP INC COM STK (MD)|39.62
20110502|40414L208|HCPPRF|354|HCP INC PFD SER F 7.1% (MD)|25.30
20110502|40415F101|HDB|28846|HDFC BK LTD ADS (3 EQTY)|172.10
20110502|404160103|HEII|175|HEI INC|0.75
20110502|40418F108|HF|3881|HFF INC CL A COM STK (DE)|14.97
20110502|40425J101|HMSY|941|HMS HOLDINGS CORP|78.71
20110502|404251100|HNI|1979|HNI CORPORATION COM STK|27.52
20110502|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110502|40428H706|HBAPRD|1347|HSBC USA INC DP(RP1/4 PFD SR D|25.13
20110502|40428H805|HBAPRF|1141|HSBC USA INC PFD SERIES F FLOA|22.19
20110502|40428H888|HBAPRG|6470|HSBC USA INC DEP SHS REPSTG 1/|24.47
20110502|404280406|HBC|4750|HSBC HOLD PLC ADS (REP 5 ORD) |54.47
20110502|404280703|HCS|1933|HSBC HOLDINGS, PLC, PERPETUAL |27.42
20110502|404280802|HCSPRB|424|HSBC HLDGS PLC PERP SUB CAP SE|27.43
20110502|40429C607|HFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|23.80
20110502|404303109|HSNI|3857|HSN INC COM STK (DE)|33.18
20110502|40431B100|HQGE|713|HQ GLOBAL ED INC COM STK (DE) |3.95
20110502|404450108|HABE|7757|HABER INC|0.06
20110502|404609109|HCKT|3502|HACKETT GROUP INC (THE) COM ST|4.34
20110502|405024100|HAE|2406|HAEMONETICS CORP|70.20
20110502|405217100|HAIN|1090|HAIN CELESTIAL GROUP INC.(THE)|34.01
20110502|40522E104|HRELY|200|Haier Electronics Group Co Ltd|61.92
20110502|40609P105|HNRG|1384|HALLADOR ENERGY COMP COM STK (|11.22
20110502|40624Q203|HALL|558|HALLMARK FINANCIAL SERVICES IN|8.55
20110502|40637C209|HLMLY|800|HALMA PLC SPON ADR (UK)|18.69
20110502|40637H109|HALO|5993|HALOZYME THERAPEUTICS INC|6.63
20110502|406763102|HHULY|96|HAMBURGER HAFEN UND LOGISTIK A|24.10
20110502|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110502|409321502|HMPRD|19571|HAMPTON RDS BANKSHARES INC NEW|14.71
20110502|409735206|BTO|987|JOHN HANCOCK BK & THRIFT OPPOR|17.12
20110502|410120109|HBHC|3142|HANCOCK HOLDING CO|32.66
20110502|410123103|JHS|1417|HANCOCK JOHN INCOME SECS TRUST|14.57
20110502|41013P749|HTY|196|HANCOCK JOHN INVT TR TAX ADVAN|13.66
20110502|41013T105|PDT|50|JOHN HANCOCK PREMIUM DIVIDEND |11.64
20110502|41013V100|HTD|116|JOHN HANCOCK TAX-ADVG DIV INCM|16.34
20110502|41013X106|HPF|98|JOHN|19.07
20110502|410142103|JHI|769|HANCOCK JOHN INVSTRS TRST MASS|21.64
20110502|41021P103|HPS|211|JOHN HANCOCK PREFERRED INCOM F|16.75
20110502|410345102|HBI|694|HANESBRANDS INC COM STK|32.51
20110502|41043F208|HGR|1396|HANGER ORTHOPEDIC GRP INC|27.17
20110502|41043M104|HLPPY|1399|HANG LUNG PPTYS LTD SPONS ADR |22.27
20110502|410495105|HAFC|11531|HANMI FINANCIAL CORP|1.32
20110502|410693105|HVRRY|480|HANNOVER RUCKVERSICHERUNGS ADR|30.41
20110502|411310105|HANS|41|HANSEN NATURAL CORP|66.15
20110502|41135V103|HSOL|500|HANWHA SOLARONE CO LTD ADR|6.83
20110502|41145W109|HRBN|10300|HARBIN ELEC INC|18.72
20110502|41146A106|HRG|1852|HARBINGER GROUP INC COM STK (D|6.07
20110502|41150V103|HRBR|1350|HARBOR BIOSCIENCES INC COM STK|0.18
20110502|412822108|HOG|3464|HARLEY DAVIDSON INC|37.26
20110502|412824104|HGIC|626|HARLEYSVILLE GROUP INC|32.08
20110502|412865107|HARL|500|HARLEYSVILLE SVGS FINCL CRP|14.97
20110502|413086109|HAR|1790|HARMAN INT'L IND INC|48.53
20110502|413160102|HLIT|7218|HARMONIC INC|8.28
20110502|413833104|TINY|1880|HARRIS AND HARRIS GROUP INC|5.22
20110502|414567206|HBCPR|690|HARRIS PRF 7.35% PFD SER-A|25.39
20110502|41587B100|HWD|6225|HARRY WINSTON DIAMOND CORPORAT|17.06
20110502|416187201|HRCT|41686|HARTCOURT COS INC|.
20110502|416196103|HHS|2764|HARTE-HANKS,INC|9.29
20110502|416515104|HIG|4244|HARTFORD FIN SER GP INC|28.97
20110502|41754V103|HNR|524|HARVEST NATURAL RESOURCES, INC|13.82
20110502|418056107|HAS|796|HASBRO INC|46.84
20110502|418365102|HAST|784|HASTINGS ENTERTAINMENT INC|5.02
20110502|41902R103|HTS|7185|HATTERAS FINANCIAL CORP|28.41
20110502|419596101|HVT|474|HAVERTY FURNITURE CO INC|13.10
20110502|419879101|HA|2110|HAWAIIAN HOLDINGS, INC.|5.85
20110502|42013J204|HWSY|13702|HAWK SYSTEM INC COM STK (DE)|0.02
20110502|420261109|HWKN|10037|HAWKINS INC|47.04
20110502|420877201|HAYN|1228|HAYNES INT'L INC (NEW)|54.04
20110502|421906108|HCSG|4780|HEALTH CARE SVCS GROUP INC|17.76
20110502|421924309|HLS|7471|HEALTHSOUTH CORPORATION COM|25.63
20110502|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1097.50
20110502|421933102|HMA|1891|HEALTH MGMT ASSOC INC CL-A|11.28
20110502|421946104|HR|4295|HEALTHCARE REALTY TRUST INC|22.84
20110502|42210P102|HW|1630|HEADWATERS INCORPORATED|5.46
20110502|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110502|42217K106|HCN|18341|HEALTH CARE REIT INC|53.77
20110502|42217K304|HCNPRD|325|HEALTH CARE REIT INC 7.875% PF|25.77
20110502|42217K403|HCNPRF|1023|HEALTH CARE REIT INC PFD SER F|25.63
20110502|42218R100|HDVY|1453|HEALTH DISCOVERY CORPORATION|0.14
20110502|42218Y105|HEPI|1000|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110502|42222G108|HNT|440|HEALTH NET INC|33.30
20110502|422245100|HWAY|4097|HEALTHWAYS INC|16.92
20110502|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.44
20110502|422250308|HNSS|113|HEALTHNOSTICS INC COM STK (DE)|.
20110502|42227G202|HEWA|6945|HEALTHWAREHOUSE.COM INC COM ST|6.16
20110502|42234Q102|HTLF|2317|HEARTLAND FINANCIAL USA INC|15.72
20110502|422347104|HTLD|7673|HEARTLAND EXPRESS INC|17.25
20110502|42235N108|HPY|2730|HEARTLAND PAYMENT SYSTEMS, INC|19.96
20110502|422368100|HTWR|1570|HEARTWARE INTERNATIONAL INC CO|74.61
20110502|422680116|HEKWS|120|HECKMANN CORPORATION WTS EXP 1|0.74
20110502|422704106|HL|9717|HECLA MINING CO|9.41
20110502|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|53.35
20110502|422806109|HEI|3563|HEICO CORP|48.16
20110502|422806208|HEIA|1856|HEICO CRP CL-A|35.56
20110502|422819102|HSII|3119|HEIDRICK & STRUGGLES INT'L INC|23.40
20110502|423074103|HNZ|1516|HEINZ H.J. CO|51.23
20110502|423074509|HNZPR|2515|HEINZ(HJ) $1.70 CV PFD|809.47
20110502|42327M109|HSM|106|HELIOS STRATEGIC MTG INCOME FU|6.47
20110502|42327V109|HTR|691|HELIOS TOTAL RETURN FD, INC|6.19
20110502|42327X204|HIH|812|HELIOS HIGH INCOME FD, INC|7.62
20110502|42327Y202|HMH|1932|HELIOS MULTI-SECTOR HIGH INCOM|5.24
20110502|423276609|HLXC|50|HELIONETICS INC|.
20110502|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|9.56
20110502|42330P107|HLX|1145|HELIX ENERGY SOLUTIONS GROUP I|18.93
20110502|42331P106|HLXW|256421|Helix Wind, Corp. Common Stock|.
20110502|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|5.83
20110502|423401108|HLLXF|25619|HELLIX VENTURES INC|0.54
20110502|423452101|HP|2003|HELMERICH & PAYNE INC|66.34
20110502|42366C103|HEB|24917|HEMISPHERX BIOPHARMA INC|0.50
20110502|425166303|HLDCY|53|HENDERSON LAND DEV LTD SP ADR |6.84
20110502|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|56.86
20110502|425883105|HNNMY|1777|Hennes & Mauritz AB Unsponsore|7.08
20110502|426281101|JKHY|1946|HENRY JACK & ASSOCIATES INC|33.97
20110502|426927109|HTBK|200|HERITAGE COMMERCE CORP.|5.23
20110502|427093109|HERO|2480|HERCULES OFFSHORE INC|6.28
20110502|427096508|HTGC|2882|HERCULES TECHNOLOGY GROWTH CAP|10.75
20110502|42722X106|HFWA|2873|HERITAGE FINL CORP|14.74
20110502|42726M106|HCCI|203|HERITAGE-CRYSTAL CLEAN, INC CO|16.95
20110502|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.08
20110502|42751Q105|HESAY|762|HERMES INTL S A UNSPONSORED AD|23.47
20110502|427825104|HT|4934|HERSHA HOSPITALITY TR CL-A|5.94
20110502|427825203|HTPRA|365|HERSHA HOSPITALITY TRUST 8% SE|24.98
20110502|427866108|HSY|1440|THE HERSHEY COMPANY|57.71
20110502|42805T105|HTZ|231137|HERTZ GLOBAL HOLDINGS INC COM |17.21
20110502|428236103|HPQ|15571|HEWLETT-PACKARD CO|40.37
20110502|42833L108|HGG|1509|HHGREGG, INC.|12.36
20110502|428397301|HSCOD|500045|HI SCORE CORPORATION NEW COMMO|.
20110502|428567101|HIBB|6753|HIBBETT SPORTS INC COM|37.78
20110502|42951N100|HIDE|6932|HIDENET SECURE ARCHITECTURES|.
20110502|42983D104|ONE|914|HIGHER ONE HOLDINGS, INC COM S|14.09
20110502|430011205|HGLB|350|HIGHLAND BUSINESS SERVICES INC|1.50
20110502|43005Q107|HCF|1512|HIGHLAND CREDIT STRATEGIES FUN|7.45
20110502|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110502|43113X101|HPJ|345|HIGHPOWER INTERNATIONAL (DEL) |2.69
20110502|431284306|HIWPRB|859|HIGHWOODS PROP 8% SER-B PFR|25.59
20110502|431466101|HIL|63|HILL INTERNATIONAL, INC|5.07
20110502|431475102|HRC|542|HILL-ROM HOLDINGS, INC.|45.01
20110502|431571108|HI|1589|HILLENBRAND INC COM|22.92
20110502|432748101|HTH|5658|HILLTOP HOLDINGS, INC|9.70
20110502|43289P106|HIMX|2057|HIMAX TECHNOLOGIES INC ADR|2.53
20110502|433323102|HIFS|190|HINGHAM INSTN FOR SVGS (MASS) |52.90
20110502|433532108|TLAN|274990|HIRE INTERNATIONAL, INC. COMMO|.
20110502|433578507|HIT|168|HITACHI LTD ADR (10COM)NEW|54.46
20110502|43358L101|HTCMY|1138|Hitachi Construction Machinery|48.46
20110502|43365Y104|HITT|2025|HITTITE MICROWAVE CORP|64.39
20110502|434711107|HOKU|3979|HOKU CORP|2.04
20110502|434741203|HCMLY|782|Holcim Limited Unsponsored ADR|17.34
20110502|435694104|HENC|775|Holloman Energy Corporation Co|0.27
20110502|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|1.70
20110502|436440101|HOLX|1346|HOLOGIC INC|22.02
20110502|43689E107|HBCP|226|HOME BANCORP, INC. COM|15.97
20110502|436893200|HOMB|987|HOME BANCSHARES INC COM STK|23.97
20110502|437076102|HD|2799|HOME DEPOT INC|37.14
20110502|43710G105|HOME|1452|HOME FED BANCORP INC COM STK N|12.15
20110502|43713W107|HMIN|423|HOME INNS & HOTELS MANAGEMENT,|43.23
20110502|437306103|HME|2210|HOME PROPERTIES, INC|63.40
20110502|43740E104|HGFNQ|3054|HOMEGOLD FINANCIAL INC|.
20110502|43741E103|HCII|900|HOMEOWNERS CHOICE INC COM STK |7.97
20110502|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|10.25
20110502|43742A100|HMLA|6605|HOMELAND RESOURCES LTD COM STK|0.25
20110502|43813W106|HMNC|5156|HONDO MINERALS CORPORATION NEW|2.03
20110502|43858D104|HKWO|4500|HONG KONG WINALITE GROUP, INC.|0.90
20110502|440327104|HMN|1958|HORACE MANN EDUCATORS CORP|17.88
20110502|44040E109|HHWW|100|HORIYOSHI WORLDWIDE INC|0.40
20110502|44041F105|HRZB|5538|HORIZON FINANCIAL CORP|.
20110502|44044K101|HRZ|382378|HORIZON LINES, INC.|1.77
20110502|440543106|HOS|5138|HORNBECK OFFSHORE SERVICES INC|29.23
20110502|440591105|HNIN|2868|Horne International, Inc. Comm|0.05
20110502|440694305|ZINC|3254|HORSEHEAD HLDG CORP COM STK (D|15.77
20110502|44106M102|HPT|359|HOSPITALITY PROPERTIES TST SBI|24.15
20110502|44106M409|HPTPRB|44|HOSPITALITY PROPERTIES TR 8.87|25.77
20110502|44106M508|HPTPRC|220|Hospitality Pptys Tr Pfd Serie|24.79
20110502|441060100|HSP|10|HOSPIRA INC|56.73
20110502|441339108|HOTT|4928|HOT TOPIC INC|6.71
20110502|44183U100|HUSA|22378|HOUSTON AMERICAN ENERGY CORP|18.39
20110502|44244K109|HWCC|494|HOUSTON WIRE & CABLE COMPANY C|16.79
20110502|442487203|HOV|3688|HOVNANIAN ENTERPRISES INC|3.21
20110502|44267D107|HHC|1322|HOWARD HUGHES CORP COM STK (DE|64.77
20110502|443304100|HNP|3370|HUANENG PWR INTL ADR(40 ORD-N)|22.19
20110502|443320106|HUBG|3742|HUB GROUP INC CL-A|40.28
20110502|443510201|HUBB|556|HUBBELL INC CL-B|69.99
20110502|443628102|HBM|389|HUDBAY MINERALS INC|15.99
20110502|443683107|HCBK|29260|HUDSON CITY BANCORP INC|9.53
20110502|443792106|HHGP|5719|HUDSON HIGHLAND GROUP INC|6.03
20110502|444097109|HPP|30235|HUDSON PAC PROPERTIES, INC COM|14.98
20110502|444144109|HDSN|1930|HUDSON TECHNOLOGIES INC|1.88
20110502|444172100|HUVL|1403|HUDSON VY HLDG CORP|22.61
20110502|444398101|HUGH|826|HUGHES COMMUNICATIONS INC COM |59.85
20110502|444486104|HUTC|2709|HUGHES TELEMATICS INC COM STK |3.30
20110502|444717102|HGT|2771|HUGOTON ROYALTY TST UBI|23.96
20110502|444723100|HFGB|335|HUIFENG BIO-PHARMACEUTICAL TEC|0.24
20110502|444859102|HUM|380|HUMANA INC|76.12
20110502|444903108|HGSI|86122|HUMAN GENOME SCIENCES INC|29.47
20110502|445658107|JBHT|6913|HUNT J B TRANSPORT SVCS INC|47.68
20110502|446413106|HII|28|HUNTINGTON INGALLS INDS INC|40.00
20110502|447462102|HURN|2837|HURON CONSULTING GROUP INC.|28.80
20110502|448103101|HSQVY|33062|HUSQUARVA AB SPONSORED ADR (SW|15.77
20110502|448407106|HTCH|8014|HUTCHINSON TECHNOLOGY INC|2.67
20110502|448451104|HBPI|710|HUTTIG BUILDING PRODS INC|0.90
20110502|448579102|H|1309|HYATT HOTELS CORPORATION COM S|44.31
20110502|44860P101|HYII|3676|Hybred International Inc Commo|.
20110502|44861A103|HYBE|332|HYBRID ENGY HLDGS INC COM STK |.
20110502|448883207|HYGS|1663|HYDROGENICS CORP NEW COM SHS (|5.44
20110502|448947507|IDT|2192|IDT CORP COM STK CLASS B NEW|28.99
20110502|448954107|HDY|3163|HYPERDYNAMICS CORP|4.22
20110502|44913M105|HYC|4530|HYPERCOM CORP|11.97
20110502|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|14.66
20110502|44923M103|ICBN|8|ICB Financial (CA) Common Stoc|3.50
20110502|44925B105|IBRC|22035|iBrands Corporation Common Sto|.
20110502|44925C103|ICFI|1059|ICF INTERNATIONAL, INC.|24.36
20110502|44930G107|ICUI|773|I C U MEDICAL INC|45.11
20110502|44930K108|ICOG|5356|ICO GLOBAL COMM HLDGS LTD DE C|2.89
20110502|44930M500|ICOPQ|4968|ICOP DIGITAL INC COM STK (CO) |0.02
20110502|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110502|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110502|44951D108|BIN|1300|IESI-BFC Ltd Common Shares|25.34
20110502|449575109|IG|27900|IGI LABORATORIES INC COM|1.29
20110502|449594100|IGSM|736|IGSM GROUP, INC. COMMON STOCK |.
20110502|44969G101|ICBU|13719|IMD COMPANIES INC COM STK|0.11
20110502|449725100|IMIT|1415|I.M.T.INC|.
20110502|44977W106|PPR|10392|ING PRIME RATE TST SBI|6.26
20110502|44980X109|IPGP|2106|IPG PHOTONICS CORPORATION COM |69.46
20110502|449810100|IRR|1323|ING RISK MANAGED NATURAL RESOU|15.96
20110502|44982G104|IGR|428|ING CLARION GLOBAL REAL ESTATE|8.53
20110502|44982N109|IGA|964|ING GLOBAL ADVANTAGE AND PREMI|13.51
20110502|44983J107|IAE|1098|ING ASIA PACIFIC HIGH DIVD EQT|19.59
20110502|44984A105|IPCM|1599|IPC THE HOSPITALIST COMPANY, I|51.86
20110502|450047204|IRS|2040|IRSA INVERSIONES G/D DPSH(RP10|12.67
20110502|45031U101|SFI|4884|ISTAR FINANCIAL INC|9.62
20110502|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|22.05
20110502|45031U507|SFIPRE|2653|ISTAR FINANCIAL INC 7.875% PFD|21.86
20110502|45031U606|SFIPRF|594|ISTAR FINANCIAL INC SER F PFD |21.64
20110502|45031U705|SFIPRG|895|ISTAR FINANCIAL INC 7.65% SER |21.28
20110502|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.98
20110502|45068B109|ESI|519|ITT EDUCATIONAL SERVICES INC|71.73
20110502|45069P107|ITVPY|3315|ITV plc Unsponsored ADR (UK)|12.69
20110502|45070W109|IVD|1560|IVAX DIAGNOSTICS INC|0.77
20110502|45071R109|XXIA|152|IXIA|16.34
20110502|45073X104|IXEH|8128|IX ENERGY HLDGS INC COM STK (D|.
20110502|450828108|IBKC|3036|IBERIABANK CORPORATION|60.01
20110502|450911102|ITT|1132|ITT CORPORATION;COM USD1|57.79
20110502|450913108|IAG|18668|IAMGOLD CORP|20.75
20110502|450936109|IAPLY|130|ICAP PLC SPONSORED ADR (UK)|17.30
20110502|451033104|IBIO|5558|IBIO, INC. COMMON STOCK|2.85
20110502|451034201|IWEB|100000|ICEWEB INC NEW|0.23
20110502|45104P500|ICGN|3831|ICAGEN, INC. NEW|2.75
20110502|451055107|ICON|6563|ICONIX BRAND GROUP, INC.|24.49
20110502|451100101|IEP|20|ICAHN ENTERPRISES L.P|40.10
20110502|451107106|IDA|83|IDACORP INC (HOLDING CO)|39.21
20110502|45129P105|IIBK|1198|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110502|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|29.24
20110502|45166R204|IDIX|5297|IDENIX PHARMACEUTICALS INC|5.08
20110502|45167R104|IEX|665|IDEX CORPORATION|46.92
20110502|45168D104|IDXX|759|IDEXX LABORATORIES CORP|81.43
20110502|45168K306|IDRA|2201|IDERA PHARMACEUTICALS, INC COM|2.60
20110502|45169U105|IGTE|2141|IGATE CORPORATION|16.96
20110502|45170X106|INVE|878|IDENTIVE GROUP INC COM STK (DE|3.46
20110502|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.65
20110502|45173E105|IKAN|545|IKANOS COMMUNICATIONS, INC.|1.26
20110502|451734107|IHS|1865|IHS INC CL-A COM STK|88.24
20110502|452308109|ITW|15114|ILLINOIS TOOL WORKS|58.41
20110502|45244C104|ISNS|123|IMAGE SENSING SYSTEMS INC|12.05
20110502|45245A107|IMN|2022|IMATION CORPORATION|10.27
20110502|45245E109|IMAX|83|IMAX CORPORATION|35.08
20110502|45245S108|IWSY|221|IMAGEWARE SYSTEMS,INC|1.42
20110502|45248F103|IMGG|364908|IMAGING3 INC|0.08
20110502|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|0.55
20110502|452525306|ICCC|2246|IMMUCELL CORP|4.59
20110502|452526106|BLUD|1993|IMMUCOR INC|21.83
20110502|45253H101|IMGN|10253|IMMUNOGEN INC|13.36
20110502|45253Q101|IMYN|14450|IMMUNOSYN CORP COM STK (DE)|0.04
20110502|452536105|IMUC|135550|ImmunoCellular Therapeutics, L|2.10
20110502|452553308|IMPUY|300|IMPALA PLATINUM HLDGS LTD SPON|31.13
20110502|45256B101|IPXL|3302|IMPAX LABORATORIES INC COM (DE|27.38
20110502|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|2.38
20110502|452834104|IFT|1110|IMPERIAL HLDGS INC COM STK (FL|9.94
20110502|452907108|IMMU|26085|IMMUNOMEDICS INC|4.23
20110502|452926108|IOT|1319|INCOME OPP RLTY INVESTORS INC |2.76
20110502|453096208|IPSU|1288|IMPERIAL SUGAR COMPANY-NEW|13.68
20110502|45322N105|IMRS|10743|IMRIS INC COMMON SHARES (CANAD|8.54
20110502|45326M202|IDGI|15671|Inca Designs, Inc. New Common |.
20110502|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |4.12
20110502|45336E109|SAAS|22672|INCONTACT INC COM STK (DE)|3.80
20110502|45337C102|INCY|6023|INCYTE CORPORATION|18.48
20110502|453836108|INDB|2696|INDEPENDENT BANK CORP (MASS)|29.31
20110502|45408X100|IGC|5097|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110502|45409B602|CPI|20|IQ REAL RETURN ETF|25.60
20110502|45409B768|SKOR|397|IQ SOUTH KOREA SMALL CAP ETF|32.39
20110502|45409B826|KROO|541|INDEXIQ ETF TR IQ AUSTRALIA SM|31.20
20110502|45409B834|CROP|51127|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.57
20110502|45409B883|GRES|32166|INDEXIQ ETF TR IQ GLOBAL RESOU|33.32
20110502|455687103|IMEEF|30000|INDICATOR MINERALS INC|0.27
20110502|455688101|IDGG|6943|Indigo-Energy, Inc. Common Sto|.
20110502|455791202|IULTY|155|INDUSTREA LTD ADR SPONSORED (A|32.61
20110502|455807107|IDCBY|368|Industrial & Commercial Bank o|16.92
20110502|456132208|IEAM|50|Industrial Enterprises of Amer|0.15
20110502|456253103|ILMCY|5345|INDUSTRIAL MINERALS CORP LTD|6.00
20110502|456314103|IDSA|1003|INDUSTRIAL SVCS AMER INC (FL) |11.90
20110502|456615103|NRGY|12743|INERGY L.P.|40.82
20110502|45663L403|IFNY|873|INFINITY ENERGY RESOURCES, INC|2.20
20110502|456637206|NFRX|13337|INFERX CORPORATION COMMON STOC|0.31
20110502|45665G303|INFI|2011|INFINITY PHARMACEUTICALS INC C|5.98
20110502|45665Q103|IPCC|1019|INFINITY PROPERTY & CASUALTY C|59.10
20110502|45666Q102|INFA|4321|INFORMATICA CORP|56.01
20110502|45667G103|INFN|4662|INFINERA CORPORATION COMMON ST|7.82
20110502|45677V108|ISHM|5000|INFOSEARCH MEDIA, INC|0.05
20110502|45678T300|INSP|1869|INFOSPACE INC NEW COM STK|9.00
20110502|456788108|INFY|6370|INFOSYS TECHNOLOGIES LTD ADS|65.18
20110502|456837202|IND|273|ING GROEP N.V.% ING PERPETUAL |23.75
20110502|456837400|ISP|2185|ING GROEP NV PERPETUAL DEBT SE|21.83
20110502|456837608|ISF|1769|ING Group, N.V. Perp Hybrid Ca|21.86
20110502|456837806|IGK|117|ING GROEP NV PERPETUAL HYBRID |26.13
20110502|45684Q100|IID|2010|ING INTERNATIONAL HIGH DIVIDEN|12.14
20110502|45685B201|IFRS|6476|INFRARED SYS INTL COM STK (NV)|.
20110502|45685T103|IFXY|10069|INFRAX SYS INC COM STK (NV)|.
20110502|45685U100|IDE|1070|ING INFRASTRUCTURE, INDUSTRIAL|21.67
20110502|456910306|IMCI|1376|INFINITE GROUP INC|0.08
20110502|457030104|IMKTA|836|INGLES MARKETS INC CL-A|19.01
20110502|457153104|IM|2176|INGRAM MICRO INC.CL-A|18.73
20110502|45719T103|INHX|10775|INHIBITEX INC|4.20
20110502|457461200|IRC|4408|INLAND REAL ESTATE CORP|9.77
20110502|457647105|INVX|224|INNOVEX INC|0.03
20110502|45765U103|NSIT|3334|INSIGHT ENTERPRISES INC|17.16
20110502|45765Y105|ISIG|5961|INSIGNIA SYSTEMS INC|7.30
20110502|457660108|INSV|7100|INSITE VISION,INC.|0.83
20110502|457667103|INSU|3420|INSITUFORM TECHNOLOGIES CL-A|25.31
20110502|457669307|INSM|3061|INSMED INC-NEW|8.72
20110502|45767M109|INOC|134|INNOTRAC CORP|1.49
20110502|457670206|IHSN|59241|INNOVATIVE HEALTH SCIENCES INC|.
20110502|45768S105|IOSP|2700|INNOSPEC, INC.|37.66
20110502|45772B106|IVDN|3590|INNOVATIVE DESIGNS INC|0.17
20110502|45772F107|IPHI|565|INPHI CORPORATION COM STK (DE)|21.58
20110502|45773H102|INO|4117|INOVIO PHARMACEUTICALS, INC.|0.95
20110502|45773Y105|INWK|8664|INNERWORKINGS INC COM STK|8.97
20110502|45774N108|IPHS|1893|INNOPHOS HOLDINGS, INC COM STK|46.34
20110502|45774W108|IIIN|1588|INSTEEL INDUSTRIES INC|14.93
20110502|45776H208|ISCR|208|instaCare Corp. New Common Sto|0.05
20110502|45776L209|INVA|11049|INOVA TECHNOLOGY INC COM STK N|0.07
20110502|45776Q208|ISIM|81|INSIGHT MANAGEMENT CORP|0.13
20110502|45776Y102|INOL|3846791|INOLIFE TECH INC COM STK (NY) |.
20110502|45777T102|INV|200|INNOVARO INC ,COM STK|2.85
20110502|45778Q107|NSP|639|INSPERITY INC|30.29
20110502|45778R105|IBYNY|500|INMUEBLES CARSO S A B DE C V S|4.44
20110502|45778T101|ITCC|19500|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110502|45779L107|IFMI|437|INSTITUTIONAL FINL MKTS INC CO|4.56
20110502|45784P101|PODD|2669|INSULET CORP COM STK (DE)|21.49
20110502|457985208|IART|2136|INTEGRA LIFESCIENCES HLDGS CP |52.31
20110502|45810H107|ISYS|1574|INTEGRAL SYSTEMS INC (MD)|12.49
20110502|45810J103|ITKG|3513|INTEGRAL TECHNOLOGIES INC|0.65
20110502|45811H106|INVI|593|INTEGRALVISION INC|0.01
20110502|458118106|IDTI|208|INTEGRATED DEVICE TECH INC|8.14
20110502|458140100|INTC|83542|INTEL CORP;COM USD0.001|23.19
20110502|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110502|45816D100|INS|340|INTELLIGENT SYSTEMS CORP (GA) |1.91
20110502|458189107|ICMTF|14418|INTER-CITIC MINERALS INC|1.73
20110502|45821F108|IEVM|2935|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110502|45822P105|TEG|401|INTEGRYS ENERGY GROUP INC COM |52.36
20110502|45822W209|ILNSD|1729|INTELLECT NEUROSCIENCES INC NE|0.07
20110502|45823U103|IXMD|1760|INTELIMAX MEDIA INC COMMON STO|0.42
20110502|458334109|IPAR|957|INTER PARFUMS INC|19.03
20110502|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110502|45839M103|ININ|866|INTERACTIVE INTELLIGENCE INC|37.42
20110502|45840F105|ISWI|200|INTERACTIVE SYSTEMS WORLDWIDE |0.07
20110502|45841N107|IBKR|202|INTERACTIVE BROKERS GROUP, IN |17.54
20110502|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |176.72
20110502|45857P301|IHG|30000|INTERCONTINENTAL HOTELS GROUP |22.05
20110502|45865V100|ICE|1505|INTERCONTINENTALEXCHANGE, INC.|120.35
20110502|458665106|IFSIA|5217|INTERFACE INC CL-A|18.64
20110502|458685104|INTG|20|INTERGROUP CORP|22.00
20110502|458738101|ILIU|433|INTERLEUKIN GENETICS INC|0.41
20110502|458742103|ILNTQ|102989|INTERLIANT INC|.
20110502|458743101|IBI|1286|INTERLINE BRANDS, INC.|21.12
20110502|458786100|IN|3683|INTERMEC, INC.|11.48
20110502|45884X103|ITMN|2418|INTERMUNE INC|44.64
20110502|45885A300|INAP|3791|INTERNAP NETWORK SERVICES CORP|8.09
20110502|458977204|ITMSF|25000|INTERMAP TECH CORP CL-A|0.42
20110502|459044103|IBOC|8305|INTL BANCSHARES CORP (TX)|17.62
20110502|459200101|IBM|450|INTL BUSINESS MACHINES CORP|170.58
20110502|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110502|459506101|IFF|905|INTL FLAVORS & FRAGRANCES|63.52
20110502|45953X208|IFUE|1150|INTERNATIONAL FUEL TECH|0.09
20110502|45985Y109|IMAI|26814|INTERNATIONAL MERCHANT ADVISOR|.
20110502|459902102|IGT|333|INTL GAME TECHNOLOGY|17.69
20110502|459930103|INNHF|13000|INTL NORTHAIR MINES LTD (F)|0.82
20110502|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110502|46018M104|IPRPY|2003|INTERNATIONAL PWR ADS(10 ORD) |55.14
20110502|460321201|ISH|530|INTL SHIPHOLDING CORP|23.99
20110502|460335201|ISCA|263|INTL SPEEDWAY CORP CL-A|30.60
20110502|46049W105|ITME|914|INTL TME RESOURCES INC (F)|0.70
20110502|46050R102|THM|11209|INTERNATIONAL TOWER HILL MINES|9.72
20110502|460588106|IPAH|3726|INTERPHARM HOLDINGS,INC.|0.02
20110502|46059C205|ICGE|5417|INTERNET CAPITAL GROUP INC NEW|13.89
20110502|460593106|INPH|211|INTERPHASE CORP|5.41
20110502|46069S109|ISIL|2377|INTERSIL CORP CL-A|14.77
20110502|460690100|IPG|17510|INTERPUBLIC GROUP COS INC|11.75
20110502|460919103|ITPOF|4600|INTERTAPE POLYMER GROUP INC|1.56
20110502|460951106|IOC|1330|INTEROIL CORP (F)|63.60
20110502|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110502|461070872|IPLPRB|154|INTERSTATE POWER & LIGHT CO 8.|29.02
20110502|46113M108|IILG|6787|INTERVAL LEISURE GROUP INC (DE|16.07
20110502|46118H104|IL|783|INTRALINKS HOLDINGS INC COM ST|31.76
20110502|461203101|IVC|1527|INVACARE CORP|32.90
20110502|46121Y102|IPI|1033|INTREPID POTASH, INC|34.26
20110502|46122W204|INUV|1550|INUVO INC COM STK (NV)|2.48
20110502|46130L109|IIC|2893|INVESCO CALIF INSURED MUNI INC|12.62
20110502|46130Y101|IMC|671|INVESCO INSURED MUNI BD TR COM|13.64
20110502|46131B100|IVR|4781|INVESCO MORTGAGE CAPITAL INC C|22.74
20110502|46131F101|VLT|1421|INVESCO VAN KAMPEN HIGH INCOME|16.78
20110502|46131H107|VVR|23609|INVESCO VAN KAMPEN SR INCOME T|5.19
20110502|46131J103|VKQ|91|INVESCO VAN KAMPEN|12.68
20110502|46131M106|VGM|2700|INVESCO VAN KAMPEN TR INVT|13.17
20110502|46131R105|VTJ|104|INVESCO VAN KAMPEN TR INVT|14.70
20110502|46131T101|VTN|2|INVESCO VAN KAMPEN TR INVT|13.66
20110502|46132C107|VMO|320|INVESCO VAN KAMPEN|12.89
20110502|46132H106|VCV|1922|INVESCO VAN KP (CA)VAL MUNI IN|11.13
20110502|46132J102|VMV|100|INVESCO VAN KAMPEN MASSAHUSETT|11.29
20110502|46132P108|IIM|3247|INVESCO INSURED MUNI INCM TR C|13.73
20110502|46132R104|VTA|102|INVESCO VAN KAMPEN DYNAMIC CRE|12.80
20110502|46132T100|IMS|368|INVESCO INSURED MUNI SECURITIE|13.11
20110502|46132X101|OIA|1103|INVESCO MUNI INCM OPPORT TRUST|6.03
20110502|46133A100|OIB|4856|INVESCO MUNI INCM OPPORT TRUST|6.68
20110502|46133C106|OIC|209|INVESCO MUNI INCM OPPORT TRUST|7.23
20110502|46133F109|IQN|160|INVESCO NEW YORK QUALITY MUNI |13.25
20110502|46133H105|IQT|804|INVESCO QUALITY MUNI INVESTMEN|12.18
20110502|46133J101|IQM|1756|INVESCO QUALITY MUNI|13.02
20110502|46133K108|MSY|2568|INVESCO HIGH YIELD INVTS FD|6.09
20110502|46145F105|ITG|4605|INVESTMENT TECH GROUP INC(NEW)|17.11
20110502|46146P102|ISBC|2961|INVESTORS BANCORP INC|15.04
20110502|46147M108|ICH|1605|INVESTORS CAPITAL HOLDINGS LTD|5.99
20110502|461730103|IRET|5445|INVESTORS REAL ESTATE TR SBI|9.41
20110502|461730202|IRETP|317|INVESTORS REAL ESTATE TR PFD S|26.45
20110502|461804106|ITIC|100|INVESTORS TITLE CO|34.22
20110502|46186M100|NVIV|8036|INVIVO THERAPEUTICS HOLDINGS C|0.83
20110502|462044108|IO|8180|ION GEOPHYSICAL CORPORATION|12.64
20110502|46246F202|IOFB|19|IOWA FIRST BANCSHARES CP NEW|27.00
20110502|46261R107|IPT|994|IPARTY CORP|0.29
20110502|46262V107|IWDM|2068|IOWorldMedia, Incorporated Com|0.20
20110502|46269C102|IRDM|2115|IRIDIUM COMM INC COM STK (NY) |7.83
20110502|46269C110|IRDMW|19|IRIDIUM COMM INC WTS EXP 02/14|2.22
20110502|46270W105|IRIS|1438|IRIS INTERNATIONAL INC|9.40
20110502|462726100|IRBT|8148|IROBOT CORPORATION|35.42
20110502|462843103|IRNN|3|IRON MINING GROUP, INC. COMMON|1.75
20110502|462846106|IRM|1170|IRON MOUNTAIN INC DELAWARE|31.85
20110502|463013102|ICPW|377400|Ironclad Performance Wear Corp|0.11
20110502|46333X108|IRWD|2085|IRONWOOD PHARMACEUTICALS INC C|14.62
20110502|46428Q109|SLV|407272|ISHARES SILVER TRUST|46.90
20110502|464285105|IAU|100|ISHARES GOLD TRUST|15.27
20110502|464286202|EWO|518|ISHARES MSCI AUSTRIA INVESTABL|23.92
20110502|464286400|EWZ|56276|ISHARES MSCI BRAZIL|77.72
20110502|464286509|EWC|77439|ISHARES MSCI CANADA INDEX FD|33.70
20110502|464286566|ESR|4587|ISHARES MSCI EMERGING MARKETS |37.20
20110502|464286608|EZU|216|ISHARES MSCI EMU INDEX FUND|41.83
20110502|464286624|THD|5524|ISHARES MSCI THAILAND INVESTAB|71.52
20110502|464286632|EIS|659|ISHARES INC MCSI ISRAEL CAPPED|59.45
20110502|464286640|ECH|19012|ISHARES INC MCSI CHILE INDEX F|78.24
20110502|464286673|EWS|60447|ISHS MSCI SINGAPRE(FREE)IDX FD|14.45
20110502|464286681|EUSA|4698|ISHARES MSCI USA INDEX FD|29.17
20110502|464286699|EWU|2335|ISHS MSCI UTD KINGDOM IDX FD|19.11
20110502|464286707|EWQ|6260|ISHARES MSCI FRANCE INDEX FD|28.91
20110502|464286731|EWT|68630|ISHARES MSCI TAIWAN INDEX FUND|16.00
20110502|464286749|EWL|771|ISHARES MSCI SWITZERLND IDX FD|27.85
20110502|464286764|EWP|3868|ISHARES MSCI SPAIN INDEX FD|45.80
20110502|464286772|EWY|1800|ISHS MSCI SOUTH KOREA IDX FD|68.97
20110502|464286780|EZA|899|ISHARES MSCI SOUTH AFRICA INDE|76.87
20110502|464286806|EWG|341|ISHARES MSCI GERMANY INDEX FD |28.78
20110502|464286814|EWN|70|ISHARES MSCI NETHERLNDS INVEST|24.00
20110502|464286848|EWJ|42196|ISHARES MSCI JAPAN INDEX FUND |10.53
20110502|464286855|EWI|11200|ISHARES MSCI ITALY INDEX FD|20.15
20110502|464286871|EWH|1956|ISHARES MSCI HONG KONG IDX FD |19.36
20110502|464287101|OEF|98302|ISHARES S&P 100 INDEX FD|60.95
20110502|464287135|NY|2|ISHARES NYSE 100 INDEX FUND|65.31
20110502|464287184|FXI|179308|ISHARES FTSE CHINA 25 INDEX FU|45.21
20110502|464287192|IYT|658|ISHARES DOW JONES TRANSP AVG I|99.65
20110502|464287200|IVV|1880|ISHARES S&P 500 INDEX FUND|136.90
20110502|464287234|EEM|3259375|ISHARES MSCI EMERGING MARKETS |50.00
20110502|464287309|IVW|200884|ISHARES S&P 500 GROWTH INDEX F|70.97
20110502|464287325|IXJ|94564|ISHARES S&P GLOBAL HEALTHCARE |58.53
20110502|464287333|IXG|2640|ISHARES S&P GLOBAL FIN'L SECTO|49.75
20110502|464287374|IGE|1959|S&P NORTH AMERICAN NATURAL RES|47.13
20110502|464287390|ILF|23|ISHARES S&P LATIN AMERICA 40 I|54.17
20110502|464287432|TLT|11|ISHARES BARCLAYS 20+ YEAR TREA|93.90
20110502|464287440|IEF|271|ISHARES BARCLAYS|94.47
20110502|464287465|EFA|17227|ISHARES TR MSCI EAFE INDEX FD |63.46
20110502|464287507|IJH|30042|ISHARES S&P MIDCAP400 INDEX|101.39
20110502|464287515|IGV|1841|S&P NORTH AMERICAN TECHNOLOGY |64.46
20110502|464287523|SOXX|5821|ISHARES PHLX SOX SEMICONDUCTOR|60.78
20110502|464287549|IGM|1021|S&P NORTH AMERICAN TECHNOLOGY |64.92
20110502|464287556|IBB|114|ISHARES NASDAQ BIOTECHNOLOGY I|107.45
20110502|464287580|IYC|1508|ISHARS DJ US COSUMER SERVICES |73.52
20110502|464287598|IWD|5184|ISHARES RUSSELL 1000 VAL INDEX|70.45
20110502|464287614|IWF|26598|ISHARES RUSSELL 1000 GR IND|62.45
20110502|464287622|IWB|80602|ISHARES RUSSELL 1000 INDEX FD |76.05
20110502|464287648|IWO|31627|ISHARES RUSSELL 2000 GWT IDX F|98.77
20110502|464287655|IWM|545495|ISHARES RUSSELL 2000 INDEX|86.37
20110502|464287663|IWW|562|ISHARES RUSSELL3000 VAL IDX FD|92.52
20110502|464287689|IWV|100|ISHARES RUSSELL 3000 INDEX|81.72
20110502|464287697|IDU|25|ISHARES DJ US UTIL SECT IDX FD|82.46
20110502|464287713|IYZ|11821|ISHARES DJ US TELECOM INDEX|24.52
20110502|464287739|IYR|6647|ISHARES DJ US REAL EST IDX FD |62.18
20110502|464287754|IYJ|756|ISHARES DJ US INDL SECT IDX FD|72.93
20110502|464287762|IYH|602|ISHARES DJ US HLTHCR SECT IDX |73.65
20110502|464287788|IYF|54|ISHARES DJ US FIN'L SEC INDEX |59.54
20110502|464287796|IYE|923|ISHARES DJ US ENRGY SECTOR IDX|46.01
20110502|464287838|IYM|32543|ISHARS DJ US BASICMAT SECT IDX|83.95
20110502|464287861|IEV|20140|ISHARES S&P EUROPE 350 INDEX|45.34
20110502|464287879|IJS|143|ISHARES S&P SMALLCAP 600 VALUE|77.03
20110502|464287887|IJT|526|ISHARES S&P SMALL CAP 600 GROW|82.17
20110502|464288109|JKF|1228|ISHARES MORNINGSTAR LARGE VALU|65.68
20110502|464288117|IGOV|36|ISHARES S&P/CITIGROUP INTERNAT|108.54
20110502|464288125|ISHG|468|ISHARES S&P/CITIGROUP 1-3 YEAR|110.93
20110502|464288158|SUB|1555|ISHARES TR|105.40
20110502|464288166|AGZ|642|ISHARES LEHMAN AGENCY BOND FUN|110.12
20110502|464288174|WOOD|21965|ISHARES S&P GLOBAL TIMBER & FO|49.98
20110502|464288182|AAXJ|301|ISHARES MSCI ALL COUNTRY ASIA |64.84
20110502|464288216|EMIF|8666|ISHARES S&P EMERGING MARKETS I|36.89
20110502|464288224|ICLN|20761|ISHARES S&P GLOBAL CLEAN ENERG|18.39
20110502|464288257|ACWI|795|ISHARES MSCI ACWI INDEX FUND|50.69
20110502|464288265|TOK|160|ISHARES MSCI KOKUSAI INDEX FD |44.36
20110502|464288323|NYF|374|ISHARES S&P AMT-FREE MUNI BOND|102.70
20110502|464288372|IGF|25774|ISHARES S&P GLOBAL INFRASTRUCT|38.79
20110502|464288414|MUB|6763|ISHARES S&P NATL AMT-FREE MUNI|101.89
20110502|464288422|WPS|10|ISHRS S&P DEVELOPED EX-US PPTY|35.92
20110502|464288430|AIA|890|ISHARES S&P ASIA 50 INDEX FUND|49.31
20110502|464288448|IDV|221865|ISHARES DOW JONES INTERNATIONA|38.15
20110502|464288455|IFNA|1|ISHRS FTSE EPRA/NAREIT NORTH A|44.95
20110502|464288471|IFEU|5581|ISHRS FTSE EPRA/NAREIT EUROPE |35.68
20110502|464288497|IFSM|127|ISHRS FTSE DEVEL SM CAP EX-NOR|41.86
20110502|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|99.99
20110502|464288521|FTY|40|ISHARES TR FTSE NAREIT R/EST 5|37.68
20110502|464288539|REM|24342|ISHARES|15.41
20110502|464288562|REZ|24109|ISHARES TR FTSE NAREIT RESIDEN|44.18
20110502|464288588|MBB|47684|ISHARES BARCLAYS MBS BOND FD|106.29
20110502|464288612|GVI|125|ISHARES BARCLAYS INTERMED GOVT|108.64
20110502|464288620|CFT|12337|ISHARES BARCLAYS CR BD FD|105.92
20110502|464288638|CIU|411|ISHARES BARCLAYS INTERMEDIATE |106.79
20110502|464288653|TLH|960|ISHARES BARCLAYS 10-20 YR TREA|113.61
20110502|464288661|IEI|770|ISHARES BARCLAYS 3-7 YR TREAS |115.79
20110502|464288679|SHV|12088|ISHARES|110.28
20110502|464288695|MXI|7867|ISHARES S&P GLOBAL MATERIALS S|78.16
20110502|464288711|JXI|6270|ISHARES S&P GLOBAL UTILITIES S|48.08
20110502|464288729|EXI|3008|ISHARES S&P GLOBAL INDUSTRIALS|59.90
20110502|464288802|KLD|130|ISHARES MSCI USA ESG SELECT SO|59.11
20110502|464288828|IHF|57767|ISHARES TR DOW JONES US HEALTH|65.18
20110502|464288844|IEZ|1276|ISHARES TR DOW JONES US OIL EQ|67.05
20110502|464288869|IWC|804|RUSSELL MICROCAP INDEX|53.92
20110502|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.65
20110502|464289123|ENZL|2777|ISHARES MSCI NEW ZEALAND INVES|32.36
20110502|464289131|EWZS|110013|ISHARES MSCI BRAZIL SMALL CAP |31.25
20110502|464289206|TZD|563|ISHARES S&P TARGET DATE 2010 I|32.26
20110502|464289271|MUAF|629|ISHARES TR 2017 S&P AMT-FREE M|52.22
20110502|464289305|TZE|56|ISHARES S&P TARGET DATE 2015 I|33.85
20110502|464289313|MUAE|240|ISHARES TR 2016 S&P AMT-FREE M|51.39
20110502|464289339|MUAD|186|ISHARES TR 2015 S&P AMT-FREE M|51.90
20110502|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|50.89
20110502|464289404|TZG|825|ISHARES S&P TARGET DATE 2020 I|34.76
20110502|464289420|IWX|2481|ISHARES TR RUSSELL 200 VALUE I|30.25
20110502|464289438|IWY|49885|ISHARES TR RUSSELL 200 GROWTH |32.41
20110502|464289446|IWL|410|ISHARES TR RUSSELL 200 INDEX F|31.21
20110502|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|35.43
20110502|464289511|CLY|822|ISHARES TR 10+ YR CR BD FD|53.38
20110502|464289529|INDY|40800|ISHARES S&P INDIA NIFTY 50 IND|29.88
20110502|464289578|AXMT|2830|ISHARES TR MSCI ACWI EX US MAT|72.65
20110502|464289594|AXEN|1186|ISHARES TR MSCI ACWI EX US ENE|70.23
20110502|464289602|TZL|398|ISHARES S&P TARGET DATE 2030 I|35.97
20110502|464289610|AXID|131|ISHARES TR MSCI ACWI EX US IND|65.96
20110502|464289628|AXSL|37|ISHARES TR MSCI ACWI EX US CON|65.19
20110502|464289701|TZO|1072|ISHARES S&P TARGET DATE 2035 I|36.18
20110502|464289800|TZV|205|ISHARES S&P TARGET DATE 2040 I|36.55
20110502|464289859|AOA|17553|ISHARES S&P AGGRESSIVE ALLOCAT|37.12
20110502|464289867|AOR|20685|ISHARES S&P GROWTH ALLOCATION |33.43
20110502|464289875|AOM|34560|ISHARES S&P MODERATE ALLOCATIO|31.17
20110502|464289883|AOK|16927|ISHARES S&P CONSERVATIVE ALLOC|29.59
20110502|46429B309|EIDO|18|ISHARES MSCI INDONESIA INVESTA|30.85
20110502|46429B408|EPHE|36232|ISHARES MSCI PHILIPPINES INVES|25.35
20110502|46429B606|EPOL|204266|ISHARES MSCI POLAND INVESTABLE|39.62
20110502|46429B663|HDV|43067|ISHARES HIGH DIVIDEND EQUITY F|53.01
20110502|46429B671|MCHI|5460|ISHARES MSCI CHINA INDEX FUND |52.77
20110502|46429B747|STIP|3136|ISHARES BARCLAYS 0-5 YEAR TIPS|103.53
20110502|464294107|ALT|366|ISHARES DIVERSIFIED ALTERNATIV|52.09
20110502|464330109|ISIS|14242|ISIS PHARMACEUTICALS|9.38
20110502|464592104|ISLE|1034|ISLE OF CAPRI CASINOS INC|9.54
20110502|46489B108|ISS|162|ISOFTSTONE HLDGS LTD ADS EACH |19.82
20110502|465036200|ISCHY|5766|Israel Chemicals Limited Unspo|17.69
20110502|465141406|ISRL|520|ISRAMCO INC|66.80
20110502|465254209|ISUZY|400|ISUZU MOTORS LTD ADR|42.64
20110502|465272201|ITALY|92887|ITALCEMENTI FABRICHE SPA ADR|10.99
20110502|465562106|ITUB|63613|ITAU UNIBANCO BANCO HLDGS S.A.|23.75
20110502|465631109|IMSU|1287|ITECH MED INC|0.40
20110502|46564T107|ITI|51|ITERIS, INC.|1.38
20110502|465647303|ITEX|640|ITEX CORP COM STK (USA)|4.35
20110502|465685105|ITC|1324|ITC HOLDINGS CORP|70.93
20110502|465733103|ITNS|760|ITONIS, INC. COM STK|0.02
20110502|465743300|ITRO|74|ITRONICS INC COM STK (USA)|1.03
20110502|46579N103|IVN|7216|IVANHOE MINES LTD|26.28
20110502|465790103|IVAN|467|IVANHOE ENERGY INC|2.82
20110502|465927101|JNRRF|4474|JNR RESOURCES INC (F)|0.17
20110502|46600W106|IXYS|1083|IXYS CORP (DEL)|15.86
20110502|466032109|JJSF|1755|J & J SNACK FOODS CORP|50.82
20110502|466090107|JASO|115958|JA SOLAR HOLDINGS CO., LTD. AD|6.87
20110502|46611B109|JBII|190066|JBI, INC. NEW COMMON STOCK|2.78
20110502|46612J507|JDSU|5088|JDS UNIPHASE CANADA LTD COMMON|20.84
20110502|46612K108|JDAS|3553|JDA SOFTWARE GROUP INC|32.77
20110502|46623D200|JPMPRJ|1100|JP MORGAN CHASE CAPITAL X PFD |25.58
20110502|46625H100|JPM|40|JPMORGAN CHASE & CO COM STK|45.63
20110502|46625H365|AMJ|11654|JPMORGAN CHASE & CO ALERIAN ML|39.20
20110502|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|37.10
20110502|46626D108|NILSY|184|JSC MMC NORILSK NI;ADR EACH RE|25.70
20110502|46626E205|JCOM|4164|J2 GLOBAL COMMUN INC|29.46
20110502|46626V207|JPMPRK|9534|JP MORGAN CHASE CAP XI SER K|24.88
20110502|46626X203|JPMPRX|204|JP MORGAN CHASE CAPITAL XII TR|25.12
20110502|466294105|RSHYY|827167|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110502|46634X823|DSXJ|3904|JPMORGAN CHASE & CO DOUBLE SHT|52.20
20110502|466367109|JACK|1033|JACK IN THE BOX INC.|20.65
20110502|468202106|JTX|81712|JACKSON HEWITT TAX SERVICE|0.52
20110502|469814107|JEC|1394|JACOBS ENGINEERING GROUP INC|49.61
20110502|469871206|JADA|5439|JADE ART GROUP INC. NEW COMMON|0.06
20110502|47009M103|JAG|1859|JAGUAR MINING INC|5.59
20110502|47012E106|JAKK|4010|JAKKS PACIFIC INC|21.04
20110502|470355207|JRCC|311|JAMES RIVER COAL NEW|23.32
20110502|470751108|JAMN|51670|JAMMIN JAVA CORP COM STK (NV) |2.34
20110502|470773102|JLWT|366|JANEL WORLD TRADE LTD|0.30
20110502|471057109|JEQ|37|JAPAN EQUITY FUND INC (THE)|6.02
20110502|47109U104|JOF|143|JAPAN SMALLER CAPITALIZATION F|8.63
20110502|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.13
20110502|471109108|JAH|170|JARDEN CORPORATION|36.39
20110502|471115402|JMHLY|161|JARDINE MATHESON HLDGS LTD ADR|48.00
20110502|471122200|JSHLY|10843|JARDINE STRATEGIC HLDGS LTD BE|56.80
20110502|47116H104|JSMN|2762|JASMINE LTD|.
20110502|47189N103|JCOF|358|JAVALUTION COFFEE CO COM STK (|0.14
20110502|472100106|JYHW|209449|Jayhawk Energy, Inc. Common St|0.14
20110502|472147107|JAZZ|5166|JAZZ PHARMACEUTICALS INC COM S|31.91
20110502|47231X109|JEDM|6130|Jedi Mind, Inc. Common Stock|.
20110502|472319102|JEF|892|JEFFERIES GROUP INC(NEW)|24.17
20110502|477143101|JBLU|7398|JETBLUE AIRWAYS CORPORATION|5.66
20110502|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|135.69
20110502|47759G108|JNGW|55|Jingwei International Limited |2.88
20110502|47759T100|JKS|3335|JINKOSOLAR HOLDING CO., LTD AD|27.15
20110502|47777N101|JOEZ|1864|JOE'S JEANS INC COM|0.98
20110502|477839104|JBT|2923|JOHN BEAN TECHNOLOGIES CORPORA|20.21
20110502|478160104|JNJ|135393|JOHNSON AND JOHNSON|65.72
20110502|478366107|JCI|1400|JOHNSON CONTROLS INC|41.00
20110502|478366602|JCIPRZ|912|JOHNSON CONTROLS, INC CORP UNI|200.18
20110502|479087207|JELCY|544|JOHNSON ELECTRIC HLDG SPON ADR|6.13
20110502|479167108|JOUT|3460|JOHNSON OUTDOORS INC CL-A|16.59
20110502|48020Q107|JLL|1531|JONES LANG LASALLE INC|102.38
20110502|48023P106|JSDA|2239|JONES SODA CO|1.18
20110502|480838101|JOSB|2740|JOS A BANK CLOTHIERS INC|52.42
20110502|481130102|JRN|404|JOURNAL COMMUNICATIONS INC CL-|5.45
20110502|48123W209|JPMPRW|73|JP MORGAN CHASE CAP XXIV GTD C|25.75
20110502|48131M102|JUHL|13574|JUHL WIND INC COM STK|1.20
20110502|48137C108|JBAXY|16|JULIUS BAER GROUP LTD UNSPONSO|9.31
20110502|48206M102|JUPIY|15|JUPITER TELECOMMUNICATIONS CO |71.92
20110502|48241A105|KB|154|KB FINL GROUP INC SPONSORED AD|53.29
20110502|48242W106|KBR|522|KBR INC COM|38.37
20110502|482423100|KBW|2553|KBW, INC. COM|22.72
20110502|482470200|KITD|4106|KIT DIGITAL INC NEW COM STK (D|11.51
20110502|48248A306|KFN|10420|KKR FINANCIAL HOLDINGS LLC COM|10.10
20110502|482564101|KMGB|1137|K M G CHEMICALS INC|20.59
20110502|48265W108|KPLUY|147|K PLUS S AG SPON ADR (GERMANY |40.64
20110502|48268K101|KT|2955|KT CORP ADS (EACH REP 1/2 OF A|20.30
20110502|482686102|KSWS|2777|K-SWISS INC CL-A|12.31
20110502|48273U102|LRN|1300|K12, INC COM STK|39.37
20110502|482738101|KVHI|624|KVH INDUSTRIES INC|13.10
20110502|48274B103|KUTV|27376|KU6 MEDIA CO, LTD AMERICAN DEP|7.44
20110502|482740107|KVB|1530|K-V PHARMACEUTICAL CO CL B|3.95
20110502|482740206|KVA|929|K-V PHARMACEUTICALS CO CL A|3.93
20110502|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110502|48282T104|KAI|923|KADANT INC.|30.85
20110502|48283D108|KCKCE|10600|KACHING KACHING INC COM STK (D|0.51
20110502|483007704|KALU|533|KAISER ALUMINUM CORP NEW|50.11
20110502|483056107|KFFG|349|KAISER FED FINL GROUP INC|12.56
20110502|483548103|KAMN|2003|KAMAN CORP CL-A|37.20
20110502|483709101|KNDI|5832|Kandi Technolgies, Corp. Commo|2.90
20110502|484836101|KCLI|241|KANSAS CITY LIFE INS CO|32.03
20110502|485170203|KSUPR|40|KANSAS CITY SOUTHERN PFD 4%|23.20
20110502|485170302|KSU|2545|KANSAS CITY SOUTHERN|58.11
20110502|48562P103|KS|4730|KapStone Paper and Packaging C|17.38
20110502|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.42
20110502|486587108|KDN|1911|KAYDON CORP|38.70
20110502|48660P104|KYE|977|KAYNE ANDERSON ENERGY TOTAL RE|31.38
20110502|48660Q102|KED|473|KAYNE ANDERSON DEVELOPMENT COM|19.60
20110502|48666K109|KBH|454|KB HOME|11.81
20110502|48667L106|KDDIY|3|KDDI Corporation Unsponsored A|66.31
20110502|487169104|KRNY|2417|KEARNY FINANCIAL|9.57
20110502|487836108|K|3491|KELLOGG CO|57.27
20110502|488152208|KELYA|1495|KELLY SERVICES INC CL-A|19.11
20110502|488359100|KLYG|2500|Kelyniam Global, Inc. Common S|0.35
20110502|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|15.73
20110502|488879107|KNXA|1940|KENEXA CORP|29.42
20110502|489170100|KMT|497|KENNAMETAL INC|42.22
20110502|489398107|KW|3086|KENNEDY-WILSON HOLDINGS, INC. |11.45
20110502|489398115|KWICW|71390|KENNEDY-WILSON HOLDINGS, INC. |1.64
20110502|490057106|KNSY|603|KENSEY NASH CORP|24.73
20110502|490111101|KNSL|1315|KENSINGTON LEASING, LTD. COMMO|2.65
20110502|492515101|KERX|49960|KERYX BIOPHARMACEUTICALS, INC.|5.29
20110502|492914106|KEG|104665|KEY ENERGY SERVICES INC|18.20
20110502|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|93.00
20110502|493144109|KTCC|1187|KEY TRONIC CORP|5.27
20110502|493267108|KEY|3103|KEYCORP (NEW)|8.67
20110502|49327K207|KEYPRB|375|KEYCORP CAP VI TR PFD SECS|24.55
20110502|49327Q204|KEYPRE|4485|KEYCORP CAP IX TR PFD SECS|25.21
20110502|493308100|KEYN|1371|KEYNOTE SYSTEMS INC|21.34
20110502|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110502|493723100|KEYW|998|THE KEYW HOLDING CORP COM STK |11.19
20110502|493732101|KFRC|1464|KFORCE INC|15.65
20110502|49375T100|KID|1424|KID BRANDS,INC COMMON STOCK|7.31
20110502|49427F108|KRC|4457|KILROY REALTY CORP|41.94
20110502|494274103|KBALB|2320|KIMBALL INTL INC CL B|7.48
20110502|49435N101|KBX|20085|KIMBER RESOURCES INC (CANADA) |1.62
20110502|494368103|KMB|100|KIMBERLY CLARK CORP|66.06
20110502|494386204|KCDMY|87|KIMBERLY-CLARK DE MEXICO S A B|30.78
20110502|49446R109|KIM|8657|KIMCO REALTY CORPORATION|19.54
20110502|49446R869|KIMPRF|2|KIMCO REALTY CORP DEP SHS REPS|24.89
20110502|49455U100|KMR|51|KINDER MORGAN MANAGEMENT LLC|68.18
20110502|494550106|KMP|100|KINDER MORGAN ENER PNTRS L.P. |77.32
20110502|494580103|KND|210|KINDRED HEALTHCARE INC|25.22
20110502|49460W208|KCI|616|KINETIC CONCEPTS INC|59.03
20110502|49579A204|KGJI|1495|KINGOLD JEWELRY INC. NEW COMMO|1.98
20110502|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.21
20110502|496880105|KONE|3683|KINGTONE WIRELESSINFO SOLUTION|1.80
20110502|496904103|KFS|2552|KINGSWAY FINANCIAL SVCS INC|1.07
20110502|49726K105|KIPS|522|KIPS BAY MEDICAL INC|4.80
20110502|497266106|KEX|159|KIRBY CORPORATION|56.78
20110502|497498105|KIRK|1444|KIRKLANDS INC|15.09
20110502|497725101|KSKTF|1847|KISKA METALS CORP ORD SHS (CDA|0.90
20110502|49803T102|KRG|2920|KITE REALTY GROUP TRUST COM|5.20
20110502|49803T201|KRGPRA|226|KITE REALTY GROUP TRUST PERP P|24.59
20110502|49834M100|KLBAY|10|KLABIN SA SPONS ADR|38.72
20110502|498904200|KNL|2945|KNOLL INC (NEW)|19.63
20110502|499005106|KCG|1041|KNIGHT CAPITAL GROUP, INC. CLA|13.72
20110502|499064103|KNX|5264|KNIGHT TRANSPORTATION INC|18.01
20110502|499183804|KNOL|2929|KNOLOGY INC|15.25
20110502|499184109|KNOT|4362|THE KNOT INC|10.21
20110502|49989C105|KXM|2900|KOBEX MINERALS INC, COMMON STO|0.94
20110502|50015Q100|KOG|13130|KODIAK OIL & GAS CORP|7.02
20110502|500233101|KCAP|2146|KOHLBERG CAPITAL CORPORATION C|7.48
20110502|500427109|KMNFF|4981|Kola Mining Corp Ordinary Shar|0.01
20110502|500453105|KMAGQ|318|KOMAG INC|.
20110502|50047P104|KONG|938|KONGZHONG CORP SPONS ADR (CAYM|8.74
20110502|500472303|PHG|83|PHILIPS ELEC(KON);SPON ADR REP|29.49
20110502|50060P106|KOP|1527|KOPPERS HOLDINGS, INC.|45.73
20110502|500600101|KOPN|10249|KOPIN CORP|4.81
20110502|50063B104|KEF|1504|KOREA EQUITY FUND INC|14.75
20110502|500631106|KEP|1918|KOREA ELEC PWR CP ADR(RP1/2SH |12.10
20110502|500643200|KFY|712|KORN/FERRY INTERNATIONAL|20.71
20110502|500692108|KOSS|358|KOSS CORP|6.58
20110502|50075W104|KBLB|21729|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110502|50077B207|KTOS|2153|KRATOS DEFENSE & SECURITY SOLU|13.67
20110502|50077C106|KRA|1129|KRATON PERFORMANCE POLYMERS IN|46.16
20110502|501014104|KKD|2047|KRISPY KREME DOUGHNUTS INC|5.61
20110502|501044101|KR|595|KROGER CO|24.31
20110502|501173207|KUB|49900|KUBOTA CORPORATION (ONE ADS RE|47.55
20110502|501242101|KLIC|2755|KULICKE & SOFA INDS INC|9.06
20110502|50125N104|KIROY|90|Kumba Iron Ore Limited Sponsor|72.87
20110502|50126T100|KNKT|53893|Kunekt Corporation Common Stoc|0.63
20110502|501556203|KYO|21000|KYOCERA CORP ADR(RP 1 SHS)|109.91
20110502|50162D100|LLEN|83562|L & L ENERGY INC COM STK (NV) |6.95
20110502|501723100|LFL|135091|LAN AIRLINES S.A. ADS (EA REPT|27.94
20110502|501803308|LCAV|948|LCA-VISION INC|6.74
20110502|50183L107|LDK|79287|LDK SOLAR CO LTD.|11.55
20110502|50186A108|LGL|846|LGL GROUP, INC (THE) COM DELAW|13.80
20110502|501862106|LIEG|13054|LI3 ENERGY INC COM STK (NV)|0.41
20110502|50187A107|LHCG|1769|LHC GROUP|29.62
20110502|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110502|502010101|LMCO|687|LI-ION MTRS CORP COM STK (NV) |0.80
20110502|502079106|LMIA|1018|LMI AEROSPACE INC|20.05
20110502|50208B100|TLI|1140|LMP CORPORATED LOAN FUND INC. |12.53
20110502|50208C108|RIT|628|LMP REAL ESTATE INCOME FUND IN|10.63
20110502|502117203|LRLCY|13676|L'OREAL CO ADR|25.40
20110502|50212A106|ID|4069|L-1 IDENTITY SOLUTIONS, INC. (|11.73
20110502|50213H100|LPLA|12090|LPL INVT HLDGS INC COM|36.68
20110502|50213V109|LRAD|1768|LRAD CORP|2.69
20110502|50216C108|LYTS|1848|LSI INDUSTRIES INC|8.29
20110502|502160104|LXU|221|LSB INDUSTRIES INC|40.35
20110502|502161102|LSI|4812|LSI CORPORATION|7.33
20110502|502175102|LTC|3468|LTC PROPERTIES INC|29.42
20110502|502403207|LTXC|2258|LTX-CREDENCE CORP COM STK (MA)|8.67
20110502|502424104|LLL|639|L-3 COMMUNICATIONS HLDGS INC|80.19
20110502|502470107|LB|643|LA BARGE INCORPORATED|19.14
20110502|50248H109|LYFE|50|LYFE COMMUNICATIONS INC COM ST|0.12
20110502|50255M108|LCTZ|6000|LA CORTEZ ENERGY INC, INC COMM|0.58
20110502|503459406|LJPCD|482|LA JOLLA PHARMACEUTICAL CO NEW|0.44
20110502|503548109|LACHF|5000|LA MANCHA RES INC|2.53
20110502|505336107|LZB|638|LA-Z-BOY INCORPORATED|11.76
20110502|505346106|LAACZ|7|LAACO LTD LP UTS|980.00
20110502|50540R409|LH|229|LABORATORY CRP AMER HLDGS(NEW)|96.47
20110502|505447102|LAB|6181|LABRANCHE AND CO INC|4.03
20110502|505688101|BOOT|258|LACROSSE FOOTWEAR INC|16.62
20110502|505754200|LDSH|1563|LADISH CO|56.70
20110502|510728108|LSGGF|100000|LAKE SHORE GOLD CORP|4.30
20110502|511637100|LBAI|3090|LAKELAND BANCORP INC|10.69
20110502|511656100|LKFN|862|LAKELAND FINANCIAL CORPORATION|21.91
20110502|511795106|LAKE|200|LAKELAND INDUSTRIES INC|8.70
20110502|512815101|LAMR|127|LAMAR ADVERTISING CO CL-A|32.52
20110502|513665109|LLLI|765|LAPMERD LESS LETHAL INC|0.05
20110502|513847103|LANC|217|LANCASTER COLONY CORP|61.11
20110502|514766104|LNDC|1495|LANDEC CORP COM STK (DE)|6.48
20110502|51504L107|LARK|487|LANDMARK BANCORP INC|16.60
20110502|515098101|LSTR|1710|LANDSTAR SYSTEM INC|47.40
20110502|516012101|LCI|3097|LANNETT CO INC|5.77
20110502|516683109|LRAXF|24536|LARA EXPLORATION LTD COMMON SH|1.59
20110502|51669T101|LMRXF|9644|LARAMIDE RESOURCES LTD|1.24
20110502|516808102|LRDC|1713|LAREDO OIL INC COM STK (DE)|0.94
20110502|517103107|LGORF|63569|LARGO RESOURCES LTD|0.51
20110502|517104105|LGOV|905|LARGO VISTA GROUP LTD|.
20110502|517834107|LVS|280365|LAS VEGAS SANDS CORP|47.01
20110502|517942108|LHO|5296|LASALLE HOTEL PROP|28.14
20110502|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |24.54
20110502|51829W101|LATI|11180|LATTITUDE SOLUTIONS. INC|1.35
20110502|518415104|LSCC|7415|LATTICE SEMICONDUCTOR CORP|6.79
20110502|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.06
20110502|520776105|LAWS|271|LAWSON PRODUCTS INC|22.03
20110502|52078P102|LWSN|4916|LAWSON SOFTWARE IN;COM STK USD|11.07
20110502|521050104|LAYN|1173|LAYNE CHRISTENSEN CO|29.76
20110502|521076109|LOR|2052|LAZARD WORLD DIVIDEND & INCOME|13.85
20110502|52170U207|LBIX|95|LEADING BRANDS INC COM SHS (CD|2.75
20110502|52186N106|LF|11|LEAPFROG ENTERPRISES INC.|4.27
20110502|521865204|LEA|11724|LEAR CORPORATION COMMON STOCK |51.14
20110502|522015106|LTRE|1374|LEARNING TREE INTL INC|8.43
20110502|523768109|LEE|3261|LEE ENTERPRISES INC|1.43
20110502|52463G105|LEGC|14|LEGACY BANCORP INC|13.56
20110502|52463H103|LGGNY|315|LEGAL & GENERAL GROUP SP-ADR|10.24
20110502|52464N109|LFBG|19234606|Left Behind Games Inc. Common |.
20110502|524660107|LEG|4969|LEGGETT&PLATT INC|26.29
20110502|52467C100|LGDI|5572|LEGEND INTERNATIONAL HOLDINGS |0.70
20110502|52470N101|LWSP|725|Legacy Wine & Spirits Internat|0.01
20110502|524707304|LGCY|2152|LEGACY RESERVES LP UTS LTD PAR|32.31
20110502|52490C101|LOGL|110120|LEGEND OIL AND GAS, LTD COM ST|2.24
20110502|524901105|LM|263|LEGG MASON INC|37.15
20110502|524908100|LEHMQ|3860|LEHMAN BROTHERS HOLDINGS|0.04
20110502|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110502|52602E102|LPS|2708|LENDER PROCESSING SERVICES INC|29.43
20110502|526057104|LEN|8188|LENNAR CORP CL A COMMON|18.99
20110502|526107107|LII|2213|LENNOX INTL INC|48.61
20110502|52886N208|LXRP|1051|LEXARIA CORP. NEW COMMON STOCK|0.40
20110502|52886U103|LEXVF|1070|LEXAM VG GOLD INC ORD SHS (CAN|0.86
20110502|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110502|528872104|LXRX|47789|LEXICON PHARMACEUTICALS INC CO|1.68
20110502|529043101|LXP|3342|LEXINGTON REALTY TRUST COM|9.98
20110502|529043200|LXPPRB|32|LEXINGTON REALTY TRUST PFD SER|25.03
20110502|529043309|LXPPRC|282|LEXINGTON REALTY TRUST PFD CON|44.08
20110502|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110502|52989W105|LNDT|6667|LIANDI CLEAN TECH INC COM STK |2.25
20110502|529898108|LBY|925|LIBBEY INC|17.05
20110502|530362102|LBTG|3500|LIBERTY COAL ENGY CORP COM STK|0.97
20110502|530555101|LBTYA|1210|LIBERTY GLOBAL INC CLASS A|46.50
20110502|53071M302|LCAPA|445|LIBERTY MEDIA HLDG CORP CAP CO|82.27
20110502|53071M708|LSTZA|524|LIBERTY MEDIA CORP NEW|76.85
20110502|531172104|LRY|3674|LIBERTY PROPERTY TRUST|35.17
20110502|53121P107|LBSV|2000|LIBERTY SILVER CORP COM STK (N|0.42
20110502|531914109|LWAY|976|LIFEWAY FOODS INC|9.59
20110502|53215T106|LPHI|348|LIFE PARTNERS HLDGS INC|7.01
20110502|53217R207|LTM|1670|LIFE TIME FITNESS INC|39.12
20110502|53219L109|LPNT|665|LIFEPOINT HOSPITALS INC|41.61
20110502|53220K504|LGND|2040|LIGAND PHARMACEUTICALS INC COM|11.11
20110502|53222K106|LFVN|106233|Lifevantage Corporation Common|1.34
20110502|53222Q103|LCUT|528|LIFETIME BRANDS, INC.|15.92
20110502|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|16.86
20110502|53224G301|LSCG|30599|LIGHTING SCIENCE GROUP CORP CO|3.41
20110502|53224K104|LTBR|154|LIGHTBRIDGE CORPORATION. COMMO|5.05
20110502|53224L102|LHPT|82344|Lighthouse Petroleum Inc Commo|.
20110502|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|1.65
20110502|532275104|LWLG|105|LIGHTWAVE LOGIC, INC|1.11
20110502|53228J103|LYNS|3350|LIGHTYEAR NETWORK SOLUTIONS IN|1.55
20110502|532352101|LIWA|43403|LIHUA INTL INC COM STK (DE)|8.05
20110502|53261M104|LLNW|8140|LIMELIGHT NETWORKS, INC CMN ST|6.37
20110502|53261U205|LIME|2582|lime energy co.New|4.75
20110502|532746104|LMNR|2496|LIMONEIRA CO|22.01
20110502|532774106|TVL|1760|LIN TV CORP|5.35
20110502|532782109|LNCGY|24|Linc Energy Limited Sponsored |29.77
20110502|532791100|LNCR|24281|LINCARE HOLDINGS INC|31.42
20110502|533535100|LINC|300|LINCOLN EDUCATIONAL SERVICES C|16.70
20110502|534187109|LNC|7654|LINCOLN NATIONAL CORP|31.23
20110502|535555106|LNN|534|LINDSAY CORPORATION|73.32
20110502|535678106|LLTC|204|LINEAR TECHNOLOGY CORP|34.80
20110502|535919203|LGF|3971|LIONS GATE ENT CORP|6.34
20110502|535925101|LTON|4723|LINKTONE LTD ADS|1.21
20110502|536020100|LINE|3672|LINN ENERGY LLC COM UTS REP LT|40.38
20110502|536252109|LIOX|4100|LIONBRIDGE TECHNOLOGIES INC|3.37
20110502|53635B107|LQDT|1885|LIQUIDITY SERVICES INC COM STK|19.45
20110502|536797103|LAD|595|LITHIA MOTORS INC CL A|18.19
20110502|53680P100|LEXG|1537419|LITHIUM EXPLORATION GROUP, INC|3.70
20110502|536804107|LTUM|841|LITHIUM CORPORATION. COMMON ST|0.71
20110502|536806102|LITHF|90|LITHIUM ONE INC ORDINARY SHARE|1.89
20110502|537008104|LFUS|1763|LITTELFUSE INC|62.21
20110502|538034109|LYV|12541|LIVE NATION ENTERTAINMENT, INC|11.09
20110502|538146101|LPSN|2328|LIVEPERSON INC|13.36
20110502|539320101|LIZ|7831|LIZ CLAIBORNE INC|6.29
20110502|539439109|LYG|114|LLOYDS BANKING GROUP PLC ADR|3.95
20110502|539439802|LYGPRA|2563|LLOYDS BANKING GROUP PLC 7.75%|26.72
20110502|53954R105|LOCM|6088|LOCAL.COM CORP COM STK|4.86
20110502|539573105|LBAS|7132|Location Based Technologies, I|0.17
20110502|539830109|LMT|2310|LOCKHEED MARTIN CORP|79.25
20110502|54142L109|LOGM|1318|LOGMEIN, INC COMMON STOCK|43.07
20110502|54179W101|LON|2|LONCOR RESOURCES INC ORD SHS (|3.20
20110502|54318P108|LFT|282776|LONGTOP FINL TECHNOLOGIES LTD |22.56
20110502|543354104|LPH|14269|LONGWEI PETROLEUM INVESTMENT H|1.80
20110502|54338V101|LZAGY|606|Lonza Group Ag Zuerich Unspons|8.56
20110502|543442503|LOOK|3110|LOOKSMART LTD NEW|1.94
20110502|543524300|LOOP|1131|LOOPNET INC COM STK|18.58
20110502|543881106|LORL|404|LORAL SPACE & COMMUNICATIONS I|69.90
20110502|544147101|LO|3268|LORILLARD INC COM STK|106.50
20110502|549271104|LZ|300|LUBRIZOL CORP|134.52
20110502|54928Q108|LUCRF|404|LUCARA DIAMOND CORP ORD SHS (C|1.42
20110502|549333201|LEI|24319|Lucas Energy, Inc. New Common |3.22
20110502|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|990.00
20110502|549764108|LUFK|1020|LUFKIN IND INC|92.33
20110502|550021109|LULU|300|LULULEMON ATHLETICA INC COM ST|100.03
20110502|55003T107|LL|2063|LUMBER LIQUIDATORS HLDGS INC C|25.95
20110502|55027E102|LMNX|2817|LUMINEX CORPORATION|19.39
20110502|550344105|LGCUF|74665|LUNA GOLD CORP|0.68
20110502|550351100|LUNA|410|LUNA INNOVATIONS INC COM STK|1.96
20110502|55068R202|LUX|148|LUXOTTICA GROUP SPA ADS|33.19
20110502|550819106|LDL|1483|LYDALL INC|9.75
20110502|551073208|LYSDY|7999|LYNAS CORPORATION LTD SPON ADR|22.87
20110502|552351108|LYJN|1537|Lyric Jeans, Inc. Common Stock|.
20110502|552507105|MFBP|150|M & F BANCORP - NEW|2.45
20110502|552541104|MFW|624|M AND F WORLDWIDE CORP|25.09
20110502|55261F104|MTB|2646|M AND T BANK CORP|88.37
20110502|55262C100|MBI|123045|MBIA INC|10.32
20110502|55264U108|MBFI|5956|MB FINANCIAL INC-NEW|20.69
20110502|552676108|MDC|4267|M.D.C. HOLDINGS INC|29.19
20110502|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.00
20110502|552697104|MDCA|4260|MDC PARTNERS INC CL A SUB VTG |16.63
20110502|55272X102|MFA|8231|MFA FINANCIAL, INC|7.98
20110502|552721102|MFRI|56|MFRI INC|10.35
20110502|552727109|MCR|3045|MFS CHARTER INCOME TRUST SBI|9.29
20110502|55273C107|MIN|462|MFS INTERMEDIATE INC TR SBI|6.21
20110502|552737108|MMT|403|MFS MULTIMARKET INCOME TR SBI |6.72
20110502|55274E102|MFV|43|MFS SPECIAL VALUE TRUST SBI|8.00
20110502|55277J108|MF|1401|MF GLOBAL HOLDINGS LTD COM STK|8.41
20110502|55277P104|MGEE|1094|MGE ENERGY INC|42.01
20110502|552848103|MTG|18657|MGIC INVESTMENT CORP|8.66
20110502|55292C203|MTBPRA|1270|M &T Cap Tr IV Gtd Enhanced Tr|26.78
20110502|552953101|MGM|74058|MGM RESORTS INTERNATIONAL COM |12.66
20110502|55302G103|MGPI|1073|MGP INGREDIENTS INC|8.73
20110502|55302P103|MGT|100|MGT CAPITAL INVESTMENTS INC|0.25
20110502|55305B101|MHO|926|M/I HOMES INC|13.29
20110502|55305B200|MHOPRA|269|M/I HOMES INC DEP SHS REPSTG 1|17.42
20110502|55306N104|MKSI|3343|MKS INSTRUMENTS INC|28.38
20110502|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110502|55314U108|MMRF|91668|MMRGLOBAL, INC. COMMON STOCK|0.05
20110502|553274101|MPG|3130|MPG OFFICE TRUST, INC COM|3.33
20110502|553479106|MRVNY|1330|Mrv Engenharia e Participacoes|17.46
20110502|553491101|MSADY|729529|MS&AD INSURANCE GROUP HOLDINGS|11.64
20110502|55354G100|MSCI|1234|MSCI INC CL A COM STK (DE)|35.47
20110502|553570102|MSGI|7788|MSGI SECURITY SOLUTIONS, INC. |0.01
20110502|553777103|MTSC|1131|M T S SYSTEMS CORP|44.27
20110502|553829102|MVC|1865|MVC CAPITAL, INC.|13.83
20110502|55402X105|MWIV|517|MWI VETERINARY SUPPLY, INC.|83.17
20110502|55405W104|MYRG|1169|MYR GROUP INC COM STK (DE)|24.93
20110502|554153106|TUC|847|MAC-GRAY CORP|16.94
20110502|55421N104|MACDY|692|MacArthur Coal Ltd Unsponsored|25.39
20110502|55421R105|MMSDF|1555|MACARTHUR MINERALS LTD (CDA)|3.05
20110502|554571109|MFNC|459|MACKINAC FINANCIAL CORPORATION|5.05
20110502|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|16.46
20110502|556162105|MCZ|388|MAD CATZ INTERACTIVE INC|1.97
20110502|556269108|SHOO|2566|MADDEN (STEVEN) LTD|53.15
20110502|556582104|MCN|53|MADISON/CLAYMORE COVERED CALL |8.82
20110502|557808102|MMRSF|3000|MADISON MINERALS INC|0.13
20110502|55826P100|MSG|816|MADISON SQUARE GARDEN INC CL A|27.35
20110502|55903Q104|MVG|399|MAG SILVER CORP (CANADA)|12.06
20110502|559079207|MGLN|28279|MAGELLAN HEALTH SVCS INC NEW|52.02
20110502|55908M108|MAGNF|1936|MAGELLAN MINERALS LTD COMMON S|1.50
20110502|559080106|MMP|735|MAGELLAN MIDSTREAM PARTNERS,L.|61.50
20110502|559166103|MGIC|1213|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20110502|559181102|LAVA|8717|MAGMA DESIGN AUTOMATION INC.|6.36
20110502|55933J203|MX|4375|MAGNACHIP SEMICONDUCTOR CORP|13.95
20110502|55939L103|MNGA|881|MagneGas Corporation Common St|0.19
20110502|55967R105|MGLT|275|MAGNOLIA SOLAR CORPORATION COM|0.25
20110502|55973B102|MHR|48598|MAGNUM HUNTER RESOURCES CORP (|8.16
20110502|55973B300|MHRPRD|78|MAGNUM HUNTER RES CORP|48.70
20110502|55977T109|MGYR|193|MAGYAR BANCORP INC|4.21
20110502|559776109|MYTAY|369|MAGYAR TELEKOM TELECOMMUNICATI|17.05
20110502|559778402|MTE|22990|MAHANAGAR TEL NIGAM ADS (2SHS)|2.28
20110502|560305104|MFB|1221|MAIDENFORM BRANDS, INC|31.66
20110502|56035L104|MAIN|318|MAIN STREET CAPITAL CORP COM S|18.81
20110502|560613101|MNLU|7748|Mainland Resources Inc. Common|0.39
20110502|56062Y102|MSFG|1017|MAINSOURCE FINANCIAL GROUP INC|9.63
20110502|560877300|MKTAY|78|MAKITA CORP SPONS ADR|46.80
20110502|560879108|MAKO|2025|MAKO SURGICAL CORP COM|27.47
20110502|560915100|MEQYF|13300|Mainstreet Equity Corp Common |18.70
20110502|561047101|MLGAF|3000|Malaga Inc|0.25
20110502|56164U107|MNGPY|17703|Man Group PLC Unsponsored ADR |4.17
20110502|561641101|MAGOY|355|MAN SE UNSPONSORED ADR (GERMAN|13.96
20110502|56165R103|MZF|290|MANAGED DURATION INVTMT GRADE |13.45
20110502|56166J100|MSAH|10500|MAN SHING AGRIC HLDGS INC COM |0.10
20110502|56176Q102|MNAP|114800|Manas Petroleum Corporation Co|0.44
20110502|561911108|HYF|2770|MANAGED HIGH YLD PLUS FD INC|2.37
20110502|562750109|MANH|1892|MANHATTAN ASSOCIATES INC|36.15
20110502|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|1.52
20110502|563118207|MHAN|400|MANHATTAN PHARM INC|.
20110502|563122100|MHTX|12529|MANHATTAN SCIENTIFICS INC|0.06
20110502|56400P201|MNKD|25516|MANNKIND CORP|4.36
20110502|564563104|MANT|1558|MANTECH INTL CORP CL-A|43.89
20110502|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110502|56575N106|MRIB|2035|MARANI BRANDS INC COM STK (NV)|.
20110502|565849106|MRO|2935|MARATHON OIL CORP|54.04
20110502|56624R108|MCHX|1187|MARCHEX INC|7.06
20110502|566330106|MCS|1271|MARCUS CORP (THE)|11.09
20110502|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|10.25
20110502|567908108|HZO|664|MARINEMAX INC|9.56
20110502|568423107|MARPS|40|MARINE PETE TRUST UBI|19.23
20110502|570535203|MKV|529|MARKEL CORPORATION SR DEB 7.50|25.75
20110502|57060D108|MKTX|1950|MARKET|24.35
20110502|57060U100|GDX|57|MARKET VECTORS TR GOLD MINERS |62.16
20110502|57060U381|GERJ|1168|MARKET VECTORS ETF TR GERMANY |26.97
20110502|57060U399|RSXJ|44876|MARKET VECTORS ETF TR|25.18
20110502|57060U415|COLX|629|MARKET VECTORS ETF TR COLOMBIA|21.20
20110502|57060U472|REMX|200|MARKET VECTORS RARE EARTH/STRA|27.68
20110502|57060U514|FLTR|448|MARKET VECTORS ETF TR INVT GRA|24.90
20110502|57060U522|EMLC|4579|MARKET VECTORS EMERGING MKTS L|27.91
20110502|57060U548|EGPT|70|MARKET VECTORS ETF TR EGYPT IN|14.85
20110502|57060U563|SCIF|559|MARKET VECTORS ETF TR INDIA SM|17.50
20110502|57060U589|GDXJ|5365|MARKET VECTORS ETF TR JR GOLD |41.65
20110502|57060U613|BRF|23583|MARKET VECTORS ETF TR BRAZIL S|58.36
20110502|57060U704|NLR|2872|MARKET VECTORS URANIUM+ NUCLEA|23.49
20110502|57060U738|PRB|15667|MARKET VECTORS PREREFUNDED MUN|24.92
20110502|57060U753|IDX|347758|MARKET VECTORS INDONESIA ETF|31.76
20110502|57060U761|VNM|9136|MARKET VECTORS - VIETNAM ETF|23.90
20110502|57060U795|HAP|1681|MARKET VECTORS RVE HARD ASSETS|43.17
20110502|57060U845|ITM|35832|MARKET VECTORS INTERMEDIATE MU|21.43
20110502|57060U878|HYD|108028|MARKET VECTORS HIGH-YLD INDEX |28.56
20110502|57060U886|MLN|2503|MARKET VECTORS LONG MUNI INDEX|17.39
20110502|57061T102|MWWC|4774|MARKETING WORLDWIDE CORPORATIO|0.02
20110502|570759100|MWE|4480|MARKWEST ENERGY PARTNERS, LP|50.99
20110502|570912105|MAKSY|200445|MARKS & SPENCER GROUP PLC SPON|12.94
20110502|571157106|MRLN|2209|MARLIN BUSINESS SVCS CORP|12.19
20110502|571748102|MMC|19427|MARSH & MCLENNAN COS INC|30.28
20110502|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|8.17
20110502|572322402|MSHL|4500|MARSHALL EDWARDS INC COM STK (|1.61
20110502|573075108|MRTN|1296|MARTEN TRANSPORT LTD|22.36
20110502|573083102|MSO|27523|MARTHA STEWART LIVING OMNIMEDI|3.73
20110502|573284106|MLM|2949|MARTIN MARIETTA MATERIALS INC |91.19
20110502|573331105|MMLP|1061|MARTIN MIDSTREAM PARTNERS L P |41.44
20110502|573814308|MAURY|138|Marui Group Co Ltd ADR (Japan)|13.75
20110502|574599106|MAS|18128|MASCO CORP|13.42
20110502|575672100|MHE|604|MASS HLTH & ED TX EX TR (THE) |12.97
20110502|576290100|MMRTY|176|Massmart Holdings Ltd Unsponso|43.72
20110502|576292106|MCI|190|MASSMUTUAL CORPINVS MBT|16.30
20110502|576299101|MPV|500|MASSMUTUAL PARTICIPATION INV|14.61
20110502|576323109|MTZ|3264|MASTEC INC.|22.68
20110502|57636Q104|MA|1048|MASTERCARD INCORPORATED CL A C|275.89
20110502|57666R105|MTCH|368078|MATECH CORP CL A COM STK|.
20110502|576690101|MTRN|628|MATERION CORPORATION COM STK (|41.76
20110502|57685E200|MXXH|16982|MATRIXX RESOURCE HOLDINGS INC |.
20110502|576853105|MTRX|2021|MATRIX SERVICE CO|14.46
20110502|577081102|MAT|4903|MATTEL INC|26.72
20110502|577128101|MATW|245|MATTHEWS INTL CORP CL-A|40.14
20110502|577223100|MTSN|6930|MATTSON TECHNOLOGY INC|2.32
20110502|57772U109|MXROF|4840|MAX RESOURCE CORP|0.38
20110502|57773D106|MWSNF|329|MAWSON RES LTD|2.17
20110502|577747108|MXMI|25065|MAX MEDIA GROUP INC COM STK (N|0.02
20110502|57776J100|MXL|151|MAXLINEAR, INC CLASS A COMMON |9.39
20110502|57776X109|MAXD|40000|MAX SOUND CORP COM STK (DE)|0.08
20110502|577776107|MAXY|1481|MAXYGEN INC|5.16
20110502|577933104|MMS|1030|MAXIMUS INC.|79.99
20110502|578877102|MBTF|972|MBT FINANCIAL CORP|1.46
20110502|579489105|MNI|352|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20110502|579780206|MKC|1158|MCCORMICK & CO INC NON-VTG COM|49.12
20110502|58047P107|MCGC|394|MCG CAP CORP|6.60
20110502|580589109|MGRC|6532|MCGRATH RENTCORP|28.39
20110502|580645109|MHP|6867|MCGRAW-HILL COS INC(THE)|40.47
20110502|58155Q103|MCK|57|MCKESSON CORPORATION|83.01
20110502|582411104|MMR|12635|MCMORAN EXPLORATION CO|18.31
20110502|582839106|MJN|2182|MEAD JOHNSON NUTRITION CO|66.88
20110502|58319P108|MIG|3433|MEADOWBROOK INSURANCE GRP INC |10.24
20110502|583334107|MWV|3515|MEADWESTVACO CORP|33.69
20110502|583421102|MEAS|1565|MEASUREMENT SPECIALTIES INC|34.78
20110502|583840103|MTL|16552|MECHEL OAO ADS EA REPTG 1 COM |28.57
20110502|583935101|MLLOF|13500|MEDALLION RESOURCES LTD|0.36
20110502|58404W109|MDTH|862|MEDCATH CORPORATION|13.51
20110502|584045108|MDAS|1297|MEDASSETS INC COM STK (DE)|16.02
20110502|58405U102|MHS|1814|MEDCO HEALTH SOLUTIONS,INC.|59.33
20110502|58405Y104|MCLN|452|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110502|58436Q112|MDGNWS|5400|MEDGENICS INC WT PUR COM EXP 0|0.89
20110502|58436Q203|MDGN|156986|MEDGENICS INC|4.00
20110502|584404107|MEG|71|MEDIA GENERAL INC CL A|5.39
20110502|58449L100|MDCI|2981|MEDICAL ACTION INDS INC|8.70
20110502|58450R103|MDHI|1324533|MEDICAL ALARM CONCEPTS HLDG IN|.
20110502|584507107|MDCE|45991|MEDICAL CARE TECHNOLOGIES INC |0.01
20110502|58463A105|MJNA|10000|Medical Marijuana, Inc. Common|0.19
20110502|58463J304|MPW|1242|MEDICAL PROPERTIES TRUST INC|12.34
20110502|584688105|MDCO|2397|MEDICINES COMPANY (THE)|15.70
20110502|584690309|MRX|2009|MEDICIS PHARMACEUTICAL CL-A|35.46
20110502|58471A105|MDSO|684|MEDIDATA SOLUTIONS, INC COMMON|25.67
20110502|58489M109|MDMN|4407|MEDINAH MINERALS INC|0.10
20110502|58501N101|MDVN|1277|MEDIVATION, INC.|24.70
20110502|58502T107|MAHLY|2|MEDIPAL HOLDINGS CORP UNSPONSO|8.27
20110502|58503F106|MCC|1385|MEDLEY CAP CORP COM STK (DE)|11.70
20110502|58504M100|MPSP|63|MEDPRO SAFETY PRODUCTS INC|2.90
20110502|585055106|MDT|17|MEDTRONIC INC|41.75
20110502|58516L108|MPRXF|5700|MEGA PRECIOUS METALS INC COM S|0.48
20110502|58516W104|MGAFF|18860|MEGA URANIUM LTD (CANADA)|0.54
20110502|585168107|MGWSF|835871|Megawest Energy Corp. Common S|0.06
20110502|587118100|MW|2688|THE MENS WAREHOUSE INC|27.89
20110502|587200106|MENT|455|MENTOR GRAPHICS CORP|14.75
20110502|58733R102|MELI|59032|MERCADOLIBRE INC COM STK (DE) |91.40
20110502|58734P105|MBR|1992|MERCANTILE BANCRP INC(ILLINOIS|0.85
20110502|587582107|MLKKF|2000|MERCATOR MINERALS LTD|3.71
20110502|58805R105|MRGP|2089|MERCER GOLD CORP COM STK (NV) |0.10
20110502|588056101|MERC|207|MERCER INTL INC COM STK|12.17
20110502|588436105|MBNC|670|MERCHANTS BANCORP|0.01
20110502|588448100|MBVT|1600|MERCHANTS BANCSHARES INC|26.90
20110502|58933Y105|MRK|1638|MERCK & CO INC;COM USD0.01|35.95
20110502|589378108|MRCY|2249|MERCURY COMPUTER SYSTEMS INC|19.31
20110502|589433101|MDP|100874|MEREDITH CORP|33.42
20110502|589584101|VIVO|3423|MERIDIAN BIOSCIENCE INC|24.71
20110502|58964Q104|EBSB|2570|MERIDIAN INTERSTATE BANCORP IN|13.96
20110502|589849306|MSEL|50|MERISEL INC.-NEW|1.25
20110502|589889104|MMSI|1306|MERIT MEDICAL SYSTEMS INC|23.32
20110502|59001A102|MTH|1518|MERITAGE HOMES CORPORATION|23.91
20110502|59001K100|MTOR|3644|MERITOR, INC|17.21
20110502|590199204|MERPRK|120|MERRILL LYNCH CAP TR IGUARENTE|23.48
20110502|59021F206|MERPRD|625|MERRILL PF CP TST III 7%|24.88
20110502|59021G204|MERPRE|99|MERRILL PFD TST IV|24.96
20110502|59022C384|MSS|1425|MERRILL LYNCH & CO INC STRATEG|7.76
20110502|59024T203|MERPRM|42|MERRILL LYNCH CAP|23.41
20110502|59047Q103|MERU|5700|MERU NETWORKS INC COM STK (DE)|17.41
20110502|590473104|MMPIQ|1538|MERUELO MADDUX PROPERTIES INC |0.41
20110502|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110502|59064J107|MSAJF|4805|MESA EXPL CORP ORD SHS (CDA)|0.76
20110502|590672101|MSB|8858|MESABI TRUST CTF BEN INT.|35.44
20110502|590717104|MBLTY|247|MESOBLAST LIMITED SPONSORED AD|44.60
20110502|590876306|MPR|1947|MET-PRO CORP|11.89
20110502|59101V105|MTBR|647|Metabolic Research, Inc. Commo|.
20110502|591018809|MBLX|112747|METALBOLIX INC COM STK|8.08
20110502|591176102|MEA|3789|METALICO INC|6.34
20110502|591257100|MMG|1465|METALLINE MINING CO|0.97
20110502|591520200|MEI|2796|METHODE ELECTRONICS INC COMMON|12.36
20110502|59156R108|MET|2499|METLIFE, INC|46.79
20110502|59156R504|METPRA|3867|METLIFE INC PFD SERIES A FLOAT|24.56
20110502|59156R603|METPRB|400|METLIFE INC PFD SERIES B|25.55
20110502|59161R101|METR|2880|METRO BANCORP, INC COMMON STOC|12.50
20110502|59164C309|MTRO|2667458|METRO ONE DEV INC COM STK NEW |.
20110502|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.57
20110502|591708102|PCS|1583|METROPCS COMMUNICATIONS INC CO|16.83
20110502|592142103|MDF|4136|METROPOLITAN HEALTH NTWRKS INC|4.22
20110502|592770101|MXC|1867|MEXCO ENERGY CORP|11.50
20110502|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.71
20110502|592835102|MXF|87|MEXICO FUND INC|28.60
20110502|59318B108|CXH|1222|MFS INVESTMENT GRADE MUNICIPAL|8.87
20110502|59318C106|CCA|370|MFS CALIFORNIA MUNICIPAL FUND |9.97
20110502|59318D104|CXE|10146|MFS HIGH INCOME MUNI TR|4.65
20110502|59318E102|CMU|3112|MFS HIGH YIELD MUNICIPAL TR|4.26
20110502|59318R103|CMK|1044|MFS HIGH INCOME MUNI TR I|8.17
20110502|59318T109|CIF|198|MFS INTERMEDIATE HIGH INCOME F|3.02
20110502|59410T106|MGDDY|1176|Michelin Compagnie Generale de|20.08
20110502|59410W208|MLXO|1001|MICHELEX CORP NEW|.
20110502|594793101|MCRL|4234|MICREL INC|12.81
20110502|59484E100|MMTC|1934110|MICRO IMAGING TECHNOLOGY, INC.|.
20110502|594901100|MCRS|100|MICROS SYSTEMS INC|52.02
20110502|594918104|MSFT|44910|MICROSOFT CORP;COM USD0.000012|26.02
20110502|594960106|MVIS|17397|MICROVISION INC (WASH)|1.56
20110502|594972408|MSTR|530|MICROSTRATEGY INC CL A NEW|141.30
20110502|595017104|MCHP|29240|MICROCHIP TECHNOLOGY INC|41.04
20110502|595112103|MU|3550|MICRON TECHNOLOGY INC|11.29
20110502|59522J103|MAA|2298|MID-AMERICAN APARTMENT COMMUN |66.85
20110502|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110502|596278101|MIDD|1379|MIDDLEBY CORP (THE)|89.67
20110502|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|17.50
20110502|596680108|MSEX|1352|MIDDLESEX WATER CO|18.88
20110502|59780W101|MDLXF|6996|Midlands Minerals Corp. Ordina|0.24
20110502|598039105|MSL|22|MIDSOUTH BANCORP INC (PAR $.10|14.16
20110502|598153104|MDW|16492|MIDWAY GOLD CORP (CANADA)|2.09
20110502|598511103|MOFG|3550|MIDWESTONE FINANCIAL GP COM|14.69
20110502|59863T207|MIKP|6091|MIKE THE PIKE PRODUCTIONS, INC|.
20110502|59935P209|MLSS|1279|MILESTONE SCIENTIFIC INC (NEW)|0.60
20110502|60040U109|MLMN|34772|MILLENNIUM PRIME, INC. COMMON |0.02
20110502|600527105|MILL|11133|MILLER ENERGY RESOURCES, INC C|5.77
20110502|600544100|MLHR|3213|MILLER HERMAN INC|26.02
20110502|600551204|MLR|793|MILLER INDUSTRIES INC. (NEW)|15.82
20110502|601132103|MLRKF|3500|Millrock Res Inc Common (Canad|0.69
20110502|60254D108|MGH|4020|MINCO GOLD CORPORATION COM SHS|2.56
20110502|602675100|MR|2878|MINDRAY MED INTL LTD SPONSORED|26.73
20110502|602682205|MSPD|8835|MINDSPEED TECHNOLOGIES INC COM|9.02
20110502|602900102|MFN|11787|MINEFINDERS LTD (F)|16.76
20110502|602910101|MNEAF|50802|MINERA ANDES INC|2.96
20110502|603158106|MTX|947|MINERALS TECHNOLOGIES INC|68.00
20110502|603173204|MINE|11305|MINERCO RESOURCES INC NEW COM |.
20110502|603432105|MGN|6913|MINES MGMT INC|2.91
20110502|604062109|MXA|480|MINNESOTA MUNI INCM PTFL INC|14.51
20110502|604567107|MIPS|449111|MIPS TECHNOLOGIES INC-|8.32
20110502|605203108|MSW|1529|MISSION WEST PROPERTIES INC|7.68
20110502|605417773|MPPRD|260|MISSISSIPPI POWER COMPANY DEP |24.60
20110502|60649T107|MG|953|MISTRAS GROUP INC (DE)|18.32
20110502|606769305|MSBHY|72|MITSUBISHI CORP SPONS ADR|53.71
20110502|606776201|MIELY|91|MITSUBISHI ELEC. CORP ADR|21.96
20110502|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110502|60687Y109|MFG|290581|MIZUHO FINL GRP INC SPON ADR R|3.19
20110502|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|6.36
20110502|60689J100|MMAX|7975|MMAX MEDIA INC COM STK (NV)|0.30
20110502|60740F105|MINI|2226|MOBILE MINI INC|24.91
20110502|607409109|MBT|818|MOBILE TELESYSTEMS OJSC ADS (E|21.15
20110502|60786L107|MLNK|3015|MODUSLINK GLOBAL SOLUTIONS, IN|5.24
20110502|60801P208|MGUY|1065|MOGUL ENERGY INTL INC COM STK |0.03
20110502|608190104|MHK|1721|MOHAWK INDUSTRIES INC|60.04
20110502|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.47
20110502|608464202|MGYOY|40922|MOL HUNGARIAN OIL;SPON ADR REP|69.81
20110502|60855R100|MOH|229|MOLINA HEALTHCARE,INC.|43.00
20110502|608554101|MOLX|412|MOLEX INC|27.00
20110502|60871R100|TAPA|108|MOLSON COORS BREWING CO CL A|48.50
20110502|60871R209|TAP|2168|MOLSON COORS BREWING CO|48.75
20110502|608753208|MCPPRA|9|MOLYCORP, INC PFD CONV SER A|135.22
20110502|60877T100|MNTA|13090|MOMENTA PHARMACEUTICALS INC|18.87
20110502|60878A100|MMBF|7250|Momentum Biofuels, Inc. Common|0.06
20110502|609027107|MCRI|1093|MONARCH CASINO & RESORT INC|11.46
20110502|609045109|MCBF|1117|MONARCH CMNTY BANCORP INC|1.84
20110502|60935Y109|MGI|878|MONEYGRAM INTERNATONAL INC|3.96
20110502|60936Y108|MOAEY|4894|MONGOLIA ENERGY CORPORATION LT|11.78
20110502|609720107|MNR|3109|MONMOUTH RL EST INVS CRP CL-A |8.36
20110502|609839105|MPWR|1539|MONOLITHIC POWER SYSTEMS, INC |16.98
20110502|61022P100|TYPE|2135|MONOTYPE IMAGING HLDGS INC COM|13.60
20110502|610236101|MNRO|24051|MONRO MUFFLER BRAKE INC|30.38
20110502|611742107|MWW|6772|MONSTER WORLDWIDE INC|16.41
20110502|614115103|MTS|574|MONTGOMERY STR INCOME SECS|15.73
20110502|615369105|MCO|4975|MOODY'S CORPORATION|39.14
20110502|615394202|MOGA|3403|MOOG INC CLA|44.12
20110502|616900205|MRFD|1267|MORGAN'S FOODS INC (NEW)|0.79
20110502|61744H105|MSD|200|MRG STLY|10.30
20110502|61744U106|APF|120|MRG STLY ASIA-PACIFIC|17.48
20110502|617446448|MS|777|MORGAN STANLEY|26.15
20110502|61745P874|ICB|1136|MORGAN STLY INCM SECS INC|16.56
20110502|61746S778|EBK|3701|MORGAN STANLEY PROTECHTED PERF|13.75
20110502|617466206|MWO|2140|MORGAN STANLEY CAPITAL TRUST V|23.57
20110502|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |20.56
20110502|617477104|EDD|556|MORGAN STANLEY EMERGING MKTS D|17.40
20110502|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |11.27
20110502|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.01
20110502|61748W108|MHGC|459|MORGANS HOTEL GROUP CO. COM|8.65
20110502|617480280|DRR|74|MORGAN STANLEY MARKET VECTORS |36.15
20110502|61760E846|MLPY|9852|MORGAN STANLEY CUSHING HIGH IN|18.25
20110502|617700109|MORN|1997|MORNINGSTAR INC COM|57.60
20110502|619430200|MRTPRA|1057|MORTONS RESTAURANT GRP INC PFD|5.05
20110502|619718109|MOSY|2347|MOSYS INC COM STK|6.19
20110502|61980X202|MOVT|75684285|MOTIVNATION INC|.
20110502|620076307|MSI|23902|MOTOROLA SOLUTIONS INC COM NEW|45.88
20110502|620097105|MMI|8692|MOTOROLA MOBILITY HLDGS INC CO|26.06
20110502|62010A105|MTLQQ|20173695|MOTORS LIQUIDATION CO COM STK |0.04
20110502|620107102|MOTR|26710|MOTRICITY INC COM STK (DE)|13.36
20110502|62426E402|MDM|219|MOUNTAIN PROVINCE DIAMONDS INC|6.20
20110502|62458M108|MOVE|15441|MOVE INC COM STK|2.39
20110502|624580106|MOV|612|MOVADO GROUP INC|16.69
20110502|624756102|MLI|3029|MUELLER INDS INC|39.12
20110502|624758108|MWA|13931|MUELLER WATER PRODUCTS, INC. S|4.40
20110502|625383104|LABL|1156|MULTI-COLOR CORP|20.66
20110502|62541B101|MFLX|44|MULTI-FINELINE ELECTRONIX INC |26.63
20110502|62544S200|MCET|110205|MULTICELL TECHNOLOGIES, INC. N|.
20110502|625453105|MGAM|418|MULTIMEDIA GAMES HOLDING COMPA|5.87
20110502|626717102|MUR|3339|MURPHY OIL CORPORATION|77.48
20110502|628198103|MSMGF|7500|MUSTANGE MINERALS CORP|0.40
20110502|628513103|MYFT|44481|MYFREIGHTWORLD TECH INC COM ST|0.04
20110502|62856A102|MYMX|9946|MYMETICS CORP|0.14
20110502|62874M104|NBTF|37|NB & T FINANCIAL GROUP INC|22.20
20110502|628778102|NBTB|1995|N B T BANCORP INC|22.60
20110502|628852204|NCS|1697|NCI BUILDING SYSTEMS INC|12.38
20110502|62886K104|NCIT|771|NCI, INC.|24.61
20110502|628968109|NASB|440|NASB FINL INC|15.43
20110502|62912R107|NGPC|1100|NGP CAPITAL RESOURCES COMPANY |9.44
20110502|62913F201|NIHD|770|NII HOLDINGS INC CL B|41.58
20110502|62914B100|EGOV|5307|NIC INC|12.86
20110502|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110502|62914X102|NISC|7143|N I S HLDGS CORP COM STK (NV) |0.12
20110502|629156407|NL|741|NL INDUSTRIES INC NEW|14.24
20110502|629294109|NMTI|73399|NMT MEDICAL INC|0.02
20110502|62935R209|NPBCO|607|NPB CAPITAL TRUST II GTD TR PF|25.52
20110502|62936P103|NPSP|6062|NPS PHARMACEUTICALS INC|10.37
20110502|629377508|NRG|406|NRG ENERGY INC|24.20
20110502|629410309|NTN|16893|NTN BUZZTIME, INC.|0.50
20110502|62944T105|NVR|173|NVR INC (NEW)|739.33
20110502|629445206|NVEC|748|NVE CORPORATION NEW|58.96
20110502|62946X104|NWMMF|29234|NWM MINING CORPORATION ORDINAR|0.15
20110502|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110502|62948Q107|NSFDF|158|NXT Energy Solutions Inc. Ordi|0.58
20110502|629491101|NYX|7449|NYSE EURONEXT INC;COM STK USD0|40.05
20110502|62950A107|NEGS|30999288|NX GLOBAL, INC. COMMON STOCK|.
20110502|62957N102|NCEN|3473|Nacel Energy Corp. Common Stoc|0.04
20110502|629579103|NC|196|NACCO INDUSTRIES INC CL A|105.23
20110502|62985Q101|NLC|2078|NALCO HOLDING COMPANY|29.21
20110502|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110502|63007M102|NNBP|361455|NANOBAC PHARMACEUTICALS INC|.
20110502|630077105|NANO|1460|NANOMETRICS INC|16.17
20110502|63009F105|NSPH|2186|NANOSPHERE INC. COM|2.97
20110502|63009L102|NANM|600|Nano Mask Inc|0.02
20110502|63080P105|NARA|1883|NARA BANCORP INC|9.83
20110502|63110R105|QQQX|122|NASDAQ PREMIUM INCOME AND GROW|15.05
20110502|631103108|NDAQ|161327|NASDAQ OMX GROUP INC. (THE) CO|27.10
20110502|631158102|NAFC|808|NASH FINCH CO|37.22
20110502|631512100|NPSNY|76|NASPERS LTD SPONSORED ADR REPS|59.97
20110502|632525408|NABZY|9|NATL AUSTRALIA BK LTD ADS5|29.64
20110502|632592101|NBOH|180|NATL BANCSHARES CORP OHIO|13.55
20110502|633643408|NBG|1738725|NATIONAL BANK OF GREECE ADS(RP|1.59
20110502|633643507|NBGPRA|807|NATIONAL BANK OF GREECE SA SPO|18.01
20110502|635309107|NCMI|3066|NATIONAL CINEMEDIA, INC. COM S|17.44
20110502|63540T200|NCCPRA|730|NATIONAL CITY CAP TR II GTD TR|25.55
20110502|635426109|NACF|2005|NATIONAL CLEAN FUELS INC COM S|0.02
20110502|635906100|NHC|541|NATIONAL HEALTHCARE CORP(NEW) |46.46
20110502|63607P208|NFP|2120|NATIONAL FINANCIAL PARTNERS CO|16.09
20110502|636274300|NGG|44|NATIONAL GRID TRANSCO PLC SPON|51.33
20110502|63633D104|NHI|2083|NATL HEALTH INVESTORS INC|48.63
20110502|636518102|NATI|92|NATL INSTRUMENTS CORP|30.34
20110502|63654U100|NATL|1904|NATIONAL INTERSTATE CORPORATIO|22.49
20110502|637071101|NOV|6675|NATIONAL OILWELL VARCO, INC.|76.69
20110502|637138108|NPBC|12432|NATL PENN BANCSHARES INC|8.21
20110502|637215104|NPK|793|NATIONAL PRESTO INDS INC|111.03
20110502|637372103|NRCI|903|NATIONAL RESEARCH CORP|35.61
20110502|637417106|NNN|8918|NATIONAL RETAIL PROPERTIES, IN|26.34
20110502|637432808|NRC|265|NATL RURAL UTILS COOP FIN CORP|25.33
20110502|637479106|NSCT|773|NATIONAL SCIENTIFIC CORP|0.01
20110502|637844309|NSTLQ|17909|NATIONAL STEEL CORP CL-B|.
20110502|637882101|NSMG|334061|NATIONAL STORM MANAGEMENT INC |.
20110502|638522102|NWLI|106|NATL WESTN LIFE INS CO CL A|161.07
20110502|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|23.87
20110502|638620104|NHP|5669|NATIONWIDE HEALTH PROPERTIES|43.80
20110502|638684100|NWUC|428|NATIONWIDE UTILITIES CORP. COM|.
20110502|63886Q109|NGS|719|NATURAL GAS SERVICES GROUP|18.03
20110502|63888P406|NHTC|428|NATURAL HEALTH TRENDS CORP|0.45
20110502|638904102|NAVG|916|NAVIGATORS GROUP INC|51.83
20110502|63900P103|NRP|1931|NATURAL RESOURCE PARTNERS L.P.|34.41
20110502|63902D108|NADVF|23504|Naturally Advanced Technologie|3.40
20110502|639050103|BABY|1712|NATUS MEDICAL INCORPORATED|16.97
20110502|639097104|NUSMF|7012|Nautilus Minerals Inc Ordinary|3.21
20110502|63910B102|NLS|270|NAUTILUS,|3.24
20110502|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|69.52
20110502|63935N107|NCI|502|NAVIGANT CONSULTING INC|11.65
20110502|63937P308|NVSR|5941|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110502|640079109|NP|602|NEENAH PAPER INC|23.33
20110502|640268108|NKTR|6666|NEKTAR THERAPEUTICS|10.38
20110502|64044N103|NNEMF|7000|NEMI NORTHERN ENERGY & MINING |1.03
20110502|64049M209|NGNM|247|NEOGENOMICS INC NEW|1.48
20110502|640491106|NEOG|2678|NEOGEN CORP|41.90
20110502|640505301|NEOM|894659|NEOMEDIA TECH INC COM STK (DE)|0.02
20110502|64051M402|NEOND|6965|NEONODE INC NEW COM (DE)|4.20
20110502|64051T100|NPTN|94|NEOPHOTONICS CORP COM STK (DE)|10.84
20110502|640518106|NEOP|11|NEOPROBE CORP|4.85
20110502|640650305|NBS|54575|NEOSTEM, INC.|1.98
20110502|64077P108|NEPT|13800|NEPTUNE TECHS & BIORESOURCES I|3.35
20110502|640919106|NEOL|7308|NEOPHARM INC|0.33
20110502|64104X108|NSTC|2024|NESS TECHNOLOGIES, INC|6.52
20110502|641069406|NSRGY|51613|NESTLE S.A.SPON ADR(REP REG SH|61.83
20110502|64109T201|NETC|89|NET SERVICOS DE COMUNICACAO S |8.95
20110502|64110L106|NFLX|90769|NETFLIX COM INC|232.67
20110502|64110U304|NCVT|58|NETCO INVESTMENTS, INC.|2.00
20110502|64111Q104|NTGR|2208|NETGEAR INC|41.75
20110502|64114Q101|NTME|200|NETMED INC|0.04
20110502|64115A204|NTWK|4800|NETSOL TECHNOLOGIES INC|1.73
20110502|64115T104|NTCT|3786|NETSCOUT SYSTEMS INC|25.59
20110502|64117L109|NTHD|39110|NETIMPACT HOLDINGS INC|.
20110502|64118B100|NETL|6231|NETLOGIC MICROSYSTEMS INC|43.13
20110502|64118Q107|N|3371|NETSUITE INC COM|34.61
20110502|64118V106|NTSP|8584|NETSPEND HLDGS INC COM STK|11.61
20110502|64121A107|NEI|7885|NETWORK ENGINES INC|1.78
20110502|64123C101|NBW|688|NEUBERGER BERMAN CALIF INTERME|13.72
20110502|64124P101|NBH|689|NEUBERGER BERMAN INTL MUNI FD |14.39
20110502|64125C109|NBIX|3973|NEUROCRINE BIOSCIENCES INC|7.69
20110502|64125U406|NRGX|245|NEUROLOGIX INC NEW|0.70
20110502|641252101|NGSX|944|NEUROGESX, INC. (DELAWARE)|3.39
20110502|64126Q206|UWN|214|NEVADA GOLD & CASINOS INC|1.69
20110502|64126X201|NSR|996|NEUSTAR INC CL A|26.89
20110502|64127M105|NGLPF|47483|NEVADA GEOTHERMAL POWER INC|0.52
20110502|64128B108|TNDM|2013|NEUTRAL TANDEM, INC. COM|15.29
20110502|64156L101|NSU|17569|NEVSUN RESOURCES LTD|6.51
20110502|641876800|HYB|18|NEW AMERICA HIGH INCOME FUND, |10.37
20110502|64190A103|NRO|321|NEUBERGER BERMAN REAL ESTATE S|4.40
20110502|641902200|NTAH|2530|NEVTAH CAP MGMNT CORP|0.05
20110502|643611106|GBR|525|NEW CONCEPT ENERGY INC (DE)|3.00
20110502|643723208|NEDMF|11691|New Dawn Mining Corp. Ordinary|1.22
20110502|643847106|NEWN|761|NEW ENG SYS GRP COM STK (NV)|3.67
20110502|643848203|NENE|3594|NEW ENERGY TECH INC COM STK (N|2.22
20110502|644188302|NEWEN|176|NEW ENGLAND POWER CO 6% PFD|105.00
20110502|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|67.75
20110502|644398109|NOOF|1999|NEW FRONTIER MEDIA INC|1.77
20110502|644461105|NGBF|7614|NEW GENERATION BIOFUELS HOLDIN|0.02
20110502|644465106|GF|100|NEW GERMANY FUND INC|18.73
20110502|644535106|NGD|73816|NEW GOLD INC|11.20
20110502|646025106|NJR|1708|NEW JERSEY RESOURCES CORP|43.78
20110502|647581107|EDU|29|NEW ORIENTAL EDUCATION & TECH |124.64
20110502|647823103|NUXFF|6400|NEW PACIFIC METALS CORP|2.01
20110502|648289106|NWBN|487|NEW RESOURCES BANK (CA) COM ST|2.75
20110502|649445103|NYB|2495|NEW YORK COMM BANCORP INC|16.60
20110502|649604501|NYMT|1028|New York Mortgage Trust, Inc. |6.79
20110502|65105M108|NCT|5753|NEWCASTLE INVESTMENT CORP.|6.31
20110502|651191108|NCMGY|2|NEWCREST MINING LTD SPON ADR|45.36
20110502|651229106|NWL|1452|NEWELL RUBBERMAID INC|19.06
20110502|651290108|NFX|7082|NEWFIELD EXPLORATION COMPANY|70.80
20110502|651587107|NEU|209|NEWMARKET COPR (HOLDING COMPAN|184.32
20110502|651627309|NWMT|56142389|NEWMARKET TECHNOLOGY INC.|.
20110502|651718504|NR|3775|NEWPARK RESOURCES INC|9.03
20110502|651824104|NEWP|2186|NEWPORT CORP|18.73
20110502|651833105|NPDT|40428|Newport Digital Technologies, |.
20110502|65248E203|NWS|4279|THE NEWS CORPORATION LTD CL-B |18.90
20110502|652507104|NWSKF|97134|Newstrike Capital Inc Common S|2.78
20110502|65251F105|NEWS|2083|NEWSTAR FINANCIAL, INC. COM|11.95
20110502|652526104|NEWT|217|NEWTEK BUSINESS SERVICES, INC.|1.45
20110502|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110502|65334H102|NXY|197183|NEXEN INC|26.43
20110502|65336K103|NXST|1912|NEXSTAR BROADCASTING GRP INC C|8.34
20110502|65337H109|NFJ|1073|NFJ DIVIDEND INTEREST & PREMIU|18.68
20110502|65338J104|NXWI|18323|NEXAIRA WIRELESS, INC. COMMON |0.08
20110502|65339A102|NXFI|244|NEXT FUEL, INC. COMMON STOCK|5.05
20110502|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|3.50
20110502|65339K407|FGE|444|NEXTERA ENERGY CAP HLDGS INC J|26.55
20110502|65339W104|NXTN|10|NEXT10 INC COM STK (NV)|0.20
20110502|653522409|NMKPRC|215|NIAGRA MOHAWK PWR 3.90% PFD|83.45
20110502|653656108|NICE|237|NICE-SYSTEMS LTD SPONS ADR|38.13
20110502|65373J209|NICK|1553|NICHOLAS FINL INC (F)|12.60
20110502|654086107|GAS|2916|NICOR INCORPORATED|55.43
20110502|654090109|NJ|120800|NIDEC CP (NIHON KABUSHIKI KAIS|21.82
20110502|654101203|NIFCY|2670|NIFCO INC ADR|25.24
20110502|654106103|NKE|1444|NIKE INC CL-B|82.32
20110502|654145101|NLTX|1935|Nile Therapeutics, Inc. Common|0.79
20110502|65440K106|NDN|560|$.99 ONLY STORES|20.16
20110502|654485101|NOXGF|25436|NIOGOLD MNG CORP|0.39
20110502|654624105|NTT|24783|NIPPON TELEG &TEL ADR(RP1/2) C|23.15
20110502|654633304|NPNYY|1004|Nippon Yusen Kabushiki Kaisha |7.35
20110502|654678101|NKA|3124|NISKA GAS STORAGE PARTNERS LLC|21.60
20110502|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|39.44
20110502|654802206|NDEKY|300|NITTO DENKO CORP ADR|53.06
20110502|65487R303|NED|2794|NOAH EDUCATION HOLDINGS LTD AD|2.41
20110502|65487X102|NOAH|549|NOAH HLDGS LTD SPON ADS (CYM) |17.99
20110502|654889104|NLCI|740|NOBEL LEARNING COMMUNITIES INC|9.95
20110502|654902204|NOK|514270|NOKIA CORP ADS (REP 1 SHARE)|9.23
20110502|655107100|NROM|60|NOBLE ROMANS INC|1.07
20110502|65542W107|NOR|866|NORANDA ALUMINUM HOLDING CORP |16.99
20110502|65548P403|NBRXF|278|NORBORD INC ORDINARY SHARES (C|14.03
20110502|65557A206|NRBAY|1011|NORDEA BANK SWEDEN AB SPONORED|11.44
20110502|655663102|NDSN|1500|NORDSON CORP|56.97
20110502|655664100|JWN|85771|NORDSTROM|47.55
20110502|655844108|NSC|3168|NORFOLK SOUTHERN CORP|74.68
20110502|65651Q107|NSEEY|12|NORSE ENERGY CORP ASA SPONSORE|1.66
20110502|656567401|NTL|167|NORTEL INVRSORA ADS (1/20 SR-B|26.12
20110502|656568508|NRTLQ|1391|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110502|656855202|NAMX|200|NORTH AMERICAN EXPL CORP|.
20110502|656912102|PAL|3183|NORTH AMERICAN PALLADIUM LTD|6.43
20110502|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.39
20110502|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.05
20110502|66510M204|NAK|431|NORTHERN DYNASTY MINERALS LTD |13.59
20110502|665531109|NOG|59896|Northern Oil and Gas, Inc. Com|23.76
20110502|665804100|NSUPF|7998|NORTHERN SUPERIOR RESOURCES IN|0.61
20110502|665809109|NTIC|2229|NORTHERN TECH INTL CORP|15.52
20110502|66611L105|NFBK|385|NORTHFIELD BANCORP INC NEW COM|14.07
20110502|666416102|NXG|44646|NORTHGATE MINERALS CORP|3.02
20110502|666807102|NOC|2546|NORTHROP GRUMMAN CP (HLDG CO) |63.61
20110502|66704R100|NRF|3757|NORTHSTAR REALTY FINANCE CORP |5.05
20110502|667340103|NWBI|6801|NORTHWEST BANCSHARES, INC COM |12.59
20110502|66737P501|NWBO|2350|NORTHWEST BIOTHERAPEUTICS INC |0.50
20110502|667655104|NWN|65|NORTHWEST NATURAL GAS CO|46.24
20110502|667746101|NWPX|936|NORTHWEST PIPE CO|24.06
20110502|668074305|NWE|861|NORTHWESTERN CORP|32.55
20110502|66987E206|NG|2900|NOVAGOLD RESOURCES INC(NEW)|12.85
20110502|66987P102|NBY|1281|NOVABAY PHARMACEUTICALS INC CO|2.27
20110502|66987V109|NVS|21483|NOVARTIS AG ADS(1 REG SH)|59.17
20110502|67000M209|NVLTD|51952|NOVELOS THERAPEUTICS INC NEW C|2.28
20110502|670002104|NVAX|183530|NOVAVAX INC|2.57
20110502|670008101|NVLS|21|NOVELLUS SYS INC|32.10
20110502|67010F103|NVGN|238|NOVOGEN LTD SPONS ADR|1.70
20110502|670108109|NVZMY|298|NOVOZYMES A/S SPONSORED ADR (D|173.08
20110502|67018T105|NUS|1814|NU SKIN ENTERPRISES INC CL-A|32.09
20110502|67019E107|NST|1|NSTAR|46.30
20110502|67020Q107|NTLS|1291|NTELOS HOLDINGS CORP|19.73
20110502|670346105|NUE|3024|NUCOR CORP|46.96
20110502|670365105|NUEC|2645|NUEARTH CORP COM STK (FL)|0.01
20110502|67058H102|NS|507|NUSTAR ENERGY L.P. COM RESTG L|67.81
20110502|67059L102|NSH|15622|NUSTAR GP HOLDINGS, LLC UT RES|39.63
20110502|6706D8104|NPX|1141|NUVEEN INSD PREM INCM MUNI FD2|11.77
20110502|6706EP105|JDD|134|NUVEEN DIVERSIFIED DIV & INCM |11.79
20110502|6706ET107|JLA|1093|NUVEEN EQUITY PREMIUM ADVANTAG|12.75
20110502|6706K4105|NPT|975|NUVEEN PREM INSD MUNI FD-4 INC|11.53
20110502|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|12.37
20110502|67060D107|NTC|1096|NUVEEN (CT) PREM INCM MUNI FD |13.04
20110502|67060F102|NPG|360|NUVEEN (GA) PREM INCM MUNI FD |13.10
20110502|67060N204|NTRZ|7328|NUTRACEA NEW|0.19
20110502|67060P308|NNCPRC|501|NUVEEN N C PREM INCOME MUN FD |9.99
20110502|67060Y101|NUTR|1125|NUTRACEUTICAL INTL CORP|15.86
20110502|67061E104|NMT|150|NUVEEN (MA) PREM INCM MUNI FD |13.12
20110502|67061E302|NMTPRC|344|NUVEEN MASS PREM INCOME MUN FD|9.93
20110502|67061F101|NPY|4675|NUVEEN (PA)PREM INCM MUNI FD-2|12.28
20110502|67061Q107|NMY|174|NUVEEN (MD) PREM INCM MUNI FD |13.68
20110502|67061T101|NIM|355|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110502|67061U108|NCL|1055|NUVEEN INSD(CAL)PREM INCM MUN2|12.55
20110502|67061W104|NAZ|2122|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.24
20110502|67061X102|NPC|231|NUVEEN INSD(CAL)PREM INCM MUNI|13.34
20110502|67062A101|NQC|973|NUVEEN CALIF INVT QUAL MUNI FD|12.53
20110502|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|13.49
20110502|67062H106|NMA|618|NUVEEN MUNI ADVANTAGE FUND|12.99
20110502|67062J102|NMI|893|NUVEEN MUNICIPAL INCOME FUND|9.86
20110502|67062N103|NQI|264|NUVEEN INSURED QUALITY MUNI FD|12.82
20110502|67062P108|NPP|900|NUVEEN PERFORMANCE+MUN FUND|13.33
20110502|67062Q106|NCP|618|NUVEEN CALIF PERF MUNI FUND|12.59
20110502|67062T100|NPI|5047|NUVEEN PREMIUN INC MUN FUND|12.74
20110502|67062U107|NCO|1256|NUVEEN CALIF MUN MKT OPPOR FD |12.65
20110502|67062W103|NMO|2072|NUVEEN MUNI MARKET OPPORT FUND|12.45
20110502|67062X101|NQN|178|NUVEEN NY INVT QUAL MUNI FD|13.32
20110502|67063C106|NXQ|154|NUVEEN SELECT TX FR INCM PTF 2|12.71
20110502|67063R103|NXC|6934|NUVEEN CALIFORNIA SELECT TX-FR|12.90
20110502|67063V104|NXN|775|NUVEEN INSD NY SLCT TX FR INCO|13.30
20110502|67063W102|NPM|1974|NUVEEN PREMIUM INCM MUNI FD II|13.07
20110502|67063X100|NXR|2433|NUVEEN SELECT TAX-FR INCM PTF3|13.27
20110502|67064R102|NPV|13|NUVEEN (VA) PREM INCM MUNI FD |14.63
20110502|670651108|NKX|750|NUVEEN INSURED CALIF TAX FREE |11.85
20110502|670656107|NRK|178|NUVEEN INSURED NEW YORK TAX FR|13.23
20110502|670656305|NRKPRC|255|NUVEEN INSD NEW YORK TAX-FREE |10.10
20110502|67066G104|NVDA|1000|NVIDIA CORP|20.00
20110502|67066V101|NAD|494|NUVEEN DVD ADVT MUNI FD SBI|12.76
20110502|67066X404|NANPRD|332|NUVEEN NY DIV ADVANTAGE MUNIFD|9.88
20110502|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20110502|67067Y104|NSL|16414|NUVEEN SR INCOME FD SBI|7.77
20110502|670682103|NMZ|3396|NUVEEN MUNICIPAL HIGH INCOME O|11.77
20110502|670683101|NMD|3636|NUVEEN MUNICIPAL HIGH INCM OPP|10.79
20110502|67069D108|NTRI|9029|NUTRI/SYSTEM INC.|15.04
20110502|67069M108|NGB|1543|NUVEEN VIRGINIA DIV ADV MUNI|13.76
20110502|67069P101|NMB|941|NUVEEN MASSACHUSETTS DIV ADV|13.20
20110502|67069X104|NVX|3464|NUVEEN CAL DIV ADV MUNI FD-2|13.23
20110502|67069Y102|NXJ|789|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20110502|670695105|NUW|359|NUVEEN MUNICIPAL VALUE FUND 2 |14.98
20110502|67070A101|NXK|112|NUVEEN N.Y. DIV ADV MUNI FD|12.82
20110502|67070C404|NXIPRD|300|NUVEEN OHIO DIVID ADVANTAGE MU|10.09
20110502|67070W103|NZW|88|NUVEEN MICH DIV ADV MUNI FD|12.41
20110502|67070X101|NZF|3026|NUVEEN DIV ADV MUNI FD 3|13.20
20110502|67070Y406|NZHPRA|2300|NUVEEN CALIF DIVID ADVANTAGE M|9.97
20110502|670704105|NUVA|119482|NUVASIVE INC|30.89
20110502|67071B108|JRS|4483|NUVEEN REAL ESTATE INCOME FD|11.95
20110502|67071C106|NNB|230|NUVEEN DIV ADV MUNI FD 2|13.73
20110502|67071D104|NNO|100|NUVEEN NO CO DIV MUNI 2|14.07
20110502|67071L106|NVG|3394|NUVEEN INSURED DIV ADTVG MUNI |13.53
20110502|67071L502|NVGPRC|1975|NUVEEN INSURED DIVIDEND ADVANT|10.04
20110502|67071M104|NKL|964|NUVEEN CALIFORNIA INSURED DIV |13.21
20110502|67071N102|NKO|488|NUVEEN INSURED NY DIV|13.38
20110502|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |12.65
20110502|67071R103|NGK|784|NUVEEN CONNECTICUT DIV ADVTG M|13.73
20110502|67071S101|JTP|122|NUVEEN QUALITY PFD INCOME FD|7.74
20110502|67072A109|NWI|1585|NUVEEN MARYLAND DIV ADVANTAGE |13.48
20110502|67072B107|NKG|2363|NUVEEN GEORGIA DIVD ADVANTAGE |13.40
20110502|67072B305|NKGPRC|46|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110502|67072D103|NII|240|NUVEEN NORTH CAROLINA DIV ADVA|13.71
20110502|67072E101|NXE|3931|NUVEEN ARIZONA DIV ADVANTAGE M|12.39
20110502|67072T108|JFR|4000|NUVEEN FLOATING RATE INCOME FU|12.50
20110502|67072V103|NXTM|1451|NXSTAGE MEDICAL INC|24.64
20110502|67073B106|JPC|2804|NUVEEN MULTI STRATEGY INCOME|8.94
20110502|67073C104|JGG|715|NUVEEN GLOBAL GOVERNMENT ENHAN|14.93
20110502|67073X108|NXTH|62|NXT NUTRITIONALS HOLDINGS, INC|0.14
20110502|670735109|JLS|425|NUVEEN MTG OPPORT TERM FD COM |24.84
20110502|67074K105|NPN|210|NUVEEN PA MUN VALUE FD COM SHS|14.08
20110502|67074M101|NEV|900|NUVEEN ENHANCED MUN VALUE FD C|12.54
20110502|67074P104|CFD|4927|NUVEEN DIVERSIFIED COMMODITY F|29.35
20110502|67074Q102|NBD|944|NUVEEN BUILD AMER BD OPP FND C|18.62
20110502|67074R100|JMT|1760|NUVEEN MTG OPPORTUNITY TERM FD|24.75
20110502|67074U103|JMF|58060|NUVEEN ENERGY MLP TOTAL RETURN|19.51
20110502|670823103|CHUX|1861|O'CHARLEYS INC|6.54
20110502|670837103|OGE|756|OGE ENERGY CORP (HOLDING CO.) |53.17
20110502|67086W105|AMCF|1310|ANDATEE CHINA MARINE FUEL SVCS|3.24
20110502|67087W203|OOAG|62894|OMDA Oil and Gas Inc New Commo|.
20110502|670872100|OMG|2572|OM GROUP INC.|36.24
20110502|67089X100|OPELF|356250|OPEL SOLAR INTERNATIONAL, INC.|1.54
20110502|67090H102|JTA|2|NUVEEN TAX-ADV TOTAL RETURN ST|12.00
20110502|67090N109|JGT|100|NUVEEN MULTI CURRENCY SHORT TE|14.71
20110502|670928100|NUV|420|NUVEEN MUNICIPAL VALUE FUND|9.06
20110502|670971100|NQJ|1602|NUVEEN NJ INVT QUALITY MUNI FD|12.68
20110502|670975101|NVC|2736|NUVEEN CALIF SELECT QUAL MUNI |13.38
20110502|670976109|NVN|955|NUVEEN NY SELECT QUAL MUNI FD |13.46
20110502|670977107|NQU|8731|NUVEEN QUALITY INCOME MUNI FD |13.04
20110502|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|12.95
20110502|670980101|NUO|2357|NUVEEN OHIO QULTY INCM MUN FD |14.48
20110502|670983402|NTXPRC|468|NUVEEN TEXAS QUALITY INC MUN F|9.78
20110502|670984103|NIO|370|NUVEEN INSURED MUNI OPPTY FUND|13.18
20110502|670985100|NUC|2149|NUVEEN CALIF QUAL INCM MUNI FD|13.37
20110502|670986108|NUN|1|NUVEEN NY QUAL INCOME MUNI FD |13.44
20110502|670987106|NIF|4764|NUVEEN PREMIER INSD MUNI INCOM|14.67
20110502|670988104|NPF|1278|NUVEEN PREMIER MUNI INCOME FD |12.79
20110502|67101N106|NNJ|1105|NUVEEN (NJ)PREM INCM MUNI FUND|13.44
20110502|67101Q109|NMP|270|NUVEEN (MI) PREM INCM MUNI FD |12.77
20110502|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|14.05
20110502|671044105|OSIS|1317|OSI SYSTEMS INC COM STK (DE)|38.39
20110502|67107C104|OTOW|2354|O2 SECURE WIRELESS INC COM STK|0.01
20110502|67107W100|OIIM|1381|02MICRO INTERNATIONAL LTD SPON|7.31
20110502|671074102|OYOG|101|OYO GEOSPACE CORPORATION|93.28
20110502|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.02
20110502|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110502|674215108|OAS|7412|OASIS PETROLEUM INC COM|30.73
20110502|67423R108|OMPI|2614|OBAGI MEDICAL PRODUCTS, INC. C|12.83
20110502|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.23
20110502|674870308|OPTT|5192|OCEAN POWER TECHNOLOGIES, INC |4.87
20110502|675232102|OII|594|OCEANEERING INTL INC|87.42
20110502|675234108|OCFC|1161|OCEANFIRST FINC'L CORP|14.50
20110502|67524P100|ORRV|41753|Oceanic Research & Recovery, I|.
20110502|67551U105|OZM|1871|OCH-ZIFF CAPITAL MGMT GRP LLC |16.07
20110502|67555N206|OCLR|7738|OCLARO INC COM (DE)|11.22
20110502|675607105|OFED|200|OCONEE FED FINL CORP|12.20
20110502|675746309|OCN|8111|OCWEN FINANCIAL CORPORATION (N|11.97
20110502|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|1.95
20110502|67622P101|OMX|10644|OFFICEMAX INCORPORATED|9.96
20110502|676220106|ODP|22014|OFFICE DEPOT INC|4.31
20110502|677862104|LUKOY|2380|LUKOIL OIL COMPANY;SPON ADR RE|69.23
20110502|677864100|ODC|1336|OIL-DRI CORPORATION OF AMERICA|22.09
20110502|677890303|OISHY|1164|OIL SEARCH LTD SPONS ADR|77.15
20110502|678002106|OIH|619|OIL SERVICES TR 12/31/41|161.32
20110502|678046103|BQI|29377|OILSANDS QUEST INC COM STK|0.45
20110502|678123100|OJIPY|10|OJI PAPER LTD ADR|44.74
20110502|679580100|ODFL|2449|OLD DOMINION FREIGHT LINES INC|37.42
20110502|680033107|ONB|5913|OLD NATL BANCORP (IND)|10.35
20110502|680194107|OPOF|220|OLD POINT FINL CORP|11.66
20110502|680223104|ORI|2206|OLD REPUBLIC INTL CORP|12.67
20110502|680277100|OSBC|55946|OLD SECOND BANCORP INC|1.24
20110502|680665205|OLN|809|OLIN CORP NEW|25.74
20110502|68162K106|ZEUS|582|OLYMPIC STEEL INC|29.37
20110502|681904108|OCR|1242|OMNICARE INC|31.42
20110502|681919106|OMC|2344|OMNICOM GROUP INC|49.19
20110502|681936100|OHI|1981|OMEGA HEALTHCARE INVESTORS INC|22.96
20110502|682095104|OFLX|346|OMEGA FLEX INC COM|14.11
20110502|682129101|OMN|4735|OMNOVA SOLUTIONS INC|8.50
20110502|68213N109|OMCL|2240|OMNICELL INC|15.38
20110502|682143102|OMER|2447|OMEROS CORPORATION COM STK|5.34
20110502|682159108|ASGN|3309|ON-ASSIGNMENT INC|10.97
20110502|68216R107|OABC|801|OMNIAMERICAN BANCORP INC COM S|14.95
20110502|682189105|ONNN|11564|ON SEMICONDUCTOR CORP|10.51
20110502|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.02
20110502|682310107|ONCY|2983|ONCOLYTICS BIOTECH INC|6.10
20110502|682323209|ONBI|34|ONE BIO CORP. COMMON STOCK|4.60
20110502|682324108|ONTY|4410|ONCOTHYREON INC COM SHS|4.53
20110502|68234C207|ONFI|4328246|ONEFI TECHNOLOGY INC|.
20110502|68234M106|OBPFF|30|ONDINE BIOMEDICAL, INC.|0.39
20110502|682406103|OLP|167|ONE LIBERTY PROPERTIES INC|15.51
20110502|68268N103|OKS|393|ONEOK PARTNERS LP UNIT LTD PAR|85.54
20110502|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|46.62
20110502|68272K103|ONEXF|30|ONEX CORP (SUB VTG)|37.56
20110502|68273G101|ORCC|1253|ONLINE RESOURCES CORP|3.82
20110502|683399109|ONXX|3201|ONYX PHARMACEUTICALS INC|37.57
20110502|683715106|OTEX|11439|OPEN TEXT CORP|61.20
20110502|68372A104|OPEN|10700|OPENTABLE,INC COMMON STOCK|111.29
20110502|68372T103|OPXA|10488|Opexa Therapeutics, Inc. Commo|1.80
20110502|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.53
20110502|683737209|OISI|2500|OPHTHALMIC IMAGING SYS INC|0.75
20110502|68375N103|OPK|794927|OPKO HEALTH, INC|3.98
20110502|68375Q403|OPLK|2265|OPLINK COMMUNICATIONS INC|19.80
20110502|683757108|OPNT|2151|OPNET TECHNOLOGIES INC|39.16
20110502|683797104|OPY|467|OPPENHEIMER HOLDINGS INC CL A |30.71
20110502|68384X100|OPXS|2308|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110502|68389X105|ORCL|100|ORACLE CORPORATION|36.05
20110502|684008105|OPMG|5507138|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110502|68401H104|OPTR|400|OPTIMER PHARMACEUTICALS, INC. |12.63
20110502|684010101|OXPS|4381|OPTIONSXPRESS HOLDINGS INC|18.44
20110502|684023203|ORNI|898|ORAGENICS INC COM STK|4.20
20110502|685317109|ORNG|916|ORANGE21 INC.|1.65
20110502|68554V108|OSUR|1131|ORASURE TECHNOLOGIES INC|8.81
20110502|685564106|ORB|5185|ORBITAL SCIENCES CORP|18.83
20110502|68557K109|OWW|5913|ORBITZ WORLDWIDE, INC|3.20
20110502|685775108|ORXE|948|ORE PHARMACEUTICALS HLDGS INC |0.35
20110502|685929101|ORFR|170|ORBIT/FR INC|2.22
20110502|686122201|ORXRF|6000|OREMEX RES INC|0.32
20110502|686164104|OREX|2061|OREXIGEN THERAPEUTICS, INC. CO|3.13
20110502|68618W100|OFG|3010|ORIENTAL FINL GRP (HOLD CO.)|12.96
20110502|68619F205|ONP|11558|ORIENT PAPER, INC. COMMON STOC|3.78
20110502|68620F103|OROVY|483|Orient Overseas International |38.17
20110502|68620N106|OPEI|899|ORIENT PETROLEUM AND ENERGY, I|8.30
20110502|686228107|OOIL|1182|ORIGINOIL, INC. COMMON STOCK (|0.18
20110502|68628V308|ORN|1134|ORION MARINE GROUP INC COM STK|10.33
20110502|68633D103|ORIT|3560|ORITANI FINANCIAL CORP NEW COM|12.26
20110502|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|10.15
20110502|686338104|OKOFF|1080|Orko Silver Corp Ordinary Shar|2.89
20110502|686688102|ORA|387|ORMAT TECHNOLOGIES INC|24.90
20110502|687043109|ORFG|48400|OROFINO GOLD CORP COMMON STOCK|0.34
20110502|687380105|ORRF|1075|ORRSTOWN FINL SVCS INC|27.24
20110502|68750U102|VITA|6530|ORTHOVITA, INC.|2.41
20110502|68771L107|OEDV|2879|Osage Exploration and Developm|0.28
20110502|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110502|688239201|OSK|888|OSHKOSH CORPORATION COM|31.66
20110502|68827R108|OSIR|10014|OSIRIS THERAPEUTICS INC COM ST|7.09
20110502|688278100|OSKFF|2400|Osisko Mining Corporation Comm|14.65
20110502|689648103|OTTR|2266|OTTER TAIL CORPORATION|23.38
20110502|69011X109|OUKPY|50|Outotec OYJ Unsponsored ADR (F|12.70
20110502|690310206|OVRL|5985|OVERLAND STORAGE INC|2.30
20110502|690368105|OSG|14090|OVERSEAS SHIPHOLDING GROUP|27.86
20110502|690732102|OMI|1268|OWENS & MINOR INC (HLDG CO)|34.45
20110502|690742101|OC|2338|OWENS CORNING INC COM STK NEW |37.84
20110502|691497309|OXM|1669|OXFORD INDUSTRIES INC|34.35
20110502|691543102|OXLC|1689|OXFORD LANE CAP CORP COM|19.50
20110502|691828305|OXGN|100|OXIGENE INC COM|1.75
20110502|691829402|OXIS|9827|OXIS INTERNATIONAL INC-NEW|0.10
20110502|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110502|69313P101|PABK|1086|PAB BANKSHARES INC|0.15
20110502|693139107|PNG|19433|PAA NATURAL GAS STORAGE, L.P. |24.53
20110502|69318J100|PCCC|1024|PC CONNECTION INC|8.88
20110502|69323T101|PCM|98|PCM FUND, INC|11.04
20110502|69325N102|PCSV|90|PCS EDVENTURES COM INC|0.45
20110502|69325Q105|PCTI|3219|PC-TEL INC|7.30
20110502|693282105|PDFS|4201|PDF SOLUTIONS INC|6.32
20110502|69329V100|PDII|339|PDI INC|8.67
20110502|69329Y104|PDLI|7229|PDL BIOPHARMA INC|6.42
20110502|693304206|PEPRA|600|PECO ENERGY$3.80 CUM PFD SER-2|72.00
20110502|693304305|PEPRB|30|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110502|693304503|PEPRD|42|PECO ENERGY$4.68 CUM PFD SER-4|86.21
20110502|693320202|PHH|5425|PHH CORPORATION (NEW)|21.46
20110502|69333Y108|PFCB|38529|P.F. CHANGS CHINA BISTRO INC|40.10
20110502|69336T205|PHIIK|1080|PHI INC NON-VTG|22.38
20110502|69336V101|PGTI|498|PGT, INC.|2.48
20110502|693366205|PICO|945|PICO HOLDINGS INC NEW|32.12
20110502|69340N202|PLPRA|6|PLC CAPITAL TR IV 7.25% TR ORG|24.99
20110502|69340Y208|PLPRB|331|PROTECT LIFE CORP CAP TR V TR |23.85
20110502|69341V104|PGIE|30265|PGI ENERGY, INC. COMMON STOCK |.
20110502|693417107|PLXT|485|PLX TECHNOLOGY INC|3.43
20110502|69344F106|PMCS|2683|P M C SIERRA INC|8.02
20110502|69344M101|PMI|16942|PMI GROUP INC (THE)|2.16
20110502|69345P103|PMFG|1234|PMFG INC COM STK (DE)|22.92
20110502|693475105|PNC|2423|PNC FINL SVCS GRP,INC(THE)|62.34
20110502|693483109|PKX|543|POSCO;SPON ADR REP 1/4 ORD|110.30
20110502|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110502|69350S208|PNH|150|PNC Cap Tr E Gtd Tr Pfd Secs|26.61
20110502|693506107|PPG|2272|PPG INDUSTRIES INC|94.67
20110502|69351T106|PPL|296|PPL CORPORATION|27.43
20110502|69351T114|PPLZU|849|PPL CORP CORP UITS CONSISTING |53.70
20110502|69351T601|PPLPRU|693|PPL CORPORATION CORP UNITS|56.68
20110502|69351U863|PLEUK|53|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110502|69352J883|PLS|95|PPL ENERGY SUPPLY LLC SR NT 7%|25.36
20110502|69352P889|PLV|6966|PPL CAP FDG INC SENIOR NOTES (|25.99
20110502|693569105|PRGJ|102259|PRG Group, Inc. Common Stock|.
20110502|69360J107|PSB|138|PS BUSINESS PARKS INC|60.26
20110502|69360J784|PSBPRM|500|PS BUSINESS PARKS INC DEP SHS |25.12
20110502|69360W108|PSBH|89|PSB HOLDINGS INC|5.32
20110502|69362W106|PSCP|48417|PSI Corporation Common Stock|0.02
20110502|69364V106|PEXNY|118|PTT EXPLORATION & PROD PCL SPO|12.40
20110502|69366A100|PSSI|2927|PSS WORLD MEDICAL INC|28.76
20110502|69366X100|BKRKY|125|BANK RAKYAT INDONESIA UNSPONSO|15.06
20110502|69367P106|PPAAY|93|PT PERUSAHAAN GAS NEGARA PERSA|23.35
20110502|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.73
20110502|69367U105|PPERY|22|PT BANK MANDIRI PERSERO TBK UN|8.35
20110502|69373H106|PACR|3989|PACER INTL INC TENN|5.99
20110502|693742108|PHF|1840|PACHOLDER HIGH YIELD FD,INC.|9.70
20110502|69404B102|PBEP|895|PACIFIC BEPURE IND INC COM STK|2.05
20110502|69404D108|PACB|1416|PACIFIC BIOSCIENCES OF CALIFOR|12.24
20110502|69404P200|PCBC|452|PACIFIC CAPITAL BANCORP COM|30.44
20110502|69423R104|PENT|15000|PACIFIC ENTERTAINMENT CORPORAT|0.24
20110502|69423U107|PEIX|40891|PACIFIC ETHANOL, INC.|0.47
20110502|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110502|694232604|PETPRD|200|PACIFIC ENTERPRISE $4.75 PFD|85.01
20110502|694308206|PCGPRA|1103|PACIFIC GAS & ELEC CO 6 PR|26.61
20110502|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|25.00
20110502|694308503|PCGPRD|102|PACIFIC G&E 5% RED 1ST PFD|22.50
20110502|694308602|PCGPRE|590|PACIFIC G&E 5% RED PFD A|22.10
20110502|694308800|PCGPRH|175|PACIFIC G&E 4.50% 1ST PFD|19.90
20110502|694308883|PCGPRI|75|PACIFIC GPE 4.36% 1ST PFD|20.00
20110502|69433M103|PCFG|5694|PACIFIC GOLD CORP|0.03
20110502|694552100|PMBC|181|PACIFIC MERCANTILE BANCORP|4.30
20110502|694944109|PFSD|6000|PACIFIC SANDS INC|0.16
20110502|695263103|PACW|3044|PACWEST BANCORP COMMON STK|22.99
20110502|695535104|PGPT|550|PAGEPROMPT USA|.
20110502|69562K100|PTIE|18|PAIN THERAPEUTICS INC|9.51
20110502|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|41.54
20110502|696429307|PLL|906|PALL CORP|58.44
20110502|696434208|PLLVF|12000|PALLADON VENTURES LTD ORDINARY|1.38
20110502|696639103|PHHMQ|39064|PALM HARBOR HOMES INC|0.03
20110502|697529303|PMTI|948|PALOMAR MEDICAL TECH INC|16.01
20110502|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110502|698341104|PNDZY|626|PANDORA A/S AMERICAN DEPOSITOR|11.28
20110502|69840W108|PNRA|2250|PANERA BREAD COMPANY CL-A|121.11
20110502|698657103|PTRY|1399|PANTRY INC (THE)|15.48
20110502|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.18
20110502|698813102|PZZA|822|PAPA JOHNS INTL INC|30.06
20110502|698830106|PFMS|28973|PAPERFREE MEDICAL SOLUTIONS IN|.
20110502|69888P106|PRX|2508|PAR PHARMACEUTICAL COMPANIES I|34.44
20110502|69913R309|PRGN|29042|PARAGON SHIPPING INC COM SHS C|2.96
20110502|699172102|PAMT|2260|PARAMETRIC SOUND CORP|0.74
20110502|699173209|PMTC|7463|PARAMETRIC TECHNOLOGY CORPORAT|24.27
20110502|69924P102|PZG|2424|PARAMOUNT GOLD AND SILVER CORP|3.25
20110502|699354106|PRBAY|172|PARANA BANCO S A SPON ADR (BR)|38.15
20110502|699462107|PRXL|4986|PAREXEL INTERNATIONAL CORP|27.76
20110502|700416209|PKE|1487|PARK ELECTROCHEMICAL CORP|31.97
20110502|700658107|PRK|1327|PARK NATIONAL CORP|69.08
20110502|700666100|PKOH|727|PARK OHIO HOLDING CORP|21.32
20110502|700885106|PKBK|408|PARKE BANCORP, INC.|9.42
20110502|701081101|PKD|7531|PARKER DRILLING CO|7.13
20110502|70159Q104|PKY|1901|PARKWAY PROPERTIES INC.|17.93
20110502|701645103|PARL|300|PARLUX FRAGRANCES INC|3.34
20110502|70211M109|PTNR|313|PARTNERS COMMUNICATIONS CO LTD|19.37
20110502|702477308|PCGP|800|PASCALL GROUP INC|.
20110502|70324A109|PASO|113975|Patient Access Solutions Inc. |.
20110502|70337B102|PATR|412|PATRIOT TRANSPORTATION HLDG|25.21
20110502|703395103|PDCO|100963|PATTERSON COMPANIES INC|34.71
20110502|70422P107|NASI|100|PAX MSCI NORTH AMERICA ESG IND|29.72
20110502|70422P206|EAPS|500|PAX MSCI EAFE ESG INDEX ETF|26.54
20110502|70423P304|PXTE|696|PAXTON ENERGY INC NEW COMMON S|0.21
20110502|704326107|PAYX|1504|PAYCHEX INC|32.71
20110502|70454K109|PDGRY|1218|PDG Realty SA, Sao Paulo Spons|11.77
20110502|70468W107|PKGFF|500|PEAK ENERGY SERVICES LTD. ORDI|0.98
20110502|704699107|PGC|1085|PEAPACK GLADSTONE FINL CORP|13.29
20110502|705015105|PSO|3495|PEARSON PLC ADR(RP 1ORD25PEN) |19.05
20110502|70509V100|PEB|1880|PEBBLEBROOK HOTEL TR (MD)|21.45
20110502|70509V209|PEBPRA|3800|PEBBLEBROOK HOTEL TR PFD SER A|25.40
20110502|705560100|PEET|148|PEET'S COFFEE & TEA INC|46.48
20110502|705573103|PEGA|1603|PEGASYSTEMS INC|37.13
20110502|705907103|GOLDF|100|PELE MOUNTAIN RESOURCES INC|0.25
20110502|707062204|PNGM|11588|Pengram Corporation New Common|0.29
20110502|707569109|PENN|261|PENN NATL GAMING INC|40.01
20110502|707882106|PVA|12842|PENN VIRGINIA CORP|15.46
20110502|707884102|PVR|323|PENN VIRGINIA RESOURCE PTNRS|28.16
20110502|707887105|PWE|1827|PENN WEST PETE LTD NEW COM SHS|25.61
20110502|70806A106|PFLT|9926|PENNANTPARK FLOATING RATE CAP |13.00
20110502|708062104|PNNT|1230|PENNANT INVESTMENT CORP COM|12.34
20110502|708160106|JCP|27280|PENNEY J.C. CO INC (HOLDING CO|38.45
20110502|708326103|PEGRY|28|Pennon Group plc Unsponsored A|22.00
20110502|708430103|PWOD|513|PENNS WOODS BANCORP INC|37.79
20110502|709102107|PEI|252|PENN REAL ESTATE INVST TST SBI|15.79
20110502|70931T103|PMT|2192|PENNYMAC MTG INVT TR COM|18.32
20110502|70959W103|PAG|560|PENSKE AUTOMOTIVE GROUP, INC. |22.48
20110502|709600100|PNSN|2281|PENSON WORLDWIDE INC COM STK|6.07
20110502|709789101|PEBO|2607|PEOPLES BANCORP INC|13.63
20110502|711026104|PEDH|232|PEOPLES EDUCATIONAL HLDGS INC |1.40
20110502|71103B102|PFBX|317|PEOPLES FINANCIAL CORPORATION |16.15
20110502|713278109|PBY|840|PEP BOYS MANNY MOE& JACK|13.70
20110502|713448108|PEP|93908|PEPSICO INC;CAP USD0.016666|68.89
20110502|713661304|PPHM|14160|PEREGRINE PHARMACEUTICALS INC |2.48
20110502|71367D109|PGOG|380|PERF Go-Green Holdings, Inc. C|0.01
20110502|71372U104|PWRD|4311|PERFECT WORLD CO LTD SPONSORED|27.21
20110502|71375U101|PRFT|3948|PERFICIENT INC|12.49
20110502|71376C100|PERF|253|PERFUMANIA HLDGS INC COM STK (|11.00
20110502|71376K102|PTIX|409|PERFORMANCE TECHNOLOGIES INC|2.12
20110502|713831105|PSEM|1412|PERICOM SEMICONDUCTOR CP|9.09
20110502|714046109|PKI|2404|PERKINELMER INC|28.27
20110502|714205101|PERT|304|PERMANENT TECHNOLOGIES INC COM|0.16
20110502|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.41
20110502|714290103|PRGO|775|PERRIGO CO|90.36
20110502|715709200|PVSP|2813|PERVASIP CORP. COMMON STOCK|0.02
20110502|716382106|PETS|2850|PETMED EXPRESS INC|15.09
20110502|71645A109|PBKEF|1379|PETROBAKKEN ENERGY LTD. CLASS |18.96
20110502|71645P106|PBEGF|68|PETROBANK ENERGY & RES LTD|21.18
20110502|71646T107|PALG|83|PETROALGAE INC COM STK (DE)|17.45
20110502|71649T104|PHUN|3945|PetroHunter Energy Corporation|0.03
20110502|716495106|HK|4038|PETROHAWK ENERGY CORP|27.01
20110502|71654V101|PBRA|77972|PETROLEO BRAS ADS (EA REPTG 2 |33.37
20110502|716549100|PEO|1872|PETROLEUM & RESOURCES CORP|30.92
20110502|716578109|PETD|4718|PETROLEUM DEVELOPMENT CORP|39.82
20110502|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110502|71674T102|PPLKY|35|PETROPAVLOVSK PLC SPONSORED AD|29.79
20110502|716748108|PQ|15728|PETROQUEST ENERGY INC (DE)|8.76
20110502|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110502|716768106|PETM|544|PETSMART INC|42.17
20110502|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|45.49
20110502|716933106|PCYC|961|PHARMACYCLICS INC|6.63
20110502|717046106|PEYUF|1000|PEYTO EXPLORATION & DEVELOPMEN|21.31
20110502|717081103|PFE|9671|PFIZER INC;COM USD0.05|20.96
20110502|717098206|PFSW|11472|PFSWEB, INC COM STK|6.05
20110502|71714F104|PMC|788|PHARMERCIA CORPORATION COM|13.16
20110502|71714G102|PIP|14592|PHARMATHENE, INC|3.74
20110502|71715N106|VRUS|4148|PHARMASSET, INC. COM|101.47
20110502|71722R108|ANTP|500|PHAZAR CORP|3.15
20110502|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|69.44
20110502|718252604|PHI|20|PHILIP LONG DST TEL ADR(RP 1SH|57.99
20110502|718592108|PVH|2531|PHILLIPS-VAN HEUSEN CORP|70.41
20110502|718958101|PPGNY|150|Phosphagenics Limited Sponsore|4.76
20110502|71903M209|PXFG|1316|PHOENIX FOOTWEAR GROUP INC COM|0.22
20110502|719405102|PLAB|3220|PHOTRONICS INC|8.73
20110502|719420101|PHDZ|4500|PHREADZ INC COM STK (NV)|0.72
20110502|71943J109|PHYH|315060|Physicians Healthcare Manageme|.
20110502|720186105|PNY|5195|PIEDMONT NATURAL GAS CO INC(NC|31.75
20110502|720190206|PDM|3046|PIEDMONT OFFICE REALTY TRUST, |19.90
20110502|720279108|PIR|5301|PIER 1 IMPORTS INC (DEL)|12.18
20110502|72147P107|PGPM|45888|PILGRIM PETROLEUM CORP|.
20110502|72154R103|PLGTF|17479|PILOT GOLD INC ORD SHS (CDA)|3.49
20110502|72200M108|PCK|7548|PIMCO CALIF MUNI INCOME FD II |8.85
20110502|72200N106|PCQ|1500|PIMCO CAL MUNI INC|11.99
20110502|72200R107|PMF|1805|PIMCO MUNICIPAL INC FD|12.92
20110502|72200T103|PNF|1021|PIMCO NY MUNI INC FD|9.98
20110502|72200W106|PML|2320|PIMCO MUNICIPAL INCOME FD II|10.10
20110502|72200Y102|PNI|164|PIMCO NY MUNI INCOME FD II|10.60
20110502|72201B101|PTY|728|PIMCO CORPORATE OPPORTUNITY FD|20.15
20110502|72201C109|PZC|1197|PIMCO CALIFORNIA MUNICIPAL INC|8.88
20110502|72201E105|PYN|1057|PIMCO NEW YORK MUNICIPAL INCOM|8.56
20110502|72201R205|STPZ|5735|PIMCO ETF TR 1-5 YR US TIPS IN|54.07
20110502|72201R304|LTPZ|23|PIMCO ETF TR 15+ YR US TIPS IN|56.14
20110502|72201R403|TIPZ|284|PIMCO ETF TR BROAD US TIPS IND|54.85
20110502|72201R700|TENZ|47|PIMCO ETF TR 7-15 YR US TREAS |77.03
20110502|72201R809|TRSY|63|PIMCO BROAD U.S. TREASURY INDE|97.28
20110502|72201R874|SMMU|1671|PIMCO ETF TR SHT TERM MUN BD S|49.99
20110502|72201R882|ZROZ|70|PIMCO ETF TR 25+ YR ZERO CPN U|70.77
20110502|722011103|PGP|11838|PIMCO GLOBAL STOCKSPLUS & INCO|24.77
20110502|722014107|PHK|5200|PIMCO HIGH INCOME FUND SBI|14.07
20110502|72202B100|PKO|3530|PIMCO INCOME OPPORTUNITY FUND |28.75
20110502|723330106|PNPFF|3135|PINETREE CAPITAL LTD|3.31
20110502|72341E304|PNGAY|832|PING AN INSURANCE (GROUP) CO O|21.74
20110502|723443107|PNCL|5575|PINNACLE AIRL CORP|5.45
20110502|723454104|PNS|1887|PINNACLE DATA SYSTEMS INC|1.27
20110502|723456109|PNK|4312|PINNACLE ENTERTAINMENT, INC|13.88
20110502|72346Q104|PNFP|8673|PINNACLE FINANCIAL PTNRS INC|16.07
20110502|723653101|HNW|3405|PIONEER DIVERSIFIED HIGH INCOM|21.95
20110502|723655106|PDC|5011|PIONEER DRILLING COMPANY|15.50
20110502|72369J102|PHD|610|PIONEER FLOATING RATE TRUST|13.81
20110502|723762100|MAV|768|PIONEER MUNICIPAL HIGH INCOME |12.84
20110502|723763108|MHI|4553|PIONEER MUNICIPAL HIGH INCOME |13.40
20110502|723787107|PXD|98|PIONEER NAT RES CO|102.23
20110502|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110502|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110502|724078100|PJC|1198|PIPER JAFFRAY COMPANIES|35.85
20110502|724479308|PBIPR|1602|PITNEY BOWES $2.12 CONV PR|450.00
20110502|724819107|PW|58|PITTSBURG & WEST VA RR|11.20
20110502|72582A201|PXPLY|1336|PIXELPLUS CO LTD NEW AMER DEP |2.45
20110502|726503105|PAA|113|PLAINS ALLAMERICAN PIPELINE|64.24
20110502|726505100|PXP|47877|PLAINS EXPL & PRODTN CO|38.04
20110502|727493108|PLT|1895|PLANTRONICS INC|37.07
20110502|72765Q205|PLG|3784|PLATINUM GROUP METALS LTD-NEW |2.10
20110502|727667107|PDOS|12022|Platinum Studios, Inc. Common |0.04
20110502|72814K100|PYTCY|45|PLAYTECH LTD UNSPON ADR (VGB) |10.77
20110502|729132100|PLXS|2888|PLEXUS CORP|36.49
20110502|72919P103|PLUG|28622|PLUG POWER INC|0.57
20110502|729251108|PCL|4651|PLUM CREEK TIMBER CO (REIT)|43.09
20110502|730507100|PTSX|190|NEW 360 COM STK|0.71
20110502|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110502|730843208|PCOM|26|POINTS INTERNATIONAL LTD. COMM|10.85
20110502|730864204|PTEK|4944|POKERTEK INC COM STK|1.47
20110502|731036109|BCDI|1129|POLAR WIRELESS CORP COM STK (N|0.51
20110502|73106P104|PIHN|99999999|POLARIS INTERNATIONAL HOLDINGS|.
20110502|731068102|PII|35035|POLARIS INDUSTRIES INC.|105.43
20110502|73172K104|PLCM|1000|POLYCOM INC|59.83
20110502|73174C100|PYMX|2560|PolyMedix, Inc. Common Stock|0.66
20110502|73179P106|POL|5731|POLYONE CORPORATION|14.48
20110502|73179V103|PPO|535|POLYPORE INTERNATIONAL, INC|61.77
20110502|731916102|PLM|34031|POLYMET MINING CORP (F)|2.02
20110502|73278L105|POOL|1990|POOL CORPORATION COM STK|30.26
20110502|733174106|BPOP|1641|POPULAR INC|3.15
20110502|73328P106|POAHY|438449|PORSCHE AUTOMOBILE HOLDING SE |7.28
20110502|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.99
20110502|73640Q105|PRAA|2052|PORTFOLIO RECOVERY ASSOCS INC |90.26
20110502|736508847|POR|2021|PORTLAND GENERAL ELECTRIC CO N|24.96
20110502|737273102|PT|296|PORTUGAL TELECOM SGPS, S.A.|12.29
20110502|737397109|POSC|50000|POSITRON CORP|0.04
20110502|73740J100|PSID|2160|POSITIVEID CORP COM STK (DE)|0.42
20110502|737464107|PPS|100|POST PROPERTIES INC|40.60
20110502|737464206|PPSPRA|82|POST PROPS 8.50% SER A PFD|55.34
20110502|737549105|PTAM|300|POTASH AMERICA, INC. COMMON ST|0.72
20110502|737630103|PCH|2403|POTLATCH CORPORATION (NEW)|38.69
20110502|739128106|POWL|392|POWELL INDUSTRIES INC|39.52
20110502|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.15
20110502|739197200|HGKGY|15|POWER ASSETS HOLDINGS LTD AMER|7.00
20110502|739239101|PWCDF|444|POWER CORP CANADA|30.12
20110502|73927C100|POFNF|307|POWER FINANCIAL CORP (F)|33.29
20110502|739276103|POWI|1529|POWER INTAGRATIONS INC|40.34
20110502|73930R102|PWER|85679|POWER-ONE INC COM STK NEW (DE)|8.26
20110502|73935A104|QQQ|568966|POWERSHARES QQQ TR UNIT SER 1 |59.13
20110502|73935B300|PMA|534|POWERSHARES ACTIVE MEGA-CAP PO|27.88
20110502|73935B409|PLK|798|POWERSHARES ACTIVE LOW DURATIO|25.17
20110502|73935B508|PSR|12454|POWERSHARES ACTIVE US REAL EST|51.95
20110502|73935X146|PNQI|5565|POWERSHARES NASDAQ INTERNET PO|41.41
20110502|73935X153|PDP|2266|PWRSHS EXCH TRADED FD TR DWA T|26.53
20110502|73935X195|PSP|95479|POWERSHARES GLOBAL LISTED PRIV|12.27
20110502|73935X302|PEY|272|POWERSHARE HIGH YIELD EQTY DIV|9.07
20110502|73935X336|PJB|68|DYNAMIC BANKING SECT PORT PWRS|12.94
20110502|73935X351|PTH|1790|DYNAMIC HEALTHCARE SECTOR PORT|31.47
20110502|73935X369|PRN|2132|DYNAMIC INDLS SECTOR PORT PWRS|32.46
20110502|73935X385|PXI|55563|DYNAMIC ENERGY SECT PORT PWRSH|44.75
20110502|73935X401|PGJ|1686|POWERSHARES GOLDEN DRAGON HALT|28.91
20110502|73935X427|PYZ|74766|DYNAMIC BASIC MATLS SCT PORT P|40.73
20110502|73935X443|PJG|175|DYNAMIC MID CAP PORT PWRSH EXC|27.16
20110502|73935X468|PIQ|295|DYNAMIC MAGNIQUANT PORT PWRSHR|26.96
20110502|73935X575|PHO|28|POWERSHARES WATER RESOURCES|20.23
20110502|73935X583|PRF|2794|POWERSHARES EXCHANGE TRADED FD|60.76
20110502|73935X591|PUI|120|POWERSHARES DYNAMIC UTILITIES |17.10
20110502|73935X617|PMR|1231|POWERSHARES DYNAMIC RETAIL POR|21.98
20110502|73935X633|PXN|385|POWERSHARES LUX NANOTECH|9.67
20110502|73935X690|PPA|525|POWERSHARES AEROSPACE & DEFENS|20.54
20110502|73935X708|PWV|1561|POWERSHARES DYNAMIC LRG CAP VA|20.36
20110502|73935X716|PID|76537|POWERSHARES INTERNATIONAL DIVI|16.88
20110502|73935X757|PEJ|16|POWERSHARES DYNAMIC LEISURE & |19.36
20110502|73935X773|PSJ|4061|POWERSHARES DYNAMIC SOFTWARE P|27.48
20110502|73935X849|PBJ|73904|POWERSHARES DYNAMIC FOOD & BEV|19.78
20110502|73935X856|PBE|113608|POWERSHARES DYNAMIC BIOTECHNOL|23.18
20110502|73935X872|PWT|32321|POWERSHARES DYNAMIC SMALL CAP |19.01
20110502|73935Y102|DBV|221|POWERSHARES DB G10 CURRENCY HA|25.11
20110502|73936B606|DGL|300|POWERSHARES DB MULTI-SECTOR CO|54.87
20110502|73936D107|UUP|35401|POWERSHARES DB U S DLR INDEX T|20.95
20110502|73936D206|UDN|789|POWERSHARES DB U S DLR INDEX T|29.21
20110502|73936K200|PSFT|210|Powersafe Technology Corp. New|0.12
20110502|73936N105|POWR|938|POWERSECURE INTL INC COM STK (|7.85
20110502|73936Q108|PIZ|124|POWERSHARES DWA DEV MKTS TECH |23.81
20110502|73936Q207|PIE|936|POWERSHARES DWA EMERGING MKTS |19.39
20110502|73936Q405|PAO|24021|POWERSHARES RIVERFRONT TACTICA|13.59
20110502|73936Q702|PAGG|310|POWERSHARES GLOBAL AGRICULTURE|33.57
20110502|73936Q793|KBWD|565|POWERSHARES KBW HIGH DIVIDEND |24.73
20110502|73936Q819|KBWY|33614|POWERSHARES KBW PREMIUM YIELD |27.33
20110502|73936Q835|PICB|21987|POWERSHARES INTERNATIONAL CORP|29.02
20110502|73936Q843|PCEF|2313|POWERSHARES CEF INCOME COMPOSI|26.01
20110502|73936T458|PZT|30|POWERSHARES INSURED NY MUNI BO|22.24
20110502|73936T557|PHB|904|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20110502|73936T573|PCY|868|POWERSHARES EMERGING MKTS SOVE|26.71
20110502|73936T615|PBD|89|POWERSHARES GLOBAL EXCH TRD FD|15.51
20110502|73936T623|PIO|2081|POWERSHARES GLOBAL EXCH TRD FD|21.38
20110502|73936T771|PDN|99|POWERSHARES FTSE RAFI DEVEL MA|26.05
20110502|73936T789|PXF|119793|POWERSHARES FTSE RAFI DEV MKTS|43.81
20110502|73936T854|PAF|1014|POWERSHARES FTSE RAFI ASIA PAC|61.12
20110502|739363109|PWAV|12809|POWERWAVE TECHNOLOGIES INC|4.57
20110502|73937B209|PXR|209|POWERSHARES EMERGING MARKETS I|56.43
20110502|73937B407|BAB|48|PWRSHS EXCHANGE TRADED FD TR I|25.84
20110502|73937B605|PSCC|445|POWERSHARES S&P SMALLCAP CONSU|32.02
20110502|73937B704|PSCE|1015|POWERSHARES S&P SMALLCAP ENERG|41.54
20110502|73937B837|PSCU|64|POWERSHARES S&P SMALLCAP UTILI|29.64
20110502|73937B860|PSCT|48359|POWERSHARES S&P SMALLCAP INFOR|32.67
20110502|73937B878|PSCI|2|POWERSHARES S&P SMALLCAP INDUS|30.97
20110502|73937B886|PSCH|3403|POWERSHARES S&P SMALLCAP HEALT|34.15
20110502|73937M106|PWVI|956|PowerVerde, Inc. Common Stock |0.95
20110502|73937Y100|PWON|40|POWIN CORP COM|0.42
20110502|73941U102|POZN|4790|POZEN INC|6.24
20110502|73941X551|PZB|56|PPLUS TR SER LTD 1-TR CTF CL-A|22.94
20110502|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|22.92
20110502|73941X593|PYS|551|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20110502|73941X601|PJI|19729|PPLUS TR SER GSG 1 TR CTF CL A|24.00
20110502|73941X668|PYA|683|MER LYN DEPOS INC PPLUS TR SER|23.65
20110502|73941X684|PYT|643|PPLUS TR GSC-2 TR CTF FLTG RAT|19.34
20110502|73941X759|PYK|63|PPLUS TR SER GSC-1 TR CTF CL A|23.81
20110502|73941X775|PYJ|7|PPLUS TR SER CMT-1 TR CTF CL A|24.87
20110502|73941X817|PYG|1004|PPLUS TR SER SPR-1 TR CTF 7.00|24.95
20110502|73941X874|PYB|165|PPLUS TRUST SER GSG-2 TR CTF C|23.04
20110502|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110502|739727105|PRAN|9198|PRANA BIOTECHNOLOGY LTD|2.38
20110502|74005P104|PX|12389|PRAXAIR INC|106.42
20110502|740065107|PPD|301|PRE-PAID LEGAL SERVICES INC|65.95
20110502|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110502|74039L103|APTS|4933|PREFERRED APT CMNTYS INC|9.68
20110502|740434642|PJT|155|PREFERREDPLUS TR SER GEC-1 TR |25.00
20110502|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.20
20110502|740434840|PKK|684|MERRILL DEP PFD PLUS 8.50%|25.15
20110502|740434865|PKJ|1220|MERRILL LYNCH DEP PFDPLUS 8%|25.80
20110502|740434873|PKH|400|MERRILL DEP PFDPLUS 7.75% TST |25.06
20110502|740444104|PLPC|335|PREFORMED LINE PRODS CO|71.85
20110502|74051E102|PRXI|300|PREMIER EXHIBITIONS, INC.|1.78
20110502|74051J101|PRRFY|266|Premier Foods Plc Unsponsored |5.37
20110502|740585104|PGI|4904|PREMIERE GLOBAL SERVICES, INC.|7.91
20110502|74060M103|PPBL|1535|PREMIERE PUBLISHING GROUP, INC|0.01
20110502|74071E108|PPDC|425|Prepaid Card Holdings, Inc. Co|0.05
20110502|740884101|PLFE|626|PRESIDENTIAL LIFE CORP|11.14
20110502|740921200|PRWT|1320|PREMIERWEST BANCORP|2.09
20110502|741004204|PDLB|2100|PRESIDENTAL RLTY CL B|1.84
20110502|741113104|PRST|2318|PRESSTEK INC|1.82
20110502|74112D101|PBH|2058|PRESTIGE BRANDS HOLDINGS, INC.|11.55
20110502|74112E109|PBIO|40|PRESSURE BIOSCIENCES INC|1.10
20110502|74144T108|TROW|757|T-ROWE PRICE GROUP INC|64.25
20110502|741503403|PCLN|1034|PRICELINE.COM INC NEW|547.01
20110502|741511109|PSMT|1724|PRICESMART INC|41.64
20110502|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|43.91
20110502|74162Y104|PCYS|176000|PRIMECARE SYSTEMS, INC COM|0.01
20110502|74163K103|PSGI|3758|PRIME STAR GROUP, INC. COMMON |.
20110502|74164F103|PRIM|1573|PRIMORIS SVCS CORP COM STK (DE|11.78
20110502|74164M108|PRI|605|PRIMERICA, INC COM|23.12
20110502|74165N105|PRMW|975|PRIMO WATER CORPORATION COM ST|15.04
20110502|741929301|PMUG|17|PRIMUS TELECOMMUNICATIONS GROU|13.75
20110502|742282106|PNBC|33|PRINCETON NATL BANCORP INC|5.11
20110502|74265M205|PDEX|511|PRO-DEX INC COM STK NEW (CO)|2.40
20110502|74266A101|PORMF|4000|PRO-OR MINING RESOURCES CL-A|0.31
20110502|74266S102|PMFI|26801|PROBE MANUFACTURING INC COM ST|.
20110502|74267C106|PRA|2725|PROASSURANCE CP (HLG CO)|66.40
20110502|74267T109|PRWP|90000|PRO-PHARMACEUTICALS INC COM ST|1.35
20110502|742718109|PG|14613|PROCTER & GAMBLE;COM NPV|64.90
20110502|74272L208|PVTBP|1969|PRIVATEBANCORP INC CAPITAL TRU|26.28
20110502|742962103|PVTB|8690|PRIVATE BANCORP INC.|15.74
20110502|74316X101|PFIE|195|PROFIRE ENERGY, INC. COM STK (|1.24
20110502|743187106|PGNX|997|PROGENICS PHARMACEUTICALS INC |7.41
20110502|74326Y107|PRQNF|7037|Progress Energy Resources Corp|13.69
20110502|743263105|PGN|3017|PROGRESS ENERGY INC|47.45
20110502|743312100|PRGS|4407|PROGRESS SOFTWARE CORP|29.65
20110502|743410706|PLDPRF|176|PROLOGIS 6.75% CUM RDM PFD SBI|23.94
20110502|743410805|PLDPRG|86|PROLOGIS CUMULATIVE PREFERRED |24.04
20110502|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |11.32
20110502|74343G303|PRISB|126|PROMOTORA DE INFORMACIONES SA |11.65
20110502|74344F106|PBTH|6753|PROLOR Biotech, Inc. Common St|5.18
20110502|74345A106|PPWE|9978|PROPER POWER AND ENERGY INC. C|.
20110502|74345W108|PRPH|2000|PROPHASE LABS INC COM STK (NV)|1.10
20110502|74346V109|PRSEY|290|Prosafe SE Unsponsored ADR (No|8.13
20110502|74346Y103|PRO|839|PROS HOLDINGS, INC|15.68
20110502|743465106|STKR|3466|PROPHOTONIX LIMITED. COMMON ST|0.15
20110502|74347R123|IGS|1000|PROSHARES TR SHORT INVT GRADE |39.22
20110502|74347R131|SJB|910|PROSHARES TR SHORT HIGH YIELD |39.17
20110502|74347R198|BIS|1246|PROSHARES TRUST-PROSHARES ULTR|36.80
20110502|74347R206|QLD|11002|PROSHARES ULTRA QQQ|95.16
20110502|74347R214|BIB|13370|PROSHARES TRUST - PROSHARES UL|78.26
20110502|74347R222|DDG|50|PROSHARES SHORT OIL & GAS|33.62
20110502|74347R230|SEF|68|PROSHARES SHORT FINANCIALS|34.83
20110502|74347R305|DDM|97144|PROSHARES ULTRA DOW30|67.21
20110502|74347R313|PST|1536|PROSHARES ULTRASHORT LEHMAN 7-|40.78
20110502|74347R347|EWV|360|PROSHARES ULTRASHORT MSCI JAPA|34.57
20110502|74347R404|MVV|133|PROSHARES ULTRA MIDCAP400|79.00
20110502|74347R479|UVT|1100|PROSHARES ULTRA RUSSELL 2000 V|36.60
20110502|74347R503|SH|1|PROSHARES SHORT S&P500|39.97
20110502|74347R511|UKW|311|PROSHARES ULTRA RUSSELL MIDCAP|57.78
20110502|74347R560|SDP|3|PROSHARES ULTRASHORT UTILITIES|13.85
20110502|74347R602|PSQ|38307|PROSHARES SHORT QQQ|31.59
20110502|74347R610|RXD|360|PROSHARES ULTRASHORT HEALTH CA|22.56
20110502|74347R636|SCC|100|PROSHARES ULTRASHORT CONSUMER |17.97
20110502|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|46.87
20110502|74347R685|UPW|131|PROSHARES ULTRA UTILITIES|48.21
20110502|74347R693|ROM|13316|PROSHARES ULTRA TECHNOLOGY|70.78
20110502|74347R701|DOG|242762|PROSHARES SHORT DOW30|39.43
20110502|74347R719|DIG|13166|PROSHARES ULTRA OIL & GAS|63.03
20110502|74347R727|UXI|2811|PROSHARES ULTRA INDUSTRIALS|57.19
20110502|74347R735|RXL|12866|PROSHARES ULTRA HEALTH CARE|66.10
20110502|74347R750|UCC|6|PROSHARES ULTRA CONSUMER SERVI|57.97
20110502|74347R776|UYM|5941|PROSHARES ULTRA BASIC MATERIAL|58.94
20110502|74347R800|MYY|1372|PROSHARES SHORT MIDCAP400|29.27
20110502|74347R818|SAA|220|PROSHARES ULTRA SMALLCAP600|55.67
20110502|74347R826|RWM|458|PROSHARES SHORT RUSSELL2000|28.69
20110502|74347R867|DXD|261323|PROSHARES ULTRASHORT DOW30|16.43
20110502|74347V108|PRPJF|13520|ProSep Inc Ordinary Shares (Ca|0.10
20110502|74347W106|UCD|1489|PROSHARES ULTRA DJ-UBS COMMODI|42.00
20110502|74347W601|UGL|2414|PROSHARES ULTRA GOLD|84.12
20110502|74347W650|UCO|4852|PROSHARES ULTRA DJ-UBS CRUDE O|63.66
20110502|74347W668|SCO|463|PROSHARES ULTRASHORT DJ-UBS CR|36.26
20110502|74347W684|VIXM|19005|PROSHARES TR II VIX MID-TERM F|63.01
20110502|74347W692|VIXY|27527|PROSHARES TR II VIX SHORT-TERM|50.39
20110502|74347W718|GLL|7443|PROSHARES ULTRASHORT GOLD|22.47
20110502|74347W841|AGQ|871|PROSHARES ULTRA SILVER|359.39
20110502|74347W866|YCL|7381|PROSHARES TR 11 PROSHARES ULTR|33.36
20110502|74347W874|ULE|435|PROSHARES TR 11 PROSHARES ULTR|31.60
20110502|74347X104|UWC|5|PROSHARES TR ULTRA RUSSELL3000|90.96
20110502|74347X146|SKF|1283|PROSHARES ULTRASHORT FINANCIAL|56.41
20110502|74347X153|REW|219|PROSHARES ULTRASHORT TECHNOLOG|53.32
20110502|74347X161|SJL|189|PROSHARES ULTRASHORT RUSSELL M|47.31
20110502|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|47.20
20110502|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|36.10
20110502|74347X211|MZZ|76|PROSHARES ULTRASHORT MIDCAP400|36.79
20110502|74347X237|QID|282754|PROSHARES ULTRASHORT QQQ|47.92
20110502|74347X245|SSG|815|PROSHARES ULTRASHORT SEMICONDU|44.22
20110502|74347X302|EET|207|PROSHARES TR ULTRA MSCI EMERGI|118.25
20110502|74347X310|RALS|1296|PROSHARES TR RAFI LONG/SHORT F|41.82
20110502|74347X336|TPS|468|PROSHARES TR ULTRASHORT TIPS|35.29
20110502|74347X401|BZQ|215|PROSHARES TR ULTRASHORT MSCI B|14.30
20110502|74347X500|EFO|239|PROSHARES TRUST, ULTRA MSCI EA|100.87
20110502|74347X518|UMX|1751|PROSHARES TR PROSHARES ULTRA M|43.93
20110502|74347X534|UXJ|281|PROSHARES TR PROSHARES ULTRA M|43.19
20110502|74347X567|FXP|376|PROSHARES TR ULTRASHORT FTSE C|25.88
20110502|74347X575|EEV|90343|PROSHARES ULTRASHORT MSCI EMER|27.52
20110502|74347X583|SRS|234668|PROSHAES ULTRASHORT REAL ESTAT|13.95
20110502|74347X591|DUG|14209|PROSHARES ULTRASHORT OIL & GAS|25.61
20110502|74347X617|SMN|42|PROSHARES ULTRASHORT BASIC MAT|15.59
20110502|74347X625|URE|1977|PROSHARES ULTRA REAL ESTATE|62.85
20110502|74347X633|UYG|19440|PROSHARES ULTRA FINANCIALS|70.67
20110502|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |40.08
20110502|74347X666|SQQQ|715|PROSHARES ULTRAPRO SHORT QQQ|23.14
20110502|74347X674|SDOW|9294|PROSHARES TRUST PROSHRS ULTRAP|29.57
20110502|74347X682|SMDD|15818|PROSHARES TRUST PROSHRS ULTRAP|18.56
20110502|74347X690|SRTY|53287|PROSHARES TRUST PROSHRS ULTRAP|15.78
20110502|74347X708|EZJ|51885|PROSHARES TR ULTRA MSCI JAPAN |70.66
20110502|74347X799|URTY|9164|PROSHARES TRUST PROSHRS ULTRAP|103.80
20110502|74347X815|UMDD|275|PROSHARES TRUST PROSHRS ULTRAP|108.02
20110502|74347X823|UDOW|791|PROSHARES TRUST PROSHRS ULTRAP|163.36
20110502|74347X831|TQQQ|12241|PROSHARES ULTRAPRO QQQ|92.41
20110502|74347X856|SPXU|142982|PROSHARES TR PROSHARES ULTRAPR|14.53
20110502|74347X864|UPRO|26153|PROSHARES TRUST PROSHARES ULTR|86.67
20110502|74347X880|XPP|21502|PROSHARES TR ULTRA FTSE CHINA |79.94
20110502|74348A103|SIJ|187|PROSHARES ULTRASHORT INDUSTRIA|40.56
20110502|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|39.44
20110502|74348A301|EPV|6338|PROSHARES TR ULTRASHORT MSCI E|40.85
20110502|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|43.13
20110502|74348A608|TBX|700|PROSHARES TR SHORT 7-10 YR TRE|39.50
20110502|74348T102|PSEC|21122|PROSPECT CAPITAL CORP COM STK |12.11
20110502|743606105|PRSP|893|PROSPERITY BANCSHARES INC|45.85
20110502|74365A101|PLX|53|Protalix BioTherapeutics, Inc.|6.97
20110502|743674103|PL|1207|PROTECTIVE LIFE CORP|26.91
20110502|743674400|PLPRD|2079|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20110502|743674509|PLP|429|PROTECTIVE LIFE CORP 8% SR NTS|22.98
20110502|74373F100|PVCT|6400|PROVECTUS PHARMACEUTICAL INC|1.01
20110502|743737108|PWX|428|PROVIDENCE&WORCESTER RAILROAD |15.99
20110502|743815102|PRSC|226|PROVIDENCE SERVICE CORP|14.74
20110502|74386T105|PFS|9307|PROVIDENT FINANCIAL SERVICES I|14.52
20110502|74386V100|PVX|291|PROVIDENT ENERGY LTD NEW (CDA)|9.42
20110502|744028101|PBNY|3156|PROVIDENT NEW YORK BANCORP|9.38
20110502|744320102|PRU|4233|PRUDENTIAL FINANCIAL INC.|63.42
20110502|744320409|PFK|2625|PRUDENTIAL FIN'L, INC.|27.23
20110502|74435K204|PUK|2906|PRUDENTIAL PLC ADS (REP 2 ORD)|25.84
20110502|74460D109|PSA|1468|PUBLIC STORAGE (MARYLAND)|117.31
20110502|74460D141|PSAPRQ|652|PUBLIC STORAGE DEPOSITARY SHS |25.26
20110502|74460D190|PSAPRN|404|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20110502|74460D232|PSAPRM|50|PUB STORAGE INC SHS RPTNG 1/10|25.44
20110502|74460D257|PSAPRL|65|PUB STORAGE DEP SH REPSTG 1/10|25.31
20110502|74460D299|PSAPRI|13209|PUBLIC STORAGE|25.28
20110502|74460D323|PSAPRH|376|PUBLIC STORAGE|25.26
20110502|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|25.35
20110502|74460D380|PSAPRF|375|PUB STRG|24.82
20110502|74460D398|PSAPRE|424|PUB STORAGE DEP SHS REP 1/1000|25.15
20110502|74460D430|PSAPRD|1346|PUB STORAGE DEPSITARY SHRS RPT|24.65
20110502|74460D448|PSAPRC|166|PUB STORAGE DEP REPSTG 1/1000T|25.02
20110502|74460D497|PSAPRA|113|PUB STORAGE 6.125% CUM PFD SER|25.12
20110502|74460D521|PSAPRZ|910|PUB STORAGE|24.76
20110502|74460D554|PSAPRX|759|PUBLIC STORAGE|24.81
20110502|74463M106|PUBGY|532|PUBLICIS SA ADS (1 ADS = 1C0M)|28.38
20110502|744674300|PUDA|548098|PUDA COAL INC (DE)|6.00
20110502|74586Q109|PLSDF|1|PULSE SEISMIC INC ORDINARY SHA|2.37
20110502|74586W106|PULS|9204|PULSE ELECTRONICS CORP COM STK|5.98
20110502|745867101|PHM|200|PULTEGROUP,INC COMMON STOCK|8.13
20110502|745867200|PHA|1653|PULTEGROUP, INC 7.375% SENIOR |24.27
20110502|746091107|PFTI|10|PURADYN FILTER TECHNOLOGIES IN|0.28
20110502|74621T100|PURE|9822|PURE BIOSCIENCE INC COM STK (D|1.31
20110502|746228303|PCYO|500|PURE CYCLE CORP NEW|3.49
20110502|74623Q104|PNCKF|4804|PURE NICKEL INC COM SHS (CANAD|0.16
20110502|74624H103|PSWS|928|PureSafe Water Systems, Inc. C|0.08
20110502|74627R207|PURO|1508|PURIO INC COM STK|.
20110502|746387109|PPBV|22260|PURPLE BEVERAGE COMPANY, INC. |.
20110502|746853100|PPT|5590|PUTNAM PREMIER INC TR SBI|6.48
20110502|746909100|PIM|444|PUTNAM MASTER INTERMED.INCM TR|5.94
20110502|746927102|QLTI|17258|QLT INC|8.15
20110502|747215101|PDO|500|PYRAMID OIL CO|6.03
20110502|74727D306|QADA|157|QAD INC CLA A COM STK|10.92
20110502|747277101|QLGC|572|QLOGIC CORP|17.98
20110502|74729T101|QCCO|48|QC HLDGS INC|4.91
20110502|74731Q103|PZN|386|PZENA INVESTMENT MANAGEMENT, I|7.28
20110502|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110502|747316107|KWR|813|QUAKER CHEMICAL CORPORATION|45.18
20110502|74733T105|QLIK|1359|QLIK TECHNOLOGIES INC COM STK |32.06
20110502|74733U102|QLTS|169|Q LOTUS HLDGS INC COM STK (NV)|0.71
20110502|74733V100|QEP|1216|QEP RESOURCES,INC COM|42.73
20110502|74733X106|QADMF|5000|QUADRA FNX MNG LTD COM SHS (CD|16.43
20110502|74734A105|CDID|4150|QUAD ENERGY CORPORATION COM|0.01
20110502|74734L101|QINGE|2849|QINGDAO FOOTWEAR INC COM STK (|0.18
20110502|74734M109|QIHU|27046|QIHOO 360 TECHNOLOGY CO LTD AD|28.50
20110502|74734R108|QRE|11933|QR ENERGY LP UNIT LTD PARTNERS|22.69
20110502|74756M102|QLTY|346|QUALITY DISTR INC FLA|11.90
20110502|747582104|QSII|873|QUALITY SYS INC|89.72
20110502|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.48
20110502|747619104|NX|4651|QUANEX BUILDING PRODUCTS CORP |20.96
20110502|74765B303|QBII|24227|QUANTUM BIT INDUCTION TECHNOLO|.
20110502|74765E208|QTWW|320|QUANTUM FUEL SYS TECHNOLOGIES |2.58
20110502|747952109|QMM|31988|QUATERRA RESOURCES INC LTD|1.56
20110502|74832E108|QNMNF|4961|QUEENSTON MINING INC (F)|8.25
20110502|74833W206|QPSA|86018|QUEPASA CORP|8.53
20110502|74834L100|DGX|1334|QUEST DIAGNOSTICS INC.|56.38
20110502|74837P108|QUIK|2085|QUICKLOGIC CORPORATION|3.73
20110502|74837R104|KWK|411|QUICKSILVER RESOURCES INC|14.85
20110502|74838C106|ZQK|334|QUICKSILVER,INC.|4.35
20110502|74838J101|QDEL|2535|QUIDEL CORP|13.27
20110502|74874Q100|QNST|2454|QUINNSTREET, INC COM STK (CANA|18.08
20110502|749227104|RAS|62938|RAIT FINANCIAL TRUST COM|2.44
20110502|749227203|RASPRA|224|RAIT FINANCIAL TRUST 7.75% SER|22.24
20110502|749227500|RASPRC|220|RAIT FINL TR FORMERLY RAIT INV|23.57
20110502|74928K208|RBSPRE|298|RBS CAPITAL FUNDING TRUST V|15.91
20110502|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |15.85
20110502|749360400|RCMT|1422|RCM TECHNOLOGIES INC|5.65
20110502|749388104|RCRC|27815|RC2 CORPORATION|27.90
20110502|749607107|RLI|1380|RLI CORP|59.24
20110502|74964K609|RIF|500|RMR REAL ESTATE INCOME FD NEW |32.73
20110502|749660106|RES|6767|RPC INC|27.05
20110502|749685103|RPM|542|RPM INTERNATIONAL INC. (DELAWA|23.50
20110502|74972L102|RRR|4410|RSC HOLDINGS, INC|13.17
20110502|74973W107|RTI|187|RTI INTL METALS INC(HLDG CO)|31.94
20110502|74975J104|RVUE|11800|RVUE HLDGS INC COM STK (NV)|0.40
20110502|74975N105|RTIX|4566|BIOLOGICS, INC COM|2.90
20110502|74976Y100|RTNSFXXXX|5085|RTN STEALTH SOFTWARE INC ORD S|0.32
20110502|74978T109|RXII|5579|RXI PHARMACEUTICALS CORP COM|0.93
20110502|749941100|RFMD|734|RF MICRO DEVICES INC|6.66
20110502|750086100|RAX|1697|RACKSPACE HOSTING, INC. COM|46.19
20110502|750236101|RDN|11595|RADIAN GROUP INC|5.93
20110502|75025X100|RLGT|221|Radiant Logistics, Inc. Common|2.40
20110502|750341109|RPC|95101|RADIENT PHARMACEUTICALS CORPOR|0.42
20110502|75040P108|ROIA|1382|RADIO ONE INC CL A|3.05
20110502|75040P405|ROIAK|2073|RADIO ONE INC CL D NON VTG|2.91
20110502|750459109|RSYS|3998|RADISYS CORP|8.81
20110502|750468100|RDUFF|74580|RADIUS GOLD INC|0.78
20110502|750491102|RDNT|180|RadNet, Inc. Common Stock|3.67
20110502|75061P102|RAE|1600|RAE SYSTEMS INC|1.87
20110502|750753402|RA|2511|RAILAMERICA INC (DE)|17.02
20110502|75101R100|RRFFF|485|RAINY RIVER RESOURCES LTD (CDA|10.47
20110502|75130P109|RAME|22513|RAM ENERGY RESOURCES INC COM S|2.06
20110502|751452202|RPT|5285|RAMCO-GERSHENSON PROP TR MD|12.89
20110502|752185108|RAND|492|RAND CAPITAL CORP|2.81
20110502|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.17
20110502|75281A109|RRC|5903|RANGE RESOURCES CORP|56.45
20110502|75339L206|RFMK|249451|Rapid Fire Marketing Inc NEW C|.
20110502|75381M102|REE|35588|RARE ELEMENT RES LTD|14.45
20110502|75382A107|RPTN|3677|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110502|75382F106|RPTP|5242|RAPTOR PHARMACEUTICAL CORP COM|3.29
20110502|754055101|RZTI|3888|RASER TECHNOLOGIES INC|0.07
20110502|754212108|RAVN|757|RAVEN INDUSTRIES INC|54.36
20110502|754730109|RJF|4240|RAYMOND JAMES FINANCIAL INC|37.50
20110502|754907103|RYN|3384|RAYONIER INC (REIT)|66.36
20110502|755111507|RTN|1618|RAYTHEON CO. (NEW)|48.55
20110502|75524B104|ROLL|1621|RBC BEARINGS INC|39.26
20110502|75525F104|RLOC|4569|REACHLOCAL INC COM STK (DE)|23.24
20110502|75601N104|RSOL|1000|REAL GOODS SOLAR, INC. CL A CO|2.59
20110502|75604L105|RLD|900|REALD INC COM STK|29.08
20110502|75605L104|RNWK|4539|REALNETWORKS INC|3.70
20110502|75606N109|RP|875|REALPAGE, INC COM|31.90
20110502|756109104|O|1278|REALTY INCOME CORP|35.55
20110502|756109609|OPRD|500|REALTY INCOME CORP PFD SER D 7|25.96
20110502|756109708|OPRE|358|REALTY INCOME CORPORATION MONT|25.15
20110502|756158101|UTG|4461|REEVES UTILITY INCOME FUND|23.75
20110502|756255105|RBGPY|61|Reckitt Benckiser Group Plc, S|11.09
20110502|75626X103|RECV|438|RECOVERY ENERGY, INC. COMMON S|3.00
20110502|756420105|RBTI|3581|Red Branch Technologies, Inc. |.
20110502|756577102|RHT|25|RED HAT INC|47.47
20110502|756764106|RLH|2317|RED LION HOTELS CORPORATION CO|8.75
20110502|75689M101|RRGB|29878|RED ROBIN GOURMET BURGERS INC |27.19
20110502|757479100|REDF|55230|REDIFF.COM INDIA LTD ADS|16.43
20110502|757736103|RPBC|33381|Redpoint Bio Corporation Commo|0.04
20110502|758075402|RWT|6855|REDWOOD TST INC|15.83
20110502|758338107|REED|10765|REEDS, INC. COM STK|2.12
20110502|758750103|RBC|90|REGAL BELOIT CORPORATION|75.79
20110502|758766109|RGC|5808|REGAL ENTERTAINMENT GRP CLASS |13.78
20110502|758849103|REG|5363|REGENCY CENTERS CORP|47.06
20110502|758849301|REGPRC|69|REGENCY CENTERS CORP 7.45% SER|25.12
20110502|758849509|REGPRD|24|REGENCY CENTERS CP 7.25% SERIE|24.98
20110502|758849608|REGPRE|129|REGENCY CENTERS CORP 6.70% SER|24.37
20110502|75885Y107|RGNC|257|REGENCY ENERGY PARTNERS LP COM|27.76
20110502|75886F107|REGN|37900|REGENERON PHARMACEUTICALS INC |51.11
20110502|75886X108|RGRX|1487|REGENERX BIOPHARMACEUTICALS|0.23
20110502|75887Q102|RGIN|74|REGENICIN INC COM STK (NV)|0.15
20110502|758932107|RGS|3609|REGIS CORP-MN-|17.00
20110502|758943104|RGUS|3|REGI US INC|0.20
20110502|75902E100|RKH|478|REGIONAL BK HLDRS TST|84.20
20110502|7591EM107|RFPRZ|78|REGIONS FING TR III TR PFD SEC|26.52
20110502|759148109|RHB|2341|REHABCARE GROUP INC|37.57
20110502|759351604|RGA|363|REINSURANCE GROUP OF AMERICA, |63.30
20110502|75936P105|REIS|50|REIS, INC|9.76
20110502|759509102|RS|173|RELIANCE STEEL & ALUMINUM CO|56.61
20110502|759525108|RWC|573|RELM WIRELESS CORP (NV)|1.45
20110502|75954H100|RELM|14865|RELM HOLDINGS INC. COM|.
20110502|75962C309|REMD|2735|REMODEL AUCTION INC.|.
20110502|75968L105|RLRN|1226|RENAISSANCE LEARNING INC|11.99
20110502|75970E107|RNST|1911|RENASANT CORPORATAION|16.78
20110502|75971J105|RNSGF|950|RENAISSANCE GOLD INC|2.33
20110502|75971T103|SOL|8833|RENESOLA LTD SPONSORED ADS (VG|9.18
20110502|75972B101|RNECY|6921|RENESAS ELECTRONICS CORP UNSPO|4.31
20110502|759910102|REPR|578|REPRO MED SYS INC|0.31
20110502|759916109|RGEN|984|REPLIGEN CORP|4.02
20110502|76009N100|RCII|330|RENT-A-CENTER INC|30.45
20110502|760112102|RTK|25011|RENTECH, INC|1.11
20110502|760276105|RJET|3428|REPUBLIC AWYS HLDGS INC|5.40
20110502|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|5.69
20110502|760281204|RBCAA|673|REPUBLIC BANCORP INC CL A|21.78
20110502|760759100|RSG|1774|REPUBLIC SERVICES INC|31.62
20110502|760911107|REFR|638|RESEARCH FRONTIERS INC|5.87
20110502|761125103|RSERF|23924|Reservoir Cap Corp Common shar|1.34
20110502|76116A108|REN|609|RESOLUTE ENERGY CORPORATION CO|17.69
20110502|76120W302|RSO|2844|RESOURCE CAPITAL CORP|6.48
20110502|76122Q105|RECN|1732|RESOURCES CONNECTION INC|14.79
20110502|76123U105|RGDX|215|RESPONSE GENETICS, INC COMMON |2.16
20110502|761248103|MKTG|240|RESPONSYS INC COM STK (CA)|15.98
20110502|76127U101|RTH|204850|RETAIL HOLDRS TRUST (HOLDRS) 1|110.80
20110502|76128M108|RVXCF|3558|RESVERLOGIX CORP|2.05
20110502|76128Y102|RVI|5088|RETAIL VENTURES INC. (HOLDING |20.53
20110502|76131K107|RTPRQ|10000|Retail Pro Inc Common Stock|0.02
20110502|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.96
20110502|76131P106|RGDFF|10010|Reunion Gold Corporation Ordin|2.12
20110502|761396209|RWK|748|REVENUESHARES MID CAP FUND ETF|32.91
20110502|761396308|RWJ|522|REVENUESHARES SMALL CAP FUND E|35.50
20110502|761396605|RTR|109|REVENUESHARES ADR FUND|41.69
20110502|761525609|REV|732|REVLON INC CL A COMMON|17.22
20110502|761525708|REVZP|500|REVLON,INC SER A PERPETUAL PFD|5.25
20110502|76154Q106|RMCP|3301|REVOLUTIONS MEDICAL CORP COM S|0.35
20110502|76155D104|REVOE|6438|REVOLUTIONARY CONCEPTS INC COM|0.02
20110502|761565100|REXX|4158|REX ENERGY CORP COM STK (DE)|12.83
20110502|761640101|RNN|4154|REXAHN PHARAMACEUTICALS, INC|1.22
20110502|761713106|RAI|4|REYNOLDS AMERICAN INC (HOLDING|37.11
20110502|76218Y103|RNO|2338|RHINO RESOURCE PARTNERS LP COM|25.51
20110502|763165107|RELL|1530|RICHARDSON ELECTRONICS LTD|13.48
20110502|76547T106|RIC|2460|RICHMONT MINES INC.|9.73
20110502|766559603|RIGL|2618|RIGEL PHARMACEUTICALS INC NEW |9.11
20110502|76657X111|RIGH|1691215|RIGHTSMILE, INC. COMMON STOCK |.
20110502|766582100|RNET|18|RIGNET INC, COM STK|19.40
20110502|766721104|RIMG|633|RIMAGE CORP|14.96
20110502|766910103|RIOCF|75|RIOCAN REAL ESTATE TRUST UT|26.82
20110502|767204100|RIO|602|RIO TINTO PLC ADS (4 ORD SHS) |73.21
20110502|767744105|RBA|5864|RITCHIE BROS.AUCTIONEERS INC|31.27
20110502|767754104|RAD|289080|RITE AID CORP|1.11
20110502|768573107|RVBD|1557|RIVERBED TECHNOLOGY, INC COM|35.14
20110502|768906109|RVREF|2360|RIVERSTONE RESOURCES INC (F)|0.74
20110502|769667106|BDF|50|RIVUS BOND FUND COM|18.30
20110502|76970B101|RAP|846|RMR ASIA PACIFIC REAL ESTATE F|17.95
20110502|76973Q105|RRTS|1322|ROADRUNNER TRANSPORTATION SYST|14.09
20110502|770196103|RBN|3041|ROBBINS & MEYERS,INC|43.47
20110502|770323103|RHI|1654|ROBERT HALF INTERNATIONAL INC |30.33
20110502|771195104|RHHBY|3894|ROCHE HLDG LTD SPONS ADR|40.39
20110502|772739207|RKT|76461|ROCK-TENN COMPANY CL-A|69.07
20110502|773108105|RKLC|85480|ROCKELLE CORP|.
20110502|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.56
20110502|773871108|RPOR|100|ROCKPORT NATIONAL BANCORP INC |56.00
20110502|773903109|ROK|55|ROCKWELL AUTOMATION INC.|87.13
20110502|774188106|RCKB|1224|ROCKVILLE FINANCIAL INC COM ST|9.93
20110502|774341101|COL|1372|ROCKWELL COLLINS, INC.|63.10
20110502|774374102|RMTI|488|ROCKWELL MEDICAL TECHNOLGS INC|10.27
20110502|774415103|ROC|8329|ROCKWOOD HLDGS INC;COM STK USD|56.74
20110502|774429104|RNTL|368900|ROCKWOOD NATIONAL CORP|0.03
20110502|774515100|RCKY|900|ROCKY BRANDS INC COM STK|15.23
20110502|77487R100|RODM|4208|RODMAN & RENSHAW CAPITAL GROUP|1.97
20110502|775043102|RSTI|4691|ROFIN-SINAR TECHNO;COM USD0.01|43.31
20110502|775109200|RCI|624|ROGERS COMMUNICATIONS INC CL-B|37.83
20110502|775133101|ROG|919|ROGERS CORPORATION|41.52
20110502|775711104|ROL|4460|ROLLINS INC|20.97
20110502|775781206|RYCEY|299|ROLLS ROYCE GROUP PLC SPONS AD|53.50
20110502|775903206|RTRAF|50240|ROMARCO MINERALS INC NEW|1.90
20110502|776696106|ROP|754|ROPER INDUSTRIES INC.|86.49
20110502|777779307|ROSE|7042|ROSETTA RESOURCES INC|45.93
20110502|777780107|RST|1450|ROSETTA STONE INC COM STK (DE)|14.08
20110502|778296103|ROST|626|ROSS STORES INC|73.69
20110502|778529107|ROSYY|397|ROSTELEKOM;ADR EA REP 6 RUB LE|36.34
20110502|77866Q103|ROTGY|1080|ROTARY ENGINEERING LTD SPONSOR|15.22
20110502|778669101|ROHI|907|ROTECH HEALTHCARE INC COM|4.34
20110502|779350107|ROVC|5000|ROVAC CORP|.
20110502|779376102|ROVI|4645|ROVI CORPORATION COM STK (DE) |48.56
20110502|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.48
20110502|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110502|780081105|RBPAA|380|ROYAL BANCSHARES OF PENNS CL-A|1.76
20110502|780087102|RY|18264|ROYAL BANK OF CANADA|62.96
20110502|78009L209|TRNM|1267|ROYAL BK SCOTLAND N V RBS US M|27.55
20110502|78009L308|TRND|1653|RBS US LARGE CAP TRENDPILOT ET|27.98
20110502|78009L407|TBAR|668|ROYAL BANK OF SCOTLAND NV|27.99
20110502|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|20.06
20110502|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|18.26
20110502|780097747|RBSPRR|200|Royal Bank of Scotland Group P|17.40
20110502|780097788|RBSPRL|520|ROYAL BANK SCOTLAND GROUP PLC |19.05
20110502|780097804|RBSPRF|620|ROYAL BK OF SCOTLAND GP ADS F |24.25
20110502|780249108|RDSMY|307|ROYAL DSM NV SPONSORED ADR (NE|17.27
20110502|780259107|RDSB|308171|ROYAL DUTCH SHELL PLC ADS ( EA|78.36
20110502|780259206|RDSA|853|ROYAL DUTCH SHELL PLC SPON ADR|77.48
20110502|78026P100|ROYE|12|ROYAL ENERGY RESOURCES, INC CO|0.03
20110502|780287108|RGLD|1944|ROYAL GOLD INC|60.98
20110502|780641205|KKPNY|105|ROYAL KPN NV ADS (EA REPTG 1 O|15.90
20110502|78074G200|ROYL|37751|ROYALE ENERGY INC|4.52
20110502|780910105|RVT|3962|ROYCE VALUE TRUST INC.|15.85
20110502|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.12
20110502|780915104|RMT|236|ROYCE MICRO-CAP TRUST INC|10.31
20110502|78112T107|RBCN|17156|RUBICON TECHNOLOGY INC COM STK|28.51
20110502|781182100|RT|3287|RUBY TUESDAY INC (GA)|10.51
20110502|781258108|RDK|1138|RUDDICK CORP|41.52
20110502|781270103|RTEC|2713|RUDOLPH TECHNOLOGIES INC|11.31
20110502|781295100|RUE|1615|RUE21 INC COM STK (DE)|30.12
20110502|781748108|RURL|3253|RURAL/METRO CORP|17.03
20110502|781846209|RUSHA|2214|RUSH ENTERPRISES INC CL-A|21.07
20110502|782474522|ONEF|1040|RUSSELL EQUITY ETF|30.48
20110502|783549108|R|1540|RYDER SYSTEM INC|53.50
20110502|78355W106|RSP|662191|RYDEX S & P EQUAL WEIGHT ETF|52.04
20110502|78355W304|RPV|11808|RYDEX ETF TR RYDEX S&P 500 PUR|32.28
20110502|78355W403|RPG|14012|RYDEX ETF TR RYDEX S&P 500 PUR|48.15
20110502|78355W536|EWEM|134|RYDEX MSCI EMERGING MARKETS EQ|43.07
20110502|78355W544|EWEF|2274|RYDEX MSCI EAFE EQUAL WEIGHT E|45.49
20110502|78355W577|EWRM|9814|RYDEX RUSSELL MIDCAP EQUAL WEI|34.88
20110502|78355W585|EWRS|1285|RYDEX RUSSELL 2000 EQUAL WEIGH|34.57
20110502|78355W593|EWRI|5825|RYDEX RUSSELL 1000 EQUAL WEIGH|34.62
20110502|78355W601|RFG|14418|RYDEX ETF TR RYDEX S&P MIDCAP |89.35
20110502|78355W783|RSU|6765|RYDEX 2X|48.31
20110502|78355W809|RZG|240|RYDEX ETF TR RYDEX S&P SMALLCA|54.25
20110502|78355W817|RYT|306|S&P EQUAL WEIGHT TECHNOLOGY RY|58.91
20110502|78355W825|RTM|25738|S&P EQUAL WEIGHT MATERIALS RYD|67.96
20110502|78355W833|RGI|2381|S&P EQUAL WEIGHT INDUSTRIAL RY|59.27
20110502|78355W841|RYH|49302|S&P EQUAL WEIGHT HEALTH CARE R|72.24
20110502|78355W858|RYF|1853|S&P EQUAL WEIGH FINANCIAL RYDE|29.44
20110502|78355W866|RYE|5108|S&P EQUAL WEIGH ENERGY RYDEX E|75.17
20110502|78355W874|RHS|135|S&P EQUAL WEIGHT CONSUMER STAP|63.22
20110502|78355W882|RCD|18549|S&P EQUAL WEIGHT CONSUMER DISC|50.20
20110502|783764103|RYL|8509|RYLAND GROUP INC|17.31
20110502|783859101|STBA|4532|S & T BANCORP INC|20.41
20110502|78388J106|SBAC|7|SBA COMMUNICATIONS CORP|38.63
20110502|78390X101|SAI|9667|SAIC INC COM|17.40
20110502|78401V102|SCBT|576|SCBT FINANCIAL CORPORATION|32.24
20110502|78402X107|SCLR|612|SCOLR PHARMA, INC.|0.19
20110502|78404D109|SBFFY|25|SBM OFFSHORE NV UNSPONSORED AD|29.31
20110502|784109209|SED|1200|SED INTERNATIONAL HLDGS INC|5.00
20110502|784117103|SEIC|100|SEI INVESTMENTS CO|22.33
20110502|784153108|SFN|4570|SFN GROUP, INC|10.53
20110502|784179202|SGDH|3685|SGD Holdings, Ltd. Common Stoc|0.05
20110502|784235103|SDAD|550|S H RES & DEV CORP|0.08
20110502|784305104|SJW|2593|SJW CORP|23.24
20110502|78440L107|SKTO|4990|SK3 Group, Inc. Common Stock|.
20110502|78440P108|SKM|9760|SK TELECOM CO LTD ADS(RP1/9ORD|18.98
20110502|78440X101|SLG|278|SL GREEN REALTY CORP|82.53
20110502|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.25
20110502|784413106|SLI|512|S L INDUSTRIES INC|21.17
20110502|78442P106|SLM|16870|SLM CORPORATION VOTING COM|16.59
20110502|78442P403|OSM|4402|SLM CORP CPI LINKED NT FLTG RA|22.79
20110502|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|57.00
20110502|78442P601|ISM|147|SLM CORPORATION 6.398% CPI LKD|22.80
20110502|78454L100|SM|1699|SM ENERGY COMPANY CAPITAL STOC|75.86
20110502|78461U101|SORL|788|SORL AUTO PARTS INC|5.15
20110502|78461V109|SNRG|105000|SNRG CORPORATION|.
20110502|78462F103|SPY|12388|SPDR S&P 500 ETF TR|136.54
20110502|78463B101|SONE|2467|SI CORPORATION|6.87
20110502|78463M107|SPSC|1529|SPS COMMERCE INC COM STK (DE) |16.41
20110502|78463V107|GLD|850|SPDR GOLD TR, SPDR GOLD SHS|152.36
20110502|78463X202|FEZ|116|SPDR EURO STOXX 50 ETF|44.03
20110502|78463X301|GMF|3299|SPDR INDEX SHS FUND SPDR S&P E|88.39
20110502|78463X400|GXC|18|SPDR INDEX SHS FUND SPDR S&P C|82.17
20110502|78463X533|EDIV|75126|SPDR S&P EMERGING DIVIDENDS ET|55.66
20110502|78463X541|GNR|127|SPDR S&P GLOBAL NATURAL RESOUR|64.10
20110502|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |57.77
20110502|78463X657|IPK|574|SPDR S&P INTERNATIONAL TECHNOL|28.92
20110502|78463X681|IRY|73|SPDR S&P INTERNATIONAL HEALTH |33.51
20110502|78463X699|IPF|30|SPDR|21.85
20110502|78463X707|GML|67|SPDR SER TR SPDR S&P MID LATIN|89.36
20110502|78463X723|IPS|615|SPDR S&P INTERNATIONAL CONSUME|33.51
20110502|78463X731|IPD|13|SPDR|31.57
20110502|78463X749|RWO|118729|SPDR DOW JONES GLOBAL REAL EST|40.49
20110502|78463X756|EWX|66470|SPDR S&P EMERGING MARKETS SMAL|56.14
20110502|78463X764|MDD|287|SPDR S&P INTERNATIONAL MID CAP|33.84
20110502|78463X772|DWX|2957|SPDR INDEX SHS FDS S&P INTL DI|63.99
20110502|78463X855|GII|400|SPDR SER TR SPDR FTSE/MACQUARI|44.96
20110502|78463X863|RWX|100134|SPDR DOW JONES INTERNATIONAL R|41.47
20110502|78463X871|GWX|555|SPDR INDEX SHS FD SPDR S&P INT|33.05
20110502|78463X889|GWL|3076|SPDR SER TR FDS SPDR S&P WORLD|28.45
20110502|784635104|SPW|604|SPX CORPORATION|86.45
20110502|78464A144|CBND|227|SPDR SER TR BARCLAYS CAP ISSUE|30.71
20110502|78464A151|IBND|5465|SPDR BARCLAYS CAP INTL CORP BO|35.66
20110502|78464A334|BWZ|823|SPDR BARCLAYS SHORT TERM INTER|39.84
20110502|78464A359|CWB|18999|SPDR BARCLAYS CAP CONV SECS ET|42.76
20110502|78464A367|LWC|476|SPDR SER TR BARCLAYS CAPITAL L|35.90
20110502|78464A375|ITR|498|SPDR SER TR BARCLAYS CAP INTER|33.19
20110502|78464A383|MBG|320|SPDR BARCLAYS MORTGAGE BACKED |27.22
20110502|78464A391|EBND|26536|SPDR BARCLAYS CAPITAL EMERGING|32.59
20110502|78464A409|SPYG|140|SPDR|61.44
20110502|78464A417|JNK|24139|SPDR BARCLAYS CAP HIGH YIELD B|40.90
20110502|78464A425|SHM|117188|SPDR NUVEEN BARCLAYS CAP SHORT|24.05
20110502|78464A458|TFI|119|SPDR NUVEEN BARCLAYS CAP MUN B|22.40
20110502|78464A474|SCPB|72391|SPDR SER BARCLAYS CAP SHT TERM|30.48
20110502|78464A532|XTN|491|SPDR SER TR S&P TRANSN ETF|54.52
20110502|78464A581|XHE|6308|SPDR SER TR S&P HEALTH CARE EQ|56.51
20110502|78464A649|LAG|619|SPDRS BARCLAYS CAP AGGREGATE B|56.07
20110502|78464A664|TLO|187|SPDR BARCLAYS CAP LONG TERM TR|55.73
20110502|78464A672|ITE|223|SPDR BARCLAYS CAP INTER TERM T|58.92
20110502|78464A698|KRE|47329|SPDR KBW REGIONAL BANKING ETF |26.70
20110502|78464A714|XRT|69183|SPDR SERIES TR SPDR S&P RETAIL|53.27
20110502|78464A722|XPH|378|SPDR SER TR SPDR S&P PHARMACEU|50.81
20110502|78464A730|XOP|1276|SPDR SER TR OIL & GAS EXPLORAT|63.72
20110502|78464A755|XME|106899|SPDR SER TR SPDR S&P METALS & |75.59
20110502|78464A771|KCE|3251|SPDR KBW CAPITAL MARKETS ETF|39.13
20110502|78464A789|KIE|161|SPDR KBW INSURANCE ETF|45.40
20110502|78464A797|KBE|1330366|SPDR KBW BANK ETF|25.63
20110502|78464A821|MDYG|125|SPDR S&P 400 MID CAP GROWTH ET|84.79
20110502|78464A870|XBI|471|SPDR SER TR SPDR S&P BIOTECH E|73.79
20110502|78464A888|XHB|6948|SPDR SERIES TR SPDR S&P HOMEBU|19.05
20110502|78464M106|SRSL|580|SRS LABS INC|8.15
20110502|78464R105|SRX|151|SRA INTERNATIONAL INC CL-A|30.99
20110502|78467J100|SSNC|1683|SS&C TECH HLDGS INC COM STK (D|20.40
20110502|78467X109|DIA|344474|SPDR DOW JONES INDL AVERAGE ET|128.04
20110502|78467Y107|MDY|16267|SPDR S&P MIDCAP 400 ETF TR UTS|184.61
20110502|784774101|STEC|45529|STEC INC COM STK|20.92
20110502|78478P202|GJE|1013|SYNTHETIC FIXED-INCM SEC INC 5|24.92
20110502|78478V100|STRI|6261|STR HOLDINGS, INC COMMON STOCK|16.47
20110502|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110502|784788200|GJD|135|SYNTHETIC FIXED-INCM SEC INC 6|23.79
20110502|784853103|SUFF|100|SUFFER COM STK (NV)|0.02
20110502|78486Q101|SIVB|2958|SVB FINANCIAL GROUP|60.44
20110502|784932600|SABA|3642|SABA SOFTWARE INC|10.15
20110502|78505P100|SXCI|2298|SXC HEALTH SOLUTIONS CORP COM |55.16
20110502|785059205|SYBTP|401|S.Y. BANCOARP CAPITAL TRUST II|11.46
20110502|785060104|SYBT|436|S.Y. BANCORP,INC|24.97
20110502|785135104|SANW|90|S&W SEED CO COM STK (DE)|3.89
20110502|785135120|SANWZ|200|S&W SEED CO CL B WTS EXP 05/03|0.21
20110502|78572M105|SBMRY|1902|SABMILLER PLC SPONSORED ADR|37.27
20110502|78573L106|SBRA|1246|SABRA HEALTH CARE REIT INC|16.82
20110502|786449207|SFE|2739|SAFEGUARD SCIENTIFICS INC|19.55
20110502|78648B109|ABI|263|SAFETY FIRST TR SER 09-2 GTD P|15.47
20110502|78648T100|SAFT|1283|SAFETY INS GROUP INC|46.82
20110502|786584102|SAFRY|500|SAFRAN S A SPONSORED ADR (FRAN|38.87
20110502|78663S102|SGPYY|52|SAGE GROUP PLC UNSPONSORED ADR|19.02
20110502|786692103|SGNT|1394|SAGENT PHARMACEUTICALS INC COM|20.41
20110502|78709Y105|SAIA|606|SAIA INC COM STK|16.60
20110502|790148100|JOE|29555|ST.JOE COMPANY(THE)|26.12
20110502|793893108|SLMU|1185|SALAMON GROUP, INC. COMMON STO|0.09
20110502|79466L302|CRM|11573|SALESFORCE.COM INC|138.60
20110502|795435106|SLXP|3618|SALIX PHARMACEUTICALS LTD DEL |39.29
20110502|79546E104|SBH|1618|SALLY BEAUTY HLDGS INC|14.79
20110502|795912104|SMXMF|32854|SAMEX MINNING CORP (F)|1.45
20110502|799774302|SNDTF|350|SAND TECHNLGY INC CL-A|0.55
20110502|80000Q104|SMHG|2505|SANDERS MORRIS HARRIS GR INC|8.63
20110502|800013104|SAFM|4258|SANDERSON FARMS INC|47.60
20110502|80004C101|SNDK|1700|SANDISK CORP|49.14
20110502|800363103|SASR|2387|SANDY SPRING BANCORP INC|17.87
20110502|800422107|JBSS|2597|SANFILIPPO (JOHN B) & SON INC |11.00
20110502|800677106|SGMO|22509|SANGAMO BIOSCIENCES INC|7.18
20110502|800907206|SANM|6410|SANMINA-SCI CORP COM STK (DE) |11.72
20110502|801006206|SGUI|100|Sanguine Corporation New Commo|0.31
20110502|80105N113|GCVRZ|12|SANOFI-AVENTIS CONTINGENT VAL |2.48
20110502|80201E108|SFEG|5713|Santa Fe Gold Corporation Comm|1.10
20110502|80281R300|STDPRI|117|SANTANDER FIN PFD SA UNIPERSON|23.84
20110502|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.34
20110502|80281R888|STDPRB|1792|SANTANDER FIN PREF SA UNIPERSO|20.39
20110502|802817304|SNTS|5636|SANTARUS INC|3.11
20110502|80282K205|SOVPRC|51|SANTANDER HOLDINGS USA, DEP SH|25.01
20110502|803054204|SAP|4905|SAP AG ADS (EA REPSTG 1 COM SH|64.53
20110502|803062108|SAPE|5943|SAPIENT CORP|12.63
20110502|803111103|SLE|1|SARA LEE CORP|19.20
20110502|80349A208|SAR|108|SARATOGA INVESTMENT CORP COM N|20.98
20110502|803720101|SRSR|984|Sarissa Resources Inc. Common |0.03
20110502|803866300|SSL|1807|SASOL LTD SPONSORED ADR|57.82
20110502|803893106|SATC|11102|SATCON TECHNOLOGY CORP|3.20
20110502|80402M107|SATM|1997|SatMAX Corporation Common Stoc|0.03
20110502|80409R109|MJH|186|MSDW STRUCTURED ASSET CP SATUR|25.17
20110502|80410V206|DKFCL|1778|MS STRUCTURED ASSET CORP SATUR|25.19
20110502|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|23.74
20110502|804111201|HJL|1433|SATURNS SER 2004-6 6% DEFER CL|23.50
20110502|80412A200|HJN|2092|SATURNS GOLDMAN SACHS CAP I SE|24.35
20110502|80412E202|HJV|320|SATURNS J.C. PENNEY CO INC DEB|24.21
20110502|804136109|SENY|280|SAUER ENERGY, INC|0.69
20110502|804137107|SHS|544|SAUER-DANFOSS INC|59.01
20110502|804395101|BFS|483|SAUL CENTERS INC|43.79
20110502|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.60
20110502|80517Q100|SVNT|626|SAVIENT PHARMACEUTICALS INC|11.61
20110502|80534P200|SNVP|9527|Savoy Energy Corporation Commo|.
20110502|805423308|SVVS|145627|SAVVIS INC NEW|39.36
20110502|805430105|SAVW|35053309|SAVWATT USA, INC. COMMON STOCK|.
20110502|80589M201|SCU|917|SCANA CORP 2009 SER A 7.70% EN|27.88
20110502|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110502|806018305|SVKBY|2300|Scania Aktiebolag Sr B Sek Uns|26.05
20110502|806037107|SCSC|1445|SCANSOURCE INC|35.77
20110502|806373106|SGK|656|SCHAWK INC CL-A|18.86
20110502|806407102|HSIC|445|SCHEIN (HENRY) INC|73.07
20110502|806732103|SCTN|17000|SCHIMATIC TECH INC|.
20110502|80687P106|SBGSY|376434|Schneider Electric Sa Unsponso|17.70
20110502|806882106|SCHN|10|SCHNITZER STEEL INDS INC CL-A |62.07
20110502|807066105|SCHL|1125|SCHOLASTIC CORP|26.28
20110502|807863105|SCHS|1516|SCHOOL SPECIALTY INC|14.81
20110502|808194104|SHLM|2208|SCHULMAN (A) INC|25.32
20110502|808513105|SCHW|11072|SCHWAB CHARLES CORP|18.31
20110502|808524102|SCHB|4132|SCHWAB STRATEGIC TR US BROAD M|33.14
20110502|808524201|SCHX|3622|SCHWAB STRATEGIC TR US LARGE-C|32.55
20110502|808524409|SCHV|5238|SCHWAB STRATEGIC TR US LARGE-C|30.74
20110502|808524508|SCHM|1228|SCHWAB STRATEGIC U.S. MID-CAP |27.74
20110502|808524607|SCHA|17875|SCHWAB STRATEGIC TR US SMALL-C|38.19
20110502|808524706|SCHE|141247|SCHWAB STRATEGIC TR US EMERGIN|30.04
20110502|808524847|SCHH|1895|SCHWAB STRATEGIC U.S. REIT ETF|28.33
20110502|808524854|SCHR|850|SCHWAB INTERMEDIATE-TERM US TR|49.78
20110502|808524888|SCHC|17645|SCHWAB STRATEGIC TR INTL SMALL|31.94
20110502|808541106|SWM|1399|SCHWEITZER-MAUDUIT INT'L INC|51.84
20110502|80862K104|SCLN|880|SCICLONE PHARMACEUTICALS INC|4.41
20110502|808649305|SCNTQ|25|SCIENT INC - NEW|.
20110502|80908T101|SQI|320|SCIQUEST, INC. COMMON STOCK|14.26
20110502|80917V105|SMNPF|44300|SCORPIO MINING CORP|1.31
20110502|81012K309|SSEZY|481|SCOTTISH & SO ENGY PLC SPN ADR|22.65
20110502|811054402|SSP|4786|E.W. SCRIPPS COM NEW CL A COM |9.50
20110502|811656107|SBX|832|SEABRIGHT HOLDINGS, INC.COM ST|10.22
20110502|811699107|SEAC|1524|SEACHANGE INTL INC|10.71
20110502|811707306|SBCF|400| SEACOAST BKG CORP FLA|1.79
20110502|81173R101|SRLTF|5000|Seafield Res Ltd Common (Canad|0.27
20110502|811733104|SFRX|547|SEAFARER EXPLORATION CORP. COM|0.02
20110502|811904101|CKH|111|SEACOR HOLDINGS INC|98.83
20110502|81201R107|HAWKQ|1684|SEAHAWK DRILLING INC COM STK (|7.35
20110502|81211K100|SEE|1588|SEALED AIR CORP(NEW)|25.77
20110502|812139301|ZZ|5546|SEALY CORPORATION COM|2.64
20110502|812350106|SHLD|23411|SEARS HOLDINGS|85.97
20110502|812578102|SGEN|10058|SEATTLE GENETICS INC|16.61
20110502|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.53
20110502|81369Y100|XLB|121005|SELECT SECTOR SPDR FD-MATERIAL|40.87
20110502|81369Y209|XLV|62515|SELECT SECTOR SPDR FUND-HEALTH|35.27
20110502|81369Y308|XLP|678562|CONSUMER STAPLES SECTOR SPDR|31.52
20110502|81369Y407|XLY|11906|SELECT SECTOR SPDR-CONSUMER DI|40.58
20110502|81369Y506|XLE|223|ENERGY SECTOR SPDR|80.44
20110502|81369Y605|XLF|62447|FINANCIAL SECTOR SPDR|16.37
20110502|81369Y704|XLI|62801|INDUSTRIAL SECTOR SPDR|38.70
20110502|81369Y803|XLK|15581|TECHNOLOGY SECTOR SPDR|26.75
20110502|81369Y886|XLU|4358|UTILITIES SECTOR SPDR|33.16
20110502|81371J208|SECI|25514|Sector 10, Inc. New Common Sto|.
20110502|81373R109|SCRA|29425|SECUREALERT, INC. COMMON STOCK|0.09
20110502|814784104|SNLC|2873|SECURITY NATL CORP IOWA|62.50
20110502|814785309|SNFCA|22|SECURITY NATL FINL CRP-A-NEW- |1.56
20110502|815677109|SDNA|906|SEDONA CORP PA.|0.06
20110502|81616X103|SCSS|4229|SELECT COMFORT CORP|15.87
20110502|816300107|SIGI|3948|SELECTIVE INSURANCE GROUP INC |17.64
20110502|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|44.18
20110502|81662B104|SWNLF|4914|SELWYN RESOURCES LTD COMMON SH|0.30
20110502|81663A105|SEMG|245|SEMGROUP CORPORATION CLASS A C|28.05
20110502|816636203|SMH|60119|SEMICONDUCTOR HOLDERS TR DEP R|36.69
20110502|816645105|LEDS|569|SEMILEDS CORP COM|11.37
20110502|816850101|SMTC|11477|SEMTECH CORP|28.07
20110502|816857106|CSWG|33600|SEN YU INTERNATIONAL HOLDINGS,|1.25
20110502|816922108|SEMFF|500|SEMAFO INC|8.51
20110502|817070501|SENEA|553|SENECA FOODS CORP CL-A|27.96
20110502|817208408|SNT|171085|SENESCO TECHNOLOGIES INC|0.27
20110502|817209208|SNKTY|90|SENETEK PLC ADR NEW|0.88
20110502|81721M109|SNH|500|SENIOR HOUSING PROPS TST SBI|23.72
20110502|81724Q107|SNMX|7149|SENOMYX INC|6.08
20110502|81725T100|SXT|1415|SENSIENT TECHNOLOGIES CORP|37.89
20110502|81730Y102|SPLM|52018|SENTRY PETROLEUM LTD COM STK (|2.21
20110502|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|10.26
20110502|817337405|SQNM|99382|SEQUENOM INC NEW|7.05
20110502|81747T104|SRLS|900|SERACARE LIFE SCIENCES INC COM|3.92
20110502|817565104|SCI|12|SERVICE CORP INTL|11.77
20110502|81765M106|SERV|40|SERVIDYNE INC COM STK|2.29
20110502|817732100|SVT|4|SERVOTRONICS INCORPORATED|9.10
20110502|81783H105|SVNDY|1190|Seven & I Holdings Co Ltd Unsp|49.86
20110502|81783J101|SVN|860|7 DAYS GROUP HOLDINGS LTD ADS |22.98
20110502|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|25.04
20110502|818542102|SYEV|1989|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110502|818800104|SGSOY|756|SGS SA ADR (SWITZERLAND)|19.77
20110502|81941Q203|SNDA|8378|SHANDA INTERACTIVE ENTERTAINME|48.38
20110502|81941U105|GAME|2580|SHANDA GAMES LTD SPON ADR REPS|7.50
20110502|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.17
20110502|81943J108|SIELY|269|Shanghai Electric Group Co Ltd|9.94
20110502|81943P104|SHP|1131|SHANGPHARMA CORP SPON ADR (CYM|12.00
20110502|82028K200|SJR|2488|SHAW COMMS INC CL B NON-VT PRT|21.16
20110502|820280105|SHAW|289|SHAW GROUP INC. (THE)|38.90
20110502|82312B106|SHEN|2447|SHENANDOAH TELECOMM CO.|18.82
20110502|82321P104|VALV|700|Shengkai Innovations, Inc. Com|3.30
20110502|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110502|823214200|SGTI|43|SHENGTAI PHARMACEUTICAL, INC. |1.25
20110502|824348106|SHW|2396|SHERWIN-WILLIAMS CO|82.29
20110502|824551105|SHECY|40783|Shin-Etsu Chemical Co Ltd Unsp|51.76
20110502|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110502|824568109|BEST|908|SHINER INTERNATIONAL, INC. COM|1.03
20110502|824841407|SSDOY|5000|SHISEIDO CO LTD SPON ADR|16.53
20110502|824889109|SCVL|500|SHOE CARNIVAL INC (IN)|29.27
20110502|825211105|SHOR|1081|SHORTEL, INC|10.45
20110502|825549108|SHFL|9137|SHUFFLE MASTER INC|10.93
20110502|825646102|SHTGY|421|SHUN TAK HLDGS LTD SPON ADR|6.23
20110502|82568P304|SFLY|4000|SHUTTERFLY, INC|61.56
20110502|826197501|SI|228|SIEMENS AKTIENGESELLSCHAFT ADS|145.94
20110502|82620P102|BSRR|1184|SIERRA BANCORP|11.15
20110502|82620W107|SNNGF|49300|SIENNA GOLD, INC. (CDA)|0.42
20110502|82626T108|BRZM|13877|SIERRA DESERT HOLDINGS INC. CO|.
20110502|826479107|SIRG|48424|SIERRA RESOURCE GROUP INC COM |0.06
20110502|826516106|SWIR|1203|SIERRA WIRELESS INC|11.85
20110502|82655M107|SIFY|18186|SIFY TECHNOLOGIES LTD ADS|8.25
20110502|826552101|SIAL|1116|SIGMA - ALDRICH CORP|70.58
20110502|826565103|SIGM|2731|SIGMA DESIGNS INC|12.76
20110502|82669G104|SBNY|3431|SIGNATURE BANK|58.21
20110502|82670C100|SGGH|3497|SIGNATURE GROUP HLDGS INC COM |0.71
20110502|826917106|SIGA|4339|SIGA TECHNOLOGIES INC|13.73
20110502|826919102|SLAB|1722|SILICON LABORATORIES INC|43.58
20110502|827048109|SLGN|5186|SILGAN HOLDINGS INC|45.86
20110502|82705T102|SIMG|3541|SILICON IMAGE INC|8.32
20110502|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110502|82706C108|SIMO|488|SILICON MOTION TECHNOLOGY CORP|12.18
20110502|827084864|SPIL|22140|SILICONWARE PRECISON IND ADS|6.78
20110502|827476102|SIBME|100|SILVER BUTTE MNG CO (IDAHO)|0.04
20110502|82771R105|SFMI|225000|SILVER FALCON MINING, INC. CLA|0.14
20110502|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.31
20110502|82808P106|SQIFF|58149|SILVER QUEST RESOURCES COM|0.85
20110502|828131102|SILS|3083|SILVER SCOTT MINES, INC.|0.31
20110502|82823L106|SSRI|846|SILVER STANDARD RES INC (F)|34.74
20110502|828336107|SLW|8346|SILVER WHEATON CORP|40.62
20110502|82835P103|SVM|34369|SILVERCORP METALS INC COM (CAN|13.59
20110502|828426106|GGCRF|130468|SILVERMEX RESOURCES, INC. ORDI|0.92
20110502|82859P104|SCR|624|SIMCERE PHARMACEUTICAL GROUP, |12.69
20110502|828730200|SFNC|744|SIMMONS FIRST NATL CRP CL-A|26.39
20110502|828806109|SPG|2502|SIMON PROPERTIES GROUP INC|114.54
20110502|828806885|SPGPRJ|689|SIMON PROPERTY GROUP, INC. 8 3|60.24
20110502|829073105|SSD|4350|SIMPSON MANUFACTURING CO INC|27.92
20110502|829160100|SMS|349|SIMS METAL MANAGEMENT LTD ADS |19.09
20110502|82920N104|SMEV|180107|Simulated Environment Concepts|.
20110502|829226109|SBGI|3332|SINCLAIR BROADCAST GP INC CL A|11.49
20110502|82929L109|SGF|987|SINGAPORE FUND INC|14.83
20110502|82929R304|SGAPY|23|Singapore Telecommunications L|25.53
20110502|82929X103|SGPRY|5|Singapore Press Holdings Ltd U|16.28
20110502|82929Y101|SGGKY|202|Singapore Tech Engineering Ltd|25.77
20110502|82930C106|SINGY|14|Singapore Airlines Ltd Unspons|23.04
20110502|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20110502|829322304|SMDM|350|SINGING MACHINE (THE)|0.02
20110502|82934C102|SOBM|3000|SINOBIOMED INC COM STK (DE)|0.02
20110502|82934H101|SNOFF|907|SINA-FOREST CORP SUB VTG(F)|24.87
20110502|82935D109|SFSH|4968|SINOFRESH HEALTHCARE INC|.
20110502|82935T104|SGAS|6245|Sino Gas International Holding|0.43
20110502|82935V109|SINO|258|SINO-GLOBAL SHIPPING AMERICA.L|2.16
20110502|829357102|SCOK|275|SINOCOKING COAL & COKE CHEMICA|6.40
20110502|82936G200|SCEI|916745|SINO CLEAN ENERGY INC COM STK |2.88
20110502|82936V108|SGLA|3408|Sino Green Land Corporation Co|0.17
20110502|82937B101|OILY|61|SINO AMERICAN OIL COMPANY. COM|1.70
20110502|829400100|SINX|75300|SIONIX CORP|0.16
20110502|82966C103|SIRO|1426|SIRONA DENTAL SYSTEMS INC COM |57.07
20110502|82967N108|SIRI|13600|SIRIUS XM RADIO INC COM STK (D|1.99
20110502|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|86.53
20110502|830566105|SKX|5225|SKECHERS USA INC|19.05
20110502|83066R107|SKH|699|SKILLED HEALTHCARE GROUP, INC.|12.12
20110502|830695102|SKNY|6366|Skinny Nutritional Corp. Commo|0.06
20110502|83083U109|SKYC|427|SKY DIGITAL STORES CORP COM ST|2.60
20110502|830830105|SKY|300|SKYLINE CORP|19.61
20110502|83084C108|SKPO|979|SKYE PETROLEUM INC NEW COM STK|0.10
20110502|83084G109|MOBI|8530|SKY -MOBI LIMITED ADS|21.67
20110502|83084K100|SPOW|100|SKY PWR SOLUTIONS CORP|0.15
20110502|830879102|SKYW|5125|SKYWEST INC|16.53
20110502|83088M102|SWKS|300|SKYWORKS SOLUTIONS INC|31.46
20110502|830884300|SKBI|50886|SKYSTAR BIO-PHARMACEUTICAL CO |4.33
20110502|83169Q105|SMDK|700|SMARTDISK CORP|0.02
20110502|83169Y108|SMBL|8966|SMART BALANCE IN COM STK (DE) |4.78
20110502|83171P202|SMVR|500|SMART VENTURES INC NEW COM STK|0.60
20110502|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110502|83172A204|STTN|5023|Smart-Tek Solutions, Inc. Comm|0.07
20110502|83172F104|HEAT|14268|SmartHeat Inc. Common Stock|2.94
20110502|83175M205|SNN|614|SMITH & NEPHEW PLC ADS(NEW)(RP|55.42
20110502|831865209|AOS|5547|SMITH A O CORP|43.97
20110502|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110502|832154108|SMSI|4862|SMITH MICRO SOFTWARE INC|7.72
20110502|832162101|SMWPY|243|Smiths News Plc Unsponsored AD|33.69
20110502|832248108|SFD|3211|SMITHFIELD FOODS,INC|23.56
20110502|832677108|SMKY|930|SMOKY MARKET FOODS, INC. COMMO|0.03
20110502|832696405|SJM|826|J.M. SMUCKER CO (NEW)|75.07
20110502|83272A104|SSCC|2000|SMURFIT-STONE CONTAINER ENTERP|38.48
20110502|83303W109|STVI|158383|SNAP INTERACTIVE INC (DE)|2.90
20110502|833551104|LNCE|3182|SNYDERS- LANCE INC|19.75
20110502|833570104|SOAP|201|SOAPSTONE NETWORKS INC COM STK|.
20110502|833628100|SCLW|467|Socialwise, Inc. Common Stock |0.41
20110502|833635105|SQM|2012|SOCIEDAD QUIMICA Y M CHILE ADS|61.03
20110502|83368E200|SCKT|1569|SOCKET MOBILE INC COM STK|2.14
20110502|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|78.05
20110502|83401X108|SFCJF|186|SOFTCHOICE CORP NEW|8.92
20110502|83403H101|STWRY|400|SOFTWARE AG SPONS ADR (GERMANY|47.00
20110502|83404B103|SWH|4420|SOFTWARE DEP (HOLDRS) TR 2040 |52.40
20110502|83408W103|SOHU|1150|SOHU.COM INC|105.76
20110502|83413U100|SLRC|250|SOLAR CAPITAL LTD COM STK (MD)|25.38
20110502|83414A509|SLTZ|3333|SOLAR THIN FILMS INC COM PAR $|0.08
20110502|834156101|SOEN|7943|Solar Enertech Corp. Common St|0.11
20110502|83416B109|SWI|1568|SOLARWINDS INC COM STK (DE)|24.23
20110502|83417A100|SLTD|16277|SOLAR3D INC COM STK (DE)|0.23
20110502|8342EP107|XPL|350|SOLITARIO EXPLORATION & ROYALT|2.69
20110502|83421A104|SLH|152|SOLERA HOLDINGS, INC. COM|55.00
20110502|834223109|SNGX|5988|SOLIGENIX, INC. COMMON STOCK|0.22
20110502|83437G103|SLTA|427|Soltera Mining Corp. Common St|0.06
20110502|834376147|SOAWS|195|SOLUTIA INC WTS EXP 12/31/2013|3.39
20110502|834376501|SOA|8970|SOLUTIA INC COMMON NEW|26.35
20110502|83438K103|SLTM|2312|SOLTA MED INC|3.63
20110502|83441Q105|SOBS|149|SOLVAY BK CORP SOLVAY NEW YORK|25.75
20110502|834453102|SOMX|34825|SOMAXON PHARMACEUTICALS INC|2.70
20110502|834728107|SOMH|210|SOMERSET HILLS BANCORP|8.89
20110502|83490A100|SOPW|1000|SOLAR POWER, INC. COM STK|0.49
20110502|835426107|SOQ|3366|SONDE RESOURCES CORP COM|3.23
20110502|83545G102|SAH|1358|SONIC AUTOMOTIVE INC CL A|14.10
20110502|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |13.48
20110502|835451105|SONC|1365|SONIC CORP|11.22
20110502|835495102|SON|43064|SONOCO PRODUCTS CO.|34.56
20110502|83568G104|SONO|1041|SONOSITE INC|34.70
20110502|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110502|835699307|SNE|75148|SONY CORP ADR|28.31
20110502|835898107|BID|2285|SOTHEBY'S COM|50.52
20110502|835916107|SONS|11421|SONUS NETWORKS INC|3.94
20110502|836144105|SOR|488|SOURCE CAPITAL INC|58.20
20110502|836144204|SORPR|500|SOURCE CAPITAL $2.40PFD|35.10
20110502|83616T108|FIRE|26242|SOURCEFIRE INC COM STK|26.62
20110502|836301101|SAGD|100|SOUTH AMERICAN GOLD CORP. COMM|0.70
20110502|836307108|SOHAF|7390|SOUTH AMERN SILVER CORP COMMON|2.30
20110502|838518108|SJI|2156|SOUTH JERSEY INDS INC|57.45
20110502|84129R100|SOCB|301|SOUTHCOAST FINANCIAL CORP|3.26
20110502|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|13.50
20110502|842587107|SO|64535|SOUTHERN CO|39.04
20110502|84265V105|SCCO|20000|SOUTHERN COPPER CORPORATION CO|37.46
20110502|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|7.97
20110502|84305M206|SHOM|2354|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110502|84336P103|SOMC|58|SOUTHERN MICHIGAN BANCORP INC |12.00
20110502|843814104|SSVFF|397700|SOUTHERN SILVER EXPLORATION CO|0.26
20110502|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110502|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110502|844649103|SOPK|1100|SouthPeak Interactive Corporat|0.21
20110502|84467T403|SRGE|243661|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110502|84470P109|SBSI|1514|SOUTHSIDE BANCSHARES INC|21.75
20110502|844767103|OKSB|1321|SOUTHWEST BANCORP INC (OKLA)|14.18
20110502|84480C205|OKSBP|107|SOUTHWEST CAP TR II GTD TR PFD|27.32
20110502|844895102|SWX|2266|SOUTHWEST GAS CORP|39.77
20110502|844909200|SWTX|46|SOUTHWALL TECHNOLOGIES INC NEW|12.05
20110502|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|11.95
20110502|845467109|SWN|9963|SOUTHWESTERN ENERGY CO (DELAWA|43.86
20110502|84610H108|SSS|1900|SOVRAN SELF STORAGE INC|42.78
20110502|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110502|846192102|SPSY|32255|SPACE PROPULSION SYS INC|0.06
20110502|84649R200|CODE|1433|SPANSION INC, CLASS A COMMON S|19.70
20110502|84650T103|SPBU|38547|Spare Backup, Inc. Common Stoc|0.08
20110502|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.87
20110502|846819100|SPAR|2694|SPARTAN MTRS INC|6.76
20110502|846822104|SPTN|818|SPARTAN STORES INC|15.61
20110502|847220209|SEH|2379|SPARTECH CORP|7.14
20110502|847235108|SPA|88|SPARTON CORP|8.14
20110502|84741T104|SPE|23|SPECIAL OPPORTUNITIES FUND INC|15.57
20110502|84756N109|SEP|755|SPECTRA ENERGY PARTNERS, LP CO|34.41
20110502|847560109|SE|149672|SPECTRA ENERGY CORP COM|29.04
20110502|84760C107|SPNC|178|SPECTRANETICS CORP|5.69
20110502|84760E301|SCIE|10579|SPECTRASCIENCE INC NEW|0.10
20110502|847615101|SPEC|750|SPECTRUM CONTROL INC|19.89
20110502|84763R101|SPB|172|SPECTRUM BRANDS HOLDINGS, INC |32.50
20110502|847788106|TRK|1269|SPEEDWAY MOTORSPORTS, INC.|15.58
20110502|848224101|SPPH|22|SPENCER PHARMACEUTICAL INC COM|0.02
20110502|848419107|SPHUF|23000|Sphere Resources Inc Ordinary |0.10
20110502|84856L102|SPIN|10450|SPINE PAIN MANAGEMENT, INC. CO|0.87
20110502|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.74
20110502|848574109|SPR|1716|SPIRIT AEROSYSTEMS HLDGS INC C|24.60
20110502|849163308|SPCHB|1111|SPORT CHALET, INC. CLASS B|2.30
20110502|849415203|SPRD|9405|SPREADTRUM COMMUNICATIONS INC |21.40
20110502|84951L106|SCRK|6158|SPRING CREEK HEALTHCARE SYS IN|0.04
20110502|85207D103|SCPZF|80069|SPROTT RESOURCE CORP ORD SHS (|5.19
20110502|85207H104|PHYS|1351|SPROTT PHYSICAL GOLD TRUST UNI|13.83
20110502|85207K107|PSLV|54516|SPROTT PHYSICAL SILVER TR UIT |21.73
20110502|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110502|852278100|STBMY|195|ST BARBARA LTD SPONSORED ADR (|12.15
20110502|85228F202|EWVE|150|ST. BERNARD SOFTWARE, INC. COM|0.45
20110502|852312305|STAA|1153|STAAR SURGICAL CO|5.55
20110502|85254C305|SSI|3258|STAGE STORES INC|19.26
20110502|85254J102|STIR|12577|STAG INDL INC USA|12.70
20110502|852857200|STMP|2536|STAMPS.COM INC|13.52
20110502|852891100|SFG|609|STANCORP FINL GRP|43.10
20110502|853605103|SLFPY|376|Standard Life Plc Unsponsored |15.09
20110502|853626109|SMSC|1015|STANDARD MICROSYSTEMS CORP|27.15
20110502|853666105|SMP|1498|STANDARD MTR PRODS INC|14.25
20110502|853740108|SOCU|1|STANDARD OIL CO USA INC|.
20110502|853790103|STAN|1968|STANDARD PKG CORP|17.49
20110502|853887107|SR|5421|STANDARD REGISTER CO|3.44
20110502|854231107|SXI|637|STANDEX INTERNATIONAL CORP|36.56
20110502|854305208|STLY|2123|STANLEY FURNITURE INC|5.64
20110502|854502101|SWK|2634|STANLEY BLACK & DECKER, INC CO|72.65
20110502|855030102|SPLS|443|STAPLES INC|21.14
20110502|855086104|STRZ|211|STAR BUFFET INC|0.76
20110502|85512C105|SGU|100|STAR GAS PARTNERS L.P.|5.95
20110502|85512U204|SRGZ|69|STAR GOLD CORP. NEW COMMON STO|0.20
20110502|85517P101|CIGX|41514|STAR SCIENTIFIC INC|4.01
20110502|85525T103|SHVLF|40|STARCORE INTL MINES LTD ORD (C|0.15
20110502|855707105|STFC|1268|STATE AUTO FINANCIAL CORP|16.98
20110502|85571B105|STWD|4411|STARWOOD PROPERTY TRUST, INC|22.79
20110502|855716106|STBC|1689|STATE BANCORP INC|13.20
20110502|85590A401|HOT|985|STARWOOD HOTELS & RESORTS WORL|59.57
20110502|857477103|STT|138|STATE STREET CORP|46.55
20110502|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110502|85771P102|STO|3313|STATOIL ASA ADS (1 ORD)|29.31
20110502|858119100|STLD|15064|STEEL DYNAMICS INC|18.19
20110502|858155203|SCS|4034|STEELCASE INC CL A|11.55
20110502|858203102|SELR|2693|STEELE RESOURCES CORPORATION|0.06
20110502|858375108|SMRT|2306|STEIN MART INC|10.88
20110502|858495104|LVB|31|STEINWAY MUSICAL INSTRUMENTS|25.00
20110502|85856G100|STEL|2353|STELLARONE CORPORATION COM|14.00
20110502|85856T201|STLXF|67238|STELLAR PACIFIC VENTURES INC (|0.10
20110502|858586100|SCL|656|STEPAN COMPANY|71.97
20110502|858907108|SBIB|13114|STERLING BANCSHARES INC|8.89
20110502|858912108|SRCL|1467|STERICYCLE INC|91.28
20110502|859152100|STE|2285|STERIS CORP|36.04
20110502|859158107|STL|609|STERLING BANCORP|10.35
20110502|859319303|STSA|9982|STERLING FINL CORP (WA) COM NE|17.64
20110502|85932R104|SGGV|31000|STERLING GROUP VENTURES INC|0.23
20110502|859737207|SLT|324|STERLITE INDUSTRIES (INDIA) LT|16.35
20110502|860370105|STEI|1831|STEWART ENTERPRISES INC CL-A|8.11
20110502|860372101|STC|584|STEWART INFORMATION SVCS CORP |10.14
20110502|860474105|WPSL|74|STEWART W P & CO LTD DEL COM S|6.00
20110502|860630102|SF|3347|STIFEL FINANCIAL CORP|45.68
20110502|86074Q102|SWC|1599|STILLWATER MINING CO|22.81
20110502|860837202|STYS|401|STINGER SYSTEMS, INC. NEW COM |0.01
20110502|860903103|STNUF|6065|STINA RES LTD (F)|0.50
20110502|861012102|STM|11169|STMICROELECTRONICS N.V.|11.88
20110502|86164T107|EDF|1854|STONE HBR EMERGING MKTS INCOME|24.84
20110502|861642106|SGY|8479|STONE ENERGY CORP|35.36
20110502|86183P102|SRI|1321|STONERIDGE INC|15.30
20110502|86211A101|SOSO|2380|STORAGE COMPUTER CRP|.
20110502|862125101|SREDY|4601|Storebrand ASA Unsponsored ADR|20.81
20110502|862685104|SSYS|1526|STRATASYS INC|53.85
20110502|86269M106|SRSIF|2000|STRATECO RES INC.|0.63
20110502|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.17
20110502|862719101|SGL|442|STRATEGIC GLOBAL INCOME FUND|11.15
20110502|86272T106|BEE|12267|STRATEGIC HOTELS & RESORTS, IN|6.82
20110502|86272T304|BEEPRA|1165|STRATEGIC HOTELS & RESORTS, IN|27.92
20110502|862758109|SMDZF|4200|STRATEGIC METALS LTD|3.54
20110502|86277H107|SMNG|18991|STRATEGIC MINING CORP. COMMON |0.05
20110502|863077103|STHJF|3712|STRATHMORE MINERALS CORP|0.68
20110502|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.00
20110502|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.25
20110502|86312E200|GJO|319|STRATS TR FOR WAL MART STORES |18.75
20110502|863121208|GJR|1100|STRATS TR FOR PROCTOR & GAMBLE|20.33
20110502|863165106|SMDI|31|STRATUS MEDIA GROUP, INC. COMM|0.95
20110502|863167201|STRS|45|STRATUS PROPERTIES INC-NEW|13.60
20110502|86323M100|SGS|583|STREAM GLOBAL SERVICES INC COM|3.26
20110502|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.02
20110502|863667101|SYK|4998|STRYKER CORP|59.00
20110502|86400R105|SOMD|2499|Studio One Media, Inc. Common |1.35
20110502|864087101|STBI|99|STURGIS BANCORP INC|6.25
20110502|864159108|RGR|5345|STURM RUGER & CO INC|23.78
20110502|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110502|864482104|SPH|8057|SUBURBAN PROPANE PARTNERS L.P.|56.21
20110502|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|11.54
20110502|864739107|SUBK|748|SUFFOLK BANCORP|16.41
20110502|865378103|SUF|31161|SULPHCO INC|0.09
20110502|86558P109|SUOPY|298|SUMO CORP TOKYO ADR (JAPAN)|38.16
20110502|865612105|SOMMY|101|Sumitomo Chemical Co Ltd Unspo|26.50
20110502|86606G101|SMMF|318|SUMMIT FINANCIAL GR INC|3.68
20110502|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.74
20110502|866082100|INN|2305|SUMMIT HOTEL PPTYS INC COM STK|11.33
20110502|86663B102|SNBC|1921|SUN BANCORP INC (N J)|3.64
20110502|866674104|SUI|1087|SUN COMMUNITIES INC|38.48
20110502|86677E100|SUNH|1090|SUN HEALTHCARE GROUP INC NEW|11.79
20110502|866796105|SLF|264|SUN LIFE FINANCIAL INC|32.76
20110502|86686U103|SNRV|100|SUN RIVER ENERGY INC COM STK|5.15
20110502|866942105|SNHY|905|SUN HYDRAULICS CORP|46.49
20110502|867224107|SU|101309|SUNCOR ENERGY INC (NEW)|46.04
20110502|86732G306|SNEY|61086|SUNERGY, INC.|0.02
20110502|867328601|SNSS|241|SUNESIS PHARMACEUTICALS INC CO|2.71
20110502|86737G202|SUGO|1954|SUNGRO MINERALS INC NEW COM ST|0.06
20110502|867373102|SGIH|350|SUNGOLD INTL HLDGS CORP|0.07
20110502|8676EP108|STKL|1650|SUNOPTA INC|7.06
20110502|86764L108|SXL|564|SUNOCO LOGISTICS PARTNERS L.P.|90.03
20110502|86764P109|SUN|469|SUNOCO,INC|42.66
20110502|867652109|SPWRA|110929|SUNPOWER CORPORATION CL A|21.77
20110502|86768K106|SRZ|4674|SUNRISE SENIOR LIVING, INC. CO|10.38
20110502|86770A104|SUNV|425|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110502|86771T102|SNDZ|1000|SUNRIDGE INTERNATIONAL INC COM|0.04
20110502|867781106|SBFM|2000|SUNSHINE BIOPHARMA INC. COMMON|0.25
20110502|86782T109|SSNF|150|SUNSHINE FINL INC MD COM (MD) |11.55
20110502|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110502|867877102|SUWN|169|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20110502|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |26.41
20110502|867892101|SHO|6457|SUNSTONE HOTEL INVESTORS INC|10.46
20110502|867892200|SHOPRA|1960|SUNSTONE HOTEL INVESTORS, INC.|24.31
20110502|867914103|STI|1|SUNTRUST BANKS INC|28.19
20110502|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|22.37
20110502|867925109|SSCO|714|SUNSTYLE CORP|.
20110502|867931305|SCON|118936|SUPERCONDUCTOR TECHS INC|2.86
20110502|86800C104|STP|525801|SUNTECH POWER HOLDINGS CO., LT|8.97
20110502|86800U104|SMCI|7479|SUPER MICRO COMPUTER INC COM S|17.06
20110502|86801J108|SAEI|26100|SUPATCHA RESOURCES INC COM STK|0.01
20110502|86802Y104|SSOL|1337|SUNVALLEY SOLAR INC NEV|0.01
20110502|86804U100|SPCK|2050|SUPERCLICK INC|0.17
20110502|868059106|SUPG|9885|SUPERGEN INC|2.71
20110502|86806M205|SUPR|750|SUPERIOR BANCORP COM STK NEW|0.02
20110502|868168105|SUP|1322|SUPERIOR INDUSTRIES INTL INC|25.27
20110502|868447103|SPMD|1230|SUPERMEDIA INC COMMON STOCK|5.14
20110502|868526302|SPPRO|470|SUPERTEL HOSPITALITY INC SER B|27.45
20110502|868532102|SUPX|670|SUPERTEX INC|21.59
20110502|868536103|SVU|236|SUPERVALU INC|11.26
20110502|86858W101|SPRT|5383|SUPPORT. COM INC, COMMON STOCK|5.73
20110502|868607102|STS|44|SUPREME INDS INC CL-A|2.57
20110502|868861105|SGTPY|2500|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.85
20110502|868861204|SGTZY|1649|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.48
20110502|868873100|SRDX|3075|SURMODICS INC|15.36
20110502|869096107|SDSS|4934|Suspect Detection Systems Inc.|0.06
20110502|869099101|SUSQ|16732|SUSQUEHANNA BANCSHARES INC|9.22
20110502|869233106|SUSS|405|SUSSER HOLDINGS CORPORATION CO|13.79
20110502|86932X109|SETS|14517|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110502|86944A105|SGMNF|2230|SUTTER GOLD MINING INC.|0.20
20110502|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110502|869587402|SVCBY|300|SVENSKA CELLULOSA B SPONS ADR |15.36
20110502|86959C103|SVNLY|830|Svenska Handelsbanken Unsponso|17.40
20110502|870195104|SWDBY|2072|Swedbank AB Sponsored ADR (Swe|19.01
20110502|870297215|GRU|1584|SWEDISH EXPT CR CORP ELEMENTS |7.64
20110502|870297306|RJN|210168|SWEDISH EXPT CR CORP ELEMENTS |7.97
20110502|870297405|RJZ|3868|SWEDISH EXPT CR CORP ELEMENTS |13.15
20110502|870297603|RJA|180|SWEDISH EXPT CR CORP ELEMENTS |11.03
20110502|870738101|SFY|6511|SWIFT ENERGY CO (HOLDING COMPA|39.19
20110502|87074U101|SWFT|808|SWIFT TRANSN CO CL A COM STK (|14.03
20110502|870808102|SWSH|165100|SWISHER HYGIENE INC|8.77
20110502|870875101|SWZ|6739|SWISS HELVETIA FUND INC|14.91
20110502|870887205|SWCEY|196|SWISS REINSURANCE CO SP ADR|59.36
20110502|871105102|SWRF|150|SWORDFISH FINANCIAL, INC. COMM|0.92
20110502|871156105|SEGI|500|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110502|871206405|SCMR|2439|SYCAMORE NETWORKS INC NEW|24.50
20110502|871237103|SYKE|5648|SYKES ENTERPRISES INC|20.03
20110502|871543104|SYMM|1884|SYMMETRICOM INC|6.10
20110502|871546206|SMA|2133|SYMMETRY MEDICAL INC|9.95
20110502|871551107|SYMS|7074|SYMS CORP|7.94
20110502|87156K104|SETPY|15|Symphony Environmental Technol|34.19
20110502|871565107|SYNL|1050|SYNALLOY CORP.|15.00
20110502|87157B103|SNCR|8376|SYNCHRONOSS TECHNOLOGIES INC C|32.26
20110502|87157D109|SYNA|3864|SYNAPTICS INCORPORATED|28.42
20110502|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110502|87160A100|SYT|1513|SYNGENTA AG ADS (1/5 ORD)|70.74
20110502|871607107|SNPS|1969|SYNOPSYS INC|27.39
20110502|87161C204|SNVPRT|500|SYNOVUS FINL CORP TANGIBLE EQU|23.69
20110502|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |20.39
20110502|87162H103|SYNT|1792|SYNTEL INC|54.68
20110502|87162T206|SNTA|4392|SYNTA PHARMACEUTICALS INC COM |6.07
20110502|87162W100|SNX|1887|SYNNEX CORPORATION|33.53
20110502|871628103|SYMX|2979|SYNTHESIS ENERGY SYSTEMS, INC.|4.01
20110502|871630109|SYNM|6876|SYNTROLEUM CORP.|2.05
20110502|87164C102|SYUT|4427|SYNUTRA INTERNATIONAL, INC.|10.40
20110502|871829107|SYY|1200|SYSCO CORP|28.91
20110502|871851101|SYX|419|SYSTEMAX INC|12.95
20110502|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110502|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110502|872275102|TCB|9724|TCF FINANCIAL CORP|15.59
20110502|872340104|TSI|2540|TCW STRATEGIC INCOME FUND, INC|5.44
20110502|872351408|TTDKY|90|TDK CORP AMER DEP SH|51.27
20110502|872375100|TE|182|TECO ENERGY INC|19.27
20110502|87238A108|TDD|554|TDX INDEPENDENCE 2010 EXCHANGE|23.72
20110502|87238A207|TDH|489|TDX INDEPENDENCE 2020 EXCHANGE|23.37
20110502|87238A306|TDN|344|TDX INDEPENDENCE 2030 EXCHANGE|21.75
20110502|87238A504|TDX|487|TDX INDEPENDENCE INC TARGET EX|26.16
20110502|872386107|TESS|668|TESSCO TECHNOLOGIES INC|11.79
20110502|87240R107|TFSL|2151|TFS FINANCIAL CORPORATION COM |10.88
20110502|872418207|TGVN|1634|TGC Ventures International Inc|.
20110502|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110502|872438106|TCRD|1044|THL CREDIT INC COM STK (DE)|14.32
20110502|87244T109|TICC|1526|TICC CAPITAL CORP. COM STOCK|11.34
20110502|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.45
20110502|872479209|TIII|642|TII NETWORK TECHNOLOGIES INC|2.94
20110502|87260R300|TMKXY|138|TMK OAO SPONSORED ADR (RU)|18.00
20110502|87260W101|TNTTY|133|TNT N.V. SPON ADR (EA REPTG 1 |24.67
20110502|87262A305|TPIUY|1000|TPI - TRIUNFO PARTICIPACOES E |5.75
20110502|87264S106|TRW|2422|TRW AUTOMOTIVE HOLDINGS CORP|57.06
20110502|872960109|TNS|828|TNS INC|16.43
20110502|872962105|TOUSQ|3985|TOUSA, INC|.
20110502|87305R109|TTMI|3918|TTM TECHNOLOGIES INC|19.12
20110502|873061105|TVCE|45561|TVC TELECOM INC|.
20110502|87311L104|TWTC|9043|TW TELECOM INC CL A COM|21.54
20110502|87356M108|TADF|1703957|TACTICAL AIR DEFENSE SERVICES,|.
20110502|87401G106|THYCY|1877|TAIHEIYO CHEM CORP|16.88
20110502|874036106|TWN|141|TAIWAN FUND INC|19.73
20110502|874039100|TSM|51679|TAIWAN SEMICON MFG LTD(5COMSH)|13.50
20110502|874047202|TYOYY|281|TAIYO YUDEN LTD ADR|55.61
20110502|87406D108|TAKAY|3527|Takefuji Corp Unsponsored ADR |2.00
20110502|874080104|XRS|4700|TAL EDUCATION GROUP ADS REPSTG|12.75
20110502|874083108|TAL|849|TAL INTERNATIONAL GROUP, INC. |36.05
20110502|874161102|TLB|1760|TALBOTS INC (THE)|5.38
20110502|874227101|TLCR|628|TALECRIS BIOTHERAPEUTICS HLDGS|27.92
20110502|87424N104|TLEO|3199|TALEO CORPORATION CL A|36.27
20110502|87425E103|TLM|16759|TALISMAN ENERGY INC|24.10
20110502|87484D103|TAM|7052|TAM S.A. SPON ADR REPSTG ONE P|20.88
20110502|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110502|875465106|SKT|4776|TANGER FACTORY OUTLET CENTERS |27.63
20110502|87600U104|TRE|17387|TANZANIAN ROYALTY EXPLORATION,|7.26
20110502|87609J100|TARM|6323|TARA MINERALS CORP COM STK (NV|0.66
20110502|87611R306|TRGT|1498|TARGACEPT INC COM STK|24.18
20110502|87612E106|TGT|200|TARGET CORPORATION|49.10
20110502|87612G101|TRGP|2794|TARGA RESOURCES CORPORATION CO|35.02
20110502|87651B104|TASR|4445|TASER INTERNATIONAL INC|4.46
20110502|87652D109|TKER|6877|TASKER PRODUCTS CORP COM STK|.
20110502|876564105|TCL|1224|TATA COMMUNICATIONS LTD SPONSO|10.85
20110502|876568502|TTM|8500|TATA MOTORS LIMITED ADS|27.44
20110502|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.60
20110502|876664103|TCO|120|TAUBMAN CENTERS INC|58.15
20110502|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110502|876664400|TCOPRH|81|TAUBMAN CENTERS, INC. 7.625% S|25.21
20110502|876851106|TAYC|572|TAYLOR CAPITAL GROUP INC|9.94
20110502|87815U303|TSTF|10|TEAMSTAFF INC COM STK NEW (NJ)|0.73
20110502|878155100|TISI|739|TEAM INC|24.95
20110502|87817A107|TMH|423|TEAM HEALTH HOLDINGS INC (DE) |19.88
20110502|878193101|TEAR|424|TEARLAB CORP COM STK (DE)|2.05
20110502|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110502|878409101|TCCO|662|TECHNICAL COMMUNICATIONS CRP|10.09
20110502|878519107|TECGF|100|TECHNICOIL CORP|2.26
20110502|878546209|TKPPY|54|TECHNIP ADS (EA REPTG ONE ORD |28.25
20110502|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|6.82
20110502|87874R100|TTGT|1098|TECHTARGET INC COM STK (DE)|8.64
20110502|878742204|TCK|4000|TECK RESOURCES LIMITED CLASS B|54.25
20110502|878895200|TECUA|930|TECUMSEH PRODUCTS CO CL-A|10.24
20110502|879080109|TRC|841|TEJON RANCH CO|35.64
20110502|879101103|TKLC|6719|TEKELEC INC|8.35
20110502|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.61
20110502|879165207|TIK|504|TEL-INSTRUMENT ELECTRONCS CORP|8.08
20110502|879246106|TNE|24521|TELE NORTE LEST PRT ADS (1 PFD|17.05
20110502|879273209|TEO|98|TELECOM ARGENTINA ADS (EA REPT|22.82
20110502|879287308|TBH|1043|TELECOMM BRAS-TELEBRS ADS(1DP |8.85
20110502|87929A102|TSP|87|TELECOMUNICACOED DE SAO PAULO |27.11
20110502|87929J103|TSYS|508|TELECOMMUNICATIONS SYS INC "A"|4.61
20110502|879360105|TDY|3082|TELEDYNE TECHNOLOGIES INC|50.49
20110502|879369106|TFX|55|TELEFLEX INC|63.01
20110502|879382208|TEF|1393|TELEFONICA SA ADS(RP 1 SH CAPI|26.96
20110502|879403780|TMX|100|TELEFONOS DE MEX ADR(REP 20-L)|18.72
20110502|879433837|TDJ|2676|TELEPHONE & DATA SYS INC PFD 7|25.08
20110502|879433845|TDE|169|TELEPHONE & DATA SYS INC SR NT|25.00
20110502|879433852|TDI|933|TELEPHONE AND DATA SYSTEMS INC|24.60
20110502|87944W105|TELNY|2500|TELENOR ASA|51.91
20110502|879455103|TNAV|262|TELENAV INC COM STK (DE)|13.58
20110502|87951V206|TLLE|16|TELETOUCH COMMS INC(NEW)|0.48
20110502|87952P307|TLTZY|327|Tele2 AB Unsponsored ADR repre|12.58
20110502|87953J102|TSTC|2224|TELESTONE TECHNOLOGIES CORP|6.35
20110502|87959M109|TELK|939|TELIK, INC|0.90
20110502|879603108|TLKGY|530|TELKOM SA LIMITED|23.23
20110502|879604106|TKOI|11526|TELKONET INC|0.12
20110502|87969N204|TLSYY|2705|TELSTRA CRP LTD ADS(RP 5 ORD) |15.92
20110502|87971M202|TU|2346|TELUS CORP NON-VOTING SHS|50.17
20110502|87974D100|TMBCF|8244|Tembec Inc New Ordinary Shares|5.70
20110502|879868107|TIN|8379|TEMPLE INLAND INC|23.53
20110502|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110502|879939106|TTEC|1946|TELETECH HOLDINGS INC|19.87
20110502|88018T101|TDF|289|TEMPLETON DRAGON FD INC|31.50
20110502|880191101|EMF|137|TEMPLETON EMERGING MKT FUND|24.13
20110502|880198106|GIM|5341|TEMPLETON GLOBAL INCOME FD|10.95
20110502|88023U101|TPX|1297|TEMPUR-PEDIC INTERANTIONAL INC|62.78
20110502|880277108|TNABY|22|TENAGA NASIONAL BERHAD SP ADR |8.12
20110502|88031M109|TS|7190|TENARIS S.A. ADS (EA REPTG 2 O|50.79
20110502|88032Q109|TCEHY|429|Tencent Holdings Limited Unspo|28.45
20110502|88033G100|THC|200|TENET HEALTHCARE CORPORATION|6.93
20110502|88033R205|TGC|448|TENGASCO,INC|0.98
20110502|88034G109|TNGN|3459|TENGION INC COM STK (DE)|2.58
20110502|880345103|TNC|1076|TENNANT COMPANY|41.02
20110502|880349105|TEN|4026|TENNECO INC COM STK|46.21
20110502|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20110502|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.20
20110502|880841101|TRARF|10000|TERAS RESOURCES, INC. (CANADA)|0.69
20110502|880890108|TX|106|TERNIUM S.A|33.62
20110502|881005201|TNH|255|TERRA NITRO LP (DEP COMMON UTS|114.01
20110502|88101J101|TRRE|2000|TERRA ENERGY RESOURCES, LTD. C|0.02
20110502|88102D103|TTT|1368|TERRA NOVA ROYALTY CORPORATION|8.02
20110502|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110502|88145X108|TBNK|69|TERRITORIAL BANCORP, IMC COM S|20.07
20110502|88146M101|TRNO|706|TERRENO REALTY CORPORATION COM|16.96
20110502|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.12
20110502|88157K101|TESO|1402|TESCO CORP (ALTA.) F|18.81
20110502|88160R101|TSLA|10711|TESLA MTRS INC COM STK (DE)|27.60
20110502|88162F105|TTI|12186|TETRA TECHNOLOGIES INC|14.77
20110502|88162G103|TTEK|4428|TETRA TECH INC|23.62
20110502|881624209|TEVA|15361|TEVA PHARMACEUTCL INDS ADR|45.73
20110502|88164L100|TSRA|3053|TESSERA TECHNOLOGIES INC|19.76
20110502|88165Y200|TETAA|59|TETON ADVISORS INC COM CL A (T|15.25
20110502|88166A102|CORN|4976|TEUCRIUM COMMODITY TRUST CORN |46.24
20110502|88166A201|NAGS|306|TEUCRIUM COMMODITY TR NATURAL |24.47
20110502|88166A300|CRUD|500|TEUCRIUM COMMODITY TR WTI CRUD|56.05
20110502|88224Q107|TCBI|3457|TEXAS CAPITAL BANCSHARES INC|25.80
20110502|882491103|TXI|2788|TEXAS INDUSTRIES INC|42.17
20110502|882508104|TXN|7833|TEXAS INSTRUMENTS|35.53
20110502|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|47.50
20110502|882672108|TRER|195|TEXAS RARE EARTH RESOURCES COR|4.10
20110502|882681109|TXRH|1852|TEXAS ROADHOUSE INC COM STK (D|16.27
20110502|88288L101|TWDL|520|TEXAS WYOMING DRILLING, INC. C|0.03
20110502|883203101|TXT|306514|TEXTRON INCORPORATED OF DEL|26.10
20110502|88337K104|NCTY|251|THE 9 LIMITED AMERICAN DEP SHR|7.24
20110502|883375107|TGX|1000|THERAGENICS CORP|1.95
20110502|88338E107|TRAB|110|THERABIOGEN INC COM STK (NV)|0.60
20110502|88338T104|THRX|4654|THERAVANCE INC|27.75
20110502|88343P303|TZPC|3883|THERMAFREEZE PRODUCTS CORPORAT|0.09
20110502|883556102|TMO|3604|THERMO FISHER SCIENTIFIC INC. |59.99
20110502|88360H101|TTRIF|441367|THERMO TECH TECHNOLOGIES INC|.
20110502|883623308|KOOL|2500|THERMOGENESIS CORP|2.42
20110502|88368Q103|TST|2000|THESTREET.COM INC|3.60
20110502|883906406|TMEN|135|THERMOENERGY CORP COM STK|0.05
20110502|884344102|TCKGY|27750|Thomas Cook Group Plc, Peterbo|5.71
20110502|88445L101|TPHM|2|THOMAS PHARMACEUTICALS LTD CL |.
20110502|884453101|TPGI|7058|THOMAS PROPERTIES GROUP INC|3.59
20110502|884768102|TC|16783|Thompson Creek Metals Company |12.33
20110502|884903105|TRI|7442|THOMSON REUTERS CORP|40.47
20110502|885160101|THO|113|THOR INDUSTRIES INC|31.01
20110502|88554D205|TDSC|842|3 D SYSTEMS CORP NEW|41.72
20110502|88575Y105|SSRX|150|3SBIO INC. AMERICAN DEPOSITORY|17.99
20110502|88579F102|TDCP|11332|3DICON CORPORATION|0.05
20110502|88579Y101|MMM|100|3M COMPANY;COM USD0.01|97.21
20110502|88580K108|TDEY|4000|3D Eye Solutions, Inc. Common |0.02
20110502|88580V104|PSPW|3487|3POWER ENERGY GRP INC COM STK |0.62
20110502|885807206|THLD|168|THRESHOLD PHARMACEUTICALS INC |2.07
20110502|886031103|THTI|222|THT HEAT TRANSFER TECHNOLOGY, |3.36
20110502|886043108|THMG|1134|THUNDER MOUNTAIN GOLD INC|0.28
20110502|88606N102|TUDMF|9409|THUNDERMIN RESOURCES INC|0.18
20110502|88630M104|TPI|41463|TIANYIN PHARMACEUTICAL|2.26
20110502|88632Q103|TIBX|4855|TIBCO SOFTWARE INC|29.99
20110502|886423102|TDW|8313|TIDEWATER(CITIZEN/NON CITIZEN)|59.51
20110502|88650Q100|TIER|2375|TIER TECHNOLOGIES INC CL-B|5.59
20110502|886547108|TIF|413|TIFFANY & CO|69.44
20110502|88706M103|THI|1426|TIM HORTONS INC COM, CANADA|48.63
20110502|88706P106|TSU|2408|TIM PARTICIPACOES S.A. ADS (EA|47.18
20110502|887100105|TBL|1626|TIMBERLAND CO CL-A (THE)|45.19
20110502|887133106|TLR|6624|TIMBERLINE RESOURCES CORPORATI|1.04
20110502|88732J207|TWC|3831|TIME WARNER CABLE INC NEW COM |78.13
20110502|887404101|TIMNF|500|TIMMINCO LTD|0.42
20110502|887694107|TNCGF|115300|TIO Networks Corp Ordinary Sha|0.49
20110502|88830M102|TWI|3831|TITAN INTL (ILLINOIS)INC.|30.89
20110502|88830R101|TITN|2059|TITAN MACHINERY INC. COMMON ST|31.46
20110502|888309101|TNGS|4016|TITAN OIL & GAS INC NEW COM ST|0.95
20110502|88832T105|TUEFF|29000|TITAN URANIUM INC. (CANADA)|0.22
20110502|888339207|TIE|341|TITANIUM METALS CORP(NEW)|20.03
20110502|888352101|TITL|5444|TITLE CONSULTING SERVICES, INC|.
20110502|888706108|TIVO|1445|TIVO INC|9.57
20110502|88874W107|TNKY|6931|TN-K ENERGY GROUP, INC. COMMON|0.24
20110502|88906B105|TOF|207|TOFUTTI BRANDS INC|2.43
20110502|889110102|TOELY|83|Tokyo Electron Ltd Unsponsored|114.99
20110502|889478103|TOL|180416|TOLL BROTHERS INC|21.01
20110502|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.10
20110502|890023104|TOMZ|1793|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110502|890088107|TOMO|20684|TOMOTHERAPY INC COM STK (WI)|4.58
20110502|890110109|TMP|1175|TOMPKINS FINANCIAL CORPORATION|40.74
20110502|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.53
20110502|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110502|890516107|TR|263|TOOTSIE ROLL INDUSTRIES INC|29.64
20110502|890878309|TORM|853|TOR MINERALS INTERNATIONAL INC|18.50
20110502|891027104|TMK|9052|TORCHMARK CORP|66.92
20110502|891092108|TTC|293|TORO COMPANY|67.91
20110502|891160509|TD|163|TORONTO-DOMINION BANK (THE)|86.63
20110502|89147L100|TYG|1516|TORTOISE ENERGY INFRASTRUCTURE|40.06
20110502|89147N304|TTO|2|TORTOISE CAPITAL RESOURCES COR|8.50
20110502|89147U100|TYY|715|TORTOISE ENERGY CAPITAL CORP|28.46
20110502|89147U506|TYYPRB|700|TORTOISE ENERGY CAP CORP|10.06
20110502|89147X104|TPZ|137|TORTOISE PWR AND ENERGY INFRAS|25.54
20110502|891479107|TOVC|476|TORVEC INC|1.02
20110502|89149A102|TACYY|301|Total Access Comm Plc Local Un|33.84
20110502|89149H305|TLAG|726793|TOTAL APPAREL GRP INC COM STK |.
20110502|891493306|TOSYY|1270|Toshiba Corp Unsponsored ADR (|31.58
20110502|89151E109|TOT|318475|TOTAL S.A. ADS (REPTSG ONE ORD|64.23
20110502|89154K102|TLGN|16392|TOTALLY GREEN, INC.|0.08
20110502|891565103|TVCFF|16892|TOURNIGAN ENERGY LTD ORD SHS|0.17
20110502|891709107|TOBC|1454|TOWER BANCORP INC|21.71
20110502|891777104|TWGP|3657|TOWER GROUP INC|22.87
20110502|891826109|TOWR|303|TOWER INTL INC COM STK (DE)|16.61
20110502|891894107|TW|986|TOWERS WATSON & CO COM STK CL |57.36
20110502|891906109|TSS|2071|TOTAL SYSTEM SERVICES INC|18.85
20110502|892000100|TWER|567|Towerstream Corporation Common|4.16
20110502|89214A102|CLUB|68|TOWN SPORTS INTERNATIONAL HOLD|7.16
20110502|89214P109|TOWN|1410|TOWNE BANK (VA)|14.82
20110502|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110502|892331307|TM|198|TOYOTA MOTOR CRP SPONSORED ADR|79.68
20110502|892356106|TSCO|100|TRACTOR SUPPLY CO|61.87
20110502|89236Y104|TPCG|243|TPC GROUP INC COM STK (DE)|39.44
20110502|89254X103|TWDIF|32000|TRADE WINDS VENTURES INC|0.24
20110502|89267P105|TRAD|3298|TRADESTATION GROUP INC|9.65
20110502|89323B306|TENG|25267|TRANS ENERGY INC NEW|2.75
20110502|89342J108|TPAC|1830|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110502|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110502|893521104|TRH|2079|TRANSATLANTIC HOLDINGS INC|49.29
20110502|89354M106|TSPT|1209|TRANSCEPT PHARMACEUTICALS INC |10.05
20110502|893641100|TDG|658|TRANSDIGM GROUP INCORPORATED C|83.30
20110502|89365K206|TBIO|4148|TRANGSGENOMIC INC|0.90
20110502|89366P105|TMSH|2185|TRANSGLOBAL ASSETS INC COM STK|0.07
20110502|893716209|TTHI|2961|TRANSITION THERAPEUTICS|4.04
20110502|89376V100|TLP|9|TRANSMONTAIGNE PARTNERS L.P.|36.06
20110502|89385X105|TSON|1058|TRANS1 INC COM|4.98
20110502|893929208|TRCR|341|TRANSCEND SERVICES INC NEW|24.13
20110502|894065309|TXCC|375|TRANSWITCH CORP NEW COM STK (D|4.16
20110502|89413J102|TZYM|1200|TRANZYME INC COM STK (DE)|4.17
20110502|89417E109|TRV|1932|TRAVELERS COMPANIES, INC. (THE|63.28
20110502|894626209|TISDZ|679|TREASURE ISLAND ROYALTY TR-TR |1.70
20110502|89465N100|TECO|25600|TREATY ENERGY CORP COM STK (NV|0.05
20110502|894650100|TG|4597|TREDEGAR CORPORATION|21.88
20110502|89468V109|TTII|48666|Tree Top Industries, Inc. Comm|0.02
20110502|89469A104|THS|2578|TREEHOUSE FOODS, INC. COM STK |60.67
20110502|89486M206|TMICY|408|TREND MICRO INC SPONS ADR-NEW |28.36
20110502|89531J109|TREVF|5519|TREVALI MNG CORP COM SHS (CDA)|1.96
20110502|89531P105|TREX|4151|TREX CO INC|32.08
20110502|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|44.50
20110502|895735108|TIV|81821|TRI-VALLEY CORP|0.79
20110502|895848109|TCAP|1098|TRIANGLE CAPITAL CORPORATION C|17.86
20110502|895919108|TRID|6438|TRIDENT MICROSYSTEMS INC|1.01
20110502|895925105|TGIC|236|TRIAD GUARANTY INC|0.34
20110502|896095106|TCBK|961|TRICO BANCSHARES|16.31
20110502|896215209|TRS|20|TRIMAS CORPORATION COM|23.21
20110502|896239100|TRMB|445|TRIMBLE NAVIGATION LTD|46.84
20110502|896522109|TRN|606|TRINITY INDUSTRIES|36.20
20110502|89674K103|TQNT|8158|TRIQUINT SEMICONDUCTOR INC|13.77
20110502|896749108|GTS|1038|TRIPLE-S MANAGEMENT CORPORATIO|20.94
20110502|896818101|TGI|1284|TRIUMPH GROUP, INC.|86.12
20110502|897051116|TROXW|13968|TRONOX INC SER A WARRANTS EXP |100.00
20110502|897051124|TROXG|17145|TRONOX INC SER B WARRANTS EXP |88.00
20110502|89708X105|TPCA|130835|TROPICANA ENTMT INC COM STK (D|15.99
20110502|89784N104|TRLG|2284|TRUE RELIGION APPAREL INC|30.22
20110502|89785X101|TBI|2861|TRUEBLUE, INC.|14.08
20110502|89786A100|TRTB|4073|TRUE 2 BEAUTY INC|0.07
20110502|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110502|89826S202|TZF|599|BEAR STEARNS (TRUCS) SERIES 20|27.66
20110502|898349105|TRST|9398|TRUSTCO BK CORP N Y|6.00
20110502|899035505|TUES|1301|TUESDAY MORNING CORPORATION|5.00
20110502|899039101|TUFC|1|TUFCO INTL INC|.
20110502|89904P104|TUFF|128946|TUFFNELL LTD COMMON STOCK|0.20
20110502|89989X105|TTEG|500|TURBINE TRUCK ENGINES, INC|0.20
20110502|900111204|TKC|1669|TURKCELL ILETISIM HIZMETLERI A|14.80
20110502|901109108|TPC|1269|TUTOR PERINI CORPORATION COM S|26.66
20110502|90138A103|VNET|5370|21VIANET GROUP INC SPON ADR (C|15.51
20110502|901476101|TWIN|810|TWIN DISC.INCORPORATED|34.07
20110502|90186V108|TOFS|141783|247MGI, Inc. Common Stock|.
20110502|90207B107|TURV|1166|TWO RIVS WTR CO COM STK (CO)|2.50
20110502|902104108|IIVI|1689|II-VI INC|57.85
20110502|902252105|TYL|1803|TYLER TECHNOLOGIES INC|24.79
20110502|902494103|TSN|14310|TYSON FOODS INC CL A|19.90
20110502|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|18.35
20110502|902641596|XVIX|999|UBS AG JERSEY BRCH AG ETRACS D|24.82
20110502|902641612|MLPS|1600|UBS AG JERSEY BRH AG MONTHLY S|20.05
20110502|902641646|MLPI|62|UBS E-TRACS ALERIAN MLP INFRAS|31.95
20110502|902641679|DJCI|489|THE UBS AG BRCH E-TRACS LNK DO|33.21
20110502|902641745|UBN|180|E-TRACS UBS BLOOMBERG CMCI ENE|18.67
20110502|902641752|UBM|110|E-TRACS UBS BLOOMBERG CMCI IND|25.16
20110502|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|25.44
20110502|902641786|PTM|70|UBS AG E-TRACS UBS LONG PLATIN|23.10
20110502|902641794|USV|475|E-TRACS UBS BLOOMBERG CMCI SIL|68.07
20110502|902641828|UBC|120|E-TRACS UBS BLOOMBERG CMCI LIV|22.30
20110502|902653104|UDR|7638|UDR INC COM|25.89
20110502|902653401|UDRPRG|177|UDR Inc Preferred Series G|25.07
20110502|902664200|MLPL|3417|UBS AG 2XMTHLY LEV LG EXCH TRD|38.58
20110502|902681105|UGI|631|UGI CORP (HOLDING CO)|33.30
20110502|902748102|UIL|2875|UIL HOLDINGS|31.82
20110502|902788108|UMBF|3715|UMB FINANCIAL CORP|42.11
20110502|902924208|USVO|4443|USA VIDEO INTERACTIVE CRP|0.02
20110502|902925106|USAK|1717|USA TRUCK INC|12.45
20110502|902952100|GROW|296|US GLOBAL INVESTORS INC CL-A|9.85
20110502|902973155|USBPRH|2191|U.S. Bancorp Depositary Shares|22.78
20110502|902973866|USBPRA|345|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110502|903002103|UMH|1888|UMH PROPERTIES, INC.|10.34
20110502|903213106|UQM|12166|UQM TECHNOLOGIES INC|2.79
20110502|903236107|URS|427|URS CORP|44.75
20110502|90328M107|USNA|923|USANA HEALTH SCIENCES INC|37.30
20110502|90328S195|USATZ|4323|USA TECHNOLOGIES INC WTS EXP 1|1.91
20110502|90328S500|USAT|9703|USA Technologies, Inc. New Com|3.04
20110502|903293405|USG|8324|USG CORP (NEW)|15.42
20110502|903301208|USBPRF|25|USB CAP VII GTD TR PFD SECURIT|25.18
20110502|903304202|USBPRE|1529|USB CAP VI GTD TR PFD|25.15
20110502|90333E108|USU|7787|USEC INC|4.58
20110502|90337L108|USPH|840|U.S.PHYSICAL THERAPY INC|24.35
20110502|90338S102|HTM|22456|U.S. GEOTHERMAL INC|1.00
20110502|90341G103|USMO|3262|USA MOBILITY, INC.|15.45
20110502|90341W108|LCC|5728|US AIRWAYS GROUP INC.|9.09
20110502|90343C100|PRTS|614|U.S. AUTO PARTS NETWORK, INC. |7.76
20110502|90345B100|USMN|67403|U S NAT NUTRIENTS & MINERALS I|0.54
20110502|90345C108|UNGS|310262|US NATURAL GAS CORP COM STK (F|.
20110502|90345N104|UCRP|22|USSE CORP. COMMON STOCK|0.02
20110502|90345Q107|SGZH|420|U S CHINA MNG GROUP INC COM ST|3.24
20110502|903508109|UFFC|6275|UFOOD RESTAURANT GROUP INC|0.17
20110502|90384S303|ULTA|1645|ULTA SALON, COSMETICS & FRAGRA|53.19
20110502|90385D107|ULTI|50719|ULTIMATE SOFTWARE GROUP INC|56.00
20110502|90385V107|UCTT|853|ULTRA CLEAN HOLDINGS INC|11.49
20110502|903899102|ULBI|492|ULTRALIFE CORPORATION COM|4.40
20110502|903914109|UPL|23312|ULTRA PETROLEUM CORP|50.79
20110502|904034105|UTEK|355|ULTRATECH INC|31.31
20110502|90420U106|UMNG|38845|UMining Resources Inc. Common |.
20110502|904214103|UMPQ|7841|UMPQUA HOLDINGS CORP|11.61
20110502|904311107|UA|18168|UNDER ARMOUR INC CL A|68.46
20110502|90460M105|UNCHY|380|Unicharm Corp Unsponsored ADR |39.56
20110502|904708104|UNF|824|UNIFIRST CORPORATION|51.76
20110502|90476X103|UGDIF|3404|UNIGOLD INC|0.14
20110502|90478E103|UNIS|4711|UNILIFE CORP NEW COM STK (DE) |5.57
20110502|904784709|UN|67805|UNILEVER NV(NEW) NY SHARES|33.00
20110502|90653P105|UDRL|1760|UNION DRILLING INC|13.56
20110502|906548201|UEPEN|100|UNION ELEC $3.50 PFD|62.50
20110502|90662P104|UBSH|833|UNION FIRST MKT BANKSHARES COR|12.73
20110502|907818108|UNP|3575|UNION PACIFIC CORPORATION|103.47
20110502|909089203|UTOG|189428|UNIONTOWN ENERGY INC COM STK|1.86
20110502|909205106|UNS|13683|UNISOURCE ENERGY CORP|37.13
20110502|909214306|UIS|3631|UNISYS CORP;COM NEW USD0.01|29.68
20110502|909214405|UISPRA|180|UNISYS CORP 6.25% MANDATORY CN|87.69
20110502|909218109|UNT|332|UNIT CORPORATION|63.02
20110502|90933P107|UAMA|2985|UNITED AMERICAN CORPORATION|0.01
20110502|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.24
20110502|90944L103|UBMI|1141|UNITED BANCORP INC MICH|3.50
20110502|909458101|UBOH|6|UNITED BANCSHARES INC (OH)|8.90
20110502|90983A109|UCPA|34700|UNITED COMMUNICATIONS PARTNERS|.
20110502|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.42
20110502|90984P105|UCBI|4895|UNITED COMMUNITY BANKS INC|2.40
20110502|909907107|UBSI|11338|UNITED BANKCHARES INC(W VA)|26.16
20110502|909911109|UBCP|155|UNITED BANCORP INC (OH)|8.90
20110502|910047109|UAL|4517|UNITED CONTINENTAL HOLDINGS IN|22.82
20110502|91030T109|UBNK|768|UNITIED FINANCIAL BANCORP INC |16.34
20110502|910331107|UFCS|1606|UNITED FIRE & CASUALTY CO|19.80
20110502|910873405|UMC|39701|UNITED MICROELECTRONICS CORP A|2.84
20110502|911010106|UNMN|343|UNITED MINES INC ARIZ COM STK |1.05
20110502|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110502|911163103|UNFI|4298|UNITED NATURAL FOODS INC|42.69
20110502|911268100|UNTD|8889|UNITED ONLINE INC|6.60
20110502|911271302|UOVEY|229|UNITED OVERSEAS BANK SPONS ADR|32.11
20110502|911312106|UPS|7889|UNITED PARCEL SERVICE,INC.CL B|74.97
20110502|911363109|URI|6407|UNITED RENTALS INC|29.42
20110502|911459105|USBI|1005|UNITED SECURITY BANCSHARES INC|7.15
20110502|911460103|UBFO|3|UNITED SECURITY BANCSHARES|3.30
20110502|91167Q100|BNO|1815|UNITED STS BRENT OIL FD LP|83.71
20110502|911684108|USM|582|UNITED STATES CELLULAR CORP|49.24
20110502|911684306|UZV|1198|UNITED STATES CELLULAR CORP SR|25.28
20110502|911805109|USEG|228|U S ENERGY CORP|5.72
20110502|911922102|USLM|90|UNITED ST LIME & MINERALS INC |41.36
20110502|912023207|UXG|82373|U S GOLD CORP|9.40
20110502|91204P107|UHN|334|UNITED STATES HEATING OIL FUND|37.90
20110502|912318110|UNG|13209|UNITED STATES NATURAL GAS FUND|12.05
20110502|91232N108|USO|147639|UNITED STATES OIL FUND, LP|45.15
20110502|91232R109|USOG|369688|UNITED STS OIL & GAS CORP (DE)|.
20110502|91239R102|USPR|825|U S PRECIOUS METALS INC|0.07
20110502|912613205|DNO|558|UNITED STATES SHORT OIL FUND, |33.70
20110502|91274F104|YSI|2823|U-STORE-IT TRUST COM STK|11.36
20110502|91288V103|USL|1157|UNITED STATES 12 MONTH OIL FUN|51.24
20110502|91288X109|UNL|65|UNITED STATES 12 MONTHS NATURA|35.30
20110502|912909108|X|154563|UNITED STATES STEEL CP|47.71
20110502|913004107|USTR|1214|UNITED STATIONERS INC|72.06
20110502|91307C102|UTHR|50|UNITED THERAPEUTICS CORP|66.96
20110502|913106100|UTRM|104868|UNITED TREATMENT CTRS INC COM |.
20110502|913259107|UTL|928|UNITIL CORP|25.26
20110502|913275103|UTR|418|UNITRIN INC|30.24
20110502|91335U108|UNVC|37899|UNIVEC INC|.
20110502|91337M104|UBRG|46250|Universal Bioenergy Inc Common|0.06
20110502|91338E101|UAMZZZZ|21813|UNIVERSAL AMERICAN CORP|0.01
20110502|91347P105|PANL|3620|UNIVERSAL DISPLAY CORP|54.94
20110502|913483103|UEIC|831|UNIVERSAL ELECTRONICS INC|27.69
20110502|913543104|UFPI|2088|UNIVERSAL FOREST PRODUCTS INC |32.29
20110502|91357A105|UGDM|155214|UNIVERSAL GOLD MNG CORP COM ST|0.02
20110502|91359E105|UHT|694|UNIVERSAL HEALTH RLTY TR SBI|43.11
20110502|91359V107|UVE|966|UNIVERSAL INSURANCE HLDGS INC |5.41
20110502|913788105|UPG|150|UNIVERSAL POWER GROUP INC COM |4.03
20110502|913837100|USAP|684|UNIVERSAL STAINLESS&ALLOY PROD|36.25
20110502|91388P105|UACL|677|UNIVERSAL TRUCK LOAD SERVICES,|15.84
20110502|91388Q202|UTA|15500|Universal Travel Group New Com|3.96
20110502|913903100|UHS|12527|UNIVERSAL HEALTH SVCS CL-B|54.78
20110502|913915104|UTI|2013|UNIVERSAL TECHNICAL INSTITUTE |18.07
20110502|915271100|UVSP|591|UNIVEST CORP OF PA|16.82
20110502|91529Y106|UNM|8925|UNUM GROUP COM STK|26.48
20110502|915436109|UPMKY|434|UPM-KYMMRME ADR (REPR ORD SHS)|20.53
20110502|91688R108|URG|1237|Ur Energy Inc Common Shares (C|1.61
20110502|91688T104|URZ|31|URANERZ ENERGY CORP|2.78
20110502|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110502|916896103|UEC|172471|URANIUM ENERGY CORP|3.48
20110502|91729G301|UDWK|2939|US DATAWORKS, INC (NEW)|0.18
20110502|91731L207|USBPRI|120|USB Cap X Preferred Stock|25.27
20110502|91732A101|USRI|252|USA RECYCLING INDS INC COM STK|0.11
20110502|91732J102|ECOL|227|US ECOLOGY INC COM STK (DE)|18.36
20110502|918019100|UTH|13654|UTILITIES HOLDRS TST|104.44
20110502|918183104|UWHR|5|UWHARRIE CAP CORP|2.65
20110502|918194101|WOOF|1006|VCA ANTECH INC|24.60
20110502|918204108|VFC|297|V. F. CORPORATION|100.56
20110502|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110502|918231101|VHGI|130|VHGI HLDGS INC COM STK (DE)|0.08
20110502|918255100|VIST|500|VIST FINANCIAL CORP|7.64
20110502|918258104|VLOV|12000|VLOV Inc. Common Stock|1.50
20110502|918284100|VSEC|269|V S E CORP|28.19
20110502|91851C201|EGY|3551|VAALCO ENERGY INC (NEW)|6.97
20110502|91879Q109|MTN|2678|VAIL RESORTS INC|48.99
20110502|918866104|VCI|2641|VALASSIS COMMUNICATIONS INC|28.83
20110502|91888T409|VLCO|6000|VALCOM, INC. NEW COMMON STOCK |0.03
20110502|918881202|VCTZF|19302|VALCENT PRODUCTS INC COM NEW|0.13
20110502|918914102|VLNC|100|VALENCE TECHNOLOGY INC|1.36
20110502|91911K102|VRX|235|VALEANT PHARMACEUTICALS INTERN|52.63
20110502|91912E105|VALE|17736|VALE S A ADR (REPSTG 1 COM SHR|33.40
20110502|91912E204|VALEP|227937|VALE S A ADR (REPSTG 1 CL A PF|29.90
20110502|91912F201|CJS|14018|VALE CAPITAL II 6.75% GTD NTS |93.31
20110502|919134304|VLEEY|304|VALEO SPONS ADR|31.89
20110502|919518100|VCBP|93|VALLEY COMMERCE BANCORP (CA)|8.75
20110502|919794107|VLY|200|VALLEY NATIONAL BANCORP|14.32
20110502|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.43
20110502|92023R308|VLOWY|55|VALLOUREC S.A. SPONSORED ADR (|24.98
20110502|920253101|VMI|78|VALMONT INDS INC|105.30
20110502|920344108|VPF|200|VALPEY FISHER CORP|3.12
20110502|921564100|VIT|28002|VANCEINFO TECHNOLOGIES INC ADR|32.16
20110502|921659108|VNDA|6288|VANDA PHARMACEUTICALS INC COM |8.05
20110502|921909768|VXUS|399|VANGUARD STAR FD VANGUARD TOTA|53.60
20110502|921910816|MGK|421|VANGUARD WORLD FD MEGA CAP 300|50.72
20110502|921910873|MGC|6589|VANGUARD WORLD FD MEGA CAP 300|46.45
20110502|921932505|VOOG|7225|VANGUARD S&P 500 GROWTH ETF|63.46
20110502|921932778|VIOV|972|VANGUARD S&P SMALL CAP 600 VAL|65.39
20110502|921932794|VIOG|4151|VANGUARD S&P SMALL CAP 600 GRO|70.16
20110502|921932869|IVOG|4536|VANGUARD S&P MID CAP 400 GROWT|69.50
20110502|921932885|IVOO|100|VANGUARD S&P MID CAP 400 ETF|67.49
20110502|921937793|BLV|655|VANGUARD BD INDEX FD INC LONG |80.05
20110502|921937819|BIV|67384|VANGUARD BD INDEX FD INC INTER|83.46
20110502|921937827|BSV|15341|VANGUARD BD INDEX FD INC SHORT|80.78
20110502|921946406|VYM|698|VANGUARD WHITEHALL FDS (VANGUA|46.11
20110502|92202C205|VNGRF|377|VANGOLD RES LTD NEW (CDA)|0.16
20110502|92204A306|VDE|75|VANGUARD ENERGY ETF|118.09
20110502|92204A405|VFH|387|VANGUARD FINANCIAL ETF|34.13
20110502|92204A603|VIS|807|VANGUARD INDUSTRIAL ETF|72.17
20110502|92204A801|VAW|1552|VANGUARD MATERIALS ETF|89.61
20110502|92204A884|VOX|719|VANGUARD TELECOMMUNICATION SER|70.01
20110502|922042676|VNQI|53938|VANGUARD GLOBAL EX- U.S. REAL |52.82
20110502|922042718|VSS|1808|VANGUARD INTL EQTY FTSE ALL-WO|107.18
20110502|922042858|VWO|137856|VANGUARD INTL EQU INDEX FDS|50.58
20110502|922042874|VGK|187|VANGUARD INTL EQUITY INDEX FDS|56.33
20110502|92205F106|VNR|1855|VANGUARD NAT RES LLC COM UNIT |33.09
20110502|92206C102|VGSH|1459|VANGUARD|60.66
20110502|92206C409|VCSH|4868|VANGUARD SHT-TERM CORP BD ETF |78.20
20110502|92206C664|VTWO|23357|VANGUARD RUSSELL 2000 ETF|68.41
20110502|92206C706|VGIT|928|VANGUARD INTERMEDIATE-TERM GOV|61.38
20110502|92206C714|VONV|7538|VANGUARD RUSSELL 1000 VALUE ET|61.35
20110502|92206C730|VONE|299|VANGUARD RUSSELL 1000 ETF|62.60
20110502|92206C771|VMBS|308|VANGUARD MORTG-BACKED SEC ETF |50.81
20110502|92206C813|VCLT|100|VANGUARD LG-TRM CORP BD ETF|78.40
20110502|92206C847|VGLT|4471|VANGUARD LG-TRM GOVT BD ETF|60.24
20110502|92206C870|VCIT|28825|VANGUARD INTERMEDIATE-TERM COR|80.25
20110502|92209M107|VNLEF|133|VANOIL ENG LTD ORD SHS (CDA)|0.76
20110502|92220P105|VAR|59|VARIAN MEDICAL SYSTEMS INC|70.20
20110502|922207105|VSEA|207|VARIAM SEMICONDUCTOR EQUIP INC|41.93
20110502|92230Y104|VDSI|1173|VASCO DATA SECURITY INTL INC|12.34
20110502|92231M109|VASC|922|VASCULAR SOLLUTIONS INC|12.78
20110502|922321104|VASO|2951|VASOMEDICAL INC|0.58
20110502|92237U105|VSTFF|19940|VAST EXPLORATION INC. (CANADA)|0.34
20110502|92240G101|VVC|1588|VECTREN CORPORATION|28.58
20110502|92240M108|VGR|6739|VECTOR GROUP LTD|18.36
20110502|92241M107|FOOD|5200|VAUGHAN FOODS INC COM (OK)|0.41
20110502|922417100|VECO|53845|VEECO INSTRUMENTS INC(DEL)|51.13
20110502|922589106|VNARF|30000|VENA RES INC (CANADA)|0.30
20110502|92275P307|VQ|1203|VENOCO INC COM|18.59
20110502|92276F100|VTR|1759|VENTAS INC|55.93
20110502|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110502|922822101|VTUS|18167|VENTRUS BIOSCIENCES INC COM|17.05
20110502|922908512|VOE|29431|VANGUARD MID-CAP VALUE INDEX F|58.67
20110502|922908553|VNQ|135057|VANGUARD REIT ETF|61.83
20110502|92326A101|VEMLY|301|Venture Corp. Ltd. Unsponsored|39.48
20110502|92335C106|VRA|113|VERA BRADLEY, INC COM STK|48.64
20110502|92336H104|VRZPF|140|VERAZ PETROLEUM LTD ORD SHS (C|0.79
20110502|92340P209|VRNM|216|VERENIUM CORP COM STK (US)|2.93
20110502|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110502|92343E102|VRSN|6250|VERISIGN INC|36.96
20110502|92343V104|VZ|172511|VERIZON COMMUNICATIONS|37.78
20110502|92407M206|VRML|500|VERMILLION INC (DE)|4.33
20110502|92531L108|VRS|594|VERSO PAPER CORP COM STK (DE) |4.71
20110502|92532F100|VRTX|170272|VERTEX PHARMACEUTICALS INC|55.02
20110502|92532R203|VCSY|4428|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110502|92534K107|VTNR|585|Vertex Energy, Inc|1.21
20110502|92535A108|VTKT|583|VERUTEK TECHNOLOGIES INC (DE) |1.10
20110502|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.16
20110502|92552R406|VVI|1130|VIAD CORP (NEW)|24.81
20110502|92552V100|VSAT|2434|VIASAT INC|39.92
20110502|92553H803|VIAS|557|VIASYSTEMS|26.11
20110502|92553P102|VIA|2297|VIACOM INC CLASS A COM NEW|58.14
20110502|92553P201|VIAB|1239|VIACOM INC CLASS B COM NEW|51.16
20110502|925543100|VGTL|520|VGTEL INC COM|8.15
20110502|925602104|VICL|509|VICAL INC|3.76
20110502|92581N103|VCRT|234594|VICOR TECHNOLOGIES INC NEW COM|0.32
20110502|925815102|VICR|2985|VICOR CORP|16.71
20110502|926627100|VNRFY|326|VIENNA INS GRP SPON ADR (AUT) |11.96
20110502|926706201|VSYM|94165|View Systems, Inc. New Common |.
20110502|926713108|VCST|67|VIEWCAST.COM INC|0.41
20110502|92685Q200|VKNG|31500|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110502|92718N109|VIMC|850|VIMICRO INTERNATIONAL CORP ADR|2.78
20110502|92719A106|VIP|12200|VIMPELCOM LTD|14.57
20110502|92762R105|VPER|10127|VIPER NETWORKS INC.|.
20110502|92764R103|VRAL|197083|VIRAL GENETICS INC DEL|0.03
20110502|92769L101|VMED|7862|VIRGIN MEDIA INC. COM|30.26
20110502|92778Q109|VCBI|123|VIRGINIA COMMERCE BANCORP|6.01
20110502|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.84
20110502|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|99.50
20110502|927805101|VAERF|23360|VIRGINIA ENERGY RES INC ORD SH|0.20
20110502|927864108|VGMNF|100|Virginia Mines Inc Ordinary Sh|10.10
20110502|927926303|VGZ|335063|VISTA GOLD CORPORATION NEW|3.28
20110502|92823T108|VHC|26186|VirnetX Holding Corp Common St|25.35
20110502|928241108|VPHM|2617|VIROPHARMA INC|19.29
20110502|928242205|VPRO|15582|VIROPRO INC NEW|0.07
20110502|928269109|VSCP|2418|VIRTUALSCOPICS INC|2.12
20110502|92827K103|VTSI|17720|VIRTRA SYSTEMS, INC.|0.08
20110502|92827P102|VRTU|1016|VIRTUSA CORP COM STK (DE)|18.66
20110502|92828Q109|VRTS|288|VIRTUS INVT PARTNERS INC COM S|52.81
20110502|92833U103|VISN|918|VISIONCHINA MEDIA INC SPONSORE|4.30
20110502|928366103|VVIT|67|VISTA INTERNATIONAL TECHNOLOGI|0.04
20110502|92839U115|VSTOW|741|VISTEON CORP WTS EXP 10/5/2015|21.25
20110502|92839U206|VC|280130|VISTEON CORP COM NEW|67.43
20110502|928439108|VSHC|55705|VISUAL HEALTHCARE CORP|.
20110502|928449107|VSUL|2395|Visualant, Incorporated Common|0.45
20110502|92846N104|VTAL|16924|VITAL IMAGES INC-NEW|18.64
20110502|92849E101|VSI|720|VITAMIN SHOPPE INC COM STK (DE|39.02
20110502|92850E107|VTNC|600|VITRAN CORPORATION|15.59
20110502|92852R106|VIVK|990|VIVAKOR INC COMMON STOCK|.
20110502|92855S200|VIV|10162|VIVO PARTICIPACOES S A SPONS A|41.81
20110502|928551100|VVUS|540|VIVUS INC|7.78
20110502|92856X109|VIZS|2073|VIZSTAR INC|0.01
20110502|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|9.86
20110502|92862Y109|VPLM|7090|VOIP-PAL.COM INC Common Stock |0.03
20110502|92863D104|VSST|975|VOICE ASSIST, INC. COMMON STOC|1.75
20110502|92864N101|VLCM|2798|VOLCOM, INC.|19.73
20110502|928645100|VOLC|3567|VOLCANO CORPORATION COM STK|26.66
20110502|928708106|VLTR|1832|VOLTERRA SEMCONDUCTOR CORP|26.29
20110502|92886T201|VG|1156|VONAGE HOLDINGS CORP|5.16
20110502|929042109|VNO|3103|VORNADO REALTY TRUST|96.68
20110502|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.98
20110502|929042802|VNOPRG|235|VORNADO REALTY TRUST PREFERRED|24.67
20110502|929042869|VNOPRJ|5035|VORNADO RLTY TR|24.92
20110502|929042877|VNOPRI|954|VORNADO REALTY TRUST PFD SERIE|24.67
20110502|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.90
20110502|92908D101|VEII|3498|VOYAGER ENTERTAINMENT INTL INC|0.02
20110502|92911K100|VOG|600|VOYAGER OIL & GAS INC COM STK |4.26
20110502|92911N104|VRNG|100|VRINGO, INC COM STK|1.67
20110502|929160109|VMC|619|VULCAN MATERIALS COMPANY (HOLD|45.20
20110502|929212108|VUOC|159508|Vu1 Corporation Common Stock|0.40
20110502|92922P106|WTI|35287|W&T OFFSHORE, INC.|26.81
20110502|929236107|WDFC|1334|W D - 40 CO|41.50
20110502|92924F106|WGL|2142|WGL HOLDINGS INC.|39.52
20110502|929267102|WGHMF|5000|WGI HEAVY MINERALS INC|0.52
20110502|92927K102|WBC|1859|WABCO HOLDINGS, INC|73.85
20110502|929297109|WMS|210|WMS INDS INC|32.80
20110502|92931L203|WPCS|2500|WPCS INTERNATIONAL INC NEW|2.60
20110502|92932C103|WQNI|5077|WQN, INC.|0.11
20110502|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110502|929328102|WSFS|577|WSFS FINL CORP|44.97
20110502|92933H101|WPPGY|27610|WPP PLC ADR (JE)|65.29
20110502|92934F104|WH|1700|WSP HOLDINGS LTD ADR|1.36
20110502|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.03
20110502|92934U200|WTWO|2282|W2 Energy Inc New Common Stock|.
20110502|929352102|WX|678|WUXI PHARMATECH, CAYMAN INC RE|17.60
20110502|929566107|WNC|4203|WABASH NATIONAL CORP|11.03
20110502|929740108|WAB|290|WABTEC (COMMON)|71.38
20110502|929741106|WBNK|544|WACCAMAW BANKSHARES INC|1.20
20110502|92977V206|WNAPR|5680|WACHOVIA PFD FUNDING CORP PERP|26.18
20110502|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |25.28
20110502|93041P100|WGBS|22004|WAFERGEN BIO-SYSTEMS, INC. COM|0.74
20110502|930783105|WJXFF|70|WAJAX CORP. ORDINARY SHARES (C|43.12
20110502|931013106|WORC|791|WAKE UP NOW, INC. NEW COMMON S|3.50
20110502|93114W107|WMMVY|14610|WAL-MART DE MEXICO S A B DE C |31.22
20110502|931142103|WMT|14833|WAL-MART STORES INC|54.98
20110502|93148P102|WD|985|WALKER & DUNLOP INC COM STK (M|11.99
20110502|93317Q105|WLT|451|WALTER ENERGY INC COM STK (DE)|138.22
20110502|93317W102|WAC|576|WALTER INVESTMENT MANAGEMENT C|17.82
20110502|93369T106|WDRP|9224|WANDERPORT CORP COM STK|0.05
20110502|93370R107|WWNTY|446|Want Want China Holdings Limit|44.87
20110502|934390402|WRC|2265|WARNACO GROUP INC CL A NEW (TH|64.36
20110502|934550104|WMG|5682|WARNER MUSIC GROUP CORP|7.47
20110502|93564A100|WRES|5629|WARREN RESOURCES INC|4.53
20110502|937303105|WBCO|1392|WASHINGTON BANKING CO|13.99
20110502|938824109|WFSL|1205|WASHINGTON FEDERAL INC|16.09
20110502|939322103|WAMUQ|3702|WASHINGTON MUTUAL,INC|0.04
20110502|939322814|WAMPQ|900|Washington Mutual, Inc. Non Cu|15.50
20110502|939322830|WAMKQ|1524|WASHINGTON MUTUAL INC DEP SHS |0.46
20110502|939640108|WPO|11781|WASHINGTON POST CO CLB|435.90
20110502|939653101|WRE|3845|WASH REAL EST INV TST SBI|32.40
20110502|940610108|WASH|965|WASHINGTON TRUST BANCORP INC|23.43
20110502|941053100|WCN|10416|WASTE CONNECTIONS INC|30.77
20110502|94106L109|WM|4355|WASTE MANAGEMENT INC(NEW)|39.46
20110502|94110N109|WTCT|106672|WATCHIT TECHNOLOGIES, INC. COM|.
20110502|941848103|WAT|389|WATERS CORP|98.00
20110502|941888109|WSBF|2080|WATERSTONE FINANCIAL INC COM S|3.20
20110502|942622200|WSO|1158|WATSCO INC|70.89
20110502|942683103|WPI|3276|WATSON PHARMACEUTICALS INC|62.02
20110502|943315101|WPP|2057|WAUSAU PAPER CORP.|6.75
20110502|943526301|WAVX|25605|WAVE SYSTEMS CORP CL-A COM STK|3.19
20110502|946885100|WMLLF|1992|WEALTH MINERALS LTD|0.76
20110502|947684106|WBSN|3135|WEBSENSE INC|25.79
20110502|94770P105|WBSI|25000|WEBSAFETY, INC. COMMON STOCK (|0.08
20110502|947890109|WBS|4168|WEBSTER FINL CORP WATERBURY CN|21.52
20110502|948626106|WTW|707|WEIGHT WATCHERS INTL|77.75
20110502|948644109|WKBT|29153|WEIKANG BIO-TECHNOLOGY GROUP C|1.20
20110502|948741103|WRI|3682|WEINGARTEN RLTY INVS/SBI|26.41
20110502|948741608|WRIPRE|2665|WEINGARTEN RLTY INVS DEP SHS R|24.85
20110502|948741848|WRD|2317|WEINGARTEN REALTY INVESTORS NT|23.43
20110502|948741889|WRIPRF|2069|WEINGARTEN RLTY INVS DEP SHS R|24.44
20110502|948774104|WRTLQ|23059|WEIRTON STEEL CORP|.
20110502|948849104|WMK|476|WEIS MARKETS INCORPORATED|41.27
20110502|94946T106|WCG|1341|WELLCARE HEALTH PLANS, INC|43.81
20110502|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1079.48
20110502|949746879|WFCPRJ|15181|WELLS FARGO DEP SH RPSG 1/40 I|28.89
20110502|94979D200|GWF|31|WELLS FARGO CAP VIII 5.625% TS|24.94
20110502|94979P203|JWF|5967|WELLS FARGO CAP IX TR ORIGINAT|24.90
20110502|949829204|WCO|1149|WELLS FARGO CAP XIV GTD ENHANC|27.31
20110502|94985V202|BWF|3282|WELLS FARGO & COMPANY ENHANCED|26.50
20110502|94987D101|ERC|1479|WELLS FARGO ADVANTAGE MULTI-SE|15.13
20110502|950755108|WERN|1810|WERNER ENTERPRISES INC|26.17
20110502|950810101|WSBC|1883|WESBANCO INC|20.30
20110502|95082P105|WCC|3102|WESCO INTERNATIONAL INC|61.95
20110502|95083L103|WSCE|2100|WESCORP ENERGY INC|0.13
20110502|95083R100|WDOFF|700|WESDOME GOLD MINES LTD (CANADA|3.10
20110502|95123P106|WTBA|693|WEST BANCORPORATION|7.79
20110502|951736206|WCYN|3480|WEST CANYON ENERGY CORP. NEW C|0.20
20110502|952145100|WCBO|2867|WEST COAST BANCORP (OR)|3.58
20110502|954235107|WMAR|786|WEST MARINE INC|10.88
20110502|955306105|WST|1955|WEST PHARMACEUTICAL SERV INC|47.24
20110502|95709T100|WR|579|WESTAR ENERGY INC|27.21
20110502|95709T704|WRS|91|WESTAR ENERGY, 1ST MTG INC 6.1|25.51
20110502|957090103|WABC|2448|WESTAMERICA BANCORP|50.79
20110502|957638109|WAL|4296|WESTERN ALLIANCE BANCORPORATIO|8.27
20110502|95766E103|EMD|949|WESTERN ASSET EMERGING MKTS IN|13.47
20110502|95766G108|GDF|8664|WESTERN ASSET GLB PARTNERS INC|13.45
20110502|95766H106|HIF|28|WESTERN ASSET HIGH INCM FUND I|10.05
20110502|95766J102|HIX|305|WESTERN ASSET HIGH INCM FD II |10.04
20110502|95766K109|HIO|5233|WESTERN ASSET HIGH INCM OPPORT|6.37
20110502|95766L107|MHY|111|WESTERN ASSET MANAGED HIGH INC|6.38
20110502|95766M105|MMU|3326|WESTERN ASSET MANAGED MUNI FD |11.92
20110502|95766N103|MHF|1290|WESTERN ASSET MUNI HIGH INCM F|7.25
20110502|95766P108|MNP|764|WESTERN ASSET MUNI PARTNERS FD|13.30
20110502|95766Q106|WIA|245|WESTERN ASSET/CLAYMORE INFLATI|13.14
20110502|95766R104|WIW|342|WESTERN ASSET/CLAYMORE INFLATI|12.51
20110502|95766T100|PAI|499|WESTERN ASSET INCOME FUND|13.03
20110502|95766U107|IMF|2338|WESTERN ASSET INFLATION MTGMT |17.24
20110502|957664105|WEA|737|WESTERN ASSET PREMIER BOND FD |15.39
20110502|957667108|GFY|22|WESTERN ASSET VARIABLE RT STRA|17.05
20110502|95768A109|MTT|98|WESTERN ASSET MUN DEFINED OPPO|19.81
20110502|95768B107|HYI|302|WESTERN ASSET HIGH YIELD DEFIN|19.10
20110502|957881105|WCRS|15|Western Capital Resources, Inc|0.01
20110502|95790A101|IGI|9641|WESTERN ASSET INVESTMENT GRADE|20.52
20110502|95790B109|DMO|838|WESTERN ASSET MTG DEFINED OPPO|21.97
20110502|95805Y102|WRN|5246|WESTERN COPPER CORP COMMON NEW|3.87
20110502|958102105|WDC|100|WESTERN DIGITAL CORP|39.80
20110502|958435109|SBI|1549|WESTERN INTER MUNI FD INC COM |9.36
20110502|959319104|WNR|38311|WESTERN REFINING, INC.|16.96
20110502|95952L200|WSRA|8958|WESTERN SIERRA MINING CORP|0.01
20110502|959802109|WU|2075|THE WESTERN UNION COMPANY|21.25
20110502|96008P104|WFD|249|WESTFIELD FINL INC NEW|9.08
20110502|96040V101|WESTD|4165|WESTINGHOUSE SOLAR INC COM STK|2.11
20110502|960413102|WLK|1329|WESTLAKE CHEMICAL CORPORATION |65.65
20110502|96081P302|WMNS|8699|WESTMONT RESOURCES INC. COMMON|0.09
20110502|960878304|WLBPR|538|WESTMORELD COAL DP(RP1/4 CVA|32.00
20110502|960908309|WPRT|829|WESTPORT INNOVATIONS INC NEW O|25.30
20110502|961214301|WBK|110|WESTPAC BANKING ADS 5 ORD SH|137.24
20110502|96169B100|WWAY|354|WESTWAY GROUP, INC. COMMON STO|4.58
20110502|961765104|WHG|426|WESTWOOD HLDGS GROUP INC.|37.65
20110502|961815305|WWON|274|WESTWOOD ONE INC NEW COM STK (|6.97
20110502|961840105|WTSLA|86785|WET SEAL INC CL-A|4.40
20110502|962149100|WEYS|155|WEYCO GROUP INC|24.25
20110502|962166104|WY|253|WEYERHAEUSER COMPANY|23.01
20110502|962257200|WARFY|2750|WHARF HOLDINGS LTD ORD UNSPONS|14.63
20110502|963271200|WHLKY|281|Wheelock & Co Ltd Hkd .50 Ord |41.20
20110502|963320106|WHR|216|WHIRLPOOL CORPORATION|86.18
20110502|963802103|WECFY|136|White Energy Co Ltd Sponsored |14.72
20110502|964109102|WMTM|923|WHITE MOUNTAIN TITANIUM CORP|1.35
20110502|96445P105|RVR|600|WHITE RIVER CAPITAL, INC.|17.89
20110502|966084204|WSR|1807|WHITESTONE REIT CL B COM SHS B|13.90
20110502|966387102|WLL|2923|WHITING PETROLEUM CORP|69.50
20110502|966389108|WHX|1947|WHITING USA TRUST I UNITS OF B|17.38
20110502|966612103|WTNY|6763|WHITNEY HOLDING CORP|13.54
20110502|966837106|WFMI|3207|WHOLE FOODS MKT INC|62.76
20110502|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.06
20110502|968102103|WLDVF|10100|Wildcat Silver Corporation Ord|2.85
20110502|968223206|JWA|346|WILEY(JOHN)& SONS INC CL A|50.93
20110502|969136100|WVVI|500|WILLAMETTE VALLEY VINEYRDS INC|3.24
20110502|969203108|WG|4373|WILLBROS GROUP INC (DE)|10.75
20110502|96925P104|WIMHY|100|William Hill Plc Unsponsored A|14.91
20110502|969490101|CWEI|667|WILLIAMS CLAYTON ENERGY INC|90.57
20110502|96950F104|WPZ|11261|WILLIAMS PARTNERS L.P. COM UTS|55.80
20110502|969904101|WSM|8163|WILLIAMS-SONOMA INC|43.41
20110502|970646105|WLFC|4|WILLIS LEASE FINL CORP|13.19
20110502|970646204|WLFCP|541|WILLIS LEASE FINANCE CORPORATI|11.35
20110502|971807102|WL|22539|WILMINGTON TRUST CORP|4.51
20110502|97186T108|WIBC|14784|WILSHIRE BANCORP INC|4.00
20110502|97263M109|WBD|1217|WIMM-BILL-DANN FGOODS OJSC|35.29
20110502|972635106|WIDMF|7100|WIN-ELDRICH MINES LTD|0.31
20110502|972638100|WGMI|5000|Win Gaming Media, Inc|0.09
20110502|97315H108|WNXDY|175|Wincor Nixdorf Ag Paderborn Un|16.56
20110502|973257108|WGEI|1550|WINDGEN ENERGY INC COM STK (US|0.09
20110502|97348B102|WPNV|2802|WINDPOWER INNOVATIONS INC COM |0.02
20110502|97381X102|WNDT|7839|WINDTAMER CORPORATION COMMON S|0.19
20110502|974250102|WINA|357|WINMARK CORPORATION|41.71
20110502|974280307|WINN|6018|WINN-DIXIE STORES INC COM NEW |7.09
20110502|974637100|WGO|1741|WINNEBAGO INDS INC|12.38
20110502|97476P204|WWIN|39128|WINNER MEDICAL GROUP INC.|5.05
20110502|976391300|FUR|2456|WINTHROP REALTY TRUST SHS BENE|12.13
20110502|97650W108|WTFC|4853|WINTRUST FINL CORP|33.69
20110502|97651M109|WIT|11605|WIPRO LIMITED ADS (1 EQTY SHS)|13.77
20110502|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.22
20110502|976524108|WTT|225|WIRELESS TELECOM GROUP INC|0.90
20110502|97653L208|WMH|78|WIRELESS HOLDRS TST|49.71
20110502|976657106|WEC|2388|WISCONSIN ENERGY CORP|31.21
20110502|976826867|WISLI|1299|WISC PWR & LT 6.5 PFD|26.03
20110502|97717P104|WSDT|1675|WISDOMTREE INVESTMENTS, INC.|7.06
20110502|97717W125|WDTI|2995|WISDOMTREE TR MANAGED FUTURES |53.26
20110502|97717W133|CEW|68322|WISDOMTREE DREYFUS EMERGING CU|23.61
20110502|97717W158|SZR|104|WISDOMTREE DREYFUS SOUTH AFRIC|29.95
20110502|97717W174|EU|240|WISDOMTREE DREYFUS EURO FUND|24.29
20110502|97717W208|DHS|27806|WISDOMTREE EQUITY INCOME FUND |42.21
20110502|97717W216|BNZ|357|WISDOMTREE DREYFUS NEW ZEALAND|24.71
20110502|97717W240|BZF|2937|WISDOMTREE DREYFUS BRAZILIAN R|28.90
20110502|97717W281|DGS|538|WISDOMTREE EMERGING MARKETS SM|56.52
20110502|97717W307|DLN|575|WISDOMTREE TR LARGECAP DIVID F|50.18
20110502|97717W315|DEM|348|WISDOMTREE EMERG MKTS EQUITY I|64.59
20110502|97717W331|DRW|2|WISDOMTREE INTERNATONAL REAL E|30.41
20110502|97717W505|DON|648|WISDOMTREE TR MIDCAP DIVID FD |56.03
20110502|97717W547|EZY|105|WISDOMTREE LARGECAP VALUE FUND|44.20
20110502|97717W562|EES|769|WISDOMTREE TR SMALLCAP EARNING|55.93
20110502|97717W570|EZM|4423|WISDOMTREE TR MIDCAP EARNINGS |60.45
20110502|97717W588|EPS|116|WISDOMTREE TR EARNINGS 500 FUN|46.98
20110502|97717W596|EXT|140|WISDOMTREE TR TOTAL EARNINGS F|48.66
20110502|97717W653|DBU|1169|WISDOMTREE TR INTL UTILITIES S|22.55
20110502|97717W752|DBN|67|WISDOMTREE TR INTL BASIC MATER|36.05
20110502|97717W786|DOO|5604|WISDOMTREE TR INTL DIVID EX FI|50.25
20110502|97717W802|DTH|192|WISDOMTREE|47.34
20110502|97717W836|DFJ|159|WISDOMTREE TR JAPAN SMALLCAP D|43.04
20110502|97717W844|DNL|100000|WISDOMTREE WORLD EX-US GROWTH |59.21
20110502|97717W851|DXJ|156|WISDOMTREE TRUST JAPAN TOTAL D|36.75
20110502|97717W869|DFE|360|WISDOMTREE TR EUROPE SMALLCAP |48.13
20110502|97717X842|ALD|1137|WISDOMTREE ASIA LOCAL DEBT FUN|52.38
20110502|97717X859|CCX|43561|WISDOMTREE DREYFUS COMMODITY C|28.07
20110502|97717X867|ELD|184|WISDOMTREE EMERGING LOCAL DEBT|54.05
20110502|978097103|WWW|3748|WOLVERINE WORLD WIDE|39.68
20110502|978166106|WATG|11397|Wonder Auto Technology, Inc. C|5.92
20110502|980228308|WOPEY|30|WOODSIDE PETE LTD SPONS ADR|51.22
20110502|980333108|WSFL|500|WOODSTOCK HOLDINGS, INC. COMMO|0.20
20110502|980745103|WWD|4177|WOODWARD INC COM|37.05
20110502|981063100|WF|6|WOORI FINANCE HOLDINGS CO LTD |40.53
20110502|98136R101|WLGC|5455|WORDLOGIC CORPORATION|0.25
20110502|981419104|WRLD|4865|WORLD ACCEPTANCE CORP (DEL)|67.95
20110502|98145W208|XWES|1362|WORLD ENERGY SOLUTIONS INC NEW|4.95
20110502|98147T104|WHAIQ|72734|WORLD HEALTH ALTERNATIVES INC |.
20110502|981475106|INT|9001|WORLD FUEL SERVICES CORP|39.58
20110502|98148H109|WHEN|1000|WORLD HEALTH ENG HLDGS INC COM|.
20110502|98156Q108|WWE|244|WORLD WRESTLING ENTERTAINMENT |10.51
20110502|98157K100|WSGI|20653|WORLD SURVEILLANCE GRP INC COM|0.17
20110502|98159J101|WDDD|3000|WORLDS INC. COMMON STOCK|0.44
20110502|981811102|WOR|1675|WORTHINGTON IND'S, INC|21.57
20110502|98211X106|WNDM|2500|Wound Management Technologies,|0.60
20110502|98233Q105|WXS|3956|WRIGHT EXPRESS CORPORATION|56.33
20110502|98235T107|WMGI|1611|WRIGHT MEDICAL GROUP INC|16.53
20110502|982569105|WUHN|353|Wuhan General Group (China), I|0.76
20110502|98313R106|WYNMY|343|WYNN MACAU LIMITED UNSPONSORED|35.60
20110502|983134107|WYNN|387|WYNN RESORTS LTD|147.15
20110502|98376R209|XNEZ|999|XNE INC COM STK (NV)|0.02
20110502|983857103|XRIT|3316|X-RITE INC|4.91
20110502|98389B308|XELPRB|22|XCEL ENERGY CUM PRF STK $4.08 |76.38
20110502|98389B407|XELPRC|260|XCEL ENERGY CUM PRF STK $4.10 |76.34
20110502|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |76.05
20110502|98389B886|XCJ|2356|XCEL ENERGY INC JR SUB NTS 00/|27.12
20110502|983919101|XLNX|15457|XILINX INC|34.86
20110502|984002204|XDRC|64|XEDAR CORP NEW COM CTK|0.17
20110502|984121103|XRX|96468|XEROX CORP;COM USD1|10.09
20110502|984126102|XONI|300|XONICS INX CL-A|.
20110502|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110502|984156109|XTEPY|70|XTEP INTERNATIONAL HOLDINGS LT|68.88
20110502|98416B107|XTOG|30|Xtreme Oil & Gas, Inc.|0.45
20110502|98416J118|XRM|59|XERIUM TECHNOLOGIES, INC. (NEW|23.06
20110502|98417K106|XOHO|1461|XO HOLDINGS, INC. COMMON STOCK|0.75
20110502|984170100|XYTS|284|XYTOS INC|0.23
20110502|98418W109|XUE|1658|XUEDA EDUCATION GROUP ADS REPT|10.97
20110502|984238105|YMI|8683|YM BIOSCIENCES INC|3.29
20110502|984249300|YRCW|220132|YRC WORLDWIDE INC|1.98
20110502|98425R200|YTBLA|23266|YTB INTERNATIONAL, INC. COM ST|0.04
20110502|98462Y100|AUY|27347|YAMANA GOLD INC|12.71
20110502|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|12.49
20110502|984846105|YZC|571|YANZHOU COAL MNG CO LTD ADS RE|39.04
20110502|984851204|YARIY|2213|YARA INTL ASA SPONS ADR (NORWA|58.66
20110502|985290105|YYIN|422|YAYI INTERNATIONAL INC COM STK|0.75
20110502|98584B103|YGE|1927|YINGLI GREEN ENERGY HOLDING CO|12.53
20110502|98584Y103|YIPI|248|YIPPY INC COM STK (NV)|0.35
20110502|98607B106|YONG|526814|YONGYE INTERNATIONAL, INC. COM|5.24
20110502|987184108|YORW|1063|YORK WATER COMPANY (THE)|17.46
20110502|98741R108|CBBD|5415|YOU ON DEMAND COM|0.07
20110502|98742U100|YOKU|1070|YOUKU.COM INC SPONSORED ADR (C|59.12
20110502|987520103|YDNT|661|YOUNG INNOVATIONS INC|31.02
20110502|988415105|YUEIY|230|Yue Yuen Industrial (Holdings)|17.28
20110502|988432100|YUII|2330|YUHE INTERNATIONAL, INC. COMMO|5.54
20110502|988480109|YGDC|5225|YUKON GOLD CORP, INC.|0.02
20110502|988498101|YUM|4618|YUM BRANDS, INC|53.64
20110502|98876R204|ZBB|2851|ZBB ENERGY CORPORATION|1.19
20110502|98878Q105|ZTCOY|581|Zte Corporation Unsponsored AD|7.20
20110502|98878T208|ZSTN|3553|ZST DIGITAL NETWORKS INC COM N|2.94
20110502|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110502|98884U108|ZAGG|52301|ZAGG INCORPORATED COM STK|8.88
20110502|98887C105|ZLCS|13851|ZALICUS INC. COM STK|3.06
20110502|98906R208|ZANE|250|ZANETT INC NEW COM STK|1.06
20110502|98912M201|ZAAP|11656|ZAP|0.65
20110502|989207105|ZBRA|1210|ZEBRA TECHNOLOGIES CORP CL-A|39.29
20110502|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.52
20110502|98944B108|ZEP|1220|ZEP INC COM STK (DE)|19.00
20110502|98956P102|ZMH|2135|ZIMMER HLDGS INC;COM USD0.01|65.25
20110502|989696109|ZN|5300|ZION OIL & GAS INC COM|5.38
20110502|989696125|ZNWAZ|2590|ZION OIL & GAS INC WARRANTS|2.21
20110502|989701107|ZION|18062|ZIONS BANCORP|24.45
20110502|989701503|ZBPRC|2620|ZIONS BANCORP DEP SHS RPST 1/4|26.89
20110502|989701875|ZBPRE|1160|ZIONS BANCORPORATION DEP SHS|27.65
20110502|989703202|ZBPRB|2872|ZIONS CAP TR B CAP SECS %|26.00
20110502|98973P101|ZIOP|1530|ZIOPHARM ONCOLOGY, INC.|7.56
20110502|98974P100|ZIXI|3128|ZIX CORPORATION|3.30
20110502|98974V107|ZIPR|2000|ZIP REALTY, INC|2.61
20110502|98974X103|ZIP|55375|ZIPCAR INC COM STK (DE)|25.79
20110502|98975F101|ZRAN|3575|ZORAN CORP|10.47
20110502|98975W104|ZOLT|3313|ZOLTEK COMPANIES INC|12.85
20110502|98976E301|ZOOM|50798|ZOOM TECHNOLOGIES INC NEW COM |3.67
20110502|98977Q105|ZONMY|238|Zon Multimedia Sponsored ADR (|5.68
20110502|98978E101|ZDEXF|5000|ZODIAC EXPL INC (CANADA)|1.11
20110502|98978F207|ZOOG|517|ZOO ENTERTAINMENT INC COM STK |2.50
20110502|98978L105|ZGNX|181|ZOGENIX INC COM|4.97
20110502|989817101|ZUMZ|360|ZUMIEZ INC COM|28.11
20110502|98982X103|ZA|604|ZUOAN FASHION LTD SPON ADR EAC|6.87
20110502|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110502|989855101|ZIGO|1053|ZYGO CORP|14.95
20110502|989922109|ZOLL|2058|ZOLL MEDICAL CORP|56.68
20110503|D1668R123|DDAIF|637|DAIMLER AG|77.26
20110503|D18190898|DB|12789|DEUTSCHE BANK AG NAMEN AKT (DE|65.14
20110503|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|28.85
20110503|E90215109|TLVT|250|TELEVENT GIT S.A. (SPAIN)|31.63
20110503|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110503|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110503|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110503|G0229R108|ALTE|3156|ALTERRA CAPITAL HLDGS LTD COM |21.82
20110503|G02602103|DOX|140|AMDOCS LTD ORD|30.44
20110503|G02995101|ASI|696|AMERICAN SAFETY INSURANCE HOLD|19.81
20110503|G04136100|APWR|7190|A-POWER ENERGY GENERATION SYST|4.08
20110503|G0450A105|ACGL|276|ARCH CAPITAL GROUP LTD|102.59
20110503|G0450A147|ARHPRA|2769|ARCH CAPITAL GROUP LTD 8% PFD |25.30
20110503|G0450A154|ARHPRB|325|ARCH CAPITAL GROUP LTD. 7.87% |25.19
20110503|G0471F109|APAGF|17|APCO OIL AND GAS INTERNATIONAL|89.17
20110503|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|6.10
20110503|G05384105|AHL|8611|ASPEN INSURANCE HOLDINGS LTD O|28.09
20110503|G0585R106|AGO|2652|ASSURED GUARNATY LTD|16.70
20110503|G06368115|AACOW|11460|AUSTRALIA ACQUISITION CORP WAR|0.35
20110503|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|9.99
20110503|G06750106|AUTC|696|AUTOCHINA INTERNATIONAL LIMITE|26.73
20110503|G10082140|EXXI|260|ENERGY XXI|35.92
20110503|G1151C101|ACN|1786|ACCENTURE PLC CL-A ORDINARY SH|58.06
20110503|G16252101|BIP|8596|BROOKFIELD INFRASTRUCTURE PART|23.97
20110503|G20045202|CETV|5545|CENTRAL EUROPEAN MEDIA ENTRP-A|23.13
20110503|G2022L114|CHINA|3072|CDC CORPORATION CL A COM|3.04
20110503|G21082105|CYD|142|CHINA YUCHAI INTL LTD|32.86
20110503|G2110U109|CHNR|302|CHINA NATURAL RESOURCES, INC|13.70
20110503|G21101103|CHOP|853|CHINA GERUI ADVANCED MATERIALS|4.92
20110503|G21107100|CO|38|CHINA CORD BLOOD CORP ORDINARY|3.34
20110503|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.89
20110503|G21170116|CTXIF|64|CHINA LINEN TEXTILE INDUSTRY L|3.50
20110503|G21176303|CABL|51679|CHINA CABLECOM HLDGS LTD ORD S|0.31
20110503|G23773107|CWCO|5867|CONSOLIDATED WATER CO., INC.|9.47
20110503|G24140108|CBE|234|COOPER INDUSTRIES ,PLC ORDINAR|65.14
20110503|G2519Y108|BAP|11016|CREDICORP LTD (COMM $5.00 PAR)|95.04
20110503|G25343107|CZZ|3531|COSAN LIMITED SHS A (BERMUDA) |12.38
20110503|G29438101|EFUT|610|E-FUTURE INFORMATION TECHNOLOG|5.01
20110503|G30397106|ENH|135|ENDURANCE SPECIALTY HOLDINGS L|44.71
20110503|G3159C109|CRYP|23715|CRYPTOLOGIC LIMITED COM STK (G|1.49
20110503|G3163G104|CNR|248062|CHINA METRO-RURAL HOLDINGS LIM|3.60
20110503|G3223R108|RE|410|EVEREST RE GP LTD(BERM)HLDG CO|89.92
20110503|G32335104|EDS|2432|EXCEED COMPANY LTD ORD SHS|6.84
20110503|G3323L100|FN|161|FABRINET ORD SHS (CYM)|22.89
20110503|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|26.95
20110503|G3682E127|FRO|9072|FRONTLINE LTD|21.40
20110503|G3704F102|FFHL|1708|FUWEI FILMS (HOLDINGS) CO., LT|2.55
20110503|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110503|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110503|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110503|G3921A175|GLBC|100|GLOBAL CROSSING LTD NEW (BERMU|24.35
20110503|G3922B107|G|203|GENPACT LIMITED|16.16
20110503|G39319101|GBLI|403|GLOBAL INDEMNITY PLC COM STK (|25.01
20110503|G4388N106|HELE|600|HELEN OF TROY LTD-NEW-BERMUDA |31.27
20110503|G4481U106|HIHO|724|HIGHWAY HOLDINGS LTD|2.96
20110503|G491BT108|IVZ|21844|INVESCO LTD (NEW)|25.15
20110503|G5138L100|JST|370|JINPAN INT'L LTD(COMMON)|12.29
20110503|G5221G109|KATFF|300|KATANGA MINING LIMITED ORD SHS|2.05
20110503|G5299G106|VLCCF|527|KNIGHTSBRIDGE TANKERS LTD|22.54
20110503|G54050102|LAZ|408|LAZARD LTD|41.72
20110503|G55312105|JADE|1591|LJ INTL INC|3.84
20110503|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110503|G5753U112|MHLD|400|MAIDEN HOLDINGS LTD COM STK (B|7.31
20110503|G5760D111|MAJC|852|MAJESTIC CAPITAL LTD (BMU)|0.18
20110503|G62185106|MRH|2100|MONTPELIER RE HOLDINGS LTD|18.20
20110503|G6359F103|NBR|14485|NABORS INDS LTD (NEW) BERMUDA |29.86
20110503|G65773106|NAT|200|NORDIC AMERICAN TANKER SHPG LT|23.07
20110503|G67828106|SEED|58|ORIGIN AGRITECH LIMITED|8.00
20110503|G6852T204|PREPRC|120|PARTNERRE LTD PFD C|24.89
20110503|G7127P100|PTP|148|PLATINUM UNDERWRITERS HLDGS LT|36.80
20110503|G72436119|PACQU|50675|PRIME ACQUISITION CORP UTS CON|10.01
20110503|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|25.23
20110503|G7293H189|PUKPRA|37|PRUDENTIAL PLC 6.50 EXCHG PERP|25.15
20110503|G7303A109|XING|31311|QIAO XING UNIV RES INC COM STK|2.11
20110503|G7496G103|RNR|1873|RENAISSANCERE HOLDINGS LTD|69.50
20110503|G7498P408|RNRPRD|863|RENAISSANCERE HOLDINGS LTD 6.6|25.04
20110503|G7945E105|SDRL|196352|SEADRILL LIMITED (BERMUDA)|35.08
20110503|G7945M107|STX|233800|SEAGATE TECH PLC (IRL)|17.53
20110503|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.29
20110503|G80680203|SAPX|761|SEVEN ARTS PICTURES PLC NEW CO|0.36
20110503|G81226105|SEMUF|99|SIEM INDUSTRIES INC|70.00
20110503|G81276100|SIG|46753|SIGNET JEWELERS LTD COM SHS|42.98
20110503|G81477104|SINA|9|SINA CORPORATION|135.05
20110503|G82245104|SMOD|570|SMART MODULAR TECHNOLOGIES INC|9.13
20110503|G8657Q104|TBSI|1070|TBS INTERNATIONAL PLC CL A ORD|1.64
20110503|G87210103|UTIW|26021|UTI WORLDWIDE INC|22.25
20110503|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.00
20110503|G88615102|TBET|8941|TIBET PHARMACEUTICALS INC COM |4.02
20110503|G8883T104|OINK|1000|TIANLI AGRITECH INC COM SH (VG|3.25
20110503|G89982105|TAT|2501|TRANSATLANTIC PETROLEUM LTD OR|2.49
20110503|G9103F106|TRIT|2466|TRI-TECH HLDG INC ORD SHS (KY)|10.68
20110503|G9319H102|VR|233|VALIDUS HOLDINGS, LTD|32.50
20110503|G93205105|VTGU|100|VANTAGE DRILLING COMPANY UTS (|1.70
20110503|G93205113|VTG|12270|VANTAGE DRILLING COMPANY ORD S|1.80
20110503|G93285107|VELT|943|VELTI PLC, ST HELIER ORDINARY |18.28
20110503|G94368100|WCRX|14|WARNER CHILCOTT PLC ORD SHS CL|22.91
20110503|G9456A100|GLNG|10757|GOLAR LNG LTD (BERMUDA)|31.74
20110503|G96666105|WSH|1789|WILLIS GROUP HOLDINGS PUBLIC L|41.51
20110503|G9796W101|BWOW|340|WOWJOINT HLDIGS LTD COM STK (C|1.80
20110503|G9796W200|BWOWU|720|WOWJOINT HLDIGS LTD UITS (CYM)|2.02
20110503|G9825R206|XOMA|24416|XOMA LTD. COM STK|2.95
20110503|G98777108|YTEC|1892|YUCHENG TECHNOLOGIES LIMITED C|4.00
20110503|H01531104|AWH|183|ALLIED WORLD ASSURANCE COMP HL|65.02
20110503|H27013103|WFT|13508|WEATHERFORD INT'L LTD (SWITZER|20.69
20110503|H2906T109|GRMN|5459|GARMIN LTD COM STK (CH)|34.01
20110503|H50430232|LOGI|87077|LOGITECH INTERNATIONAL S.A .OR|13.53
20110503|H5833N103|NE|29037|NOBLE CORP ORD SHS (CHE)|42.06
20110503|H84989104|TEL|270|TE CONNECTIVITY LTD|36.20
20110503|H8817H100|RIG|17440|TRANSOCEAN LTD (SWITZERLAND)|70.44
20110503|H89231338|UBS|1250|USB AG (NEW)|19.67
20110503|L00849106|AGRO|2797|ADECOAGRO S A COM SHS (LUX)|12.31
20110503|L0175J104|ASPS|254|ALTISOURCE PORTFOLIO SOLUTIONS|32.49
20110503|L6388F110|MICC|299|MILLICOM INTL CELLULAR SA|108.91
20110503|M0861T100|ALVR|379|ALVARION LTD|1.70
20110503|M15629104|BCOM|234|B COMMUNICATIONS LTD|31.12
20110503|M15633106|BWEBF|1200|BACKWEB TECHNOLGIES LTD|0.13
20110503|M20115164|BOSC|612|BOS BETTER ONLINE SOLUTIONS LT|2.96
20110503|M20157109|BPHX|1000|BLUEPHOENIX SOLUTIONS LTD|1.77
20110503|M20791105|CAMT|1621|CAMTEK LTD.|3.69
20110503|M2196U109|CEL|8351|CELLCOM ISRAEL LTD ORD SHS (IS|31.70
20110503|M2196W113|CKNWF|52|CELL KINETICS LTD. WARRANTS ON|.
20110503|M22013102|CRNT|616|CERAGON NETWORKS LTD|12.25
20110503|M25722105|CGEN|124|COMPUGEN LTD|4.81
20110503|M3760D101|ESLT|128|ELBIT SYSTEMS LTD|54.81
20110503|M47095100|FNDT|2398|FUNDTECH LTD|17.44
20110503|M51363113|MLNX|500|MELLANOX TECHNOLOGIES, LTD ORD|28.50
20110503|M52514102|AIP|155|HADERA PAPER LTD SHS (ISRAEL) |78.52
20110503|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.34
20110503|M5364E104|MAIL|787|INCREDIMAIL LTD ORD SHS|7.16
20110503|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110503|M69676126|MTSL|73|MER TELEMANAGEMENT SOLUTIONS L|1.79
20110503|M70240102|MNDO|1617|MIND C.T.I. LTD|3.33
20110503|M7531S206|ORCT|1786|ORCKIT COMMUNICATIONS LTD (NEW|2.83
20110503|M8183P102|RRST|54|RRSAT GLOBAL COMMUNICATIONS NE|7.32
20110503|M81865111|RDCM|1101|RADCOM LTD ORD SHS|6.82
20110503|M81869105|RVSN|13763|RADVISION LTD|9.01
20110503|M84116108|SILC|547|SILICOM LTD|21.13
20110503|M87245102|ELOS|815|SYNERON MEDICAL LTD ORD SHARES|12.17
20110503|M8740S227|TATT|488|TAT TECHNOLOGIES LTD-ORD|5.42
20110503|M8791A109|OTIV|6590|ON TRACK INNOVATIONS LTD|2.64
20110503|M87915100|TSEM|348|TOWER SEMICONDUCTOR LTD|1.33
20110503|M9068E105|SODA|599|SODASTREAM INTERNATIONAL LTD|44.00
20110503|M97601120|CALL|7650|VOCALTEC COMMUNICATIONS LTD OR|19.67
20110503|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.07
20110503|N00927348|AEF|1277|AEGON NV PERPETUAL CAP SECURIT|25.00
20110503|N07059186|ASML|3662|ASML HOLDING NV NY REG SHS NEW|41.03
20110503|N22717107|CLB|1491|CORE LABS N.V.|93.59
20110503|N43961114|ISYFF|661|IFCO SYSTEMS NV (NEW)|19.25
20110503|N53745100|LYB|10800|LYONDELLBASELL IND NV ORD SHS |45.62
20110503|N63218106|NLSN|2184|NIELSEN HOLDINGS B V COM STK (|29.83
20110503|N6596X109|NXPI|200|NXP SEMICONDUCTORS N V|33.04
20110503|N72482107|QGEN|10828|QIAGEN NV|21.48
20110503|P31076105|CPA|69|COPA HOLDINGS, S.A. CL A COM (|57.69
20110503|P47725109|GEECF|2500|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20110503|P94398107|ULTR|1500|ULTRAPETROL (BAHAMAS) LTD COM |5.24
20110503|Q4968A101|IAUFF|8748|INTREPID MINES LIMITED ORDINAR|1.98
20110503|Q62163110|MNEL|400|MISSION NEWENERGY LTD ORD SHS |8.37
20110503|Q7264T104|PALAF|2300|PALADIN ENERGY LTD ORD SHS (AU|3.52
20110503|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110503|U72603118|PLPM|439|PLANET PAYMENT INC COMMON SHAR|2.78
20110503|V3267N107|EXM|76657|EXCEL MARITIME CARRIER LTD(NEW|4.00
20110503|V7780T103|RCL|22|ROYAL CARIBBEAN CRUISES LTD|39.57
20110503|Y0486S104|AVGO|20188|AVAGO TECH LTD ORD SHS (SG)|33.15
20110503|Y0553W103|BALT|603|BALTIC TRADING LIMITED COMMON |8.08
20110503|Y09675102|TEU|6169|BOX SHIPS INCORPORATED SHS (MA|11.50
20110503|Y11082107|CPLP|5400|CAPITAL PRODUCT PARTNERS L P (|11.26
20110503|Y1968P105|DAC|1137|DANAOS CORPORATION COM STK (MA|6.58
20110503|Y2065G105|DHT|229|DHT HOLDING, INC|4.25
20110503|Y2109Q101|DRYS|5698|DRYSHIPS INC.|4.66
20110503|Y2187A101|EGLE|889|EAGLE BULK SHIPPING INC.|3.41
20110503|Y2573F102|FLEX|684|FLEXTRONICS INTL LTD|6.99
20110503|Y26496128|FREEZ|940|FREESEAS INC FREESEAS INC WT Z|0.03
20110503|Y2693R101|GMR|4902|GENERAL MARITIME CORP (NEW)|2.17
20110503|Y27183105|GSL|2221|GLOBAL SHIP LEASE, INC. COM CL|6.09
20110503|Y27265209|GLBS|350|GLOBUS MARITIME LIMITED COM ST|8.93
20110503|Y62267102|NMM|1842|NAVIOS MARITIME PARTNERS L.P. |21.14
20110503|Y6476R105|ONAV|2886|OMEGA NAVIGATION ENTERPRISES I|0.79
20110503|Y73760103|SHIP|2692|SEANERGY MARITIME|0.51
20110503|Y75638109|SSW|2948|SEASPAN CORPORATION COM SHS (M|18.54
20110503|Y81669106|GASS|483|STEALTHGAS INC|6.00
20110503|Y8564M105|TGP|4723|TEEKAY LNG PARTNERS L.P. COM U|38.13
20110503|Y8564W103|TK|21|TEEKAY CORPORATION (MARSHALL I|33.95
20110503|Y8565J101|TOO|8976|TEEKAY OFFSHORE PARTNERS LP CO|31.19
20110503|Y8565N102|TNK|5810|TEEKAY TANKERS LTD CLASS A|9.20
20110503|Y93691106|VRGY|128|VERIGY LTD ORD SHS|14.40
20110503|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110503|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110503|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110503|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110503|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110503|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110503|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110503|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110503|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110503|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110503|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110503|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110503|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110503|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110503|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110503|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110503|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110503|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110503|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110503|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110503|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110503|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110503|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110503|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110503|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110503|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110503|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110503|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110503|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110503|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110503|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110503|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110503|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110503|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110503|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110503|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110503|000304105|AACAY|22|Aac Acoustic Technologies Hold|26.14
20110503|000336305|GFZ|566|AAG HLDG INC GTD SER DEB|25.02
20110503|000360206|AAON|734|AAON INC|32.63
20110503|000361105|AIR|1|A A R CORP|25.90
20110503|000375204|ABB|1098|ABB LTD ADS ( 1 REG SHS)|26.94
20110503|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.58
20110503|00086T103|ACMR|809|A.C.MOORE ARTS & CRAFTS INC|2.72
20110503|00101P102|AEBF|2375|AE BIOFUELS, INC. COMMON STOCK|0.25
20110503|001084102|AGCO|258|AGCO CORP|58.13
20110503|00119P102|NIE|1|AGIC EQUITY & CONV INCOME FD C|19.21
20110503|00119Q100|NAI|651|AGIC INTL & PREM STRATEGY FD C|14.42
20110503|00119R108|NGZ|258|AGIC GLOBAL EQUITY & CONV INC |17.15
20110503|001190107|NCV|803|AGIC CONV & INCOME FD COM SHS |10.73
20110503|001191105|NCZ|3232|AGIC CONV & INCOME FD II COM S|10.04
20110503|001204106|AGL|26|AGL RESOURCES INC (HOLDING CO)|41.45
20110503|001236108|AGRT|4278|AGR TOOLS, INC. COMMON STOCK|.
20110503|001282102|AHC|936|A H BELO CORP CL A COM STK (DE|8.26
20110503|00130H105|AES|26219|THE AES CORPORATION|13.19
20110503|001317106|AAIGY|3|AIA GROUP, LTD. UNSPONSORED AD|13.47
20110503|001457100|ECOH|500|AIVTECH INTL GROUP CO COM STK |2.90
20110503|001525104|AKAVF|30000|AKA Ventures Inc Ordinary Shar|0.24
20110503|00162Q106|GRI|27987|COHENS & STEER GLOBAL REALTY M|38.23
20110503|00162Q205|EQL|206|ALPS ETF TR EQUAL SECTOR WEIGH|38.35
20110503|00162Q304|CRBQ|765|ALPS ETF TR JEFFERIES TR/J CRB|53.32
20110503|00162Q403|CRBA|45|ALPS ETF TR JEFFERIES TR/J CRB|56.09
20110503|00162Q601|CRBI|118|ALPS ETF TR JEFFERIES TR/J CRB|48.54
20110503|00163T109|AMB|1057|AMB PROPERTY CORP|36.36
20110503|00163T406|AMBPRM|75|AMB PPTY CORP PFD SER M 6.75% |24.35
20110503|00163T505|AMBPRO|517|AMB PROPERTY CORPORATION PFD S|24.86
20110503|00163T604|AMBPRP|85|AMB Property Corporation Prefe|24.87
20110503|00163U106|AMAG|989|AMAG PHARMACEUTICALS INC COM S|18.95
20110503|0017EP103|AMLTY|61|AMP LTD UNSPONSORED ADR|24.08
20110503|001765106|AMR|3306|AMR CORP|5.95
20110503|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20110503|00184X105|AOL|5323|AOL INC COMMON STOCK|20.73
20110503|00185E106|APAC|204|APAC CUSTOMER SERVICES INC|5.66
20110503|00187E203|ATNY|8500|API TECHNOLOGIES CORP. COMMON |7.46
20110503|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110503|00206R102|T|500|AT&T INC. COM|31.21
20110503|00207R101|ATMI|180|A T M I INC|20.01
20110503|00208J108|ATPG|36469|ATP OIL & GAS CORPORATION|17.16
20110503|00209E207|ABWPRA|369|ASBC CAP TR I|25.11
20110503|00211G208|ATT|16334|AT&T INC SR NT 6.375|26.55
20110503|00211V106|ATAI|2200|ATA INC ADS|8.00
20110503|00212E103|ASXFY|65|ASX Ltd Unsponsored ADR (Austr|35.26
20110503|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.49
20110503|002346104|AVII|12635|AVI BIOPHARMA INC|1.81
20110503|002444107|AVX|419|AVX CORP|16.28
20110503|002457109|AXMP|40|AXM PHARMA INC|0.02
20110503|00246W103|AXTI|8984|AXT INC|6.67
20110503|002535300|AAN|9438|AARON'S INC COM STK|28.66
20110503|002564102|ABIX|235|ABATIX CORPORATION|10.94
20110503|00258J107|ABKI|733|ABAKAN, INC. COMMON STOCK|1.00
20110503|002824100|ABT|67725|ABBOTT LABS;COM NPV|52.59
20110503|00288E300|ABMBF|4000|ABCOURT MINES INC CL-B (F)|0.16
20110503|002896207|ANF|2939|ABERCROMBIE & FITCH CO CL-A|71.06
20110503|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.01
20110503|00301T102|ETF|2884|ABERDEEN EMERGING MKTS TELECOM|19.29
20110503|003013109|FCO|998|ABERDEEN GLOBAL INCOME FUND IN|13.45
20110503|00305P106|IF|1954|ABERDEEN INDONESIA FUND, INC C|13.25
20110503|00306K106|LAQ|934|ABERDEEN|39.70
20110503|003069101|AABVF|7235|ABERDEEN INTERNATIONAL INC|0.88
20110503|003654100|ABMD|135|ABIOMED INC|17.15
20110503|003687209|ABH|37723|ABITIBIBOWATER INC COM STK NEW|26.76
20110503|003830106|AXAS|844|ABRAXAS PETROLEUM CORP.|4.99
20110503|003881307|ACTG|6316|ACACIA RESEARCH CORP AR ACIACI|39.99
20110503|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.04
20110503|00400H108|ABHD|5917|ABTECH HLDGS INC COM STK (NV) |1.00
20110503|004225108|ACAD|1000|ACADIA PHARMACEUTICALS INC|2.83
20110503|004239109|AKR|134|ACADIA REALTY TRUST|20.96
20110503|00430E109|ABCC|3725|ACCELERATED BUILDING CONCEPTS |.
20110503|00430L103|ABPI|280|ACCENTIA BIOPHARMACUETICALS IN|0.55
20110503|004304200|AXK|15044|ACCELR8 TECHNOLOGY CORP|3.73
20110503|00435F200|ACRFY|78|Accor S A Unsponsored ADR (Fra|8.98
20110503|00438V103|AH|4986|ACCRETIVE HEALTH, INC COMMON S|29.64
20110503|00444T100|ACRX|218|ACELRX PHARMACEUTICALS INC COM|3.39
20110503|004446100|ACET|180|ACETO CORP|7.77
20110503|004498101|ACIW|1622|ACI WORLDWIDE INC COM STK (DE)|32.32
20110503|00504W100|ACPW|3501|ACTIVE POWER INC|2.37
20110503|00506R208|AVEW|1000|Actionview International, Inc.|.
20110503|00507V109|ATVI|188271|ACTIVISION BLIZZARD INC COM ST|11.43
20110503|00508X203|ATU|570|ACTUANT CORP (NEW)|27.66
20110503|00508Y102|AYI|3077|ACUITY BRANDS INC (HOLDING COM|58.39
20110503|00509L703|ACUR|2454|Acura Pharmaceuticals, Inc. Ne|4.53
20110503|00511R870|ACUS|6326|ACUSPHERE INC|0.08
20110503|005125109|ACXM|3076|ACXIOM CORP|14.48
20110503|005208103|ADES|1251|ADA-ES INC|11.57
20110503|00547W109|ADMP|18307|Adamis Pharmaceuticals Corpora|0.23
20110503|006212104|ADX|554|ADAMS EXPRESS CO|11.45
20110503|00650W110|ADKWS|900|ADCARE HEALTH SYSTEMS INC WTS |2.30
20110503|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.02
20110503|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|35.54
20110503|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|3.79
20110503|00686R200|ADHXF|9709|ADHEREX TECHNOLOGIES INC COM S|0.04
20110503|00687A107|ADDYY|588|ADIDAS AG SPONSORED ADR (GERMA|37.36
20110503|00709P108|PVD|17|ADMIN FONDOS PENSIONS ADS(RP15|81.18
20110503|007192107|AMIGY|3924|ADMIRAL GROUP PLC, CARDIFF UNS|28.26
20110503|00724X102|ADLR|1600|ADOLOR CORPORATION|1.40
20110503|00738A106|ADTN|2454|ADTRAN INC|41.54
20110503|00751Y106|AAP|479|ADVANCE AUTO PARTS INC|65.44
20110503|00752H102|ABAT|38657|ADVANCED BATTERY TECHNOLOGIES |1.76
20110503|00752K105|ACTC|110000|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110503|00752M101|ABMT|26860|Advanced BioMedical Technologi|0.60
20110503|00753G103|AVIFY|10534|ADVANCED INFO SVC PUBLC SP/ADR|3.03
20110503|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|1.68
20110503|00756M404|ASX|4711|AMER SEMI-COND ENG ADS (5CMSH)|5.89
20110503|00760J108|AEHR|261|AEHR TEST SYSTEMS|1.38
20110503|007624109|ADXS|758|ADVAXIS, INC.|0.24
20110503|007627102|AONNY|9|AEON CO LTD ADR|12.10
20110503|007639107|AGC|1527|ADVENT /CLAYMORE GLOBAL CONVTB|9.70
20110503|00764C109|AVK|1920|ADVENT CLAYMORE CONVERTIBLE SE|19.50
20110503|00764X202|ANX|1161|ADVENTRX PHARMACEUTICALS INC|2.65
20110503|00765E104|LCM|116|ADVENT/CLAYMORE ENHANCED GROWT|12.23
20110503|00765H305|ADLS|5335|ADVANCED LADVANCED LIFE SCIENC|0.17
20110503|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.20
20110503|00766T100|ACM|2149|AECOM TECHNOLOGY CORP|27.32
20110503|00767A100|AERS|6396|AERIUS COM|0.04
20110503|00767T109|ASNB|5168|ADVANSOURCE BIOMATERIALS CORPO|0.12
20110503|00767U106|AVSC|5037|ADVANCED VISUAL SYS INC COM ST|0.12
20110503|00768M103|AERO|104450|AERO GROW INTERNATIONAL, INC. |0.04
20110503|00768Y503|HYLD|22239|ADVISORSHARES TRUST PERITUS HI|52.25
20110503|00768Y800|GTAA|19533|ADVISORSHARES TR CAMBRIA GLOBA|27.01
20110503|007737109|ACY|309|AEROCENTURY CORP|12.27
20110503|007767106|ARX|415|AEROFLEX HLDG CORP (DE)|18.67
20110503|007865108|ARO|9687|AEROPOSTALE INC|25.26
20110503|007903107|AMD|19597|ADVANCED MICRO DEVICES|9.03
20110503|007924103|AEG|2934|AEGON NV -ORD-|7.96
20110503|007924301|AEH|11|AEGON N.V. PERP.CAP SECS|23.34
20110503|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110503|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110503|007947104|AERT|21967|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20110503|007975204|AEZS|123536|AETERNA ZENTARIS INC|2.34
20110503|00808P207|AESAY|396|AES Tiete SA|14.19
20110503|00808Y109|AEMD|37681|AETHLON MEDICAL INC|0.09
20110503|00817Y108|AET|3|AETNA INC.(NEW)|42.07
20110503|008252108|AMG|186|AFFILIATED MANAGERS GROUP INC |108.60
20110503|00826M103|AFFIQ|13800|AFFINITY TECHNOLOGY GROUP INC |.
20110503|008272106|AFFM|2267|AFFIRMATIVE INS HLDGS INC|2.46
20110503|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|29.19
20110503|00829M100|AFYG|4950|AFFINITY GOLD CORP COM STK (NV|0.03
20110503|00844W109|AGESY|64|AGEAS SPON ADR (NLD)|3.02
20110503|00846L101|FEED|247|AgFeed Industries, Inc. Common|1.65
20110503|00846U101|A|69939|AGILENT TECHNOLOGIES, INC|50.44
20110503|00847G101|AGEN|50|AGENUS INC COM|0.95
20110503|00847J105|AGYS|3386|AGILYSYS INC.|4.98
20110503|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110503|00850M102|ACGBY|1357|AGRICULTURAL BANK OF CHINA UNS|14.78
20110503|00873N103|AIFLY|4306|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110503|008916108|AGU|844|AGRIUM INC.|90.34
20110503|009003203|AIMH|8167|AIMRITE HOLDINGS CORP|0.02
20110503|009119108|AFLYY|300|AIR FRANCE-KLM ADS (EA REPTG O|17.70
20110503|009120403|AILQF|1862|AIRLQ, INC. ORDINARY SHARES (C|0.14
20110503|009126202|AIQUY|4886|AIR LIQUIDE ADR|29.78
20110503|009128307|AIRM|693|AIR METHODS CORP|67.94
20110503|00927Q102|ABPR|158282|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110503|009363102|ARG|3371|AIRGAS INC|68.71
20110503|009411109|AMCN|2000|AIRMEDIA GROUP INC SPONSORED A|4.72
20110503|00950H300|AIRO|211|AIRSPAN NETWORKS INC COM STK (|5.00
20110503|009606104|AIXG|1338|AIXTRON SEAMERICAN DEP SHRS|42.41
20110503|009719501|AKBTY|1723|AKBANK TURK ANONIM SIRKETI ADR|10.51
20110503|009728106|AKRX|27|AKORN INC|6.54
20110503|010198208|ELUXY|18|AKTIEB. ELECTROLUX B ADR SPNSD|51.76
20110503|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.47
20110503|010392496|ALM|294|ALABAMA POWER COMPANY 5.875% S|25.99
20110503|010392512|ALBPP|350|Alabama Power Co 5.625% Pfd|24.34
20110503|010392520|ABA|5173|Alabama Power Company Sr Nt Se|25.78
20110503|010392538|ALZ|116|ALABAMA POWER COMPANY SR NT SE|25.42
20110503|010392561|ALPPRP|900|ALABAMA POWER CO 5.30% CL A PF|25.12
20110503|010392595|ALPPRN|481|ALABAMA PWR 5.20% CL-A PRF|24.22
20110503|011311107|ALG|6|ALAMO GROUP|28.20
20110503|011612702|ALAN|50|ALANCO TECHNOLOGIES INC COM ST|1.04
20110503|01167P101|ALSK|11542|ALASKA COMMUN SYS GRP INC|9.51
20110503|012348108|AIN|128|ALBANY INTL CORP CL A|25.12
20110503|012423109|AMRI|722|ALBANY MOLECULAR RESEARCH INC |5.36
20110503|012653101|ALB|225|ALBEMARLE CORP|69.96
20110503|013078100|ACV|7195|ALBERTO CULVER CO NEW|37.37
20110503|013817200|AAPR|206|ALCOA INC $3.75 CUM PFD STK|73.01
20110503|013904305|ALU|51|ALCATEL-LUCENT ADR|6.54
20110503|014482103|ALEX|10829|ALEXANDER & BALDWIN INC|52.70
20110503|01449J105|ALR|362|ALERE INC COM|37.52
20110503|014752109|ALX|154|ALEXANDERS INC|447.26
20110503|015271109|ARE|1458|ALEXANDRIA REAL EST EQ INC|81.75
20110503|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110503|01535P106|AXU|4998|Alexco Resource Corp Common Sh|8.97
20110503|015384100|ALXA|6|ALEXZA PHARMACEUTICALS INC COM|1.63
20110503|016230104|ALCO|468|ALICO INC|25.75
20110503|016255101|ALGN|2712|ALIGN TECHNOLOGY INC|24.60
20110503|016259103|ALIM|4412|ALIMERA SCIENCES INC COM STK (|8.86
20110503|01642L105|ALKN|5000|Alkane, Inc. Common Stock|.
20110503|016663205|ATPTD|785|ALL ST PPTYS HLDGS INC COM NEW|0.02
20110503|017175100|Y|54|ALLEGHANY CORP|331.00
20110503|01741R102|ATI|6372|ALLEGHENY TECHNOLOGIES INC(NEW|70.27
20110503|01748X102|ALGT|4000|ALLEGIANT TRAVEL COMPANY COM|44.58
20110503|018490102|AGN|1370|ALLERGAN INC|80.35
20110503|01852Y102|ALZM|12320|ALLEZOE MEDICAL HOLDINGS, INC.|1.00
20110503|018546101|AKP|753|ALLIANCE CALIFORNIA INCOME FD |12.88
20110503|018581108|ADS|5009|ALLIANCE DATA SYSTEMS CORP|96.09
20110503|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110503|01861G100|AHGP|404|ALLIANCE HOLDINGS GP LP COM UT|52.79
20110503|01864U106|AFB|2809|ALLIANCEBERNSTEIN NATIONAL MUN|13.27
20110503|018714105|AYN|205|ALLIANCE NEW YORK INCOME FD|13.74
20110503|01877R108|ARLP|5622|ALLIANCE RESOURCES PART L.P.|80.58
20110503|018772103|AOI|1600|ALLIANCE ONE INTERNATION, INC.|3.91
20110503|01879R106|AWF|3334|ALLIANCEBERNSTEIN GLOBAL HIGH |14.97
20110503|018802108|LNT|10673|ALLIANT ENERGY CORPORATION|39.47
20110503|018804104|ATK|2843|ALLIANT TECHSYSTEMS INC|70.68
20110503|01881G106|AB|875|ALLIANCEBERNSTEIN HOLDING L.P.|21.90
20110503|01890A108|ALLB|299|ALLIANCE BANCORP INC PA|11.17
20110503|01903Q207|AFC|948|ALLIED CAPITAL CORPORATION NEW|23.38
20110503|019205103|ALNC|36|ALLIANCE FINANCIAL CORP|32.00
20110503|019228808|AIB|10175|ALLIED IRISH BKS PLC SPON ADR |3.25
20110503|01923A109|AHCI|3366|ALLIED HEALTHCARE INTL INC|2.62
20110503|019344100|ANV|1373|ALLIED NEVADA GOLD CORP|40.30
20110503|019621101|ALQA|1934799|ALLIQUA, INC. COMMON STOCK|0.23
20110503|019860105|AYSI|954|ALLOY STEEL INTL INC|1.34
20110503|01988P108|MDRX|5748|ALLSCRIPTS HEALTHCARE SOLUTION|21.69
20110503|020002101|ALL|485|ALLSTATE CORP (THE)|33.88
20110503|020283107|AAU|113900|ALMADEN MINERALS LTD|4.34
20110503|02043Q107|ALNY|8999|ALYNLAM PHARMACEUTICALS INC|10.00
20110503|02051Q106|BSI|1084|ALON HOLDINGS BLUE SQUARE ISRA|9.95
20110503|020520102|ALJ|932|ALON USA ENERGY INC.|13.37
20110503|02071M101|ALBKY|3102|ALPHA BANK AE SPONS ADR|1.44
20110503|02076X102|ANR|87977|ALPHA NATURAL RESOURCES INC.|57.57
20110503|02081G102|ATEC|2240|ALPHATEC HOLDINGS INC COM STK |3.17
20110503|021090204|APELY|16|ALPS ELECTRIC LTD ADR|20.43
20110503|021152103|ALSE|518|ALSERES PHARMACEUTICAL INC COM|0.16
20110503|021441100|ALTR|5071|ALTERA CORP|48.45
20110503|021489109|ATGN|155|ALTIGEN COMMUNICATIONS INC|1.00
20110503|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110503|021550108|ALVLF|191|ALTO VENTURES LTD|0.06
20110503|02208R106|AIMC|530|ALTRA HOLDINGS, INC COM|26.06
20110503|02209S103|MO|96|ALTRIA GROUP,INC.|26.78
20110503|022201107|AFPW|214|ALUMIFUEL POWER CORPORATION|.
20110503|022205108|AWC|268|ALUMINA LTD ADS ( 4 ORD)|9.87
20110503|022276109|ACH|5991|ALUIMINUM CORP OF CHINA ADR (2|23.42
20110503|022631204|AMDLY|14|AMADA LTD ADR|32.17
20110503|022912109|AXREF|5675|AMARC RESOURCES LTD|0.39
20110503|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.08
20110503|02311Q102|AMRU|5000|AMARU INC|0.01
20110503|023111206|AMRN|88566|AMARIN CORP PLC SPONSORED ADR |16.18
20110503|023135106|AMZN|907|AMAZON COM INC;COM USD0.01|201.19
20110503|023139108|ABKFQ|1923|AMBAC FINANCIAL GROUP INC.|0.14
20110503|023178205|AMIEQ|44318|AMBASSADORS INTL INC|0.19
20110503|02341W103|ACO|36|AMCOL INTL CORP|36.31
20110503|023436108|AMED|7529|AMEDISYS INC|34.08
20110503|023512205|AGPDY|954|AMER SPORTS CORP SPONS CORP AD|8.46
20110503|023608102|AEE|272|AMEREN CORP|29.54
20110503|02361E108|AMRC|924|AMERESCO, INC. CL A COM STK|16.16
20110503|02364V107|ATAX|1051|AMERICA FIRST TAX EXEMT INV LP|5.72
20110503|02364W105|AMX|241|AMERICA MOVIL, S.A.B. DE C.V. |56.56
20110503|02365V205|AWSR|1|AMERICA WEST RESOURCES INC|0.70
20110503|023850100|APP|47831|AMERICAN APPAREL INC COM|1.45
20110503|024638108|ABGFF|8804|AMERICAN BONANZA GOLD CORP (CA|0.42
20110503|024835100|ACC|4298|AMERICAN CAMPUS COMMUNITIES IN|35.01
20110503|02503X105|AGNC|900|AMERICAN CAPITAL AGENCY CORP C|29.20
20110503|02503Y103|ACAS|897|AMERICAN CAPITAL LTD COM STK (|10.35
20110503|02505A103|ANCI|1880|AMERICAN CARESOURCE HLDGS INC |1.80
20110503|025221102|ACYD|13100|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110503|025398108|ADGE|1000|AMERICAN DG ENERGY INC COM|2.06
20110503|02553E106|AEO|21959|AMERICAN EAGLE OUTFITTER INC C|15.46
20110503|025537101|AEP|3461|AMERICAN ELECTRIC POWER INC|36.54
20110503|02554E303|AMZG|2852|AMERICAN EAGLE ENERGY, INC.|1.59
20110503|025576109|AETI|820|AMERICAN ELECTRIC TECHNOLOGIES|3.01
20110503|02563R105|AEFI|686|AMERICAN ENERGY FIELDS INC COM|0.54
20110503|025676206|AEL|500|AMERICAN EQUITY INVESTMENT LIF|12.58
20110503|02576P104|AEXP|3224|American Exploration Corporati|0.09
20110503|025932302|AFQ|222|AMERICAN FINANCIAL GROUP INC 7|25.16
20110503|026375105|AM|100|AMERICAN GREETINGS CORP CL A|23.70
20110503|02639A102|AGFL|4220|AMERICAN GOLDFIELDS INC|0.09
20110503|02672T109|MRF|519|AMERICAN INCOME FUND|8.06
20110503|026874156|AIGWS|7596|AMERICAN INTL GROUP INC WTS|8.65
20110503|026874784|AIG|1023261|AMERICAN INTL GROUP INC COM ST|30.85
20110503|02707P106|AJGH|531|AMERICAN JIANYE GREENTECH HOLD|0.43
20110503|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.33
20110503|02744M108|AMMD|3209|AMERICAN MEDICAL SYS HLDS INC |29.56
20110503|027649102|XAA|998|AMERICAN MUNI INCM PTFL INC|12.95
20110503|027745108|AMNB|401|AMERCIAN NATL BKSHARE DANVILLE|22.53
20110503|028731107|AOB|16891|AMERICAN ORIENTAL BIOENGR INC |1.51
20110503|02906T107|AMPW|2423|AMERICAN PWR CORP COM STK (NV)|0.63
20110503|02913V103|APEI|8|AMERICAN PUB ED INC COM STK (D|42.77
20110503|02916V100|AREM|7607|AMERICAN RARE EARTHS & MATLS C|0.20
20110503|029174109|ARL|1925|AMER REALTY INVESTORS INC(NEW)|2.48
20110503|029263100|ARC|979|AMERICAN REPROGRAPHICS COMPANY|8.77
20110503|029570108|SLA|3075|AMERICAN SELECT PTFL INC|10.28
20110503|029616109|AMNP|9968|American Sierra Gold Corp. Com|0.04
20110503|02971T107|ASEN|5001|AMERICAN STANDARD ENERGY CORP.|7.35
20110503|029899101|AWR|970|AMERICAN STATES WATER CO(HLDG |34.81
20110503|03009T101|CSP|2003|AMER STRATEGIC INCM PTFL-III|7.62
20110503|030098107|ASP|2281|AMERN STRATEGIC INCOME PORTFOL|11.25
20110503|030099105|BSP|2912|AMERN STRATEGIC INCM PORTF II |9.00
20110503|030111108|AMSC|9090|AMERICAN SUPERCONDUCTOR CORP|11.70
20110503|030371108|AVD|7|AMERICAN VANGUARD CORP|8.92
20110503|030506109|AMWD|42|AMERICAN WOODMARK CORP|19.85
20110503|03063G102|AENY|429|AMERICAS ENERGY COMP COM STK (|0.31
20110503|03070L300|ARGN|22167|AMERIGON INCORPORATED|16.80
20110503|030710107|AMN|164|AMERON INTERNATIONAL CORP|68.71
20110503|03073E105|ABC|2819|AMERISOURCEBERGEN CORP|41.17
20110503|03074B100|ASRVP|805|AMERISERV FINANCIAL INC CAP TR|25.40
20110503|03074G109|ARREF|9394|AMERIGO RESOURCES LTD|1.21
20110503|03076C205|AMPPRA|527|AMERIPRISE FINL INC 7.75 SR NT|27.82
20110503|030975106|APU|308|AMERIGAS PRTNRS LP UTS(RP COMM|47.76
20110503|031001100|ATLO|1560|AMES NATIONAL CORPORATION|17.39
20110503|031100100|AME|9573|AMETEK INC NEW|45.55
20110503|03113V109|AMBWQ|127|AMF BOWLING INC|.
20110503|031162100|AMGN|340|AMGEN INC|57.38
20110503|03152W109|FOLD|406|AMICUS THERAPEUTICS INC COM ST|7.12
20110503|03165W104|APLCY|500|Amlin Plc Ord Unsponsored ADR |27.93
20110503|031652100|AMKR|93|AMKOR TECHNOLOGY INC|6.61
20110503|032015109|AMPL|51757|AMPAL-AMERICAN ISREAL CORP A|1.29
20110503|03209T109|AMPE|1000|AMPIO PHARMACEUTICALS INC COM |6.20
20110503|032095101|APH|1741|AMPHENOL CORP (NEW) CL-A|56.01
20110503|032185100|AMST|7645|AMSTEM CORPORATION COM STK (NV|0.03
20110503|032332504|ASYS|594|AMTECH SYSTEMS INC|22.35
20110503|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110503|032420101|ANAC|250|ANACOR PHARMACEUTICALS INC COM|6.09
20110503|032515108|ANAD|2532|ANADIGICS INC|3.69
20110503|03252Q408|ANDS|5081|ANADYS PHARMACEUTICALS INC|1.19
20110503|032681207|ANLY|336|ANALYSTS INTL CORP COM STK (MN|4.44
20110503|032803108|ACOM|16190|ANCESTRY COM INC COM STK (DE) |41.97
20110503|032839102|ABCW|1266|ANCHOR BANCORP WISC INC|0.82
20110503|03349T100|ANMCF|13177|ANDEAN AMERICAN GOLD CORPORATI|0.75
20110503|033839101|AXLFF|6000|ANDERSON ENERGY LTD|1.10
20110503|034164103|ANDE|1|ANDERSONS INC (THE)|48.91
20110503|034388108|AOVTF|33183|Andover Ventures Inc Common Sh|0.68
20110503|03485P201|AAUKY|221|ANGLO AMER PLC NEW ADR UK|26.06
20110503|034918102|ANPIQ|6227|ANGIOTECH PHARMACEUTICALS INC |0.02
20110503|034919100|ASWRF|128|ANGLO SWISS RESOURCES INC|0.18
20110503|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110503|035128206|AU|100|ANGLOGOLD ASHANTI LIMITEDADS (|50.39
20110503|035290105|AXE|34|ANIXTER INTERNATIONAL INC|74.67
20110503|035623107|ANN|750|ANN INC|30.55
20110503|035710409|NLY|210503|ANNALY CAPITAL MANAGEMENT, INC|17.85
20110503|03633E108|ANO|1390|ANOORAQ RESOURCES CORP (F)|0.89
20110503|03662Q105|ANSS|5667|ANSYS INC|54.67
20110503|036642106|AIS|21268|ANTARES PHARMA INC|1.77
20110503|03665F106|ANFC|103|ANTE5 INC COM STK (DE)|1.05
20110503|03674U102|ANTH|1761|ANTHERA PHARMACEUTICALS INC CO|7.31
20110503|037189107|ANFGY|316|ANTOFAGASTA PLC SPONS ADR|45.67
20110503|037271103|ANTS|35110|ANTS SOFTWARE INC|0.27
20110503|037347101|ANH|1324|ANWORTH MRTG ASSET CORP|7.18
20110503|037347200|ANHPRA|851|ANWORTH MORTGAGE ASSET CORP 8.|25.29
20110503|03735R106|ANWM|10100|ANYWHERE MD|0.04
20110503|037355104|EXMT|3972|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110503|03739T108|AONE|3187|A123 SYS INC COM STK (DE)|5.92
20110503|03740A106|AXN|503|AOXING PHARMACEUTICAL CO INC|1.80
20110503|037411105|APA|488|APACHE CORP|130.94
20110503|037411808|APAPRD|54|APACHE CORP DEP SHS REPSTG 1/2|69.16
20110503|03748R101|AIV|162|APARTMENT INVST & MGMT CO|26.61
20110503|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.22
20110503|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.24
20110503|037598109|APOG|221|APOGEE ENTERPRISES INC|13.99
20110503|03761U106|AINV|8982|APOLLO INVT CORP|11.64
20110503|03762U105|ARI|65|APOLLO COMMERICAL REAL ESTATE |16.20
20110503|037636107|AFT|702|APOLLO SR FLOATING RATE FD INC|19.78
20110503|037833100|AAPL|34|APPLE INC;COM NPV|346.28
20110503|037934106|AQPVF|2956|AQUA-PURE VENTURES LTD|0.38
20110503|03814F205|ARCI|3000|APPLNC RECYCLNG CTRS AMER|3.88
20110503|03815U102|APDN|3436|APPLIED DNA SCIENCES INC|0.06
20110503|03819M106|AERG|24922|APPLIED ENERGETICS, INC|0.65
20110503|038222105|AMAT|260899|APPLIED MATERIALS INC|15.15
20110503|03823M100|AMNL|1890|APPLIED MINERALS INC COM STK (|1.52
20110503|038287108|APVS|1908|APPLIED VISUAL SCIENCES INC CO|0.17
20110503|03832V109|APRI|17543|APRICUS BIOSCIENCES, INC COM S|5.37
20110503|038336103|ATR|4494|APTAGROUP INC|52.83
20110503|03836W103|WTR|8449|AQUA AMERICA, INC.|22.71
20110503|038387106|RPPR|147292|AQUASTAR HLDGS INC COM STK (NV|.
20110503|03841G101|AQARF|14000|Aquila Resources Inc Ordinary |0.72
20110503|03841Q109|AQUI|1289|AQUAGOLD INTERNATIONAL, INC. C|.
20110503|03938L104|MT|157558|ARCELORMITTAL NY REGISTRY SHS |36.65
20110503|039483102|ADM|802|ARCHER DANIELS MIDLAND CO|37.00
20110503|03956P102|ARCL|269|ARCHIPELAGO LEARNING INC COM S|8.64
20110503|039675103|AGUNF|324|ARCTIC GLACRER INCOME FUND TR |1.62
20110503|040047102|ARNA|2004|ARENA PHARMACEUTICALS, INC.|1.33
20110503|040098303|ARETD|8|ARETE INDS INC NEW COM STK (CO|6.50
20110503|04010E109|AGX|12|ARGAN INC|9.08
20110503|04010L103|ARCC|3895|ARES CAPITAL CORP|17.36
20110503|04012E107|AGXM|11377|ARGENTEX MINING CORPORATION|1.67
20110503|04012G102|ARVCY|2067|Areva CIP Unsponsored ADR (Fra|4.63
20110503|04033X209|DRRSF|28225|D' ARIANNE RESOURCES INC ORDIN|1.69
20110503|040712101|ARKR|100|ARK RESTAURANTS CORP|16.42
20110503|040790107|ABFS|6296|ARKANSAS BEST CORP (DEL)|22.60
20110503|042068106|ARMH|14396|ARM HOLDINGS PLC ADS|31.60
20110503|042166801|AMNF|1653|ARMANINO FOODS OF DISTINCTION |0.88
20110503|042315101|ARR|9629|ARMOUR RESIDENTIAL REIT, INC C|7.46
20110503|04247X102|AWI|722|ARMSTRONG WORLD INDUSTRIES INC|47.00
20110503|04269Q100|ARRS|2975|ARRIS GROUP INC|11.61
20110503|042744102|AROW|19|ARROW FINANCIAL CORP|24.04
20110503|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110503|043136100|ARTC|600|ARTHROCARE CORP|34.54
20110503|04314Q105|ALIFE|94270|ARTIFICAL LIFE INC|0.54
20110503|043168103|ARTW|100|ARTS WAY MFG INC|8.70
20110503|043176106|ARUN|3192|ARUBA NETWORKS, INC.|34.50
20110503|04338X102|ARZTY|4899|ARYZTA AG, ZUERICH UNSPONSORED|28.50
20110503|043635101|ASTI|5600|ASCENT SOLAR TECHNOLOGIES INC |1.63
20110503|043635127|ASTIZ|2969|ASCENT SOLAR TECHNOLOGIES INC |0.07
20110503|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.60
20110503|044103406|AHTPRD|1105|ASHFORD HOSPITALITY TR INC. 8.|24.22
20110503|044901106|APB|2554|ASIA PACIFIC FUND INC|12.63
20110503|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110503|045327103|AZPN|363|ASPEN TECHNOLOGY INC|14.71
20110503|04543P100|AACC|351|ASSET ACCEP CAP CORP|5.13
20110503|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|35.83
20110503|045487105|ASBC|20438|ASSOCIATED BANC CORP|14.46
20110503|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |16.82
20110503|04621X108|AIZ|2280|ASSURANT INC|39.60
20110503|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110503|046220109|ASFI|4|ASTA FUNDING INC|7.86
20110503|046224101|ASTE|87|ASTEC INDS INC|38.03
20110503|04623A205|AGOPRB|244|ASSURED GTY MUNI HLDGS INC 6.8|24.51
20110503|04623A304|AGOPRE|550|ASSURED GUARANTY MUNI HDGS INC|22.32
20110503|04623U102|ALPMY|53|Astellas Pharma Inc Unsponsore|38.61
20110503|046265104|AF|1628|ASTORIA FINANCIAL CORP|14.48
20110503|046353108|AZN|1790|ASTRAZENECA PLC|50.32
20110503|04648X107|ASYTQ|60690|ASYST TECHNOLOGIES INC|.
20110503|046491106|ATADF|236950|ATAC RESOURCES LTD (CDA)|7.23
20110503|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|0.05
20110503|048209100|AAME|200|ATLANTIC AMERICAN CORP|2.10
20110503|04878Q863|AT|8222|ATLANTIC PWR CORP ORD SHS (CDA|15.25
20110503|048877104|ASFNE|30|Atlantic Southern Financial Gr|0.15
20110503|049127103|AWSL|285|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110503|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110503|049255706|ATLKY|14|ATLAS COPCO AB SP ADR-NEW(RP-A|29.10
20110503|04930A104|ATLS|1543|ATLAS ENERGY L P|26.44
20110503|049392103|APL|3929|ATLAS PIPELINE PARTNERS LP UTS|36.75
20110503|049513104|ATML|1830|ATMEL CORP;COM USD0.001|15.03
20110503|04957F101|ATNAF|26952|ATNA RESOURCES LTD (F)|0.65
20110503|04964C208|ATRN|8813|ATRINSIC, INC|2.45
20110503|050055102|ATWT|9706|ATWEC TECHNOLOGIES INC|.
20110503|050912203|AZC|19140|AUGUSTA RESOURCE CORP|4.68
20110503|051057107|AUGT|16993|AUGME TECHNOLOGIES INC|3.63
20110503|05152U108|AUSVF|7765|AURA SILVER RESOURCES, INC. CO|0.35
20110503|051526200|AUSI|164|AURA SYSTEMS INC NEW|0.75
20110503|051549103|AURI|2750|AURI INC NEW COM STK (DE)|0.67
20110503|05155P106|AZK|29700|AURIZON MINES LTD|6.58
20110503|05156Q103|AUMY|8670|AURIC MNG CO COM STK (DE)|0.06
20110503|051918209|AUNFF|1737051|AURCANA CORP|0.83
20110503|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110503|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110503|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110503|052660107|AUTH|935|AUTHENTEC, INC (DELAWARE)|2.87
20110503|052666104|ADAT|4642|AUTHENTIDATE HOLDING CORP|1.09
20110503|052800109|ALV|14370|AUTOLIV INC|79.85
20110503|053015103|ADP|678|AUTOMATIC DATA PROCESSING|54.70
20110503|05329W102|AN|24732|AUTONATION INC|33.60
20110503|05330F106|AMAP|5400|AUTONAVI HLDGS LTD SPON ADR (C|17.71
20110503|05334D107|AUXL|8419|AUXILIUM PHARAMCEUTICALS INC|24.40
20110503|05343P109|AWX|557|AVALON HOLDINGS CRP CL A|2.81
20110503|053470100|AVL|1900|Avalon Rare Metals, Inc. Ordin|8.83
20110503|05348P401|AVNR|167524|AVANIR PHARMACEUTICALS, INC CL|4.27
20110503|053484101|AVB|3141|AVALONBAY COMMUNITIES INC|127.18
20110503|05357E107|AVNE|4056|Aventura Equities Inc Common S|0.09
20110503|05358E106|ACP|1416|AVENUE INCOME CR STRATEGIES FD|19.65
20110503|053588109|AVEO|13|AVEO PHARMACEUTICALS INC COM S|15.50
20110503|053611109|AVY|4544|AVERY DENNISON CORP|42.22
20110503|053774105|CAR|4089|AVIS BUDGET GROUP, INC. (NEW) |18.70
20110503|053802302|AVIX|800|AVIX TECHS INC COM STK (NV)|0.18
20110503|053807103|AVT|125|AVNET INC|37.05
20110503|054303102|AVP|388|AVON PRODUCTS INC|29.57
20110503|05453N100|AWRE|715|AWARE INC (MASS)|3.31
20110503|054536107|AXAHY|632|AXA ADS (1 ORD SHS)|22.58
20110503|05460X109|AXPW|729726|AXION POWER INTERNATIONAL INC |0.82
20110503|05462T106|AXLX|9500|AXIOLOGIX ED CORP COM STK (NV)|0.03
20110503|054937107|BBT|170|BB&T CORPORATION|26.59
20110503|05500N103|AZDDF|11401|AZURE DYN CORP CL-A|0.31
20110503|055000103|AZGS|1560|AZTEC OIL & GAS INC|0.22
20110503|055090104|BHO|44|B&H OCEAN CARRIERS LTD|3.30
20110503|05518T209|BACPRZ|880|BAC CAPITAL TRUST VIII GTD.CAP|23.25
20110503|055185201|BACPRU|400|BAC CAPITAL TRUST IV|22.79
20110503|05523R107|BAESY|1403|BAE SYS PLC SPONS ADR|21.91
20110503|055262505|BASFY|1199|BASF SE COMMON STOCK|102.01
20110503|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|10.11
20110503|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.12
20110503|05530J205|BBTPRA|2042|BB&T Capital Trust V Enhanced |27.29
20110503|05531B201|BBTPRB|9100|BB&T CAPITAL TRUST VI GTD ENHA|27.96
20110503|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.58
20110503|05545E209|BBL|1571|BHP BILLITON P/C SPONS ADR|83.30
20110503|05548J106|BJ|4622|BJ'S WHOLESALE CLUB|51.13
20110503|05564E106|BRE|3382|BRE PROPERTIES INC CL A|50.72
20110503|05564E601|BREPRD|2533|BRE PROPERTIES INC PFD SER D|24.35
20110503|05566U108|BOFI|598|BOFI HOLDING, INC.|16.56
20110503|05577E101|BT|1470|BT GROUP PLC ADS ( 10 ORD SHS)|32.86
20110503|056033103|BHH|42963|B2B INTERNET HOLDERS TRUST|1.24
20110503|05606L100|BYDDY|33|BYD Company Ltd Unsponsored AD|7.24
20110503|05615F102|BWC|426|BABCOCK & WILCOX COMPANY COM S|31.92
20110503|05633T209|BACPRC|120|BAC CAP TR XII GTD CAP SECS|24.77
20110503|05644R101|BONE|4127|BACTERIN INTL HLDGS INC INC CO|3.49
20110503|056525108|BMI|2964|BADGER METER INC|37.77
20110503|056752108|BIDU|11288|BAIDU INC SPON ADR RPTNG ORD S|147.52
20110503|05709R103|BAJFF|10568|BAJA MINING CORP|1.35
20110503|057149106|BKR|390|BAKER MICHAEL CORP|24.15
20110503|057224107|BHI|80132|BAKER HUGHES INC;COM USD1|74.30
20110503|057665200|BCPC|217|BALCHEM CORP|38.88
20110503|057690109|BEEI|12419|BALD EAGLE ENERGY INC. COMMON |.
20110503|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|21.75
20110503|057755209|BWINB|59|BALDWIN & LYONS INC CL-B|22.63
20110503|058264102|BLD|700|BALDWIN TECH INC CL A|1.76
20110503|058498106|BLL|1338|BALL CORP|37.47
20110503|05874B107|BYI|3580|BALLY TECHNOLOGIES, INC.|38.89
20110503|058779109|BLHEY|280|Baloise Holding AG Unsponsored|11.04
20110503|058823105|BLTAE|1000|BALTIA AIR LINES INC|0.05
20110503|05945F103|BANF|19|BANCFIRST CORP|39.44
20110503|05946K101|BBVA|13641|BANCO BILBAO VIZ ARGENTARA ADS|12.88
20110503|059460303|BBD|250884|BANCO BRADESCO ADS REP ONE PFD|20.02
20110503|059520106|BCH|363|BANCO DE CHILE ADS (REP 600 SH|87.86
20110503|05955K109|LDPP|17436|LONDON PACIFIC & PARTNERS INC.|.
20110503|05964H105|STD|50374|BANCO SANTANDER SA|12.34
20110503|05965X109|SAN|6190|BANCO SANTANDER-CHILE ADS|92.40
20110503|05968L102|CIB|258|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.29
20110503|059690107|BARI|478|BANCORP RHODE ISLAND INC|44.10
20110503|059692103|BXS|57239|BANCORPSOUTH INC|13.47
20110503|059695106|BCV|2059|BANCROFT FUND LTD COM|18.05
20110503|05978R107|BTFG|1589|BANCTRUST FINANCIAL GROUP INC |2.44
20110503|060505104|BAC|15|BANK OF AMERICA CORP|12.34
20110503|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|24.35
20110503|060505559|BMLPRQ|1200|BK OF AMERICA DEP SHS RPSTG 1/|26.86
20110503|060505567|BMLPRO|377|BK OF AMERICA DEP SHS RPST 1/4|23.17
20110503|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|23.93
20110503|060505583|BMLPRL|170|BK OF AMERICA DEP SHS RPSTG|19.26
20110503|060505591|BMLPRJ|248|BK OF AMERICA DEP SHS RPSTG 1/|19.70
20110503|060505609|IKM|954|BANK OF AMER CP 5.875% SUB INT|24.65
20110503|060505617|BMLPRI|301|BK OF AMERICA DEP SHS RPSTG 1/|22.89
20110503|060505625|BMLPRH|299|BK OF AMERICA DEP SHS RSPTG 1/|17.47
20110503|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1056.50
20110503|060505740|BACPRI|2983|Bank Amer Corp Dep Sh Repstg 1|24.24
20110503|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|26.05
20110503|060505831|BACPRD|3577|BK OF AMER CORP DEPO SHS REPTS|23.10
20110503|060505864|IKR|358|BANK OF AMERICA CORP 6% INTERN|24.45
20110503|06052E731|MMY|20|BANK AMER CORP MARKET LKD STEP|12.22
20110503|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|11.07
20110503|06052H197|MQC|800|BK OF AMER CORP MRKT LKD STEP |11.94
20110503|06052H577|CVF|150|BANK OF AMER SPX CAPPED LEVERA|10.98
20110503|06052H734|ADJ|89|BANK AMER SPX ACCELERATED RTN |11.95
20110503|06052K380|ACK|650|BANK AMER CORP ACCELERATED RET|11.50
20110503|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|16.14
20110503|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.55
20110503|061605101|BCMXY|329|Bank of Communications Co Ltd |26.50
20110503|062128103|BOFL|2|BANK OF FLORIDA CORPORATION CO|0.01
20110503|062540109|BOH|1560|BANK OF HAWAII CORPORATION|49.07
20110503|063425102|BMRC|975|BANK MARIN (BANCORP|37.11
20110503|063671101|BMO|6193|BANK OF MONTREAL|65.09
20110503|063750103|BKMU|556|BANK MUTUAL CORP NEW|3.85
20110503|064149107|BNS|387|BANK OF NOVA SCOTIA (F)|61.38
20110503|065908600|BBX|28069|BANKATLANTIC BANCORP INC CL A |0.89
20110503|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|50.57
20110503|06643P104|BFIN|1253|BANK FINANCIAL CORP|9.20
20110503|06652B103|BKUNQ|77|BANKUNITED FINL CORP CL-A|0.03
20110503|06652K103|BKU|27|BANKUNITED INC COM STK (DE)|28.09
20110503|066800103|BAA|2828|BANRO CORPORATION|3.64
20110503|067021105|BAOB|3|BARABOO BANCORP INC|5.00
20110503|06738C778|DJP|37479|BARCLAYS BK PLC IPATH DJ-UBS C|52.47
20110503|06738E204|BCS|17912|BARCLAYS PLC ADS =4 ORDINARY U|18.98
20110503|06738G878|AYT|94|BARCLAYS GEM ASIA-8 ETN|50.35
20110503|067383109|BCR|51|BARD C R INC|107.58
20110503|06739F101|JJC|430|BARCLAYS BK PLC IPATH DJ-UBS C|55.13
20110503|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|45.00
20110503|06739F291|INP|1166|BARCLAYS BANK PLC IPATH ETNS L|70.62
20110503|06739H164|GRN|1148|BARCLAYS PATH PLC I PATH GLOBA|31.25
20110503|06739H198|JJT|722|BARCLAYS BK PLC IPATH DJ-UBS T|74.14
20110503|06739H206|JJA|400|BARCLAYS BK PLC IPATH DJS-UBS |63.97
20110503|06739H248|JJP|785|BARCLAYS BK PLC IPATH DJ-UBS P|94.97
20110503|06739H297|JO|273|BARCLAYS BK PLC IPATH DJ-UBS C|80.52
20110503|06739H313|NIB|2110|BARCLAYS BK PLC IPATH DJ-UBS C|46.26
20110503|06739H321|JJU|266|BARCLAYS BK PLC IPATH DJ-UBS A|35.98
20110503|06739H362|BCSPRD|7157|Barclays Bank Plc Sponsored AD|26.57
20110503|06739H420|PGD|155|BARCLAYS ASIAN AND GULF CURREN|51.48
20110503|06739H644|GAZ|20963|BARCLAYS BK PLC IPATH DJ-UBS N|8.83
20110503|06739H743|COW|676|BARCLAYS BK PLC IPATH DJ-UBS L|30.24
20110503|06739H776|BCSPRA|60|BARCLAYS BK PLC SPON ADR REP C|25.65
20110503|06740C261|VXX|107080|BARCLAYS BK PLC IPATH S&P 500 |23.90
20110503|06740H633|BXDD|34035|BARCLAYS SHORT D LEVERAGED S&P|10.03
20110503|06740H666|BXUC|3136|BARCLAYS LONG C LEVERAGED S&P |150.92
20110503|06740H674|BXUB|118|BARCLAYS LONG B LEVERGED S&P 5|87.89
20110503|06740L170|VZZ|66825|BARCLAYS BK PLC IPATH LE S&P 5|13.25
20110503|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|52.89
20110503|06740L477|STPP|14|BARCLAYS BK PLC IPATH BARCLAYS|53.03
20110503|06740L485|FLAT|177|BARCLAYS BK PLC IPATH BARCLAYS|46.38
20110503|06740L519|DTUS|65|BARCLAYS BK PLC IPATH US 2 YR |46.54
20110503|06740L592|XXV|80|BARCLAYS BANK PLC IPATH INV S&|35.39
20110503|06740P122|SBV|501|BARCLAYS BK PLC IPATH PURE BET|50.48
20110503|06740P130|CHOC|2500|BARCLAYS BK PLC IPATH PURE BET|52.82
20110503|06740P148|CAFE|8094|BARCLAYS BK PLC IPATH PURE BET|50.98
20110503|06740P155|CTNN|11999|BARCLAYS BK PLC IPATH PURE BET|49.53
20110503|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|48.83
20110503|06740P171|FOIL|1100|BARCLAYS BK PLC IPATH PURE BET|49.71
20110503|06740P189|CUPM|1500|BARCLAYS BK PLC IPATH PURE BET|48.56
20110503|06740P197|LEDD|7900|BARCLAYS BK PLC IPATH PURE BET|46.27
20110503|06740P213|NINI|1001|BARCLAYS BK PLC IPATH PURE BET|49.38
20110503|06740P221|OLEM|14224|BARCLAYS BK PLC IPATH PURE BET|50.95
20110503|06740P239|DCNG|4001|BARCLAYS BK PLC IPATH SEASONAL|52.82
20110503|06740P262|DIRT|1|BARCLAYS BK PLC IPATH PURE BET|49.94
20110503|06740P270|WEET|4220|BARCLAYS BK PLC IPATH PURE BET|50.14
20110503|06740P312|ONG|201|BARCLAYS BK PLC IPATH PURE BET|50.86
20110503|06740P320|LSTK|7800|BARCLAYS BK PLC IPATH PURE BET|48.88
20110503|06740P403|RTLA|100|BARCLAYS|75.46
20110503|06740P502|RTSA|200|BARCLAYS BK PLC IPATH SX RUSSE|22.76
20110503|06740P668|IVO|1327|BARCLAYS BK PLC IPATH INVERS S|25.44
20110503|067774109|BKS|56824|BARNES & NOBLE INC|10.72
20110503|067806109|B|210|BARNES GROUP INCORPORATED|24.54
20110503|06846N104|BBG|5340|BILL BARRETT CORPORATION|41.21
20110503|070203104|BSET|1522|BASSETT FURNITURE IND INC|8.85
20110503|071813109|BAX|1|BAXTER INTL INC;COM USD1|57.61
20110503|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110503|072730302|BAYRY|5|BAYER AG SPONS ADR|86.46
20110503|07301P105|BYCX|20|BAYOU CITY EXPLORATION, INC.|0.08
20110503|07317Q105|BTE|32|BAYTEX ENERGY CORP (CDA)|61.57
20110503|07329M100|BFR|542|BBVA BANCO FRANCES NS.A.|10.32
20110503|073302101|BEAV|3541|BE AEROSPACE INC|38.08
20110503|073578106|BEAC|555|BEACON ENTERPRISE SOLUTIONS GR|0.43
20110503|073677205|BCON|4370|BEACON POWER CORPORATION COM|1.68
20110503|073685109|BECN|27|BEACON ROOFING SUPPLY, INC.|21.72
20110503|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |8.10
20110503|074014101|BBGI|50|BEASLEY BROADCAST GR INC CL-A |6.48
20110503|074327107|BFDRF|8000|BEAUFIELD RESOURCES INC ORD SH|0.34
20110503|07556Q402|BZMD|1000|BEAZER HOMES USA, INC 7.5% MAN|24.78
20110503|07556Q501|BZU|150|BEAZER HOMES USA, INC 7.25% TA|21.21
20110503|075811109|BEC|54064|BECKMAN COULTER,INC.|82.99
20110503|07712Q205|BESE|4477|Beeston Enterprises Ltd. New C|0.04
20110503|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.16
20110503|077347201|BELFA|1|BEL FUSE INC CL A|22.70
20110503|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110503|079476107|BHVCF|51001|BELLHAVEN COPPER & GOLD, INC O|0.53
20110503|07986A100|BLUS|352|BELLUS HEALTH INC COM SHS (CAN|0.07
20110503|080555105|BLC|8829|BELO CORP SER A|8.15
20110503|081437105|BMS|1825|BEMIS INC|31.27
20110503|08173R104|BNCL|1567|BENEFICIAL MUTUAL BANKCORP COM|8.55
20110503|081909103|BFHJ|60917|BENEFICIAL HLDGS INC|.
20110503|08373X109|BGMO|4857|BERGAMO ACQUISITION CORPORATIO|0.06
20110503|084080209|BRGO|5169|BERGIO INTERNATIONAL, INC. NEW|0.03
20110503|084098102|BERX|4000|BERING EXPLORATION, INC. COMMO|0.93
20110503|084423102|WRB|14048|BERKLEY (W R) CORP|32.22
20110503|084680107|BHLB|60|BERKSHIRE HILLS BANCORP INC|21.51
20110503|086516101|BBY|191|BEST BUY CO INC|31.45
20110503|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110503|088606108|BHP|10657|BHP BILLITON LIMITED ADS ( 2 O|100.16
20110503|08861Q103|BZQIY|6905|Bezeq The Israeli Telecommunic|14.65
20110503|088836309|BDVSY|1679|BIDVEST GROUP LTD SPON ADR NEW|46.18
20110503|089084107|BCTE|1630|Big Cat Energy Corporation Com|0.07
20110503|089750509|BBND|1386|BIGBAND NETWORKS INC COM STK (|2.49
20110503|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |428.54
20110503|08989Q100|BSGC|206|BIGSTRING CORPORATION COM STK |0.02
20110503|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110503|09056U107|BICB|5|BIOCUBE, INC. COMMON STOCK|0.08
20110503|09057D104|BISU|9158|BIO SOLUTIONS CORP COM|0.05
20110503|090572207|BIO|1911|BIO-RAD LABS CL A|125.02
20110503|09058M103|BASI|683|BIOANALYTICAL SYSTEMS INC|2.41
20110503|09058V103|BCRX|2437|BIOCRYST PHARMACEUTICALS INC|3.75
20110503|09059T206|BJCT|145|BIOJECT MEDICAL TECHS INC|0.11
20110503|09060J106|BDSI|2129|BIODELIVERY SCIENCES INTL INC |3.71
20110503|09060V109|BOCX|1304|BIOCUREX INC|0.04
20110503|09061G101|BMRN|1941|BIOMARIN PHARMACEUTICAL INC|27.30
20110503|09062W105|BLFS|5064|BIOLIFE SOLUTIONS INC|0.07
20110503|09062X103|BIIB|9000|BIOGEN IDEC INC|98.67
20110503|090621103|BONU|224293|BIONEUTRAL GROUP, INC. COM STK|0.39
20110503|09063H206|BMRPRA|524|BIOMED REALTY TRUST, INC 7.375|25.36
20110503|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110503|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110503|090636200|BNPD|440|BIONIC PRODUCTS INC COM STK (N|0.01
20110503|09064V105|BIPH|14822|BIOPHAN TECHNOLOGIES INC.|.
20110503|09064Y109|BIOF|3347|BIOFUEL ENERGY CORP, CMN STK (|0.72
20110503|090643206|BNVI|1991|BIONOVO, INC|0.63
20110503|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110503|09065V203|BPAX|3073|BIOSANTE PHARMACEUTICALS INC|2.36
20110503|09066L105|BTX|4245|BIOTIME INC|6.87
20110503|090678103|BSPM|200|BIOSTAR PHARMACEUTICALS, INC C|1.65
20110503|09070K101|BSRC|900|BioSolar, Inc. Common Stock|0.14
20110503|09071E104|BFAR|6475|BIOPHARM ASIA INC COM STK (NV)|0.16
20110503|090881103|BMJ|906|BIRKS & MAYORS INC CL A VTG SH|1.45
20110503|090911108|BLTI|8|BIOLASE TECHNOLOGY INC|6.01
20110503|091727107|BITA|410|BITAUTO HOLDINGS LTD SPONSORED|9.78
20110503|09179E204|BZRT|1070|BIZROCKET.COM INC NEW|0.29
20110503|091792101|BIZZ|4500|BIZZINGO INC COM STK (NV)|0.75
20110503|09180C106|BJRI|846|BJ'S RESTAURANTS INC|46.64
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20110503|09206P107|BHWX|2173|BLACK HAWK EXPLORATION INC COM|0.09
20110503|092113109|BKH|2446|BLACK HILLS CORPORATIONS|34.57
20110503|09227Q100|BLKB|104|BLACKBAUD INC|27.30
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20110503|09247B109|RFA|1100|BLACKROCK INVESTMENT QUALITY M|11.24
20110503|09247C107|RNJ|37|BLACKROCK(NJ)INVT QUAL MUNI TR|11.37
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20110503|09247F100|BKT|135|BLACKROCK INCOME TRUST INC|6.77
20110503|09247X101|BLK|16625|BLACKROCK INC|195.53
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20110503|09248J101|BNJ|315|BLACKROCK NEW JERSEY MUNICIPAL|13.58
20110503|09248K108|BLH|955|BLACKROCK N.Y. MUNI 2018 TRM T|15.90
20110503|09248L106|BNY|503|BLACKROCK NEW YORK MUNICIPAL I|14.08
20110503|092481100|BHV|217|BLACKROCK VA MUNI BD TST|16.44
20110503|09249A109|BLJ|630|BLACKROCK NEW JERSEY MUNI BD T|13.37
20110503|09249C105|BJZ|698|BLACKROCK CALIF MUNI 2018 TRM |15.51
20110503|09249E101|BHK|41|BLACKROCK CORE BOND TRUST|12.48
20110503|09249G106|BHD|135|BLACKROCK STRATEGIC BOND TRUST|13.20
20110503|09249H104|BBK|1202|BLACKROCK MUNICIPAL BOND TR|14.18
20110503|09249K107|BIE|3548|BLACKROCK MUNICIPAL BOND INVES|13.48
20110503|09249L105|BZM|1272|BLACKROCK MARYLAND MUNI BD TST|15.10
20110503|09249N101|BLE|994|BLACKROCK MUNI INCOME TRUST II|13.33
20110503|09249U105|BSE|560|BLACKROCK NEW YORK MUNI INC QU|12.80
20110503|09249V103|BPP|70|BLACKROCK CREDIT ALLOCATION IN|10.77
20110503|09249W101|BLW|36|BLACKROCK LTD DURATION INCM TS|17.60
20110503|09249X109|BKK|444|BLACKROCK MUNI 2020 TERM TRUST|15.00
20110503|09249Y107|BDT|11273|BLACKROCK STRATEGIC DIV ACHIEV|10.95
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20110503|09250D109|BQY|31|BLACKROCK S&P QUALITY RANKINGS|14.30
20110503|09250G102|BAF|615|BLACKROCK MUNI INC INVT QUAL T|13.09
20110503|09250N107|BDV|513|BLACKROCK DIVIDEND ACHIEVERS T|10.40
20110503|09250W107|BME|229|BLACKROCK HEALTH SCIENCES TRUS|28.76
20110503|092501105|BOE|1850|BLACKROCK GLOBAL OPPORTUNITIES|19.35
20110503|092508100|BTZ|611|BLACKROCK CREDIT ALLOCATION IN|12.41
20110503|09251A104|BDJ|2932|BLACKROCK ENHANCED DIVIDEND AC|8.94
20110503|09253N104|MHD|77|BLACKROCK MUNI HOLDINGS FUND, |14.59
20110503|09253R105|MVF|89|BLACKROCK MUNIVEST FUND, INC. |9.10
20110503|09253X102|MUI|1934|BLACK ROCK MUNI INTERMEDIATE D|13.63
20110503|09253Y100|MEN|5128|BLACKROCK MUNI ENHANCED FUND, |10.04
20110503|09254A101|MUS|728|BLACKROCK MUNIHLDGS QUALITY FN|12.35
20110503|09254E103|MYI|1847|BLACKROCK MUNIYIELD QUALITY FN|12.14
20110503|09254J102|MUA|61|BLACKROCK MUNI ASSETS FUND, IN|11.32
20110503|09254L107|MUC|1351|BLACKROCK MUNIHLDGS CALIFORNIA|12.85
20110503|09254M105|MYC|1124|BLACKROCK MUNI YIELD CALIFORNI|13.36
20110503|09254N103|MCA|2000|BLACKROCK MUNIYIELD CALIFORNIA|12.75
20110503|09254P108|MFL|6565|BLACKROCK MUNIHLDGS INVST QUAL|13.04
20110503|09254R104|MYF|970|BLACKROCK MUNIYIELD INVESTMENT|13.06
20110503|09254V105|MIY|665|BLACKROCK MUNIYIELD MICHIGAN Q|13.35
20110503|09254W103|MYM|11|BLACKROCK MUNIYIELD MICHIGAN Q|12.40
20110503|09254Y109|MYJ|1337|BLACKROCK MUNI YLD NJ FUND INC|13.26
20110503|092546100|BQR|5551|BLACKROCK ECOSOLUTIONS INVESTM|12.37
20110503|09255C106|MHN|2200|BLACKROCK MUNIHLDGS NY QUALITY|13.27
20110503|09255E102|MYN|2422|BLACKROCK MUNIYLD NY QUALITY F|12.30
20110503|09255G107|MPA|293|BLACKROCK MUNIYLD PA QUAL FND |13.46
20110503|09255H105|PSY|1232|BLACKROCK CREDIT ALLOCATION IN|10.18
20110503|09255J101|PSW|57|BLACKROCK CREDIT ALLOCATION IN|9.30
20110503|09255K108|EGF|4333|BLACKROCK ENHANCED GOVT FUND I|15.42
20110503|09255L106|COY|2652|BLACKROCK CORP HIGH YLD FD INC|7.22
20110503|09255N102|HYV|78|BALCKROCK CORP HG YLD FD V INC|12.25
20110503|09255P107|HYT|252|BLACKROCK CORP HIGH YLD FD VI |11.89
20110503|09255Q105|BHL|9325|BLACKROCK DEFINED OPPORTUNITY |15.39
20110503|09255R103|DSU|12124|BLACKROCK DEBT STRATEGIES FD I|4.24
20110503|09255T109|ARK|2023|BLACKROCK SR HIGH INCM FD INC |4.17
20110503|09255X100|FRA|1306|BLACKROCK FLTG RT INCM STRATEG|15.62
20110503|09255Y108|FRB|380|BLACKROCK CAP FLTG RT INCM STR|14.33
20110503|09256U105|BSL|419|BLACKSTONE/GSO SENIOR FLT RT|21.48
20110503|09257A108|BCX|32829|BLACKROCK RES & COMMODITIES|20.00
20110503|09257D102|BGX|2536|BLACKSTONE / GSO LONG SHORT CR|20.08
20110503|093439107|BLAP|108802|BLAST APPLICATIONS INC COM STK|.
20110503|093671105|HRB|515|BLOCK H & R INC|17.48
20110503|093679108|BLOAQ|17413222|BLOCKBUSTER INC CL-A|0.06
20110503|093679207|BLOBQ|2515|BLOCKBUSTER INC CL-BCOM STK|0.04
20110503|095180105|BLT|25|BLOUNT INTERNATIONAL (NEW)|16.59
20110503|09534T508|BCSI|169022|BLUE COAT SYS INC NEW|28.20
20110503|095395307|BDCO|3912|BLUE DOLPHIN ENERGY CO NEW COM|6.61
20110503|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110503|09578R103|NILE|1347|BLUE NILE INC|57.70
20110503|09578V401|BLNMF|180|BLUE NT MNG INC NEW ORD SHS (C|0.10
20110503|09605C103|BLSP|1780|BLUE SPHERE CORP COM STK (NV) |0.14
20110503|096227301|BFLY|11|BLUEFLY INC COM STK|2.99
20110503|09623J106|BFRE|6179|BLUEFIRE RENEWABLES INC|0.40
20110503|096231105|BXG|1585|BLUEGREEN CORP|3.78
20110503|09624H109|BXC|979|BLUELINX HOLDINGS INC.|3.63
20110503|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|8.62
20110503|09643P207|BTH|87|BLYTH,INC|45.51
20110503|09656A105|KAZ|917|BMB MUNAI INC|0.95
20110503|09656H209|BKPRF|2368|BNY CAP V TR PFD SEC SER F|25.19
20110503|096627104|BWP|490|BOARDWALK PIPELINE PARTNERS, L|32.35
20110503|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.88
20110503|096761101|BOBE|748|EVANS BOB FARMS INC|30.89
20110503|09689U102|BODY|42|BODY CENTRAL CORP COM STK|23.62
20110503|096892104|BBCZ|4325|BODISEN BIOTECH INC|0.77
20110503|097023105|BA|20320|BOEING CO;COM USD5|79.53
20110503|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110503|097751101|BDRAF|396|BOMBARDIER INC CV CL A (F)|7.41
20110503|097751200|BDRBF|2741|BOMBARDIER INC CL-B (F)|7.41
20110503|09776J101|BONT|3393|BON-TON STORES INC (THE)|13.80
20110503|09776T109|BCHC|50|BONA COFFEE HLDGS CORP COM STK|0.10
20110503|09777B107|BONA|13470|BONA FILM GROUP LTD SPONSORED |5.75
20110503|097824106|BONZ|2452|BONANZA GOLDFIELDS CORP. COM S|.
20110503|097839104|BGOI|513071|BONANZA OIL & GAS, INC. COMMON|.
20110503|09789A204|BNLB|15266|Bond Laboratories, Inc. NEW Co|0.12
20110503|098003106|BDCGE|2000|Bonds.Com Group Inc|0.14
20110503|09852M101|BNTNF|19154|BONTAN CORP INC|0.08
20110503|098546104|BNEFF|200|BONTERRA ENERGY CORP ORD SHS (|58.85
20110503|098569106|BRKM|11000|BOOKMERGE TECHNOLOGY, INC COMM|0.13
20110503|098570104|BAMM|336|BOOKS-A-MILLION INC|4.49
20110503|09858M105|BMER|13689|Boomerang Systems, Inc. Common|0.50
20110503|099709107|BGPIQ|99523|BORDERS GROUP INC|0.30
20110503|100557107|SAM|45|BOSTON BEER CO INC (THE) CL-A |92.24
20110503|101119105|BPFH|4263|BOSTON PRIVATE FINL HLDGS INC |6.86
20110503|101121101|BXP|11900|BOSTON PROPERTIES INC.|104.10
20110503|101137107|BSX|1917|BOSTON SCIENTIFIC CORP|7.72
20110503|101507101|BIF|2153|BOULDER GROWTH & INCOME FUND I|6.62
20110503|101541100|BTF|219|BOULDER TOTAL RETURN FD INC|16.86
20110503|10211F100|BVX|1100|BOVIE MEDICAL CORP|3.04
20110503|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.10
20110503|103304101|BYD|1834|BOYD GAMING CORP|8.92
20110503|104499207|BLEEQ|462|BRADLEES INC|.
20110503|104674106|BRC|71|BRADY CORP CL A|38.19
20110503|10501E102|BCLI|14029|BRAINSTORM CELL THERAPEUTICS I|0.28
20110503|105368203|BDN|3715|BRANDYWINE REALTY TST|12.67
20110503|10552T107|BRFS|618|BRF-BRASIL FOODS S.A. ADS (EA |19.87
20110503|10553M101|BTM|1666|BRASIL TELECOM SA ADS (3MPFD) |28.17
20110503|10553M200|BTMC|667|BRASIL TELECOM SA SPONSORED AD|10.50
20110503|105532105|BAK|1791|BRASKEM S.A. ADS (EA REPTG FOU|28.54
20110503|10566Y100|BRAV|418995|BRAVADA INTL LTD COM STK (DE) |.
20110503|105666101|BRVO|8400|BRAVO! BRANDS INC. COM|.
20110503|10567B109|BBRG|605|BRAVO BRIO RESTAURANT GROUP, I|20.96
20110503|105762108|BRZG|50|BRAZIL GOLD CORP|0.14
20110503|10620T204|BRZL|1829|BRAZOS INTL EXPL INC NEW COM S|0.01
20110503|106776107|BBEP|1254|BREITBURN ENERGY PARTNERS, LP.|21.89
20110503|108035106|BDGE|346|BRIDGE BANCORP|21.35
20110503|10807M105|BPI|13464|BRIDGEPOINT EDUCATION INC COM |18.39
20110503|10807Q205|BLIN|610|BRIDGELINE DIGITAL INC CMN STK|1.09
20110503|108441205|BRDCY|2781|BRIDGESTONE CORP. LTD ADR|45.54
20110503|109043109|BGG|22|BRIGGS & STRATTON CORP|23.06
20110503|109178103|BEXP|225|BRIGHAM EXPL CO|32.63
20110503|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.68
20110503|109490102|BRD|11615|BRIGUS GOLD CORP COM STK|1.55
20110503|109641100|EAT|15746|BRINKER INTL INC|23.98
20110503|109696104|BCO|4751|BRINKS CO (THE)|31.19
20110503|110122108|BMY|3700|BRISTOL MYERS SQUIBB COMPANY|28.45
20110503|110394103|BRS|127|BRISTOW GROUP INC COM|45.12
20110503|110448107|BTI|430|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.13
20110503|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|13.00
20110503|11131M100|BCST|5987|BROADCAST INTERNATIONAL INC|1.01
20110503|111320107|BRCM|1552|BROADCOM CORP CL-A|35.22
20110503|11133B409|BSFT|80|BROADSOFT INC COM STK (DE)|43.98
20110503|11133H109|BDLF|10000|BROADLEAF CAPITAL PARTNERS INC|.
20110503|11133T103|BR|7501|BROADRIDGE FINL SOLUTIONS INC |23.25
20110503|111412706|BVSN|25|BroadVision, Inc. New Common S|13.13
20110503|111444105|BYFC|596|BROADWAY FINL CORP (DEL)|2.31
20110503|11161T108|BWEN|4159|Broadwind Energy, Inc. Common |1.66
20110503|112463104|BKD|3190|BROOKDALE SENIOR LIVING INC CO|27.03
20110503|11283W104|BRP|1000|BROOKFIELD RESIDENTIAL PROPERT|11.95
20110503|112900105|BPO|8210|BROOKFIELD PROPERTIES CORP|19.96
20110503|115236101|BRO|11761|BROWN & BROWN,INC|25.48
20110503|116794108|BRKR|100|BRUKER CORPORATION COM|19.57
20110503|117043109|BC|241370|BRUNSWICK CORP|22.86
20110503|117665109|BMTC|38|BRYN MAWR BANK CORP|20.09
20110503|118230101|BPL|998|BUCKEYE PARTNERS L.P. INT UNIT|64.54
20110503|118255108|BKI|1500|BUCKEYE TECHNOLOGY INC|26.60
20110503|118440106|BKE|1468|BUCKLE INC (THE)|45.13
20110503|118759109|BUCY|457|BUCYRUS INTERNATIONAL INC|91.39
20110503|119848109|BWLD|1156|BUFFALO WILD WINGS INC|61.50
20110503|120076104|BBW|978|BUILD-A-BEAR WORKSHOP INC|6.17
20110503|12008R107|BLDR|871|BUILDERS FIRST SOURCE, INC.|2.55
20110503|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110503|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|1.50
20110503|120255104|BLRVQ|7600|BULLION RIVER GOLD CORP|.
20110503|120738406|BZLFY|666|BUNZL PLC ADS (RP 5 ORD SHS)|62.14
20110503|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|43.26
20110503|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2350.00
20110503|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110503|123720104|BUKS|1025|BUTLER NATIONAL CORP|0.64
20110503|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.74
20110503|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.01
20110503|124765108|CAE|2029|CAE INC|13.42
20110503|124830100|CBL|3300|CBL &ASSOCIATES PROPERTIES INC|18.41
20110503|124830605|CBLPRD|1185|CBL & ASSOCIATES PROP, INC. DE|24.33
20110503|124857400|CPV|1251|CBS CORPORATION NEW SENIOR NOT|25.38
20110503|124880105|CCFN|288|CCFNB BANCORP INC|36.00
20110503|12503M108|CBOE|71|CBOE HLDGS INC COM STK (DE)|26.82
20110503|125071100|CDI|400|C D I CORP|14.75
20110503|125137109|CEC|338|CEC ENTERTAINMENT INC|37.61
20110503|125269100|CF|1262|CF INDUSTRIES HOLDINGS, INC.|139.41
20110503|12541A108|CHDO|13930|CHDT Corporation Common Stock |.
20110503|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO) |53.77
20110503|12541W209|CHRW|7725|C.H. ROBINSON WORLDWIDE INC NE|80.15
20110503|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110503|12542R209|CHSCP|150|CHS INC CUM REDEMABLE PFD 8%|29.55
20110503|125509109|CI|248|CIGNA CORP|46.40
20110503|125581801|CIT|330|CIT GROUP INC NEW (DE)|42.54
20110503|12561W105|CNL|2967|CLECO CRP (HOLDING CO)|35.26
20110503|12562M106|CKXE|2309|CKX, INC.|4.37
20110503|125749101|CMGO|1026|CMG HOLDINGS, INC. COMMON STOC|0.10
20110503|125896100|CMS|408|CMS ENERGY CORP|19.87
20110503|125902106|CPY|81|C P I CORP|16.69
20110503|125906107|CSS|182|CSS INDUSTRIES INC|18.82
20110503|125961300|CTIB|996|CTI INDUSTRIES CORP|5.59
20110503|126117100|CNA|336|CNA FINANCIAL CORP|30.85
20110503|12612L108|SUR|100|CNA SURETY CORP|26.48
20110503|126128107|CCNE|59|CNB FINL CORP (PA)|13.40
20110503|126147107|CPCF|65|C P C OF AMERICA INC|0.15
20110503|126153105|CPL|3076|CPFL ENERGIA S.A.|89.46
20110503|12618Y203|HZD|820|STRUCTURED PROD CORP 6.40% COR|25.94
20110503|12633T106|CSYJY|948|CSE GLOBAL LTD UNSPONSORED ADR|9.73
20110503|126408103|CSX|965|CSX CORP|78.66
20110503|12645M107|CSRGY|200|CSR CORPORATION LIMITED UNSPON|27.59
20110503|12650A105|CTXV|308|CTX VIRTUAL TECH INC|1.90
20110503|126501105|CTS|513|CTS CORP|10.58
20110503|126576107|CUGI|2696|CUI GLOBAL, INC. COMMON STOCK |0.21
20110503|126600105|CVBF|5894|CVB FINANCIAL CORP|9.52
20110503|126650100|CVS|408|CVS CAREMARK CORPORATION|36.15
20110503|12673R200|CYOS|33481|CYOP SYSYTEMS INTL INC NEW|.
20110503|12673W308|CYCA|104781|CYTTA CORP NEW COM STK (NV)|.
20110503|12679Q206|GYA|156|CORP ASSET BKD CORP CABCO SER2|24.13
20110503|126804301|CAB|350|CABELA'S INCORPORATED|24.59
20110503|12686C109|CVC|4315|CABLEVISION SYS CP NY GRP CL-A|35.37
20110503|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.20
20110503|12738T100|CADX|62187|CADENCE PHARMACEUTICALS, INC C|8.41
20110503|127387108|CDNS|26059|CADENCE DESIGN SYS INC|10.67
20110503|127537207|CDZI|1162|CADIZ INC NEW|12.00
20110503|12802T101|DVR|1495|CAL DIVE INTERNATIONAL INC COM|7.59
20110503|128030202|CALM|737|CAL-MAINE FOODS INC|28.54
20110503|12811L107|CHW|1993|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20110503|12811P108|CHY|14231|CALAMOS CONV & HIGH INCOME FD |13.79
20110503|128117108|CHI|1649|CALAMOS CONV OPPORTUNITIES & I|13.58
20110503|128118106|CGO|5901|CALAMOS GLOBAL TOTAL RETURN FU|16.36
20110503|128125101|CSQ|4101|CALAMOS STRATEGIC TOTAL RETURN|9.94
20110503|128246105|CVGW|950|CALAVO GROWERS INC|20.15
20110503|12932K103|CALVF|44954|CALEDONIA MINING CORP|0.13
20110503|129584108|CFWFF|9210|CALFRAC WELL SERVICES LTD|35.33
20110503|12989A107|CALB|7457|CALIBRUS INC COM STK (NV)|0.55
20110503|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110503|130222102|CFNB|346|CALIFORNIA FIRST NATIONAL BANC|15.08
20110503|130872112|CALPW|184|CALIPER LIFE SCIENCES INC WTS |0.43
20110503|13100M509|CALX|3356|CALIX , INC COMMON STOCK|21.38
20110503|131193104|ELY|344|CALLAWAY GOLF CO|6.99
20110503|131347304|CPN|809|CALPINE CORPORATION COMMON STO|16.72
20110503|131476103|CLMT|5061|CALUMET SPECIALTY PRODUCTS PAR|21.80
20110503|131720104|CLYW|404132|CALYPSO WIRELESS INC.|0.08
20110503|131722605|CBMC|2930|CALYPTE BIOMEDICAL CORP NEW|0.03
20110503|131745101|CAK|61612|CAMAC ENERGY INC COMMON STOCK |1.63
20110503|132011107|CBM|805|CAMBREX CORP|4.90
20110503|133131102|CPT|4975|CAMDEN PROPERTY TRUST SBI|62.90
20110503|13321L108|CCJ|30035|CAMECO CORP|30.69
20110503|13322V105|CIS|1274|CAMELOT INFORMATION SYSTEMS IN|19.18
20110503|13342B105|CAM|34123|CAMERON INTERNATIONAL CORPORAT|52.48
20110503|134429109|CPB|176|CAMPBELL SOUP CO CAPITAL|33.80
20110503|13466Y105|CCG|339|CAMPUS CREST COMMUNITIES INC C|11.78
20110503|134808104|CAAEF|5500|CANACOL ENERGY LTD ORDINARY SH|1.32
20110503|136069101|CM|1448|CANADIAN IMPERIAL BK OF COMMER|86.31
20110503|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|46.32
20110503|136471117|CANXF|3960|CANADIAN PHOENIX RES CORP ORD |1.39
20110503|136635109|CSIQ|10916|CANADIAN SOLAR INC. COM|10.40
20110503|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.89
20110503|13722D101|CRCUF|14200|CANARC RESOURCES CORP (F)|0.16
20110503|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.41
20110503|137576104|CFPZF|720|Canfor Corporation New Ordinar|12.90
20110503|137647103|CMSI|3730|CANNABIS MED SOLUTIONS INC COM|0.02
20110503|137648101|CBIS|866|Cannabis Science, Inc. Common |0.05
20110503|137801106|CFW|42681|CANO PETROLEUM INC|0.52
20110503|138006309|CAJ|2403|CANON INC ADS (1 SH COM)|47.80
20110503|138098108|CMN|12|CANTEL MEDICAL CORPORATION|25.61
20110503|13811E101|CPHC|137|CANTERBURY PARK HLDS CORP|13.08
20110503|138763305|CNYC|2613|CANYON COPPER CORP. COMMON STO|0.36
20110503|139098107|CGEMY|188|CAP GEMINI SA ADR (FR)|30.60
20110503|139674105|CCBG|2539|CAPITAL CITY BK GROUP INC|10.82
20110503|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|19.30
20110503|140288101|LSE|100|CAPLEASE, INC|5.38
20110503|14040H105|COF|43|CAPITAL ONE FINANCIAL CORP|54.78
20110503|14041L204|COFPRB|677|Capital One Cap II 7.5% Gtd En|25.71
20110503|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110503|140475104|CSU|286|CAPITAL SENIOR LIVING CORP|8.95
20110503|140501107|CSWC|352|CAPITAL SOUTHWEST CORP|95.00
20110503|14052H506|CT|1028|CAPITAL TRUST, INC. CL-A|4.80
20110503|14057J101|CFFN|3441|CAPITOL FEDERAL FINANCIAL COM |11.20
20110503|14067D102|CPST|23668|CAPSTONE TURBINE CORP|1.91
20110503|14067E209|CMOPRA|48|CAPSTEAD MTG $1.60CONV PR A|22.00
20110503|14068E109|CAPS|298014|CAPSTONE THERAPEUTICS CORP COM|0.29
20110503|14068G104|CSFFF|2200|Capstone Mining Corp Ordinary |4.00
20110503|14074Y206|CCGI|14|CAR CHARGING GROUP INC COMMON |3.50
20110503|140781105|CRR|634|CARBO CERAMICS INC|154.56
20110503|14115L106|CABN|607|Carbon Sciences, Inc. Common S|0.07
20110503|14140U105|CDY|10208|CARDERO RES CORP.|1.75
20110503|14141R101|CRDC|1896|CARDICA INC|3.94
20110503|14149Y108|CAH|659|CARDINAL HEALTH INC|44.32
20110503|14159U202|CRME|607|CARDIOME PHARMA CORPORATION-NE|5.00
20110503|14159W109|CGCP|3610|CARDIOGENESIS CORPORATION CALI|0.45
20110503|14160X203|CGNH|297|CARDIOGENICS HLDGS INC COM STK|0.71
20110503|141607101|CVBT|1349|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20110503|14161H108|CATM|3520|CARDTRONICS INC COM STK (DE)|20.44
20110503|141665109|CECO|6601|CAREER EDUCATION CORP|21.91
20110503|141743104|CRVW|8000|CLEARVIEW COMMUNICATIONS, INC.|1.86
20110503|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|28.23
20110503|142795202|CABGY|3|CARLSBERG AS SPONSORED ADR CL |24.06
20110503|143130102|KMX|711|CARMAX, INC.|34.26
20110503|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|7.42
20110503|14365C103|CUK|243|CARNIVAL PLC ADS|40.00
20110503|144285103|CRS|8548|CARPENTER TECHNOLOGY CORP|50.66
20110503|146102108|CARE|366|CARTER BANK & TRUST MARTINSVIL|9.45
20110503|146229109|CRI|95423|CARTER'S INC|29.70
20110503|146875109|CARV|800|CARVER BANCORP INC|0.56
20110503|14712T106|CUAU|1800|CASABLANCA MINING LTD. COMMON |7.25
20110503|147154207|CACB|319|CASCADE BANCORP|9.21
20110503|147322101|CSCD|348|CASCADE MICROTECH, INC.|6.67
20110503|14739W207|CDIV|6943|Cascadia Investments Inc Commo|0.01
20110503|147448104|CWST|1297|CASELLA WASTE SYSTEMS INC|6.92
20110503|147528103|CASY|4|CASEYS GENERAL STORES INC|38.45
20110503|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|47.79
20110503|14758Q107|CGUIY|73|Casino Guichard Perrachon SA U|21.27
20110503|14808P109|CASS|121|CASS INFORMATION SYSTEMS INC|39.50
20110503|148404106|CTIIF|25000|CASTILLIAN RES CORP|0.17
20110503|14888B103|CHSI|287|CATALYST HEALTH SOLUTIONS, INC|61.69
20110503|148906308|CPCAY|570|CATHAY PACIFIC AIRWAYS SP ADR |12.48
20110503|149049108|CATS|1141|CATASYS INC COM STK (DE)|0.06
20110503|149123101|CAT|1600|CATERPILLAR INC;COM USD1|114.37
20110503|149150104|CATY|900|CATHAY GENERAL BANCORP I|17.17
20110503|149568107|CVCO|86|CAVCO INDUSTRIES INC DEL|44.74
20110503|14964V205|CAVO|2000|CAVICO CORP NEW COM STK (DE)|1.17
20110503|14965A101|CAVM|500|CAVIUM NETWORKS, INC (DELAWARE|47.23
20110503|149801102|CAZFF|1500|Caza Oil & Gas Inc. Common Sha|0.40
20110503|149841108|CECB|279|CECIL BANCORP INC|2.02
20110503|150602209|CDR|1915|CEDAR SHOPPING CTRS INC NEW|5.99
20110503|150602308|CDRPRA|472|CEDAR SHOPPING CENTERS INC 8 7|25.28
20110503|150837409|CVM|30024|CEL-SCI CORPORATION|0.67
20110503|150870103|CE|4995|CELANESE CORPORATION SER A COM|49.53
20110503|150934503|CTIC|3827586|CELL THERAPEUTICS INC COM STK |0.35
20110503|15100E106|CRA|52317|CELERA CORPORATION COM STK|7.95
20110503|15100H109|CAKFY|5|Celesio AG Unsponsored ADR (Ge|4.96
20110503|15101Q108|CLS|4557|CELESTICA INC|11.09
20110503|151020104|CELG|190|CELGENE CORPORATION|59.78
20110503|15117L101|CYNX|100000|CELLYNX GROUP, INC. COMMON STO|.
20110503|15117N305|CLSN|95189|CELSION CORP NEW|3.37
20110503|15118M207|CLST|52500|CELSIA TECHNOLOGIES, INC. NEW |0.01
20110503|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.27
20110503|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.38
20110503|151290889|CX|300|CEMEX, S.A.B. DE C.V. ADS (REP|8.64
20110503|15188T108|CLNH|3294|CENTERLINE HOLDING COMPANY COM|0.12
20110503|15189T107|CNP|3585|CENTERPOINT ENERGY, (HDG CO.) |18.59
20110503|15234Q108|EBRB|3|ELETROBRAS CENTRAIS ADR (PRF) |18.25
20110503|15234Q207|EBR|6032|ELECTROBRAS CENTRAIS ADR (COM)|14.47
20110503|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.73
20110503|153435102|CEDC|34949|CENTRAL EUROPEAN DIST CORP|11.70
20110503|153436100|CEE|5331|CENTRAL EUROPE AND RUSSIA FUND|47.00
20110503|153546106|GTU|892|CENTRAL GOLD TR (CANADA)|59.58
20110503|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110503|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.10
20110503|154760110|CPFRT|2699|CENTRAL PAC FINL CORP RTS EXP |5.14
20110503|154760409|CPF|15800|CENTRAL PACIFIC FINANCIAL CORP|14.71
20110503|155123102|CET|1254|CENTRAL SECURITIES CORP|24.15
20110503|155771108|CV|632|CENTRAL VT PUB SVC CORP|23.02
20110503|15643F107|CGHI|24305|CENTURION GOLD HLDGS INC|.
20110503|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|26.82
20110503|156635104|CTUY|50|CENTURY NEXT FINANCIAL CORP CO|16.00
20110503|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110503|156700106|CTL|2409|CENTURYLINK,INC COMMON STOCK|40.68
20110503|156708109|CEPH|283|CEPHALON INC|80.11
20110503|156732307|CERP|2289|CEREPLAST INC COM STK (NV)|4.93
20110503|157085101|CERS|3450|CERUS CORP|2.80
20110503|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110503|15883P203|CCRY|10000|CHANCERY RESOURCES, INC. NEW C|0.01
20110503|15910R206|CIHD|2250|CHANGDA INTL HLDGS INC NEW (NV|0.74
20110503|15911M107|CYOU|633|CHANGYOU.COM LTD AMERICAN DEP |44.09
20110503|15941T106|CMGHY|6|CHAODA MODERN AGRICULTURE HLDG|30.75
20110503|159864107|CRL|6546|CHARLES RIVER LABS INT'L INC|42.47
20110503|16112R101|CHRM|342|CHARM COMMUNICATIONS INC ADR R|11.05
20110503|161235106|CHITY|300|CHARTER INTL PLC UNSPONSORED|13.71
20110503|162459101|CXLL|590|CHATTER BOX CALL CTR LTD COM S|0.08
20110503|163072101|CAKE|2387|CHEESECAKE FACTORY INC|29.13
20110503|163428105|CHTP|20424|CHELSEA THERAPEUTICS INT'L LTD|4.59
20110503|163893209|CHMT|4832|CHEMTURA CORP COM STK|19.04
20110503|164024101|CHMG|200|CHEMUNG FINL CORP|22.85
20110503|16411R208|LNG|510|CHENIERE ENERGY INC|8.68
20110503|16444H102|CHKE|244|CHEROKEE INC|19.23
20110503|165167842|CHKPRD|439|CHESAPEAKE ENERGY CORP CONV PF|97.25
20110503|165184102|CHPGF|1938|CHESAPEAKE GOLD CORP (CANADA) |13.88
20110503|165303108|CPK|284|CHESAPEAKE UTILITIES CORP|42.11
20110503|166744201|CHEUY|195|CHEUNG KONG HOLDINGS LTDADR|15.74
20110503|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|31.21
20110503|168088102|CVR|140|CHICAGO RIVET & MACHINE CO|17.41
20110503|168615102|CHS|2842|CHICO'S FAS INC.|14.44
20110503|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110503|16890M100|CNBI|45811|CHINA BCT PHARMACY GROUP INC C|2.51
20110503|16890T105|BORN|3284|CHINA NEW BORUN CORP ADR RPSGT|9.24
20110503|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|3.05
20110503|16890W108|CEHD|208|CHINA ELECTRONICS HOLDINGS, IN|1.77
20110503|16890Y104|CBP|459|CHINA BOTANIC PHARMACEUTICAL I|1.49
20110503|168905107|PLCE|25|CHILDRENS PLACE RETAIL STORES |52.10
20110503|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |39.56
20110503|168910206|CHNG|4855|China Natural Gas, Inc. New Co|5.22
20110503|168913101|CREG|1816|China Recycling Energy Corpora|2.32
20110503|168927101|CHDA|2393|CHINA DIGITAL ANIMATION DEV IN|2.49
20110503|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.25
20110503|16936C108|CNAM|5018|CHINA ARMCO METALS INC COM STK|2.27
20110503|16936H107|CHGI|5658|China Carbon Graphite Group, I|1.50
20110503|16936J103|CALI|388|CHINA AUTO LOGISTICS INC COM S|2.20
20110503|16936R105|CAAS|2623|CHINA AUTOMOTIVE SYSTEMS INC|9.42
20110503|16937A200|CAGC|381801|CHINA AGRITECH INC NEW COM STK|6.25
20110503|16937B109|CHBT|165525|China-Biotics, Inc. Common Sto|9.86
20110503|16937R104|CEA|300|CHINA EASTERN AIRLINES LTD SPO|21.95
20110503|169379104|JRJC|1209|CHINA FINANCE ONLINE CO. LTD A|5.51
20110503|16938C106|CBPO|3620|CHINA BIOLOGIC PRODUCTS INC CO|14.03
20110503|16938G107|STV|422|CHINA DIGITAL TV HOLDING CO., |6.70
20110503|16938R103|CFSG|1726|China Fire & Security Group, I|7.27
20110503|16938Y207|CEU|400|China Education Alliance, Inc.|1.25
20110503|169384203|CDII|5171|CHINA DIRECT INDUSTRIES, INC C|1.27
20110503|16939B107|CAAH|11725|CHINA AMERICA HOLDINGS INC COM|.
20110503|16939M103|CHGY|1725|China Energy Corporation Commo|0.74
20110503|16939P106|LFC|671|CHINA LIFE INSURANCE CO LTD AD|53.67
20110503|16939W101|CKGT|64|CHINA KANGTAI CACTUS BIO-TECH |0.45
20110503|16940H101|CGRE|489|CHINA GREEN ENERGY INDUSTRIES,|3.65
20110503|16940R109|CRHKY|376|CHINA RES ENTERPRS LTD ADR|8.06
20110503|169409109|ZNH|92|CHINA SOUTHERN AIRLN ADS(RP50 |26.21
20110503|16941G102|NEP|6591|CHINA NORTH EAST PETROLEUM HLD|4.42
20110503|16941J106|CPSL|45131|CHINA PRECISION STEEL, INC. CO|1.56
20110503|16941M109|CHL|1271|CHINA MOBILE LIMITED|46.28
20110503|16941P102|CSKI|17040|China Sky One Medical, Inc. Co|3.08
20110503|16941T104|CPHI|18255|China Pharma Holdings, Inc. Co|2.45
20110503|16941X105|KUN|426|CHINA SHENGHUO PHARMACEUTICAL |0.83
20110503|169418100|CMM|1390|CHINA MASS MEDIA CORP SPNSD AD|1.87
20110503|169419108|CHMD|15425|CHINA MEDIA GROUP CORPORATION |0.01
20110503|16942A302|CSUAY|23|China Shenhua Energy Co Ltd Un|46.68
20110503|16942H109|SHZ|244308|China Shen Zhou Mining & Resou|4.64
20110503|16942J105|CSR|114|CHINA SECURITY & SURVEILLANCE |5.29
20110503|16942P101|CHGS|7470|CHINA GENGSHENG MINERALS, INC.|2.68
20110503|16942T103|CNUV|4953|China Nuvo Solar Energy, Inc. |.
20110503|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110503|169424108|CNTF|13465|CHINA TECHFAITH WIRELESS COMMU|5.16
20110503|16943E105|CSOL|220|China Solar & Clean Energy Sol|0.20
20110503|16943F102|CSGH|4552|China Sun Group High-Tech Co. |0.62
20110503|16943R106|CMFO|1639|China Marine Food Group Limite|3.52
20110503|16943V206|CGYV|73939|CHINA ENERGY RECOVERY INC NEW |1.01
20110503|16943W105|CGA|40951|CHINA GREEN AGRICULTURE, INC C|7.15
20110503|16944C108|CDBT|6250|CHINA DASHENG BIOTECHNOLOGY CO|0.26
20110503|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.36
20110503|16944J103|CHTL|762|CHINA TEL GROUP INC. COMMON ST|0.17
20110503|16944W104|DL|100|CHINA DISTANCE|3.56
20110503|169442100|CCME|2201481|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110503|16945D204|CNYD|300|CHINA YIDA HOLDING, CO. NEW CO|6.65
20110503|16945F209|CWS|2520|CHINA WIND SYSTEMS, INC. NEW C|2.36
20110503|16945R104|CHU|5743|CHINA UNICOM (HONG KONG) LIMIT|20.44
20110503|169453107|CTFO|1420|China TransInfo Technology Cor|4.84
20110503|16946P107|CCGM|1648|CHINA CGAME INC COM STK (DE)|1.42
20110503|16946T109|CAST|9066|ChinaCast Education Corporatio|6.15
20110503|169476207|CVVT|32846|CHINA VALVES TECHNOLOGY INC NE|4.02
20110503|16948F107|CXDC|39313|CHINA XD PLASTICS CO LTD COM S|4.56
20110503|16948H103|CCOHY|2985|CHINA STATE CONSTRUCTION INTER|48.87
20110503|16948K106|CHNCE|300|CHINA INFRASTRUCTURE CONSTRUCT|0.74
20110503|16948L104|CHWM|12000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110503|16948P105|CBEH|41840|CHINA INTEGRATED ENG INC COM S|1.84
20110503|16949A206|CJJD|6726|CHINA JO-JO DRUGSTORES INC COM|2.60
20110503|16949B113|NKBP|254|CHINA NUOKANG BIO-PHARMACEUTIC|4.43
20110503|16949D101|CHC|1339|CHINA HYDROELECTRIC CORP SPONS|6.49
20110503|16949H102|CNET|15068|CHINANET ONLINE HLDGS INC COM |3.21
20110503|16949L103|CGPI|1142|CHINA REDSTONE GRP INC COM STK|2.00
20110503|16949U103|GDHI|2392087|CHINA FOOD SVCS CORP COM STK (|.
20110503|16949X107|CLTT|11697|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110503|169491107|CHMEE|25|CHINA MEDICINE CORPORATION COM|0.80
20110503|16950L109|CNIT|2053|CHINA INFORMATION|2.63
20110503|16950T102|CIHKY|73|CHINA MERCHANTS BK CO LTD UNSP|12.88
20110503|16950V107|CPGI|1700|CHINA SHENGDA PACKAGING GROUP,|1.70
20110503|16950W105|XNY|4212|CHINA XINIYA FASHION LTD SPON |3.99
20110503|16950X103|CHPI|1000|CHINA PRINTING & PACKAGING, IN|0.01
20110503|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.12
20110503|169656105|CMG|30027|CHIPOLTE MEXICAN GRILL INC COM|267.08
20110503|169905106|CHH|597|CHOICE HOTELS INT'L INC(NEW)|37.25
20110503|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.85
20110503|17133Q502|CHT|784|CHUNGHWA TELECOM CO LTD SPON A|31.59
20110503|17143D103|CUUHF|200|Churchill Corporation Class A |21.66
20110503|17163B102|CBR|340|CIBER INC.|5.69
20110503|171778103|CIOXY|500|CIELO SA SPONSORED ADR (BRAZIL|7.84
20110503|171779309|CIEN|7716|CIENA CORP COM NEW|27.62
20110503|17185E100|CMXX|610|CIMETRIX INC|0.39
20110503|17185G204|CMFAY|12849|CIMENTS FRANCAIS SP ADR|53.22
20110503|171871106|CBB|16|CINCINNATI BELL INC.|2.85
20110503|172062101|CINF|4349|CINCINNATI FINANCIAL CORP|31.44
20110503|17256R105|CEXE|145|CIRCLE ENTERTAINMENT INC. COMM|0.23
20110503|17273K109|CIR|91|CIRCOR INTERNATIONAL,INC|45.35
20110503|17275R102|CSCO|15543|CISCO SYSTEMS;COM USD0.001|17.58
20110503|172755100|CRUS|3128|CIRRUS LOGIC INC|15.93
20110503|17276F206|CIRC|9860|CIRTRAN CORPORATION NEW COMMON|.
20110503|172908105|CTAS|953|CINTAS CORP|31.08
20110503|172967101|C|35727|CITIGROUP|4.49
20110503|172967556|CPRM|370|CITIGROUP INC. DEP SH REPSTG 1|26.25
20110503|172967572|CPRP|300|CITIGROUP INC DEP SHS REPSTG 1|27.28
20110503|172967598|CPRI|439|Citigroup Inc. Dep Sh Repstg 1|47.30
20110503|17306X102|CTRN|101|CITI TRENDS, INC.|21.63
20110503|173064205|CPRR|600|CITIGROUP CAPITAL X CAP SECS-T|22.90
20110503|173066200|CPRS|5575|CITIGROUP CAP IX 6.0% TR PFD|22.87
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20110503|17310L201|CPRW|1151|CITIGROUP CAP XVI GTD ENHANCED|24.02
20110503|17313G654|CKK|140|CITIGROUP FDG INC STRATEGIC MK|9.88
20110503|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|9.99
20110503|17315D204|CPRJ|3500|CITIGROUP CAPITAL XII 8.5% FIX|26.36
20110503|17462Q107|CZFC|47|CITIZENS FIRST CORP|8.03
20110503|174715102|CIZN|602|CITIZENS HOLDING CO|20.02
20110503|177376100|CTXS|70031|CITRIX SYSTEMS INC|82.56
20110503|177835105|CHCO|481|CITY HOLDINGS CO|33.44
20110503|178566105|CYN|6759|CITY NATIONAL CORPORATION|57.20
20110503|178677209|CTEL|300|CITY TELECOM (H.K.) LTD ADS|15.23
20110503|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110503|180606105|CLAR|11734|CLARION TECHNOLOGIES INC|.
20110503|18145M109|GLA|660|CLARK HOLDINGS INC COM STK|0.38
20110503|182873109|CGR|19974|CLAUDE RESOURCES INC (CDA)|2.18
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20110503|18383M613|RYJ|1126|CLAYMORE GUGGENHEIM RAYMOND JA|23.37
20110503|18383M621|TAN|60401|CLAYMORE GUGGENHEIM SOLAR ENER|8.60
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20110503|18383M720|CZA|407|CLAYMORE GUGGENHEIM MID-CAP CO|32.32
20110503|18383M811|XGC|50|CLAYMORE GUGGENHEIM INTL SM CA|25.41
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20110503|18383Q101|EEN|5934|CLAYMORE GUGGENHEIM EW EURO-PA|21.43
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20110503|184496107|CLH|844|CLEAN HARBORS INC|97.25
20110503|184499101|CLNE|5419|CLEAN ENERGY FUELS CORP COM ST|16.63
20110503|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110503|18451B101|CTEK|2235|CLEANTECH INNOVATIONS INC COM |1.90
20110503|18451C109|CCO|217|CLEAR CHANNEL OUTDOOR HOLDINGS|13.69
20110503|18451J104|CWET|1500|CLEAN WIND ENERGY TOWER, INC. |0.30
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20110503|18467T104|CLRH|4000|CLEAR-LITE HOLDINGS, INC COMMO|.
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20110503|185060100|CLRO|500|CLEARONE COMMUNICATIONS INC|7.10
20110503|18538Q105|CLWR|25747|CLEARWIRE CORP NEW CL A COM ST|5.07
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20110503|185635109|CRGE|8322|CLENERGEN CORPORATION COMMON S|0.93
20110503|185860103|CBLI|1779|CLEVELAND BIOLABS INC COM STK |7.87
20110503|18682W106|CCKRY|145|CLICKS GROUP LTD UNSPONSORED A|26.77
20110503|186904108|CFTN|2606|CLIFTON MINING CO (F)|0.50
20110503|18712Q103|CSBK|623|CLIFTON SAVINGS BANCORP INC|11.18
20110503|189062102|CBGPY|432|CLOSE BROTHERS GROUP 25 P ORD |27.08
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20110503|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20110503|19075F106|CIE|18065|COBALT INTL ENERGY INC (DE)|14.20
20110503|190897108|COBZ|798|COBIZ FINANCIAL INC (CO)|6.50
20110503|191042100|COBR|442|COBRA ELECTRONICS CORP|3.90
20110503|191085208|CCLAY|1745|COCA COLA AMATIL LTD SPONS ADR|26.25
20110503|191459205|CHEOY|689|COCHLEAR ORD PLC A$ 0.10 PAR U|44.43
20110503|192025104|CVLY|757|CODORUS VY BANCORP INC|10.71
20110503|192108504|CDE|15000|COEUR D ALENE MINES CORP IDAHO|29.88
20110503|192176105|JVA|1999|COFFEE HOLDING CO., INC.|5.40
20110503|19238U107|CSA|9|COGDELL SPENCER INC.|6.04
20110503|19247A100|CNS|2507|COHEN & STEERS INC|30.78
20110503|19247L106|RQI|1170|COHEN&STEERS QUALITY INC RLTY |10.22
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20110503|19247X100|RNP|1609|COHEN & STEERS REIT & PFD INCO|15.96
20110503|19248M103|INB|989|COHEN & STEERS GLOBAL INCOME B|11.54
20110503|19248P106|FOF|117|COHEN & STEERS CLOSED-END OPPO|13.70
20110503|19259P300|CSTR|3138|COINSTAR INC|54.95
20110503|193068103|CWTR|1000|COLDWATER CREEK INC|2.96
20110503|193459302|CCIX|104|COLEMAN CABLE IN COM|9.91
20110503|194162103|CL|1415|COLGATE-PALMOLIVE;COM USD1|84.55
20110503|194168100|CRUCF|666|Colibri Resource Corp Ordinary|0.29
20110503|19421W100|PSS|6730|COLLECTIVE BRANDS, INC COM (HL|20.16
20110503|195293105|CCPF|266|COLOMBIA CLEAN POWER & FUELS I|2.70
20110503|19566B101|COBK|183|COLONIAL FINL SVCS INC COM STK|12.65
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20110503|197779101|CBRX|250|COLUMBIA LABORATORIE INC|3.54
20110503|199836107|COMT|11|COMAMTECH INC COM STK (CDA)|2.70
20110503|20029N104|CMCJ|5947|COMCAM INTERNATIONAL INC COM S|0.54
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20110503|20030N309|CCT|204|COMCAST CORPORATION NOTE DUE 0|25.33
20110503|200340107|CMA|100|COMERICA INC|37.91
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20110503|200829109|CUBN|119|COMMERCE UNION BANK (TN) COM S|10.55
20110503|202597308|CRZBY|3094|COMMERZBANK AG ADR SPONSORD|6.65
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20110503|203233309|CWHPRC|801|COMMONWEALTH REIT 7.1/8% SER C|25.06
20110503|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|21.99
20110503|203233507|CWHN|1269|COMMONWEALTH REIT|21.24
20110503|203489109|CMTB|25|COMMUNITY BANK BERGEN CNTY N J|11.52
20110503|203598107|CYSM|400|COMMUNITY BK S MARIA|6.00
20110503|203599105|CBIN|1510|COMMUNITY BK SHRS INDIANA INC |10.65
20110503|203607106|CBU|84|COMMUNITY BANK SYSTEM,INC|24.44
20110503|20363J107|CCBD|332|COMMUNITY CENTRAL BANK CORP|0.05
20110503|20365L100|CFFC|200|COMMUNITY FINL CORP (VA)|3.04
20110503|203668108|CYH|13174|COMMUNITY HEALTH SYSTEMS,INC|30.22
20110503|203900105|JCS|126|COMMUNICATIONS SYS INC|16.02
20110503|204018105|CPBC|1500|COMMUNITY PARTNERS BANCORP|4.82
20110503|204386106|CGV|853|CGG VERITAS ADS RPTSTG 1 ORD S|34.79
20110503|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|16.36
20110503|20440T201|CBD|842|COMPANHIA BRAS DISTR ADS (1 RE|46.02
20110503|20440W105|SID|45016|COMPANHIA SIDERURGICA NACIONAL|15.65
20110503|204409601|CIG|10664|CEMIG-CO ENERGETICA NV PF NEW |19.28
20110503|20441A102|SBS|57|COMPANHIA DE SANEAMENTO BASC D|58.50
20110503|20441B407|ELP|5942|COMPANHIA PARAN ADS RPTNG 1 CL|27.59
20110503|20441W104|ABVC|11985|COMPANHIA BEBIDA ADS EACH RPTN|27.11
20110503|204448104|BVN|612|COMPANIA DE MINAS BUENAVENTURA|41.14
20110503|20451N101|CMP|368|COMPASS MINERALS INTERNATIONAL|96.42
20110503|204512107|CTTC|710|COMPETITIVE TECHNOLOGIES INC|1.83
20110503|20454K104|GNOM|1866|COMPLETE GENOMICS INC COM|15.67
20110503|20461S108|CPTCQ|2000|COMPOSITE TECH CORP|0.07
20110503|20478T107|CCRT|5113|COMPUCREDIT HOLDINGS CORPORATI|4.02
20110503|204940100|CMZPF|5000|COMPTON PETROLEUM CORP|0.31
20110503|205363104|CSC|1774|COMPUTER SCIENCES CORP|50.55
20110503|205477102|CTGX|150|COMPUTER TASK GROUP INC|14.19
20110503|205638109|CPWR|156|COMPUWARE CORP|11.27
20110503|20564W105|SCOR|72|COMSCORE, INC (DELAWARE)|30.69
20110503|205750102|LODE|20000|COMSTOCK MNG INC|3.50
20110503|205768203|CRK|4986|COMSTOCK RESOURCES INC|31.03
20110503|205859101|COMV|3355|COMVERGE, INC. COM|3.88
20110503|205944101|CNW|11410|CON-WAY INC.|38.87
20110503|206016107|CPTS|400|CONCEPTUS INC|15.01
20110503|206708109|CNQR|2859|CONCUR TECHNOLOGIES INC|56.28
20110503|20716T109|CFRI|35141|CONFORCE INTERNATIONAL, INC.|0.47
20110503|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.63
20110503|20824T108|CNOZ|11|CONO ITALIANO INC COM STK (NV)|0.02
20110503|208242107|CONN|2480|CONNS INC|6.10
20110503|20825C104|COP|16805|CONOCOPHILLIPS;COM USD0.01|77.47
20110503|208254862|CNLG|2681|CONOLOG CORP|0.12
20110503|20854P109|CNX|1083|CONSOL ENERGY INC|54.17
20110503|209034107|CNSL|1857|CONSOLIDATED COMMNUNICATIONS H|18.15
20110503|209111301|EDPRC|210|CONSOLIDATED ED 4.65% PFD C|87.50
20110503|209111707|EDPRA|11|CONSOLIDATED ED. $5 CUM PFD|94.00
20110503|209115104|ED|964|CONSOLIDATED ED INC(HOLDING CO|52.30
20110503|210226106|CTO|574|CONSOLIDATED TOMOKA LAND CO|30.90
20110503|210313102|CTCT|9088|CONSTANT CONTACT, INC COM|26.83
20110503|21032P201|CPYE|717|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110503|210371100|CEG|144|CONSTELLATION ENRGY GP(HLDG CO|36.20
20110503|21038E101|CEP|2400|CONSTELLATION ENERGY PARTNERS |2.61
20110503|210502100|CPSS|1106|CONSUMER PORTFOLIO SVCS INC|1.12
20110503|210518304|CMSPRB|310|CONSUMERS ENERGY $4.50 CUM PFD|80.45
20110503|211653100|KMKCF|6484|CONTL MINERALS CORP-NEW|2.62
20110503|211891106|CPSZ|22230|Continental Prison Systems Inc|0.09
20110503|211919105|CNVR|500|CONVERA CORPORATION CL A|0.06
20110503|212015101|CLR|1269|CONTINENTAL RESOURCES, INC|67.31
20110503|212485106|CVG|8272|CONVERGYS CORP|14.20
20110503|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110503|21254R208|CVNS|25178|CONVERSION SERVICES INTERNATIO|.
20110503|21254S107|COIN|8989|CONVERTED ORGANICS INC COM STK|0.22
20110503|21254S131|COINW|250|CONVERTED ORGANICS INC. CL H W|0.04
20110503|216648402|COO|14536|COOPER COS INC (THE) NEW|75.21
20110503|216663104|SHAR|27192|COOPER HOLDING CORPORATION COM|0.01
20110503|21676P103|COSH|523|COOPER STD HLDGS INC COM STK|46.00
20110503|216831107|CTB|1389|COOPER TIRE & RUBBER CO|26.53
20110503|217204106|CPRT|3902|COPART INC|44.95
20110503|218352102|CORT|2|CORCEPT THERAPEUTICS INCORPORA|4.36
20110503|218683100|CMT|700|CORE MOLDING TECHNOLOGIES INC |8.75
20110503|21871D103|CLGX|14084|CORELOGIC, INC COM STK|18.46
20110503|218868107|COCO|69943|CORINTHIAN|4.44
20110503|219023108|CPO|558|CORN PRODUCTS INT'L INC|56.14
20110503|21924B203|CLM|1768|CORNERSTONE STRATEGIC VALUE FU|10.73
20110503|21924P103|CRTX|262|CORNERSTONE THERAPEUTICS INC|6.85
20110503|21924U201|CRF|1786|CORNERSTONE TOTAL RETURN FD CO|9.57
20110503|21925C101|CFP|71323|CORNERSTONE PROGRESSIVE RETURN|7.51
20110503|21925G102|CFIC|11|CORNERSTONE FINL CORP COM STK |5.70
20110503|21925Y103|CSOD|5|CORNERSTONE ONDEMAND INC COM S|20.13
20110503|219381100|CNIG|8|CORNING NATURAL GAS CORP|17.65
20110503|219858206|COWI|14792565|CoroWare, Inc. New Common Stoc|.
20110503|21987A209|BCA|6840|CORPBANCA SPONSORED ADR REPSTG|23.55
20110503|21988G239|JZS|1456|LEHMAN ABS CORP 5.80 CORP BKD |23.25
20110503|21988G577|XKK|1581|LEHMAN ABS CP 8% BKED TST CRTS|10.06
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20110503|21988K404|JZK|332|LEHMAN ABS CP 7% BKD TR CERTS |24.77
20110503|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|23.62
20110503|21988K859|JBK|90|LEHMAN ABS CORP 3.5% ADJ CORP |22.34
20110503|21988K875|JZC|250|CORP BKD TR CTFS 2004-4 GOLD S|22.99
20110503|21988R102|EXBD|1421|THE CORPORATE EXECUTIVE BRD CO|40.26
20110503|21988S209|JBR|31|CORPORATE BACKED CALL TR CTFS |23.60
20110503|21988T207|JBN|310|CORPORATE BACKED CALL TR CTFS |23.56
20110503|22002T108|OFC|5073|CORPORATE OFFICE PROP TST SBI |35.19
20110503|22004Y105|CRRS|3726|CORPORATE RESOURCE SERVICES, I|0.82
20110503|22025Y407|CXW|9970|CORRECTIONS CORP OF AMER (NEW)|24.79
20110503|22080F202|HZK|301|Corts Tr VI IBM Deb Call Tr Ct|26.20
20110503|22080Q208|KSK|6002|STRUC PROD 7.4% (CORTS)|24.94
20110503|220803100|KTP|725|CORTS TST JC PEN(CORTS)7.625%9|25.11
20110503|22081P209|KRJ|2100|STRUCTURED PRODUCTS 8.10% CORT|25.32
20110503|22082A201|KNO|1971|STRUCTURED PRODUCTS CORP (CORT|24.64
20110503|22082B209|KNR|338|STRUCTURED PRDS CORP 6.80 CORP|25.57
20110503|22082N203|HYH|1078|CORTS TR WEYERHAEUSER CO TR CT|24.80
20110503|22082Q206|HYM|207|CORTS TR BOEING CO NTS CORP BK|25.65
20110503|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.60
20110503|220874101|CJREF|300|CORUS ENTRTNMT CL B NON-VTG|20.99
20110503|22122P101|COSI|33000|COSI INC|1.28
20110503|22122T103|HSSHF|72903|COSIGO RES LTD ORD SHS (CDA)|0.53
20110503|22160N109|CSGP|9044|COSTAR GROUP INC|67.90
20110503|22208A101|COUGF|16618|COUGAR OIL & GAS CANADA INC. C|2.69
20110503|22228P203|CPAH|360|COUNTERPATH CORPORATION NEW CO|2.06
20110503|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110503|22238E206|CFCPRA|209|COUNTRYWIDE CAP IV 6.75% TR PF|24.71
20110503|22238M109|CCSC|140|COUNTRY STYLE COOKING RESTAURA|16.79
20110503|222388209|CFCPRB|898|COUNTRYWIDE CAP V GTD CAP SECS|24.80
20110503|222660102|CRRC|2077|COURIER CORP|13.26
20110503|222795403|CUZPRB|374|COUSINS PPTYS INCORPORATED PFD|25.04
20110503|222816100|CVD|6417|COVANCE INC.|63.23
20110503|222862104|CVH|825|COVENTRY HEALTH CARE INC|32.86
20110503|223622101|COWN|5782|COWEN GROUP, INC CLASS A NEW C|4.12
20110503|224069104|COYR|4459|COYOTE RESOURCES, INC. COMMON |1.67
20110503|224399105|CR|3121|CRANE CO|49.84
20110503|224633206|CRDA|198|CRAWFORD & CO CLASS-A|3.22
20110503|224916106|CIK|2550|CREDIT SUISSE ASST MG INCM FD |3.75
20110503|225263508|CRMXF|5997|CREAM MINERALS LTD|0.28
20110503|225310101|CACC|192|CREDIT ACCEPTANCE CORP (MICH) |80.05
20110503|22542D407|GWO|3342|CREDIT SUISSE NASSAU BRH ELE L|10.01
20110503|22542D753|CSMB|508|CREDIT SUISSE NASSAU BRH EXCH |20.92
20110503|22542D761|TVIX|289|CREDIT SUISSE NASSAU VS BRH 2X|23.72
20110503|22542D779|TVIZ|1617|CREDIT SUISSE NASSAU BRH VS 2X|50.07
20110503|22542D787|VIIZ|1900|CREDIT SUISSE NASSAU BRH VS VI|72.00
20110503|22542D811|VIIX|3280|CREDIT SUISSE NASSAU BRH VS VI|51.61
20110503|22542D829|ZIV|275|CREDIT SUISSE NASSAU BRH VS IN|133.92
20110503|22542D852|MLPN|2880|CREDIT SUISSE AG ETN LNKD TO|25.57
20110503|22544F103|DHY|2021|CREDIT SUISSE HGH YLD BD FD|3.28
20110503|225447101|CREE|11793|CREE INC|39.90
20110503|226372100|CMLP|2364|CRESTWOOD MIDSTREAM PARTNERS L|30.21
20110503|226553105|CXS|959|CREXUS INVESTMENT CORP COMMON |11.59
20110503|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110503|227045200|CRCTF|291|CROCOTTA ENERGY INC COM SHS (C|2.06
20110503|227443108|XBOR|13340|CROSS BORDER RESOURCES, INC. C|1.85
20110503|227483104|CCRN|30|CROSS COUNTRY HEALTHCARE INC|7.28
20110503|22763R408|CXZ|9975|CROSSHAIR EXPL & MINING CORP N|0.84
20110503|22765D100|CRDS|324|CROSSROADS SYSTEMS INC|1.38
20110503|22765U102|XTEX|1538|CROSSTEX ENERGY LP|19.13
20110503|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110503|22787P107|CRWG|32644|CROWDGATHER, INC. COMMON STOCK|1.02
20110503|228024105|CMLGF|111000|CROWFLIGHT MINERALS INC|0.08
20110503|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|60.00
20110503|228368106|CCK|1701|CROWN HOLDINGS,INC.|37.73
20110503|228769105|CRXLY|9178|CRUCELL N.V. ADS|36.35
20110503|228895108|CCEL|1350|CRYO-CELL INTL INC|3.00
20110503|228903100|CRY|150|CRYOLIFE INC.|5.72
20110503|229050208|CYRX|30|CRYOPORT INC NEW COMMON STOCK |0.96
20110503|22940F103|CRVP|587|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20110503|22943F100|CTRP|1325|CTRIP COM INTL LTD 1 ADR TO 4 |48.72
20110503|229675103|QBC|1089|CUBIC ENERGY INC|0.59
20110503|229899109|CFR|6476|CULLEN/FROST BANKERS INC|59.02
20110503|230215105|CFI|292|CULP INC.|10.00
20110503|230770109|CPIX|2986|CUMBERLAND PHARMACEUTICALS INC|4.97
20110503|231082108|CMLS|15849|CUMULUS MEDIA INC CL-A|4.65
20110503|231269101|CRIS|3143|CURIS, INC.|3.85
20110503|23129R108|FXS|544|CURRENCYSHARES SWEDISH KRONA T|165.37
20110503|23129S106|FXB|22991|CURRENCYSHARES BRITISH POUND S|165.50
20110503|23129U101|FXA|68756|CURRENCYSHARES AUSTRALIAN DOLL|109.46
20110503|23129V109|FXF|55155|CURRENCYSHARES SWISS FRANC TR |114.52
20110503|23129X105|FXC|85719|CURRENCYSHARES CANADIAN DOLLAR|104.56
20110503|23130A102|FXY|10960|CURRENCYSHARES JAPANESE YEN TR|121.50
20110503|23130C108|FXE|202434|CURRENCYSHARES EURO TRUST|147.73
20110503|23130H107|FXM|546|CURRENCYSHARES MEXICAN PESO TR|86.82
20110503|232441105|CYBD|2617|CYBER DIGITAL INC|.
20110503|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110503|23248L107|CYDE|10920|CYBERDEFENDER CORPORATION COMM|1.95
20110503|232806109|CY|14479|CYPRESS SEMICONDUCTOR CORP|21.37
20110503|23282C401|CYRBY|500|CYRELA BRAZIL REALTY SA SPON A|10.16
20110503|23282W100|CYTK|874|CYTOKINETICS INC|1.45
20110503|232820100|CYT|59|CYTEC INDS INC|59.19
20110503|232828301|CYTR|1900|CYTRX CORP|0.86
20110503|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|35.36
20110503|23283M101|CYDY|783|CYTODYN, INC.|3.61
20110503|23283X107|CTSO|1751335|CYTOSORBENTS CORP COM STK (NV)|0.23
20110503|232984104|ATC|1969|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20110503|233066109|DCA|657|DCA TOTAL RETURN FUND COM SHS |3.97
20110503|23311P100|DPM|765|DCP MIDSTREAM PARTNERS, LP COM|44.00
20110503|233153105|DCT|3008|DCT INDUSTRIAL TRUST INC COM|5.75
20110503|233162502|DDIC|831|DDI CORP NEW|9.29
20110503|233237106|DNBF|151|DNB FINL CORP LA|10.03
20110503|23325P104|DNP|3500|DNP SELECT INCOME FUND, INC.|9.68
20110503|23326R109|DGIT|3676|DG FASTCHANNEL INC COM STK|36.14
20110503|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.62
20110503|23328Q109|DNAX|1073|DNA BRANDS, INC. COMMON STOCK |0.96
20110503|233293109|DPL|8465|DPL INC (HOLDING CO)|30.28
20110503|23330F109|TBUS|300|DRI CORPORATION COMN STK|0.97
20110503|23331A109|DHI|1320|DR HORTON INC|12.09
20110503|233326107|DST|2858|DST SYSTEMS INC|49.33
20110503|233331107|DTE|724|DTE ENERGY COMPANY (HLDG CO)|51.09
20110503|23334J107|DTF|2213|DTF TAX-FREE INCOME INC|14.71
20110503|23334L102|DSW|73365|DSW INC CL-A COM SHS|47.16
20110503|23334U201|DTEPRC|115|DTE ENERGY TR II GTD TR ORG PF|26.15
20110503|23337C208|KHI|2490|DWS HIGH INCOME TRUST SHS BENE|10.27
20110503|233377407|DXPE|74|DXP ENTERPRISES INC-NEW|26.13
20110503|23338L108|KMM|2524|DWS MULTI-MARKET INCOME TRUST |10.85
20110503|23338M106|KTF|544|DWS MUNICIPAL INCOME TRUST COM|11.68
20110503|23338N104|KST|654|DWS STRATEGIC INCOME TRUST|13.75
20110503|23338T101|KSM|1737|DWS STRATEGIC MUNI INCOME TRUS|11.97
20110503|23338W104|LBF|386|DWS GLOBAL HIGH INCOME FUND, I|7.84
20110503|23339M204|DHG|5657|DWS HIGH INCOME OPPORTUNITIES |14.65
20110503|233407105|DCHAF|13900|DACHA STRATEGIC METALS,|0.47
20110503|23380A109|DSKYY|192011|Daiichi Sankyo Co Ltd Unsponso|19.76
20110503|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.61
20110503|233859404|DFIHY|459|DAIRY FARM INTL HLDGS LTD UNSP|44.20
20110503|23405X100|DITFY|113|Daito Trust Construction Co Lt|81.66
20110503|234062206|DWAHY|143|DAIWA HOUSE INDUSTRY LTD ADR|120.51
20110503|234064301|DSEEY|52|DAIWA SECURITIES GROUP INC JAP|4.39
20110503|234264109|DAKT|195|DAKTRONICS INC|10.44
20110503|234311108|DJRT|5000|DALE JARRETT RACING ADVT INC|0.05
20110503|23437P208|DLOV|1526|DALECO RESOURCES CORP|0.32
20110503|23636T100|DANOY|43473|Danone Sponsored ADR (France) |14.68
20110503|236442109|DNBK|6565|DANVERS BANCORP INC COM|22.42
20110503|236901104|DNLYF|2500|DARNLEY BAY RESOURCES LTD|0.11
20110503|23703P205|DARA|300|DARA BIOSCIENCES INC COM STK (|2.92
20110503|237194105|DRI|342|DARDEN RESTAURANTS INC|47.14
20110503|237266101|DAR|155|DARLING INTERNATIONAL INC|15.63
20110503|237545108|DASTY|17|DASSAULT SYSTEMES SA ADR|82.40
20110503|237690102|DAIO|575|DATA I O CORP|6.17
20110503|238134100|DATA|3016|DATATRAK INTL INC|0.57
20110503|23821U300|DUCP|2600|DAULTON CAP CORP NEW COM STK (|0.32
20110503|238527105|MDAV|722|DAVI LUXURY BRAND GROUP, INC. |0.88
20110503|23918K108|DVA|1520|DAVITA INC.|89.17
20110503|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110503|239467103|DXR|1720|DAXOR CORPORATION|10.34
20110503|239559107|DBRM|498|DAYBREAK OIL & GAS INC|0.10
20110503|23962Q308|DSTI|3070|DAYSTAR TECH INC COM STK (DE) |0.78
20110503|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.72
20110503|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|76.00
20110503|242309102|TRAK|7|DEALERTRACK HOLDINGS, INC. COM|21.89
20110503|242370104|DF|122|DEAN FOODS CO|11.11
20110503|24242R108|DEAR|327|DEARBORN BANCORP INC|1.45
20110503|24276R206|DRSV|2912|DEBT RESOLVE INC COM STK|0.08
20110503|24345Q106|DNPI|2668|DECISIONPOINT SYSTEMS, INC.COM|0.31
20110503|243537107|DECK|400|DECKERS OUTDOOR CORP|84.00
20110503|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110503|24372A107|DPDW|7481|Deep Down, Inc. Common Stock|0.11
20110503|24379J200|DEER|476974|DEER CONSUMER PRODUCTS, INC. N|10.29
20110503|244199105|DE|16|DEERE & CO|97.39
20110503|24463N109|DFSH|5195|DEFENSE SOLUTIONS HOLDING, INC|0.03
20110503|244632105|DFNS|2980|DEFENSE INDUSTRIES INTL INC|0.08
20110503|244639100|DFTC|11050|DEFENTECT GROUP INC COM STK (D|0.02
20110503|24464D100|LCHL|4531|DEFI GLOBAL INC COM STK (DE)|0.02
20110503|24486R103|DEJ|10525|DEJOUR ENERGY INC COM|0.37
20110503|245915103|DDF|136|DELAWARE INVTS DIVID & INCM FD|8.26
20110503|245916101|DGF|191|DELAWARE INVTS GLOB DIV &INCM |7.62
20110503|246060107|DEX|57|DELAWARE ENHANCED GLOBAL DIVID|13.55
20110503|24610T108|VFL|609|DELAWARE INVTS NATL MUN INCOME|12.12
20110503|24610V103|VMM|1805|DEL MINN MUNI FD II|12.62
20110503|246100101|VAZ|543|DEL ARIZ MUNI INC FD|12.87
20110503|246101109|VCF|164|DELAWARE INVTS COLO MUN INCOME|12.32
20110503|24661P104|DCTH|9693|DELCATH SYSTEMS INC|6.74
20110503|24664R107|DGRLY|19|DELEK GROUP LTD SPONSORED ADR |25.50
20110503|246911101|DLIA|100|DELIA*S INC|1.75
20110503|247131105|DFG|145|DELPHI FINANCIAL GRP CL-A|31.39
20110503|247131303|DFP|250|DELPHI FINL GROUP, INC 7.376% |24.15
20110503|247368103|DLA|208|DELTA APPAREL INC|17.97
20110503|24784L105|PROJ|413|DELTEK, INC. COM|7.45
20110503|247850100|DEL|260|DELTIC TIMBER CORPORATION|67.50
20110503|247907207|DPTR|13816|DELTA PETROLEUM CORP-NEW-|0.84
20110503|247916208|DNR|8012|DENBURY RESOURCES INC(HOLDING |22.17
20110503|248013104|DTRO|1153|DELTRON, INC. COM|.
20110503|248019101|DLX|4802|DELUXE CORPORATION|27.33
20110503|24802N109|DMD|155370|DEMAND MEDIA INC COM STK (DE) |15.20
20110503|24802R506|DMAN|1174|DEMANDTEC INC COM STK NEW (DE)|11.00
20110503|24823A102|DNY|101|DENALI FUND INC (THE) COM STK |16.51
20110503|24823Q107|DNDN|107584|DENDREON CORPORATION|42.81
20110503|248356107|DNN|21450|Denison Mines Corp Ordinary Sh|2.35
20110503|24869P104|DENN|2711|DENNYS CORP|4.09
20110503|24872B100|DNZOY|255|DENSO CORP ADR|16.90
20110503|249030107|XRAY|485|DENTSPLY INTL INC|38.01
20110503|24981Q105|DRKOF|4616|DEREK OIL & GAS CORP|0.06
20110503|249908104|DEPO|561|DEPOMED,INC|8.54
20110503|250639101|DSWL|50|DESWELL INDS INC|3.21
20110503|25150L108|DKT|6485|DEUTSCH BK CONTINGENT CAP TR V|27.26
20110503|25153Q658|DOD|5900|ELEMENTS DOGS OF THE DOW ETN 1|9.18
20110503|25153Q708|WMW|32|DEUTSCHE BK AG LONDON ELEMENTS|12.86
20110503|25153U204|DUA|804|Deutsche Bank Cap Fdg Tr VIII |24.31
20110503|25153X208|DXB|1333|DEUTSCHE BK CONTINGENT CAP TR |24.94
20110503|25153Y206|DTT|355|DEUTSCHE BANK CAP FDG TR IX GU|24.76
20110503|25154D102|DCE|170|DEUTSCHE BK CAP FDG TR X NONCU|25.73
20110503|25154H483|DEE|70|POWERSHS DB AG LONDON BRH/DB C|25.86
20110503|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|21.17
20110503|25154H541|ADZ|35|POWERSHS DB AGRICULTURE SHORT |23.00
20110503|25154H558|DAG|263|POWERSHARES DB AGRICULTURE DOU|14.11
20110503|25154H566|AGA|220|POWERSHS DB AGRICULTURE DOUBLE|17.42
20110503|25154H731|DGZ|1223|POWERSHS DEUTSCHE BK AG LONDON|13.77
20110503|25154H749|DGP|19828|POWERSHS DB BK AG LONDON BRH G|49.43
20110503|25154H756|DZZ|47295|POWERSHS DB AG LONDON BRH|6.51
20110503|25154K825|BDG|443|POWERSHARES DB BASE METALS LON|25.18
20110503|25154K858|BOM|19151|POWERSHARES DB BASE METALS DOU|10.56
20110503|25154K866|OLO|800|POWERSHARES DB CRUDE OIL SHORT|16.73
20110503|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH|20.41
20110503|251542106|DBOEY|208|Deutsche Boerse Ag Unsponsored|8.39
20110503|251566105|DTEGY|583699|DEUTSCHE TELEKOM AG ADS (1ORD)|16.92
20110503|25157Y202|DPSGY|10364|DEUTSCHE POST AG SPONSORED ADR|19.95
20110503|251591103|DDR|664|DEVELOPERS DIVERSIFIED RLTY CP|14.66
20110503|251591780|DDRPRI|69|DEVEL DIVERSIFIED RLTY CP DEP |25.02
20110503|251591822|DDRPRH|539|DEVELOPERS DIVERSIFIED RLTY CR|24.86
20110503|251893103|DV|210|DEVRY INC|53.03
20110503|251912101|DGCRF|14500|DIAGNOCURE INC|0.88
20110503|252406103|DHXMF|43175|DHX Media Ltd Common Shares (C|0.98
20110503|252584107|DMDD|4860|DIAMOND DISCOVERIES INTL CORP |0.02
20110503|252603105|DMND|222|DIAMOND FOODS, INC.|65.09
20110503|25264C101|DHFT|2500|DIAMOND HILL FINANCIAL TRENDS |9.99
20110503|25271C102|DO|18936|DIAMOND OFFSHORE DRILLING INC |73.75
20110503|25278T108|DDNFF|26958|Diamonds North Resources Ltd N|0.14
20110503|252784301|DRH|557|DIAMONDROCK HOSPITALITY COMPAN|11.85
20110503|253393102|DKS|12047|DICK'S SPORTING GOODS INC|40.61
20110503|253651103|DBD|7079|DIEBOLD INC|33.27
20110503|25381B101|DMRC|169|DIGIMARC CORP COM STK|26.45
20110503|25382P109|DGLY|4890|DIGITAL ALLY, INC.|1.38
20110503|253827109|DRAD|1003|DIGIRAD CORP|2.99
20110503|253868103|DLR|8800|DIGITAL REALTY TRUST|60.85
20110503|25388B104|DRIV|714|DIGITAL RIVER INC.|32.01
20110503|25389M877|DGI|1000|DIGITALGLOBE, INC COM STK NEW |28.61
20110503|25400E102|DGTW|462|DigitalTown, Inc. Common Stock|2.00
20110503|25400G107|DUTV|2168|Digital Utilities Ventures Inc|.
20110503|254067101|DDS|4787|DILLARD'S INC|47.04
20110503|25429Q110|DIMEQ|149|DIME BANCORP INC LITIG TRK WTS|0.75
20110503|254423106|DIN|5634|DINEEQUITY INC COM STK (DE)|49.80
20110503|25459W102|TYH|15782|DIREXION DAILY TECHNOLOGY BULL|50.47
20110503|25459W110|TZA|626494|DIREXION DAILY SMALL CAP BEAR |33.22
20110503|25459W128|SOXS|2497|DIREXION DAILY SEMICONDUCTOR B|53.68
20110503|25459W136|MWN|3|DIREXION SHS ETF TR DIREXION D|33.13
20110503|25459W144|FAZ|1654014|DIREXION DAILY FINANCIAL BEAR |39.59
20110503|25459W151|BGZ|6303|DIREXION DAILY LARGE CAP BEAR |32.61
20110503|25459W185|FLYX|1232|DIREXION AIRLINE SHARES ETF|36.10
20110503|25459W219|FCGS|5989|DIREXION DAILY NATURAL GAS REL|16.83
20110503|25459W227|FCGL|400|DIREXION DAILY NATURAL GAS REL|80.08
20110503|25459W235|DUST|569|DIREXION DAILY GOLD MINERS BEA|38.72
20110503|25459W250|NUGT|110705|DIREXION DAILY GOLD MINERS BUL|36.48
20110503|25459W300|EDC|149979|DIREXION DAILY EMERGING MARKET|44.20
20110503|25459W318|TYP|1590|DIREXION DAILY TECHNOLOGY BEAR|19.42
20110503|25459W334|DRV|294888|DIREXION SHS ETF REAL ESTATE B|11.90
20110503|25459W342|ERY|55904|DIREXION DAILY ENERGY BEAR 3X |13.18
20110503|25459W375|INDZ|444|DIREXION DAILY INDIA BEAR 2X S|26.35
20110503|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |22.63
20110503|25459W417|RETL|450|DIREXION DAILY RETAIL BULL 2X |63.59
20110503|25459W458|SOXL|35|DIREXION DAILY SEMICONDUCTOR B|59.58
20110503|25459W516|FAS|2089803|DIREXION DAILY FINANCIAL BULL |30.40
20110503|25459W540|TMF|3383|DIREXION DAILY 20+ YR TSY BULL|34.80
20110503|25459W557|TYO|2725|DIREXION DAILY 7-10 YR TSY BEA|43.02
20110503|25459W565|TYD|310|DIREXION DAILY 7-10 YR TSY BUL|55.43
20110503|25459W649|LHB|388|DIREXION SHS ETF DAILY LATIN A|15.21
20110503|25459W698|LBJ|15311|DIREXION SHS ETF LATIN AMER BU|38.27
20110503|25459W730|MWJ|169|DIREXION DAILY MID CAP BULL 3X|61.16
20110503|25459W755|DRN|39793|DIREXION SHS ETF REAL ESTATE B|78.44
20110503|25459W763|CZI|8649|DIREXION SHS ETF CHINA BEAR 3X|12.45
20110503|25459W771|CZM|478|DIREXION SHS ETF CHINA BULL 3X|56.94
20110503|25459W789|DZK|67|DIREXION DAILY DEVELOPED MARKE|84.22
20110503|25459W847|TNA|99479|DIREXION DAILY SMALL CAP BULL |91.36
20110503|25459W862|BGU|4537|DIREXION DAILY LARGE CAP BULL |90.65
20110503|25459W888|ERX|14046|DIREXION DAILY ENERGY BULL 3X |88.36
20110503|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|39.61
20110503|25459Y306|SAGG|2700|DIREXION SHS ETF TR DAILY TOTA|39.55
20110503|25459Y405|TYBS|100|DIREXION DAILY 20+ YR TREASURY|39.40
20110503|254668403|DSCO|1550|DISCOVERY LABORATORIES INC|2.12
20110503|254687106|DIS|2238|WALT DISNEY CO-DISNEY COMMON|43.27
20110503|25470F104|DISCA|926|DISCOVERY COMMUNICATIONS INC S|44.65
20110503|25470M109|DISH|5155|DISH NETWORK CORP CLA A|29.81
20110503|25490A101|DTV|1000|DIRECTV CL A COM STK (DE)|48.80
20110503|255228108|DGHG|1806|DIVERSIFIED GLOBAL HOLDINGS GR|1.21
20110503|25532M105|DFRH|460|DIVERSIFIED RESTAURANT HLDGS I|0.40
20110503|25536K303|DVNTF|996|DIVERSINET CORP|0.40
20110503|25536L202|DGIN|5365|Diversity Group International,|0.03
20110503|25538A105|DNI|79|DIVIDEND & INCOME FD INC (MD) |4.41
20110503|255402406|DVINQ|41|DIVINE INC CL-A|.
20110503|256135203|RDY|995|DR. REDDY'S LABORATORIES ADS|38.69
20110503|25659T107|DLB|1556|DOLBY LABORATORIES, INC.|50.47
20110503|256664103|DLLR|101|DOLLAR FINANCIAL CORP|22.87
20110503|256677105|DG|283|DOLLAR GEN CORP NEW COM STK (T|33.06
20110503|256746108|DLTR|2179|DOLLAR TREE INC COM STK HOLDIN|58.02
20110503|25746U604|DRU|1000|DOMINION RES INC VA NEW 2009 S|28.56
20110503|25754A201|DPZ|87|DOMINO'S PIZZA INC COM STK|18.56
20110503|257559203|UFS|242|DOMTAR CORP COM NEW (DE)|95.25
20110503|257651109|DCI|6334|DONALDSON CO INC|60.84
20110503|257701201|DGICA|355|DONEGAL GROUP INC. CL-A|13.17
20110503|257867101|RRD|5229|R R DONNELLEY & SONS CO|19.16
20110503|257875104|DONFF|59979|DONNER METALS LTD (CDA)|0.34
20110503|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110503|258278100|DORM|50|DORMAN PRODUCTS INC COM STK|37.28
20110503|258570407|DBLEP|112|DOUBLE EAGLE PETE COMPY SER A |26.69
20110503|25960P109|DEI|214|DOUGLAS EMMETT, INC. COM|20.56
20110503|25960R105|PLOW|146|DOUGLAS DYNAMICS, INC COM STK |15.02
20110503|260412101|DOVR|200|DOVER SADDLERY INC|5.71
20110503|260537105|DPO|1707|DOW ENHANCED PREMIUM & INCOME |12.10
20110503|260543103|DOW|62652|DOW CHEMICAL CO;COM USD2.50|41.34
20110503|26139C102|RMGX|2479|DPOLLUTION INTERNATIONAL INC. |0.19
20110503|26144M103|DRWI|2907|DRAGONWAVE INC COMMON|8.04
20110503|26152H301|DROOY|56683|DRDGOLD LTD AMERICAN DEPOSITAR|5.86
20110503|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110503|261608103|DRC|943|DRESSER-RAND GROUP INC|51.39
20110503|26168L205|DW|1425|DREW INDUSTRIES INC|23.05
20110503|261932107|LEO|4622|DREYFUS STRATEGIC MUNICIPAL|7.85
20110503|26200S101|DHF|6975|DREYFUS HIGH YIELD STRATEGIES |4.77
20110503|26201R102|DMF|2013|DREYFUS MUNICIPAL INCOME|8.62
20110503|262037104|DRQ|2151|DRIL-QUIP INC|73.69
20110503|26205U200|DKAM|8397|DRINKS AMERICAS HOLDINGS, LTD.|.
20110503|263534109|DD|4309|DU PONT DE NEMOURS;COM USD0.30|56.19
20110503|263534307|DDPRB|488|DU PONT DE NEMOURS $4.50PFD|91.79
20110503|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|12.65
20110503|26432K108|DUC|562|DUFF & PHELPS UTIL CORP BD TR |10.98
20110503|26441C105|DUK|2000|DUKE ENERGY CORPORATION (HOLDI|18.80
20110503|264411505|DRE|14790|DUKE REALTY CORP|15.51
20110503|264411679|DREPRO|134|Duke Realty Corporation Dep Sh|26.65
20110503|264411745|DREPRL|510|DUKE REALTY CORP DPE SHR REPST|24.06
20110503|264411760|DREPRK|550|DUKE REALTY CORP DEP SHS 1/10 |23.94
20110503|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|24.15
20110503|26483E100|DNB|979|THE DUN & BRADSTREET CORP|82.87
20110503|265026104|DEP|621|DUNCAN ENERGY PARTNERS L P COM|42.21
20110503|265338509|DUNR|6446|DUNE ENERGY INC NEW|0.82
20110503|266043108|DGW|32041|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110503|26613Q106|DFT|165|DUPONT FABROS TECHNOLOGY INC C|24.68
20110503|266605104|DRRX|4598|DURECT CORPORATION|3.59
20110503|266898105|DUSA|1164|DUSA PHARMACEUTICALS INC|4.81
20110503|26746E103|DYAX|2651|DYAX CORPORATION|1.94
20110503|268024106|DYNV|45131|DYNAMIC VENTURES CORP COM STK |0.09
20110503|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110503|268102100|DYSL|4597|DYNASIL CORP OF AMERICA|4.02
20110503|26813S100|DMMIF|10271|DYNASTY METALS & MINING INC|3.51
20110503|268157104|DYNT|1320|DYNATRONICS CORP|1.67
20110503|268158102|DVAX|1000|DYNAVAX TECHNOLOGIES CORP|2.70
20110503|26817F104|DVOX|971|DYNAVOX INC CL A COM STK (DE) |5.80
20110503|26817G300|DYN|78543|DYNEGY INC (DELAWARE) COM|6.40
20110503|26817Q506|DX|10|DYNEX CAPITAL INC (NEW)|9.92
20110503|26827L109|ECT|11259|ECA MARCELLUS TRUST I COM UNIT|28.60
20110503|26830P105|ECUXF|116591|ECU SILVER MINING INC|0.76
20110503|26833A105|DANG|477513|E-COMMERCE CHINA DANGDANG INC |22.72
20110503|26841A204|WSHE|4043|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110503|26841Y103|EDIG|4840|E DIGITAL CORP|0.09
20110503|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|4.00
20110503|268461779|ECON|830|EMERGING GLB SHS DJ EMERGING M|24.00
20110503|268461829|BRXX|35694|EMERGING GLOBAL SHARES INDXX B|26.34
20110503|268461837|CHXX|860|EMERGING GLOBAL SHARES INDXX C|22.68
20110503|268461845|INXX|160|EGA EMERGING GLOBAL SHS TR IND|19.15
20110503|26852W103|EJ|667|E HOUSE (CHINA) HOLDINGS LIMIT|11.94
20110503|268664109|EMCI|1321|EMC INSURANCE GROUP INC|21.25
20110503|26874R108|E|1272|ENI SPA ADS (EC REPTG 2 ORD SH|53.15
20110503|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|85.63
20110503|268780103|EONGY|5|E.ON AG ADS (REPTG 1/3 ORD SHS|34.60
20110503|26881Q309|EPIX|990|EPIX PHARMACEUTICALS INC COM S|.
20110503|26884F102|ESBF|357|E S B FINL CORP|16.42
20110503|26884J104|ERHE|8000|ERHC ENERGY INC.|0.14
20110503|26884L109|EQT|2025|EQT CORPORATION COM STK|52.68
20110503|268948106|EGBN|205|EAGLE BANCORP INC (MD)|13.51
20110503|26922V101|PPLT|471|ETFS PLATINUM TR SHS BEN INT|184.41
20110503|26922W109|GLTR|25688|ETFS PRECIOUS METALS BASKET TR|106.27
20110503|26922X107|SIVR|20247|ETFS SILVER TR SHS|43.67
20110503|26923A106|PALL|20303|ETFS PALLADIUM TR SHS BEN INT |76.71
20110503|26923C102|AGOL|1166|ETFS ASIAN GOLD TR ETF PHYSICA|154.35
20110503|269246401|ETFC|14556|E-TRADE FINL CORP COM STK (DE)|16.40
20110503|26926V107|EVEP|787|EV ENERGY PARTNERS, LP COM UNI|59.00
20110503|269279402|XCO|5216|EXCO RESOURCES, INC. COM|20.86
20110503|26971V101|EGOH|34981|EAGLE OIL HLDG COMP INC COM ST|.
20110503|26985R104|EROC|2989|EAGLE ROCK ENERGY PARTNERS, L.|12.14
20110503|269906202|EGPLF|48200|EAGLE PLAINS RESOURCES LTD|0.29
20110503|27032D205|ESTE|275|EARTHSTONE ENERGY, INC.|16.48
20110503|27177P203|ECDC|192500|EAST COAST DIVERSIFIED CORPORA|0.04
20110503|276050101|EBIG|6968|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110503|276217106|NGT|96|EASTERN AMER NAT GAS TRDEP UT |23.47
20110503|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|1.21
20110503|277052106|ESGLY|84|EASTERN STAR GAS LTD|16.40
20110503|277276101|EGP|65|EASTGROUP PROPERTIES INC|46.11
20110503|277432100|EMN|436|EASTMAN CHEMICAL CO|105.49
20110503|277461109|EK|546939|EASTMAN KODAK CO|2.78
20110503|27826D106|EMI|1291|EATON VANCE MICH MUNI INC TST |11.65
20110503|27826E104|MMV|3|EATON VANCE MASS MUNI INC TST |12.78
20110503|27826U108|EVN|4103|EATON VANCE MUNI INC TRUST SBI|11.67
20110503|27826W104|EVY|541|EATON VANCE NY MUNI INC TST|12.37
20110503|278265103|EV|15150|EATON VANCE CORP NON-VTG|33.84
20110503|27827X101|EIM|3|EATON VANCE|11.38
20110503|27827Y109|ENX|6150|EATON VANCE NY MUNI BOND|12.23
20110503|278274105|EOI|126|EATON VANCE ENHANCED EQUITY IN|12.32
20110503|278277108|EOS|168|EATON VANCE ENHANCED EQUITY IN|12.22
20110503|27828A100|EVM|140|EATON VANCE CALIF MUNI BOND|10.72
20110503|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|10.77
20110503|27828G107|EVT|804|EATON VANCE TAX-ADVTG DIVIDEND|18.05
20110503|27828N102|ETY|3239|EATON VANCE TAX MANAGED DIVERS|11.28
20110503|27828Q105|EFR|19|EATON VANCE SR FLTG RATE FUND |17.07
20110503|27828S101|ETG|106|EATON VANCE TAX ADV GLB DVD IN|15.67
20110503|27828T109|NYH|506|EATON VANCE NY MUNI BD FD II|12.44
20110503|27828V104|EVG|1834|EATON VANCE SHORT DURATION DIV|16.80
20110503|27828W102|EIP|2335|EATON VANCE|13.01
20110503|27828X100|ETB|4571|EATON VANCE TAX-MANAGED BUY-WR|13.63
20110503|27828Y108|ETV|1160|EATON VANCE TAX-MANAGED BUY-WR|13.00
20110503|27829F108|EXG|3520|EATON VANCE TAX MANAGED GLOBAL|11.03
20110503|27829L105|EOT|9|EATON VANCE NATL MUN OPPORTUNI|18.70
20110503|27829M103|EXD|1219|EATON VANCE TAX ADVTGE BD OPT |16.40
20110503|278614201|EBCOY|50|EBARA CORP ADR|59.46
20110503|278642103|EBAY|5200|EBAY INC|33.64
20110503|278715206|EBIX|9|EBIX INC|22.62
20110503|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|25.10
20110503|27876L107|ECTE|1082|Echo Therapeutics, Inc. Common|4.24
20110503|278768106|SATS|79|ECHOSTAR CORP CL A (NV)|34.99
20110503|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110503|278865100|ECL|666|ECOLAB INC|52.58
20110503|27887F107|ECOB|4811|ECOBLU PRODS INC COM SHS (CO) |0.09
20110503|27888A107|ECOS|7629|Ecolocap Solutions Inc Common |0.03
20110503|27888B105|EGCT|2881|Ecologic Transportation, Inc. |0.29
20110503|27888K105|EXRG|22017|ECOLOGIX RESOURCE GRP INC COM |.
20110503|279158109|EC|50|ECOPETROL S A SPONSORED ADS (C|43.54
20110503|27922X105|ESPH|4560|Ecosphere Technologies, Inc. C|0.56
20110503|279238109|ECRY|5824|ECRYPT TECHNOLOGIES, INC. COMM|0.27
20110503|279285100|EDAC|145|EDAC TECHNOLOGIES CORP|4.18
20110503|28027T106|EGIL|12313|Edgetech International, Inc. C|.
20110503|280597105|DIET|400|EDIETS.COM INC|0.44
20110503|281020107|EIX|250|EDISON INTERNATIONAL|39.25
20110503|28140H104|EDR|386|EDUCATION REALTY TRUST INC|8.46
20110503|28140M103|EDMC|14031|EDUCATION MGMT CORP NEW COM ST|17.58
20110503|28224E209|EFLN|323|eFUEL EFN Corp Common Stock|.
20110503|28224X207|EFFI|1000|EFFTEC INTERNATIONAL INC COMMO|0.17
20110503|28238P109|EHTH|16|EHEALTH, INC. COM STK|13.22
20110503|282579309|ESALY|84|EISAI CO LTD SPONS ADR (NEW)|36.54
20110503|282812106|ECPN|40280|EL CAPITAN PRECIOUS METALS INC|1.00
20110503|284131208|ELN|15380|ELAN CORP ADS(RP1 ORD4IRISH PN|8.19
20110503|28473M100|ESYS|280|ELECSYS CORPORATION|5.01
20110503|284902103|EGO|1000|ELDORADO GOLD CORP (NEW)|18.17
20110503|285039103|ECIFY|3925|Electricite de France SA Unspo|8.52
20110503|285233102|ELSE|100|ELECTRO-SENSORS INC|4.55
20110503|285433108|ESRG|2114|ELECTRON SOLAR ENERGY COMMON S|0.02
20110503|285512109|ERTS|935|ELECTRONIC ARTS INC|20.30
20110503|285617106|EKCS|9749|ELECTRONIC CONTROL SECURITY IN|0.28
20110503|285835104|ESNR|2310|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110503|286082102|EFII|83|ELECTRONICS FOR IMAGING INC|17.94
20110503|286202205|ETAK|4091|Elephant Talk Communications, |2.50
20110503|28658N402|EEGI|4939|ELINE ENTERTAINMENT GROUP INC |.
20110503|28659T200|ELTP|2695|ELITE PHARMACEUTICAL|0.18
20110503|288522303|EFC|1073|ELLINGTON FINL LLC (DE)|22.71
20110503|29076N206|EMAN|332|EMAGIN CORPORATION NEW|7.96
20110503|29081P303|AKOB|545|EMBOTELLADORA ANDINA S.A. S-B |28.93
20110503|29082A107|ERJ|666|EMBRAER SA SPON ADR REPSTG 4 C|32.11
20110503|290828102|EMCF|200|EMCLAIRE FINL CORP|17.52
20110503|29084Q100|EME|915|EMCOR GROUP INC|30.81
20110503|29089G107|EMDY|2500|EMERALD DAIRY INC. COMMON STOC|0.86
20110503|291648103|EEGC|534|EMPIRE ENERGY CORPORATION INTE|.
20110503|29165T106|EFGU|2184|EMPIRE FILM GROUP, INC. COMMON|0.04
20110503|29201P100|EORZ|1|EMPIRE OIL REFINERIES CORP.COM|0.01
20110503|292052107|NYNY|12789|EMPIRE RESORTS INC|0.64
20110503|292070109|EXCX|262|THE EMPIRE SPORTS AND ENTERTAI|1.20
20110503|29244T101|EOC|4242|EMPRESA NACIONAL CHILE(RP30SHS|57.28
20110503|292448206|ICA|1293|EMPRESAS ICA, S.A. DE C.V. ADS|9.94
20110503|29250N105|ENB|321|ENBRIDGE INC|65.78
20110503|29250R106|EEP|21939|ENBRIDGE ENERGY PARTNERS L.P. |33.73
20110503|292505104|ECA|1234|ENCANA CORPORATION|33.72
20110503|29251N104|ENCTF|3500|ENCANTO POTASH CORPORATION ORD|0.30
20110503|29255V201|EBTX|176|ENCORE BANCSHARES INC COM STK |12.00
20110503|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|29.85
20110503|29257A106|ENP|1191|ENCORE ENERGY PARTNERS LP (DE)|25.29
20110503|29258Y103|EXK|3539|ENDEAVOUR SILVER CORP|10.61
20110503|29259G200|END|604|ENDEAVOUR INTERNATIONAL CORP N|14.33
20110503|29265N108|EGN|31|ENERGEN CORP|64.02
20110503|292659109|ENER|26001|ENERGY CONVERSION DEVICES INC |1.94
20110503|29266R108|ENR|5086|ENERGIZER HOLDINGS INC|75.73
20110503|29266S106|ELGX|16|ENDOLOGIX INC|7.65
20110503|29266X105|ENGFF|20735|ENERGULF RESOURCES INC|1.20
20110503|29267A203|HEV|3791|ENER1, INC. NEW COMMON STOCK (|2.43
20110503|29268A103|EGDFF|17709|ENERGOLD DRILLING CORP (CDA)|4.45
20110503|29268R205|ENHD|1100|Energroup Holdings Corporation|0.16
20110503|29268T102|EFOI|2472|ENERGY FOCUS INC COM STK (DE) |0.77
20110503|29269A102|ECYT|350|ENDOCYTE INC COM|11.98
20110503|29269X102|ENZR|25317|ENERGIZER RES INC COM STK (MN)|0.31
20110503|292693108|EGYH|1353|Energy Holdings International,|0.30
20110503|292697109|FEN|3536|ENERGY INCOME AND GROWTH FUND |30.00
20110503|29270J100|ERII|1060|ENERGY RECOVERY, INC. COM STK |2.94
20110503|29270U303|EPL|1768|ENERGY PARTNERS LTD COMMON STO|17.85
20110503|29271Q103|ESA|60|ENERGY SVCS OF AMER CORP|3.20
20110503|29271Q202|ESAU|835|ENERGY SVCS OF AMER CORP UNITS|3.71
20110503|29273R109|ETP|1403|ENERGY TRANSFER PARTNERS LP|53.57
20110503|29274F104|ENI|1440|ENERSIS S.A. ADR (50 SHS COM) |21.30
20110503|292756202|ES|41|ENERGYSOLUTIONS INC. COM|5.42
20110503|292764107|ENOC|24550|ENERNOC INC COM STK (DE)|17.94
20110503|292766102|ERF|3493|ENERPLUS CORPORATION (CDA)|32.40
20110503|292851102|EGX|105|ENGEX INC|3.44
20110503|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110503|29355M200|ENA|976|ENOVA SYSTEMS INC COM (NEW)|1.02
20110503|29358Q109|ESV|2305|ENSCO PLC SPOND ADR RPSTG ONE |57.99
20110503|29362U104|ENTG|2447|ENTEGRIS INC|8.62
20110503|29364D779|EAA|1288|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20110503|29364G103|ETR|238|ENTERGY CORP (NEW)|69.20
20110503|29364N835|EMZ|216|ENTERGY MISS INC 1ST MTG BD|24.77
20110503|29364N843|EFM|479|ENTERGY MISSISSIPPI, INC 1ST M|25.99
20110503|29364N876|EMQ|1670|ENTERGY MISS INC 1ST MTG BDS|25.15
20110503|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.00
20110503|29364W405|ELA|1215|ENTERGY LOUSIANA LLC 1ST MTG B|25.23
20110503|29365T203|EDT|401|ENTERGY TEX INC MTG BD 7.875 S|28.47
20110503|29366K102|ELGO|1539|ENTEROLOGICS INC COM STK (NE) |0.40
20110503|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|17.94
20110503|29372W108|ETINY|500|Enterprise Inns Plc Unsponsore|3.18
20110503|293792107|EPD|1747|ENTERPRISE PRODS PARTNERS LP|42.32
20110503|29380T105|EPR|1166|ENTERTAINMENT PROPS TRUST|47.28
20110503|29380T402|EPRPRC|41|ENTERTAINMENT PPTYS TRUST 5.75|20.26
20110503|29380T501|EPRPRD|80|ENTERTAINMENT PROPERTIES TRUST|24.26
20110503|29382F202|ENMD|471|ENTREMED INC COM STK (DE)|4.73
20110503|29382R107|EVC|14131|ENTRAVISION COMMUNICATNS CL A |2.22
20110503|29383G100|EGI|2154|ENTREE GOLD INC (CANADA)|2.68
20110503|29383T102|ENTB|660|ENTEST BIOMEDICAL INC COM STK |2.05
20110503|29384R105|ENTR|7925|ENTROPIC COMMUNICATIONS INC CO|8.83
20110503|29390Q109|EQU|317863|EQUAL ENERGY LTD COM|7.70
20110503|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110503|29408B102|ERTEY|175|Environmental Recycling Techno|0.87
20110503|294092101|ETCC|149|ENVIRONMENTAL TECTONICS CORP|2.25
20110503|294100102|ENZ|5865|ENZO BIOCHEM,INC.|3.90
20110503|29413Q102|EVSI|9632|ENVISION SOLAR INTL INC COM ST|0.46
20110503|294264304|EPCT|5050|EPICEPT CORPORATIO;COM USD0.00|0.71
20110503|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110503|294276100|EPLN|5352|EPOLIN INC|0.32
20110503|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110503|29429D103|EPOC|22|EPOCRATES INC COMMON|23.05
20110503|294429105|EFX|1255|EQUIFAX INCORPORATED|38.36
20110503|29472R108|ELS|608|EQUITY LIFESTYLE PROPERTIES, I|59.71
20110503|29472R207|ELSPRA|3600|EQUITY LIFESTYLE PPTYS INC|25.24
20110503|294752100|EQY|6970|EQUITY ONE INC|19.84
20110503|29476L107|EQR|800|EQUITY RESIDENTIAL|59.89
20110503|294766100|EQS|610|EQUUS TOTAL RETURN, INC COM|2.76
20110503|29481V108|ERT|901|ERESEARCH TECH INC|6.11
20110503|294821608|ERIC|462541|ERICSSON LM TEL CO ADR CL-B|15.29
20110503|296036304|EBKDY|566|Erste Group Bank AG Sponsored |25.77
20110503|296074305|ESMC|1652|ESCALON MEDICAL CORP|1.02
20110503|29667D104|ESSA|603|ESSA BANCORP, INC|12.09
20110503|29669R101|EEYUF|38000|ESSENTIAL ENERGY SVCS LTD COM |2.20
20110503|297178105|ESS|6363|ESSEX PROPERTY TRUST INC|135.52
20110503|297178402|ESSPRH|1735|ESSEX PPTY TR INC 7.125% CUM R|25.75
20110503|297187106|ESSX|7574|ESSEX RENTAL CORP. COMMON STOC|7.24
20110503|297284200|ESLOY|339|ESSILOR INTL S A SPONS ADR (FR|41.99
20110503|29759Y107|EERG|2120|ETERNAL ENERGY CORP|0.39
20110503|297595308|ETNL|14316|ETERNAL IMAGE INC COMMON STOCK|0.01
20110503|29760D100|ETLO|839|ETELOS INC COM STK|0.15
20110503|297602104|ETH|128|ETHAN ALLEN INTERIORS INC|23.63
20110503|29765X101|ETEV|15231|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110503|29843R100|ESMNF|100|EURASIAN MINERALS INC|3.15
20110503|29872C107|EGCO|26|EURO GROUP OF COMPANIES, INC. |0.02
20110503|29873T109|EOXFF|2000|EUROMAX RESOURCES LTD|0.29
20110503|298736109|EEFT|180|EURONET WORLDWIDE INC|18.87
20110503|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|67.87
20110503|29875W100|EADSY|38|European Aeronautic Defence An|30.93
20110503|298768102|EEA|589|THE EUROPEAN EQUITY FUND INC. |8.76
20110503|298774100|EGFDF|20710|EUROPEAN GOLDFIELDS LTD|13.27
20110503|29911Q208|EVBN|3000|EVANS BANCORP INC NEW|14.15
20110503|299707109|EVCA|51600|EVCARCO INC COMMON STOCK|0.03
20110503|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |24.17
20110503|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110503|30024B203|EEE|21129|EVERGREEN ENERGY INC NEW COM S|2.65
20110503|30033R306|ESLR|63582|EVERGREEN SOLAR INC|1.36
20110503|300410107|EVRRF|5623|EVERTON RES INC|0.40
20110503|30050D107|EVOGF|19765|EVOLVING GOLD CORP|0.82
20110503|30050F102|EVSO|276574|Evolution Solar Corp Common St|0.02
20110503|30063P105|EXAS|183|EXACT SCIENCES CORPORATION|8.06
20110503|30064E109|EXAC|1218|EXACTECH INC|17.35
20110503|300645108|EXAR|40|EXAR CORP (DE)|6.34
20110503|30066A105|EXAM|1617|EXAMWORKS GROUP INC COM STK (D|22.17
20110503|30068C109|EXL|329|EXCEL TRUST , INC COM STK|11.61
20110503|30161N101|EXC|24938|EXELON CORPORATION|41.79
20110503|301950101|AZMTF|12000|AZIMUT EXPLORATON INC. COM|1.29
20110503|302081104|EXLS|700|EXLSERVICE HOLDINGS, INC. COM |20.42
20110503|30215C101|EXPGY|31|Experian Plc Sponsored ADR (UK|13.47
20110503|30215D109|EXSFF|9639|EXPLOR RESOURCES INC|0.81
20110503|302182100|ESRX|579|EXPRESS SCRIPTS INC COMMON|57.70
20110503|30225N105|EXLP|172|EXTERRAN PARTNERS LP COM UTS R|28.43
20110503|30225T102|EXR|374|EXTRA SPACE STORAGE INC|21.53
20110503|30225X103|EXH|12835|EXTERRAN HOLDINGS, INC|21.79
20110503|302251103|EXETF|145|EXTENDICARE REAL ESTATE INVT T|11.91
20110503|30226D106|EXTR|30|EXTREME NETWORKS INC|3.17
20110503|30227B109|XG|2522|EXTORRE GOLD MINES LTD. ORDINA|9.36
20110503|30231D109|EXXAY|330|Exxaro Resources Limited Spons|27.04
20110503|30243C107|FFDF|29|FFD FINL CORP|14.25
20110503|30246X108|FECOF|23000|FEC RESOURCES INC. CDA|0.03
20110503|30250Q106|FHWY|22868|FITT HWY PRODS INC COM STK (NV|0.10
20110503|302519103|FNBN|65756|FNB UNITED CORP COM STK|0.56
20110503|302520101|FNB|2391|F N B CORP (PA)|10.93
20110503|302563101|FPIC|179|FPIC INSURANCE GROUP INC|35.50
20110503|302633102|FSII|25|FSI INTERNATIONAL INC|4.51
20110503|302693106|FXCM|25|FXCM INC CL A COM STK (DE)|13.13
20110503|302941109|FCN|5007|FTI CONSULTING INC|40.33
20110503|30304T106|FSG|194|FACTORSHARES 2X GOLD BULL/S&P |26.62
20110503|303075105|FDS|5393|FACTSET RESEARCH SYSTEMS INC|108.37
20110503|303250104|FICO|1840|FAIR ISAAC CORPORATION|29.22
20110503|303726103|FCS|9268|FAIRCHILD SEMICONDUCTOR INTL I|20.60
20110503|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|405.88
20110503|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110503|305560104|FRCMQ|6857001|FAIRPOINT COMMUNICATIONS INC. |.
20110503|305560302|FRP|1024|FAIRPOINT COMMUNICATIONS INC. |16.82
20110503|306071101|FOLGF|7568|FALCON OIL & GAS LTD|0.17
20110503|306137100|FALC|2000|FALCONSTOR SOFTWARE, INC|4.20
20110503|307000109|FDO|2942|FAMILY DOLLAR STORES|53.99
20110503|307068106|DAVE|550|FAMOUS DAVES OF AMERICA|9.83
20110503|307305102|FANUY|287|Fanuc Limited Unsponsored ADR |27.89
20110503|30732T108|FEWP|4075|FAR EAST WIND POWER CORP.|0.07
20110503|307325100|FEEC|12481|FAR EAST ENERGY CORP|0.38
20110503|30734M101|FVSTE|420|FAR VISTA INTERACTIVE CORP. CL|.
20110503|307675108|FARM|385|FARMER BROTHERS CO|12.14
20110503|311642102|FARO|274|FARO TECHNOLOGIES INC|42.23
20110503|31188H101|FRCOY|874|Fast Retailing Co Ltd Unsponso|15.96
20110503|311900104|FAST|227|FASTENAL CO|66.89
20110503|312059108|FBSS|37|FAUQUIER BANKSHARES INC (VA)|12.92
20110503|313400301|FMCC|2203513|FREDDIE MAC D/B/A VOTING|0.46
20110503|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.65
20110503|313400681|FMCKO|500|Federal Home Loan Mortgage Cor|1.71
20110503|313400764|FMCCN|115|FREDDIE MAC VAR RT PFD|1.01
20110503|313549115|FEMOW|126|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110503|313549404|FDML|261|FEDERAL MOGUL CORP COM STK (MI|26.17
20110503|313586109|FNMA|8114|FANNIE MAE|0.47
20110503|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.26
20110503|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.34
20110503|313747206|FRT|4703|FEDERAL REALTY INVEST TR SBI|87.67
20110503|314162108|FTT|1201|FEDERATED ENHANCED TREAS INCM |15.27
20110503|314211103|FII|150248|FEDERATED INVESTORS INC CL B|25.70
20110503|31423M105|FPT|443|FEDERATED PREMIER INTERMED MUN|12.84
20110503|31423P108|FMN|2342|FEDERATED PREMIER MUNICIPAL IN|13.35
20110503|31428X106|FDX|3926|FEDEX CORPORATION|94.37
20110503|31429Y103|ADY|48018|FEIHE INTERNATIONAL INC (UT)|10.82
20110503|314294109|FEEL|8801|FEEL GOLF CO INC COM STK (CA) |.
20110503|31430F101|FCH|1636|FELCOR LODGING TRUST INC|6.26
20110503|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|27.10
20110503|315621862|FIAZY|120|FIAT SPA NEW ADS REP 1 SVGS SH|8.00
20110503|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110503|31567R209|FTWR|1076|FIBERTOWER CORPORATION COM|1.21
20110503|315721100|FCSC|1100|FIBROCELL SCIENCE INC COMMON S|1.26
20110503|31573A109|FBR|3865|FIBRIA CELULOSE SA SPONSORED A|15.66
20110503|31620M106|FIS|7459|FIDELITY NATIONAL INFORMATION |32.94
20110503|31620R105|FNF|296|FIDELITY NATIONAL TITLE GROUP,|15.35
20110503|31647Q106|FMO|9716|FIDUCIARY/CLAYMORE MLP OPPORTU|23.14
20110503|316773100|FITB|1530|FIFTH THIRD BANCORP (OHIO)|13.05
20110503|31678W204|FTBPRA|198|FIFTH THIRD CAP TR V GTD TR PF|25.55
20110503|316780204|FTBPRC|2095|FIFTH THIRD CAP TR VII GTD TR |26.63
20110503|316816115|SQTCU|183|57TH STR GEN ACQUISITION CORP |10.00
20110503|316816123|SQTCW|1137|57TH ST GEN ACQUISITION CORP W|0.40
20110503|316827104|JOBS|119|51JOB INC (ADR)|56.45
20110503|31787A507|FNSR|7844|FINISAR CORP NEW COM STK (DE) |27.22
20110503|318027208|FINMY|363|Finmeccanica SPA Roma Unsponso|6.79
20110503|31847R102|FAF|5561|FIRST AMERICAN FINANCIAL CORPO|15.47
20110503|31849P104|MXN|187|FIRST AMERICAN MINNESOTA MUNI |14.62
20110503|31850X103|FASV|12465|FIRST AMERN SILVER CORP COM ST|1.01
20110503|31866P102|FNLC|1151|FIRST BANCORP INC COM STK (ME)|14.72
20110503|318672300|FBPPRB|732|FIRST BANCP 8.35% PFD SR-B|14.54
20110503|318672706|FBP|4677|FIRST BANCORP COM STK NEW (PR)|4.78
20110503|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|13.22
20110503|318916103|FBMS|612|FIRST BANCSHARES INC (THE) (MS|8.99
20110503|319438107|FCVA|388|FIRST CAPITAL BANCORP (VA)|3.90
20110503|319459202|FCZA|233|FIRST CITZENS BANC CORP NEW|4.01
20110503|319829107|FCF|1300|FIRST COMMONWEALTH FINL CORP|6.20
20110503|32020F105|FFBH|1001|FIRST FED BANCSHRS OF ARKANSAS|2.76
20110503|32020R109|FFIN|175|FIRST FINL BANKSHARES INC|55.20
20110503|320209109|FFBC|500|FIRST FINANCIAL BANCORP (OH)|16.33
20110503|320218100|THFF|128|FIRST FINL CORP (INDIANA)|31.51
20110503|32022K102|FFNW|82|FIRST FINANCIAL NORTHWEST, INC|6.25
20110503|320654205|FKYS|4|FIRST KEYSTONE CORP|18.10
20110503|320734106|FLIC|245|FIRST LONG ISLAND CORP|27.05
20110503|32076V103|AG|5951|FIRST MAJESTIC SILVER CORP ORD|18.71
20110503|320771108|FMD|5421|FIRST MARBLEHEAD CORP (THE)|2.11
20110503|320817109|FRME|100|FIRST MERCHANTS CORP|9.17
20110503|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |3.10
20110503|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3100.00
20110503|33582V108|FNFG|3|FIRST NIAGARA FINANCIAL GROUP |14.40
20110503|335889200|FPAFY|842|FIRST PACIFIC LTD SPONS ADR|4.70
20110503|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.75
20110503|33610F109|FPO|6|FIRST POTOMAC REALTY TRUST|16.51
20110503|33610F307|FPOPRA|2200|FIRST POTOMAC RLTY TR CUMLV RE|25.68
20110503|33616C100|FRC|177|FIRST REP BK SAN FRANCISCO CAL|31.60
20110503|336312103|FSGI|1100|FIRST SECURITY GROUP, INC.|0.79
20110503|336411103|FSHPY|800|First Ship Lease Trust Sponsor|3.31
20110503|336433107|FSLR|13584|FIRST SOLAR, INC. COM|137.53
20110503|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.50
20110503|336917109|FDL|74086|FIRST TR MORNINGSTAR DIVIDEND |17.17
20110503|336919105|FVI|179|FIRST TR VALUE LINE EQUITY ALL|21.51
20110503|336920103|FPX|1074|FIRST TRUST US IPO INDEX FD|26.29
20110503|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110503|33733B100|FIW|1416|FIRST TR ISE WATER INDEX FD|23.67
20110503|33733C108|FAB|1228|FIRST TR MULTI CAP VALUE ALPHA|31.38
20110503|33733E203|FBT|33604|FIRST TRUST NYSE ARCA BIOTECHN|44.51
20110503|33733E401|QQXT|15048|FIRST TR NASDAQ -100 EX-TECHNO|23.73
20110503|33733F101|FAD|320|FIRST TR MULTI CAP GROWTH ALPH|33.48
20110503|33733G109|FGB|358|FIRST TRUST SPECIALTY FINANCE |7.86
20110503|33733H107|BICK|2979|FIRST TRUST ISE BICK INDEX FUN|34.89
20110503|33733J103|CU|27386|FIRST TRUST ISE GLOBAL COPPER |45.86
20110503|33733U108|FCT|9497|FIRST TR SR FLTG RT INCM FD II|15.24
20110503|33734E103|FMY|4127|FIRST TRUST MORTGAGE INCOME FU|20.50
20110503|33734G108|FRI|52823|FIRST TR S&P REIT INDEX FD|16.47
20110503|33734H106|FVD|11742|FIRST TR VALUE LINE DIVID INDE|16.44
20110503|33734K109|FEX|76971|FIRST TR LARGE CAP CORE ALPHDE|30.40
20110503|33734X101|FXD|23853|FIRST TR EXCHANGE-TRADED FD|21.93
20110503|33734X127|FXN|32058|FIRST TR EXCHANGE TRADED FD FI|24.68
20110503|33734X143|FXH|103890|FIRST TR EXCHANGE TRD FD HEALT|30.22
20110503|33734X150|FXR|144|FIRST TRUST INDUSTRIALS/PRODUC|20.20
20110503|33734X168|FXZ|2034|FIRST TR EXCHANGE TRADED FD FI|25.80
20110503|33734X184|FXU|30607|FIRST TR EXCHANGE TRADED FD UT|18.11
20110503|33734X200|FGD|2743|FIRST TR EXCHANGE TRD FD II FI|26.05
20110503|337344105|QQEW|13217|FIRST TR NASDAQ 100 EQUAL WEIG|26.17
20110503|337345102|QTEC|5177|FIRST TRUST NASDAQ 100 TECHNOL|27.62
20110503|33735B108|FNX|9546|FIRST TR MID CAP CORE ALPHADEX|36.42
20110503|33735C106|FHO|14267|FIRST TRUST STRATEGIC HIGH INC|4.56
20110503|33735G107|FVL|52512|FIRST TR VALUE LINE 100 EXCHAN|15.10
20110503|33735J101|FTA|2835|FIRST TR LARGE CAP VALUE|29.40
20110503|33735K108|FTC|1174|FIRST TR LGE CAP GROWTH|31.08
20110503|33735T109|FDD|3971|FIRST TRUST STOXX EUROPEAN SEL|15.73
20110503|337353106|FHY|14376|FIRST TRUST STRATEGIC HIGH INC|5.09
20110503|33736M103|FLM|133|FIRST TRUST ISE GLOBAL ENGINEE|49.50
20110503|33737A108|GRID|386|FIRST TR NASDAQ CLEAN EDGE SMA|34.97
20110503|33737C104|PLTM|50823|FIRST TRUST ISE GLOBAL PLATINU|32.81
20110503|33737J109|FPA|1000|FIRST TRUST ASIA PACIFIC EX-JA|30.85
20110503|33737J117|FEP|868|FIRST TRUST EUROPE ALPHADEX FU|31.78
20110503|33737J133|FBZ|300|FIRST TRUST BRAZIL ALPHADEX FU|30.45
20110503|33737J158|FJP|60|FIRST TRUST JAPAN ALPHADEX FUN|42.70
20110503|33737J166|FKO|320|FIRST TRUST SOUTH KOREA ALPHAD|31.68
20110503|33737J174|FDT|1223|FIRST TRUST DEVELOPED MARKETS |52.30
20110503|33737J182|FEM|500|FIRST TRUST EMERGING MARKETS A|30.27
20110503|33737K106|FONE|258|FIRST TRUST NASDAQ CEA SMARTPH|29.26
20110503|33737M102|FNY|556|FIRST TRUST MID CAP GROWTH ALP|21.06
20110503|33738E109|FSD|2577|FIRST TRUST HIGH INCOME LONG/S|18.98
20110503|33761G104|FBMI|2600|FIRSTBANK CORP (MICH)|5.79
20110503|33766Y100|SVVC|685|FIRSTHAND TECHNOLOGY VALUE FD |18.07
20110503|337738108|FISV|22706|FISERV INC|61.85
20110503|337756209|FSCI|500|FISHER COMMUNICATIONS INC|29.29
20110503|337915102|FMER|1238|FIRSTMERIT CORP|17.23
20110503|337930507|FBC|17265|FLAGSTAR BANCORP INC|1.48
20110503|338125107|FSSIF|6562|FISSION ENERGY CORP COM (CANAD|0.56
20110503|33832D106|FVE|19|FIVE STAR QUALITY CARE INC|8.27
20110503|338478100|FFC|1044|FLAHERTY & CRUMRINE/CLAYMORE P|17.89
20110503|338479108|FLC|8|FLAHERTY & CRUMRINE/CLAYMORE T|18.60
20110503|33848E106|PFO|837|FLAHERTY & CRUMRINE PFD INCM O|10.59
20110503|338488109|FLML|241|FLAMEL TECHNOLOGIES SA ADR|6.47
20110503|338494107|FLDR|800|FLANDERS CORP|3.63
20110503|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.69
20110503|33938W206|FLXT|7186|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20110503|339670200|FLTT|4545|FLINT TELECOM GROUP, INC.|.
20110503|341099307|FLPWO|2|FLORIDA PWR 4.40 PFD|80.66
20110503|343468104|FLOW|925|FLOW INTL CORP|4.12
20110503|343498101|FLO|7402|FLOWER FOODS INC|30.47
20110503|34354P105|FLS|2342|FLOWSERVE CORP|127.50
20110503|34385P108|FLDM|86|FLUIDIGM CORP (DELAWARE)|16.29
20110503|34407D109|FLY|600|FLY LEASING LIMITED ADS REPSTG|13.54
20110503|34415V109|FMCN|1420|FOCUS MEDIA HOLDING LTD SPON A|37.27
20110503|34416W502|FMU|61|FOCUSSHARES TR MORNINGSTAR US |26.05
20110503|34416W700|FMM|15|FOCUSSHARES TR MORNINGSTAR MID|26.14
20110503|34416W783|FTQ|504|FOCUSSHARES TR MORNINGSTAR TEC|25.72
20110503|34416W791|FRL|522|FOCUSSHARES TR MORNINGSTAR REA|27.06
20110503|34416W809|FOS|261|FOCUSSHARES TR MORNINGSTAR SMA|26.07
20110503|34416W825|FHC|200|FOCUSSHARES TR MORNINGSTAR HEA|27.22
20110503|34416W841|FEG|345|FOCUSSHARES TR MORNINGSTAR ENE|25.38
20110503|34416W866|FCL|801|FOCUSSHARES TR MORNINGSTAR CON|26.51
20110503|344419106|FMX|706|FOMENTO ECONOMICO|63.31
20110503|344437405|FONR|5322|FONARD CORPORATION COM|1.85
20110503|344798202|VIFL|640|FOOD TECHNOLOGY SERVICE, INC|4.52
20110503|344849104|FL|13607|FOOT LOCKER INC;COM USD0.01|21.43
20110503|345196109|FORC|5009|Force Energy Corp.|0.18
20110503|345203202|FRPT|927|FORCE PROTECTION, INC NEW|4.50
20110503|345370134|FWS|1169|FORD MOTOR COMPANY WTS EXP 01/|6.62
20110503|345370860|F|41906|FORD MOTOR CO;COM STK USD0.01 |15.45
20110503|345409106|FOVSY|792|FORD OTOMOTIV SANAYI A S UNSPN|50.15
20110503|345550107|FCEA|540|FOREST CITY ENTERPRISES CL-A|19.24
20110503|345838106|FRX|2027|FOREST LABORATORIES INC|34.74
20110503|346091705|FST|13565|FOREST OIL CORPORATION|35.77
20110503|346233109|FOR|156|FORESTAR GROUP INC COM|19.58
20110503|346414105|FORTY|392|FORMULA SYSTEMS (1985) LTD ADR|19.80
20110503|34958B106|FIG|43|FORTRESS INVESTMENT GROUP LLC |6.26
20110503|34958N100|FORBQ|1500|Forticell Bioscience, Inc. Com|0.06
20110503|34959E109|FTNT|45569|FORTINET INC COM STK (DE)|46.25
20110503|34963X200|FFI|1308|FORTUNE INDUSTRIES INC|0.65
20110503|349631101|FO|1733|FORTUNE BRANDS INC|64.53
20110503|349853101|FWRD|24|FORWARD AIR CORPORATION|32.75
20110503|349862300|FORD|808|FORWARD INDUSTRIES INC|4.42
20110503|349882100|FOSL|4237|FOSSIL INC|91.54
20110503|350258307|FBRWY|9|FOSTERS GR LTD ADR-NEW|6.10
20110503|351858105|FNNVF|650|FRANCO NEV CORP COMMON (CANADA|39.09
20110503|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|17.70
20110503|35353C102|FRNK|2378297|FRANKLIN FINL CORP VA COM STK |12.01
20110503|35471R106|FSP|239|FRANKLIN STREET PROPERTIES COR|13.77
20110503|35582T108|FOH|1147|FREDERICKS HOLLYWOOD GROUP INC|0.80
20110503|35637A203|FRDM|13287|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110503|35671D857|FCX|1160|FREEPORT-MCMORAN COPPER & GOLD|54.34
20110503|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|30.19
20110503|357365105|FMMH|2|FREMONT MICHIGAN INSURACORP, I|35.05
20110503|358010106|FEIM|64|FREQUENCY ELECTRONICS INC|11.60
20110503|358029106|FMS|51|FRESENIUS MED CARE AG & CO. KG|77.95
20110503|35804H106|TFM|15297|THE FRESH MARKET, INC COM STK |40.39
20110503|35804J102|CEYY|259620|FRESH START PRIVATE MANAGEMENT|0.31
20110503|358430106|FGHLQ|389|FRIEDE GOLDMAN HALTER,INC|.
20110503|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110503|35906A108|FTR|22831|FRONTIER COMMUNICATIONS CORPOR|8.23
20110503|35907K204|FTBK|8491|FRONTIER FINL CORP NEW COM STK|0.18
20110503|35914P105|FTO|600|FRONTIER OIL CORP|27.32
20110503|35922L104|BZTIF|500|FRONTLINE TECH INC ORD SHS (CD|0.39
20110503|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110503|35952H106|FCEL|92043|FUELCELL ENERGY INC|1.68
20110503|35952W103|FSYS|1638|FUEL SYSTEMS SOLUTIONS INC COM|28.79
20110503|359556206|FUJHY|17|FUJI HEAVY INDS LTD ADR|75.86
20110503|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|30.47
20110503|359671104|FULL|381|FULL CIRCLE CAPITAL CORP COM S|8.02
20110503|359678109|FLL|770|FULL HOUSE RESORTS INC|3.98
20110503|359682101|FLCR|2691|FULLCIRCLE REGISTRY, INC.|0.03
20110503|359694106|FUL|1105|FULLER H B CO|21.47
20110503|360271100|FULT|3624|FULTON FINL CORP|11.80
20110503|36077F108|FNCX|31|FUNCTION (X), INC. COMMON STOC|8.30
20110503|36106P101|FURX|126|FURIEX PHARMACEUTICALS INC COM|14.89
20110503|361086101|FRM|1052|FURMANITE CORPORATION COM|7.96
20110503|36113B301|FSNN|3625|FUSION TELECOMMUNICATIONS INTE|0.10
20110503|36113E107|FSIN|28809|FUSHI COPPERWELD INC COM STK|8.34
20110503|36116M106|FF|285|FUTUREFUEL CORP COM STK|12.58
20110503|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|4.06
20110503|361438104|GBL|586|GAMCO INVESTORS, INC.|49.40
20110503|361448103|GMT|12282|GATX CORP|42.57
20110503|361592108|GEAGY|74|GEA Group Ag Sponsored ADR (Ge|37.48
20110503|36160B105|GDFZY|280|GDF SUEZ SPONSORED ADR (FRANCE|41.29
20110503|361652209|GFIG|2486|GFI GROUP INC|4.85
20110503|361793201|GLGL|494|GLG LIFE TECH CORP COMMON SHAR|9.70
20110503|36186C202|GMA|1730|GMAC LLC 7.30% PUB INCM NTS PI|24.28
20110503|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|23.93
20110503|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.41
20110503|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|18.05
20110503|3623E0209|SOLR|24127|GT SOLAR INERNATIOANL INC COM |11.02
20110503|36230D206|GSVI|160|GSV INC|0.01
20110503|36237H101|GIII|3400|G-III APPAREL GROUP LTD|42.75
20110503|36238G102|GSIC|2016|GSI COMMERCE INC|29.26
20110503|36238K103|GTSI|355|GTSI CORP|4.63
20110503|36239Q109|GGT|176685|GABELLI GLBL MLTIMEDIA TST INC|8.19
20110503|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.07
20110503|362397804|GABPRF|465|Gabelli Equity Trust, Inc. (Th|25.31
20110503|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|6.59
20110503|362408106|GTXO|249333|GTX CORP. COMMON STOCK|0.06
20110503|36242L105|GLU|1170|GABELLI GLOBAL UTILITY & INCOM|20.77
20110503|36244N109|GGN|3151|GABELLI GLOBAL GOLD, NATURAL R|19.10
20110503|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|25.95
20110503|36246K103|GRX|1065|THE GABELLI HEALTHCARE & WELLN|7.42
20110503|36246K202|GRXPRA|600|GABELLI HEALTHCARE & WELLNESS |25.69
20110503|36249M106|GNT|500|GABELLI NAT RES GOLD & INCOME |19.80
20110503|362607301|GFA|42400|GAFISA S.A. SPONSORED ADR REPS|11.75
20110503|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110503|363576109|AJG|11375|GALLAGHER ARTHUR J.& CO|29.35
20110503|36467T106|GRS|9722|GAMMON GOLD INC|10.49
20110503|36468A106|GCTAY|5|Gamesa Corporacion Tecnologica|1.85
20110503|364730101|GCI|624|GANNETT CO INC|15.58
20110503|364760108|GPS|17149|GAP INC (THE)|22.96
20110503|365558105|GDI|3365|GARDNER DENVER,INC|86.01
20110503|366044105|GGIFF|15900|GARIBALDI RESOURCES CORP ORD S|0.40
20110503|366651107|IT|5400|GARTNER INC COM STK|42.30
20110503|367204104|EGAS|33|GAS NATURAL INC, COM STK,OHIO |11.09
20110503|367220100|GSX|12373|GASCO ENERGY INC|0.41
20110503|367299203|GST|93|GASTAR EXPLORATION LTD (NEW)|4.40
20110503|367348109|GHSE|5051|GATEHOUSE MEDIA INC COM STK|0.15
20110503|368287207|OGZPY|40680|GAZPROM;ADR REP 4 ORD RUB5 REG|16.50
20110503|368537106|GLTC|54106|GELTECH SOLUTIONS, INC. COMMON|2.02
20110503|36863N208|GTOMY|104|GEMALTO NV SPONSORED ADR (NETH|25.99
20110503|36866T103|GPRO|2851|GEN-PROBE INC NEW|83.95
20110503|368678108|GENC|129|GENCOR INDUSTRIES INC.|7.74
20110503|36870F107|GNLK|5966|GENELINK INC.|0.07
20110503|36930T105|CANA|1059|GENERAL CANNABIS INC COM STK (|4.70
20110503|369385109|GNCMA|114|GENERAL COMMUNICATION INC CL-A|11.13
20110503|369604103|GE|4921|GEN ELEC CO;COM USD0.06|20.48
20110503|369622469|GEG|935|GENERAL ELECTRIC CAP CORP NTS |25.78
20110503|369622485|GEP|1461|GENERAL ELEC CAP CORP STP-UP P|26.00
20110503|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |16.68
20110503|370304305|GNMT|1995|GENERAL METALS CORPORATION.|0.04
20110503|370334104|GIS|75|GENERAL MILLS INC|38.93
20110503|37045V100|GM|108|GENERAL MOTORS COMPANY COM STK|32.18
20110503|37045V118|GMWSA|9431|GENERAL MOTORS COMPANY WARRANT|23.20
20110503|37045V126|GMWSB|5104|GENERAL MOTORS COMPANY WARRANT|17.70
20110503|37045V209|GMPRB|2467|GENERAL MTRS CO JR PFD CONV SE|49.74
20110503|37185B104|GEGI|1976|GENESIS ELECTRONICS GROUP, INC|0.02
20110503|37185R109|GENE|136341|GENETIC TECHS LTD|8.00
20110503|371901109|GNTX|11666|GENTEX CORP|31.17
20110503|371927104|GEL|4924|GENESIS ENERGY L.P.|27.83
20110503|37229R305|GNPR|4|Genius Products Inc Common Sto|3.50
20110503|372309104|GNMK|5452|GENMARK DIAGNOSTICS INC COM ST|5.74
20110503|37244C101|GHDX|104|GENOMIC HEALTH INC|27.42
20110503|37244E107|GEN|1635|GENON ENERGY INC COM STK (DE) |3.88
20110503|372452300|GEBHY|131|GENTING BERHAD SPONS ADR|19.58
20110503|37246C307|GNVCD|2|GENVEC INC COM STK NEW (DE)|4.86
20110503|372460105|GPC|2245|GENUINE PARTS CO|53.83
20110503|37248H304|GPR|321|GEOPETRO RESOURCES CO|0.61
20110503|37251Q100|GNSZ|716|GENSPERA INC COM STK (DE)|1.82
20110503|372590109|GTWN|166|GEORGETOWN BANCORP, INC. (MA) |6.10
20110503|373200302|GGC|159|GEORGIA GULF CORP (NEW)|39.11
20110503|373334457|GAT|660|Georgia Power Company Sr Nt Se|29.77
20110503|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.34
20110503|373686104|GVCM|374|GEOVIC MNG CORP COMMON STOCK|0.62
20110503|373865104|GABC|7681|GERMAN AMERICAN BANCORP INC|17.25
20110503|374163103|GERN|116000|GERON CORP|4.85
20110503|374396109|GEVO|418|GEVO INC|20.41
20110503|37441W108|GFSZY|180|G4S Plc Unsponsored ADR (UK)|23.07
20110503|374511103|GA|2453|GIANT INTERACTIVE GROUP INC AD|8.62
20110503|374689107|ROCK|54|GIBRALTAR INDUSTRIES INC|11.43
20110503|375175106|GIGA|875|GIGA-TRONICS INC|2.95
20110503|375558103|GILD|5009|GILEAD SCIENCES INC|40.68
20110503|375916103|GIL|1503|GILDAN ACTIVEWEAR COM SHS|36.69
20110503|37636P108|GVDNY|3692|Givaudan SA Unsponsored ADR (S|22.27
20110503|37637Q105|GBCI|3304|GLACIER BANCORP INC|14.89
20110503|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.49
20110503|376535100|GLAD|544|GLADSTONE CAPITAL CORPORATION |11.29
20110503|376536108|GOOD|2182|GLADSTONE COMMERCIAL CORP|18.16
20110503|376536306|GOODO|220|GLADSTONE COMMERCIAL CORP 7.5%|24.44
20110503|376546107|GAIN|305|GLADSTONE INVESTMENT CORP|7.62
20110503|37733W105|GSK|33124|GLAXOSMITHKLINE PLC ADS|43.62
20110503|377341102|GLCH|300|GLEACHER & CO INC (NY)|1.88
20110503|377834106|GLRP|73451|GLEN ROSE PETROLEUM CORP COM S|0.50
20110503|378967103|GCA|8766|GLOBAL CASH ACCESS HOLDINGS, I|3.21
20110503|378968101|GCF|5588|GLOBAL INCOME & CURRENCY FUND |14.86
20110503|378973408|GSAT|250|GLOBALSTAR, INC COM STK|1.26
20110503|378989107|GCEH|4713|Global Clean Energy Holdings I|0.04
20110503|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110503|37932B100|GEYI|6344|GLOBAL ENERGY INC.|0.05
20110503|37933G108|GHI|50|GLOBAL HIGH INCOME FUND INC.|12.96
20110503|37933T209|GBGD|2729|GLOBAL GOLD CORP NEW|0.19
20110503|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110503|37940G109|GSB|116|GLOBALSCAPE INC|2.65
20110503|379408701|GLCO|39755|Global Links Corporation Commo|0.05
20110503|37941P306|GLPW|184|GLOBAL POWER EQUIPMENT GROUP I|29.28
20110503|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110503|37944L104|GBAMF|21109|GLOBAL ALUMINA CORP (CDA)|1.38
20110503|37946L102|GLGT|3583|GLOBAL GENERAL TECHNOLOGIES IN|.
20110503|37946Q101|GPRM|19|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110503|37946R109|GLP|9813|GLOBAL PARTNERS LP COM UTS REP|27.50
20110503|37947A105|GGRN|165|Global Green Solutions Inc. Co|0.13
20110503|37950A109|GLEC|500|GLOBAL ECOLOGY CORPORATION COM|0.01
20110503|37950E101|GXF|140|GLOBAL X FTSE NORDIC REGION ET|22.88
20110503|37950E200|GXG|17547|GLOBAL X FTSE COLOMBIA 20 ETF |21.20
20110503|37950E408|CHIQ|70793|GLOBAL X CHINA CONSUMER ETF|18.40
20110503|37950E572|WSTE|120|GLOBAL X FDS WASTE MGMT ETF|15.20
20110503|37950E598|XOIL|1106|GLOBAL X FDS GLOBAL X OIL EQUI|15.49
20110503|37950E606|CHIX|191|GLOBAL X CHINA FINANCIALS ETF |13.86
20110503|37950E630|TSXV|2693|GLOBAL X FDS GLOBAL X S&P/TSX |16.06
20110503|37950E648|ASEA|1083|GLOBAL X FDS|16.72
20110503|37950E697|ARGT|135|GLOBAL X FTSE ARGENTINA 20 ETF|15.21
20110503|37950E739|GLDX|108|GLOBAL X GOLD EXPLORERS ETF|18.12
20110503|37950E747|NORW|7052|GLOBAL X FTSE NORWAY 30 ETF|17.72
20110503|37950E754|URA|2005|GLOBAL X URANIUM ETF|14.34
20110503|37950E762|LIT|1345|GLOBAL X LITHIUM ETF|22.04
20110503|37950E804|CHIB|466|GLOBAL X CHINA TECHNOLOGY ETF |19.68
20110503|37950E861|COPX|400|GLOBAL X COPPER MINERS ETF|20.22
20110503|37958D105|GTVCF|6467|GLOBETECH VENTURES CORP|0.08
20110503|379890106|GLUU|13426|GLU MOBILE INC COM STK (DE)|3.86
20110503|37990R104|GOHG|143970|GLOBAL HOLDINGS, INC. COMMON S|.
20110503|37990W103|GHLV|265918|GLOBAL HEALTH VENTURES INC. CO|0.06
20110503|379900103|GLBXF|2350|GLOBEX MNG ENTERPTISES INC (F)|2.42
20110503|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110503|38011M405|GMXRPR|55|GMX RESOURCES INC SER B CUM PF|24.86
20110503|38013E203|GNCP|91|GNCC Capital, Inc. Common Stoc|0.02
20110503|38045R107|GOL|14392|GOL LINHAS AEREAS INTELIGENTES|14.02
20110503|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.58
20110503|38058A108|GCMN|15023|Gold Crest Mines, Inc. Common |0.02
20110503|38059T106|GFI|300|GOLD FIELDS LTD SPONS ADR|17.46
20110503|380662106|GLDZY|198|GOLD ONE INTERNATIONAL LTD SPO|4.73
20110503|38068N108|GRZ|7537|GOLD RESERVE INC CL-A|1.77
20110503|38073F108|GSTPE|610|GOLD STANDARD MINING CORP COM |0.24
20110503|38076R109|GBKVF|19556|GOLDBROOK VENTURES INC|0.19
20110503|380787200|GARPY|20|Golden Agri-Resources Limited |54.35
20110503|380932103|GBRIF|11509|GOLDEN BAND RESOURCES INC (F) |0.44
20110503|380956177|GGWS|76|GOLD CORP, INC|5.45
20110503|380956409|GG|49228|GOLDCORP INC.|52.71
20110503|380961300|MYNG|1048|GOLDEN EAGLE INTL INC NEW COM |0.18
20110503|381010107|GLDC|249|GOLDEN ENTERPRISES|3.30
20110503|381059104|GGTHF|9700|GOLDEN GOLIATH RES LTD|0.44
20110503|38115J100|GQMNF|5380|GOLDEN QUEEN MINING LTD|3.55
20110503|38119T104|GSS|7549|GOLDEN STAR RESOURCES LTD|3.06
20110503|381370105|GV|2727|GOLDFIELD CORPORATION|0.45
20110503|38141G104|GS|50|GOLDMAN SACHS GROUP INC|151.30
20110503|38143Y665|GSPRA|1304|GOLDMAN SACHS GROUP INC DEP SH|23.11
20110503|381431105|GRMC|50|GOLDRICH MINING COMPANY COMMON|0.22
20110503|38144G804|GSPRD|23607|GOLDMAN SACHS GROUP, INC (THE)|22.85
20110503|38144L852|GSC|3890|GOLDMAN SACHS GRP INC INDEX LK|57.80
20110503|38144X500|GSPRB|653|GOLMAN SACHS GP INC (THE) DEP |25.03
20110503|38144X609|GSPRC|1184|GOLDMAN SACHS GRP INC (THE) DE|24.01
20110503|38145X111|GSF|26142|GOLDMAN SACHS GROUP INC 6.125%|24.65
20110503|381454107|GSDCE|4896|GOLDSANDS DEV CO COM STK (DE) |0.24
20110503|38173M102|GBDC|493|GOLUB CAP BDC INC COM STK (DE)|16.17
20110503|382140879|GTIM|222|GOOD TIMES RESTAURANTS INC COM|1.85
20110503|382550101|GT|486|GOODYEAR TIRE&RUBR;COM NPV|17.75
20110503|383082104|GRC|41|GORMAN RUPP COMPANY|40.25
20110503|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110503|38388F108|GRA|1098|GRACE(W.R.)& CO(NEW)|44.38
20110503|384109104|GGG|5015|GRACO INC|49.72
20110503|384313102|GTI|4704|GRAFTECH INTERNATIONAL LTD|22.57
20110503|384556106|GHM|995|GRAHAM CORP|22.74
20110503|384802104|GWW|823|GRAINGER W.W.INC|149.80
20110503|384871307|GKKPRA|405|Gramercy Capital Corp 8.125 Pr|23.05
20110503|38500T101|GTE|2021|GRAN TIERRA ENERGY INC|7.38
20110503|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|14.08
20110503|38610P106|GPGD|2173664|Grand Pacaraima Gold Corporati|.
20110503|387328107|GVA|2355|GRANITE CONSTRUCTION INC|26.59
20110503|388689101|GPK|2641|GRAPHIC PACKING HOLDING COMPAN|5.43
20110503|38911N107|GRVY|250|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20110503|389375106|GTN|8400|GRAY TELEVISION, INC.|2.61
20110503|389375205|GTNA|250|GRAY TELEVISION, INC. CLASS A |2.37
20110503|389465204|GRMH|1460|GRAYMARK HEALTHCARE INC COM ST|0.45
20110503|390064103|GAPTQ|14793|GREAT ATLANTIC & PAC TEA|0.20
20110503|390124105|GBG|31707|GREAT BASIN GOLD LTD|2.50
20110503|390905107|GSBC|764|GREAT SOUTHERN BANCORP INC|20.26
20110503|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110503|391064102|GNI|190|GREAT NORTH IRON ORE CTFBIN|103.75
20110503|39115V101|GPL|282|GREAT PANTHER SILVER LIMITED O|3.31
20110503|391164209|GXPPRA|201|GREAT PLAINS EGY 3.80% PFD|72.50
20110503|391164407|GXPPRD|98|GREAT PLAINS EGY 4.35 PFD|80.00
20110503|391164506|GXPPRE|16|GREAT PLAINS EGY 4.50% PFD|82.73
20110503|391164803|GXPPRF|1251|GREAT PLAINS ENERGY INC (MO)|66.55
20110503|39138C106|GWLIF|426|GREAT WEST LIFECO INC (F)|28.81
20110503|39141Y103|GWMGF|284503|GREAT WESTERN MINERALS GROUP L|0.85
20110503|39167B102|GCH|363|GREATER CHINA FUND INC (THE)|12.93
20110503|392483103|GOFPY|74|GREEK ORGANISATION FOOTBALL PR|10.65
20110503|39260A100|GACR|1871|GREEN AUTOMOTIVE CO CORP COM S|0.34
20110503|392710208|GRBG|3938|GREEN BRIDGE INDUSTRIES, INC. |.
20110503|39303R102|GETG|3438|GREEN EARTH TECHNOLOGIES INC C|0.35
20110503|39304E100|GRMS|10000|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110503|39304F107|CXTO|222|GREEN EQUITY HOLDINGS, INC. CO|.
20110503|393048202|GGII|66744|Green Globe International, Inc|.
20110503|393177100|GRNO|72597|GREEN OASIS ENVIRONMENT INC|0.09
20110503|393225107|GNPG|5266|GREEN PLANET GROUP|0.03
20110503|39340N106|GSRE|9399|GREEN STAR ENERGIES INC COM ST|.
20110503|393411103|GSPI|87787|GREEN STAR PRODS INC|.
20110503|393657101|GBX|4|GREENBRIER COMPANIES INC (THE)|25.48
20110503|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.36
20110503|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110503|395258106|GCC|372|GREENHAVEN CONTINUOUS COMMODIT|35.99
20110503|395259104|GHL|12048|GREENHILL & CO INC COM STK|58.88
20110503|39530A104|GRH|179|GREENHUNTER ENERGY, INC. COM|0.92
20110503|395379308|GMTI|265|GREENMAN TECHNOLOGIES INC|0.80
20110503|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|1.50
20110503|397624107|GEF|2912|GREIF, INC. CL-A|62.46
20110503|398433102|GFF|58|GRIFFON CORP|12.47
20110503|398502302|GLLC|5071|Grill Concepts Inc. New Common|0.28
20110503|398905109|GPI|483|GROUP 1 AUTOMOTIVE,INC|41.73
20110503|399453109|GAPFF|195246|Groupe Aeroplan Inc Common Sha|13.64
20110503|399849108|GWDCQ|2817|GROWERS DIRECT COFFEE COMPANIN|0.03
20110503|400095204|GBE|1669|GRUBB & ELLIS COMPANY (NEW)|0.71
20110503|400131306|GMK|1587|GRUMA SAB DE C V ADS(RP 4 B SH|7.88
20110503|400491106|SIM|150|GRUPO SIMEC S.A.B. DE CV ADR|8.53
20110503|40051E202|ASR|261|GRUPO AEROPORT ADS (10 SR B)|59.12
20110503|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |62.00
20110503|40052B108|GTXI|1722|GTX INC DEL|4.75
20110503|40052N102|GRYO|3140|GRYPHON RESOURCES, INC. COMMON|0.07
20110503|40052P107|GBOOY|261|Grupo Financiero Banorte, S.A.|24.76
20110503|40065W107|GSH|2|GUANGSHEN RAILWAY|19.87
20110503|400685103|GPRC|428|GUANWEI RECYCLING CORP XOM STK|2.30
20110503|40075T102|GBNK|1500| GUARANTY BANCORP|1.51
20110503|40108P101|GFED|174|GUARANTY FED BANCSHARES INC|6.25
20110503|401617105|GES|5108|GUESS ?,INC.|42.65
20110503|401664107|GBAB|11741|GUGGENHEIM BUILD AMER BDS MANA|18.60
20110503|40167B100|GPM|320|GUGGENHEIM ENHANCED EQUITY INC|9.27
20110503|40167F101|GOF|225|GUGGENHEIM STRATEGIC OPPT FND |21.00
20110503|401692108|GUID|16|GUIDANCE SOFTWARE, INC. COM|7.89
20110503|402580104|GLFE|154009|Gulf United Energy, Inc. Commo|0.38
20110503|402635304|GPOR|4418|GULFPORT ENERGY CORP|32.85
20110503|403227101|GULRY|482|GUOCO GROUP LIMITED UNSPONSORE|25.39
20110503|40330W205|GU|1403|GUSHAN ENVIRONMENTAL ENGY LTD |4.23
20110503|403820103|GYRO|3|GYRODYNE CO OF AMERICA INC|72.18
20110503|404035107|HNHI|23568|H & H IMPORTS INC. COMMON STOC|0.67
20110503|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|13.06
20110503|40412C101|HCA|105710|HCA HLDGS INC COM|33.44
20110503|40414L208|HCPPRF|3258|HCP INC PFD SER F 7.1% (MD)|25.24
20110503|40415F101|HDB|36988|HDFC BK LTD ADS (3 EQTY)|170.05
20110503|404156200|HEPRU|490|HECO CAPITAL TR III 6.5% CUM Q|25.25
20110503|404172108|HFFC|67|H F FINL CORP|11.00
20110503|40424G108|HMNF|266|HMN FINL INC|2.89
20110503|404251100|HNI|4700|HNI CORPORATION COM STK|27.16
20110503|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110503|40428H706|HBAPRD|11|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20110503|40428H805|HBAPRF|914|HSBC USA INC PFD SERIES F FLOA|22.12
20110503|40428H888|HBAPRG|6463|HSBC USA INC DEP SHS REPSTG 1/|24.51
20110503|404280703|HCS|1341|HSBC HOLDINGS, PLC, PERPETUAL |27.33
20110503|404280802|HCSPRB|282|HSBC HLDGS PLC PERP SUB CAP SE|27.59
20110503|40429C607|HFCPRB|50|HSBC FINANCE CORP DEP SHS RPTN|23.87
20110503|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |4.45
20110503|404450108|HABE|2757|HABER INC|0.05
20110503|404508202|HACBY|600|HACHIJUNI BANK ADR|60.32
20110503|404609109|HCKT|1513|HACKETT GROUP INC (THE) COM ST|4.10
20110503|40522E104|HRELY|200|Haier Electronics Group Co Ltd|61.94
20110503|406216101|HAL|48702|HALLIBURTON CO COM|48.92
20110503|40637C209|HLMLY|800|HALMA PLC SPON ADR (UK)|18.72
20110503|406763102|HHULY|96|HAMBURGER HAFEN UND LOGISTIK A|24.21
20110503|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110503|409321502|HMPRD|2383|HAMPTON RDS BANKSHARES INC NEW|14.00
20110503|409735206|BTO|250|JOHN HANCOCK BK & THRIFT OPPOR|17.06
20110503|410120109|HBHC|20|HANCOCK HOLDING CO|32.21
20110503|410123103|JHS|1327|HANCOCK JOHN INCOME SECS TRUST|14.65
20110503|41013P749|HTY|2902|HANCOCK JOHN INVT TR TAX ADVAN|13.75
20110503|41013V100|HTD|142|JOHN HANCOCK TAX-ADVG DIV INCM|16.45
20110503|41013W108|HPI|1254|JOHN HANCOCK PFD INCOME FD|19.24
20110503|41013X106|HPF|1658|JOHN|19.17
20110503|410142103|JHI|690|HANCOCK JOHN INVSTRS TRST MASS|21.69
20110503|41021P103|HPS|48|JOHN HANCOCK PREFERRED INCOM F|16.77
20110503|410345102|HBI|130365|HANESBRANDS INC COM STK|31.97
20110503|41043C304|HSNGY|78|HANG SENG BANK LTD SPON ADR|15.63
20110503|410495105|HAFC|921|HANMI FINANCIAL CORP|1.30
20110503|410867105|THG|3394|HANOVER INSURANCE GROUP INC (T|42.25
20110503|411307101|HNSN|26578|HANSEN MEDICAL, INC. COM|3.38
20110503|411310105|HANS|4070|HANSEN NATURAL CORP|65.11
20110503|41145W109|HRBN|1254|HARBIN ELEC INC|19.59
20110503|41146A106|HRG|900|HARBINGER GROUP INC COM STK (D|6.20
20110503|411637101|HNCKF|1193|HARD CREEK NICKEL CORPORATION |0.43
20110503|412822108|HOG|3219|HARLEY DAVIDSON INC|37.70
20110503|413086109|HAR|2084|HARMAN INT'L IND INC|48.33
20110503|413833104|TINY|806|HARRIS AND HARRIS GROUP INC|5.00
20110503|413875105|HRS|276|HARRIS CORP|52.41
20110503|414567206|HBCPR|1090|HARRIS PRF 7.35% PFD SER-A|25.36
20110503|41587B100|HWD|3648|HARRY WINSTON DIAMOND CORPORAT|16.50
20110503|416187201|HRCT|34686|HARTCOURT COS INC|.
20110503|416196103|HHS|17|HARTE-HANKS,INC|9.00
20110503|416515104|HIG|34635|HARTFORD FIN SER GP INC|28.82
20110503|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|13.29
20110503|418056107|HAS|190|HASBRO INC|47.19
20110503|418365102|HAST|704|HASTINGS ENTERTAINMENT INC|4.83
20110503|419131107|HAUP|2544|HAUPPAUGE DIGITAL INC|2.12
20110503|419870100|HE|11092|HAWAIIAN ELECTRIC INDUSTRIES|25.71
20110503|42013J204|HWSY|23702|HAWK SYSTEM INC COM STK (DE)|0.02
20110503|420261109|HWKN|4391|HAWKINS INC|46.50
20110503|420877201|HAYN|461|HAYNES INT'L INC (NEW)|52.60
20110503|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1093.75
20110503|421933102|HMA|17352|HEALTH MGMT ASSOC INC CL-A|11.42
20110503|42210P102|HW|1130|HEADWATERS INCORPORATED|5.24
20110503|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110503|42217K106|HCN|5220|HEALTH CARE REIT INC|54.06
20110503|42217K304|HCNPRD|325|HEALTH CARE REIT INC 7.875% PF|25.77
20110503|42217K403|HCNPRF|423|HEALTH CARE REIT INC PFD SER F|25.72
20110503|42217K601|HCNPRI|9|HEALTH CARE REIT, INC. PFD PER|53.54
20110503|42218R100|HDVY|1453|HEALTH DISCOVERY CORPORATION|0.14
20110503|42218Y105|HEPI|1000|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110503|42222G108|HNT|8064|HEALTH NET INC|33.38
20110503|42222N103|HSTM|681|HEALTHSTREAM INC|9.92
20110503|422245100|HWAY|856|HEALTHWAYS INC|16.53
20110503|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.48
20110503|422250308|HNSS|4890|HEALTHNOSTICS INC COM STK (DE)|.
20110503|42227G202|HEWA|6914|HEALTHWAREHOUSE.COM INC COM ST|6.10
20110503|42234Q102|HTLF|380|HEARTLAND FINANCIAL USA INC|15.41
20110503|422347104|HTLD|1465|HEARTLAND EXPRESS INC|17.07
20110503|422368100|HTWR|9187|HEARTWARE INTERNATIONAL INC CO|75.00
20110503|422680108|HEK|1415|HECKMANN CORPORATION COM|6.15
20110503|422680116|HEKWS|120|HECKMANN CORPORATION WTS EXP 1|0.63
20110503|422704106|HL|1|HECLA MINING CO|8.87
20110503|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|52.85
20110503|422806109|HEI|1248|HEICO CORP|47.63
20110503|422806208|HEIA|1|HEICO CRP CL-A|35.36
20110503|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|22.70
20110503|423012202|HINKY|674|HEINEKEN NV ADR|30.31
20110503|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|650.00
20110503|42326R109|HLCS|1990|HELICOS BIOSCIENCES CORPORATIO|0.11
20110503|42327M109|HSM|163|HELIOS STRATEGIC MTG INCOME FU|6.43
20110503|42327V109|HTR|1338|HELIOS TOTAL RETURN FD, INC|6.14
20110503|42327W206|HAV|2078|HELIOS ADVANTAGE INCOME FD, IN|7.85
20110503|42327Y202|HMH|1659|HELIOS MULTI-SECTOR HIGH INCOM|5.24
20110503|423276609|HLXC|50|HELIONETICS INC|.
20110503|42328A203|HSA|2000|HELIOS STRATEGIC INCOME FD, IN|5.39
20110503|42328Q109|HHY|147|HELIOS HIGH YIELD FUND,|9.56
20110503|42330P107|HLX|7744|HELIX ENERGY SOLUTIONS GROUP I|18.09
20110503|423325307|HLTOY|1000|HELLENIC TELECOMM ORG ADS(RP1/|5.85
20110503|423401108|HLLXF|6319|HELLIX VENTURES INC|0.55
20110503|423452101|HP|3925|HELMERICH & PAYNE INC|63.15
20110503|42366C103|HEB|1049|HEMISPHERX BIOPHARMA INC|0.52
20110503|425166303|HLDCY|184|HENDERSON LAND DEV LTD SP ADR |6.84
20110503|425883105|HNNMY|2232|Hennes & Mauritz AB Unsponsore|7.29
20110503|425885100|HNNA|75|HENNESSY ADVISORS INC|3.00
20110503|426281101|JKHY|4249|HENRY JACK & ASSOCIATES INC|33.70
20110503|427093109|HERO|7819|HERCULES OFFSHORE INC|5.97
20110503|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.00
20110503|42751Q105|HESAY|8357|HERMES INTL S A UNSPONSORED AD|23.77
20110503|42804T106|CUBA|225|HERZFELD CARIBBEAN BASIN FUND |7.46
20110503|42805T105|HTZ|2430|HERTZ GLOBAL HOLDINGS INC COM |16.98
20110503|42809H107|HES|601|HESS CORPORATION|83.56
20110503|42833L108|HGG|438|HHGREGG, INC.|13.04
20110503|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110503|42970V109|HPGS|979|HIGH PLAINS GAS INC COM STK|1.03
20110503|430011205|HGLB|15|HIGHLAND BUSINESS SERVICES INC|1.70
20110503|43005Q107|HCF|134|HIGHLAND CREDIT STRATEGIES FUN|7.43
20110503|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110503|431284108|HIW|3382|HIGHWOOD PROPERTIES INC|36.92
20110503|431284306|HIWPRB|859|HIGHWOODS PROP 8% SER-B PFR|25.50
20110503|431475102|HRC|2250|HILL-ROM HOLDINGS, INC.|45.41
20110503|431571108|HI|2|HILLENBRAND INC COM|22.78
20110503|432748101|HTH|20|HILLTOP HOLDINGS, INC|9.65
20110503|43289P106|HIMX|1400|HIMAX TECHNOLOGIES INC ADR|2.55
20110503|433323102|HIFS|190|HINGHAM INSTN FOR SVGS (MASS) |51.50
20110503|433532108|TLAN|85330|HIRE INTERNATIONAL, INC. COMMO|.
20110503|433570108|HIRU|1535|HIRU CORPORATION COM STK (GA) |.
20110503|433578507|HIT|3636|HITACHI LTD ADR (10COM)NEW|55.94
20110503|43358L101|HTCMY|1085|Hitachi Construction Machinery|49.51
20110503|434711107|HOKU|6193|HOKU CORP|1.96
20110503|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|17.58
20110503|435763107|HEP|1297|HOLLY ENERGY PARTNERS, L.P. CO|55.33
20110503|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|1.70
20110503|437076102|HD|21|HOME DEPOT INC|37.35
20110503|43710G105|HOME|304|HOME FED BANCORP INC COM STK N|11.70
20110503|43713W107|HMIN|622|HOME INNS & HOTELS MANAGEMENT,|42.90
20110503|437306103|HME|77|HOME PROPERTIES, INC|63.08
20110503|43740E104|HGFNQ|3054|HOMEGOLD FINANCIAL INC|.
20110503|43741E103|HCII|895|HOMEOWNERS CHOICE INC COM STK |8.03
20110503|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|9.91
20110503|43742A100|HMLA|1120|HOMELAND RESOURCES LTD COM STK|0.26
20110503|43813W106|HMNC|13300|HONDO MINERALS CORPORATION NEW|2.20
20110503|438550303|HOKCY|73|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20110503|43858D104|HKWO|2200|HONG KONG WINALITE GROUP, INC.|0.90
20110503|439038100|HOFT|100|HOOKER FURNITURE CORP|12.01
20110503|440327104|HMN|807|HORACE MANN EDUCATORS CORP|17.65
20110503|44041F105|HRZB|545|HORIZON FINANCIAL CORP|.
20110503|44044K101|HRZ|339038|HORIZON LINES, INC.|1.95
20110503|440543106|HOS|3|HORNBECK OFFSHORE SERVICES INC|28.17
20110503|440591105|HNIN|2868|Horne International, Inc. Comm|0.27
20110503|440694305|ZINC|17|HORSEHEAD HLDG CORP COM STK (D|15.89
20110503|44106M102|HPT|10158|HOSPITALITY PROPERTIES TST SBI|23.99
20110503|44106M409|HPTPRB|44|HOSPITALITY PROPERTIES TR 8.87|25.68
20110503|441060100|HSP|1320|HOSPIRA INC|57.00
20110503|441339108|HOTT|117|HOT TOPIC INC|6.54
20110503|44183U100|HUSA|4490|HOUSTON AMERICAN ENERGY CORP|17.84
20110503|441924107|HLKMF|290000|HOUSTON LAKE MINING INC (F)|0.14
20110503|443251103|HOCPY|3078|HOYA CORP SPONSORED ADR (JAPAN|21.73
20110503|443304100|HNP|376|HUANENG PWR INTL ADR(40 ORD-N)|22.37
20110503|443320106|HUBG|258|HUB GROUP INC CL-A|38.91
20110503|443510201|HUBB|4538|HUBBELL INC CL-B|69.40
20110503|443628102|HBM|3887|HUDBAY MINERALS INC|15.71
20110503|443683107|HCBK|161|HUDSON CITY BANCORP INC|9.54
20110503|443792106|HHGP|28|HUDSON HIGHLAND GROUP INC|5.58
20110503|444097109|HPP|11640|HUDSON PAC PROPERTIES, INC COM|14.98
20110503|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.25
20110503|444398101|HUGH|1000|HUGHES COMMUNICATIONS INC COM |59.92
20110503|444486104|HUTC|2731|HUGHES TELEMATICS INC COM STK |3.55
20110503|444859102|HUM|2010|HUMANA INC|76.48
20110503|445621105|HGCO|1064|HUNT GLOBAL RESOURCES, INC. CO|2.96
20110503|445658107|JBHT|9821|HUNT J B TRANSPORT SVCS INC|47.17
20110503|446150104|HBAN|249|HUNTINGTON BANCSHARES INC|6.77
20110503|446413106|HII|2669|HUNTINGTON INGALLS INDS INC|40.98
20110503|446896102|HNTM|100|HUNTMOUNTAIN RESOURCES LTD COM|0.06
20110503|447011107|HUN|2930|HUNTSMAN CORPORATION|20.95
20110503|448103101|HSQVY|1114|HUSQUARVA AB SPONSORED ADR (SW|16.03
20110503|448407106|HTCH|5488|HUTCHINSON TECHNOLOGY INC|2.57
20110503|448579102|H|100|HYATT HOTELS CORPORATION COM S|44.14
20110503|44860P101|HYII|126311|Hybred International Inc Commo|.
20110503|44861A103|HYBE|332|HYBRID ENGY HLDGS INC COM STK |.
20110503|448883207|HYGS|1022|HYDROGENICS CORP NEW COM SHS (|5.56
20110503|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|28.07
20110503|448954107|HDY|5583|HYPERDYNAMICS CORP|4.10
20110503|44919P508|IACI|4700|IAC / INTERACTIVECORP (DE) COM|36.45
20110503|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|14.67
20110503|44923M103|ICBN|437|ICB Financial (CA) Common Stoc|4.00
20110503|44925B105|IBRC|7885|iBrands Corporation Common Sto|.
20110503|44930G107|ICUI|60|I C U MEDICAL INC|44.72
20110503|44930K108|ICOG|1924|ICO GLOBAL COMM HLDGS LTD DE C|2.67
20110503|44930M500|ICOPQ|4968|ICOP DIGITAL INC COM STK (CO) |0.03
20110503|44934S107|ICAD|85|ICAD INC|1.21
20110503|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110503|44949L105|IEC|2255|IEC ELECTRONICS CORP|8.88
20110503|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110503|449593102|IGOI|2088|IGO, INC|2.86
20110503|44969G101|ICBU|75349|IMD COMPANIES INC COM STK|0.11
20110503|449725100|IMIT|1415|I.M.T.INC|.
20110503|44977W106|PPR|4622|ING PRIME RATE TST SBI|6.26
20110503|44980X109|IPGP|333|IPG PHOTONICS CORPORATION COM |69.40
20110503|44982G104|IGR|20675|ING CLARION GLOBAL REAL ESTATE|8.55
20110503|44984A105|IPCM|332|IPC THE HOSPITALIST COMPANY, I|51.56
20110503|450047204|IRS|60|IRSA INVERSIONES G/D DPSH(RP10|12.88
20110503|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|22.08
20110503|45031U507|SFIPRE|1700|ISTAR FINANCIAL INC 7.875% PFD|22.00
20110503|45031U606|SFIPRF|594|ISTAR FINANCIAL INC SER F PFD |21.74
20110503|45031U705|SFIPRG|474|ISTAR FINANCIAL INC 7.65% SER |21.30
20110503|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|20.94
20110503|45068B109|ESI|11054|ITT EDUCATIONAL SERVICES INC|72.25
20110503|45069P107|ITVPY|1415|ITV plc Unsponsored ADR (UK)|12.70
20110503|45070W109|IVD|1560|IVAX DIAGNOSTICS INC|0.76
20110503|450828108|IBKC|30150|IBERIABANK CORPORATION|59.21
20110503|450936109|IAPLY|130|ICAP PLC SPONSORED ADR (UK)|17.32
20110503|45103T107|ICLR|157|ICON PLC ADS|24.37
20110503|451033104|IBIO|13413|IBIO, INC. COMMON STOCK|2.75
20110503|451034201|IWEB|10000|ICEWEB INC NEW|0.23
20110503|45104G104|IBN|295|ICICI BANK LTD ADS(RP 2EQTY SH|49.30
20110503|45104P500|ICGN|1248|ICAGEN, INC. NEW|2.72
20110503|451107106|IDA|29660|IDACORP INC (HOLDING CO)|39.04
20110503|45129P105|IIBK|2108|IDAHO INDEPENDENT BK COEUR DAL|5.15
20110503|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|29.05
20110503|45166R204|IDIX|40|IDENIX PHARMACEUTICALS INC|5.17
20110503|45167R104|IEX|6300|IDEX CORPORATION|46.57
20110503|45168D104|IDXX|29|IDEXX LABORATORIES CORP|81.24
20110503|45168K306|IDRA|1087|IDERA PHARMACEUTICALS, INC COM|2.60
20110503|45168L106|IDLM|3233|IDLE MEDIA INC|0.13
20110503|45170X106|INVE|2234|IDENTIVE GROUP INC COM STK (DE|3.64
20110503|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.61
20110503|45172L100|CTC|961|IFM INVESTMENTS LTD ADS RPSTG |2.64
20110503|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|1.27
20110503|451734107|IHS|676|IHS INC CL-A COM STK|87.65
20110503|452308109|ITW|182085|ILLINOIS TOOL WORKS|58.03
20110503|45244C104|ISNS|123|IMAGE SENSING SYSTEMS INC|11.90
20110503|45245A107|IMN|191|IMATION CORPORATION|9.63
20110503|45245E109|IMAX|112|IMAX CORPORATION|35.85
20110503|45248F103|IMGG|373689|IMAGING3 INC|0.09
20110503|45249C109|IMLE|5000|IMAGINE MEDIA LTD. COM STK (DE|0.51
20110503|452525306|ICCC|96|IMMUCELL CORP|4.71
20110503|452526106|BLUD|3814|IMMUCOR INC|21.31
20110503|45253H101|IMGN|365|IMMUNOGEN INC|13.58
20110503|45253Q101|IMYN|14449|IMMUNOSYN CORP COM STK (DE)|0.04
20110503|452536105|IMUC|82213|ImmunoCellular Therapeutics, L|2.00
20110503|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|31.26
20110503|45256B101|IPXL|2200|IMPAX LABORATORIES INC COM (DE|27.35
20110503|452834104|IFT|1284|IMPERIAL HLDGS INC COM STK (FL|9.78
20110503|453038408|IMO|1048|IMPERIAL OIL LTD|51.92
20110503|453078305|IPMN|700|Imperial Petroleum, Inc. New C|0.91
20110503|453096208|IPSU|263|IMPERIAL SUGAR COMPANY-NEW|13.36
20110503|453142101|ITYBY|190289|IMPERIAL TOBACCO GRP ADS(RP 2 |70.39
20110503|45322N105|IMRS|16835|IMRIS INC COMMON SHARES (CANAD|8.50
20110503|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |4.28
20110503|45337C102|INCY|100|INCYTE CORPORATION|18.26
20110503|45408X100|IGC|3115|INDIA GLOBALIZATON CAPITAL, IN|0.58
20110503|45409B602|CPI|8433|IQ REAL RETURN ETF|25.57
20110503|45409B750|TWON|16|IQ TAIWAN SMALL CAP ETF|30.20
20110503|45409B768|SKOR|397|IQ SOUTH KOREA SMALL CAP ETF|33.01
20110503|45409B826|KROO|656|INDEXIQ ETF TR IQ AUSTRALIA SM|30.60
20110503|45409B834|CROP|3970|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.41
20110503|45409B867|CNDA|170|INDEXIQ ETF TR IQ CANADA SMALL|34.88
20110503|45409B883|GRES|35585|INDEXIQ ETF TR IQ GLOBAL RESOU|33.10
20110503|45577X105|PIFMY|32|PT Indofood Sukses Makmur TBK |32.76
20110503|45579R106|ISMAY|20|Indra Sistemas Sa Fgn Ord Unsp|11.57
20110503|455791202|IULTY|185|INDUSTREA LTD ADR SPONSORED (A|32.79
20110503|455793109|IDEXY|450|INDUSTRIA DE DISENO TEXTIL IND|17.93
20110503|456132208|IEAM|3784|Industrial Enterprises of Amer|0.15
20110503|456253103|ILMCY|5345|INDUSTRIAL MINERALS CORP LTD|5.75
20110503|456463108|IBA|256|INDUSTRIAS BACHOCO S.A.B DE C.|28.21
20110503|456615103|NRGY|466|INERGY L.P.|40.85
20110503|45663L403|IFNY|930|INFINITY ENERGY RESOURCES, INC|2.20
20110503|45665G303|INFI|89|INFINITY PHARMACEUTICALS INC C|5.79
20110503|45665Q103|IPCC|262|INFINITY PROPERTY & CASUALTY C|58.50
20110503|45675Y104|III|695|INFORMATION SERVICES GROUP INC|2.35
20110503|456788108|INFY|4|INFOSYS TECHNOLOGIES LTD ADS|65.42
20110503|456837103|ING|47433|ING GROEP NV ADS (BEAR DEP RCT|13.24
20110503|456837202|IND|88|ING GROEP N.V.% ING PERPETUAL |23.79
20110503|456837301|INZ|1814|ING GROEP NV PERPETUAL DEBT SE|24.08
20110503|456837400|ISP|1748|ING GROEP NV PERPETUAL DEBT SE|21.86
20110503|456837707|IDG|1263|ING GROEP NV PRED CTF 7.3750% |24.35
20110503|456837806|IGK|604|ING GROEP NV PERPETUAL HYBRID |26.17
20110503|45684E107|IGD|1650|ING GLOBAL EQUITY DIVIDEND AND|11.16
20110503|45684Q100|IID|1083|ING INTERNATIONAL HIGH DIVIDEN|12.02
20110503|45685B201|IFRS|12907|INFRARED SYS INTL COM STK (NV)|.
20110503|45685T103|IFXY|6069|INFRAX SYS INC COM STK (NV)|.
20110503|45685U100|IDE|214|ING INFRASTRUCTURE, INDUSTRIAL|21.73
20110503|45685X104|IHD|60603|ING EMERGING MKTS HIGH DIVID|20.00
20110503|456910306|IMCI|1376|INFINITE GROUP INC|0.09
20110503|457030104|IMKTA|100|INGLES MARKETS INC CL-A|18.28
20110503|45719T103|INHX|480|INHIBITEX INC|4.18
20110503|457461200|IRC|607|INLAND REAL ESTATE CORP|9.81
20110503|457642205|INOD|700|INNODATA ISOGEN INC|2.59
20110503|45765Y105|ISIG|31|INSIGNIA SYSTEMS INC|7.17
20110503|457669307|INSM|2861|INSMED INC-NEW|8.83
20110503|457670206|IHSN|174891|INNOVATIVE HEALTH SCIENCES INC|.
20110503|45772F107|IPHI|4545|INPHI CORPORATION COM STK (DE)|21.67
20110503|45773Y105|INWK|135|INNERWORKINGS INC COM STK|9.00
20110503|45776H208|ISCR|208|instaCare Corp. New Common Sto|0.05
20110503|45776L209|INVA|11049|INOVA TECHNOLOGY INC COM STK N|0.07
20110503|45776Q208|ISIM|9219|INSIGHT MANAGEMENT CORP|0.13
20110503|45776Y102|INOL|2902270|INOLIFE TECH INC COM STK (NY) |.
20110503|45777T102|INV|200|INNOVARO INC ,COM STK|2.93
20110503|45778Q107|NSP|63|INSPERITY INC|31.88
20110503|45778R105|IBYNY|500|INMUEBLES CARSO S A B DE C V S|4.44
20110503|45778T101|ITCC|19500|INSPRO TECHNOLOGIES CORPORATIO|0.10
20110503|45784P101|PODD|113|INSULET CORP COM STK (DE)|21.52
20110503|45790H101|IPXHY|248|INPEX CORPORATION UNSPONSORED |74.01
20110503|45810J103|ITKG|2275|INTEGRAL TECHNOLOGIES INC|0.68
20110503|45810N302|INMD|40|INTEGRAMED AMERICA INC|10.08
20110503|45811H106|INVI|593|INTEGRALVISION INC|0.03
20110503|45811Q403|INSQ|7083|INSYNQ INC NEW COM STK (NV)|.
20110503|45811V105|INBP|1700|INTEGRATED BIOPHARMA INC.|0.20
20110503|458118106|IDTI|3000|INTEGRATED DEVICE TECH INC|8.00
20110503|458140100|INTC|339502|INTEL CORP;COM USD0.001|22.91
20110503|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110503|458189107|ICMTF|53|INTER-CITIC MINERALS INC|1.77
20110503|45821F108|IEVM|2935|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110503|45822P105|TEG|282|INTEGRYS ENERGY GROUP INC COM |52.48
20110503|45822W209|ILNSD|98|INTELLECT NEUROSCIENCES INC NE|0.09
20110503|45823U103|IXMD|660|INTELIMAX MEDIA INC COMMON STO|0.45
20110503|45824V100|NEOL|2208|INSYS THERAPEUTICS INC NEW COM|0.36
20110503|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110503|45853N102|IESFY|40|INTERCONEXION ELECTRICA S A E |177.40
20110503|45857P301|IHG|474|INTERCONTINENTAL HOTELS GROUP |21.93
20110503|45865V100|ICE|322|INTERCONTINENTALEXCHANGE, INC.|118.20
20110503|458665106|IFSIA|100|INTERFACE INC CL-A|18.68
20110503|458685104|INTG|20|INTERGROUP CORP|22.00
20110503|458738101|ILIU|708|INTERLEUKIN GENETICS INC|0.41
20110503|458742103|ILNTQ|102989|INTERLIANT INC|.
20110503|458743101|IBI|6142|INTERLINE BRANDS, INC.|20.72
20110503|458786100|IN|25|INTERMEC, INC.|11.43
20110503|45885A300|INAP|3232|INTERNAP NETWORK SERVICES CORP|7.53
20110503|459044103|IBOC|5430|INTL BANCSHARES CORP (TX)|17.23
20110503|459200101|IBM|3521|INTL BUSINESS MACHINES CORP|172.15
20110503|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110503|45928H106|ICO|29697|INTERNATIONAL COAL GROUP INC|14.43
20110503|45945G107|IEXCF|420|INT'L ENEXCO LTD (F)|0.36
20110503|459506101|IFF|1703|INTL FLAVORS & FRAGRANCES|63.31
20110503|45953X208|IFUE|1050|INTERNATIONAL FUEL TECH|0.08
20110503|45985Y109|IMAI|610000|INTERNATIONAL MERCHANT ADVISOR|.
20110503|459902102|IGT|490|INTL GAME TECHNOLOGY|17.47
20110503|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110503|46018M104|IPRPY|67|INTERNATIONAL PWR ADS(10 ORD) |55.22
20110503|460335201|ISCA|2523|INTL SPEEDWAY CORP CL-A|30.51
20110503|460378102|ISCO|388|International Stem Cell Corpor|1.13
20110503|460588106|IPAH|3726|INTERPHARM HOLDINGS,INC.|0.01
20110503|460593106|INPH|4869|INTERPHASE CORP|5.33
20110503|46069S109|ISIL|8170|INTERSIL CORP CL-A|14.70
20110503|460690100|IPG|19145|INTERPUBLIC GROUP COS INC|11.40
20110503|460951106|IOC|29137|INTEROIL CORP (F)|61.83
20110503|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110503|461070872|IPLPRB|167|INTERSTATE POWER & LIGHT CO 8.|28.85
20110503|46115H107|ISNPY|158|INTESA SANPAOLO SPA SPONS ADR |19.85
20110503|46116V105|INTL|233|INTL FCSTONE INC COM|25.49
20110503|46120E602|ISRG|1879|INTUITIVE SURGICAL INC|354.18
20110503|46121Y102|IPI|6177|INTREPID POTASH, INC|33.83
20110503|46122N105|INVB|1267|InventBay.com, Inc. Common Sto|0.07
20110503|46122W204|INUV|8400|INUVO INC COM STK (NV)|2.53
20110503|46130L109|IIC|2993|INVESCO CALIF INSURED MUNI INC|12.64
20110503|46131B100|IVR|912|INVESCO MORTGAGE CAPITAL INC C|22.79
20110503|46131F101|VLT|2570|INVESCO VAN KAMPEN HIGH INCOME|16.80
20110503|46131H107|VVR|11190|INVESCO VAN KAMPEN SR INCOME T|5.17
20110503|46131J103|VKQ|129|INVESCO VAN KAMPEN|12.67
20110503|46131K100|VOQ|1667|INVESCO VAN KAMPEN OHIO QUALIT|13.97
20110503|46131L108|VIM|664|INVESCO VAN KAMP TR-INSD MUNIC|11.99
20110503|46131M106|VGM|669|INVESCO VAN KAMPEN TR INVT|13.16
20110503|46131T101|VTN|2|INVESCO VAN KAMPEN TR INVT|13.68
20110503|46132C107|VMO|1019|INVESCO VAN KAMPEN|12.93
20110503|46132E103|VKI|87|INVESCO VAN KAMPEN ADVANTAGE M|11.23
20110503|46132G108|VKL|1000|INVESCO VAN KAMPEN SELECT SECT|11.27
20110503|46132H106|VCV|1774|INVESCO VAN KP (CA)VAL MUNI IN|11.07
20110503|46132L107|VBF|86|INVESCO VAN KAMPEN|18.17
20110503|46132P108|IIM|6614|INVESCO INSURED MUNI INCM TR C|13.78
20110503|46132R104|VTA|14|INVESCO VAN KAMPEN DYNAMIC CRE|12.94
20110503|46132T100|IMS|8|INVESCO INSURED MUNI SECURITIE|13.11
20110503|46133A100|OIB|4306|INVESCO MUNI INCM OPPORT TRUST|6.69
20110503|46133C106|OIC|209|INVESCO MUNI INCM OPPORT TRUST|7.25
20110503|46133E102|PIA|1200|INVESCO MUNI PREMIUM INCM TR C|7.41
20110503|46133F109|IQN|335|INVESCO NEW YORK QUALITY MUNI |13.24
20110503|46133G107|IQI|354|INVESCO QUALITY MUNI INCM TR C|11.90
20110503|46133H105|IQT|879|INVESCO QUALITY MUNI INVESTMEN|12.18
20110503|46133J101|IQM|5859|INVESCO QUALITY MUNI|13.02
20110503|46133K108|MSY|2984|INVESCO HIGH YIELD INVTS FD|6.09
20110503|46145F105|ITG|145|INVESTMENT TECH GROUP INC(NEW)|17.01
20110503|46146P102|ISBC|1198|INVESTORS BANCORP INC|14.80
20110503|46147M108|ICH|149|INVESTORS CAPITAL HOLDINGS LTD|5.81
20110503|461730202|IRETP|317|INVESTORS REAL ESTATE TR PFD S|26.01
20110503|461804106|ITIC|100|INVESTORS TITLE CO|33.85
20110503|46186M100|NVIV|36|INVIVO THERAPEUTICS HOLDINGS C|0.86
20110503|46261R107|IPT|2269|IPARTY CORP|0.28
20110503|46262V107|IWDM|5998|IOWorldMedia, Incorporated Com|0.19
20110503|46267Q103|IRE|8404|GOVERNOR-BK OF IRELND ADS(4ORD|1.94
20110503|46269C102|IRDM|1362|IRIDIUM COMM INC COM STK (NY) |7.76
20110503|462843103|IRNN|3|IRON MINING GROUP, INC. COMMON|1.75
20110503|462846106|IRM|2892|IRON MOUNTAIN INC DELAWARE|32.20
20110503|463013102|ICPW|377400|Ironclad Performance Wear Corp|0.10
20110503|46428Q109|SLV|108135|ISHARES SILVER TRUST|42.79
20110503|46428R107|GSG|123|ISHARES S&P GSCI CMDITY-INDEXE|38.64
20110503|464286202|EWO|63|ISHARES MSCI AUSTRIA INVESTABL|24.18
20110503|464286301|EWK|22385|ISHARES MSCI BELGIUM INVESTABL|15.55
20110503|464286400|EWZ|353|ISHARES MSCI BRAZIL|76.74
20110503|464286509|EWC|309|ISHARES MSCI CANADA INDEX FD|33.84
20110503|464286566|ESR|4745|ISHARES MSCI EMERGING MARKETS |36.75
20110503|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|46.43
20110503|464286608|EZU|386|ISHARES MSCI EMU INDEX FUND|41.80
20110503|464286624|THD|64351|ISHARES MSCI THAILAND INVESTAB|71.46
20110503|464286640|ECH|1338|ISHARES INC MCSI CHILE INDEX F|77.96
20110503|464286657|BKF|457|ISHARES INC MCSI BRIC INDEX FD|50.07
20110503|464286681|EUSA|4698|ISHARES MSCI USA INDEX FD|29.13
20110503|464286699|EWU|3777|ISHS MSCI UTD KINGDOM IDX FD|19.08
20110503|464286715|TUR|1691|ISHARES MSCI TURKEY INVESTABLE|69.99
20110503|464286731|EWT|118183|ISHARES MSCI TAIWAN INDEX FUND|15.94
20110503|464286749|EWL|11|ISHARES MSCI SWITZERLND IDX FD|27.85
20110503|464286764|EWP|109|ISHARES MSCI SPAIN INDEX FD|45.52
20110503|464286772|EWY|97254|ISHS MSCI SOUTH KOREA IDX FD|69.64
20110503|464286780|EZA|16713|ISHARES MSCI SOUTH AFRICA INDE|76.68
20110503|464286806|EWG|2199921|ISHARES MSCI GERMANY INDEX FD |28.73
20110503|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|23.81
20110503|464286822|EWW|8070|ISHARES MSCI MEXICO INVESTABLE|63.75
20110503|464286830|EWM|447|ISHS MSCI MALAYSIA(FREE)IDXFD |15.02
20110503|464286848|EWJ|3877|ISHARES MSCI JAPAN INDEX FUND |10.56
20110503|464286855|EWI|1816|ISHARES MSCI ITALY INDEX FD|19.90
20110503|464286871|EWH|1534|ISHARES MSCI HONG KONG IDX FD |19.41
20110503|464287119|JKE|196|ISHARE MORNINGSTAR LARGE GROWT|69.61
20110503|464287176|TIP|1000|ISHARES BARCLAYS TREAS INFLATI|110.75
20110503|464287184|FXI|102406|ISHARES FTSE CHINA 25 INDEX FU|45.06
20110503|464287192|IYT|5102|ISHARES DOW JONES TRANSP AVG I|99.62
20110503|464287200|IVV|162699|ISHARES S&P 500 INDEX FUND|136.73
20110503|464287234|EEM|174652|ISHARES MSCI EMERGING MARKETS |50.02
20110503|464287242|LQD|1296|ISHARES IBOXX $ INVESTOP INVES|110.30
20110503|464287291|IXN|46|ISHARES S&P GLOBAL INFORMATION|64.26
20110503|464287325|IXJ|68975|ISHARES S&P GLOBAL HEALTHCARE |58.90
20110503|464287341|IXC|924|ISHARES S&P GLOBAL ENERGY SECT|44.99
20110503|464287432|TLT|23205|ISHARES BARCLAYS 20+ YEAR TREA|93.65
20110503|464287440|IEF|5973|ISHARES BARCLAYS|94.20
20110503|464287457|SHY|266|ISHARES BARCLAYS 1-3 YEAR TREA|84.05
20110503|464287465|EFA|110182|ISHARES TR MSCI EAFE INDEX FD |63.87
20110503|464287473|IWS|1818|ISHARES RUSSELL MIDCAP VALUE I|49.19
20110503|464287481|IWP|2934|ISHARES RUSSELL MIDCAP GROWTH |62.89
20110503|464287499|IWR|400|ISHARES RUSSELL MIDCAP INDEX F|111.94
20110503|464287515|IGV|5149|S&P NORTH AMERICAN TECHNOLOGY |63.88
20110503|464287531|IGN|700|S&P NORTH AMERICAN TECHNOLOGY-|35.48
20110503|464287556|IBB|9361|ISHARES NASDAQ BIOTECHNOLOGY I|108.09
20110503|464287564|ICF|128|ISHARE COHEN&STEERS RLTY MAJOR|74.47
20110503|464287572|IOO|1108|ISHARES S&P GLOBL 100 INDEX FD|68.80
20110503|464287580|IYC|730|ISHARS DJ US COSUMER SERVICES |73.73
20110503|464287598|IWD|1872|ISHARES RUSSELL 1000 VAL INDEX|70.40
20110503|464287606|IJK|60293|ISHARES S&P MIDCAP 400 VALUE I|113.37
20110503|464287614|IWF|150153|ISHARES RUSSELL 1000 GR IND|62.34
20110503|464287630|IWN|1916|ISHARES RUSSELL2000 VAL IDX FD|75.86
20110503|464287648|IWO|1103|ISHARES RUSSELL 2000 GWT IDX F|97.43
20110503|464287655|IWM|889343|ISHARES RUSSELL 2000 INDEX|85.34
20110503|464287663|IWW|451|ISHARES RUSSELL3000 VAL IDX FD|92.38
20110503|464287697|IDU|1270|ISHARES DJ US UTIL SECT IDX FD|82.39
20110503|464287705|IJJ|50575|ISHARES S&P MIDCAP 400 VALUE I|87.49
20110503|464287721|IYW|1106|ISHARES DJ US TECH SECT IDX FD|67.95
20110503|464287739|IYR|37164|ISHARES DJ US REAL EST IDX FD |62.16
20110503|464287762|IYH|242|ISHARES DJ US HLTHCR SECT IDX |74.32
20110503|464287770|IYG|672|ISHARES DJ US FINL SVCS IDX FD|57.94
20110503|464287788|IYF|24187|ISHARES DJ US FIN'L SEC INDEX |59.37
20110503|464287804|IJR|73514|ISHARES S&P SM CAP 600 INDEX|74.85
20110503|464287812|IYK|1158|ISHARS DJ US CONSUMER GOODS SE|69.18
20110503|464287838|IYM|1337|ISHARS DJ US BASICMAT SECT IDX|83.52
20110503|464287861|IEV|24703|ISHARES S&P EUROPE 350 INDEX|45.24
20110503|464288109|JKF|451|ISHARES MORNINGSTAR LARGE VALU|65.37
20110503|464288117|IGOV|254|ISHARES S&P/CITIGROUP INTERNAT|107.92
20110503|464288125|ISHG|628|ISHARES S&P/CITIGROUP 1-3 YEAR|110.68
20110503|464288166|AGZ|850|ISHARES LEHMAN AGENCY BOND FUN|109.87
20110503|464288174|WOOD|803|ISHARES S&P GLOBAL TIMBER & FO|49.81
20110503|464288216|EMIF|7300|ISHARES S&P EMERGING MARKETS I|36.83
20110503|464288240|ACWX|23929|ISHARES MSCI ACWI EX US INDEX |47.61
20110503|464288257|ACWI|4444|ISHARES MSCI ACWI INDEX FUND|50.62
20110503|464288265|TOK|160|ISHARES MSCI KOKUSAI INDEX FD |44.36
20110503|464288273|SCZ|1777|ISHARES TR MSCI EAFE SMALL CAP|45.85
20110503|464288307|JKH|5847|ISHARE MORNINGSTAR MID GROWTH |107.62
20110503|464288323|NYF|1373|ISHARES S&P AMT-FREE MUNI BOND|102.77
20110503|464288356|CMF|166|ISHARES S&P CA AMT-FREE MUNI B|103.63
20110503|464288372|IGF|15621|ISHARES S&P GLOBAL INFRASTRUCT|38.78
20110503|464288414|MUB|112|ISHARES S&P NATL AMT-FREE MUNI|101.66
20110503|464288448|IDV|293885|ISHARES DOW JONES INTERNATIONA|38.01
20110503|464288455|IFNA|6|ISHRS FTSE EPRA/NAREIT NORTH A|44.93
20110503|464288471|IFEU|5669|ISHRS FTSE EPRA/NAREIT EUROPE |35.44
20110503|464288497|IFSM|80|ISHRS FTSE DEVEL SM CAP EX-NOR|42.00
20110503|464288521|FTY|7506|ISHARES TR FTSE NAREIT R/EST 5|37.64
20110503|464288539|REM|36007|ISHARES|15.35
20110503|464288554|FNIO|100|ISHARES FTSE NAREIT IND/OFFICE|29.85
20110503|464288562|REZ|26695|ISHARES TR FTSE NAREIT RESIDEN|44.21
20110503|464288588|MBB|5125|ISHARES BARCLAYS MBS BOND FD|105.90
20110503|464288596|GBF|63|ISHARES BARCLAYS GOVT CR BD FD|108.20
20110503|464288604|JKK|15|ISHARES MORNINGSTAR SMALL GROW|94.81
20110503|464288612|GVI|538|ISHARES BARCLAYS INTERMED GOVT|108.25
20110503|464288620|CFT|3022|ISHARES BARCLAYS CR BD FD|105.62
20110503|464288638|CIU|6120|ISHARES BARCLAYS INTERMEDIATE |106.57
20110503|464288653|TLH|735|ISHARES BARCLAYS 10-20 YR TREA|113.32
20110503|464288661|IEI|628|ISHARES BARCLAYS 3-7 YR TREAS |115.66
20110503|464288679|SHV|14462|ISHARES|110.25
20110503|464288695|MXI|100000|ISHARES S&P GLOBAL MATERIALS S|77.52
20110503|464288729|EXI|1424|ISHARES S&P GLOBAL INDUSTRIALS|59.91
20110503|464288737|KXI|973|ISHARES S&P GLOBAL CONSUMER ST|67.86
20110503|464288745|RXI|1802|ISHARES S&P GLOBAL CONSUMER DI|57.56
20110503|464288752|ITB|180|ISHARES TR DOW JONES US HOME C|13.34
20110503|464288802|KLD|811|ISHARES MSCI USA ESG SELECT SO|59.20
20110503|464288810|IHI|255|ISHARES TR DOW JONES US MEDICA|69.01
20110503|464288828|IHF|19364|ISHARES TR DOW JONES US HEALTH|65.73
20110503|464288851|IEO|717|ISHARES TR DOWN JONES US OIL &|74.08
20110503|464288869|IWC|469|RUSSELL MICROCAP INDEX|53.11
20110503|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.72
20110503|464289123|ENZL|2301|ISHARES MSCI NEW ZEALAND INVES|31.86
20110503|464289131|EWZS|121613|ISHARES MSCI BRAZIL SMALL CAP |31.40
20110503|464289271|MUAF|560|ISHARES TR 2017 S&P AMT-FREE M|52.03
20110503|464289305|TZE|56|ISHARES S&P TARGET DATE 2015 I|33.83
20110503|464289339|MUAD|49|ISHARES TR 2015 S&P AMT-FREE M|51.65
20110503|464289362|MUAC|50|ISHARES TR 2014 S&P AMT-FREE M|50.68
20110503|464289388|MUAB|1133|ISHARES TR 2013 S&P AMT-FREE M|50.53
20110503|464289404|TZG|403|ISHARES S&P TARGET DATE 2020 I|34.64
20110503|464289420|IWX|2214|ISHARES TR RUSSELL 200 VALUE I|30.26
20110503|464289438|IWY|165|ISHARES TR RUSSELL 200 GROWTH |32.31
20110503|464289446|IWL|110|ISHARES TR RUSSELL 200 INDEX F|31.31
20110503|464289503|TZI|199|ISHARES S&P TARGET DATE 2025 I|35.35
20110503|464289511|CLY|888|ISHARES TR 10+ YR CR BD FD|53.54
20110503|464289529|INDY|40305|ISHARES S&P INDIA NIFTY 50 IND|29.35
20110503|464289578|AXMT|6854|ISHARES TR MSCI ACWI EX US MAT|72.19
20110503|464289594|AXEN|886|ISHARES TR MSCI ACWI EX US ENE|69.08
20110503|464289602|TZL|77|ISHARES S&P TARGET DATE 2030 I|35.85
20110503|464289701|TZO|952|ISHARES S&P TARGET DATE 2035 I|36.05
20110503|464289859|AOA|22082|ISHARES S&P AGGRESSIVE ALLOCAT|37.06
20110503|464289867|AOR|6091|ISHARES S&P GROWTH ALLOCATION |33.39
20110503|464289883|AOK|11774|ISHARES S&P CONSERVATIVE ALLOC|29.63
20110503|46429B309|EIDO|770|ISHARES MSCI INDONESIA INVESTA|31.64
20110503|46429B408|EPHE|25050|ISHARES MSCI PHILIPPINES INVES|25.22
20110503|46429B606|EPOL|248548|ISHARES MSCI POLAND INVESTABLE|39.41
20110503|46429B663|HDV|75435|ISHARES HIGH DIVIDEND EQUITY F|52.91
20110503|46429B671|MCHI|5730|ISHARES MSCI CHINA INDEX FUND |53.01
20110503|46429B747|STIP|3597|ISHARES BARCLAYS 0-5 YEAR TIPS|103.18
20110503|464294107|ALT|55|ISHARES DIVERSIFIED ALTERNATIV|52.54
20110503|464330109|ISIS|2196|ISIS PHARMACEUTICALS|9.14
20110503|464592104|ISLE|77|ISLE OF CAPRI CASINOS INC|9.18
20110503|46489B108|ISS|1364|ISOFTSTONE HLDGS LTD ADS EACH |21.39
20110503|465141406|ISRL|561|ISRAMCO INC|64.20
20110503|465562106|ITUB|30192|ITAU UNIBANCO BANCO HLDGS S.A.|23.52
20110503|46564T107|ITI|541|ITERIS, INC.|1.40
20110503|465647303|ITEX|640|ITEX CORP COM STK (USA)|3.56
20110503|465685105|ITC|1945|ITC HOLDINGS CORP|70.81
20110503|465743300|ITRO|73|ITRONICS INC COM STK (USA)|1.03
20110503|46579N103|IVN|96|IVANHOE MINES LTD|26.16
20110503|465790103|IVAN|18595|IVANHOE ENERGY INC|2.75
20110503|46600W106|IXYS|100|IXYS CORP (DEL)|15.15
20110503|466090107|JASO|68031|JA SOLAR HOLDINGS CO., LTD. AD|6.70
20110503|46611B109|JBII|211289|JBI, INC. NEW COMMON STOCK|3.12
20110503|466110103|JBSAY|2052|JBS S A Sponsored ADR (Brazil)|6.76
20110503|46612J507|JDSU|7500|JDS UNIPHASE CANADA LTD COMMON|20.84
20110503|46612K108|JDAS|1041|JDA SOFTWARE GROUP INC|32.58
20110503|46614T107|JFC|261|JF CHINA REGION FUND INC|16.09
20110503|46621A109|JMGE|379|JMG EXPLORATION INC|0.76
20110503|466249208|JSAIY|1000|J SAINSBURY PLC SPNS ADR NEW (|23.27
20110503|46625H100|JPM|395059|JPMORGAN CHASE & CO COM STK|45.18
20110503|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.70
20110503|46626D108|NILSY|50605|JSC MMC NORILSK NI;ADR EACH RE|25.70
20110503|46626V207|JPMPRK|7921|JP MORGAN CHASE CAP XI SER K|24.93
20110503|466294105|RSHYY|19867|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110503|466313103|JBL|2847|JABIL CIRCUIT INC|20.29
20110503|46634X823|DSXJ|3956|JPMORGAN CHASE & CO DOUBLE SHT|52.00
20110503|466367109|JACK|23|JACK IN THE BOX INC.|20.30
20110503|468202106|JTX|112038|JACKSON HEWITT TAX SERVICE|0.35
20110503|469814107|JEC|1124|JACOBS ENGINEERING GROUP INC|48.67
20110503|469871206|JADA|5439|JADE ART GROUP INC. NEW COMMON|0.06
20110503|47009M103|JAG|56962|JAGUAR MINING INC|5.35
20110503|470355207|JRCC|332|JAMES RIVER COAL NEW|23.98
20110503|470751108|JAMN|23452|JAMMIN JAVA CORP COM STK (NV) |3.00
20110503|47102X105|JNS|7173|JANUS CAPITAL GROUP INC.|12.14
20110503|47109U104|JOF|3838|JAPAN SMALLER CAPITALIZATION F|8.80
20110503|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.69
20110503|471109108|JAH|2098|JARDEN CORPORATION|35.96
20110503|471115402|JMHLY|81|JARDINE MATHESON HLDGS LTD ADR|48.00
20110503|47116H104|JSMN|2762|JASMINE LTD|.
20110503|471892208|JCO|22|JETS CONTRANIAN OPPORTUNITIES |43.83
20110503|472100106|JYHW|191866|Jayhawk Energy, Inc. Common St|0.13
20110503|472319102|JEF|18223|JEFFERIES GROUP INC(NEW)|23.98
20110503|476493101|JRONY|47|Jeronimo Martins SGPS SA Unspo|33.40
20110503|477143101|JBLU|1835|JETBLUE AIRWAYS CORPORATION|5.72
20110503|47733C207|JCTCF|1500|JEWETT-CAMERON TRADING LTD|9.87
20110503|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|135.73
20110503|47737R101|JGBO|86|Jiangbo Pharmaceuticals, Inc. |4.60
20110503|47759T100|JKS|7301|JINKOSOLAR HOLDING CO., LTD AD|27.11
20110503|47777N101|JOEZ|97|JOE'S JEANS INC COM|0.98
20110503|477839104|JBT|876|JOHN BEAN TECHNOLOGIES CORPORA|20.10
20110503|478366602|JCIPRZ|512|JOHNSON CONTROLS, INC CORP UNI|198.62
20110503|479087207|JELCY|795|JOHNSON ELECTRIC HLDG SPON ADR|6.13
20110503|479167108|JOUT|192|JOHNSON OUTDOORS INC CL-A|16.48
20110503|48020Q107|JLL|4613|JONES LANG LASALLE INC|101.32
20110503|48020T101|JNY|7783|JONES GROUP INC COM STK (PA)|13.27
20110503|48023P106|JSDA|4028|JONES SODA CO|1.24
20110503|481165108|JOYG|14|JOY GLOBAL INC|100.88
20110503|48123W209|JPMPRW|500|JP MORGAN CHASE CAP XXIV GTD C|25.70
20110503|48125E207|JPMPRC|13600|JPMORGAN CHASE CAPITAL XXIX 6.|26.03
20110503|48131M102|JUHL|38344|JUHL WIND INC COM STK|1.19
20110503|48137C108|JBAXY|994|JULIUS BAER GROUP LTD UNSPONSO|9.24
20110503|48203R104|JNPR|590|JUNIPER NETWORKS INC|37.59
20110503|48206M102|JUPIY|625|JUPITER TELECOMMUNICATIONS CO |72.23
20110503|48238T109|KAR|824|KAR AUCTION SVCS INC (DE)|19.30
20110503|48241A105|KB|626|KB FINL GROUP INC SPONSORED AD|53.02
20110503|48242W106|KBR|16114|KBR INC COM|38.09
20110503|482470200|KITD|179|KIT DIGITAL INC NEW COM STK (D|10.88
20110503|48248A306|KFN|2225|KKR FINANCIAL HOLDINGS LLC COM|9.99
20110503|482542107|KMAG|484|KMA Global Solutions Internati|0.03
20110503|482564101|KMGB|1016|K M G CHEMICALS INC|20.16
20110503|48265W108|KPLUY|3|K PLUS S AG SPON ADR (GERMANY |41.91
20110503|48274B103|KUTV|15535|KU6 MEDIA CO, LTD AMERICAN DEP|7.44
20110503|482740107|KVB|904|K-V PHARMACEUTICAL CO CL B|3.75
20110503|482740206|KVA|44787|K-V PHARMACEUTICALS CO CL A|3.79
20110503|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110503|48283D108|KCKCE|10050|KACHING KACHING INC COM STK (D|0.15
20110503|483007704|KALU|64|KAISER ALUMINUM CORP NEW|51.21
20110503|483056107|KFFG|220|KAISER FED FINL GROUP INC|12.45
20110503|483124103|KHGT|220|Kalahari Greentech Inc Common |0.01
20110503|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|2.82
20110503|484836101|KCLI|738|KANSAS CITY LIFE INS CO|31.68
20110503|485170203|KSUPR|40|KANSAS CITY SOUTHERN PFD 4%|23.37
20110503|485537302|KCRPY|721|KAO CORP SPONS ADR|25.08
20110503|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.63
20110503|48660P104|KYE|1163|KAYNE ANDERSON ENERGY TOTAL RE|31.03
20110503|48660Q102|KED|257|KAYNE ANDERSON DEVELOPMENT COM|19.47
20110503|486606106|KYN|353|KAYNE ANDERSON MLP INVESTMENT |30.48
20110503|48661E108|KMF|112|KAYNE ANDERSON MIDSTREAM/ENERG|25.54
20110503|48666K109|KBH|6945|KB HOME|11.62
20110503|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|68.09
20110503|487169104|KRNY|1275|KEARNY FINANCIAL|9.40
20110503|487275109|KGN|528|Keegan Resources Inc Ordinary |9.17
20110503|488359100|KLYG|2500|Kelyniam Global, Inc. Common S|0.35
20110503|489170100|KMT|11218|KENNAMETAL INC|41.77
20110503|489398107|KW|700|KENNEDY-WILSON HOLDINGS, INC. |11.16
20110503|489398115|KWICW|125890|KENNEDY-WILSON HOLDINGS, INC. |1.57
20110503|490057106|KNSY|40|KENSEY NASH CORP|24.73
20110503|490111101|KNSL|1550|KENSINGTON LEASING, LTD. COMMO|2.63
20110503|490560208|KENT|860|KENT FINL SVCS INC|1.53
20110503|492515101|KERX|2500|KERYX BIOPHARMACEUTICALS, INC.|5.20
20110503|493144109|KTCC|1187|KEY TRONIC CORP|5.21
20110503|493267108|KEY|5100|KEYCORP (NEW)|8.71
20110503|49327Q204|KEYPRE|4500|KEYCORP CAP IX TR PFD SECS|25.16
20110503|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110503|49427F405|KRCPRE|594|KILROY RLTY CORP PFD STK SER E|25.06
20110503|49435N101|KBX|32693|KIMBER RESOURCES INC (CANADA) |1.50
20110503|494368103|KMB|598|KIMBERLY CLARK CORP|66.26
20110503|49446R109|KIM|398|KIMCO REALTY CORPORATION|19.66
20110503|49446R844|KIMPRG|28|Kimco Realty Corporation Dep S|25.97
20110503|49446R869|KIMPRF|25|KIMCO REALTY CORP DEP SHS REPS|24.85
20110503|494580103|KND|2084|KINDRED HEALTHCARE INC|25.85
20110503|49460W208|KCI|5035|KINETIC CONCEPTS INC|59.34
20110503|49579A204|KGJI|1000|KINGOLD JEWELRY INC. NEW COMMO|2.03
20110503|496904103|KFS|6496|KINGSWAY FINANCIAL SVCS INC|1.04
20110503|497266106|KEX|13210|KIRBY CORPORATION|56.74
20110503|497350306|KNBWY|151|Kirin Holdings Company, Limite|14.20
20110503|49771A101|KISB|204|KISH BANCORP INC|60.50
20110503|49803T201|KRGPRA|381|KITE REALTY GROUP TRUST PERP P|24.64
20110503|49834M100|KLBAY|10|KLABIN SA SPONS ADR|37.36
20110503|49835F104|KIWB|8000|KIWIBOX COM INC COM STK (DE)|0.03
20110503|499183804|KNOL|394|KNOLOGY INC|14.90
20110503|49989A109|KHOLY|1367|Koc Holdings AS Unsponsored AD|26.87
20110503|50015Q100|KOG|100071|KODIAK OIL & GAS CORP|6.75
20110503|500255104|KSS|3792|KOHLS CORP|52.77
20110503|500427109|KMNFF|14981|Kola Mining Corp Ordinary Shar|0.01
20110503|500453105|KMAGQ|318|KOMAG INC|.
20110503|500458401|KMTUY|2200|KOMATSU LTD ADR-NEW|36.07
20110503|50046R101|KNM|60|KONAMI CORPORATION ADS (1 SH C|20.15
20110503|50048B104|KNCAY|60|Konica Minolta Holdings Inc Un|17.52
20110503|500600101|KOPN|297|KOPIN CORP|4.57
20110503|50062A107|KORE|4500|KORE NUTRITION INC COM STK (NV|0.14
20110503|50063B104|KEF|1487|KOREA EQUITY FUND INC|14.90
20110503|500643200|KFY|3963|KORN/FERRY INTERNATIONAL|20.77
20110503|50075W104|KBLB|1022|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110503|50077C106|KRA|53|KRATON PERFORMANCE POLYMERS IN|46.02
20110503|501014104|KKD|2325|KRISPY KREME DOUGHNUTS INC|5.40
20110503|501044101|KR|500|KROGER CO|24.09
20110503|50125N104|KIROY|966|Kumba Iron Ore Limited Sponsor|73.17
20110503|50126T100|KNKT|51747|Kunekt Corporation Common Stoc|0.64
20110503|501556203|KYO|85|KYOCERA CORP ADR(RP 1 SHS)|110.09
20110503|50162D100|LLEN|52419|L & L ENERGY INC COM STK (NV) |7.29
20110503|501723100|LFL|40208|LAN AIRLINES S.A. ADS (EA REPT|27.93
20110503|50183L107|LDK|28123|LDK SOLAR CO LTD.|11.32
20110503|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|13.59
20110503|50186V102|LPL|1581|LG DISPLAY CO LTD ADS REPSTG C|18.29
20110503|501862106|LIEG|5879|LI3 ENERGY INC COM STK (NV)|0.43
20110503|501889208|LKQX|12099|LKQ CORP|25.34
20110503|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110503|502010101|LMCO|3687|LI-ION MTRS CORP COM STK (NV) |0.80
20110503|502024102|LLXLY|1033|LLX Logistica SA Sponsored ADR|2.78
20110503|502079106|LMIA|131|LMI AEROSPACE INC|19.85
20110503|50208B100|TLI|1480|LMP CORPORATED LOAN FUND INC. |12.56
20110503|50208P109|LMLP|1115|LML PAYMENT SYSTEMS INC|2.20
20110503|502117203|LRLCY|101519|L'OREAL CO ADR|25.67
20110503|50212A106|ID|107845|L-1 IDENTITY SOLUTIONS, INC. (|11.77
20110503|50213H100|LPLA|800|LPL INVT HLDGS INC COM|36.95
20110503|50213V109|LRAD|3386|LRAD CORP|2.75
20110503|50216C108|LYTS|665|LSI INDUSTRIES INC|8.33
20110503|502161102|LSI|3642|LSI CORPORATION|7.30
20110503|502175102|LTC|1|LTC PROPERTIES INC|29.33
20110503|502403207|LTXC|4429|LTX-CREDENCE CORP COM STK (MA)|8.48
20110503|502441306|LVMUY|50|LVMH MOET HENNESSY LOUIS VUITT|35.96
20110503|502470107|LB|1162|LA BARGE INCORPORATED|19.07
20110503|503459406|LJPCD|449|LA JOLLA PHARMACEUTICAL CO NEW|0.20
20110503|503548109|LACHF|1392|LA MANCHA RES INC|2.54
20110503|50540R409|LH|609|LABORATORY CRP AMER HLDGS(NEW)|98.25
20110503|505754200|LDSH|103|LADISH CO|55.88
20110503|510728108|LSGGF|100000|LAKE SHORE GOLD CORP|4.14
20110503|511637100|LBAI|130|LAKELAND BANCORP INC|10.22
20110503|512815101|LAMR|4079|LAMAR ADVERTISING CO CL-A|31.98
20110503|513847103|LANC|20225|LANCASTER COLONY CORP|59.70
20110503|51504L107|LARK|376|LANDMARK BANCORP INC|16.60
20110503|515098101|LSTR|3583|LANDSTAR SYSTEM INC|47.17
20110503|516683109|LRAXF|13986|LARA EXPLORATION LTD COMMON SH|1.57
20110503|516808102|LRDC|3213|LAREDO OIL INC COM STK (DE)|0.95
20110503|517103107|LGORF|22000|LARGO RESOURCES LTD|0.51
20110503|517104105|LGOV|905|LARGO VISTA GROUP LTD|.
20110503|517834107|LVS|1104|LAS VEGAS SANDS CORP|47.51
20110503|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|24.26
20110503|517942702|LHOPRH|2575|LASALLE HOTEL PPTYS 7.50% PFD |24.64
20110503|51805Q102|LNGT|50|LASER ENERGETICS INC CL A|0.05
20110503|51829W101|LATI|300|LATTITUDE SOLUTIONS. INC|1.35
20110503|520776105|LAWS|230|LAWSON PRODUCTS INC|21.97
20110503|521076109|LOR|1073|LAZARD WORLD DIVIDEND & INCOME|13.80
20110503|521865204|LEA|3624|LEAR CORPORATION COMMON STOCK |52.24
20110503|523234102|XPRT|86981|LECG CORP|0.07
20110503|523768109|LEE|854|LEE ENTERPRISES INC|1.29
20110503|52464N109|LFBG|24955933|Left Behind Games Inc. Common |.
20110503|524660107|LEG|2989|LEGGETT&PLATT INC|26.17
20110503|52467C100|LGDI|2709|LEGEND INTERNATIONAL HOLDINGS |0.70
20110503|52470N101|LWSP|725|Legacy Wine & Spirits Internat|0.01
20110503|52490C101|LOGL|102264|LEGEND OIL AND GAS, LTD COM ST|1.91
20110503|524901105|LM|3318|LEGG MASON INC|37.10
20110503|52519Y209|LEHKQ|8755|LEHMAN BRO HLDGS CAP TST III 6|0.04
20110503|52520B206|LEHLQ|25400|LEHMAN BROS HLDGS CAP TR IV PF|0.04
20110503|52520E200|LHHMQ|26500|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20110503|52520X208|LEHNQ|6900|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20110503|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110503|52602E102|LPS|5258|LENDER PROCESSING SERVICES INC|28.59
20110503|526107107|LII|4560|LENNOX INTL INC|48.76
20110503|526250105|LNVGY|84|LENOVO GROUP LTD SPONS ADR|11.64
20110503|52729N100|LVLT|6000|LEVEL 3 COMMUNICATIONS INC|1.64
20110503|52886N208|LXRP|1051|LEXARIA CORP. NEW COMMON STOCK|0.50
20110503|52886U103|LEXVF|8583|LEXAM VG GOLD INC ORD SHS (CAN|0.80
20110503|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110503|528872104|LXRX|12306|LEXICON PHARMACEUTICALS INC CO|1.68
20110503|529043101|LXP|18|LEXINGTON REALTY TRUST COM|10.05
20110503|529043309|LXPPRC|362|LEXINGTON REALTY TRUST PFD CON|44.27
20110503|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110503|529537201|LXPPRD|500|Lexington Rlty Tr Preferred Se|24.20
20110503|529771107|LXK|30|LEXMARK INTL INC CL-A|32.18
20110503|52989W105|LNDT|9297|LIANDI CLEAN TECH INC COM STK |2.25
20110503|529898108|LBY|387|LIBBEY INC|16.52
20110503|530158104|USA|5660|LIBERTY ALL STAR EQUITY FUND|5.40
20110503|530233105|LBBB|430|LIBERTY BELL BANK (NJ)|1.75
20110503|530362102|LBTG|45901|LIBERTY COAL ENGY CORP COM STK|1.03
20110503|530555101|LBTYA|5068|LIBERTY GLOBAL INC CLASS A|46.23
20110503|53071M302|LCAPA|997|LIBERTY MEDIA HLDG CORP CAP CO|81.04
20110503|531172104|LRY|7121|LIBERTY PROPERTY TRUST|35.27
20110503|531914109|LWAY|570|LIFEWAY FOODS INC|9.25
20110503|53215T106|LPHI|3255|LIFE PARTNERS HLDGS INC|6.87
20110503|53217R207|LTM|2015|LIFE TIME FITNESS INC|38.93
20110503|53219L109|LPNT|5761|LIFEPOINT HOSPITALS INC|42.35
20110503|53220K504|LGND|855|LIGAND PHARMACEUTICALS INC COM|11.15
20110503|53222K106|LFVN|97063|Lifevantage Corporation Common|1.47
20110503|53222Q103|LCUT|773|LIFETIME BRANDS, INC.|15.47
20110503|53223N109|LGSXY|2758|LIGHT S.A. SPONSORED ADR (BRAZ|17.16
20110503|53224G301|LSCG|34731|LIGHTING SCIENCE GROUP CORP CO|3.40
20110503|53224K104|LTBR|154|LIGHTBRIDGE CORPORATION. COMMO|5.06
20110503|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|1.52
20110503|532275104|LWLG|105|LIGHTWAVE LOGIC, INC|1.09
20110503|53228J103|LYNS|3350|LIGHTYEAR NETWORK SOLUTIONS IN|1.70
20110503|532352101|LIWA|146211|LIHUA INTL INC COM STK (DE)|8.08
20110503|532457108|LLY|2073|ELI LILLY AND CO;COM NPV|37.31
20110503|53261M104|LLNW|4|LIMELIGHT NETWORKS, INC CMN ST|6.35
20110503|532716107|LTD|12319|LIMITED BRANDS, INC.|40.95
20110503|532746104|LMNR|2179|LIMONEIRA CO|21.55
20110503|532791100|LNCR|4095|LINCARE HOLDINGS INC|31.61
20110503|533900106|LECO|600|LINCOLN ELECTRIC HLDGS INC|77.96
20110503|534187109|LNC|1|LINCOLN NATIONAL CORP|31.43
20110503|535223200|LNEGY|188|LINDE AG SPON ADR (GERMANY)|18.09
20110503|535555106|LNN|33|LINDSAY CORPORATION|72.44
20110503|535919203|LGF|1112|LIONS GATE ENT CORP|6.27
20110503|535925101|LTON|351|LINKTONE LTD ADS|1.23
20110503|536020100|LINE|1176|LINN ENERGY LLC COM UTS REP LT|39.97
20110503|53634X100|LQMT|3210|LIQUIDMETAL TECHNOLOGIES INC|0.45
20110503|53680P100|LEXG|924102|LITHIUM EXPLORATION GROUP, INC|4.39
20110503|536804107|LTUM|142148|LITHIUM CORPORATION. COMMON ST|0.76
20110503|536806102|LITHF|477|LITHIUM ONE INC ORDINARY SHARE|1.83
20110503|537008104|LFUS|100|LITTELFUSE INC|64.82
20110503|538034109|LYV|370|LIVE NATION ENTERTAINMENT, INC|10.93
20110503|53838R107|LVCLY|101|LIVING CELL TECHNOLOGIES LTD S|1.21
20110503|539320101|LIZ|3835|LIZ CLAIBORNE INC|6.10
20110503|539439802|LYGPRA|1501|LLOYDS BANKING GROUP PLC 7.75%|26.75
20110503|53954R105|LOCM|2771|LOCAL.COM CORP COM STK|4.46
20110503|539573105|LBAS|20120|Location Based Technologies, I|0.18
20110503|540211109|LNET|1415|LODGENET INTERACTIVE CORP COM |3.43
20110503|541095105|LGREF|9142|LOGAN RESOURCES LTD (CANADA)|0.07
20110503|54179W101|LON|2|LONCOR RESOURCES INC ORD SHS (|3.29
20110503|54318P108|LFT|94012|LONGTOP FINL TECHNOLOGIES LTD |22.40
20110503|543354104|LPH|10991|LONGWEI PETROLEUM INVESTMENT H|1.84
20110503|543442503|LOOK|610|LOOKSMART LTD NEW|1.93
20110503|543524300|LOOP|311537|LOOPNET INC COM STK|18.59
20110503|544147101|LO|65|LORILLARD INC COM STK|107.27
20110503|546347105|LPX|7744|LOUISIANA PACIFIC CORP|9.00
20110503|548661107|LOW|353|LOWES COMPANIES INC|26.38
20110503|549271104|LZ|12|LUBRIZOL CORP|134.65
20110503|54928Q108|LUCRF|3369|LUCARA DIAMOND CORP ORD SHS (C|1.35
20110503|549333201|LEI|31798|Lucas Energy, Inc. New Common |3.15
20110503|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|999.38
20110503|549764108|LUFK|74|LUFKIN IND INC|88.61
20110503|550021109|LULU|21220|LULULEMON ATHLETICA INC COM ST|96.35
20110503|55003T107|LL|1006|LUMBER LIQUIDATORS HLDGS INC C|26.04
20110503|55025N104|LCPRF|4700|LUMINA COPPER CORP NEW COM SHS|7.38
20110503|55027E102|LMNX|176|LUMINEX CORPORATION|19.44
20110503|550344105|LGCUF|1000|LUNA GOLD CORP|0.69
20110503|550351100|LUNA|70|LUNA INNOVATIONS INC COM STK|2.06
20110503|55068R202|LUX|638|LUXOTTICA GROUP SPA ADS|33.04
20110503|551073208|LYSDY|3330|LYNAS CORPORATION LTD SPON ADR|23.00
20110503|552351108|LYJN|5605|Lyric Jeans, Inc. Common Stock|.
20110503|552507105|MFBP|153|M & F BANCORP - NEW|2.66
20110503|55264U108|MBFI|444|MB FINANCIAL INC-NEW|20.01
20110503|552676108|MDC|5468|M.D.C. HOLDINGS INC|28.69
20110503|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.00
20110503|55272X102|MFA|4536|MFA FINANCIAL, INC|7.98
20110503|552721102|MFRI|56|MFRI INC|10.09
20110503|552727109|MCR|5419|MFS CHARTER INCOME TRUST SBI|9.32
20110503|55273C107|MIN|7498|MFS INTERMEDIATE INC TR SBI|6.22
20110503|552737108|MMT|123|MFS MULTIMARKET INCOME TR SBI |6.72
20110503|552738106|MFM|1312|MFS MUNICIPAL INCOME TRUST|6.39
20110503|55274E102|MFV|120|MFS SPECIAL VALUE TRUST SBI|8.12
20110503|55277R100|MELA|21140|MELA SCIENCES INC COM STK (DE)|3.53
20110503|552939100|MGF|118|MFS GOVT MARKETS INCOME TR|6.50
20110503|55302P103|MGT|100|MGT CAPITAL INVESTMENTS INC|0.25
20110503|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110503|55312N106|MTP|35|MLP STRATEGIC EQUITY FUND INC |17.68
20110503|55314U108|MMRF|111668|MMRGLOBAL, INC. COMMON STOCK|0.05
20110503|553274101|MPG|249|MPG OFFICE TRUST, INC COM|3.18
20110503|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|24.12
20110503|553479106|MRVNY|801|Mrv Engenharia e Participacoes|17.48
20110503|553491101|MSADY|925555|MS&AD INSURANCE GROUP HOLDINGS|11.63
20110503|553530106|MSM|4692|MSC INDUSTRIAL DIRECT CO CL-A |71.71
20110503|55354G100|MSCI|865|MSCI INC CL A COM STK (DE)|35.36
20110503|553570102|MSGI|149788|MSGI SECURITY SOLUTIONS, INC. |0.01
20110503|553829102|MVC|3|MVC CAPITAL, INC.|13.52
20110503|553859109|MVO|312|MV OIL TRUST UNITS BENE INT|40.91
20110503|55405U108|MZTH|7330|MZT HOLDINGS, INC. COM|0.03
20110503|554153106|TUC|49|MAC-GRAY CORP|16.55
20110503|554225102|MCBC|5349|MACATAWA BANK CORP|2.53
20110503|554382101|MAC|85929|MACERICH COMPANY (THE)|52.77
20110503|554489104|CLI|6404|MACK-CALI REALTY CORP|35.28
20110503|55607P105|MQBKY|846|Macquarie Group, Ltd. Sponsore|39.93
20110503|55607W100|MFD|904|MACQUARIE/FIRST TR GLOBAL INFR|16.41
20110503|55616P104|M|1556|MACY'S INC.|24.18
20110503|556162105|MCZ|32938|MAD CATZ INTERACTIVE INC|1.98
20110503|556582104|MCN|5154|MADISON/CLAYMORE COVERED CALL |8.82
20110503|557808102|MMRSF|3000|MADISON MINERALS INC|0.14
20110503|55787R103|MNBZ|119|Madison National Bancorp, Inc.|8.37
20110503|559080106|MMP|929|MAGELLAN MIDSTREAM PARTNERS,L.|60.02
20110503|559091301|MPET|200|MAGELLAN PETROLEUM CORP|2.42
20110503|559166103|MGIC|13494|MAGIC SOFTWARE ENTERPR LTD ORD|6.22
20110503|55933J203|MX|225|MAGNACHIP SEMICONDUCTOR CORP|13.87
20110503|55939L103|MNGA|3681|MagneGas Corporation Common St|0.19
20110503|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110503|55973B102|MHR|84502|MAGNUM HUNTER RESOURCES CORP (|7.77
20110503|55973B300|MHRPRD|78|MAGNUM HUNTER RES CORP|48.65
20110503|55977T109|MGYR|859|MAGYAR BANCORP INC|4.25
20110503|559776109|MYTAY|278|MAGYAR TELEKOM TELECOMMUNICATI|17.03
20110503|559778402|MTE|23371|MAHANAGAR TEL NIGAM ADS (2SHS)|2.19
20110503|560613101|MNLU|6382|Mainland Resources Inc. Common|0.39
20110503|56062Y102|MSFG|102|MAINSOURCE FINANCIAL GROUP INC|9.25
20110503|560877300|MKTAY|222|MAKITA CORP SPONS ADR|47.02
20110503|560909103|MJDLF|5000|MAJOR DRILLING GRP INTL INC(F)|16.66
20110503|56164U107|MNGPY|8650|Man Group PLC Unsponsored ADR |4.17
20110503|561641101|MAGOY|1|MAN SE UNSPONSORED ADR (GERMAN|13.94
20110503|56166J100|MSAH|10500|MAN SHING AGRIC HLDGS INC COM |0.40
20110503|56176Q102|MNAP|15792|Manas Petroleum Corporation Co|0.44
20110503|561911108|HYF|458|MANAGED HIGH YLD PLUS FD INC|2.45
20110503|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.57
20110503|563118207|MHAN|400|MANHATTAN PHARM INC|0.01
20110503|563420108|MNTX|17|MANITEX INT'L, INC COMMON STK |5.85
20110503|56400P201|MNKD|118079|MANNKIND CORP|4.43
20110503|56418H100|MAN|1376|MANPOWER GROUP|66.64
20110503|564563104|MANT|1251|MANTECH INTL CORP CL-A|43.44
20110503|56501R106|MFC|8|MANULIFE FINANCIAL CORP|18.39
20110503|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110503|56575N106|MRIB|2035|MARANI BRANDS INC COM STK (NV)|.
20110503|565849106|MRO|2298|MARATHON OIL CORP|53.41
20110503|56624R108|MCHX|20|MARCHEX INC|7.15
20110503|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|9.64
20110503|567908108|HZO|1000|MARINEMAX INC|9.51
20110503|568427108|MPX|575|MARINE PRODUCTS CORP|7.32
20110503|570535104|MKL|24|MARKEL CORPORATION(HOLDING CO)|416.25
20110503|570535203|MKV|688|MARKEL CORPORATION SR DEB 7.50|25.83
20110503|57060D108|MKTX|180|MARKET|22.67
20110503|57060U100|GDX|140856|MARKET VECTORS TR GOLD MINERS |60.20
20110503|57060U308|SLX|5|STEEL ETF MARKET VECTORS ETF T|73.01
20110503|57060U381|GERJ|160|MARKET VECTORS ETF TR GERMANY |26.88
20110503|57060U399|RSXJ|50939|MARKET VECTORS ETF TR|24.94
20110503|57060U472|REMX|196964|MARKET VECTORS RARE EARTH/STRA|27.41
20110503|57060U506|RSX|65066|MARKET VECTORS RUSSIA ETF TRUS|40.82
20110503|57060U514|FLTR|528|MARKET VECTORS ETF TR INVT GRA|24.86
20110503|57060U522|EMLC|30074|MARKET VECTORS EMERGING MKTS L|27.80
20110503|57060U589|GDXJ|2066|MARKET VECTORS ETF TR JR GOLD |39.74
20110503|57060U613|BRF|6863|MARKET VECTORS ETF TR BRAZIL S|57.98
20110503|57060U753|IDX|69245|MARKET VECTORS INDONESIA ETF|31.75
20110503|57060U761|VNM|40081|MARKET VECTORS - VIETNAM ETF|23.74
20110503|57060U787|AFK|18|MARKET VECTORS AFRICA ETF|34.04
20110503|57060U795|HAP|98|MARKET VECTORS RVE HARD ASSETS|42.84
20110503|57060U811|KWT|1182|MARKET VECTOR SOLAR ENERGY FUN|12.73
20110503|57060U845|ITM|215|MARKET VECTORS INTERMEDIATE MU|21.39
20110503|57060U878|HYD|32080|MARKET VECTORS HIGH-YLD INDEX |28.39
20110503|57060U886|MLN|1546|MARKET VECTORS LONG MUNI INDEX|17.32
20110503|57061T102|MWWC|7242|MARKETING WORLDWIDE CORPORATIO|0.03
20110503|570759100|MWE|439|MARKWEST ENERGY PARTNERS, LP|50.18
20110503|570912105|MAKSY|290326|MARKS & SPENCER GROUP PLC SPON|12.96
20110503|571903202|MAR|2483|MARRIOTT INT'L INC(NEW) CL A|35.50
20110503|572322402|MSHL|7224|MARSHALL EDWARDS INC COM STK (|1.48
20110503|573083102|MSO|2200|MARTHA STEWART LIVING OMNIMEDI|3.61
20110503|573284106|MLM|4659|MARTIN MARIETTA MATERIALS INC |90.92
20110503|573331105|MMLP|1134|MARTIN MIDSTREAM PARTNERS L P |40.70
20110503|573810207|MARUY|28|MARUBENI CORP ADR|73.39
20110503|573814308|MAURY|93|Marui Group Co Ltd ADR (Japan)|14.01
20110503|574599106|MAS|1270|MASCO CORP|13.51
20110503|574795100|MASI|2566|MASIMO CORP COM STK (DE)|34.37
20110503|576206106|MEE|7712|MASSEY ENERGY COMPANY|67.71
20110503|576290100|MMRTY|289|Massmart Holdings Ltd Unsponso|43.90
20110503|576292106|MCI|70|MASSMUTUAL CORPINVS MBT|16.32
20110503|576299101|MPV|201|MASSMUTUAL PARTICIPATION INV|14.70
20110503|576323109|MTZ|219|MASTEC INC.|21.93
20110503|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|3.98
20110503|57685E200|MXXH|42663|MATRIXX RESOURCE HOLDINGS INC |.
20110503|577081102|MAT|807|MATTEL INC|26.71
20110503|577128101|MATW|1165|MATTHEWS INTL CORP CL-A|39.87
20110503|57772U109|MXROF|170|MAX RESOURCE CORP|0.37
20110503|577747108|MXMI|9900|MAX MEDIA GROUP INC COM STK (N|0.02
20110503|57776J100|MXL|300|MAXLINEAR, INC CLASS A COMMON |9.11
20110503|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |8.50
20110503|578877102|MBTF|1107|MBT FINANCIAL CORP|1.54
20110503|579489105|MNI|16982|MCCLATCHY CO (HOLD COMPANY)- A|2.85
20110503|580037109|MDR|1567|MC DERMOTT INTL|23.19
20110503|580135101|MCD|21961|MCDONALDS CORP|78.64
20110503|58047P107|MCGC|1206|MCG CAP CORP|6.40
20110503|580589109|MGRC|63|MCGRATH RENTCORP|27.95
20110503|580645109|MHP|2405|MCGRAW-HILL COS INC(THE)|40.38
20110503|58155Q103|MCK|8626|MCKESSON CORPORATION|83.10
20110503|582411104|MMR|300|MCMORAN EXPLORATION CO|18.49
20110503|583334107|MWV|3782|MEADWESTVACO CORP|33.92
20110503|583840103|MTL|9713|MECHEL OAO ADS EA REPTG 1 COM |28.14
20110503|584062202|EMED|1000|MEDCOM USA INC-NEW|0.03
20110503|58436Q112|MDGNWS|9900|MEDGENICS INC WT PUR COM EXP 0|0.85
20110503|58436Q203|MDGN|94467|MEDGENICS INC|4.05
20110503|584404107|MEG|6431|MEDIA GENERAL INC CL A|5.15
20110503|58450R103|MDHI|1686033|MEDICAL ALARM CONCEPTS HLDG IN|.
20110503|58463A105|MJNA|16647|Medical Marijuana, Inc. Common|0.17
20110503|584690309|MRX|10012|MEDICIS PHARMACEUTICAL CL-A|36.60
20110503|58470H101|MED|2173|MEDIFAST INC|19.70
20110503|58489M109|MDMN|9226|MEDINAH MINERALS INC|0.10
20110503|58501N101|MDVN|189|MEDIVATION, INC.|23.35
20110503|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.17
20110503|58502B106|MD|3645|MEDNAX, INC|71.75
20110503|58502U104|MFTH|4210|MEDISAFE 1 TECHNOLOGIES CORP. |0.09
20110503|585168107|MGWSF|5671|Megawest Energy Corp. Common S|0.06
20110503|585464100|MPEL|3787|MELCO CROWN ENTERTAINMENT LTD |10.78
20110503|587200106|MENT|4996|MENTOR GRAPHICS CORP|14.39
20110503|58733R102|MELI|398|MERCADOLIBRE INC COM STK (DE) |92.20
20110503|58734P105|MBR|1990|MERCANTILE BANCRP INC(ILLINOIS|0.76
20110503|58805R105|MRGP|1608|MERCER GOLD CORP COM STK (NV) |0.10
20110503|588436105|MBNC|670|MERCHANTS BANCORP|0.17
20110503|588448100|MBVT|1010|MERCHANTS BANCSHARES INC|26.71
20110503|589339100|MKGAY|163|Merck KGaA Unsponsored ADR (Ge|35.70
20110503|589378108|MRCY|317|MERCURY COMPUTER SYSTEMS INC|19.07
20110503|589400100|MCY|3505|MERCURY GENERAL CORPORATION|40.59
20110503|589433101|MDP|39077|MEREDITH CORP|32.91
20110503|58964Q104|EBSB|620|MERIDIAN INTERSTATE BANCORP IN|13.60
20110503|589849306|MSEL|4456|MERISEL INC.-NEW|1.27
20110503|59001K100|MTOR|10743|MERITOR, INC|17.29
20110503|590199204|MERPRK|229|MERRILL LYNCH CAP TR IGUARENTE|23.42
20110503|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|24.84
20110503|59021G204|MERPRE|98|MERRILL PFD TST IV|24.89
20110503|59022C384|MSS|526|MERRILL LYNCH & CO INC STRATEG|7.75
20110503|59025D207|MERPRP|782|MERRILL LYNCH CAP TR III GUARA|25.31
20110503|59047Q103|MERU|1657|MERU NETWORKS INC COM STK (DE)|17.52
20110503|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110503|59064J107|MSAJF|910|MESA EXPL CORP ORD SHS (CDA)|0.73
20110503|590660106|MTR|530|MESA ROYALTY TR UTBEN INT|48.50
20110503|590672101|MSB|53|MESABI TRUST CTF BEN INT.|35.07
20110503|590717104|MBLTY|155|MESOBLAST LIMITED SPONSORED AD|44.84
20110503|590876306|MPR|327|MET-PRO CORP|11.56
20110503|59101V105|MTBR|647|Metabolic Research, Inc. Commo|.
20110503|591018809|MBLX|110827|METALBOLIX INC COM STK|8.00
20110503|591120100|MTSXY|41423|METAL STORM LTD|0.13
20110503|59139E208|MTPR|800|META POWER INTERNATIONAL INC C|.
20110503|59156R108|MET|8538|METLIFE, INC|46.49
20110503|59156R504|METPRA|1572|METLIFE INC PFD SERIES A FLOAT|24.65
20110503|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.62
20110503|592770101|MXC|1987|MEXCO ENERGY CORP|11.50
20110503|59318A100|MGMCF|9800|MGM ENERGY CORP COM STK|0.23
20110503|59318B108|CXH|1222|MFS INVESTMENT GRADE MUNICIPAL|8.95
20110503|59318D104|CXE|10429|MFS HIGH INCOME MUNI TR|4.67
20110503|59318E102|CMU|11914|MFS HIGH YIELD MUNICIPAL TR|4.28
20110503|59410T106|MGDDY|77227|Michelin Compagnie Generale de|19.96
20110503|594793101|MCRL|900|MICREL INC|12.60
20110503|59484E100|MMTC|1932059|MICRO IMAGING TECHNOLOGY, INC.|.
20110503|594918104|MSFT|16890|MICROSOFT CORP;COM USD0.000012|25.66
20110503|594960106|MVIS|1970|MICROVISION INC (WASH)|1.61
20110503|595017104|MCHP|973|MICROCHIP TECHNOLOGY INC|40.66
20110503|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.04
20110503|59509P106|MMTIF|78708|MICROMEM TECHNOLOGIES INC|0.13
20110503|595112103|MU|200|MICRON TECHNOLOGY INC|11.24
20110503|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110503|596094102|MBRG|255|MIDDLEBURG FINANCIAL CORPORATI|15.02
20110503|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|18.00
20110503|596680108|MSEX|79|MIDDLESEX WATER CO|18.20
20110503|59780W101|MDLXF|4923|Midlands Minerals Corp. Ordina|0.24
20110503|598039105|MSL|16|MIDSOUTH BANCORP INC (PAR $.10|14.13
20110503|598153104|MDW|16470|MIDWAY GOLD CORP (CANADA)|1.99
20110503|598511103|MOFG|2680|MIDWESTONE FINANCIAL GP COM|14.26
20110503|59935P209|MLSS|10721|MILESTONE SCIENTIFIC INC (NEW)|0.64
20110503|60038B105|MCELQ|400|MILLENNIUM CELL INC|.
20110503|60040U109|MLMN|16400|MILLENNIUM PRIME, INC. COMMON |0.02
20110503|600527105|MILL|16994|MILLER ENERGY RESOURCES, INC C|5.56
20110503|600544100|MLHR|6153|MILLER HERMAN INC|25.72
20110503|601132103|MLRKF|16597|Millrock Res Inc Common (Canad|0.67
20110503|60254D108|MGH|1214|MINCO GOLD CORPORATION COM SHS|2.41
20110503|602675100|MR|1727|MINDRAY MED INTL LTD SPONSORED|27.50
20110503|602682205|MSPD|2101|MINDSPEED TECHNOLOGIES INC COM|8.73
20110503|602720104|MSA|638|MINE SAFETY APPLIANCES|40.22
20110503|602910101|MNEAF|33627|MINERA ANDES INC|2.71
20110503|603158106|MTX|758|MINERALS TECHNOLOGIES INC|67.09
20110503|603173204|MINE|10305|MINERCO RESOURCES INC NEW COM |.
20110503|604062109|MXA|610|MINNESOTA MUNI INCM PTFL INC|14.56
20110503|604567107|MIPS|6296|MIPS TECHNOLOGIES INC-|8.30
20110503|605203108|MSW|2350|MISSION WEST PROPERTIES INC|7.74
20110503|605417773|MPPRD|230|MISSISSIPPI POWER COMPANY DEP |24.35
20110503|60649T107|MG|650|MISTRAS GROUP INC (DE)|18.23
20110503|606710200|MITK|96|MITEK SYSTEMS INC|5.78
20110503|606776201|MIELY|91|MITSUBISHI ELEC. CORP ADR|22.18
20110503|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|179.72
20110503|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110503|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|358.95
20110503|60687Y109|MFG|615694|MIZUHO FINL GRP INC SPON ADR R|3.30
20110503|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|6.25
20110503|60689J100|MMAX|7975|MMAX MEDIA INC COM STK (NV)|0.35
20110503|60740F105|MINI|210|MOBILE MINI INC|25.25
20110503|60801P208|MGUY|1165|MOGUL ENERGY INTL INC COM STK |0.03
20110503|608190104|MHK|6791|MOHAWK INDUSTRIES INC|61.60
20110503|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.54
20110503|608554101|MOLX|70856|MOLEX INC|26.48
20110503|608554200|MOLXA|582|MOLEX INC|22.14
20110503|60871R209|TAP|128|MOLSON COORS BREWING CO|48.40
20110503|60877T100|MNTA|2077|MOMENTA PHARMACEUTICALS INC|19.17
20110503|609045109|MCBF|293|MONARCH CMNTY BANCORP INC|1.73
20110503|60935Y109|MGI|38|MONEYGRAM INTERNATONAL INC|3.76
20110503|60936Y108|MOAEY|4894|MONGOLIA ENERGY CORPORATION LT|11.78
20110503|609839105|MPWR|146|MONOLITHIC POWER SYSTEMS, INC |16.72
20110503|610236101|MNRO|16423|MONRO MUFFLER BRAKE INC|29.55
20110503|61166W101|MON|3279|MONSANTO;COM STK USD0.01|66.98
20110503|61174Q104|MONT|323|MONSTER OFFERS COMMON STOCK|0.16
20110503|611742107|MWW|2419|MONSTER WORLDWIDE INC|16.77
20110503|614115103|MTS|1097|MONTGOMERY STR INCOME SECS|15.70
20110503|615369105|MCO|10|MOODY'S CORPORATION|38.98
20110503|616900205|MRFD|1267|MORGAN'S FOODS INC (NEW)|0.80
20110503|61744H105|MSD|100|MRG STLY|10.40
20110503|61744U106|APF|120|MRG STLY ASIA-PACIFIC|17.56
20110503|617446448|MS|100|MORGAN STANLEY|26.03
20110503|61745P874|ICB|2841|MORGAN STLY INCM SECS INC|16.60
20110503|61746S778|EBK|1601|MORGAN STANLEY PROTECHTED PERF|13.62
20110503|617460209|MWR|531|MORGAN STANLEY CAPITAL TRUST I|24.41
20110503|617468103|CAF|2521|MORGAN STANLEY CHINA A SH FD I|28.48
20110503|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |20.64
20110503|617477104|EDD|1443|MORGAN STANLEY EMERGING MKTS D|17.48
20110503|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.20
20110503|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |11.29
20110503|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.01
20110503|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |36.19
20110503|61753R200|MSK|185|MORGAN STANLEY CAP TRUST VIII |24.46
20110503|61760E846|MLPY|4588|MORGAN STANLEY CUSHING HIGH IN|18.03
20110503|617700109|MORN|1084|MORNINGSTAR INC COM|57.82
20110503|619430200|MRTPRA|513|MORTONS RESTAURANT GRP INC PFD|4.98
20110503|61945A107|MOS|10246|MOSAIC COMPANY|73.51
20110503|61980X202|MOVT|84684285|MOTIVNATION INC|.
20110503|620076307|MSI|24506|MOTOROLA SOLUTIONS INC COM NEW|45.59
20110503|620097105|MMI|3149|MOTOROLA MOBILITY HLDGS INC CO|25.29
20110503|62010A105|MTLQQ|19373675|MOTORS LIQUIDATION CO COM STK |0.04
20110503|620107102|MOTR|21968|MOTRICITY INC COM STK (DE)|13.11
20110503|62426E402|MDM|701|MOUNTAIN PROVINCE DIAMONDS INC|6.21
20110503|62458M108|MOVE|15851|MOVE INC COM STK|2.31
20110503|624580106|MOV|12|MOVADO GROUP INC|15.96
20110503|624758108|MWA|3985|MUELLER WATER PRODUCTS, INC. S|4.35
20110503|62544S200|MCET|169250|MULTICELL TECHNOLOGIES, INC. N|.
20110503|626188106|MURGY|11131|Muenchener Rueckversicherungs-|16.47
20110503|626717102|MUR|2432|MURPHY OIL CORPORATION|76.37
20110503|627335102|MSLP|8951|MUSCLE PHARM CORP COM STK (CO)|0.05
20110503|628513103|MYFT|2516|MYFREIGHTWORLD TECH INC COM ST|0.04
20110503|62855J104|MYGN|5279|MYRIAD GENETICS INC|21.52
20110503|62856A102|MYMX|9946|MYMETICS CORP|0.15
20110503|62856H107|MYRX|1500|MYREXIS INC COM STK|4.30
20110503|62886E108|NCR|14879|NCR CORPORATION|19.56
20110503|628968109|NASB|1121|NASB FINL INC|15.28
20110503|62912R107|NGPC|3041|NGP CAPITAL RESOURCES COMPANY |9.20
20110503|62914B100|EGOV|1035|NIC INC|12.70
20110503|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110503|62914X102|NISC|7000|N I S HLDGS CORP COM STK (NV) |0.12
20110503|62935R209|NPBCO|607|NPB CAPITAL TRUST II GTD TR PF|25.38
20110503|62936P103|NPSP|242|NPS PHARMACEUTICALS INC|10.45
20110503|629377508|NRG|312|NRG ENERGY INC|24.12
20110503|629410309|NTN|2655|NTN BUZZTIME, INC.|0.51
20110503|62942M201|DCM|936|NTT DOCOMO INC SPONS ADR RPSTG|18.38
20110503|62944T105|NVR|731|NVR INC (NEW)|735.00
20110503|629445206|NVEC|493|NVE CORPORATION NEW|57.79
20110503|62946X104|NWMMF|49534|NWM MINING CORPORATION ORDINAR|0.16
20110503|629476102|NXIFF|103|NXA INC (CANADA)|0.04
20110503|62948Q107|NSFDF|158|NXT Energy Solutions Inc. Ordi|0.58
20110503|629491101|NYX|640|NYSE EURONEXT INC;COM STK USD0|40.40
20110503|62950A107|NEGS|31423608|NX GLOBAL, INC. COMMON STOCK|.
20110503|62957N102|NCEN|3473|Nacel Energy Corp. Common Stoc|0.04
20110503|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110503|630076107|NNLX|5010|NANO LOGIX, INC|0.48
20110503|630077105|NANO|1|NANOMETRICS INC|15.84
20110503|63009F105|NSPH|511|NANOSPHERE INC. COM|2.88
20110503|63110R105|QQQX|6738|NASDAQ PREMIUM INCOME AND GROW|15.01
20110503|631103108|NDAQ|1396|NASDAQ OMX GROUP INC. (THE) CO|27.14
20110503|631512100|NPSNY|285|NASPERS LTD SPONSORED ADR REPS|60.21
20110503|63245Q105|NAUH|2550|NATIONAL AMERN UNIV HLDGS INC |7.66
20110503|632592101|NBOH|180|NATL BANCSHARES CORP OHIO|13.55
20110503|633643507|NBGPRA|189|NATIONAL BANK OF GREECE SA SPO|17.58
20110503|634865109|NKSH|241|NATL BANKSHARES INC VA|27.76
20110503|635309107|NCMI|1000|NATIONAL CINEMEDIA, INC. COM S|17.31
20110503|63540T200|NCCPRA|76|NATIONAL CITY CAP TR II GTD TR|25.55
20110503|635426109|NACF|1500|NATIONAL CLEAN FUELS INC COM S|0.02
20110503|63607P208|NFP|300|NATIONAL FINANCIAL PARTNERS CO|15.78
20110503|636274300|NGG|2680|NATIONAL GRID TRANSCO PLC SPON|51.32
20110503|636518102|NATI|7875|NATL INSTRUMENTS CORP|30.22
20110503|63654U100|NATL|1002|NATIONAL INTERSTATE CORPORATIO|22.00
20110503|637071101|NOV|17194|NATIONAL OILWELL VARCO, INC.|74.73
20110503|637138108|NPBC|5183|NATL PENN BANCSHARES INC|7.97
20110503|637372103|NRCI|151|NATIONAL RESEARCH CORP|35.27
20110503|637417106|NNN|1270|NATIONAL RETAIL PROPERTIES, IN|26.34
20110503|637479106|NSCT|773|NATIONAL SCIENTIFIC CORP|0.01
20110503|637844309|NSTLQ|17909|NATIONAL STEEL CORP CL-B|.
20110503|638539882|NWPRC|578|NATWEST BK ADS SER-C 1 NON CUM|23.95
20110503|638620104|NHP|9975|NATIONWIDE HEALTH PROPERTIES|44.35
20110503|638684100|NWUC|428|NATIONWIDE UTILITIES CORP. COM|.
20110503|63888P406|NHTC|428|NATURAL HEALTH TRENDS CORP|0.39
20110503|638904102|NAVG|87|NAVIGATORS GROUP INC|51.21
20110503|63900P103|NRP|2089|NATURAL RESOURCE PARTNERS L.P.|34.09
20110503|63902D108|NADVF|31941|Naturally Advanced Technologie|3.93
20110503|639027101|NATR|15|NATURE'S SUNSHINE PRODUCTS INC|8.48
20110503|63905A101|NTZ|703|NATUZZI S.P.A.|4.56
20110503|639050103|BABY|233|NATUS MEDICAL INCORPORATED|17.17
20110503|639097104|NUSMF|29833|Nautilus Minerals Inc Ordinary|3.07
20110503|63910B102|NLS|90|NAUTILUS,|3.05
20110503|63934E108|NAV|529|NAVISTAR INTL CORP (HLDG CO)|69.00
20110503|63935N107|NCI|197|NAVIGANT CONSULTING INC|11.30
20110503|63937P308|NVSR|4966|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110503|63948P206|NPWZ|5168|NEAH PWR SYS INC NEW COM STK (|0.01
20110503|63975K104|NDBKY|385|NEDBANK GROUP LTD SPONSORED AD|22.29
20110503|640079109|NP|193|NEENAH PAPER INC|22.70
20110503|64044N103|NNEMF|8000|NEMI NORTHERN ENERGY & MINING |1.02
20110503|64045Y108|NEMFF|2500|Neo Material Technologies Inc |10.43
20110503|64049M209|NGNM|247|NEOGENOMICS INC NEW|1.37
20110503|640491106|NEOG|59|NEOGEN CORP|41.69
20110503|640505301|NEOM|909650|NEOMEDIA TECH INC COM STK (DE)|0.01
20110503|64051M402|NEON|6965|NEONODE INC COM (DE)|4.10
20110503|64051R104|NPACY|55|Neopost SA Unsponsored ADR (Fr|6.40
20110503|64051T100|NPTN|197|NEOPHOTONICS CORP COM STK (DE)|11.04
20110503|640518106|NEOP|1629|NEOPROBE CORP|4.94
20110503|640650305|NBS|54272|NEOSTEM, INC.|1.94
20110503|640671301|NEPH|987|NEPHROS INC COM STK (DE)|0.50
20110503|64077P108|NEPT|14036|NEPTUNE TECHS & BIORESOURCES I|3.31
20110503|641069406|NSRGY|40796|NESTLE S.A.SPON ADR(REP REG SH|62.68
20110503|64107N206|UEPS|41|NET 1 UEPS TECHNOLOGIES INC. N|8.37
20110503|64109T201|NETC|1885|NET SERVICOS DE COMUNICACAO S |8.90
20110503|64110L106|NFLX|4|NETFLIX COM INC|237.32
20110503|64111Q104|NTGR|1406|NETGEAR INC|40.77
20110503|64114Q101|NTME|200|NETMED INC|0.04
20110503|641147103|NTPL|11700|NETPLEX GROUP INC (THE)|.
20110503|64115A204|NTWK|3790|NETSOL TECHNOLOGIES INC|1.73
20110503|64117L109|NTHD|38329|NETIMPACT HOLDINGS INC|.
20110503|64118B100|NETL|1299|NETLOGIC MICROSYSTEMS INC|43.28
20110503|64118P109|NLST|1000|NETLIST, INC. COM STK|2.41
20110503|64118V106|NTSP|2390|NETSPEND HLDGS INC COM STK|11.39
20110503|64121A107|NEI|800|NETWORK ENGINES INC|1.76
20110503|64123C101|NBW|491|NEUBERGER BERMAN CALIF INTERME|13.69
20110503|64124P101|NBH|954|NEUBERGER BERMAN INTL MUNI FD |14.17
20110503|64125C109|NBIX|1140|NEUROCRINE BIOSCIENCES INC|7.64
20110503|64125U406|NRGX|245|NEUROLOGIX INC NEW|0.80
20110503|641252101|NGSX|600|NEUROGESX, INC. (DELAWARE)|3.20
20110503|64126X201|NSR|4591|NEUSTAR INC CL A|26.97
20110503|64127M105|NGLPF|22526|NEVADA GEOTHERMAL POWER INC|0.51
20110503|64127R302|CUR|980|Neuralstem, Inc. Common Stock |1.69
20110503|64128C106|NHS|525|NEUBERGER BERMAN HIGH YID STRA|14.63
20110503|64156L101|NSU|5300|NEVSUN RESOURCES LTD|6.18
20110503|641876800|HYB|158|NEW AMERICA HIGH INCOME FUND, |10.40
20110503|64190A103|NRO|1754|NEUBERGER BERMAN REAL ESTATE S|4.37
20110503|641902200|NTAH|2530|NEVTAH CAP MGMNT CORP|0.05
20110503|643611106|GBR|525|NEW CONCEPT ENERGY INC (DE)|3.02
20110503|643723208|NEDMF|9691|New Dawn Mining Corp. Ordinary|1.21
20110503|643847106|NEWN|1313|NEW ENG SYS GRP COM STK (NV)|3.51
20110503|644188302|NEWEN|176|NEW ENGLAND POWER CO 6% PFD|105.00
20110503|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|67.02
20110503|64439S204|NFEI|3|NEW FRONTIER ENERGY INC|0.15
20110503|644461105|NGBF|12570|NEW GENERATION BIOFUELS HOLDIN|0.02
20110503|644465106|GF|109|NEW GERMANY FUND INC|18.86
20110503|644535106|NGD|5171|NEW GOLD INC|10.83
20110503|645673104|IRL|188|THE NEW IRELAND FUND, INC.|8.41
20110503|647581107|EDU|1479|NEW ORIENTAL EDUCATION & TECH |125.68
20110503|649285103|NWGC|5000|NEW WORLD GOLD CORPORATION COM|0.11
20110503|649295102|NWY|300|NEW YORK & COMPANY INC|5.89
20110503|649445103|NYB|34067|NEW YORK COMM BANCORP INC|16.58
20110503|650111107|NYT|1746|NEW YORK TIMES CO(THE)CL A|8.05
20110503|651229106|NWL|426|NEWELL RUBBERMAID INC|18.66
20110503|651290108|NFX|3919|NEWFIELD EXPLORATION COMPANY|70.08
20110503|651587107|NEU|1134|NEWMARKET COPR (HOLDING COMPAN|186.58
20110503|651627309|NWMT|47217837|NEWMARKET TECHNOLOGY INC.|.
20110503|651639106|NEM|2984|NEWMONT MINING CORP (HOLDING C|57.57
20110503|651833105|NPDT|4429|Newport Digital Technologies, |.
20110503|65248E104|NWSA|30484|NEWS CORPORATION CL-A|17.84
20110503|65248E203|NWS|1991|THE NEWS CORPORATION LTD CL-B |18.84
20110503|65251F105|NEWS|236|NEWSTAR FINANCIAL, INC. COM|11.69
20110503|652526104|NEWT|191|NEWTEK BUSINESS SERVICES, INC.|1.37
20110503|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110503|65333Q202|NXPSQ|11|NEXPRISE INC|0.02
20110503|65334H102|NXY|264660|NEXEN INC|26.71
20110503|65334H508|NXYPRB|298|NEXEN INC 7.35% PFD SUB NT 11/|25.34
20110503|65338C109|NFSE|5000|NFINANSE INC. COMMON STOCK (NE|0.06
20110503|65338J104|NXWI|14993|NEXAIRA WIRELESS, INC. COMMON |0.09
20110503|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|0.97
20110503|65339A102|NXFI|244|NEXT FUEL, INC. COMMON STOCK|4.60
20110503|65339B100|NGQRF|9308|NGEX RESOURCES INC ORD SHS (CA|3.44
20110503|65339K308|FGC|253|NEXTERA ENERGY CAP HLDGS INC J|25.49
20110503|65339K407|FGE|479|NEXTERA ENERGY CAP HLDGS INC J|26.32
20110503|65339W104|NXTN|10|NEXT10 INC COM STK (NV)|0.20
20110503|65339X102|GSVC|22340|NEXT INNOVATION CORP COM STK (|14.23
20110503|653522409|NMKPRC|315|NIAGRA MOHAWK PWR 3.90% PFD|82.19
20110503|653656108|NICE|307|NICE-SYSTEMS LTD SPONS ADR|37.14
20110503|65373J209|NICK|266|NICHOLAS FINL INC (F)|12.35
20110503|653905109|NKRSF|100|NIKO RESOURCES LTD|83.11
20110503|654086107|GAS|277|NICOR INCORPORATED|55.15
20110503|654101203|NIFCY|2670|NIFCO INC ADR|25.73
20110503|654106103|NKE|1502|NIKE INC CL-B|82.24
20110503|65440K106|NDN|539|$.99 ONLY STORES|20.05
20110503|654485101|NOXGF|7108|NIOGOLD MNG CORP|0.37
20110503|654633304|NPNYY|2148|Nippon Yusen Kabushiki Kaisha |7.72
20110503|654678101|NKA|2173|NISKA GAS STORAGE PARTNERS LLC|21.57
20110503|65473P105|NI|1134|NISOURCE INC (HOLDING CO)|19.52
20110503|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|39.97
20110503|654802206|NDEKY|65|NITTO DENKO CORP ADR|56.93
20110503|65487R303|NED|2550|NOAH EDUCATION HOLDINGS LTD AD|2.38
20110503|65487X102|NOAH|425|NOAH HLDGS LTD SPON ADS (CYM) |17.54
20110503|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|9.85
20110503|654902204|NOK|206580|NOKIA CORP ADS (REP 1 SHARE)|9.24
20110503|655107100|NROM|60|NOBLE ROMANS INC|1.08
20110503|65535H208|NMR|9122|NOMURA HLDGS ADS ( 1 SH COM)|5.13
20110503|65538C107|NRILY|114|NOMURA RESH INST LTD ADR (JAPA|42.70
20110503|65548P403|NBRXF|78|NORBORD INC ORDINARY SHARES (C|13.79
20110503|655555100|NRDS|5839|NORD RESOURCES CORPORATION|0.21
20110503|65557A206|NRBAY|1942|NORDEA BANK SWEDEN AB SPONORED|11.55
20110503|655663102|NDSN|3214|NORDSON CORP|55.43
20110503|655664100|JWN|2020|NORDSTROM|47.74
20110503|655844108|NSC|2044|NORFOLK SOUTHERN CORP|74.61
20110503|656567401|NTL|24|NORTEL INVRSORA ADS (1/20 SR-B|25.40
20110503|656844107|NOA|14024|NORTH AMERICAN ENERGY PARTNERS|11.47
20110503|656912102|PAL|70432|NORTH AMERICAN PALLADIUM LTD|6.13
20110503|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.05
20110503|657488102|NBRI|1153|North Bay Resources Inc Common|0.10
20110503|664397106|NU|192|NORTHEAST UTILITIES|35.67
20110503|665531109|NOG|5353|Northern Oil and Gas, Inc. Com|23.50
20110503|665751103|NSFC|49|NORTHERN STATES FINL CORP|1.43
20110503|665859104|NTRS|137|NORTHERN TRUST CORP|49.16
20110503|66611L105|NFBK|1497|NORTHFIELD BANCORP INC NEW COM|13.72
20110503|666416102|NXG|46597|NORTHGATE MINERALS CORP|2.84
20110503|666807102|NOC|4590|NORTHROP GRUMMAN CP (HLDG CO) |64.17
20110503|66704R100|NRF|200|NORTHSTAR REALTY FINANCE CORP |5.17
20110503|66987E206|NG|8913|NOVAGOLD RESOURCES INC(NEW)|12.06
20110503|66987P102|NBY|1136|NOVABAY PHARMACEUTICALS INC CO|2.20
20110503|669947806|NOVSP|89|NOVASTAR FINL INC PFD SER C%|4.98
20110503|67000M209|NVLTD|90237|NOVELOS THERAPEUTICS INC NEW C|2.27
20110503|670002104|NVAX|150720|NOVAVAX INC|2.51
20110503|670008101|NVLS|1238|NOVELLUS SYS INC|31.28
20110503|67010F103|NVGN|1588|NOVOGEN LTD SPONS ADR|1.62
20110503|670100205|NVO|11827|NOVO NORDISK ADS (1 ORD SH)|129.64
20110503|670108109|NVZMY|36|NOVOZYMES A/S SPONSORED ADR (D|174.72
20110503|67019E107|NST|10892|NSTAR|46.43
20110503|670346105|NUE|14548|NUCOR CORP|45.65
20110503|67058H102|NS|98|NUSTAR ENERGY L.P. COM RESTG L|67.26
20110503|6706D8104|NPX|1268|NUVEEN INSD PREM INCM MUNI FD2|11.84
20110503|6706EH103|JGV|419|NUVEEN GLOBAL VALUE OPPORTUNIT|19.89
20110503|6706EN100|JRO|2134|NUVEEN FLOATING RATE INCOME OP|12.67
20110503|6706EP105|JDD|1187|NUVEEN DIVERSIFIED DIV & INCM |11.86
20110503|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.63
20110503|6706ET107|JLA|1503|NUVEEN EQUITY PREMIUM ADVANTAG|12.74
20110503|6706EV102|JFP|1262|NUVEEN TAX-ADVANTAGED FLOATING|2.42
20110503|6706K4105|NPT|875|NUVEEN PREM INSD MUNI FD-4 INC|11.62
20110503|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|12.36
20110503|67060D107|NTC|393|NUVEEN (CT) PREM INCM MUNI FD |13.07
20110503|67060F102|NPG|393|NUVEEN (GA) PREM INCM MUNI FD |13.09
20110503|67060N204|NTRZ|7248|NUTRACEA NEW|0.20
20110503|67060P100|NNC|273|NUVEEN (NC) PREM INCM MUNI FD |14.10
20110503|67060P308|NNCPRC|201|NUVEEN N C PREM INCOME MUN FD |10.01
20110503|67060U109|NPHC|679|NUTRA PHARMA CORP|0.10
20110503|67061F101|NPY|2452|NUVEEN (PA)PREM INCM MUNI FD-2|12.37
20110503|67061Q404|NMYPRC|460|NUVEEN MD PREM INCOME MUN FD P|9.94
20110503|67061T101|NIM|4265|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110503|67061W104|NAZ|2122|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.37
20110503|67061X102|NPC|196|NUVEEN INSD(CAL)PREM INCM MUNI|13.52
20110503|67062A101|NQC|1809|NUVEEN CALIF INVT QUAL MUNI FD|12.62
20110503|67062F100|NXP|196|NUVEEN SELCT TX FR INCM PT SBI|13.43
20110503|67062H106|NMA|1734|NUVEEN MUNI ADVANTAGE FUND|13.01
20110503|67062J102|NMI|731|NUVEEN MUNICIPAL INCOME FUND|9.88
20110503|67062N103|NQI|7816|NUVEEN INSURED QUALITY MUNI FD|12.85
20110503|67062P108|NPP|121|NUVEEN PERFORMANCE+MUN FUND|13.41
20110503|67062Q106|NCP|443|NUVEEN CALIF PERF MUNI FUND|12.59
20110503|67062U107|NCO|1256|NUVEEN CALIF MUN MKT OPPOR FD |12.68
20110503|67062W103|NMO|1379|NUVEEN MUNI MARKET OPPORT FUND|12.49
20110503|67062X101|NQN|178|NUVEEN NY INVT QUAL MUNI FD|13.39
20110503|67063C106|NXQ|144|NUVEEN SELECT TX FR INCM PTF 2|12.74
20110503|67063R103|NXC|469|NUVEEN CALIFORNIA SELECT TX-FR|12.82
20110503|67063V104|NXN|830|NUVEEN INSD NY SLCT TX FR INCO|13.37
20110503|67063W102|NPM|255|NUVEEN PREMIUM INCM MUNI FD II|13.08
20110503|67063X100|NXR|794|NUVEEN SELECT TAX-FR INCM PTF3|13.22
20110503|67064R102|NPV|886|NUVEEN (VA) PREM INCM MUNI FD |14.80
20110503|670656107|NRK|307|NUVEEN INSURED NEW YORK TAX FR|13.25
20110503|670656305|NRKPRC|255|NUVEEN INSD NEW YORK TAX-FREE |10.06
20110503|67066G104|NVDA|5120|NVIDIA CORP|19.73
20110503|67066V101|NAD|494|NUVEEN DVD ADVT MUNI FD SBI|12.86
20110503|67066X107|NAN|447|NUVEEN NY DVD ADVT MNI FD SBI |12.89
20110503|67066X404|NANPRD|332|NUVEEN NY DIV ADVANTAGE MUNIFD|9.84
20110503|67066Y105|NAC|354|NUVEEN CALI DVD ADV MNI FD SBI|12.17
20110503|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20110503|67067Y104|NSL|22035|NUVEEN SR INCOME FD SBI|7.68
20110503|670682103|NMZ|847|NUVEEN MUNICIPAL HIGH INCOME O|11.86
20110503|670683101|NMD|3036|NUVEEN MUNICIPAL HIGH INCM OPP|10.80
20110503|67069D108|NTRI|48008|NUTRI/SYSTEM INC.|15.02
20110503|67069M108|NGB|535|NUVEEN VIRGINIA DIV ADV MUNI|13.72
20110503|67069P101|NMB|422|NUVEEN MASSACHUSETTS DIV ADV|13.02
20110503|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|13.06
20110503|670695105|NUW|671|NUVEEN MUNICIPAL VALUE FUND 2 |14.98
20110503|67070A101|NXK|112|NUVEEN N.Y. DIV ADV MUNI FD|12.77
20110503|67070C404|NXIPRD|300|NUVEEN OHIO DIVID ADVANTAGE MU|10.58
20110503|67070E103|NXM|498|NUVEEN PENNSYLVANIA DIV ADV|12.83
20110503|67070F100|NXZ|993|NUVEEN DIV ADV MUNI FD-2|12.91
20110503|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|13.33
20110503|67070X101|NZF|26|NUVEEN DIV ADV MUNI FD 3|13.13
20110503|67070Y406|NZHPRA|2400|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20110503|670704105|NUVA|136|NUVASIVE INC|30.39
20110503|67071B108|JRS|1117|NUVEEN REAL ESTATE INCOME FD|12.00
20110503|67071L106|NVG|1205|NUVEEN INSURED DIV ADTVG MUNI |13.66
20110503|67071L502|NVGPRC|1975|NUVEEN INSURED DIVIDEND ADVANT|10.07
20110503|67071M104|NKL|1264|NUVEEN CALIFORNIA INSURED DIV |13.25
20110503|67071N102|NKO|6|NUVEEN INSURED NY DIV|13.42
20110503|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |12.63
20110503|67071R103|NGK|784|NUVEEN CONNECTICUT DIV ADVTG M|13.71
20110503|67071W102|NVY|841|NUVEEN PENNSYLVANIA DIV ADVTG |13.07
20110503|67071Y306|NGOPRC|711|NUVEEN CONN DIVID ADVT MUN FD |9.92
20110503|67072A109|NWI|2454|NUVEEN MARYLAND DIV ADVANTAGE |13.39
20110503|67072B107|NKG|21|NUVEEN GEORGIA DIVD ADVANTAGE |13.40
20110503|67072B305|NKGPRC|46|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20110503|67072D103|NII|234|NUVEEN NORTH CAROLINA DIV ADVA|13.84
20110503|67072D301|NIIPRC|95|NUVEEN NORTH CAROLINA DIVID AD|9.98
20110503|67072E101|NXE|10|NUVEEN ARIZONA DIV ADVANTAGE M|12.35
20110503|67072T108|JFR|139|NUVEEN FLOATING RATE INCOME FU|12.61
20110503|67072V103|NXTM|414|NXSTAGE MEDICAL INC|24.46
20110503|67072W101|JHP|414|NUVEEN QUALITY PREFERRED INCOM|8.22
20110503|67073X108|NXTH|62|NXT NUTRITIONALS HOLDINGS, INC|0.13
20110503|67073Y106|NVE|24811|NV ENERGY, INC|15.23
20110503|670735109|JLS|5734|NUVEEN MTG OPPORT TERM FD COM |24.95
20110503|67074C103|NBB|756|NUVEEN BUILD AMERICA BOND FUND|18.40
20110503|67074K105|NPN|210|NUVEEN PA MUN VALUE FD COM SHS|13.97
20110503|67074M101|NEV|225|NUVEEN ENHANCED MUN VALUE FD C|12.53
20110503|67074P104|CFD|1500|NUVEEN DIVERSIFIED COMMODITY F|28.82
20110503|67074R100|JMT|430|NUVEEN MTG OPPORTUNITY TERM FD|24.75
20110503|67074U103|JMF|61356|NUVEEN ENERGY MLP TOTAL RETURN|19.72
20110503|67076P102|NYMX|311|NYMOX PHARMACEUTICAL CORP(F)|7.37
20110503|67087W203|OOAG|62894|OMDA Oil and Gas Inc New Commo|.
20110503|670872100|OMG|1152|OM GROUP INC.|35.90
20110503|67089X100|OPELF|356250|OPEL SOLAR INTERNATIONAL, INC.|1.46
20110503|670928100|NUV|2099|NUVEEN MUNICIPAL VALUE FUND|9.06
20110503|670971100|NQJ|1200|NUVEEN NJ INVT QUALITY MUNI FD|12.76
20110503|670972108|NQP|205|NUVEEN PA INVT QUAL MUNI FD|13.13
20110503|670973106|NQS|157|NUVEEN SELECT QUALITY MUNI FD |13.52
20110503|670975101|NVC|522|NUVEEN CALIF SELECT QUAL MUNI |13.34
20110503|670976109|NVN|3|NUVEEN NY SELECT QUAL MUNI FD |13.55
20110503|670977107|NQU|2784|NUVEEN QUALITY INCOME MUNI FD |13.12
20110503|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|13.01
20110503|670980101|NUO|1643|NUVEEN OHIO QULTY INCM MUN FD |14.56
20110503|670983105|NTX|600|NUVEEN TEXAS QLTY INCM MUN FD |15.08
20110503|670983402|NTXPRC|468|NUVEEN TEXAS QUALITY INC MUN F|9.83
20110503|670984103|NIO|2208|NUVEEN INSURED MUNI OPPTY FUND|13.23
20110503|670985100|NUC|3995|NUVEEN CALIF QUAL INCM MUNI FD|13.44
20110503|670987106|NIF|2996|NUVEEN PREMIER INSD MUNI INCOM|14.67
20110503|670988104|NPF|900|NUVEEN PREMIER MUNI INCOME FD |12.84
20110503|67101N106|NNJ|1078|NUVEEN (NJ)PREM INCM MUNI FUND|13.56
20110503|67101Q109|NMP|371|NUVEEN (MI) PREM INCM MUNI FD |12.81
20110503|67103H107|ORLY|2658|O REILLY AUTOMOTIVE INC COM|59.55
20110503|671044105|OSIS|113|OSI SYSTEMS INC COM STK (DE)|38.27
20110503|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |5.71
20110503|67107C104|OTOW|9333|O2 SECURE WIRELESS INC COM STK|0.01
20110503|67107W100|OIIM|795|02MICRO INTERNATIONAL LTD SPON|7.29
20110503|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.96
20110503|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110503|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|12.64
20110503|674599105|OXY|681|OCCIDENTAL PETROLEUM CORP|115.74
20110503|674631106|OBCI|200|OCEAN BIO-CHEM INC|3.37
20110503|674870308|OPTT|119|OCEAN POWER TECHNOLOGIES, INC |4.87
20110503|675232102|OII|3881|OCEANEERING INTL INC|84.41
20110503|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110503|67622P101|OMX|629|OFFICEMAX INCORPORATED|10.00
20110503|676220106|ODP|1540|OFFICE DEPOT INC|4.31
20110503|677864100|ODC|232|OIL-DRI CORPORATION OF AMERICA|21.79
20110503|678002106|OIH|884|OIL SERVICES TR 12/31/41|156.89
20110503|678046103|BQI|54593|OILSANDS QUEST INC COM STK|0.43
20110503|678123100|OJIPY|10|OJI PAPER LTD ADR|45.64
20110503|680277100|OSBC|21861|OLD SECOND BANCORP INC|1.31
20110503|680665205|OLN|7709|OLIN CORP NEW|26.12
20110503|68162Q202|OLYMF|25000|OLYMPUS PACIFIC MINERALS INC|0.40
20110503|681659207|OMAG|360|OMAGINE INC COM STK (DE)|0.75
20110503|681904108|OCR|1927|OMNICARE INC|31.83
20110503|681919106|OMC|136|OMNICOM GROUP INC|49.22
20110503|681936100|OHI|288|OMEGA HEALTHCARE INVESTORS INC|22.87
20110503|682095104|OFLX|126|OMEGA FLEX INC COM|13.80
20110503|68213N109|OMCL|100|OMNICELL INC|15.61
20110503|68214Q200|OCRPRB|200|OMNICARE CAP TR II SER B 4% TR|47.79
20110503|68215W107|OMTK|972|OMNITEK ENGINEERING CORP COM (|0.57
20110503|682189105|ONNN|5702|ON SEMICONDUCTOR CORP|10.58
20110503|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.02
20110503|682310107|ONCY|2632|ONCOLYTICS BIOTECH INC|5.94
20110503|682323209|ONBI|34|ONE BIO CORP. COMMON STOCK|4.60
20110503|682324108|ONTY|485|ONCOTHYREON INC COM SHS|4.54
20110503|68234C207|ONFI|4828246|ONEFI TECHNOLOGY INC|.
20110503|682406103|OLP|702|ONE LIBERTY PROPERTIES INC|15.45
20110503|68243Q106|FLWS|600|1-800 FLOWERS.COM INC|3.11
20110503|682680103|OKE|168|ONEOK INC (NEW)|69.75
20110503|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|45.78
20110503|682875208|ONSM|1600|ONSTREAM MEDIA CORP COM STK|1.48
20110503|683083109|OTROQ|25|1608557 Ontario, Inc. Common S|.
20110503|683715106|OTEX|4700|OPEN TEXT CORP|61.57
20110503|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.06
20110503|68372A104|OPEN|3777|OPENTABLE,INC COMMON STOCK|113.83
20110503|68372T103|OPXA|3000|Opexa Therapeutics, Inc. Commo|1.81
20110503|683737209|OISI|2500|OPHTHALMIC IMAGING SYS INC|0.79
20110503|68375N103|OPK|794427|OPKO HEALTH, INC|3.91
20110503|683757108|OPNT|255|OPNET TECHNOLOGIES INC|37.94
20110503|683827208|OCC|2851|OPTICAL CABLE CORP COM NEW|4.47
20110503|68388V100|OPMC|5300|OPTIMUMCARE CORP|0.06
20110503|68389X105|ORCL|140|ORACLE CORPORATION|36.37
20110503|684008105|OPMG|5507138|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110503|68401H104|OPTR|455|OPTIMER PHARMACEUTICALS, INC. |12.51
20110503|68554N403|ORSCY|641|ORASCOM CONSTR INDS S A E SPON|41.40
20110503|685559304|ORBT|300|ORBIT INTERNATIONAL CORP|3.50
20110503|685564106|ORB|3|ORBITAL SCIENCES CORP|18.63
20110503|68557K109|OWW|1218|ORBITZ WORLDWIDE, INC|3.06
20110503|68572N104|TIS|130|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110503|68573C107|ORCH|20|ORCHID CELLMARK, INC.|2.78
20110503|685775108|ORXE|948|ORE PHARMACEUTICALS HLDGS INC |0.35
20110503|686122201|ORXRF|49340|OREMEX RES INC|0.28
20110503|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|4.42
20110503|686164104|OREX|7791|OREXIGEN THERAPEUTICS, INC. CO|3.13
20110503|68618Y106|OGNG|12908|Organa Gardens International I|0.02
20110503|68619F205|ONP|8954|ORIENT PAPER, INC. COMMON STOC|3.98
20110503|686194101|OFLMY|1299|ORIFLAME COSMETICS SA UNSPNSRD|28.12
20110503|68620N106|OPEI|914|ORIENT PETROLEUM AND ENERGY, I|7.95
20110503|686228107|OOIL|11196|ORIGINOIL, INC. COMMON STOCK (|0.17
20110503|686275108|OESX|1406|ORION ENERGY SYSTEMS INC COM S|3.62
20110503|68633D103|ORIT|622|ORITANI FINANCIAL CORP NEW COM|12.09
20110503|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|10.11
20110503|686338104|OKOFF|1580|Orko Silver Corp Ordinary Shar|2.85
20110503|686688102|ORA|754|ORMAT TECHNOLOGIES INC|24.90
20110503|687043109|ORFG|4226|OROFINO GOLD CORP COMMON STOCK|0.31
20110503|687380105|ORRF|663|ORRSTOWN FINL SVCS INC|27.03
20110503|68749U205|ORS|60608|ORSUS XELENT TECHNOLOGIES, INC|1.09
20110503|68759M101|ORVMF|1950|ORVANA MINERALS CORP (F)|3.17
20110503|68771L107|OEDV|3980|Osage Exploration and Developm|0.20
20110503|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110503|68827R108|OSIR|5|OSIRIS THERAPEUTICS INC COM ST|6.92
20110503|688410109|OSN|44|OSSEN INNOVATION CO., LTD ADS |3.25
20110503|689648103|OTTR|3614|OTTER TAIL CORPORATION|23.05
20110503|690027206|OUTD|700|OUTDOOR CHANNEL HLDGS INC NEW |6.98
20110503|69011X109|OUKPY|50|Outotec OYJ Unsponsored ADR (F|12.90
20110503|690310206|OVRL|2690|OVERLAND STORAGE INC|2.25
20110503|690368105|OSG|45779|OVERSEAS SHIPHOLDING GROUP|27.59
20110503|690732102|OMI|5506|OWENS & MINOR INC (HLDG CO)|34.20
20110503|690742101|OC|3839|OWENS CORNING INC COM STK NEW |37.65
20110503|690768403|OI|1552|OWENS-ILLINOIS INC|30.80
20110503|691543102|OXLC|1589|OXFORD LANE CAP CORP COM|19.11
20110503|691807101|OXF|222|OXFORD RESOURCES PARTNERS,LP C|26.38
20110503|691828305|OXGN|1727|OXIGENE INC COM|2.25
20110503|691829402|OXIS|9827|OXIS INTERNATIONAL INC-NEW|0.10
20110503|69207P209|OXBT|83|OXYGEN BIOTHERAPEUTICS INC NEW|1.72
20110503|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110503|69313P101|PABK|20997|PAB BANKSHARES INC|0.15
20110503|693139107|PNG|6798|PAA NATURAL GAS STORAGE, L.P. |23.71
20110503|69323T101|PCM|248|PCM FUND, INC|11.07
20110503|693282105|PDFS|17|PDF SOLUTIONS INC|6.08
20110503|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|71.98
20110503|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|80.69
20110503|69331C108|PCG|34|PG&E CORPORATION (HOLDING CO.)|46.06
20110503|69333Y108|PFCB|370|P.F. CHANGS CHINA BISTRO INC|39.52
20110503|69336T205|PHIIK|56|PHI INC NON-VTG|20.96
20110503|69336V101|PGTI|1444|PGT, INC.|2.47
20110503|69340N202|PLPRA|6|PLC CAPITAL TR IV 7.25% TR ORG|25.02
20110503|69341D104|PLCSF|1140|PLC SYSTEMS INC|0.15
20110503|69341V104|PGIE|73414|PGI ENERGY, INC. COMMON STOCK |0.01
20110503|69344M101|PMI|22762|PMI GROUP INC (THE)|2.06
20110503|69345P103|PMFG|623|PMFG INC COM STK (DE)|22.08
20110503|693475105|PNC|1543|PNC FINL SVCS GRP,INC(THE)|62.89
20110503|693475881|PNCPRL|56|PNC FINL SRV GRP INC DEP SHS R|29.00
20110503|69349H107|PNM|7096|PNM RESOURCES (HOLDING CO)|15.34
20110503|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110503|69350S208|PNH|1090|PNC Cap Tr E Gtd Tr Pfd Secs|26.60
20110503|693506107|PPG|319|PPG INDUSTRIES INC|94.13
20110503|69351T106|PPL|49405|PPL CORPORATION|27.47
20110503|69351T114|PPLPRW|49|PPL CORP CORP UITS CONSISTING |53.50
20110503|69351T601|PPLPRU|80|PPL CORPORATION CORP UNITS|56.75
20110503|69351U863|PLEUK|42|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110503|69352J883|PLS|1118|PPL ENERGY SUPPLY LLC SR NT 7%|25.36
20110503|69352P889|PLV|7324|PPL CAP FDG INC SENIOR NOTES (|26.01
20110503|693569105|PRGJ|1665|PRG Group, Inc. Common Stock|.
20110503|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|7.44
20110503|69360J743|PSBPRP|345|PS BUSINESS PRKS INC DEPO SHS |24.82
20110503|69360J875|PSBPRH|82|PS BUS PARKS INC DEPOS SHS REP|25.09
20110503|69360J883|PSBPRR|193|PS BUSINESS PKS INC CALIF DEP |24.86
20110503|69360W108|PSBH|89|PSB HOLDINGS INC|5.79
20110503|69366A100|PSSI|683|PSS WORLD MEDICAL INC|29.06
20110503|69366X100|BKRKY|171|BANK RAKYAT INDONESIA UNSPONSO|15.33
20110503|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.80
20110503|693718108|PCAR|900|PACCAR INC|53.08
20110503|69374D104|MDOEF|89|PACE OIL AND GAS LTD COM SHS (|9.00
20110503|693742108|PHF|4041|PACHOLDER HIGH YIELD FD,INC.|9.86
20110503|69403R108|PBM|696|PACIFIC BOOKER MINERALS INC.|7.91
20110503|69404B102|PBEP|395|PACIFIC BEPURE IND INC COM STK|2.15
20110503|69404D108|PACB|1519|PACIFIC BIOSCIENCES OF CALIFOR|10.65
20110503|69404P200|PCBC|490|PACIFIC CAPITAL BANCORP COM|30.59
20110503|69423R104|PENT|25000|PACIFIC ENTERTAINMENT CORPORAT|0.23
20110503|69423U107|PEIX|8682|PACIFIC ETHANOL, INC.|0.43
20110503|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110503|694232604|PETPRD|200|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110503|694308206|PCGPRA|620|PACIFIC GAS & ELEC CO 6 PR|26.72
20110503|694308602|PCGPRE|960|PACIFIC G&E 5% RED PFD A|22.17
20110503|694308800|PCGPRH|175|PACIFIC G&E 4.50% 1ST PFD|19.81
20110503|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|20.05
20110503|69433M103|PCFG|644|PACIFIC GOLD CORP|0.03
20110503|694552100|PMBC|481|PACIFIC MERCANTILE BANCORP|4.29
20110503|69480U206|PEGFF|9173|PACIFIC RUBIALES ENERGY CORP N|30.16
20110503|694916107|PAWEF|250|PACIFIC NORTH WESTCAP CORP|0.36
20110503|695127100|PCRX|700|PACIRA PHARMACEUTICALS INC|10.01
20110503|695156109|PKG|8665|PACKAGING CORP OF AMERICA|28.50
20110503|695535104|PGPT|550|PAGEPROMPT USA|.
20110503|69562K100|PTIE|635|PAIN THERAPEUTICS INC|9.56
20110503|69606A100|PALAY|108|Paladin Energy Ltd Unsponsored|35.76
20110503|696077403|PTN|88|PALATIN TECHNOLOGIES INC NEW C|0.90
20110503|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|41.53
20110503|696429307|PLL|931|PALL CORP|58.34
20110503|696434208|PLLVF|12000|PALLADON VENTURES LTD ORDINARY|1.27
20110503|696639103|PHHMQ|41264|PALM HARBOR HOMES INC|0.04
20110503|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110503|697900108|PAAS|2100|PAN AMERICAN SILVER CORP|34.56
20110503|69832A205|PC|3|PANASONIC CORP ADR (REP 1 SHR |12.51
20110503|69840W108|PNRA|1793|PANERA BREAD COMPANY CL-A|118.46
20110503|698657103|PTRY|100|PANTRY INC (THE)|15.29
20110503|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.17
20110503|698884103|PAR|1800|PAR TECHNOLOGY CORP|4.20
20110503|69901U207|PDGO|6193|PARADIGM OIL AND GAS, INC. NEW|0.24
20110503|69912T108|PGNT|83|PARAGON TECHNOLOGIES (NEW)|2.30
20110503|69913R309|PRGN|2900|PARAGON SHIPPING INC COM SHS C|3.05
20110503|699172102|PAMT|2293|PARAMETRIC SOUND CORP|0.67
20110503|699173209|PMTC|9204|PARAMETRIC TECHNOLOGY CORPORAT|23.38
20110503|69924P102|PZG|1935|PARAMOUNT GOLD AND SILVER CORP|3.10
20110503|699354106|PRBAY|172|PARANA BANCO S A SPON ADR (BR)|38.03
20110503|69945P107|KIDSQ|500|PARENT COMPANY (THE) COM|.
20110503|700885106|PKBK|50|PARKE BANCORP, INC.|9.26
20110503|701094104|PH|2535|PARKER-HANNIFIN CORP|93.32
20110503|701354102|PRKR|3381|PARKERVISION INC|0.60
20110503|701492100|PVSA|50|PARKVALE FINANCIAL CORP|11.06
20110503|70159Q104|PKY|116|PARKWAY PROPERTIES INC.|17.35
20110503|702477308|PCGP|800|PASCALL GROUP INC|.
20110503|70286C101|PPRTF|8351|PASSPORT POTASH INC COM (CDA) |0.70
20110503|70324A109|PASO|4966|Patient Access Solutions Inc. |.
20110503|703248203|PTI|7309|PATNI COMPUTER SYSTEMS LTD ADS|18.76
20110503|70336N107|PTSC|379|PATRIOT SCIENTIFIC CORP|0.09
20110503|70336T104|PCX|25837|PATRIOT COAL CORPORATION COM S|25.89
20110503|70337B102|PATR|83|PATRIOT TRANSPORTATION HLDG|24.72
20110503|703395103|PDCO|9|PATTERSON COMPANIES INC|35.41
20110503|703481101|PTEN|1380|PATTERSON-UTI ENERGY INC|29.82
20110503|70422P206|EAPS|500|PAX MSCI EAFE ESG INDEX ETF|26.40
20110503|70423P304|PXTE|135|PAXTON ENERGY INC NEW COMMON S|0.24
20110503|704549104|BTU|11480|PEABODY ENERGY CORP|66.42
20110503|704699107|PGC|279|PEAPACK GLADSTONE FINL CORP|12.99
20110503|705015105|PSO|3235|PEARSON PLC ADR(RP 1ORD25PEN) |19.06
20110503|70509V100|PEB|426|PEBBLEBROOK HOTEL TR (MD)|21.35
20110503|70509V209|PEBPRA|3800|PEBBLEBROOK HOTEL TR PFD SER A|25.33
20110503|705573103|PEGA|62|PEGASYSTEMS INC|37.15
20110503|707062204|PNGM|9355|Pengram Corporation New Common|0.27
20110503|707569109|PENN|391|PENN NATL GAMING INC|39.68
20110503|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.86
20110503|70806A106|PFLT|15630|PENNANTPARK FLOATING RATE CAP |12.99
20110503|708062104|PNNT|311|PENNANT INVESTMENT CORP COM|12.12
20110503|708160106|JCP|200381|PENNEY J.C. CO INC (HOLDING CO|38.44
20110503|708326103|PEGRY|28|Pennon Group plc Unsponsored A|22.03
20110503|708430103|PWOD|159|PENNS WOODS BANCORP INC|37.16
20110503|70931T103|PMT|945|PENNYMAC MTG INVT TR COM|18.20
20110503|70959W103|PAG|159|PENSKE AUTOMOTIVE GROUP, INC. |21.95
20110503|709631105|PNR|11538|PENTAIR INC|40.25
20110503|709789101|PEBO|1179|PEOPLES BANCORP INC|13.34
20110503|711026104|PEDH|251|PEOPLES EDUCATIONAL HLDGS INC |1.30
20110503|71103B102|PFBX|317|PEOPLES FINANCIAL CORPORATION |16.40
20110503|71272D103|PLPE|7711|PEOPLESTRING CORPORATION COM|0.73
20110503|713291102|POM|524|PEPCO HOLDINGS, INC.|19.57
20110503|713448108|PEP|24915|PEPSICO INC;CAP USD0.016666|69.31
20110503|713661304|PPHM|8763|PEREGRINE PHARMACEUTICALS INC |2.44
20110503|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|26.82
20110503|71376C100|PERF|777|PERFUMANIA HLDGS INC COM STK (|11.00
20110503|713831105|PSEM|88|PERICOM SEMICONDUCTOR CP|8.92
20110503|714046109|PKI|2029|PERKINELMER INC|28.46
20110503|714236106|PBT|212|PERMIAN BASIN RTY TR UNIT BEN |21.50
20110503|714264207|PDRDY|13481|PERNOD RICARD SA SPON ADR|20.36
20110503|714270105|PMGYF|5|PERPETUAL ENERGY INC (CDA)|4.36
20110503|714290103|PRGO|4|PERRIGO CO|89.98
20110503|715709200|PVSP|26803|PERVASIP CORP. COMMON STOCK|0.02
20110503|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.90
20110503|716382106|PETS|433|PETMED EXPRESS INC|14.74
20110503|71645A109|PBKEF|2100|PETROBAKKEN ENERGY LTD. CLASS |18.90
20110503|71645P106|PBEGF|250|PETROBANK ENERGY & RES LTD|21.00
20110503|71646E100|PTR|3615|PETROCHINA CO LTD ADS(RP100 H |144.65
20110503|71646T107|PALG|83|PETROALGAE INC COM STK (DE)|16.50
20110503|716473103|POFCY|912|PETROFAC LTD LONDON UNSPON ADR|12.61
20110503|716495106|HK|506|PETROHAWK ENERGY CORP|26.14
20110503|71654V101|PBRA|31153|PETROLEO BRAS ADS (EA REPTG 2 |33.35
20110503|71654V408|PBR|1606|PETRO BRAS SA PETROBAS ADS (EA|37.21
20110503|716549100|PEO|2298|PETROLEUM & RESOURCES CORP|30.75
20110503|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110503|71674T102|PPLKY|35|PETROPAVLOVSK PLC SPONSORED AD|29.83
20110503|716748108|PQ|300|PETROQUEST ENERGY INC (DE)|9.02
20110503|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110503|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|45.94
20110503|716933106|PCYC|132|PHARMACYCLICS INC|6.54
20110503|717046106|PEYUF|1304|PEYTO EXPLORATION & DEVELOPMEN|21.14
20110503|717081103|PFE|4912|PFIZER INC;COM USD0.05|21.02
20110503|717098206|PFSW|1478|PFSWEB, INC COM STK|5.73
20110503|717124101|PPDI|960|PHARMACEUTICAL PRODUCT DEV INC|30.94
20110503|71714G102|PIP|6364|PHARMATHENE, INC|3.48
20110503|71722R108|ANTP|1500|PHAZAR CORP|3.08
20110503|718252604|PHI|149|PHILIP LONG DST TEL ADR(RP 1SH|57.04
20110503|718592108|PVH|1530|PHILLIPS-VAN HEUSEN CORP|69.40
20110503|71902E109|PNX|1860|PHOENIX COMPANIES INC.|2.64
20110503|71903M209|PXFG|355|PHOENIX FOOTWEAR GROUP INC COM|0.22
20110503|71943J109|PHYH|92116|Physicians Healthcare Manageme|.
20110503|719574105|PUPS|4184|PICK-UPS PLUS INC|.
20110503|720190206|PDM|1546|PIEDMONT OFFICE REALTY TRUST, |19.95
20110503|720279108|PIR|1631|PIER 1 IMPORTS INC (DEL)|12.05
20110503|72147K108|PPC|1348|PILGRIMS PRIDE CORP NEW COM ST|5.70
20110503|72147P107|PGPM|68799|PILGRIM PETROLEUM CORP|.
20110503|72200M108|PCK|496|PIMCO CALIF MUNI INCOME FD II |8.88
20110503|72200N106|PCQ|200|PIMCO CAL MUNI INC|12.06
20110503|72200R107|PMF|1042|PIMCO MUNICIPAL INC FD|12.97
20110503|72200T103|PNF|1021|PIMCO NY MUNI INC FD|9.92
20110503|72200U100|PCN|1884|PIMCO CORPORATE INCOME FD|17.35
20110503|72200X104|RCS|10191|PIMCO STRATEGIC GLOBAL GOVT FD|11.68
20110503|72200Y102|PNI|2155|PIMCO NY MUNI INCOME FD II|10.72
20110503|72201A103|PMX|309|PIMCO MUNICIPAL INCOME FUND II|10.44
20110503|72201B101|PTY|2686|PIMCO CORPORATE OPPORTUNITY FD|20.26
20110503|72201C109|PZC|2964|PIMCO CALIFORNIA MUNICIPAL INC|8.90
20110503|72201H108|PFL|7174|PIMCO INCOME STRATEGY FD COMMO|12.25
20110503|72201J104|PFN|622|PIMCO INCOME STRATEGY FUND II |10.66
20110503|72201R106|TUZ|345|PIMCO ETF 1-3 YR US TREASURY I|50.87
20110503|72201R304|LTPZ|123|PIMCO ETF TR 15+ YR US TIPS IN|56.21
20110503|72201R403|TIPZ|240|PIMCO ETF TR BROAD US TIPS IND|54.95
20110503|72201R700|TENZ|47|PIMCO ETF TR 7-15 YR US TREAS |77.14
20110503|72201R817|CORP|195|PIMCO INVESTMENT GRADE CORP BD|99.96
20110503|72201R833|MINT|3329|PIMCO ETF TR ENHANCED SHT MATU|101.15
20110503|72201R874|SMMU|1981|PIMCO ETF TR SHT TERM MUN BD S|50.05
20110503|722011103|PGP|7197|PIMCO GLOBAL STOCKSPLUS & INCO|24.72
20110503|722014107|PHK|3827|PIMCO HIGH INCOME FUND SBI|14.09
20110503|72202B100|PKO|1325|PIMCO INCOME OPPORTUNITY FUND |29.03
20110503|723330106|PNPFF|1008|PINETREE CAPITAL LTD|3.27
20110503|72341E304|PNGAY|1334|PING AN INSURANCE (GROUP) CO O|21.75
20110503|723443107|PNCL|4080|PINNACLE AIRL CORP|5.36
20110503|723456109|PNK|2104|PINNACLE ENTERTAINMENT, INC|13.86
20110503|72346Q104|PNFP|4101|PINNACLE FINANCIAL PTNRS INC|16.06
20110503|723484101|PNW|564|PINNACLE WEST CAP CORP|43.85
20110503|723653101|HNW|26|PIONEER DIVERSIFIED HIGH INCOM|22.09
20110503|72369H106|PHT|584|PIONEER HIGH INCOM TRUST|16.95
20110503|72369J102|PHD|2216|PIONEER FLOATING RATE TRUST|13.93
20110503|723762100|MAV|1701|PIONEER MUNICIPAL HIGH INCOME |12.88
20110503|723763108|MHI|2051|PIONEER MUNICIPAL HIGH INCOME |13.43
20110503|723787107|PXD|2761|PIONEER NAT RES CO|101.20
20110503|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110503|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110503|724479100|PBI|1350|PITNEY-BOWES INC|24.75
20110503|724479308|PBIPR|520|PITNEY BOWES $2.12 CONV PR|470.00
20110503|72582A201|PXPLY|336|PIXELPLUS CO LTD NEW AMER DEP |2.40
20110503|726503105|PAA|7002|PLAINS ALLAMERICAN PIPELINE|63.77
20110503|726505100|PXP|26114|PLAINS EXPL & PRODTN CO|37.58
20110503|727493108|PLT|1990|PLANTRONICS INC|36.40
20110503|72765Q205|PLG|3739|PLATINUM GROUP METALS LTD-NEW |2.02
20110503|727667107|PDOS|4375|Platinum Studios, Inc. Common |0.05
20110503|72814K100|PYTCY|45|PLAYTECH LTD UNSPON ADR (VGB) |10.78
20110503|72919P103|PLUG|3124|PLUG POWER INC|0.57
20110503|729251108|PCL|1016|PLUM CREEK TIMBER CO (REIT)|42.92
20110503|72940R102|PSTI|10428|PLURISTEM THERAPEUTICS, INC. C|2.76
20110503|730507100|PTSX|289|NEW 360 COM STK|0.78
20110503|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110503|730864204|PTEK|209|POKERTEK INC COM STK|1.47
20110503|73106P104|PIHN|23229432|POLARIS INTERNATIONAL HOLDINGS|.
20110503|731068102|PII|1309|POLARIS INDUSTRIES INC.|104.25
20110503|731572103|RL|575|POLO RALPH LAUREN CORPORATION |129.29
20110503|73172K104|PLCM|6380|POLYCOM INC|58.97
20110503|73174C100|PYMX|6500|PolyMedix, Inc. Common Stock|0.65
20110503|73179V103|PPO|990|POLYPORE INTERNATIONAL, INC|61.43
20110503|731916102|PLM|50363|POLYMET MINING CORP (F)|1.99
20110503|732857107|POPE|253|POPE RES DEL LTD PARTSH DEP RC|45.25
20110503|73328P106|POAHY|428320|PORSCHE AUTOMOBILE HOLDING SE |7.23
20110503|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|14.03
20110503|73640Q105|PRAA|741|PORTFOLIO RECOVERY ASSOCS INC |88.91
20110503|737273102|PT|2032|PORTUGAL TELECOM SGPS, S.A.|12.40
20110503|737397109|POSC|50000|POSITRON CORP|0.04
20110503|737464206|PPSPRA|257|POST PROPS 8.50% SER A PFD|56.00
20110503|737549105|PTAM|300|POTASH AMERICA, INC. COMMON ST|0.72
20110503|73755L107|POT|13|POTASH CORP SASKATCHEWAN|55.78
20110503|737630103|PCH|1120|POTLATCH CORPORATION (NEW)|38.05
20110503|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.16
20110503|739197200|HGKGY|15|POWER ASSETS HOLDINGS LTD AMER|7.00
20110503|73927C100|POFNF|842|POWER FINANCIAL CORP (F)|33.23
20110503|739276103|POWI|93|POWER INTAGRATIONS INC|40.81
20110503|73930R102|PWER|78848|POWER-ONE INC COM STK NEW (DE)|8.17
20110503|739306108|PWRV|1000|Power of the Dream Ventures, I|0.39
20110503|73935A104|QQQ|84595|POWERSHARES QQQ TR UNIT SER 1 |58.97
20110503|73935B300|PMA|1261|POWERSHARES ACTIVE MEGA-CAP PO|27.79
20110503|73935B508|PSR|12459|POWERSHARES ACTIVE US REAL EST|51.98
20110503|73935X146|PNQI|16376|POWERSHARES NASDAQ INTERNET PO|41.53
20110503|73935X153|PDP|1736|PWRSHS EXCH TRADED FD TR DWA T|26.41
20110503|73935X195|PSP|31732|POWERSHARES GLOBAL LISTED PRIV|12.23
20110503|73935X229|PGF|125|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20110503|73935X302|PEY|1054|POWERSHARE HIGH YIELD EQTY DIV|9.03
20110503|73935X344|PTF|1064|DYNAMIC TECHNOLOGY SECTOR PORT|27.44
20110503|73935X351|PTH|2205|DYNAMIC HEALTHCARE SECTOR PORT|31.60
20110503|73935X369|PRN|379|DYNAMIC INDLS SECTOR PORT PWRS|32.28
20110503|73935X385|PXI|54958|DYNAMIC ENERGY SECT PORT PWRSH|44.03
20110503|73935X401|PGJ|1317|POWERSHARES GOLDEN DRAGON HALT|28.82
20110503|73935X427|PYZ|111940|DYNAMIC BASIC MATLS SCT PORT P|40.45
20110503|73935X450|PJF|1798|DYNAMIC LGE CAP PORT PWRSHR EX|26.44
20110503|73935X468|PIQ|93|DYNAMIC MAGNIQUANT PORT PWRSHR|26.96
20110503|73935X500|PBW|1832|POWERSHARES WILDER HILL CLEAN |10.22
20110503|73935X567|PRFZ|100|POWERSHARES FTSE RAFI US 1500 |69.89
20110503|73935X583|PRF|20|POWERSHARES EXCHANGE TRADED FD|60.62
20110503|73935X591|PUI|107|POWERSHARES DYNAMIC UTILITIES |17.13
20110503|73935X633|PXN|385|POWERSHARES LUX NANOTECH|9.53
20110503|73935X690|PPA|800|POWERSHARES AEROSPACE & DEFENS|20.52
20110503|73935X708|PWV|794|POWERSHARES DYNAMIC LRG CAP VA|20.36
20110503|73935X716|PID|33332|POWERSHARES INTERNATIONAL DIVI|16.83
20110503|73935X757|PEJ|1819|POWERSHARES DYNAMIC LEISURE & |19.27
20110503|73935X773|PSJ|7154|POWERSHARES DYNAMIC SOFTWARE P|27.27
20110503|73935X799|PJP|310|POWERSHARES DYNAMIC PHARMACEUT|26.38
20110503|73935X807|PWJ|132|POWERSHARES DYNAMIC MID CAP GR|23.99
20110503|73935X815|PXQ|657|POWERSHARES DYNAMIC NETWORKING|28.73
20110503|73935X823|PBS|1404|POWERSHARES DYNAMIC MEDIA PORT|15.55
20110503|73935X849|PBJ|80038|POWERSHARES DYNAMIC FOOD & BEV|19.66
20110503|73935X856|PBE|120309|POWERSHARES DYNAMIC BIOTECHNOL|23.19
20110503|73935X872|PWT|35357|POWERSHARES DYNAMIC SMALL CAP |18.86
20110503|73936B101|DBE|149|POWERSHARES DB MULTI-SECTOR CO|33.26
20110503|73936B606|DGL|346|POWERSHARES DB MULTI-SECTOR CO|54.19
20110503|73936B705|DBB|670|POWERSHARES DB MULTI-SECTOR CO|24.00
20110503|73936D107|UUP|30357|POWERSHARES DB U S DLR INDEX T|20.96
20110503|73936D206|UDN|22411|POWERSHARES DB U S DLR INDEX T|29.19
20110503|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110503|73936N105|POWR|780|POWERSECURE INTL INC COM STK (|7.86
20110503|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS TECH |23.69
20110503|73936Q702|PAGG|453|POWERSHARES GLOBAL AGRICULTURE|33.45
20110503|73936Q769|BKLN|1981|POWERSHARES SENIOR LOAN PORTFO|25.28
20110503|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|26.70
20110503|73936Q793|KBWD|1347|POWERSHARES KBW HIGH DIVIDEND |24.57
20110503|73936Q819|KBWY|33264|POWERSHARES KBW PREMIUM YIELD |27.17
20110503|73936Q835|PICB|21433|POWERSHARES INTERNATIONAL CORP|29.14
20110503|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|37.89
20110503|73936T433|PVI|3|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110503|73936T441|PWZ|39|POWERSHRS INSURED CA MUNI BOND|22.55
20110503|73936T474|PZA|160|POWERSHARES INS NATL MUNICIPAL|22.75
20110503|73936T524|PLW|11|POWERSHARES 1-30 LADDERRED TRE|27.93
20110503|73936T557|PHB|12189|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20110503|73936T565|PGX|544|POWERSHARES AGGREGATE PFD PORT|14.43
20110503|73936T573|PCY|86493|POWERSHARES EMERGING MKTS SOVE|26.77
20110503|73936T615|PBD|489|POWERSHARES GLOBAL EXCH TRD FD|15.37
20110503|73936T623|PIO|3420|POWERSHARES GLOBAL EXCH TRD FD|21.31
20110503|73936T771|PDN|439|POWERSHARES FTSE RAFI DEVEL MA|26.14
20110503|73936T789|PXF|118317|POWERSHARES FTSE RAFI DEV MKTS|43.75
20110503|73936T805|PFA|79|POWERSHARES GLB EXCH TRD FD DY|19.71
20110503|73936T854|PAF|1014|POWERSHARES FTSE RAFI ASIA PAC|61.13
20110503|739363109|PWAV|152|POWERWAVE TECHNOLOGIES INC|4.69
20110503|73937B100|PKN|600|POWERSHARES GLOBAL NUCLEAR ENE|20.61
20110503|73937B209|PXR|5193|POWERSHARES EMERGING MARKETS I|56.03
20110503|73937B308|PWND|523|POWERSHARES GLOBAL WIND ENERGY|11.23
20110503|73937B506|PSCD|369|POWERSHARES S&P SMALLCAP CONSU|29.19
20110503|73937B605|PSCC|434|POWERSHARES S&P SMALLCAP CONSU|31.33
20110503|73937B860|PSCT|14063|POWERSHARES S&P SMALLCAP INFOR|32.12
20110503|73937B878|PSCI|87|POWERSHARES S&P SMALLCAP INDUS|30.91
20110503|73937B886|PSCH|1414|POWERSHARES S&P SMALLCAP HEALT|34.28
20110503|73937M106|PWVI|558|PowerVerde, Inc. Common Stock |0.87
20110503|73937Y100|PWON|40|POWIN CORP COM|0.43
20110503|73941U102|POZN|164|POZEN INC|6.26
20110503|73941X551|PZB|56|PPLUS TR SER LTD 1-TR CTF CL-A|22.87
20110503|73941X577|PYY|200|PPLUS TR SER GSC-4 TR CTF CL-A|23.03
20110503|73941X593|PYS|438|PPLUS TRUST SERIES RRD-1 TR CT|23.17
20110503|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|22.94
20110503|73941X668|PYA|620|MER LYN DEPOS INC PPLUS TR SER|23.95
20110503|73941X684|PYT|824|PPLUS TR GSC-2 TR CTF FLTG RAT|19.25
20110503|73941X775|PYJ|7|PPLUS TR SER CMT-1 TR CTF CL A|24.74
20110503|73941X817|PYG|1439|PPLUS TR SER SPR-1 TR CTF 7.00|24.87
20110503|73941X874|PYB|65|PPLUS TRUST SER GSG-2 TR CTF C|23.04
20110503|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110503|739727105|PRAN|15581|PRANA BIOTECHNOLOGY LTD|2.34
20110503|74005P104|PX|9004|PRAXAIR INC|105.42
20110503|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110503|74022D308|PDS|56|PRECISION DRILLING CORPORATION|15.01
20110503|74030P103|PPTO|4000|PRECISION PETROLEUM CORPORATIO|0.02
20110503|74039L103|APTS|4033|PREFERRED APT CMNTYS INC|9.65
20110503|740434642|PJT|155|PREFERREDPLUS TR SER GEC-1 TR |25.01
20110503|740434808|PIS|316|MERRILL DEP PFD PLUS 8.75%|25.16
20110503|740434865|PKJ|1021|MERRILL LYNCH DEP PFDPLUS 8%|25.81
20110503|740444104|PLPC|105|PREFORMED LINE PRODS CO|70.04
20110503|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.40
20110503|74051J101|PRRFY|182|Premier Foods Plc Unsponsored |5.37
20110503|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|7.92
20110503|74060M103|PPBL|1535|PREMIERE PUBLISHING GROUP, INC|0.01
20110503|74071E108|PPDC|803|Prepaid Card Holdings, Inc. Co|0.06
20110503|740884101|PLFE|424|PRESIDENTIAL LIFE CORP|10.81
20110503|740921200|PRWT|2271|PREMIERWEST BANCORP|2.33
20110503|74112D101|PBH|1400|PRESTIGE BRANDS HOLDINGS, INC.|11.49
20110503|74112E109|PBIO|40|PRESSURE BIOSCIENCES INC|1.07
20110503|741372205|PPCYY|1391|PRETORIA PORTLAND CEMENT CO LT|7.62
20110503|74144T108|TROW|1500|T-ROWE PRICE GROUP INC|63.92
20110503|741503403|PCLN|16|PRICELINE.COM INC NEW|555.65
20110503|74153Q102|PDE|23226|PRIDE INTERNATIONAL INC|43.05
20110503|74157K846|PRM|503|PRIMEDIA, INC NEW|4.68
20110503|74162Y104|PCYS|176000|PRIMECARE SYSTEMS, INC COM|0.01
20110503|74163K103|PSGI|5700|PRIME STAR GROUP, INC. COMMON |.
20110503|74164F103|PRIM|49100|PRIMORIS SVCS CORP COM STK (DE|11.36
20110503|74165N105|PRMW|1203|PRIMO WATER CORPORATION COM ST|15.17
20110503|742282106|PNBC|33|PRINCETON NATL BANCORP INC|5.31
20110503|742352107|REVU|570|PRINCETON REVIEW INC (THE)|0.38
20110503|74266R302|PRVT|408|PRIVATE MEDIA GRP INC COM STK |0.53
20110503|74266S102|PMFI|51801|PROBE MANUFACTURING INC COM ST|.
20110503|74267C106|PRA|502|PROASSURANCE CP (HLG CO)|66.75
20110503|74267T109|PRWP|1104|PRO-PHARMACEUTICALS INC COM ST|1.38
20110503|742718109|PG|509|PROCTER & GAMBLE;COM NPV|65.18
20110503|74272L208|PVTBP|1776|PRIVATEBANCORP INC CAPITAL TRU|26.44
20110503|742962103|PVTB|5024|PRIVATE BANCORP INC.|15.67
20110503|74316X101|PFIE|195|PROFIRE ENERGY, INC. COM STK (|1.11
20110503|743187106|PGNX|997|PROGENICS PHARMACEUTICALS INC |7.50
20110503|743263105|PGN|1440|PROGRESS ENERGY INC|47.95
20110503|743312100|PRGS|84|PROGRESS SOFTWARE CORP|28.71
20110503|743410102|PLD|366|PROLOGIS|16.29
20110503|743410706|PLDPRF|268|PROLOGIS 6.75% CUM RDM PFD SBI|23.92
20110503|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED |24.03
20110503|74344F106|PBTH|12000|PROLOR Biotech, Inc. Common St|5.11
20110503|74346V109|PRSEY|387|Prosafe SE Unsponsored ADR (No|8.21
20110503|74346Y103|PRO|15|PROS HOLDINGS, INC|15.32
20110503|743465106|STKR|3232|PROPHOTONIX LIMITED. COMMON ST|0.15
20110503|74347R107|SSO|1274|PROSHARES ULTRA S&P 500|56.18
20110503|74347R123|IGS|1000|PROSHARES TR SHORT INVT GRADE |38.98
20110503|74347R131|SJB|1410|PROSHARES TR SHORT HIGH YIELD |39.11
20110503|74347R172|UBT|26|PROSHARES ULTRA 20+YR TREASURY|80.10
20110503|74347R206|QLD|17962|PROSHARES ULTRA QQQ|94.75
20110503|74347R214|BIB|27746|PROSHARES TRUST - PROSHARES UL|79.75
20110503|74347R297|TBT|24231|PROSHARES ULTRASHORT LEHMAN 20|35.53
20110503|74347R305|DDM|49989|PROSHARES ULTRA DOW30|66.88
20110503|74347R313|PST|59|PROSHARES ULTRASHORT LEHMAN 7-|40.72
20110503|74347R339|EFU|1589|PROSHARES ULTRASHORT MSCI EAFE|21.37
20110503|74347R347|EWV|260|PROSHARES ULTRASHORT MSCI JAPA|34.17
20110503|74347R370|EFZ|1634|PROSHARES SHORT MSCI EAFE|44.98
20110503|74347R404|MVV|42092|PROSHARES ULTRA MIDCAP400|78.27
20110503|74347R503|SH|2953|PROSHARES SHORT S&P500|40.01
20110503|74347R511|UKW|118|PROSHARES ULTRA RUSSELL MIDCAP|58.67
20110503|74347R560|SDP|46|PROSHARES ULTRASHORT UTILITIES|13.90
20110503|74347R610|RXD|260|PROSHARES ULTRASHORT HEALTH CA|22.18
20110503|74347R636|SCC|100|PROSHARES ULTRASHORT CONSUMER |17.83
20110503|74347R685|UPW|131|PROSHARES ULTRA UTILITIES|48.08
20110503|74347R701|DOG|143463|PROSHARES SHORT DOW30|39.52
20110503|74347R719|DIG|5661|PROSHARES ULTRA OIL & GAS|61.24
20110503|74347R727|UXI|1761|PROSHARES ULTRA INDUSTRIALS|57.13
20110503|74347R735|RXL|10915|PROSHARES ULTRA HEALTH CARE|67.21
20110503|74347R750|UCC|375|PROSHARES ULTRA CONSUMER SERVI|58.18
20110503|74347R776|UYM|200|PROSHARES ULTRA BASIC MATERIAL|58.24
20110503|74347R800|MYY|312|PROSHARES SHORT MIDCAP400|29.45
20110503|74347R818|SAA|1425|PROSHARES ULTRA SMALLCAP600|54.55
20110503|74347R842|UWM|2242|PROSHARES ULTRA RUSSELL 2000|50.43
20110503|74347R867|DXD|408673|PROSHARES ULTRASHORT DOW30|16.44
20110503|74347R883|SDS|8867|PROSHARES ULTRASHORT S&P500|19.76
20110503|74347W106|UCD|958|PROSHARES ULTRA DJ-UBS COMMODI|40.75
20110503|74347W601|UGL|15576|PROSHARES ULTRA GOLD|82.04
20110503|74347W643|ZSL|3180859|PROSHARES ULTRASHORT SILVER|15.92
20110503|74347W650|UCO|599687|PROSHARES ULTRA DJ-UBS CRUDE O|62.95
20110503|74347W684|VIXM|23705|PROSHARES TR II VIX MID-TERM F|63.79
20110503|74347W692|VIXY|11178|PROSHARES TR II VIX SHORT-TERM|51.77
20110503|74347W718|GLL|16868|PROSHARES ULTRASHORT GOLD|23.06
20110503|74347W841|AGQ|63723|PROSHARES ULTRA SILVER|296.50
20110503|74347W858|YCS|9643|PROSHARES TR 11 PROSHARES ULTR|15.49
20110503|74347W866|YCL|2248|PROSHARES TR 11 PROSHARES ULTR|33.21
20110503|74347W874|ULE|443|PROSHARES TR 11 PROSHARES ULTR|31.83
20110503|74347W882|EUO|21338|PROSHARES TR 11 PROSHARES ULTR|16.24
20110503|74347X104|UWC|5|PROSHARES TR ULTRA RUSSELL3000|90.70
20110503|74347X146|SKF|534|PROSHARES ULTRASHORT FINANCIAL|56.74
20110503|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|54.02
20110503|74347X161|SJL|189|PROSHARES ULTRASHORT RUSSELL M|47.38
20110503|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|47.64
20110503|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|37.21
20110503|74347X211|MZZ|65045|PROSHARES ULTRASHORT MIDCAP400|37.27
20110503|74347X237|QID|44985|PROSHARES ULTRASHORT QQQ|48.13
20110503|74347X245|SSG|399|PROSHARES ULTRASHORT SEMICONDU|45.15
20110503|74347X310|RALS|996|PROSHARES TR RAFI LONG/SHORT F|41.74
20110503|74347X401|BZQ|50|PROSHARES TR ULTRASHORT MSCI B|14.59
20110503|74347X484|KRU|79|PROSHARES ULTRA KBW REGIONAL B|49.65
20110503|74347X500|EFO|128|PROSHARES TRUST, ULTRA MSCI EA|100.73
20110503|74347X526|UPV|800|PROSHARES TR PROSHARES ULTRA M|44.97
20110503|74347X534|UXJ|7086|PROSHARES TR PROSHARES ULTRA M|42.67
20110503|74347X567|FXP|2376|PROSHARES TR ULTRASHORT FTSE C|25.98
20110503|74347X575|EEV|89758|PROSHARES ULTRASHORT MSCI EMER|27.53
20110503|74347X583|SRS|151840|PROSHAES ULTRASHORT REAL ESTAT|13.97
20110503|74347X591|DUG|60750|PROSHARES ULTRASHORT OIL & GAS|26.38
20110503|74347X617|SMN|30189|PROSHARES ULTRASHORT BASIC MAT|15.76
20110503|74347X625|URE|190|PROSHARES ULTRA REAL ESTATE|62.72
20110503|74347X633|UYG|35646|PROSHARES ULTRA FINANCIALS|70.28
20110503|74347X658|YXI|150|PROSHARES TR SHORT FTSE CHINA |39.89
20110503|74347X674|SDOW|29824|PROSHARES TRUST PROSHRS ULTRAP|29.60
20110503|74347X682|SMDD|52926|PROSHARES TRUST PROSHRS ULTRAP|18.85
20110503|74347X690|SRTY|40292|PROSHARES TRUST PROSHRS ULTRAP|16.35
20110503|74347X708|EZJ|5139|PROSHARES TR ULTRA MSCI JAPAN |71.38
20110503|74347X799|URTY|7497|PROSHARES TRUST PROSHRS ULTRAP|100.11
20110503|74347X815|UMDD|528|PROSHARES TRUST PROSHRS ULTRAP|106.31
20110503|74347X831|TQQQ|100|PROSHARES ULTRAPRO QQQ|91.91
20110503|74347X849|TBF|1389|PROSHARES TRUST SHORT 20+ TREA|43.16
20110503|74347X856|SPXU|529730|PROSHARES TR PROSHARES ULTRAPR|14.62
20110503|74347X864|UPRO|1020|PROSHARES TRUST PROSHARES ULTR|86.21
20110503|74347X880|XPP|7|PROSHARES TR ULTRA FTSE CHINA |79.37
20110503|74348A103|SIJ|44|PROSHARES ULTRASHORT INDUSTRIA|40.62
20110503|74348A202|TWM|50005|PROSHARES ULTRASHORT RUSSELL 2|40.36
20110503|74348A301|EPV|4831|PROSHARES TR ULTRASHORT MSCI E|40.93
20110503|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|43.89
20110503|74348A608|TBX|1010|PROSHARES TR SHORT 7-10 YR TRE|39.62
20110503|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |41.54
20110503|74348T102|PSEC|9427|PROSPECT CAPITAL CORP COM STK |11.94
20110503|743606105|PRSP|1328|PROSPERITY BANCSHARES INC|45.44
20110503|743674103|PL|10254|PROTECTIVE LIFE CORP|26.68
20110503|743674400|PLPRD|114|PROTECTIVE LIFE CORP 7.25% CAP|24.98
20110503|743674509|PLP|300|PROTECTIVE LIFE CORP 8% SR NTS|23.06
20110503|74371E105|TXTM|509|PROTEXT MOBILITY, INC. COMMON |0.10
20110503|74372C108|PCLI|17500|PROTOCALL TECHNOLOGIES INC|.
20110503|74373F100|PVCT|33259|PROVECTUS PHARMACEUTICAL INC|1.01
20110503|743737108|PWX|503|PROVIDENCE&WORCESTER RAILROAD |15.85
20110503|743815102|PRSC|601|PROVIDENCE SERVICE CORP|14.29
20110503|74386T105|PFS|675|PROVIDENT FINANCIAL SERVICES I|14.21
20110503|74386V100|PVX|42|PROVIDENT ENERGY LTD NEW (CDA)|9.40
20110503|744121104|PVHO|327|PROVISION HOLDING, INC. COM ST|0.05
20110503|744320409|PFK|2225|PRUDENTIAL FIN'L, INC.|27.68
20110503|744320508|PHR|180|PRUDENTIAL FINANCIAL INC JR SU|27.96
20110503|74435K204|PUK|802|PRUDENTIAL PLC ADS (REP 2 ORD)|25.80
20110503|744573106|PEG|142|PUB SVC ENTERPRISE GROUP INC|32.18
20110503|74460D141|PSAPRQ|1184|PUBLIC STORAGE DEPOSITARY SHS |25.04
20110503|74460D232|PSAPRM|212|PUB STORAGE INC SHS RPTNG 1/10|25.48
20110503|74460D257|PSAPRL|100|PUB STORAGE DEP SH REPSTG 1/10|25.32
20110503|74460D299|PSAPRI|4054|PUBLIC STORAGE|25.31
20110503|74460D323|PSAPRH|100|PUBLIC STORAGE|25.25
20110503|74460D380|PSAPRF|352|PUB STRG|24.78
20110503|74460D398|PSAPRE|204|PUB STORAGE DEP SHS REP 1/1000|25.11
20110503|74460D497|PSAPRA|1134|PUB STORAGE 6.125% CUM PFD SER|25.01
20110503|74460D521|PSAPRZ|160|PUB STORAGE|24.88
20110503|74460D554|PSAPRX|290|PUBLIC STORAGE|24.90
20110503|74460D570|PSAPRW|86|PUB STRG|24.95
20110503|74463M106|PUBGY|647|PUBLICIS SA ADS (1 ADS = 1C0M)|28.62
20110503|744674300|PUDA|548048|PUDA COAL INC (DE)|6.00
20110503|74531Y108|PUGB|375|Puget Sound Bank (WA) Common S|10.00
20110503|74586W106|PULS|460|PULSE ELECTRONICS CORP COM STK|5.83
20110503|745861104|PLSB|1141|THE PULSE BEVERAGE CORPORATION|1.33
20110503|745867200|PHA|2653|PULTEGROUP, INC 7.375% SENIOR |24.11
20110503|746091107|PFTI|10|PURADYN FILTER TECHNOLOGIES IN|0.28
20110503|746094101|PMBS|1001|PURAMED BIOSCIENCE, INC COM|0.45
20110503|74621T100|PURE|9303|PURE BIOSCIENCE INC COM STK (D|1.24
20110503|746228303|PCYO|500|PURE CYCLE CORP NEW|3.42
20110503|74624D102|PSRU|303000|PURESPECTRUM, INC. COMMON STOC|.
20110503|746387109|PPBV|22260|PURPLE BEVERAGE COMPANY, INC. |.
20110503|746823103|PMM|717|PUTNAM MANAGED MUN INC TR SBI |6.94
20110503|746853100|PPT|9100|PUTNAM PREMIER INC TR SBI|6.53
20110503|746908102|PYNGF|5000|PYNG MEDICAL CORP (CANADA)|0.27
20110503|746909100|PIM|3080|PUTNAM MASTER INTERMED.INCM TR|5.95
20110503|746922103|PMO|1732|PUTNAM MUNI OPPORTUNITIES TR|10.86
20110503|746927102|QLTI|9220|QLT INC|8.07
20110503|747215101|PDO|1865|PYRAMID OIL CO|5.88
20110503|74727D306|QADA|1509|QAD INC CLA A COM STK|11.09
20110503|747277101|QLGC|10386|QLOGIC CORP|17.91
20110503|74728G605|QBIEY|68316|QBE INSURANCE GRP LTD SPON ADR|20.38
20110503|74729T101|QCCO|48|QC HLDGS INC|4.95
20110503|747301109|QUAD|38|QUAD/GRAPHICS, INC CLASS A COM|40.14
20110503|74731Q103|PZN|20|PZENA INVESTMENT MANAGEMENT, I|6.99
20110503|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110503|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|44.32
20110503|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |2.45
20110503|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|10.45
20110503|74733V100|QEP|7140|QEP RESOURCES,INC COM|42.32
20110503|74733X106|QADMF|930|QUADRA FNX MNG LTD COM SHS (CD|15.98
20110503|74734A105|CDID|900|QUAD ENERGY CORPORATION COM|.
20110503|74734M109|QIHU|36121|QIHOO 360 TECHNOLOGY CO LTD AD|27.73
20110503|74734R108|QRE|15656|QR ENERGY LP UNIT LTD PARTNERS|22.40
20110503|74756M102|QLTY|1073|QUALITY DISTR INC FLA|11.64
20110503|747582104|QSII|10609|QUALITY SYS INC|91.15
20110503|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.46
20110503|747619104|NX|439|QUANEX BUILDING PRODUCTS CORP |20.63
20110503|74762E102|PWR|1396|QUANTA SERVICES INC|21.46
20110503|74765B303|QBII|1927|QUANTUM BIT INDUCTION TECHNOLO|.
20110503|74765E208|QTWW|1770|QUANTUM FUEL SYS TECHNOLOGIES |2.54
20110503|74766A106|QTMM|5650|QUANTUM MATLS CORP COM STK (NV|0.12
20110503|747952109|QMM|143394|QUATERRA RESOURCES INC LTD|1.74
20110503|74832E108|QNMNF|16461|QUEENSTON MINING INC (F)|7.85
20110503|74833W206|QPSA|28104|QUEPASA CORP|7.45
20110503|74834T103|QSFT|652|QUEST SOFTWARE INC|25.55
20110503|748356102|STR|40101|QUESTAR CORP|17.45
20110503|74837P108|QUIK|2085|QUICKLOGIC CORPORATION|3.78
20110503|74837R104|KWK|8335|QUICKSILVER RESOURCES INC|14.65
20110503|74838J101|QDEL|2922|QUIDEL CORP|13.24
20110503|74874Q100|QNST|2482|QUINNSTREET, INC COM STK (CANA|18.66
20110503|749227104|RAS|4210|RAIT FINANCIAL TRUST COM|2.32
20110503|749227203|RASPRA|224|RAIT FINANCIAL TRUST 7.75% SER|22.22
20110503|74928K208|RBSPRE|2675|RBS CAPITAL FUNDING TRUST V|15.90
20110503|74928P207|RBSPRG|13809|RBS CAPITAL FUNDING TRUST VII |15.88
20110503|749360400|RCMT|1422|RCM TECHNOLOGIES INC|5.70
20110503|749388104|RCRC|34170|RC2 CORPORATION|27.90
20110503|749607107|RLI|50|RLI CORP|58.73
20110503|74964K609|RIF|500|RMR REAL ESTATE INCOME FD NEW |32.66
20110503|749660106|RES|4711|RPC INC|25.99
20110503|749685103|RPM|20549|RPM INTERNATIONAL INC. (DELAWA|23.56
20110503|74973W107|RTI|1812|RTI INTL METALS INC(HLDG CO)|32.58
20110503|74975J104|RVUE|11300|RVUE HLDGS INC COM STK (NV)|0.25
20110503|74976Y100|RTNSFXXXX|5085|RTN STEALTH SOFTWARE INC ORD S|0.33
20110503|750086100|RAX|4689|RACKSPACE HOSTING, INC. COM|44.42
20110503|75025N102|RADS|725|RADIANT SYSTEMS INC|19.67
20110503|75025X100|RLGT|190|Radiant Logistics, Inc. Common|2.45
20110503|750341109|RPC|18615|RADIENT PHARMACEUTICALS CORPOR|0.41
20110503|75040P108|ROIA|330|RADIO ONE INC CL A|2.91
20110503|750468100|RDUFF|42741|RADIUS GOLD INC|0.75
20110503|75101R100|RRFFF|2485|RAINY RIVER RESOURCES LTD (CDA|10.19
20110503|751028101|RAH|6274|RALCORP HOLDINGS INC. (NEW)|84.60
20110503|75130P109|RAME|26679|RAM ENERGY RESOURCES INC COM S|2.02
20110503|752185108|RAND|392|RAND CAPITAL CORP|2.82
20110503|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|28.02
20110503|75281A109|RRC|12625|RANGE RESOURCES CORP|56.35
20110503|75339L206|RFMK|101591|Rapid Fire Marketing Inc NEW C|.
20110503|75381M102|REE|124498|RARE ELEMENT RES LTD|13.85
20110503|75382A107|RPTN|3677|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110503|75382F106|RPTP|2302|RAPTOR PHARMACEUTICAL CORP COM|3.39
20110503|754055101|RZTI|6344|RASER TECHNOLOGIES INC|0.02
20110503|754212108|RAVN|55|RAVEN INDUSTRIES INC|52.89
20110503|754730109|RJF|1362|RAYMOND JAMES FINANCIAL INC|37.20
20110503|754907103|RYN|6519|RAYONIER INC (REIT)|66.07
20110503|755235207|RZOR|255|RAZOR RESOURCES INC. NEW COMMO|0.05
20110503|75525F104|RLOC|410|REACHLOCAL INC COM STK (DE)|22.09
20110503|75601N104|RSOL|1076|REAL GOODS SOLAR, INC. CL A CO|2.50
20110503|75604L105|RLD|2498|REALD INC COM STK|30.75
20110503|75605L104|RNWK|1300|REALNETWORKS INC|3.57
20110503|75606N109|RP|343|REALPAGE, INC COM|30.97
20110503|756109104|O|4079|REALTY INCOME CORP|35.52
20110503|756109708|OPRE|137|REALTY INCOME CORPORATION MONT|25.20
20110503|756158101|UTG|5724|REEVES UTILITY INCOME FUND|24.15
20110503|756577102|RHT|37170|RED HAT INC|47.27
20110503|756764106|RLH|300|RED LION HOTELS CORPORATION CO|8.62
20110503|757479100|REDF|384963|REDIFF.COM INDIA LTD ADS|14.12
20110503|75773Q208|RGCTF|4807|REDSTAR GOLD CORP|0.45
20110503|757736103|RPBC|33381|Redpoint Bio Corporation Commo|0.03
20110503|758075402|RWT|525|REDWOOD TST INC|15.69
20110503|758205207|RUK|1187|REED ELSEVIER PLC CORP SPONS A|35.62
20110503|758338107|REED|1682|REEDS, INC. COM STK|2.00
20110503|758750103|RBC|4155|REGAL BELOIT CORPORATION|75.52
20110503|758849103|REG|7523|REGENCY CENTERS CORP|47.08
20110503|758849301|REGPRC|69|REGENCY CENTERS CORP 7.45% SER|25.22
20110503|758849509|REGPRD|23|REGENCY CENTERS CP 7.25% SERIE|24.98
20110503|758849608|REGPRE|128|REGENCY CENTERS CORP 6.70% SER|24.23
20110503|75885Y107|RGNC|485|REGENCY ENERGY PARTNERS LP COM|27.47
20110503|75886X108|RGRX|8715|REGENERX BIOPHARMACEUTICALS|0.22
20110503|75887Q102|RGIN|4824|REGENICIN INC COM STK (NV)|0.21
20110503|758916100|REGRF|200|REG TECHS INC (F)|0.13
20110503|758932107|RGS|16863|REGIS CORP-MN-|16.75
20110503|758943104|RGUS|3|REGI US INC|0.20
20110503|75902E100|RKH|50035|REGIONAL BK HLDRS TST|83.87
20110503|7591EM107|RFPRZ|114|REGIONS FING TR III TR PFD SEC|26.58
20110503|7591EP100|RF|4366|REGIONS FINANCIAL CORP (NEW)|7.35
20110503|759509102|RS|652|RELIANCE STEEL & ALUMINUM CO|55.13
20110503|759525108|RWC|182|RELM WIRELESS CORP (NV)|1.46
20110503|75968L105|RLRN|286|RENAISSANCE LEARNING INC|11.63
20110503|75971T103|SOL|41991|RENESOLA LTD SPONSORED ADS (VG|8.93
20110503|75972B101|RNECY|7971|RENESAS ELECTRONICS CORP UNSPO|4.58
20110503|759720105|RCG|52|RENN GLOBAL ENTREPRENEURS FD I|2.56
20110503|759910102|REPR|3591|REPRO MED SYS INC|0.36
20110503|759916109|RGEN|809|REPLIGEN CORP|4.05
20110503|760112102|RTK|16666|RENTECH, INC|1.06
20110503|76026T205|REPYY|50|REPSOL YPF SA ADS(RP 1 CAP SH)|36.33
20110503|760276105|RJET|3815|REPUBLIC AWYS HLDGS INC|5.35
20110503|76028H209|RPRX|5856|REPROS THERAPEUTICS INC COM ST|5.89
20110503|760759100|RSG|3329|REPUBLIC SERVICES INC|31.90
20110503|760911107|REFR|232|RESEARCH FRONTIERS INC|6.05
20110503|760960203|MJXFF|3000|Majescor Resources Inc Ordinar|0.29
20110503|760975102|RIMM|600|RESEARCH IN MOTION LTD|48.11
20110503|761125103|RSERF|6441|Reservoir Cap Corp Common shar|1.22
20110503|761152107|RMD|1982|RESMED INC|32.00
20110503|76116A108|REN|46|RESOLUTE ENERGY CORPORATION CO|17.87
20110503|76116A116|RENWS|419|RESOLUTE ENERGY CORPORATION WA|4.92
20110503|76116H202|RSFF|8|RESOLVE STAFFING, INC. NEW|.
20110503|76120W302|RSO|1038|RESOURCE CAPITAL CORP|6.37
20110503|76122Q105|RECN|495|RESOURCES CONNECTION INC|14.61
20110503|76123U105|RGDX|215|RESPONSE GENETICS, INC COMMON |2.24
20110503|761248103|MKTG|1519|RESPONSYS INC COM STK (CA)|16.25
20110503|76127U101|RTH|3100|RETAIL HOLDRS TRUST (HOLDRS) 1|111.15
20110503|76128M108|RVXCF|1558|RESVERLOGIX CORP|2.13
20110503|76128Y102|RVI|916|RETAIL VENTURES INC. (HOLDING |20.47
20110503|76131N101|ROIC|8221|RETAIL OPPORTUNITY INVESTMENTS|11.13
20110503|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.95
20110503|76131P106|RGDFF|6210|Reunion Gold Corporation Ordin|2.08
20110503|761396308|RWJ|607|REVENUESHARES SMALL CAP FUND E|35.12
20110503|761396605|RTR|605|REVENUESHARES ADR FUND|41.55
20110503|761525609|REV|143|REVLON INC CL A COMMON|17.03
20110503|761525708|REVZP|500|REVLON,INC SER A PERPETUAL PFD|5.50
20110503|76154Q106|RMCP|634|REVOLUTIONS MEDICAL CORP COM S|0.39
20110503|76155D104|REVOE|6438|REVOLUTIONARY CONCEPTS INC COM|0.05
20110503|761565100|REXX|21255|REX ENERGY CORP COM STK (DE)|12.58
20110503|761640101|RNN|5000|REXAHN PHARAMACEUTICALS, INC|1.18
20110503|761713106|RAI|1280|REYNOLDS AMERICAN INC (HOLDING|37.26
20110503|763165107|RELL|1450|RICHARDSON ELECTRONICS LTD|13.47
20110503|76547T106|RIC|4655|RICHMONT MINES INC.|8.99
20110503|765641303|RICK|445|RICK'S CABARET INT'L INC|10.25
20110503|76657R106|RNOW|376|RIGHTNOW TECHNOLOGIES, INC|33.96
20110503|76657X111|RIGH|1691215|RIGHTSMILE, INC. COMMON STOCK |.
20110503|766582100|RNET|128|RIGNET INC, COM STK|19.60
20110503|766883102|RINO|117|RINO International Corporation|0.90
20110503|76689T104|RIOAF|1677|RIO ALTO MNG LTD NEW COM SHS (|2.05
20110503|767204100|RIO|200|RIO TINTO PLC ADS (4 ORD SHS) |72.33
20110503|767744105|RBA|2100|RITCHIE BROS.AUCTIONEERS INC|30.13
20110503|767754104|RAD|208909|RITE AID CORP|1.11
20110503|768027104|RVTIE|500|RIVAL TECHNOLOGEIS INC (NV)|0.08
20110503|768573107|RVBD|4308|RIVERBED TECHNOLOGY, INC COM|34.65
20110503|768906109|RVREF|30558|RIVERSTONE RESOURCES INC (F)|0.70
20110503|76970B101|RAP|31|RMR ASIA PACIFIC REAL ESTATE F|17.99
20110503|770196103|RBN|4|ROBBINS & MEYERS,INC|43.57
20110503|770323103|RHI|49618|ROBERT HALF INTERNATIONAL INC |30.12
20110503|771195104|RHHBY|795|ROCHE HLDG LTD SPONS ADR|41.10
20110503|772739207|RKT|39789|ROCK-TENN COMPANY CL-A|69.95
20110503|773108105|RKLC|45480|ROCKELLE CORP|.
20110503|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.50
20110503|773903109|ROK|8863|ROCKWELL AUTOMATION INC.|86.99
20110503|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.90
20110503|774341101|COL|930|ROCKWELL COLLINS, INC.|63.36
20110503|774374102|RMTI|3024|ROCKWELL MEDICAL TECHNOLGS INC|10.20
20110503|774415103|ROC|362|ROCKWOOD HLDGS INC;COM STK USD|55.72
20110503|774429104|RNTL|365400|ROCKWOOD NATIONAL CORP|0.03
20110503|77487R100|RODM|3973|RODMAN & RENSHAW CAPITAL GROUP|1.90
20110503|775376106|ROHCY|1371|Rohm Co Ltd Unsponsored ADR (J|30.50
20110503|775711104|ROL|3752|ROLLINS INC|20.63
20110503|775781206|RYCEY|941|ROLLS ROYCE GROUP PLC SPONS AD|53.58
20110503|775903206|RTRAF|34250|ROMARCO MINERALS INC NEW|1.88
20110503|776696106|ROP|912|ROPER INDUSTRIES INC.|86.18
20110503|777780107|RST|4881|ROSETTA STONE INC COM STK (DE)|13.99
20110503|778529107|ROSYY|397|ROSTELEKOM;ADR EA REP 6 RUB LE|36.28
20110503|77866Q103|ROTGY|680|ROTARY ENGINEERING LTD SPONSOR|15.22
20110503|778669101|ROHI|857|ROTECH HEALTHCARE INC COM|4.35
20110503|779350107|ROVC|5000|ROVAC CORP|.
20110503|779376102|ROVI|9414|ROVI CORPORATION COM STK (DE) |47.66
20110503|779382100|RDC|13261|ROWAN COMPANIES INC|40.53
20110503|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.49
20110503|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110503|78009L209|TRNM|1345|ROYAL BK SCOTLAND N V RBS US M|27.42
20110503|78009L308|TRND|380|RBS US LARGE CAP TRENDPILOT ET|27.92
20110503|78009L407|TBAR|5189|ROYAL BANK OF SCOTLAND NV|28.15
20110503|780097689|RBS|2203|ROYAL BK SCOTLAND GROUP PLC AD|13.85
20110503|780097739|RBSPRS|500|ROYAL BANK OF SCOTLAND GRP PLC|18.32
20110503|780097747|RBSPRR|400|Royal Bank of Scotland Group P|17.41
20110503|780097762|RBSPRP|423|Royal Bank of Scotland Group P|17.51
20110503|780097788|RBSPRL|620|ROYAL BANK SCOTLAND GROUP PLC |19.08
20110503|780097804|RBSPRF|720|ROYAL BK OF SCOTLAND GP ADS F |24.60
20110503|780259107|RDSB|14544|ROYAL DUTCH SHELL PLC ADS ( EA|78.51
20110503|780287108|RGLD|1787|ROYAL GOLD INC|59.89
20110503|78074G200|ROYL|22191|ROYALE ENERGY INC|4.50
20110503|780915104|RMT|116|ROYCE MICRO-CAP TRUST INC|10.26
20110503|78112T107|RBCN|15162|RUBICON TECHNOLOGY INC COM STK|28.11
20110503|781258108|RDK|867|RUDDICK CORP|41.02
20110503|781270103|RTEC|500|RUDOLPH TECHNOLOGIES INC|11.12
20110503|781295100|RUE|2475|RUE21 INC COM STK (DE)|28.92
20110503|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.27
20110503|781748108|RURL|26|RURAL/METRO CORP|17.04
20110503|781846209|RUSHA|408|RUSH ENTERPRISES INC CL-A|20.30
20110503|782474522|ONEF|1160|RUSSELL EQUITY ETF|30.47
20110503|783549108|R|9601|RYDER SYSTEM INC|53.62
20110503|78355W106|RSP|11118|RYDEX S & P EQUAL WEIGHT ETF|51.94
20110503|78355W205|XLG|200|RYDEX RUSSELL TOP 50 ETF|95.71
20110503|78355W304|RPV|12237|RYDEX ETF TR RYDEX S&P 500 PUR|32.23
20110503|78355W403|RPG|1000|RYDEX ETF TR RYDEX S&P 500 PUR|48.07
20110503|78355W544|EWEF|1389|RYDEX MSCI EAFE EQUAL WEIGHT E|44.83
20110503|78355W577|EWRM|34084|RYDEX RUSSELL MIDCAP EQUAL WEI|34.82
20110503|78355W585|EWRS|1300|RYDEX RUSSELL 2000 EQUAL WEIGH|34.33
20110503|78355W593|EWRI|29529|RYDEX RUSSELL 1000 EQUAL WEIGH|34.53
20110503|78355W601|RFG|987|RYDEX ETF TR RYDEX S&P MIDCAP |88.69
20110503|78355W700|RZV|409|RYDEX ETF TR RYDEX S&P SMALLCA|40.53
20110503|78355W767|RSW|1832|RYDEX ETF TR INVERSE S&P 500 2|32.01
20110503|78355W809|RZG|2149|RYDEX ETF TR RYDEX S&P SMALLCA|53.59
20110503|78355W817|RYT|261|S&P EQUAL WEIGHT TECHNOLOGY RY|58.61
20110503|78355W825|RTM|20475|S&P EQUAL WEIGHT MATERIALS RYD|67.40
20110503|78355W833|RGI|3009|S&P EQUAL WEIGHT INDUSTRIAL RY|59.30
20110503|78355W841|RYH|51479|S&P EQUAL WEIGHT HEALTH CARE R|73.07
20110503|78355W858|RYF|1954|S&P EQUAL WEIGH FINANCIAL RYDE|29.36
20110503|78355W866|RYE|503|S&P EQUAL WEIGH ENERGY RYDEX E|73.98
20110503|78355W874|RHS|535|S&P EQUAL WEIGHT CONSUMER STAP|62.96
20110503|78355W882|RCD|14375|S&P EQUAL WEIGHT CONSUMER DISC|50.40
20110503|783764103|RYL|11472|RYLAND GROUP INC|16.49
20110503|783859101|STBA|1|S & T BANCORP INC|19.60
20110503|78388J106|SBAC|1129|SBA COMMUNICATIONS CORP|37.97
20110503|78390X101|SAI|2087|SAIC INC COM|17.46
20110503|784109209|SED|1200|SED INTERNATIONAL HLDGS INC|5.01
20110503|784117103|SEIC|14045|SEI INVESTMENTS CO|22.39
20110503|784179202|SGDH|4985|SGD Holdings, Ltd. Common Stoc|0.05
20110503|784235103|SDAD|550|S H RES & DEV CORP|0.12
20110503|784375404|SKFRY|80|SKF AB ADR|31.73
20110503|78440P108|SKM|1492|SK TELECOM CO LTD ADS(RP1/9ORD|19.12
20110503|78440X101|SLG|5294|SL GREEN REALTY CORP|82.84
20110503|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.21
20110503|78442P205|SLMPRA|795|SLM CORPORATION 6.97 CUM REDM |45.26
20110503|78442P304|JSM|805|SLM CORP SR NT 12/15/2043|21.64
20110503|78442P403|OSM|64|SLM CORP CPI LINKED NT FLTG RA|22.80
20110503|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|57.00
20110503|78442P601|ISM|47|SLM CORPORATION 6.398% CPI LKD|22.80
20110503|78454L100|SM|7004|SM ENERGY COMPANY CAPITAL STOC|74.76
20110503|78461U101|SORL|12249|SORL AUTO PARTS INC|5.25
20110503|78462F103|SPY|100464|SPDR S&P 500 ETF TR|136.25
20110503|78463V107|GLD|4632|SPDR GOLD TR, SPDR GOLD SHS|150.43
20110503|78463X202|FEZ|616|SPDR EURO STOXX 50 ETF|44.00
20110503|78463X301|GMF|128|SPDR INDEX SHS FUND SPDR S&P E|88.23
20110503|78463X400|GXC|747|SPDR INDEX SHS FUND SPDR S&P C|82.21
20110503|78463X509|GMM|21|SPDR SER TR FDS SPDR S&P EMERG|77.81
20110503|78463X533|EDIV|4367|SPDR S&P EMERGING DIVIDENDS ET|55.48
20110503|78463X541|GNR|3728|SPDR S&P GLOBAL NATURAL RESOUR|63.73
20110503|78463X608|GUR|27651|SDPR SER TR SPDR S&P EUROPEAN |57.10
20110503|78463X632|IPU|120|SPDR S&P INTERNATIONAL UTILITI|22.05
20110503|78463X640|IST|360|SPDR S&P INTERNATIONAL TELECOM|27.53
20110503|78463X665|IRV|2538|SPDR S&P INTERNATIONAL MATERIA|33.02
20110503|78463X699|IPF|30|SPDR|21.88
20110503|78463X707|GML|92|SPDR SER TR SPDR S&P MID LATIN|88.60
20110503|78463X723|IPS|167|SPDR S&P INTERNATIONAL CONSUME|33.59
20110503|78463X731|IPD|240|SPDR|31.55
20110503|78463X749|RWO|89655|SPDR DOW JONES GLOBAL REAL EST|40.50
20110503|78463X756|EWX|430|SPDR S&P EMERGING MARKETS SMAL|56.41
20110503|78463X772|DWX|35579|SPDR INDEX SHS FDS S&P INTL DI|63.81
20110503|78463X798|BIK|1250|SPDR S&P BRIC 40 ETF|29.39
20110503|78463X830|JPP|155|SPDR RUSSELL/NOMURA PRIME JAPA|39.90
20110503|78463X855|GII|19|SPDR SER TR SPDR FTSE/MACQUARI|44.88
20110503|78463X863|RWX|113050|SPDR DOW JONES INTERNATIONAL R|41.50
20110503|78463X871|GWX|810|SPDR INDEX SHS FD SPDR S&P INT|33.01
20110503|78463X889|GWL|1466|SPDR SER TR FDS SPDR S&P WORLD|28.45
20110503|784635104|SPW|529|SPX CORPORATION|86.37
20110503|78464A144|CBND|227|SPDR SER TR BARCLAYS CAP ISSUE|30.56
20110503|78464A151|IBND|19649|SPDR BARCLAYS CAP INTL CORP BO|35.69
20110503|78464A201|SLYG|3928|SPDR S&P 600 SMALL CAP GROWTH |122.98
20110503|78464A292|PSK|1328|SPDR SER TR WELLS FARGO PFD ST|46.08
20110503|78464A300|SLYV|158|SPDR S&P 600 SMALL CAP VALUE E|73.31
20110503|78464A334|BWZ|317|SPDR BARCLAYS SHORT TERM INTER|39.92
20110503|78464A359|CWB|2|SPDR BARCLAYS CAP CONV SECS ET|42.76
20110503|78464A367|LWC|476|SPDR SER TR BARCLAYS CAPITAL L|35.76
20110503|78464A375|ITR|765|SPDR SER TR BARCLAYS CAP INTER|33.04
20110503|78464A383|MBG|220|SPDR BARCLAYS MORTGAGE BACKED |27.16
20110503|78464A391|EBND|24270|SPDR BARCLAYS CAPITAL EMERGING|32.56
20110503|78464A409|SPYG|1|SPDR|61.47
20110503|78464A425|SHM|11433|SPDR NUVEEN BARCLAYS CAP SHORT|24.00
20110503|78464A474|SCPB|29031|SPDR SER BARCLAYS CAP SHT TERM|30.51
20110503|78464A516|BWX|2074|SPDR BARCLAYS CAP INTL TREAS B|62.79
20110503|78464A532|XTN|473|SPDR SER TR S&P TRANSN ETF|54.27
20110503|78464A581|XHE|6372|SPDR SER TR S&P HEALTH CARE EQ|56.72
20110503|78464A649|LAG|1239|SPDRS BARCLAYS CAP AGGREGATE B|56.19
20110503|78464A656|IPE|6091|SPDR SER TR SPDR BARCLAYS CAP |54.77
20110503|78464A664|TLO|263|SPDR BARCLAYS CAP LONG TERM TR|55.53
20110503|78464A672|ITE|350|SPDR BARCLAYS CAP INTER TERM T|58.84
20110503|78464A698|KRE|5173|SPDR KBW REGIONAL BANKING ETF |26.49
20110503|78464A706|DGT|68|SPDR GLOBAL DOW ETF|63.38
20110503|78464A714|XRT|120292|SPDR SERIES TR SPDR S&P RETAIL|52.89
20110503|78464A722|XPH|11652|SPDR SER TR SPDR S&P PHARMACEU|51.12
20110503|78464A730|XOP|10404|SPDR SER TR OIL & GAS EXPLORAT|62.64
20110503|78464A755|XME|35092|SPDR SER TR SPDR S&P METALS & |74.95
20110503|78464A763|SDY|19266|SPDR SERIES TR SPDR S&P DIVIDE|55.41
20110503|78464A771|KCE|2103|SPDR KBW CAPITAL MARKETS ETF|39.07
20110503|78464A789|KIE|835|SPDR KBW INSURANCE ETF|45.39
20110503|78464A797|KBE|1270725|SPDR KBW BANK ETF|25.54
20110503|78464A821|MDYG|125|SPDR S&P 400 MID CAP GROWTH ET|84.46
20110503|78464A862|XSD|775|SPDR TR SER SPDR S&P SEMICONDU|61.10
20110503|78464A888|XHB|82139|SPDR SERIES TR SPDR S&P HOMEBU|18.88
20110503|78464R105|SRX|2233|SRA INTERNATIONAL INC CL-A|30.81
20110503|78467X109|DIA|178321|SPDR DOW JONES INDL AVERAGE ET|127.84
20110503|78467Y107|MDY|984|SPDR S&P MIDCAP 400 ETF TR UTS|182.97
20110503|784774101|STEC|25945|STEC INC COM STK|20.03
20110503|78478P202|GJE|644|SYNTHETIC FIXED-INCM SEC INC 5|24.87
20110503|78478V100|STRI|4636|STR HOLDINGS, INC COMMON STOCK|16.06
20110503|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110503|784788200|GJD|135|SYNTHETIC FIXED-INCM SEC INC 6|23.72
20110503|784853103|SUFF|107789|SUFFER COM STK (NV)|0.02
20110503|78486Q101|SIVB|1300|SVB FINANCIAL GROUP|59.91
20110503|78501P104|SWKH|55|SWK HOLDINGS CORPORATION. COMM|0.88
20110503|78503N107|SWS|2349|SWS GROUP INC|6.14
20110503|78505P100|SXCI|107|SXC HEALTH SOLUTIONS CORP COM |56.40
20110503|785059205|SYBTP|401|S.Y. BANCOARP CAPITAL TRUST II|11.46
20110503|785060104|SYBT|616|S.Y. BANCORP,INC|24.15
20110503|785135104|SANW|190|S&W SEED CO COM STK (DE)|3.82
20110503|78572M105|SBMRY|229|SABMILLER PLC SPONSORED ADR|37.33
20110503|786416206|SFAZ|6510|SAFE TECH INTL INC NEW COM STK|.
20110503|78647V205|AKN|800|SAFETY FIRST TR PRINC PROT TR |9.46
20110503|78648B109|ABI|258|SAFETY FIRST TR SER 09-2 GTD P|15.28
20110503|786514208|SWY|1223|SAFEWAY INC|24.20
20110503|78663S102|SGPYY|451|SAGE GROUP PLC UNSPONSORED ADR|19.04
20110503|786692103|SGNT|427|SAGENT PHARMACEUTICALS INC COM|21.27
20110503|790148100|JOE|70196|ST.JOE COMPANY(THE)|26.08
20110503|790849103|STJ|2231|ST. JUDE MEDICAL INC.|54.04
20110503|79377W108|SKS|7717|SAKS INCORPORATED|11.73
20110503|793893108|SLMU|6200|SALAMON GROUP, INC. COMMON STO|0.08
20110503|79466L302|CRM|1198|SALESFORCE.COM INC|136.19
20110503|795435106|SLXP|53|SALIX PHARMACEUTICALS LTD DEL |39.59
20110503|795912104|SMXMF|22340|SAMEX MINNING CORP (F)|1.43
20110503|796043107|SSN|11779|Samson Oil & Gas Limited Spons|3.22
20110503|797440815|SDOPRH|900|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.45
20110503|798241105|SJT|1923|SAN JUAN BASIN ROYALTY TR|24.41
20110503|799774302|SNDTF|350|SAND TECHNLGY INC CL-A|0.43
20110503|800013104|SAFM|153|SANDERSON FARMS INC|46.32
20110503|80004C101|SNDK|15069|SANDISK CORP|48.69
20110503|80007R105|SCHYY|208|SANDS CHINA LTD UNSPONSORED AD|28.14
20110503|80007T101|SDT|200|SANDRIDGE MISSISSIPPIAN TR I|25.73
20110503|800363103|SASR|19|SANDY SPRING BANCORP INC|17.36
20110503|800422107|JBSS|407|SANFILIPPO (JOHN B) & SON INC |10.75
20110503|800677106|SGMO|512|SANGAMO BIOSCIENCES INC|7.51
20110503|801006206|SGUI|100|Sanguine Corporation New Commo|0.34
20110503|80104Q208|SLLDY|417|SANLAM LTD SPONSORED ADR (SOUT|21.46
20110503|80105N105|SNY|4668|SANOFI-AVENTIS ADR|39.90
20110503|80105N113|GCVRZ|104|SANOFI-AVENTIS CONTINGENT VAL |2.47
20110503|80281R706|STDPRA|145|SANTANDER FIN PREF S.A. UNIPER|24.53
20110503|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|23.39
20110503|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|20.38
20110503|803062108|SAPE|96|SAPIENT CORP|12.36
20110503|803111103|SLE|491|SARA LEE CORP|19.30
20110503|80349A208|SAR|108|SARATOGA INVESTMENT CORP COM N|21.25
20110503|803720101|SRSR|36557|Sarissa Resources Inc. Common |0.03
20110503|803866300|SSL|5505|SASOL LTD SPONSORED ADR|57.61
20110503|803893106|SATC|55880|SATCON TECHNOLOGY CORP|3.18
20110503|80410V206|DKFCL|1778|MS STRUCTURED ASSET CORP SATUR|25.15
20110503|804105203|MKS|1070|MSDW STRED ASSET SATURNS SR 20|21.37
20110503|80411Y209|HJJ|705|MS STRKD AST CORP SATURN SACHS|23.41
20110503|804111201|HJL|1358|SATURNS SER 2004-6 6% DEFER CL|23.93
20110503|80412A200|HJN|480|SATURNS GOLDMAN SACHS CAP I SE|24.26
20110503|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|24.11
20110503|804136109|SENY|13598|SAUER ENERGY, INC|0.84
20110503|804395101|BFS|100|SAUL CENTERS INC|43.78
20110503|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.55
20110503|80517Q100|SVNT|6311|SAVIENT PHARMACEUTICALS INC|11.30
20110503|80534P200|SNVP|9527|Savoy Energy Corporation Commo|.
20110503|805430105|SAVW|36382774|SAVWATT USA, INC. COMMON STOCK|.
20110503|80589M102|SCG|1602|SCANA CORPORATION (NEW)|41.62
20110503|80589M201|SCU|794|SCANA CORP 2009 SER A 7.70% EN|28.10
20110503|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110503|806018305|SVKBY|2300|Scania Aktiebolag Sr B Sek Uns|25.78
20110503|806037107|SCSC|2|SCANSOURCE INC|36.01
20110503|806407102|HSIC|5684|SCHEIN (HENRY) INC|74.08
20110503|806732103|SCTN|17000|SCHIMATIC TECH INC|.
20110503|806857108|SLB|58902|SCHLUMBERGER LTD|87.79
20110503|80687P106|SBGSY|421268|Schneider Electric Sa Unsponso|17.68
20110503|806882106|SCHN|698|SCHNITZER STEEL INDS INC CL-A |60.30
20110503|807066105|SCHL|1734|SCHOLASTIC CORP|25.85
20110503|808194104|SHLM|133|SCHULMAN (A) INC|24.84
20110503|808524102|SCHB|5869|SCHWAB STRATEGIC TR US BROAD M|33.04
20110503|808524409|SCHV|7964|SCHWAB STRATEGIC TR US LARGE-C|30.70
20110503|808524508|SCHM|17931|SCHWAB STRATEGIC U.S. MID-CAP |27.63
20110503|808524607|SCHA|140|SCHWAB STRATEGIC TR US SMALL-C|37.85
20110503|808524706|SCHE|4246|SCHWAB STRATEGIC TR US EMERGIN|29.86
20110503|808524805|SCHF|1860|SCHWAB STRATEGIC TR INTL EQTY |30.37
20110503|808524847|SCHH|2801|SCHWAB STRATEGIC U.S. REIT ETF|28.37
20110503|808524888|SCHC|21933|SCHWAB STRATEGIC TR INTL SMALL|31.84
20110503|808541106|SWM|121|SCHWEITZER-MAUDUIT INT'L INC|50.46
20110503|80862K104|SCLN|150|SCICLONE PHARMACEUTICALS INC|4.17
20110503|808649305|SCNTQ|157|SCIENT INC - NEW|.
20110503|80874P109|SGMS|4999|SCIENTIFIC GAMES CORPORATION|10.43
20110503|80908T101|SQI|320|SCIQUEST, INC. COMMON STOCK|14.24
20110503|81012K309|SSEZY|1539|SCOTTISH & SO ENGY PLC SPN ADR|22.68
20110503|810186106|SMG|3809|SCOTTS MIRACLE-GRO COMPANY|56.52
20110503|811065101|SNI|182|SCRIPPS NETWORKS INTERACTIVE I|51.96
20110503|811656107|SBX|11|SEABRIGHT HOLDINGS, INC.COM ST|10.00
20110503|811699107|SEAC|29|SEACHANGE INTL INC|10.44
20110503|811707306|SBCF|400| SEACOAST BKG CORP FLA|1.82
20110503|811733104|SFRX|547|SEAFARER EXPLORATION CORP. COM|0.02
20110503|811904101|CKH|335|SEACOR HOLDINGS INC|98.83
20110503|811916105|SA|6319|SEABRIDGE GOLD INC|33.16
20110503|81201R107|HAWKQ|1276|SEAHAWK DRILLING INC COM STK (|7.06
20110503|81211K100|SEE|6941|SEALED AIR CORP(NEW)|25.78
20110503|812139301|ZZ|2368|SEALY CORPORATION COM|2.60
20110503|812228104|SLLN|2000|SEARCHLIGHT SOLUTIONS LTD|0.02
20110503|812350106|SHLD|54560|SEARS HOLDINGS|84.18
20110503|812578102|SGEN|5423|SEATTLE GENETICS INC|16.84
20110503|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.53
20110503|81369Y100|XLB|2952|SELECT SECTOR SPDR FD-MATERIAL|40.59
20110503|81369Y209|XLV|49449|SELECT SECTOR SPDR FUND-HEALTH|35.62
20110503|81369Y308|XLP|13813|CONSUMER STAPLES SECTOR SPDR|31.56
20110503|81369Y407|XLY|395006|SELECT SECTOR SPDR-CONSUMER DI|40.69
20110503|81369Y506|XLE|284|ENERGY SECTOR SPDR|79.42
20110503|81369Y605|XLF|92973|FINANCIAL SECTOR SPDR|16.31
20110503|81369Y704|XLI|3916|INDUSTRIAL SECTOR SPDR|38.63
20110503|81369Y803|XLK|16415|TECHNOLOGY SECTOR SPDR|26.64
20110503|81369Y886|XLU|141237|UTILITIES SECTOR SPDR|33.17
20110503|81371J208|SECI|25514|Sector 10, Inc. New Common Sto|.
20110503|81373R109|SCRA|29425|SECUREALERT, INC. COMMON STOCK|0.09
20110503|814785309|SNFCA|22|SECURITY NATL FINL CRP-A-NEW- |1.55
20110503|815677109|SDNA|906|SEDONA CORP PA.|0.07
20110503|81603X108|SEKEY|967|SEIKO EPSON CORP UNSPONSORED A|9.20
20110503|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|44.18
20110503|816636203|SMH|107445|SEMICONDUCTOR HOLDERS TR DEP R|36.29
20110503|816645105|LEDS|3006|SEMILEDS CORP COM|11.13
20110503|816850101|SMTC|4851|SEMTECH CORP|27.73
20110503|816851109|SRE|615|SEMPRA ENERGY|55.20
20110503|816857106|CSWG|41110|SEN YU INTERNATIONAL HOLDINGS,|1.10
20110503|816922108|SEMFF|582|SEMAFO INC|8.43
20110503|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.03
20110503|817208408|SNT|168628|SENESCO TECHNOLOGIES INC|0.28
20110503|817209208|SNKTY|90|SENETEK PLC ADR NEW|0.84
20110503|81721M109|SNH|18109|SENIOR HOUSING PROPS TST SBI|23.75
20110503|81725T100|SXT|5198|SENSIENT TECHNOLOGIES CORP|37.40
20110503|817290109|SENI|29|SENTINEL SEC LIFE INS CO|36.00
20110503|81730Y102|SPLM|47690|SENTRY PETROLEUM LTD COM STK (|2.34
20110503|817323108|SQNS|725|SEQUANS COMMUNICATIONS S A ADS|10.11
20110503|817337405|SQNM|63170|SEQUENOM INC NEW|7.17
20110503|81747T104|SRLS|900|SERACARE LIFE SCIENCES INC COM|3.95
20110503|817565104|SCI|19334|SERVICE CORP INTL|11.80
20110503|81765M106|SERV|100|SERVIDYNE INC COM STK|2.44
20110503|817732100|SVT|79|SERVOTRONICS INCORPORATED|9.10
20110503|81783H105|SVNDY|136|Seven & I Holdings Co Ltd Unsp|50.80
20110503|81783J101|SVN|272|7 DAYS GROUP HOLDINGS LTD ADS |22.96
20110503|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|25.07
20110503|818542102|SYEV|1989|SEYCHELLE ENVIRNMT TECH.INC|0.35
20110503|818800104|SGSOY|7184|SGS SA ADR (SWITZERLAND)|19.69
20110503|81932P107|SHMX|1214|SHAMIKA 2 GOLD, INC. COMMON ST|0.19
20110503|81941U105|GAME|70|SHANDA GAMES LTD SPON ADR REPS|7.43
20110503|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|12.17
20110503|81943J108|SIELY|412|Shanghai Electric Group Co Ltd|9.94
20110503|81943P104|SHP|431|SHANGPHARMA CORP SPON ADR (CYM|12.10
20110503|82028K200|SJR|1067|SHAW COMMS INC CL B NON-VT PRT|21.19
20110503|820280105|SHAW|7602|SHAW GROUP INC. (THE)|37.95
20110503|82321P104|VALV|4195|Shengkai Innovations, Inc. Com|3.28
20110503|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110503|823214200|SGTI|443|SHENGTAI PHARMACEUTICAL, INC. |1.14
20110503|824348106|SHW|680|SHERWIN-WILLIAMS CO|82.97
20110503|824550206|SHNZY|330|SHIN CORP PUBLIC CO. LTD PLC S|3.85
20110503|824551105|SHECY|667|Shin-Etsu Chemical Co Ltd Unsp|55.63
20110503|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110503|824596100|SHG|7242|SHINHAN FINL GRP CO LTD ADS(RE|97.40
20110503|824841407|SSDOY|5000|SHISEIDO CO LTD SPON ADR|16.52
20110503|825211105|SHOR|200|SHORTEL, INC|10.55
20110503|825356108|SHSH|3970|SHOSHONE SILVER MNG CO.|0.13
20110503|825549108|SHFL|256|SHUFFLE MASTER INC|10.51
20110503|825646102|SHTGY|521|SHUN TAK HLDGS LTD SPON ADR|6.23
20110503|82568P304|SFLY|5689|SHUTTERFLY, INC|60.19
20110503|826197501|SI|1|SIEMENS AKTIENGESELLSCHAFT ADS|144.83
20110503|82620P102|BSRR|88|SIERRA BANCORP|10.97
20110503|82620W107|SNNGF|138226|SIENNA GOLD, INC. (CDA)|0.39
20110503|82626T108|BRZM|258877|SIERRA DESERT HOLDINGS INC. CO|.
20110503|826479107|SIRG|43858|SIERRA RESOURCE GROUP INC COM |0.05
20110503|826516106|SWIR|25|SIERRA WIRELESS INC|11.50
20110503|82655M107|SIFY|85300|SIFY TECHNOLOGIES LTD ADS|6.78
20110503|826552101|SIAL|6997|SIGMA - ALDRICH CORP|70.53
20110503|826919102|SLAB|3442|SILICON LABORATORIES INC|42.07
20110503|827048109|SLGN|4993|SILGAN HOLDINGS INC|45.90
20110503|82705T102|SIMG|1016|SILICON IMAGE INC|8.12
20110503|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110503|827084864|SPIL|6375|SILICONWARE PRECISON IND ADS|6.68
20110503|827458100|SVBL|85730|SILVER BULL RESOURCES, INC|0.95
20110503|827476102|SIBME|100|SILVER BUTTE MNG CO (IDAHO)|0.02
20110503|827738105|SILV|65|SILVER HORN MNG LTD COM STK (D|0.39
20110503|828229104|SSEBF|1800|SILVER SPRUCE RES INC|0.12
20110503|82823L106|SSRI|50515|SILVER STANDARD RES INC (F)|31.31
20110503|828336107|SLW|14422|SILVER WHEATON CORP|37.77
20110503|82835P103|SVM|7067|SILVERCORP METALS INC COM (CAN|12.30
20110503|82835V100|SBEXF|2059|SILVERBIRCH ENERGY CORP. ORDIN|9.61
20110503|828426106|GGCRF|88127|SILVERMEX RESOURCES, INC. ORDI|0.77
20110503|82859P104|SCR|874|SIMCERE PHARMACEUTICAL GROUP, |12.21
20110503|828806109|SPG|1|SIMON PROPERTIES GROUP INC|115.66
20110503|828806885|SPGPRJ|419|SIMON PROPERTY GROUP, INC. 8 3|60.75
20110503|829160100|SMS|949|SIMS METAL MANAGEMENT LTD ADS |19.06
20110503|82920N104|SMEV|20687|Simulated Environment Concepts|.
20110503|829226109|SBGI|3085|SINCLAIR BROADCAST GP INC CL A|11.47
20110503|82929L109|SGF|300|SINGAPORE FUND INC|14.81
20110503|82929R304|SGAPY|23|Singapore Telecommunications L|25.53
20110503|82929X103|SGPRY|5|Singapore Press Holdings Ltd U|16.28
20110503|82929Y101|SGGKY|224|Singapore Tech Engineering Ltd|25.77
20110503|82932T107|SITO|8646|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20110503|829322304|SMDM|350|SINGING MACHINE (THE)|0.02
20110503|82934C102|SOBM|2906|SINOBIOMED INC COM STK (DE)|0.02
20110503|82934H101|SNOFF|2507|SINA-FOREST CORP SUB VTG(F)|24.41
20110503|82935L101|SIHI|500|SINOHUB, INC (DE)|1.56
20110503|82935M109|SHI|313|SINOPEC SHANGHAI ADS (1OO CLH)|48.26
20110503|82935T104|SGAS|6245|Sino Gas International Holding|0.45
20110503|82935V109|SINO|158|SINO-GLOBAL SHIPPING AMERICA.L|2.05
20110503|829357102|SCOK|13704|SINOCOKING COAL & COKE CHEMICA|7.52
20110503|829359108|CTE|1180|SINOTECH ENERGY LTD ADS|6.07
20110503|82936G200|SCEI|1495688|SINO CLEAN ENERGY INC COM STK |2.73
20110503|82936V108|SGLA|3428|Sino Green Land Corporation Co|0.17
20110503|82937B101|OILY|10|SINO AMERICAN OIL COMPANY. COM|1.70
20110503|829400100|SINX|1697|SIONIX CORP|0.15
20110503|82967N108|SIRI|42056|SIRIUS XM RADIO INC COM STK (D|1.91
20110503|83001A102|SIX|6556|SIX FLAGS ENTMT CORP NEW COM S|70.81
20110503|830566105|SKX|136666|SKECHERS USA INC|18.61
20110503|83083U109|SKYC|431|SKY DIGITAL STORES CORP COM ST|0.01
20110503|830834107|SYGCF|1580|SKYLINE GOLD CORP|0.26
20110503|83084C108|SKPO|1979|SKYE PETROLEUM INC NEW COM STK|0.08
20110503|83084G109|MOBI|21175|SKY -MOBI LIMITED ADS|17.05
20110503|83086T208|SPU|1370|SKYPEOPLE FRUIT JUICE INC COM |3.25
20110503|830879102|SKYW|24|SKYWEST INC|16.67
20110503|83088M102|SWKS|5821|SKYWORKS SOLUTIONS INC|30.58
20110503|830884300|SKBI|42405|SKYSTAR BIO-PHARMACEUTICAL CO |4.29
20110503|83169Y108|SMBL|442|SMART BALANCE IN COM STK (DE) |5.00
20110503|83171P202|SMVR|500|SMART VENTURES INC NEW COM STK|0.60
20110503|83171T105|SMME|800|SMARTMETRIC INC COM STK|0.35
20110503|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110503|83172A204|STTN|4223|Smart-Tek Solutions, Inc. Comm|0.06
20110503|83172F104|HEAT|12460|SmartHeat Inc. Common Stock|3.11
20110503|83172R108|SMT|150|SMART TECHNOLOGIES INC CL A SU|9.99
20110503|83175M205|SNN|1510|SMITH & NEPHEW PLC ADS(NEW)(RP|55.45
20110503|831756101|SWHC|9841|SMITH & WESSON HLDG CORP|3.57
20110503|831865209|AOS|443|SMITH A O CORP|43.63
20110503|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110503|832156103|SMID|9485|SMITH-MIDLAND CORP|2.24
20110503|832162101|SMWPY|253|Smiths News Plc Unsponsored AD|33.74
20110503|832248108|SFD|28012|SMITHFIELD FOODS,INC|23.45
20110503|832677108|SMKY|930|SMOKY MARKET FOODS, INC. COMMO|0.03
20110503|832682207|SMTX|71|SMTC CORPORATION NEW|2.65
20110503|83272A104|SSCC|1500|SMURFIT-STONE CONTAINER ENTERP|38.77
20110503|83303W109|STVI|118097|SNAP INTERACTIVE INC (DE)|2.98
20110503|833031107|SNMRY|561|SNAM RETE GAS UNSPONSORED ADR |12.63
20110503|833034101|SNA|79635|SNAP ON INCORPORATED (HOLDING)|61.45
20110503|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110503|833626104|SMVI|39952898|Social Media Ventures Inc Comm|.
20110503|833628100|SCLW|587|Socialwise, Inc. Common Stock |0.41
20110503|833635105|SQM|96|SOCIEDAD QUIMICA Y M CHILE ADS|60.26
20110503|83364L109|SCGLY|710|SOCIETE GENERALE FRANCE SP ADR|13.52
20110503|83368E200|SCKT|300|SOCKET MOBILE INC COM STK|2.20
20110503|83401X108|SFCJF|186|SOFTCHOICE CORP NEW|8.92
20110503|83404B103|SWH|4221|SOFTWARE DEP (HOLDRS) TR 2040 |52.30
20110503|83408W103|SOHU|15|SOHU.COM INC|103.71
20110503|834156101|SOEN|5143|Solar Enertech Corp. Common St|0.12
20110503|83416M105|SUNS|50|SOLAR SR CAP LTD|18.63
20110503|83416P108|SNRY|3332|SOLAR ENERGY INITIATIVES, INC.|.
20110503|83417A100|SLTD|6118|SOLAR3D INC COM STK (DE)|0.20
20110503|8342EP107|XPL|6285|SOLITARIO EXPLORATION & ROYALT|2.75
20110503|83421A104|SLH|3717|SOLERA HOLDINGS, INC. COM|54.15
20110503|834223109|SNGX|212994|SOLIGENIX, INC. COMMON STOCK|0.22
20110503|834376147|SOAWS|143|SOLUTIA INC WTS EXP 12/31/2013|3.43
20110503|834376501|SOA|1862|SOLUTIA INC COMMON NEW|26.27
20110503|83438K103|SLTM|3510|SOLTA MED INC|3.53
20110503|83441Q105|SOBS|149|SOLVAY BK CORP SOLVAY NEW YORK|27.00
20110503|834453102|SOMX|92049|SOMAXON PHARMACEUTICALS INC|2.63
20110503|83490A100|SOPW|2800|SOLAR POWER, INC. COM STK|0.48
20110503|83545G102|SAH|743|SONIC AUTOMOTIVE INC CL A|14.00
20110503|835451105|SONC|5900|SONIC CORP|11.65
20110503|83546Q109|SBLUQ|17578|SONICBLUE INCORPORATED|.
20110503|835483108|SOTK|51|SONO-TEK CORP|1.33
20110503|835495102|SON|9073|SONOCO PRODUCTS CO.|34.62
20110503|835658105|NATC|423|SONORA RESOURCES CORP COMMON S|0.45
20110503|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110503|83569C102|SONVY|5782|Sonova Holding AG Unsponsored |20.39
20110503|835699307|SNE|19399|SONY CORP ADR|28.80
20110503|835707100|SNYFY|831|Sony Financial Holdings Inc Un|18.82
20110503|835898107|BID|3371|SOTHEBY'S COM|49.96
20110503|836144204|SORPR|600|SOURCE CAPITAL $2.40PFD|35.50
20110503|83616T108|FIRE|17200|SOURCEFIRE INC COM STK|25.66
20110503|836301101|SAGD|600|SOUTH AMERICAN GOLD CORP. COMM|0.68
20110503|836307108|SOHAF|30290|SOUTH AMERN SILVER CORP COMMON|1.96
20110503|838518108|SJI|100|SOUTH JERSEY INDS INC|56.68
20110503|84129R100|SOCB|1|SOUTHCOAST FINANCIAL CORP|3.29
20110503|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|10.50
20110503|84265V105|SCCO|37656|SOUTHERN COPPER CORPORATION CO|36.15
20110503|842873101|SFST|80|SOUTHERN FIRST BANCSHARES (SC)|7.75
20110503|84305M206|SHOM|4504|SOUTHERN HOME MEDICAL EQUIPMEN|.
20110503|84336P103|SOMC|57|SOUTHERN MICHIGAN BANCORP INC |11.90
20110503|843380106|SMBC|22|SOUTHERN MISSOURI BANCORP INC |25.73
20110503|843814104|SSVFF|25000|SOUTHERN SILVER EXPLORATION CO|0.26
20110503|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110503|844030106|SUG|15131|SOUTHERN UNION CO|29.63
20110503|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110503|844649103|SOPK|1100|SouthPeak Interactive Corporat|0.21
20110503|84467T403|SRGE|99998|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20110503|844741108|LUV|91555|SOUTHWEST AIRLINES CO|11.61
20110503|84480C205|OKSBP|96|SOUTHWEST CAP TR II GTD TR PFD|26.51
20110503|844909200|SWTX|490|SOUTHWALL TECHNOLOGIES INC NEW|12.66
20110503|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|12.00
20110503|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110503|846192102|SPSY|32255|SPACE PROPULSION SYS INC|0.05
20110503|846425882|SBSA|2960|SPANISH BROADCASTING SYS INC A|0.78
20110503|84649R200|CODE|176|SPANSION INC, CLASS A COMMON S|20.00
20110503|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.08
20110503|846819100|SPAR|400|SPARTAN MTRS INC|6.38
20110503|846822104|SPTN|818|SPARTAN STORES INC|15.46
20110503|847220209|SEH|2152|SPARTECH CORP|7.00
20110503|847235108|SPA|88|SPARTON CORP|7.98
20110503|847560109|SE|1343|SPECTRA ENERGY CORP COM|28.71
20110503|84757R109|FCCN|1000|SPECTRAL CAPITAL CORPORATIONS |1.09
20110503|84760E301|SCIE|10579|SPECTRASCIENCE INC NEW|0.10
20110503|84763A108|SPPI|1908|SPECTRUM PARMACEUTICALS INC|9.67
20110503|848224101|SPPH|7365|SPENCER PHARMACEUTICAL INC COM|0.03
20110503|84842R106|SPEX|500|SPHERIX INCORPORATED|0.31
20110503|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.80
20110503|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.76
20110503|848574109|SPR|2866|SPIRIT AEROSYSTEMS HLDGS INC C|24.64
20110503|849163308|SPCHB|1929|SPORT CHALET, INC. CLASS B|2.49
20110503|84920N100|SPQS|686300|SPORTSQUEST INC|0.02
20110503|849415203|SPRD|26740|SPREADTRUM COMMUNICATIONS INC |21.29
20110503|84951L106|SCRK|6158|SPRING CREEK HEALTHCARE SYS IN|0.04
20110503|852061100|S|300|SPRINT NEXTEL CORPORATION|5.19
20110503|85207D103|SCPZF|86819|SPROTT RESOURCE CORP ORD SHS (|5.16
20110503|85207H104|PHYS|19726|SPROTT PHYSICAL GOLD TRUST UNI|13.43
20110503|85207K107|PSLV|57764|SPROTT PHYSICAL SILVER TR UIT |19.48
20110503|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110503|852278100|STBMY|167|ST BARBARA LTD SPONSORED ADR (|12.21
20110503|85228F202|EWVE|150|ST. BERNARD SOFTWARE, INC. COM|0.12
20110503|852312305|STAA|727|STAAR SURGICAL CO|5.45
20110503|85254J102|STIR|10000|STAG INDL INC USA|12.91
20110503|852857200|STMP|403|STAMPS.COM INC|13.27
20110503|852891100|SFG|6189|STANCORP FINL GRP|42.83
20110503|853605103|SLFPY|404|Standard Life Plc Unsponsored |15.11
20110503|853626109|SMSC|99|STANDARD MICROSYSTEMS CORP|27.13
20110503|853666105|SMP|1293|STANDARD MTR PRODS INC|13.94
20110503|853740108|SOCU|1|STANDARD OIL CO USA INC|.
20110503|85375C101|SPF|3649|STANDARD PACIFIC CORP|3.78
20110503|853790103|STAN|385|STANDARD PKG CORP|16.56
20110503|853887107|SR|1826|STANDARD REGISTER CO|3.48
20110503|854231107|SXI|245|STANDEX INTERNATIONAL CORP|35.50
20110503|854305208|STLY|2426|STANLEY FURNITURE INC|5.45
20110503|854502101|SWK|831|STANLEY BLACK & DECKER, INC CO|72.64
20110503|85512C105|SGU|743|STAR GAS PARTNERS L.P.|5.95
20110503|85512U204|SRGZ|69|STAR GOLD CORP. NEW COMMON STO|0.20
20110503|85517P101|CIGX|31822|STAR SCIENTIFIC INC|3.92
20110503|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.07
20110503|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|23.48
20110503|855668109|SCX|295|STARRETT L.S. CC CL A|14.15
20110503|855707105|STFC|129|STATE AUTO FINANCIAL CORP|16.63
20110503|85571B105|STWD|236|STARWOOD PROPERTY TRUST, INC|22.50
20110503|85590A401|HOT|112|STARWOOD HOTELS & RESORTS WORL|58.99
20110503|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110503|85771P102|STO|74219|STATOIL ASA ADS (1 ORD)|29.03
20110503|858203102|SELR|2693|STEELE RESOURCES CORPORATION|0.06
20110503|858375108|SMRT|782|STEIN MART INC|10.45
20110503|858495104|LVB|7|STEINWAY MUSICAL INSTRUMENTS|24.47
20110503|85856G100|STEL|750|STELLARONE CORPORATION COM|13.30
20110503|85857R105|STEM|5073|STEMCELLS INC|0.92
20110503|858586100|SCL|145|STEPAN COMPANY|70.69
20110503|858907108|SBIB|580|STERLING BANCSHARES INC|8.87
20110503|858912108|SRCL|6100|STERICYCLE INC|90.67
20110503|858915101|SGURF|2000|STERLING RESOURCES LTD|4.03
20110503|859152100|STE|2121|STERIS CORP|35.90
20110503|859158107|STL|294|STERLING BANCORP|10.01
20110503|85916J102|STXS|5064|STEREOTAXIS, INC|4.01
20110503|859319303|STSA|1863|STERLING FINL CORP (WA) COM NE|17.75
20110503|85932R104|SGGV|31000|STERLING GROUP VENTURES INC|0.23
20110503|859737207|SLT|2232|STERLITE INDUSTRIES (INDIA) LT|15.98
20110503|860372101|STC|59628|STEWART INFORMATION SVCS CORP |10.01
20110503|860630102|SF|412|STIFEL FINANCIAL CORP|44.95
20110503|86074Q102|SWC|366|STILLWATER MINING CO|22.40
20110503|860837202|STYS|401|STINGER SYSTEMS, INC. NEW COM |0.03
20110503|86164T107|EDF|6225|STONE HBR EMERGING MKTS INCOME|25.01
20110503|86183P102|SRI|341|STONERIDGE INC|14.88
20110503|86211A101|SOSO|1880|STORAGE COMPUTER CRP|.
20110503|862125101|SREDY|4601|Storebrand ASA Unsponsored ADR|20.67
20110503|86222Q806|SWYDF|950|STORNOWAY DIAMOND CORP ORD SHS|2.37
20110503|86270C105|SOIGF|970|STRATA OIL & GAS, INC.|0.18
20110503|862719101|SGL|751|STRATEGIC GLOBAL INCOME FUND|11.17
20110503|86272T304|BEEPRA|400|STRATEGIC HOTELS & RESORTS, IN|28.35
20110503|86272T403|BEEPRB|1000|STRATEGIC HOTELS & RESORTS, IN|27.71
20110503|862758109|SMDZF|14306|STRATEGIC METALS LTD|3.84
20110503|86277H107|SMNG|8322|STRATEGIC MINING CORP. COMMON |0.05
20110503|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.00
20110503|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.40
20110503|863121208|GJR|1000|STRATS TR FOR PROCTOR & GAMBLE|20.07
20110503|86323M118|SGSWS|100|STREAM GLOBAL SERVICES INC WAR|0.02
20110503|863236105|STRA|2978|STRAYER EDUCATION INC|122.65
20110503|863443107|SDURF|28600|STROUD RESOURCES LTD|0.14
20110503|86400R105|SOMD|2500|Studio One Media, Inc. Common |1.31
20110503|864087101|STBI|99|STURGIS BANCORP INC|6.05
20110503|864159108|RGR|16|STURM RUGER & CO INC|23.15
20110503|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110503|864482104|SPH|1556|SUBURBAN PROPANE PARTNERS L.P.|55.52
20110503|864596101|SFSF|391|SUCCESSFACTORS INC COM STK (DE|33.92
20110503|864691100|SZEVY|854|SUEZ ENVIRONNEMENT CO SA ADR R|11.58
20110503|865378103|SUF|103181|SULPHCO INC|0.10
20110503|86558P109|SUOPY|301|SUMO CORP TOKYO ADR (JAPAN)|38.19
20110503|865613103|SSUMY|62|SUMITOMO CORP SPONS ADR|13.87
20110503|86606G101|SMMF|318|SUMMIT FINANCIAL GR INC|3.74
20110503|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.69
20110503|866082100|INN|17|SUMMIT HOTEL PPTYS INC COM STK|11.20
20110503|86663B102|SNBC|1199|SUN BANCORP INC (N J)|3.66
20110503|866796105|SLF|11141|SUN LIFE FINANCIAL INC|32.79
20110503|86686U103|SNRV|8200|SUN RIVER ENERGY INC COM STK|5.12
20110503|867037103|FGF|20|SUNAMERICA FOCUSED ALPHA GROWT|20.92
20110503|867328601|SNSS|17185|SUNESIS PHARMACEUTICALS INC CO|2.64
20110503|86737G202|SUGO|1953|SUNGRO MINERALS INC NEW COM ST|0.06
20110503|867373102|SGIH|350|SUNGOLD INTL HLDGS CORP|0.08
20110503|86764L108|SXL|583|SUNOCO LOGISTICS PARTNERS L.P.|89.18
20110503|86764P109|SUN|1877|SUNOCO,INC|41.82
20110503|867652109|SPWRA|367930|SUNPOWER CORPORATION CL A|21.47
20110503|867652307|SPWRB|1833|SUNPOWER CORP CL B COM STK|21.21
20110503|86768K106|SRZ|1230|SUNRISE SENIOR LIVING, INC. CO|10.02
20110503|86771T102|SNDZ|1000|SUNRIDGE INTERNATIONAL INC COM|0.01
20110503|86782T109|SSNF|150|SUNSHINE FINL INC MD COM (MD) |11.25
20110503|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110503|867877102|SUWN|36569|SUNWIN INTERNATIONAL NEUTRACEU|0.37
20110503|867892101|SHO|4007|SUNSTONE HOTEL INVESTORS INC|10.49
20110503|867892200|SHOPRA|2380|SUNSTONE HOTEL INVESTORS, INC.|24.30
20110503|867914103|STI|686|SUNTRUST BANKS INC|28.32
20110503|867925109|SSCO|714|SUNSTYLE CORP|.
20110503|867931305|SCON|121852|SUPERCONDUCTOR TECHS INC|2.80
20110503|86800C104|STP|578684|SUNTECH POWER HOLDINGS CO., LT|8.85
20110503|86802Y104|SSOL|1837|SUNVALLEY SOLAR INC NEV|0.01
20110503|86804U100|SPCK|1212|SUPERCLICK INC|0.17
20110503|86806M205|SUPR|173582|SUPERIOR BANCORP COM STK NEW|0.01
20110503|868157108|SPN|79|SUPERIOR ENERGY SVCS INC|37.75
20110503|868168105|SUP|306|SUPERIOR INDUSTRIES INTL INC|24.79
20110503|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|27.00
20110503|868536103|SVU|1400|SUPERVALU INC|11.38
20110503|86858W101|SPRT|825|SUPPORT. COM INC, COMMON STOCK|5.54
20110503|868607102|STS|158|SUPREME INDS INC CL-A|2.46
20110503|86880T100|SRGG|100|SURGE GLOBAL ENERGY, INC.|0.07
20110503|868873100|SRDX|1215|SURMODICS INC|15.27
20110503|868908104|SPRS|900|SURGE COMPONENTS INC|0.80
20110503|869096107|SDSS|29934|Suspect Detection Systems Inc.|0.06
20110503|869099101|SUSQ|921|SUSQUEHANNA BANCSHARES INC|9.10
20110503|86932X109|SETS|6255|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110503|869362103|SUTR|2600|Sutor Technology Group Limited|1.73
20110503|869380105|STRN|100|SUTRON CORP|7.91
20110503|86944A105|SGMNF|4900|SUTTER GOLD MINING INC.|0.20
20110503|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110503|869587402|SVCBY|1700|SVENSKA CELLULOSA B SPONS ADR |15.73
20110503|86959C103|SVNLY|830|Svenska Handelsbanken Unsponso|17.59
20110503|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|29.23
20110503|869716308|SNKI|80|SWANK INC-NEW|4.65
20110503|870123106|SWGAY|6372|SWATCH GROUP AG UNSPON ADR (SW|24.57
20110503|870195104|SWDBY|205|Swedbank AB Sponsored ADR (Swe|19.20
20110503|870297306|RJN|257159|SWEDISH EXPT CR CORP ELEMENTS |7.93
20110503|870297405|RJZ|167632|SWEDISH EXPT CR CORP ELEMENTS |13.08
20110503|870297603|RJA|1479|SWEDISH EXPT CR CORP ELEMENTS |10.87
20110503|870297801|RJI|936|SWEDISH EXPT CR CORP ELEMENTS |10.26
20110503|870309606|SWMAY|956|Swedish Match AB Frueher Svens|17.97
20110503|870794302|SWRAY|2568|SWIRE PACIFIC LTD CL-A SP ADR |15.27
20110503|870808102|SWSH|219205|SWISHER HYGIENE INC|8.70
20110503|870875101|SWZ|1774|SWISS HELVETIA FUND INC|14.94
20110503|871013108|SCMWY|1706|SWISSCOM AG ADS(RP 1/10 REG SH|46.07
20110503|871105102|SWRF|150|SWORDFISH FINANCIAL, INC. COMM|0.94
20110503|871156105|SEGI|500|SYCAMORE ENTERTAINMENT GROUP, |.
20110503|871206405|SCMR|200|SYCAMORE NETWORKS INC NEW|24.27
20110503|871551107|SYMS|200|SYMS CORP|7.80
20110503|87156K104|SETPY|15|Symphony Environmental Technol|34.24
20110503|871565107|SYNL|1050|SYNALLOY CORP.|14.99
20110503|87157B103|SNCR|581|SYNCHRONOSS TECHNOLOGIES INC C|31.41
20110503|87157D109|SYNA|100|SYNAPTICS INCORPORATED|28.36
20110503|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110503|87161C105|SNV|50348|SYNOVUS FINANCIAL CORP|2.52
20110503|87161C204|SNVPRT|323|SYNOVUS FINL CORP TANGIBLE EQU|23.88
20110503|871630109|SYNM|3895|SYNTROLEUM CORP.|1.98
20110503|871639100|SGYP|574|SYNERGY PHARMACEUTICALS, INC. |3.01
20110503|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20110503|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110503|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110503|872275102|TCB|15827|TCF FINANCIAL CORP|15.50
20110503|87233Q108|TCLP|1141|TC PIPELINES LP UTS|47.81
20110503|872340104|TSI|1901|TCW STRATEGIC INCOME FUND, INC|5.46
20110503|872351408|TTDKY|90|TDK CORP AMER DEP SH|52.49
20110503|87236Y108|AMTD|1232|TD AMERITRADE HOLDING CORPORAT|21.75
20110503|872375100|TE|4480|TECO ENERGY INC|19.22
20110503|87238A108|TDD|554|TDX INDEPENDENCE 2010 EXCHANGE|23.33
20110503|87238A504|TDX|200|TDX INDEPENDENCE INC TARGET EX|26.09
20110503|872418207|TGVN|1634|TGC Ventures International Inc|.
20110503|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110503|872434105|THKLY|1370|T H K Co Ltd Unsponsored ADR (|12.80
20110503|872438106|TCRD|502|THL CREDIT INC COM STK (DE)|14.00
20110503|87244T109|TICC|72|TICC CAPITAL CORP. COM STOCK|11.27
20110503|872443403|THQI|8492|THQ INC (DE)|4.01
20110503|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.24
20110503|87260R300|TMKXY|138|TMK OAO SPONSORED ADR (RU)|18.00
20110503|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|13.77
20110503|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.79
20110503|87264S106|TRW|2223|TRW AUTOMOTIVE HOLDINGS CORP|56.42
20110503|872917109|TVIPF|23976|TVI PACIFIC INC(F)|0.08
20110503|872962105|TOUSQ|3985|TOUSA, INC|.
20110503|87305R109|TTMI|2009|TTM TECHNOLOGIES INC|18.45
20110503|873061105|TVCE|45561|TVC TELECOM INC|.
20110503|87311L104|TWTC|9952|TW TELECOM INC CL A COM|21.60
20110503|87356M108|TADF|967198|TACTICAL AIR DEFENSE SERVICES,|.
20110503|874036106|TWN|2500|TAIWAN FUND INC|19.51
20110503|874037104|TFC|14700|TAIWAN GREATER CHINA FUND|8.04
20110503|874039100|TSM|22621|TAIWAN SEMICON MFG LTD(5COMSH)|13.51
20110503|874047202|TYOYY|316|TAIYO YUDEN LTD ADR|56.45
20110503|874054109|TTWO|6254|TAKE-TWO INTERACTIVE SOFTWARE |16.10
20110503|874060205|TKPYY|68|TAKEDA PHARMACEUTICAL CO LTD S|24.30
20110503|874161102|TLB|1966|TALBOTS INC (THE)|5.22
20110503|874227101|TLCR|504|TALECRIS BIOTHERAPEUTICS HLDGS|28.79
20110503|87425E103|TLM|52835|TALISMAN ENERGY INC|24.14
20110503|87484D103|TAM|12245|TAM S.A. SPON ADR REPSTG ONE P|20.99
20110503|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110503|87600U104|TRE|165585|TANZANIAN ROYALTY EXPLORATION,|7.09
20110503|87609J100|TARM|176723|TARA MINERALS CORP COM STK (NV|0.59
20110503|87612G101|TRGP|1233|TARGA RESOURCES CORPORATION CO|34.34
20110503|87651B104|TASR|30|TASER INTERNATIONAL INC|4.42
20110503|876511106|TGB|48|TASEKO MINES LTD|5.18
20110503|87652D109|TKER|12788|TASKER PRODUCTS CORP COM STK|.
20110503|876568502|TTM|17980|TATA MOTORS LIMITED ADS|27.26
20110503|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.66
20110503|876664103|TCO|3630|TAUBMAN CENTERS INC|57.70
20110503|876664301|TCOPRG|800|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110503|876851106|TAYC|145|TAYLOR CAPITAL GROUP INC|9.64
20110503|87815U303|TSTF|1682|TEAMSTAFF INC COM STK NEW (NJ)|0.88
20110503|87817A107|TMH|336|TEAM HEALTH HOLDINGS INC (DE) |19.92
20110503|878193101|TEAR|1974|TEARLAB CORP COM STK (DE)|2.14
20110503|878237106|TECD|5908|TECH DATA CORP|52.62
20110503|878377100|TECH|3593|TECHNE CORP|77.67
20110503|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110503|878409101|TCCO|62|TECHNICAL COMMUNICATIONS CRP|10.05
20110503|878519107|TECGF|100|TECHNICOIL CORP|2.23
20110503|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD |28.00
20110503|87855G206|TSNI|5000|TECHNISCAN, INC. COMMON STOCK |0.16
20110503|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|6.83
20110503|879080109|TRC|50|TEJON RANCH CO|34.99
20110503|879101103|TKLC|100|TEKELEC INC|8.13
20110503|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.69
20110503|879165207|TIK|204|TEL-INSTRUMENT ELECTRONCS CORP|8.14
20110503|879246106|TNE|19139|TELE NORTE LEST PRT ADS (1 PFD|16.95
20110503|87927Y102|TI|10|TELECOM ITALIA SPA ADS (REP 10|15.03
20110503|87927Y201|TIA|5|TELECOM ITALIA SPA ADS(REP 10 |12.87
20110503|879278208|NZT|181|TELECOM CORP NEW ZEALAND ADS (|8.62
20110503|879287308|TBH|1045|TELECOMM BRAS-TELEBRS ADS(1DP |8.77
20110503|87929A102|TSP|311|TELECOMUNICACOED DE SAO PAULO |27.02
20110503|87929J103|TSYS|765|TELECOMMUNICATIONS SYS INC "A"|4.42
20110503|879360105|TDY|22|TELEDYNE TECHNOLOGIES INC|50.28
20110503|879369106|TFX|3608|TELEFLEX INC|62.85
20110503|879382208|TEF|13128|TELEFONICA SA ADS(RP 1 SH CAPI|27.08
20110503|879433100|TDS|11571|TELEPHONE &DATA SYS INC|33.36
20110503|879433837|TDJ|860|TELEPHONE & DATA SYS INC PFD 7|25.07
20110503|879433845|TDE|164|TELEPHONE & DATA SYS INC SR NT|25.06
20110503|879433852|TDI|108|TELEPHONE AND DATA SYSTEMS INC|24.90
20110503|879455103|TNAV|85|TELENAV INC COM STK (DE)|13.88
20110503|87951V206|TLLE|16|TELETOUCH COMMS INC(NEW)|0.43
20110503|87952P307|TLTZY|367|Tele2 AB Unsponsored ADR repre|12.89
20110503|87953J102|TSTC|16425|TELESTONE TECHNOLOGIES CORP|6.97
20110503|87959M109|TELK|240|TELIK, INC|0.88
20110503|879603108|TLKGY|430|TELKOM SA LIMITED|23.32
20110503|879604106|TKOI|11806|TELKONET INC|0.14
20110503|879664100|TLAB|996|TELLABS INC|4.70
20110503|87970T208|WRLS|368|TELULAR CORPORATION-NEW|7.04
20110503|87971U105|TMXRF|4000|TEMEX RES CORP ORD SHS|0.42
20110503|87974D100|TMBCF|19|Tembec Inc New Ordinary Shares|5.35
20110503|879868107|TIN|9776|TEMPLE INLAND INC|23.60
20110503|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110503|879939106|TTEC|611|TELETECH HOLDINGS INC|19.74
20110503|88018T101|TDF|285|TEMPLETON DRAGON FD INC|31.36
20110503|880198106|GIM|400|TEMPLETON GLOBAL INCOME FD|10.94
20110503|88023U101|TPX|169|TEMPUR-PEDIC INTERANTIONAL INC|61.58
20110503|880277108|TNABY|22|TENAGA NASIONAL BERHAD SP ADR |8.12
20110503|88031M109|TS|10836|TENARIS S.A. ADS (EA REPTG 2 O|50.14
20110503|88033G100|THC|699|TENET HEALTHCARE CORPORATION|6.69
20110503|880345103|TNC|923|TENNANT COMPANY|41.00
20110503|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.30
20110503|88076W103|TDC|663|TERADATA CORORATION DEL COM ST|55.48
20110503|880770102|TER|100|TERADYNE INC|15.82
20110503|880779103|TEX|2506|TEREX CORP|33.91
20110503|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.20
20110503|881005201|TNH|367|TERRA NITRO LP (DEP COMMON UTS|112.43
20110503|88101J101|TRRE|2000|TERRA ENERGY RESOURCES, LTD. C|0.02
20110503|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110503|88146M101|TRNO|73|TERRENO REALTY CORPORATION COM|16.66
20110503|88156K102|TRYLF|3500|TERYL RES CORP (F)|0.11
20110503|88160R101|TSLA|46698|TESLA MTRS INC COM STK (DE)|27.45
20110503|881609101|TSO|10859|TESORO CORPORATION|26.29
20110503|88162F105|TTI|1202|TETRA TECHNOLOGIES INC|14.18
20110503|88165Y200|TETAA|59|TETON ADVISORS INC COM CL A (T|15.25
20110503|88166A102|CORN|939|TEUCRIUM COMMODITY TRUST CORN |45.25
20110503|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|55.89
20110503|88224Q107|TCBI|13|TEXAS CAPITAL BANCSHARES INC|25.35
20110503|882330004|0AH6PIK|958050|GCB TEXAS COMHLD TCEH PIK (GN/|1.00
20110503|882491103|TXI|113|TEXAS INDUSTRIES INC|42.07
20110503|882672108|TRER|145|TEXAS RARE EARTH RESOURCES COR|4.15
20110503|88288L101|TWDL|520|TEXAS WYOMING DRILLING, INC. C|0.03
20110503|882905201|TF|174|THAI CAP FD INC COM NEW|13.12
20110503|883203101|TXT|76026|TEXTRON INCORPORATED OF DEL|25.91
20110503|883375107|TGX|700|THERAGENICS CORP|1.99
20110503|88338H100|THTCF|4435|THERATECHNOLOGIES INC SVC|4.72
20110503|88338P409|KGRI|22776|KILEY GROUP, INC. (THE) COMMON|.
20110503|88343P303|TZPC|3883|THERMAFREEZE PRODUCTS CORPORAT|0.09
20110503|88360H101|TTRIF|270367|THERMO TECH TECHNOLOGIES INC|.
20110503|88368Q103|TST|2126|THESTREET.COM INC|3.64
20110503|884315102|TNB|1897|THOMAS & BETTS CORPORATION|57.39
20110503|884344102|TCKGY|27750|Thomas Cook Group Plc, Peterbo|5.72
20110503|884453101|TPGI|6607|THOMAS PROPERTIES GROUP INC|3.47
20110503|884903105|TRI|13206|THOMSON REUTERS CORP|40.30
20110503|885160101|THO|4297|THOR INDUSTRIES INC|31.01
20110503|885175307|THOR|3574|THORATEC CORPORATION|31.40
20110503|88554D205|TDSC|54|3 D SYSTEMS CORP NEW|38.26
20110503|88575Y105|SSRX|150|3SBIO INC. AMERICAN DEPOSITORY|18.05
20110503|88579F102|TDCP|19410|3DICON CORPORATION|0.04
20110503|88579Y101|MMM|584|3M COMPANY;COM USD0.01|96.92
20110503|88580K108|TDEY|9000|3D Eye Solutions, Inc. Common |0.03
20110503|88580V104|PSPW|2905|3POWER ENERGY GRP INC COM STK |0.58
20110503|885807206|THLD|689|THRESHOLD PHARMACEUTICALS INC |2.09
20110503|88588P109|TWWI|15509|THRIVE WORLD WIDE, INC. COMMON|0.02
20110503|886031103|THTI|222|THT HEAT TRANSFER TECHNOLOGY, |3.35
20110503|886043108|THMG|1023|THUNDER MOUNTAIN GOLD INC|0.37
20110503|88630M104|TPI|40127|TIANYIN PHARMACEUTICAL|2.25
20110503|88632Q103|TIBX|5228|TIBCO SOFTWARE INC|29.66
20110503|886423102|TDW|16586|TIDEWATER(CITIZEN/NON CITIZEN)|58.07
20110503|88650Q100|TIER|55|TIER TECHNOLOGIES INC CL-B|5.45
20110503|886547108|TIF|5000|TIFFANY & CO|68.86
20110503|88673M201|TBLMY|224|Tiger Brands Ltd Sponsored ADR|29.35
20110503|88706M103|THI|574|TIM HORTONS INC COM, CANADA|48.78
20110503|88706P106|TSU|1165|TIM PARTICIPACOES S.A. ADS (EA|46.40
20110503|887098101|TSBK|270|TIMBERLAND BANCORP INC|6.31
20110503|887100105|TBL|1218|TIMBERLAND CO CL-A (THE)|42.84
20110503|887133106|TLR|10524|TIMBERLINE RESOURCES CORPORATI|1.00
20110503|887317303|TWX|58326|TIME WARNER INC NEW COM STK|37.84
20110503|88732J207|TWC|732|TIME WARNER CABLE INC NEW COM |77.90
20110503|887389104|TKR|2445|TIMKEN COMPANY|55.98
20110503|887404101|TIMNF|500|TIMMINCO LTD|0.43
20110503|887694107|TNCGF|136300|TIO Networks Corp Ordinary Sha|0.48
20110503|88825M109|TSSR|50|TISSERA INC|.
20110503|88830M102|TWI|275|TITAN INTL (ILLINOIS)INC.|30.91
20110503|88832T105|TUEFF|23000|TITAN URANIUM INC. (CANADA)|0.23
20110503|888339207|TIE|6588|TITANIUM METALS CORP(NEW)|19.54
20110503|888728102|TIVU|1000000|TIVUS INC COM STK (DE)|0.02
20110503|88874W107|TNKY|1041|TN-K ENERGY GROUP, INC. COMMON|0.23
20110503|88906B105|TOF|182|TOFUTTI BRANDS INC|2.40
20110503|889109104|TKECY|14288|Tokyo Electric Power Co Inc Un|6.00
20110503|889110102|TOELY|83|Tokyo Electron Ltd Unsponsored|115.58
20110503|889115101|TKGSY|487|Tokyo Gas Co Ltd Unsponsored A|44.28
20110503|889146205|TOLAY|3|TOKYU LD CORP UNSPN ADR|44.90
20110503|889478103|TOL|13637|TOLL BROTHERS INC|20.63
20110503|890023104|TOMZ|1793|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110503|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|4.57
20110503|890110109|TMP|493|TOMPKINS FINANCIAL CORPORATION|40.15
20110503|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.55
20110503|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110503|890516107|TR|1204|TOOTSIE ROLL INDUSTRIES INC|29.26
20110503|890878309|TORM|1202|TOR MINERALS INTERNATIONAL INC|17.93
20110503|891027104|TMK|930|TORCHMARK CORP|66.27
20110503|891050106|TRGL|5059|TOREADOR RESOURCES CORP|7.33
20110503|891092108|TTC|611|TORO COMPANY|67.79
20110503|89147L100|TYG|3759|TORTOISE ENERGY INFRASTRUCTURE|40.51
20110503|89147T103|TYN|6|TORTOISE NORTH AMERICAN ENERGY|25.27
20110503|89147U100|TYY|1540|TORTOISE ENERGY CAPITAL CORP|28.32
20110503|89147X104|TPZ|352|TORTOISE PWR AND ENERGY INFRAS|25.51
20110503|891479107|TOVC|476|TORVEC INC|0.95
20110503|89148B101|NTG|5012|TORTOISE MLP FUND, INC. COM ST|26.95
20110503|89149A102|TACYY|301|Total Access Comm Plc Local Un|33.84
20110503|89149H305|TLAG|726793|TOTAL APPAREL GRP INC COM STK |.
20110503|89151E109|TOT|105690|TOTAL S.A. ADS (REPTSG ONE ORD|63.94
20110503|891515207|TOTDY|31|TOTO LTD ADR|76.11
20110503|89154K102|TLGN|22511|TOTALLY GREEN, INC.|0.07
20110503|89156Q107|TUCN|458|TOUCHIT TECH INC COM STK (NV) |0.09
20110503|891565103|TVCFF|1931|TOURNIGAN ENERGY LTD ORD SHS|0.16
20110503|891709107|TOBC|346|TOWER BANCORP INC|21.45
20110503|891826109|TOWR|181|TOWER INTL INC COM STK (DE)|16.02
20110503|891894107|TW|3956|TOWERS WATSON & CO COM STK CL |57.09
20110503|892000100|TWER|2567|Towerstream Corporation Common|4.19
20110503|89214P109|TOWN|10|TOWNE BANK (VA)|14.36
20110503|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110503|892356106|TSCO|4058|TRACTOR SUPPLY CO|59.58
20110503|89254X103|TWDIF|9928|TRADE WINDS VENTURES INC|0.23
20110503|89267P105|TRAD|1117|TRADESTATION GROUP INC|9.67
20110503|89323B306|TENG|29767|TRANS ENERGY INC NEW|2.75
20110503|89342J108|TPAC|34046|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110503|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110503|893506105|TAI|260|TRANSAMERICA INCOME SHS INC|21.70
20110503|89353D107|TRP|866|TRANSCANADA CORPORATION(HOLDIN|43.71
20110503|89354M106|TSPT|916|TRANSCEPT PHARMACEUTICALS INC |9.80
20110503|893641100|TDG|735|TRANSDIGM GROUP INCORPORATED C|82.88
20110503|89365A109|TTIN|3278|TRANSFER TECHNOLOGY INTERNATIO|.
20110503|89365K206|TBIO|5531|TRANGSGENOMIC INC|0.89
20110503|89366P105|TMSH|11865|TRANSGLOBAL ASSETS INC COM STK|0.08
20110503|893662106|TGA|9724|TRANSGLOBE ENERGY CORP|14.42
20110503|893716209|TTHI|1157|TRANSITION THERAPEUTICS|4.02
20110503|89385X105|TSON|1255|TRANS1 INC COM|4.79
20110503|893870204|TGS|1129|TRANSPORT GAS DE SUR ADS(RP5 B|5.21
20110503|894065309|TXCC|2059|TRANSWITCH CORP NEW COM STK (D|4.05
20110503|89413J102|TZYM|1575|TRANZYME INC COM STK (DE)|4.01
20110503|89417E109|TRV|2134|TRAVELERS COMPANIES, INC. (THE|63.52
20110503|894174101|TA|51|TRAVELCENTERS OF AMERICA LLC|7.91
20110503|89421Q106|TZOO|7812|TRAVELZOO INC|77.70
20110503|894626209|TISDZ|1679|TREASURE ISLAND ROYALTY TR-TR |1.70
20110503|89465N100|TECO|25600|TREATY ENERGY CORP COM STK (NV|0.04
20110503|89486M206|TMICY|86|TREND MICRO INC SPONS ADR-NEW |28.74
20110503|89531J109|TREVF|23196|TREVALI MNG CORP COM SHS (CDA)|1.89
20110503|89531P105|TREX|619|TREX CO INC|30.90
20110503|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|44.51
20110503|895735108|TIV|23770|TRI-VALLEY CORP|0.76
20110503|895848109|TCAP|10|TRIANGLE CAPITAL CORPORATION C|17.80
20110503|895919108|TRID|1881|TRIDENT MICROSYSTEMS INC|0.99
20110503|895925105|TGIC|3986|TRIAD GUARANTY INC|0.29
20110503|895945103|TOLWF|2843|TRICAN WELL SERVICE LTD|24.20
20110503|896095106|TCBK|34|TRICO BANCSHARES|15.74
20110503|896239100|TRMB|10806|TRIMBLE NAVIGATION LTD|46.62
20110503|89628E104|TSL|1702|TRINA SOLAR LIMITED ADS (EA RE|28.09
20110503|896522109|TRN|9803|TRINITY INDUSTRIES|35.08
20110503|897051116|TROXW|13975|TRONOX INC SER A WARRANTS EXP |91.60
20110503|897051124|TROXG|17142|TRONOX INC SER B WARRANTS EXP |90.00
20110503|89708X105|TPCA|130335|TROPICANA ENTMT INC COM STK (D|16.19
20110503|89785X101|TBI|1565|TRUEBLUE, INC.|13.92
20110503|89786A100|TRTB|3433|TRUE 2 BEAUTY INC|0.07
20110503|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110503|89818A102|TBOW|25482|TRUNKBOW INTL HLDGS LTD COM|4.16
20110503|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|27.66
20110503|898349105|TRST|1349|TRUSTCO BK CORP N Y|5.86
20110503|898402102|TRMK|2426|TRUSTMARK CORP|23.23
20110503|899035505|TUES|200|TUESDAY MORNING CORPORATION|4.92
20110503|899039101|TUFC|1|TUFCO INTL INC|.
20110503|89904P104|TUFF|1082033|TUFFNELL LTD COMMON STOCK|0.18
20110503|89989X105|TTEG|500|TURBINE TRUCK ENGINES, INC|0.23
20110503|899896104|TUP|3587|TUPPERWARE BRANDS CORP|63.05
20110503|900111204|TKC|1359|TURKCELL ILETISIM HIZMETLERI A|14.85
20110503|90186V108|TOFS|99950|247MGI, Inc. Common Stock|.
20110503|90187B101|TWO|513|TWO HBRS INVT CORP COM STK (MD|10.38
20110503|90207B107|TURV|964|TWO RIVS WTR CO COM STK (CO)|2.50
20110503|902494103|TSN|1342|TYSON FOODS INC CL A|19.92
20110503|90263W201|UBSPRD|62|UBS PFD FUNDING TST IV TST PFD|18.26
20110503|902641612|MLPS|1600|UBS AG JERSEY BRH AG MONTHLY S|20.51
20110503|902641661|SPGH|93|UBS E-TRACS S&P 500 GOLD HEDGE|44.85
20110503|902641679|DJCI|1052|THE UBS AG BRCH E-TRACS LNK DO|32.82
20110503|902641786|PTM|550|UBS AG E-TRACS UBS LONG PLATIN|22.28
20110503|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|62.51
20110503|902641828|UBC|120|E-TRACS UBS BLOOMBERG CMCI LIV|21.99
20110503|902653104|UDR|47290|UDR INC COM|25.85
20110503|902664200|MLPL|5259|UBS AG 2XMTHLY LEV LG EXCH TRD|37.51
20110503|902673102|UFPT|100|UFP TECHNOLOGIES INC|19.01
20110503|902681105|UGI|2|UGI CORP (HOLDING CO)|32.74
20110503|902788108|UMBF|876|UMB FINANCIAL CORP|41.76
20110503|902924208|USVO|4043|USA VIDEO INTERACTIVE CRP|0.02
20110503|902952100|GROW|496|US GLOBAL INVESTORS INC CL-A|9.58
20110503|902973155|USBPRH|662|U.S. Bancorp Depositary Shares|22.81
20110503|902973304|USB|81|U.S.BANCORP (NEW)|25.68
20110503|902973866|USBPRA|345|U.S.BANCORP DEP SH RPSTG 1/100|846.01
20110503|902973882|USBPRL|1314|US Bancorp Del Depositary Shs |27.84
20110503|903002103|UMH|87|UMH PROPERTIES, INC.|10.16
20110503|903213106|UQM|10121|UQM TECHNOLOGIES INC|2.69
20110503|90328M107|USNA|1465|USANA HEALTH SCIENCES INC|36.25
20110503|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.57
20110503|90328S500|USAT|14525|USA Technologies, Inc. New Com|2.63
20110503|903293405|USG|17747|USG CORP (NEW)|15.09
20110503|903301208|USBPRF|1000|USB CAP VII GTD TR PFD SECURIT|25.15
20110503|903304202|USBPRE|47|USB CAP VI GTD TR PFD|25.23
20110503|90333E108|USU|913|USEC INC|4.55
20110503|90338S102|HTM|6679|U.S. GEOTHERMAL INC|1.00
20110503|90341G103|USMO|386|USA MOBILITY, INC.|15.02
20110503|90341W108|LCC|1664|US AIRWAYS GROUP INC.|9.06
20110503|90345B100|USMNXXXX|106769|U S NAT NUTRIENTS & MINERALS I|0.38
20110503|90345C108|UNGS|374|US NATURAL GAS CORP COM STK (F|.
20110503|90345G109|USAE|239|US AEROSPACE INC COM STK (DE) |0.01
20110503|90345Q107|SGZH|100|U S CHINA MNG GROUP INC COM ST|3.00
20110503|90385D107|ULTI|50724|ULTIMATE SOFTWARE GROUP INC|55.81
20110503|903899102|ULBI|492|ULTRALIFE CORPORATION COM|4.18
20110503|903914109|UPL|53979|ULTRA PETROLEUM CORP|50.08
20110503|904034105|UTEK|5941|ULTRATECH INC|30.77
20110503|90420U106|UMNG|38845|UMining Resources Inc. Common |.
20110503|904214103|UMPQ|548|UMPQUA HOLDINGS CORP|11.46
20110503|904311107|UA|1443|UNDER ARMOUR INC CL A|66.80
20110503|90460M105|UNCHY|3118|Unicharm Corp Unsponsored ADR |41.32
20110503|904743200|UNFY|735|Unify Corporation New Common S|2.78
20110503|90476X103|UGDIF|3404|UNIGOLD INC|0.14
20110503|904767704|UL|959|UNILEVER PLC ADS NEW (EA REPTS|32.72
20110503|90478E103|UNIS|1651|UNILIFE CORP NEW COM STK (DE) |5.21
20110503|904784709|UN|96173|UNILEVER NV(NEW) NY SHARES|33.23
20110503|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110503|909089203|UTOG|181130|UNIONTOWN ENERGY INC COM STK|1.80
20110503|909214306|UIS|1666|UNISYS CORP;COM NEW USD0.01|28.89
20110503|909214405|UISPRA|762|UNISYS CORP 6.25% MANDATORY CN|86.55
20110503|909218109|UNT|364|UNIT CORPORATION|61.55
20110503|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.24
20110503|90944L103|UBMI|1371|UNITED BANCORP INC MICH|3.50
20110503|90984H103|UCBA|54|UNITED COMMUNITY BANCORP COM S|7.40
20110503|90984P105|UCBI|3538|UNITED COMMUNITY BANKS INC|2.49
20110503|909907107|UBSI|1096|UNITED BANKCHARES INC(W VA)|25.59
20110503|909911109|UBCP|155|UNITED BANCORP INC (OH)|8.73
20110503|909912107|AFP|93|UNITED CAPITAL CORP|26.94
20110503|910873405|UMC|22013|UNITED MICROELECTRONICS CORP A|2.81
20110503|911010106|UNMN|343|UNITED MINES INC ARIZ COM STK |0.40
20110503|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110503|911163103|UNFI|81|UNITED NATURAL FOODS INC|41.38
20110503|911268100|UNTD|1951|UNITED ONLINE INC|6.50
20110503|911271302|UOVEY|28|UNITED OVERSEAS BANK SPONS ADR|32.11
20110503|911312106|UPS|2040|UNITED PARCEL SERVICE,INC.CL B|74.87
20110503|911363109|URI|1830|UNITED RENTALS INC|29.25
20110503|91137R105|URHG|580|UNITED RESOURCES HOLDINGS GROU|0.11
20110503|911549103|UAMY|482|U S ANTIMONY CORP|1.85
20110503|91167Q100|BNO|208|UNITED STS BRENT OIL FD LP|82.96
20110503|911922102|USLM|90|UNITED ST LIME & MINERALS INC |41.14
20110503|912023207|UXG|78356|U S GOLD CORP|8.88
20110503|91204P107|UHN|334|UNITED STATES HEATING OIL FUND|37.63
20110503|912318110|UNG|29413|UNITED STATES NATURAL GAS FUND|12.12
20110503|91232N108|USO|25828|UNITED STATES OIL FUND, LP|44.94
20110503|91232R109|USOG|8502|UNITED STS OIL & GAS CORP (DE)|.
20110503|91239R102|USPR|825|U S PRECIOUS METALS INC|0.06
20110503|912613205|DNO|6686|UNITED STATES SHORT OIL FUND, |33.91
20110503|91274F104|YSI|362|U-STORE-IT TRUST COM STK|11.26
20110503|91288X109|UNL|1174|UNITED STATES 12 MONTHS NATURA|35.64
20110503|912909108|X|28741|UNITED STATES STEEL CP|46.79
20110503|913017109|UTX|316|UNITED TECHNOLOGIES CORP|90.00
20110503|91307C102|UTHR|300|UNITED THERAPEUTICS CORP|68.23
20110503|913106100|UTRM|4644|UNITED TREATMENT CTRS INC COM |.
20110503|91324P102|UNH|214|UNITEDHEALTH GROUP INC|49.88
20110503|913259107|UTL|595|UNITIL CORP|24.92
20110503|913275103|UTR|6006|UNITRIN INC|30.29
20110503|913456109|UVV|2369|UNIVERSAL CORP (HOLDING CO)|42.79
20110503|913543104|UFPI|167|UNIVERSAL FOREST PRODUCTS INC |32.55
20110503|91378T109|UPCO|8380|UNIVERSAL POTASH CORP. COMMON |0.06
20110503|913788105|UPG|278|UNIVERSAL POWER GROUP INC COM |4.13
20110503|91388Q202|UTA|15500|Universal Travel Group New Com|3.96
20110503|91529G105|UOLGY|711|UOL Group Limited Sponsored AD|15.84
20110503|91529Y106|UNM|2162|UNUM GROUP COM STK|26.38
20110503|91688R108|URG|130|Ur Energy Inc Common Shares (C|1.64
20110503|91688T104|URZ|3640|URANERZ ENERGY CORP|2.60
20110503|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110503|916896103|UEC|80492|URANIUM ENERGY CORP|3.47
20110503|916901507|URRE|5840|Uranium Resources, Inc. New Co|1.85
20110503|917047102|URBN|3632|URBAN OUTFITTERS INC|31.85
20110503|91729G301|UDWK|2939|US DATAWORKS, INC (NEW)|0.19
20110503|91731L207|USBPRI|113|USB Cap X Preferred Stock|25.21
20110503|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.11
20110503|918019100|UTH|13854|UTILITIES HOLDRS TST|104.33
20110503|918183104|UWHR|5|UWHARRIE CAP CORP|3.00
20110503|918194101|WOOF|217657|VCA ANTECH INC|24.77
20110503|918204108|VFC|370|V. F. CORPORATION|100.02
20110503|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110503|918255100|VIST|500|VIST FINANCIAL CORP|7.53
20110503|918258104|VLOV|12500|VLOV Inc. Common Stock|1.48
20110503|91851C201|EGY|339|VAALCO ENERGY INC (NEW)|6.89
20110503|918866104|VCI|111213|VALASSIS COMMUNICATIONS INC|28.34
20110503|91888T409|VLCO|79602|VALCOM, INC. NEW COMMON STOCK |0.03
20110503|918881202|VCTZF|3779|VALCENT PRODUCTS INC COM NEW|0.13
20110503|918914102|VLNC|5473|VALENCE TECHNOLOGY INC|1.31
20110503|91911K102|VRX|17569|VALEANT PHARMACEUTICALS INTERN|49.58
20110503|91912E105|VALE|53477|VALE S A ADR (REPSTG 1 COM SHR|32.86
20110503|91912E204|VALEP|547738|VALE S A ADR (REPSTG 1 CL A PF|29.23
20110503|91912F201|CJS|14112|VALE CAPITAL II 6.75% GTD NTS |90.99
20110503|91913Y100|VLO|5213|VALERO ENERGY CORP (NEW)|27.98
20110503|919134304|VLEEY|96|VALEO SPONS ADR|32.45
20110503|919518100|VCBP|93|VALLEY COMMERCE BANCORP (CA)|8.75
20110503|919639104|VLYF|76|VALLEY FORGE COMPOSITE TECH IN|1.29
20110503|919794107|VLY|20691|VALLEY NATIONAL BANCORP|14.34
20110503|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.65
20110503|92023R308|VLOWY|55|VALLOUREC S.A. SPONSORED ADR (|25.02
20110503|920253101|VMI|2165|VALMONT INDS INC|105.23
20110503|920355104|VAL|927|VALSPAR CORP (THE)|39.00
20110503|921564100|VIT|2100|VANCEINFO TECHNOLOGIES INC ADR|32.42
20110503|921908844|VIG|2367|VANGUARD DIVIDEND APPRECIATION|57.31
20110503|921909768|VXUS|1762|VANGUARD STAR FD VANGUARD TOTA|53.47
20110503|921910816|MGK|334|VANGUARD WORLD FD MEGA CAP 300|50.69
20110503|921910840|MGV|945|VANGUARD WORLD FD MEGA CAP 300|42.28
20110503|921910873|MGC|3385|VANGUARD WORLD FD MEGA CAP 300|46.40
20110503|921932505|VOOG|600|VANGUARD S&P 500 GROWTH ETF|63.61
20110503|921932778|VIOV|972|VANGUARD S&P SMALL CAP 600 VAL|65.00
20110503|921932794|VIOG|4762|VANGUARD S&P SMALL CAP 600 GRO|69.65
20110503|921932828|VIOO|726|VANGUARD S&P SMALL CAP 600 ETF|67.50
20110503|921932869|IVOG|2192|VANGUARD S&P MID CAP 400 GROWT|69.05
20110503|921932885|IVOO|20400|VANGUARD S&P MID CAP 400 ETF|67.04
20110503|921937793|BLV|836|VANGUARD BD INDEX FD INC LONG |79.78
20110503|921937819|BIV|61721|VANGUARD BD INDEX FD INC INTER|83.20
20110503|921937835|BND|232047|VANGUARD BD INDEX FD INC TOTAL|80.77
20110503|921946406|VYM|188|VANGUARD WHITEHALL FDS (VANGUA|46.10
20110503|92204A108|VCR|27|VANGUARD CONSUMER DISCRETIONAR|65.67
20110503|92204A207|VDC|1322|VANGUARD CONSUMER STAPLES ETF |79.62
20110503|92204A504|VHT|2610|VANGUARD HEALTH CARE ETF|64.47
20110503|92204A603|VIS|414|VANGUARD INDUSTRIAL ETF|71.94
20110503|92204A801|VAW|2148|VANGUARD MATERIALS ETF|88.92
20110503|92204A884|VOX|1401|VANGUARD TELECOMMUNICATION SER|69.62
20110503|922042676|VNQI|49761|VANGUARD GLOBAL EX- U.S. REAL |52.87
20110503|922042718|VSS|28548|VANGUARD INTL EQTY FTSE ALL-WO|106.96
20110503|922042742|VT|809|VANGUARD TOTAL WORLD STK INDEX|51.88
20110503|922042775|VEU|841|VANGUARD FTSE ALL- WORLD EX-US|51.89
20110503|922042866|VPL|914|VANGUARD INTL EQUITY INDEX FDS|57.72
20110503|922042874|VGK|1393|VANGUARD INTL EQUITY INDEX FDS|56.19
20110503|92205F106|VNR|1320|VANGUARD NAT RES LLC COM UNIT |32.73
20110503|92206C102|VGSH|1189|VANGUARD|60.70
20110503|92206C409|VCSH|1225|VANGUARD SHT-TERM CORP BD ETF |78.23
20110503|92206C664|VTWO|34935|VANGUARD RUSSELL 2000 ETF|68.12
20110503|92206C706|VGIT|397|VANGUARD INTERMEDIATE-TERM GOV|61.46
20110503|92206C714|VONV|10848|VANGUARD RUSSELL 1000 VALUE ET|61.18
20110503|92206C730|VONE|330|VANGUARD RUSSELL 1000 ETF|62.47
20110503|92206C771|VMBS|297|VANGUARD MORTG-BACKED SEC ETF |50.73
20110503|92206C813|VCLT|390|VANGUARD LG-TRM CORP BD ETF|78.92
20110503|92206C847|VGLT|3344|VANGUARD LG-TRM GOVT BD ETF|60.32
20110503|92206C870|VCIT|54107|VANGUARD INTERMEDIATE-TERM COR|80.33
20110503|922207105|VSEA|7904|VARIAM SEMICONDUCTOR EQUIP INC|41.33
20110503|92230Y104|VDSI|173755|VASCO DATA SECURITY INTL INC|11.76
20110503|92232R107|VAPHQ|90|VASO ACTIVE PHARM INC CL A|0.04
20110503|92240G101|VVC|11713|VECTREN CORPORATION|28.60
20110503|92240M108|VGR|11261|VECTOR GROUP LTD|18.09
20110503|92241M107|FOOD|10612|VAUGHAN FOODS INC COM (OK)|0.41
20110503|922417100|VECO|2365|VEECO INSTRUMENTS INC(DEL)|51.57
20110503|922589106|VNARF|35000|VENA RES INC (CANADA)|0.28
20110503|922637202|VNDB|2931|VENDUM BATTERIES INC.|0.16
20110503|92276F100|VTR|149|VENTAS INC|56.60
20110503|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110503|922822101|VTUS|18211|VENTRUS BIOSCIENCES INC COM|17.08
20110503|922908512|VOE|53980|VANGUARD MID-CAP VALUE INDEX F|58.60
20110503|922908553|VNQ|228084|VANGUARD REIT ETF|61.92
20110503|922908629|VO|3964|VANGUARD MID-CAP ETF|82.47
20110503|922908637|VV|928|VANGUARD LARGE-CAP ETF|62.50
20110503|922908744|VTV|103471|VANGUARD VALUE ETF|58.31
20110503|92326A101|VEMLY|310|Venture Corp. Ltd. Unsponsored|39.48
20110503|92334N103|VE|3888|VEOLIA ENVIRONNEMENT|33.58
20110503|92335C106|VRA|134|VERA BRADLEY, INC COM STK|47.98
20110503|92336H104|VRZPF|26140|VERAZ PETROLEUM LTD ORD SHS (C|0.75
20110503|92340P209|VRNM|291|VERENIUM CORP COM STK (US)|2.90
20110503|92340Q108|VCLD|161|VERECLOUD INC COM STK (NV)|0.20
20110503|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110503|92343V104|VZ|3604|VERIZON COMMUNICATIONS|37.56
20110503|923725105|VEMTF|1000|VERMILION ENERGY INC COM (CANA|53.48
20110503|924914104|VRCC|2000|Vertical Communications, Inc. |0.06
20110503|92531L108|VRS|1785|VERSO PAPER CORP COM STK (DE) |4.48
20110503|92534K107|VTNR|2085|Vertex Energy, Inc|1.20
20110503|92535A108|VTKT|84|VERUTEK TECHNOLOGIES INC (DE) |1.13
20110503|92552V100|VSAT|316|VIASAT INC|39.76
20110503|92553P102|VIA|109|VIACOM INC CLASS A COM NEW|58.15
20110503|92553P201|VIAB|2054|VIACOM INC CLASS B COM NEW|50.73
20110503|92554W106|VSPC|664|VIASPACE INC.|0.01
20110503|925543100|VGTL|620|VGTEL INC COM|8.15
20110503|925602104|VICL|3000|VICAL INC|3.81
20110503|92581N103|VCRT|93269|VICOR TECHNOLOGIES INC NEW COM|0.32
20110503|925815102|VICR|166|VICOR CORP|16.01
20110503|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.85
20110503|926555103|VIDE|432|VIDEO DISPLAY CORP|3.65
20110503|926627100|VNRFY|326|VIENNA INS GRP SPON ADR (AUT) |11.97
20110503|926628108|VIAAY|43|VIENNA INTL AIRPORT SPONS ADR |15.95
20110503|926713108|VCST|417|VIEWCAST.COM INC|0.33
20110503|92685Q200|VKNG|35202|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110503|92718N109|VIMC|850|VIMICRO INTERNATIONAL CORP ADR|2.79
20110503|92719A106|VIP|99600|VIMPELCOM LTD|14.66
20110503|927320101|VCISY|1535|VINCI SA ADR (FRANCE)|16.70
20110503|92762R105|VPER|10127|VIPER NETWORKS INC.|.
20110503|92762V304|VPWI|922|VIPER POWERSPORTS INC. NEW COM|0.55
20110503|92764R103|VRAL|303700|VIRAL GENETICS INC DEL|0.04
20110503|92769L101|VMED|1539|VIRGIN MEDIA INC. COM|30.20
20110503|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.00
20110503|927805101|VAERF|4495|VIRGINIA ENERGY RES INC ORD SH|0.18
20110503|927912105|VSCI|1634|VISION SCIENCES INC (DEL)|2.90
20110503|927926303|VGZ|42787|VISTA GOLD CORPORATION NEW|3.18
20110503|92823T108|VHC|57845|VirnetX Holding Corp Common St|24.83
20110503|928242205|VPRO|21192|VIROPRO INC NEW|0.07
20110503|928269109|VSCP|3373|VIRTUALSCOPICS INC|2.07
20110503|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|18.51
20110503|92828Q109|VRTS|84|VIRTUS INVT PARTNERS INC COM S|51.23
20110503|928298108|VSH|19940|VISHAY INTERTECHNOLOGY INC|18.70
20110503|92832G204|VIGS|1337|VISION GLOBAL SOLUTIONS, INC. |0.03
20110503|92834D100|VSTCQ|500|Vision Technology Corp. Common|0.01
20110503|92834E108|VGMIF|400|VISIBLE GOLD MINES COM (CANADA|0.35
20110503|928366103|VVIT|5067|VISTA INTERNATIONAL TECHNOLOGI|0.04
20110503|92839U115|VSTOW|741|VISTEON CORP WTS EXP 10/5/2015|21.00
20110503|92839U206|VC|280130|VISTEON CORP COM NEW|68.74
20110503|928439108|VSHC|83705|VISUAL HEALTHCARE CORP|.
20110503|92849D103|VTMS|250000|VITAMIN SPICE COM STK (WY)|0.05
20110503|92849E101|VSI|30|VITAMIN SHOPPE INC COM STK (DE|38.15
20110503|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|12.05
20110503|92850E107|VTNC|767|VITRAN CORPORATION|15.48
20110503|92855S200|VIV|681|VIVO PARTICIPACOES S A SPONS A|41.12
20110503|928551100|VVUS|499|VIVUS INC|7.80
20110503|92856X109|VIZS|1159225|VIZSTAR INC|0.01
20110503|92857W209|VOD|150135|VODAFONE GROUP PLC (REPTSG 10 |28.83
20110503|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|9.98
20110503|92858J108|VOCS|1388|VOCUS INC|28.33
20110503|92862L107|VCOC|160|VOICE ONE CORP. COMMON STOCK|0.20
20110503|92863D104|VSST|975|VOICE ASSIST, INC. COMMON STOC|1.74
20110503|92864N101|VLCM|3903|VOLCOM, INC.|24.40
20110503|928662303|VLKAY|585|VOLKSWAGEN A G ADR (SPONS)|36.08
20110503|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|25.65
20110503|928856400|VOLVY|645|VOLVO A B ADR-B|19.64
20110503|929042109|VNO|4614|VORNADO REALTY TRUST|96.84
20110503|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.83
20110503|929042703|VNOPRF|510|VORNADO REALTY TRUST 6.75% SER|24.93
20110503|929042802|VNOPRG|104|VORNADO REALTY TRUST PREFERRED|24.60
20110503|929042877|VNOPRI|302|VORNADO REALTY TRUST PFD SERIE|24.56
20110503|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.92
20110503|92908D101|VEII|2098|VOYAGER ENTERTAINMENT INTL INC|0.02
20110503|92911K100|VOG|1105|VOYAGER OIL & GAS INC COM STK |4.12
20110503|92911N104|VRNG|358|VRINGO, INC COM STK|2.05
20110503|929160109|VMC|1212|VULCAN MATERIALS COMPANY (HOLD|45.45
20110503|929212108|VUOC|158222|Vu1 Corporation Common Stock|0.35
20110503|92922P106|WTI|2075|W&T OFFSHORE, INC.|26.32
20110503|929236107|WDFC|98|W D - 40 CO|41.25
20110503|92924F106|WGL|5599|WGL HOLDINGS INC.|39.09
20110503|929251874|WHCI|24|W HOLDING COMPANY INC. (NEW)|0.32
20110503|929267102|WGHMF|5000|WGI HEAVY MINERALS INC|0.54
20110503|92927K102|WBC|92|WABCO HOLDINGS, INC|74.30
20110503|929297109|WMS|5283|WMS INDS INC|32.62
20110503|92932C103|WQNI|77|WQN, INC.|0.09
20110503|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110503|92932Q102|WSCI|838|WSI INDUSTRIES INC|5.23
20110503|92933H101|WPPGY|27690|WPP PLC ADR (JE)|64.83
20110503|92933J107|MRWSY|437|WM Morrison Supermarkets Plc U|24.62
20110503|92934F104|WH|700|WSP HOLDINGS LTD ADR|1.34
20110503|92934S304|WTCG|99|W TECHNOLOGIES INC COM STK|0.03
20110503|92934U200|WTWO|22707|W2 Energy Inc New Common Stock|.
20110503|929352102|WX|174|WUXI PHARMATECH, CAYMAN INC RE|17.47
20110503|929740108|WAB|4108|WABTEC (COMMON)|71.39
20110503|929741106|WBNK|200|WACCAMAW BANKSHARES INC|1.21
20110503|92977V206|WNAPR|6804|WACHOVIA PFD FUNDING CORP PERP|26.27
20110503|92978U207|WBPRB|115|WACHOVIA CAP TR IV GTD TR PFD |25.27
20110503|92978X201|WBPRC|72|WACHOVIA CAP TR IX 6.35% (DELA|25.24
20110503|930004205|WACLY|160|WACOAL|64.31
20110503|930059100|WDR|6978|WADDELL & REED FINL INC CL A|40.89
20110503|93041P100|WGBS|22004|WAFERGEN BIO-SYSTEMS, INC. COM|0.81
20110503|931013106|WORC|791|WAKE UP NOW, INC. NEW COMMON S|3.50
20110503|93114W107|WMMVY|14610|WAL-MART DE MEXICO S A B DE C |30.96
20110503|931142103|WMT|200|WAL-MART STORES INC|55.04
20110503|93317Q105|WLT|1758|WALTER ENERGY INC COM STK (DE)|137.95
20110503|93317W102|WAC|255|WALTER INVESTMENT MANAGEMENT C|17.65
20110503|93370R107|WWNTY|294|Want Want China Holdings Limit|44.88
20110503|934390402|WRC|3770|WARNACO GROUP INC CL A NEW (TH|63.00
20110503|934550104|WMG|750|WARNER MUSIC GROUP CORP|7.40
20110503|937303105|WBCO|839|WASHINGTON BANKING CO|13.99
20110503|938824109|WFSL|2103|WASHINGTON FEDERAL INC|16.03
20110503|939322103|WAMUQ|1|WASHINGTON MUTUAL,INC|0.04
20110503|939322814|WAMPQ|259|Washington Mutual, Inc. Non Cu|15.30
20110503|939322830|WAMKQ|141|WASHINGTON MUTUAL INC DEP SHS |0.45
20110503|939640108|WPO|305|WASHINGTON POST CO CLB|439.94
20110503|941053100|WCN|142|WASTE CONNECTIONS INC|30.74
20110503|94106L109|WM|3063|WASTE MANAGEMENT INC(NEW)|39.47
20110503|94110N109|WTCT|5040|WATCHIT TECHNOLOGIES, INC. COM|.
20110503|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |24.55
20110503|941848103|WAT|4189|WATERS CORP|98.29
20110503|941888109|WSBF|1936|WATERSTONE FINANCIAL INC COM S|3.14
20110503|942622200|WSO|2065|WATSCO INC|69.79
20110503|943315101|WPP|960|WAUSAU PAPER CORP.|6.62
20110503|946885100|WMLLF|2098|WEALTH MINERALS LTD|0.71
20110503|94770V102|WBMD|260|WEBMD HEALTH CORP COM STK RECL|58.17
20110503|948597109|WEICY|585|Weichai Power Co Ltd Unsponsor|68.25
20110503|948626106|WTW|300|WEIGHT WATCHERS INTL|76.66
20110503|948644109|WKBT|19893|WEIKANG BIO-TECHNOLOGY GROUP C|1.19
20110503|948741103|WRI|4972|WEINGARTEN RLTY INVS/SBI|26.80
20110503|948741608|WRIPRE|2600|WEINGARTEN RLTY INVS DEP SHS R|24.90
20110503|948741848|WRD|1450|WEINGARTEN REALTY INVESTORS NT|23.32
20110503|948741889|WRIPRF|1884|WEINGARTEN RLTY INVS DEP SHS R|24.37
20110503|948774104|WRTLQ|23059|WEIRTON STEEL CORP|.
20110503|94946T106|WCG|2195|WELLCARE HEALTH PLANS, INC|43.70
20110503|94973V107|WLP|92|WELLPOINT HEALTH NETWORKS INC |77.18
20110503|949746879|WFCPRJ|24753|WELLS FARGO DEP SH RPSG 1/40 I|28.88
20110503|949765101|WGA|833|WELLS GARDNER ELECTRS CORP|1.95
20110503|94979P203|JWF|8810|WELLS FARGO CAP IX TR ORIGINAT|24.88
20110503|94979S207|FWF|2650|WELLS FARGO CAP XI ENHANCED TR|25.32
20110503|94987B105|EAD|127|WELLS FARGO ADVANTAGE INCOME O|10.52
20110503|94987C103|EOD|4684|WELLS FARGO ADVANTAGE GLOBAL D|10.24
20110503|94987D101|ERC|3671|WELLS FARGO ADVANTAGE MULTI-SE|15.19
20110503|950755108|WERN|5576|WERNER ENTERPRISES INC|25.71
20110503|950810101|WSBC|100|WESBANCO INC|19.93
20110503|95082P105|WCC|100|WESCO INTERNATIONAL INC|60.96
20110503|95083R100|WDOFF|2974|WESDOME GOLD MINES LTD (CANADA|3.07
20110503|950840108|WFAFY|2605|Wesfarmers Ltd Unsponsored ADR|18.30
20110503|95123P106|WTBA|688|WEST BANCORPORATION|7.66
20110503|951736206|WCYN|3480|WEST CANYON ENERGY CORP. NEW C|0.05
20110503|955306105|WST|87|WEST PHARMACEUTICAL SERV INC|47.44
20110503|95709T100|WR|27898|WESTAR ENERGY INC|27.19
20110503|957090103|WABC|2116|WESTAMERICA BANCORP|50.07
20110503|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|8.14
20110503|95766G108|GDF|3379|WESTERN ASSET GLB PARTNERS INC|13.50
20110503|95766H106|HIF|28|WESTERN ASSET HIGH INCM FUND I|10.11
20110503|95766J102|HIX|2688|WESTERN ASSET HIGH INCM FD II |10.09
20110503|95766K109|HIO|244|WESTERN ASSET HIGH INCM OPPORT|6.41
20110503|95766L107|MHY|158|WESTERN ASSET MANAGED HIGH INC|6.47
20110503|95766M105|MMU|8611|WESTERN ASSET MANAGED MUNI FD |11.93
20110503|95766N103|MHF|2457|WESTERN ASSET MUNI HIGH INCM F|7.25
20110503|95766P108|MNP|631|WESTERN ASSET MUNI PARTNERS FD|13.39
20110503|95766Q106|WIA|772|WESTERN ASSET/CLAYMORE INFLATI|13.30
20110503|95766R104|WIW|1985|WESTERN ASSET/CLAYMORE INFLATI|12.62
20110503|95766T100|PAI|1099|WESTERN ASSET INCOME FUND|13.03
20110503|95766U107|IMF|1562|WESTERN ASSET INFLATION MTGMT |17.30
20110503|957667108|GFY|727|WESTERN ASSET VARIABLE RT STRA|16.94
20110503|957668106|SBW|1143|WESTERN ASSET WORLDWIDE INCM F|13.42
20110503|95768A109|MTT|927|WESTERN ASSET MUN DEFINED OPPO|19.95
20110503|95768B107|HYI|1000|WESTERN ASSET HIGH YIELD DEFIN|19.14
20110503|95790A101|IGI|12852|WESTERN ASSET INVESTMENT GRADE|20.59
20110503|95790B109|DMO|1176|WESTERN ASSET MTG DEFINED OPPO|22.09
20110503|95790C107|GDO|1139|WESTERN ASSET GLOBAL CORP DEFI|18.44
20110503|95805Y102|WRN|1169|WESTERN COPPER CORP COMMON NEW|3.70
20110503|958102105|WDC|1269|WESTERN DIGITAL CORP|39.46
20110503|958254104|WES|412|WESTERN GAS PARTNERS, LP|36.61
20110503|958435109|SBI|3191|WESTERN INTER MUNI FD INC COM |9.40
20110503|959319104|WNR|5778|WESTERN REFINING, INC.|16.40
20110503|95952L200|WSRA|8925|WESTERN SIERRA MINING CORP|0.02
20110503|959802109|WU|6482|THE WESTERN UNION COMPANY|21.24
20110503|96040V101|WESTD|6394|WESTINGHOUSE SOLAR INC COM STK|1.96
20110503|96081P302|WMNS|4002|WESTMONT RESOURCES INC. COMMON|0.08
20110503|960878304|WLBPR|561|WESTMORELD COAL DP(RP1/4 CVA|21.00
20110503|960908309|WPRT|12042|WESTPORT INNOVATIONS INC NEW O|25.32
20110503|961214301|WBK|360|WESTPAC BANKING ADS 5 ORD SH|135.50
20110503|96169B100|WWAY|1114|WESTWAY GROUP, INC. COMMON STO|4.52
20110503|961765104|WHG|405|WESTWOOD HLDGS GROUP INC.|37.56
20110503|961815305|WWON|315|WESTWOOD ONE INC NEW COM STK (|6.49
20110503|961840105|WTSLA|10381|WET SEAL INC CL-A|4.27
20110503|962149100|WEYS|288|WEYCO GROUP INC|23.88
20110503|962166104|WY|70004|WEYERHAEUSER COMPANY|22.60
20110503|962257200|WARFY|2672|WHARF HOLDINGS LTD ORD UNSPONS|14.63
20110503|963320106|WHR|770|WHIRLPOOL CORPORATION|85.92
20110503|963802103|WECFY|136|White Energy Co Ltd Sponsored |14.53
20110503|96445P105|RVR|600|WHITE RIVER CAPITAL, INC.|18.13
20110503|966084204|WSR|6956|WHITESTONE REIT CL B COM SHS B|13.63
20110503|966387102|WLL|13172|WHITING PETROLEUM CORP|66.80
20110503|966389108|WHX|1806|WHITING USA TRUST I UNITS OF B|17.20
20110503|966612103|WTNY|1|WHITNEY HOLDING CORP|13.36
20110503|967590100|WYY|2149|WIDEPOINT CORP|1.03
20110503|967734104|WKLI|50038|WIKILOAN INC. COMMON STOCK|0.35
20110503|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.05
20110503|968102103|WLDVF|9000|Wildcat Silver Corporation Ord|2.49
20110503|969203108|WG|68|WILLBROS GROUP INC (DE)|10.51
20110503|96925P104|WIMHY|100|William Hill Plc Unsponsored A|14.93
20110503|969457100|WMB|367283|WILLIAMS COMPANIES|32.70
20110503|969490101|CWEI|93|WILLIAMS CLAYTON ENERGY INC|84.31
20110503|96950F104|WPZ|771|WILLIAMS PARTNERS L.P. COM UTS|55.16
20110503|969904101|WSM|3934|WILLIAMS-SONOMA INC|42.69
20110503|971807102|WL|22565|WILMINGTON TRUST CORP|4.48
20110503|97263M109|WBD|286|WIMM-BILL-DANN FGOODS OJSC|35.23
20110503|972635106|WIDMF|8434|WIN-ELDRICH MINES LTD|0.30
20110503|972638100|WGMI|5000|Win Gaming Media, Inc|0.10
20110503|97315H108|WNXDY|282|Wincor Nixdorf Ag Paderborn Un|16.50
20110503|973257108|WGEI|1550|WINDGEN ENERGY INC COM STK (US|0.08
20110503|97348B102|WPNV|2802|WINDPOWER INNOVATIONS INC COM |0.02
20110503|97381W104|WIN|301|WINDSTREAM CORP COM|12.82
20110503|974250102|WINA|637|WINMARK CORPORATION|41.64
20110503|97476P204|WWIN|29225|WINNER MEDICAL GROUP INC.|4.99
20110503|976391300|FUR|620|WINTHROP REALTY TRUST SHS BENE|12.41
20110503|97650W108|WTFC|6821|WINTRUST FINL CORP|33.65
20110503|97652A203|RNIN|6050|WIRELESS RONIN TECHNOLOGIES, I|1.33
20110503|976524108|WTT|7181|WIRELESS TELECOM GROUP INC|0.87
20110503|97653L208|WMH|118|WIRELESS HOLDRS TST|49.78
20110503|976657106|WEC|252|WISCONSIN ENERGY CORP|31.18
20110503|976826867|WISLI|1299|WISC PWR & LT 6.5 PFD|26.06
20110503|97717W109|DTD|324|WISDOMTREE TR TOTAL DIVIDEND F|50.88
20110503|97717W125|WDTI|9909|WISDOMTREE TR MANAGED FUTURES |52.94
20110503|97717W133|CEW|92523|WISDOMTREE DREYFUS EMERGING CU|23.57
20110503|97717W158|SZR|302|WISDOMTREE DREYFUS SOUTH AFRIC|29.89
20110503|97717W166|ICN|451|WISDOMTREE DREYFUS INDIA RUPEE|27.37
20110503|97717W182|CYB|790|WISDOMTREE DREYFUS CHINESE YUA|25.72
20110503|97717W208|DHS|21137|WISDOMTREE EQUITY INCOME FUND |42.17
20110503|97717W240|BZF|2252|WISDOMTREE DREYFUS BRAZILIAN R|28.70
20110503|97717W315|DEM|2139|WISDOMTREE EMERG MKTS EQUITY I|64.29
20110503|97717W406|DTN|3700|WISDOMTREE TR DIVID EX FINANCI|51.95
20110503|97717W505|DON|300|WISDOMTREE TR MIDCAP DIVID FD |56.01
20110503|97717W547|EZY|22|WISDOMTREE LARGECAP VALUE FUND|44.41
20110503|97717W570|EZM|3834|WISDOMTREE TR MIDCAP EARNINGS |60.30
20110503|97717W604|DES|151|WISDOMTREE TR SMALLCAP DIVID F|49.16
20110503|97717W653|DBU|2519|WISDOMTREE TR INTL UTILITIES S|22.66
20110503|97717W752|DBN|1920|WISDOMTREE TR INTL BASIC MATER|35.95
20110503|97717W778|DIM|109|WISDOMTREE TR INTL MIDCAP DIVI|56.77
20110503|97717W786|DOO|5603|WISDOMTREE TR INTL DIVID EX FI|50.20
20110503|97717W802|DTH|1403|WISDOMTREE|47.30
20110503|97717W844|DNL|2636|WISDOMTREE WORLD EX-US GROWTH |59.16
20110503|97717W851|DXJ|17720|WISDOMTREE TRUST JAPAN TOTAL D|36.94
20110503|97717W869|DFE|360|WISDOMTREE TR EUROPE SMALLCAP |47.96
20110503|97717X107|ROI|4|WISDOMTREE LARGECAP GROWTH FUN|40.03
20110503|97717X859|CCX|65874|WISDOMTREE DREYFUS COMMODITY C|27.99
20110503|97717X867|ELD|2832|WISDOMTREE EMERGING LOCAL DEBT|54.03
20110503|97748Q105|WIWTY|40|WITWATERSRAND CONSD GOLD RES L|8.16
20110503|97750V109|WZE|2551|WIZZARD SOFTWARE CORPORATION|0.19
20110503|977893106|WOLV|3924|WOLVERINE EXPLORATION, INC. CO|0.05
20110503|978166106|WATG|49956|Wonder Auto Technology, Inc. C|5.58
20110503|980228308|WOPEY|900|WOODSIDE PETE LTD SPONS ADR|50.98
20110503|980333108|WSFL|500|WOODSTOCK HOLDINGS, INC. COMMO|0.22
20110503|980745103|WWD|2277|WOODWARD INC COM|36.98
20110503|980905400|WHRT|1270|WORLD HEART CORPORATION COM ST|1.25
20110503|981063100|WF|162|WOORI FINANCE HOLDINGS CO LTD |40.80
20110503|98136R101|WLGC|26809|WORDLOGIC CORPORATION|0.26
20110503|981402100|WSTM|9830|WORKSTREAM INC|0.01
20110503|981419104|WRLD|102|WORLD ACCEPTANCE CORP (DEL)|67.51
20110503|98145W208|XWES|1081|WORLD ENERGY SOLUTIONS INC NEW|5.00
20110503|98147T104|WHAIQ|72734|WORLD HEALTH ALTERNATIVES INC |.
20110503|981475106|INT|117|WORLD FUEL SERVICES CORP|39.49
20110503|98148H109|WHEN|1000|WORLD HEALTH ENG HLDGS INC COM|.
20110503|98156Q108|WWE|9434|WORLD WRESTLING ENTERTAINMENT |10.76
20110503|98157K100|WSGI|32396|WORLD SURVEILLANCE GRP INC COM|0.15
20110503|98158R104|WEMUE|2711|Worldwide Energy Manufacturing|1.58
20110503|98159J101|WDDD|3000|WORLDS INC. COMMON STOCK|0.44
20110503|98161Q101|WYGPY|291|Worley Parsons Ltd Unsponsored|33.29
20110503|981811102|WOR|13307|WORTHINGTON IND'S, INC|20.92
20110503|98211X106|WNDM|17|Wound Management Technologies,|0.64
20110503|98233Q105|WXS|17|WRIGHT EXPRESS CORPORATION|55.90
20110503|98235T107|WMGI|5126|WRIGHT MEDICAL GROUP INC|16.52
20110503|982557209|WRIT|354|WRITER'S GROUP FILM CORPORATIO|0.02
20110503|982569105|WUHN|353|Wuhan General Group (China), I|0.76
20110503|98310W108|WYN|262|WYNDHAM WORLDWIDE CORP COM|34.97
20110503|98313R106|WYNMY|2574|WYNN MACAU LIMITED UNSPONSORED|35.61
20110503|983134107|WYNN|486|WYNN RESORTS LTD|147.87
20110503|98385L102|XSNX|16794|XSUNX INC|0.08
20110503|983857103|XRIT|8991|X-RITE INC|4.78
20110503|98389B100|XEL|2223|XCEL ENERGY INC|24.40
20110503|98389B308|XELPRB|22|XCEL ENERGY CUM PRF STK $4.08 |76.90
20110503|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.33
20110503|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |76.95
20110503|98389B886|XCJ|2055|XCEL ENERGY INC JR SUB NTS 00/|27.02
20110503|983919101|XLNX|186520|XILINX INC|35.02
20110503|984002204|XDRC|64|XEDAR CORP NEW COM CTK|0.17
20110503|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|4.48
20110503|98411C100|XNPT|6|XENOPORT, INC.|8.09
20110503|984117101|XNNH|1208|XENONICS HOLDINGS INC|0.42
20110503|984121103|XRX|413|XEROX CORP;COM USD1|10.11
20110503|984126102|XONI|300|XONICS INX CL-A|.
20110503|984136101|XTGR|477|XTRA-GOLD RESOURCES CORP|2.05
20110503|98414Y109|XFN|20|XFONE INC|1.37
20110503|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110503|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|68.89
20110503|98416J118|XRM|205|XERIUM TECHNOLOGIES, INC. (NEW|22.89
20110503|98417K106|XOHO|1000|XO HOLDINGS, INC. COMMON STOCK|0.74
20110503|98418U103|XNRG|2526|XUN ENERGY, INC. COMMON STOCK |0.01
20110503|984238105|YMI|51806|YM BIOSCIENCES INC|3.24
20110503|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|43.84
20110503|984249300|YRCW|227108|YRC WORLDWIDE INC|1.51
20110503|98425R200|YTBLA|25424|YTB INTERNATIONAL, INC. COM ST|0.04
20110503|984332106|YHOO|45271|YAHOO INC|18.14
20110503|98462Y100|AUY|1813|YAMANA GOLD INC|12.37
20110503|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|12.42
20110503|984851204|YARIY|3421|YARA INTL ASA SPONS ADR (NORWA|58.96
20110503|985290105|YYIN|422|YAYI INTERNATIONAL INC COM STK|0.20
20110503|98584B103|YGE|61008|YINGLI GREEN ENERGY HOLDING CO|12.15
20110503|98584Y103|YIPI|748|YIPPY INC COM STK (NV)|0.30
20110503|98607B106|YONG|431324|YONGYE INTERNATIONAL, INC. COM|5.30
20110503|987184108|YORW|435|YORK WATER COMPANY (THE)|17.21
20110503|98741Q100|YCNG|299|YOUCHANGE HLDGS CORP COM STK (|0.25
20110503|98741R108|CBBD|14995|YOU ON DEMAND COM|0.07
20110503|98742U100|YOKU|10282|YOUKU.COM INC SPONSORED ADR (C|58.88
20110503|987520103|YDNT|531|YOUNG INNOVATIONS INC|30.74
20110503|988415105|YUEIY|25862|Yue Yuen Industrial (Holdings)|17.29
20110503|988432100|YUII|11406|YUHE INTERNATIONAL, INC. COMMO|5.76
20110503|98849Q101|YNGFF|75000|YUKON-NEVADA GOLD CORP|0.56
20110503|988498101|YUM|47|YUM BRANDS, INC|53.50
20110503|98876R204|ZBB|3357|ZBB ENERGY CORPORATION|1.18
20110503|98878T208|ZSTN|1037|ZST DIGITAL NETWORKS INC COM N|2.80
20110503|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110503|98884U108|ZAGG|12682|ZAGG INCORPORATED COM STK|8.95
20110503|98886B108|ZAOFF|500|ZAIO CORP|0.08
20110503|98887C105|ZLCS|78|ZALICUS INC. COM STK|2.96
20110503|98887P106|ZMGD|1119|ZAMAGE DIGITAL ART IMAGING INC|.
20110503|988924205|ZTHO|51|Z TRIM HLDGS Z TRIM HLDGS INC |1.53
20110503|98906R208|ZANE|1834|ZANETT INC NEW COM STK|1.06
20110503|989207105|ZBRA|2091|ZEBRA TECHNOLOGIES CORP CL-A|40.10
20110503|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.50
20110503|98944B108|ZEP|310|ZEP INC COM STK (DE)|19.13
20110503|98952K107|HOGS|1200|ZHONGPIN INC COM STK|17.01
20110503|98956P102|ZMH|193|ZIMMER HLDGS INC;COM USD0.01|65.89
20110503|989696109|ZN|3426|ZION OIL & GAS INC COM|5.16
20110503|989696125|ZNWAZ|2518|ZION OIL & GAS INC WARRANTS|2.27
20110503|989701107|ZION|11311|ZIONS BANCORP|24.34
20110503|989701503|ZBPRC|2892|ZIONS BANCORP DEP SHS RPST 1/4|26.84
20110503|989701875|ZBPRE|1163|ZIONS BANCORPORATION DEP SHS|27.65
20110503|989703202|ZBPRB|1700|ZIONS CAP TR B CAP SECS %|26.12
20110503|98973P101|ZIOP|4500|ZIOPHARM ONCOLOGY, INC.|7.70
20110503|98974P100|ZIXI|3289|ZIX CORPORATION|3.22
20110503|98974V107|ZIPR|2000|ZIP REALTY, INC|2.63
20110503|98974X103|ZIP|61717|ZIPCAR INC COM STK (DE)|25.18
20110503|98976E301|ZOOM|49652|ZOOM TECHNOLOGIES INC NEW COM |3.71
20110503|98977Q105|ZONMY|238|Zon Multimedia Sponsored ADR (|5.71
20110503|98978F207|ZOOG|523|ZOO ENTERTAINMENT INC COM STK |2.49
20110503|989817101|ZUMZ|16|ZUMIEZ INC COM|28.46
20110503|989826102|ZVLO|1237|ZVELO, INC. COMMON STOCK|0.07
20110503|989837109|ZTR|17700|ZWEIG TOTAL RETURN FUND|3.45
20110504|D1668R123|DDAIF|68029|DAIMLER AG|76.15
20110504|D18190898|DB|12242|DEUTSCHE BANK AG NAMEN AKT (DE|63.99
20110504|E8683R144|STDPRE|2888|SANTANDER FIN PFD S.A. UNIPERS|28.73
20110504|E90215109|TLVT|893|TELEVENT GIT S.A. (SPAIN)|31.50
20110504|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110504|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110504|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110504|G0129K104|AYR|2757|AIRCASTLE LIMITED COM|12.50
20110504|G02602103|DOX|1167|AMDOCS LTD ORD|30.35
20110504|G02995101|ASI|199|AMERICAN SAFETY INSURANCE HOLD|19.84
20110504|G04136100|APWR|8239|A-POWER ENERGY GENERATION SYST|4.04
20110504|G0450A105|ACGL|557|ARCH CAPITAL GROUP LTD|102.39
20110504|G0450A147|ARHPRA|2004|ARCH CAPITAL GROUP LTD 8% PFD |25.27
20110504|G0450A154|ARHPRB|112|ARCH CAPITAL GROUP LTD. 7.87% |25.22
20110504|G0457F107|ARCO|1635|ARCOS DORADOS HOLDINGDS INC. C|22.69
20110504|G0471F109|APAGF|2289|APCO OIL AND GAS INTERNATIONAL|87.75
20110504|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|6.20
20110504|G05384105|AHL|3092|ASPEN INSURANCE HOLDINGS LTD O|28.02
20110504|G0539K108|AERL|746|ASIA ENTERTAINMENT & RES LTD O|7.91
20110504|G0585R106|AGO|5425|ASSURED GUARNATY LTD|16.66
20110504|G06368115|AACOW|10910|AUSTRALIA ACQUISITION CORP WAR|0.37
20110504|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|9.97
20110504|G06750106|AUTC|567|AUTOCHINA INTERNATIONAL LIMITE|26.95
20110504|G10082140|EXXI|425|ENERGY XXI|34.11
20110504|G1151C101|ACN|19714|ACCENTURE PLC CL-A ORDINARY SH|55.95
20110504|G16962105|BG|549|BUNGE LIMITED|74.88
20110504|G16962204|BGEPF|225|Bunge Limited 4.875% Perpetual|106.50
20110504|G1899E146|CUPUF|1520|CARIBBEAN UTILITIES LTD CL-A|9.42
20110504|G20045202|CETV|467|CENTRAL EUROPEAN MEDIA ENTRP-A|22.85
20110504|G2022L114|CHINA|2662|CDC CORPORATION CL A COM|2.94
20110504|G21082105|CYD|158|CHINA YUCHAI INTL LTD|31.14
20110504|G2110U109|CHNR|600|CHINA NATURAL RESOURCES, INC|13.19
20110504|G21101103|CHOP|1153|CHINA GERUI ADVANCED MATERIALS|4.89
20110504|G21107100|CO|1145|CHINA CORD BLOOD CORP ORDINARY|3.35
20110504|G21125102|CNWHF|14941|CHINA NETWORKS INTL HLDGS LTD |0.01
20110504|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.88
20110504|G21170116|CTXIF|64|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110504|G21176303|CABL|73819|CHINA CABLECOM HLDGS LTD ORD S|0.30
20110504|G23773107|CWCO|1571|CONSOLIDATED WATER CO., INC.|9.81
20110504|G24140108|CBE|171|COOPER INDUSTRIES ,PLC ORDINAR|64.04
20110504|G2554F113|COV|4892|COVIDIEN PLC|55.67
20110504|G30397106|ENH|624|ENDURANCE SPECIALTY HOLDINGS L|43.55
20110504|G3159C109|CRYP|20923|CRYPTOLOGIC LIMITED COM STK (G|1.53
20110504|G3163G104|CNR|251372|CHINA METRO-RURAL HOLDINGS LIM|3.48
20110504|G32335104|EDS|34|EXCEED COMPANY LTD ORD SHS|6.80
20110504|G3323L100|FN|593|FABRINET ORD SHS (CYM)|22.85
20110504|G36738105|FDP|275|FRESH DEL MONTE PRODUCE(ORD)|26.83
20110504|G3682E127|FRO|3843|FRONTLINE LTD|21.43
20110504|G3704F102|FFHL|585|FUWEI FILMS (HOLDINGS) CO., LT|2.54
20110504|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110504|G38490176|GFCWS|483|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110504|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110504|G3921A175|GLBC|100|GLOBAL CROSSING LTD NEW (BERMU|24.90
20110504|G3922B107|G|1605|GENPACT LIMITED|15.93
20110504|G4095J109|GLRE|192|GREENLIGHT CAPITAL RE LTD CL A|27.25
20110504|G4388N106|HELE|762|HELEN OF TROY LTD-NEW-BERMUDA |30.38
20110504|G4481U106|HIHO|682|HIGHWAY HOLDINGS LTD|3.00
20110504|G45667105|HOLI|132|HOLLYSYS AUTOMATION TECHNOLOGI|11.40
20110504|G47791101|IR|3307|INGERSOLL-RAND PLC ORD SHS (IR|50.53
20110504|G491BT108|IVZ|2654|INVESCO LTD (NEW)|25.06
20110504|G5299G106|VLCCF|32245|KNIGHTSBRIDGE TANKERS LTD|22.55
20110504|G54050102|LAZ|1805|LAZARD LTD|41.75
20110504|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110504|G5760D111|MAJC|900|MAJESTIC CAPITAL LTD (BMU)|0.18
20110504|G5876H105|MRVL|200|MARVELL TECH GROUP LTD|15.00
20110504|G62185106|MRH|525|MONTPELIER RE HOLDINGS LTD|18.36
20110504|G6331P104|AOSL|3891|ALPHA & OMEGA SEMICONDUCTOR LT|13.60
20110504|G67742109|OB|28|ONEBEACON INSURANCE GROUP LTD |13.95
20110504|G67743107|OEH|661|ORIENT-EXPRESS HOTELS LTD CL A|11.65
20110504|G67828106|SEED|73|ORIGIN AGRITECH LIMITED|7.62
20110504|G6852T204|PREPRC|361|PARTNERRE LTD PFD C|24.79
20110504|G72436119|PACQU|50675|PRIME ACQUISITION CORP UTS CON|10.00
20110504|G72457107|PRS|589|PRIMUS GUARANTY LTD|4.72
20110504|G7293H114|PUKPR|84|PRUDENTIAL PLC PERPETUAL SUB C|25.18
20110504|G7293H189|PUKPRA|37|PRUDENTIAL PLC 6.50 EXCHG PERP|25.13
20110504|G7303A109|XING|1150|QIAO XING UNIV RES INC COM STK|2.03
20110504|G73031109|QXM|2210|QIAO XING MOBILE COMMUNICATION|2.74
20110504|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |23.18
20110504|G7945M107|STX|19335|SEAGATE TECH PLC (IRL)|17.18
20110504|G79978105|BOX|232|SEACUBE CONTAINER LEASING LTD |15.99
20110504|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.28
20110504|G80680203|SAPX|761|SEVEN ARTS PICTURES PLC NEW CO|0.41
20110504|G81276100|SIG|4350|SIGNET JEWELERS LTD COM SHS|42.19
20110504|G82245104|SMOD|420|SMART MODULAR TECHNOLOGIES INC|9.15
20110504|G8657Q104|TBSI|1269|TBS INTERNATIONAL PLC CL A ORD|1.61
20110504|G87210103|UTIW|6095|UTI WORLDWIDE INC|21.98
20110504|G8766E109|TGH|69|TEXTAINER GROUP HOLDINGS LTD (|33.86
20110504|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.31
20110504|G88615102|TBET|8641|TIBET PHARMACEUTICALS INC COM |4.07
20110504|G89982105|TAT|43708|TRANSATLANTIC PETROLEUM LTD OR|2.37
20110504|G9103F106|TRIT|1805|TRI-TECH HLDG INC ORD SHS (KY)|10.34
20110504|G9319H102|VR|603|VALIDUS HOLDINGS, LTD|32.77
20110504|G93205105|VTGU|100|VANTAGE DRILLING COMPANY UTS (|1.71
20110504|G93205113|VTG|17795|VANTAGE DRILLING COMPANY ORD S|1.72
20110504|G93285107|VELT|830|VELTI PLC, ST HELIER ORDINARY |16.91
20110504|G9456A100|GLNG|1090|GOLAR LNG LTD (BERMUDA)|30.42
20110504|G96666105|WSH|285|WILLIS GROUP HOLDINGS PUBLIC L|41.81
20110504|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.80
20110504|G9796W200|BWOWU|620|WOWJOINT HLDIGS LTD UITS (CYM)|2.02
20110504|G98290102|XL|8251|XL GROUP PLC ORDINARY SHS (IRE|24.20
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20110504|Y2693R101|GMR|4694|GENERAL MARITIME CORP (NEW)|2.09
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20110504|000304105|AACAY|712|Aac Acoustic Technologies Hold|26.40
20110504|000336305|GFZ|566|AAG HLDG INC GTD SER DEB|25.02
20110504|000360206|AAON|487|AAON INC|32.10
20110504|000361105|AIR|18|A A R CORP|25.53
20110504|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.23
20110504|00081T108|ABD|569|ACCO BRANDS CORPORATION|9.63
20110504|000957100|ABM|1|ABM INDUSTRIES INC|23.94
20110504|00101P102|AEBF|2375|AE BIOFUELS, INC. COMMON STOCK|0.25
20110504|001055102|AFL|4284|AFLAC INC|56.04
20110504|00119Q100|NAI|390|AGIC INTL & PREM STRATEGY FD C|14.40
20110504|001190107|NCV|6674|AGIC CONV & INCOME FD COM SHS |10.71
20110504|001236108|AGRT|4278|AGR TOOLS, INC. COMMON STOCK|.
20110504|00130H105|AES|5550|THE AES CORPORATION|13.26
20110504|001457100|ECOH|500|AIVTECH INTL GROUP CO COM STK |3.00
20110504|001547108|AKS|776|AK STEEL HOLDING CORP|15.83
20110504|001597202|ALCD|392|ALCO ADVANCED TECHNOLOGIES INC|.
20110504|00162Q106|GRI|29482|COHENS & STEER GLOBAL REALTY M|37.67
20110504|00162Q205|EQL|747|ALPS ETF TR EQUAL SECTOR WEIGH|38.17
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20110504|00162Q866|AMLP|12215|ALPS ETF TR ALERIAN MLP ETF|16.38
20110504|001627108|ALJJ|2259|ALJ Regional Holdings, Inc. Co|0.37
20110504|00163T109|AMB|274|AMB PROPERTY CORP|36.07
20110504|00163T505|AMBPRO|717|AMB PROPERTY CORPORATION PFD S|25.10
20110504|00163T604|AMBPRP|85|AMB Property Corporation Prefe|24.88
20110504|00163U106|AMAG|369|AMAG PHARMACEUTICALS INC COM S|17.80
20110504|001765106|AMR|10485|AMR CORP|5.96
20110504|001765866|AAR|235|AMR CRP 7.875% (PINES) 7/13/39|24.00
20110504|00184X105|AOL|1821|AOL INC COMMON STOCK|20.40
20110504|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110504|00207R101|ATMI|178|A T M I INC|19.77
20110504|00208D408|AETUF|825|ARC RESOURCES LTD. ORDINARY SH|26.29
20110504|00208J108|ATPG|11460|ATP OIL & GAS CORPORATION|16.54
20110504|00209E207|ABWPRA|74|ASBC CAP TR I|25.17
20110504|00211E104|ATSC|145|ATS Corporation Common Stock|4.64
20110504|00211G208|ATT|1517|AT&T INC SR NT 6.375|26.45
20110504|00211V106|ATAI|3972|ATA INC ADS|8.03
20110504|00211Y100|ABIO|314|ARCA BIOPHARMA INC (US)|2.10
20110504|00212E103|ASXFY|344|ASX Ltd Unsponsored ADR (Austr|34.62
20110504|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.54
20110504|002346104|AVII|1541|AVI BIOPHARMA INC|1.72
20110504|002444107|AVX|1640|AVX CORP|16.26
20110504|002457109|AXMP|40|AXM PHARMA INC|0.01
20110504|00253U305|ASTM|12214|AASTROM BIOSCIENCES INC COM ST|2.74
20110504|002535300|AAN|2876|AARON'S INC COM STK|28.66
20110504|002564102|ABIX|235|ABATIX CORPORATION|10.60
20110504|002824100|ABT|404|ABBOTT LABS;COM NPV|52.85
20110504|002896207|ANF|2123|ABERCROMBIE & FITCH CO CL-A|70.63
20110504|003009107|FAX|1560|ABERDEEN ASIA-PACIFIC INCOME F|7.25
20110504|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.66
20110504|00301T102|ETF|113|ABERDEEN EMERGING MKTS TELECOM|19.03
20110504|00301W105|CH|4846|ABERDEEN CHILE FUND INC|21.98
20110504|00306K106|LAQ|986|ABERDEEN|39.00
20110504|003069101|AABVF|1267|ABERDEEN INTERNATIONAL INC|0.84
20110504|00350L109|ABBC|269|ABINGTON BANCORP INC (PA)|12.01
20110504|003654100|ABMD|1292|ABIOMED INC|16.76
20110504|003687209|ABH|909|ABITIBIBOWATER INC COM STK NEW|26.46
20110504|00374N107|ABVT|92|ABOVENET INC|66.90
20110504|003830106|AXAS|18136|ABRAXAS PETROLEUM CORP.|4.64
20110504|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.04
20110504|00400H108|ABHD|1424|ABTECH HLDGS INC COM STK (NV) |0.93
20110504|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|2.71
20110504|004239109|AKR|3854|ACADIA REALTY TRUST|20.82
20110504|00430E109|ABCC|3525|ACCELERATED BUILDING CONCEPTS |0.01
20110504|00430L103|ABPI|280|ACCENTIA BIOPHARMACUETICALS IN|0.55
20110504|004304200|AXK|23079|ACCELR8 TECHNOLOGY CORP|3.80
20110504|00438V103|AH|4986|ACCRETIVE HEALTH, INC COMMON S|29.38
20110504|004397105|ARAY|370|ACCURAY INCORPORATED COM STK|8.98
20110504|00444T100|ACRX|578|ACELRX PHARMACEUTICALS INC COM|3.35
20110504|004764106|APKT|145|ACME PACKET, INC.|74.67
20110504|004816104|ACU|1|ACME UNITED CORPORATION|9.35
20110504|00484M106|ACOR|619|ACORDA THERAPEUTICS INC|27.91
20110504|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |5.08
20110504|00504W100|ACPW|1180|ACTIVE POWER INC|2.25
20110504|00506R208|AVEW|1000|Actionview International, Inc.|.
20110504|00508B102|BIRT|40|ACTUATE CORPORATION|5.50
20110504|00508Y102|AYI|1377|ACUITY BRANDS INC (HOLDING COM|58.43
20110504|00509L703|ACUR|2474|Acura Pharmaceuticals, Inc. Ne|4.55
20110504|00511R870|ACUS|6326|ACUSPHERE INC|0.08
20110504|005125109|ACXM|2993|ACXIOM CORP|14.46
20110504|005208103|ADES|2398|ADA-ES INC|10.96
20110504|00547W109|ADMP|15202|Adamis Pharmaceuticals Corpora|0.22
20110504|006212104|ADX|3634|ADAMS EXPRESS CO|11.40
20110504|006228209|ADGF|805|Adams Golf, Inc. New Common St|5.00
20110504|00650W110|ADKWS|900|ADCARE HEALTH SYSTEMS INC WTS |2.35
20110504|00650W300|ADK|1800|ADCARE HEALTH SYSTEMS INC COM |5.05
20110504|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.02
20110504|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|35.44
20110504|00685T108|AEN|4598|ADEONA PHARMACEUTICALS INC (NV|1.01
20110504|006854202|ADEP|250|ADEPT TECHNOLOGY, INC. NEW|3.82
20110504|00686R200|ADHXF|9709|ADHEREX TECHNOLOGIES INC COM S|0.04
20110504|00687A107|ADDYY|42|ADIDAS AG SPONSORED ADR (GERMA|37.23
20110504|00709P108|PVD|37|ADMIN FONDOS PENSIONS ADS(RP15|81.09
20110504|007192107|AMIGY|1304|ADMIRAL GROUP PLC, CARDIFF UNS|27.60
20110504|00724F101|ADBE|100|ADOBE SYS INC (DE)|33.49
20110504|00724X102|ADLR|100|ADOLOR CORPORATION|1.42
20110504|007338106|ADRS|40|ADRIAN STEEL CO|425.00
20110504|00738A106|ADTN|677|ADTRAN INC|40.96
20110504|00751Y106|AAP|352|ADVANCE AUTO PARTS INC|66.06
20110504|00752H102|ABAT|50010|ADVANCED BATTERY TECHNOLOGIES |1.70
20110504|00752K105|ACTC|110000|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110504|00752M101|ABMT|26355|Advanced BioMedical Technologi|0.60
20110504|00753G103|AVIFY|9546|ADVANCED INFO SVC PUBLC SP/ADR|3.02
20110504|00756M404|ASX|71088|AMER SEMI-COND ENG ADS (5CMSH)|5.90
20110504|00760J108|AEHR|3100|AEHR TEST SYSTEMS|1.38
20110504|00762U200|ATE|352|ADVANTEST CORPORATION NEW ADS |19.95
20110504|007624109|ADXS|21222|ADVAXIS, INC.|0.24
20110504|007627102|AONNY|2213|AEON CO LTD ADR|12.14
20110504|007639107|AGC|952|ADVENT /CLAYMORE GLOBAL CONVTB|9.71
20110504|00764X202|ANX|15628|ADVENTRX PHARMACEUTICALS INC|2.60
20110504|00765E104|LCM|1727|ADVENT/CLAYMORE ENHANCED GROWT|12.18
20110504|00765H305|ADLS|5334|ADVANCED LADVANCED LIFE SCIENC|0.21
20110504|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.23
20110504|00766T100|ACM|179|AECOM TECHNOLOGY CORP|27.42
20110504|00767E102|AEGR|569|AEGERION PHARMACEUTICALS INC|18.55
20110504|00767U106|AVSC|5037|ADVANCED VISUAL SYS INC COM ST|0.10
20110504|00768M103|AERO|115450|AERO GROW INTERNATIONAL, INC. |0.04
20110504|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|52.42
20110504|00768Y800|GTAA|22188|ADVISORSHARES TR CAMBRIA GLOBA|26.85
20110504|00768Y883|HDGE|12878|ADVISORSHARES TR ACTIVE BEAR E|22.28
20110504|007737109|ACY|80|AEROCENTURY CORP|12.00
20110504|007767106|ARX|145|AEROFLEX HLDG CORP (DE)|18.93
20110504|007865108|ARO|3683|AEROPOSTALE INC|24.94
20110504|007903107|AMD|14145|ADVANCED MICRO DEVICES|8.80
20110504|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110504|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110504|007947104|AERT|21967|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20110504|007975204|AEZS|16050|AETERNA ZENTARIS INC|2.24
20110504|008073108|AVAV|635|AEROVIRONMENT INC COM STK|29.21
20110504|00808P207|AESAY|1361|AES Tiete SA|13.73
20110504|00808Y109|AEMD|4426|AETHLON MEDICAL INC|0.09
20110504|00817Y108|AET|6938|AETNA INC.(NEW)|41.44
20110504|008252108|AMG|99|AFFILIATED MANAGERS GROUP INC |106.22
20110504|00826M103|AFFIQ|2000|AFFINITY TECHNOLOGY GROUP INC |.
20110504|008272106|AFFM|1184|AFFIRMATIVE INS HLDGS INC|2.48
20110504|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|28.68
20110504|00829M100|AFYG|5000|AFFINITY GOLD CORP COM STK (NV|0.03
20110504|00829Q101|AOIFF|3|AFRICA OIL CORP ORD SHS (CANAD|1.88
20110504|00830E105|AFLB|234|A5 LABORATORIES INC COM STK (N|0.08
20110504|00846U101|A|6274|AGILENT TECHNOLOGIES, INC|50.60
20110504|00847J105|AGYS|2510|AGILYSYS INC.|4.95
20110504|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110504|00850H103|GRO|1722|AGRIA CORP SPONSORED ADR (CAYM|1.20
20110504|00850M102|ACGBY|2886|AGRICULTURAL BANK OF CHINA UNS|14.68
20110504|00873N103|AIFLY|4306|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110504|008916108|AGU|760|AGRIUM INC.|87.77
20110504|009003203|AIMH|4365|AIMRITE HOLDINGS CORP|0.02
20110504|009119108|AFLYY|300|AIR FRANCE-KLM ADS (EA REPTG O|17.32
20110504|009126202|AIQUY|850|AIR LIQUIDE ADR|29.56
20110504|00922R105|ATSG|321|AIR TRANSPORT SERVICES GROUP I|7.81
20110504|00927Q102|ABPR|44148|AIRBORNE SEC & PROTECTIVE SVCS|.
20110504|00927V200|ABSSF|182|AIRBOSS OF AMERICA CP NEW(F)|7.56
20110504|009363102|ARG|485|AIRGAS INC|67.90
20110504|00950H300|AIRO|137|AIRSPAN NETWORKS INC COM STK (|5.00
20110504|009606104|AIXG|555|AIXTRON SEAMERICAN DEP SHRS|41.40
20110504|009719501|AKBTY|21|AKBANK TURK ANONIM SIRKETI ADR|10.45
20110504|009728106|AKRX|912|AKORN INC|6.53
20110504|010198208|ELUXY|18|AKTIEB. ELECTROLUX B ADR SPNSD|50.91
20110504|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.03
20110504|010392512|ALBPP|213|Alabama Power Co 5.625% Pfd|24.19
20110504|010392520|ABA|5473|Alabama Power Company Sr Nt Se|25.75
20110504|010392546|ALQ|590|ALABAMA POWER COMPANY SR NT SE|25.21
20110504|010392561|ALPPRP|1100|ALABAMA POWER CO 5.30% CL A PF|25.22
20110504|010392595|ALPPRN|581|ALABAMA PWR 5.20% CL-A PRF|24.33
20110504|011295102|ALME|2537|ALAMO ENERGY CORPORATION COMMO|1.04
20110504|011311107|ALG|87|ALAMO GROUP|28.20
20110504|011527108|AGIGF|8996|ALAMOS GOLD INC|15.95
20110504|01167P101|ALSK|4261|ALASKA COMMUN SYS GRP INC|9.60
20110504|012423109|AMRI|3697|ALBANY MOLECULAR RESEARCH INC |5.25
20110504|013078100|ACV|6857|ALBERTO CULVER CO NEW|37.37
20110504|013817101|AA|503|ALCOA INC|17.67
20110504|013817200|AAPR|206|ALCOA INC $3.75 CUM PFD STK|74.00
20110504|013904305|ALU|13941|ALCATEL-LUCENT ADR|6.52
20110504|014482103|ALEX|1787|ALEXANDER & BALDWIN INC|51.38
20110504|01449J105|ALR|163|ALERE INC COM|38.00
20110504|014752109|ALX|204|ALEXANDERS INC|446.09
20110504|015271109|ARE|10148|ALEXANDRIA REAL EST EQ INC|81.52
20110504|01535P106|AXU|8498|Alexco Resource Corp Common Sh|8.64
20110504|015351109|ALXN|387|ALEXION PHARMACEUTICALS INC|96.88
20110504|016230104|ALCO|1419|ALICO INC|25.32
20110504|016255101|ALGN|9501|ALIGN TECHNOLOGY INC|24.35
20110504|016259103|ALIM|2103|ALIMERA SCIENCES INC COM STK (|8.79
20110504|01642L105|ALKN|5000|Alkane, Inc. Common Stock|.
20110504|01642T108|ALKS|123|ALKERMES INC|14.46
20110504|016663205|ATPT|784|ALL ST PPTYS HLDGS INC COM (NV|0.04
20110504|017175100|Y|53|ALLEGHANY CORP|333.75
20110504|01741R102|ATI|4668|ALLEGHENY TECHNOLOGIES INC(NEW|70.26
20110504|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|40.00
20110504|01748X102|ALGT|337|ALLEGIANT TRAVEL COMPANY COM|44.98
20110504|018490102|AGN|70|ALLERGAN INC|78.98
20110504|01852Y102|ALZM|11703|ALLEZOE MEDICAL HOLDINGS, INC.|0.95
20110504|01853V107|ABNS|120|ALLIANCE BANCSHARES CA|.
20110504|018546101|AKP|1053|ALLIANCE CALIFORNIA INCOME FD |12.89
20110504|018581108|ADS|23116|ALLIANCE DATA SYSTEMS CORP|93.50
20110504|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110504|01861G100|AHGP|1099|ALLIANCE HOLDINGS GP LP COM UT|50.50
20110504|01864U106|AFB|2309|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20110504|018714105|AYN|385|ALLIANCE NEW YORK INCOME FD|13.74
20110504|01877R108|ARLP|27611|ALLIANCE RESOURCES PART L.P.|77.28
20110504|018772103|AOI|7779|ALLIANCE ONE INTERNATION, INC.|3.88
20110504|01879R106|AWF|8614|ALLIANCEBERNSTEIN GLOBAL HIGH |15.04
20110504|018802108|LNT|5018|ALLIANT ENERGY CORPORATION|39.44
20110504|018804104|ATK|1209|ALLIANT TECHSYSTEMS INC|71.54
20110504|018805101|AZSEY|66164|ALLIANZ SE SPONSORED ADR REPST|15.69
20110504|01881E101|ACG|9379|ALLIANCEBERNSTEIN INCOME FUND |7.68
20110504|01881G106|AB|33751|ALLIANCEBERNSTEIN HOLDING L.P.|21.32
20110504|01890A108|ALLB|299|ALLIANCE BANCORP INC PA|11.03
20110504|01903Q207|AFC|95|ALLIED CAPITAL CORPORATION NEW|23.70
20110504|019228808|AIB|563|ALLIED IRISH BKS PLC SPON ADR |3.26
20110504|01923A109|AHCI|3142|ALLIED HEALTHCARE INTL INC|2.64
20110504|019344100|ANV|839|ALLIED NEVADA GOLD CORP|37.74
20110504|01951W205|ADSV|4334|ALLIED SECURITY INNOVATIONS, I|.
20110504|019621101|ALQA|2556689|ALLIQUA, INC. COMMON STOCK|0.22
20110504|019860105|AYSI|954|ALLOY STEEL INTL INC|1.44
20110504|01988P108|MDRX|10209|ALLSCRIPTS HEALTHCARE SOLUTION|21.52
20110504|020002101|ALL|55|ALLSTATE CORP (THE)|34.31
20110504|020283107|AAU|132127|ALMADEN MINERALS LTD|4.25
20110504|020409108|AFAM|94|ALMOST FAMILY INC|33.35
20110504|02043Q107|ALNY|2530|ALYNLAM PHARMACEUTICALS INC|9.86
20110504|02051Q106|BSI|600|ALON HOLDINGS BLUE SQUARE ISRA|9.85
20110504|020520102|ALJ|2293|ALON USA ENERGY INC.|12.47
20110504|02076X102|ANR|1246|ALPHA NATURAL RESOURCES INC.|55.18
20110504|020772109|APT|439|ALPHA PRO TECH,LTD|1.29
20110504|02081G102|ATEC|3771|ALPHATEC HOLDINGS INC COM STK |2.95
20110504|021090204|APELY|16|ALPS ELECTRIC LTD ADR|20.49
20110504|021152103|ALSE|530|ALSERES PHARMACEUTICAL INC COM|0.15
20110504|021373204|ALTI|384|ALTAIR NANOTECHNOLOGOES INC|1.39
20110504|021441100|ALTR|242|ALTERA CORP|48.01
20110504|021489109|ATGN|93|ALTIGEN COMMUNICATIONS INC|1.00
20110504|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110504|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|26.47
20110504|02209S103|MO|202|ALTRIA GROUP,INC.|27.00
20110504|02216N105|ALTUQ|2100|ALTUS PHARMACEUTICALS INC|.
20110504|022205108|AWC|421|ALUMINA LTD ADS ( 4 ORD)|9.78
20110504|022276109|ACH|1955|ALUIMINUM CORP OF CHINA ADR (2|23.04
20110504|022631204|AMDLY|20|AMADA LTD ADR|32.26
20110504|02311Q102|AMRU|5000|AMARU INC|0.01
20110504|023111206|AMRN|2150|AMARIN CORP PLC SPONSORED ADR |15.77
20110504|023135106|AMZN|1894|AMAZON COM INC;COM USD0.01|198.52
20110504|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110504|023177108|EPAX|2827|AMBASSADORS GROUP INC (DEL)|9.57
20110504|023178205|AMIEQ|28747|AMBASSADORS INTL INC|0.17
20110504|02341W103|ACO|83|AMCOL INTL CORP|35.31
20110504|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|8.23
20110504|023586100|UHAL|119|AMERCO|99.89
20110504|02361E108|AMRC|881|AMERESCO, INC. CL A COM STK|16.03
20110504|02364V107|ATAX|486|AMERICA FIRST TAX EXEMT INV LP|5.66
20110504|02364W105|AMX|175512|AMERICA MOVIL, S.A.B. DE C.V. |54.46
20110504|023850100|APP|11123|AMERICAN APPAREL INC COM|1.38
20110504|024013104|AAT|118|AMERICAN ASSETS TR INC COM STK|22.02
20110504|024638108|ABGFF|99174|AMERICAN BONANZA GOLD CORP (CA|0.42
20110504|024835100|ACC|4516|AMERICAN CAMPUS COMMUNITIES IN|34.81
20110504|02503X105|AGNC|3307|AMERICAN CAPITAL AGENCY CORP C|29.19
20110504|02521F102|ACDP|33|AMERICAN COMMUNITY DEV INC NEW|0.05
20110504|025398108|ADGE|468|AMERICAN DG ENERGY INC COM|2.01
20110504|02541R102|ADHC|2|AMERICAN DIVERSIFIED HOLDINGS |.
20110504|02553E106|AEO|8876|AMERICAN EAGLE OUTFITTER INC C|15.51
20110504|02554E303|AMZG|342|AMERICAN EAGLE ENERGY, INC.|1.55
20110504|02557T208|AEPPRA|285|American Elec Pwr Co Inc Jr Su|28.29
20110504|02563R105|AEFI|1620|AMERICAN ENERGY FIELDS INC COM|0.47
20110504|025676206|AEL|793|AMERICAN EQUITY INVESTMENT LIF|12.83
20110504|02576P104|AEXP|72|American Exploration Corporati|0.09
20110504|025816109|AXP|357|AMERICAN EXPRESS COMPANY|49.90
20110504|025932302|AFQ|2763|AMERICAN FINANCIAL GROUP INC 7|25.21
20110504|026375105|AM|300|AMERICAN GREETINGS CORP CL A|23.72
20110504|02639A102|AGFL|7373|AMERICAN GOLDFIELDS INC|0.09
20110504|02672T109|MRF|1619|AMERICAN INCOME FUND|8.00
20110504|02686Y201|AMIN|1130|AMERICAN INTL INDS INC|0.64
20110504|026874156|AIGWS|94|AMERICAN INTL GROUP INC WTS|8.70
20110504|026874784|AIG|289963|AMERICAN INTL GROUP INC COM ST|31.13
20110504|027263102|AMLM|413631|AMERICAN LITHIUM MINERALS, INC|0.29
20110504|027297100|ALN|2500|AMERICAN LORAIN CORPORATION CO|2.22
20110504|02744M108|AMMD|15345|AMERICAN MEDICAL SYS HLDS INC |29.47
20110504|027649102|XAA|1046|AMERICAN MUNI INCM PTFL INC|12.89
20110504|027745108|AMNB|572|AMERCIAN NATL BKSHARE DANVILLE|22.43
20110504|028731107|AOB|28951|AMERICAN ORIENTAL BIOENGR INC |1.48
20110504|02906T107|AMPW|1279|AMERICAN PWR CORP COM STK (NV)|0.63
20110504|02916V100|AREM|4529|AMERICAN RARE EARTHS & MATLS C|0.19
20110504|029174109|ARL|1925|AMER REALTY INVESTORS INC(NEW)|2.49
20110504|029263100|ARC|22|AMERICAN REPROGRAPHICS COMPANY|8.93
20110504|029570108|SLA|3221|AMERICAN SELECT PTFL INC|10.27
20110504|029616109|AMNP|3968|American Sierra Gold Corp. Com|0.03
20110504|029683109|AMSWA|84|AMER SOFTWARE INC CL-A|7.33
20110504|02971T107|ASEN|1454|AMERICAN STANDARD ENERGY CORP.|7.10
20110504|029912201|AMT|3033|AMERICAN TOWER CORP|52.52
20110504|03009T101|CSP|2080|AMER STRATEGIC INCM PTFL-III|7.63
20110504|030098107|ASP|3108|AMERN STRATEGIC INCOME PORTFOL|11.25
20110504|030099105|BSP|1651|AMERN STRATEGIC INCM PORTF II |8.98
20110504|030111108|AMSC|37735|AMERICAN SUPERCONDUCTOR CORP|11.64
20110504|030371108|AVD|950|AMERICAN VANGUARD CORP|9.13
20110504|030506109|AMWD|1146|AMERICAN WOODMARK CORP|19.74
20110504|03062T105|CRMT|37|AMERICA'S CAR-MART INC|24.95
20110504|03063G102|AENY|124|AMERICAS ENERGY COMP COM STK (|0.33
20110504|03070L300|ARGN|304|AMERIGON INCORPORATED|17.33
20110504|03070Q101|ASCA|698|AMERISTAR CASINOS INC|19.92
20110504|03071H100|AMSF|41|AMERISAFE INC|22.24
20110504|03073E105|ABC|2505|AMERISOURCEBERGEN CORP|41.15
20110504|03073T102|AGP|725|AMERIGROUP CORPORATION|66.95
20110504|03074G109|ARREF|141094|AMERIGO RESOURCES LTD|1.19
20110504|03076C106|AMP|745|AMERIPRISE FINANCIAL, INC. COM|61.71
20110504|03077G106|AMEL|1400|AMERILITHIUM CORP COM STK (NV)|0.35
20110504|031001100|ATLO|1322|AMES NATIONAL CORPORATION|17.39
20110504|031100100|AME|4521|AMETEK INC NEW|44.74
20110504|03113V109|AMBWQ|2232|AMF BOWLING INC|.
20110504|031162100|AMGN|783107|AMGEN INC|57.50
20110504|03152W109|FOLD|406|AMICUS THERAPEUTICS INC COM ST|7.45
20110504|03165W104|APLCY|500|Amlin Plc Ord Unsponsored ADR |27.48
20110504|032015109|AMPL|57|AMPAL-AMERICAN ISREAL CORP A|1.26
20110504|03209T109|AMPE|64|AMPIO PHARMACEUTICALS INC COM |6.10
20110504|032095101|APH|4099|AMPHENOL CORP (NEW) CL-A|55.52
20110504|032332504|ASYS|487|AMTECH SYSTEMS INC|21.90
20110504|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110504|03236M101|AMRS|48|AMYRIS INC, COM STK|26.33
20110504|032511107|APC|1168|ANADARKO PETROLEUM CORP|78.51
20110504|03252Q408|ANDS|5431|ANADYS PHARMACEUTICALS INC|1.17
20110504|032654105|ADI|40|ANALOG DEVICES INC|40.18
20110504|032803108|ACOM|58726|ANCESTRY COM INC COM STK (DE) |39.71
20110504|032839102|ABCW|5797|ANCHOR BANCORP WISC INC|0.80
20110504|03349T100|ANMCF|16436|ANDEAN AMERICAN GOLD CORPORATI|0.78
20110504|034388108|AOVTF|54732|Andover Ventures Inc Common Sh|0.71
20110504|03475V101|ANGO|194|ANGIODYNAMICS INC|15.60
20110504|03485P201|AAUKY|1348|ANGLO AMER PLC NEW ADR UK|25.68
20110504|034918102|ANPIQ|114246|ANGIOTECH PHARMACEUTICALS INC |0.02
20110504|034919100|ASWRF|1128|ANGLO SWISS RESOURCES INC|0.16
20110504|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110504|03512N104|ANGUF|796|ANGLO URANIUM CORP (CDA)|0.13
20110504|035128206|AU|250|ANGLOGOLD ASHANTI LIMITEDADS (|48.18
20110504|03524A108|BUD|31871|ANHEUSER-BUSCH INBEV SA SPONSO|63.39
20110504|035623107|ANN|3920|ANN INC|29.40
20110504|035710409|NLY|1500|ANNALY CAPITAL MANAGEMENT, INC|17.92
20110504|035848100|ANNB|6|ANNAPOLIS BANCORP INC|4.30
20110504|03633E108|ANO|1538|ANOORAQ RESOURCES CORP (F)|0.90
20110504|03662Q105|ANSS|3611|ANSYS INC|54.73
20110504|036642106|AIS|16274|ANTARES PHARMA INC|1.74
20110504|03665F106|ANFC|188|ANTE5 INC COM STK (DE)|1.07
20110504|03674U102|ANTH|1229|ANTHERA PHARMACEUTICALS INC CO|7.08
20110504|037271103|ANTS|35100|ANTS SOFTWARE INC|0.25
20110504|037347101|ANH|15257|ANWORTH MRTG ASSET CORP|7.19
20110504|037347200|ANHPRA|851|ANWORTH MORTGAGE ASSET CORP 8.|25.23
20110504|037355104|EXMT|5100|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110504|037389103|AON|4367|AON CORPORATION|52.82
20110504|03739T108|AONE|10242|A123 SYS INC COM STK (DE)|5.82
20110504|037411105|APA|484|APACHE CORP|129.15
20110504|03748R101|AIV|2037|APARTMENT INVST & MGMT CO|26.45
20110504|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.18
20110504|037636107|AFT|990|APOLLO SR FLOATING RATE FD INC|19.83
20110504|037637105|ASOE|150|Apollo Solar Energy, Inc. Comm|2.50
20110504|037833100|AAPL|80|APPLE INC;COM NPV|348.20
20110504|03814F205|ARCI|3000|APPLNC RECYCLNG CTRS AMER|3.90
20110504|03822W406|AMCC|418|APPLIED MICRO CIRCUITS CORPORA|10.14
20110504|03824B103|APNT|95|Applied Nanotech Holdings, Inc|0.49
20110504|038287108|APVS|1908|APPLIED VISUAL SCIENCES INC CO|0.17
20110504|03832V109|APRI|2189|APRICUS BIOSCIENCES, INC COM S|5.51
20110504|038336103|ATR|2229|APTAGROUP INC|52.38
20110504|03834A103|AREX|34|APPROACH RES INC COM STK (DE) |26.03
20110504|03836W103|WTR|6006|AQUA AMERICA, INC.|22.68
20110504|03841Q109|AQUI|1289|AQUAGOLD INTERNATIONAL, INC. C|.
20110504|03938L104|MT|345298|ARCELORMITTAL NY REGISTRY SHS |36.44
20110504|039380100|ACI|231|ARCH COAL, INC.|32.14
20110504|039483102|ADM|5813|ARCHER DANIELS MIDLAND CO|34.51
20110504|039483201|ADMPRA|43365|ARCHER-DANIELS MIDLAND COMPANY|43.87
20110504|03956P102|ARCL|2915|ARCHIPELAGO LEARNING INC COM S|8.34
20110504|039675103|AGUNF|124|ARCTIC GLACRER INCOME FUND TR |1.57
20110504|03969P107|RDEA|2304|ARDEA BIOSCIENCES INC COM STK |27.31
20110504|039762109|ARDNA|51|ARDEN GROUP INC CL-A|82.02
20110504|040047102|ARNA|1833|ARENA PHARMACEUTICALS, INC.|1.37
20110504|040098303|ARETD|4|ARETE INDS INC NEW COM STK (CO|6.50
20110504|04010E109|AGX|2380|ARGAN INC|9.14
20110504|04010L103|ARCC|171|ARES CAPITAL CORP|17.41
20110504|04010L202|ARY|980|ARES CAPITAL CORPORATION 7.75%|24.98
20110504|04012E107|AGXM|22364|ARGENTEX MINING CORPORATION|1.56
20110504|04012G102|ARVCY|2067|Areva CIP Unsponsored ADR (Fra|4.60
20110504|04033A100|ARIA|2667|ARIAD PHARMACEUTICALS INC|8.40
20110504|04033X209|DRRSF|20627|D' ARIANNE RESOURCES INC ORDIN|1.48
20110504|04035C104|AWYI|9329|ARIEL WAY, INC|.
20110504|040790107|ABFS|614|ARKANSAS BEST CORP (DEL)|22.34
20110504|041356205|AI|22524|ARLINGTON ASSET INVT CORP CL A|29.47
20110504|042166801|AMNF|1618|ARMANINO FOODS OF DISTINCTION |0.86
20110504|042315101|ARR|4232|ARMOUR RESIDENTIAL REIT, INC C|7.50
20110504|04247X102|AWI|14|ARMSTRONG WORLD INDUSTRIES INC|46.65
20110504|042682203|ARTX|862|AROTECH CORPORATION|1.24
20110504|04269N107|ARYC|13|Arrayit Corporation Common Sto|0.22
20110504|04269Q100|ARRS|599|ARRIS GROUP INC|11.31
20110504|04269X105|ARRY|4588|ARRAY BIOPHARMA INC|2.87
20110504|042744102|AROW|625|ARROW FINANCIAL CORP|24.07
20110504|04276R109|ARWD|2000|Arrow Resources Development, I|0.03
20110504|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110504|043113208|ARTNA|103|ARTESIAN RES CORP CL-A|19.12
20110504|043136100|ARTC|2391|ARTHROCARE CORP|33.65
20110504|04314Q105|ALIFE|72659|ARTIFICAL LIFE INC|0.60
20110504|04315B107|ART|32313|ARTIO GLOBAL INVESTORS INC, CL|16.17
20110504|043168103|ARTW|100|ARTS WAY MFG INC|8.64
20110504|04338X102|ARZTY|139087|ARYZTA AG, ZUERICH UNSPONSORED|28.83
20110504|043393206|ASGLY|18|ASAHI GLASS ADR|12.90
20110504|043436104|ABG|649|ASBURY AUTOMOTIVE GROUP INC.|16.69
20110504|04351G101|ASNA|1734|ASCENA RETAIL GROUP INC COM|30.76
20110504|043632108|ASCMA|3137|ASCENT MEDIA CORP SER A COM ST|46.65
20110504|043635101|ASTI|11989|ASCENT SOLAR TECHNOLOGIES INC |1.61
20110504|043635127|ASTIZ|1874|ASCENT SOLAR TECHNOLOGIES INC |0.07
20110504|044103109|AHT|1941|ASHFORD HOSPITALITY TRUST INC |12.06
20110504|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.86
20110504|044103406|AHTPRD|425|ASHFORD HOSPITALITY TR INC. 8.|24.20
20110504|044209104|ASH|626|ASHLAND INC|61.20
20110504|04516T105|GRR|93|ASIA TIGERS FUND INC (THE)|19.65
20110504|04518A104|ASIA|54540|ASIAINFO-LINKAGE INC COM STK (|19.11
20110504|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110504|045327103|AZPN|337|ASPEN TECHNOLOGY INC|14.38
20110504|045346103|APPY|548|ASPENBIO PHARMA INC|0.67
20110504|04537N103|APIT|2334|ASPIRE INTERNATIONAL INC. COMM|0.42
20110504|04543P100|AACC|1658|ASSET ACCEP CAP CORP|5.11
20110504|04544X300|ALC|518|ASSISTED LIVING CONCEPTS INC N|35.88
20110504|045487105|ASBC|14332|ASSOCIATED BANC CORP|14.56
20110504|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |16.92
20110504|045604105|AEC|205|ASSOCIATED ESTATES REALTY CORP|16.43
20110504|04621X108|AIZ|1736|ASSURANT INC|39.93
20110504|04622E208|ATEA|373|ASTEA INTERNATIONAL INC|5.27
20110504|04622L103|APHY|114880|ASSURED PHARMACY INC|.
20110504|046220109|ASFI|3|ASTA FUNDING INC|7.80
20110504|04623A205|AGOPRB|19|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20110504|04623A304|AGOPRE|550|ASSURED GUARANTY MUNI HDGS INC|22.38
20110504|04623A403|AGOPRF|139|ASSURE GUARANTY MUNI HLDGS LTD|20.15
20110504|04623U102|ALPMY|123|Astellas Pharma Inc Unsponsore|38.72
20110504|046265104|AF|1085|ASTORIA FINANCIAL CORP|14.69
20110504|046433108|ATRO|529|ASTRONICS CORP|23.86
20110504|04648X107|ASYTQ|60690|ASYST TECHNOLOGIES INC|.
20110504|046491106|ATADF|239740|ATAC RESOURCES LTD (CDA)|7.35
20110504|04685W103|ATHN|3412|ATHENAHEALTH, INC. COM|45.78
20110504|04743P108|ATHR|456|ATHEROS COMMUNICATIONS INC|44.81
20110504|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.01
20110504|04744L106|ATHX|730|Athersys, Inc. Common Stock|2.92
20110504|048209100|AAME|401|ATLANTIC AMERICAN CORP|2.10
20110504|048877104|ASFNE|30|Atlantic Southern Financial Gr|0.15
20110504|049127103|AWSL|859|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110504|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110504|049164205|AAWW|29|ATLAS AIR WORLDWIDE HLDGS NEW |63.71
20110504|049255805|ATLCY|402|ATLAS COPCO AB SP ADR-NEW(RP-B|25.80
20110504|04930A104|ATLS|1467|ATLAS ENERGY L P|25.35
20110504|049392103|APL|1087|ATLAS PIPELINE PARTNERS LP UTS|34.88
20110504|049560105|ATO|1|ATMOS ENERGY CORP|34.62
20110504|04964C208|ATRN|14124|ATRINSIC, INC|2.30
20110504|050055102|ATWT|9706|ATWEC TECHNOLOGIES INC|.
20110504|050757103|VOXX|438|AUDIOVOX CORP CL-A|7.16
20110504|050912203|AZC|255|AUGUSTA RESOURCE CORP|4.62
20110504|051057107|AUGT|1263|AUGME TECHNOLOGIES INC|3.49
20110504|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.31
20110504|051526200|AUSI|1243|AURA SYSTEMS INC NEW|0.72
20110504|05155P106|AZK|1150|AURIZON MINES LTD|6.25
20110504|05156Q103|AUMY|6448|AURIC MNG CO COM STK (DE)|0.05
20110504|051918209|AUNFF|686132|AURCANA CORP|0.79
20110504|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110504|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20110504|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110504|052666104|ADAT|4967|AUTHENTIDATE HOLDING CORP|1.05
20110504|052769106|ADSK|300|AUTODESK INC (DE)|44.22
20110504|052777109|AUTO|935|AUTOINFO INC|0.75
20110504|052800109|ALV|5321|AUTOLIV INC|79.03
20110504|05329W102|AN|20847|AUTONATION INC|34.07
20110504|053332102|AZO|565|AUTOZONE INC|283.44
20110504|05334D107|AUXL|220|AUXILIUM PHARAMCEUTICALS INC|24.22
20110504|05343P109|AWX|557|AVALON HOLDINGS CRP CL A|2.81
20110504|053467205|AOGN|5000|Avalon Oil and Gas, Inc. New C|.
20110504|053470100|AVL|14062|Avalon Rare Metals, Inc. Ordin|9.18
20110504|05348P401|AVNR|54777|AVANIR PHARMACEUTICALS, INC CL|4.17
20110504|053484101|AVB|878|AVALONBAY COMMUNITIES INC|127.07
20110504|053494100|AVTR|136|AVATAR HOLDINGS INC|17.98
20110504|05357E107|AVNE|4056|Aventura Equities Inc Common S|0.09
20110504|05358E106|ACP|94|AVENUE INCOME CR STRATEGIES FD|19.50
20110504|053588109|AVEO|2273|AVEO PHARMACEUTICALS INC COM S|15.43
20110504|05366Y102|AVNW|320|AVIAT NETWORKS INC COM STK (DE|4.95
20110504|053750105|AVGCF|154475|Avion Gold Corp. Ordinary Shar|1.51
20110504|053774105|CAR|3523|AVIS BUDGET GROUP, INC. (NEW) |18.06
20110504|053802302|AVIX|800|AVIX TECHS INC COM STK (NV)|0.15
20110504|053906103|ASGMF|175|AVINO SILVER & GOLD MINES LTD |2.65
20110504|054303102|AVP|440|AVON PRODUCTS INC|30.91
20110504|05453N100|AWRE|41|AWARE INC (MASS)|3.38
20110504|054536107|AXAHY|732|AXA ADS (1 ORD SHS)|22.58
20110504|05459Q883|AGIJ|1713875|AXIA GROUP, INC. COMMON STOCK |.
20110504|05460X109|AXPW|396361|AXION POWER INTERNATIONAL INC |0.80
20110504|05461P105|AXMA|100|AXIOM MGMT INC COM STK (PA)|.
20110504|05461V102|AXMIF|800|AXMIN INC|0.10
20110504|054937107|BBT|4635|BB&T CORPORATION|26.91
20110504|05500N103|AZDDF|45|AZURE DYN CORP CL-A|0.30
20110504|05501A100|AZGFF|40050|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110504|05508R106|BGS|24|B&G FOODS INC COM STK (DE)|17.80
20110504|055185201|BACPRU|55|BAC CAPITAL TRUST IV|22.84
20110504|05523R107|BAESY|1519|BAE SYS PLC SPONS ADR|21.75
20110504|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|10.34
20110504|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.93
20110504|05531B201|BBTPRB|9100|BB&T CAPITAL TRUST VI GTD ENHA|27.92
20110504|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.48
20110504|05541T101|BGCP|2390|BGC PARTNERS INC CL A COM STK |9.41
20110504|05545E209|BBL|22463|BHP BILLITON P/C SPONS ADR|81.60
20110504|055471106|BGNN|854|B GREEN INNOVATIONS INC|.
20110504|05548J106|BJ|3319|BJ'S WHOLESALE CLUB|51.60
20110504|05561Q201|BOKF|219|BOK FINL CORP|54.35
20110504|055622104|BP|193|BP PLC ADS(RP 6 ORD)|44.80
20110504|055630107|BPT|82|BP PRUDHOE BAY ROYALTY TR|112.91
20110504|055639108|BPZ|1022|BPZ RESOURCES INC COM STK|4.41
20110504|05564E106|BRE|1429|BRE PROPERTIES INC CL A|50.48
20110504|05564E601|BREPRD|1850|BRE PROPERTIES INC PFD SER D|24.35
20110504|05566U108|BOFI|1010|BOFI HOLDING, INC.|15.82
20110504|055921100|BMC|25|BMC SOFTWARE, INC|49.62
20110504|05606L100|BYDDY|5562|BYD Company Ltd Unsponsored AD|7.09
20110504|05615F102|BWC|434|BABCOCK & WILCOX COMPANY COM S|31.08
20110504|05633T209|BACPRC|1247|BAC CAP TR XII GTD CAP SECS|24.87
20110504|05644R101|BONE|5953|BACTERIN INTL HLDGS INC INC CO|3.38
20110504|056525108|BMI|1445|BADGER METER INC|37.65
20110504|056752108|BIDU|670|BAIDU INC SPON ADR RPTNG ORD S|139.83
20110504|057149106|BKR|660|BAKER MICHAEL CORP|23.38
20110504|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|1.15
20110504|057690109|BEEI|9376|BALD EAGLE ENERGY INC. COMMON |.
20110504|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|21.57
20110504|057755209|BWINB|1028|BALDWIN & LYONS INC CL-B|22.33
20110504|058498106|BLL|481|BALL CORP|37.70
20110504|058516105|BTN|253|BALLANTYNE STRONG INC|6.40
20110504|05874B107|BYI|21862|BALLY TECHNOLOGIES, INC.|38.77
20110504|058779109|BLHEY|280|Baloise Holding AG Unsponsored|10.71
20110504|058785106|BLQN|3245|Balqon Corporation Common Stoc|0.90
20110504|058823105|BLTAE|2871|BALTIA AIR LINES INC|0.05
20110504|059165696|BGLEH|132|BALTIMORE GAS & ELEC CO6.97%PR|102.22
20110504|05946K101|BBVA|16338|BANCO BILBAO VIZ ARGENTARA ADS|12.81
20110504|059460303|BBD|8991|BANCO BRADESCO ADS REP ONE PFD|19.37
20110504|059520106|BCH|64|BANCO DE CHILE ADS (REP 600 SH|86.61
20110504|05961W105|BMA|539|BANCO MACRO S.A. ADS (EA REPTS|37.97
20110504|05964H105|STD|24452|BANCO SANTANDER SA|12.27
20110504|05965X109|SAN|1542|BANCO SANTANDER-CHILE ADS|92.33
20110504|05968L102|CIB|10574|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.64
20110504|05969A105|TBBK|2500|THE BANCORP BANK|9.81
20110504|059690107|BARI|478|BANCORP RHODE ISLAND INC|44.29
20110504|059692103|BXS|82485|BANCORPSOUTH INC|13.50
20110504|059695106|BCV|1762|BANCROFT FUND LTD COM|17.90
20110504|060505146|BACWSA|555|BK OF AMER CORP WARRANTS EXP 0|7.08
20110504|060505567|BMLPRO|467|BK OF AMERICA DEP SHS RPST 1/4|23.17
20110504|060505583|BMLPRL|490|BK OF AMERICA DEP SHS RPSTG|19.30
20110504|060505591|BMLPRJ|635|BK OF AMERICA DEP SHS RPSTG 1/|19.70
20110504|060505609|IKM|1151|BANK OF AMER CP 5.875% SUB INT|24.58
20110504|060505625|BMLPRH|3487|BK OF AMERICA DEP SHS RSPTG 1/|17.54
20110504|060505740|BACPRI|3429|Bank Amer Corp Dep Sh Repstg 1|24.37
20110504|060505765|BACPRH|27|BANK OF AMERICA CORPORATION DE|26.06
20110504|060505831|BACPRD|3015|BK OF AMER CORP DEPO SHS REPTS|23.21
20110504|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|24.44
20110504|06052E277|MLA|362|BK AMER CORP MRKT INDX TARGET |11.86
20110504|06052E731|MMY|20|BANK AMER CORP MARKET LKD STEP|12.07
20110504|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|11.00
20110504|06052H577|CVF|150|BANK OF AMER SPX CAPPED LEVERA|10.87
20110504|06052H734|ADJ|89|BANK AMER SPX ACCELERATED RTN |11.93
20110504|06052H825|MSC|90|BK AMER MITTS LKD TO D.J. INDU|11.08
20110504|06052K380|ACK|500|BANK AMER CORP ACCELERATED RET|11.47
20110504|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|16.12
20110504|061605101|BCMXY|329|Bank of Communications Co Ltd |26.23
20110504|062401104|GRAN|2479|BANK OF GRANITE CORP|1.27
20110504|062540109|BOH|1277|BANK OF HAWAII CORPORATION|48.85
20110504|062896105|BKYF|258|BK KY FINL CORP|23.50
20110504|063425102|BMRC|1863|BANK MARIN (BANCORP|36.10
20110504|063671101|BMO|21547|BANK OF MONTREAL|64.53
20110504|063750103|BKMU|1300|BANK MUTUAL CORP NEW|3.91
20110504|063904106|OZRK|292|BANK OF THE OZARKS INC|47.54
20110504|064058100|BK|100|BANK OF NEW YORK MELLON CORP|28.94
20110504|06426M104|BACHY|11|Bank of China Ltd Beijing Unsp|13.81
20110504|066011206|BKJAY|68|BANK YOKOHAMA LTD JAPAN ADR|50.72
20110504|06643P104|BFIN|3844|BANK FINANCIAL CORP|9.01
20110504|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|28.27
20110504|066800103|BAA|8731|BANRO CORPORATION|3.64
20110504|066800111|BAAWS|277|BANRO CORP WT EXP 09/17/2011 (|1.45
20110504|067021105|BAOB|8|BARABOO BANCORP INC|5.00
20110504|06738C786|OIL|1494|BARCLAYS BANK PLC IPATH EXCH T|29.25
20110504|06738E204|BCS|7216|BARCLAYS PLC ADS =4 ORDINARY U|18.87
20110504|06738G878|AYT|3181|BARCLAYS GEM ASIA-8 ETN|50.12
20110504|067383109|BCR|1269|BARD C R INC|107.93
20110504|06739F101|JJC|550|BARCLAYS BK PLC IPATH DJ-UBS C|56.02
20110504|06739F176|GBB|20|IPATH GBP/USD EXCHANGE RATE ET|44.27
20110504|06739F291|INP|1848|BARCLAYS BANK PLC IPATH ETNS L|68.55
20110504|06739H164|GRN|47|BARCLAYS PATH PLC I PATH GLOBA|30.60
20110504|06739H206|JJA|345|BARCLAYS BK PLC IPATH DJS-UBS |63.44
20110504|06739H248|JJP|684|BARCLAYS BK PLC IPATH DJ-UBS P|93.07
20110504|06739H271|BAL|494|BARCLAYS BK PLC IPATH DJ-UBS C|86.67
20110504|06739H297|JO|870|BARCLAYS BK PLC IPATH DJ-UBS C|80.12
20110504|06739H321|JJU|417|BARCLAYS BK PLC IPATH DJ-UBS A|36.74
20110504|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|26.57
20110504|06739H412|ICI|16|BARCLAYS BANK PLC, IPATH OPTIM|46.51
20110504|06739H511|BCSPRC|231|BARCLAYS BK PLC SPONSORED ADS |25.97
20110504|06739H644|GAZ|2383|BARCLAYS BK PLC IPATH DJ-UBS N|8.65
20110504|06739H776|BCSPRA|63|BARCLAYS BK PLC SPON ADR REP C|25.55
20110504|06740C261|VXX|12040|BARCLAYS BK PLC IPATH S&P 500 |24.35
20110504|06740C519|VXZ|18615|IPATH S&P 500VIX MID TERM FUTU|52.71
20110504|06740H633|BXDD|37788|BARCLAYS SHORT D LEVERAGED S&P|10.00
20110504|06740L170|VZZ|79979|BARCLAYS BK PLC IPATH LE S&P 5|13.81
20110504|06740L444|DLBS|370|BARCLAYS BK PLC IPATH US 30 YR|50.73
20110504|06740L451|DTYS|413|BARCLAYS BK PLC IPATH US 10 YR|49.64
20110504|06740L469|DTUL|100|BARCLAYS BK PLC IPATH US DURAT|52.90
20110504|06740L477|STPP|14|BARCLAYS BK PLC IPATH BARCLAYS|52.78
20110504|06740L485|FLAT|177|BARCLAYS BK PLC IPATH BARCLAYS|46.54
20110504|06740L519|DTUS|1065|BARCLAYS BK PLC IPATH US 2 YR |46.53
20110504|06740L592|XXV|80|BARCLAYS BANK PLC IPATH INV S&|35.28
20110504|06740P130|CHOC|80|BARCLAYS BK PLC IPATH PURE BET|52.57
20110504|06740P148|CAFE|5708|BARCLAYS BK PLC IPATH PURE BET|50.98
20110504|06740P163|SGAR|2198|BARCLAYS BK PLC IPATH PURE BET|48.59
20110504|06740P189|CUPM|1600|BARCLAYS BK PLC IPATH PURE BET|49.84
20110504|06740P197|LEDD|500|BARCLAYS BK PLC IPATH PURE BET|47.14
20110504|06740P205|ROLA|600|BARCLAYS|71.73
20110504|06740P213|NINI|5000|BARCLAYS BK PLC IPATH PURE BET|52.03
20110504|06740P221|OLEM|14321|BARCLAYS BK PLC IPATH PURE BET|49.82
20110504|06740P239|DCNG|899|BARCLAYS BK PLC IPATH SEASONAL|52.73
20110504|06740P270|WEET|4520|BARCLAYS BK PLC IPATH PURE BET|49.39
20110504|06740P296|HEVY|2991|BARCLAYS BK PLC IPATH PURE BET|49.00
20110504|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|49.90
20110504|06740P320|LSTK|9300|BARCLAYS BK PLC IPATH PURE BET|47.85
20110504|06740P403|RTLA|100|BARCLAYS|72.53
20110504|06740P668|IVO|1327|BARCLAYS BK PLC IPATH INVERS S|25.12
20110504|067594101|BCCI|413|BARISTAS COFFEE CO INC COM STK|0.04
20110504|067774109|BKS|37657|BARNES & NOBLE INC|10.51
20110504|067901108|ABX|1000|BARRICK GOLD CORP|48.62
20110504|068463108|BBSI|269|BARRETT BUSINESS SVCS INC|16.14
20110504|06985P100|BAS|917|BASIC ENERGY SERVICES, INC.|27.52
20110504|070203104|BSET|1522|BASSETT FURNITURE IND INC|8.96
20110504|071813109|BAX|3115|BAXTER INTL INC;COM USD1|58.06
20110504|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110504|072730302|BAYRY|569256|BAYER AG SPONS ADR|86.30
20110504|07329M100|BFR|542|BBVA BANCO FRANCES NS.A.|10.08
20110504|073302101|BEAV|1607|BE AEROSPACE INC|37.50
20110504|073582108|BFED|101|BEACON FEDERAL BANCORP INC COM|14.26
20110504|07367T108|BCND|3000|BEACON REDEVELOPMENT INDUSTRIA|.
20110504|073677205|BCON|1351|BEACON POWER CORPORATION COM|1.62
20110504|07380N104|BCEKF|284|BEAR CREEK MINING CORPORATION |8.17
20110504|074014101|BBGI|424|BEASLEY BROADCAST GR INC CL-A |6.34
20110504|074327107|BFDRF|2500|BEAUFIELD RESOURCES INC ORD SH|0.34
20110504|07556Q402|BZMD|1415|BEAZER HOMES USA, INC 7.5% MAN|23.30
20110504|07556Q501|BZU|150|BEAZER HOMES USA, INC 7.25% TA|20.57
20110504|075887109|BDX|9629|BECTON DICKINSON & CO|86.83
20110504|077347201|BELFA|120|BEL FUSE INC CL A|22.00
20110504|077347300|BELFB|239|BEL FUSE INC CL B|18.63
20110504|077701100|BGAOY|1922|Belgacom SA Unsponsored ADR (B|7.84
20110504|077884104|BCUFF|35643|Bell Resources Corp Ordinary S|0.27
20110504|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110504|078454105|BELLY|122|Belle International Holdings L|96.82
20110504|079476107|BHVCF|56501|BELLHAVEN COPPER & GOLD, INC O|0.59
20110504|07986A100|BLUS|302|BELLUS HEALTH INC COM SHS (CAN|0.08
20110504|080555105|BLC|1785|BELO CORP SER A|7.85
20110504|081437105|BMS|2319|BEMIS INC|31.44
20110504|08173R104|BNCL|355|BENEFICIAL MUTUAL BANKCORP COM|8.47
20110504|08373X109|BGMO|4857|BERGAMO ACQUISITION CORPORATIO|0.05
20110504|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110504|084098102|BERX|2779|BERING EXPLORATION, INC. COMMO|0.87
20110504|084423102|WRB|5711|BERKLEY (W R) CORP|32.41
20110504|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|123440.00
20110504|084680107|BHLB|71|BERKSHIRE HILLS BANCORP INC|21.64
20110504|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|26.25
20110504|085789105|BRY|263|BERRY PETROLEUM CO CL A|51.49
20110504|086516101|BBY|2118|BEST BUY CO INC|31.41
20110504|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110504|088606108|BHP|33134|BHP BILLITON LIMITED ADS ( 2 O|98.15
20110504|08861Q103|BZQIY|2796|Bezeq The Israeli Telecommunic|14.76
20110504|08861T107|BGMD|742|BG MEDICINE INC|7.50
20110504|089084107|BCTE|1630|Big Cat Energy Corporation Com|0.07
20110504|089302103|BIG|1387|BIG LOTS INC.|41.19
20110504|08989Q100|BSGC|206|BIGSTRING CORPORATION COM STK |0.02
20110504|090319401|BMNM|64|BIMINI CAPITAL MGMT INC CL A C|0.80
20110504|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110504|090572207|BIO|1169|BIO-RAD LABS CL A|126.20
20110504|09058M103|BASI|12493|BIOANALYTICAL SYSTEMS INC|2.43
20110504|09058V103|BCRX|8161|BIOCRYST PHARMACEUTICALS INC|3.62
20110504|09060J106|BDSI|3679|BIODELIVERY SCIENCES INTL INC |3.69
20110504|09060V109|BOCX|4650|BIOCUREX INC|0.04
20110504|09061G101|BMRN|991|BIOMARIN PHARMACEUTICAL INC|26.44
20110504|090619107|BMTL|500|BioMedical Technology Solution|0.16
20110504|09062Q108|BMGP|2843|Biomagnetics Diagnostics Corpo|0.05
20110504|09062W105|BLFS|2864|BIOLIFE SOLUTIONS INC|0.07
20110504|09062X103|BIIB|1400|BIOGEN IDEC INC|97.99
20110504|090621103|BONU|254264|BIONEUTRAL GROUP, INC. COM STK|0.38
20110504|09063H107|BMR|6057|BIOMED REALTY TRUST INC|19.87
20110504|09063H206|BMRPRA|1424|BIOMED REALTY TRUST, INC 7.375|25.35
20110504|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110504|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110504|09064C107|BFNH|1700|BIOFORCE NANOSCIENCES HOLDINGS|0.03
20110504|09064M105|BIOD|5929|BIODEL INC COM STK (DE)|2.16
20110504|09064V105|BIPH|14822|BIOPHAN TECHNOLOGIES INC.|.
20110504|09064X101|BMTI|600|BIOMIMETIC THERAPEUTICS INC CO|13.12
20110504|09064Y109|BIOF|847|BIOFUEL ENERGY CORP, CMN STK (|0.75
20110504|090643206|BNVI|3661|BIONOVO, INC|0.66
20110504|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110504|09065V203|BPAX|10133|BIOSANTE PHARMACEUTICALS INC|2.31
20110504|09066L105|BTX|14339|BIOTIME INC|6.79
20110504|090678103|BSPM|16630|BIOSTAR PHARMACEUTICALS, INC C|1.62
20110504|09069N108|BIOS|4232|BIOSCRIP, INC.|5.95
20110504|09070K101|BSRC|1900|BioSolar, Inc. Common Stock|0.14
20110504|09071E104|BFAR|8333|BIOPHARM ASIA INC COM STK (NV)|0.18
20110504|090911108|BLTI|18476|BIOLASE TECHNOLOGY INC|5.97
20110504|090931106|BSTC|263|BIOSPECIFICS TECHNOLOGIES CORP|23.53
20110504|091727107|BITA|36|BITAUTO HOLDINGS LTD SPONSORED|10.08
20110504|091736108|BITS|100|BITSTREAM INC|5.81
20110504|091792101|BIZZ|4500|BIZZINGO INC COM STK (NV)|0.75
20110504|09180C106|BJRI|801|BJ'S RESTAURANTS INC|45.83
20110504|091901108|BITTF|181|BITTERROOT RESOURCES LTD|0.11
20110504|091941104|BGT|14803|BLACKROCK FLOATING RATE INCOME|15.90
20110504|09206P107|BHWX|335|BLACK HAWK EXPLORATION INC COM|0.10
20110504|09247B109|RFA|700|BLACKROCK INVESTMENT QUALITY M|11.28
20110504|09247C107|RNJ|37|BLACKROCK(NJ)INVT QUAL MUNI TR|11.29
20110504|09247D105|BKN|1141|BLACKROCK INVT QUALITY MUNI TR|13.09
20110504|09247F100|BKT|1429|BLACKROCK INCOME TRUST INC|6.77
20110504|09247X101|BLK|192|BLACKROCK INC|194.07
20110504|092479104|BYM|1351|BLACKROCK MUNI INC QUAL TR COM|12.89
20110504|09248C106|BPK|732|BLACKROCK MUNICIPAL 2018 TERM |16.00
20110504|09248E102|BFZ|861|BLACKROCK CALIFORNIA MUNICIPAL|12.84
20110504|09248F109|BFK|1738|BLACKROCK MUNICIPAL INCOME TRU|12.40
20110504|09248H105|BBF|2353|BLACKROCK MUNICIPAL INCOME INV|12.63
20110504|09248J101|BNJ|315|BLACKROCK NEW JERSEY MUNICIPAL|13.51
20110504|09248K108|BLH|1377|BLACKROCK N.Y. MUNI 2018 TRM T|15.96
20110504|09248L106|BNY|299|BLACKROCK NEW YORK MUNICIPAL I|14.09
20110504|09248X100|BBN|1975|BLACKROCK BUILD AMERICA BOND T|17.82
20110504|09249A109|BLJ|457|BLACKROCK NEW JERSEY MUNI BD T|13.33
20110504|09249C105|BJZ|598|BLACKROCK CALIF MUNI 2018 TRM |15.43
20110504|09249G106|BHD|3707|BLACKROCK STRATEGIC BOND TRUST|13.20
20110504|09249H104|BBK|81|BLACKROCK MUNICIPAL BOND TR|14.15
20110504|09249K107|BIE|3851|BLACKROCK MUNICIPAL BOND INVES|13.52
20110504|09249L105|BZM|1264|BLACKROCK MARYLAND MUNI BD TST|14.96
20110504|09249N101|BLE|701|BLACKROCK MUNI INCOME TRUST II|13.42
20110504|09249R102|BFY|48|BLACKROCK NY MUNI INC TRUST II|14.16
20110504|09249U105|BSE|310|BLACKROCK NEW YORK MUNI INC QU|12.87
20110504|09249W101|BLW|10367|BLACKROCK LTD DURATION INCM TS|17.63
20110504|09249X109|BKK|6163|BLACKROCK MUNI 2020 TERM TRUST|15.02
20110504|09249Y107|BDT|10466|BLACKROCK STRATEGIC DIV ACHIEV|10.89
20110504|09250B103|BTA|1107|BLACKROCK LONG TERM MUNI ADVAN|10.55
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20110504|09250E107|HIS|13457|BLACKROCK HIGH INCM SHS SHS BE|2.20
20110504|09250G102|BAF|1032|BLACKROCK MUNI INC INVT QUAL T|13.08
20110504|09250M109|BFO|106|BLACKROCK FLORIDA MUN 2020 TER|13.64
20110504|092508100|BTZ|44|BLACKROCK CREDIT ALLOCATION IN|12.46
20110504|09253N104|MHD|50|BLACKROCK MUNI HOLDINGS FUND, |14.67
20110504|09253R105|MVF|1191|BLACKROCK MUNIVEST FUND, INC. |9.12
20110504|09253T101|MVT|150|BLACKROCK MUNIVEST FUND II|13.82
20110504|09253U108|BX|1541|THE BLACKSTONE GROUP L.P. COM |18.65
20110504|09253W104|MYD|4141|BLACKROCK MUNI YIELD FUND, INC|13.25
20110504|09253X102|MUI|867|BLACK ROCK MUNI INTERMEDIATE D|13.67
20110504|09253Y100|MEN|2324|BLACKROCK MUNI ENHANCED FUND, |9.96
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20110504|09254J102|MUA|61|BLACKROCK MUNI ASSETS FUND, IN|11.31
20110504|09254M105|MYC|74|BLACKROCK MUNI YIELD CALIFORNI|13.47
20110504|09254N103|MCA|358|BLACKROCK MUNIYIELD CALIFORNIA|12.81
20110504|09254P108|MFL|3822|BLACKROCK MUNIHLDGS INVST QUAL|13.07
20110504|09254R104|MYF|2074|BLACKROCK MUNIYIELD INVESTMENT|12.95
20110504|09254V105|MIY|825|BLACKROCK MUNIYIELD MICHIGAN Q|13.40
20110504|09254W103|MYM|763|BLACKROCK MUNIYIELD MICHIGAN Q|12.52
20110504|092546100|BQR|3008|BLACKROCK ECOSOLUTIONS INVESTM|12.21
20110504|09255C106|MHN|1889|BLACKROCK MUNIHLDGS NY QUALITY|13.35
20110504|09255E102|MYN|2656|BLACKROCK MUNIYLD NY QUALITY F|12.33
20110504|09255F109|MNE|448|BLACKROCK MUNI NY INTL DURATIO|12.94
20110504|09255G107|MPA|1724|BLACKROCK MUNIYLD PA QUAL FND |13.52
20110504|09255H105|PSY|5611|BLACKROCK CREDIT ALLOCATION IN|10.21
20110504|09255J101|PSW|102|BLACKROCK CREDIT ALLOCATION IN|9.33
20110504|09255L106|COY|1830|BLACKROCK CORP HIGH YLD FD INC|7.22
20110504|09255M104|CYE|1445|BLACKROCK CORP HG YLD FD III, |7.22
20110504|09255P107|HYT|3087|BLACKROCK CORP HIGH YLD FD VI |11.90
20110504|09255Q105|BHL|26149|BLACKROCK DEFINED OPPORTUNITY |15.34
20110504|09255R103|DSU|4329|BLACKROCK DEBT STRATEGIES FD I|4.24
20110504|09255T109|ARK|1784|BLACKROCK SR HIGH INCM FD INC |4.17
20110504|09255X100|FRA|2588|BLACKROCK FLTG RT INCM STRATEG|15.63
20110504|09256A109|CII|1028|BLACKROCK ENHANCED CAP & INCOM|15.43
20110504|09256U105|BSL|3501|BLACKSTONE/GSO SENIOR FLT RT|21.39
20110504|09257A108|BCX|5765|BLACKROCK RES & COMMODITIES|20.00
20110504|093439107|BLAP|162002|BLAST APPLICATIONS INC COM STK|.
20110504|09348R409|ADRU|24|BLDRS EUROPE 100 ADR INDEX FUN|23.43
20110504|093671105|HRB|1152|BLOCK H & R INC|17.24
20110504|093679108|BLOAQ|17284274|BLOCKBUSTER INC CL-A|0.06
20110504|093679207|BLOBQ|2341|BLOCKBUSTER INC CL-BCOM STK|0.04
20110504|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|2.27
20110504|095180105|BLT|2650|BLOUNT INTERNATIONAL (NEW)|16.94
20110504|095395307|BDCO|7348|BLUE DOLPHIN ENERGY CO NEW COM|5.79
20110504|09548T106|BGEM|9280|BLUE GEM ENTERPRISE COMMON STO|0.03
20110504|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110504|09578R103|NILE|17752|BLUE NILE INC|57.10
20110504|09578V401|BLNMF|180|BLUE NT MNG INC NEW ORD SHS (C|0.09
20110504|09605C103|BLSP|1580|BLUE SPHERE CORP COM STK (NV) |0.15
20110504|09623J106|BFRE|6179|BLUEFIRE RENEWABLES INC|0.08
20110504|096231105|BXG|2019|BLUEGREEN CORP|3.77
20110504|09624H109|BXC|1879|BLUELINX HOLDINGS INC.|3.61
20110504|09643P207|BTH|83|BLYTH,INC|44.66
20110504|09656A105|KAZ|150|BMB MUNAI INC|0.95
20110504|09656H209|BKPRF|10|BNY CAP V TR PFD SEC SER F|25.14
20110504|096627104|BWP|299|BOARDWALK PIPELINE PARTNERS, L|30.98
20110504|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.59
20110504|096761101|BOBE|159|EVANS BOB FARMS INC|30.95
20110504|09689U102|BODY|270|BODY CENTRAL CORP COM STK|21.89
20110504|096892104|BBCZ|3025|BODISEN BIOTECH INC|0.75
20110504|097023105|BA|5709|BOEING CO;COM USD5|79.51
20110504|09746Y105|BZ|14384|BOISE INC COM STK (DE)|8.60
20110504|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110504|097751101|BDRAF|396|BOMBARDIER INC CV CL A (F)|7.13
20110504|097751200|BDRBF|4232|BOMBARDIER INC CL-B (F)|7.14
20110504|09776T109|BCHC|50|BONA COFFEE HLDGS CORP COM STK|0.07
20110504|09777B107|BONA|2380|BONA FILM GROUP LTD SPONSORED |5.61
20110504|097824106|BONZ|1553|BONANZA GOLDFIELDS CORP. COM S|.
20110504|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110504|09789A204|BNLB|10316|Bond Laboratories, Inc. NEW Co|0.11
20110504|098003106|BDCG|2000|BONDS.COM GROUP INC|0.14
20110504|09852M101|BNTNF|9154|BONTAN CORP INC|0.08
20110504|098570104|BAMM|985|BOOKS-A-MILLION INC|4.49
20110504|09858M105|BMER|1189|Boomerang Systems, Inc. Common|0.50
20110504|099502106|BAH|1725|BOOZ ALLEN HAMILTON HLDG CORP |19.48
20110504|099709107|BGPIQ|141080|BORDERS GROUP INC|0.29
20110504|099724106|BWA|200|BORGWARNER INC|74.85
20110504|100557107|SAM|113|BOSTON BEER CO INC (THE) CL-A |92.24
20110504|101119105|BPFH|6494|BOSTON PRIVATE FINL HLDGS INC |6.85
20110504|101121101|BXP|362|BOSTON PROPERTIES INC.|103.79
20110504|101137107|BSX|2315|BOSTON SCIENTIFIC CORP|7.79
20110504|101507101|BIF|683|BOULDER GROWTH & INCOME FUND I|6.61
20110504|101541100|BTF|35|BOULDER TOTAL RETURN FD INC|16.77
20110504|10211F100|BVX|320|BOVIE MEDICAL CORP|2.98
20110504|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.97
20110504|103304101|BYD|2608|BOYD GAMING CORP|9.53
20110504|104499207|BLEEQ|462|BRADLEES INC|.
20110504|104674106|BRC|58|BRADY CORP CL A|37.33
20110504|105368203|BDN|2161|BRANDYWINE REALTY TST|12.45
20110504|10552T107|BRFS|57702|BRF-BRASIL FOODS S.A. ADS (EA |19.78
20110504|10553M101|BTM|1755|BRASIL TELECOM SA ADS (3MPFD) |27.82
20110504|10553M200|BTMC|261|BRASIL TELECOM SA SPONSORED AD|10.29
20110504|105532105|BAK|4201|BRASKEM S.A. ADS (EA REPTG FOU|27.83
20110504|10566Y100|BRAV|6967|BRAVADA INTL LTD COM STK (DE) |.
20110504|10567B109|BBRG|483|BRAVO BRIO RESTAURANT GROUP, I|20.34
20110504|105762108|BRZG|1600|BRAZIL GOLD CORP|0.14
20110504|106764103|BZC|60|BREEZE-EASTERN CORPORATION COM|8.55
20110504|106787104|BFDI|1218|BREKFORD CORP COM STK (DE)|0.12
20110504|108030107|BBNK|4|BRIDGE CAPITAL HOLDINGS|10.35
20110504|108035106|BDGE|725|BRIDGE BANCORP|21.40
20110504|10807M105|BPI|14866|BRIDGEPOINT EDUCATION INC COM |19.87
20110504|10807Q205|BLIN|610|BRIDGELINE DIGITAL INC CMN STK|1.09
20110504|108441205|BRDCY|22375|BRIDGESTONE CORP. LTD ADR|45.67
20110504|109043109|BGG|188|BRIGGS & STRATTON CORP|22.89
20110504|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.58
20110504|109490102|BRD|242513|BRIGUS GOLD CORP COM STK|1.52
20110504|109641100|EAT|3345|BRINKER INTL INC|23.59
20110504|109696104|BCO|1127|BRINKS CO (THE)|30.67
20110504|110122108|BMY|512|BRISTOL MYERS SQUIBB COMPANY|28.83
20110504|110448107|BTI|28416|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.97
20110504|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.47
20110504|11131M100|BCST|8487|BROADCAST INTERNATIONAL INC|0.95
20110504|111320107|BRCM|294|BROADCOM CORP CL-A|34.90
20110504|11133B409|BSFT|245|BROADSOFT INC COM STK (DE)|42.26
20110504|11133H109|BDLF|10000|BROADLEAF CAPITAL PARTNERS INC|.
20110504|11133T103|BR|1529|BROADRIDGE FINL SOLUTIONS INC |23.27
20110504|111412706|BVSN|466|BroadVision, Inc. New Common S|12.94
20110504|111444105|BYFC|596|BROADWAY FINL CORP (DEL)|2.42
20110504|11161T108|BWEN|9345|Broadwind Energy, Inc. Common |1.62
20110504|112211107|BRNC|1255|BRONCO DRILLING COMPANY, INC|10.97
20110504|112463104|BKD|2756|BROOKDALE SENIOR LIVING INC CO|26.20
20110504|11283W104|BRP|922|BROOKFIELD RESIDENTIAL PROPERT|11.48
20110504|112900105|BPO|5121|BROOKFIELD PROPERTIES CORP|19.74
20110504|11373M107|BRKL|1147|BROOKLINE BANCORP INC DEL|9.15
20110504|114039100|BFSB|61|BROOKLYN FEDERAL BANCORP, INC.|0.58
20110504|115236101|BRO|10223|BROWN & BROWN,INC|25.40
20110504|115637209|BFB|76|BROWN-FORMAN CORP CL-B|71.14
20110504|115736100|BWS|772|BROWN SHOE COMPANY INC|11.94
20110504|117665109|BMTC|1154|BRYN MAWR BANK CORP|20.23
20110504|118230101|BPL|633|BUCKEYE PARTNERS L.P. INT UNIT|63.53
20110504|118440106|BKE|591|BUCKLE INC (THE)|45.58
20110504|12008R107|BLDR|1588|BUILDERS FIRST SOURCE, INC.|2.51
20110504|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110504|12024P101|BULM|1400|BULLION MONARCH MNG INC COM ST|1.48
20110504|120255104|BLRVQ|7600|BULLION RIVER GOLD CORP|.
20110504|120738406|BZLFY|976|BUNZL PLC ADS (RP 5 ORD SHS)|61.55
20110504|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|43.56
20110504|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|2330.00
20110504|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110504|123720104|BUKS|126|BUTLER NATIONAL CORP|0.63
20110504|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.60
20110504|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.40
20110504|124765108|CAE|1969|CAE INC|13.23
20110504|124769209|CASM|769|C A S MEDICAL SYS INC|2.73
20110504|124805102|CBZ|2325|CBIZ INC COM|7.23
20110504|124830100|CBL|671|CBL &ASSOCIATES PROPERTIES INC|18.30
20110504|124830605|CBLPRD|675|CBL & ASSOCIATES PROP, INC. DE|24.55
20110504|124857202|CBS|249|CBS CORPORATION CLASS B COM NE|25.24
20110504|124867102|CAW|500|C C A INDUSTRIES INC|5.94
20110504|124880105|CCFN|288|CCFNB BANCORP INC|33.00
20110504|12502P102|CCMO|3678|CC MEDIA HOLDINGS INC CL A COM|7.00
20110504|12503M108|CBOE|1431|CBOE HLDGS INC COM STK (DE)|26.80
20110504|12525D102|CITZ|1000|CFS BANCORP INC|5.50
20110504|125269100|CF|2226|CF INDUSTRIES HOLDINGS, INC.|132.96
20110504|125405100|CGXEF|51907|CGX ENERGY INC|0.77
20110504|12541A108|CHDO|1930|CHDT Corporation Common Stock |.
20110504|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110504|12542R209|CHSCP|220|CHS INC CUM REDEMABLE PFD 8%|29.50
20110504|125509109|CI|1496|CIGNA CORP|46.50
20110504|12561W105|CNL|1290|CLECO CRP (HOLDING CO)|35.44
20110504|12562M106|CKXE|3045|CKX, INC.|4.28
20110504|125902106|CPY|91|C P I CORP|15.54
20110504|125906107|CSS|510|CSS INDUSTRIES INC|18.46
20110504|125961300|CTIB|339|CTI INDUSTRIES CORP|5.62
20110504|126117100|CNA|1858|CNA FINANCIAL CORP|30.55
20110504|126128107|CCNE|1078|CNB FINL CORP (PA)|13.26
20110504|126132109|CEO|191|CNOOC LTD ADS (REP 100 CL H SH|245.82
20110504|126147107|CPCF|65|C P C OF AMERICA INC|0.15
20110504|126153105|CPL|172|CPFL ENERGIA S.A.|88.45
20110504|12618T105|CRAI|115|CRA INTERNATIONAL, INC|26.92
20110504|12618Y203|HZD|656|STRUCTURED PROD CORP 6.40% COR|26.12
20110504|12621E103|CNO|6503|CNO FINANCIAL GROUP INC COM ST|7.92
20110504|12626K203|CRH|480|CRH PLC ADR|24.53
20110504|12628R107|CSBB|91|CSB BANCORP INC (OH)|14.25
20110504|12633T106|CSYJY|948|CSE GLOBAL LTD UNSPONSORED ADR|9.68
20110504|12637N105|CMXHY|417|CSL Ltd Unsponsored ADR (Austr|18.93
20110504|126408103|CSX|517|CSX CORP|77.94
20110504|12645M107|CSRGY|200|CSR CORPORATION LIMITED UNSPON|26.85
20110504|12650A105|CTXV|308|CTX VIRTUAL TECH INC|1.90
20110504|126501105|CTS|527|CTS CORP|10.20
20110504|126576107|CUGI|2696|CUI GLOBAL, INC. COMMON STOCK |0.20
20110504|126600105|CVBF|11623|CVB FINANCIAL CORP|9.56
20110504|12662P108|CVI|1200|CVR ENERGY INC COM STK (DE)|19.74
20110504|126633106|UAN|538|CVR PARTNERS LP COM|18.20
20110504|126650100|CVS|8621|CVS CAREMARK CORPORATION|36.51
20110504|12673R200|CYOS|53331|CYOP SYSYTEMS INTL INC NEW|.
20110504|12673W308|CYCA|104781|CYTTA CORP NEW COM STK (NV)|.
20110504|12679Q206|GYA|36|CORP ASSET BKD CORP CABCO SER2|24.10
20110504|12679R204|GYC|144|CABCO SER 2004-102 TR SBC COMM|22.04
20110504|126804301|CAB|422|CABELA'S INCORPORATED|24.00
20110504|12686C109|CVC|2029|CABLEVISION SYS CP NY GRP CL-A|35.32
20110504|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.20
20110504|12709P103|CCMP|1119|CABOT MICROELECTRONICS CORP|48.65
20110504|127097103|COG|791|CABOT OIL & GAS CORP|54.41
20110504|12738T100|CADX|1513|CADENCE PHARMACEUTICALS, INC C|8.27
20110504|127387108|CDNS|13896|CADENCE DESIGN SYS INC|10.38
20110504|127537207|CDZI|1342|CADIZ INC NEW|12.01
20110504|12802T101|DVR|45|CAL DIVE INTERNATIONAL INC COM|7.46
20110504|128030202|CALM|4622|CAL-MAINE FOODS INC|28.04
20110504|12811R104|CLMS|431|CALAMOS ASSET MANAGEMENT, INC.|15.88
20110504|128117108|CHI|1080|CALAMOS CONV OPPORTUNITIES & I|13.59
20110504|128118106|CGO|9633|CALAMOS GLOBAL TOTAL RETURN FU|16.02
20110504|128125101|CSQ|15959|CALAMOS STRATEGIC TOTAL RETURN|9.88
20110504|128246105|CVGW|13578|CALAVO GROWERS INC|19.84
20110504|12989A107|CALB|5957|CALIBRUS INC COM STK (NV)|0.55
20110504|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110504|130222102|CFNB|69|CALIFORNIA FIRST NATIONAL BANC|15.04
20110504|130872112|CALPW|184|CALIPER LIFE SCIENCES INC WTS |0.41
20110504|13100M509|CALX|602|CALIX , INC COMMON STOCK|21.32
20110504|131193104|ELY|6395|CALLAWAY GOLF CO|6.86
20110504|131476103|CLMT|825|CALUMET SPECIALTY PRODUCTS PAR|20.97
20110504|131720104|CLYW|403344|CALYPSO WIRELESS INC.|0.07
20110504|131722605|CBMC|3464|CALYPTE BIOMEDICAL CORP NEW|0.03
20110504|131745101|CAK|3016|CAMAC ENERGY INC COMMON STOCK |1.58
20110504|131910101|CAMH|1850|CAMBRIDGE HEART INC|0.23
20110504|132011107|CBM|413|CAMBREX CORP|4.79
20110504|133034108|CAC|1368|CAMDEN NATIONAL CORP|34.15
20110504|133131102|CPT|1859|CAMDEN PROPERTY TRUST SBI|62.42
20110504|13321L108|CCJ|41845|CAMECO CORP|30.06
20110504|13322V105|CIS|905|CAMELOT INFORMATION SYSTEMS IN|18.96
20110504|13342B105|CAM|5053|CAMERON INTERNATIONAL CORPORAT|50.79
20110504|134429109|CPB|12534|CAMPBELL SOUP CO CAPITAL|33.75
20110504|13466Y105|CCG|651|CAMPUS CREST COMMUNITIES INC C|11.46
20110504|134808104|CAAEF|14000|CANACOL ENERGY LTD ORDINARY SH|1.30
20110504|136069101|CM|1609|CANADIAN IMPERIAL BK OF COMMER|85.52
20110504|13645T100|CP|28|CANADIAN PACIFIC RAILWAY LTD|66.46
20110504|136471117|CANXF|2100|CANADIAN PHOENIX RES CORP ORD |1.35
20110504|13722D101|CRCUF|11511|CANARC RESOURCES CORP (F)|0.15
20110504|13723D100|CNSUF|2500|CANASIL RESOURCES, INC. COM ST|0.38
20110504|13739Y106|CDOUF|9400|CANDENTRE COOPER CORPORATION O|1.51
20110504|137576104|CFPZF|100000|Canfor Corporation New Ordinar|12.68
20110504|137647103|CMSI|3900|CANNABIS MED SOLUTIONS INC COM|0.02
20110504|137801106|CFW|8812|CANO PETROLEUM INC|0.50
20110504|138006309|CAJ|951|CANON INC ADS (1 SH COM)|47.39
20110504|138098108|CMN|12|CANTEL MEDICAL CORPORATION|25.37
20110504|13811E101|CPHC|39|CANTERBURY PARK HLDS CORP|13.00
20110504|138763305|CNYC|300|CANYON COPPER CORP. COMMON STO|0.37
20110504|139098107|CGEMY|313|CAP GEMINI SA ADR (FR)|30.57
20110504|139594105|CPLA|2134|CAPELLA EDUCATION COMPANY COM |50.77
20110504|139674105|CCBG|2555|CAPITAL CITY BK GROUP INC|11.06
20110504|139793103|CBKN|565|CAPITAL BANK CORP|4.24
20110504|14019A107|CGSYQ|86848|CAPITAL GROWTH SYSTEMS INC|.
20110504|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|24.95
20110504|14040H105|COF|1301|CAPITAL ONE FINANCIAL CORP|54.04
20110504|14041L204|COFPRB|779|Capital One Cap II 7.5% Gtd En|25.80
20110504|14044R109|CRSVF|4888|CAPITAL RESERVE CANADA LTD CL |.
20110504|140475104|CSU|869|CAPITAL SENIOR LIVING CORP|8.76
20110504|140501107|CSWC|747|CAPITAL SOUTHWEST CORP|95.00
20110504|14052H506|CT|2926|CAPITAL TRUST, INC. CL-A|4.69
20110504|14057J101|CFFN|5168|CAPITOL FEDERAL FINANCIAL COM |11.15
20110504|14067E209|CMOPRA|48|CAPSTEAD MTG $1.60CONV PR A|21.55
20110504|14067E308|CMOPRB|184|CAPSTEAD MTG $1.26CUM CV PFD-B|14.46
20110504|14068E109|CAPS|4997|CAPSTONE THERAPEUTICS CORP COM|0.30
20110504|14068G104|CSFFF|2200|Capstone Mining Corp Ordinary |4.01
20110504|14075T107|CPD|113|CARACO PHARMACEUTICAL LABS LTD|5.21
20110504|140781105|CRR|275|CARBO CERAMICS INC|153.67
20110504|14115L106|CABN|1329|Carbon Sciences, Inc. Common S|0.07
20110504|14141R101|CRDC|530|CARDICA INC|3.85
20110504|14149Y108|CAH|3850|CARDINAL HEALTH INC|44.51
20110504|14159L103|BEAT|1046|CARDIONET INC COM STK (CA)|4.43
20110504|14159U202|CRME|3064|CARDIOME PHARMA CORPORATION-NE|5.02
20110504|14159W109|CGCP|16113|CARDIOGENESIS CORPORATION CALI|0.45
20110504|14160X203|CGNH|297|CARDIOGENICS HLDGS INC COM STK|0.71
20110504|141607101|CVBT|20450|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20110504|141665109|CECO|20389|CAREER EDUCATION CORP|22.16
20110504|14170T101|CFN|286|CAREFUSION CORPORATION|29.56
20110504|141743104|CRVW|8188|CLEARVIEW COMMUNICATIONS, INC.|1.85
20110504|14179X103|CYJBY|150|Cargotec Oyj Unsponsored ADR r|27.57
20110504|141820100|CGAQ|49759|Caribbean Casino & Gaming Corp|0.04
20110504|141916106|CXM|37316|CARDIUM THERAPEUTICS INC|0.33
20110504|142042209|CBOU|262|CARIBOU COFFEE COMPANY INC|9.03
20110504|142339100|CSL|100|CARLISLE COMPANIES INC|49.17
20110504|142795202|CABGY|3|CARLSBERG AS SPONSORED ADR CL |24.00
20110504|143130102|KMX|1366|CARMAX, INC.|34.50
20110504|143436400|CKEC|394|CARMIKE CINEMAS INC - NEW|7.49
20110504|14365C103|CUK|153|CARNIVAL PLC ADS|40.60
20110504|143658300|CCL|2943|CARNIVAL CORPORATION (PAIRED S|38.81
20110504|144141306|CPWPO|410|CAROLINA PWR & LT $5 PFD|93.81
20110504|144285103|CRS|2766|CARPENTER TECHNOLOGY CORP|50.79
20110504|146229109|CRI|21430|CARTER'S INC|29.23
20110504|146875109|CARV|1683|CARVER BANCORP INC|0.52
20110504|147154207|CACB|4352|CASCADE BANCORP|9.15
20110504|147322101|CSCD|348|CASCADE MICROTECH, INC.|6.75
20110504|14739W207|CDIV|6943|Cascadia Investments Inc Commo|0.01
20110504|147528103|CASY|932|CASEYS GENERAL STORES INC|38.51
20110504|14754D100|CSH|751|CASH AMERICA INTERNATIONAL INC|47.23
20110504|14758Q107|CGUIY|73|Casino Guichard Perrachon SA U|21.22
20110504|14808P109|CASS|142|CASS INFORMATION SYSTEMS INC|38.55
20110504|148411101|CAS|702|CASTEL A.M. & CO|18.26
20110504|148711302|CMRG|4639|CASUAL MALE RETAIL GROUP INC N|4.08
20110504|14888Y103|CATA|550|CATALYST RES GRP INC COM STK (|0.08
20110504|148906308|CPCAY|5482|CATHAY PACIFIC AIRWAYS SP ADR |12.48
20110504|149049108|CATS|1391|CATASYS INC COM STK (DE)|0.06
20110504|149123101|CAT|20108|CATERPILLAR INC;COM USD1|113.27
20110504|149205106|CATO|298|CATO CORP CL-A|25.67
20110504|149568107|CVCO|387|CAVCO INDUSTRIES INC DEL|42.04
20110504|14964V205|CAVO|2579|CAVICO CORP NEW COM STK (DE)|1.05
20110504|14964W104|CVAT|2291|CAVITATION TECHNOLOGIES, INC. |0.11
20110504|14965A101|CAVM|402|CAVIUM NETWORKS, INC (DELAWARE|44.17
20110504|149801102|CAZFF|1500|Caza Oil & Gas Inc. Common Sha|0.41
20110504|150602209|CDR|4659|CEDAR SHOPPING CTRS INC NEW|5.77
20110504|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.29
20110504|150837409|CVM|52384|CEL-SCI CORPORATION|0.66
20110504|150838100|CGI|91|CELADON GROUP INC|14.57
20110504|150870103|CE|168|CELANESE CORPORATION SER A COM|48.17
20110504|150934503|CTIC|7502597|CELL THERAPEUTICS INC COM STK |0.34
20110504|15100H109|CAKFY|5|Celesio AG Unsponsored ADR (Ge|4.91
20110504|15101Q108|CLS|6201|CELESTICA INC|11.01
20110504|15117B103|CLDX|28490|CELLDEX THERAPEUTICS, INC|4.06
20110504|15117N305|CLSN|94391|CELSION CORP NEW|3.02
20110504|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.08
20110504|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.35
20110504|151290889|CX|5345|CEMEX, S.A.B. DE C.V. ADS (REP|8.41
20110504|15135B101|CNC|9|CENTENE CORP DEL|35.50
20110504|15189T107|CNP|5583|CENTERPOINT ENERGY, (HDG CO.) |18.65
20110504|15201P109|CSFL|466|CENTERSTATE BANKS INC COMMON S|5.84
20110504|15234Q207|EBR|3992|ELECTROBRAS CENTRAIS ADR (COM)|14.33
20110504|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.28
20110504|153436100|CEE|897|CENTRAL EUROPE AND RUSSIA FUND|46.17
20110504|15346Q103|CFBK|208|CENTRAL FEDERAL CORP|1.53
20110504|153546106|GTU|32|CENTRAL GOLD TR (CANADA)|58.19
20110504|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110504|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.10
20110504|154760110|CPFRT|5109|CENTRAL PAC FINL CORP RTS EXP |3.90
20110504|154760409|CPF|14818|CENTRAL PACIFIC FINANCIAL CORP|13.48
20110504|155123102|CET|1054|CENTRAL SECURITIES CORP|24.00
20110504|155685100|CVCY|11793|CENTRAL VALLEY COMM BANCORP|6.90
20110504|15639K300|CPYYY|18|CENTRICA PLC SPONS ADR NEW|21.37
20110504|15640A101|CXBT|200|CENTRIX BANK & TRUST|16.20
20110504|15643F107|CGHI|24305|CENTURION GOLD HLDGS INC|.
20110504|156431108|CENX|34935|CENTURY ALUMINUM CO|19.74
20110504|156635104|CTUY|50|CENTURY NEXT FINANCIAL CORP CO|10.00
20110504|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110504|15670R107|CPHD|323|CEPHEID|31.22
20110504|15670S105|CVO|5|CENVEO INC|6.54
20110504|156700106|CTL|5512|CENTURYLINK,INC COMMON STOCK|40.59
20110504|156708109|CEPH|16683|CEPHALON INC|79.99
20110504|156732307|CERP|950|CEREPLAST INC COM STK (NV)|4.86
20110504|156782104|CERN|30|CERNER CORP|119.28
20110504|157085101|CERS|2138|CERUS CORP|2.80
20110504|157210105|CEVA|36261|CEVA INC;COM STK USD0.001|29.53
20110504|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110504|158520106|CHMP|446|CHAMPION INDS INC|1.56
20110504|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|1.85
20110504|15910R206|CIHD|2250|CHANGDA INTL HLDGS INC NEW (NV|0.73
20110504|15911M107|CYOU|53|CHANGYOU.COM LTD AMERICAN DEP |43.47
20110504|159864107|CRL|2757|CHARLES RIVER LABS INT'L INC|41.52
20110504|16112R101|CHRM|342|CHARM COMMUNICATIONS INC ADR R|10.99
20110504|16115Q308|GTLS|309|CHART INDUSTRIES INC COM STK|45.00
20110504|16117M123|CCHJW|353|CHARTER COMMUNICATIONS INC, WA|14.50
20110504|161235106|CHITY|300|CHARTER INTL PLC UNSPONSORED|13.61
20110504|163072101|CAKE|42086|CHEESECAKE FACTORY INC|29.04
20110504|163428105|CHTP|4789|CHELSEA THERAPEUTICS INT'L LTD|4.39
20110504|16359R103|CHE|64|CHEMED CORPORATION|69.64
20110504|164024101|CHMG|330|CHEMUNG FINL CORP|23.30
20110504|16411Q101|CQP|46|CHENIERE ENERGY PARTNERS, LP C|17.59
20110504|16411R208|LNG|6499|CHENIERE ENERGY INC|8.24
20110504|165159104|CSKEQ|1800|CHESAPEAKE CORP OF VIRGINIA|.
20110504|165167107|CHK|230878|CHESAPEAKE ENERGY CORP|31.33
20110504|165167842|CHKPRD|1294|CHESAPEAKE ENERGY CORP CONV PF|94.25
20110504|165184102|CHPGF|1873|CHESAPEAKE GOLD CORP (CANADA) |13.85
20110504|165240102|CHSP|1909|CHESAPEAKE LODGING TRUST COMMO|17.39
20110504|165303108|CPK|266|CHESAPEAKE UTILITIES CORP|41.85
20110504|166764100|CVX|934|CHEVRON CORPORATION|106.17
20110504|166774109|CHEV|100|CHEVIOT FINL CORP|8.93
20110504|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|31.30
20110504|168088102|CVR|140|CHICAGO RIVET & MACHINE CO|17.98
20110504|168565109|CBNK|21|CHICOPEE BANCORP INC COM STK|14.25
20110504|168615102|CHS|10206|CHICO'S FAS INC.|14.47
20110504|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110504|16890M100|CNBI|39000|CHINA BCT PHARMACY GROUP INC C|2.51
20110504|16890T105|BORN|157|CHINA NEW BORUN CORP ADR RPSGT|9.12
20110504|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|3.04
20110504|16890Y104|CBP|459|CHINA BOTANIC PHARMACEUTICAL I|1.49
20110504|168905107|PLCE|1883|CHILDRENS PLACE RETAIL STORES |52.84
20110504|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |39.14
20110504|168910206|CHNG|471|China Natural Gas, Inc. New Co|5.10
20110504|168913101|CREG|650|China Recycling Energy Corpora|2.37
20110504|168919108|CICHY|17|China Construction Bank Corpor|18.77
20110504|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.02
20110504|16934Q109|CIM|4177|CHIMERA INVESTMENT CORP COM|4.05
20110504|16936C108|CNAM|749|CHINA ARMCO METALS INC COM STK|2.18
20110504|16936H107|CHGI|101|China Carbon Graphite Group, I|1.48
20110504|16936J103|CALI|388|CHINA AUTO LOGISTICS INC COM S|2.05
20110504|16936R105|CAAS|10694|CHINA AUTOMOTIVE SYSTEMS INC|9.14
20110504|16936Y100|CBAK|1343|CHINA BAK BATTERY, INC|1.53
20110504|16937A200|CAGC|374801|CHINA AGRITECH INC NEW COM STK|6.25
20110504|16937B109|CHBT|91129|China-Biotics, Inc. Common Sto|10.29
20110504|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20110504|16937R104|CEA|2216|CHINA EASTERN AIRLINES LTD SPO|22.21
20110504|169373107|CHN|399|CHINA FUND INC (THE)|31.81
20110504|169379104|JRJC|463|CHINA FINANCE ONLINE CO. LTD A|5.25
20110504|16938C106|CBPO|2285|CHINA BIOLOGIC PRODUCTS INC CO|14.10
20110504|16938G107|STV|712|CHINA DIGITAL TV HOLDING CO., |6.50
20110504|16938Y207|CEU|2160|China Education Alliance, Inc.|1.24
20110504|16939B107|CAAH|11725|CHINA AMERICA HOLDINGS INC COM|.
20110504|16939M103|CHGY|1725|China Energy Corporation Commo|0.72
20110504|16939P106|LFC|11687|CHINA LIFE INSURANCE CO LTD AD|53.07
20110504|16939W101|CKGT|64|CHINA KANGTAI CACTUS BIO-TECH |0.41
20110504|169398104|CHHE|524|CHINA HEALTH INDS HLDGS INC CO|0.53
20110504|1694EN103|CMHHY|700|CHINA MERCHANTS HOLDINGS INTER|45.06
20110504|16940H101|CGRE|489|CHINA GREEN ENERGY INDUSTRIES,|1.01
20110504|16940R109|CRHKY|376|CHINA RES ENTERPRS LTD ADR|7.91
20110504|169409109|ZNH|92|CHINA SOUTHERN AIRLN ADS(RP50 |26.12
20110504|16941G102|NEP|2200|CHINA NORTH EAST PETROLEUM HLD|4.23
20110504|16941J106|CPSL|38031|CHINA PRECISION STEEL, INC. CO|1.52
20110504|16941M109|CHL|4584|CHINA MOBILE LIMITED|45.93
20110504|16941P102|CSKI|26234|China Sky One Medical, Inc. Co|3.32
20110504|16941T104|CPHI|30694|China Pharma Holdings, Inc. Co|2.55
20110504|16941X105|KUN|426|CHINA SHENGHUO PHARMACEUTICAL |0.85
20110504|169419108|CHMD|22782|CHINA MEDIA GROUP CORPORATION |0.01
20110504|16942A302|CSUAY|23|China Shenhua Energy Co Ltd Un|46.29
20110504|16942H109|SHZ|273419|China Shen Zhou Mining & Resou|4.71
20110504|16942J105|CSR|12980|CHINA SECURITY & SURVEILLANCE |5.25
20110504|16942P101|CHGS|52649|CHINA GENGSHENG MINERALS, INC.|2.61
20110504|16942T103|CNUV|2000681|China Nuvo Solar Energy, Inc. |.
20110504|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110504|16943C109|NPD|600|CHINA NEPSTAR CHAIN DRUGSTORE |3.44
20110504|16943E105|CSOL|220|China Solar & Clean Energy Sol|0.21
20110504|16943F102|CSGH|500|China Sun Group High-Tech Co. |0.61
20110504|16943R106|CMFO|63995|China Marine Food Group Limite|3.45
20110504|16943V206|CGYV|80463|CHINA ENERGY RECOVERY INC NEW |0.99
20110504|16943W105|CGA|5682|CHINA GREEN AGRICULTURE, INC C|7.18
20110504|16944H107|CIIC|1500|CHINA INFRASTRUCTURE INVESTMEN|0.36
20110504|16944W104|DL|100|CHINA DISTANCE|3.73
20110504|169442100|CCME|2126481|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110504|16945F209|CWS|390|CHINA WIND SYSTEMS, INC. NEW C|2.35
20110504|16945R104|CHU|27544|CHINA UNICOM (HONG KONG) LIMIT|20.31
20110504|169453107|CTFO|2716|China TransInfo Technology Cor|4.67
20110504|16946T109|CAST|38279|ChinaCast Education Corporatio|6.08
20110504|169476207|CVVT|23601|CHINA VALVES TECHNOLOGY INC NE|3.88
20110504|16948F107|CXDC|27415|CHINA XD PLASTICS CO LTD COM S|4.55
20110504|16948H103|CCOHY|3623|CHINA STATE CONSTRUCTION INTER|49.06
20110504|16948P105|CBEH|39840|CHINA INTEGRATED ENG INC COM S|1.84
20110504|169483104|CMED|221|CHINA MEDICAL TECHNOLOGIES, IN|12.00
20110504|16949A206|CJJD|1166|CHINA JO-JO DRUGSTORES INC COM|2.66
20110504|16949B113|NKBP|254|CHINA NUOKANG BIO-PHARMACEUTIC|4.33
20110504|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|6.27
20110504|16949H102|CNET|2758|CHINANET ONLINE HLDGS INC COM |3.25
20110504|16949L103|CGPI|1431|CHINA REDSTONE GRP INC COM STK|2.00
20110504|16949X107|CLTT|2627|CHINA LITHIUM TECHNOLOGIES, IN|2.55
20110504|16950L109|CNIT|965|CHINA INFORMATION|2.60
20110504|16950T102|CIHKY|1606|CHINA MERCHANTS BK CO LTD UNSP|12.80
20110504|16950V107|CPGI|596|CHINA SHENGDA PACKAGING GROUP,|1.97
20110504|16950W105|XNY|5729|CHINA XINIYA FASHION LTD SPON |3.74
20110504|16950X103|CHPI|1000|CHINA PRINTING & PACKAGING, IN|0.01
20110504|16951L108|HWTHF|6915|CHINA MINERALS MNG CORP (CANAD|0.17
20110504|169589108|CNKEF|1262|CHINOOK ENERGY INC (CDA)|2.09
20110504|169656105|CMG|4825|CHIPOLTE MEXICAN GRILL INC COM|260.41
20110504|169905106|CHH|567|CHOICE HOTELS INT'L INC(NEW)|36.97
20110504|170032809|CQB|1169|CHIQUITA BRANDS INTL (NEW)|15.65
20110504|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.86
20110504|171046105|CBK|1334|CHRISTOPHER & BANKS CORP|6.04
20110504|171232101|CB|10423|CHUBB CORPORATION|65.22
20110504|17133Q502|CHT|2897|CHUNGHWA TELECOM CO LTD SPON A|31.70
20110504|171484108|CHDN|4|CHURCHILL DOWNS INC|40.84
20110504|171778103|CIOXY|500|CIELO SA SPONSORED ADR (BRAZIL|7.54
20110504|171779309|CIEN|3077|CIENA CORP COM NEW|27.62
20110504|171798101|XEC|589|CIMAREX ENERGY CO|104.90
20110504|17185G204|CMFAY|12779|CIMENTS FRANCAIS SP ADR|53.02
20110504|171871106|CBB|2900|CINCINNATI BELL INC.|2.89
20110504|172062101|CINF|1712|CINCINNATI FINANCIAL CORP|31.30
20110504|17243V102|CNK|433|CINEMARK HLDGS INC (DE)|20.35
20110504|17256R105|CEXE|245|CIRCLE ENTERTAINMENT INC. COMM|0.27
20110504|17275R102|CSCO|849|CISCO SYSTEMS;COM USD0.001|17.42
20110504|172755100|CRUS|10000|CIRRUS LOGIC INC|16.20
20110504|17276F206|CIRC|9860|CIRTRAN CORPORATION NEW COMMON|.
20110504|172908105|CTAS|616|CINTAS CORP|31.04
20110504|172922106|CZNC|1132|CITIZENS & NORTHN CORP|16.99
20110504|172967101|C|121506|CITIGROUP|4.52
20110504|172967226|CWSA|24000|CITIGROUP INC WTS EXP (1/4/201|0.82
20110504|172967556|CPRM|120|CITIGROUP INC. DEP SH REPSTG 1|26.21
20110504|172967572|CPRP|383|CITIGROUP INC DEP SHS REPSTG 1|26.72
20110504|172967598|CPRI|439|Citigroup Inc. Dep Sh Repstg 1|47.00
20110504|173064205|CPRR|600|CITIGROUP CAPITAL X CAP SECS-T|22.99
20110504|173066200|CPRS|8800|CITIGROUP CAP IX 6.0% TR PFD|22.97
20110504|17307Q205|CPRQ|200000|CITIGROUP CAP XI CAP SECS TRUP|22.60
20110504|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|28.00
20110504|17310L201|CPRW|873|CITIGROUP CAP XVI GTD ENHANCED|24.09
20110504|17311H209|CPRE|2616|CITIGROUP CAP 6.35% ENHANCED T|24.10
20110504|17311U200|CPRF|118000|CITIGROUP CAP XIX ENHANCED TRU|25.30
20110504|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.07
20110504|173168105|CZBS|1|CITIZENS BANCSHARES CORP|2.50
20110504|174420109|CRBC|49778|CITIZENS REPUBLIC BANCORP INC |0.88
20110504|17462Q107|CZFC|157|CITIZENS FIRST CORP|7.68
20110504|174715102|CIZN|120|CITIZENS HOLDING CO|19.22
20110504|174740100|CIA|2930|CITIZENS INC CL-A|7.13
20110504|177376100|CTXS|4635|CITRIX SYSTEMS INC|81.41
20110504|17776P209|CTCC|30000|CITY CAPITAL CORPORATION|0.02
20110504|177835105|CHCO|3343|CITY HOLDINGS CO|33.51
20110504|178566105|CYN|4965|CITY NATIONAL CORPORATION|57.50
20110504|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110504|18145M109|GLA|660|CLARK HOLDINGS INC COM STK|0.39
20110504|182873109|CGR|800|CLAUDE RESOURCES INC (CDA)|2.16
20110504|18383M100|EEB|83|CLAYMORE GUGGENHEIM BRIC ETF|46.29
20110504|18383M407|XRO|224|CLAYMORE GUGGENHEIM SECTOR ROT|26.89
20110504|18383M423|BSJF|1019|GUGGENGEIM BULLETSHARES 2015 H|25.80
20110504|18383M431|BSJE|23358|GUGGENGEIM BULLETSHARES 2014 H|25.73
20110504|18383M449|BSJD|12884|GUGGENGEIM BULLETSHARES 2013 H|25.72
20110504|18383M480|WXSP|120|WILSHIRE 4500 COMPLETION ETF|32.43
20110504|18383M498|WFVK|44|WILSHIRE 5000 TOTAL MKT ETF|30.32
20110504|18383M506|CVY|48573|CLAYMORE GUGGENHEIM MULTI-ASSE|21.88
20110504|18383M548|BSCH|3205|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
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20110504|204512107|CTTC|810|COMPETITIVE TECHNOLOGIES INC|1.75
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20110504|20453E109|CPX|3269|COMPLETE PRODUCTION SERVICES, |32.14
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20110504|205363104|CSC|281|COMPUTER SCIENCES CORP|44.03
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20110504|20557R105|CMSQY|16|COMPUTERSHARE LTD|10.38
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20110504|205887102|CAG|292|CONAGRA FOODS INC.|24.75
20110504|205944101|CNW|1751|CON-WAY INC.|37.87
20110504|206016107|CPTS|300|CONCEPTUS INC|14.50
20110504|206708109|CNQR|370|CONCUR TECHNOLOGIES INC|55.64
20110504|20716T109|CFRI|35141|CONFORCE INTERNATIONAL, INC.|0.45
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20110504|210771200|CTTAY|142|CONTINENTAL AG SPONS ADR|99.29
20110504|211653100|KMKCF|6484|CONTL MINERALS CORP-NEW|2.62
20110504|211919105|CNVR|700|CONVERA CORPORATION CL A|0.06
20110504|212015101|CLR|309|CONTINENTAL RESOURCES, INC|65.86
20110504|212172100|CNU|4075|CONTINUCARE CORPORATION|5.02
20110504|212485106|CVG|6116|CONVERGYS CORP|14.09
20110504|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110504|21254R208|CVNS|25178|CONVERSION SERVICES INTERNATIO|.
20110504|21254S107|COIN|973|CONVERTED ORGANICS INC COM STK|0.20
20110504|21257W105|CNVO|9|CONVIO INC COM STK (DE)|11.76
20110504|216648402|COO|3839|COOPER COS INC (THE) NEW|74.54
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20110504|218681104|CORE|1100|CORE MARK HLDG INC|33.84
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20110504|21871D103|CLGX|7669|CORELOGIC, INC COM STK|18.40
20110504|218868107|COCO|2111|CORINTHIAN|4.31
20110504|219023108|CPO|182|CORN PRODUCTS INT'L INC|55.26
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20110504|21924P103|CRTX|324|CORNERSTONE THERAPEUTICS INC|6.76
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20110504|219381100|CNIG|6|CORNING NATURAL GAS CORP|17.00
20110504|219858206|COWI|4098900|CoroWare, Inc. New Common Stoc|.
20110504|21986V204|CVGFY|1403|CORPORACION GEO SA DE CV SPONS|10.82
20110504|21987A209|BCA|30908|CORPBANCA SPONSORED ADR REPSTG|23.68
20110504|21988G171|JZT|308|LEHMAN ABS CP BKD TR CERT KRAF|24.84
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20110504|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.45
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20110504|21988R102|EXBD|200|THE CORPORATE EXECUTIVE BRD CO|43.55
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20110504|220524300|CORX|82|CORTEX PHARMACEUTICALS INC|0.13
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20110504|22081B200|KCC|130|STRUCTRED PRODS 8.20% (CORTS) |25.44
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20110504|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.56
20110504|220874101|CJREF|192|CORUS ENTRTNMT CL B NON-VTG|21.03
20110504|221006109|CRVL|15|CORVEL CORP|50.02
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20110504|221118102|CSCMY|20|COSCO CORP(SINGAPORE)LTD ADR|8.77
20110504|22122P101|COSI|5736|COSI INC|1.26
20110504|22160N109|CSGP|3253|COSTAR GROUP INC|67.96
20110504|22163N106|COT|11000|COTT CORP (F)|8.94
20110504|22208A101|COUGF|8149|COUGAR OIL & GAS CANADA INC. C|2.56
20110504|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110504|22238E206|CFCPRA|196|COUNTRYWIDE CAP IV 6.75% TR PF|24.73
20110504|22238M109|CCSC|1190|COUNTRY STYLE COOKING RESTAURA|16.92
20110504|222388209|CFCPRB|95|COUNTRYWIDE CAP V GTD CAP SECS|24.84
20110504|222660102|CRRC|1174|COURIER CORP|12.97
20110504|222795106|CUZ|3351|COUSINS PROPERTIES INC|8.81
20110504|222795304|CUZPRA|692|COUSINS PROPS INC 7.75% SER A |25.02
20110504|222795403|CUZPRB|474|COUSINS PPTYS INCORPORATED PFD|24.88
20110504|222816100|CVD|3004|COVANCE INC.|61.69
20110504|22282E102|CVA|346|COVANTA HOLDING CORPORATION|16.90
20110504|222862104|CVH|409|COVENTRY HEALTH CARE INC|32.75
20110504|223622101|COWN|806|COWEN GROUP, INC CLASS A NEW C|4.01
20110504|224069104|COYR|841|COYOTE RESOURCES, INC. COMMON |1.59
20110504|22410J106|CBRL|372|CRACKER BARREL OLD CTRY STORE |49.93
20110504|224399105|CR|2715|CRANE CO|48.82
20110504|224633107|CRDB|1809|CRAWFORD & COMPANY CLASS-B|4.86
20110504|224916106|CIK|25601|CREDIT SUISSE ASST MG INCM FD |3.74
20110504|225223304|CRAY|577|CRAY INC NEW|6.04
20110504|225263508|CRMXF|8161|CREAM MINERALS LTD|0.25
20110504|225310101|CACC|824|CREDIT ACCEPTANCE CORP (MICH) |79.89
20110504|22542D407|GWO|1000|CREDIT SUISSE NASSAU BRH ELE L|10.30
20110504|22542D753|CSMB|308|CREDIT SUISSE NASSAU BRH EXCH |20.88
20110504|22542D761|TVIX|30851|CREDIT SUISSE NASSAU VS BRH 2X|24.63
20110504|22542D787|VIIZ|1900|CREDIT SUISSE NASSAU BRH VS VI|72.93
20110504|22542D795|XIV|1372|CREDIT SUISSE NASSAU BRH VS IN|166.25
20110504|22542D811|VIIX|559|CREDIT SUISSE NASSAU BRH VS VI|52.83
20110504|22542D829|ZIV|373|CREDIT SUISSE NASSAU BRH VS IN|131.67
20110504|22542D852|MLPN|760|CREDIT SUISSE AG ETN LNKD TO|25.18
20110504|225447101|CREE|2653|CREE INC|39.84
20110504|225448208|CRP|877|CREDIT SUISSE GUERNSEY BRH CAP|27.11
20110504|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|43.88
20110504|226372100|CMLP|4712|CRESTWOOD MIDSTREAM PARTNERS L|29.66
20110504|226406106|CRESY|89|CRESUD S.A. C I F Y A SP ADR|17.08
20110504|22675F401|CRPID|1|CRITICAL PT RES INC NEW COM ST|0.10
20110504|227046109|CROX|2214|CROCS INC|19.85
20110504|227443108|XBOR|252|CROSS BORDER RESOURCES, INC. C|1.95
20110504|227483104|CCRN|1466|CROSS COUNTRY HEALTHCARE INC|7.36
20110504|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|42.88
20110504|22763R408|CXZ|31160|CROSSHAIR EXPL & MINING CORP N|0.77
20110504|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.40
20110504|22765U102|XTEX|100|CROSSTEX ENERGY LP|17.98
20110504|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110504|22787P107|CRWG|40903|CROWDGATHER, INC. COMMON STOCK|0.97
20110504|228024105|CMLGF|111000|CROWFLIGHT MINERALS INC|0.08
20110504|228227104|CCI|1980|CROWN CASTLE INT'L CORP|42.50
20110504|228227401|CCIKO|19|CROWN CASTLE CONV PFD 6.25|60.06
20110504|22834Q108|CFGI|100|CROWN FINANCIAL HOLDINGS, INC |.
20110504|228368106|CCK|1120|CROWN HOLDINGS,INC.|38.10
20110504|228411104|CRWN|2067|CROWN MEDIA HOLDINGS INC CL-A |2.25
20110504|228769105|CRXLY|9419|CRUCELL N.V. ADS|35.80
20110504|228895108|CCEL|157|CRYO-CELL INTL INC|2.99
20110504|228903100|CRY|520|CRYOLIFE INC.|5.49
20110504|229050208|CYRX|318063|CRYOPORT INC NEW COMMON STOCK |0.92
20110504|229675103|QBC|1200|CUBIC ENERGY INC|0.59
20110504|229899109|CFR|2834|CULLEN/FROST BANKERS INC|59.48
20110504|230215105|CFI|1131|CULP INC.|9.85
20110504|230770109|CPIX|1900|CUMBERLAND PHARMACEUTICALS INC|5.03
20110504|231021106|CMI|2064|CUMMINS INC|115.93
20110504|231082108|CMLS|39732|CUMULUS MEDIA INC CL-A|4.68
20110504|231269101|CRIS|2977|CURIS, INC.|3.71
20110504|23129R108|FXS|598|CURRENCYSHARES SWEDISH KRONA T|164.58
20110504|23129S106|FXB|23530|CURRENCYSHARES BRITISH POUND S|163.65
20110504|23129U101|FXA|105906|CURRENCYSHARES AUSTRALIAN DOLL|108.68
20110504|23129V109|FXF|111722|CURRENCYSHARES SWISS FRANC TR |114.98
20110504|23129X105|FXC|818716|CURRENCYSHARES CANADIAN DOLLAR|104.37
20110504|23130A102|FXY|5764|CURRENCYSHARES JAPANESE YEN TR|121.95
20110504|23130C108|FXE|21905|CURRENCYSHARES EURO TRUST|147.74
20110504|23130H107|FXM|525|CURRENCYSHARES MEXICAN PESO TR|86.37
20110504|23130M106|XRU|2014|CURRENCYSHARES RUSSIAN RUBLE T|36.50
20110504|231561101|CW|31|CURTISS-WRIGHT CORP|33.44
20110504|231631102|SRV|794|THE CUSHING MLP TOTAL RETURN F|10.39
20110504|23247T101|CYKN|21253|CYBERKINETICS NEUROTECHNOLOGY |.
20110504|23248L107|CYDE|10696|CYBERDEFENDER CORPORATION COMM|1.91
20110504|23252E106|CYBI|600|CYBEX INTERNATIONAL INC.|1.00
20110504|23254W104|CYPW|5057|CYCLONE POWER TECHNOLOGIES INC|0.30
20110504|232572107|CYMI|807|CYMER INC|46.22
20110504|232806109|CY|5367|CYPRESS SEMICONDUCTOR CORP|20.70
20110504|23282C401|CYRBY|500|CYRELA BRAZIL REALTY SA SPON A|9.89
20110504|232820100|CYT|8|CYTEC INDS INC|57.67
20110504|232828301|CYTR|1550|CYTRX CORP|0.87
20110504|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.21
20110504|23283K105|CYTX|1819|CYTORI THERAPEUTICS, INC. (DE)|7.07
20110504|23283X107|CTSO|1751335|CYTOSORBENTS CORP COM STK (NV)|0.23
20110504|23304Y100|DBSDY|15|DBS GROUP HOLDINGS LTD SP ADR |48.49
20110504|23311P100|DPM|5161|DCP MIDSTREAM PARTNERS, LP COM|44.12
20110504|233153105|DCT|6697|DCT INDUSTRIAL TRUST INC COM|5.61
20110504|233162502|DDIC|1533|DDI CORP NEW|9.12
20110504|23319E206|DEIX|20|DEI HOLDINGS, INC COMMON STOCK|1.50
20110504|23323G106|DGSE|100|DGSE COMPANIES INC|5.90
20110504|233237106|DNBF|151|DNB FINL CORP LA|10.25
20110504|23325P104|DNP|88|DNP SELECT INCOME FUND, INC.|9.63
20110504|23326R109|DGIT|2849|DG FASTCHANNEL INC COM STK|35.73
20110504|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.42
20110504|23328Q109|DNAX|3273|DNA BRANDS, INC. COMMON STOCK |0.89
20110504|233293109|DPL|5029|DPL INC (HOLDING CO)|30.26
20110504|233326107|DST|3690|DST SYSTEMS INC|48.90
20110504|23334J107|DTF|870|DTF TAX-FREE INCOME INC|14.74
20110504|23334L102|DSW|1009|DSW INC CL-A COM SHS|46.00
20110504|23335C101|DTSI|300|DTS, INC|42.39
20110504|23337C208|KHI|1200|DWS HIGH INCOME TRUST SHS BENE|10.28
20110504|233377407|DXPE|87|DXP ENTERPRISES INC-NEW|25.48
20110504|23338L108|KMM|3192|DWS MULTI-MARKET INCOME TRUST |10.68
20110504|23338M106|KTF|1124|DWS MUNICIPAL INCOME TRUST COM|11.71
20110504|23338N104|KST|2349|DWS STRATEGIC INCOME TRUST|13.78
20110504|23338T101|KSM|785|DWS STRATEGIC MUNI INCOME TRUS|12.00
20110504|23338W104|LBF|14|DWS GLOBAL HIGH INCOME FUND, I|7.86
20110504|23339M204|DHG|3103|DWS HIGH INCOME OPPORTUNITIES |14.70
20110504|233407105|DCHAF|13900|DACHA STRATEGIC METALS,|0.48
20110504|23380A109|DSKYY|1722|Daiichi Sankyo Co Ltd Unsponso|19.82
20110504|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.71
20110504|233859404|DFIHY|1605|DAIRY FARM INTL HLDGS LTD UNSP|44.00
20110504|23405X100|DITFY|13|Daito Trust Construction Co Lt|81.89
20110504|234311108|DJRT|4571|DALE JARRETT RACING ADVT INC|0.03
20110504|235825205|DAN|4457|DANA HOLDING CORPORATION COM S|17.47
20110504|235851102|DHR|3922|DANAHER CORP|55.27
20110504|23624A204|DNIYY|66|DANIELI S P A UNSPON ADR (ITA)|18.17
20110504|23636T100|DANOY|12943|Danone Sponsored ADR (France) |14.62
20110504|236442109|DNBK|9722|DANVERS BANCORP INC COM|22.51
20110504|236901104|DNLYF|2500|DARNLEY BAY RESOURCES LTD|0.11
20110504|23703P205|DARA|1000|DARA BIOSCIENCES INC COM STK (|2.73
20110504|23703Q104|DQ|120|DAQO NEW ENERGY CORPORATION SP|11.92
20110504|237194105|DRI|99|DARDEN RESTAURANTS INC|46.89
20110504|237545108|DASTY|47|DASSAULT SYSTEMES SA ADR|81.89
20110504|238108203|DRAM|606|DATARAM CORP|1.85
20110504|23821U300|DUCP|899|DAULTON CAP CORP NEW COM STK (|0.30
20110504|238527105|MDAV|1281|DAVI LUXURY BRAND GROUP, INC. |0.90
20110504|23857W105|DVDCY|484|DAVIDE CAMPARI SPA UNSPON ADR |3.61
20110504|23918K108|DVA|1079|DAVITA INC.|85.90
20110504|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110504|239359102|DWSN|4949|DAWSON GEOPHYSICAL CO|41.59
20110504|239467103|DXR|4283|DAXOR CORPORATION|10.33
20110504|239559107|DBRM|498|DAYBREAK OIL & GAS INC|0.06
20110504|239590201|DAYYF|850|DAYLIGHT ENERGY LTD. COMMON SH|11.24
20110504|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.31
20110504|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|85.00
20110504|242370104|DF|3507|DEAN FOODS CO|11.18
20110504|24345Q106|DNPI|2568|DECISIONPOINT SYSTEMS, INC.COM|0.34
20110504|243537107|DECK|400|DECKERS OUTDOOR CORP|83.37
20110504|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110504|243723103|DPFD|854|DEEP FIELD TECHNOLOGIES INC CL|.
20110504|24379J200|DEER|425041|DEER CONSUMER PRODUCTS, INC. N|10.16
20110504|24463N109|DFSH|5495|DEFENSE SOLUTIONS HOLDING, INC|0.04
20110504|244632105|DFNS|2980|DEFENSE INDUSTRIES INTL INC|0.08
20110504|244639100|DFTC|6050|DEFENTECT GROUP INC COM STK (D|0.02
20110504|24486R103|DEJ|1548|DEJOUR ENERGY INC COM|0.35
20110504|245915103|DDF|1893|DELAWARE INVTS DIVID & INCM FD|8.27
20110504|245916101|DGF|279|DELAWARE INVTS GLOB DIV &INCM |7.60
20110504|246060107|DEX|800|DELAWARE ENHANCED GLOBAL DIVID|13.58
20110504|24610T108|VFL|647|DELAWARE INVTS NATL MUN INCOME|12.12
20110504|24610V103|VMM|58|DEL MINN MUNI FD II|12.60
20110504|246100101|VAZ|229|DEL ARIZ MUNI INC FD|12.71
20110504|24661P104|DCTH|5477|DELCATH SYSTEMS INC|6.63
20110504|24664R107|DGRLY|19|DELEK GROUP LTD SPONSORED ADR |25.18
20110504|246647101|DK|646|DELEK US HOLDINGS, INC.|12.99
20110504|246911101|DLIA|100|DELIA*S INC|1.69
20110504|24702R101|DELL|37628|DELL INC|15.80
20110504|24712X106|DLPX|38|DELPHAX TECHNOLOGIES INC|0.66
20110504|247131303|DFP|650|DELPHI FINL GROUP, INC 7.376% |24.19
20110504|24734R103|DSIIQ|3073|DELSITE, INC. COMMON STOCK (TX|.
20110504|247368103|DLA|180|DELTA APPAREL INC|17.79
20110504|24784L105|PROJ|2205|DELTEK, INC. COM|7.31
20110504|247850100|DEL|1|DELTIC TIMBER CORPORATION|66.11
20110504|247907207|DPTR|28505|DELTA PETROLEUM CORP-NEW-|0.80
20110504|247916208|DNR|903|DENBURY RESOURCES INC(HOLDING |21.46
20110504|248013104|DTRO|12014|DELTRON, INC. COM|.
20110504|248019101|DLX|319|DELUXE CORPORATION|27.19
20110504|24802N109|DMD|118556|DEMAND MEDIA INC COM STK (DE) |14.83
20110504|24802R506|DMAN|235|DEMANDTEC INC COM STK NEW (DE)|10.67
20110504|24823A102|DNY|895|DENALI FUND INC (THE) COM STK |16.51
20110504|24823Q107|DNDN|8497|DENDREON CORPORATION|41.06
20110504|248356107|DNN|43|Denison Mines Corp Ordinary Sh|2.35
20110504|24869P104|DENN|2611|DENNYS CORP|4.04
20110504|24872B100|DNZOY|396|DENSO CORP ADR|16.95
20110504|249030107|XRAY|657|DENTSPLY INTL INC|37.76
20110504|25030W100|HXM|113|DESARROLLADORA HOMES DA DE CV |25.06
20110504|250639101|DSWL|994|DESWELL INDS INC|3.18
20110504|25150L108|DKT|6778|DEUTSCH BK CONTINGENT CAP TR V|27.21
20110504|25153Q658|DOD|10175|ELEMENTS DOGS OF THE DOW ETN 1|9.14
20110504|25153Q708|WMW|315|DEUTSCHE BK AG LONDON ELEMENTS|12.89
20110504|25153U204|DUA|1151|Deutsche Bank Cap Fdg Tr VIII |24.37
20110504|25153X208|DXB|1776|DEUTSCHE BK CONTINGENT CAP TR |24.96
20110504|25153Y206|DTT|204|DEUTSCHE BANK CAP FDG TR IX GU|24.83
20110504|25154D102|DCE|28|DEUTSCHE BK CAP FDG TR X NONCU|25.70
20110504|25154H459|DPU|895|POWERSHS DEUTSCHE BK AG LONDON|20.35
20110504|25154H533|AGF|112|POWERSHS DB AGRICULTURE LONG E|21.09
20110504|25154H541|ADZ|35|POWERSHS DB AGRICULTURE SHORT |23.19
20110504|25154H558|DAG|2000|POWERSHARES DB AGRICULTURE DOU|14.12
20110504|25154H566|AGA|119|POWERSHS DB AGRICULTURE DOUBLE|17.27
20110504|25154H731|DGZ|6850|POWERSHS DEUTSCHE BK AG LONDON|13.83
20110504|25154H749|DGP|400|POWERSHS DB BK AG LONDON BRH G|49.08
20110504|25154H756|DZZ|1680|POWERSHS DB AG LONDON BRH|6.57
20110504|25154K809|DTO|109285|POWERSHARES DB CRUDE OIL DOUBL|39.27
20110504|25154K825|BDG|443|POWERSHARES DB BASE METALS LON|25.78
20110504|25154K841|BDD|3622|POWERSHARES DB BASE METALS DOU|19.19
20110504|25154K858|BOM|19062|POWERSHARES DB BASE METALS DOU|10.25
20110504|251542106|DBOEY|86|Deutsche Boerse Ag Unsponsored|8.26
20110504|251566105|DTEGY|600|DEUTSCHE TELEKOM AG ADS (1ORD)|16.76
20110504|25157Y202|DPSGY|13363|DEUTSCHE POST AG SPONSORED ADR|19.79
20110504|251591103|DDR|860|DEVELOPERS DIVERSIFIED RLTY CP|14.56
20110504|251591822|DDRPRH|339|DEVELOPERS DIVERSIFIED RLTY CR|24.86
20110504|25179M103|DVN|316|DEVON ENERGY CORP (NEW)|87.32
20110504|251893103|DV|873|DEVRY INC|53.15
20110504|25212W100|DEXO|3267|DEX ONE CORPORATION NEW COMMON|3.75
20110504|252406103|DHXMF|20500|DHX Media Ltd Common Shares (C|0.94
20110504|25243Q205|DEO|124|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.88
20110504|25244F208|DBEXF|7139|DIA BRAS EXPL INC ORD SHS (CAN|2.68
20110504|25253R309|DIAAF|18568|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110504|252584107|DMDD|4860|DIAMOND DISCOVERIES INTL CORP |0.02
20110504|252603105|DMND|7301|DIAMOND FOODS, INC.|65.14
20110504|25264C101|DHFT|2500|DIAMOND HILL FINANCIAL TRENDS |9.97
20110504|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|79.91
20110504|25271C102|DO|700|DIAMOND OFFSHORE DRILLING INC |71.12
20110504|252784301|DRH|6306|DIAMONDROCK HOSPITALITY COMPAN|11.30
20110504|253393102|DKS|4955|DICK'S SPORTING GOODS INC|40.25
20110504|253651103|DBD|2935|DIEBOLD INC|33.14
20110504|25382P109|DGLY|1000|DIGITAL ALLY, INC.|1.38
20110504|253868103|DLR|1996|DIGITAL REALTY TRUST|60.35
20110504|25388B104|DRIV|247|DIGITAL RIVER INC.|32.06
20110504|253922108|DCOM|416|DIME COMMUNITY BANCHSHARES|15.16
20110504|25400E102|DGTW|62|DigitalTown, Inc. Common Stock|2.00
20110504|25400G107|DUTV|2168|Digital Utilities Ventures Inc|.
20110504|25406P200|DDT|24|DILLARDS CAP TST I 7.50%CP SEC|23.99
20110504|254067101|DDS|2357|DILLARD'S INC|46.45
20110504|25429Q110|DIMEQ|3540|DIME BANCORP INC LITIG TRK WTS|0.72
20110504|25432W104|DIMC|1|DIMECO INC|37.50
20110504|254423106|DIN|264|DINEEQUITY INC COM STK (DE)|52.65
20110504|25459W102|TYH|2514|DIREXION DAILY TECHNOLOGY BULL|50.00
20110504|25459W110|TZA|72179|DIREXION DAILY SMALL CAP BEAR |34.39
20110504|25459W128|SOXS|15381|DIREXION DAILY SEMICONDUCTOR B|55.72
20110504|25459W136|MWN|941|DIREXION SHS ETF TR DIREXION D|33.95
20110504|25459W144|FAZ|1326633|DIREXION DAILY FINANCIAL BEAR |39.30
20110504|25459W151|BGZ|36488|DIREXION DAILY LARGE CAP BEAR |33.02
20110504|25459W219|FCGS|5989|DIREXION DAILY NATURAL GAS REL|17.88
20110504|25459W227|FCGL|447|DIREXION DAILY NATURAL GAS REL|75.13
20110504|25459W250|NUGT|4674|DIREXION DAILY GOLD MINERS BUL|34.14
20110504|25459W300|EDC|6615|DIREXION DAILY EMERGING MARKET|41.46
20110504|25459W318|TYP|5460|DIREXION DAILY TECHNOLOGY BEAR|19.60
20110504|25459W334|DRV|130126|DIREXION SHS ETF REAL ESTATE B|12.20
20110504|25459W342|ERY|254351|DIREXION DAILY ENERGY BEAR 3X |14.14
20110504|25459W359|BRIS|942|DIREXION DAILY BRIC BEAR 2X SH|25.49
20110504|25459W375|INDZ|224|DIREXION DAILY INDIA BEAR 2X S|27.70
20110504|25459W383|INDL|257|DIREXION DAILY INDIA BULL 2X S|40.44
20110504|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |22.81
20110504|25459W417|RETL|450|DIREXION DAILY RETAIL BULL 2X |63.37
20110504|25459W458|SOXL|13482|DIREXION DAILY SEMICONDUCTOR B|57.38
20110504|25459W482|EDZ|490009|DIREXION DAILY EMERGING MARKET|17.25
20110504|25459W516|FAS|1590525|DIREXION DAILY FINANCIAL BULL |30.65
20110504|25459W532|TMV|2423|DIREXION DAILY 20+ YR TSY BEAR|39.56
20110504|25459W540|TMF|3948|DIREXION DAILY 20+ YR TSY BULL|35.38
20110504|25459W557|TYO|4065|DIREXION DAILY 7-10 YR TSY BEA|42.76
20110504|25459W649|LHB|300|DIREXION SHS ETF DAILY LATIN A|16.17
20110504|25459W698|LBJ|19550|DIREXION SHS ETF LATIN AMER BU|35.99
20110504|25459W755|DRN|81137|DIREXION SHS ETF REAL ESTATE B|76.62
20110504|25459W763|CZI|5078|DIREXION SHS ETF CHINA BEAR 3X|13.31
20110504|25459W847|TNA|12981|DIREXION DAILY SMALL CAP BULL |88.15
20110504|25459W862|BGU|4499|DIREXION DAILY LARGE CAP BULL |89.37
20110504|25459W888|ERX|6743|DIREXION DAILY ENERGY BULL 3X |81.92
20110504|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|39.51
20110504|25459Y306|SAGG|2600|DIREXION SHS ETF TR DAILY TOTA|39.52
20110504|254687106|DIS|463|WALT DISNEY CO-DISNEY COMMON|43.07
20110504|25470F104|DISCA|163|DISCOVERY COMMUNICATIONS INC S|44.60
20110504|25470M109|DISH|2049|DISH NETWORK CORP CLA A|29.20
20110504|254709108|DFS|7971|DISCOVER FINANCIAL SERVICES|24.75
20110504|25475V104|DESCQ|400|DISTRIBUTED ENERGY SYS CORP|.
20110504|25490A101|DTV|200|DIRECTV CL A COM STK (DE)|48.79
20110504|255228108|DGHG|2506|DIVERSIFIED GLOBAL HOLDINGS GR|1.21
20110504|25536L202|DGIN|3410|Diversity Group International,|0.03
20110504|25538A105|DNI|2060|DIVIDEND & INCOME FD INC (MD) |4.40
20110504|255402406|DVINQ|41|DIVINE INC CL-A|.
20110504|255519100|DXYN|700|DIXIE GROUP INC (THE)|4.20
20110504|25600R101|DNAD|287669|DNA Dynamics, Inc. Common Stoc|0.01
20110504|256135203|RDY|1515|DR. REDDY'S LABORATORIES ADS|38.17
20110504|25614T101|DMC|2696|DOCUMENTS SECURITY SYSTEMS INC|3.04
20110504|25659T107|DLB|2051|DOLBY LABORATORIES, INC.|50.19
20110504|256603101|DOLE|303|DOLE FOOD CO INC NEW CMN STK (|13.71
20110504|256664103|DLLR|1|DOLLAR FINANCIAL CORP|22.33
20110504|256677105|DG|3344|DOLLAR GEN CORP NEW COM STK (T|33.18
20110504|256743105|DTG|200|DOLLAR THRIFTY AUTOMTV GRP INC|68.94
20110504|256746108|DLTR|82|DOLLAR TREE INC COM STK HOLDIN|58.74
20110504|257118109|DMEC|33|DOMESTIC ENERGY CORP. COMMON S|.
20110504|25746Q108|DOM|1225|DOMINION RES BLACK WARRIOR TR |12.58
20110504|25754A201|DPZ|704|DOMINO'S PIZZA INC COM STK|18.95
20110504|257559203|UFS|73|DOMTAR CORP COM NEW (DE)|93.85
20110504|257569103|DQJCY|398|Don Quijote Co Ltd Unsponsored|115.23
20110504|257651109|DCI|2987|DONALDSON CO INC|60.50
20110504|257701201|DGICA|1566|DONEGAL GROUP INC. CL-A|13.16
20110504|257867101|RRD|6461|R R DONNELLEY & SONS CO|19.12
20110504|257875104|DONFF|8729|DONNER METALS LTD (CDA)|0.34
20110504|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110504|25811P886|DRL|1074|DORAL FINANCIAL CORPORATION (N|1.48
20110504|25960P109|DEI|1428|DOUGLAS EMMETT, INC. COM|20.44
20110504|25960R105|PLOW|381|DOUGLAS DYNAMICS, INC COM STK |14.48
20110504|259676104|DLKM|400|DOUGLAS LAKE MINERALS INC.|0.49
20110504|260003108|DOV|4400|DOVER CORP|66.80
20110504|26138E109|DPS|2034|DR PEPPER SNAPPLE GROUP, INC|39.72
20110504|26144M103|DRWI|1833|DRAGONWAVE INC COMMON|7.98
20110504|26152H301|DROOY|27258|DRDGOLD LTD AMERICAN DEPOSITAR|5.46
20110504|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110504|261608103|DRC|109|DRESSER-RAND GROUP INC|50.05
20110504|26168L205|DW|7007|DREW INDUSTRIES INC|23.73
20110504|261932107|LEO|3105|DREYFUS STRATEGIC MUNICIPAL|7.96
20110504|26200S101|DHF|1265|DREYFUS HIGH YIELD STRATEGIES |4.77
20110504|26201R102|DMF|6049|DREYFUS MUNICIPAL INCOME|8.74
20110504|26202F107|DSM|600|DREYFUS STRATEGIC MUM BD FD|7.50
20110504|262037104|DRQ|31|DRIL-QUIP INC|71.51
20110504|26205U200|DKAM|33379|DRINKS AMERICAS HOLDINGS, LTD.|.
20110504|262241102|DSCM|2350|DRUGSTORE.COM INC|3.77
20110504|263534208|DDPRA|19|DU PONT DE NEMOURS $3.50PFD|71.78
20110504|263534307|DDPRB|584|DU PONT DE NEMOURS $4.50PFD|91.05
20110504|264142100|DUCK|181|DUCKWALL-ALTO STORES INC|12.70
20110504|26432K108|DUC|292|DUFF & PHELPS UTIL CORP BD TR |11.03
20110504|26441C105|DUK|2000|DUKE ENERGY CORPORATION (HOLDI|18.78
20110504|264411505|DRE|14735|DUKE REALTY CORP|15.14
20110504|264411679|DREPRO|254|Duke Realty Corporation Dep Sh|26.66
20110504|264411729|DREPRM|18|Duke Realty Corporation Deposi|25.00
20110504|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|24.09
20110504|264411760|DREPRK|753|DUKE REALTY CORP DEP SHS 1/10 |23.99
20110504|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|24.13
20110504|26483E100|DNB|50|THE DUN & BRADSTREET CORP|82.85
20110504|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|9.37
20110504|265338509|DUNR|2391|DUNE ENERGY INC NEW|0.83
20110504|266043108|DGW|31095|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110504|26605B109|DYNP|1055|DUOYUAN PRINTING, INC COMMON|0.71
20110504|26613Q106|DFT|36484|DUPONT FABROS TECHNOLOGY INC C|24.21
20110504|266605104|DRRX|9477|DURECT CORPORATION|3.17
20110504|26702V107|DGRI|72|Dutch Gold Resources, Inc. Com|0.01
20110504|26746E103|DYAX|3479|DYAX CORPORATION|1.89
20110504|267888105|BOOM|808|DYNAMIC MATERIALS CORP|25.06
20110504|268024106|DYNV|212205|DYNAMIC VENTURES CORP COM STK |0.09
20110504|268073103|DYNR|500|DYNARESOURCE INC|4.49
20110504|268102100|DYSL|2931|DYNASIL CORP OF AMERICA|3.89
20110504|268157104|DYNT|3341|DYNATRONICS CORP|1.62
20110504|268158102|DVAX|7985|DYNAVAX TECHNOLOGIES CORP|2.67
20110504|26817F104|DVOX|369|DYNAVOX INC CL A COM STK (DE) |5.36
20110504|26817G300|DYN|6669|DYNEGY INC (DELAWARE) COM|6.45
20110504|26817Q506|DX|49|DYNEX CAPITAL INC (NEW)|9.85
20110504|26827L109|ECT|43150|ECA MARCELLUS TRUST I COM UNIT|28.51
20110504|26830P105|ECUXF|315142|ECU SILVER MINING INC|0.71
20110504|268311107|EDAP|818|EDAP TMS S.A. SPONS ADR|3.82
20110504|26833A105|DANG|367720|E-COMMERCE CHINA DANGDANG INC |21.72
20110504|268353109|EDPFY|19|EDP-ELECT DE PORTUGAL S A (REP|41.11
20110504|26841A204|WSHE|4043|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110504|26841Y103|EDIG|5040|E DIGITAL CORP|0.08
20110504|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|4.00
20110504|268461779|ECON|11108|EMERGING GLB SHS DJ EMERGING M|23.58
20110504|268461811|SCIN|2970|EMERGING GLOBAL SHARES INDXX I|19.48
20110504|268461829|BRXX|38175|EMERGING GLOBAL SHARES INDXX B|26.17
20110504|268461837|CHXX|860|EMERGING GLOBAL SHARES INDXX C|22.21
20110504|268461845|INXX|60|EGA EMERGING GLOBAL SHS TR IND|18.66
20110504|26852W103|EJ|400|E HOUSE (CHINA) HOLDINGS LIMIT|11.47
20110504|268648102|EMC|22769|EMC CORPORATION|27.99
20110504|268664109|EMCI|1707|EMC INSURANCE GROUP INC|20.82
20110504|26874R108|E|9575|ENI SPA ADS (EC REPTG 2 ORD SH|52.64
20110504|26875P101|EOG|1489|EOG RESOURCES,INC|108.15
20110504|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|85.94
20110504|268780103|EONGY|1227|E.ON AG ADS (REPTG 1/3 ORD SHS|34.57
20110504|26882D109|EPIQ|3454|EPIQ SYSTEMS INC|14.02
20110504|26884F102|ESBF|1335|E S B FINL CORP|13.49
20110504|26884J104|ERHE|1094|ERHC ENERGY INC.|0.14
20110504|26884K101|ERFW|46300|ERF WIRELESS INC|0.01
20110504|26884L109|EQT|1119|EQT CORPORATION COM STK|52.81
20110504|26913L104|ESPI|10500|ESP RES INC COM STK (NV)|0.13
20110504|26922V101|PPLT|22980|ETFS PLATINUM TR SHS BEN INT|183.94
20110504|26922W109|GLTR|39616|ETFS PRECIOUS METALS BASKET TR|103.38
20110504|26922X107|SIVR|4169|ETFS SILVER TR SHS|41.37
20110504|26922Y105|SGOL|595|ETFS GOLD TR SH|152.77
20110504|26923A106|PALL|34812|ETFS PALLADIUM TR SHS BEN INT |76.89
20110504|26923B104|WITE|892|ETF WHITE METALS BSKT TR ETFS |66.11
20110504|26923C102|AGOL|1251|ETFS ASIAN GOLD TR ETF PHYSICA|153.65
20110504|269246401|ETFC|10788|E-TRADE FINL CORP COM STK (DE)|16.42
20110504|26926V107|EVEP|610|EV ENERGY PARTNERS, LP COM UNI|57.37
20110504|26969P108|EXP|1071|EAGLE MATERIALS INC|28.76
20110504|26985R104|EROC|3599|EAGLE ROCK ENERGY PARTNERS, L.|11.69
20110504|270313208|ESSE|3235|EARTH SEARCH SCIENCES, INC. NE|0.05
20110504|270318108|EFTI|4000|EARTHFIRST TECHNOLOGIES INC|.
20110504|27032D205|ESTE|375|EARTHSTONE ENERGY, INC.|16.40
20110504|27177P203|ECDC|99805|EAST COAST DIVERSIFIED CORPORA|0.04
20110504|273202101|EJPRY|77|East Japan Railway Co Unsponso|9.57
20110504|27579R104|EWBC|4474|EAST WEST BANCORP INC|21.32
20110504|276050101|EBIG|1686|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110504|276217106|NGT|196|EASTERN AMER NAT GAS TRDEP UT |23.23
20110504|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|1.19
20110504|277052106|ESGLY|184|EASTERN STAR GAS LTD|15.92
20110504|277276101|EGP|114|EASTGROUP PROPERTIES INC|45.58
20110504|277432100|EMN|842|EASTMAN CHEMICAL CO|103.21
20110504|277461109|EK|32131|EASTMAN KODAK CO|2.88
20110504|278058102|ETN|7418|EATON CORP|52.39
20110504|27826D106|EMI|1094|EATON VANCE MICH MUNI INC TST |11.64
20110504|27826E104|MMV|1606|EATON VANCE MASS MUNI INC TST |12.74
20110504|27826G109|EVO|3|EATON VANCE OHIO MUNI INC TST |12.67
20110504|27826T101|EVP|150|EATON VANCE PENN MUNI INC TST |12.49
20110504|27826U108|EVN|3125|EATON VANCE MUNI INC TRUST SBI|11.75
20110504|27826V106|EVJ|403|EATON VANCE NJ MUNI INC TST|12.36
20110504|278265103|EV|5971|EATON VANCE CORP NON-VTG|33.62
20110504|27827X101|EIM|1843|EATON VANCE|11.38
20110504|27827Y109|ENX|6516|EATON VANCE NY MUNI BOND|12.30
20110504|278277108|EOS|500|EATON VANCE ENHANCED EQUITY IN|12.20
20110504|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|17.93
20110504|27828H105|EVV|905|EATON VANCE LTD DUR INCM FD SB|16.22
20110504|27828M104|MIW|303|EATON VANCE MICH MUNI BD FD|13.69
20110504|27828N102|ETY|2104|EATON VANCE TAX MANAGED DIVERS|11.25
20110504|27828Q105|EFR|1337|EATON VANCE SR FLTG RATE FUND |16.86
20110504|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|15.52
20110504|27828T109|NYH|525|EATON VANCE NY MUNI BD FD II|12.59
20110504|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|22.67
20110504|27828V104|EVG|1287|EATON VANCE SHORT DURATION DIV|16.84
20110504|27828W102|EIP|2491|EATON VANCE|12.87
20110504|27829F108|EXG|600|EATON VANCE TAX MANAGED GLOBAL|11.00
20110504|27829L105|EOT|1740|EATON VANCE NATL MUN OPPORTUNI|18.63
20110504|278614201|EBCOY|50|EBARA CORP ADR|59.62
20110504|278715206|EBIX|9|EBIX INC|22.02
20110504|27874N105|ELON|278|ECHELON CORP|9.05
20110504|27875T101|ECHO|42|ECHO GLOBAL LOGISTICS INC COM |13.63
20110504|27876L107|ECTE|886|Echo Therapeutics, Inc. Common|4.10
20110504|278768106|SATS|244|ECHOSTAR CORP CL A (NV)|33.90
20110504|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110504|278865100|ECL|649|ECOLAB INC|52.25
20110504|27887F107|ECOB|4159|ECOBLU PRODS INC COM SHS (CO) |0.09
20110504|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.40
20110504|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.29
20110504|27888K105|EXRG|17017|ECOLOGIX RESOURCE GRP INC COM |.
20110504|279158109|EC|5338|ECOPETROL S A SPONSORED ADS (C|42.77
20110504|27922X105|ESPH|71|Ecosphere Technologies, Inc. C|0.56
20110504|279238109|ECRY|8524|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20110504|28027T106|EGIL|12313|Edgetech International, Inc. C|.
20110504|280597105|DIET|200|EDIETS.COM INC|0.42
20110504|281020107|EIX|1978|EDISON INTERNATIONAL|39.29
20110504|281373100|EDWY|7380000|EDOORWAYS INTERNATIONAL CORPOR|.
20110504|28140H104|EDR|1440|EDUCATION REALTY TRUST INC|8.27
20110504|28140M103|EDMC|29360|EDUCATION MGMT CORP NEW COM ST|17.75
20110504|28176E108|EW|4020|EDWARDS LIFESCIENCES CORP|85.42
20110504|28224E209|EFLN|323|eFUEL EFN Corp Common Stock|.
20110504|28224X207|EFFI|1000|EFFTEC INTERNATIONAL INC COMMO|0.23
20110504|28238P109|EHTH|221|EHEALTH, INC. COM STK|13.09
20110504|28257U104|BAGL|146|EINSTEIN NOAH RESTAURANT GROUP|15.52
20110504|282812106|ECPN|14514|EL CAPITAN PRECIOUS METALS INC|0.92
20110504|282914100|EGHT|10000|8X8 INC-NEW|3.05
20110504|28336L109|EP|15012|EL PASO CORP|18.73
20110504|283677854|EE|2798|EL PASO ELECTRIC CO "NEW"|30.40
20110504|283702108|EPB|1199|EL PASO PIPELINE PARTNERS, L.P|35.70
20110504|284131208|ELN|13850|ELAN CORP ADS(RP1 ORD4IRISH PN|8.12
20110504|284434107|ELCO|9200|ELCOM INTL INC|0.05
20110504|28473M100|ESYS|280|ELECSYS CORPORATION|5.04
20110504|284902103|EGO|45201|ELDORADO GOLD CORP (NEW)|16.78
20110504|285039103|ECIFY|5890|Electricite de France SA Unspo|8.09
20110504|285218103|ELRC|1206|ELECTRO RENT CORP|15.10
20110504|285229100|ESIO|91|ELECTRO SCIENTIFIC INDS INC|16.29
20110504|285233102|ELSE|365|ELECTRO-SENSORS INC|4.11
20110504|285433108|ESRG|2114|ELECTRON SOLAR ENERGY COMMON S|.
20110504|285617106|EKCS|9749|ELECTRONIC CONTROL SECURITY IN|0.27
20110504|285835104|ESNR|2310|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110504|286202205|ETAK|4862|Elephant Talk Communications, |2.39
20110504|28658N402|EEGI|4939|ELINE ENTERTAINMENT GROUP INC |.
20110504|28659T200|ELTP|80612|ELITE PHARMACEUTICAL|0.14
20110504|28849P100|ELLI|200|ELLIE MAE INC|6.95
20110504|289074106|ECF|800|ELLSWORTH FUND LTD|7.78
20110504|290160100|ELRNF|2389|ELRON ELECTR INDS LTD ORD|5.81
20110504|290348101|ELT|6629|ELSTER GROUP SE SPONSORED ADR |15.33
20110504|290519107|ELYGF|4400|Ely Gold & Minerals Inc Ordina|0.34
20110504|290759109|EYSM|4609|ELYSIUM INTERNET, INC COMMON S|.
20110504|29076N206|EMAN|200|EMAGIN CORPORATION NEW|7.82
20110504|29081P303|AKOB|595|EMBOTELLADORA ANDINA S.A. S-B |29.37
20110504|29082A107|ERJ|6844|EMBRAER SA SPON ADR REPSTG 4 C|33.79
20110504|290828102|EMCF|200|EMCLAIRE FINL CORP|17.52
20110504|29084Q100|EME|516|EMCOR GROUP INC|31.20
20110504|29084T104|EM|277|EMDEON INC|15.44
20110504|29089G107|EMDY|3708|EMERALD DAIRY INC. COMMON STOC|0.79
20110504|29100P102|EMS|10|EMERGENCY MEDICAL SERVICES COR|63.82
20110504|291005106|ESC|400|EMERITUS CORP|23.40
20110504|291011104|EMR|850|EMERSON ELECTRIC CO|56.89
20110504|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|1.50
20110504|291641108|EDE|140|EMPIRE DISTRICT ELECTRIC CO|22.60
20110504|291648103|EEGC|31311|EMPIRE ENERGY CORPORATION INTE|.
20110504|292070109|EXCX|1162|THE EMPIRE SPORTS AND ENTERTAI|1.00
20110504|292218104|EIG|47|EMPLOYERS HOLDINGS INC COM (NV|20.21
20110504|29244A102|EDN|737|EMPRESA DISTRIBUIDORA Y COMERC|10.09
20110504|29244T101|EOC|464|EMPRESA NACIONAL CHILE(RP30SHS|56.01
20110504|292448206|ICA|1393|EMPRESAS ICA, S.A. DE C.V. ADS|9.67
20110504|292468105|ETEC|130|EMTEC INC|0.60
20110504|29250N105|ENB|4122|ENBRIDGE INC|64.93
20110504|29250R106|EEP|10988|ENBRIDGE ENERGY PARTNERS L.P. |33.18
20110504|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|32.36
20110504|292505104|ECA|217985|ENCANA CORPORATION|32.93
20110504|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.28
20110504|292554102|ECPG|126|ENCORE CAPITAL GROUP INC|29.43
20110504|292562105|WIRE|407|ENCORE WIRE CORP|26.68
20110504|29257A106|ENP|5956|ENCORE ENERGY PARTNERS LP (DE)|25.09
20110504|29258Y103|EXK|5596|ENDEAVOUR SILVER CORP|9.92
20110504|29265N108|EGN|979|ENERGEN CORP|62.87
20110504|292659109|ENER|217574|ENERGY CONVERSION DEVICES INC |1.89
20110504|29266R108|ENR|800|ENERGIZER HOLDINGS INC|75.61
20110504|29266S106|ELGX|400|ENDOLOGIX INC|7.42
20110504|29266X105|ENGFF|20823|ENERGULF RESOURCES INC|1.19
20110504|29267A203|HEV|27281|ENER1, INC. NEW COMMON STOCK (|2.36
20110504|29267H208|ENHPRA|210|ENDURANCE SPECIALTY HOLDINGS L|26.02
20110504|292671104|EFRFF|9700|Energy Fuels Inc Ordinary Shar|0.48
20110504|29268A103|EGDFF|1318|ENERGOLD DRILLING CORP (CDA)|4.24
20110504|29268R205|ENHD|1100|Energroup Holdings Corporation|0.16
20110504|29269A102|ECYT|150|ENDOCYTE INC COM|11.91
20110504|29269X102|ENZR|22506|ENERGIZER RES INC COM STK (MN)|0.31
20110504|292693108|EGYH|353|Energy Holdings International,|0.50
20110504|292697109|FEN|1214|ENERGY INCOME AND GROWTH FUND |29.71
20110504|29270J100|ERII|10124|ENERGY RECOVERY, INC. COM STK |2.92
20110504|29270U303|EPL|1955|ENERGY PARTNERS LTD COMMON STO|17.22
20110504|29271K106|EGOC|2897512|Energy 1 Corporation Common St|.
20110504|29271Q103|ESA|60|ENERGY SVCS OF AMER CORP|3.15
20110504|29271Q202|ESAU|600|ENERGY SVCS OF AMER CORP UNITS|3.70
20110504|29273R109|ETP|446|ENERGY TRANSFER PARTNERS LP|52.78
20110504|29273V100|ETE|264|ENERGY TRANSFER EQUITY, L.P.|44.35
20110504|29274F104|ENI|1696|ENERSIS S.A. ADR (50 SHS COM) |21.50
20110504|292758208|ENRJ|48|ENERJEX RESOURCES, INC. NEW CO|0.85
20110504|292764107|ENOC|26278|ENERNOC INC COM STK (DE)|17.67
20110504|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|32.18
20110504|292851102|EGX|7|ENGEX INC|3.35
20110504|292963204|ENDTF|3015|Enervest Diversified Income Tr|15.90
20110504|293313102|ENHT|4695|ENHERENT CORP.|.
20110504|29333E106|EORIF|5830|Enhanced Oil Resources Inc. Or|0.25
20110504|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110504|293389102|EBF|67|ENNIS INC COM|18.51
20110504|29355M200|ENA|225|ENOVA SYSTEMS INC COM (NEW)|1.00
20110504|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|18.97
20110504|29358P101|ENSG|4|ENSIGN GROUP INC COM STK (DE) |28.00
20110504|29358Q109|ESV|1742|ENSCO PLC SPOND ADR RPSTG ONE |55.98
20110504|293639100|ETM|1459|ENTERCOM COMMUNICATIONS CL-A|10.10
20110504|29364D779|EAA|1221|ENTERGY ARKANSAS, INC 1ST MTG |24.96
20110504|29364G103|ETR|140|ENTERGY CORP (NEW)|69.52
20110504|29364N835|EMZ|16|ENTERGY MISS INC 1ST MTG BD|24.86
20110504|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|26.00
20110504|29364N876|EMQ|1446|ENTERGY MISS INC 1ST MTG BDS|25.16
20110504|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.66
20110504|29364W405|ELA|1214|ENTERGY LOUSIANA LLC 1ST MTG B|25.20
20110504|29365T203|EDT|2019|ENTERGY TEX INC MTG BD 7.875 S|28.62
20110504|29366K102|ELGO|1000|ENTEROLOGICS INC COM STK (NE) |0.38
20110504|293668109|EBTC|130|ENTERPRISE BANCORP INC. MASS|16.50
20110504|293712105|EFSC|2057|ENTERPRISE FINANCIAL SERVICES |13.84
20110504|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|3.17
20110504|293792107|EPD|115|ENTERPRISE PRODS PARTNERS LP|41.24
20110504|29380T105|EPR|300|ENTERTAINMENT PROPS TRUST|46.91
20110504|29380T402|EPRPRC|1232|ENTERTAINMENT PPTYS TRUST 5.75|20.30
20110504|29382F202|ENMD|641|ENTREMED INC COM STK (DE)|5.00
20110504|29382R107|EVC|11900|ENTRAVISION COMMUNICATNS CL A |2.26
20110504|29383G100|EGI|2154|ENTREE GOLD INC (CANADA)|2.62
20110504|29383T102|ENTB|1040|ENTEST BIOMEDICAL INC COM STK |1.69
20110504|29383V107|EGT|3703|ENTERTAINMENT GAMING ASIA|0.31
20110504|29384R105|ENTR|55702|ENTROPIC COMMUNICATIONS INC CO|8.90
20110504|29390Q109|EQU|356181|EQUAL ENERGY LTD COM|7.70
20110504|29404K106|ENV|1300|ENVESTNET, INC. COM STK|13.39
20110504|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110504|29408B102|ERTEY|175|Environmental Recycling Techno|0.88
20110504|294092101|ETCC|149|ENVIRONMENTAL TECTONICS CORP|2.01
20110504|294264304|EPCT|4900|EPICEPT CORPORATIO;COM USD0.00|0.68
20110504|294268107|PLUS|274|EPLUS INC|27.11
20110504|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110504|294276100|EPLN|2676|EPOLIN INC|0.31
20110504|29428L205|EPOR|3440|Epic Corporation Common Stock |0.55
20110504|29428R103|EPHC|241|EPOCH HOLDING CORP|16.51
20110504|29429D103|EPOC|56|EPOCRATES INC COMMON|22.89
20110504|294429105|EFX|942|EQUIFAX INCORPORATED|38.45
20110504|29444U502|EQIX|5541|EQUINIX INC|98.10
20110504|29472R108|ELS|372|EQUITY LIFESTYLE PROPERTIES, I|59.23
20110504|29472R207|ELSPRA|2700|EQUITY LIFESTYLE PPTYS INC|25.16
20110504|294752100|EQY|3416|EQUITY ONE INC|19.57
20110504|29476L107|EQR|1800|EQUITY RESIDENTIAL|59.53
20110504|294766100|EQS|610|EQUUS TOTAL RETURN, INC COM|2.65
20110504|294821608|ERIC|40232|ERICSSON LM TEL CO ADR CL-B|14.98
20110504|296036304|EBKDY|14|Erste Group Bank AG Sponsored |25.85
20110504|296074305|ESMC|1652|ESCALON MEDICAL CORP|1.02
20110504|29669R101|EEYUF|38000|ESSENTIAL ENERGY SVCS LTD COM |2.14
20110504|297178105|ESS|1432|ESSEX PROPERTY TRUST INC|134.50
20110504|297178402|ESSPRH|1225|ESSEX PPTY TR INC 7.125% CUM R|25.67
20110504|297284200|ESLOY|339|ESSILOR INTL S A SPONS ADR (FR|41.76
20110504|29758X100|CSRFF|1004|ESTRELLA GOLD CORP COM STK|1.02
20110504|29759U105|ESYG|60|E-SYNERGIES INC|0.20
20110504|29759W101|DEG|141|ETABLISSEMENT DELHZ ADS (1ORD)|86.16
20110504|29759Y107|EERG|6620|ETERNAL ENERGY CORP|0.37
20110504|297595308|ETNL|14316|ETERNAL IMAGE INC COMMON STOCK|0.01
20110504|297602104|ETH|1700|ETHAN ALLEN INTERIORS INC|23.29
20110504|29843R100|ESMNF|5396|EURASIAN MINERALS INC|3.15
20110504|298736109|EEFT|584|EURONET WORLDWIDE INC|18.65
20110504|29875W100|EADSY|38|European Aeronautic Defence An|30.80
20110504|298768102|EEA|1089|THE EUROPEAN EQUITY FUND INC. |8.71
20110504|298774100|EGFDF|550|EUROPEAN GOLDFIELDS LTD|13.09
20110504|29911Q208|EVBN|2800|EVANS BANCORP INC NEW|14.30
20110504|299759100|EVRC|2753|EVERCEL INC|0.95
20110504|29977A105|EVR|372|EVERCORE PARTNERS INC. CL-A CO|36.13
20110504|29980R202|REPRB|66|EVEREST RE CAP TR II 6.20% TR |24.25
20110504|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110504|30024B203|EEE|22438|EVERGREEN ENERGY INC NEW COM S|2.50
20110504|30033R306|ESLR|89540|EVERGREEN SOLAR INC|1.31
20110504|300410107|EVRRF|20000|EVERTON RES INC|0.37
20110504|30049A107|EPM|2000|EVOLUTION PETROLEUM CORP COM|7.59
20110504|30050F102|EVSO|276574|Evolution Solar Corp Common St|0.02
20110504|30050F201|EVSOD|6254|EVOLUTION SOLAR CORP NEW|3.00
20110504|30064E109|EXAC|1849|EXACTECH INC|17.10
20110504|300645108|EXAR|948|EXAR CORP (DE)|6.46
20110504|30066A105|EXAM|51690|EXAMWORKS GROUP INC COM STK (D|22.18
20110504|30161N101|EXC|17247|EXELON CORPORATION|42.26
20110504|30161Q104|EXEL|600|EXELIXIS INC|11.57
20110504|301835104|XRA|5202|EXETER RESOURCE CORPORATION|4.85
20110504|301950101|AZMTF|92400|AZIMUT EXPLORATON INC. COM|1.18
20110504|302073101|EXTO|81504|EXIT ONLY INC|.
20110504|30208Q109|EXBX|199900|EXOBOX TECHNOLOGIES CORP.|.
20110504|302081104|EXLS|668|EXLSERVICE HOLDINGS, INC. COM |24.04
20110504|30212P105|EXPE|345|EXPEDIA, INC.|24.98
20110504|302130109|EXPD|11|EXPEDITORS INTL OF WASH INC|53.72
20110504|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.10
20110504|30215C101|EXPGY|31|Experian Plc Sponsored ADR (UK|13.41
20110504|30215D109|EXSFF|4791|EXPLOR RESOURCES INC|0.80
20110504|30217Q108|XPO|2079|EXPRESS-1 EXPEDITED SOLUTIONS,|2.18
20110504|30225N105|EXLP|92|EXTERRAN PARTNERS LP COM UTS R|27.64
20110504|30225T102|EXR|2115|EXTRA SPACE STORAGE INC|21.43
20110504|30225X103|EXH|5373|EXTERRAN HOLDINGS, INC|21.87
20110504|30226D106|EXTR|317|EXTREME NETWORKS INC|3.15
20110504|30227B109|XG|5550|EXTORRE GOLD MINES LTD. ORDINA|9.02
20110504|30231D109|EXXAY|2571|Exxaro Resources Limited Spons|26.39
20110504|30231G102|XOM|12474|EXXON MOBIL CORPORATION|85.62
20110504|302311105|EZEN|4925|EZENIA! INC|0.02
20110504|30241L109|FEIC|1208|FEI COMPANY|31.76
20110504|30243C107|FFDF|29|FFD FINL CORP|14.40
20110504|302445101|FLIR|562|FLIR SYSTEMS INC|35.22
20110504|30246X108|FECOF|23000|FEC RESOURCES INC. CDA|0.03
20110504|30249U101|FTI|3596|FMC TECHNOLOGIES INC|44.82
20110504|302491303|FMC|800|FMC CORP NEW|84.28
20110504|30250Q106|FHWY|11068|FITT HWY PRODS INC COM STK (NV|0.09
20110504|302519103|FNBN|24732|FNB UNITED CORP COM STK|0.65
20110504|302520101|FNB|4580|F N B CORP (PA)|10.95
20110504|302563101|FPIC|270|FPIC INSURANCE GROUP INC|36.07
20110504|30257V207|NEEPRC|749|FPL GROUP CAP TR I PFD TR|25.28
20110504|302633102|FSII|1029|FSI INTERNATIONAL INC|4.50
20110504|302693106|FXCM|338|FXCM INC CL A COM STK (DE)|12.40
20110504|302695101|FXEN|3014|FX ENERGY INC|7.26
20110504|302941109|FCN|515|FTI CONSULTING INC|40.48
20110504|30304P104|FOL|16|FACTORSHARES 2X OIL BULL/S&P 5|28.01
20110504|30304T106|FSG|166|FACTORSHARES 2X GOLD BULL/S&P |26.60
20110504|303075105|FDS|1404|FACTSET RESEARCH SYSTEMS INC|107.01
20110504|303726103|FCS|7357|FAIRCHILD SEMICONDUCTOR INTL I|19.90
20110504|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110504|305560104|FRCMQ|6856990|FAIRPOINT COMMUNICATIONS INC. |.
20110504|305560302|FRP|11|FAIRPOINT COMMUNICATIONS INC. |16.72
20110504|306137100|FALC|1857|FALCONSTOR SOFTWARE, INC|4.17
20110504|307000109|FDO|1099|FAMILY DOLLAR STORES|53.78
20110504|307068106|DAVE|340|FAMOUS DAVES OF AMERICA|9.86
20110504|30710P102|FNCJF|71700|FANCAMP EXPLORATION LTD|0.45
20110504|307305102|FANUY|1108|Fanuc Limited Unsponsored ADR |27.97
20110504|30732T108|FEWP|3075|FAR EAST WIND POWER CORP.|0.07
20110504|307325100|FEEC|15781|FAR EAST ENERGY CORP|0.37
20110504|30734M101|FVSTE|420|FAR VISTA INTERACTIVE CORP. CL|.
20110504|307675108|FARM|1740|FARMER BROTHERS CO|11.98
20110504|309627107|FMNB|500|FARMERS NATL BANK CRP-OHIO|4.80
20110504|311642102|FARO|234|FARO TECHNOLOGIES INC|42.26
20110504|31188H101|FRCOY|1336|Fast Retailing Co Ltd Unsponso|16.01
20110504|311900104|FAST|272|FASTENAL CO|66.25
20110504|313400301|FMCC|2254462|FREDDIE MAC D/B/A VOTING|0.42
20110504|313400624|FMCKJ|300|FREDDIE MAC FIXED FLG RT NON C|2.00
20110504|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.61
20110504|313400681|FMCKO|300|Federal Home Loan Mortgage Cor|0.51
20110504|313400715|FMCCS|500|FEDERAL HOME LOAN MORTAGAGE CO|3.28
20110504|313400764|FMCCN|115|FREDDIE MAC VAR RT PFD|1.01
20110504|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110504|313549404|FDML|30|FEDERAL MOGUL CORP COM STK (MI|25.95
20110504|313586109|FNMA|169163|FANNIE MAE|0.42
20110504|313586737|FNMAT|1079|FEDERAL NATL MTG ASS 08250|2.00
20110504|313586786|FNMAH|1855|Federal National Mortgage Asso|1.76
20110504|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.26
20110504|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.34
20110504|313747206|FRT|1721|FEDERAL REALTY INVEST TR SBI|87.58
20110504|313855108|FSS|1765|FEDERAL SIGNAL CORP|6.63
20110504|314162108|FTT|959|FEDERATED ENHANCED TREAS INCM |15.22
20110504|314211103|FII|209495|FEDERATED INVESTORS INC CL B|26.00
20110504|31423P108|FMN|390|FEDERATED PREMIER MUNICIPAL IN|13.37
20110504|31429Y103|ADY|35741|FEIHE INTERNATIONAL INC (UT)|11.24
20110504|314294109|FEEL|150000|FEEL GOLF CO INC COM STK (CA) |.
20110504|31430F101|FCH|5159|FELCOR LODGING TRUST INC|6.10
20110504|315616102|FFIV|20|F5 NETWORKS INC|100.55
20110504|315621888|FIATY|735|FIAT SPA NEW ADS REP 1 ORD SH |10.88
20110504|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110504|31567R209|FTWR|3286|FIBERTOWER CORPORATION COM|1.20
20110504|315721100|FCSC|1374|FIBROCELL SCIENCE INC COMMON S|1.28
20110504|31573A109|FBR|14163|FIBRIA CELULOSE SA SPONSORED A|15.35
20110504|31620R105|FNF|1650|FIDELITY NATIONAL TITLE GROUP,|15.32
20110504|316394105|LION|600|FIDELITY SOUTHERN CORP|7.16
20110504|31647Q106|FMO|2911|FIDUCIARY/CLAYMORE MLP OPPORTU|23.00
20110504|31678W204|FTBPRA|198|FIFTH THIRD CAP TR V GTD TR PF|25.59
20110504|316816115|SQTCU|506|57TH STR GEN ACQUISITION CORP |10.00
20110504|316816123|SQTCW|1137|57TH ST GEN ACQUISITION CORP W|0.49
20110504|31787A507|FNSR|9679|FINISAR CORP NEW COM STK (DE) |26.42
20110504|317923100|FINL|767|FINISH LINE INC CL-A|21.46
20110504|318071404|FINGF|35|FINNING INTL INC|29.08
20110504|31847R102|FAF|2646|FIRST AMERICAN FINANCIAL CORPO|15.35
20110504|31849P104|MXN|1147|FIRST AMERICAN MINNESOTA MUNI |14.41
20110504|31850X103|FASV|3583|FIRST AMERN SILVER CORP COM ST|1.04
20110504|31866P102|FNLC|1662|FIRST BANCORP INC COM STK (ME)|14.36
20110504|318672706|FBP|17654|FIRST BANCORP COM STK NEW (PR)|4.81
20110504|318910106|FBNC|487|FIRST BANCORP (TROY N.C)|13.15
20110504|318916103|FBMS|912|FIRST BANCSHARES INC (THE) (MS|8.99
20110504|31948N109|FCPG|2000|FIRST CHINA PHARMACEUTICAL INC|0.82
20110504|319829107|FCF|4141|FIRST COMMONWEALTH FINL CORP|6.18
20110504|31983A103|FCBC|17|FIRST COMMUNTY BANCSHRS INC(NV|14.76
20110504|31985E202|FCFL|295|FIRST COMMUNITY BANK CORP OF A|0.29
20110504|32020F105|FFBH|21409|FIRST FED BANCSHRS OF ARKANSAS|2.63
20110504|32020R109|FFIN|431|FIRST FINL BANKSHARES INC|54.72
20110504|320209109|FFBC|1702|FIRST FINANCIAL BANCORP (OH)|16.33
20110504|32022K102|FFNW|995|FIRST FINANCIAL NORTHWEST, INC|6.29
20110504|320517105|FHN|12684|FIRST HORIZON NATIONAL CORPORA|11.20
20110504|32054K103|FR|2430|FIRST INDUTRIAL REALTY TR INC |12.02
20110504|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.70
20110504|320654205|FKYS|4|FIRST KEYSTONE CORP|18.10
20110504|320697105|FLPC|368700|FIRST LIBERTY POWER CORP. COMM|0.30
20110504|320734106|FLIC|14|FIRST LONG ISLAND CORP|26.93
20110504|32076V103|AG|190|FIRST MAJESTIC SILVER CORP ORD|17.75
20110504|320795107|FMAR|962|FIRST MARINER BANCORP|0.68
20110504|320867104|FMBI|5808|FIRST MIDWEST BANCORP (DEL)|12.97
20110504|33582V108|FNFG|2894|FIRST NIAGARA FINANCIAL GROUP |14.37
20110504|335889200|FPAFY|2047|FIRST PACIFIC LTD SPONS ADR|4.67
20110504|33589V101|FPTB|324|FIRST PACTRUST BANCORP INC|13.98
20110504|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.95
20110504|33610F109|FPO|1640|FIRST POTOMAC REALTY TRUST|16.18
20110504|33610F307|FPOPRA|2000|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20110504|336312103|FSGI|1100|FIRST SECURITY GROUP, INC.|0.79
20110504|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.22
20110504|336433107|FSLR|1946|FIRST SOLAR, INC. COM|134.66
20110504|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.05
20110504|336917109|FDL|1965|FIRST TR MORNINGSTAR DIVIDEND |17.20
20110504|336919105|FVI|79|FIRST TR VALUE LINE EQUITY ALL|21.25
20110504|336920103|FPX|4721|FIRST TRUST US IPO INDEX FD|26.17
20110504|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110504|33718M105|FDM|203|FIRST TRUST DOW JONES SELECT M|23.55
20110504|33731L100|FAV|72|FIRST TRUST / ACTIVE DIVID INC|10.79
20110504|337319107|FAM|1988|FIRST TRUST/ABERDEEN GLOBAL OP|17.07
20110504|33733C108|FAB|11385|FIRST TR MULTI CAP VALUE ALPHA|31.13
20110504|33733E302|FDN|39085|FIRST TR FD DOW JONES|36.98
20110504|33733E401|QQXT|19858|FIRST TR NASDAQ -100 EX-TECHNO|23.43
20110504|33733F101|FAD|379|FIRST TR MULTI CAP GROWTH ALPH|32.99
20110504|33733H107|BICK|2925|FIRST TRUST ISE BICK INDEX FUN|33.79
20110504|33733J103|CU|92420|FIRST TRUST ISE GLOBAL COPPER |44.47
20110504|33733U108|FCT|946|FIRST TR SR FLTG RT INCM FD II|15.35
20110504|33734E103|FMY|5737|FIRST TRUST MORTGAGE INCOME FU|20.43
20110504|33734G108|FRI|3183|FIRST TR S&P REIT INDEX FD|16.33
20110504|33734H106|FVD|9933|FIRST TR VALUE LINE DIVID INDE|16.38
20110504|33734K109|FEX|109265|FIRST TR LARGE CAP CORE ALPHDE|30.18
20110504|33734X101|FXD|118050|FIRST TR EXCHANGE-TRADED FD|21.80
20110504|33734X119|FXG|1235|FIRST TR EXCHANGE TRADED FIRST|24.34
20110504|33734X127|FXN|53764|FIRST TR EXCHANGE TRADED FD FI|23.97
20110504|33734X143|FXH|127188|FIRST TR EXCHANGE TRD FD HEALT|29.94
20110504|33734X150|FXR|4019|FIRST TRUST INDUSTRIALS/PRODUC|19.99
20110504|33734X168|FXZ|6513|FIRST TR EXCHANGE TRADED FD FI|25.57
20110504|33734X176|FXL|41310|FIRST TR EXCHANGE TRADED FD FI|24.69
20110504|33734X184|FXU|37395|FIRST TR EXCHANGE TRADED FD UT|18.20
20110504|33734X200|FGD|2732|FIRST TR EXCHANGE TRD FD II FI|25.81
20110504|337344105|QQEW|19585|FIRST TR NASDAQ 100 EQUAL WEIG|25.98
20110504|337345102|QTEC|1620|FIRST TRUST NASDAQ 100 TECHNOL|27.32
20110504|337347108|FHI|2000|FIRST TRUST STRATEGIC HIGH INC|3.67
20110504|33735B108|FNX|16944|FIRST TR MID CAP CORE ALPHADEX|36.05
20110504|33735C106|FHO|3676|FIRST TRUST STRATEGIC HIGH INC|4.58
20110504|33735G107|FVL|71080|FIRST TR VALUE LINE 100 EXCHAN|14.91
20110504|33735J101|FTA|3327|FIRST TR LARGE CAP VALUE|29.29
20110504|33735K108|FTC|709|FIRST TR LGE CAP GROWTH|30.72
20110504|33735T109|FDD|3793|FIRST TRUST STOXX EUROPEAN SEL|15.57
20110504|337353106|FHY|1830|FIRST TRUST STRATEGIC HIGH INC|5.10
20110504|33736G106|FAN|80749|FIRST TRUST ISE GLOBAL WIND EN|12.01
20110504|33736M103|FLM|969|FIRST TRUST ISE GLOBAL ENGINEE|49.14
20110504|33736N101|FFR|260|FIRST TR EPRA/NAREIT DEVEL MKT|37.43
20110504|33737C104|PLTM|162|FIRST TRUST ISE GLOBAL PLATINU|32.04
20110504|33737J117|FEP|933|FIRST TRUST EUROPE ALPHADEX FU|31.68
20110504|33737J133|FBZ|599|FIRST TRUST BRAZIL ALPHADEX FU|29.67
20110504|33737J158|FJP|60|FIRST TRUST JAPAN ALPHADEX FUN|42.80
20110504|33737J166|FKO|320|FIRST TRUST SOUTH KOREA ALPHAD|30.68
20110504|33737J174|FDT|2231|FIRST TRUST DEVELOPED MARKETS |51.87
20110504|33737J182|FEM|974|FIRST TRUST EMERGING MARKETS A|29.69
20110504|33737K106|FONE|727|FIRST TRUST NASDAQ CEA SMARTPH|28.81
20110504|33737M102|FNY|1086|FIRST TRUST MID CAP GROWTH ALP|20.65
20110504|33738E109|FSD|3385|FIRST TRUST HIGH INCOME LONG/S|19.03
20110504|33741H107|FUNC|2547|FIRST UNITED CORP|4.24
20110504|33761G104|FBMI|2600|FIRSTBANK CORP (MICH)|5.82
20110504|33766Y100|SVVC|1867|FIRSTHAND TECHNOLOGY VALUE FD |16.99
20110504|337738108|FISV|2276|FISERV INC|62.26
20110504|337756209|FSCI|789|FISHER COMMUNICATIONS INC|29.60
20110504|337915102|FMER|3438|FIRSTMERIT CORP|17.24
20110504|337930507|FBC|6499|FLAGSTAR BANCORP INC|1.46
20110504|337932107|FE|2336|FIRSTENERGY CORP|42.02
20110504|338125107|FSSIF|26487|FISSION ENERGY CORP COM (CANAD|0.55
20110504|338478100|FFC|137|FLAHERTY & CRUMRINE/CLAYMORE P|17.92
20110504|338479108|FLC|1138|FLAHERTY & CRUMRINE/CLAYMORE T|18.69
20110504|33848E106|PFO|866|FLAHERTY & CRUMRINE PFD INCM O|10.61
20110504|338517105|BDL|100|FLANIGANS ENTERPRISES|7.80
20110504|339041105|FLT|2334|FLEETCOR TECHNOLOGIES INC COM |34.12
20110504|339305302|FCREY|186668|FLETCHER BLDG LTD|14.53
20110504|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.67
20110504|33938W206|FLXT|9669|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20110504|339670200|FLTT|1351|FLINT TELECOM GROUP, INC.|.
20110504|340689306|FGMG|1|FLORIDA GAMING CORP NEW|5.00
20110504|341099307|FLPWO|2|FLORIDA PWR 4.40 PFD|81.25
20110504|343389102|FTK|1500|FLOTEK INDUSTRIES INC|9.01
20110504|343412102|FLR|2004|FLUOR CORPORATION (NEW)|68.12
20110504|343498101|FLO|2782|FLOWER FOODS INC|30.80
20110504|34354P105|FLS|1010|FLOWSERVE CORP|124.62
20110504|34385P108|FLDM|2848|FLUIDIGM CORP (DELAWARE)|15.68
20110504|34415V109|FMCN|700|FOCUS MEDIA HOLDING LTD SPON A|35.35
20110504|34416W502|FMU|4336|FOCUSSHARES TR MORNINGSTAR US |25.93
20110504|34416W601|FLG|106|FOCUSSHARES TR MORNINGSTAR LAR|25.94
20110504|34416W700|FMM|15|FOCUSSHARES TR MORNINGSTAR MID|25.77
20110504|34416W783|FTQ|504|FOCUSSHARES TR MORNINGSTAR TEC|25.61
20110504|34416W809|FOS|1095|FOCUSSHARES TR MORNINGSTAR SMA|25.74
20110504|34416W825|FHC|200|FOCUSSHARES TR MORNINGSTAR HEA|27.10
20110504|34416W841|FEG|1025|FOCUSSHARES TR MORNINGSTAR ENE|24.76
20110504|34416W866|FCL|801|FOCUSSHARES TR MORNINGSTAR CON|26.33
20110504|344419106|FMX|100|FOMENTO ECONOMICO|62.73
20110504|344849104|FL|7803|FOOT LOCKER INC;COM USD0.01|21.33
20110504|345196109|FORC|836608|Force Energy Corp.|0.18
20110504|345370852|FPRA|758|FORD MOTOR CO 7.50% NTS 6/10/4|26.49
20110504|345370860|F|247589|FORD MOTOR CO;COM STK USD0.01 |15.38
20110504|345409106|FOVSY|792|FORD OTOMOTIV SANAYI A S UNSPN|50.75
20110504|345550107|FCEA|429|FOREST CITY ENTERPRISES CL-A|19.05
20110504|345838106|FRX|8597|FOREST LABORATORIES INC|34.37
20110504|346091705|FST|6749|FOREST OIL CORPORATION|32.47
20110504|346233109|FOR|35|FORESTAR GROUP INC COM|19.22
20110504|34954W104|FRF|845|FORTEGRA FINL CORP COM STK (DE|10.80
20110504|34958B106|FIG|3972|FORTRESS INVESTMENT GROUP LLC |6.30
20110504|34958N100|FORBQ|1500|Forticell Bioscience, Inc. Com|0.06
20110504|34959E109|FTNT|1288|FORTINET INC COM STK (DE)|45.23
20110504|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.65
20110504|349631101|FO|178|FORTUNE BRANDS INC|64.51
20110504|349683102|FOGC|600|FORTUNE OIL & GAS INC|0.03
20110504|349862300|FORD|2544|FORWARD INDUSTRIES INC|4.36
20110504|349882100|FOSL|2582|FOSSIL INC|91.01
20110504|350258307|FBRWY|9|FOSTERS GR LTD ADR-NEW|6.07
20110504|350865101|KIDEQ|16|4KIDS ENTERTAINMENT INC.|0.20
20110504|351676101|FOYJ|3500000|FOY JOHNSTON INC|.
20110504|351858105|FNNVF|11116|FRANCO NEV CORP COMMON (CANADA|38.20
20110504|35353C102|FRNK|838957|FRANKLIN FINL CORP VA COM STK |11.91
20110504|354613101|BEN|1767|FRANKLIN RESOURCES|128.65
20110504|35471R106|FSP|1442|FRANKLIN STREET PROPERTIES COR|13.68
20110504|35472T101|FTF|1142|FRANKLIN TEMPLETON LTD DUR INC|13.36
20110504|355145103|FT|2|FRANKLIN UNIVERSAL TRUST SH BE|6.55
20110504|356108100|FRED|416|FREDS INC CL-A|13.72
20110504|356876102|FSNR|1741|FREESTONE RESOURCES INC COM ST|0.25
20110504|358010106|FEIM|4000|FREQUENCY ELECTRONICS INC|11.33
20110504|358029106|FMS|300|FRESENIUS MED CARE AG & CO. KG|75.93
20110504|35804H106|TFM|554|THE FRESH MARKET, INC COM STK |40.52
20110504|35804J102|CEYY|438125|FRESH START PRIVATE MANAGEMENT|0.31
20110504|358430106|FGHLQ|389|FRIEDE GOLDMAN HALTER,INC|.
20110504|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.10
20110504|35906A108|FTR|12847|FRONTIER COMMUNICATIONS CORPOR|8.36
20110504|35907K204|FTBK|8393|FRONTIER FINL CORP NEW COM STK|0.14
20110504|35922L104|BZTIF|500|FRONTLINE TECH INC ORD SHS (CD|0.39
20110504|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110504|35952B109|FSBC|98|FSB COMMUNITY BANKSHARES INC C|7.75
20110504|35952H106|FCEL|6789|FUELCELL ENERGY INC|1.68
20110504|35953E102|FUGI|2704|Fuego Enterprises, Inc. Common|0.03
20110504|359556206|FUJHY|380|FUJI HEAVY INDS LTD ADR|76.08
20110504|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|30.55
20110504|359671104|FULL|500|FULL CIRCLE CAPITAL CORP COM S|7.99
20110504|35968C109|FLMTF|39640|FULL METAL MINERALS LTD|0.24
20110504|359682101|FLCR|5300|FULLCIRCLE REGISTRY, INC.|0.03
20110504|360271100|FULT|243|FULTON FINL CORP|11.79
20110504|36077F108|FNCX|31|FUNCTION (X), INC. COMMON STOC|10.25
20110504|36102A207|FUQI|1120|FUQI INTERNATIONAL INC COM|3.62
20110504|36106P101|FURX|10|FURIEX PHARMACEUTICALS INC COM|14.92
20110504|36113B301|FSNN|3625|FUSION TELECOMMUNICATIONS INTE|0.10
20110504|36113E107|FSIN|10243|FUSHI COPPERWELD INC COM STK|8.46
20110504|36116M106|FF|285|FUTUREFUEL CORP COM STK|12.59
20110504|361268105|GKSR|26|G & K SERVICES INC CL-A|34.06
20110504|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|4.08
20110504|361448103|GMT|621|GATX CORP|41.91
20110504|36150G106|GBSX|1|GBS ENTERPRISES INCORPORATED C|4.50
20110504|361570104|GDL|501|GDL FUND, THE COM SHS OF BEN I|13.64
20110504|36160B105|GDFZY|200|GDF SUEZ SPONSORED ADR (FRANCE|41.28
20110504|361652209|GFIG|201|GFI GROUP INC|4.78
20110504|361793201|GLGL|789|GLG LIFE TECH CORP COMMON SHAR|9.74
20110504|36186C202|GMA|2457|GMAC LLC 7.30% PUB INCM NTS PI|24.25
20110504|36186C400|GKM|543|GMAC LLC 7.25% NTS DUE 2/07/20|23.97
20110504|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.11
20110504|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|17.91
20110504|3623E0209|SOLR|4574|GT SOLAR INERNATIOANL INC COM |10.85
20110504|36238K103|GTSI|355|GTSI CORP|4.67
20110504|36239Q109|GGT|288493|GABELLI GLBL MLTIMEDIA TST INC|8.12
20110504|362397101|GAB|1703|GABELLI EQUITY TRUST INC|6.16
20110504|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.09
20110504|36240B109|GCV|11387|GABELLI CONV AND INCOME SECS F|6.64
20110504|362408106|GTXO|259230|GTX CORP. COMMON STOCK|0.05
20110504|36241U106|GSIT|73|GSI TECHNOLOGY COM STK (DE)|8.32
20110504|36242H104|GDV|488|GABELLI DIVIDEND & INCOME TRUS|16.94
20110504|36242L105|GLU|648|GABELLI GLOBAL UTILITY & INCOM|20.71
20110504|36244N109|GGN|1315|GABELLI GLOBAL GOLD, NATURAL R|18.75
20110504|36244N208|GGNPRA|300|Gabelli Global Gold Nat Res an|25.97
20110504|36246K103|GRX|1733|THE GABELLI HEALTHCARE & WELLN|7.40
20110504|36246K202|GRXPRA|700|GABELLI HEALTHCARE & WELLNESS |25.85
20110504|36249M106|GNT|1296|GABELLI NAT RES GOLD & INCOME |19.50
20110504|362607301|GFA|39096|GAFISA S.A. SPONSORED ADR REPS|11.40
20110504|36268Q103|GAIA|606|GAIAM INC CL-A|5.66
20110504|36315X101|GLPYY|1230|GALAPAGOS NV (BELGIUM (BE)|15.03
20110504|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110504|363576109|AJG|5942|GALLAGHER ARTHUR J.& CO|29.66
20110504|36381R202|GLCKF|6322|GALLIC ENERGY LTD COM NEW|0.37
20110504|36467T106|GRS|18595|GAMMON GOLD INC|9.93
20110504|36467W109|GME|1400|GAMESTOP CORP (HLDG CO) CL A|25.86
20110504|36468A106|GCTAY|5|Gamesa Corporacion Tecnologica|1.85
20110504|364730101|GCI|718|GANNETT CO INC|15.21
20110504|364760108|GPS|200|GAP INC (THE)|22.93
20110504|365558105|GDI|2687|GARDNER DENVER,INC|84.13
20110504|366044105|GGIFF|2000|GARIBALDI RESOURCES CORP ORD S|0.40
20110504|366651107|IT|4746|GARTNER INC COM STK|42.05
20110504|367204104|EGAS|1546|GAS NATURAL INC, COM STK,OHIO |11.25
20110504|367220100|GSX|5400|GASCO ENERGY INC|0.42
20110504|367299203|GST|1432|GASTAR EXPLORATION LTD (NEW)|4.28
20110504|367348109|GHSE|5177|GATEHOUSE MEDIA INC COM STK|0.15
20110504|367905106|GET|266|GAYLORD ENTERTAINMENT CO(NEW) |33.60
20110504|368287207|OGZPY|258|GAZPROM;ADR REP 4 ORD RUB5 REG|16.50
20110504|368537106|GLTC|3876|GELTECH SOLUTIONS, INC. COMMON|1.93
20110504|36866T103|GPRO|1364|GEN-PROBE INC NEW|82.00
20110504|36870F107|GNLK|17516|GENELINK INC.|0.07
20110504|368802104|GAM|1628|GENERAL AMERICAN INVS INC|28.97
20110504|369300108|BGC|141|GENERAL CABLE CORP|46.54
20110504|369385109|GNCMA|91|GENERAL COMMUNICATION INC CL-A|11.06
20110504|369550108|GD|3075|GENERAL DYNAMICS CORP|74.31
20110504|369604103|GE|700|GEN ELEC CO;COM USD0.06|20.64
20110504|369622451|GEJ|132|GENERAL ELECTRIC CAPITAL CORP |25.39
20110504|369622519|GEC|2651|GENERAL ELEC CAP CORP 6.10% PU|25.42
20110504|369730106|JOB|480|GENERAL EMPLOYMENT ENTER|0.38
20110504|370023103|GGP|15555|GENERAL GROWTH PROPERTIES INC |16.35
20110504|370304305|GNMT|1995|GENERAL METALS CORPORATION.|0.04
20110504|370334104|GIS|235|GENERAL MILLS INC|39.28
20110504|370373102|GMO|9134|GENERAL MOLY INC COM (DE)|4.47
20110504|37045V118|GMWSA|752|GENERAL MOTORS COMPANY WARRANT|24.06
20110504|37045V126|GMWSB|408|GENERAL MOTORS COMPANY WARRANT|18.36
20110504|37045V209|GMPRB|369|GENERAL MTRS CO JR PFD CONV SE|50.85
20110504|371532102|GCO|332|GENESCO INC|39.90
20110504|371559105|GWR|2|GENESEE & WYOMING INC CL-A|61.44
20110504|37183L104|GGHO|3000|Genesis Group Holdings, Inc. C|0.17
20110504|37185B104|GEGI|1976|GENESIS ELECTRONICS GROUP, INC|0.02
20110504|37185R109|GENE|129100|GENETIC TECHS LTD|8.14
20110504|371901109|GNTX|4431|GENTEX CORP|31.24
20110504|371927104|GEL|1775|GENESIS ENERGY L.P.|27.52
20110504|372309104|GNMK|4800|GENMARK DIAGNOSTICS INC COM ST|5.70
20110504|37246C307|GNVCD|2|GENVEC INC COM STK NEW (DE)|4.63
20110504|372460105|GPC|301|GENUINE PARTS CO|53.43
20110504|37248H304|GPR|321|GEOPETRO RESOURCES CO|0.43
20110504|37249T109|GGR|11514|GEOGLOBAL RESOURCES INC|0.49
20110504|37250B104|GENT|774|GENTIUM SPA ADS|9.84
20110504|37251Q100|GNSZ|746|GENSPERA INC COM STK (DE)|1.85
20110504|373200302|GGC|233|GEORGIA GULF CORP (NEW)|37.65
20110504|373334457|GAT|39|Georgia Power Company Sr Nt Se|29.46
20110504|373334473|GPEPRA|183|GEORGIA POWER CO 6 1/8% SER CL|25.40
20110504|37364F108|GSPHE|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.14
20110504|373686104|GVCM|984|GEOVIC MNG CORP COMMON STOCK|0.59
20110504|373737105|GGB|35989|GERDAU S.A. ADS (REPTG 1 PREF |11.51
20110504|373865104|GABC|5725|GERMAN AMERICAN BANCORP INC|17.26
20110504|374163103|GERN|582281|GERON CORP|4.85
20110504|374297109|GTY|569|GETTY REALTY CORP(NEW)|24.64
20110504|374396109|GEVO|1003|GEVO INC|19.85
20110504|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|23.01
20110504|374511103|GA|10|GIANT INTERACTIVE GROUP INC AD|8.88
20110504|374689107|ROCK|554|GIBRALTAR INDUSTRIES INC|11.31
20110504|375175106|GIGA|470|GIGA-TRONICS INC|2.95
20110504|375558103|GILD|3696|GILEAD SCIENCES INC|41.66
20110504|375916103|GIL|2921|GILDAN ACTIVEWEAR COM SHS|36.40
20110504|37636P108|GVDNY|830|Givaudan SA Unsponsored ADR (S|22.18
20110504|37637Q105|GBCI|5333|GLACIER BANCORP INC|14.88
20110504|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.50
20110504|376535100|GLAD|668|GLADSTONE CAPITAL CORPORATION |11.30
20110504|376536108|GOOD|910|GLADSTONE COMMERCIAL CORP|18.17
20110504|376536306|GOODO|205|GLADSTONE COMMERCIAL CORP 7.5%|24.78
20110504|377316104|GLT|169|GLATFELTER|13.59
20110504|37733W105|GSK|24182|GLAXOSMITHKLINE PLC ADS|43.56
20110504|377341102|GLCH|9071|GLEACHER & CO INC (NY)|1.87
20110504|377834106|GLRP|85839|GLEN ROSE PETROLEUM CORP COM S|0.60
20110504|378939300|GWTR|549350|GLOBAL WATER TECH INC NEW|.
20110504|378949101|GTLL|3420176|GLOBAL TECHNOLOGIES LTD CL-A|.
20110504|378967103|GCA|7341|GLOBAL CASH ACCESS HOLDINGS, I|3.20
20110504|378973408|GSAT|64|GLOBALSTAR, INC COM STK|1.19
20110504|378989107|GCEH|9713|Global Clean Energy Holdings I|0.04
20110504|379302102|GRT|1739|GLIMCHER REALTY TRUST|9.55
20110504|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110504|37933T209|GBGD|2729|GLOBAL GOLD CORP NEW|0.19
20110504|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.44
20110504|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110504|37940G109|GSB|1216|GLOBALSCAPE INC|2.61
20110504|379408701|GLCO|39755|Global Links Corporation Commo|0.05
20110504|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110504|37944L104|GBAMF|16776|GLOBAL ALUMINA CORP (CDA)|1.40
20110504|37946Q101|GPRM|19|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110504|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|26.97
20110504|37946S107|GGS|369|GLOBAL GEOPHYSICAL SERVICES, I|16.83
20110504|37947A105|GGRN|791|Global Green Solutions Inc. Co|0.09
20110504|37950A109|GLEC|500|GLOBAL ECOLOGY CORPORATION COM|0.02
20110504|37950E101|GXF|2353|GLOBAL X FTSE NORDIC REGION ET|22.57
20110504|37950E200|GXG|150106|GLOBAL X FTSE COLOMBIA 20 ETF |20.96
20110504|37950E408|CHIQ|42214|GLOBAL X CHINA CONSUMER ETF|18.15
20110504|37950E572|WSTE|142|GLOBAL X FDS WASTE MGMT ETF|15.08
20110504|37950E598|XOIL|3468|GLOBAL X FDS GLOBAL X OIL EQUI|14.89
20110504|37950E614|GGGG|292|GLOBAL X FDS PURE GOLD MINERS |15.52
20110504|37950E630|TSXV|1583|GLOBAL X FDS GLOBAL X S&P/TSX |15.64
20110504|37950E648|ASEA|3016|GLOBAL X FDS|16.46
20110504|37950E697|ARGT|781|GLOBAL X FTSE ARGENTINA 20 ETF|15.00
20110504|37950E739|GLDX|3100|GLOBAL X GOLD EXPLORERS ETF|17.36
20110504|37950E747|NORW|2415|GLOBAL X FTSE NORWAY 30 ETF|17.31
20110504|37950E754|URA|5650|GLOBAL X URANIUM ETF|14.34
20110504|37950E762|LIT|620|GLOBAL X LITHIUM ETF|21.70
20110504|37950E788|BRAZ|150|GLOBAL X BRAZIL MID-CAP ETF|18.37
20110504|37950E804|CHIB|3441|GLOBAL X CHINA TECHNOLOGY ETF |18.99
20110504|37950E853|SIL|233204|GLOBAL X SILVER MINERS ETF|25.90
20110504|37950E861|COPX|875|GLOBAL X COPPER MINERS ETF|19.67
20110504|37954N206|GSM|3808|GLOBE SPECIALTY METALS INC COM|21.37
20110504|37958D105|GTVCF|6467|GLOBETECH VENTURES CORP|0.09
20110504|379890106|GLUU|6|GLU MOBILE INC COM STK (DE)|3.81
20110504|37990R104|GOHG|3309|GLOBAL HOLDINGS, INC. COMMON S|.
20110504|379900103|GLBXF|2348|GLOBEX MNG ENTERPTISES INC (F)|2.31
20110504|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110504|38011M108|GMXR|962|GMX RESOURCES INC|5.73
20110504|38045R107|GOL|21838|GOL LINHAS AEREAS INTELIGENTES|13.76
20110504|380481101|SILA|58|GOLD AMERN MNG CORP COM STK (N|0.11
20110504|380539106|GBBFF|16848|GOLD BULLION DEVELOPMENT CORP |0.46
20110504|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.52
20110504|380554105|GCYO|232|GOLD CANYON BANK AZ|0.10
20110504|38058A108|GCMN|13683|Gold Crest Mines, Inc. Common |0.01
20110504|38059T106|GFI|2428|GOLD FIELDS LTD SPONS ADR|16.81
20110504|380662106|GLDZY|18513|GOLD ONE INTERNATIONAL LTD SPO|4.74
20110504|38068N108|GRZ|2000|GOLD RESERVE INC CL-A|1.78
20110504|380708107|GRPS|15278|Gold River Productions, Inc. C|0.01
20110504|38076R109|GBKVF|19556|GOLDBROOK VENTURES INC|0.18
20110504|380787200|GARPY|20|Golden Agri-Resources Limited |53.05
20110504|380956177|GGWS|120|GOLD CORP, INC|4.20
20110504|380956409|GG|1564|GOLDCORP INC.|51.18
20110504|380961300|MYNG|894|GOLDEN EAGLE INTL INC NEW COM |0.20
20110504|381010107|GLDC|194|GOLDEN ENTERPRISES|3.30
20110504|381059104|GGTHF|8201|GOLDEN GOLIATH RES LTD|0.40
20110504|381119106|AUMN|3762|Golden Minerals Co. Common Sto|19.48
20110504|38115J100|GQMNF|7122|GOLDEN QUEEN MINING LTD|3.51
20110504|38116G204|GORV|50|GOLDEN RIVER RESOURCES CORPORA|0.30
20110504|38119T104|GSS|43916|GOLDEN STAR RESOURCES LTD|2.96
20110504|381370105|GV|500|GOLDFIELD CORPORATION|0.44
20110504|38143Y665|GSPRA|10917|GOLDMAN SACHS GROUP INC DEP SH|23.21
20110504|38144L852|GSC|158|GOLDMAN SACHS GRP INC INDEX LK|56.70
20110504|38144X500|GSPRB|214|GOLMAN SACHS GP INC (THE) DEP |25.09
20110504|38144X609|GSPRC|506|GOLDMAN SACHS GRP INC (THE) DE|24.00
20110504|38145J104|GMEX|2000|GoldMountain Exploration Corpo|0.02
20110504|38145X111|GSF|20514|GOLDMAN SACHS GROUP INC 6.125%|24.65
20110504|38168Y103|GOLF|202|GOLFSMITH INTERNATIONAL HOLDIN|4.95
20110504|38173M102|GBDC|837|GOLUB CAP BDC INC COM STK (DE)|16.06
20110504|382388106|GR|380|GOODRICH CORP|87.80
20110504|382410405|GDP|3608|GOODRICH PETROLEUM CORP(NEW)|20.95
20110504|382550101|GT|318|GOODYEAR TIRE&RUBR;COM NPV|17.66
20110504|38259P508|GOOG|4943|GOOGLE INC;COM USD0.001 CL'A' |533.89
20110504|383082104|GRC|873|GORMAN RUPP COMPANY|40.25
20110504|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110504|384109104|GGG|2528|GRACO INC|49.54
20110504|384313102|GTI|1642|GRAFTECH INTERNATIONAL LTD|22.09
20110504|384802104|GWW|677|GRAINGER W.W.INC|149.38
20110504|38526M106|LOPE|215|GRAND CANYON ED INC COM STK (D|14.47
20110504|38610P106|GPGD|2173664|Grand Pacaraima Gold Corporati|.
20110504|387328107|GVA|1599|GRANITE CONSTRUCTION INC|26.34
20110504|388689101|GPK|2578|GRAPHIC PACKING HOLDING COMPAN|5.43
20110504|38911N107|GRVY|250|GRAVITY CO, LTD AMERCIAN DEPOS|1.75
20110504|389375106|GTN|4837|GRAY TELEVISION, INC.|2.51
20110504|389375205|GTNA|550|GRAY TELEVISION, INC. CLASS A |2.22
20110504|38982Q203|GAMN|4750|GREAT AMERICAN FOOD CHAIN INC |0.10
20110504|390124105|GBG|52756|GREAT BASIN GOLD LTD|2.43
20110504|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110504|391064102|GNI|1044|GREAT NORTH IRON ORE CTFBIN|103.39
20110504|39115V101|GPL|6559|GREAT PANTHER SILVER LIMITED O|3.23
20110504|391164209|GXPPRA|246|GREAT PLAINS EGY 3.80% PFD|72.63
20110504|391164407|GXPPRD|98|GREAT PLAINS EGY 4.35 PFD|81.00
20110504|391164506|GXPPRE|16|GREAT PLAINS EGY 4.50% PFD|83.82
20110504|391164803|GXPPRF|1352|GREAT PLAINS ENERGY INC (MO)|66.70
20110504|39138C106|GWLIF|114|GREAT WEST LIFECO INC (F)|28.42
20110504|39141Y103|GWMGF|33596|GREAT WESTERN MINERALS GROUP L|0.83
20110504|392483103|GOFPY|74|GREEK ORGANISATION FOOTBALL PR|10.64
20110504|392710208|GRBG|3938|GREEN BRIDGE INDUSTRIES, INC. |.
20110504|39303B107|WCRM|4595|GREEN ENVIROTECH HOLDINGS, COR|0.18
20110504|39303M103|GRNE|598|GREEN ENDEAVORS INC (DE)|.
20110504|39304D102|GDOT|40|GREEN DOT CORPORATION CL A COM|41.31
20110504|39304E100|GRMS|10000|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110504|393048202|GGII|1566744|Green Globe International, Inc|.
20110504|393122106|GMCR|1020|GREEN MOUNTAIN COFFEE ROASTER |64.07
20110504|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|.
20110504|393411103|GSPI|195015|GREEN STAR PRODS INC|.
20110504|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.37
20110504|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110504|395258106|GCC|959|GREENHAVEN CONTINUOUS COMMODIT|35.69
20110504|395259104|GHL|1154|GREENHILL & CO INC COM STK|58.51
20110504|39530A104|GRH|909|GREENHUNTER ENERGY, INC. COM|0.91
20110504|39530R107|GRHU|1461|GREENHOUSE HOLDINGS INC COM ST|1.90
20110504|395379308|GMTI|1185|GREENMAN TECHNOLOGIES INC|0.80
20110504|39677T106|GDGI|125|GREENWAY DESIGN GRP INC COM ST|0.32
20110504|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|1.50
20110504|39741R102|FRXP|834|GREENWORLD DEVELOPMENT, INC. C|0.18
20110504|397624107|GEF|1242|GREIF, INC. CL-A|62.53
20110504|39806G108|GSTN|510789|GREYSTONE DIGITAL TECH. INC|.
20110504|39808Q104|GRPR|3800|GRID PETROLEUM CORPORATION COM|0.13
20110504|398433102|GFF|808|GRIFFON CORP|12.22
20110504|398502302|GLLC|4071|Grill Concepts Inc. New Common|0.28
20110504|398905109|GPI|1072|GROUP 1 AUTOMOTIVE,INC|41.41
20110504|39945C109|GIB|500|CGI GROUP INC CL A SUB SHS|21.39
20110504|399849108|GWDCQ|317|GROWERS DIRECT COFFEE COMPANIN|0.02
20110504|400095204|GBE|5065|GRUBB & ELLIS COMPANY (NEW)|0.72
20110504|400131306|GMK|1674|GRUMA SAB DE C V ADS(RP 4 B SH|7.83
20110504|40051D303|TMM|922|GRUPO TMM S.A.B. ADS REPTG FIV|2.19
20110504|40051E202|ASR|206|GRUPO AEROPORT ADS (10 SR B)|59.20
20110504|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |60.67
20110504|40052B108|GTXI|200|GTX INC DEL|4.98
20110504|40052G107|GYPH|18161|Gryphon Gold Corp Common Stock|0.16
20110504|40052N102|GRYO|4036|GRYPHON RESOURCES, INC. COMMON|0.05
20110504|40052P107|GBOOY|418|Grupo Financiero Banorte, S.A.|23.97
20110504|40065W107|GSH|47|GUANGSHEN RAILWAY|20.18
20110504|400685103|GPRC|380|GUANWEI RECYCLING CORP XOM STK|2.28
20110504|40108P101|GFED|110|GUARANTY FED BANCSHARES INC|6.26
20110504|401617105|GES|4020|GUESS ?,INC.|41.87
20110504|40167F101|GOF|127|GUGGENHEIM STRATEGIC OPPT FND |21.29
20110504|401692108|GUID|1044|GUIDANCE SOFTWARE, INC. COM|7.51
20110504|40171F105|GTHP|8300|GUIDED THERAPEUTICS INC|1.03
20110504|40251W309|GFRE|24438|GULF RESOURCES, INC. NEWCOMMON|3.04
20110504|402580104|GLFE|157277|Gulf United Energy, Inc. Commo|0.37
20110504|402635304|GPOR|1800|GULFPORT ENERGY CORP|30.32
20110504|403227101|GULRY|4814|GUOCO GROUP LIMITED UNSPONSORE|25.20
20110504|40330W205|GU|1407|GUSHAN ENVIRONMENTAL ENGY LTD |4.11
20110504|403820103|GYRO|3|GYRODYNE CO OF AMERICA INC|74.05
20110504|404030108|HEES|137|H & E EQUIPMENT SERVICES INC|18.35
20110504|404035107|HNHI|4798|H & H IMPORTS INC. COMMON STOC|0.66
20110504|404052102|HQH|100|H & Q HEALTHCARE FUND SBI|15.60
20110504|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|12.97
20110504|40414L109|HCP|1583|HCP INC COM STK (MD)|39.06
20110504|40414L208|HCPPRF|54|HCP INC PFD SER F 7.1% (MD)|25.21
20110504|40415F101|HDB|387|HDFC BK LTD ADS (3 EQTY)|163.72
20110504|404156200|HEPRU|90|HECO CAPITAL TR III 6.5% CUM Q|25.79
20110504|40418F108|HF|1145|HFF INC CL A COM STK (DE)|15.61
20110504|4042EP602|LSC|400|ELEMENTS S&P CTI ETN DUE 06-16|9.49
20110504|40424G108|HMNF|500|HMN FINL INC|2.90
20110504|404251100|HNI|1637|HNI CORPORATION COM STK|26.64
20110504|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110504|40428H706|HBAPRD|11|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20110504|40428H805|HBAPRF|914|HSBC USA INC PFD SERIES F FLOA|22.21
20110504|40428H888|HBAPRG|6560|HSBC USA INC DEP SHS REPSTG 1/|24.64
20110504|404280406|HBC|13028|HSBC HOLD PLC ADS (REP 5 ORD) |54.44
20110504|404280802|HCSPRB|1586|HSBC HLDGS PLC PERP SUB CAP SE|27.60
20110504|40429C201|HTB|168|HSBC FINANCE CORP 6.875% NTS D|25.15
20110504|40429C607|HFCPRB|50|HSBC FINANCE CORP DEP SHS RPTN|23.96
20110504|404303109|HSNI|1362|HSN INC COM STK (DE)|34.18
20110504|40431N203|HSWI|1015|HSW INTERNATIONAL INC COM STK |4.35
20110504|404450108|HABE|2857|HABER INC|0.05
20110504|404609109|HCKT|4124|HACKETT GROUP INC (THE) COM ST|3.91
20110504|40522E104|HRELY|200|Haier Electronics Group Co Ltd|60.71
20110504|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|11.01
20110504|40637C209|HLMLY|718|HALMA PLC SPON ADR (UK)|18.48
20110504|406763102|HHULY|192|HAMBURGER HAFEN UND LOGISTIK A|23.77
20110504|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110504|409321106|HMPR|567824|HAMPTON ROADS BANKSHARES INC. |0.61
20110504|409321502|HMPRD|16547|HAMPTON RDS BANKSHARES INC NEW|13.28
20110504|409735206|BTO|1000|JOHN HANCOCK BK & THRIFT OPPOR|17.07
20110504|41013P749|HTY|63|HANCOCK JOHN INVT TR TAX ADVAN|13.75
20110504|41013T105|PDT|1137|JOHN HANCOCK PREMIUM DIVIDEND |11.72
20110504|41013W108|HPI|2365|JOHN HANCOCK PFD INCOME FD|19.46
20110504|41013X106|HPF|1489|JOHN|19.42
20110504|410315105|HNH|261|HANDY & HARMAN LTD|12.75
20110504|410345102|HBI|4321|HANESBRANDS INC COM STK|31.84
20110504|41043M104|HLPPY|527|HANG LUNG PPTYS LTD SPONS ADR |22.05
20110504|410495105|HAFC|1163|HANMI FINANCIAL CORP|1.29
20110504|410867105|THG|2525|HANOVER INSURANCE GROUP INC (T|42.94
20110504|411307101|HNSN|34265|HANSEN MEDICAL, INC. COM|3.04
20110504|411310105|HANS|3875|HANSEN NATURAL CORP|63.46
20110504|41145W109|HRBN|5875|HARBIN ELEC INC|18.75
20110504|41150V103|HRBR|18|HARBOR BIOSCIENCES INC COM STK|0.17
20110504|412822108|HOG|1033|HARLEY DAVIDSON INC|37.03
20110504|412824104|HGIC|120|HARLEYSVILLE GROUP INC|31.84
20110504|413086109|HAR|1571|HARMAN INT'L IND INC|47.08
20110504|413216300|HMY|33891|HARMONY GOLD MNG SP ADR-NEW|14.57
20110504|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|5.08
20110504|413875105|HRS|2112|HARRIS CORP|52.97
20110504|414567206|HBCPR|654|HARRIS PRF 7.35% PFD SER-A|25.30
20110504|416187201|HRCT|34686|HARTCOURT COS INC|.
20110504|416515104|HIG|7087|HARTFORD FIN SER GP INC|28.58
20110504|416515708|HIGPRA|2322|HARTFORD FINL SVC GRP INC DEP |26.54
20110504|41754V103|HNR|134|HARVEST NATURAL RESOURCES, INC|12.71
20110504|418056107|HAS|77|HASBRO INC|46.94
20110504|418365102|HAST|146|HASTINGS ENTERTAINMENT INC|4.66
20110504|419131107|HAUP|218|HAUPPAUGE DIGITAL INC|2.13
20110504|419870100|HE|1679|HAWAIIAN ELECTRIC INDUSTRIES|25.82
20110504|42013J204|HWSY|30000|HAWK SYSTEM INC COM STK (DE)|0.02
20110504|420261109|HWKN|124|HAWKINS INC|45.17
20110504|420476103|HWBK|120|HAWTHORN BANCSHARES INC COM ST|8.40
20110504|420877201|HAYN|325|HAYNES INT'L INC (NEW)|51.13
20110504|421924309|HLS|1108|HEALTHSOUTH CORPORATION COM|25.74
20110504|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1097.50
20110504|421933102|HMA|17204|HEALTH MGMT ASSOC INC CL-A|11.03
20110504|421946104|HR|472|HEALTHCARE REALTY TRUST INC|22.68
20110504|42210P102|HW|11702|HEADWATERS INCORPORATED|5.16
20110504|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110504|42217K106|HCN|2333|HEALTH CARE REIT INC|53.50
20110504|42217K304|HCNPRD|325|HEALTH CARE REIT INC 7.875% PF|25.76
20110504|42217K601|HCNPRI|9|HEALTH CARE REIT, INC. PFD PER|53.40
20110504|42218R100|HDVY|7453|HEALTH DISCOVERY CORPORATION|0.12
20110504|42218Y105|HEPI|1000|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20110504|42222G108|HNT|4347|HEALTH NET INC|32.80
20110504|42223C106|HSPOE|1916|HealthSport, Inc. Common Stock|0.16
20110504|42224N101|HS|1542|HEALTHSPRING, INC.|43.27
20110504|422245100|HWAY|123|HEALTHWAYS INC|16.37
20110504|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.41
20110504|42227G202|HEWA|6444|HEALTHWAREHOUSE.COM INC COM ST|6.10
20110504|42234Q102|HTLF|1669|HEARTLAND FINANCIAL USA INC|15.00
20110504|422360305|EAR|3865|HEARUSA INC|0.28
20110504|422368100|HTWR|2325|HEARTWARE INTERNATIONAL INC CO|73.55
20110504|422680108|HEK|670|HECKMANN CORPORATION COM|6.00
20110504|422704106|HL|1|HECLA MINING CO|8.42
20110504|422704205|HLPRB|186|HECLA MINING CO CM CV PFD-B|52.70
20110504|42279M107|HLYS|675|HEELYS, INC. COM|2.16
20110504|422806109|HEI|1257|HEICO CORP|46.59
20110504|422806208|HEIA|34|HEICO CRP CL-A|34.68
20110504|422819102|HSII|236|HEIDRICK & STRUGGLES INT'L INC|22.03
20110504|423012202|HINKY|1518|HEINEKEN NV ADR|30.29
20110504|423074103|HNZ|104|HEINZ H.J. CO|51.56
20110504|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|655.96
20110504|42326R109|HLCS|366|HELICOS BIOSCIENCES CORPORATIO|0.11
20110504|42327M109|HSM|3719|HELIOS STRATEGIC MTG INCOME FU|6.43
20110504|42327V109|HTR|771|HELIOS TOTAL RETURN FD, INC|6.18
20110504|42327W206|HAV|1855|HELIOS ADVANTAGE INCOME FD, IN|7.85
20110504|42327Y202|HMH|2658|HELIOS MULTI-SECTOR HIGH INCOM|5.23
20110504|423276609|HLXC|50|HELIONETICS INC|.
20110504|42328A203|HSA|2000|HELIOS STRATEGIC INCOME FD, IN|5.40
20110504|42328Q109|HHY|714|HELIOS HIGH YIELD FUND,|9.53
20110504|42330P107|HLX|174|HELIX ENERGY SOLUTIONS GROUP I|17.73
20110504|423498104|HEMA|500|HEMACARE CORP|0.50
20110504|425166303|HLDCY|57|HENDERSON LAND DEV LTD SP ADR |6.80
20110504|425885100|HNNA|75|HENNESSY ADVISORS INC|3.00
20110504|426281101|JKHY|751|HENRY JACK & ASSOCIATES INC|33.39
20110504|426927109|HTBK|100|HERITAGE COMMERCE CORP.|5.21
20110504|427093109|HERO|2467|HERCULES OFFSHORE INC|6.41
20110504|42722X106|HFWA|424|HERITAGE FINL CORP|13.90
20110504|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.00
20110504|42751Q105|HESAY|9883|HERMES INTL S A UNSPONSORED AD|23.58
20110504|427825104|HT|4527|HERSHA HOSPITALITY TR CL-A|5.83
20110504|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.88
20110504|427866108|HSY|272|THE HERSHEY COMPANY|57.19
20110504|42804T106|CUBA|225|HERZFELD CARIBBEAN BASIN FUND |7.30
20110504|42805T105|HTZ|6515|HERTZ GLOBAL HOLDINGS INC COM |17.04
20110504|42809H107|HES|910|HESS CORPORATION|79.83
20110504|428236103|HPQ|1|HEWLETT-PACKARD CO|40.33
20110504|428397301|HSCOD|18282171|HI SCORE CORPORATION NEW COMMO|.
20110504|428567101|HIBB|1673|HIBBETT SPORTS INC COM|36.63
20110504|429060106|HTCO|360|HICKORY TECH CORP|9.74
20110504|42970V109|HPGS|481|HIGH PLAINS GAS INC COM STK|0.98
20110504|42983D104|ONE|470|HIGHER ONE HOLDINGS, INC COM S|13.91
20110504|430011205|HGLB|315|HIGHLAND BUSINESS SERVICES INC|1.65
20110504|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110504|43112C108|HLNT|6378|HIGHLINE TECH INNOVATIONS INC |.
20110504|43113X101|HPJ|30|HIGHPOWER INTERNATIONAL (DEL) |2.61
20110504|431284108|HIW|6847|HIGHWOOD PROPERTIES INC|36.41
20110504|431284306|HIWPRB|520|HIGHWOODS PROP 8% SER-B PFR|25.48
20110504|431466101|HIL|526|HILL INTERNATIONAL, INC|4.94
20110504|431475102|HRC|4198|HILL-ROM HOLDINGS, INC.|45.01
20110504|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC |4.00
20110504|432748101|HTH|2524|HILLTOP HOLDINGS, INC|9.52
20110504|433323102|HIFS|266|HINGHAM INSTN FOR SVGS (MASS) |51.50
20110504|43352L206|HPSOE|3987|HIPSO Multimedia, Inc. Common |0.08
20110504|433532108|TLAN|20000|HIRE INTERNATIONAL, INC. COMMO|.
20110504|433570108|HIRU|9207|HIRU CORPORATION COM STK (GA) |.
20110504|433578507|HIT|843|HITACHI LTD ADR (10COM)NEW|56.24
20110504|43358L101|HTCMY|2557|Hitachi Construction Machinery|49.65
20110504|43358R108|HSFT|854|HISOFT TECHNOLOGY INTL LTD SPO|18.67
20110504|434711107|HOKU|20135|HOKU CORP|1.97
20110504|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|17.42
20110504|435763107|HEP|19|HOLLY ENERGY PARTNERS, L.P. CO|56.03
20110504|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.70
20110504|436440101|HOLX|1524|HOLOGIC INC|22.68
20110504|437076102|HD|378|HOME DEPOT INC|37.35
20110504|43710G105|HOME|2891|HOME FED BANCORP INC COM STK N|11.39
20110504|43713W107|HMIN|41|HOME INNS & HOTELS MANAGEMENT,|41.28
20110504|43740E104|HGFNQ|3054|HOMEGOLD FINANCIAL INC|.
20110504|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|0.79
20110504|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|9.96
20110504|43813W106|HMNC|587|HONDO MINERALS CORPORATION NEW|2.39
20110504|438516106|HON|87|HONEYWELL INTERNATIONAL INC|61.80
20110504|439038100|HOFT|100|HOOKER FURNITURE CORP|12.01
20110504|439104100|HH|3067|HOOPER HOLMES INC|0.77
20110504|439734104|HFBC|120|HOPFED BANCORP INC|8.85
20110504|44041F105|HRZB|545|HORIZON FINANCIAL CORP|.
20110504|44044K101|HRZ|5572|HORIZON LINES, INC.|1.82
20110504|440452100|HRL|368|HORMEL FOODS CORPORATION|29.39
20110504|440543106|HOS|3343|HORNBECK OFFSHORE SERVICES INC|27.74
20110504|440591105|HNIN|2868|Horne International, Inc. Comm|0.26
20110504|440694305|ZINC|2488|HORSEHEAD HLDG CORP COM STK (D|15.32
20110504|44106M102|HPT|20600|HOSPITALITY PROPERTIES TST SBI|23.62
20110504|441060100|HSP|5081|HOSPIRA INC|56.92
20110504|44107P104|HST|5926|HOST HOTELS & RESORTS, INC|17.06
20110504|441339108|HOTT|943|HOT TOPIC INC|6.47
20110504|44183U100|HUSA|10996|HOUSTON AMERICAN ENERGY CORP|16.57
20110504|441924107|HLKMF|60000|HOUSTON LAKE MINING INC (F)|0.14
20110504|44244K109|HWCC|1062|HOUSTON WIRE & CABLE COMPANY C|16.48
20110504|44267D107|HHC|1848|HOWARD HUGHES CORP COM STK (DE|64.52
20110504|443251103|HOCPY|1669|HOYA CORP SPONSORED ADR (JAPAN|21.80
20110504|443304100|HNP|3186|HUANENG PWR INTL ADR(40 ORD-N)|22.53
20110504|443510201|HUBB|3229|HUBBELL INC CL-B|68.18
20110504|443628102|HBM|2477|HUDBAY MINERALS INC|15.65
20110504|443683107|HCBK|200|HUDSON CITY BANCORP INC|9.62
20110504|444097109|HPP|11640|HUDSON PAC PROPERTIES, INC COM|14.95
20110504|444097208|HPPPRB|400|HUDSON PACIFIC PPTYS, INC. 8.3|25.50
20110504|444486104|HUTC|5356|HUGHES TELEMATICS INC COM STK |3.30
20110504|444717102|HGT|1468|HUGOTON ROYALTY TST UBI|22.98
20110504|444859102|HUM|1644|HUMANA INC|75.42
20110504|444903108|HGSI|2665|HUMAN GENOME SCIENCES INC|28.49
20110504|445621105|HGCO|3694|HUNT GLOBAL RESOURCES, INC. CO|2.97
20110504|445658107|JBHT|1780|HUNT J B TRANSPORT SVCS INC|46.88
20110504|446413106|HII|1797|HUNTINGTON INGALLS INDS INC|40.50
20110504|448055103|HUSKF|62|HUSKY ENERGY INC|30.38
20110504|448103101|HSQVY|347|HUSQUARVA AB SPONSORED ADR (SW|15.85
20110504|448407106|HTCH|1712|HUTCHINSON TECHNOLOGY INC|2.61
20110504|448579102|H|554|HYATT HOTELS CORPORATION COM S|42.58
20110504|44860P101|HYII|126311|Hybred International Inc Commo|.
20110504|44861A103|HYBE|332|HYBRID ENGY HLDGS INC COM STK |.
20110504|448876102|HYEG|1837|HYDROGEN ENGINE CENTER, INC.|0.10
20110504|448883207|HYGS|3305|HYDROGENICS CORP NEW COM SHS (|5.30
20110504|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.44
20110504|448954107|HDY|25637|HYPERDYNAMICS CORP|3.81
20110504|44919P508|IACI|213|IAC / INTERACTIVECORP (DE) COM|35.83
20110504|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|15.00
20110504|44923M103|ICBN|432|ICB Financial (CA) Common Stoc|3.50
20110504|44930G107|ICUI|9|I C U MEDICAL INC|44.56
20110504|44930K108|ICOG|3566|ICO GLOBAL COMM HLDGS LTD DE C|2.53
20110504|44930M500|ICOPQ|4968|ICOP DIGITAL INC COM STK (CO) |0.02
20110504|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110504|44949L105|IEC|2255|IEC ELECTRONICS CORP|8.36
20110504|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110504|449593102|IGOI|1900|IGO, INC|2.79
20110504|44969G101|ICBU|32148|IMD COMPANIES INC COM STK|0.13
20110504|449725100|IMIT|1415|I.M.T.INC|.
20110504|44977W106|PPR|200|ING PRIME RATE TST SBI|6.27
20110504|44980X109|IPGP|484|IPG PHOTONICS CORPORATION COM |69.83
20110504|449810100|IRR|1595|ING RISK MANAGED NATURAL RESOU|15.60
20110504|44982G104|IGR|982|ING CLARION GLOBAL REAL ESTATE|8.49
20110504|44983J107|IAE|1164|ING ASIA PACIFIC HIGH DIVD EQT|19.47
20110504|450047204|IRS|1099|IRSA INVERSIONES G/D DPSH(RP10|13.31
20110504|45031U101|SFI|753|ISTAR FINANCIAL INC|9.39
20110504|45031U408|SFIPRD|720|ISTAR FINL INC SR D CM RDM PFD|22.44
20110504|45031U507|SFIPRE|2966|ISTAR FINANCIAL INC 7.875% PFD|22.25
20110504|45031U606|SFIPRF|694|ISTAR FINANCIAL INC SER F PFD |22.00
20110504|45031U705|SFIPRG|479|ISTAR FINANCIAL INC 7.65% SER |21.53
20110504|45068B109|ESI|905|ITT EDUCATIONAL SERVICES INC|73.43
20110504|45069P107|ITVPY|200|ITV plc Unsponsored ADR (UK)|12.27
20110504|45071R109|XXIA|491|IXIA|16.11
20110504|450828108|IBKC|1834|IBERIABANK CORPORATION|60.39
20110504|450913108|IAG|38079|IAMGOLD CORP|19.64
20110504|450936109|IAPLY|21|ICAP PLC SPONSORED ADR (UK)|17.28
20110504|451033104|IBIO|4127|IBIO, INC. COMMON STOCK|2.67
20110504|451034201|IWEB|10000|ICEWEB INC NEW|0.23
20110504|45104G104|IBN|300|ICICI BANK LTD ADS(RP 2EQTY SH|47.14
20110504|45104P500|ICGN|1688|ICAGEN, INC. NEW|2.80
20110504|451107106|IDA|60800|IDACORP INC (HOLDING CO)|39.01
20110504|45129P105|IIBK|2108|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110504|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|29.13
20110504|45167R104|IEX|4104|IDEX CORPORATION|45.97
20110504|45168D104|IDXX|27|IDEXX LABORATORIES CORP|80.37
20110504|45168K306|IDRA|334|IDERA PHARMACEUTICALS, INC COM|2.68
20110504|45168L106|IDLM|75|IDLE MEDIA INC|0.14
20110504|45170X106|INVE|2000|IDENTIVE GROUP INC COM STK (DE|3.52
20110504|45172B102|IGEN|797|IGEN NETWORKS CORP. COMMON STO|0.59
20110504|45172L100|CTC|1461|IFM INVESTMENTS LTD ADS RPSTG |2.52
20110504|451734107|IHS|100|IHS INC CL-A COM STK|87.56
20110504|452308109|ITW|9163|ILLINOIS TOOL WORKS|58.31
20110504|45244C104|ISNS|86|IMAGE SENSING SYSTEMS INC|12.07
20110504|45245E109|IMAX|255|IMAX CORPORATION|34.92
20110504|45246K203|IMGI|334|IMAGINON INC-NEW|.
20110504|45248F103|IMGG|357989|IMAGING3 INC|0.10
20110504|452521107|IMMR|15133|IMMERSION CORP|7.17
20110504|452525306|ICCC|184|IMMUCELL CORP|4.57
20110504|45253H101|IMGN|100|IMMUNOGEN INC|13.36
20110504|45253Q101|IMYN|14449|IMMUNOSYN CORP COM STK (DE)|0.05
20110504|452536105|IMUC|85775|ImmunoCellular Therapeutics, L|2.00
20110504|45254G102|IESO|40|Impact E Solutions Corp Common|.
20110504|45254P508|IMH|6531|IMPAC MTG HLDGS INC COM STK NE|3.51
20110504|452553308|IMPUY|448|IMPALA PLATINUM HLDGS LTD SPON|29.78
20110504|45256B101|IPXL|2700|IMPAX LABORATORIES INC COM (DE|27.87
20110504|453038408|IMO|3002|IMPERIAL OIL LTD|50.78
20110504|453078305|IPMN|700|Imperial Petroleum, Inc. New C|0.99
20110504|45308Q106|IPRC|3652|IMPERIAL RESOURCES, INC COMMON|0.76
20110504|453096208|IPSU|1653|IMPERIAL SUGAR COMPANY-NEW|13.23
20110504|45326M202|IDGI|557|Inca Designs, Inc. New Common |.
20110504|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |4.18
20110504|453836108|INDB|2138|INDEPENDENT BANK CORP (MASS)|29.11
20110504|45408X100|IGC|1919|INDIA GLOBALIZATON CAPITAL, IN|0.58
20110504|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|29.30
20110504|45409B768|SKOR|2889|IQ SOUTH KOREA SMALL CAP ETF|32.27
20110504|45409B883|GRES|37777|INDEXIQ ETF TR IQ GLOBAL RESOU|32.42
20110504|45577X105|PIFMY|32|PT Indofood Sukses Makmur TBK |32.19
20110504|45579R106|ISMAY|5862|Indra Sistemas Sa Fgn Ord Unsp|11.41
20110504|455791202|IULTY|220|INDUSTREA LTD ADR SPONSORED (A|32.59
20110504|455793109|IDEXY|380|INDUSTRIA DE DISENO TEXTIL IND|17.88
20110504|456132208|IEAM|50|Industrial Enterprises of Amer|0.12
20110504|456253103|ILMCY|3102|INDUSTRIAL MINERALS CORP LTD|5.50
20110504|456277102|INTK|22953|INDUSTRIAL NANOTECH INC|0.03
20110504|456314103|IDSA|2800|INDUSTRIAL SVCS AMER INC (FL) |11.35
20110504|456463108|IBA|1437|INDUSTRIAS BACHOCO S.A.B DE C.|28.26
20110504|456615103|NRGY|545|INERGY L.P.|40.01
20110504|45663L403|IFNY|530|INFINITY ENERGY RESOURCES, INC|2.07
20110504|45665G303|INFI|362|INFINITY PHARMACEUTICALS INC C|5.85
20110504|45665Q103|IPCC|253|INFINITY PROPERTY & CASUALTY C|59.01
20110504|45666Q102|INFA|323|INFORMATICA CORP|52.78
20110504|45675Y104|III|695|INFORMATION SERVICES GROUP INC|2.26
20110504|45677V108|ISHM|405|INFOSEARCH MEDIA, INC|0.03
20110504|456788108|INFY|384|INFOSYS TECHNOLOGIES LTD ADS|64.47
20110504|456837202|IND|1018|ING GROEP N.V.% ING PERPETUAL |24.01
20110504|456837301|INZ|2897|ING GROEP NV PERPETUAL DEBT SE|24.35
20110504|456837400|ISP|1590|ING GROEP NV PERPETUAL DEBT SE|22.16
20110504|456837608|ISF|1707|ING Group, N.V. Perp Hybrid Ca|22.09
20110504|456837707|IDG|3473|ING GROEP NV PRED CTF 7.3750% |24.42
20110504|456837806|IGK|153|ING GROEP NV PERPETUAL HYBRID |26.15
20110504|45684E107|IGD|10651|ING GLOBAL EQUITY DIVIDEND AND|11.09
20110504|45684Q100|IID|3242|ING INTERNATIONAL HIGH DIVIDEN|11.86
20110504|45685B201|IFRS|27507|INFRARED SYS INTL COM STK (NV)|.
20110504|45685T103|IFXY|8376|INFRAX SYS INC COM STK (NV)|.
20110504|45685U100|IDE|1905|ING INFRASTRUCTURE, INDUSTRIAL|21.64
20110504|45685X104|IHD|68702|ING EMERGING MKTS HIGH DIVID|20.01
20110504|457030104|IMKTA|278|INGLES MARKETS INC CL-A|18.55
20110504|457461200|IRC|821|INLAND REAL ESTATE CORP|9.72
20110504|457642205|INOD|700|INNODATA ISOGEN INC|2.55
20110504|457647105|INVX|7000|INNOVEX INC|0.02
20110504|45765Y105|ISIG|6126|INSIGNIA SYSTEMS INC|5.29
20110504|457669307|INSM|2861|INSMED INC-NEW|8.59
20110504|457670206|IHSN|142809|INNOVATIVE HEALTH SCIENCES INC|.
20110504|45772F107|IPHI|1220|INPHI CORPORATION COM STK (DE)|20.79
20110504|45773H102|INO|12689|INOVIO PHARMACEUTICALS, INC.|0.90
20110504|45773Y105|INWK|100|INNERWORKINGS INC COM STK|8.79
20110504|457733103|ISPH|1438|INSPIRE PHARMACEUTICALS INC|4.98
20110504|45774N108|IPHS|449|INNOPHOS HOLDINGS, INC COM STK|44.44
20110504|45776H208|ISCR|5068|instaCare Corp. New Common Sto|0.05
20110504|45776Q208|ISIM|3136|INSIGHT MANAGEMENT CORP|0.10
20110504|45777T102|INV|2529|INNOVARO INC ,COM STK|2.91
20110504|45778R105|IBYNY|500|INMUEBLES CARSO S A B DE C V S|4.44
20110504|45778T101|ITCC|19500|INSPRO TECHNOLOGIES CORPORATIO|0.06
20110504|45779L107|IFMI|122|INSTITUTIONAL FINL MKTS INC CO|4.52
20110504|45784P101|PODD|3441|INSULET CORP COM STK (DE)|21.09
20110504|45790H101|IPXHY|909|INPEX CORPORATION UNSPONSORED |74.22
20110504|45810H107|ISYS|102|INTEGRAL SYSTEMS INC (MD)|12.30
20110504|45810J103|ITKG|2275|INTEGRAL TECHNOLOGIES INC|0.67
20110504|45810N302|INMD|663|INTEGRAMED AMERICA INC|10.13
20110504|45811H106|INVI|593|INTEGRALVISION INC|0.01
20110504|45811Q403|INSQ|25401|INSYNQ INC NEW COM STK (NV)|.
20110504|45811V105|INBP|2709|INTEGRATED BIOPHARMA INC.|0.10
20110504|458118106|IDTI|1773|INTEGRATED DEVICE TECH INC|7.83
20110504|45812P107|ISSI|1200|INTEGRATED SILICON SOLUTN INC |9.18
20110504|458140100|INTC|11075|INTEL CORP;COM USD0.001|23.23
20110504|458147105|FILM|150000|INTELEFILM CORPORATION|.
20110504|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110504|45817G102|IDN|2|INTELLICHECK MOBILISA INC COM |1.05
20110504|45821F108|IEVM|1635|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110504|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |52.86
20110504|45822W209|ILNSD|13556|INTELLECT NEUROSCIENCES INC NE|0.08
20110504|45823U103|IXMD|660|INTELIMAX MEDIA INC COMMON STO|0.49
20110504|45824V100|NEOL|11332|INSYS THERAPEUTICS INC NEW COM|0.31
20110504|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110504|45839M103|ININ|100|INTERACTIVE INTELLIGENCE INC|36.22
20110504|45857P301|IHG|918|INTERCONTINENTAL HOTELS GROUP |21.47
20110504|45867G101|IDCC|1031|INTERDIGITAL|44.75
20110504|458738101|ILIU|708|INTERLEUKIN GENETICS INC|0.46
20110504|458742103|ILNTQ|102989|INTERLIANT INC|.
20110504|458743101|IBI|162|INTERLINE BRANDS, INC.|20.53
20110504|45884X103|ITMN|1835|INTERMUNE INC|43.85
20110504|45885A300|INAP|271|INTERNAP NETWORK SERVICES CORP|7.38
20110504|458977204|ITMSF|80|INTERMAP TECH CORP CL-A|0.41
20110504|459044103|IBOC|656|INTL BANCSHARES CORP (TX)|17.37
20110504|459200101|IBM|250|INTL BUSINESS MACHINES CORP|172.87
20110504|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110504|45928H106|ICO|2741|INTERNATIONAL COAL GROUP INC|14.46
20110504|459348108|ICAGY|160|INTERNATIONAL CONS AIRLS GRP|19.79
20110504|45945G107|IEXCF|80|INT'L ENEXCO LTD (F)|0.39
20110504|45953X208|IFUE|3227|INTERNATIONAL FUEL TECH|0.07
20110504|45985Y109|IMAI|610000|INTERNATIONAL MERCHANT ADVISOR|.
20110504|459875100|IMZLF|1000|INTERNATIONAL MINERALS CORP|8.33
20110504|459902102|IGT|320|INTL GAME TECHNOLOGY|17.36
20110504|459930103|INNHF|11000|INTL NORTHAIR MINES LTD (F)|0.75
20110504|459970109|IMLMF|5000|International Millennium Mng C|0.35
20110504|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110504|460146103|IP|111|INTERNATIONAL PAPER CO|32.04
20110504|46018M104|IPRPY|110|INTERNATIONAL PWR ADS(10 ORD) |54.89
20110504|460254105|IRF|786|INTL RECTIFIER CORP|31.56
20110504|460335201|ISCA|1576|INTL SPEEDWAY CORP CL-A|30.55
20110504|460378102|ISCO|251|International Stem Cell Corpor|1.10
20110504|460593106|INPH|100|INTERPHASE CORP|4.48
20110504|460690100|IPG|4818|INTERPUBLIC GROUP COS INC|11.45
20110504|460919103|ITPOF|696|INTERTAPE POLYMER GROUP INC|1.42
20110504|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110504|461070872|IPLPRB|472|INTERSTATE POWER & LIGHT CO 8.|28.85
20110504|461147100|INTT|2599|INTEST CORPORATION|3.97
20110504|46115H107|ISNPY|2705|INTESA SANPAOLO SPA SPONS ADR |19.84
20110504|46120E602|ISRG|319|INTUITIVE SURGICAL INC|352.01
20110504|461203101|IVC|3003|INVACARE CORP|32.19
20110504|46121Y102|IPI|1054|INTREPID POTASH, INC|32.51
20110504|46122N105|INVB|267|InventBay.com, Inc. Common Sto|0.07
20110504|46122W204|INUV|17058|INUVO INC COM STK (NV)|2.30
20110504|46130L109|IIC|3261|INVESCO CALIF INSURED MUNI INC|12.70
20110504|46130Y101|IMC|1819|INVESCO INSURED MUNI BD TR COM|14.08
20110504|46131B100|IVR|48|INVESCO MORTGAGE CAPITAL INC C|22.77
20110504|46131F101|VLT|1133|INVESCO VAN KAMPEN HIGH INCOME|16.80
20110504|46131H107|VVR|12198|INVESCO VAN KAMPEN SR INCOME T|5.12
20110504|46131K100|VOQ|2805|INVESCO VAN KAMPEN OHIO QUALIT|13.92
20110504|46131M106|VGM|3635|INVESCO VAN KAMPEN TR INVT|13.18
20110504|46131T101|VTN|679|INVESCO VAN KAMPEN TR INVT|13.62
20110504|46132C107|VMO|199|INVESCO VAN KAMPEN|12.95
20110504|46132E103|VKI|43|INVESCO VAN KAMPEN ADVANTAGE M|11.22
20110504|46132G108|VKL|995|INVESCO VAN KAMPEN SELECT SECT|11.25
20110504|46132H106|VCV|384|INVESCO VAN KP (CA)VAL MUNI IN|11.08
20110504|46132J102|VMV|24|INVESCO VAN KAMPEN MASSAHUSETT|11.31
20110504|46132K109|VPV|240|INVESCO VAN KAMPEN PENNSYLVANI|12.64
20110504|46132L107|VBF|1501|INVESCO VAN KAMPEN|18.28
20110504|46132P108|IIM|4642|INVESCO INSURED MUNI INCM TR C|13.80
20110504|46132T100|IMS|600|INVESCO INSURED MUNI SECURITIE|13.08
20110504|46132X101|OIA|647|INVESCO MUNI INCM OPPORT TRUST|6.04
20110504|46133A100|OIB|1521|INVESCO MUNI INCM OPPORT TRUST|6.65
20110504|46133E102|PIA|1491|INVESCO MUNI PREMIUM INCM TR C|7.44
20110504|46133F109|IQN|249|INVESCO NEW YORK QUALITY MUNI |13.25
20110504|46133G107|IQI|832|INVESCO QUALITY MUNI INCM TR C|11.82
20110504|46133J101|IQM|4666|INVESCO QUALITY MUNI|13.00
20110504|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|5.56
20110504|461730103|IRET|654|INVESTORS REAL ESTATE TR SBI|9.36
20110504|461804106|ITIC|200|INVESTORS TITLE CO|33.98
20110504|46186M100|NVIV|36|INVIVO THERAPEUTICS HOLDINGS C|0.82
20110504|46262V107|IWDM|4998|IOWorldMedia, Incorporated Com|0.18
20110504|46264M303|IRBSE|707|IR BIOSCIENCES HOLDINGS, INC. |0.06
20110504|46267Q103|IRE|9756|GOVERNOR-BK OF IRELND ADS(4ORD|1.91
20110504|46269C110|IRDMW|2519|IRIDIUM COMM INC WTS EXP 02/14|2.25
20110504|46270W105|IRIS|926|IRIS INTERNATIONAL INC|9.24
20110504|462726100|IRBT|94|IROBOT CORPORATION|32.87
20110504|462843103|IRNN|3|IRON MINING GROUP, INC. COMMON|1.60
20110504|462846106|IRM|1330|IRON MOUNTAIN INC DELAWARE|32.19
20110504|463013102|ICPW|454000|Ironclad Performance Wear Corp|0.05
20110504|463664607|IRSN|14301|IRVINE SENSORS CORP|0.12
20110504|464119106|IRWNQ|145|IRWIN FINANCIAL CORP|.
20110504|464214105|ISBA|758|ISABELLA BANK CORPORATION COM |17.60
20110504|46428Q109|SLV|5020800|ISHARES SILVER TRUST|40.60
20110504|46428R107|GSG|836|ISHARES S&P GSCI CMDITY-INDEXE|38.20
20110504|464286103|EWA|40139|ISHARES MSCI AUSTRALIA IDX FD |27.50
20110504|464286202|EWO|7803|ISHARES MSCI AUSTRIA INVESTABL|24.18
20110504|464286301|EWK|26981|ISHARES MSCI BELGIUM INVESTABL|15.48
20110504|464286400|EWZ|2138|ISHARES MSCI BRAZIL|75.19
20110504|464286509|EWC|60109|ISHARES MSCI CANADA INDEX FD|33.16
20110504|464286566|ESR|6975|ISHARES MSCI EMERGING MARKETS |35.87
20110504|464286608|EZU|13526|ISHARES MSCI EMU INDEX FUND|41.66
20110504|464286624|THD|15163|ISHARES MSCI THAILAND INVESTAB|68.49
20110504|464286640|ECH|7593|ISHARES INC MCSI CHILE INDEX F|78.04
20110504|464286657|BKF|99888|ISHARES INC MCSI BRIC INDEX FD|48.78
20110504|464286673|EWS|2800|ISHS MSCI SINGAPRE(FREE)IDX FD|14.18
20110504|464286681|EUSA|4598|ISHARES MSCI USA INDEX FD|28.68
20110504|464286699|EWU|9318|ISHS MSCI UTD KINGDOM IDX FD|18.74
20110504|464286707|EWQ|6618|ISHARES MSCI FRANCE INDEX FD|28.80
20110504|464286715|TUR|4022|ISHARES MSCI TURKEY INVESTABLE|70.09
20110504|464286731|EWT|128016|ISHARES MSCI TAIWAN INDEX FUND|15.71
20110504|464286749|EWL|668|ISHARES MSCI SWITZERLND IDX FD|27.90
20110504|464286756|EWD|4606|ISHARES MSCI SWEDEN INDEX FD|35.37
20110504|464286764|EWP|2295|ISHARES MSCI SPAIN INDEX FD|45.37
20110504|464286772|EWY|94003|ISHS MSCI SOUTH KOREA IDX FD|68.28
20110504|464286780|EZA|2601|ISHARES MSCI SOUTH AFRICA INDE|74.53
20110504|464286806|EWG|184460|ISHARES MSCI GERMANY INDEX FD |28.58
20110504|464286814|EWN|3|ISHARES MSCI NETHERLNDS INVEST|23.83
20110504|464286822|EWW|10139|ISHARES MSCI MEXICO INVESTABLE|62.13
20110504|464286830|EWM|917|ISHS MSCI MALAYSIA(FREE)IDXFD |14.89
20110504|464286848|EWJ|16800|ISHARES MSCI JAPAN INDEX FUND |10.55
20110504|464286855|EWI|3900|ISHARES MSCI ITALY INDEX FD|19.87
20110504|464286871|EWH|106407|ISHARES MSCI HONG KONG IDX FD |19.13
20110504|464287101|OEF|10040|ISHARES S&P 100 INDEX FD|60.75
20110504|464287119|JKE|535|ISHARE MORNINGSTAR LARGE GROWT|69.26
20110504|464287176|TIP|454|ISHARES BARCLAYS TREAS INFLATI|110.93
20110504|464287184|FXI|40700|ISHARES FTSE CHINA 25 INDEX FU|44.48
20110504|464287192|IYT|197506|ISHARES DOW JONES TRANSP AVG I|99.10
20110504|464287200|IVV|85333|ISHARES S&P 500 INDEX FUND|136.18
20110504|464287226|AGG|21430|ISHARES BARCLAYS U.S. AGGR BON|106.23
20110504|464287234|EEM|250906|ISHARES MSCI EMERGING MARKETS |48.88
20110504|464287242|LQD|16760|ISHARES IBOXX $ INVESTOP INVES|110.25
20110504|464287309|IVW|55691|ISHARES S&P 500 GROWTH INDEX F|70.69
20110504|464287325|IXJ|132165|ISHARES S&P GLOBAL HEALTHCARE |58.74
20110504|464287333|IXG|40|ISHARES S&P GLOBAL FIN'L SECTO|49.32
20110504|464287341|IXC|3796|ISHARES S&P GLOBAL ENERGY SECT|43.94
20110504|464287390|ILF|1304|ISHARES S&P LATIN AMERICA 40 I|52.53
20110504|464287432|TLT|40173|ISHARES BARCLAYS 20+ YEAR TREA|94.17
20110504|464287440|IEF|2172|ISHARES BARCLAYS|94.45
20110504|464287457|SHY|12808|ISHARES BARCLAYS 1-3 YEAR TREA|84.08
20110504|464287465|EFA|51948|ISHARES TR MSCI EAFE INDEX FD |63.35
20110504|464287499|IWR|23|ISHARES RUSSELL MIDCAP INDEX F|111.03
20110504|464287507|IJH|18114|ISHARES S&P MIDCAP400 INDEX|99.78
20110504|464287515|IGV|428|S&P NORTH AMERICAN TECHNOLOGY |63.37
20110504|464287523|SOXX|362|ISHARES PHLX SOX SEMICONDUCTOR|59.49
20110504|464287564|ICF|157|ISHARE COHEN&STEERS RLTY MAJOR|73.81
20110504|464287606|IJK|3489|ISHARES S&P MIDCAP 400 VALUE I|111.93
20110504|464287614|IWF|13582|ISHARES RUSSELL 1000 GR IND|62.01
20110504|464287622|IWB|36086|ISHARES RUSSELL 1000 INDEX FD |75.59
20110504|464287630|IWN|5838|ISHARES RUSSELL2000 VAL IDX FD|75.18
20110504|464287648|IWO|1700|ISHARES RUSSELL 2000 GWT IDX F|95.98
20110504|464287655|IWM|320976|ISHARES RUSSELL 2000 INDEX|84.33
20110504|464287697|IDU|849|ISHARES DJ US UTIL SECT IDX FD|82.72
20110504|464287705|IJJ|50413|ISHARES S&P MIDCAP 400 VALUE I|86.78
20110504|464287713|IYZ|2066|ISHARES DJ US TELECOM INDEX|24.64
20110504|464287739|IYR|78242|ISHARES DJ US REAL EST IDX FD |61.77
20110504|464287762|IYH|217|ISHARES DJ US HLTHCR SECT IDX |74.01
20110504|464287770|IYG|82|ISHARES DJ US FINL SVCS IDX FD|58.24
20110504|464287788|IYF|28528|ISHARES DJ US FIN'L SEC INDEX |59.54
20110504|464287796|IYE|327|ISHARES DJ US ENRGY SECTOR IDX|44.24
20110504|464287804|IJR|109534|ISHARES S&P SM CAP 600 INDEX|74.04
20110504|464287812|IYK|869|ISHARS DJ US CONSUMER GOODS SE|69.14
20110504|464287838|IYM|151508|ISHARS DJ US BASICMAT SECT IDX|82.13
20110504|464287861|IEV|198070|ISHARES S&P EUROPE 350 INDEX|44.89
20110504|464288109|JKF|314|ISHARES MORNINGSTAR LARGE VALU|65.10
20110504|464288117|IGOV|659|ISHARES S&P/CITIGROUP INTERNAT|108.11
20110504|464288125|ISHG|1155|ISHARES S&P/CITIGROUP 1-3 YEAR|110.59
20110504|464288158|SUB|704|ISHARES TR|105.48
20110504|464288166|AGZ|721|ISHARES LEHMAN AGENCY BOND FUN|109.89
20110504|464288174|WOOD|905|ISHARES S&P GLOBAL TIMBER & FO|48.95
20110504|464288182|AAXJ|6543|ISHARES MSCI ALL COUNTRY ASIA |63.91
20110504|464288216|EMIF|6724|ISHARES S&P EMERGING MARKETS I|36.36
20110504|464288224|ICLN|250|ISHARES S&P GLOBAL CLEAN ENERG|17.90
20110504|464288240|ACWX|2868|ISHARES MSCI ACWI EX US INDEX |47.02
20110504|464288257|ACWI|93311|ISHARES MSCI ACWI INDEX FUND|50.21
20110504|464288265|TOK|375|ISHARES MSCI KOKUSAI INDEX FD |44.00
20110504|464288273|SCZ|934|ISHARES TR MSCI EAFE SMALL CAP|45.45
20110504|464288281|EMB|4867|ISHARES JPMORGAN USD EMERGING |107.71
20110504|464288307|JKH|3141|ISHARE MORNINGSTAR MID GROWTH |106.29
20110504|464288323|NYF|1796|ISHARES S&P AMT-FREE MUNI BOND|102.92
20110504|464288356|CMF|327|ISHARES S&P CA AMT-FREE MUNI B|103.74
20110504|464288372|IGF|15377|ISHARES S&P GLOBAL INFRASTRUCT|38.55
20110504|464288414|MUB|20|ISHARES S&P NATL AMT-FREE MUNI|101.67
20110504|464288422|WPS|91|ISHRS S&P DEVELOPED EX-US PPTY|35.62
20110504|464288455|IFNA|6|ISHRS FTSE EPRA/NAREIT NORTH A|44.37
20110504|464288471|IFEU|4374|ISHRS FTSE EPRA/NAREIT EUROPE |35.26
20110504|464288505|JKJ|109|ISHARES MORNINGSTAR SMALL CORE|97.84
20110504|464288513|HYG|858|ISHARES TR IBOXX $ HIGH YIELD |92.25
20110504|464288521|FTY|8877|ISHARES TR FTSE NAREIT R/EST 5|37.37
20110504|464288539|REM|23228|ISHARES|15.41
20110504|464288562|REZ|50686|ISHARES TR FTSE NAREIT RESIDEN|43.92
20110504|464288588|MBB|2087|ISHARES BARCLAYS MBS BOND FD|105.96
20110504|464288596|GBF|71|ISHARES BARCLAYS GOVT CR BD FD|108.13
20110504|464288620|CFT|3903|ISHARES BARCLAYS CR BD FD|105.75
20110504|464288638|CIU|741|ISHARES BARCLAYS INTERMEDIATE |106.61
20110504|464288646|CSJ|3886|ISHARES BARCLAYS 1-3 YR CD BD |104.79
20110504|464288679|SHV|9272|ISHARES|110.27
20110504|464288729|EXI|1384|ISHARES S&P GLOBAL INDUSTRIALS|59.60
20110504|464288737|KXI|12426|ISHARES S&P GLOBAL CONSUMER ST|68.01
20110504|464288745|RXI|521|ISHARES S&P GLOBAL CONSUMER DI|57.14
20110504|464288802|KLD|1389|ISHARES MSCI USA ESG SELECT SO|58.65
20110504|464288810|IHI|2820|ISHARES TR DOW JONES US MEDICA|68.66
20110504|464288828|IHF|26397|ISHARES TR DOW JONES US HEALTH|65.01
20110504|464288836|IHE|32|ISHARES TR DOW JONES US PHARMA|71.90
20110504|464288844|IEZ|1029|ISHARES TR DOW JONES US OIL EQ|63.48
20110504|464288877|EFV|300|MSCI EAFE VALUE INDEX FUND|55.69
20110504|464288885|EFG|4213|MSCI EAFE GROWTH INDEX FUND|65.65
20110504|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.68
20110504|464289123|ENZL|24|ISHARES MSCI NEW ZEALAND INVES|31.41
20110504|464289131|EWZS|133785|ISHARES MSCI BRAZIL SMALL CAP |30.61
20110504|464289172|EMFN|35|ISHARS MSCI EMERGING MKTS FINA|29.23
20110504|464289271|MUAF|443|ISHARES TR 2017 S&P AMT-FREE M|52.17
20110504|464289305|TZE|78|ISHARES S&P TARGET DATE 2015 I|33.62
20110504|464289313|MUAE|105|ISHARES TR 2016 S&P AMT-FREE M|51.08
20110504|464289339|MUAD|149|ISHARES TR 2015 S&P AMT-FREE M|51.90
20110504|464289362|MUAC|711|ISHARES TR 2014 S&P AMT-FREE M|50.59
20110504|464289388|MUAB|704|ISHARES TR 2013 S&P AMT-FREE M|50.75
20110504|464289404|TZG|403|ISHARES S&P TARGET DATE 2020 I|34.53
20110504|464289420|IWX|253|ISHARES TR RUSSELL 200 VALUE I|30.16
20110504|464289438|IWY|335|ISHARES TR RUSSELL 200 GROWTH |32.24
20110504|464289446|IWL|110|ISHARES TR RUSSELL 200 INDEX F|31.06
20110504|464289503|TZI|686|ISHARES S&P TARGET DATE 2025 I|35.23
20110504|464289511|CLY|263|ISHARES TR 10+ YR CR BD FD|53.53
20110504|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|28.41
20110504|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|56.03
20110504|464289578|AXMT|6846|ISHARES TR MSCI ACWI EX US MAT|71.28
20110504|464289594|AXEN|1286|ISHARES TR MSCI ACWI EX US ENE|68.31
20110504|464289701|TZO|882|ISHARES S&P TARGET DATE 2035 I|35.94
20110504|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|36.34
20110504|464289842|EPU|7654|ISHARES MSCI ALL PERU CAPPED I|41.05
20110504|464289859|AOA|22630|ISHARES S&P AGGRESSIVE ALLOCAT|36.80
20110504|464289867|AOR|1263|ISHARES S&P GROWTH ALLOCATION |33.25
20110504|464289875|AOM|641|ISHARES S&P MODERATE ALLOCATIO|31.02
20110504|464289883|AOK|10906|ISHARES S&P CONSERVATIVE ALLOC|29.53
20110504|46429B200|ECNS|451|ISHARES MSCI CHINA SMALL CAP I|54.08
20110504|46429B309|EIDO|1783|ISHARES MSCI INDONESIA INVESTA|31.21
20110504|46429B408|EPHE|300|ISHARES MSCI PHILIPPINES INVES|25.09
20110504|46429B606|EPOL|7785|ISHARES MSCI POLAND INVESTABLE|39.03
20110504|46429B663|HDV|108682|ISHARES HIGH DIVIDEND EQUITY F|52.98
20110504|46429B671|MCHI|6103|ISHARES MSCI CHINA INDEX FUND |51.65
20110504|46429B705|ERUS|23173|ISHARES MSCI RUSSIA CAPPED IND|29.52
20110504|46429B747|STIP|7430|ISHARES BARCLAYS 0-5 YEAR TIPS|103.14
20110504|464592104|ISLE|939|ISLE OF CAPRI CASINOS INC|9.22
20110504|46489B108|ISS|1167|ISOFTSTONE HLDGS LTD ADS EACH |21.15
20110504|465036200|ISCHY|189|Israel Chemicals Limited Unspo|17.18
20110504|465141406|ISRL|593|ISRAMCO INC|65.21
20110504|465562106|ITUB|10366|ITAU UNIBANCO BANCO HLDGS S.A.|22.70
20110504|46564T107|ITI|541|ITERIS, INC.|1.40
20110504|465685105|ITC|1057|ITC HOLDINGS CORP|70.57
20110504|46579N103|IVN|3506|IVANHOE MINES LTD|25.50
20110504|465927101|JNRRF|21890|JNR RESOURCES INC (F)|0.17
20110504|46600W106|IXYS|119|IXYS CORP (DEL)|14.33
20110504|466032109|JJSF|53|J & J SNACK FOODS CORP|50.41
20110504|466090107|JASO|51754|JA SOLAR HOLDINGS CO., LTD. AD|6.34
20110504|46611B109|JBII|278075|JBI, INC. NEW COMMON STOCK|3.30
20110504|466110103|JBSAY|3832|JBS S A Sponsored ADR (Brazil)|6.60
20110504|46612J507|JDSU|1354|JDS UNIPHASE CANADA LTD COMMON|20.27
20110504|46612K108|JDAS|844|JDA SOFTWARE GROUP INC|32.54
20110504|46623D200|JPMPRJ|53|JP MORGAN CHASE CAPITAL X PFD |25.61
20110504|466249208|JSAIY|727|J SAINSBURY PLC SPNS ADR NEW (|23.09
20110504|46626D108|NILSY|3751|JSC MMC NORILSK NI;ADR EACH RE|26.60
20110504|46626V207|JPMPRK|6749|JP MORGAN CHASE CAP XI SER K|24.98
20110504|466294105|RSHYY|17603|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110504|466313103|JBL|3366|JABIL CIRCUIT INC|20.17
20110504|46632X106|JSCPY|166|JSR CORPORATION UNSPONSORED AD|21.30
20110504|46634E114|JPMWS|764|JPMORGAN CHASE & CO WTS EXP 10|16.60
20110504|46634X823|DSXJ|4056|JPMORGAN CHASE & CO DOUBLE SHT|51.84
20110504|468202106|JTX|138750|JACKSON HEWITT TAX SERVICE|0.29
20110504|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|12.50
20110504|469814107|JEC|1295|JACOBS ENGINEERING GROUP INC|48.23
20110504|47009M103|JAG|128406|JAGUAR MINING INC|5.23
20110504|47023A101|JMBA|13699|JAMBA, INC. COM STK|2.34
20110504|470355207|JRCC|1705|JAMES RIVER COAL NEW|23.31
20110504|470751108|JAMN|22905|JAMMIN JAVA CORP COM STK (NV) |2.77
20110504|47102X105|JNS|8647|JANUS CAPITAL GROUP INC.|11.76
20110504|471026104|JANI|3385|JANUS RESOURCES, INC. COMMON S|0.55
20110504|47109U104|JOF|5945|JAPAN SMALLER CAPITALIZATION F|8.73
20110504|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.74
20110504|471109108|JAH|631|JARDEN CORPORATION|35.53
20110504|47116H104|JSMN|2762|JASMINE LTD|.
20110504|47189N103|JCOF|2075|JAVALUTION COFFEE CO COM STK (|0.21
20110504|471892208|JCO|22|JETS CONTRANIAN OPPORTUNITIES |43.30
20110504|472100106|JYHW|91559|Jayhawk Energy, Inc. Common St|0.13
20110504|472147107|JAZZ|750|JAZZ PHARMACEUTICALS INC COM S|31.88
20110504|47231X109|JEDM|29930|Jedi Mind, Inc. Common Stock|0.01
20110504|472319102|JEF|3046|JEFFERIES GROUP INC(NEW)|23.61
20110504|476493101|JRONY|47|Jeronimo Martins SGPS SA Unspo|33.88
20110504|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|133.13
20110504|47759G108|JNGW|204|Jingwei International Limited |2.94
20110504|47759T100|JKS|28254|JINKOSOLAR HOLDING CO., LTD AD|25.98
20110504|47777N101|JOEZ|487|JOE'S JEANS INC COM|0.94
20110504|478160104|JNJ|5940|JOHNSON AND JOHNSON|66.26
20110504|478366107|JCI|2128|JOHNSON CONTROLS INC|40.50
20110504|478366602|JCIPRZ|512|JOHNSON CONTROLS, INC CORP UNI|197.70
20110504|479087207|JELCY|1447|JOHNSON ELECTRIC HLDG SPON ADR|6.01
20110504|479167108|JOUT|207|JOHNSON OUTDOORS INC CL-A|16.28
20110504|48020Q107|JLL|1079|JONES LANG LASALLE INC|98.79
20110504|48020T101|JNY|1785|JONES GROUP INC COM STK (PA)|12.97
20110504|48023P106|JSDA|7200|JONES SODA CO|1.21
20110504|480838101|JOSB|2093|JOS A BANK CLOTHIERS INC|51.06
20110504|481130102|JRN|155|JOURNAL COMMUNICATIONS INC CL-|5.18
20110504|481165108|JOYG|193|JOY GLOBAL INC|96.39
20110504|481228203|JPMPRP|123|JPMORGAN CHASE CAP XVI 6375 TR|25.30
20110504|48124G104|JPMPRZ|34|J P MORGAN CHASE & CO CAP SECS|26.57
20110504|48124Y204|JPMPRB|860|JPMORGAN CHASE CAP XXVIII GTD |26.21
20110504|48125E207|JPMPRC|1208|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20110504|48131M102|JUHL|38557|JUHL WIND INC COM STK|1.23
20110504|48137C108|JBAXY|426|JULIUS BAER GROUP LTD UNSPONSO|9.13
20110504|48203R104|JNPR|6209|JUNIPER NETWORKS INC|37.50
20110504|48206M102|JUPIY|755|JUPITER TELECOMMUNICATIONS CO |72.44
20110504|48238T109|KAR|521|KAR AUCTION SVCS INC (DE)|19.20
20110504|48241A105|KB|6812|KB FINL GROUP INC SPONSORED AD|52.72
20110504|48242W106|KBR|6243|KBR INC COM|37.56
20110504|482470200|KITD|10012|KIT DIGITAL INC NEW COM STK (D|10.98
20110504|48248A306|KFN|700|KKR FINANCIAL HOLDINGS LLC COM|10.23
20110504|482542107|KMAG|236|KMA Global Solutions Internati|0.03
20110504|482564101|KMGB|269|K M G CHEMICALS INC|19.54
20110504|48265W108|KPLUY|163|K PLUS S AG SPON ADR (GERMANY |41.38
20110504|48268K101|KT|3699|KT CORP ADS (EACH REP 1/2 OF A|20.52
20110504|48274B103|KUTV|1300|KU6 MEDIA CO, LTD AMERICAN DEP|6.52
20110504|482740107|KVB|904|K-V PHARMACEUTICAL CO CL B|3.56
20110504|482740206|KVA|8100|K-V PHARMACEUTICALS CO CL A|3.52
20110504|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110504|483007704|KALU|208|KAISER ALUMINUM CORP NEW|50.60
20110504|483056107|KFFG|1196|KAISER FED FINL GROUP INC|12.37
20110504|483111209|KAJMY|100|KAJIMA CORP ADR|29.07
20110504|483124103|KHGT|220|Kalahari Greentech Inc Common |.
20110504|484836101|KCLI|388|KANSAS CITY LIFE INS CO|31.03
20110504|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.68
20110504|486606106|KYN|916|KAYNE ANDERSON MLP INVESTMENT |30.39
20110504|48666K109|KBH|925|KB HOME|11.56
20110504|48667L106|KDDIY|292|KDDI Corporation Unsponsored A|68.28
20110504|487169104|KRNY|3215|KEARNY FINANCIAL|9.33
20110504|487275109|KGN|22016|Keegan Resources Inc Ordinary |8.70
20110504|487836108|K|92|KELLOGG CO|57.44
20110504|488360207|KEM|94|KEMET CORP NEW COM STK (DE)|15.27
20110504|48880L107|KNDL|206|KENDLE INTL INC|9.91
20110504|489170100|KMT|5741|KENNAMETAL INC|41.40
20110504|489398107|KW|11303|KENNEDY-WILSON HOLDINGS, INC. |10.91
20110504|489398115|KWICW|125890|KENNEDY-WILSON HOLDINGS, INC. |1.57
20110504|490111101|KNSL|1150|KENSINGTON LEASING, LTD. COMMO|2.50
20110504|490560208|KENT|1080|KENT FINL SVCS INC|1.53
20110504|492051305|KPELY|880|KEPPEL LTD SPONSORED ADR|19.09
20110504|492914106|KEG|3250|KEY ENERGY SERVICES INC|16.93
20110504|493143101|KTEC|661|KEY TECHNOLOGY INC|19.61
20110504|493267108|KEY|1600|KEYCORP (NEW)|8.82
20110504|49327K207|KEYPRB|952|KEYCORP CAP VI TR PFD SECS|24.58
20110504|49327Q204|KEYPRE|5184|KEYCORP CAP IX TR PFD SECS|25.20
20110504|493312201|KEYO|890|KeyOn Communications Holdings,|0.30
20110504|493422307|KYCN|51|KEYSTONE CONSOLIDATED INDUSTRI|7.50
20110504|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110504|493723100|KEYW|284|THE KEYW HOLDING CORP COM STK |11.05
20110504|49427F108|KRC|3016|KILROY REALTY CORP|41.17
20110504|49427F405|KRCPRE|594|KILROY RLTY CORP PFD STK SER E|25.06
20110504|494274103|KBALB|1054|KIMBALL INTL INC CL B|6.86
20110504|49435N101|KBX|20097|KIMBER RESOURCES INC (CANADA) |1.40
20110504|49446R109|KIM|6654|KIMCO REALTY CORPORATION|19.39
20110504|49446R869|KIMPRF|31|KIMCO REALTY CORP DEP SHS REPS|24.80
20110504|49455U100|KMR|1227|KINDER MORGAN MANAGEMENT LLC|65.10
20110504|494550106|KMP|819|KINDER MORGAN ENER PNTRS L.P. |74.60
20110504|494580103|KND|14893|KINDRED HEALTHCARE INC|25.71
20110504|49460W208|KCI|3400|KINETIC CONCEPTS INC|58.48
20110504|496880105|KONE|1406|KINGTONE WIRELESSINFO SOLUTION|1.70
20110504|496902404|KGC|9037|KINROSS GOLD CORP NEW|14.94
20110504|496904103|KFS|6858|KINGSWAY FINANCIAL SVCS INC|1.02
20110504|49726K105|KIPS|600|KIPS BAY MEDICAL INC|5.24
20110504|497266106|KEX|1979|KIRBY CORPORATION|55.80
20110504|497350306|KNBWY|2050|Kirin Holdings Company, Limite|14.24
20110504|49740P106|KGILF|157|KIRKLAND LAKE GOLD INC|13.96
20110504|49771A101|KISB|204|KISH BANCORP INC|60.00
20110504|49803T102|KRG|3540|KITE REALTY GROUP TRUST COM|5.04
20110504|49803T201|KRGPRA|681|KITE REALTY GROUP TRUST PERP P|24.74
20110504|49834M100|KLBAY|10|KLABIN SA SPONS ADR|37.20
20110504|49835F104|KIWB|8000|KIWIBOX COM INC COM STK (DE)|0.03
20110504|498696103|KLNDF|2100|KLONDEX MINES LTD|3.34
20110504|499184109|KNOT|1833|THE KNOT INC|9.75
20110504|49989A109|KHOLY|2612|Koc Holdings AS Unsponsored AD|26.64
20110504|499892107|KBSTY|48|KOBE STEEL LTD SPON ADR|12.43
20110504|500255104|KSS|2976|KOHLS CORP|53.13
20110504|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110504|500453105|KMAGQ|318|KOMAG INC|.
20110504|500458401|KMTUY|2200|KOMATSU LTD ADR-NEW|36.17
20110504|50047P104|KONG|916|KONGZHONG CORP SPONS ADR (CAYM|8.00
20110504|500472303|PHG|2133|PHILIPS ELEC(KON);SPON ADR REP|30.53
20110504|50048B104|KNCAY|147|Konica Minolta Holdings Inc Un|17.57
20110504|500600101|KOPN|2514|KOPIN CORP|4.54
20110504|50062A107|KORE|3650|KORE NUTRITION INC COM STK (NV|0.15
20110504|50063B104|KEF|1047|KOREA EQUITY FUND INC|14.63
20110504|500631106|KEP|2092|KOREA ELEC PWR CP ADR(RP1/2SH |12.43
20110504|500643200|KFY|1567|KORN/FERRY INTERNATIONAL|20.61
20110504|50075N104|KFT|1306|KRAFT FOODS INC CL-A|33.87
20110504|50075W104|KBLB|3607|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110504|50077B207|KTOS|904|KRATOS DEFENSE & SECURITY SOLU|13.69
20110504|501014104|KKD|958|KRISPY KREME DOUGHNUTS INC|5.37
20110504|501044101|KR|116|KROGER CO|24.09
20110504|50125N104|KIROY|111|Kumba Iron Ore Limited Sponsor|69.90
20110504|50126T100|KNKT|8955|Kunekt Corporation Common Stoc|0.63
20110504|50127R103|KURRY|101|Kuraray Co Unsponsored ADR (Ja|44.38
20110504|501596100|KYZN|489|KYZEN CORP CL-A|1.55
20110504|50162D100|LLEN|65307|L & L ENERGY INC COM STK (NV) |7.19
20110504|501723100|LFL|21532|LAN AIRLINES S.A. ADS (EA REPT|27.74
20110504|501803308|LCAV|149|LCA-VISION INC|6.49
20110504|50181P100|LCNB|404|LCNB CORPORATION|10.00
20110504|50183L107|LDK|4904|LDK SOLAR CO LTD.|10.88
20110504|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|13.60
20110504|50186V102|LPL|269772|LG DISPLAY CO LTD ADS REPSTG C|18.18
20110504|501862106|LIEG|226857|LI3 ENERGY INC COM STK (NV)|0.40
20110504|501889208|LKQX|5610|LKQ CORP|25.29
20110504|501897102|LFUGY|1200|Li & Fung Ltd Unsponsored ADR |4.94
20110504|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110504|502010101|LMCO|4517|LI-ION MTRS CORP COM STK (NV) |0.80
20110504|502024102|LLXLY|208|LLX Logistica SA Sponsored ADR|2.69
20110504|502079106|LMIA|384|LMI AEROSPACE INC|20.26
20110504|50208B100|TLI|817|LMP CORPORATED LOAN FUND INC. |12.57
20110504|50208P109|LMLP|690|LML PAYMENT SYSTEMS INC|2.45
20110504|502117203|LRLCY|98041|L'OREAL CO ADR|25.70
20110504|50212A106|ID|9543|L-1 IDENTITY SOLUTIONS, INC. (|11.74
20110504|50213H100|LPLA|2259|LPL INVT HLDGS INC COM|36.86
20110504|50213V109|LRAD|2472|LRAD CORP|2.68
20110504|50216C108|LYTS|1143|LSI INDUSTRIES INC|8.36
20110504|502161102|LSI|6750|LSI CORPORATION|7.25
20110504|502175102|LTC|5211|LTC PROPERTIES INC|29.34
20110504|502403207|LTXC|2331|LTX-CREDENCE CORP COM STK (MA)|8.60
20110504|502424104|LLL|1005|L-3 COMMUNICATIONS HLDGS INC|82.02
20110504|502441306|LVMUY|63|LVMH MOET HENNESSY LOUIS VUITT|35.78
20110504|502470107|LB|513|LA BARGE INCORPORATED|19.07
20110504|50255M108|LCTZ|8803|LA CORTEZ ENERGY INC, INC COMM|0.55
20110504|504905100|DDSS|185|LABOPHARM INC|0.46
20110504|50540R409|LH|2347|LABORATORY CRP AMER HLDGS(NEW)|96.25
20110504|505688101|BOOT|257|LACROSSE FOOTWEAR INC|16.14
20110504|50575Q102|LTS|9660|LADENBURG THALMANN FINANCIAL|1.11
20110504|505754200|LDSH|518|LADISH CO|55.87
20110504|510728108|LSGGF|103500|LAKE SHORE GOLD CORP|4.01
20110504|512815101|LAMR|7143|LAMAR ADVERTISING CO CL-A|32.03
20110504|513847103|LANC|765|LANCASTER COLONY CORP|60.07
20110504|514766104|LNDC|665|LANDEC CORP COM STK (DE)|6.19
20110504|51504L107|LARK|376|LANDMARK BANCORP INC|15.89
20110504|515098101|LSTR|465|LANDSTAR SYSTEM INC|47.12
20110504|516012101|LCI|570|LANNETT CO INC|5.53
20110504|516648102|LPAD|120|LAPOLLA INDUSTRIES, INC.|0.90
20110504|516683109|LRAXF|6500|LARA EXPLORATION LTD COMMON SH|1.53
20110504|51669T101|LMRXF|4950|LARAMIDE RESOURCES LTD|1.30
20110504|517103107|LGORF|12000|LARGO RESOURCES LTD|0.50
20110504|517104105|LGOV|185750|LARGO VISTA GROUP LTD|.
20110504|517834107|LVS|3765|LAS VEGAS SANDS CORP|45.87
20110504|517942108|LHO|2741|LASALLE HOTEL PROP|26.91
20110504|517942603|LHOPRG|320|LASALLE HOTEL PPTYS PFD SHS BE|24.30
20110504|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |24.60
20110504|51805Q102|LNGT|50|LASER ENERGETICS INC CL A|0.06
20110504|518415104|LSCC|1173|LATTICE SEMICONDUCTOR CORP|6.87
20110504|518439104|EL|852|ESTEE LAUDER CO'S INC CL-A|96.18
20110504|51855C102|LBGE|5413|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110504|520776105|LAWS|522|LAWSON PRODUCTS INC|21.60
20110504|521050104|LAYN|138|LAYNE CHRISTENSEN CO|28.26
20110504|521076109|LOR|873|LAZARD WORLD DIVIDEND & INCOME|13.67
20110504|521865204|LEA|1639|LEAR CORPORATION COMMON STOCK |50.74
20110504|523768109|LEE|26843|LEE ENTERPRISES INC|1.13
20110504|52464N109|LFBG|3111013|Left Behind Games Inc. Common |.
20110504|524660107|LEG|1271|LEGGETT&PLATT INC|26.15
20110504|52467C100|LGDI|3432|LEGEND INTERNATIONAL HOLDINGS |0.72
20110504|52470N101|LWSP|725|Legacy Wine & Spirits Internat|0.01
20110504|524707304|LGCY|80|LEGACY RESERVES LP UTS LTD PAR|31.30
20110504|52490C101|LOGL|76540|LEGEND OIL AND GAS, LTD COM ST|1.62
20110504|524901105|LM|2503|LEGG MASON INC|35.13
20110504|524908100|LEHMQ|935|LEHMAN BROTHERS HOLDINGS|0.03
20110504|524911104|LCANF|3164|LEISURE CANADA INC (F)|0.18
20110504|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110504|52602E102|LPS|165|LENDER PROCESSING SERVICES INC|28.60
20110504|526057104|LEN|374|LENNAR CORP CL A COMMON|18.42
20110504|526107107|LII|2563|LENNOX INTL INC|48.24
20110504|527288104|LUK|236|LEUCADIA NATIONAL CORP|37.86
20110504|52729N100|LVLT|70397|LEVEL 3 COMMUNICATIONS INC|1.65
20110504|52886N208|LXRP|1051|LEXARIA CORP. NEW COMMON STOCK|0.47
20110504|52886U103|LEXVF|16040|LEXAM VG GOLD INC ORD SHS (CAN|0.79
20110504|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110504|529043309|LXPPRC|205|LEXINGTON REALTY TRUST PFD CON|44.72
20110504|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110504|529537201|LXPPRD|400|Lexington Rlty Tr Preferred Se|24.10
20110504|529771107|LXK|501|LEXMARK INTL INC CL-A|31.50
20110504|52989W105|LNDT|11000|LIANDI CLEAN TECH INC COM STK |2.25
20110504|529898108|LBY|1491|LIBBEY INC|16.01
20110504|529900102|ASG|5586|LIBERTY ALL-STAR GROWTH FD INC|4.57
20110504|530158104|USA|542|LIBERTY ALL STAR EQUITY FUND|5.35
20110504|530233105|LBBB|430|LIBERTY BELL BANK (NJ)|1.75
20110504|530362102|LBTG|3452|LIBERTY COAL ENGY CORP COM STK|1.00
20110504|530555101|LBTYA|5200|LIBERTY GLOBAL INC CLASS A|45.78
20110504|531172104|LRY|3959|LIBERTY PROPERTY TRUST|34.95
20110504|531914109|LWAY|662|LIFEWAY FOODS INC|9.22
20110504|53215T106|LPHI|815|LIFE PARTNERS HLDGS INC|6.59
20110504|53217R207|LTM|1802|LIFE TIME FITNESS INC|38.37
20110504|53217V109|LIFE|500|LIFE TECHNOLOGIES CORP COM STK|55.64
20110504|53219L109|LPNT|2957|LIFEPOINT HOSPITALS INC|41.87
20110504|53220K504|LGND|711|LIGAND PHARMACEUTICALS INC COM|11.12
20110504|53222K106|LFVN|106541|Lifevantage Corporation Common|1.89
20110504|53222Q103|LCUT|168|LIFETIME BRANDS, INC.|15.65
20110504|53223N109|LGSXY|358|LIGHT S.A. SPONSORED ADR (BRAZ|16.84
20110504|53224G301|LSCG|10421|LIGHTING SCIENCE GROUP CORP CO|3.55
20110504|532257805|LPTH|13100|LIGHTPATH TECHNOLOGIES INC|1.62
20110504|53228J103|LYNS|300|LIGHTYEAR NETWORK SOLUTIONS IN|1.55
20110504|532352101|LIWA|37787|LIHUA INTL INC COM STK (DE)|8.01
20110504|532457108|LLY|12091|ELI LILLY AND CO;COM NPV|38.09
20110504|532716107|LTD|3225|LIMITED BRANDS, INC.|41.23
20110504|532746104|LMNR|2551|LIMONEIRA CO|20.20
20110504|532774106|TVL|169|LIN TV CORP|5.03
20110504|532791100|LNCR|3243|LINCARE HOLDINGS INC|31.41
20110504|533535100|LINC|456|LINCOLN EDUCATIONAL SERVICES C|16.70
20110504|533900106|LECO|1029|LINCOLN ELECTRIC HLDGS INC|76.93
20110504|534187109|LNC|4931|LINCOLN NATIONAL CORP|30.93
20110504|534187802|LNCPRG|169|LINCOLN NATIONAL CORPORATION 6|25.05
20110504|535223200|LNEGY|2507|LINDE AG SPON ADR (GERMANY)|18.11
20110504|535919203|LGF|4972|LIONS GATE ENT CORP|6.28
20110504|535925101|LTON|187|LINKTONE LTD ADS|1.20
20110504|536252109|LIOX|4803|LIONBRIDGE TECHNOLOGIES INC|3.21
20110504|53635B107|LQDT|233|LIQUIDITY SERVICES INC COM STK|18.72
20110504|536797103|LAD|1221|LITHIA MOTORS INC CL A|17.37
20110504|536799109|LTHIF|8000|LITHIC RES LTD|0.22
20110504|53680P100|LEXG|317537|LITHIUM EXPLORATION GROUP, INC|5.07
20110504|536804107|LTUM|466591|LITHIUM CORPORATION. COMMON ST|0.58
20110504|536808405|LTHU|13700|LITHIUM TECHNOLOGY CORP NEW|0.03
20110504|537008104|LFUS|100|LITTELFUSE INC|64.18
20110504|538034109|LYV|1400|LIVE NATION ENTERTAINMENT, INC|10.93
20110504|538146101|LPSN|1927|LIVEPERSON INC|11.20
20110504|539320101|LIZ|32282|LIZ CLAIBORNE INC|6.04
20110504|539439802|LYGPRA|96|LLOYDS BANKING GROUP PLC 7.75%|26.73
20110504|539481101|LBLCF|4500|LOBLAW COMPANIES LTD|42.03
20110504|53954R105|LOCM|20960|LOCAL.COM CORP COM STK|3.67
20110504|539830109|LMT|2977|LOCKHEED MARTIN CORP|79.89
20110504|540211109|LNET|65370|LODGENET INTERACTIVE CORP COM |3.45
20110504|540424108|L|1895|LOEWS CORP|42.48
20110504|541095105|LGREF|2142|LOGAN RESOURCES LTD (CANADA)|0.07
20110504|54142L109|LOGM|609|LOGMEIN, INC COMMON STOCK|41.06
20110504|54179W101|LON|2|LONCOR RESOURCES INC ORD SHS (|3.25
20110504|54318P108|LFT|30118|LONGTOP FINL TECHNOLOGIES LTD |20.84
20110504|543354104|LPH|22520|LONGWEI PETROLEUM INVESTMENT H|1.75
20110504|54338V101|LZAGY|1259|Lonza Group Ag Zuerich Unspons|8.65
20110504|543524300|LOOP|3230|LOOPNET INC COM STK|18.60
20110504|545697104|LTTOY|133|Lottomatica Spa Sponsored ADR |22.92
20110504|546347105|LPX|5134|LOUISIANA PACIFIC CORP|8.87
20110504|549271104|LZ|95|LUBRIZOL CORP|134.72
20110504|549333201|LEI|9315|Lucas Energy, Inc. New Common |2.90
20110504|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|998.00
20110504|550021109|LULU|14123|LULULEMON ATHLETICA INC COM ST|93.31
20110504|55003T107|LL|6877|LUMBER LIQUIDATORS HLDGS INC C|25.69
20110504|55025N104|LCPRF|700|LUMINA COPPER CORP NEW COM SHS|7.11
20110504|55027E102|LMNX|588|LUMINEX CORPORATION|19.22
20110504|550344105|LGCUF|100000|LUNA GOLD CORP|0.67
20110504|55068R202|LUX|590|LUXOTTICA GROUP SPA ADS|33.26
20110504|551073208|LYSDY|40|LYNAS CORPORATION LTD SPON ADR|21.91
20110504|552351108|LYJN|9305|Lyric Jeans, Inc. Common Stock|.
20110504|552507105|MFBP|153|M & F BANCORP - NEW|2.51
20110504|55261F104|MTB|1372|M AND T BANK CORP|88.50
20110504|55262C100|MBI|4556|MBIA INC|9.76
20110504|55264U108|MBFI|1134|MB FINANCIAL INC-NEW|19.85
20110504|552676108|MDC|798|M.D.C. HOLDINGS INC|28.33
20110504|552690109|MDU|141|MDU RESOURCES GROUP INC|23.48
20110504|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.00
20110504|552697104|MDCA|1017|MDC PARTNERS INC CL A SUB VTG |15.59
20110504|55272X102|MFA|1600|MFA FINANCIAL, INC|8.08
20110504|552727109|MCR|2028|MFS CHARTER INCOME TRUST SBI|9.30
20110504|55273C107|MIN|1886|MFS INTERMEDIATE INC TR SBI|6.14
20110504|552738106|MFM|3106|MFS MUNICIPAL INCOME TRUST|6.34
20110504|55274E102|MFV|2269|MFS SPECIAL VALUE TRUST SBI|8.05
20110504|55277J108|MF|20056|MF GLOBAL HOLDINGS LTD COM STK|8.02
20110504|55277P104|MGEE|131|MGE ENERGY INC|41.74
20110504|55277R100|MELA|14407|MELA SCIENCES INC COM STK (DE)|3.41
20110504|552848103|MTG|7657|MGIC INVESTMENT CORP|8.74
20110504|55302G103|MGPI|1321|MGP INGREDIENTS INC|8.15
20110504|55302L102|MDH|1067|MHI HOSPITALITY CORP|2.98
20110504|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110504|55314U108|MMRF|312597|MMRGLOBAL, INC. COMMON STOCK|0.05
20110504|553274101|MPG|1985|MPG OFFICE TRUST, INC COM|3.15
20110504|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|23.59
20110504|553479106|MRVNY|1295|Mrv Engenharia e Participacoes|17.24
20110504|553491101|MSADY|835027|MS&AD INSURANCE GROUP HOLDINGS|11.67
20110504|553530106|MSM|1587|MSC INDUSTRIAL DIRECT CO CL-A |71.00
20110504|55354G100|MSCI|1677|MSCI INC CL A COM STK (DE)|34.97
20110504|553570102|MSGI|299788|MSGI SECURITY SOLUTIONS, INC. |0.01
20110504|55405U108|MZTH|27330|MZT HOLDINGS, INC. COM|0.03
20110504|554153106|TUC|237|MAC-GRAY CORP|16.38
20110504|55421N104|MACDY|2079|MacArthur Coal Ltd Unsponsored|24.29
20110504|554225102|MCBC|783|MACATAWA BANK CORP|2.52
20110504|554282103|MDDWF|200|MACDONALD DETTWILER&ASSOC LTD |60.45
20110504|554382101|MAC|7110|MACERICH COMPANY (THE)|51.70
20110504|554489104|CLI|454|MACK-CALI REALTY CORP|35.18
20110504|554516104|BZEC|23690|MACKAY LIFE SCIENCES INC|0.01
20110504|55607P105|MQBKY|846|Macquarie Group, Ltd. Sponsore|38.97
20110504|55607W100|MFD|11|MACQUARIE/FIRST TR GLOBAL INFR|16.37
20110504|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|25.72
20110504|556162105|MCZ|52772|MAD CATZ INTERACTIVE INC|1.85
20110504|556582104|MCN|4165|MADISON/CLAYMORE COVERED CALL |8.80
20110504|557808102|MMRSF|3000|MADISON MINERALS INC|0.14
20110504|55826P100|MSG|199|MADISON SQUARE GARDEN INC CL A|26.83
20110504|559181102|LAVA|974|MAGMA DESIGN AUTOMATION INC.|6.09
20110504|559222401|MGA|437|MAGNA INTL COM|50.80
20110504|55939L103|MNGA|3681|MagneGas Corporation Common St|0.17
20110504|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110504|55973B102|MHR|2369|MAGNUM HUNTER RESOURCES CORP (|7.40
20110504|55973B300|MHRPRD|78|MAGNUM HUNTER RES CORP|48.84
20110504|55977T109|MGYR|859|MAGYAR BANCORP INC|4.30
20110504|559776109|MYTAY|45|MAGYAR TELEKOM TELECOMMUNICATI|15.50
20110504|559778402|MTE|895|MAHANAGAR TEL NIGAM ADS (2SHS)|2.14
20110504|56035L104|MAIN|1233|MAIN STREET CAPITAL CORP COM S|18.46
20110504|560613101|MNLU|9440|Mainland Resources Inc. Common|0.39
20110504|56062Y102|MSFG|1042|MAINSOURCE FINANCIAL GROUP INC|9.19
20110504|560690208|COOL|6454|MAJESCO HOLDINGS ENTERTAINMENT|3.33
20110504|560877300|MKTAY|408|MAKITA CORP SPONS ADR|46.78
20110504|560879108|MAKO|600|MAKO SURGICAL CORP COM|26.90
20110504|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |4.25
20110504|561641101|MAGOY|64|MAN SE UNSPONSORED ADR (GERMAN|13.86
20110504|56165R103|MZF|543|MANAGED DURATION INVTMT GRADE |13.39
20110504|561653106|MAWHY|499|MAN WAH HLDGS LTD UNSPON ADR (|11.79
20110504|56166J100|MSAH|10500|MAN SHING AGRIC HLDGS INC COM |0.40
20110504|56176Q102|MNAP|5197|Manas Petroleum Corporation Co|0.43
20110504|561911108|HYF|469|MANAGED HIGH YLD PLUS FD INC|2.44
20110504|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.48
20110504|563118207|MHAN|2000|MANHATTAN PHARM INC|0.02
20110504|563122100|MHTX|3388|MANHATTAN SCIENTIFICS INC|0.07
20110504|563571108|MTW|4939|MANITOWOC COMPANY INC (THE)|20.73
20110504|56400P201|MNKD|106490|MANNKIND CORP|4.28
20110504|564563104|MANT|641|MANTECH INTL CORP CL-A|43.48
20110504|56501R106|MFC|60610|MANULIFE FINANCIAL CORP|17.65
20110504|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110504|565849106|MRO|20293|MARATHON OIL CORP|52.56
20110504|56624R108|MCHX|4376|MARCHEX INC|6.69
20110504|566330106|MCS|924|MARCUS CORP (THE)|10.59
20110504|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|9.16
20110504|567908108|HZO|374|MARINEMAX INC|9.40
20110504|56804Q102|MRNA|3535|MARINA BIOTECH INC COM STK (DE|0.57
20110504|568427108|MPX|1052|MARINE PRODUCTS CORP|7.05
20110504|570535203|MKV|626|MARKEL CORPORATION SR DEB 7.50|25.81
20110504|57056R103|LEDR|1400|MARKET LEADER INC COM STK (WA)|2.31
20110504|57060U100|GDX|976|MARKET VECTORS TR GOLD MINERS |58.25
20110504|57060U381|GERJ|710|MARKET VECTORS ETF TR GERMANY |26.57
20110504|57060U399|RSXJ|57522|MARKET VECTORS ETF TR|24.46
20110504|57060U472|REMX|440|MARKET VECTORS RARE EARTH/STRA|27.43
20110504|57060U506|RSX|103753|MARKET VECTORS RUSSIA ETF TRUS|39.43
20110504|57060U514|FLTR|2636|MARKET VECTORS ETF TR INVT GRA|24.91
20110504|57060U522|EMLC|41203|MARKET VECTORS EMERGING MKTS L|27.53
20110504|57060U597|PEK|216|MARKET VECTORS|44.38
20110504|57060U605|MOO|6896|MARKET VECTORS ETF TR GLOBAL A|55.06
20110504|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|56.73
20110504|57060U704|NLR|827|MARKET VECTORS URANIUM+ NUCLEA|23.26
20110504|57060U753|IDX|76245|MARKET VECTORS INDONESIA ETF|31.29
20110504|57060U787|AFK|712|MARKET VECTORS AFRICA ETF|33.65
20110504|57060U795|HAP|1301|MARKET VECTORS RVE HARD ASSETS|41.79
20110504|57060U811|KWT|1582|MARKET VECTOR SOLAR ENERGY FUN|12.40
20110504|57060U837|KOL|1930|MARKET VECTORS COAL ETF|49.35
20110504|57060U845|ITM|17148|MARKET VECTORS INTERMEDIATE MU|21.41
20110504|57060U878|HYD|52666|MARKET VECTORS HIGH-YLD INDEX |28.45
20110504|57060U886|MLN|1541|MARKET VECTORS LONG MUNI INDEX|17.28
20110504|57061T102|MWWC|9774|MARKETING WORLDWIDE CORPORATIO|0.03
20110504|571157106|MRLN|627|MARLIN BUSINESS SVCS CORP|11.90
20110504|571748102|MMC|4029|MARSH & MCLENNAN COS INC|30.77
20110504|571837103|MI|300|MARSHALL & ILSLEY CORP NEW|8.08
20110504|571903202|MAR|3499|MARRIOTT INT'L INC(NEW) CL A|35.32
20110504|572322402|MSHL|6226|MARSHALL EDWARDS INC COM STK (|1.37
20110504|573075108|MRTN|205|MARTEN TRANSPORT LTD|21.50
20110504|573083102|MSO|3735|MARTHA STEWART LIVING OMNIMEDI|3.68
20110504|573284106|MLM|3196|MARTIN MARIETTA MATERIALS INC |89.11
20110504|573331105|MMLP|1613|MARTIN MIDSTREAM PARTNERS L P |39.70
20110504|573810207|MARUY|19|MARUBENI CORP ADR|73.60
20110504|573814308|MAURY|133|Marui Group Co Ltd ADR (Japan)|14.05
20110504|574599106|MAS|606|MASCO CORP|13.31
20110504|574795100|MASI|1260|MASIMO CORP COM STK (DE)|33.73
20110504|575672100|MHE|1223|MASS HLTH & ED TX EX TR (THE) |13.06
20110504|576206106|MEE|648|MASSEY ENERGY COMPANY|65.25
20110504|576290100|MMRTY|300|Massmart Holdings Ltd Unsponso|43.30
20110504|576299101|MPV|150|MASSMUTUAL PARTICIPATION INV|14.95
20110504|576323109|MTZ|222|MASTEC INC.|21.55
20110504|576690101|MTRN|1075|MATERION CORPORATION COM STK (|40.09
20110504|57685E200|MXXH|41713|MATRIXX RESOURCE HOLDINGS INC |.
20110504|577128101|MATW|1524|MATTHEWS INTL CORP CL-A|39.71
20110504|577223100|MTSN|4846|MATTSON TECHNOLOGY INC|2.14
20110504|577345101|MLP|206|MAUI LAND & PINEAPPLE CO,INC|5.13
20110504|57772K101|MXIM|325|MAXIM INTEGRATED PRODUCTS INC |26.93
20110504|57772U109|MXROF|170|MAX RESOURCE CORP|0.38
20110504|57773Y209|MXGFF|6200|MAXIM POWER CORP COM STK NEW (|3.15
20110504|577747108|MXMI|650380|MAX MEDIA GROUP INC COM STK (N|0.02
20110504|57776J100|MXL|291|MAXLINEAR, INC CLASS A COMMON |8.87
20110504|577776107|MAXY|2096|MAXYGEN INC|5.08
20110504|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |9.00
20110504|578877102|MBTF|907|MBT FINANCIAL CORP|1.50
20110504|579489105|MNI|3782|MCCLATCHY CO (HOLD COMPANY)- A|2.83
20110504|579780206|MKC|378|MCCORMICK & CO INC NON-VTG COM|49.21
20110504|580135101|MCD|417|MCDONALDS CORP|78.94
20110504|580589109|MGRC|70|MCGRATH RENTCORP|27.56
20110504|580645109|MHP|104|MCGRAW-HILL COS INC(THE)|40.40
20110504|58155Q103|MCK|3435|MCKESSON CORPORATION|83.13
20110504|582411104|MMR|1095|MCMORAN EXPLORATION CO|17.81
20110504|582839106|MJN|80|MEAD JOHNSON NUTRITION CO|66.10
20110504|58319P108|MIG|94|MEADOWBROOK INSURANCE GRP INC |10.24
20110504|583334107|MWV|1208|MEADWESTVACO CORP|33.66
20110504|583421102|MEAS|78|MEASUREMENT SPECIALTIES INC|34.36
20110504|583935101|MLLOF|25000|MEDALLION RESOURCES LTD|0.31
20110504|58403M102|MCOX|29884|MECOX LANE LTD ADR|5.39
20110504|58404W109|MDTH|400|MEDCATH CORPORATION|12.99
20110504|584045108|MDAS|223|MEDASSETS INC COM STK (DE)|16.07
20110504|58405U102|MHS|238|MEDCO HEALTH SOLUTIONS,INC.|60.05
20110504|58405Y104|MCLN|43805|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110504|584062202|EMED|1000|MEDCOM USA INC-NEW|0.03
20110504|58411D102|MDXX|500|MEDEX INC NEV COM STK (NV)|0.09
20110504|58436Q112|MDGNWS|9900|MEDGENICS INC WT PUR COM EXP 0|0.80
20110504|58436Q203|MDGN|98679|MEDGENICS INC|4.03
20110504|58440W105|MDEA|2000|MEDIA 1OO INC|.
20110504|584404107|MEG|1841|MEDIA GENERAL INC CL A|5.04
20110504|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20110504|58447E108|MEDG|374|MEDIANET GROUP TECH INC|0.17
20110504|58448D109|MDGC|490|MediaG3, Inc. Common Stock|.
20110504|58449L100|MDCI|187|MEDICAL ACTION INDS INC|8.69
20110504|58450R103|MDHI|1803628|MEDICAL ALARM CONCEPTS HLDG IN|.
20110504|584507107|MDCE|597|MEDICAL CARE TECHNOLOGIES INC |0.02
20110504|58463A105|MJNA|10429|Medical Marijuana, Inc. Common|0.15
20110504|58468P206|MNOV|14|MEDICINOVA INC COM|2.61
20110504|584688105|MDCO|31|MEDICINES COMPANY (THE)|15.45
20110504|58469E101|MCUJ|3482|MEDICURE INC (CANADA)|0.01
20110504|584690309|MRX|1624|MEDICIS PHARMACEUTICAL CL-A|36.60
20110504|58470H101|MED|7294|MEDIFAST INC|19.42
20110504|58471A105|MDSO|2273|MEDIDATA SOLUTIONS, INC COMMON|25.40
20110504|58489M109|MDMN|8926|MEDINAH MINERALS INC|0.11
20110504|58501N101|MDVN|171|MEDIVATION, INC.|22.86
20110504|58502B106|MD|2210|MEDNAX, INC|72.48
20110504|58502U104|MFTH|22840|MEDISAFE 1 TECHNOLOGIES CORP. |0.09
20110504|585055106|MDT|6739|MEDTRONIC INC|42.26
20110504|585168107|MGWSF|5671|Megawest Energy Corp. Common S|0.01
20110504|585464100|MPEL|51784|MELCO CROWN ENTERTAINMENT LTD |10.52
20110504|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.34
20110504|587118100|MW|1912|THE MENS WAREHOUSE INC|27.45
20110504|587200106|MENT|2632|MENTOR GRAPHICS CORP|14.26
20110504|58734P105|MBR|2246|MERCANTILE BANCRP INC(ILLINOIS|0.78
20110504|588056101|MERC|4838|MERCER INTL INC COM STK|11.93
20110504|588436105|MBNC|670|MERCHANTS BANCORP|0.01
20110504|588448100|MBVT|362|MERCHANTS BANCSHARES INC|26.56
20110504|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|36.41
20110504|589400100|MCY|134|MERCURY GENERAL CORPORATION|40.99
20110504|589433101|MDP|33728|MEREDITH CORP|32.75
20110504|58964Q104|EBSB|1473|MERIDIAN INTERSTATE BANCORP IN|13.46
20110504|589849306|MSEL|4406|MERISEL INC.-NEW|1.28
20110504|590199204|MERPRK|172|MERRILL LYNCH CAP TR IGUARENTE|23.60
20110504|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|24.86
20110504|59021G204|MERPRE|100|MERRILL PFD TST IV|24.98
20110504|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|7.73
20110504|59024T203|MERPRM|1000|MERRILL LYNCH CAP|23.48
20110504|590419107|MERR|2|MERRIMAN HOLDINGS INC|2.16
20110504|59047Q103|MERU|114|MERU NETWORKS INC COM STK (DE)|17.57
20110504|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110504|59064J107|MSAJF|9629|MESA EXPL CORP ORD SHS (CDA)|0.81
20110504|590660106|MTR|437|MESA ROYALTY TR UTBEN INT|48.48
20110504|590717104|MBLTY|166|MESOBLAST LIMITED SPONSORED AD|44.64
20110504|590876306|MPR|45|MET-PRO CORP|11.45
20110504|59101V105|MTBR|647|Metabolic Research, Inc. Commo|.
20110504|591018809|MBLX|186947|METALBOLIX INC COM STK|7.60
20110504|591176102|MEA|35|METALICO INC|6.03
20110504|59139E208|MTPR|800|META POWER INTERNATIONAL INC C|.
20110504|59151K108|MEOH|50|METHANEX CORP (F)|31.64
20110504|59156R108|MET|8644|METLIFE, INC|46.43
20110504|59156R504|METPRA|95|METLIFE INC PFD SERIES A FLOAT|24.65
20110504|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.58
20110504|591708102|PCS|205687|METROPCS COMMUNICATIONS INC CO|18.15
20110504|592142103|MDF|437|METROPOLITAN HEALTH NTWRKS INC|4.33
20110504|592770101|MXC|587|MEXCO ENERGY CORP|11.02
20110504|59318B108|CXH|1267|MFS INVESTMENT GRADE MUNICIPAL|8.95
20110504|59318D104|CXE|3198|MFS HIGH INCOME MUNI TR|4.67
20110504|59318E102|CMU|9414|MFS HIGH YIELD MUNICIPAL TR|4.28
20110504|59318T109|CIF|147|MFS INTERMEDIATE HIGH INCOME F|3.04
20110504|59410T106|MGDDY|97|Michelin Compagnie Generale de|19.72
20110504|594793101|MCRL|400|MICREL INC|12.48
20110504|594918104|MSFT|79300|MICROSOFT CORP;COM USD0.000012|25.83
20110504|594960106|MVIS|12723|MICROVISION INC (WASH)|1.46
20110504|595017104|MCHP|5881|MICROCHIP TECHNOLOGY INC|40.55
20110504|595072109|MFI|958|MICROFINANCIAL INC|5.25
20110504|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.05
20110504|59509P106|MMTIF|150000|MICROMEM TECHNOLOGIES INC|0.13
20110504|595112103|MU|1000|MICRON TECHNOLOGY INC|10.90
20110504|595137100|MSCC|188|MICROSEMI CORP|22.76
20110504|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110504|595626102|MDS|325|MIDAS GROUP,INC|6.83
20110504|596094102|MBRG|255|MIDDLEBURG FINANCIAL CORPORATI|15.01
20110504|59780W101|MDLXF|27000|Midlands Minerals Corp. Ordina|0.22
20110504|598153104|MDW|35906|MIDWAY GOLD CORP (CANADA)|1.94
20110504|598511103|MOFG|2760|MIDWESTONE FINANCIAL GP COM|14.05
20110504|59863T207|MIKP|1091|MIKE THE PIKE PRODUCTIONS, INC|0.01
20110504|59935P209|MLSS|20577|MILESTONE SCIENTIFIC INC (NEW)|0.52
20110504|60040U109|MLMN|16400|MILLENNIUM PRIME, INC. COMMON |0.02
20110504|600527105|MILL|15075|MILLER ENERGY RESOURCES, INC C|5.37
20110504|600544100|MLHR|11964|MILLER HERMAN INC|25.30
20110504|600551204|MLR|375|MILLER INDUSTRIES INC. (NEW)|15.84
20110504|60254D108|MGH|14|MINCO GOLD CORPORATION COM SHS|2.29
20110504|602675100|MR|2690|MINDRAY MED INTL LTD SPONSORED|26.82
20110504|602720104|MSA|958|MINE SAFETY APPLIANCES|39.28
20110504|60283T108|MHIFF|15000|MINERAL HILL INDUSTRIES LTD|0.07
20110504|602900102|MFN|897|MINEFINDERS LTD (F)|14.99
20110504|602910101|MNEAF|42027|MINERA ANDES INC|2.58
20110504|603173204|MINE|12165|MINERCO RESOURCES INC NEW COM |.
20110504|604062109|MXA|475|MINNESOTA MUNI INCM PTFL INC|14.64
20110504|605203108|MSW|669|MISSION WEST PROPERTIES INC|7.71
20110504|605417773|MPPRD|90|MISSISSIPPI POWER COMPANY DEP |24.61
20110504|60649T107|MG|413|MISTRAS GROUP INC (DE)|16.82
20110504|606710200|MITK|135|MITEK SYSTEMS INC|5.65
20110504|606769305|MSBHY|11|MITSUBISHI CORP SPONS ADR|54.58
20110504|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110504|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|359.97
20110504|60687Y109|MFG|91561|MIZUHO FINL GRP INC SPON ADR R|3.30
20110504|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|5.83
20110504|60689J100|MMAX|8000|MMAX MEDIA INC COM STK (NV)|0.06
20110504|607409109|MBT|6853|MOBILE TELESYSTEMS OJSC ADS (E|21.35
20110504|60786L107|MLNK|174|MODUSLINK GLOBAL SOLUTIONS, IN|5.21
20110504|60801P208|MGUY|1165|MOGUL ENERGY INTL INC COM STK |0.03
20110504|608190104|MHK|2839|MOHAWK INDUSTRIES INC|61.09
20110504|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.53
20110504|60855R100|MOH|72|MOLINA HEALTHCARE,INC.|41.99
20110504|608554101|MOLX|9302|MOLEX INC|26.63
20110504|608554200|MOLXA|297|MOLEX INC|22.27
20110504|608689105|MLER|117600|MOLLER INTL INC CDT-CAP STK|0.11
20110504|60871R209|TAP|44054|MOLSON COORS BREWING CO|45.52
20110504|608753109|MCP|5057|MOLYCORP INC COM STK|77.54
20110504|60877T100|MNTA|1413|MOMENTA PHARMACEUTICALS INC|18.49
20110504|609027107|MCRI|41|MONARCH CASINO & RESORT INC|10.88
20110504|609045109|MCBF|215|MONARCH CMNTY BANCORP INC|1.65
20110504|609081203|MGFX|5000|MONARCH GULF EXPLORATION, INC.|.
20110504|60935V105|MNXBY|12|MONEX GROUP INC UNSPON ADR (JP|2.03
20110504|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|11.91
20110504|609720107|MNR|706|MONMOUTH RL EST INVS CRP CL-A |8.23
20110504|609720206|MNRPRA|217|MONMOUTH REAL ESTATE INVESTMEN|25.35
20110504|610236101|MNRO|1320|MONRO MUFFLER BRAKE INC|29.23
20110504|61166W101|MON|2364|MONSANTO;COM STK USD0.01|66.66
20110504|611742107|MWW|1321|MONSTER WORLDWIDE INC|16.52
20110504|614115103|MTS|358|MONTGOMERY STR INCOME SECS|15.70
20110504|615369105|MCO|2677|MOODY'S CORPORATION|38.91
20110504|615394202|MOGA|681|MOOG INC CLA|42.18
20110504|615394301|MOGB|100|MOOG INC CL B|42.06
20110504|61744U106|APF|263|MRG STLY ASIA-PACIFIC|17.46
20110504|617446448|MS|16568|MORGAN STANLEY|25.72
20110504|61745P874|ICB|2799|MORGAN STLY INCM SECS INC|16.55
20110504|61746S778|EBK|1301|MORGAN STANLEY PROTECHTED PERF|13.62
20110504|617460209|MWR|4889|MORGAN STANLEY CAPITAL TRUST I|24.42
20110504|61747S504|MSPRA|115|Morgan Stanley Dep Shs repstg |20.69
20110504|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |41.50
20110504|617477104|EDD|1421|MORGAN STANLEY EMERGING MKTS D|17.45
20110504|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.48
20110504|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |11.28
20110504|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.93
20110504|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.01
20110504|61748W108|MHGC|1017|MORGANS HOTEL GROUP CO. COM|8.53
20110504|617480272|URR|192|MORGAN STANLEY MARKET VECTORS |35.24
20110504|61750K208|MSZ|1124|Morgan Stanley Capital Trust V|24.60
20110504|61753R200|MSK|285|MORGAN STANLEY CAP TRUST VIII |24.48
20110504|61760E846|MLPY|9938|MORGAN STANLEY CUSHING HIGH IN|17.71
20110504|61945A107|MOS|5112|MOSAIC COMPANY|71.37
20110504|619718109|MOSY|2544|MOSYS INC COM STK|5.95
20110504|620071100|MPAA|1774|MOTORCAR PTS AMER INC|13.75
20110504|620076307|MSI|28278|MOTOROLA SOLUTIONS INC COM NEW|45.19
20110504|620097105|MMI|4540|MOTOROLA MOBILITY HLDGS INC CO|24.56
20110504|62010A105|MTLQQ|19373675|MOTORS LIQUIDATION CO COM STK |0.04
20110504|620107102|MOTR|9640|MOTRICITY INC COM STK (DE)|12.81
20110504|62426E402|MDM|1295|MOUNTAIN PROVINCE DIAMONDS INC|6.14
20110504|62458M108|MOVE|605|MOVE INC COM STK|2.31
20110504|62472C102|XDSL|78238|MPHASE TECHNOLOGIES INC|.
20110504|62474M108|MTNOY|567|MTN GROUP LTD SPONS ADR|21.58
20110504|624758108|MWA|1170|MUELLER WATER PRODUCTS, INC. S|4.52
20110504|625383104|LABL|420|MULTI-COLOR CORP|19.45
20110504|62544X209|MBND|160|MULTIBAND CORP NEW COM (MN)|4.00
20110504|626717102|MUR|1822|MURPHY OIL CORPORATION|74.63
20110504|627335102|MSLP|17000|MUSCLE PHARM CORP COM STK (CO)|0.05
20110504|628193104|URXE|817|MUSTANG GEOTHERMAL CORP COM ST|0.26
20110504|62845B104|MFSF|25|MUTUALFIRST FINANCIAL INC|8.60
20110504|628513103|MYFT|100|MYFREIGHTWORLD TECH INC COM ST|0.04
20110504|62855J104|MYGN|3207|MYRIAD GENETICS INC|21.34
20110504|62856A102|MYMX|10000|MYMETICS CORP|0.13
20110504|62856H107|MYRX|1400|MYREXIS INC COM STK|4.19
20110504|62857A101|MPPCQ|496652|MYPHOTOPIPE.COM, INC. COMMON S|.
20110504|62886E108|NCR|11305|NCR CORPORATION|19.35
20110504|62886K104|NCIT|302|NCI, INC.|24.09
20110504|628968109|NASB|65|NASB FINL INC|15.35
20110504|62912R107|NGPC|343|NGP CAPITAL RESOURCES COMPANY |9.14
20110504|62914B100|EGOV|614|NIC INC|12.70
20110504|62914U108|NIV|4115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110504|62914X102|NISC|7000|N I S HLDGS CORP COM STK (NV) |0.07
20110504|62935R209|NPBCO|262|NPB CAPITAL TRUST II GTD TR PF|25.59
20110504|629410309|NTN|115|NTN BUZZTIME, INC.|0.48
20110504|62942M201|DCM|891|NTT DOCOMO INC SPONS ADR RPSTG|18.49
20110504|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.30
20110504|62944T105|NVR|406|NVR INC (NEW)|736.04
20110504|62946X104|NWMMF|26984|NWM MINING CORPORATION ORDINAR|0.14
20110504|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110504|62948Q107|NSFDF|3050|NXT Energy Solutions Inc. Ordi|0.62
20110504|629491101|NYX|16721|NYSE EURONEXT INC;COM STK USD0|39.99
20110504|62950A107|NEGS|343608|NX GLOBAL, INC. COMMON STOCK|.
20110504|629579103|NC|50|NACCO INDUSTRIES INC CL A|99.81
20110504|62985Q101|NLC|5245|NALCO HOLDING COMPANY|28.95
20110504|629865205|NTE|974|NAM TAI ELECTRONICS INC|6.01
20110504|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110504|630077105|NANO|1319|NANOMETRICS INC|15.63
20110504|630087104|NNVC|111|NANO VIRCIDES, INC.|1.50
20110504|63009F105|NSPH|1312|NANOSPHERE INC. COM|2.85
20110504|63080P105|NARA|440|NARA BANCORP INC|9.59
20110504|63110R105|QQQX|1830|NASDAQ PREMIUM INCOME AND GROW|14.88
20110504|631512100|NPSNY|16|NASPERS LTD SPONSORED ADR REPS|58.35
20110504|63245Q105|NAUH|2950|NATIONAL AMERN UNIV HLDGS INC |7.43
20110504|632592101|NBOH|180|NATL BANCSHARES CORP OHIO|14.45
20110504|633643408|NBG|163745|NATIONAL BANK OF GREECE ADS(RP|1.54
20110504|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|17.50
20110504|635309107|NCMI|1000|NATIONAL CINEMEDIA, INC. COM S|17.29
20110504|63540T200|NCCPRA|77|NATIONAL CITY CAP TR II GTD TR|25.50
20110504|635906100|NHC|1495|NATIONAL HEALTHCARE CORP(NEW) |45.45
20110504|636274300|NGG|1308|NATIONAL GRID TRANSCO PLC SPON|50.79
20110504|63633D104|NHI|79|NATL HEALTH INVESTORS INC|48.27
20110504|636518102|NATI|1685|NATL INSTRUMENTS CORP|30.15
20110504|63654U100|NATL|1418|NATIONAL INTERSTATE CORPORATIO|21.63
20110504|637138108|NPBC|6168|NATL PENN BANCSHARES INC|8.01
20110504|637215104|NPK|89|NATIONAL PRESTO INDS INC|108.89
20110504|637372103|NRCI|155|NATIONAL RESEARCH CORP|35.29
20110504|637417106|NNN|10609|NATIONAL RETAIL PROPERTIES, IN|26.51
20110504|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.25
20110504|637479106|NSCT|773|NATIONAL SCIENTIFIC CORP|0.01
20110504|637844309|NSTLQ|17909|NATIONAL STEEL CORP CL-B|.
20110504|637882101|NSMG|15500|NATIONAL STORM MANAGEMENT INC |.
20110504|638522102|NWLI|126|NATL WESTN LIFE INS CO CL A|157.06
20110504|638539882|NWPRC|7767|NATWEST BK ADS SER-C 1 NON CUM|23.97
20110504|638620104|NHP|5437|NATIONWIDE HEALTH PROPERTIES|44.20
20110504|638684100|NWUC|428|NATIONWIDE UTILITIES CORP. COM|.
20110504|63888P406|NHTC|428|NATURAL HEALTH TRENDS CORP|0.33
20110504|638904102|NAVG|168|NAVIGATORS GROUP INC|50.66
20110504|63900P103|NRP|5503|NATURAL RESOURCE PARTNERS L.P.|32.27
20110504|63902D108|NADVF|49597|Naturally Advanced Technologie|4.25
20110504|639027101|NATR|214|NATURE'S SUNSHINE PRODUCTS INC|8.47
20110504|63905A101|NTZ|1523|NATUZZI S.P.A.|4.36
20110504|639097104|NUSMF|17588|Nautilus Minerals Inc Ordinary|2.95
20110504|63910B102|NLS|300|NAUTILUS,|2.87
20110504|63934E108|NAV|1993|NAVISTAR INTL CORP (HLDG CO)|68.42
20110504|63935N107|NCI|9000|NAVIGANT CONSULTING INC|10.91
20110504|63937P308|NVSR|18026|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110504|640079109|NP|193|NEENAH PAPER INC|22.52
20110504|640268108|NKTR|9056|NEKTAR THERAPEUTICS|10.08
20110504|64044N103|NNEMF|8000|NEMI NORTHERN ENERGY & MINING |1.04
20110504|640505301|NEOM|966047|NEOMEDIA TECH INC COM STK (DE)|0.02
20110504|64051M402|NEON|6965|NEONODE INC COM (DE)|4.00
20110504|64051R104|NPACY|55|Neopost SA Unsponsored ADR (Fr|6.37
20110504|640518106|NEOP|3943|NEOPROBE CORP|4.54
20110504|640650305|NBS|60104|NEOSTEM, INC.|1.80
20110504|640671301|NEPH|987|NEPHROS INC COM STK (DE)|0.55
20110504|64077P108|NEPT|13800|NEPTUNE TECHS & BIORESOURCES I|3.09
20110504|641069406|NSRGY|757|NESTLE S.A.SPON ADR(REP REG SH|62.98
20110504|64108H109|NTCEF|19000|NETCO ENERGY INC.|0.18
20110504|64110D104|NTAP|450|NETAPP INC COM STK (DE)|52.05
20110504|64110L106|NFLX|5433|NETFLIX COM INC|231.24
20110504|64111Q104|NTGR|600|NETGEAR INC|38.48
20110504|64114Q101|NTME|200|NETMED INC|0.04
20110504|641147103|NTPL|9400|NETPLEX GROUP INC (THE)|.
20110504|64115A204|NTWK|2015|NETSOL TECHNOLOGIES INC|1.67
20110504|64118B100|NETL|1475|NETLOGIC MICROSYSTEMS INC|39.68
20110504|64118P109|NLST|1015|NETLIST, INC. COM STK|2.35
20110504|64118Q107|N|1152|NETSUITE INC COM|33.11
20110504|64118V106|NTSP|1148|NETSPEND HLDGS INC COM STK|11.36
20110504|641208103|NWK|2717|NETWORK EQUIPMENT TECH INC|3.18
20110504|64121A107|NEI|4143|NETWORK ENGINES INC|1.72
20110504|64123C101|NBW|114|NEUBERGER BERMAN CALIF INTERME|13.62
20110504|64124W304|NTII|428|NEUROBIOLOGICAL TECHNOLOGS INC|0.09
20110504|641252101|NGSX|269|NEUROGESX, INC. (DELAWARE)|3.20
20110504|64126X201|NSR|4038|NEUSTAR INC CL A|26.87
20110504|64127M105|NGLPF|12927|NEVADA GEOTHERMAL POWER INC|0.49
20110504|64127R302|CUR|1544|Neuralstem, Inc. Common Stock |1.57
20110504|64156L101|NSU|8878|NEVSUN RESOURCES LTD|5.65
20110504|641876800|HYB|5343|NEW AMERICA HIGH INCOME FUND, |10.31
20110504|64190A103|NRO|791|NEUBERGER BERMAN REAL ESTATE S|4.36
20110504|643611106|GBR|2677|NEW CONCEPT ENERGY INC (DE)|2.90
20110504|643723208|NEDMF|10682|New Dawn Mining Corp. Ordinary|1.21
20110504|643847106|NEWN|16301|NEW ENG SYS GRP COM STK (NV)|3.16
20110504|644188302|NEWEN|176|NEW ENGLAND POWER CO 6% PFD|105.00
20110504|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|66.27
20110504|644465106|GF|509|NEW GERMANY FUND INC|18.77
20110504|644535106|NGD|520|NEW GOLD INC|10.19
20110504|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.32
20110504|646025106|NJR|450|NEW JERSEY RESOURCES CORP|43.64
20110504|646390104|NLEFE|4045|NEW LEAF BRANDS, INC. NEW - CO|0.02
20110504|647581107|EDU|431|NEW ORIENTAL EDUCATION & TECH |121.34
20110504|647823103|NUXFF|2000|NEW PACIFIC METALS CORP|1.76
20110504|649295102|NWY|232|NEW YORK & COMPANY INC|5.75
20110504|649445103|NYB|3500|NEW YORK COMM BANCORP INC|16.75
20110504|649604501|NYMT|75|New York Mortgage Trust, Inc. |6.67
20110504|650111107|NYT|1985|NEW YORK TIMES CO(THE)CL A|8.00
20110504|65105M108|NCT|3785|NEWCASTLE INVESTMENT CORP.|6.12
20110504|651229106|NWL|6404|NEWELL RUBBERMAID INC|18.46
20110504|651290108|NFX|2874|NEWFIELD EXPLORATION COMPANY|67.37
20110504|651627309|NWMT|127464896|NEWMARKET TECHNOLOGY INC.|.
20110504|651718504|NR|1501|NEWPARK RESOURCES INC|8.86
20110504|65248E104|NWSA|100|NEWS CORPORATION CL-A|17.54
20110504|65248E203|NWS|1308|THE NEWS CORPORATION LTD CL-B |18.66
20110504|65251F105|NEWS|236|NEWSTAR FINANCIAL, INC. COM|11.59
20110504|652919200|NXCO|9687|NEXICON INC NEW COM|.
20110504|65332E101|NXRA|1000|NEXTERA ENTERPRISES INC CL-A|.
20110504|65334H102|NXY|215797|NEXEN INC|26.17
20110504|65334H508|NXYPRB|1417|NEXEN INC 7.35% PFD SUB NT 11/|25.39
20110504|65336K103|NXST|1239|NEXSTAR BROADCASTING GRP INC C|8.41
20110504|65338C109|NFSE|5000|NFINANSE INC. COMMON STOCK (NE|0.02
20110504|65338J104|NXWI|14993|NEXAIRA WIRELESS, INC. COMMON |0.10
20110504|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|1.05
20110504|65339A102|NXFI|831|NEXT FUEL, INC. COMMON STOCK|5.05
20110504|65339F101|NEE|835|NEXTERA ENERGY INC COM|57.37
20110504|65339G109|NGMC|661|NEXT GENERATION ENERGY CORP CO|0.40
20110504|65339K407|FGE|779|NEXTERA ENERGY CAP HLDGS INC J|26.44
20110504|65339W104|NXTN|10|NEXT10 INC COM STK (NV)|0.20
20110504|65339X102|GSVC|36545|NEXT INNOVATION CORP COM STK (|14.15
20110504|653522409|NMKPRC|195|NIAGRA MOHAWK PWR 3.90% PFD|82.19
20110504|654086107|GAS|177|NICOR INCORPORATED|55.15
20110504|654090109|NJ|190|NIDEC CP (NIHON KABUSHIKI KAIS|21.97
20110504|654101203|NIFCY|2670|NIFCO INC ADR|25.80
20110504|654106103|NKE|19476|NIKE INC CL-B|81.66
20110504|65440K106|NDN|652|$.99 ONLY STORES|20.11
20110504|654445303|NTDOY|141|NINTENDO CO LTD SPON ADR -NEW-|30.85
20110504|654485101|NOXGF|18226|NIOGOLD MNG CORP|0.36
20110504|654624105|NTT|160|NIPPON TELEG &TEL ADR(RP1/2) C|23.29
20110504|654633304|NPNYY|3953|Nippon Yusen Kabushiki Kaisha |7.74
20110504|654678101|NKA|13109|NISKA GAS STORAGE PARTNERS LLC|21.38
20110504|65473P105|NI|240|NISOURCE INC (HOLDING CO)|19.63
20110504|654744408|NSANY|540|NISSAN MOTOR CO LTD SPONS ADR |19.67
20110504|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|40.08
20110504|654802206|NDEKY|668|NITTO DENKO CORP ADR|57.09
20110504|65487X102|NOAH|5797|NOAH HLDGS LTD SPON ADS (CYM) |17.02
20110504|654902204|NOK|1352091|NOKIA CORP ADS (REP 1 SHARE)|9.31
20110504|65504R104|NOBGY|475|Noble Group Ltd Unsponsored AD|34.79
20110504|655044105|NBL|62|NOBLE ENERGY INC|90.60
20110504|65535H208|NMR|2311|NOMURA HLDGS ADS ( 1 SH COM)|5.07
20110504|655555100|NRDS|4000|NORD RESOURCES CORPORATION|0.22
20110504|655663102|NDSN|31|NORDSON CORP|54.37
20110504|655664100|JWN|3835|NORDSTROM|48.10
20110504|656912102|PAL|40259|NORTH AMERICAN PALLADIUM LTD|5.88
20110504|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.35
20110504|657488102|NBRI|2653|North Bay Resources Inc Common|0.10
20110504|665378105|NLGCF|2000|NORTHERN LION GOLD CORPORATION|0.46
20110504|665531109|NOG|13108|Northern Oil and Gas, Inc. Com|22.25
20110504|665751103|NSFC|266|NORTHERN STATES FINL CORP|1.41
20110504|66611L105|NFBK|2007|NORTHFIELD BANCORP INC NEW COM|13.52
20110504|666416102|NXG|68447|NORTHGATE MINERALS CORP|2.81
20110504|666807102|NOC|14350|NORTHROP GRUMMAN CP (HLDG CO) |65.05
20110504|66704R100|NRF|1836|NORTHSTAR REALTY FINANCE CORP |5.18
20110504|66704R209|NRFPRA|63|NORTHSTAR REALTY FINANCE CORP |24.36
20110504|66704R308|NRFPRB|620|Northstar Realty Finance Corp.|23.25
20110504|66737P501|NWBO|3383|NORTHWEST BIOTHERAPEUTICS INC |0.48
20110504|667655104|NWN|1|NORTHWEST NATURAL GAS CO|45.65
20110504|667746101|NWPX|7216|NORTHWEST PIPE CO|22.82
20110504|66986X106|NVDL|10520|NOVADEL PHARMA INC|0.10
20110504|66987P102|NBY|1167|NOVABAY PHARMACEUTICALS INC CO|2.27
20110504|66987V109|NVS|131529|NOVARTIS AG ADS(1 REG SH)|59.57
20110504|669947806|NOVSP|34|NOVASTAR FINL INC PFD SER C%|5.10
20110504|67000M209|NVLTD|3698|NOVELOS THERAPEUTICS INC NEW C|2.06
20110504|670002104|NVAX|3864|NOVAVAX INC|2.45
20110504|670008101|NVLS|14247|NOVELLUS SYS INC|30.91
20110504|670085109|NVNT|989|NOVINT TECHNOLOGIES INC|0.11
20110504|67009Q102|NVNC|18128|NOVO ENERGIES CORPORATION COMM|0.13
20110504|67010F103|NVGN|1330|NOVOGEN LTD SPONS ADR|1.53
20110504|670100205|NVO|12070|NOVO NORDISK ADS (1 ORD SH)|128.13
20110504|67018T105|NUS|125|NU SKIN ENTERPRISES INC CL-A|32.96
20110504|67019E107|NST|2041|NSTAR|46.40
20110504|67020Y100|NUAN|2376|NUANCE COMMUNICATIONS INC|20.29
20110504|67058H102|NS|172|NUSTAR ENERGY L.P. COM RESTG L|66.46
20110504|67059L102|NSH|9019|NUSTAR GP HOLDINGS, LLC UT RES|38.24
20110504|6706D8104|NPX|1167|NUVEEN INSD PREM INCM MUNI FD2|11.79
20110504|6706EH103|JGV|1074|NUVEEN GLOBAL VALUE OPPORTUNIT|19.80
20110504|6706EN100|JRO|966|NUVEEN FLOATING RATE INCOME OP|12.63
20110504|6706ET107|JLA|1221|NUVEEN EQUITY PREMIUM ADVANTAG|12.73
20110504|6706EV102|JFP|9347|NUVEEN TAX-ADVANTAGED FLOATING|2.42
20110504|6706K4105|NPT|2395|NUVEEN PREM INSD MUNI FD-4 INC|11.55
20110504|6706L0102|NCU|65|NUVEEN (CAL) PREM INCM MUNI FD|12.29
20110504|67060D107|NTC|1487|NUVEEN (CT) PREM INCM MUNI FD |13.08
20110504|67060F102|NPG|793|NUVEEN (GA) PREM INCM MUNI FD |13.06
20110504|67060N204|NTRZ|7358|NUTRACEA NEW|0.20
20110504|67060P100|NNC|11|NUVEEN (NC) PREM INCM MUNI FD |13.95
20110504|67060P308|NNCPRC|701|NUVEEN N C PREM INCOME MUN FD |9.98
20110504|67060U109|NPHC|1749|NUTRA PHARMA CORP|0.11
20110504|67060Y101|NUTR|705|NUTRACEUTICAL INTL CORP|15.65
20110504|67061E104|NMT|374|NUVEEN (MA) PREM INCM MUNI FD |13.10
20110504|67061F101|NPY|920|NUVEEN (PA)PREM INCM MUNI FD-2|12.45
20110504|67061T101|NIM|2959|NUVEEN SELCT MATURTIES MUNI FD|9.96
20110504|67061W104|NAZ|2122|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.24
20110504|67061X102|NPC|940|NUVEEN INSD(CAL)PREM INCM MUNI|13.56
20110504|67062A101|NQC|4507|NUVEEN CALIF INVT QUAL MUNI FD|12.60
20110504|67062C107|NCA|3122|NUVEEN CALIF MUN VALUE FUND|8.66
20110504|67062E103|NQM|1225|NUVEEN INVESTMENT QLTY MUNI FD|13.54
20110504|67062F100|NXP|1567|NUVEEN SELCT TX FR INCM PT SBI|13.37
20110504|67062H106|NMA|2417|NUVEEN MUNI ADVANTAGE FUND|13.12
20110504|67062J102|NMI|940|NUVEEN MUNICIPAL INCOME FUND|9.87
20110504|67062M105|NNY|529|NUVEEN N.Y. MUN VALUE FUND|9.14
20110504|67062N103|NQI|1888|NUVEEN INSURED QUALITY MUNI FD|12.80
20110504|67062P108|NPP|261|NUVEEN PERFORMANCE+MUN FUND|13.41
20110504|67062Q106|NCP|1411|NUVEEN CALIF PERF MUNI FUND|12.56
20110504|67062T100|NPI|649|NUVEEN PREMIUN INC MUN FUND|12.77
20110504|67062U107|NCO|1256|NUVEEN CALIF MUN MKT OPPOR FD |12.61
20110504|67062W103|NMO|337|NUVEEN MUNI MARKET OPPORT FUND|12.53
20110504|67063C106|NXQ|598|NUVEEN SELECT TX FR INCM PTF 2|12.75
20110504|67063R103|NXC|1185|NUVEEN CALIFORNIA SELECT TX-FR|12.82
20110504|67063V104|NXN|55|NUVEEN INSD NY SLCT TX FR INCO|13.36
20110504|67063W102|NPM|666|NUVEEN PREMIUM INCM MUNI FD II|13.07
20110504|67063X100|NXR|173|NUVEEN SELECT TAX-FR INCM PTF3|13.23
20110504|67064R102|NPV|733|NUVEEN (VA) PREM INCM MUNI FD |14.71
20110504|670656305|NRKPRC|165|NUVEEN INSD NEW YORK TAX-FREE |10.04
20110504|67066X107|NAN|175|NUVEEN NY DVD ADVT MNI FD SBI |12.90
20110504|67066X404|NANPRD|332|NUVEEN NY DIV ADVANTAGE MUNIFD|9.85
20110504|67066Y105|NAC|354|NUVEEN CALI DVD ADV MNI FD SBI|12.20
20110504|67067Y104|NSL|7723|NUVEEN SR INCOME FD SBI|7.72
20110504|670682103|NMZ|2600|NUVEEN MUNICIPAL HIGH INCOME O|11.90
20110504|670683101|NMD|2087|NUVEEN MUNICIPAL HIGH INCM OPP|10.83
20110504|67069D108|NTRI|1486|NUTRI/SYSTEM INC.|15.20
20110504|67069M108|NGB|207|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110504|67069N106|NRB|2176|NUVEEN NORTH CAROLINA DIV ADV |14.32
20110504|67069P101|NMB|467|NUVEEN MASSACHUSETTS DIV ADV|13.22
20110504|67069R107|NFM|565|NUVEEN MARYLAND DIV ADV MUNI|13.05
20110504|67069X104|NVX|1080|NUVEEN CAL DIV ADV MUNI FD-2|13.39
20110504|67069Y300|NXJPRA|2310|NUVEEN NEW JERSEY DIVID ADVANT|9.93
20110504|670695105|NUW|1694|NUVEEN MUNICIPAL VALUE FUND 2 |15.04
20110504|67070C404|NXIPRD|160|NUVEEN OHIO DIVID ADVANTAGE MU|10.15
20110504|67070E103|NXM|557|NUVEEN PENNSYLVANIA DIV ADV|12.90
20110504|67070F100|NXZ|893|NUVEEN DIV ADV MUNI FD-2|13.03
20110504|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|13.45
20110504|67070W103|NZW|117|NUVEEN MICH DIV ADV MUNI FD|12.36
20110504|67070X101|NZF|5162|NUVEEN DIV ADV MUNI FD 3|13.13
20110504|67070Y109|NZH|191|NUVEEN CALIF DIV ADV MUNI FD|11.75
20110504|67070Y406|NZHPRA|2400|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20110504|670704105|NUVA|24873|NUVASIVE INC|30.02
20110504|67071B108|JRS|4190|NUVEEN REAL ESTATE INCOME FD|11.93
20110504|67071C106|NNB|786|NUVEEN DIV ADV MUNI FD 2|13.82
20110504|67071D104|NNO|58|NUVEEN NO CO DIV MUNI 2|14.16
20110504|67071L106|NVG|1083|NUVEEN INSURED DIV ADTVG MUNI |13.62
20110504|67071L502|NVGPRC|1975|NUVEEN INSURED DIVIDEND ADVANT|10.04
20110504|67071N102|NKO|306|NUVEEN INSURED NY DIV|13.55
20110504|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |12.53
20110504|67071R103|NGK|811|NUVEEN CONNECTICUT DIV ADVTG M|13.83
20110504|67071T109|NUJ|643|NUVEEN NEW JERSEY DIV ADVTG MU|12.68
20110504|67071Y306|NGOPRC|411|NUVEEN CONN DIVID ADVT MUN FD |9.94
20110504|67072A109|NWI|3146|NUVEEN MARYLAND DIV ADVANTAGE |13.43
20110504|67072B107|NKG|174|NUVEEN GEORGIA DIVD ADVANTAGE |13.43
20110504|67072C105|JPS|4656|NUVEEN QUALITY PREFERRED INCOM|8.27
20110504|67072D103|NII|134|NUVEEN NORTH CAROLINA DIV ADVA|13.71
20110504|67072D301|NIIPRC|95|NUVEEN NORTH CAROLINA DIVID AD|9.98
20110504|67072E101|NXE|37|NUVEEN ARIZONA DIV ADVANTAGE M|12.19
20110504|67072T108|JFR|43|NUVEEN FLOATING RATE INCOME FU|12.61
20110504|67072V103|NXTM|298|NXSTAGE MEDICAL INC|23.69
20110504|67072W101|JHP|115|NUVEEN QUALITY PREFERRED INCOM|8.22
20110504|67073C104|JGG|66|NUVEEN GLOBAL GOVERNMENT ENHAN|15.08
20110504|67073D102|JQC|851|NUVEEN MULTI-STRATEGY INCOME &|9.19
20110504|67073G105|JTD|1097|NUVEEN TAX-ADVANTAGED DIVIDEND|13.37
20110504|67074C103|NBB|1451|NUVEEN BUILD AMERICA BOND FUND|18.36
20110504|67074K105|NPN|210|NUVEEN PA MUN VALUE FD COM SHS|13.97
20110504|67074M101|NEV|448|NUVEEN ENHANCED MUN VALUE FD C|12.52
20110504|67074P104|CFD|304|NUVEEN DIVERSIFIED COMMODITY F|28.12
20110504|67074Q102|NBD|551|NUVEEN BUILD AMER BD OPP FND C|18.82
20110504|67074R100|JMT|398|NUVEEN MTG OPPORTUNITY TERM FD|24.60
20110504|67074U103|JMF|44892|NUVEEN ENERGY MLP TOTAL RETURN|19.66
20110504|67076P102|NYMX|279|NYMOX PHARMACEUTICAL CORP(F)|7.15
20110504|670823103|CHUX|645|O'CHARLEYS INC|6.61
20110504|670837103|OGE|268|OGE ENERGY CORP (HOLDING CO.) |52.95
20110504|670849108|OGXPY|31800|OGX PETROLEO E GAS PARTICIPACO|10.05
20110504|67087W203|OOAG|47598|OMDA Oil and Gas Inc New Commo|.
20110504|67089X100|OPELF|331250|OPEL SOLAR INTERNATIONAL, INC.|1.41
20110504|670928100|NUV|1105|NUVEEN MUNICIPAL VALUE FUND|9.06
20110504|670971100|NQJ|1184|NUVEEN NJ INVT QUALITY MUNI FD|12.82
20110504|670972108|NQP|186|NUVEEN PA INVT QUAL MUNI FD|13.10
20110504|670973106|NQS|1857|NUVEEN SELECT QUALITY MUNI FD |13.41
20110504|670976109|NVN|380|NUVEEN NY SELECT QUAL MUNI FD |13.58
20110504|670977107|NQU|3579|NUVEEN QUALITY INCOME MUNI FD |12.99
20110504|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|13.05
20110504|670980101|NUO|1264|NUVEEN OHIO QULTY INCM MUN FD |14.62
20110504|670983105|NTX|688|NUVEEN TEXAS QLTY INCM MUN FD |15.00
20110504|670984103|NIO|4130|NUVEEN INSURED MUNI OPPTY FUND|13.21
20110504|670985100|NUC|1774|NUVEEN CALIF QUAL INCM MUNI FD|13.48
20110504|670987106|NIF|1302|NUVEEN PREMIER INSD MUNI INCOM|14.55
20110504|670988104|NPF|4573|NUVEEN PREMIER MUNI INCOME FD |12.83
20110504|67101N106|NNJ|1184|NUVEEN (NJ)PREM INCM MUNI FUND|13.54
20110504|67101Q109|NMP|310|NUVEEN (MI) PREM INCM MUNI FD |12.76
20110504|67103H107|ORLY|195|O REILLY AUTOMOTIVE INC COM|59.67
20110504|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |5.71
20110504|67107W100|OIIM|775|02MICRO INTERNATIONAL LTD SPON|7.30
20110504|671807105|OVLY|295|Oak Valley Bancorp (CA) Common|5.97
20110504|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110504|674599105|OXY|3027|OCCIDENTAL PETROLEUM CORP|111.64
20110504|674631106|OBCI|240|OCEAN BIO-CHEM INC|3.21
20110504|674870308|OPTT|2853|OCEAN POWER TECHNOLOGIES, INC |4.77
20110504|675232102|OII|2757|OCEANEERING INTL INC|81.69
20110504|675234108|OCFC|890|OCEANFIRST FINC'L CORP|14.40
20110504|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110504|67551U105|OZM|1017|OCH-ZIFF CAPITAL MGMT GRP LLC |15.75
20110504|675746309|OCN|1076|OCWEN FINANCIAL CORPORATION (N|11.73
20110504|67575P108|OCLS|5984|OCULUS INNOVATIVE SCIENCES, IN|1.85
20110504|676118102|OMEX|395|ODYSSEY MARINE EXPLORATION INC|3.71
20110504|676121106|OPIX|32|ODYSSEY PICTURES CORP|0.09
20110504|67622P101|OMX|6952|OFFICEMAX INCORPORATED|9.51
20110504|676220106|ODP|7791|OFFICE DEPOT INC|4.27
20110504|677862104|LUKOY|341|LUKOIL OIL COMPANY;SPON ADR RE|68.32
20110504|677864100|ODC|1047|OIL-DRI CORPORATION OF AMERICA|21.65
20110504|678002106|OIH|284|OIL SERVICES TR 12/31/41|152.89
20110504|678026105|OIS|400|OIL STATES INTL INC|80.04
20110504|678046103|BQI|4359|OILSANDS QUEST INC COM STK|0.41
20110504|67984M100|OLBK|120|OLD LINE BANCSHARES INC (MD)|9.11
20110504|680033107|ONB|7346|OLD NATL BANCORP (IND)|11.12
20110504|680277100|OSBC|550|OLD SECOND BANCORP INC|1.22
20110504|680665205|OLN|2498|OLIN CORP NEW|25.02
20110504|681659207|OMAG|360|OMAGINE INC COM STK (DE)|0.85
20110504|681904108|OCR|6512|OMNICARE INC|31.72
20110504|681919106|OMC|1551|OMNICOM GROUP INC|48.73
20110504|682095104|OFLX|1295|OMEGA FLEX INC COM|14.00
20110504|682129101|OMN|280|OMNOVA SOLUTIONS INC|8.86
20110504|682143102|OMER|3901|OMEROS CORPORATION COM STK|4.77
20110504|682323209|ONBI|34|ONE BIO CORP. COMMON STOCK|4.55
20110504|682406103|OLP|702|ONE LIBERTY PROPERTIES INC|15.33
20110504|68268N103|OKS|3617|ONEOK PARTNERS LP UNIT LTD PAR|84.30
20110504|682680103|OKE|125|ONEOK INC (NEW)|69.52
20110504|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|46.87
20110504|68273G101|ORCC|2113|ONLINE RESOURCES CORP|3.75
20110504|683311104|ONTC|659|ONTECO CORP COM STK (NV)|0.03
20110504|68338T403|ONVI|391|ONVIA INC|3.96
20110504|683715106|OTEX|25139|OPEN TEXT CORP|60.91
20110504|683718308|OPWV|13675|OPENWAVE SYSTEMS INC NEW|2.06
20110504|68372A104|OPEN|3362|OPENTABLE,INC COMMON STOCK|105.00
20110504|68372J105|ONRGF|1500|OPEN RANGE ENERGY CORP|5.17
20110504|68372T103|OPXA|8279|Opexa Therapeutics, Inc. Commo|1.77
20110504|683737209|OISI|2000|OPHTHALMIC IMAGING SYS INC|0.65
20110504|68375N103|OPK|860021|OPKO HEALTH, INC|3.82
20110504|683797104|OPY|183|OPPENHEIMER HOLDINGS INC CL A |29.01
20110504|68388V100|OPMC|5300|OPTIMUMCARE CORP|0.06
20110504|68389X105|ORCL|200|ORACLE CORPORATION|36.14
20110504|684008105|OPMG|9996901|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110504|684193105|OCBB|2637|ORANGE CNTY BUSINESS BK NA (CA|3.25
20110504|68554N403|ORSCY|339|ORASCOM CONSTR INDS S A E SPON|41.60
20110504|68555P100|ORBC|400|ORBCOMM, INC COM STK|3.13
20110504|685559304|ORBT|1100|ORBIT INTERNATIONAL CORP|3.39
20110504|685564106|ORB|154|ORBITAL SCIENCES CORP|18.60
20110504|68557K109|OWW|5250|ORBITZ WORLDWIDE, INC|2.98
20110504|68573C107|ORCH|500|ORCHID CELLMARK, INC.|2.78
20110504|686164104|OREX|2617|OREXIGEN THERAPEUTICS, INC. CO|3.11
20110504|68618W100|OFG|530|ORIENTAL FINL GRP (HOLD CO.)|12.48
20110504|68618Y106|OGNG|12908|Organa Gardens International I|0.01
20110504|68619F205|ONP|22900|ORIENT PAPER, INC. COMMON STOC|3.93
20110504|686194101|OFLMY|921|ORIFLAME COSMETICS SA UNSPNSRD|27.47
20110504|686228107|OOIL|8842|ORIGINOIL, INC. COMMON STOCK (|0.17
20110504|686275108|OESX|1406|ORION ENERGY SYSTEMS INC COM S|3.41
20110504|68628V308|ORN|928|ORION MARINE GROUP INC COM STK|10.31
20110504|68633D103|ORIT|441|ORITANI FINANCIAL CORP NEW COM|11.98
20110504|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.99
20110504|686701103|ORMT|25000|ORMET CORP|7.45
20110504|687043109|ORFG|53184|OROFINO GOLD CORP COMMON STOCK|0.27
20110504|687380105|ORRF|1304|ORRSTOWN FINL SVCS INC|26.22
20110504|68749U205|ORS|38578|ORSUS XELENT TECHNOLOGIES, INC|2.07
20110504|68750U102|VITA|5124|ORTHOVITA, INC.|2.28
20110504|68763X309|ORYX|4700|ORYX TECHNOLOGY CORP-NEW|0.02
20110504|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110504|688239201|OSK|95722|OSHKOSH CORPORATION COM|31.19
20110504|68827R108|OSIR|2749|OSIRIS THERAPEUTICS INC COM ST|6.71
20110504|688278100|OSKFF|60|Osisko Mining Corporation Comm|14.51
20110504|688410109|OSN|789|OSSEN INNOVATION CO., LTD ADS |3.10
20110504|688821107|OTGI|26492|OTEEGEE INNOVATIONS INC|0.15
20110504|688823202|OTT|544|OTELCO, INC INCM DEPO SEC|18.08
20110504|689648103|OTTR|3614|OTTER TAIL CORPORATION|23.00
20110504|689890101|OPCO|279|OURPET'S COMPANY|0.82
20110504|690027206|OUTD|805|OUTDOOR CHANNEL HLDGS INC NEW |6.90
20110504|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|12.62
20110504|690310206|OVRL|3172|OVERLAND STORAGE INC|2.13
20110504|690368105|OSG|31589|OVERSEAS SHIPHOLDING GROUP|28.08
20110504|690370101|OSTK|2294|OVERSTOCK COM INC DEL|13.70
20110504|690732102|OMI|1870|OWENS & MINOR INC (HLDG CO)|34.31
20110504|690742119|OCWAW|1000|OWENS CORNING WARRANT SER A EX|4.63
20110504|690768403|OI|537|OWENS-ILLINOIS INC|31.68
20110504|691543102|OXLC|2248|OXFORD LANE CAP CORP COM|19.15
20110504|691807101|OXF|840|OXFORD RESOURCES PARTNERS,LP C|25.47
20110504|691828305|OXGN|23778|OXIGENE INC COM|2.33
20110504|691829402|OXIS|9827|OXIS INTERNATIONAL INC-NEW|0.10
20110504|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110504|692476104|OZMLY|477|OZ Minerals Limited Sponsored |7.77
20110504|693139107|PNG|4873|PAA NATURAL GAS STORAGE, L.P. |23.86
20110504|693149106|PTSI|128|PAM TRANSPORTATION SVCS INC|11.01
20110504|69318J100|PCCC|566|PC CONNECTION INC|8.03
20110504|69323T101|PCM|2028|PCM FUND, INC|11.04
20110504|69325Q105|PCTI|692|PC-TEL INC|7.26
20110504|693282105|PDFS|1000|PDF SOLUTIONS INC|6.02
20110504|69329V100|PDII|925|PDI INC|8.07
20110504|69329Y104|PDLI|6968|PDL BIOPHARMA INC|6.29
20110504|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|72.26
20110504|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|79.52
20110504|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|83.45
20110504|693320202|PHH|653|PHH CORPORATION (NEW)|21.46
20110504|69336T205|PHIIK|269|PHI INC NON-VTG|20.01
20110504|69336V101|PGTI|4652|PGT, INC.|2.35
20110504|69340N202|PLPRA|6|PLC CAPITAL TR IV 7.25% TR ORG|25.01
20110504|69340Y208|PLPRB|1|PROTECT LIFE CORP CAP TR V TR |23.98
20110504|693417107|PLXT|2664|PLX TECHNOLOGY INC|3.29
20110504|69344F106|PMCS|9969|P M C SIERRA INC|7.73
20110504|69344M101|PMI|11190|PMI GROUP INC (THE)|2.06
20110504|69345P103|PMFG|576|PMFG INC COM STK (DE)|22.51
20110504|693475881|PNCPRL|776|PNC FINL SRV GRP INC DEP SHS R|29.10
20110504|693483109|PKX|13357|POSCO;SPON ADR REP 1/4 ORD|110.38
20110504|69349H107|PNM|3022|PNM RESOURCES (HOLDING CO)|15.55
20110504|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110504|69350S208|PNH|248|PNC Cap Tr E Gtd Tr Pfd Secs|26.57
20110504|69351T106|PPL|861|PPL CORPORATION|27.46
20110504|69351T601|PPLPRU|2659|PPL CORPORATION CORP UNITS|56.60
20110504|69352J883|PLS|1105|PPL ENERGY SUPPLY LLC SR NT 7%|25.35
20110504|69352P889|PLV|8274|PPL CAP FDG INC SENIOR NOTES (|25.98
20110504|693569105|PRGJ|60764|PRG Group, Inc. Common Stock|.
20110504|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|7.70
20110504|69360J107|PSB|1848|PS BUSINESS PARKS INC|60.45
20110504|69360J750|PSBPRO|363|PS BUSINESS PARKS INC DEP SHS |25.31
20110504|69360J875|PSBPRH|85|PS BUS PARKS INC DEPOS SHS REP|25.06
20110504|69364V106|PEXNY|425|PTT EXPLORATION & PROD PCL SPO|12.07
20110504|69366X100|BKRKY|973|BANK RAKYAT INDONESIA UNSPONSO|15.10
20110504|69367J100|PSGTY|399|Pt Semen Gresik Persero Unspon|55.60
20110504|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.59
20110504|693718108|PCAR|1044|PACCAR INC|53.01
20110504|693742108|PHF|2745|PACHOLDER HIGH YIELD FD,INC.|9.75
20110504|69403R108|PBM|49|PACIFIC BOOKER MINERALS INC.|7.98
20110504|69404B102|PBEP|1105|PACIFIC BEPURE IND INC COM STK|2.00
20110504|69404D108|PACB|3499|PACIFIC BIOSCIENCES OF CALIFOR|10.98
20110504|69423R104|PENT|38400|PACIFIC ENTERTAINMENT CORPORAT|0.21
20110504|69423U107|PEIX|22896|PACIFIC ETHANOL, INC.|0.41
20110504|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110504|694232604|PETPRD|200|PACIFIC ENTERPRISE $4.75 PFD|85.02
20110504|694308206|PCGPRA|322|PACIFIC GAS & ELEC CO 6 PR|26.45
20110504|694308305|PCGPRB|271|PACIFIC GAS&ELEC 5.50% PFD|25.16
20110504|694308602|PCGPRE|960|PACIFIC G&E 5% RED PFD A|22.14
20110504|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|19.95
20110504|69433M103|PCFG|39|PACIFIC GOLD CORP|0.03
20110504|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|4.18
20110504|694661307|PNGKF|578|PACIFIC NORTHERN GAS LTD ORD S|28.23
20110504|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|2.05
20110504|69480U206|PEGFF|18000|PACIFIC RUBIALES ENERGY CORP N|29.40
20110504|694873100|PSUN|91294|PACIFIC SUNWEAR OF CAL. INC|3.14
20110504|694916107|PAWEF|250|PACIFIC NORTH WESTCAP CORP|0.38
20110504|694927104|PWCRF|2100|PACIFIC WILDCAT RES CORP (F)|1.32
20110504|695156109|PKG|5994|PACKAGING CORP OF AMERICA|28.20
20110504|695459107|PAET|8941|PAETEC HLDG CORP|3.26
20110504|695535104|PGPT|550|PAGEPROMPT USA|.
20110504|69561N204|PAYD|12571|PAID INC NEW|0.47
20110504|69606A100|PALAY|508|Paladin Energy Ltd Unsponsored|36.30
20110504|696077403|PTN|4404|PALATIN TECHNOLOGIES INC NEW C|0.87
20110504|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|41.20
20110504|696429307|PLL|2974|PALL CORP|57.42
20110504|696434208|PLLVF|12000|PALLADON VENTURES LTD ORDINARY|1.31
20110504|696639103|PHHMQ|43164|PALM HARBOR HOMES INC|0.03
20110504|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.26
20110504|697900108|PAAS|4387|PAN AMERICAN SILVER CORP|33.82
20110504|698341104|PNDZY|337|PANDORA A/S AMERICAN DEPOSITOR|11.43
20110504|69840W108|PNRA|2161|PANERA BREAD COMPANY CL-A|117.20
20110504|698477106|PHX|994|PANHANDLE OIL AND GAS INC|29.49
20110504|698657103|PTRY|325|PANTRY INC (THE)|15.06
20110504|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.16
20110504|698813102|PZZA|206|PAPA JOHNS INTL INC|29.91
20110504|69888P106|PRX|127|PAR PHARMACEUTICAL COMPANIES I|33.42
20110504|698884103|PAR|1300|PAR TECHNOLOGY CORP|4.00
20110504|69901U207|PDGO|5343|PARADIGM OIL AND GAS, INC. NEW|0.23
20110504|69913R309|PRGN|2023|PARAGON SHIPPING INC COM SHS C|3.08
20110504|699172102|PAMT|2257|PARAMETRIC SOUND CORP|0.67
20110504|699173209|PMTC|15|PARAMETRIC TECHNOLOGY CORPORAT|23.09
20110504|69924P102|PZG|79|PARAMOUNT GOLD AND SILVER CORP|2.97
20110504|699354106|PRBAY|172|PARANA BANCO S A SPON ADR (BR)|37.01
20110504|700215304|PCYG|901|Park City Group, Inc. New Comm|5.30
20110504|700416209|PKE|30|PARK ELECTROCHEMICAL CORP|31.85
20110504|700658107|PRK|545|PARK NATIONAL CORP|68.40
20110504|700666100|PKOH|124|PARK OHIO HOLDING CORP|20.05
20110504|700885106|PKBK|273|PARKE BANCORP, INC.|9.44
20110504|701081101|PKD|9911|PARKER DRILLING CO|6.45
20110504|701094104|PH|1688|PARKER-HANNIFIN CORP|92.32
20110504|701354102|PRKR|3381|PARKERVISION INC|0.60
20110504|70159Q104|PKY|454|PARKWAY PROPERTIES INC.|17.00
20110504|70211M109|PTNR|67854|PARTNERS COMMUNICATIONS CO LTD|18.87
20110504|702477308|PCGP|800|PASCALL GROUP INC|.
20110504|70286C101|PPRTF|8000|PASSPORT POTASH INC COM (CDA) |0.66
20110504|70324A109|PASO|10178211|Patient Access Solutions Inc. |.
20110504|703248203|PTI|201|PATNI COMPUTER SYSTEMS LTD ADS|17.95
20110504|703343103|PATK|135|PATRICK INDUSTRIES INC|2.23
20110504|70336N107|PTSC|6288|PATRIOT SCIENTIFIC CORP|0.09
20110504|70336T104|PCX|7936|PATRIOT COAL CORPORATION COM S|25.22
20110504|70337B102|PATR|549|PATRIOT TRANSPORTATION HLDG|24.00
20110504|703395103|PDCO|149|PATTERSON COMPANIES INC|35.21
20110504|70422P206|EAPS|675|PAX MSCI EAFE ESG INDEX ETF|26.15
20110504|70423P304|PXTE|1205|PAXTON ENERGY INC NEW COMMON S|0.24
20110504|704326107|PAYX|50|PAYCHEX INC|32.97
20110504|70454K109|PDGRY|18|PDG Realty SA, Sao Paulo Spons|11.37
20110504|704549104|BTU|6812|PEABODY ENERGY CORP|64.80
20110504|704699107|PGC|982|PEAPACK GLADSTONE FINL CORP|13.00
20110504|705015105|PSO|3445|PEARSON PLC ADR(RP 1ORD25PEN) |18.77
20110504|70509V100|PEB|762|PEBBLEBROOK HOTEL TR (MD)|21.17
20110504|70509V209|PEBPRA|3800|PEBBLEBROOK HOTEL TR PFD SER A|25.39
20110504|705560100|PEET|100|PEET'S COFFEE & TEA INC|45.77
20110504|705573103|PEGA|139|PEGASYSTEMS INC|36.94
20110504|707062204|PNGM|17060|Pengram Corporation New Common|0.23
20110504|707569109|PENN|174|PENN NATL GAMING INC|38.68
20110504|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|27.42
20110504|707887105|PWE|5|PENN WEST PETE LTD NEW COM SHS|24.37
20110504|70806A106|PFLT|20326|PENNANTPARK FLOATING RATE CAP |12.85
20110504|708160106|JCP|3335|PENNEY J.C. CO INC (HOLDING CO|38.63
20110504|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.75
20110504|708430103|PWOD|548|PENNS WOODS BANCORP INC|36.89
20110504|709102107|PEI|240|PENN REAL ESTATE INVST TST SBI|15.20
20110504|70959W103|PAG|1013|PENSKE AUTOMOTIVE GROUP, INC. |21.82
20110504|709789101|PEBO|1586|PEOPLES BANCORP INC|13.32
20110504|711026104|PEDH|251|PEOPLES EDUCATIONAL HLDGS INC |1.30
20110504|712704105|PBCT|3412|PEOPLE'S UNITED FINANCIAL INC |13.70
20110504|71272D103|PLPE|129|PEOPLESTRING CORPORATION COM|0.82
20110504|713278109|PBY|1048|PEP BOYS MANNY MOE& JACK|13.70
20110504|713448108|PEP|37623|PEPSICO INC;CAP USD0.016666|69.59
20110504|713661304|PPHM|10093|PEREGRINE PHARMACEUTICALS INC |2.32
20110504|71372U104|PWRD|146|PERFECT WORLD CO LTD SPONSORED|25.91
20110504|71376C100|PERF|977|PERFUMANIA HLDGS INC COM STK (|10.55
20110504|713831105|PSEM|669|PERICOM SEMICONDUCTOR CP|8.92
20110504|714046109|PKI|3952|PERKINELMER INC|28.32
20110504|714236106|PBT|218|PERMIAN BASIN RTY TR UNIT BEN |21.19
20110504|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|11.95
20110504|714264207|PDRDY|13880|PERNOD RICARD SA SPON ADR|20.20
20110504|714270105|PMGYF|3302|PERPETUAL ENERGY INC (CDA)|4.35
20110504|714290103|PRGO|1734|PERRIGO CO|88.53
20110504|715684106|TLK|645|PERUSAHAAN PERSEROAN TELE ADS |35.96
20110504|716013107|PTQMF|17004|PETAQUILLA MINERALS LTD (CANAD|0.81
20110504|716382106|PETS|640|PETMED EXPRESS INC|14.66
20110504|71645A109|PBKEF|2100|PETROBAKKEN ENERGY LTD. CLASS |18.44
20110504|71646E100|PTR|3350|PETROCHINA CO LTD ADS(RP100 H |141.07
20110504|716473103|POFCY|1355|PETROFAC LTD LONDON UNSPON ADR|12.37
20110504|71654V101|PBRA|3546|PETROLEO BRAS ADS (EA REPTG 2 |32.89
20110504|71654V408|PBR|898|PETRO BRAS SA PETROBAS ADS (EA|36.66
20110504|716549100|PEO|1557|PETROLEUM & RESOURCES CORP|30.39
20110504|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110504|71674T102|PPLKY|35|PETROPAVLOVSK PLC SPONSORED AD|29.68
20110504|716748108|PQ|1420|PETROQUEST ENERGY INC (DE)|8.50
20110504|716748207|PTQEP|125|PETROQUEST ENERGY INC CUM PREF|45.50
20110504|716768106|PETM|256|PETSMART INC|42.18
20110504|716825500|PEUGY|1|PEUGEOT S A SPONS ADR-NEW-|45.66
20110504|716933106|PCYC|1278|PHARMACYCLICS INC|6.35
20110504|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|20.94
20110504|717081103|PFE|751|PFIZER INC;COM USD0.05|20.44
20110504|717098206|PFSW|342|PFSWEB, INC COM STK|5.58
20110504|71714G102|PIP|13542|PHARMATHENE, INC|3.56
20110504|71715N106|VRUS|231|PHARMASSET, INC. COM|99.17
20110504|71722R108|ANTP|1000|PHAZAR CORP|3.01
20110504|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|69.55
20110504|718252604|PHI|94|PHILIP LONG DST TEL ADR(RP 1SH|56.98
20110504|718592108|PVH|230|PHILLIPS-VAN HEUSEN CORP|67.66
20110504|719405102|PLAB|123|PHOTRONICS INC|8.18
20110504|71943J109|PHYH|32116|Physicians Healthcare Manageme|.
20110504|719574105|PUPS|4184|PICK-UPS PLUS INC|.
20110504|720190206|PDM|883|PIEDMONT OFFICE REALTY TRUST, |19.95
20110504|72147K108|PPC|39325|PILGRIMS PRIDE CORP NEW COM ST|5.57
20110504|72147P107|PGPM|68799|PILGRIM PETROLEUM CORP|.
20110504|72154R103|PLGTF|1097|PILOT GOLD INC ORD SHS (CDA)|3.51
20110504|72200M108|PCK|6942|PIMCO CALIF MUNI INCOME FD II |8.97
20110504|72200N106|PCQ|1447|PIMCO CAL MUNI INC|12.13
20110504|72200R107|PMF|2378|PIMCO MUNICIPAL INC FD|12.97
20110504|72200U100|PCN|1253|PIMCO CORPORATE INCOME FD|17.26
20110504|72200X104|RCS|12348|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20110504|72200Y102|PNI|2455|PIMCO NY MUNI INCOME FD II|10.70
20110504|72201A103|PMX|2210|PIMCO MUNICIPAL INCOME FUND II|10.49
20110504|72201B101|PTY|2535|PIMCO CORPORATE OPPORTUNITY FD|20.09
20110504|72201C109|PZC|2458|PIMCO CALIFORNIA MUNICIPAL INC|8.93
20110504|72201H108|PFL|7517|PIMCO INCOME STRATEGY FD COMMO|12.31
20110504|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |10.72
20110504|72201R205|STPZ|176|PIMCO ETF TR 1-5 YR US TIPS IN|54.10
20110504|72201R304|LTPZ|123|PIMCO ETF TR 15+ YR US TIPS IN|56.41
20110504|72201R403|TIPZ|130|PIMCO ETF TR BROAD US TIPS IND|55.02
20110504|72201R700|TENZ|47|PIMCO ETF TR 7-15 YR US TREAS |77.26
20110504|72201R817|CORP|1195|PIMCO INVESTMENT GRADE CORP BD|99.92
20110504|72201R833|MINT|122|PIMCO ETF TR ENHANCED SHT MATU|101.16
20110504|72201R866|MUNI|39|PIMCO ETF TR INTER MUN BD STRA|50.95
20110504|72201R874|SMMU|1257|PIMCO ETF TR SHT TERM MUN BD S|50.19
20110504|72201R882|ZROZ|430|PIMCO ETF TR 25+ YR ZERO CPN U|71.47
20110504|722011103|PGP|1296|PIMCO GLOBAL STOCKSPLUS & INCO|24.98
20110504|722014107|PHK|1451|PIMCO HIGH INCOME FUND SBI|14.19
20110504|72202B100|PKO|2990|PIMCO INCOME OPPORTUNITY FUND |28.93
20110504|723330106|PNPFF|1500|PINETREE CAPITAL LTD|3.05
20110504|72341E304|PNGAY|1041|PING AN INSURANCE (GROUP) CO O|21.72
20110504|723443107|PNCL|3033|PINNACLE AIRL CORP|5.32
20110504|723456109|PNK|58828|PINNACLE ENTERTAINMENT, INC|13.63
20110504|72346Q104|PNFP|5333|PINNACLE FINANCIAL PTNRS INC|15.79
20110504|723653101|HNW|26|PIONEER DIVERSIFIED HIGH INCOM|22.09
20110504|72369H106|PHT|1761|PIONEER HIGH INCOM TRUST|16.97
20110504|72369J102|PHD|1713|PIONEER FLOATING RATE TRUST|13.93
20110504|723762100|MAV|1500|PIONEER MUNICIPAL HIGH INCOME |12.80
20110504|723763108|MHI|1704|PIONEER MUNICIPAL HIGH INCOME |13.48
20110504|723787107|PXD|1930|PIONEER NAT RES CO|96.22
20110504|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110504|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110504|724479100|PBI|2543|PITNEY-BOWES INC|24.70
20110504|724479308|PBIPR|420|PITNEY BOWES $2.12 CONV PR|425.01
20110504|72582A201|PXPLY|336|PIXELPLUS CO LTD NEW AMER DEP |2.50
20110504|726503105|PAA|1181|PLAINS ALLAMERICAN PIPELINE|62.98
20110504|726505100|PXP|8231|PLAINS EXPL & PRODTN CO|36.58
20110504|72765Q205|PLG|2139|PLATINUM GROUP METALS LTD-NEW |1.96
20110504|727667107|PDOS|4020|Platinum Studios, Inc. Common |0.04
20110504|72811P102|PNTV|6938|PLAYERS NETWORK INC|0.14
20110504|72814K100|PYTCY|45|PLAYTECH LTD UNSPON ADR (VGB) |10.50
20110504|729132100|PLXS|212|PLEXUS CORP|35.75
20110504|72940R102|PSTI|6980|PLURISTEM THERAPEUTICS, INC. C|2.68
20110504|730507100|PTSX|289|NEW 360 COM STK|0.65
20110504|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110504|730843208|PCOM|1100|POINTS INTERNATIONAL LTD. COMM|10.20
20110504|731068102|PII|1036|POLARIS INDUSTRIES INC.|104.99
20110504|731572103|RL|70|POLO RALPH LAUREN CORPORATION |127.76
20110504|73172K104|PLCM|2369|POLYCOM INC|57.81
20110504|73174C100|PYMX|4994|PolyMedix, Inc. Common Stock|0.66
20110504|73179P106|POL|2400|POLYONE CORPORATION|14.01
20110504|73179V103|PPO|211|POLYPORE INTERNATIONAL, INC|58.14
20110504|731916102|PLM|553|POLYMET MINING CORP (F)|1.94
20110504|732449301|PARD|3600|PONIARD PHARMACEUTICALS INC CO|0.34
20110504|732857107|POPE|593|POPE RES DEL LTD PARTSH DEP RC|43.50
20110504|73317W203|BPOPN|450|POPULAR CAP TR I CUM MTHY ICM |20.05
20110504|737273102|PT|2275|PORTUGAL TELECOM SGPS, S.A.|12.39
20110504|737397109|POSC|50000|POSITRON CORP|0.04
20110504|73740J100|PSID|900|POSITIVEID CORP COM STK (DE)|0.41
20110504|737549105|PTAM|300|POTASH AMERICA, INC. COMMON ST|0.72
20110504|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.35
20110504|739197200|HGKGY|55|POWER ASSETS HOLDINGS LTD AMER|7.11
20110504|739239101|PWCDF|705|POWER CORP CANADA|29.66
20110504|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|32.87
20110504|739276103|POWI|480|POWER INTAGRATIONS INC|38.18
20110504|73930R102|PWER|120420|POWER-ONE INC COM STK NEW (DE)|8.08
20110504|739306108|PWRV|1000|Power of the Dream Ventures, I|0.37
20110504|73935A104|QQQ|21481|POWERSHARES QQQ TR UNIT SER 1 |58.70
20110504|73935B102|PQY|1|POWERSHARES ACTIVE ALPHAQ FUND|30.36
20110504|73935B300|PMA|563|POWERSHARES ACTIVE MEGA-CAP PO|27.63
20110504|73935B508|PSR|12533|POWERSHARES ACTIVE US REAL EST|51.80
20110504|73935X146|PNQI|11981|POWERSHARES NASDAQ INTERNET PO|40.18
20110504|73935X153|PDP|3297|PWRSHS EXCH TRADED FD TR DWA T|26.12
20110504|73935X161|PUW|333|WILDERHILL PROGRESSIVE ENERGY |29.94
20110504|73935X195|PSP|5301|POWERSHARES GLOBAL LISTED PRIV|12.16
20110504|73935X302|PEY|811|POWERSHARE HIGH YIELD EQTY DIV|9.01
20110504|73935X344|PTF|632|DYNAMIC TECHNOLOGY SECTOR PORT|27.08
20110504|73935X351|PTH|22338|DYNAMIC HEALTHCARE SECTOR PORT|31.29
20110504|73935X377|PFI|200|DYNAMIC FINL SECTOR PORT POWER|20.15
20110504|73935X385|PXI|78704|DYNAMIC ENERGY SECT PORT PWRSH|42.75
20110504|73935X401|PGJ|50|POWERSHARES GOLDEN DRAGON HALT|28.05
20110504|73935X427|PYZ|128203|DYNAMIC BASIC MATLS SCT PORT P|39.67
20110504|73935X450|PJF|1302|DYNAMIC LGE CAP PORT PWRSHR EX|26.26
20110504|73935X468|PIQ|93|DYNAMIC MAGNIQUANT PORT PWRSHR|26.59
20110504|73935X567|PRFZ|230|POWERSHARES FTSE RAFI US 1500 |69.08
20110504|73935X583|PRF|27671|POWERSHARES EXCHANGE TRADED FD|60.43
20110504|73935X682|PIV|2|PWSHS S&P 500 HIGH QTY PORTF S|14.56
20110504|73935X690|PPA|947|POWERSHARES AEROSPACE & DEFENS|20.48
20110504|73935X716|PID|30250|POWERSHARES INTERNATIONAL DIVI|16.72
20110504|73935X740|PZI|95|POWERSHARES ZACKS MICRO CAP|12.15
20110504|73935X773|PSJ|7651|POWERSHARES DYNAMIC SOFTWARE P|27.09
20110504|73935X799|PJP|310|POWERSHARES DYNAMIC PHARMACEUT|26.34
20110504|73935X815|PXQ|477|POWERSHARES DYNAMIC NETWORKING|28.25
20110504|73935X823|PBS|1618|POWERSHARES DYNAMIC MEDIA PORT|15.41
20110504|73935X849|PBJ|18527|POWERSHARES DYNAMIC FOOD & BEV|19.65
20110504|73935X856|PBE|4886|POWERSHARES DYNAMIC BIOTECHNOL|23.07
20110504|73935X872|PWT|34395|POWERSHARES DYNAMIC SMALL CAP |18.52
20110504|73936B101|DBE|236|POWERSHARES DB MULTI-SECTOR CO|32.75
20110504|73936B507|DBO|1879|POWERSHARES DB MULTI-SECTOR CO|33.44
20110504|73936B606|DGL|396|POWERSHARES DB MULTI-SECTOR CO|53.98
20110504|73936B705|DBB|2200|POWERSHARES DB MULTI-SECTOR CO|24.43
20110504|73936D107|UUP|4285|POWERSHARES DB U S DLR INDEX T|20.96
20110504|73936D206|UDN|123842|POWERSHARES DB U S DLR INDEX T|29.18
20110504|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110504|73936N105|POWR|2580|POWERSECURE INTL INC COM STK (|7.59
20110504|73936Q108|PIZ|8242|POWERSHARES DWA DEV MKTS TECH |23.36
20110504|73936Q207|PIE|2505|POWERSHARES DWA EMERGING MKTS |18.87
20110504|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|12.17
20110504|73936Q405|PAO|240|POWERSHARES RIVERFRONT TACTICA|13.42
20110504|73936Q702|PAGG|423|POWERSHARES GLOBAL AGRICULTURE|32.78
20110504|73936Q769|BKLN|101977|POWERSHARES SENIOR LOAN PORTFO|25.27
20110504|73936Q793|KBWD|1382|POWERSHARES KBW HIGH DIVIDEND |24.53
20110504|73936Q819|KBWY|15451|POWERSHARES KBW PREMIUM YIELD |27.01
20110504|73936Q835|PICB|20977|POWERSHARES INTERNATIONAL CORP|29.12
20110504|73936Q843|PCEF|2240|POWERSHARES CEF INCOME COMPOSI|26.07
20110504|73936Q868|PSTL|24|POWERSHARES GLOBAL STEEL PORTF|23.55
20110504|73936Q884|PKOL|300|POWERSHARES GLOBAL COAL PORTFO|36.61
20110504|73936T441|PWZ|40|POWERSHRS INSURED CA MUNI BOND|22.56
20110504|73936T474|PZA|2604|POWERSHARES INS NATL MUNICIPAL|22.82
20110504|73936T524|PLW|40|POWERSHARES 1-30 LADDERRED TRE|28.00
20110504|73936T573|PCY|1032|POWERSHARES EMERGING MKTS SOVE|26.85
20110504|73936T623|PIO|266|POWERSHARES GLOBAL EXCH TRD FD|21.23
20110504|73936T763|PXH|987|POWERSHARES FTSE RAFI EMERGING|26.49
20110504|73936T771|PDN|470|POWERSHARES FTSE RAFI DEVEL MA|25.87
20110504|73936T789|PXF|123620|POWERSHARES FTSE RAFI DEV MKTS|43.36
20110504|73936T854|PAF|985|POWERSHARES FTSE RAFI ASIA PAC|60.12
20110504|739363109|PWAV|620|POWERWAVE TECHNOLOGIES INC|4.47
20110504|73937B209|PXR|102408|POWERSHARES EMERGING MARKETS I|55.10
20110504|73937B308|PWND|403|POWERSHARES GLOBAL WIND ENERGY|11.12
20110504|73937B506|PSCD|468|POWERSHARES S&P SMALLCAP CONSU|28.86
20110504|73937B803|PSCF|47|POWERSHARES S&P SMALLCAP FINAN|28.45
20110504|73937B860|PSCT|14455|POWERSHARES S&P SMALLCAP INFOR|31.57
20110504|73937B878|PSCI|643|POWERSHARES S&P SMALLCAP INDUS|30.33
20110504|73937B886|PSCH|1664|POWERSHARES S&P SMALLCAP HEALT|33.66
20110504|73937M106|PWVI|1410|PowerVerde, Inc. Common Stock |0.90
20110504|73937Y100|PWON|40|POWIN CORP COM|0.30
20110504|73941U102|POZN|1914|POZEN INC|6.02
20110504|73941X551|PZB|56|PPLUS TR SER LTD 1-TR CTF CL-A|23.17
20110504|73941X593|PYS|284|PPLUS TRUST SERIES RRD-1 TR CT|23.32
20110504|73941X627|PYL|680|MERRILL LYNCH DEPOSITOR INC PP|21.96
20110504|73941X684|PYT|887|PPLUS TR GSC-2 TR CTF FLTG RAT|19.18
20110504|73941X775|PYJ|101|PPLUS TR SER CMT-1 TR CTF CL A|25.20
20110504|73941X817|PYG|775|PPLUS TR SER SPR-1 TR CTF 7.00|24.99
20110504|73941X874|PYB|47|PPLUS TRUST SER GSG-2 TR CTF C|23.13
20110504|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110504|739727105|PRAN|439|PRANA BIOTECHNOLOGY LTD|2.29
20110504|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110504|740189105|PCP|540|PRECISION CASTPARTS CORP|154.97
20110504|74030P103|PPTO|2000|PRECISION PETROLEUM CORPORATIO|0.02
20110504|74039L103|APTS|3433|PREFERRED APT CMNTYS INC|9.51
20110504|740434105|CPP|144|MERRILL LYNCH DEPOSITOR PFD 8.|26.21
20110504|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.20
20110504|740434808|PIS|316|MERRILL DEP PFD PLUS 8.75%|25.24
20110504|740434865|PKJ|1020|MERRILL LYNCH DEP PFDPLUS 8%|25.80
20110504|740444104|PLPC|3|PREFORMED LINE PRODS CO|67.82
20110504|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.44
20110504|74050M105|PFBI|646|PREMIER FINL BANCORP INC|7.21
20110504|740585104|PGI|665|PREMIERE GLOBAL SERVICES, INC.|7.90
20110504|74060M103|PPBL|1535|PREMIERE PUBLISHING GROUP, INC|0.01
20110504|74060N200|PPTL|25000|PREMIUM PETROLEUM CORP NEW|.
20110504|74071E108|PPDC|550|Prepaid Card Holdings, Inc. Co|0.04
20110504|740884101|PLFE|968|PRESIDENTIAL LIFE CORP|10.88
20110504|740921200|PRWT|4140|PREMIERWEST BANCORP|2.25
20110504|74112D101|PBH|2601|PRESTIGE BRANDS HOLDINGS, INC.|11.31
20110504|741372205|PPCYY|1377|PRETORIA PORTLAND CEMENT CO LT|7.60
20110504|74144T108|TROW|47087|T-ROWE PRICE GROUP INC|62.99
20110504|741503403|PCLN|2371|PRICELINE.COM INC NEW|540.54
20110504|741511109|PSMT|2065|PRICESMART INC|41.18
20110504|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|42.12
20110504|74162Y104|PCYS|176000|PRIMECARE SYSTEMS, INC COM|0.01
20110504|74164F103|PRIM|49100|PRIMORIS SVCS CORP COM STK (DE|11.22
20110504|74165N105|PRMW|2359|PRIMO WATER CORPORATION COM ST|14.47
20110504|742282106|PNBC|318|PRINCETON NATL BANCORP INC|5.01
20110504|742352107|REVU|207|PRINCETON REVIEW INC (THE)|0.38
20110504|74265M205|PDEX|2|PRO-DEX INC COM STK NEW (CO)|2.27
20110504|74266R302|PRVT|8|PRIVATE MEDIA GRP INC COM STK |0.51
20110504|74266S102|PMFI|6801|PROBE MANUFACTURING INC COM ST|.
20110504|742667108|PROBF|1599|PROBE MINES LTD|1.22
20110504|74267C106|PRA|670|PROASSURANCE CP (HLG CO)|66.67
20110504|74267T109|PRWP|2404|PRO-PHARMACEUTICALS INC COM ST|1.37
20110504|742717200|PRMK|6768|PROCONCEPT MARKETING GROUP INC|0.03
20110504|742718109|PG|3937|PROCTER & GAMBLE;COM NPV|65.71
20110504|74283A100|KXLAF|494501|PRODIGY GOLD, INC.|0.73
20110504|742962103|PVTB|193|PRIVATE BANCORP INC.|15.86
20110504|74316X101|PFIE|36|PROFIRE ENERGY, INC. COM STK (|0.05
20110504|743187106|PGNX|914|PROGENICS PHARMACEUTICALS INC |7.71
20110504|74326Y107|PRQNF|20000|Progress Energy Resources Corp|13.75
20110504|743263105|PGN|2941|PROGRESS ENERGY INC|47.58
20110504|743312100|PRGS|1|PROGRESS SOFTWARE CORP|28.63
20110504|74332S201|PGICQ|51|PROGESSIVE GAMING INT'L CORP C|.
20110504|743410102|PLD|1222|PROLOGIS|16.12
20110504|743410706|PLDPRF|441|PROLOGIS 6.75% CUM RDM PFD SBI|23.98
20110504|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED |24.06
20110504|74344F106|PBTH|12000|PROLOR Biotech, Inc. Common St|5.01
20110504|74346V109|PRSEY|1198|Prosafe SE Unsponsored ADR (No|7.94
20110504|743465106|STKR|1032|PROPHOTONIX LIMITED. COMMON ST|0.13
20110504|74347R107|SSO|81998|PROSHARES ULTRA S&P 500|55.72
20110504|74347R123|IGS|1000|PROSHARES TR SHORT INVT GRADE |38.99
20110504|74347R131|SJB|3785|PROSHARES TR SHORT HIGH YIELD |39.14
20110504|74347R172|UBT|2525|PROSHARES ULTRA 20+YR TREASURY|80.93
20110504|74347R180|UST|154|PROSHARES ULTRA 7-10 YR TREASU|83.27
20110504|74347R206|QLD|43169|PROSHARES ULTRA QQQ|93.77
20110504|74347R214|BIB|26416|PROSHARES TRUST - PROSHARES UL|77.35
20110504|74347R222|DDG|227|PROSHARES SHORT OIL & GAS|34.85
20110504|74347R230|SEF|52|PROSHARES SHORT FINANCIALS|34.82
20110504|74347R263|LTL|302|PROSHARES ULTRA TELECOMMUNICAT|60.87
20110504|74347R297|TBT|24939|PROSHARES ULTRASHORT LEHMAN 20|35.11
20110504|74347R305|DDM|157761|PROSHARES ULTRA DOW30|66.86
20110504|74347R313|PST|188|PROSHARES ULTRASHORT LEHMAN 7-|40.48
20110504|74347R347|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|34.22
20110504|74347R370|EFZ|1135|PROSHARES SHORT MSCI EAFE|45.35
20110504|74347R396|EUM|545|PROSHARES SHORT MSCI EMERGING |29.35
20110504|74347R503|SH|5963|PROSHARES SHORT S&P500|40.18
20110504|74347R529|UVG|53|PROSHARES ULTRA RUSSELL 1000 V|34.00
20110504|74347R610|RXD|260|PROSHARES ULTRASHORT HEALTH CA|22.50
20110504|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |23.41
20110504|74347R701|DOG|1897|PROSHARES SHORT DOW30|39.54
20110504|74347R719|DIG|10960|PROSHARES ULTRA OIL & GAS|58.30
20110504|74347R735|RXL|13759|PROSHARES ULTRA HEALTH CARE|66.55
20110504|74347R750|UCC|433|PROSHARES ULTRA CONSUMER SERVI|57.75
20110504|74347R776|UYM|37715|PROSHARES ULTRA BASIC MATERIAL|56.35
20110504|74347R800|MYY|462|PROSHARES SHORT MIDCAP400|29.76
20110504|74347R826|RWM|1100|PROSHARES SHORT RUSSELL2000|29.29
20110504|74347R842|UWM|126267|PROSHARES ULTRA RUSSELL 2000|49.25
20110504|74347R867|DXD|89189|PROSHARES ULTRASHORT DOW30|16.44
20110504|74347R883|SDS|873029|PROSHARES ULTRASHORT S&P500|19.92
20110504|74347W601|UGL|103322|PROSHARES ULTRA GOLD|81.45
20110504|74347W643|ZSL|291353|PROSHARES ULTRASHORT SILVER|17.51
20110504|74347W650|UCO|553861|PROSHARES ULTRA DJ-UBS CRUDE O|60.68
20110504|74347W684|VIXM|559|PROSHARES TR II VIX MID-TERM F|64.64
20110504|74347W692|VIXY|474|PROSHARES TR II VIX SHORT-TERM|52.94
20110504|74347W718|GLL|47692|PROSHARES ULTRASHORT GOLD|23.20
20110504|74347W841|AGQ|10992|PROSHARES ULTRA SILVER|264.80
20110504|74347W858|YCS|6649|PROSHARES TR 11 PROSHARES ULTR|15.37
20110504|74347W866|YCL|1748|PROSHARES TR 11 PROSHARES ULTR|33.48
20110504|74347X104|UWC|5|PROSHARES TR ULTRA RUSSELL3000|89.28
20110504|74347X146|SKF|4075|PROSHARES ULTRASHORT FINANCIAL|56.37
20110504|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|54.39
20110504|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|47.90
20110504|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|49.83
20110504|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|38.28
20110504|74347X211|MZZ|113|PROSHARES ULTRASHORT MIDCAP400|38.02
20110504|74347X237|QID|87447|PROSHARES ULTRASHORT QQQ|48.60
20110504|74347X401|BZQ|530|PROSHARES TR ULTRASHORT MSCI B|15.16
20110504|74347X500|EFO|4252|PROSHARES TRUST, ULTRA MSCI EA|99.14
20110504|74347X526|UPV|800|PROSHARES TR PROSHARES ULTRA M|44.25
20110504|74347X534|UXJ|7817|PROSHARES TR PROSHARES ULTRA M|41.30
20110504|74347X567|FXP|8525|PROSHARES TR ULTRASHORT FTSE C|26.63
20110504|74347X575|EEV|66090|PROSHARES ULTRASHORT MSCI EMER|28.76
20110504|74347X583|SRS|17516|PROSHAES ULTRASHORT REAL ESTAT|14.16
20110504|74347X591|DUG|206938|PROSHARES ULTRASHORT OIL & GAS|27.63
20110504|74347X617|SMN|32484|PROSHARES ULTRASHORT BASIC MAT|16.26
20110504|74347X625|URE|50|PROSHARES ULTRA REAL ESTATE|61.88
20110504|74347X633|UYG|3900|PROSHARES ULTRA FINANCIALS|70.71
20110504|74347X658|YXI|550|PROSHARES TR SHORT FTSE CHINA |40.72
20110504|74347X674|SDOW|84291|PROSHARES TRUST PROSHRS ULTRAP|29.60
20110504|74347X682|SMDD|19033|PROSHARES TRUST PROSHRS ULTRAP|19.42
20110504|74347X690|SRTY|866|PROSHARES TRUST PROSHRS ULTRAP|16.90
20110504|74347X708|EZJ|4517|PROSHARES TR ULTRA MSCI JAPAN |71.21
20110504|74347X815|UMDD|505|PROSHARES TRUST PROSHRS ULTRAP|103.00
20110504|74347X823|UDOW|965|PROSHARES TRUST PROSHRS ULTRAP|162.75
20110504|74347X831|TQQQ|10634|PROSHARES ULTRAPRO QQQ|90.53
20110504|74347X856|SPXU|265624|PROSHARES TR PROSHARES ULTRAPR|14.78
20110504|74347X864|UPRO|113616|PROSHARES TRUST PROSHARES ULTR|85.11
20110504|74347X880|XPP|435|PROSHARES TR ULTRA FTSE CHINA |77.58
20110504|74348A103|SIJ|346|PROSHARES ULTRASHORT INDUSTRIA|41.11
20110504|74348A202|TWM|10398|PROSHARES ULTRASHORT RUSSELL 2|41.27
20110504|74348A301|EPV|5644|PROSHARES TR ULTRASHORT MSCI E|41.61
20110504|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|44.98
20110504|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |41.56
20110504|74348T102|PSEC|9277|PROSPECT CAPITAL CORP COM STK |11.95
20110504|74365A101|PLX|53|Protalix BioTherapeutics, Inc.|6.59
20110504|743674103|PL|1490|PROTECTIVE LIFE CORP|26.43
20110504|743674400|PLPRD|112|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20110504|74373F100|PVCT|8290|PROVECTUS PHARMACEUTICAL INC|0.96
20110504|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |15.75
20110504|743815102|PRSC|898|PROVIDENCE SERVICE CORP|14.25
20110504|74386T105|PFS|2302|PROVIDENT FINANCIAL SERVICES I|14.24
20110504|74386V100|PVX|35|PROVIDENT ENERGY LTD NEW (CDA)|9.26
20110504|744028101|PBNY|643|PROVIDENT NEW YORK BANCORP|9.27
20110504|744121104|PVHO|327|PROVISION HOLDING, INC. COM ST|0.06
20110504|744123100|PVNO|321|PROVISION OPERATION SYSTEMS IN|.
20110504|744320102|PRU|3076|PRUDENTIAL FINANCIAL INC.|63.18
20110504|744320409|PFK|2325|PRUDENTIAL FIN'L, INC.|26.95
20110504|744320508|PHR|1077|PRUDENTIAL FINANCIAL INC JR SU|28.03
20110504|744383100|IIT|206|PT INDOSAT TBK|31.27
20110504|74440J101|PSDV|752|PSIVIDA CORP COM|4.37
20110504|74460D109|PSA|290|PUBLIC STORAGE (MARYLAND)|116.31
20110504|74460D141|PSAPRQ|1184837|PUBLIC STORAGE DEPOSITARY SHS |24.97
20110504|74460D190|PSAPRN|81|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20110504|74460D232|PSAPRM|781|PUB STORAGE INC SHS RPTNG 1/10|25.41
20110504|74460D257|PSAPRL|132|PUB STORAGE DEP SH REPSTG 1/10|25.38
20110504|74460D299|PSAPRI|3121|PUBLIC STORAGE|25.30
20110504|74460D323|PSAPRH|1350|PUBLIC STORAGE|25.25
20110504|74460D364|PSAPRG|650|PUBLIC STORAGE DEP SHS REP 1/1|25.37
20110504|74460D380|PSAPRF|302|PUB STRG|24.90
20110504|74460D398|PSAPRE|4|PUB STORAGE DEP SHS REP 1/1000|25.14
20110504|74460D430|PSAPRD|219|PUB STORAGE DEPSITARY SHRS RPT|24.65
20110504|74460D497|PSAPRA|634|PUB STORAGE 6.125% CUM PFD SER|25.22
20110504|74460D521|PSAPRZ|138|PUB STORAGE|24.76
20110504|74460D554|PSAPRX|166|PUBLIC STORAGE|24.95
20110504|74463M106|PUBGY|247|PUBLICIS SA ADS (1 ADS = 1C0M)|28.16
20110504|744674300|PUDA|549998|PUDA COAL INC (DE)|6.00
20110504|74531Y108|PUGB|125|Puget Sound Bank (WA) Common S|9.85
20110504|74586W106|PULS|1303|PULSE ELECTRONICS CORP COM STK|5.76
20110504|745861104|PLSB|2146|THE PULSE BEVERAGE CORPORATION|1.23
20110504|745867200|PHA|2553|PULTEGROUP, INC 7.375% SENIOR |24.40
20110504|746094101|PMBS|708|PURAMED BIOSCIENCE, INC COM|0.45
20110504|74621T100|PURE|20671|PURE BIOSCIENCE INC COM STK (D|1.22
20110504|746228303|PCYO|500|PURE CYCLE CORP NEW|3.60
20110504|74624H103|PSWS|3550|PureSafe Water Systems, Inc. C|0.08
20110504|746387109|PPBV|24260|PURPLE BEVERAGE COMPANY, INC. |.
20110504|746779107|PCF|11|PUTMAN HIGH INCOME SECURITIES |8.92
20110504|746823103|PMM|1414|PUTNAM MANAGED MUN INC TR SBI |6.96
20110504|746908102|PYNGF|4900|PYNG MEDICAL CORP (CANADA)|0.27
20110504|746909100|PIM|3182|PUTNAM MASTER INTERMED.INCM TR|5.94
20110504|746922103|PMO|1200|PUTNAM MUNI OPPORTUNITIES TR|10.85
20110504|746927102|QLTI|6142|QLT INC|8.52
20110504|747215101|PDO|1904|PYRAMID OIL CO|5.50
20110504|74727D207|QADB|17|OAD INC CL B|10.13
20110504|74727D306|QADA|1|QAD INC CLA A COM STK|11.00
20110504|74727K102|QEPC|194|Q.E.P. CO INC|16.99
20110504|747277101|QLGC|4911|QLOGIC CORP|17.66
20110504|74728C307|QSND|31750|QSOUND LABS INC - NEW|0.06
20110504|74728G605|QBIEY|1313|QBE INSURANCE GRP LTD SPON ADR|19.93
20110504|74729D106|QSGIQ|22831|QSGI INC COM|0.22
20110504|74729T101|QCCO|49|QC HLDGS INC|4.82
20110504|747301109|QUAD|38|QUAD/GRAPHICS, INC CLASS A COM|39.88
20110504|74731Q103|PZN|503|PZENA INVESTMENT MANAGEMENT, I|6.92
20110504|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110504|74732Y105|QKLS|30500|QKL Stores, Inc. Common Stock |2.28
20110504|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|10.47
20110504|74734A105|CDID|2000|QUAD ENERGY CORPORATION COM|0.01
20110504|74734M109|QIHU|38725|QIHOO 360 TECHNOLOGY CO LTD AD|25.85
20110504|747525103|QCOM|800|QUALCOMM INC|56.49
20110504|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.37
20110504|74762A100|QCPC|28500|QUANTEX CAPITAL CORP COM|.
20110504|74762E102|PWR|844|QUANTA SERVICES INC|21.43
20110504|74762L106|RTNSF|50000|QUANTITATIVE ALPHA TRADING INC|0.33
20110504|74765B303|QBII|3162|QUANTUM BIT INDUCTION TECHNOLO|.
20110504|74765E208|QTWW|1069|QUANTUM FUEL SYS TECHNOLOGIES |2.56
20110504|74766A106|QTMM|5650|QUANTUM MATLS CORP COM STK (NV|0.11
20110504|747906204|QTM|100|QUANTUM CORP DSSG COM|3.04
20110504|747952109|QMM|70899|QUATERRA RESOURCES INC LTD|1.67
20110504|74832E108|QNMNF|600|QUEENSTON MINING INC (F)|7.65
20110504|74833W206|QPSA|3650|QUEPASA CORP|8.37
20110504|74834L100|DGX|2750|QUEST DIAGNOSTICS INC.|55.79
20110504|74834T103|QSFT|3370|QUEST SOFTWARE INC|25.23
20110504|748356102|STR|7719|QUESTAR CORP|17.39
20110504|74837P108|QUIK|1055|QUICKLOGIC CORPORATION|3.65
20110504|74837R104|KWK|1769|QUICKSILVER RESOURCES INC|14.23
20110504|74838J101|QDEL|10939|QUIDEL CORP|13.39
20110504|74874Q100|QNST|437|QUINNSTREET, INC COM STK (CANA|18.75
20110504|749227104|RAS|15018|RAIT FINANCIAL TRUST COM|2.20
20110504|74928K208|RBSPRE|6675|RBS CAPITAL FUNDING TRUST V|15.90
20110504|74928P207|RBSPRG|109|RBS CAPITAL FUNDING TRUST VII |15.90
20110504|749388104|RCRC|29071|RC2 CORPORATION|27.90
20110504|749394102|RDA|222|RDA MICROELECTRONICS INC|13.15
20110504|74955F106|RFMI|180|R F MONOLITHICS INC|1.21
20110504|74955L103|RGCO|18|RGC RESOURCES INC|33.85
20110504|74964K609|RIF|300|RMR REAL ESTATE INCOME FD NEW |32.50
20110504|749660106|RES|4178|RPC INC|24.26
20110504|749685103|RPM|2254|RPM INTERNATIONAL INC. (DELAWA|23.39
20110504|74972L102|RRR|1000|RSC HOLDINGS, INC|12.88
20110504|74973W107|RTI|4356|RTI INTL METALS INC(HLDG CO)|34.52
20110504|74975J104|RVUE|16300|RVUE HLDGS INC COM STK (NV)|0.28
20110504|74975N105|RTIX|2585|BIOLOGICS, INC COM|2.67
20110504|74976Y100|RTNSFXXXX|5085|RTN STEALTH SOFTWARE INC ORD S|0.33
20110504|74978T109|RXII|903|RXI PHARMACEUTICALS CORP COM|0.93
20110504|749941100|RFMD|24107|RF MICRO DEVICES INC|6.30
20110504|750086100|RAX|2351|RACKSPACE HOSTING, INC. COM|42.41
20110504|750236101|RDN|3314|RADIAN GROUP INC|6.03
20110504|75025X100|RLGT|210|Radiant Logistics, Inc. Common|2.30
20110504|750341109|RPC|79702|RADIENT PHARMACEUTICALS CORPOR|0.40
20110504|75040P108|ROIA|330|RADIO ONE INC CL A|2.98
20110504|75040P405|ROIAK|4154|RADIO ONE INC CL D NON VTG|2.84
20110504|750438103|RSH|199|RADIOSHACK CORP|16.04
20110504|750459109|RSYS|587|RADISYS CORP|8.70
20110504|750468100|RDUFF|10159|RADIUS GOLD INC|0.75
20110504|75061P102|RAE|1000|RAE SYSTEMS INC|1.86
20110504|750917106|RMBS|122|RAMBUS INC (DE)|18.88
20110504|75101R100|RRFFF|200|RAINY RIVER RESOURCES LTD (CDA|10.13
20110504|751028101|RAH|4265|RALCORP HOLDINGS INC. (NEW)|83.33
20110504|75130P109|RAME|9368|RAM ENERGY RESOURCES INC COM S|1.97
20110504|751452202|RPT|2554|RAMCO-GERSHENSON PROP TR MD|12.64
20110504|752185108|RAND|392|RAND CAPITAL CORP|2.92
20110504|752344309|GOLD|8280|RANDGOLD RESOURCES;ADS EACH RE|81.98
20110504|75279Q108|RANJY|465|Randstad Holdings NV Unsponsor|27.76
20110504|75281A109|RRC|6230|RANGE RESOURCES CORP|54.39
20110504|75381M102|REE|63973|RARE ELEMENT RES LTD|14.25
20110504|75382A107|RPTN|8677|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110504|754055101|RZTIQ|5903|RASER TECHNOLOGIES INC|0.01
20110504|754212108|RAVN|474|RAVEN INDUSTRIES INC|50.78
20110504|754730109|RJF|1262|RAYMOND JAMES FINANCIAL INC|36.88
20110504|755111507|RTN|5327|RAYTHEON CO. (NEW)|49.37
20110504|755235207|RZOR|255|RAZOR RESOURCES INC. NEW COMMO|0.05
20110504|75524B104|ROLL|193|RBC BEARINGS INC|39.09
20110504|75525F104|RLOC|13308|REACHLOCAL INC COM STK (DE)|21.17
20110504|755408101|RDI|2000|READING INTL CL A|5.02
20110504|75601N104|RSOL|65|REAL GOODS SOLAR, INC. CL A CO|2.41
20110504|75604L105|RLD|3428|REALD INC COM STK|29.70
20110504|75606N109|RP|377|REALPAGE, INC COM|29.60
20110504|756109104|O|1|REALTY INCOME CORP|35.56
20110504|756158101|UTG|2056|REEVES UTILITY INCOME FUND|23.94
20110504|756255105|RBGPY|136|Reckitt Benckiser Group Plc, S|11.28
20110504|75626X103|RECV|491|RECOVERY ENERGY, INC. COMMON S|2.80
20110504|75629C106|RCYT|855|RECYCLE TECH, INC|.
20110504|756577102|RHT|2158|RED HAT INC|47.00
20110504|756764106|RLH|72|RED LION HOTELS CORPORATION CO|8.50
20110504|75746K106|RHWKF|510500|REDHAWK RES INC (F)|0.68
20110504|757479100|REDF|174870|REDIFF.COM INDIA LTD ADS|13.04
20110504|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.02
20110504|758075402|RWT|1141|REDWOOD TST INC|15.63
20110504|758204200|ENL|5982|REED ELSEVIER NV ADS NEW (EA R|26.58
20110504|758205207|RUK|232|REED ELSEVIER PLC CORP SPONS A|35.48
20110504|758338107|REED|9470|REEDS, INC. COM STK|2.00
20110504|758750103|RBC|5758|REGAL BELOIT CORPORATION|73.33
20110504|758766109|RGC|3864|REGAL ENTERTAINMENT GRP CLASS |14.08
20110504|758849103|REG|3102|REGENCY CENTERS CORP|46.90
20110504|758849301|REGPRC|69|REGENCY CENTERS CORP 7.45% SER|25.23
20110504|758849509|REGPRD|53|REGENCY CENTERS CP 7.25% SERIE|25.10
20110504|75885Y107|RGNC|3260|REGENCY ENERGY PARTNERS LP COM|27.07
20110504|75886X108|RGRX|7215|REGENERX BIOPHARMACEUTICALS|0.21
20110504|758916100|REGRF|300|REG TECHS INC (F)|0.20
20110504|758932107|RGS|3431|REGIS CORP-MN-|16.59
20110504|758943104|RGUS|3|REGI US INC|0.18
20110504|75902E100|RKH|4255|REGIONAL BK HLDRS TST|84.80
20110504|7591EM107|RFPRZ|114|REGIONS FING TR III TR PFD SEC|26.69
20110504|7591EP100|RF|3135|REGIONS FINANCIAL CORP (NEW)|7.37
20110504|759148109|RHB|39|REHABCARE GROUP INC|37.90
20110504|75936P105|REIS|166|REIS, INC|9.90
20110504|759509102|RS|496|RELIANCE STEEL & ALUMINUM CO|55.23
20110504|75968L105|RLRN|44|RENAISSANCE LEARNING INC|11.68
20110504|75971J105|RNSGF|900|RENAISSANCE GOLD INC|2.14
20110504|75972B101|RNECY|7971|RENESAS ELECTRONICS CORP UNSPO|4.59
20110504|759910102|REPR|1091|REPRO MED SYS INC|0.35
20110504|76009N100|RCII|2946|RENT-A-CENTER INC|30.88
20110504|760112102|RTK|45280|RENTECH, INC|1.04
20110504|76028H209|RPRX|6076|REPROS THERAPEUTICS INC COM ST|5.60
20110504|760416107|FRBK|572|REPUBLIC FIRST BANCORP INC|2.68
20110504|760759100|RSG|2552|REPUBLIC SERVICES INC|31.93
20110504|760911107|REFR|1025|RESEARCH FRONTIERS INC|5.85
20110504|760960203|MJXFF|10903|Majescor Resources Inc Ordinar|0.26
20110504|761125103|RSERF|1266|Reservoir Cap Corp Common shar|1.10
20110504|761152107|RMD|72829|RESMED INC|31.94
20110504|76116A116|RENWS|819|RESOLUTE ENERGY CORPORATION WA|4.56
20110504|76116H202|RSFF|8|RESOLVE STAFFING, INC. NEW|.
20110504|76120W302|RSO|1547|RESOURCE CAPITAL CORP|6.43
20110504|76122Q105|RECN|319|RESOURCES CONNECTION INC|14.76
20110504|76123U105|RGDX|115|RESPONSE GENETICS, INC COMMON |2.10
20110504|76127U101|RTH|38276|RETAIL HOLDRS TRUST (HOLDRS) 1|111.34
20110504|76128M108|RVXCF|302|RESVERLOGIX CORP|2.07
20110504|76128Y102|RVI|1188|RETAIL VENTURES INC. (HOLDING |19.95
20110504|76131N101|ROIC|7|RETAIL OPPORTUNITY INVESTMENTS|11.05
20110504|76131P106|RGDFF|2000|Reunion Gold Corporation Ordin|2.05
20110504|761396209|RWK|41|REVENUESHARES MID CAP FUND ETF|32.46
20110504|761396605|RTR|588|REVENUESHARES ADR FUND|41.07
20110504|761525609|REV|565|REVLON INC CL A COMMON|16.85
20110504|76154Q106|RMCP|70|REVOLUTIONS MEDICAL CORP COM S|0.33
20110504|76155D104|REVOE|6438|REVOLUTIONARY CONCEPTS INC COM|0.04
20110504|761624105|REX|106|REX AMERICAN RESOURCES CORPORA|16.83
20110504|761640101|RNN|500|REXAHN PHARAMACEUTICALS, INC|1.19
20110504|761655406|REXMY|6229|REXAM PLC ADR - NEW|32.01
20110504|761692102|RYNL|2|REYNALDOS MEXICAN FOOD COMPANY|.
20110504|761713106|RAI|112|REYNOLDS AMERICAN INC (HOLDING|37.34
20110504|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|25.63
20110504|763165107|RELL|1450|RICHARDSON ELECTRONICS LTD|13.36
20110504|76547T106|RIC|2690|RICHMONT MINES INC.|7.86
20110504|765658307|RICOY|11|RICOH LTD (NEW) ADR|55.05
20110504|766559603|RIGL|5000|RIGEL PHARMACEUTICALS INC NEW |8.51
20110504|76689T104|RIOAF|15500|RIO ALTO MNG LTD NEW COM SHS (|1.96
20110504|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|26.92
20110504|767744105|RBA|7366|RITCHIE BROS.AUCTIONEERS INC|29.78
20110504|767754104|RAD|190096|RITE AID CORP|1.13
20110504|768027104|RVTIE|500|RIVAL TECHNOLOGEIS INC (NV)|0.05
20110504|76970B101|RAP|31|RMR ASIA PACIFIC REAL ESTATE F|17.88
20110504|770196103|RBN|915|ROBBINS & MEYERS,INC|41.67
20110504|770323103|RHI|3385|ROBERT HALF INTERNATIONAL INC |29.94
20110504|771195104|RHHBY|994|ROCHE HLDG LTD SPONS ADR|41.66
20110504|771497104|ROCM|164|ROCHESTER MEDICAL CORP|11.50
20110504|772739207|RKT|43359|ROCK-TENN COMPANY CL-A|69.34
20110504|773108105|RKLC|45480|ROCKELLE CORP|.
20110504|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.45
20110504|773903109|ROK|10486|ROCKWELL AUTOMATION INC.|84.47
20110504|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.96
20110504|774341101|COL|624|ROCKWELL COLLINS, INC.|63.85
20110504|774374102|RMTI|4375|ROCKWELL MEDICAL TECHNOLGS INC|10.37
20110504|774429104|RNTL|365388|ROCKWOOD NATIONAL CORP|0.03
20110504|774515100|RCKY|500|ROCKY BRANDS INC COM STK|14.98
20110504|77487R100|RODM|10511|RODMAN & RENSHAW CAPITAL GROUP|1.76
20110504|775043102|RSTI|1092|ROFIN-SINAR TECHNO;COM USD0.01|42.59
20110504|775109200|RCI|2940|ROGERS COMMUNICATIONS INC CL-B|36.98
20110504|775781206|RYCEY|751|ROLLS ROYCE GROUP PLC SPONS AD|52.56
20110504|775903206|RTRAF|159|ROMARCO MINERALS INC NEW|1.97
20110504|776382400|RMLX|5|ROOMLINX INC|2.20
20110504|776696106|ROP|1500|ROPER INDUSTRIES INC.|85.52
20110504|777780107|RST|9206|ROSETTA STONE INC COM STK (DE)|14.05
20110504|778296103|ROST|121|ROSS STORES INC|73.35
20110504|778434209|RSRZY|98|ROSSI RESIDENCEIAL S.A. ADR|4.42
20110504|77866Q103|ROTGY|680|ROTARY ENGINEERING LTD SPONSOR|15.01
20110504|779350107|ROVC|5000|ROVAC CORP|.
20110504|779376102|ROVI|11150|ROVI CORPORATION COM STK (DE) |46.53
20110504|779382100|RDC|1911|ROWAN COMPANIES INC|38.71
20110504|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.37
20110504|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110504|780087102|RY|37073|ROYAL BANK OF CANADA|61.98
20110504|78009L209|TRNM|1596|ROYAL BK SCOTLAND N V RBS US M|27.02
20110504|78009L308|TRND|6322|RBS US LARGE CAP TRENDPILOT ET|27.75
20110504|78009L407|TBAR|5096|ROYAL BANK OF SCOTLAND NV|27.80
20110504|780097713|RBSPRT|238|ROYAL BANK OF SCOTLAND GRP PLS|20.00
20110504|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|18.38
20110504|780097747|RBSPRR|100|Royal Bank of Scotland Group P|17.39
20110504|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.55
20110504|780097788|RBSPRL|762|ROYAL BANK SCOTLAND GROUP PLC |19.05
20110504|780097804|RBSPRF|594|ROYAL BK OF SCOTLAND GP ADS F |24.62
20110504|780259107|RDSB|2628|ROYAL DUTCH SHELL PLC ADS ( EA|76.69
20110504|780259206|RDSA|1447|ROYAL DUTCH SHELL PLC SPON ADR|76.14
20110504|780287108|RGLD|10443|ROYAL GOLD INC|59.18
20110504|78074G200|ROYL|4122|ROYALE ENERGY INC|4.15
20110504|780910105|RVT|87|ROYCE VALUE TRUST INC.|15.47
20110504|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.22
20110504|780919106|RYSMF|3400|ROYAL STANDARD MIN INC (F)|0.09
20110504|78112T107|RBCN|17224|RUBICON TECHNOLOGY INC COM STK|27.34
20110504|781258108|RDK|316|RUDDICK CORP|41.11
20110504|781295100|RUE|1126|RUE21 INC COM STK (DE)|29.04
20110504|781586102|RFXRF|95|RUNNING FOX RESOURCE CP|0.27
20110504|781748108|RURL|263|RURAL/METRO CORP|17.02
20110504|781903604|RUSMF|119|RUSSELL METALS INC|26.95
20110504|782474522|ONEF|1143|RUSSELL EQUITY ETF|30.20
20110504|783332109|RUTH|675|RUTHS HOSPITALITY GROUP INC CO|4.90
20110504|783513104|RYAAY|1800|RYANAIR HOLDINGS PLC SPNS ADR |30.02
20110504|783549108|R|468|RYDER SYSTEM INC|53.39
20110504|78355W106|RSP|11670|RYDEX S & P EQUAL WEIGHT ETF|51.65
20110504|78355W205|XLG|56|RYDEX RUSSELL TOP 50 ETF|95.57
20110504|78355W304|RPV|164|RYDEX ETF TR RYDEX S&P 500 PUR|31.94
20110504|78355W403|RPG|185|RYDEX ETF TR RYDEX S&P 500 PUR|47.57
20110504|78355W536|EWEM|1037|RYDEX MSCI EMERGING MARKETS EQ|41.86
20110504|78355W544|EWEF|100|RYDEX MSCI EAFE EQUAL WEIGHT E|44.31
20110504|78355W577|EWRM|41672|RYDEX RUSSELL MIDCAP EQUAL WEI|34.47
20110504|78355W585|EWRS|1000|RYDEX RUSSELL 2000 EQUAL WEIGH|33.54
20110504|78355W593|EWRI|37489|RYDEX RUSSELL 1000 EQUAL WEIGH|34.20
20110504|78355W601|RFG|9240|RYDEX ETF TR RYDEX S&P MIDCAP |87.47
20110504|78355W767|RSW|632|RYDEX ETF TR INVERSE S&P 500 2|32.26
20110504|78355W809|RZG|3528|RYDEX ETF TR RYDEX S&P SMALLCA|52.51
20110504|78355W825|RTM|20458|S&P EQUAL WEIGHT MATERIALS RYD|67.05
20110504|78355W833|RGI|1771|S&P EQUAL WEIGHT INDUSTRIAL RY|58.81
20110504|78355W841|RYH|54700|S&P EQUAL WEIGHT HEALTH CARE R|72.61
20110504|78355W858|RYF|1900|S&P EQUAL WEIGH FINANCIAL RYDE|29.24
20110504|78355W882|RCD|19274|S&P EQUAL WEIGHT CONSUMER DISC|49.82
20110504|783764103|RYL|3823|RYLAND GROUP INC|16.26
20110504|783859101|STBA|500|S & T BANCORP INC|19.32
20110504|78388J106|SBAC|1460|SBA COMMUNICATIONS CORP|38.01
20110504|78390X101|SAI|1007|SAIC INC COM|17.45
20110504|78402X107|SCLR|4560|SCOLR PHARMA, INC.|0.16
20110504|784109209|SED|1200|SED INTERNATIONAL HLDGS INC|5.04
20110504|784117103|SEIC|11270|SEI INVESTMENTS CO|22.42
20110504|784153108|SFN|1419|SFN GROUP, INC|10.26
20110504|784235103|SDAD|550|S H RES & DEV CORP|0.08
20110504|784375404|SKFRY|1266|SKF AB ADR|31.28
20110504|78440L107|SKTO|2542|SK3 Group, Inc. Common Stock|.
20110504|78440P108|SKM|157850|SK TELECOM CO LTD ADS(RP1/9ORD|19.10
20110504|78440X101|SLG|5185|SL GREEN REALTY CORP|82.74
20110504|78442P403|OSM|364|SLM CORP CPI LINKED NT FLTG RA|22.70
20110504|78442P601|ISM|903|SLM CORPORATION 6.398% CPI LKD|22.66
20110504|78454L100|SM|4690|SM ENERGY COMPANY CAPITAL STOC|68.35
20110504|78461U101|SORL|1138|SORL AUTO PARTS INC|5.16
20110504|78462F103|SPY|2940861|SPDR S&P 500 ETF TR|135.71
20110504|78463B101|SONE|495|SI CORPORATION|6.74
20110504|78463V107|GLD|3517|SPDR GOLD TR, SPDR GOLD SHS|149.88
20110504|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|43.89
20110504|78463X301|GMF|282|SPDR INDEX SHS FUND SPDR S&P E|86.42
20110504|78463X509|GMM|231|SPDR SER TR FDS SPDR S&P EMERG|75.97
20110504|78463X533|EDIV|4561|SPDR S&P EMERGING DIVIDENDS ET|54.67
20110504|78463X541|GNR|41|SPDR S&P GLOBAL NATURAL RESOUR|62.37
20110504|78463X608|GUR|45846|SDPR SER TR SPDR S&P EUROPEAN |55.79
20110504|78463X632|IPU|82|SPDR S&P INTERNATIONAL UTILITI|21.99
20110504|78463X640|IST|490|SPDR S&P INTERNATIONAL TELECOM|27.40
20110504|78463X665|IRV|371|SPDR S&P INTERNATIONAL MATERIA|32.26
20110504|78463X681|IRY|471|SPDR S&P INTERNATIONAL HEALTH |33.55
20110504|78463X715|IPW|46|SPDR S&P INTERNATIONAL ENERGY |30.58
20110504|78463X723|IPS|254|SPDR S&P INTERNATIONAL CONSUME|33.35
20110504|78463X731|IPD|189|SPDR|31.31
20110504|78463X749|RWO|95710|SPDR DOW JONES GLOBAL REAL EST|40.19
20110504|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|55.30
20110504|78463X772|DWX|48977|SPDR INDEX SHS FDS S&P INTL DI|63.31
20110504|78463X798|BIK|1082|SPDR S&P BRIC 40 ETF|28.71
20110504|78463X830|JPP|255|SPDR RUSSELL/NOMURA PRIME JAPA|40.03
20110504|78463X848|CWI|17|SPDR SER TR SPDR MSCI ACWI EX |36.40
20110504|78463X855|GII|19|SPDR SER TR SPDR FTSE/MACQUARI|44.68
20110504|78463X863|RWX|1201548|SPDR DOW JONES INTERNATIONAL R|41.13
20110504|78463X889|GWL|3975|SPDR SER TR FDS SPDR S&P WORLD|28.19
20110504|784635104|SPW|35|SPX CORPORATION|84.12
20110504|78464A144|CBND|2725|SPDR SER TR BARCLAYS CAP ISSUE|30.48
20110504|78464A151|IBND|21090|SPDR BARCLAYS CAP INTL CORP BO|35.68
20110504|78464A201|SLYG|2966|SPDR S&P 600 SMALL CAP GROWTH |120.90
20110504|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|49.95
20110504|78464A292|PSK|765|SPDR SER TR WELLS FARGO PFD ST|46.13
20110504|78464A300|SLYV|203|SPDR S&P 600 SMALL CAP VALUE E|72.19
20110504|78464A359|CWB|788|SPDR BARCLAYS CAP CONV SECS ET|42.60
20110504|78464A367|LWC|813|SPDR SER TR BARCLAYS CAPITAL L|35.84
20110504|78464A375|ITR|60|SPDR SER TR BARCLAYS CAP INTER|33.10
20110504|78464A383|MBG|224|SPDR BARCLAYS MORTGAGE BACKED |27.07
20110504|78464A391|EBND|728|SPDR BARCLAYS CAPITAL EMERGING|32.35
20110504|78464A409|SPYG|1|SPDR|61.25
20110504|78464A425|SHM|33772|SPDR NUVEEN BARCLAYS CAP SHORT|24.06
20110504|78464A458|TFI|6383|SPDR NUVEEN BARCLAYS CAP MUN B|22.36
20110504|78464A490|WIP|1707|SPDR SER TR DB INTL GOVT INFLA|63.15
20110504|78464A516|BWX|12728|SPDR BARCLAYS CAP INTL TREAS B|62.52
20110504|78464A581|XHE|7039|SPDR SER TR S&P HEALTH CARE EQ|56.16
20110504|78464A649|LAG|1014|SPDRS BARCLAYS CAP AGGREGATE B|56.19
20110504|78464A656|IPE|3976|SPDR SER TR SPDR BARCLAYS CAP |54.85
20110504|78464A664|TLO|285|SPDR BARCLAYS CAP LONG TERM TR|55.92
20110504|78464A672|ITE|11|SPDR BARCLAYS CAP INTER TERM T|58.87
20110504|78464A706|DGT|77|SPDR GLOBAL DOW ETF|62.67
20110504|78464A730|XOP|110927|SPDR SER TR OIL & GAS EXPLORAT|60.37
20110504|78464A755|XME|108181|SPDR SER TR SPDR S&P METALS & |73.76
20110504|78464A763|SDY|41885|SPDR SERIES TR SPDR S&P DIVIDE|55.19
20110504|78464A797|KBE|123163|SPDR KBW BANK ETF|25.75
20110504|78464A821|MDYG|125|SPDR S&P 400 MID CAP GROWTH ET|82.97
20110504|78464A847|EMM|80|SPDR DOW JONES MID CAP ETF|65.66
20110504|78464A862|XSD|482|SPDR TR SER SPDR S&P SEMICONDU|59.83
20110504|78464A888|XHB|171429|SPDR SERIES TR SPDR S&P HOMEBU|18.69
20110504|78464C108|SPOM|3|SPO MEDICAL INC.|0.07
20110504|78464M106|SRSL|1149|SRS LABS INC|7.85
20110504|78464R105|SRX|3378|SRA INTERNATIONAL INC CL-A|30.76
20110504|78467X109|DIA|374213|SPDR DOW JONES INDL AVERAGE ET|127.82
20110504|784774101|STEC|57079|STEC INC COM STK|19.41
20110504|78478P202|GJE|644|SYNTHETIC FIXED-INCM SEC INC 5|25.15
20110504|78478V100|STRI|1061|STR HOLDINGS, INC COMMON STOCK|15.72
20110504|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110504|784788200|GJD|905|SYNTHETIC FIXED-INCM SEC INC 6|23.65
20110504|78486Q101|SIVB|2086|SVB FINANCIAL GROUP|59.98
20110504|784932600|SABA|71|SABA SOFTWARE INC|10.04
20110504|78501P104|SWKH|50|SWK HOLDINGS CORPORATION. COMM|0.90
20110504|78505P100|SXCI|3914|SXC HEALTH SOLUTIONS CORP COM |55.54
20110504|785060104|SYBT|1626|S.Y. BANCORP,INC|24.26
20110504|785688102|SBR|1646|SABINE ROYALTY TR UT BI|66.67
20110504|78572M105|SBMRY|31|SABMILLER PLC SPONSORED ADR|37.53
20110504|786416206|SFAZ|310|SAFE TECH INTL INC NEW COM STK|.
20110504|78647V205|AKN|320|SAFETY FIRST TR PRINC PROT TR |9.59
20110504|78648B109|ABI|158|SAFETY FIRST TR SER 09-2 GTD P|15.06
20110504|786514208|SWY|60914|SAFEWAY INC|24.08
20110504|786584102|SAFRY|260|SAFRAN S A SPONSORED ADR (FRAN|38.59
20110504|78663S102|SGPYY|1534|SAGE GROUP PLC UNSPONSORED ADR|18.91
20110504|786692103|SGNT|145|SAGENT PHARMACEUTICALS INC COM|20.29
20110504|790148100|JOE|42559|ST.JOE COMPANY(THE)|25.98
20110504|790849103|STJ|3354|ST. JUDE MEDICAL INC.|53.55
20110504|79377W108|SKS|6060|SAKS INCORPORATED|11.69
20110504|793838202|STDF|122571|Steadfast Holdings Group, Inc.|.
20110504|793893108|SLMU|2075|SALAMON GROUP, INC. COMMON STO|0.09
20110504|79466L302|CRM|3222|SALESFORCE.COM INC|133.66
20110504|795435106|SLXP|452|SALIX PHARMACEUTICALS LTD DEL |38.90
20110504|79546E104|SBH|1503|SALLY BEAUTY HLDGS INC|14.48
20110504|797440823|SDOGI|300|SAN DIEGO GAS & ELEC CO PFD $1|24.81
20110504|799774302|SNDTF|600|SAND TECHNLGY INC CL-A|0.51
20110504|800013104|SAFM|88|SANDERSON FARMS INC|46.96
20110504|80004C101|SNDK|300|SANDISK CORP|47.43
20110504|80007T101|SDT|200|SANDRIDGE MISSISSIPPIAN TR I|25.26
20110504|800363103|SASR|705|SANDY SPRING BANCORP INC|17.30
20110504|800422107|JBSS|468|SANFILIPPO (JOHN B) & SON INC |10.45
20110504|800677106|SGMO|2228|SANGAMO BIOSCIENCES INC|7.08
20110504|800907206|SANM|10|SANMINA-SCI CORP COM STK (DE) |11.78
20110504|80104Q208|SLLDY|343|SANLAM LTD SPONSORED ADR (SOUT|20.40
20110504|80105N105|SNY|329|SANOFI-AVENTIS ADR|40.05
20110504|80105N113|GCVRZ|43957|SANOFI-AVENTIS CONTINGENT VAL |2.46
20110504|80201E108|SFEG|5223|Santa Fe Gold Corporation Comm|1.06
20110504|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|20.38
20110504|802817304|SNTS|2304|SANTARUS INC|3.12
20110504|803054204|SAP|2099|SAP AG ADS (EA REPSTG 1 COM SH|64.74
20110504|803111103|SLE|872|SARA LEE CORP|19.27
20110504|80349A208|SAR|69|SARATOGA INVESTMENT CORP COM N|21.02
20110504|803720101|SRSR|21557|Sarissa Resources Inc. Common |0.03
20110504|803866300|SSL|4744|SASOL LTD SPONSORED ADR|55.44
20110504|803893106|SATC|23774|SATCON TECHNOLOGY CORP|3.15
20110504|80410V206|DKFCL|167|MS STRUCTURED ASSET CORP SATUR|25.15
20110504|804105203|MKS|1100|MSDW STRED ASSET SATURNS SR 20|21.46
20110504|80411Y209|HJJ|1637|MS STRKD AST CORP SATURN SACHS|23.72
20110504|804111201|HJL|1353|SATURNS SER 2004-6 6% DEFER CL|24.09
20110504|80412A200|HJN|475|SATURNS GOLDMAN SACHS CAP I SE|24.59
20110504|80412E202|HJV|120|SATURNS J.C. PENNEY CO INC DEB|24.46
20110504|804136109|SENY|9483|SAUER ENERGY, INC|0.80
20110504|804395101|BFS|155|SAUL CENTERS INC|43.27
20110504|80517Q100|SVNT|6085|SAVIENT PHARMACEUTICALS INC|11.22
20110504|805423308|SVVS|1818|SAVVIS INC NEW|39.30
20110504|80589M102|SCG|2827|SCANA CORPORATION (NEW)|41.60
20110504|80589M201|SCU|241|SCANA CORP 2009 SER A 7.70% EN|27.90
20110504|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110504|806018305|SVKBY|2300|Scania Aktiebolag Sr B Sek Uns|25.11
20110504|806407102|HSIC|3199|SCHEIN (HENRY) INC|73.55
20110504|806693107|WNI|281|SCHIFF NUTRITION INTL INC COM |9.40
20110504|806732103|SCTN|17000|SCHIMATIC TECH INC|.
20110504|806857108|SLB|7772|SCHLUMBERGER LTD|85.85
20110504|80687P106|SBGSY|798469|Schneider Electric Sa Unsponso|17.49
20110504|806882106|SCHN|825|SCHNITZER STEEL INDS INC CL-A |59.57
20110504|807066105|SCHL|570|SCHOLASTIC CORP|25.88
20110504|807863105|SCHS|474|SCHOOL SPECIALTY INC|14.45
20110504|808524102|SCHB|1112|SCHWAB STRATEGIC TR US BROAD M|32.87
20110504|808524201|SCHX|15861|SCHWAB STRATEGIC TR US LARGE-C|32.37
20110504|808524409|SCHV|30931|SCHWAB STRATEGIC TR US LARGE-C|30.67
20110504|808524508|SCHM|1082|SCHWAB STRATEGIC U.S. MID-CAP |27.34
20110504|808524607|SCHA|240|SCHWAB STRATEGIC TR US SMALL-C|37.41
20110504|808524706|SCHE|14548|SCHWAB STRATEGIC TR US EMERGIN|29.29
20110504|808524805|SCHF|1000|SCHWAB STRATEGIC TR INTL EQTY |30.16
20110504|808524847|SCHH|598|SCHWAB STRATEGIC U.S. REIT ETF|28.09
20110504|808524888|SCHC|34277|SCHWAB STRATEGIC TR INTL SMALL|31.58
20110504|808541106|SWM|97|SCHWEITZER-MAUDUIT INT'L INC|49.99
20110504|80862K104|SCLN|600|SCICLONE PHARMACEUTICALS INC|4.13
20110504|80874P109|SGMS|218|SCIENTIFIC GAMES CORPORATION|10.18
20110504|80908T101|SQI|220|SCIQUEST, INC. COMMON STOCK|14.40
20110504|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|22.23
20110504|810186106|SMG|3307|SCOTTS MIRACLE-GRO COMPANY|57.09
20110504|811054402|SSP|1000|E.W. SCRIPPS COM NEW CL A COM |9.27
20110504|811065101|SNI|2163|SCRIPPS NETWORKS INTERACTIVE I|51.36
20110504|811543107|SEB|22|SEABOARD CORP MASS|2368.00
20110504|811656107|SBX|463|SEABRIGHT HOLDINGS, INC.COM ST|10.05
20110504|811699107|SEAC|826|SEACHANGE INTL INC|10.43
20110504|811733104|SFRX|1747|SEAFARER EXPLORATION CORP. COM|0.01
20110504|811904101|CKH|554|SEACOR HOLDINGS INC|99.11
20110504|811916105|SA|1375|SEABRIDGE GOLD INC|31.42
20110504|81201R107|HAWKQ|7582|SEAHAWK DRILLING INC COM STK (|7.25
20110504|81211K100|SEE|1591|SEALED AIR CORP(NEW)|25.65
20110504|812139301|ZZ|4010|SEALY CORPORATION COM|2.60
20110504|812228104|SLLN|61|SEARCHLIGHT SOLUTIONS LTD|0.02
20110504|812350106|SHLD|39442|SEARS HOLDINGS|75.88
20110504|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.85
20110504|813113206|SOMLY|78|SECOM LTD ADR|12.82
20110504|81369Y100|XLB|21739|SELECT SECTOR SPDR FD-MATERIAL|40.22
20110504|81369Y308|XLP|122768|CONSUMER STAPLES SECTOR SPDR|31.63
20110504|81369Y407|XLY|82536|SELECT SECTOR SPDR-CONSUMER DI|40.46
20110504|81369Y506|XLE|6725|ENERGY SECTOR SPDR|77.35
20110504|81369Y605|XLF|24950|FINANCIAL SECTOR SPDR|16.39
20110504|81369Y803|XLK|280|TECHNOLOGY SECTOR SPDR|26.67
20110504|81369Y886|XLU|216790|UTILITIES SECTOR SPDR|33.38
20110504|81373R109|SCRA|25425|SECUREALERT, INC. COMMON STOCK|0.09
20110504|814785309|SNFCA|22|SECURITY NATL FINL CRP-A-NEW- |1.50
20110504|815794102|SGAMY|1489|SEGA SAMMY HLDGS INC SPONS ADR|4.48
20110504|81603X108|SEKEY|137|SEIKO EPSON CORP UNSPONSORED A|9.23
20110504|81616X103|SCSS|230|SELECT COMFORT CORP|16.10
20110504|81619Q105|SEM|2596|SELECT MEDICAL HOLDINGS CORPOR|8.78
20110504|816300305|SGZ|300|SELECTIVE INSURANCE GROUP, INC|24.98
20110504|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.83
20110504|81663N206|SMI|1060|SEMICONDUCTOR MANUFACTURING IN|4.79
20110504|816636203|SMH|29590|SEMICONDUCTOR HOLDERS TR DEP R|36.14
20110504|816645105|LEDS|2699|SEMILEDS CORP COM|10.97
20110504|816851109|SRE|66|SEMPRA ENERGY|55.50
20110504|816857106|CSWG|61110|SEN YU INTERNATIONAL HOLDINGS,|1.05
20110504|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.04
20110504|817070501|SENEA|194|SENECA FOODS CORP CL-A|26.16
20110504|817208408|SNT|168628|SENESCO TECHNOLOGIES INC|0.27
20110504|817209208|SNKTY|2674|SENETEK PLC ADR NEW|0.85
20110504|81721M109|SNH|6576|SENIOR HOUSING PROPS TST SBI|23.76
20110504|81724Q107|SNMX|1396|SENOMYX INC|5.78
20110504|81725T100|SXT|217|SENSIENT TECHNOLOGIES CORP|37.08
20110504|81730Y102|SPLM|56372|SENTRY PETROLEUM LTD COM STK (|2.72
20110504|817323108|SQNS|880|SEQUANS COMMUNICATIONS S A ADS|9.38
20110504|817565104|SCI|13616|SERVICE CORP INTL|11.65
20110504|81763U100|SREV|1000|SERVICESOURCE INTL LLC INC COM|12.90
20110504|81765M106|SERV|100|SERVIDYNE INC COM STK|2.26
20110504|817732100|SVT|79|SERVOTRONICS INCORPORATED|9.10
20110504|81783H105|SVNDY|50|Seven & I Holdings Co Ltd Unsp|50.94
20110504|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.85
20110504|818542102|SYEV|1989|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110504|818800104|SGSOY|3500|SGS SA ADR (SWITZERLAND)|19.59
20110504|81932P107|SHMX|2214|SHAMIKA 2 GOLD, INC. COMMON ST|0.19
20110504|81941Q203|SNDA|352|SHANDA INTERACTIVE ENTERTAINME|45.34
20110504|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.89
20110504|819882200|SHCAY|25|SHARP CORP ADR (U S)|9.36
20110504|82028K200|SJR|898|SHAW COMMS INC CL B NON-VT PRT|21.06
20110504|82312B106|SHEN|101|SHENANDOAH TELECOMM CO.|17.16
20110504|82321P104|VALV|1110|Shengkai Innovations, Inc. Com|3.15
20110504|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110504|823214200|SGTI|21900|SHENGTAI PHARMACEUTICAL, INC. |1.11
20110504|824348106|SHW|195|SHERWIN-WILLIAMS CO|83.24
20110504|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110504|824596100|SHG|40858|SHINHAN FINL GRP CO LTD ADS(RE|96.18
20110504|82481R106|SHPGY|1571|SHIRE PLC AMERICAN DEPOSITARY |92.52
20110504|824841407|SSDOY|9284|SHISEIDO CO LTD SPON ADR|16.56
20110504|825211105|SHOR|11083|SHORTEL, INC|10.45
20110504|825549108|SHFL|850|SHUFFLE MASTER INC|10.56
20110504|825646102|SHTGY|521|SHUN TAK HLDGS LTD SPON ADR|6.23
20110504|82568P304|SFLY|6639|SHUTTERFLY, INC|58.13
20110504|826197501|SI|2113|SIEMENS AKTIENGESELLSCHAFT ADS|143.94
20110504|82620W107|SNNGF|189203|SIENNA GOLD, INC. (CDA)|0.38
20110504|826315103|SGCP|6600150|Sierra Gold Corporation Common|.
20110504|826479107|SIRG|36858|SIERRA RESOURCE GROUP INC COM |0.04
20110504|82655M107|SIFY|181318|SIFY TECHNOLOGIES LTD ADS|5.90
20110504|826552101|SIAL|382|SIGMA - ALDRICH CORP|69.52
20110504|82669G104|SBNY|668|SIGNATURE BANK|57.23
20110504|826919102|SLAB|2080|SILICON LABORATORIES INC|41.40
20110504|827048109|SLGN|3762|SILGAN HOLDINGS INC|45.67
20110504|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110504|82706C108|SIMO|2119|SILICON MOTION TECHNOLOGY CORP|11.78
20110504|827084864|SPIL|9535|SILICONWARE PRECISON IND ADS|6.69
20110504|827458100|SVBL|50523|SILVER BULL RESOURCES, INC|0.93
20110504|82771R105|SFMI|11541|SILVER FALCON MINING, INC. CLA|0.14
20110504|827738105|SILV|3960|SILVER HORN MNG LTD COM STK (D|0.34
20110504|827906207|SLGLF|8948|SILVERADO GOLD MINES LTD|.
20110504|82808P106|SQIFF|4792|SILVER QUEST RESOURCES COM|0.76
20110504|82823L106|SSRI|10414|SILVER STANDARD RES INC (F)|30.67
20110504|82835V100|SBEXF|3019|SILVERBIRCH ENERGY CORP. ORDIN|9.64
20110504|828426106|GGCRF|27952|SILVERMEX RESOURCES, INC. ORDI|0.72
20110504|82859P104|SCR|294|SIMCERE PHARMACEUTICAL GROUP, |11.90
20110504|828730200|SFNC|38|SIMMONS FIRST NATL CRP CL-A|26.09
20110504|828806109|SPG|1090|SIMON PROPERTIES GROUP INC|116.07
20110504|828806885|SPGPRJ|170|SIMON PROPERTY GROUP, INC. 8 3|60.40
20110504|829073105|SSD|24|SIMPSON MANUFACTURING CO INC|27.44
20110504|829160100|SMS|649|SIMS METAL MANAGEMENT LTD ADS |19.21
20110504|829214105|SLP|93|SIMULATIONS PLUS INC|3.10
20110504|829226109|SBGI|2167|SINCLAIR BROADCAST GP INC CL A|11.01
20110504|82929L109|SGF|300|SINGAPORE FUND INC|14.52
20110504|82929R304|SGAPY|82|Singapore Telecommunications L|25.45
20110504|82929X103|SGPRY|131|Singapore Press Holdings Ltd U|15.87
20110504|82929Y101|SGGKY|412|Singapore Tech Engineering Ltd|25.62
20110504|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.83
20110504|829322304|SMDM|350|SINGING MACHINE (THE)|0.02
20110504|829348101|SNPY|2140|SINO PAYMENTS, INC. COMMON STO|0.02
20110504|82935L101|SIHI|500|SINOHUB, INC (DE)|1.57
20110504|82935M109|SHI|292|SINOPEC SHANGHAI ADS (1OO CLH)|47.16
20110504|82935T104|SGAS|5000|Sino Gas International Holding|0.35
20110504|829357102|SCOK|18447|SINOCOKING COAL & COKE CHEMICA|6.88
20110504|829359108|CTE|2131|SINOTECH ENERGY LTD ADS|5.90
20110504|82936G200|SCEI|1778955|SINO CLEAN ENERGY INC COM STK |3.65
20110504|82937B101|OILY|10|SINO AMERICAN OIL COMPANY. COM|1.70
20110504|82966C103|SIRO|70|SIRONA DENTAL SYSTEMS INC COM |55.10
20110504|830695102|SKNY|4823|Skinny Nutritional Corp. Commo|0.06
20110504|83083U109|SKYC|824|SKY DIGITAL STORES CORP COM ST|3.00
20110504|83084C108|SKPO|24479|SKYE PETROLEUM INC NEW COM STK|0.10
20110504|83084G109|MOBI|210589|SKY -MOBI LIMITED ADS|13.25
20110504|83088M102|SWKS|16903|SKYWORKS SOLUTIONS INC|29.82
20110504|830884300|SKBI|29805|SKYSTAR BIO-PHARMACEUTICAL CO |4.39
20110504|83169Y108|SMBL|9842|SMART BALANCE IN COM STK (DE) |4.84
20110504|83171P202|SMVR|500|SMART VENTURES INC NEW COM STK|0.60
20110504|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110504|83172F104|HEAT|6950|SmartHeat Inc. Common Stock|3.09
20110504|83172R108|SMT|71|SMART TECHNOLOGIES INC CL A SU|9.90
20110504|83175M205|SNN|79|SMITH & NEPHEW PLC ADS(NEW)(RP|54.61
20110504|831756101|SWHC|5402|SMITH & WESSON HLDG CORP|3.48
20110504|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110504|832154108|SMSI|61|SMITH MICRO SOFTWARE INC|7.48
20110504|832156103|SMID|9485|SMITH-MIDLAND CORP|2.24
20110504|832162101|SMWPY|274|Smiths News Plc Unsponsored AD|33.27
20110504|832673107|SFIO|12788|Smokefree Innotec, Inc. Common|.
20110504|832677108|SMKY|3555|SMOKY MARKET FOODS, INC. COMMO|0.03
20110504|832696405|SJM|68|J.M. SMUCKER CO (NEW)|75.11
20110504|83272A104|SSCC|1570|SMURFIT-STONE CONTAINER ENTERP|38.67
20110504|83303W109|STVI|80449|SNAP INTERACTIVE INC (DE)|2.90
20110504|833034101|SNA|94598|SNAP ON INCORPORATED (HOLDING)|60.98
20110504|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110504|833582109|SOBI|16779|SOBIESKI BANCORP INC|0.20
20110504|833628100|SCLW|173|Socialwise, Inc. Common Stock |0.41
20110504|833635105|SQM|1961|SOCIEDAD QUIMICA Y M CHILE ADS|58.87
20110504|83364L109|SCGLY|28|SOCIETE GENERALE FRANCE SP ADR|13.53
20110504|83368E200|SCKT|1119|SOCKET MOBILE INC COM STK|2.57
20110504|83401X108|SFCJF|186|SOFTCHOICE CORP NEW|8.92
20110504|83404B103|SWH|4321|SOFTWARE DEP (HOLDRS) TR 2040 |52.20
20110504|83404D109|SFTBY|576|Softbank Corp Unsponsored ADR |20.63
20110504|83408W103|SOHU|5796|SOHU.COM INC|94.87
20110504|83415A201|SLRE|9900|SOLAR ENERGY LTD - NEW|0.16
20110504|83415P208|SLRW|4247134|SOLARBROOK WATER AND POWER COR|.
20110504|83416B109|SWI|594|SOLARWINDS INC COM STK (DE)|23.21
20110504|83416L107|SOPV|1695|SOLAR PARK INITIATIVES, INC. C|0.03
20110504|83416M105|SUNS|61|SOLAR SR CAP LTD|18.63
20110504|83416P108|SNRY|128363|SOLAR ENERGY INITIATIVES, INC.|.
20110504|8342EP107|XPL|11112|SOLITARIO EXPLORATION & ROYALT|2.61
20110504|83421A104|SLH|3072|SOLERA HOLDINGS, INC. COM|54.11
20110504|834223109|SNGX|193283|SOLIGENIX, INC. COMMON STOCK|0.22
20110504|834376147|SOAWS|118|SOLUTIA INC WTS EXP 12/31/2013|3.05
20110504|83438K103|SLTM|3795|SOLTA MED INC|3.41
20110504|83441Q105|SOBS|149|SOLVAY BK CORP SOLVAY NEW YORK|25.76
20110504|834453102|SOMX|199075|SOMAXON PHARMACEUTICALS INC|2.64
20110504|834728107|SOMH|55|SOMERSET HILLS BANCORP|8.77
20110504|83545G102|SAH|6141|SONIC AUTOMOTIVE INC CL A|13.96
20110504|835451105|SONC|3688|SONIC CORP|11.63
20110504|83546Q109|SBLUQ|13078|SONICBLUE INCORPORATED|.
20110504|835483108|SOTK|1594|SONO-TEK CORP|1.44
20110504|835495102|SON|3542|SONOCO PRODUCTS CO.|34.65
20110504|83568G104|SONO|70|SONOSITE INC|34.18
20110504|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110504|83569C102|SONVY|36|Sonova Holding AG Unsponsored |20.41
20110504|835707100|SNYFY|588|Sony Financial Holdings Inc Un|18.88
20110504|835898107|BID|1377|SOTHEBY'S COM|50.01
20110504|835916107|SONS|7541|SONUS NETWORKS INC|3.67
20110504|836144204|SORPR|600|SOURCE CAPITAL $2.40PFD|35.70
20110504|83615A100|SRGL|1000|SOURCE GOLD CORP COM|0.37
20110504|83616T108|FIRE|4151|SOURCEFIRE INC COM STK|25.25
20110504|836307108|SOHAF|1700|SOUTH AMERN SILVER CORP COMMON|1.85
20110504|838518108|SJI|3|SOUTH JERSEY INDS INC|56.51
20110504|842200107|SOACF|43918|Southern Arc Minerals Inc Comm|1.68
20110504|842400202|SCEPRB|195|SOUTHERN CALIF ED 4.08% PFD|18.05
20110504|842400301|SCEPRC|187|SOUTHERN CALIF ED 4.24% PFD|18.01
20110504|84265V105|SCCO|1178|SOUTHERN COPPER CORPORATION CO|35.56
20110504|84336P103|SOMC|57|SOUTHERN MICHIGAN BANCORP INC |12.00
20110504|843814104|SSVFF|50400|SOUTHERN SILVER EXPLORATION CO|0.25
20110504|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110504|844030106|SUG|7204|SOUTHERN UNION CO|29.10
20110504|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110504|844649103|SOPK|1100|SouthPeak Interactive Corporat|0.21
20110504|84467T403|SRGE|10329|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20110504|84470P109|SBSI|422|SOUTHSIDE BANCSHARES INC|20.80
20110504|844741108|LUV|141509|SOUTHWEST AIRLINES CO|11.54
20110504|844767103|OKSB|23|SOUTHWEST BANCORP INC (OKLA)|13.80
20110504|84480C205|OKSBP|96|SOUTHWEST CAP TR II GTD TR PFD|26.57
20110504|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|11.90
20110504|845467109|SWN|2498|SOUTHWESTERN ENERGY CO (DELAWA|43.13
20110504|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110504|846192102|SPSY|32255|SPACE PROPULSION SYS INC|0.09
20110504|84649R200|CODE|450|SPANSION INC, CLASS A COMMON S|19.90
20110504|84650T103|SPBU|33080|Spare Backup, Inc. Common Stoc|0.08
20110504|846794105|SPAG|1191|SPARTAN GOLD LTD. COMMON STOCK|0.75
20110504|846822104|SPTN|818|SPARTAN STORES INC|15.51
20110504|847220209|SEH|2628|SPARTECH CORP|6.88
20110504|847560109|SE|3478|SPECTRA ENERGY CORP COM|28.03
20110504|84760C107|SPNC|836|SPECTRANETICS CORP|5.75
20110504|84760E301|SCIE|10579|SPECTRASCIENCE INC NEW|0.09
20110504|847615101|SPEC|44725|SPECTRUM CONTROL INC|19.87
20110504|84763A108|SPPI|7857|SPECTRUM PARMACEUTICALS INC|9.11
20110504|84763R101|SPB|557|SPECTRUM BRANDS HOLDINGS, INC |33.13
20110504|84763Y106|SPXA|142760|SPECTRUMDNA INC COM STK|0.03
20110504|848224101|SPPH|5883|SPENCER PHARMACEUTICAL INC COM|0.03
20110504|84842R106|SPEX|1183|SPHERIX INCORPORATED|0.31
20110504|84844T100|SPKL|6845|Spicy Pickle Franchising, Inc.|0.07
20110504|84856L102|SPIN|7750|SPINE PAIN MANAGEMENT, INC. CO|0.80
20110504|84856M209|SPMYY|232|SPIRENT COMMUNICATIONS PLC ADS|9.33
20110504|848565107|SPIR|431|SPIRE CORP|4.00
20110504|848574109|SPR|1000|SPIRIT AEROSYSTEMS HLDGS INC C|24.54
20110504|849163308|SPCHB|1083|SPORT CHALET, INC. CLASS B|2.47
20110504|849415203|SPRD|2582|SPREADTRUM COMMUNICATIONS INC |20.34
20110504|852061100|S|267807|SPRINT NEXTEL CORPORATION|5.12
20110504|85207D103|SCPZF|1348|SPROTT RESOURCE CORP ORD SHS (|5.23
20110504|85207K107|PSLV|9137|SPROTT PHYSICAL SILVER TR UIT |18.36
20110504|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110504|852278100|STBMY|36|ST BARBARA LTD SPONSORED ADR (|11.99
20110504|852312305|STAA|612|STAAR SURGICAL CO|5.48
20110504|852345107|SEHI|20|STADIUM ENTERTAINMENT HOLDINGS|0.15
20110504|85254C305|SSI|606|STAGE STORES INC|19.05
20110504|85254J102|STIR|34930|STAG INDL INC USA|12.86
20110504|852857200|STMP|499|STAMPS.COM INC|13.10
20110504|852891100|SFG|2310|STANCORP FINL GRP|43.01
20110504|853605103|SLFPY|404|Standard Life Plc Unsponsored |15.02
20110504|853626109|SMSC|317|STANDARD MICROSYSTEMS CORP|26.48
20110504|853740108|SOCU|1|STANDARD OIL CO USA INC|.
20110504|85375C101|SPF|24796|STANDARD PACIFIC CORP|3.73
20110504|853790103|STAN|174|STANDARD PKG CORP|16.46
20110504|853887107|SR|2152|STANDARD REGISTER CO|3.47
20110504|854231107|SXI|244|STANDEX INTERNATIONAL CORP|34.00
20110504|854502101|SWK|891|STANLEY BLACK & DECKER, INC CO|71.62
20110504|85472N109|STN|200|STANTEC INC. COM|30.99
20110504|85512C105|SGU|77|STAR GAS PARTNERS L.P.|5.82
20110504|85512U204|SRGZ|500000|STAR GOLD CORP. NEW COMMON STO|0.20
20110504|85517P101|CIGX|123860|STAR SCIENTIFIC INC|3.81
20110504|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.07
20110504|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|23.17
20110504|855707105|STFC|207|STATE AUTO FINANCIAL CORP|16.57
20110504|85571B105|STWD|96|STARWOOD PROPERTY TRUST, INC|22.68
20110504|85590A401|HOT|1041|STARWOOD HOTELS & RESORTS WORL|57.69
20110504|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110504|85771P102|STO|12643|STATOIL ASA ADS (1 ORD)|28.10
20110504|858119100|STLD|1781|STEEL DYNAMICS INC|17.77
20110504|858155203|SCS|456|STEELCASE INC CL A|11.20
20110504|858203102|SELR|134918|STEELE RESOURCES CORPORATION|0.06
20110504|858495104|LVB|327|STEINWAY MUSICAL INSTRUMENTS|24.26
20110504|85856G100|STEL|308|STELLARONE CORPORATION COM|13.18
20110504|85857R105|STEM|24063|STEMCELLS INC|0.87
20110504|858907108|SBIB|9278|STERLING BANCSHARES INC|8.91
20110504|858912108|SRCL|1076|STERICYCLE INC|89.75
20110504|858915101|SGURF|2500|STERLING RESOURCES LTD|4.09
20110504|859152100|STE|5156|STERIS CORP|35.88
20110504|859158107|STL|1322|STERLING BANCORP|9.98
20110504|85916J102|STXS|352|STEREOTAXIS, INC|3.38
20110504|859319303|STSA|385|STERLING FINL CORP (WA) COM NE|17.75
20110504|859737207|SLT|11807|STERLITE INDUSTRIES (INDIA) LT|15.67
20110504|860326107|SSFN|600|STEWARDSHIP FINL CORP|6.60
20110504|860370105|STEI|3967|STEWART ENTERPRISES INC CL-A|8.06
20110504|860372101|STC|936|STEWART INFORMATION SVCS CORP |10.12
20110504|86074Q102|SWC|3882|STILLWATER MINING CO|20.92
20110504|860903103|STNUF|4000|STINA RES LTD (F)|0.49
20110504|861012102|STM|2836|STMICROELECTRONICS N.V.|11.91
20110504|86164T107|EDF|6558|STONE HBR EMERGING MKTS INCOME|24.89
20110504|861642106|SGY|527|STONE ENERGY CORP|33.26
20110504|86211A101|SOSO|1880|STORAGE COMPUTER CRP|.
20110504|86258X105|SSGDY|222|Straits Asia Resources Ltd Uns|46.99
20110504|86270C105|SOIGF|11870|STRATA OIL & GAS, INC.|0.19
20110504|862719101|SGL|912|STRATEGIC GLOBAL INCOME FUND|11.22
20110504|86272T106|BEE|5192|STRATEGIC HOTELS & RESORTS, IN|6.63
20110504|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|28.20
20110504|86272T403|BEEPRB|2200|STRATEGIC HOTELS & RESORTS, IN|27.80
20110504|86277H107|SMNG|8322|STRATEGIC MINING CORP. COMMON |0.04
20110504|86311Q204|GJH|62|STRUCTURED REPKG ASSET-BKD TR |9.59
20110504|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.02
20110504|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.25
20110504|86312E200|GJO|39|STRATS TR FOR WAL MART STORES |18.58
20110504|863167201|STRS|227|STRATUS PROPERTIES INC-NEW|14.00
20110504|863236105|STRA|161|STRAYER EDUCATION INC|121.84
20110504|863443107|SDURF|4000|STROUD RESOURCES LTD|0.14
20110504|86360Y207|HJT|1|SATURNS CUMMINS ENG CO DEB BKD|25.68
20110504|863667101|SYK|3591|STRYKER CORP|59.35
20110504|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110504|864323100|SUBCY|29|SUBSEA 7 S A SPONSORED ADR|25.43
20110504|864482104|SPH|238|SUBURBAN PROPANE PARTNERS L.P.|54.93
20110504|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|11.48
20110504|864739107|SUBK|61|SUFFOLK BANCORP|16.33
20110504|864909106|SCMP|3564|SUCAMPO PHARMACEUTICALS INC CL|4.34
20110504|865378103|SUF|184181|SULPHCO INC|0.09
20110504|86558P109|SUOPY|165|SUMO CORP TOKYO ADR (JAPAN)|38.30
20110504|865613103|SSUMY|696|SUMITOMO CORP SPONS ADR|13.90
20110504|86562X106|SUTNY|107|SUMITOMO MITSUI TR HLDGS INC S|3.51
20110504|86606G101|SMMF|300|SUMMIT FINANCIAL GR INC|3.72
20110504|866082100|INN|2932|SUMMIT HOTEL PPTYS INC COM STK|11.00
20110504|86663B102|SNBC|1078|SUN BANCORP INC (N J)|3.60
20110504|86677E100|SUNH|2242|SUN HEALTHCARE GROUP INC NEW|11.84
20110504|866796105|SLF|13944|SUN LIFE FINANCIAL INC|32.40
20110504|86686U103|SNRV|12296|SUN RIVER ENERGY INC COM STK|5.12
20110504|866942105|SNHY|337|SUN HYDRAULICS CORP|46.59
20110504|867038101|FGI|1403|SUNAMERICA FOCUSED ALPHA LARGE|18.83
20110504|86732G306|SNEY|48473|SUNERGY, INC.|0.02
20110504|867328601|SNSS|4752|SUNESIS PHARMACEUTICALS INC CO|2.63
20110504|867373102|SGIH|350|SUNGOLD INTL HLDGS CORP|0.08
20110504|86764L108|SXL|2434|SUNOCO LOGISTICS PARTNERS L.P.|87.60
20110504|86764P109|SUN|591|SUNOCO,INC|40.70
20110504|867652109|SPWRA|1232328|SUNPOWER CORPORATION CL A|21.54
20110504|867652307|SPWRB|378|SUNPOWER CORP CL B COM STK|21.31
20110504|86770A104|SUNV|5635|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110504|86782T109|SSNF|150|SUNSHINE FINL INC MD COM (MD) |11.25
20110504|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110504|867877102|SUWN|25269|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20110504|867885105|STIPRZ|200|SUNTRUST CAP IX 7.875% TR PFD |26.28
20110504|867892101|SHO|2174|SUNSTONE HOTEL INVESTORS INC|10.10
20110504|867892200|SHOPRA|2280|SUNSTONE HOTEL INVESTORS, INC.|24.47
20110504|867925109|SSCO|714|SUNSTYLE CORP|.
20110504|867931305|SCON|121952|SUPERCONDUCTOR TECHS INC|2.70
20110504|86800C104|STP|818642|SUNTECH POWER HOLDINGS CO., LT|8.57
20110504|86800U104|SMCI|538|SUPER MICRO COMPUTER INC COM S|16.19
20110504|86804U100|SPCK|1212|SUPERCLICK INC|0.17
20110504|868059106|SUPG|8827|SUPERGEN INC|2.61
20110504|86806M205|SUPR|17750|SUPERIOR BANCORP COM STK NEW|0.02
20110504|868168105|SUP|606|SUPERIOR INDUSTRIES INTL INC|24.55
20110504|868447103|SPMD|1000|SUPERMEDIA INC COMMON STOCK|5.13
20110504|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.48
20110504|868532102|SUPX|352|SUPERTEX INC|20.97
20110504|868536103|SVU|2506|SUPERVALU INC|10.77
20110504|86858W101|SPRT|2530|SUPPORT. COM INC, COMMON STOCK|5.28
20110504|86880T100|SRGG|100|SURGE GLOBAL ENERGY, INC.|0.04
20110504|869099101|SUSQ|10234|SUSQUEHANNA BANCSHARES INC|9.17
20110504|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.62
20110504|869233106|SUSS|219|SUSSER HOLDINGS CORPORATION CO|13.31
20110504|86932X109|SETS|8755|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110504|86944A105|SGMNF|4900|SUTTER GOLD MINING INC.|0.19
20110504|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110504|869587402|SVCBY|1932|SVENSKA CELLULOSA B SPONS ADR |15.53
20110504|86959C103|SVNLY|780|Svenska Handelsbanken Unsponso|17.28
20110504|870123106|SWGAY|714|SWATCH GROUP AG UNSPON ADR (SW|24.65
20110504|870195104|SWDBY|145|Swedbank AB Sponsored ADR (Swe|19.07
20110504|870297215|GRU|510|SWEDISH EXPT CR CORP ELEMENTS |7.44
20110504|870297306|RJN|255827|SWEDISH EXPT CR CORP ELEMENTS |7.80
20110504|870297405|RJZ|261367|SWEDISH EXPT CR CORP ELEMENTS |13.08
20110504|870309606|SWMAY|956|Swedish Match AB Frueher Svens|17.37
20110504|87074U101|SWFT|8947|SWIFT TRANSN CO CL A COM STK (|14.37
20110504|870808102|SWSH|256876|SWISHER HYGIENE INC|7.99
20110504|870875101|SWZ|774|SWISS HELVETIA FUND INC|15.01
20110504|871013108|SCMWY|140|SWISSCOM AG ADS(RP 1/10 REG SH|46.16
20110504|871105102|SWRF|150|SWORDFISH FINANCIAL, INC. COMM|1.00
20110504|871206405|SCMR|54|SYCAMORE NETWORKS INC NEW|23.53
20110504|87122P104|SYVN|9943|Sycamore Ventures, Inc. Common|0.72
20110504|871503108|SYMC|900|SYMANTEC CORP|19.60
20110504|871543104|SYMM|236|SYMMETRICOM INC|5.88
20110504|871546206|SMA|70|SYMMETRY MEDICAL INC|9.95
20110504|87155N109|SYIEY|15|Symrise Ag Unsponsored ADR (Ge|32.93
20110504|871551107|SYMS|450|SYMS CORP|7.75
20110504|87156K104|SETPY|15|Symphony Environmental Technol|33.80
20110504|871565107|SYNL|745|SYNALLOY CORP.|14.75
20110504|87157D109|SYNA|125|SYNAPTICS INCORPORATED|27.93
20110504|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110504|87160A100|SYT|241|SYNGENTA AG ADS (1/5 ORD)|70.31
20110504|87161C105|SNV|19480|SYNOVUS FINANCIAL CORP|2.48
20110504|87161C204|SNVPRT|600|SYNOVUS FINL CORP TANGIBLE EQU|23.56
20110504|87162H103|SYNT|113|SYNTEL INC|53.61
20110504|87162W100|SNX|297|SYNNEX CORPORATION|32.50
20110504|871628103|SYMX|450|SYNTHESIS ENERGY SYSTEMS, INC.|3.08
20110504|871630109|SYNM|9367|SYNTROLEUM CORP.|1.90
20110504|871639100|SGYP|65|SYNERGY PHARMACEUTICALS, INC. |3.08
20110504|87164C102|SYUT|5790|SYNUTRA INTERNATIONAL, INC.|10.19
20110504|871829107|SYY|1161|SYSCO CORP|29.15
20110504|871877106|SYAI|54|SYSTEMS AMER INC COM STK (FL) |0.55
20110504|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|25.11
20110504|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110504|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110504|872273206|TCBPRA|2954|TCF Capital I Cap Secs Ser I %|26.59
20110504|872275102|TCB|13009|TCF FINANCIAL CORP|15.53
20110504|87233Q108|TCLP|1161|TC PIPELINES LP UTS|47.41
20110504|872351408|TTDKY|90|TDK CORP AMER DEP SH|52.64
20110504|872375100|TE|1858|TECO ENERGY INC|19.21
20110504|87238A108|TDD|200|TDX INDEPENDENCE 2010 EXCHANGE|23.06
20110504|87238A207|TDH|738|TDX INDEPENDENCE 2020 EXCHANGE|23.23
20110504|87238A504|TDX|200|TDX INDEPENDENCE INC TARGET EX|26.00
20110504|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|1.55
20110504|872386107|TESS|323|TESSCO TECHNOLOGIES INC|11.85
20110504|87240R107|TFSL|1000|TFS FINANCIAL CORPORATION COM |10.80
20110504|872418207|TGVN|1634|TGC Ventures International Inc|.
20110504|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110504|872434105|THKLY|209|T H K Co Ltd Unsponsored ADR (|12.84
20110504|87244T109|TICC|1|TICC CAPITAL CORP. COM STOCK|11.19
20110504|872443403|THQI|10641|THQ INC (DE)|4.12
20110504|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.25
20110504|872479209|TIII|1642|TII NETWORK TECHNOLOGIES INC|2.81
20110504|87260R300|TMKXY|3030|TMK OAO SPONSORED ADR (RU)|18.00
20110504|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.66
20110504|87264S106|TRW|164|TRW AUTOMOTIVE HOLDINGS CORP|55.50
20110504|872917109|TVIPF|33976|TVI PACIFIC INC(F)|0.08
20110504|873061105|TVCE|45561|TVC TELECOM INC|.
20110504|87311L104|TWTC|4794|TW TELECOM INC CL A COM|21.82
20110504|87356M108|TADF|101790|TACTICAL AIR DEFENSE SERVICES,|.
20110504|874039100|TSM|19016|TAIWAN SEMICON MFG LTD(5COMSH)|13.46
20110504|874047202|TYOYY|516|TAIYO YUDEN LTD ADR|56.61
20110504|874054109|TTWO|1263|TAKE-TWO INTERACTIVE SOFTWARE |15.97
20110504|874161102|TLB|2212|TALBOTS INC (THE)|5.08
20110504|874227101|TLCR|9080|TALECRIS BIOTHERAPEUTICS HLDGS|28.03
20110504|87425E103|TLM|1004|TALISMAN ENERGY INC|23.50
20110504|87484D103|TAM|1475|TAM S.A. SPON ADR REPSTG ONE P|20.83
20110504|87484H104|TLON|32935|TALON THERAPEUTICS, INC. COMMO|1.34
20110504|87509Q105|ACEL|2816|TAMIR BIOTECHNOLOGY INC|0.18
20110504|875100109|TAMO|2217|Tamm Oil and Gas Corp Common S|0.29
20110504|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110504|87600U104|TRE|15310|TANZANIAN ROYALTY EXPLORATION,|6.80
20110504|876031204|TPPHQ|100|TAPESTRY PHARMACEUTICALS INC N|0.01
20110504|87609J100|TARM|191723|TARA MINERALS CORP COM STK (NV|0.58
20110504|87611X105|NGLS|575|TARGA RESOURCES PARTNERS LP CO|34.09
20110504|876511106|TGB|23|TASEKO MINES LTD|5.10
20110504|87652D109|TKER|12788|TASKER PRODUCTS CORP COM STK|.
20110504|876568502|TTM|12372|TATA MOTORS LIMITED ADS|26.20
20110504|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.87
20110504|876664103|TCO|1112|TAUBMAN CENTERS INC|56.88
20110504|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.22
20110504|87817A107|TMH|1146|TEAM HEALTH HOLDINGS INC (DE) |20.00
20110504|878193101|TEAR|2574|TEARLAB CORP COM STK (DE)|2.16
20110504|878237106|TECD|2883|TECH DATA CORP|52.14
20110504|878314202|TECA|5000000|TechAlt Inc Common Stock|.
20110504|87833L400|TCHL|296|TECHLABS INC NEW|.
20110504|878377100|TECH|1918|TECHNE CORP|79.90
20110504|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110504|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|9.75
20110504|878520204|TCLRY|41|TECHNICOLOR SPONSORED ADR (RPS|7.58
20110504|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD |27.53
20110504|87855G206|TSNI|4500|TECHNISCAN, INC. COMMON STOCK |0.15
20110504|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|6.76
20110504|87874R100|TTGT|184|TECHTARGET INC COM STK (DE)|7.93
20110504|878895200|TECUA|190|TECUMSEH PRODUCTS CO CL-A|9.97
20110504|879080109|TRC|25|TEJON RANCH CO|34.56
20110504|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.70
20110504|879165207|TIK|1104|TEL-INSTRUMENT ELECTRONCS CORP|8.13
20110504|879246106|TNE|2882|TELE NORTE LEST PRT ADS (1 PFD|16.90
20110504|87927P200|TTH|1749|TELECOM HLDRS TST DP REC 12/40|30.12
20110504|87927Y102|TI|1512|TELECOM ITALIA SPA ADS (REP 10|15.00
20110504|879287308|TBH|1045|TELECOMM BRAS-TELEBRS ADS(1DP |8.67
20110504|87929A102|TSP|12213|TELECOMUNICACOED DE SAO PAULO |26.88
20110504|87929J103|TSYS|2766|TELECOMMUNICATIONS SYS INC "A"|4.56
20110504|879369106|TFX|1470|TELEFLEX INC|63.11
20110504|879382208|TEF|1043|TELEFONICA SA ADS(RP 1 SH CAPI|25.88
20110504|879403780|TMX|8611|TELEFONOS DE MEX ADR(REP 20-L)|18.40
20110504|879433100|TDS|4883|TELEPHONE &DATA SYS INC|33.37
20110504|879433837|TDJ|566|TELEPHONE & DATA SYS INC PFD 7|25.20
20110504|879455103|TNAV|100|TELENAV INC COM STK (DE)|13.25
20110504|87951V206|TLLE|16|TELETOUCH COMMS INC(NEW)|0.44
20110504|87952P307|TLTZY|367|Tele2 AB Unsponsored ADR repre|12.70
20110504|87953J102|TSTC|19182|TELESTONE TECHNOLOGIES CORP|6.47
20110504|879603108|TLKGY|272|TELKOM SA LIMITED|22.76
20110504|879604106|TKOI|56340|TELKONET INC|0.12
20110504|879664100|TLAB|1205|TELLABS INC|4.68
20110504|87970T208|WRLS|18|TELULAR CORPORATION-NEW|6.89
20110504|87971M202|TU|107|TELUS CORP NON-VOTING SHS|50.50
20110504|87971U105|TMXRF|4000|TEMEX RES CORP ORD SHS|0.42
20110504|879868107|TIN|5315|TEMPLE INLAND INC|23.21
20110504|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110504|880191101|EMF|166|TEMPLETON EMERGING MKT FUND|23.71
20110504|880192109|TEI|548|TEMPLETON EMER MKTS INCM FD|17.23
20110504|880198106|GIM|1619|TEMPLETON GLOBAL INCOME FD|10.92
20110504|88023U101|TPX|15|TEMPUR-PEDIC INTERANTIONAL INC|60.50
20110504|880277108|TNABY|14|TENAGA NASIONAL BERHAD SP ADR |8.07
20110504|88031M109|TS|32319|TENARIS S.A. ADS (EA REPTG 2 O|48.79
20110504|88033G100|THC|5804|TENET HEALTHCARE CORPORATION|6.58
20110504|88033R205|TGC|473|TENGASCO,INC|0.90
20110504|880345103|TNC|597|TENNANT COMPANY|40.75
20110504|880349105|TEN|336|TENNECO INC COM STK|43.61
20110504|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|3.16
20110504|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.15
20110504|880591409|TVE|127|TENNESSEE VALLEY AUT 00000|25.08
20110504|88076W103|TDC|1113|TERADATA CORORATION DEL COM ST|54.28
20110504|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.20
20110504|880890108|TX|41|TERNIUM S.A|33.18
20110504|881005201|TNH|429|TERRA NITRO LP (DEP COMMON UTS|110.93
20110504|88101J101|TRRE|2000|TERRA ENERGY RESOURCES, LTD. C|0.05
20110504|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110504|88145X108|TBNK|120|TERRITORIAL BANCORP, IMC COM S|19.95
20110504|88146M101|TRNO|785|TERRENO REALTY CORPORATION COM|16.54
20110504|88156K102|TRYLF|3500|TERYL RES CORP (F)|0.12
20110504|88160R101|TSLA|27111|TESLA MTRS INC COM STK (DE)|26.87
20110504|881609101|TSO|8428|TESORO CORPORATION|25.01
20110504|88162F105|TTI|2596|TETRA TECHNOLOGIES INC|13.52
20110504|88162H101|TEUTF|3000|TEUTON RES CORP (F)|0.56
20110504|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|18.65
20110504|88165Y200|TETAA|32|TETON ADVISORS INC COM CL A (T|15.25
20110504|88166A102|CORN|536|TEUCRIUM COMMODITY TRUST CORN |45.02
20110504|88166A201|NAGS|65|TEUCRIUM COMMODITY TR NATURAL |24.51
20110504|88166A300|CRUD|400|TEUCRIUM COMMODITY TR WTI CRUD|54.85
20110504|88224Q107|TCBI|1361|TEXAS CAPITAL BANCSHARES INC|25.20
20110504|882330004|0AH6PIK|958050|GCB TEXAS COMHLD TCEH PIK (GN/|1.00
20110504|882491103|TXI|25777|TEXAS INDUSTRIES INC|41.47
20110504|882672108|TRER|145|TEXAS RARE EARTH RESOURCES COR|6.01
20110504|88288L101|TWDL|520|TEXAS WYOMING DRILLING, INC. C|0.03
20110504|882905201|TF|49|THAI CAP FD INC COM NEW|12.80
20110504|88337K104|NCTY|51|THE 9 LIMITED AMERICAN DEP SHR|6.69
20110504|88338E107|TRAB|2475|THERABIOGEN INC COM STK (NV)|0.57
20110504|88338P409|KGRI|22776|KILEY GROUP, INC. (THE) COMMON|.
20110504|88338T104|THRX|40|THERAVANCE INC|24.54
20110504|88343P303|TZPC|3883|THERMAFREEZE PRODUCTS CORPORAT|0.09
20110504|883556102|TMO|970|THERMO FISHER SCIENTIFIC INC. |60.64
20110504|88360H101|TTRIF|50367|THERMO TECH TECHNOLOGIES INC|.
20110504|884315102|TNB|2274|THOMAS & BETTS CORPORATION|56.58
20110504|884344102|TCKGY|27750|Thomas Cook Group Plc, Peterbo|5.65
20110504|884402207|TGIS|240|THOMAS GROUP INC COM|1.04
20110504|88445L101|TPHM|5000|THOMAS PHARMACEUTICALS LTD CL |.
20110504|884453101|TPGI|5151|THOMAS PROPERTIES GROUP INC|3.26
20110504|884768102|TC|500|Thompson Creek Metals Company |12.03
20110504|884903105|TRI|248|THOMSON REUTERS CORP|39.83
20110504|885160101|THO|2248|THOR INDUSTRIES INC|30.17
20110504|885175307|THOR|2865|THORATEC CORPORATION|31.72
20110504|88554D205|TDSC|24|3 D SYSTEMS CORP NEW|38.50
20110504|88579F102|TDCP|17186|3DICON CORPORATION|0.04
20110504|88580V104|PSPW|5065|3POWER ENERGY GRP INC COM STK |0.54
20110504|885807206|THLD|2015|THRESHOLD PHARMACEUTICALS INC |2.08
20110504|88588P109|TWWI|20002|THRIVE WORLD WIDE, INC. COMMON|0.02
20110504|886043108|THMG|1023|THUNDER MOUNTAIN GOLD INC|0.30
20110504|88630M104|TPI|52025|TIANYIN PHARMACEUTICAL|2.21
20110504|88632Q103|TIBX|167|TIBCO SOFTWARE INC|29.01
20110504|886423102|TDW|14655|TIDEWATER(CITIZEN/NON CITIZEN)|57.00
20110504|88650Q100|TIER|1622|TIER TECHNOLOGIES INC CL-B|5.37
20110504|886547108|TIF|1792|TIFFANY & CO|67.97
20110504|88673M201|TBLMY|1151|Tiger Brands Ltd Sponsored ADR|28.66
20110504|88706M103|THI|946|TIM HORTONS INC COM, CANADA|48.34
20110504|88706P106|TSU|1043|TIM PARTICIPACOES S.A. ADS (EA|45.34
20110504|887133106|TLR|212985|TIMBERLINE RESOURCES CORPORATI|0.97
20110504|887317303|TWX|3249|TIME WARNER INC NEW COM STK|37.73
20110504|887404101|TIMNF|500|TIMMINCO LTD|0.42
20110504|887694107|TNCGF|186800|TIO Networks Corp Ordinary Sha|0.48
20110504|88830M102|TWI|1926|TITAN INTL (ILLINOIS)INC.|31.20
20110504|88833T104|TITUF|55|TITANIUM CORPORATION INC|2.73
20110504|888339207|TIE|821|TITANIUM METALS CORP(NEW)|20.03
20110504|888352101|TITL|19253776|TITLE CONSULTING SERVICES, INC|.
20110504|888728102|TIVU|1301781|TIVUS INC COM STK (DE)|0.02
20110504|88874W107|TNKY|800|TN-K ENERGY GROUP, INC. COMMON|0.22
20110504|88906B105|TOF|182|TOFUTTI BRANDS INC|2.40
20110504|889109104|TKECY|14726|Tokyo Electric Power Co Inc Un|6.00
20110504|889110102|TOELY|80|Tokyo Electron Ltd Unsponsored|115.91
20110504|889146205|TOLAY|3|TOKYU LD CORP UNSPN ADR|45.03
20110504|889478103|TOL|22370|TOLL BROTHERS INC|20.39
20110504|889899100|TMBXF|6030|Tombstone Exploration Corporat|0.11
20110504|890023104|TOMZ|1793|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110504|890088107|TOMO|8832|TOMOTHERAPY INC COM STK (WI)|4.58
20110504|890110109|TMP|84|TOMPKINS FINANCIAL CORPORATION|40.05
20110504|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.50
20110504|89025E103|TCM|13330|TONGJITANG CHINESE MEDICINES C|4.44
20110504|890516107|TR|3832|TOOTSIE ROLL INDUSTRIES INC|29.20
20110504|89054W107|TOPZ|15218|TOPAZ RES INC COM STK (FL)|0.01
20110504|890878309|TORM|15022|TOR MINERALS INTERNATIONAL INC|16.57
20110504|891022105|TORVF|2000|TORCH RIVER RESOURCES LTD|0.05
20110504|891050106|TRGL|900|TOREADOR RESOURCES CORP|6.94
20110504|891072100|TRMD|5168|TORM A/S AMERICAN DEPOSITARY S|6.65
20110504|891092108|TTC|440|TORO COMPANY|66.56
20110504|891160509|TD|27720|TORONTO-DOMINION BANK (THE)|86.13
20110504|89147L100|TYG|484|TORTOISE ENERGY INFRASTRUCTURE|40.10
20110504|89147X104|TPZ|873|TORTOISE PWR AND ENERGY INFRAS|25.58
20110504|891479107|TOVC|1276|TORVEC INC|1.00
20110504|89148B101|NTG|9199|TORTOISE MLP FUND, INC. COM ST|26.86
20110504|89149A102|TACYY|301|Total Access Comm Plc Local Un|34.85
20110504|89149H305|TLAG|106793|TOTAL APPAREL GRP INC COM STK |.
20110504|89151E109|TOT|27036|TOTAL S.A. ADS (REPTSG ONE ORD|63.11
20110504|89154K102|TLGN|977|TOTALLY GREEN, INC.|0.07
20110504|89156Q107|TUCN|458|TOUCHIT TECH INC COM STK (NV) |0.07
20110504|891565103|TVCFF|1931|TOURNIGAN ENERGY LTD ORD SHS|0.16
20110504|891709107|TOBC|1933|TOWER BANCORP INC|21.14
20110504|891826109|TOWR|934|TOWER INTL INC COM STK (DE)|16.11
20110504|891894107|TW|1937|TOWERS WATSON & CO COM STK CL |57.23
20110504|891906109|TSS|259|TOTAL SYSTEM SERVICES INC|19.02
20110504|892000100|TWER|2250|Towerstream Corporation Common|4.20
20110504|89214P109|TOWN|45|TOWNE BANK (VA)|14.33
20110504|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110504|892331307|TM|2237|TOYOTA MOTOR CRP SPONSORED ADR|79.69
20110504|892356106|TSCO|673|TRACTOR SUPPLY CO|59.51
20110504|89236Y104|TPCG|364|TPC GROUP INC COM STK (DE)|37.54
20110504|89254X103|TWDIF|13239|TRADE WINDS VENTURES INC|0.23
20110504|89267P105|TRAD|25000|TRADESTATION GROUP INC|9.69
20110504|892782103|TRBR|486|TRAILER BRIDGE INC|2.20
20110504|89323B306|TENG|29767|TRANS ENERGY INC NEW|2.50
20110504|89342J108|TPAC|1661|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110504|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110504|89346D107|TAC|340|TRANSALTA CORP CANADA (F)|22.13
20110504|893506105|TAI|164|TRANSAMERICA INCOME SHS INC|21.77
20110504|893641100|TDG|2388|TRANSDIGM GROUP INCORPORATED C|82.31
20110504|89365K206|TBIO|1555|TRANGSGENOMIC INC|0.87
20110504|89366P105|TMSH|8350|TRANSGLOBAL ASSETS INC COM STK|0.08
20110504|893662106|TGA|100|TRANSGLOBE ENERGY CORP|13.48
20110504|893716209|TTHI|17899|TRANSITION THERAPEUTICS|3.76
20110504|89376V100|TLP|20|TRANSMONTAIGNE PARTNERS L.P.|35.79
20110504|893870204|TGS|5477|TRANSPORT GAS DE SUR ADS(RP5 B|5.33
20110504|893929208|TRCR|275|TRANSCEND SERVICES INC NEW|23.81
20110504|894065309|TXCC|2541|TRANSWITCH CORP NEW COM STK (D|3.86
20110504|89413J102|TZYM|4137|TRANZYME INC COM STK (DE)|4.00
20110504|894174101|TA|8|TRAVELCENTERS OF AMERICA LLC|8.05
20110504|89421L107|TVLS|200|Travelstar, Inc. Common Stock |.
20110504|89421Q106|TZOO|785|TRAVELZOO INC|75.56
20110504|894626209|TISDZ|2679|TREASURE ISLAND ROYALTY TR-TR |1.64
20110504|894650100|TG|143|TREDEGAR CORPORATION|21.34
20110504|894749100|TMTF|12176|TREMONT FAIR INC COM STK (NV) |0.03
20110504|89531J109|TREVF|20596|TREVALI MNG CORP COM SHS (CDA)|1.83
20110504|89531P105|TREX|3762|TREX CO INC|29.96
20110504|895436103|TY|40|TRI CONTINENTAL CORPORATION|15.04
20110504|895436202|TYPR|339|TRI CONTINENTAL PREFERRED|44.63
20110504|895735108|TIV|12964|TRI-VALLEY CORP|0.73
20110504|895919108|TRID|20916|TRIDENT MICROSYSTEMS INC|0.94
20110504|895925105|TGIC|4750|TRIAD GUARANTY INC|0.29
20110504|89600B201|TPLM|700|TRIANGLE PETROLEUM CORP (NEW) |7.13
20110504|896095106|TCBK|1852|TRICO BANCSHARES|15.56
20110504|896106200|TRMAQ|38782|TRICO MARINE SERVICES INC NEW |0.04
20110504|896198207|TTXPD|2|TRILLIANT EXPL CORP NEW COM ST|0.10
20110504|896239100|TRMB|6011|TRIMBLE NAVIGATION LTD|43.06
20110504|89628E104|TSL|442|TRINA SOLAR LIMITED ADS (EA RE|26.93
20110504|896522109|TRN|459|TRINITY INDUSTRIES|34.49
20110504|896712205|TRT|45|TRIO-TECH INTL|4.36
20110504|896749108|GTS|396|TRIPLE-S MANAGEMENT CORPORATIO|20.34
20110504|897051124|TROXG|57|TRONOX INC SER B WARRANTS EXP |86.44
20110504|89708X105|TPCA|130335|TROPICANA ENTMT INC COM STK (D|16.28
20110504|89784N104|TRLG|1020|TRUE RELIGION APPAREL INC|28.95
20110504|89785X101|TBI|1621|TRUEBLUE, INC.|13.66
20110504|89786A100|TRTB|1280|TRUE 2 BEAUTY INC|0.07
20110504|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110504|89818A102|TBOW|37507|TRUNKBOW INTL HLDGS LTD COM|4.28
20110504|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|28.55
20110504|898349105|TRST|6040|TRUSTCO BK CORP N Y|5.80
20110504|899039101|TUFC|1|TUFCO INTL INC|.
20110504|89904P104|TUFF|527793|TUFFNELL LTD COMMON STOCK|0.15
20110504|89989X105|TTEG|500|TURBINE TRUCK ENGINES, INC|0.20
20110504|899896104|TUP|2237|TUPPERWARE BRANDS CORP|62.30
20110504|900111204|TKC|1290|TURKCELL ILETISIM HIZMETLERI A|14.72
20110504|900145103|TKF|465|TURKISH INVESTMENT FUND|17.79
20110504|900148701|TKGBY|35608|TURKIYE GRTI BK SPN ADR|5.33
20110504|90138A103|VNET|137|21VIANET GROUP INC SPON ADR (C|15.74
20110504|901401307|TBTEF|65918|Twin Butte Energy Ltd Ordinary|2.90
20110504|90186V108|TOFS|99950|247MGI, Inc. Common Stock|.
20110504|90207B107|TURV|98|TWO RIVS WTR CO COM STK (CO)|2.48
20110504|902494103|TSN|236|TYSON FOODS INC CL A|19.78
20110504|90263W201|UBSPRD|120|UBS PFD FUNDING TST IV TST PFD|18.23
20110504|902641588|BDCS|1294|UBS AG JERSEY BRH|24.94
20110504|902641612|MLPS|1600|UBS AG JERSEY BRH AG MONTHLY S|18.56
20110504|902641620|MLPG|216|UBS AG JERSEY BRH E-TRACS LKD |30.50
20110504|902641661|SPGH|93|UBS E-TRACS S&P 500 GOLD HEDGE|44.01
20110504|902641679|DJCI|1589|THE UBS AG BRCH E-TRACS LNK DO|32.47
20110504|902641760|UAG|23|E-TRACS UBS BLOOMBERG CMCI AGR|30.66
20110504|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|25.32
20110504|902641786|PTM|450|UBS AG E-TRACS UBS LONG PLATIN|21.85
20110504|902641810|UBG|95|E-TRACS UBS BLOOMBERG CMCI GOL|41.38
20110504|902641828|UBC|120|E-TRACS UBS BLOOMBERG CMCI LIV|21.19
20110504|902653104|UDR|4641|UDR INC COM|25.73
20110504|902653401|UDRPRG|54|UDR Inc Preferred Series G|24.84
20110504|902664200|MLPL|264|UBS AG 2XMTHLY LEV LG EXCH TRD|36.37
20110504|902666106|UEXCF|950|UEX CORP (CANADA)|1.04
20110504|902681105|UGI|5882|UGI CORP (HOLDING CO)|32.59
20110504|902788108|UMBF|99|UMB FINANCIAL CORP|41.91
20110504|902924208|USVO|4043|USA VIDEO INTERACTIVE CRP|0.02
20110504|902925106|USAK|1147|USA TRUCK INC|12.35
20110504|902952100|GROW|2100|US GLOBAL INVESTORS INC CL-A|9.77
20110504|902973155|USBPRH|2421|U.S. Bancorp Depositary Shares|22.79
20110504|902973304|USB|7325|U.S.BANCORP (NEW)|25.81
20110504|902973866|USBPRA|245|U.S.BANCORP DEP SH RPSTG 1/100|848.09
20110504|902973882|USBPRL|106|US Bancorp Del Depositary Shs |27.89
20110504|903002103|UMH|943|UMH PROPERTIES, INC.|10.18
20110504|903213106|UQM|8580|UQM TECHNOLOGIES INC|2.52
20110504|90328M107|USNA|1549|USANA HEALTH SCIENCES INC|36.04
20110504|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.50
20110504|90328S500|USAT|184428|USA Technologies, Inc. New Com|2.46
20110504|903293405|USG|1169|USG CORP (NEW)|14.94
20110504|903304202|USBPRE|57|USB CAP VI GTD TR PFD|25.16
20110504|90333E108|USU|14410|USEC INC|4.27
20110504|90335C100|USHS|1177|US HOME SYSTEMS INC|5.20
20110504|90338S102|HTM|6938|U.S. GEOTHERMAL INC|0.98
20110504|90341G103|USMO|340|USA MOBILITY, INC.|15.07
20110504|90343C100|PRTS|104|U.S. AUTO PARTS NETWORK, INC. |7.41
20110504|90345B100|USMNXXXX|118560|U S NAT NUTRIENTS & MINERALS I|0.18
20110504|90345C108|UNGS|374|US NATURAL GAS CORP COM STK (F|.
20110504|90345G109|USAE|4739|US AEROSPACE INC COM STK (DE) |0.01
20110504|903508109|UFFC|3090|UFOOD RESTAURANT GROUP INC|0.12
20110504|90384S303|ULTA|220|ULTA SALON, COSMETICS & FRAGRA|52.40
20110504|90385D107|ULTI|51311|ULTIMATE SOFTWARE GROUP INC|54.98
20110504|903914109|UPL|61715|ULTRA PETROLEUM CORP|49.00
20110504|904214103|UMPQ|5752|UMPQUA HOLDINGS CORP|11.50
20110504|904311107|UA|1263|UNDER ARMOUR INC CL A|64.75
20110504|90460M105|UNCHY|2196|Unicharm Corp Unsponsored ADR |41.44
20110504|904708104|UNF|259|UNIFIRST CORPORATION|52.00
20110504|904743200|UNFY|1123|Unify Corporation New Common S|2.78
20110504|904767704|UL|3379|UNILEVER PLC ADS NEW (EA REPTS|32.79
20110504|90478E103|UNIS|1237|UNILIFE CORP NEW COM STK (DE) |5.36
20110504|904784709|UN|144736|UNILEVER NV(NEW) NY SHARES|33.21
20110504|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110504|909089203|UTOG|10102|UNIONTOWN ENERGY INC COM STK|1.78
20110504|909214306|UIS|5000|UNISYS CORP;COM NEW USD0.01|28.35
20110504|909214405|UISPRA|220|UNISYS CORP 6.25% MANDATORY CN|85.00
20110504|90933P107|UAMA|4985|UNITED AMERICAN CORPORATION|0.02
20110504|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.26
20110504|90944L103|UBMI|2618|UNITED BANCORP INC MICH|3.50
20110504|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|8.79
20110504|90984H103|UCBA|60|UNITED COMMUNITY BANCORP COM S|7.40
20110504|90984P105|UCBI|4783|UNITED COMMUNITY BANKS INC|2.43
20110504|909907107|UBSI|2787|UNITED BANKCHARES INC(W VA)|25.58
20110504|910047109|UAL|4481|UNITED CONTINENTAL HOLDINGS IN|23.88
20110504|91030T109|UBNK|933|UNITIED FINANCIAL BANCORP INC |16.00
20110504|910873405|UMC|501|UNITED MICROELECTRONICS CORP A|2.77
20110504|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110504|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110504|911271302|UOVEY|28|UNITED OVERSEAS BANK SPONS ADR|31.95
20110504|91137R105|URHG|580|UNITED RESOURCES HOLDINGS GROU|0.19
20110504|911549103|UAMY|507|U S ANTIMONY CORP|1.77
20110504|911717106|USCI|3287|UNITED STS COMMODITY INDEX FD |70.14
20110504|911922102|USLM|9|UNITED ST LIME & MINERALS INC |40.72
20110504|91201T102|UGA|2006|UNITED STATES GASOLINE FUND LP|54.58
20110504|912023207|UXG|88940|U S GOLD CORP|8.07
20110504|91204P107|UHN|188|UNITED STATES HEATING OIL FUND|36.97
20110504|912318110|UNG|911307|UNITED STATES NATURAL GAS FUND|12.06
20110504|91232N108|USO|268783|UNITED STATES OIL FUND, LP|44.08
20110504|91232R109|USOG|6760|UNITED STS OIL & GAS CORP (DE)|.
20110504|91239R102|USPR|825|U S PRECIOUS METALS INC|0.02
20110504|912613205|DNO|5243|UNITED STATES SHORT OIL FUND, |34.47
20110504|91274F104|YSI|387|U-STORE-IT TRUST COM STK|11.18
20110504|91288X109|UNL|1018|UNITED STATES 12 MONTHS NATURA|35.48
20110504|912909108|X|786|UNITED STATES STEEL CP|47.48
20110504|913106100|UTRM|4644|UNITED TREATMENT CTRS INC COM |.
20110504|91324P102|UNH|596|UNITEDHEALTH GROUP INC|49.68
20110504|913259107|UTL|525|UNITIL CORP|24.71
20110504|913275103|UTR|1238|UNITRIN INC|30.36
20110504|91330B105|UYMG|12360|UNITY MANAGEMNET GRP INC COM S|.
20110504|91337M104|UBRG|2511|Universal Bioenergy Inc Common|0.07
20110504|91338E101|UAM|2350|UNIVERSAL AMERICAN CORP|9.53
20110504|913456109|UVV|244|UNIVERSAL CORP (HOLDING CO)|42.59
20110504|91347P105|PANL|268|UNIVERSAL DISPLAY CORP|52.98
20110504|913483103|UEIC|115|UNIVERSAL ELECTRONICS INC|27.22
20110504|91359V107|UVE|408|UNIVERSAL INSURANCE HLDGS INC |5.35
20110504|91378T109|UPCO|880|UNIVERSAL POTASH CORP. COMMON |0.06
20110504|913788105|UPG|382|UNIVERSAL POWER GROUP INC COM |4.03
20110504|913821302|UUU|64|UNIVERSAL SEC INSTRUMENTS INC |7.50
20110504|91388P105|UACL|217|UNIVERSAL TRUCK LOAD SERVICES,|16.07
20110504|91388Q202|UTA|16700|Universal Travel Group New Com|3.96
20110504|913915104|UTI|66|UNIVERSAL TECHNICAL INSTITUTE |18.07
20110504|915271100|UVSP|1220|UNIVEST CORP OF PA|16.15
20110504|91529G105|UOLGY|3724|UOL Group Limited Sponsored AD|15.70
20110504|91529Y106|UNM|109|UNUM GROUP COM STK|26.15
20110504|91688R108|URG|420|Ur Energy Inc Common Shares (C|1.65
20110504|91688T104|URZ|21314|URANERZ ENERGY CORP|2.87
20110504|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110504|916896103|UEC|58900|URANIUM ENERGY CORP|3.41
20110504|916901507|URRE|83392|Uranium Resources, Inc. New Co|1.81
20110504|917047102|URBN|191|URBAN OUTFITTERS INC|32.19
20110504|917286502|UBPPRD|151|URSTADT BIDDLE PROPERTIES INC |25.54
20110504|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.11
20110504|91732J102|ECOL|185|US ECOLOGY INC COM STK (DE)|17.33
20110504|918183104|UWHR|5|UWHARRIE CAP CORP|2.65
20110504|918194101|WOOF|1391|VCA ANTECH INC|24.73
20110504|918204108|VFC|31|V. F. CORPORATION|98.95
20110504|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110504|918255100|VIST|500|VIST FINANCIAL CORP|7.40
20110504|918258104|VLOV|3000|VLOV Inc. Common Stock|1.46
20110504|91851C201|EGY|651|VAALCO ENERGY INC (NEW)|6.64
20110504|91879Q109|MTN|170|VAIL RESORTS INC|47.96
20110504|918866104|VCI|196|VALASSIS COMMUNICATIONS INC|27.26
20110504|91888T409|VLCO|7824|VALCOM, INC. NEW COMMON STOCK |0.02
20110504|918914102|VLNC|27330|VALENCE TECHNOLOGY INC|1.32
20110504|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110504|91911K102|VRX|207414|VALEANT PHARMACEUTICALS INTERN|48.30
20110504|91912E204|VALEP|50487|VALE S A ADR (REPSTG 1 CL A PF|28.56
20110504|91912F201|CJS|13985|VALE CAPITAL II 6.75% GTD NTS |89.60
20110504|91913Y100|VLO|1762|VALERO ENERGY CORP (NEW)|27.21
20110504|919134304|VLEEY|794|VALEO SPONS ADR|31.73
20110504|919518100|VCBP|93|VALLEY COMMERCE BANCORP (CA)|8.75
20110504|919639104|VLYF|985|VALLEY FORGE COMPOSITE TECH IN|1.23
20110504|919794107|VLY|34174|VALLEY NATIONAL BANCORP|14.32
20110504|92023R308|VLOWY|55|VALLOUREC S.A. SPONSORED ADR (|24.69
20110504|920253101|VMI|900|VALMONT INDS INC|102.97
20110504|920355104|VAL|1|VALSPAR CORP (THE)|38.52
20110504|92046N102|VCLK|2645|VALUECLICK INC|16.47
20110504|921659108|VNDA|435|VANDA PHARMACEUTICALS INC COM |7.99
20110504|921909768|VXUS|1839|VANGUARD STAR FD VANGUARD TOTA|52.92
20110504|921910840|MGV|113|VANGUARD WORLD FD MEGA CAP 300|42.20
20110504|921910873|MGC|13093|VANGUARD WORLD FD MEGA CAP 300|46.26
20110504|921932505|VOOG|700|VANGUARD S&P 500 GROWTH ETF|62.91
20110504|921932778|VIOV|972|VANGUARD S&P SMALL CAP 600 VAL|64.02
20110504|921932794|VIOG|3982|VANGUARD S&P SMALL CAP 600 GRO|68.71
20110504|921932828|VIOO|626|VANGUARD S&P SMALL CAP 600 ETF|66.32
20110504|921932869|IVOG|5831|VANGUARD S&P MID CAP 400 GROWT|67.96
20110504|921932885|IVOO|20400|VANGUARD S&P MID CAP 400 ETF|66.27
20110504|921937793|BLV|684|VANGUARD BD INDEX FD INC LONG |79.99
20110504|921937819|BIV|54646|VANGUARD BD INDEX FD INC INTER|83.32
20110504|921937827|BSV|101731|VANGUARD BD INDEX FD INC SHORT|80.64
20110504|92202C205|VNGRF|1666|VANGOLD RES LTD NEW (CDA)|0.14
20110504|92204A207|VDC|2361|VANGUARD CONSUMER STAPLES ETF |79.82
20110504|92204A504|VHT|26978|VANGUARD HEALTH CARE ETF|64.20
20110504|92204A702|VGT|1185|VANGUARD INFORMATION TECHNOLOG|65.43
20110504|92204A801|VAW|130|VANGUARD MATERIALS ETF|87.79
20110504|92204A876|VPU|8651|VANGUARD UTILITIES ETF|72.03
20110504|922042676|VNQI|105253|VANGUARD GLOBAL EX- U.S. REAL |52.15
20110504|922042718|VSS|52220|VANGUARD INTL EQTY FTSE ALL-WO|105.88
20110504|922042858|VWO|16215|VANGUARD INTL EQU INDEX FDS|49.49
20110504|922042866|VPL|10644|VANGUARD INTL EQUITY INDEX FDS|57.36
20110504|92205F106|VNR|4398|VANGUARD NAT RES LLC COM UNIT |32.31
20110504|92206C409|VCSH|917|VANGUARD SHT-TERM CORP BD ETF |78.22
20110504|92206C623|VTWG|128|VANGUARD RUSSELL 2000 GROWTH E|68.96
20110504|92206C649|VTWV|2127|VANGUARD RUSSELL 2000 VALUE ET|63.80
20110504|92206C664|VTWO|42644|VANGUARD RUSSELL 2000 ETF|66.27
20110504|92206C706|VGIT|2951|VANGUARD INTERMEDIATE-TERM GOV|61.50
20110504|92206C714|VONV|13796|VANGUARD RUSSELL 1000 VALUE ET|61.03
20110504|92206C730|VONE|299|VANGUARD RUSSELL 1000 ETF|62.19
20110504|92206C771|VMBS|1036|VANGUARD MORTG-BACKED SEC ETF |50.87
20110504|92206C847|VGLT|3274|VANGUARD LG-TRM GOVT BD ETF|60.53
20110504|92206C870|VCIT|11121|VANGUARD INTERMEDIATE-TERM COR|80.41
20110504|92220P105|VAR|1344|VARIAN MEDICAL SYSTEMS INC|70.31
20110504|922207105|VSEA|4257|VARIAM SEMICONDUCTOR EQUIP INC|40.55
20110504|92230Y104|VDSI|163279|VASCO DATA SECURITY INTL INC|11.43
20110504|92231M109|VASC|700|VASCULAR SOLLUTIONS INC|12.51
20110504|92232R107|VAPHQ|90|VASO ACTIVE PHARM INC CL A|0.04
20110504|922321104|VASO|1954|VASOMEDICAL INC|0.58
20110504|92240G101|VVC|3563|VECTREN CORPORATION|28.57
20110504|92240M108|VGR|3520|VECTOR GROUP LTD|18.12
20110504|92241M107|FOOD|12621|VAUGHAN FOODS INC COM (OK)|0.38
20110504|922417100|VECO|3842|VEECO INSTRUMENTS INC(DEL)|50.61
20110504|922589106|VNARF|35000|VENA RES INC (CANADA)|0.27
20110504|922637202|VNDB|218|VENDUM BATTERIES INC.|0.14
20110504|92276F100|VTR|2330|VENTAS INC|56.41
20110504|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110504|922822101|VTUS|4847|VENTRUS BIOSCIENCES INC COM|19.10
20110504|922908413|VOO|7112|VANGUARD INDEX FDS S&P 500 ETF|62.06
20110504|922908512|VOE|432|VANGUARD MID-CAP VALUE INDEX F|58.19
20110504|922908553|VNQ|665|VANGUARD REIT ETF|61.39
20110504|922908637|VV|300|VANGUARD LARGE-CAP ETF|62.25
20110504|922908769|VTI|1945|VANGUARD TOTAL STOCK MARKET ET|70.19
20110504|92326A101|VEMLY|310|Venture Corp. Ltd. Unsponsored|38.83
20110504|92335C106|VRA|887|VERA BRADLEY, INC COM STK|46.50
20110504|92336H104|VRZPF|20140|VERAZ PETROLEUM LTD ORD SHS (C|0.69
20110504|92340P209|VRNM|275|VERENIUM CORP COM STK (US)|2.96
20110504|92340Q108|VCLD|161|VERECLOUD INC COM STK (NV)|0.15
20110504|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110504|92342Y109|PAY|118|VERIFONE SYSTEMS, INC.|50.68
20110504|92343E102|VRSN|727|VERISIGN INC|36.56
20110504|92343V104|VZ|13746|VERIZON COMMUNICATIONS|37.80
20110504|923725105|VEMTF|1000|VERMILION ENERGY INC COM (CANA|52.50
20110504|924914104|VRCC|2000|Vertical Communications, Inc. |0.06
20110504|92531L108|VRS|293|VERSO PAPER CORP COM STK (DE) |4.32
20110504|92532F100|VRTX|23793|VERTEX PHARMACEUTICALS INC|54.74
20110504|92534K107|VTNR|3085|Vertex Energy, Inc|1.15
20110504|92553H803|VIAS|508|VIASYSTEMS|24.00
20110504|92553P102|VIA|200|VIACOM INC CLASS A COM NEW|57.91
20110504|92553P201|VIAB|13|VIACOM INC CLASS B COM NEW|50.62
20110504|92554W106|VSPC|3086|VIASPACE INC.|0.01
20110504|925543100|VGTL|507|VGTEL INC COM|8.25
20110504|925602104|VICL|2933|VICAL INC|3.66
20110504|92581N103|VCRT|84666|VICOR TECHNOLOGIES INC NEW COM|0.30
20110504|926555103|VIDE|336|VIDEO DISPLAY CORP|3.63
20110504|92658Y206|VCTY|80910|VIDEOLOCITY INTERNATIONAL INC-|.
20110504|926627100|VNRFY|326|VIENNA INS GRP SPON ADR (AUT) |12.05
20110504|926713108|VCST|1239|VIEWCAST.COM INC|0.40
20110504|92719A106|VIP|82|VIMPELCOM LTD|14.38
20110504|927191106|VCO|160|VINA CONCHA Y TORO ADR (EA REP|48.80
20110504|92762R105|VPER|10127|VIPER NETWORKS INC.|.
20110504|92763L107|VPRS|1000|VIPER RES INC NEV COM STK (NV)|0.03
20110504|92769L101|VMED|18|VIRGIN MEDIA INC. COM|29.90
20110504|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.56
20110504|927805101|VAERF|4495|VIRGINIA ENERGY RES INC ORD SH|0.20
20110504|927864108|VGMNF|2000|Virginia Mines Inc Ordinary Sh|9.38
20110504|927912105|VSCI|1016|VISION SCIENCES INC (DEL)|2.78
20110504|927926303|VGZ|48954|VISTA GOLD CORPORATION NEW|3.08
20110504|92823T108|VHC|1969|VirnetX Holding Corp Common St|23.06
20110504|928242205|VPRO|10210|VIROPRO INC NEW|0.06
20110504|92826C839|V|128587|VISA INC CLASS A COM|80.00
20110504|928298108|VSH|7009|VISHAY INTERTECHNOLOGY INC|17.11
20110504|92832G204|VIGS|11512|VISION GLOBAL SOLUTIONS, INC. |0.05
20110504|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20110504|92839U206|VC|297916|VISTEON CORP COM NEW|68.19
20110504|92849E101|VSI|594|VITAMIN SHOPPE INC COM STK (DE|38.15
20110504|92850E107|VTNC|723|VITRAN CORPORATION|15.40
20110504|92855S200|VIV|7584|VIVO PARTICIPACOES S A SPONS A|40.80
20110504|92856X109|VIZS|1163899|VIZSTAR INC|.
20110504|92857W209|VOD|5990|VODAFONE GROUP PLC (REPTSG 10 |28.32
20110504|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|10.06
20110504|92864N101|VLCM|8263|VOLCOM, INC.|24.38
20110504|928662402|VLKPY|20568|VOLKSWAGEN AG SPONS ADR REPSTG|39.00
20110504|928856400|VOLVY|117246|VOLVO A B ADR-B|19.32
20110504|92886T201|VG|335|VONAGE HOLDINGS CORP|5.21
20110504|929042109|VNO|1251|VORNADO REALTY TRUST|95.86
20110504|929042703|VNOPRF|910|VORNADO REALTY TRUST 6.75% SER|24.88
20110504|929042802|VNOPRG|2110|VORNADO REALTY TRUST PREFERRED|24.62
20110504|929042869|VNOPRJ|2|VORNADO RLTY TR|24.92
20110504|92908D101|VEII|2098|VOYAGER ENTERTAINMENT INTL INC|0.02
20110504|92911K100|VOG|568|VOYAGER OIL & GAS INC COM STK |3.75
20110504|92911N104|VRNG|337|VRINGO, INC COM STK|1.97
20110504|929160109|VMC|23700|VULCAN MATERIALS COMPANY (HOLD|45.12
20110504|929212108|VUOC|131136|Vu1 Corporation Common Stock|0.40
20110504|92922P106|WTI|1696|W&T OFFSHORE, INC.|25.88
20110504|929236107|WDFC|20|W D - 40 CO|40.77
20110504|92924F106|WGL|1543|WGL HOLDINGS INC.|38.94
20110504|92927K102|WBC|1789|WABCO HOLDINGS, INC|71.98
20110504|929297109|WMS|3473|WMS INDS INC|32.86
20110504|92930Y107|WPC|192|WP CAREY & CO LLC|35.49
20110504|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110504|92933H101|WPPGY|28157|WPP PLC ADR (JE)|63.71
20110504|92934S304|WTCG|99|W TECHNOLOGIES INC COM STK|0.03
20110504|92934U200|WTWO|11707|W2 Energy Inc New Common Stock|.
20110504|929352102|WX|332|WUXI PHARMATECH, CAYMAN INC RE|17.25
20110504|929740108|WAB|2419|WABTEC (COMMON)|71.01
20110504|929741106|WBNK|200|WACCAMAW BANKSHARES INC|1.11
20110504|92977V206|WNAPR|11217|WACHOVIA PFD FUNDING CORP PERP|26.13
20110504|92978U207|WBPRB|115|WACHOVIA CAP TR IV GTD TR PFD |25.37
20110504|92979K208|WBPRD|140|Wachovia Cap Tr X Tr Pfd Secur|26.35
20110504|930059100|WDR|4943|WADDELL & REED FINL INC CL A|40.23
20110504|93041P100|WGBS|22354|WAFERGEN BIO-SYSTEMS, INC. COM|0.87
20110504|931013106|WORC|791|WAKE UP NOW, INC. NEW COMMON S|2.00
20110504|931142103|WMT|300|WAL-MART STORES INC|55.46
20110504|93317Q105|WLT|1015|WALTER ENERGY INC COM STK (DE)|131.45
20110504|93317W102|WAC|410|WALTER INVESTMENT MANAGEMENT C|17.62
20110504|93370R107|WWNTY|294|Want Want China Holdings Limit|45.26
20110504|934390402|WRC|1163|WARNACO GROUP INC CL A NEW (TH|62.87
20110504|934550104|WMG|2123|WARNER MUSIC GROUP CORP|7.37
20110504|93564A100|WRES|2229|WARREN RESOURCES INC|4.31
20110504|936750108|WWVY|279|WARWICK VLY TEL CO|15.00
20110504|937303105|WBCO|1259|WASHINGTON BANKING CO|13.73
20110504|938824109|WFSL|1848|WASHINGTON FEDERAL INC|16.04
20110504|939322103|WAMUQ|12609|WASHINGTON MUTUAL,INC|0.04
20110504|939322814|WAMPQ|143|Washington Mutual, Inc. Non Cu|15.45
20110504|939322830|WAMKQ|272|WASHINGTON MUTUAL INC DEP SHS |0.49
20110504|939640108|WPO|76|WASHINGTON POST CO CLB|448.35
20110504|940610108|WASH|161|WASHINGTON TRUST BANCORP INC|22.85
20110504|94106L109|WM|19106|WASTE MANAGEMENT INC(NEW)|39.35
20110504|94110N109|WTCT|3076|WATCHIT TECHNOLOGIES, INC. COM|.
20110504|941848103|WAT|1635|WATERS CORP|97.50
20110504|941888109|WSBF|3026|WATERSTONE FINANCIAL INC COM S|3.15
20110504|942622200|WSO|1275|WATSCO INC|69.64
20110504|942683103|WPI|2152|WATSON PHARMACEUTICALS INC|62.63
20110504|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|37.73
20110504|943315101|WPP|35|WAUSAU PAPER CORP.|6.74
20110504|943526301|WAVX|2945|WAVE SYSTEMS CORP CL-A COM STK|3.11
20110504|946885100|WMLLF|1404|WEALTH MINERALS LTD|0.69
20110504|947890109|WBS|4132|WEBSTER FINL CORP WATERBURY CN|21.26
20110504|948597109|WEICY|425|Weichai Power Co Ltd Unsponsor|65.99
20110504|948626106|WTW|933|WEIGHT WATCHERS INTL|76.59
20110504|948644109|WKBT|10793|WEIKANG BIO-TECHNOLOGY GROUP C|1.18
20110504|948741103|WRI|3913|WEINGARTEN RLTY INVS/SBI|26.52
20110504|948741608|WRIPRE|125|WEINGARTEN RLTY INVS DEP SHS R|24.97
20110504|948741848|WRD|487|WEINGARTEN REALTY INVESTORS NT|23.12
20110504|948741889|WRIPRF|133|WEINGARTEN RLTY INVS DEP SHS R|24.35
20110504|948774104|WRTLQ|23059|WEIRTON STEEL CORP|.
20110504|948849104|WMK|261|WEIS MARKETS INCORPORATED|40.38
20110504|94946T106|WCG|1080|WELLCARE HEALTH PLANS, INC|43.73
20110504|94973V107|WLP|210|WELLPOINT HEALTH NETWORKS INC |77.20
20110504|949746101|WFC|8930|WELLS FARGO & CO(NEW)|29.51
20110504|949746119|WFCWS|9200|WELLS FARGO & COMPANY WARRANTS|10.38
20110504|949746879|WFCPRJ|488|WELLS FARGO DEP SH RPSG 1/40 I|28.94
20110504|949765101|WGA|833|WELLS GARDNER ELECTRS CORP|1.99
20110504|94979B204|WPK|221|WELLS FARGO CAP VII (TRUPS) 5.|24.93
20110504|94979P203|JWF|4501|WELLS FARGO CAP IX TR ORIGINAT|24.86
20110504|94985V202|BWF|40869|WELLS FARGO & COMPANY ENHANCED|26.47
20110504|94987B105|EAD|2217|WELLS FARGO ADVANTAGE INCOME O|10.50
20110504|94987C103|EOD|7464|WELLS FARGO ADVANTAGE GLOBAL D|10.20
20110504|94987D101|ERC|5322|WELLS FARGO ADVANTAGE MULTI-SE|15.19
20110504|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |4.85
20110504|950755108|WERN|1580|WERNER ENTERPRISES INC|25.64
20110504|950810101|WSBC|100|WESBANCO INC|20.08
20110504|95082P105|WCC|35|WESCO INTERNATIONAL INC|59.69
20110504|95083L103|WSCE|4896|WESCORP ENERGY INC|0.12
20110504|95083R100|WDOFF|6034|WESDOME GOLD MINES LTD (CANADA|2.98
20110504|95123P106|WTBA|19646|WEST BANCORPORATION|7.80
20110504|951736206|WCYN|3480|WEST CANYON ENERGY CORP. NEW C|0.07
20110504|952145100|WCBO|3200|WEST COAST BANCORP (OR)|3.56
20110504|954235107|WMAR|259|WEST MARINE INC|10.88
20110504|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|47.31
20110504|95709T100|WR|6436|WESTAR ENERGY INC|27.23
20110504|95709T704|WRS|137|WESTAR ENERGY, 1ST MTG INC 6.1|25.51
20110504|957090103|WABC|456|WESTAMERICA BANCORP|50.44
20110504|957638109|WAL|1064|WESTERN ALLIANCE BANCORPORATIO|8.02
20110504|95766B109|EHI|325|WESTERN ASSET GLB HIGH INCM FD|13.07
20110504|95766E103|EMD|400|WESTERN ASSET EMERGING MKTS IN|13.55
20110504|95766G108|GDF|823|WESTERN ASSET GLB PARTNERS INC|13.39
20110504|95766H106|HIF|784|WESTERN ASSET HIGH INCM FUND I|10.05
20110504|95766K109|HIO|1024|WESTERN ASSET HIGH INCM OPPORT|6.47
20110504|95766L107|MHY|98|WESTERN ASSET MANAGED HIGH INC|6.49
20110504|95766M105|MMU|2872|WESTERN ASSET MANAGED MUNI FD |11.96
20110504|95766N103|MHF|7105|WESTERN ASSET MUNI HIGH INCM F|7.25
20110504|95766P108|MNP|690|WESTERN ASSET MUNI PARTNERS FD|13.50
20110504|95766Q106|WIA|5823|WESTERN ASSET/CLAYMORE INFLATI|13.23
20110504|95766R104|WIW|620|WESTERN ASSET/CLAYMORE INFLATI|12.57
20110504|95766T100|PAI|799|WESTERN ASSET INCOME FUND|13.08
20110504|95766U107|IMF|1335|WESTERN ASSET INFLATION MTGMT |17.36
20110504|957667108|GFY|1535|WESTERN ASSET VARIABLE RT STRA|16.91
20110504|95768A109|MTT|1676|WESTERN ASSET MUN DEFINED OPPO|19.97
20110504|95768B107|HYI|1015|WESTERN ASSET HIGH YIELD DEFIN|19.18
20110504|95790A101|IGI|15053|WESTERN ASSET INVESTMENT GRADE|20.66
20110504|95790B109|DMO|1755|WESTERN ASSET MTG DEFINED OPPO|22.01
20110504|95790C107|GDO|41|WESTERN ASSET GLOBAL CORP DEFI|18.46
20110504|95805Y102|WRN|2169|WESTERN COPPER CORP COMMON NEW|3.65
20110504|958102105|WDC|1995|WESTERN DIGITAL CORP|38.56
20110504|958254104|WES|1620|WESTERN GAS PARTNERS, LP|35.93
20110504|958435109|SBI|186|WESTERN INTER MUNI FD INC COM |9.35
20110504|959319104|WNR|48245|WESTERN REFINING, INC.|15.85
20110504|95952L200|WSRA|9425|WESTERN SIERRA MINING CORP|0.01
20110504|959802109|WU|300|THE WESTERN UNION COMPANY|20.95
20110504|96040V101|WESTD|26915|WESTINGHOUSE SOLAR INC COM STK|2.02
20110504|960413102|WLK|89|WESTLAKE CHEMICAL CORPORATION |59.54
20110504|96081P302|WMNS|12540|WESTMONT RESOURCES INC. COMMON|0.07
20110504|960878106|WLB|300|WESTMORELAND COAL CO|16.69
20110504|961214301|WBK|202|WESTPAC BANKING ADS 5 ORD SH|134.36
20110504|961765104|WHG|364|WESTWOOD HLDGS GROUP INC.|37.00
20110504|961815305|WWON|4182|WESTWOOD ONE INC NEW COM STK (|6.38
20110504|961840105|WTSLA|3094|WET SEAL INC CL-A|4.29
20110504|962149100|WEYS|643|WEYCO GROUP INC|23.37
20110504|962166104|WY|5632|WEYERHAEUSER COMPANY|22.50
20110504|962257200|WARFY|2672|WHARF HOLDINGS LTD ORD UNSPONS|14.68
20110504|963271200|WHLKY|2245|Wheelock & Co Ltd Hkd .50 Ord |42.36
20110504|963320106|WHR|413|WHIRLPOOL CORPORATION|84.32
20110504|963802103|WECFY|136|White Energy Co Ltd Sponsored |13.74
20110504|966084204|WSR|9913|WHITESTONE REIT CL B COM SHS B|13.00
20110504|966612103|WTNY|1876|WHITNEY HOLDING CORP|13.48
20110504|966837106|WFMI|18113|WHOLE FOODS MKT INC|59.77
20110504|967590100|WYY|364|WIDEPOINT CORP|1.00
20110504|967734104|WKLI|50038|WIKILOAN INC. COMMON STOCK|0.29
20110504|96809P105|WCTXF|300|Wildcat Exploration Ltd Common|0.05
20110504|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|2.45
20110504|968223305|JWB|84|WILEY(JOHN)& SONS INC CL B|51.05
20110504|969136100|WVVI|13|WILLAMETTE VALLEY VINEYRDS INC|3.26
20110504|96925P104|WIMHY|100|William Hill Plc Unsponsored A|14.36
20110504|969490101|CWEI|243|WILLIAMS CLAYTON ENERGY INC|81.96
20110504|969904101|WSM|789|WILLIAMS-SONOMA INC|42.35
20110504|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|11.22
20110504|971807102|WL|20630|WILMINGTON TRUST CORP|4.50
20110504|97263M109|WBD|350|WIMM-BILL-DANN FGOODS OJSC|35.20
20110504|972635106|WIDMF|8434|WIN-ELDRICH MINES LTD|0.30
20110504|972638100|WGMI|5000|Win Gaming Media, Inc|0.09
20110504|97315H108|WNXDY|282|Wincor Nixdorf Ag Paderborn Un|16.23
20110504|97315W105|WWPW|5950|Wind Works Power Corp. Common |0.29
20110504|97381W104|WIN|688|WINDSTREAM CORP COM|13.13
20110504|974250102|WINA|966|WINMARK CORPORATION|41.42
20110504|97476P204|WWIN|6000|WINNER MEDICAL GROUP INC.|5.00
20110504|975012105|WNBD|6400999|Winning Brands Corporation Com|.
20110504|97650W108|WTFC|1428|WINTRUST FINL CORP|33.82
20110504|97651M109|WIT|27868|WIPRO LIMITED ADS (1 EQTY SHS)|13.70
20110504|976524108|WTT|4125|WIRELESS TELECOM GROUP INC|0.89
20110504|97653L208|WMH|118|WIRELESS HOLDRS TST|49.16
20110504|976657106|WEC|772|WISCONSIN ENERGY CORP|31.61
20110504|976826867|WISLI|40|WISC PWR & LT 6.5 PFD|26.06
20110504|97717W109|DTD|359|WISDOMTREE TR TOTAL DIVIDEND F|50.29
20110504|97717W125|WDTI|31635|WISDOMTREE TR MANAGED FUTURES |52.68
20110504|97717W133|CEW|18256|WISDOMTREE DREYFUS EMERGING CU|23.49
20110504|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|29.75
20110504|97717W166|ICN|631|WISDOMTREE DREYFUS INDIA RUPEE|27.28
20110504|97717W174|EU|1761|WISDOMTREE DREYFUS EURO FUND|24.13
20110504|97717W182|CYB|1821|WISDOMTREE DREYFUS CHINESE YUA|25.69
20110504|97717W208|DHS|22376|WISDOMTREE EQUITY INCOME FUND |42.20
20110504|97717W240|BZF|1431|WISDOMTREE DREYFUS BRAZILIAN R|28.31
20110504|97717W307|DLN|28|WISDOMTREE TR LARGECAP DIVID F|50.03
20110504|97717W315|DEM|64152|WISDOMTREE EMERG MKTS EQUITY I|63.46
20110504|97717W406|DTN|467|WISDOMTREE TR DIVID EX FINANCI|51.83
20110504|97717W422|EPI|1500|WISDOMTREE TR INDIA EARNINGS F|23.91
20110504|97717W505|DON|447|WISDOMTREE TR MIDCAP DIVID FD |55.63
20110504|97717W562|EES|176|WISDOMTREE TR SMALLCAP EARNING|54.75
20110504|97717W570|EZM|2969|WISDOMTREE TR MIDCAP EARNINGS |59.50
20110504|97717W604|DES|255|WISDOMTREE TR SMALLCAP DIVID F|48.94
20110504|97717W711|DKA|1945|WISDOMTREE TR INTL ENERGY SECT|30.45
20110504|97717W752|DBN|3909|WISDOMTREE TR INTL BASIC MATER|35.46
20110504|97717W786|DOO|77|WISDOMTREE TR INTL DIVID EX FI|49.87
20110504|97717W802|DTH|549|WISDOMTREE|46.75
20110504|97717W810|DNH|326|WISDOMTREE PACIFIC EX-JAPAN EQ|64.01
20110504|97717W836|DFJ|277|WISDOMTREE TR JAPAN SMALLCAP D|43.16
20110504|97717W844|DNL|2840|WISDOMTREE WORLD EX-US GROWTH |58.25
20110504|97717W851|DXJ|32115|WISDOMTREE TRUST JAPAN TOTAL D|36.79
20110504|97717W869|DFE|749|WISDOMTREE TR EUROPE SMALLCAP |47.34
20110504|97717W877|DEW|738|WISDOMTREE GLOBAL EQUITY INCOM|47.23
20110504|97717X842|ALD|97588|WISDOMTREE ASIA LOCAL DEBT FUN|52.10
20110504|97717X859|CCX|83142|WISDOMTREE DREYFUS COMMODITY C|27.88
20110504|97717X867|ELD|7883|WISDOMTREE EMERGING LOCAL DEBT|53.87
20110504|97748Q105|WIWTY|40|WITWATERSRAND CONSD GOLD RES L|8.16
20110504|97750V109|WZE|4437|WIZZARD SOFTWARE CORPORATION|0.19
20110504|977874205|WTKWY|10549|WOLTERS KLUWER NV SPONS ADR|23.57
20110504|977893106|WOLV|3924|WOLVERINE EXPLORATION, INC. CO|0.05
20110504|978097103|WWW|39|WOLVERINE WORLD WIDE|38.53
20110504|978166106|WATG|46475|Wonder Auto Technology, Inc. C|5.61
20110504|980228308|WOPEY|512|WOODSIDE PETE LTD SPONS ADR|49.98
20110504|980333108|WSFL|500|WOODSTOCK HOLDINGS, INC. COMMO|0.20
20110504|980905400|WHRT|1170|WORLD HEART CORPORATION COM ST|1.20
20110504|981063100|WF|826|WOORI FINANCE HOLDINGS CO LTD |40.60
20110504|98136R101|WLGC|9431|WORDLOGIC CORPORATION|0.25
20110504|981402100|WSTM|2830|WORKSTREAM INC|0.01
20110504|981419104|WRLD|32052|WORLD ACCEPTANCE CORP (DEL)|67.53
20110504|98145W208|XWES|900|WORLD ENERGY SOLUTIONS INC NEW|4.88
20110504|98147T104|WHAIQ|69734|WORLD HEALTH ALTERNATIVES INC |.
20110504|981475106|INT|974|WORLD FUEL SERVICES CORP|37.51
20110504|98148H109|WHEN|1000|WORLD HEALTH ENG HLDGS INC COM|.
20110504|98156L307|WGAT|23857|WORLDGATE COMMUNICATIONS|0.04
20110504|98156Q108|WWE|56717|WORLD WRESTLING ENTERTAINMENT |10.75
20110504|98157K100|WSGI|4000|WORLD SURVEILLANCE GRP INC COM|0.13
20110504|98158R104|WEMUE|3445|Worldwide Energy Manufacturing|1.61
20110504|981811102|WOR|2376|WORTHINGTON IND'S, INC|20.64
20110504|982557209|WRIT|12961|WRITER'S GROUP FILM CORPORATIO|0.02
20110504|982569105|WUHN|120|Wuhan General Group (China), I|0.75
20110504|98310W108|WYN|901|WYNDHAM WORLDWIDE CORP COM|34.27
20110504|983134107|WYNN|304|WYNN RESORTS LTD|146.08
20110504|98385L102|XSNX|10601|XSUNX INC|0.08
20110504|983857103|XRIT|1780|X-RITE INC|4.69
20110504|98389B308|XELPRB|22|XCEL ENERGY CUM PRF STK $4.08 |75.74
20110504|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.33
20110504|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |77.90
20110504|984002204|XDRC|64|XEDAR CORP NEW COM CTK|0.13
20110504|98410X105|XBKS|1100|XENITH BANKSHARES INC , COMMON|4.45
20110504|98411C100|XNPT|346|XENOPORT, INC.|7.93
20110504|984121103|XRX|13526|XEROX CORP;COM USD1|10.19
20110504|984126102|XONI|300|XONICS INX CL-A|.
20110504|984136101|XTGR|37600|XTRA-GOLD RESOURCES CORP|2.04
20110504|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110504|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|69.66
20110504|98416B107|XTOG|253|Xtreme Oil & Gas, Inc.|0.51
20110504|98417P105|XIN|1294|XINYUAN REAL ESTATE CO., LTD A|2.20
20110504|98418U103|XNRG|2526|XUN ENERGY, INC. COMMON STOCK |0.10
20110504|984238105|YMI|18683|YM BIOSCIENCES INC|3.06
20110504|984249300|YRCW|185519|YRC WORLDWIDE INC|1.27
20110504|98425R200|YTBLA|23590|YTB INTERNATIONAL, INC. COM ST|0.04
20110504|984332106|YHOO|23327|YAHOO INC|17.92
20110504|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|12.46
20110504|984846105|YZC|63|YANZHOU COAL MNG CO LTD ADS RE|37.58
20110504|984851204|YARIY|18|YARA INTL ASA SPONS ADR (NORWA|58.15
20110504|98584B103|YGE|32059|YINGLI GREEN ENERGY HOLDING CO|11.59
20110504|98584Y103|YIPI|748|YIPPY INC COM STK (NV)|0.35
20110504|98607B106|YONG|498967|YONGYE INTERNATIONAL, INC. COM|5.20
20110504|987184108|YORW|611|YORK WATER COMPANY (THE)|16.76
20110504|98742U100|YOKU|19098|YOUKU.COM INC SPONSORED ADR (C|55.40
20110504|987520103|YDNT|935|YOUNG INNOVATIONS INC|29.92
20110504|988415105|YUEIY|2564|Yue Yuen Industrial (Holdings)|16.93
20110504|988432100|YUII|133142|YUHE INTERNATIONAL, INC. COMMO|6.14
20110504|98849Q101|YNGFF|75000|YUKON-NEVADA GOLD CORP|0.49
20110504|988498101|YUM|66|YUM BRANDS, INC|53.97
20110504|98876R204|ZBB|25025|ZBB ENERGY CORPORATION|1.15
20110504|98878Q105|ZTCOY|599|Zte Corporation Unsponsored AD|6.99
20110504|98878T208|ZSTN|32025|ZST DIGITAL NETWORKS INC COM N|2.89
20110504|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110504|98884U108|ZAGG|42951|ZAGG INCORPORATED COM STK|8.49
20110504|988858106|ZLC|1000|ZALE CORPORATION|3.50
20110504|98887C105|ZLCS|5568|ZALICUS INC. COM STK|2.79
20110504|98887P106|ZMGD|76119|ZAMAGE DIGITAL ART IMAGING INC|.
20110504|98906R208|ZANE|1000|ZANETT INC NEW COM STK|1.12
20110504|98912M201|ZAAP|700|ZAP|0.62
20110504|989139100|ZARLF|13300|ZARLINK SEMICONDUCTOR INC.|2.44
20110504|989207105|ZBRA|4470|ZEBRA TECHNOLOGIES CORP CL-A|39.92
20110504|98944B108|ZEP|363|ZEP INC COM STK (DE)|18.72
20110504|98950P884|ZHNE|1374|ZHONE TECH INC COM STK (DE)|2.55
20110504|98952K107|HOGS|1500|ZHONGPIN INC COM STK|16.84
20110504|98956P102|ZMH|1020|ZIMMER HLDGS INC;COM USD0.01|66.14
20110504|989696109|ZN|2090|ZION OIL & GAS INC COM|5.00
20110504|989701503|ZBPRC|2345|ZIONS BANCORP DEP SHS RPST 1/4|26.88
20110504|989701875|ZBPRE|2098|ZIONS BANCORPORATION DEP SHS|27.74
20110504|989703202|ZBPRB|1284|ZIONS CAP TR B CAP SECS %|26.27
20110504|98973P101|ZIOP|14571|ZIOPHARM ONCOLOGY, INC.|7.11
20110504|98974P100|ZIXI|2598|ZIX CORPORATION|3.04
20110504|98974V107|ZIPR|1473|ZIP REALTY, INC|2.69
20110504|98974X103|ZIP|42912|ZIPCAR INC COM STK (DE)|24.36
20110504|98976E301|ZOOM|51424|ZOOM TECHNOLOGIES INC NEW COM |3.66
20110504|98977Q105|ZONMY|238|Zon Multimedia Sponsored ADR (|5.44
20110504|98978F207|ZOOG|613|ZOO ENTERTAINMENT INC COM STK |2.44
20110504|98978K107|ZMTP|239|ZOOM TELEPHONICS INC. COMMON S|0.58
20110504|989817101|ZUMZ|665|ZUMIEZ INC COM|28.06
20110504|98982X103|ZA|88|ZUOAN FASHION LTD SPON ADR EAC|7.00
20110504|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110504|989834106|ZF|1000|ZWEIG FUND INC|3.45
20110504|989837109|ZTR|1102|ZWEIG TOTAL RETURN FUND|3.46
20110504|989855101|ZIGO|716|ZYGO CORP|13.46
20110504|98986M103|ZYXI|627|ZYNEX, INC. COMMON STOCK (NV) |0.20
20110504|989922109|ZOLL|700|ZOLL MEDICAL CORP|57.02
20110505|D1668R123|DDAIF|67448|DAIMLER AG|75.35
20110505|D18190898|DB|988|DEUTSCHE BANK AG NAMEN AKT (DE|63.77
20110505|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|28.90
20110505|E90215109|TLVT|607|TELEVENT GIT S.A. (SPAIN)|31.33
20110505|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110505|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110505|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110505|G0129K104|AYR|5621|AIRCASTLE LIMITED COM|12.56
20110505|G0229R108|ALTE|9341|ALTERRA CAPITAL HLDGS LTD COM |21.64
20110505|G02995101|ASI|2645|AMERICAN SAFETY INSURANCE HOLD|19.42
20110505|G04136100|APWR|5370|A-POWER ENERGY GENERATION SYST|4.00
20110505|G0450A105|ACGL|6|ARCH CAPITAL GROUP LTD|102.34
20110505|G0450A147|ARHPRA|2764|ARCH CAPITAL GROUP LTD 8% PFD |25.33
20110505|G0450A154|ARHPRB|108|ARCH CAPITAL GROUP LTD. 7.87% |25.22
20110505|G0464B107|AGII|3818|ARGO GROUP INTERNATIONAL HOLDI|30.34
20110505|G0471F109|APAGF|1471|APCO OIL AND GAS INTERNATIONAL|83.97
20110505|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|5.80
20110505|G0585R106|AGO|24971|ASSURED GUARNATY LTD|16.54
20110505|G06368115|AACOW|10910|AUSTRALIA ACQUISITION CORP WAR|0.37
20110505|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|10.00
20110505|G06750106|AUTC|586|AUTOCHINA INTERNATIONAL LIMITE|28.47
20110505|G0692U109|AXS|836|AXIS CAPITAL HOLDINGS LTD|34.66
20110505|G10082140|EXXI|4362|ENERGY XXI|33.07
20110505|G1151C101|ACN|4275|ACCENTURE PLC CL-A ORDINARY SH|55.91
20110505|G16252101|BIP|7491|BROOKFIELD INFRASTRUCTURE PART|23.16
20110505|G16962105|BG|737|BUNGE LIMITED|74.02
20110505|G20045202|CETV|136|CENTRAL EUROPEAN MEDIA ENTRP-A|23.26
20110505|G2022L114|CHINA|524|CDC CORPORATION CL A COM|2.98
20110505|G2110U109|CHNR|355|CHINA NATURAL RESOURCES, INC|13.23
20110505|G21101103|CHOP|2697|CHINA GERUI ADVANCED MATERIALS|4.87
20110505|G21107100|CO|53698|CHINA CORD BLOOD CORP ORDINARY|3.36
20110505|G21125102|CNWHF|14515|CHINA NETWORKS INTL HLDGS LTD |0.01
20110505|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.89
20110505|G21170116|CTXIF|506|CHINA LINEN TEXTILE INDUSTRY L|2.25
20110505|G21176303|CABL|127219|CHINA CABLECOM HLDGS LTD ORD S|0.30
20110505|G23773107|CWCO|1442|CONSOLIDATED WATER CO., INC.|9.53
20110505|G2519Y108|BAP|200|CREDICORP LTD (COMM $5.00 PAR)|98.52
20110505|G25343107|CZZ|29|COSAN LIMITED SHS A (BERMUDA) |11.65
20110505|G2554F113|COV|1194|COVIDIEN PLC|54.98
20110505|G27010100|DHRM|892|DEHAIER MEDICAL SYS LTD COM ST|4.26
20110505|G30397106|ENH|40|ENDURANCE SPECIALTY HOLDINGS L|43.89
20110505|G3075P101|ESGR|337|ENSTAR GROUP LIMITED ORD SHS|107.25
20110505|G3159C109|CRYP|4365|CRYPTOLOGIC LIMITED COM STK (G|1.53
20110505|G3163G104|CNR|276975|CHINA METRO-RURAL HOLDINGS LIM|3.40
20110505|G3223R108|RE|6213|EVEREST RE GP LTD(BERM)HLDG CO|90.82
20110505|G32335104|EDS|2212|EXCEED COMPANY LTD ORD SHS|6.70
20110505|G3323L100|FN|1088|FABRINET ORD SHS (CYM)|23.14
20110505|G36738105|FDP|4842|FRESH DEL MONTE PRODUCE(ORD)|27.13
20110505|G3682E127|FRO|17337|FRONTLINE LTD|20.86
20110505|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110505|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110505|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110505|G3921A175|GLBC|4874|GLOBAL CROSSING LTD NEW (BERMU|24.26
20110505|G39300101|GSOL|1566|GLOBAL SOURCES LTD|11.25
20110505|G39319101|GBLI|1677|GLOBAL INDEMNITY PLC COM STK (|24.81
20110505|G4095J109|GLRE|2376|GREENLIGHT CAPITAL RE LTD CL A|26.33
20110505|G4388N106|HELE|3728|HELEN OF TROY LTD-NEW-BERMUDA |29.82
20110505|G4412G101|HLF|500|HERBALIFE LTD|100.22
20110505|G4481U106|HIHO|682|HIGHWAY HOLDINGS LTD|3.00
20110505|G45667105|HOLI|550|HOLLYSYS AUTOMATION TECHNOLOGI|11.04
20110505|G47791101|IR|15197|INGERSOLL-RAND PLC ORD SHS (IR|49.90
20110505|G491BT108|IVZ|8232|INVESCO LTD (NEW)|24.57
20110505|G5299G106|VLCCF|29969|KNIGHTSBRIDGE TANKERS LTD|22.29
20110505|G54050102|LAZ|973|LAZARD LTD|40.83
20110505|G55312105|JADE|1374|LJ INTL INC|3.64
20110505|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110505|G5753U112|MHLD|5846|MAIDEN HOLDINGS LTD COM STK (B|7.24
20110505|G5760D111|MAJC|2700|MAJESTIC CAPITAL LTD (BMU)|0.18
20110505|G62185106|MRH|11216|MONTPELIER RE HOLDINGS LTD|18.34
20110505|G6331P104|AOSL|2655|ALPHA & OMEGA SEMICONDUCTOR LT|13.40
20110505|G6359F103|NBR|25|NABORS INDS LTD (NEW) BERMUDA |28.23
20110505|G65773106|NAT|17662|NORDIC AMERICAN TANKER SHPG LT|22.50
20110505|G67743107|OEH|14770|ORIENT-EXPRESS HOTELS LTD CL A|11.74
20110505|G67828106|SEED|8376|ORIGIN AGRITECH LIMITED|7.44
20110505|G6852T105|PRE|934|PARTNERRE LTD|79.04
20110505|G6852T204|PREPRC|526|PARTNERRE LTD PFD C|24.70
20110505|G7127P100|PTP|6758|PLATINUM UNDERWRITERS HLDGS LT|36.78
20110505|G72436119|PACQU|52975|PRIME ACQUISITION CORP UTS CON|10.00
20110505|G72457107|PRS|1052|PRIMUS GUARANTY LTD|4.70
20110505|G7293H114|PUKPR|84|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20110505|G73031109|QXM|779|QIAO XING MOBILE COMMUNICATION|2.78
20110505|G7498P408|RNRPRD|1001|RENAISSANCERE HOLDINGS LTD 6.6|24.93
20110505|G7945E105|SDRL|11884|SEADRILL LIMITED (BERMUDA)|33.59
20110505|G7945M107|STX|1951|SEAGATE TECH PLC (IRL)|17.31
20110505|G79978105|BOX|1783|SEACUBE CONTAINER LEASING LTD |15.69
20110505|G8005Y106|IDI|3971|SEARCHMEDIA HOLDINGS LIMITED|2.04
20110505|G80680203|SAPX|761|SEVEN ARTS PICTURES PLC NEW CO|0.37
20110505|G81276100|SIG|1240|SIGNET JEWELERS LTD COM SHS|41.31
20110505|G82245104|SMOD|11059|SMART MODULAR TECHNOLOGIES INC|9.16
20110505|G8657Q104|TBSI|200|TBS INTERNATIONAL PLC CL A ORD|1.64
20110505|G86659102|TLOFF|1283|TALON METALS CORP (VIRGIN ISLA|2.38
20110505|G87210103|UTIW|3467|UTI WORLDWIDE INC|21.60
20110505|G8766E109|TGH|3325|TEXTAINER GROUP HOLDINGS LTD (|33.43
20110505|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.55
20110505|G88615102|TBET|641|TIBET PHARMACEUTICALS INC COM |3.90
20110505|G8883T104|OINK|3435|TIANLI AGRITECH INC COM SH (VG|3.20
20110505|G8918T103|TXIC|237|TONGXIN INTERNATIONAL LTD. COM|1.15
20110505|G89982105|TAT|62450|TRANSATLANTIC PETROLEUM LTD OR|2.30
20110505|G93205105|VTGU|100|VANTAGE DRILLING COMPANY UTS (|1.71
20110505|G93205113|VTG|17431|VANTAGE DRILLING COMPANY ORD S|1.63
20110505|G93285107|VELT|4058|VELTI PLC, ST HELIER ORDINARY |16.10
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20110505|Y2187A101|EGLE|927|EAGLE BULK SHIPPING INC.|3.11
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20110505|Y2745C102|GMLP|6121|GOLAR LNG PARTNERS LP COM UIT |25.50
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20110505|Y62267102|NMM|320164|NAVIOS MARITIME PARTNERS L.P. |19.90
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20110505|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20110505|000304105|AACAY|1300|Aac Acoustic Technologies Hold|26.26
20110505|000336206|GFW|600|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20110505|000360206|AAON|1105|AAON INC|31.50
20110505|000361105|AIR|3233|A A R CORP|25.24
20110505|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.39
20110505|00081T108|ABD|7914|ACCO BRANDS CORPORATION|9.48
20110505|00089L107|DRWN|1|A CLEAN SLATE INC COM|1.06
20110505|000957100|ABM|5818|ABM INDUSTRIES INC|24.14
20110505|00101B103|ADPT|50|ADPT CORP|2.90
20110505|00104Q107|AFCE|3872|AFC ENTERPRISES INC|15.32
20110505|001084102|AGCO|1912|AGCO CORP|54.68
20110505|00119P102|NIE|167|AGIC EQUITY & CONV INCOME FD C|18.87
20110505|00119R108|NGZ|604|AGIC GLOBAL EQUITY & CONV INC |16.90
20110505|001190107|NCV|1910|AGIC CONV & INCOME FD COM SHS |10.65
20110505|001204106|AGL|48584|AGL RESOURCES INC (HOLDING CO)|41.01
20110505|001236108|AGRT|4278|AGR TOOLS, INC. COMMON STOCK|.
20110505|001282102|AHC|3248|A H BELO CORP CL A COM STK (DE|7.60
20110505|00130H105|AES|11065|THE AES CORPORATION|13.05
20110505|00162Q106|GRI|32896|COHENS & STEER GLOBAL REALTY M|37.57
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20110505|00162Q809|WCAT|421|JEFFERIES TR/J CRB WILDCATTERS|51.51
20110505|00162Q866|AMLP|14990|ALPS ETF TR ALERIAN MLP ETF|16.25
20110505|001627108|ALJJ|2359|ALJ Regional Holdings, Inc. Co|0.37
20110505|00163T505|AMBPRO|717|AMB PROPERTY CORPORATION PFD S|24.91
20110505|00163T604|AMBPRP|85|AMB Property Corporation Prefe|25.00
20110505|00163U106|AMAG|1380|AMAG PHARMACEUTICALS INC COM S|16.11
20110505|001744101|AHS|4586|AMN HEALTHCARE SERVICES|8.49
20110505|001765106|AMR|500|AMR CORP|6.15
20110505|00184X105|AOL|2781|AOL INC COMMON STOCK|20.13
20110505|00185E106|APAC|3914|APAC CUSTOMER SERVICES INC|5.55
20110505|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110505|00206R102|T|149|AT&T INC. COM|31.81
20110505|00208D408|AETUF|500|ARC RESOURCES LTD. ORDINARY SH|25.55
20110505|00208J108|ATPG|1787|ATP OIL & GAS CORPORATION|15.95
20110505|00209E207|ABWPRA|588|ASBC CAP TR I|25.20
20110505|00211E104|ATSC|345|ATS Corporation Common Stock|4.61
20110505|00211G208|ATT|212|AT&T INC SR NT 6.375|26.43
20110505|00211V106|ATAI|2200|ATA INC ADS|8.00
20110505|00212E103|ASXFY|344|ASX Ltd Unsponsored ADR (Austr|34.33
20110505|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.74
20110505|002255107|AUO|3627|AU OPTRONICS CP ADS (10 COM)|8.04
20110505|002422202|AVTC|10|AVT INC COMMON STOCK|5.97
20110505|002444107|AVX|616|AVX CORP|15.98
20110505|002457109|AXMP|40|AXM PHARMA INC|0.01
20110505|00246W103|AXTI|6017|AXT INC|8.00
20110505|002474104|AZZ|1483|AZZ INCORPORATED|42.18
20110505|00253U305|ASTM|4433|AASTROM BIOSCIENCES INC COM ST|2.74
20110505|002535300|AAN|5352|AARON'S INC COM STK|27.93
20110505|002555209|ABCFF|3641|ABACUS MINING & EXPLORATION CO|0.18
20110505|002567105|ABAX|2933|ABAXIS INC|28.20
20110505|002896207|ANF|1228|ABERCROMBIE & FITCH CO CL-A|70.69
20110505|003009107|FAX|3275|ABERDEEN ASIA-PACIFIC INCOME F|7.16
20110505|00301L109|ISL|1117|ABERDEEN ISRAEL FUND INC (THE)|17.77
20110505|00301T102|ETF|113|ABERDEEN EMERGING MKTS TELECOM|18.93
20110505|00301W105|CH|6258|ABERDEEN CHILE FUND INC|21.76
20110505|003013109|FCO|3188|ABERDEEN GLOBAL INCOME FUND IN|13.35
20110505|00305P106|IF|2557|ABERDEEN INDONESIA FUND, INC C|12.99
20110505|00306K106|LAQ|179|ABERDEEN|38.20
20110505|00350L109|ABBC|1689|ABINGTON BANCORP INC (PA)|12.03
20110505|003654100|ABMD|4572|ABIOMED INC|16.59
20110505|00374N107|ABVT|3594|ABOVENET INC|68.00
20110505|003830106|AXAS|20941|ABRAXAS PETROLEUM CORP.|4.19
20110505|003881307|ACTG|6619|ACACIA RESEARCH CORP AR ACIACI|38.95
20110505|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.04
20110505|00400H108|ABHD|2924|ABTECH HLDGS INC COM STK (NV) |0.80
20110505|004225108|ACAD|1101|ACADIA PHARMACEUTICALS INC|2.28
20110505|004239109|AKR|1745|ACADIA REALTY TRUST|20.65
20110505|00430E109|ABCC|3525|ACCELERATED BUILDING CONCEPTS |.
20110505|00430L103|ABPI|280|ACCENTIA BIOPHARMACUETICALS IN|0.58
20110505|00430U103|ACCL|7433|ACCELRYS INC|7.26
20110505|004304200|AXK|13116|ACCELR8 TECHNOLOGY CORP|3.54
20110505|00431N108|ACCR|6500|ACCESS POWER INC|.
20110505|00438V103|AH|31041|ACCRETIVE HEALTH, INC COMMON S|27.49
20110505|004397105|ARAY|6630|ACCURAY INCORPORATED COM STK|8.83
20110505|004446100|ACET|2065|ACETO CORP|7.32
20110505|004498101|ACIW|3407|ACI WORLDWIDE INC COM STK (DE)|31.20
20110505|004764106|APKT|6190|ACME PACKET, INC.|74.59
20110505|004816104|ACU|46|ACME UNITED CORPORATION|9.32
20110505|00484M106|ACOR|5490|ACORDA THERAPEUTICS INC|27.16
20110505|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |4.98
20110505|00506R208|AVEW|75342|Actionview International, Inc.|.
20110505|00507V109|ATVI|1000|ACTIVISION BLIZZARD INC COM ST|11.32
20110505|00508B102|BIRT|3654|ACTUATE CORPORATION|5.36
20110505|00508X203|ATU|7726|ACTUANT CORP (NEW)|26.64
20110505|00508Y102|AYI|8965|ACUITY BRANDS INC (HOLDING COM|57.67
20110505|00509L703|ACUR|5046|Acura Pharmaceuticals, Inc. Ne|4.54
20110505|00511R870|ACUS|3826|ACUSPHERE INC|0.08
20110505|005125109|ACXM|13039|ACXIOM CORP|14.38
20110505|005208103|ADES|722|ADA-ES INC|10.49
20110505|00547W109|ADMP|3393|Adamis Pharmaceuticals Corpora|0.22
20110505|006212104|ADX|2962|ADAMS EXPRESS CO|11.32
20110505|006228209|ADGF|805|Adams Golf, Inc. New Common St|7.41
20110505|00650W110|ADKWS|900|ADCARE HEALTH SYSTEMS INC WTS |2.40
20110505|00650W300|ADK|1300|ADCARE HEALTH SYSTEMS INC COM |5.05
20110505|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.16
20110505|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|34.18
20110505|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20110505|00686R200|ADHXF|29809|ADHEREX TECHNOLOGIES INC COM S|0.04
20110505|00687A107|ADDYY|4768|ADIDAS AG SPONSORED ADR (GERMA|37.13
20110505|007192107|AMIGY|614|ADMIRAL GROUP PLC, CARDIFF UNS|27.79
20110505|00724F101|ADBE|9000|ADOBE SYS INC (DE)|33.22
20110505|00738A106|ADTN|10481|ADTRAN INC|40.40
20110505|00739W107|AEA|6935|ADVANCE AMERICA, CASH ADVANCE |5.85
20110505|00751Y106|AAP|7784|ADVANCE AUTO PARTS INC|65.76
20110505|00752H102|ABAT|94384|ADVANCED BATTERY TECHNOLOGIES |1.57
20110505|00752K105|ACTC|113556|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110505|00756M404|ASX|818|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20110505|00762W107|ABCO|2868|THE ADVISORY BOARD CO|48.58
20110505|007624109|ADXS|10000|ADVAXIS, INC.|0.23
20110505|007627102|AONNY|9|AEON CO LTD ADR|12.16
20110505|00764C109|AVK|4018|ADVENT CLAYMORE CONVERTIBLE SE|19.29
20110505|00765E104|LCM|3209|ADVENT/CLAYMORE ENHANCED GROWT|12.12
20110505|00765F101|AAV|89|ADVANTAGE OIL & GAS LTD COM|7.93
20110505|00765H305|ADLS|3974|ADVANCED LADVANCED LIFE SCIENC|0.18
20110505|00765X102|ADMD|43|Advanced Medical Isotope Corp.|0.25
20110505|00766T100|ACM|2639|AECOM TECHNOLOGY CORP|26.75
20110505|00767E102|AEGR|406|AEGERION PHARMACEUTICALS INC|18.45
20110505|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|52.49
20110505|00768Y800|GTAA|42750|ADVISORSHARES TR CAMBRIA GLOBA|26.61
20110505|00768Y883|HDGE|17527|ADVISORSHARES TR ACTIVE BEAR E|22.19
20110505|007737109|ACY|100|AEROCENTURY CORP|11.74
20110505|007865108|ARO|2661|AEROPOSTALE INC|25.49
20110505|007924509|AEB|543|AEGON NV PERP CAP SECS FLTG RA|22.85
20110505|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110505|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110505|007947104|AERT|3792|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20110505|007973100|AEIS|3736|ADVANCED ENERGY INDS INC|14.62
20110505|007974108|ADVS|438|ADVENT SOFTWARE INC|26.14
20110505|007975204|AEZS|19083|AETERNA ZENTARIS INC|2.30
20110505|008073108|AVAV|2235|AEROVIRONMENT INC COM STK|28.90
20110505|00808Y109|AEMD|4526|AETHLON MEDICAL INC|0.09
20110505|00817Y108|AET|972692|AETNA INC.(NEW)|41.24
20110505|00826M103|AFFIQ|2000|AFFINITY TECHNOLOGY GROUP INC |.
20110505|00826T108|AFFX|9354|AFFYMETRIX INC|5.66
20110505|008272106|AFFM|2284|AFFIRMATIVE INS HLDGS INC|2.46
20110505|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|27.69
20110505|00829Q101|AOIFF|903|AFRICA OIL CORP ORD SHS (CANAD|1.91
20110505|00830E105|AFLB|584|A5 LABORATORIES INC COM STK (N|0.10
20110505|00846L101|FEED|353|AgFeed Industries, Inc. Common|1.54
20110505|00847G101|AGEN|2718|AGENUS INC COM|0.92
20110505|00847J105|AGYS|2400|AGILYSYS INC.|4.91
20110505|008474108|AEM|5943|AGNICO-EAGLE MINES LTD|64.52
20110505|008492100|ADC|1743|AGREE REALTY CORP|22.57
20110505|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110505|00873N103|AIFLY|4306|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110505|008916108|AGU|1249|AGRIUM INC.|84.02
20110505|009003203|AIMH|90062|AIMRITE HOLDINGS CORP|0.02
20110505|009119108|AFLYY|300|AIR FRANCE-KLM ADS (EA REPTG O|17.15
20110505|009126202|AIQUY|5365|AIR LIQUIDE ADR|28.85
20110505|009128307|AIRM|1319|AIR METHODS CORP|64.07
20110505|009158106|APD|28|AIR PROD&CHEM INC|93.09
20110505|00922R105|ATSG|6349|AIR TRANSPORT SERVICES GROUP I|7.66
20110505|00927Q102|ABPR|65956|AIRBORNE SEC & PROTECTIVE SVCS|.
20110505|00950H300|AIRO|137|AIRSPAN NETWORKS INC COM STK (|5.01
20110505|009606104|AIXG|22014|AIXTRON SEAMERICAN DEP SHRS|40.97
20110505|00971T101|AKAM|637|AKAMAI TECHNOLOGIES INC|34.35
20110505|009728106|AKRX|1799|AKORN INC|6.16
20110505|010198208|ELUXY|18|AKTIEB. ELECTROLUX B ADR SPNSD|50.41
20110505|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.50
20110505|010392512|ALBPP|83|Alabama Power Co 5.625% Pfd|24.34
20110505|010392520|ABA|3890|Alabama Power Company Sr Nt Se|25.79
20110505|010392546|ALQ|590|ALABAMA POWER COMPANY SR NT SE|25.20
20110505|010392561|ALPPRP|1200|ALABAMA POWER CO 5.30% CL A PF|25.22
20110505|010392595|ALPPRN|912|ALABAMA PWR 5.20% CL-A PRF|24.49
20110505|011295102|ALME|8949|ALAMO ENERGY CORPORATION COMMO|1.01
20110505|011311107|ALG|1093|ALAMO GROUP|27.48
20110505|011653102|VDSC|421|ALAS DEFENSE SYS INC COM STK (|0.25
20110505|011659109|ALK|729|ALASKA AIR GROUP INC|66.24
20110505|01167P101|ALSK|47460|ALASKA COMMUN SYS GRP INC|8.93
20110505|012348108|AIN|4041|ALBANY INTL CORP CL A|24.26
20110505|012423109|AMRI|2566|ALBANY MOLECULAR RESEARCH INC |5.34
20110505|012653101|ALB|90|ALBEMARLE CORP|66.10
20110505|013078100|ACV|2511|ALBERTO CULVER CO NEW|37.36
20110505|013817101|AA|200|ALCOA INC|17.47
20110505|013817200|AAPR|206|ALCOA INC $3.75 CUM PFD STK|74.00
20110505|013904305|ALU|18556|ALCATEL-LUCENT ADR|6.20
20110505|014482103|ALEX|926|ALEXANDER & BALDWIN INC|48.43
20110505|01449J105|ALR|233|ALERE INC COM|38.13
20110505|01449J204|ALRPRB|7679|ALERE INC|274.48
20110505|014752109|ALX|36|ALEXANDERS INC|443.36
20110505|015271109|ARE|1141|ALEXANDRIA REAL EST EQ INC|80.16
20110505|01535P106|AXU|7628|Alexco Resource Corp Common Sh|8.92
20110505|015351109|ALXN|63|ALEXION PHARMACEUTICALS INC|95.06
20110505|015384100|ALXA|26473|ALEXZA PHARMACEUTICALS INC COM|1.45
20110505|016230104|ALCO|141|ALICO INC|25.03
20110505|016255101|ALGN|13550|ALIGN TECHNOLOGY INC|23.95
20110505|016259103|ALIM|8598|ALIMERA SCIENCES INC COM STK (|8.07
20110505|01642L105|ALKN|5000|Alkane, Inc. Common Stock|.
20110505|01642T108|ALKS|12423|ALKERMES INC|13.82
20110505|01642W101|ANLKY|101|ALKANE RES LTD SPON ADR (AUS) |22.88
20110505|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.01
20110505|017175100|Y|89|ALLEGHANY CORP|331.97
20110505|01741R102|ATI|1754|ALLEGHENY TECHNOLOGIES INC(NEW|69.96
20110505|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|40.50
20110505|01748X102|ALGT|2125|ALLEGIANT TRAVEL COMPANY COM|44.97
20110505|01852Y102|ALZM|5470|ALLEZOE MEDICAL HOLDINGS, INC.|0.93
20110505|018522300|ALE|2174|ALLETE INC NEW|40.41
20110505|01853V107|ABNS|120|ALLIANCE BANCSHARES CA|.
20110505|018546101|AKP|472|ALLIANCE CALIFORNIA INCOME FD |12.85
20110505|018581108|ADS|1543|ALLIANCE DATA SYSTEMS CORP|92.89
20110505|018606202|AIQ|7|ALLIANCE HEALTHCARE SERVICES, |4.14
20110505|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110505|01861G100|AHGP|3699|ALLIANCE HOLDINGS GP LP COM UT|49.77
20110505|01864U106|AFB|1870|ALLIANCEBERNSTEIN NATIONAL MUN|13.20
20110505|018714105|AYN|480|ALLIANCE NEW YORK INCOME FD|13.65
20110505|01877R108|ARLP|2726|ALLIANCE RESOURCES PART L.P.|74.91
20110505|018772103|AOI|10593|ALLIANCE ONE INTERNATION, INC.|3.86
20110505|01879R106|AWF|4858|ALLIANCEBERNSTEIN GLOBAL HIGH |14.89
20110505|018802108|LNT|2211|ALLIANT ENERGY CORPORATION|39.41
20110505|018804104|ATK|478|ALLIANT TECHSYSTEMS INC|70.88
20110505|018805101|AZSEY|7588|ALLIANZ SE SPONSORED ADR REPST|15.63
20110505|01881E101|ACG|5676|ALLIANCEBERNSTEIN INCOME FUND |7.66
20110505|01881G106|AB|11642|ALLIANCEBERNSTEIN HOLDING L.P.|21.88
20110505|019205103|ALNC|233|ALLIANCE FINANCIAL CORP|31.36
20110505|019228808|AIB|4744|ALLIED IRISH BKS PLC SPON ADR |3.27
20110505|019330109|AMOT|296|ALLIED MOTION TECHNOLOGIES INC|7.72
20110505|019344100|ANV|11268|ALLIED NEVADA GOLD CORP|36.51
20110505|01951W205|ADSV|23095|ALLIED SECURITY INNOVATIONS, I|.
20110505|019621101|ALQA|2975113|ALLIQUA, INC. COMMON STOCK|0.23
20110505|019777101|ALTH|2859|ALLOS THERAPEUTICS INC|2.84
20110505|01988P108|MDRX|300|ALLSCRIPTS HEALTHCARE SOLUTION|21.43
20110505|020002101|ALL|3805|ALLSTATE CORP (THE)|33.98
20110505|020283107|AAU|88244|ALMADEN MINERALS LTD|4.26
20110505|020409108|AFAM|1092|ALMOST FAMILY INC|32.54
20110505|02043Q107|ALNY|5538|ALYNLAM PHARMACEUTICALS INC|9.70
20110505|02051Q106|BSI|535|ALON HOLDINGS BLUE SQUARE ISRA|9.90
20110505|020520102|ALJ|1063|ALON USA ENERGY INC.|11.59
20110505|02076X102|ANR|7484|ALPHA NATURAL RESOURCES INC.|52.91
20110505|020772109|APT|850|ALPHA PRO TECH,LTD|1.27
20110505|02081G102|ATEC|14953|ALPHATEC HOLDINGS INC COM STK |2.95
20110505|02083A103|AWP|1297|ALPHINE GLOBAL PREMIER PROPERT|7.25
20110505|021090204|APELY|16|ALPS ELECTRIC LTD ADR|20.53
20110505|021373204|ALTI|9|ALTAIR NANOTECHNOLOGOES INC|1.37
20110505|02146J208|AENS|1908|ALTERNATIVE ENERGY SOURCES INC|0.02
20110505|021489109|ATGN|93|ALTIGEN COMMUNICATIONS INC|0.94
20110505|02151P107|APSA|47|ALTO PALERMO SA ADS|14.40
20110505|021515101|ALTO|12080|ALTO GROUP HOLDINGS INC. COMMO|.
20110505|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110505|02208R106|AIMC|13617|ALTRA HOLDINGS, INC COM|25.18
20110505|02209S103|MO|9320|ALTRIA GROUP,INC.|26.86
20110505|022205108|AWC|97|ALUMINA LTD ADS ( 4 ORD)|9.61
20110505|022276109|ACH|42414|ALUIMINUM CORP OF CHINA ADR (2|22.70
20110505|022631204|AMDLY|20|AMADA LTD ADR|32.34
20110505|02311Q102|AMRU|5000|AMARU INC|0.01
20110505|023111206|AMRN|29959|AMARIN CORP PLC SPONSORED ADR |15.65
20110505|023135106|AMZN|16|AMAZON COM INC;COM USD0.01|199.92
20110505|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110505|023177108|EPAX|4201|AMBASSADORS GROUP INC (DEL)|9.76
20110505|023178205|AMIEQ|7855|AMBASSADORS INTL INC|0.17
20110505|02318N102|ABTG|7009|AMBIENT CORP|0.08
20110505|02319R102|ABHI|818|AMBICOM HOLDINGS INC COM STK (|0.05
20110505|02341Q205|DIT|82|AMCON DISTRIBUTING CO|70.05
20110505|02341W103|ACO|2180|AMCOL INTL CORP|34.56
20110505|023436108|AMED|7539|AMEDISYS INC|33.08
20110505|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|8.12
20110505|023586100|UHAL|1045|AMERCO|98.75
20110505|023608102|AEE|100|AMEREN CORP|29.21
20110505|02361E108|AMRC|608|AMERESCO, INC. CL A COM STK|14.97
20110505|023613102|ASBI|2111|AMERIANA BANCORP|4.89
20110505|02364L109|ASGR|1897|AMERICA SVC GROUP INC|25.78
20110505|02364V107|ATAX|825|AMERICA FIRST TAX EXEMT INV LP|5.70
20110505|02365V205|AWSR|745|AMERICA WEST RESOURCES INC|0.95
20110505|023850100|APP|18858|AMERICAN APPAREL INC COM|1.28
20110505|024013104|AAT|5102|AMERICAN ASSETS TR INC COM STK|21.93
20110505|024061103|AXL|350|AMER AXLE & MANUFACTURING HLDG|11.75
20110505|024638108|ABGFF|92701|AMERICAN BONANZA GOLD CORP (CA|0.40
20110505|02475L105|AMBZ|9|AMERICAN BUSINESS BANK LA CAL |21.65
20110505|024835100|ACC|15048|AMERICAN CAMPUS COMMUNITIES IN|34.60
20110505|02503X105|AGNC|21684|AMERICAN CAPITAL AGENCY CORP C|29.24
20110505|02503Y103|ACAS|27438|AMERICAN CAPITAL LTD COM STK (|10.56
20110505|025199100|AACS|2655|AMERICAN COMMERCE SLTS INC|.
20110505|025353103|ADPI|1569|AMERICAN DENTAL PARTNERS INC|13.06
20110505|025398108|ADGE|468|AMERICAN DG ENERGY INC COM|2.00
20110505|02541R102|ADHC|2|AMERICAN DIVERSIFIED HOLDINGS |.
20110505|02553E106|AEO|1610|AMERICAN EAGLE OUTFITTER INC C|15.71
20110505|02554E303|AMZG|9820|AMERICAN EAGLE ENERGY, INC.|1.55
20110505|02557T208|AEPPRA|465|American Elec Pwr Co Inc Jr Su|28.30
20110505|02563R105|AEFI|2500|AMERICAN ENERGY FIELDS INC COM|0.47
20110505|025676206|AEL|8558|AMERICAN EQUITY INVESTMENT LIF|12.70
20110505|025816109|AXP|9303|AMERICAN EXPRESS COMPANY|49.70
20110505|026375105|AM|3852|AMERICAN GREETINGS CORP CL A|23.77
20110505|02639A102|AGFL|220|AMERICAN GOLDFIELDS INC|0.08
20110505|02686Y201|AMIN|830|AMERICAN INTL INDS INC|0.62
20110505|026874156|AIGWS|6278|AMERICAN INTL GROUP INC WTS|8.91
20110505|026874784|AIG|588600|AMERICAN INTL GROUP INC COM ST|31.64
20110505|027263102|AMLM|587655|AMERICAN LITHIUM MINERALS, INC|0.36
20110505|027297100|ALN|600|AMERICAN LORAIN CORPORATION CO|2.21
20110505|02744M108|AMMD|8679|AMERICAN MEDICAL SYS HLDS INC |29.74
20110505|027649102|XAA|418|AMERICAN MUNI INCM PTFL INC|12.91
20110505|027745108|AMNB|962|AMERCIAN NATL BKSHARE DANVILLE|21.90
20110505|028591105|ANAT|421|AMER NATIONAL INSURANCE CO|79.43
20110505|028731107|AOB|37862|AMERICAN ORIENTAL BIOENGR INC |1.46
20110505|028857100|AAPH|4800|AMERICAN PETRO-HUNTER INC|0.34
20110505|02906T107|AMPW|1593|AMERICAN PWR CORP COM STK (NV)|0.62
20110505|02913V103|APEI|340|AMERICAN PUB ED INC COM STK (D|42.86
20110505|02916P103|ARII|1617|AMERICAN RAILCAR INDUSTRIES IN|24.76
20110505|02916V100|AREM|1029|AMERICAN RARE EARTHS & MATLS C|0.19
20110505|029263100|ARC|3268|AMERICAN REPROGRAPHICS COMPANY|8.91
20110505|029429107|ASEI|793|AMER SCIENCE & ENGR INC.|85.46
20110505|029570108|SLA|329|AMERICAN SELECT PTFL INC|10.26
20110505|029616109|AMNP|4168|American Sierra Gold Corp. Com|0.03
20110505|029683109|AMSWA|2530|AMER SOFTWARE INC CL-A|7.16
20110505|02971T107|ASEN|3203|AMERICAN STANDARD ENERGY CORP.|7.00
20110505|029899101|AWR|901|AMERICAN STATES WATER CO(HLDG |34.33
20110505|029912201|AMT|2616|AMERICAN TOWER CORP|51.74
20110505|030098107|ASP|297|AMERN STRATEGIC INCOME PORTFOL|11.20
20110505|030111108|AMSC|59052|AMERICAN SUPERCONDUCTOR CORP|11.37
20110505|030371108|AVD|1530|AMERICAN VANGUARD CORP|8.94
20110505|030420103|AWK|1320|AMERICAN WATER WORKS COMPANY I|29.33
20110505|030506109|AMWD|1457|AMERICAN WOODMARK CORP|19.50
20110505|03062T105|CRMT|1019|AMERICA'S CAR-MART INC|24.90
20110505|03063G102|AENY|742|AMERICAS ENERGY COMP COM STK (|0.31
20110505|03070L300|ARGN|3352|AMERIGON INCORPORATED|17.27
20110505|03070Q101|ASCA|3589|AMERISTAR CASINOS INC|20.67
20110505|03071H100|AMSF|1878|AMERISAFE INC|22.42
20110505|030710107|AMN|913|AMERON INTERNATIONAL CORP|67.00
20110505|03073E105|ABC|34410|AMERISOURCEBERGEN CORP|40.76
20110505|03073T102|AGP|4926|AMERIGROUP CORPORATION|65.73
20110505|03074A102|ASRV|1|AMERISERV FINANCIAL INC|2.40
20110505|03074G109|ARREF|166885|AMERIGO RESOURCES LTD|1.14
20110505|03075E202|APMFD|200|AMERIX PRECIOUS METALS CORP OR|0.22
20110505|03076C106|AMP|3056|AMERIPRISE FINANCIAL, INC. COM|60.49
20110505|03076C205|AMPPRA|803|AMERIPRISE FINL INC 7.75 SR NT|27.80
20110505|03076K108|ABCB|3366|AMERIS BANCORP|9.35
20110505|03077G106|AMEL|12363|AMERILITHIUM CORP COM STK (NV)|0.32
20110505|030975106|APU|2275|AMERIGAS PRTNRS LP UTS(RP COMM|47.15
20110505|031001100|ATLO|1483|AMES NATIONAL CORPORATION|17.21
20110505|031100100|AME|593|AMETEK INC NEW|44.24
20110505|03113V109|AMBWQ|2232|AMF BOWLING INC|.
20110505|031146103|AMFE|2000|AMFIL TECHNOLOGIES INC COM STK|.
20110505|031162100|AMGN|1|AMGEN INC|57.68
20110505|03152W109|FOLD|406|AMICUS THERAPEUTICS INC COM ST|7.35
20110505|03165W104|APLCY|500|Amlin Plc Ord Unsponsored ADR |27.67
20110505|031652100|AMKR|12100|AMKOR TECHNOLOGY INC|6.49
20110505|032037103|AP|494|AMPCO PITTSBURGH CORP|25.42
20110505|03209T109|AMPE|844|AMPIO PHARMACEUTICALS INC COM |5.80
20110505|032095101|APH|11118|AMPHENOL CORP (NEW) CL-A|54.88
20110505|03232P405|AMSG|2559|AMSURG INC COM|26.40
20110505|032332504|ASYS|982|AMTECH SYSTEMS INC|20.16
20110505|032346108|AMLN|185|AMYLIN PHARMACEUTICALS INC|13.21
20110505|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110505|032359309|AFSI|3202|AMTRUST FINANCIAL SERVICES, IN|19.53
20110505|03236M101|AMRS|831|AMYRIS INC, COM STK|26.06
20110505|032420101|ANAC|5490|ANACOR PHARMACEUTICALS INC COM|5.95
20110505|032511107|APC|3087|ANADARKO PETROLEUM CORP|76.08
20110505|032654105|ADI|19429|ANALOG DEVICES INC|40.40
20110505|032657207|ALOG|1311|ANALOGIC CORP (NEW)|55.53
20110505|032744104|ANEN|3888|ANAREN INC|16.72
20110505|032803108|ACOM|21637|ANCESTRY COM INC COM STK (DE) |40.11
20110505|032839102|ABCW|3758|ANCHOR BANCORP WISC INC|0.81
20110505|03349T100|ANMCF|6436|ANDEAN AMERICAN GOLD CORPORATI|0.73
20110505|034164103|ANDE|2168|ANDERSONS INC (THE)|47.46
20110505|034388108|AOVTF|66462|Andover Ventures Inc Common Sh|0.69
20110505|03475V101|ANGO|2880|ANGIODYNAMICS INC|15.26
20110505|03485P201|AAUKY|3377|ANGLO AMER PLC NEW ADR UK|24.94
20110505|034918102|ANPIQ|114246|ANGIOTECH PHARMACEUTICALS INC |0.02
20110505|034919100|ASWRF|1271|ANGLO SWISS RESOURCES INC|0.16
20110505|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110505|035078104|AGPPY|100|ANGLO PLATINUM|15.91
20110505|035128206|AU|28936|ANGLOGOLD ASHANTI LIMITEDADS (|47.99
20110505|03524A108|BUD|6165|ANHEUSER-BUSCH INBEV SA SPONSO|60.98
20110505|035255108|ANIK|2000|ANIKA THERAPEUTICS INC|8.23
20110505|035290105|AXE|2661|ANIXTER INTERNATIONAL INC|72.72
20110505|035623107|ANN|9193|ANN INC|29.36
20110505|035710409|NLY|7341|ANNALY CAPITAL MANAGEMENT, INC|17.93
20110505|035848100|ANNB|6|ANNAPOLIS BANCORP INC|4.30
20110505|036642106|AIS|430|ANTARES PHARMA INC|1.70
20110505|03674U102|ANTH|630|ANTHERA PHARMACEUTICALS INC CO|7.00
20110505|037271103|ANTS|36100|ANTS SOFTWARE INC|0.24
20110505|037347101|ANH|7825|ANWORTH MRTG ASSET CORP|7.22
20110505|037347200|ANHPRA|851|ANWORTH MORTGAGE ASSET CORP 8.|25.28
20110505|037355104|EXMT|1347|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110505|037389103|AON|3104|AON CORPORATION|52.84
20110505|03739T108|AONE|45875|A123 SYS INC COM STK (DE)|5.64
20110505|037411105|APA|1200|APACHE CORP|126.61
20110505|037411808|APAPRD|10058|APACHE CORP DEP SHS REPSTG 1/2|67.62
20110505|03748R101|AIV|2740|APARTMENT INVST & MGMT CO|26.24
20110505|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.22
20110505|037598109|APOG|2170|APOGEE ENTERPRISES INC|13.82
20110505|037604105|APOL|1092|APOLLO GROUP INC CL A|40.20
20110505|03761U106|AINV|18132|APOLLO INVT CORP|11.57
20110505|03762U105|ARI|1583|APOLLO COMMERICAL REAL ESTATE |16.23
20110505|037636107|AFT|1286|APOLLO SR FLOATING RATE FD INC|19.67
20110505|037833100|AAPL|2507|APPLE INC;COM NPV|349.89
20110505|03814F205|ARCI|3000|APPLNC RECYCLNG CTRS AMER|3.85
20110505|03819M106|AERG|4140|APPLIED ENERGETICS, INC|0.58
20110505|03820C105|AIT|5158|APPLIED INDUSTRIAL TECHS INC. |34.10
20110505|03822W406|AMCC|10731|APPLIED MICRO CIRCUITS CORPORA|10.10
20110505|03824B103|APNT|8956|Applied Nanotech Holdings, Inc|0.50
20110505|038240107|APSOQ|15900|APPLIED SOLAR INC COM STK (NV)|.
20110505|038287108|APVS|908|APPLIED VISUAL SCIENCES INC CO|0.19
20110505|03832V109|APRI|659|APRICUS BIOSCIENCES, INC COM S|5.49
20110505|038336103|ATR|4766|APTAGROUP INC|51.89
20110505|03834A103|AREX|1419|APPROACH RES INC COM STK (DE) |23.44
20110505|03836W103|WTR|4420|AQUA AMERICA, INC.|22.48
20110505|03841G101|AQARF|3194|Aquila Resources Inc Ordinary |0.68
20110505|03841Q109|AQUI|1289|AQUAGOLD INTERNATIONAL, INC. C|.
20110505|038465100|ARSD|1618|ARABIAN AMERICAN DEV CO.|3.99
20110505|038505301|ARDM|100000|ARADIGM CORPORATION|0.16
20110505|03875Q108|ARB|3746|ARBITRON INC (NEW)|38.65
20110505|03878K207|ARCW|96|Arc Wireless Solutions, Inc. N|2.71
20110505|03937R102|ARJ|1644|ARCH CHEMICALS INC.|35.56
20110505|03938L104|MT|389577|ARCELORMITTAL NY REGISTRY SHS |36.10
20110505|039380100|ACI|4521|ARCH COAL, INC.|31.73
20110505|039483102|ADM|1824|ARCHER DANIELS MIDLAND CO|34.72
20110505|039483201|ADMPRA|1719|ARCHER-DANIELS MIDLAND COMPANY|44.09
20110505|03956P102|ARCL|1691|ARCHIPELAGO LEARNING INC COM S|8.21
20110505|039670104|ACAT|789|ARCTIC CAT INC|15.04
20110505|039675103|AGUNF|124|ARCTIC GLACRER INCOME FUND TR |1.57
20110505|03969P107|RDEA|3525|ARDEA BIOSCIENCES INC COM STK |27.74
20110505|040047102|ARNA|6363|ARENA PHARMACEUTICALS, INC.|1.35
20110505|040098303|ARETD|11|ARETE INDS INC NEW COM STK (CO|6.15
20110505|04010E109|AGX|148|ARGAN INC|9.08
20110505|04010L202|ARY|3033|ARES CAPITAL CORPORATION 7.75%|24.98
20110505|04012E107|AGXM|18354|ARGENTEX MINING CORPORATION|1.45
20110505|04012G102|ARVCY|2067|Areva CIP Unsponsored ADR (Fra|4.60
20110505|04016A101|ARNGF|4375|ARGONAUT GOLD LTD ORD SHS (CDA|5.27
20110505|04033A100|ARIA|13395|ARIAD PHARMACEUTICALS INC|8.10
20110505|04033V203|ARBA|14042|ARIBA INC|32.39
20110505|04033X209|DRRSF|13550|D' ARIANNE RESOURCES INC ORDIN|1.50
20110505|04035C104|AWYI|389348|ARIEL WAY, INC|.
20110505|040712101|ARKR|12|ARK RESTAURANTS CORP|16.17
20110505|040790107|ABFS|4543|ARKANSAS BEST CORP (DEL)|22.42
20110505|041356205|AI|677|ARLINGTON ASSET INVT CORP CL A|29.13
20110505|042068106|ARMH|41200|ARM HOLDINGS PLC ADS|28.62
20110505|042682203|ARTX|490|AROTECH CORPORATION|1.24
20110505|04269E107|ARQL|5730|ARQULE INC|6.65
20110505|04269N107|ARYC|13|Arrayit Corporation Common Sto|0.22
20110505|04269Q100|ARRS|12903|ARRIS GROUP INC|11.20
20110505|04269X105|ARRY|9135|ARRAY BIOPHARMA INC|2.77
20110505|04271B109|RPTZF|15000|ARPETROL LTD ORD SHS (CDA)|0.16
20110505|042744102|AROW|73|ARROW FINANCIAL CORP|23.82
20110505|04276R109|ARWD|29878|Arrow Resources Development, I|0.04
20110505|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110505|043113208|ARTNA|258|ARTESIAN RES CORP CL-A|18.91
20110505|043136100|ARTC|5081|ARTHROCARE CORP|32.77
20110505|04314Q105|ALIFE|78359|ARTIFICAL LIFE INC|0.62
20110505|04315B107|ART|8174|ARTIO GLOBAL INVESTORS INC, CL|15.97
20110505|043168103|ARTW|639|ARTS WAY MFG INC|8.45
20110505|043176106|ARUN|9921|ARUBA NETWORKS, INC.|31.60
20110505|04338X102|ARZTY|163109|ARYZTA AG, ZUERICH UNSPONSORED|28.20
20110505|043400100|AHKSY|43|ASAHI KASEI CORPORATION ADR|13.79
20110505|043436104|ABG|5671|ASBURY AUTOMOTIVE GROUP INC.|16.71
20110505|04351G101|ASNA|591|ASCENA RETAIL GROUP INC COM|30.72
20110505|043632108|ASCMA|4802|ASCENT MEDIA CORP SER A COM ST|45.95
20110505|043635101|ASTI|14522|ASCENT SOLAR TECHNOLOGIES INC |1.60
20110505|044103109|AHT|7995|ASHFORD HOSPITALITY TRUST INC |11.88
20110505|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.73
20110505|044901106|APB|1772|ASIA PACIFIC FUND INC|12.46
20110505|04518A104|ASIA|1584|ASIAINFO-LINKAGE INC COM STK (|20.04
20110505|04518D108|AAGH|5000|Asia Global Holdings Corp. Com|.
20110505|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110505|045327103|AZPN|8817|ASPEN TECHNOLOGY INC|14.85
20110505|045346103|APPY|425|ASPENBIO PHARMA INC|0.64
20110505|04543P100|AACC|434|ASSET ACCEP CAP CORP|5.10
20110505|04544X300|ALC|1389|ASSISTED LIVING CONCEPTS INC N|35.51
20110505|045487105|ASBC|4198|ASSOCIATED BANC CORP|14.43
20110505|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |16.97
20110505|045604105|AEC|5968|ASSOCIATED ESTATES REALTY CORP|16.39
20110505|04622E208|ATEA|305|ASTEA INTERNATIONAL INC|5.23
20110505|04622L202|APHYD|638|ASSURED PHARMACY INC NEW COM S|0.45
20110505|046224101|ASTE|1337|ASTEC INDS INC|36.79
20110505|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|24.22
20110505|04623A304|AGOPRE|577|ASSURED GUARANTY MUNI HDGS INC|22.28
20110505|04623A403|AGOPRF|372|ASSURE GUARANTY MUNI HLDGS LTD|20.27
20110505|046265104|AF|18086|ASTORIA FINANCIAL CORP|14.36
20110505|046433108|ATRO|1258|ASTRONICS CORP|25.06
20110505|04648X107|ASYTQ|60690|ASYST TECHNOLOGIES INC|.
20110505|04649U102|ASUR|900|ASURE SOFTWARE, INC COM|2.40
20110505|046491106|ATADF|229400|ATAC RESOURCES LTD (CDA)|7.23
20110505|04685W103|ATHN|38493|ATHENAHEALTH, INC. COM|44.33
20110505|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.32
20110505|04743P108|ATHR|980|ATHEROS COMMUNICATIONS INC|44.79
20110505|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|0.05
20110505|04744L106|ATHX|1386|Athersys, Inc. Common Stock|2.89
20110505|04789U102|ATLDF|19120|Atlanta Gold Inc. Common Share|0.11
20110505|048209100|AAME|400|ATLANTIC AMERICAN CORP|2.06
20110505|04878Q863|AT|15770|ATLANTIC PWR CORP ORD SHS (CDA|15.35
20110505|049127103|AWSL|776|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110505|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110505|049164205|AAWW|1359|ATLAS AIR WORLDWIDE HLDGS NEW |63.10
20110505|04930A104|ATLS|3041|ATLAS ENERGY L P|23.87
20110505|049392103|APL|987|ATLAS PIPELINE PARTNERS LP UTS|32.75
20110505|049513104|ATML|124231|ATMEL CORP;COM USD0.001|14.75
20110505|04957F101|ATNAF|3864|ATNA RESOURCES LTD (F)|0.61
20110505|04964C208|ATRN|1500|ATRINSIC, INC|2.34
20110505|049838204|ATTD|28618|ATTITUDE DRINKS INC NEW COM ST|0.02
20110505|049904105|ATRI|54|ATRION CORP|166.75
20110505|050757103|VOXX|1463|AUDIOVOX CORP CL-A|7.07
20110505|050912203|AZC|38|AUGUSTA RESOURCE CORP|4.58
20110505|051057107|AUGT|1293|AUGME TECHNOLOGIES INC|3.36
20110505|051526200|AUSI|1842|AURA SYSTEMS INC NEW|0.68
20110505|051549103|AURI|1865|AURI INC NEW COM STK (DE)|0.64
20110505|05155P106|AZK|4325|AURIZON MINES LTD|6.11
20110505|051918209|AUNFF|268897|AURCANA CORP|0.75
20110505|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110505|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.15
20110505|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110505|052660107|AUTH|5100|AUTHENTEC, INC (DELAWARE)|2.87
20110505|052666104|ADAT|10865|AUTHENTIDATE HOLDING CORP|1.08
20110505|05275N106|ABTL|2960|AUTOBYTEL INC|1.36
20110505|052769106|ADSK|1799|AUTODESK INC (DE)|43.75
20110505|052777109|AUTO|935|AUTOINFO INC|0.75
20110505|052800109|ALV|5346|AUTOLIV INC|78.07
20110505|05329W102|AN|5904|AUTONATION INC|34.39
20110505|053332102|AZO|552|AUTOZONE INC|283.35
20110505|05334D107|AUXL|8329|AUXILIUM PHARAMCEUTICALS INC|24.06
20110505|05343P109|AWX|557|AVALON HOLDINGS CRP CL A|2.81
20110505|053467205|AOGN|5000|Avalon Oil and Gas, Inc. New C|.
20110505|053470100|AVL|46120|Avalon Rare Metals, Inc. Ordin|8.82
20110505|05348P401|AVNR|128311|AVANIR PHARMACEUTICALS, INC CL|4.25
20110505|053494100|AVTR|494|AVATAR HOLDINGS INC|17.31
20110505|05357E107|AVNE|3112|Aventura Equities Inc Common S|0.10
20110505|05358E106|ACP|300|AVENUE INCOME CR STRATEGIES FD|19.58
20110505|053588109|AVEO|3784|AVEO PHARMACEUTICALS INC COM S|15.05
20110505|053611109|AVY|1883|AVERY DENNISON CORP|41.72
20110505|05366Y102|AVNW|8763|AVIAT NETWORKS INC COM STK (DE|4.84
20110505|05367P100|AVID|1175|AVID TECH INC|17.63
20110505|053774105|CAR|20147|AVIS BUDGET GROUP, INC. (NEW) |18.49
20110505|05379B107|AVA|2009|AVISTA CORP|24.23
20110505|053807103|AVT|558|AVNET INC|36.44
20110505|05382A104|AV|1123|AVIVA PLC ADR REP 2 ORD SHS (G|14.76
20110505|053906103|ASGMF|771|AVINO SILVER & GOLD MINES LTD |2.50
20110505|05453N100|AWRE|59|AWARE INC (MASS)|3.32
20110505|054536107|AXAHY|682|AXA ADS (1 ORD SHS)|22.32
20110505|054540109|ACLS|2624|AXCELIS TECHNOLOGIES INC.|1.99
20110505|05460X109|AXPW|402352|AXION POWER INTERNATIONAL INC |0.76
20110505|05461V102|AXMIF|4800|AXMIN INC|0.09
20110505|054937107|BBT|1264|BB&T CORPORATION|26.71
20110505|05500N103|AZDDF|476|AZURE DYN CORP CL-A|0.30
20110505|055000103|AZGS|945|AZTEC OIL & GAS INC|0.22
20110505|05508R106|BGS|1222|B&G FOODS INC COM STK (DE)|17.75
20110505|055185201|BACPRU|290|BAC CAPITAL TRUST IV|22.84
20110505|055189203|BACPRB|20|Bac Cap Tr X Cap Secs 6.25%|23.56
20110505|05523R107|BAESY|2112|BAE SYS PLC SPONS ADR|21.64
20110505|05527K207|BBXT|50|BBC CAPITAL TRUST II GTD TR PF|9.86
20110505|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.05
20110505|05530J205|BBTPRA|2774|BB&T Capital Trust V Enhanced |27.31
20110505|05531B201|BBTPRB|2100|BB&T CAPITAL TRUST VI GTD ENHA|27.92
20110505|05534B760|BCE|62|BCE INC COM (NEW)|37.39
20110505|055347207|BCDS|1403|BCD SEMICONDUCTOR MFG LTD|9.58
20110505|05539S206|BANFP|600|BFC CAP TR II CUMULATIVE TR PF|27.50
20110505|05541T101|BGCP|7396|BGC PARTNERS INC CL A COM STK |9.16
20110505|05548J106|BJ|892|BJ'S WHOLESALE CLUB|51.15
20110505|05561Q201|BOKF|159|BOK FINL CORP|53.87
20110505|055622104|BP|1672|BP PLC ADS(RP 6 ORD)|44.38
20110505|055630107|BPT|265|BP PRUDHOE BAY ROYALTY TR|111.21
20110505|055639108|BPZ|6260|BPZ RESOURCES INC COM STK|4.05
20110505|05566U108|BOFI|718|BOFI HOLDING, INC.|15.32
20110505|056032105|BTUI|498|BTU INTERNATIONAL INC|10.02
20110505|05606L100|BYDDY|2521|BYD Company Ltd Unsponsored AD|6.89
20110505|05615F102|BWC|210|BABCOCK & WILCOX COMPANY COM S|30.75
20110505|05633T209|BACPRC|386|BAC CAP TR XII GTD CAP SECS|24.90
20110505|05644R101|BONE|12566|BACTERIN INTL HLDGS INC INC CO|3.50
20110505|056525108|BMI|2720|BADGER METER INC|36.61
20110505|056752108|BIDU|2814|BAIDU INC SPON ADR RPTNG ORD S|139.01
20110505|057224107|BHI|193|BAKER HUGHES INC;COM USD1|72.22
20110505|057665200|BCPC|1883|BALCHEM CORP|38.02
20110505|057690109|BEEI|754|BALD EAGLE ENERGY INC. COMMON |.
20110505|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|21.63
20110505|058498106|BLL|1848|BALL CORP|37.70
20110505|058516105|BTN|793|BALLANTYNE STRONG INC|6.36
20110505|058586108|BLDP|683|BALLARD POWER SYS INC|1.88
20110505|05874B107|BYI|185545|BALLY TECHNOLOGIES, INC.|38.94
20110505|058779109|BLHEY|280|Baloise Holding AG Unsponsored|10.58
20110505|059165696|BGLEH|132|BALTIMORE GAS & ELEC CO6.97%PR|102.25
20110505|05945F103|BANF|882|BANCFIRST CORP|39.60
20110505|05946K101|BBVA|12981|BANCO BILBAO VIZ ARGENTARA ADS|12.62
20110505|059520106|BCH|168|BANCO DE CHILE ADS (REP 600 SH|86.77
20110505|05961W105|BMA|2029|BANCO MACRO S.A. ADS (EA REPTS|37.67
20110505|05964H105|STD|4027|BANCO SANTANDER SA|12.28
20110505|05965X109|SAN|1252|BANCO SANTANDER-CHILE ADS|90.17
20110505|05968L102|CIB|14218|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.26
20110505|05969A105|TBBK|6906|THE BANCORP BANK|9.63
20110505|05969E305|BXSPRA|175|BANCORPSOUTH CAPITAL TR I PFD |25.46
20110505|059690107|BARI|1336|BANCORP RHODE ISLAND INC|44.11
20110505|059692103|BXS|651|BANCORPSOUTH INC|13.66
20110505|05978R107|BTFG|450|BANCTRUST FINANCIAL GROUP INC |2.44
20110505|060505104|BAC|100|BANK OF AMERICA CORP|12.49
20110505|060505146|BACWSA|4825|BK OF AMER CORP WARRANTS EXP 0|6.93
20110505|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|2.26
20110505|060505401|IKJ|45|BANK OF AMERICA CORPORATION 6.|25.12
20110505|060505567|BMLPRO|577|BK OF AMERICA DEP SHS RPST 1/4|23.27
20110505|060505575|BMLPRN|4432|BK OF AMERICA DEP SHS RPSTG 1/|24.14
20110505|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|19.35
20110505|060505591|BMLPRJ|614|BK OF AMERICA DEP SHS RPSTG 1/|19.66
20110505|060505609|IKM|179|BANK OF AMER CP 5.875% SUB INT|24.60
20110505|060505625|BMLPRH|1980|BK OF AMERICA DEP SHS RSPTG 1/|17.63
20110505|060505740|BACPRI|2300|Bank Amer Corp Dep Sh Repstg 1|24.40
20110505|060505831|BACPRD|3120|BK OF AMER CORP DEPO SHS REPTS|23.27
20110505|060505864|IKR|600|BANK OF AMERICA CORP 6% INTERN|24.59
20110505|06052E277|MLA|362|BK AMER CORP MRKT INDX TARGET |11.82
20110505|06052E509|MZW|70|BANK AMERICA CORP MKT LKD STEP|12.19
20110505|06052E731|MMY|20|BANK AMER CORP MARKET LKD STEP|12.08
20110505|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|11.00
20110505|06052H353|SDA|35|BANK AMER CORP MRKT INDEX TARG|10.93
20110505|06052H577|CVF|370|BANK OF AMER SPX CAPPED LEVERA|10.98
20110505|06052H734|ADJ|89|BANK AMER SPX ACCELERATED RTN |11.91
20110505|06052H825|MSC|90|BK AMER MITTS LKD TO D.J. INDU|11.02
20110505|06052K380|ACK|500|BANK AMER CORP ACCELERATED RET|11.47
20110505|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|15.91
20110505|061605101|BCMXY|329|Bank of Communications Co Ltd |25.65
20110505|061874103|BKEAY|69|BANK OF EAST ASIA LTD SPON ADR|4.02
20110505|062401104|GRAN|4404|BANK OF GRANITE CORP|1.19
20110505|062540109|BOH|58|BANK OF HAWAII CORPORATION|48.63
20110505|062896105|BKYF|360|BK KY FINL CORP|23.35
20110505|063425102|BMRC|1210|BANK MARIN (BANCORP|35.34
20110505|063671101|BMO|60825|BANK OF MONTREAL|63.63
20110505|063750103|BKMU|50|BANK MUTUAL CORP NEW|3.74
20110505|063904106|OZRK|3055|BANK OF THE OZARKS INC|47.21
20110505|064149107|BNS|8350|BANK OF NOVA SCOTIA (F)|60.24
20110505|06426M104|BACHY|4|Bank of China Ltd Beijing Unsp|13.58
20110505|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|50.83
20110505|06643P104|BFIN|7|BANK FINANCIAL CORP|8.76
20110505|066800103|BAA|26800|BANRO CORPORATION|3.50
20110505|066800111|BAAWS|13872|BANRO CORP WT EXP 09/17/2011 (|1.24
20110505|06738E204|BCS|2118|BARCLAYS PLC ADS =4 ORDINARY U|18.84
20110505|06738G878|AYT|3181|BARCLAYS GEM ASIA-8 ETN|50.17
20110505|067383109|BCR|30|BARD C R INC|106.27
20110505|06739F101|JJC|13771|BARCLAYS BK PLC IPATH DJ-UBS C|54.41
20110505|06739F176|GBB|5|IPATH GBP/USD EXCHANGE RATE ET|44.51
20110505|06739F184|ERO|539|IPATH EUR/USD EXCHANGE RATE ET|57.73
20110505|06739F390|BCSPR|363|BARCLAYS BANK PLC ADR SER 2 RE|24.70
20110505|06739H198|JJT|280|BARCLAYS BK PLC IPATH DJ-UBS T|72.19
20110505|06739H248|JJP|635|BARCLAYS BK PLC IPATH DJ-UBS P|90.65
20110505|06739H271|BAL|704|BARCLAYS BK PLC IPATH DJ-UBS C|83.24
20110505|06739H297|JO|116|BARCLAYS BK PLC IPATH DJ-UBS C|77.45
20110505|06739H321|JJU|172|BARCLAYS BK PLC IPATH DJ-UBS A|35.94
20110505|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|26.73
20110505|06739H412|ICI|212|BARCLAYS BANK PLC, IPATH OPTIM|46.51
20110505|06739H644|GAZ|3966|BARCLAYS BK PLC IPATH DJ-UBS N|8.35
20110505|06740C261|VXX|7615|BARCLAYS BK PLC IPATH S&P 500 |24.63
20110505|06740C337|VQT|134|BARCLAYS ETN S&P 500 DYNAMIC V|113.74
20110505|06740C519|VXZ|23281|IPATH S&P 500VIX MID TERM FUTU|52.78
20110505|06740L170|VZZ|84439|BARCLAYS BK PLC IPATH LE S&P 5|13.98
20110505|06740L444|DLBS|370|BARCLAYS BK PLC IPATH US 30 YR|50.35
20110505|06740L451|DTYS|413|BARCLAYS BK PLC IPATH US 10 YR|49.33
20110505|06740L485|FLAT|277|BARCLAYS BK PLC IPATH BARCLAYS|46.70
20110505|06740L519|DTUS|610|BARCLAYS BK PLC IPATH US 2 YR |46.47
20110505|06740L592|XXV|22|BARCLAYS BANK PLC IPATH INV S&|35.23
20110505|06740P114|BCM|1931|BARCLAYS BK PLC IPATH PURE BET|48.96
20110505|06740P130|CHOC|80|BARCLAYS BK PLC IPATH PURE BET|50.61
20110505|06740P148|CAFE|3132|BARCLAYS BK PLC IPATH PURE BET|49.17
20110505|06740P163|SGAR|4898|BARCLAYS BK PLC IPATH PURE BET|47.32
20110505|06740P189|CUPM|2170|BARCLAYS BK PLC IPATH PURE BET|46.28
20110505|06740P197|LEDD|500|BARCLAYS BK PLC IPATH PURE BET|46.43
20110505|06740P205|ROLA|450|BARCLAYS|71.62
20110505|06740P213|NINI|5000|BARCLAYS BK PLC IPATH PURE BET|50.11
20110505|06740P221|OLEM|14321|BARCLAYS BK PLC IPATH PURE BET|48.89
20110505|06740P239|DCNG|989|BARCLAYS BK PLC IPATH SEASONAL|51.75
20110505|06740P270|WEET|520|BARCLAYS BK PLC IPATH PURE BET|49.22
20110505|06740P296|HEVY|3191|BARCLAYS BK PLC IPATH PURE BET|47.93
20110505|06740P312|ONG|201|BARCLAYS BK PLC IPATH PURE BET|49.18
20110505|06740P320|LSTK|9701|BARCLAYS BK PLC IPATH PURE BET|48.00
20110505|06740P403|RTLA|100|BARCLAYS|71.56
20110505|06740P668|IVO|7192|BARCLAYS BK PLC IPATH INVERS S|24.95
20110505|067774109|BKS|33764|BARNES & NOBLE INC|12.01
20110505|067806109|B|7825|BARNES GROUP INCORPORATED|24.48
20110505|06846N104|BBG|8341|BILL BARRETT CORPORATION|41.61
20110505|068463108|BBSI|1205|BARRETT BUSINESS SVCS INC|15.71
20110505|068798107|DFZ|1651|BARRY (R.G.) CORPORATION|11.69
20110505|06985P100|BAS|2984|BASIC ENERGY SERVICES, INC.|27.51
20110505|070203104|BSET|1216|BASSETT FURNITURE IND INC|8.37
20110505|071813109|BAX|772|BAXTER INTL INC;COM USD1|58.04
20110505|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110505|07329M100|BFR|724|BBVA BANCO FRANCES NS.A.|9.97
20110505|07330X103|BAZI|9247|BAZI INTERNATIONAL, INC COMMON|0.25
20110505|073302101|BEAV|99|BE AEROSPACE INC|35.92
20110505|073582108|BFED|152|BEACON FEDERAL BANCORP INC COM|14.25
20110505|073677205|BCON|14251|BEACON POWER CORPORATION COM|1.61
20110505|073685109|BECN|6780|BEACON ROOFING SUPPLY, INC.|20.60
20110505|07380N104|BCEKF|2084|BEAR CREEK MINING CORPORATION |7.80
20110505|074327107|BFDRF|5500|BEAUFIELD RESOURCES INC ORD SH|0.33
20110505|07556Q105|BZH|403|BEAZER HOMES USA INC|4.25
20110505|07556Q402|BZMD|1950|BEAZER HOMES USA, INC 7.5% MAN|23.32
20110505|07556Q501|BZU|150|BEAZER HOMES USA, INC 7.25% TA|19.95
20110505|075571109|BEBE|337|BEBE STORES INC|6.60
20110505|075887109|BDX|1359|BECTON DICKINSON & CO|86.42
20110505|077347201|BELFA|3|BEL FUSE INC CL A|21.63
20110505|077347300|BELFB|167|BEL FUSE INC CL B|18.48
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20110505|093679207|BLOBQ|6374|BLOCKBUSTER INC CL-BCOM STK|0.04
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20110505|095180105|BLT|9707|BLOUNT INTERNATIONAL (NEW)|16.51
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20110505|095395307|BDCO|8793|BLUE DOLPHIN ENERGY CO NEW COM|5.44
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20110505|09578R103|NILE|3170|BLUE NILE INC|58.09
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20110505|09623H100|BLUG|31380|BLUGRASS ENERGY INC. COMMON ST|0.02
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20110505|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.37
20110505|096761101|BOBE|4576|EVANS BOB FARMS INC|31.00
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20110505|097751101|BDRAF|396|BOMBARDIER INC CV CL A (F)|7.03
20110505|097751200|BDRBF|3232|BOMBARDIER INC CL-B (F)|7.01
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20110505|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110505|09789A204|BNLB|10316|Bond Laboratories, Inc. NEW Co|0.11
20110505|098003106|BDCG|2000|BONDS.COM GROUP INC|0.13
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20110505|09858M105|BMER|1589|Boomerang Systems, Inc. Common|0.50
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20110505|099709107|BGPIQ|24188|BORDERS GROUP INC|0.30
20110505|100557107|SAM|1112|BOSTON BEER CO INC (THE) CL-A |90.71
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20110505|101121101|BXP|1513|BOSTON PROPERTIES INC.|104.51
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20110505|101205102|BWEL|50|BOSWELL CO. J.G.|795.00
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20110505|104499207|BLEEQ|462|BRADLEES INC|.
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20110505|106764103|BZC|60|BREEZE-EASTERN CORPORATION COM|8.50
20110505|106776107|BBEP|412|BREITBURN ENERGY PARTNERS, LP.|21.09
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20110505|109542100|BLLN|29580|Brilliant Technologies Corpora|0.01
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20110505|109696104|BCO|6836|BRINKS CO (THE)|30.54
20110505|110122108|BMY|3804|BRISTOL MYERS SQUIBB COMPANY|28.71
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20110505|111203105|BRMSY|200|Brmalls Participacoes S A Spon|21.69
20110505|11131M100|BCST|8487|BROADCAST INTERNATIONAL INC|0.96
20110505|11133H109|BDLF|10000|BROADLEAF CAPITAL PARTNERS INC|.
20110505|111412706|BVSN|1526|BroadVision, Inc. New Common S|12.88
20110505|111444105|BYFC|596|BROADWAY FINL CORP (DEL)|2.30
20110505|112211107|BRNC|1828|BRONCO DRILLING COMPANY, INC|10.97
20110505|112463104|BKD|1497|BROOKDALE SENIOR LIVING INC CO|26.22
20110505|112585104|BAM|100|BROOKFIELD ASSET MANAGEMENT IN|32.61
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20110505|11373M107|BRKL|7192|BROOKLINE BANCORP INC DEL|9.11
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20110505|114340102|BRKS|6140|BROOKS AUTOMATION INC|11.75
20110505|115236101|BRO|4461|BROWN & BROWN,INC|25.36
20110505|115637209|BFB|854|BROWN-FORMAN CORP CL-B|70.79
20110505|115736100|BWS|1415|BROWN SHOE COMPANY INC|11.85
20110505|116794108|BRKR|11826|BRUKER CORPORATION COM|18.78
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20110505|118230101|BPL|299|BUCKEYE PARTNERS L.P. INT UNIT|63.00
20110505|118255108|BKI|3878|BUCKEYE TECHNOLOGY INC|25.73
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20110505|119848109|BWLD|2776|BUFFALO WILD WINGS INC|60.00
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20110505|12008R107|BLDR|9516|BUILDERS FIRST SOURCE, INC.|2.46
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20110505|120255104|BLRVQ|5500|BULLION RIVER GOLD CORP|.
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20110505|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.50
20110505|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.39
20110505|124651100|CCGGY|22|C & C GROUP PLC SPONSORED ADR |15.31
20110505|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|7.60
20110505|124765108|CAE|2207|CAE INC|13.03
20110505|124769209|CASM|822|C A S MEDICAL SYS INC|2.60
20110505|12477X106|CAP|831|CAI INTERNATIONAL, INC.|23.05
20110505|124805102|CBZ|14965|CBIZ INC COM|7.16
20110505|124830100|CBL|20759|CBL &ASSOCIATES PROPERTIES INC|18.18
20110505|124830605|CBLPRD|1667|CBL & ASSOCIATES PROP, INC. DE|24.50
20110505|124857202|CBS|287|CBS CORPORATION CLASS B COM NE|27.21
20110505|124867102|CAW|500|C C A INDUSTRIES INC|5.94
20110505|124880105|CCFN|10|CCFNB BANCORP INC|33.00
20110505|12503M108|CBOE|2336|CBOE HLDGS INC COM STK (DE)|26.28
20110505|125071100|CDI|1203|C D I CORP|14.13
20110505|125137109|CEC|4414|CEC ENTERTAINMENT INC|37.88
20110505|12525D102|CITZ|1000|CFS BANCORP INC|5.54
20110505|125269100|CF|292|CF INDUSTRIES HOLDINGS, INC.|130.31
20110505|125405100|CGXEF|47407|CGX ENERGY INC|0.77
20110505|12541M102|CHG|1428|CH ENERGY GRP INC(HOLDING CO) |52.86
20110505|12541W209|CHRW|3144|C.H. ROBINSON WORLDWIDE INC NE|78.87
20110505|12542L103|CIBH|6169|CIB MARINE BANCSHARES INC|0.10
20110505|12542R209|CHSCP|441|CHS INC CUM REDEMABLE PFD 8%|29.41
20110505|125509109|CI|1752|CIGNA CORP|45.92
20110505|12561W105|CNL|10854|CLECO CRP (HOLDING CO)|35.46
20110505|12562M106|CKXE|10341|CKX, INC.|4.25
20110505|12564R103|CLHI|1250|CLST HOLDINGS INC COM STK|0.01
20110505|12572Q105|CME|3021|CME GROUP, INC|287.23
20110505|125896100|CMS|16924|CMS ENERGY CORP|19.90
20110505|125902106|CPY|3572|C P I CORP|15.65
20110505|125906107|CSS|207|CSS INDUSTRIES INC|17.24
20110505|125961300|CTIB|139|CTI INDUSTRIES CORP|5.76
20110505|126117100|CNA|3208|CNA FINANCIAL CORP|30.65
20110505|12612L108|SUR|2643|CNA SURETY CORP|26.48
20110505|126128107|CCNE|1535|CNB FINL CORP (PA)|13.25
20110505|126132109|CEO|2527|CNOOC LTD ADS (REP 100 CL H SH|239.46
20110505|126153105|CPL|427|CPFL ENERGIA S.A.|88.46
20110505|12616K106|HCH|98|MERRILL LYNCH CDA CP HLDRS (DE|134.00
20110505|12618T105|CRAI|1329|CRA INTERNATIONAL, INC|27.64
20110505|12618Y203|HZD|156|STRUCTURED PROD CORP 6.40% COR|26.10
20110505|12621E103|CNO|31197|CNO FINANCIAL GROUP INC COM ST|7.72
20110505|12621W103|CPGPY|410|CPP GROUP, PLC UNSPONSORED|6.55
20110505|12628R107|CSBB|91|CSB BANCORP INC (OH)|14.25
20110505|12633T106|CSYJY|2003|CSE GLOBAL LTD UNSPONSORED ADR|9.32
20110505|126349109|CSGS|3230|CSG SYS INTERNATL INC|20.46
20110505|126408103|CSX|3817|CSX CORP|76.87
20110505|12645M107|CSRGY|300|CSR CORPORATION LIMITED UNSPON|25.16
20110505|126501105|CTS|2389|CTS CORP|10.08
20110505|126576107|CUGI|2696|CUI GLOBAL, INC. COMMON STOCK |0.20
20110505|126600105|CVBF|443|CVB FINANCIAL CORP|9.43
20110505|12662P108|CVI|5890|CVR ENERGY INC COM STK (DE)|19.54
20110505|126650100|CVS|2130|CVS CAREMARK CORPORATION|36.12
20110505|12673P105|CA|3398|CA, INC.|24.48
20110505|12673R200|CYOS|165481|CYOP SYSYTEMS INTL INC NEW|.
20110505|12679N203|GYB|1173|CORP ASSET BKD CP CABCO SER 20|19.26
20110505|12679Q206|GYA|146|CORP ASSET BKD CORP CABCO SER2|24.20
20110505|12679R204|GYC|56|CABCO SER 2004-102 TR SBC COMM|22.01
20110505|126804301|CAB|1095|CABELA'S INCORPORATED|23.83
20110505|12686C109|CVC|4759|CABLEVISION SYS CP NY GRP CL-A|35.27
20110505|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.18
20110505|127055101|CBT|136|CABOT CORP|41.69
20110505|12709P103|CCMP|2650|CABOT MICROELECTRONICS CORP|48.65
20110505|127097103|COG|2321|CABOT OIL & GAS CORP|52.65
20110505|127150308|CACH|999|CACHE INC|5.62
20110505|127190304|CACI|2853|CACI INTERNATIONAL INC CL-A|59.57
20110505|12738T100|CADX|248395|CADENCE PHARMACEUTICALS, INC C|8.29
20110505|127387108|CDNS|39462|CADENCE DESIGN SYS INC|10.25
20110505|127537207|CDZI|1644|CADIZ INC NEW|11.95
20110505|12776P101|CRNCY|675|Cairn Energy Plc Unsponsored A|14.42
20110505|12802T101|DVR|10360|CAL DIVE INTERNATIONAL INC COM|6.57
20110505|128030202|CALM|2864|CAL-MAINE FOODS INC|27.95
20110505|12811P108|CHY|7667|CALAMOS CONV & HIGH INCOME FD |13.66
20110505|12811R104|CLMS|43093|CALAMOS ASSET MANAGEMENT, INC.|15.66
20110505|128117108|CHI|3361|CALAMOS CONV OPPORTUNITIES & I|13.48
20110505|128118106|CGO|10290|CALAMOS GLOBAL TOTAL RETURN FU|15.91
20110505|128125101|CSQ|1860|CALAMOS STRATEGIC TOTAL RETURN|9.84
20110505|128246105|CVGW|429|CALAVO GROWERS INC|19.42
20110505|12932K103|CALVF|16034|CALEDONIA MINING CORP|0.12
20110505|129603106|CCC|4772|CALGON CARBON CORP|17.83
20110505|12989A107|CALB|17500|CALIBRUS INC COM STK (NV)|0.30
20110505|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110505|130222102|CFNB|373|CALIFORNIA FIRST NATIONAL BANC|14.90
20110505|13054D109|CPKI|9|CALIFORNIA PIZZA KITCHEN INC|15.59
20110505|130788102|CWT|2315|CALIFORNIA WTR SVC GRP(HLDG CO|37.29
20110505|130872104|CALP|8478|CALIPER LIFE SCIENCES INC|6.68
20110505|130872112|CALPW|84|CALIPER LIFE SCIENCES INC WTS |0.40
20110505|13100M509|CALX|2423|CALIX , INC COMMON STOCK|20.79
20110505|131193104|ELY|3979|CALLAWAY GOLF CO|6.80
20110505|13123X102|CPE|2815|CALLON PETROLEUM CO|6.25
20110505|131347304|CPN|3891|CALPINE CORPORATION COMMON STO|16.21
20110505|131476103|CLMT|412|CALUMET SPECIALTY PRODUCTS PAR|20.79
20110505|131720104|CLYW|366769|CALYPSO WIRELESS INC.|0.07
20110505|131745101|CAK|2675|CAMAC ENERGY INC COMMON STOCK |1.39
20110505|132011107|CBM|3021|CAMBREX CORP|4.75
20110505|133034108|CAC|1290|CAMDEN NATIONAL CORP|33.92
20110505|133131102|CPT|1314|CAMDEN PROPERTY TRUST SBI|62.84
20110505|13321L108|CCJ|37794|CAMECO CORP|29.27
20110505|13322V105|CIS|705|CAMELOT INFORMATION SYSTEMS IN|18.78
20110505|134429109|CPB|24913|CAMPBELL SOUP CO CAPITAL|33.66
20110505|13466Y105|CCG|4976|CAMPUS CREST COMMUNITIES INC C|11.70
20110505|134808104|CAAEF|14000|CANACOL ENERGY LTD ORDINARY SH|1.29
20110505|136069101|CM|346|CANADIAN IMPERIAL BK OF COMMER|84.59
20110505|136375102|CNI|7100|CDN NATL RAILWAY FULLY PD SHS |75.97
20110505|136385101|CNQ|6480|CANADIAN NATURAL RESOURCES LTD|44.14
20110505|13643E105|COSWF|6680|CANADIAN OIL SANDS LTD. ORDINA|32.66
20110505|136471117|CANXF|16050|CANADIAN PHOENIX RES CORP ORD |1.39
20110505|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|9.76
20110505|136802105|CZICF|254|CANADIAN ZINC CORPORATION|0.87
20110505|13722D101|CRCUF|5711|CANARC RESOURCES CORP (F)|0.15
20110505|13739Y106|CDOUF|4400|CANDENTRE COOPER CORPORATION O|1.57
20110505|13747P105|CDOOF|31349|CANDORADO OPERATING CO LTD|0.03
20110505|137576104|CFPZF|1000|Canfor Corporation New Ordinar|12.35
20110505|137647103|CMSI|58008|CANNABIS MED SOLUTIONS INC COM|0.02
20110505|137801106|CFW|14800|CANO PETROLEUM INC|0.48
20110505|138006309|CAJ|5400|CANON INC ADS (1 SH COM)|47.43
20110505|138098108|CMN|1365|CANTEL MEDICAL CORPORATION|25.15
20110505|139098107|CGEMY|252|CAP GEMINI SA ADR (FR)|30.15
20110505|139594105|CPLA|3600|CAPELLA EDUCATION COMPANY COM |50.69
20110505|139674105|CCBG|4265|CAPITAL CITY BK GROUP INC|11.02
20110505|139793103|CBKN|550|CAPITAL BANK CORP|4.24
20110505|14019A107|CGSYQ|22168|CAPITAL GROWTH SYSTEMS INC|.
20110505|140288101|LSE|6876|CAPLEASE, INC|5.41
20110505|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|25.00
20110505|14040H105|COF|337|CAPITAL ONE FINANCIAL CORP|53.19
20110505|14041L204|COFPRB|487|Capital One Cap II 7.5% Gtd En|25.90
20110505|14044R109|CRSVF|4888|CAPITAL RESERVE CANADA LTD CL |.
20110505|140475104|CSU|2984|CAPITAL SENIOR LIVING CORP|8.70
20110505|140501107|CSWC|414|CAPITAL SOUTHWEST CORP|94.74
20110505|14056D105|CBCR|1520|CAPITOL BANCORP LTD|0.16
20110505|14067D102|CPST|60063|CAPSTONE TURBINE CORP|1.81
20110505|14067E506|CMO|1027|CAPSTEAD MTG (NEW)|13.23
20110505|14068E109|CAPS|2030|CAPSTONE THERAPEUTICS CORP COM|0.29
20110505|14068G104|CSFFF|400|Capstone Mining Corp Ordinary |3.91
20110505|14074Y206|CCGI|893|CAR CHARGING GROUP INC COMMON |3.50
20110505|14075T107|CPD|1057|CARACO PHARMACEUTICAL LABS LTD|5.21
20110505|140781105|CRR|4897|CARBO CERAMICS INC|150.93
20110505|14149F109|CFNL|3701|CARDINAL FIN'L CORP|10.97
20110505|14149Y108|CAH|200|CARDINAL HEALTH INC|44.56
20110505|14159L103|BEAT|4661|CARDIONET INC COM STK (CA)|4.96
20110505|14159U202|CRME|699|CARDIOME PHARMA CORPORATION-NE|5.11
20110505|14159W109|CGCP|6273|CARDIOGENESIS CORPORATION CALI|0.45
20110505|14160X203|CGNH|51|CARDIOGENICS HLDGS INC COM STK|0.75
20110505|141607101|CVBT|1910|CARDIOVASCULAR BIOTHERAPEUTICS|0.46
20110505|14161H108|CATM|2943|CARDTRONICS INC COM STK (DE)|20.05
20110505|141619106|CSII|870|CARDIOVASCULAR SYS INC COM STK|11.02
20110505|141665109|CECO|21094|CAREER EDUCATION CORP|21.53
20110505|14169Q209|CRFU|3087|Carefree Group, Inc. Common St|0.04
20110505|14170T101|CFN|300|CAREFUSION CORPORATION|29.23
20110505|141743104|CRVW|8000|CLEARVIEW COMMUNICATIONS, INC.|1.80
20110505|14179X103|CYJBY|150|Cargotec Oyj Unsponsored ADR r|27.05
20110505|141820100|CGAQ|24783|Caribbean Casino & Gaming Corp|0.04
20110505|141916106|CXM|5768|CARDIUM THERAPEUTICS INC|0.34
20110505|142042209|CBOU|3500|CARIBOU COFFEE COMPANY INC|9.37
20110505|143436400|CKEC|2806|CARMIKE CINEMAS INC - NEW|7.48
20110505|14365C103|CUK|151|CARNIVAL PLC ADS|40.68
20110505|143658300|CCL|2343|CARNIVAL CORPORATION (PAIRED S|38.90
20110505|143905107|CSV|128|CARRIAGE SERVICES INC|6.49
20110505|144141306|CPWPO|410|CAROLINA PWR & LT $5 PFD|94.34
20110505|144285103|CRS|1087|CARPENTER TECHNOLOGY CORP|49.58
20110505|144577103|CRZO|8521|CARRIZO OIL & GAS INC.|36.16
20110505|14574X104|TAST|2280|CARROLS RESTAURANT GROUP, INC |9.29
20110505|146229109|CRI|7598|CARTER'S INC|28.83
20110505|146875109|CARV|825|CARVER BANCORP INC|0.48
20110505|146900105|CADNF|22521|CASCADES INC (F)|7.01
20110505|147154207|CACB|128|CASCADE BANCORP|9.28
20110505|147322101|CSCD|348|CASCADE MICROTECH, INC.|6.52
20110505|147448104|CWST|4142|CASELLA WASTE SYSTEMS INC|6.54
20110505|147528103|CASY|4186|CASEYS GENERAL STORES INC|38.50
20110505|14754D100|CSH|3031|CASH AMERICA INTERNATIONAL INC|46.59
20110505|14758Q107|CGUIY|73|Casino Guichard Perrachon SA U|21.64
20110505|14808P109|CASS|1094|CASS INFORMATION SYSTEMS INC|37.50
20110505|148404106|CTIIF|3524|CASTILLIAN RES CORP|0.16
20110505|148411101|CAS|1349|CASTEL A.M. & CO|17.84
20110505|148711302|CMRG|7862|CASUAL MALE RETAIL GROUP INC N|3.98
20110505|14888B103|CHSI|1018|CATALYST HEALTH SOLUTIONS, INC|60.09
20110505|14888Y103|CATA|550|CATALYST RES GRP INC COM STK (|0.08
20110505|148906308|CPCAY|2779|CATHAY PACIFIC AIRWAYS SP ADR |12.41
20110505|149123101|CAT|42346|CATERPILLAR INC;COM USD1|110.77
20110505|14915V205|CHYFF|232|CATHAY FINL HLDG;SPON GDR REP |16.40
20110505|149150104|CATY|8989|CATHAY GENERAL BANCORP I|16.77
20110505|149205106|CATO|3898|CATO CORP CL-A|25.86
20110505|149568107|CVCO|393|CAVCO INDUSTRIES INC DEL|42.70
20110505|14964V205|CAVO|418|CAVICO CORP NEW COM STK (DE)|1.02
20110505|149801102|CAZFF|1500|Caza Oil & Gas Inc. Common Sha|0.37
20110505|149847105|CBEY|4095|CBEYOND INC COM STK|12.99
20110505|150602209|CDR|9086|CEDAR SHOPPING CTRS INC NEW|5.70
20110505|150602308|CDRPRA|20|CEDAR SHOPPING CENTERS INC 8 7|25.40
20110505|15082E108|CELO|449|CEELOX INC. COMMON STOCK|0.50
20110505|150837409|CVM|36851|CEL-SCI CORPORATION|0.67
20110505|150838100|CGI|3734|CELADON GROUP INC|14.46
20110505|150870103|CE|116|CELANESE CORPORATION SER A COM|47.12
20110505|150934503|CTIC|133941|CELL THERAPEUTICS INC COM STK |0.34
20110505|15100E106|CRA|19024|CELERA CORPORATION COM STK|8.07
20110505|15100H109|CAKFY|998|Celesio AG Unsponsored ADR (Ge|4.92
20110505|15101Q108|CLS|6307|CELESTICA INC|10.86
20110505|15117B103|CLDX|35054|CELLDEX THERAPEUTICS, INC|3.99
20110505|15117N305|CLSN|303730|CELSION CORP NEW|2.70
20110505|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.80
20110505|151263100|CEMTY|586|CEMENTOS LIMA S A SPONS ADR|9.93
20110505|151290889|CX|9102|CEMEX, S.A.B. DE C.V. ADS (REP|7.98
20110505|15135B101|CNC|4071|CENTENE CORP DEL|34.56
20110505|15146E102|CLFC|727|CENTER FINL CORP CALIF|7.19
20110505|15201P109|CSFL|1985|CENTERSTATE BANKS INC COMMON S|5.79
20110505|15234Q108|EBRB|203|ELETROBRAS CENTRAIS ADR (PRF) |18.13
20110505|15234Q207|EBR|434|ELECTROBRAS CENTRAIS ADR (COM)|14.15
20110505|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.52
20110505|153436100|CEE|4586|CENTRAL EUROPE AND RUSSIA FUND|45.55
20110505|15346Q103|CFBK|208|CENTRAL FEDERAL CORP|1.41
20110505|153527205|CENTA|4271|CENTRAL GARDEN & PET COMPANY C|9.91
20110505|153546106|GTU|3967|CENTRAL GOLD TR (CANADA)|57.30
20110505|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110505|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.10
20110505|154760110|CPFRT|4578|CENTRAL PAC FINL CORP RTS EXP |3.28
20110505|154760409|CPF|28001|CENTRAL PACIFIC FINANCIAL CORP|13.09
20110505|155123102|CET|1054|CENTRAL SECURITIES CORP|24.05
20110505|155685100|CVCY|500|CENTRAL VALLEY COMM BANCORP|6.77
20110505|155771108|CV|1096|CENTRAL VT PUB SVC CORP|22.71
20110505|15639K300|CPYYY|209|CENTRICA PLC SPONS ADR NEW|20.88
20110505|156431108|CENX|6998|CENTURY ALUMINUM CO|16.52
20110505|15662P101|CMNZF|17500|CENTURY MINING CO (CA)|0.39
20110505|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110505|15670R107|CPHD|10331|CEPHEID|30.00
20110505|15670S105|CVO|10637|CENVEO INC|6.27
20110505|156700106|CTL|438|CENTURYLINK,INC COMMON STOCK|40.37
20110505|156708109|CEPH|20446|CEPHALON INC|79.85
20110505|15671G209|CEQXF|1029|CEQUENCE ENG LTD COM NEW (CDA)|3.45
20110505|156710105|CRDN|2097|CERADYNE INC (CALIF)|46.64
20110505|156732307|CERP|46|CEREPLAST INC COM STK (NV)|4.78
20110505|156782104|CERN|73|CERNER CORP|118.80
20110505|156834103|CDCH|35650|CERRO DORADO INC|0.13
20110505|157210105|CEVA|61116|CEVA INC;COM STK USD0.001|29.41
20110505|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110505|15758Q104|CFIGY|1000|CHALLENGER LTD ORD UNSPONSORED|50.50
20110505|157588203|CPBXQ|10|Challenger Powerboats, Inc. Ne|.
20110505|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|1.89
20110505|15910R206|CIHD|2250|CHANGDA INTL HLDGS INC NEW (NV|0.73
20110505|15911M107|CYOU|148|CHANGYOU.COM LTD AMERICAN DEP |41.86
20110505|15941T106|CMGHY|44|CHAODA MODERN AGRICULTURE HLDG|31.05
20110505|159765106|CTHR|57|CHARLES & COLVARD LTD|2.80
20110505|159864107|CRL|851|CHARLES RIVER LABS INT'L INC|40.42
20110505|16112R101|CHRM|282|CHARM COMMUNICATIONS INC ADR R|10.95
20110505|161133103|CHRS|13691|CHARMING SHOPPES INC|4.41
20110505|16115Q308|GTLS|5352|CHART INDUSTRIES INC COM STK|49.17
20110505|16117M123|CCHJW|696|CHARTER COMMUNICATIONS INC, WA|14.00
20110505|161235106|CHITY|676|CHARTER INTL PLC UNSPONSORED|13.57
20110505|16208T102|CLDT|2072|CHATHAM LODGING TRUST COM SHS |16.90
20110505|162459101|CXLL|10000|CHATTER BOX CALL CTR LTD COM S|0.05
20110505|162825103|CKP|4120|CHECKPOINT SYSTEMS INC|18.61
20110505|163072101|CAKE|6313|CHEESECAKE FACTORY INC|29.48
20110505|163428105|CHTP|4935|CHELSEA THERAPEUTICS INT'L LTD|4.37
20110505|163572100|CEMI|50000|CHEMBIO DIAGNOSTICS INC|0.56
20110505|16359R103|CHE|2420|CHEMED CORPORATION|69.84
20110505|163731102|CHFC|3090|CHEMICAL FINANCIAL CORP|19.70
20110505|164024101|CHMG|130|CHEMUNG FINL CORP|23.99
20110505|16411R208|LNG|4893|CHENIERE ENERGY INC|8.21
20110505|165167107|CHK|780|CHESAPEAKE ENERGY CORP|30.73
20110505|165167842|CHKPRD|1048|CHESAPEAKE ENERGY CORP CONV PF|93.81
20110505|165184102|CHPGF|2250|CHESAPEAKE GOLD CORP (CANADA) |13.77
20110505|165240102|CHSP|5326|CHESAPEAKE LODGING TRUST COMMO|17.07
20110505|165303108|CPK|1304|CHESAPEAKE UTILITIES CORP|40.65
20110505|166744201|CHEUY|2428|CHEUNG KONG HOLDINGS LTDADR|15.39
20110505|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|31.37
20110505|167250109|CBI|6920|CHICAGO BRIDGE&IRON N.V. (NEW)|37.15
20110505|168088102|CVR|140|CHICAGO RIVET & MACHINE CO|18.14
20110505|168615102|CHS|3454|CHICO'S FAS INC.|14.43
20110505|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110505|16890M100|CNBI|41000|CHINA BCT PHARMACY GROUP INC C|2.50
20110505|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|3.00
20110505|16890V100|KH|274|CHINA KANGHUI HOLDINGS SPONSOR|19.90
20110505|16890W108|CEHD|200|CHINA ELECTRONICS HOLDINGS, IN|1.89
20110505|16890Y104|CBP|1059|CHINA BOTANIC PHARMACEUTICAL I|1.45
20110505|168905107|PLCE|2470|CHILDRENS PLACE RETAIL STORES |52.15
20110505|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |37.38
20110505|168913101|CREG|99|China Recycling Energy Corpora|2.35
20110505|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |0.70
20110505|16936C108|CNAM|770|CHINA ARMCO METALS INC COM STK|2.10
20110505|16936H107|CHGI|37400|China Carbon Graphite Group, I|1.35
20110505|16936J103|CALI|388|CHINA AUTO LOGISTICS INC COM S|1.95
20110505|16936R105|CAAS|9981|CHINA AUTOMOTIVE SYSTEMS INC|8.77
20110505|16936Y100|CBAK|2123|CHINA BAK BATTERY, INC|1.48
20110505|16937A200|CAGC|356501|CHINA AGRITECH INC NEW COM STK|6.25
20110505|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20110505|16937R104|CEA|1792|CHINA EASTERN AIRLINES LTD SPO|21.51
20110505|169373107|CHN|299|CHINA FUND INC (THE)|31.38
20110505|169378106|CHFI|1900|CHINA FINANCE INC|0.03
20110505|16938C106|CBPO|5458|CHINA BIOLOGIC PRODUCTS INC CO|14.13
20110505|16938R103|CFSG|1|China Fire & Security Group, I|7.25
20110505|16938U106|CHNUF|800|CHINA EDUCATION RESOURCES INC |0.42
20110505|16939B107|CAAH|11725|CHINA AMERICA HOLDINGS INC COM|.
20110505|16939M103|CHGY|1725|China Energy Corporation Commo|0.67
20110505|16939P106|LFC|13007|CHINA LIFE INSURANCE CO LTD AD|52.34
20110505|16939W101|CKGT|1201|CHINA KANGTAI CACTUS BIO-TECH |0.43
20110505|169398104|CHHE|524|CHINA HEALTH INDS HLDGS INC CO|0.80
20110505|1694EN103|CMHHY|608|CHINA MERCHANTS HOLDINGS INTER|44.34
20110505|16940H101|CGRE|89|CHINA GREEN ENERGY INDUSTRIES,|1.01
20110505|16940R109|CRHKY|6237|CHINA RES ENTERPRS LTD ADR|7.90
20110505|169409109|ZNH|181|CHINA SOUTHERN AIRLN ADS(RP50 |25.29
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20110505|16941P102|CSKI|3407|China Sky One Medical, Inc. Co|3.37
20110505|16941R108|SNP|382|CHINA PETRO&CHEM ADS (100ORD) |96.96
20110505|16941T104|CPHI|3111|China Pharma Holdings, Inc. Co|2.49
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20110505|169419108|CHMD|10169|CHINA MEDIA GROUP CORPORATION |0.01
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20110505|16942H109|SHZ|296070|China Shen Zhou Mining & Resou|4.52
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20110505|16942T103|CNUV|99204|China Nuvo Solar Energy, Inc. |.
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20110505|21036P108|STZ|604|CONSTELLATION BRANDS CL-A|22.61
20110505|21036U206|CNSTQ|1468|CONSTAR INTL INC COM STK|0.14
20110505|210371100|CEG|5645|CONSTELLATION ENRGY GP(HLDG CO|36.22
20110505|21038E101|CEP|865|CONSTELLATION ENERGY PARTNERS |2.66
20110505|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.30
20110505|210518304|CMSPRB|310|CONSUMERS ENERGY $4.50 CUM PFD|81.25
20110505|210771200|CTTAY|142|CONTINENTAL AG SPONS ADR|98.45
20110505|211653100|KMKCF|13818|CONTL MINERALS CORP-NEW|2.00
20110505|211919105|CNVR|800|CONVERA CORPORATION CL A|0.06
20110505|212015101|CLR|1233|CONTINENTAL RESOURCES, INC|62.89
20110505|212172100|CNU|4570|CONTINUCARE CORPORATION|5.05
20110505|212485106|CVG|4439|CONVERGYS CORP|13.86
20110505|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110505|21254S107|COIN|5106|CONVERTED ORGANICS INC COM STK|0.19
20110505|21257W105|CNVO|970|CONVIO INC COM STK (DE)|11.59
20110505|216648402|COO|33917|COOPER COS INC (THE) NEW|73.70
20110505|21676P103|COSH|328|COOPER STD HLDGS INC COM STK|46.45
20110505|216831107|CTB|11545|COOPER TIRE & RUBBER CO|25.59
20110505|217202100|CPNO|55|COPANO ENERGY, L.L.C. REPSNTG |33.17
20110505|217712108|COYN|315|COPSYNC, INC. COMMON STOCK (DE|0.07
20110505|218002202|CLHRF|5855|CORAL GOLD RES NEW ORD SHS (CA|0.83
20110505|218352102|CORT|7717|CORCEPT THERAPEUTICS INCORPORA|4.08
20110505|218681104|CORE|1685|CORE MARK HLDG INC|33.25
20110505|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |8.48
20110505|21870J101|CGEKF|12000|COREX GOLD CORPORATION|0.51
20110505|21870Q105|COR|1587|CORESITE REALTY CORPORATION CO|15.56
20110505|21870T109|ZLUS|249966|CORESTREAM ENERGY, INC COM|.
20110505|21871D103|CLGX|403|CORELOGIC, INC COM STK|18.24
20110505|218868107|COCO|4596|CORINTHIAN|4.19
20110505|219023108|CPO|10|CORN PRODUCTS INT'L INC|53.85
20110505|219234101|CWRL|2500|CornerWorld Corporation Common|0.20
20110505|21924B203|CLM|591|CORNERSTONE STRATEGIC VALUE FU|10.79
20110505|21924P103|CRTX|1722|CORNERSTONE THERAPEUTICS INC|6.53
20110505|21924U201|CRF|22808|CORNERSTONE TOTAL RETURN FD CO|9.54
20110505|21925C101|CFP|50520|CORNERSTONE PROGRESSIVE RETURN|7.60
20110505|21925G102|CFIC|11|CORNERSTONE FINL CORP COM STK |5.45
20110505|21925Y103|CSOD|525|CORNERSTONE ONDEMAND INC COM S|21.51
20110505|219750106|CRGAF|1000|CORONA GOLD CORP NEW|1.17
20110505|219858206|COWI|3733900|CoroWare, Inc. New Common Stoc|.
20110505|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|23.09
20110505|21988G171|JZT|501|LEHMAN ABS CP BKD TR CERT KRAF|24.82
20110505|21988G239|JZS|1200|LEHMAN ABS CORP 5.80 CORP BKD |23.73
20110505|21988G296|JBJ|344|CORPORATE BKD TR CTFS 6.25% RE|24.14
20110505|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.50
20110505|21988G551|XKN|255|LEHMAN ABS CP 7.70%|25.50
20110505|21988G577|XKK|1368|LEHMAN ABS CP 8% BKED TST CRTS|10.15
20110505|21988G619|XKE|800|LEHMAN ABS CP 7.750% CORP BKED|9.76
20110505|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|23.73
20110505|21988K859|JBK|90|LEHMAN ABS CORP 3.5% ADJ CORP |22.02
20110505|21988K875|JZC|630|CORP BKD TR CTFS 2004-4 GOLD S|23.21
20110505|21988R102|EXBD|4980|THE CORPORATE EXECUTIVE BRD CO|44.23
20110505|22002T108|OFC|1854|CORPORATE OFFICE PROP TST SBI |34.26
20110505|22004A107|YDGE|4182|CORPORATE MGMT SOLUTIONS INC C|0.08
20110505|22004Y105|CRRS|45|CORPORATE RESOURCE SERVICES, I|0.85
20110505|22025Y407|CXW|4324|CORRECTIONS CORP OF AMER (NEW)|24.95
20110505|22080E205|KTBA|620|CORTS TR BELLSOUTH DEB 7%|26.60
20110505|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.41
20110505|22080Q208|KSK|967|STRUC PROD 7.4% (CORTS)|24.92
20110505|220803100|KTP|1725|CORTS TST JC PEN(CORTS)7.625%9|25.25
20110505|22081B200|KCC|130|STRUCTRED PRODS 8.20% (CORTS) |25.45
20110505|22081G209|KCW|400|STRUCTRED PROD 7.5% CORTS|25.92
20110505|22081P209|KRJ|2194|STRUCTURED PRODUCTS 8.10% CORT|25.35
20110505|22082A201|KNO|1841|STRUCTURED PRODUCTS CORP (CORT|24.34
20110505|22082B209|KNR|608|STRUCTURED PRDS CORP 6.80 CORP|25.70
20110505|22082N203|HYH|242|CORTS TR WEYERHAEUSER CO TR CT|24.70
20110505|22082Q206|HYM|207|CORTS TR BOEING CO NTS CORP BK|25.65
20110505|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.81
20110505|22083B208|HYK|229|CORTS TR GOLDMAN SACHS CAP 1 C|23.99
20110505|220874101|CJREF|731|CORUS ENTRTNMT CL B NON-VTG|20.81
20110505|221006109|CRVL|872|CORVEL CORP|49.56
20110505|221013105|CORVF|88|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110505|221118102|CSCMY|20|COSCO CORP(SINGAPORE)LTD ADR|8.78
20110505|221222706|COSN|747|COSINE COMMUNICATIONS, INC.|2.06
20110505|22160N109|CSGP|5398|COSTAR GROUP INC|68.40
20110505|22163N106|COT|10500|COTT CORP (F)|8.76
20110505|22208A101|COUGF|2545|COUGAR OIL & GAS CANADA INC. C|2.50
20110505|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110505|22238E206|CFCPRA|33|COUNTRYWIDE CAP IV 6.75% TR PF|24.66
20110505|22238M109|CCSC|2465|COUNTRY STYLE COOKING RESTAURA|16.90
20110505|222795106|CUZ|7142|COUSINS PROPERTIES INC|8.71
20110505|222795403|CUZPRB|450|COUSINS PPTYS INCORPORATED PFD|24.94
20110505|222816100|CVD|4071|COVANCE INC.|60.67
20110505|22282E102|CVA|255|COVANTA HOLDING CORPORATION|16.71
20110505|222862104|CVH|6666|COVENTRY HEALTH CARE INC|32.37
20110505|223622101|COWN|26606|COWEN GROUP, INC CLASS A NEW C|4.00
20110505|224069104|COYR|2181|COYOTE RESOURCES, INC. COMMON |1.60
20110505|22410J106|CBRL|2610|CRACKER BARREL OLD CTRY STORE |50.43
20110505|224399105|CR|1553|CRANE CO|47.70
20110505|224633107|CRDB|1235|CRAWFORD & COMPANY CLASS-B|4.91
20110505|224916106|CIK|2550|CREDIT SUISSE ASST MG INCM FD |3.75
20110505|225223304|CRAY|3296|CRAY INC NEW|6.03
20110505|225263508|CRMXF|906|CREAM MINERALS LTD|0.24
20110505|225310101|CACC|1325|CREDIT ACCEPTANCE CORP (MICH) |78.61
20110505|225401108|CS|25|CREDIT SUISSE GROUP, ADR|43.76
20110505|22542D407|GWO|1848|CREDIT SUISSE NASSAU BRH ELE L|9.56
20110505|22542D761|TVIX|9366|CREDIT SUISSE NASSAU VS BRH 2X|25.19
20110505|22542D779|TVIZ|375|CREDIT SUISSE NASSAU BRH VS 2X|52.09
20110505|22542D787|VIIZ|1900|CREDIT SUISSE NASSAU BRH VS VI|73.19
20110505|22542D795|XIV|377|CREDIT SUISSE NASSAU BRH VS IN|164.19
20110505|22542D811|VIIX|1259|CREDIT SUISSE NASSAU BRH VS VI|53.47
20110505|22542D829|ZIV|498|CREDIT SUISSE NASSAU BRH VS IN|130.19
20110505|22542D852|MLPN|760|CREDIT SUISSE AG ETN LNKD TO|24.84
20110505|22542D878|CSLS|1453|CREDIT SUISSE LONG/SHORT LIQUI|22.69
20110505|225439207|CRED|67|CREDO PETROLEUM CORP (NEW)|11.06
20110505|225447101|CREE|719|CREE INC|39.55
20110505|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|43.42
20110505|226372100|CMLP|400|CRESTWOOD MIDSTREAM PARTNERS L|28.76
20110505|226406106|CRESY|318|CRESUD S.A. C I F Y A SP ADR|16.44
20110505|226553105|CXS|5710|CREXUS INVESTMENT CORP COMMON |11.54
20110505|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.05
20110505|227046109|CROX|1614|CROCS INC|20.60
20110505|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|1.80
20110505|227483104|CCRN|1535|CROSS COUNTRY HEALTHCARE INC|7.15
20110505|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|42.00
20110505|22763R408|CXZ|8107|CROSSHAIR EXPL & MINING CORP N|0.79
20110505|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.33
20110505|22765U102|XTEX|50|CROSSTEX ENERGY LP|18.18
20110505|22765Y104|XTXI|5562|CROSSTEX ENERGY INC|9.83
20110505|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110505|22787P107|CRWG|46964|CROWDGATHER, INC. COMMON STOCK|0.93
20110505|228024105|CMLGF|111000|CROWFLIGHT MINERALS INC|0.08
20110505|228227104|CCI|22838|CROWN CASTLE INT'L CORP|41.75
20110505|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|59.56
20110505|228411104|CRWN|275|CROWN MEDIA HOLDINGS INC CL-A |2.19
20110505|228769105|CRXLY|6057|CRUCELL N.V. ADS|36.15
20110505|228895108|CCEL|66|CRYO-CELL INTL INC|2.75
20110505|228903100|CRY|2910|CRYOLIFE INC.|5.39
20110505|229050208|CYRX|357033|CRYOPORT INC NEW COMMON STOCK |0.91
20110505|22943F100|CTRP|71|CTRIP COM INTL LTD 1 ADR TO 4 |46.22
20110505|229669106|CUB|1959|CUBIC CORP|54.66
20110505|229675103|QBC|7212|CUBIC ENERGY INC|0.58
20110505|229678107|CBST|9993|CUBIST PHARMACEUTICALS INC|33.76
20110505|229899109|CFR|2371|CULLEN/FROST BANKERS INC|59.52
20110505|230215105|CFI|1798|CULP INC.|9.60
20110505|230770109|CPIX|1849|CUMBERLAND PHARMACEUTICALS INC|5.00
20110505|231021106|CMI|175|CUMMINS INC|112.66
20110505|231082108|CMLS|39432|CUMULUS MEDIA INC CL-A|4.59
20110505|231269101|CRIS|14474|CURIS, INC.|3.67
20110505|23129R108|FXS|568|CURRENCYSHARES SWEDISH KRONA T|163.26
20110505|23129S106|FXB|28656|CURRENCYSHARES BRITISH POUND S|163.98
20110505|23129U101|FXA|142107|CURRENCYSHARES AUSTRALIAN DOLL|107.42
20110505|23129V109|FXF|7556|CURRENCYSHARES SWISS FRANC TR |114.93
20110505|23129X105|FXC|591201|CURRENCYSHARES CANADIAN DOLLAR|103.75
20110505|23130A102|FXY|5063|CURRENCYSHARES JAPANESE YEN TR|122.57
20110505|23130M106|XRU|1088|CURRENCYSHARES RUSSIAN RUBLE T|36.37
20110505|231561101|CW|4232|CURTISS-WRIGHT CORP|32.72
20110505|231631102|SRV|2475|THE CUSHING MLP TOTAL RETURN F|10.44
20110505|23247T101|CYKN|21253|CYBERKINETICS NEUROTECHNOLOGY |.
20110505|23248L107|CYDE|3040|CYBERDEFENDER CORPORATION COMM|1.79
20110505|23251P102|CYBX|3464|CYBERONICS INC|33.76
20110505|23254L108|CYCC|8274|CYCLACEL PHARMACEUTICALS INC C|1.41
20110505|23254W104|CYPW|5795|CYCLONE POWER TECHNOLOGIES INC|0.32
20110505|232572107|CYMI|2131|CYMER INC|49.08
20110505|232577205|CYNO|640|CYNOSURE INC CL A|13.59
20110505|232806109|CY|1500|CYPRESS SEMICONDUCTOR CORP|20.31
20110505|23281A307|CYS|219|CYPRESS SHARPRIDGE INVTS INC C|12.36
20110505|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|9.60
20110505|232820100|CYT|1584|CYTEC INDS INC|56.59
20110505|232828301|CYTR|1081|CYTRX CORP|0.84
20110505|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.03
20110505|23283K105|CYTX|7789|CYTORI THERAPEUTICS, INC. (DE)|6.94
20110505|23283M101|CYDY|2470|CYTODYN, INC.|3.10
20110505|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.21
20110505|23311P100|DPM|11791|DCP MIDSTREAM PARTNERS, LP COM|42.51
20110505|233153105|DCT|33210|DCT INDUSTRIAL TRUST INC COM|5.66
20110505|233162502|DDIC|1997|DDI CORP NEW|9.02
20110505|23319E206|DEIX|20|DEI HOLDINGS, INC COMMON STOCK|1.44
20110505|23323G106|DGSE|426|DGSE COMPANIES INC|5.80
20110505|23325P104|DNP|1054|DNP SELECT INCOME FUND, INC.|9.64
20110505|23326R109|DGIT|3186|DG FASTCHANNEL INC COM STK|37.01
20110505|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.39
20110505|233293109|DPL|8016|DPL INC (HOLDING CO)|30.24
20110505|23331A109|DHI|12500|DR HORTON INC|11.99
20110505|23332B106|DSPG|1149|DSP GROUP INC|7.83
20110505|233326107|DST|1751|DST SYSTEMS INC|48.60
20110505|23333Q201|DTEPRA|27|DTE ENERGY TRUST I 7.80% GTD P|26.55
20110505|233331107|DTE|87|DTE ENERGY COMPANY (HLDG CO)|51.47
20110505|23334J107|DTF|1022|DTF TAX-FREE INCOME INC|14.77
20110505|23334L102|DSW|4767|DSW INC CL-A COM SHS|43.81
20110505|23335C101|DTSI|2191|DTS, INC|41.96
20110505|23337C208|KHI|2763|DWS HIGH INCOME TRUST SHS BENE|10.28
20110505|233377407|DXPE|2060|DXP ENTERPRISES INC-NEW|24.90
20110505|23338L108|KMM|6216|DWS MULTI-MARKET INCOME TRUST |10.67
20110505|23338M106|KTF|821|DWS MUNICIPAL INCOME TRUST COM|11.75
20110505|23338N104|KST|3566|DWS STRATEGIC INCOME TRUST|13.89
20110505|23338T101|KSM|785|DWS STRATEGIC MUNI INCOME TRUS|12.05
20110505|23338W104|LBF|389|DWS GLOBAL HIGH INCOME FUND, I|7.82
20110505|23339M204|DHG|2299|DWS HIGH INCOME OPPORTUNITIES |14.65
20110505|233407105|DCHAF|9031|DACHA STRATEGIC METALS,|0.47
20110505|23380A109|DSKYY|395474|Daiichi Sankyo Co Ltd Unsponso|19.86
20110505|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.78
20110505|233859404|DFIHY|1640|DAIRY FARM INTL HLDGS LTD UNSP|44.35
20110505|234062206|DWAHY|55|DAIWA HOUSE INDUSTRY LTD ADR|121.13
20110505|234264109|DAKT|3172|DAKTRONICS INC|9.95
20110505|234311108|DJRT|4571|DALE JARRETT RACING ADVT INC|0.05
20110505|235825205|DAN|21846|DANA HOLDING CORPORATION COM S|17.75
20110505|23624A204|DNIYY|64|DANIELI S P A UNSPON ADR (ITA)|18.20
20110505|236442109|DNBK|12809|DANVERS BANCORP INC COM|22.58
20110505|236901104|DNLYF|2500|DARNLEY BAY RESOURCES LTD|0.11
20110505|23703P205|DARA|1385|DARA BIOSCIENCES INC COM STK (|2.56
20110505|23703Q104|DQ|525|DAQO NEW ENERGY CORPORATION SP|12.01
20110505|237194105|DRI|809|DARDEN RESTAURANTS INC|48.20
20110505|237266101|DAR|11693|DARLING INTERNATIONAL INC|14.76
20110505|237545108|DASTY|877|DASSAULT SYSTEMES SA ADR|83.31
20110505|237690102|DAIO|35|DATA I O CORP|6.19
20110505|237934104|DTLK|4054|DATALINK CORPORATION|7.59
20110505|238108203|DRAM|1105|DATARAM CORP|1.91
20110505|23821U300|DUCP|15334|DAULTON CAP CORP NEW COM STK (|0.27
20110505|238527105|MDAV|14500|DAVI LUXURY BRAND GROUP, INC. |0.85
20110505|23857W105|DVDCY|484|DAVIDE CAMPARI SPA UNSPON ADR |3.60
20110505|23918K108|DVA|141|DAVITA INC.|85.40
20110505|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110505|239359102|DWSN|17310|DAWSON GEOPHYSICAL CO|38.04
20110505|239467103|DXR|898|DAXOR CORPORATION|10.66
20110505|23962Q308|DSTI|921|DAYSTAR TECH INC COM STK (DE) |0.77
20110505|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.78
20110505|240019406|DAYPO|100|DAYTON PWR & LT 3.90% PFD C|77.50
20110505|242309102|TRAK|4602|DEALERTRACK HOLDINGS, INC. COM|20.85
20110505|24345Q106|DNPI|2568|DECISIONPOINT SYSTEMS, INC.COM|0.34
20110505|243537107|DECK|400|DECKERS OUTDOOR CORP|85.99
20110505|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110505|243631207|DINI|347|DECORATOR INDUSTRIES INC|0.65
20110505|24372A107|DPDW|2953|Deep Down, Inc. Common Stock|0.11
20110505|24379J200|DEER|456584|DEER CONSUMER PRODUCTS, INC. N|9.94
20110505|244199105|DE|1116|DEERE & CO|93.03
20110505|244632105|DFNS|2980|DEFENSE INDUSTRIES INTL INC|0.08
20110505|244639100|DFTC|6050|DEFENTECT GROUP INC COM STK (D|0.02
20110505|24486R103|DEJ|53494|DEJOUR ENERGY INC COM|0.37
20110505|245915103|DDF|468|DELAWARE INVTS DIVID & INCM FD|8.16
20110505|245916101|DGF|88|DELAWARE INVTS GLOB DIV &INCM |7.58
20110505|246060107|DEX|1526|DELAWARE ENHANCED GLOBAL DIVID|13.51
20110505|24610T108|VFL|12|DELAWARE INVTS NATL MUN INCOME|12.18
20110505|24610V103|VMM|3043|DEL MINN MUNI FD II|12.58
20110505|246100101|VAZ|521|DEL ARIZ MUNI INC FD|12.76
20110505|24661P104|DCTH|6473|DELCATH SYSTEMS INC|6.56
20110505|24664R107|DGRLY|69|DELEK GROUP LTD SPONSORED ADR |25.89
20110505|246647101|DK|1858|DELEK US HOLDINGS, INC.|13.07
20110505|24702R101|DELL|935|DELL INC|15.85
20110505|24712X106|DLPX|38|DELPHAX TECHNOLOGIES INC|0.60
20110505|247131105|DFG|5755|DELPHI FINANCIAL GRP CL-A|30.62
20110505|247131303|DFP|250|DELPHI FINL GROUP, INC 7.376% |24.15
20110505|24734R103|DSIIQ|3073|DELSITE, INC. COMMON STOCK (TX|.
20110505|247368103|DLA|1262|DELTA APPAREL INC|17.60
20110505|24784L105|PROJ|600|DELTEK, INC. COM|7.30
20110505|247850100|DEL|2674|DELTIC TIMBER CORPORATION|64.25
20110505|247907207|DPTR|2015|DELTA PETROLEUM CORP-NEW-|0.79
20110505|247916208|DNR|17336|DENBURY RESOURCES INC(HOLDING |20.89
20110505|248013104|DTRO|11761|DELTRON, INC. COM|.
20110505|248019101|DLX|8759|DELUXE CORPORATION|26.31
20110505|24802N109|DMD|12695|DEMAND MEDIA INC COM STK (DE) |15.75
20110505|24802R506|DMAN|3371|DEMANDTEC INC COM STK NEW (DE)|10.49
20110505|24823A102|DNY|895|DENALI FUND INC (THE) COM STK |16.40
20110505|24823Q107|DNDN|2690|DENDREON CORPORATION|39.42
20110505|248356107|DNN|70|Denison Mines Corp Ordinary Sh|2.32
20110505|24872B100|DNZOY|1000|DENSO CORP ADR|16.99
20110505|249030107|XRAY|300|DENTSPLY INTL INC|37.62
20110505|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|6.40
20110505|249908104|DEPO|11713|DEPOMED,INC|8.07
20110505|25030W100|HXM|80|DESARROLLADORA HOMES DA DE CV |25.60
20110505|250639101|DSWL|794|DESWELL INDS INC|3.11
20110505|25065D100|DEST|2060|DESTINATION MATERNITY CORP|22.57
20110505|25150L108|DKT|174|DEUTSCH BK CONTINGENT CAP TR V|27.17
20110505|25153Q658|DOD|6000|ELEMENTS DOGS OF THE DOW ETN 1|9.10
20110505|25153U204|DUA|778|Deutsche Bank Cap Fdg Tr VIII |24.41
20110505|25153X208|DXB|2000|DEUTSCHE BK CONTINGENT CAP TR |25.00
20110505|25153Y206|DTT|301|DEUTSCHE BANK CAP FDG TR IX GU|24.93
20110505|25154D102|DCE|283|DEUTSCHE BK CAP FDG TR X NONCU|25.75
20110505|25154H459|DPU|486|POWERSHS DEUTSCHE BK AG LONDON|20.17
20110505|25154H533|AGF|754|POWERSHS DB AGRICULTURE LONG E|20.61
20110505|25154H541|ADZ|35|POWERSHS DB AGRICULTURE SHORT |23.56
20110505|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|17.81
20110505|25154H731|DGZ|12460|POWERSHS DEUTSCHE BK AG LONDON|14.03
20110505|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|47.66
20110505|25154H756|DZZ|109484|POWERSHS DB AG LONDON BRH|6.74
20110505|25154K809|DTO|134581|POWERSHARES DB CRUDE OIL DOUBL|40.68
20110505|25154K825|BDG|343|POWERSHARES DB BASE METALS LON|25.26
20110505|25154K858|BOM|26303|POWERSHARES DB BASE METALS DOU|10.92
20110505|25154K866|OLO|548|POWERSHARES DB CRUDE OIL SHORT|16.08
20110505|25154K874|SZO|99|POWERSHARES DB CRUDE OIL LONG |38.92
20110505|25154N530|SBND|267|DEUTSCHE BK AG LONDON|23.86
20110505|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|20.13
20110505|251566105|DTEGY|600|DEUTSCHE TELEKOM AG ADS (1ORD)|16.80
20110505|25157Y202|DPSGY|14117|DEUTSCHE POST AG SPONSORED ADR|19.80
20110505|251591103|DDR|1013|DEVELOPERS DIVERSIFIED RLTY CP|14.67
20110505|251591822|DDRPRH|539|DEVELOPERS DIVERSIFIED RLTY CR|24.83
20110505|25179M103|DVN|3310|DEVON ENERGY CORP (NEW)|84.96
20110505|251893103|DV|1588|DEVRY INC|52.71
20110505|25212W100|DEXO|4575|DEX ONE CORPORATION NEW COMMON|3.69
20110505|252131107|DXCM|8298|DEXCOM, INC|16.42
20110505|25239X107|DEYU|5|DEYU AGRICULTURE CORP COM STK |3.25
20110505|252406103|DHXMF|20500|DHX Media Ltd Common Shares (C|0.95
20110505|25244A100|DBTX|2534|DIABETEX INTERNATIONAL CRP|.
20110505|252584107|DMDD|4618|DIAMOND DISCOVERIES INTL CORP |0.02
20110505|252603105|DMND|7511|DIAMOND FOODS, INC.|64.97
20110505|25264R207|DHIL|79|DIAMOND HILL INVSTMT GR INC NE|79.47
20110505|252657200|DIII|30556|DIAMOND INFORMATION INST INC|.
20110505|25271C102|DO|1409|DIAMOND OFFSHORE DRILLING INC |70.72
20110505|25278S100|DHCC|113|DIAMONDHEAD CASINO CORP|0.60
20110505|252784301|DRH|17290|DIAMONDROCK HOSPITALITY COMPAN|10.98
20110505|253017107|DHX|4137|DICE HOLDINGS, INC.|17.00
20110505|253393102|DKS|17851|DICK'S SPORTING GOODS INC|40.42
20110505|253651103|DBD|963|DIEBOLD INC|32.74
20110505|25381B101|DMRC|1023|DIGIMARC CORP COM STK|25.77
20110505|25382P109|DGLY|500|DIGITAL ALLY, INC.|1.35
20110505|253827109|DRAD|591|DIGIRAD CORP|2.89
20110505|253862106|DPW|1594|DIGITAL POWER CORP|1.62
20110505|253868103|DLR|9626|DIGITAL REALTY TRUST|60.30
20110505|25388B104|DRIV|4534|DIGITAL RIVER INC.|31.86
20110505|25389M877|DGI|3726|DIGITALGLOBE, INC COM STK NEW |25.83
20110505|253922108|DCOM|2485|DIME COMMUNITY BANCHSHARES|15.02
20110505|25400E102|DGTW|1554|DigitalTown, Inc. Common Stock|1.75
20110505|25406P200|DDT|96|DILLARDS CAP TST I 7.50%CP SEC|24.03
20110505|254067101|DDS|6519|DILLARD'S INC|46.36
20110505|25429Q110|DIMEQ|3540|DIME BANCORP INC LITIG TRK WTS|0.64
20110505|254423106|DIN|2254|DINEEQUITY INC COM STK (DE)|54.46
20110505|254543101|DIOD|3344|DIODES INCORPORATED|31.64
20110505|254546104|DNEX|2251|DIONEX CORP|118.25
20110505|25459W102|TYH|14681|DIREXION DAILY TECHNOLOGY BULL|49.81
20110505|25459W110|TZA|155477|DIREXION DAILY SMALL CAP BEAR |35.77
20110505|25459W128|SOXS|25577|DIREXION DAILY SEMICONDUCTOR B|55.55
20110505|25459W136|MWN|553|DIREXION SHS ETF TR DIREXION D|34.75
20110505|25459W144|FAZ|1067|DIREXION DAILY FINANCIAL BEAR |40.30
20110505|25459W151|BGZ|86238|DIREXION DAILY LARGE CAP BEAR |33.71
20110505|25459W169|DPK|4350|DIREXION DAILY DEVELOPED MARKE|30.54
20110505|25459W185|FLYX|100|DIREXION AIRLINE SHARES ETF|35.57
20110505|25459W219|FCGS|5989|DIREXION DAILY NATURAL GAS REL|18.75
20110505|25459W227|FCGL|497|DIREXION DAILY NATURAL GAS REL|70.90
20110505|25459W235|DUST|790|DIREXION DAILY GOLD MINERS BEA|41.07
20110505|25459W250|NUGT|12075|DIREXION DAILY GOLD MINERS BUL|34.28
20110505|25459W300|EDC|19712|DIREXION DAILY EMERGING MARKET|39.68
20110505|25459W318|TYP|3579|DIREXION DAILY TECHNOLOGY BEAR|19.68
20110505|25459W334|DRV|164339|DIREXION SHS ETF REAL ESTATE B|12.39
20110505|25459W342|ERY|237890|DIREXION DAILY ENERGY BEAR 3X |14.84
20110505|25459W359|BRIS|2142|DIREXION DAILY BRIC BEAR 2X SH|26.34
20110505|25459W375|INDZ|280|DIREXION DAILY INDIA BEAR 2X S|28.10
20110505|25459W383|INDL|133|DIREXION DAILY INDIA BULL 2X S|39.84
20110505|25459W391|RETS|100|DIREXION DAILY RETAIL BEAR 2X |22.79
20110505|25459W417|RETL|450|DIREXION DAILY RETAIL BULL 2X |63.33
20110505|25459W458|SOXL|13482|DIREXION DAILY SEMICONDUCTOR B|57.48
20110505|25459W482|EDZ|222355|DIREXION DAILY EMERGING MARKET|18.06
20110505|25459W516|FAS|25268|DIREXION DAILY FINANCIAL BULL |29.90
20110505|25459W532|TMV|483|DIREXION DAILY 20+ YR TSY BEAR|39.00
20110505|25459W540|TMF|135456|DIREXION DAILY 20+ YR TSY BULL|35.85
20110505|25459W557|TYO|409|DIREXION DAILY 7-10 YR TSY BEA|42.44
20110505|25459W649|LHB|399|DIREXION SHS ETF DAILY LATIN A|17.09
20110505|25459W698|LBJ|12865|DIREXION SHS ETF LATIN AMER BU|33.89
20110505|25459W755|DRN|67666|DIREXION SHS ETF REAL ESTATE B|75.24
20110505|25459W763|CZI|3311|DIREXION SHS ETF CHINA BEAR 3X|13.84
20110505|25459W771|CZM|413|DIREXION SHS ETF CHINA BULL 3X|50.80
20110505|25459W789|DZK|443|DIREXION DAILY DEVELOPED MARKE|79.87
20110505|25459W847|TNA|68698|DIREXION DAILY SMALL CAP BULL |84.64
20110505|25459W862|BGU|55151|DIREXION DAILY LARGE CAP BULL |87.52
20110505|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|39.39
20110505|25459Y306|SAGG|7925|DIREXION SHS ETF TR DAILY TOTA|39.47
20110505|254668403|DSCO|834|DISCOVERY LABORATORIES INC|1.94
20110505|254687106|DIS|3168|WALT DISNEY CO-DISNEY COMMON|42.62
20110505|25470F104|DISCA|3189|DISCOVERY COMMUNICATIONS INC S|44.18
20110505|25470M109|DISH|17219|DISH NETWORK CORP CLA A|28.74
20110505|254709108|DFS|611|DISCOVER FINANCIAL SERVICES|24.05
20110505|25475V104|DESCQ|400|DISTRIBUTED ENERGY SYS CORP|.
20110505|25490A101|DTV|5200|DIRECTV CL A COM STK (DE)|48.50
20110505|255228108|DGHG|2506|DIVERSIFIED GLOBAL HOLDINGS GR|1.50
20110505|25538A105|DNI|3001|DIVIDEND & INCOME FD INC (MD) |4.40
20110505|255402406|DVINQ|41|DIVINE INC CL-A|.
20110505|255519100|DXYN|700|DIXIE GROUP INC (THE)|4.35
20110505|256135203|RDY|165|DR. REDDY'S LABORATORIES ADS|36.52
20110505|25614T101|DMC|6724|DOCUMENTS SECURITY SYSTEMS INC|3.09
20110505|25659P402|DM|2505|DOLAN COMPANY COMMON STOCK|12.17
20110505|25659T107|DLB|827|DOLBY LABORATORIES, INC.|49.81
20110505|256603101|DOLE|4351|DOLE FOOD CO INC NEW CMN STK (|14.08
20110505|256664103|DLLR|8456|DOLLAR FINANCIAL CORP|22.32
20110505|256677105|DG|3674|DOLLAR GEN CORP NEW COM STK (T|32.72
20110505|256743105|DTG|4407|DOLLAR THRIFTY AUTOMTV GRP INC|69.43
20110505|256746108|DLTR|394|DOLLAR TREE INC COM STK HOLDIN|58.10
20110505|25746Q108|DOM|965|DOMINION RES BLACK WARRIOR TR |12.38
20110505|25746U604|DRU|753|DOMINION RES INC VA NEW 2009 S|28.73
20110505|25754A201|DPZ|6640|DOMINO'S PIZZA INC COM STK|19.20
20110505|257559203|UFS|1888|DOMTAR CORP COM NEW (DE)|94.24
20110505|257569103|DQJCY|11315|Don Quijote Co Ltd Unsponsored|115.49
20110505|257651109|DCI|1124|DONALDSON CO INC|59.59
20110505|257701201|DGICA|219|DONEGAL GROUP INC. CL-A|13.10
20110505|257867101|RRD|8101|R R DONNELLEY & SONS CO|19.44
20110505|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.32
20110505|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110505|25811P886|DRL|5825|DORAL FINANCIAL CORPORATION (N|1.55
20110505|258278100|DORM|1284|DORMAN PRODUCTS INC COM STK|37.01
20110505|25848T109|HILL|1019|DOT HILL SYSTEMS CORP|2.75
20110505|258570209|DBLE|675|DOUBLE EAGLE PETROLEUM CO|9.13
20110505|258570407|DBLEP|600|DOUBLE EAGLE PETE COMPY SER A |26.50
20110505|25960P109|DEI|3280|DOUGLAS EMMETT, INC. COM|20.20
20110505|25960R105|PLOW|1463|DOUGLAS DYNAMICS, INC COM STK |14.35
20110505|259676104|DLKM|6905|DOUGLAS LAKE MINERALS INC.|0.53
20110505|260003108|DOV|1927|DOVER CORP|65.15
20110505|260095104|DDE|300|DOVER DOWNS GAM&ENTNMNT INC.|3.53
20110505|260412101|DOVR|2434|DOVER SADDLERY INC|5.43
20110505|26138E109|DPS|1674|DR PEPPER SNAPPLE GROUP, INC|39.21
20110505|26139C102|RMGX|49900|DPOLLUTION INTERNATIONAL INC. |0.24
20110505|26144M103|DRWI|980|DRAGONWAVE INC COMMON|7.38
20110505|26152H301|DROOY|6971|DRDGOLD LTD AMERICAN DEPOSITAR|5.38
20110505|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110505|261608103|DRC|9|DRESSER-RAND GROUP INC|48.37
20110505|26168L205|DW|4019|DREW INDUSTRIES INC|23.38
20110505|261932107|LEO|3170|DREYFUS STRATEGIC MUNICIPAL|7.92
20110505|26200S101|DHF|5828|DREYFUS HIGH YIELD STRATEGIES |4.83
20110505|26202F107|DSM|1297|DREYFUS STRATEGIC MUM BD FD|7.53
20110505|26205U200|DKAM|79780|DRINKS AMERICAS HOLDINGS, LTD.|.
20110505|262241102|DSCM|2080|DRUGSTORE.COM INC|3.77
20110505|263534208|DDPRA|324|DU PONT DE NEMOURS $3.50PFD|71.76
20110505|263534307|DDPRB|123|DU PONT DE NEMOURS $4.50PFD|91.15
20110505|264142100|DUCK|335|DUCKWALL-ALTO STORES INC|12.57
20110505|264147109|DCO|1299|DUCOMMUN INCORPORATED|19.91
20110505|26432K108|DUC|418|DUFF & PHELPS UTIL CORP BD TR |11.00
20110505|26433B107|DUF|16293|DUFF & PHELPS CORP CL A COM ST|14.99
20110505|26441C105|DUK|400|DUKE ENERGY CORPORATION (HOLDI|18.85
20110505|264411505|DRE|17744|DUKE REALTY CORP|14.91
20110505|264411679|DREPRO|254|Duke Realty Corporation Dep Sh|26.60
20110505|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|24.06
20110505|264411760|DREPRK|760|DUKE REALTY CORP DEP SHS 1/10 |23.93
20110505|264411778|DREPRJ|1744|DUKE REALITY CORP DEP SHS REPS|24.20
20110505|265026104|DEP|300|DUNCAN ENERGY PARTNERS L P COM|40.75
20110505|265338509|DUNR|323|DUNE ENERGY INC NEW|0.87
20110505|266043108|DGW|31058|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110505|26613Q106|DFT|6354|DUPONT FABROS TECHNOLOGY INC C|23.28
20110505|266605104|DRRX|12378|DURECT CORPORATION|3.23
20110505|26702V107|DGRI|268254|Dutch Gold Resources, Inc. Com|0.01
20110505|267475101|DY|3316|DYCOM INDS INC|14.27
20110505|267888105|BOOM|1927|DYNAMIC MATERIALS CORP|24.43
20110505|268024106|DYNV|468565|DYNAMIC VENTURES CORP COM STK |0.08
20110505|268073103|DYNR|500|DYNARESOURCE INC|4.49
20110505|268102100|DYSL|2157|DYNASIL CORP OF AMERICA|3.80
20110505|268157104|DYNT|4967|DYNATRONICS CORP|1.64
20110505|268158102|DVAX|6521|DYNAVAX TECHNOLOGIES CORP|2.63
20110505|26817G300|DYN|63259|DYNEGY INC (DELAWARE) COM|6.45
20110505|26817Q506|DX|4663|DYNEX CAPITAL INC (NEW)|9.78
20110505|26827L109|ECT|48710|ECA MARCELLUS TRUST I COM UNIT|28.35
20110505|26830P105|ECUXF|12919|ECU SILVER MINING INC|0.71
20110505|268311107|EDAP|1264|EDAP TMS S.A. SPONS ADR|3.75
20110505|26833A105|DANG|334881|E-COMMERCE CHINA DANGDANG INC |21.82
20110505|26841A204|WSHE|543|E-DEBIT GLOBAL CORPORATION. CO|0.03
20110505|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|1.10
20110505|26844P109|EFTB|215|EFT BIOTECH HOLDINGS, INC. COM|0.62
20110505|268461779|ECON|24396|EMERGING GLB SHS DJ EMERGING M|23.24
20110505|268461811|SCIN|2320|EMERGING GLOBAL SHARES INDXX I|18.91
20110505|268461829|BRXX|48028|EMERGING GLOBAL SHARES INDXX B|25.53
20110505|268461845|INXX|1258|EGA EMERGING GLOBAL SHS TR IND|18.25
20110505|26852W103|EJ|354|E HOUSE (CHINA) HOLDINGS LIMIT|11.45
20110505|268648102|EMC|100|EMC CORPORATION|27.37
20110505|268664109|EMCI|116|EMC INSURANCE GROUP INC|20.66
20110505|26873N108|ELMG|1689|EMS TECHNOLGIES INC|25.30
20110505|26874R108|E|143|ENI SPA ADS (EC REPTG 2 ORD SH|52.02
20110505|26875P101|EOG|1295|EOG RESOURCES,INC|106.28
20110505|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|86.72
20110505|26878J201|EOSPN|1201|EOS PFD CORP|22.76
20110505|26881Q309|EPIX|5629|EPIX PHARMACEUTICALS INC COM S|.
20110505|26882D109|EPIQ|2061|EPIQ SYSTEMS INC|13.83
20110505|26884F102|ESBF|178|E S B FINL CORP|12.94
20110505|26884L109|EQT|815|EQT CORPORATION COM STK|51.53
20110505|268948106|EGBN|1311|EAGLE BANCORP INC (MD)|13.33
20110505|26913L104|ESPI|30041|ESP RES INC COM STK (NV)|0.13
20110505|26922V101|PPLT|245|ETFS PLATINUM TR SHS BEN INT|180.87
20110505|26922W109|GLTR|160|ETFS PRECIOUS METALS BASKET TR|100.24
20110505|26922X107|SIVR|64|ETFS SILVER TR SHS|39.05
20110505|26922Y105|SGOL|69235|ETFS GOLD TR SH|150.65
20110505|26923A106|PALL|55393|ETFS PALLADIUM TR SHS BEN INT |74.18
20110505|26923B104|WITE|814|ETF WHITE METALS BSKT TR ETFS |63.24
20110505|26923C102|AGOL|414|ETFS ASIAN GOLD TR ETF PHYSICA|151.25
20110505|269246401|ETFC|11541|E-TRADE FINL CORP COM STK (DE)|16.04
20110505|26926P308|EVCI|1232|EVCI CAREER COLLEGES HLDG CORP|0.02
20110505|26926V107|EVEP|19144|EV ENERGY PARTNERS, LP COM UNI|55.14
20110505|269279402|XCO|2879|EXCO RESOURCES, INC. COM|20.35
20110505|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.00
20110505|26971V101|EGOH|11768|EAGLE OIL HLDG COMP INC COM ST|.
20110505|26985R104|EROC|7776|EAGLE ROCK ENERGY PARTNERS, L.|11.52
20110505|270313208|ESSE|2855|EARTH SEARCH SCIENCES, INC. NE|0.05
20110505|270318108|EFTI|84000|EARTHFIRST TECHNOLOGIES INC|.
20110505|27032D205|ESTE|115|EARTHSTONE ENERGY, INC.|16.55
20110505|270321102|ELNK|6755|EARTHLINK INC|8.04
20110505|27177P203|ECDC|115000|EAST COAST DIVERSIFIED CORPORA|0.03
20110505|27579R104|EWBC|300|EAST WEST BANCORP INC|21.30
20110505|276217106|NGT|440|EASTERN AMER NAT GAS TRDEP UT |23.25
20110505|276855103|ELRFF|12333|EASTERN PLATINUM LTD ORD SHS (|1.14
20110505|277276101|EGP|3017|EASTGROUP PROPERTIES INC|45.29
20110505|277461109|EK|41065|EASTMAN KODAK CO|2.81
20110505|277858106|ESIC|330|EASYLINK SVCS INTL CORP CL A C|4.06
20110505|278058102|ETN|8850|EATON CORP|52.27
20110505|27826D106|EMI|701|EATON VANCE MICH MUNI INC TST |11.81
20110505|27826E104|MMV|1242|EATON VANCE MASS MUNI INC TST |12.70
20110505|27826G109|EVO|3|EATON VANCE OHIO MUNI INC TST |12.88
20110505|27826U108|EVN|6597|EATON VANCE MUNI INC TRUST SBI|11.75
20110505|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.38
20110505|27826W104|EVY|3137|EATON VANCE NY MUNI INC TST|12.39
20110505|278265103|EV|3377|EATON VANCE CORP NON-VTG|33.26
20110505|27827K109|EIV|3|EATON VANCE MUNI BD FD II|12.53
20110505|27827Y109|ENX|6150|EATON VANCE NY MUNI BOND|12.22
20110505|278274105|EOI|2250|EATON VANCE ENHANCED EQUITY IN|12.14
20110505|278277108|EOS|2450|EATON VANCE ENHANCED EQUITY IN|12.14
20110505|278279104|EFT|1379|EATON VANCE FLOATING RATE INCO|16.29
20110505|27828H105|EVV|3381|EATON VANCE LTD DUR INCM FD SB|16.19
20110505|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|12.72
20110505|27828L106|EIO|738|EATON VANCE|11.63
20110505|27828M104|MIW|24|EATON VANCE MICH MUNI BD FD|13.69
20110505|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.14
20110505|27828Q105|EFR|23144|EATON VANCE SR FLTG RATE FUND |16.80
20110505|27828R103|EMJ|354|EATON VANCE NJ MUNI BD FD|13.30
20110505|27828T109|NYH|230|EATON VANCE NY MUNI BD FD II|12.52
20110505|27828W102|EIP|2541|EATON VANCE|12.85
20110505|27829G106|ETJ|1039|EATON VANCE-MANAGED DIVERSIFIE|12.43
20110505|27829L105|EOT|1260|EATON VANCE NATL MUN OPPORTUNI|18.72
20110505|27829M103|EXD|2221|EATON VANCE TAX ADVTGE BD OPT |16.58
20110505|278614201|EBCOY|50|EBARA CORP ADR|59.76
20110505|278715206|EBIX|2821|EBIX INC|21.11
20110505|27874N105|ELON|107|ECHELON CORP|8.86
20110505|27875T101|ECHO|2171|ECHO GLOBAL LOGISTICS INC COM |13.84
20110505|27876L107|ECTE|307|Echo Therapeutics, Inc. Common|4.15
20110505|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|33.98
20110505|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110505|27885K108|ESFS|840|Eco-Safe Systems USA, Inc. Com|0.15
20110505|278878103|EEI|9|ECOLOGY & ENVIRONMENT INC CL A|19.35
20110505|27888A107|ECOS|4835|Ecolocap Solutions Inc Common |0.03
20110505|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.30
20110505|279158109|EC|25056|ECOPETROL S A SPONSORED ADS (C|43.04
20110505|27922Y202|ECTY|2197|ECOTALITY INC COMMON STOCK (NV|3.70
20110505|279238109|ECRY|5824|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20110505|28027T106|EGIL|12313|Edgetech International, Inc. C|.
20110505|281373100|EDWY|36|EDOORWAYS INTERNATIONAL CORPOR|.
20110505|28140H104|EDR|9741|EDUCATION REALTY TRUST INC|8.13
20110505|28140M103|EDMC|2456|EDUCATION MGMT CORP NEW COM ST|18.09
20110505|28224E209|EFLN|8512|eFUEL EFN Corp Common Stock|.
20110505|28238P109|EHTH|3549|EHEALTH, INC. COM STK|13.00
20110505|282812106|ECPN|35114|EL CAPITAN PRECIOUS METALS INC|0.92
20110505|282914100|EGHT|10000|8X8 INC-NEW|2.87
20110505|28336L109|EP|5321|EL PASO CORP|18.30
20110505|283677854|EE|3992|EL PASO ELECTRIC CO "NEW"|30.50
20110505|283702108|EPB|1633|EL PASO PIPELINE PARTNERS, L.P|35.46
20110505|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|8.03
20110505|284434107|ELCO|8200|ELCOM INTL INC|0.04
20110505|28473M100|ESYS|280|ELECSYS CORPORATION|4.85
20110505|284902103|EGO|56919|ELDORADO GOLD CORP (NEW)|16.67
20110505|285039103|ECIFY|4179|Electricite de France SA Unspo|8.37
20110505|285218103|ELRC|598|ELECTRO RENT CORP|14.81
20110505|285229100|ESIO|1401|ELECTRO SCIENTIFIC INDS INC|17.09
20110505|285233102|ELSE|592|ELECTRO-SENSORS INC|4.26
20110505|285409108|ELMD|100|ELECTROMED INC COM|3.22
20110505|285512109|ERTS|398|ELECTRONIC ARTS INC|19.92
20110505|285617106|EKCS|658|ELECTRONIC CONTROL SECURITY IN|0.21
20110505|286082102|EFII|4250|ELECTRONICS FOR IMAGING INC|17.96
20110505|286202205|ETAK|2370|Elephant Talk Communications, |2.30
20110505|28658N402|EEGI|4939|ELINE ENTERTAINMENT GROUP INC |.
20110505|28659T200|ELTP|43866|ELITE PHARMACEUTICAL|0.14
20110505|28660G106|RDEN|3402|ELIZABETH ARDEN INC|29.41
20110505|288853104|PERY|1132|PERRY ELLIS INT'L INC|27.75
20110505|289074106|ECF|800|ELLSWORTH FUND LTD|7.77
20110505|29015T108|ELRA|10000|Elray Resources, Inc. Common S|0.02
20110505|290348101|ELT|569|ELSTER GROUP SE SPONSORED ADR |15.10
20110505|290519107|ELYGF|2900|Ely Gold & Minerals Inc Ordina|0.34
20110505|290759109|EYSM|1060129|ELYSIUM INTERNET, INC COMMON S|.
20110505|29078T102|EMXC|6947|EMAX HOLDINGS CORPORATION|.
20110505|29081P303|AKOB|2510|EMBOTELLADORA ANDINA S.A. S-B |29.22
20110505|290828102|EMCF|200|EMCLAIRE FINL CORP|17.52
20110505|29084Q100|EME|8225|EMCOR GROUP INC|31.01
20110505|290846104|EMKR|3332|EMCORE CORP|2.47
20110505|29089G107|EMDY|3708|EMERALD DAIRY INC. COMMON STOC|0.88
20110505|29089Q105|EBS|1916|EMERGENT BIOSOLUTIONS INC COM |23.65
20110505|291005106|ESC|4035|EMERITUS CORP|23.20
20110505|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|1.45
20110505|291641108|EDE|5029|EMPIRE DISTRICT ELECTRIC CO|22.47
20110505|29165T106|EFGU|4639|EMPIRE FILM GROUP, INC. COMMON|0.04
20110505|292218104|EIG|4507|EMPLOYERS HOLDINGS INC COM (NV|20.05
20110505|29244T101|EOC|2863|EMPRESA NACIONAL CHILE(RP30SHS|55.72
20110505|292448206|ICA|2968|EMPRESAS ICA, S.A. DE C.V. ADS|9.64
20110505|292468105|ETEC|130|EMTEC INC|0.93
20110505|292475209|ELX|7898|EMULEX CORP|9.57
20110505|29250N105|ENB|3409|ENBRIDGE INC|64.09
20110505|29250R106|EEP|25590|ENBRIDGE ENERGY PARTNERS L.P. |32.19
20110505|292505104|ECA|40125|ENCANA CORPORATION|32.62
20110505|29255V201|EBTX|41|ENCORE BANCSHARES INC COM STK |11.63
20110505|292554102|ECPG|1941|ENCORE CAPITAL GROUP INC|29.37
20110505|292562105|WIRE|1721|ENCORE WIRE CORP|26.18
20110505|29257A106|ENP|2303|ENCORE ENERGY PARTNERS LP (DE)|23.71
20110505|29258Y103|EXK|801|ENDEAVOUR SILVER CORP|9.99
20110505|29259G200|END|4508|ENDEAVOUR INTERNATIONAL CORP N|12.88
20110505|29265N108|EGN|31|ENERGEN CORP|61.46
20110505|292659109|ENER|32518|ENERGY CONVERSION DEVICES INC |1.86
20110505|29266R108|ENR|740|ENERGIZER HOLDINGS INC|74.91
20110505|29266S106|ELGX|7850|ENDOLOGIX INC|7.26
20110505|29266X105|ENGFF|88126|ENERGULF RESOURCES INC|1.06
20110505|29267A203|HEV|11419|ENER1, INC. NEW COMMON STOCK (|2.25
20110505|292671104|EFRFF|9700|Energy Fuels Inc Ordinary Shar|0.47
20110505|29268A103|EGDFF|1095|ENERGOLD DRILLING CORP (CDA)|4.31
20110505|29268R205|ENHD|1100|Energroup Holdings Corporation|0.16
20110505|29268T102|EFOI|917|ENERGY FOCUS INC COM STK (DE) |0.75
20110505|29269A102|ECYT|3888|ENDOCYTE INC COM|11.29
20110505|29269X102|ENZR|1162|ENERGIZER RES INC COM STK (MN)|0.33
20110505|292693108|EGYH|353|Energy Holdings International,|0.50
20110505|292697109|FEN|4977|ENERGY INCOME AND GROWTH FUND |28.82
20110505|29270J100|ERII|3897|ENERGY RECOVERY, INC. COM STK |2.91
20110505|29270U303|EPL|4671|ENERGY PARTNERS LTD COMMON STO|16.40
20110505|29271F107|EQST|2670|Energy Quest Inc. Common Stock|0.05
20110505|29271K106|EGOC|8554070|Energy 1 Corporation Common St|.
20110505|29271Q103|ESA|410|ENERGY SVCS OF AMER CORP|3.22
20110505|29271Q202|ESAU|120|ENERGY SVCS OF AMER CORP UNITS|3.50
20110505|29273R109|ETP|379|ENERGY TRANSFER PARTNERS LP|51.62
20110505|29274F104|ENI|1126|ENERSIS S.A. ADR (50 SHS COM) |20.68
20110505|29275Y102|ENS|6818|ENERSYS COM STK|35.18
20110505|292758208|ENRJ|48|ENERJEX RESOURCES, INC. NEW CO|0.90
20110505|292764107|ENOC|22242|ENERNOC INC COM STK (DE)|17.37
20110505|292766102|ERF|16942|ENERPLUS CORPORATION (CDA)|31.16
20110505|292851102|EGX|107|ENGEX INC|3.30
20110505|292963204|ENDTF|2254|Enervest Diversified Income Tr|15.81
20110505|293313102|ENHT|4695|ENHERENT CORP.|.
20110505|29333E106|EORIF|5830|Enhanced Oil Resources Inc. Or|0.25
20110505|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110505|293389102|EBF|5445|ENNIS INC COM|18.35
20110505|29355X107|NPO|1832|ENPRO INDUSTRIES INC.|39.77
20110505|29358P101|ENSG|1238|ENSIGN GROUP INC COM STK (DE) |27.52
20110505|29362U104|ENTG|17549|ENTEGRIS INC|8.47
20110505|29362Y106|ENSL|1954|ENTECH SOLAR INC COM STK (DE) |0.05
20110505|293639100|ETM|4691|ENTERCOM COMMUNICATIONS CL-A|10.18
20110505|29364D779|EAA|564|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20110505|29364N835|EMZ|600|ENTERGY MISS INC 1ST MTG BD|24.93
20110505|29364N876|EMQ|1029|ENTERGY MISS INC 1ST MTG BDS|25.15
20110505|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.13
20110505|29364W306|ELB|62|ENTERGY LOUISIANA, LLC 1ST MTG|26.32
20110505|29364W405|ELA|915|ENTERGY LOUSIANA LLC 1ST MTG B|25.30
20110505|29365T203|EDT|503|ENTERGY TEX INC MTG BD 7.875 S|28.62
20110505|29366K102|ELGO|1000|ENTEROLOGICS INC COM STK (NE) |0.25
20110505|293668109|EBTC|15|ENTERPRISE BANCORP INC. MASS|16.85
20110505|293712105|EFSC|1615|ENTERPRISE FINANCIAL SERVICES |13.28
20110505|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|3.16
20110505|293792107|EPD|47342|ENTERPRISE PRODS PARTNERS LP|40.90
20110505|29380T105|EPR|5032|ENTERTAINMENT PROPS TRUST|46.77
20110505|29380T402|EPRPRC|532|ENTERTAINMENT PPTYS TRUST 5.75|20.48
20110505|29382F202|ENMD|831|ENTREMED INC COM STK (DE)|4.99
20110505|29382R107|EVC|2606|ENTRAVISION COMMUNICATNS CL A |2.20
20110505|29383V107|EGT|35342|ENTERTAINMENT GAMING ASIA|0.30
20110505|29384R105|ENTR|19162|ENTROPIC COMMUNICATIONS INC CO|9.08
20110505|29390Q109|EQU|61724|EQUAL ENERGY LTD COM|7.60
20110505|293904108|ENZN|12198|ENZON PHARMACEUTICALS INC|11.53
20110505|29403V103|EVTN|1021|ENVIRO VORAXIAL TECH INC|0.31
20110505|29404K106|ENV|2286|ENVESTNET, INC. COM STK|13.28
20110505|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110505|294077102|EVSP|975|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110505|29408B102|ERTEY|175|Environmental Recycling Techno|0.86
20110505|294100102|ENZ|2966|ENZO BIOCHEM,INC.|3.84
20110505|29413Q102|EVSI|6500|ENVISION SOLAR INTL INC COM ST|0.47
20110505|29426L108|EPIC|79826|EPICOR SOFTWARE CORP|12.49
20110505|294264304|EPCT|5250|EPICEPT CORPORATIO;COM USD0.00|0.66
20110505|294268107|PLUS|19|EPLUS INC|26.59
20110505|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110505|294276100|EPLN|2676|EPOLIN INC|0.30
20110505|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110505|29428R103|EPHC|1521|EPOCH HOLDING CORP|15.91
20110505|29429D103|EPOC|430|EPOCRATES INC COMMON|22.49
20110505|294429105|EFX|2977|EQUIFAX INCORPORATED|38.46
20110505|29472R108|ELS|4667|EQUITY LIFESTYLE PROPERTIES, I|58.93
20110505|29472R207|ELSPRA|1900|EQUITY LIFESTYLE PPTYS INC|25.17
20110505|294752100|EQY|6082|EQUITY ONE INC|19.50
20110505|29476L107|EQR|13526|EQUITY RESIDENTIAL|59.26
20110505|294766100|EQS|610|EQUUS TOTAL RETURN, INC COM|2.58
20110505|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|38.62
20110505|29481V108|ERT|5638|ERESEARCH TECH INC|6.12
20110505|294821608|ERIC|75|ERICSSON LM TEL CO ADR CL-B|15.05
20110505|29530P102|ERIE|85|ERIE INDEMNITY CO CL-A|70.79
20110505|296074305|ESMC|1652|ESCALON MEDICAL CORP|1.05
20110505|296315104|ESE|1385|ESCO TECHNOLOGIES INC|36.64
20110505|29667D104|ESSA|173|ESSA BANCORP, INC|11.74
20110505|29669R101|EEYUF|38000|ESSENTIAL ENERGY SVCS LTD COM |2.10
20110505|297178105|ESS|1729|ESSEX PROPERTY TRUST INC|133.41
20110505|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|7.27
20110505|297284200|ESLOY|370|ESSILOR INTL S A SPONS ADR (FR|41.41
20110505|297425100|ESL|5108|ESTERLINE TECHNOLOGIES CORP|70.11
20110505|29758X100|CSRFF|130|ESTRELLA GOLD CORP COM STK|1.01
20110505|29759W101|DEG|138|ETABLISSEMENT DELHZ ADS (1ORD)|84.36
20110505|29759Y107|EERG|6120|ETERNAL ENERGY CORP|0.37
20110505|297595308|ETNL|14316|ETERNAL IMAGE INC COMMON STOCK|0.01
20110505|297602104|ETH|3135|ETHAN ALLEN INTERIORS INC|22.95
20110505|29765X101|ETEV|16086|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110505|298736109|EEFT|8919|EURONET WORLDWIDE INC|18.45
20110505|29875W100|EADSY|38|European Aeronautic Defence An|30.46
20110505|298768102|EEA|393|THE EUROPEAN EQUITY FUND INC. |8.72
20110505|298774100|EGFDF|950|EUROPEAN GOLDFIELDS LTD|12.98
20110505|299707109|EVCA|4383|EVCARCO INC COMMON STOCK|0.02
20110505|299759100|EVRC|2500|EVERCEL INC|1.00
20110505|29977A105|EVR|2768|EVERCORE PARTNERS INC. CL-A CO|34.92
20110505|29980R202|REPRB|560|EVEREST RE CAP TR II 6.20% TR |24.28
20110505|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110505|30024B203|EEE|16500|EVERGREEN ENERGY INC NEW COM S|2.39
20110505|30033R306|ESLR|69717|EVERGREEN SOLAR INC|1.36
20110505|300394103|EVRM|4690|Evermedia Group, Inc. (The) Co|.
20110505|30041M109|EVPH|66870|EVERYBODY'S PHONE COMPANY COMM|0.01
20110505|30049A107|EPM|4059|EVOLUTION PETROLEUM CORP COM|7.49
20110505|30050D107|EVOGF|650|EVOLVING GOLD CORP|0.81
20110505|30050F102|EVSO|276574|Evolution Solar Corp Common St|0.02
20110505|30050F201|EVSOD|6316|EVOLUTION SOLAR CORP NEW|3.00
20110505|30063P105|EXAS|7378|EXACT SCIENCES CORPORATION|7.34
20110505|30066A105|EXAM|4015|EXAMWORKS GROUP INC COM STK (D|22.25
20110505|30068C109|EXL|2992|EXCEL TRUST , INC COM STK|11.61
20110505|30161N101|EXC|4842|EXELON CORPORATION|41.74
20110505|30161Q104|EXEL|21380|EXELIXIS INC|11.12
20110505|301835104|XRA|2145|EXETER RESOURCE CORPORATION|5.06
20110505|301950101|AZMTF|92400|AZIMUT EXPLORATON INC. COM|1.22
20110505|302051206|XIDE|8713|EXIDE TECHNOLOGIES NEW COM|9.49
20110505|302073101|EXTO|6504|EXIT ONLY INC|.
20110505|30208Q109|EXBX|199900|EXOBOX TECHNOLOGIES CORP.|.
20110505|302081104|EXLS|2226|EXLSERVICE HOLDINGS, INC. COM |24.05
20110505|30211M103|EXOU|9969|EXOUSIA ADVANCED MATERIALS, IN|.
20110505|30213P104|EORBF|500|EXPLORATION ORBITE VSPA INC CL|4.33
20110505|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.10
20110505|30214U102|EXPO|1248|EXPONENT INC|41.96
20110505|30215C101|EXPGY|487|Experian Plc Sponsored ADR (UK|13.37
20110505|30215D109|EXSFF|4340|EXPLOR RESOURCES INC|0.75
20110505|30219E103|EXPR|1921|EXPRESS, INC COM STK|21.61
20110505|30225N105|EXLP|402|EXTERRAN PARTNERS LP COM UTS R|26.49
20110505|30225T102|EXR|15900|EXTRA SPACE STORAGE INC|21.23
20110505|30225W204|EENI|350|Exterra Energy Inc. New Common|0.55
20110505|30225X103|EXH|1614|EXTERRAN HOLDINGS, INC|21.52
20110505|30226D106|EXTR|14089|EXTREME NETWORKS INC|3.11
20110505|30227B109|XG|1842|EXTORRE GOLD MINES LTD. ORDINA|9.72
20110505|302301106|EZPW|3455|EZCORP INC CL-A|29.82
20110505|302311105|EZEN|4990|EZENIA! INC|0.02
20110505|30239F106|FFG|2257|FBL FINANCIAL GROUP INC CL-A|29.31
20110505|30241L109|FEIC|3135|FEI COMPANY|34.38
20110505|30246X108|FECOF|36795|FEC RESOURCES INC. CDA|0.03
20110505|30247C301|FBCM|6214|FBR CAPITAL MARKETS CORPORATIO|3.60
20110505|30249U101|FTI|17993|FMC TECHNOLOGIES INC|43.45
20110505|302491303|FMC|140|FMC CORP NEW|83.35
20110505|30250C107|FBCD|135987|FBC HOLDING, INC. COMMON STOCK|0.03
20110505|30250Q106|FHWY|4900|FITT HWY PRODS INC COM STK (NV|0.09
20110505|302515101|FNBG|400|FNB BANCORP|10.50
20110505|302519103|FNBN|58116|FNB UNITED CORP COM STK|0.65
20110505|302520101|FNB|16941|F N B CORP (PA)|10.94
20110505|302552203|FPCPRA|382|FPC CAPITAL I 7.10% SR A"QUIPS|25.82
20110505|302563101|FPIC|826|FPIC INSURANCE GROUP INC|34.75
20110505|30257V207|NEEPRC|549|FPL GROUP CAP TR I PFD TR|25.28
20110505|302633102|FSII|501|FSI INTERNATIONAL INC|4.38
20110505|302693106|FXCM|3705|FXCM INC CL A COM STK (DE)|12.38
20110505|302695101|FXEN|9374|FX ENERGY INC|7.01
20110505|302941109|FCN|667|FTI CONSULTING INC|38.54
20110505|30304P104|FOL|1437|FACTORSHARES 2X OIL BULL/S&P 5|27.28
20110505|30304T106|FSG|2319|FACTORSHARES 2X GOLD BULL/S&P |26.16
20110505|303250104|FICO|5090|FAIR ISAAC CORPORATION|29.10
20110505|303726103|FCS|3006|FAIRCHILD SEMICONDUCTOR INTL I|19.90
20110505|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110505|305560104|FRCMQ|6856969|FAIRPOINT COMMUNICATIONS INC. |.
20110505|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |16.71
20110505|306071101|FOLGF|7000|FALCON OIL & GAS LTD|0.16
20110505|306137100|FALC|4200|FALCONSTOR SOFTWARE, INC|4.17
20110505|307000109|FDO|2655|FAMILY DOLLAR STORES|53.86
20110505|307068106|DAVE|340|FAMOUS DAVES OF AMERICA|9.84
20110505|30710P102|FNCJF|69109|FANCAMP EXPLORATION LTD|0.45
20110505|30732T108|FEWP|3000|FAR EAST WIND POWER CORP.|0.07
20110505|307325100|FEEC|4934|FAR EAST ENERGY CORP|0.38
20110505|307675108|FARM|4436|FARMER BROTHERS CO|12.04
20110505|311642102|FARO|2344|FARO TECHNOLOGIES INC|40.75
20110505|31188H101|FRCOY|486|Fast Retailing Co Ltd Unsponso|16.04
20110505|311900104|FAST|996|FASTENAL CO|66.21
20110505|313400301|FMCC|2642551|FREDDIE MAC D/B/A VOTING|0.43
20110505|313400624|FMCKJ|3619|FREDDIE MAC FIXED FLG RT NON C|2.00
20110505|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.70
20110505|313400681|FMCKO|300|Federal Home Loan Mortgage Cor|1.71
20110505|313400715|FMCCS|500|FEDERAL HOME LOAN MORTAGAGE CO|1.01
20110505|313400764|FMCCN|115|FREDDIE MAC VAR RT PFD|1.01
20110505|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110505|313586109|FNMA|788190|FANNIE MAE|0.43
20110505|313586703|FNMAP|1193|FANNIE MAE VAR RT PFD SR F|3.44
20110505|313586737|FNMAT|890|FEDERAL NATL MTG ASS 08250|2.00
20110505|313586752|FNMAS|495|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20110505|313586778|FNMAI|5500|Federal National Mortgage Asso|1.73
20110505|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|3.26
20110505|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.25
20110505|313747206|FRT|54|FEDERAL REALTY INVEST TR SBI|87.57
20110505|313855108|FSS|6326|FEDERAL SIGNAL CORP|6.52
20110505|314211103|FII|138152|FEDERATED INVESTORS INC CL B|26.12
20110505|31423M105|FPT|343|FEDERATED PREMIER INTERMED MUN|12.81
20110505|31428X106|FDX|7781|FEDEX CORPORATION|92.64
20110505|31429Y103|ADY|35532|FEIHE INTERNATIONAL INC (UT)|11.14
20110505|314294109|FEEL|1635|FEEL GOLF CO INC COM STK (CA) |.
20110505|31430F101|FCH|17763|FELCOR LODGING TRUST INC|6.00
20110505|314462102|FHCO|1522|FEMALE HEALTH CO. (THE)|4.57
20110505|315293100|FGP|186|FERRELLGAS PARTNERS LP COM UTS|26.02
20110505|315405100|FOE|9650|FERRO CORP|13.39
20110505|315616102|FFIV|30|F5 NETWORKS INC|99.72
20110505|315621888|FIATY|707|FIAT SPA NEW ADS REP 1 ORD SH |10.68
20110505|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110505|315721100|FCSC|437|FIBROCELL SCIENCE INC COMMON S|1.24
20110505|31573A109|FBR|5190|FIBRIA CELULOSE SA SPONSORED A|15.08
20110505|316394105|LION|600|FIDELITY SOUTHERN CORP|7.18
20110505|31647Q106|FMO|1813|FIDUCIARY/CLAYMORE MLP OPPORTU|22.54
20110505|316773100|FITB|16883|FIFTH THIRD BANCORP (OHIO)|13.15
20110505|31678A103|FSC|24958|FIFTH STREET FINANCE CORP COM |12.79
20110505|31678W204|FTBPRA|198|FIFTH THIRD CAP TR V GTD TR PF|25.67
20110505|316816115|SQTCU|506|57TH STR GEN ACQUISITION CORP |11.25
20110505|316816123|SQTCW|1125|57TH ST GEN ACQUISITION CORP W|0.72
20110505|316827104|JOBS|303|51JOB INC (ADR)|55.50
20110505|317485100|FNGN|2245|FINANCIAL ENGINES INC COM STK |27.78
20110505|317585404|FISI|2362|FINANCIAL INSTITUTIONS INC|16.55
20110505|317923100|FINL|5288|FINISH LINE INC CL-A|21.49
20110505|318071404|FINGF|25|FINNING INTL INC|28.34
20110505|31847R102|FAF|14657|FIRST AMERICAN FINANCIAL CORPO|15.14
20110505|31849P104|MXN|960|FIRST AMERICAN MINNESOTA MUNI |13.99
20110505|31866P102|FNLC|34|FIRST BANCORP INC COM STK (ME)|14.01
20110505|318672706|FBP|10475|FIRST BANCORP COM STK NEW (PR)|4.81
20110505|318910106|FBNC|947|FIRST BANCORP (TROY N.C)|12.68
20110505|318916103|FBMS|812|FIRST BANCSHARES INC (THE) (MS|8.99
20110505|319383105|BUSE|9822|FIRST BUSEY CORP|5.15
20110505|31942D107|FCFS|3555|FIRST CASH FINANCIAL SVCS INC |37.76
20110505|31948N109|FCPG|2|FIRST CHINA PHARMACEUTICAL INC|0.75
20110505|319829107|FCF|13454|FIRST COMMONWEALTH FINL CORP|6.13
20110505|31983A103|FCBC|1737|FIRST COMMUNTY BANCSHRS INC(NV|14.78
20110505|31985E202|FCFL|295|FIRST COMMUNITY BANK CORP OF A|0.29
20110505|32020F105|FFBH|10910|FIRST FED BANCSHRS OF ARKANSAS|2.63
20110505|32020R109|FFIN|2927|FIRST FINL BANKSHARES INC|54.01
20110505|320209109|FFBC|5680|FIRST FINANCIAL BANCORP (OH)|16.20
20110505|320218100|THFF|1108|FIRST FINL CORP (INDIANA)|31.29
20110505|320239106|FFCH|2173|FIRST FINANCIAL HLDGS INC|10.14
20110505|32054K103|FR|10659|FIRST INDUTRIAL REALTY TR INC |11.85
20110505|32055Y201|FIBK|2051|FIRST INTST BANCSYSTEM INC CL |13.37
20110505|320654205|FKYS|4|FIRST KEYSTONE CORP|18.75
20110505|320697105|FLPC|345036|FIRST LIBERTY POWER CORP. COMM|0.33
20110505|320734106|FLIC|14|FIRST LONG ISLAND CORP|26.70
20110505|32076V103|AG|342|FIRST MAJESTIC SILVER CORP ORD|18.28
20110505|320771108|FMD|2372|FIRST MARBLEHEAD CORP (THE)|2.01
20110505|320795107|FMAR|3219|FIRST MARINER BANCORP|0.67
20110505|320817109|FRME|3763|FIRST MERCHANTS CORP|9.39
20110505|320867104|FMBI|5651|FIRST MIDWEST BANCORP (DEL)|12.94
20110505|33582V108|FNFG|12952|FIRST NIAGARA FINANCIAL GROUP |14.23
20110505|335889200|FPAFY|1331|FIRST PACIFIC LTD SPONS ADR|4.63
20110505|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.56
20110505|33610F109|FPO|5714|FIRST POTOMAC REALTY TRUST|16.00
20110505|33610F307|FPOPRA|2000|FIRST POTOMAC RLTY TR CUMLV RE|25.95
20110505|336312103|FSGI|84|FIRST SECURITY GROUP, INC.|0.78
20110505|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.17
20110505|336433107|FSLR|510|FIRST SOLAR, INC. COM|126.33
20110505|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.00
20110505|336901103|SRCE|2132|FIRST SOURCE CORP|20.11
20110505|336917109|FDL|587|FIRST TR MORNINGSTAR DIVIDEND |17.13
20110505|336920103|FPX|7277|FIRST TRUST US IPO INDEX FD|25.97
20110505|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110505|337318109|FFA|3655|FIRST TRUST ENHANCED EQUITY IN|12.74
20110505|337319107|FAM|633|FIRST TRUST/ABERDEEN GLOBAL OP|17.07
20110505|33733A102|FNI|427|FIRST TR ISE CHINDIA INDEX FD |26.04
20110505|33733B100|FIW|902|FIRST TR ISE WATER INDEX FD|23.12
20110505|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|31.12
20110505|33733E203|FBT|28021|FIRST TRUST NYSE ARCA BIOTECHN|43.84
20110505|33733E302|FDN|1844|FIRST TR FD DOW JONES|36.60
20110505|33733E401|QQXT|14675|FIRST TR NASDAQ -100 EX-TECHNO|23.38
20110505|33733H107|BICK|1725|FIRST TRUST ISE BICK INDEX FUN|33.20
20110505|33733J103|CU|119067|FIRST TRUST ISE GLOBAL COPPER |43.35
20110505|33733U108|FCT|5309|FIRST TR SR FLTG RT INCM FD II|15.26
20110505|33734E103|FMY|2495|FIRST TRUST MORTGAGE INCOME FU|20.56
20110505|33734G108|FRI|163|FIRST TR S&P REIT INDEX FD|16.25
20110505|33734H106|FVD|14003|FIRST TR VALUE LINE DIVID INDE|16.33
20110505|33734J102|FCG|2281|FIRST TR ISE REVERE NAT GAS IN|21.93
20110505|33734K109|FEX|24561|FIRST TR LARGE CAP CORE ALPHDE|29.93
20110505|33734X101|FXD|2694|FIRST TR EXCHANGE-TRADED FD|21.72
20110505|33734X119|FXG|190|FIRST TR EXCHANGE TRADED FIRST|24.42
20110505|33734X127|FXN|398|FIRST TR EXCHANGE TRADED FD FI|23.40
20110505|33734X143|FXH|206870|FIRST TR EXCHANGE TRD FD HEALT|29.71
20110505|33734X150|FXR|1635|FIRST TRUST INDUSTRIALS/PRODUC|19.71
20110505|33734X168|FXZ|2590|FIRST TR EXCHANGE TRADED FD FI|25.21
20110505|33734X176|FXL|58078|FIRST TR EXCHANGE TRADED FD FI|24.78
20110505|33734X184|FXU|15036|FIRST TR EXCHANGE TRADED FD UT|18.15
20110505|33734X200|FGD|125|FIRST TR EXCHANGE TRD FD II FI|25.61
20110505|337344105|QQEW|10204|FIRST TR NASDAQ 100 EQUAL WEIG|25.88
20110505|337345102|QTEC|2296|FIRST TRUST NASDAQ 100 TECHNOL|27.26
20110505|337347108|FHI|2000|FIRST TRUST STRATEGIC HIGH INC|3.69
20110505|33735B108|FNX|12847|FIRST TR MID CAP CORE ALPHADEX|35.80
20110505|33735C106|FHO|6760|FIRST TRUST STRATEGIC HIGH INC|4.56
20110505|33735G107|FVL|80048|FIRST TR VALUE LINE 100 EXCHAN|14.81
20110505|33735K108|FTC|4538|FIRST TR LGE CAP GROWTH|30.31
20110505|33735T109|FDD|1414|FIRST TRUST STOXX EUROPEAN SEL|15.60
20110505|33736G106|FAN|75687|FIRST TRUST ISE GLOBAL WIND EN|11.73
20110505|33736M103|FLM|2495|FIRST TRUST ISE GLOBAL ENGINEE|48.12
20110505|33736N101|FFR|1457|FIRST TR EPRA/NAREIT DEVEL MKT|37.10
20110505|33736Q104|QABA|231|FIRST TRUST NASDAQ ABA COMMUNI|25.26
20110505|33737J117|FEP|933|FIRST TRUST EUROPE ALPHADEX FU|31.41
20110505|33737J133|FBZ|599|FIRST TRUST BRAZIL ALPHADEX FU|29.15
20110505|33737J166|FKO|320|FIRST TRUST SOUTH KOREA ALPHAD|30.46
20110505|33737J182|FEM|1374|FIRST TRUST EMERGING MARKETS A|29.36
20110505|33737K106|FONE|900|FIRST TRUST NASDAQ CEA SMARTPH|28.50
20110505|33737M102|FNY|830|FIRST TRUST MID CAP GROWTH ALP|20.54
20110505|33737M409|FYT|10|FIRST TRUST SMALL CAP|20.32
20110505|33738E109|FSD|4463|FIRST TRUST HIGH INCOME LONG/S|18.97
20110505|33740N105|FUBC|5333|1ST UNITED BANCORP, INC. (FL) |6.52
20110505|33741H107|FUNC|1200|FIRST UNITED CORP|4.08
20110505|33761G104|FBMI|2600|FIRSTBANK CORP (MICH)|5.75
20110505|33766Y100|SVVC|1308|FIRSTHAND TECHNOLOGY VALUE FD |18.98
20110505|337738108|FISV|454|FISERV INC|61.80
20110505|337756209|FSCI|772|FISHER COMMUNICATIONS INC|29.13
20110505|337915102|FMER|14795|FIRSTMERIT CORP|17.07
20110505|337930507|FBC|3788|FLAGSTAR BANCORP INC|1.41
20110505|338125107|FSSIF|4390|FISSION ENERGY CORP COM (CANAD|0.52
20110505|33832D106|FVE|5035|FIVE STAR QUALITY CARE INC|7.97
20110505|338478100|FFC|137|FLAHERTY & CRUMRINE/CLAYMORE P|17.97
20110505|338479108|FLC|2312|FLAHERTY & CRUMRINE/CLAYMORE T|18.69
20110505|33848E106|PFO|10|FLAHERTY & CRUMRINE PFD INCM O|10.61
20110505|339041105|FLT|2713|FLEETCOR TECHNOLOGIES INC COM |34.09
20110505|339305302|FCREY|86947|FLETCHER BLDG LTD|14.39
20110505|33938W206|FLXT|7216|FLEXPOINT SENSOR SYSTEMS INC N|0.37
20110505|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|14.74
20110505|339670200|FLTT|2028|FLINT TELECOM GROUP, INC.|.
20110505|341099307|FLPWO|2|FLORIDA PWR 4.40 PFD|81.72
20110505|343389102|FTK|3970|FLOTEK INDUSTRIES INC|8.84
20110505|343468104|FLOW|8920|FLOW INTL CORP|4.01
20110505|34354P105|FLS|913|FLOWSERVE CORP|121.83
20110505|343793105|FLIDY|13200|FLSMIDTH & CO A/S SPONSORED AD|8.72
20110505|34385P108|FLDM|2818|FLUIDIGM CORP (DELAWARE)|15.50
20110505|343873105|FFIC|2772|FLUSHING FINANCIAL CORPORATION|14.40
20110505|34415V109|FMCN|1651|FOCUS MEDIA HOLDING LTD SPON A|35.54
20110505|34416W502|FMU|2239|FOCUSSHARES TR MORNINGSTAR US |25.75
20110505|34416W601|FLG|1879|FOCUSSHARES TR MORNINGSTAR LAR|25.79
20110505|34416W700|FMM|61|FOCUSSHARES TR MORNINGSTAR MID|25.56
20110505|34416W783|FTQ|906|FOCUSSHARES TR MORNINGSTAR TEC|25.50
20110505|34416W809|FOS|315|FOCUSSHARES TR MORNINGSTAR SMA|25.48
20110505|34416W841|FEG|853|FOCUSSHARES TR MORNINGSTAR ENE|24.29
20110505|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|26.59
20110505|34416W866|FCL|801|FOCUSSHARES TR MORNINGSTAR CON|26.23
20110505|344419106|FMX|1353|FOMENTO ECONOMICO|61.33
20110505|344849104|FL|9053|FOOT LOCKER INC;COM USD0.01|21.31
20110505|345196109|FORC|24333|Force Energy Corp.|0.15
20110505|345201107|FOFU|9448|FORCE FUELS INC COM STK (NV)|0.12
20110505|345203202|FRPT|2812|FORCE PROTECTION, INC NEW|4.79
20110505|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|26.55
20110505|345370860|F|481606|FORD MOTOR CO;COM STK USD0.01 |15.15
20110505|345550107|FCEA|5251|FOREST CITY ENTERPRISES CL-A|18.99
20110505|345838106|FRX|2794|FOREST LABORATORIES INC|34.37
20110505|346091705|FST|7034|FOREST OIL CORPORATION|30.98
20110505|346233109|FOR|4734|FORESTAR GROUP INC COM|18.92
20110505|346375108|FORM|6074|FORMFACTOR INC|9.95
20110505|346563109|FORR|1404|FORRESTER RESEARCH INC|37.64
20110505|34954W104|FRF|302|FORTEGRA FINL CORP COM STK (DE|10.65
20110505|34958B106|FIG|200|FORTRESS INVESTMENT GROUP LLC |6.21
20110505|34958N100|FORBQ|1493|Forticell Bioscience, Inc. Com|0.03
20110505|34959E109|FTNT|7569|FORTINET INC COM STK (DE)|44.18
20110505|34963X200|FFI|389|FORTUNE INDUSTRIES INC|0.63
20110505|349631101|FO|2654|FORTUNE BRANDS INC|64.65
20110505|34967D101|FTMDF|2300|FORTUNE MINERALS LTD|1.52
20110505|349853101|FWRD|3584|FORWARD AIR CORPORATION|31.99
20110505|349882100|FOSL|1782|FOSSIL INC|91.70
20110505|349915108|FVITF|798|FORTUNA SILVER MINES, INC.|5.23
20110505|350060109|FSTR|1558|FOSTER L B CO|37.25
20110505|350258307|FBRWY|9|FOSTERS GR LTD ADR-NEW|5.95
20110505|350865101|KIDEQ|16|4KIDS ENTERTAINMENT INC.|0.21
20110505|35137T108|FXCB|497|FOX CHASE BANCORP INC COM STK |13.40
20110505|351858105|FNNVF|16756|FRANCO NEV CORP COMMON (CANADA|37.88
20110505|353514102|FELE|3408|FRANKLIN ELECTRIC CO|43.71
20110505|35353C102|FRNK|495446|FRANKLIN FINL CORP VA COM STK |11.85
20110505|35471R106|FSP|6330|FRANKLIN STREET PROPERTIES COR|13.47
20110505|35472T101|FTF|265|FRANKLIN TEMPLETON LTD DUR INC|13.42
20110505|356108100|FRED|990|FREDS INC CL-A|13.63
20110505|35637A203|FRDM|6341|FREEDOM ENVIRONMENTAL SERVICES|0.09
20110505|35671D857|FCX|192|FREEPORT-MCMORAN COPPER & GOLD|51.16
20110505|356876102|FSNR|1741|FREESTONE RESOURCES INC COM ST|0.22
20110505|357023100|RAIL|1823|FREIGHTCAR AMERICA, INC|28.41
20110505|358010106|FEIM|4000|FREQUENCY ELECTRONICS INC|10.89
20110505|35804H106|TFM|5482|THE FRESH MARKET, INC COM STK |40.33
20110505|35804J102|CEYY|25822|FRESH START PRIVATE MANAGEMENT|0.28
20110505|358430106|FGHLQ|389|FRIEDE GOLDMAN HALTER,INC|.
20110505|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110505|35914P105|FTO|104146|FRONTIER OIL CORP|25.12
20110505|35922L104|BZTIF|500|FRONTLINE TECH INC ORD SHS (CD|0.38
20110505|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110505|35952H106|FCEL|7251|FUELCELL ENERGY INC|1.63
20110505|35952W103|FSYS|1844|FUEL SYSTEMS SOLUTIONS INC COM|28.04
20110505|359523107|FTEK|2106|FUEL TECH, INC. COMMON STK|7.50
20110505|35953E102|FUGI|2704|Fuego Enterprises, Inc. Common|0.03
20110505|359556206|FUJHY|273|FUJI HEAVY INDS LTD ADR|76.25
20110505|359671104|FULL|1181|FULL CIRCLE CAPITAL CORP COM S|7.94
20110505|359682101|FLCR|5300|FULLCIRCLE REGISTRY, INC.|0.03
20110505|359694106|FUL|4242|FULLER H B CO|21.43
20110505|360271100|FULT|170889|FULTON FINL CORP|11.72
20110505|36077F108|FNCX|66|FUNCTION (X), INC. COMMON STOC|8.30
20110505|36106P101|FURX|1612|FURIEX PHARMACEUTICALS INC COM|14.99
20110505|361086101|FRM|5777|FURMANITE CORPORATION COM|7.17
20110505|36113B301|FSNN|3625|FUSION TELECOMMUNICATIONS INTE|0.10
20110505|36113E107|FSIN|18160|FUSHI COPPERWELD INC COM STK|8.28
20110505|36116M106|FF|513|FUTUREFUEL CORP COM STK|12.68
20110505|361268105|GKSR|1852|G & K SERVICES INC CL-A|33.92
20110505|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|4.05
20110505|361438104|GBL|132|GAMCO INVESTORS, INC.|43.64
20110505|361448103|GMT|2617|GATX CORP|41.32
20110505|36150G106|GBSX|1|GBS ENTERPRISES INCORPORATED C|4.30
20110505|36156J104|GCHT|6735|GC CHINA TURBINE CORP COM STK |0.45
20110505|361570104|GDL|2259|GDL FUND, THE COM SHS OF BEN I|13.59
20110505|36159R103|GEO|5234|THE GEO GROUP INC|26.23
20110505|361592108|GEAGY|251|GEA Group Ag Sponsored ADR (Ge|36.00
20110505|36160B105|GDFZY|279|GDF SUEZ SPONSORED ADR (FRANCE|39.71
20110505|361652209|GFIG|5714|GFI GROUP INC|4.73
20110505|361793201|GLGL|1475|GLG LIFE TECH CORP COMMON SHAR|9.50
20110505|36186C400|GKM|209|GMAC LLC 7.25% NTS DUE 2/07/20|24.02
20110505|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.20
20110505|36225V104|GPX|1892|GP STRATEGIES CORP|12.21
20110505|36227K106|GVP|1450|GSE SYSTEMS INC|2.25
20110505|3623E0209|SOLR|13320|GT SOLAR INERNATIOANL INC COM |10.47
20110505|36237H101|GIII|2370|G-III APPAREL GROUP LTD|41.58
20110505|36238G102|GSIC|11686|GSI COMMERCE INC|29.26
20110505|36239Q109|GGT|308621|GABELLI GLBL MLTIMEDIA TST INC|8.05
20110505|362397804|GABPRF|895|Gabelli Equity Trust, Inc. (Th|25.42
20110505|36240A101|GUT|2131|GABELLI UTILITY TRUST|6.92
20110505|362408106|GTXO|259230|GTX CORP. COMMON STOCK|0.05
20110505|36241U106|GSIT|5121|GSI TECHNOLOGY COM STK (DE)|8.32
20110505|36242H104|GDV|2063|GABELLI DIVIDEND & INCOME TRUS|16.81
20110505|36244N109|GGN|12629|GABELLI GLOBAL GOLD, NATURAL R|18.63
20110505|36244N208|GGNPRA|300|Gabelli Global Gold Nat Res an|25.83
20110505|36246K202|GRXPRA|955|GABELLI HEALTHCARE & WELLNESS |25.85
20110505|36249M106|GNT|520|GABELLI NAT RES GOLD & INCOME |19.35
20110505|362607301|GFA|59958|GAFISA S.A. SPONSORED ADR REPS|11.02
20110505|36268Q103|GAIA|1902|GAIAM INC CL-A|5.58
20110505|36315X101|GLPYY|1230|GALAPAGOS NV (BELGIUM (BE)|14.72
20110505|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110505|363576109|AJG|334|GALLAGHER ARTHUR J.& CO|29.32
20110505|36466D102|GMTC|300|GAMETECH INTERNATIOANL INC|0.25
20110505|36467T106|GRS|7599|GAMMON GOLD INC|10.05
20110505|36467W109|GME|1811|GAMESTOP CORP (HLDG CO) CL A|25.68
20110505|364730101|GCI|15793|GANNETT CO INC|15.64
20110505|364760108|GPS|165|GAP INC (THE)|23.13
20110505|365558105|GDI|1084|GARDNER DENVER,INC|81.82
20110505|367204104|EGAS|205|GAS NATURAL INC, COM STK,OHIO |11.13
20110505|367220100|GSX|6803|GASCO ENERGY INC|0.39
20110505|367299203|GST|5561|GASTAR EXPLORATION LTD (NEW)|4.20
20110505|367348109|GHSE|5526|GATEHOUSE MEDIA INC COM STK|0.14
20110505|367905106|GET|5213|GAYLORD ENTERTAINMENT CO(NEW) |32.50
20110505|368287207|OGZPY|127364|GAZPROM;ADR REP 4 ORD RUB5 REG|15.90
20110505|368537106|GLTC|1142|GELTECH SOLUTIONS, INC. COMMON|2.02
20110505|36863N208|GTOMY|54|GEMALTO NV SPONSORED ADR (NETH|25.22
20110505|36866T103|GPRO|12917|GEN-PROBE INC NEW|81.11
20110505|368678108|GENC|358|GENCOR INDUSTRIES INC.|7.65
20110505|368682100|GY|5032|GENCORP INC.|6.19
20110505|36870F107|GNLK|19016|GENELINK INC.|0.07
20110505|368736104|GNRC|3237|GENERAC HOLDINGS INC DE|19.04
20110505|368802104|GAM|1708|GENERAL AMERICAN INVS INC|28.87
20110505|368802401|GAMPRB|743|GENERAL AMERICAN INVEST CO INC|25.24
20110505|36930T105|CANA|940|GENERAL CANNABIS INC COM STK (|4.70
20110505|369385109|GNCMA|2963|GENERAL COMMUNICATION INC CL-A|11.08
20110505|369550108|GD|2297|GENERAL DYNAMICS CORP|73.71
20110505|369604103|GE|10143|GEN ELEC CO;COM USD0.06|20.28
20110505|369622444|GEPRA|17|GENERAL ELECTRIC CAPITAL CORPO|27.03
20110505|369622451|GEJ|27|GENERAL ELECTRIC CAPITAL CORP |25.42
20110505|369622469|GEG|29|GENERAL ELECTRIC CAP CORP NTS |25.35
20110505|369622519|GEC|1292|GENERAL ELEC CAP CORP 6.10% PU|25.47
20110505|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.38
20110505|369822408|GFNCL|25|GENERAL FIN CORP UNITS (DE)|3.90
20110505|370023103|GGP|10990|GENERAL GROWTH PROPERTIES INC |16.11
20110505|370334104|GIS|1348|GENERAL MILLS INC|38.81
20110505|370373102|GMO|3155|GENERAL MOLY INC COM (DE)|4.36
20110505|37045V100|GM|2539|GENERAL MOTORS COMPANY COM STK|33.04
20110505|37045V118|GMWSA|602|GENERAL MOTORS COMPANY WARRANT|24.05
20110505|37045V126|GMWSB|385|GENERAL MOTORS COMPANY WARRANT|18.40
20110505|37045V209|GMPRB|400|GENERAL MTRS CO JR PFD CONV SE|51.03
20110505|371485103|GNBT|19516|GENEREX BIOTECHNOLOGY CORP|0.23
20110505|371532102|GCO|3752|GENESCO INC|39.49
20110505|371559105|GWR|6457|GENESEE & WYOMING INC CL-A|59.82
20110505|37182R102|GNBP|133|GENESIS BIOPHARMA INC COM STK |1.21
20110505|37185B104|GEGI|1976|GENESIS ELECTRONICS GROUP, INC|0.01
20110505|37185R109|GENE|104898|GENETIC TECHS LTD|7.29
20110505|371901109|GNTX|73|GENTEX CORP|30.80
20110505|371924101|GNOLF|500|GENOIL INC (F)|0.17
20110505|371927104|GEL|1353|GENESIS ENERGY L.P.|26.98
20110505|371937103|GXMLF|6400|GEODEX MINERALS LTD|0.21
20110505|372309104|GNMK|1593|GENMARK DIAGNOSTICS INC COM ST|5.75
20110505|37244C101|GHDX|2660|GENOMIC HEALTH INC|25.96
20110505|37244E107|GEN|22660|GENON ENERGY INC COM STK (DE) |3.82
20110505|37246C307|GNVCD|2668|GENVEC INC COM STK NEW (DE)|4.35
20110505|37247A102|GTIV|8917|GENTIVA HEALTH SERVICES INC|26.88
20110505|37247D106|GNW|23516|GENWORTH FINANCIAL INC CL A|12.07
20110505|372476101|GEOI|3635|GEORESOURCES INC|25.85
20110505|37248H304|GPR|321|GEOPETRO RESOURCES CO|0.47
20110505|37249T109|GGR|4707|GEOGLOBAL RESOURCES INC|0.47
20110505|37250B104|GENT|3813|GENTIUM SPA ADS|9.85
20110505|37250U201|GMET|2096|GEOMET INC COM STK|1.45
20110505|37250W108|GEOY|1806|GEOEYE, INC COM STK|34.96
20110505|37251Q100|GNSZ|811|GENSPERA INC COM STK (DE)|1.93
20110505|373200302|GGC|4986|GEORGIA GULF CORP (NEW)|36.29
20110505|373334457|GAT|6|Georgia Power Company Sr Nt Se|29.89
20110505|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.28
20110505|373686104|GVCM|1998|GEOVIC MNG CORP COMMON STOCK|0.55
20110505|373865104|GABC|3201|GERMAN AMERICAN BANCORP INC|16.82
20110505|374163103|GERN|532457|GERON CORP|4.82
20110505|374297109|GTY|1937|GETTY REALTY CORP(NEW)|24.42
20110505|374396109|GEVO|357|GEVO INC|19.04
20110505|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.71
20110505|374511103|GA|26834|GIANT INTERACTIVE GROUP INC AD|8.90
20110505|374689107|ROCK|3759|GIBRALTAR INDUSTRIES INC|10.93
20110505|375175106|GIGA|1307|GIGA-TRONICS INC|2.79
20110505|375558103|GILD|10286|GILEAD SCIENCES INC|41.36
20110505|37637Q105|GBCI|5157|GLACIER BANCORP INC|14.73
20110505|376398202|GWSVP|54|GLACIER WATER TST I 9.0625%PFD|25.31
20110505|376535100|GLAD|1531|GLADSTONE CAPITAL CORPORATION |11.25
20110505|376536108|GOOD|1195|GLADSTONE COMMERCIAL CORP|18.31
20110505|376536306|GOODO|205|GLADSTONE COMMERCIAL CORP 7.5%|24.94
20110505|376546107|GAIN|2344|GLADSTONE INVESTMENT CORP|7.51
20110505|377316104|GLT|5964|GLATFELTER|13.75
20110505|37733W105|GSK|533|GLAXOSMITHKLINE PLC ADS|43.24
20110505|377407101|GLBZ|802|GLEN BURNIE BANCORP|8.02
20110505|377834106|GLRP|101539|GLEN ROSE PETROLEUM CORP COM S|0.57
20110505|378939300|GWTR|549350|GLOBAL WATER TECH INC NEW|.
20110505|378979108|GTLT|250|Global Telecom & Technology, I|1.06
20110505|378989107|GCEH|9713|Global Clean Energy Holdings I|0.04
20110505|379302102|GRT|11237|GLIMCHER REALTY TRUST|9.34
20110505|379302300|GRTPRF|88|GIMCHER REALTY TR 8.75% SER F |25.52
20110505|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110505|37931N204|GBCS|10|GLOBAL CASINOS INC|0.14
20110505|37933T209|GBGD|2729|GLOBAL GOLD CORP NEW|0.18
20110505|379336100|GLBL|10333|GLOBAL INDS LTD|8.77
20110505|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110505|37940G109|GSB|1100|GLOBALSCAPE INC|2.55
20110505|379408701|GLCO|39755|Global Links Corporation Commo|0.06
20110505|37941L206|GAXC|3900|GLOBAL AXCESS CORP NEW|0.44
20110505|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110505|37946L102|GLGT|4798|GLOBAL GENERAL TECHNOLOGIES IN|.
20110505|37946Q101|GPRM|19|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110505|37946R109|GLP|370|GLOBAL PARTNERS LP COM UTS REP|26.18
20110505|37946S107|GGS|1344|GLOBAL GEOPHYSICAL SERVICES, I|16.60
20110505|37947A105|GGRN|791|Global Green Solutions Inc. Co|0.10
20110505|37950A109|GLEC|500|GLOBAL ECOLOGY CORPORATION COM|0.02
20110505|37950E101|GXF|352|GLOBAL X FTSE NORDIC REGION ET|22.29
20110505|37950E200|GXG|41910|GLOBAL X FTSE COLOMBIA 20 ETF |20.97
20110505|37950E572|WSTE|142|GLOBAL X FDS WASTE MGMT ETF|14.95
20110505|37950E598|XOIL|831|GLOBAL X FDS GLOBAL X OIL EQUI|14.57
20110505|37950E614|GGGG|292|GLOBAL X FDS PURE GOLD MINERS |15.59
20110505|37950E630|TSXV|499|GLOBAL X FDS GLOBAL X S&P/TSX |15.45
20110505|37950E648|ASEA|20650|GLOBAL X FDS|16.29
20110505|37950E655|AND|42|GLOBAL X FUNDS GLOBAL X FTSE A|15.15
20110505|37950E697|ARGT|581|GLOBAL X FTSE ARGENTINA 20 ETF|14.78
20110505|37950E739|GLDX|209|GLOBAL X GOLD EXPLORERS ETF|17.04
20110505|37950E747|NORW|890|GLOBAL X FTSE NORWAY 30 ETF|16.76
20110505|37950E754|URA|1035|GLOBAL X URANIUM ETF|14.23
20110505|37950E762|LIT|186|GLOBAL X LITHIUM ETF|21.22
20110505|37950E788|BRAZ|150|GLOBAL X BRAZIL MID-CAP ETF|17.91
20110505|37950E804|CHIB|5633|GLOBAL X CHINA TECHNOLOGY ETF |18.96
20110505|37950E853|SIL|468|GLOBAL X SILVER MINERS ETF|25.85
20110505|37950E861|COPX|85|GLOBAL X COPPER MINERS ETF|19.28
20110505|37954N206|GSM|6125|GLOBE SPECIALTY METALS INC COM|20.80
20110505|37956X103|GCOM|2819|GLOBECOMM SYSTEMS INC|13.10
20110505|37958D105|GTVCF|6467|GLOBETECH VENTURES CORP|0.10
20110505|379890106|GLUU|6483|GLU MOBILE INC COM STK (DE)|4.05
20110505|37990R104|GOHG|86483|GLOBAL HOLDINGS, INC. COMMON S|.
20110505|379900103|GLBXF|2343|GLOBEX MNG ENTERPTISES INC (F)|2.30
20110505|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110505|38011M108|GMXR|5692|GMX RESOURCES INC|5.47
20110505|380539106|GBBFF|31848|GOLD BULLION DEVELOPMENT CORP |0.43
20110505|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.41
20110505|380554105|GCYO|232|GOLD CANYON BANK AZ|0.50
20110505|38058A108|GCMN|4840|Gold Crest Mines, Inc. Common |0.01
20110505|38059T106|GFI|17611|GOLD FIELDS LTD SPONS ADR|16.66
20110505|380662106|GLDZY|34831|GOLD ONE INTERNATIONAL LTD SPO|4.53
20110505|38068T105|GORO|1042|GOLD RESOURCE CORPORATION COM |27.66
20110505|380708107|GRPS|10278|Gold River Productions, Inc. C|0.01
20110505|38076R109|GBKVF|19556|GOLDBROOK VENTURES INC|0.16
20110505|380787200|GARPY|20|Golden Agri-Resources Limited |52.47
20110505|380956177|GGWS|1660|GOLD CORP, INC|3.95
20110505|380956409|GG|2683|GOLDCORP INC.|50.78
20110505|381010107|GLDC|294|GOLDEN ENTERPRISES|3.25
20110505|381119106|AUMN|2356|Golden Minerals Co. Common Sto|19.06
20110505|381149103|GPXM|49|GOLDEN PHOENIX MINERALS|0.16
20110505|38115J100|GQMNF|2935|GOLDEN QUEEN MINING LTD|3.48
20110505|38119T104|GSS|50318|GOLDEN STAR RESOURCES LTD|2.85
20110505|381370105|GV|14166|GOLDFIELD CORPORATION|0.43
20110505|38144G804|GSPRD|720|GOLDMAN SACHS GROUP, INC (THE)|22.87
20110505|38144L852|GSC|1782|GOLDMAN SACHS GRP INC INDEX LK|55.93
20110505|38144X609|GSPRC|206|GOLDMAN SACHS GRP INC (THE) DE|23.83
20110505|38145X111|GSF|6712|GOLDMAN SACHS GROUP INC 6.125%|24.65
20110505|381453109|GDRRF|81101|GOLDRUSH RESOURCES LTD|0.18
20110505|38168Y103|GOLF|202|GOLFSMITH INTERNATIONAL HOLDIN|4.95
20110505|38173M102|GBDC|418|GOLUB CAP BDC INC COM STK (DE)|16.06
20110505|382388106|GR|228|GOODRICH CORP|87.26
20110505|382410405|GDP|6560|GOODRICH PETROLEUM CORP(NEW)|20.43
20110505|382550101|GT|73000|GOODYEAR TIRE&RUBR;COM NPV|17.59
20110505|38259P508|GOOG|3575|GOOGLE INC;COM USD0.001 CL'A' |535.57
20110505|38269P100|GMAN|947|GORDMANS STORES, INC COM STK|18.70
20110505|383082104|GRC|2500|GORMAN RUPP COMPANY|38.35
20110505|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110505|38376A103|GOV|2421|GOVERNMENT PPTYS INCOME TR COM|27.07
20110505|384109104|GGG|1080|GRACO INC|48.51
20110505|384313102|GTI|20853|GRAFTECH INTERNATIONAL LTD|21.85
20110505|384556106|GHM|1580|GRAHAM CORP|20.65
20110505|384701108|GRM|3446|GRAHAM PACKAGING COMPANY INC C|22.73
20110505|384742409|RWG|906|GRAIL ADVISORS ETF TR RP FOCUS|33.00
20110505|384871109|GKK|2692|GRAMERCY CAPITAL CORP|2.76
20110505|38500T101|GTE|43|GRAN TIERRA ENERGY INC|7.12
20110505|38526M106|LOPE|3884|GRAND CANYON ED INC COM STK (D|14.13
20110505|38610P106|GPGD|2173664|Grand Pacaraima Gold Corporati|.
20110505|38724Q404|GCFB|535|GRANITE CITY FOOD & BREWERY LT|3.15
20110505|387328107|GVA|5054|GRANITE CONSTRUCTION INC|26.39
20110505|388689101|GPK|1900|GRAPHIC PACKING HOLDING COMPAN|5.29
20110505|38911N107|GRVY|250|GRAVITY CO, LTD AMERCIAN DEPOS|1.76
20110505|389375106|GTN|1831|GRAY TELEVISION, INC.|2.49
20110505|390064103|GAPTQ|2010|GREAT ATLANTIC & PAC TEA|0.21
20110505|390124105|GBG|58244|GREAT BASIN GOLD LTD|2.39
20110505|390607109|GLDD|4912|GREAT LAKES DREDGE & DOCK CORP|7.00
20110505|390905107|GSBC|2535|GREAT SOUTHERN BANCORP INC|19.86
20110505|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110505|391064102|GNI|637|GREAT NORTH IRON ORE CTFBIN|101.97
20110505|39115V101|GPL|1960|GREAT PANTHER SILVER LIMITED O|3.44
20110505|391164209|GXPPRA|274|GREAT PLAINS EGY 3.80% PFD|72.66
20110505|391164407|GXPPRD|94|GREAT PLAINS EGY 4.35 PFD|79.79
20110505|391164506|GXPPRE|26|GREAT PLAINS EGY 4.50% PFD|82.59
20110505|391164803|GXPPRF|633|GREAT PLAINS ENERGY INC (MO)|66.00
20110505|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|28.19
20110505|39141Y103|GWMGF|114786|GREAT WESTERN MINERALS GROUP L|0.80
20110505|391523107|WOLF|2005|GREAT WOLF RESORTS, INC.|2.71
20110505|39153L106|GB|2176|GREATBATCH, INC|27.00
20110505|392483103|GOFPY|74|GREEK ORGANISATION FOOTBALL PR|10.83
20110505|39260A100|GACR|20403|GREEN AUTOMOTIVE CO CORP COM S|0.35
20110505|392710208|GRBG|3938|GREEN BRIDGE INDUSTRIES, INC. |.
20110505|39303B107|WCRM|2544|GREEN ENVIROTECH HOLDINGS, COR|0.18
20110505|39303M103|GRNE|598|GREEN ENDEAVORS INC (DE)|.
20110505|39304E100|GRMS|10000|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110505|393048202|GGII|1566744|Green Globe International, Inc|.
20110505|393222104|GPRE|12690|GREEN PLAINS RENEWABLE ENERGY |11.76
20110505|393225107|GNPG|101|GREEN PLANET GROUP|0.04
20110505|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|.
20110505|393657101|GBX|3819|GREENBRIER COMPANIES INC (THE)|24.34
20110505|394361208|GRNB|1947|GREENE BANCSHARES INC COM STK |2.26
20110505|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.44
20110505|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110505|395258106|GCC|867|GREENHAVEN CONTINUOUS COMMODIT|34.98
20110505|395259104|GHL|736|GREENHILL & CO INC COM STK|57.90
20110505|39530A104|GRH|909|GREENHUNTER ENERGY, INC. COM|0.87
20110505|39530R107|GRHU|547|GREENHOUSE HOLDINGS INC COM ST|1.95
20110505|395379308|GMTI|800|GREENMAN TECHNOLOGIES INC|0.82
20110505|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|2.50
20110505|39741R102|FRXP|1634|GREENWORLD DEVELOPMENT, INC. C|0.17
20110505|397624107|GEF|466|GREIF, INC. CL-A|62.35
20110505|39808Q104|GRPR|30948|GRID PETROLEUM CORPORATION COM|0.12
20110505|398433102|GFF|1392|GRIFFON CORP|11.93
20110505|398502302|GLLC|4071|Grill Concepts Inc. New Common|0.32
20110505|398905109|GPI|3639|GROUP 1 AUTOMOTIVE,INC|41.73
20110505|399453109|GAPFF|55964|Groupe Aeroplan Inc Common Sha|13.32
20110505|399849108|GWDCQ|4755|GROWERS DIRECT COFFEE COMPANIN|0.03
20110505|399909100|GGAL|140|GRUPO FINANCIERO GALICIA SA|12.71
20110505|400131306|GMK|900|GRUMA SAB DE C V ADS(RP 4 B SH|7.53
20110505|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|18.79
20110505|40049J206|TV|1212|GRUPO TELEVISA SA GDS (REPTG 5|23.64
20110505|400506101|PAC|672|GRUPO AEROPORTUARIO DEL PACIFI|41.50
20110505|40051D303|TMM|232|GRUPO TMM S.A.B. ADS REPTG FIV|2.06
20110505|40051E202|ASR|211|GRUPO AEROPORT ADS (10 SR B)|58.88
20110505|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |59.75
20110505|40052G107|GYPH|8161|Gryphon Gold Corp Common Stock|0.16
20110505|40052N102|GRYO|1224|GRYPHON RESOURCES, INC. COMMON|0.06
20110505|40052P107|GBOOY|1100|Grupo Financiero Banorte, S.A.|24.40
20110505|40065W107|GSH|47|GUANGSHEN RAILWAY|21.23
20110505|400685103|GPRC|1000|GUANWEI RECYCLING CORP XOM STK|2.16
20110505|40108P101|GFED|1037|GUARANTY FED BANCSHARES INC|6.25
20110505|401617105|GES|425|GUESS ?,INC.|41.99
20110505|401664107|GBAB|4381|GUGGENHEIM BUILD AMER BDS MANA|18.77
20110505|40167F101|GOF|259|GUGGENHEIM STRATEGIC OPPT FND |21.23
20110505|401692108|GUID|123|GUIDANCE SOFTWARE, INC. COM|7.45
20110505|40171F105|GTHP|11547|GUIDED THERAPEUTICS INC|0.99
20110505|40204A107|GNXP|16150|GUINNESS EXPLORATION, INC. COM|0.09
20110505|402307102|GIFI|1290|GULF ISLAND FABRICATION INC|30.24
20110505|40251W309|GFRE|98117|GULF RESOURCES, INC. NEWCOMMON|2.88
20110505|402580104|GLFE|695085|Gulf United Energy, Inc. Commo|0.36
20110505|402629208|GLF|3304|GULFMARK OFFSHORE INC|40.10
20110505|402635304|GPOR|1541|GULFPORT ENERGY CORP|28.75
20110505|403227101|GULRY|6148|GUOCO GROUP LIMITED UNSPONSORE|24.95
20110505|40330W205|GU|896|GUSHAN ENVIRONMENTAL ENGY LTD |4.05
20110505|403820103|GYRO|3|GYRODYNE CO OF AMERICA INC|72.00
20110505|404030108|HEES|3830|H & E EQUIPMENT SERVICES INC|17.88
20110505|404035107|HNHI|4613|H & H IMPORTS INC. COMMON STOC|0.55
20110505|404052102|HQH|1568|H & Q HEALTHCARE FUND SBI|15.58
20110505|404053100|HQL|8876|H&Q LIFE SCIENCES INVESTRS SBI|12.95
20110505|404132102|HCC|5699|HCC INSURANCES HOLDINGS INC|31.63
20110505|40414L109|HCP|7440|HCP INC COM STK (MD)|38.67
20110505|40415F101|HDB|106|HDFC BK LTD ADS (3 EQTY)|163.21
20110505|404156200|HEPRU|90|HECO CAPITAL TR III 6.5% CUM Q|25.75
20110505|404172108|HFFC|251|H F FINL CORP|10.96
20110505|40418F108|HF|3202|HFF INC CL A COM STK (DE)|15.68
20110505|4042EP602|LSC|234|ELEMENTS S&P CTI ETN DUE 06-16|9.37
20110505|40424G108|HMNF|871|HMN FINL INC|2.90
20110505|40425J101|HMSY|3398|HMS HOLDINGS CORP|75.13
20110505|404251100|HNI|12509|HNI CORPORATION COM STK|26.35
20110505|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110505|40428H706|HBAPRD|171|HSBC USA INC DP(RP1/4 PFD SR D|25.17
20110505|40428H888|HBAPRG|6560|HSBC USA INC DEP SHS REPSTG 1/|24.73
20110505|404280406|HBC|143|HSBC HOLD PLC ADS (REP 5 ORD) |53.98
20110505|404280703|HCS|371|HSBC HOLDINGS, PLC, PERPETUAL |27.39
20110505|40429C607|HFCPRB|150|HSBC FINANCE CORP DEP SHS RPTN|24.25
20110505|404303109|HSNI|6444|HSN INC COM STK (DE)|34.69
20110505|40431N203|HSWI|815|HSW INTERNATIONAL INC COM STK |4.29
20110505|405024100|HAE|399|HAEMONETICS CORP|67.49
20110505|405217100|HAIN|3722|HAIN CELESTIAL GROUP INC.(THE)|34.90
20110505|40624Q203|HALL|4076|HALLMARK FINANCIAL SERVICES IN|8.26
20110505|40637C209|HLMLY|718|HALMA PLC SPON ADR (UK)|18.25
20110505|406763102|HHULY|125|HAMBURGER HAFEN UND LOGISTIK A|23.59
20110505|40867E107|HBNK|99|HAMPDEN BANCORP INC COM STK (D|13.20
20110505|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110505|409321106|HMPR|567824|HAMPTON ROADS BANKSHARES INC. |0.61
20110505|409321502|HMPRD|10829|HAMPTON RDS BANKSHARES INC NEW|11.72
20110505|409735206|BTO|1816|JOHN HANCOCK BK & THRIFT OPPOR|17.13
20110505|410120109|HBHC|5752|HANCOCK HOLDING CO|32.25
20110505|410123103|JHS|783|HANCOCK JOHN INCOME SECS TRUST|14.65
20110505|41013P749|HTY|283|HANCOCK JOHN INVT TR TAX ADVAN|13.72
20110505|41013V100|HTD|3310|JOHN HANCOCK TAX-ADVG DIV INCM|16.36
20110505|41013W108|HPI|2062|JOHN HANCOCK PFD INCOME FD|19.54
20110505|41013X106|HPF|2356|JOHN|19.51
20110505|410142103|JHI|43|HANCOCK JOHN INVSTRS TRST MASS|21.58
20110505|410315105|HNH|1117|HANDY & HARMAN LTD|12.60
20110505|410345102|HBI|1671|HANESBRANDS INC COM STK|31.90
20110505|41043F208|HGR|2594|HANGER ORTHOPEDIC GRP INC|26.19
20110505|410693105|HVRRY|14429|HANNOVER RUCKVERSICHERUNGS ADR|28.45
20110505|410867105|THG|1019|HANOVER INSURANCE GROUP INC (T|42.30
20110505|411307101|HNSN|4091|HANSEN MEDICAL, INC. COM|3.05
20110505|41135V103|HSOL|417|HANWHA SOLARONE CO LTD ADR|6.08
20110505|41145W109|HRBN|42892|HARBIN ELEC INC|18.27
20110505|41146A106|HRG|1419|HARBINGER GROUP INC COM STK (D|6.26
20110505|412822108|HOG|1042|HARLEY DAVIDSON INC|36.77
20110505|412824104|HGIC|248|HARLEYSVILLE GROUP INC|31.82
20110505|412865107|HARL|978|HARLEYSVILLE SVGS FINCL CRP|15.09
20110505|413086109|HAR|10232|HARMAN INT'L IND INC|46.77
20110505|413160102|HLIT|11559|HARMONIC INC|7.83
20110505|413216300|HMY|19678|HARMONY GOLD MNG SP ADR-NEW|14.43
20110505|413833104|TINY|5196|HARRIS AND HARRIS GROUP INC|4.98
20110505|414567206|HBCPR|84|HARRIS PRF 7.35% PFD SER-A|25.35
20110505|41587B100|HWD|1186|HARRY WINSTON DIAMOND CORPORAT|15.83
20110505|416187201|HRCT|34686|HARTCOURT COS INC|.
20110505|416196103|HHS|9989|HARTE-HANKS,INC|8.86
20110505|416515104|HIG|3721|HARTFORD FIN SER GP INC|28.05
20110505|416515708|HIGPRA|400|HARTFORD FINL SVC GRP INC DEP |26.43
20110505|41754V103|HNR|1989|HARVEST NATURAL RESOURCES, INC|12.08
20110505|418056107|HAS|1289|HASBRO INC|47.48
20110505|418365102|HAST|300|HASTINGS ENTERTAINMENT INC|4.62
20110505|41902R103|HTS|9155|HATTERAS FINANCIAL CORP|28.24
20110505|419131107|HAUP|1220|HAUPPAUGE DIGITAL INC|2.09
20110505|41935L206|HAVNP|23|HAVEN CAPITAL TRUST II PFD|11.34
20110505|419596101|HVT|1458|HAVERTY FURNITURE CO INC|11.91
20110505|419870100|HE|506|HAWAIIAN ELECTRIC INDUSTRIES|25.71
20110505|419879101|HA|6012|HAWAIIAN HOLDINGS, INC.|5.80
20110505|42013J204|HWSY|90000|HAWK SYSTEM INC COM STK (DE)|0.02
20110505|420261109|HWKN|1333|HAWKINS INC|46.51
20110505|420476103|HWBK|120|HAWTHORN BANCSHARES INC COM ST|8.24
20110505|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20110505|420877201|HAYN|2065|HAYNES INT'L INC (NEW)|49.35
20110505|421906108|HCSG|6911|HEALTH CARE SVCS GROUP INC|17.41
20110505|421924309|HLS|13544|HEALTHSOUTH CORPORATION COM|25.92
20110505|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1108.75
20110505|421933102|HMA|4330|HEALTH MGMT ASSOC INC CL-A|11.01
20110505|421946104|HR|6563|HEALTHCARE REALTY TRUST INC|22.89
20110505|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110505|42217K106|HCN|6215|HEALTH CARE REIT INC|53.38
20110505|42217K304|HCNPRD|825|HEALTH CARE REIT INC 7.875% PF|25.73
20110505|42217K601|HCNPRI|109|HEALTH CARE REIT, INC. PFD PER|53.40
20110505|42218R100|HDVY|7453|HEALTH DISCOVERY CORPORATION|0.13
20110505|42222G108|HNT|2386|HEALTH NET INC|33.48
20110505|42223C106|HSPOE|916|HealthSport, Inc. Common Stock|0.16
20110505|42224N101|HS|6590|HEALTHSPRING, INC.|41.49
20110505|422245100|HWAY|3384|HEALTHWAYS INC|16.04
20110505|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.12
20110505|42227G202|HEWA|22|HEALTHWAREHOUSE.COM INC COM ST|6.68
20110505|422347104|HTLD|8039|HEARTLAND EXPRESS INC|16.94
20110505|42235N108|HPY|4509|HEARTLAND PAYMENT SYSTEMS, INC|20.84
20110505|422360305|EAR|3765|HEARUSA INC|0.30
20110505|422368100|HTWR|533|HEARTWARE INTERNATIONAL INC CO|70.42
20110505|422680108|HEK|2633|HECKMANN CORPORATION COM|5.85
20110505|422704106|HL|27328|HECLA MINING CO|8.31
20110505|422704205|HLPRB|102|HECLA MINING CO CM CV PFD-B|54.38
20110505|42279M107|HLYS|175|HEELYS, INC. COM|2.12
20110505|422806109|HEI|6348|HEICO CORP|45.39
20110505|422806208|HEIA|1|HEICO CRP CL-A|33.66
20110505|422819102|HSII|1032|HEIDRICK & STRUGGLES INT'L INC|21.54
20110505|422910109|HBP|142|HELIX BIOPHARMA CORP (F)|3.06
20110505|423012202|HINKY|1000|HEINEKEN NV ADR|30.43
20110505|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|835.00
20110505|42326R109|HLCS|6605|HELICOS BIOSCIENCES CORPORATIO|0.11
20110505|42327M109|HSM|3011|HELIOS STRATEGIC MTG INCOME FU|6.44
20110505|42327V109|HTR|5629|HELIOS TOTAL RETURN FD, INC|6.14
20110505|42327W206|HAV|2530|HELIOS ADVANTAGE INCOME FD, IN|7.85
20110505|42327X204|HIH|237|HELIOS HIGH INCOME FD, INC|7.66
20110505|42327Y202|HMH|781|HELIOS MULTI-SECTOR HIGH INCOM|5.25
20110505|423276609|HLXC|50|HELIONETICS INC|.
20110505|42328A203|HSA|6127|HELIOS STRATEGIC INCOME FD, IN|5.41
20110505|42328Q109|HHY|812|HELIOS HIGH YIELD FUND,|9.54
20110505|42331P106|HLXW|19809|Helix Wind, Corp. Common Stock|.
20110505|423325307|HLTOY|1000|HELLENIC TELECOMM ORG ADS(RP1/|5.63
20110505|423401108|HLLXF|2300|HELLIX VENTURES INC|0.52
20110505|423452101|HP|1510|HELMERICH & PAYNE INC|58.37
20110505|42366C103|HEB|31545|HEMISPHERX BIOPHARMA INC|0.48
20110505|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|69.67
20110505|426927109|HTBK|100|HERITAGE COMMERCE CORP.|5.24
20110505|42703Q104|HNB|346|HERALD NATIONAL BANK NEW YORK |2.20
20110505|427093109|HERO|13159|HERCULES OFFSHORE INC|6.03
20110505|427096508|HTGC|6048|HERCULES TECHNOLOGY GROWTH CAP|10.52
20110505|42722X106|HFWA|1627|HERITAGE FINL CORP|13.85
20110505|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.05
20110505|42751Q105|HESAY|1094|HERMES INTL S A UNSPONSORED AD|23.66
20110505|427825104|HT|14938|HERSHA HOSPITALITY TR CL-A|5.68
20110505|427866108|HSY|1101|THE HERSHEY COMPANY|56.71
20110505|42804T106|CUBA|225|HERZFELD CARIBBEAN BASIN FUND |7.28
20110505|42805T105|HTZ|740|HERTZ GLOBAL HOLDINGS INC COM |16.60
20110505|42809H107|HES|1708|HESS CORPORATION|77.43
20110505|428291108|HXL|19350|HEXCEL CORP (NEW)|20.39
20110505|42833L108|HGG|15600|HHGREGG, INC.|13.50
20110505|428397301|HSCOD|13065|HI SCORE CORPORATION NEW COMMO|.
20110505|42840B101|HITK|1544|HI-TECH PHARMACAL INC|25.24
20110505|428567101|HIBB|4818|HIBBETT SPORTS INC COM|35.90
20110505|429060106|HTCO|334|HICKORY TECH CORP|9.74
20110505|42970V109|HPGS|6425|HIGH PLAINS GAS INC COM STK|1.00
20110505|42983D104|ONE|740|HIGHER ONE HOLDINGS, INC COM S|14.93
20110505|430011205|HGLB|500|HIGHLAND BUSINESS SERVICES INC|1.50
20110505|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110505|43113X101|HPJ|950|HIGHPOWER INTERNATIONAL (DEL) |2.59
20110505|431284108|HIW|10494|HIGHWOOD PROPERTIES INC|36.44
20110505|431284306|HIWPRB|641|HIGHWOODS PROP 8% SER-B PFR|25.59
20110505|431466101|HIL|4189|HILL INTERNATIONAL, INC|4.80
20110505|431475102|HRC|1204|HILL-ROM HOLDINGS, INC.|45.03
20110505|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC |4.70
20110505|432748101|HTH|3760|HILLTOP HOLDINGS, INC|9.50
20110505|43289P106|HIMX|1930|HIMAX TECHNOLOGIES INC ADR|2.50
20110505|433323102|HIFS|59|HINGHAM INSTN FOR SVGS (MASS) |52.26
20110505|43352L206|HPSOE|7427|HIPSO Multimedia, Inc. Common |0.09
20110505|433532108|TLAN|8400|HIRE INTERNATIONAL, INC. COMMO|.
20110505|433570108|HIRU|29373|HIRU CORPORATION COM STK (GA) |.
20110505|43358R108|HSFT|881|HISOFT TECHNOLOGY INTL LTD SPO|17.92
20110505|43365Y104|HITT|3589|HITTITE MICROWAVE CORP|61.51
20110505|434711107|HOKU|9840|HOKU CORP|1.90
20110505|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|16.75
20110505|435758305|HOC|1095|HOLLY CORPORATION|52.23
20110505|435763107|HEP|474|HOLLY ENERGY PARTNERS, L.P. CO|54.94
20110505|436893200|HOMB|1937|HOME BANCSHARES INC COM STK|23.46
20110505|43710G105|HOME|2356|HOME FED BANCORP INC COM STK N|10.94
20110505|43713W107|HMIN|1894|HOME INNS & HOTELS MANAGEMENT,|41.12
20110505|437306103|HME|4602|HOME PROPERTIES, INC|62.32
20110505|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.65
20110505|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|10.20
20110505|43742A100|HMLA|4770|HOMELAND RESOURCES LTD COM STK|0.24
20110505|438128308|HMC|17861|HONDA MOTOR CO ADR ONE (1) COM|38.79
20110505|438516106|HON|5002|HONEYWELL INTERNATIONAL INC|60.32
20110505|439038100|HOFT|1298|HOOKER FURNITURE CORP|11.74
20110505|439104100|HH|1167|HOOPER HOLMES INC|0.80
20110505|439555301|HOWWY|17|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20110505|439734104|HFBC|120|HOPFED BANCORP INC|8.42
20110505|440327104|HMN|3889|HORACE MANN EDUCATORS CORP|17.52
20110505|44040E109|HHWW|700|HORIYOSHI WORLDWIDE INC|0.43
20110505|44044K101|HRZ|70391|HORIZON LINES, INC.|1.69
20110505|440452100|HRL|4800|HORMEL FOODS CORPORATION|29.14
20110505|440543106|HOS|5484|HORNBECK OFFSHORE SERVICES INC|26.92
20110505|440694305|ZINC|5578|HORSEHEAD HLDG CORP COM STK (D|14.80
20110505|44106M102|HPT|2650|HOSPITALITY PROPERTIES TST SBI|23.40
20110505|44107P104|HST|13408|HOST HOTELS & RESORTS, INC|16.99
20110505|441339108|HOTT|5017|HOT TOPIC INC|6.52
20110505|44183U100|HUSA|3237|HOUSTON AMERICAN ENERGY CORP|16.71
20110505|44244K109|HWCC|3751|HOUSTON WIRE & CABLE COMPANY C|16.67
20110505|442487203|HOV|136|HOVNANIAN ENTERPRISES INC|2.88
20110505|443251103|HOCPY|655|HOYA CORP SPONSORED ADR (JAPAN|21.85
20110505|443300108|HEIFF|593|H2O Innovation Inc Ordinary Sh|0.30
20110505|443304100|HNP|10098|HUANENG PWR INTL ADR(40 ORD-N)|22.70
20110505|443320106|HUBG|4076|HUB GROUP INC CL-A|38.70
20110505|443510201|HUBB|1195|HUBBELL INC CL-B|66.59
20110505|443628102|HBM|762|HUDBAY MINERALS INC|15.58
20110505|443683107|HCBK|10103|HUDSON CITY BANCORP INC|9.61
20110505|443792106|HHGP|4978|HUDSON HIGHLAND GROUP INC|5.36
20110505|444097109|HPP|1733|HUDSON PAC PROPERTIES, INC COM|14.94
20110505|444097208|HPPPRB|400|HUDSON PACIFIC PPTYS, INC. 8.3|25.50
20110505|444172100|HUVL|2536|HUDSON VY HLDG CORP|22.00
20110505|444398101|HUGH|2048|HUGHES COMMUNICATIONS INC COM |59.80
20110505|444486104|HUTC|5356|HUGHES TELEMATICS INC COM STK |3.30
20110505|444717102|HGT|1404|HUGOTON ROYALTY TST UBI|22.64
20110505|444859102|HUM|1815|HUMANA INC|75.26
20110505|444903108|HGSI|11818|HUMAN GENOME SCIENCES INC|28.11
20110505|445621105|HGCO|3494|HUNT GLOBAL RESOURCES, INC. CO|1.52
20110505|446413106|HII|1250|HUNTINGTON INGALLS INDS INC|39.95
20110505|447324104|HURC|234|HURCO COMPANIES INC|29.29
20110505|447462102|HURN|3365|HURON CONSULTING GROUP INC.|28.36
20110505|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|15.68
20110505|448579102|H|13|HYATT HOTELS CORPORATION COM S|43.22
20110505|44860P101|HYII|126311|Hybred International Inc Commo|.
20110505|44861A103|HYBE|15|HYBRID ENGY HLDGS INC COM STK |.
20110505|448876102|HYEG|2837|HYDROGEN ENGINE CENTER, INC.|0.09
20110505|448880104|HYGN|5907|Hydrogenetics Inc Common Stock|.
20110505|448883207|HYGS|2315|HYDROGENICS CORP NEW COM SHS (|5.05
20110505|448947507|IDT|2229|IDT CORP COM STK CLASS B NEW|26.35
20110505|448954107|HDY|13121|HYPERDYNAMICS CORP|3.61
20110505|44913M105|HYC|6924|HYPERCOM CORP|10.65
20110505|44919P508|IACI|118|IAC / INTERACTIVECORP (DE) COM|35.20
20110505|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|14.05
20110505|44923M103|ICBN|39|ICB Financial (CA) Common Stoc|3.20
20110505|44925B105|IBRC|470647|iBrands Corporation Common Sto|.
20110505|44925C103|ICFI|1781|ICF INTERNATIONAL, INC.|23.86
20110505|44930G107|ICUI|1196|I C U MEDICAL INC|43.73
20110505|44930K108|ICOG|14293|ICO GLOBAL COMM HLDGS LTD DE C|2.69
20110505|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110505|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110505|44949L105|IEC|300|IEC ELECTRONICS CORP|8.03
20110505|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110505|44951D108|BIN|927|IESI-BFC Ltd Common Shares|25.09
20110505|449593102|IGOI|3930|IGO, INC|2.71
20110505|44969G101|ICBU|14632|IMD COMPANIES INC COM STK|0.10
20110505|449693308|IMPX|4|IMP INC-NEW|.
20110505|449725100|IMIT|1415|I.M.T.INC|.
20110505|44973V102|IMAHF|5000|I-MINERALS INC|0.27
20110505|44977W106|PPR|6275|ING PRIME RATE TST SBI|6.24
20110505|44980X109|IPGP|4244|IPG PHOTONICS CORPORATION COM |66.18
20110505|449810100|IRR|6240|ING RISK MANAGED NATURAL RESOU|15.40
20110505|44984A105|IPCM|1974|IPC THE HOSPITALIST COMPANY, I|50.26
20110505|450047204|IRS|1068|IRSA INVERSIONES G/D DPSH(RP10|13.15
20110505|45031U101|SFI|11786|ISTAR FINANCIAL INC|8.98
20110505|45031U408|SFIPRD|1874|ISTAR FINL INC SR D CM RDM PFD|22.42
20110505|45031U507|SFIPRE|2108|ISTAR FINANCIAL INC 7.875% PFD|22.24
20110505|45031U606|SFIPRF|694|ISTAR FINANCIAL INC SER F PFD |22.02
20110505|45031U705|SFIPRG|532|ISTAR FINANCIAL INC 7.65% SER |21.50
20110505|45068B109|ESI|451|ITT EDUCATIONAL SERVICES INC|69.62
20110505|45071R109|XXIA|1047|IXIA|15.94
20110505|450828108|IBKC|3416|IBERIABANK CORPORATION|60.59
20110505|450911102|ITT|2104|ITT CORPORATION;COM USD1|57.14
20110505|450913108|IAG|45640|IAMGOLD CORP|20.59
20110505|451033104|IBIO|13278|IBIO, INC. COMMON STOCK|2.60
20110505|451034201|IWEB|10000|ICEWEB INC NEW|0.23
20110505|45104G104|IBN|1384|ICICI BANK LTD ADS(RP 2EQTY SH|46.87
20110505|45104P500|ICGN|48922|ICAGEN, INC. NEW|2.76
20110505|451055107|ICON|8058|ICONIX BRAND GROUP, INC.|23.75
20110505|451100101|IEP|151|ICAHN ENTERPRISES L.P|38.40
20110505|451107106|IDA|7246|IDACORP INC (HOLDING CO)|38.92
20110505|45129P105|IIBK|2849|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110505|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|29.20
20110505|45166R204|IDIX|6148|IDENIX PHARMACEUTICALS INC|4.94
20110505|45167R104|IEX|1968|IDEX CORPORATION|45.15
20110505|45168D104|IDXX|49|IDEXX LABORATORIES CORP|79.90
20110505|45168L106|IDLM|75|IDLE MEDIA INC|0.12
20110505|45169U105|IGTE|2956|IGATE CORPORATION|16.81
20110505|45170X106|INVE|20540|IDENTIVE GROUP INC COM STK (DE|3.06
20110505|45172L100|CTC|3561|IFM INVESTMENTS LTD ADS RPSTG |2.50
20110505|451725105|IGPG|5000|IGNIS PETROLEUM GROUP, INC.|.
20110505|45173E105|IKAN|24|IKANOS COMMUNICATIONS, INC.|1.23
20110505|451734107|IHS|310|IHS INC CL-A COM STK|86.02
20110505|452308109|ITW|99623|ILLINOIS TOOL WORKS|57.76
20110505|452327109|ILMN|14|ILLUMINA INC.|70.48
20110505|45245A107|IMN|3684|IMATION CORPORATION|9.55
20110505|45245E109|IMAX|14|IMAX CORPORATION|34.30
20110505|45247Q100|IIG|300|IMERGENT INC|6.72
20110505|45248F103|IMGG|307989|IMAGING3 INC|0.10
20110505|452521107|IMMR|3945|IMMERSION CORP|6.99
20110505|452525306|ICCC|96|IMMUCELL CORP|4.25
20110505|452526106|BLUD|11793|IMMUCOR INC|21.06
20110505|45253H101|IMGN|9298|IMMUNOGEN INC|12.70
20110505|452536105|IMUC|58307|ImmunoCellular Therapeutics, L|1.97
20110505|45254P508|IMH|2187|IMPAC MTG HLDGS INC COM STK NE|3.51
20110505|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|28.45
20110505|45256B101|IPXL|10017|IMPAX LABORATORIES INC COM (DE|27.50
20110505|452834104|IFT|2977|IMPERIAL HLDGS INC COM STK (FL|9.75
20110505|453038408|IMO|119|IMPERIAL OIL LTD|49.86
20110505|45308Q106|IPRC|3000|IMPERIAL RESOURCES, INC COMMON|0.67
20110505|453096208|IPSU|3216|IMPERIAL SUGAR COMPANY-NEW|13.04
20110505|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |3.97
20110505|453836108|INDB|3721|INDEPENDENT BANK CORP (MASS)|29.20
20110505|45408X100|IGC|40|INDIA GLOBALIZATON CAPITAL, IN|0.56
20110505|45409B206|MCRO|3931|IQ HEDGE GLOBAL MACRO ETF|27.91
20110505|45409B602|CPI|20|IQ REAL RETURN ETF|25.49
20110505|45409B750|TWON|360|IQ TAIWAN SMALL CAP ETF|29.57
20110505|45409B768|SKOR|82|IQ SOUTH KOREA SMALL CAP ETF|31.81
20110505|45409B834|CROP|16994|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.83
20110505|45577X105|PIFMY|32|PT Indofood Sukses Makmur TBK |32.45
20110505|45579R106|ISMAY|5862|Indra Sistemas Sa Fgn Ord Unsp|11.41
20110505|455791202|IULTY|125|INDUSTREA LTD ADR SPONSORED (A|32.91
20110505|455793109|IDEXY|3411|INDUSTRIA DE DISENO TEXTIL IND|18.14
20110505|456132208|IEAM|50|Industrial Enterprises of Amer|0.15
20110505|456253103|ILMCY|1094|INDUSTRIAL MINERALS CORP LTD|4.85
20110505|456277102|INTK|160853|INDUSTRIAL NANOTECH INC|0.03
20110505|456314103|IDSA|856|INDUSTRIAL SVCS AMER INC (FL) |10.90
20110505|456463108|IBA|1096|INDUSTRIAS BACHOCO S.A.B DE C.|28.00
20110505|456615103|NRGY|483|INERGY L.P.|38.83
20110505|45665G303|INFI|1743|INFINITY PHARMACEUTICALS INC C|5.65
20110505|45665Q103|IPCC|789|INFINITY PROPERTY & CASUALTY C|58.33
20110505|45666Q102|INFA|938|INFORMATICA CORP|51.64
20110505|45667G103|INFN|7767|INFINERA CORPORATION COMMON ST|7.52
20110505|45671Q105|NRTIE|19257|INERGETICS INC|.
20110505|45675Y104|III|695|INFORMATION SERVICES GROUP INC|2.27
20110505|45677V108|ISHM|405|INFOSEARCH MEDIA, INC|0.03
20110505|45678T300|INSP|1007|INFOSPACE INC NEW COM STK|8.86
20110505|456784107|IFON|1450|INFOSONICS CORPORATION|0.81
20110505|456788108|INFY|3578|INFOSYS TECHNOLOGIES LTD ADS|63.98
20110505|456837202|IND|676|ING GROEP N.V.% ING PERPETUAL |24.09
20110505|456837301|INZ|1850|ING GROEP NV PERPETUAL DEBT SE|24.44
20110505|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|22.10
20110505|456837707|IDG|113|ING GROEP NV PRED CTF 7.3750% |24.46
20110505|45684Q100|IID|1763|ING INTERNATIONAL HIGH DIVIDEN|11.86
20110505|45685B201|IFRS|96497|INFRARED SYS INTL COM STK (NV)|.
20110505|45685T103|IFXY|5157|INFRAX SYS INC COM STK (NV)|.
20110505|45685U100|IDE|1733|ING INFRASTRUCTURE, INDUSTRIAL|21.52
20110505|45685X104|IHD|16499|ING EMERGING MKTS HIGH DIVID|20.00
20110505|457030104|IMKTA|2221|INGLES MARKETS INC CL-A|18.30
20110505|45719T103|INHX|14825|INHIBITEX INC|3.93
20110505|457461200|IRC|4276|INLAND REAL ESTATE CORP|9.43
20110505|457642205|INOD|1700|INNODATA ISOGEN INC|2.55
20110505|457647105|INVX|7000|INNOVEX INC|0.02
20110505|45765U103|NSIT|3899|INSIGHT ENTERPRISES INC|16.54
20110505|45765Y105|ISIG|3364|INSIGNIA SYSTEMS INC|4.99
20110505|457667103|INSU|4694|INSITUFORM TECHNOLOGIES CL-A|24.80
20110505|457669307|INSM|888|INSMED INC-NEW|8.34
20110505|457670206|IHSN|1955|INNOVATIVE HEALTH SCIENCES INC|.
20110505|45772B106|IVDN|1250|INNOVATIVE DESIGNS INC|0.13
20110505|45772F107|IPHI|6776|INPHI CORPORATION COM STK (DE)|21.23
20110505|45772S109|IMASY|1275|INMARSAT PLC LONDON UNSPONSORE|10.11
20110505|45773H102|INO|11356|INOVIO PHARMACEUTICALS, INC.|0.85
20110505|45773S108|INCT|1000|INNOCENT, INC. COMMON STOCK (N|0.51
20110505|45773Y105|INWK|4311|INNERWORKINGS INC COM STK|8.86
20110505|457733103|ISPH|1488|INSPIRE PHARMACEUTICALS INC|4.98
20110505|45774N108|IPHS|3072|INNOPHOS HOLDINGS, INC COM STK|44.37
20110505|45774W108|IIIN|2218|INSTEEL INDUSTRIES INC|13.73
20110505|45776H208|ISCR|4860|instaCare Corp. New Common Sto|0.05
20110505|45776R107|IBGH|500|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110505|45777T102|INV|1166|INNOVARO INC ,COM STK|2.90
20110505|45778Q107|NSP|2233|INSPERITY INC|31.82
20110505|45778R105|IBYNY|500|INMUEBLES CARSO S A B DE C V S|4.26
20110505|45779L107|IFMI|122|INSTITUTIONAL FINL MKTS INC CO|4.29
20110505|45784P101|PODD|7839|INSULET CORP COM STK (DE)|20.65
20110505|45790H101|IPXHY|154|INPEX CORPORATION UNSPONSORED |74.39
20110505|457985208|IART|2792|INTEGRA LIFESCIENCES HLDGS CP |51.84
20110505|45810H107|ISYS|1090|INTEGRAL SYSTEMS INC (MD)|12.30
20110505|45810N302|INMD|663|INTEGRAMED AMERICA INC|10.05
20110505|45811Q403|INSQ|25401|INSYNQ INC NEW COM STK (NV)|.
20110505|45811V105|INBP|2459|INTEGRATED BIOPHARMA INC.|0.21
20110505|45814P105|IBNK|3499|INTEGRA BANK CORP|0.13
20110505|458140100|INTC|8010|INTEL CORP;COM USD0.001|23.48
20110505|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110505|458189107|ICMTF|18|INTER-CITIC MINERALS INC|1.55
20110505|45822W209|ILNSD|1669|INTELLECT NEUROSCIENCES INC NE|0.09
20110505|45823U103|IXMD|660|INTELIMAX MEDIA INC COMMON STO|0.44
20110505|45824V100|NEOL|2193|INSYS THERAPEUTICS INC NEW COM|0.31
20110505|458334109|IPAR|2226|INTER PARFUMS INC|18.97
20110505|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110505|45839M103|ININ|1658|INTERACTIVE INTELLIGENCE INC|35.63
20110505|45841N107|IBKR|52|INTERACTIVE BROKERS GROUP, IN |17.26
20110505|45857P301|IHG|470|INTERCONTINENTAL HOTELS GROUP |21.12
20110505|45865V100|ICE|1066|INTERCONTINENTALEXCHANGE, INC.|114.85
20110505|458665106|IFSIA|5209|INTERFACE INC CL-A|18.70
20110505|45867G101|IDCC|1662|INTERDIGITAL|44.51
20110505|458738101|ILIU|708|INTERLEUKIN GENETICS INC|0.46
20110505|458742103|ILNTQ|102989|INTERLIANT INC|.
20110505|458743101|IBI|4723|INTERLINE BRANDS, INC.|20.20
20110505|458786100|IN|6024|INTERMEC, INC.|11.45
20110505|45884X103|ITMN|6115|INTERMUNE INC|42.66
20110505|45885A300|INAP|3078|INTERNAP NETWORK SERVICES CORP|7.27
20110505|459044103|IBOC|10576|INTL BANCSHARES CORP (TX)|17.00
20110505|459200101|IBM|51592|INTL BUSINESS MACHINES CORP|170.62
20110505|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110505|45928H106|ICO|159102|INTERNATIONAL COAL GROUP INC|14.47
20110505|45938K206|IDEH|7599|INTERNATIONAL DEVELOPMENT AND |.
20110505|459407102|IDND|52|INTL DISPN CORP|0.52
20110505|45945G107|IEXCF|80|INT'L ENEXCO LTD (F)|0.35
20110505|45953X208|IFUE|1309|INTERNATIONAL FUEL TECH|0.08
20110505|45985Y109|IMAI|610000|INTERNATIONAL MERCHANT ADVISOR|.
20110505|45985Y208|DHSMD|1|INTERNATIONAL MERCHANT ADVISOR|0.05
20110505|459930103|INNHF|3500|INTL NORTHAIR MINES LTD (F)|0.73
20110505|46004U201|ITNM|1389|INTERNATIONAL MONETARY SYS LTD|0.70
20110505|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110505|460146103|IP|1631|INTERNATIONAL PAPER CO|31.67
20110505|46018M104|IPRPY|1085|INTERNATIONAL PWR ADS(10 ORD) |54.18
20110505|460321201|ISH|817|INTL SHIPHOLDING CORP|24.06
20110505|460335201|ISCA|760|INTL SPEEDWAY CORP CL-A|30.37
20110505|460378102|ISCO|9605|International Stem Cell Corpor|1.08
20110505|46049W105|ITME|5851|INTL TME RESOURCES INC (F)|0.58
20110505|46050R102|THM|131|INTERNATIONAL TOWER HILL MINES|8.83
20110505|46059C205|ICGE|5771|INTERNET CAPITAL GROUP INC NEW|13.21
20110505|460593106|INPH|54|INTERPHASE CORP|4.41
20110505|46063V108|ITMV|306|INTERNET MEDIA SVCS INC|0.32
20110505|460919103|ITPOF|500|INTERTAPE POLYMER GROUP INC|1.41
20110505|460951106|IOC|1182|INTEROIL CORP (F)|57.11
20110505|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110505|461070872|IPLPRB|1276|INTERSTATE POWER & LIGHT CO 8.|28.80
20110505|46113M108|IILG|5319|INTERVAL LEISURE GROUP INC (DE|15.94
20110505|461147100|INTT|1547|INTEST CORPORATION|3.78
20110505|46118H104|IL|2770|INTRALINKS HOLDINGS INC COM ST|27.88
20110505|461203101|IVC|3342|INVACARE CORP|31.77
20110505|46121Y102|IPI|7230|INTREPID POTASH, INC|32.12
20110505|46122N105|INVB|267|InventBay.com, Inc. Common Sto|0.07
20110505|46130L109|IIC|2493|INVESCO CALIF INSURED MUNI INC|12.79
20110505|46130Y101|IMC|1789|INVESCO INSURED MUNI BD TR COM|13.91
20110505|46131B100|IVR|8101|INVESCO MORTGAGE CAPITAL INC C|22.91
20110505|46131F101|VLT|1133|INVESCO VAN KAMPEN HIGH INCOME|16.77
20110505|46131H107|VVR|19116|INVESCO VAN KAMPEN SR INCOME T|5.15
20110505|46131K100|VOQ|2011|INVESCO VAN KAMPEN OHIO QUALIT|13.97
20110505|46131T101|VTN|706|INVESCO VAN KAMPEN TR INVT|13.69
20110505|46132C107|VMO|1797|INVESCO VAN KAMPEN|13.05
20110505|46132G108|VKL|201|INVESCO VAN KAMPEN SELECT SECT|11.23
20110505|46132H106|VCV|1286|INVESCO VAN KP (CA)VAL MUNI IN|11.13
20110505|46132J102|VMV|48|INVESCO VAN KAMPEN MASSAHUSETT|11.45
20110505|46132L107|VBF|997|INVESCO VAN KAMPEN|18.33
20110505|46132P108|IIM|1195|INVESCO INSURED MUNI INCM TR C|13.90
20110505|46132R104|VTA|550|INVESCO VAN KAMPEN DYNAMIC CRE|12.94
20110505|46132T100|IMS|966|INVESCO INSURED MUNI SECURITIE|13.15
20110505|46132W103|IMT|151|INVESCO INSURED MUNI TR COM SH|12.96
20110505|46132X101|OIA|1769|INVESCO MUNI INCM OPPORT TRUST|6.11
20110505|46133A100|OIB|3077|INVESCO MUNI INCM OPPORT TRUST|6.65
20110505|46133C106|OIC|309|INVESCO MUNI INCM OPPORT TRUST|7.24
20110505|46133F109|IQN|509|INVESCO NEW YORK QUALITY MUNI |13.34
20110505|46133G107|IQI|20|INVESCO QUALITY MUNI INCM TR C|11.94
20110505|46133H105|IQT|116|INVESCO QUALITY MUNI INVESTMEN|12.23
20110505|46133J101|IQM|1965|INVESCO QUALITY MUNI|13.15
20110505|46133K108|MSY|1624|INVESCO HIGH YIELD INVTS FD|6.16
20110505|46145F105|ITG|6235|INVESTMENT TECH GROUP INC(NEW)|16.70
20110505|46146P102|ISBC|7901|INVESTORS BANCORP INC|14.86
20110505|46147M108|ICH|14|INVESTORS CAPITAL HOLDINGS LTD|5.57
20110505|461730103|IRET|11106|INVESTORS REAL ESTATE TR SBI|9.30
20110505|461730202|IRETP|39|INVESTORS REAL ESTATE TR PFD S|25.97
20110505|461804106|ITIC|100|INVESTORS TITLE CO|34.78
20110505|46185W109|INXI|60|INX, INC.|6.30
20110505|46186M100|NVIV|3736|INVIVO THERAPEUTICS HOLDINGS C|0.82
20110505|462044108|IO|28375|ION GEOPHYSICAL CORPORATION|10.80
20110505|46261V108|IPAS|1354|IPASS INC|1.33
20110505|46262V107|IWDM|6198|IOWorldMedia, Incorporated Com|0.20
20110505|46264M303|IRBSE|707|IR BIOSCIENCES HOLDINGS, INC. |0.06
20110505|46267Q103|IRE|6063|GOVERNOR-BK OF IRELND ADS(4ORD|1.91
20110505|462684101|IRIX|10039|IRIDEX CORP|3.93
20110505|46269C102|IRDM|3138|IRIDIUM COMM INC COM STK (NY) |7.80
20110505|46269C110|IRDMW|19|IRIDIUM COMM INC WTS EXP 02/14|2.22
20110505|46270W105|IRIS|1438|IRIS INTERNATIONAL INC|9.21
20110505|462726100|IRBT|2100|IROBOT CORPORATION|32.47
20110505|462846106|IRM|37463|IRON MOUNTAIN INC DELAWARE|32.10
20110505|463013102|ICPW|479000|Ironclad Performance Wear Corp|0.10
20110505|463320101|IROG|245|IRONWOOD GOLD CORP. COMMON STO|0.03
20110505|46333X108|IRWD|3430|IRONWOOD PHARMACEUTICALS INC C|14.10
20110505|463664607|IRSN|14301|IRVINE SENSORS CORP|0.13
20110505|464119106|IRWNQ|145|IRWIN FINANCIAL CORP|.
20110505|464214105|ISBA|758|ISABELLA BANK CORPORATION COM |17.85
20110505|46428Q109|SLV|5008132|ISHARES SILVER TRUST|38.27
20110505|46428R107|GSG|432|ISHARES S&P GSCI CMDITY-INDEXE|37.51
20110505|464285105|IAU|7257|ISHARES GOLD TRUST|14.81
20110505|464286103|EWA|487|ISHARES MSCI AUSTRALIA IDX FD |26.84
20110505|464286301|EWK|202708|ISHARES MSCI BELGIUM INVESTABL|15.24
20110505|464286400|EWZ|55016|ISHARES MSCI BRAZIL|73.34
20110505|464286566|ESR|3012|ISHARES MSCI EMERGING MARKETS |34.99
20110505|464286608|EZU|237705|ISHARES MSCI EMU INDEX FUND|41.19
20110505|464286624|THD|4576|ISHARES MSCI THAILAND INVESTAB|68.07
20110505|464286632|EIS|2|ISHARES INC MCSI ISRAEL CAPPED|58.24
20110505|464286640|ECH|561|ISHARES INC MCSI CHILE INDEX F|76.21
20110505|464286665|EPP|300|ISHARES PACIFIC EX-JAPAN INDEX|48.64
20110505|464286673|EWS|2400|ISHS MSCI SINGAPRE(FREE)IDX FD|13.86
20110505|464286681|EUSA|4898|ISHARES MSCI USA INDEX FD|28.95
20110505|464286707|EWQ|78|ISHARES MSCI FRANCE INDEX FD|28.58
20110505|464286731|EWT|345618|ISHARES MSCI TAIWAN INDEX FUND|15.62
20110505|464286749|EWL|3528|ISHARES MSCI SWITZERLND IDX FD|27.80
20110505|464286772|EWY|792|ISHS MSCI SOUTH KOREA IDX FD|66.91
20110505|464286780|EZA|3568|ISHARES MSCI SOUTH AFRICA INDE|73.13
20110505|464286806|EWG|2000|ISHARES MSCI GERMANY INDEX FD |28.23
20110505|464286814|EWN|2717|ISHARES MSCI NETHERLNDS INVEST|23.60
20110505|464286822|EWW|2312|ISHARES MSCI MEXICO INVESTABLE|61.17
20110505|464286830|EWM|557255|ISHS MSCI MALAYSIA(FREE)IDXFD |14.75
20110505|464286848|EWJ|3748889|ISHARES MSCI JAPAN INDEX FUND |10.53
20110505|464286855|EWI|25764|ISHARES MSCI ITALY INDEX FD|19.59
20110505|464286871|EWH|6815|ISHARES MSCI HONG KONG IDX FD |18.96
20110505|464287101|OEF|900|ISHARES S&P 100 INDEX FD|60.34
20110505|464287119|JKE|64|ISHARE MORNINGSTAR LARGE GROWT|68.90
20110505|464287168|DVY|5967|ISHARES DOW JONES SELECT DIVID|53.38
20110505|464287176|TIP|260|ISHARES BARCLAYS TREAS INFLATI|111.03
20110505|464287184|FXI|6419|ISHARES FTSE CHINA 25 INDEX FU|43.71
20110505|464287192|IYT|203182|ISHARES DOW JONES TRANSP AVG I|97.64
20110505|464287200|IVV|139516|ISHARES S&P 500 INDEX FUND|135.28
20110505|464287226|AGG|2000|ISHARES BARCLAYS U.S. AGGR BON|106.43
20110505|464287234|EEM|465159|ISHARES MSCI EMERGING MARKETS |48.08
20110505|464287242|LQD|110520|ISHARES IBOXX $ INVESTOP INVES|110.39
20110505|464287309|IVW|461|ISHARES S&P 500 GROWTH INDEX F|70.23
20110505|464287325|IXJ|135225|ISHARES S&P GLOBAL HEALTHCARE |58.74
20110505|464287374|IGE|985|S&P NORTH AMERICAN NATURAL RES|44.49
20110505|464287408|IVE|174304|ISHARES S&P 500 VALUE INDEX FU|64.02
20110505|464287432|TLT|10504|ISHARES BARCLAYS 20+ YEAR TREA|94.61
20110505|464287440|IEF|178|ISHARES BARCLAYS|94.69
20110505|464287465|EFA|11429|ISHARES TR MSCI EAFE INDEX FD |62.82
20110505|464287481|IWP|27299|ISHARES RUSSELL MIDCAP GROWTH |61.80
20110505|464287507|IJH|149810|ISHARES S&P MIDCAP400 INDEX|98.91
20110505|464287531|IGN|168|S&P NORTH AMERICAN TECHNOLOGY-|34.43
20110505|464287556|IBB|249|ISHARES NASDAQ BIOTECHNOLOGY I|106.47
20110505|464287572|IOO|213|ISHARES S&P GLOBL 100 INDEX FD|68.03
20110505|464287598|IWD|23665|ISHARES RUSSELL 1000 VAL INDEX|69.63
20110505|464287606|IJK|54603|ISHARES S&P MIDCAP 400 VALUE I|111.13
20110505|464287614|IWF|5378|ISHARES RUSSELL 1000 GR IND|61.61
20110505|464287630|IWN|118462|ISHARES RUSSELL2000 VAL IDX FD|74.30
20110505|464287648|IWO|67943|ISHARES RUSSELL 2000 GWT IDX F|94.66
20110505|464287655|IWM|524086|ISHARES RUSSELL 2000 INDEX|83.21
20110505|464287713|IYZ|31309|ISHARES DJ US TELECOM INDEX|24.54
20110505|464287739|IYR|982|ISHARES DJ US REAL EST IDX FD |61.42
20110505|464287754|IYJ|13|ISHARES DJ US INDL SECT IDX FD|71.49
20110505|464287770|IYG|1178|ISHARES DJ US FINL SVCS IDX FD|57.75
20110505|464287788|IYF|27206|ISHARES DJ US FIN'L SEC INDEX |59.06
20110505|464287804|IJR|288349|ISHARES S&P SM CAP 600 INDEX|73.25
20110505|464287812|IYK|761|ISHARS DJ US CONSUMER GOODS SE|69.10
20110505|464287838|IYM|102803|ISHARS DJ US BASICMAT SECT IDX|80.68
20110505|464287861|IEV|190969|ISHARES S&P EUROPE 350 INDEX|44.55
20110505|464287879|IJS|1092|ISHARES S&P SMALLCAP 600 VALUE|74.80
20110505|464287887|IJT|1038|ISHARES S&P SMALL CAP 600 GROW|79.64
20110505|464288109|JKF|75|ISHARES MORNINGSTAR LARGE VALU|64.98
20110505|464288117|IGOV|742|ISHARES S&P/CITIGROUP INTERNAT|108.20
20110505|464288125|ISHG|1680|ISHARES S&P/CITIGROUP 1-3 YEAR|110.84
20110505|464288158|SUB|2283|ISHARES TR|105.49
20110505|464288174|WOOD|13922|ISHARES S&P GLOBAL TIMBER & FO|48.44
20110505|464288182|AAXJ|19000|ISHARES MSCI ALL COUNTRY ASIA |63.33
20110505|464288216|EMIF|803|ISHARES S&P EMERGING MARKETS I|35.98
20110505|464288240|ACWX|6583|ISHARES MSCI ACWI EX US INDEX |46.63
20110505|464288265|TOK|175|ISHARES MSCI KOKUSAI INDEX FD |43.84
20110505|464288281|EMB|468|ISHARES JPMORGAN USD EMERGING |107.77
20110505|464288307|JKH|5517|ISHARE MORNINGSTAR MID GROWTH |105.33
20110505|464288323|NYF|1619|ISHARES S&P AMT-FREE MUNI BOND|103.03
20110505|464288372|IGF|6979|ISHARES S&P GLOBAL INFRASTRUCT|38.29
20110505|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE |81.73
20110505|464288455|IFNA|6|ISHRS FTSE EPRA/NAREIT NORTH A|44.76
20110505|464288471|IFEU|6083|ISHRS FTSE EPRA/NAREIT EUROPE |35.26
20110505|464288489|IFGL|689|ISHRS FTSE EPRA/NAREIT GLOBAL |32.23
20110505|464288505|JKJ|88|ISHARES MORNINGSTAR SMALL CORE|96.76
20110505|464288521|FTY|8111|ISHARES TR FTSE NAREIT R/EST 5|37.24
20110505|464288539|REM|58972|ISHARES|15.36
20110505|464288562|REZ|32781|ISHARES TR FTSE NAREIT RESIDEN|43.73
20110505|464288588|MBB|54446|ISHARES BARCLAYS MBS BOND FD|106.14
20110505|464288596|GBF|132|ISHARES BARCLAYS GOVT CR BD FD|108.20
20110505|464288612|GVI|225|ISHARES BARCLAYS INTERMED GOVT|108.44
20110505|464288620|CFT|7374|ISHARES BARCLAYS CR BD FD|105.81
20110505|464288638|CIU|204927|ISHARES BARCLAYS INTERMEDIATE |106.69
20110505|464288653|TLH|187|ISHARES BARCLAYS 10-20 YR TREA|114.17
20110505|464288661|IEI|68|ISHARES BARCLAYS 3-7 YR TREAS |115.81
20110505|464288679|SHV|52|ISHARES|110.28
20110505|464288703|JKL|2742|ISHARES MORNINGSTAR SMALL VALU|87.41
20110505|464288729|EXI|1053|ISHARES S&P GLOBAL INDUSTRIALS|58.90
20110505|464288737|KXI|35706|ISHARES S&P GLOBAL CONSUMER ST|67.75
20110505|464288745|RXI|802|ISHARES S&P GLOBAL CONSUMER DI|57.09
20110505|464288752|ITB|1072|ISHARES TR DOW JONES US HOME C|13.15
20110505|464288794|IAI|598|ISHARES TR DOW JONES US BROKER|29.17
20110505|464288802|KLD|1757|ISHARES MSCI USA ESG SELECT SO|58.36
20110505|464288810|IHI|1923|ISHARES TR DOW JONES US MEDICA|68.01
20110505|464288828|IHF|16107|ISHARES TR DOW JONES US HEALTH|64.85
20110505|464288836|IHE|1186|ISHARES TR DOW JONES US PHARMA|71.59
20110505|464288844|IEZ|8593|ISHARES TR DOW JONES US OIL EQ|62.13
20110505|464288851|IEO|391|ISHARES TR DOWN JONES US OIL &|69.88
20110505|464288869|IWC|1635|RUSSELL MICROCAP INDEX|51.65
20110505|464288885|EFG|1405|MSCI EAFE GROWTH INDEX FUND|65.10
20110505|464289123|ENZL|16808|ISHARES MSCI NEW ZEALAND INVES|31.24
20110505|464289131|EWZS|134739|ISHARES MSCI BRAZIL SMALL CAP |30.06
20110505|464289172|EMFN|35|ISHARS MSCI EMERGING MKTS FINA|28.91
20110505|464289271|MUAF|779|ISHARES TR 2017 S&P AMT-FREE M|52.32
20110505|464289313|MUAE|105|ISHARES TR 2016 S&P AMT-FREE M|51.58
20110505|464289339|MUAD|1216|ISHARES TR 2015 S&P AMT-FREE M|51.96
20110505|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|50.68
20110505|464289388|MUAB|404|ISHARES TR 2013 S&P AMT-FREE M|50.81
20110505|464289404|TZG|828|ISHARES S&P TARGET DATE 2020 I|34.40
20110505|464289420|IWX|293|ISHARES TR RUSSELL 200 VALUE I|29.96
20110505|464289438|IWY|14347|ISHARES TR RUSSELL 200 GROWTH |32.09
20110505|464289446|IWL|129|ISHARES TR RUSSELL 200 INDEX F|30.79
20110505|464289503|TZI|591|ISHARES S&P TARGET DATE 2025 I|35.32
20110505|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|53.89
20110505|464289529|INDY|3168|ISHARES S&P INDIA NIFTY 50 IND|28.00
20110505|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|55.44
20110505|464289578|AXMT|6446|ISHARES TR MSCI ACWI EX US MAT|69.76
20110505|464289594|AXEN|1307|ISHARES TR MSCI ACWI EX US ENE|67.45
20110505|464289701|TZO|851|ISHARES S&P TARGET DATE 2035 I|35.74
20110505|464289842|EPU|2246|ISHARES MSCI ALL PERU CAPPED I|42.80
20110505|464289859|AOA|21418|ISHARES S&P AGGRESSIVE ALLOCAT|36.55
20110505|464289867|AOR|63|ISHARES S&P GROWTH ALLOCATION |33.05
20110505|464289875|AOM|2664|ISHARES S&P MODERATE ALLOCATIO|31.01
20110505|464289883|AOK|17188|ISHARES S&P CONSERVATIVE ALLOC|29.47
20110505|46429B200|ECNS|466|ISHARES MSCI CHINA SMALL CAP I|53.50
20110505|46429B309|EIDO|8904|ISHARES MSCI INDONESIA INVESTA|31.12
20110505|46429B408|EPHE|28705|ISHARES MSCI PHILIPPINES INVES|24.83
20110505|46429B606|EPOL|676|ISHARES MSCI POLAND INVESTABLE|38.70
20110505|46429B663|HDV|156007|ISHARES HIGH DIVIDEND EQUITY F|52.94
20110505|46429B671|MCHI|6559|ISHARES MSCI CHINA INDEX FUND |51.07
20110505|46429B705|ERUS|21187|ISHARES MSCI RUSSIA CAPPED IND|28.88
20110505|46429B747|STIP|26241|ISHARES BARCLAYS 0-5 YEAR TIPS|103.11
20110505|464330109|ISIS|7389|ISIS PHARMACEUTICALS|9.03
20110505|464592104|ISLE|2211|ISLE OF CAPRI CASINOS INC|9.13
20110505|46489B108|ISS|3500|ISOFTSTONE HLDGS LTD ADS EACH |20.94
20110505|465036200|ISCHY|57|Israel Chemicals Limited Unspo|17.29
20110505|465141406|ISRL|84|ISRAMCO INC|63.20
20110505|465562106|ITUB|60|ITAU UNIBANCO BANCO HLDGS S.A.|22.22
20110505|465685105|ITC|348|ITC HOLDINGS CORP|70.44
20110505|465717106|ITOCY|93|ITOCHU CORP-ADR-|21.18
20110505|46579N103|IVN|34|IVANHOE MINES LTD|24.96
20110505|465927101|JNRRF|9329|JNR RESOURCES INC (F)|0.16
20110505|46600W106|IXYS|362|IXYS CORP (DEL)|14.50
20110505|466032109|JJSF|2415|J & J SNACK FOODS CORP|50.43
20110505|466090107|JASO|69292|JA SOLAR HOLDINGS CO., LTD. AD|6.15
20110505|46611B109|JBII|254790|JBI, INC. NEW COMMON STOCK|3.00
20110505|466110103|JBSAY|612|JBS S A Sponsored ADR (Brazil)|6.30
20110505|46612K108|JDAS|4335|JDA SOFTWARE GROUP INC|32.70
20110505|46623D200|JPMPRJ|1984|JP MORGAN CHASE CAPITAL X PFD |25.68
20110505|466249208|JSAIY|27|J SAINSBURY PLC SPNS ADR NEW (|23.29
20110505|46625H100|JPM|18487|JPMORGAN CHASE & CO COM STK|45.50
20110505|46625H365|AMJ|1540|JPMORGAN CHASE & CO ALERIAN ML|37.46
20110505|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.81
20110505|46626E205|JCOM|4523|J2 GLOBAL COMMUN INC|28.65
20110505|46629U107|JMP|1132|JMP GROUP, INC|7.78
20110505|466294105|RSHYY|25029|RUSHYDRO JSC SPONSORED ADR (RU|4.95
20110505|466313103|JBL|300409|JABIL CIRCUIT INC|19.49
20110505|46632X106|JSCPY|166|JSR CORPORATION UNSPONSORED AD|21.35
20110505|46634X823|DSXJ|4866|JPMORGAN CHASE & CO DOUBLE SHT|51.58
20110505|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|55.01
20110505|466367109|JACK|3688|JACK IN THE BOX INC.|20.04
20110505|468202106|JTX|90384|JACKSON HEWITT TAX SERVICE|0.21
20110505|46924R106|JXSB|300|JACKSONVILLE BANCORP INC COM S|12.55
20110505|469814107|JEC|12215|JACOBS ENGINEERING GROUP INC|47.20
20110505|47009M103|JAG|4490|JAGUAR MINING INC|5.07
20110505|47012E106|JAKK|4684|JAKKS PACIFIC INC|20.27
20110505|47023A101|JMBA|22542|JAMBA, INC. COM STK|2.42
20110505|470355207|JRCC|9273|JAMES RIVER COAL NEW|22.99
20110505|470751108|JAMN|38274|JAMMIN JAVA CORP COM STK (NV) |3.00
20110505|47102X105|JNS|4695|JANUS CAPITAL GROUP INC.|11.61
20110505|471026104|JANI|3385|JANUS RESOURCES, INC. COMMON S|0.55
20110505|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.78
20110505|471100206|JPSWY|50|JAPAN STL WKS LTD ADR|82.57
20110505|471109108|JAH|303|JARDEN CORPORATION|35.19
20110505|471115402|JMHLY|116|JARDINE MATHESON HLDGS LTD ADR|48.00
20110505|47116H104|JSMN|2762|JASMINE LTD|.
20110505|47189N103|JCOF|9000|JAVALUTION COFFEE CO COM STK (|0.26
20110505|471892208|JCO|341|JETS CONTRANIAN OPPORTUNITIES |43.02
20110505|472100106|JYHW|61994|Jayhawk Energy, Inc. Common St|0.14
20110505|472147107|JAZZ|2230|JAZZ PHARMACEUTICALS INC COM S|29.65
20110505|47231X109|JEDM|15630|Jedi Mind, Inc. Common Stock|0.01
20110505|472319102|JEF|6732|JEFFERIES GROUP INC(NEW)|23.36
20110505|476493101|JRONY|47|Jeronimo Martins SGPS SA Unspo|35.15
20110505|477143101|JBLU|33692|JETBLUE AIRWAYS CORPORATION|5.89
20110505|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|130.51
20110505|47737R101|JGBO|1426|Jiangbo Pharmaceuticals, Inc. |4.27
20110505|47759G108|JNGW|504|Jingwei International Limited |2.86
20110505|47759T100|JKS|74518|JINKOSOLAR HOLDING CO., LTD AD|25.99
20110505|477839104|JBT|2954|JOHN BEAN TECHNOLOGIES CORPORA|19.45
20110505|478160104|JNJ|91438|JOHNSON AND JOHNSON|65.67
20110505|478366107|JCI|10023|JOHNSON CONTROLS INC|39.70
20110505|478366602|JCIPRZ|500|JOHNSON CONTROLS, INC CORP UNI|195.95
20110505|479087207|JELCY|334|JOHNSON ELECTRIC HLDG SPON ADR|6.01
20110505|48020Q107|JLL|1882|JONES LANG LASALLE INC|98.72
20110505|480838101|JOSB|5788|JOS A BANK CLOTHIERS INC|50.70
20110505|481130102|JRN|7329|JOURNAL COMMUNICATIONS INC CL-|5.12
20110505|481165108|JOYG|1841|JOY GLOBAL INC|94.69
20110505|48122F207|JPMPRY|1214|JPMORGAN CHASE CAP XIV 6.2% CA|25.10
20110505|48123W209|JPMPRW|6877|JP MORGAN CHASE CAP XXIV GTD C|25.78
20110505|48124G104|JPMPRZ|27467|J P MORGAN CHASE & CO CAP SECS|26.55
20110505|48131M102|JUHL|39161|JUHL WIND INC COM STK|1.25
20110505|48203R104|JNPR|5607|JUNIPER NETWORKS INC|37.29
20110505|48206M102|JUPIY|315|JUPITER TELECOMMUNICATIONS CO |72.60
20110505|48238T109|KAR|173|KAR AUCTION SVCS INC (DE)|18.70
20110505|48241A105|KB|6695|KB FINL GROUP INC SPONSORED AD|51.53
20110505|48242W106|KBR|3022|KBR INC COM|36.49
20110505|482423100|KBW|8458|KBW, INC. COM|21.99
20110505|482470200|KITD|5586|KIT DIGITAL INC NEW COM STK (D|11.00
20110505|48265W108|KPLUY|153|K PLUS S AG SPON ADR (GERMANY |40.11
20110505|482686102|KSWS|2103|K-SWISS INC CL-A|11.48
20110505|48273U102|LRN|3745|K12, INC COM STK|36.83
20110505|482738101|KVHI|2892|KVH INDUSTRIES INC|12.29
20110505|48274B103|KUTV|138166|KU6 MEDIA CO, LTD AMERICAN DEP|6.01
20110505|482740206|KVA|10767|K-V PHARMACEUTICALS CO CL A|3.10
20110505|48277D205|KWGBF|81|KWG RESOURCES INC-NEW|0.10
20110505|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110505|48282T104|KAI|1843|KADANT INC.|29.80
20110505|483007704|KALU|1418|KAISER ALUMINUM CORP NEW|50.05
20110505|483056107|KFFG|100|KAISER FED FINL GROUP INC|12.41
20110505|483111209|KAJMY|224|KAJIMA CORP ADR|29.14
20110505|483124103|KHGT|220|Kalahari Greentech Inc Common |.
20110505|483548103|KAMN|1831|KAMAN CORP CL-A|35.62
20110505|483709101|KNDI|1790|Kandi Technolgies, Corp. Commo|2.08
20110505|484836101|KCLI|910|KANSAS CITY LIFE INS CO|30.17
20110505|485170302|KSU|535|KANSAS CITY SOUTHERN|56.24
20110505|48562P103|KS|4546|KapStone Paper and Packaging C|15.80
20110505|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.71
20110505|486587108|KDN|4404|KAYDON CORP|37.63
20110505|48660Q102|KED|1717|KAYNE ANDERSON DEVELOPMENT COM|18.69
20110505|48661E108|KMF|90|KAYNE ANDERSON MIDSTREAM/ENERG|25.24
20110505|487275109|KGN|20457|Keegan Resources Inc Ordinary |8.17
20110505|487836108|K|1466|KELLOGG CO|56.76
20110505|488152208|KELYA|2778|KELLY SERVICES INC CL-A|19.01
20110505|48880L107|KNDL|1981|KENDLE INTL INC|9.50
20110505|488879107|KNXA|4185|KENEXA CORP|30.81
20110505|489170100|KMT|4034|KENNAMETAL INC|39.89
20110505|489398107|KW|1353|KENNEDY-WILSON HOLDINGS, INC. |10.90
20110505|489398115|KWICW|125890|KENNEDY-WILSON HOLDINGS, INC. |1.61
20110505|490057106|KNSY|778|KENSEY NASH CORP|24.25
20110505|490560208|KENT|1260|KENT FINL SVCS INC|1.74
20110505|492051305|KPELY|80|KEPPEL LTD SPONSORED ADR|18.67
20110505|492515101|KERX|3932|KERYX BIOPHARMACEUTICALS, INC.|4.84
20110505|492914106|KEG|33330|KEY ENERGY SERVICES INC|16.79
20110505|493144109|KTCC|500|KEY TRONIC CORP|4.60
20110505|493267108|KEY|13776|KEYCORP (NEW)|8.63
20110505|49327K207|KEYPRB|2696|KEYCORP CAP VI TR PFD SECS|24.42
20110505|49327Q204|KEYPRE|5300|KEYCORP CAP IX TR PFD SECS|25.20
20110505|493308100|KEYN|1547|KEYNOTE SYSTEMS INC|20.15
20110505|493312201|KEYO|890|KeyOn Communications Holdings,|0.30
20110505|493722102|KEYP|1400|KEYUAN PETROCHEMICALS INC COM |4.86
20110505|493723100|KEYW|2512|THE KEYW HOLDING CORP COM STK |10.88
20110505|493732101|KFRC|3749|KFORCE INC|14.41
20110505|49375T100|KID|1573|KID BRANDS,INC COMMON STOCK|7.10
20110505|49427F108|KRC|7566|KILROY REALTY CORP|41.34
20110505|494274103|KBALB|4242|KIMBALL INTL INC CL B|6.75
20110505|49435N101|KBX|8429|KIMBER RESOURCES INC (CANADA) |1.42
20110505|494368103|KMB|1422|KIMBERLY CLARK CORP|67.24
20110505|494386204|KCDMY|200|KIMBERLY-CLARK DE MEXICO S A B|29.47
20110505|49446R109|KIM|11403|KIMCO REALTY CORPORATION|19.40
20110505|49446R828|KIMPRH|37|KIMCO REALTY CORP DEP SH RPSTG|25.04
20110505|49446R869|KIMPRF|791|KIMCO REALTY CORP DEP SHS REPS|24.93
20110505|49456B101|KMI|690|KINDER MORGAN INC (DE)|27.96
20110505|494580103|KND|6195|KINDRED HEALTHCARE INC|25.34
20110505|49460W208|KCI|1835|KINETIC CONCEPTS INC|57.42
20110505|49579A204|KGJI|10140|KINGOLD JEWELRY INC. NEW COMMO|1.92
20110505|496880105|KONE|1088|KINGTONE WIRELESSINFO SOLUTION|1.78
20110505|496902404|KGC|9022|KINROSS GOLD CORP NEW|15.51
20110505|496904103|KFS|1509|KINGSWAY FINANCIAL SVCS INC|1.02
20110505|49726K105|KIPS|200|KIPS BAY MEDICAL INC|4.79
20110505|497266106|KEX|466|KIRBY CORPORATION|54.67
20110505|497350306|KNBWY|301|Kirin Holdings Company, Limite|14.27
20110505|49740P106|KGILF|133|KIRKLAND LAKE GOLD INC|14.62
20110505|497498105|KIRK|2408|KIRKLANDS INC|14.94
20110505|497725101|KSKTF|4692|KISKA METALS CORP ORD SHS (CDA|0.86
20110505|49803T102|KRG|4484|KITE REALTY GROUP TRUST COM|5.00
20110505|49803T201|KRGPRA|681|KITE REALTY GROUP TRUST PERP P|24.83
20110505|49834M100|KLBAY|10|KLABIN SA SPONS ADR|36.01
20110505|49835F104|KIWB|7033|KIWIBOX COM INC COM STK (DE)|0.03
20110505|498904200|KNL|7239|KNOLL INC (NEW)|19.41
20110505|499005106|KCG|11443|KNIGHT CAPITAL GROUP, INC. CLA|13.03
20110505|499064103|KNX|7768|KNIGHT TRANSPORTATION INC|17.92
20110505|499183804|KNOL|1986|KNOLOGY INC|14.89
20110505|499184109|KNOT|3043|THE KNOT INC|9.89
20110505|49989A109|KHOLY|2664|Koc Holdings AS Unsponsored AD|26.40
20110505|499892107|KBSTY|48|KOBE STEEL LTD SPON ADR|12.46
20110505|50015Q100|KOG|25800|KODIAK OIL & GAS CORP|6.28
20110505|500255104|KSS|877|KOHLS CORP|53.36
20110505|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.02
20110505|500453105|KMAGQ|318|KOMAG INC|.
20110505|500458401|KMTUY|85|KOMATSU LTD ADR-NEW|36.25
20110505|500467402|AHONY|737|KONINKLIJKE AHOLD NV SPONS ADR|14.13
20110505|50047P104|KONG|2132|KONGZHONG CORP SPONS ADR (CAYM|7.96
20110505|500472303|PHG|131|PHILIPS ELEC(KON);SPON ADR REP|30.29
20110505|50060P106|KOP|3732|KOPPERS HOLDINGS, INC.|43.47
20110505|500600101|KOPN|8969|KOPIN CORP|4.45
20110505|50062A107|KORE|3650|KORE NUTRITION INC COM STK (NV|0.15
20110505|500631106|KEP|8292|KOREA ELEC PWR CP ADR(RP1/2SH |12.55
20110505|500643200|KFY|7229|KORN/FERRY INTERNATIONAL|20.08
20110505|500692108|KOSS|20|KOSS CORP|6.25
20110505|50075N104|KFT|7324|KRAFT FOODS INC CL-A|33.86
20110505|50075W104|KBLB|30730|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110505|50077B207|KTOS|3731|KRATOS DEFENSE & SECURITY SOLU|13.58
20110505|50077C106|KRA|1850|KRATON PERFORMANCE POLYMERS IN|41.98
20110505|501014104|KKD|4696|KRISPY KREME DOUGHNUTS INC|5.45
20110505|501173207|KUB|1042|KUBOTA CORPORATION (ONE ADS RE|47.06
20110505|501242101|KLIC|2721|KULICKE & SOFA INDS INC|10.66
20110505|50126T100|KNKT|1325|Kunekt Corporation Common Stoc|0.56
20110505|501596100|KYZN|489|KYZEN CORP CL-A|1.45
20110505|50162D100|LLEN|162051|L & L ENERGY INC COM STK (NV) |7.20
20110505|501723100|LFL|4266|LAN AIRLINES S.A. ADS (EA REPT|27.71
20110505|501803308|LCAV|2804|LCA-VISION INC|6.06
20110505|50183L107|LDK|39577|LDK SOLAR CO LTD.|10.42
20110505|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|13.35
20110505|501862106|LIEG|185889|LI3 ENERGY INC COM STK (NV)|0.40
20110505|50187A107|LHCG|1515|LHC GROUP|29.35
20110505|501889208|LKQX|2848|LKQ CORP|25.09
20110505|501897102|LFUGY|1200|Li & Fung Ltd Unsponsored ADR |4.81
20110505|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110505|502010101|LMCO|679|LI-ION MTRS CORP COM STK (NV) |0.82
20110505|502079106|LMIA|323|LMI AEROSPACE INC|20.13
20110505|50208B100|TLI|201|LMP CORPORATED LOAN FUND INC. |12.58
20110505|50208C108|RIT|366|LMP REAL ESTATE INCOME FUND IN|10.61
20110505|50208P109|LMLP|710|LML PAYMENT SYSTEMS INC|2.55
20110505|502117203|LRLCY|13650|L'OREAL CO ADR|25.54
20110505|50212A106|ID|239766|L-1 IDENTITY SOLUTIONS, INC. (|11.45
20110505|50213V109|LRAD|2372|LRAD CORP|2.59
20110505|50216C108|LYTS|1019|LSI INDUSTRIES INC|7.92
20110505|502160104|LXU|1676|LSB INDUSTRIES INC|36.05
20110505|502161102|LSI|100|LSI CORPORATION|7.32
20110505|502175102|LTC|1830|LTC PROPERTIES INC|28.96
20110505|502386105|LTWC|450|LTWC CORPORATION|.
20110505|502403207|LTXC|10777|LTX-CREDENCE CORP COM STK (MA)|8.41
20110505|502424104|LLL|2478|L-3 COMMUNICATIONS HLDGS INC|81.37
20110505|502441306|LVMUY|1156|LVMH MOET HENNESSY LOUIS VUITT|35.12
20110505|502470107|LB|2975|LA BARGE INCORPORATED|19.05
20110505|503459406|LJPCD|130371|LA JOLLA PHARMACEUTICAL CO NEW|0.03
20110505|504905100|DDSS|730|LABOPHARM INC|0.39
20110505|505336107|LZB|4026|LA-Z-BOY INCORPORATED|11.16
20110505|50540R409|LH|5281|LABORATORY CRP AMER HLDGS(NEW)|95.87
20110505|505447102|LAB|5460|LABRANCHE AND CO INC|3.91
20110505|505597104|LG|1814|THE LACLEDE GROUP INC (HOLDING|38.27
20110505|505754200|LDSH|2063|LADISH CO|55.74
20110505|510728108|LSGGF|100000|LAKE SHORE GOLD CORP|3.93
20110505|511082109|LVCA|16450|Lake Victoria Mining Company, |0.35
20110505|511637100|LBAI|3436|LAKELAND BANCORP INC|10.00
20110505|511656100|LKFN|2672|LAKELAND FINANCIAL CORPORATION|21.16
20110505|512807108|LRCX|1637|LAM RESEARCH CORP|47.37
20110505|512815101|LAMR|2035|LAMAR ADVERTISING CO CL-A|28.75
20110505|513847103|LANC|2844|LANCASTER COLONY CORP|59.90
20110505|51476K103|LDR|1239|LANDAUER INC|58.93
20110505|514766104|LNDC|831|LANDEC CORP COM STK (DE)|5.95
20110505|51504L107|LARK|376|LANDMARK BANCORP INC|15.71
20110505|515098101|LSTR|483|LANDSTAR SYSTEM INC|47.15
20110505|516683109|LRAXF|4293|LARA EXPLORATION LTD COMMON SH|1.48
20110505|517104105|LGOV|185750|LARGO VISTA GROUP LTD|.
20110505|517942108|LHO|8167|LASALLE HOTEL PROP|26.95
20110505|517942603|LHOPRG|220|LASALLE HOTEL PPTYS PFD SHS BE|24.34
20110505|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |24.74
20110505|518415104|LSCC|17376|LATTICE SEMICONDUCTOR CORP|6.78
20110505|518439104|EL|1453|ESTEE LAUDER CO'S INC CL-A|95.81
20110505|51855C102|LBGE|5413|LAUFER BRIDGE ENTERPRISES, INC|.
20110505|520776105|LAWS|143|LAWSON PRODUCTS INC|21.36
20110505|52078P102|LWSN|23734|LAWSON SOFTWARE IN;COM STK USD|11.10
20110505|521050104|LAYN|2346|LAYNE CHRISTENSEN CO|27.81
20110505|521863308|LEAP|2900|LEAP WIRELESS INTERNATIONAL IN|15.06
20110505|522015106|LTRE|1147|LEARNING TREE INTL INC|8.40
20110505|523234102|XPRT|11442|LECG CORP|0.06
20110505|523251106|LECT|48|LECTEC CORP|2.40
20110505|523338101|LFGP|95|Ledyard Financial Group, Inc. |32.85
20110505|523768109|LEE|173202|LEE ENTERPRISES INC|1.02
20110505|52463G105|LEGC|22|LEGACY BANCORP INC|13.29
20110505|52464N109|LFBG|2074156|Left Behind Games Inc. Common |.
20110505|524660107|LEG|195|LEGGETT&PLATT INC|26.06
20110505|52470N101|LWSP|1725|Legacy Wine & Spirits Internat|0.01
20110505|524701505|LEGPF|500|LEGACY OIL PLUS GAS INC NEW OR|13.40
20110505|52490C101|LOGL|79320|LEGEND OIL AND GAS, LTD COM ST|1.95
20110505|524901105|LM|194|LEGG MASON INC|34.51
20110505|524901303|LMI|157|LEGG MASON, INC CORP UNIT|31.37
20110505|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110505|526057104|LEN|622|LENNAR CORP CL A COMMON|18.52
20110505|526107107|LII|863|LENNOX INTL INC|48.09
20110505|526250105|LNVGY|8800|LENOVO GROUP LTD SPONS ADR|11.15
20110505|52729N100|LVLT|55789|LEVEL 3 COMMUNICATIONS INC|1.62
20110505|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110505|528872104|LXRX|20150|LEXICON PHARMACEUTICALS INC CO|1.61
20110505|529043101|LXP|9955|LEXINGTON REALTY TRUST COM|9.67
20110505|529043309|LXPPRC|1005|LEXINGTON REALTY TRUST PFD CON|45.15
20110505|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110505|529771107|LXK|268|LEXMARK INTL INC CL-A|31.81
20110505|52989W105|LNDT|450|LIANDI CLEAN TECH INC COM STK |2.18
20110505|529898108|LBY|1586|LIBBEY INC|15.59
20110505|530158104|USA|384|LIBERTY ALL STAR EQUITY FUND|5.31
20110505|530233105|LBBB|430|LIBERTY BELL BANK (NJ)|1.70
20110505|530362102|LBTG|120|LIBERTY COAL ENGY CORP COM STK|0.93
20110505|530555101|LBTYA|14604|LIBERTY GLOBAL INC CLASS A|45.51
20110505|53071M104|LINTA|46|LIBERTY MEDIA HLDG CORP INTERA|17.74
20110505|53071M302|LCAPA|857|LIBERTY MEDIA HLDG CORP CAP CO|84.13
20110505|531172104|LRY|4198|LIBERTY PROPERTY TRUST|34.79
20110505|531914109|LWAY|958|LIFEWAY FOODS INC|9.19
20110505|53215T106|LPHI|5927|LIFE PARTNERS HLDGS INC|6.69
20110505|53217R207|LTM|7529|LIFE TIME FITNESS INC|37.60
20110505|53219L109|LPNT|737|LIFEPOINT HOSPITALS INC|41.47
20110505|53220K504|LGND|3900|LIGAND PHARMACEUTICALS INC COM|11.00
20110505|53222K106|LFVN|191865|Lifevantage Corporation Common|1.51
20110505|53222Q103|LCUT|1475|LIFETIME BRANDS, INC.|15.47
20110505|53223N109|LGSXY|358|LIGHT S.A. SPONSORED ADR (BRAZ|16.85
20110505|53224G301|LSCG|5788|LIGHTING SCIENCE GROUP CORP CO|3.45
20110505|53224K104|LTBR|98|LIGHTBRIDGE CORPORATION. COMMO|5.00
20110505|532257805|LPTH|13100|LIGHTPATH TECHNOLOGIES INC|1.59
20110505|532275104|LWLG|61|LIGHTWAVE LOGIC, INC|1.10
20110505|532352101|LIWA|36124|LIHUA INTL INC COM STK (DE)|8.03
20110505|532457108|LLY|397|ELI LILLY AND CO;COM NPV|38.12
20110505|532716107|LTD|2027|LIMITED BRANDS, INC.|40.32
20110505|532746104|LMNR|1691|LIMONEIRA CO|19.72
20110505|532774106|TVL|889|LIN TV CORP|5.02
20110505|53278L107|LIMAF|40|LINAMAR CORP (F)|21.65
20110505|533535100|LINC|3224|LINCOLN EDUCATIONAL SERVICES C|16.57
20110505|534187109|LNC|972|LINCOLN NATIONAL CORP|30.32
20110505|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.57
20110505|535223200|LNEGY|3869|LINDE AG SPON ADR (GERMANY)|17.61
20110505|535555106|LNN|1633|LINDSAY CORPORATION|64.76
20110505|535919203|LGF|10029|LIONS GATE ENT CORP|6.26
20110505|536020100|LINE|5718|LINN ENERGY LLC COM UTS REP LT|38.01
20110505|536252109|LIOX|4088|LIONBRIDGE TECHNOLOGIES INC|3.16
20110505|53634X100|LQMT|26186|LIQUIDMETAL TECHNOLOGIES INC|0.45
20110505|53635B107|LQDT|1722|LIQUIDITY SERVICES INC COM STK|18.73
20110505|536797103|LAD|2754|LITHIA MOTORS INC CL A|16.85
20110505|53680P100|LEXG|358904|LITHIUM EXPLORATION GROUP, INC|4.68
20110505|536804107|LTUM|816507|LITHIUM CORPORATION. COMMON ST|0.65
20110505|536808405|LTHU|31511|LITHIUM TECHNOLOGY CORP NEW|0.04
20110505|537008104|LFUS|20059|LITTELFUSE INC|63.07
20110505|538034109|LYV|9824|LIVE NATION ENTERTAINMENT, INC|10.85
20110505|538146101|LPSN|5142|LIVEPERSON INC|10.87
20110505|539320101|LIZ|19850|LIZ CLAIBORNE INC|6.07
20110505|539439802|LYGPRA|261|LLOYDS BANKING GROUP PLC 7.75%|26.90
20110505|539481101|LBLCF|100|LOBLAW COMPANIES LTD|43.72
20110505|53954R105|LOCM|16066|LOCAL.COM CORP COM STK|3.64
20110505|540211109|LNET|45586|LODGENET INTERACTIVE CORP COM |3.30
20110505|540424108|L|100|LOEWS CORP|42.26
20110505|541095105|LGREF|9134|LOGAN RESOURCES LTD (CANADA)|0.07
20110505|54142L109|LOGM|2282|LOGMEIN, INC COMMON STOCK|40.44
20110505|54318P108|LFT|1007|LONGTOP FINL TECHNOLOGIES LTD |20.48
20110505|54338V101|LZAGY|792|Lonza Group Ag Zuerich Unspons|8.80
20110505|543524300|LOOP|3748|LOOPNET INC COM STK|18.57
20110505|543881106|LORL|1307|LORAL SPACE & COMMUNICATIONS I|68.61
20110505|544147101|LO|563|LORILLARD INC COM STK|106.62
20110505|546347105|LPX|12620|LOUISIANA PACIFIC CORP|8.90
20110505|548661107|LOW|8313|LOWES COMPANIES INC|25.76
20110505|54928Q108|LUCRF|2000|LUCARA DIAMOND CORP ORD SHS (C|1.35
20110505|549333201|LEI|13682|Lucas Energy, Inc. New Common |2.60
20110505|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|998.00
20110505|549764108|LUFK|4128|LUFKIN IND INC|83.11
20110505|550021109|LULU|281|LULULEMON ATHLETICA INC COM ST|93.23
20110505|55003T107|LL|10904|LUMBER LIQUIDATORS HLDGS INC C|25.31
20110505|55025N104|LCPRF|50|LUMINA COPPER CORP NEW COM SHS|6.78
20110505|55027E102|LMNX|5983|LUMINEX CORPORATION|19.47
20110505|550344105|LGCUF|103600|LUNA GOLD CORP|0.65
20110505|55068R202|LUX|852|LUXOTTICA GROUP SPA ADS|33.15
20110505|550819106|LDL|1690|LYDALL INC|10.80
20110505|551073208|LYSDY|1114|LYNAS CORPORATION LTD SPON ADR|21.91
20110505|55235L104|LYRI|500|Lyris, Inc. Common Stock|0.30
20110505|552351108|LYJN|12831|Lyric Jeans, Inc. Common Stock|.
20110505|552541104|MFW|1597|M AND F WORLDWIDE CORP|24.12
20110505|55261F104|MTB|661|M AND T BANK CORP|86.97
20110505|55262C100|MBI|7010|MBIA INC|9.57
20110505|55264U108|MBFI|3475|MB FINANCIAL INC-NEW|19.91
20110505|552643108|MBRTF|15000|MBMI RESOURCES INC|0.07
20110505|55266J200|KRBPRD|120|MBNA CAP D 8.125% TR PFD SEC S|25.73
20110505|552676108|MDC|11443|M.D.C. HOLDINGS INC|27.92
20110505|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.00
20110505|552697104|MDCA|751|MDC PARTNERS INC CL A SUB VTG |15.56
20110505|552704108|MEGEF|329|MEG ENERGY CORP COM STK (CANAD|50.57
20110505|552727109|MCR|5657|MFS CHARTER INCOME TRUST SBI|9.26
20110505|55273C107|MIN|3899|MFS INTERMEDIATE INC TR SBI|6.16
20110505|552738106|MFM|164|MFS MUNICIPAL INCOME TRUST|6.35
20110505|55274E102|MFV|1349|MFS SPECIAL VALUE TRUST SBI|7.96
20110505|55277J108|MF|14710|MF GLOBAL HOLDINGS LTD COM STK|8.09
20110505|55277P104|MGEE|1923|MGE ENERGY INC|41.39
20110505|55277R100|MELA|2857|MELA SCIENCES INC COM STK (DE)|3.40
20110505|552848103|MTG|34273|MGIC INVESTMENT CORP|8.50
20110505|552939100|MGF|9614|MFS GOVT MARKETS INCOME TR|6.47
20110505|552953101|MGM|192037|MGM RESORTS INTERNATIONAL COM |14.22
20110505|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|30.43
20110505|55305B101|MHO|2339|M/I HOMES INC|12.50
20110505|55306N104|MKSI|5527|MKS INSTRUMENTS INC|25.75
20110505|55312N106|MTP|1158|MLP STRATEGIC EQUITY FUND INC |17.09
20110505|55314U108|MMRF|401844|MMRGLOBAL, INC. COMMON STOCK|0.05
20110505|553274101|MPG|6288|MPG OFFICE TRUST, INC COM|3.06
20110505|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|23.50
20110505|553491101|MSADY|834957|MS&AD INSURANCE GROUP HOLDINGS|11.69
20110505|553530106|MSM|1516|MSC INDUSTRIAL DIRECT CO CL-A |70.50
20110505|553570102|MSGI|304838|MSGI SECURITY SOLUTIONS, INC. |0.01
20110505|553769100|MNTG|355|M T R GAMING GROUP INC|2.80
20110505|553777103|MTSC|1965|M T S SYSTEMS CORP|42.66
20110505|553829102|MVC|1838|MVC CAPITAL, INC.|13.38
20110505|553859109|MVO|616|MV OIL TRUST UNITS BENE INT|38.83
20110505|55402X105|MWIV|2415|MWI VETERINARY SUPPLY, INC.|79.58
20110505|55405W104|MYRG|2528|MYR GROUP INC COM STK (DE)|23.75
20110505|554094102|MBCI|1202|MabCure Inc. Common Stock|0.20
20110505|554153106|TUC|1006|MAC-GRAY CORP|15.98
20110505|554282103|MDDWF|200|MACDONALD DETTWILER&ASSOC LTD |59.63
20110505|554324301|MCDMF|8924|MACDONALD MINES EXPL LTD NEW|0.16
20110505|554382101|MAC|4853|MACERICH COMPANY (THE)|50.67
20110505|554489104|CLI|1292|MACK-CALI REALTY CORP|35.24
20110505|554516104|BZEC|53540|MACKAY LIFE SCIENCES INC|0.01
20110505|55607P105|MQBKY|326|Macquarie Group, Ltd. Sponsore|37.67
20110505|55607W100|MFD|939|MACQUARIE/FIRST TR GLOBAL INFR|16.29
20110505|55616P104|M|2125|MACY'S INC.|25.40
20110505|556162105|MCZ|69074|MAD CATZ INTERACTIVE INC|1.80
20110505|556269108|SHOO|4367|MADDEN (STEVEN) LTD|51.70
20110505|556582104|MCN|3333|MADISON/CLAYMORE COVERED CALL |8.73
20110505|55826P100|MSG|291|MADISON SQUARE GARDEN INC CL A|26.65
20110505|55903Q104|MVG|1725|MAG SILVER CORP (CANADA)|11.09
20110505|559079207|MGLN|7013|MAGELLAN HEALTH SVCS INC NEW|49.63
20110505|559080106|MMP|832|MAGELLAN MIDSTREAM PARTNERS,L.|57.53
20110505|559091301|MPET|736|MAGELLAN PETROLEUM CORP|2.34
20110505|559166103|MGIC|1439|MAGIC SOFTWARE ENTERPR LTD ORD|5.89
20110505|559181102|LAVA|14288|MAGMA DESIGN AUTOMATION INC.|6.02
20110505|559222401|MGA|688|MAGNA INTL COM|51.39
20110505|55939L103|MNGA|7621|MagneGas Corporation Common St|0.18
20110505|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110505|55973B102|MHR|19889|MAGNUM HUNTER RESOURCES CORP (|7.29
20110505|55973B300|MHRPRD|818|MAGNUM HUNTER RES CORP|48.67
20110505|55977T109|MGYR|193|MAGYAR BANCORP INC|4.13
20110505|559776109|MYTAY|23|MAGYAR TELEKOM TELECOMMUNICATI|15.70
20110505|559778402|MTE|1655|MAHANAGAR TEL NIGAM ADS (2SHS)|2.21
20110505|560305104|MFB|2234|MAIDENFORM BRANDS, INC|29.40
20110505|56035L104|MAIN|2569|MAIN STREET CAPITAL CORP COM S|18.44
20110505|560613101|MNLU|7258|Mainland Resources Inc. Common|0.37
20110505|56062Y102|MSFG|4347|MAINSOURCE FINANCIAL GROUP INC|9.02
20110505|560877300|MKTAY|5|MAKITA CORP SPONS ADR|46.65
20110505|560879108|MAKO|5311|MAKO SURGICAL CORP COM|25.15
20110505|56164U107|MNGPY|396|Man Group PLC Unsponsored ADR |4.28
20110505|561641101|MAGOY|194|MAN SE UNSPONSORED ADR (GERMAN|14.00
20110505|56165R103|MZF|2393|MANAGED DURATION INVTMT GRADE |13.47
20110505|561653106|MAWHY|1504|MAN WAH HLDGS LTD UNSPON ADR (|12.06
20110505|56166J100|MSAH|23000|MAN SHING AGRIC HLDGS INC COM |0.10
20110505|56176Q102|MNAP|5227|Manas Petroleum Corporation Co|0.44
20110505|561911108|HYF|1057|MANAGED HIGH YLD PLUS FD INC|2.43
20110505|562750109|MANH|2953|MANHATTAN ASSOCIATES INC|35.49
20110505|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110505|563118207|MHAN|2000|MANHATTAN PHARM INC|.
20110505|563122100|MHTX|7854|MANHATTAN SCIENTIFICS INC|0.07
20110505|563571108|MTW|298|MANITOWOC COMPANY INC (THE)|20.01
20110505|56400P201|MNKD|258504|MANNKIND CORP|4.36
20110505|564563104|MANT|3653|MANTECH INTL CORP CL-A|42.78
20110505|56501R106|MFC|3985|MANULIFE FINANCIAL CORP|17.51
20110505|56509R108|MAPP|2519|MAP PHARMACEUTICALS, INC. COM |15.57
20110505|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110505|565849106|MRO|18004|MARATHON OIL CORP|51.55
20110505|56624R108|MCHX|3571|MARCHEX INC|6.56
20110505|566330106|MCS|2211|MARCUS CORP (THE)|10.35
20110505|56656T105|MRRTY|7930|MARFRIG ALIMENTOS SA SPONSORED|8.78
20110505|567908108|HZO|4014|MARINEMAX INC|9.09
20110505|568427108|MPX|1095|MARINE PRODUCTS CORP|7.02
20110505|570535203|MKV|303|MARKEL CORPORATION SR DEB 7.50|25.81
20110505|57056R103|LEDR|1400|MARKET LEADER INC COM STK (WA)|2.20
20110505|57060D108|MKTX|4295|MARKET|22.51
20110505|57060U100|GDX|300|MARKET VECTORS TR GOLD MINERS |58.40
20110505|57060U308|SLX|97|STEEL ETF MARKET VECTORS ETF T|70.48
20110505|57060U381|GERJ|1107|MARKET VECTORS ETF TR GERMANY |26.30
20110505|57060U399|RSXJ|64128|MARKET VECTORS ETF TR|23.85
20110505|57060U415|COLX|650|MARKET VECTORS ETF TR COLOMBIA|20.50
20110505|57060U472|REMX|252|MARKET VECTORS RARE EARTH/STRA|26.56
20110505|57060U506|RSX|20020|MARKET VECTORS RUSSIA ETF TRUS|38.55
20110505|57060U514|FLTR|2636|MARKET VECTORS ETF TR INVT GRA|24.92
20110505|57060U522|EMLC|40610|MARKET VECTORS EMERGING MKTS L|27.51
20110505|57060U563|SCIF|359|MARKET VECTORS ETF TR INDIA SM|16.57
20110505|57060U589|GDXJ|95|MARKET VECTORS ETF TR JR GOLD |37.94
20110505|57060U613|BRF|1558|MARKET VECTORS ETF TR BRAZIL S|55.50
20110505|57060U704|NLR|410|MARKET VECTORS URANIUM+ NUCLEA|23.02
20110505|57060U753|IDX|52274|MARKET VECTORS INDONESIA ETF|30.96
20110505|57060U787|AFK|2035|MARKET VECTORS AFRICA ETF|33.59
20110505|57060U795|HAP|1576|MARKET VECTORS RVE HARD ASSETS|41.05
20110505|57060U811|KWT|1571|MARKET VECTOR SOLAR ENERGY FUN|12.03
20110505|57060U837|KOL|586|MARKET VECTORS COAL ETF|48.25
20110505|57060U845|ITM|18239|MARKET VECTORS INTERMEDIATE MU|21.47
20110505|57060U878|HYD|109223|MARKET VECTORS HIGH-YLD INDEX |28.55
20110505|57060U886|MLN|777|MARKET VECTORS LONG MUNI INDEX|17.37
20110505|57061T102|MWWC|21030|MARKETING WORLDWIDE CORPORATIO|0.02
20110505|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|11.57
20110505|571903202|MAR|6044|MARRIOTT INT'L INC(NEW) CL A|35.07
20110505|572322402|MSHL|11|MARSHALL EDWARDS INC COM STK (|1.30
20110505|573075108|MRTN|2225|MARTEN TRANSPORT LTD|21.17
20110505|573083102|MSO|4900|MARTHA STEWART LIVING OMNIMEDI|3.65
20110505|573284106|MLM|571|MARTIN MARIETTA MATERIALS INC |87.97
20110505|573331105|MMLP|333|MARTIN MIDSTREAM PARTNERS L P |38.15
20110505|573814308|MAURY|118|Marui Group Co Ltd ADR (Japan)|14.09
20110505|574599106|MAS|9912|MASCO CORP|13.32
20110505|574795100|MASI|6810|MASIMO CORP COM STK (DE)|31.97
20110505|575672100|MHE|940|MASS HLTH & ED TX EX TR (THE) |13.15
20110505|576206106|MEE|199|MASSEY ENERGY COMPANY|62.90
20110505|576290100|MMRTY|988|Massmart Holdings Ltd Unsponso|42.35
20110505|576299101|MPV|845|MASSMUTUAL PARTICIPATION INV|14.63
20110505|576323109|MTZ|8806|MASTEC INC.|20.99
20110505|57633B100|MHH|2000|MASTECH HLDGS INC COM STK (PA)|4.00
20110505|576690101|MTRN|1812|MATERION CORPORATION COM STK (|39.30
20110505|57685E200|MXXH|102100|MATRIXX RESOURCE HOLDINGS INC |.
20110505|576853105|MTRX|5928|MATRIX SERVICE CO|12.90
20110505|577128101|MATW|3938|MATTHEWS INTL CORP CL-A|38.93
20110505|577223100|MTSN|2672|MATTSON TECHNOLOGY INC|2.19
20110505|57772K101|MXIM|2996|MAXIM INTEGRATED PRODUCTS INC |26.97
20110505|57773A508|MXT|92|MAXCOM TELECOMUNICACIONES S A |3.00
20110505|57773Y209|MXGFF|3581|MAXIM POWER CORP COM STK NEW (|3.09
20110505|57776J100|MXL|1332|MAXLINEAR, INC CLASS A COMMON |8.87
20110505|57776X109|MAXD|40000|MAX SOUND CORP COM STK (DE)|0.08
20110505|577767106|MXWL|3440|MAXWELL TECHNOLOGIES INC|16.21
20110505|577776107|MAXY|5675|MAXYGEN INC|5.07
20110505|577933104|MMS|1627|MAXIMUS INC.|76.91
20110505|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |8.50
20110505|579489105|MNI|11285|MCCLATCHY CO (HOLD COMPANY)- A|2.95
20110505|579793100|MSSR|1525|MCCORMICK & SCHMICK'S SEAFOOD |9.15
20110505|580135101|MCD|1|MCDONALDS CORP|79.07
20110505|58047P107|MCGC|6559|MCG CAP CORP|6.27
20110505|580589109|MGRC|3369|MCGRATH RENTCORP|26.88
20110505|580645109|MHP|4171|MCGRAW-HILL COS INC(THE)|40.76
20110505|582411104|MMR|24437|MCMORAN EXPLORATION CO|17.11
20110505|582839106|MJN|1060|MEAD JOHNSON NUTRITION CO|66.08
20110505|58319P108|MIG|10502|MEADOWBROOK INSURANCE GRP INC |10.05
20110505|583421102|MEAS|2338|MEASUREMENT SPECIALTIES INC|33.99
20110505|583840103|MTL|2549|MECHEL OAO ADS EA REPTG 1 COM |25.77
20110505|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.00
20110505|583935101|MLLOF|43479|MEDALLION RESOURCES LTD|0.30
20110505|58404W109|MDTH|2233|MEDCATH CORPORATION|12.92
20110505|584045108|MDAS|6364|MEDASSETS INC COM STK (DE)|16.00
20110505|584062202|EMED|1000|MEDCOM USA INC-NEW|0.03
20110505|584070106|MDFI|40000|MEDEFILE INTERNATIONAL, INC. C|.
20110505|58411D102|MDXX|500|MEDEX INC NEV COM STK (NV)|0.10
20110505|58436Q112|MDGNWS|9900|MEDGENICS INC WT PUR COM EXP 0|0.95
20110505|58436Q203|MDGN|88495|MEDGENICS INC|4.00
20110505|58440W105|MDEA|2000|MEDIA 1OO INC|.
20110505|584404107|MEG|4237|MEDIA GENERAL INC CL A|4.94
20110505|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20110505|58447E108|MEDG|660|MEDIANET GROUP TECH INC|0.16
20110505|58448D109|MDGC|15351|MediaG3, Inc. Common Stock|.
20110505|58450R103|MDHI|2303628|MEDICAL ALARM CONCEPTS HLDG IN|.
20110505|58457X202|MDLH|273|MEDICAL INTL TECHNOLOGY INC NE|0.05
20110505|58463A105|MJNA|175383|Medical Marijuana, Inc. Common|0.15
20110505|58463J304|MPW|6749|MEDICAL PROPERTIES TRUST INC|12.07
20110505|58468P206|MNOV|6480|MEDICINOVA INC COM|2.54
20110505|584688105|MDCO|7310|MEDICINES COMPANY (THE)|15.36
20110505|58469E101|MCUJ|8482|MEDICURE INC (CANADA)|0.01
20110505|58470H101|MED|2123|MEDIFAST INC|19.45
20110505|58471A105|MDSO|2410|MEDIDATA SOLUTIONS, INC COMMON|25.03
20110505|58489M109|MDMN|19182|MEDINAH MINERALS INC|0.11
20110505|584946107|MEDW|300|MEDIWARE INFORMATION SYS INC|13.04
20110505|58501N101|MDVN|3470|MEDIVATION, INC.|22.34
20110505|58502B106|MD|732|MEDNAX, INC|73.06
20110505|58503F106|MCC|1806|MEDLEY CAP CORP COM STK (DE)|11.36
20110505|585055106|MDT|1790|MEDTRONIC INC|42.31
20110505|58516W104|MGAFF|1539|MEGA URANIUM LTD (CANADA)|0.54
20110505|585464100|MPEL|5387|MELCO CROWN ENTERTAINMENT LTD |9.97
20110505|586264103|MEMS|330|MEMSIC INC COM STK (DE)|3.42
20110505|587118100|MW|8990|THE MENS WAREHOUSE INC|27.94
20110505|587200106|MENT|13489|MENTOR GRAPHICS CORP|14.13
20110505|58734P105|MBR|55|MERCANTILE BANCRP INC(ILLINOIS|0.79
20110505|58805R105|MRGP|2008|MERCER GOLD CORP COM STK (NV) |0.08
20110505|588056101|MERC|33522|MERCER INTL INC COM STK|11.55
20110505|58933Y105|MRK|8448|MERCK & CO INC;COM USD0.01|36.56
20110505|589378108|MRCY|2994|MERCURY COMPUTER SYSTEMS INC|18.99
20110505|589400100|MCY|190|MERCURY GENERAL CORPORATION|40.87
20110505|589433101|MDP|2640|MEREDITH CORP|32.67
20110505|589499102|MRGE|10264|MERGE HEALTHCARE INC COM STK (|5.50
20110505|589584101|VIVO|5887|MERIDIAN BIOSCIENCE INC|23.68
20110505|589849306|MSEL|4406|MERISEL INC.-NEW|1.27
20110505|589889104|MMSI|3715|MERIT MEDICAL SYSTEMS INC|23.14
20110505|59001A102|MTH|3186|MERITAGE HOMES CORPORATION|22.58
20110505|59001K100|MTOR|25344|MERITOR, INC|16.72
20110505|590199204|MERPRK|32|MERRILL LYNCH CAP TR IGUARENTE|23.60
20110505|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|24.90
20110505|59021G204|MERPRE|100|MERRILL PFD TST IV|24.99
20110505|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|7.71
20110505|59047Q103|MERU|1204|MERU NETWORKS INC COM STK (DE)|17.31
20110505|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110505|590717104|MBLTY|177|MESOBLAST LIMITED SPONSORED AD|47.05
20110505|590876306|MPR|1149|MET-PRO CORP|11.50
20110505|591018809|MBLX|171855|METALBOLIX INC COM STK|7.22
20110505|591120100|MTSXY|1862|METAL STORM LTD|0.15
20110505|591176102|MEA|6123|METALICO INC|5.90
20110505|59132A104|MUSA|2281|METALS USA HOLDINGS CORP COM|16.46
20110505|59139E208|MTPR|800|META POWER INTERNATIONAL INC C|.
20110505|59151K108|MEOH|573|METHANEX CORP (F)|31.47
20110505|591520200|MEI|7129|METHODE ELECTRONICS INC COMMON|11.73
20110505|59156R108|MET|28276|METLIFE, INC|46.15
20110505|59156R504|METPRA|538|METLIFE INC PFD SERIES A FLOAT|24.84
20110505|59161R101|METR|1066|METRO BANCORP, INC COMMON STOC|12.50
20110505|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.50
20110505|591708102|PCS|2378|METROPCS COMMUNICATIONS INC CO|17.85
20110505|592142103|MDF|7227|METROPOLITAN HEALTH NTWRKS INC|4.46
20110505|592770101|MXC|182|MEXCO ENERGY CORP|10.11
20110505|59318B108|CXH|790|MFS INVESTMENT GRADE MUNICIPAL|8.95
20110505|59318D104|CXE|240|MFS HIGH INCOME MUNI TR|4.69
20110505|59318R103|CMK|227|MFS HIGH INCOME MUNI TR I|8.25
20110505|59318T109|CIF|2809|MFS INTERMEDIATE HIGH INCOME F|3.05
20110505|594793101|MCRL|5474|MICREL INC|12.43
20110505|594901100|MCRS|246|MICROS SYSTEMS INC|50.06
20110505|594960106|MVIS|8922|MICROVISION INC (WASH)|1.35
20110505|594972408|MSTR|175|MICROSTRATEGY INC CL A NEW|140.27
20110505|595017104|MCHP|362|MICROCHIP TECHNOLOGY INC|40.69
20110505|595072109|MFI|2089|MICROFINANCIAL INC|5.33
20110505|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.05
20110505|59509C105|MITI|696|MICROMET INC COM STK|6.51
20110505|59509P106|MMTIF|150000|MICROMEM TECHNOLOGIES INC|0.13
20110505|595112103|MU|1000|MICRON TECHNOLOGY INC|10.74
20110505|595137100|MSCC|3617|MICROSEMI CORP|22.90
20110505|59522J103|MAA|4389|MID-AMERICAN APARTMENT COMMUN |66.66
20110505|59560R108|MWFS|390|MID-WISCONSIN FINL SVCS INC|7.75
20110505|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|86.00
20110505|595626102|MDS|1106|MIDAS GROUP,INC|6.36
20110505|596278101|MIDD|2310|MIDDLEBY CORP (THE)|88.53
20110505|596304204|MBCN|58|MIDDLEFIELD BANC CORP (NEW)|17.20
20110505|598039105|MSL|1836|MIDSOUTH BANCORP INC (PAR $.10|13.81
20110505|598511103|MOFG|2376|MIDWESTONE FINANCIAL GP COM|14.15
20110505|59863T207|MIKP|3864|MIKE THE PIKE PRODUCTIONS, INC|0.01
20110505|59935P209|MLSS|24517|MILESTONE SCIENTIFIC INC (NEW)|0.52
20110505|60040U109|MLMN|16400|MILLENNIUM PRIME, INC. COMMON |0.03
20110505|600527105|MILL|6578|MILLER ENERGY RESOURCES, INC C|5.53
20110505|600544100|MLHR|10537|MILLER HERMAN INC|24.83
20110505|600551204|MLR|1234|MILLER INDUSTRIES INC. (NEW)|15.84
20110505|60254D108|MGH|14|MINCO GOLD CORPORATION COM SHS|2.21
20110505|602675100|MR|11407|MINDRAY MED INTL LTD SPONSORED|26.65
20110505|602682205|MSPD|6890|MINDSPEED TECHNOLOGIES INC COM|8.50
20110505|60283T108|MHIFF|15000|MINERAL HILL INDUSTRIES LTD|0.07
20110505|602900102|MFN|20312|MINEFINDERS LTD (F)|15.48
20110505|602910101|MNEAF|76037|MINERA ANDES INC|2.76
20110505|603158106|MTX|2132|MINERALS TECHNOLOGIES INC|65.20
20110505|603173204|MINE|26818|MINERCO RESOURCES INC NEW COM |.
20110505|603432105|MGN|5942|MINES MGMT INC|2.54
20110505|604062109|MXA|502|MINNESOTA MUNI INCM PTFL INC|14.80
20110505|605203108|MSW|1427|MISSION WEST PROPERTIES INC|7.62
20110505|605417773|MPPRD|90|MISSISSIPPI POWER COMPANY DEP |24.65
20110505|605417799|MPJ|56|MISSISSIPPI POWER CO SR NT SER|25.20
20110505|60649T107|MG|2894|MISTRAS GROUP INC (DE)|16.34
20110505|60671Q104|MITL|47|MITEL NETWORKS CORP COM SHS (C|5.05
20110505|606710200|MITK|14851|MITEK SYSTEMS INC|5.60
20110505|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110505|606822104|MTU|2200|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20110505|60688E102|MMXMY|5351|MMX Mineracao e Metalicos S.A.|5.70
20110505|60740F105|MINI|4340|MOBILE MINI INC|23.88
20110505|607409109|MBT|12022|MOBILE TELESYSTEMS OJSC ADS (E|20.91
20110505|60786L107|MLNK|6732|MODUSLINK GLOBAL SOLUTIONS, IN|5.18
20110505|60801P208|MGUY|1065|MOGUL ENERGY INTL INC COM STK |0.02
20110505|608190104|MHK|5366|MOHAWK INDUSTRIES INC|61.75
20110505|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.53
20110505|60855R100|MOH|1350|MOLINA HEALTHCARE,INC.|41.90
20110505|608554101|MOLX|20866|MOLEX INC|26.89
20110505|608689105|MLER|117600|MOLLER INTL INC CDT-CAP STK|0.11
20110505|60871R100|TAPA|16|MOLSON COORS BREWING CO CL A|45.06
20110505|60871R209|TAP|15|MOLSON COORS BREWING CO|44.97
20110505|608753109|MCP|10448|MOLYCORP INC COM STK|72.01
20110505|60877T100|MNTA|9018|MOMENTA PHARMACEUTICALS INC|18.18
20110505|609027107|MCRI|708|MONARCH CASINO & RESORT INC|10.73
20110505|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.83
20110505|60935V105|MNXBY|524|MONEX GROUP INC UNSPON ADR (JP|2.03
20110505|60935Y109|MGI|7902|MONEYGRAM INTERNATONAL INC|3.51
20110505|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|11.13
20110505|609720107|MNR|917|MONMOUTH RL EST INVS CRP CL-A |8.20
20110505|609839105|MPWR|4348|MONOLITHIC POWER SYSTEMS, INC |16.05
20110505|61022P100|TYPE|3562|MONOTYPE IMAGING HLDGS INC COM|13.72
20110505|610236101|MNRO|14012|MONRO MUFFLER BRAKE INC|29.22
20110505|61166W101|MON|2034|MONSANTO;COM STK USD0.01|65.16
20110505|615369105|MCO|10094|MOODY'S CORPORATION|38.30
20110505|615394202|MOGA|3591|MOOG INC CLA|41.06
20110505|61745P874|ICB|990|MORGAN STLY INCM SECS INC|16.56
20110505|61746S778|EBK|1301|MORGAN STANLEY PROTECHTED PERF|13.62
20110505|617460209|MWR|2693|MORGAN STANLEY CAPITAL TRUST I|24.51
20110505|617461207|MSJ|688|Morgan Stanley Cap Trust VI Ca|24.76
20110505|61747S504|MSPRA|115|Morgan Stanley Dep Shs repstg |20.80
20110505|61747W257|CNY|330|MORGAN STANLEY MARKET VECTORS |40.49
20110505|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |41.59
20110505|617477104|EDD|21|MORGAN STANLEY EMERGING MKTS D|17.44
20110505|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110505|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |11.49
20110505|61748A684|DBY|1525|MORGAN STLY 8%TARGETED INCM ST|5.87
20110505|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.01
20110505|61748W108|MHGC|3896|MORGANS HOTEL GROUP CO. COM|8.18
20110505|61760E846|MLPY|1851|MORGAN STANLEY CUSHING HIGH IN|17.39
20110505|61945A107|MOS|1|MOSAIC COMPANY|70.85
20110505|619718109|MOSY|7242|MOSYS INC COM STK|5.84
20110505|61980X202|MOVT|6030840|MOTIVNATION INC|.
20110505|620071100|MPAA|1774|MOTORCAR PTS AMER INC|13.78
20110505|620076307|MSI|39895|MOTOROLA SOLUTIONS INC COM NEW|44.72
20110505|620097105|MMI|17981|MOTOROLA MOBILITY HLDGS INC CO|24.06
20110505|62010A105|MTLQQ|19373000|MOTORS LIQUIDATION CO COM STK |0.04
20110505|620107102|MOTR|139333|MOTRICITY INC COM STK (DE)|10.98
20110505|621783109|MKHD|5097|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20110505|62426E402|MDM|1525|MOUNTAIN PROVINCE DIAMONDS INC|6.10
20110505|62458M108|MOVE|1702|MOVE INC COM STK|2.27
20110505|624580106|MOV|1557|MOVADO GROUP INC|15.83
20110505|624756102|MLI|3671|MUELLER INDS INC|38.24
20110505|624758108|MWA|24770|MUELLER WATER PRODUCTS, INC. S|4.38
20110505|625383104|LABL|1271|MULTI-COLOR CORP|19.22
20110505|62541B101|MFLX|805|MULTI-FINELINE ELECTRONIX INC |24.70
20110505|62544S200|MCET|8728|MULTICELL TECHNOLOGIES, INC. N|.
20110505|62544X209|MBND|13227|MULTIBAND CORP NEW COM (MN)|4.00
20110505|625453105|MGAM|1665|MULTIMEDIA GAMES HOLDING COMPA|5.40
20110505|626717102|MUR|5286|MURPHY OIL CORPORATION|73.24
20110505|627335102|MSLP|2406|MUSCLE PHARM CORP COM STK (CO)|0.05
20110505|628464109|MYE|3253|MYERS INDUSTRIES INC.|10.50
20110505|628513103|MYFT|62743|MYFREIGHTWORLD TECH INC COM ST|0.04
20110505|628530107|MYL|300|MYLAN INC|24.10
20110505|62856A102|MYMX|10000|MYMETICS CORP|0.15
20110505|62856H107|MYRX|303|MYREXIS INC COM STK|4.31
20110505|628778102|NBTB|2964|N B T BANCORP INC|22.11
20110505|628852204|NCS|3888|NCI BUILDING SYSTEMS INC|12.14
20110505|62886E108|NCR|6756|NCR CORPORATION|19.28
20110505|62886K104|NCIT|50|NCI, INC.|24.10
20110505|62912R107|NGPC|3325|NGP CAPITAL RESOURCES COMPANY |9.07
20110505|62913F201|NIHD|273077|NII HOLDINGS INC CL B|42.33
20110505|62914B100|EGOV|2309|NIC INC|12.93
20110505|62914U108|NIV|6315|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110505|629156407|NL|600|NL INDUSTRIES INC NEW|16.08
20110505|629294109|NMTI|12|NMT MEDICAL INC|0.02
20110505|62935R209|NPBCO|262|NPB CAPITAL TRUST II GTD TR PF|25.36
20110505|62936P103|NPSP|13008|NPS PHARMACEUTICALS INC|9.99
20110505|629362302|NPER|22649|NP ENERGY CORP|0.04
20110505|629410309|NTN|1718|NTN BUZZTIME, INC.|0.47
20110505|62942M201|DCM|1303|NTT DOCOMO INC SPONS ADR RPSTG|18.38
20110505|62944T105|NVR|377|NVR INC (NEW)|734.00
20110505|629445206|NVEC|649|NVE CORPORATION NEW|55.71
20110505|62946X104|NWMMF|26984|NWM MINING CORPORATION ORDINAR|0.13
20110505|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110505|629491101|NYX|28386|NYSE EURONEXT INC;COM STK USD0|39.66
20110505|629519109|NABI|831|NABI BIOPHARMACEUTICALS|5.75
20110505|629579103|NC|709|NACCO INDUSTRIES INC CL A|100.08
20110505|62985Q101|NLC|466|NALCO HOLDING COMPANY|28.63
20110505|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110505|630077105|NANO|3388|NANOMETRICS INC|15.15
20110505|630087104|NNVC|1101|NANO VIRCIDES, INC.|1.39
20110505|63009F105|NSPH|2254|NANOSPHERE INC. COM|2.75
20110505|63080P105|NARA|2534|NARA BANCORP INC|9.46
20110505|63110R105|QQQX|630|NASDAQ PREMIUM INCOME AND GROW|14.91
20110505|631103108|NDAQ|2752|NASDAQ OMX GROUP INC. (THE) CO|26.59
20110505|631158102|NAFC|995|NASH FINCH CO|36.57
20110505|631512100|NPSNY|16|NASPERS LTD SPONSORED ADR REPS|56.40
20110505|63245Q105|NAUH|4199|NATIONAL AMERN UNIV HLDGS INC |7.60
20110505|632592101|NBOH|180|NATL BANCSHARES CORP OHIO|13.60
20110505|634865109|NKSH|995|NATL BANKSHARES INC VA|26.92
20110505|635017106|FIZZ|1128|NATIONAL BEVERAGE CORP|13.63
20110505|635309107|NCMI|8090|NATIONAL CINEMEDIA, INC. COM S|17.57
20110505|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.55
20110505|635426109|NACF|2574|NATIONAL CLEAN FUELS INC COM S|0.01
20110505|635906100|NHC|17284|NATIONAL HEALTHCARE CORP(NEW) |45.20
20110505|63607P208|NFP|3484|NATIONAL FINANCIAL PARTNERS CO|13.75
20110505|636274300|NGG|67|NATIONAL GRID TRANSCO PLC SPON|50.64
20110505|63633D104|NHI|3272|NATL HEALTH INVESTORS INC|47.76
20110505|636375107|NHLD|2120|NATIONAL HOLDINGS CORPORATION |0.20
20110505|636518102|NATI|9594|NATL INSTRUMENTS CORP|29.18
20110505|637138108|NPBC|11349|NATL PENN BANCSHARES INC|7.90
20110505|637215104|NPK|157|NATIONAL PRESTO INDS INC|107.31
20110505|637417106|NNN|8839|NATIONAL RETAIL PROPERTIES, IN|26.40
20110505|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.35
20110505|637844309|NSTLQ|17909|NATIONAL STEEL CORP CL-B|.
20110505|637882101|NSMG|500|NATIONAL STORM MANAGEMENT INC |.
20110505|638539882|NWPRC|1711|NATWEST BK ADS SER-C 1 NON CUM|23.95
20110505|638620104|NHP|331|NATIONWIDE HEALTH PROPERTIES|43.85
20110505|638684100|NWUC|428|NATIONWIDE UTILITIES CORP. COM|.
20110505|63886Q109|NGS|2323|NATURAL GAS SERVICES GROUP|17.87
20110505|63888P406|NHTC|428|NATURAL HEALTH TRENDS CORP|0.42
20110505|638904102|NAVG|1288|NAVIGATORS GROUP INC|50.15
20110505|639012103|NTRC|2054|NATURAL RESOURCES USA CORPORAT|0.67
20110505|63902D108|NADVF|11572|Naturally Advanced Technologie|3.60
20110505|63905A101|NTZ|1323|NATUZZI S.P.A.|4.36
20110505|639050103|BABY|3971|NATUS MEDICAL INCORPORATED|16.92
20110505|639097104|NUSMF|8464|Nautilus Minerals Inc Ordinary|2.80
20110505|639208107|NAVR|330|NAVARRE CORP|1.82
20110505|63935N107|NCI|11253|NAVIGANT CONSULTING INC|10.38
20110505|63937P308|NVSR|3655|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110505|63975K104|NDBKY|2858|NEDBANK GROUP LTD SPONSORED AD|21.45
20110505|640079109|NP|2189|NEENAH PAPER INC|22.30
20110505|640268108|NKTR|18120|NEKTAR THERAPEUTICS|10.05
20110505|64044N103|NNEMF|8000|NEMI NORTHERN ENERGY & MINING |0.99
20110505|64049M209|NGNM|4000|NEOGENOMICS INC NEW|1.40
20110505|640491106|NEOG|259|NEOGEN CORP|39.11
20110505|640505301|NEOM|963596|NEOMEDIA TECH INC COM STK (DE)|0.02
20110505|64051R104|NPACY|55|Neopost SA Unsponsored ADR (Fr|6.25
20110505|640518106|NEOP|17445|NEOPROBE CORP|4.68
20110505|640650305|NBS|36593|NEOSTEM, INC.|1.70
20110505|640671301|NEPH|927|NEPHROS INC COM STK (DE)|0.55
20110505|64077P108|NEPT|13847|NEPTUNE TECHS & BIORESOURCES I|3.13
20110505|641069406|NSRGY|12550|NESTLE S.A.SPON ADR(REP REG SH|62.83
20110505|64109T201|NETC|1972|NET SERVICOS DE COMUNICACAO S |8.99
20110505|64110L106|NFLX|15765|NETFLIX COM INC|229.27
20110505|64111Q104|NTGR|6509|NETGEAR INC|38.93
20110505|64114Q101|NTME|25|NETMED INC|0.04
20110505|64115A204|NTWK|3622|NETSOL TECHNOLOGIES INC|1.63
20110505|64115T104|NTCT|3846|NETSCOUT SYSTEMS INC|23.77
20110505|64118B100|NETL|9023|NETLOGIC MICROSYSTEMS INC|38.57
20110505|64118P109|NLST|1160|NETLIST, INC. COM STK|2.30
20110505|64118Q107|N|3084|NETSUITE INC COM|32.38
20110505|64118V106|NTSP|10064|NETSPEND HLDGS INC COM STK|11.31
20110505|641208103|NWK|10|NETWORK EQUIPMENT TECH INC|3.04
20110505|64121A107|NEI|1057|NETWORK ENGINES INC|1.74
20110505|64123C101|NBW|14|NEUBERGER BERMAN CALIF INTERME|13.66
20110505|64124P101|NBH|2600|NEUBERGER BERMAN INTL MUNI FD |14.10
20110505|64124W304|NTII|428|NEUROBIOLOGICAL TECHNOLOGS INC|0.08
20110505|64125C109|NBIX|8530|NEUROCRINE BIOSCIENCES INC|7.18
20110505|641252101|NGSX|2|NEUROGESX, INC. (DELAWARE)|3.05
20110505|64126Q206|UWN|149|NEVADA GOLD & CASINOS INC|1.58
20110505|64126X201|NSR|385|NEUSTAR INC CL A|26.26
20110505|64127M105|NGLPF|17727|NEVADA GEOTHERMAL POWER INC|0.49
20110505|64127R302|CUR|3867|Neuralstem, Inc. Common Stock |1.52
20110505|64128B108|TNDM|3944|NEUTRAL TANDEM, INC. COM|14.83
20110505|64128P107|MNDL|40|NEUMEDIA INC COM STK (DE)|0.29
20110505|64156L101|NSU|29454|NEVSUN RESOURCES LTD|5.74
20110505|64190A103|NRO|1382|NEUBERGER BERMAN REAL ESTATE S|4.32
20110505|643723208|NEDMF|9691|New Dawn Mining Corp. Ordinary|1.29
20110505|643847106|NEWN|6731|NEW ENG SYS GRP COM STK (NV)|3.47
20110505|644188302|NEWEN|176|NEW ENGLAND POWER CO 6% PFD|135.00
20110505|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|66.40
20110505|644465106|GF|332|NEW GERMANY FUND INC|18.72
20110505|644535106|NGD|12707|NEW GOLD INC|10.01
20110505|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.31
20110505|646025106|NJR|4880|NEW JERSEY RESOURCES CORP|43.37
20110505|647581107|EDU|2149|NEW ORIENTAL EDUCATION & TECH |120.40
20110505|649295102|NWY|5759|NEW YORK & COMPANY INC|5.64
20110505|649445103|NYB|6644|NEW YORK COMM BANCORP INC|16.50
20110505|649604501|NYMT|774|New York Mortgage Trust, Inc. |6.61
20110505|650111107|NYT|22659|NEW YORK TIMES CO(THE)CL A|8.01
20110505|65105M108|NCT|11141|NEWCASTLE INVESTMENT CORP.|5.90
20110505|65105M405|NCTPRD|662|NEWCASTLE INVT CORP NEW PFD SE|23.00
20110505|651229106|NWL|675|NEWELL RUBBERMAID INC|18.65
20110505|651290108|NFX|610|NEWFIELD EXPLORATION COMPANY|66.88
20110505|651587107|NEU|1093|NEWMARKET COPR (HOLDING COMPAN|181.62
20110505|651627309|NWMT|95739818|NEWMARKET TECHNOLOGY INC.|.
20110505|651718504|NR|13600|NEWPARK RESOURCES INC|8.69
20110505|651824104|NEWP|3428|NEWPORT CORP|17.88
20110505|65248E104|NWSA|107062|NEWS CORPORATION CL-A|17.35
20110505|65251F105|NEWS|2719|NEWSTAR FINANCIAL, INC. COM|10.45
20110505|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110505|65332E101|NXRA|1000|NEXTERA ENTERPRISES INC CL-A|.
20110505|65334H102|NXY|102807|NEXEN INC|25.85
20110505|65334H508|NXYPRB|522|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20110505|65336K103|NXST|3244|NEXSTAR BROADCASTING GRP INC C|8.16
20110505|65337H109|NFJ|8043|NFJ DIVIDEND INTEREST & PREMIU|18.81
20110505|65338C109|NFSE|5000|NFINANSE INC. COMMON STOCK (NE|0.02
20110505|65338J104|NXWI|11069|NEXAIRA WIRELESS, INC. COMMON |0.08
20110505|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|1.03
20110505|65339A102|NXFI|831|NEXT FUEL, INC. COMMON STOCK|4.60
20110505|65339K308|FGC|33|NEXTERA ENERGY CAP HLDGS INC J|25.49
20110505|65339K506|NEEPRF|250|NEXTERA ENGY CAP HLDGS INC 8.7|28.77
20110505|65339W104|NXTN|10|NEXT10 INC COM STK (NV)|0.20
20110505|65339X102|GSVC|3064|NEXT INNOVATION CORP COM STK (|13.79
20110505|653522409|NMKPRC|195|NIAGRA MOHAWK PWR 3.90% PFD|84.25
20110505|653656108|NICE|5106|NICE-SYSTEMS LTD SPONS ADR|38.10
20110505|65373J209|NICK|100|NICHOLAS FINL INC (F)|13.01
20110505|654090109|NJ|112|NIDEC CP (NIHON KABUSHIKI KAIS|21.91
20110505|654101203|NIFCY|2670|NIFCO INC ADR|25.86
20110505|654106103|NKE|7100|NIKE INC CL-B|82.79
20110505|654145101|NLTX|3382|Nile Therapeutics, Inc. Common|0.77
20110505|65440K106|NDN|922|$.99 ONLY STORES|20.06
20110505|654445303|NTDOY|135|NINTENDO CO LTD SPON ADR -NEW-|30.92
20110505|654485101|NOXGF|5010|NIOGOLD MNG CORP|0.32
20110505|654619105|NISTY|43|NIPPON STEEL CORP UNSPONS ADR |32.11
20110505|654624105|NTT|5567|NIPPON TELEG &TEL ADR(RP1/2) C|23.31
20110505|654678101|NKA|20837|NISKA GAS STORAGE PARTNERS LLC|20.95
20110505|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|40.17
20110505|654802206|NDEKY|351|NITTO DENKO CORP ADR|57.22
20110505|65487X102|NOAH|3891|NOAH HLDGS LTD SPON ADS (CYM) |16.94
20110505|654902204|NOK|693434|NOKIA CORP ADS (REP 1 SHARE)|8.60
20110505|655044105|NBL|3927|NOBLE ENERGY INC|89.13
20110505|655107100|NROM|26|NOBLE ROMANS INC|0.80
20110505|65535H208|NMR|12972|NOMURA HLDGS ADS ( 1 SH COM)|5.06
20110505|655366508|NIMU|831|NON INVASIVE MONITORNG SYS NEW|0.23
20110505|65542W107|NOR|2385|NORANDA ALUMINUM HOLDING CORP |15.70
20110505|65557A206|NRBAY|2700|NORDEA BANK SWEDEN AB SPONORED|11.20
20110505|65563C105|NDZ|46262|NORDION INC COM STK (CDA)|11.75
20110505|655664100|JWN|4951|NORDSTROM|48.00
20110505|655844108|NSC|68|NORFOLK SOUTHERN CORP|72.31
20110505|65626P101|NOSOF|766|NORONT RES LTD (F)|0.92
20110505|656512100|NSATF|665|NORSAT INTERNATIONAL INC|0.72
20110505|656568508|NRTLQ|46609|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110505|656912102|PAL|54|NORTH AMERICAN PALLADIUM LTD|5.84
20110505|65704T108|WSCRF|300|NORTH AMERN NICKEL INC COM SHS|0.20
20110505|657488102|NBRI|6654|North Bay Resources Inc Common|0.09
20110505|65878T108|NCGDF|2005|NORTH CTRY GOLD COM (CANADA)|1.64
20110505|659310106|NRT|310|NORTH EUROPEAN OIL UBI|33.12
20110505|664112109|NECB|85|NORTHEAST COMMUNITY BANCORP, I|6.29
20110505|66510M204|NAK|11076|NORTHERN DYNASTY MINERALS LTD |12.57
20110505|665531109|NOG|17484|Northern Oil and Gas, Inc. Com|20.65
20110505|665751103|NSFC|93|NORTHERN STATES FINL CORP|1.47
20110505|665859104|NTRS|3736|NORTHERN TRUST CORP|49.14
20110505|66611L105|NFBK|1704|NORTHFIELD BANCORP INC NEW COM|13.37
20110505|666416102|NXG|47690|NORTHGATE MINERALS CORP|2.79
20110505|666610100|NPNTQ|500|NORTHPOINT COMMU GR INC|.
20110505|666807102|NOC|156|NORTHROP GRUMMAN CP (HLDG CO) |64.47
20110505|66704R100|NRF|16252|NORTHSTAR REALTY FINANCE CORP |5.11
20110505|66704R209|NRFPRA|559|NORTHSTAR REALTY FINANCE CORP |24.27
20110505|66704R308|NRFPRB|1211|Northstar Realty Finance Corp.|23.39
20110505|667340103|NWBI|10570|NORTHWEST BANCSHARES, INC COM |12.30
20110505|66737P501|NWBO|3418|NORTHWEST BIOTHERAPEUTICS INC |0.48
20110505|667655104|NWN|834|NORTHWEST NATURAL GAS CO|44.97
20110505|667746101|NWPX|1635|NORTHWEST PIPE CO|21.94
20110505|668074305|NWE|2099|NORTHWESTERN CORP|32.24
20110505|669549107|NWFL|39|NORWOOD FINANCIAL CORP|28.00
20110505|66986W207|NOVA|76169|NOVAMED INC DEL COM STK (DE)|13.25
20110505|66987E206|NG|1079|NOVAGOLD RESOURCES INC(NEW)|11.89
20110505|66987P102|NBY|986|NOVABAY PHARMACEUTICALS INC CO|2.22
20110505|669947806|NOVSP|31|NOVASTAR FINL INC PFD SER C%|5.15
20110505|67000M209|NVLTD|434|NOVELOS THERAPEUTICS INC NEW C|2.20
20110505|670002104|NVAX|7132|NOVAVAX INC|2.32
20110505|67018T105|NUS|8874|NU SKIN ENTERPRISES INC CL-A|35.41
20110505|67020Q107|NTLS|3825|NTELOS HOLDINGS CORP|19.01
20110505|670346105|NUE|5640|NUCOR CORP|45.35
20110505|670365105|NUEC|976|NUEARTH CORP COM STK (FL)|0.01
20110505|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|9.50
20110505|67058H102|NS|16|NUSTAR ENERGY L.P. COM RESTG L|65.80
20110505|67059L102|NSH|17708|NUSTAR GP HOLDINGS, LLC UT RES|37.82
20110505|6706EB106|NCB|64|NUVEEN CALIF MUNICPAL VALUE FD|13.77
20110505|6706EV102|JFP|4195|NUVEEN TAX-ADVANTAGED FLOATING|2.41
20110505|6706EW100|JPG|814|NUVEEN EQUITY PREMIUM AND GROW|13.47
20110505|6706L0102|NCU|256|NUVEEN (CAL) PREM INCM MUNI FD|12.40
20110505|67060F102|NPG|1035|NUVEEN (GA) PREM INCM MUNI FD |13.03
20110505|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|9.94
20110505|67060P100|NNC|733|NUVEEN (NC) PREM INCM MUNI FD |13.95
20110505|67060Q108|NOM|45|NUVEEN (MO) PREM INCM MUNI FD |13.80
20110505|67060U109|NPHC|6549|NUTRA PHARMA CORP|0.10
20110505|67061F101|NPY|910|NUVEEN (PA)PREM INCM MUNI FD-2|12.51
20110505|67061Q107|NMY|219|NUVEEN (MD) PREM INCM MUNI FD |13.78
20110505|67061T101|NIM|2843|NUVEEN SELCT MATURTIES MUNI FD|9.97
20110505|67061W104|NAZ|96|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.25
20110505|67061X102|NPC|1973|NUVEEN INSD(CAL)PREM INCM MUNI|13.68
20110505|67062A101|NQC|4301|NUVEEN CALIF INVT QUAL MUNI FD|12.62
20110505|67062C107|NCA|1836|NUVEEN CALIF MUN VALUE FUND|8.63
20110505|67062E103|NQM|461|NUVEEN INVESTMENT QLTY MUNI FD|13.56
20110505|67062F100|NXP|50|NUVEEN SELCT TX FR INCM PT SBI|13.35
20110505|67062H106|NMA|4178|NUVEEN MUNI ADVANTAGE FUND|13.21
20110505|67062J102|NMI|1429|NUVEEN MUNICIPAL INCOME FUND|9.90
20110505|67062M105|NNY|1540|NUVEEN N.Y. MUN VALUE FUND|9.13
20110505|67062N103|NQI|816|NUVEEN INSURED QUALITY MUNI FD|12.86
20110505|67062P108|NPP|2237|NUVEEN PERFORMANCE+MUN FUND|13.48
20110505|67062Q106|NCP|1271|NUVEEN CALIF PERF MUNI FUND|12.58
20110505|67062R104|NNP|1232|NUVEEN NY PERF PLUS MUNI FD|14.08
20110505|67063C106|NXQ|200|NUVEEN SELECT TX FR INCM PTF 2|12.80
20110505|67063V104|NXN|115|NUVEEN INSD NY SLCT TX FR INCO|13.51
20110505|67063W102|NPM|2266|NUVEEN PREMIUM INCM MUNI FD II|13.09
20110505|67064R102|NPV|2283|NUVEEN (VA) PREM INCM MUNI FD |14.78
20110505|670651108|NKX|86|NUVEEN INSURED CALIF TAX FREE |11.93
20110505|67066V101|NAD|12|NUVEEN DVD ADVT MUNI FD SBI|12.83
20110505|67067Y104|NSL|7052|NUVEEN SR INCOME FD SBI|7.73
20110505|670682103|NMZ|9284|NUVEEN MUNICIPAL HIGH INCOME O|12.00
20110505|670683101|NMD|1300|NUVEEN MUNICIPAL HIGH INCM OPP|10.86
20110505|67069D108|NTRI|1945|NUTRI/SYSTEM INC.|15.19
20110505|67069M108|NGB|63|NUVEEN VIRGINIA DIV ADV MUNI|13.79
20110505|67069N106|NRB|2176|NUVEEN NORTH CAROLINA DIV ADV |14.60
20110505|67069P101|NMB|589|NUVEEN MASSACHUSETTS DIV ADV|13.25
20110505|67069R107|NFM|120|NUVEEN MARYLAND DIV ADV MUNI|13.21
20110505|67069T103|NFC|7|NUVEEN CONNECTICUT DIV ADVANT |13.46
20110505|67069X104|NVX|2858|NUVEEN CAL DIV ADV MUNI FD-2|13.41
20110505|67069Y102|NXJ|18|NUVEEN N.J. DIV ADV MUNI FD-2 |12.67
20110505|67069Y300|NXJPRA|2110|NUVEEN NEW JERSEY DIVID ADVANT|9.92
20110505|670695105|NUW|419|NUVEEN MUNICIPAL VALUE FUND 2 |15.17
20110505|67070A101|NXK|13299|NUVEEN N.Y. DIV ADV MUNI FD|12.93
20110505|67070C107|NXI|31|NUVEEN OHIO DIV ADV MUNI FD|13.55
20110505|67070C404|NXIPRD|500|NUVEEN OHIO DIVID ADVANTAGE MU|10.07
20110505|67070E103|NXM|1463|NUVEEN PENNSYLVANIA DIV ADV|12.94
20110505|67070F100|NXZ|2268|NUVEEN DIV ADV MUNI FD-2|13.16
20110505|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.01
20110505|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|13.55
20110505|67070W103|NZW|199|NUVEEN MICH DIV ADV MUNI FD|12.44
20110505|67070X101|NZF|2769|NUVEEN DIV ADV MUNI FD 3|13.16
20110505|67070Y406|NZHPRA|2600|NUVEEN CALIF DIVID ADVANTAGE M|9.95
20110505|670702109|NJV|550|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20110505|670704105|NUVA|15359|NUVASIVE INC|30.60
20110505|67071C106|NNB|644|NUVEEN DIV ADV MUNI FD 2|13.95
20110505|67071D104|NNO|92|NUVEEN NO CO DIV MUNI 2|14.20
20110505|67071L106|NVG|3774|NUVEEN INSURED DIV ADTVG MUNI |13.69
20110505|67071N102|NKO|174|NUVEEN INSURED NY DIV|13.49
20110505|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |12.51
20110505|67071R103|NGK|872|NUVEEN CONNECTICUT DIV ADVTG M|13.85
20110505|67071S101|JTP|1408|NUVEEN QUALITY PFD INCOME FD|7.76
20110505|67071T109|NUJ|1636|NUVEEN NEW JERSEY DIV ADVTG MU|12.74
20110505|67071W102|NVY|190|NUVEEN PENNSYLVANIA DIV ADVTG |13.08
20110505|67071Y108|NGO|9|NUVEEN CONNECTICUT DIV ADVANTA|12.70
20110505|67071Y306|NGOPRC|411|NUVEEN CONN DIVID ADVT MUN FD |9.94
20110505|67072A109|NWI|3275|NUVEEN MARYLAND DIV ADVANTAGE |13.36
20110505|67072B107|NKG|21|NUVEEN GEORGIA DIVD ADVANTAGE |13.40
20110505|67072C105|JPS|2783|NUVEEN QUALITY PREFERRED INCOM|8.25
20110505|67072D103|NII|406|NUVEEN NORTH CAROLINA DIV ADVA|13.84
20110505|67072D301|NIIPRC|95|NUVEEN NORTH CAROLINA DIVID AD|9.99
20110505|67072E101|NXE|99|NUVEEN ARIZONA DIV ADVANTAGE M|12.30
20110505|67072T108|JFR|1709|NUVEEN FLOATING RATE INCOME FU|12.57
20110505|67072V103|NXTM|4527|NXSTAGE MEDICAL INC|20.43
20110505|67072W101|JHP|178|NUVEEN QUALITY PREFERRED INCOM|8.16
20110505|67073B106|JPC|9608|NUVEEN MULTI STRATEGY INCOME|8.85
20110505|67073C104|JGG|3378|NUVEEN GLOBAL GOVERNMENT ENHAN|14.99
20110505|67073Y106|NVE|435|NV ENERGY, INC|15.35
20110505|670735109|JLS|56|NUVEEN MTG OPPORT TERM FD COM |24.94
20110505|67074C103|NBB|2637|NUVEEN BUILD AMERICA BOND FUND|18.53
20110505|67074K105|NPN|210|NUVEEN PA MUN VALUE FD COM SHS|14.06
20110505|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|12.65
20110505|67074P104|CFD|2018|NUVEEN DIVERSIFIED COMMODITY F|27.38
20110505|67074Q102|NBD|1715|NUVEEN BUILD AMER BD OPP FND C|19.02
20110505|67074R100|JMT|377|NUVEEN MTG OPPORTUNITY TERM FD|24.60
20110505|67074U103|JMF|26943|NUVEEN ENERGY MLP TOTAL RETURN|19.34
20110505|67076P102|NYMX|2795|NYMOX PHARMACEUTICAL CORP(F)|6.94
20110505|670823103|CHUX|1502|O'CHARLEYS INC|6.49
20110505|670849108|OGXPY|100199|OGX PETROLEO E GAS PARTICIPACO|9.58
20110505|670872100|OMG|5833|OM GROUP INC.|34.70
20110505|67089X100|OPELF|331250|OPEL SOLAR INTERNATIONAL, INC.|1.25
20110505|67090H102|JTA|4839|NUVEEN TAX-ADV TOTAL RETURN ST|11.81
20110505|67090N109|JGT|53|NUVEEN MULTI CURRENCY SHORT TE|14.80
20110505|67090X107|JCE|41|NUVEEN CORE EQUITY ALPHA FD CO|14.02
20110505|670928100|NUV|3312|NUVEEN MUNICIPAL VALUE FUND|9.10
20110505|670971100|NQJ|779|NUVEEN NJ INVT QUALITY MUNI FD|12.85
20110505|670972108|NQP|965|NUVEEN PA INVT QUAL MUNI FD|13.12
20110505|670973106|NQS|153|NUVEEN SELECT QUALITY MUNI FD |13.47
20110505|670975101|NVC|850|NUVEEN CALIF SELECT QUAL MUNI |13.26
20110505|670976109|NVN|1248|NUVEEN NY SELECT QUAL MUNI FD |13.57
20110505|670977107|NQU|3103|NUVEEN QUALITY INCOME MUNI FD |13.12
20110505|670979103|NUM|112|NUVEEN MICH QUALTY INCM MUN FD|13.10
20110505|670980101|NUO|290|NUVEEN OHIO QULTY INCM MUN FD |14.61
20110505|670983105|NTX|1454|NUVEEN TEXAS QLTY INCM MUN FD |14.98
20110505|670984103|NIO|2329|NUVEEN INSURED MUNI OPPTY FUND|13.30
20110505|670985100|NUC|1071|NUVEEN CALIF QUAL INCM MUNI FD|13.54
20110505|670987106|NIF|132|NUVEEN PREMIER INSD MUNI INCOM|14.57
20110505|670988104|NPF|5304|NUVEEN PREMIER MUNI INCOME FD |12.90
20110505|67101Q109|NMP|187|NUVEEN (MI) PREM INCM MUNI FD |12.81
20110505|67101R107|NNF|494|NUVEEN INSD (NY)PREM INCM MUNI|14.11
20110505|67103H107|ORLY|644|O REILLY AUTOMOTIVE INC COM|59.65
20110505|671044105|OSIS|792|OSI SYSTEMS INC COM STK (DE)|36.51
20110505|671074102|OYOG|580|OYO GEOSPACE CORPORATION|84.91
20110505|671807105|OVLY|295|Oak Valley Bancorp (CA) Common|5.97
20110505|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110505|674215108|OAS|10668|OASIS PETROLEUM INC COM|27.43
20110505|67423R108|OMPI|2411|OBAGI MEDICAL PRODUCTS, INC. C|12.12
20110505|674599105|OXY|3059|OCCIDENTAL PETROLEUM CORP|108.89
20110505|674631106|OBCI|2144|OCEAN BIO-CHEM INC|3.14
20110505|674870308|OPTT|1220|OCEAN POWER TECHNOLOGIES, INC |4.75
20110505|675232102|OII|1193|OCEANEERING INTL INC|79.62
20110505|675234108|OCFC|1959|OCEANFIRST FINC'L CORP|14.09
20110505|67524P100|ORRV|12485|Oceanic Research & Recovery, I|.
20110505|675746309|OCN|10315|OCWEN FINANCIAL CORPORATION (N|11.64
20110505|67622P101|OMX|18053|OFFICEMAX INCORPORATED|9.21
20110505|676220106|ODP|3613|OFFICE DEPOT INC|4.18
20110505|677415408|OHIPM|42|OHIO POWER CO 41/2% PFD|76.00
20110505|67778H101|OHRP|3921|OHR PHARMACEUTICAL, INC. COMMO|0.29
20110505|677862104|LUKOY|153|LUKOIL OIL COMPANY;SPON ADR RE|67.02
20110505|677864100|ODC|638|OIL-DRI CORPORATION OF AMERICA|21.19
20110505|677890303|OISHY|114|OIL SEARCH LTD SPONS ADR|75.22
20110505|678002106|OIH|28325|OIL SERVICES TR 12/31/41|150.52
20110505|678026105|OIS|3962|OIL STATES INTL INC|78.23
20110505|678129107|OPYGY|35|POLYUS GOLD OAO;ADR EACH REPR |34.36
20110505|679580100|ODFL|3968|OLD DOMINION FREIGHT LINES INC|36.82
20110505|67984M100|OLBK|120|OLD LINE BANCSHARES INC (MD)|9.00
20110505|680033107|ONB|10311|OLD NATL BANCORP (IND)|11.17
20110505|680223104|ORI|23180|OLD REPUBLIC INTL CORP|12.63
20110505|680277100|OSBC|552|OLD SECOND BANCORP INC|1.11
20110505|680665205|OLN|11385|OLIN CORP NEW|24.71
20110505|68162K106|ZEUS|1216|OLYMPIC STEEL INC|27.85
20110505|681659207|OMAG|360|OMAGINE INC COM STK (DE)|0.25
20110505|681904108|OCR|7344|OMNICARE INC|31.20
20110505|681919106|OMC|2549|OMNICOM GROUP INC|48.34
20110505|681936100|OHI|13230|OMEGA HEALTHCARE INVESTORS INC|22.21
20110505|682095104|OFLX|518|OMEGA FLEX INC COM|14.00
20110505|682129101|OMN|8237|OMNOVA SOLUTIONS INC|8.55
20110505|68213N109|OMCL|3789|OMNICELL INC|15.50
20110505|682159108|ASGN|3359|ON-ASSIGNMENT INC|10.67
20110505|68216R107|OABC|803|OMNIAMERICAN BANCORP INC COM S|14.50
20110505|682310107|ONCY|313|ONCOLYTICS BIOTECH INC|5.69
20110505|682324108|ONTY|3818|ONCOTHYREON INC COM SHS|4.31
20110505|682406103|OLP|1971|ONE LIBERTY PROPERTIES INC|15.17
20110505|68243Q106|FLWS|5659|1-800 FLOWERS.COM INC|3.13
20110505|682680103|OKE|378|ONEOK INC (NEW)|67.45
20110505|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|46.19
20110505|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|38.27
20110505|68273G101|ORCC|5660|ONLINE RESOURCES CORP|3.65
20110505|682875208|ONSM|586|ONSTREAM MEDIA CORP COM STK|1.32
20110505|683311104|ONTC|16469|ONTECO CORP COM STK (NV)|0.03
20110505|683399109|ONXX|9147|ONYX PHARMACEUTICALS INC|37.29
20110505|683718308|OPWV|17364|OPENWAVE SYSTEMS INC NEW|2.02
20110505|68372A104|OPEN|7174|OPENTABLE,INC COMMON STOCK|89.35
20110505|68372T103|OPXA|46635|Opexa Therapeutics, Inc. Commo|1.79
20110505|68372T111|OPXAW|866|OPEXA THEREAPEUTICS, INC SER E|0.85
20110505|68375N103|OPK|827232|OPKO HEALTH, INC|3.76
20110505|68375Q403|OPLK|1972|OPLINK COMMUNICATIONS INC|18.02
20110505|683757108|OPNT|1488|OPNET TECHNOLOGIES INC|37.60
20110505|683797104|OPY|1324|OPPENHEIMER HOLDINGS INC CL A |28.21
20110505|68388V100|OPMC|5300|OPTIMUMCARE CORP|0.06
20110505|68389X105|ORCL|2231|ORACLE CORPORATION|35.23
20110505|684008105|OPMG|10363514|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110505|68401H104|OPTR|6690|OPTIMER PHARMACEUTICALS, INC. |12.35
20110505|684010101|OXPS|5734|OPTIONSXPRESS HOLDINGS INC|18.01
20110505|68554N403|ORSCY|2339|ORASCOM CONSTR INDS S A E SPON|40.55
20110505|68554V108|OSUR|4745|ORASURE TECHNOLOGIES INC|8.29
20110505|68555P100|ORBC|946|ORBCOMM, INC COM STK|2.96
20110505|685559304|ORBT|1100|ORBIT INTERNATIONAL CORP|3.24
20110505|685564106|ORB|6133|ORBITAL SCIENCES CORP|18.19
20110505|68572N104|TIS|357|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110505|68573C107|ORCH|935|ORCHID CELLMARK, INC.|2.79
20110505|686040205|ORPB|68|OREGON PACIFIC BANCORP NEW COM|1.45
20110505|686164104|OREX|18|OREXIGEN THERAPEUTICS, INC. CO|3.05
20110505|68618W100|OFG|9579|ORIENTAL FINL GRP (HOLD CO.)|12.39
20110505|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.22
20110505|68618Y106|OGNG|12908|Organa Gardens International I|0.02
20110505|68619F205|ONP|19663|ORIENT PAPER, INC. COMMON STOC|3.81
20110505|686228107|OOIL|12866|ORIGINOIL, INC. COMMON STOCK (|0.17
20110505|686275108|OESX|2506|ORION ENERGY SYSTEMS INC COM S|3.40
20110505|68628V308|ORN|3898|ORION MARINE GROUP INC COM STK|10.40
20110505|68633D103|ORIT|6806|ORITANI FINANCIAL CORP NEW COM|11.88
20110505|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.69
20110505|686338104|OKOFF|7012|Orko Silver Corp Ordinary Shar|2.82
20110505|686688102|ORA|277|ORMAT TECHNOLOGIES INC|24.18
20110505|686701103|ORMT|1681|ORMET CORP|7.45
20110505|687043109|ORFG|9000|OROFINO GOLD CORP COMMON STOCK|0.29
20110505|687082107|OLEPF|710|OROMIN EXPLORATION LTD-NEW (CA|1.27
20110505|687380105|ORRF|226|ORRSTOWN FINL SVCS INC|25.86
20110505|68749U205|ORS|18840|ORSUS XELENT TECHNOLOGIES, INC|2.42
20110505|68750U102|VITA|6014|ORTHOVITA, INC.|2.27
20110505|68763X309|ORYX|4700|ORYX TECHNOLOGY CORP-NEW|0.02
20110505|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110505|68827R108|OSIR|3845|OSIRIS THERAPEUTICS INC COM ST|6.62
20110505|688410109|OSN|6441|OSSEN INNOVATION CO., LTD ADS |3.04
20110505|689648103|OTTR|6702|OTTER TAIL CORPORATION|22.78
20110505|689890101|OPCO|279|OURPET'S COMPANY|0.72
20110505|690027206|OUTD|179|OUTDOOR CHANNEL HLDGS INC NEW |6.57
20110505|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|12.49
20110505|690310206|OVRL|431|OVERLAND STORAGE INC|2.14
20110505|690368105|OSG|36623|OVERSEAS SHIPHOLDING GROUP|28.38
20110505|690370101|OSTK|1729|OVERSTOCK COM INC DEL|13.65
20110505|690732102|OMI|10152|OWENS & MINOR INC (HLDG CO)|33.86
20110505|690742119|OCWAW|1000|OWENS CORNING WARRANT SER A EX|4.40
20110505|690768403|OI|2694|OWENS-ILLINOIS INC|31.54
20110505|691497309|OXM|2628|OXFORD INDUSTRIES INC|35.69
20110505|691543102|OXLC|1948|OXFORD LANE CAP CORP COM|19.21
20110505|691807101|OXF|650|OXFORD RESOURCES PARTNERS,LP C|25.59
20110505|691828305|OXGN|377267|OXIGENE INC COM|2.08
20110505|691829402|OXIS|9827|OXIS INTERNATIONAL INC-NEW|0.10
20110505|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110505|692476104|OZMLY|477|OZ Minerals Limited Sponsored |7.61
20110505|693139107|PNG|36251|PAA NATURAL GAS STORAGE, L.P. |23.47
20110505|693149106|PTSI|1146|PAM TRANSPORTATION SVCS INC|10.85
20110505|69318J100|PCCC|1625|PC CONNECTION INC|7.98
20110505|69323T101|PCM|3936|PCM FUND, INC|11.07
20110505|69325Q105|PCTI|1918|PC-TEL INC|7.00
20110505|693282105|PDFS|1165|PDF SOLUTIONS INC|6.08
20110505|693298101|PDRX|1000|PD RX PHARMACEUTICAL INC|0.41
20110505|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|71.99
20110505|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110505|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|82.19
20110505|69331C108|PCG|7|PG&E CORPORATION (HOLDING CO.)|45.55
20110505|693320202|PHH|8106|PHH CORPORATION (NEW)|21.31
20110505|69333Y108|PFCB|2431|P.F. CHANGS CHINA BISTRO INC|38.90
20110505|69336T205|PHIIK|1391|PHI INC NON-VTG|19.79
20110505|69336V101|PGTI|2791|PGT, INC.|2.35
20110505|693366205|PICO|2705|PICO HOLDINGS INC NEW|30.27
20110505|69340N202|PLPRA|120|PLC CAPITAL TR IV 7.25% TR ORG|25.14
20110505|69340Y208|PLPRB|1|PROTECT LIFE CORP CAP TR V TR |24.00
20110505|693417107|PLXT|4985|PLX TECHNOLOGY INC|3.26
20110505|693434102|PCC|2308|PMC COMMERCIAL TRUST SBI|8.59
20110505|69344F106|PMCS|6827|P M C SIERRA INC|7.72
20110505|69344M101|PMI|13082|PMI GROUP INC (THE)|2.02
20110505|69345P103|PMFG|2438|PMFG INC COM STK (DE)|21.96
20110505|693483109|PKX|5631|POSCO;SPON ADR REP 1/4 ORD|109.57
20110505|69349H107|PNM|809|PNM RESOURCES (HOLDING CO)|15.37
20110505|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110505|693506107|PPG|5636|PPG INDUSTRIES INC|90.39
20110505|69351F106|PNDMF|7670|PNI Digital Media, Inc. Ordina|1.34
20110505|69351T106|PPL|241404|PPL CORPORATION|27.56
20110505|69351T601|PPLPRU|14133|PPL CORPORATION CORP UNITS|56.87
20110505|69351U863|PLEUK|63|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110505|69352J883|PLS|2597|PPL ENERGY SUPPLY LLC SR NT 7%|25.57
20110505|69352P889|PLV|8608|PPL CAP FDG INC SENIOR NOTES (|25.98
20110505|693569105|PRGJ|19557|PRG Group, Inc. Common Stock|.
20110505|69360J107|PSB|1493|PS BUSINESS PARKS INC|59.94
20110505|69360J750|PSBPRO|263|PS BUSINESS PARKS INC DEP SHS |25.21
20110505|69360J867|PSBPRI|1|PS BUS PKS INC DEP REPSTG 1/10|24.72
20110505|69360W108|PSBH|100|PSB HOLDINGS INC|5.40
20110505|693654105|PVFC|1100|PVF CAPITAL CORP|2.01
20110505|69366A100|PSSI|7711|PSS WORLD MEDICAL INC|28.40
20110505|69366X100|BKRKY|1753|BANK RAKYAT INDONESIA UNSPONSO|14.97
20110505|69367J100|PSGTY|549|Pt Semen Gresik Persero Unspon|54.96
20110505|69367P106|PPAAY|6540|PT PERUSAHAAN GAS NEGARA PERSA|24.27
20110505|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.08
20110505|69367U105|PPERY|2606|PT BANK MANDIRI PERSERO TBK UN|8.42
20110505|69367Y107|PBMRY|500|PT Bumi Resources TBK Unsponso|83.62
20110505|69373H106|PACR|4680|PACER INTL INC TENN|5.65
20110505|693742108|PHF|894|PACHOLDER HIGH YIELD FD,INC.|9.70
20110505|69404A104|PBEC|178|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110505|69404D108|PACB|94015|PACIFIC BIOSCIENCES OF CALIFOR|10.95
20110505|69404R107|PBMC|10000|PACIFIC BIOMARKERS INC COM STK|0.11
20110505|69423R104|PENT|19925|PACIFIC ENTERTAINMENT CORPORAT|0.21
20110505|69423U107|PEIX|24899|PACIFIC ETHANOL, INC.|0.41
20110505|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110505|694232604|PETPRD|200|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110505|694308206|PCGPRA|257|PACIFIC GAS & ELEC CO 6 PR|26.20
20110505|694308602|PCGPRE|960|PACIFIC G&E 5% RED PFD A|22.00
20110505|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|20.00
20110505|69433M103|PCFG|15467|PACIFIC GOLD CORP|0.03
20110505|694661307|PNGKF|100|PACIFIC NORTHERN GAS LTD ORD S|27.75
20110505|69480U206|PEGFF|4000|PACIFIC RUBIALES ENERGY CORP N|28.64
20110505|694927104|PWCRF|1100|PACIFIC WILDCAT RES CORP (F)|1.31
20110505|69506E103|PWEBE|10242|PACIFIC WEBWORKS INC|0.04
20110505|695127100|PCRX|1000|PACIRA PHARMACEUTICALS INC|10.59
20110505|695156109|PKG|4729|PACKAGING CORP OF AMERICA|28.06
20110505|695263103|PACW|3705|PACWEST BANCORP COMMON STK|22.59
20110505|695459107|PAET|18529|PAETEC HLDG CORP|3.26
20110505|695535104|PGPT|550|PAGEPROMPT USA|.
20110505|69561N204|PAYD|5000|PAID INC NEW|0.48
20110505|69562K100|PTIE|3195|PAIN THERAPEUTICS INC|8.77
20110505|696077403|PTN|3088|PALATIN TECHNOLOGIES INC NEW C|0.89
20110505|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|41.52
20110505|696429307|PLL|2588|PALL CORP|56.19
20110505|696434208|PLLVF|12000|PALLADON VENTURES LTD ORDINARY|1.30
20110505|696639103|PHHMQ|38561|PALM HARBOR HOMES INC|0.03
20110505|697660207|PAM|26|PAMPA ENERGIA S.A. (AR)|15.26
20110505|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110505|69832A205|PC|764|PANASONIC CORP ADR (REP 1 SHR |12.41
20110505|698341104|PNDZY|437|PANDORA A/S AMERICAN DEPOSITOR|11.48
20110505|698657103|PTRY|2209|PANTRY INC (THE)|14.92
20110505|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.17
20110505|698813102|PZZA|1226|PAPA JOHNS INTL INC|31.50
20110505|69888P106|PRX|2678|PAR PHARMACEUTICAL COMPANIES I|32.86
20110505|69901U207|PDGO|5368|PARADIGM OIL AND GAS, INC. NEW|0.22
20110505|69913R309|PRGN|1229|PARAGON SHIPPING INC COM SHS C|3.06
20110505|699172102|PAMT|2000|PARAMETRIC SOUND CORP|0.66
20110505|699173209|PMTC|13|PARAMETRIC TECHNOLOGY CORPORAT|22.83
20110505|69924P102|PZG|17993|PARAMOUNT GOLD AND SILVER CORP|2.80
20110505|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |29.42
20110505|699354106|PRBAY|92|PARANA BANCO S A SPON ADR (BR)|37.16
20110505|699462107|PRXL|6645|PAREXEL INTERNATIONAL CORP|23.56
20110505|700164106|PFED|162|PARK BANCORP INC|3.65
20110505|700416209|PKE|1592|PARK ELECTROCHEMICAL CORP|31.04
20110505|700658107|PRK|2756|PARK NATIONAL CORP|68.28
20110505|700666100|PKOH|375|PARK OHIO HOLDING CORP|19.16
20110505|700885106|PKBK|100|PARKE BANCORP, INC.|9.57
20110505|701081101|PKD|17996|PARKER DRILLING CO|5.91
20110505|701094104|PH|3366|PARKER-HANNIFIN CORP|89.98
20110505|701354102|PRKR|2081|PARKERVISION INC|0.61
20110505|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|12.52
20110505|70159Q104|PKY|1581|PARKWAY PROPERTIES INC.|17.10
20110505|70162P101|PRYNF|470|PARLAY ENTERTAINMENT INC|0.10
20110505|70211M109|PTNR|85|PARTNERS COMMUNICATIONS CO LTD|19.00
20110505|702477308|PCGP|800|PASCALL GROUP INC|.
20110505|70286C101|PPRTF|17129|PASSPORT POTASH INC COM (CDA) |0.64
20110505|70320A103|PBHC|2|PATHFINDER BANCORP INC|9.45
20110505|70324A109|PASO|13514904|Patient Access Solutions Inc. |.
20110505|703343103|PATK|135|PATRICK INDUSTRIES INC|2.42
20110505|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|2.04
20110505|70336N107|PTSC|6348|PATRIOT SCIENTIFIC CORP|0.09
20110505|70336T104|PCX|31212|PATRIOT COAL CORPORATION COM S|24.33
20110505|703395103|PDCO|890|PATTERSON COMPANIES INC|35.04
20110505|703481101|PTEN|203|PATTERSON-UTI ENERGY INC|28.42
20110505|703797100|PLCC|36|PAULSON CAPITAL CORP|1.11
20110505|70422P206|EAPS|500|PAX MSCI EAFE ESG INDEX ETF|26.05
20110505|70423P304|PXTE|935|PAXTON ENERGY INC NEW COMMON S|0.24
20110505|70438S103|PYDS|2885|PAYMENT DATA SYSTEMS INC|0.03
20110505|70454K109|PDGRY|4200|PDG Realty SA, Sao Paulo Spons|10.88
20110505|704549104|BTU|7458|PEABODY ENERGY CORP|64.02
20110505|704699107|PGC|1392|PEAPACK GLADSTONE FINL CORP|12.82
20110505|705015105|PSO|3241|PEARSON PLC ADR(RP 1ORD25PEN) |18.53
20110505|70509V100|PEB|7819|PEBBLEBROOK HOTEL TR (MD)|21.08
20110505|70509V209|PEBPRA|3300|PEBBLEBROOK HOTEL TR PFD SER A|25.52
20110505|705560100|PEET|1674|PEET'S COFFEE & TEA INC|45.69
20110505|705573103|PEGA|2954|PEGASYSTEMS INC|36.58
20110505|705907103|GOLDF|940|PELE MOUNTAIN RESOURCES INC|0.28
20110505|707062204|PNGM|10000|Pengram Corporation New Common|0.23
20110505|707882106|PVA|12642|PENN VIRGINIA CORP|14.96
20110505|707884102|PVR|754|PENN VIRGINIA RESOURCE PTNRS|26.36
20110505|707887105|PWE|18|PENN WEST PETE LTD NEW COM SHS|23.53
20110505|70806A106|PFLT|20118|PENNANTPARK FLOATING RATE CAP |13.29
20110505|708062104|PNNT|2424|PENNANT INVESTMENT CORP COM|12.03
20110505|708160106|JCP|2914|PENNEY J.C. CO INC (HOLDING CO|39.42
20110505|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.67
20110505|709102107|PEI|23716|PENN REAL ESTATE INVST TST SBI|15.16
20110505|70931T103|PMT|3393|PENNYMAC MTG INVT TR COM|18.32
20110505|70959W103|PAG|8720|PENSKE AUTOMOTIVE GROUP, INC. |21.81
20110505|709600100|PNSN|1897|PENSON WORLDWIDE INC COM STK|5.59
20110505|709631105|PNR|655|PENTAIR INC|39.32
20110505|709789101|PEBO|606|PEOPLES BANCORP INC|13.10
20110505|711026104|PEDH|151|PEOPLES EDUCATIONAL HLDGS INC |1.30
20110505|71103B102|PFBX|87|PEOPLES FINANCIAL CORPORATION |15.99
20110505|713278109|PBY|8167|PEP BOYS MANNY MOE& JACK|13.64
20110505|713291102|POM|2666|PEPCO HOLDINGS, INC.|19.43
20110505|713661304|PPHM|7021|PEREGRINE PHARMACEUTICALS INC |2.30
20110505|71372U104|PWRD|1334|PERFECT WORLD CO LTD SPONSORED|25.54
20110505|71375U101|PRFT|2336|PERFICIENT INC|11.85
20110505|71376C100|PERF|620|PERFUMANIA HLDGS INC COM STK (|10.50
20110505|713831105|PSEM|2778|PERICOM SEMICONDUCTOR CP|8.88
20110505|714046109|PKI|1741|PERKINELMER INC|27.99
20110505|714236106|PBT|150|PERMIAN BASIN RTY TR UNIT BEN |20.57
20110505|71426V108|PTX|443|PERNIX THERAPEUTICS HOLDINGS I|11.86
20110505|714264207|PDRDY|13880|PERNOD RICARD SA SPON ADR|19.94
20110505|714290103|PRGO|4047|PERRIGO CO|86.97
20110505|715709200|PVSP|3452|PERVASIP CORP. COMMON STOCK|0.01
20110505|715800108|PAWS|157|PET AWYS INC COM STK (IL)|0.60
20110505|716382106|PETS|2419|PETMED EXPRESS INC|14.78
20110505|71645A109|PBKEF|22145|PETROBAKKEN ENERGY LTD. CLASS |18.06
20110505|71645P106|PBEGF|70|PETROBANK ENERGY & RES LTD|19.61
20110505|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |138.69
20110505|71646J109|PZE|204|PETROBRAS ARGENTINA S.A. ADS(R|21.15
20110505|71646T107|PALG|24|PETROALGAE INC COM STK (DE)|17.40
20110505|71649T104|PHUN|13945|PetroHunter Energy Corporation|0.03
20110505|716495106|HK|1265|PETROHAWK ENERGY CORP|24.08
20110505|71654V101|PBRA|34189|PETROLEO BRAS ADS (EA REPTG 2 |31.83
20110505|716578109|PETD|3778|PETROLEUM DEVELOPMENT CORP|36.79
20110505|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110505|716748108|PQ|4440|PETROQUEST ENERGY INC (DE)|8.01
20110505|716748207|PTQEP|125|PETROQUEST ENERGY INC CUM PREF|45.50
20110505|716768106|PETM|466|PETSMART INC|42.34
20110505|716933106|PCYC|8849|PHARMACYCLICS INC|6.24
20110505|717081103|PFE|6480|PFIZER INC;COM USD0.05|20.66
20110505|717098206|PFSW|100|PFSWEB, INC COM STK|5.38
20110505|71714F104|PMC|4047|PHARMERCIA CORPORATION COM|12.98
20110505|71715N106|VRUS|3766|PHARMASSET, INC. COM|102.24
20110505|71722R108|ANTP|1000|PHAZAR CORP|3.01
20110505|71902E109|PNX|272|PHOENIX COMPANIES INC.|2.56
20110505|71902E208|PFX|492|PHOENIX COMPANIES INC 7.45% PF|22.26
20110505|719405102|PLAB|9926|PHOTRONICS INC|8.03
20110505|71943J109|PHYH|7944|Physicians Healthcare Manageme|.
20110505|719574105|PUPS|4184|PICK-UPS PLUS INC|.
20110505|720186105|PNY|5874|PIEDMONT NATURAL GAS CO INC(NC|31.15
20110505|720190206|PDM|1891|PIEDMONT OFFICE REALTY TRUST, |19.89
20110505|720279108|PIR|11880|PIER 1 IMPORTS INC (DEL)|11.57
20110505|721283109|PIKE|1913|PIKE ELECTRIC CORP|10.10
20110505|72147K108|PPC|7029|PILGRIMS PRIDE CORP NEW COM ST|5.48
20110505|72147P107|PGPM|4731|PILGRIM PETROLEUM CORP|.
20110505|72154R103|PLGTF|986|PILOT GOLD INC ORD SHS (CDA)|3.28
20110505|72200M108|PCK|130|PIMCO CALIF MUNI INCOME FD II |9.00
20110505|72200N106|PCQ|4041|PIMCO CAL MUNI INC|12.12
20110505|72200U100|PCN|568|PIMCO CORPORATE INCOME FD|17.25
20110505|72200X104|RCS|23491|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20110505|72201B101|PTY|3563|PIMCO CORPORATE OPPORTUNITY FD|20.03
20110505|72201C109|PZC|2632|PIMCO CALIFORNIA MUNICIPAL INC|8.98
20110505|72201E105|PYN|6666|PIMCO NEW YORK MUNICIPAL INCOM|8.59
20110505|72201H108|PFL|12975|PIMCO INCOME STRATEGY FD COMMO|12.31
20110505|72201J104|PFN|192|PIMCO INCOME STRATEGY FUND II |10.74
20110505|72201R205|STPZ|290|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20110505|72201R304|LTPZ|123|PIMCO ETF TR 15+ YR US TIPS IN|56.67
20110505|72201R403|TIPZ|282|PIMCO ETF TR BROAD US TIPS IND|55.14
20110505|72201R700|TENZ|47|PIMCO ETF TR 7-15 YR US TREAS |77.50
20110505|72201R817|CORP|934|PIMCO INVESTMENT GRADE CORP BD|100.42
20110505|72201R825|BABZ|279|PIMCO BUILD AMERICA BOND STRAT|48.86
20110505|72201R866|MUNI|39|PIMCO ETF TR INTER MUN BD STRA|51.10
20110505|72201R874|SMMU|538|PIMCO ETF TR SHT TERM MUN BD S|50.22
20110505|72201R882|ZROZ|731|PIMCO ETF TR 25+ YR ZERO CPN U|71.65
20110505|722011103|PGP|3142|PIMCO GLOBAL STOCKSPLUS & INCO|24.99
20110505|722014107|PHK|5894|PIMCO HIGH INCOME FUND SBI|14.16
20110505|72202B100|PKO|1929|PIMCO INCOME OPPORTUNITY FUND |28.92
20110505|723330106|PNPFF|5233|PINETREE CAPITAL LTD|2.94
20110505|72341E304|PNGAY|298|PING AN INSURANCE (GROUP) CO O|21.07
20110505|723443107|PNCL|400|PINNACLE AIRL CORP|5.17
20110505|723456109|PNK|6355|PINNACLE ENTERTAINMENT, INC|13.28
20110505|72346Q104|PNFP|4178|PINNACLE FINANCIAL PTNRS INC|15.56
20110505|723653101|HNW|426|PIONEER DIVERSIFIED HIGH INCOM|22.07
20110505|723655106|PDC|4655|PIONEER DRILLING COMPANY|13.35
20110505|72369J102|PHD|944|PIONEER FLOATING RATE TRUST|13.95
20110505|723762100|MAV|4|PIONEER MUNICIPAL HIGH INCOME |12.93
20110505|723763108|MHI|335|PIONEER MUNICIPAL HIGH INCOME |13.55
20110505|723787107|PXD|4651|PIONEER NAT RES CO|92.33
20110505|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110505|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110505|724078100|PJC|2357|PIPER JAFFRAY COMPANIES|34.25
20110505|724479308|PBIPR|399|PITNEY BOWES $2.12 CONV PR|430.00
20110505|72582A201|PXPLY|336|PIXELPLUS CO LTD NEW AMER DEP |2.40
20110505|726503105|PAA|596|PLAINS ALLAMERICAN PIPELINE|62.06
20110505|726505100|PXP|3489|PLAINS EXPL & PRODTN CO|35.54
20110505|727493108|PLT|7428|PLANTRONICS INC|34.63
20110505|727667107|PDOS|38817|Platinum Studios, Inc. Common |0.04
20110505|729132100|PLXS|4480|PLEXUS CORP|35.38
20110505|729251108|PCL|363|PLUM CREEK TIMBER CO (REIT)|42.57
20110505|72940R102|PSTI|4230|PLURISTEM THERAPEUTICS, INC. C|2.62
20110505|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110505|73106P104|PIHN|99249|POLARIS INTERNATIONAL HOLDINGS|.
20110505|731572103|RL|49|POLO RALPH LAUREN CORPORATION |128.27
20110505|73172K104|PLCM|1327|POLYCOM INC|56.71
20110505|73174C100|PYMX|3094|PolyMedix, Inc. Common Stock|0.64
20110505|73179P106|POL|10796|POLYONE CORPORATION|14.44
20110505|73179V103|PPO|2162|POLYPORE INTERNATIONAL, INC|55.37
20110505|731916102|PLM|1116|POLYMET MINING CORP (F)|1.84
20110505|732449301|PARD|1400|PONIARD PHARMACEUTICALS INC CO|0.34
20110505|73278L105|POOL|5890|POOL CORPORATION COM STK|29.44
20110505|732827100|PTBTQ|400|POPE & TALBOT INC|.
20110505|732857107|POPE|70|POPE RES DEL LTD PARTSH DEP RC|41.75
20110505|733174106|BPOP|1043|POPULAR INC|3.16
20110505|73328P106|POAHY|37687|PORSCHE AUTOMOBILE HOLDING SE |7.11
20110505|73640Q105|PRAA|2714|PORTFOLIO RECOVERY ASSOCS INC |85.37
20110505|736508847|POR|7633|PORTLAND GENERAL ELECTRIC CO N|24.85
20110505|73740J100|PSID|9704|POSITIVEID CORP COM STK (DE)|0.40
20110505|737464107|PPS|5052|POST PROPERTIES INC|40.62
20110505|737549105|PTAM|300|POTASH AMERICA, INC. COMMON ST|0.85
20110505|73755L107|POT|12102|POTASH CORP SASKATCHEWAN|53.42
20110505|737630103|PCH|7486|POTLATCH CORPORATION (NEW)|36.97
20110505|739128106|POWL|833|POWELL INDUSTRIES INC|37.69
20110505|739191203|PWAZ|1109|POWER AIR CORPORATION. NEW COM|0.25
20110505|739197200|HGKGY|55|POWER ASSETS HOLDINGS LTD AMER|7.08
20110505|739239101|PWCDF|720|POWER CORP CANADA|29.34
20110505|73927C100|POFNF|12|POWER FINANCIAL CORP (F)|32.52
20110505|73930R102|PWER|64293|POWER-ONE INC COM STK NEW (DE)|7.78
20110505|739306108|PWRV|1000|Power of the Dream Ventures, I|0.38
20110505|73932B105|PWSV|2100|Power-Save Energy Company Comm|0.05
20110505|73935A104|QQQ|8924|POWERSHARES QQQ TR UNIT SER 1 |58.61
20110505|73935B300|PMA|443|POWERSHARES ACTIVE MEGA-CAP PO|27.53
20110505|73935B508|PSR|13203|POWERSHARES ACTIVE US REAL EST|51.41
20110505|73935X146|PNQI|12979|POWERSHARES NASDAQ INTERNET PO|39.85
20110505|73935X153|PDP|28263|PWRSHS EXCH TRADED FD TR DWA T|25.96
20110505|73935X195|PSP|31790|POWERSHARES GLOBAL LISTED PRIV|12.03
20110505|73935X229|PGF|5266|FINL PFD PORTFOLIO PWRSHS EXCH|18.31
20110505|73935X286|PKW|650|DYNAMIC BUYBACK ACHIEVERS PORT|27.25
20110505|73935X302|PEY|3142|POWERSHARE HIGH YIELD EQTY DIV|8.95
20110505|73935X344|PTF|737|DYNAMIC TECHNOLOGY SECTOR PORT|27.22
20110505|73935X351|PTH|22272|DYNAMIC HEALTHCARE SECTOR PORT|31.18
20110505|73935X385|PXI|25525|DYNAMIC ENERGY SECT PORT PWRSH|42.15
20110505|73935X450|PJF|1302|DYNAMIC LGE CAP PORT PWRSHR EX|26.12
20110505|73935X468|PIQ|480|DYNAMIC MAGNIQUANT PORT PWRSHR|26.43
20110505|73935X500|PBW|51254|POWERSHARES WILDER HILL CLEAN |9.79
20110505|73935X567|PRFZ|437|POWERSHARES FTSE RAFI US 1500 |68.44
20110505|73935X575|PHO|98028|POWERSHARES WATER RESOURCES|19.61
20110505|73935X658|PXE|49697|POWERSHARES DYNAMIC ENERGY EXP|25.60
20110505|73935X690|PPA|1250952|POWERSHARES AEROSPACE & DEFENS|20.23
20110505|73935X716|PID|41417|POWERSHARES INTERNATIONAL DIVI|16.59
20110505|73935X732|PFM|224|POWERSHARES DIVIDEND ACHIEVERS|15.13
20110505|73935X740|PZI|152|POWERSHARES ZACKS MICRO CAP|11.98
20110505|73935X773|PSJ|12488|POWERSHARES DYNAMIC SOFTWARE P|26.71
20110505|73935X799|PJP|510|POWERSHARES DYNAMIC PHARMACEUT|26.17
20110505|73935X807|PWJ|43|POWERSHARES DYNAMIC MID CAP GR|23.54
20110505|73935X815|PXQ|2357|POWERSHARES DYNAMIC NETWORKING|28.05
20110505|73935X823|PBS|52110|POWERSHARES DYNAMIC MEDIA PORT|15.43
20110505|73935X849|PBJ|27930|POWERSHARES DYNAMIC FOOD & BEV|19.61
20110505|73935X872|PWT|15880|POWERSHARES DYNAMIC SMALL CAP |18.33
20110505|73935Y102|DBV|546|POWERSHARES DB G10 CURRENCY HA|24.49
20110505|73936B200|DBP|214|POWERSHARES DB MULTI-SECTOR CO|57.15
20110505|73936B309|DBS|147|POWERSHARES DB MULTI-SECTOR CO|68.79
20110505|73936B408|DBA|550|POWERSHARES DB MULTI-SECTOR CO|33.16
20110505|73936B507|DBO|410|POWERSHARES DB MULTI-SECTOR CO|32.78
20110505|73936B606|DGL|272|POWERSHARES DB MULTI-SECTOR CO|53.21
20110505|73936B705|DBB|2200|POWERSHARES DB MULTI-SECTOR CO|23.89
20110505|73936D107|UUP|2931|POWERSHARES DB U S DLR INDEX T|20.96
20110505|73936D206|UDN|208779|POWERSHARES DB U S DLR INDEX T|29.18
20110505|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110505|73936N105|POWR|3042|POWERSECURE INTL INC COM STK (|7.30
20110505|73936Q108|PIZ|1130|POWERSHARES DWA DEV MKTS TECH |23.01
20110505|73936Q207|PIE|1211|POWERSHARES DWA EMERGING MKTS |18.66
20110505|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|12.10
20110505|73936Q405|PAO|122|POWERSHARES RIVERFRONT TACTICA|13.25
20110505|73936Q769|BKLN|103837|POWERSHARES SENIOR LOAN PORTFO|25.27
20110505|73936Q835|PICB|48|POWERSHARES INTERNATIONAL CORP|29.07
20110505|73936Q843|PCEF|2816|POWERSHARES CEF INCOME COMPOSI|26.04
20110505|73936Q884|PKOL|200|POWERSHARES GLOBAL COAL PORTFO|36.10
20110505|73936T458|PZT|360|POWERSHARES INSURED NY MUNI BO|22.39
20110505|73936T474|PZA|1210|POWERSHARES INS NATL MUNICIPAL|22.94
20110505|73936T524|PLW|126|POWERSHARES 1-30 LADDERRED TRE|28.12
20110505|73936T557|PHB|3211|POWERSHARES FUNDAMENTAL HIGH Y|18.61
20110505|73936T854|PAF|915|POWERSHARES FTSE RAFI ASIA PAC|59.04
20110505|739363109|PWAV|24965|POWERWAVE TECHNOLOGIES INC|4.39
20110505|73937B209|PXR|548|POWERSHARES EMERGING MARKETS I|53.91
20110505|73937B308|PWND|303|POWERSHARES GLOBAL WIND ENERGY|10.90
20110505|73937B506|PSCD|634|POWERSHARES S&P SMALLCAP CONSU|28.91
20110505|73937B704|PSCE|2020|POWERSHARES S&P SMALLCAP ENERG|37.30
20110505|73937B860|PSCT|10043|POWERSHARES S&P SMALLCAP INFOR|31.76
20110505|73937B878|PSCI|72|POWERSHARES S&P SMALLCAP INDUS|29.96
20110505|73937B886|PSCH|100657|POWERSHARES S&P SMALLCAP HEALT|33.17
20110505|73937Y100|PWON|40|POWIN CORP COM|0.32
20110505|73941U102|POZN|3708|POZEN INC|5.93
20110505|73941X551|PZB|56|PPLUS TR SER LTD 1-TR CTF CL-A|23.06
20110505|73941X593|PYS|788|PPLUS TRUST SERIES RRD-1 TR CT|22.70
20110505|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|23.12
20110505|73941X668|PYA|700|MER LYN DEPOS INC PPLUS TR SER|24.85
20110505|73941X684|PYT|245|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20110505|73941X775|PYJ|101|PPLUS TR SER CMT-1 TR CTF CL A|25.20
20110505|73941X817|PYG|615|PPLUS TR SER SPR-1 TR CTF 7.00|24.82
20110505|73941X874|PYB|175|PPLUS TRUST SER GSG-2 TR CTF C|23.25
20110505|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110505|740065107|PPD|690|PRE-PAID LEGAL SERVICES INC|65.62
20110505|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110505|74018R105|PACI|537|PRECISION AUTO CARE INC|0.35
20110505|74022D308|PDS|23635|PRECISION DRILLING CORPORATION|14.11
20110505|74030P103|PPTO|9951|PRECISION PETROLEUM CORPORATIO|0.02
20110505|740434105|CPP|170|MERRILL LYNCH DEPOSITOR PFD 8.|26.29
20110505|740434717|PJL|40|PREFERREDPLUS TR 12/01/2030 SE|26.06
20110505|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.28
20110505|740434865|PKJ|1020|MERRILL LYNCH DEP PFDPLUS 8%|26.30
20110505|740444104|PLPC|100|PREFORMED LINE PRODS CO|68.27
20110505|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|26.21
20110505|74047Y105|PREMF|1000|PREMD INC COM|.
20110505|740585104|PGI|7738|PREMIERE GLOBAL SERVICES, INC.|7.89
20110505|74071E108|PPDC|675|Prepaid Card Holdings, Inc. Co|0.05
20110505|740884101|PLFE|350|PRESIDENTIAL LIFE CORP|10.82
20110505|740921200|PRWT|1229|PREMIERWEST BANCORP|2.10
20110505|74112D101|PBH|6675|PRESTIGE BRANDS HOLDINGS, INC.|11.16
20110505|74112E109|PBIO|16|PRESSURE BIOSCIENCES INC|1.08
20110505|741372205|PPCYY|2990|PRETORIA PORTLAND CEMENT CO LT|7.56
20110505|74144T108|TROW|50189|T-ROWE PRICE GROUP INC|62.77
20110505|741503403|PCLN|408|PRICELINE.COM INC NEW|537.56
20110505|741511109|PSMT|2816|PRICESMART INC|41.85
20110505|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|41.58
20110505|74157K846|PRM|704|PRIMEDIA, INC NEW|4.60
20110505|74162Y104|PCYS|176000|PRIMECARE SYSTEMS, INC COM|0.01
20110505|74164F103|PRIM|51947|PRIMORIS SVCS CORP COM STK (DE|11.21
20110505|74164M108|PRI|6007|PRIMERICA, INC COM|22.56
20110505|74165N105|PRMW|1334|PRIMO WATER CORPORATION COM ST|14.27
20110505|742282106|PNBC|211|PRINCETON NATL BANCORP INC|5.15
20110505|742352107|REVU|607|PRINCETON REVIEW INC (THE)|0.37
20110505|74251V102|PFG|36105|PRINCIPAL FINANCIAL GROUP|31.37
20110505|74251V300|PFGPRB|2367|PRINCIPAL FINANCIAL GRP INC 6.|25.05
20110505|74266R302|PRVT|28|PRIVATE MEDIA GRP INC COM STK |0.57
20110505|74267C106|PRA|3099|PROASSURANCE CP (HLG CO)|66.39
20110505|74270Y103|PBCA|5000|PRIVATE BANK OF CALIFORNIA (TH|8.50
20110505|742718109|PG|1|PROCTER & GAMBLE;COM NPV|66.47
20110505|74272L208|PVTBP|220|PRIVATEBANCORP INC CAPITAL TRU|26.43
20110505|742962103|PVTB|4885|PRIVATE BANCORP INC.|16.23
20110505|743164105|PRTK|11100|PROFILE TECHNOLOGIES INC|0.75
20110505|743187106|PGNX|4021|PROGENICS PHARMACEUTICALS INC |7.51
20110505|743263105|PGN|11090|PROGRESS ENERGY INC|47.56
20110505|743312100|PRGS|20776|PROGRESS SOFTWARE CORP|28.18
20110505|743315103|PGR|6030|PROGRESSIVE CORP|21.85
20110505|74332S201|PGICQ|51|PROGESSIVE GAMING INT'L CORP C|.
20110505|743410102|PLD|18493|PROLOGIS|15.92
20110505|743410706|PLDPRF|259|PROLOGIS 6.75% CUM RDM PFD SBI|23.93
20110505|743410805|PLDPRG|360|PROLOGIS CUMULATIVE PREFERRED |24.25
20110505|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |11.25
20110505|74344F106|PBTH|19719|PROLOR Biotech, Inc. Common St|4.77
20110505|74345W108|PRPH|500|PROPHASE LABS INC COM STK (NV)|0.99
20110505|74346V109|PRSEY|897|Prosafe SE Unsponsored ADR (No|7.68
20110505|74346Y103|PRO|2224|PROS HOLDINGS, INC|15.21
20110505|74347R107|SSO|52569|PROSHARES ULTRA S&P 500|54.98
20110505|74347R123|IGS|1000|PROSHARES TR SHORT INVT GRADE |38.99
20110505|74347R131|SJB|3499|PROSHARES TR SHORT HIGH YIELD |39.14
20110505|74347R172|UBT|2788|PROSHARES ULTRA 20+YR TREASURY|81.73
20110505|74347R206|QLD|88890|PROSHARES ULTRA QQQ|93.57
20110505|74347R214|BIB|13534|PROSHARES TRUST - PROSHARES UL|76.90
20110505|74347R248|CSM|500|PROSHARES TRUST - PROSHARES CR|62.04
20110505|74347R297|TBT|3328|PROSHARES ULTRASHORT LEHMAN 20|34.78
20110505|74347R305|DDM|207482|PROSHARES ULTRA DOW30|65.93
20110505|74347R313|PST|4738|PROSHARES ULTRASHORT LEHMAN 7-|40.32
20110505|74347R339|EFU|97|PROSHARES ULTRASHORT MSCI EAFE|22.09
20110505|74347R347|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|34.32
20110505|74347R396|EUM|908|PROSHARES SHORT MSCI EMERGING |29.85
20110505|74347R404|MVV|18145|PROSHARES ULTRA MIDCAP400|75.19
20110505|74347R503|SH|126229|PROSHARES SHORT S&P500|40.44
20110505|74347R511|UKW|350|PROSHARES ULTRA RUSSELL MIDCAP|56.37
20110505|74347R602|PSQ|1909|PROSHARES SHORT QQQ|31.82
20110505|74347R610|RXD|237|PROSHARES ULTRASHORT HEALTH CA|22.45
20110505|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |23.45
20110505|74347R701|DOG|140|PROSHARES SHORT DOW30|39.77
20110505|74347R719|DIG|21450|PROSHARES ULTRA OIL & GAS|56.22
20110505|74347R735|RXL|10950|PROSHARES ULTRA HEALTH CARE|66.46
20110505|74347R800|MYY|3860|PROSHARES SHORT MIDCAP400|29.97
20110505|74347R818|SAA|34|PROSHARES ULTRA SMALLCAP600|52.11
20110505|74347R826|RWM|188691|PROSHARES SHORT RUSSELL2000|29.68
20110505|74347R842|UWM|510|PROSHARES ULTRA RUSSELL 2000|47.96
20110505|74347R867|DXD|228806|PROSHARES ULTRASHORT DOW30|16.66
20110505|74347R883|SDS|597208|PROSHARES ULTRASHORT S&P500|20.18
20110505|74347W106|UCD|65|PROSHARES ULTRA DJ-UBS COMMODI|38.61
20110505|74347W601|UGL|173706|PROSHARES ULTRA GOLD|79.05
20110505|74347W643|ZSL|2000|PROSHARES ULTRASHORT SILVER|19.46
20110505|74347W650|UCO|441644|PROSHARES ULTRA DJ-UBS CRUDE O|58.35
20110505|74347W668|SCO|60502|PROSHARES ULTRASHORT DJ-UBS CR|39.39
20110505|74347W684|VIXM|157|PROSHARES TR II VIX MID-TERM F|64.78
20110505|74347W692|VIXY|14525|PROSHARES TR II VIX SHORT-TERM|53.50
20110505|74347W718|GLL|127280|PROSHARES ULTRASHORT GOLD|23.85
20110505|74347W841|AGQ|4214|PROSHARES ULTRA SILVER|234.16
20110505|74347W866|YCL|568|PROSHARES TR 11 PROSHARES ULTR|33.81
20110505|74347W874|ULE|644|PROSHARES TR 11 PROSHARES ULTR|31.65
20110505|74347W882|EUO|37225|PROSHARES TR 11 PROSHARES ULTR|16.23
20110505|74347X104|UWC|120|PROSHARES TR ULTRA RUSSELL3000|88.62
20110505|74347X146|SKF|44130|PROSHARES ULTRASHORT FINANCIAL|57.32
20110505|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|54.64
20110505|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.94
20110505|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.11
20110505|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|39.38
20110505|74347X211|MZZ|2564|PROSHARES ULTRASHORT MIDCAP400|38.68
20110505|74347X237|QID|318570|PROSHARES ULTRASHORT QQQ|48.73
20110505|74347X245|SSG|775|PROSHARES ULTRASHORT SEMICONDU|44.92
20110505|74347X302|EET|334|PROSHARES TR ULTRA MSCI EMERGI|109.33
20110505|74347X401|BZQ|1940|PROSHARES TR ULTRASHORT MSCI B|15.89
20110505|74347X500|EFO|953|PROSHARES TRUST, ULTRA MSCI EA|97.12
20110505|74347X526|UPV|1358|PROSHARES TR PROSHARES ULTRA M|43.52
20110505|74347X534|UXJ|12317|PROSHARES TR PROSHARES ULTRA M|39.57
20110505|74347X567|FXP|22310|PROSHARES TR ULTRASHORT FTSE C|27.52
20110505|74347X575|EEV|39764|PROSHARES ULTRASHORT MSCI EMER|29.71
20110505|74347X583|SRS|117445|PROSHAES ULTRASHORT REAL ESTAT|14.30
20110505|74347X591|DUG|196599|PROSHARES ULTRASHORT OIL & GAS|28.59
20110505|74347X617|SMN|42440|PROSHARES ULTRASHORT BASIC MAT|16.84
20110505|74347X625|URE|19|PROSHARES ULTRA REAL ESTATE|61.25
20110505|74347X633|UYG|28558|PROSHARES ULTRA FINANCIALS|69.58
20110505|74347X641|REK|770|PROSHARES SHORT REAL ESTATE|35.62
20110505|74347X658|YXI|550|PROSHARES TR SHORT FTSE CHINA |41.40
20110505|74347X666|SQQQ|83|PROSHARES ULTRAPRO SHORT QQQ|23.73
20110505|74347X674|SDOW|114986|PROSHARES TRUST PROSHRS ULTRAP|30.20
20110505|74347X682|SMDD|18219|PROSHARES TRUST PROSHRS ULTRAP|19.92
20110505|74347X823|UDOW|381|PROSHARES TRUST PROSHRS ULTRAP|159.30
20110505|74347X831|TQQQ|3492|PROSHARES ULTRAPRO QQQ|90.00
20110505|74347X849|TBF|1263|PROSHARES TRUST SHORT 20+ TREA|42.69
20110505|74347X856|SPXU|996733|PROSHARES TR PROSHARES ULTRAPR|15.07
20110505|74347X864|UPRO|33559|PROSHARES TRUST PROSHARES ULTR|83.44
20110505|74348A103|SIJ|150|PROSHARES ULTRASHORT INDUSTRIA|42.20
20110505|74348A202|TWM|142345|PROSHARES ULTRASHORT RUSSELL 2|42.39
20110505|74348A301|EPV|2107|PROSHARES TR ULTRASHORT MSCI E|42.22
20110505|74348A400|SDD|849|PROSHARES ULTRASHORT SMALLCAP6|45.66
20110505|74348A806|IGU|210|PROSHARES TR ULTRA INVT GRADE |41.57
20110505|743606105|PRSP|489|PROSPERITY BANCSHARES INC|44.68
20110505|74365A101|PLX|1503|Protalix BioTherapeutics, Inc.|6.53
20110505|743674400|PLPRD|109|PROTECTIVE LIFE CORP 7.25% CAP|25.04
20110505|743674509|PLP|100|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20110505|74373C206|PUMD|325|ProUroCare Medical, Inc. New C|0.95
20110505|74373F100|PVCT|7108|PROVECTUS PHARMACEUTICAL INC|1.01
20110505|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |15.50
20110505|743815102|PRSC|969|PROVIDENCE SERVICE CORP|14.30
20110505|74386T105|PFS|4719|PROVIDENT FINANCIAL SERVICES I|14.25
20110505|744028101|PBNY|3133|PROVIDENT NEW YORK BANCORP|9.21
20110505|744121104|PVHO|327|PROVISION HOLDING, INC. COM ST|0.06
20110505|744320409|PFK|3105|PRUDENTIAL FIN'L, INC.|26.85
20110505|744383100|IIT|187|PT INDOSAT TBK|31.02
20110505|744573106|PEG|1393|PUB SVC ENTERPRISE GROUP INC|32.34
20110505|74460D109|PSA|4159|PUBLIC STORAGE (MARYLAND)|116.35
20110505|74460D182|PSAPRO|249|PUBLIC STORAGE DEP SHS (USA)|25.75
20110505|74460D190|PSAPRN|581|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20110505|74460D232|PSAPRM|362|PUB STORAGE INC SHS RPTNG 1/10|25.34
20110505|74460D299|PSAPRI|2728|PUBLIC STORAGE|25.32
20110505|74460D323|PSAPRH|1568|PUBLIC STORAGE|25.32
20110505|74460D364|PSAPRG|650|PUBLIC STORAGE DEP SHS REP 1/1|25.35
20110505|74460D380|PSAPRF|380|PUB STRG|24.96
20110505|74460D398|PSAPRE|4|PUB STORAGE DEP SHS REP 1/1000|25.15
20110505|74460D521|PSAPRZ|736|PUB STORAGE|24.95
20110505|74460D554|PSAPRX|98|PUBLIC STORAGE|24.96
20110505|74463M106|PUBGY|5356|PUBLICIS SA ADS (1 ADS = 1C0M)|28.20
20110505|744674300|PUDA|548700|PUDA COAL INC (DE)|6.00
20110505|74531Y108|PUGB|125|Puget Sound Bank (WA) Common S|9.85
20110505|74586W106|PULS|6000|PULSE ELECTRONICS CORP COM STK|5.62
20110505|745861104|PLSB|9500|THE PULSE BEVERAGE CORPORATION|1.26
20110505|745867101|PHM|199|PULTEGROUP,INC COMMON STOCK|8.00
20110505|745867200|PHA|2553|PULTEGROUP, INC 7.375% SENIOR |24.32
20110505|746094101|PMBS|5808|PURAMED BIOSCIENCE, INC COM|0.45
20110505|74621T100|PURE|2606|PURE BIOSCIENCE INC COM STK (D|1.13
20110505|746228303|PCYO|10|PURE CYCLE CORP NEW|3.71
20110505|74624D102|PSRU|193199|PURESPECTRUM, INC. COMMON STOC|.
20110505|74624H103|PSWS|3550|PureSafe Water Systems, Inc. C|0.08
20110505|746779107|PCF|367|PUTMAN HIGH INCOME SECURITIES |8.90
20110505|746908102|PYNGF|4900|PYNG MEDICAL CORP (CANADA)|0.27
20110505|746922103|PMO|866|PUTNAM MUNI OPPORTUNITIES TR|10.83
20110505|746927102|QLTI|2183|QLT INC|7.94
20110505|747215101|PDO|34|PYRAMID OIL CO|5.34
20110505|74727D207|QADB|2322|OAD INC CL B|10.13
20110505|74727D306|QADA|1|QAD INC CLA A COM STK|11.02
20110505|747277101|QLGC|3334|QLOGIC CORP|17.56
20110505|747278208|QMCG|173|QMAC ENERGY INC NEW|.
20110505|74728C307|QSND|31750|QSOUND LABS INC - NEW|0.06
20110505|74728G605|QBIEY|5104|QBE INSURANCE GRP LTD SPON ADR|19.59
20110505|74729T101|QCCO|85|QC HLDGS INC|4.76
20110505|74731Q103|PZN|1017|PZENA INVESTMENT MANAGEMENT, I|6.79
20110505|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110505|747316107|KWR|1282|QUAKER CHEMICAL CORPORATION|42.25
20110505|74732Y105|QKLS|1210|QKL Stores, Inc. Common Stock |2.32
20110505|74733C102|QRXPY|144|Qrxpharma Ltd, Sydney Sponsore|10.17
20110505|74733T105|QLIK|3041|QLIK TECHNOLOGIES INC COM STK |29.90
20110505|74733U102|QLTS|9719|Q LOTUS HLDGS INC COM STK (NV)|0.82
20110505|74733V100|QEP|525|QEP RESOURCES,INC COM|40.85
20110505|74733X106|QADMF|400|QUADRA FNX MNG LTD COM SHS (CD|15.22
20110505|74734A105|CDID|2000|QUAD ENERGY CORPORATION COM|.
20110505|74734L101|QINGE|328|QINGDAO FOOTWEAR INC COM STK (|0.12
20110505|74734M109|QIHU|18793|QIHOO 360 TECHNOLOGY CO LTD AD|27.87
20110505|74734R108|QRE|79|QR ENERGY LP UNIT LTD PARTNERS|21.98
20110505|74756M102|QLTY|1177|QUALITY DISTR INC FLA|11.21
20110505|747582104|QSII|1957|QUALITY SYS INC|89.79
20110505|74760P109|QUMIE|2370|QUAMTEL INC COM STK (NV)|0.44
20110505|747619104|NX|3021|QUANEX BUILDING PRODUCTS CORP |19.85
20110505|74762E102|PWR|9004|QUANTA SERVICES INC|19.12
20110505|74762L106|RTNSF|10400|QUANTITATIVE ALPHA TRADING INC|0.33
20110505|74765B303|QBII|1346|QUANTUM BIT INDUCTION TECHNOLO|.
20110505|74765E208|QTWW|3888|QUANTUM FUEL SYS TECHNOLOGIES |2.34
20110505|74766A106|QTMM|5650|QUANTUM MATLS CORP COM STK (NV|0.12
20110505|747906204|QTM|27480|QUANTUM CORP DSSG COM|2.95
20110505|747952109|QMM|79356|QUATERRA RESOURCES INC LTD|1.59
20110505|74833W206|QPSA|350|QUEPASA CORP|7.98
20110505|74834L100|DGX|37|QUEST DIAGNOSTICS INC.|56.05
20110505|74834T103|QSFT|10080|QUEST SOFTWARE INC|22.45
20110505|74835Y101|QCOR|59943|QUESTCOR PHARMA INC|19.53
20110505|748356102|STR|8361|QUESTAR CORP|17.15
20110505|74837R104|KWK|9977|QUICKSILVER RESOURCES INC|14.05
20110505|74838C106|ZQK|1224|QUICKSILVER,INC.|4.30
20110505|74838J101|QDEL|5269|QUIDEL CORP|13.68
20110505|74874Q100|QNST|4708|QUINNSTREET, INC COM STK (CANA|17.83
20110505|749227104|RAS|114793|RAIT FINANCIAL TRUST COM|2.17
20110505|749227203|RASPRA|1885|RAIT FINANCIAL TRUST 7.75% SER|22.44
20110505|74928K208|RBSPRE|4000|RBS CAPITAL FUNDING TRUST V|15.87
20110505|749388104|RCRC|29071|RC2 CORPORATION|27.90
20110505|749394102|RDA|600|RDA MICROELECTRONICS INC|13.00
20110505|74960G305|RJKAF|3000|RJK EXPLS LTD CL-A SUB VTG|0.16
20110505|749607107|RLI|1506|RLI CORP|59.18
20110505|74964K609|RIF|262|RMR REAL ESTATE INCOME FD NEW |32.56
20110505|74965B103|RLJA|4000|RLJ ACQUISITION INC COM STK (N|9.55
20110505|74965B111|RLJAW|4000|RLJ ACQUISITION INC WTS EXP 2/|0.41
20110505|749660106|RES|13908|RPC INC|23.35
20110505|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|23.19
20110505|74972L102|RRR|6540|RSC HOLDINGS, INC|12.58
20110505|74973W107|RTI|3144|RTI INTL METALS INC(HLDG CO)|34.20
20110505|74975J104|RVUE|1300|RVUE HLDGS INC COM STK (NV)|0.32
20110505|74975N105|RTIX|7602|BIOLOGICS, INC COM|2.63
20110505|74976Y100|RTNSFXXXX|5085|RTN STEALTH SOFTWARE INC ORD S|0.33
20110505|74978T109|RXII|826|RXI PHARMACEUTICALS CORP COM|0.93
20110505|749941100|RFMD|45997|RF MICRO DEVICES INC|6.08
20110505|750086100|RAX|13934|RACKSPACE HOSTING, INC. COM|41.81
20110505|750236101|RDN|19384|RADIAN GROUP INC|5.90
20110505|75025N102|RADS|924|RADIANT SYSTEMS INC|19.50
20110505|75025X100|RLGT|210|Radiant Logistics, Inc. Common|2.25
20110505|750341109|RPC|47289|RADIENT PHARMACEUTICALS CORPOR|0.39
20110505|75040P405|ROIAK|4621|RADIO ONE INC CL D NON VTG|2.85
20110505|750438103|RSH|5880|RADIOSHACK CORP|15.93
20110505|750459109|RSYS|1094|RADISYS CORP|8.93
20110505|750468100|RDUFF|3159|RADIUS GOLD INC|0.75
20110505|750753402|RA|2992|RAILAMERICA INC (DE)|16.17
20110505|751028101|RAH|8000|RALCORP HOLDINGS INC. (NEW)|87.39
20110505|75130P109|RAME|1000|RAM ENERGY RESOURCES INC COM S|1.92
20110505|751452202|RPT|8382|RAMCO-GERSHENSON PROP TR MD|12.50
20110505|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|3.36
20110505|752185108|RAND|192|RAND CAPITAL CORP|2.93
20110505|752344309|GOLD|9378|RANDGOLD RESOURCES;ADS EACH RE|83.13
20110505|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|27.17
20110505|75281A109|RRC|14295|RANGE RESOURCES CORP|53.46
20110505|75281W101|RNGC|1468|RANGER GOLD CORP COM STK (NV) |0.93
20110505|75381M102|REE|62469|RARE ELEMENT RES LTD|13.59
20110505|75382A107|RPTN|16513|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110505|75382F106|RPTP|2190|RAPTOR PHARMACEUTICAL CORP COM|3.34
20110505|75382K105|RAPT|793|RAPTOR TECHNOLOGY GROUP, INC. |0.21
20110505|754212108|RAVN|865|RAVEN INDUSTRIES INC|52.34
20110505|754730109|RJF|7885|RAYMOND JAMES FINANCIAL INC|36.62
20110505|754907103|RYN|937|RAYONIER INC (REIT)|65.70
20110505|755111507|RTN|445|RAYTHEON CO. (NEW)|48.89
20110505|755235207|RZOR|4578|RAZOR RESOURCES INC. NEW COMMO|0.03
20110505|75524B104|ROLL|3790|RBC BEARINGS INC|37.35
20110505|75525F104|RLOC|14984|REACHLOCAL INC COM STK (DE)|22.16
20110505|755408101|RDI|601|READING INTL CL A|4.96
20110505|75601N104|RSOL|65|REAL GOODS SOLAR, INC. CL A CO|2.46
20110505|75604L105|RLD|91534|REALD INC COM STK|29.81
20110505|75605L104|RNWK|4979|REALNETWORKS INC|3.50
20110505|75606N109|RP|2107|REALPAGE, INC COM|29.95
20110505|756109104|O|191|REALTY INCOME CORP|35.52
20110505|756109708|OPRE|2|REALTY INCOME CORPORATION MONT|25.09
20110505|756158101|UTG|3741|REEVES UTILITY INCOME FUND|23.81
20110505|756577102|RHT|3818|RED HAT INC|45.84
20110505|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.54
20110505|756764106|RLH|4184|RED LION HOTELS CORPORATION CO|8.49
20110505|75689M101|RRGB|9521|RED ROBIN GOURMET BURGERS INC |27.44
20110505|757479100|REDF|62168|REDIFF.COM INDIA LTD ADS|13.88
20110505|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.02
20110505|758075402|RWT|12062|REDWOOD TST INC|15.61
20110505|758338107|REED|22871|REEDS, INC. COM STK|1.95
20110505|758750103|RBC|1147|REGAL BELOIT CORPORATION|72.29
20110505|758766109|RGC|3259|REGAL ENTERTAINMENT GRP CLASS |13.87
20110505|758849103|REG|1626|REGENCY CENTERS CORP|46.77
20110505|758849301|REGPRC|69|REGENCY CENTERS CORP 7.45% SER|25.27
20110505|758849509|REGPRD|53|REGENCY CENTERS CP 7.25% SERIE|25.14
20110505|75885Y107|RGNC|4410|REGENCY ENERGY PARTNERS LP COM|26.18
20110505|75886F107|REGN|5424|REGENERON PHARMACEUTICALS INC |48.02
20110505|75886X108|RGRX|3487|REGENERX BIOPHARMACEUTICALS|0.21
20110505|758916100|REGRF|300|REG TECHS INC (F)|0.13
20110505|758932107|RGS|8126|REGIS CORP-MN-|16.40
20110505|75902E100|RKH|128|REGIONAL BK HLDRS TST|83.79
20110505|7591EP100|RF|2601|REGIONS FINANCIAL CORP (NEW)|7.37
20110505|759148109|RHB|6789|REHABCARE GROUP INC|37.70
20110505|75936P105|REIS|166|REIS, INC|9.81
20110505|759509102|RS|828|RELIANCE STEEL & ALUMINUM CO|53.70
20110505|75968L105|RLRN|1894|RENAISSANCE LEARNING INC|11.19
20110505|75970E107|RNST|3258|RENASANT CORPORATAION|15.57
20110505|75971J105|RNSGF|400|RENAISSANCE GOLD INC|2.13
20110505|75971T103|SOL|18515|RENESOLA LTD SPONSORED ADS (VG|8.24
20110505|75972B101|RNECY|8200|RENESAS ELECTRONICS CORP UNSPO|4.60
20110505|759720105|RCG|2542|RENN GLOBAL ENTREPRENEURS FD I|2.27
20110505|759910102|REPR|1000|REPRO MED SYS INC|0.35
20110505|76009N100|RCII|4461|RENT-A-CENTER INC|30.69
20110505|760276105|RJET|6318|REPUBLIC AWYS HLDGS INC|4.74
20110505|76028H209|RPRX|6432|REPROS THERAPEUTICS INC COM ST|5.25
20110505|760281204|RBCAA|1082|REPUBLIC BANCORP INC CL A|21.75
20110505|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.57
20110505|760911107|REFR|1933|RESEARCH FRONTIERS INC|5.76
20110505|760960203|MJXFF|4003|Majescor Resources Inc Ordinar|0.27
20110505|760975102|RIMM|960|RESEARCH IN MOTION LTD|47.41
20110505|761125103|RSERF|3471|Reservoir Cap Corp Common shar|1.05
20110505|76116A108|REN|5178|RESOLUTE ENERGY CORPORATION CO|17.04
20110505|76116H202|RSFF|10608|RESOLVE STAFFING, INC. NEW|.
20110505|761163302|RTCI|10|RESORT CLUBS INTERNATIONAL, IN|.
20110505|76120W302|RSO|5069|RESOURCE CAPITAL CORP|6.40
20110505|76122Q105|RECN|5605|RESOURCES CONNECTION INC|14.56
20110505|761248103|MKTG|200|RESPONSYS INC COM STK (CA)|15.72
20110505|76127U101|RTH|492|RETAIL HOLDRS TRUST (HOLDRS) 1|111.12
20110505|76128M108|RVXCF|1042|RESVERLOGIX CORP|2.06
20110505|76128Y102|RVI|8362|RETAIL VENTURES INC. (HOLDING |19.01
20110505|76131N101|ROIC|416|RETAIL OPPORTUNITY INVESTMENTS|11.01
20110505|761396100|RWL|851|REVENUESHARES LARGE CAP FUND E|25.46
20110505|761396308|RWJ|425|REVENUESHARES SMALL CAP FUND E|34.21
20110505|761396605|RTR|299|REVENUESHARES ADR FUND|40.66
20110505|761525609|REV|2748|REVLON INC CL A COMMON|16.37
20110505|76154Q106|RMCP|70|REVOLUTIONS MEDICAL CORP COM S|0.32
20110505|761565100|REXX|6234|REX ENERGY CORP COM STK (DE)|12.22
20110505|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|16.51
20110505|761655406|REXMY|8439|REXAM PLC ADR - NEW|31.71
20110505|761713106|RAI|2265|REYNOLDS AMERICAN INC (HOLDING|37.29
20110505|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|24.11
20110505|763165107|RELL|1559|RICHARDSON ELECTRONICS LTD|13.29
20110505|76547T106|RIC|23|RICHMONT MINES INC.|7.96
20110505|766559603|RIGL|6060|RIGEL PHARMACEUTICALS INC NEW |8.05
20110505|76657R106|RNOW|1240|RIGHTNOW TECHNOLOGIES, INC|32.29
20110505|766582100|RNET|506|RIGNET INC, COM STK|18.15
20110505|766721104|RIMG|1528|RIMAGE CORP|14.65
20110505|76689T104|RIOAF|22980|RIO ALTO MNG LTD NEW COM SHS (|2.09
20110505|767754104|RAD|15972|RITE AID CORP|1.16
20110505|768027104|RVTIE|100|RIVAL TECHNOLOGEIS INC (NV)|0.05
20110505|768573107|RVBD|19371|RIVERBED TECHNOLOGY, INC COM|33.28
20110505|768906109|RVREF|21047|RIVERSTONE RESOURCES INC (F)|0.64
20110505|769397100|RVSB|70|REVERVIEW BANCORP INC|2.92
20110505|769667106|BDF|34|RIVUS BOND FUND COM|18.26
20110505|76970B101|RAP|31|RMR ASIA PACIFIC REAL ESTATE F|17.64
20110505|76973Q105|RRTS|1915|ROADRUNNER TRANSPORTATION SYST|13.32
20110505|770196103|RBN|4035|ROBBINS & MEYERS,INC|41.00
20110505|770323103|RHI|264|ROBERT HALF INTERNATIONAL INC |29.40
20110505|771195104|RHHBY|1170|ROCHE HLDG LTD SPONS ADR|41.29
20110505|771497104|ROCM|139|ROCHESTER MEDICAL CORP|10.99
20110505|772739207|RKT|29681|ROCK-TENN COMPANY CL-A|67.79
20110505|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.37
20110505|774188106|RCKB|2248|ROCKVILLE FINANCIAL INC COM ST|9.83
20110505|774374102|RMTI|1017|ROCKWELL MEDICAL TECHNOLGS INC|10.78
20110505|774429104|RNTL|366388|ROCKWOOD NATIONAL CORP|0.03
20110505|774515100|RCKY|587|ROCKY BRANDS INC COM STK|15.02
20110505|774678403|RMCF|336|ROCKY MTN CHOC FACTORY (NEW)|10.44
20110505|77487R100|RODM|3951|RODMAN & RENSHAW CAPITAL GROUP|1.76
20110505|775043102|RSTI|3172|ROFIN-SINAR TECHNO;COM USD0.01|41.48
20110505|775109200|RCI|1559|ROGERS COMMUNICATIONS INC CL-B|36.71
20110505|775133101|ROG|1554|ROGERS CORPORATION|46.79
20110505|775711104|ROL|5577|ROLLINS INC|20.17
20110505|775781206|RYCEY|344|ROLLS ROYCE GROUP PLC SPONS AD|51.86
20110505|77581P109|ROMA|1609|ROMA FINANCIAL CORPORATION COM|10.55
20110505|775903206|RTRAF|8502|ROMARCO MINERALS INC NEW|1.88
20110505|776382400|RMLX|50|ROOMLINX INC|1.95
20110505|776696106|ROP|937|ROPER INDUSTRIES INC.|83.82
20110505|777779307|ROSE|13854|ROSETTA RESOURCES INC|39.57
20110505|777780107|RST|19598|ROSETTA STONE INC COM STK (DE)|13.73
20110505|778434209|RSRZY|149|ROSSI RESIDENCEIAL S.A. ADR|4.23
20110505|77866Q103|ROTGY|680|ROTARY ENGINEERING LTD SPONSOR|14.97
20110505|779350107|ROVC|300|ROVAC CORP|.
20110505|779376102|ROVI|9374|ROVI CORPORATION COM STK (DE) |47.16
20110505|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.33
20110505|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110505|780087102|RY|16893|ROYAL BANK OF CANADA|60.80
20110505|78009L209|TRNM|1676|ROYAL BK SCOTLAND N V RBS US M|26.96
20110505|78009L308|TRND|200|RBS US LARGE CAP TRENDPILOT ET|27.54
20110505|78009L407|TBAR|5960|ROYAL BANK OF SCOTLAND NV|27.38
20110505|780097689|RBS|2180|ROYAL BK SCOTLAND GROUP PLC AD|13.77
20110505|780097747|RBSPRR|100|Royal Bank of Scotland Group P|17.37
20110505|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.60
20110505|780097762|RBSPRP|2300|Royal Bank of Scotland Group P|17.65
20110505|780097770|RBSPRN|2000|ROYAL BK SCOTLAND GROUP PLC AD|18.11
20110505|780097788|RBSPRL|780|ROYAL BANK SCOTLAND GROUP PLC |19.08
20110505|780097804|RBSPRF|694|ROYAL BK OF SCOTLAND GP ADS F |24.69
20110505|780249108|RDSMY|2338|ROYAL DSM NV SPONSORED ADR (NE|16.77
20110505|780259107|RDSB|28000|ROYAL DUTCH SHELL PLC ADS ( EA|75.88
20110505|780259206|RDSA|21175|ROYAL DUTCH SHELL PLC SPON ADR|75.45
20110505|780287108|RGLD|3779|ROYAL GOLD INC|58.59
20110505|780641205|KKPNY|16160|ROYAL KPN NV ADS (EA REPTG 1 O|15.89
20110505|78074G200|ROYL|11319|ROYALE ENERGY INC|3.74
20110505|78080N108|FUND|114|ROYCE FOCUS TRUST INC|8.09
20110505|780910105|RVT|1701|ROYCE VALUE TRUST INC.|15.32
20110505|780911103|RBY|7123|RUBICON MENERALS CORP (F)|4.70
20110505|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.22
20110505|780919106|RYSMF|3400|ROYAL STANDARD MIN INC (F)|0.10
20110505|78112T107|RBCN|15238|RUBICON TECHNOLOGY INC COM STK|27.58
20110505|781182100|RT|9622|RUBY TUESDAY INC (GA)|10.13
20110505|781258108|RDK|7061|RUDDICK CORP|41.29
20110505|781270103|RTEC|3728|RUDOLPH TECHNOLOGIES INC|11.31
20110505|781295100|RUE|2113|RUE21 INC COM STK (DE)|29.50
20110505|781586102|RFXRF|5095|RUNNING FOX RESOURCE CP|0.25
20110505|781748108|RURL|3450|RURAL/METRO CORP|16.99
20110505|78176P108|RBNF|100|RURBAN FINL CORP|3.20
20110505|781846209|RUSHA|21078|RUSH ENTERPRISES INC CL-A|19.65
20110505|781903604|RUSMF|1019|RUSSELL METALS INC|26.40
20110505|782474522|ONEF|54|RUSSELL EQUITY ETF|29.94
20110505|783332109|RUTH|2831|RUTHS HOSPITALITY GROUP INC CO|4.98
20110505|783513104|RYAAY|229|RYANAIR HOLDINGS PLC SPNS ADR |29.97
20110505|783549108|R|2104|RYDER SYSTEM INC|52.51
20110505|78355W106|RSP|72150|RYDEX S & P EQUAL WEIGHT ETF|51.28
20110505|78355W304|RPV|328|RYDEX ETF TR RYDEX S&P 500 PUR|31.67
20110505|78355W403|RPG|1264|RYDEX ETF TR RYDEX S&P 500 PUR|47.07
20110505|78355W528|EWAC|187|RYDEX MSCI ALL COUNTRY WORLD (|42.06
20110505|78355W536|EWEM|1497|RYDEX MSCI EMERGING MARKETS EQ|41.58
20110505|78355W544|EWEF|100|RYDEX MSCI EAFE EQUAL WEIGHT E|44.08
20110505|78355W577|EWRM|69764|RYDEX RUSSELL MIDCAP EQUAL WEI|34.22
20110505|78355W585|EWRS|1276|RYDEX RUSSELL 2000 EQUAL WEIGH|33.30
20110505|78355W593|EWRI|63959|RYDEX RUSSELL 1000 EQUAL WEIGH|33.98
20110505|78355W601|RFG|12398|RYDEX ETF TR RYDEX S&P MIDCAP |87.16
20110505|78355W767|RSW|8348|RYDEX ETF TR INVERSE S&P 500 2|32.66
20110505|78355W783|RSU|64|RYDEX 2X|47.11
20110505|78355W809|RZG|3860|RYDEX ETF TR RYDEX S&P SMALLCA|52.16
20110505|78355W817|RYT|1984|S&P EQUAL WEIGHT TECHNOLOGY RY|57.78
20110505|78355W825|RTM|19251|S&P EQUAL WEIGHT MATERIALS RYD|66.20
20110505|78355W833|RGI|829|S&P EQUAL WEIGHT INDUSTRIAL RY|58.25
20110505|78355W841|RYH|55496|S&P EQUAL WEIGHT HEALTH CARE R|72.31
20110505|78355W858|RYF|2198|S&P EQUAL WEIGH FINANCIAL RYDE|29.05
20110505|78355W874|RHS|311|S&P EQUAL WEIGHT CONSUMER STAP|62.53
20110505|78355W882|RCD|19742|S&P EQUAL WEIGHT CONSUMER DISC|49.77
20110505|783764103|RYL|3858|RYLAND GROUP INC|16.61
20110505|783859101|STBA|1558|S & T BANCORP INC|19.28
20110505|78390X101|SAI|1165|SAIC INC COM|17.43
20110505|78401V102|SCBT|1231|SCBT FINANCIAL CORPORATION|30.80
20110505|78402X107|SCLR|4560|SCOLR PHARMA, INC.|0.19
20110505|78404K202|SCGQU|70|SCG FINANCIAL ACQUISTION CORP |10.05
20110505|784109209|SED|1511|SED INTERNATIONAL HLDGS INC|5.14
20110505|784117103|SEIC|2059|SEI INVESTMENTS CO|22.45
20110505|784153108|SFN|8851|SFN GROUP, INC|9.92
20110505|784179202|SGDH|5750|SGD Holdings, Ltd. Common Stoc|0.05
20110505|784235103|SDAD|550|S H RES & DEV CORP|0.08
20110505|784305104|SJW|1144|SJW CORP|22.93
20110505|784375404|SKFRY|2546|SKF AB ADR|30.60
20110505|78440P108|SKM|174919|SK TELECOM CO LTD ADS(RP1/9ORD|19.37
20110505|78442P106|SLM|10915|SLM CORPORATION VOTING COM|16.34
20110505|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|22.62
20110505|78442P601|ISM|903|SLM CORPORATION 6.398% CPI LKD|22.60
20110505|78454L100|SM|3853|SM ENERGY COMPANY CAPITAL STOC|66.05
20110505|78461U101|SORL|2298|SORL AUTO PARTS INC|4.83
20110505|78462F103|SPY|509956|SPDR S&P 500 ETF TR|134.86
20110505|78463B101|SONE|7579|SI CORPORATION|6.61
20110505|78463M107|SPSC|1604|SPS COMMERCE INC COM STK (DE) |17.94
20110505|78463V107|GLD|17867|SPDR GOLD TR, SPDR GOLD SHS|147.79
20110505|78463X202|FEZ|2768|SPDR EURO STOXX 50 ETF|43.41
20110505|78463X301|GMF|368|SPDR INDEX SHS FUND SPDR S&P E|85.55
20110505|78463X400|GXC|128|SPDR INDEX SHS FUND SPDR S&P C|79.20
20110505|78463X509|GMM|585|SPDR SER TR FDS SPDR S&P EMERG|74.55
20110505|78463X533|EDIV|1990|SPDR S&P EMERGING DIVIDENDS ET|54.46
20110505|78463X541|GNR|757|SPDR S&P GLOBAL NATURAL RESOUR|61.20
20110505|78463X558|RBL|398|SPDR INDEX SHS FDS S&P RUSSIA |37.40
20110505|78463X608|GUR|83613|SDPR SER TR SPDR S&P EUROPEAN |54.81
20110505|78463X640|IST|490|SPDR S&P INTERNATIONAL TELECOM|27.32
20110505|78463X681|IRY|881|SPDR S&P INTERNATIONAL HEALTH |33.57
20110505|78463X707|GML|323|SPDR SER TR SPDR S&P MID LATIN|85.00
20110505|78463X715|IPW|148|SPDR S&P INTERNATIONAL ENERGY |30.12
20110505|78463X723|IPS|62110|SPDR S&P INTERNATIONAL CONSUME|33.30
20110505|78463X731|IPD|236|SPDR|31.02
20110505|78463X749|RWO|114430|SPDR DOW JONES GLOBAL REAL EST|39.90
20110505|78463X772|DWX|72249|SPDR INDEX SHS FDS S&P INTL DI|63.15
20110505|78463X798|BIK|958|SPDR S&P BRIC 40 ETF|28.19
20110505|78463X830|JPP|255|SPDR RUSSELL/NOMURA PRIME JAPA|39.92
20110505|78463X855|GII|19|SPDR SER TR SPDR FTSE/MACQUARI|44.41
20110505|78463X863|RWX|73280|SPDR DOW JONES INTERNATIONAL R|40.63
20110505|78463X889|GWL|4758|SPDR SER TR FDS SPDR S&P WORLD|27.92
20110505|784635104|SPW|517|SPX CORPORATION|83.81
20110505|78464A151|IBND|32198|SPDR BARCLAYS CAP INTL CORP BO|35.58
20110505|78464A201|SLYG|415|SPDR S&P 600 SMALL CAP GROWTH |120.07
20110505|78464A276|BABS|65|SPDR NUVEEN BARCLAYS CAPITAL B|50.07
20110505|78464A284|HYMB|650|SPDR SER TR NUVEEN S&P HIGH YL|49.95
20110505|78464A292|PSK|384|SPDR SER TR WELLS FARGO PFD ST|46.20
20110505|78464A300|SLYV|291|SPDR S&P 600 SMALL CAP VALUE E|71.75
20110505|78464A334|BWZ|450|SPDR BARCLAYS SHORT TERM INTER|39.85
20110505|78464A375|ITR|1175|SPDR SER TR BARCLAYS CAP INTER|33.17
20110505|78464A409|SPYG|90|SPDR|60.82
20110505|78464A425|SHM|16180|SPDR NUVEEN BARCLAYS CAP SHORT|24.05
20110505|78464A458|TFI|1625|SPDR NUVEEN BARCLAYS CAP MUN B|22.40
20110505|78464A474|SCPB|6410|SPDR SER BARCLAYS CAP SHT TERM|30.51
20110505|78464A516|BWX|36680|SPDR BARCLAYS CAP INTL TREAS B|62.54
20110505|78464A581|XHE|7497|SPDR SER TR S&P HEALTH CARE EQ|55.62
20110505|78464A649|LAG|2555|SPDRS BARCLAYS CAP AGGREGATE B|56.27
20110505|78464A656|IPE|26730|SPDR SER TR SPDR BARCLAYS CAP |54.94
20110505|78464A664|TLO|414|SPDR BARCLAYS CAP LONG TERM TR|56.20
20110505|78464A672|ITE|289|SPDR BARCLAYS CAP INTER TERM T|58.96
20110505|78464A698|KRE|164145|SPDR KBW REGIONAL BANKING ETF |26.41
20110505|78464A706|DGT|169|SPDR GLOBAL DOW ETF|62.21
20110505|78464A714|XRT|424|SPDR SERIES TR SPDR S&P RETAIL|52.61
20110505|78464A730|XOP|512350|SPDR SER TR OIL & GAS EXPLORAT|58.51
20110505|78464A755|XME|53700|SPDR SER TR SPDR S&P METALS & |71.90
20110505|78464A763|SDY|134|SPDR SERIES TR SPDR S&P DIVIDE|54.92
20110505|78464A789|KIE|181|SPDR KBW INSURANCE ETF|44.78
20110505|78464A797|KBE|51130|SPDR KBW BANK ETF|25.55
20110505|78464A813|SLY|58|SPDR S&P 600 SMALL CAP ETF|70.57
20110505|78464A821|MDYG|125|SPDR S&P 400 MID CAP GROWTH ET|82.78
20110505|78464A847|EMM|80|SPDR DOW JONES MID CAP ETF|65.05
20110505|78464A854|ELR|8468|SPDR DOW JONES LARGE CAP ETF|63.37
20110505|78464A870|XBI|379|SPDR SER TR SPDR S&P BIOTECH E|72.41
20110505|78464A888|XHB|69893|SPDR SERIES TR SPDR S&P HOMEBU|18.59
20110505|78464M106|SRSL|2146|SRS LABS INC|7.69
20110505|78464R105|SRX|8712|SRA INTERNATIONAL INC CL-A|30.75
20110505|78467J100|SSNC|2296|SS&C TECH HLDGS INC COM STK (D|20.14
20110505|78467X109|DIA|18698|SPDR DOW JONES INDL AVERAGE ET|126.97
20110505|78467Y107|MDY|144235|SPDR S&P MIDCAP 400 ETF TR UTS|179.81
20110505|78468K106|SPBC|300|SP BANCORP, INC COM STK|12.30
20110505|784774101|STEC|147235|STEC INC COM STK|20.19
20110505|78478P202|GJE|644|SYNTHETIC FIXED-INCM SEC INC 5|25.15
20110505|78478V100|STRI|2241|STR HOLDINGS, INC COMMON STOCK|15.70
20110505|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110505|784788200|GJD|1621|SYNTHETIC FIXED-INCM SEC INC 6|23.60
20110505|78486Q101|SIVB|7572|SVB FINANCIAL GROUP|59.40
20110505|784932600|SABA|4404|SABA SOFTWARE INC|9.74
20110505|785060104|SYBT|476|S.Y. BANCORP,INC|24.25
20110505|785135104|SANW|100|S&W SEED CO COM STK (DE)|3.75
20110505|78572M105|SBMRY|4897|SABMILLER PLC SPONSORED ADR|36.87
20110505|78637Q109|SSTC|8100|SAFE & SECURE TV CHANNEL, INC.|.
20110505|786416206|SFAZ|310|SAFE TECH INTL INC NEW COM STK|.
20110505|786449207|SFE|2880|SAFEGUARD SCIENTIFICS INC|17.93
20110505|78648B109|ABI|158|SAFETY FIRST TR SER 09-2 GTD P|15.48
20110505|78648T100|SAFT|841|SAFETY INS GROUP INC|46.26
20110505|786514208|SWY|2062|SAFEWAY INC|23.99
20110505|786584102|SAFRY|951|SAFRAN S A SPONSORED ADR (FRAN|38.03
20110505|78663S102|SGPYY|5|SAGE GROUP PLC UNSPONSORED ADR|18.95
20110505|786692103|SGNT|200|SAGENT PHARMACEUTICALS INC COM|19.97
20110505|78709Y105|SAIA|1737|SAIA INC COM STK|16.47
20110505|790148100|JOE|10498|ST.JOE COMPANY(THE)|25.26
20110505|790849103|STJ|3400|ST. JUDE MEDICAL INC.|52.35
20110505|79377W108|SKS|5620|SAKS INCORPORATED|11.58
20110505|793893108|SLMU|2075|SALAMON GROUP, INC. COMMON STO|0.08
20110505|79466L302|CRM|2822|SALESFORCE.COM INC|131.67
20110505|795435106|SLXP|7968|SALIX PHARMACEUTICALS LTD DEL |38.35
20110505|79546E104|SBH|14013|SALLY BEAUTY HLDGS INC|14.66
20110505|795912104|SMXMF|5600|SAMEX MINNING CORP (F)|1.37
20110505|797440302|SDOPRB|558|SAN DIEGO G&E 4.50% PFD|17.06
20110505|797440815|SDOPRH|13|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.15
20110505|797440823|SDOGI|300|SAN DIEGO GAS & ELEC CO PFD $1|24.91
20110505|799774302|SNDTF|600|SAND TECHNLGY INC CL-A|0.52
20110505|80000Q104|SMHG|2669|SANDERS MORRIS HARRIS GR INC|7.91
20110505|800013104|SAFM|14372|SANDERSON FARMS INC|46.55
20110505|80007P307|SD|3666|SANDRIDGE ENERGY, INC.|11.00
20110505|80007R105|SCHYY|119|SANDS CHINA LTD UNSPONSORED AD|28.05
20110505|80007T101|SDT|340|SANDRIDGE MISSISSIPPIAN TR I|25.03
20110505|800363103|SASR|3512|SANDY SPRING BANCORP INC|17.30
20110505|800907206|SANM|14454|SANMINA-SCI CORP COM STK (DE) |11.49
20110505|80104Q208|SLLDY|989|SANLAM LTD SPONSORED ADR (SOUT|20.12
20110505|80105N113|GCVRZ|14565|SANOFI-AVENTIS CONTINGENT VAL |2.49
20110505|80201E108|SFEG|353|Santa Fe Gold Corporation Comm|1.00
20110505|80281R706|STDPRA|34055|SANTANDER FIN PREF S.A. UNIPER|24.39
20110505|80281R805|STDPRC|354|SANTANDER FIN PFD S A UNIPERSO|23.50
20110505|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|20.41
20110505|802817304|SNTS|9698|SANTARUS INC|3.13
20110505|803062108|SAPE|15187|SAPIENT CORP|12.25
20110505|803720101|SRSR|62354|Sarissa Resources Inc. Common |0.03
20110505|803866300|SSL|126|SASOL LTD SPONSORED ADR|54.42
20110505|803893106|SATC|26992|SATCON TECHNOLOGY CORP|3.06
20110505|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|21.28
20110505|80411Y209|HJJ|803|MS STRKD AST CORP SATURN SACHS|23.75
20110505|804111201|HJL|888|SATURNS SER 2004-6 6% DEFER CL|24.10
20110505|80412A200|HJN|375|SATURNS GOLDMAN SACHS CAP I SE|24.46
20110505|80412E202|HJV|71|SATURNS J.C. PENNEY CO INC DEB|24.34
20110505|804136109|SENY|10000|SAUER ENERGY, INC|0.76
20110505|804137107|SHS|2047|SAUER-DANFOSS INC|55.05
20110505|804395101|BFS|224|SAUL CENTERS INC|42.88
20110505|80517Q100|SVNT|2613|SAVIENT PHARMACEUTICALS INC|11.08
20110505|80517R207|SVMI|16048|SAVI MEDIA GROUP, INC|0.01
20110505|805430105|SAVW|1460579|SAVWATT USA, INC. COMMON STOCK|.
20110505|80589M102|SCG|1762|SCANA CORPORATION (NEW)|41.36
20110505|80589M201|SCU|614|SCANA CORP 2009 SER A 7.70% EN|28.27
20110505|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110505|806018305|SVKBY|10|Scania Aktiebolag Sr B Sek Uns|24.81
20110505|806037107|SCSC|2927|SCANSOURCE INC|36.17
20110505|806373106|SGK|1086|SCHAWK INC CL-A|18.21
20110505|806407102|HSIC|34|SCHEIN (HENRY) INC|72.57
20110505|806693107|WNI|1455|SCHIFF NUTRITION INTL INC COM |9.41
20110505|806732103|SCTN|17000|SCHIMATIC TECH INC|.
20110505|806857108|SLB|95227|SCHLUMBERGER LTD|84.79
20110505|80687P106|SBGSY|426289|Schneider Electric Sa Unsponso|17.11
20110505|806882106|SCHN|450|SCHNITZER STEEL INDS INC CL-A |58.24
20110505|807066105|SCHL|3938|SCHOLASTIC CORP|25.96
20110505|807863105|SCHS|3224|SCHOOL SPECIALTY INC|14.11
20110505|808194104|SHLM|3360|SCHULMAN (A) INC|23.98
20110505|808513105|SCHW|2555|SCHWAB CHARLES CORP|17.87
20110505|808524102|SCHB|8581|SCHWAB STRATEGIC TR US BROAD M|32.66
20110505|808524201|SCHX|12|SCHWAB STRATEGIC TR US LARGE-C|32.16
20110505|808524409|SCHV|7795|SCHWAB STRATEGIC TR US LARGE-C|30.47
20110505|808524508|SCHM|4755|SCHWAB STRATEGIC U.S. MID-CAP |27.12
20110505|808524607|SCHA|1092|SCHWAB STRATEGIC TR US SMALL-C|36.97
20110505|808524706|SCHE|426|SCHWAB STRATEGIC TR US EMERGIN|28.75
20110505|808524805|SCHF|1000|SCHWAB STRATEGIC TR INTL EQTY |29.84
20110505|808524847|SCHH|19877|SCHWAB STRATEGIC U.S. REIT ETF|27.98
20110505|808524854|SCHR|1374|SCHWAB INTERMEDIATE-TERM US TR|49.89
20110505|808524888|SCHC|54522|SCHWAB STRATEGIC TR INTL SMALL|31.26
20110505|808541106|SWM|2123|SCHWEITZER-MAUDUIT INT'L INC|48.85
20110505|80862K104|SCLN|3214|SCICLONE PHARMACEUTICALS INC|4.25
20110505|808649305|SCNTQ|7|SCIENT INC - NEW|.
20110505|80874P109|SGMS|7468|SCIENTIFIC GAMES CORPORATION|10.10
20110505|80908T101|SQI|220|SCIQUEST, INC. COMMON STOCK|14.24
20110505|81012K309|SSEZY|99|SCOTTISH & SO ENGY PLC SPN ADR|21.94
20110505|810186106|SMG|1159|SCOTTS MIRACLE-GRO COMPANY|57.46
20110505|810202101|SLGD|699|SCOTT'S LIQUID GOLD INC|0.31
20110505|811054402|SSP|4297|E.W. SCRIPPS COM NEW CL A COM |9.22
20110505|811065101|SNI|1343|SCRIPPS NETWORKS INTERACTIVE I|51.02
20110505|811656107|SBX|4619|SEABRIGHT HOLDINGS, INC.COM ST|9.84
20110505|811699107|SEAC|3442|SEACHANGE INTL INC|10.19
20110505|811707306|SBCF|1300| SEACOAST BKG CORP FLA|1.75
20110505|811904101|CKH|265|SEACOR HOLDINGS INC|96.13
20110505|811916105|SA|5151|SEABRIDGE GOLD INC|31.03
20110505|81201R107|HAWKQ|4814|SEAHAWK DRILLING INC COM STK (|7.05
20110505|81211K100|SEE|5399|SEALED AIR CORP(NEW)|25.45
20110505|812139301|ZZ|4010|SEALY CORPORATION COM|2.60
20110505|812224202|SRCH|2378|SEARCHLIGHT MINERALS CORP NEW |0.50
20110505|812350106|SHLD|30485|SEARS HOLDINGS|77.15
20110505|812578102|SGEN|14332|SEATTLE GENETICS INC|16.70
20110505|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.52
20110505|813113206|SOMLY|16000|SECOM LTD ADR|12.85
20110505|81369Y100|XLB|10054|SELECT SECTOR SPDR FD-MATERIAL|39.49
20110505|81369Y209|XLV|9517|SELECT SECTOR SPDR FUND-HEALTH|35.46
20110505|81369Y308|XLP|23829|CONSUMER STAPLES SECTOR SPDR|31.61
20110505|81369Y407|XLY|602442|SELECT SECTOR SPDR-CONSUMER DI|40.32
20110505|81369Y506|XLE|1083098|ENERGY SECTOR SPDR|76.01
20110505|81369Y605|XLF|45355|FINANCIAL SECTOR SPDR|16.23
20110505|81369Y704|XLI|18406|INDUSTRIAL SECTOR SPDR|37.91
20110505|81369Y803|XLK|160808|TECHNOLOGY SECTOR SPDR|26.58
20110505|81373R109|SCRA|28425|SECUREALERT, INC. COMMON STOCK|0.09
20110505|814785309|SNFCA|22|SECURITY NATL FINL CRP-A-NEW- |1.41
20110505|815794102|SGAMY|1591|SEGA SAMMY HLDGS INC SPONS ADR|4.49
20110505|81616X103|SCSS|7207|SELECT COMFORT CORP|16.18
20110505|81619Q105|SEM|9260|SELECT MEDICAL HOLDINGS CORPOR|8.60
20110505|816300107|SIGI|6066|SELECTIVE INSURANCE GROUP INC |17.65
20110505|816300305|SGZ|400|SELECTIVE INSURANCE GROUP, INC|24.99
20110505|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.46
20110505|81663N206|SMI|2000|SEMICONDUCTOR MANUFACTURING IN|4.61
20110505|816636203|SMH|1096|SEMICONDUCTOR HOLDERS TR DEP R|36.29
20110505|816645105|LEDS|4407|SEMILEDS CORP COM|11.00
20110505|816850101|SMTC|6875|SEMTECH CORP|27.17
20110505|816851109|SRE|5400|SEMPRA ENERGY|54.78
20110505|816857106|CSWG|66316|SEN YU INTERNATIONAL HOLDINGS,|1.00
20110505|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.04
20110505|817070501|SENEA|638|SENECA FOODS CORP CL-A|25.60
20110505|817208408|SNT|168628|SENESCO TECHNOLOGIES INC|0.26
20110505|81724Q107|SNMX|2840|SENOMYX INC|5.61
20110505|81725T100|SXT|6749|SENSIENT TECHNOLOGIES CORP|36.62
20110505|81730Y102|SPLM|39268|SENTRY PETROLEUM LTD COM STK (|2.91
20110505|817337405|SQNM|22396|SEQUENOM INC NEW|6.79
20110505|81763U100|SREV|637|SERVICESOURCE INTL LLC INC COM|14.11
20110505|81765M106|SERV|100|SERVIDYNE INC COM STK|2.26
20110505|817732100|SVT|79|SERVOTRONICS INCORPORATED|9.20
20110505|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |21.63
20110505|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.55
20110505|818542102|SYEV|886|SEYCHELLE ENVIRNMT TECH.INC|0.31
20110505|818800104|SGSOY|125|SGS SA ADR (SWITZERLAND)|19.48
20110505|81941Q203|SNDA|4186|SHANDA INTERACTIVE ENTERTAINME|45.42
20110505|81941U105|GAME|524|SHANDA GAMES LTD SPON ADR REPS|7.16
20110505|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.83
20110505|820017101|SMED|8682|SHARPS COMPLIANCE CORP|4.44
20110505|82028K200|SJR|279|SHAW COMMS INC CL B NON-VT PRT|20.87
20110505|820280105|SHAW|2691|SHAW GROUP INC. (THE)|37.34
20110505|82312B106|SHEN|3290|SHENANDOAH TELECOMM CO.|16.92
20110505|82321P104|VALV|7898|Shengkai Innovations, Inc. Com|3.00
20110505|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110505|823214200|SGTI|37300|SHENGTAI PHARMACEUTICAL, INC. |1.06
20110505|824348106|SHW|842|SHERWIN-WILLIAMS CO|83.33
20110505|824551105|SHECY|900|Shin-Etsu Chemical Co Ltd Unsp|55.92
20110505|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110505|824596100|SHG|880|SHINHAN FINL GRP CO LTD ADS(RE|94.75
20110505|82481R106|SHPGY|299|SHIRE PLC AMERICAN DEPOSITARY |92.74
20110505|824889109|SCVL|1087|SHOE CARNIVAL INC (IN)|26.70
20110505|825211105|SHOR|3512|SHORTEL, INC|10.69
20110505|825356108|SHSH|450|SHOSHONE SILVER MNG CO.|0.13
20110505|825549108|SHFL|4635|SHUFFLE MASTER INC|10.61
20110505|825646102|SHTGY|521|SHUN TAK HLDGS LTD SPON ADR|6.06
20110505|82568P304|SFLY|1015|SHUTTERFLY, INC|56.52
20110505|82620P102|BSRR|555|SIERRA BANCORP|10.95
20110505|82620W107|SNNGF|137454|SIENNA GOLD, INC. (CDA)|0.42
20110505|826479107|SIRG|75428|SIERRA RESOURCE GROUP INC COM |0.05
20110505|826516106|SWIR|692|SIERRA WIRELESS INC|10.95
20110505|826552101|SIAL|1172|SIGMA - ALDRICH CORP|69.14
20110505|826565103|SIGM|1396|SIGMA DESIGNS INC|12.51
20110505|82669G104|SBNY|5079|SIGNATURE BANK|56.34
20110505|826917106|SIGA|8115|SIGA TECHNOLOGIES INC|13.97
20110505|827048109|SLGN|11644|SILGAN HOLDINGS INC|45.12
20110505|82705T102|SIMG|14063|SILICON IMAGE INC|7.88
20110505|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110505|82706L108|SGI|1500|SILICON GRAPHICS|20.49
20110505|827084864|SPIL|3000|SILICONWARE PRECISON IND ADS|6.64
20110505|827458100|SVBL|5969|SILVER BULL RESOURCES, INC|0.87
20110505|82771R105|SFMI|140000|SILVER FALCON MINING, INC. CLA|0.13
20110505|827738105|SILV|7004|SILVER HORN MNG LTD COM STK (D|0.33
20110505|827906207|SLGLF|20848|SILVERADO GOLD MINES LTD|.
20110505|82808P106|SQIFF|18071|SILVER QUEST RESOURCES COM|0.70
20110505|828229104|SSEBF|1325|SILVER SPRUCE RES INC|0.13
20110505|82823L106|SSRI|10012|SILVER STANDARD RES INC (F)|31.16
20110505|82835P103|SVM|15478|SILVERCORP METALS INC COM (CAN|11.90
20110505|82835V100|SBEXF|335|SILVERBIRCH ENERGY CORP. ORDIN|9.52
20110505|828426106|GGCRF|23677|SILVERMEX RESOURCES, INC. ORDI|0.72
20110505|82859P104|SCR|400|SIMCERE PHARMACEUTICAL GROUP, |11.77
20110505|828730200|SFNC|1642|SIMMONS FIRST NATL CRP CL-A|25.63
20110505|828806109|SPG|9602|SIMON PROPERTIES GROUP INC|115.59
20110505|828806885|SPGPRJ|391|SIMON PROPERTY GROUP, INC. 8 3|60.63
20110505|828815100|SWWI|9400|SIMON WORLDWIDE INC|0.24
20110505|829073105|SSD|4242|SIMPSON MANUFACTURING CO INC|26.96
20110505|829160100|SMS|649|SIMS METAL MANAGEMENT LTD ADS |19.05
20110505|829226109|SBGI|5936|SINCLAIR BROADCAST GP INC CL A|10.51
20110505|82929R304|SGAPY|1854|Singapore Telecommunications L|25.13
20110505|82929Y101|SGGKY|412|Singapore Tech Engineering Ltd|25.05
20110505|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20110505|829322304|SMDM|250|SINGING MACHINE (THE)|0.02
20110505|82934C102|SOBM|5000|SINOBIOMED INC COM STK (DE)|0.03
20110505|829348101|SNPY|2140|SINO PAYMENTS, INC. COMMON STO|0.02
20110505|82935L101|SIHI|1083|SINOHUB, INC (DE)|1.45
20110505|82935M109|SHI|915|SINOPEC SHANGHAI ADS (1OO CLH)|46.88
20110505|829357102|SCOK|117923|SINOCOKING COAL & COKE CHEMICA|6.70
20110505|829359108|CTE|2651|SINOTECH ENERGY LTD ADS|5.71
20110505|82936G200|SCEI|1299493|SINO CLEAN ENERGY INC COM STK |3.50
20110505|82936V108|SGLA|2500|Sino Green Land Corporation Co|0.18
20110505|82937B101|OILY|13|SINO AMERICAN OIL COMPANY. COM|1.70
20110505|82966C103|SIRO|5435|SIRONA DENTAL SYSTEMS INC COM |54.33
20110505|82967N108|SIRI|1000|SIRIUS XM RADIO INC COM STK (D|2.13
20110505|83066R107|SKH|1953|SKILLED HEALTHCARE GROUP, INC.|13.00
20110505|83083U109|SKYC|824|SKY DIGITAL STORES CORP COM ST|1.50
20110505|830830105|SKY|467|SKYLINE CORP|18.93
20110505|83084C108|SKPO|24479|SKYE PETROLEUM INC NEW COM STK|0.08
20110505|83084G109|MOBI|132176|SKY -MOBI LIMITED ADS|14.13
20110505|830879102|SKYW|4161|SKYWEST INC|16.55
20110505|83088M102|SWKS|16929|SKYWORKS SOLUTIONS INC|29.51
20110505|830884300|SKBI|8967|SKYSTAR BIO-PHARMACEUTICAL CO |4.16
20110505|83171P202|SMVR|500|SMART VENTURES INC NEW COM STK|0.85
20110505|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.35
20110505|83172F104|HEAT|31776|SmartHeat Inc. Common Stock|2.97
20110505|83172R108|SMT|130|SMART TECHNOLOGIES INC CL A SU|9.86
20110505|83175M205|SNN|16|SMITH & NEPHEW PLC ADS(NEW)(RP|54.67
20110505|831756101|SWHC|2136|SMITH & WESSON HLDG CORP|3.54
20110505|831865209|AOS|3542|SMITH A O CORP|41.80
20110505|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110505|832154108|SMSI|3537|SMITH MICRO SOFTWARE INC|7.26
20110505|832156103|SMID|8637|SMITH-MIDLAND CORP|2.22
20110505|832162101|SMWPY|274|Smiths News Plc Unsponsored AD|32.84
20110505|832248108|SFD|24187|SMITHFIELD FOODS,INC|22.23
20110505|832673107|SFIO|10803|Smokefree Innotec, Inc. Common|.
20110505|832677108|SMKY|3555|SMOKY MARKET FOODS, INC. COMMO|0.04
20110505|832682207|SMTX|1453|SMTC CORPORATION NEW|2.59
20110505|832696405|SJM|607|J.M. SMUCKER CO (NEW)|75.02
20110505|83303W109|STVI|77565|SNAP INTERACTIVE INC (DE)|2.90
20110505|833031107|SNMRY|313|SNAM RETE GAS UNSPONSORED ADR |12.47
20110505|833034101|SNA|988|SNAP ON INCORPORATED (HOLDING)|60.48
20110505|833551104|LNCE|2534|SNYDERS- LANCE INC|19.50
20110505|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110505|833635105|SQM|8041|SOCIEDAD QUIMICA Y M CHILE ADS|56.87
20110505|83368E200|SCKT|13797|SOCKET MOBILE INC COM STK|2.69
20110505|83401X108|SFCJF|179|SOFTCHOICE CORP NEW|8.77
20110505|83404B103|SWH|4621|SOFTWARE DEP (HOLDRS) TR 2040 |51.84
20110505|83408W103|SOHU|775|SOHU.COM INC|92.78
20110505|83413U100|SLRC|699|SOLAR CAPITAL LTD COM STK (MD)|24.94
20110505|83415P208|SLRW|4|SOLARBROOK WATER AND POWER COR|.
20110505|834156101|SOEN|4600|Solar Enertech Corp. Common St|0.12
20110505|83416B109|SWI|4525|SOLARWINDS INC COM STK (DE)|23.66
20110505|83416M105|SUNS|1058|SOLAR SR CAP LTD|18.21
20110505|8342EP107|XPL|580|SOLITARIO EXPLORATION & ROYALT|2.59
20110505|83421A104|SLH|914|SOLERA HOLDINGS, INC. COM|53.58
20110505|834376501|SOA|200|SOLUTIA INC COMMON NEW|24.23
20110505|83438R108|SOLU|3642|SOLUTIONS GROUP, INC. COMMON S|.
20110505|834453102|SOMX|251397|SOMAXON PHARMACEUTICALS INC|2.65
20110505|834728107|SOMH|55|SOMERSET HILLS BANCORP|8.75
20110505|83490A100|SOPW|800|SOLAR POWER, INC. COM STK|0.40
20110505|835426107|SOQ|34|SONDE RESOURCES CORP COM|2.90
20110505|83545G102|SAH|8946|SONIC AUTOMOTIVE INC CL A|13.75
20110505|83545R207|SOFO|713|SONIC FOUNDRY INC NEW COM STK |13.07
20110505|835451105|SONC|11784|SONIC CORP|11.56
20110505|83546Q109|SBLUQ|13078|SONICBLUE INCORPORATED|.
20110505|835495102|SON|2412|SONOCO PRODUCTS CO.|34.41
20110505|83568G104|SONO|2405|SONOSITE INC|33.68
20110505|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110505|83569C102|SONVY|664|Sonova Holding AG Unsponsored |20.31
20110505|835699307|SNE|20000|SONY CORP ADR|28.38
20110505|835707100|SNYFY|42845|Sony Financial Holdings Inc Un|18.92
20110505|835898107|BID|9445|SOTHEBY'S COM|46.00
20110505|835916107|SONS|25052|SONUS NETWORKS INC|2.99
20110505|836034108|SFUN|773|SOUFUN HLDGS LTD ADR EACH REPS|23.26
20110505|836144204|SORPR|900|SOURCE CAPITAL $2.40PFD|35.45
20110505|83616T108|FIRE|3135|SOURCEFIRE INC COM STK|25.25
20110505|838518108|SJI|2982|SOUTH JERSEY INDS INC|55.86
20110505|842400202|SCEPRB|195|SOUTHERN CALIF ED 4.08% PFD|17.81
20110505|842400301|SCEPRC|17|SOUTHERN CALIF ED 4.24% PFD|18.00
20110505|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |100.69
20110505|843380106|SMBC|400|SOUTHERN MISSOURI BANCORP INC |25.86
20110505|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.38
20110505|844030106|SUG|5342|SOUTHERN UNION CO|28.49
20110505|844544809|SMRK|6|SOUTHMARK CORP NEW|.
20110505|844649103|SOPK|1100|SouthPeak Interactive Corporat|0.21
20110505|84467T403|SRGE|9154|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20110505|84470P109|SBSI|1910|SOUTHSIDE BANCSHARES INC|20.67
20110505|844741108|LUV|1325|SOUTHWEST AIRLINES CO|11.64
20110505|844767103|OKSB|782|SOUTHWEST BANCORP INC (OKLA)|13.56
20110505|84480C205|OKSBP|96|SOUTHWEST CAP TR II GTD TR PFD|27.02
20110505|844895102|SWX|3772|SOUTHWEST GAS CORP|39.16
20110505|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|13.00
20110505|845467109|SWN|5130|SOUTHWESTERN ENERGY CO (DELAWA|42.23
20110505|84610H108|SSS|2305|SOVRAN SELF STORAGE INC|41.79
20110505|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110505|846192102|SPSY|32000|SPACE PROPULSION SYS INC|0.01
20110505|846425882|SBSA|3574|SPANISH BROADCASTING SYS INC A|0.79
20110505|84649R200|CODE|2442|SPANSION INC, CLASS A COMMON S|19.88
20110505|84650T103|SPBU|33391|Spare Backup, Inc. Common Stoc|0.08
20110505|846794105|SPAG|36846|SPARTAN GOLD LTD. COMMON STOCK|0.75
20110505|846819100|SPAR|3219|SPARTAN MTRS INC|6.06
20110505|846822104|SPTN|3053|SPARTAN STORES INC|15.40
20110505|847220209|SEH|4528|SPARTECH CORP|6.82
20110505|847560109|SE|1397|SPECTRA ENERGY CORP COM|28.13
20110505|84760C107|SPNC|4316|SPECTRANETICS CORP|5.79
20110505|847615101|SPEC|2370|SPECTRUM CONTROL INC|19.83
20110505|84763A108|SPPI|4117|SPECTRUM PARMACEUTICALS INC|8.59
20110505|84763M102|SPGZ|250|Spectrum Group International I|2.71
20110505|84763R101|SPB|2778|SPECTRUM BRANDS HOLDINGS, INC |33.33
20110505|84763Y106|SPXA|142760|SPECTRUMDNA INC COM STK|0.02
20110505|847788106|TRK|2118|SPEEDWAY MOTORSPORTS, INC.|14.97
20110505|848224101|SPPH|1000|SPENCER PHARMACEUTICAL INC COM|0.03
20110505|84842R106|SPEX|390|SPHERIX INCORPORATED|0.29
20110505|84844T100|SPKL|5250|Spicy Pickle Franchising, Inc.|0.07
20110505|84856M209|SPMYY|232|SPIRENT COMMUNICATIONS PLC ADS|8.99
20110505|848574109|SPR|894|SPIRIT AEROSYSTEMS HLDGS INC C|24.26
20110505|849117106|SPFM|3506|SPOOFEM COM USA COM STK NEW (O|.
20110505|849415203|SPRD|10080|SPREADTRUM COMMUNICATIONS INC |21.20
20110505|852061100|S|238005|SPRINT NEXTEL CORPORATION|5.27
20110505|85207D103|SCPZF|3052|SPROTT RESOURCE CORP ORD SHS (|5.03
20110505|85207H104|PHYS|41|SPROTT PHYSICAL GOLD TRUST UNI|12.98
20110505|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |0.05
20110505|852312305|STAA|3826|STAAR SURGICAL CO|5.52
20110505|85254C305|SSI|5129|STAGE STORES INC|19.08
20110505|85254J102|STIR|20390|STAG INDL INC USA|12.85
20110505|852857200|STMP|1342|STAMPS.COM INC|13.04
20110505|852891100|SFG|1618|STANCORP FINL GRP|42.96
20110505|853605103|SLFPY|404|Standard Life Plc Unsponsored |14.75
20110505|853626109|SMSC|1424|STANDARD MICROSYSTEMS CORP|26.59
20110505|853666105|SMP|2129|STANDARD MTR PRODS INC|13.98
20110505|85375C101|SPF|2372|STANDARD PACIFIC CORP|3.71
20110505|853790103|STAN|1269|STANDARD PKG CORP|16.96
20110505|853887107|SR|5|STANDARD REGISTER CO|3.41
20110505|854231107|SXI|1401|STANDEX INTERNATIONAL CORP|34.27
20110505|85512C105|SGU|4327|STAR GAS PARTNERS L.P.|5.55
20110505|85512U204|SRGZ|496800|STAR GOLD CORP. NEW COMMON STO|0.13
20110505|85517P101|CIGX|161746|STAR SCIENTIFIC INC|3.77
20110505|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.07
20110505|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|22.77
20110505|855707105|STFC|511|STATE AUTO FINANCIAL CORP|16.50
20110505|85571B105|STWD|9297|STARWOOD PROPERTY TRUST, INC|22.64
20110505|855716106|STBC|2841|STATE BANCORP INC|13.08
20110505|85590A401|HOT|1576|STARWOOD HOTELS & RESORTS WORL|57.79
20110505|856190103|STBZ|350|STATE BANK FINANCIAL CORPORATI|16.85
20110505|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110505|85771P102|STO|434|STATOIL ASA ADS (1 ORD)|27.30
20110505|858119100|STLD|3044|STEEL DYNAMICS INC|17.37
20110505|858155203|SCS|10120|STEELCASE INC CL A|11.04
20110505|858375108|SMRT|2099|STEIN MART INC|9.78
20110505|858495104|LVB|329|STEINWAY MUSICAL INSTRUMENTS|24.01
20110505|85856G100|STEL|4390|STELLARONE CORPORATION COM|12.86
20110505|85857G109|SCLZ|752|STEM CELL ASSURN INC COM STK (|0.03
20110505|85857R105|STEM|862|STEMCELLS INC|0.81
20110505|858586100|SCL|959|STEPAN COMPANY|69.00
20110505|858907108|SBIB|6263|STERLING BANCSHARES INC|8.86
20110505|859152100|STE|8393|STERIS CORP|35.55
20110505|859158107|STL|2579|STERLING BANCORP|9.79
20110505|85916J102|STXS|5092|STEREOTAXIS, INC|3.39
20110505|859241101|STRL|2200|STERLING CONSTRUCTION CO INC|14.44
20110505|859319303|STSA|7606|STERLING FINL CORP (WA) COM NE|17.72
20110505|859737207|SLT|4533|STERLITE INDUSTRIES (INDIA) LT|15.50
20110505|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.50
20110505|860370105|STEI|10349|STEWART ENTERPRISES INC CL-A|7.81
20110505|860372101|STC|1004|STEWART INFORMATION SVCS CORP |9.94
20110505|860630102|SF|6468|STIFEL FINANCIAL CORP|44.06
20110505|86074Q102|SWC|7927|STILLWATER MINING CO|20.44
20110505|860903103|STNUF|12099|STINA RES LTD (F)|0.48
20110505|86164T107|EDF|7143|STONE HBR EMERGING MKTS INCOME|24.84
20110505|861642106|SGY|7982|STONE ENERGY CORP|32.31
20110505|86183P102|SRI|2636|STONERIDGE INC|14.20
20110505|86268X103|SGCA|7022|STRATEGIC AMERICAN OIL CORP CO|0.09
20110505|862685104|SSYS|2568|STRATASYS INC|42.39
20110505|86270C105|SOIGF|11870|STRATA OIL & GAS, INC.|0.19
20110505|862719101|SGL|61|STRATEGIC GLOBAL INCOME FUND|11.22
20110505|86272T106|BEE|28728|STRATEGIC HOTELS & RESORTS, IN|6.52
20110505|86272T304|BEEPRA|600|STRATEGIC HOTELS & RESORTS, IN|28.45
20110505|86272T403|BEEPRB|800|STRATEGIC HOTELS & RESORTS, IN|28.02
20110505|86277H107|SMNG|5293|STRATEGIC MINING CORP. COMMON |0.04
20110505|863077103|STHJF|14259|STRATHMORE MINERALS CORP|0.64
20110505|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.01
20110505|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.39
20110505|86312E200|GJO|39|STRATS TR FOR WAL MART STORES |18.58
20110505|863167201|STRS|227|STRATUS PROPERTIES INC-NEW|13.63
20110505|863236105|STRA|30|STRAYER EDUCATION INC|121.43
20110505|863443107|SDURF|26000|STROUD RESOURCES LTD|0.15
20110505|863667101|SYK|7288|STRYKER CORP|59.47
20110505|86400R105|SOMD|1100|Studio One Media, Inc. Common |1.30
20110505|864159108|RGR|3929|STURM RUGER & CO INC|23.18
20110505|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110505|864482104|SPH|536|SUBURBAN PROPANE PARTNERS L.P.|54.53
20110505|864596101|SFSF|274|SUCCESSFACTORS INC COM STK (DE|32.69
20110505|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|11.37
20110505|864739107|SUBK|1680|SUFFOLK BANCORP|16.25
20110505|865378103|SUF|60620|SULPHCO INC|0.08
20110505|86558P109|SUOPY|173|SUMO CORP TOKYO ADR (JAPAN)|38.39
20110505|865612105|SOMMY|86|Sumitomo Chemical Co Ltd Unspo|27.09
20110505|86562X106|SUTNY|23000|SUMITOMO MITSUI TR HLDGS INC S|3.52
20110505|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |33.60
20110505|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.70
20110505|866082100|INN|4336|SUMMIT HOTEL PPTYS INC COM STK|11.01
20110505|86664Q108|SCEY|5000|SUN CAL ENERGY, INC. COMMON ST|0.04
20110505|866674104|SUI|1748|SUN COMMUNITIES INC|37.62
20110505|86676H302|SUHJY|3|SUN HUNG KAI PPTY LTD SP ADR|15.48
20110505|86677E100|SUNH|3170|SUN HEALTHCARE GROUP INC NEW|11.59
20110505|866796105|SLF|418|SUN LIFE FINANCIAL INC|32.13
20110505|86681V106|SNMO|1000|SUN MOTOR INTERNATIONAL, INC. |.
20110505|86686U103|SNRV|13629|SUN RIVER ENERGY INC COM STK|5.12
20110505|866942105|SNHY|2815|SUN HYDRAULICS CORP|45.02
20110505|867037103|FGF|45|SUNAMERICA FOCUSED ALPHA GROWT|20.53
20110505|867224107|SU|24600|SUNCOR ENERGY INC (NEW)|43.57
20110505|86732G306|SNEY|7529|SUNERGY, INC.|0.02
20110505|867328601|SNSS|7|SUNESIS PHARMACEUTICALS INC CO|2.43
20110505|867373102|SGIH|350|SUNGOLD INTL HLDGS CORP|0.05
20110505|86764L108|SXL|485|SUNOCO LOGISTICS PARTNERS L.P.|86.79
20110505|86764P109|SUN|3639|SUNOCO,INC|40.53
20110505|867652109|SPWRA|449386|SUNPOWER CORPORATION CL A|21.45
20110505|867652307|SPWRB|2355|SUNPOWER CORP CL B COM STK|21.19
20110505|86768K106|SRZ|10050|SUNRISE SENIOR LIVING, INC. CO|9.92
20110505|86770A104|SUNV|3260|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110505|867781106|SBFM|607|SUNSHINE BIOPHARMA INC. COMMON|0.25
20110505|86782T109|SSNF|150|SUNSHINE FINL INC MD COM (MD) |11.25
20110505|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110505|867877102|SUWN|169|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20110505|867892101|SHO|18399|SUNSTONE HOTEL INVESTORS INC|9.98
20110505|867892200|SHOPRA|3502|SUNSTONE HOTEL INVESTORS, INC.|24.30
20110505|867914103|STI|7355|SUNTRUST BANKS INC|28.46
20110505|867914509|STIPRA|302|SUNTRUST BANKS INC DEP SHS REP|22.48
20110505|867925109|SSCO|714|SUNSTYLE CORP|.
20110505|867931305|SCON|122813|SUPERCONDUCTOR TECHS INC|2.60
20110505|86800C104|STP|626749|SUNTECH POWER HOLDINGS CO., LT|8.23
20110505|86800U104|SMCI|3276|SUPER MICRO COMPUTER INC COM S|15.80
20110505|86801J108|SAEI|3905|SUPATCHA RESOURCES INC COM STK|0.01
20110505|86804U100|SPCK|1712|SUPERCLICK INC|0.18
20110505|868059106|SUPG|1558|SUPERGEN INC|2.53
20110505|86806M205|SUPR|17750|SUPERIOR BANCORP COM STK NEW|0.02
20110505|868168105|SUP|2158|SUPERIOR INDUSTRIES INTL INC|24.35
20110505|868447103|SPMD|6325|SUPERMEDIA INC COMMON STOCK|4.70
20110505|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.49
20110505|868532102|SUPX|1191|SUPERTEX INC|20.94
20110505|868536103|SVU|1641|SUPERVALU INC|10.45
20110505|86858V103|SSVE|1412|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110505|86858W101|SPRT|7845|SUPPORT. COM INC, COMMON STOCK|5.10
20110505|868607102|STS|443|SUPREME INDS INC CL-A|2.60
20110505|868873100|SRDX|1846|SURMODICS INC|15.20
20110505|869099101|SUSQ|12303|SUSQUEHANNA BANCSHARES INC|9.20
20110505|86910P201|SUSPRA|1387|SUSQUEHANNA CAP I TR PFD SECS |26.85
20110505|869233106|SUSS|859|SUSSER HOLDINGS CORPORATION CO|12.90
20110505|86932X109|SETS|72|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110505|869362103|SUTR|600|Sutor Technology Group Limited|1.67
20110505|869380105|STRN|20|SUTRON CORP|7.76
20110505|86944A105|SGMNF|2100|SUTTER GOLD MINING INC.|0.19
20110505|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110505|869587402|SVCBY|109711|SVENSKA CELLULOSA B SPONS ADR |15.90
20110505|86959C103|SVNLY|780|Svenska Handelsbanken Unsponso|17.15
20110505|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.71
20110505|870123106|SWGAY|1286|SWATCH GROUP AG UNSPON ADR (SW|24.27
20110505|870297215|GRU|410|SWEDISH EXPT CR CORP ELEMENTS |7.36
20110505|870297306|RJN|173940|SWEDISH EXPT CR CORP ELEMENTS |7.66
20110505|870297405|RJZ|248902|SWEDISH EXPT CR CORP ELEMENTS |12.73
20110505|870309606|SWMAY|966|Swedish Match AB Frueher Svens|16.91
20110505|870738101|SFY|6075|SWIFT ENERGY CO (HOLDING COMPA|35.74
20110505|87074U101|SWFT|7759|SWIFT TRANSN CO CL A COM STK (|14.03
20110505|870808102|SWSH|40806|SWISHER HYGIENE INC|6.66
20110505|870875101|SWZ|236|SWISS HELVETIA FUND INC|15.04
20110505|871105102|SWRF|150|SWORDFISH FINANCIAL, INC. COMM|1.00
20110505|871156105|SEGI|15500|SYCAMORE ENTERTAINMENT GROUP, |.
20110505|871206405|SCMR|2677|SYCAMORE NETWORKS INC NEW|22.73
20110505|87122P104|SYVN|2189|Sycamore Ventures, Inc. Common|0.70
20110505|871237103|SYKE|3724|SYKES ENTERPRISES INC|21.15
20110505|871543104|SYMM|1613|SYMMETRICOM INC|5.90
20110505|871546206|SMA|2030|SYMMETRY MEDICAL INC|9.67
20110505|871551107|SYMS|99|SYMS CORP|7.79
20110505|87156K104|SETPY|15|Symphony Environmental Technol|33.50
20110505|87157B103|SNCR|20085|SYNCHRONOSS TECHNOLOGIES INC C|32.51
20110505|87157D109|SYNA|6391|SYNAPTICS INCORPORATED|27.86
20110505|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110505|871607107|SNPS|142|SYNOPSYS INC|26.81
20110505|87161C105|SNV|29|SYNOVUS FINANCIAL CORP|2.50
20110505|87161C204|SNVPRT|600|SYNOVUS FINL CORP TANGIBLE EQU|23.75
20110505|87162G105|SYNO|892|SYNOVIS LIFE TECHNOLOGIES INC |19.12
20110505|87162H103|SYNT|2151|SYNTEL INC|53.04
20110505|87162T206|SNTA|4308|SYNTA PHARMACEUTICALS INC COM |5.77
20110505|87162W100|SNX|2433|SYNNEX CORPORATION|32.24
20110505|871628103|SYMX|2869|SYNTHESIS ENERGY SYSTEMS, INC.|2.80
20110505|871630109|SYNM|1910|SYNTROLEUM CORP.|1.90
20110505|87164C102|SYUT|3475|SYNUTRA INTERNATIONAL, INC.|10.20
20110505|871655106|SYPR|301|SYPRIS SOLUTIONS INC (DE)|4.95
20110505|871829107|SYY|5493|SYSCO CORP|29.10
20110505|871851101|SYX|2143|SYSTEMAX INC|12.56
20110505|871877106|SYAI|5154|SYSTEMS AMER INC COM STK (FL) |0.50
20110505|87216N205|TAYCP|55|TAYLOR CAPITAL TR I TR PFD SEC|25.09
20110505|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110505|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110505|872275102|TCB|192|TCF FINANCIAL CORP|15.48
20110505|87233Q108|TCLP|903|TC PIPELINES LP UTS|46.99
20110505|872340104|TSI|2500|TCW STRATEGIC INCOME FUND, INC|5.43
20110505|872351408|TTDKY|90|TDK CORP AMER DEP SH|52.76
20110505|87236Y108|AMTD|1533|TD AMERITRADE HOLDING CORPORAT|21.20
20110505|87238A207|TDH|518|TDX INDEPENDENCE 2020 EXCHANGE|23.27
20110505|87238A405|TDV|7|TDX INDEPENDENCE 2040 EXCHANGE|21.60
20110505|872386107|TESS|1412|TESSCO TECHNOLOGIES INC|12.28
20110505|872417308|TGE|2616|TGC INDUSTRIES INC-|7.12
20110505|872418207|TGVN|1634|TGC Ventures International Inc|.
20110505|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110505|872434105|THKLY|9|T H K Co Ltd Unsponsored ADR (|12.87
20110505|872438106|TCRD|709|THL CREDIT INC COM STK (DE)|13.84
20110505|87244T109|TICC|5266|TICC CAPITAL CORP. COM STOCK|11.08
20110505|872443403|THQI|1081|THQ INC (DE)|4.43
20110505|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.20
20110505|872479209|TIII|1642|TII NETWORK TECHNOLOGIES INC|2.75
20110505|872540109|TJX|4039|TJX COMPANIES INC|53.26
20110505|87260R300|TMKXY|6877|TMK OAO SPONSORED ADR (RU)|18.00
20110505|87261Q103|TMS|435|TMS INTERNATIONAL CORP CLASS A|13.51
20110505|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.58
20110505|872625108|TRR|1170|TRC CO'S INC|5.19
20110505|872885207|TSRI|40|TSR INC COM STK|4.81
20110505|872917109|TVIPF|33976|TVI PACIFIC INC(F)|0.08
20110505|872960109|TNS|4450|TNS INC|16.03
20110505|87305R109|TTMI|7085|TTM TECHNOLOGIES INC|17.50
20110505|873061105|TVCE|107251|TVC TELECOM INC|.
20110505|87311L104|TWTC|4398|TW TELECOM INC CL A COM|22.10
20110505|874037104|TFC|6000|TAIWAN GREATER CHINA FUND|8.01
20110505|874039100|TSM|31791|TAIWAN SEMICON MFG LTD(5COMSH)|13.44
20110505|874047202|TYOYY|516|TAIYO YUDEN LTD ADR|56.74
20110505|874083108|TAL|2362|TAL INTERNATIONAL GROUP, INC. |34.82
20110505|874161102|TLB|6960|TALBOTS INC (THE)|5.18
20110505|874227101|TLCR|1943|TALECRIS BIOTHERAPEUTICS HLDGS|27.50
20110505|87424N104|TLEO|5345|TALEO CORPORATION CL A|35.26
20110505|87425E103|TLM|13268|TALISMAN ENERGY INC|22.00
20110505|87484D103|TAM|63563|TAM S.A. SPON ADR REPSTG ONE P|20.22
20110505|87484H104|TLON|143953|TALON THERAPEUTICS, INC. COMMO|1.30
20110505|87509Q105|ACEL|2816|TAMIR BIOTECHNOLOGY INC|0.18
20110505|875100109|TAMO|2598|Tamm Oil and Gas Corp Common S|0.29
20110505|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110505|875465106|SKT|9924|TANGER FACTORY OUTLET CENTERS |27.50
20110505|87600U104|TRE|22421|TANZANIAN ROYALTY EXPLORATION,|6.60
20110505|876031204|TPPHQ|100|TAPESTRY PHARMACEUTICALS INC N|0.01
20110505|87611R306|TRGT|4062|TARGACEPT INC COM STK|23.99
20110505|87611X105|NGLS|71|TARGA RESOURCES PARTNERS LP CO|33.45
20110505|87612E106|TGT|45698|TARGET CORPORATION|49.20
20110505|87612G101|TRGP|2679|TARGA RESOURCES CORPORATION CO|33.75
20110505|87651B104|TASR|4424|TASER INTERNATIONAL INC|4.34
20110505|876511106|TGB|2027|TASEKO MINES LTD|4.94
20110505|876568502|TTM|9886|TATA MOTORS LIMITED ADS|25.79
20110505|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.54
20110505|876664103|TCO|2533|TAUBMAN CENTERS INC|56.67
20110505|876664301|TCOPRG|406|TAUBMAN CENTERS, INC. PFRD SER|25.29
20110505|876851106|TAYC|2203|TAYLOR CAPITAL GROUP INC|9.13
20110505|877163105|TAYD|100|TAYLOR DEVICES INC|5.95
20110505|87815U303|TSTF|310|TEAMSTAFF INC COM STK NEW (NJ)|0.75
20110505|878155100|TISI|2231|TEAM INC|22.02
20110505|87817A107|TMH|2437|TEAM HEALTH HOLDINGS INC (DE) |22.39
20110505|878193101|TEAR|575|TEARLAB CORP COM STK (DE)|2.11
20110505|878237106|TECD|2414|TECH DATA CORP|51.92
20110505|878293109|TO|292|TECH/OPS SEVCON INC|6.80
20110505|878314202|TECA|5124468|TechAlt Inc Common Stock|.
20110505|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110505|878409101|TCCO|320|TECHNICAL COMMUNICATIONS CRP|9.70
20110505|878520204|TCLRY|314|TECHNICOLOR SPONSORED ADR (RPS|7.48
20110505|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD |27.12
20110505|87855G206|TSNI|281|TECHNISCAN, INC. COMMON STOCK |0.15
20110505|87873R101|TTNDY|4|TECHTRONIC INDS LTD SP ADR|6.59
20110505|87874R100|TTGT|1296|TECHTARGET INC COM STK (DE)|7.83
20110505|878895101|TECUB|300|TECUMSEH PRODUCTS CO CL-B|9.82
20110505|878895200|TECUA|2793|TECUMSEH PRODUCTS CO CL-A|9.96
20110505|879080109|TRC|1889|TEJON RANCH CO|34.40
20110505|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.66
20110505|879165207|TIK|610|TEL-INSTRUMENT ELECTRONCS CORP|8.25
20110505|87927P200|TTH|299|TELECOM HLDRS TST DP REC 12/40|30.05
20110505|87927Y102|TI|1512|TELECOM ITALIA SPA ADS (REP 10|14.91
20110505|879287308|TBH|1045|TELECOMM BRAS-TELEBRS ADS(1DP |8.34
20110505|87929J103|TSYS|3605|TELECOMMUNICATIONS SYS INC "A"|4.64
20110505|879360105|TDY|2839|TELEDYNE TECHNOLOGIES INC|49.11
20110505|879369106|TFX|1156|TELEFLEX INC|62.51
20110505|879382208|TEF|7942|TELEFONICA SA ADS(RP 1 SH CAPI|25.77
20110505|879403780|TMX|152|TELEFONOS DE MEX ADR(REP 20-L)|18.29
20110505|879433100|TDS|3387|TELEPHONE &DATA SYS INC|33.18
20110505|879433837|TDJ|937|TELEPHONE & DATA SYS INC PFD 7|25.16
20110505|879433852|TDI|259|TELEPHONE AND DATA SYSTEMS INC|24.74
20110505|87944W105|TELNY|1915|TELENOR ASA|51.01
20110505|879455103|TNAV|3630|TELENAV INC COM STK (DE)|13.25
20110505|87952E203|TIGI|3500|TELESERVICES INTERNET GRP NEW |.
20110505|87952P307|TLTZY|367|Tele2 AB Unsponsored ADR repre|12.66
20110505|87953J102|TSTC|11230|TELESTONE TECHNOLOGIES CORP|6.50
20110505|87959M109|TELK|2000|TELIK, INC|0.82
20110505|879604106|TKOI|22038|TELKONET INC|0.13
20110505|87971M202|TU|211|TELUS CORP NON-VOTING SHS|49.95
20110505|879868107|TIN|4574|TEMPLE INLAND INC|22.76
20110505|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110505|879939106|TTEC|3987|TELETECH HOLDINGS INC|19.85
20110505|88018T101|TDF|318|TEMPLETON DRAGON FD INC|30.50
20110505|880191101|EMF|184|TEMPLETON EMERGING MKT FUND|23.23
20110505|880198106|GIM|12461|TEMPLETON GLOBAL INCOME FD|10.95
20110505|880277108|TNABY|14|TENAGA NASIONAL BERHAD SP ADR |8.12
20110505|88031M109|TS|17026|TENARIS S.A. ADS (EA REPTG 2 O|47.93
20110505|88032Q109|TCEHY|404|Tencent Holdings Limited Unspo|27.11
20110505|88034G109|TNGN|4224|TENGION INC COM STK (DE)|2.58
20110505|880345103|TNC|3780|TENNANT COMPANY|39.65
20110505|880349105|TEN|9603|TENNECO INC COM STK|43.08
20110505|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.17
20110505|880591409|TVE|1786|TENNESSEE VALLEY AUT 00000|25.10
20110505|88076W103|TDC|2784|TERADATA CORORATION DEL COM ST|53.99
20110505|880770102|TER|159001|TERADYNE INC|15.90
20110505|880779103|TEX|3695|TEREX CORP|31.94
20110505|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.21
20110505|880890108|TX|7416|TERNIUM S.A|33.30
20110505|881005201|TNH|36|TERRA NITRO LP (DEP COMMON UTS|107.90
20110505|88101J101|TRRE|2000|TERRA ENERGY RESOURCES, LTD. C|0.05
20110505|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110505|88145X108|TBNK|1940|TERRITORIAL BANCORP, IMC COM S|19.93
20110505|88146M101|TRNO|400|TERRENO REALTY CORPORATION COM|16.50
20110505|88157K101|TESO|4028|TESCO CORP (ALTA.) F|17.26
20110505|88160R101|TSLA|38751|TESLA MTRS INC COM STK (DE)|26.68
20110505|881609101|TSO|60606|TESORO CORPORATION|24.89
20110505|88162F105|TTI|7746|TETRA TECHNOLOGIES INC|12.88
20110505|88162G103|TTEK|5733|TETRA TECH INC|22.60
20110505|88162H101|TEUTF|3000|TEUTON RES CORP (F)|0.55
20110505|88166A102|CORN|1053|TEUCRIUM COMMODITY TRUST CORN |45.09
20110505|88166A201|NAGS|465|TEUCRIUM COMMODITY TR NATURAL |24.05
20110505|88166A300|CRUD|484|TEUCRIUM COMMODITY TR WTI CRUD|54.14
20110505|88224Q107|TCBI|4134|TEXAS CAPITAL BANCSHARES INC|25.25
20110505|882491103|TXI|6676|TEXAS INDUSTRIES INC|40.99
20110505|882508104|TXN|86816|TEXAS INSTRUMENTS|34.82
20110505|882681109|TXRH|7204|TEXAS ROADHOUSE INC COM STK (D|15.46
20110505|883375107|TGX|176|THERAGENICS CORP|1.96
20110505|88338E107|TRAB|8500|THERABIOGEN INC COM STK (NV)|0.45
20110505|88338H100|THTCF|10000|THERATECHNOLOGIES INC SVC|4.59
20110505|88338P409|KGRI|22776|KILEY GROUP, INC. (THE) COMMON|.
20110505|88338T104|THRX|24548|THERAVANCE INC|25.01
20110505|88343P303|TZPC|3718|THERMAFREEZE PRODUCTS CORPORAT|0.10
20110505|88360H101|TTRIF|10367|THERMO TECH TECHNOLOGIES INC|.
20110505|884315102|TNB|921|THOMAS & BETTS CORPORATION|55.66
20110505|884344102|TCKGY|23765|Thomas Cook Group Plc, Peterbo|5.64
20110505|884453101|TPGI|318|THOMAS PROPERTIES GROUP INC|3.28
20110505|884768102|TC|22438|Thompson Creek Metals Company |11.69
20110505|885160101|THO|1791|THOR INDUSTRIES INC|29.76
20110505|885175307|THOR|1776|THORATEC CORPORATION|32.00
20110505|88554D205|TDSC|3601|3 D SYSTEMS CORP NEW|38.89
20110505|88579C109|TPNL|2502|3Pea International, Inc. Commo|0.22
20110505|88579F102|TDCP|13529|3DICON CORPORATION|0.03
20110505|88579Y101|MMM|19721|3M COMPANY;COM USD0.01|96.20
20110505|88580V104|PSPW|5316|3POWER ENERGY GRP INC COM STK |0.48
20110505|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |2.00
20110505|88588P109|TWWI|3020|THRIVE WORLD WIDE, INC. COMMON|0.01
20110505|886043108|THMG|823|THUNDER MOUNTAIN GOLD INC|0.26
20110505|88630M104|TPI|3426|TIANYIN PHARMACEUTICAL|2.24
20110505|88632Q103|TIBX|24218|TIBCO SOFTWARE INC|27.67
20110505|886547108|TIF|2086|TIFFANY & CO|67.39
20110505|88673M201|TBLMY|3544|Tiger Brands Ltd Sponsored ADR|28.17
20110505|88706M103|THI|200|TIM HORTONS INC COM, CANADA|48.48
20110505|88706P106|TSU|74|TIM PARTICIPACOES S.A. ADS (EA|44.12
20110505|887100105|TBL|4131|TIMBERLAND CO CL-A (THE)|41.57
20110505|887133106|TLR|182871|TIMBERLINE RESOURCES CORPORATI|0.97
20110505|887317303|TWX|6457|TIME WARNER INC NEW COM STK|36.49
20110505|887694107|TNCGF|189800|TIO Networks Corp Ordinary Sha|0.48
20110505|88830M102|TWI|6662|TITAN INTL (ILLINOIS)INC.|29.64
20110505|88830R101|TITN|1710|TITAN MACHINERY INC. COMMON ST|31.30
20110505|888309101|TNGS|100|TITAN OIL & GAS INC NEW COM ST|0.91
20110505|888352101|TITL|13136|TITLE CONSULTING SERVICES, INC|.
20110505|888706108|TIVO|20589|TIVO INC|9.33
20110505|888728102|TIVU|522818|TIVUS INC COM STK (DE)|0.02
20110505|88874W107|TNKY|3101|TN-K ENERGY GROUP, INC. COMMON|0.22
20110505|88906B105|TOF|72|TOFUTTI BRANDS INC|2.41
20110505|889109104|TKECY|26470|Tokyo Electric Power Co Inc Un|5.81
20110505|889110102|TOELY|6|Tokyo Electron Ltd Unsponsored|116.17
20110505|889146205|TOLAY|3|TOKYU LD CORP UNSPN ADR|45.13
20110505|889478103|TOL|1919|TOLL BROTHERS INC|20.30
20110505|889899100|TMBXF|11030|Tombstone Exploration Corporat|0.10
20110505|890023104|TOMZ|1793|TOMI ENVIRONMENTAL SOLUTIONS I|0.03
20110505|890088107|TOMO|6363|TOMOTHERAPY INC COM STK (WI)|4.57
20110505|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.47
20110505|890515109|TOOT|15|Tootie Pie Company, Inc. Commo|0.58
20110505|890516107|TR|4523|TOOTSIE ROLL INDUSTRIES INC|29.04
20110505|890878309|TORM|4154|TOR MINERALS INTERNATIONAL INC|16.20
20110505|891022105|TORVF|2000|TORCH RIVER RESOURCES LTD|0.06
20110505|891050106|TRGL|675|TOREADOR RESOURCES CORP|6.79
20110505|891072100|TRMD|3621|TORM A/S AMERICAN DEPOSITARY S|6.56
20110505|891160509|TD|16|TORONTO-DOMINION BANK (THE)|84.89
20110505|89147L605|TYGPRA|740|TORTOISE ENERGY INFRASTRUCTURE|10.50
20110505|89147N304|TTO|1274|TORTOISE CAPITAL RESOURCES COR|8.48
20110505|89147U100|TYY|115|TORTOISE ENERGY CAPITAL CORP|27.67
20110505|89147X104|TPZ|1310|TORTOISE PWR AND ENERGY INFRAS|25.23
20110505|89148B101|NTG|2772|TORTOISE MLP FUND, INC. COM ST|26.44
20110505|89149A102|TACYY|301|Total Access Comm Plc Local Un|35.18
20110505|89151E109|TOT|171|TOTAL S.A. ADS (REPTSG ONE ORD|62.05
20110505|89156Q107|TUCN|2458|TOUCHIT TECH INC COM STK (NV) |0.06
20110505|891565103|TVCFF|11656|TOURNIGAN ENERGY LTD ORD SHS|0.16
20110505|891709107|TOBC|6345|TOWER BANCORP INC|20.75
20110505|891777104|TWGP|4800|TOWER GROUP INC|22.52
20110505|891826109|TOWR|717|TOWER INTL INC COM STK (DE)|15.84
20110505|891894107|TW|354|TOWERS WATSON & CO COM STK CL |56.25
20110505|891906109|TSS|662|TOTAL SYSTEM SERVICES INC|18.83
20110505|89214P109|TOWN|3653|TOWNE BANK (VA)|14.12
20110505|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110505|892356106|TSCO|370|TRACTOR SUPPLY CO|58.70
20110505|89236Y104|TPCG|1084|TPC GROUP INC COM STK (DE)|35.88
20110505|89267P105|TRAD|29045|TRADESTATION GROUP INC|9.69
20110505|892782103|TRBR|99|TRAILER BRIDGE INC|2.20
20110505|89323B306|TENG|32267|TRANS ENERGY INC NEW|2.50
20110505|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110505|89346D107|TAC|4380|TRANSALTA CORP CANADA (F)|22.16
20110505|893506105|TAI|30|TRANSAMERICA INCOME SHS INC|21.52
20110505|893529107|TRNS|528|TRANSCAT INC|9.56
20110505|89353D107|TRP|21700|TRANSCANADA CORPORATION(HOLDIN|43.00
20110505|89365A109|TTIN|5278|TRANSFER TECHNOLOGY INTERNATIO|.
20110505|89365K206|TBIO|1555|TRANGSGENOMIC INC|0.87
20110505|89366P105|TMSH|8500|TRANSGLOBAL ASSETS INC COM STK|0.07
20110505|893662106|TGA|8384|TRANSGLOBE ENERGY CORP|13.03
20110505|893716209|TTHI|17305|TRANSITION THERAPEUTICS|3.60
20110505|89376V100|TLP|20|TRANSMONTAIGNE PARTNERS L.P.|35.12
20110505|89385X105|TSON|7400|TRANS1 INC COM|4.61
20110505|893870204|TGS|596|TRANSPORT GAS DE SUR ADS(RP5 B|5.35
20110505|893878108|TUIC|10000|TRANSPORTATION COMPONENTS INC.|.
20110505|893929208|TRCR|1265|TRANSCEND SERVICES INC NEW|23.33
20110505|894065309|TXCC|22504|TRANSWITCH CORP NEW COM STK (D|3.75
20110505|89413J102|TZYM|2237|TRANZYME INC COM STK (DE)|4.08
20110505|89417E109|TRV|45766|TRAVELERS COMPANIES, INC. (THE|63.54
20110505|894174101|TA|286|TRAVELCENTERS OF AMERICA LLC|7.76
20110505|89421Q106|TZOO|708|TRAVELZOO INC|75.02
20110505|89465N100|TECO|1046|TREATY ENERGY CORP COM STK (NV|0.05
20110505|894650100|TG|2078|TREDEGAR CORPORATION|20.82
20110505|89469A104|THS|3073|TREEHOUSE FOODS, INC. COM STK |58.89
20110505|894749100|TMTF|12201|TREMONT FAIR INC COM STK (NV) |0.02
20110505|89531P105|TREX|3549|TREX CO INC|29.50
20110505|895436202|TYPR|339|TRI CONTINENTAL PREFERRED|44.80
20110505|895735108|TIV|1143|TRI-VALLEY CORP|0.70
20110505|895848109|TCAP|3637|TRIANGLE CAPITAL CORPORATION C|17.86
20110505|895919108|TRID|6806|TRIDENT MICROSYSTEMS INC|0.87
20110505|895925105|TGIC|1933|TRIAD GUARANTY INC|0.30
20110505|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |6.90
20110505|896095106|TCBK|376|TRICO BANCSHARES|15.24
20110505|896106200|TRMAQ|17438|TRICO MARINE SERVICES INC NEW |0.04
20110505|896198207|TTXPD|1|TRILLIANT EXPL CORP NEW COM ST|0.05
20110505|896215209|TRS|2703|TRIMAS CORPORATION COM|22.00
20110505|89628E104|TSL|671|TRINA SOLAR LIMITED ADS (EA RE|25.68
20110505|896522109|TRN|1677|TRINITY INDUSTRIES|33.34
20110505|89674K103|TQNT|18012|TRIQUINT SEMICONDUCTOR INC|12.64
20110505|896749108|GTS|2637|TRIPLE-S MANAGEMENT CORPORATIO|20.34
20110505|896818101|TGI|2188|TRIUMPH GROUP, INC.|85.81
20110505|89685K100|TSRX|1000|TRIUS THERAPEUTICS INC COM STK|5.71
20110505|89708X105|TPCA|130335|TROPICANA ENTMT INC COM STK (D|16.50
20110505|89784N104|TRLG|4699|TRUE RELIGION APPAREL INC|28.16
20110505|89784T101|TNEN|4770|True North Energy Corporation |0.07
20110505|89785X101|TBI|4925|TRUEBLUE, INC.|13.15
20110505|89818A102|TBOW|7033|TRUNKBOW INTL HLDGS LTD COM|4.20
20110505|89826S202|TZF|200|BEAR STEARNS (TRUCS) SERIES 20|28.85
20110505|898349105|TRST|5935|TRUSTCO BK CORP N Y|5.77
20110505|898402102|TRMK|10655|TRUSTMARK CORP|23.28
20110505|89853G105|BEER|61|TSINGYUAN BREWERY LTD. COMMON |0.35
20110505|899035505|TUES|3462|TUESDAY MORNING CORPORATION|4.89
20110505|899039101|TUFC|1|TUFCO INTL INC|.
20110505|89904P104|TUFF|113868|TUFFNELL LTD COMMON STOCK|0.14
20110505|899896104|TUP|1516|TUPPERWARE BRANDS CORP|62.61
20110505|900145103|TKF|164|TURKISH INVESTMENT FUND|17.57
20110505|900148701|TKGBY|17370|TURKIYE GRTI BK SPN ADR|5.21
20110505|901109108|TPC|4894|TUTOR PERINI CORPORATION COM S|26.22
20110505|90138A103|VNET|2753|21VIANET GROUP INC SPON ADR (C|14.59
20110505|901401307|TBTEF|22500|Twin Butte Energy Ltd Ordinary|2.72
20110505|901476101|TWIN|871|TWIN DISC.INCORPORATED|31.10
20110505|90186V108|TOFS|100000|247MGI, Inc. Common Stock|.
20110505|90207B107|TURV|98|TWO RIVS WTR CO COM STK (CO)|2.48
20110505|902104108|IIVI|2743|II-VI INC|55.17
20110505|902252105|TYL|3525|TYLER TECHNOLOGIES INC|24.27
20110505|902494103|TSN|8569|TYSON FOODS INC CL A|19.37
20110505|90263W201|UBSPRD|115|UBS PFD FUNDING TST IV TST PFD|18.15
20110505|902641588|BDCS|1294|UBS AG JERSEY BRH|24.79
20110505|902641612|MLPS|4655|UBS AG JERSEY BRH AG MONTHLY S|21.09
20110505|902641661|SPGH|261|UBS E-TRACS S&P 500 GOLD HEDGE|43.34
20110505|902641679|DJCI|4276|THE UBS AG BRCH E-TRACS LNK DO|31.98
20110505|902641752|UBM|2485|E-TRACS UBS BLOOMBERG CMCI IND|24.00
20110505|902641760|UAG|23|E-TRACS UBS BLOOMBERG CMCI AGR|30.12
20110505|902641778|UCI|649|E-TRACS UBS BLOOMBERG CMCI ETN|24.88
20110505|902641786|PTM|1899|UBS AG E-TRACS UBS LONG PLATIN|21.39
20110505|902653104|UDR|3343|UDR INC COM|25.46
20110505|902653401|UDRPRG|57|UDR Inc Preferred Series G|24.89
20110505|902748102|UIL|4604|UIL HOLDINGS|32.49
20110505|902788108|UMBF|3280|UMB FINANCIAL CORP|41.50
20110505|90290C103|USFC|183|USA SYNTHETIC FUEL CORP COM ST|4.50
20110505|902924208|USVO|4043|USA VIDEO INTERACTIVE CRP|0.03
20110505|902925106|USAK|945|USA TRUCK INC|12.25
20110505|902952100|GROW|1047|US GLOBAL INVESTORS INC CL-A|9.54
20110505|902973155|USBPRH|430|U.S. Bancorp Depositary Shares|22.73
20110505|902973866|USBPRA|256|U.S.BANCORP DEP SH RPSTG 1/100|858.00
20110505|902973882|USBPRL|97|US Bancorp Del Depositary Shs |27.93
20110505|903002103|UMH|829|UMH PROPERTIES, INC.|10.16
20110505|903213106|UQM|8927|UQM TECHNOLOGIES INC|2.60
20110505|903236107|URS|111|URS CORP|43.19
20110505|90328M107|USNA|1041|USANA HEALTH SCIENCES INC|36.52
20110505|90328S195|USATZ|1480|USA TECHNOLOGIES INC WTS EXP 1|1.55
20110505|90328S500|USAT|567738|USA Technologies, Inc. New Com|2.58
20110505|903293405|USG|36|USG CORP (NEW)|14.89
20110505|903300200|USBPRJ|66|USB CAP XI GTD TR PFD SECS|25.53
20110505|903304202|USBPRE|97|USB CAP VI GTD TR PFD|25.08
20110505|90333E108|USU|5508|USEC INC|4.27
20110505|90335C100|USHS|757|US HOME SYSTEMS INC|5.29
20110505|90337L108|USPH|749|U.S.PHYSICAL THERAPY INC|23.19
20110505|90338S102|HTM|16713|U.S. GEOTHERMAL INC|0.98
20110505|90341G103|USMO|2489|USA MOBILITY, INC.|15.11
20110505|90341W108|LCC|200|US AIRWAYS GROUP INC.|9.30
20110505|903410108|USMND|2485|U S RARE EARTH MINERALS INC CO|0.16
20110505|90342T203|USFM|6254|US FARMS, INC. NEW COMMON STOC|0.02
20110505|90343C100|PRTS|1893|U.S. AUTO PARTS NETWORK, INC. |6.62
20110505|90345B100|USMNXXXX|118560|U S NAT NUTRIENTS & MINERALS I|0.16
20110505|90345G109|USAE|639|US AEROSPACE INC COM STK (DE) |.
20110505|90345Q107|SGZH|2500|U S CHINA MNG GROUP INC COM ST|4.15
20110505|90384S303|ULTA|6502|ULTA SALON, COSMETICS & FRAGRA|53.07
20110505|90385D107|ULTI|11816|ULTIMATE SOFTWARE GROUP INC|53.81
20110505|903914109|UPL|66740|ULTRA PETROLEUM CORP|47.79
20110505|90400P101|UGP|1535|ULTRAPAR PARTICIPACOES SA ADS |17.15
20110505|904034105|UTEK|2404|ULTRATECH INC|29.87
20110505|904214103|UMPQ|9606|UMPQUA HOLDINGS CORP|11.36
20110505|90456P104|UCHC|199|UNI CORE HLDGS CORP COM STK (W|0.09
20110505|90460M105|UNCHY|2804|Unicharm Corp Unsponsored ADR |41.54
20110505|904708104|UNF|1440|UNIFIRST CORPORATION|51.46
20110505|904743200|UNFY|1123|Unify Corporation New Common S|2.80
20110505|90476X103|UGDIF|225|UNIGOLD INC|0.14
20110505|904767704|UL|908|UNILEVER PLC ADS NEW (EA REPTS|32.63
20110505|90478E103|UNIS|14566|UNILIFE CORP NEW COM STK (DE) |5.23
20110505|904784709|UN|200|UNILEVER NV(NEW) NY SHARES|33.01
20110505|90653P105|UDRL|1885|UNION DRILLING INC|11.71
20110505|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110505|906548508|UEPEO|165|UNION ELEC $4.50 PFD|78.00
20110505|90662P104|UBSH|2772|UNION FIRST MKT BANKSHARES COR|12.42
20110505|907818108|UNP|4163|UNION PACIFIC CORPORATION|100.56
20110505|909089203|UTOG|321943|UNIONTOWN ENERGY INC COM STK|1.70
20110505|909205106|UNS|3071|UNISOURCE ENERGY CORP|37.42
20110505|909214306|UIS|5639|UNISYS CORP;COM NEW USD0.01|27.51
20110505|909214405|UISPRA|142|UNISYS CORP 6.25% MANDATORY CN|83.30
20110505|909218109|UNT|226|UNIT CORPORATION|55.77
20110505|90933P107|UAMA|6985|UNITED AMERICAN CORPORATION|0.02
20110505|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.22
20110505|90944L103|UBMI|118|UNITED BANCORP INC MICH|3.50
20110505|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|8.79
20110505|90983A109|UCPA|16113|UNITED COMMUNICATIONS PARTNERS|.
20110505|90984H103|UCBA|60|UNITED COMMUNITY BANCORP COM S|7.38
20110505|90984P105|UCBI|12879|UNITED COMMUNITY BANKS INC|2.35
20110505|909907107|UBSI|4921|UNITED BANKCHARES INC(W VA)|25.46
20110505|909911109|UBCP|35|UNITED BANCORP INC (OH)|8.73
20110505|910047109|UAL|55170|UNITED CONTINENTAL HOLDINGS IN|24.39
20110505|91030T109|UBNK|2598|UNITIED FINANCIAL BANCORP INC |15.90
20110505|910331107|UFCS|4114|UNITED FIRE & CASUALTY CO|19.15
20110505|910873405|UMC|31537|UNITED MICROELECTRONICS CORP A|2.76
20110505|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110505|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110505|911163103|UNFI|5307|UNITED NATURAL FOODS INC|40.97
20110505|911268100|UNTD|14108|UNITED ONLINE INC|6.41
20110505|911271302|UOVEY|28|UNITED OVERSEAS BANK SPONS ADR|31.62
20110505|911312106|UPS|3091|UNITED PARCEL SERVICE,INC.CL B|74.25
20110505|911363109|URI|7758|UNITED RENTALS INC|27.36
20110505|91137R105|URHG|580|UNITED RESOURCES HOLDINGS GROU|0.13
20110505|911549103|UAMY|507|U S ANTIMONY CORP|1.80
20110505|91167Q100|BNO|350|UNITED STS BRENT OIL FD LP|80.27
20110505|911717106|USCI|236|UNITED STS COMMODITY INDEX FD |68.43
20110505|911805109|USEG|4647|U S ENERGY CORP|5.05
20110505|912023207|UXG|4548|U S GOLD CORP|8.09
20110505|912318110|UNG|171478|UNITED STATES NATURAL GAS FUND|11.79
20110505|91232N108|USO|278640|UNITED STATES OIL FUND, LP|43.27
20110505|91232R109|USOG|409738|UNITED STS OIL & GAS CORP (DE)|.
20110505|912613205|DNO|2853|UNITED STATES SHORT OIL FUND, |35.12
20110505|91274F104|YSI|15207|U-STORE-IT TRUST COM STK|11.07
20110505|91288X109|UNL|646|UNITED STATES 12 MONTHS NATURA|34.86
20110505|912909108|X|1440|UNITED STATES STEEL CP|46.80
20110505|913004107|USTR|2804|UNITED STATIONERS INC|70.20
20110505|913017109|UTX|35159|UNITED TECHNOLOGIES CORP|89.38
20110505|91307P202|UNTN|18|United Tennessee Bankshares, I|12.50
20110505|913106100|UTRM|145090|UNITED TREATMENT CTRS INC COM |.
20110505|91324P102|UNH|41976|UNITEDHEALTH GROUP INC|49.56
20110505|913259107|UTL|1624|UNITIL CORP|24.12
20110505|913275103|UTR|1086|UNITRIN INC|29.96
20110505|91337M104|UBRG|56160|Universal Bioenergy Inc Common|0.07
20110505|91338E101|UAM|10574|UNIVERSAL AMERICAN CORP|9.47
20110505|913456109|UVV|2700|UNIVERSAL CORP (HOLDING CO)|41.90
20110505|91347P105|PANL|3845|UNIVERSAL DISPLAY CORP|51.63
20110505|913483103|UEIC|999|UNIVERSAL ELECTRONICS INC|27.03
20110505|913543104|UFPI|2354|UNIVERSAL FOREST PRODUCTS INC |31.88
20110505|91359E105|UHT|2228|UNIVERSAL HEALTH RLTY TR SBI|42.77
20110505|91359V107|UVE|1596|UNIVERSAL INSURANCE HLDGS INC |5.31
20110505|913788105|UPG|28|UNIVERSAL POWER GROUP INC COM |4.08
20110505|913837100|USAP|1170|UNIVERSAL STAINLESS&ALLOY PROD|35.49
20110505|91388P105|UACL|754|UNIVERSAL TRUCK LOAD SERVICES,|16.16
20110505|91388Q202|UTA|16706|Universal Travel Group New Com|3.96
20110505|913915104|UTI|2547|UNIVERSAL TECHNICAL INSTITUTE |17.16
20110505|915271100|UVSP|2022|UNIVEST CORP OF PA|15.97
20110505|91529Y106|UNM|1613|UNUM GROUP COM STK|26.53
20110505|91688R108|URG|762|Ur Energy Inc Common Shares (C|1.61
20110505|91688T104|URZ|3151|URANERZ ENERGY CORP|2.84
20110505|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110505|916896103|UEC|82546|URANIUM ENERGY CORP|3.27
20110505|916901507|URRE|11447|Uranium Resources, Inc. New Co|1.73
20110505|91701P105|SXRZF|122350|URANIUM ONE INC ORD SHS (CANAD|4.65
20110505|91704A105|URBF|2855|URBAN BARNS FOODS INC COM STK |0.04
20110505|917286205|UBA|3260|URSTADT BIDDLE PROPS INC CL A |19.02
20110505|917286502|UBPPRD|29|URSTADT BIDDLE PROPERTIES INC |25.11
20110505|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.11
20110505|918099102|UVFT|9149|UV FLU TECH INC COM STK (NV)|0.03
20110505|918194101|WOOF|3904|VCA ANTECH INC|24.40
20110505|918204108|VFC|1218|V. F. CORPORATION|98.92
20110505|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110505|918255100|VIST|494|VIST FINANCIAL CORP|7.50
20110505|918284100|VSEC|181|V S E CORP|27.28
20110505|91851C201|EGY|8531|VAALCO ENERGY INC (NEW)|6.45
20110505|91879Q109|MTN|6326|VAIL RESORTS INC|47.08
20110505|918866104|VCI|8811|VALASSIS COMMUNICATIONS INC|26.98
20110505|91888T409|VLCO|100334|VALCOM, INC. NEW COMMON STOCK |0.02
20110505|918881202|VCTZF|97|VALCENT PRODUCTS INC COM NEW|0.11
20110505|919067108|VTIFF|100000|VALDOR TECHNOLOGY INTERNATIONA|0.17
20110505|91911K102|VRX|227628|VALEANT PHARMACEUTICALS INTERN|48.99
20110505|91912E105|VALE|2411|VALE S A ADR (REPSTG 1 COM SHR|30.90
20110505|91912E204|VALEP|17732|VALE S A ADR (REPSTG 1 CL A PF|27.55
20110505|91913Y100|VLO|1220|VALERO ENERGY CORP (NEW)|26.69
20110505|919134304|VLEEY|2636|VALEO SPONS ADR|31.86
20110505|919518100|VCBP|93|VALLEY COMMERCE BANCORP (CA)|9.00
20110505|919639104|VLYF|3985|VALLEY FORGE COMPOSITE TECH IN|1.40
20110505|92023R308|VLOWY|55|VALLOUREC S.A. SPONSORED ADR (|24.36
20110505|920253101|VMI|690|VALMONT INDS INC|101.91
20110505|920344108|VPF|100|VALPEY FISHER CORP|3.19
20110505|92046N102|VCLK|11614|VALUECLICK INC|18.05
20110505|921564100|VIT|800|VANCEINFO TECHNOLOGIES INC ADR|30.90
20110505|921659108|VNDA|4451|VANDA PHARMACEUTICALS INC COM |7.85
20110505|921908844|VIG|94800|VANGUARD DIVIDEND APPRECIATION|56.59
20110505|921909768|VXUS|4547|VANGUARD STAR FD VANGUARD TOTA|52.31
20110505|921910816|MGK|422|VANGUARD WORLD FD MEGA CAP 300|50.18
20110505|921910840|MGV|737|VANGUARD WORLD FD MEGA CAP 300|41.95
20110505|921910873|MGC|29016|VANGUARD WORLD FD MEGA CAP 300|45.99
20110505|921932505|VOOG|859|VANGUARD S&P 500 GROWTH ETF|62.87
20110505|921932778|VIOV|148|VANGUARD S&P SMALL CAP 600 VAL|63.49
20110505|921932794|VIOG|3353|VANGUARD S&P SMALL CAP 600 GRO|68.33
20110505|921932828|VIOO|1152|VANGUARD S&P SMALL CAP 600 ETF|65.92
20110505|921932844|IVOV|31|VANGUARD S&P MID CAP 400 VALUE|63.93
20110505|921932869|IVOG|6862|VANGUARD S&P MID CAP 400 GROWT|67.91
20110505|921932885|IVOO|20584|VANGUARD S&P MID CAP 400 ETF|65.99
20110505|921937819|BIV|63906|VANGUARD BD INDEX FD INC INTER|83.37
20110505|921937835|BND|143|VANGUARD BD INDEX FD INC TOTAL|80.95
20110505|921946406|VYM|9492|VANGUARD WHITEHALL FDS (VANGUA|45.78
20110505|92204A108|VCR|383|VANGUARD CONSUMER DISCRETIONAR|65.13
20110505|92204A207|VDC|555|VANGUARD CONSUMER STAPLES ETF |79.80
20110505|92204A306|VDE|1441|VANGUARD ENERGY ETF|111.25
20110505|92204A504|VHT|51233|VANGUARD HEALTH CARE ETF|64.04
20110505|92204A603|VIS|518|VANGUARD INDUSTRIAL ETF|70.54
20110505|92204A702|VGT|1211|VANGUARD INFORMATION TECHNOLOG|65.24
20110505|92204A801|VAW|189|VANGUARD MATERIALS ETF|86.24
20110505|92204A884|VOX|254|VANGUARD TELECOMMUNICATION SER|70.12
20110505|922042718|VSS|68717|VANGUARD INTL EQTY FTSE ALL-WO|104.92
20110505|922042742|VT|349|VANGUARD TOTAL WORLD STK INDEX|50.99
20110505|922042858|VWO|7740|VANGUARD INTL EQU INDEX FDS|48.61
20110505|922042866|VPL|100|VANGUARD INTL EQUITY INDEX FDS|56.75
20110505|92205F106|VNR|15427|VANGUARD NAT RES LLC COM UNIT |30.57
20110505|92206C102|VGSH|193|VANGUARD|60.75
20110505|92206C664|VTWO|35069|VANGUARD RUSSELL 2000 ETF|66.02
20110505|92206C706|VGIT|3595|VANGUARD INTERMEDIATE-TERM GOV|61.53
20110505|92206C730|VONE|3884|VANGUARD RUSSELL 1000 ETF|61.77
20110505|92206C771|VMBS|5663|VANGUARD MORTG-BACKED SEC ETF |50.91
20110505|92206C813|VCLT|882|VANGUARD LG-TRM CORP BD ETF|79.31
20110505|92206C847|VGLT|3274|VANGUARD LG-TRM GOVT BD ETF|60.96
20110505|92206C870|VCIT|83479|VANGUARD INTERMEDIATE-TERM COR|80.58
20110505|92220P105|VAR|1719|VARIAN MEDICAL SYSTEMS INC|69.66
20110505|92230Y104|VDSI|5496|VASCO DATA SECURITY INTL INC|11.08
20110505|92231M109|VASC|1965|VASCULAR SOLLUTIONS INC|12.64
20110505|92232R107|VAPHQ|11|VASO ACTIVE PHARM INC CL A|0.04
20110505|922321104|VASO|1954|VASOMEDICAL INC|0.57
20110505|92240G101|VVC|7829|VECTREN CORPORATION|28.26
20110505|92240M108|VGR|5947|VECTOR GROUP LTD|17.95
20110505|92241M107|FOOD|17521|VAUGHAN FOODS INC COM (OK)|0.41
20110505|922417100|VECO|14786|VEECO INSTRUMENTS INC(DEL)|49.94
20110505|922589106|VNARF|23000|VENA RES INC (CANADA)|0.31
20110505|92275P307|VQ|5750|VENOCO INC COM|17.73
20110505|92276F100|VTR|4853|VENTAS INC|56.07
20110505|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110505|922822101|VTUS|4294|VENTRUS BIOSCIENCES INC COM|19.38
20110505|922908553|VNQ|74516|VANGUARD REIT ETF|61.03
20110505|922908595|VBK|755|VANGUARD SMALL-CAP GROWTH ETF |85.84
20110505|922908629|VO|77|VANGUARD MID-CAP ETF|80.98
20110505|922908637|VV|472|VANGUARD LARGE-CAP ETF|61.81
20110505|922908652|VXF|1947|VANGUARD EXTENDED MARKET ETF|58.88
20110505|922908744|VTV|543|VANGUARD VALUE ETF|57.73
20110505|922908751|VB|2786|VANGUARD SMALL-CAP ETF|78.61
20110505|92326A101|VEMLY|310|Venture Corp. Ltd. Unsponsored|38.92
20110505|92334N103|VE|98|VEOLIA ENVIRONNEMENT|32.85
20110505|92335C106|VRA|23047|VERA BRADLEY, INC COM STK|46.90
20110505|92336H104|VRZPF|22000|VERAZ PETROLEUM LTD ORD SHS (C|0.77
20110505|92340P209|VRNM|275|VERENIUM CORP COM STK (US)|2.91
20110505|92340Q108|VCLD|161|VERECLOUD INC COM STK (NV)|0.30
20110505|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110505|92342Y109|PAY|71915|VERIFONE SYSTEMS, INC.|48.98
20110505|924914104|VRCC|2000|Vertical Communications, Inc. |0.06
20110505|92531L108|VRS|3790|VERSO PAPER CORP COM STK (DE) |4.25
20110505|92532F100|VRTX|1059|VERTEX PHARMACEUTICALS INC|55.31
20110505|92534K107|VTNR|5596|Vertex Energy, Inc|1.18
20110505|92535G204|VTRO|2807|VERTRO, INC COM|3.56
20110505|92552R406|VVI|2737|VIAD CORP (NEW)|23.90
20110505|92552V100|VSAT|3502|VIASAT INC|39.35
20110505|92553H803|VIAS|130|VIASYSTEMS|23.85
20110505|92553P102|VIA|298|VIACOM INC CLASS A COM NEW|58.34
20110505|92553P201|VIAB|1363|VIACOM INC CLASS B COM NEW|50.32
20110505|925543100|VGTL|432|VGTEL INC COM|8.00
20110505|925602104|VICL|5902|VICAL INC|3.68
20110505|92581N103|VCRT|87164|VICOR TECHNOLOGIES INC NEW COM|0.25
20110505|92643X206|VYEY|1999|Victory Energy Corporation New|0.02
20110505|92658Y206|VCTY|12993|VIDEOLOCITY INTERNATIONAL INC-|.
20110505|926627100|VNRFY|4946|VIENNA INS GRP SPON ADR (AUT) |12.20
20110505|926713108|VCST|1539|VIEWCAST.COM INC|0.40
20110505|92685Q200|VKNG|8185|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110505|927107409|VLGEA|601|VILLAGE SUPER MARKET CL-A NEW |27.03
20110505|927191106|VCO|314|VINA CONCHA Y TORO ADR (EA REP|49.30
20110505|927320101|VCISY|172|VINCI SA ADR (FRANCE)|16.44
20110505|92762R105|VPER|10127|VIPER NETWORKS INC.|.
20110505|92769L101|VMED|54215|VIRGIN MEDIA INC. COM|30.89
20110505|92778Q109|VCBI|3371|VIRGINIA COMMERCE BANCORP|5.85
20110505|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.97
20110505|927805101|VAERF|29980|VIRGINIA ENERGY RES INC ORD SH|0.21
20110505|927912105|VSCI|16|VISION SCIENCES INC (DEL)|2.80
20110505|927926303|VGZ|55254|VISTA GOLD CORPORATION NEW|2.97
20110505|92823T108|VHC|11055|VirnetX Holding Corp Common St|22.90
20110505|928241108|VPHM|7436|VIROPHARMA INC|18.39
20110505|928242205|VPRO|18|VIROPRO INC NEW|0.06
20110505|92826C839|V|38870|VISA INC CLASS A COM|79.77
20110505|92827P102|VRTU|2497|VIRTUSA CORP COM STK (DE)|18.00
20110505|92828Q109|VRTS|356|VIRTUS INVT PARTNERS INC COM S|53.96
20110505|92829M107|VSYS|4789|VISCOUNT SYSTEMS INC|0.16
20110505|928298108|VSH|1335|VISHAY INTERTECHNOLOGY INC|16.63
20110505|92832G204|VIGS|1512|VISION GLOBAL SOLUTIONS, INC. |0.04
20110505|92835C101|VIIC|813|VISION INDS CORP COM STK (FL) |0.17
20110505|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.50
20110505|92839U206|VC|280230|VISTEON CORP COM NEW|66.57
20110505|928439108|VSHC|190305|VISUAL HEALTHCARE CORP|.
20110505|92845K101|VMSYQ|7900|VISUAL MANAGEMENT SYSTEMS, INC|.
20110505|92846N104|VTAL|5072|VITAL IMAGES INC-NEW|18.67
20110505|92849E101|VSI|2924|VITAMIN SHOPPE INC COM STK (DE|38.13
20110505|928497304|VTSS|459|VITESSE SEMICONDUCTOR CORPORAT|5.02
20110505|92850E107|VTNC|600|VITRAN CORPORATION|14.83
20110505|928551100|VVUS|9377|VIVUS INC|8.02
20110505|92856X109|VIZS|755000|VIZSTAR INC|.
20110505|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|9.87
20110505|92858J108|VOCS|2338|VOCUS INC|26.72
20110505|92862Y109|VPLM|330|VOIP-PAL.COM INC Common Stock |0.04
20110505|92864N101|VLCM|15437|VOLCOM, INC.|24.40
20110505|928645100|VOLC|8608|VOLCANO CORPORATION COM STK|26.38
20110505|928662303|VLKAY|5626|VOLKSWAGEN A G ADR (SPONS)|34.73
20110505|928662402|VLKPY|15863|VOLKSWAGEN AG SPONS ADR REPSTG|37.89
20110505|928708106|VLTR|2262|VOLTERRA SEMCONDUCTOR CORP|24.60
20110505|928856400|VOLVY|17207|VOLVO A B ADR-B|19.14
20110505|92886T201|VG|21654|VONAGE HOLDINGS CORP|4.77
20110505|929042109|VNO|5206|VORNADO REALTY TRUST|95.05
20110505|929042604|VNOPRE|1382|VORNADO REALTY TRUST PREFERRED|25.86
20110505|929042703|VNOPRF|610|VORNADO REALTY TRUST 6.75% SER|24.86
20110505|929042802|VNOPRG|404|VORNADO REALTY TRUST PREFERRED|24.63
20110505|929042869|VNOPRJ|2|VORNADO RLTY TR|25.05
20110505|929042885|VNOPRH|423|VORNADO REALTY TRUST 6.75% SER|24.85
20110505|92908D101|VEII|2098|VOYAGER ENTERTAINMENT INTL INC|0.02
20110505|92911K100|VOG|1167|VOYAGER OIL & GAS INC COM STK |3.50
20110505|92911N104|VRNG|2390|VRINGO, INC COM STK|1.79
20110505|929160109|VMC|2046|VULCAN MATERIALS COMPANY (HOLD|44.20
20110505|92921W102|VUZI|240|VUZIX CORP COM STK (DE)|0.10
20110505|929212108|VUOC|167403|Vu1 Corporation Common Stock|0.39
20110505|92922P106|WTI|8960|W&T OFFSHORE, INC.|24.89
20110505|929236107|WDFC|1671|W D - 40 CO|40.35
20110505|92924F106|WGL|3366|WGL HOLDINGS INC.|38.38
20110505|92927K102|WBC|1894|WABCO HOLDINGS, INC|70.75
20110505|92927N106|VYST|100|VYSTAR CORP COM STK (GA)|0.52
20110505|929297109|WMS|1214|WMS INDS INC|33.06
20110505|92930Y107|WPC|303|WP CAREY & CO LLC|35.43
20110505|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110505|929328102|WSFS|962|WSFS FINL CORP|43.50
20110505|92933J107|MRWSY|40|WM Morrison Supermarkets Plc U|24.84
20110505|92934S304|WTCG|99|W TECHNOLOGIES INC COM STK|0.03
20110505|92934U200|WTWO|42370|W2 Energy Inc New Common Stock|.
20110505|929566107|WNC|8036|WABASH NATIONAL CORP|10.01
20110505|929740108|WAB|1543|WABTEC (COMMON)|68.60
20110505|929741106|WBNK|54|WACCAMAW BANKSHARES INC|1.11
20110505|92977V206|WNAPR|10881|WACHOVIA PFD FUNDING CORP PERP|26.16
20110505|92978U207|WBPRB|81|WACHOVIA CAP TR IV GTD TR PFD |25.34
20110505|92978X201|WBPRC|172|WACHOVIA CAP TR IX 6.35% (DELA|25.42
20110505|92979K208|WBPRD|540|Wachovia Cap Tr X Tr Pfd Secur|26.39
20110505|930059100|WDR|2070|WADDELL & REED FINL INC CL A|40.04
20110505|93041P100|WGBS|22104|WAFERGEN BIO-SYSTEMS, INC. COM|0.74
20110505|931142103|WMT|2810|WAL-MART STORES INC|55.37
20110505|93148P102|WD|1641|WALKER & DUNLOP INC COM STK (M|11.41
20110505|93317Q105|WLT|1513|WALTER ENERGY INC COM STK (DE)|127.19
20110505|93317W102|WAC|28162|WALTER INVESTMENT MANAGEMENT C|17.52
20110505|93370R107|WWNTY|227|Want Want China Holdings Limit|46.59
20110505|934390402|WRC|6657|WARNACO GROUP INC CL A NEW (TH|62.47
20110505|934550104|WMG|6804|WARNER MUSIC GROUP CORP|7.42
20110505|93564A100|WRES|8833|WARREN RESOURCES INC|4.06
20110505|937303105|WBCO|3381|WASHINGTON BANKING CO|13.36
20110505|938824109|WFSL|153|WASHINGTON FEDERAL INC|15.81
20110505|939322814|WAMPQ|805|Washington Mutual, Inc. Non Cu|15.30
20110505|939640108|WPO|12|WASHINGTON POST CO CLB|442.25
20110505|940610108|WASH|2263|WASHINGTON TRUST BANCORP INC|22.65
20110505|941053100|WCN|486|WASTE CONNECTIONS INC|30.51
20110505|94106L109|WM|31257|WASTE MANAGEMENT INC(NEW)|39.06
20110505|94110N109|WTCT|3076|WATCHIT TECHNOLOGIES, INC. COM|.
20110505|941848103|WAT|801|WATERS CORP|96.87
20110505|942622200|WSO|5937|WATSCO INC|67.87
20110505|942683103|WPI|931|WATSON PHARMACEUTICALS INC|62.91
20110505|942749102|WTS|872|WATTS WATER TECHNOLOGIES INC C|35.84
20110505|943315101|WPP|3068|WAUSAU PAPER CORP.|6.94
20110505|943526301|WAVX|9883|WAVE SYSTEMS CORP CL-A COM STK|3.04
20110505|946885100|WMLLF|241|WEALTH MINERALS LTD|0.63
20110505|947684106|WBSN|4494|WEBSENSE INC|24.20
20110505|94770V102|WBMD|589|WEBMD HEALTH CORP COM STK RECL|56.32
20110505|947890109|WBS|8982|WEBSTER FINL CORP WATERBURY CN|20.78
20110505|948365507|WBSTP|90|WEBSTER PFD CAP CP PFD B8.625 |10.50
20110505|948597109|WEICY|1111|Weichai Power Co Ltd Unsponsor|64.42
20110505|948626106|WTW|300|WEIGHT WATCHERS INTL|75.71
20110505|948644109|WKBT|20901|WEIKANG BIO-TECHNOLOGY GROUP C|1.18
20110505|948741103|WRI|1274|WEINGARTEN RLTY INVS/SBI|26.43
20110505|948741608|WRIPRE|312|WEINGARTEN RLTY INVS DEP SHS R|24.98
20110505|948741848|WRD|696|WEINGARTEN REALTY INVESTORS NT|23.05
20110505|948741889|WRIPRF|23|WEINGARTEN RLTY INVS DEP SHS R|24.30
20110505|948774104|WRTLQ|23059|WEIRTON STEEL CORP|.
20110505|948849104|WMK|1584|WEIS MARKETS INCORPORATED|39.83
20110505|94946T106|WCG|3787|WELLCARE HEALTH PLANS, INC|42.26
20110505|949746101|WFC|232|WELLS FARGO & CO(NEW)|28.78
20110505|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|10.26
20110505|949759203|WEFP|1691|WELLS FINANCIAL CORP. NEW|17.60
20110505|949765101|WGA|865|WELLS GARDNER ELECTRS CORP|1.92
20110505|94979D200|GWF|4755|WELLS FARGO CAP VIII 5.625% TS|24.94
20110505|94979P203|JWF|3964|WELLS FARGO CAP IX TR ORIGINAT|24.85
20110505|94985V202|BWF|7134|WELLS FARGO & COMPANY ENHANCED|26.48
20110505|94987B105|EAD|19|WELLS FARGO ADVANTAGE INCOME O|10.53
20110505|94987D101|ERC|5572|WELLS FARGO ADVANTAGE MULTI-SE|15.18
20110505|950755108|WERN|10131|WERNER ENTERPRISES INC|25.64
20110505|950810101|WSBC|3487|WESBANCO INC|19.86
20110505|95082P105|WCC|93|WESCO INTERNATIONAL INC|58.17
20110505|95083L103|WSCE|4896|WESCORP ENERGY INC|0.12
20110505|95083R100|WDOFF|3797|WESDOME GOLD MINES LTD (CANADA|2.90
20110505|950840108|WFAFY|38|Wesfarmers Ltd Unsponsored ADR|17.70
20110505|95123P106|WTBA|2189|WEST BANCORPORATION|7.75
20110505|952145100|WCBO|15425|WEST COAST BANCORP (OR)|3.51
20110505|954235107|WMAR|4086|WEST MARINE INC|10.58
20110505|955306105|WST|4658|WEST PHARMACEUTICAL SERV INC|46.73
20110505|95709T100|WR|14412|WESTAR ENERGY INC|26.96
20110505|95709T704|WRS|696|WESTAR ENERGY, 1ST MTG INC 6.1|25.48
20110505|957090103|WABC|335|WESTAMERICA BANCORP|49.82
20110505|957541105|WSTL|50|WESTELL TECHNOLOGIES INC CL-A |3.63
20110505|957638109|WAL|9655|WESTERN ALLIANCE BANCORPORATIO|7.87
20110505|95766E103|EMD|200|WESTERN ASSET EMERGING MKTS IN|13.59
20110505|95766G108|GDF|183|WESTERN ASSET GLB PARTNERS INC|13.37
20110505|95766H106|HIF|784|WESTERN ASSET HIGH INCM FUND I|10.15
20110505|95766L107|MHY|400|WESTERN ASSET MANAGED HIGH INC|6.52
20110505|95766M105|MMU|3245|WESTERN ASSET MANAGED MUNI FD |12.02
20110505|95766N103|MHF|3092|WESTERN ASSET MUNI HIGH INCM F|7.23
20110505|95766P108|MNP|899|WESTERN ASSET MUNI PARTNERS FD|13.51
20110505|95766Q106|WIA|16393|WESTERN ASSET/CLAYMORE INFLATI|13.29
20110505|95766U107|IMF|385|WESTERN ASSET INFLATION MTGMT |17.46
20110505|957664105|WEA|764|WESTERN ASSET PREMIER BOND FD |15.41
20110505|957667108|GFY|617|WESTERN ASSET VARIABLE RT STRA|16.99
20110505|95768A109|MTT|1199|WESTERN ASSET MUN DEFINED OPPO|20.03
20110505|95768B107|HYI|40|WESTERN ASSET HIGH YIELD DEFIN|19.13
20110505|95790A101|IGI|9935|WESTERN ASSET INVESTMENT GRADE|20.70
20110505|95790B109|DMO|1328|WESTERN ASSET MTG DEFINED OPPO|22.20
20110505|95790C107|GDO|424|WESTERN ASSET GLOBAL CORP DEFI|18.48
20110505|95805Y102|WRN|1100|WESTERN COPPER CORP COMMON NEW|3.45
20110505|958102105|WDC|2099|WESTERN DIGITAL CORP|38.00
20110505|958211203|WFSTF|200|WESTERN FOREST PRODS INC (CANA|1.05
20110505|958254104|WES|2408|WESTERN GAS PARTNERS, LP|35.61
20110505|958435109|SBI|1042|WESTERN INTER MUNI FD INC COM |9.37
20110505|959319104|WNR|4303|WESTERN REFINING, INC.|15.33
20110505|95952L200|WSRA|9425|WESTERN SIERRA MINING CORP|0.01
20110505|959802109|WU|4770|THE WESTERN UNION COMPANY|20.74
20110505|96008P104|WFD|3698|WESTFIELD FINL INC NEW|8.94
20110505|96040V101|WESTD|25798|WESTINGHOUSE SOLAR INC COM STK|2.03
20110505|960413102|WLK|2854|WESTLAKE CHEMICAL CORPORATION |58.92
20110505|96081P302|WMNS|10805|WESTMONT RESOURCES INC. COMMON|0.08
20110505|960878106|WLB|250|WESTMORELAND COAL CO|17.33
20110505|960908309|WPRT|1478|WESTPORT INNOVATIONS INC NEW O|24.10
20110505|961148509|WNGRF|100|WESTON GEORGE LTD|73.42
20110505|961214301|WBK|12178|WESTPAC BANKING ADS 5 ORD SH|129.21
20110505|961815305|WWON|670|WESTWOOD ONE INC NEW COM STK (|6.45
20110505|961840105|WTSLA|4559|WET SEAL INC CL-A|4.32
20110505|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.54
20110505|963271200|WHLKY|1979|Wheelock & Co Ltd Hkd .50 Ord |41.83
20110505|963320106|WHR|259|WHIRLPOOL CORPORATION|83.90
20110505|963802103|WECFY|136|White Energy Co Ltd Sponsored |13.81
20110505|966084204|WSR|36275|WHITESTONE REIT CL B COM SHS B|12.57
20110505|966389108|WHX|66|WHITING USA TRUST I UNITS OF B|17.02
20110505|966612103|WTNY|12201|WHITNEY HOLDING CORP|13.36
20110505|966837106|WFMI|9548|WHOLE FOODS MKT INC|59.75
20110505|967590100|WYY|1164|WIDEPOINT CORP|1.00
20110505|967734104|WKLI|50066|WIKILOAN INC. COMMON STOCK|0.34
20110505|968102103|WLDVF|1000|Wildcat Silver Corporation Ord|2.45
20110505|969136100|WVVI|13|WILLAMETTE VALLEY VINEYRDS INC|3.23
20110505|969203108|WG|7608|WILLBROS GROUP INC (DE)|9.78
20110505|96924N100|WLDN|1|WILLDAN GROUP, INC COM STK|4.25
20110505|96925P104|WIMHY|100|William Hill Plc Unsponsored A|13.94
20110505|969457100|WMB|2281|WILLIAMS COMPANIES|31.38
20110505|969490101|CWEI|1064|WILLIAMS CLAYTON ENERGY INC|81.17
20110505|96950F104|WPZ|6513|WILLIAMS PARTNERS L.P. COM UTS|52.30
20110505|970646105|WLFC|175|WILLIS LEASE FINL CORP|13.21
20110505|970646204|WLFCP|459|WILLIS LEASE FINANCE CORPORATI|11.45
20110505|97111M301|WLOC|14087|WILLOW CREEK ENTERPRISES, INC.|0.07
20110505|971807102|WL|2777|WILMINGTON TRUST CORP|4.42
20110505|97263M109|WBD|350|WIMM-BILL-DANN FGOODS OJSC|35.18
20110505|972635106|WIDMF|2100|WIN-ELDRICH MINES LTD|0.28
20110505|973146103|WNEA|4000|WIND ENERGY AMERICA INC. COMMO|0.04
20110505|97315H108|WNXDY|282|Wincor Nixdorf Ag Paderborn Un|14.15
20110505|97315W105|WWPW|650|Wind Works Power Corp. Common |0.29
20110505|973257108|WGEI|800|WINDGEN ENERGY INC COM STK (US|0.09
20110505|97348B102|WPNV|30000|WINDPOWER INNOVATIONS INC COM |0.01
20110505|97381W104|WIN|3897|WINDSTREAM CORP COM|13.22
20110505|97381X102|WNDT|27972|WINDTAMER CORPORATION COMMON S|0.19
20110505|974250102|WINA|83|WINMARK CORPORATION|40.44
20110505|974280307|WINN|8229|WINN-DIXIE STORES INC COM NEW |6.90
20110505|974637100|WGO|3994|WINNEBAGO INDS INC|11.71
20110505|976391300|FUR|5189|WINTHROP REALTY TRUST SHS BENE|11.94
20110505|97650W108|WTFC|3258|WINTRUST FINL CORP|33.45
20110505|97650W157|WTFCW|150|WINTRUST FINL CORP|16.25
20110505|97651M109|WIT|27267|WIPRO LIMITED ADS (1 EQTY SHS)|13.46
20110505|97652A203|RNIN|18080|WIRELESS RONIN TECHNOLOGIES, I|1.37
20110505|97652L100|WIRX|520|WIRELESS XCESSORIES GR INC|0.94
20110505|97653L208|WMH|40|WIRELESS HOLDRS TST|48.68
20110505|976656306|WELPP|30|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110505|976657106|WEC|283|WISCONSIN ENERGY CORP|31.71
20110505|976826867|WISLI|40|WISC PWR & LT 6.5 PFD|26.06
20110505|97717W109|DTD|359|WISDOMTREE TR TOTAL DIVIDEND F|50.45
20110505|97717W125|WDTI|94992|WISDOMTREE TR MANAGED FUTURES |52.58
20110505|97717W158|SZR|89762|WISDOMTREE DREYFUS SOUTH AFRIC|29.55
20110505|97717W166|ICN|731|WISDOMTREE DREYFUS INDIA RUPEE|27.18
20110505|97717W174|EU|1128|WISDOMTREE DREYFUS EURO FUND|24.06
20110505|97717W208|DHS|17999|WISDOMTREE EQUITY INCOME FUND |42.17
20110505|97717W224|JYF|263|WISDOMTREE DREYFUS JAPANESE YE|31.96
20110505|97717W315|DEM|733521|WISDOMTREE EMERG MKTS EQUITY I|62.79
20110505|97717W505|DON|1888|WISDOMTREE TR MIDCAP DIVID FD |55.37
20110505|97717W562|EES|74|WISDOMTREE TR SMALLCAP EARNING|54.38
20110505|97717W570|EZM|12610|WISDOMTREE TR MIDCAP EARNINGS |59.35
20110505|97717W711|DKA|1672|WISDOMTREE TR INTL ENERGY SECT|30.00
20110505|97717W752|DBN|2296|WISDOMTREE TR INTL BASIC MATER|34.76
20110505|97717W802|DTH|1185|WISDOMTREE|46.45
20110505|97717W844|DNL|2118|WISDOMTREE WORLD EX-US GROWTH |57.90
20110505|97717W851|DXJ|2783|WISDOMTREE TRUST JAPAN TOTAL D|36.48
20110505|97717W869|DFE|29|WISDOMTREE TR EUROPE SMALLCAP |47.32
20110505|97717X107|ROI|124|WISDOMTREE LARGECAP GROWTH FUN|39.00
20110505|97717X859|CCX|48|WISDOMTREE DREYFUS COMMODITY C|27.63
20110505|97717X867|ELD|912|WISDOMTREE EMERGING LOCAL DEBT|53.61
20110505|977874205|WTKWY|21048|WOLTERS KLUWER NV SPONS ADR|23.26
20110505|978097103|WWW|5610|WOLVERINE WORLD WIDE|38.18
20110505|978166106|WATG|26561|Wonder Auto Technology, Inc. C|5.61
20110505|980333108|WSFL|500|WOODSTOCK HOLDINGS, INC. COMMO|0.22
20110505|980745103|WWD|10362|WOODWARD INC COM|35.48
20110505|980905400|WHRT|770|WORLD HEART CORPORATION COM ST|1.18
20110505|981063100|WF|861|WOORI FINANCE HOLDINGS CO LTD |39.85
20110505|981419104|WRLD|2904|WORLD ACCEPTANCE CORP (DEL)|67.01
20110505|98145W208|XWES|350|WORLD ENERGY SOLUTIONS INC NEW|4.85
20110505|98147T104|WHAIQ|69734|WORLD HEALTH ALTERNATIVES INC |.
20110505|981475106|INT|9686|WORLD FUEL SERVICES CORP|34.65
20110505|98148H109|WHEN|10880|WORLD HEALTH ENG HLDGS INC COM|.
20110505|98156L307|WGAT|21657|WORLDGATE COMMUNICATIONS|0.04
20110505|98156Q108|WWE|31645|WORLD WRESTLING ENTERTAINMENT |10.69
20110505|98158R104|WEMUE|734|Worldwide Energy Manufacturing|1.60
20110505|981811102|WOR|7995|WORTHINGTON IND'S, INC|20.43
20110505|98233Q105|WXS|4874|WRIGHT EXPRESS CORPORATION|55.20
20110505|98235T107|WMGI|4804|WRIGHT MEDICAL GROUP INC|16.33
20110505|982557209|WRIT|8000|WRITER'S GROUP FILM CORPORATIO|0.02
20110505|98310W108|WYN|5044|WYNDHAM WORLDWIDE CORP COM|33.62
20110505|98313R106|WYNMY|187|WYNN MACAU LIMITED UNSPONSORED|33.98
20110505|983134107|WYNN|1930|WYNN RESORTS LTD|143.12
20110505|98385L102|XSNX|12594|XSUNX INC|0.08
20110505|983857103|XRIT|6097|X-RITE INC|4.62
20110505|98389B100|XEL|4375|XCEL ENERGY INC|24.47
20110505|98389B308|XELPRB|22|XCEL ENERGY CUM PRF STK $4.08 |75.74
20110505|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.33
20110505|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |77.00
20110505|98389B605|XELPRE|261|XCEL ENERGY CUM PRF STK $4.16 |80.86
20110505|98389B704|XELPRG|8|XCEL ENERGY CUM PRF STK $4.56 |85.32
20110505|98389B886|XCJ|123|XCEL ENERGY INC JR SUB NTS 00/|27.06
20110505|983919101|XLNX|17188|XILINX INC|35.18
20110505|984002204|XDRC|64|XEDAR CORP NEW COM CTK|0.17
20110505|98401A106|XCHO|3622|XenaCare Holdings, Inc. Common|0.06
20110505|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|4.36
20110505|98411C100|XNPT|1221|XENOPORT, INC.|7.68
20110505|984126102|XONI|300|XONICS INX CL-A|.
20110505|984136101|XTGR|7190|XTRA-GOLD RESOURCES CORP|1.94
20110505|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110505|98415T109|XPOI|1342|XPONENTIAL INC|0.10
20110505|984154203|XYNH|3527|XYNERGY HOLDINGS INC. COMMON S|0.01
20110505|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|69.50
20110505|98416B107|XTOG|253|Xtreme Oil & Gas, Inc.|0.49
20110505|98416J118|XRM|1373|XERIUM TECHNOLOGIES, INC. (NEW|23.00
20110505|98417P105|XIN|43|XINYUAN REAL ESTATE CO., LTD A|2.18
20110505|984170100|XYTS|4400|XYTOS INC|0.20
20110505|98418U103|XNRG|2526|XUN ENERGY, INC. COMMON STOCK |0.11
20110505|984238105|YMI|14089|YM BIOSCIENCES INC|3.06
20110505|984245100|YPF|1262|YPF SOCIEDAD ANONIMA ADS|41.09
20110505|984249300|YRCW|267787|YRC WORLDWIDE INC|1.25
20110505|98425R200|YTBLA|28740|YTB INTERNATIONAL, INC. COM ST|0.04
20110505|984595108|YRLLF|1000|YALE RESOURCES LTD (CANADA)|0.07
20110505|98462Y100|AUY|400|YAMANA GOLD INC|12.30
20110505|984627109|YAMCY|3|YAMAHA CORPORATION SPONS ADR|12.49
20110505|984846105|YZC|482|YANZHOU COAL MNG CO LTD ADS RE|36.88
20110505|984851204|YARIY|9638|YARA INTL ASA SPONS ADR (NORWA|55.06
20110505|98584B103|YGE|33485|YINGLI GREEN ENERGY HOLDING CO|11.25
20110505|98584Y103|YIPI|748|YIPPY INC COM STK (NV)|0.26
20110505|98607B106|YONG|405589|YONGYE INTERNATIONAL, INC. COM|5.44
20110505|98741R108|CBBD|7976|YOU ON DEMAND COM|0.07
20110505|98742U100|YOKU|23373|YOUKU.COM INC SPONSORED ADR (C|55.49
20110505|987520103|YDNT|792|YOUNG INNOVATIONS INC|29.75
20110505|988415105|YUEIY|1462|Yue Yuen Industrial (Holdings)|16.80
20110505|988432100|YUII|123146|YUHE INTERNATIONAL, INC. COMMO|5.98
20110505|98849Q101|YNGFF|75000|YUKON-NEVADA GOLD CORP|0.40
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20110505|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110505|98884U108|ZAGG|41618|ZAGG INCORPORATED COM STK|8.26
20110505|988858106|ZLC|729|ZALE CORPORATION|3.39
20110505|98887C105|ZLCS|3884|ZALICUS INC. COM STK|2.58
20110505|98887P106|ZMGD|76119|ZAMAGE DIGITAL ART IMAGING INC|.
20110505|98906R208|ZANE|1335|ZANETT INC NEW COM STK|1.06
20110505|98912M201|ZAAP|516|ZAP|0.61
20110505|989139100|ZARLF|13300|ZARLINK SEMICONDUCTOR INC.|2.41
20110505|98935D105|ZENG|250000|ZENERGY INTERNATIONAL INC. COM|.
20110505|98944B108|ZEP|3009|ZEP INC COM STK (DE)|18.46
20110505|98950P884|ZHNE|891|ZHONE TECH INC COM STK (DE)|2.47
20110505|98956P102|ZMH|1572|ZIMMER HLDGS INC;COM USD0.01|66.17
20110505|989696109|ZN|3626|ZION OIL & GAS INC COM|4.85
20110505|989701503|ZBPRC|2111|ZIONS BANCORP DEP SHS RPST 1/4|26.92
20110505|989701875|ZBPRE|1413|ZIONS BANCORPORATION DEP SHS|27.63
20110505|989703202|ZBPRB|756|ZIONS CAP TR B CAP SECS %|26.15
20110505|98973P101|ZIOP|18221|ZIOPHARM ONCOLOGY, INC.|6.94
20110505|98974P100|ZIXI|8529|ZIX CORPORATION|3.06
20110505|98974X103|ZIP|59564|ZIPCAR INC COM STK (DE)|24.70
20110505|98975F101|ZRAN|6416|ZORAN CORP|10.04
20110505|98975W104|ZOLT|3721|ZOLTEK COMPANIES INC|11.85
20110505|98976E301|ZOOM|50052|ZOOM TECHNOLOGIES INC NEW COM |3.67
20110505|98977Q105|ZONMY|238|Zon Multimedia Sponsored ADR (|5.46
20110505|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|1.12
20110505|98978F207|ZOOG|763|ZOO ENTERTAINMENT INC COM STK |2.43
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20110505|98978L105|ZGNX|100|ZOGENIX INC COM|4.72
20110505|989817101|ZUMZ|748|ZUMIEZ INC COM|28.55
20110505|98982X103|ZA|288|ZUOAN FASHION LTD SPON ADR EAC|6.88
20110505|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110505|989837109|ZTR|2306|ZWEIG TOTAL RETURN FUND|3.45
20110505|989855101|ZIGO|1498|ZYGO CORP|13.02
20110505|98986M103|ZYXI|877|ZYNEX, INC. COMMON STOCK (NV) |1.00
20110505|989922109|ZOLL|2300|ZOLL MEDICAL CORP|57.06
20110506|D1668R123|DDAIF|538|DAIMLER AG|73.50
20110506|D18190898|DB|95511|DEUTSCHE BANK AG NAMEN AKT (DE|61.92
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20110506|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110506|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110506|G0129K104|AYR|1970|AIRCASTLE LIMITED COM|13.11
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20110506|G02602103|DOX|67|AMDOCS LTD ORD|29.59
20110506|G02995101|ASI|1843|AMERICAN SAFETY INSURANCE HOLD|18.95
20110506|G04136100|APWR|4473|A-POWER ENERGY GENERATION SYST|3.85
20110506|G0450A105|ACGL|297|ARCH CAPITAL GROUP LTD|101.07
20110506|G0450A147|ARHPRA|2069|ARCH CAPITAL GROUP LTD 8% PFD |25.32
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20110506|G0471F109|APAGF|258|APCO OIL AND GAS INTERNATIONAL|82.50
20110506|G05384105|AHL|624|ASPEN INSURANCE HOLDINGS LTD O|27.82
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20110506|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|9.97
20110506|G06750106|AUTC|555|AUTOCHINA INTERNATIONAL LIMITE|28.90
20110506|G0692U109|AXS|394|AXIS CAPITAL HOLDINGS LTD|34.41
20110506|G1151C101|ACN|232|ACCENTURE PLC CL-A ORDINARY SH|54.93
20110506|G11999102|BUERF|56|BLUE EARTH REFINERIES INC ORD |0.70
20110506|G16252101|BIP|1437|BROOKFIELD INFRASTRUCTURE PART|22.86
20110506|G16962105|BG|1804|BUNGE LIMITED|72.97
20110506|G2022L114|CHINA|1518|CDC CORPORATION CL A COM|2.89
20110506|G21082105|CYD|125|CHINA YUCHAI INTL LTD|30.06
20110506|G2110U109|CHNR|4670|CHINA NATURAL RESOURCES, INC|13.00
20110506|G21101103|CHOP|1174|CHINA GERUI ADVANCED MATERIALS|4.91
20110506|G21107100|CO|8929|CHINA CORD BLOOD CORP ORDINARY|3.43
20110506|G21125102|CNWHF|14515|CHINA NETWORKS INTL HLDGS LTD |0.06
20110506|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.88
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20110506|G23773107|CWCO|3420|CONSOLIDATED WATER CO., INC.|9.40
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20110506|G2554F113|COV|9401|COVIDIEN PLC|54.58
20110506|G27010100|DHRM|1200|DEHAIER MEDICAL SYS LTD COM ST|4.21
20110506|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.92
20110506|G30397106|ENH|2591|ENDURANCE SPECIALTY HOLDINGS L|44.00
20110506|G3159C109|CRYP|1000|CRYPTOLOGIC LIMITED COM STK (G|1.61
20110506|G3163G104|CNR|248124|CHINA METRO-RURAL HOLDINGS LIM|3.32
20110506|G3223R108|RE|3213|EVEREST RE GP LTD(BERM)HLDG CO|89.78
20110506|G32335104|EDS|503|EXCEED COMPANY LTD ORD SHS|6.84
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20110506|G36738105|FDP|1419|FRESH DEL MONTE PRODUCE(ORD)|26.81
20110506|G3682E127|FRO|75391|FRONTLINE LTD|20.91
20110506|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110506|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110506|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110506|G3921A175|GLBC|1609|GLOBAL CROSSING LTD NEW (BERMU|23.60
20110506|G3922B107|G|235|GENPACT LIMITED|15.89
20110506|G39300101|GSOL|515|GLOBAL SOURCES LTD|11.54
20110506|G39319101|GBLI|3|GLOBAL INDEMNITY PLC COM STK (|24.65
20110506|G4095J109|GLRE|68|GREENLIGHT CAPITAL RE LTD CL A|26.60
20110506|G4412G101|HLF|2718|HERBALIFE LTD|103.47
20110506|G4481U106|HIHO|682|HIGHWAY HOLDINGS LTD|2.97
20110506|G47791101|IR|10365|INGERSOLL-RAND PLC ORD SHS (IR|49.25
20110506|G5221G109|KATFF|183|KATANGA MINING LIMITED ORD SHS|1.80
20110506|G5299G106|VLCCF|5585|KNIGHTSBRIDGE TANKERS LTD|22.12
20110506|G54050102|LAZ|726|LAZARD LTD|39.81
20110506|G55312105|JADE|4576|LJ INTL INC|3.66
20110506|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110506|G5876H105|MRVL|4699|MARVELL TECH GROUP LTD|14.57
20110506|G62185106|MRH|3399|MONTPELIER RE HOLDINGS LTD|18.30
20110506|G6331P104|AOSL|612|ALPHA & OMEGA SEMICONDUCTOR LT|13.56
20110506|G65773106|NAT|17019|NORDIC AMERICAN TANKER SHPG LT|22.36
20110506|G67743107|OEH|3266|ORIENT-EXPRESS HOTELS LTD CL A|11.65
20110506|G67828106|SEED|7361|ORIGIN AGRITECH LIMITED|7.46
20110506|G6852T105|PRE|1457|PARTNERRE LTD|78.43
20110506|G6852T204|PREPRC|1466|PARTNERRE LTD PFD C|24.80
20110506|G68603409|PREPRD|4210|PARTNERRE LTD PFD SER D 6.5%|24.47
20110506|G7127P100|PTP|5680|PLATINUM UNDERWRITERS HLDGS LT|36.47
20110506|G72436119|PACQU|52975|PRIME ACQUISITION CORP UTS CON|10.00
20110506|G7293H114|PUKPR|449|PRUDENTIAL PLC PERPETUAL SUB C|25.27
20110506|G7293H189|PUKPRA|353|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
20110506|G7303A109|XING|3500|QIAO XING UNIV RES INC COM STK|1.93
20110506|G73031109|QXM|457|QIAO XING MOBILE COMMUNICATION|2.74
20110506|G73537410|SKRRF|2803|SCOTTISH RE GROUP LIMITED|0.34
20110506|G7415M108|RCON|115|RECON TECHNOLOGY LTD ORD SHS (|2.95
20110506|G7496G103|RNR|731|RENAISSANCERE HOLDINGS LTD|69.62
20110506|G7498P309|RNRPRC|553|RENAISSANCERE HLDGS LTD 6.08% |23.27
20110506|G7945E105|SDRL|500|SEADRILL LIMITED (BERMUDA)|32.38
20110506|G79978105|BOX|1052|SEACUBE CONTAINER LEASING LTD |15.71
20110506|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.37
20110506|G81075106|SFL|10504|SHIP FINANCE INTERNATIONAL LTD|19.48
20110506|G81276100|SIG|833|SIGNET JEWELERS LTD COM SHS|40.45
20110506|G82245104|SMOD|462|SMART MODULAR TECHNOLOGIES INC|9.15
20110506|G8657Q104|TBSI|200|TBS INTERNATIONAL PLC CL A ORD|1.64
20110506|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110506|G88615102|TBET|850|TIBET PHARMACEUTICALS INC COM |3.97
20110506|G8883T104|OINK|800|TIANLI AGRITECH INC COM SH (VG|3.15
20110506|G89982105|TAT|33200|TRANSATLANTIC PETROLEUM LTD OR|2.33
20110506|G9103F106|TRIT|447|TRI-TECH HLDG INC ORD SHS (KY)|9.92
20110506|G9319H102|VR|932|VALIDUS HOLDINGS, LTD|32.25
20110506|G93205105|VTGU|200|VANTAGE DRILLING COMPANY UTS (|1.62
20110506|G93205113|VTG|5422|VANTAGE DRILLING COMPANY ORD S|1.65
20110506|G93285107|VELT|157572|VELTI PLC, ST HELIER ORDINARY |17.66
20110506|G94368100|WCRX|2865|WARNER CHILCOTT PLC ORD SHS CL|22.19
20110506|G9456A100|GLNG|1440|GOLAR LNG LTD (BERMUDA)|29.11
20110506|G9618E107|WTM|986|WHITE MOUNTAINS INSRN GRP,LTD |359.29
20110506|G96666105|WSH|10450|WILLIS GROUP HOLDINGS PUBLIC L|40.29
20110506|G9796W119|BWOWW|148|WOWJOINT HLDIGS LTD WTS (CYM) |0.15
20110506|G9825R206|XOMA|1696|XOMA LTD. COM STK|2.91
20110506|G98268108|XRTX|1325|XYRATEX LTD (BERMUDA)|9.61
20110506|H01531104|AWH|496|ALLIED WORLD ASSURANCE COMP HL|62.46
20110506|H27013103|WFT|20094|WEATHERFORD INT'L LTD (SWITZER|19.93
20110506|H2906T109|GRMN|2100|GARMIN LTD COM STK (CH)|34.99
20110506|H50430232|LOGI|61802|LOGITECH INTERNATIONAL S.A .OR|13.25
20110506|H5833N103|NE|9769|NOBLE CORP ORD SHS (CHE)|39.64
20110506|H89231338|UBS|122797|USB AG (NEW)|19.20
20110506|L0175J104|ASPS|2399|ALTISOURCE PORTFOLIO SOLUTIONS|32.28
20110506|L3466T104|FSR|1914|FLAGSTONE REINSURANCE HOLDINGS|8.20
20110506|L6388F110|MICC|18|MILLICOM INTL CELLULAR SA|104.00
20110506|M15629104|BCOM|246|B COMMUNICATIONS LTD|32.36
20110506|M20157109|BPHX|556|BLUEPHOENIX SOLUTIONS LTD|1.67
20110506|M22013102|CRNT|833|CERAGON NETWORKS LTD|11.76
20110506|M25722105|CGEN|100|COMPUGEN LTD|4.70
20110506|M28091102|DMED|74752|D MEDICAL INDUSTRIES LTD SHS (|4.23
20110506|M3760D101|ESLT|90|ELBIT SYSTEMS LTD|53.80
20110506|M37605108|EMITF|240|ELBIT IMAGING LTD. ORD SHS|10.78
20110506|M40184109|ELTK|360|ELTEK LTD|1.08
20110506|M47095100|FNDT|222|FUNDTECH LTD|17.77
20110506|M51474118|GILT|475|GILAT SATELLITE NETWORKS LTD N|4.70
20110506|M52523103|WILC|330|G.WILLI-FOOD INTL INC|7.48
20110506|M6158M104|ITRN|1477|ITURAN LOCATION & CONTROL LTD |15.64
20110506|M6184R119|JCDA|112|JACADA LTD ORDINARY SHS|3.26
20110506|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110506|M7524R108|OBAS|341|OPTIBASE LTD|1.65
20110506|M75253100|ORBK|1926|ORBOTECH LTD|12.38
20110506|M7946T104|PNTR|12|POINTER TELOCATION LTD ORD SHS|5.50
20110506|M81863116|RADA|128|RADA ELECTRONICS INDUSTRIES LT|3.07
20110506|M81869105|RVSN|629|RADVISION LTD|8.97
20110506|M83683108|SHMR|296|SHAMIR OPTICAL INDUSTRY LTD|13.79
20110506|M84116108|SILC|360|SILICOM LTD|19.51
20110506|M87245102|ELOS|2398|SYNERON MEDICAL LTD ORD SHARES|11.87
20110506|M8737E108|TAROF|224|TARO PHARMACEUTICAL INDS LTD|15.00
20110506|M9068E105|SODA|180|SODASTREAM INTERNATIONAL LTD|42.24
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20110506|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
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20110506|N00985106|AER|336|AERCAP HOLDINGS NV ORD SHS|13.56
20110506|N07045102|ASMI|824|ASM INTERNATL N.V|42.30
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20110506|N20935206|CNH|303|CNH GLOBAL N.V. (NEW)|45.11
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20110506|N53745100|LYB|4684|LYONDELLBASELL IND NV ORD SHS |41.65
20110506|N63218106|NLSN|800|NIELSEN HOLDINGS B V COM STK (|29.77
20110506|N6748L102|OFIX|647|ORTHOFIX INTL N V|33.74
20110506|N72482107|QGEN|6817|QIAGEN NV|21.55
20110506|N7716A151|SPNS|5200|SAPIENS INTL CORP NV NEW|3.63
20110506|N87237108|TRNX|145|TORNIER N V SHARES (NLD)|22.23
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20110506|P47725109|GEECF|2500|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110506|P8696W104|SVA|42|SINOVAC BIOTECH LTD|4.04
20110506|P8744Y102|STNR|218|STEINER LEISURE LTD|46.65
20110506|P94398107|ULTR|4072|ULTRAPETROL (BAHAMAS) LTD COM |5.05
20110506|Q62163110|MNEL|80|MISSION NEWENERGY LTD ORD SHS |8.28
20110506|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110506|U72603118|PLPM|439|PLANET PAYMENT INC COMMON SHAR|2.90
20110506|V3267N107|EXM|33505|EXCEL MARITIME CARRIER LTD(NEW|3.93
20110506|V5633W109|MMYT|758|MAKEMYTRIP LIMITED ORDINDARY S|28.59
20110506|V7780T103|RCL|45|ROYAL CARIBBEAN CRUISES LTD|41.96
20110506|Y0017S102|ANW|895|AEGEAN MARINE PETROLEUM NETWOR|8.05
20110506|Y0486S104|AVGO|1683|AVAGO TECH LTD ORD SHS (SG)|33.24
20110506|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |7.00
20110506|Y11082107|CPLP|10793|CAPITAL PRODUCT PARTNERS L P (|9.97
20110506|Y1771G102|CMRE|91|COSTAMARE INC COM STK (MHL)|16.96
20110506|Y2069P101|DCIX|173|DIANA CONTAINERSHIPS INC|12.78
20110506|Y2109Q101|DRYS|168001|DRYSHIPS INC.|4.56
20110506|Y2573F102|FLEX|1028|FLEXTRONICS INTL LTD|6.95
20110506|Y2685T107|GNK|11258|GENCO SHIPPING & TRADING LTD|7.92
20110506|Y2693R101|GMR|10034|GENERAL MARITIME CORP (NEW)|2.07
20110506|Y27265209|GLBS|1213|GLOBUS MARITIME LIMITED COM ST|8.83
20110506|Y2745C102|GMLP|2086|GOLAR LNG PARTNERS LP COM UIT |24.02
20110506|Y6020X103|MRDAF|3006|MERIDIAN COMPANY LTD|0.05
20110506|Y62267102|NMM|159745|NAVIOS MARITIME PARTNERS L.P. |19.79
20110506|Y7388L103|SB|1200|SAFE BULKERS INC COM STK (MH) |7.87
20110506|Y7542C106|STNG|330|SCORPIO TANKERS INC COM|11.06
20110506|Y75638125|SSWPRC|1100|SEASPAN CORP 9.50% SER C RED P|28.81
20110506|Y8564M105|TGP|1000|TEEKAY LNG PARTNERS L.P. COM U|34.78
20110506|Y8564W103|TK|861|TEEKAY CORPORATION (MARSHALL I|33.73
20110506|Y8565J101|TOO|1050|TEEKAY OFFSHORE PARTNERS LP CO|28.61
20110506|Y8897Y305|TOPS|765|TOP SHIPS INC COM STK (MH)|0.68
20110506|Y93691106|VRGY|1500|VERIGY LTD ORD SHS|14.47
20110506|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110506|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110506|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110506|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110506|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110506|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110506|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110506|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110506|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110506|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110506|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110506|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110506|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110506|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110506|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110506|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110506|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110506|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110506|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110506|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110506|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110506|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110506|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110506|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110506|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110506|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110506|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110506|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110506|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110506|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110506|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110506|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110506|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110506|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110506|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110506|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110506|000304105|AACAY|1523|Aac Acoustic Technologies Hold|26.96
20110506|000336206|GFW|158|AAG HLDG INC SR DEB 7.5% 11/05|25.21
20110506|000360206|AAON|483|AAON INC|32.10
20110506|000361105|AIR|1614|A A R CORP|25.32
20110506|000375204|ABB|1337|ABB LTD ADS ( 1 REG SHS)|25.79
20110506|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.40
20110506|00081T108|ABD|14208|ACCO BRANDS CORPORATION|9.45
20110506|000957100|ABM|889|ABM INDUSTRIES INC|24.00
20110506|00101P102|AEBF|458|AE BIOFUELS, INC. COMMON STOCK|0.17
20110506|00104Q107|AFCE|1795|AFC ENTERPRISES INC|15.31
20110506|001055102|AFL|909|AFLAC INC|55.17
20110506|00119Q100|NAI|2323|AGIC INTL & PREM STRATEGY FD C|14.16
20110506|001191105|NCZ|1094|AGIC CONV & INCOME FD II COM S|9.97
20110506|001204106|AGL|824|AGL RESOURCES INC (HOLDING CO)|41.04
20110506|001236108|AGRT|4278|AGR TOOLS, INC. COMMON STOCK|.
20110506|001282102|AHC|9320|A H BELO CORP CL A COM STK (DE|7.35
20110506|00130H105|AES|41219|THE AES CORPORATION|12.93
20110506|00162Q106|GRI|39166|COHENS & STEER GLOBAL REALTY M|37.28
20110506|00162Q304|CRBQ|388|ALPS ETF TR JEFFERIES TR/J CRB|50.08
20110506|00162Q601|CRBI|324|ALPS ETF TR JEFFERIES TR/J CRB|45.01
20110506|00162Q809|WCAT|371|JEFFERIES TR/J CRB WILDCATTERS|49.67
20110506|00162Q866|AMLP|83|ALPS ETF TR ALERIAN MLP ETF|16.14
20110506|00163T109|AMB|1316|AMB PROPERTY CORP|35.93
20110506|00163T604|AMBPRP|85|AMB Property Corporation Prefe|25.39
20110506|001744101|AHS|2326|AMN HEALTHCARE SERVICES|8.51
20110506|001765106|AMR|215|AMR CORP|6.61
20110506|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110506|00206R102|T|7029|AT&T INC. COM|31.22
20110506|00207R101|ATMI|390|A T M I INC|19.85
20110506|00208D408|AETUF|1785|ARC RESOURCES LTD. ORDINARY SH|24.84
20110506|00208J108|ATPG|5630|ATP OIL & GAS CORPORATION|16.24
20110506|00209E207|ABWPRA|320|ASBC CAP TR I|25.19
20110506|00211E104|ATSC|145|ATS Corporation Common Stock|4.61
20110506|00211G208|ATT|2218|AT&T INC SR NT 6.375|26.51
20110506|00211V106|ATAI|2200|ATA INC ADS|8.00
20110506|00211Y100|ABIO|2106|ARCA BIOPHARMA INC (US)|1.92
20110506|00212E103|ASXFY|1154|ASX Ltd Unsponsored ADR (Austr|33.44
20110506|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|38.43
20110506|002346104|AVII|4133|AVI BIOPHARMA INC|1.68
20110506|002422202|AVTC|10|AVT INC COMMON STOCK|5.85
20110506|002444107|AVX|51|AVX CORP|15.93
20110506|002457109|AXMP|40|AXM PHARMA INC|0.01
20110506|00246W103|AXTI|44366|AXT INC|7.92
20110506|002474104|AZZ|338|AZZ INCORPORATED|42.35
20110506|002535300|AAN|1947|AARON'S INC COM STK|27.71
20110506|002567105|ABAX|676|ABAXIS INC|27.56
20110506|002824100|ABT|5300|ABBOTT LABS;COM NPV|52.57
20110506|002896207|ANF|918|ABERCROMBIE & FITCH CO CL-A|73.28
20110506|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|6.98
20110506|00301W105|CH|12341|ABERDEEN CHILE FUND INC|22.00
20110506|003013109|FCO|1130|ABERDEEN GLOBAL INCOME FUND IN|13.30
20110506|00305P106|IF|1183|ABERDEEN INDONESIA FUND, INC C|12.94
20110506|00306K106|LAQ|400|ABERDEEN|37.73
20110506|003069101|AABVF|7725|ABERDEEN INTERNATIONAL INC|0.87
20110506|003654100|ABMD|1471|ABIOMED INC|16.63
20110506|003687209|ABH|25704|ABITIBIBOWATER INC COM STK NEW|26.13
20110506|00374N107|ABVT|1042|ABOVENET INC|65.74
20110506|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.13
20110506|003881307|ACTG|1456|ACACIA RESEARCH CORP AR ACIACI|38.42
20110506|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.04
20110506|00400H108|ABHD|10062|ABTECH HLDGS INC COM STK (NV) |0.92
20110506|004225108|ACAD|893|ACADIA PHARMACEUTICALS INC|2.25
20110506|004239109|AKR|1666|ACADIA REALTY TRUST|20.44
20110506|00430U103|ACCL|1251|ACCELRYS INC|7.14
20110506|004304200|AXK|12421|ACCELR8 TECHNOLOGY CORP|3.60
20110506|004337101|ANCX|1300|ACCESS NATIONAL CORP|7.55
20110506|00434A103|AEMI|1650|ACCESS TO MONEY, INC. COMMON S|0.08
20110506|00438G205|AHHAP|600|ACCREDITED MTG LN REIT TR PREF|14.05
20110506|00438V103|AH|3153|ACCRETIVE HEALTH, INC COMMON S|27.61
20110506|004397105|ARAY|1253|ACCURAY INCORPORATED COM STK|8.90
20110506|00444T100|ACRX|253|ACELRX PHARMACEUTICALS INC COM|3.30
20110506|004764106|APKT|1901|ACME PACKET, INC.|76.35
20110506|004816104|ACU|14|ACME UNITED CORPORATION|9.42
20110506|00484M106|ACOR|505|ACORDA THERAPEUTICS INC|23.92
20110506|004854105|ATV|599|ACORN INTERNATIONAL, INC. ADS |4.86
20110506|00504W100|ACPW|1212|ACTIVE POWER INC|2.16
20110506|00506R208|AVEW|25000|Actionview International, Inc.|.
20110506|00507V109|ATVI|10780|ACTIVISION BLIZZARD INC COM ST|11.26
20110506|00508B102|BIRT|2047|ACTUATE CORPORATION|5.32
20110506|00508X203|ATU|30808|ACTUANT CORP (NEW)|26.27
20110506|00508Y102|AYI|1682|ACUITY BRANDS INC (HOLDING COM|57.13
20110506|00509L703|ACUR|1015|Acura Pharmaceuticals, Inc. Ne|4.39
20110506|005208103|ADES|2679|ADA-ES INC|10.35
20110506|00547W109|ADMP|13287|Adamis Pharmaceuticals Corpora|0.22
20110506|006212104|ADX|3926|ADAMS EXPRESS CO|11.20
20110506|006228209|ADGF|2900|Adams Golf, Inc. New Common St|7.45
20110506|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.57
20110506|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|33.08
20110506|00685T108|AEN|15|ADEONA PHARMACEUTICALS INC (NV|0.96
20110506|00686R200|ADHXF|15000|ADHEREX TECHNOLOGIES INC COM S|0.04
20110506|00687A107|ADDYY|42|ADIDAS AG SPONSORED ADR (GERMA|38.94
20110506|007192107|AMIGY|1360|ADMIRAL GROUP PLC, CARDIFF UNS|27.28
20110506|00724F101|ADBE|890|ADOBE SYS INC (DE)|32.94
20110506|00739W107|AEA|1147|ADVANCE AMERICA, CASH ADVANCE |5.81
20110506|00751Y106|AAP|170|ADVANCE AUTO PARTS INC|65.86
20110506|00752H102|ABAT|48237|ADVANCED BATTERY TECHNOLOGIES |1.45
20110506|00752J108|AATI|2132|ADVANCED ANALOGIC TECHNOLOGIES|4.01
20110506|00752K105|ACTC|110000|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110506|00753G103|AVIFY|106736|ADVANCED INFO SVC PUBLC SP/ADR|3.07
20110506|00754E107|API|865|ADVANCED PHOTONIX INC CL-A|1.47
20110506|00756M404|ASX|4186|AMER SEMI-COND ENG ADS (5CMSH)|5.92
20110506|00760J108|AEHR|300|AEHR TEST SYSTEMS|1.45
20110506|00762W107|ABCO|631|THE ADVISORY BOARD CO|50.51
20110506|007624109|ADXS|13258|ADVAXIS, INC.|0.22
20110506|007627102|AONNY|9|AEON CO LTD ADR|12.27
20110506|007639107|AGC|4879|ADVENT /CLAYMORE GLOBAL CONVTB|9.48
20110506|00764C109|AVK|1385|ADVENT CLAYMORE CONVERTIBLE SE|19.09
20110506|00764X202|ANX|1037|ADVENTRX PHARMACEUTICALS INC|2.58
20110506|00765E104|LCM|2881|ADVENT/CLAYMORE ENHANCED GROWT|12.00
20110506|00765H305|ADLS|6377|ADVANCED LADVANCED LIFE SCIENC|0.21
20110506|00767E102|AEGR|169|AEGERION PHARMACEUTICALS INC|19.25
20110506|00768Y206|AADR|155|ADVISORSHARES TR WCM/BNY MELLO|31.49
20110506|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|52.33
20110506|00768Y800|GTAA|50679|ADVISORSHARES TR CAMBRIA GLOBA|26.17
20110506|00768Y883|HDGE|425|ADVISORSHARES TR ACTIVE BEAR E|22.27
20110506|007903107|AMD|11830|ADVANCED MICRO DEVICES|8.87
20110506|007924103|AEG|2309|AEGON NV -ORD-|7.56
20110506|007924509|AEB|260|AEGON NV PERP CAP SECS FLTG RA|22.91
20110506|007928104|ADVR|63122|ADVANCED VIRAL RESEARCH CORP|.
20110506|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110506|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110506|007947104|AERT|3138|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20110506|007973100|AEIS|1415|ADVANCED ENERGY INDS INC|14.78
20110506|007974108|ADVS|294|ADVENT SOFTWARE INC|25.65
20110506|007975204|AEZS|12388|AETERNA ZENTARIS INC|2.15
20110506|008073108|AVAV|1169|AEROVIRONMENT INC COM STK|28.64
20110506|00808Y109|AEMD|4526|AETHLON MEDICAL INC|0.09
20110506|00817Y108|AET|1400|AETNA INC.(NEW)|41.80
20110506|00826M103|AFFIQ|2000|AFFINITY TECHNOLOGY GROUP INC |.
20110506|00826T108|AFFX|538|AFFYMETRIX INC|5.88
20110506|008272106|AFFM|3167|AFFIRMATIVE INS HLDGS INC|2.55
20110506|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|26.86
20110506|00844W109|AGESY|6923|AGEAS SPON ADR (NLD)|2.94
20110506|00846L101|FEED|6141|AgFeed Industries, Inc. Common|1.39
20110506|00846U101|A|1200|AGILENT TECHNOLOGIES, INC|49.17
20110506|00847G101|AGEN|17027|AGENUS INC COM|0.89
20110506|00847J105|AGYS|2522|AGILYSYS INC.|4.97
20110506|008474108|AEM|7217|AGNICO-EAGLE MINES LTD|62.95
20110506|008492100|ADC|638|AGREE REALTY CORP|23.13
20110506|008494106|ABTXQ|12800|AGRIBIOTECH INC|.
20110506|00850H103|GRO|600|AGRIA CORP SPONSORED ADR (CAYM|1.24
20110506|00873N103|AIFLY|4306|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110506|009003203|AIMH|96562|AIMRITE HOLDINGS CORP|0.02
20110506|00912X302|AL|85|AIR LEASE CORP CL A|26.62
20110506|009128307|AIRM|3|AIR METHODS CORP|64.00
20110506|009158106|APD|1212|AIR PROD&CHEM INC|92.15
20110506|00922R105|ATSG|1691|AIR TRANSPORT SERVICES GROUP I|7.60
20110506|00927Q102|ABPR|43720|AIRBORNE SEC & PROTECTIVE SVCS|.
20110506|009363102|ARG|271|AIRGAS INC|67.35
20110506|009411109|AMCN|4049|AIRMEDIA GROUP INC SPONSORED A|4.47
20110506|00950H300|AIRO|137|AIRSPAN NETWORKS INC COM STK (|5.01
20110506|00971T101|AKAM|69534|AKAMAI TECHNOLOGIES INC|35.17
20110506|009728106|AKRX|1744|AKORN INC|6.31
20110506|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|82.09
20110506|010392520|ABA|2183|Alabama Power Company Sr Nt Se|25.90
20110506|010392546|ALQ|53|ALABAMA POWER COMPANY SR NT SE|25.25
20110506|010392595|ALPPRN|400|ALABAMA PWR 5.20% CL-A PRF|24.45
20110506|011311107|ALG|174|ALAMO GROUP|27.00
20110506|011653102|VDSC|341|ALAS DEFENSE SYS INC COM STK (|0.26
20110506|011659109|ALK|428|ALASKA AIR GROUP INC|68.10
20110506|01167P101|ALSK|47250|ALASKA COMMUN SYS GRP INC|9.04
20110506|012348108|AIN|1195|ALBANY INTL CORP CL A|24.81
20110506|012653101|ALB|600|ALBEMARLE CORP|67.95
20110506|013817101|AA|870|ALCOA INC|17.01
20110506|013817200|AAPR|206|ALCOA INC $3.75 CUM PFD STK|73.01
20110506|013904305|ALU|10365|ALCATEL-LUCENT ADR|6.26
20110506|01449J105|ALR|25|ALERE INC COM|38.25
20110506|01449J204|ALRPRB|5|ALERE INC|277.93
20110506|014752109|ALX|89|ALEXANDERS INC|440.67
20110506|015271109|ARE|372|ALEXANDRIA REAL EST EQ INC|78.71
20110506|015271406|AREPRC|201|ALEXANDRIA REAL ESTATE EQUITIE|25.81
20110506|015271505|AREEP|60|ALEXANDRIA REAL ESTATE EQUITIE|27.20
20110506|01535P106|AXU|9969|Alexco Resource Corp Common Sh|8.15
20110506|015351109|ALXN|157|ALEXION PHARMACEUTICALS INC|94.13
20110506|015384100|ALXA|15967|ALEXZA PHARMACEUTICALS INC COM|1.38
20110506|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|5.56
20110506|016230104|ALCO|75|ALICO INC|25.03
20110506|016255101|ALGN|718|ALIGN TECHNOLOGY INC|23.18
20110506|016259103|ALIM|13571|ALIMERA SCIENCES INC COM STK (|8.43
20110506|01642L105|ALKN|5000|Alkane, Inc. Common Stock|.
20110506|01642T108|ALKS|3891|ALKERMES INC|14.11
20110506|01642W101|ANLKY|325|ALKANE RES LTD SPON ADR (AUS) |24.50
20110506|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.01
20110506|017175100|Y|53|ALLEGHANY CORP|329.00
20110506|01741R102|ATI|1919|ALLEGHENY TECHNOLOGIES INC(NEW|69.26
20110506|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|41.95
20110506|01748X102|ALGT|1137|ALLEGIANT TRAVEL COMPANY COM|46.68
20110506|018490102|AGN|1100|ALLERGAN INC|81.54
20110506|01852Y102|ALZM|4973|ALLEZOE MEDICAL HOLDINGS, INC.|0.83
20110506|018522300|ALE|2191|ALLETE INC NEW|39.91
20110506|01853V107|ABNS|120|ALLIANCE BANCSHARES CA|.
20110506|018546101|AKP|856|ALLIANCE CALIFORNIA INCOME FD |12.80
20110506|018581108|ADS|941|ALLIANCE DATA SYSTEMS CORP|92.15
20110506|018606202|AIQ|7|ALLIANCE HEALTHCARE SERVICES, |4.10
20110506|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110506|01861G100|AHGP|139|ALLIANCE HOLDINGS GP LP COM UT|48.84
20110506|01864U106|AFB|4252|ALLIANCEBERNSTEIN NATIONAL MUN|13.22
20110506|018714105|AYN|410|ALLIANCE NEW YORK INCOME FD|13.68
20110506|01877R108|ARLP|59124|ALLIANCE RESOURCES PART L.P.|72.22
20110506|01879R106|AWF|1151|ALLIANCEBERNSTEIN GLOBAL HIGH |14.83
20110506|018805101|AZSEY|76|ALLIANZ SE SPONSORED ADR REPST|14.80
20110506|01881E101|ACG|5520|ALLIANCEBERNSTEIN INCOME FUND |7.66
20110506|01881G106|AB|13935|ALLIANCEBERNSTEIN HOLDING L.P.|21.80
20110506|019228808|AIB|16313|ALLIED IRISH BKS PLC SPON ADR |3.13
20110506|019330109|AMOT|2600|ALLIED MOTION TECHNOLOGIES INC|7.30
20110506|019344100|ANV|3028|ALLIED NEVADA GOLD CORP|34.81
20110506|01951W205|ADSV|216507|ALLIED SECURITY INNOVATIONS, I|.
20110506|019621101|ALQA|2483789|ALLIQUA, INC. COMMON STOCK|0.22
20110506|020409108|AFAM|782|ALMOST FAMILY INC|32.97
20110506|02043Q107|ALNY|1705|ALYNLAM PHARMACEUTICALS INC|9.56
20110506|02051Q106|BSI|1497|ALON HOLDINGS BLUE SQUARE ISRA|9.80
20110506|020520102|ALJ|4616|ALON USA ENERGY INC.|11.47
20110506|02076X102|ANR|86300|ALPHA NATURAL RESOURCES INC.|51.73
20110506|020772109|APT|1350|ALPHA PRO TECH,LTD|1.27
20110506|02081G102|ATEC|210|ALPHATEC HOLDINGS INC COM STK |2.95
20110506|02081R207|APNX|1294|Alpine Air Express, Inc. New C|0.06
20110506|02082E106|AGD|1777|ALPINE GLOBAL DYNAMIC DIVIDEND|7.40
20110506|021090204|APELY|16|ALPS ELECTRIC LTD ADR|20.71
20110506|021244207|ALSMY|500|Alstom Unsponsored ADR (France|6.17
20110506|021441100|ALTR|1152|ALTERA CORP|48.00
20110506|021515101|ALTO|13932|ALTO GROUP HOLDINGS INC. COMMO|.
20110506|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110506|02208R106|AIMC|536|ALTRA HOLDINGS, INC COM|24.90
20110506|02209S103|MO|2828|ALTRIA GROUP,INC.|26.68
20110506|02216N105|ALTUQ|37343|ALTUS PHARMACEUTICALS INC|.
20110506|022205108|AWC|97|ALUMINA LTD ADS ( 4 ORD)|9.42
20110506|022276109|ACH|16860|ALUIMINUM CORP OF CHINA ADR (2|22.16
20110506|022631204|AMDLY|20|AMADA LTD ADR|32.61
20110506|02311Q102|AMRU|5000|AMARU INC|0.01
20110506|023135106|AMZN|605|AMAZON COM INC;COM USD0.01|197.05
20110506|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110506|023177108|EPAX|2280|AMBASSADORS GROUP INC (DEL)|9.68
20110506|023178205|AMIEQ|3025|AMBASSADORS INTL INC|0.17
20110506|02318N102|ABTG|3200|AMBIENT CORP|0.09
20110506|02319R102|ABHI|818|AMBICOM HOLDINGS INC COM STK (|0.05
20110506|02322P101|AMBO|100|AMBOW EDUCATIONAL HLDG LTD SPO|6.66
20110506|02341Q205|DIT|82|AMCON DISTRIBUTING CO|70.49
20110506|02341W103|ACO|1378|AMCOL INTL CORP|33.79
20110506|023436108|AMED|1298|AMEDISYS INC|33.10
20110506|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|400.00
20110506|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|7.88
20110506|023586100|UHAL|224|AMERCO|96.79
20110506|02361E108|AMRC|233|AMERESCO, INC. CL A COM STK|15.56
20110506|023613102|ASBI|2111|AMERIANA BANCORP|4.80
20110506|02364L109|ASGR|184|AMERICA SVC GROUP INC|25.87
20110506|02364V107|ATAX|28|AMERICA FIRST TAX EXEMT INV LP|5.67
20110506|02365V205|AWSR|745|AMERICA WEST RESOURCES INC|0.99
20110506|023850100|APP|1100|AMERICAN APPAREL INC COM|1.02
20110506|024013104|AAT|1348|AMERICAN ASSETS TR INC COM STK|21.89
20110506|024638108|ABGFF|84450|AMERICAN BONANZA GOLD CORP (CA|0.38
20110506|024835100|ACC|6217|AMERICAN CAMPUS COMMUNITIES IN|35.02
20110506|02503X105|AGNC|13301|AMERICAN CAPITAL AGENCY CORP C|29.46
20110506|02503Y103|ACAS|1488|AMERICAN CAPITAL LTD COM STK (|10.37
20110506|025199100|AACS|2655|AMERICAN COMMERCE SLTS INC|.
20110506|025353103|ADPI|13|AMERICAN DENTAL PARTNERS INC|12.78
20110506|025398108|ADGE|468|AMERICAN DG ENERGY INC COM|1.89
20110506|02541R102|ADHC|2|AMERICAN DIVERSIFIED HOLDINGS |.
20110506|025537101|AEP|582|AMERICAN ELECTRIC POWER INC|36.66
20110506|02554E303|AMZG|7400|AMERICAN EAGLE ENERGY, INC.|1.50
20110506|02557T208|AEPPRA|2752|American Elec Pwr Co Inc Jr Su|28.37
20110506|025676206|AEL|369|AMERICAN EQUITY INVESTMENT LIF|12.81
20110506|026375105|AM|299|AMERICAN GREETINGS CORP CL A|23.68
20110506|02639A102|AGFL|2153|AMERICAN GOLDFIELDS INC|0.03
20110506|026874156|AIGWS|2670|AMERICAN INTL GROUP INC WTS|8.91
20110506|026874784|AIG|225698|AMERICAN INTL GROUP INC COM ST|30.79
20110506|02707P106|AJGH|1816|AMERICAN JIANYE GREENTECH HOLD|0.50
20110506|027263102|AMLM|818349|AMERICAN LITHIUM MINERALS, INC|0.33
20110506|027297100|ALN|2486|AMERICAN LORAIN CORPORATION CO|2.16
20110506|027745108|AMNB|800|AMERCIAN NATL BKSHARE DANVILLE|20.85
20110506|028591105|ANAT|36|AMER NATIONAL INSURANCE CO|78.88
20110506|028857100|AAPH|5565|AMERICAN PETRO-HUNTER INC|0.33
20110506|02906T107|AMPW|37|AMERICAN PWR CORP COM STK (NV)|0.55
20110506|02916V100|AREM|19283|AMERICAN RARE EARTHS & MATLS C|0.18
20110506|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|2.40
20110506|029263100|ARC|684|AMERICAN REPROGRAPHICS COMPANY|8.81
20110506|029645108|ASLM|400|AMER SILVER MINING CO|0.40
20110506|02971T107|ASEN|4754|AMERICAN STANDARD ENERGY CORP.|7.09
20110506|029899101|AWR|917|AMERICAN STATES WATER CO(HLDG |33.90
20110506|029912201|AMT|1333|AMERICAN TOWER CORP|52.96
20110506|03009T101|CSP|6|AMER STRATEGIC INCM PTFL-III|7.63
20110506|030111108|AMSC|203807|AMERICAN SUPERCONDUCTOR CORP|12.23
20110506|030371108|AVD|1389|AMERICAN VANGUARD CORP|9.78
20110506|030420103|AWK|5191|AMERICAN WATER WORKS COMPANY I|29.20
20110506|03062T105|CRMT|302|AMERICA'S CAR-MART INC|24.65
20110506|03063G102|AENY|938|AMERICAS ENERGY COMP COM STK (|0.29
20110506|03070Q101|ASCA|599|AMERISTAR CASINOS INC|21.41
20110506|03073E105|ABC|824|AMERISOURCEBERGEN CORP|41.03
20110506|03073T102|AGP|2628|AMERIGROUP CORPORATION|67.38
20110506|03073V107|AMTY|214|AMERITYRE CORPORATION|0.27
20110506|03074G109|ARREF|156302|AMERIGO RESOURCES LTD|1.06
20110506|03075E202|APMFD|200|AMERIX PRECIOUS METALS CORP OR|0.24
20110506|03076C106|AMP|129|AMERIPRISE FINANCIAL, INC. COM|60.06
20110506|03076C205|AMPPRA|1510|AMERIPRISE FINL INC 7.75 SR NT|27.78
20110506|03076K108|ABCB|593|AMERIS BANCORP|9.27
20110506|03077G106|AMEL|24737|AMERILITHIUM CORP COM STK (NV)|0.32
20110506|030975106|APU|5158|AMERIGAS PRTNRS LP UTS(RP COMM|46.82
20110506|031001100|ATLO|1091|AMES NATIONAL CORPORATION|16.79
20110506|03113V109|AMBWQ|2232|AMF BOWLING INC|.
20110506|03152W109|FOLD|1030|AMICUS THERAPEUTICS INC COM ST|7.21
20110506|03165W104|APLCY|498|Amlin Plc Ord Unsponsored ADR |27.45
20110506|031652100|AMKR|10872|AMKOR TECHNOLOGY INC|6.50
20110506|032095101|APH|351|AMPHENOL CORP (NEW) CL-A|55.12
20110506|03232P405|AMSG|1838|AMSURG INC COM|26.04
20110506|032332504|ASYS|42429|AMTECH SYSTEMS INC|19.89
20110506|032346108|AMLN|728|AMYLIN PHARMACEUTICALS INC|13.17
20110506|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110506|032359309|AFSI|1658|AMTRUST FINANCIAL SERVICES, IN|19.24
20110506|03236M101|AMRS|232|AMYRIS INC, COM STK|25.75
20110506|032420101|ANAC|800|ANACOR PHARMACEUTICALS INC COM|5.85
20110506|032511107|APC|300|ANADARKO PETROLEUM CORP|74.30
20110506|032515108|ANAD|2504|ANADIGICS INC|3.06
20110506|032744104|ANEN|1325|ANAREN INC|16.80
20110506|032803108|ACOM|2102|ANCESTRY COM INC COM STK (DE) |41.29
20110506|032838104|ANCB|300|ANCHOR BANCORP WA COM|10.39
20110506|032839102|ABCW|1536|ANCHOR BANCORP WISC INC|0.80
20110506|034388108|AOVTF|79932|Andover Ventures Inc Common Sh|0.63
20110506|03475V101|ANGO|714|ANGIODYNAMICS INC|15.25
20110506|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110506|035128206|AU|200|ANGLOGOLD ASHANTI LIMITEDADS (|45.77
20110506|03524A108|BUD|536|ANHEUSER-BUSCH INBEV SA SPONSO|59.67
20110506|035290105|AXE|548|ANIXTER INTERNATIONAL INC|72.15
20110506|035623107|ANN|20163|ANN INC|29.68
20110506|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|25.82
20110506|035848100|ANNB|6|ANNAPOLIS BANCORP INC|4.30
20110506|03633E108|ANO|200|ANOORAQ RESOURCES CORP (F)|0.86
20110506|03662Q105|ANSS|584|ANSYS INC|53.64
20110506|036642106|AIS|48|ANTARES PHARMA INC|1.67
20110506|03665F106|ANFC|738|ANTE5 INC COM STK (DE)|1.11
20110506|03674U102|ANTH|41898|ANTHERA PHARMACEUTICALS INC CO|7.05
20110506|037189107|ANFGY|199|ANTOFAGASTA PLC SPONS ADR|39.50
20110506|037271103|ANTS|118298|ANTS SOFTWARE INC|0.21
20110506|037347101|ANH|7090|ANWORTH MRTG ASSET CORP|7.25
20110506|037347200|ANHPRA|851|ANWORTH MORTGAGE ASSET CORP 8.|25.29
20110506|03735R106|ANWM|6357|ANYWHERE MD|0.05
20110506|037355104|EXMT|3047|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110506|03739T108|AONE|331517|A123 SYS INC COM STK (DE)|5.68
20110506|03740A106|AXN|3482|AOXING PHARMACEUTICAL CO INC|1.75
20110506|03748R101|AIV|297|APARTMENT INVST & MGMT CO|26.24
20110506|03748R820|AIVPRU|866|APARTMENT INVT & MGMT CO PFD C|25.18
20110506|03748R838|AIVPRT|700|APARTMENT INVESTMENT & MGMT CO|25.28
20110506|037598109|APOG|4897|APOGEE ENTERPRISES INC|13.85
20110506|03760U107|APXR|2322|APEX RESOURCES GROUP INC|0.05
20110506|037604105|APOL|23|APOLLO GROUP INC CL A|40.16
20110506|03761U106|AINV|2512|APOLLO INVT CORP|11.38
20110506|03762U105|ARI|4|APOLLO COMMERICAL REAL ESTATE |16.19
20110506|037636107|AFT|4209|APOLLO SR FLOATING RATE FD INC|19.68
20110506|037833100|AAPL|1526|APPLE INC;COM NPV|346.92
20110506|03814F205|ARCI|6000|APPLNC RECYCLNG CTRS AMER|4.00
20110506|03819M106|AERG|5096|APPLIED ENERGETICS, INC|0.54
20110506|03820C105|AIT|517|APPLIED INDUSTRIAL TECHS INC. |34.09
20110506|03822W406|AMCC|4514|APPLIED MICRO CIRCUITS CORPORA|10.06
20110506|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.50
20110506|038287108|APVS|908|APPLIED VISUAL SCIENCES INC CO|0.17
20110506|03832V109|APRI|7108|APRICUS BIOSCIENCES, INC COM S|5.58
20110506|038465100|ARSD|1618|ARABIAN AMERICAN DEV CO.|4.08
20110506|038505301|ARDM|120|ARADIGM CORPORATION|0.16
20110506|03875Q108|ARB|1134|ARBITRON INC (NEW)|39.09
20110506|03878K207|ARCW|96|Arc Wireless Solutions, Inc. N|2.72
20110506|03937R102|ARJ|671|ARCH CHEMICALS INC.|35.60
20110506|03938L104|MT|171306|ARCELORMITTAL NY REGISTRY SHS |35.09
20110506|039483102|ADM|205348|ARCHER DANIELS MIDLAND CO|34.08
20110506|039483201|ADMPRA|844|ARCHER-DANIELS MIDLAND COMPANY|43.37
20110506|03956P102|ARCL|373|ARCHIPELAGO LEARNING INC COM S|8.59
20110506|039670104|ACAT|33|ARCTIC CAT INC|14.70
20110506|039683107|AZNVF|11000|ARCTURUS VENTURES INC|0.08
20110506|03969P107|RDEA|971|ARDEA BIOSCIENCES INC COM STK |27.29
20110506|040047102|ARNA|19174|ARENA PHARMACEUTICALS, INC.|1.29
20110506|040098303|ARETD|11|ARETE INDS INC NEW COM STK (CO|6.00
20110506|04010E109|AGX|638|ARGAN INC|9.43
20110506|04010L103|ARCC|4800|ARES CAPITAL CORP|16.93
20110506|04010L202|ARY|5550|ARES CAPITAL CORPORATION 7.75%|25.04
20110506|04012E107|AGXM|26699|ARGENTEX MINING CORPORATION|1.33
20110506|04012G102|ARVCY|2067|Areva CIP Unsponsored ADR (Fra|4.48
20110506|04016A101|ARNGF|4375|ARGONAUT GOLD LTD ORD SHS (CDA|4.72
20110506|040270100|ARGXF|78463|Argus Metal Corp. Ordinary Sha|0.19
20110506|04033V203|ARBA|7668|ARIBA INC|33.21
20110506|04033X209|DRRSF|19550|D' ARIANNE RESOURCES INC ORDIN|1.43
20110506|04035C104|AWYI|11891|ARIEL WAY, INC|.
20110506|040790107|ABFS|509|ARKANSAS BEST CORP (DEL)|23.69
20110506|042068106|ARMH|5000|ARM HOLDINGS PLC ADS|27.51
20110506|042166801|AMNF|2275|ARMANINO FOODS OF DISTINCTION |0.88
20110506|042682203|ARTX|490|AROTECH CORPORATION|1.28
20110506|04269E107|ARQL|3450|ARQULE INC|6.56
20110506|04269Q100|ARRS|1978|ARRIS GROUP INC|11.29
20110506|04269X105|ARRY|1000|ARRAY BIOPHARMA INC|2.64
20110506|04271B109|RPTZF|15000|ARPETROL LTD ORD SHS (CDA)|0.15
20110506|042744102|AROW|1086|ARROW FINANCIAL CORP|23.48
20110506|04287U109|AEYIF|135000|ARSENAL ENERGY INC NEW (CDA)|0.76
20110506|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110506|043113208|ARTNA|381|ARTESIAN RES CORP CL-A|18.89
20110506|04315B107|ART|3215|ARTIO GLOBAL INVESTORS INC, CL|15.90
20110506|043168103|ARTW|639|ARTS WAY MFG INC|8.24
20110506|04338X102|ARZTY|170436|ARYZTA AG, ZUERICH UNSPONSORED|28.10
20110506|043393206|ASGLY|101|ASAHI GLASS ADR|13.04
20110506|043436104|ABG|1364|ASBURY AUTOMOTIVE GROUP INC.|16.50
20110506|043632108|ASCMA|3859|ASCENT MEDIA CORP SER A COM ST|45.92
20110506|044103109|AHT|163|ASHFORD HOSPITALITY TRUST INC |12.07
20110506|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |24.56
20110506|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|24.21
20110506|044209104|ASH|318|ASHLAND INC|60.75
20110506|04516T105|GRR|579|ASIA TIGERS FUND INC (THE)|19.55
20110506|04518A104|ASIA|38636|ASIAINFO-LINKAGE INC COM STK (|20.14
20110506|04518D108|AAGH|5000|Asia Global Holdings Corp. Com|.
20110506|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110506|045327103|AZPN|461|ASPEN TECHNOLOGY INC|15.44
20110506|045346103|APPY|432|ASPENBIO PHARMA INC|0.65
20110506|04544X300|ALC|345|ASSISTED LIVING CONCEPTS INC N|34.97
20110506|045487105|ASBC|235|ASSOCIATED BANC CORP|14.34
20110506|045519402|ASBFY|310|ASSOCIATED BRITISH FD PLC ADR |16.63
20110506|045604105|AEC|490|ASSOCIATED ESTATES REALTY CORP|16.51
20110506|04622E208|ATEA|555|ASTEA INTERNATIONAL INC|5.07
20110506|04622L202|APHYD|638|ASSURED PHARMACY INC NEW COM S|1.99
20110506|046220109|ASFI|199|ASTA FUNDING INC|7.60
20110506|046224101|ASTE|341|ASTEC INDS INC|36.52
20110506|04623A304|AGOPRE|797|ASSURED GUARANTY MUNI HDGS INC|22.42
20110506|04638F108|ALOT|23|ASTRO-MED INC NEW|7.77
20110506|046433108|ATRO|60|ASTRONICS CORP|25.20
20110506|046484101|ASTC|921|ASTROTECH CORP COM STK (DE)|1.03
20110506|04649U102|ASUR|800|ASURE SOFTWARE, INC COM|2.38
20110506|046491106|ATADF|228600|ATAC RESOURCES LTD (CDA)|6.82
20110506|04685W103|ATHN|27540|ATHENAHEALTH, INC. COM|43.81
20110506|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.19
20110506|04743P108|ATHR|63|ATHEROS COMMUNICATIONS INC|44.79
20110506|04744L106|ATHX|299|Athersys, Inc. Common Stock|2.87
20110506|04789U102|ATLDF|19470|Atlanta Gold Inc. Common Share|0.10
20110506|049127103|AWSL|433|ATLANTIC WIND & SOLAR, INC. CO|1.00
20110506|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110506|04930A104|ATLS|572|ATLAS ENERGY L P|23.20
20110506|049392103|APL|117|ATLAS PIPELINE PARTNERS LP UTS|32.15
20110506|049513104|ATML|5938|ATMEL CORP;COM USD0.001|14.43
20110506|04957F101|ATNAF|2100|ATNA RESOURCES LTD (F)|0.58
20110506|04964C208|ATRN|4315|ATRINSIC, INC|2.54
20110506|049904105|ATRI|54|ATRION CORP|167.00
20110506|050757103|VOXX|3794|AUDIOVOX CORP CL-A|7.03
20110506|050912203|AZC|48|AUGUSTA RESOURCE CORP|4.38
20110506|051057107|AUGT|917|AUGME TECHNOLOGIES INC|3.30
20110506|05152U108|AUSVF|21500|AURA SILVER RESOURCES, INC. CO|0.28
20110506|051526200|AUSI|462|AURA SYSTEMS INC NEW|0.65
20110506|051549103|AURI|3902|AURI INC NEW COM STK (DE)|0.64
20110506|05155P106|AZK|20870|AURIZON MINES LTD|5.74
20110506|05156Q103|AUMY|26953|AURIC MNG CO COM STK (DE)|0.03
20110506|051918209|AUNFF|494611|AURCANA CORP|0.71
20110506|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110506|052528304|ANZBY|96|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.13
20110506|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110506|052577103|AOGC|20|AUSTRALIAN OIL & GAS CORP|0.11
20110506|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110506|052660107|AUTH|1950|AUTHENTEC, INC (DELAWARE)|3.02
20110506|052666104|ADAT|18159|AUTHENTIDATE HOLDING CORP|1.13
20110506|052769106|ADSK|334|AUTODESK INC (DE)|43.43
20110506|052777109|AUTO|1935|AUTOINFO INC|0.75
20110506|052800109|ALV|1977|AUTOLIV INC|76.68
20110506|05329W102|AN|26756|AUTONATION INC|34.53
20110506|053332102|AZO|307|AUTOZONE INC|285.28
20110506|05334D107|AUXL|7110|AUXILIUM PHARAMCEUTICALS INC|23.61
20110506|05343P109|AWX|557|AVALON HOLDINGS CRP CL A|2.82
20110506|053467205|AOGN|5000|Avalon Oil and Gas, Inc. New C|.
20110506|053470100|AVL|66493|Avalon Rare Metals, Inc. Ordin|8.13
20110506|05348P401|AVNR|176758|AVANIR PHARMACEUTICALS, INC CL|4.06
20110506|053484101|AVB|635|AVALONBAY COMMUNITIES INC|127.80
20110506|053494100|AVTR|2278|AVATAR HOLDINGS INC|17.03
20110506|05350B100|AVVC|107964|AVATAR VENTURES CORP COM STK|1.11
20110506|05358E106|ACP|633|AVENUE INCOME CR STRATEGIES FD|19.55
20110506|053588109|AVEO|2616|AVEO PHARMACEUTICALS INC COM S|14.98
20110506|05366Y102|AVNW|1783|AVIAT NETWORKS INC COM STK (DE|4.74
20110506|053750105|AVGCF|4095|Avion Gold Corp. Ordinary Shar|1.43
20110506|053774105|CAR|6292|AVIS BUDGET GROUP, INC. (NEW) |18.25
20110506|054303102|AVP|10242|AVON PRODUCTS INC|28.71
20110506|05452T108|AVOE|3795|AVRO ENERGY, INC. COMMON STOCK|0.01
20110506|05453N100|AWRE|53|AWARE INC (MASS)|3.33
20110506|054536107|AXAHY|1330|AXA ADS (1 ORD SHS)|21.96
20110506|054540109|ACLS|4368|AXCELIS TECHNOLOGIES INC.|1.94
20110506|05459Q883|AGIJ|8740|AXIA GROUP, INC. COMMON STOCK |.
20110506|05460X109|AXPW|457671|AXION POWER INTERNATIONAL INC |0.77
20110506|05461V102|AXMIF|800|AXMIN INC|0.10
20110506|054937107|BBT|83|BB&T CORPORATION|26.66
20110506|05500N103|AZDDF|476|AZURE DYN CORP CL-A|0.28
20110506|055000103|AZGS|1445|AZTEC OIL & GAS INC|0.18
20110506|055183107|BABB|200|BAB INC|0.58
20110506|055185201|BACPRU|1308|BAC CAPITAL TRUST IV|22.87
20110506|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.97
20110506|055189203|BACPRB|20260|Bac Cap Tr X Cap Secs 6.25%|23.63
20110506|05523R107|BAESY|905|BAE SYS PLC SPONS ADR|21.26
20110506|055262505|BASFY|166|BASF SE COMMON STOCK|96.71
20110506|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.85
20110506|05530J205|BBTPRA|1363|BB&T Capital Trust V Enhanced |27.29
20110506|05534B760|BCE|2308|BCE INC COM (NEW)|37.08
20110506|05539S206|BANFP|600|BFC CAP TR II CUMULATIVE TR PF|27.00
20110506|05541Q206|BGEPRB|232|BGE CAPITAL TST II 6.20% TRST |25.02
20110506|055434203|BRGYY|2302|BG GROUP PLC ADS(RP 5 ORD SHS)|115.40
20110506|05545E209|BBL|7374|BHP BILLITON P/C SPONS ADR|77.63
20110506|05548J106|BJ|1338|BJ'S WHOLESALE CLUB|51.21
20110506|05561Q201|BOKF|28|BOK FINL CORP|53.25
20110506|055639108|BPZ|5944|BPZ RESOURCES INC COM STK|3.97
20110506|05564E106|BRE|317|BRE PROPERTIES INC CL A|50.27
20110506|05566U108|BOFI|1800|BOFI HOLDING, INC.|16.27
20110506|055662100|BSDM|1529|BSD MEDICAL CORP (DEL)|3.98
20110506|055921100|BMC|1359|BMC SOFTWARE, INC|51.27
20110506|05606L100|BYDDY|16103|BYD Company Ltd Unsponsored AD|6.94
20110506|05615F102|BWC|20175|BABCOCK & WILCOX COMPANY COM S|31.54
20110506|05644R101|BONE|19600|BACTERIN INTL HLDGS INC INC CO|3.98
20110506|056525108|BMI|4181|BADGER METER INC|36.26
20110506|056752108|BIDU|469|BAIDU INC SPON ADR RPTNG ORD S|140.19
20110506|05709R103|BAJFF|3|BAJA MINING CORP|1.21
20110506|057224107|BHI|1154|BAKER HUGHES INC;COM USD1|69.74
20110506|057465106|BKRS|2422|BAKERS FOOTWEAR GROUP INC|1.15
20110506|057665200|BCPC|42|BALCHEM CORP|38.92
20110506|057690109|BEEI|754|BALD EAGLE ENERGY INC. COMMON |0.01
20110506|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|21.50
20110506|057755209|BWINB|50|BALDWIN & LYONS INC CL-B|21.75
20110506|058498106|BLL|1600|BALL CORP|37.77
20110506|058516105|BTN|1499|BALLANTYNE STRONG INC|6.35
20110506|058586108|BLDP|1338|BALLARD POWER SYS INC|1.77
20110506|058785106|BLQN|19364|Balqon Corporation Common Stoc|1.00
20110506|059165696|BGLEH|132|BALTIMORE GAS & ELEC CO6.97%PR|102.28
20110506|05945F103|BANF|857|BANCFIRST CORP|40.00
20110506|05946K101|BBVA|6970|BANCO BILBAO VIZ ARGENTARA ADS|12.12
20110506|059460303|BBD|46287|BANCO BRADESCO ADS REP ONE PFD|19.02
20110506|059520106|BCH|150|BANCO DE CHILE ADS (REP 600 SH|85.89
20110506|05961W105|BMA|1451|BANCO MACRO S.A. ADS (EA REPTS|36.90
20110506|05964H105|STD|3527|BANCO SANTANDER SA|11.88
20110506|05965X109|SAN|2758|BANCO SANTANDER-CHILE ADS|89.99
20110506|05968L102|CIB|12424|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.22
20110506|05969A105|TBBK|3493|THE BANCORP BANK|9.71
20110506|059690107|BARI|1051|BANCORP RHODE ISLAND INC|44.21
20110506|059692103|BXS|26650|BANCORPSOUTH INC|13.26
20110506|059756106|BCFT|627|Bancroft Uranium Inc. Common S|.
20110506|05978R107|BTFG|750|BANCTRUST FINANCIAL GROUP INC |2.43
20110506|060505104|BAC|3954|BANK OF AMERICA CORP|12.30
20110506|060505153|BACWSB|2424|BK OF AMER CORP WARRANTS EXP 1|2.16
20110506|060505401|IKJ|45|BANK OF AMERICA CORPORATION 6.|25.14
20110506|060505500|IKL|225|BANK OF AMERICA CP 5.50% SUB N|24.20
20110506|060505567|BMLPRO|897|BK OF AMERICA DEP SHS RPST 1/4|23.37
20110506|060505575|BMLPRN|1414|BK OF AMERICA DEP SHS RPSTG 1/|24.19
20110506|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|19.39
20110506|060505591|BMLPRJ|645|BK OF AMERICA DEP SHS RPSTG 1/|19.69
20110506|060505609|IKM|378|BANK OF AMER CP 5.875% SUB INT|24.60
20110506|060505617|BMLPRI|215|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20110506|060505625|BMLPRH|755|BK OF AMERICA DEP SHS RSPTG 1/|17.61
20110506|060505740|BACPRI|2300|Bank Amer Corp Dep Sh Repstg 1|24.33
20110506|060505831|BACPRD|3000|BK OF AMER CORP DEPO SHS REPTS|23.40
20110506|06052E509|MZW|70|BANK AMERICA CORP MKT LKD STEP|12.13
20110506|06052E731|MMY|20|BANK AMER CORP MARKET LKD STEP|11.98
20110506|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|10.95
20110506|06052H353|SDA|35|BANK AMER CORP MRKT INDEX TARG|10.82
20110506|06052H577|CVF|370|BANK OF AMER SPX CAPPED LEVERA|10.79
20110506|06052H734|ADJ|89|BANK AMER SPX ACCELERATED RTN |11.94
20110506|06052H825|MSC|90|BK AMER MITTS LKD TO D.J. INDU|11.11
20110506|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|15.96
20110506|061605101|BCMXY|329|Bank of Communications Co Ltd |25.57
20110506|061874103|BKEAY|69|BANK OF EAST ASIA LTD SPON ADR|4.07
20110506|062401104|GRAN|8906|BANK OF GRANITE CORP|1.16
20110506|062896105|BKYF|100|BK KY FINL CORP|23.67
20110506|063425102|BMRC|741|BANK MARIN (BANCORP|35.15
20110506|063671101|BMO|134|BANK OF MONTREAL|62.48
20110506|063904106|OZRK|982|BANK OF THE OZARKS INC|46.99
20110506|064149107|BNS|27395|BANK OF NOVA SCOTIA (F)|59.58
20110506|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|1.81
20110506|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|51.26
20110506|066470105|BNX|2395|BANKS.COM, INC.|0.19
20110506|06652B103|BKUNQ|1200|BANKUNITED FINL CORP CL-A|0.03
20110506|06652K103|BKU|420|BANKUNITED INC COM STK (DE)|27.99
20110506|06652V109|BANR|1751|BANNER CORPORATION|2.64
20110506|066800103|BAA|24359|BANRO CORPORATION|3.47
20110506|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|1.25
20110506|06738C794|GSP|30|BARCLAYS BANK PLC IPATH EXCH T|35.55
20110506|06738E204|BCS|3144|BARCLAYS PLC ADS =4 ORDINARY U|18.16
20110506|06738G878|AYT|1300|BARCLAYS GEM ASIA-8 ETN|49.77
20110506|067383109|BCR|2292|BARD C R INC|106.42
20110506|06739F101|JJC|1180|BARCLAYS BK PLC IPATH DJ-UBS C|52.40
20110506|06739F119|JJN|1005|BARCLAYS BK PLC IPATH DJ-UBS N|35.80
20110506|06739F176|GBB|5|IPATH GBP/USD EXCHANGE RATE ET|44.01
20110506|06739F184|ERO|539|IPATH EUR/USD EXCHANGE RATE ET|56.56
20110506|06739F291|INP|3477|BARCLAYS BANK PLC IPATH ETNS L|66.60
20110506|06739F390|BCSPR|5|BARCLAYS BANK PLC ADR SER 2 RE|24.70
20110506|06739H214|SGG|47|BARCLAYS BK PLC IPATH DJ-UBS S|66.66
20110506|06739H248|JJP|1573|BARCLAYS BK PLC IPATH DJ-UBS P|85.62
20110506|06739H263|LD|116|BARCLAYS BK PLC IPATH DJ-UBS L|57.50
20110506|06739H271|BAL|114|BARCLAYS BK PLC IPATH DJ-UBS C|80.04
20110506|06739H297|JO|996|BARCLAYS BK PLC IPATH DJ-UBS C|75.97
20110506|06739H321|JJU|172|BARCLAYS BK PLC IPATH DJ-UBS A|34.42
20110506|06739H362|BCSPRD|220|Barclays Bank Plc Sponsored AD|26.77
20110506|06739H412|ICI|78|BARCLAYS BANK PLC, IPATH OPTIM|46.01
20110506|06739H776|BCSPRA|88|BARCLAYS BK PLC SPON ADR REP C|25.44
20110506|06740C261|VXX|17414|BARCLAYS BK PLC IPATH S&P 500 |25.36
20110506|06740C519|VXZ|35686|IPATH S&P 500VIX MID TERM FUTU|53.51
20110506|06740H641|BXDC|2902|BARCLAYS SHORT C LEVERAGED S&P|34.24
20110506|06740H658|BXDB|4869|BARCLAYS SHORT B LEVERAGED S&P|75.42
20110506|06740L170|VZZ|44821|BARCLAYS BK PLC IPATH LE S&P 5|14.53
20110506|06740L444|DLBS|2417|BARCLAYS BK PLC IPATH US 30 YR|49.57
20110506|06740L451|DTYS|413|BARCLAYS BK PLC IPATH US 10 YR|48.70
20110506|06740L485|FLAT|1278|BARCLAYS BK PLC IPATH BARCLAYS|47.29
20110506|06740L493|DTYL|285|BARCLAYS BK PLC IPATH US DURAT|50.74
20110506|06740L519|DTUS|809|BARCLAYS BK PLC IPATH US 2 YR |46.29
20110506|06740L592|XXV|1625|BARCLAYS BANK PLC IPATH INV S&|35.11
20110506|06740P122|SBV|1070|BARCLAYS BK PLC IPATH PURE BET|47.43
20110506|06740P130|CHOC|80|BARCLAYS BK PLC IPATH PURE BET|48.90
20110506|06740P148|CAFE|4871|BARCLAYS BK PLC IPATH PURE BET|47.75
20110506|06740P189|CUPM|2375|BARCLAYS BK PLC IPATH PURE BET|45.11
20110506|06740P213|NINI|5000|BARCLAYS BK PLC IPATH PURE BET|45.98
20110506|06740P221|OLEM|15021|BARCLAYS BK PLC IPATH PURE BET|44.42
20110506|06740P270|WEET|520|BARCLAYS BK PLC IPATH PURE BET|47.98
20110506|06740P296|HEVY|2991|BARCLAYS BK PLC IPATH PURE BET|45.76
20110506|06740P312|ONG|3301|BARCLAYS BK PLC IPATH PURE BET|46.56
20110506|06740P320|LSTK|4001|BARCLAYS BK PLC IPATH PURE BET|47.70
20110506|06740P403|RTLA|1132|BARCLAYS|70.51
20110506|06740P502|RTSA|625|BARCLAYS BK PLC IPATH SX RUSSE|28.05
20110506|06740P668|IVO|412|BARCLAYS BK PLC IPATH INVERS S|24.51
20110506|06740P874|EMLB|97|BARCLAYS BK PLC IPATH LE MSCI |114.20
20110506|067594101|BCCI|7539|BARISTAS COFFEE CO INC COM STK|0.11
20110506|067774109|BKS|31002|BARNES & NOBLE INC|12.71
20110506|06846N104|BBG|5817|BILL BARRETT CORPORATION|41.34
20110506|068798107|DFZ|1011|BARRY (R.G.) CORPORATION|11.75
20110506|06985P100|BAS|416|BASIC ENERGY SERVICES, INC.|27.42
20110506|071813109|BAX|5502|BAXTER INTL INC;COM USD1|57.29
20110506|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110506|07317Q105|BTE|34393|BAYTEX ENERGY CORP (CDA)|54.58
20110506|07330X103|BAZI|1397|BAZI INTERNATIONAL, INC COMMON|0.23
20110506|073582108|BFED|449|BEACON FEDERAL BANCORP INC COM|14.24
20110506|073677205|BCON|11766|BEACON POWER CORPORATION COM|1.59
20110506|073685109|BECN|2545|BEACON ROOFING SUPPLY, INC.|20.49
20110506|07380N104|BCEKF|10484|BEAR CREEK MINING CORPORATION |7.44
20110506|07556Q105|BZH|2791|BEAZER HOMES USA INC|4.20
20110506|07556Q402|BZMD|2450|BEAZER HOMES USA, INC 7.5% MAN|23.15
20110506|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|19.95
20110506|075887109|BDX|800|BECTON DICKINSON & CO|85.94
20110506|07712Q205|BESE|10963|Beeston Enterprises Ltd. New C|0.03
20110506|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.90
20110506|077347201|BELFA|84|BEL FUSE INC CL A|21.48
20110506|077347300|BELFB|109|BEL FUSE INC CL B|18.67
20110506|077454106|BDC|1719|BELDEN, INC COM|37.50
20110506|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110506|078454105|BELLY|137|Belle International Holdings L|97.40
20110506|079476107|BHVCF|42300|BELLHAVEN COPPER & GOLD, INC O|0.56
20110506|07986A100|BLUS|115780|BELLUS HEALTH INC COM SHS (CAN|0.07
20110506|080555105|BLC|4059|BELO CORP SER A|7.62
20110506|081437105|BMS|1100|BEMIS INC|31.91
20110506|08160H101|BHE|1890|BENCHMARK ELECTRONICS INC|16.86
20110506|08165P108|BPMA|105|BENDA PHARMACEUTICAL, INC. COM|0.06
20110506|081795403|BNGPY|433|BENETTON GRP S.P.A.ADS(2 ORD) |15.93
20110506|081909103|BFHJ|53117|BENEFICIAL HLDGS INC|.
20110506|08373X109|BGMO|8231|BERGAMO ACQUISITION CORPORATIO|0.06
20110506|084080209|BRGO|10407|BERGIO INTERNATIONAL, INC. NEW|0.03
20110506|084098102|BERX|5000|BERING EXPLORATION, INC. COMMO|0.70
20110506|084423102|WRB|7060|BERKLEY (W R) CORP|31.87
20110506|08449Q203|WRBPRA|98|BERKLEY WR CAP TRUST II GTD TR|24.70
20110506|084670702|BRKB|983|BERKSHIRE HATHWY INC(HLDG CO)B|79.66
20110506|084680107|BHLB|689|BERKSHIRE HILLS BANCORP INC|21.27
20110506|084690205|BIRPRA|258|BERKSHIRE INCM REALTY INC 9% S|26.45
20110506|085789105|BRY|6122|BERRY PETROLEUM CO CL A|46.94
20110506|086516101|BBY|39932|BEST BUY CO INC|30.91
20110506|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110506|08861P105|BYOC|2826|BEYOND COMMERCE, INC. COMMON S|.
20110506|08861Q103|BZQIY|2540|Bezeq The Israeli Telecommunic|13.20
20110506|08883T200|BIDZ|303|Bidz.com, Inc. Common Stock|1.29
20110506|088836309|BDVSY|1221|BIDVEST GROUP LTD SPON ADR NEW|44.55
20110506|089084107|BCTE|1630|Big Cat Energy Corporation Com|0.08
20110506|08915P101|BGFV|49|BIG 5 SPORTING GOODS CORP|9.88
20110506|089302103|BIG|279|BIG LOTS INC.|39.36
20110506|08986R101|BH|218|BIGLARI HOLDINGS INC, COM STK |415.14
20110506|08989Q100|BSGC|202|BIGSTRING CORPORATION COM STK |0.02
20110506|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110506|09056Q106|BGNX|25|BIO-Genex Laboratories Inc|.
20110506|09057G602|BRLI|9461|BIO-REFERENCE LABS INC-NEW-|24.09
20110506|09058M103|BASI|179|BIOANALYTICAL SYSTEMS INC|2.29
20110506|09058V103|BCRX|3851|BIOCRYST PHARMACEUTICALS INC|3.33
20110506|09059T206|BJCT|10|BIOJECT MEDICAL TECHS INC|0.12
20110506|09060C101|BKYI|96|BIO-KEY INTERNATIONAL, INC|0.14
20110506|09060J106|BDSI|2198|BIODELIVERY SCIENCES INTL INC |3.75
20110506|09060V109|BOCX|5632|BIOCUREX INC|0.04
20110506|09061G101|BMRN|1130|BIOMARIN PHARMACEUTICAL INC|25.24
20110506|090619107|BMTL|2342|BioMedical Technology Solution|0.13
20110506|09062Q108|BMGP|5599|Biomagnetics Diagnostics Corpo|0.05
20110506|09062W105|BLFS|1664|BIOLIFE SOLUTIONS INC|0.07
20110506|09062X103|BIIB|1224|BIOGEN IDEC INC|95.47
20110506|090621103|BONU|254293|BIONEUTRAL GROUP, INC. COM STK|0.38
20110506|09063H107|BMR|5316|BIOMED REALTY TRUST INC|19.51
20110506|09063H206|BMRPRA|969|BIOMED REALTY TRUST, INC 7.375|25.27
20110506|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110506|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110506|09064M105|BIOD|6008|BIODEL INC COM STK (DE)|2.08
20110506|09064X101|BMTI|932|BIOMIMETIC THERAPEUTICS INC CO|12.71
20110506|090643206|BNVI|6679|BIONOVO, INC|0.60
20110506|09065H402|BPURQ|1|BIOPURE CORPORATION CLA (NEW) |.
20110506|09065V203|BPAX|68966|BIOSANTE PHARMACEUTICALS INC|2.35
20110506|09066L105|BTX|12590|BIOTIME INC|6.04
20110506|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.83
20110506|09067D201|BBH|21|BIOTECH HLDRS TR HLD CO DP REC|103.40
20110506|090678103|BSPM|5199|BIOSTAR PHARMACEUTICALS, INC C|1.62
20110506|09069N108|BIOS|1255|BIOSCRIP, INC.|6.35
20110506|09070K101|BSRC|4270|BioSolar, Inc. Common Stock|0.14
20110506|090881103|BMJ|298|BIRKS & MAYORS INC CL A VTG SH|1.35
20110506|090911108|BLTI|10342|BIOLASE TECHNOLOGY INC|5.34
20110506|091727107|BITA|47|BITAUTO HOLDINGS LTD SPONSORED|9.45
20110506|09179E204|BZRT|5000|BIZROCKET.COM INC NEW|0.32
20110506|091792101|BIZZ|7000|BIZZINGO INC COM STK (NV)|0.72
20110506|09180C106|BJRI|385|BJ'S RESTAURANTS INC|46.45
20110506|091826107|BBOX|503|BLACK BOX CORP (DE)|33.70
20110506|091935502|BBBB|1027|BLACKBOARD INC|45.66
20110506|091941104|BGT|17800|BLACKROCK FLOATING RATE INCOME|15.95
20110506|092113109|BKH|1474|BLACK HILLS CORPORATIONS|33.81
20110506|09227Q100|BLKB|2426|BLACKBAUD INC|26.34
20110506|09247B109|RFA|814|BLACKROCK INVESTMENT QUALITY M|11.30
20110506|09247C107|RNJ|143|BLACKROCK(NJ)INVT QUAL MUNI TR|11.42
20110506|09247D105|BKN|766|BLACKROCK INVT QUALITY MUNI TR|13.24
20110506|09247F100|BKT|771|BLACKROCK INCOME TRUST INC|6.78
20110506|09247X101|BLK|797|BLACKROCK INC|191.47
20110506|092479104|BYM|1830|BLACKROCK MUNI INC QUAL TR COM|13.12
20110506|09248C106|BPK|2944|BLACKROCK MUNICIPAL 2018 TERM |15.69
20110506|09248E102|BFZ|1100|BLACKROCK CALIFORNIA MUNICIPAL|12.97
20110506|09248F109|BFK|1954|BLACKROCK MUNICIPAL INCOME TRU|12.51
20110506|09248H105|BBF|1565|BLACKROCK MUNICIPAL INCOME INV|12.80
20110506|09248J101|BNJ|725|BLACKROCK NEW JERSEY MUNICIPAL|13.61
20110506|09248L106|BNY|1583|BLACKROCK NEW YORK MUNICIPAL I|14.07
20110506|09248T109|BSD|473|BLACKROCK STRATGC MNI TST SBI |12.12
20110506|09248X100|BBN|2449|BLACKROCK BUILD AMERICA BOND T|18.12
20110506|092481100|BHV|1100|BLACKROCK VA MUNI BD TST|16.38
20110506|09249A109|BLJ|40|BLACKROCK NEW JERSEY MUNI BD T|13.50
20110506|09249C105|BJZ|1435|BLACKROCK CALIF MUNI 2018 TRM |15.42
20110506|09249E101|BHK|3175|BLACKROCK CORE BOND TRUST|12.40
20110506|09249G106|BHD|1077|BLACKROCK STRATEGIC BOND TRUST|13.15
20110506|09249H104|BBK|2245|BLACKROCK MUNICIPAL BOND TR|14.10
20110506|09249K107|BIE|2626|BLACKROCK MUNICIPAL BOND INVES|13.67
20110506|09249L105|BZM|1294|BLACKROCK MARYLAND MUNI BD TST|15.02
20110506|09249N101|BLE|1001|BLACKROCK MUNI INCOME TRUST II|13.55
20110506|09249R102|BFY|1574|BLACKROCK NY MUNI INC TRUST II|14.20
20110506|09249U105|BSE|1420|BLACKROCK NEW YORK MUNI INC QU|13.06
20110506|09249W101|BLW|14605|BLACKROCK LTD DURATION INCM TS|17.68
20110506|09249X109|BKK|3475|BLACKROCK MUNI 2020 TERM TRUST|15.06
20110506|09249Y107|BDT|9746|BLACKROCK STRATEGIC DIV ACHIEV|10.64
20110506|09250D109|BQY|2149|BLACKROCK S&P QUALITY RANKINGS|14.11
20110506|09250G102|BAF|72|BLACKROCK MUNI INC INVT QUAL T|13.22
20110506|09250M109|BFO|40|BLACKROCK FLORIDA MUN 2020 TER|13.72
20110506|09250W107|BME|72|BLACKROCK HEALTH SCIENCES TRUS|28.68
20110506|092508100|BTZ|5603|BLACKROCK CREDIT ALLOCATION IN|12.44
20110506|092524107|BGY|84|BLACKROCK INTERNATIONAL GROWTH|10.25
20110506|09253N104|MHD|4521|BLACKROCK MUNI HOLDINGS FUND, |14.77
20110506|09253P109|MUH|1665|BLACK ROCK MUNI HOLDINGS FUND |13.49
20110506|09253R105|MVF|145|BLACKROCK MUNIVEST FUND, INC. |9.20
20110506|09253T101|MVT|1397|BLACKROCK MUNIVEST FUND II|13.86
20110506|09253U108|BX|8251|THE BLACKSTONE GROUP L.P. COM |17.75
20110506|09253W104|MYD|1213|BLACKROCK MUNI YIELD FUND, INC|13.44
20110506|09253X102|MUI|911|BLACK ROCK MUNI INTERMEDIATE D|13.84
20110506|09253Y100|MEN|5107|BLACKROCK MUNI ENHANCED FUND, |9.99
20110506|09254A101|MUS|161|BLACKROCK MUNIHLDGS QUALITY FN|12.51
20110506|09254E103|MYI|462|BLACKROCK MUNIYIELD QUALITY FN|12.22
20110506|09254F100|MQY|2918|BLACKROCK MUNI YIELD QUALITY F|13.29
20110506|09254G108|MQT|3459|BLACKROCK MUNI YIELD QUALITY F|11.57
20110506|09254J102|MUA|2010|BLACKROCK MUNI ASSETS FUND, IN|11.37
20110506|09254L107|MUC|1063|BLACKROCK MUNIHLDGS CALIFORNIA|12.99
20110506|09254M105|MYC|1846|BLACKROCK MUNI YIELD CALIFORNI|13.54
20110506|09254N103|MCA|3746|BLACKROCK MUNIYIELD CALIFORNIA|12.94
20110506|09254R104|MYF|3044|BLACKROCK MUNIYIELD INVESTMENT|13.17
20110506|09254T100|MFT|2281|BLACKROCK MUNIYIELD INVST QUAL|12.79
20110506|09254V105|MIY|1183|BLACKROCK MUNIYIELD MICHIGAN Q|13.27
20110506|09254X101|MUJ|2649|BLACKROCK MUNIHLDGS NJ QUAL FN|13.49
20110506|09254Y109|MYJ|534|BLACKROCK MUNI YLD NJ FUND INC|13.46
20110506|092546100|BQR|4167|BLACKROCK ECOSOLUTIONS INVESTM|11.94
20110506|09255C106|MHN|456|BLACKROCK MUNIHLDGS NY QUALITY|13.53
20110506|09255E102|MYN|2436|BLACKROCK MUNIYLD NY QUALITY F|12.42
20110506|09255F109|MNE|1446|BLACKROCK MUNI NY INTL DURATIO|13.05
20110506|09255G107|MPA|2407|BLACKROCK MUNIYLD PA QUAL FND |13.74
20110506|09255H105|PSY|19002|BLACKROCK CREDIT ALLOCATION IN|10.12
20110506|09255J101|PSW|3465|BLACKROCK CREDIT ALLOCATION IN|9.32
20110506|09255L106|COY|300|BLACKROCK CORP HIGH YLD FD INC|7.18
20110506|09255M104|CYE|1469|BLACKROCK CORP HG YLD FD III, |7.13
20110506|09255N102|HYV|2387|BALCKROCK CORP HG YLD FD V INC|12.14
20110506|09255Q105|BHL|38198|BLACKROCK DEFINED OPPORTUNITY |15.47
20110506|09255R103|DSU|9135|BLACKROCK DEBT STRATEGIES FD I|4.25
20110506|09255T109|ARK|4062|BLACKROCK SR HIGH INCM FD INC |4.19
20110506|09255W102|DVF|7916|BLACKROCK DIV INCM STRATEGIES |11.33
20110506|09255X100|FRA|2717|BLACKROCK FLTG RT INCM STRATEG|15.59
20110506|09256U105|BSL|12707|BLACKSTONE/GSO SENIOR FLT RT|21.04
20110506|09257A108|BCX|811|BLACKROCK RES & COMMODITIES|20.00
20110506|09257D102|BGX|2338|BLACKSTONE / GSO LONG SHORT CR|20.10
20110506|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.33
20110506|09348R409|ADRU|4770|BLDRS EUROPE 100 ADR INDEX FUN|22.58
20110506|093671105|HRB|705|BLOCK H & R INC|17.20
20110506|093679108|BLOAQ|16608412|BLOCKBUSTER INC CL-A|0.06
20110506|093679207|BLOBQ|12774|BLOCKBUSTER INC CL-BCOM STK|0.04
20110506|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|2.18
20110506|095180105|BLT|4583|BLOUNT INTERNATIONAL (NEW)|16.61
20110506|09534T508|BCSI|2702|BLUE COAT SYS INC NEW|25.37
20110506|095395307|BDCO|2280|BLUE DOLPHIN ENERGY CO NEW COM|6.64
20110506|095428108|BBLU|1500|BLUE EARTH, INC. COMMON STOCK |1.17
20110506|09549F105|BGBV|12000|BLUE GOLD BEVERAGE INC|0.03
20110506|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110506|09578R103|NILE|3283|BLUE NILE INC|55.79
20110506|09602P107|BRBI|5000|BLUE RIVER BANCSHARES INC|0.31
20110506|09605C103|BLSP|4525|BLUE SPHERE CORP COM STK (NV) |0.16
20110506|096231105|BXG|1145|BLUEGREEN CORP|3.65
20110506|09624H109|BXC|145|BLUELINX HOLDINGS INC.|3.46
20110506|09643P207|BTH|834|BLYTH,INC|44.21
20110506|09656H209|BKPRF|2343|BNY CAP V TR PFD SEC SER F|25.15
20110506|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.44
20110506|096761101|BOBE|2058|EVANS BOB FARMS INC|31.28
20110506|096813209|BHKLY|26|BOC HONG KONG (HLDGS) LTD SPON|62.14
20110506|09689U102|BODY|343|BODY CENTRAL CORP COM STK|22.76
20110506|096892104|BBCZ|4261|BODISEN BIOTECH INC|0.75
20110506|09746Y105|BZ|9957|BOISE INC COM STK (DE)|8.28
20110506|09746Y113|BZWS|80|BOISE INC WTS EXP 06/18/2011 (|1.09
20110506|097613103|BEEHF|5497|BOLIVAR ENERGY CORP ORD SHS|0.12
20110506|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110506|097751101|BDRAF|396|BOMBARDIER INC CV CL A (F)|7.06
20110506|097751200|BDRBF|149|BOMBARDIER INC CL-B (F)|7.07
20110506|09776T109|BCHC|50|BONA COFFEE HLDGS CORP COM STK|0.09
20110506|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110506|09784Y108|BNPUF|284|BONAVISTA ENERGY CORP ORDINARY|29.18
20110506|09789A204|BNLB|10316|Bond Laboratories, Inc. NEW Co|0.12
20110506|098003106|BDCG|2000|BONDS.COM GROUP INC|0.13
20110506|098529308|BNSO|841|BONSO ELECTRONICS INTL INC|1.89
20110506|098570104|BAMM|3314|BOOKS-A-MILLION INC|4.52
20110506|09858M105|BMER|1989|Boomerang Systems, Inc. Common|0.50
20110506|099502106|BAH|3090|BOOZ ALLEN HAMILTON HLDG CORP |19.31
20110506|099709107|BGPIQ|31380|BORDERS GROUP INC|0.29
20110506|099724106|BWA|94210|BORGWARNER INC|74.45
20110506|100557107|SAM|265|BOSTON BEER CO INC (THE) CL-A |81.51
20110506|101119105|BPFH|4552|BOSTON PRIVATE FINL HLDGS INC |6.70
20110506|101121101|BXP|1638|BOSTON PROPERTIES INC.|104.19
20110506|101137107|BSX|6633|BOSTON SCIENTIFIC CORP|7.56
20110506|101205102|BWEL|1|BOSWELL CO. J.G.|775.00
20110506|101388106|EPAY|204|BOTTOMLINE TECH INC DEL|24.81
20110506|101507101|BIF|6152|BOULDER GROWTH & INCOME FUND I|6.52
20110506|101541100|BTF|266|BOULDER TOTAL RETURN FD INC|16.56
20110506|102100104|BORK|1714|BOURQUE INDUSTRIES, INC. COMMO|1.24
20110506|10211F100|BVX|205|BOVIE MEDICAL CORP|2.97
20110506|102117108|BOUYY|67|Bouygues SA Unsponsored ADR (F|9.73
20110506|103304101|BYD|111321|BOYD GAMING CORP|9.69
20110506|104499207|BLEEQ|462|BRADLEES INC|.
20110506|104674106|BRC|1364|BRADY CORP CL A|37.19
20110506|105368203|BDN|200880|BRANDYWINE REALTY TST|12.32
20110506|10552T107|BRFS|1067|BRF-BRASIL FOODS S.A. ADS (EA |19.00
20110506|10553M101|BTM|839|BRASIL TELECOM SA ADS (3MPFD) |27.31
20110506|105532105|BAK|5870|BRASKEM S.A. ADS (EA REPTG FOU|25.63
20110506|10566Y100|BRAV|6062|BRAVADA INTL LTD COM STK (DE) |.
20110506|10620T204|BRZL|7954|BRAZOS INTL EXPL INC NEW COM S|0.01
20110506|106787104|BFDI|8742|BREKFORD CORP COM STK (DE)|0.13
20110506|108035106|BDGE|1977|BRIDGE BANCORP|21.07
20110506|10807M105|BPI|570314|BRIDGEPOINT EDUCATION INC COM |19.14
20110506|10807Q205|BLIN|610|BRIDGELINE DIGITAL INC CMN STK|1.15
20110506|108441205|BRDCY|54307|BRIDGESTONE CORP. LTD ADR|46.16
20110506|109043109|BGG|1060|BRIGGS & STRATTON CORP|22.49
20110506|109473405|CELL|461|BRIGHTPOINT INC-NEW|9.00
20110506|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.38
20110506|109490102|BRD|23676|BRIGUS GOLD CORP COM STK|1.39
20110506|109542100|BLLN|29580|Brilliant Technologies Corpora|0.01
20110506|109696104|BCO|102|BRINKS CO (THE)|30.34
20110506|110122108|BMY|6800|BRISTOL MYERS SQUIBB COMPANY|28.49
20110506|110394103|BRS|829|BRISTOW GROUP INC COM|42.09
20110506|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.92
20110506|11131M100|BCST|7933|BROADCAST INTERNATIONAL INC|1.00
20110506|111320107|BRCM|2420|BROADCOM CORP CL-A|33.87
20110506|11133B409|BSFT|3816|BROADSOFT INC COM STK (DE)|40.48
20110506|111412706|BVSN|1469|BroadVision, Inc. New Common S|12.91
20110506|111444105|BYFC|596|BROADWAY FINL CORP (DEL)|2.41
20110506|11161T108|BWEN|300|Broadwind Energy, Inc. Common |1.50
20110506|112211107|BRNC|5450|BRONCO DRILLING COMPANY, INC|10.96
20110506|112463104|BKD|1425|BROOKDALE SENIOR LIVING INC CO|26.06
20110506|112585104|BAM|19559|BROOKFIELD ASSET MANAGEMENT IN|32.59
20110506|11283W104|BRP|635|BROOKFIELD RESIDENTIAL PROPERT|10.60
20110506|11373M107|BRKL|703|BROOKLINE BANCORP INC DEL|9.03
20110506|114039100|BFSB|273|BROOKLYN FEDERAL BANCORP, INC.|0.52
20110506|114340102|BRKS|1884|BROOKS AUTOMATION INC|11.99
20110506|115637209|BFB|1370|BROWN-FORMAN CORP CL-B|70.26
20110506|115736100|BWS|247|BROWN SHOE COMPANY INC|11.71
20110506|116794108|BRKR|11926|BRUKER CORPORATION COM|18.58
20110506|117043109|BC|6057|BRUNSWICK CORP|22.97
20110506|117665109|BMTC|1914|BRYN MAWR BANK CORP|19.80
20110506|118255108|BKI|1418|BUCKEYE TECHNOLOGY INC|25.62
20110506|119848109|BWLD|519|BUFFALO WILD WINGS INC|61.43
20110506|120076104|BBW|91|BUILD-A-BEAR WORKSHOP INC|6.26
20110506|12008R107|BLDR|2094|BUILDERS FIRST SOURCE, INC.|2.39
20110506|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110506|120255104|BLRVQ|4100|BULLION RIVER GOLD CORP|.
20110506|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|42.75
20110506|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110506|123720104|BUKS|14774|BUTLER NATIONAL CORP|0.63
20110506|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.21
20110506|124651100|CCGGY|22|C & C GROUP PLC SPONSORED ADR |15.04
20110506|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|7.60
20110506|124765108|CAE|48|CAE INC|12.87
20110506|12477X106|CAP|1141|CAI INTERNATIONAL, INC.|22.55
20110506|124805102|CBZ|2292|CBIZ INC COM|7.08
20110506|124830100|CBL|11244|CBL &ASSOCIATES PROPERTIES INC|18.25
20110506|124830605|CBLPRD|2044|CBL & ASSOCIATES PROP, INC. DE|24.49
20110506|124857202|CBS|374|CBS CORPORATION CLASS B COM NE|26.70
20110506|124857400|CPV|845|CBS CORPORATION NEW SENIOR NOT|25.36
20110506|124867102|CAW|500|C C A INDUSTRIES INC|5.90
20110506|12497T101|CBG|24|CB RICHARD ELLIS GROUP INC CL-|26.53
20110506|12503M108|CBOE|1850|CBOE HLDGS INC COM STK (DE)|26.33
20110506|125071100|CDI|556|C D I CORP|14.00
20110506|125137109|CEC|1563|CEC ENTERTAINMENT INC|38.90
20110506|12525D102|CITZ|1000|CFS BANCORP INC|5.57
20110506|125269100|CF|186|CF INDUSTRIES HOLDINGS, INC.|129.25
20110506|125405100|CGXEF|15761|CGX ENERGY INC|0.71
20110506|12541A108|CHDO|663|CHDT Corporation Common Stock |.
20110506|12541M102|CHG|633|CH ENERGY GRP INC(HOLDING CO) |52.44
20110506|12542L103|CIBH|6169|CIB MARINE BANCSHARES INC|0.08
20110506|125509109|CI|1027|CIGNA CORP|47.18
20110506|125581801|CIT|4671|CIT GROUP INC NEW (DE)|43.06
20110506|12561W105|CNL|4162|CLECO CRP (HOLDING CO)|34.83
20110506|12572Q105|CME|954|CME GROUP, INC|286.03
20110506|125902106|CPY|2430|C P I CORP|15.60
20110506|125906107|CSS|32|CSS INDUSTRIES INC|17.03
20110506|125961300|CTIB|200|CTI INDUSTRIES CORP|5.51
20110506|126117100|CNA|1317|CNA FINANCIAL CORP|30.35
20110506|12612L108|SUR|250|CNA SURETY CORP|26.48
20110506|126128107|CCNE|777|CNB FINL CORP (PA)|13.28
20110506|126153105|CPL|303|CPFL ENERGIA S.A.|86.83
20110506|12618Y203|HZD|282|STRUCTURED PROD CORP 6.40% COR|25.97
20110506|12621E103|CNO|2214|CNO FINANCIAL GROUP INC COM ST|7.78
20110506|12621W103|CPGPY|410|CPP GROUP, PLC UNSPONSORED|6.49
20110506|12626F105|CRMMF|849|CRH Medical Corp Ordinary Shar|1.15
20110506|12628R107|CSBB|91|CSB BANCORP INC (OH)|15.50
20110506|126349109|CSGS|287|CSG SYS INTERNATL INC|19.67
20110506|12637N105|CMXHY|6363|CSL Ltd Unsponsored ADR (Austr|18.31
20110506|126408103|CSX|200|CSX CORP|77.83
20110506|12645M107|CSRGY|20|CSR CORPORATION LIMITED UNSPON|24.03
20110506|126501105|CTS|885|CTS CORP|10.01
20110506|126600105|CVBF|594|CVB FINANCIAL CORP|9.29
20110506|12662P108|CVI|1097|CVR ENERGY INC COM STK (DE)|19.37
20110506|126633106|UAN|197|CVR PARTNERS LP COM|18.64
20110506|126650100|CVS|800|CVS CAREMARK CORPORATION|36.79
20110506|12679N203|GYB|139|CORP ASSET BKD CP CABCO SER 20|19.60
20110506|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.15
20110506|12686C109|CVC|1180|CABLEVISION SYS CP NY GRP CL-A|33.91
20110506|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.20
20110506|12709P103|CCMP|371|CABOT MICROELECTRONICS CORP|48.51
20110506|127097103|COG|138|CABOT OIL & GAS CORP|52.02
20110506|127150308|CACH|999|CACHE INC|5.78
20110506|127190304|CACI|1249|CACI INTERNATIONAL INC CL-A|60.94
20110506|12738T100|CADX|201157|CADENCE PHARMACEUTICALS, INC C|7.84
20110506|127537207|CDZI|1734|CADIZ INC NEW|11.96
20110506|12776P101|CRNCY|137|Cairn Energy Plc Unsponsored A|13.88
20110506|12802T101|DVR|4511|CAL DIVE INTERNATIONAL INC COM|6.20
20110506|128030202|CALM|2968|CAL-MAINE FOODS INC|27.70
20110506|12811L107|CHW|1695|CALAMOS GLOBAL DYNAMIC INCOME |8.78
20110506|12811P108|CHY|3475|CALAMOS CONV & HIGH INCOME FD |13.62
20110506|12811R104|CLMS|509|CALAMOS ASSET MANAGEMENT, INC.|15.37
20110506|128117108|CHI|499|CALAMOS CONV OPPORTUNITIES & I|13.40
20110506|128118106|CGO|6312|CALAMOS GLOBAL TOTAL RETURN FU|15.71
20110506|128246105|CVGW|1419|CALAVO GROWERS INC|19.19
20110506|129603106|CCC|6942|CALGON CARBON CORP|17.50
20110506|12989A107|CALB|25765|CALIBRUS INC COM STK (NV)|0.55
20110506|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110506|130222102|CFNB|315|CALIFORNIA FIRST NATIONAL BANC|14.90
20110506|130255102|CLGL|1020|California Gold Corp. Common S|0.05
20110506|130788102|CWT|1039|CALIFORNIA WTR SVC GRP(HLDG CO|36.64
20110506|130872104|CALP|3656|CALIPER LIFE SCIENCES INC|6.77
20110506|13100M509|CALX|1898|CALIX , INC COMMON STOCK|20.68
20110506|131193104|ELY|11305|CALLAWAY GOLF CO|6.91
20110506|13123X102|CPE|3492|CALLON PETROLEUM CO|6.13
20110506|131347304|CPN|1179|CALPINE CORPORATION COMMON STO|15.98
20110506|131720104|CLYW|387098|CALYPSO WIRELESS INC.|0.08
20110506|131722605|CBMC|3464|CALYPTE BIOMEDICAL CORP NEW|0.03
20110506|13201A107|ABCD|2650|CAMBIUM LEARNING GROUP, INC CO|3.24
20110506|132011107|CBM|1625|CAMBREX CORP|4.68
20110506|133034108|CAC|139|CAMDEN NATIONAL CORP|33.91
20110506|133131102|CPT|372|CAMDEN PROPERTY TRUST SBI|62.97
20110506|13321L108|CCJ|29136|CAMECO CORP|28.58
20110506|13322V105|CIS|400|CAMELOT INFORMATION SYSTEMS IN|18.42
20110506|13342B105|CAM|1561|CAMERON INTERNATIONAL CORPORAT|48.21
20110506|134429109|CPB|180099|CAMPBELL SOUP CO CAPITAL|33.43
20110506|13466Y105|CCG|1086|CAMPUS CREST COMMUNITIES INC C|11.83
20110506|134808104|CAAEF|10300|CANACOL ENERGY LTD ORDINARY SH|1.26
20110506|136069101|CM|1397|CANADIAN IMPERIAL BK OF COMMER|83.92
20110506|136375102|CNI|37296|CDN NATL RAILWAY FULLY PD SHS |76.03
20110506|13645T100|CP|1022|CANADIAN PACIFIC RAILWAY LTD|64.91
20110506|136471117|CANXF|41010|CANADIAN PHOENIX RES CORP ORD |1.32
20110506|136635109|CSIQ|213274|CANADIAN SOLAR INC. COM|9.61
20110506|13722D101|CRCUF|6344|CANARC RESOURCES CORP (F)|0.15
20110506|13739Y106|CDOUF|1000|CANDENTRE COOPER CORPORATION O|1.50
20110506|137576104|CFPZF|900|Canfor Corporation New Ordinar|12.42
20110506|137647103|CMSI|132939|CANNABIS MED SOLUTIONS INC COM|0.01
20110506|137801106|CFW|40400|CANO PETROLEUM INC|0.44
20110506|138098108|CMN|447|CANTEL MEDICAL CORPORATION|24.87
20110506|138763305|CNYC|420|CANYON COPPER CORP. COMMON STO|0.36
20110506|139098107|CGEMY|252|CAP GEMINI SA ADR (FR)|29.65
20110506|139594105|CPLA|13600|CAPELLA EDUCATION COMPANY COM |49.99
20110506|139674105|CCBG|4564|CAPITAL CITY BK GROUP INC|10.91
20110506|139793103|CBKN|1338|CAPITAL BANK CORP|4.19
20110506|14019A107|CGSYQ|94335|CAPITAL GROWTH SYSTEMS INC|.
20110506|140288101|LSE|703|CAPLEASE, INC|5.31
20110506|140288200|LSEPRA|320|CAPLEASE, INC 8.125% SER A CUM|25.00
20110506|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|53.14
20110506|14041L204|COFPRB|552|Capital One Cap II 7.5% Gtd En|25.92
20110506|14044R109|CRSVF|4888|CAPITAL RESERVE CANADA LTD CL |.
20110506|140475104|CSU|2928|CAPITAL SENIOR LIVING CORP|8.84
20110506|140501107|CSWC|370|CAPITAL SOUTHWEST CORP|95.18
20110506|14055X102|CSE|1809|CAPITALSOURCE INC|6.34
20110506|14057J101|CFFN|79|CAPITOL FEDERAL FINANCIAL COM |11.00
20110506|14067D102|CPST|21180|CAPSTONE TURBINE CORP|1.75
20110506|14067E308|CMOPRB|283|CAPSTEAD MTG $1.26CUM CV PFD-B|14.54
20110506|14068E109|CAPS|1430|CAPSTONE THERAPEUTICS CORP COM|0.28
20110506|14069X106|WELL|206|CAPSALUS CORP|0.03
20110506|14074Y206|CCGI|193|CAR CHARGING GROUP INC COMMON |2.81
20110506|14075T107|CPD|55|CARACO PHARMACEUTICAL LABS LTD|5.22
20110506|140781105|CRR|403|CARBO CERAMICS INC|147.76
20110506|14140U105|CDY|12701|CARDERO RES CORP.|1.63
20110506|14141R101|CRDC|5091|CARDICA INC|3.82
20110506|14149F109|CFNL|67|CARDINAL FIN'L CORP|10.91
20110506|14149Y108|CAH|1445|CARDINAL HEALTH INC|44.64
20110506|14159L103|BEAT|300|CARDIONET INC COM STK (CA)|5.03
20110506|14159W109|CGCP|2709|CARDIOGENESIS CORPORATION CALI|0.45
20110506|14160P101|CVSL|738|CARDIO VASCULAR MEDICAL DEVICE|.
20110506|14160X203|CGNH|2207|CARDIOGENICS HLDGS INC COM STK|0.77
20110506|14161H108|CATM|839|CARDTRONICS INC COM STK (DE)|20.05
20110506|141665109|CECO|1142|CAREER EDUCATION CORP|23.13
20110506|14170T101|CFN|500|CAREFUSION CORPORATION|28.92
20110506|141743104|CRVW|8100|CLEARVIEW COMMUNICATIONS, INC.|1.80
20110506|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.95
20110506|141820100|CGAQ|18614|Caribbean Casino & Gaming Corp|0.04
20110506|143130102|KMX|6557|CARMAX, INC.|33.85
20110506|143436400|CKEC|1656|CARMIKE CINEMAS INC - NEW|7.49
20110506|14365C103|CUK|3248|CARNIVAL PLC ADS|42.45
20110506|143658300|CCL|966|CARNIVAL CORPORATION (PAIRED S|40.94
20110506|143905107|CSV|29|CARRIAGE SERVICES INC|6.12
20110506|144141306|CPWPO|410|CAROLINA PWR & LT $5 PFD|95.06
20110506|144285103|CRS|1405|CARPENTER TECHNOLOGY CORP|49.35
20110506|144577103|CRZO|40239|CARRIZO OIL & GAS INC.|34.47
20110506|14574X104|TAST|773|CARROLS RESTAURANT GROUP, INC |9.54
20110506|146229109|CRI|111397|CARTER'S INC|28.89
20110506|146875109|CARV|625|CARVER BANCORP INC|0.54
20110506|14712T106|CUAU|2380|CASABLANCA MINING LTD. COMMON |8.20
20110506|147154207|CACB|278|CASCADE BANCORP|8.65
20110506|147322101|CSCD|348|CASCADE MICROTECH, INC.|6.42
20110506|14739W207|CDIV|4333|Cascadia Investments Inc Commo|0.01
20110506|147448104|CWST|2459|CASELLA WASTE SYSTEMS INC|6.41
20110506|147526107|CCPRE|1684|CASEYCORP ENTERPRISES INC COM |0.10
20110506|147528103|CASY|4900|CASEYS GENERAL STORES INC|38.51
20110506|14754D100|CSH|278|CASH AMERICA INTERNATIONAL INC|47.26
20110506|14808P109|CASS|641|CASS INFORMATION SYSTEMS INC|37.70
20110506|148411101|CAS|1437|CASTEL A.M. & CO|17.57
20110506|148711302|CMRG|500|CASUAL MALE RETAIL GROUP INC N|4.06
20110506|14888B103|CHSI|2498|CATALYST HEALTH SOLUTIONS, INC|61.66
20110506|14888Y103|CATA|550|CATALYST RES GRP INC COM STK (|0.08
20110506|148906308|CPCAY|112|CATHAY PACIFIC AIRWAYS SP ADR |12.40
20110506|149123101|CAT|10374|CATERPILLAR INC;COM USD1|109.39
20110506|14915V205|CHYFF|232|CATHAY FINL HLDG;SPON GDR REP |16.44
20110506|149150104|CATY|119|CATHAY GENERAL BANCORP I|16.59
20110506|149205106|CATO|1744|CATO CORP CL-A|25.59
20110506|149568107|CVCO|136|CAVCO INDUSTRIES INC DEL|41.32
20110506|14964W104|CVAT|14936|CAVITATION TECHNOLOGIES, INC. |0.11
20110506|149847105|CBEY|1769|CBEYOND INC COM STK|14.23
20110506|150602209|CDR|535|CEDAR SHOPPING CTRS INC NEW|5.75
20110506|150602308|CDRPRA|20|CEDAR SHOPPING CENTERS INC 8 7|25.34
20110506|15082E108|CELO|49|CEELOX INC. COMMON STOCK|0.37
20110506|150837409|CVM|29614|CEL-SCI CORPORATION|0.70
20110506|150838100|CGI|1655|CELADON GROUP INC|14.75
20110506|150870103|CE|1757|CELANESE CORPORATION SER A COM|48.63
20110506|15100E106|CRA|65867|CELERA CORPORATION COM STK|8.05
20110506|15101Q108|CLS|16|CELESTICA INC|10.69
20110506|15116P103|CCYG|13756|CellCyte Genetics Corporation |0.02
20110506|15117B103|CLDX|622|CELLDEX THERAPEUTICS, INC|3.96
20110506|15117N305|CLSN|71568|CELSION CORP NEW|2.79
20110506|15118V207|CELH|267|CELSIUS HOLDINGS INC COM STK (|0.29
20110506|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.85
20110506|151263100|CEMTY|786|CEMENTOS LIMA S A SPONS ADR|10.13
20110506|15135B101|CNC|1250|CENTENE CORP DEL|34.22
20110506|15188T108|CLNH|142|CENTERLINE HOLDING COMPANY COM|0.11
20110506|15189T107|CNP|5446|CENTERPOINT ENERGY, (HDG CO.) |18.60
20110506|15201P109|CSFL|1814|CENTERSTATE BANKS INC COMMON S|5.75
20110506|15234Q108|EBRB|2855|ELETROBRAS CENTRAIS ADR (PRF) |18.12
20110506|15234Q207|EBR|3893|ELECTROBRAS CENTRAIS ADR (COM)|14.21
20110506|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.15
20110506|153435102|CEDC|6434|CENTRAL EUROPEAN DIST CORP|11.06
20110506|15346Q103|CFBK|308|CENTRAL FEDERAL CORP|1.26
20110506|153501101|CEF|9772|CENTRAL FD CDA LTD CL A|19.95
20110506|153527205|CENTA|1779|CENTRAL GARDEN & PET COMPANY C|10.80
20110506|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110506|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.10
20110506|154760409|CPF|44755|CENTRAL PACIFIC FINANCIAL CORP|13.29
20110506|155123102|CET|1043|CENTRAL SECURITIES CORP|24.01
20110506|155771108|CV|213|CENTRAL VT PUB SVC CORP|22.93
20110506|155792104|CVBK|765|CENTRAL VIRGINIA BNKSHARES INC|1.48
20110506|15639K300|CPYYY|28|CENTRICA PLC SPONS ADR NEW|20.61
20110506|15643B106|TRUE|5347|CENTRUE FINL CORP NEW|0.60
20110506|15662P101|CMNZF|29117|CENTURY MINING CO (CA)|0.37
20110506|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110506|15670R107|CPHD|2147|CEPHEID|29.86
20110506|15670S105|CVO|5914|CENVEO INC|6.21
20110506|156700106|CTL|438|CENTURYLINK,INC COMMON STOCK|40.48
20110506|156708109|CEPH|4575|CEPHALON INC|79.74
20110506|156718108|CEHC|20730|CEPHAS HLDG CORP COM STL (DE) |.
20110506|156732307|CERP|46|CEREPLAST INC COM STK (NV)|4.80
20110506|156782104|CERN|881|CERNER CORP|118.01
20110506|157210105|CEVA|56618|CEVA INC;COM STK USD0.001|28.72
20110506|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110506|157588203|CPBXQ|10|Challenger Powerboats, Inc. Ne|.
20110506|15910R206|CIHD|1250|CHANGDA INTL HLDGS INC NEW (NV|0.74
20110506|15911M107|CYOU|4290|CHANGYOU.COM LTD AMERICAN DEP |41.27
20110506|15916P105|CHJRF|19500|CHANNEL RES LTD-NEW-|0.24
20110506|15941T106|CMGHY|96|CHAODA MODERN AGRICULTURE HLDG|29.90
20110506|161133103|CHRS|2985|CHARMING SHOPPES INC|4.37
20110506|16115Q308|GTLS|808|CHART INDUSTRIES INC COM STK|48.41
20110506|16117M305|CHTR|24127|CHARTER COMM INC DEL CL A COM |57.53
20110506|16122M100|CHFN|193|CHARTER FINANCIAL CORP.|10.80
20110506|161235106|CHITY|746|CHARTER INTL PLC UNSPONSORED|13.22
20110506|16208T102|CLDT|1264|CHATHAM LODGING TRUST COM SHS |16.96
20110506|162459101|CXLL|75710|CHATTER BOX CALL CTR LTD COM S|0.02
20110506|162825103|CKP|5521|CHECKPOINT SYSTEMS INC|18.34
20110506|163072101|CAKE|122|CHEESECAKE FACTORY INC|30.17
20110506|16359R103|CHE|731|CHEMED CORPORATION|70.80
20110506|163893209|CHMT|1424|CHEMTURA CORP COM STK|17.88
20110506|164024101|CHMG|209|CHEMUNG FINL CORP|23.75
20110506|16411Q101|CQP|573|CHENIERE ENERGY PARTNERS, LP C|17.10
20110506|16411R208|LNG|16646|CHENIERE ENERGY INC|7.78
20110506|165167842|CHKPRD|460|CHESAPEAKE ENERGY CORP CONV PF|93.52
20110506|165240102|CHSP|1771|CHESAPEAKE LODGING TRUST COMMO|17.00
20110506|166764100|CVX|340|CHEVRON CORPORATION|102.62
20110506|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|31.63
20110506|168088102|CVR|140|CHICAGO RIVET & MACHINE CO|17.73
20110506|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110506|16890M100|CNBI|49000|CHINA BCT PHARMACY GROUP INC C|2.50
20110506|16890T105|BORN|1895|CHINA NEW BORUN CORP ADR RPSGT|8.98
20110506|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|2.25
20110506|16890V100|KH|1067|CHINA KANGHUI HOLDINGS SPONSOR|21.71
20110506|16890Y104|CBP|1059|CHINA BOTANIC PHARMACEUTICAL I|1.45
20110506|168909109|CHOLY|10|CHINA OILFIELD SVCS LTD SPONS |36.44
20110506|168910206|CHNG|2664|China Natural Gas, Inc. New Co|5.02
20110506|168913101|CREG|1219|China Recycling Energy Corpora|2.28
20110506|168919108|CICHY|34300|China Construction Bank Corpor|18.42
20110506|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |0.70
20110506|16936C108|CNAM|2313|CHINA ARMCO METALS INC COM STK|2.12
20110506|16936H107|CHGI|91600|China Carbon Graphite Group, I|1.41
20110506|16936J103|CALI|388|CHINA AUTO LOGISTICS INC COM S|1.91
20110506|16936R105|CAAS|19374|CHINA AUTOMOTIVE SYSTEMS INC|8.62
20110506|16936Y100|CBAK|900|CHINA BAK BATTERY, INC|1.49
20110506|16937A200|CAGC|330001|CHINA AGRITECH INC NEW COM STK|6.25
20110506|16937B109|CHBT|12280|China-Biotics, Inc. Common Sto|10.02
20110506|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20110506|16937R104|CEA|743|CHINA EASTERN AIRLINES LTD SPO|22.57
20110506|169378106|CHFI|2400|CHINA FINANCE INC|0.02
20110506|16938R103|CFSG|31818|China Fire & Security Group, I|7.19
20110506|16938U106|CHNUF|800|CHINA EDUCATION RESOURCES INC |0.37
20110506|16938Y207|CEU|977|China Education Alliance, Inc.|1.28
20110506|16939M103|CHGY|725|China Energy Corporation Commo|0.70
20110506|16939P106|LFC|365|CHINA LIFE INSURANCE CO LTD AD|51.57
20110506|16939W101|CKGT|64|CHINA KANGTAI CACTUS BIO-TECH |0.39
20110506|169398104|CHHE|436|CHINA HEALTH INDS HLDGS INC CO|0.25
20110506|16940H101|CGRE|89|CHINA GREEN ENERGY INDUSTRIES,|1.01
20110506|169409109|ZNH|703|CHINA SOUTHERN AIRLN ADS(RP50 |26.20
20110506|16941G102|NEP|48207|CHINA NORTH EAST PETROLEUM HLD|4.03
20110506|16941J106|CPSL|27023|CHINA PRECISION STEEL, INC. CO|1.47
20110506|16941M109|CHL|1856|CHINA MOBILE LIMITED|45.66
20110506|16941P102|CSKI|217|China Sky One Medical, Inc. Co|3.29
20110506|16941T104|CPHI|1000|China Pharma Holdings, Inc. Co|2.50
20110506|16941X105|KUN|421|CHINA SHENGHUO PHARMACEUTICAL |0.88
20110506|169418100|CMM|150|CHINA MASS MEDIA CORP SPNSD AD|1.78
20110506|169419108|CHMD|10149|CHINA MEDIA GROUP CORPORATION |0.01
20110506|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|45.10
20110506|16942H109|SHZ|473690|China Shen Zhou Mining & Resou|4.25
20110506|16942J105|CSR|4470|CHINA SECURITY & SURVEILLANCE |5.27
20110506|16942P101|CHGS|39115|CHINA GENGSHENG MINERALS, INC.|2.50
20110506|16942T103|CNUV|4595|China Nuvo Solar Energy, Inc. |.
20110506|16942X104|CSUN|529|CHINA SUNERGY CO LTD ADS (CAYM|3.33
20110506|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110506|169426103|CHA|69|CHINA TELECOM CORP LTD ADS (RE|57.58
20110506|16943E105|CSOL|970|China Solar & Clean Energy Sol|0.20
20110506|16943F102|CSGH|1847|China Sun Group High-Tech Co. |0.60
20110506|16943S104|CRPJY|6500|China Resources Power Holdings|30.22
20110506|16943V206|CGYV|118044|CHINA ENERGY RECOVERY INC NEW |0.87
20110506|16943W105|CGA|5656|CHINA GREEN AGRICULTURE, INC C|6.82
20110506|16944H107|CIIC|1500|CHINA INFRASTRUCTURE INVESTMEN|0.39
20110506|16944J103|CHTL|3884|CHINA TEL GROUP INC. COMMON ST|0.17
20110506|16944U108|CNGL|2113|CHINA NUTRIFRUIT GROUP LIMITED|1.94
20110506|16944W104|DL|15|CHINA DISTANCE|3.56
20110506|169442100|CCME|1822392|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110506|169446101|DFEL|1292|CHINA TMK BATTERY SYSTEM INC C|0.51
20110506|16945D204|CNYD|624|CHINA YIDA HOLDING, CO. NEW CO|5.96
20110506|16945F209|CWS|1800|CHINA WIND SYSTEMS, INC. NEW C|2.32
20110506|16945R104|CHU|768|CHINA UNICOM (HONG KONG) LIMIT|19.99
20110506|169453107|CTFO|2928|China TransInfo Technology Cor|4.62
20110506|16946T109|CAST|15489|ChinaCast Education Corporatio|5.85
20110506|16946Y207|CYXNE|1284|CHINA YONGXIN PHARMACEUTICALS |0.42
20110506|169467107|CHDX|398|CHINDEX INTL INC|15.33
20110506|169476207|CVVT|17463|CHINA VALVES TECHNOLOGY INC NE|3.70
20110506|16948F107|CXDC|20767|CHINA XD PLASTICS CO LTD COM S|4.39
20110506|16948H103|CCOHY|3922|CHINA STATE CONSTRUCTION INTER|50.11
20110506|16948W100|HGSH|267|CHINA HGS REAL ESTATE INC COM |2.48
20110506|169483104|CMED|260|CHINA MEDICAL TECHNOLOGIES, IN|11.95
20110506|16949A206|CJJD|37|CHINA JO-JO DRUGSTORES INC COM|2.34
20110506|16949B113|NKBP|2000|CHINA NUOKANG BIO-PHARMACEUTIC|4.18
20110506|16949H102|CNET|2947|CHINANET ONLINE HLDGS INC COM |3.01
20110506|16949L103|CGPI|1531|CHINA REDSTONE GRP INC COM STK|1.80
20110506|16949U103|GDHI|1600287|CHINA FOOD SVCS CORP COM STK (|.
20110506|16949X107|CLTT|7527|CHINA LITHIUM TECHNOLOGIES, IN|5.00
20110506|16950L109|CNIT|409|CHINA INFORMATION|2.54
20110506|16950T102|CIHKY|73|CHINA MERCHANTS BK CO LTD UNSP|12.73
20110506|16950V107|CPGI|6300|CHINA SHENGDA PACKAGING GROUP,|1.88
20110506|16950W105|XNY|8542|CHINA XINIYA FASHION LTD SPON |3.58
20110506|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.03
20110506|169656105|CMG|17|CHIPOLTE MEXICAN GRILL INC COM|265.77
20110506|169905106|CHH|189|CHOICE HOTELS INT'L INC(NEW)|36.71
20110506|170032809|CQB|383|CHIQUITA BRANDS INTL (NEW)|15.19
20110506|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.80
20110506|171046105|CBK|3658|CHRISTOPHER & BANKS CORP|6.14
20110506|171077100|CDXC|21794|CHROMADEX CORPORATION COMMON S|1.57
20110506|171232101|CB|15|CHUBB CORPORATION|64.49
20110506|17133Q502|CHT|1075|CHUNGHWA TELECOM CO LTD SPON A|31.75
20110506|17143D103|CUUHF|200|Churchill Corporation Class A |21.42
20110506|17163B102|CBR|2938|CIBER INC.|6.25
20110506|171778103|CIOXY|156852|CIELO SA SPONSORED ADR (BRAZIL|9.84
20110506|171779309|CIEN|98|CIENA CORP COM NEW|27.48
20110506|17185G204|CMFAY|12550|CIMENTS FRANCAIS SP ADR|51.22
20110506|171871403|CBBPRB|42|CINN BELL INC.DP SHS(RP1/20 6.|41.13
20110506|172062101|CINF|60|CINCINNATI FINANCIAL CORP|30.76
20110506|172407108|CIDM|772|CINEDIGM DIGITAL CINEMA CORP.,|2.28
20110506|17243V102|CNK|68602|CINEMARK HLDGS INC (DE)|21.31
20110506|17256R105|CEXE|2005|CIRCLE ENTERTAINMENT INC. COMM|0.22
20110506|17273K109|CIR|958|CIRCOR INTERNATIONAL,INC|41.93
20110506|172755100|CRUS|10000|CIRRUS LOGIC INC|16.15
20110506|172908105|CTAS|6649|CINTAS CORP|30.41
20110506|172922106|CZNC|647|CITIZENS & NORTHN CORP|16.32
20110506|172967101|C|93|CITIGROUP|4.49
20110506|172967556|CPRM|1660|CITIGROUP INC. DEP SH REPSTG 1|26.30
20110506|17306X102|CTRN|1012|CITI TRENDS, INC.|21.59
20110506|173066200|CPRS|8745|CITIGROUP CAP IX 6.0% TR PFD|23.25
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20110506|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|28.04
20110506|17309E200|CPRO|50|CITIGROUP CAP XIV 6.875% GTD E|24.99
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20110506|17311H209|CPRE|30|CITIGROUP CAP 6.35% ENHANCED T|24.33
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20110506|174420109|CRBC|5783|CITIZENS REPUBLIC BANCORP INC |0.86
20110506|17462Q107|CZFC|57|CITIZENS FIRST CORP|8.41
20110506|174715102|CIZN|120|CITIZENS HOLDING CO|19.04
20110506|174740100|CIA|2888|CITIZENS INC CL-A|6.88
20110506|177376100|CTXS|3244|CITRIX SYSTEMS INC|81.10
20110506|177835105|CHCO|53|CITY HOLDINGS CO|33.33
20110506|178566105|CYN|1615|CITY NATIONAL CORPORATION|56.37
20110506|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|14.90
20110506|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110506|179895107|CLC|1563|CLARCOR INC|44.10
20110506|18145M109|GLA|460|CLARK HOLDINGS INC COM STK|0.34
20110506|18383M407|XRO|149|CLAYMORE GUGGENHEIM SECTOR ROT|26.61
20110506|18383M423|BSJF|1067|GUGGENGEIM BULLETSHARES 2015 H|25.68
20110506|18383M431|BSJE|8744|GUGGENGEIM BULLETSHARES 2014 H|25.70
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20110506|18383M472|WREI|301|WILSHIRE US REIT ETF|33.46
20110506|18383M480|WXSP|120|WILSHIRE 4500 COMPLETION ETF|31.73
20110506|18383M498|WFVK|5|WILSHIRE 5000 TOTAL MKT ETF|30.19
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20110506|18383M548|BSCH|1367|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20110506|18383M555|BSCG|4791|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20110506|18383M571|BSCE|391|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20110506|18383M597|BSCC|979|CLAYMORE GUGGENHEIM|20.64
20110506|18383M605|CSD|13172|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.34
20110506|18383M613|RYJ|2069|CLAYMORE GUGGENHEIM RAYMOND JA|22.85
20110506|18383M621|TAN|2616|CLAYMORE GUGGENHEIM SOLAR ENER|8.00
20110506|18383M662|UBD|2|CLAYMORE US CAPITAL MARKETS BO|52.16
20110506|18383M704|OTP|32|CLAYMORE GUGGENHEIM OCEAN TOMO|27.84
20110506|18383M860|LVL|10571|CLAYMORE GUGGENHEIM S&P GLOBAL|16.04
20110506|18383M878|DEF|500|CLAYMORE GUGGENHEIM DEFENSIVE |26.45
20110506|18383Q101|EEN|2911|CLAYMORE GUGGENHEIM EW EURO-PA|20.00
20110506|18383Q135|CQQQ|3966|CLAYMORE GUGGENHEIM CHINA TECH|30.63
20110506|18383Q507|CGW|1913|CLAYMORE GUGGENHEIM S&P GLOBAL|21.77
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20110506|18385P101|YAO|23587|CLAYMORE GUGGENHEIM CHINA ALL |28.04
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20110506|184496107|CLH|5|CLEAN HARBORS INC|99.60
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20110506|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110506|18482P103|CLFD|1970|CLEARFIELD IN COM STK (MN)|5.90
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20110506|185635109|CRGE|18441|CLENERGEN CORPORATION COMMON S|0.83
20110506|185860103|CBLI|5064|CLEVELAND BIOLABS INC COM STK |7.50
20110506|18682W106|CCKRY|967|CLICKS GROUP LTD UNSPONSORED A|25.51
20110506|18712Q103|CSBK|1306|CLIFTON SAVINGS BANCORP INC|10.86
20110506|189054109|CLX|144|CLOROX CO|68.44
20110506|189062102|CBGPY|432|CLOSE BROTHERS GROUP 25 P ORD |26.35
20110506|18911Q102|CLD|4822|CLOUD PEAK ENERGY INC COMMON S|19.59
20110506|18913Y103|GLV|472|CLOUGH GLOBAL ALLOCATION FUND |15.68
20110506|18914E106|GLO|2105|CLOUGH GLOBAL OPPORTUNITIES FD|13.60
20110506|18946Q101|CLPHY|14671|C L P HOLDINGS LTD SPONS ADR|8.23
20110506|189754104|COH|806|COACH INC.|59.11
20110506|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110506|190299107|CTBP|200|COAST BANCORP|2.90
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20110506|190643106|COTE|7571|COATES INTERNATIONAL, LTD COMN|0.39
20110506|19075F106|CIE|12775|COBALT INTL ENERGY INC (DE)|13.90
20110506|19089R104|CBHMY|650|COBHAM PLC ORD UNSPONSORED ADR|7.25
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20110506|191042100|COBR|800|COBRA ELECTRONICS CORP|3.68
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20110506|191098102|COKE|34|COCA-COLA BOTTLING CO.CONS.|66.74
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20110506|191459205|CHEOY|600|COCHLEAR ORD PLC A$ 0.10 PAR U|43.23
20110506|192005106|CDXS|338|CODEXIS INC COM STK (DE)|10.06
20110506|192025104|CVLY|767|CODORUS VY BANCORP INC|10.68
20110506|192108504|CDE|8779|COEUR D ALENE MINES CORP IDAHO|27.15
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20110506|192446102|CTSH|746|COGNIZANT TECH SOLUTIONS CORP |76.54
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20110506|19247L106|RQI|459|COHEN&STEERS QUALITY INC RLTY |9.81
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20110506|19248P106|FOF|197|COHEN & STEERS CLOSED-END OPPO|13.24
20110506|19248Y107|PSF|1238|COHEN & STEERS SELECT PFD & IN|24.00
20110506|19259P300|CSTR|12565|COINSTAR INC|52.73
20110506|193459302|CCIX|888|COLEMAN CABLE IN COM|9.87
20110506|194014106|CFX|1865|COLFAX CORPORATION|21.00
20110506|194168100|CRUCF|1746|Colibri Resource Corp Ordinary|0.23
20110506|195293105|CCPF|750|COLOMBIA CLEAN POWER & FUELS I|2.85
20110506|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.72
20110506|195872106|CLP|2643|COLONIAL PROPERTIES TRUST|20.80
20110506|19647Y302|CGFIA|1253885|COLORADO GOLDFIELDS INC CL A C|.
20110506|19655K103|CALY|500|COLORADO RARE EARTHS, INC. COM|3.25
20110506|197236102|COLB|290|COLUMBIA BANKING SYSTEMS INC|18.29
20110506|19842X109|STK|4671|COLUMBIA SELIGMAN PREM TECH GR|19.63
20110506|199333105|CMCO|1022|COLUMBUS MCKINNON CORP (N Y)|19.36
20110506|199907106|CDVIF|2800|COM DEVELOPMENT INTL LTD|2.73
20110506|199908104|FIX|954|COMFORT SYSTEMS USA INC|11.10
20110506|20029N104|CMCJ|2747|COMCAM INTERNATIONAL INC COM S|0.54
20110506|20030N101|CMCSA|6634|COMCAST CORP CL A (NEW)|25.58
20110506|20030N200|CMCSK|8055|COMCAST CORP SPL A (NEW)|24.07
20110506|200332401|CMDZQ|17|COMDIAL CORPORATION NEW|.
20110506|200340107|CMA|400|COMERICA INC|37.54
20110506|200340115|CMAWS|291|COMERICA INC, WARRANTS (EXP 11|13.41
20110506|200497105|CCNI|32|COMMAND CENTER, INC. COMMON ST|0.41
20110506|200697100|CMRZF|255|COMMERCE RES CORP (CDA)|0.81
20110506|200829109|CUBN|187|COMMERCE UNION BANK (TN) COM S|11.00
20110506|201723103|CMC|2587|COMMERCIAL METALS CO|15.60
20110506|202597308|CRZBY|7900|COMMERZBANK AG ADR SPONSORD|6.17
20110506|202608105|CVGI|670|COMMERCIAL VEHICLE GROUP, INC |16.30
20110506|203233101|CWH|1476|COMMONWEALTH REIT COM SHS BENE|26.88
20110506|203233309|CWHPRC|627|COMMONWEALTH REIT 7.1/8% SER C|25.05
20110506|203233408|CWHPRD|193|COMMONWEALTH REIT 6.50% PFD CU|21.89
20110506|203233507|CWHN|207|COMMONWEALTH REIT|21.35
20110506|20343A101|CMTV|156|COMMUNITY BANCORP INC (VT)|9.50
20110506|203599105|CBIN|606|COMMUNITY BK SHRS INDIANA INC |10.65
20110506|203607106|CBU|444|COMMUNITY BANK SYSTEM,INC|24.17
20110506|203612106|BTC|1140|COMMUNITY BANKERS TRUST CORPOR|1.12
20110506|20363J107|CCBD|195|COMMUNITY CENTRAL BANK CORP|0.05
20110506|203668108|CYH|740|COMMUNITY HEALTH SYSTEMS,INC|29.67
20110506|203900105|JCS|1216|COMMUNICATIONS SYS INC|16.19
20110506|204149108|CTBI|555|COMMUNITY TRUST BANCORP INC|27.01
20110506|204386106|CGV|2570|CGG VERITAS ADS RPTSTG 1 ORD S|32.54
20110506|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.78
20110506|20440T201|CBD|15691|COMPANHIA BRAS DISTR ADS (1 RE|44.67
20110506|20440W105|SID|214503|COMPANHIA SIDERURGICA NACIONAL|14.29
20110506|204409601|CIG|8163|CEMIG-CO ENERGETICA NV PF NEW |18.97
20110506|20441A102|SBS|1580|COMPANHIA DE SANEAMENTO BASC D|58.38
20110506|20441B407|ELP|9814|COMPANHIA PARAN ADS RPTNG 1 CL|27.28
20110506|20441W203|ABV|299|COMPANHIA BEBIDA ADS EACH REPS|32.07
20110506|204448104|BVN|8701|COMPANIA DE MINAS BUENAVENTURA|39.66
20110506|20449X203|CMPGY|520|COMPASS GROUP PLC (UK)|9.45
20110506|20451N101|CMP|1161|COMPASS MINERALS INTERNATIONAL|91.72
20110506|20453E109|CPX|909|COMPLETE PRODUCTION SERVICES, |30.13
20110506|20454K104|GNOM|18|COMPLETE GENOMICS INC COM|13.84
20110506|20461S108|CPTCQ|2000|COMPOSITE TECH CORP|0.04
20110506|20478T107|CCRT|3|COMPUCREDIT HOLDINGS CORPORATI|3.81
20110506|205363104|CSC|2076|COMPUTER SCIENCES CORP|43.47
20110506|20557R105|CMSQY|751|COMPUTERSHARE LTD|10.02
20110506|20563P101|CIX|1686|COMPX INTERNATIONAL INC|14.00
20110506|20564W105|SCOR|13566|COMSCORE, INC (DELAWARE)|27.67
20110506|205768203|CRK|83|COMSTOCK RESOURCES INC|27.88
20110506|205826209|CMTL|820|COMTECH TELECOMMUNICATIONS|27.56
20110506|205859101|COMV|2084|COMVERGE, INC. COM|3.68
20110506|20588Y103|CLLZF|2100|CONNACHER OIL & GAS LIMITED|1.24
20110506|206016107|CPTS|2715|CONCEPTUS INC|14.47
20110506|20605P101|CXO|1000|CONCHO RESOURCES, INC|94.00
20110506|20716T109|CFRI|35000|CONFORCE INTERNATIONAL, INC.|0.44
20110506|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|6.51
20110506|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|40.19
20110506|207597824|CNLHO|225|CONN LT&PWR 4.50% (1956)PFD|40.38
20110506|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.31
20110506|20786Q209|CTYX|48185|CONNECTYX TECHNOLOGIES HOLDING|.
20110506|208242107|CONN|4722|CONNS INC|6.16
20110506|20825C104|COP|7994|CONOCOPHILLIPS;COM USD0.01|71.97
20110506|20854P109|CNX|1380|CONSOL ENERGY INC|49.00
20110506|209034107|CNSL|1231|CONSOLIDATED COMMNUNICATIONS H|18.33
20110506|209111301|EDPRC|110|CONSOLIDATED ED 4.65% PFD C|88.35
20110506|209341106|CGX|334|CONSOLIDATED GRAPHICS INC|58.03
20110506|21011T109|CNSV|1157|CONSOLIDATED SERVICES, INC. CO|0.10
20110506|210226106|CTO|259|CONSOLIDATED TOMOKA LAND CO|29.07
20110506|210313102|CTCT|31|CONSTANT CONTACT, INC COM|26.43
20110506|21032P201|CPYE|4717|CONSPIRACY ENTMT HLDGS INC COM|0.02
20110506|21032R108|CSRH|96694|CONSORTEUM HOLDINGS, INC. COMM|.
20110506|21036U206|CNSTQ|1468|CONSTAR INTL INC COM STK|0.14
20110506|210371100|CEG|555|CONSTELLATION ENRGY GP(HLDG CO|35.66
20110506|21038E101|CEP|2007|CONSTELLATION ENERGY PARTNERS |2.54
20110506|210387205|CEGPRA|636|Constellation Energy Group, In|26.95
20110506|210502100|CPSS|2320|CONSUMER PORTFOLIO SVCS INC|1.18
20110506|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.30
20110506|210518304|CMSPRB|210|CONSUMERS ENERGY $4.50 CUM PFD|81.00
20110506|210771200|CTTAY|74|CONTINENTAL AG SPONS ADR|94.48
20110506|211653100|KMKCF|16318|CONTL MINERALS CORP-NEW|1.80
20110506|212172100|CNU|3935|CONTINUCARE CORPORATION|5.03
20110506|212485106|CVG|1232|CONVERGYS CORP|13.80
20110506|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110506|21254S107|COIN|4831|CONVERTED ORGANICS INC COM STK|0.19
20110506|21257W105|CNVO|515|CONVIO INC COM STK (DE)|11.45
20110506|216648402|COO|383|COOPER COS INC (THE) NEW|73.34
20110506|21676P103|COSH|213|COOPER STD HLDGS INC COM STK|47.00
20110506|216831107|CTB|2530|COOPER TIRE & RUBBER CO|25.24
20110506|217204106|CPRT|21|COPART INC|45.34
20110506|217712108|COYN|315|COPSYNC, INC. COMMON STOCK (DE|0.07
20110506|218352102|CORT|28191|CORCEPT THERAPEUTICS INCORPORA|4.07
20110506|218681104|CORE|85|CORE MARK HLDG INC|33.40
20110506|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |8.60
20110506|21870Q105|COR|1190|CORESITE REALTY CORPORATION CO|15.40
20110506|21870T109|ZLUS|69966|CORESTREAM ENERGY, INC COM|.
20110506|218868107|COCO|17933|CORINTHIAN|4.08
20110506|21900C100|CRMD|1465|CORMEDIX INC. COM STK|1.91
20110506|21924B203|CLM|6358|CORNERSTONE STRATEGIC VALUE FU|10.73
20110506|21924P103|CRTX|500|CORNERSTONE THERAPEUTICS INC|6.38
20110506|21924U201|CRF|24666|CORNERSTONE TOTAL RETURN FD CO|9.42
20110506|21925C101|CFP|48896|CORNERSTONE PROGRESSIVE RETURN|7.55
20110506|21925G102|CFIC|336|CORNERSTONE FINL CORP COM STK |5.65
20110506|21925Y103|CSOD|785|CORNERSTONE ONDEMAND INC COM S|21.43
20110506|219350105|GLW|641|CORNING INCORPORATED|20.11
20110506|219750106|CRGAF|1000|CORONA GOLD CORP NEW|1.16
20110506|219858206|COWI|3493311|CoroWare, Inc. New Common Stoc|.
20110506|21987A209|BCA|488|CORPBANCA SPONSORED ADR REPSTG|23.00
20110506|21988G171|JZT|909|LEHMAN ABS CP BKD TR CERT KRAF|24.86
20110506|21988G239|JZS|2000|LEHMAN ABS CORP 5.80 CORP BKD |23.76
20110506|21988G296|JBJ|126|CORPORATE BKD TR CTFS 6.25% RE|24.07
20110506|21988G312|JBI|50|LEHMAN ABS CP 7.785% CP BKD TR|25.55
20110506|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.48
20110506|21988G551|XKN|245|LEHMAN ABS CP 7.70%|25.60
20110506|21988G577|XKK|1468|LEHMAN ABS CP 8% BKED TST CRTS|10.15
20110506|21988G619|XKE|800|LEHMAN ABS CP 7.750% CORP BKED|9.54
20110506|21988K859|JBK|90|LEHMAN ABS CORP 3.5% ADJ CORP |22.21
20110506|21988K875|JZC|905|CORP BKD TR CTFS 2004-4 GOLD S|23.24
20110506|21988R102|EXBD|1761|THE CORPORATE EXECUTIVE BRD CO|43.13
20110506|22002T108|OFC|1297|CORPORATE OFFICE PROP TST SBI |34.21
20110506|22004A107|YDGE|622|CORPORATE MGMT SOLUTIONS INC C|0.04
20110506|22004Y105|CRRS|45|CORPORATE RESOURCE SERVICES, I|0.85
20110506|22025Y407|CXW|5089|CORRECTIONS CORP OF AMER (NEW)|24.92
20110506|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.75
20110506|22080Q208|KSK|403|STRUC PROD 7.4% (CORTS)|24.89
20110506|22080W205|KTV|1|STRUCTURED PROD 8.20% (CORTS) |26.82
20110506|220803100|KTP|57|CORTS TST JC PEN(CORTS)7.625%9|25.29
20110506|22081B200|KCC|130|STRUCTRED PRODS 8.20% (CORTS) |25.54
20110506|22081G209|KCW|900|STRUCTRED PROD 7.5% CORTS|26.00
20110506|22082B209|KNR|378|STRUCTURED PRDS CORP 6.80 CORP|25.69
20110506|22082N203|HYH|242|CORTS TR WEYERHAEUSER CO TR CT|24.95
20110506|22082Q206|HYM|306|CORTS TR BOEING CO NTS CORP BK|25.31
20110506|22083B208|HYK|906|CORTS TR GOLDMAN SACHS CAP 1 C|23.95
20110506|220874101|CJREF|751|CORUS ENTRTNMT CL B NON-VTG|20.63
20110506|221118102|CSCMY|20|COSCO CORP(SINGAPORE)LTD ADR|8.89
20110506|221222706|COSN|747|COSINE COMMUNICATIONS, INC.|2.06
20110506|22160N109|CSGP|1839|COSTAR GROUP INC|68.30
20110506|22163N106|COT|39235|COTT CORP (F)|8.60
20110506|22208A101|COUGF|1300|COUGAR OIL & GAS CANADA INC. C|2.40
20110506|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110506|22238E206|CFCPRA|183|COUNTRYWIDE CAP IV 6.75% TR PF|24.61
20110506|22238M109|CCSC|1230|COUNTRY STYLE COOKING RESTAURA|17.07
20110506|222388209|CFCPRB|767|COUNTRYWIDE CAP V GTD CAP SECS|24.86
20110506|22246P102|CNYB|8|COUNTY COMMERCE BANK|13.75
20110506|222795106|CUZ|3191|COUSINS PROPERTIES INC|8.57
20110506|222795403|CUZPRB|350|COUSINS PPTYS INCORPORATED PFD|24.89
20110506|222816100|CVD|3225|COVANCE INC.|59.89
20110506|222862104|CVH|206618|COVENTRY HEALTH CARE INC|32.54
20110506|223622101|COWN|66127|COWEN GROUP, INC CLASS A NEW C|3.90
20110506|224069104|COYR|5365|COYOTE RESOURCES, INC. COMMON |1.68
20110506|22410J106|CBRL|1356|CRACKER BARREL OLD CTRY STORE |51.64
20110506|224122101|HOOK|522|CRAFT BREWERS ALLIANCE INC COM|8.89
20110506|224633107|CRDB|906|CRAWFORD & COMPANY CLASS-B|5.58
20110506|224633206|CRDA|1607|CRAWFORD & CO CLASS-A|4.10
20110506|224916106|CIK|1362|CREDIT SUISSE ASST MG INCM FD |3.77
20110506|225223304|CRAY|1095|CRAY INC NEW|6.13
20110506|225263508|CRMXF|315|CREAM MINERALS LTD|0.23
20110506|225310101|CACC|933|CREDIT ACCEPTANCE CORP (MICH) |77.19
20110506|22542D407|GWO|980|CREDIT SUISSE NASSAU BRH ELE L|9.05
20110506|22542D779|TVIZ|30|CREDIT SUISSE NASSAU BRH VS 2X|53.76
20110506|22542D787|VIIZ|1900|CREDIT SUISSE NASSAU BRH VS VI|74.12
20110506|22542D795|XIV|3733|CREDIT SUISSE NASSAU BRH VS IN|159.54
20110506|22542D811|VIIX|707|CREDIT SUISSE NASSAU BRH VS VI|54.84
20110506|22542D829|ZIV|598|CREDIT SUISSE NASSAU BRH VS IN|129.78
20110506|22542D852|MLPN|1291|CREDIT SUISSE AG ETN LNKD TO|24.53
20110506|22542D878|CSLS|1653|CREDIT SUISSE LONG/SHORT LIQUI|22.88
20110506|225439207|CRED|292|CREDO PETROLEUM CORP (NEW)|10.25
20110506|22544F103|DHY|4703|CREDIT SUISSE HGH YLD BD FD|3.25
20110506|225447101|CREE|299|CREE INC|39.41
20110506|225448208|CRP|101|CREDIT SUISSE GUERNSEY BRH CAP|27.06
20110506|22576C101|CSCTF|1236|CRESCENT POINT ENERGY CORPORAT|43.28
20110506|226406106|CRESY|2980|CRESUD S.A. C I F Y A SP ADR|16.44
20110506|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.05
20110506|227045200|CRCTF|400|CROCOTTA ENERGY INC COM SHS (C|2.07
20110506|227072105|CHBH|1|CROGHAN BANCSHARES INC|25.00
20110506|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|0.01
20110506|22757R109|CRT|463|CROSS TIMBERS ROYLTY TR(TR UTS|39.55
20110506|22763R408|CXZ|51350|CROSSHAIR EXPL & MINING CORP N|0.78
20110506|22765D100|CRDS|6333|CROSSROADS SYSTEMS INC|1.30
20110506|22765Y104|XTXI|583|CROSSTEX ENERGY INC|9.46
20110506|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110506|22787P107|CRWG|58408|CROWDGATHER, INC. COMMON STOCK|0.93
20110506|228024105|CMLGF|111000|CROWFLIGHT MINERALS INC|0.08
20110506|228227104|CCI|428|CROWN CASTLE INT'L CORP|41.90
20110506|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|59.81
20110506|228411104|CRWN|7882|CROWN MEDIA HOLDINGS INC CL-A |2.23
20110506|228689105|CBWP|2000|CROWNBUTTE WIND PWR INC (NV)|0.11
20110506|228769105|CRXLY|10457|CRUCELL N.V. ADS|35.65
20110506|228903100|CRY|1176|CRYOLIFE INC.|5.32
20110506|229050208|CYRX|404959|CRYOPORT INC NEW COMMON STOCK |0.92
20110506|22940F103|CRVP|8435|CRYSTAL ROCK HOLDINGS, INC COM|0.83
20110506|22942F101|KRY|500|CRYSTALLEX INTERNATIONAL CP|0.13
20110506|22943F100|CTRP|700|CTRIP COM INTL LTD 1 ADR TO 4 |47.01
20110506|229669106|CUB|1507|CUBIC CORP|51.80
20110506|229899109|CFR|1238|CULLEN/FROST BANKERS INC|58.99
20110506|230215105|CFI|200|CULP INC.|9.48
20110506|230770109|CPIX|1397|CUMBERLAND PHARMACEUTICALS INC|5.10
20110506|231082108|CMLS|115015|CUMULUS MEDIA INC CL-A|4.46
20110506|231269101|CRIS|15159|CURIS, INC.|3.65
20110506|23129S106|FXB|2720|CURRENCYSHARES BRITISH POUND S|162.70
20110506|23129U101|FXA|73|CURRENCYSHARES AUSTRALIAN DOLL|105.67
20110506|23129V109|FXF|96817|CURRENCYSHARES SWISS FRANC TR |113.70
20110506|23129X105|FXC|692479|CURRENCYSHARES CANADIAN DOLLAR|102.67
20110506|23130A102|FXY|4022|CURRENCYSHARES JAPANESE YEN TR|123.20
20110506|23130C108|FXE|15966|CURRENCYSHARES EURO TRUST|144.69
20110506|23130H107|FXM|2|CURRENCYSHARES MEXICAN PESO TR|85.06
20110506|23130M106|XRU|234|CURRENCYSHARES RUSSIAN RUBLE T|35.60
20110506|231561101|CW|1636|CURTISS-WRIGHT CORP|32.71
20110506|231631102|SRV|58|THE CUSHING MLP TOTAL RETURN F|9.95
20110506|23247T101|CYKN|21253|CYBERKINETICS NEUROTECHNOLOGY |.
20110506|23248L107|CYDE|2730|CYBERDEFENDER CORPORATION COMM|1.87
20110506|23251P102|CYBX|91|CYBERONICS INC|33.50
20110506|23252E106|CYBI|550|CYBEX INTERNATIONAL INC.|0.99
20110506|23254L108|CYCC|16974|CYCLACEL PHARMACEUTICALS INC C|1.37
20110506|23254W104|CYPW|5795|CYCLONE POWER TECHNOLOGIES INC|0.32
20110506|232572107|CYMI|1074|CYMER INC|48.56
20110506|23282C401|CYRBY|1100|CYRELA BRAZIL REALTY SA SPON A|9.35
20110506|23282W100|CYTK|1518|CYTOKINETICS INC|1.36
20110506|232820100|CYT|920|CYTEC INDS INC|55.70
20110506|232828301|CYTR|7822|CYTRX CORP|0.79
20110506|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.63
20110506|23283B204|CMXI|15960|CYTOMEDIX INC COM NEW|0.34
20110506|23283K105|CYTX|506|CYTORI THERAPEUTICS, INC. (DE)|6.67
20110506|23283M101|CYDY|376|CYTODYN, INC.|3.10
20110506|23283X107|CTSO|256247|CYTOSORBENTS CORP COM STK (NV)|0.22
20110506|23304Y100|DBSDY|1250|DBS GROUP HOLDINGS LTD SP ADR |47.26
20110506|23311P100|DPM|276|DCP MIDSTREAM PARTNERS, LP COM|41.67
20110506|233153105|DCT|993|DCT INDUSTRIAL TRUST INC COM|5.73
20110506|233162502|DDIC|754|DDI CORP NEW|9.02
20110506|23319E206|DEIX|20|DEI HOLDINGS, INC COMMON STOCK|1.45
20110506|23323G106|DGSE|400|DGSE COMPANIES INC|5.81
20110506|23325P104|DNP|2594|DNP SELECT INCOME FUND, INC.|9.63
20110506|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.31
20110506|23332B106|DSPG|1124|DSP GROUP INC|7.86
20110506|233331107|DTE|3176|DTE ENERGY COMPANY (HLDG CO)|50.84
20110506|23334J107|DTF|922|DTF TAX-FREE INCOME INC|14.82
20110506|23334L102|DSW|164|DSW INC CL-A COM SHS|44.15
20110506|23334U201|DTEPRC|204|DTE ENERGY TR II GTD TR ORG PF|26.37
20110506|23335C101|DTSI|571|DTS, INC|43.70
20110506|23337C208|KHI|1186|DWS HIGH INCOME TRUST SHS BENE|10.45
20110506|233377407|DXPE|636|DXP ENTERPRISES INC-NEW|25.79
20110506|23338L108|KMM|5385|DWS MULTI-MARKET INCOME TRUST |10.71
20110506|23338M106|KTF|720|DWS MUNICIPAL INCOME TRUST COM|11.75
20110506|23338N104|KST|7377|DWS STRATEGIC INCOME TRUST|13.84
20110506|23338W104|LBF|289|DWS GLOBAL HIGH INCOME FUND, I|7.82
20110506|23339M204|DHG|169|DWS HIGH INCOME OPPORTUNITIES |14.56
20110506|233407105|DCHAF|88561|DACHA STRATEGIC METALS,|0.46
20110506|23380A109|DSKYY|394600|Daiichi Sankyo Co Ltd Unsponso|20.03
20110506|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|33.06
20110506|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|44.30
20110506|234064301|DSEEY|3457|DAIWA SECURITIES GROUP INC JAP|4.45
20110506|234264109|DAKT|1323|DAKTRONICS INC|9.83
20110506|234311108|DJRT|4571|DALE JARRETT RACING ADVT INC|0.06
20110506|235825205|DAN|10598|DANA HOLDING CORPORATION COM S|17.88
20110506|23624A204|DNIYY|64|DANIELI S P A UNSPON ADR (ITA)|17.73
20110506|23636T100|DANOY|135|Danone Sponsored ADR (France) |14.32
20110506|236442109|DNBK|748|DANVERS BANCORP INC COM|22.34
20110506|236901104|DNLYF|2500|DARNLEY BAY RESOURCES LTD|0.11
20110506|23703P205|DARA|2200|DARA BIOSCIENCES INC COM STK (|2.65
20110506|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|12.32
20110506|237194105|DRI|136|DARDEN RESTAURANTS INC|48.93
20110506|237266101|DAR|3655|DARLING INTERNATIONAL INC|14.83
20110506|237545108|DASTY|52|DASSAULT SYSTEMES SA ADR|81.38
20110506|237690102|DAIO|35|DATA I O CORP|6.13
20110506|237917208|DWCH|807|DATAWATCH CORPORATION - NEW|5.21
20110506|238108203|DRAM|1095|DATARAM CORP|1.90
20110506|23821U300|DUCP|51366|DAULTON CAP CORP NEW COM STK (|0.22
20110506|238527105|MDAV|13670|DAVI LUXURY BRAND GROUP, INC. |0.77
20110506|238565204|DLCR|4095|DAVID LOREN CORPORATION NEW CO|.
20110506|23857W105|DVDCY|384|DAVIDE CAMPARI SPA UNSPON ADR |3.54
20110506|23918K108|DVA|2066|DAVITA INC.|84.47
20110506|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110506|239359102|DWSN|1784|DAWSON GEOPHYSICAL CO|35.11
20110506|239467103|DXR|986|DAXOR CORPORATION|10.60
20110506|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|77.41
20110506|242309102|TRAK|1996|DEALERTRACK HOLDINGS, INC. COM|20.92
20110506|242370104|DF|3062|DEAN FOODS CO|11.21
20110506|24345Q106|DNPI|2421|DECISIONPOINT SYSTEMS, INC.COM|0.34
20110506|243537107|DECK|1155|DECKERS OUTDOOR CORP|89.07
20110506|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110506|24372A107|DPDW|3250|Deep Down, Inc. Common Stock|0.11
20110506|24379J200|DEER|429594|DEER CONSUMER PRODUCTS, INC. N|9.32
20110506|244639100|DFTC|6050|DEFENTECT GROUP INC COM STK (D|0.01
20110506|24486R103|DEJ|9132|DEJOUR ENERGY INC COM|0.37
20110506|24610T108|VFL|12|DELAWARE INVTS NATL MUN INCOME|12.23
20110506|24610V103|VMM|2587|DEL MINN MUNI FD II|12.62
20110506|246101109|VCF|60|DELAWARE INVTS COLO MUN INCOME|12.41
20110506|24661P104|DCTH|4677|DELCATH SYSTEMS INC|6.48
20110506|24664R107|DGRLY|196|DELEK GROUP LTD SPONSORED ADR |24.77
20110506|246647101|DK|1269|DELEK US HOLDINGS, INC.|12.84
20110506|246911101|DLIA|600|DELIA*S INC|1.77
20110506|24702R101|DELL|1|DELL INC|15.88
20110506|24712X106|DLPX|2138|DELPHAX TECHNOLOGIES INC|0.60
20110506|247131105|DFG|1415|DELPHI FINANCIAL GRP CL-A|29.76
20110506|24734R103|DSIIQ|3073|DELSITE, INC. COMMON STOCK (TX|.
20110506|247368103|DLA|147|DELTA APPAREL INC|17.52
20110506|247850100|DEL|404|DELTIC TIMBER CORPORATION|64.01
20110506|247907207|DPTR|11458|DELTA PETROLEUM CORP-NEW-|0.77
20110506|247916208|DNR|16966|DENBURY RESOURCES INC(HOLDING |20.74
20110506|248013104|DTRO|680|DELTRON, INC. COM|.
20110506|248019101|DLX|506|DELUXE CORPORATION|26.59
20110506|24802N109|DMD|7779|DEMAND MEDIA INC COM STK (DE) |16.31
20110506|24823A102|DNY|895|DENALI FUND INC (THE) COM STK |16.51
20110506|24823Q107|DNDN|2600|DENDREON CORPORATION|38.05
20110506|248231102|DNRR|60|DENARII RESOURCES INC COM STK |0.02
20110506|24872B100|DNZOY|1000|DENSO CORP ADR|17.13
20110506|249030107|XRAY|2203|DENTSPLY INTL INC|38.05
20110506|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|6.34
20110506|250639101|DSWL|693|DESWELL INDS INC|3.11
20110506|25065D100|DEST|200|DESTINATION MATERNITY CORP|22.61
20110506|25153Q658|DOD|6000|ELEMENTS DOGS OF THE DOW ETN 1|8.97
20110506|25153Q708|WMW|1000|DEUTSCHE BK AG LONDON ELEMENTS|12.60
20110506|25153U204|DUA|1330|Deutsche Bank Cap Fdg Tr VIII |24.41
20110506|25153X208|DXB|2000|DEUTSCHE BK CONTINGENT CAP TR |24.93
20110506|25153Y206|DTT|5899|DEUTSCHE BANK CAP FDG TR IX GU|24.85
20110506|25154H459|DPU|713|POWERSHS DEUTSCHE BK AG LONDON|18.71
20110506|25154H533|AGF|181|POWERSHS DB AGRICULTURE LONG E|20.00
20110506|25154H566|AGA|938|POWERSHS DB AGRICULTURE DOUBLE|18.71
20110506|25154H731|DGZ|37916|POWERSHS DEUTSCHE BK AG LONDON|14.42
20110506|25154H749|DGP|20|POWERSHS DB BK AG LONDON BRH G|44.76
20110506|25154K858|BOM|100|POWERSHARES DB BASE METALS DOU|11.67
20110506|25154K866|OLO|342|POWERSHARES DB CRUDE OIL SHORT|14.66
20110506|25154N530|SBND|15570|DEUTSCHE BK AG LONDON|23.13
20110506|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|20.38
20110506|251561304|DLAKY|73|DEUTSCHE LUFTHANSA AG ADR|21.47
20110506|251566105|DTEGY|2696|DEUTSCHE TELEKOM AG ADS (1ORD)|16.42
20110506|251591103|DDR|516|DEVELOPERS DIVERSIFIED RLTY CP|14.53
20110506|25179M103|DVN|162|DEVON ENERGY CORP (NEW)|83.46
20110506|25212W100|DEXO|995|DEX ONE CORPORATION NEW COMMON|3.44
20110506|252131107|DXCM|2423|DEXCOM, INC|14.89
20110506|25239X107|DEYU|5|DEYU AGRICULTURE CORP COM STK |3.25
20110506|252406103|DHXMF|20500|DHX Media Ltd Common Shares (C|0.93
20110506|25243Q205|DEO|1991|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.78
20110506|25244A100|DBTX|3149|DIABETEX INTERNATIONAL CRP|.
20110506|252584107|DMDD|4618|DIAMOND DISCOVERIES INTL CORP |0.03
20110506|252603105|DMND|1116|DIAMOND FOODS, INC.|63.35
20110506|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|79.45
20110506|25271C102|DO|158024|DIAMOND OFFSHORE DRILLING INC |69.88
20110506|252784301|DRH|2904|DIAMONDROCK HOSPITALITY COMPAN|11.00
20110506|253393102|DKS|75|DICK'S SPORTING GOODS INC|40.82
20110506|253651103|DBD|1055|DIEBOLD INC|32.75
20110506|253798102|DGII|3|DIGI INTERNATIONAL INC|11.60
20110506|253827109|DRAD|591|DIGIRAD CORP|2.91
20110506|253862106|DPW|1702|DIGITAL POWER CORP|1.62
20110506|253868103|DLR|25044|DIGITAL REALTY TRUST|60.51
20110506|25389M877|DGI|1495|DIGITALGLOBE, INC COM STK NEW |25.82
20110506|253922108|DCOM|875|DIME COMMUNITY BANCHSHARES|14.75
20110506|25400G107|DUTV|7960|Digital Utilities Ventures Inc|.
20110506|254067101|DDS|2768|DILLARD'S INC|48.21
20110506|25429Q110|DIMEQ|3540|DIME BANCORP INC LITIG TRK WTS|0.65
20110506|254423106|DIN|802|DINEEQUITY INC COM STK (DE)|53.56
20110506|254543101|DIOD|1424|DIODES INCORPORATED|32.45
20110506|254546104|DNEX|673|DIONEX CORP|118.22
20110506|25459W110|TZA|2441|DIREXION DAILY SMALL CAP BEAR |36.27
20110506|25459W128|SOXS|10343|DIREXION DAILY SEMICONDUCTOR B|55.25
20110506|25459W136|MWN|1130|DIREXION SHS ETF TR DIREXION D|35.17
20110506|25459W144|FAZ|166116|DIREXION DAILY FINANCIAL BEAR |41.55
20110506|25459W151|BGZ|22364|DIREXION DAILY LARGE CAP BEAR |34.52
20110506|25459W219|FCGS|5800|DIREXION DAILY NATURAL GAS REL|19.19
20110506|25459W227|FCGL|480|DIREXION DAILY NATURAL GAS REL|67.64
20110506|25459W235|DUST|9290|DIREXION DAILY GOLD MINERS BEA|44.19
20110506|25459W250|NUGT|4259|DIREXION DAILY GOLD MINERS BUL|31.72
20110506|25459W300|EDC|200|DIREXION DAILY EMERGING MARKET|38.38
20110506|25459W318|TYP|203|DIREXION DAILY TECHNOLOGY BEAR|19.91
20110506|25459W334|DRV|192186|DIREXION SHS ETF REAL ESTATE B|12.45
20110506|25459W342|ERY|47343|DIREXION DAILY ENERGY BEAR 3X |15.78
20110506|25459W375|INDZ|2075|DIREXION DAILY INDIA BEAR 2X S|28.80
20110506|25459W383|INDL|247|DIREXION DAILY INDIA BULL 2X S|38.89
20110506|25459W391|RETS|1000|DIREXION DAILY RETAIL BEAR 2X |22.77
20110506|25459W417|RETL|450|DIREXION DAILY RETAIL BULL 2X |63.01
20110506|25459W458|SOXL|1162|DIREXION DAILY SEMICONDUCTOR B|57.83
20110506|25459W482|EDZ|47847|DIREXION DAILY EMERGING MARKET|18.61
20110506|25459W516|FAS|11812|DIREXION DAILY FINANCIAL BULL |28.93
20110506|25459W532|TMV|142|DIREXION DAILY 20+ YR TSY BEAR|37.92
20110506|25459W540|TMF|47726|DIREXION DAILY 20+ YR TSY BULL|36.86
20110506|25459W698|LBJ|48792|DIREXION SHS ETF LATIN AMER BU|33.01
20110506|25459W730|MWJ|4136|DIREXION DAILY MID CAP BULL 3X|57.58
20110506|25459W755|DRN|1712|DIREXION SHS ETF REAL ESTATE B|74.89
20110506|25459W763|CZI|300|DIREXION SHS ETF CHINA BEAR 3X|14.17
20110506|25459W771|CZM|871|DIREXION SHS ETF CHINA BULL 3X|50.08
20110506|25459W847|TNA|11200|DIREXION DAILY SMALL CAP BULL |83.41
20110506|25459W862|BGU|4258|DIREXION DAILY LARGE CAP BULL |85.53
20110506|25459W888|ERX|19969|DIREXION DAILY ENERGY BULL 3X |72.71
20110506|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|39.29
20110506|25459Y306|SAGG|7275|DIREXION SHS ETF TR DAILY TOTA|39.36
20110506|254668403|DSCO|64|DISCOVERY LABORATORIES INC|1.90
20110506|25475V104|DESCQ|289|DISTRIBUTED ENERGY SYS CORP|.
20110506|255228108|DGHG|2506|DIVERSIFIED GLOBAL HOLDINGS GR|1.45
20110506|25531U108|DVOP|35|Diversified Opportunities Inc |8.00
20110506|25538A105|DNI|930|DIVIDEND & INCOME FD INC (MD) |4.35
20110506|255402406|DVINQ|41|DIVINE INC CL-A|.
20110506|255519100|DXYN|513|DIXIE GROUP INC (THE)|4.19
20110506|25600R101|DNAD|664739|DNA Dynamics, Inc. Common Stoc|0.01
20110506|256135203|RDY|145|DR. REDDY'S LABORATORIES ADS|36.57
20110506|25614T101|DMC|2250|DOCUMENTS SECURITY SYSTEMS INC|3.12
20110506|25659P402|DM|2229|DOLAN COMPANY COMMON STOCK|12.07
20110506|25659T107|DLB|3|DOLBY LABORATORIES, INC.|50.77
20110506|256603101|DOLE|3763|DOLE FOOD CO INC NEW CMN STK (|14.07
20110506|256664103|DLLR|1426|DOLLAR FINANCIAL CORP|22.43
20110506|256677105|DG|9159|DOLLAR GEN CORP NEW COM STK (T|32.51
20110506|256743105|DTG|1070|DOLLAR THRIFTY AUTOMTV GRP INC|69.85
20110506|256746108|DLTR|1017|DOLLAR TREE INC COM STK HOLDIN|58.16
20110506|25746Q108|DOM|68|DOMINION RES BLACK WARRIOR TR |12.30
20110506|25746U109|D|4973|DOMINION RESOURCES,INC(NEW)|46.54
20110506|25746U604|DRU|1745|DOMINION RES INC VA NEW 2009 S|28.85
20110506|25754A201|DPZ|2546|DOMINO'S PIZZA INC COM STK|21.30
20110506|257559203|UFS|856|DOMTAR CORP COM NEW (DE)|94.76
20110506|257569103|DQJCY|11249|Don Quijote Co Ltd Unsponsored|116.47
20110506|257701201|DGICA|219|DONEGAL GROUP INC. CL-A|13.05
20110506|257867101|RRD|5513|R R DONNELLEY & SONS CO|18.95
20110506|257875104|DONFF|2900|DONNER METALS LTD (CDA)|0.32
20110506|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110506|25811P886|DRL|8162|DORAL FINANCIAL CORPORATION (N|1.53
20110506|25820R105|DMLP|257|DORCHESTER MINERALS LP COM UTS|27.32
20110506|258278100|DORM|958|DORMAN PRODUCTS INC COM STK|36.78
20110506|258570209|DBLE|1326|DOUBLE EAGLE PETROLEUM CO|8.60
20110506|258570407|DBLEP|600|DOUBLE EAGLE PETE COMPY SER A |26.25
20110506|25960P109|DEI|1097|DOUGLAS EMMETT, INC. COM|19.95
20110506|25960R105|PLOW|337|DOUGLAS DYNAMICS, INC COM STK |14.14
20110506|259676104|DLKM|400|DOUGLAS LAKE MINERALS INC.|0.47
20110506|260003108|DOV|873|DOVER CORP|65.16
20110506|260412101|DOVR|64|DOVER SADDLERY INC|5.32
20110506|260537105|DPO|9155|DOW ENHANCED PREMIUM & INCOME |11.89
20110506|260543103|DOW|9560|DOW CHEMICAL CO;COM USD2.50|39.23
20110506|260582101|DPD|1046|DOW 30 PREMIUM & DIVIDEND INCO|14.81
20110506|26139C102|RMGX|204696|DPOLLUTION INTERNATIONAL INC. |0.20
20110506|26144M103|DRWI|1040|DRAGONWAVE INC COMMON|7.49
20110506|26152H301|DROOY|136|DRDGOLD LTD AMERICAN DEPOSITAR|5.22
20110506|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110506|261608103|DRC|157|DRESSER-RAND GROUP INC|48.30
20110506|26168L205|DW|1441|DREW INDUSTRIES INC|23.57
20110506|261932107|LEO|3118|DREYFUS STRATEGIC MUNICIPAL|7.98
20110506|26200S101|DHF|2726|DREYFUS HIGH YIELD STRATEGIES |4.85
20110506|26201R102|DMF|4964|DREYFUS MUNICIPAL INCOME|8.62
20110506|26202F107|DSM|2882|DREYFUS STRATEGIC MUM BD FD|7.58
20110506|26205U200|DKAM|530910|DRINKS AMERICAS HOLDINGS, LTD.|.
20110506|263534109|DD|15435|DU PONT DE NEMOURS;COM USD0.30|53.87
20110506|263534208|DDPRA|324|DU PONT DE NEMOURS $3.50PFD|71.65
20110506|263534307|DDPRB|85|DU PONT DE NEMOURS $4.50PFD|92.50
20110506|264147109|DCO|1120|DUCOMMUN INCORPORATED|19.79
20110506|26432K108|DUC|3143|DUFF & PHELPS UTIL CORP BD TR |11.03
20110506|26433B107|DUF|1404|DUFF & PHELPS CORP CL A COM ST|14.99
20110506|26441C105|DUK|65385|DUKE ENERGY CORPORATION (HOLDI|18.72
20110506|264411505|DRE|3747|DUKE REALTY CORP|14.74
20110506|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|24.02
20110506|264411760|DREPRK|3175|DUKE REALTY CORP DEP SHS 1/10 |23.94
20110506|264411778|DREPRJ|750|DUKE REALITY CORP DEP SHS REPS|24.13
20110506|26483E100|DNB|456|THE DUN & BRADSTREET CORP|81.87
20110506|265026104|DEP|1092|DUNCAN ENERGY PARTNERS L P COM|40.57
20110506|265269209|DPMLF|10835|DUNDEE PRECIOUS METALS INC|8.44
20110506|266043108|DGW|31058|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110506|26605B109|DYNP|121|DUOYUAN PRINTING, INC COMMON|0.70
20110506|26613Q106|DFT|1989|DUPONT FABROS TECHNOLOGY INC C|23.25
20110506|266898105|DUSA|2599|DUSA PHARMACEUTICALS INC|5.35
20110506|26702V107|DGRI|774484|Dutch Gold Resources, Inc. Com|0.01
20110506|267475101|DY|1745|DYCOM INDS INC|14.53
20110506|267888105|BOOM|1335|DYNAMIC MATERIALS CORP|24.11
20110506|268024106|DYNV|181036|DYNAMIC VENTURES CORP COM STK |0.07
20110506|268073103|DYNR|500|DYNARESOURCE INC|0.25
20110506|268157104|DYNT|2552|DYNATRONICS CORP|1.62
20110506|268158102|DVAX|3457|DYNAVAX TECHNOLOGIES CORP|2.61
20110506|26817F104|DVOX|1730|DYNAVOX INC CL A COM STK (DE) |5.46
20110506|26817G300|DYN|47925|DYNEGY INC (DELAWARE) COM|6.22
20110506|26817Q506|DX|4020|DYNEX CAPITAL INC (NEW)|9.74
20110506|26827L109|ECT|70179|ECA MARCELLUS TRUST I COM UNIT|28.47
20110506|26830P105|ECUXF|281313|ECU SILVER MINING INC|0.69
20110506|268311107|EDAP|1493|EDAP TMS S.A. SPONS ADR|3.79
20110506|26833A105|DANG|214465|E-COMMERCE CHINA DANGDANG INC |21.22
20110506|26841Y103|EDIG|643|E DIGITAL CORP|0.08
20110506|26844P109|EFTB|3540|EFT BIOTECH HOLDINGS, INC. COM|0.62
20110506|268461779|ECON|12450|EMERGING GLB SHS DJ EMERGING M|22.99
20110506|268461811|SCIN|2320|EMERGING GLOBAL SHARES INDXX I|18.79
20110506|268461829|BRXX|13908|EMERGING GLOBAL SHARES INDXX B|25.31
20110506|268487303|EFIR|1674875|EGPI FIRECREEK, INC. COMMON ST|.
20110506|268648102|EMC|10282|EMC CORPORATION|27.00
20110506|26873N108|ELMG|2800|EMS TECHNOLGIES INC|25.08
20110506|26874R108|E|1843|ENI SPA ADS (EC REPTG 2 ORD SH|50.34
20110506|26876F102|XNGSY|58|ENN ENERGY HOLDINGS LTD UNSPON|86.53
20110506|26881Q309|EPIX|5629|EPIX PHARMACEUTICALS INC COM S|.
20110506|26884J104|ERHE|694|ERHC ENERGY INC.|0.14
20110506|26884L109|EQT|200|EQT CORPORATION COM STK|50.34
20110506|268948106|EGBN|1775|EAGLE BANCORP INC (MD)|13.37
20110506|26913L104|ESPI|19228|ESP RES INC COM STK (NV)|0.13
20110506|26922V101|PPLT|4067|ETFS PLATINUM TR SHS BEN INT|174.40
20110506|26922Y105|SGOL|62885|ETFS GOLD TR SH|146.18
20110506|26923A106|PALL|300|ETFS PALLADIUM TR SHS BEN INT |70.16
20110506|26923B104|WITE|363|ETF WHITE METALS BSKT TR ETFS |57.51
20110506|26923C102|AGOL|3359|ETFS ASIAN GOLD TR ETF PHYSICA|146.88
20110506|26926P308|EVCI|1232|EVCI CAREER COLLEGES HLDG CORP|0.02
20110506|26926V107|EVEP|482|EV ENERGY PARTNERS, LP COM UNI|53.45
20110506|269279402|XCO|3096|EXCO RESOURCES, INC. COM|20.29
20110506|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.13
20110506|26951R104|EFSI|200|EAGLE FINANCIAL SERVICES INC|17.00
20110506|26969P108|EXP|1775|EAGLE MATERIALS INC|28.20
20110506|26971V101|EGOH|25878|EAGLE OIL HLDG COMP INC COM ST|.
20110506|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|11.14
20110506|269906202|EGPLF|29327|EAGLE PLAINS RESOURCES LTD|0.29
20110506|270318108|EFTI|84000|EARTHFIRST TECHNOLOGIES INC|.
20110506|27032D205|ESTE|215|EARTHSTONE ENERGY, INC.|16.25
20110506|270321102|ELNK|17068|EARTHLINK INC|8.15
20110506|27177P203|ECDC|70000|EAST COAST DIVERSIFIED CORPORA|0.03
20110506|27579R104|EWBC|209|EAST WEST BANCORP INC|21.06
20110506|276050101|EBIG|9660|EASTBRIDGE INVESTMENT GROUP CO|0.07
20110506|276217106|NGT|296|EASTERN AMER NAT GAS TRDEP UT |23.31
20110506|277052106|ESGLY|200|EASTERN STAR GAS LTD|15.23
20110506|277276101|EGP|1565|EASTGROUP PROPERTIES INC|45.37
20110506|277461109|EK|13286|EASTMAN KODAK CO|2.85
20110506|27826D106|EMI|412|EATON VANCE MICH MUNI INC TST |11.80
20110506|27826E104|MMV|3252|EATON VANCE MASS MUNI INC TST |12.88
20110506|27826G109|EVO|103|EATON VANCE OHIO MUNI INC TST |12.80
20110506|27826S103|EVF|1137|EATON VANCE SR INCM TST SBI|7.36
20110506|27826U108|EVN|7315|EATON VANCE MUNI INC TRUST SBI|11.82
20110506|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|12.46
20110506|27826W104|EVY|1971|EATON VANCE NY MUNI INC TST|12.49
20110506|278265103|EV|1423|EATON VANCE CORP NON-VTG|32.75
20110506|27827X101|EIM|908|EATON VANCE|11.41
20110506|27827Y109|ENX|5805|EATON VANCE NY MUNI BOND|12.31
20110506|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|12.88
20110506|27828L106|EIO|740|EATON VANCE|11.61
20110506|27828M104|MIW|25|EATON VANCE MICH MUNI BD FD|13.70
20110506|27828N102|ETY|1890|EATON VANCE TAX MANAGED DIVERS|11.00
20110506|27828R103|EMJ|255|EATON VANCE NJ MUNI BD FD|13.54
20110506|27828T109|NYH|1498|EATON VANCE NY MUNI BD FD II|12.56
20110506|27828U106|ETO|650|EATON VANCE TAX-ADVANTAGED GLO|22.00
20110506|27828W102|EIP|2315|EATON VANCE|13.03
20110506|27828X100|ETB|7091|EATON VANCE TAX-MANAGED BUY-WR|13.43
20110506|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|12.86
20110506|27829L105|EOT|295|EATON VANCE NATL MUN OPPORTUNI|18.78
20110506|27829M103|EXD|2993|EATON VANCE TAX ADVTGE BD OPT |16.55
20110506|278614201|EBCOY|50|EBARA CORP ADR|60.27
20110506|278642103|EBAY|13077|EBAY INC|32.68
20110506|278715206|EBIX|10790|EBIX INC|20.81
20110506|27874N105|ELON|821|ECHELON CORP|8.80
20110506|278744107|ECSL|906|ECARE SOLUTIONS INC|0.24
20110506|27875T101|ECHO|7982|ECHO GLOBAL LOGISTICS INC COM |14.79
20110506|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110506|27885K108|ESFS|840|Eco-Safe Systems USA, Inc. Com|0.12
20110506|278865100|ECL|4894|ECOLAB INC|51.67
20110506|278878103|EEI|9|ECOLOGY & ENVIRONMENT INC CL A|19.15
20110506|27888A107|ECOS|1829|Ecolocap Solutions Inc Common |0.02
20110506|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.31
20110506|27888K105|EXRG|1017|ECOLOGIX RESOURCE GRP INC COM |.
20110506|279158109|EC|750|ECOPETROL S A SPONSORED ADS (C|42.49
20110506|27922X105|ESPH|800|Ecosphere Technologies, Inc. C|0.54
20110506|27922Y202|ECTY|2245|ECOTALITY INC COMMON STOCK (NV|3.65
20110506|279238109|ECRY|6224|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20110506|28027T106|EGIL|12313|Edgetech International, Inc. C|.
20110506|280597105|DIET|420|EDIETS.COM INC|0.44
20110506|281020107|EIX|275|EDISON INTERNATIONAL|38.78
20110506|281373100|EDWY|1327756|EDOORWAYS INTERNATIONAL CORPOR|.
20110506|28140H104|EDR|4102|EDUCATION REALTY TRUST INC|8.07
20110506|28140M103|EDMC|1072|EDUCATION MGMT CORP NEW COM ST|18.63
20110506|28176E108|EW|2422|EDWARDS LIFESCIENCES CORP|86.60
20110506|28224E209|EFLN|7679|eFUEL EFN Corp Common Stock|.
20110506|28238P109|EHTH|1374|EHEALTH, INC. COM STK|12.86
20110506|28257U104|BAGL|309|EINSTEIN NOAH RESTAURANT GROUP|16.01
20110506|282812106|ECPN|53705|EL CAPITAN PRECIOUS METALS INC|0.92
20110506|282914100|EGHT|11100|8X8 INC-NEW|2.96
20110506|283677854|EE|2539|EL PASO ELECTRIC CO "NEW"|30.31
20110506|283702108|EPB|296|EL PASO PIPELINE PARTNERS, L.P|35.10
20110506|284131208|ELN|568|ELAN CORP ADS(RP1 ORD4IRISH PN|7.84
20110506|284434107|ELCO|8200|ELCOM INTL INC|0.04
20110506|28473M100|ESYS|280|ELECSYS CORPORATION|5.13
20110506|284902103|EGO|8615|ELDORADO GOLD CORP (NEW)|16.11
20110506|285039103|ECIFY|299|Electricite de France SA Unspo|8.21
20110506|285218103|ELRC|98|ELECTRO RENT CORP|14.47
20110506|285229100|ESIO|232|ELECTRO SCIENTIFIC INDS INC|17.17
20110506|285233102|ELSE|405|ELECTRO-SENSORS INC|4.49
20110506|285409108|ELMD|300|ELECTROMED INC COM|3.27
20110506|285512109|ERTS|1776|ELECTRONIC ARTS INC|21.68
20110506|286082102|EFII|2694|ELECTRONICS FOR IMAGING INC|18.00
20110506|286202205|ETAK|5077|Elephant Talk Communications, |2.30
20110506|28659T200|ELTP|281416|ELITE PHARMACEUTICAL|0.15
20110506|28660G106|RDEN|884|ELIZABETH ARDEN INC|29.24
20110506|28849P100|ELLI|764|ELLIE MAE INC|6.76
20110506|288522303|EFC|64|ELLINGTON FINL LLC (DE)|22.61
20110506|288853104|PERY|792|PERRY ELLIS INT'L INC|27.69
20110506|29015T108|ELRA|1641|Elray Resources, Inc. Common S|0.01
20110506|290519107|ELYGF|39980|Ely Gold & Minerals Inc Ordina|0.31
20110506|290759109|EYSM|1060000|ELYSIUM INTERNET, INC COMMON S|.
20110506|29078T102|EMXC|6947|EMAX HOLDINGS CORPORATION|.
20110506|29081P303|AKOB|126|EMBOTELLADORA ANDINA S.A. S-B |28.73
20110506|29082A107|ERJ|5223|EMBRAER SA SPON ADR REPSTG 4 C|33.20
20110506|290828102|EMCF|200|EMCLAIRE FINL CORP|18.00
20110506|29084Q100|EME|6216|EMCOR GROUP INC|31.11
20110506|290846104|EMKR|832|EMCORE CORP|2.48
20110506|29089G107|EMDY|3708|EMERALD DAIRY INC. COMMON STOC|0.85
20110506|29089Q105|EBS|934|EMERGENT BIOSOLUTIONS INC COM |23.00
20110506|291005106|ESC|1373|EMERITUS CORP|23.21
20110506|291345106|EMIS|500|EMISPHERE TECHNOLOGIES INC|1.46
20110506|291641108|EDE|3796|EMPIRE DISTRICT ELECTRIC CO|22.34
20110506|29165T106|EFGU|4639|EMPIRE FILM GROUP, INC. COMMON|0.04
20110506|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110506|292052107|NYNY|50|EMPIRE RESORTS INC|0.59
20110506|292218104|EIG|3020|EMPLOYERS HOLDINGS INC COM (NV|17.01
20110506|29244T101|EOC|6952|EMPRESA NACIONAL CHILE(RP30SHS|54.66
20110506|292448206|ICA|975|EMPRESAS ICA, S.A. DE C.V. ADS|9.49
20110506|292468105|ETEC|130|EMTEC INC|0.60
20110506|292475209|ELX|5093|EMULEX CORP|9.57
20110506|29248L104|ENGGY|22|Enagas sa Unsponsored ADR (Spa|11.98
20110506|292483104|ENAFF|25000|ENABLENCE TECHNOLOGIES INC ORD|0.20
20110506|29250N105|ENB|630|ENBRIDGE INC|63.05
20110506|29250R106|EEP|4272|ENBRIDGE ENERGY PARTNERS L.P. |31.71
20110506|29250X103|EEQ|37|ENBRIDGE ENERGY MANAGEMENT LLC|30.83
20110506|292505104|ECA|236|ENCANA CORPORATION|32.13
20110506|29255V201|EBTX|456|ENCORE BANCSHARES INC COM STK |11.44
20110506|292554102|ECPG|358|ENCORE CAPITAL GROUP INC|29.45
20110506|292562105|WIRE|14502|ENCORE WIRE CORP|26.15
20110506|29257A106|ENP|2739|ENCORE ENERGY PARTNERS LP (DE)|22.61
20110506|29258Y103|EXK|2461|ENDEAVOUR SILVER CORP|8.62
20110506|29259G200|END|1203|ENDEAVOUR INTERNATIONAL CORP N|12.32
20110506|29265N108|EGN|31|ENERGEN CORP|60.06
20110506|292659109|ENER|71210|ENERGY CONVERSION DEVICES INC |1.81
20110506|29266R108|ENR|124|ENERGIZER HOLDINGS INC|75.89
20110506|29266S106|ELGX|2458|ENDOLOGIX INC|7.51
20110506|29266X105|ENGFF|77463|ENERGULF RESOURCES INC|1.10
20110506|29267A203|HEV|6803|ENER1, INC. NEW COMMON STOCK (|2.12
20110506|29268T102|EFOI|4302|ENERGY FOCUS INC COM STK (DE) |0.73
20110506|29269A102|ECYT|1011|ENDOCYTE INC COM|11.90
20110506|29269X102|ENZR|7574|ENERGIZER RES INC COM STK (MN)|0.33
20110506|292693108|EGYH|353|Energy Holdings International,|0.30
20110506|292697109|FEN|5947|ENERGY INCOME AND GROWTH FUND |28.00
20110506|29270J100|ERII|4323|ENERGY RECOVERY, INC. COM STK |2.88
20110506|29270U303|EPL|92|ENERGY PARTNERS LTD COMMON STO|16.01
20110506|29271K106|EGOC|349927|Energy 1 Corporation Common St|.
20110506|29273V100|ETE|9|ENERGY TRANSFER EQUITY, L.P.|41.67
20110506|29274F104|ENI|4381|ENERSIS S.A. ADR (50 SHS COM) |20.66
20110506|29275Y102|ENS|2268|ENERSYS COM STK|35.54
20110506|292758208|ENRJ|48|ENERJEX RESOURCES, INC. NEW CO|0.90
20110506|292764107|ENOC|20118|ENERNOC INC COM STK (DE)|17.64
20110506|292766102|ERF|72171|ENERPLUS CORPORATION (CDA)|30.05
20110506|292851102|EGX|107|ENGEX INC|3.29
20110506|293313102|ENHT|4695|ENHERENT CORP.|.
20110506|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110506|293389102|EBF|1083|ENNIS INC COM|18.39
20110506|29355M200|ENA|780|ENOVA SYSTEMS INC COM (NEW)|0.98
20110506|29355X107|NPO|748|ENPRO INDUSTRIES INC.|39.41
20110506|29358Q109|ESV|3658|ENSCO PLC SPOND ADR RPSTG ONE |54.50
20110506|29362U104|ENTG|2249|ENTEGRIS INC|8.61
20110506|293639100|ETM|2269|ENTERCOM COMMUNICATIONS CL-A|10.06
20110506|29364D779|EAA|3446|ENTERGY ARKANSAS, INC 1ST MTG |25.30
20110506|29364N835|EMZ|1615|ENTERGY MISS INC 1ST MTG BD|24.95
20110506|29364N843|EFM|828|ENTERGY MISSISSIPPI, INC 1ST M|26.05
20110506|29364N876|EMQ|852|ENTERGY MISS INC 1ST MTG BDS|25.25
20110506|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.81
20110506|29364W306|ELB|984|ENTERGY LOUISIANA, LLC 1ST MTG|26.36
20110506|29364W405|ELA|3420|ENTERGY LOUSIANA LLC 1ST MTG B|25.34
20110506|29365T203|EDT|610|ENTERGY TEX INC MTG BD 7.875 S|28.73
20110506|29366K102|ELGO|1988|ENTEROLOGICS INC COM STK (NE) |0.35
20110506|293712105|EFSC|360|ENTERPRISE FINANCIAL SERVICES |13.20
20110506|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|3.08
20110506|29380T105|EPR|1898|ENTERTAINMENT PROPS TRUST|46.74
20110506|29380T402|EPRPRC|232|ENTERTAINMENT PPTYS TRUST 5.75|20.33
20110506|29382R107|EVC|2237|ENTRAVISION COMMUNICATNS CL A |2.15
20110506|29383T102|ENTB|286|ENTEST BIOMEDICAL INC COM STK |2.00
20110506|29383V107|EGT|4800|ENTERTAINMENT GAMING ASIA|0.30
20110506|29384R105|ENTR|8541|ENTROPIC COMMUNICATIONS INC CO|9.14
20110506|29390Q109|EQU|33473|EQUAL ENERGY LTD COM|7.16
20110506|293904108|ENZN|3819|ENZON PHARMACEUTICALS INC|11.51
20110506|29403V103|EVTN|1021|ENVIRO VORAXIAL TECH INC|0.28
20110506|29404K106|ENV|265|ENVESTNET, INC. COM STK|13.24
20110506|29406Q101|EESV|1125|ENVIRONMENTAL ENERGY SERVICES |.
20110506|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110506|294077102|EVSP|7865|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110506|29408B102|ERTEY|175|Environmental Recycling Techno|0.81
20110506|29413Q102|EVSI|13247|ENVISION SOLAR INTL INC COM ST|0.50
20110506|294264304|EPCT|5326|EPICEPT CORPORATIO;COM USD0.00|0.66
20110506|294268107|PLUS|19|EPLUS INC|26.34
20110506|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110506|294276100|EPLN|2676|EPOLIN INC|0.36
20110506|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110506|29429D103|EPOC|606|EPOCRATES INC COMMON|22.56
20110506|294429105|EFX|968|EQUIFAX INCORPORATED|38.73
20110506|29444U502|EQIX|288|EQUINIX INC|99.30
20110506|29472R108|ELS|720|EQUITY LIFESTYLE PROPERTIES, I|59.13
20110506|29472R207|ELSPRA|600|EQUITY LIFESTYLE PPTYS INC|25.15
20110506|294752100|EQY|2760|EQUITY ONE INC|19.44
20110506|29476L107|EQR|1554|EQUITY RESIDENTIAL|59.24
20110506|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|37.23
20110506|29481V108|ERT|2778|ERESEARCH TECH INC|6.25
20110506|294821608|ERIC|100|ERICSSON LM TEL CO ADR CL-B|14.78
20110506|29530P102|ERIE|406|ERIE INDEMNITY CO CL-A|70.10
20110506|296074305|ESMC|1652|ESCALON MEDICAL CORP|1.19
20110506|29666V204|ESPGY|6651|ESPRIT HOLDINGS LTD-HKD SPONSO|8.07
20110506|29667D104|ESSA|173|ESSA BANCORP, INC|11.80
20110506|29669E209|ESIV|7600|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20110506|29669R101|EEYUF|35550|ESSENTIAL ENERGY SVCS LTD COM |2.10
20110506|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|7.17
20110506|297284200|ESLOY|344|ESSILOR INTL S A SPONS ADR (FR|40.98
20110506|297425100|ESL|1008|ESTERLINE TECHNOLOGIES CORP|71.18
20110506|29758X100|CSRFF|130|ESTRELLA GOLD CORP COM STK|0.92
20110506|29759Y107|EERG|10444|ETERNAL ENERGY CORP|0.35
20110506|297595308|ETNL|14316|ETERNAL IMAGE INC COMMON STOCK|0.01
20110506|297602104|ETH|2002|ETHAN ALLEN INTERIORS INC|21.99
20110506|29765X101|ETEV|33|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110506|29843R100|ESMNF|3000|EURASIAN MINERALS INC|2.99
20110506|298736109|EEFT|1303|EURONET WORLDWIDE INC|18.35
20110506|29875W100|EADSY|38|European Aeronautic Defence An|29.81
20110506|298774100|EGFDF|100|EUROPEAN GOLDFIELDS LTD|12.54
20110506|299707109|EVCA|51491|EVCARCO INC COMMON STOCK|0.02
20110506|29977A105|EVR|5953|EVERCORE PARTNERS INC. CL-A CO|36.00
20110506|29980R202|REPRB|219|EVEREST RE CAP TR II 6.20% TR |24.41
20110506|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110506|30024B203|EEE|20073|EVERGREEN ENERGY INC NEW COM S|2.29
20110506|30033R306|ESLR|91381|EVERGREEN SOLAR INC|1.30
20110506|300394103|EVRM|4690|Evermedia Group, Inc. (The) Co|.
20110506|30041M109|EVPH|23912|EVERYBODY'S PHONE COMPANY COMM|0.01
20110506|30049A107|EPM|600|EVOLUTION PETROLEUM CORP COM|7.30
20110506|30050F102|EVSO|276574|Evolution Solar Corp Common St|0.02
20110506|30050F201|EVSOD|5903|EVOLUTION SOLAR CORP NEW|3.06
20110506|30063P105|EXAS|2053|EXACT SCIENCES CORPORATION|7.37
20110506|300645108|EXAR|1668|EXAR CORP (DE)|6.33
20110506|30066A105|EXAM|3648|EXAMWORKS GROUP INC COM STK (D|22.15
20110506|30068C109|EXL|909|EXCEL TRUST , INC COM STK|11.54
20110506|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|0.81
20110506|30150T101|EXCS|15664|EXECUTE SPORTS, INC.|.
20110506|30161N101|EXC|11993|EXELON CORPORATION|41.11
20110506|301950101|AZMTF|92400|AZIMUT EXPLORATON INC. COM|1.19
20110506|302051206|XIDE|3300|EXIDE TECHNOLOGIES NEW COM|9.59
20110506|302073101|EXTO|2089|EXIT ONLY INC|.
20110506|30208Q109|EXBX|119000|EXOBOX TECHNOLOGIES CORP.|.
20110506|302081104|EXLS|1000|EXLSERVICE HOLDINGS, INC. COM |24.13
20110506|302109103|EXSA|343|Exosphere Aircraft Company, In|0.04
20110506|30211M103|EXOU|100|EXOUSIA ADVANCED MATERIALS, IN|.
20110506|30212P105|EXPE|739|EXPEDIA, INC.|24.73
20110506|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.10
20110506|30214U102|EXPO|177|EXPONENT INC|41.85
20110506|30215A204|EXPU|8132|EXPERT GROUP INC COM STK NEW (|.
20110506|30215C101|EXPGY|90|Experian Plc Sponsored ADR (UK|13.25
20110506|30217Q108|XPO|706|EXPRESS-1 EXPEDITED SOLUTIONS,|2.29
20110506|302182100|ESRX|2369|EXPRESS SCRIPTS INC COMMON|57.39
20110506|30219E103|EXPR|1455|EXPRESS, INC COM STK|21.43
20110506|30225N105|EXLP|59|EXTERRAN PARTNERS LP COM UTS R|26.30
20110506|30225T102|EXR|3727|EXTRA SPACE STORAGE INC|21.31
20110506|30225W204|EENI|350|Exterra Energy Inc. New Common|0.25
20110506|30225X103|EXH|305|EXTERRAN HOLDINGS, INC|21.23
20110506|30226D106|EXTR|23690|EXTREME NETWORKS INC|3.18
20110506|30227B109|XG|820|EXTORRE GOLD MINES LTD. ORDINA|9.42
20110506|30231D109|EXXAY|838|Exxaro Resources Limited Spons|24.16
20110506|30231G102|XOM|30|EXXON MOBIL CORPORATION|82.62
20110506|302311105|EZEN|4990|EZENIA! INC|0.14
20110506|30237P106|FMBM|1|F & M BANK CORP|12.61
20110506|30239F106|FFG|628|FBL FINANCIAL GROUP INC CL-A|29.16
20110506|30241L109|FEIC|929|FEI COMPANY|34.72
20110506|302445101|FLIR|4782|FLIR SYSTEMS INC|34.36
20110506|30247C301|FBCM|2912|FBR CAPITAL MARKETS CORPORATIO|3.64
20110506|30249U101|FTI|1845|FMC TECHNOLOGIES INC|42.65
20110506|302491303|FMC|584|FMC CORP NEW|83.31
20110506|30250Q106|FHWY|4900|FITT HWY PRODS INC COM STK (NV|0.10
20110506|302515101|FNBG|400|FNB BANCORP|10.50
20110506|302519103|FNBN|22903|FNB UNITED CORP COM STK|0.69
20110506|302520101|FNB|3218|F N B CORP (PA)|10.91
20110506|302563101|FPIC|195|FPIC INSURANCE GROUP INC|34.99
20110506|30257V207|NEEPRC|1821|FPL GROUP CAP TR I PFD TR|25.29
20110506|302633102|FSII|15119|FSI INTERNATIONAL INC|4.65
20110506|302693106|FXCM|116079|FXCM INC CL A COM STK (DE)|12.15
20110506|302695101|FXEN|2510|FX ENERGY INC|6.87
20110506|302941109|FCN|634|FTI CONSULTING INC|37.50
20110506|30304T106|FSG|110|FACTORSHARES 2X GOLD BULL/S&P |25.05
20110506|303075105|FDS|2|FACTSET RESEARCH SYSTEMS INC|105.88
20110506|303250104|FICO|620|FAIR ISAAC CORPORATION|28.60
20110506|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110506|305560104|FRCMQ|6856654|FAIRPOINT COMMUNICATIONS INC. |.
20110506|305560302|FRP|21|FAIRPOINT COMMUNICATIONS INC. |16.65
20110506|306071101|FOLGF|50538|FALCON OIL & GAS LTD|0.15
20110506|306137100|FALC|594|FALCONSTOR SOFTWARE, INC|4.10
20110506|307068106|DAVE|340|FAMOUS DAVES OF AMERICA|9.75
20110506|30710P102|FNCJF|60765|FANCAMP EXPLORATION LTD|0.41
20110506|307305102|FANUY|7|Fanuc Limited Unsponsored ADR |28.27
20110506|30732T108|FEWP|8264|FAR EAST WIND POWER CORP.|0.05
20110506|307325100|FEEC|4934|FAR EAST ENERGY CORP|0.37
20110506|307675108|FARM|3824|FARMER BROTHERS CO|11.93
20110506|311642102|FARO|1129|FARO TECHNOLOGIES INC|39.37
20110506|311900104|FAST|5198|FASTENAL CO|65.92
20110506|313400301|FMCC|1879515|FREDDIE MAC D/B/A VOTING|0.49
20110506|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.15
20110506|313400681|FMCKO|300|Federal Home Loan Mortgage Cor|2.25
20110506|313400715|FMCCS|500|FEDERAL HOME LOAN MORTAGAGE CO|4.52
20110506|313400764|FMCCN|115|FREDDIE MAC VAR RT PFD|4.51
20110506|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110506|313586109|FNMA|2000|FANNIE MAE|0.47
20110506|313586703|FNMAP|2943|FANNIE MAE VAR RT PFD SR F|4.36
20110506|313586737|FNMAT|2090|FEDERAL NATL MTG ASS 08250|2.51
20110506|313586786|FNMAH|1004|Federal National Mortgage Asso|2.27
20110506|313586836|FNMAL|600|FEDERAL NATIONAL MORTGAGE ASSO|4.52
20110506|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.50
20110506|313747206|FRT|514|FEDERAL REALTY INVEST TR SBI|87.41
20110506|313855108|FSS|5921|FEDERAL SIGNAL CORP|6.54
20110506|314211103|FII|214757|FEDERATED INVESTORS INC CL B|25.75
20110506|31428X106|FDX|47|FEDEX CORPORATION|95.29
20110506|31429Y103|ADY|23210|FEIHE INTERNATIONAL INC (UT)|10.89
20110506|314294109|FEEL|1635|FEEL GOLF CO INC COM STK (CA) |.
20110506|31430F101|FCH|650|FELCOR LODGING TRUST INC|6.12
20110506|31527F204|FROI|20500|FERO INDUSTRIES, INC. NEW COMM|0.03
20110506|315293100|FGP|190|FERRELLGAS PARTNERS LP COM UTS|25.84
20110506|315621888|FIATY|38|FIAT SPA NEW ADS REP 1 ORD SH |10.52
20110506|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110506|315721100|FCSC|11|FIBROCELL SCIENCE INC COMMON S|1.27
20110506|31573A109|FBR|52401|FIBRIA CELULOSE SA SPONSORED A|15.01
20110506|31620M106|FIS|1098|FIDELITY NATIONAL INFORMATION |32.81
20110506|31620R105|FNF|2382|FIDELITY NATIONAL TITLE GROUP,|15.28
20110506|316394105|LION|600|FIDELITY SOUTHERN CORP|7.23
20110506|31647Q106|FMO|2003|FIDUCIARY/CLAYMORE MLP OPPORTU|21.41
20110506|31678W204|FTBPRA|190|FIFTH THIRD CAP TR V GTD TR PF|25.58
20110506|316780204|FTBPRC|1705|FIFTH THIRD CAP TR VII GTD TR |26.69
20110506|316816115|SQTCU|600|57TH STR GEN ACQUISITION CORP |12.00
20110506|316827104|JOBS|1005|51JOB INC (ADR)|56.55
20110506|317485100|FNGN|377|FINANCIAL ENGINES INC COM STK |27.62
20110506|317585404|FISI|978|FINANCIAL INSTITUTIONS INC|16.41
20110506|31847R102|FAF|5870|FIRST AMERICAN FINANCIAL CORPO|15.24
20110506|31849P104|MXN|761|FIRST AMERICAN MINNESOTA MUNI |14.01
20110506|31850X103|FASV|11950|FIRST AMERN SILVER CORP COM ST|0.94
20110506|31866P102|FNLC|232|FIRST BANCORP INC COM STK (ME)|14.00
20110506|318672706|FBP|1|FIRST BANCORP COM STK NEW (PR)|4.76
20110506|318916103|FBMS|812|FIRST BANCSHARES INC (THE) (MS|8.22
20110506|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |20.60
20110506|319383105|BUSE|6175|FIRST BUSEY CORP|5.14
20110506|319390100|FBIZ|76|FIRST BUSINESS FINANCAIL SERVI|12.90
20110506|31942D107|FCFS|680|FIRST CASH FINANCIAL SVCS INC |37.95
20110506|319460101|FCBN|5|FIRST CITIZENS BANCORPORATION |518.00
20110506|319829107|FCF|318|FIRST COMMONWEALTH FINL CORP|6.08
20110506|31983A103|FCBC|209|FIRST COMMUNTY BANCSHRS INC(NV|14.80
20110506|31985E202|FCFL|295|FIRST COMMUNITY BANK CORP OF A|0.27
20110506|31986N102|FCCY|104|1ST CONSTITUTION BANCORP|7.84
20110506|32020F105|FFBH|6582|FIRST FED BANCSHRS OF ARKANSAS|2.63
20110506|32020R109|FFIN|1553|FIRST FINL BANKSHARES INC|53.28
20110506|320209109|FFBC|271|FIRST FINANCIAL BANCORP (OH)|16.11
20110506|320218100|THFF|125|FIRST FINL CORP (INDIANA)|31.60
20110506|320239106|FFCH|1589|FIRST FINANCIAL HLDGS INC|10.00
20110506|32037L103|FGBF|140000|1st Global Financial Corporati|0.03
20110506|320517105|FHN|33438|FIRST HORIZON NATIONAL CORPORA|10.94
20110506|32054K103|FR|871|FIRST INDUTRIAL REALTY TR INC |11.91
20110506|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.67
20110506|320654205|FKYS|4|FIRST KEYSTONE CORP|18.15
20110506|320697105|FLPC|345000|FIRST LIBERTY POWER CORP. COMM|0.30
20110506|320734106|FLIC|14|FIRST LONG ISLAND CORP|26.52
20110506|32076V103|AG|2216|FIRST MAJESTIC SILVER CORP ORD|16.83
20110506|320771108|FMD|488|FIRST MARBLEHEAD CORP (THE)|2.01
20110506|320795107|FMAR|1032|FIRST MARINER BANCORP|0.61
20110506|320817109|FRME|1979|FIRST MERCHANTS CORP|9.53
20110506|320867104|FMBI|116|FIRST MIDWEST BANCORP (DEL)|12.70
20110506|33582V108|FNFG|5578|FIRST NIAGARA FINANCIAL GROUP |14.06
20110506|335889200|FPAFY|6031|FIRST PACIFIC LTD SPONS ADR|4.65
20110506|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.50
20110506|33610F109|FPO|690|FIRST POTOMAC REALTY TRUST|16.04
20110506|33610F307|FPOPRA|2000|FIRST POTOMAC RLTY TR CUMLV RE|25.71
20110506|336312103|FSGI|39|FIRST SECURITY GROUP, INC.|0.80
20110506|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.15
20110506|336433107|FSLR|19216|FIRST SOLAR, INC. COM|127.91
20110506|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.00
20110506|336453105|FSNM|2085|FIRST STATE BANCORPORATION|0.01
20110506|33646W100|FSBK|4261|FIRST SOUTH BANCORP INC|4.35
20110506|336920103|FPX|6390|FIRST TRUST US IPO INDEX FD|25.78
20110506|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110506|33731L100|FAV|2153|FIRST TRUST / ACTIVE DIVID INC|10.72
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20110506|33733B100|FIW|1127|FIRST TR ISE WATER INDEX FD|22.91
20110506|33733C108|FAB|1741|FIRST TR MULTI CAP VALUE ALPHA|30.81
20110506|33733E203|FBT|38517|FIRST TRUST NYSE ARCA BIOTECHN|43.33
20110506|33733E401|QQXT|7663|FIRST TR NASDAQ -100 EX-TECHNO|23.55
20110506|33733G109|FGB|266|FIRST TRUST SPECIALTY FINANCE |7.75
20110506|33733J103|CU|155802|FIRST TRUST ISE GLOBAL COPPER |42.23
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20110506|33734H106|FVD|24529|FIRST TR VALUE LINE DIVID INDE|16.18
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20110506|33734X101|FXD|1068|FIRST TR EXCHANGE-TRADED FD|21.74
20110506|33734X119|FXG|438|FIRST TR EXCHANGE TRADED FIRST|24.37
20110506|33734X127|FXN|2925|FIRST TR EXCHANGE TRADED FD FI|22.98
20110506|33734X143|FXH|71742|FIRST TR EXCHANGE TRD FD HEALT|29.68
20110506|33734X150|FXR|1441|FIRST TRUST INDUSTRIALS/PRODUC|19.67
20110506|33734X176|FXL|243|FIRST TR EXCHANGE TRADED FD FI|24.84
20110506|33734X184|FXU|18260|FIRST TR EXCHANGE TRADED FD UT|18.01
20110506|33734X200|FGD|282|FIRST TR EXCHANGE TRD FD II FI|25.22
20110506|33734Y109|FYX|785|FIRST TR SMALL CAP CORE ALPHAD|31.65
20110506|337344105|QQEW|14683|FIRST TR NASDAQ 100 EQUAL WEIG|25.85
20110506|337345102|QTEC|120|FIRST TRUST NASDAQ 100 TECHNOL|27.26
20110506|337347108|FHI|2000|FIRST TRUST STRATEGIC HIGH INC|3.65
20110506|33735B108|FNX|25845|FIRST TR MID CAP CORE ALPHADEX|35.68
20110506|33735C106|FHO|6896|FIRST TRUST STRATEGIC HIGH INC|4.55
20110506|33735G107|FVL|807|FIRST TR VALUE LINE 100 EXCHAN|14.74
20110506|33735J101|FTA|1089|FIRST TR LARGE CAP VALUE|28.96
20110506|33735K108|FTC|7505|FIRST TR LGE CAP GROWTH|30.32
20110506|33735T109|FDD|1870|FIRST TRUST STOXX EUROPEAN SEL|15.42
20110506|337353106|FHY|1383|FIRST TRUST STRATEGIC HIGH INC|5.10
20110506|33736G106|FAN|47286|FIRST TRUST ISE GLOBAL WIND EN|11.41
20110506|33736M103|FLM|2741|FIRST TRUST ISE GLOBAL ENGINEE|47.33
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20110506|33736Q104|QABA|200|FIRST TRUST NASDAQ ABA COMMUNI|25.03
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20110506|33737J133|FBZ|599|FIRST TRUST BRAZIL ALPHADEX FU|29.02
20110506|33737J182|FEM|1474|FIRST TRUST EMERGING MARKETS A|29.26
20110506|33737K106|FONE|877|FIRST TRUST NASDAQ CEA SMARTPH|28.45
20110506|33737M102|FNY|830|FIRST TRUST MID CAP GROWTH ALP|20.69
20110506|33737M300|FYC|2360|FIRST TRUST SMALL CAP GROWTH A|20.63
20110506|33737M409|FYT|10|FIRST TRUST SMALL CAP|20.29
20110506|33738E109|FSD|1088|FIRST TRUST HIGH INCOME LONG/S|18.86
20110506|33740N105|FUBC|2635|1ST UNITED BANCORP, INC. (FL) |6.49
20110506|33741H107|FUNC|66|FIRST UNITED CORP|4.20
20110506|33761G104|FBMI|2600|FIRSTBANK CORP (MICH)|5.85
20110506|33761N109|FSRV|500|FIRSTSERVICE CORP (F) VTG|37.14
20110506|33766Y100|SVVC|3412|FIRSTHAND TECHNOLOGY VALUE FD |18.75
20110506|337738108|FISV|2347|FISERV INC|61.49
20110506|337756209|FSCI|345|FISHER COMMUNICATIONS INC|29.62
20110506|337932107|FE|10245|FIRSTENERGY CORP|41.24
20110506|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.52
20110506|33832D106|FVE|2212|FIVE STAR QUALITY CARE INC|7.99
20110506|338478100|FFC|811|FLAHERTY & CRUMRINE/CLAYMORE P|17.98
20110506|338479108|FLC|3780|FLAHERTY & CRUMRINE/CLAYMORE T|18.71
20110506|33848E106|PFO|2150|FLAHERTY & CRUMRINE PFD INCM O|10.65
20110506|338480106|PFD|189|FLAHERTY & CRUMRINE PFD INCM F|12.75
20110506|33889X203|FBFPRM|421|FLEET CAPITAL TRUST VIII PFD|25.33
20110506|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|23.75
20110506|339041105|FLT|1690|FLEETCOR TECHNOLOGIES INC COM |34.72
20110506|339305302|FCREY|255329|FLETCHER BLDG LTD|14.17
20110506|33938W206|FLXT|10699|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20110506|339382103|FLXS|14|FLEXSTEEL INDUSTRIES INC|14.55
20110506|339670200|FLTT|6568|FLINT TELECOM GROUP, INC.|.
20110506|341099307|FLPWO|2|FLORIDA PWR 4.40 PFD|82.34
20110506|343389102|FTK|155|FLOTEK INDUSTRIES INC|8.27
20110506|343468104|FLOW|5444|FLOW INTL CORP|4.01
20110506|34354P105|FLS|48|FLOWSERVE CORP|119.23
20110506|343793105|FLIDY|13200|FLSMIDTH & CO A/S SPONSORED AD|8.56
20110506|34385P108|FLDM|216|FLUIDIGM CORP (DELAWARE)|15.83
20110506|343873105|FFIC|561|FLUSHING FINANCIAL CORPORATION|14.35
20110506|34407D109|FLY|549|FLY LEASING LIMITED ADS REPSTG|13.77
20110506|34415V109|FMCN|21050|FOCUS MEDIA HOLDING LTD SPON A|36.10
20110506|34416W502|FMU|2239|FOCUSSHARES TR MORNINGSTAR US |25.53
20110506|34416W601|FLG|1040|FOCUSSHARES TR MORNINGSTAR LAR|25.47
20110506|34416W700|FMM|7|FOCUSSHARES TR MORNINGSTAR MID|25.60
20110506|34416W775|FUI|400|FOCUSSHARES TR MORNINGSTAR UTI|26.47
20110506|34416W783|FTQ|1915|FOCUSSHARES TR MORNINGSTAR TEC|25.47
20110506|34416W809|FOS|661|FOCUSSHARES TR MORNINGSTAR SMA|25.30
20110506|34416W825|FHC|900|FOCUSSHARES TR MORNINGSTAR HEA|26.90
20110506|34416W841|FEG|1278|FOCUSSHARES TR MORNINGSTAR ENE|23.72
20110506|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|26.51
20110506|34416W866|FCL|801|FOCUSSHARES TR MORNINGSTAR CON|26.21
20110506|344419106|FMX|2834|FOMENTO ECONOMICO|60.48
20110506|344437405|FONR|1581|FONARD CORPORATION COM|2.11
20110506|344849104|FL|678|FOOT LOCKER INC;COM USD0.01|21.77
20110506|34512L103|FTEC|329|FOR THE EARTH CORPORATION. COM|0.20
20110506|345196109|FORC|13565|Force Energy Corp.|0.13
20110506|345201107|FOFU|10000|FORCE FUELS INC COM STK (NV)|0.11
20110506|345203202|FRPT|6326|FORCE PROTECTION, INC NEW|4.88
20110506|345370134|FWS|3195|FORD MOTOR COMPANY WTS EXP 01/|6.27
20110506|345370852|FPRA|53|FORD MOTOR CO 7.50% NTS 6/10/4|26.82
20110506|345370860|F|1275|FORD MOTOR CO;COM STK USD0.01 |15.08
20110506|345550107|FCEA|348|FOREST CITY ENTERPRISES CL-A|18.92
20110506|345550404|FCY|286|FOREST CITY ENTERPRISES INC SR|23.80
20110506|345838106|FRX|800|FOREST LABORATORIES INC|34.20
20110506|346091705|FST|8842|FOREST OIL CORPORATION|30.05
20110506|346233109|FOR|548|FORESTAR GROUP INC COM|18.19
20110506|346375108|FORM|875|FORMFACTOR INC|9.89
20110506|346563109|FORR|341|FORRESTER RESEARCH INC|36.95
20110506|34954W104|FRF|25|FORTEGRA FINL CORP COM STK (DE|10.27
20110506|34959E109|FTNT|2882|FORTINET INC COM STK (DE)|46.19
20110506|34963X200|FFI|629|FORTUNE INDUSTRIES INC|0.67
20110506|34967D101|FTMDF|2300|FORTUNE MINERALS LTD|1.47
20110506|349853101|FWRD|616|FORWARD AIR CORPORATION|32.22
20110506|349862300|FORD|597|FORWARD INDUSTRIES INC|4.35
20110506|349882100|FOSL|1827|FOSSIL INC|93.11
20110506|349915108|FVITF|3800|FORTUNA SILVER MINES, INC.|4.95
20110506|350060109|FSTR|172|FOSTER L B CO|36.75
20110506|350865101|KIDEQ|99|4KIDS ENTERTAINMENT INC.|0.18
20110506|35137T108|FXCB|150|FOX CHASE BANCORP INC COM STK |13.33
20110506|351858105|FNNVF|923|FRANCO NEV CORP COMMON (CANADA|36.99
20110506|353469109|FC|35|FRANKLIN COVEY CO.|8.06
20110506|35353C102|FRNK|287136|FRANKLIN FINL CORP VA COM STK |11.77
20110506|354613101|BEN|15|FRANKLIN RESOURCES|124.96
20110506|35471R106|FSP|2025|FRANKLIN STREET PROPERTIES COR|13.32
20110506|35472T101|FTF|600|FRANKLIN TEMPLETON LTD DUR INC|13.36
20110506|355184102|FKWL|396|Franklin Wireless Corp. Common|3.02
20110506|356108100|FRED|1085|FREDS INC CL-A|13.53
20110506|35637A203|FRDM|2982|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110506|356876102|FSNR|1741|FREESTONE RESOURCES INC COM ST|0.16
20110506|357023100|RAIL|281|FREIGHTCAR AMERICA, INC|27.65
20110506|358010106|FEIM|4000|FREQUENCY ELECTRONICS INC|10.86
20110506|358029106|FMS|1464|FRESENIUS MED CARE AG & CO. KG|73.25
20110506|35804H106|TFM|433|THE FRESH MARKET, INC COM STK |39.89
20110506|35804J102|CEYY|18188|FRESH START PRIVATE MANAGEMENT|0.26
20110506|358430106|FGHLQ|57|FRIEDE GOLDMAN HALTER,INC|.
20110506|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110506|35906A108|FTR|7942|FRONTIER COMMUNICATIONS CORPOR|8.37
20110506|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110506|35952H106|FCEL|8062|FUELCELL ENERGY INC|1.50
20110506|35952W103|FSYS|6331|FUEL SYSTEMS SOLUTIONS INC COM|26.60
20110506|359523107|FTEK|196|FUEL TECH, INC. COMMON STK|7.26
20110506|35953E102|FUGI|2704|Fuego Enterprises, Inc. Common|0.03
20110506|359671104|FULL|1416|FULL CIRCLE CAPITAL CORP COM S|7.99
20110506|359678109|FLL|2100|FULL HOUSE RESORTS INC|4.06
20110506|359682101|FLCR|5300|FULLCIRCLE REGISTRY, INC.|0.03
20110506|359694106|FUL|1339|FULLER H B CO|21.43
20110506|360271100|FULT|1306|FULTON FINL CORP|11.48
20110506|36077F108|FNCX|95|FUNCTION (X), INC. COMMON STOC|8.30
20110506|36102A207|FUQI|600|FUQI INTERNATIONAL INC COM|4.02
20110506|36106P101|FURX|1397|FURIEX PHARMACEUTICALS INC COM|15.12
20110506|361086101|FRM|2749|FURMANITE CORPORATION COM|7.22
20110506|36116M106|FF|319|FUTUREFUEL CORP COM STK|12.86
20110506|361268105|GKSR|1033|G & K SERVICES INC CL-A|33.27
20110506|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.99
20110506|361448103|GMT|641|GATX CORP|41.17
20110506|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|4.30
20110506|361570104|GDL|1569|GDL FUND, THE COM SHS OF BEN I|13.59
20110506|361570203|GDLPRACL|193|GDL FUND THE 8.50%SE A CUMULAT|50.75
20110506|36159R103|GEO|1816|THE GEO GROUP INC|25.43
20110506|361592108|GEAGY|251|GEA Group Ag Sponsored ADR (Ge|34.89
20110506|361755606|GKNLY|465|GKN PLC SPONS ADR|3.55
20110506|361793201|GLGL|3035|GLG LIFE TECH CORP COMMON SHAR|9.33
20110506|36186C202|GMA|50|GMAC LLC 7.30% PUB INCM NTS PI|24.40
20110506|36186C400|GKM|542|GMAC LLC 7.25% NTS DUE 2/07/20|24.06
20110506|36191C205|GSIG|641|GSI GROUP INC COM STK (CDA)|11.36
20110506|36225V104|GPX|522|GP STRATEGIES CORP|12.44
20110506|36227K106|GVP|1450|GSE SYSTEMS INC|2.22
20110506|362274102|GSLA|500|GS FINANCIAL CORP|20.50
20110506|3623E0209|SOLR|2516|GT SOLAR INERNATIOANL INC COM |10.51
20110506|36237H101|GIII|4209|G-III APPAREL GROUP LTD|42.21
20110506|36238G102|GSIC|2197|GSI COMMERCE INC|29.25
20110506|36239Q109|GGT|259085|GABELLI GLBL MLTIMEDIA TST INC|7.93
20110506|362397804|GABPRF|729|Gabelli Equity Trust, Inc. (Th|25.50
20110506|36240A101|GUT|443|GABELLI UTILITY TRUST|6.84
20110506|36240B109|GCV|300|GABELLI CONV AND INCOME SECS F|6.61
20110506|36240B307|GCVPRB|96|GABELLI CONV & INCM SECS FD IN|25.14
20110506|36241U106|GSIT|1215|GSI TECHNOLOGY COM STK (DE)|8.33
20110506|36242H104|GDV|415|GABELLI DIVIDEND & INCOME TRUS|16.60
20110506|36242H500|GDVPRD|30|GABELLI DIVIDEND & INCOME TR (|25.61
20110506|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|20.55
20110506|36244N208|GGNPRA|300|Gabelli Global Gold Nat Res an|25.85
20110506|36246K103|GRX|1308|THE GABELLI HEALTHCARE & WELLN|7.42
20110506|36246K202|GRXPRA|1936|GABELLI HEALTHCARE & WELLNESS |25.71
20110506|36249M106|GNT|313|GABELLI NAT RES GOLD & INCOME |19.00
20110506|362607301|GFA|198|GAFISA S.A. SPONSORED ADR REPS|10.93
20110506|36268Q103|GAIA|1408|GAIAM INC CL-A|5.38
20110506|36315X101|GLPYY|1230|GALAPAGOS NV (BELGIUM (BE)|14.42
20110506|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110506|363576109|AJG|54|GALLAGHER ARTHUR J.& CO|29.27
20110506|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.26
20110506|36467T106|GRS|9387|GAMMON GOLD INC|9.54
20110506|36467W109|GME|73423|GAMESTOP CORP (HLDG CO) CL A|25.87
20110506|364730101|GCI|1384|GANNETT CO INC|15.24
20110506|364760108|GPS|39286|GAP INC (THE)|22.93
20110506|366651107|IT|619|GARTNER INC COM STK|38.49
20110506|367204104|EGAS|1400|GAS NATURAL INC, COM STK,OHIO |11.32
20110506|367220100|GSX|1749|GASCO ENERGY INC|0.39
20110506|367299203|GST|3950|GASTAR EXPLORATION LTD (NEW)|4.14
20110506|367348109|GHSE|151|GATEHOUSE MEDIA INC COM STK|0.14
20110506|367905106|GET|4998|GAYLORD ENTERTAINMENT CO(NEW) |32.30
20110506|368287207|OGZPY|1541|GAZPROM;ADR REP 4 ORD RUB5 REG|15.10
20110506|36847Q103|GELYY|700|GEELY AUTOMOBILE HOLDING LTD U|7.77
20110506|368537106|GLTC|4547|GELTECH SOLUTIONS, INC. COMMON|2.04
20110506|36863N208|GTOMY|55|GEMALTO NV SPONSORED ADR (NETH|24.61
20110506|36866T103|GPRO|6002|GEN-PROBE INC NEW|81.69
20110506|368678108|GENC|29|GENCOR INDUSTRIES INC.|7.63
20110506|368682100|GY|860|GENCORP INC.|6.22
20110506|36870F107|GNLK|174|GENELINK INC.|0.07
20110506|368736104|GNRC|828|GENERAC HOLDINGS INC DE|18.70
20110506|368802104|GAM|587|GENERAL AMERICAN INVS INC|28.55
20110506|36930T105|CANA|889|GENERAL CANNABIS INC COM STK (|4.70
20110506|369300108|BGC|1243|GENERAL CABLE CORP|43.97
20110506|369385109|GNCMA|1486|GENERAL COMMUNICATION INC CL-A|10.75
20110506|369550108|GD|1300|GENERAL DYNAMICS CORP|73.69
20110506|369604103|GE|34890|GEN ELEC CO;COM USD0.06|19.90
20110506|369622444|GEPRA|120|GENERAL ELECTRIC CAPITAL CORPO|27.28
20110506|369622451|GEJ|372|GENERAL ELECTRIC CAPITAL CORP |25.49
20110506|369622469|GEG|323|GENERAL ELECTRIC CAP CORP NTS |25.47
20110506|369622477|GER|25|GENERAL ELECTRIC CAPITAL CORP |25.39
20110506|369622485|GEP|2202|GENERAL ELEC CAP CORP STP-UP P|25.68
20110506|369622527|GEA|176|GENERAL ELECTRIC CAPITAL CORP |25.77
20110506|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.38
20110506|369822408|GFNCL|25|GENERAL FIN CORP UNITS (DE)|3.90
20110506|370023103|GGP|10821|GENERAL GROWTH PROPERTIES INC |16.07
20110506|370304305|GNMT|4995|GENERAL METALS CORPORATION.|0.04
20110506|370373102|GMO|9318|GENERAL MOLY INC COM (DE)|4.29
20110506|37045V100|GM|17407|GENERAL MOTORS COMPANY COM STK|32.02
20110506|37045V118|GMWSA|82|GENERAL MOTORS COMPANY WARRANT|22.93
20110506|37045V126|GMWSB|134|GENERAL MOTORS COMPANY WARRANT|17.36
20110506|371532102|GCO|1003|GENESCO INC|39.70
20110506|371559105|GWR|1826|GENESEE & WYOMING INC CL-A|59.06
20110506|37185R109|GENE|150205|GENETIC TECHS LTD|7.50
20110506|371901109|GNTX|11400|GENTEX CORP|30.79
20110506|371924101|GNOLF|1566|GENOIL INC (F)|0.17
20110506|372309104|GNMK|222|GENMARK DIAGNOSTICS INC COM ST|5.72
20110506|37244C101|GHDX|3814|GENOMIC HEALTH INC|25.48
20110506|37244E107|GEN|33074|GENON ENERGY INC COM STK (DE) |3.71
20110506|37246C307|GNVCD|4768|GENVEC INC COM STK NEW (DE)|4.34
20110506|372460105|GPC|720|GENUINE PARTS CO|53.08
20110506|37247A102|GTIV|1468|GENTIVA HEALTH SERVICES INC|25.80
20110506|372476101|GEOI|1636|GEORESOURCES INC|24.21
20110506|37248H304|GPR|600|GEOPETRO RESOURCES CO|0.47
20110506|37249T109|GGR|5923|GEOGLOBAL RESOURCES INC|0.48
20110506|37250B104|GENT|127|GENTIUM SPA ADS|9.71
20110506|37250W108|GEOY|471|GEOEYE, INC COM STK|34.10
20110506|37251Q100|GNSZ|1315|GENSPERA INC COM STK (DE)|1.87
20110506|372910307|GOK|2600|Geokinetics, Inc. New Common S|8.95
20110506|373200302|GGC|2652|GEORGIA GULF CORP (NEW)|33.35
20110506|373334457|GAT|372|Georgia Power Company Sr Nt Se|29.69
20110506|373737105|GGB|34194|GERDAU S.A. ADS (REPTG 1 PREF |10.54
20110506|374163103|GERN|247388|GERON CORP|4.83
20110506|37427Y102|GFGU|60000|GETFUGU, INC. COMMON STOCK|.
20110506|374297109|GTY|289|GETTY REALTY CORP(NEW)|24.64
20110506|374396109|GEVO|549|GEVO INC|18.90
20110506|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.17
20110506|374689107|ROCK|1641|GIBRALTAR INDUSTRIES INC|13.24
20110506|375175106|GIGA|80|GIGA-TRONICS INC|2.76
20110506|375916103|GIL|1349|GILDAN ACTIVEWEAR COM SHS|36.12
20110506|37636P108|GVDNY|132|Givaudan SA Unsponsored ADR (S|21.65
20110506|37637Q105|GBCI|2317|GLACIER BANCORP INC|14.75
20110506|376398202|GWSVP|55|GLACIER WATER TST I 9.0625%PFD|25.30
20110506|376535100|GLAD|1488|GLADSTONE CAPITAL CORPORATION |11.09
20110506|376536108|GOOD|4441|GLADSTONE COMMERCIAL CORP|18.24
20110506|376536306|GOODO|625|GLADSTONE COMMERCIAL CORP 7.5%|24.75
20110506|376546107|GAIN|396|GLADSTONE INVESTMENT CORP|7.44
20110506|377316104|GLT|1496|GLATFELTER|13.95
20110506|37733W105|GSK|117741|GLAXOSMITHKLINE PLC ADS|42.87
20110506|377407101|GLBZ|364|GLEN BURNIE BANCORP|7.68
20110506|377834106|GLRP|103686|GLEN ROSE PETROLEUM CORP COM S|0.60
20110506|378989107|GCEH|4520|Global Clean Energy Holdings I|0.04
20110506|379302102|GRT|7102|GLIMCHER REALTY TRUST|9.38
20110506|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110506|37931N204|GBCS|10|GLOBAL CASINOS INC|0.12
20110506|37933T209|GBGD|2729|GLOBAL GOLD CORP NEW|0.16
20110506|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110506|37940G109|GSB|1100|GLOBALSCAPE INC|2.56
20110506|379408701|GLCO|39755|Global Links Corporation Commo|0.06
20110506|37941L206|GAXC|3900|GLOBAL AXCESS CORP NEW|0.45
20110506|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|29.64
20110506|37942D203|GDIV|7|Global Diversified Industries,|.
20110506|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110506|37946L102|GLGT|4798|GLOBAL GENERAL TECHNOLOGIES IN|.
20110506|37946S107|GGS|274|GLOBAL GEOPHYSICAL SERVICES, I|15.91
20110506|37947A105|GGRN|791|Global Green Solutions Inc. Co|0.10
20110506|37950E101|GXF|352|GLOBAL X FTSE NORDIC REGION ET|21.68
20110506|37950E200|GXG|1928|GLOBAL X FTSE COLOMBIA 20 ETF |20.79
20110506|37950E408|CHIQ|6613|GLOBAL X CHINA CONSUMER ETF|18.03
20110506|37950E564|EATX|1000|GLOBAL X FOOD ETF|15.00
20110506|37950E598|XOIL|611|GLOBAL X FDS GLOBAL X OIL EQUI|14.15
20110506|37950E614|GGGG|698|GLOBAL X FDS PURE GOLD MINERS |14.79
20110506|37950E630|TSXV|292|GLOBAL X FDS GLOBAL X S&P/TSX |14.49
20110506|37950E648|ASEA|21510|GLOBAL X FDS|15.99
20110506|37950E655|AND|275|GLOBAL X FUNDS GLOBAL X FTSE A|14.95
20110506|37950E697|ARGT|581|GLOBAL X FTSE ARGENTINA 20 ETF|14.63
20110506|37950E705|CHII|528|GLOBAL X CHINA INDUSTRIALS ETF|15.90
20110506|37950E713|ALUM|210|GLOBAL X ALUMINUM ETF|14.97
20110506|37950E747|NORW|540|GLOBAL X FTSE NORWAY 30 ETF|16.32
20110506|37950E754|URA|100|GLOBAL X URANIUM ETF|13.83
20110506|37950E762|LIT|681|GLOBAL X LITHIUM ETF|20.82
20110506|37950E804|CHIB|6117|GLOBAL X CHINA TECHNOLOGY ETF |18.91
20110506|37950U105|BOCL|1000|GLOBAL NUTECH, INC COMMON STOC|.
20110506|37954N206|GSM|5448|GLOBE SPECIALTY METALS INC COM|20.40
20110506|37956X103|GCOM|471|GLOBECOMM SYSTEMS INC|12.80
20110506|37958D105|GTVCF|6467|GLOBETECH VENTURES CORP|0.08
20110506|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20110506|379890106|GLUU|97872|GLU MOBILE INC COM STK (DE)|3.95
20110506|37990R104|GOHG|260942|GLOBAL HOLDINGS, INC. COMMON S|.
20110506|37990W103|GHLV|5300|GLOBAL HEALTH VENTURES INC. CO|0.06
20110506|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110506|38011M405|GMXRPR|351|GMX RESOURCES INC SER B CUM PF|24.90
20110506|38045R107|GOL|7163|GOL LINHAS AEREAS INTELIGENTES|13.71
20110506|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.11
20110506|380539106|GBBFF|3000|GOLD BULLION DEVELOPMENT CORP |0.39
20110506|38055D105|GDCRF|10903|GOLD CANYON RES INC (F)|3.25
20110506|380554105|GCYO|232|GOLD CANYON BANK AZ|0.48
20110506|38058A108|GCMN|4840|Gold Crest Mines, Inc. Common |0.02
20110506|38060U209|GHII|416|GOLD HORSE INTERNATIONAL, INC.|1.30
20110506|380662106|GLDZY|1899|GOLD ONE INTERNATIONAL LTD SPO|4.47
20110506|38068N108|GRZ|113|GOLD RESERVE INC CL-A|1.73
20110506|380787200|GARPY|15|Golden Agri-Resources Limited |51.75
20110506|380926105|GOLHF|8200|GOLDEN HOPE MINES LTD|0.19
20110506|380956177|GGWS|71110|GOLD CORP, INC|2.93
20110506|381010107|GLDC|394|GOLDEN ENTERPRISES|3.24
20110506|381059104|GGTHF|11018|GOLDEN GOLIATH RES LTD|0.37
20110506|381119106|AUMN|3144|Golden Minerals Co. Common Sto|18.15
20110506|38115J100|GQMNF|10232|GOLDEN QUEEN MINING LTD|3.29
20110506|38141G104|GS|301|GOLDMAN SACHS GROUP INC|150.41
20110506|38143Y665|GSPRA|331|GOLDMAN SACHS GROUP INC DEP SH|23.19
20110506|38144X500|GSPRB|54|GOLMAN SACHS GP INC (THE) DEP |25.01
20110506|38145X111|GSF|1637|GOLDMAN SACHS GROUP INC 6.125%|24.70
20110506|381454107|GSDCE|2899|GOLDSANDS DEV CO COM STK (DE) |0.25
20110506|38168Y103|GOLF|12|GOLFSMITH INTERNATIONAL HOLDIN|4.94
20110506|38173M102|GBDC|2655|GOLUB CAP BDC INC COM STK (DE)|15.94
20110506|382410405|GDP|33075|GOODRICH PETROLEUM CORP(NEW)|19.53
20110506|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |534.27
20110506|38269P100|GMAN|672|GORDMANS STORES, INC COM STK|18.97
20110506|383082104|GRC|1187|GORMAN RUPP COMPANY|38.45
20110506|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110506|38376A103|GOV|258|GOVERNMENT PPTYS INCOME TR COM|26.80
20110506|38388F108|GRA|179|GRACE(W.R.)& CO(NEW)|42.38
20110506|384109104|GGG|9935|GRACO INC|48.22
20110506|384556106|GHM|1182|GRAHAM CORP|20.33
20110506|384701108|GRM|5807|GRAHAM PACKAGING COMPANY INC C|22.40
20110506|384742409|RWG|906|GRAIL ADVISORS ETF TR RP FOCUS|32.70
20110506|384802104|GWW|23|GRAINGER W.W.INC|146.79
20110506|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|23.11
20110506|38500T101|GTE|88|GRAN TIERRA ENERGY INC|6.95
20110506|38526M106|LOPE|758|GRAND CANYON ED INC COM STK (D|13.68
20110506|38610P106|GPGD|2173664|Grand Pacaraima Gold Corporati|.
20110506|38724Q404|GCFB|535|GRANITE CITY FOOD & BREWERY LT|3.55
20110506|387328107|GVA|1705|GRANITE CONSTRUCTION INC|27.64
20110506|38911N107|GRVY|250|GRAVITY CO, LTD AMERCIAN DEPOS|1.78
20110506|389375106|GTN|554|GRAY TELEVISION, INC.|2.39
20110506|389465204|GRMH|155|GRAYMARK HEALTHCARE INC COM ST|0.51
20110506|390064103|GAPTQ|9945|GREAT ATLANTIC & PAC TEA|0.21
20110506|390124105|GBG|20358|GREAT BASIN GOLD LTD|2.26
20110506|390607109|GLDD|933|GREAT LAKES DREDGE & DOCK CORP|6.78
20110506|390905107|GSBC|112|GREAT SOUTHERN BANCORP INC|19.79
20110506|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110506|391064102|GNI|975|GREAT NORTH IRON ORE CTFBIN|100.05
20110506|39115V101|GPL|1102|GREAT PANTHER SILVER LIMITED O|3.22
20110506|391164100|GXP|15676|GREAT PLAINS ENERGY INC.|20.52
20110506|391164209|GXPPRA|231|GREAT PLAINS EGY 3.80% PFD|71.57
20110506|391164407|GXPPRD|720|GREAT PLAINS EGY 4.35 PFD|80.95
20110506|391164803|GXPPRF|333|GREAT PLAINS ENERGY INC (MO)|65.75
20110506|39138C106|GWLIF|600|GREAT WEST LIFECO INC (F)|27.49
20110506|39141Y103|GWMGF|27381|GREAT WESTERN MINERALS GROUP L|0.77
20110506|39153L106|GB|1350|GREATBATCH, INC|26.76
20110506|392483103|GOFPY|135|GREEK ORGANISATION FOOTBALL PR|10.74
20110506|39260A100|GACR|33403|GREEN AUTOMOTIVE CO CORP COM S|0.32
20110506|392710208|GRBG|3938|GREEN BRIDGE INDUSTRIES, INC. |.
20110506|39303M103|GRNE|598|GREEN ENDEAVORS INC (DE)|.
20110506|39304D102|GDOT|5880|GREEN DOT CORPORATION CL A COM|37.97
20110506|39304E100|GRMS|15261|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110506|393048202|GGII|1566744|Green Globe International, Inc|.
20110506|393122106|GMCR|9169|GREEN MOUNTAIN COFFEE ROASTER |73.66
20110506|393177100|GRNO|467|GREEN OASIS ENVIRONMENT INC|0.08
20110506|393222104|GPRE|9082|GREEN PLAINS RENEWABLE ENERGY |11.25
20110506|393225107|GNPG|1044|GREEN PLANET GROUP|0.03
20110506|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|.
20110506|393411103|GSPI|18078|GREEN STAR PRODS INC|.
20110506|393657101|GBX|998|GREENBRIER COMPANIES INC (THE)|25.02
20110506|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.30
20110506|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110506|395259104|GHL|1136|GREENHILL & CO INC COM STK|57.97
20110506|39530R107|GRHU|762|GREENHOUSE HOLDINGS INC COM ST|1.80
20110506|395379308|GMTI|800|GREENMAN TECHNOLOGIES INC|0.89
20110506|39741P106|GRBS|125|GREER BANCSHARES INC(SC)|1.50
20110506|39741R102|FRXP|834|GREENWORLD DEVELOPMENT, INC. C|0.17
20110506|397913203|GYSLF|32131|GREYSTAR RES LTD NEW|3.23
20110506|39808Q104|GRPR|57324|GRID PETROLEUM CORPORATION COM|0.12
20110506|398502302|GLLC|4071|Grill Concepts Inc. New Common|0.32
20110506|398905109|GPI|1019|GROUP 1 AUTOMOTIVE,INC|41.66
20110506|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|20.57
20110506|399849108|GWDCQ|36963|GROWERS DIRECT COFFEE COMPANIN|0.06
20110506|399909100|GGAL|288|GRUPO FINANCIERO GALICIA SA|12.40
20110506|400131306|GMK|924|GRUMA SAB DE C V ADS(RP 4 B SH|7.43
20110506|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|18.39
20110506|40050H107|GPOCY|200|GRUPO CONTINENTAL NEW ADR|37.54
20110506|400506101|PAC|121|GRUPO AEROPORTUARIO DEL PACIFI|41.64
20110506|40051E202|ASR|210|GRUPO AEROPORT ADS (10 SR B)|58.53
20110506|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |59.02
20110506|40052B108|GTXI|16607|GTX INC DEL|5.29
20110506|40052G107|GYPH|8161|Gryphon Gold Corp Common Stock|0.17
20110506|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|24.03
20110506|40108P101|GFED|1165|GUARANTY FED BANCSHARES INC|6.28
20110506|401664107|GBAB|2198|GUGGENHEIM BUILD AMER BDS MANA|18.82
20110506|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.26
20110506|40167F101|GOF|1622|GUGGENHEIM STRATEGIC OPPT FND |21.12
20110506|401692108|GUID|423|GUIDANCE SOFTWARE, INC. COM|7.44
20110506|40171F105|GTHP|11547|GUIDED THERAPEUTICS INC|1.01
20110506|402307102|GIFI|317|GULF ISLAND FABRICATION INC|29.66
20110506|40251W309|GFRE|165135|GULF RESOURCES, INC. NEWCOMMON|2.93
20110506|402580104|GLFE|783085|Gulf United Energy, Inc. Commo|0.36
20110506|402629208|GLF|388|GULFMARK OFFSHORE INC|39.09
20110506|402635304|GPOR|199|GULFPORT ENERGY CORP|26.64
20110506|403227101|GULRY|753|GUOCO GROUP LIMITED UNSPONSORE|25.14
20110506|40330W205|GU|200|GUSHAN ENVIRONMENTAL ENGY LTD |3.92
20110506|403820103|GYRO|78|GYRODYNE CO OF AMERICA INC|72.35
20110506|404030108|HEES|2203|H & E EQUIPMENT SERVICES INC|16.39
20110506|404035107|HNHI|7215|H & H IMPORTS INC. COMMON STOC|0.43
20110506|404052102|HQH|471|H & Q HEALTHCARE FUND SBI|15.47
20110506|404053100|HQL|1342|H&Q LIFE SCIENCES INVESTRS SBI|12.81
20110506|404132102|HCC|82|HCC INSURANCES HOLDINGS INC|31.66
20110506|40414L109|HCP|11175|HCP INC COM STK (MD)|38.12
20110506|40415F101|HDB|24258|HDFC BK LTD ADS (3 EQTY)|162.60
20110506|404172108|HFFC|451|H F FINL CORP|10.87
20110506|40418F108|HF|1729|HFF INC CL A COM STK (DE)|15.71
20110506|40420K103|HKN|2|HKN, INC|2.95
20110506|40424G108|HMNF|1000|HMN FINL INC|2.90
20110506|40425J101|HMSY|251|HMS HOLDINGS CORP|75.45
20110506|404251100|HNI|2571|HNI CORPORATION COM STK|26.02
20110506|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110506|40428H706|HBAPRD|136|HSBC USA INC DP(RP1/4 PFD SR D|25.17
20110506|40428H888|HBAPRG|7871|HSBC USA INC DEP SHS REPSTG 1/|24.74
20110506|404280406|HBC|1366|HSBC HOLD PLC ADS (REP 5 ORD) |53.16
20110506|404280703|HCS|549|HSBC HOLDINGS, PLC, PERPETUAL |27.42
20110506|40429C201|HTB|100|HSBC FINANCE CORP 6.875% NTS D|25.13
20110506|40429C300|HTN|4440|HSBC FINANCE CORP 6% NTS DUE 1|24.97
20110506|404303109|HSNI|87|HSN INC COM STK (DE)|34.02
20110506|404450108|HABE|320|HABER INC|0.05
20110506|404450306|HABEP|100|HABER INC CV $2.00 PFD|0.01
20110506|404609109|HCKT|700|HACKETT GROUP INC (THE) COM ST|3.80
20110506|405024100|HAE|12556|HAEMONETICS CORP|67.50
20110506|405217100|HAIN|69|HAIN CELESTIAL GROUP INC.(THE)|34.46
20110506|40624Q203|HALL|1195|HALLMARK FINANCIAL SERVICES IN|8.25
20110506|40637C209|HLMLY|718|HALMA PLC SPON ADR (UK)|18.09
20110506|406763102|HHULY|195|HAMBURGER HAFEN UND LOGISTIK A|23.42
20110506|40867E107|HBNK|99|HAMPDEN BANCORP INC COM STK (D|13.20
20110506|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110506|409321502|HMPRD|4635|HAMPTON RDS BANKSHARES INC NEW|10.68
20110506|409735206|BTO|1867|JOHN HANCOCK BK & THRIFT OPPOR|17.02
20110506|410120109|HBHC|4601|HANCOCK HOLDING CO|32.08
20110506|41013P749|HTY|1116|HANCOCK JOHN INVT TR TAX ADVAN|13.68
20110506|41013T105|PDT|1825|JOHN HANCOCK PREMIUM DIVIDEND |11.65
20110506|41013V100|HTD|515|JOHN HANCOCK TAX-ADVG DIV INCM|16.10
20110506|41013W108|HPI|3208|JOHN HANCOCK PFD INCOME FD|19.51
20110506|41013X106|HPF|3883|JOHN|19.56
20110506|410142103|JHI|301|HANCOCK JOHN INVSTRS TRST MASS|21.71
20110506|410315105|HNH|2717|HANDY & HARMAN LTD|12.35
20110506|41043F208|HGR|905|HANGER ORTHOPEDIC GRP INC|26.65
20110506|410495105|HAFC|3401|HANMI FINANCIAL CORP|1.25
20110506|410693105|HVRRY|181|HANNOVER RUCKVERSICHERUNGS ADR|27.76
20110506|411307101|HNSN|416|HANSEN MEDICAL, INC. COM|3.08
20110506|411310105|HANS|144|HANSEN NATURAL CORP|61.94
20110506|41145W109|HRBN|21785|HARBIN ELEC INC|18.38
20110506|41146A106|HRG|952|HARBINGER GROUP INC COM STK (D|6.34
20110506|412865107|HARL|800|HARLEYSVILLE SVGS FINCL CRP|15.07
20110506|413086109|HAR|1563|HARMAN INT'L IND INC|46.25
20110506|413160102|HLIT|5669|HARMONIC INC|7.87
20110506|413216300|HMY|53324|HARMONY GOLD MNG SP ADR-NEW|13.70
20110506|413833104|TINY|3910|HARRIS AND HARRIS GROUP INC|4.90
20110506|413875105|HRS|763|HARRIS CORP|47.64
20110506|414567206|HBCPR|70|HARRIS PRF 7.35% PFD SER-A|25.26
20110506|415864107|HSC|200|HARSCO CORP|34.03
20110506|416187201|HRCT|34686|HARTCOURT COS INC|.
20110506|416190106|HRTFF|250|HARTE GOLD CORP|0.39
20110506|416196103|HHS|2594|HARTE-HANKS,INC|8.97
20110506|41754V103|HNR|18758|HARVEST NATURAL RESOURCES, INC|11.83
20110506|418056107|HAS|4557|HASBRO INC|47.30
20110506|41902R103|HTS|900|HATTERAS FINANCIAL CORP|28.45
20110506|419131107|HAUP|1394|HAUPPAUGE DIGITAL INC|2.06
20110506|41935L206|HAVNP|303|HAVEN CAPITAL TRUST II PFD|11.20
20110506|419596101|HVT|1080|HAVERTY FURNITURE CO INC|12.04
20110506|419879101|HA|5781|HAWAIIAN HOLDINGS, INC.|6.03
20110506|42013J204|HWSY|90000|HAWK SYSTEM INC COM STK (DE)|0.02
20110506|420261109|HWKN|817|HAWKINS INC|45.92
20110506|420476103|HWBK|120|HAWTHORN BANCSHARES INC COM ST|8.10
20110506|420877201|HAYN|2355|HAYNES INT'L INC (NEW)|50.75
20110506|421906108|HCSG|3685|HEALTH CARE SVCS GROUP INC|17.29
20110506|421924309|HLS|5685|HEALTHSOUTH CORPORATION COM|26.00
20110506|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1110.00
20110506|421946104|HR|1530|HEALTHCARE REALTY TRUST INC|22.64
20110506|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110506|42217K106|HCN|1588|HEALTH CARE REIT INC|52.60
20110506|42217K304|HCNPRD|647|HEALTH CARE REIT INC 7.875% PF|25.69
20110506|42218R100|HDVY|8318|HEALTH DISCOVERY CORPORATION|0.14
20110506|42222G108|HNT|125|HEALTH NET INC|32.48
20110506|42224N101|HS|2120|HEALTHSPRING, INC.|42.09
20110506|422245100|HWAY|1301|HEALTHWAYS INC|15.97
20110506|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.24
20110506|42227G202|HEWA|553|HEALTHWAREHOUSE.COM INC COM ST|6.50
20110506|422347104|HTLD|138|HEARTLAND EXPRESS INC|17.11
20110506|42235N108|HPY|770|HEARTLAND PAYMENT SYSTEMS, INC|21.54
20110506|422360305|EAR|34165|HEARUSA INC|0.30
20110506|422368100|HTWR|3212|HEARTWARE INTERNATIONAL INC CO|72.92
20110506|422680108|HEK|2740|HECKMANN CORPORATION COM|5.79
20110506|422680116|HEKWS|8967|HECKMANN CORPORATION WTS EXP 1|0.51
20110506|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6.75
20110506|422704106|HL|2146|HECLA MINING CO|7.98
20110506|422704205|HLPRB|102|HECLA MINING CO CM CV PFD-B|55.12
20110506|422806109|HEI|1662|HEICO CORP|45.64
20110506|422806208|HEIA|6|HEICO CRP CL-A|33.69
20110506|422910109|HBP|242|HELIX BIOPHARMA CORP (F)|3.06
20110506|423012202|HINKY|6600|HEINEKEN NV ADR|29.88
20110506|423074103|HNZ|5423|HEINZ H.J. CO|51.15
20110506|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|791.34
20110506|42326R109|HLCS|9035|HELICOS BIOSCIENCES CORPORATIO|0.12
20110506|42327M109|HSM|2562|HELIOS STRATEGIC MTG INCOME FU|6.43
20110506|42327V109|HTR|2632|HELIOS TOTAL RETURN FD, INC|6.15
20110506|42327W206|HAV|972|HELIOS ADVANTAGE INCOME FD, IN|7.85
20110506|42327X204|HIH|4602|HELIOS HIGH INCOME FD, INC|7.69
20110506|42327Y202|HMH|1258|HELIOS MULTI-SECTOR HIGH INCOM|5.20
20110506|423276609|HLXC|50|HELIONETICS INC|.
20110506|42328A203|HSA|2719|HELIOS STRATEGIC INCOME FD, IN|5.41
20110506|42328Q109|HHY|1178|HELIOS HIGH YIELD FUND,|9.53
20110506|42330P107|HLX|915|HELIX ENERGY SOLUTIONS GROUP I|16.42
20110506|42331P106|HLXW|119809|Helix Wind, Corp. Common Stock|.
20110506|423325307|HLTOY|1967|HELLENIC TELECOMM ORG ADS(RP1/|5.25
20110506|423452101|HP|53|HELMERICH & PAYNE INC|58.43
20110506|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|70.05
20110506|426281101|JKHY|5812|HENRY JACK & ASSOCIATES INC|31.57
20110506|426927109|HTBK|100|HERITAGE COMMERCE CORP.|5.22
20110506|42703Q104|HNB|346|HERALD NATIONAL BANK NEW YORK |2.49
20110506|427093109|HERO|7782|HERCULES OFFSHORE INC|5.91
20110506|427096508|HTGC|1367|HERCULES TECHNOLOGY GROWTH CAP|10.38
20110506|42722X106|HFWA|1419|HERITAGE FINL CORP|13.85
20110506|42726X102|HBOS|72|HERITAGE FINANCIAL GROUP|12.12
20110506|42751Q105|HESAY|204|HERMES INTL S A UNSPONSORED AD|23.23
20110506|427825104|HT|7928|HERSHA HOSPITALITY TR CL-A|5.90
20110506|427866108|HSY|1521|THE HERSHEY COMPANY|56.27
20110506|42804T106|CUBA|225|HERZFELD CARIBBEAN BASIN FUND |7.20
20110506|42805E306|HSKA|1103|HESKA CORPORATION COM|7.73
20110506|42805T105|HTZ|95478|HERTZ GLOBAL HOLDINGS INC COM |16.75
20110506|428236103|HPQ|6195|HEWLETT-PACKARD CO|40.78
20110506|428291108|HXL|5088|HEXCEL CORP (NEW)|20.68
20110506|42833L108|HGG|6006|HHGREGG, INC.|13.46
20110506|428397301|HSCO|1|HI SCORE CORPORATION COM STK|.
20110506|42840B101|HITK|220|HI-TECH PHARMACAL INC|24.96
20110506|428567101|HIBB|2000|HIBBETT SPORTS INC COM|36.50
20110506|42970V109|HPGS|261|HIGH PLAINS GAS INC COM STK|1.00
20110506|42983D104|ONE|1111|HIGHER ONE HOLDINGS, INC COM S|14.94
20110506|430011205|HGLB|87|HIGHLAND BUSINESS SERVICES INC|1.50
20110506|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110506|43113X101|HPJ|80|HIGHPOWER INTERNATIONAL (DEL) |2.60
20110506|431284108|HIW|2970|HIGHWOOD PROPERTIES INC|36.05
20110506|431284306|HIWPRB|641|HIGHWOODS PROP 8% SER-B PFR|25.59
20110506|431466101|HIL|2760|HILL INTERNATIONAL, INC|4.40
20110506|431571108|HI|920|HILLENBRAND INC COM|22.45
20110506|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC |4.00
20110506|432748101|HTH|520|HILLTOP HOLDINGS, INC|9.50
20110506|433323102|HIFS|59|HINGHAM INSTN FOR SVGS (MASS) |51.06
20110506|43352L206|HPSOE|7487|HIPSO Multimedia, Inc. Common |0.07
20110506|433532108|TLAN|17890|HIRE INTERNATIONAL, INC. COMMO|.
20110506|433570108|HIRU|44539|HIRU CORPORATION COM STK (GA) |.
20110506|433578507|HIT|3728|HITACHI LTD ADR (10COM)NEW|55.24
20110506|43358L101|HTCMY|8070|Hitachi Construction Machinery|50.19
20110506|43358R108|HSFT|803|HISOFT TECHNOLOGY INTL LTD SPO|17.14
20110506|43365Y104|HITT|996|HITTITE MICROWAVE CORP|61.53
20110506|434711107|HOKU|11899|HOKU CORP|1.96
20110506|434741203|HCMLY|300|Holcim Limited Unsponsored ADR|16.16
20110506|435758305|HOC|150|HOLLY CORPORATION|53.74
20110506|436893200|HOMB|970|HOME BANCSHARES INC COM STK|23.51
20110506|437076102|HD|1057|HOME DEPOT INC|37.01
20110506|43710G105|HOME|300|HOME FED BANCORP INC COM STK N|10.71
20110506|43713W107|HMIN|488|HOME INNS & HOTELS MANAGEMENT,|41.18
20110506|437306103|HME|867|HOME PROPERTIES, INC|62.08
20110506|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.65
20110506|43741V105|HSFI|500|Homeland Safety International,|.
20110506|43742A100|HMLA|13220|HOMELAND RESOURCES LTD COM STK|0.23
20110506|438128308|HMC|214|HONDA MOTOR CO ADR ONE (1) COM|38.80
20110506|43813W106|HMNC|611|HONDO MINERALS CORPORATION NEW|2.60
20110506|438516106|HON|22|HONEYWELL INTERNATIONAL INC|60.15
20110506|43858F109|HKXCY|95|Hong Kong Exchanges & Clearing|22.35
20110506|439038100|HOFT|919|HOOKER FURNITURE CORP|11.14
20110506|439734104|HFBC|120|HOPFED BANCORP INC|8.40
20110506|440327104|HMN|721|HORACE MANN EDUCATORS CORP|17.12
20110506|44040E109|HHWW|1033|HORIYOSHI WORLDWIDE INC|0.41
20110506|44044K101|HRZ|79800|HORIZON LINES, INC.|1.71
20110506|440452100|HRL|1469|HORMEL FOODS CORPORATION|28.86
20110506|440543106|HOS|506|HORNBECK OFFSHORE SERVICES INC|25.06
20110506|440694305|ZINC|6504|HORSEHEAD HLDG CORP COM STK (D|14.32
20110506|44106M102|HPT|1001|HOSPITALITY PROPERTIES TST SBI|23.42
20110506|44106M409|HPTPRB|327|HOSPITALITY PROPERTIES TR 8.87|25.74
20110506|44106M508|HPTPRC|393|Hospitality Pptys Tr Pfd Serie|24.63
20110506|441060100|HSP|500|HOSPIRA INC|55.93
20110506|44107P104|HST|153900|HOST HOTELS & RESORTS, INC|17.24
20110506|441339108|HOTT|4599|HOT TOPIC INC|7.30
20110506|44183U100|HUSA|17989|HOUSTON AMERICAN ENERGY CORP|16.00
20110506|44244K109|HWCC|1928|HOUSTON WIRE & CABLE COMPANY C|16.46
20110506|442487203|HOV|75736|HOVNANIAN ENTERPRISES INC|2.90
20110506|44267D107|HHC|200|HOWARD HUGHES CORP COM STK (DE|65.21
20110506|443251103|HOCPY|114|HOYA CORP SPONSORED ADR (JAPAN|22.03
20110506|443300108|HEIFF|178|H2O Innovation Inc Ordinary Sh|0.30
20110506|443304100|HNP|28|HUANENG PWR INTL ADR(40 ORD-N)|22.82
20110506|443320106|HUBG|1573|HUB GROUP INC CL-A|38.25
20110506|443628102|HBM|5566|HUDBAY MINERALS INC|15.40
20110506|443683107|HCBK|7728|HUDSON CITY BANCORP INC|9.50
20110506|443792106|HHGP|2600|HUDSON HIGHLAND GROUP INC|5.21
20110506|444097109|HPP|817|HUDSON PAC PROPERTIES, INC COM|15.06
20110506|444097208|HPPPRB|400|HUDSON PACIFIC PPTYS, INC. 8.3|25.50
20110506|444172100|HUVL|3209|HUDSON VY HLDG CORP|22.29
20110506|444398101|HUGH|1803|HUGHES COMMUNICATIONS INC COM |59.79
20110506|444486104|HUTC|9850|HUGHES TELEMATICS INC COM STK |3.30
20110506|444717102|HGT|1282|HUGOTON ROYALTY TST UBI|22.22
20110506|444723100|HFGB|3100|HUIFENG BIO-PHARMACEUTICAL TEC|0.21
20110506|444859102|HUM|1156|HUMANA INC|75.24
20110506|444903108|HGSI|7612|HUMAN GENOME SCIENCES INC|27.55
20110506|445621105|HGCO|5130|HUNT GLOBAL RESOURCES, INC. CO|3.00
20110506|446413106|HII|2|HUNTINGTON INGALLS INDS INC|39.84
20110506|447462102|HURN|625|HURON CONSULTING GROUP INC.|28.15
20110506|448407106|HTCH|1077|HUTCHINSON TECHNOLOGY INC|2.46
20110506|448451104|HBPI|611|HUTTIG BUILDING PRODS INC|0.88
20110506|448579102|H|720|HYATT HOTELS CORPORATION COM S|43.62
20110506|44860P101|HYII|126311|Hybred International Inc Commo|.
20110506|44861A103|HYBE|15|HYBRID ENGY HLDGS INC COM STK |.
20110506|448876102|HYEG|2837|HYDROGEN ENGINE CENTER, INC.|0.09
20110506|448880104|HYGN|5907|Hydrogenetics Inc Common Stock|.
20110506|448947507|IDT|1121|IDT CORP COM STK CLASS B NEW|26.50
20110506|448954107|HDY|7052|HYPERDYNAMICS CORP|3.32
20110506|44913M105|HYC|5611|HYPERCOM CORP|10.72
20110506|44923M103|ICBN|29|ICB Financial (CA) Common Stoc|3.00
20110506|44925B105|IBRC|370647|iBrands Corporation Common Sto|.
20110506|44925C103|ICFI|231|ICF INTERNATIONAL, INC.|23.85
20110506|44930G107|ICUI|589|I C U MEDICAL INC|43.80
20110506|44930K108|ICOG|7110|ICO GLOBAL COMM HLDGS LTD DE C|2.68
20110506|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110506|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110506|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110506|44951D108|BIN|4134|IESI-BFC Ltd Common Shares|25.02
20110506|449575109|IG|1000|IGI LABORATORIES INC COM|1.24
20110506|449593102|IGOI|3800|IGO, INC|2.67
20110506|44969G101|ICBU|4298|IMD COMPANIES INC COM STK|0.10
20110506|449725100|IMIT|1415|I.M.T.INC|.
20110506|44977W106|PPR|4374|ING PRIME RATE TST SBI|6.17
20110506|44980X109|IPGP|5264|IPG PHOTONICS CORPORATION COM |65.94
20110506|44983J107|IAE|3795|ING ASIA PACIFIC HIGH DIVD EQT|18.54
20110506|44984A105|IPCM|709|IPC THE HOSPITALIST COMPANY, I|49.71
20110506|45031U101|SFI|911|ISTAR FINANCIAL INC|8.90
20110506|45031U507|SFIPRE|7739|ISTAR FINANCIAL INC 7.875% PFD|22.19
20110506|45031U606|SFIPRF|138|ISTAR FINANCIAL INC SER F PFD |21.86
20110506|45031U804|SFIPRI|3179|ISTAR FINL INC PFD SER I|21.15
20110506|45068B109|ESI|30121|ITT EDUCATIONAL SERVICES INC|71.61
20110506|450828108|IBKC|9|IBERIABANK CORPORATION|59.93
20110506|450913108|IAG|16075|IAMGOLD CORP|19.70
20110506|451033104|IBIO|13270|IBIO, INC. COMMON STOCK|2.47
20110506|451034201|IWEB|10000|ICEWEB INC NEW|0.23
20110506|45104P500|ICGN|23023|ICAGEN, INC. NEW|2.75
20110506|451055107|ICON|2026|ICONIX BRAND GROUP, INC.|23.78
20110506|451100101|IEP|413|ICAHN ENTERPRISES L.P|38.62
20110506|451107106|IDA|1920|IDACORP INC (HOLDING CO)|38.91
20110506|45129P105|IIBK|3700|IDAHO INDEPENDENT BK COEUR DAL|4.50
20110506|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|29.45
20110506|45166R204|IDIX|8411|IDENIX PHARMACEUTICALS INC|4.77
20110506|45167R104|IEX|1475|IDEX CORPORATION|44.83
20110506|451671101|IDTA|63661|IDENTA CORP|.
20110506|45168D104|IDXX|364|IDEXX LABORATORIES CORP|80.67
20110506|45168L106|IDLM|1675|IDLE MEDIA INC|0.12
20110506|45169U105|IGTE|1109|IGATE CORPORATION|17.81
20110506|451734107|IHS|193|IHS INC CL-A COM STK|85.86
20110506|452308109|ITW|115104|ILLINOIS TOOL WORKS|57.40
20110506|452327109|ILMN|16|ILLUMINA INC.|69.43
20110506|452439201|DISK|451|IMAGE ENTERTAINMENT INC|0.18
20110506|45244C104|ISNS|1800|IMAGE SENSING SYSTEMS INC|12.00
20110506|45244W100|IMDS|13236|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110506|45245A107|IMN|244|IMATION CORPORATION|9.50
20110506|45245E109|IMAX|5099|IMAX CORPORATION|33.96
20110506|45247Q100|IIG|600|IMERGENT INC|6.49
20110506|45248F103|IMGG|307989|IMAGING3 INC|0.11
20110506|45252N109|IMMD|1000|IMMUDYNE INC|0.19
20110506|452521107|IMMR|2590|IMMERSION CORP|7.11
20110506|452526106|BLUD|54|IMMUCOR INC|20.89
20110506|45253H101|IMGN|12370|IMMUNOGEN INC|12.66
20110506|452536105|IMUC|88028|ImmunoCellular Therapeutics, L|2.00
20110506|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |0.45
20110506|45254P508|IMH|2287|IMPAC MTG HLDGS INC COM STK NE|3.42
20110506|45256B101|IPXL|3579|IMPAX LABORATORIES INC COM (DE|28.14
20110506|45257A102|ISVLF|1399|IMPACT SILVER CORP (CDA)|1.91
20110506|452834104|IFT|3356|IMPERIAL HLDGS INC COM STK (FL|9.90
20110506|452907108|IMMU|3394|IMMUNOMEDICS INC|3.85
20110506|452926108|IOT|1100|INCOME OPP RLTY INVESTORS INC |2.67
20110506|453038408|IMO|530|IMPERIAL OIL LTD|48.38
20110506|45308Q106|IPRC|24126|IMPERIAL RESOURCES, INC COMMON|0.60
20110506|453096208|IPSU|541|IMPERIAL SUGAR COMPANY-NEW|12.72
20110506|453142101|ITYBY|11|IMPERIAL TOBACCO GRP ADS(RP 2 |70.75
20110506|45320R108|IMSC|2200|IMPLANT SCIENCES CORP|0.62
20110506|45322N105|IMRS|5326|IMRIS INC COMMON SHARES (CANAD|8.30
20110506|45326M202|IDGI|780|Inca Designs, Inc. New Common |.
20110506|45326Y107|ICPVY|1102|Incitec Pivot Ltd Unsponsored |3.95
20110506|45336E109|SAAS|984|INCONTACT INC COM STK (DE)|3.79
20110506|45337C102|INCY|1197|INCYTE CORPORATION|19.06
20110506|453836108|INDB|1497|INDEPENDENT BANK CORP (MASS)|29.27
20110506|45409B206|MCRO|6985|IQ HEDGE GLOBAL MACRO ETF|27.69
20110506|45409B750|TWON|353|IQ TAIWAN SMALL CAP ETF|29.98
20110506|45409B768|SKOR|35|IQ SOUTH KOREA SMALL CAP ETF|31.79
20110506|45409B800|MNA|861|IQ MERGER ARBITRAGE ETF|25.42
20110506|45409B834|CROP|13994|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.56
20110506|45409B883|GRES|214|INDEXIQ ETF TR IQ GLOBAL RESOU|31.41
20110506|455688101|IDGG|36943|Indigo-Energy, Inc. Common Sto|.
20110506|45577X105|PIFMY|32|PT Indofood Sukses Makmur TBK |32.69
20110506|45579R106|ISMAY|4127|Indra Sistemas Sa Fgn Ord Unsp|11.19
20110506|456132208|IEAM|50|Industrial Enterprises of Amer|0.14
20110506|456253103|ILMCY|2069|INDUSTRIAL MINERALS CORP LTD|4.80
20110506|456277102|INTK|110953|INDUSTRIAL NANOTECH INC|0.03
20110506|456314103|IDSA|183|INDUSTRIAL SVCS AMER INC (FL) |10.49
20110506|456463108|IBA|997|INDUSTRIAS BACHOCO S.A.B DE C.|27.58
20110506|456615103|NRGY|460|INERGY L.P.|38.01
20110506|456637206|NFRX|5000|INFERX CORPORATION COMMON STOC|0.24
20110506|45665G303|INFI|1314|INFINITY PHARMACEUTICALS INC C|5.71
20110506|45665Q103|IPCC|754|INFINITY PROPERTY & CASUALTY C|54.39
20110506|45666Q102|INFA|1062|INFORMATICA CORP|51.53
20110506|45667G103|INFN|6934|INFINERA CORPORATION COMMON ST|7.60
20110506|456683101|IFSC|20|Infinite Software Corporation |0.01
20110506|45671Q105|NRTIE|19257|INERGETICS INC|.
20110506|45675Y104|III|695|INFORMATION SERVICES GROUP INC|2.27
20110506|45677V108|ISHM|405|INFOSEARCH MEDIA, INC|0.03
20110506|45678T300|INSP|1241|INFOSPACE INC NEW COM STK|8.75
20110506|456784107|IFON|1750|INFOSONICS CORPORATION|0.80
20110506|456788108|INFY|7301|INFOSYS TECHNOLOGIES LTD ADS|63.30
20110506|456837301|INZ|3281|ING GROEP NV PERPETUAL DEBT SE|24.45
20110506|456837400|ISP|380|ING GROEP NV PERPETUAL DEBT SE|22.20
20110506|456837509|ISG|300|ING GROEP, N.V. PERPETUAL DENT|21.98
20110506|456837608|ISF|1125|ING Group, N.V. Perp Hybrid Ca|22.28
20110506|456837806|IGK|186|ING GROEP NV PERPETUAL HYBRID |26.15
20110506|45685B201|IFRS|96497|INFRARED SYS INTL COM STK (NV)|.
20110506|45685T103|IFXY|10157|INFRAX SYS INC COM STK (NV)|.
20110506|45685U100|IDE|413|ING INFRASTRUCTURE, INDUSTRIAL|21.09
20110506|45685X104|IHD|194543|ING EMERGING MKTS HIGH DIVID|20.02
20110506|457030104|IMKTA|626|INGLES MARKETS INC CL-A|18.23
20110506|457153104|IM|1000|INGRAM MICRO INC.CL-A|18.88
20110506|45719T103|INHX|2939|INHIBITEX INC|3.71
20110506|457461200|IRC|1479|INLAND REAL ESTATE CORP|9.21
20110506|457642205|INOD|1700|INNODATA ISOGEN INC|2.52
20110506|457647105|INVX|13773|INNOVEX INC|0.02
20110506|45765Y105|ISIG|32993|INSIGNIA SYSTEMS INC|4.87
20110506|457660108|INSV|600|INSITE VISION,INC.|0.83
20110506|457667103|INSU|2062|INSITUFORM TECHNOLOGIES CL-A|25.08
20110506|45767M109|INOC|106|INNOTRAC CORP|1.48
20110506|45768S105|IOSP|403|INNOSPEC, INC.|33.24
20110506|45769N105|ISSC|92|INNOVATIVE SLTS & SUPPORT INC |5.83
20110506|45772B106|IVDN|1250|INNOVATIVE DESIGNS INC|0.13
20110506|45772F107|IPHI|255|INPHI CORPORATION COM STK (DE)|20.72
20110506|45772S109|IMASY|1275|INMARSAT PLC LONDON UNSPONSORE|9.90
20110506|45773S108|INCT|1894|INNOCENT, INC. COMMON STOCK (N|0.48
20110506|45773Y105|INWK|19816|INNERWORKINGS INC COM STK|8.97
20110506|457733103|ISPH|2142|INSPIRE PHARMACEUTICALS INC|4.98
20110506|45774N108|IPHS|395|INNOPHOS HOLDINGS, INC COM STK|44.26
20110506|45774W108|IIIN|415|INSTEEL INDUSTRIES INC|13.75
20110506|45776H208|ISCR|5516|instaCare Corp. New Common Sto|0.05
20110506|45776R107|IBGH|500|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110506|45776Y102|INOL|8718|INOLIFE TECH INC COM STK (NY) |.
20110506|45777T102|INV|966|INNOVARO INC ,COM STK|2.81
20110506|45778Q107|NSP|1112|INSPERITY INC|31.47
20110506|45779L107|IFMI|122|INSTITUTIONAL FINL MKTS INC CO|3.70
20110506|45784P101|PODD|8630|INSULET CORP COM STK (DE)|20.18
20110506|45790H101|IPXHY|78|INPEX CORPORATION UNSPONSORED |75.02
20110506|45810H107|ISYS|200|INTEGRAL SYSTEMS INC (MD)|12.31
20110506|45810J103|ITKG|531|INTEGRAL TECHNOLOGIES INC|0.68
20110506|45810N302|INMD|663|INTEGRAMED AMERICA INC|10.25
20110506|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110506|45811V105|INBP|2459|INTEGRATED BIOPHARMA INC.|0.21
20110506|45814P105|IBNK|3498|INTEGRA BANK CORP|0.12
20110506|458140100|INTC|6058|INTEL CORP;COM USD0.001|23.61
20110506|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110506|45817G102|IDN|120|INTELLICHECK MOBILISA INC COM |1.20
20110506|45822P105|TEG|41|INTEGRYS ENERGY GROUP INC COM |51.83
20110506|45822W209|ILNSD|15767|INTELLECT NEUROSCIENCES INC NE|0.09
20110506|45824V100|NEOL|2393|INSYS THERAPEUTICS INC NEW COM|0.33
20110506|458334109|IPAR|925|INTER PARFUMS INC|18.51
20110506|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110506|45857P301|IHG|117|INTERCONTINENTAL HOTELS GROUP |20.95
20110506|458665106|IFSIA|11830|INTERFACE INC CL-A|19.02
20110506|458742103|ILNTQ|102989|INTERLIANT INC|.
20110506|458743101|IBI|4210|INTERLINE BRANDS, INC.|20.29
20110506|458786100|IN|3483|INTERMEC, INC.|11.67
20110506|45884X103|ITMN|6931|INTERMUNE INC|42.25
20110506|459200101|IBM|11791|INTL BUSINESS MACHINES CORP|168.46
20110506|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110506|45928H106|ICO|65226|INTERNATIONAL COAL GROUP INC|14.45
20110506|45938K206|IDEH|7599|INTERNATIONAL DEVELOPMENT AND |.
20110506|459407102|IDND|52|INTL DISPN CORP|0.52
20110506|45945G107|IEXCF|200|INT'L ENEXCO LTD (F)|0.39
20110506|459506101|IFF|2233|INTL FLAVORS & FRAGRANCES|62.38
20110506|45953X208|IFUE|1649|INTERNATIONAL FUEL TECH|0.08
20110506|45985Y109|IMAI|610000|INTERNATIONAL MERCHANT ADVISOR|.
20110506|45985Y208|DHSMD|91|INTERNATIONAL MERCHANT ADVISOR|0.05
20110506|459902102|IGT|1590|INTL GAME TECHNOLOGY|17.73
20110506|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110506|460146103|IP|4089|INTERNATIONAL PAPER CO|31.33
20110506|46018M104|IPRPY|2389|INTERNATIONAL PWR ADS(10 ORD) |53.33
20110506|460321201|ISH|549|INTL SHIPHOLDING CORP|23.82
20110506|460378102|ISCO|6250|International Stem Cell Corpor|1.07
20110506|46049W105|ITME|1551|INTL TME RESOURCES INC (F)|0.50
20110506|46059C205|ICGE|1425|INTERNET CAPITAL GROUP INC NEW|13.12
20110506|460593106|INPH|2380|INTERPHASE CORP|4.58
20110506|46069S109|ISIL|1088|INTERSIL CORP CL-A|14.93
20110506|460690100|IPG|1050329|INTERPUBLIC GROUP COS INC|11.22
20110506|460919103|ITPOF|2998|INTERTAPE POLYMER GROUP INC|1.41
20110506|460951106|IOC|17293|INTEROIL CORP (F)|56.61
20110506|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110506|461070872|IPLPRB|801|INTERSTATE POWER & LIGHT CO 8.|28.84
20110506|46113M108|IILG|1103|INTERVAL LEISURE GROUP INC (DE|15.81
20110506|461147100|INTT|1547|INTEST CORPORATION|3.69
20110506|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |18.66
20110506|46116V105|INTL|12|INTL FCSTONE INC COM|25.32
20110506|46118H104|IL|136|INTRALINKS HOLDINGS INC COM ST|27.98
20110506|46120E602|ISRG|1148|INTUITIVE SURGICAL INC|346.94
20110506|461203101|IVC|1605|INVACARE CORP|32.02
20110506|46122N105|INVB|267|InventBay.com, Inc. Common Sto|0.05
20110506|46130L109|IIC|1478|INVESCO CALIF INSURED MUNI INC|12.80
20110506|46130M107|IQC|2861|INVESCO CALIF QUALITY MUNI SEC|11.70
20110506|46130Y101|IMC|2536|INVESCO INSURED MUNI BD TR COM|13.96
20110506|46131F101|VLT|2669|INVESCO VAN KAMPEN HIGH INCOME|16.81
20110506|46131H107|VVR|1310|INVESCO VAN KAMPEN SR INCOME T|5.15
20110506|46131K100|VOQ|1907|INVESCO VAN KAMPEN OHIO QUALIT|14.04
20110506|46131M106|VGM|409|INVESCO VAN KAMPEN TR INVT|13.36
20110506|46131R105|VTJ|1|INVESCO VAN KAMPEN TR INVT|14.75
20110506|46132E103|VKI|2682|INVESCO VAN KAMPEN ADVANTAGE M|11.26
20110506|46132H106|VCV|1286|INVESCO VAN KP (CA)VAL MUNI IN|11.13
20110506|46132J102|VMV|48|INVESCO VAN KAMPEN MASSAHUSETT|11.41
20110506|46132K109|VPV|433|INVESCO VAN KAMPEN PENNSYLVANI|12.75
20110506|46132L107|VBF|1315|INVESCO VAN KAMPEN|18.38
20110506|46132P108|IIM|662|INVESCO INSURED MUNI INCM TR C|14.00
20110506|46132R104|VTA|700|INVESCO VAN KAMPEN DYNAMIC CRE|12.93
20110506|46132T100|IMS|966|INVESCO INSURED MUNI SECURITIE|13.11
20110506|46132X101|OIA|646|INVESCO MUNI INCM OPPORT TRUST|6.11
20110506|46133A100|OIB|2861|INVESCO MUNI INCM OPPORT TRUST|6.68
20110506|46133F109|IQN|328|INVESCO NEW YORK QUALITY MUNI |13.40
20110506|46133G107|IQI|20|INVESCO QUALITY MUNI INCM TR C|12.01
20110506|46133H105|IQT|116|INVESCO QUALITY MUNI INVESTMEN|12.31
20110506|46133J101|IQM|735|INVESCO QUALITY MUNI|13.13
20110506|46133K108|MSY|2119|INVESCO HIGH YIELD INVTS FD|6.18
20110506|46145F105|ITG|3345|INVESTMENT TECH GROUP INC(NEW)|15.97
20110506|46146P102|ISBC|701|INVESTORS BANCORP INC|14.69
20110506|46147M108|ICH|80|INVESTORS CAPITAL HOLDINGS LTD|5.31
20110506|461730103|IRET|3827|INVESTORS REAL ESTATE TR SBI|9.27
20110506|461730202|IRETP|39|INVESTORS REAL ESTATE TR PFD S|25.96
20110506|461804106|ITIC|200|INVESTORS TITLE CO|36.05
20110506|46185W109|INXI|60|INX, INC.|5.88
20110506|462044108|IO|6396|ION GEOPHYSICAL CORPORATION|10.08
20110506|46246F202|IOFB|8|IOWA FIRST BANCSHARES CP NEW|27.02
20110506|46262V107|IWDM|115|IOWorldMedia, Incorporated Com|0.18
20110506|46264M303|IRBSE|707|IR BIOSCIENCES HOLDINGS, INC. |0.06
20110506|46267T206|IRLD|300|Ireland Inc. New Common Stock |0.55
20110506|46269C102|IRDM|25017|IRIDIUM COMM INC COM STK (NY) |7.89
20110506|46269C110|IRDMW|19|IRIDIUM COMM INC WTS EXP 02/14|2.25
20110506|46270W105|IRIS|13|IRIS INTERNATIONAL INC|9.36
20110506|462726100|IRBT|100|IROBOT CORPORATION|34.22
20110506|462846106|IRM|245|IRON MOUNTAIN INC DELAWARE|31.74
20110506|46333X108|IRWD|1753|IRONWOOD PHARMACEUTICALS INC C|14.34
20110506|463664607|IRSN|14301|IRVINE SENSORS CORP|0.13
20110506|464119106|IRWNQ|145|IRWIN FINANCIAL CORP|.
20110506|464214105|ISBA|758|ISABELLA BANK CORPORATION COM |18.00
20110506|46428Q109|SLV|147939|ISHARES SILVER TRUST|33.72
20110506|464285105|IAU|10329|ISHARES GOLD TRUST|14.38
20110506|464286103|EWA|2547|ISHARES MSCI AUSTRALIA IDX FD |26.41
20110506|464286301|EWK|32222|ISHARES MSCI BELGIUM INVESTABL|14.82
20110506|464286400|EWZ|13410|ISHARES MSCI BRAZIL|72.85
20110506|464286566|ESR|10710|ISHARES MSCI EMERGING MARKETS |33.74
20110506|464286608|EZU|47259|ISHARES MSCI EMU INDEX FUND|40.02
20110506|464286624|THD|3731|ISHARES MSCI THAILAND INVESTAB|67.19
20110506|464286640|ECH|8621|ISHARES INC MCSI CHILE INDEX F|75.67
20110506|464286665|EPP|5508|ISHARES PACIFIC EX-JAPAN INDEX|48.02
20110506|464286673|EWS|4508|ISHS MSCI SINGAPRE(FREE)IDX FD|13.71
20110506|464286681|EUSA|4898|ISHARES MSCI USA INDEX FD|28.24
20110506|464286707|EWQ|715|ISHARES MSCI FRANCE INDEX FD|27.71
20110506|464286715|TUR|1047|ISHARES MSCI TURKEY INVESTABLE|68.34
20110506|464286731|EWT|126803|ISHARES MSCI TAIWAN INDEX FUND|15.67
20110506|464286749|EWL|478|ISHARES MSCI SWITZERLND IDX FD|27.31
20110506|464286764|EWP|37828|ISHARES MSCI SPAIN INDEX FD|43.64
20110506|464286772|EWY|34514|ISHS MSCI SOUTH KOREA IDX FD|66.17
20110506|464286780|EZA|9994|ISHARES MSCI SOUTH AFRICA INDE|71.11
20110506|464286814|EWN|2372|ISHARES MSCI NETHERLNDS INVEST|23.09
20110506|464286822|EWW|19239|ISHARES MSCI MEXICO INVESTABLE|60.58
20110506|464286830|EWM|550709|ISHS MSCI MALAYSIA(FREE)IDXFD |14.53
20110506|464286848|EWJ|523136|ISHARES MSCI JAPAN INDEX FUND |10.44
20110506|464286855|EWI|464|ISHARES MSCI ITALY INDEX FD|18.96
20110506|464286871|EWH|1500|ISHARES MSCI HONG KONG IDX FD |18.88
20110506|464287101|OEF|756|ISHARES S&P 100 INDEX FD|59.67
20110506|464287119|JKE|108|ISHARE MORNINGSTAR LARGE GROWT|68.26
20110506|464287143|NYC|9|ISHARES NYSE COMPOSITE INDEX F|77.20
20110506|464287168|DVY|293|ISHARES DOW JONES SELECT DIVID|53.11
20110506|464287176|TIP|176432|ISHARES BARCLAYS TREAS INFLATI|110.90
20110506|464287184|FXI|89047|ISHARES FTSE CHINA 25 INDEX FU|43.39
20110506|464287192|IYT|108771|ISHARES DOW JONES TRANSP AVG I|98.92
20110506|464287200|IVV|400|ISHARES S&P 500 INDEX FUND|134.13
20110506|464287226|AGG|1800|ISHARES BARCLAYS U.S. AGGR BON|106.67
20110506|464287234|EEM|19500|ISHARES MSCI EMERGING MARKETS |47.62
20110506|464287242|LQD|86128|ISHARES IBOXX $ INVESTOP INVES|110.79
20110506|464287309|IVW|3685|ISHARES S&P 500 GROWTH INDEX F|69.73
20110506|464287325|IXJ|17625|ISHARES S&P GLOBAL HEALTHCARE |58.46
20110506|464287374|IGE|383|S&P NORTH AMERICAN NATURAL RES|43.43
20110506|464287408|IVE|58758|ISHARES S&P 500 VALUE INDEX FU|63.32
20110506|464287432|TLT|10540|ISHARES BARCLAYS 20+ YEAR TREA|95.50
20110506|464287440|IEF|446|ISHARES BARCLAYS|95.16
20110506|464287507|IJH|3144|ISHARES S&P MIDCAP400 INDEX|98.53
20110506|464287515|IGV|444|S&P NORTH AMERICAN TECHNOLOGY |62.43
20110506|464287523|SOXX|4381|ISHARES PHLX SOX SEMICONDUCTOR|59.63
20110506|464287531|IGN|5190|S&P NORTH AMERICAN TECHNOLOGY-|34.76
20110506|464287564|ICF|4544|ISHARE COHEN&STEERS RLTY MAJOR|73.37
20110506|464287580|IYC|610|ISHARS DJ US COSUMER SERVICES |73.12
20110506|464287598|IWD|39896|ISHARES RUSSELL 1000 VAL INDEX|68.98
20110506|464287614|IWF|158309|ISHARES RUSSELL 1000 GR IND|61.18
20110506|464287622|IWB|194|ISHARES RUSSELL 1000 INDEX FD |74.47
20110506|464287630|IWN|13922|ISHARES RUSSELL2000 VAL IDX FD|73.90
20110506|464287648|IWO|1130|ISHARES RUSSELL 2000 GWT IDX F|94.21
20110506|464287655|IWM|353695|ISHARES RUSSELL 2000 INDEX|82.79
20110506|464287689|IWV|931|ISHARES RUSSELL 3000 INDEX|79.80
20110506|464287713|IYZ|115|ISHARES DJ US TELECOM INDEX|24.49
20110506|464287739|IYR|14586|ISHARES DJ US REAL EST IDX FD |61.30
20110506|464287762|IYH|148|ISHARES DJ US HLTHCR SECT IDX |73.38
20110506|464287770|IYG|2548|ISHARES DJ US FINL SVCS IDX FD|57.13
20110506|464287788|IYF|24586|ISHARES DJ US FIN'L SEC INDEX |58.45
20110506|464287796|IYE|26576|ISHARES DJ US ENRGY SECTOR IDX|42.55
20110506|464287804|IJR|6051|ISHARES S&P SM CAP 600 INDEX|72.86
20110506|464287812|IYK|1116|ISHARS DJ US CONSUMER GOODS SE|68.63
20110506|464287838|IYM|71105|ISHARS DJ US BASICMAT SECT IDX|79.63
20110506|464287861|IEV|1900|ISHARES S&P EUROPE 350 INDEX|43.41
20110506|464288117|IGOV|10738|ISHARES S&P/CITIGROUP INTERNAT|106.57
20110506|464288125|ISHG|1167|ISHARES S&P/CITIGROUP 1-3 YEAR|109.49
20110506|464288158|SUB|1026|ISHARES TR|105.53
20110506|464288174|WOOD|1066|ISHARES S&P GLOBAL TIMBER & FO|47.89
20110506|464288216|EMIF|3997|ISHARES S&P EMERGING MARKETS I|35.65
20110506|464288240|ACWX|3388|ISHARES MSCI ACWI EX US INDEX |45.78
20110506|464288257|ACWI|1171|ISHARES MSCI ACWI INDEX FUND|49.08
20110506|464288265|TOK|175|ISHARES MSCI KOKUSAI INDEX FD |42.85
20110506|464288281|EMB|84|ISHARES JPMORGAN USD EMERGING |107.71
20110506|464288307|JKH|3057|ISHARE MORNINGSTAR MID GROWTH |105.09
20110506|464288323|NYF|1615|ISHARES S&P AMT-FREE MUNI BOND|103.36
20110506|464288356|CMF|141|ISHARES S&P CA AMT-FREE MUNI B|104.30
20110506|464288406|JKI|128|ISHARES MORNINGSTAR MID VALUE |81.90
20110506|464288414|MUB|473|ISHARES S&P NATL AMT-FREE MUNI|102.25
20110506|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|34.76
20110506|464288430|AIA|1100|ISHARES S&P ASIA 50 INDEX FUND|47.81
20110506|464288448|IDV|1214|ISHARES DOW JONES INTERNATIONA|36.53
20110506|464288471|IFEU|6833|ISHRS FTSE EPRA/NAREIT EUROPE |34.25
20110506|464288489|IFGL|874|ISHRS FTSE EPRA/NAREIT GLOBAL |31.95
20110506|464288497|IFSM|5|ISHRS FTSE DEVEL SM CAP EX-NOR|40.75
20110506|464288505|JKJ|414|ISHARES MORNINGSTAR SMALL CORE|96.26
20110506|464288521|FTY|4186|ISHARES TR FTSE NAREIT R/EST 5|37.18
20110506|464288562|REZ|48901|ISHARES TR FTSE NAREIT RESIDEN|43.62
20110506|464288588|MBB|54446|ISHARES BARCLAYS MBS BOND FD|106.36
20110506|464288596|GBF|347|ISHARES BARCLAYS GOVT CR BD FD|108.62
20110506|464288620|CFT|5027|ISHARES BARCLAYS CR BD FD|106.19
20110506|464288638|CIU|208247|ISHARES BARCLAYS INTERMEDIATE |106.88
20110506|464288646|CSJ|2630|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20110506|464288653|TLH|783|ISHARES BARCLAYS 10-20 YR TREA|114.95
20110506|464288661|IEI|226|ISHARES BARCLAYS 3-7 YR TREAS |116.12
20110506|464288679|SHV|9971|ISHARES|110.27
20110506|464288703|JKL|3569|ISHARES MORNINGSTAR SMALL VALU|87.03
20110506|464288729|EXI|901|ISHARES S&P GLOBAL INDUSTRIALS|58.18
20110506|464288737|KXI|41018|ISHARES S&P GLOBAL CONSUMER ST|66.85
20110506|464288752|ITB|56515|ISHARES TR DOW JONES US HOME C|13.21
20110506|464288794|IAI|865|ISHARES TR DOW JONES US BROKER|28.90
20110506|464288802|KLD|2138|ISHARES MSCI USA ESG SELECT SO|58.50
20110506|464288810|IHI|6607|ISHARES TR DOW JONES US MEDICA|67.65
20110506|464288828|IHF|6260|ISHARES TR DOW JONES US HEALTH|64.99
20110506|464288836|IHE|344|ISHARES TR DOW JONES US PHARMA|71.25
20110506|464288844|IEZ|647|ISHARES TR DOW JONES US OIL EQ|61.02
20110506|464288869|IWC|272|RUSSELL MICROCAP INDEX|51.37
20110506|464288885|EFG|117|MSCI EAFE GROWTH INDEX FUND|63.97
20110506|464289123|ENZL|6268|ISHARES MSCI NEW ZEALAND INVES|30.88
20110506|464289131|EWZS|135252|ISHARES MSCI BRAZIL SMALL CAP |29.73
20110506|464289172|EMFN|135|ISHARS MSCI EMERGING MKTS FINA|28.50
20110506|464289198|EMMT|59|ISHARES MSCI EMERGING MKTS MAT|26.50
20110506|464289271|MUAF|1283|ISHARES TR 2017 S&P AMT-FREE M|52.30
20110506|464289313|MUAE|49|ISHARES TR 2016 S&P AMT-FREE M|51.34
20110506|464289339|MUAD|1016|ISHARES TR 2015 S&P AMT-FREE M|51.72
20110506|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|50.69
20110506|464289388|MUAB|385|ISHARES TR 2013 S&P AMT-FREE M|50.84
20110506|464289404|TZG|101|ISHARES S&P TARGET DATE 2020 I|34.19
20110506|464289420|IWX|293|ISHARES TR RUSSELL 200 VALUE I|29.62
20110506|464289438|IWY|26|ISHARES TR RUSSELL 200 GROWTH |31.74
20110506|464289446|IWL|110|ISHARES TR RUSSELL 200 INDEX F|30.58
20110506|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.38
20110506|464289503|TZI|630|ISHARES S&P TARGET DATE 2025 I|34.92
20110506|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|53.95
20110506|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|56.00
20110506|464289578|AXMT|8169|ISHARES TR MSCI ACWI EX US MAT|68.54
20110506|464289594|AXEN|731|ISHARES TR MSCI ACWI EX US ENE|65.96
20110506|464289701|TZO|91|ISHARES S&P TARGET DATE 2035 I|35.60
20110506|464289859|AOA|1178|ISHARES S&P AGGRESSIVE ALLOCAT|36.13
20110506|464289867|AOR|171|ISHARES S&P GROWTH ALLOCATION |32.87
20110506|464289875|AOM|3090|ISHARES S&P MODERATE ALLOCATIO|30.89
20110506|464289883|AOK|13345|ISHARES S&P CONSERVATIVE ALLOC|29.45
20110506|46429B200|ECNS|466|ISHARES MSCI CHINA SMALL CAP I|53.17
20110506|46429B309|EIDO|8808|ISHARES MSCI INDONESIA INVESTA|31.14
20110506|46429B408|EPHE|28246|ISHARES MSCI PHILIPPINES INVES|24.44
20110506|46429B606|EPOL|97098|ISHARES MSCI POLAND INVESTABLE|37.59
20110506|46429B663|HDV|230|ISHARES HIGH DIVIDEND EQUITY F|52.43
20110506|46429B671|MCHI|8318|ISHARES MSCI CHINA INDEX FUND |50.85
20110506|46429B705|ERUS|16245|ISHARES MSCI RUSSIA CAPPED IND|27.88
20110506|46429B747|STIP|9352|ISHARES BARCLAYS 0-5 YEAR TIPS|102.90
20110506|464294107|ALT|1671|ISHARES DIVERSIFIED ALTERNATIV|51.71
20110506|464592104|ISLE|1183|ISLE OF CAPRI CASINOS INC|9.13
20110506|46489B108|ISS|89|ISOFTSTONE HLDGS LTD ADS EACH |20.32
20110506|465036200|ISCHY|276|Israel Chemicals Limited Unspo|16.99
20110506|465141406|ISRL|21|ISRAMCO INC|64.24
20110506|465562106|ITUB|12887|ITAU UNIBANCO BANCO HLDGS S.A.|22.21
20110506|465685105|ITC|218|ITC HOLDINGS CORP|69.75
20110506|465733103|ITNS|3000|ITONIS, INC. COM STK|0.04
20110506|465790103|IVAN|4324|IVANHOE ENERGY INC|2.51
20110506|465927101|JNRRF|9329|JNR RESOURCES INC (F)|0.15
20110506|46600W106|IXYS|889|IXYS CORP (DEL)|14.33
20110506|466032109|JJSF|734|J & J SNACK FOODS CORP|50.16
20110506|466090107|JASO|13400|JA SOLAR HOLDINGS CO., LTD. AD|6.11
20110506|466096104|JAX|122|J.ALEXANDERS CORP|5.90
20110506|46611B109|JBII|221740|JBI, INC. NEW COMMON STOCK|2.81
20110506|466110103|JBSAY|1585|JBS S A Sponsored ADR (Brazil)|6.49
20110506|46612K108|JDAS|2147|JDA SOFTWARE GROUP INC|32.54
20110506|46614T107|JFC|104|JF CHINA REGION FUND INC|15.54
20110506|466212107|JMAR|200|JMAR TECHNOLOGIES INC|.
20110506|46623D200|JPMPRJ|2758|JP MORGAN CHASE CAPITAL X PFD |25.63
20110506|466249208|JSAIY|27|J SAINSBURY PLC SPNS ADR NEW (|22.93
20110506|46625H100|JPM|15689|JPMORGAN CHASE & CO COM STK|45.17
20110506|46625H365|AMJ|2000|JPMORGAN CHASE & CO ALERIAN ML|36.86
20110506|46625H621|JPMPRI|656|JPMORGAN CHASE & CO DEP SHS RE|27.82
20110506|46626D108|NILSY|1300|JSC MMC NORILSK NI;ADR EACH RE|26.45
20110506|46626V207|JPMPRK|2858|JP MORGAN CHASE CAP XI SER K|25.03
20110506|466294105|RSHYY|78119|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110506|46632X106|JSCPY|166|JSR CORPORATION UNSPONSORED AD|21.53
20110506|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|16.17
20110506|46634X864|DSTJ|24|JPMORGAN CHASE & CO JPMORGAN D|54.13
20110506|468202106|JTX|103540|JACKSON HEWITT TAX SERVICE|0.20
20110506|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|12.63
20110506|47009M103|JAG|11720|JAGUAR MINING INC|4.73
20110506|47012E106|JAKK|1910|JAKKS PACIFIC INC|20.20
20110506|47023A101|JMBA|954|JAMBA, INC. COM STK|2.45
20110506|470355207|JRCC|16434|JAMES RIVER COAL NEW|22.36
20110506|470751108|JAMN|26279|JAMMIN JAVA CORP COM STK (NV) |3.11
20110506|471026104|JANI|3385|JANUS RESOURCES, INC. COMMON S|0.55
20110506|471057109|JEQ|2803|JAPAN EQUITY FUND INC (THE)|6.02
20110506|47109U104|JOF|2837|JAPAN SMALLER CAPITALIZATION F|8.60
20110506|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.92
20110506|471109108|JAH|709|JARDEN CORPORATION|34.85
20110506|471115402|JMHLY|108|JARDINE MATHESON HLDGS LTD ADR|48.10
20110506|47116H104|JSMN|2762|JASMINE LTD|.
20110506|47189N103|JCOF|139710|JAVALUTION COFFEE CO COM STK (|0.25
20110506|471892208|JCO|341|JETS CONTRANIAN OPPORTUNITIES |43.31
20110506|472100106|JYHW|176994|Jayhawk Energy, Inc. Common St|0.12
20110506|472147107|JAZZ|200|JAZZ PHARMACEUTICALS INC COM S|29.83
20110506|47231X109|JEDM|15630|Jedi Mind, Inc. Common Stock|0.01
20110506|472319102|JEF|87|JEFFERIES GROUP INC(NEW)|23.41
20110506|477143101|JBLU|12406|JETBLUE AIRWAYS CORPORATION|5.96
20110506|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20110506|47759T100|JKS|128852|JINKOSOLAR HOLDING CO., LTD AD|26.30
20110506|47777N101|JOEZ|183|JOE'S JEANS INC COM|0.93
20110506|477839104|JBT|1218|JOHN BEAN TECHNOLOGIES CORPORA|19.52
20110506|478160104|JNJ|80035|JOHNSON AND JOHNSON|65.01
20110506|478366602|JCIPRZ|500|JOHNSON CONTROLS, INC CORP UNI|191.80
20110506|479087207|JELCY|1|JOHNSON ELECTRIC HLDG SPON ADR|6.16
20110506|48023P106|JSDA|199|JONES SODA CO|1.16
20110506|480838101|JOSB|493|JOS A BANK CLOTHIERS INC|52.03
20110506|481130102|JRN|5698|JOURNAL COMMUNICATIONS INC CL-|5.15
20110506|481165108|JOYG|2736|JOY GLOBAL INC|89.78
20110506|48125E207|JPMPRC|7449|JPMORGAN CHASE CAPITAL XXIX 6.|26.13
20110506|48131M102|JUHL|41161|JUHL WIND INC COM STK|1.14
20110506|48137C108|JBAXY|353|JULIUS BAER GROUP LTD UNSPONSO|8.96
20110506|48203R104|JNPR|382|JUNIPER NETWORKS INC|37.54
20110506|48206M102|JUPIY|96|JUPITER TELECOMMUNICATIONS CO |73.22
20110506|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|18.80
20110506|482423100|KBW|1007|KBW, INC. COM|21.80
20110506|482470200|KITD|4975|KIT DIGITAL INC NEW COM STK (D|10.81
20110506|48248A306|KFN|144|KKR FINANCIAL HOLDINGS LLC COM|10.00
20110506|48248M102|KKR|107|KKR& CO L.P. COMMON UNITS RPST|17.65
20110506|482480100|KLAC|38|KLA-TENCOR CORP|44.52
20110506|482564101|KMGB|125|K M G CHEMICALS INC|19.02
20110506|48265W108|KPLUY|153|K PLUS S AG SPON ADR (GERMANY |38.91
20110506|48268K101|KT|12560|KT CORP ADS (EACH REP 1/2 OF A|20.86
20110506|482686102|KSWS|1017|K-SWISS INC CL-A|11.72
20110506|48273U102|LRN|689|K12, INC COM STK|36.47
20110506|482738101|KVHI|1518|KVH INDUSTRIES INC|12.09
20110506|48274B103|KUTV|40356|KU6 MEDIA CO, LTD AMERICAN DEP|5.77
20110506|482740206|KVA|23986|K-V PHARMACEUTICALS CO CL A|3.10
20110506|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110506|48282T104|KAI|194|KADANT INC.|30.21
20110506|483007704|KALU|1936|KAISER ALUMINUM CORP NEW|49.41
20110506|483111209|KAJMY|72|KAJIMA CORP ADR|29.38
20110506|483124103|KHGT|220|Kalahari Greentech Inc Common |.
20110506|483548103|KAMN|419|KAMAN CORP CL-A|35.31
20110506|483709101|KNDI|6080|Kandi Technolgies, Corp. Commo|2.10
20110506|484836101|KCLI|180|KANSAS CITY LIFE INS CO|29.95
20110506|485170302|KSU|780|KANSAS CITY SOUTHERN|55.92
20110506|485537302|KCRPY|38|KAO CORP SPONS ADR|25.42
20110506|48562P103|KS|2163|KapStone Paper and Packaging C|16.01
20110506|48583T100|BVIG|488|KAT GOLD HOLDINGS CORP. COMMON|0.10
20110506|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.85
20110506|486587108|KDN|1324|KAYDON CORP|37.75
20110506|48660Q102|KED|307|KAYNE ANDERSON DEVELOPMENT COM|18.16
20110506|48661E108|KMF|2704|KAYNE ANDERSON MIDSTREAM/ENERG|24.81
20110506|487275109|KGN|16073|Keegan Resources Inc Ordinary |7.84
20110506|488152208|KELYA|24|KELLY SERVICES INC CL-A|19.02
20110506|48880L107|KNDL|1981|KENDLE INTL INC|14.98
20110506|488879107|KNXA|1072|KENEXA CORP|30.61
20110506|489170100|KMT|100|KENNAMETAL INC|39.73
20110506|489398107|KW|565|KENNEDY-WILSON HOLDINGS, INC. |10.94
20110506|489398115|KWICW|71390|KENNEDY-WILSON HOLDINGS, INC. |1.65
20110506|490057106|KNSY|179|KENSEY NASH CORP|24.44
20110506|490560208|KENT|1385|KENT FINL SVCS INC|1.55
20110506|492051305|KPELY|98|KEPPEL LTD SPONSORED ADR|18.39
20110506|492515101|KERX|75964|KERYX BIOPHARMACEUTICALS, INC.|4.58
20110506|492705108|KRRSF|100|KETTLE RIVER RES LTD|0.07
20110506|492914106|KEG|1262|KEY ENERGY SERVICES INC|16.30
20110506|493267108|KEY|3144|KEYCORP (NEW)|8.50
20110506|49327K207|KEYPRB|2596|KEYCORP CAP VI TR PFD SECS|24.49
20110506|49327Q204|KEYPRE|10100|KEYCORP CAP IX TR PFD SECS|25.18
20110506|493308100|KEYN|383|KEYNOTE SYSTEMS INC|20.68
20110506|493312201|KEYO|890|KeyOn Communications Holdings,|0.38
20110506|493723100|KEYW|917|THE KEYW HOLDING CORP COM STK |10.71
20110506|493732101|KFRC|787|KFORCE INC|14.09
20110506|49375T100|KID|573|KID BRANDS,INC COMMON STOCK|6.99
20110506|49427F108|KRC|1600|KILROY REALTY CORP|41.35
20110506|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.08
20110506|494274103|KBALB|2976|KIMBALL INTL INC CL B|6.73
20110506|49435N101|KBX|3350|KIMBER RESOURCES INC (CANADA) |1.35
20110506|494368103|KMB|1595|KIMBERLY CLARK CORP|66.83
20110506|49446R109|KIM|2464|KIMCO REALTY CORPORATION|19.34
20110506|49446R828|KIMPRH|220|KIMCO REALTY CORP DEP SH RPSTG|25.02
20110506|49446R844|KIMPRG|363|Kimco Realty Corporation Dep S|26.03
20110506|49446R869|KIMPRF|99|KIMCO REALTY CORP DEP SHS REPS|24.93
20110506|494550106|KMP|11704|KINDER MORGAN ENER PNTRS L.P. |72.94
20110506|49456B101|KMI|337|KINDER MORGAN INC (DE)|27.98
20110506|495724403|KGFHY|285|KINGFISHER PLC SPON ADR(NEW)|9.13
20110506|49579A204|KGJI|15240|KINGOLD JEWELRY INC. NEW COMMO|1.90
20110506|496902404|KGC|165417|KINROSS GOLD CORP NEW|14.78
20110506|496904103|KFS|40|KINGSWAY FINANCIAL SVCS INC|1.01
20110506|497350306|KNBWY|2869|Kirin Holdings Company, Limite|14.39
20110506|49740P106|KGILF|160|KIRKLAND LAKE GOLD INC|13.61
20110506|497498105|KIRK|1147|KIRKLANDS INC|15.54
20110506|497725101|KSKTF|1000|KISKA METALS CORP ORD SHS (CDA|0.82
20110506|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|24.81
20110506|49834M100|KLBAY|10|KLABIN SA SPONS ADR|35.28
20110506|49835F104|KIWB|7033|KIWIBOX COM INC COM STK (DE)|0.03
20110506|498904200|KNL|1963|KNOLL INC (NEW)|19.33
20110506|499064103|KNX|2500|KNIGHT TRANSPORTATION INC|18.08
20110506|499183804|KNOL|848|KNOLOGY INC|14.73
20110506|499184109|KNOT|3222|THE KNOT INC|10.09
20110506|49989A109|KHOLY|2665|Koc Holdings AS Unsponsored AD|26.28
20110506|50015Q100|KOG|7985|KODIAK OIL & GAS CORP|6.08
20110506|500255104|KSS|49|KOHLS CORP|52.79
20110506|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110506|500453105|KMAGQ|318|KOMAG INC|.
20110506|500467402|AHONY|612|KONINKLIJKE AHOLD NV SPONS ADR|13.85
20110506|500472303|PHG|1663|PHILIPS ELEC(KON);SPON ADR REP|29.34
20110506|50060P106|KOP|3595|KOPPERS HOLDINGS, INC.|42.05
20110506|500600101|KOPN|264|KOPIN CORP|4.45
20110506|50062A107|KORE|5165|KORE NUTRITION INC COM STK (NV|0.19
20110506|500631106|KEP|1817|KOREA ELEC PWR CP ADR(RP1/2SH |12.85
20110506|500634209|KF|4139|KOREA FUND, INC (NEW)|49.73
20110506|500643200|KFY|21|KORN/FERRY INTERNATIONAL|19.66
20110506|50075N104|KFT|2132|KRAFT FOODS INC CL-A|33.39
20110506|50077B207|KTOS|3069|KRATOS DEFENSE & SECURITY SOLU|12.60
20110506|50077C106|KRA|742|KRATON PERFORMANCE POLYMERS IN|39.80
20110506|501014104|KKD|1003|KRISPY KREME DOUGHNUTS INC|5.50
20110506|501242101|KLIC|72|KULICKE & SOFA INDS INC|11.46
20110506|50125N104|KIROY|144|Kumba Iron Ore Limited Sponsor|66.63
20110506|50126T100|KNKT|15793|Kunekt Corporation Common Stoc|0.58
20110506|501264105|KUIRY|181|Kuoni Reisen Holding AG Unspon|8.21
20110506|50127R103|KURRY|42|Kuraray Co Unsponsored ADR (Ja|44.86
20110506|501294102|KRMC|43770|KURRANT MOBILE CATERING, INC C|0.02
20110506|501596100|KYZN|489|KYZEN CORP CL-A|1.58
20110506|50162D100|LLEN|198264|L & L ENERGY INC COM STK (NV) |7.25
20110506|501723100|LFL|77657|LAN AIRLINES S.A. ADS (EA REPT|28.20
20110506|501803308|LCAV|1009|LCA-VISION INC|6.13
20110506|50181P100|LCNB|1|LCNB CORPORATION|12.50
20110506|50183L107|LDK|8195|LDK SOLAR CO LTD.|10.17
20110506|50186A108|LGL|700|LGL GROUP, INC (THE) COM DELAW|13.00
20110506|50186V102|LPL|37953|LG DISPLAY CO LTD ADS REPSTG C|17.62
20110506|501862106|LIEG|4908|LI3 ENERGY INC COM STK (NV)|0.37
20110506|50187A107|LHCG|927|LHC GROUP|28.25
20110506|501889208|LKQX|1718|LKQ CORP|24.89
20110506|501897102|LFUGY|826|Li & Fung Ltd Unsponsored ADR |4.80
20110506|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110506|502010101|LMCO|6413|LI-ION MTRS CORP COM STK (NV) |0.81
20110506|502079106|LMIA|200|LMI AEROSPACE INC|20.03
20110506|50208B100|TLI|159|LMP CORPORATED LOAN FUND INC. |12.48
20110506|50208C108|RIT|123|LMP REAL ESTATE INCOME FUND IN|10.55
20110506|50208P109|LMLP|805|LML PAYMENT SYSTEMS INC|2.40
20110506|502117203|LRLCY|47292|L'OREAL CO ADR|25.10
20110506|50212A106|ID|160|L-1 IDENTITY SOLUTIONS, INC. (|11.40
20110506|50213V109|LRAD|2372|LRAD CORP|2.49
20110506|50216C108|LYTS|305|LSI INDUSTRIES INC|8.20
20110506|502175102|LTC|439|LTC PROPERTIES INC|28.53
20110506|502386105|LTWC|94|LTWC CORPORATION|.
20110506|502403207|LTXC|5535|LTX-CREDENCE CORP COM STK (MA)|8.56
20110506|502441306|LVMUY|1161|LVMH MOET HENNESSY LOUIS VUITT|34.49
20110506|503459406|LJPCD|899213|LA JOLLA PHARMACEUTICAL CO NEW|0.02
20110506|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|96.37
20110506|505447102|LAB|2990|LABRANCHE AND CO INC|3.82
20110506|505597104|LG|969|THE LACLEDE GROUP INC (HOLDING|37.84
20110506|505688101|BOOT|1798|LACROSSE FOOTWEAR INC|15.69
20110506|505754200|LDSH|585|LADISH CO|55.48
20110506|50582Q202|LBRG|1820|LADYBUG RESOURCE GRP INC COM S|.
20110506|510728108|LSGGF|253000|LAKE SHORE GOLD CORP|3.65
20110506|511637100|LBAI|1257|LAKELAND BANCORP INC|9.97
20110506|511656100|LKFN|172|LAKELAND FINANCIAL CORPORATION|21.31
20110506|512815101|LAMR|3215|LAMAR ADVERTISING CO CL-A|29.59
20110506|51476K103|LDR|259|LANDAUER INC|59.45
20110506|514765106|LDIFF|6000|LANDDRILL INTERNATIONAL INC OR|0.33
20110506|514766104|LNDC|913|LANDEC CORP COM STK (DE)|5.93
20110506|516012101|LCI|190|LANNETT CO INC|5.44
20110506|516548203|LTRX|104|LANTRONIX INC COMMON STOCK|3.89
20110506|516648102|LPAD|4970|LAPOLLA INDUSTRIES, INC.|0.90
20110506|516683109|LRAXF|16569|LARA EXPLORATION LTD COMMON SH|1.47
20110506|51669T101|LMRXF|800|LARAMIDE RESOURCES LTD|1.16
20110506|517103107|LGORF|11500|LARGO RESOURCES LTD|0.47
20110506|517834107|LVS|31500|LAS VEGAS SANDS CORP|42.68
20110506|517942108|LHO|2111|LASALLE HOTEL PROP|27.27
20110506|517942405|LHOPRD|132|LASALLE HOTEL PPTYS 7.50% SER |24.80
20110506|517942603|LHOPRG|420|LASALLE HOTEL PPTYS PFD SHS BE|24.21
20110506|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |24.55
20110506|51805Q102|LNGT|350|LASER ENERGETICS INC CL A|0.06
20110506|518415104|LSCC|4384|LATTICE SEMICONDUCTOR CORP|6.79
20110506|518439104|EL|300|ESTEE LAUDER CO'S INC CL-A|97.00
20110506|520776105|LAWS|400|LAWSON PRODUCTS INC|20.74
20110506|52078P102|LWSN|1568|LAWSON SOFTWARE IN;COM STK USD|11.06
20110506|521050104|LAYN|1435|LAYNE CHRISTENSEN CO|28.00
20110506|52106W103|LGI|2147|LAZARD GLOBAL TOTAL RETURN AND|15.81
20110506|521076109|LOR|735|LAZARD WORLD DIVIDEND & INCOME|13.29
20110506|52170U207|LBIX|206|LEADING BRANDS INC COM SHS (CD|3.73
20110506|521863308|LEAP|3303|LEAP WIRELESS INTERNATIONAL IN|16.54
20110506|523251106|LECT|48|LECTEC CORP|0.01
20110506|523338101|LFGP|95|Ledyard Financial Group, Inc. |32.50
20110506|523768109|LEE|471249|LEE ENTERPRISES INC|1.17
20110506|52464N109|LFBG|22495710|Left Behind Games Inc. Common |.
20110506|52467C100|LGDI|23|LEGEND INTERNATIONAL HOLDINGS |0.69
20110506|52470N101|LWSP|715|Legacy Wine & Spirits Internat|0.01
20110506|524707304|LGCY|122|LEGACY RESERVES LP UTS LTD PAR|28.31
20110506|52490C101|LOGL|22237|LEGEND OIL AND GAS, LTD COM ST|2.06
20110506|524901105|LM|8854|LEGG MASON INC|34.46
20110506|524901303|LMI|257|LEGG MASON, INC CORP UNIT|31.70
20110506|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110506|52602E102|LPS|1217|LENDER PROCESSING SERVICES INC|28.19
20110506|526057104|LEN|2542|LENNAR CORP CL A COMMON|18.72
20110506|526250105|LNVGY|6170|LENOVO GROUP LTD SPONS ADR|11.09
20110506|526353107|LAS|5500|LENTUO INTL INC ADS REPSTG 2 O|2.82
20110506|526362108|LEOM|300|Leo Motors, Inc. Common Stock |0.25
20110506|527288104|LUK|942|LEUCADIA NATIONAL CORP|36.16
20110506|52729N100|LVLT|17190|LEVEL 3 COMMUNICATIONS INC|1.59
20110506|527901102|LVNVF|860|LEVON RESOURCES LTD|1.91
20110506|52886N208|LXRP|3874|LEXARIA CORP. NEW COMMON STOCK|0.46
20110506|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110506|528872104|LXRX|17432|LEXICON PHARMACEUTICALS INC CO|1.62
20110506|529043101|LXP|4037|LEXINGTON REALTY TRUST COM|9.50
20110506|529043309|LXPPRC|537|LEXINGTON REALTY TRUST PFD CON|45.75
20110506|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110506|529771107|LXK|300|LEXMARK INTL INC CL-A|31.31
20110506|52989W105|LNDT|5898|LIANDI CLEAN TECH INC COM STK |2.19
20110506|529898108|LBY|2633|LIBBEY INC|15.69
20110506|529900102|ASG|505|LIBERTY ALL-STAR GROWTH FD INC|4.50
20110506|530158104|USA|8453|LIBERTY ALL STAR EQUITY FUND|5.24
20110506|530233105|LBBB|127|LIBERTY BELL BANK (NJ)|1.70
20110506|530362102|LBTG|66181|LIBERTY COAL ENGY CORP COM STK|0.92
20110506|530555101|LBTYA|17261|LIBERTY GLOBAL INC CLASS A|45.70
20110506|53071M302|LCAPA|237|LIBERTY MEDIA HLDG CORP CAP CO|84.61
20110506|531172104|LRY|649|LIBERTY PROPERTY TRUST|34.86
20110506|53121P107|LBSV|1500|LIBERTY SILVER CORP COM STK (N|0.35
20110506|531914109|LWAY|44|LIFEWAY FOODS INC|9.22
20110506|53215T106|LPHI|1736|LIFE PARTNERS HLDGS INC|6.75
20110506|53217R207|LTM|4101|LIFE TIME FITNESS INC|36.85
20110506|53220K504|LGND|1681|LIGAND PHARMACEUTICALS INC COM|10.83
20110506|53222K106|LFVN|572942|Lifevantage Corporation Common|1.35
20110506|53222Q103|LCUT|948|LIFETIME BRANDS, INC.|13.94
20110506|53223N109|LGSXY|450|LIGHT S.A. SPONSORED ADR (BRAZ|16.97
20110506|53224G301|LSCG|13926|LIGHTING SCIENCE GROUP CORP CO|3.30
20110506|53224K104|LTBR|44|LIGHTBRIDGE CORPORATION. COMMO|4.60
20110506|532257805|LPTH|13100|LIGHTPATH TECHNOLOGIES INC|1.60
20110506|532352101|LIWA|32780|LIHUA INTL INC COM STK (DE)|8.06
20110506|532457108|LLY|4274|ELI LILLY AND CO;COM NPV|38.19
20110506|532716107|LTD|81967|LIMITED BRANDS, INC.|40.42
20110506|532746104|LMNR|1138|LIMONEIRA CO|19.90
20110506|532774106|TVL|1536|LIN TV CORP|4.95
20110506|533535100|LINC|356|LINCOLN EDUCATIONAL SERVICES C|16.06
20110506|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.20
20110506|534187802|LNCPRG|94|LINCOLN NATIONAL CORPORATION 6|24.99
20110506|535555106|LNN|2635|LINDSAY CORPORATION|64.57
20110506|535919203|LGF|6189|LIONS GATE ENT CORP|6.25
20110506|535925101|LTON|300|LINKTONE LTD ADS|1.18
20110506|536020100|LINE|6010|LINN ENERGY LLC COM UTS REP LT|36.66
20110506|536201106|LEGYF|8741|LION ENERGY CORP ORD SHS (CDA)|0.34
20110506|536252109|LIOX|2385|LIONBRIDGE TECHNOLOGIES INC|3.20
20110506|53635B107|LQDT|63|LIQUIDITY SERVICES INC COM STK|19.25
20110506|536797103|LAD|1529|LITHIA MOTORS INC CL A|16.50
20110506|53680P100|LEXG|407524|LITHIUM EXPLORATION GROUP, INC|4.89
20110506|536804107|LTUM|1002121|LITHIUM CORPORATION. COMMON ST|0.60
20110506|536808405|LTHU|22625|LITHIUM TECHNOLOGY CORP NEW|0.04
20110506|537008104|LFUS|973|LITTELFUSE INC|60.75
20110506|538034109|LYV|4593|LIVE NATION ENTERTAINMENT, INC|10.87
20110506|538146101|LPSN|2579|LIVEPERSON INC|10.91
20110506|539320101|LIZ|10802|LIZ CLAIBORNE INC|6.17
20110506|53954R105|LOCM|531|LOCAL.COM CORP COM STK|3.58
20110506|540211109|LNET|17253|LODGENET INTERACTIVE CORP COM |3.33
20110506|540424108|L|874|LOEWS CORP|41.58
20110506|54142L109|LOGM|366|LOGMEIN, INC COMMON STOCK|41.17
20110506|54179W101|LON|1002|LONCOR RESOURCES INC ORD SHS (|2.91
20110506|54318P108|LFT|5354|LONGTOP FINL TECHNOLOGIES LTD |19.60
20110506|543354104|LPH|16415|LONGWEI PETROLEUM INVESTMENT H|1.63
20110506|54338V101|LZAGY|4602|Lonza Group Ag Zuerich Unspons|8.73
20110506|543524300|LOOP|657|LOOPNET INC COM STK|18.58
20110506|543881106|LORL|426|LORAL SPACE & COMMUNICATIONS I|69.20
20110506|545697104|LTTOY|11|Lottomatica Spa Sponsored ADR |22.27
20110506|548661107|LOW|1700|LOWES COMPANIES INC|25.76
20110506|549271104|LZ|59|LUBRIZOL CORP|134.46
20110506|54928Q108|LUCRF|2000|LUCARA DIAMOND CORP ORD SHS (C|1.19
20110506|549333201|LEI|7740|Lucas Energy, Inc. New Common |2.60
20110506|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|1000.00
20110506|549764108|LUFK|964|LUFKIN IND INC|81.07
20110506|550021109|LULU|541|LULULEMON ATHLETICA INC COM ST|93.95
20110506|55003T107|LL|414|LUMBER LIQUIDATORS HLDGS INC C|25.38
20110506|55027E102|LMNX|1563|LUMINEX CORPORATION|18.64
20110506|550344105|LGCUF|19000|LUNA GOLD CORP|0.64
20110506|550351100|LUNA|1363|LUNA INNOVATIONS INC COM STK|2.15
20110506|550372106|LUNMF|15531|LUNDIN MINING CORPORATION|9.04
20110506|55068R202|LUX|347|LUXOTTICA GROUP SPA ADS|32.29
20110506|550819106|LDL|1287|LYDALL INC|10.87
20110506|551073208|LYSDY|11|LYNAS CORPORATION LTD SPON ADR|23.43
20110506|552351108|LYJN|12831|Lyric Jeans, Inc. Common Stock|.
20110506|552541104|MFW|566|M AND F WORLDWIDE CORP|24.04
20110506|55262C100|MBI|137854|MBIA INC|9.63
20110506|552690109|MDU|9879|MDU RESOURCES GROUP INC|22.95
20110506|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.00
20110506|552697104|MDCA|319|MDC PARTNERS INC CL A SUB VTG |15.86
20110506|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|25.85
20110506|55272X102|MFA|2019|MFA FINANCIAL, INC|8.10
20110506|552727109|MCR|5925|MFS CHARTER INCOME TRUST SBI|9.22
20110506|55273C107|MIN|1188|MFS INTERMEDIATE INC TR SBI|6.17
20110506|55274E102|MFV|1282|MFS SPECIAL VALUE TRUST SBI|8.06
20110506|55277J108|MF|1619|MF GLOBAL HOLDINGS LTD COM STK|7.91
20110506|55277Q201|MAMS|165|MAM SOFTWARE GRP INC COM STK (|1.69
20110506|55277R100|MELA|15129|MELA SCIENCES INC COM STK (DE)|3.35
20110506|552848103|MTG|20365|MGIC INVESTMENT CORP|8.35
20110506|55292C203|MTBPRA|97|M &T Cap Tr IV Gtd Enhanced Tr|27.07
20110506|552939100|MGF|7325|MFS GOVT MARKETS INCOME TR|6.52
20110506|55304X104|MIM|50|MI DEVELOPMENTS INC CL A SUB V|30.24
20110506|55305B101|MHO|939|M/I HOMES INC|12.49
20110506|55306N104|MKSI|1316|MKS INSTRUMENTS INC|26.03
20110506|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110506|55312N106|MTP|866|MLP STRATEGIC EQUITY FUND INC |16.70
20110506|55314U108|MMRF|150971|MMRGLOBAL, INC. COMMON STOCK|0.05
20110506|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|23.27
20110506|553479106|MRVNY|300|Mrv Engenharia e Participacoes|15.52
20110506|55352P102|MSBF|14|MSB FINANCIAL CORP COM|5.51
20110506|55354P100|MEVT|1498|MSE Enviro-Tech Corp. Common S|0.02
20110506|553570102|MSGI|304767|MSGI SECURITY SOLUTIONS, INC. |0.01
20110506|553777103|MTSC|540|M T S SYSTEMS CORP|41.31
20110506|553829102|MVC|354|MVC CAPITAL, INC.|13.21
20110506|553859109|MVO|125|MV OIL TRUST UNITS BENE INT|37.34
20110506|55402X105|MWIV|27|MWI VETERINARY SUPPLY, INC.|81.98
20110506|55405W104|MYRG|574|MYR GROUP INC COM STK (DE)|24.09
20110506|554094102|MBCI|1000|MabCure Inc. Common Stock|0.22
20110506|554153106|TUC|785|MAC-GRAY CORP|15.91
20110506|554225102|MCBC|3370|MACATAWA BANK CORP|2.51
20110506|554282103|MDDWF|200|MACDONALD DETTWILER&ASSOC LTD |58.25
20110506|554382101|MAC|1067|MACERICH COMPANY (THE)|50.79
20110506|554489104|CLI|366|MACK-CALI REALTY CORP|35.20
20110506|55607W100|MFD|1972|MACQUARIE/FIRST TR GLOBAL INFR|16.08
20110506|55616P104|M|19441|MACY'S INC.|26.35
20110506|556162105|MCZ|161072|MAD CATZ INTERACTIVE INC|1.74
20110506|556269108|SHOO|1160|MADDEN (STEVEN) LTD|52.59
20110506|556582104|MCN|2481|MADISON/CLAYMORE COVERED CALL |8.63
20110506|55826P100|MSG|199|MADISON SQUARE GARDEN INC CL A|26.56
20110506|559079207|MGLN|1198|MAGELLAN HEALTH SVCS INC NEW|49.67
20110506|559166103|MGIC|25248|MAGIC SOFTWARE ENTERPR LTD ORD|5.55
20110506|559181102|LAVA|16562|MAGMA DESIGN AUTOMATION INC.|5.96
20110506|559222401|MGA|27810|MAGNA INTL COM|50.25
20110506|55939L103|MNGA|14692|MagneGas Corporation Common St|0.20
20110506|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110506|55973B102|MHR|67763|MAGNUM HUNTER RESOURCES CORP (|7.04
20110506|55973B300|MHRPRD|500|MAGNUM HUNTER RES CORP|48.79
20110506|559776109|MYTAY|2000|MAGYAR TELEKOM TELECOMMUNICATI|15.36
20110506|559778402|MTE|18944|MAHANAGAR TEL NIGAM ADS (2SHS)|2.09
20110506|560305104|MFB|1060|MAIDENFORM BRANDS, INC|30.25
20110506|56035L104|MAIN|22|MAIN STREET CAPITAL CORP COM S|17.99
20110506|560613101|MNLU|1188|Mainland Resources Inc. Common|0.36
20110506|56062Y102|MSFG|260|MAINSOURCE FINANCIAL GROUP INC|8.91
20110506|560690208|COOL|113683|MAJESCO HOLDINGS ENTERTAINMENT|2.99
20110506|560879108|MAKO|11049|MAKO SURGICAL CORP COM|24.07
20110506|560909103|MJDLF|6150|MAJOR DRILLING GRP INTL INC(F)|15.23
20110506|56164U107|MNGPY|223003|Man Group PLC Unsponsored ADR |4.16
20110506|561641101|MAGOY|194|MAN SE UNSPONSORED ADR (GERMAN|13.83
20110506|56165R103|MZF|944|MANAGED DURATION INVTMT GRADE |13.58
20110506|561653106|MAWHY|1915|MAN WAH HLDGS LTD UNSPON ADR (|12.92
20110506|56166J100|MSAH|30500|MAN SHING AGRIC HLDGS INC COM |0.10
20110506|56176Q102|MNAP|1127|Manas Petroleum Corporation Co|0.48
20110506|561911108|HYF|2500|MANAGED HIGH YLD PLUS FD INC|2.43
20110506|562750109|MANH|882|MANHATTAN ASSOCIATES INC|35.10
20110506|563118207|MHAN|2000|MANHATTAN PHARM INC|0.02
20110506|563122100|MHTX|7854|MANHATTAN SCIENTIFICS INC|0.07
20110506|56400P201|MNKD|66260|MANNKIND CORP|4.36
20110506|56501R106|MFC|171|MANULIFE FINANCIAL CORP|17.22
20110506|56509R108|MAPP|554|MAP PHARMACEUTICALS, INC. COM |15.31
20110506|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110506|56624R108|MCHX|30|MARCHEX INC|6.87
20110506|566330106|MCS|777|MARCUS CORP (THE)|10.37
20110506|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|8.73
20110506|567908108|HZO|1978|MARINEMAX INC|9.16
20110506|56804Q102|MRNA|7374|MARINA BIOTECH INC COM STK (DE|0.51
20110506|568423107|MARPS|140|MARINE PETE TRUST UBI|18.47
20110506|568427108|MPX|255|MARINE PRODUCTS CORP|7.12
20110506|570535203|MKV|819|MARKEL CORPORATION SR DEB 7.50|25.86
20110506|57060D108|MKTX|1154|MARKET|22.10
20110506|57060U100|GDX|154504|MARKET VECTORS TR GOLD MINERS |56.16
20110506|57060U381|GERJ|867|MARKET VECTORS ETF TR GERMANY |25.68
20110506|57060U399|RSXJ|86929|MARKET VECTORS ETF TR|23.38
20110506|57060U415|COLX|350|MARKET VECTORS ETF TR COLOMBIA|20.32
20110506|57060U472|REMX|1608|MARKET VECTORS RARE EARTH/STRA|26.13
20110506|57060U506|RSX|22906|MARKET VECTORS RUSSIA ETF TRUS|37.35
20110506|57060U514|FLTR|2636|MARKET VECTORS ETF TR INVT GRA|24.92
20110506|57060U522|EMLC|43141|MARKET VECTORS EMERGING MKTS L|27.16
20110506|57060U563|SCIF|859|MARKET VECTORS ETF TR INDIA SM|16.40
20110506|57060U571|PLND|50315|MARKET VECTORS-POLAND ETF|29.85
20110506|57060U589|GDXJ|38227|MARKET VECTORS ETF TR JR GOLD |35.83
20110506|57060U605|MOO|50000|MARKET VECTORS ETF TR GLOBAL A|53.94
20110506|57060U613|BRF|1859|MARKET VECTORS ETF TR BRAZIL S|55.44
20110506|57060U704|NLR|149|MARKET VECTORS URANIUM+ NUCLEA|22.44
20110506|57060U738|PRB|366|MARKET VECTORS PREREFUNDED MUN|24.91
20110506|57060U753|IDX|27739|MARKET VECTORS INDONESIA ETF|30.87
20110506|57060U787|AFK|1653|MARKET VECTORS AFRICA ETF|32.85
20110506|57060U795|HAP|24810|MARKET VECTORS RVE HARD ASSETS|40.22
20110506|57060U811|KWT|1469|MARKET VECTOR SOLAR ENERGY FUN|11.83
20110506|57060U845|ITM|12701|MARKET VECTORS INTERMEDIATE MU|21.48
20110506|57060U878|HYD|547|MARKET VECTORS HIGH-YLD INDEX |28.55
20110506|57060U886|MLN|188|MARKET VECTORS LONG MUNI INDEX|17.47
20110506|57061T102|MWWC|25030|MARKETING WORLDWIDE CORPORATIO|0.02
20110506|570759100|MWE|5607|MARKWEST ENERGY PARTNERS, LP|46.46
20110506|570912105|MAKSY|476|MARKS & SPENCER GROUP PLC SPON|12.98
20110506|571748102|MMC|4734|MARSH & MCLENNAN COS INC|29.73
20110506|571837103|MI|26541|MARSHALL & ILSLEY CORP NEW|7.81
20110506|571903202|MAR|13000|MARRIOTT INT'L INC(NEW) CL A|35.51
20110506|572322402|MSHL|1400|MARSHALL EDWARDS INC COM STK (|1.21
20110506|573075108|MRTN|777|MARTEN TRANSPORT LTD|21.65
20110506|573083102|MSO|4183|MARTHA STEWART LIVING OMNIMEDI|3.60
20110506|573284106|MLM|1977|MARTIN MARIETTA MATERIALS INC |86.98
20110506|573814308|MAURY|87|Marui Group Co Ltd ADR (Japan)|14.20
20110506|574795100|MASI|44|MASIMO CORP COM STK (DE)|31.29
20110506|575672100|MHE|1040|MASS HLTH & ED TX EX TR (THE) |13.01
20110506|576206106|MEE|3498|MASSEY ENERGY COMPANY|61.90
20110506|576290100|MMRTY|49|Massmart Holdings Ltd Unsponso|41.58
20110506|576299101|MPV|295|MASSMUTUAL PARTICIPATION INV|14.85
20110506|576323109|MTZ|3198|MASTEC INC.|20.66
20110506|57633B100|MHH|2000|MASTECH HLDGS INC COM STK (PA)|4.00
20110506|57636Q104|MA|300|MASTERCARD INCORPORATED CL A C|274.50
20110506|576674105|MASC|1332|MATERIAL SCIENCES CORP|7.21
20110506|576690101|MTRN|784|MATERION CORPORATION COM STK (|37.98
20110506|57685E200|MXXH|2182|MATRIXX RESOURCE HOLDINGS INC |.
20110506|576853105|MTRX|882|MATRIX SERVICE CO|12.76
20110506|577128101|MATW|476|MATTHEWS INTL CORP CL-A|38.54
20110506|577223100|MTSN|1800|MATTSON TECHNOLOGY INC|2.14
20110506|57772K101|MXIM|3905|MAXIM INTEGRATED PRODUCTS INC |27.46
20110506|577747108|MXMI|11490|MAX MEDIA GROUP INC COM STK (N|0.02
20110506|57776J100|MXL|6713|MAXLINEAR, INC CLASS A COMMON |8.88
20110506|577767106|MXWL|2179|MAXWELL TECHNOLOGIES INC|16.12
20110506|577776107|MAXY|3037|MAXYGEN INC|5.08
20110506|577933104|MMS|516|MAXIMUS INC.|79.74
20110506|578321101|MFLR|146|MAYFLOWER BANCORP, INC COMMON |8.48
20110506|579489105|MNI|53718|MCCLATCHY CO (HOLD COMPANY)- A|2.98
20110506|579780206|MKC|5755|MCCORMICK & CO INC NON-VTG COM|48.83
20110506|579793100|MSSR|3274|MCCORMICK & SCHMICK'S SEAFOOD |9.15
20110506|58047P107|MCGC|4550|MCG CAP CORP|6.19
20110506|580589109|MGRC|943|MCGRATH RENTCORP|27.00
20110506|58155Q103|MCK|1100|MCKESSON CORPORATION|82.84
20110506|582411104|MMR|6833|MCMORAN EXPLORATION CO|16.60
20110506|582839106|MJN|166|MEAD JOHNSON NUTRITION CO|66.02
20110506|58319P108|MIG|8979|MEADOWBROOK INSURANCE GRP INC |9.89
20110506|583334107|MWV|1500|MEADWESTVACO CORP|33.27
20110506|583840103|MTL|5561|MECHEL OAO ADS EA REPTG 1 COM |25.42
20110506|583840509|MTLPR|10441|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.08
20110506|583928106|TAXI|1900|MEDALLION FINL CORP|9.16
20110506|583935101|MLLOF|43387|MEDALLION RESOURCES LTD|0.29
20110506|58403M102|MCOX|95|MECOX LANE LTD ADR|5.34
20110506|58404W109|MDTH|617|MEDCATH CORPORATION|13.22
20110506|584045108|MDAS|373|MEDASSETS INC COM STK (DE)|15.33
20110506|58405U102|MHS|2094|MEDCO HEALTH SOLUTIONS,INC.|62.00
20110506|584062202|EMED|300|MEDCOM USA INC-NEW|0.03
20110506|584070106|MDFI|38700|MEDEFILE INTERNATIONAL, INC. C|.
20110506|58411D102|MDXX|500|MEDEX INC NEV COM STK (NV)|0.10
20110506|58436Q112|MDGNWS|9500|MEDGENICS INC WT PUR COM EXP 0|0.95
20110506|58436Q203|MDGN|88945|MEDGENICS INC|3.90
20110506|58440W105|MDEA|2000|MEDIA 1OO INC|.
20110506|584404107|MEG|2531|MEDIA GENERAL INC CL A|4.81
20110506|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20110506|58448D109|MDGC|1542|MediaG3, Inc. Common Stock|.
20110506|58449L100|MDCI|88|MEDICAL ACTION INDS INC|8.96
20110506|58450R103|MDHI|3145128|MEDICAL ALARM CONCEPTS HLDG IN|.
20110506|584507107|MDCE|1597|MEDICAL CARE TECHNOLOGIES INC |0.01
20110506|58457X202|MDLH|273|MEDICAL INTL TECHNOLOGY INC NE|0.05
20110506|58463A105|MJNA|10000|Medical Marijuana, Inc. Common|0.15
20110506|58463J304|MPW|2507|MEDICAL PROPERTIES TRUST INC|11.85
20110506|58468P206|MNOV|1726|MEDICINOVA INC COM|2.49
20110506|584688105|MDCO|504|MEDICINES COMPANY (THE)|15.45
20110506|58469E101|MCUJ|8482|MEDICURE INC (CANADA)|0.01
20110506|58470H101|MED|12142|MEDIFAST INC|19.78
20110506|58471A105|MDSO|1492|MEDIDATA SOLUTIONS, INC COMMON|24.70
20110506|58489M109|MDMN|6139|MEDINAH MINERALS INC|0.10
20110506|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.02
20110506|58501N101|MDVN|116|MEDIVATION, INC.|21.91
20110506|58503F106|MCC|87|MEDLEY CAP CORP COM STK (DE)|11.33
20110506|585055106|MDT|4200|MEDTRONIC INC|42.24
20110506|58516W104|MGAFF|39|MEGA URANIUM LTD (CANADA)|0.53
20110506|585464100|MPEL|3393|MELCO CROWN ENTERTAINMENT LTD |10.50
20110506|586264103|MEMS|230|MEMSIC INC COM STK (DE)|3.36
20110506|587118100|MW|1685|THE MENS WAREHOUSE INC|32.04
20110506|58733R102|MELI|3955|MERCADOLIBRE INC COM STK (DE) |88.90
20110506|58734P105|MBR|316|MERCANTILE BANCRP INC(ILLINOIS|0.79
20110506|588056101|MERC|60009|MERCER INTL INC COM STK|11.86
20110506|58933Y105|MRK|11725|MERCK & CO INC;COM USD0.01|36.25
20110506|589339100|MKGAY|269866|Merck KGaA Unsponsored ADR (Ge|36.03
20110506|589378108|MRCY|1107|MERCURY COMPUTER SYSTEMS INC|19.16
20110506|589433101|MDP|91|MEREDITH CORP|32.66
20110506|589499102|MRGE|382973|MERGE HEALTHCARE INC COM STK (|5.52
20110506|589584101|VIVO|4927|MERIDIAN BIOSCIENCE INC|23.38
20110506|589849306|MSEL|4406|MERISEL INC.-NEW|1.27
20110506|589889104|MMSI|3356|MERIT MEDICAL SYSTEMS INC|23.14
20110506|59001A102|MTH|1594|MERITAGE HOMES CORPORATION|22.82
20110506|59001K100|MTOR|13078|MERITOR, INC|16.86
20110506|590199204|MERPRK|37|MERRILL LYNCH CAP TR IGUARENTE|23.63
20110506|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|24.99
20110506|59021K205|MERPRF|303|MERRILL PF CP TST V 7.28%TOPRS|25.14
20110506|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|7.68
20110506|59024T203|MERPRM|716|MERRILL LYNCH CAP|23.49
20110506|590419107|MERR|299|MERRIMAN HOLDINGS INC|2.17
20110506|59047Q103|MERU|374|MERU NETWORKS INC COM STK (DE)|17.46
20110506|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110506|59064J107|MSAJF|765|MESA EXPL CORP ORD SHS (CDA)|0.85
20110506|590672101|MSB|590|MESABI TRUST CTF BEN INT.|29.99
20110506|590717104|MBLTY|251|MESOBLAST LIMITED SPONSORED AD|49.31
20110506|591018809|MBLX|208074|METALBOLIX INC COM STK|7.38
20110506|591120100|MTSXY|6719|METAL STORM LTD|0.15
20110506|591176102|MEA|3650|METALICO INC|5.78
20110506|59132A104|MUSA|1343|METALS USA HOLDINGS CORP COM|15.93
20110506|59151K108|MEOH|68|METHANEX CORP (F)|30.65
20110506|591520200|MEI|1588|METHODE ELECTRONICS INC COMMON|11.62
20110506|59156R108|MET|22974|METLIFE, INC|44.75
20110506|59156R116|MLU|12|METLIFE, INC. COM EQUITY UNIT |84.46
20110506|59156R504|METPRA|25|METLIFE INC PFD SERIES A FLOAT|24.77
20110506|59161R101|METR|1528|METRO BANCORP, INC COMMON STOC|12.28
20110506|591650106|MCBI|602|METROCORP BANCSHARES INC|6.41
20110506|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.48
20110506|591708102|PCS|54195|METROPCS COMMUNICATIONS INC CO|17.71
20110506|592142103|MDF|5691|METROPOLITAN HEALTH NTWRKS INC|4.43
20110506|592671101|MXCYY|241|METSO CRP ADS (REP 1 SHS)|56.97
20110506|592688105|MTD|36|METTLER-TOLEDO INT'L INC|173.46
20110506|59318D104|CXE|3412|MFS HIGH INCOME MUNI TR|4.71
20110506|59318R103|CMK|27|MFS HIGH INCOME MUNI TR I|8.26
20110506|59318T109|CIF|1809|MFS INTERMEDIATE HIGH INCOME F|3.04
20110506|59410T106|MGDDY|17|Michelin Compagnie Generale de|19.30
20110506|594793101|MCRL|1209|MICREL INC|12.45
20110506|594918104|MSFT|162334|MICROSOFT CORP;COM USD0.000012|25.79
20110506|594960106|MVIS|5169|MICROVISION INC (WASH)|1.36
20110506|594972408|MSTR|467|MICROSTRATEGY INC CL A NEW|134.77
20110506|595017104|MCHP|14379|MICROCHIP TECHNOLOGY INC|40.54
20110506|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.05
20110506|59509P106|MMTIF|150000|MICROMEM TECHNOLOGIES INC|0.16
20110506|595112103|MU|1555|MICRON TECHNOLOGY INC|10.92
20110506|595137100|MSCC|267|MICROSEMI CORP|22.95
20110506|59522J103|MAA|1647|MID-AMERICAN APARTMENT COMMUN |66.83
20110506|59560R108|MWFS|390|MID-WISCONSIN FINL SVCS INC|7.75
20110506|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110506|596278101|MIDD|588|MIDDLEBY CORP (THE)|88.47
20110506|596304204|MBCN|58|MIDDLEFIELD BANC CORP (NEW)|17.26
20110506|598039105|MSL|1000|MIDSOUTH BANCORP INC (PAR $.10|13.72
20110506|598153104|MDW|5636|MIDWAY GOLD CORP (CANADA)|1.79
20110506|598511103|MOFG|139|MIDWESTONE FINANCIAL GP COM|14.10
20110506|60040U109|MLMN|16300|MILLENNIUM PRIME, INC. COMMON |0.03
20110506|600527105|MILL|35967|MILLER ENERGY RESOURCES, INC C|5.32
20110506|600544100|MLHR|1575|MILLER HERMAN INC|24.61
20110506|600551204|MLR|1107|MILLER INDUSTRIES INC. (NEW)|16.31
20110506|601132103|MLRKF|7500|Millrock Res Inc Common (Canad|0.57
20110506|602496101|MDXG|3|MIMEDX GROUP, INC (US)|0.98
20110506|60254D108|MGH|37329|MINCO GOLD CORPORATION COM SHS|2.01
20110506|602675100|MR|235|MINDRAY MED INTL LTD SPONSORED|26.80
20110506|602682205|MSPD|1570|MINDSPEED TECHNOLOGIES INC COM|8.65
20110506|60283T108|MHIFF|15000|MINERAL HILL INDUSTRIES LTD|0.07
20110506|602900102|MFN|12950|MINEFINDERS LTD (F)|13.95
20110506|603158106|MTX|55|MINERALS TECHNOLOGIES INC|65.31
20110506|603173204|MINE|56626|MINERCO RESOURCES INC NEW COM |.
20110506|604062109|MXA|782|MINNESOTA MUNI INCM PTFL INC|14.78
20110506|604567107|MIPS|541|MIPS TECHNOLOGIES INC-|8.02
20110506|604673103|MRDDF|485|MIRANDA GOLD CORPORATION|0.50
20110506|605417773|MPPRD|925|MISSISSIPPI POWER COMPANY DEP |24.77
20110506|60649T107|MG|1963|MISTRAS GROUP INC (DE)|16.00
20110506|606710200|MITK|508|MITEK SYSTEMS INC|5.60
20110506|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110506|606822104|MTU|2997|MITSUBISHI UFJ FINANCIAL GROUP|4.78
20110506|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|363.84
20110506|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|5.51
20110506|607409109|MBT|931|MOBILE TELESYSTEMS OJSC ADS (E|20.66
20110506|607828100|MOD|543|MODINE MFG CO|16.70
20110506|60786L107|MLNK|3610|MODUSLINK GLOBAL SOLUTIONS, IN|5.18
20110506|608190104|MHK|3943|MOHAWK INDUSTRIES INC|63.17
20110506|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.51
20110506|60852M104|MIPIQ|558|MOLECULAR INSIGHT PHARMACEUTIC|.
20110506|608554101|MOLX|221|MOLEX INC|27.46
20110506|608753109|MCP|38118|MOLYCORP INC COM STK|68.46
20110506|608753208|MCPPRA|400|MOLYCORP, INC PFD CONV SER A|127.87
20110506|60877T100|MNTA|20145|MOMENTA PHARMACEUTICALS INC|18.25
20110506|609027107|MCRI|506|MONARCH CASINO & RESORT INC|10.42
20110506|60907Q100|MNRK|174|MONARCH FINANCIAL HOLDINGS INC|7.98
20110506|60935V105|MNXBY|524|MONEX GROUP INC UNSPON ADR (JP|2.05
20110506|60935Y109|MGI|420|MONEYGRAM INTERNATONAL INC|3.55
20110506|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.94
20110506|609720107|MNR|69|MONMOUTH RL EST INVS CRP CL-A |8.19
20110506|609839105|MPWR|32|MONOLITHIC POWER SYSTEMS, INC |16.23
20110506|61022P100|TYPE|1873|MONOTYPE IMAGING HLDGS INC COM|13.60
20110506|61166W101|MON|5500|MONSANTO;COM STK USD0.01|64.79
20110506|615394202|MOGA|2095|MOOG INC CLA|41.05
20110506|61744G107|MSF|192|MRG STLY EMERG MKT FD|15.69
20110506|61744H105|MSD|100|MRG STLY|10.43
20110506|617446448|MS|500|MORGAN STANLEY|25.14
20110506|61745C105|IIF|897|MRG STLY INDIA INVEST|22.32
20110506|61745P874|ICB|659|MORGAN STLY INCM SECS INC|16.57
20110506|61746S778|EBK|1301|MORGAN STANLEY PROTECHTED PERF|13.75
20110506|61747S504|MSPRA|1143|Morgan Stanley Dep Shs repstg |20.85
20110506|61747W257|CNY|884|MORGAN STANLEY MARKET VECTORS |40.39
20110506|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |41.50
20110506|617477104|EDD|15|MORGAN STANLEY EMERGING MKTS D|17.18
20110506|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|8.40
20110506|61748A676|DBZ|400|MORGAN STLY STRAT TOL RTN SEC |11.22
20110506|61748A684|DBY|1525|MORGAN STLY 8%TARGETED INCM ST|5.81
20110506|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.01
20110506|61753R200|MSK|514|MORGAN STANLEY CAP TRUST VIII |24.48
20110506|61757P101|FFD|80|MORGAN STLY FRONTIER EMERGING |13.89
20110506|61760E846|MLPY|6151|MORGAN STANLEY CUSHING HIGH IN|17.00
20110506|617700109|MORN|807|MORNINGSTAR INC COM|56.45
20110506|61945A107|MOS|294|MOSAIC COMPANY|70.16
20110506|619718109|MOSY|754|MOSYS INC COM STK|5.80
20110506|61980X202|MOVT|6030840|MOTIVNATION INC|.
20110506|620071100|MPAA|1774|MOTORCAR PTS AMER INC|13.74
20110506|620076307|MSI|42474|MOTOROLA SOLUTIONS INC COM NEW|45.32
20110506|620097105|MMI|6411|MOTOROLA MOBILITY HLDGS INC CO|24.98
20110506|62010A105|MTLQQ|19371770|MOTORS LIQUIDATION CO COM STK |0.04
20110506|620107102|MOTR|3550|MOTRICITY INC COM STK (DE)|10.34
20110506|621783109|MKHD|97|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110506|62426E402|MDM|700|MOUNTAIN PROVINCE DIAMONDS INC|5.96
20110506|624580106|MOV|1143|MOVADO GROUP INC|16.02
20110506|624756102|MLI|708|MUELLER INDS INC|36.94
20110506|624758108|MWA|3648|MUELLER WATER PRODUCTS, INC. S|4.22
20110506|625383104|LABL|164|MULTI-COLOR CORP|19.37
20110506|62544S200|MCET|13773|MULTICELL TECHNOLOGIES, INC. N|.
20110506|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|3.97
20110506|625453105|MGAM|1152|MULTIMEDIA GAMES HOLDING COMPA|5.36
20110506|626717102|MUR|5|MURPHY OIL CORPORATION|68.57
20110506|627335102|MSLP|6774|MUSCLE PHARM CORP COM STK (CO)|0.05
20110506|62845B104|MFSF|900|MUTUALFIRST FINANCIAL INC|8.50
20110506|628464109|MYE|682|MYERS INDUSTRIES INC.|10.49
20110506|628513103|MYFT|202927|MYFREIGHTWORLD TECH INC COM ST|0.04
20110506|628530107|MYL|1740733|MYLAN INC|24.04
20110506|62856A102|MYMX|10000|MYMETICS CORP|0.13
20110506|628852204|NCS|1778|NCI BUILDING SYSTEMS INC|11.92
20110506|62886E108|NCR|1714|NCR CORPORATION|19.34
20110506|62886K104|NCIT|478|NCI, INC.|22.20
20110506|62912R107|NGPC|2042|NGP CAPITAL RESOURCES COMPANY |9.00
20110506|62913F201|NIHD|874|NII HOLDINGS INC CL B|43.26
20110506|62914U108|NIV|6315|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110506|629156407|NL|100|NL INDUSTRIES INC NEW|15.93
20110506|629294109|NMTI|112|NMT MEDICAL INC|0.02
20110506|62935R209|NPBCO|162|NPB CAPITAL TRUST II GTD TR PF|25.88
20110506|629377508|NRG|3969|NRG ENERGY INC|23.72
20110506|62942M201|DCM|777|NTT DOCOMO INC SPONS ADR RPSTG|18.30
20110506|62944T105|NVR|92|NVR INC (NEW)|741.40
20110506|629445206|NVEC|16|NVE CORPORATION NEW|55.66
20110506|62946X104|NWMMF|26984|NWM MINING CORPORATION ORDINAR|0.12
20110506|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110506|62948Q107|NSFDF|3071|NXT Energy Solutions Inc. Ordi|0.60
20110506|629491101|NYX|16892|NYSE EURONEXT INC;COM STK USD0|39.57
20110506|62950A107|NEGS|9896584|NX GLOBAL, INC. COMMON STOCK|.
20110506|629519109|NABI|3121|NABI BIOPHARMACEUTICALS|5.76
20110506|629579103|NC|733|NACCO INDUSTRIES INC CL A|101.65
20110506|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110506|630077105|NANO|442|NANOMETRICS INC|15.27
20110506|630087104|NNVC|7590|NANO VIRCIDES, INC.|1.39
20110506|63009F105|NSPH|847|NANOSPHERE INC. COM|2.80
20110506|63080P105|NARA|560|NARA BANCORP INC|9.30
20110506|63110R105|QQQX|838|NASDAQ PREMIUM INCOME AND GROW|14.64
20110506|631103108|NDAQ|3595|NASDAQ OMX GROUP INC. (THE) CO|26.51
20110506|631158102|NAFC|368|NASH FINCH CO|35.95
20110506|631512100|NPSNY|32|NASPERS LTD SPONSORED ADR REPS|55.07
20110506|63245Q105|NAUH|2550|NATIONAL AMERN UNIV HLDGS INC |7.43
20110506|632525408|NABZY|778|NATL AUSTRALIA BK LTD ADS5|28.77
20110506|633643408|NBG|4626|NATIONAL BANK OF GREECE ADS(RP|1.48
20110506|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|18.22
20110506|634865109|NKSH|44|NATL BANKSHARES INC VA|26.98
20110506|635309107|NCMI|2490|NATIONAL CINEMEDIA, INC. COM S|17.19
20110506|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.59
20110506|63540X201|NCCPRB|73|NATIONAL CITY CAP TRUST III TR|25.57
20110506|635426109|NACF|2574|NATIONAL CLEAN FUELS INC COM S|0.01
20110506|635906100|NHC|526|NATIONAL HEALTHCARE CORP(NEW) |45.06
20110506|63607P208|NFP|2678|NATIONAL FINANCIAL PARTNERS CO|13.66
20110506|636274300|NGG|1290|NATIONAL GRID TRANSCO PLC SPON|49.94
20110506|63633D104|NHI|158|NATL HEALTH INVESTORS INC|47.01
20110506|636518102|NATI|1|NATL INSTRUMENTS CORP|29.48
20110506|63654U100|NATL|42|NATIONAL INTERSTATE CORPORATIO|21.38
20110506|637071101|NOV|2450|NATIONAL OILWELL VARCO, INC.|68.70
20110506|637138108|NPBC|149|NATL PENN BANCSHARES INC|7.75
20110506|637417106|NNN|125|NATIONAL RETAIL PROPERTIES, IN|26.45
20110506|637432808|NRC|495|NATL RURAL UTILS COOP FIN CORP|25.23
20110506|637844309|NSTLQ|17909|NATIONAL STEEL CORP CL-B|.
20110506|637882101|NSMG|1500|NATIONAL STORM MANAGEMENT INC |.
20110506|638539882|NWPRC|1242|NATWEST BK ADS SER-C 1 NON CUM|24.02
20110506|638620104|NHP|882|NATIONWIDE HEALTH PROPERTIES|43.52
20110506|638684100|NWUC|400|NATIONWIDE UTILITIES CORP. COM|.
20110506|63886Q109|NGS|389|NATURAL GAS SERVICES GROUP|17.71
20110506|63888P406|NHTC|1614|NATURAL HEALTH TRENDS CORP|0.36
20110506|638904102|NAVG|495|NAVIGATORS GROUP INC|49.33
20110506|63900P103|NRP|544|NATURAL RESOURCE PARTNERS L.P.|30.23
20110506|639012103|NTRC|2254|NATURAL RESOURCES USA CORPORAT|0.41
20110506|63902D108|NADVF|20397|Naturally Advanced Technologie|3.00
20110506|639027101|NATR|419|NATURE'S SUNSHINE PRODUCTS INC|8.20
20110506|63905A101|NTZ|986|NATUZZI S.P.A.|4.32
20110506|639050103|BABY|939|NATUS MEDICAL INCORPORATED|16.73
20110506|639067107|NVSL|1000|NAUGATUCK VALLEY FINANCIAL COR|8.49
20110506|639097104|NUSMF|6000|Nautilus Minerals Inc Ordinary|2.68
20110506|63910B102|NLS|192|NAUTILUS,|2.80
20110506|639208107|NAVR|1330|NAVARRE CORP|1.82
20110506|63935N107|NCI|2478|NAVIGANT CONSULTING INC|10.29
20110506|63937P308|NVSR|1989|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110506|63975K104|NDBKY|1891|NEDBANK GROUP LTD SPONSORED AD|20.89
20110506|640079109|NP|1379|NEENAH PAPER INC|22.03
20110506|640268108|NKTR|5789|NEKTAR THERAPEUTICS|10.07
20110506|64044N103|NNEMF|8000|NEMI NORTHERN ENERGY & MINING |0.96
20110506|64049M209|NGNM|2500|NEOGENOMICS INC NEW|1.25
20110506|640505301|NEOM|1340190|NEOMEDIA TECH INC COM STK (DE)|0.02
20110506|64051R104|NPACY|51|Neopost SA Unsponsored ADR (Fr|6.12
20110506|64051T100|NPTN|200|NEOPHOTONICS CORP COM STK (DE)|10.65
20110506|640518106|NEOP|70794|NEOPROBE CORP|4.40
20110506|640650305|NBS|40213|NEOSTEM, INC.|1.76
20110506|640671301|NEPH|941|NEPHROS INC COM STK (DE)|0.53
20110506|64077P108|NEPT|140|NEPTUNE TECHS & BIORESOURCES I|3.01
20110506|641069406|NSRGY|1488|NESTLE S.A.SPON ADR(REP REG SH|62.01
20110506|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|7.92
20110506|64109T201|NETC|4086|NET SERVICOS DE COMUNICACAO S |8.80
20110506|64110D104|NTAP|36298|NETAPP INC COM STK (DE)|51.50
20110506|64110L106|NFLX|13417|NETFLIX COM INC|230.31
20110506|64111Q104|NTGR|1909|NETGEAR INC|39.29
20110506|64114Q101|NTME|25|NETMED INC|0.04
20110506|64115A204|NTWK|2622|NETSOL TECHNOLOGIES INC|1.56
20110506|64115T104|NTCT|2716|NETSCOUT SYSTEMS INC|23.56
20110506|64118B100|NETL|1793|NETLOGIC MICROSYSTEMS INC|38.77
20110506|64118P109|NLST|1160|NETLIST, INC. COM STK|2.30
20110506|64118Q107|N|242|NETSUITE INC COM|32.35
20110506|64118V106|NTSP|12557|NETSPEND HLDGS INC COM STK|10.70
20110506|64124K102|NBO|909|NEUBERGER BERMAN NEW YORK INTL|13.84
20110506|64124P101|NBH|1075|NEUBERGER BERMAN INTL MUNI FD |14.22
20110506|64124W304|NTII|428|NEUROBIOLOGICAL TECHNOLOGS INC|0.08
20110506|64125C109|NBIX|1511|NEUROCRINE BIOSCIENCES INC|7.25
20110506|641252101|NGSX|1192|NEUROGESX, INC. (DELAWARE)|2.98
20110506|64127M105|NGLPF|2933|NEVADA GEOTHERMAL POWER INC|0.47
20110506|64127R302|CUR|1014|Neuralstem, Inc. Common Stock |1.45
20110506|64128B108|TNDM|417|NEUTRAL TANDEM, INC. COM|14.78
20110506|64128C106|NHS|479|NEUBERGER BERMAN HIGH YID STRA|14.59
20110506|64128P107|MNDL|19540|NEUMEDIA INC COM STK (DE)|0.29
20110506|64129B107|MRES|5949|NEURO BIOTECH CORP NEW COM STK|.
20110506|64156L101|NSU|3477|NEVSUN RESOURCES LTD|5.30
20110506|641876800|HYB|1881|NEW AMERICA HIGH INCOME FUND, |10.27
20110506|643723208|NEDMF|1957|New Dawn Mining Corp. Ordinary|1.28
20110506|643847106|NEWN|1061|NEW ENG SYS GRP COM STK (NV)|3.22
20110506|643848203|NENE|2416|NEW ENERGY TECH INC COM STK (N|2.07
20110506|643863202|NEBS|26|NEBS BANCSHARES INC|9.50
20110506|644188302|NEWEN|176|NEW ENGLAND POWER CO 6% PFD|110.00
20110506|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|67.74
20110506|644465106|GF|614|NEW GERMANY FUND INC|18.42
20110506|644535106|NGD|58300|NEW GOLD INC|9.51
20110506|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.41
20110506|646025106|NJR|1314|NEW JERSEY RESOURCES CORP|43.56
20110506|649295102|NWY|3369|NEW YORK & COMPANY INC|5.80
20110506|649445103|NYB|33481|NEW YORK COMM BANCORP INC|16.26
20110506|65105M108|NCT|1350|NEWCASTLE INVESTMENT CORP.|5.70
20110506|651229106|NWL|2379|NEWELL RUBBERMAID INC|18.77
20110506|651587107|NEU|868|NEWMARKET COPR (HOLDING COMPAN|179.09
20110506|651627309|NWMT|47660652|NEWMARKET TECHNOLOGY INC.|.
20110506|651639106|NEM|7320|NEWMONT MINING CORP (HOLDING C|54.69
20110506|651718504|NR|3130|NEWPARK RESOURCES INC|8.77
20110506|651824104|NEWP|870|NEWPORT CORP|17.87
20110506|651833105|NPDT|155678|Newport Digital Technologies, |.
20110506|65248E104|NWSA|836|NEWS CORPORATION CL-A|17.34
20110506|652507104|NWSKF|4500|Newstrike Capital Inc Common S|2.73
20110506|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110506|65332E101|NXRA|1000|NEXTERA ENTERPRISES INC CL-A|.
20110506|65334H102|NXY|236135|NEXEN INC|24.57
20110506|65334H508|NXYPRB|322|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20110506|65336K103|NXST|1468|NEXSTAR BROADCASTING GRP INC C|8.14
20110506|65337H109|NFJ|1039|NFJ DIVIDEND INTEREST & PREMIU|18.79
20110506|65338C109|NFSE|5000|NFINANSE INC. COMMON STOCK (NE|0.06
20110506|65338E105|NEXS|640|NEXXUS LIGHTING, INC COM|3.12
20110506|65339A102|NXFI|831|NEXT FUEL, INC. COMMON STOCK|5.00
20110506|65339F101|NEE|2032|NEXTERA ENERGY INC COM|57.05
20110506|65339F309|NEEXU|160|NEXTERA ENERGY INC CORP UNIT (|52.39
20110506|65339K308|FGC|1848|NEXTERA ENERGY CAP HLDGS INC J|25.58
20110506|65339K506|NEEPRF|1805|NEXTERA ENGY CAP HLDGS INC 8.7|28.86
20110506|65339W104|NXTN|10|NEXT10 INC COM STK (NV)|0.20
20110506|65339X102|GSVC|1594|NEXT INNOVATION CORP COM STK (|13.33
20110506|653522409|NMKPRC|195|NIAGRA MOHAWK PWR 3.90% PFD|87.60
20110506|653656108|NICE|780|NICE-SYSTEMS LTD SPONS ADR|37.57
20110506|65373J209|NICK|201|NICHOLAS FINL INC (F)|12.98
20110506|654086107|GAS|76|NICOR INCORPORATED|54.68
20110506|654101203|NIFCY|2670|NIFCO INC ADR|26.08
20110506|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.74
20110506|654445303|NTDOY|85|NINTENDO CO LTD SPON ADR -NEW-|31.18
20110506|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.36
20110506|654624105|NTT|288|NIPPON TELEG &TEL ADR(RP1/2) C|23.26
20110506|654633304|NPNYY|8547|Nippon Yusen Kabushiki Kaisha |7.83
20110506|654678101|NKA|54154|NISKA GAS STORAGE PARTNERS LLC|20.98
20110506|65473P105|NI|5013|NISOURCE INC (HOLDING CO)|19.55
20110506|654744408|NSANY|100|NISSAN MOTOR CO LTD SPONS ADR |19.88
20110506|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|40.51
20110506|65478E204|NTRO|78|Nitro Petroleum Incorporated N|0.01
20110506|654802206|NDEKY|166|NITTO DENKO CORP ADR|57.70
20110506|65487X102|NOAH|1953|NOAH HLDGS LTD SPON ADS (CYM) |16.70
20110506|654902204|NOK|2523048|NOKIA CORP ADS (REP 1 SHARE)|8.47
20110506|655044105|NBL|184|NOBLE ENERGY INC|87.83
20110506|65542W107|NOR|552|NORANDA ALUMINUM HOLDING CORP |15.35
20110506|65548P403|NBRXF|1860|NORBORD INC ORDINARY SHARES (C|13.08
20110506|655555100|NRDS|939|NORD RESOURCES CORPORATION|0.20
20110506|65557A206|NRBAY|993|NORDEA BANK SWEDEN AB SPONORED|11.09
20110506|655664100|JWN|2|NORDSTROM|47.50
20110506|655844108|NSC|1766|NORFOLK SOUTHERN CORP|72.22
20110506|65626P101|NOSOF|2766|NORONT RES LTD (F)|0.87
20110506|65651Q107|NSEEY|2412|NORSE ENERGY CORP ASA SPONSORE|1.51
20110506|656512100|NSATF|665|NORSAT INTERNATIONAL INC|0.71
20110506|656568508|NRTLQ|16606|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110506|656912102|PAL|29478|NORTH AMERICAN PALLADIUM LTD|5.55
20110506|657488102|NBRI|5904|North Bay Resources Inc Common|0.09
20110506|65878T108|NCGDF|2000|NORTH CTRY GOLD COM (CANADA)|1.59
20110506|659310106|NRT|1890|NORTH EUROPEAN OIL UBI|32.09
20110506|664196201|NIDB|14|NORTHEAST INDIANA BANCORP, INC|10.90
20110506|664397106|NU|4399|NORTHEAST UTILITIES|35.26
20110506|66510M204|NAK|356|NORTHERN DYNASTY MINERALS LTD |11.71
20110506|665531109|NOG|12754|Northern Oil and Gas, Inc. Com|19.80
20110506|665751103|NSFC|93|NORTHERN STATES FINL CORP|1.48
20110506|665809109|NTIC|700|NORTHERN TECH INTL CORP|15.75
20110506|66611L105|NFBK|1809|NORTHFIELD BANCORP INC NEW COM|13.38
20110506|666416102|NXG|10700|NORTHGATE MINERALS CORP|2.67
20110506|66704R100|NRF|11261|NORTHSTAR REALTY FINANCE CORP |5.10
20110506|66704R209|NRFPRA|63|NORTHSTAR REALTY FINANCE CORP |24.43
20110506|66704R308|NRFPRB|752|Northstar Realty Finance Corp.|23.66
20110506|66737P501|NWBO|3204|NORTHWEST BIOTHERAPEUTICS INC |0.38
20110506|667746101|NWPX|176|NORTHWEST PIPE CO|21.49
20110506|668074305|NWE|1689|NORTHWESTERN CORP|32.22
20110506|669549107|NWFL|39|NORWOOD FINANCIAL CORP|27.52
20110506|66986W207|NOVA|76829|NOVAMED INC DEL COM STK (DE)|13.25
20110506|66987P102|NBY|2831|NOVABAY PHARMACEUTICALS INC CO|2.19
20110506|66987V109|NVS|2360|NOVARTIS AG ADS(1 REG SH)|59.56
20110506|669947806|NOVSP|31|NOVASTAR FINL INC PFD SER C%|5.20
20110506|669947889|NOVS|993|NOVASTAR FINANCIAL, INC NEW|0.35
20110506|670002104|NVAX|3572|NOVAVAX INC|2.30
20110506|670008101|NVLS|5499|NOVELLUS SYS INC|35.42
20110506|67010F103|NVGN|2305|NOVOGEN LTD SPONS ADR|1.48
20110506|67018T105|NUS|1743|NU SKIN ENTERPRISES INC CL-A|35.97
20110506|67020Q107|NTLS|1398|NTELOS HOLDINGS CORP|19.11
20110506|67053A102|NMRX|580|NUMEREX CORP CL-A (PA)|9.36
20110506|67058H102|NS|17545|NUSTAR ENERGY L.P. COM RESTG L|63.99
20110506|67059L102|NSH|5356|NUSTAR GP HOLDINGS, LLC UT RES|37.10
20110506|6706EH103|JGV|1850|NUVEEN GLOBAL VALUE OPPORTUNIT|19.52
20110506|6706EM102|JSN|9|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20110506|6706EP105|JDD|46|NUVEEN DIVERSIFIED DIV & INCM |11.85
20110506|6706EV102|JFP|3394|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20110506|6706EW100|JPG|610|NUVEEN EQUITY PREMIUM AND GROW|13.40
20110506|6706K4105|NPT|724|NUVEEN PREM INSD MUNI FD-4 INC|11.65
20110506|6706L0102|NCU|211|NUVEEN (CAL) PREM INCM MUNI FD|12.40
20110506|67060D107|NTC|402|NUVEEN (CT) PREM INCM MUNI FD |13.12
20110506|67060F102|NPG|208|NUVEEN (GA) PREM INCM MUNI FD |13.02
20110506|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110506|67060P407|NNCPRD|4000|NUVEEN N C PREM INCOME MUN FD |9.99
20110506|67060Q108|NOM|130|NUVEEN (MO) PREM INCM MUNI FD |13.85
20110506|67061F101|NPY|2596|NUVEEN (PA)PREM INCM MUNI FD-2|12.58
20110506|67061Q107|NMY|174|NUVEEN (MD) PREM INCM MUNI FD |13.91
20110506|67061T101|NIM|2942|NUVEEN SELCT MATURTIES MUNI FD|9.99
20110506|67061W104|NAZ|10545|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.28
20110506|67061X102|NPC|4238|NUVEEN INSD(CAL)PREM INCM MUNI|13.79
20110506|67062A101|NQC|1374|NUVEEN CALIF INVT QUAL MUNI FD|12.64
20110506|67062C107|NCA|2460|NUVEEN CALIF MUN VALUE FUND|8.65
20110506|67062E103|NQM|2217|NUVEEN INVESTMENT QLTY MUNI FD|13.61
20110506|67062F100|NXP|2268|NUVEEN SELCT TX FR INCM PT SBI|13.41
20110506|67062H106|NMA|3578|NUVEEN MUNI ADVANTAGE FUND|13.22
20110506|67062J102|NMI|1891|NUVEEN MUNICIPAL INCOME FUND|9.99
20110506|67062M105|NNY|1767|NUVEEN N.Y. MUN VALUE FUND|9.19
20110506|67062N103|NQI|981|NUVEEN INSURED QUALITY MUNI FD|12.94
20110506|67062P108|NPP|785|NUVEEN PERFORMANCE+MUN FUND|13.50
20110506|67062Q106|NCP|158|NUVEEN CALIF PERF MUNI FUND|12.64
20110506|67062R104|NNP|1046|NUVEEN NY PERF PLUS MUNI FD|14.09
20110506|67062W103|NMO|6569|NUVEEN MUNI MARKET OPPORT FUND|12.54
20110506|67063R103|NXC|580|NUVEEN CALIFORNIA SELECT TX-FR|12.93
20110506|67063V104|NXN|114|NUVEEN INSD NY SLCT TX FR INCO|13.62
20110506|67063W102|NPM|1795|NUVEEN PREMIUM INCM MUNI FD II|13.17
20110506|67063X100|NXR|736|NUVEEN SELECT TAX-FR INCM PTF3|13.17
20110506|67064R102|NPV|1990|NUVEEN (VA) PREM INCM MUNI FD |14.90
20110506|670651108|NKX|885|NUVEEN INSURED CALIF TAX FREE |11.96
20110506|67066G104|NVDA|170877|NVIDIA CORP|18.66
20110506|67066Y501|NZHPRC|357|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20110506|67067Y104|NSL|7496|NUVEEN SR INCOME FD SBI|7.67
20110506|670682103|NMZ|5447|NUVEEN MUNICIPAL HIGH INCOME O|12.23
20110506|670683101|NMD|800|NUVEEN MUNICIPAL HIGH INCM OPP|10.91
20110506|67069D108|NTRI|2140|NUTRI/SYSTEM INC.|14.86
20110506|67069M108|NGB|709|NUVEEN VIRGINIA DIV ADV MUNI|13.70
20110506|67069N106|NRB|2069|NUVEEN NORTH CAROLINA DIV ADV |14.71
20110506|67069P101|NMB|1005|NUVEEN MASSACHUSETTS DIV ADV|13.30
20110506|67069R107|NFM|901|NUVEEN MARYLAND DIV ADV MUNI|13.22
20110506|67069T103|NFC|7|NUVEEN CONNECTICUT DIV ADVANT |13.44
20110506|67069X104|NVX|3050|NUVEEN CAL DIV ADV MUNI FD-2|13.51
20110506|67069Y300|NXJPRA|3310|NUVEEN NEW JERSEY DIVID ADVANT|9.92
20110506|670695105|NUW|2556|NUVEEN MUNICIPAL VALUE FUND 2 |15.27
20110506|67070C107|NXI|1399|NUVEEN OHIO DIV ADV MUNI FD|13.76
20110506|67070C404|NXIPRD|300|NUVEEN OHIO DIVID ADVANTAGE MU|10.08
20110506|67070E103|NXM|7788|NUVEEN PENNSYLVANIA DIV ADV|12.95
20110506|67070E301|NXMPRC|7500|NUVEEN PENNSYLVANIA DIVIDEND A|9.67
20110506|67070F100|NXZ|5348|NUVEEN DIV ADV MUNI FD-2|13.14
20110506|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.01
20110506|67070T100|NZX|149|NUVEEN GA DIV ADV MUNI FD|13.65
20110506|67070V105|NZR|793|NUVEEN MD DIV ADV MUNI FD|13.47
20110506|67070W103|NZW|199|NUVEEN MICH DIV ADV MUNI FD|12.50
20110506|67070X101|NZF|2008|NUVEEN DIV ADV MUNI FD 3|13.20
20110506|67070Y406|NZHPRA|2100|NUVEEN CALIF DIVID ADVANTAGE M|10.00
20110506|670702109|NJV|550|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20110506|670704105|NUVA|30070|NUVASIVE INC|30.66
20110506|67071B108|JRS|130|NUVEEN REAL ESTATE INCOME FD|11.79
20110506|67071C106|NNB|454|NUVEEN DIV ADV MUNI FD 2|13.91
20110506|67071D104|NNO|791|NUVEEN NO CO DIV MUNI 2|14.32
20110506|67071L106|NVG|4529|NUVEEN INSURED DIV ADTVG MUNI |13.63
20110506|67071M104|NKL|688|NUVEEN CALIFORNIA INSURED DIV |13.32
20110506|67071N102|NKO|1129|NUVEEN INSURED NY DIV|13.54
20110506|67071P107|NKR|1760|NUVEEN ARIZONA DIV ADVTG MUNI |12.69
20110506|67071R103|NGK|196|NUVEEN CONNECTICUT DIV ADVTG M|13.83
20110506|67071S101|JTP|5449|NUVEEN QUALITY PFD INCOME FD|7.73
20110506|67071Y306|NGOPRC|411|NUVEEN CONN DIVID ADVT MUN FD |9.95
20110506|67072A109|NWI|4072|NUVEEN MARYLAND DIV ADVANTAGE |13.53
20110506|67072B107|NKG|1420|NUVEEN GEORGIA DIVD ADVANTAGE |13.55
20110506|67072C105|JPS|175|NUVEEN QUALITY PREFERRED INCOM|8.22
20110506|67072D103|NII|439|NUVEEN NORTH CAROLINA DIV ADVA|13.88
20110506|67072D301|NIIPRC|95|NUVEEN NORTH CAROLINA DIVID AD|9.99
20110506|67072E101|NXE|18|NUVEEN ARIZONA DIV ADVANTAGE M|12.34
20110506|67072T108|JFR|1511|NUVEEN FLOATING RATE INCOME FU|12.51
20110506|67072V103|NXTM|150|NXSTAGE MEDICAL INC|20.29
20110506|67073C104|JGG|3312|NUVEEN GLOBAL GOVERNMENT ENHAN|15.02
20110506|67073D102|JQC|1683|NUVEEN MULTI-STRATEGY INCOME &|9.16
20110506|670735109|JLS|694|NUVEEN MTG OPPORT TERM FD COM |24.95
20110506|67074C103|NBB|5401|NUVEEN BUILD AMERICA BOND FUND|18.71
20110506|67074K105|NPN|411|NUVEEN PA MUN VALUE FD COM SHS|14.06
20110506|67074M101|NEV|723|NUVEEN ENHANCED MUN VALUE FD C|12.70
20110506|67074Q102|NBD|1787|NUVEEN BUILD AMER BD OPP FND C|19.00
20110506|67074R100|JMT|850|NUVEEN MTG OPPORTUNITY TERM FD|24.65
20110506|67074U103|JMF|14219|NUVEEN ENERGY MLP TOTAL RETURN|18.52
20110506|67076P102|NYMX|1321|NYMOX PHARMACEUTICAL CORP(F)|6.79
20110506|670837103|OGE|93|OGE ENERGY CORP (HOLDING CO.) |51.31
20110506|670849108|OGXPY|1142|OGX PETROLEO E GAS PARTICIPACO|8.97
20110506|670872100|OMG|1799|OM GROUP INC.|36.73
20110506|67089X100|OPELF|181250|OPEL SOLAR INTERNATIONAL, INC.|1.26
20110506|67090X107|JCE|7871|NUVEEN CORE EQUITY ALPHA FD CO|13.85
20110506|670928100|NUV|684|NUVEEN MUNICIPAL VALUE FUND|9.12
20110506|670971100|NQJ|1893|NUVEEN NJ INVT QUALITY MUNI FD|12.86
20110506|670972108|NQP|521|NUVEEN PA INVT QUAL MUNI FD|13.20
20110506|670973106|NQS|322|NUVEEN SELECT QUALITY MUNI FD |13.50
20110506|670975101|NVC|817|NUVEEN CALIF SELECT QUAL MUNI |13.25
20110506|670976109|NVN|306|NUVEEN NY SELECT QUAL MUNI FD |13.67
20110506|670979103|NUM|2587|NUVEEN MICH QUALTY INCM MUN FD|13.09
20110506|670980101|NUO|677|NUVEEN OHIO QULTY INCM MUN FD |14.65
20110506|670983105|NTX|977|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20110506|670983402|NTXPRC|1788|NUVEEN TEXAS QUALITY INC MUN F|9.86
20110506|670984103|NIO|1702|NUVEEN INSURED MUNI OPPTY FUND|13.35
20110506|670985100|NUC|4564|NUVEEN CALIF QUAL INCM MUNI FD|13.60
20110506|670987106|NIF|57|NUVEEN PREMIER INSD MUNI INCOM|14.50
20110506|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD |12.96
20110506|67101N106|NNJ|110|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20110506|67101Q109|NMP|275|NUVEEN (MI) PREM INCM MUNI FD |12.85
20110506|67101R107|NNF|43|NUVEEN INSD (NY)PREM INCM MUNI|14.14
20110506|67103H107|ORLY|6347|O REILLY AUTOMOTIVE INC COM|59.87
20110506|671807105|OVLY|295|Oak Valley Bancorp (CA) Common|5.97
20110506|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110506|674215108|OAS|3961|OASIS PETROLEUM INC COM|27.21
20110506|67423R108|OMPI|713|OBAGI MEDICAL PRODUCTS, INC. C|12.90
20110506|674599105|OXY|203|OCCIDENTAL PETROLEUM CORP|105.96
20110506|674631106|OBCI|2104|OCEAN BIO-CHEM INC|3.15
20110506|674870308|OPTT|2821|OCEAN POWER TECHNOLOGIES, INC |4.68
20110506|67501R103|OSHC|299|OCEAN SHORE HOLDING CO|12.20
20110506|675232102|OII|2139|OCEANEERING INTL INC|77.81
20110506|675234108|OCFC|7|OCEANFIRST FINC'L CORP|14.18
20110506|67524P100|ORRV|13679|Oceanic Research & Recovery, I|.
20110506|675746309|OCN|3211|OCWEN FINANCIAL CORPORATION (N|11.70
20110506|67575P108|OCLS|2800|OCULUS INNOVATIVE SCIENCES, IN|1.82
20110506|676121106|OPIX|966|ODYSSEY PICTURES CORP|0.09
20110506|67622P101|OMX|8618|OFFICEMAX INCORPORATED|9.07
20110506|676220106|ODP|4194|OFFICE DEPOT INC|4.20
20110506|67778H101|OHRP|3921|OHR PHARMACEUTICAL, INC. COMMO|0.29
20110506|677890303|OISHY|114|OIL SEARCH LTD SPONS ADR|74.23
20110506|678002106|OIH|2|OIL SERVICES TR 12/31/41|148.03
20110506|67984M100|OLBK|151|OLD LINE BANCSHARES INC (MD)|9.07
20110506|680033107|ONB|3222|OLD NATL BANCORP (IND)|11.18
20110506|680223104|ORI|7018|OLD REPUBLIC INTL CORP|12.42
20110506|680277100|OSBC|550|OLD SECOND BANCORP INC|1.15
20110506|680293107|OSTN|1|OLD STONE CORP|0.08
20110506|680665205|OLN|834|OLIN CORP NEW|24.51
20110506|68162K106|ZEUS|841|OLYMPIC STEEL INC|27.67
20110506|681659207|OMAG|356|OMAGINE INC COM STK (DE)|0.95
20110506|681904108|OCR|6997|OMNICARE INC|31.74
20110506|681919106|OMC|6488|OMNICOM GROUP INC|48.09
20110506|681936100|OHI|281|OMEGA HEALTHCARE INVESTORS INC|21.43
20110506|682095104|OFLX|147|OMEGA FLEX INC COM|14.00
20110506|682128103|OVTI|1044|OMNIVISION TECHNOLOGIES INC|32.44
20110506|682129101|OMN|3180|OMNOVA SOLUTIONS INC|8.57
20110506|68213N109|OMCL|2256|OMNICELL INC|14.97
20110506|68214Q200|OCRPRB|700|OMNICARE CAP TR II SER B 4% TR|47.25
20110506|682143102|OMER|3272|OMEROS CORPORATION COM STK|4.83
20110506|68215W107|OMTK|435|OMNITEK ENGINEERING CORP COM (|0.52
20110506|682189105|ONNN|42059|ON SEMICONDUCTOR CORP|11.02
20110506|682310107|ONCY|4702|ONCOLYTICS BIOTECH INC|5.56
20110506|682324108|ONTY|2411|ONCOTHYREON INC COM SHS|4.29
20110506|682406103|OLP|1185|ONE LIBERTY PROPERTIES INC|15.21
20110506|68243Q106|FLWS|937|1-800 FLOWERS.COM INC|3.13
20110506|682680103|OKE|492|ONEOK INC (NEW)|67.54
20110506|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|45.80
20110506|68273G101|ORCC|24|ONLINE RESOURCES CORP|3.70
20110506|682875208|ONSM|320|ONSTREAM MEDIA CORP COM STK|1.28
20110506|683715106|OTEX|2200|OPEN TEXT CORP|61.02
20110506|68372A104|OPEN|12913|OPENTABLE,INC COMMON STOCK|90.98
20110506|68372T103|OPXA|27860|Opexa Therapeutics, Inc. Commo|1.77
20110506|68372T111|OPXAW|1085|OPEXA THEREAPEUTICS, INC SER E|0.59
20110506|68375N103|OPK|798454|OPKO HEALTH, INC|3.70
20110506|683797104|OPY|10|OPPENHEIMER HOLDINGS INC CL A |28.10
20110506|68388V100|OPMC|5300|OPTIMUMCARE CORP|0.06
20110506|684008105|OPMG|11689861|OPTIONS MEDIA GROUP HOLDINGS, |.
20110506|68401H104|OPTR|3478|OPTIMER PHARMACEUTICALS, INC. |11.98
20110506|684010101|OXPS|2327|OPTIONSXPRESS HOLDINGS INC|17.98
20110506|68554N403|ORSCY|1782|ORASCOM CONSTR INDS S A E SPON|40.10
20110506|68554V108|OSUR|543|ORASURE TECHNOLOGIES INC|8.30
20110506|68555P100|ORBC|400|ORBCOMM, INC COM STK|2.95
20110506|685559304|ORBT|1100|ORBIT INTERNATIONAL CORP|3.24
20110506|685564106|ORB|2648|ORBITAL SCIENCES CORP|18.38
20110506|68573C107|ORCH|500|ORCHID CELLMARK, INC.|2.78
20110506|685775108|ORXE|500|ORE PHARMACEUTICALS HLDGS INC |0.34
20110506|686040205|ORPB|68|OREGON PACIFIC BANCORP NEW COM|1.45
20110506|68618W100|OFG|1142|ORIENTAL FINL GRP (HOLD CO.)|12.27
20110506|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|22.97
20110506|68619F205|ONP|26059|ORIENT PAPER, INC. COMMON STOC|3.78
20110506|686228107|OOIL|14891|ORIGINOIL, INC. COMMON STOCK (|0.16
20110506|686275108|OESX|2061|ORION ENERGY SYSTEMS INC COM S|3.38
20110506|68628V308|ORN|3951|ORION MARINE GROUP INC COM STK|9.75
20110506|68633D103|ORIT|521|ORITANI FINANCIAL CORP NEW COM|12.00
20110506|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.43
20110506|686338104|OKOFF|3627|Orko Silver Corp Ordinary Shar|2.70
20110506|686688102|ORA|1316|ORMAT TECHNOLOGIES INC|22.18
20110506|687043109|ORFG|8842|OROFINO GOLD CORP COMMON STOCK|0.30
20110506|687380105|ORRF|37|ORRSTOWN FINL SVCS INC|25.31
20110506|68749U205|ORS|7192|ORSUS XELENT TECHNOLOGIES, INC|2.44
20110506|68750U102|VITA|2600|ORTHOVITA, INC.|2.43
20110506|68763X309|ORYX|4700|ORYX TECHNOLOGY CORP-NEW|0.02
20110506|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110506|688239201|OSK|5|OSHKOSH CORPORATION COM|30.59
20110506|68827R108|OSIR|6213|OSIRIS THERAPEUTICS INC COM ST|6.53
20110506|688278100|OSKFF|638|Osisko Mining Corporation Comm|13.24
20110506|688410109|OSN|2167|OSSEN INNOVATION CO., LTD ADS |3.04
20110506|688821107|OTGI|30041|OTEEGEE INNOVATIONS INC|0.14
20110506|689648103|OTTR|3857|OTTER TAIL CORPORATION|22.68
20110506|689890101|OPCO|279|OURPET'S COMPANY|0.72
20110506|690027206|OUTD|350|OUTDOOR CHANNEL HLDGS INC NEW |6.50
20110506|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|12.06
20110506|690310206|OVRL|909|OVERLAND STORAGE INC|2.13
20110506|690368105|OSG|43380|OVERSEAS SHIPHOLDING GROUP|29.34
20110506|690370101|OSTK|1374|OVERSTOCK COM INC DEL|13.66
20110506|690732102|OMI|1400|OWENS & MINOR INC (HLDG CO)|33.64
20110506|690768403|OI|6359|OWENS-ILLINOIS INC|31.24
20110506|691497309|OXM|1155|OXFORD INDUSTRIES INC|35.72
20110506|691543102|OXLC|1638|OXFORD LANE CAP CORP COM|19.15
20110506|691828305|OXGN|17087|OXIGENE INC COM|2.35
20110506|691829402|OXIS|9827|OXIS INTERNATIONAL INC-NEW|0.10
20110506|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110506|692476104|OZMLY|1077|OZ Minerals Limited Sponsored |7.72
20110506|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.77
20110506|69318J100|PCCC|298|PC CONNECTION INC|7.98
20110506|69323T101|PCM|2913|PCM FUND, INC|11.03
20110506|69325Q105|PCTI|410|PC-TEL INC|6.92
20110506|693282105|PDFS|3522|PDF SOLUTIONS INC|5.99
20110506|69329V100|PDII|667|PDI INC|7.95
20110506|69329Y104|PDLI|11458|PDL BIOPHARMA INC|6.48
20110506|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|70.91
20110506|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|80.70
20110506|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|81.22
20110506|69331C108|PCG|1983|PG&E CORPORATION (HOLDING CO.)|45.91
20110506|693320202|PHH|355|PHH CORPORATION (NEW)|21.73
20110506|69333Y108|PFCB|1506|P.F. CHANGS CHINA BISTRO INC|40.34
20110506|693366205|PICO|494|PICO HOLDINGS INC NEW|30.47
20110506|69340N202|PLPRA|120|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20110506|69340Y208|PLPRB|1|PROTECT LIFE CORP CAP TR V TR |23.95
20110506|693417107|PLXT|1190|PLX TECHNOLOGY INC|3.21
20110506|693434102|PCC|2308|PMC COMMERCIAL TRUST SBI|8.51
20110506|69344M101|PMI|18367|PMI GROUP INC (THE)|1.75
20110506|69345P103|PMFG|1324|PMFG INC COM STK (DE)|21.50
20110506|693475105|PNC|12|PNC FINL SVCS GRP,INC(THE)|62.50
20110506|693483109|PKX|14292|POSCO;SPON ADR REP 1/4 ORD|109.08
20110506|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110506|69350H202|PNU|1120|PNC FINL SVCS GRP PN CAP TR D |25.19
20110506|69350S208|PNH|58|PNC Cap Tr E Gtd Tr Pfd Secs|26.41
20110506|693506107|PPG|1533|PPG INDUSTRIES INC|90.24
20110506|69351T106|PPL|12061|PPL CORPORATION|27.39
20110506|69351T601|PPLPRU|5816|PPL CORPORATION CORP UNITS|56.75
20110506|69351U863|PLEUK|778|PPL ELECTRIC UTILS CORP DEP SH|24.97
20110506|69352P889|PLV|9331|PPL CAP FDG INC SENIOR NOTES (|26.00
20110506|693569105|PRGJ|557|PRG Group, Inc. Common Stock|.
20110506|69360J107|PSB|89|PS BUSINESS PARKS INC|58.83
20110506|69360J867|PSBPRI|1|PS BUS PKS INC DEP REPSTG 1/10|24.70
20110506|693654105|PVFC|1100|PVF CAPITAL CORP|2.01
20110506|69366A100|PSSI|495|PSS WORLD MEDICAL INC|28.04
20110506|69366X100|BKRKY|125|BANK RAKYAT INDONESIA UNSPONSO|14.71
20110506|69367P106|PPAAY|67467|PT PERUSAHAAN GAS NEGARA PERSA|24.81
20110506|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.02
20110506|69367T108|PUTKY|20|PT United Tractors Unsponsored|56.85
20110506|69367U105|PPERY|400|PT BANK MANDIRI PERSERO TBK UN|8.41
20110506|69367Y107|PBMRY|700|PT Bumi Resources TBK Unsponso|84.64
20110506|69373H106|PACR|1792|PACER INTL INC TENN|5.61
20110506|69403R108|PBM|231|PACIFIC BOOKER MINERALS INC.|7.71
20110506|69404D108|PACB|4482|PACIFIC BIOSCIENCES OF CALIFOR|10.44
20110506|69404R107|PBMC|3100|PACIFIC BIOMARKERS INC COM STK|0.11
20110506|69423R104|PENT|13325|PACIFIC ENTERTAINMENT CORPORAT|0.34
20110506|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.02
20110506|694232604|PETPRD|200|PACIFIC ENTERPRISE $4.75 PFD|87.00
20110506|694308206|PCGPRA|383|PACIFIC GAS & ELEC CO 6 PR|26.72
20110506|694308503|PCGPRD|625|PACIFIC G&E 5% RED 1ST PFD|22.22
20110506|694308602|PCGPRE|1090|PACIFIC G&E 5% RED PFD A|22.43
20110506|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|20.00
20110506|694661307|PNGKF|290|PACIFIC NORTHERN GAS LTD ORD S|27.90
20110506|694873100|PSUN|62201|PACIFIC SUNWEAR OF CAL. INC|3.30
20110506|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.33
20110506|694927104|PWCRF|1300|PACIFIC WILDCAT RES CORP (F)|1.16
20110506|69506E103|PWEBE|10242|PACIFIC WEBWORKS INC|0.04
20110506|695263103|PACW|116|PACWEST BANCORP COMMON STK|21.98
20110506|695459107|PAET|3620|PAETEC HLDG CORP|3.50
20110506|695535104|PGPT|550|PAGEPROMPT USA|.
20110506|69561N204|PAYD|14803|PAID INC NEW|0.44
20110506|696077403|PTN|3907|PALATIN TECHNOLOGIES INC NEW C|0.90
20110506|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.91
20110506|696639103|PHHMQ|28434|PALM HARBOR HOMES INC|0.04
20110506|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110506|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.25
20110506|698341104|PNDZY|437|PANDORA A/S AMERICAN DEPOSITOR|11.66
20110506|698657103|PTRY|91|PANTRY INC (THE)|15.04
20110506|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.17
20110506|698813102|PZZA|87|PAPA JOHNS INTL INC|32.03
20110506|698830106|PFMS|57973|PAPERFREE MEDICAL SOLUTIONS IN|.
20110506|69888P106|PRX|624|PAR PHARMACEUTICAL COMPANIES I|33.21
20110506|698884103|PAR|505|PAR TECHNOLOGY CORP|4.18
20110506|69901U207|PDGO|5538|PARADIGM OIL AND GAS, INC. NEW|0.24
20110506|69913R309|PRGN|1662|PARAGON SHIPPING INC COM SHS C|3.08
20110506|699172102|PAMT|2000|PARAMETRIC SOUND CORP|0.67
20110506|699173209|PMTC|80|PARAMETRIC TECHNOLOGY CORPORAT|22.50
20110506|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |28.70
20110506|699354106|PRBAY|92|PARANA BANCO S A SPON ADR (BR)|36.51
20110506|699462107|PRXL|2591|PAREXEL INTERNATIONAL CORP|23.82
20110506|700164106|PFED|162|PARK BANCORP INC|3.25
20110506|700416209|PKE|936|PARK ELECTROCHEMICAL CORP|30.82
20110506|700885106|PKBK|200|PARKE BANCORP, INC.|9.56
20110506|701081101|PKD|54491|PARKER DRILLING CO|5.86
20110506|70159Q104|PKY|3955|PARKWAY PROPERTIES INC.|16.91
20110506|70162P101|PRYNF|470|PARLAY ENTERTAINMENT INC|0.05
20110506|702396102|PSBR|903|PASCACK BANCORP INC COM STK (N|5.50
20110506|702477308|PCGP|800|PASCALL GROUP INC|.
20110506|70324A109|PASO|11460711|Patient Access Solutions Inc. |.
20110506|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|17.02
20110506|703343103|PATK|100|PATRICK INDUSTRIES INC|2.37
20110506|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|2.00
20110506|70336N107|PTSC|3348|PATRIOT SCIENTIFIC CORP|0.09
20110506|70336T104|PCX|32674|PATRIOT COAL CORPORATION COM S|23.62
20110506|70337B102|PATR|468|PATRIOT TRANSPORTATION HLDG|23.64
20110506|703395103|PDCO|100|PATTERSON COMPANIES INC|34.75
20110506|703797100|PLCC|36|PAULSON CAPITAL CORP|1.11
20110506|70422P107|NASI|403|PAX MSCI NORTH AMERICA ESG IND|28.94
20110506|70422P206|EAPS|720|PAX MSCI EAFE ESG INDEX ETF|25.50
20110506|70438S103|PYDS|3185|PAYMENT DATA SYSTEMS INC|0.02
20110506|704699107|PGC|1512|PEAPACK GLADSTONE FINL CORP|12.80
20110506|70509V100|PEB|1926|PEBBLEBROOK HOTEL TR (MD)|21.02
20110506|70509V209|PEBPRA|3300|PEBBLEBROOK HOTEL TR PFD SER A|25.68
20110506|705573103|PEGA|282|PEGASYSTEMS INC|35.02
20110506|707062204|PNGM|60000|Pengram Corporation New Common|0.21
20110506|707882106|PVA|1353|PENN VIRGINIA CORP|14.03
20110506|707884102|PVR|1201|PENN VIRGINIA RESOURCE PTNRS|25.96
20110506|707887105|PWE|1500|PENN WEST PETE LTD NEW COM SHS|23.58
20110506|708160106|JCP|119|PENNEY J.C. CO INC (HOLDING CO|37.46
20110506|708254206|PNNW|300|PENNICHUCK CORP (NEW)|28.50
20110506|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.42
20110506|709102107|PEI|3542|PENN REAL ESTATE INVST TST SBI|15.14
20110506|70931T103|PMT|1176|PENNYMAC MTG INVT TR COM|18.10
20110506|70959W103|PAG|675|PENSKE AUTOMOTIVE GROUP, INC. |21.75
20110506|709789101|PEBO|443|PEOPLES BANCORP INC|12.82
20110506|711026104|PEDH|151|PEOPLES EDUCATIONAL HLDGS INC |1.30
20110506|71103B102|PFBX|87|PEOPLES FINANCIAL CORPORATION |16.03
20110506|711153106|PPLB|1|People's Liberation, Inc. Comm|0.15
20110506|71272D103|PLPE|19682|PEOPLESTRING CORPORATION COM|0.78
20110506|713278109|PBY|4527|PEP BOYS MANNY MOE& JACK|14.01
20110506|713448108|PEP|1006|PEPSICO INC;CAP USD0.016666|68.83
20110506|713661304|PPHM|1934|PEREGRINE PHARMACEUTICALS INC |2.24
20110506|71372U104|PWRD|232|PERFECT WORLD CO LTD SPONSORED|25.54
20110506|71375U101|PRFT|1252|PERFICIENT INC|11.69
20110506|71376C100|PERF|151|PERFUMANIA HLDGS INC COM STK (|10.35
20110506|71376K102|PTIX|631|PERFORMANCE TECHNOLOGIES INC|2.23
20110506|713831105|PSEM|479|PERICOM SEMICONDUCTOR CP|10.32
20110506|714046109|PKI|3027|PERKINELMER INC|27.80
20110506|714157104|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|1.38
20110506|714205101|PERT|8395|PERMANENT TECHNOLOGIES INC COM|0.19
20110506|714236106|PBT|1011|PERMIAN BASIN RTY TR UNIT BEN |20.10
20110506|71426V108|PTX|343|PERNIX THERAPEUTICS HOLDINGS I|11.88
20110506|714290103|PRGO|20200|PERRIGO CO|86.00
20110506|715800108|PAWS|157|PET AWYS INC COM STK (IL)|0.54
20110506|716013107|PTQMF|124510|PETAQUILLA MINERALS LTD (CANAD|0.74
20110506|716382106|PETS|487|PETMED EXPRESS INC|14.63
20110506|71646T107|PALG|24|PETROALGAE INC COM STK (DE)|17.40
20110506|71654V101|PBRA|38699|PETROLEO BRAS ADS (EA REPTG 2 |30.57
20110506|71654V408|PBR|3621|PETRO BRAS SA PETROBAS ADS (EA|34.48
20110506|716578109|PETD|1236|PETROLEUM DEVELOPMENT CORP|35.66
20110506|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110506|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110506|717081103|PFE|48409|PFIZER INC;COM USD0.05|20.37
20110506|717124101|PPDI|1263|PHARMACEUTICAL PRODUCT DEV INC|29.25
20110506|717139307|PARS|40|PHARMOS CORP NEW|0.13
20110506|71714F104|PMC|1488|PHARMERCIA CORPORATION COM|12.74
20110506|71714G102|PIP|9588|PHARMATHENE, INC|3.70
20110506|71715N106|VRUS|249|PHARMASSET, INC. COM|100.91
20110506|718172109|PM|240|PHILIP MORRIS INTL;COM STK NPV|68.39
20110506|718252604|PHI|51|PHILIP LONG DST TEL ADR(RP 1SH|55.35
20110506|718592108|PVH|2568|PHILLIPS-VAN HEUSEN CORP|69.62
20110506|71902E208|PFX|492|PHOENIX COMPANIES INC 7.45% PF|22.74
20110506|71903M209|PXFG|4579|PHOENIX FOOTWEAR GROUP INC COM|0.23
20110506|71921E106|PCCLF|6600|Phoscan Chemical Corp Ordinary|0.49
20110506|719358301|PHMD|1087|PHOTOMEDEX INC COM STK (DE)|10.50
20110506|719405102|PLAB|3321|PHOTRONICS INC|8.06
20110506|71944A107|PYTO|200|PHYTOMEDICAL TECHNOLOGIES INC |.
20110506|719574105|PUPS|4184|PICK-UPS PLUS INC|.
20110506|720186105|PNY|1816|PIEDMONT NATURAL GAS CO INC(NC|30.75
20110506|720190206|PDM|16676|PIEDMONT OFFICE REALTY TRUST, |19.81
20110506|720279108|PIR|175|PIER 1 IMPORTS INC (DEL)|11.59
20110506|72147K108|PPC|3966|PILGRIMS PRIDE CORP NEW COM ST|5.51
20110506|72154R103|PLGTF|2745|PILOT GOLD INC ORD SHS (CDA)|3.16
20110506|72200M108|PCK|14967|PIMCO CALIF MUNI INCOME FD II |9.01
20110506|72200R107|PMF|979|PIMCO MUNICIPAL INC FD|12.95
20110506|72200U100|PCN|8049|PIMCO CORPORATE INCOME FD|17.09
20110506|72200X104|RCS|20953|PIMCO STRATEGIC GLOBAL GOVT FD|11.66
20110506|72200Y102|PNI|12|PIMCO NY MUNI INCOME FD II|10.63
20110506|72201A103|PMX|107|PIMCO MUNICIPAL INCOME FUND II|10.44
20110506|72201B101|PTY|2386|PIMCO CORPORATE OPPORTUNITY FD|19.95
20110506|72201C109|PZC|1935|PIMCO CALIFORNIA MUNICIPAL INC|9.03
20110506|72201H108|PFL|13020|PIMCO INCOME STRATEGY FD COMMO|12.25
20110506|72201J104|PFN|1992|PIMCO INCOME STRATEGY FUND II |10.72
20110506|72201R106|TUZ|1671|PIMCO ETF 1-3 YR US TREASURY I|50.91
20110506|72201R205|STPZ|1299|PIMCO ETF TR 1-5 YR US TIPS IN|53.98
20110506|72201R304|LTPZ|5479|PIMCO ETF TR 15+ YR US TIPS IN|56.59
20110506|72201R403|TIPZ|1225|PIMCO ETF TR BROAD US TIPS IND|55.10
20110506|72201R817|CORP|959|PIMCO INVESTMENT GRADE CORP BD|100.60
20110506|72201R825|BABZ|279|PIMCO BUILD AMERICA BOND STRAT|49.10
20110506|72201R833|MINT|1974|PIMCO ETF TR ENHANCED SHT MATU|101.21
20110506|72201R866|MUNI|39|PIMCO ETF TR INTER MUN BD STRA|51.18
20110506|72201R874|SMMU|253|PIMCO ETF TR SHT TERM MUN BD S|50.22
20110506|72201R882|ZROZ|1452|PIMCO ETF TR 25+ YR ZERO CPN U|73.07
20110506|722011103|PGP|5949|PIMCO GLOBAL STOCKSPLUS & INCO|24.90
20110506|722014107|PHK|11662|PIMCO HIGH INCOME FUND SBI|14.19
20110506|72202B100|PKO|1041|PIMCO INCOME OPPORTUNITY FUND |28.84
20110506|723330106|PNPFF|4883|PINETREE CAPITAL LTD|2.77
20110506|72341E304|PNGAY|7881|PING AN INSURANCE (GROUP) CO O|21.20
20110506|723454104|PNS|36|PINNACLE DATA SYSTEMS INC|1.28
20110506|723456109|PNK|2800|PINNACLE ENTERTAINMENT, INC|13.36
20110506|72346Q104|PNFP|14455|PINNACLE FINANCIAL PTNRS INC|15.37
20110506|723484101|PNW|1758|PINNACLE WEST CAP CORP|43.84
20110506|723653101|HNW|1131|PIONEER DIVERSIFIED HIGH INCOM|22.07
20110506|72369H106|PHT|300|PIONEER HIGH INCOM TRUST|17.03
20110506|72369J102|PHD|515|PIONEER FLOATING RATE TRUST|13.83
20110506|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |1.01
20110506|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110506|724078100|PJC|147|PIPER JAFFRAY COMPANIES|33.63
20110506|724479100|PBI|4822|PITNEY-BOWES INC|24.71
20110506|724479308|PBIPR|399|PITNEY BOWES $2.12 CONV PR|480.00
20110506|72581M305|PXLW|3900|PIXELWORKS INC COM NEW|2.24
20110506|726505100|PXP|2499|PLAINS EXPL & PRODTN CO|35.50
20110506|727493108|PLT|179687|PLANTRONICS INC|36.02
20110506|727667107|PDOS|82120|Platinum Studios, Inc. Common |0.04
20110506|729132100|PLXS|929|PLEXUS CORP|35.44
20110506|729251108|PCL|12255|PLUM CREEK TIMBER CO (REIT)|42.08
20110506|72940R102|PSTI|12964|PLURISTEM THERAPEUTICS, INC. C|2.62
20110506|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110506|731036109|BCDI|5324|POLAR WIRELESS CORP COM STK (N|0.35
20110506|73106P104|PIHN|99249|POLARIS INTERNATIONAL HOLDINGS|.
20110506|731068102|PII|274|POLARIS INDUSTRIES INC.|103.59
20110506|73174C100|PYMX|5617|PolyMedix, Inc. Common Stock|0.59
20110506|73179P106|POL|2293|POLYONE CORPORATION|14.13
20110506|73179V103|PPO|1622|POLYPORE INTERNATIONAL, INC|65.88
20110506|731916102|PLM|2864|POLYMET MINING CORP (F)|1.81
20110506|73278L105|POOL|1833|POOL CORPORATION COM STK|29.28
20110506|732857107|POPE|70|POPE RES DEL LTD PARTSH DEP RC|41.05
20110506|73328P106|POAHY|495|PORSCHE AUTOMOBILE HOLDING SE |6.96
20110506|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.61
20110506|736114109|PLORF|3000|PORTAL|0.22
20110506|73640Q105|PRAA|682|PORTFOLIO RECOVERY ASSOCS INC |83.34
20110506|736508847|POR|2415|PORTLAND GENERAL ELECTRIC CO N|24.94
20110506|737273102|PT|22|PORTUGAL TELECOM SGPS, S.A.|12.28
20110506|73740J100|PSID|60|POSITIVEID CORP COM STK (DE)|0.37
20110506|737464107|PPS|1033|POST PROPERTIES INC|40.51
20110506|737464206|PPSPRA|550|POST PROPS 8.50% SER A PFD|57.80
20110506|737630103|PCH|475|POTLATCH CORPORATION (NEW)|37.02
20110506|739128106|POWL|453|POWELL INDUSTRIES INC|35.85
20110506|739197200|HGKGY|42|POWER ASSETS HOLDINGS LTD AMER|7.08
20110506|739239101|PWCDF|217|POWER CORP CANADA|28.68
20110506|739276103|POWI|2096|POWER INTAGRATIONS INC|36.95
20110506|73930R102|PWER|1844|POWER-ONE INC COM STK NEW (DE)|7.93
20110506|739306108|PWRV|1000|Power of the Dream Ventures, I|0.12
20110506|73932B105|PWSV|2100|Power-Save Energy Company Comm|0.05
20110506|73935A104|QQQ|956444|POWERSHARES QQQ TR UNIT SER 1 |58.30
20110506|73935B300|PMA|443|POWERSHARES ACTIVE MEGA-CAP PO|27.27
20110506|73935B508|PSR|12813|POWERSHARES ACTIVE US REAL EST|51.42
20110506|73935L100|PIN|536|POWERSHARES INDIA EXCHANGE TRA|22.55
20110506|73935S105|DBC|986|POWERSHARES DB COMMODITY INDEX|28.69
20110506|73935X146|PNQI|163|POWERSHARES NASDAQ INTERNET PO|40.29
20110506|73935X153|PDP|878|PWRSHS EXCH TRADED FD TR DWA T|25.88
20110506|73935X161|PUW|353|WILDERHILL PROGRESSIVE ENERGY |29.06
20110506|73935X195|PSP|72379|POWERSHARES GLOBAL LISTED PRIV|11.76
20110506|73935X229|PGF|195|FINL PFD PORTFOLIO PWRSHS EXCH|18.31
20110506|73935X344|PTF|906|DYNAMIC TECHNOLOGY SECTOR PORT|27.09
20110506|73935X351|PTH|21745|DYNAMIC HEALTHCARE SECTOR PORT|31.20
20110506|73935X385|PXI|1699|DYNAMIC ENERGY SECT PORT PWRSH|40.98
20110506|73935X427|PYZ|386|DYNAMIC BASIC MATLS SCT PORT P|38.73
20110506|73935X450|PJF|822|DYNAMIC LGE CAP PORT PWRSHR EX|26.19
20110506|73935X583|PRF|1362|POWERSHARES EXCHANGE TRADED FD|59.55
20110506|73935X609|PWB|2711|POWERSHARES DYNAMIC LRG CAP GR|17.23
20110506|73935X625|PXJ|16836|POWERSHARES DYNAMIC OIL & GAS |23.78
20110506|73935X633|PXN|890|POWERSHARES LUX NANOTECH|9.27
20110506|73935X658|PXE|38446|POWERSHARES DYNAMIC ENERGY EXP|24.91
20110506|73935X682|PIV|221|PWSHS S&P 500 HIGH QTY PORTF S|14.43
20110506|73935X690|PPA|880|POWERSHARES AEROSPACE & DEFENS|20.21
20110506|73935X708|PWV|1155|POWERSHARES DYNAMIC LRG CAP VA|20.12
20110506|73935X716|PID|29107|POWERSHARES INTERNATIONAL DIVI|16.36
20110506|73935X732|PFM|295|POWERSHARES DIVIDEND ACHIEVERS|14.99
20110506|73935X740|PZI|159|POWERSHARES ZACKS MICRO CAP|11.94
20110506|73935X757|PEJ|523|POWERSHARES DYNAMIC LEISURE & |19.34
20110506|73935X773|PSJ|13428|POWERSHARES DYNAMIC SOFTWARE P|26.46
20110506|73935X799|PJP|510|POWERSHARES DYNAMIC PHARMACEUT|26.03
20110506|73935X815|PXQ|441|POWERSHARES DYNAMIC NETWORKING|28.18
20110506|73935X823|PBS|29346|POWERSHARES DYNAMIC MEDIA PORT|15.32
20110506|73935X849|PBJ|44656|POWERSHARES DYNAMIC FOOD & BEV|19.44
20110506|73935X872|PWT|8020|POWERSHARES DYNAMIC SMALL CAP |18.32
20110506|73936A103|PWRME|22465|POWER 3 MED PROD INC|.
20110506|73936B408|DBA|3|POWERSHARES DB MULTI-SECTOR CO|32.38
20110506|73936B705|DBB|2924|POWERSHARES DB MULTI-SECTOR CO|22.99
20110506|73936D206|UDN|423|POWERSHARES DB U S DLR INDEX T|28.78
20110506|73936G308|PBP|14|PWRSHS GLB EXCH TRD FD S&P 500|21.36
20110506|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110506|73936N105|POWR|1493|POWERSECURE INTL INC COM STK (|7.31
20110506|73936Q108|PIZ|1851|POWERSHARES DWA DEV MKTS TECH |22.57
20110506|73936Q207|PIE|2126|POWERSHARES DWA EMERGING MKTS |18.53
20110506|73936Q405|PAO|122|POWERSHARES RIVERFRONT TACTICA|13.13
20110506|73936Q769|BKLN|15509|POWERSHARES SENIOR LOAN PORTFO|25.25
20110506|73936Q793|KBWD|100|POWERSHARES KBW HIGH DIVIDEND |24.37
20110506|73936Q835|PICB|1307|POWERSHARES INTERNATIONAL CORP|28.84
20110506|73936Q843|PCEF|3711|POWERSHARES CEF INCOME COMPOSI|25.91
20110506|73936Q884|PKOL|23167|POWERSHARES GLOBAL COAL PORTFO|35.45
20110506|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|22.84
20110506|73936T458|PZT|51|POWERSHARES INSURED NY MUNI BO|22.50
20110506|73936T474|PZA|863|POWERSHARES INS NATL MUNICIPAL|23.03
20110506|73936T524|PLW|1601|POWERSHARES 1-30 LADDERRED TRE|28.30
20110506|73936T557|PHB|779|POWERSHARES FUNDAMENTAL HIGH Y|18.66
20110506|73936T573|PCY|9251|POWERSHARES EMERGING MKTS SOVE|26.88
20110506|73936T623|PIO|1135|POWERSHARES GLOBAL EXCH TRD FD|20.76
20110506|73936T771|PDN|2523|POWERSHARES FTSE RAFI DEVEL MA|25.29
20110506|73936T789|PXF|87314|POWERSHARES FTSE RAFI DEV MKTS|42.18
20110506|739363109|PWAV|3892|POWERWAVE TECHNOLOGIES INC|4.30
20110506|73937B308|PWND|203|POWERSHARES GLOBAL WIND ENERGY|10.62
20110506|73937B506|PSCD|510|POWERSHARES S&P SMALLCAP CONSU|29.12
20110506|73937B605|PSCC|2241|POWERSHARES S&P SMALLCAP CONSU|30.61
20110506|73937B704|PSCE|90|POWERSHARES S&P SMALLCAP ENERG|36.44
20110506|73937B860|PSCT|1670|POWERSHARES S&P SMALLCAP INFOR|31.39
20110506|73937B878|PSCI|74|POWERSHARES S&P SMALLCAP INDUS|29.78
20110506|73937B886|PSCH|42537|POWERSHARES S&P SMALLCAP HEALT|33.08
20110506|73937Y100|PWON|60525|POWIN CORP COM|0.15
20110506|73941U102|POZN|1234|POZEN INC|5.90
20110506|73941X551|PZB|56|PPLUS TR SER LTD 1-TR CTF CL-A|23.15
20110506|73941X593|PYS|250|PPLUS TRUST SERIES RRD-1 TR CT|22.54
20110506|73941X643|PYC|241|MERRIL LYNCH DEPOSITOR INC DER|23.11
20110506|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|24.89
20110506|73941X684|PYT|381|PPLUS TR GSC-2 TR CTF FLTG RAT|19.47
20110506|73941X775|PYJ|1103|PPLUS TR SER CMT-1 TR CTF CL A|24.91
20110506|73941X817|PYG|2135|PPLUS TR SER SPR-1 TR CTF 7.00|24.87
20110506|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110506|740065107|PPD|117|PRE-PAID LEGAL SERVICES INC|65.69
20110506|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110506|74018R105|PACI|537|PRECISION AUTO CARE INC|0.39
20110506|740189105|PCP|151|PRECISION CASTPARTS CORP|153.97
20110506|74022D308|PDS|12064|PRECISION DRILLING CORPORATION|13.58
20110506|74030P103|PPTO|7900|PRECISION PETROLEUM CORPORATIO|0.02
20110506|740434659|PJS|255|PREFERREDPLUS TRUST SER FAR 1 |24.50
20110506|740434717|PJL|400|PREFERREDPLUS TR 12/01/2030 SE|25.95
20110506|740434808|PIS|475|MERRILL DEP PFD PLUS 8.75%|25.05
20110506|740434865|PKJ|1216|MERRILL LYNCH DEP PFDPLUS 8%|25.71
20110506|740444104|PLPC|100|PREFORMED LINE PRODS CO|68.93
20110506|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.21
20110506|740585104|PGI|3484|PREMIERE GLOBAL SERVICES, INC.|7.88
20110506|74060N200|PPTL|79976|PREMIUM PETROLEUM CORP NEW|.
20110506|74071E108|PPDC|675|Prepaid Card Holdings, Inc. Co|0.05
20110506|74112D101|PBH|1818|PRESTIGE BRANDS HOLDINGS, INC.|10.97
20110506|741372205|PPCYY|1931|PRETORIA PORTLAND CEMENT CO LT|7.47
20110506|74144T108|TROW|153|T-ROWE PRICE GROUP INC|62.47
20110506|741503403|PCLN|210|PRICELINE.COM INC NEW|534.02
20110506|741511109|PSMT|1319|PRICESMART INC|41.07
20110506|74153Q102|PDE|3280|PRIDE INTERNATIONAL INC|41.37
20110506|74157K846|PRM|167|PRIMEDIA, INC NEW|4.50
20110506|74164F103|PRIM|51263|PRIMORIS SVCS CORP COM STK (DE|11.15
20110506|74164M108|PRI|110|PRIMERICA, INC COM|22.24
20110506|74165N105|PRMW|17899|PRIMO WATER CORPORATION COM ST|14.49
20110506|742282106|PNBC|119|PRINCETON NATL BANCORP INC|5.00
20110506|742646102|PSWR|9995|PRISM SOFTWARE CORP|.
20110506|742667108|PROBF|586|PROBE MINES LTD|1.34
20110506|74267C106|PRA|125|PROASSURANCE CP (HLG CO)|66.46
20110506|74269U203|PKT|200|PROCERA NETWORKS INC NEW COM S|9.75
20110506|742718109|PG|139423|PROCTER & GAMBLE;COM NPV|65.88
20110506|742962103|PVTB|1210|PRIVATE BANCORP INC.|15.99
20110506|743164105|PRTK|11100|PROFILE TECHNOLOGIES INC|0.05
20110506|743187106|PGNX|3725|PROGENICS PHARMACEUTICALS INC |7.40
20110506|743263AA3|PREX|452|PROGRESS ENERGY INC CONTINGENT|0.13
20110506|743263105|PGN|1677|PROGRESS ENERGY INC|47.06
20110506|743312100|PRGS|3503|PROGRESS SOFTWARE CORP|27.82
20110506|743315103|PGR|13274|PROGRESSIVE CORP|21.57
20110506|74332S201|PGICQ|51|PROGESSIVE GAMING INT'L CORP C|.
20110506|743410102|PLD|9435|PROLOGIS|16.06
20110506|743410706|PLDPRF|459|PROLOGIS 6.75% CUM RDM PFD SBI|24.04
20110506|743410805|PLDPRG|391|PROLOGIS CUMULATIVE PREFERRED |24.25
20110506|74343G204|PRIS|98|PROMOTORA DE INFORMACIONES SA |11.05
20110506|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.28
20110506|74344F106|PBTH|760|PROLOR Biotech, Inc. Common St|4.91
20110506|74345W108|PRPH|700|PROPHASE LABS INC COM STK (NV)|1.00
20110506|74346V109|PRSEY|897|Prosafe SE Unsponsored ADR (No|7.53
20110506|74346Y103|PRO|826|PROS HOLDINGS, INC|14.79
20110506|74347R107|SSO|577|PROSHARES ULTRA S&P 500|54.05
20110506|74347R123|IGS|1000|PROSHARES TR SHORT INVT GRADE |38.89
20110506|74347R131|SJB|3123|PROSHARES TR SHORT HIGH YIELD |39.23
20110506|74347R172|UBT|2940|PROSHARES ULTRA 20+YR TREASURY|83.30
20110506|74347R206|QLD|2835|PROSHARES ULTRA QQQ|92.44
20110506|74347R214|BIB|13693|PROSHARES TRUST - PROSHARES UL|76.60
20110506|74347R230|SEF|981|PROSHARES SHORT FINANCIALS|35.45
20110506|74347R248|CSM|58|PROSHARES TRUST - PROSHARES CR|61.59
20110506|74347R305|DDM|37173|PROSHARES ULTRA DOW30|64.61
20110506|74347R313|PST|7732|PROSHARES ULTRASHORT LEHMAN 7-|39.95
20110506|74347R339|EFU|1797|PROSHARES ULTRASHORT MSCI EAFE|22.93
20110506|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|34.89
20110506|74347R370|EFZ|1427|PROSHARES SHORT MSCI EAFE|46.63
20110506|74347R396|EUM|983|PROSHARES SHORT MSCI EMERGING |30.12
20110506|74347R404|MVV|165|PROSHARES ULTRA MIDCAP400|74.70
20110506|74347R503|SH|77798|PROSHARES SHORT S&P500|40.79
20110506|74347R602|PSQ|2599|PROSHARES SHORT QQQ|31.99
20110506|74347R610|RXD|246|PROSHARES ULTRASHORT HEALTH CA|22.41
20110506|74347R669|USD|30|PROSHARES ULTRA SEMICONDUCTORS|46.48
20110506|74347R701|DOG|135858|PROSHARES SHORT DOW30|40.19
20110506|74347R719|DIG|108378|PROSHARES ULTRA OIL & GAS|53.96
20110506|74347R735|RXL|9900|PROSHARES ULTRA HEALTH CARE|65.40
20110506|74347R776|UYM|26362|PROSHARES ULTRA BASIC MATERIAL|52.91
20110506|74347R784|SBB|5864|PROSHARES SHORT SMALLCAP600|26.58
20110506|74347R800|MYY|2040|PROSHARES SHORT MIDCAP400|30.11
20110506|74347R826|RWM|85553|PROSHARES SHORT RUSSELL2000|29.84
20110506|74347R842|UWM|400238|PROSHARES ULTRA RUSSELL 2000|47.55
20110506|74347R867|DXD|632432|PROSHARES ULTRASHORT DOW30|17.00
20110506|74347R883|SDS|275729|PROSHARES ULTRASHORT S&P500|20.54
20110506|74347W643|ZSL|12401|PROSHARES ULTRASHORT SILVER|24.34
20110506|74347W650|UCO|70|PROSHARES ULTRA DJ-UBS CRUDE O|47.84
20110506|74347W676|CMD|49|PROSHARES ULTRASHORT|47.79
20110506|74347W684|VIXM|2980|PROSHARES TR II VIX MID-TERM F|65.64
20110506|74347W692|VIXY|47923|PROSHARES TR II VIX SHORT-TERM|55.07
20110506|74347W718|GLL|262665|PROSHARES ULTRASHORT GOLD|25.29
20110506|74347W841|AGQ|98|PROSHARES ULTRA SILVER|179.20
20110506|74347W866|YCL|3263|PROSHARES TR 11 PROSHARES ULTR|34.17
20110506|74347W874|ULE|394|PROSHARES TR 11 PROSHARES ULTR|30.33
20110506|74347X104|UWC|120|PROSHARES TR ULTRA RUSSELL3000|87.09
20110506|74347X146|SKF|354|PROSHARES ULTRASHORT FINANCIAL|58.46
20110506|74347X153|REW|2066|PROSHARES ULTRASHORT TECHNOLOG|55.08
20110506|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.47
20110506|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.00
20110506|74347X195|SKK|372|PROSHARES ULTRASHORT RUSSELL 2|39.67
20110506|74347X211|MZZ|5285|PROSHARES ULTRASHORT MIDCAP400|38.98
20110506|74347X237|QID|63903|PROSHARES ULTRASHORT QQQ|49.24
20110506|74347X245|SSG|1000|PROSHARES ULTRASHORT SEMICONDU|44.61
20110506|74347X401|BZQ|200|PROSHARES TR ULTRASHORT MSCI B|16.14
20110506|74347X484|KRU|389|PROSHARES ULTRA KBW REGIONAL B|48.39
20110506|74347X500|EFO|677|PROSHARES TRUST, ULTRA MSCI EA|93.63
20110506|74347X526|UPV|1242|PROSHARES TR PROSHARES ULTRA M|41.35
20110506|74347X534|UXJ|11032|PROSHARES TR PROSHARES ULTRA M|39.27
20110506|74347X542|UBR|20007|PROSHARES TR PROSHARES ULTRA M|31.62
20110506|74347X567|FXP|1850|PROSHARES TR ULTRASHORT FTSE C|28.02
20110506|74347X575|EEV|111770|PROSHARES ULTRASHORT MSCI EMER|30.26
20110506|74347X591|DUG|84620|PROSHARES ULTRASHORT OIL & GAS|29.77
20110506|74347X617|SMN|332716|PROSHARES ULTRASHORT BASIC MAT|17.30
20110506|74347X625|URE|17738|PROSHARES ULTRA REAL ESTATE|61.01
20110506|74347X633|UYG|2567|PROSHARES ULTRA FINANCIALS|68.10
20110506|74347X641|REK|970|PROSHARES SHORT REAL ESTATE|35.70
20110506|74347X658|YXI|544|PROSHARES TR SHORT FTSE CHINA |41.70
20110506|74347X666|SQQQ|300|PROSHARES ULTRAPRO SHORT QQQ|24.09
20110506|74347X674|SDOW|90877|PROSHARES TRUST PROSHRS ULTRAP|31.17
20110506|74347X682|SMDD|51196|PROSHARES TRUST PROSHRS ULTRAP|20.17
20110506|74347X690|SRTY|479|PROSHARES TRUST PROSHRS ULTRAP|17.85
20110506|74347X708|EZJ|1|PROSHARES TR ULTRA MSCI JAPAN |69.76
20110506|74347X799|URTY|6178|PROSHARES TRUST PROSHRS ULTRAP|91.49
20110506|74347X815|UMDD|178|PROSHARES TRUST PROSHRS ULTRAP|98.97
20110506|74347X823|UDOW|281|PROSHARES TRUST PROSHRS ULTRAP|154.41
20110506|74347X856|SPXU|402524|PROSHARES TR PROSHARES ULTRAPR|15.48
20110506|74347X880|XPP|1800|PROSHARES TR ULTRA FTSE CHINA |73.87
20110506|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.67
20110506|74348A202|TWM|187440|PROSHARES ULTRASHORT RUSSELL 2|42.80
20110506|74348A400|SDD|1416|PROSHARES ULTRASHORT SMALLCAP6|46.07
20110506|74348A509|SJH|31|PROSHARES ULTRASHORT RUSSELL20|48.93
20110506|74348A806|IGU|211|PROSHARES TR ULTRA INVT GRADE |41.82
20110506|74348T102|PSEC|1130|PROSPECT CAPITAL CORP COM STK |11.79
20110506|743606105|PRSP|1719|PROSPERITY BANCSHARES INC|44.20
20110506|74365A101|PLX|1307|Protalix BioTherapeutics, Inc.|6.54
20110506|743674103|PL|81|PROTECTIVE LIFE CORP|24.47
20110506|743674400|PLPRD|109|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20110506|74371E105|TXTM|19734|PROTEXT MOBILITY, INC. COMMON |0.11
20110506|743722100|PKTX|22541|PROTOKINETIX INC|0.03
20110506|74373C206|PUMD|325|ProUroCare Medical, Inc. New C|0.45
20110506|74373F100|PVCT|62794|PROVECTUS PHARMACEUTICAL INC|1.00
20110506|743737108|PWX|75|PROVIDENCE&WORCESTER RAILROAD |15.52
20110506|74386T105|PFS|631|PROVIDENT FINANCIAL SERVICES I|14.15
20110506|743868101|PROV|412|PROVIDENT FINL HLDGS INC|8.10
20110506|744121104|PVHO|327|PROVISION HOLDING, INC. COM ST|0.06
20110506|744320409|PFK|1708|PRUDENTIAL FIN'L, INC.|26.97
20110506|744320508|PHR|412|PRUDENTIAL FINANCIAL INC JR SU|27.96
20110506|744383100|IIT|67|PT INDOSAT TBK|30.76
20110506|74440J101|PSDV|635|PSIVIDA CORP COM|4.12
20110506|744573106|PEG|23|PUB SVC ENTERPRISE GROUP INC|32.05
20110506|74460D109|PSA|631|PUBLIC STORAGE (MARYLAND)|115.96
20110506|74460D141|PSAPRQ|1342|PUBLIC STORAGE DEPOSITARY SHS |25.02
20110506|74460D158|PSAPRP|800|PUBLIC STORAGE DEPOSITARY SHS |25.37
20110506|74460D182|PSAPRO|1627|PUBLIC STORAGE DEP SHS (USA)|25.94
20110506|74460D190|PSAPRN|781|PUB STRG DPE SHS RPTNG 1/100 O|25.66
20110506|74460D299|PSAPRI|4796|PUBLIC STORAGE|25.32
20110506|74460D323|PSAPRH|1418|PUBLIC STORAGE|25.24
20110506|74460D364|PSAPRG|650|PUBLIC STORAGE DEP SHS REP 1/1|25.44
20110506|74460D380|PSAPRF|62|PUB STRG|24.94
20110506|74460D430|PSAPRD|166|PUB STORAGE DEPSITARY SHRS RPT|24.65
20110506|74460D497|PSAPRA|216|PUB STORAGE 6.125% CUM PFD SER|25.00
20110506|74460D521|PSAPRZ|100|PUB STORAGE|24.78
20110506|74460D554|PSAPRX|276|PUBLIC STORAGE|25.03
20110506|744674300|PUDA|549103|PUDA COAL INC (DE)|6.00
20110506|74531Y108|PUGB|125|Puget Sound Bank (WA) Common S|9.85
20110506|74586W106|PULS|1136|PULSE ELECTRONICS CORP COM STK|5.50
20110506|745867200|PHA|2553|PULTEGROUP, INC 7.375% SENIOR |24.30
20110506|746094101|PMBS|806|PURAMED BIOSCIENCE, INC COM|0.45
20110506|74621T100|PURE|1613|PURE BIOSCIENCE INC COM STK (D|1.15
20110506|74624H103|PSWS|3440|PureSafe Water Systems, Inc. C|0.08
20110506|746779107|PCF|35|PUTMAN HIGH INCOME SECURITIES |8.92
20110506|746823103|PMM|1651|PUTNAM MANAGED MUN INC TR SBI |6.97
20110506|746908102|PYNGF|4900|PYNG MEDICAL CORP (CANADA)|0.27
20110506|746909100|PIM|3362|PUTNAM MASTER INTERMED.INCM TR|6.01
20110506|746922103|PMO|1765|PUTNAM MUNI OPPORTUNITIES TR|10.93
20110506|746927102|QLTI|873|QLT INC|7.64
20110506|747215101|PDO|51|PYRAMID OIL CO|5.55
20110506|74727D207|QADB|22|OAD INC CL B|10.19
20110506|74727D306|QADA|6|QAD INC CLA A COM STK|10.56
20110506|74731Q103|PZN|385|PZENA INVESTMENT MANAGEMENT, I|6.67
20110506|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110506|747316107|KWR|887|QUAKER CHEMICAL CORPORATION|41.09
20110506|74732Y105|QKLS|1210|QKL Stores, Inc. Common Stock |2.31
20110506|74733C102|QRXPY|144|Qrxpharma Ltd, Sydney Sponsore|10.04
20110506|74733T105|QLIK|377|QLIK TECHNOLOGIES INC COM STK |30.00
20110506|74733U102|QLTS|2417|Q LOTUS HLDGS INC COM STK (NV)|0.89
20110506|74733X106|QADMF|1941|QUADRA FNX MNG LTD COM SHS (CD|14.64
20110506|74734A105|CDID|2288|QUAD ENERGY CORPORATION COM|.
20110506|74734L101|QINGE|328|QINGDAO FOOTWEAR INC COM STK (|0.30
20110506|74734M109|QIHU|90546|QIHOO 360 TECHNOLOGY CO LTD AD|26.13
20110506|74734R108|QRE|29|QR ENERGY LP UNIT LTD PARTNERS|21.51
20110506|74756M102|QLTY|879|QUALITY DISTR INC FLA|12.45
20110506|747582104|QSII|2652|QUALITY SYS INC|87.96
20110506|74760P109|QUMIE|2370|QUAMTEL INC COM STK (NV)|0.35
20110506|74762E102|PWR|5000|QUANTA SERVICES INC|19.33
20110506|74762L106|RTNSF|5085|QUANTITATIVE ALPHA TRADING INC|0.32
20110506|747645208|QEGY|54|QUANTUM ENERGY INC COM STK|3.00
20110506|74765B303|QBII|12873|QUANTUM BIT INDUCTION TECHNOLO|.
20110506|74765E208|QTWW|3821|QUANTUM FUEL SYS TECHNOLOGIES |2.38
20110506|74766A106|QTMM|5650|QUANTUM MATLS CORP COM STK (NV|0.11
20110506|747906204|QTM|3491|QUANTUM CORP DSSG COM|2.84
20110506|747952109|QMM|59390|QUATERRA RESOURCES INC LTD|1.50
20110506|74833W206|QPSA|2650|QUEPASA CORP|7.42
20110506|74834L100|DGX|500|QUEST DIAGNOSTICS INC.|56.05
20110506|74834T103|QSFT|663|QUEST SOFTWARE INC|22.00
20110506|74835Y101|QCOR|68061|QUESTCOR PHARMA INC|20.09
20110506|748356102|STR|6050|QUESTAR CORP|17.02
20110506|74838J101|QDEL|19018|QUIDEL CORP|14.05
20110506|749227104|RAS|15852|RAIT FINANCIAL TRUST COM|2.22
20110506|749227203|RASPRA|480|RAIT FINANCIAL TRUST 7.75% SER|22.31
20110506|74928K208|RBSPRE|378|RBS CAPITAL FUNDING TRUST V|15.75
20110506|74928P207|RBSPRG|43|RBS CAPITAL FUNDING TRUST VII |15.75
20110506|749360400|RCMT|740|RCM TECHNOLOGIES INC|5.72
20110506|749388104|RCRC|29071|RC2 CORPORATION|27.90
20110506|749394102|RDA|965|RDA MICROELECTRONICS INC|12.91
20110506|749607107|RLI|658|RLI CORP|58.73
20110506|74964K609|RIF|1432|RMR REAL ESTATE INCOME FD NEW |32.57
20110506|74965B103|RLJA|4000|RLJ ACQUISITION INC COM STK (N|9.50
20110506|74965B111|RLJAW|4000|RLJ ACQUISITION INC WTS EXP 2/|0.45
20110506|749660106|RES|52543|RPC INC|23.21
20110506|74972L102|RRR|1438|RSC HOLDINGS, INC|12.27
20110506|74973W107|RTI|3314|RTI INTL METALS INC(HLDG CO)|34.93
20110506|74975J104|RVUE|1300|RVUE HLDGS INC COM STK (NV)|0.23
20110506|74975N105|RTIX|1900|BIOLOGICS, INC COM|2.74
20110506|74978T109|RXII|600|RXI PHARMACEUTICALS CORP COM|0.91
20110506|749941100|RFMD|13029|RF MICRO DEVICES INC|6.04
20110506|750086100|RAX|290|RACKSPACE HOSTING, INC. COM|42.05
20110506|750236101|RDN|18754|RADIAN GROUP INC|5.68
20110506|75025X100|RLGT|1310|Radiant Logistics, Inc. Common|2.25
20110506|750341109|RPC|63188|RADIENT PHARMACEUTICALS CORPOR|0.38
20110506|750468100|RDUFF|7000|RADIUS GOLD INC|0.75
20110506|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.41
20110506|750753402|RA|1969|RAILAMERICA INC (DE)|16.42
20110506|751028101|RAH|851|RALCORP HOLDINGS INC. (NEW)|90.20
20110506|75130P109|RAME|2784|RAM ENERGY RESOURCES INC COM S|1.73
20110506|751452202|RPT|1200|RAMCO-GERSHENSON PROP TR MD|12.38
20110506|751907304|RMTR|800|RAMTRON INTERNATIONAL CORP|3.20
20110506|752185108|RAND|392|RAND CAPITAL CORP|2.85
20110506|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|26.39
20110506|75281A109|RRC|7055|RANGE RESOURCES CORP|52.08
20110506|75381M102|REE|104119|RARE ELEMENT RES LTD|13.08
20110506|754055101|RZTIQ|27342|RASER TECHNOLOGIES INC|0.01
20110506|754212108|RAVN|518|RAVEN INDUSTRIES INC|51.87
20110506|755235207|RZOR|4323|RAZOR RESOURCES INC. NEW COMMO|0.04
20110506|75524B104|ROLL|443|RBC BEARINGS INC|37.38
20110506|75525F104|RLOC|12448|REACHLOCAL INC COM STK (DE)|22.36
20110506|75601N104|RSOL|65|REAL GOODS SOLAR, INC. CL A CO|2.47
20110506|75604L105|RLD|4675|REALD INC COM STK|30.03
20110506|75606N109|RP|1065|REALPAGE, INC COM|29.46
20110506|756109104|O|745|REALTY INCOME CORP|35.56
20110506|756109708|OPRE|73|REALTY INCOME CORPORATION MONT|25.11
20110506|756158101|UTG|3553|REEVES UTILITY INCOME FUND|23.36
20110506|75626X103|RECV|2000|RECOVERY ENERGY, INC. COMMON S|2.80
20110506|756577102|RHT|3024|RED HAT INC|45.60
20110506|75670L104|RLHPRA|175|RED LION HOTELS CAPITAL TRUST |25.54
20110506|756764106|RLH|3093|RED LION HOTELS CORPORATION CO|8.60
20110506|75689M101|RRGB|1049|RED ROBIN GOURMET BURGERS INC |27.59
20110506|75734R105|FRZ|1529|REDDY ICE HOLDINGS, INC.|3.21
20110506|75746K106|RHWKF|3500|REDHAWK RES INC (F)|0.69
20110506|757479100|REDF|1776|REDIFF.COM INDIA LTD ADS|12.59
20110506|757736103|RPBC|13739|Redpoint Bio Corporation Commo|0.02
20110506|758075402|RWT|7697|REDWOOD TST INC|15.44
20110506|758204200|ENL|8291|REED ELSEVIER NV ADS NEW (EA R|26.17
20110506|758205207|RUK|981|REED ELSEVIER PLC CORP SPONS A|35.37
20110506|758338107|REED|22486|REEDS, INC. COM STK|1.98
20110506|758750103|RBC|14443|REGAL BELOIT CORPORATION|72.42
20110506|758766109|RGC|17281|REGAL ENTERTAINMENT GRP CLASS |14.20
20110506|758849103|REG|783|REGENCY CENTERS CORP|45.86
20110506|758849301|REGPRC|69|REGENCY CENTERS CORP 7.45% SER|25.22
20110506|75885Y107|RGNC|80990|REGENCY ENERGY PARTNERS LP COM|25.99
20110506|75886X108|RGRX|3487|REGENERX BIOPHARMACEUTICALS|0.21
20110506|758932107|RGS|340|REGIS CORP-MN-|16.55
20110506|75902E100|RKH|2583|REGIONAL BK HLDRS TST|82.69
20110506|759148109|RHB|356|REHABCARE GROUP INC|37.55
20110506|759509102|RS|218|RELIANCE STEEL & ALUMINUM CO|52.62
20110506|75970E107|RNST|325|RENASANT CORPORATAION|15.17
20110506|75972B101|RNECY|10089|RENESAS ELECTRONICS CORP UNSPO|4.64
20110506|759720105|RCG|1760|RENN GLOBAL ENTREPRENEURS FD I|2.24
20110506|76009N100|RCII|4250|RENT-A-CENTER INC|30.69
20110506|760112102|RTK|3046|RENTECH, INC|1.00
20110506|760276105|RJET|735|REPUBLIC AWYS HLDGS INC|4.91
20110506|76028H209|RPRX|11485|REPROS THERAPEUTICS INC COM ST|5.12
20110506|760281204|RBCAA|152|REPUBLIC BANCORP INC CL A|20.08
20110506|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.57
20110506|760911107|REFR|875|RESEARCH FRONTIERS INC|5.44
20110506|760960203|MJXFF|4003|Majescor Resources Inc Ordinar|0.26
20110506|760975102|RIMM|3627|RESEARCH IN MOTION LTD|47.29
20110506|761125103|RSERF|150|Reservoir Cap Corp Common shar|1.10
20110506|76116A108|REN|322|RESOLUTE ENERGY CORPORATION CO|16.46
20110506|76116A116|RENWS|388|RESOLUTE ENERGY CORPORATION WA|3.90
20110506|76116H202|RSFF|10608|RESOLVE STAFFING, INC. NEW|.
20110506|761195205|REXI|121|RESOURCE AMERICA INC CL-A|6.39
20110506|76120W302|RSO|616|RESOURCE CAPITAL CORP|6.45
20110506|76122Q105|RECN|618|RESOURCES CONNECTION INC|14.58
20110506|761248103|MKTG|378|RESPONSYS INC COM STK (CA)|15.50
20110506|76127U101|RTH|1200|RETAIL HOLDRS TRUST (HOLDRS) 1|110.95
20110506|76128Y102|RVI|2256|RETAIL VENTURES INC. (HOLDING |19.12
20110506|76131N101|ROIC|286|RETAIL OPPORTUNITY INVESTMENTS|10.91
20110506|761396100|RWL|531|REVENUESHARES LARGE CAP FUND E|25.22
20110506|761396209|RWK|674|REVENUESHARES MID CAP FUND ETF|32.10
20110506|761396308|RWJ|627|REVENUESHARES SMALL CAP FUND E|34.16
20110506|761396605|RTR|212|REVENUESHARES ADR FUND|39.76
20110506|761525609|REV|1513|REVLON INC CL A COMMON|16.20
20110506|76154Q106|RMCP|8632|REVOLUTIONS MEDICAL CORP COM S|0.28
20110506|761640101|RNN|346|REXAHN PHARAMACEUTICALS, INC|1.17
20110506|761655406|REXMY|12932|REXAM PLC ADR - NEW|31.63
20110506|761713106|RAI|658|REYNOLDS AMERICAN INC (HOLDING|37.13
20110506|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|23.80
20110506|763165107|RELL|30|RICHARDSON ELECTRONICS LTD|13.29
20110506|76547T106|RIC|655|RICHMONT MINES INC.|7.15
20110506|76657X111|RIGH|6290417|RIGHTSMILE, INC. COMMON STOCK |.
20110506|766582100|RNET|516|RIGNET INC, COM STK|17.66
20110506|766721104|RIMG|125|RIMAGE CORP|14.59
20110506|766883102|RINO|100|RINO International Corporation|0.78
20110506|76689T104|RIOAF|28940|RIO ALTO MNG LTD NEW COM SHS (|2.01
20110506|766910103|RIOCF|3579|RIOCAN REAL ESTATE TRUST UT|26.47
20110506|767744105|RBA|900|RITCHIE BROS.AUCTIONEERS INC|28.80
20110506|768027104|RVTIE|100|RIVAL TECHNOLOGEIS INC (NV)|0.08
20110506|768906109|RVREF|12706|RIVERSTONE RESOURCES INC (F)|0.63
20110506|769397100|RVSB|70|REVERVIEW BANCORP INC|3.00
20110506|76970B101|RAP|479|RMR ASIA PACIFIC REAL ESTATE F|17.52
20110506|76973Q105|RRTS|1211|ROADRUNNER TRANSPORTATION SYST|14.47
20110506|770196103|RBN|1429|ROBBINS & MEYERS,INC|41.20
20110506|770323103|RHI|509|ROBERT HALF INTERNATIONAL INC |28.97
20110506|771195104|RHHBY|1365|ROCHE HLDG LTD SPONS ADR|41.06
20110506|771497104|ROCM|542|ROCHESTER MEDICAL CORP|10.80
20110506|772739207|RKT|20281|ROCK-TENN COMPANY CL-A|67.96
20110506|773405105|RCKGF|7909|ROCKGATE CAP CORP COMMON SHARE|1.28
20110506|774188106|RCKB|3|ROCKVILLE FINANCIAL INC COM ST|9.76
20110506|774374102|RMTI|1306|ROCKWELL MEDICAL TECHNOLGS INC|10.96
20110506|774415103|ROC|7|ROCKWOOD HLDGS INC;COM STK USD|51.35
20110506|774429104|RNTL|355388|ROCKWOOD NATIONAL CORP|0.03
20110506|774515100|RCKY|676|ROCKY BRANDS INC COM STK|14.86
20110506|77487R100|RODM|1876|RODMAN & RENSHAW CAPITAL GROUP|1.63
20110506|775043102|RSTI|295|ROFIN-SINAR TECHNO;COM USD0.01|37.88
20110506|775133101|ROG|2398|ROGERS CORPORATION|46.91
20110506|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|50.97
20110506|77581P109|ROMA|639|ROMA FINANCIAL CORPORATION COM|10.55
20110506|775903206|RTRAF|44600|ROMARCO MINERALS INC NEW|1.73
20110506|777779307|ROSE|1845|ROSETTA RESOURCES INC|39.27
20110506|777780107|RST|3880|ROSETTA STONE INC COM STK (DE)|13.74
20110506|778296103|ROST|1409|ROSS STORES INC|78.57
20110506|778434209|RSRZY|149|ROSSI RESIDENCEIAL S.A. ADR|4.07
20110506|778529107|ROSYY|702|ROSTELEKOM;ADR EA REP 6 RUB LE|35.12
20110506|77866Q103|ROTGY|680|ROTARY ENGINEERING LTD SPONSOR|14.63
20110506|779376102|ROVI|5989|ROVI CORPORATION COM STK (DE) |47.90
20110506|779382100|RDC|941|ROWAN COMPANIES INC|37.59
20110506|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.27
20110506|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110506|780087102|RY|1916|ROYAL BANK OF CANADA|60.19
20110506|78009L209|TRNM|1496|ROYAL BK SCOTLAND N V RBS US M|26.67
20110506|78009L308|TRND|1295|RBS US LARGE CAP TRENDPILOT ET|27.37
20110506|78009L407|TBAR|2399|ROYAL BANK OF SCOTLAND NV|26.56
20110506|780097689|RBS|13555|ROYAL BK SCOTLAND GROUP PLC AD|13.29
20110506|780097739|RBSPRS|320|ROYAL BANK OF SCOTLAND GRP PLC|18.34
20110506|780097747|RBSPRR|100|Royal Bank of Scotland Group P|17.27
20110506|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |18.59
20110506|780097762|RBSPRP|100|Royal Bank of Scotland Group P|17.51
20110506|780097770|RBSPRN|2544|ROYAL BK SCOTLAND GROUP PLC AD|18.00
20110506|780097788|RBSPRL|220|ROYAL BANK SCOTLAND GROUP PLC |19.10
20110506|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|18.03
20110506|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |24.62
20110506|780259107|RDSB|300|ROYAL DUTCH SHELL PLC ADS ( EA|73.62
20110506|780287108|RGLD|2707|ROYAL GOLD INC|57.16
20110506|780641205|KKPNY|13|ROYAL KPN NV ADS (EA REPTG 1 O|15.58
20110506|78080N108|FUND|325|ROYCE FOCUS TRUST INC|8.06
20110506|780910105|RVT|200|ROYCE VALUE TRUST INC.|15.15
20110506|780911103|RBY|29454|RUBICON MENERALS CORP (F)|4.49
20110506|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.18
20110506|780919106|RYSMF|3400|ROYAL STANDARD MIN INC (F)|0.09
20110506|78112T107|RBCN|5652|RUBICON TECHNOLOGY INC COM STK|27.70
20110506|781182100|RT|6142|RUBY TUESDAY INC (GA)|10.31
20110506|781270103|RTEC|617|RUDOLPH TECHNOLOGIES INC|11.53
20110506|781295100|RUE|2269|RUE21 INC COM STK (DE)|29.60
20110506|781586102|RFXRF|5095|RUNNING FOX RESOURCE CP|0.23
20110506|78176P108|RBNF|31|RURBAN FINL CORP|3.20
20110506|781846209|RUSHA|2252|RUSH ENTERPRISES INC CL-A|19.96
20110506|781903604|RUSMF|1019|RUSSELL METALS INC|26.08
20110506|782474522|ONEF|54|RUSSELL EQUITY ETF|29.74
20110506|783332109|RUTH|426|RUTHS HOSPITALITY GROUP INC CO|4.91
20110506|78355W106|RSP|97538|RYDEX S & P EQUAL WEIGHT ETF|51.02
20110506|78355W304|RPV|692|RYDEX ETF TR RYDEX S&P 500 PUR|31.46
20110506|78355W403|RPG|6853|RYDEX ETF TR RYDEX S&P 500 PUR|46.97
20110506|78355W528|EWAC|1580|RYDEX MSCI ALL COUNTRY WORLD (|41.36
20110506|78355W536|EWEM|2187|RYDEX MSCI EMERGING MARKETS EQ|41.08
20110506|78355W544|EWEF|889|RYDEX MSCI EAFE EQUAL WEIGHT E|43.45
20110506|78355W585|EWRS|1556|RYDEX RUSSELL 2000 EQUAL WEIGH|33.25
20110506|78355W601|RFG|3134|RYDEX ETF TR RYDEX S&P MIDCAP |86.80
20110506|78355W767|RSW|3801|RYDEX ETF TR INVERSE S&P 500 2|33.23
20110506|78355W809|RZG|2155|RYDEX ETF TR RYDEX S&P SMALLCA|52.07
20110506|78355W825|RTM|672|S&P EQUAL WEIGHT MATERIALS RYD|65.61
20110506|78355W833|RGI|244|S&P EQUAL WEIGHT INDUSTRIAL RY|57.74
20110506|78355W841|RYH|402|S&P EQUAL WEIGHT HEALTH CARE R|72.05
20110506|78355W858|RYF|3243|S&P EQUAL WEIGH FINANCIAL RYDE|28.78
20110506|78355W866|RYE|277|S&P EQUAL WEIGH ENERGY RYDEX E|69.10
20110506|78355W874|RHS|508|S&P EQUAL WEIGHT CONSUMER STAP|62.50
20110506|783764103|RYL|2675|RYLAND GROUP INC|16.98
20110506|783859101|STBA|550|S & T BANCORP INC|19.11
20110506|78388J106|SBAC|1143|SBA COMMUNICATIONS CORP|38.08
20110506|78402X107|SCLR|4582|SCOLR PHARMA, INC.|0.18
20110506|78404K202|SCGQU|70|SCG FINANCIAL ACQUISTION CORP |9.98
20110506|784109209|SED|691|SED INTERNATIONAL HLDGS INC|5.13
20110506|784153108|SFN|1473|SFN GROUP, INC|9.76
20110506|784179202|SGDH|21011|SGD Holdings, Ltd. Common Stoc|0.05
20110506|784235103|SDAD|550|S H RES & DEV CORP|0.06
20110506|784375404|SKFRY|1974|SKF AB ADR|29.89
20110506|78440P108|SKM|64835|SK TELECOM CO LTD ADS(RP1/9ORD|19.47
20110506|78440X101|SLG|678|SL GREEN REALTY CORP|82.93
20110506|78442P106|SLM|3604|SLM CORPORATION VOTING COM|16.21
20110506|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|21.43
20110506|78442P403|OSM|3106|SLM CORP CPI LINKED NT FLTG RA|22.51
20110506|78442P601|ISM|803|SLM CORPORATION 6.398% CPI LKD|22.33
20110506|78461U101|SORL|13203|SORL AUTO PARTS INC|5.02
20110506|78462F103|SPY|1102409|SPDR S&P 500 ETF TR|133.63
20110506|78463B101|SONE|3110|SI CORPORATION|7.14
20110506|78463M107|SPSC|1039|SPS COMMERCE INC COM STK (DE) |17.29
20110506|78463V107|GLD|19087|SPDR GOLD TR, SPDR GOLD SHS|143.47
20110506|78463X103|FEU|42|SPDR STOXX EURO 50 ETF|37.01
20110506|78463X202|FEZ|153|SPDR EURO STOXX 50 ETF|42.12
20110506|78463X301|GMF|172|SPDR INDEX SHS FUND SPDR S&P E|85.19
20110506|78463X400|GXC|31926|SPDR INDEX SHS FUND SPDR S&P C|78.70
20110506|78463X509|GMM|1208|SPDR SER TR FDS SPDR S&P EMERG|73.50
20110506|78463X533|EDIV|2042|SPDR S&P EMERGING DIVIDENDS ET|53.63
20110506|78463X541|GNR|819|SPDR S&P GLOBAL NATURAL RESOUR|59.80
20110506|78463X558|RBL|1023|SPDR INDEX SHS FDS S&P RUSSIA |35.89
20110506|78463X608|GUR|58712|SDPR SER TR SPDR S&P EUROPEAN |53.08
20110506|78463X640|IST|860|SPDR S&P INTERNATIONAL TELECOM|26.77
20110506|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|31.01
20110506|78463X681|IRY|110|SPDR S&P INTERNATIONAL HEALTH |33.23
20110506|78463X707|GML|365|SPDR SER TR SPDR S&P MID LATIN|84.30
20110506|78463X715|IPW|146|SPDR S&P INTERNATIONAL ENERGY |28.71
20110506|78463X723|IPS|61402|SPDR S&P INTERNATIONAL CONSUME|32.67
20110506|78463X731|IPD|360|SPDR|30.55
20110506|78463X749|RWO|154259|SPDR DOW JONES GLOBAL REAL EST|39.61
20110506|78463X772|DWX|695609|SPDR INDEX SHS FDS S&P INTL DI|61.81
20110506|78463X806|GAF|10|SPDR SER TR FDS SPDR S&P EMERG|73.70
20110506|78463X830|JPP|213|SPDR RUSSELL/NOMURA PRIME JAPA|39.49
20110506|78463X848|CWI|235|SPDR SER TR SPDR MSCI ACWI EX |35.28
20110506|78463X855|GII|19|SPDR SER TR SPDR FTSE/MACQUARI|43.80
20110506|78463X889|GWL|4605|SPDR SER TR FDS SPDR S&P WORLD|27.41
20110506|784635104|SPW|100|SPX CORPORATION|81.25
20110506|78464A151|IBND|33739|SPDR BARCLAYS CAP INTL CORP BO|34.96
20110506|78464A201|SLYG|117|SPDR S&P 600 SMALL CAP GROWTH |119.55
20110506|78464A276|BABS|65|SPDR NUVEEN BARCLAYS CAPITAL B|50.75
20110506|78464A284|HYMB|650|SPDR SER TR NUVEEN S&P HIGH YL|49.85
20110506|78464A292|PSK|414|SPDR SER TR WELLS FARGO PFD ST|46.15
20110506|78464A300|SLYV|4590|SPDR S&P 600 SMALL CAP VALUE E|71.60
20110506|78464A334|BWZ|14836|SPDR BARCLAYS SHORT TERM INTER|39.46
20110506|78464A359|CWB|336|SPDR BARCLAYS CAP CONV SECS ET|42.18
20110506|78464A367|LWC|195|SPDR SER TR BARCLAYS CAPITAL L|36.30
20110506|78464A409|SPYG|161|SPDR|60.39
20110506|78464A417|JNK|559|SPDR BARCLAYS CAP HIGH YIELD B|40.49
20110506|78464A425|SHM|20004|SPDR NUVEEN BARCLAYS CAP SHORT|24.06
20110506|78464A458|TFI|3854|SPDR NUVEEN BARCLAYS CAP MUN B|22.48
20110506|78464A516|BWX|34777|SPDR BARCLAYS CAP INTL TREAS B|61.96
20110506|78464A581|XHE|6497|SPDR SER TR S&P HEALTH CARE EQ|55.36
20110506|78464A649|LAG|334|SPDRS BARCLAYS CAP AGGREGATE B|56.37
20110506|78464A656|IPE|25626|SPDR SER TR SPDR BARCLAYS CAP |54.86
20110506|78464A664|TLO|312|SPDR BARCLAYS CAP LONG TERM TR|56.67
20110506|78464A672|ITE|370|SPDR BARCLAYS CAP INTER TERM T|59.08
20110506|78464A698|KRE|8479|SPDR KBW REGIONAL BANKING ETF |26.19
20110506|78464A706|DGT|97|SPDR GLOBAL DOW ETF|61.33
20110506|78464A714|XRT|182228|SPDR SERIES TR SPDR S&P RETAIL|52.53
20110506|78464A722|XPH|25517|SPDR SER TR SPDR S&P PHARMACEU|50.50
20110506|78464A730|XOP|1180746|SPDR SER TR OIL & GAS EXPLORAT|57.25
20110506|78464A755|XME|37219|SPDR SER TR SPDR S&P METALS & |70.42
20110506|78464A771|KCE|99|SPDR KBW CAPITAL MARKETS ETF|37.92
20110506|78464A797|KBE|519030|SPDR KBW BANK ETF|25.20
20110506|78464A805|TMW|717|SPDR DOW JONES TOTAL MARKET ET|100.26
20110506|78464A813|SLY|373|SPDR S&P 600 SMALL CAP ETF|70.31
20110506|78464A847|EMM|85|SPDR DOW JONES MID CAP ETF|64.94
20110506|78464A862|XSD|1731|SPDR TR SER SPDR S&P SEMICONDU|59.84
20110506|78464A870|XBI|346|SPDR SER TR SPDR S&P BIOTECH E|71.03
20110506|78464A888|XHB|255628|SPDR SERIES TR SPDR S&P HOMEBU|18.70
20110506|78464M106|SRSL|650|SRS LABS INC|7.77
20110506|78464R105|SRX|4000|SRA INTERNATIONAL INC CL-A|30.72
20110506|78467J100|SSNC|469|SS&C TECH HLDGS INC COM STK (D|19.99
20110506|784774101|STEC|150197|STEC INC COM STK|20.20
20110506|78478P202|GJE|308|SYNTHETIC FIXED-INCM SEC INC 5|25.10
20110506|78478V100|STRI|2685|STR HOLDINGS, INC COMMON STOCK|16.73
20110506|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110506|78486Q101|SIVB|3171|SVB FINANCIAL GROUP|59.15
20110506|784932600|SABA|4157|SABA SOFTWARE INC|9.67
20110506|78503N107|SWS|1241|SWS GROUP INC|6.58
20110506|785060104|SYBT|691|S.Y. BANCORP,INC|24.05
20110506|78572M105|SBMRY|8693|SABMILLER PLC SPONSORED ADR|36.28
20110506|786416206|SFAZ|310|SAFE TECH INTL INC NEW COM STK|.
20110506|786449207|SFE|1199|SAFEGUARD SCIENTIFICS INC|17.76
20110506|786467704|SFIN|1277|SAFETEK INTL INC COM STK (USA)|0.01
20110506|78648B109|ABI|256|SAFETY FIRST TR SER 09-2 GTD P|15.00
20110506|78648T100|SAFT|129|SAFETY INS GROUP INC|45.09
20110506|786514208|SWY|199|SAFEWAY INC|24.27
20110506|786584102|SAFRY|951|SAFRAN S A SPONSORED ADR (FRAN|37.04
20110506|78663S102|SGPYY|3|SAGE GROUP PLC UNSPONSORED ADR|18.54
20110506|78709Y105|SAIA|1203|SAIA INC COM STK|16.93
20110506|789319100|STEUF|8000|ST EUGENE MNG CORP LTD|0.14
20110506|790148100|JOE|574|ST.JOE COMPANY(THE)|25.57
20110506|790849103|STJ|1200|ST. JUDE MEDICAL INC.|52.31
20110506|79377W108|SKS|3269|SAKS INCORPORATED|11.27
20110506|793838202|STDF|6783|Steadfast Holdings Group, Inc.|.
20110506|793893108|SLMU|2000|SALAMON GROUP, INC. COMMON STO|0.07
20110506|79466L302|CRM|792|SALESFORCE.COM INC|130.97
20110506|795435106|SLXP|255|SALIX PHARMACEUTICALS LTD DEL |38.09
20110506|79546E104|SBH|2210|SALLY BEAUTY HLDGS INC|15.01
20110506|796043107|SSN|5326|Samson Oil & Gas Limited Spons|2.82
20110506|797440302|SDOPRB|558|SAN DIEGO G&E 4.50% PFD|17.03
20110506|797440815|SDOPRH|13|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.86
20110506|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.91
20110506|798241105|SJT|36|SAN JUAN BASIN ROYALTY TR|23.27
20110506|799560107|SNWT|9539|SAN WEST, INC. COMMON STOCK (C|0.01
20110506|79970T106|SRRY|1024|Sancon Resources Recovery, Inc|0.15
20110506|80000Q104|SMHG|396|SANDERS MORRIS HARRIS GR INC|7.84
20110506|800013104|SAFM|906|SANDERSON FARMS INC|48.02
20110506|80004C101|SNDK|3741|SANDISK CORP|47.34
20110506|80007P307|SD|19932|SANDRIDGE ENERGY, INC.|10.67
20110506|80007T101|SDT|40|SANDRIDGE MISSISSIPPIAN TR I|24.25
20110506|800363103|SASR|709|SANDY SPRING BANCORP INC|17.50
20110506|800422107|JBSS|39|SANFILIPPO (JOHN B) & SON INC |8.78
20110506|800677106|SGMO|6679|SANGAMO BIOSCIENCES INC|6.73
20110506|800907206|SANM|4347|SANMINA-SCI CORP COM STK (DE) |11.69
20110506|80104Q208|SLLDY|1035|SANLAM LTD SPONSORED ADR (SOUT|19.92
20110506|80105N105|SNY|57945|SANOFI-AVENTIS ADR|39.31
20110506|80105N113|GCVRZ|14764|SANOFI-AVENTIS CONTINGENT VAL |2.47
20110506|80201E108|SFEG|4416|Santa Fe Gold Corporation Comm|0.96
20110506|80281R706|STDPRA|1896|SANTANDER FIN PREF S.A. UNIPER|24.52
20110506|80281R888|STDPRB|291|SANTANDER FIN PREF SA UNIPERSO|20.36
20110506|802817304|SNTS|1562|SANTARUS INC|3.03
20110506|80288B100|SANT|4855|SANTEON GRP INC COM STK (DE)|.
20110506|80303D107|SNWV|30|SANUWAVE HEALTH INC COM STK (N|4.60
20110506|803054204|SAP|66019|SAP AG ADS (EA REPSTG 1 COM SH|62.55
20110506|803062108|SAPE|3345|SAPIENT CORP|11.97
20110506|803111103|SLE|1400|SARA LEE CORP|19.28
20110506|803720101|SRSR|773|Sarissa Resources Inc. Common |0.03
20110506|803893106|SATC|63473|SATCON TECHNOLOGY CORP|2.88
20110506|80410Q207|HJR|74|SATURNS LTD BRDS INC DEB BKD S|24.24
20110506|80411Y209|HJJ|1572|MS STRKD AST CORP SATURN SACHS|23.75
20110506|804111201|HJL|1266|SATURNS SER 2004-6 6% DEFER CL|23.88
20110506|80412A200|HJN|825|SATURNS GOLDMAN SACHS CAP I SE|24.17
20110506|80412E202|HJV|271|SATURNS J.C. PENNEY CO INC DEB|24.86
20110506|804136109|SENY|21001|SAUER ENERGY, INC|0.71
20110506|804137107|SHS|246|SAUER-DANFOSS INC|60.25
20110506|805147105|ZERO|10|SAVE THE WORLD AIR INC|0.38
20110506|80517Q100|SVNT|39605|SAVIENT PHARMACEUTICALS INC|8.55
20110506|80517R207|SVMI|16048|SAVI MEDIA GROUP, INC|0.01
20110506|805423308|SVVS|37699|SAVVIS INC NEW|39.18
20110506|805430105|SAVW|7258294|SAVWATT USA, INC. COMMON STOCK|.
20110506|80589M102|SCG|766|SCANA CORPORATION (NEW)|41.01
20110506|80589M201|SCU|191|SCANA CORP 2009 SER A 7.70% EN|28.24
20110506|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110506|806018305|SVKBY|10|Scania Aktiebolag Sr B Sek Uns|24.77
20110506|806373106|SGK|8|SCHAWK INC CL-A|17.31
20110506|806732103|SCTN|17000|SCHIMATIC TECH INC|.
20110506|806857108|SLB|128046|SCHLUMBERGER LTD|82.84
20110506|80687P106|SBGSY|410784|Schneider Electric Sa Unsponso|16.70
20110506|806882106|SCHN|2223|SCHNITZER STEEL INDS INC CL-A |58.02
20110506|807066105|SCHL|861|SCHOLASTIC CORP|25.87
20110506|807863105|SCHS|2403|SCHOOL SPECIALTY INC|13.97
20110506|808194104|SHLM|1293|SCHULMAN (A) INC|23.85
20110506|808513105|SCHW|1971|SCHWAB CHARLES CORP|17.82
20110506|808524102|SCHB|475|SCHWAB STRATEGIC TR US BROAD M|32.39
20110506|808524201|SCHX|1983|SCHWAB STRATEGIC TR US LARGE-C|31.89
20110506|808524409|SCHV|9722|SCHWAB STRATEGIC TR US LARGE-C|30.15
20110506|808524508|SCHM|15154|SCHWAB STRATEGIC U.S. MID-CAP |27.05
20110506|808524607|SCHA|16240|SCHWAB STRATEGIC TR US SMALL-C|36.84
20110506|808524706|SCHE|1679|SCHWAB STRATEGIC TR US EMERGIN|28.50
20110506|808524805|SCHF|1000|SCHWAB STRATEGIC TR INTL EQTY |29.26
20110506|808524847|SCHH|25|SCHWAB STRATEGIC U.S. REIT ETF|27.98
20110506|808524854|SCHR|2190|SCHWAB INTERMEDIATE-TERM US TR|50.02
20110506|808524888|SCHC|2083|SCHWAB STRATEGIC TR INTL SMALL|30.72
20110506|808541106|SWM|348|SCHWEITZER-MAUDUIT INT'L INC|49.57
20110506|80862K104|SCLN|997|SCICLONE PHARMACEUTICALS INC|4.30
20110506|80874P109|SGMS|1609|SCIENTIFIC GAMES CORPORATION|10.24
20110506|80908T101|SQI|200|SCIQUEST, INC. COMMON STOCK|13.97
20110506|81012K309|SSEZY|68|SCOTTISH & SO ENGY PLC SPN ADR|21.83
20110506|810202101|SLGD|699|SCOTT'S LIQUID GOLD INC|0.31
20110506|811054402|SSP|663|E.W. SCRIPPS COM NEW CL A COM |9.26
20110506|811065101|SNI|202|SCRIPPS NETWORKS INTERACTIVE I|50.04
20110506|811699107|SEAC|1537|SEACHANGE INTL INC|10.11
20110506|811904101|CKH|208|SEACOR HOLDINGS INC|96.66
20110506|811916105|SA|7282|SEABRIDGE GOLD INC|29.92
20110506|81201R107|HAWKQ|5187|SEAHAWK DRILLING INC COM STK (|7.15
20110506|81211K100|SEE|1500|SEALED AIR CORP(NEW)|25.52
20110506|812139301|ZZ|5719|SEALY CORPORATION COM|2.65
20110506|812224202|SRCH|2378|SEARCHLIGHT MINERALS CORP NEW |0.48
20110506|812228104|SLLN|204397|SEARCHLIGHT SOLUTIONS LTD|0.01
20110506|812350106|SHLD|76692|SEARS HOLDINGS|78.08
20110506|812578102|SGEN|18078|SEATTLE GENETICS INC|16.43
20110506|81369Y100|XLB|16303|SELECT SECTOR SPDR FD-MATERIAL|39.01
20110506|81369Y209|XLV|19392|SELECT SECTOR SPDR FUND-HEALTH|35.24
20110506|81369Y308|XLP|318971|CONSUMER STAPLES SECTOR SPDR|31.36
20110506|81369Y407|XLY|138157|SELECT SECTOR SPDR-CONSUMER DI|40.30
20110506|81369Y506|XLE|495020|ENERGY SECTOR SPDR|74.49
20110506|81369Y704|XLI|79512|INDUSTRIAL SECTOR SPDR|37.74
20110506|81369Y803|XLK|80|TECHNOLOGY SECTOR SPDR|26.42
20110506|81369Y886|XLU|300|UTILITIES SECTOR SPDR|33.09
20110506|81373R109|SCRA|3000|SECUREALERT, INC. COMMON STOCK|0.09
20110506|815794102|SGAMY|1591|SEGA SAMMY HLDGS INC SPONS ADR|4.53
20110506|81616X103|SCSS|605|SELECT COMFORT CORP|16.56
20110506|81619Q105|SEM|1460|SELECT MEDICAL HOLDINGS CORPOR|8.67
20110506|816300107|SIGI|911|SELECTIVE INSURANCE GROUP INC |17.63
20110506|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.26
20110506|816636203|SMH|1142|SEMICONDUCTOR HOLDERS TR DEP R|36.32
20110506|816851109|SRE|1953|SEMPRA ENERGY|54.36
20110506|816857106|CSWG|67416|SEN YU INTERNATIONAL HOLDINGS,|0.69
20110506|817070501|SENEA|92|SENECA FOODS CORP CL-A|25.55
20110506|817208408|SNT|80167|SENESCO TECHNOLOGIES INC|0.26
20110506|81721M109|SNH|789|SENIOR HOUSING PROPS TST SBI|23.93
20110506|81724Q107|SNMX|2878|SENOMYX INC|5.52
20110506|81725T100|SXT|2007|SENSIENT TECHNOLOGIES CORP|36.33
20110506|81730Y102|SPLM|58668|SENTRY PETROLEUM LTD COM STK (|2.66
20110506|817337405|SQNM|2349|SEQUENOM INC NEW|6.68
20110506|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.79
20110506|817499106|SGRNF|2500|SERENGETI RESOURCES INC|0.29
20110506|81763U100|SREV|723|SERVICESOURCE INTL LLC INC COM|13.96
20110506|817732100|SVT|79|SERVOTRONICS INCORPORATED|9.25
20110506|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.33
20110506|818542102|SYEV|886|SEYCHELLE ENVIRNMT TECH.INC|0.31
20110506|818800104|SGSOY|1829|SGS SA ADR (SWITZERLAND)|19.27
20110506|81941Q203|SNDA|1500|SHANDA INTERACTIVE ENTERTAINME|45.92
20110506|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.83
20110506|819520107|SHCG|175|SHAREWELL CAP GROUP INC COM ST|0.80
20110506|82001L100|SHGP|32000|SHARPE RESOURCES CORP (F)|0.04
20110506|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.16
20110506|82028K200|SJR|288|SHAW COMMS INC CL B NON-VT PRT|20.71
20110506|820280105|SHAW|7000|SHAW GROUP INC. (THE)|37.68
20110506|82312B106|SHEN|1536|SHENANDOAH TELECOMM CO.|16.48
20110506|82321P104|VALV|4073|Shengkai Innovations, Inc. Com|3.02
20110506|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110506|823214200|SGTI|39300|SHENGTAI PHARMACEUTICAL, INC. |1.05
20110506|824348106|SHW|955|SHERWIN-WILLIAMS CO|83.53
20110506|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110506|824596100|SHG|99|SHINHAN FINL GRP CO LTD ADS(RE|93.77
20110506|82481R106|SHPGY|2777|SHIRE PLC AMERICAN DEPOSITARY |90.73
20110506|824841407|SSDOY|2706|SHISEIDO CO LTD SPON ADR|16.74
20110506|824889109|SCVL|1289|SHOE CARNIVAL INC (IN)|26.61
20110506|825211105|SHOR|3100|SHORTEL, INC|11.14
20110506|825549108|SHFL|4478|SHUFFLE MASTER INC|10.78
20110506|82568P304|SFLY|553|SHUTTERFLY, INC|54.62
20110506|82620W107|SNNGF|113940|SIENNA GOLD, INC. (CDA)|0.41
20110506|826479107|SIRG|77775|SIERRA RESOURCE GROUP INC COM |0.04
20110506|826516106|SWIR|831|SIERRA WIRELESS INC|10.82
20110506|826546103|SIF|602|SIFCO INDUSTRIES INC|16.30
20110506|82655M107|SIFY|1419|SIFY TECHNOLOGIES LTD ADS|6.22
20110506|826552101|SIAL|1210|SIGMA - ALDRICH CORP|68.14
20110506|82669G104|SBNY|237|SIGNATURE BANK|55.00
20110506|826917106|SIGA|2000|SIGA TECHNOLOGIES INC|13.31
20110506|826919102|SLAB|31123|SILICON LABORATORIES INC|41.75
20110506|82705T102|SIMG|5092|SILICON IMAGE INC|8.06
20110506|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110506|82706C108|SIMO|513|SILICON MOTION TECHNOLOGY CORP|12.00
20110506|827084864|SPIL|10376|SILICONWARE PRECISON IND ADS|6.74
20110506|827458100|SVBL|23402|SILVER BULL RESOURCES, INC|0.83
20110506|82771R105|SFMI|161560|SILVER FALCON MINING, INC. CLA|0.13
20110506|82772U107|SVGAF|2000|Silver Grail Resources Ltd. Or|0.27
20110506|827738105|SILV|7004|SILVER HORN MNG LTD COM STK (D|0.30
20110506|827906207|SLGLF|20848|SILVERADO GOLD MINES LTD|.
20110506|828229104|SSEBF|4996|SILVER SPRUCE RES INC|0.11
20110506|82823L106|SSRI|10000|SILVER STANDARD RES INC (F)|29.34
20110506|82835V100|SBEXF|27|SILVERBIRCH ENERGY CORP. ORDIN|8.96
20110506|828426106|GGCRF|41500|SILVERMEX RESOURCES, INC. ORDI|0.69
20110506|82859P104|SCR|150|SIMCERE PHARMACEUTICAL GROUP, |11.46
20110506|828730200|SFNC|524|SIMMONS FIRST NATL CRP CL-A|25.90
20110506|828806109|SPG|21383|SIMON PROPERTIES GROUP INC|115.24
20110506|828806885|SPGPRJ|542|SIMON PROPERTY GROUP, INC. 8 3|60.20
20110506|828815100|SWWI|9400|SIMON WORLDWIDE INC|0.24
20110506|829073105|SSD|318|SIMPSON MANUFACTURING CO INC|26.36
20110506|82929L109|SGF|890|SINGAPORE FUND INC|14.22
20110506|82929R304|SGAPY|2500|Singapore Telecommunications L|25.13
20110506|82929X103|SGPRY|22|Singapore Press Holdings Ltd U|15.52
20110506|82929Y101|SGGKY|412|Singapore Tech Engineering Ltd|24.89
20110506|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110506|82934H101|SNOFF|16573|SINA-FOREST CORP SUB VTG(F)|21.57
20110506|82935L101|SIHI|2863|SINOHUB, INC (DE)|1.42
20110506|82935M109|SHI|487|SINOPEC SHANGHAI ADS (1OO CLH)|46.18
20110506|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|2.10
20110506|829355106|SIAF|1539|SINO AGRO FOODS INC COMMON STO|1.02
20110506|829357102|SCOK|168143|SINOCOKING COAL & COKE CHEMICA|6.65
20110506|829359108|CTE|2624|SINOTECH ENERGY LTD ADS|5.61
20110506|82936G200|SCEI|997451|SINO CLEAN ENERGY INC COM STK |2.59
20110506|82936V108|SGLA|7428|Sino Green Land Corporation Co|0.18
20110506|82937B101|OILY|13|SINO AMERICAN OIL COMPANY. COM|1.70
20110506|82966C103|SIRO|1269|SIRONA DENTAL SYSTEMS INC COM |54.14
20110506|82967N108|SIRI|127372|SIRIUS XM RADIO INC COM STK (D|2.12
20110506|83001A102|SIX|751|SIX FLAGS ENTMT CORP NEW COM S|73.80
20110506|830566105|SKX|920|SKECHERS USA INC|18.32
20110506|830695102|SKNY|4823|Skinny Nutritional Corp. Commo|0.06
20110506|83083U109|SKYC|824|SKY DIGITAL STORES CORP COM ST|1.65
20110506|830830105|SKY|50|SKYLINE CORP|18.78
20110506|83084G109|MOBI|11517|SKY -MOBI LIMITED ADS|13.91
20110506|83084K100|SPOW|1|SKY PWR SOLUTIONS CORP|0.55
20110506|830879102|SKYW|2112|SKYWEST INC|15.66
20110506|83088M102|SWKS|9547|SKYWORKS SOLUTIONS INC|29.81
20110506|830884300|SKBI|2355|SKYSTAR BIO-PHARMACEUTICAL CO |4.09
20110506|83169Y108|SMBL|2826|SMART BALANCE IN COM STK (DE) |4.90
20110506|83171P202|SMVR|500|SMART VENTURES INC NEW COM STK|0.74
20110506|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110506|83172F104|HEAT|10656|SmartHeat Inc. Common Stock|2.90
20110506|83172R108|SMT|1430|SMART TECHNOLOGIES INC CL A SU|9.80
20110506|83175M205|SNN|202182|SMITH & NEPHEW PLC ADS(NEW)(RP|55.94
20110506|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110506|832154108|SMSI|7665|SMITH MICRO SOFTWARE INC|5.66
20110506|832156103|SMID|8757|SMITH-MIDLAND CORP|2.20
20110506|832162101|SMWPY|270|Smiths News Plc Unsponsored AD|32.83
20110506|832248108|SFD|100|SMITHFIELD FOODS,INC|22.10
20110506|832673107|SFIO|9176|Smokefree Innotec, Inc. Common|.
20110506|832677108|SMKY|930|SMOKY MARKET FOODS, INC. COMMO|0.04
20110506|832682207|SMTX|1683|SMTC CORPORATION NEW|2.52
20110506|832696405|SJM|1198|J.M. SMUCKER CO (NEW)|73.89
20110506|83303W109|STVI|12321|SNAP INTERACTIVE INC (DE)|2.88
20110506|833031107|SNMRY|313|SNAM RETE GAS UNSPONSORED ADR |12.26
20110506|833551104|LNCE|644|SNYDERS- LANCE INC|19.30
20110506|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|0.01
20110506|833635105|SQM|3606|SOCIEDAD QUIMICA Y M CHILE ADS|56.60
20110506|83368E200|SCKT|592|SOCKET MOBILE INC COM STK|2.72
20110506|83404B103|SWH|4280|SOFTWARE DEP (HOLDRS) TR 2040 |51.27
20110506|83409D104|SOKF|41|SOKO FITNESS & SPA GROUP, INC.|3.69
20110506|83415P208|SLRW|4|SOLARBROOK WATER AND POWER COR|.
20110506|83416B109|SWI|1687|SOLARWINDS INC COM STK (DE)|23.05
20110506|83416M105|SUNS|562|SOLAR SR CAP LTD|18.18
20110506|83421A104|SLH|25|SOLERA HOLDINGS, INC. COM|53.32
20110506|834371403|SNDY|4833|SOLOS ENDOSCOPY INC COMMON STO|.
20110506|834376501|SOA|100|SOLUTIA INC COMMON NEW|23.88
20110506|83438R108|SOLU|3642|SOLUTIONS GROUP, INC. COMMON S|.
20110506|834453102|SOMX|253037|SOMAXON PHARMACEUTICALS INC|2.66
20110506|834728107|SOMH|55|SOMERSET HILLS BANCORP|8.42
20110506|835426107|SOQ|1731|SONDE RESOURCES CORP COM|2.80
20110506|83545G102|SAH|2180|SONIC AUTOMOTIVE INC CL A|13.33
20110506|83545R207|SOFO|800|SONIC FOUNDRY INC NEW COM STK |12.38
20110506|835451105|SONC|24933|SONIC CORP|11.40
20110506|835495102|SON|661|SONOCO PRODUCTS CO.|34.58
20110506|83568G104|SONO|208|SONOSITE INC|33.63
20110506|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110506|83569C102|SONVY|855|Sonova Holding AG Unsponsored |19.73
20110506|835699307|SNE|2284|SONY CORP ADR|27.98
20110506|835707100|SNYFY|42964|Sony Financial Holdings Inc Un|19.08
20110506|835898107|BID|947|SOTHEBY'S COM|45.84
20110506|835916107|SONS|3401|SONUS NETWORKS INC|2.98
20110506|836034108|SFUN|1484|SOUFUN HLDGS LTD ADR EACH REPS|25.30
20110506|836144204|SORPR|1100|SOURCE CAPITAL $2.40PFD|35.45
20110506|83616T108|FIRE|1497|SOURCEFIRE INC COM STK|25.54
20110506|838518108|SJI|1292|SOUTH JERSEY INDS INC|55.31
20110506|840265102|SSHO|2144|South Shore Resources Inc. Com|0.02
20110506|84055V109|STXXQ|2371|SOUTH TEXAS OIL CO|0.02
20110506|842400202|SCEPRB|105|SOUTHERN CALIF ED 4.08% PFD|17.87
20110506|842400301|SCEPRC|595|SOUTHERN CALIF ED 4.24% PFD|18.25
20110506|842400400|SCEPRD|35|SOUTHERN CALIF ED 4.32% PFD|19.20
20110506|842400756|SCEDN|400|SOUTHERN CALIFORNIA EDISON CO |100.50
20110506|842434300|SOCGP|37|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20110506|84305M206|SHOM|1262|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110506|843380106|SMBC|236|SOUTHERN MISSOURI BANCORP INC |25.86
20110506|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.33
20110506|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110506|844649103|SOPK|600|SouthPeak Interactive Corporat|0.21
20110506|844741108|LUV|8|SOUTHWEST AIRLINES CO|11.91
20110506|84480C205|OKSBP|356|SOUTHWEST CAP TR II GTD TR PFD|27.44
20110506|844895102|SWX|1784|SOUTHWEST GAS CORP|38.67
20110506|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.51
20110506|84610H108|SSS|1516|SOVRAN SELF STORAGE INC|42.08
20110506|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110506|846425882|SBSA|3176|SPANISH BROADCASTING SYS INC A|0.82
20110506|84649R200|CODE|354|SPANSION INC, CLASS A COMMON S|19.77
20110506|84650T103|SPBU|32891|Spare Backup, Inc. Common Stoc|0.07
20110506|846794105|SPAG|12606|SPARTAN GOLD LTD. COMMON STOCK|0.80
20110506|846819100|SPAR|2175|SPARTAN MTRS INC|5.94
20110506|846822104|SPTN|171|SPARTAN STORES INC|15.47
20110506|847220209|SEH|1370|SPARTECH CORP|6.75
20110506|847560109|SE|824|SPECTRA ENERGY CORP COM|27.63
20110506|84760C107|SPNC|997|SPECTRANETICS CORP|5.87
20110506|847615101|SPEC|857|SPECTRUM CONTROL INC|19.86
20110506|84763A108|SPPI|37799|SPECTRUM PARMACEUTICALS INC|8.02
20110506|84763R101|SPB|913|SPECTRUM BRANDS HOLDINGS, INC |33.45
20110506|84763Y106|SPXA|142760|SPECTRUMDNA INC COM STK|0.02
20110506|847788106|TRK|593|SPEEDWAY MOTORSPORTS, INC.|14.84
20110506|848224101|SPPH|1000|SPENCER PHARMACEUTICAL INC COM|0.03
20110506|84842R106|SPEX|3300|SPHERIX INCORPORATED|0.29
20110506|84856M209|SPMYY|232|SPIRENT COMMUNICATIONS PLC ADS|9.00
20110506|849117106|SPFM|3506|SPOOFEM COM USA COM STK NEW (O|.
20110506|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.20
20110506|849415203|SPRD|51566|SPREADTRUM COMMUNICATIONS INC |22.02
20110506|852061100|S|94431|SPRINT NEXTEL CORPORATION|5.19
20110506|85207D103|SCPZF|25468|SPROTT RESOURCE CORP ORD SHS (|4.96
20110506|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110506|85216L104|SPVEF|3500|SPUR VENTURES INC (F)|0.54
20110506|85228F202|EWVE|512|ST. BERNARD SOFTWARE, INC. COM|0.29
20110506|852312305|STAA|276|STAAR SURGICAL CO|5.37
20110506|85254C305|SSI|2093|STAGE STORES INC|17.66
20110506|85254J102|STIR|22840|STAG INDL INC USA|12.85
20110506|852857200|STMP|1693|STAMPS.COM INC|13.20
20110506|853605103|SLFPY|399|Standard Life Plc Unsponsored |14.43
20110506|853626109|SMSC|3|STANDARD MICROSYSTEMS CORP|27.19
20110506|853666105|SMP|509|STANDARD MTR PRODS INC|13.88
20110506|853740108|SOCU|11122|STANDARD OIL CO USA INC|.
20110506|85375C101|SPF|5155|STANDARD PACIFIC CORP|3.65
20110506|853887107|SR|556|STANDARD REGISTER CO|3.48
20110506|854231107|SXI|513|STANDEX INTERNATIONAL CORP|33.66
20110506|854305208|STLY|60|STANLEY FURNITURE INC|5.27
20110506|854502101|SWK|1205|STANLEY BLACK & DECKER, INC CO|74.00
20110506|855030102|SPLS|3617|STAPLES INC|20.93
20110506|85512U204|SRGZ|494100|STAR GOLD CORP. NEW COMMON STO|0.20
20110506|85517P101|CIGX|206768|STAR SCIENTIFIC INC|3.74
20110506|85569C107|SRT|529|STARTEK INC.|5.31
20110506|85571B105|STWD|1727|STARWOOD PROPERTY TRUST, INC|22.66
20110506|855716106|STBC|1314|STATE BANCORP INC|13.07
20110506|856190103|STBZ|350|STATE BANK FINANCIAL CORPORATI|16.85
20110506|857477103|STT|1|STATE STREET CORP|45.88
20110506|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110506|858155203|SCS|4156|STEELCASE INC CL A|10.88
20110506|858375108|SMRT|238|STEIN MART INC|9.80
20110506|858495104|LVB|71|STEINWAY MUSICAL INSTRUMENTS|24.20
20110506|85856G100|STEL|1192|STELLARONE CORPORATION COM|12.47
20110506|85857B100|SCLL|891222|Stem Cell Innovations, Inc. Co|.
20110506|858586100|SCL|135|STEPAN COMPANY|68.26
20110506|858912108|SRCL|1651|STERICYCLE INC|89.35
20110506|859152100|STE|144|STERIS CORP|35.83
20110506|859158107|STL|642|STERLING BANCORP|9.74
20110506|85916J102|STXS|2992|STEREOTAXIS, INC|3.32
20110506|859241101|STRL|1024|STERLING CONSTRUCTION CO INC|14.65
20110506|859319303|STSA|4728|STERLING FINL CORP (WA) COM NE|17.73
20110506|85932R104|SGGV|55334|STERLING GROUP VENTURES INC|0.20
20110506|860370105|STEI|2895|STEWART ENTERPRISES INC CL-A|7.77
20110506|860372101|STC|2600|STEWART INFORMATION SVCS CORP |10.11
20110506|86074Q102|SWC|8435|STILLWATER MINING CO|19.60
20110506|860903103|STNUF|10865|STINA RES LTD (F)|0.44
20110506|861012102|STM|37455|STMICROELECTRONICS N.V.|11.64
20110506|86164T107|EDF|8907|STONE HBR EMERGING MKTS INCOME|24.74
20110506|861642106|SGY|3310|STONE ENERGY CORP|30.15
20110506|86183P102|SRI|634|STONERIDGE INC|14.31
20110506|862125101|SREDY|320|Storebrand ASA Unsponsored ADR|18.75
20110506|86268X103|SGCA|2022|STRATEGIC AMERICAN OIL CORP CO|0.09
20110506|862685104|SSYS|427|STRATASYS INC|43.30
20110506|86269M106|SRSIF|76500|STRATECO RES INC.|0.56
20110506|86270C105|SOIGF|70|STRATA OIL & GAS, INC.|0.19
20110506|862719101|SGL|7518|STRATEGIC GLOBAL INCOME FUND|11.22
20110506|86272T106|BEE|219|STRATEGIC HOTELS & RESORTS, IN|6.72
20110506|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|28.49
20110506|86272T502|BEEPRC|26|STRATEGIC HOTELS & RESORTS, IN|28.50
20110506|862758109|SMDZF|5000|STRATEGIC METALS LTD|3.18
20110506|86277H107|SMNG|329|STRATEGIC MINING CORP. COMMON |0.04
20110506|86310N202|GJT|121|STRATS TR ALLSTATE CORP 2006-3|18.22
20110506|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.52
20110506|86312E200|GJO|39|STRATS TR FOR WAL MART STORES |18.59
20110506|863167201|STRS|227|STRATUS PROPERTIES INC-NEW|13.50
20110506|86323X106|STRM|2618|STREAMLINE HEALTH SOLUTIONS, I|1.75
20110506|863236105|STRA|1083|STRAYER EDUCATION INC|120.92
20110506|863667101|SYK|1300|STRYKER CORP|59.71
20110506|864159108|RGR|2472|STURM RUGER & CO INC|22.46
20110506|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110506|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|11.23
20110506|864739107|SUBK|3557|SUFFOLK BANCORP|16.25
20110506|865378103|SUF|3838|SULPHCO INC|0.09
20110506|86562X106|SUTNY|26704|SUMITOMO MITSUI TR HLDGS INC S|3.55
20110506|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |33.88
20110506|86606G101|SMMF|512|SUMMIT FINANCIAL GR INC|3.83
20110506|866082100|INN|194|SUMMIT HOTEL PPTYS INC COM STK|11.01
20110506|866264203|SSBI|2|SUMMIT STATE BANK COM STK|6.70
20110506|86663B102|SNBC|1900|SUN BANCORP INC (N J)|3.40
20110506|866674104|SUI|63|SUN COMMUNITIES INC|37.80
20110506|86677E100|SUNH|1367|SUN HEALTHCARE GROUP INC NEW|11.37
20110506|86681V106|SNMO|1000|SUN MOTOR INTERNATIONAL, INC. |.
20110506|86686U103|SNRV|13443|SUN RIVER ENERGY INC COM STK|5.00
20110506|866942105|SNHY|695|SUN HYDRAULICS CORP|44.19
20110506|867224107|SU|2008|SUNCOR ENERGY INC (NEW)|40.95
20110506|86732G306|SNEY|98421|SUNERGY, INC.|0.02
20110506|867328601|SNSS|6774|SUNESIS PHARMACEUTICALS INC CO|2.55
20110506|86737G202|SUGO|5354|SUNGRO MINERALS INC NEW COM ST|0.06
20110506|8676EP108|STKL|350|SUNOPTA INC|6.91
20110506|86764L108|SXL|3296|SUNOCO LOGISTICS PARTNERS L.P.|85.50
20110506|86764P109|SUN|497|SUNOCO,INC|40.06
20110506|867652109|SPWRA|24473|SUNPOWER CORPORATION CL A|21.50
20110506|867652307|SPWRB|8706|SUNPOWER CORP CL B COM STK|21.32
20110506|86768K106|SRZ|15889|SUNRISE SENIOR LIVING, INC. CO|9.99
20110506|86769A206|SSBN|80750|SUNSET BRANDS, INC. NEW|.
20110506|86770A104|SUNV|1560|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110506|86770Y102|SUIP|100|SUNRISE MNG CORP COM STK (NV) |0.04
20110506|86782T109|SSNF|150|SUNSHINE FINL INC MD COM (MD) |11.50
20110506|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110506|867877102|SUWN|169|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20110506|867892101|SHO|2833|SUNSTONE HOTEL INVESTORS INC|10.01
20110506|867892200|SHOPRA|420|SUNSTONE HOTEL INVESTORS, INC.|24.27
20110506|867925109|SSCO|714|SUNSTYLE CORP|.
20110506|867931305|SCON|120202|SUPERCONDUCTOR TECHS INC|2.80
20110506|86800C104|STP|846415|SUNTECH POWER HOLDINGS CO., LT|8.35
20110506|86800U104|SMCI|1970|SUPER MICRO COMPUTER INC COM S|16.22
20110506|86801J108|SAEI|3905|SUPATCHA RESOURCES INC COM STK|0.01
20110506|86802Y104|SSOL|17205|SUNVALLEY SOLAR INC NEV|0.01
20110506|86804U100|SPCK|10974|SUPERCLICK INC|0.19
20110506|868059106|SUPG|1920|SUPERGEN INC|2.64
20110506|86806M205|SUPR|263843|SUPERIOR BANCORP COM STK NEW|0.03
20110506|868168105|SUP|2670|SUPERIOR INDUSTRIES INTL INC|24.20
20110506|868447103|SPMD|830|SUPERMEDIA INC COMMON STOCK|4.61
20110506|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.47
20110506|868526302|SPPRO|273|SUPERTEL HOSPITALITY INC SER B|27.20
20110506|868532102|SUPX|28|SUPERTEX INC|21.14
20110506|86858W101|SPRT|10433|SUPPORT. COM INC, COMMON STOCK|5.19
20110506|868663204|SUQU|62|SUREQUEST SYSTEMS INC (DE)|.
20110506|868666207|SRYP|6644|SURETY CAPITAL CORPORATION|0.02
20110506|868733106|SURW|1500|SUREWEST COMMUNICATIONS CO|13.74
20110506|868873100|SRDX|880|SURMODICS INC|14.54
20110506|86888W105|SRYB|4|SURREY BANCORP (NC)|6.90
20110506|868908104|SPRS|81|SURGE COMPONENTS INC|0.82
20110506|869233106|SUSS|479|SUSSER HOLDINGS CORPORATION CO|13.11
20110506|86932X109|SETS|6563|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110506|86944A105|SGMNF|6000|SUTTER GOLD MINING INC.|0.18
20110506|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110506|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.76
20110506|870123106|SWGAY|5452|SWATCH GROUP AG UNSPON ADR (SW|23.90
20110506|870297199|FUE|164769|SWEDISH EXPT CR CORP ELEMENTS |11.03
20110506|870297306|RJN|164876|SWEDISH EXPT CR CORP ELEMENTS |6.98
20110506|870297405|RJZ|256754|SWEDISH EXPT CR CORP ELEMENTS |12.10
20110506|870297603|RJA|3100|SWEDISH EXPT CR CORP ELEMENTS |10.36
20110506|870309606|SWMAY|10|Swedish Match AB Frueher Svens|16.89
20110506|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|3.72
20110506|87042Q109|SWTS|4739|SWEET SUCCESS ENTERPRISES INC |.
20110506|870738101|SFY|843|SWIFT ENERGY CO (HOLDING COMPA|37.46
20110506|870808102|SWSH|3918|SWISHER HYGIENE INC|6.71
20110506|87089C104|SWME|46489|SWISS MEDICA INC|.
20110506|871013108|SCMWY|93|SWISSCOM AG ADS(RP 1/10 REG SH|45.42
20110506|871105102|SWRF|50|SWORDFISH FINANCIAL, INC. COMM|0.70
20110506|871156105|SEGI|17364|SYCAMORE ENTERTAINMENT GROUP, |.
20110506|871206405|SCMR|578|SYCAMORE NETWORKS INC NEW|22.61
20110506|87122P104|SYVN|54|Sycamore Ventures, Inc. Common|0.70
20110506|871237103|SYKE|148423|SYKES ENTERPRISES INC|20.95
20110506|871503108|SYMC|11|SYMANTEC CORP|19.27
20110506|871543104|SYMM|1805|SYMMETRICOM INC|5.90
20110506|871546206|SMA|2816|SYMMETRY MEDICAL INC|9.25
20110506|87157D109|SYNA|27631|SYNAPTICS INCORPORATED|28.21
20110506|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110506|87160A100|SYT|47|SYNGENTA AG ADS (1/5 ORD)|69.29
20110506|87161C204|SNVPRT|504|SYNOVUS FINL CORP TANGIBLE EQU|23.42
20110506|87162H103|SYNT|226|SYNTEL INC|53.46
20110506|87162T206|SNTA|2339|SYNTA PHARMACEUTICALS INC COM |5.71
20110506|87162W100|SNX|522|SYNNEX CORPORATION|32.08
20110506|871628103|SYMX|110|SYNTHESIS ENERGY SYSTEMS, INC.|2.98
20110506|871630109|SYNM|14796|SYNTROLEUM CORP.|1.90
20110506|871639100|SGYP|3244|SYNERGY PHARMACEUTICALS, INC. |3.02
20110506|87164C102|SYUT|1691|SYNUTRA INTERNATIONAL, INC.|10.23
20110506|871655106|SYPR|273|SYPRIS SOLUTIONS INC (DE)|4.81
20110506|871829107|SYY|11720|SYSCO CORP|28.65
20110506|871851101|SYX|1109|SYSTEMAX INC|12.37
20110506|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110506|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110506|872273206|TCBPRA|255|TCF Capital I Cap Secs Ser I %|26.51
20110506|87233Q108|TCLP|1006|TC PIPELINES LP UTS|46.81
20110506|872340104|TSI|2400|TCW STRATEGIC INCOME FUND, INC|5.46
20110506|872375100|TE|10|TECO ENERGY INC|19.12
20110506|87238A405|TDV|7|TDX INDEPENDENCE 2040 EXCHANGE|21.44
20110506|872386107|TESS|2450|TESSCO TECHNOLOGIES INC|12.74
20110506|872417308|TGE|5100|TGC INDUSTRIES INC-|6.62
20110506|872418207|TGVN|1634|TGC Ventures International Inc|.
20110506|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110506|87244T109|TICC|2181|TICC CAPITAL CORP. COM STOCK|10.79
20110506|872443403|THQI|818|THQ INC (DE)|4.33
20110506|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.11
20110506|872479209|TIII|1442|TII NETWORK TECHNOLOGIES INC|2.70
20110506|872540109|TJX|3225|TJX COMPANIES INC|53.37
20110506|87260R300|TMKXY|7315|TMK OAO SPONSORED ADR (RU)|18.00
20110506|87260W101|TNTTY|168|TNT N.V. SPON ADR (EA REPTG 1 |23.26
20110506|87261Q103|TMS|2750|TMS INTERNATIONAL CORP CLASS A|13.00
20110506|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.56
20110506|872960109|TNS|792|TNS INC|16.44
20110506|87305R109|TTMI|307|TTM TECHNOLOGIES INC|17.69
20110506|87311L104|TWTC|1017|TW TELECOM INC CL A COM|21.74
20110506|87356M108|TADF|6425|TACTICAL AIR DEFENSE SERVICES,|.
20110506|874036106|TWN|50|TAIWAN FUND INC|19.43
20110506|874037104|TFC|6000|TAIWAN GREATER CHINA FUND|8.03
20110506|874039100|TSM|6316|TAIWAN SEMICON MFG LTD(5COMSH)|13.55
20110506|874047202|TYOYY|516|TAIYO YUDEN LTD ADR|57.21
20110506|874080104|XRS|1600|TAL EDUCATION GROUP ADS REPSTG|11.21
20110506|874083108|TAL|1235|TAL INTERNATIONAL GROUP, INC. |34.48
20110506|874161102|TLB|4223|TALBOTS INC (THE)|5.10
20110506|874161110|TLBWS|3199|TALBOTS INC (THE) CONV WTS EXP|0.34
20110506|874227101|TLCR|38620|TALECRIS BIOTHERAPEUTICS HLDGS|27.30
20110506|87425E103|TLM|157084|TALISMAN ENERGY INC|21.58
20110506|87484D103|TAM|2281|TAM S.A. SPON ADR REPSTG ONE P|20.65
20110506|87484H104|TLON|3457|TALON THERAPEUTICS, INC. COMMO|1.28
20110506|87509Q105|ACEL|2816|TAMIR BIOTECHNOLOGY INC|0.16
20110506|875100109|TAMO|4242|Tamm Oil and Gas Corp Common S|0.26
20110506|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110506|875465106|SKT|3435|TANGER FACTORY OUTLET CENTERS |27.76
20110506|87600P303|TAON|19971|TAO MINERALS LTD NEW COMMON ST|.
20110506|87600U104|TRE|1909|TANZANIAN ROYALTY EXPLORATION,|6.50
20110506|876031204|TPPHQ|100|TAPESTRY PHARMACEUTICALS INC N|0.01
20110506|87611R306|TRGT|1170|TARGACEPT INC COM STK|23.36
20110506|87611X105|NGLS|582|TARGA RESOURCES PARTNERS LP CO|32.67
20110506|87612G101|TRGP|2654|TARGA RESOURCES CORPORATION CO|33.09
20110506|876564105|TCL|367|TATA COMMUNICATIONS LTD SPONSO|10.00
20110506|876568502|TTM|3041|TATA MOTORS LIMITED ADS|25.37
20110506|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.73
20110506|876664103|TCO|591|TAUBMAN CENTERS INC|57.31
20110506|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.30
20110506|876664400|TCOPRH|171|TAUBMAN CENTERS, INC. 7.625% S|25.17
20110506|87815U303|TSTF|4884|TEAMSTAFF INC COM STK NEW (NJ)|0.75
20110506|878155100|TISI|1626|TEAM INC|22.07
20110506|87817A107|TMH|270|TEAM HEALTH HOLDINGS INC (DE) |22.49
20110506|878193101|TEAR|2215|TEARLAB CORP COM STK (DE)|2.00
20110506|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110506|878409101|TCCO|220|TECHNICAL COMMUNICATIONS CRP|9.51
20110506|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD |25.61
20110506|87855G206|TSNI|281|TECHNISCAN, INC. COMMON STOCK |0.14
20110506|87873R101|TTNDY|8|TECHTRONIC INDS LTD SP ADR|6.59
20110506|87874R100|TTGT|204|TECHTARGET INC COM STK (DE)|7.80
20110506|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|9.83
20110506|878895200|TECUA|1327|TECUMSEH PRODUCTS CO CL-A|9.83
20110506|879080109|TRC|769|TEJON RANCH CO|34.41
20110506|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.54
20110506|879165207|TIK|777|TEL-INSTRUMENT ELECTRONCS CORP|8.18
20110506|879246106|TNE|1221|TELE NORTE LEST PRT ADS (1 PFD|16.66
20110506|87927P200|TTH|1299|TELECOM HLDRS TST DP REC 12/40|29.62
20110506|87927Y102|TI|10436|TELECOM ITALIA SPA ADS (REP 10|14.47
20110506|879278208|NZT|176|TELECOM CORP NEW ZEALAND ADS (|8.53
20110506|879287308|TBH|1045|TELECOMM BRAS-TELEBRS ADS(1DP |8.13
20110506|87929J103|TSYS|180|TELECOMMUNICATIONS SYS INC "A"|4.76
20110506|879360105|TDY|1315|TELEDYNE TECHNOLOGIES INC|48.87
20110506|879369106|TFX|22|TELEFLEX INC|62.28
20110506|879382208|TEF|7968|TELEFONICA SA ADS(RP 1 SH CAPI|24.87
20110506|879403780|TMX|375|TELEFONOS DE MEX ADR(REP 20-L)|18.18
20110506|879433837|TDJ|4824|TELEPHONE & DATA SYS INC PFD 7|25.25
20110506|879433845|TDE|373|TELEPHONE & DATA SYS INC SR NT|25.10
20110506|879433852|TDI|3444|TELEPHONE AND DATA SYSTEMS INC|24.70
20110506|879455103|TNAV|3036|TELENAV INC COM STK (DE)|14.32
20110506|87952P307|TLTZY|367|Tele2 AB Unsponsored ADR repre|12.38
20110506|87953J102|TSTC|20946|TELESTONE TECHNOLOGIES CORP|6.49
20110506|879531309|TVBCY|26|TELEVSN BROADCST LTD SPON ADR |12.06
20110506|87959M109|TELK|4111|TELIK, INC|0.86
20110506|879604106|TKOI|206510|TELKONET INC|0.13
20110506|87969N204|TLSYY|182|TELSTRA CRP LTD ADS(RP 5 ORD) |15.76
20110506|87971M202|TU|1415|TELUS CORP NON-VOTING SHS|51.13
20110506|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110506|88018T101|TDF|100|TEMPLETON DRAGON FD INC|30.24
20110506|880191101|EMF|7766|TEMPLETON EMERGING MKT FUND|22.89
20110506|880192109|TEI|2996|TEMPLETON EMER MKTS INCM FD|17.37
20110506|880198106|GIM|7882|TEMPLETON GLOBAL INCOME FD|10.91
20110506|880277108|TNABY|14|TENAGA NASIONAL BERHAD SP ADR |8.01
20110506|88031M109|TS|1674|TENARIS S.A. ADS (EA REPTG 2 O|46.64
20110506|88033G100|THC|800|TENET HEALTHCARE CORPORATION|6.47
20110506|88033R205|TGC|3363|TENGASCO,INC|0.84
20110506|88034G109|TNGN|5065|TENGION INC COM STK (DE)|2.53
20110506|880345103|TNC|667|TENNANT COMPANY|39.23
20110506|880349105|TEN|3845|TENNECO INC COM STK|42.32
20110506|880591300|TVC|800|TENNESSE VALLEY AUTH 98 6/1/28|25.22
20110506|880591409|TVE|435|TENNESSEE VALLEY AUT 00000|25.08
20110506|88076W103|TDC|3743|TERADATA CORORATION DEL COM ST|52.95
20110506|880770102|TER|73726|TERADYNE INC|15.94
20110506|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.21
20110506|880890108|TX|4514|TERNIUM S.A|33.00
20110506|88101J101|TRRE|4000|TERRA ENERGY RESOURCES, LTD. C|0.05
20110506|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110506|88145X108|TBNK|696|TERRITORIAL BANCORP, IMC COM S|19.90
20110506|88162F105|TTI|3492|TETRA TECHNOLOGIES INC|12.63
20110506|88162G103|TTEK|3294|TETRA TECH INC|22.62
20110506|88162H101|TEUTF|3000|TEUTON RES CORP (F)|0.51
20110506|88165Y200|TETAA|73|TETON ADVISORS INC COM CL A (T|15.00
20110506|88166A102|CORN|3672|TEUCRIUM COMMODITY TRUST CORN |43.70
20110506|88166A201|NAGS|466|TEUCRIUM COMMODITY TR NATURAL |22.66
20110506|88166A300|CRUD|484|TEUCRIUM COMMODITY TR WTI CRUD|49.20
20110506|88224Q107|TCBI|359|TEXAS CAPITAL BANCSHARES INC|25.15
20110506|882491103|TXI|6202|TEXAS INDUSTRIES INC|40.38
20110506|882672108|TRER|121|TEXAS RARE EARTH RESOURCES COR|7.00
20110506|882681109|TXRH|521|TEXAS ROADHOUSE INC COM STK (D|16.10
20110506|883203101|TXT|2591|TEXTRON INCORPORATED OF DEL|24.71
20110506|88337K104|NCTY|251|THE 9 LIMITED AMERICAN DEP SHR|6.64
20110506|88338E107|TRAB|10500|THERABIOGEN INC COM STK (NV)|0.49
20110506|88338H100|THTCF|30189|THERATECHNOLOGIES INC SVC|4.53
20110506|88338P409|KGRI|2776|KILEY GROUP, INC. (THE) COMMON|.
20110506|88338T104|THRX|63426|THERAVANCE INC|25.03
20110506|883556102|TMO|2700|THERMO FISHER SCIENTIFIC INC. |59.72
20110506|88360H101|TTRIF|317593|THERMO TECH TECHNOLOGIES INC|.
20110506|88368Q103|TST|135|THESTREET.COM INC|3.60
20110506|88409U105|THNKQ|167|THINKENGINE NETWORKS INC COM|0.04
20110506|884119108|TCGVF|500|THIRD CDN GENERAL INVT TR LTD |33.33
20110506|884344102|TCKGY|23765|Thomas Cook Group Plc, Peterbo|5.65
20110506|884453101|TPGI|1600|THOMAS PROPERTIES GROUP INC|3.19
20110506|884768102|TC|17956|Thompson Creek Metals Company |11.22
20110506|884903105|TRI|676|THOMSON REUTERS CORP|39.24
20110506|885160101|THO|1758|THOR INDUSTRIES INC|30.04
20110506|885175307|THOR|642|THORATEC CORPORATION|31.82
20110506|88554D205|TDSC|3759|3 D SYSTEMS CORP NEW|39.68
20110506|88575Y105|SSRX|1|3SBIO INC. AMERICAN DEPOSITORY|19.00
20110506|88579C109|TPNL|502|3Pea International, Inc. Commo|0.22
20110506|88579F102|TDCP|62500|3DICON CORPORATION|0.03
20110506|88579Y101|MMM|15|3M COMPANY;COM USD0.01|94.92
20110506|885807206|THLD|2802|THRESHOLD PHARMACEUTICALS INC |1.87
20110506|88630M104|TPI|790|TIANYIN PHARMACEUTICAL|2.22
20110506|88632Q103|TIBX|5091|TIBCO SOFTWARE INC|27.56
20110506|88650T104|TBV|2720|TIENS BIOTECH GROUP|1.35
20110506|88673M201|TBLMY|13|Tiger Brands Ltd Sponsored ADR|27.34
20110506|88706P106|TSU|1119|TIM PARTICIPACOES S.A. ADS (EA|43.68
20110506|887098101|TSBK|25000|TIMBERLAND BANCORP INC|6.21
20110506|887100105|TBL|267|TIMBERLAND CO CL-A (THE)|30.65
20110506|887133106|TLR|34604|TIMBERLINE RESOURCES CORPORATI|0.92
20110506|887317303|TWX|3044|TIME WARNER INC NEW COM STK|36.01
20110506|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |75.89
20110506|887404101|TIMNF|10000|TIMMINCO LTD|0.39
20110506|887522100|TKRFF|105073|TINKA RESOURCES LTD|0.52
20110506|887694107|TNCGF|199800|TIO Networks Corp Ordinary Sha|0.48
20110506|88830M102|TWI|17307|TITAN INTL (ILLINOIS)INC.|29.93
20110506|88830R101|TITN|495|TITAN MACHINERY INC. COMMON ST|30.45
20110506|888309101|TNGS|1171|TITAN OIL & GAS INC NEW COM ST|0.91
20110506|888352101|TITL|14387|TITLE CONSULTING SERVICES, INC|.
20110506|888706108|TIVO|501|TIVO INC|9.37
20110506|888728102|TIVU|716010|TIVUS INC COM STK (DE)|0.02
20110506|88874W107|TNKY|2851|TN-K ENERGY GROUP, INC. COMMON|0.22
20110506|889109104|TKECY|18070|Tokyo Electric Power Co Inc Un|6.10
20110506|889146205|TOLAY|3|TOKYU LD CORP UNSPN ADR|45.51
20110506|889542106|TLGD|1102|TOLLGRADE COMMUNICATIONS INC|10.10
20110506|889899100|TMBXF|25060|Tombstone Exploration Corporat|0.10
20110506|890088107|TOMO|3329|TOMOTHERAPY INC COM STK (WI)|4.57
20110506|890110109|TMP|423|TOMPKINS FINANCIAL CORPORATION|39.75
20110506|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.37
20110506|890515109|TOOT|757|Tootie Pie Company, Inc. Commo|0.66
20110506|890516107|TR|1201|TOOTSIE ROLL INDUSTRIES INC|28.89
20110506|890878309|TORM|3545|TOR MINERALS INTERNATIONAL INC|15.83
20110506|891022105|TORVF|2000|TORCH RIVER RESOURCES LTD|0.05
20110506|891072100|TRMD|1021|TORM A/S AMERICAN DEPOSITARY S|6.19
20110506|89147L100|TYG|231|TORTOISE ENERGY INFRASTRUCTURE|37.66
20110506|89147L605|TYGPRA|98|TORTOISE ENERGY INFRASTRUCTURE|10.49
20110506|89147N304|TTO|2600|TORTOISE CAPITAL RESOURCES COR|8.60
20110506|89147X104|TPZ|3484|TORTOISE PWR AND ENERGY INFRAS|24.78
20110506|89148B101|NTG|8575|TORTOISE MLP FUND, INC. COM ST|25.76
20110506|89149A102|TACYY|301|Total Access Comm Plc Local Un|35.18
20110506|89151E109|TOT|45866|TOTAL S.A. ADS (REPTSG ONE ORD|59.65
20110506|891515207|TOTDY|200|TOTO LTD ADR|77.14
20110506|89156Q107|TUCN|2458|TOUCHIT TECH INC COM STK (NV) |0.06
20110506|891565103|TVCFF|10931|TOURNIGAN ENERGY LTD ORD SHS|0.15
20110506|891709107|TOBC|2574|TOWER BANCORP INC|20.28
20110506|891777104|TWGP|2379|TOWER GROUP INC|22.23
20110506|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|16.54
20110506|891906109|TSS|8448|TOTAL SYSTEM SERVICES INC|18.68
20110506|892000100|TWER|6594|Towerstream Corporation Common|4.04
20110506|89214P109|TOWN|2143|TOWNE BANK (VA)|14.04
20110506|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110506|892331307|TM|872|TOYOTA MOTOR CRP SPONSORED ADR|79.56
20110506|89236Y104|TPCG|549|TPC GROUP INC COM STK (DE)|35.75
20110506|89254X103|TWDIF|50|TRADE WINDS VENTURES INC|0.23
20110506|89267P105|TRAD|946|TRADESTATION GROUP INC|9.70
20110506|892782103|TRBR|649|TRAILER BRIDGE INC|2.25
20110506|89323B306|TENG|32267|TRANS ENERGY INC NEW|2.75
20110506|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110506|89346D107|TAC|1784|TRANSALTA CORP CANADA (F)|21.73
20110506|893521104|TRH|536|TRANSATLANTIC HOLDINGS INC|48.00
20110506|893529107|TRNS|325|TRANSCAT INC|9.60
20110506|89353D107|TRP|82282|TRANSCANADA CORPORATION(HOLDIN|42.45
20110506|89354M106|TSPT|1030|TRANSCEPT PHARMACEUTICALS INC |9.34
20110506|89366P105|TMSH|8350|TRANSGLOBAL ASSETS INC COM STK|0.06
20110506|893662106|TGA|21637|TRANSGLOBE ENERGY CORP|12.45
20110506|893716209|TTHI|3399|TRANSITION THERAPEUTICS|3.50
20110506|89376V100|TLP|1231|TRANSMONTAIGNE PARTNERS L.P.|34.08
20110506|893870204|TGS|1873|TRANSPORT GAS DE SUR ADS(RP5 B|5.31
20110506|893929208|TRCR|338|TRANSCEND SERVICES INC NEW|23.71
20110506|894065309|TXCC|1600|TRANSWITCH CORP NEW COM STK (D|3.66
20110506|89413J102|TZYM|1000|TRANZYME INC COM STK (DE)|4.07
20110506|89417E109|TRV|6521|TRAVELERS COMPANIES, INC. (THE|63.00
20110506|89465N100|TECO|333333|TREATY ENERGY CORP COM STK (NV|0.05
20110506|894650100|TG|713|TREDEGAR CORPORATION|18.86
20110506|89469A104|THS|8353|TREEHOUSE FOODS, INC. COM STK |56.70
20110506|894749100|TMTF|12201|TREMONT FAIR INC COM STK (NV) |0.03
20110506|89486M206|TMICY|28|TREND MICRO INC SPONS ADR-NEW |29.13
20110506|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|1.76
20110506|89531P105|TREX|4741|TREX CO INC|29.86
20110506|895436103|TY|139|TRI CONTINENTAL CORPORATION|14.82
20110506|895436202|TYPR|300|TRI CONTINENTAL PREFERRED|44.80
20110506|895735108|TIV|13273|TRI-VALLEY CORP|0.65
20110506|895848109|TCAP|377|TRIANGLE CAPITAL CORPORATION C|18.13
20110506|895925105|TGIC|150|TRIAD GUARANTY INC|0.33
20110506|896095106|TCBK|941|TRICO BANCSHARES|15.00
20110506|896106200|TRMAQ|12541|TRICO MARINE SERVICES INC NEW |0.04
20110506|896198207|TTXPD|1|TRILLIANT EXPL CORP NEW COM ST|0.05
20110506|896215209|TRS|1279|TRIMAS CORPORATION COM|21.75
20110506|89628E104|TSL|866|TRINA SOLAR LIMITED ADS (EA RE|25.69
20110506|896438306|TRIB|6|TRINITY BIOTECH|9.14
20110506|896749108|GTS|657|TRIPLE-S MANAGEMENT CORPORATIO|20.79
20110506|896818101|TGI|478|TRIUMPH GROUP, INC.|86.77
20110506|89685K100|TSRX|697|TRIUS THERAPEUTICS INC COM STK|6.15
20110506|897051124|TROXG|27|TRONOX INC SER B WARRANTS EXP |85.75
20110506|89708X105|TPCA|140626|TROPICANA ENTMT INC COM STK (D|16.50
20110506|89784N104|TRLG|731|TRUE RELIGION APPAREL INC|28.07
20110506|89784T101|TNEN|4770|True North Energy Corporation |0.06
20110506|89785X101|TBI|1261|TRUEBLUE, INC.|13.41
20110506|89818A102|TBOW|6783|TRUNKBOW INTL HLDGS LTD COM|4.03
20110506|89826S202|TZF|178|BEAR STEARNS (TRUCS) SERIES 20|28.40
20110506|898349105|TRST|3524|TRUSTCO BK CORP N Y|5.78
20110506|89853G105|BEER|61|TSINGYUAN BREWERY LTD. COMMON |0.35
20110506|899035505|TUES|895|TUESDAY MORNING CORPORATION|4.89
20110506|899039101|TUFC|1|TUFCO INTL INC|.
20110506|89904P104|TUFF|559|TUFFNELL LTD COMMON STOCK|0.11
20110506|899415202|TUWOY|329|TULLOW OIL PLC UNSPONSORED ADR|10.83
20110506|899896104|TUP|194|TUPPERWARE BRANDS CORP|62.55
20110506|900111204|TKC|1009|TURKCELL ILETISIM HIZMETLERI A|14.32
20110506|900145103|TKF|164|TURKISH INVESTMENT FUND|17.28
20110506|901109108|TPC|2297|TUTOR PERINI CORPORATION COM S|26.17
20110506|90138A103|VNET|9200|21VIANET GROUP INC SPON ADR (C|13.50
20110506|901401307|TBTEF|22500|Twin Butte Energy Ltd Ordinary|2.69
20110506|901476101|TWIN|494|TWIN DISC.INCORPORATED|31.14
20110506|90207B107|TURV|98|TWO RIVS WTR CO COM STK (CO)|2.50
20110506|902104108|IIVI|927|II-VI INC|54.90
20110506|902252105|TYL|785|TYLER TECHNOLOGIES INC|24.16
20110506|90263W201|UBSPRD|404|UBS PFD FUNDING TST IV TST PFD|18.15
20110506|902641588|BDCS|1294|UBS AG JERSEY BRH|24.68
20110506|902641612|MLPS|4655|UBS AG JERSEY BRH AG MONTHLY S|21.59
20110506|902641661|SPGH|261|UBS E-TRACS S&P 500 GOLD HEDGE|41.44
20110506|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|30.32
20110506|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.29
20110506|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|23.69
20110506|902653104|UDR|1014|UDR INC COM|25.70
20110506|902653401|UDRPRG|57|UDR Inc Preferred Series G|24.81
20110506|902664200|MLPL|570|UBS AG 2XMTHLY LEV LG EXCH TRD|34.44
20110506|902666106|UEXCF|2500|UEX CORP (CANADA)|0.99
20110506|902681105|UGI|1338|UGI CORP (HOLDING CO)|32.05
20110506|902748102|UIL|1403|UIL HOLDINGS|32.52
20110506|902788108|UMBF|661|UMB FINANCIAL CORP|41.56
20110506|90290C103|USFC|183|USA SYNTHETIC FUEL CORP COM ST|4.50
20110506|902924208|USVO|4043|USA VIDEO INTERACTIVE CRP|0.02
20110506|902952100|GROW|9|US GLOBAL INVESTORS INC CL-A|9.31
20110506|902973155|USBPRH|575|U.S. Bancorp Depositary Shares|22.77
20110506|902973866|USBPRA|256|U.S.BANCORP DEP SH RPSTG 1/100|850.00
20110506|902973882|USBPRL|97|US Bancorp Del Depositary Shs |27.96
20110506|903213106|UQM|19|UQM TECHNOLOGIES INC|2.64
20110506|90328M107|USNA|530|USANA HEALTH SCIENCES INC|36.44
20110506|90328S195|USATZ|910|USA TECHNOLOGIES INC WTS EXP 1|1.38
20110506|90328S500|USAT|1019540|USA Technologies, Inc. New Com|2.48
20110506|903293405|USG|55757|USG CORP (NEW)|14.81
20110506|903300200|USBPRJ|500|USB CAP XI GTD TR PFD SECS|25.51
20110506|903301208|USBPRF|18|USB CAP VII GTD TR PFD SECURIT|25.19
20110506|90333E108|USU|26299|USEC INC|4.31
20110506|90337L108|USPH|157|U.S.PHYSICAL THERAPY INC|23.40
20110506|90338S102|HTM|21945|U.S. GEOTHERMAL INC|0.91
20110506|90341G103|USMO|2580|USA MOBILITY, INC.|15.60
20110506|903410108|USMND|27601|U S RARE EARTH MINERALS INC CO|0.15
20110506|90343C100|PRTS|220|U.S. AUTO PARTS NETWORK, INC. |6.97
20110506|90345B100|USMNXXXX|118560|U S NAT NUTRIENTS & MINERALS I|0.15
20110506|90345G109|USAE|339|US AEROSPACE INC COM STK (DE) |.
20110506|90345Q107|SGZH|3595|U S CHINA MNG GROUP INC COM ST|3.95
20110506|90384S303|ULTA|77|ULTA SALON, COSMETICS & FRAGRA|53.13
20110506|90384V504|ULFS|5|ULTIMATE FRANCHISE SYS INC|0.04
20110506|90385D107|ULTI|3225|ULTIMATE SOFTWARE GROUP INC|53.37
20110506|903899102|ULBI|800|ULTRALIFE CORPORATION COM|3.97
20110506|90400P101|UGP|568|ULTRAPAR PARTICIPACOES SA ADS |17.08
20110506|90460M105|UNCHY|3091|Unicharm Corp Unsponsored ADR |41.89
20110506|904607108|UNAM|62|UNICO AMERICAN CORP|9.41
20110506|904708104|UNF|29|UNIFIRST CORPORATION|51.45
20110506|904743200|UNFY|1218|Unify Corporation New Common S|2.60
20110506|904767704|UL|6626|UNILEVER PLC ADS NEW (EA REPTS|32.01
20110506|90478E103|UNIS|138443|UNILIFE CORP NEW COM STK (DE) |5.31
20110506|904784709|UN|6531|UNILEVER NV(NEW) NY SHARES|32.37
20110506|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110506|906548508|UEPEO|165|UNION ELEC $4.50 PFD|79.35
20110506|90662P104|UBSH|691|UNION FIRST MKT BANKSHARES COR|12.17
20110506|909089203|UTOG|259600|UNIONTOWN ENERGY INC COM STK|1.74
20110506|909205106|UNS|1321|UNISOURCE ENERGY CORP|37.47
20110506|909214306|UIS|908|UNISYS CORP;COM NEW USD0.01|27.42
20110506|909214405|UISPRA|242|UNISYS CORP 6.25% MANDATORY CN|83.25
20110506|90933P107|UAMA|9985|UNITED AMERICAN CORPORATION|0.02
20110506|90944L103|UBMI|61|UNITED BANCORP INC MICH|3.50
20110506|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|8.72
20110506|90984H103|UCBA|60|UNITED COMMUNITY BANCORP COM S|7.40
20110506|909907107|UBSI|4781|UNITED BANKCHARES INC(W VA)|25.16
20110506|909911109|UBCP|35|UNITED BANCORP INC (OH)|8.75
20110506|910047109|UAL|94255|UNITED CONTINENTAL HOLDINGS IN|25.79
20110506|910331107|UFCS|420|UNITED FIRE & CASUALTY CO|19.20
20110506|910873405|UMC|25059|UNITED MICROELECTRONICS CORP A|2.77
20110506|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110506|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110506|911163103|UNFI|1583|UNITED NATURAL FOODS INC|40.82
20110506|911268100|UNTD|2430|UNITED ONLINE INC|6.25
20110506|911271302|UOVEY|68|UNITED OVERSEAS BANK SPONS ADR|30.87
20110506|911312106|UPS|13240|UNITED PARCEL SERVICE,INC.CL B|73.96
20110506|911363109|URI|881|UNITED RENTALS INC|27.33
20110506|91137R105|URHG|580|UNITED RESOURCES HOLDINGS GROU|0.17
20110506|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.46
20110506|911549103|UAMY|692|U S ANTIMONY CORP|1.75
20110506|911684306|UZV|337|UNITED STATES CELLULAR CORP SR|25.36
20110506|911717106|USCI|633|UNITED STS COMMODITY INDEX FD |65.25
20110506|911805109|USEG|1046|U S ENERGY CORP|4.81
20110506|911922102|USLM|24|UNITED ST LIME & MINERALS INC |39.92
20110506|912023207|UXG|1740|U S GOLD CORP|7.53
20110506|91204P107|UHN|54|UNITED STATES HEATING OIL FUND|33.33
20110506|912318110|UNG|389971|UNITED STATES NATURAL GAS FUND|10.99
20110506|91232N108|USO|2097518|UNITED STATES OIL FUND, LP|39.34
20110506|91232R109|USOG|5685|UNITED STS OIL & GAS CORP (DE)|.
20110506|912613205|DNO|2493|UNITED STATES SHORT OIL FUND, |38.40
20110506|91274F104|YSI|4964|U-STORE-IT TRUST COM STK|11.08
20110506|91274M109|UWRL|4800|US WIRELESS ONLINE INC|.
20110506|91288X109|UNL|918|UNITED STATES 12 MONTHS NATURA|32.84
20110506|912909108|X|20846|UNITED STATES STEEL CP|46.10
20110506|913004107|USTR|1313|UNITED STATIONERS INC|69.86
20110506|913017109|UTX|1339|UNITED TECHNOLOGIES CORP|88.53
20110506|91307P202|UNTN|18|United Tennessee Bankshares, I|10.00
20110506|91324P102|UNH|4400|UNITEDHEALTH GROUP INC|49.58
20110506|913259107|UTL|1275|UNITIL CORP|23.94
20110506|913275103|UTR|110|UNITRIN INC|29.45
20110506|91338E101|UAM|5977|UNIVERSAL AMERICAN CORP|9.39
20110506|913456109|UVV|522|UNIVERSAL CORP (HOLDING CO)|42.37
20110506|91347P105|PANL|41|UNIVERSAL DISPLAY CORP|52.58
20110506|913483103|UEIC|591|UNIVERSAL ELECTRONICS INC|26.83
20110506|913543104|UFPI|39|UNIVERSAL FOREST PRODUCTS INC |31.71
20110506|91359E105|UHT|941|UNIVERSAL HEALTH RLTY TR SBI|42.70
20110506|913788105|UPG|28|UNIVERSAL POWER GROUP INC COM |3.99
20110506|913837100|USAP|260|UNIVERSAL STAINLESS&ALLOY PROD|35.33
20110506|91388P105|UACL|2289|UNIVERSAL TRUCK LOAD SERVICES,|16.01
20110506|91388Q202|UTA|16700|Universal Travel Group New Com|3.96
20110506|913903100|UHS|3727|UNIVERSAL HEALTH SVCS CL-B|53.39
20110506|913915104|UTI|1354|UNIVERSAL TECHNICAL INSTITUTE |17.50
20110506|91529Y106|UNM|543|UNUM GROUP COM STK|26.01
20110506|91688R108|URG|53383|Ur Energy Inc Common Shares (C|1.49
20110506|91688T104|URZ|35222|URANERZ ENERGY CORP|2.64
20110506|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110506|916896103|UEC|68964|URANIUM ENERGY CORP|3.20
20110506|91704A105|URBF|9444|URBAN BARNS FOODS INC COM STK |0.04
20110506|917273104|ULGX|3400|UROLOGIX INC|0.80
20110506|917277204|UPI|1400|UROPLASTY INC-NEW|6.33
20110506|917286205|UBA|1065|URSTADT BIDDLE PROPS INC CL A |18.67
20110506|917286502|UBPPRD|29|URSTADT BIDDLE PROPERTIES INC |25.13
20110506|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.11
20110506|918076100|UTSI|7800|UTSARCOM INC|2.49
20110506|918099102|UVFT|11399|UV FLU TECH INC COM STK (NV)|0.04
20110506|918204108|VFC|819|V. F. CORPORATION|100.54
20110506|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110506|91851C201|EGY|2700|VAALCO ENERGY INC (NEW)|6.56
20110506|91879Q109|MTN|1584|VAIL RESORTS INC|47.55
20110506|918866104|VCI|614|VALASSIS COMMUNICATIONS INC|26.97
20110506|91888T409|VLCO|45934|VALCOM, INC. NEW COMMON STOCK |0.01
20110506|918905100|VHI|373|VALHI INC|30.83
20110506|918914102|VLNC|7216|VALENCE TECHNOLOGY INC|1.26
20110506|91911K102|VRX|22262|VALEANT PHARMACEUTICALS INTERN|49.10
20110506|91912E105|VALE|1683|VALE S A ADR (REPSTG 1 COM SHR|30.91
20110506|91912E204|VALEP|12121|VALE S A ADR (REPSTG 1 CL A PF|27.64
20110506|91912F201|CJS|401|VALE CAPITAL II 6.75% GTD NTS |86.23
20110506|919134304|VLEEY|4375|VALEO SPONS ADR|30.64
20110506|919639104|VLYF|985|VALLEY FORGE COMPOSITE TECH IN|1.43
20110506|919794107|VLY|25734|VALLEY NATIONAL BANCORP|13.57
20110506|919794131|VLYWS|232|VALLEY NATIONAL BANK WARRANTS |2.40
20110506|92023R308|VLOWY|202|VALLOUREC S.A. SPONSORED ADR (|23.68
20110506|920253101|VMI|300|VALMONT INDS INC|100.82
20110506|920344108|VPF|100|VALPEY FISHER CORP|3.21
20110506|92047K107|VVTV|407|VALUEVISION|6.23
20110506|921659108|VNDA|2447|VANDA PHARMACEUTICALS INC COM |7.75
20110506|921909768|VXUS|5883|VANGUARD STAR FD VANGUARD TOTA|51.43
20110506|921910816|MGK|827|VANGUARD WORLD FD MEGA CAP 300|49.77
20110506|921910840|MGV|737|VANGUARD WORLD FD MEGA CAP 300|41.49
20110506|921910873|MGC|26839|VANGUARD WORLD FD MEGA CAP 300|45.55
20110506|921932505|VOOG|115|VANGUARD S&P 500 GROWTH ETF|62.26
20110506|921932703|VOOV|125|VANGUARD S&P 500 VALUE ETF|60.69
20110506|921932778|VIOV|148|VANGUARD S&P SMALL CAP 600 VAL|63.79
20110506|921932794|VIOG|3701|VANGUARD S&P SMALL CAP 600 GRO|67.69
20110506|921932828|VIOO|3787|VANGUARD S&P SMALL CAP 600 ETF|66.27
20110506|921932844|IVOV|31|VANGUARD S&P MID CAP 400 VALUE|63.67
20110506|921932869|IVOG|8136|VANGUARD S&P MID CAP 400 GROWT|67.47
20110506|921937793|BLV|1864|VANGUARD BD INDEX FD INC LONG |81.08
20110506|921937819|BIV|1275|VANGUARD BD INDEX FD INC INTER|83.66
20110506|921937827|BSV|80429|VANGUARD BD INDEX FD INC SHORT|80.72
20110506|921946406|VYM|756|VANGUARD WHITEHALL FDS (VANGUA|45.29
20110506|92204A108|VCR|196|VANGUARD CONSUMER DISCRETIONAR|65.01
20110506|92204A207|VDC|5441|VANGUARD CONSUMER STAPLES ETF |79.21
20110506|92204A504|VHT|1014|VANGUARD HEALTH CARE ETF|63.47
20110506|92204A801|VAW|122|VANGUARD MATERIALS ETF|85.44
20110506|92204A876|VPU|214|VANGUARD UTILITIES ETF|71.25
20110506|92204A884|VOX|199|VANGUARD TELECOMMUNICATION SER|69.78
20110506|922042676|VNQI|197|VANGUARD GLOBAL EX- U.S. REAL |50.86
20110506|922042718|VSS|79280|VANGUARD INTL EQTY FTSE ALL-WO|103.06
20110506|922042858|VWO|6337|VANGUARD INTL EQU INDEX FDS|48.09
20110506|922042874|VGK|31|VANGUARD INTL EQUITY INDEX FDS|53.85
20110506|92205F106|VNR|3802|VANGUARD NAT RES LLC COM UNIT |29.75
20110506|92206C102|VGSH|560|VANGUARD|60.76
20110506|92206C409|VCSH|994|VANGUARD SHT-TERM CORP BD ETF |78.19
20110506|92206C664|VTWO|42|VANGUARD RUSSELL 2000 ETF|65.41
20110506|92206C706|VGIT|1278|VANGUARD INTERMEDIATE-TERM GOV|61.65
20110506|92206C730|VONE|2684|VANGUARD RUSSELL 1000 ETF|61.29
20110506|92206C771|VMBS|6789|VANGUARD MORTG-BACKED SEC ETF |51.01
20110506|92206C813|VCLT|479|VANGUARD LG-TRM CORP BD ETF|79.61
20110506|92206C870|VCIT|767|VANGUARD INTERMEDIATE-TERM COR|80.80
20110506|92220P105|VAR|400|VARIAN MEDICAL SYSTEMS INC|69.51
20110506|922207105|VSEA|300|VARIAM SEMICONDUCTOR EQUIP INC|61.20
20110506|92230Y104|VDSI|1381|VASCO DATA SECURITY INTL INC|11.00
20110506|92231M109|VASC|321|VASCULAR SOLLUTIONS INC|12.50
20110506|92232R107|VAPHQ|11|VASO ACTIVE PHARM INC CL A|0.04
20110506|922321104|VASO|4966|VASOMEDICAL INC|0.56
20110506|92240G101|VVC|941|VECTREN CORPORATION|27.79
20110506|92240M108|VGR|2375|VECTOR GROUP LTD|18.03
20110506|92241M107|FOOD|17521|VAUGHAN FOODS INC COM (OK)|0.41
20110506|922417100|VECO|1993|VEECO INSTRUMENTS INC(DEL)|49.64
20110506|922587100|VMCI|36331|VEMICS INC|.
20110506|922637202|VNDB|238|VENDUM BATTERIES INC.|0.14
20110506|92276F100|VTR|3285|VENTAS INC|55.48
20110506|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110506|922822101|VTUS|6556|VENTRUS BIOSCIENCES INC COM|19.98
20110506|922908512|VOE|1845|VANGUARD MID-CAP VALUE INDEX F|57.42
20110506|922908553|VNQ|82468|VANGUARD REIT ETF|61.00
20110506|922908595|VBK|279|VANGUARD SMALL-CAP GROWTH ETF |85.52
20110506|922908611|VBR|171|VANGUARD SMALL-CAP VALUE ETF|70.91
20110506|922908652|VXF|1810|VANGUARD EXTENDED MARKET ETF|58.66
20110506|92326A101|VEMLY|310|Venture Corp. Ltd. Unsponsored|38.63
20110506|92334N103|VE|3979|VEOLIA ENVIRONNEMENT|32.52
20110506|92335C106|VRA|905|VERA BRADLEY, INC COM STK|47.69
20110506|923351100|VERA|124|VERAMARK TECHNOLOGIES INC|0.62
20110506|92336H104|VRZPF|24500|VERAZ PETROLEUM LTD ORD SHS (C|0.66
20110506|92340Q108|VCLD|161|VERECLOUD INC COM STK (NV)|0.30
20110506|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110506|92342Y109|PAY|500|VERIFONE SYSTEMS, INC.|49.10
20110506|92343E102|VRSN|3190|VERISIGN INC|34.64
20110506|92343V104|VZ|13800|VERIZON COMMUNICATIONS|37.12
20110506|92345Y106|VRSK|36|VERISK ANALYTICS INC CL A|34.16
20110506|924914104|VRCC|2000|Vertical Communications, Inc. |0.08
20110506|92531L108|VRS|637|VERSO PAPER CORP COM STK (DE) |4.27
20110506|92534K107|VTNR|5596|Vertex Energy, Inc|1.22
20110506|92535G204|VTRO|1000|VERTRO, INC COM|3.45
20110506|92552R406|VVI|1091|VIAD CORP (NEW)|23.87
20110506|92553P102|VIA|361|VIACOM INC CLASS A COM NEW|58.24
20110506|92553P201|VIAB|3142|VIACOM INC CLASS B COM NEW|50.27
20110506|92581N103|VCRT|95696|VICOR TECHNOLOGIES INC NEW COM|0.25
20110506|926533100|VIDA|10000|VIDAROO CORP COM STK (NV)|0.04
20110506|92658Y206|VCTY|6609|VIDEOLOCITY INTERNATIONAL INC-|.
20110506|926627100|VNRFY|6300|VIENNA INS GRP SPON ADR (AUT) |11.68
20110506|927107409|VLGEA|391|VILLAGE SUPER MARKET CL-A NEW |26.81
20110506|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|47.60
20110506|92762R105|VPER|10127|VIPER NETWORKS INC.|.
20110506|92769L101|VMED|1724|VIRGIN MEDIA INC. COM|31.01
20110506|92778Q109|VCBI|1607|VIRGINIA COMMERCE BANCORP|5.87
20110506|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.53
20110506|927805101|VAERF|42780|VIRGINIA ENERGY RES INC ORD SH|0.21
20110506|927926303|VGZ|65953|VISTA GOLD CORPORATION NEW|2.91
20110506|92823T108|VHC|6119|VirnetX Holding Corp Common St|22.69
20110506|92826C839|V|3181|VISA INC CLASS A COM|78.70
20110506|92827P102|VRTU|7236|VIRTUSA CORP COM STK (DE)|18.04
20110506|92828Q109|VRTS|252|VIRTUS INVT PARTNERS INC COM S|55.80
20110506|92829M107|VSYS|4789|VISCOUNT SYSTEMS INC|0.17
20110506|92832G204|VIGS|1512|VISION GLOBAL SOLUTIONS, INC. |0.06
20110506|92835C101|VIIC|813|VISION INDS CORP COM STK (FL) |0.16
20110506|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.00
20110506|92839U206|VC|283230|VISTEON CORP COM NEW|67.01
20110506|928439108|VSHC|38705|VISUAL HEALTHCARE CORP|.
20110506|92845K101|VMSYQ|7900|VISUAL MANAGEMENT SYSTEMS, INC|.
20110506|92849D103|VTMS|35000|VITAMIN SPICE COM STK (WY)|0.04
20110506|92849E101|VSI|702|VITAMIN SHOPPE INC COM STK (DE|37.90
20110506|92850E107|VTNC|100|VITRAN CORPORATION|15.07
20110506|92852R106|VIVK|1090|VIVAKOR INC COMMON STOCK|.
20110506|92855S200|VIV|1875|VIVO PARTICIPACOES S A SPONS A|38.55
20110506|928551100|VVUS|26365|VIVUS INC|7.76
20110506|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.74
20110506|92856X109|VIZS|85000|VIZSTAR INC|0.01
20110506|92857W209|VOD|236132|VODAFONE GROUP PLC (REPTSG 10 |27.93
20110506|92864N101|VLCM|185|VOLCOM, INC.|24.39
20110506|928645100|VOLC|1992|VOLCANO CORPORATION COM STK|27.91
20110506|928662402|VLKPY|4234|VOLKSWAGEN AG SPONS ADR REPSTG|37.73
20110506|928708106|VLTR|699|VOLTERRA SEMCONDUCTOR CORP|24.94
20110506|928856400|VOLVY|62|VOLVO A B ADR-B|18.66
20110506|92886T201|VG|11406|VONAGE HOLDINGS CORP|4.89
20110506|929042109|VNO|2020|VORNADO REALTY TRUST|94.20
20110506|929042604|VNOPRE|1382|VORNADO REALTY TRUST PREFERRED|25.90
20110506|929042703|VNOPRF|210|VORNADO REALTY TRUST 6.75% SER|24.85
20110506|929042869|VNOPRJ|706|VORNADO RLTY TR|25.01
20110506|929042885|VNOPRH|823|VORNADO REALTY TRUST 6.75% SER|24.88
20110506|929160109|VMC|6732|VULCAN MATERIALS COMPANY (HOLD|41.38
20110506|92921W102|VUZI|2110|VUZIX CORP COM STK (DE)|0.09
20110506|929212108|VUOC|32788|Vu1 Corporation Common Stock|0.40
20110506|92922P106|WTI|1974|W&T OFFSHORE, INC.|23.93
20110506|929236107|WDFC|558|W D - 40 CO|40.38
20110506|92924F106|WGL|230|WGL HOLDINGS INC.|37.99
20110506|92927K102|WBC|2795|WABCO HOLDINGS, INC|69.20
20110506|929297109|WMS|198|WMS INDS INC|33.12
20110506|92931L203|WPCS|458|WPCS INTERNATIONAL INC NEW|2.54
20110506|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110506|92933J107|MRWSY|8|WM Morrison Supermarkets Plc U|24.89
20110506|92934S304|WTCG|99|W TECHNOLOGIES INC COM STK|0.03
20110506|92934U200|WTWO|60049|W2 Energy Inc New Common Stock|.
20110506|929352102|WX|525|WUXI PHARMATECH, CAYMAN INC RE|17.63
20110506|929740108|WAB|18|WABTEC (COMMON)|68.35
20110506|92977V206|WNAPR|4822|WACHOVIA PFD FUNDING CORP PERP|26.31
20110506|92978U207|WBPRB|1993|WACHOVIA CAP TR IV GTD TR PFD |25.38
20110506|92978X201|WBPRC|347|WACHOVIA CAP TR IX 6.35% (DELA|25.40
20110506|930004205|WACLY|77|WACOAL|64.61
20110506|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|0.69
20110506|93114W107|WMMVY|342|WAL-MART DE MEXICO S A B DE C |29.26
20110506|931142103|WMT|494|WAL-MART STORES INC|55.07
20110506|931422109|WAG|13971|WALGREEN COMPANY|42.50
20110506|93148P102|WD|2219|WALKER & DUNLOP INC COM STK (M|11.70
20110506|93317Q105|WLT|73|WALTER ENERGY INC COM STK (DE)|126.58
20110506|93369T106|WDRP|1863|WANDERPORT CORP COM STK|0.04
20110506|93370R107|WWNTY|227|Want Want China Holdings Limit|45.61
20110506|934550104|WMG|1527|WARNER MUSIC GROUP CORP|7.90
20110506|93564A100|WRES|1082|WARREN RESOURCES INC|4.07
20110506|936750108|WWVY|279|WARWICK VLY TEL CO|14.94
20110506|937303105|WBCO|927|WASHINGTON BANKING CO|13.21
20110506|939322103|WAMUQ|22757|WASHINGTON MUTUAL,INC|0.04
20110506|939322814|WAMPQ|142|Washington Mutual, Inc. Non Cu|15.20
20110506|939322830|WAMKQ|259|WASHINGTON MUTUAL INC DEP SHS |0.45
20110506|939640108|WPO|307|WASHINGTON POST CO CLB|432.56
20110506|939653101|WRE|431|WASH REAL EST INV TST SBI|31.81
20110506|940610108|WASH|2973|WASHINGTON TRUST BANCORP INC|22.50
20110506|94106L109|WM|24547|WASTE MANAGEMENT INC(NEW)|38.57
20110506|94110N109|WTCT|3076|WATCHIT TECHNOLOGIES, INC. COM|.
20110506|941848103|WAT|100|WATERS CORP|95.65
20110506|941888109|WSBF|145|WATERSTONE FINANCIAL INC COM S|3.05
20110506|942622200|WSO|1141|WATSCO INC|68.45
20110506|942683103|WPI|300|WATSON PHARMACEUTICALS INC|62.20
20110506|943315101|WPP|8341|WAUSAU PAPER CORP.|6.98
20110506|943526301|WAVX|20560|WAVE SYSTEMS CORP CL-A COM STK|3.12
20110506|947684106|WBSN|975|WEBSENSE INC|24.41
20110506|94770P105|WBSI|953|WEBSAFETY, INC. COMMON STOCK (|0.07
20110506|947890109|WBS|124|WEBSTER FINL CORP WATERBURY CN|20.48
20110506|948365507|WBSTP|90|WEBSTER PFD CAP CP PFD B8.625 |10.50
20110506|948597109|WEICY|989|Weichai Power Co Ltd Unsponsor|63.11
20110506|948626106|WTW|438|WEIGHT WATCHERS INTL|74.96
20110506|948644109|WKBT|20293|WEIKANG BIO-TECHNOLOGY GROUP C|1.18
20110506|948741103|WRI|4973|WEINGARTEN RLTY INVS/SBI|26.22
20110506|948741509|WRIPRD|133|WEINGARTEN RLTY INV DEP SHS RE|24.63
20110506|948741608|WRIPRE|125|WEINGARTEN RLTY INVS DEP SHS R|24.85
20110506|948741848|WRD|1123|WEINGARTEN REALTY INVESTORS NT|23.04
20110506|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|24.30
20110506|948774104|WRTLQ|23059|WEIRTON STEEL CORP|.
20110506|948849104|WMK|370|WEIS MARKETS INCORPORATED|39.67
20110506|94946T106|WCG|640|WELLCARE HEALTH PLANS, INC|42.44
20110506|94973V107|WLP|1500|WELLPOINT HEALTH NETWORKS INC |77.49
20110506|949746101|WFC|4370|WELLS FARGO & CO(NEW)|28.13
20110506|949746119|WFCWS|168|WELLS FARGO & COMPANY WARRANTS|10.10
20110506|949746879|WFCPRJ|1825|WELLS FARGO DEP SH RPSG 1/40 I|28.83
20110506|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.00
20110506|94979B204|WPK|210|WELLS FARGO CAP VII (TRUPS) 5.|25.09
20110506|94979D200|GWF|559|WELLS FARGO CAP VIII 5.625% TS|24.91
20110506|94979P203|JWF|1869|WELLS FARGO CAP IX TR ORIGINAT|24.91
20110506|94979S207|FWF|1543|WELLS FARGO CAP XI ENHANCED TR|25.61
20110506|949829204|WCO|49826|WELLS FARGO CAP XIV GTD ENHANC|27.35
20110506|94985V202|BWF|1153|WELLS FARGO & COMPANY ENHANCED|26.48
20110506|94987B105|EAD|2270|WELLS FARGO ADVANTAGE INCOME O|10.53
20110506|94987C103|EOD|16|WELLS FARGO ADVANTAGE GLOBAL D|9.98
20110506|94987D101|ERC|4136|WELLS FARGO ADVANTAGE MULTI-SE|15.12
20110506|94987E109|ERH|2149|WELLS FARGO ADVANTAGE UTILITIE|11.91
20110506|950678201|WNWG|54409|WENTWORTH ENERGY INC NEW|.
20110506|950755108|WERN|72|WERNER ENTERPRISES INC|26.17
20110506|95082P105|WCC|14|WESCO INTERNATIONAL INC|56.90
20110506|95083L103|WSCE|6829|WESCORP ENERGY INC|0.12
20110506|95083R100|WDOFF|2400|WESDOME GOLD MINES LTD (CANADA|2.71
20110506|95123P106|WTBA|277|WEST BANCORPORATION|7.65
20110506|952145100|WCBO|9949|WEST COAST BANCORP (OR)|3.46
20110506|954235107|WMAR|1360|WEST MARINE INC|10.67
20110506|955306105|WST|1411|WEST PHARMACEUTICAL SERV INC|46.39
20110506|95709T100|WR|7327|WESTAR ENERGY INC|27.03
20110506|95709T704|WRS|635|WESTAR ENERGY, 1ST MTG INC 6.1|25.51
20110506|957090103|WABC|398|WESTAMERICA BANCORP|49.71
20110506|957541105|WSTL|223|WESTELL TECHNOLOGIES INC CL-A |3.57
20110506|957638109|WAL|542|WESTERN ALLIANCE BANCORPORATIO|7.85
20110506|95766A101|ESD|186|WESTERN ASSET EMERGING MKTS DE|18.81
20110506|95766B109|EHI|76|WESTERN ASSET GLB HIGH INCM FD|13.02
20110506|95766E103|EMD|624|WESTERN ASSET EMERGING MKTS IN|13.56
20110506|95766G108|GDF|2507|WESTERN ASSET GLB PARTNERS INC|13.51
20110506|95766H106|HIF|590|WESTERN ASSET HIGH INCM FUND I|10.09
20110506|95766L107|MHY|8896|WESTERN ASSET MANAGED HIGH INC|6.55
20110506|95766M105|MMU|7872|WESTERN ASSET MANAGED MUNI FD |12.08
20110506|95766N103|MHF|805|WESTERN ASSET MUNI HIGH INCM F|7.23
20110506|95766P108|MNP|1250|WESTERN ASSET MUNI PARTNERS FD|13.46
20110506|95766Q106|WIA|10725|WESTERN ASSET/CLAYMORE INFLATI|13.26
20110506|95766T100|PAI|1176|WESTERN ASSET INCOME FUND|13.18
20110506|95766U107|IMF|342|WESTERN ASSET INFLATION MTGMT |17.52
20110506|957664105|WEA|730|WESTERN ASSET PREMIER BOND FD |15.31
20110506|957667108|GFY|1664|WESTERN ASSET VARIABLE RT STRA|16.87
20110506|95768A109|MTT|421|WESTERN ASSET MUN DEFINED OPPO|20.14
20110506|95768B107|HYI|40|WESTERN ASSET HIGH YIELD DEFIN|19.02
20110506|95790A101|IGI|5095|WESTERN ASSET INVESTMENT GRADE|20.59
20110506|95790B109|DMO|1740|WESTERN ASSET MTG DEFINED OPPO|22.07
20110506|95790C107|GDO|5454|WESTERN ASSET GLOBAL CORP DEFI|18.37
20110506|95805Y102|WRN|495|WESTERN COPPER CORP COMMON NEW|3.19
20110506|958435109|SBI|927|WESTERN INTER MUNI FD INC COM |9.34
20110506|959319104|WNR|15322|WESTERN REFINING, INC.|15.53
20110506|96008P104|WFD|1363|WESTFIELD FINL INC NEW|8.88
20110506|96040V101|WESTD|30144|WESTINGHOUSE SOLAR INC COM STK|1.90
20110506|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |58.44
20110506|96081P302|WMNS|805|WESTMONT RESOURCES INC. COMMON|0.07
20110506|960878106|WLB|300|WESTMORELAND COAL CO|16.65
20110506|960908309|WPRT|10571|WESTPORT INNOVATIONS INC NEW O|23.25
20110506|961148509|WNGRF|300|WESTON GEORGE LTD|72.06
20110506|96169B100|WWAY|2600|WESTWAY GROUP, INC. COMMON STO|4.50
20110506|961815305|WWON|490|WESTWOOD ONE INC NEW COM STK (|6.95
20110506|961840105|WTSLA|11672|WET SEAL INC CL-A|4.40
20110506|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.40
20110506|96328T109|WFYW|1200|WHERIFY WIRELESS, INC.|.
20110506|963802103|WECFY|136|White Energy Co Ltd Sponsored |13.58
20110506|964109102|WMTM|975|WHITE MOUNTAIN TITANIUM CORP|1.27
20110506|966084204|WSR|52200|WHITESTONE REIT CL B COM SHS B|12.04
20110506|966387102|WLL|180|WHITING PETROLEUM CORP|61.97
20110506|966389108|WHX|10083|WHITING USA TRUST I UNITS OF B|16.86
20110506|966612103|WTNY|3338|WHITNEY HOLDING CORP|13.31
20110506|966837106|WFMI|800|WHOLE FOODS MKT INC|59.95
20110506|967734104|WKLI|66|WIKILOAN INC. COMMON STOCK|0.34
20110506|968102103|WLDVF|600|Wildcat Silver Corporation Ord|2.19
20110506|968223206|JWA|280|WILEY(JOHN)& SONS INC CL A|50.21
20110506|968235101|WHLM|700|WILHELMINA INTL INC COM STK (D|0.22
20110506|969136100|WVVI|65|WILLAMETTE VALLEY VINEYRDS INC|3.39
20110506|969203108|WG|939|WILLBROS GROUP INC (DE)|9.63
20110506|96924N100|WLDN|1|WILLDAN GROUP, INC COM STK|4.16
20110506|96925P104|WIMHY|100|William Hill Plc Unsponsored A|13.82
20110506|969490101|CWEI|48|WILLIAMS CLAYTON ENERGY INC|78.83
20110506|96950F104|WPZ|8150|WILLIAMS PARTNERS L.P. COM UTS|51.67
20110506|969904101|WSM|576|WILLIAMS-SONOMA INC|43.04
20110506|970646204|WLFCP|229|WILLIS LEASE FINANCE CORPORATI|11.35
20110506|97111M301|WLOC|21977|WILLOW CREEK ENTERPRISES, INC.|0.08
20110506|971807102|WL|2410|WILMINGTON TRUST CORP|4.38
20110506|97186T108|WIBC|1058|WILSHIRE BANCORP INC|3.60
20110506|97263M109|WBD|350|WIMM-BILL-DANN FGOODS OJSC|34.77
20110506|972635106|WIDMF|7100|WIN-ELDRICH MINES LTD|0.27
20110506|97315H108|WNXDY|200|Wincor Nixdorf Ag Paderborn Un|14.00
20110506|97315W105|WWPW|7150|Wind Works Power Corp. Common |0.18
20110506|97348B102|WPNV|30000|WINDPOWER INNOVATIONS INC COM |0.01
20110506|97381W104|WIN|880|WINDSTREAM CORP COM|12.72
20110506|97381X102|WNDT|11397|WINDTAMER CORPORATION COMMON S|0.19
20110506|974250102|WINA|138|WINMARK CORPORATION|39.78
20110506|974280307|WINN|2071|WINN-DIXIE STORES INC COM NEW |6.85
20110506|974637100|WGO|1353|WINNEBAGO INDS INC|11.89
20110506|97476P204|WWIN|1255|WINNER MEDICAL GROUP INC.|4.72
20110506|975012105|WNBD|9643|Winning Brands Corporation Com|.
20110506|976391300|FUR|1938|WINTHROP REALTY TRUST SHS BENE|12.19
20110506|97650W108|WTFC|516|WINTRUST FINL CORP|33.60
20110506|97650W157|WTFCW|150|WINTRUST FINL CORP|16.25
20110506|97651M109|WIT|9604|WIPRO LIMITED ADS (1 EQTY SHS)|13.49
20110506|97652A203|RNIN|15420|WIRELESS RONIN TECHNOLOGIES, I|1.28
20110506|97652L100|WIRX|520|WIRELESS XCESSORIES GR INC|0.87
20110506|97653L208|WMH|40|WIRELESS HOLDRS TST|49.12
20110506|976656306|WELPP|30|WISCONSIN ELEC PWR 3.60%PFD|68.50
20110506|976657106|WEC|8703|WISCONSIN ENERGY CORP|31.43
20110506|976826867|WISLI|40|WISC PWR & LT 6.5 PFD|26.06
20110506|97717W109|DTD|383|WISDOMTREE TR TOTAL DIVIDEND F|50.12
20110506|97717W125|WDTI|111208|WISDOMTREE TR MANAGED FUTURES |51.42
20110506|97717W133|CEW|5754|WISDOMTREE DREYFUS EMERGING CU|23.20
20110506|97717W158|SZR|88792|WISDOMTREE DREYFUS SOUTH AFRIC|29.20
20110506|97717W174|EU|1128|WISDOMTREE DREYFUS EURO FUND|23.92
20110506|97717W182|CYB|374|WISDOMTREE DREYFUS CHINESE YUA|25.59
20110506|97717W208|DHS|38|WISDOMTREE EQUITY INCOME FUND |41.77
20110506|97717W240|BZF|700|WISDOMTREE DREYFUS BRAZILIAN R|27.72
20110506|97717W281|DGS|1316|WISDOMTREE EMERGING MARKETS SM|54.54
20110506|97717W307|DLN|528|WISDOMTREE TR LARGECAP DIVID F|49.24
20110506|97717W315|DEM|479973|WISDOMTREE EMERG MKTS EQUITY I|62.30
20110506|97717W422|EPI|4022|WISDOMTREE TR INDIA EARNINGS F|23.34
20110506|97717W505|DON|2844|WISDOMTREE TR MIDCAP DIVID FD |55.01
20110506|97717W562|EES|802|WISDOMTREE TR SMALLCAP EARNING|54.07
20110506|97717W570|EZM|13560|WISDOMTREE TR MIDCAP EARNINGS |59.01
20110506|97717W596|EXT|545|WISDOMTREE TR TOTAL EARNINGS F|47.92
20110506|97717W653|DBU|685|WISDOMTREE TR INTL UTILITIES S|21.89
20110506|97717W711|DKA|1420|WISDOMTREE TR INTL ENERGY SECT|28.96
20110506|97717W752|DBN|2271|WISDOMTREE TR INTL BASIC MATER|34.00
20110506|97717W778|DIM|41|WISDOMTREE TR INTL MIDCAP DIVI|54.80
20110506|97717W794|DOL|146|WISDOMTREE TR INTL LARGECAP DI|48.89
20110506|97717W844|DNL|2230|WISDOMTREE WORLD EX-US GROWTH |56.54
20110506|97717W851|DXJ|1334|WISDOMTREE TRUST JAPAN TOTAL D|36.08
20110506|97717W869|DFE|1588|WISDOMTREE TR EUROPE SMALLCAP |46.24
20110506|97717X107|ROI|30|WISDOMTREE LARGECAP GROWTH FUN|38.96
20110506|97717X859|CCX|2139|WISDOMTREE DREYFUS COMMODITY C|27.27
20110506|97717X867|ELD|639|WISDOMTREE EMERGING LOCAL DEBT|53.01
20110506|97750V109|WZE|535|WIZZARD SOFTWARE CORPORATION|0.19
20110506|977874205|WTKWY|13600|WOLTERS KLUWER NV SPONS ADR|22.99
20110506|977893106|WOLV|3924|WOLVERINE EXPLORATION, INC. CO|0.05
20110506|978097103|WWW|2452|WOLVERINE WORLD WIDE|38.10
20110506|978166106|WATG|53255|Wonder Auto Technology, Inc. C|5.40
20110506|980228308|WOPEY|1024|WOODSIDE PETE LTD SPONS ADR|48.51
20110506|980745103|WWD|1839|WOODWARD INC COM|35.25
20110506|980905400|WHRT|990|WORLD HEART CORPORATION COM ST|1.13
20110506|981063100|WF|1205|WOORI FINANCE HOLDINGS CO LTD |39.39
20110506|98136R101|WLGC|3083|WORDLOGIC CORPORATION|0.24
20110506|981419104|WRLD|5348|WORLD ACCEPTANCE CORP (DEL)|66.93
20110506|98145W208|XWES|50|WORLD ENERGY SOLUTIONS INC NEW|4.79
20110506|98147T104|WHAIQ|69734|WORLD HEALTH ALTERNATIVES INC |.
20110506|981475106|INT|1979|WORLD FUEL SERVICES CORP|35.01
20110506|98148H109|WHEN|1000|WORLD HEALTH ENG HLDGS INC COM|.
20110506|98156Q108|WWE|44713|WORLD WRESTLING ENTERTAINMENT |10.70
20110506|98157K100|WSGI|718093|WORLD SURVEILLANCE GRP INC COM|0.13
20110506|98158R104|WEMUE|776|Worldwide Energy Manufacturing|1.40
20110506|98159J101|WDDD|80|WORLDS INC. COMMON STOCK|0.45
20110506|981811102|WOR|1648|WORTHINGTON IND'S, INC|20.22
20110506|98233Q105|WXS|1171|WRIGHT EXPRESS CORPORATION|54.13
20110506|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|15.28
20110506|982569105|WUHN|80|Wuhan General Group (China), I|0.74
20110506|98313R106|WYNMY|187|WYNN MACAU LIMITED UNSPONSORED|33.39
20110506|983134107|WYNN|3286|WYNN RESORTS LTD|143.69
20110506|98371P208|XCHC|872|X-CHANGE CORPORATION (THE)|0.20
20110506|983857103|XRIT|2953|X-RITE INC|4.61
20110506|98389B100|XEL|4305|XCEL ENERGY INC|24.25
20110506|98389B308|XELPRB|22|XCEL ENERGY CUM PRF STK $4.08 |75.74
20110506|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.33
20110506|98389B506|XELPRD|287|XCEL ENERGY CUM PRF STK $4.11 |76.01
20110506|98389B605|XELPRE|261|XCEL ENERGY CUM PRF STK $4.16 |80.86
20110506|98389B704|XELPRG|8|XCEL ENERGY CUM PRF STK $4.56 |85.32
20110506|98401A106|XCHO|11025|XenaCare Holdings, Inc. Common|0.06
20110506|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|4.33
20110506|984117101|XNNH|297|XENONICS HOLDINGS INC|0.40
20110506|984126102|XONI|300|XONICS INX CL-A|.
20110506|98414Y109|XFN|113|XFONE INC|1.35
20110506|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110506|984154203|XYNH|3527|XYNERGY HOLDINGS INC. COMMON S|.
20110506|984156109|XTEPY|76|XTEP INTERNATIONAL HOLDINGS LT|69.48
20110506|98416B107|XTOG|203|Xtreme Oil & Gas, Inc.|0.40
20110506|98416J118|XRM|765|XERIUM TECHNOLOGIES, INC. (NEW|20.10
20110506|98417P105|XIN|408|XINYUAN REAL ESTATE CO., LTD A|2.16
20110506|98418U103|XNRG|2526|XUN ENERGY, INC. COMMON STOCK |0.16
20110506|984238105|YMI|3600|YM BIOSCIENCES INC|3.04
20110506|984249300|YRCW|496515|YRC WORLDWIDE INC|1.35
20110506|98425R200|YTBLA|136|YTB INTERNATIONAL, INC. COM ST|0.04
20110506|98462Y100|AUY|400|YAMANA GOLD INC|11.91
20110506|984846105|YZC|370|YANZHOU COAL MNG CO LTD ADS RE|35.81
20110506|98583A106|YESD|2603990|YESDTC HLDGS INC COM STK (NV) |.
20110506|98584B103|YGE|51911|YINGLI GREEN ENERGY HOLDING CO|11.20
20110506|98607B106|YONG|265606|YONGYE INTERNATIONAL, INC. COM|5.20
20110506|987184108|YORW|30|YORK WATER COMPANY (THE)|16.83
20110506|98742U100|YOKU|25621|YOUKU.COM INC SPONSORED ADR (C|57.60
20110506|987520103|YDNT|493|YOUNG INNOVATIONS INC|29.78
20110506|988415105|YUEIY|589|Yue Yuen Industrial (Holdings)|16.82
20110506|988432100|YUII|85210|YUHE INTERNATIONAL, INC. COMMO|6.02
20110506|98849Q101|YNGFF|46746|YUKON-NEVADA GOLD CORP|0.51
20110506|988498101|YUM|1809|YUM BRANDS, INC|53.25
20110506|98876R204|ZBB|20429|ZBB ENERGY CORPORATION|1.13
20110506|98878Q105|ZTCOY|1079|Zte Corporation Unsponsored AD|6.92
20110506|98878T208|ZSTN|7869|ZST DIGITAL NETWORKS INC COM N|3.73
20110506|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110506|98884U108|ZAGG|62552|ZAGG INCORPORATED COM STK|8.72
20110506|988858106|ZLC|3196|ZALE CORPORATION|3.31
20110506|98887C105|ZLCS|2010|ZALICUS INC. COM STK|2.34
20110506|98887P106|ZMGD|76119|ZAMAGE DIGITAL ART IMAGING INC|.
20110506|98912M201|ZAAP|8062|ZAP|0.57
20110506|989133202|ZARFF|250|ZARGON OIL & GAS LTD. ORDINARY|22.12
20110506|989139100|ZARLF|13300|ZARLINK SEMICONDUCTOR INC.|2.49
20110506|98944B108|ZEP|321|ZEP INC COM STK (DE)|18.54
20110506|98950P884|ZHNE|1451|ZHONE TECH INC COM STK (DE)|2.43
20110506|98956P102|ZMH|1053|ZIMMER HLDGS INC;COM USD0.01|66.32
20110506|989696109|ZN|971|ZION OIL & GAS INC COM|4.76
20110506|989701503|ZBPRC|3252|ZIONS BANCORP DEP SHS RPST 1/4|26.92
20110506|989701875|ZBPRE|888|ZIONS BANCORPORATION DEP SHS|27.25
20110506|989703202|ZBPRB|156|ZIONS CAP TR B CAP SECS %|26.15
20110506|98973P101|ZIOP|2014|ZIOPHARM ONCOLOGY, INC.|6.89
20110506|98974P100|ZIXI|6928|ZIX CORPORATION|3.12
20110506|98974X103|ZIP|31044|ZIPCAR INC COM STK (DE)|25.33
20110506|98975W104|ZOLT|3990|ZOLTEK COMPANIES INC|11.71
20110506|98976E301|ZOOM|49540|ZOOM TECHNOLOGIES INC NEW COM |3.56
20110506|98978E101|ZDEXF|1000|ZODIAC EXPL INC (CANADA)|1.04
20110506|98978F207|ZOOG|1323|ZOO ENTERTAINMENT INC COM STK |2.39
20110506|98978K107|ZMTP|219|ZOOM TELEPHONICS INC. COMMON S|0.40
20110506|98978L105|ZGNX|3|ZOGENIX INC COM|4.67
20110506|989817101|ZUMZ|9707|ZUMIEZ INC COM|28.46
20110506|989826102|ZVLO|287|ZVELO, INC. COMMON STOCK|0.07
20110506|989837109|ZTR|437|ZWEIG TOTAL RETURN FUND|3.44
20110506|98986M103|ZYXI|877|ZYNEX, INC. COMMON STOCK (NV) |1.00
20110506|989922109|ZOLL|11500|ZOLL MEDICAL CORP|57.59
20110509|D1668R123|DDAIF|2337|DAIMLER AG|72.66
20110509|D18190898|DB|20251|DEUTSCHE BANK AG NAMEN AKT (DE|60.59
20110509|E8683R144|STDPRE|1335|SANTANDER FIN PFD S.A. UNIPERS|28.88
20110509|E90215109|TLVT|499|TELEVENT GIT S.A. (SPAIN)|31.33
20110509|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110509|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110509|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110509|G0129K104|AYR|3768|AIRCASTLE LIMITED COM|13.36
20110509|G0229R108|ALTE|229|ALTERRA CAPITAL HLDGS LTD COM |21.41
20110509|G02602103|DOX|1196|AMDOCS LTD ORD|29.72
20110509|G02995101|ASI|445|AMERICAN SAFETY INSURANCE HOLD|18.74
20110509|G04136100|APWR|2982|A-POWER ENERGY GENERATION SYST|3.77
20110509|G0450A105|ACGL|413|ARCH CAPITAL GROUP LTD|101.74
20110509|G0450A154|ARHPRB|19|ARCH CAPITAL GROUP LTD. 7.87% |25.23
20110509|G0464B107|AGII|2278|ARGO GROUP INTERNATIONAL HOLDI|30.88
20110509|G0471F109|APAGF|638|APCO OIL AND GAS INTERNATIONAL|82.50
20110509|G05384105|AHL|4386|ASPEN INSURANCE HOLDINGS LTD O|27.75
20110509|G05384139|AHLPRA|1952|ASPEN INSURANCE HLDGS LTD PERF|24.80
20110509|G0585R106|AGO|10073|ASSURED GUARNATY LTD|16.71
20110509|G06368115|AACOW|10910|AUSTRALIA ACQUISITION CORP WAR|0.45
20110509|G06750106|AUTC|7|AUTOCHINA INTERNATIONAL LIMITE|27.60
20110509|G10082140|EXXI|9708|ENERGY XXI|32.71
20110509|G1151C101|ACN|1791|ACCENTURE PLC CL-A ORDINARY SH|55.15
20110509|G11999102|BUERF|56|BLUE EARTH REFINERIES INC ORD |0.57
20110509|G16252101|BIP|6324|BROOKFIELD INFRASTRUCTURE PART|24.12
20110509|G16962105|BG|2342|BUNGE LIMITED|72.62
20110509|G19867103|CAZA|1200|CAZADOR ACQUISITION CORP LTD O|9.66
20110509|G20045202|CETV|4579|CENTRAL EUROPEAN MEDIA ENTRP-A|23.42
20110509|G2022L114|CHINA|7407|CDC CORPORATION CL A COM|2.92
20110509|G21082105|CYD|71204|CHINA YUCHAI INTL LTD|30.11
20110509|G2110U109|CHNR|2427|CHINA NATURAL RESOURCES, INC|12.68
20110509|G21101103|CHOP|1090|CHINA GERUI ADVANCED MATERIALS|4.98
20110509|G21107100|CO|13028|CHINA CORD BLOOD CORP ORDINARY|3.45
20110509|G21125102|CNWHF|14515|CHINA NETWORKS INTL HLDGS LTD |0.01
20110509|G21170116|CTXIF|500|CHINA LINEN TEXTILE INDUSTRY L|3.25
20110509|G21176303|CABL|128355|CHINA CABLECOM HLDGS LTD ORD S|0.30
20110509|G23773107|CWCO|2107|CONSOLIDATED WATER CO., INC.|9.30
20110509|G2519Y108|BAP|5811|CREDICORP LTD (COMM $5.00 PAR)|102.54
20110509|G25343107|CZZ|1300|COSAN LIMITED SHS A (BERMUDA) |11.53
20110509|G30397106|ENH|42|ENDURANCE SPECIALTY HOLDINGS L|43.97
20110509|G3075P101|ESGR|337|ENSTAR GROUP LIMITED ORD SHS|103.90
20110509|G3159C109|CRYP|9100|CRYPTOLOGIC LIMITED COM STK (G|1.63
20110509|G3163G104|CNR|245974|CHINA METRO-RURAL HOLDINGS LIM|2.33
20110509|G3223R108|RE|1133|EVEREST RE GP LTD(BERM)HLDG CO|89.87
20110509|G32335104|EDS|503|EXCEED COMPANY LTD ORD SHS|6.81
20110509|G32335112|EDSWW|500|EXCEED COMPANY LTD WARRANTS EX|1.70
20110509|G3323L100|FN|852|FABRINET ORD SHS (CYM)|23.85
20110509|G36738105|FDP|3029|FRESH DEL MONTE PRODUCE(ORD)|26.77
20110509|G3682E127|FRO|84769|FRONTLINE LTD|20.91
20110509|G36993106|FTLK|130|FUNTALK CHINA HOLDINGS LTD ORD|6.38
20110509|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|2.78
20110509|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110509|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110509|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110509|G3921A175|GLBC|8090|GLOBAL CROSSING LTD NEW (BERMU|24.35
20110509|G3922B107|G|819|GENPACT LIMITED|16.46
20110509|G39300101|GSOL|825|GLOBAL SOURCES LTD|11.26
20110509|G39319101|GBLI|570|GLOBAL INDEMNITY PLC COM STK (|24.62
20110509|G4095J109|GLRE|1691|GREENLIGHT CAPITAL RE LTD CL A|26.90
20110509|G4388N106|HELE|63|HELEN OF TROY LTD-NEW-BERMUDA |29.44
20110509|G4481U106|HIHO|82|HIGHWAY HOLDINGS LTD|3.03
20110509|G47791101|IR|2124|INGERSOLL-RAND PLC ORD SHS (IR|50.08
20110509|G491BT108|IVZ|1134|INVESCO LTD (NEW)|24.27
20110509|G5138L100|JST|245|JINPAN INT'L LTD(COMMON)|12.02
20110509|G5299G106|VLCCF|12881|KNIGHTSBRIDGE TANKERS LTD|22.23
20110509|G54050102|LAZ|2631|LAZARD LTD|39.96
20110509|G55312105|JADE|3390|LJ INTL INC|3.79
20110509|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110509|G5753U112|MHLD|3276|MAIDEN HOLDINGS LTD COM STK (B|7.73
20110509|G62185106|MRH|2686|MONTPELIER RE HOLDINGS LTD|18.11
20110509|G6331P104|AOSL|949|ALPHA & OMEGA SEMICONDUCTOR LT|13.60
20110509|G6359F103|NBR|1000|NABORS INDS LTD (NEW) BERMUDA |27.40
20110509|G65773106|NAT|49751|NORDIC AMERICAN TANKER SHPG LT|22.39
20110509|G67742109|OB|674|ONEBEACON INSURANCE GROUP LTD |13.85
20110509|G67743107|OEH|5727|ORIENT-EXPRESS HOTELS LTD CL A|11.82
20110509|G67828106|SEED|5933|ORIGIN AGRITECH LIMITED|7.64
20110509|G6852T105|PRE|58|PARTNERRE LTD|79.44
20110509|G7127P100|PTP|4138|PLATINUM UNDERWRITERS HLDGS LT|36.74
20110509|G72436119|PACQU|52975|PRIME ACQUISITION CORP UTS CON|10.00
20110509|G72457107|PRS|1341|PRIMUS GUARANTY LTD|4.91
20110509|G7293H114|PUKPR|15|PRUDENTIAL PLC PERPETUAL SUB C|25.41
20110509|G7303A109|XING|5644|QIAO XING UNIV RES INC COM STK|1.88
20110509|G73537410|SKRRF|417958|SCOTTISH RE GROUP LIMITED|0.32
20110509|G7496G103|RNR|1532|RENAISSANCERE HOLDINGS LTD|69.12
20110509|G7498P408|RNRPRD|1009|RENAISSANCERE HOLDINGS LTD 6.6|24.98
20110509|G7945E105|SDRL|261658|SEADRILL LIMITED (BERMUDA)|32.41
20110509|G7945M107|STX|4945|SEAGATE TECH PLC (IRL)|17.33
20110509|G79978105|BOX|393|SEACUBE CONTAINER LEASING LTD |15.81
20110509|G8005Y106|IDI|283|SEARCHMEDIA HOLDINGS LIMITED|2.10
20110509|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.35
20110509|G81075106|SFL|47|SHIP FINANCE INTERNATIONAL LTD|19.47
20110509|G81276100|SIG|13997|SIGNET JEWELERS LTD COM SHS|41.00
20110509|G82245104|SMOD|3771|SMART MODULAR TECHNOLOGIES INC|9.19
20110509|G84384109|CTDC|947|CHINA TECHNOLOGY DEVELOPMENT G|1.97
20110509|G8657Q104|TBSI|590|TBS INTERNATIONAL PLC CL A ORD|1.70
20110509|G87210103|UTIW|6559|UTI WORLDWIDE INC|21.69
20110509|G8766E109|TGH|1393|TEXTAINER GROUP HOLDINGS LTD (|33.06
20110509|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110509|G88615102|TBET|1530|TIBET PHARMACEUTICALS INC COM |3.85
20110509|G8883T104|OINK|800|TIANLI AGRITECH INC COM SH (VG|3.08
20110509|G89982105|TAT|18348|TRANSATLANTIC PETROLEUM LTD OR|2.33
20110509|G9103F106|TRIT|1760|TRI-TECH HLDG INC ORD SHS (KY)|9.71
20110509|G9319H102|VR|1025|VALIDUS HOLDINGS, LTD|32.75
20110509|G93205105|VTGU|200|VANTAGE DRILLING COMPANY UTS (|1.62
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20110509|G9456A100|GLNG|15792|GOLAR LNG LTD (BERMUDA)|28.94
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20110509|G98268108|XRTX|1680|XYRATEX LTD (BERMUDA)|9.83
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20110509|H0023R105|ACE|248|ACE LIMITED (SWITZERLAND)|67.24
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20110509|H2906T109|GRMN|12064|GARMIN LTD COM STK (CH)|35.14
20110509|H50430232|LOGI|217396|LOGITECH INTERNATIONAL S.A .OR|13.10
20110509|H5833N103|NE|1400|NOBLE CORP ORD SHS (CHE)|39.46
20110509|H84989104|TEL|4073|TE CONNECTIVITY LTD|37.03
20110509|H89128104|TYC|1570|TYCO INTERNATIONAL LTD COM STK|48.76
20110509|H89231338|UBS|78384|USB AG (NEW)|19.17
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20110509|L3466T104|FSR|324|FLAGSTONE REINSURANCE HOLDINGS|8.22
20110509|M0854Q105|ALLT|50|ALLOT COMMUNICATIONS LTD ORD S|14.72
20110509|M15629104|BCOM|18|B COMMUNICATIONS LTD|31.15
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20110509|M40184109|ELTK|260|ELTEK LTD|1.19
20110509|M47095100|FNDT|751|FUNDTECH LTD|17.87
20110509|M51363113|MLNX|48558|MELLANOX TECHNOLOGIES, LTD ORD|29.90
20110509|M52523103|WILC|52|G.WILLI-FOOD INTL INC|7.59
20110509|M6158M104|ITRN|2433|ITURAN LOCATION & CONTROL LTD |15.39
20110509|M6184R119|JCDA|112|JACADA LTD ORDINARY SHS|3.26
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20110509|M69676126|MTSL|1150|MER TELEMANAGEMENT SOLUTIONS L|1.70
20110509|M70240102|MNDO|499|MIND C.T.I. LTD|3.37
20110509|M7516K103|NVMI|400|NOVA MEASURING INSTRUMENTS LTD|10.76
20110509|M7524R108|OBAS|341|OPTIBASE LTD|1.65
20110509|M75253100|ORBK|1926|ORBOTECH LTD|12.36
20110509|M7531S206|ORCT|4|ORCKIT COMMUNICATIONS LTD (NEW|2.88
20110509|M81869105|RVSN|402|RADVISION LTD|9.12
20110509|M82183100|ROSG|1000|ROSETTA GENOMICS LTD ORD SHS (|0.44
20110509|M83683108|SHMR|10|SHAMIR OPTICAL INDUSTRY LTD|13.72
20110509|M84116108|SILC|10|SILICOM LTD|19.53
20110509|M87245102|ELOS|2240|SYNERON MEDICAL LTD ORD SHARES|12.07
20110509|M8737E108|TAROF|224|TARO PHARMACEUTICAL INDS LTD|15.00
20110509|M87915100|TSEM|7603|TOWER SEMICONDUCTOR LTD|1.27
20110509|M9068E105|SODA|1253|SODASTREAM INTERNATIONAL LTD|42.02
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20110509|N43961114|ISYFF|661|IFCO SYSTEMS NV (NEW)|19.25
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20110509|N63218106|NLSN|2029|NIELSEN HOLDINGS B V COM STK (|29.83
20110509|N6748L102|OFIX|1039|ORTHOFIX INTL N V|36.62
20110509|N72482107|QGEN|23096|QIAGEN NV|21.39
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20110509|P31076105|CPA|34|COPA HOLDINGS, S.A. CL A COM (|64.48
20110509|P47725109|GEECF|2500|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110509|P8696W104|SVA|487|SINOVAC BIOTECH LTD|4.00
20110509|P8744Y102|STNR|846|STEINER LEISURE LTD|46.70
20110509|P94398107|ULTR|3858|ULTRAPETROL (BAHAMAS) LTD COM |5.21
20110509|Q62163110|MNEL|80|MISSION NEWENERGY LTD ORD SHS |8.07
20110509|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|3.52
20110509|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110509|U72603118|PLPM|439|PLANET PAYMENT INC COMMON SHAR|3.20
20110509|V3267N107|EXM|19260|EXCEL MARITIME CARRIER LTD(NEW|4.08
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20110509|Y0553W103|BALT|2869|BALTIC TRADING LIMITED COMMON |7.33
20110509|Y11082107|CPLP|8868|CAPITAL PRODUCT PARTNERS L P (|10.17
20110509|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|16.93
20110509|Y1968P105|DAC|456|DANAOS CORPORATION COM STK (MA|6.72
20110509|Y2065G105|DHT|4866|DHT HOLDING, INC|4.16
20110509|Y2187A101|EGLE|131074|EAGLE BULK SHIPPING INC.|3.14
20110509|Y2573F102|FLEX|35905|FLEXTRONICS INTL LTD|7.02
20110509|Y26496144|FREE|204|FREESEAS INC COM|2.63
20110509|Y2685T107|GNK|4756|GENCO SHIPPING & TRADING LTD|8.33
20110509|Y2693R101|GMR|12198|GENERAL MARITIME CORP (NEW)|2.04
20110509|Y27265209|GLBS|263|GLOBUS MARITIME LIMITED COM ST|8.57
20110509|Y2745C102|GMLP|3100|GOLAR LNG PARTNERS LP COM UIT |24.01
20110509|Y62196103|NM|18680|NAVIOS MARITIME HOLDINGS INC (|5.43
20110509|Y64202115|OCNF|13714|OCEANFREIGHT INC COM STK NEW|0.49
20110509|Y73760103|SHIP|11187|SEANERGY MARITIME|0.47
20110509|Y7388L103|SB|15861|SAFE BULKERS INC COM STK (MH) |7.90
20110509|Y7542C106|STNG|3023|SCORPIO TANKERS INC COM|11.07
20110509|Y75638125|SSWPRC|1000|SEASPAN CORP 9.50% SER C RED P|28.70
20110509|Y81669106|GASS|700|STEALTHGAS INC|5.66
20110509|Y8564M105|TGP|788|TEEKAY LNG PARTNERS L.P. COM U|35.20
20110509|Y8565J101|TOO|39|TEEKAY OFFSHORE PARTNERS LP CO|28.88
20110509|Y8565N102|TNK|3425|TEEKAY TANKERS LTD CLASS A|9.19
20110509|Y8897Y305|TOPS|765|TOP SHIPS INC COM STK (MH)|0.74
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20110509|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20110509|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20110509|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
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20110509|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110509|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110509|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110509|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110509|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110509|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110509|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110509|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110509|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110509|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110509|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110509|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110509|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110509|000304105|AACAY|203|Aac Acoustic Technologies Hold|26.45
20110509|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.31
20110509|000336305|GFZ|1500|AAG HLDG INC GTD SER DEB|25.08
20110509|000360206|AAON|675|AAON INC|31.78
20110509|000361105|AIR|2781|A A R CORP|25.53
20110509|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.35
20110509|00081T108|ABD|3441|ACCO BRANDS CORPORATION|9.46
20110509|000957100|ABM|3957|ABM INDUSTRIES INC|24.01
20110509|00101P102|AEBF|558|AE BIOFUELS, INC. COMMON STOCK|0.19
20110509|00104Q107|AFCE|1275|AFC ENTERPRISES INC|15.40
20110509|001055102|AFL|435|AFLAC INC|55.09
20110509|001084102|AGCO|3104|AGCO CORP|54.93
20110509|001190107|NCV|1829|AGIC CONV & INCOME FD COM SHS |10.73
20110509|001204106|AGL|6015|AGL RESOURCES INC (HOLDING CO)|41.42
20110509|001282102|AHC|1726|A H BELO CORP CL A COM STK (DE|7.33
20110509|00130H105|AES|15580|THE AES CORPORATION|12.93
20110509|001317106|AAIGY|70|AIA GROUP, LTD. UNSPONSORED AD|13.64
20110509|001525104|AKAVF|73336|AKA Ventures Inc Ordinary Shar|0.26
20110509|001547108|AKS|121721|AK STEEL HOLDING CORP|14.91
20110509|00162Q106|GRI|42595|COHENS & STEER GLOBAL REALTY M|37.08
20110509|00162Q304|CRBQ|428|ALPS ETF TR JEFFERIES TR/J CRB|50.24
20110509|00162Q601|CRBI|377|ALPS ETF TR JEFFERIES TR/J CRB|45.87
20110509|00162Q809|WCAT|176|JEFFERIES TR/J CRB WILDCATTERS|50.00
20110509|00162Q866|AMLP|100581|ALPS ETF TR ALERIAN MLP ETF|16.08
20110509|00163T109|AMB|1901|AMB PROPERTY CORP|35.53
20110509|00163T406|AMBPRM|70|AMB PPTY CORP PFD SER M 6.75% |24.48
20110509|00163T604|AMBPRP|85|AMB Property Corporation Prefe|24.95
20110509|00163U106|AMAG|44|AMAG PHARMACEUTICALS INC COM S|16.14
20110509|001744101|AHS|3851|AMN HEALTHCARE SERVICES|8.70
20110509|00184X105|AOL|1313|AOL INC COMMON STOCK|19.58
20110509|00185E106|APAC|1048|APAC CUSTOMER SERVICES INC|5.54
20110509|00187E203|ATNY|415|API TECHNOLOGIES CORP. COMMON |7.10
20110509|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110509|00207R101|ATMI|2750|A T M I INC|19.65
20110509|00208D408|AETUF|1759|ARC RESOURCES LTD. ORDINARY SH|25.51
20110509|00208J108|ATPG|68565|ATP OIL & GAS CORPORATION|16.29
20110509|00209E207|ABWPRA|47|ASBC CAP TR I|25.19
20110509|00211E104|ATSC|145|ATS Corporation Common Stock|4.56
20110509|00211G208|ATT|1180|AT&T INC SR NT 6.375|26.50
20110509|00211Y100|ABIO|3154|ARCA BIOPHARMA INC (US)|1.90
20110509|00212E103|ASXFY|379|ASX Ltd Unsponsored ADR (Austr|33.67
20110509|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|37.82
20110509|002346104|AVII|45218|AVI BIOPHARMA INC|1.74
20110509|00246W103|AXTI|1706|AXT INC|8.27
20110509|002474104|AZZ|347|AZZ INCORPORATED|42.22
20110509|002535300|AAN|3889|AARON'S INC COM STK|27.43
20110509|002567105|ABAX|1459|ABAXIS INC|27.65
20110509|00258J107|ABKI|862|ABAKAN, INC. COMMON STOCK|0.75
20110509|002824100|ABT|150|ABBOTT LABS;COM NPV|52.52
20110509|00288E300|ABMBF|6350|ABCOURT MINES INC CL-B (F)|0.13
20110509|002896207|ANF|516|ABERCROMBIE & FITCH CO CL-A|73.54
20110509|00301W105|CH|3897|ABERDEEN CHILE FUND INC|22.05
20110509|003011103|IAF|1231|ABERDEEN AUSTRALIA EQUITY FUND|12.30
20110509|003013109|FCO|2647|ABERDEEN GLOBAL INCOME FUND IN|13.32
20110509|00306K106|LAQ|12|ABERDEEN|37.67
20110509|00350L109|ABBC|1128|ABINGTON BANCORP INC (PA)|11.85
20110509|003654100|ABMD|1208|ABIOMED INC|16.94
20110509|003687209|ABH|2403|ABITIBIBOWATER INC COM STK NEW|26.29
20110509|00374N107|ABVT|2865|ABOVENET INC|63.50
20110509|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.23
20110509|003881307|ACTG|1843|ACACIA RESEARCH CORP AR ACIACI|39.00
20110509|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.04
20110509|00400H108|ABHD|24|ABTECH HLDGS INC COM STK (NV) |1.06
20110509|004239109|AKR|1094|ACADIA REALTY TRUST|20.24
20110509|00430L103|ABPI|2772|ACCENTIA BIOPHARMACUETICALS IN|0.58
20110509|00430U103|ACCL|2455|ACCELRYS INC|7.21
20110509|004304200|AXK|13067|ACCELR8 TECHNOLOGY CORP|3.64
20110509|00434A103|AEMI|1650|ACCESS TO MONEY, INC. COMMON S|0.08
20110509|00438V103|AH|2424|ACCRETIVE HEALTH, INC COMMON S|27.80
20110509|004397105|ARAY|1557|ACCURAY INCORPORATED COM STK|7.98
20110509|00444T100|ACRX|153|ACELRX PHARMACEUTICALS INC COM|3.43
20110509|004498101|ACIW|2299|ACI WORLDWIDE INC COM STK (DE)|30.82
20110509|004764106|APKT|3415|ACME PACKET, INC.|76.83
20110509|004854105|ATV|199|ACORN INTERNATIONAL, INC. ADS |4.78
20110509|00504W100|ACPW|1085|ACTIVE POWER INC|2.24
20110509|00506R208|AVEW|25000|Actionview International, Inc.|.
20110509|00508B102|BIRT|606|ACTUATE CORPORATION|5.36
20110509|00508X203|ATU|31617|ACTUANT CORP (NEW)|26.25
20110509|00508Y102|AYI|5874|ACUITY BRANDS INC (HOLDING COM|57.26
20110509|00509L703|ACUR|3740|Acura Pharmaceuticals, Inc. Ne|4.32
20110509|005125109|ACXM|6078|ACXIOM CORP|14.21
20110509|005208103|ADES|2598|ADA-ES INC|10.31
20110509|00547W109|ADMP|10266|Adamis Pharmaceuticals Corpora|0.22
20110509|006212104|ADX|3461|ADAMS EXPRESS CO|11.27
20110509|006228209|ADGF|3085|Adams Golf, Inc. New Common St|7.31
20110509|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.41
20110509|006754204|AHEXY|93|Adecco SA Unsponsored ADR (Swi|33.40
20110509|00685R870|ADPAN|200|Adelphia Recovery Trust CVV Se|0.02
20110509|00685T108|AEN|1500|ADEONA PHARMACEUTICALS INC (NV|0.99
20110509|00686R200|ADHXF|305|ADHEREX TECHNOLOGIES INC COM S|0.04
20110509|00687A107|ADDYY|42|ADIDAS AG SPONSORED ADR (GERMA|38.16
20110509|007192107|AMIGY|969|ADMIRAL GROUP PLC, CARDIFF UNS|27.87
20110509|00738A106|ADTN|7069|ADTRAN INC|41.13
20110509|00739W107|AEA|2930|ADVANCE AMERICA, CASH ADVANCE |5.85
20110509|00751Y106|AAP|176|ADVANCE AUTO PARTS INC|65.05
20110509|00752H102|ABAT|44035|ADVANCED BATTERY TECHNOLOGIES |1.46
20110509|00752K105|ACTC|123873|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110509|00753G103|AVIFY|61|ADVANCED INFO SVC PUBLC SP/ADR|1.82
20110509|00754E107|API|180|ADVANCED PHOTONIX INC CL-A|1.51
20110509|00756M404|ASX|66581|AMER SEMI-COND ENG ADS (5CMSH)|5.89
20110509|00762W107|ABCO|736|THE ADVISORY BOARD CO|50.51
20110509|007624109|ADXS|12500|ADVAXIS, INC.|0.21
20110509|007627102|AONNY|9|AEON CO LTD ADR|12.07
20110509|00764C109|AVK|2897|ADVENT CLAYMORE CONVERTIBLE SE|19.21
20110509|00764X202|ANX|4787|ADVENTRX PHARMACEUTICALS INC|2.57
20110509|00765F101|AAV|12698|ADVANTAGE OIL & GAS LTD COM|7.78
20110509|00766T100|ACM|2321|AECOM TECHNOLOGY CORP|27.80
20110509|00767C106|AVOI|85|Advanced Voice Recognition Sys|0.04
20110509|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|19.21
20110509|00768Y206|AADR|1855|ADVISORSHARES TR WCM/BNY MELLO|31.17
20110509|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|52.52
20110509|00768Y800|GTAA|21099|ADVISORSHARES TR CAMBRIA GLOBA|26.21
20110509|00768Y883|HDGE|565|ADVISORSHARES TR ACTIVE BEAR E|22.04
20110509|007865108|ARO|49717|AEROPOSTALE INC|20.79
20110509|007903107|AMD|64|ADVANCED MICRO DEVICES|8.92
20110509|007924509|AEB|218|AEGON NV PERP CAP SECS FLTG RA|23.00
20110509|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110509|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110509|007973100|AEIS|1918|ADVANCED ENERGY INDS INC|14.76
20110509|007974108|ADVS|4377|ADVENT SOFTWARE INC|26.32
20110509|007975204|AEZS|17049|AETERNA ZENTARIS INC|2.25
20110509|008073108|AVAV|1296|AEROVIRONMENT INC COM STK|28.85
20110509|00808Y109|AEMD|5114|AETHLON MEDICAL INC|0.10
20110509|00817Y108|AET|586|AETNA INC.(NEW)|41.86
20110509|00826A109|AFFY|341|AFFYMAX INC COM|6.15
20110509|00826M103|AFFIQ|2000|AFFINITY TECHNOLOGY GROUP INC |.
20110509|00826T108|AFFX|5974|AFFYMETRIX INC|6.16
20110509|008272106|AFFM|2084|AFFIRMATIVE INS HLDGS INC|2.45
20110509|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|27.44
20110509|00829A106|AGGFF|2200|AFRICAN GOLD GROUP INC|0.71
20110509|00829Q101|AOIFF|903|AFRICA OIL CORP ORD SHS (CANAD|1.81
20110509|00844W109|AGESY|33|AGEAS SPON ADR (NLD)|2.95
20110509|00846U101|A|1416|AGILENT TECHNOLOGIES, INC|49.73
20110509|00847G101|AGEN|793|AGENUS INC COM|0.89
20110509|00847J105|AGYS|45|AGILYSYS INC.|5.00
20110509|008492100|ADC|809|AGREE REALTY CORP|23.09
20110509|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110509|00850H103|GRO|6298|AGRIA CORP SPONSORED ADR (CAYM|1.23
20110509|00873N103|AIFLY|4306|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110509|008916108|AGU|202|AGRIUM INC.|84.19
20110509|009003203|AIMH|86562|AIMRITE HOLDINGS CORP|0.02
20110509|00912X302|AL|45|AIR LEASE CORP CL A|26.76
20110509|009128307|AIRM|544|AIR METHODS CORP|64.06
20110509|00922R105|ATSG|3140|AIR TRANSPORT SERVICES GROUP I|7.73
20110509|00927Q102|ABPR|44737|AIRBORNE SEC & PROTECTIVE SVCS|.
20110509|009363102|ARG|2222|AIRGAS INC|67.32
20110509|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|4.53
20110509|009606104|AIXG|79|AIXTRON SEAMERICAN DEP SHRS|39.80
20110509|009728106|AKRX|9240|AKORN INC|6.50
20110509|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|82.25
20110509|010392496|ALM|375|ALABAMA POWER COMPANY 5.875% S|26.01
20110509|010392520|ABA|1859|Alabama Power Company Sr Nt Se|25.81
20110509|010392538|ALZ|88|ALABAMA POWER COMPANY SR NT SE|25.41
20110509|010392546|ALQ|537|ALABAMA POWER COMPANY SR NT SE|25.34
20110509|010392595|ALPPRN|977|ALABAMA PWR 5.20% CL-A PRF|24.60
20110509|011311107|ALG|13|ALAMO GROUP|26.76
20110509|011653102|VDSC|2672|ALAS DEFENSE SYS INC COM STK (|0.20
20110509|01167P101|ALSK|26701|ALASKA COMMUN SYS GRP INC|9.07
20110509|012348108|AIN|1033|ALBANY INTL CORP CL A|25.20
20110509|012653101|ALB|1267|ALBEMARLE CORP|69.00
20110509|013078100|ACV|2377|ALBERTO CULVER CO NEW|37.47
20110509|013817101|AA|46253|ALCOA INC|17.15
20110509|013817200|AAPR|241|ALCOA INC $3.75 CUM PFD STK|73.00
20110509|013904305|ALU|1152040|ALCATEL-LUCENT ADR|6.07
20110509|014482103|ALEX|856|ALEXANDER & BALDWIN INC|48.13
20110509|01449J105|ALR|832|ALERE INC COM|39.13
20110509|015271109|ARE|376|ALEXANDRIA REAL EST EQ INC|75.78
20110509|01535P106|AXU|12453|Alexco Resource Corp Common Sh|8.38
20110509|015351109|ALXN|1000|ALEXION PHARMACEUTICALS INC|95.89
20110509|015384100|ALXA|3516|ALEXZA PHARMACEUTICALS INC COM|1.41
20110509|016255101|ALGN|1737|ALIGN TECHNOLOGY INC|23.46
20110509|016259103|ALIM|66|ALIMERA SCIENCES INC COM STK (|8.43
20110509|01642L105|ALKN|937|Alkane, Inc. Common Stock|.
20110509|01642T108|ALKS|1086|ALKERMES INC|14.47
20110509|01642W101|ANLKY|1899|ALKANE RES LTD SPON ADR (AUS) |24.34
20110509|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.01
20110509|016663205|ATPT|784|ALL ST PPTYS HLDGS INC COM (NV|0.05
20110509|017175100|Y|53|ALLEGHANY CORP|333.87
20110509|01741R102|ATI|1613|ALLEGHENY TECHNOLOGIES INC(NEW|70.00
20110509|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|40.00
20110509|01748X102|ALGT|822|ALLEGIANT TRAVEL COMPANY COM|46.41
20110509|018490102|AGN|2483|ALLERGAN INC|81.06
20110509|018522300|ALE|3999|ALLETE INC NEW|40.03
20110509|01853V107|ABNS|120|ALLIANCE BANCSHARES CA|.
20110509|018581108|ADS|3442|ALLIANCE DATA SYSTEMS CORP|90.79
20110509|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110509|01864U106|AFB|2883|ALLIANCEBERNSTEIN NATIONAL MUN|13.24
20110509|018714105|AYN|410|ALLIANCE NEW YORK INCOME FD|13.69
20110509|01877R108|ARLP|39697|ALLIANCE RESOURCES PART L.P.|72.99
20110509|018772103|AOI|9444|ALLIANCE ONE INTERNATION, INC.|3.81
20110509|01879R106|AWF|2434|ALLIANCEBERNSTEIN GLOBAL HIGH |14.95
20110509|018802108|LNT|5209|ALLIANT ENERGY CORPORATION|40.23
20110509|018804104|ATK|1418|ALLIANT TECHSYSTEMS INC|75.08
20110509|018805101|AZSEY|64|ALLIANZ SE SPONSORED ADR REPST|14.61
20110509|01881E101|ACG|188|ALLIANCEBERNSTEIN INCOME FUND |7.67
20110509|01881G106|AB|53633|ALLIANCEBERNSTEIN HOLDING L.P.|22.25
20110509|019118108|ADGI|1|ALLIED DEFENSE GROUP INC (THE)|3.29
20110509|019330109|AMOT|1437|ALLIED MOTION TECHNOLOGIES INC|7.39
20110509|019344100|ANV|7616|ALLIED NEVADA GOLD CORP|34.35
20110509|01951W205|ADSV|222418|ALLIED SECURITY INNOVATIONS, I|.
20110509|019621101|ALQA|2609410|ALLIQUA, INC. COMMON STOCK|0.23
20110509|01988P108|MDRX|5336|ALLSCRIPTS HEALTHCARE SOLUTION|20.49
20110509|020002101|ALL|8364|ALLSTATE CORP (THE)|33.43
20110509|020283107|AAU|1535|ALMADEN MINERALS LTD|3.98
20110509|020409108|AFAM|2937|ALMOST FAMILY INC|32.63
20110509|02043Q107|ALNY|3609|ALYNLAM PHARMACEUTICALS INC|9.92
20110509|02051Q106|BSI|96|ALON HOLDINGS BLUE SQUARE ISRA|9.71
20110509|020520102|ALJ|325|ALON USA ENERGY INC.|13.21
20110509|02076X102|ANR|230614|ALPHA NATURAL RESOURCES INC.|51.21
20110509|020772109|APT|1350|ALPHA PRO TECH,LTD|1.16
20110509|02081R207|APNX|1794|Alpine Air Express, Inc. New C|0.14
20110509|021244207|ALSMY|300|Alstom Unsponsored ADR (France|6.15
20110509|021441100|ALTR|2302|ALTERA CORP|48.15
20110509|02146J208|AENS|81908|ALTERNATIVE ENERGY SOURCES INC|0.02
20110509|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110509|02208R106|AIMC|864|ALTRA HOLDINGS, INC COM|24.47
20110509|02209S103|MO|2868|ALTRIA GROUP,INC.|26.96
20110509|022205108|AWC|592|ALUMINA LTD ADS ( 4 ORD)|9.54
20110509|022276109|ACH|21100|ALUIMINUM CORP OF CHINA ADR (2|22.55
20110509|022912109|AXREF|2700|AMARC RESOURCES LTD|0.37
20110509|02311Q102|AMRU|5000|AMARU INC|0.01
20110509|023113103|AMAS|16|AMASYS CORP COM STK (DE)|0.12
20110509|023135106|AMZN|73|AMAZON COM INC;COM USD0.01|197.60
20110509|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110509|023177108|EPAX|1229|AMBASSADORS GROUP INC (DEL)|9.75
20110509|02318N102|ABTG|4892|AMBIENT CORP|0.08
20110509|02341Q205|DIT|82|AMCON DISTRIBUTING CO|70.00
20110509|02341W103|ACO|1418|AMCOL INTL CORP|34.05
20110509|023436108|AMED|6059|AMEDISYS INC|32.65
20110509|023475106|AMHD|150000|AMELOT HOLDINGS, INC.|.
20110509|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|400.00
20110509|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|8.05
20110509|023586100|UHAL|568|AMERCO|96.99
20110509|023608102|AEE|400|AMEREN CORP|29.09
20110509|02361E108|AMRC|688|AMERESCO, INC. CL A COM STK|14.86
20110509|02364L109|ASGR|891|AMERICA SVC GROUP INC|25.85
20110509|02364V107|ATAX|178|AMERICA FIRST TAX EXEMT INV LP|5.67
20110509|02365V205|AWSR|5894|AMERICA WEST RESOURCES INC|0.99
20110509|023850100|APP|5600|AMERICAN APPAREL INC COM|1.16
20110509|024013104|AAT|1833|AMERICAN ASSETS TR INC COM STK|21.72
20110509|024591109|ABL|18|AMERICAN BILTRITE INC|10.53
20110509|024638108|ABGFF|94224|AMERICAN BONANZA GOLD CORP (CA|0.38
20110509|024835100|ACC|3060|AMERICAN CAMPUS COMMUNITIES IN|34.61
20110509|02503X105|AGNC|12652|AMERICAN CAPITAL AGENCY CORP C|29.46
20110509|02503Y103|ACAS|24246|AMERICAN CAPITAL LTD COM STK (|10.31
20110509|025199100|AACS|2655|AMERICAN COMMERCE SLTS INC|.
20110509|025351107|EAG|1217|AMERICAN DEFENSE SYS INC COM S|0.13
20110509|025353103|ADPI|568|AMERICAN DENTAL PARTNERS INC|12.90
20110509|02553E106|AEO|3546|AMERICAN EAGLE OUTFITTER INC C|14.58
20110509|025537101|AEP|1300|AMERICAN ELECTRIC POWER INC|36.33
20110509|02554E303|AMZG|7400|AMERICAN EAGLE ENERGY, INC.|1.58
20110509|02563R105|AEFI|165|AMERICAN ENERGY FIELDS INC COM|0.48
20110509|025676206|AEL|4272|AMERICAN EQUITY INVESTMENT LIF|12.79
20110509|025816109|AXP|27258|AMERICAN EXPRESS COMPANY|50.20
20110509|025932104|AFG|3954|AMERICAN FINL GP (HOLD CO)|34.91
20110509|025932302|AFQ|668|AMERICAN FINANCIAL GROUP INC 7|25.52
20110509|026375105|AM|1168|AMERICAN GREETINGS CORP CL A|24.01
20110509|02639A102|AGFL|2153|AMERICAN GOLDFIELDS INC|0.12
20110509|02686Y201|AMIN|43|AMERICAN INTL INDS INC|0.62
20110509|026874156|AIGWS|2670|AMERICAN INTL GROUP INC WTS|9.09
20110509|026874784|AIG|422873|AMERICAN INTL GROUP INC COM ST|30.70
20110509|026874859|AVF|290|AMERICAN INTL GROUP INC JR SUB|25.36
20110509|02707P106|AJGH|2466|AMERICAN JIANYE GREENTECH HOLD|0.45
20110509|02744M108|AMMD|26185|AMERICAN MEDICAL SYS HLDS INC |29.71
20110509|028731107|AOB|7629|AMERICAN ORIENTAL BIOENGR INC |1.45
20110509|028857100|AAPH|5708|AMERICAN PETRO-HUNTER INC|0.34
20110509|02906T107|AMPW|8967|AMERICAN PWR CORP COM STK (NV)|0.51
20110509|02913V103|APEI|13|AMERICAN PUB ED INC COM STK (D|43.00
20110509|02916P103|ARII|329|AMERICAN RAILCAR INDUSTRIES IN|23.82
20110509|02916V100|AREM|21533|AMERICAN RARE EARTHS & MATLS C|0.17
20110509|029263100|ARC|1900|AMERICAN REPROGRAPHICS COMPANY|8.88
20110509|029429107|ASEI|316|AMER SCIENCE & ENGR INC.|87.33
20110509|029683109|AMSWA|234|AMER SOFTWARE INC CL-A|7.02
20110509|02971T107|ASEN|10601|AMERICAN STANDARD ENERGY CORP.|6.90
20110509|029899101|AWR|366|AMERICAN STATES WATER CO(HLDG |33.65
20110509|029912201|AMT|3850|AMERICAN TOWER CORP|52.41
20110509|030099105|BSP|10|AMERN STRATEGIC INCM PORTF II |9.00
20110509|030111108|AMSC|134643|AMERICAN SUPERCONDUCTOR CORP|11.80
20110509|030371108|AVD|949|AMERICAN VANGUARD CORP|9.66
20110509|030420103|AWK|3561|AMERICAN WATER WORKS COMPANY I|29.28
20110509|030506109|AMWD|211|AMERICAN WOODMARK CORP|19.94
20110509|03058P109|AWBCQ|1029|AMERICAN WEST BANCORPORATION|0.02
20110509|03062T105|CRMT|875|AMERICA'S CAR-MART INC|24.55
20110509|03063G102|AENY|3298|AMERICAS ENERGY COMP COM STK (|0.26
20110509|03070L300|ARGN|3208|AMERIGON INCORPORATED|17.01
20110509|03070Q101|ASCA|361|AMERISTAR CASINOS INC|21.21
20110509|03073E105|ABC|10763|AMERISOURCEBERGEN CORP|41.47
20110509|03073T102|AGP|2630|AMERIGROUP CORPORATION|67.74
20110509|03074G109|ARREF|139600|AMERIGO RESOURCES LTD|1.14
20110509|03075D105|AGOE|1000|Amerigo Energy, Inc. Common St|0.10
20110509|03075E202|APMFD|200|AMERIX PRECIOUS METALS CORP OR|0.23
20110509|03076C106|AMP|956|AMERIPRISE FINANCIAL, INC. COM|61.20
20110509|03076C205|AMPPRA|8|AMERIPRISE FINL INC 7.75 SR NT|27.79
20110509|03076K108|ABCB|200|AMERIS BANCORP|9.22
20110509|03077G106|AMEL|37378|AMERILITHIUM CORP COM STK (NV)|0.34
20110509|030975106|APU|2415|AMERIGAS PRTNRS LP UTS(RP COMM|46.59
20110509|031001100|ATLO|484|AMES NATIONAL CORPORATION|17.09
20110509|031100100|AME|5048|AMETEK INC NEW|44.62
20110509|03113V109|AMBWQ|2132|AMF BOWLING INC|.
20110509|031652100|AMKR|10782|AMKOR TECHNOLOGY INC|6.62
20110509|032095101|APH|153|AMPHENOL CORP (NEW) CL-A|55.64
20110509|03232P405|AMSG|2706|AMSURG INC COM|26.46
20110509|032346108|AMLN|182|AMYLIN PHARMACEUTICALS INC|13.30
20110509|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110509|032359309|AFSI|1374|AMTRUST FINANCIAL SERVICES, IN|19.46
20110509|03236M101|AMRS|900|AMYRIS INC, COM STK|25.62
20110509|032420101|ANAC|5609|ANACOR PHARMACEUTICALS INC COM|5.88
20110509|032515108|ANAD|2126|ANADIGICS INC|3.09
20110509|03252Q408|ANDS|1280|ANADYS PHARMACEUTICALS INC|1.17
20110509|032657207|ALOG|547|ANALOGIC CORP (NEW)|55.35
20110509|032681207|ANLY|379|ANALYSTS INTL CORP COM STK (MN|3.65
20110509|032744104|ANEN|869|ANAREN INC|16.88
20110509|032803108|ACOM|21188|ANCESTRY COM INC COM STK (DE) |40.95
20110509|032838104|ANCB|300|ANCHOR BANCORP WA COM|10.10
20110509|032839102|ABCW|3007|ANCHOR BANCORP WISC INC|0.68
20110509|034164103|ANDE|968|ANDERSONS INC (THE)|46.46
20110509|034388108|AOVTF|95409|Andover Ventures Inc Common Sh|0.67
20110509|03475V101|ANGO|176|ANGIODYNAMICS INC|15.64
20110509|03485P201|AAUKY|21|ANGLO AMER PLC NEW ADR UK|25.09
20110509|034908301|ANCRF|4600|Angoss Software Corp New Ordin|0.44
20110509|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110509|03512N104|ANGUF|10000|ANGLO URANIUM CORP (CDA)|0.13
20110509|035128206|AU|387|ANGLOGOLD ASHANTI LIMITEDADS (|45.65
20110509|03524A108|BUD|210578|ANHEUSER-BUSCH INBEV SA SPONSO|59.35
20110509|035290105|AXE|7853|ANIXTER INTERNATIONAL INC|72.30
20110509|035623107|ANN|8840|ANN INC|29.59
20110509|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|17.95
20110509|035848100|ANNB|6|ANNAPOLIS BANCORP INC|4.30
20110509|03633E108|ANO|2710|ANOORAQ RESOURCES CORP (F)|0.88
20110509|03662Q105|ANSS|1590|ANSYS INC|53.83
20110509|036642106|AIS|2923|ANTARES PHARMA INC|1.69
20110509|03665F106|ANFC|841|ANTE5 INC COM STK (DE)|1.11
20110509|03674U102|ANTH|125157|ANTHERA PHARMACEUTICALS INC CO|7.04
20110509|037189107|ANFGY|195|ANTOFAGASTA PLC SPONS ADR|39.51
20110509|037271103|ANTS|134810|ANTS SOFTWARE INC|0.23
20110509|037347101|ANH|1251|ANWORTH MRTG ASSET CORP|7.23
20110509|03735R106|ANWM|13357|ANYWHERE MD|0.05
20110509|037355104|EXMT|4947|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110509|03738Q204|HJO|9|SATURNS AON CAP SEC BKD SER 20|25.06
20110509|037389103|AON|2682|AON CORPORATION|52.52
20110509|03739T108|AONE|84082|A123 SYS INC COM STK (DE)|5.74
20110509|03740A106|AXN|6379|AOXING PHARMACEUTICAL CO INC|1.69
20110509|037411105|APA|23710|APACHE CORP|124.21
20110509|03748R101|AIV|3|APARTMENT INVST & MGMT CO|25.86
20110509|03748R820|AIVPRU|781|APARTMENT INVT & MGMT CO PFD C|25.27
20110509|03748R838|AIVPRT|700|APARTMENT INVESTMENT & MGMT CO|25.30
20110509|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.22
20110509|037598109|APOG|2564|APOGEE ENTERPRISES INC|13.95
20110509|037604105|APOL|4228|APOLLO GROUP INC CL A|40.01
20110509|03761U106|AINV|24482|APOLLO INVT CORP|11.35
20110509|037636107|AFT|5075|APOLLO SR FLOATING RATE FD INC|19.85
20110509|037637105|ASOE|100|Apollo Solar Energy, Inc. Comm|2.95
20110509|03814F205|ARCI|6000|APPLNC RECYCLNG CTRS AMER|3.94
20110509|03819M106|AERG|5175|APPLIED ENERGETICS, INC|0.52
20110509|03820C105|AIT|2047|APPLIED INDUSTRIAL TECHS INC. |34.44
20110509|03822W406|AMCC|3176|APPLIED MICRO CIRCUITS CORPORA|10.01
20110509|03823M100|AMNL|1270|APPLIED MINERALS INC COM STK (|1.60
20110509|03824B103|APNT|306|Applied Nanotech Holdings, Inc|0.50
20110509|038287108|APVS|7779|APPLIED VISUAL SCIENCES INC CO|0.17
20110509|03832V109|APRI|10460|APRICUS BIOSCIENCES, INC COM S|5.48
20110509|038336103|ATR|1108|APTAGROUP INC|51.26
20110509|03836W103|WTR|9310|AQUA AMERICA, INC.|22.56
20110509|03841G101|AQARF|28737|Aquila Resources Inc Ordinary |0.66
20110509|03841Q109|AQUI|24989|AQUAGOLD INTERNATIONAL, INC. C|.
20110509|038465100|ARSD|1518|ARABIAN AMERICAN DEV CO.|4.00
20110509|038505301|ARDM|120|ARADIGM CORPORATION|0.15
20110509|03875Q108|ARB|1056|ARBITRON INC (NEW)|39.75
20110509|03878K207|ARCW|96|Arc Wireless Solutions, Inc. N|2.72
20110509|03937R102|ARJ|2168|ARCH CHEMICALS INC.|35.56
20110509|03938L104|MT|356819|ARCELORMITTAL NY REGISTRY SHS |35.39
20110509|039380100|ACI|70326|ARCH COAL, INC.|30.90
20110509|039483102|ADM|85|ARCHER DANIELS MIDLAND CO|33.97
20110509|039483201|ADMPRA|1689|ARCHER-DANIELS MIDLAND COMPANY|43.21
20110509|03956P102|ARCL|136|ARCHIPELAGO LEARNING INC COM S|8.20
20110509|039589205|ACLY|547|Arcland Energy Corporation New|0.07
20110509|039670104|ACAT|950|ARCTIC CAT INC|14.72
20110509|03969P107|RDEA|2250|ARDEA BIOSCIENCES INC COM STK |27.45
20110509|039762109|ARDNA|110|ARDEN GROUP INC CL-A|84.49
20110509|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20110509|03979U104|ADNT|700|ARDENT MINES LTD|4.40
20110509|040098303|ARETD|5|ARETE INDS INC NEW COM STK (CO|6.25
20110509|04010E109|AGX|5192|ARGAN INC|9.52
20110509|04010L103|ARCC|181|ARES CAPITAL CORP|16.95
20110509|04010L202|ARY|12347|ARES CAPITAL CORPORATION 7.75%|25.13
20110509|04012E107|AGXM|13297|ARGENTEX MINING CORPORATION|1.42
20110509|04012G102|ARVCY|1967|Areva CIP Unsponsored ADR (Fra|4.48
20110509|04016A101|ARNGF|2000|ARGONAUT GOLD LTD ORD SHS (CDA|4.91
20110509|040270100|ARGXF|29834|Argus Metal Corp. Ordinary Sha|0.19
20110509|04033A100|ARIA|15473|ARIAD PHARMACEUTICALS INC|8.85
20110509|04033V203|ARBA|6644|ARIBA INC|33.80
20110509|04033X209|DRRSF|19550|D' ARIANNE RESOURCES INC ORDIN|1.41
20110509|04035C104|AWYI|413180|ARIEL WAY, INC|.
20110509|040712101|ARKR|226|ARK RESTAURANTS CORP|16.45
20110509|040790107|ABFS|2296|ARKANSAS BEST CORP (DEL)|24.16
20110509|041356205|AI|422|ARLINGTON ASSET INVT CORP CL A|28.77
20110509|042068106|ARMH|15286|ARM HOLDINGS PLC ADS|29.27
20110509|042166801|AMNF|2275|ARMANINO FOODS OF DISTINCTION |0.91
20110509|04247X102|AWI|1117|ARMSTRONG WORLD INDUSTRIES INC|45.87
20110509|042682203|ARTX|410|AROTECH CORPORATION|1.27
20110509|04269E107|ARQL|927|ARQULE INC|6.71
20110509|04269X105|ARRY|1000|ARRAY BIOPHARMA INC|2.70
20110509|04271B109|RPTZF|15000|ARPETROL LTD ORD SHS (CDA)|0.16
20110509|042735100|ARW|5248|ARROW ELECTRONICS INC|44.67
20110509|042744102|AROW|367|ARROW FINANCIAL CORP|23.53
20110509|04287U109|AEYIF|220989|ARSENAL ENERGY INC NEW (CDA)|0.79
20110509|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110509|043113208|ARTNA|321|ARTESIAN RES CORP CL-A|19.15
20110509|043136100|ARTC|2093|ARTHROCARE CORP|32.31
20110509|04314Q105|ALIFE|1240|ARTIFICAL LIFE INC|0.58
20110509|04315B107|ART|10865|ARTIO GLOBAL INVESTORS INC, CL|15.84
20110509|043176106|ARUN|3120|ARUBA NETWORKS, INC.|32.52
20110509|04338X102|ARZTY|29579|ARYZTA AG, ZUERICH UNSPONSORED|27.23
20110509|043393206|ASGLY|51|ASAHI GLASS ADR|12.60
20110509|043436104|ABG|3250|ASBURY AUTOMOTIVE GROUP INC.|16.59
20110509|04351G101|ASNA|4618|ASCENA RETAIL GROUP INC COM|30.67
20110509|043632108|ASCMA|3253|ASCENT MEDIA CORP SER A COM ST|45.64
20110509|043635101|ASTI|8101|ASCENT SOLAR TECHNOLOGIES INC |1.59
20110509|044103109|AHT|2990|ASHFORD HOSPITALITY TRUST INC |11.95
20110509|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |24.70
20110509|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.25
20110509|044209104|ASH|2633|ASHLAND INC|62.13
20110509|04516T105|GRR|491|ASIA TIGERS FUND INC (THE)|19.77
20110509|04518A104|ASIA|22716|ASIAINFO-LINKAGE INC COM STK (|20.18
20110509|04518D108|AAGH|5000|Asia Global Holdings Corp. Com|.
20110509|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110509|045327103|AZPN|2089|ASPEN TECHNOLOGY INC|15.78
20110509|045346103|APPY|1922|ASPENBIO PHARMA INC|0.64
20110509|04537N103|APIT|9334|ASPIRE INTERNATIONAL INC. COMM|0.40
20110509|045387107|ASAZY|36|Assa Abloy AB Unsponsored ADR |14.40
20110509|04543P100|AACC|1561|ASSET ACCEP CAP CORP|5.00
20110509|04544X300|ALC|1066|ASSISTED LIVING CONCEPTS INC N|35.31
20110509|045519402|ASBFY|67|ASSOCIATED BRITISH FD PLC ADR |17.06
20110509|045604105|AEC|408|ASSOCIATED ESTATES REALTY CORP|16.48
20110509|04621X108|AIZ|3806|ASSURANT INC|38.80
20110509|04622E208|ATEA|555|ASTEA INTERNATIONAL INC|5.34
20110509|04622L202|APHYD|638|ASSURED PHARMACY INC NEW COM S|0.11
20110509|046220109|ASFI|199|ASTA FUNDING INC|7.61
20110509|046224101|ASTE|2158|ASTEC INDS INC|36.91
20110509|04623A304|AGOPRE|470|ASSURED GUARANTY MUNI HDGS INC|22.57
20110509|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|38.70
20110509|046265104|AF|13245|ASTORIA FINANCIAL CORP|14.34
20110509|046353108|AZN|57|ASTRAZENECA PLC|50.55
20110509|04638F108|ALOT|23|ASTRO-MED INC NEW|7.76
20110509|04649U102|ASUR|776|ASURE SOFTWARE, INC COM|2.40
20110509|046491106|ATADF|233000|ATAC RESOURCES LTD (CDA)|7.15
20110509|04685W103|ATHN|24867|ATHENAHEALTH, INC. COM|44.53
20110509|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.19
20110509|04743P108|ATHR|572|ATHEROS COMMUNICATIONS INC|44.79
20110509|04744L106|ATHX|3424|Athersys, Inc. Common Stock|2.88
20110509|04789U102|ATLDF|14472|Atlanta Gold Inc. Common Share|0.10
20110509|04878Q863|AT|28415|ATLANTIC PWR CORP ORD SHS (CDA|15.26
20110509|049127103|AWSL|361|ATLANTIC WIND & SOLAR, INC. CO|1.12
20110509|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110509|049164205|AAWW|1450|ATLAS AIR WORLDWIDE HLDGS NEW |64.14
20110509|04930A104|ATLS|690|ATLAS ENERGY L P|23.61
20110509|049513104|ATML|4250|ATMEL CORP;COM USD0.001|14.89
20110509|049560105|ATO|3262|ATMOS ENERGY CORP|34.20
20110509|04957F101|ATNAF|2100|ATNA RESOURCES LTD (F)|0.62
20110509|04964C208|ATRN|9607|ATRINSIC, INC|2.51
20110509|049904105|ATRI|173|ATRION CORP|168.33
20110509|050095108|ATW|9628|ATWOOD OCEANICS INC|40.11
20110509|050757103|VOXX|2779|AUDIOVOX CORP CL-A|7.10
20110509|050912203|AZC|37635|AUGUSTA RESOURCE CORP|4.49
20110509|051057107|AUGT|1629|AUGME TECHNOLOGIES INC|3.43
20110509|05152U108|AUSVF|8820|AURA SILVER RESOURCES, INC. CO|0.27
20110509|051526200|AUSI|845|AURA SYSTEMS INC NEW|0.73
20110509|051549103|AURI|34701|AURI INC NEW COM STK (DE)|0.65
20110509|051918209|AUNFF|496114|AURCANA CORP|0.74
20110509|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110509|052528304|ANZBY|477|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.03
20110509|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110509|052577103|AOGC|20|AUSTRALIAN OIL & GAS CORP|0.11
20110509|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110509|052660107|AUTH|1950|AUTHENTEC, INC (DELAWARE)|3.12
20110509|052666104|ADAT|32615|AUTHENTIDATE HOLDING CORP|1.17
20110509|05275N106|ABTL|620|AUTOBYTEL INC|1.27
20110509|052769106|ADSK|92|AUTODESK INC (DE)|44.31
20110509|052777109|AUTO|1935|AUTOINFO INC|0.77
20110509|052800109|ALV|8824|AUTOLIV INC|77.25
20110509|05329W102|AN|2089|AUTONATION INC|34.24
20110509|053332102|AZO|635|AUTOZONE INC|281.56
20110509|05334D107|AUXL|5412|AUXILIUM PHARAMCEUTICALS INC|23.44
20110509|05343P109|AWX|557|AVALON HOLDINGS CRP CL A|2.82
20110509|053467205|AOGN|5000|Avalon Oil and Gas, Inc. New C|.
20110509|053470100|AVL|161120|Avalon Rare Metals, Inc. Ordin|8.12
20110509|05348P401|AVNR|142538|AVANIR PHARMACEUTICALS, INC CL|4.07
20110509|053494100|AVTR|2244|AVATAR HOLDINGS INC|17.01
20110509|05350B100|AVVC|63731|AVATAR VENTURES CORP COM STK|1.15
20110509|05358E106|ACP|630|AVENUE INCOME CR STRATEGIES FD|19.50
20110509|053588109|AVEO|2114|AVEO PHARMACEUTICALS INC COM S|14.95
20110509|053611109|AVY|108|AVERY DENNISON CORP|42.33
20110509|05366Y102|AVNW|2563|AVIAT NETWORKS INC COM STK (DE|4.63
20110509|053774105|CAR|8453|AVIS BUDGET GROUP, INC. (NEW) |18.41
20110509|05379B107|AVA|5069|AVISTA CORP|24.39
20110509|053807103|AVT|7373|AVNET INC|36.41
20110509|054303102|AVP|587|AVON PRODUCTS INC|29.04
20110509|05452T108|AVOE|3795|AVRO ENERGY, INC. COMMON STOCK|0.01
20110509|05452X109|AAVG|8376|AVSTAR AVIATION GROUP INC COM |.
20110509|054536107|AXAHY|305|AXA ADS (1 ORD SHS)|22.04
20110509|054540109|ACLS|11671|AXCELIS TECHNOLOGIES INC.|1.96
20110509|05459T101|AXST|225|AXESSTEL INC|0.05
20110509|05460X109|AXPW|464421|AXION POWER INTERNATIONAL INC |0.76
20110509|05461V102|AXMIF|800|AXMIN INC|0.10
20110509|05462D101|AXIH|13|Axion International Holdings, |1.23
20110509|054937107|BBT|1171|BB&T CORPORATION|26.98
20110509|05500N103|AZDDF|476|AZURE DYN CORP CL-A|0.29
20110509|055000103|AZGS|1245|AZTEC OIL & GAS INC|0.25
20110509|05501A100|AZGFF|32860|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110509|055090104|BHO|29|B&H OCEAN CARRIERS LTD|3.01
20110509|05518T209|BACPRZ|400|BAC CAPITAL TRUST VIII GTD.CAP|23.34
20110509|055185201|BACPRU|2003|BAC CAPITAL TRUST IV|22.87
20110509|055188205|BACPRV|125|BAC CAPITAL TRUST II|24.99
20110509|055189203|BACPRB|20260|Bac Cap Tr X Cap Secs 6.25%|23.67
20110509|05523R107|BAESY|28|BAE SYS PLC SPONS ADR|21.42
20110509|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.06
20110509|05530J205|BBTPRA|1465|BB&T Capital Trust V Enhanced |27.41
20110509|05534B760|BCE|327|BCE INC COM (NEW)|37.61
20110509|05539S206|BANFP|900|BFC CAP TR II CUMULATIVE TR PF|26.11
20110509|05545E209|BBL|1010|BHP BILLITON P/C SPONS ADR|78.76
20110509|05548J106|BJ|2932|BJ'S WHOLESALE CLUB|51.20
20110509|05561Q201|BOKF|138|BOK FINL CORP|53.11
20110509|055630107|BPT|432|BP PRUDHOE BAY ROYALTY TR|110.17
20110509|055639108|BPZ|44770|BPZ RESOURCES INC COM STK|4.02
20110509|05564E106|BRE|2216|BRE PROPERTIES INC CL A|48.10
20110509|05565A202|BNPQY|6752|BNP PARIBAS SPONS ADR|39.48
20110509|055662100|BSDM|17009|BSD MEDICAL CORP (DEL)|3.89
20110509|056032105|BTUI|25887|BTU INTERNATIONAL INC|9.91
20110509|056033103|BHH|1059|B2B INTERNET HOLDERS TRUST|1.21
20110509|05606L100|BYDDY|6986|BYD Company Ltd Unsponsored AD|6.90
20110509|05615F102|BWC|97716|BABCOCK & WILCOX COMPANY COM S|30.66
20110509|05644R101|BONE|15010|BACTERIN INTL HLDGS INC INC CO|4.00
20110509|056525108|BMI|2554|BADGER METER INC|36.59
20110509|057149106|BKR|400|BAKER MICHAEL CORP|24.50
20110509|057224107|BHI|114|BAKER HUGHES INC;COM USD1|69.27
20110509|057665200|BCPC|792|BALCHEM CORP|39.33
20110509|057690109|BEEI|754|BALD EAGLE ENERGY INC. COMMON |0.01
20110509|057755100|BWINA|88|BALDWIN & LYONS INC CL-A|21.63
20110509|058785106|BLQN|30264|Balqon Corporation Common Stoc|0.98
20110509|059165696|BGLEH|132|BALTIMORE GAS & ELEC CO6.97%PR|102.31
20110509|05945F103|BANF|697|BANCFIRST CORP|40.05
20110509|05946K101|BBVA|4847|BANCO BILBAO VIZ ARGENTARA ADS|11.90
20110509|059460303|BBD|92997|BANCO BRADESCO ADS REP ONE PFD|19.48
20110509|059520106|BCH|37|BANCO DE CHILE ADS (REP 600 SH|86.93
20110509|05961W105|BMA|1490|BANCO MACRO S.A. ADS (EA REPTS|35.26
20110509|05964H105|STD|45505|BANCO SANTANDER SA|11.67
20110509|05965X109|SAN|1953|BANCO SANTANDER-CHILE ADS|89.62
20110509|05967A107|BSBR|1004|BANCO SANTANDER BRASIL SA ADS |11.42
20110509|05968L102|CIB|3209|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.83
20110509|05969A105|TBBK|4296|THE BANCORP BANK|9.62
20110509|059690107|BARI|856|BANCORP RHODE ISLAND INC|44.03
20110509|059692103|BXS|2159|BANCORPSOUTH INC|13.17
20110509|059695106|BCV|287|BANCROFT FUND LTD COM|17.67
20110509|05978R107|BTFG|450|BANCTRUST FINANCIAL GROUP INC |2.41
20110509|060505104|BAC|19650|BANK OF AMERICA CORP|12.31
20110509|060505146|BACWSA|998|BK OF AMER CORP WARRANTS EXP 0|6.78
20110509|060505500|IKL|625|BANK OF AMERICA CP 5.50% SUB N|24.37
20110509|060505559|BMLPRQ|500|BK OF AMERICA DEP SHS RPSTG 1/|26.88
20110509|060505567|BMLPRO|113|BK OF AMERICA DEP SHS RPST 1/4|23.47
20110509|060505575|BMLPRN|4108|BK OF AMERICA DEP SHS RPSTG 1/|24.26
20110509|060505583|BMLPRL|293|BK OF AMERICA DEP SHS RPSTG|19.61
20110509|060505591|BMLPRJ|614|BK OF AMERICA DEP SHS RPSTG 1/|19.70
20110509|060505609|IKM|378|BANK OF AMER CP 5.875% SUB INT|24.54
20110509|060505617|BMLPRI|215|BK OF AMERICA DEP SHS RPSTG 1/|23.33
20110509|060505625|BMLPRH|2102|BK OF AMERICA DEP SHS RSPTG 1/|17.85
20110509|060505740|BACPRI|3000|Bank Amer Corp Dep Sh Repstg 1|24.44
20110509|060505831|BACPRD|3000|BK OF AMER CORP DEPO SHS REPTS|23.40
20110509|06052E509|MZW|70|BANK AMERICA CORP MKT LKD STEP|12.07
20110509|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|11.02
20110509|06052H353|SDA|35|BANK AMER CORP MRKT INDEX TARG|10.87
20110509|06052H577|CVF|220|BANK OF AMER SPX CAPPED LEVERA|10.90
20110509|06052H734|ADJ|89|BANK AMER SPX ACCELERATED RTN |12.00
20110509|06052H825|MSC|90|BK AMER MITTS LKD TO D.J. INDU|11.03
20110509|06052K380|ACK|447|BANK AMER CORP ACCELERATED RET|11.44
20110509|06052K505|SOS|100|BK AMER CORP CAPPED LEVERG IND|11.62
20110509|060900545|SVW|100|BANK AMER CORP LEVERAGED INDEX|15.86
20110509|061605101|BCMXY|329|Bank of Communications Co Ltd |25.58
20110509|061874103|BKEAY|1862|BANK OF EAST ASIA LTD SPON ADR|4.06
20110509|062401104|GRAN|20499|BANK OF GRANITE CORP|1.16
20110509|063425102|BMRC|970|BANK MARIN (BANCORP|35.60
20110509|063671101|BMO|11378|BANK OF MONTREAL|62.50
20110509|063750103|BKMU|1570|BANK MUTUAL CORP NEW|3.70
20110509|063904106|OZRK|2002|BANK OF THE OZARKS INC|47.51
20110509|064058100|BK|100|BANK OF NEW YORK MELLON CORP|28.59
20110509|064149107|BNS|30|BANK OF NOVA SCOTIA (F)|59.32
20110509|06426M104|BACHY|10|Bank of China Ltd Beijing Unsp|13.71
20110509|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |0.89
20110509|066011206|BKJAY|58|BANK YOKOHAMA LTD JAPAN ADR|50.12
20110509|066470105|BNX|2395|BANKS.COM, INC.|0.20
20110509|06652K103|BKU|201|BANKUNITED INC COM STK (DE)|28.21
20110509|066800103|BAA|22712|BANRO CORPORATION|3.45
20110509|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|1.30
20110509|06738C786|OIL|105|BARCLAYS BANK PLC IPATH EXCH T|25.64
20110509|06738E204|BCS|1447|BARCLAYS PLC ADS =4 ORDINARY U|18.05
20110509|06738G878|AYT|71|BARCLAYS GEM ASIA-8 ETN|49.94
20110509|06739F101|JJC|509|BARCLAYS BK PLC IPATH DJ-UBS C|52.27
20110509|06739F119|JJN|209|BARCLAYS BK PLC IPATH DJ-UBS N|35.88
20110509|06739F184|ERO|826|IPATH EUR/USD EXCHANGE RATE ET|55.92
20110509|06739F291|INP|764|BARCLAYS BANK PLC IPATH ETNS L|68.10
20110509|06739F390|BCSPR|399|BARCLAYS BANK PLC ADR SER 2 RE|24.83
20110509|06739H198|JJT|454|BARCLAYS BK PLC IPATH DJ-UBS T|68.90
20110509|06739H214|SGG|84|BARCLAYS BK PLC IPATH DJ-UBS S|65.68
20110509|06739H263|LD|116|BARCLAYS BK PLC IPATH DJ-UBS L|58.03
20110509|06739H271|BAL|241|BARCLAYS BK PLC IPATH DJ-UBS C|80.92
20110509|06739H305|JJG|500|BARCLAYS BK PLC IPATH DJ-UBS G|51.15
20110509|06739H321|JJU|192|BARCLAYS BK PLC IPATH DJ-UBS A|34.01
20110509|06739H362|BCSPRD|4408|Barclays Bank Plc Sponsored AD|26.82
20110509|06739H412|ICI|102|BARCLAYS BANK PLC, IPATH OPTIM|46.45
20110509|06739H511|BCSPRC|298|BARCLAYS BK PLC SPONSORED ADS |25.96
20110509|06739H743|COW|426|BARCLAYS BK PLC IPATH DJ-UBS L|29.39
20110509|06739H750|JJE|79|BARCLAYS BK PLC IPATH DJ-UBS E|22.94
20110509|06739H776|BCSPRA|88|BARCLAYS BK PLC SPON ADR REP C|25.36
20110509|06740C261|VXX|79808|BARCLAYS BK PLC IPATH S&P 500 |24.80
20110509|06740C519|VXZ|40676|IPATH S&P 500VIX MID TERM FUTU|52.88
20110509|06740H666|BXUC|872|BARCLAYS LONG C LEVERAGED S&P |147.07
20110509|06740L170|VZZ|63650|BARCLAYS BK PLC IPATH LE S&P 5|13.91
20110509|06740L451|DTYS|413|BARCLAYS BK PLC IPATH US 10 YR|48.54
20110509|06740L519|DTUS|460|BARCLAYS BK PLC IPATH US 2 YR |46.04
20110509|06740L592|XXV|4225|BARCLAYS BANK PLC IPATH INV S&|35.21
20110509|06740P114|BCM|2531|BARCLAYS BK PLC IPATH PURE BET|46.22
20110509|06740P122|SBV|2270|BARCLAYS BK PLC IPATH PURE BET|45.48
20110509|06740P130|CHOC|80|BARCLAYS BK PLC IPATH PURE BET|49.62
20110509|06740P148|CAFE|295|BARCLAYS BK PLC IPATH PURE BET|48.27
20110509|06740P189|CUPM|2375|BARCLAYS BK PLC IPATH PURE BET|44.58
20110509|06740P213|NINI|3101|BARCLAYS BK PLC IPATH PURE BET|46.54
20110509|06740P221|OLEM|17921|BARCLAYS BK PLC IPATH PURE BET|44.07
20110509|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|47.94
20110509|06740P304|ROSA|887|BARCLAYS|27.20
20110509|06740P312|ONG|4801|BARCLAYS BK PLC IPATH PURE BET|44.52
20110509|06740P403|RTLA|384|BARCLAYS|71.19
20110509|06740P502|RTSA|1337|BARCLAYS BK PLC IPATH SX RUSSE|27.04
20110509|06740P668|IVO|412|BARCLAYS BK PLC IPATH INVERS S|24.86
20110509|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |80.00
20110509|067594101|BCCI|13800|BARISTAS COFFEE CO INC COM STK|0.09
20110509|067774109|BKS|81168|BARNES & NOBLE INC|14.37
20110509|067806109|B|2929|BARNES GROUP INCORPORATED|24.99
20110509|06846N104|BBG|4612|BILL BARRETT CORPORATION|41.41
20110509|06985P100|BAS|3349|BASIC ENERGY SERVICES, INC.|27.17
20110509|071813109|BAX|6386|BAXTER INTL INC;COM USD1|57.79
20110509|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110509|072730302|BAYRY|229|BAYER AG SPONS ADR|84.57
20110509|072777105|BYVVF|52014|BAYFIELD VENTURES CORP|0.70
20110509|07317Q105|BTE|10100|BAYTEX ENERGY CORP (CDA)|55.77
20110509|07330X103|BAZI|1397|BAZI INTERNATIONAL, INC COMMON|0.24
20110509|073302101|BEAV|5214|BE AEROSPACE INC|37.22
20110509|073582108|BFED|298|BEACON FEDERAL BANCORP INC COM|14.31
20110509|073677205|BCON|28056|BEACON POWER CORPORATION COM|1.59
20110509|073685109|BECN|2901|BEACON ROOFING SUPPLY, INC.|20.83
20110509|07380N104|BCEKF|2608|BEAR CREEK MINING CORPORATION |7.76
20110509|07556Q402|BZMD|2650|BEAZER HOMES USA, INC 7.5% MAN|23.00
20110509|075571109|BEBE|1289|BEBE STORES INC|6.99
20110509|075887109|BDX|965|BECTON DICKINSON & CO|86.42
20110509|075896100|BBBY|5558|BED BATH & BEYOND INC|55.68
20110509|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.00
20110509|077347201|BELFA|82|BEL FUSE INC CL A|21.09
20110509|077347300|BELFB|418|BEL FUSE INC CL B|18.75
20110509|077454106|BDC|11881|BELDEN, INC COM|37.51
20110509|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110509|079476107|BHVCF|36300|BELLHAVEN COPPER & GOLD, INC O|0.55
20110509|07986A100|BLUS|103984|BELLUS HEALTH INC COM SHS (CAN|0.09
20110509|080555105|BLC|10724|BELO CORP SER A|7.58
20110509|081437105|BMS|3072|BEMIS INC|32.05
20110509|08160H101|BHE|3414|BENCHMARK ELECTRONICS INC|16.93
20110509|08173R104|BNCL|526|BENEFICIAL MUTUAL BANKCORP COM|8.34
20110509|081795403|BNGPY|433|BENETTON GRP S.P.A.ADS(2 ORD) |16.02
20110509|08184N100|BNGLF|7900|Bengal Energy Ltd Ordinary Sha|1.55
20110509|081909103|BFHJ|392130|BENEFICIAL HLDGS INC|.
20110509|084080209|BRGO|10001|BERGIO INTERNATIONAL, INC. NEW|0.03
20110509|084098102|BERX|10000|BERING EXPLORATION, INC. COMMO|0.70
20110509|084423102|WRB|5976|BERKLEY (W R) CORP|32.05
20110509|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|80.21
20110509|084680107|BHLB|714|BERKSHIRE HILLS BANCORP INC|21.24
20110509|084690205|BIRPRA|1355|BERKSHIRE INCM REALTY INC 9% S|27.01
20110509|085789105|BRY|6099|BERRY PETROLEUM CO CL A|47.35
20110509|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110509|088606108|BHP|9831|BHP BILLITON LIMITED ADS ( 2 O|95.50
20110509|08861P105|BYOC|2226|BEYOND COMMERCE, INC. COMMON S|.
20110509|08861T107|BGMD|25|BG MEDICINE INC|7.34
20110509|08883T200|BIDZ|303|Bidz.com, Inc. Common Stock|1.25
20110509|088836309|BDVSY|1221|BIDVEST GROUP LTD SPON ADR NEW|44.53
20110509|089084107|BCTE|1630|Big Cat Energy Corporation Com|0.08
20110509|08915P101|BGFV|1007|BIG 5 SPORTING GOODS CORP|9.76
20110509|089302103|BIG|1053|BIG LOTS INC.|39.31
20110509|08947P103|BRBMF|300|BIG ROCK BREWERY INC. ORDINARY|16.83
20110509|08953T106|BSEG|3977|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110509|089750509|BBND|1000|BIGBAND NETWORKS INC COM STK (|2.38
20110509|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |418.23
20110509|08989Q100|BSGC|202|BIGSTRING CORPORATION COM STK |0.01
20110509|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110509|09057D104|BISU|17158|BIO SOLUTIONS CORP COM|0.04
20110509|09057G602|BRLI|1396|BIO-REFERENCE LABS INC-NEW-|24.64
20110509|090572108|BIOB|20|BIO RAD LABORATORIES|122.15
20110509|090572207|BIO|1027|BIO-RAD LABS CL A|123.06
20110509|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|2.01
20110509|09058V103|BCRX|4560|BIOCRYST PHARMACEUTICALS INC|3.43
20110509|09059T206|BJCT|10|BIOJECT MEDICAL TECHS INC|0.10
20110509|09060C101|BKYI|96|BIO-KEY INTERNATIONAL, INC|0.14
20110509|09060J106|BDSI|1300|BIODELIVERY SCIENCES INTL INC |3.65
20110509|09060V109|BOCX|8832|BIOCUREX INC|0.04
20110509|09061G101|BMRN|1721|BIOMARIN PHARMACEUTICAL INC|25.45
20110509|090619107|BMTL|2342|BioMedical Technology Solution|0.16
20110509|09062Q108|BMGP|5599|Biomagnetics Diagnostics Corpo|0.05
20110509|09062X103|BIIB|1900|BIOGEN IDEC INC|96.12
20110509|090621103|BONU|284493|BIONEUTRAL GROUP, INC. COM STK|0.37
20110509|09063H107|BMR|4980|BIOMED REALTY TRUST INC|19.08
20110509|09063H206|BMRPRA|570|BIOMED REALTY TRUST, INC 7.375|25.21
20110509|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110509|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110509|09064M105|BIOD|3350|BIODEL INC COM STK (DE)|2.11
20110509|09064X101|BMTI|932|BIOMIMETIC THERAPEUTICS INC CO|13.29
20110509|09064Y109|BIOF|7305|BIOFUEL ENERGY CORP, CMN STK (|0.72
20110509|090643206|BNVI|2000|BIONOVO, INC|0.60
20110509|09065V203|BPAX|9916|BIOSANTE PHARMACEUTICALS INC|2.32
20110509|09066L105|BTX|6144|BIOTIME INC|6.35
20110509|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.86
20110509|090678103|BSPM|1158|BIOSTAR PHARMACEUTICALS, INC C|1.59
20110509|09069L102|BVTI|5000|BIOVEST INTL INC|0.58
20110509|09069N108|BIOS|3293|BIOSCRIP, INC.|6.51
20110509|090697103|BIREF|5000|BIRCHCLIFF ENERGY LTD NEW (CAN|13.06
20110509|09070K101|BSRC|4270|BioSolar, Inc. Common Stock|0.14
20110509|090911108|BLTI|744|BIOLASE TECHNOLOGY INC|5.33
20110509|091727107|BITA|19|BITAUTO HOLDINGS LTD SPONSORED|9.46
20110509|09179E204|BZRT|11000|BIZROCKET.COM INC NEW|0.26
20110509|09180C106|BJRI|100|BJ'S RESTAURANTS INC|47.61
20110509|091826107|BBOX|778|BLACK BOX CORP (DE)|33.66
20110509|091935502|BBBB|420|BLACKBOARD INC|46.01
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20110509|092113109|BKH|4812|BLACK HILLS CORPORATIONS|34.04
20110509|09227Q100|BLKB|2287|BLACKBAUD INC|26.31
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20110509|09247F100|BKT|747|BLACKROCK INCOME TRUST INC|6.78
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20110509|09248C106|BPK|2845|BLACKROCK MUNICIPAL 2018 TERM |15.76
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20110509|09248L106|BNY|2386|BLACKROCK NEW YORK MUNICIPAL I|14.11
20110509|09248T109|BSD|238|BLACKROCK STRATGC MNI TST SBI |12.17
20110509|09248X100|BBN|11220|BLACKROCK BUILD AMERICA BOND T|18.26
20110509|092481100|BHV|1|BLACKROCK VA MUNI BD TST|16.50
20110509|09249A109|BLJ|535|BLACKROCK NEW JERSEY MUNI BD T|13.52
20110509|09249C105|BJZ|1366|BLACKROCK CALIF MUNI 2018 TRM |15.36
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20110509|09249H104|BBK|1075|BLACKROCK MUNICIPAL BOND TR|14.16
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20110509|09249L105|BZM|796|BLACKROCK MARYLAND MUNI BD TST|15.00
20110509|09249N101|BLE|2392|BLACKROCK MUNI INCOME TRUST II|13.61
20110509|09249R102|BFY|772|BLACKROCK NY MUNI INC TRUST II|14.21
20110509|09249U105|BSE|2973|BLACKROCK NEW YORK MUNI INC QU|13.12
20110509|09249V103|BPP|254|BLACKROCK CREDIT ALLOCATION IN|10.87
20110509|09249W101|BLW|15171|BLACKROCK LTD DURATION INCM TS|17.65
20110509|09249X109|BKK|4675|BLACKROCK MUNI 2020 TERM TRUST|15.05
20110509|09250B103|BTA|400|BLACKROCK LONG TERM MUNI ADVAN|10.64
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20110509|092508100|BTZ|7429|BLACKROCK CREDIT ALLOCATION IN|12.46
20110509|09251A104|BDJ|62|BLACKROCK ENHANCED DIVIDEND AC|8.68
20110509|09253N104|MHD|942|BLACKROCK MUNI HOLDINGS FUND, |14.75
20110509|09253P109|MUH|2417|BLACK ROCK MUNI HOLDINGS FUND |13.54
20110509|09253U108|BX|2016|THE BLACKSTONE GROUP L.P. COM |17.81
20110509|09253W104|MYD|51|BLACKROCK MUNI YIELD FUND, INC|13.42
20110509|09253X102|MUI|2055|BLACK ROCK MUNI INTERMEDIATE D|13.82
20110509|092533108|BKCC|3437|BLACKROCK KELSO CPTL CORP (US)|10.29
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20110509|09254B109|BCF|4451|BLACKROCK REAL ASSET EQUITY TR|14.77
20110509|09254E103|MYI|20|BLACKROCK MUNIYIELD QUALITY FN|12.24
20110509|09254G108|MQT|2610|BLACKROCK MUNI YIELD QUALITY F|11.54
20110509|09254J102|MUA|2623|BLACKROCK MUNI ASSETS FUND, IN|11.47
20110509|09254K109|MZA|81|BLACKROCK MUNIYIELD ARIZONA FU|12.54
20110509|09254L107|MUC|1225|BLACKROCK MUNIHLDGS CALIFORNIA|13.10
20110509|09254N103|MCA|2056|BLACKROCK MUNIYIELD CALIFORNIA|12.97
20110509|09254P108|MFL|1516|BLACKROCK MUNIHLDGS INVST QUAL|13.22
20110509|09254R104|MYF|3941|BLACKROCK MUNIYIELD INVESTMENT|13.23
20110509|09254T100|MFT|5022|BLACKROCK MUNIYIELD INVST QUAL|12.78
20110509|09254V105|MIY|3931|BLACKROCK MUNIYIELD MICHIGAN Q|13.34
20110509|09254X101|MUJ|1624|BLACKROCK MUNIHLDGS NJ QUAL FN|13.60
20110509|092546100|BQR|6475|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20110509|09255A100|MJI|12|BLACKROCK MUNIYLD NJ QUALITY F|13.21
20110509|09255C106|MHN|2753|BLACKROCK MUNIHLDGS NY QUALITY|13.64
20110509|09255E102|MYN|9936|BLACKROCK MUNIYLD NY QUALITY F|12.58
20110509|09255F109|MNE|2013|BLACKROCK MUNI NY INTL DURATIO|13.06
20110509|09255G107|MPA|2607|BLACKROCK MUNIYLD PA QUAL FND |13.84
20110509|09255H105|PSY|13401|BLACKROCK CREDIT ALLOCATION IN|10.23
20110509|09255J101|PSW|4050|BLACKROCK CREDIT ALLOCATION IN|9.36
20110509|09255K108|EGF|1688|BLACKROCK ENHANCED GOVT FUND I|15.51
20110509|09255L106|COY|3114|BLACKROCK CORP HIGH YLD FD INC|7.23
20110509|09255M104|CYE|494|BLACKROCK CORP HG YLD FD III, |7.25
20110509|09255Q105|BHL|34215|BLACKROCK DEFINED OPPORTUNITY |15.52
20110509|09255R103|DSU|14006|BLACKROCK DEBT STRATEGIES FD I|4.29
20110509|09255T109|ARK|8801|BLACKROCK SR HIGH INCM FD INC |4.22
20110509|09255W102|DVF|6917|BLACKROCK DIV INCM STRATEGIES |11.33
20110509|09255X100|FRA|2930|BLACKROCK FLTG RT INCM STRATEG|15.76
20110509|09255Y108|FRB|1180|BLACKROCK CAP FLTG RT INCM STR|14.33
20110509|09256U105|BSL|651|BLACKSTONE/GSO SENIOR FLT RT|21.24
20110509|09257A108|BCX|13950|BLACKROCK RES & COMMODITIES|20.00
20110509|09257D102|BGX|1738|BLACKSTONE / GSO LONG SHORT CR|20.09
20110509|09259M100|BWMS|359|Blackwater Midstream Corp. Com|0.53
20110509|093440105|BESV|4853|BLAST ENERGY SERVICES, INC.|0.19
20110509|09348R409|ADRU|124|BLDRS EUROPE 100 ADR INDEX FUN|22.83
20110509|093671105|HRB|9171|BLOCK H & R INC|17.24
20110509|093679108|BLOAQ|17059564|BLOCKBUSTER INC CL-A|0.06
20110509|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|2.12
20110509|09534T508|BCSI|2759|BLUE COAT SYS INC NEW|25.15
20110509|095395307|BDCO|390|BLUE DOLPHIN ENERGY CO NEW COM|6.03
20110509|095428108|BBLU|1500|BLUE EARTH, INC. COMMON STOCK |1.18
20110509|09549F105|BGBV|13500|BLUE GOLD BEVERAGE INC|0.03
20110509|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110509|09578R103|NILE|3383|BLUE NILE INC|51.71
20110509|09602P107|BRBI|5000|BLUE RIVER BANCSHARES INC|0.31
20110509|09605C103|BLSP|6525|BLUE SPHERE CORP COM STK (NV) |0.16
20110509|09623A105|BGAT|8|BLUEGATE CORP|.
20110509|09623H100|BLUG|16880|BLUGRASS ENERGY INC. COMMON ST|0.02
20110509|09624H109|BXC|514|BLUELINX HOLDINGS INC.|3.43
20110509|09656H209|BKPRF|2305|BNY CAP V TR PFD SEC SER F|25.07
20110509|096627104|BWP|7190|BOARDWALK PIPELINE PARTNERS, L|30.58
20110509|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.41
20110509|096761101|BOBE|1713|EVANS BOB FARMS INC|31.07
20110509|09689U102|BODY|995|BODY CENTRAL CORP COM STK|23.18
20110509|096892104|BBCZ|5836|BODISEN BIOTECH INC|0.75
20110509|097023105|BA|1864|BOEING CO;COM USD5|79.31
20110509|09746Y105|BZ|599|BOISE INC COM STK (DE)|8.42
20110509|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110509|097751101|BDRAF|396|BOMBARDIER INC CV CL A (F)|6.92
20110509|097751200|BDRBF|4233|BOMBARDIER INC CL-B (F)|6.90
20110509|09777B107|BONA|5429|BONA FILM GROUP LTD SPONSORED |5.31
20110509|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110509|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110509|098003106|BDCG|2000|BONDS.COM GROUP INC|0.15
20110509|098529308|BNSO|835|BONSO ELECTRONICS INTL INC|2.17
20110509|098570104|BAMM|793|BOOKS-A-MILLION INC|4.51
20110509|09858M105|BMER|1189|Boomerang Systems, Inc. Common|0.24
20110509|099502106|BAH|3398|BOOZ ALLEN HAMILTON HLDG CORP |19.23
20110509|099709107|BGPIQ|6919|BORDERS GROUP INC|0.28
20110509|099724106|BWA|3656|BORGWARNER INC|76.27
20110509|100557107|SAM|476|BOSTON BEER CO INC (THE) CL-A |81.76
20110509|101119105|BPFH|2855|BOSTON PRIVATE FINL HLDGS INC |6.66
20110509|101121101|BXP|28312|BOSTON PROPERTIES INC.|103.33
20110509|101137107|BSX|1500|BOSTON SCIENTIFIC CORP|7.72
20110509|101388106|EPAY|989|BOTTOMLINE TECH INC DEL|24.90
20110509|10211F100|BVX|535|BOVIE MEDICAL CORP|3.11
20110509|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.83
20110509|103304101|BYD|50359|BOYD GAMING CORP|9.64
20110509|104499207|BLEEQ|462|BRADLEES INC|.
20110509|104674106|BRC|3241|BRADY CORP CL A|37.45
20110509|105368203|BDN|5728|BRANDYWINE REALTY TST|12.25
20110509|10552T107|BRFS|13726|BRF-BRASIL FOODS S.A. ADS (EA |19.55
20110509|10553M200|BTMC|25|BRASIL TELECOM SA SPONSORED AD|10.45
20110509|105532105|BAK|1287|BRASKEM S.A. ADS (EA REPTG FOU|27.51
20110509|10566Y100|BRAV|6950|BRAVADA INTL LTD COM STK (DE) |.
20110509|10567B109|BBRG|400|BRAVO BRIO RESTAURANT GROUP, I|19.38
20110509|10620T204|BRZL|7954|BRAZOS INTL EXPL INC NEW COM S|0.01
20110509|106776107|BBEP|5987|BREITBURN ENERGY PARTNERS, LP.|19.94
20110509|106787104|BFDI|8742|BREKFORD CORP COM STK (DE)|0.13
20110509|108035106|BDGE|2894|BRIDGE BANCORP|21.18
20110509|10807M105|BPI|490041|BRIDGEPOINT EDUCATION INC COM |19.22
20110509|108441205|BRDCY|25596|BRIDGESTONE CORP. LTD ADR|45.13
20110509|109043109|BGG|2660|BRIGGS & STRATTON CORP|22.98
20110509|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.27
20110509|109641100|EAT|6426|BRINKER INTL INC|24.22
20110509|109696104|BCO|5501|BRINKS CO (THE)|29.85
20110509|110394103|BRS|2234|BRISTOW GROUP INC COM|42.30
20110509|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.96
20110509|11131M100|BCST|4433|BROADCAST INTERNATIONAL INC|1.00
20110509|111320107|BRCM|6438|BROADCOM CORP CL-A|34.14
20110509|11133B409|BSFT|7192|BROADSOFT INC COM STK (DE)|43.18
20110509|111412706|BVSN|2066|BroadVision, Inc. New Common S|12.91
20110509|111444105|BYFC|596|BROADWAY FINL CORP (DEL)|2.26
20110509|11161T108|BWEN|1812|Broadwind Energy, Inc. Common |1.56
20110509|111621306|BRCD|400|BROCADE COMM SYS NEW|6.13
20110509|112211107|BRNC|2100|BRONCO DRILLING COMPANY, INC|10.96
20110509|112463104|BKD|167|BROOKDALE SENIOR LIVING INC CO|25.81
20110509|112585104|BAM|14008|BROOKFIELD ASSET MANAGEMENT IN|33.09
20110509|112900105|BPO|15295|BROOKFIELD PROPERTIES CORP|19.07
20110509|11373M107|BRKL|7787|BROOKLINE BANCORP INC DEL|8.96
20110509|114340102|BRKS|5116|BROOKS AUTOMATION INC|12.25
20110509|115236101|BRO|1565|BROWN & BROWN,INC|25.40
20110509|115637209|BFB|126|BROWN-FORMAN CORP CL-B|70.36
20110509|115736100|BWS|374|BROWN SHOE COMPANY INC|11.74
20110509|116794108|BRKR|2502|BRUKER CORPORATION COM|19.15
20110509|117043109|BC|14988|BRUNSWICK CORP|22.99
20110509|117665109|BMTC|1660|BRYN MAWR BANK CORP|19.99
20110509|11776U300|BSQR|284|BSQUARE CORPORATION NEW|6.23
20110509|11777Q209|BGLPF|3273|B2Gold Corp Common shares (Can|3.02
20110509|118230101|BPL|239|BUCKEYE PARTNERS L.P. INT UNIT|63.57
20110509|118255108|BKI|2283|BUCKEYE TECHNOLOGY INC|25.94
20110509|118440106|BKE|1949|BUCKLE INC (THE)|44.91
20110509|118759109|BUCY|450|BUCYRUS INTERNATIONAL INC|91.28
20110509|119848109|BWLD|299|BUFFALO WILD WINGS INC|61.05
20110509|120076104|BBW|1519|BUILD-A-BEAR WORKSHOP INC|6.45
20110509|12008R107|BLDR|4751|BUILDERS FIRST SOURCE, INC.|2.43
20110509|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110509|120255104|BLRVQ|1500|BULLION RIVER GOLD CORP|0.01
20110509|120738406|BZLFY|75|BUNZL PLC ADS (RP 5 ORD SHS)|61.59
20110509|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|42.37
20110509|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110509|123720104|BUKS|5141|BUTLER NATIONAL CORP|0.64
20110509|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.47
20110509|124651100|CCGGY|22|C & C GROUP PLC SPONSORED ADR |15.24
20110509|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|7.80
20110509|124765108|CAE|57|CAE INC|12.99
20110509|124769209|CASM|2155|C A S MEDICAL SYS INC|2.60
20110509|12477X106|CAP|1919|CAI INTERNATIONAL, INC.|22.65
20110509|124805102|CBZ|7305|CBIZ INC COM|7.06
20110509|124830100|CBL|8322|CBL &ASSOCIATES PROPERTIES INC|18.29
20110509|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.19
20110509|124857202|CBS|11966|CBS CORPORATION CLASS B COM NE|26.57
20110509|124867102|CAW|500|C C A INDUSTRIES INC|5.90
20110509|124880105|CCFN|28|CCFNB BANCORP INC|33.00
20110509|12497T101|CBG|3440|CB RICHARD ELLIS GROUP INC CL-|26.73
20110509|12507Y108|CDCS|1363|CDC SOFTWARE CORP ADR|5.25
20110509|125071100|CDI|510|C D I CORP|14.13
20110509|125137109|CEC|1495|CEC ENTERTAINMENT INC|39.16
20110509|12525D102|CITZ|1000|CFS BANCORP INC|5.53
20110509|125269100|CF|133|CF INDUSTRIES HOLDINGS, INC.|137.82
20110509|12541A108|CHDO|1663|CHDT Corporation Common Stock |.
20110509|12541M102|CHG|728|CH ENERGY GRP INC(HOLDING CO) |52.85
20110509|12541W209|CHRW|1444|C.H. ROBINSON WORLDWIDE INC NE|79.53
20110509|12542L103|CIBH|8669|CIB MARINE BANCSHARES INC|0.09
20110509|125509109|CI|100|CIGNA CORP|46.88
20110509|125581801|CIT|4477|CIT GROUP INC NEW (DE)|42.91
20110509|12561W105|CNL|7780|CLECO CRP (HOLDING CO)|34.88
20110509|12562M106|CKXE|5714|CKX, INC.|4.30
20110509|125896100|CMS|300|CMS ENERGY CORP|20.15
20110509|125902106|CPY|4071|C P I CORP|15.88
20110509|125961300|CTIB|200|CTI INDUSTRIES CORP|5.47
20110509|126117100|CNA|58|CNA FINANCIAL CORP|30.81
20110509|12612L108|SUR|1045|CNA SURETY CORP|26.48
20110509|126128107|CCNE|586|CNB FINL CORP (PA)|13.28
20110509|126132109|CEO|396|CNOOC LTD ADS (REP 100 CL H SH|231.82
20110509|126153105|CPL|1012|CPFL ENERGIA S.A.|89.39
20110509|12618T105|CRAI|67|CRA INTERNATIONAL, INC|27.34
20110509|12618Y203|HZD|255|STRUCTURED PROD CORP 6.40% COR|26.00
20110509|12621E103|CNO|49482|CNO FINANCIAL GROUP INC COM ST|7.70
20110509|12621W103|CPGPY|410|CPP GROUP, PLC UNSPONSORED|6.31
20110509|12626K203|CRH|1892|CRH PLC ADR|23.77
20110509|12628R107|CSBB|91|CSB BANCORP INC (OH)|14.25
20110509|126349109|CSGS|3055|CSG SYS INTERNATL INC|19.14
20110509|126408103|CSX|1803|CSX CORP|78.60
20110509|126501105|CTS|2814|CTS CORP|10.09
20110509|126600105|CVBF|47|CVB FINANCIAL CORP|9.14
20110509|12662P108|CVI|3933|CVR ENERGY INC COM STK (DE)|19.80
20110509|12673P105|CA|1926|CA, INC.|24.37
20110509|12679N203|GYB|139|CORP ASSET BKD CP CABCO SER 20|19.65
20110509|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.03
20110509|126804301|CAB|2001|CABELA'S INCORPORATED|23.23
20110509|12686C109|CVC|797|CABLEVISION SYS CP NY GRP CL-A|34.38
20110509|127055101|CBT|3117|CABOT CORP|42.01
20110509|12709P103|CCMP|1157|CABOT MICROELECTRONICS CORP|48.82
20110509|127097103|COG|1896|CABOT OIL & GAS CORP|52.29
20110509|127150308|CACH|24|CACHE INC|5.70
20110509|127190304|CACI|1138|CACI INTERNATIONAL INC CL-A|61.14
20110509|12738T100|CADX|432948|CADENCE PHARMACEUTICALS, INC C|7.34
20110509|127387108|CDNS|8355|CADENCE DESIGN SYS INC|10.36
20110509|127537207|CDZI|561|CADIZ INC NEW|12.00
20110509|12802T101|DVR|5485|CAL DIVE INTERNATIONAL INC COM|5.95
20110509|128030202|CALM|1462|CAL-MAINE FOODS INC|27.76
20110509|12811L107|CHW|2973|CALAMOS GLOBAL DYNAMIC INCOME |8.78
20110509|12811P108|CHY|1386|CALAMOS CONV & HIGH INCOME FD |13.52
20110509|12811R104|CLMS|1048|CALAMOS ASSET MANAGEMENT, INC.|15.39
20110509|128118106|CGO|2413|CALAMOS GLOBAL TOTAL RETURN FU|15.73
20110509|128125101|CSQ|23550|CALAMOS STRATEGIC TOTAL RETURN|9.68
20110509|128126109|CAMP|400|CALAMP CORP|3.05
20110509|129603106|CCC|8891|CALGON CARBON CORP|17.32
20110509|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110509|130222102|CFNB|97|CALIFORNIA FIRST NATIONAL BANC|15.16
20110509|130255102|CLGL|1020|California Gold Corp. Common S|0.08
20110509|130788102|CWT|1214|CALIFORNIA WTR SVC GRP(HLDG CO|36.49
20110509|130872104|CALP|5068|CALIPER LIFE SCIENCES INC|6.73
20110509|13100M509|CALX|1830|CALIX , INC COMMON STOCK|21.83
20110509|131193104|ELY|12440|CALLAWAY GOLF CO|6.97
20110509|13123X102|CPE|3638|CALLON PETROLEUM CO|6.00
20110509|131720104|CLYW|369098|CALYPSO WIRELESS INC.|0.07
20110509|131722605|CBMC|4794|CALYPTE BIOMEDICAL CORP NEW|0.03
20110509|131745101|CAK|23211|CAMAC ENERGY INC COMMON STOCK |1.33
20110509|13201A107|ABCD|2806|CAMBIUM LEARNING GROUP, INC CO|3.18
20110509|132011107|CBM|1525|CAMBREX CORP|4.60
20110509|133034108|CAC|5|CAMDEN NATIONAL CORP|34.19
20110509|133131102|CPT|1330|CAMDEN PROPERTY TRUST SBI|61.64
20110509|13321L108|CCJ|137001|CAMECO CORP|28.40
20110509|13322V105|CIS|151|CAMELOT INFORMATION SYSTEMS IN|18.42
20110509|134429109|CPB|182019|CAMPBELL SOUP CO CAPITAL|33.62
20110509|13466Y105|CCG|2962|CAMPUS CREST COMMUNITIES INC C|11.76
20110509|134804103|CANWF|39000|CANACO RESOURCES INC|4.19
20110509|134808104|CAAEF|34600|CANACOL ENERGY LTD ORDINARY SH|1.23
20110509|136069101|CM|2649|CANADIAN IMPERIAL BK OF COMMER|83.75
20110509|136385101|CNQ|3808|CANADIAN NATURAL RESOURCES LTD|43.62
20110509|13645T100|CP|9999|CANADIAN PACIFIC RAILWAY LTD|65.07
20110509|136471117|CANXF|19340|CANADIAN PHOENIX RES CORP ORD |1.32
20110509|136681202|CDNAF|12300|CANADIAN TIRE LTD CL-A|60.60
20110509|136802105|CZICF|3000|CANADIAN ZINC CORPORATION|0.92
20110509|13722D101|CRCUF|633|CANARC RESOURCES CORP (F)|0.16
20110509|13739Y106|CDOUF|20293|CANDENTRE COOPER CORPORATION O|1.54
20110509|137647103|CMSI|28426|CANNABIS MED SOLUTIONS INC COM|0.02
20110509|137801106|CFW|225|CANO PETROLEUM INC|0.45
20110509|138006309|CAJ|1221|CANON INC ADS (1 SH COM)|47.13
20110509|138081104|CSRNF|900|CANSTAR RESOURCES INC (CANADA)|0.11
20110509|138098108|CMN|447|CANTEL MEDICAL CORPORATION|24.74
20110509|13811E101|CPHC|161|CANTERBURY PARK HLDS CORP|12.09
20110509|139098107|CGEMY|386|CAP GEMINI SA ADR (FR)|29.80
20110509|139594105|CPLA|2007|CAPELLA EDUCATION COMPANY COM |49.55
20110509|13960J208|CPSJF|925|CAPELLA RESOURCES LTD ORD SHS |0.08
20110509|139674105|CCBG|1253|CAPITAL CITY BK GROUP INC|10.92
20110509|139793103|CBKN|1318|CAPITAL BANK CORP|4.13
20110509|14019A107|CGSYQ|90168|CAPITAL GROWTH SYSTEMS INC|.
20110509|140288101|LSE|1487|CAPLEASE, INC|5.31
20110509|140288200|LSEPRA|320|CAPLEASE, INC 8.125% SER A CUM|25.01
20110509|14040H105|COF|476|CAPITAL ONE FINANCIAL CORP|53.79
20110509|14040H139|COFWS|150|CAPITAL ONE FINANCIAL CORP|22.69
20110509|14041L204|COFPRB|667|Capital One Cap II 7.5% Gtd En|25.75
20110509|14044R109|CRSVF|4888|CAPITAL RESERVE CANADA LTD CL |.
20110509|140475104|CSU|2119|CAPITAL SENIOR LIVING CORP|8.82
20110509|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|94.27
20110509|14052H506|CT|680|CAPITAL TRUST, INC. CL-A|4.63
20110509|14055X102|CSE|55|CAPITALSOURCE INC|6.29
20110509|14057J101|CFFN|4704|CAPITOL FEDERAL FINANCIAL COM |11.01
20110509|14067D102|CPST|8114|CAPSTONE TURBINE CORP|1.75
20110509|14067E308|CMOPRB|83|CAPSTEAD MTG $1.26CUM CV PFD-B|14.55
20110509|14067E506|CMO|3340|CAPSTEAD MTG (NEW)|13.21
20110509|14068G104|CSFFF|152|Capstone Mining Corp Ordinary |3.74
20110509|14069X106|WELL|206|CAPSALUS CORP|0.03
20110509|14074Y206|CCGI|793|CAR CHARGING GROUP INC COMMON |3.45
20110509|140781105|CRR|3549|CARBO CERAMICS INC|148.78
20110509|14115L106|CABN|4000|Carbon Sciences, Inc. Common S|0.07
20110509|14139L108|CDVT|25000|CARD ACTIVATION TECHNOLOGIES, |0.10
20110509|14140U105|CDY|7088|CARDERO RES CORP.|1.72
20110509|14141R101|CRDC|1790|CARDICA INC|3.77
20110509|14149F109|CFNL|3149|CARDINAL FIN'L CORP|10.94
20110509|14159W109|CGCP|2709|CARDIOGENESIS CORPORATION CALI|0.45
20110509|14160X203|CGNH|1458|CARDIOGENICS HLDGS INC COM STK|0.75
20110509|14161H108|CATM|1224|CARDTRONICS INC COM STK (DE)|20.15
20110509|141665109|CECO|1660|CAREER EDUCATION CORP|21.76
20110509|14170T101|CFN|217|CAREFUSION CORPORATION|29.20
20110509|141743104|CRVW|3450|CLEARVIEW COMMUNICATIONS, INC.|1.80
20110509|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|26.39
20110509|141820100|CGAQ|26013|Caribbean Casino & Gaming Corp|0.04
20110509|142339100|CSL|2743|CARLISLE COMPANIES INC|49.69
20110509|143130102|KMX|6960|CARMAX, INC.|31.81
20110509|143436400|CKEC|1430|CARMIKE CINEMAS INC - NEW|7.36
20110509|14365C103|CUK|530|CARNIVAL PLC ADS|42.17
20110509|143658300|CCL|19689|CARNIVAL CORPORATION (PAIRED S|40.18
20110509|143905107|CSV|401|CARRIAGE SERVICES INC|6.37
20110509|144141306|CPWPO|410|CAROLINA PWR & LT $5 PFD|95.25
20110509|144285103|CRS|3608|CARPENTER TECHNOLOGY CORP|50.00
20110509|144577103|CRZO|3625|CARRIZO OIL & GAS INC.|34.27
20110509|14574X104|TAST|870|CARROLS RESTAURANT GROUP, INC |9.31
20110509|146229109|CRI|2805|CARTER'S INC|28.93
20110509|14712T106|CUAU|1406|CASABLANCA MINING LTD. COMMON |5.50
20110509|14739W207|CDIV|4333|Cascadia Investments Inc Commo|0.01
20110509|147448104|CWST|2064|CASELLA WASTE SYSTEMS INC|6.61
20110509|147526107|CCPRE|1684|CASEYCORP ENTERPRISES INC COM |0.05
20110509|147528103|CASY|647|CASEYS GENERAL STORES INC|38.72
20110509|14754D100|CSH|2209|CASH AMERICA INTERNATIONAL INC|46.78
20110509|148411101|CAS|531|CASTEL A.M. & CO|17.66
20110509|148711302|CMRG|4604|CASUAL MALE RETAIL GROUP INC N|4.08
20110509|14888B103|CHSI|4863|CATALYST HEALTH SOLUTIONS, INC|61.27
20110509|14888Y103|CATA|549|CATALYST RES GRP INC COM STK (|0.08
20110509|148906308|CPCAY|3098|CATHAY PACIFIC AIRWAYS SP ADR |12.81
20110509|149123101|CAT|15285|CATERPILLAR INC;COM USD1|110.34
20110509|14915V205|CHYFF|232|CATHAY FINL HLDG;SPON GDR REP |16.18
20110509|149150104|CATY|3366|CATHAY GENERAL BANCORP I|16.41
20110509|149205106|CATO|2777|CATO CORP CL-A|25.41
20110509|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|0.99
20110509|14965A101|CAVM|1592|CAVIUM NETWORKS, INC (DELAWARE|46.12
20110509|14965R104|CAVR|104|CAVU Resources Inc Common Stoc|0.05
20110509|149847105|CBEY|1510|CBEYOND INC COM STK|13.76
20110509|150602209|CDR|835|CEDAR SHOPPING CTRS INC NEW|5.50
20110509|150837409|CVM|42464|CEL-SCI CORPORATION|0.68
20110509|150838100|CGI|1409|CELADON GROUP INC|14.60
20110509|150870103|CE|4173|CELANESE CORPORATION SER A COM|48.60
20110509|150934503|CTIC|125263|CELL THERAPEUTICS INC COM STK |0.30
20110509|15100E106|CRA|2079199|CELERA CORPORATION COM STK|8.05
20110509|15100H109|CAKFY|127|Celesio AG Unsponsored ADR (Ge|4.91
20110509|15101Q108|CLS|30|CELESTICA INC|10.63
20110509|15103A101|CELX|3740|CELEXPRESS INC COM STK (DE)|.
20110509|15116P103|CCYG|5056|CellCyte Genetics Corporation |0.02
20110509|15117B103|CLDX|2029|CELLDEX THERAPEUTICS, INC|4.01
20110509|15117N305|CLSN|57304|CELSION CORP NEW|2.83
20110509|15118V207|CELH|267|CELSIUS HOLDINGS INC COM STK (|0.27
20110509|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.68
20110509|151263100|CEMTY|786|CEMENTOS LIMA S A SPONS ADR|10.69
20110509|15130G204|CTEI|978|CEMTREX INC. NEW COMMON STOCK |0.22
20110509|15135B101|CNC|2986|CENTENE CORP DEL|34.78
20110509|15189T107|CNP|1188|CENTERPOINT ENERGY, (HDG CO.) |18.72
20110509|15201P109|CSFL|1814|CENTERSTATE BANKS INC COMMON S|5.62
20110509|15234Q108|EBRB|11068|ELETROBRAS CENTRAIS ADR (PRF) |18.29
20110509|15234Q207|EBR|10400|ELECTROBRAS CENTRAIS ADR (COM)|14.36
20110509|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.11
20110509|153435102|CEDC|7251|CENTRAL EUROPEAN DIST CORP|11.06
20110509|15346Q103|CFBK|154|CENTRAL FEDERAL CORP|1.25
20110509|153527205|CENTA|2781|CENTRAL GARDEN & PET COMPANY C|10.74
20110509|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110509|153766100|CJPRY|63|CENTRAL JAPAN RAILWAY CO UNSPO|7.96
20110509|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.20
20110509|154760409|CPF|64100|CENTRAL PACIFIC FINANCIAL CORP|13.70
20110509|155771108|CV|357|CENTRAL VT PUB SVC CORP|23.03
20110509|15639K300|CPYYY|1273|CENTRICA PLC SPONS ADR NEW|20.73
20110509|15640A101|CXBT|2200|CENTRIX BANK & TRUST|16.70
20110509|15643B106|TRUE|547|CENTRUE FINL CORP NEW|0.65
20110509|156431108|CENX|4224|CENTURY ALUMINUM CO|16.72
20110509|15662P101|CMNZF|29117|CENTURY MINING CO (CA)|0.38
20110509|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110509|15670R107|CPHD|4974|CEPHEID|30.58
20110509|15670S105|CVO|5691|CENVEO INC|6.32
20110509|156700106|CTL|438|CENTURYLINK,INC COMMON STOCK|40.98
20110509|156708109|CEPH|7480|CEPHALON INC|79.71
20110509|156710105|CRDN|612|CERADYNE INC (CALIF)|47.11
20110509|156718108|CEHC|1000|CEPHAS HLDG CORP COM STL (DE) |.
20110509|156732307|CERP|19007|CEREPLAST INC COM STK (NV)|4.94
20110509|156782104|CERN|2468|CERNER CORP|119.14
20110509|157085101|CERS|3360|CERUS CORP|2.71
20110509|157210105|CEVA|1593|CEVA INC;COM STK USD0.001|29.47
20110509|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110509|157588203|CPBXQ|10|Challenger Powerboats, Inc. Ne|.
20110509|158532101|CPMNF|9|Champion Minerals Inc. Ordinar|1.70
20110509|15911M107|CYOU|1425|CHANGYOU.COM LTD AMERICAN DEP |42.27
20110509|15916P105|CHJRF|19500|CHANNEL RES LTD-NEW-|0.30
20110509|159864107|CRL|832|CHARLES RIVER LABS INT'L INC|40.42
20110509|161133103|CHRS|1848|CHARMING SHOPPES INC|4.21
20110509|16115Q308|GTLS|3576|CHART INDUSTRIES INC COM STK|46.34
20110509|161235106|CHITY|141|CHARTER INTL PLC UNSPONSORED|12.94
20110509|16208T102|CLDT|3054|CHATHAM LODGING TRUST COM SHS |17.09
20110509|162825103|CKP|4294|CHECKPOINT SYSTEMS INC|18.09
20110509|163072101|CAKE|8490|CHEESECAKE FACTORY INC|30.39
20110509|163428105|CHTP|3948|CHELSEA THERAPEUTICS INT'L LTD|4.38
20110509|163572100|CEMI|152434|CHEMBIO DIAGNOSTICS INC|0.53
20110509|16359R103|CHE|1594|CHEMED CORPORATION|71.23
20110509|163731102|CHFC|1394|CHEMICAL FINANCIAL CORP|19.47
20110509|163893209|CHMT|3916|CHEMTURA CORP COM STK|17.94
20110509|164024101|CHMG|350|CHEMUNG FINL CORP|22.75
20110509|16411R208|LNG|51745|CHENIERE ENERGY INC|7.90
20110509|165167107|CHK|50|CHESAPEAKE ENERGY CORP|30.95
20110509|165184102|CHPGF|10050|CHESAPEAKE GOLD CORP (CANADA) |13.14
20110509|165240102|CHSP|2179|CHESAPEAKE LODGING TRUST COMMO|16.85
20110509|165303108|CPK|984|CHESAPEAKE UTILITIES CORP|40.84
20110509|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|31.14
20110509|168565109|CBNK|6|CHICOPEE BANCORP INC COM STK|14.31
20110509|168615102|CHS|67934|CHICO'S FAS INC.|14.42
20110509|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110509|16890M100|CNBI|58101|CHINA BCT PHARMACY GROUP INC C|2.50
20110509|16890T105|BORN|3410|CHINA NEW BORUN CORP ADR RPSGT|8.92
20110509|16890V100|KH|934|CHINA KANGHUI HOLDINGS SPONSOR|21.24
20110509|168910206|CHNG|7143|China Natural Gas, Inc. New Co|5.10
20110509|168927101|CHDA|1|CHINA DIGITAL ANIMATION DEV IN|2.45
20110509|168933109|CHIO|5|CHINA BIO-ENERGY CORP. COMMON |0.70
20110509|16934Q109|CIM|54482|CHIMERA INVESTMENT CORP COM|3.91
20110509|16936C108|CNAM|970|CHINA ARMCO METALS INC COM STK|2.08
20110509|16936H107|CHGI|3554|China Carbon Graphite Group, I|1.30
20110509|16936R105|CAAS|3860|CHINA AUTOMOTIVE SYSTEMS INC|8.74
20110509|16936Y100|CBAK|300|CHINA BAK BATTERY, INC|1.49
20110509|16937A200|CAGC|321301|CHINA AGRITECH INC NEW COM STK|6.25
20110509|16937B109|CHBT|43903|China-Biotics, Inc. Common Sto|10.24
20110509|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20110509|16937R104|CEA|394|CHINA EASTERN AIRLINES LTD SPO|23.48
20110509|169378106|CHFI|2400|CHINA FINANCE INC|0.03
20110509|169379104|JRJC|891|CHINA FINANCE ONLINE CO. LTD A|5.15
20110509|16938C106|CBPO|384|CHINA BIOLOGIC PRODUCTS INC CO|14.09
20110509|16938R103|CFSG|1674|China Fire & Security Group, I|7.27
20110509|16938Y207|CEU|1847|China Education Alliance, Inc.|1.26
20110509|169384203|CDII|350|CHINA DIRECT INDUSTRIES, INC C|1.26
20110509|16939P106|LFC|7014|CHINA LIFE INSURANCE CO LTD AD|51.83
20110509|16939W101|CKGT|1059|CHINA KANGTAI CACTUS BIO-TECH |0.44
20110509|169409109|ZNH|502|CHINA SOUTHERN AIRLN ADS(RP50 |27.16
20110509|16941G102|NEP|52739|CHINA NORTH EAST PETROLEUM HLD|4.11
20110509|16941J106|CPSL|21974|CHINA PRECISION STEEL, INC. CO|1.47
20110509|16941P102|CSKI|25781|China Sky One Medical, Inc. Co|3.29
20110509|16941R108|SNP|325|CHINA PETRO&CHEM ADS (100ORD) |97.06
20110509|16941T104|CPHI|2033|China Pharma Holdings, Inc. Co|2.47
20110509|16941X105|KUN|421|CHINA SHENGHUO PHARMACEUTICAL |0.80
20110509|169418100|CMM|100|CHINA MASS MEDIA CORP SPNSD AD|1.78
20110509|169419108|CHMD|2552|CHINA MEDIA GROUP CORPORATION |.
20110509|16942A302|CSUAY|114|China Shenhua Energy Co Ltd Un|44.47
20110509|16942H109|SHZ|497586|China Shen Zhou Mining & Resou|4.35
20110509|16942J105|CSR|1822|CHINA SECURITY & SURVEILLANCE |5.36
20110509|16942P101|CHGS|687|CHINA GENGSHENG MINERALS, INC.|2.60
20110509|16942T103|CNUV|8734|China Nuvo Solar Energy, Inc. |.
20110509|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110509|169426103|CHA|5851|CHINA TELECOM CORP LTD ADS (RE|58.05
20110509|16943E105|CSOL|969|China Solar & Clean Energy Sol|0.20
20110509|16943F102|CSGH|1847|China Sun Group High-Tech Co. |0.61
20110509|16943R106|CMFO|2410|China Marine Food Group Limite|3.38
20110509|16943S104|CRPJY|1200|China Resources Power Holdings|30.54
20110509|16943V206|CGYV|137500|CHINA ENERGY RECOVERY INC NEW |0.82
20110509|16943W105|CGA|591|CHINA GREEN AGRICULTURE, INC C|6.71
20110509|16944H107|CIIC|550|CHINA INFRASTRUCTURE INVESTMEN|0.37
20110509|16944U108|CNGL|2000|CHINA NUTRIFRUIT GROUP LIMITED|1.94
20110509|169442100|CCME|1760192|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110509|169446101|DFEL|9500|CHINA TMK BATTERY SYSTEM INC C|0.52
20110509|16945D204|CNYD|2240|CHINA YIDA HOLDING, CO. NEW CO|6.32
20110509|16945F209|CWS|1100|CHINA WIND SYSTEMS, INC. NEW C|2.36
20110509|16945R104|CHU|231642|CHINA UNICOM (HONG KONG) LIMIT|20.15
20110509|169453107|CTFO|4565|China TransInfo Technology Cor|4.60
20110509|16946T109|CAST|8766|ChinaCast Education Corporatio|6.08
20110509|16946Y207|CYXNE|1284|CHINA YONGXIN PHARMACEUTICALS |0.26
20110509|169467107|CHDX|1198|CHINDEX INTL INC|15.43
20110509|169476207|CVVT|31129|CHINA VALVES TECHNOLOGY INC NE|3.68
20110509|16948F107|CXDC|7806|CHINA XD PLASTICS CO LTD COM S|4.33
20110509|16948H103|CCOHY|3993|CHINA STATE CONSTRUCTION INTER|49.10
20110509|16948Q103|CRIC|2032|CHINA REAL ESTATE INFORMATION |8.28
20110509|16949B113|NKBP|2000|CHINA NUOKANG BIO-PHARMACEUTIC|4.20
20110509|16949H102|CNET|14613|CHINANET ONLINE HLDGS INC COM |2.99
20110509|16949L103|CGPI|231|CHINA REDSTONE GRP INC COM STK|1.20
20110509|16949X107|CLTT|7527|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20110509|16950T102|CIHKY|840|CHINA MERCHANTS BK CO LTD UNSP|12.76
20110509|16950V107|CPGI|4796|CHINA SHENGDA PACKAGING GROUP,|1.67
20110509|16950W105|XNY|3710|CHINA XINIYA FASHION LTD SPON |3.56
20110509|16951C108|MY|150|CHINA MING YANG WIND PWR GRP L|8.10
20110509|16951R105|CMCI|6094|CHINA MODERN AGRIC INF INC COM|1.33
20110509|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.07
20110509|169656105|CMG|832|CHIPOLTE MEXICAN GRILL INC COM|268.10
20110509|169905106|CHH|190|CHOICE HOTELS INT'L INC(NEW)|36.54
20110509|170032809|CQB|6003|CHIQUITA BRANDS INTL (NEW)|15.34
20110509|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.60
20110509|171046105|CBK|5616|CHRISTOPHER & BANKS CORP|6.15
20110509|171077100|CDXC|34724|CHROMADEX CORPORATION COMMON S|1.59
20110509|171232101|CB|1685|CHUBB CORPORATION|65.41
20110509|17133Q502|CHT|103|CHUNGHWA TELECOM CO LTD SPON A|31.80
20110509|171340102|CHD|3827|CHURCH & DWIGHT CO INC|78.90
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20110509|22160N109|CSGP|2804|COSTAR GROUP INC|68.67
20110509|22163N106|COT|11042|COTT CORP (F)|8.54
20110509|22208A101|COUGF|6206|COUGAR OIL & GAS CANADA INC. C|2.28
20110509|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110509|22238E206|CFCPRA|602|COUNTRYWIDE CAP IV 6.75% TR PF|24.78
20110509|222388209|CFCPRB|60|COUNTRYWIDE CAP V GTD CAP SECS|24.87
20110509|222660102|CRRC|779|COURIER CORP|12.39
20110509|222795106|CUZ|1249|COUSINS PROPERTIES INC|8.55
20110509|222795403|CUZPRB|350|COUSINS PPTYS INCORPORATED PFD|24.77
20110509|222816100|CVD|2292|COVANCE INC.|59.60
20110509|22282E102|CVA|45|COVANTA HOLDING CORPORATION|16.66
20110509|222862104|CVH|1830|COVENTRY HEALTH CARE INC|33.06
20110509|223622101|COWN|110681|COWEN GROUP, INC CLASS A NEW C|4.03
20110509|224069104|COYR|3147|COYOTE RESOURCES, INC. COMMON |1.65
20110509|22410J106|CBRL|770|CRACKER BARREL OLD CTRY STORE |51.59
20110509|224399105|CR|309|CRANE CO|47.67
20110509|224633107|CRDB|2291|CRAWFORD & COMPANY CLASS-B|5.74
20110509|224633206|CRDA|1100|CRAWFORD & CO CLASS-A|4.16
20110509|224916106|CIK|3549|CREDIT SUISSE ASST MG INCM FD |3.76
20110509|225263508|CRMXF|5400|CREAM MINERALS LTD|0.26
20110509|225310101|CACC|123|CREDIT ACCEPTANCE CORP (MICH) |76.40
20110509|22542D407|GWO|1280|CREDIT SUISSE NASSAU BRH ELE L|9.05
20110509|22542D753|CSMB|158|CREDIT SUISSE NASSAU BRH EXCH |20.63
20110509|22542D761|TVIX|1517|CREDIT SUISSE NASSAU VS BRH 2X|25.59
20110509|22542D779|TVIZ|121|CREDIT SUISSE NASSAU BRH VS 2X|51.95
20110509|22542D787|VIIZ|1900|CREDIT SUISSE NASSAU BRH VS VI|72.20
20110509|22542D795|XIV|11521|CREDIT SUISSE NASSAU BRH VS IN|163.25
20110509|22542D811|VIIX|50|CREDIT SUISSE NASSAU BRH VS VI|53.69
20110509|22542D829|ZIV|698|CREDIT SUISSE NASSAU BRH VS IN|130.95
20110509|22542D852|MLPN|2522|CREDIT SUISSE AG ETN LNKD TO|24.92
20110509|22542D878|CSLS|1938|CREDIT SUISSE LONG/SHORT LIQUI|22.89
20110509|22544F103|DHY|5000|CREDIT SUISSE HGH YLD BD FD|3.24
20110509|225447101|CREE|3197|CREE INC|39.50
20110509|225448208|CRP|604|CREDIT SUISSE GUERNSEY BRH CAP|27.07
20110509|22576C101|CSCTF|900|CRESCENT POINT ENERGY CORPORAT|44.94
20110509|226270106|CSTJ|166000|CRESTON RESOURCES LTD|.
20110509|226406106|CRESY|1615|CRESUD S.A. C I F Y A SP ADR|16.75
20110509|226553105|CXS|1664|CREXUS INVESTMENT CORP COMMON |11.43
20110509|22662K207|CXPO|730|Crimson Exploration Inc. New C|3.46
20110509|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.05
20110509|227046109|CROX|3662|CROCS INC|21.00
20110509|227443108|XBOR|2403|CROSS BORDER RESOURCES, INC. C|1.79
20110509|22763R408|CXZ|29240|CROSSHAIR EXPL & MINING CORP N|0.80
20110509|22765Y104|XTXI|4292|CROSSTEX ENERGY INC|9.50
20110509|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110509|22787P107|CRWG|41231|CROWDGATHER, INC. COMMON STOCK|0.92
20110509|228024105|CMLGF|111000|CROWFLIGHT MINERALS INC|0.08
20110509|228227104|CCI|144|CROWN CASTLE INT'L CORP|41.96
20110509|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|59.88
20110509|228368106|CCK|3299|CROWN HOLDINGS,INC.|39.08
20110509|228689105|CBWP|2000|CROWNBUTTE WIND PWR INC (NV)|0.05
20110509|228769105|CRXLY|10457|CRUCELL N.V. ADS|35.40
20110509|228903100|CRY|1076|CRYOLIFE INC.|5.39
20110509|229050208|CYRX|223050|CRYOPORT INC NEW COMMON STOCK |0.90
20110509|22940F103|CRVP|6383|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20110509|22943F100|CTRP|6787|CTRIP COM INTL LTD 1 ADR TO 4 |48.03
20110509|229669106|CUB|861|CUBIC CORP|52.96
20110509|229678107|CBST|821|CUBIST PHARMACEUTICALS INC|34.82
20110509|229899109|CFR|4038|CULLEN/FROST BANKERS INC|58.51
20110509|230215105|CFI|2600|CULP INC.|9.49
20110509|230770109|CPIX|1887|CUMBERLAND PHARMACEUTICALS INC|5.19
20110509|231082108|CMLS|12995|CUMULUS MEDIA INC CL-A|4.46
20110509|231269101|CRIS|2865|CURIS, INC.|3.68
20110509|23129S106|FXB|273|CURRENCYSHARES BRITISH POUND S|162.91
20110509|23129U101|FXA|1142|CURRENCYSHARES AUSTRALIAN DOLL|107.04
20110509|23129V109|FXF|191085|CURRENCYSHARES SWISS FRANC TR |113.01
20110509|23129X105|FXC|127178|CURRENCYSHARES CANADIAN DOLLAR|102.83
20110509|23130A102|FXY|2572|CURRENCYSHARES JAPANESE YEN TR|122.50
20110509|23130C108|FXE|33482|CURRENCYSHARES EURO TRUST|143.00
20110509|23130M106|XRU|234|CURRENCYSHARES RUSSIAN RUBLE T|36.39
20110509|231561101|CW|2428|CURTISS-WRIGHT CORP|32.99
20110509|231631102|SRV|1108|THE CUSHING MLP TOTAL RETURN F|10.38
20110509|232109108|CUTR|450|CUTERA INC|8.70
20110509|232437301|CYAN|668|CYANOTECH CORP NEW COM STK|3.04
20110509|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110509|23248L107|CYDE|1500|CYBERDEFENDER CORPORATION COMM|1.82
20110509|23251P102|CYBX|1431|CYBERONICS INC|33.48
20110509|23252E106|CYBI|150|CYBEX INTERNATIONAL INC.|0.97
20110509|23254L108|CYCC|8365|CYCLACEL PHARMACEUTICALS INC C|1.41
20110509|23254W104|CYPW|33674|CYCLONE POWER TECHNOLOGIES INC|0.32
20110509|232572107|CYMI|2743|CYMER INC|48.44
20110509|232577205|CYNO|216|CYNOSURE INC CL A|13.39
20110509|232806109|CY|400|CYPRESS SEMICONDUCTOR CORP|21.42
20110509|23282C401|CYRBY|7930|CYRELA BRAZIL REALTY SA SPON A|9.75
20110509|23282W100|CYTK|2668|CYTOKINETICS INC|1.36
20110509|232820100|CYT|2625|CYTEC INDS INC|56.85
20110509|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.65
20110509|23283B204|CMXI|5460|CYTOMEDIX INC COM NEW|0.37
20110509|23283K105|CYTX|8620|CYTORI THERAPEUTICS, INC. (DE)|6.31
20110509|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|4.30
20110509|23283M101|CYDY|394|CYTODYN, INC.|3.10
20110509|23283X107|CTSO|259600|CYTOSORBENTS CORP COM STK (NV)|0.21
20110509|23302X104|DLYT|2162|DAIS ANALYTIC CORP|0.02
20110509|233153105|DCT|375|DCT INDUSTRIAL TRUST INC COM|5.64
20110509|233162502|DDIC|1739|DDI CORP NEW|9.11
20110509|23319E206|DEIX|20|DEI HOLDINGS, INC COMMON STOCK|1.50
20110509|23323G106|DGSE|300|DGSE COMPANIES INC|6.12
20110509|233237106|DNBF|738|DNB FINL CORP LA|10.20
20110509|23325P104|DNP|2327|DNP SELECT INCOME FUND, INC.|9.75
20110509|23326R109|DGIT|1205|DG FASTCHANNEL INC COM STK|34.87
20110509|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.36
20110509|23328Q109|DNAX|71|DNA BRANDS, INC. COMMON STOCK |1.00
20110509|233293109|DPL|5686|DPL INC (HOLDING CO)|30.26
20110509|23331A109|DHI|4217|DR HORTON INC|11.93
20110509|23332B106|DSPG|934|DSP GROUP INC|7.92
20110509|233326107|DST|2245|DST SYSTEMS INC|47.67
20110509|233331107|DTE|300|DTE ENERGY COMPANY (HLDG CO)|51.16
20110509|23334J107|DTF|959|DTF TAX-FREE INCOME INC|14.83
20110509|23334L102|DSW|777|DSW INC CL-A COM SHS|44.17
20110509|23337C208|KHI|1343|DWS HIGH INCOME TRUST SHS BENE|10.42
20110509|233377407|DXPE|2661|DXP ENTERPRISES INC-NEW|26.21
20110509|23338L108|KMM|7195|DWS MULTI-MARKET INCOME TRUST |10.67
20110509|23338N104|KST|11883|DWS STRATEGIC INCOME TRUST|13.82
20110509|23338T101|KSM|189|DWS STRATEGIC MUNI INCOME TRUS|12.02
20110509|23338W104|LBF|35|DWS GLOBAL HIGH INCOME FUND, I|7.85
20110509|23339M204|DHG|3617|DWS HIGH INCOME OPPORTUNITIES |14.63
20110509|233407105|DCHAF|85061|DACHA STRATEGIC METALS,|0.47
20110509|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.60
20110509|233859404|DFIHY|200|DAIRY FARM INTL HLDGS LTD UNSP|44.30
20110509|234064301|DSEEY|114|DAIWA SECURITIES GROUP INC JAP|4.39
20110509|234311108|DJRT|4571|DALE JARRETT RACING ADVT INC|0.05
20110509|235825205|DAN|10898|DANA HOLDING CORPORATION COM S|18.21
20110509|235851102|DHR|9828|DANAHER CORP|54.22
20110509|236442109|DNBK|25891|DANVERS BANCORP INC COM|22.34
20110509|23703P205|DARA|2043|DARA BIOSCIENCES INC COM STK (|2.64
20110509|23703Q104|DQ|700|DAQO NEW ENERGY CORPORATION SP|12.46
20110509|237194105|DRI|5218|DARDEN RESTAURANTS INC|48.43
20110509|237266101|DAR|8617|DARLING INTERNATIONAL INC|15.25
20110509|237545108|DASTY|176|DASSAULT SYSTEMES SA ADR|81.48
20110509|237934104|DTLK|1595|DATALINK CORPORATION|7.68
20110509|238108203|DRAM|2983|DATARAM CORP|1.92
20110509|23821U300|DUCP|10000|DAULTON CAP CORP NEW COM STK (|0.21
20110509|238527105|MDAV|1312|DAVI LUXURY BRAND GROUP, INC. |0.74
20110509|238565204|DLCR|5095|DAVID LOREN CORPORATION NEW CO|.
20110509|23857W105|DVDCY|384|DAVIDE CAMPARI SPA UNSPON ADR |3.57
20110509|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110509|239359102|DWSN|4843|DAWSON GEOPHYSICAL CO|34.50
20110509|239467103|DXR|669|DAXOR CORPORATION|10.60
20110509|239590201|DAYYF|1373|DAYLIGHT ENERGY LTD. COMMON SH|10.71
20110509|23962Q308|DSTI|640|DAYSTAR TECH INC COM STK (DE) |0.77
20110509|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|77.59
20110509|242309102|TRAK|2625|DEALERTRACK HOLDINGS, INC. COM|20.81
20110509|242370104|DF|2427|DEAN FOODS CO|10.97
20110509|243537107|DECK|900|DECKERS OUTDOOR CORP|88.35
20110509|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110509|24379J200|DEER|507939|DEER CONSUMER PRODUCTS, INC. N|8.99
20110509|244199105|DE|3407|DEERE & CO|91.53
20110509|24464D100|LCHL|4735|DEFI GLOBAL INC COM STK (DE)|0.02
20110509|24486R103|DEJ|15747|DEJOUR ENERGY INC COM|0.37
20110509|245915103|DDF|339|DELAWARE INVTS DIVID & INCM FD|8.15
20110509|245916101|DGF|3160|DELAWARE INVTS GLOB DIV &INCM |7.51
20110509|24610T108|VFL|12|DELAWARE INVTS NATL MUN INCOME|12.16
20110509|24610V103|VMM|1909|DEL MINN MUNI FD II|12.60
20110509|246101109|VCF|360|DELAWARE INVTS COLO MUN INCOME|12.35
20110509|24661P104|DCTH|5621|DELCATH SYSTEMS INC|6.41
20110509|24664R107|DGRLY|211|DELEK GROUP LTD SPONSORED ADR |24.62
20110509|246647101|DK|1994|DELEK US HOLDINGS, INC.|13.59
20110509|246911101|DLIA|600|DELIA*S INC|1.82
20110509|24702R101|DELL|24897|DELL INC|16.01
20110509|24712X106|DLPX|581|DELPHAX TECHNOLOGIES INC|0.65
20110509|247131105|DFG|2648|DELPHI FINANCIAL GRP CL-A|29.87
20110509|24734R103|DSIIQ|3073|DELSITE, INC. COMMON STOCK (TX|.
20110509|247361702|DAL|7225|DELTA AIR LINES INC NEW (DE)|11.21
20110509|24784L105|PROJ|900|DELTEK, INC. COM|7.12
20110509|247850100|DEL|473|DELTIC TIMBER CORPORATION|62.83
20110509|247916208|DNR|7356|DENBURY RESOURCES INC(HOLDING |21.16
20110509|248013104|DTRO|4985|DELTRON, INC. COM|.
20110509|248019101|DLX|5419|DELUXE CORPORATION|26.67
20110509|24802N109|DMD|13920|DEMAND MEDIA INC COM STK (DE) |16.84
20110509|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|10.83
20110509|24823A102|DNY|895|DENALI FUND INC (THE) COM STK |16.28
20110509|24823Q107|DNDN|28273|DENDREON CORPORATION|39.14
20110509|248231102|DNRR|750|DENARII RESOURCES INC COM STK |0.01
20110509|248356107|DNN|7371|Denison Mines Corp Ordinary Sh|2.16
20110509|24872B100|DNZOY|1000|DENSO CORP ADR|16.54
20110509|249030107|XRAY|6806|DENTSPLY INTL INC|38.32
20110509|249908104|DEPO|3924|DEPOMED,INC|8.64
20110509|25030W100|HXM|1324|DESARROLLADORA HOMES DA DE CV |25.43
20110509|25065D100|DEST|265|DESTINATION MATERNITY CORP|23.01
20110509|250669108|DRGDF|27080|DETOUR GOLD CORP COM (CANADA) |30.61
20110509|25150L108|DKT|389|DEUTSCH BK CONTINGENT CAP TR V|27.13
20110509|25153Q708|WMW|960|DEUTSCHE BK AG LONDON ELEMENTS|12.77
20110509|25153U204|DUA|853|Deutsche Bank Cap Fdg Tr VIII |24.42
20110509|25153X208|DXB|1700|DEUTSCHE BK CONTINGENT CAP TR |25.00
20110509|25153Y206|DTT|1106|DEUTSCHE BANK CAP FDG TR IX GU|24.91
20110509|25154D102|DCE|25|DEUTSCHE BK CAP FDG TR X NONCU|25.77
20110509|25154H459|DPU|613|POWERSHS DEUTSCHE BK AG LONDON|19.08
20110509|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|10.94
20110509|25154H483|DEE|1280|POWERSHS DB AG LONDON BRH/DB C|30.25
20110509|25154H541|ADZ|139|POWERSHS DB AGRICULTURE SHORT |24.22
20110509|25154H558|DAG|600|POWERSHARES DB AGRICULTURE DOU|12.93
20110509|25154H566|AGA|950|POWERSHS DB AGRICULTURE DOUBLE|18.88
20110509|25154H731|DGZ|140175|POWERSHS DEUTSCHE BK AG LONDON|14.24
20110509|25154H756|DZZ|106004|POWERSHS DB AG LONDON BRH|6.96
20110509|25154K809|DTO|2808|POWERSHARES DB CRUDE OIL DOUBL|47.85
20110509|25154K841|BDD|48|POWERSHARES DB BASE METALS DOU|17.15
20110509|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|11.61
20110509|25154K874|SZO|184|POWERSHARES DB CRUDE OIL LONG |42.43
20110509|25154N530|SBND|12154|DEUTSCHE BK AG LONDON|23.44
20110509|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|20.73
20110509|251542106|DBOEY|33|Deutsche Boerse Ag Unsponsored|8.12
20110509|251566105|DTEGY|1152|DEUTSCHE TELEKOM AG ADS (1ORD)|16.20
20110509|251591103|DDR|300|DEVELOPERS DIVERSIFIED RLTY CP|14.41
20110509|25179M103|DVN|1043|DEVON ENERGY CORP (NEW)|83.62
20110509|251893103|DV|4527|DEVRY INC|51.99
20110509|251912101|DGCRF|15086|DIAGNOCURE INC|0.91
20110509|25212W100|DEXO|4126|DEX ONE CORPORATION NEW COMMON|3.52
20110509|252131107|DXCM|4343|DEXCOM, INC|15.01
20110509|25239X107|DEYU|5|DEYU AGRICULTURE CORP COM STK |2.75
20110509|252406103|DHXMF|20500|DHX Media Ltd Common Shares (C|0.95
20110509|25243Q205|DEO|3178|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.14
20110509|25244A100|DBTX|3149|DIABETEX INTERNATIONAL CRP|0.01
20110509|252584107|DMDD|4237|DIAMOND DISCOVERIES INTL CORP |0.02
20110509|252603105|DMND|2062|DIAMOND FOODS, INC.|63.81
20110509|25271C102|DO|3844|DIAMOND OFFSHORE DRILLING INC |69.77
20110509|252784301|DRH|13661|DIAMONDROCK HOSPITALITY COMPAN|10.95
20110509|253017107|DHX|1381|DICE HOLDINGS, INC.|17.13
20110509|253393102|DKS|988|DICK'S SPORTING GOODS INC|40.01
20110509|253651103|DBD|3557|DIEBOLD INC|32.82
20110509|25375L107|DTGI|4412|DIGERATI TECHNOLOGIES INC COM |0.08
20110509|25381B101|DMRC|233|DIGIMARC CORP COM STK|26.21
20110509|253827109|DRAD|2285|DIGIRAD CORP|2.82
20110509|253862106|DPW|1594|DIGITAL POWER CORP|1.67
20110509|253868103|DLR|17509|DIGITAL REALTY TRUST|59.97
20110509|25388B104|DRIV|2847|DIGITAL RIVER INC.|31.97
20110509|25389M877|DGI|5855|DIGITALGLOBE, INC COM STK NEW |25.23
20110509|253922108|DCOM|1527|DIME COMMUNITY BANCHSHARES|14.71
20110509|25400G107|DUTV|3160|Digital Utilities Ventures Inc|.
20110509|254067101|DDS|4700|DILLARD'S INC|48.14
20110509|254423106|DIN|1444|DINEEQUITY INC COM STK (DE)|54.56
20110509|25454R207|DIOMQ|30000|DIOMED HOLDINGS, INC NEW|.
20110509|254543101|DIOD|1916|DIODES INCORPORATED|32.89
20110509|254546104|DNEX|1454|DIONEX CORP|118.25
20110509|25457C207|DIRI|192|DIRECT INSITE CORP-NEW|1.00
20110509|25459W102|TYH|68813|DIREXION DAILY TECHNOLOGY BULL|49.67
20110509|25459W110|TZA|165866|DIREXION DAILY SMALL CAP BEAR |35.70
20110509|25459W128|SOXS|6889|DIREXION DAILY SEMICONDUCTOR B|54.03
20110509|25459W136|MWN|943|DIREXION SHS ETF TR DIREXION D|34.67
20110509|25459W144|FAZ|89078|DIREXION DAILY FINANCIAL BEAR |41.25
20110509|25459W151|BGZ|240878|DIREXION DAILY LARGE CAP BEAR |34.11
20110509|25459W169|DPK|1734|DIREXION DAILY DEVELOPED MARKE|32.20
20110509|25459W185|FLYX|100|DIREXION AIRLINE SHARES ETF|36.91
20110509|25459W219|FCGS|76|DIREXION DAILY NATURAL GAS REL|19.32
20110509|25459W227|FCGL|51|DIREXION DAILY NATURAL GAS REL|68.50
20110509|25459W250|NUGT|2575|DIREXION DAILY GOLD MINERS BUL|31.80
20110509|25459W300|EDC|20615|DIREXION DAILY EMERGING MARKET|39.68
20110509|25459W318|TYP|12308|DIREXION DAILY TECHNOLOGY BEAR|19.66
20110509|25459W334|DRV|82580|DIREXION SHS ETF REAL ESTATE B|12.72
20110509|25459W342|ERY|183027|DIREXION DAILY ENERGY BEAR 3X |15.64
20110509|25459W367|BRIL|523|DIREXION DAILY BRICK BULL 2X S|43.00
20110509|25459W375|INDZ|2181|DIREXION DAILY INDIA BEAR 2X S|27.83
20110509|25459W383|INDL|247|DIREXION DAILY INDIA BULL 2X S|40.18
20110509|25459W417|RETL|450|DIREXION DAILY RETAIL BULL 2X |62.87
20110509|25459W482|EDZ|80368|DIREXION DAILY EMERGING MARKET|17.92
20110509|25459W516|FAS|60568|DIREXION DAILY FINANCIAL BULL |29.15
20110509|25459W532|TMV|1782|DIREXION DAILY 20+ YR TSY BEAR|38.44
20110509|25459W540|TMF|32792|DIREXION DAILY 20+ YR TSY BULL|36.40
20110509|25459W557|TYO|5175|DIREXION DAILY 7-10 YR TSY BEA|41.78
20110509|25459W649|LHB|1116|DIREXION SHS ETF DAILY LATIN A|16.83
20110509|25459W698|LBJ|95|DIREXION SHS ETF LATIN AMER BU|34.15
20110509|25459W755|DRN|12212|DIREXION SHS ETF REAL ESTATE B|72.92
20110509|25459W763|CZI|4205|DIREXION SHS ETF CHINA BEAR 3X|13.61
20110509|25459W771|CZM|447|DIREXION SHS ETF CHINA BULL 3X|51.38
20110509|25459W847|TNA|98834|DIREXION DAILY SMALL CAP BULL |84.70
20110509|25459W862|BGU|32282|DIREXION DAILY LARGE CAP BULL |86.45
20110509|25459Y306|SAGG|12775|DIREXION SHS ETF TR DAILY TOTA|39.33
20110509|254668403|DSCO|1849|DISCOVERY LABORATORIES INC|1.91
20110509|254687106|DIS|228|WALT DISNEY CO-DISNEY COMMON|43.06
20110509|25470F104|DISCA|11920|DISCOVERY COMMUNICATIONS INC S|44.66
20110509|25470M109|DISH|208|DISH NETWORK CORP CLA A|29.21
20110509|25490A101|DTV|80|DIRECTV CL A COM STK (DE)|48.57
20110509|25536K303|DVNTF|3166|DIVERSINET CORP|0.50
20110509|25538A105|DNI|930|DIVIDEND & INCOME FD INC (MD) |4.43
20110509|255402406|DVINQ|41|DIVINE INC CL-A|.
20110509|255876104|DSITY|2074|DIXONS RETAIL PLS SPONSORED AD|0.75
20110509|25600R101|DNAD|461884|DNA Dynamics, Inc. Common Stoc|0.01
20110509|25614T101|DMC|3003|DOCUMENTS SECURITY SYSTEMS INC|3.22
20110509|25659P402|DM|2110|DOLAN COMPANY COMMON STOCK|11.91
20110509|25659T107|DLB|619|DOLBY LABORATORIES, INC.|49.07
20110509|256603101|DOLE|9503|DOLE FOOD CO INC NEW CMN STK (|13.99
20110509|256664103|DLLR|2506|DOLLAR FINANCIAL CORP|22.24
20110509|256677105|DG|4231|DOLLAR GEN CORP NEW COM STK (T|32.95
20110509|256743105|DTG|2483|DOLLAR THRIFTY AUTOMTV GRP INC|69.69
20110509|256746108|DLTR|54726|DOLLAR TREE INC COM STK HOLDIN|58.07
20110509|25746Q108|DOM|670|DOMINION RES BLACK WARRIOR TR |12.53
20110509|25746U109|D|26606|DOMINION RESOURCES,INC(NEW)|46.92
20110509|25746U604|DRU|2515|DOMINION RES INC VA NEW 2009 S|28.77
20110509|25754A201|DPZ|1659|DOMINO'S PIZZA INC COM STK|21.94
20110509|257559203|UFS|4165|DOMTAR CORP COM NEW (DE)|99.81
20110509|257569103|DQJCY|10357|Don Quijote Co Ltd Unsponsored|116.11
20110509|257651109|DCI|5830|DONALDSON CO INC|60.21
20110509|257701201|DGICA|153|DONEGAL GROUP INC. CL-A|13.15
20110509|257867101|RRD|18078|R R DONNELLEY & SONS CO|19.25
20110509|257875104|DONFF|2900|DONNER METALS LTD (CDA)|0.33
20110509|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110509|25811P886|DRL|4402|DORAL FINANCIAL CORPORATION (N|1.65
20110509|25820R105|DMLP|49|DORCHESTER MINERALS LP COM UTS|27.90
20110509|258278100|DORM|1034|DORMAN PRODUCTS INC COM STK|37.03
20110509|25848T109|HILL|2057|DOT HILL SYSTEMS CORP|2.78
20110509|25960P109|DEI|1793|DOUGLAS EMMETT, INC. COM|19.78
20110509|25960R105|PLOW|772|DOUGLAS DYNAMICS, INC COM STK |14.20
20110509|259676104|DLKM|7483|DOUGLAS LAKE MINERALS INC.|0.50
20110509|260537105|DPO|10204|DOW ENHANCED PREMIUM & INCOME |12.00
20110509|260543103|DOW|1138|DOW CHEMICAL CO;COM USD2.50|39.72
20110509|26138E109|DPS|2611|DR PEPPER SNAPPLE GROUP, INC|39.28
20110509|26139C102|RMGX|204696|DPOLLUTION INTERNATIONAL INC. |0.21
20110509|26144M103|DRWI|423|DRAGONWAVE INC COMMON|7.28
20110509|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110509|261608103|DRC|812|DRESSER-RAND GROUP INC|48.20
20110509|26168L205|DW|2354|DREW INDUSTRIES INC|24.12
20110509|261932107|LEO|3815|DREYFUS STRATEGIC MUNICIPAL|7.96
20110509|26200S101|DHF|6278|DREYFUS HIGH YIELD STRATEGIES |4.83
20110509|26201R102|DMF|5214|DREYFUS MUNICIPAL INCOME|8.66
20110509|26202F107|DSM|2626|DREYFUS STRATEGIC MUM BD FD|7.65
20110509|262037104|DRQ|2882|DRIL-QUIP INC|65.32
20110509|262241102|DSCM|542|DRUGSTORE.COM INC|3.77
20110509|263534208|DDPRA|305|DU PONT DE NEMOURS $3.50PFD|71.68
20110509|263534307|DDPRB|85|DU PONT DE NEMOURS $4.50PFD|92.68
20110509|264147109|DCO|1595|DUCOMMUN INCORPORATED|19.39
20110509|26432K108|DUC|3140|DUFF & PHELPS UTIL CORP BD TR |11.08
20110509|26433B107|DUF|2331|DUFF & PHELPS CORP CL A COM ST|14.92
20110509|26441C105|DUK|10403|DUKE ENERGY CORPORATION (HOLDI|18.72
20110509|264411505|DRE|6875|DUKE REALTY CORP|14.63
20110509|264411679|DREPRO|126|Duke Realty Corporation Dep Sh|26.70
20110509|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|24.02
20110509|264411760|DREPRK|2386|DUKE REALTY CORP DEP SHS 1/10 |24.07
20110509|264411778|DREPRJ|583|DUKE REALITY CORP DEP SHS REPS|24.15
20110509|26483E100|DNB|315|THE DUN & BRADSTREET CORP|81.83
20110509|265269209|DPMLF|24610|DUNDEE PRECIOUS METALS INC|8.74
20110509|266043108|DGW|31159|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110509|26605B109|DYNP|278|DUOYUAN PRINTING, INC COMMON|0.69
20110509|26613Q106|DFT|15230|DUPONT FABROS TECHNOLOGY INC C|23.45
20110509|266898105|DUSA|49|DUSA PHARMACEUTICALS INC|5.69
20110509|26702V107|DGRI|2389420|Dutch Gold Resources, Inc. Com|0.01
20110509|26745T101|DYAI|490|DYADIC INTERNATIONAL, INC.|2.00
20110509|267475101|DY|2239|DYCOM INDS INC|14.60
20110509|267888105|BOOM|1634|DYNAMIC MATERIALS CORP|23.64
20110509|268024106|DYNV|211800|DYNAMIC VENTURES CORP COM STK |0.06
20110509|268102100|DYSL|791|DYNASIL CORP OF AMERICA|3.78
20110509|268157104|DYNT|300|DYNATRONICS CORP|1.58
20110509|268158102|DVAX|4396|DYNAVAX TECHNOLOGIES CORP|2.58
20110509|26817F104|DVOX|7680|DYNAVOX INC CL A COM STK (DE) |5.47
20110509|26817Q506|DX|2064|DYNEX CAPITAL INC (NEW)|9.60
20110509|26827L109|ECT|64585|ECA MARCELLUS TRUST I COM UNIT|28.40
20110509|26830P105|ECUXF|75624|ECU SILVER MINING INC|0.73
20110509|26833A105|DANG|121549|E-COMMERCE CHINA DANGDANG INC |22.81
20110509|26841Y103|EDIG|12195|E DIGITAL CORP|0.09
20110509|268461100|EEG|229|EGA EMERGING GLB SHS DJ EMRG M|26.37
20110509|268461779|ECON|9548|EMERGING GLB SHS DJ EMERGING M|23.49
20110509|268461811|SCIN|1120|EMERGING GLOBAL SHARES INDXX I|19.28
20110509|268461829|BRXX|7624|EMERGING GLOBAL SHARES INDXX B|25.83
20110509|268487303|EFIR|174875|EGPI FIRECREEK, INC. COMMON ST|.
20110509|26852W103|EJ|904|E HOUSE (CHINA) HOLDINGS LIMIT|11.54
20110509|268648102|EMC|575|EMC CORPORATION|27.12
20110509|26873N108|ELMG|994|EMS TECHNOLGIES INC|25.16
20110509|26874R108|E|12|ENI SPA ADS (EC REPTG 2 ORD SH|49.63
20110509|26875P101|EOG|557|EOG RESOURCES,INC|107.44
20110509|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|86.72
20110509|268763208|EONC|3757|EON COMMUNICATIONS CORP COM ST|2.81
20110509|26881Q309|EPIX|5629|EPIX PHARMACEUTICALS INC COM S|.
20110509|26882D109|EPIQ|1009|EPIQ SYSTEMS INC|13.95
20110509|26884L109|EQT|3626|EQT CORPORATION COM STK|51.03
20110509|268948106|EGBN|1675|EAGLE BANCORP INC (MD)|13.41
20110509|26913L104|ESPI|17169|ESP RES INC COM STK (NV)|0.12
20110509|26922V101|PPLT|722|ETFS PLATINUM TR SHS BEN INT|176.66
20110509|26922X107|SIVR|343|ETFS SILVER TR SHS|35.13
20110509|26922Y105|SGOL|27548|ETFS GOLD TR SH|148.17
20110509|26923A106|PALL|300|ETFS PALLADIUM TR SHS BEN INT |70.93
20110509|26923C102|AGOL|1308|ETFS ASIAN GOLD TR ETF PHYSICA|149.13
20110509|269246401|ETFC|990|E-TRADE FINL CORP COM STK (DE)|15.92
20110509|26926P308|EVCI|1232|EVCI CAREER COLLEGES HLDG CORP|0.02
20110509|269279402|XCO|5828|EXCO RESOURCES, INC. COM|20.36
20110509|269451100|GRF|40|EAGLE CAPITAL GROWTH FUND INC |7.10
20110509|26951R104|EFSI|200|EAGLE FINANCIAL SERVICES INC|17.10
20110509|26969P108|EXP|397|EAGLE MATERIALS INC|27.49
20110509|26971V101|EGOH|3000|EAGLE OIL HLDG COMP INC COM ST|.
20110509|26985R104|EROC|1426|EAGLE ROCK ENERGY PARTNERS, L.|11.34
20110509|270318108|EFTI|84000|EARTHFIRST TECHNOLOGIES INC|.
20110509|27032D205|ESTE|207|EARTHSTONE ENERGY, INC.|16.00
20110509|270321102|ELNK|800|EARTHLINK INC|8.12
20110509|27177P203|ECDC|50000|EAST COAST DIVERSIFIED CORPORA|0.06
20110509|276050101|EBIG|14660|EASTBRIDGE INVESTMENT GROUP CO|0.08
20110509|277052106|ESGLY|136|EASTERN STAR GAS LTD|15.29
20110509|277276101|EGP|854|EASTGROUP PROPERTIES INC|45.05
20110509|277432100|EMN|943|EASTMAN CHEMICAL CO|103.46
20110509|27785J102|ESYL|770|EASYLINK SOLUTIONS CORP COM ST|0.90
20110509|278058102|ETN|6953|EATON CORP|51.78
20110509|27826D106|EMI|1264|EATON VANCE MICH MUNI INC TST |11.77
20110509|27826E104|MMV|6352|EATON VANCE MASS MUNI INC TST |12.93
20110509|27826F101|CEV|178|EATON VANCE CALIF MUNI INC TST|11.42
20110509|27826G109|EVO|3|EATON VANCE OHIO MUNI INC TST |12.71
20110509|27826S103|EVF|1778|EATON VANCE SR INCM TST SBI|7.52
20110509|27826T101|EVP|850|EATON VANCE PENN MUNI INC TST |12.67
20110509|27826U108|EVN|3206|EATON VANCE MUNI INC TRUST SBI|11.79
20110509|27826V106|EVJ|1500|EATON VANCE NJ MUNI INC TST|12.38
20110509|27826W104|EVY|2430|EATON VANCE NY MUNI INC TST|12.43
20110509|278265103|EV|3500|EATON VANCE CORP NON-VTG|32.94
20110509|27827Y109|ENX|298|EATON VANCE NY MUNI BOND|12.27
20110509|27828H105|EVV|5142|EATON VANCE LTD DUR INCM FD SB|16.14
20110509|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|12.92
20110509|27828L106|EIO|1523|EATON VANCE|11.55
20110509|27828M104|MIW|24|EATON VANCE MICH MUNI BD FD|13.92
20110509|27828Q105|EFR|2785|EATON VANCE SR FLTG RATE FUND |16.79
20110509|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|12.46
20110509|27828W102|EIP|1380|EATON VANCE|12.94
20110509|27829G106|ETJ|5680|EATON VANCE-MANAGED DIVERSIFIE|12.40
20110509|27829M103|EXD|3646|EATON VANCE TAX ADVTGE BD OPT |16.75
20110509|278614201|EBCOY|50|EBARA CORP ADR|58.80
20110509|278642103|EBAY|1587|EBAY INC|32.72
20110509|278715206|EBIX|2391|EBIX INC|21.09
20110509|27874N105|ELON|1226|ECHELON CORP|10.16
20110509|278744107|ECSL|12515|ECARE SOLUTIONS INC|0.18
20110509|27875T101|ECHO|899|ECHO GLOBAL LOGISTICS INC COM |14.39
20110509|278768106|SATS|525|ECHOSTAR CORP CL A (NV)|33.48
20110509|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110509|278865100|ECL|1053|ECOLAB INC|51.88
20110509|27888A107|ECOS|27166|Ecolocap Solutions Inc Common |0.02
20110509|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.22
20110509|27888K105|EXRG|1017|ECOLOGIX RESOURCE GRP INC COM |.
20110509|279158109|EC|200|ECOPETROL S A SPONSORED ADS (C|42.53
20110509|27922Y202|ECTY|5803|ECOTALITY INC COMMON STOCK (NV|3.68
20110509|279238109|ECRY|6024|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20110509|279765101|EDGR|2159|EDGAR ONLINE.INC|1.35
20110509|280597105|DIET|930|EDIETS.COM INC|0.45
20110509|281020107|EIX|1423|EDISON INTERNATIONAL|39.49
20110509|281373100|EDWY|300|EDOORWAYS INTERNATIONAL CORPOR|.
20110509|28140H104|EDR|13626|EDUCATION REALTY TRUST INC|7.97
20110509|28140M103|EDMC|21356|EDUCATION MGMT CORP NEW COM ST|18.85
20110509|28176E108|EW|990|EDWARDS LIFESCIENCES CORP|88.20
20110509|28224E209|EFLN|7679|eFUEL EFN Corp Common Stock|.
20110509|28225C806|EGAN|26|EGAIN COMMUNICATIONS CORPORATI|2.80
20110509|28238P109|EHTH|917|EHEALTH, INC. COM STK|12.82
20110509|282579309|ESALY|103|EISAI CO LTD SPONS ADR (NEW)|37.02
20110509|282812106|ECPN|4773|EL CAPITAN PRECIOUS METALS INC|0.91
20110509|282914100|EGHT|10000|8X8 INC-NEW|2.94
20110509|28335E106|ELNOF|16330|EL NINO VENTURES INC|0.13
20110509|283677854|EE|4690|EL PASO ELECTRIC CO "NEW"|30.49
20110509|284434107|ELCO|8200|ELCOM INTL INC|0.05
20110509|28473M100|ESYS|280|ELECSYS CORPORATION|5.05
20110509|284902103|EGO|13829|ELDORADO GOLD CORP (NEW)|15.96
20110509|285218103|ELRC|692|ELECTRO RENT CORP|14.55
20110509|285229100|ESIO|1205|ELECTRO SCIENTIFIC INDS INC|17.53
20110509|285233102|ELSE|300|ELECTRO-SENSORS INC|4.15
20110509|285295101|EENEY|109|Electrocomponents Unsponsored |45.31
20110509|285324109|EGLSQ|1700|ELECTROGLAS INC|.
20110509|285409108|ELMD|100|ELECTROMED INC COM|3.26
20110509|285512109|ERTS|10460|ELECTRONIC ARTS INC|21.75
20110509|286082102|EFII|5702|ELECTRONICS FOR IMAGING INC|18.25
20110509|286202205|ETAK|28021|Elephant Talk Communications, |2.27
20110509|28660G106|RDEN|3227|ELIZABETH ARDEN INC|29.65
20110509|288522303|EFC|139|ELLINGTON FINL LLC (DE)|22.78
20110509|288853104|PERY|688|PERRY ELLIS INT'L INC|27.99
20110509|289074106|ECF|8974|ELLSWORTH FUND LTD|7.70
20110509|290138205|LONG|186|ELONG, INC. AMERICAN DEPOSITAR|16.70
20110509|29015T108|ELRA|4869|Elray Resources, Inc. Common S|0.01
20110509|290151307|ELOY|100|ELOYALTY CORP NEW|6.88
20110509|290759109|EYSM|1090328|ELYSIUM INTERNET, INC COMMON S|.
20110509|29078T102|EMXC|6947|EMAX HOLDINGS CORPORATION|.
20110509|29081P303|AKOB|3902|EMBOTELLADORA ANDINA S.A. S-B |28.82
20110509|29082A107|ERJ|10747|EMBRAER SA SPON ADR REPSTG 4 C|33.60
20110509|290828102|EMCF|200|EMCLAIRE FINL CORP|17.52
20110509|29084Q100|EME|5099|EMCOR GROUP INC|31.03
20110509|29089G107|EMDY|15356|EMERALD DAIRY INC. COMMON STOC|0.85
20110509|29089Q105|EBS|1867|EMERGENT BIOSOLUTIONS INC COM |23.00
20110509|291005106|ESC|2813|EMERITUS CORP|22.71
20110509|291345106|EMIS|416|EMISPHERE TECHNOLOGIES INC|1.51
20110509|291525103|EMMS|4044|EMMIS COMMUNICATIONS CRP CL A |1.04
20110509|291641108|EDE|4069|EMPIRE DISTRICT ELECTRIC CO|22.54
20110509|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110509|292052107|NYNY|3650|EMPIRE RESORTS INC|0.62
20110509|292070109|EXCX|420|THE EMPIRE SPORTS AND ENTERTAI|1.08
20110509|292218104|EIG|6010|EMPLOYERS HOLDINGS INC COM (NV|16.45
20110509|29244T101|EOC|2792|EMPRESA NACIONAL CHILE(RP30SHS|56.16
20110509|292448206|ICA|1678|EMPRESAS ICA, S.A. DE C.V. ADS|9.58
20110509|29247W101|EIPC|518|Enable IPC Corp. Common Stock |.
20110509|292475209|ELX|9165|EMULEX CORP|9.54
20110509|29248L104|ENGGY|75|Enagas sa Unsponsored ADR (Spa|11.91
20110509|292483104|ENAFF|25000|ENABLENCE TECHNOLOGIES INC ORD|0.20
20110509|29250N105|ENB|1221|ENBRIDGE INC|62.73
20110509|29250R106|EEP|1039|ENBRIDGE ENERGY PARTNERS L.P. |32.09
20110509|292505104|ECA|25458|ENCANA CORPORATION|32.41
20110509|29255V201|EBTX|219|ENCORE BANCSHARES INC COM STK |11.91
20110509|292554102|ECPG|748|ENCORE CAPITAL GROUP INC|29.58
20110509|292562105|WIRE|14502|ENCORE WIRE CORP|25.35
20110509|29257A106|ENP|548|ENCORE ENERGY PARTNERS LP (DE)|22.95
20110509|29259G200|END|3300|ENDEAVOUR INTERNATIONAL CORP N|11.83
20110509|29264F205|ENDP|6663|ENDO PHARMACEUTICALS HLDGS INC|41.12
20110509|29265N108|EGN|4060|ENERGEN CORP|60.78
20110509|292659109|ENER|72664|ENERGY CONVERSION DEVICES INC |1.76
20110509|29266S106|ELGX|4298|ENDOLOGIX INC|7.56
20110509|29266X105|ENGFF|9434|ENERGULF RESOURCES INC|1.19
20110509|29267A203|HEV|550|ENER1, INC. NEW COMMON STOCK (|2.36
20110509|29268T102|EFOI|8567|ENERGY FOCUS INC COM STK (DE) |0.69
20110509|29269A102|ECYT|450|ENDOCYTE INC COM|11.71
20110509|29269X102|ENZR|1188|ENERGIZER RES INC COM STK (MN)|0.37
20110509|292693108|EGYH|353|Energy Holdings International,|0.23
20110509|292697109|FEN|3811|ENERGY INCOME AND GROWTH FUND |28.56
20110509|29270J100|ERII|8184|ENERGY RECOVERY, INC. COM STK |2.71
20110509|29270U303|EPL|4329|ENERGY PARTNERS LTD COMMON STO|15.88
20110509|29271K106|EGOC|349927|Energy 1 Corporation Common St|.
20110509|29273R109|ETP|332|ENERGY TRANSFER PARTNERS LP|50.59
20110509|29273V100|ETE|2721|ENERGY TRANSFER EQUITY, L.P.|42.84
20110509|29274F104|ENI|12040|ENERSIS S.A. ADR (50 SHS COM) |20.85
20110509|29275Y102|ENS|2255|ENERSYS COM STK|35.90
20110509|292758208|ENRJ|48|ENERJEX RESOURCES, INC. NEW CO|0.90
20110509|292762101|ENLU|600|ENERLUME ENERGY MANAGEMENT COR|.
20110509|292764107|ENOC|18458|ENERNOC INC COM STK (DE)|18.06
20110509|292766102|ERF|46|ENERPLUS CORPORATION (CDA)|30.66
20110509|292963204|ENDTF|800|Enervest Diversified Income Tr|15.56
20110509|293313102|ENHT|4695|ENHERENT CORP.|.
20110509|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110509|293389102|EBF|984|ENNIS INC COM|18.40
20110509|29355X107|NPO|1032|ENPRO INDUSTRIES INC.|42.89
20110509|29358P101|ENSG|881|ENSIGN GROUP INC COM STK (DE) |27.82
20110509|29358Q109|ESV|342|ENSCO PLC SPOND ADR RPSTG ONE |54.52
20110509|29362U104|ENTG|5671|ENTEGRIS INC|8.75
20110509|29362Y106|ENSL|454|ENTECH SOLAR INC COM STK (DE) |0.05
20110509|293639100|ETM|1187|ENTERCOM COMMUNICATIONS CL-A|10.09
20110509|29364D779|EAA|2994|ENTERGY ARKANSAS, INC 1ST MTG |25.42
20110509|29364G103|ETR|500|ENTERGY CORP (NEW)|69.33
20110509|29364N835|EMZ|1799|ENTERGY MISS INC 1ST MTG BD|24.96
20110509|29364N843|EFM|237|ENTERGY MISSISSIPPI, INC 1ST M|26.03
20110509|29364N876|EMQ|953|ENTERGY MISS INC 1ST MTG BDS|25.19
20110509|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.97
20110509|29364W306|ELB|291|ENTERGY LOUISIANA, LLC 1ST MTG|26.40
20110509|29364W405|ELA|339|ENTERGY LOUSIANA LLC 1ST MTG B|25.30
20110509|293668109|EBTC|116|ENTERPRISE BANCORP INC. MASS|17.67
20110509|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|3.07
20110509|29380T105|EPR|1624|ENTERTAINMENT PROPS TRUST|46.59
20110509|29380T303|EPRPRB|15|ENTERTAINMENT PROPERTIES TRUST|24.72
20110509|29383G100|EGI|24792|ENTREE GOLD INC (CANADA)|2.52
20110509|29383T102|ENTB|233|ENTEST BIOMEDICAL INC COM STK |1.85
20110509|29383V107|EGT|3800|ENTERTAINMENT GAMING ASIA|0.31
20110509|29384R105|ENTR|5256|ENTROPIC COMMUNICATIONS INC CO|9.42
20110509|29390Q109|EQU|8232|EQUAL ENERGY LTD COM|7.12
20110509|293904108|ENZN|5233|ENZON PHARMACEUTICALS INC|11.57
20110509|29404K106|ENV|752|ENVESTNET, INC. COM STK|13.82
20110509|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110509|294077102|EVSP|7865|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110509|29408B102|ERTEY|175|Environmental Recycling Techno|0.81
20110509|294100102|ENZ|1248|ENZO BIOCHEM,INC.|3.84
20110509|29413Q102|EVSI|10689|ENVISION SOLAR INTL INC COM ST|0.47
20110509|294268107|PLUS|51|EPLUS INC|26.35
20110509|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110509|294276100|EPLN|2676|EPOLIN INC|0.30
20110509|29428L205|EPOR|3440|Epic Corporation Common Stock |0.55
20110509|29429D103|EPOC|1059|EPOCRATES INC COMMON|21.98
20110509|294429105|EFX|623|EQUIFAX INCORPORATED|38.44
20110509|29472R108|ELS|449|EQUITY LIFESTYLE PROPERTIES, I|58.42
20110509|294752100|EQY|2898|EQUITY ONE INC|19.32
20110509|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|36.31
20110509|29481V108|ERT|4050|ERESEARCH TECH INC|6.12
20110509|294821608|ERIC|10811|ERICSSON LM TEL CO ADR CL-B|14.86
20110509|296074305|ESMC|633|ESCALON MEDICAL CORP|1.13
20110509|296315104|ESE|412|ESCO TECHNOLOGIES INC|36.23
20110509|29667D104|ESSA|1302|ESSA BANCORP, INC|11.84
20110509|29669R101|EEYUF|37650|ESSENTIAL ENERGY SVCS LTD COM |2.13
20110509|297178105|ESS|1039|ESSEX PROPERTY TRUST INC|132.97
20110509|297178402|ESSPRH|1200|ESSEX PPTY TR INC 7.125% CUM R|25.85
20110509|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|6.70
20110509|297284200|ESLOY|344|ESSILOR INTL S A SPONS ADR (FR|41.08
20110509|297425100|ESL|1286|ESTERLINE TECHNOLOGIES CORP|72.61
20110509|29759Y107|EERG|12865|ETERNAL ENERGY CORP|0.36
20110509|297595308|ETNL|14316|ETERNAL IMAGE INC COMMON STOCK|0.01
20110509|297602104|ETH|5286|ETHAN ALLEN INTERIORS INC|22.59
20110509|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.07
20110509|298736109|EEFT|1482|EURONET WORLDWIDE INC|18.66
20110509|29875W100|EADSY|38|European Aeronautic Defence An|30.39
20110509|298768102|EEA|68|THE EUROPEAN EQUITY FUND INC. |8.50
20110509|298774100|EGFDF|51|EUROPEAN GOLDFIELDS LTD|12.46
20110509|299707109|EVCA|2051|EVCARCO INC COMMON STOCK|0.02
20110509|29977A105|EVR|949|EVERCORE PARTNERS INC. CL-A CO|35.37
20110509|29980R202|REPRB|1215|EVEREST RE CAP TR II 6.20% TR |24.79
20110509|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110509|30033R306|ESLR|260995|EVERGREEN SOLAR INC|1.28
20110509|30049A107|EPM|1694|EVOLUTION PETROLEUM CORP COM|7.16
20110509|30049R209|EVOL|507|EVOLVING SYSTEMS INC COM STK|7.51
20110509|30050D107|EVOGF|1722|EVOLVING GOLD CORP|0.76
20110509|30050F102|EVSO|276574|Evolution Solar Corp Common St|0.02
20110509|30050F201|EVSOD|8589|EVOLUTION SOLAR CORP NEW|3.00
20110509|30063P105|EXAS|11818|EXACT SCIENCES CORPORATION|7.50
20110509|300645108|EXAR|800|EXAR CORP (DE)|6.29
20110509|30066A105|EXAM|3472|EXAMWORKS GROUP INC COM STK (D|21.89
20110509|30068C109|EXL|628|EXCEL TRUST , INC COM STK|11.66
20110509|30069C108|EXLLF|49|EXCELLON RESOURCES INC (F)|0.80
20110509|30150T101|EXCS|4596|EXECUTE SPORTS, INC.|.
20110509|30161N101|EXC|2200|EXELON CORPORATION|41.27
20110509|30161Q104|EXEL|125652|EXELIXIS INC|10.95
20110509|301835104|XRA|5835|EXETER RESOURCE CORPORATION|4.78
20110509|302051206|XIDE|1446|EXIDE TECHNOLOGIES NEW COM|9.61
20110509|302073101|EXTO|298198|EXIT ONLY INC|.
20110509|302081104|EXLS|1607|EXLSERVICE HOLDINGS, INC. COM |23.44
20110509|302109103|EXSA|343|Exosphere Aircraft Company, In|0.05
20110509|30212P105|EXPE|663|EXPEDIA, INC.|25.26
20110509|302130109|EXPD|2054|EXPEDITORS INTL OF WASH INC|53.53
20110509|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.10
20110509|30214U102|EXPO|696|EXPONENT INC|41.50
20110509|30215A204|EXPU|3132|EXPERT GROUP INC COM STK NEW (|.
20110509|30215D109|EXSFF|4541|EXPLOR RESOURCES INC|0.71
20110509|302182100|ESRX|50|EXPRESS SCRIPTS INC COMMON|57.93
20110509|30225N105|EXLP|1186|EXTERRAN PARTNERS LP COM UTS R|25.89
20110509|30225T102|EXR|2150|EXTRA SPACE STORAGE INC|21.09
20110509|30225X103|EXH|1290|EXTERRAN HOLDINGS, INC|20.84
20110509|30227B109|XG|4860|EXTORRE GOLD MINES LTD. ORDINA|9.40
20110509|302301106|EZPW|926|EZCORP INC CL-A|29.62
20110509|30231D109|EXXAY|8138|Exxaro Resources Limited Spons|24.93
20110509|302311105|EZEN|4990|EZENIA! INC|0.14
20110509|30239F106|FFG|702|FBL FINANCIAL GROUP INC CL-A|29.45
20110509|30241L109|FEIC|1818|FEI COMPANY|34.28
20110509|302445101|FLIR|8094|FLIR SYSTEMS INC|34.63
20110509|30247C301|FBCM|1822|FBR CAPITAL MARKETS CORPORATIO|3.61
20110509|30249U101|FTI|6591|FMC TECHNOLOGIES INC|42.04
20110509|302491303|FMC|4684|FMC CORP NEW|84.71
20110509|30250Q106|FHWY|4900|FITT HWY PRODS INC COM STK (NV|0.10
20110509|302515101|FNBG|400|FNB BANCORP|11.45
20110509|302519103|FNBN|7878|FNB UNITED CORP COM STK|0.65
20110509|302520101|FNB|23337|F N B CORP (PA)|11.25
20110509|302552203|FPCPRA|40|FPC CAPITAL I 7.10% SR A"QUIPS|25.87
20110509|302563101|FPIC|338|FPIC INSURANCE GROUP INC|33.52
20110509|30257V207|NEEPRC|4677|FPL GROUP CAP TR I PFD TR|25.37
20110509|302633102|FSII|2662|FSI INTERNATIONAL INC|4.47
20110509|302693106|FXCM|3188|FXCM INC CL A COM STK (DE)|12.55
20110509|302695101|FXEN|4525|FX ENERGY INC|6.80
20110509|302941109|FCN|2740|FTI CONSULTING INC|37.23
20110509|30304T106|FSG|210|FACTORSHARES 2X GOLD BULL/S&P |25.56
20110509|303075105|FDS|65|FACTSET RESEARCH SYSTEMS INC|106.43
20110509|303250104|FICO|4408|FAIR ISAAC CORPORATION|28.50
20110509|303726103|FCS|4634|FAIRCHILD SEMICONDUCTOR INTL I|19.94
20110509|303901102|FRFHF|625|FAIRFAX FINL HLDGS LTD SUB VTG|407.97
20110509|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110509|30515P109|FMGDF|2635|FAIRMILE GOLDTECH INC|0.51
20110509|305560104|FRCMQ|6856627|FAIRPOINT COMMUNICATIONS INC. |.
20110509|305560302|FRP|395|FAIRPOINT COMMUNICATIONS INC. |16.68
20110509|306071101|FOLGF|32852|FALCON OIL & GAS LTD|0.17
20110509|307000109|FDO|1884|FAMILY DOLLAR STORES|53.05
20110509|30706U107|FYRTY|41|Familymart Co Unsponsored ADR |36.90
20110509|30732T108|FEWP|9264|FAR EAST WIND POWER CORP.|0.05
20110509|307325100|FEEC|1349|FAR EAST ENERGY CORP|0.38
20110509|307675108|FARM|2575|FARMER BROTHERS CO|11.70
20110509|311642102|FARO|718|FARO TECHNOLOGIES INC|43.04
20110509|311900104|FAST|5760|FASTENAL CO|66.36
20110509|313400301|FMCC|14563|FREDDIE MAC D/B/A VOTING|0.44
20110509|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.28
20110509|313400681|FMCKO|300|Federal Home Loan Mortgage Cor|2.35
20110509|313400715|FMCCS|500|FEDERAL HOME LOAN MORTAGAGE CO|4.75
20110509|313400764|FMCCN|115|FREDDIE MAC VAR RT PFD|4.75
20110509|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110509|313549404|FDML|38|FEDERAL MOGUL CORP COM STK (MI|25.61
20110509|313586703|FNMAP|2193|FANNIE MAE VAR RT PFD SR F|4.55
20110509|313586737|FNMAT|2090|FEDERAL NATL MTG ASS 08250|2.50
20110509|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|4.75
20110509|313747206|FRT|120|FEDERAL REALTY INVEST TR SBI|87.99
20110509|313855108|FSS|15800|FEDERAL SIGNAL CORP|6.53
20110509|314211103|FII|187163|FEDERATED INVESTORS INC CL B|25.90
20110509|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.93
20110509|31429Y103|ADY|36501|FEIHE INTERNATIONAL INC (UT)|11.99
20110509|314294109|FEEL|7592|FEEL GOLF CO INC COM STK (CA) |.
20110509|31430F101|FCH|2645|FELCOR LODGING TRUST INC|6.17
20110509|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|26.86
20110509|314347105|FLWE|10500|FELLOWS ENERGY LTD|.
20110509|315405100|FOE|4182|FERRO CORP|13.52
20110509|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110509|31567R209|FTWR|1878|FIBERTOWER CORPORATION COM|1.01
20110509|31573A109|FBR|13426|FIBRIA CELULOSE SA SPONSORED A|15.22
20110509|315746107|FDEI|8797|FIDELIS ENERGY INC|.
20110509|315912808|ONEQ|89|FIDELITY NASDAQ COMPOSITE INDE|112.30
20110509|31620M106|FIS|1584|FIDELITY NATIONAL INFORMATION |32.49
20110509|31620R105|FNF|3277|FIDELITY NATIONAL TITLE GROUP,|15.36
20110509|316394105|LION|600|FIDELITY SOUTHERN CORP|7.32
20110509|31647Q106|FMO|105|FIDUCIARY/CLAYMORE MLP OPPORTU|21.86
20110509|316773100|FITB|51032|FIFTH THIRD BANCORP (OHIO)|12.99
20110509|31678A103|FSC|3380|FIFTH STREET FINANCE CORP COM |12.26
20110509|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|25.61
20110509|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.73
20110509|316816115|SQTCU|600|57TH STR GEN ACQUISITION CORP |10.00
20110509|316827104|JOBS|208|51JOB INC (ADR)|63.69
20110509|317485100|FNGN|2234|FINANCIAL ENGINES INC COM STK |27.88
20110509|317585404|FISI|1933|FINANCIAL INSTITUTIONS INC|16.29
20110509|31787A507|FNSR|3654|FINISAR CORP NEW COM STK (DE) |25.36
20110509|317923100|FINL|2370|FINISH LINE INC CL-A|21.53
20110509|318027208|FINMY|865|Finmeccanica SPA Roma Unsponso|6.67
20110509|31847R102|FAF|15083|FIRST AMERICAN FINANCIAL CORPO|15.40
20110509|31850X103|FASV|422|FIRST AMERN SILVER CORP COM ST|0.81
20110509|31866P102|FNLC|1976|FIRST BANCORP INC COM STK (ME)|14.00
20110509|318672706|FBP|201|FIRST BANCORP COM STK NEW (PR)|4.75
20110509|318910106|FBNC|8|FIRST BANCORP (TROY N.C)|12.43
20110509|318916103|FBMS|48|FIRST BANCSHARES INC (THE) (MS|8.26
20110509|319383105|BUSE|4236|FIRST BUSEY CORP|5.16
20110509|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|13.00
20110509|319395109|FCAL|105070|FIRST CALIF FINL GROUP INC COM|3.68
20110509|31942D107|FCFS|706|FIRST CASH FINANCIAL SVCS INC |38.08
20110509|31948N109|FCPG|499|FIRST CHINA PHARMACEUTICAL INC|0.68
20110509|319829107|FCF|6965|FIRST COMMONWEALTH FINL CORP|5.98
20110509|31983A103|FCBC|145|FIRST COMMUNTY BANCSHRS INC(NV|14.74
20110509|31985E202|FCFL|295|FIRST COMMUNITY BANK CORP OF A|0.28
20110509|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|7.92
20110509|32020F303|FFBHD|3592|FIRST FED BANCSHARES ARK INC C|10.48
20110509|32020R109|FFIN|1280|FIRST FINL BANKSHARES INC|53.00
20110509|320209109|FFBC|2502|FIRST FINANCIAL BANCORP (OH)|16.20
20110509|320218100|THFF|367|FIRST FINL CORP (INDIANA)|31.51
20110509|320239106|FFCH|384|FIRST FINANCIAL HLDGS INC|10.04
20110509|320517105|FHN|6229|FIRST HORIZON NATIONAL CORPORA|10.99
20110509|32054K103|FR|2003|FIRST INDUTRIAL REALTY TR INC |11.95
20110509|32054K798|FRPRJ|120|First Industrial Realty Trust,|22.69
20110509|32055Y201|FIBK|1339|FIRST INTST BANCSYSTEM INC CL |13.16
20110509|320557101|FIBP|300|First Internet Bancorp Common |10.46
20110509|320697105|FLPC|124394|FIRST LIBERTY POWER CORP. COMM|0.28
20110509|320771108|FMD|838|FIRST MARBLEHEAD CORP (THE)|2.02
20110509|320867104|FMBI|3045|FIRST MIDWEST BANCORP (DEL)|12.38
20110509|33610F109|FPO|3708|FIRST POTOMAC REALTY TRUST|16.01
20110509|33610F307|FPOPRA|4635|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20110509|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.08
20110509|336433107|FSLR|89688|FIRST SOLAR, INC. COM|129.96
20110509|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.05
20110509|336453105|FSNM|2085|FIRST STATE BANCORPORATION|0.01
20110509|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND |17.04
20110509|336920103|FPX|5749|FIRST TRUST US IPO INDEX FD|25.94
20110509|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110509|33731K102|FEO|1150|FIRST TRUST/ABERDEEN EMERGING |21.17
20110509|33731L100|FAV|2535|FIRST TRUST / ACTIVE DIVID INC|10.74
20110509|337318109|FFA|2419|FIRST TRUST ENHANCED EQUITY IN|12.66
20110509|33733B100|FIW|1316|FIRST TR ISE WATER INDEX FD|22.99
20110509|33733C108|FAB|9520|FIRST TR MULTI CAP VALUE ALPHA|31.00
20110509|33733E203|FBT|6740|FIRST TRUST NYSE ARCA BIOTECHN|44.26
20110509|33733E302|FDN|670|FIRST TR FD DOW JONES|36.68
20110509|33733E401|QQXT|3088|FIRST TR NASDAQ -100 EX-TECHNO|23.46
20110509|33733F101|FAD|238|FIRST TR MULTI CAP GROWTH ALPH|32.83
20110509|33733G109|FGB|2558|FIRST TRUST SPECIALTY FINANCE |7.80
20110509|33733H107|BICK|1328|FIRST TRUST ISE BICK INDEX FUN|33.25
20110509|33733J103|CU|2000|FIRST TRUST ISE GLOBAL COPPER |42.45
20110509|33733U108|FCT|2397|FIRST TR SR FLTG RT INCM FD II|15.48
20110509|33734E103|FMY|500|FIRST TRUST MORTGAGE INCOME FU|20.59
20110509|33734G108|FRI|2254|FIRST TR S&P REIT INDEX FD|16.07
20110509|33734H106|FVD|42711|FIRST TR VALUE LINE DIVID INDE|16.27
20110509|33734K109|FEX|946|FIRST TR LARGE CAP CORE ALPHDE|29.95
20110509|33734X119|FXG|112325|FIRST TR EXCHANGE TRADED FIRST|24.46
20110509|33734X127|FXN|62|FIRST TR EXCHANGE TRADED FD FI|23.09
20110509|33734X135|FXO|22373|FIRST TR EXCHANGE TRADED FD FI|15.37
20110509|33734X143|FXH|44989|FIRST TR EXCHANGE TRD FD HEALT|29.99
20110509|33734X184|FXU|18483|FIRST TR EXCHANGE TRADED FD UT|18.10
20110509|33734X200|FGD|374|FIRST TR EXCHANGE TRD FD II FI|25.35
20110509|33734Y109|FYX|867|FIRST TR SMALL CAP CORE ALPHAD|31.77
20110509|337345102|QTEC|802|FIRST TRUST NASDAQ 100 TECHNOL|27.52
20110509|337347108|FHI|2000|FIRST TRUST STRATEGIC HIGH INC|3.67
20110509|33735B108|FNX|13797|FIRST TR MID CAP CORE ALPHADEX|35.86
20110509|33735C106|FHO|1154|FIRST TRUST STRATEGIC HIGH INC|4.56
20110509|33735G107|FVL|1132|FIRST TR VALUE LINE 100 EXCHAN|14.79
20110509|33735J101|FTA|1881|FIRST TR LARGE CAP VALUE|29.07
20110509|33735K108|FTC|7169|FIRST TR LGE CAP GROWTH|30.49
20110509|33735T109|FDD|3161|FIRST TRUST STOXX EUROPEAN SEL|14.90
20110509|337353106|FHY|83|FIRST TRUST STRATEGIC HIGH INC|5.05
20110509|33736G106|FAN|35108|FIRST TRUST ISE GLOBAL WIND EN|11.35
20110509|33736N101|FFR|2070|FIRST TR EPRA/NAREIT DEVEL MKT|36.77
20110509|33736Q104|QABA|590|FIRST TRUST NASDAQ ABA COMMUNI|24.92
20110509|33737C104|PLTM|465|FIRST TRUST ISE GLOBAL PLATINU|30.80
20110509|33737J133|FBZ|699|FIRST TRUST BRAZIL ALPHADEX FU|29.84
20110509|33737J182|FEM|1474|FIRST TRUST EMERGING MARKETS A|29.16
20110509|33737M102|FNY|1130|FIRST TRUST MID CAP GROWTH ALP|20.52
20110509|33737M201|FNK|1000|FIRST TRUST MID CAP VALUE ALPH|20.47
20110509|33737M300|FYC|2460|FIRST TRUST SMALL CAP GROWTH A|20.46
20110509|33737M409|FYT|10|FIRST TRUST SMALL CAP|20.31
20110509|33740N105|FUBC|1122|1ST UNITED BANCORP, INC. (FL) |6.44
20110509|33741H107|FUNC|66|FIRST UNITED CORP|4.25
20110509|33761G104|FBMI|19|FIRSTBANK CORP (MICH)|5.79
20110509|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|37.15
20110509|33766Y100|SVVC|1177|FIRSTHAND TECHNOLOGY VALUE FD |18.61
20110509|337738108|FISV|3994|FISERV INC|61.61
20110509|337756209|FSCI|112|FISHER COMMUNICATIONS INC|29.90
20110509|337915102|FMER|9170|FIRSTMERIT CORP|16.90
20110509|337930507|FBC|900|FLAGSTAR BANCORP INC|1.46
20110509|337932107|FE|1100|FIRSTENERGY CORP|41.58
20110509|338125107|FSSIF|675|FISSION ENERGY CORP COM (CANAD|0.56
20110509|33832D106|FVE|1273|FIVE STAR QUALITY CARE INC|8.05
20110509|338478100|FFC|1720|FLAHERTY & CRUMRINE/CLAYMORE P|18.10
20110509|338479108|FLC|2229|FLAHERTY & CRUMRINE/CLAYMORE T|18.82
20110509|33848E106|PFO|2221|FLAHERTY & CRUMRINE PFD INCM O|10.79
20110509|338480106|PFD|2464|FLAHERTY & CRUMRINE PFD INCM F|12.89
20110509|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.24
20110509|33889X203|FBFPRM|1905|FLEET CAPITAL TRUST VIII PFD|25.29
20110509|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|24.04
20110509|339305302|FCREY|2800|FLETCHER BLDG LTD|14.27
20110509|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.85
20110509|33938W206|FLXT|7216|FLEXPOINT SENSOR SYSTEMS INC N|0.37
20110509|339382103|FLXS|57|FLEXSTEEL INDUSTRIES INC|14.60
20110509|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110509|343468104|FLOW|5017|FLOW INTL CORP|4.14
20110509|343498101|FLO|4097|FLOWER FOODS INC|30.09
20110509|34354P105|FLS|2740|FLOWSERVE CORP|122.55
20110509|34385P108|FLDM|77|FLUIDIGM CORP (DELAWARE)|15.91
20110509|343873105|FFIC|1757|FLUSHING FINANCIAL CORPORATION|14.30
20110509|34415V109|FMCN|164|FOCUS MEDIA HOLDING LTD SPON A|36.54
20110509|34416W502|FMU|2788|FOCUSSHARES TR MORNINGSTAR US |25.62
20110509|34416W601|FLG|1254|FOCUSSHARES TR MORNINGSTAR LAR|25.66
20110509|34416W700|FMM|403|FOCUSSHARES TR MORNINGSTAR MID|25.66
20110509|34416W775|FUI|400|FOCUSSHARES TR MORNINGSTAR UTI|26.42
20110509|34416W783|FTQ|800|FOCUSSHARES TR MORNINGSTAR TEC|25.60
20110509|34416W809|FOS|768|FOCUSSHARES TR MORNINGSTAR SMA|25.44
20110509|34416W825|FHC|900|FOCUSSHARES TR MORNINGSTAR HEA|27.08
20110509|34416W841|FEG|3090|FOCUSSHARES TR MORNINGSTAR ENE|23.86
20110509|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|26.46
20110509|344437405|FONR|1725|FONARD CORPORATION COM|2.23
20110509|344798202|VIFL|160|FOOD TECHNOLOGY SERVICE, INC|4.86
20110509|344849104|FL|7687|FOOT LOCKER INC;COM USD0.01|21.69
20110509|34512L103|FTEC|329|FOR THE EARTH CORPORATION. COM|0.17
20110509|345196109|FORC|8314|Force Energy Corp.|0.12
20110509|345201107|FOFU|10000|FORCE FUELS INC COM STK (NV)|0.11
20110509|345370134|FWS|466|FORD MOTOR COMPANY WTS EXP 01/|6.32
20110509|345370852|FPRA|20|FORD MOTOR CO 7.50% NTS 6/10/4|26.55
20110509|34545C104|FRXX|250|FORECROSS CORP(F)|0.05
20110509|345550107|FCEA|31251|FOREST CITY ENTERPRISES CL-A|18.93
20110509|345550404|FCY|186|FOREST CITY ENTERPRISES INC SR|23.87
20110509|345838106|FRX|2975|FOREST LABORATORIES INC|34.26
20110509|346091705|FST|6141|FOREST OIL CORPORATION|30.22
20110509|346233109|FOR|2110|FORESTAR GROUP INC COM|17.95
20110509|346375108|FORM|3380|FORMFACTOR INC|10.03
20110509|346563109|FORR|806|FORRESTER RESEARCH INC|37.03
20110509|34954W104|FRF|25|FORTEGRA FINL CORP COM STK (DE|9.95
20110509|34959E109|FTNT|3022|FORTINET INC COM STK (DE)|46.51
20110509|34963X200|FFI|2129|FORTUNE INDUSTRIES INC|0.71
20110509|349631101|FO|466|FORTUNE BRANDS INC|63.82
20110509|34967D101|FTMDF|2300|FORTUNE MINERALS LTD|1.49
20110509|349853101|FWRD|1369|FORWARD AIR CORPORATION|32.34
20110509|349862300|FORD|639|FORWARD INDUSTRIES INC|4.13
20110509|349915108|FVITF|25177|FORTUNA SILVER MINES, INC.|5.22
20110509|350060109|FSTR|1221|FOSTER L B CO|37.25
20110509|350891107|FOFNE|269|FOUR OAKS FINCORP INC|1.70
20110509|35177Q105|FTE|12362|FRANCE TELECOM ADS(RP 1 ORD FF|22.42
20110509|351858105|FNNVF|4705|FRANCO NEV CORP COMMON (CANADA|37.34
20110509|353514102|FELE|1135|FRANKLIN ELECTRIC CO|43.00
20110509|353525108|FRAF|4|FRANKLIN FINL SERVICE CORP|17.85
20110509|354613101|BEN|1474|FRANKLIN RESOURCES|126.27
20110509|35472T101|FTF|1496|FRANKLIN TEMPLETON LTD DUR INC|13.49
20110509|355184102|FKWL|396|Franklin Wireless Corp. Common|3.00
20110509|356108100|FRED|3143|FREDS INC CL-A|13.68
20110509|356876102|FSNR|1798|FREESTONE RESOURCES INC COM ST|0.25
20110509|357023100|RAIL|642|FREIGHTCAR AMERICA, INC|27.67
20110509|358010106|FEIM|4000|FREQUENCY ELECTRONICS INC|10.64
20110509|358029106|FMS|82|FRESENIUS MED CARE AG & CO. KG|73.07
20110509|35804H106|TFM|2337|THE FRESH MARKET, INC COM STK |40.81
20110509|35804J102|CEYY|5175|FRESH START PRIVATE MANAGEMENT|0.29
20110509|358906105|FRIE|200|FRIENDS BANK NEW SMYRNA BEACH |2.00
20110509|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110509|35914P105|FTO|460|FRONTIER OIL CORP|26.85
20110509|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110509|35952W103|FSYS|2099|FUEL SYSTEMS SOLUTIONS INC COM|25.44
20110509|359523107|FTEK|563|FUEL TECH, INC. COMMON STK|7.27
20110509|359671104|FULL|1065|FULL CIRCLE CAPITAL CORP COM S|8.00
20110509|359678109|FLL|100|FULL HOUSE RESORTS INC|4.10
20110509|359682101|FLCR|5300|FULLCIRCLE REGISTRY, INC.|0.05
20110509|359694106|FUL|4271|FULLER H B CO|21.52
20110509|360271100|FULT|7509|FULTON FINL CORP|11.48
20110509|36077F108|FNCX|95|FUNCTION (X), INC. COMMON STOC|8.30
20110509|36106P101|FURX|85|FURIEX PHARMACEUTICALS INC COM|15.18
20110509|361086101|FRM|2341|FURMANITE CORPORATION COM|7.23
20110509|36113B301|FSNN|625|FUSION TELECOMMUNICATIONS INTE|0.10
20110509|36113E107|FSIN|23086|FUSHI COPPERWELD INC COM STK|8.27
20110509|361268105|GKSR|1568|G & K SERVICES INC CL-A|32.95
20110509|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|4.07
20110509|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|4.20
20110509|361570104|GDL|822|GDL FUND, THE COM SHS OF BEN I|13.66
20110509|361570203|GDLPRACL|200|GDL FUND THE 8.50%SE A CUMULAT|50.67
20110509|36159R103|GEO|2424|THE GEO GROUP INC|25.03
20110509|361592108|GEAGY|251|GEA Group Ag Sponsored ADR (Ge|34.11
20110509|361652209|GFIG|283|GFI GROUP INC|4.83
20110509|361793201|GLGL|1375|GLG LIFE TECH CORP COMMON SHAR|9.29
20110509|36186C202|GMA|2471|GMAC LLC 7.30% PUB INCM NTS PI|24.42
20110509|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.55
20110509|36225V104|GPX|935|GP STRATEGIES CORP|12.39
20110509|36227K106|GVP|1370|GSE SYSTEMS INC|2.25
20110509|362274102|GSLA|300|GS FINANCIAL CORP|20.61
20110509|3623E0209|SOLR|41647|GT SOLAR INERNATIOANL INC COM |10.71
20110509|36237H101|GIII|800|G-III APPAREL GROUP LTD|41.92
20110509|36238G102|GSIC|4403|GSI COMMERCE INC|29.15
20110509|36239Q109|GGT|236390|GABELLI GLBL MLTIMEDIA TST INC|7.91
20110509|362397101|GAB|2483|GABELLI EQUITY TRUST INC|6.12
20110509|36240A101|GUT|2086|GABELLI UTILITY TRUST|6.89
20110509|36240B109|GCV|3834|GABELLI CONV AND INCOME SECS F|6.61
20110509|362408106|GTXO|10002|GTX CORP. COMMON STOCK|0.05
20110509|36242H104|GDV|3062|GABELLI DIVIDEND & INCOME TRUS|16.55
20110509|36244N109|GGN|2716|GABELLI GLOBAL GOLD, NATURAL R|18.14
20110509|36244N208|GGNPRA|200|Gabelli Global Gold Nat Res an|25.87
20110509|36246K103|GRX|43|THE GABELLI HEALTHCARE & WELLN|7.43
20110509|36246K202|GRXPRA|1267|GABELLI HEALTHCARE & WELLNESS |25.52
20110509|36249M106|GNT|2607|GABELLI NAT RES GOLD & INCOME |19.08
20110509|362607301|GFA|5158|GAFISA S.A. SPONSORED ADR REPS|11.13
20110509|36315X101|GLPYY|1030|GALAPAGOS NV (BELGIUM (BE)|14.52
20110509|36318L104|GXYEY|55|GALAXY ENTERTAINMENT GRP LTD S|17.81
20110509|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110509|363576109|AJG|2914|GALLAGHER ARTHUR J.& CO|29.33
20110509|364162206|GTSM|500|GALTECH SEMICNDR MATERIALS|.
20110509|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.26
20110509|36467T106|GRS|4332|GAMMON GOLD INC|9.62
20110509|364730101|GCI|10835|GANNETT CO INC|15.15
20110509|364760108|GPS|5037|GAP INC (THE)|22.60
20110509|365558105|GDI|1634|GARDNER DENVER,INC|81.95
20110509|366651107|IT|3523|GARTNER INC COM STK|39.24
20110509|367299203|GST|1709|GASTAR EXPLORATION LTD (NEW)|4.00
20110509|367348109|GHSE|7241|GATEHOUSE MEDIA INC COM STK|0.14
20110509|367905106|GET|2089|GAYLORD ENTERTAINMENT CO(NEW) |32.56
20110509|368537106|GLTC|1963|GELTECH SOLUTIONS, INC. COMMON|2.10
20110509|36863N208|GTOMY|413|GEMALTO NV SPONSORED ADR (NETH|24.64
20110509|36866T103|GPRO|2291|GEN-PROBE INC NEW|81.84
20110509|368678108|GENC|29|GENCOR INDUSTRIES INC.|7.74
20110509|368682100|GY|5298|GENCORP INC.|6.27
20110509|36870F107|GNLK|16|GENELINK INC.|0.07
20110509|368736104|GNRC|682|GENERAC HOLDINGS INC DE|18.56
20110509|368802104|GAM|224|GENERAL AMERICAN INVS INC|28.60
20110509|36930T105|CANA|1902|GENERAL CANNABIS INC COM STK (|4.70
20110509|369300108|BGC|8652|GENERAL CABLE CORP|45.05
20110509|369385109|GNCMA|4617|GENERAL COMMUNICATION INC CL-A|11.06
20110509|369550108|GD|3287|GENERAL DYNAMICS CORP|74.44
20110509|369604103|GE|4560|GEN ELEC CO;COM USD0.06|20.01
20110509|369622444|GEPRA|120|GENERAL ELECTRIC CAPITAL CORPO|27.60
20110509|369622451|GEJ|601|GENERAL ELECTRIC CAPITAL CORP |25.48
20110509|369622485|GEP|2202|GENERAL ELEC CAP CORP STP-UP P|25.73
20110509|369622519|GEC|6062|GENERAL ELEC CAP CORP 6.10% PU|25.45
20110509|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.40
20110509|369822408|GFNCL|25|GENERAL FIN CORP UNITS (DE)|3.90
20110509|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.92
20110509|370304305|GNMT|4995|GENERAL METALS CORPORATION.|0.03
20110509|370334104|GIS|50|GENERAL MILLS INC|38.67
20110509|370373102|GMO|23725|GENERAL MOLY INC COM (DE)|4.34
20110509|37045V100|GM|896|GENERAL MOTORS COMPANY COM STK|31.91
20110509|37045V118|GMWSA|93|GENERAL MOTORS COMPANY WARRANT|22.89
20110509|37045V126|GMWSB|93|GENERAL MOTORS COMPANY WARRANT|17.23
20110509|37045V209|GMPRB|508|GENERAL MTRS CO JR PFD CONV SE|49.72
20110509|370853103|GSI|26433|GENERAL STEEL HOLDINGS, INC.|2.09
20110509|371532102|GCO|3241|GENESCO INC|39.73
20110509|371559105|GWR|2413|GENESEE & WYOMING INC CL-A|59.57
20110509|37185B104|GEGI|1976|GENESIS ELECTRONICS GROUP, INC|0.02
20110509|37185R109|GENE|60131|GENETIC TECHS LTD|7.70
20110509|371901109|GNTX|4048|GENTEX CORP|30.96
20110509|371924101|GNOLF|1066|GENOIL INC (F)|0.17
20110509|371939109|GXEXF|8788|GEOLOGIX EXPLORATIONS INC (CAN|0.50
20110509|372309104|GNMK|1200|GENMARK DIAGNOSTICS INC COM ST|5.85
20110509|37244C101|GHDX|1611|GENOMIC HEALTH INC|25.92
20110509|37244E107|GEN|18890|GENON ENERGY INC COM STK (DE) |3.75
20110509|37246C307|GNVCD|202|GENVEC INC COM STK NEW (DE)|4.28
20110509|372460105|GPC|40|GENUINE PARTS CO|53.61
20110509|37247A102|GTIV|1295|GENTIVA HEALTH SERVICES INC|25.23
20110509|37247D106|GNW|10400|GENWORTH FINANCIAL INC CL A|11.47
20110509|372476101|GEOI|2587|GEORESOURCES INC|25.83
20110509|37248H304|GPR|2200|GEOPETRO RESOURCES CO|0.46
20110509|37249T109|GGR|4707|GEOGLOBAL RESOURCES INC|0.46
20110509|37250B104|GENT|970|GENTIUM SPA ADS|9.72
20110509|37250W108|GEOY|1600|GEOEYE, INC COM STK|33.93
20110509|37251Q100|GNSZ|2065|GENSPERA INC COM STK (DE)|1.86
20110509|372590109|GTWN|61|GEORGETOWN BANCORP, INC. (MA) |6.99
20110509|373200302|GGC|4321|GEORGIA GULF CORP (NEW)|31.20
20110509|373334457|GAT|854|Georgia Power Company Sr Nt Se|29.80
20110509|373334465|GAR|88|GEORGIA POWER CO SER 2007D SR |27.03
20110509|373678200|GOVX|432|GEOVAX LABS INC COM STK (DE)|1.22
20110509|373730100|GRB|1755|GERBER SCIENTIFIC INC|8.89
20110509|373737105|GGB|49963|GERDAU S.A. ADS (REPTG 1 PREF |10.73
20110509|373865104|GABC|470|GERMAN AMERICAN BANCORP INC|16.64
20110509|374163103|GERN|886|GERON CORP|4.85
20110509|374297109|GTY|757|GETTY REALTY CORP(NEW)|24.80
20110509|374396109|GEVO|281|GEVO INC|19.14
20110509|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.53
20110509|374511103|GA|2621|GIANT INTERACTIVE GROUP INC AD|8.87
20110509|374689107|ROCK|2385|GIBRALTAR INDUSTRIES INC|13.63
20110509|375175106|GIGA|80|GIGA-TRONICS INC|2.70
20110509|375558103|GILD|34490|GILEAD SCIENCES INC|41.01
20110509|375916103|GIL|1028|GILDAN ACTIVEWEAR COM SHS|36.11
20110509|37636P108|GVDNY|1660|Givaudan SA Unsponsored ADR (S|21.35
20110509|37637Q105|GBCI|3961|GLACIER BANCORP INC|14.61
20110509|376398202|GWSVP|55|GLACIER WATER TST I 9.0625%PFD|25.42
20110509|376535100|GLAD|2048|GLADSTONE CAPITAL CORPORATION |11.17
20110509|376536108|GOOD|1179|GLADSTONE COMMERCIAL CORP|18.45
20110509|376536306|GOODO|110|GLADSTONE COMMERCIAL CORP 7.5%|24.75
20110509|376546107|GAIN|979|GLADSTONE INVESTMENT CORP|7.38
20110509|377316104|GLT|2231|GLATFELTER|13.93
20110509|37733W105|GSK|133|GLAXOSMITHKLINE PLC ADS|42.99
20110509|377407101|GLBZ|164|GLEN BURNIE BANCORP|7.68
20110509|377834106|GLRP|102892|GLEN ROSE PETROLEUM CORP COM S|0.60
20110509|378964100|GACFQ|1544|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110509|378967103|GCA|50|GLOBAL CASH ACCESS HOLDINGS, I|3.21
20110509|378968101|GCF|1134|GLOBAL INCOME & CURRENCY FUND |14.75
20110509|378989107|GCEH|9733|Global Clean Energy Holdings I|0.04
20110509|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110509|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110509|379382104|GBNW|5|GLOBAL NETWORKS CORP|.
20110509|37940G109|GSB|1100|GLOBALSCAPE INC|2.60
20110509|37940X102|GPN|3672|GLOBAL PAYMENTS INC|51.65
20110509|37941L206|GAXC|3900|GLOBAL AXCESS CORP NEW|0.46
20110509|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|29.60
20110509|37942D203|GDIV|7|Global Diversified Industries,|.
20110509|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110509|37946S107|GGS|1480|GLOBAL GEOPHYSICAL SERVICES, I|16.51
20110509|37947A105|GGRN|791|Global Green Solutions Inc. Co|0.10
20110509|37950E200|GXG|6300|GLOBAL X FTSE COLOMBIA 20 ETF |20.79
20110509|37950E408|CHIQ|80|GLOBAL X CHINA CONSUMER ETF|18.40
20110509|37950E564|EATX|1225|GLOBAL X FOOD ETF|15.11
20110509|37950E580|FISN|3667|GLOBAL X FISHING INDUSTRY ETF |14.73
20110509|37950E598|XOIL|400|GLOBAL X FDS GLOBAL X OIL EQUI|14.37
20110509|37950E614|GGGG|4333|GLOBAL X FDS PURE GOLD MINERS |14.97
20110509|37950E648|ASEA|10428|GLOBAL X FDS|15.98
20110509|37950E655|AND|1242|GLOBAL X FUNDS GLOBAL X FTSE A|15.12
20110509|37950E697|ARGT|85|GLOBAL X FTSE ARGENTINA 20 ETF|14.72
20110509|37950E705|CHII|528|GLOBAL X CHINA INDUSTRIALS ETF|16.13
20110509|37950E713|ALUM|210|GLOBAL X ALUMINUM ETF|14.90
20110509|37950E739|GLDX|500|GLOBAL X GOLD EXPLORERS ETF|16.58
20110509|37950E747|NORW|18734|GLOBAL X FTSE NORWAY 30 ETF|16.15
20110509|37950E804|CHIB|2349|GLOBAL X CHINA TECHNOLOGY ETF |19.14
20110509|37950E838|BRAF|120|GLOBAL X BRAZIL FINLS ETF|16.96
20110509|37950E853|SIL|440|GLOBAL X SILVER MINERS ETF|24.74
20110509|37950U105|BOCL|3479|GLOBAL NUTECH, INC COMMON STOC|.
20110509|37951C104|GBEN|999|GLOBAL RESOURCE ENERGY INC COM|.
20110509|37954N206|GSM|5824|GLOBE SPECIALTY METALS INC COM|21.13
20110509|37956X103|GCOM|1064|GLOBECOMM SYSTEMS INC|12.82
20110509|37958D105|GTVCF|15827|GLOBETECH VENTURES CORP|0.08
20110509|379887201|GLOW|117|GLOWPOINT, INC.|2.03
20110509|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20110509|37989R107|LVGBF|1966|GLV Inc. Class B Multiple Voti|7.08
20110509|379890106|GLUU|26848|GLU MOBILE INC COM STK (DE)|3.94
20110509|37990R104|GOHG|8932|GLOBAL HOLDINGS, INC. COMMON S|.
20110509|37990W103|GHLV|13227|GLOBAL HEALTH VENTURES INC. CO|0.06
20110509|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110509|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|25.00
20110509|38019R109|GSLO|5719|GO SOLAR USA INC|0.21
20110509|38045R107|GOL|12211|GOL LINHAS AEREAS INTELIGENTES|13.96
20110509|380539106|GBBFF|26773|GOLD BULLION DEVELOPMENT CORP |0.40
20110509|38055D105|GDCRF|25000|GOLD CANYON RES INC (F)|3.31
20110509|380554105|GCYO|232|GOLD CANYON BANK AZ|0.50
20110509|38058A108|GCMN|4840|Gold Crest Mines, Inc. Common |0.01
20110509|38060U209|GHII|291|GOLD HORSE INTERNATIONAL, INC.|1.01
20110509|38068R109|GPOFF|11000|GOLD PORT RESOURCES LTD|0.16
20110509|38068T105|GORO|5105|GOLD RESOURCE CORPORATION COM |27.16
20110509|380708107|GRPS|524366|Gold River Productions, Inc. C|0.01
20110509|380787200|GARPY|15|Golden Agri-Resources Limited |52.75
20110509|380926105|GOLHF|11700|GOLDEN HOPE MINES LTD|0.17
20110509|380932103|GBRIF|7000|GOLDEN BAND RESOURCES INC (F) |0.40
20110509|380956177|GGWS|6394|GOLD CORP, INC|3.00
20110509|380956409|GG|1917|GOLDCORP INC.|48.92
20110509|381010107|GLDC|194|GOLDEN ENTERPRISES|3.10
20110509|381059104|GGTHF|3000|GOLDEN GOLIATH RES LTD|0.38
20110509|381119106|AUMN|1848|Golden Minerals Co. Common Sto|18.37
20110509|381149103|GPXM|1409|GOLDEN PHOENIX MINERALS|0.16
20110509|38115J100|GQMNF|96531|GOLDEN QUEEN MINING LTD|3.41
20110509|38119T104|GSS|4509|GOLDEN STAR RESOURCES LTD|2.76
20110509|38121P108|GTAGF|4000|GOLDEN TAG RES LTD|0.58
20110509|38141G104|GS|403|GOLDMAN SACHS GROUP INC|150.10
20110509|38143Y665|GSPRA|333|GOLDMAN SACHS GROUP INC DEP SH|23.22
20110509|38144G804|GSPRD|178|GOLDMAN SACHS GROUP, INC (THE)|22.86
20110509|38144L852|GSC|131|GOLDMAN SACHS GRP INC INDEX LK|51.71
20110509|38144X500|GSPRB|80|GOLMAN SACHS GP INC (THE) DEP |25.05
20110509|38145X111|GSF|7933|GOLDMAN SACHS GROUP INC 6.125%|24.69
20110509|381453109|GDRRF|4000|GOLDRUSH RESOURCES LTD|0.19
20110509|38173M102|GBDC|1274|GOLUB CAP BDC INC COM STK (DE)|15.89
20110509|382388106|GR|147|GOODRICH CORP|88.84
20110509|382410405|GDP|4608|GOODRICH PETROLEUM CORP(NEW)|19.58
20110509|382550101|GT|360|GOODYEAR TIRE&RUBR;COM NPV|17.56
20110509|38269P100|GMAN|432|GORDMANS STORES, INC COM STK|19.28
20110509|383082104|GRC|26|GORMAN RUPP COMPANY|38.65
20110509|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110509|38376A103|GOV|1502|GOVERNMENT PPTYS INCOME TR COM|26.25
20110509|38388F108|GRA|4687|GRACE(W.R.)& CO(NEW)|43.83
20110509|384109104|GGG|870|GRACO INC|48.27
20110509|384313102|GTI|3778|GRAFTECH INTERNATIONAL LTD|22.00
20110509|384556106|GHM|1169|GRAHAM CORP|20.60
20110509|384701108|GRM|1717|GRAHAM PACKAGING COMPANY INC C|22.55
20110509|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|33.07
20110509|384802104|GWW|1135|GRAINGER W.W.INC|147.91
20110509|384871109|GKK|3905|GRAMERCY CAPITAL CORP|2.70
20110509|38610P106|GPGD|2173664|Grand Pacaraima Gold Corporati|.
20110509|387328107|GVA|13341|GRANITE CONSTRUCTION INC|27.25
20110509|388689101|GPK|6799|GRAPHIC PACKING HOLDING COMPAN|5.69
20110509|389375106|GTN|776|GRAY TELEVISION, INC.|2.42
20110509|389465204|GRMH|155|GRAYMARK HEALTHCARE INC COM ST|0.51
20110509|390064103|GAPTQ|55182|GREAT ATLANTIC & PAC TEA|0.21
20110509|390124105|GBG|22825|GREAT BASIN GOLD LTD|2.30
20110509|390607109|GLDD|2000|GREAT LAKES DREDGE & DOCK CORP|6.72
20110509|390905107|GSBC|799|GREAT SOUTHERN BANCORP INC|19.84
20110509|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110509|391064102|GNI|89|GREAT NORTH IRON ORE CTFBIN|99.70
20110509|39115V101|GPL|3748|GREAT PANTHER SILVER LIMITED O|3.31
20110509|391164100|GXP|12268|GREAT PLAINS ENERGY INC.|20.74
20110509|391164209|GXPPRA|304|GREAT PLAINS EGY 3.80% PFD|70.63
20110509|391164407|GXPPRD|720|GREAT PLAINS EGY 4.35 PFD|78.66
20110509|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|27.49
20110509|39141Y103|GWMGF|94573|GREAT WESTERN MINERALS GROUP L|0.80
20110509|39153L106|GB|3171|GREATBATCH, INC|26.84
20110509|39260A100|GACR|33426|GREEN AUTOMOTIVE CO CORP COM S|0.32
20110509|392710208|GRBG|3938|GREEN BRIDGE INDUSTRIES, INC. |.
20110509|39303M103|GRNE|598|GREEN ENDEAVORS INC (DE)|.
20110509|39304D102|GDOT|14|GREEN DOT CORPORATION CL A COM|39.19
20110509|39304E100|GRMS|15261|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110509|393048202|GGII|1499744|Green Globe International, Inc|.
20110509|393122106|GMCR|12589|GREEN MOUNTAIN COFFEE ROASTER |75.88
20110509|393222104|GPRE|2030|GREEN PLAINS RENEWABLE ENERGY |11.05
20110509|393225107|GNPG|640|GREEN PLANET GROUP|0.03
20110509|393657101|GBX|2441|GREENBRIER COMPANIES INC (THE)|25.23
20110509|394357107|GCBC|148|GREENE COUNTY BANCORP INC|18.00
20110509|394361208|GRNB|1713|GREENE BANCSHARES INC COM STK |2.33
20110509|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.40
20110509|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110509|395259104|GHL|123|GREENHILL & CO INC COM STK|58.25
20110509|39530R107|GRHU|1325|GREENHOUSE HOLDINGS INC COM ST|1.60
20110509|395379308|GMTI|800|GREENMAN TECHNOLOGIES INC|0.85
20110509|39677T106|GDGI|3760|GREENWAY DESIGN GRP INC COM ST|0.30
20110509|397624107|GEF|1628|GREIF, INC. CL-A|62.08
20110509|397913203|GYSLF|30531|GREYSTAR RES LTD NEW|3.31
20110509|39808Q104|GRPR|73367|GRID PETROLEUM CORPORATION COM|0.13
20110509|398502302|GLLC|3546|Grill Concepts Inc. New Common|0.28
20110509|398905109|GPI|5994|GROUP 1 AUTOMOTIVE,INC|40.68
20110509|39945C109|GIB|2831|CGI GROUP INC CL A SUB SHS|20.75
20110509|400095204|GBE|2150|GRUBB & ELLIS COMPANY (NEW)|0.70
20110509|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|18.06
20110509|40049J206|TV|63879|GRUPO TELEVISA SA GDS (REPTG 5|23.01
20110509|400491106|SIM|1798|GRUPO SIMEC S.A.B. DE CV ADR|8.12
20110509|400506101|PAC|1693|GRUPO AEROPORTUARIO DEL PACIFI|41.83
20110509|40052B108|GTXI|5330|GTX INC DEL|5.40
20110509|40052N102|GRYO|2734|GRYPHON RESOURCES, INC. COMMON|0.05
20110509|40052P107|GBOOY|230|Grupo Financiero Banorte, S.A.|24.13
20110509|40065W107|GSH|15|GUANGSHEN RAILWAY|21.34
20110509|40108N106|GFGFQ|70|GUARANTY FINANCIAL GROUP INC. |.
20110509|40108P101|GFED|30|GUARANTY FED BANCSHARES INC|6.73
20110509|401617105|GES|1433|GUESS ?,INC.|41.62
20110509|401664107|GBAB|1184|GUGGENHEIM BUILD AMER BDS MANA|18.89
20110509|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.29
20110509|40167F101|GOF|1405|GUGGENHEIM STRATEGIC OPPT FND |21.13
20110509|401692108|GUID|523|GUIDANCE SOFTWARE, INC. COM|7.49
20110509|40171F105|GTHP|4995|GUIDED THERAPEUTICS INC|0.99
20110509|40204A107|GNXP|1070|GUINNESS EXPLORATION, INC. COM|0.08
20110509|402307102|GIFI|1362|GULF ISLAND FABRICATION INC|30.11
20110509|40251W309|GFRE|176901|GULF RESOURCES, INC. NEWCOMMON|2.96
20110509|402580104|GLFE|823189|Gulf United Energy, Inc. Commo|0.36
20110509|402629208|GLF|3672|GULFMARK OFFSHORE INC|39.25
20110509|402635304|GPOR|1297|GULFPORT ENERGY CORP|27.80
20110509|403227101|GULRY|553|GUOCO GROUP LIMITED UNSPONSORE|25.19
20110509|404030108|HEES|2645|H & E EQUIPMENT SERVICES INC|16.01
20110509|404035107|HNHI|2963|H & H IMPORTS INC. COMMON STOC|0.41
20110509|404052102|HQH|1216|H & Q HEALTHCARE FUND SBI|15.40
20110509|404053100|HQL|923|H&Q LIFE SCIENCES INVESTRS SBI|12.83
20110509|40412C101|HCA|29139|HCA HLDGS INC COM|34.25
20110509|404132102|HCC|8373|HCC INSURANCES HOLDINGS INC|31.82
20110509|40414L208|HCPPRF|99|HCP INC PFD SER F 7.1% (MD)|25.14
20110509|40414L307|HCPPRE|248|HCP INC PFD SER E (MD)|25.39
20110509|40415F101|HDB|15147|HDFC BK LTD ADS (3 EQTY)|164.56
20110509|40418F108|HF|138|HFF INC CL A COM STK (DE)|15.67
20110509|4042EP602|LSC|10242|ELEMENTS S&P CTI ETN DUE 06-16|8.98
20110509|40424G108|HMNF|1000|HMN FINL INC|3.00
20110509|40425J101|HMSY|1226|HMS HOLDINGS CORP|75.79
20110509|404251100|HNI|3825|HNI CORPORATION COM STK|26.23
20110509|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110509|40428H706|HBAPRD|277|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20110509|40428H805|HBAPRF|434|HSBC USA INC PFD SERIES F FLOA|22.49
20110509|40428H888|HBAPRG|8271|HSBC USA INC DEP SHS REPSTG 1/|24.80
20110509|404280406|HBC|77|HSBC HOLD PLC ADS (REP 5 ORD) |53.04
20110509|404280703|HCS|600|HSBC HOLDINGS, PLC, PERPETUAL |27.45
20110509|404280802|HCSPRB|500|HSBC HLDGS PLC PERP SUB CAP SE|27.75
20110509|40429C300|HTN|964|HSBC FINANCE CORP 6% NTS DUE 1|25.08
20110509|40429C607|HFCPRB|4925|HSBC FINANCE CORP DEP SHS RPTN|24.65
20110509|404303109|HSNI|1376|HSN INC COM STK (DE)|33.74
20110509|40431N203|HSWI|1000|HSW INTERNATIONAL INC COM STK |4.30
20110509|40432E103|HSTCE|732|HST Global, Inc. Common Stock |0.01
20110509|404450108|HABE|320|HABER INC|0.05
20110509|404609109|HCKT|2495|HACKETT GROUP INC (THE) COM ST|3.79
20110509|405024100|HAE|424|HAEMONETICS CORP|67.26
20110509|405217100|HAIN|789|HAIN CELESTIAL GROUP INC.(THE)|34.08
20110509|40609P105|HNRG|709|HALLADOR ENERGY COMP COM STK (|11.08
20110509|40624Q203|HALL|866|HALLMARK FINANCIAL SERVICES IN|8.33
20110509|406364406|HWG|62|HALLWOOD GROUP INC(THE)|23.75
20110509|40637C209|HLMLY|718|HALMA PLC SPON ADR (UK)|18.23
20110509|406763102|HHULY|195|HAMBURGER HAFEN UND LOGISTIK A|23.02
20110509|40867E107|HBNK|99|HAMPDEN BANCORP INC COM STK (D|13.20
20110509|409321502|HMPRD|2757|HAMPTON RDS BANKSHARES INC NEW|10.35
20110509|409735206|BTO|3903|JOHN HANCOCK BK & THRIFT OPPOR|17.17
20110509|410120109|HBHC|8595|HANCOCK HOLDING CO|31.82
20110509|410123103|JHS|679|HANCOCK JOHN INCOME SECS TRUST|14.70
20110509|41013P749|HTY|1355|HANCOCK JOHN INVT TR TAX ADVAN|13.74
20110509|41013T105|PDT|1164|JOHN HANCOCK PREMIUM DIVIDEND |11.68
20110509|41013W108|HPI|4646|JOHN HANCOCK PFD INCOME FD|19.63
20110509|41013X106|HPF|18689|JOHN|19.69
20110509|41021P103|HPS|3689|JOHN HANCOCK PREFERRED INCOM F|16.77
20110509|410345102|HBI|962|HANESBRANDS INC COM STK|31.66
20110509|41043C304|HSNGY|20|HANG SENG BANK LTD SPON ADR|15.52
20110509|41043F208|HGR|1800|HANGER ORTHOPEDIC GRP INC|26.93
20110509|410495105|HAFC|500|HANMI FINANCIAL CORP|1.25
20110509|410867105|THG|3009|HANOVER INSURANCE GROUP INC (T|42.22
20110509|411307101|HNSN|1546|HANSEN MEDICAL, INC. COM|3.13
20110509|411310105|HANS|1320|HANSEN NATURAL CORP|64.74
20110509|41135V103|HSOL|12204|HANWHA SOLARONE CO LTD ADR|6.14
20110509|41145W109|HRBN|6036|HARBIN ELEC INC|17.99
20110509|41146A106|HRG|596|HARBINGER GROUP INC COM STK (D|6.37
20110509|41150V103|HRBR|3464|HARBOR BIOSCIENCES INC COM STK|0.17
20110509|412822108|HOG|5522|HARLEY DAVIDSON INC|37.78
20110509|412824104|HGIC|511|HARLEYSVILLE GROUP INC|31.87
20110509|412865107|HARL|800|HARLEYSVILLE SVGS FINCL CRP|15.11
20110509|413086109|HAR|1169|HARMAN INT'L IND INC|46.17
20110509|413160102|HLIT|9322|HARMONIC INC|7.79
20110509|413216300|HMY|31589|HARMONY GOLD MNG SP ADR-NEW|13.91
20110509|413833104|TINY|7831|HARRIS AND HARRIS GROUP INC|4.92
20110509|414549105|HPOL|746|HARRIS INTERACTIVE INC|0.86
20110509|414567206|HBCPR|197|HARRIS PRF 7.35% PFD SER-A|25.33
20110509|415864107|HSC|2670|HARSCO CORP|34.29
20110509|41587B100|HWD|11169|HARRY WINSTON DIAMOND CORPORAT|15.76
20110509|416187201|HRCT|34686|HARTCOURT COS INC|.
20110509|416190106|HRTFF|250|HARTE GOLD CORP|0.38
20110509|416196103|HHS|5237|HARTE-HANKS,INC|8.89
20110509|416515104|HIG|1481|HARTFORD FIN SER GP INC|27.48
20110509|416515708|HIGPRA|300|HARTFORD FINL SVC GRP INC DEP |26.00
20110509|41754V103|HNR|2067|HARVEST NATURAL RESOURCES, INC|11.79
20110509|418056107|HAS|1473|HASBRO INC|47.34
20110509|41902R103|HTS|516|HATTERAS FINANCIAL CORP|28.50
20110509|419131107|HAUP|764|HAUPPAUGE DIGITAL INC|2.00
20110509|41935L206|HAVNP|391|HAVEN CAPITAL TRUST II PFD|11.31
20110509|419596101|HVT|1019|HAVERTY FURNITURE CO INC|11.99
20110509|419870100|HE|2377|HAWAIIAN ELECTRIC INDUSTRIES|26.00
20110509|419879101|HA|4334|HAWAIIAN HOLDINGS, INC.|5.99
20110509|42013J204|HWSY|160500|HAWK SYSTEM INC COM STK (DE)|0.02
20110509|420261109|HWKN|4745|HAWKINS INC|44.93
20110509|420877201|HAYN|1518|HAYNES INT'L INC (NEW)|56.87
20110509|421906108|HCSG|1683|HEALTH CARE SVCS GROUP INC|17.15
20110509|421924309|HLS|5601|HEALTHSOUTH CORPORATION COM|26.35
20110509|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1120.00
20110509|421933102|HMA|8844|HEALTH MGMT ASSOC INC CL-A|11.30
20110509|421946104|HR|1608|HEALTHCARE REALTY TRUST INC|22.50
20110509|42210P102|HW|2281|HEADWATERS INCORPORATED|4.87
20110509|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110509|42217K106|HCN|3352|HEALTH CARE REIT INC|51.25
20110509|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.70
20110509|42217K403|HCNPRF|21|HEALTH CARE REIT INC PFD SER F|25.88
20110509|42217K601|HCNPRI|109|HEALTH CARE REIT, INC. PFD PER|52.38
20110509|42218R100|HDVY|2465|HEALTH DISCOVERY CORPORATION|0.14
20110509|42218Y105|HEPI|45|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110509|42222G108|HNT|4108|HEALTH NET INC|32.52
20110509|42224N101|HS|3371|HEALTHSPRING, INC.|43.16
20110509|422245100|HWAY|1001|HEALTHWAYS INC|16.20
20110509|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.11
20110509|422250308|HNSS|18864|HEALTHNOSTICS INC COM STK (DE)|.
20110509|42227G202|HEWA|3096|HEALTHWAREHOUSE.COM INC COM ST|6.38
20110509|422347104|HTLD|360|HEARTLAND EXPRESS INC|16.85
20110509|42235N108|HPY|2933|HEARTLAND PAYMENT SYSTEMS, INC|21.02
20110509|42235Q200|HTOG|199924|HEARTLAND OIL & GAS CORP NEW (|.
20110509|422360305|EAR|35184|HEARUSA INC|0.30
20110509|422368100|HTWR|393|HEARTWARE INTERNATIONAL INC CO|73.72
20110509|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.52
20110509|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6.53
20110509|422704106|HL|5323|HECLA MINING CO|8.09
20110509|422806109|HEI|2633|HEICO CORP|48.19
20110509|422806208|HEIA|1|HEICO CRP CL-A|35.20
20110509|423012202|HINKY|2002|HEINEKEN NV ADR|29.90
20110509|423074103|HNZ|174|HEINZ H.J. CO|51.18
20110509|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|781.33
20110509|42326R109|HLCS|5435|HELICOS BIOSCIENCES CORPORATIO|0.12
20110509|42327M109|HSM|2419|HELIOS STRATEGIC MTG INCOME FU|6.42
20110509|42327V109|HTR|1728|HELIOS TOTAL RETURN FD, INC|6.17
20110509|42327X204|HIH|3138|HELIOS HIGH INCOME FD, INC|7.70
20110509|423276609|HLXC|50|HELIONETICS INC|.
20110509|42328A203|HSA|1474|HELIOS STRATEGIC INCOME FD, IN|5.41
20110509|42328Q109|HHY|6298|HELIOS HIGH YIELD FUND,|9.66
20110509|42330P107|HLX|13903|HELIX ENERGY SOLUTIONS GROUP I|16.54
20110509|42331P106|HLXW|119809|Helix Wind, Corp. Common Stock|.
20110509|423498104|HEMA|500|HEMACARE CORP|0.50
20110509|42366C103|HEB|1003|HEMISPHERX BIOPHARMA INC|0.49
20110509|42550U208|HENOY|55|HENKEL AG AND CO KGAA SPONSORE|71.08
20110509|426281101|JKHY|11135|HENRY JACK & ASSOCIATES INC|31.48
20110509|42703Q104|HNB|346|HERALD NATIONAL BANK NEW YORK |2.48
20110509|427093109|HERO|22858|HERCULES OFFSHORE INC|5.96
20110509|427096508|HTGC|388|HERCULES TECHNOLOGY GROWTH CAP|10.50
20110509|42722X106|HFWA|2940|HERITAGE FINL CORP|13.69
20110509|42726X102|HBOS|1161|HERITAGE FINANCIAL GROUP|12.15
20110509|42751Q105|HESAY|204|HERMES INTL S A UNSPONSORED AD|23.10
20110509|427825104|HT|5601|HERSHA HOSPITALITY TR CL-A|5.92
20110509|42805T105|HTZ|5609|HERTZ GLOBAL HOLDINGS INC COM |16.85
20110509|428291108|HXL|7295|HEXCEL CORP (NEW)|21.16
20110509|42833L108|HGG|32049|HHGREGG, INC.|13.33
20110509|428397301|HSCO|1|HI SCORE CORPORATION COM STK|.
20110509|42840B101|HITK|1440|HI-TECH PHARMACAL INC|25.50
20110509|428567101|HIBB|723|HIBBETT SPORTS INC COM|36.69
20110509|42866N104|HIBE|36|HIBERNIA HOMESTEAD BANCORP INC|15.00
20110509|42983D104|ONE|44042|HIGHER ONE HOLDINGS, INC COM S|15.24
20110509|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110509|43113X101|HPJ|80|HIGHPOWER INTERNATIONAL (DEL) |2.58
20110509|431284108|HIW|7679|HIGHWOOD PROPERTIES INC|35.73
20110509|431284306|HIWPRB|102|HIGHWOODS PROP 8% SER-B PFR|25.55
20110509|431475102|HRC|2551|HILL-ROM HOLDINGS, INC.|45.45
20110509|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC |4.85
20110509|432748101|HTH|1264|HILLTOP HOLDINGS, INC|9.86
20110509|433323102|HIFS|59|HINGHAM INSTN FOR SVGS (MASS) |51.12
20110509|43352L206|HPSOE|17487|HIPSO Multimedia, Inc. Common |0.09
20110509|433570108|HIRU|1027|HIRU CORPORATION COM STK (GA) |.
20110509|433578507|HIT|3154|HITACHI LTD ADR (10COM)NEW|55.38
20110509|43358R108|HSFT|7293|HISOFT TECHNOLOGY INTL LTD SPO|17.42
20110509|43365Y104|HITT|2025|HITTITE MICROWAVE CORP|61.82
20110509|434711107|HOKU|23470|HOKU CORP|2.09
20110509|435694104|HENC|2500|Holloman Energy Corporation Co|0.27
20110509|436440101|HOLX|11036|HOLOGIC INC|22.30
20110509|436893200|HOMB|1072|HOME BANCSHARES INC COM STK|23.36
20110509|437076102|HD|1|HOME DEPOT INC|36.99
20110509|43710G105|HOME|14|HOME FED BANCORP INC COM STK N|10.57
20110509|43713W107|HMIN|190|HOME INNS & HOTELS MANAGEMENT,|40.45
20110509|437306103|HME|2055|HOME PROPERTIES, INC|61.14
20110509|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.61
20110509|438128308|HMC|2041|HONDA MOTOR CO ADR ONE (1) COM|38.05
20110509|43813W106|HMNC|32158|HONDO MINERALS CORPORATION NEW|2.69
20110509|438516106|HON|3559|HONEYWELL INTERNATIONAL INC|60.95
20110509|439038100|HOFT|471|HOOKER FURNITURE CORP|10.90
20110509|440327104|HMN|1384|HORACE MANN EDUCATORS CORP|17.14
20110509|44040E109|HHWW|1033|HORIYOSHI WORLDWIDE INC|0.40
20110509|44044K101|HRZ|125153|HORIZON LINES, INC.|1.75
20110509|440452100|HRL|400|HORMEL FOODS CORPORATION|28.99
20110509|440543106|HOS|4482|HORNBECK OFFSHORE SERVICES INC|24.95
20110509|440694305|ZINC|4782|HORSEHEAD HLDG CORP COM STK (D|14.01
20110509|44106M102|HPT|128|HOSPITALITY PROPERTIES TST SBI|23.29
20110509|44106M409|HPTPRB|327|HOSPITALITY PROPERTIES TR 8.87|25.73
20110509|44106M508|HPTPRC|513|Hospitality Pptys Tr Pfd Serie|24.80
20110509|441060100|HSP|502|HOSPIRA INC|56.50
20110509|44107P104|HST|150000|HOST HOTELS & RESORTS, INC|17.36
20110509|441339108|HOTT|300|HOT TOPIC INC|7.74
20110509|44183U100|HUSA|7911|HOUSTON AMERICAN ENERGY CORP|16.04
20110509|44244K109|HWCC|1381|HOUSTON WIRE & CABLE COMPANY C|16.09
20110509|442487203|HOV|5796|HOVNANIAN ENTERPRISES INC|2.88
20110509|44267D107|HHC|2186|HOWARD HUGHES CORP COM STK (DE|65.50
20110509|443251103|HOCPY|279|HOYA CORP SPONSORED ADR (JAPAN|21.71
20110509|443304100|HNP|374|HUANENG PWR INTL ADR(40 ORD-N)|23.43
20110509|443320106|HUBG|2213|HUB GROUP INC CL-A|38.69
20110509|443510201|HUBB|2223|HUBBELL INC CL-B|66.51
20110509|443628102|HBM|1539|HUDBAY MINERALS INC|15.50
20110509|443792106|HHGP|2625|HUDSON HIGHLAND GROUP INC|5.21
20110509|444097109|HPP|187|HUDSON PAC PROPERTIES, INC COM|15.20
20110509|444144109|HDSN|266|HUDSON TECHNOLOGIES INC|1.96
20110509|444172100|HUVL|2671|HUDSON VY HLDG CORP|22.08
20110509|444398101|HUGH|1763|HUGHES COMMUNICATIONS INC COM |59.85
20110509|444486104|HUTC|11172|HUGHES TELEMATICS INC COM STK |3.50
20110509|444723100|HFGB|3100|HUIFENG BIO-PHARMACEUTICAL TEC|0.22
20110509|444903108|HGSI|87437|HUMAN GENOME SCIENCES INC|27.32
20110509|445621105|HGCO|5130|HUNT GLOBAL RESOURCES, INC. CO|2.94
20110509|445658107|JBHT|2269|HUNT J B TRANSPORT SVCS INC|46.83
20110509|446413106|HII|4790|HUNTINGTON INGALLS INDS INC|39.50
20110509|447462102|HURN|21|HURON CONSULTING GROUP INC.|28.01
20110509|448407106|HTCH|1077|HUTCHINSON TECHNOLOGY INC|2.45
20110509|448415208|HUWHY|2|HUTCHISON WHAMPOA LTD ADR|56.73
20110509|448579102|H|177|HYATT HOTELS CORPORATION COM S|43.70
20110509|44861A103|HYBE|15|HYBRID ENGY HLDGS INC COM STK |.
20110509|448876102|HYEG|2837|HYDROGEN ENGINE CENTER, INC.|0.09
20110509|448880104|HYGN|8831|Hydrogenetics Inc Common Stock|.
20110509|448883207|HYGS|1060|HYDROGENICS CORP NEW COM SHS (|5.07
20110509|448947507|IDT|1675|IDT CORP COM STK CLASS B NEW|26.82
20110509|44913M105|HYC|4051|HYPERCOM CORP|10.86
20110509|44915H104|HYSR|1950|HYPERSOLAR INC COM STK (NV)|0.17
20110509|44925B105|IBRC|370647|iBrands Corporation Common Sto|.
20110509|44925C103|ICFI|679|ICF INTERNATIONAL, INC.|25.38
20110509|44930G107|ICUI|1085|I C U MEDICAL INC|44.03
20110509|44930K108|ICOG|21785|ICO GLOBAL COMM HLDGS LTD DE C|2.66
20110509|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110509|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110509|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110509|449575109|IG|1000|IGI LABORATORIES INC COM|1.24
20110509|449594100|IGSM|22773|IGSM GROUP, INC. COMMON STOCK |.
20110509|449725100|IMIT|1415|I.M.T.INC|.
20110509|44977W106|PPR|15093|ING PRIME RATE TST SBI|6.26
20110509|44980X109|IPGP|3828|IPG PHOTONICS CORPORATION COM |67.98
20110509|449810100|IRR|2638|ING RISK MANAGED NATURAL RESOU|15.25
20110509|44983J107|IAE|682|ING ASIA PACIFIC HIGH DIVD EQT|18.71
20110509|44984A105|IPCM|847|IPC THE HOSPITALIST COMPANY, I|50.12
20110509|45031U101|SFI|10115|ISTAR FINANCIAL INC|8.91
20110509|45031U507|SFIPRE|375|ISTAR FINANCIAL INC 7.875% PFD|22.26
20110509|45031U606|SFIPRF|918|ISTAR FINANCIAL INC SER F PFD |21.94
20110509|45031U804|SFIPRI|2179|ISTAR FINL INC PFD SER I|21.20
20110509|45031X204|ISTA|1284577|ISTA PHARMACEUTICALS INC COM N|10.61
20110509|45071R109|XXIA|7610|IXIA|16.10
20110509|45082X103|SNF|515|THE IBERO-AMERICA FUND, INC|7.05
20110509|450828108|IBKC|1550|IBERIABANK CORPORATION|59.04
20110509|450909106|IBIS|400|IBIS TECHNOLOGY CORP|0.01
20110509|450911102|ITT|473|ITT CORPORATION;COM USD1|57.90
20110509|450913108|IAG|32037|IAMGOLD CORP|19.72
20110509|451033104|IBIO|6181|IBIO, INC. COMMON STOCK|2.63
20110509|451034201|IWEB|10000|ICEWEB INC NEW|0.23
20110509|45104G104|IBN|10563|ICICI BANK LTD ADS(RP 2EQTY SH|48.07
20110509|45104P500|ICGN|4061|ICAGEN, INC. NEW|2.73
20110509|451055107|ICON|4507|ICONIX BRAND GROUP, INC.|23.87
20110509|451100101|IEP|398|ICAHN ENTERPRISES L.P|39.57
20110509|451107106|IDA|5780|IDACORP INC (HOLDING CO)|39.20
20110509|45129P105|IIBK|4171|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110509|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|28.38
20110509|45166R204|IDIX|4162|IDENIX PHARMACEUTICALS INC|4.89
20110509|45167R104|IEX|4628|IDEX CORPORATION|45.13
20110509|45168D104|IDXX|334|IDEXX LABORATORIES CORP|81.24
20110509|45168K306|IDRA|1951|IDERA PHARMACEUTICALS, INC COM|2.63
20110509|45169U105|IGTE|1625|IGATE CORPORATION|17.75
20110509|45170X106|INVE|33480|IDENTIVE GROUP INC COM STK (DE|2.92
20110509|45172L100|CTC|1320|IFM INVESTMENTS LTD ADS RPSTG |2.51
20110509|452308109|ITW|85598|ILLINOIS TOOL WORKS|58.15
20110509|452327109|ILMN|1400|ILLUMINA INC.|71.18
20110509|45245A107|IMN|2347|IMATION CORPORATION|9.34
20110509|45245E109|IMAX|1172|IMAX CORPORATION|34.99
20110509|45248F103|IMGG|12930|IMAGING3 INC|0.11
20110509|452521107|IMMR|2112|IMMERSION CORP|8.02
20110509|452526106|BLUD|6058|IMMUCOR INC|20.87
20110509|45253H101|IMGN|6478|IMMUNOGEN INC|13.09
20110509|45253Q101|IMYN|6500|IMMUNOSYN CORP COM STK (DE)|0.06
20110509|452536105|IMUC|66294|ImmunoCellular Therapeutics, L|1.95
20110509|45254P300|IMPHP|500|IMPAC MTG HLDGS INC PFD SER B |0.45
20110509|45254P508|IMH|2333|IMPAC MTG HLDGS INC COM STK NE|3.38
20110509|45256B101|IPXL|6925|IMPAX LABORATORIES INC COM (DE|27.40
20110509|45257A102|ISVLF|25807|IMPACT SILVER CORP (CDA)|2.03
20110509|452834104|IFT|3165|IMPERIAL HLDGS INC COM STK (FL|9.81
20110509|452848401|IPII|2500|IMPERIAL INDS INC-NEW|0.85
20110509|452926108|IOT|1100|INCOME OPP RLTY INVESTORS INC |2.85
20110509|453038408|IMO|31|IMPERIAL OIL LTD|48.24
20110509|453078305|IPMN|860|Imperial Petroleum, Inc. New C|0.94
20110509|453096208|IPSU|1072|IMPERIAL SUGAR COMPANY-NEW|13.04
20110509|453142101|ITYBY|20033|IMPERIAL TOBACCO GRP ADS(RP 2 |71.47
20110509|45322N105|IMRS|2816|IMRIS INC COMMON SHARES (CANAD|8.33
20110509|453228108|IMDC|21764|IN MEDIA CORPORATION COM STK|0.19
20110509|45324F209|INXSF|31|IN TOUCH SURVEY SYSTEMS INC NE|0.35
20110509|45326M202|IDGI|9|Inca Designs, Inc. New Common |.
20110509|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |4.13
20110509|45337C102|INCY|6807|INCYTE CORPORATION|19.80
20110509|453836108|INDB|2977|INDEPENDENT BANK CORP (MASS)|29.20
20110509|45408X100|IGC|229|INDIA GLOBALIZATON CAPITAL, IN|0.54
20110509|45409B107|QAI|8|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20110509|45409B206|MCRO|8432|IQ HEDGE GLOBAL MACRO ETF|27.70
20110509|45409B750|TWON|353|IQ TAIWAN SMALL CAP ETF|29.93
20110509|45409B768|SKOR|35|IQ SOUTH KOREA SMALL CAP ETF|31.66
20110509|45409B800|MNA|129|IQ MERGER ARBITRAGE ETF|25.31
20110509|45409B834|CROP|17369|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.78
20110509|45409B883|GRES|60|INDEXIQ ETF TR IQ GLOBAL RESOU|31.50
20110509|455688101|IDGG|55743|Indigo-Energy, Inc. Common Sto|.
20110509|455793109|IDEXY|609|INDUSTRIA DE DISENO TEXTIL IND|17.90
20110509|456132208|IEAM|884|Industrial Enterprises of Amer|0.10
20110509|456253103|ILMCY|2069|INDUSTRIAL MINERALS CORP LTD|5.00
20110509|456277102|INTK|120019|INDUSTRIAL NANOTECH INC|0.03
20110509|456463108|IBA|473|INDUSTRIAS BACHOCO S.A.B DE C.|27.73
20110509|456637206|NFRX|14137|INFERX CORPORATION COMMON STOC|0.27
20110509|45665Q103|IPCC|93|INFINITY PROPERTY & CASUALTY C|53.47
20110509|45666Q102|INFA|6418|INFORMATICA CORP|52.43
20110509|45667G103|INFN|5028|INFINERA CORPORATION COMMON ST|7.51
20110509|456683101|IFSC|20|Infinite Software Corporation |0.01
20110509|45677V108|ISHM|405|INFOSEARCH MEDIA, INC|0.06
20110509|45678T300|INSP|441|INFOSPACE INC NEW COM STK|8.87
20110509|456788108|INFY|78791|INFOSYS TECHNOLOGIES LTD ADS|64.82
20110509|456837103|ING|7567|ING GROEP NV ADS (BEAR DEP RCT|12.68
20110509|456837202|IND|507|ING GROEP N.V.% ING PERPETUAL |23.96
20110509|456837301|INZ|1055|ING GROEP NV PERPETUAL DEBT SE|24.35
20110509|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|22.34
20110509|456837806|IGK|398|ING GROEP NV PERPETUAL HYBRID |26.13
20110509|45685B201|IFRS|126497|INFRARED SYS INTL COM STK (NV)|.
20110509|45685U100|IDE|3361|ING INFRASTRUCTURE, INDUSTRIAL|21.26
20110509|45685X104|IHD|65669|ING EMERGING MKTS HIGH DIVID|20.03
20110509|457030104|IMKTA|1856|INGLES MARKETS INC CL-A|18.29
20110509|457153104|IM|7576|INGRAM MICRO INC.CL-A|18.84
20110509|45719T103|INHX|10649|INHIBITEX INC|3.62
20110509|457461200|IRC|1721|INLAND REAL ESTATE CORP|8.98
20110509|457647105|INVX|13773|INNOVEX INC|0.02
20110509|45765U103|NSIT|846|INSIGHT ENTERPRISES INC|16.54
20110509|45765Y105|ISIG|26600|INSIGNIA SYSTEMS INC|4.84
20110509|457667103|INSU|3815|INSITUFORM TECHNOLOGIES CL-A|25.49
20110509|45767M109|INOC|106|INNOTRAC CORP|1.63
20110509|457670206|IHSN|70870|INNOVATIVE HEALTH SCIENCES INC|.
20110509|45768S105|IOSP|2164|INNOSPEC, INC.|34.09
20110509|45771Q104|IXSBF|1750|INNEXUS BIOTECHNOLOGY INC|0.01
20110509|45772F107|IPHI|851|INPHI CORPORATION COM STK (DE)|20.84
20110509|45772S109|IMASY|1275|INMARSAT PLC LONDON UNSPONSORE|9.74
20110509|45773Y105|INWK|1580|INNERWORKINGS INC COM STK|8.70
20110509|45774N108|IPHS|1653|INNOPHOS HOLDINGS, INC COM STK|44.06
20110509|45774W108|IIIN|1596|INSTEEL INDUSTRIES INC|13.28
20110509|45776H208|ISCR|5516|instaCare Corp. New Common Sto|0.05
20110509|45776Q208|ISIM|1523|INSIGHT MANAGEMENT CORP|0.11
20110509|45776Y102|INOL|100|INOLIFE TECH INC COM STK (NY) |.
20110509|45778Q107|NSP|2273|INSPERITY INC|31.25
20110509|45779L107|IFMI|462|INSTITUTIONAL FINL MKTS INC CO|3.75
20110509|45784P101|PODD|2383|INSULET CORP COM STK (DE)|20.56
20110509|457985208|IART|918|INTEGRA LIFESCIENCES HLDGS CP |51.17
20110509|45810H107|ISYS|592|INTEGRAL SYSTEMS INC (MD)|12.72
20110509|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110509|45811V105|INBP|1959|INTEGRATED BIOPHARMA INC.|0.20
20110509|45814P105|IBNK|9919|INTEGRA BANK CORP|0.11
20110509|458140100|INTC|1871|INTEL CORP;COM USD0.001|23.25
20110509|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110509|45817G102|IDN|1961|INTELLICHECK MOBILISA INC COM |1.12
20110509|45822P105|TEG|31|INTEGRYS ENERGY GROUP INC COM |52.85
20110509|458334109|IPAR|1796|INTER PARFUMS INC|18.53
20110509|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110509|45865V100|ICE|1129|INTERCONTINENTALEXCHANGE, INC.|117.60
20110509|458665106|IFSIA|995|INTERFACE INC CL-A|19.13
20110509|458742103|ILNTQ|102989|INTERLIANT INC|.
20110509|458743101|IBI|2073|INTERLINE BRANDS, INC.|19.73
20110509|458786100|IN|3577|INTERMEC, INC.|11.62
20110509|45884X103|ITMN|4915|INTERMUNE INC|42.92
20110509|458968104|IBTGF|5782|INTL BARRIER TECH INC (F)|0.09
20110509|459044103|IBOC|7081|INTL BANCSHARES CORP (TX)|16.53
20110509|459200101|IBM|16977|INTL BUSINESS MACHINES CORP|168.89
20110509|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110509|45928H106|ICO|170489|INTERNATIONAL COAL GROUP INC|14.45
20110509|45938K206|IDEH|7599|INTERNATIONAL DEVELOPMENT AND |.
20110509|459407102|IDND|52|INTL DISPN CORP|0.52
20110509|459506101|IFF|1678|INTL FLAVORS & FRAGRANCES|62.74
20110509|45953X208|IFUE|326|INTERNATIONAL FUEL TECH|0.10
20110509|45985Y109|IMAI|610000|INTERNATIONAL MERCHANT ADVISOR|.
20110509|45985Y208|DHSMD|91|INTERNATIONAL MERCHANT ADVISOR|0.05
20110509|459902102|IGT|1635|INTL GAME TECHNOLOGY|17.70
20110509|459930103|INNHF|163|INTL NORTHAIR MINES LTD (F)|0.66
20110509|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110509|460146103|IP|3630|INTERNATIONAL PAPER CO|31.77
20110509|46018M104|IPRPY|58|INTERNATIONAL PWR ADS(10 ORD) |53.08
20110509|460321201|ISH|367|INTL SHIPHOLDING CORP|23.94
20110509|460335201|ISCA|1728|INTL SPEEDWAY CORP CL-A|29.68
20110509|460378102|ISCO|6748|International Stem Cell Corpor|1.06
20110509|46049W105|ITME|3742|INTL TME RESOURCES INC (F)|0.55
20110509|46050R102|THM|6580|INTERNATIONAL TOWER HILL MINES|8.57
20110509|460588106|IPAH|552|INTERPHARM HOLDINGS,INC.|0.01
20110509|46059C205|ICGE|2585|INTERNET CAPITAL GROUP INC NEW|13.03
20110509|46059V104|IIH|129|INTERNET INFRASTRUC HLDR TR|3.58
20110509|460593106|INPH|569|INTERPHASE CORP|4.53
20110509|460690100|IPG|411212|INTERPUBLIC GROUP COS INC|11.32
20110509|460951106|IOC|7180|INTEROIL CORP (F)|57.57
20110509|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110509|461070872|IPLPRB|707|INTERSTATE POWER & LIGHT CO 8.|28.84
20110509|46113M108|IILG|1247|INTERVAL LEISURE GROUP INC (DE|15.76
20110509|461147100|INTT|3599|INTEST CORPORATION|3.56
20110509|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |18.73
20110509|46118H104|IL|696|INTRALINKS HOLDINGS INC COM ST|29.11
20110509|46120E602|ISRG|1748|INTUITIVE SURGICAL INC|348.38
20110509|461202103|INTU|79|INTUIT INC|53.78
20110509|461203101|IVC|1741|INVACARE CORP|32.45
20110509|46121Y102|IPI|3332|INTREPID POTASH, INC|30.96
20110509|46122W204|INUV|484|INUVO INC COM STK (NV)|2.37
20110509|46130L109|IIC|1678|INVESCO CALIF INSURED MUNI INC|12.81
20110509|46130M107|IQC|2736|INVESCO CALIF QUALITY MUNI SEC|11.72
20110509|46130W105|ICS|1448|INVESCO INSURED CALIF MUNI SEC|12.56
20110509|46130Y101|IMC|250|INVESCO INSURED MUNI BD TR COM|13.90
20110509|46131B100|IVR|1957|INVESCO MORTGAGE CAPITAL INC C|22.78
20110509|46131F101|VLT|3245|INVESCO VAN KAMPEN HIGH INCOME|16.88
20110509|46131H107|VVR|581|INVESCO VAN KAMPEN SR INCOME T|5.18
20110509|46131J103|VKQ|3932|INVESCO VAN KAMPEN|12.89
20110509|46131K100|VOQ|862|INVESCO VAN KAMPEN OHIO QUALIT|14.34
20110509|46131M106|VGM|9550|INVESCO VAN KAMPEN TR INVT|13.37
20110509|46131T101|VTN|154|INVESCO VAN KAMPEN TR INVT|14.12
20110509|46132C107|VMO|508|INVESCO VAN KAMPEN|13.08
20110509|46132E103|VKI|1181|INVESCO VAN KAMPEN ADVANTAGE M|11.28
20110509|46132G108|VKL|14986|INVESCO VAN KAMPEN SELECT SECT|11.36
20110509|46132H106|VCV|786|INVESCO VAN KP (CA)VAL MUNI IN|11.20
20110509|46132J102|VMV|47|INVESCO VAN KAMPEN MASSAHUSETT|11.42
20110509|46132L107|VBF|10|INVESCO VAN KAMPEN|18.53
20110509|46132P108|IIM|552|INVESCO INSURED MUNI INCM TR C|13.96
20110509|46132T100|IMS|1377|INVESCO INSURED MUNI SECURITIE|13.20
20110509|46132X101|OIA|2954|INVESCO MUNI INCM OPPORT TRUST|6.07
20110509|46133A100|OIB|3341|INVESCO MUNI INCM OPPORT TRUST|6.74
20110509|46133F109|IQN|618|INVESCO NEW YORK QUALITY MUNI |13.40
20110509|46133J101|IQM|3085|INVESCO QUALITY MUNI|13.18
20110509|46133K108|MSY|8627|INVESCO HIGH YIELD INVTS FD|6.19
20110509|46145F105|ITG|2295|INVESTMENT TECH GROUP INC(NEW)|15.70
20110509|46146P102|ISBC|3360|INVESTORS BANCORP INC|14.56
20110509|461730103|IRET|3740|INVESTORS REAL ESTATE TR SBI|9.25
20110509|461730202|IRETP|39|INVESTORS REAL ESTATE TR PFD S|26.39
20110509|46185W109|INXI|60|INX, INC.|5.85
20110509|462044108|IO|9485|ION GEOPHYSICAL CORPORATION|9.90
20110509|46246F202|IOFB|8|IOWA FIRST BANCSHARES CP NEW|31.51
20110509|46262V107|IWDM|4948|IOWorldMedia, Incorporated Com|0.20
20110509|46264M303|IRBSE|707|IR BIOSCIENCES HOLDINGS, INC. |0.09
20110509|46269C102|IRDM|31784|IRIDIUM COMM INC COM STK (NY) |8.07
20110509|46269C110|IRDMW|19|IRIDIUM COMM INC WTS EXP 02/14|2.31
20110509|462846106|IRM|1550|IRON MOUNTAIN INC DELAWARE|31.66
20110509|463320101|IROG|3885|IRONWOOD GOLD CORP. COMMON STO|0.02
20110509|46333X108|IRWD|2548|IRONWOOD PHARMACEUTICALS INC C|14.36
20110509|464119106|IRWNQ|145|IRWIN FINANCIAL CORP|.
20110509|464214105|ISBA|758|ISABELLA BANK CORPORATION COM |18.10
20110509|46428R107|GSG|420|ISHARES S&P GSCI CMDITY-INDEXE|34.58
20110509|464285105|IAU|3860|ISHARES GOLD TRUST|14.57
20110509|464286103|EWA|83851|ISHARES MSCI AUSTRALIA IDX FD |26.88
20110509|464286301|EWK|5525|ISHARES MSCI BELGIUM INVESTABL|14.68
20110509|464286400|EWZ|100|ISHARES MSCI BRAZIL|74.03
20110509|464286509|EWC|200|ISHARES MSCI CANADA INDEX FD|32.28
20110509|464286566|ESR|10596|ISHARES MSCI EMERGING MARKETS |34.09
20110509|464286608|EZU|32258|ISHARES MSCI EMU INDEX FUND|39.69
20110509|464286624|THD|3546|ISHARES MSCI THAILAND INVESTAB|66.60
20110509|464286657|BKF|782924|ISHARES INC MCSI BRIC INDEX FD|48.01
20110509|464286665|EPP|300|ISHARES PACIFIC EX-JAPAN INDEX|48.87
20110509|464286673|EWS|7316|ISHS MSCI SINGAPRE(FREE)IDX FD|13.84
20110509|464286681|EUSA|4998|ISHARES MSCI USA INDEX FD|28.69
20110509|464286699|EWU|8248|ISHS MSCI UTD KINGDOM IDX FD|18.23
20110509|464286707|EWQ|628|ISHARES MSCI FRANCE INDEX FD|27.50
20110509|464286715|TUR|6111|ISHARES MSCI TURKEY INVESTABLE|66.90
20110509|464286731|EWT|111144|ISHARES MSCI TAIWAN INDEX FUND|15.83
20110509|464286756|EWD|5069|ISHARES MSCI SWEDEN INDEX FD|33.90
20110509|464286772|EWY|41814|ISHS MSCI SOUTH KOREA IDX FD|66.65
20110509|464286780|EZA|10040|ISHARES MSCI SOUTH AFRICA INDE|72.06
20110509|464286814|EWN|1871|ISHARES MSCI NETHERLNDS INVEST|22.90
20110509|464286822|EWW|13196|ISHARES MSCI MEXICO INVESTABLE|60.91
20110509|464286830|EWM|596381|ISHS MSCI MALAYSIA(FREE)IDXFD |14.66
20110509|464286848|EWJ|2840|ISHARES MSCI JAPAN INDEX FUND |10.52
20110509|464286855|EWI|1489|ISHARES MSCI ITALY INDEX FD|18.71
20110509|464286871|EWH|34083|ISHARES MSCI HONG KONG IDX FD |19.03
20110509|464287101|OEF|1614|ISHARES S&P 100 INDEX FD|59.88
20110509|464287143|NYC|9|ISHARES NYSE COMPOSITE INDEX F|77.18
20110509|464287168|DVY|110280|ISHARES DOW JONES SELECT DIVID|53.42
20110509|464287176|TIP|165931|ISHARES BARCLAYS TREAS INFLATI|110.94
20110509|464287184|FXI|48653|ISHARES FTSE CHINA 25 INDEX FU|43.78
20110509|464287192|IYT|10495|ISHARES DOW JONES TRANSP AVG I|99.25
20110509|464287200|IVV|5319|ISHARES S&P 500 INDEX FUND|134.61
20110509|464287226|AGG|705|ISHARES BARCLAYS U.S. AGGR BON|106.64
20110509|464287234|EEM|1670523|ISHARES MSCI EMERGING MARKETS |48.25
20110509|464287242|LQD|9000|ISHARES IBOXX $ INVESTOP INVES|110.79
20110509|464287325|IXJ|6682|ISHARES S&P GLOBAL HEALTHCARE |58.56
20110509|464287374|IGE|837|S&P NORTH AMERICAN NATURAL RES|43.66
20110509|464287408|IVE|6092|ISHARES S&P 500 VALUE INDEX FU|63.62
20110509|464287457|SHY|70695|ISHARES BARCLAYS 1-3 YEAR TREA|84.15
20110509|464287465|EFA|27595|ISHARES TR MSCI EAFE INDEX FD |61.60
20110509|464287473|IWS|13|ISHARES RUSSELL MIDCAP VALUE I|48.35
20110509|464287481|IWP|7795|ISHARES RUSSELL MIDCAP GROWTH |62.03
20110509|464287515|IGV|593|S&P NORTH AMERICAN TECHNOLOGY |62.99
20110509|464287556|IBB|301517|ISHARES NASDAQ BIOTECHNOLOGY I|106.45
20110509|464287614|IWF|78802|ISHARES RUSSELL 1000 GR IND|61.41
20110509|464287622|IWB|225|ISHARES RUSSELL 1000 INDEX FD |74.74
20110509|464287630|IWN|40949|ISHARES RUSSELL2000 VAL IDX FD|74.02
20110509|464287648|IWO|54488|ISHARES RUSSELL 2000 GWT IDX F|94.96
20110509|464287655|IWM|1571818|ISHARES RUSSELL 2000 INDEX|83.27
20110509|464287697|IDU|1198|ISHARES DJ US UTIL SECT IDX FD|82.40
20110509|464287713|IYZ|350|ISHARES DJ US TELECOM INDEX|24.64
20110509|464287739|IYR|83350|ISHARES DJ US REAL EST IDX FD |60.98
20110509|464287754|IYJ|2679|ISHARES DJ US INDL SECT IDX FD|71.57
20110509|464287762|IYH|131|ISHARES DJ US HLTHCR SECT IDX |73.92
20110509|464287770|IYG|593|ISHARES DJ US FINL SVCS IDX FD|57.31
20110509|464287788|IYF|6023|ISHARES DJ US FIN'L SEC INDEX |58.56
20110509|464287796|IYE|21|ISHARES DJ US ENRGY SECTOR IDX|42.68
20110509|464287804|IJR|27748|ISHARES S&P SM CAP 600 INDEX|73.17
20110509|464287838|IYM|5462|ISHARS DJ US BASICMAT SECT IDX|80.21
20110509|464287861|IEV|82309|ISHARES S&P EUROPE 350 INDEX|43.20
20110509|464288109|JKF|900|ISHARES MORNINGSTAR LARGE VALU|64.47
20110509|464288117|IGOV|8819|ISHARES S&P/CITIGROUP INTERNAT|105.90
20110509|464288125|ISHG|1140|ISHARES S&P/CITIGROUP 1-3 YEAR|108.59
20110509|464288158|SUB|1157|ISHARES TR|105.55
20110509|464288208|JKG|195|ISHARES MORNINGSTAR MID CORE I|93.19
20110509|464288216|EMIF|3195|ISHARES S&P EMERGING MARKETS I|36.14
20110509|464288240|ACWX|22641|ISHARES MSCI ACWI EX US INDEX |45.94
20110509|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|49.25
20110509|464288265|TOK|115|ISHARES MSCI KOKUSAI INDEX FD |42.85
20110509|464288273|SCZ|165|ISHARES TR MSCI EAFE SMALL CAP|44.33
20110509|464288281|EMB|6000|ISHARES JPMORGAN USD EMERGING |107.76
20110509|464288307|JKH|12490|ISHARE MORNINGSTAR MID GROWTH |105.73
20110509|464288323|NYF|894|ISHARES S&P AMT-FREE MUNI BOND|103.15
20110509|464288356|CMF|71|ISHARES S&P CA AMT-FREE MUNI B|104.30
20110509|464288372|IGF|384|ISHARES S&P GLOBAL INFRASTRUCT|37.68
20110509|464288406|JKI|313|ISHARES MORNINGSTAR MID VALUE |81.61
20110509|464288414|MUB|108|ISHARES S&P NATL AMT-FREE MUNI|102.24
20110509|464288422|WPS|14|ISHRS S&P DEVELOPED EX-US PPTY|35.12
20110509|464288430|AIA|864|ISHARES S&P ASIA 50 INDEX FUND|48.14
20110509|464288455|IFNA|45|ISHRS FTSE EPRA/NAREIT NORTH A|44.42
20110509|464288471|IFEU|6547|ISHRS FTSE EPRA/NAREIT EUROPE |34.00
20110509|464288489|IFGL|351|ISHRS FTSE EPRA/NAREIT GLOBAL |32.10
20110509|464288505|JKJ|532|ISHARES MORNINGSTAR SMALL CORE|96.34
20110509|464288513|HYG|3679|ISHARES TR IBOXX $ HIGH YIELD |92.31
20110509|464288521|FTY|3483|ISHARES TR FTSE NAREIT R/EST 5|36.93
20110509|464288539|REM|10466|ISHARES|15.27
20110509|464288562|REZ|2898|ISHARES TR FTSE NAREIT RESIDEN|43.11
20110509|464288588|MBB|56263|ISHARES BARCLAYS MBS BOND FD|106.43
20110509|464288620|CFT|3743|ISHARES BARCLAYS CR BD FD|106.14
20110509|464288638|CIU|201062|ISHARES BARCLAYS INTERMEDIATE |106.94
20110509|464288646|CSJ|101040|ISHARES BARCLAYS 1-3 YR CD BD |104.68
20110509|464288653|TLH|854|ISHARES BARCLAYS 10-20 YR TREA|114.84
20110509|464288661|IEI|595|ISHARES BARCLAYS 3-7 YR TREAS |116.21
20110509|464288703|JKL|657|ISHARES MORNINGSTAR SMALL VALU|87.33
20110509|464288729|EXI|142|ISHARES S&P GLOBAL INDUSTRIALS|58.40
20110509|464288737|KXI|87454|ISHARES S&P GLOBAL CONSUMER ST|67.10
20110509|464288778|IAT|1|ISHARES TR DOW JONES US REGION|23.96
20110509|464288794|IAI|3122|ISHARES TR DOW JONES US BROKER|29.13
20110509|464288802|KLD|1518|ISHARES MSCI USA ESG SELECT SO|58.28
20110509|464288810|IHI|3816|ISHARES TR DOW JONES US MEDICA|68.30
20110509|464288828|IHF|7795|ISHARES TR DOW JONES US HEALTH|65.57
20110509|464288836|IHE|216|ISHARES TR DOW JONES US PHARMA|71.90
20110509|464288844|IEZ|9424|ISHARES TR DOW JONES US OIL EQ|60.93
20110509|464288851|IEO|11822|ISHARES TR DOWN JONES US OIL &|69.23
20110509|464289123|ENZL|1165|ISHARES MSCI NEW ZEALAND INVES|31.50
20110509|464289131|EWZS|182194|ISHARES MSCI BRAZIL SMALL CAP |30.47
20110509|464289172|EMFN|35|ISHARS MSCI EMERGING MKTS FINA|28.88
20110509|464289198|EMMT|59|ISHARES MSCI EMERGING MKTS MAT|26.94
20110509|464289206|TZD|125|ISHARES S&P TARGET DATE 2010 I|32.10
20110509|464289214|FEFN|1500|ISHARES MSCI FAR EAST FINANCIA|24.97
20110509|464289271|MUAF|2752|ISHARES TR 2017 S&P AMT-FREE M|52.63
20110509|464289313|MUAE|49|ISHARES TR 2016 S&P AMT-FREE M|51.65
20110509|464289339|MUAD|1056|ISHARES TR 2015 S&P AMT-FREE M|51.99
20110509|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|50.65
20110509|464289388|MUAB|435|ISHARES TR 2013 S&P AMT-FREE M|50.72
20110509|464289404|TZG|101|ISHARES S&P TARGET DATE 2020 I|34.42
20110509|464289412|MUAA|40|ISHARES TR 2012 S&P AMT-FREE M|50.80
20110509|464289446|IWL|110|ISHARES TR RUSSELL 200 INDEX F|30.68
20110509|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.27
20110509|464289503|TZI|482|ISHARES S&P TARGET DATE 2025 I|34.87
20110509|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|54.14
20110509|464289529|INDY|249|ISHARES S&P INDIA NIFTY 50 IND|28.45
20110509|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|55.75
20110509|464289578|AXMT|9399|ISHARES TR MSCI ACWI EX US MAT|68.41
20110509|464289594|AXEN|731|ISHARES TR MSCI ACWI EX US ENE|64.53
20110509|464289602|TZL|24|ISHARES S&P TARGET DATE 2030 I|35.30
20110509|464289701|TZO|481|ISHARES S&P TARGET DATE 2035 I|35.75
20110509|464289842|EPU|11978|ISHARES MSCI ALL PERU CAPPED I|44.69
20110509|464289859|AOA|95|ISHARES S&P AGGRESSIVE ALLOCAT|36.42
20110509|464289867|AOR|112|ISHARES S&P GROWTH ALLOCATION |32.95
20110509|464289875|AOM|6070|ISHARES S&P MODERATE ALLOCATIO|30.92
20110509|464289883|AOK|9161|ISHARES S&P CONSERVATIVE ALLOC|29.45
20110509|46429B200|ECNS|467|ISHARES MSCI CHINA SMALL CAP I|53.62
20110509|46429B309|EIDO|99629|ISHARES MSCI INDONESIA INVESTA|31.37
20110509|46429B408|EPHE|70887|ISHARES MSCI PHILIPPINES INVES|24.32
20110509|46429B507|EIRL|332|ISHARES MSCI IRELAND CAPPED IN|22.35
20110509|46429B606|EPOL|55197|ISHARES MSCI POLAND INVESTABLE|37.16
20110509|46429B663|HDV|1340|ISHARES HIGH DIVIDEND EQUITY F|52.60
20110509|46429B705|ERUS|42564|ISHARES MSCI RUSSIA CAPPED IND|28.40
20110509|46429B747|STIP|13043|ISHARES BARCLAYS 0-5 YEAR TIPS|102.91
20110509|464294107|ALT|552|ISHARES DIVERSIFIED ALTERNATIV|51.83
20110509|464330109|ISIS|5343|ISIS PHARMACEUTICALS|8.54
20110509|46489B108|ISS|489|ISOFTSTONE HLDGS LTD ADS EACH |20.53
20110509|465141406|ISRL|173|ISRAMCO INC|64.99
20110509|465272201|ITALY|92949|ITALCEMENTI FABRICHE SPA ADR|10.52
20110509|46564T107|ITI|115|ITERIS, INC.|1.36
20110509|465717106|ITOCY|157|ITOCHU CORP-ADR-|21.61
20110509|465733103|ITNS|9000|ITONIS, INC. COM STK|0.04
20110509|465741106|ITRI|11339|ITRON INC|52.98
20110509|46582W108|IVWFF|361|IVERNIA INC|0.25
20110509|465927101|JNRRF|2129|JNR RESOURCES INC (F)|0.17
20110509|46600W106|IXYS|1980|IXYS CORP (DEL)|14.50
20110509|466032109|JJSF|2062|J & J SNACK FOODS CORP|49.53
20110509|466090107|JASO|9467|JA SOLAR HOLDINGS CO., LTD. AD|6.16
20110509|46611B109|JBII|217166|JBI, INC. NEW COMMON STOCK|3.00
20110509|466110103|JBSAY|9772|JBS S A Sponsored ADR (Brazil)|6.61
20110509|46612K108|JDAS|3107|JDA SOFTWARE GROUP INC|32.94
20110509|46623D200|JPMPRJ|4068|JP MORGAN CHASE CAPITAL X PFD |25.62
20110509|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|45.04
20110509|46625H365|AMJ|3438|JPMORGAN CHASE & CO ALERIAN ML|37.61
20110509|46625H621|JPMPRI|600|JPMORGAN CHASE & CO DEP SHS RE|27.78
20110509|46626D108|NILSY|46450|JSC MMC NORILSK NI;ADR EACH RE|24.00
20110509|46626E205|JCOM|867|J2 GLOBAL COMMUN INC|29.32
20110509|46626V207|JPMPRK|2457|JP MORGAN CHASE CAP XI SER K|25.13
20110509|46629U107|JMP|881|JMP GROUP, INC|8.09
20110509|466294105|RSHYY|4616|RUSHYDRO JSC SPONSORED ADR (RU|4.90
20110509|466313103|JBL|6578|JABIL CIRCUIT INC|20.99
20110509|46632X106|JSCPY|166|JSR CORPORATION UNSPONSORED AD|20.48
20110509|46634X823|DSXJ|100|JPMORGAN CHASE & CO DOUBLE SHT|51.07
20110509|46634X864|DSTJ|24|JPMORGAN CHASE & CO JPMORGAN D|54.00
20110509|468202106|JTX|70330|JACKSON HEWITT TAX SERVICE|0.19
20110509|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|12.63
20110509|469871206|JADA|43160|JADE ART GROUP INC. NEW COMMON|0.06
20110509|47009M103|JAG|105167|JAGUAR MINING INC|4.81
20110509|47012E106|JAKK|1476|JAKKS PACIFIC INC|20.10
20110509|47023A101|JMBA|4746|JAMBA, INC. COM STK|2.45
20110509|470355207|JRCC|9144|JAMES RIVER COAL NEW|22.82
20110509|470751108|JAMN|262298|JAMMIN JAVA CORP COM STK (NV) |3.12
20110509|47102X105|JNS|8779|JANUS CAPITAL GROUP INC.|11.63
20110509|471026104|JANI|3385|JANUS RESOURCES, INC. COMMON S|0.91
20110509|471057109|JEQ|1971|JAPAN EQUITY FUND INC (THE)|6.11
20110509|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.64
20110509|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|59.69
20110509|471109108|JAH|747|JARDEN CORPORATION|34.99
20110509|471115402|JMHLY|18|JARDINE MATHESON HLDGS LTD ADR|47.94
20110509|47116H104|JSMN|2762|JASMINE LTD|.
20110509|47189N103|JCOF|142645|JAVALUTION COFFEE CO COM STK (|0.21
20110509|471892208|JCO|319|JETS CONTRANIAN OPPORTUNITIES |43.16
20110509|472100106|JYHW|230297|Jayhawk Energy, Inc. Common St|0.13
20110509|472147107|JAZZ|15690|JAZZ PHARMACEUTICALS INC COM S|29.27
20110509|47231X109|JEDM|19155|Jedi Mind, Inc. Common Stock|0.01
20110509|472319102|JEF|3146|JEFFERIES GROUP INC(NEW)|23.99
20110509|477143101|JBLU|16268|JETBLUE AIRWAYS CORPORATION|5.90
20110509|47759T100|JKS|102723|JINKOSOLAR HOLDING CO., LTD AD|26.82
20110509|477839104|JBT|1604|JOHN BEAN TECHNOLOGIES CORPORA|19.47
20110509|478160104|JNJ|29400|JOHNSON AND JOHNSON|65.27
20110509|478366107|JCI|804|JOHNSON CONTROLS INC|39.62
20110509|479087207|JELCY|103|JOHNSON ELECTRIC HLDG SPON ADR|6.33
20110509|48020Q107|JLL|1375|JONES LANG LASALLE INC|98.69
20110509|48023P106|JSDA|5047|JONES SODA CO|1.19
20110509|481130102|JRN|3792|JOURNAL COMMUNICATIONS INC CL-|5.18
20110509|48123W209|JPMPRW|442|JP MORGAN CHASE CAP XXIV GTD C|25.87
20110509|48124G104|JPMPRZ|20|J P MORGAN CHASE & CO CAP SECS|26.60
20110509|48125E207|JPMPRC|989|JPMORGAN CHASE CAPITAL XXIX 6.|26.20
20110509|48131M102|JUHL|41457|JUHL WIND INC COM STK|1.23
20110509|48137C108|JBAXY|1584|JULIUS BAER GROUP LTD UNSPONSO|9.01
20110509|48206M102|JUPIY|1577|JUPITER TELECOMMUNICATIONS CO |72.97
20110509|48238T109|KAR|438|KAR AUCTION SVCS INC (DE)|18.98
20110509|48242W106|KBR|5546|KBR INC COM|36.60
20110509|482423100|KBW|3751|KBW, INC. COM|21.90
20110509|482470200|KITD|362|KIT DIGITAL INC NEW COM STK (D|10.75
20110509|48265W108|KPLUY|48|K PLUS S AG SPON ADR (GERMANY |38.41
20110509|48268K101|KT|15637|KT CORP ADS (EACH REP 1/2 OF A|20.63
20110509|482686102|KSWS|422|K-SWISS INC CL-A|11.00
20110509|48273U102|LRN|2287|K12, INC COM STK|36.65
20110509|482738101|KVHI|2113|KVH INDUSTRIES INC|12.10
20110509|48274B103|KUTV|25599|KU6 MEDIA CO, LTD AMERICAN DEP|5.89
20110509|482740107|KVB|1095|K-V PHARMACEUTICAL CO CL B|3.40
20110509|482740206|KVA|11767|K-V PHARMACEUTICALS CO CL A|3.41
20110509|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110509|48282T104|KAI|1520|KADANT INC.|30.98
20110509|483007704|KALU|4324|KAISER ALUMINUM CORP NEW|49.24
20110509|483056107|KFFG|166|KAISER FED FINL GROUP INC|12.20
20110509|483111209|KAJMY|72|KAJIMA CORP ADR|29.52
20110509|483124103|KHGT|220|Kalahari Greentech Inc Common |.
20110509|483548103|KAMN|530|KAMAN CORP CL-A|36.02
20110509|483709101|KNDI|19184|Kandi Technolgies, Corp. Commo|2.15
20110509|484836101|KCLI|48|KANSAS CITY LIFE INS CO|30.40
20110509|485170203|KSUPR|38|KANSAS CITY SOUTHERN PFD 4%|23.03
20110509|485537302|KCRPY|83|KAO CORP SPONS ADR|24.86
20110509|48562P103|KS|2594|KapStone Paper and Packaging C|16.04
20110509|48583T100|BVIG|488|KAT GOLD HOLDINGS CORP. COMMON|0.10
20110509|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.42
20110509|486587108|KDN|2430|KAYDON CORP|38.14
20110509|48660Q102|KED|374|KAYNE ANDERSON DEVELOPMENT COM|18.39
20110509|48666K109|KBH|2281|KB HOME|11.88
20110509|48667L106|KDDIY|183|KDDI Corporation Unsponsored A|67.85
20110509|487275109|KGN|18572|Keegan Resources Inc Ordinary |8.11
20110509|487836108|K|2628|KELLOGG CO|56.75
20110509|488152208|KELYA|2207|KELLY SERVICES INC CL-A|19.19
20110509|488359100|KLYG|500|Kelyniam Global, Inc. Common S|0.35
20110509|488360207|KEM|21|KEMET CORP NEW COM STK (DE)|15.39
20110509|48880L107|KNDL|430|KENDLE INTL INC|15.00
20110509|488879107|KNXA|2101|KENEXA CORP|29.87
20110509|489170100|KMT|2044|KENNAMETAL INC|39.44
20110509|489398107|KW|1444|KENNEDY-WILSON HOLDINGS, INC. |11.04
20110509|489398115|KWICW|71390|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110509|490057106|KNSY|365|KENSEY NASH CORP|24.01
20110509|490560208|KENT|440|KENT FINL SVCS INC|1.49
20110509|492051305|KPELY|659|KEPPEL LTD SPONSORED ADR|18.37
20110509|492515101|KERX|6378|KERYX BIOPHARMACEUTICALS, INC.|4.59
20110509|492705108|KRRSF|100|KETTLE RIVER RES LTD|0.07
20110509|492854104|KEQU|286|KEWAUNEE SCIENTIFIC CORP|10.65
20110509|492914106|KEG|7730|KEY ENERGY SERVICES INC|16.16
20110509|493267108|KEY|100|KEYCORP (NEW)|8.53
20110509|49327Q204|KEYPRE|10000|KEYCORP CAP IX TR PFD SECS|25.10
20110509|493308100|KEYN|2512|KEYNOTE SYSTEMS INC|20.79
20110509|493312201|KEYO|890|KeyOn Communications Holdings,|0.37
20110509|493723100|KEYW|306|THE KEYW HOLDING CORP COM STK |11.15
20110509|493732101|KFRC|3518|KFORCE INC|14.23
20110509|49375T100|KID|310|KID BRANDS,INC COMMON STOCK|6.82
20110509|49427F108|KRC|2299|KILROY REALTY CORP|41.04
20110509|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.03
20110509|494274103|KBALB|1613|KIMBALL INTL INC CL B|6.64
20110509|49435N101|KBX|5368|KIMBER RESOURCES INC (CANADA) |1.41
20110509|494368103|KMB|1472|KIMBERLY CLARK CORP|66.88
20110509|49446R869|KIMPRF|13|KIMCO REALTY CORP DEP SHS REPS|24.99
20110509|49455U100|KMR|1648|KINDER MORGAN MANAGEMENT LLC|64.99
20110509|494550106|KMP|12193|KINDER MORGAN ENER PNTRS L.P. |74.62
20110509|49456B101|KMI|175|KINDER MORGAN INC (DE)|28.00
20110509|494580103|KND|6679|KINDRED HEALTHCARE INC|24.26
20110509|49460W208|KCI|3452|KINETIC CONCEPTS INC|58.34
20110509|49579A204|KGJI|21240|KINGOLD JEWELRY INC. NEW COMMO|1.92
20110509|496880105|KONE|6958|KINGTONE WIRELESSINFO SOLUTION|1.63
20110509|496902404|KGC|32104|KINROSS GOLD CORP NEW|15.01
20110509|496904103|KFS|1013|KINGSWAY FINANCIAL SVCS INC|1.01
20110509|497266106|KEX|1729|KIRBY CORPORATION|54.59
20110509|497350306|KNBWY|71|Kirin Holdings Company, Limite|14.14
20110509|49740P106|KGILF|31|KIRKLAND LAKE GOLD INC|13.98
20110509|497498105|KIRK|1332|KIRKLANDS INC|15.79
20110509|49803T102|KRG|2792|KITE REALTY GROUP TRUST COM|4.93
20110509|49834M100|KLBAY|10|KLABIN SA SPONS ADR|36.40
20110509|49835F104|KIWB|8000|KIWIBOX COM INC COM STK (DE)|0.04
20110509|498904200|KNL|4262|KNOLL INC (NEW)|19.41
20110509|499005106|KCG|6950|KNIGHT CAPITAL GROUP, INC. CLA|13.04
20110509|499064103|KNX|3645|KNIGHT TRANSPORTATION INC|17.90
20110509|499183804|KNOL|914|KNOLOGY INC|14.95
20110509|499184109|KNOT|5359|THE KNOT INC|10.48
20110509|50015Q100|KOG|24795|KODIAK OIL & GAS CORP|6.18
20110509|500233101|KCAP|369|KOHLBERG CAPITAL CORPORATION C|7.32
20110509|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110509|500453105|KMAGQ|318|KOMAG INC|.
20110509|50047P104|KONG|61|KONGZHONG CORP SPONS ADR (CAYM|8.04
20110509|500472303|PHG|7975|PHILIPS ELEC(KON);SPON ADR REP|29.24
20110509|50060P106|KOP|1729|KOPPERS HOLDINGS, INC.|41.16
20110509|500600101|KOPN|3028|KOPIN CORP|4.52
20110509|50062A107|KORE|5165|KORE NUTRITION INC COM STK (NV|0.15
20110509|500631106|KEP|784|KOREA ELEC PWR CP ADR(RP1/2SH |13.74
20110509|500634209|KF|1504|KOREA FUND, INC (NEW)|50.30
20110509|500643200|KFY|5056|KORN/FERRY INTERNATIONAL|19.69
20110509|50075N104|KFT|117699|KRAFT FOODS INC CL-A|34.08
20110509|50075W104|KBLB|98298|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110509|50077B207|KTOS|2185|KRATOS DEFENSE & SECURITY SOLU|13.02
20110509|50077C106|KRA|3310|KRATON PERFORMANCE POLYMERS IN|38.29
20110509|50105F105|KRO|11385|KRONOS WORLDWIDE INC|59.30
20110509|501173207|KUB|116|KUBOTA CORPORATION (ONE ADS RE|46.97
20110509|501242101|KLIC|942|KULICKE & SOFA INDS INC|11.98
20110509|501264105|KUIRY|181|Kuoni Reisen Holding AG Unspon|8.33
20110509|50127R103|KURRY|42|Kuraray Co Unsponsored ADR (Ja|44.62
20110509|501294102|KRMC|125000|KURRANT MOBILE CATERING, INC C|0.03
20110509|501596100|KYZN|489|KYZEN CORP CL-A|1.58
20110509|50162D100|LLEN|244858|L & L ENERGY INC COM STK (NV) |7.24
20110509|501723100|LFL|202192|LAN AIRLINES S.A. ADS (EA REPT|28.66
20110509|501803308|LCAV|1039|LCA-VISION INC|6.27
20110509|50183L107|LDK|15336|LDK SOLAR CO LTD.|10.31
20110509|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|13.16
20110509|50187A107|LHCG|602|LHC GROUP|27.85
20110509|501889208|LKQX|7889|LKQ CORP|24.99
20110509|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110509|502079106|LMIA|870|LMI AEROSPACE INC|20.00
20110509|50208B100|TLI|2607|LMP CORPORATED LOAN FUND INC. |12.51
20110509|50208C108|RIT|231|LMP REAL ESTATE INCOME FUND IN|10.55
20110509|502117203|LRLCY|150|L'OREAL CO ADR|25.13
20110509|50212A106|ID|115979|L-1 IDENTITY SOLUTIONS, INC. (|11.21
20110509|50213H100|LPLA|169|LPL INVT HLDGS INC COM|36.70
20110509|50213V109|LRAD|1149|LRAD CORP|2.46
20110509|502160104|LXU|2513|LSB INDUSTRIES INC|43.52
20110509|502161102|LSI|698|LSI CORPORATION|7.52
20110509|502175102|LTC|399|LTC PROPERTIES INC|28.32
20110509|502403207|LTXC|4132|LTX-CREDENCE CORP COM STK (MA)|8.61
20110509|502424104|LLL|3180|L-3 COMMUNICATIONS HLDGS INC|83.04
20110509|502470107|LB|780|LA BARGE INCORPORATED|19.17
20110509|503459406|LJPCD|3116076|LA JOLLA PHARMACEUTICAL CO NEW|0.02
20110509|50540R409|LH|1553|LABORATORY CRP AMER HLDGS(NEW)|97.59
20110509|505597104|LG|947|THE LACLEDE GROUP INC (HOLDING|38.20
20110509|505688101|BOOT|1086|LACROSSE FOOTWEAR INC|15.46
20110509|505754200|LDSH|696|LADISH CO|55.83
20110509|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|16.56
20110509|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.66
20110509|510728108|LSGGF|240321|LAKE SHORE GOLD CORP|3.73
20110509|511637100|LBAI|223|LAKELAND BANCORP INC|10.00
20110509|511656100|LKFN|55|LAKELAND FINANCIAL CORPORATION|21.30
20110509|513847103|LANC|5559|LANCASTER COLONY CORP|60.43
20110509|51476K103|LDR|351|LANDAUER INC|60.06
20110509|514765106|LDIFF|6000|LANDDRILL INTERNATIONAL INC OR|0.31
20110509|515098101|LSTR|11149|LANDSTAR SYSTEM INC|47.03
20110509|516648102|LPAD|2100|LAPOLLA INDUSTRIES, INC.|0.90
20110509|516683109|LRAXF|22300|LARA EXPLORATION LTD COMMON SH|1.48
20110509|517103107|LGORF|28500|LARGO RESOURCES LTD|0.47
20110509|517942108|LHO|3553|LASALLE HOTEL PROP|27.40
20110509|517942405|LHOPRD|132|LASALLE HOTEL PPTYS 7.50% SER |24.75
20110509|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|24.36
20110509|51805Q102|LNGT|350|LASER ENERGETICS INC CL A|0.06
20110509|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|1.60
20110509|518415104|LSCC|9378|LATTICE SEMICONDUCTOR CORP|6.84
20110509|518439104|EL|1146|ESTEE LAUDER CO'S INC CL-A|98.06
20110509|51855C102|LBGE|5480|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110509|520776105|LAWS|844|LAWSON PRODUCTS INC|20.77
20110509|52078P102|LWSN|12349|LAWSON SOFTWARE IN;COM STK USD|11.07
20110509|521050104|LAYN|1272|LAYNE CHRISTENSEN CO|28.02
20110509|52106W103|LGI|1148|LAZARD GLOBAL TOTAL RETURN AND|15.91
20110509|52170U207|LBIX|219|LEADING BRANDS INC COM SHS (CD|3.75
20110509|521863308|LEAP|1180|LEAP WIRELESS INTERNATIONAL IN|16.88
20110509|521865204|LEA|393|LEAR CORPORATION COMMON STOCK |51.88
20110509|522015106|LTRE|529|LEARNING TREE INTL INC|8.44
20110509|523234102|XPRT|20035|LECG CORP|0.05
20110509|523768109|LEE|381329|LEE ENTERPRISES INC|1.10
20110509|52464N109|LFBG|43827210|Left Behind Games Inc. Common |.
20110509|524660107|LEG|313|LEGGETT&PLATT INC|26.12
20110509|52490C101|LOGL|21784|LEGEND OIL AND GAS, LTD COM ST|2.12
20110509|524901105|LM|5367|LEGG MASON INC|34.37
20110509|524901303|LMI|57|LEGG MASON, INC CORP UNIT|31.59
20110509|524908100|LEHMQ|1730|LEHMAN BROTHERS HOLDINGS|0.03
20110509|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110509|52602E102|LPS|4518|LENDER PROCESSING SERVICES INC|28.12
20110509|526057104|LEN|2283|LENNAR CORP CL A COMMON|18.53
20110509|526107107|LII|2864|LENNOX INTL INC|49.45
20110509|526362108|LEOM|300|Leo Motors, Inc. Common Stock |0.33
20110509|52729N100|LVLT|18000|LEVEL 3 COMMUNICATIONS INC|1.65
20110509|527901102|LVNVF|25543|LEVON RESOURCES LTD|1.89
20110509|52886N208|LXRP|2874|LEXARIA CORP. NEW COMMON STOCK|0.46
20110509|52886U103|LEXVF|7934|LEXAM VG GOLD INC ORD SHS (CAN|0.77
20110509|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110509|529043101|LXP|27161|LEXINGTON REALTY TRUST COM|9.46
20110509|529043309|LXPPRC|347|LEXINGTON REALTY TRUST PFD CON|46.95
20110509|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110509|529771107|LXK|27788|LEXMARK INTL INC CL-A|31.10
20110509|52989W105|LNDT|10898|LIANDI CLEAN TECH INC COM STK |2.18
20110509|529898108|LBY|1|LIBBEY INC|15.56
20110509|529900102|ASG|1365|LIBERTY ALL-STAR GROWTH FD INC|4.51
20110509|530158104|USA|2610|LIBERTY ALL STAR EQUITY FUND|5.25
20110509|530233105|LBBB|127|LIBERTY BELL BANK (NJ)|1.65
20110509|530362102|LBTG|12725|LIBERTY COAL ENGY CORP COM STK|0.90
20110509|530555101|LBTYA|618|LIBERTY GLOBAL INC CLASS A|45.90
20110509|53071M104|LINTA|60501|LIBERTY MEDIA HLDG CORP INTERA|18.34
20110509|53071M302|LCAPA|30|LIBERTY MEDIA HLDG CORP CAP CO|86.96
20110509|53121P107|LBSV|3000|LIBERTY SILVER CORP COM STK (N|0.35
20110509|53123T206|LBSR|27949|LIBERTY STAR URANIUM & METALS |0.03
20110509|531914109|LWAY|489|LIFEWAY FOODS INC|9.14
20110509|53215T106|LPHI|1196|LIFE PARTNERS HLDGS INC|6.82
20110509|53217R207|LTM|5275|LIFE TIME FITNESS INC|37.64
20110509|53217V109|LIFE|2500|LIFE TECHNOLOGIES CORP COM STK|55.48
20110509|53219L109|LPNT|6695|LIFEPOINT HOSPITALS INC|42.71
20110509|53220K504|LGND|1797|LIGAND PHARMACEUTICALS INC COM|10.97
20110509|53222K106|LFVN|641029|Lifevantage Corporation Common|1.50
20110509|53222Q103|LCUT|451|LIFETIME BRANDS, INC.|12.32
20110509|53223N109|LGSXY|292|LIGHT S.A. SPONSORED ADR (BRAZ|17.89
20110509|53224G301|LSCG|10268|LIGHTING SCIENCE GROUP CORP CO|3.38
20110509|53224K104|LTBR|1427|LIGHTBRIDGE CORPORATION. COMMO|4.47
20110509|532257805|LPTH|14100|LIGHTPATH TECHNOLOGIES INC|1.63
20110509|532352101|LIWA|11183|LIHUA INTL INC COM STK (DE)|8.00
20110509|532457108|LLY|42922|ELI LILLY AND CO;COM NPV|38.39
20110509|532782109|LNCGY|125|Linc Energy Limited Sponsored |30.27
20110509|532791100|LNCR|2329|LINCARE HOLDINGS INC|30.87
20110509|533535100|LINC|679|LINCOLN EDUCATIONAL SERVICES C|15.14
20110509|533900106|LECO|962|LINCOLN ELECTRIC HLDGS INC|75.20
20110509|534187109|LNC|1922|LINCOLN NATIONAL CORP|29.87
20110509|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.40
20110509|534187802|LNCPRG|398|LINCOLN NATIONAL CORPORATION 6|25.09
20110509|535223200|LNEGY|2368|LINDE AG SPON ADR (GERMANY)|17.18
20110509|535555106|LNN|1802|LINDSAY CORPORATION|65.06
20110509|535919203|LGF|2744|LIONS GATE ENT CORP|6.27
20110509|53634X100|LQMT|329|LIQUIDMETAL TECHNOLOGIES INC|0.46
20110509|53635B107|LQDT|416|LIQUIDITY SERVICES INC COM STK|19.33
20110509|536797103|LAD|928|LITHIA MOTORS INC CL A|16.77
20110509|53680P100|LEXG|508335|LITHIUM EXPLORATION GROUP, INC|4.95
20110509|536804107|LTUM|1213006|LITHIUM CORPORATION. COMMON ST|0.57
20110509|536808405|LTHU|15560|LITHIUM TECHNOLOGY CORP NEW|0.04
20110509|537008104|LFUS|1575|LITTELFUSE INC|61.13
20110509|538034109|LYV|4348|LIVE NATION ENTERTAINMENT, INC|10.75
20110509|539320101|LIZ|12530|LIZ CLAIBORNE INC|6.05
20110509|539439802|LYGPRA|359|LLOYDS BANKING GROUP PLC 7.75%|27.00
20110509|53954R105|LOCM|2900|LOCAL.COM CORP COM STK|3.61
20110509|539830109|LMT|3616|LOCKHEED MARTIN CORP|79.95
20110509|540211109|LNET|318|LODGENET INTERACTIVE CORP COM |3.54
20110509|540424108|L|5099|LOEWS CORP|41.72
20110509|541095105|LGREF|133000|LOGAN RESOURCES LTD (CANADA)|0.06
20110509|54142L109|LOGM|1695|LOGMEIN, INC COMMON STOCK|41.78
20110509|54179W101|LON|31|LONCOR RESOURCES INC ORD SHS (|3.12
20110509|54318P108|LFT|1300|LONGTOP FINL TECHNOLOGIES LTD |20.21
20110509|543354104|LPH|6215|LONGWEI PETROLEUM INVESTMENT H|1.72
20110509|54338V101|LZAGY|4954|Lonza Group Ag Zuerich Unspons|8.68
20110509|543442503|LOOK|1766|LOOKSMART LTD NEW|1.88
20110509|543524300|LOOP|1721|LOOPNET INC COM STK|18.61
20110509|543881106|LORL|988|LORAL SPACE & COMMUNICATIONS I|69.22
20110509|545697104|LTTOY|11|Lottomatica Spa Sponsored ADR |22.11
20110509|546347105|LPX|19928|LOUISIANA PACIFIC CORP|8.88
20110509|54928Q108|LUCRF|2000|LUCARA DIAMOND CORP ORD SHS (C|1.25
20110509|549333201|LEI|700|Lucas Energy, Inc. New Common |2.75
20110509|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|998.75
20110509|549764108|LUFK|1424|LUFKIN IND INC|82.21
20110509|550021109|LULU|7955|LULULEMON ATHLETICA INC COM ST|94.95
20110509|55003T107|LL|1260|LUMBER LIQUIDATORS HLDGS INC C|25.49
20110509|55027E102|LMNX|4522|LUMINEX CORPORATION|18.70
20110509|550344105|LGCUF|23000|LUNA GOLD CORP|0.63
20110509|550351100|LUNA|630|LUNA INNOVATIONS INC COM STK|2.10
20110509|550372106|LUNMF|8291|LUNDIN MINING CORPORATION|9.30
20110509|550438113|LUPAY|2000|LUPATECH S A SPONSORED ADR (BR|6.30
20110509|550819106|LDL|2544|LYDALL INC|10.69
20110509|551073208|LYSDY|535|LYNAS CORPORATION LTD SPON ADR|24.23
20110509|552541104|MFW|432|M AND F WORLDWIDE CORP|23.51
20110509|55261F104|MTB|2215|M AND T BANK CORP|86.43
20110509|55262C100|MBI|83199|MBIA INC|10.05
20110509|55264U108|MBFI|2162|MB FINANCIAL INC-NEW|19.73
20110509|552676108|MDC|7639|M.D.C. HOLDINGS INC|27.96
20110509|552690109|MDU|2871|MDU RESOURCES GROUP INC|23.09
20110509|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.00
20110509|552697104|MDCA|226|MDC PARTNERS INC CL A SUB VTG |16.23
20110509|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|25.77
20110509|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|48.80
20110509|552715104|WFR|3986|MEMC ELECTRONIC MATERIALS INC |11.00
20110509|55272X102|MFA|8214|MFA FINANCIAL, INC|8.14
20110509|55272X201|MFAPRA|850|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20110509|552727109|MCR|667|MFS CHARTER INCOME TRUST SBI|9.30
20110509|55273C107|MIN|5715|MFS INTERMEDIATE INC TR SBI|6.25
20110509|552737108|MMT|2948|MFS MULTIMARKET INCOME TR SBI |6.75
20110509|552738106|MFM|1675|MFS MUNICIPAL INCOME TRUST|6.42
20110509|55274E102|MFV|331|MFS SPECIAL VALUE TRUST SBI|8.07
20110509|55277J108|MF|13398|MF GLOBAL HOLDINGS LTD COM STK|7.89
20110509|55277P104|MGEE|331|MGE ENERGY INC|40.75
20110509|55277R100|MELA|10365|MELA SCIENCES INC COM STK (DE)|3.36
20110509|552848103|MTG|11895|MGIC INVESTMENT CORP|8.34
20110509|552939100|MGF|443|MFS GOVT MARKETS INCOME TR|6.56
20110509|552953101|MGM|21829|MGM RESORTS INTERNATIONAL COM |14.45
20110509|55302L102|MDH|551|MHI HOSPITALITY CORP|2.92
20110509|55302P103|MGT|356|MGT CAPITAL INVESTMENTS INC|0.24
20110509|55304X104|MIM|342|MI DEVELOPMENTS INC CL A SUB V|29.97
20110509|55305B101|MHO|1672|M/I HOMES INC|12.36
20110509|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110509|55313W105|MOPN|938|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110509|55314U108|MMRF|241150|MMRGLOBAL, INC. COMMON STOCK|0.05
20110509|553274101|MPG|4569|MPG OFFICE TRUST, INC COM|3.13
20110509|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|24.00
20110509|553479106|MRVNY|2732|Mrv Engenharia e Participacoes|16.64
20110509|55352P102|MSBF|14|MSB FINANCIAL CORP COM|5.51
20110509|553530106|MSM|3522|MSC INDUSTRIAL DIRECT CO CL-A |70.62
20110509|55354G100|MSCI|6136|MSCI INC CL A COM STK (DE)|37.42
20110509|553570102|MSGI|4999|MSGI SECURITY SOLUTIONS, INC. |.
20110509|553777103|MTSC|1031|M T S SYSTEMS CORP|41.31
20110509|553829102|MVC|1096|MVC CAPITAL, INC.|13.11
20110509|553859109|MVO|4806|MV OIL TRUST UNITS BENE INT|38.12
20110509|55402X105|MWIV|636|MWI VETERINARY SUPPLY, INC.|81.20
20110509|55405W104|MYRG|1424|MYR GROUP INC COM STK (DE)|24.15
20110509|55421N104|MACDY|458|MacArthur Coal Ltd Unsponsored|23.33
20110509|554225102|MCBC|4289|MACATAWA BANK CORP|2.49
20110509|554489104|CLI|40|MACK-CALI REALTY CORP|34.90
20110509|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|5.50
20110509|55616P104|M|20549|MACY'S INC.|26.08
20110509|556162105|MCZ|52974|MAD CATZ INTERACTIVE INC|1.80
20110509|556232106|MDLNF|70000|MADALENA VENTURES COM STK (CAN|0.72
20110509|556269108|SHOO|1142|MADDEN (STEVEN) LTD|53.50
20110509|556582104|MCN|1779|MADISON/CLAYMORE COVERED CALL |8.67
20110509|55826P100|MSG|199|MADISON SQUARE GARDEN COMP CL |26.78
20110509|558268108|MSP|850|MADISON STRATEGIC SECTOR PREMI|12.55
20110509|559079207|MGLN|1356|MAGELLAN HEALTH SVCS INC NEW|49.91
20110509|559166103|MGIC|51555|MAGIC SOFTWARE ENTERPR LTD ORD|5.99
20110509|559181102|LAVA|10135|MAGMA DESIGN AUTOMATION INC.|5.99
20110509|559222401|MGA|452|MAGNA INTL COM|52.07
20110509|55939L103|MNGA|1340|MagneGas Corporation Common St|0.19
20110509|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110509|55973B102|MHR|19016|MAGNUM HUNTER RESOURCES CORP (|7.05
20110509|559778402|MTE|160167|MAHANAGAR TEL NIGAM ADS (2SHS)|2.09
20110509|560305104|MFB|953|MAIDENFORM BRANDS, INC|30.35
20110509|56035L104|MAIN|2104|MAIN STREET CAPITAL CORP COM S|18.21
20110509|560613101|MNLU|4003|Mainland Resources Inc. Common|0.35
20110509|56062Y102|MSFG|949|MAINSOURCE FINANCIAL GROUP INC|8.92
20110509|560690208|COOL|13850|MAJESCO HOLDINGS ENTERTAINMENT|3.20
20110509|560879108|MAKO|1471|MAKO SURGICAL CORP COM|24.98
20110509|560885105|MKBAF|2618|Makuba Res Ltd Common Shares (|0.21
20110509|560915100|MEQYF|20000|Mainstreet Equity Corp Common |17.17
20110509|56164U107|MNGPY|634689|Man Group PLC Unsponsored ADR |4.06
20110509|56165R103|MZF|3250|MANAGED DURATION INVTMT GRADE |13.57
20110509|561653106|MAWHY|2795|MAN WAH HLDGS LTD UNSPON ADR (|12.87
20110509|56166J100|MSAH|48000|MAN SHING AGRIC HLDGS INC COM |0.35
20110509|561911108|HYF|10689|MANAGED HIGH YLD PLUS FD INC|2.42
20110509|562750109|MANH|1968|MANHATTAN ASSOCIATES INC|35.34
20110509|563118207|MHAN|2000|MANHATTAN PHARM INC|0.01
20110509|563122100|MHTX|7854|MANHATTAN SCIENTIFICS INC|0.07
20110509|563420108|MNTX|1709|MANITEX INT'L, INC COMMON STK |5.88
20110509|563571108|MTW|4459|MANITOWOC COMPANY INC (THE)|19.45
20110509|56400P201|MNKD|95870|MANNKIND CORP|4.35
20110509|56418H100|MAN|3198|MANPOWER GROUP|64.28
20110509|564563104|MANT|3644|MANTECH INTL CORP CL-A|43.03
20110509|56501R106|MFC|55867|MANULIFE FINANCIAL CORP|18.04
20110509|56509R108|MAPP|1571|MAP PHARMACEUTICALS, INC. COM |15.63
20110509|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110509|565849106|MRO|2481|MARATHON OIL CORP|49.57
20110509|56624R108|MCHX|2238|MARCHEX INC|7.55
20110509|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|8.98
20110509|56804Q102|MRNA|6974|MARINA BIOTECH INC COM STK (DE|0.54
20110509|568423107|MARPS|87|MARINE PETE TRUST UBI|18.50
20110509|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|408.12
20110509|570535203|MKV|310|MARKEL CORPORATION SR DEB 7.50|25.76
20110509|57060D108|MKTX|743|MARKET|22.11
20110509|57060U100|GDX|68509|MARKET VECTORS TR GOLD MINERS |56.09
20110509|57060U209|EVX|195|ENVIRONMENTAL SVCS ETF MARKET |54.27
20110509|57060U381|GERJ|767|MARKET VECTORS ETF TR GERMANY |25.49
20110509|57060U399|RSXJ|24786|MARKET VECTORS ETF TR|23.58
20110509|57060U407|GEX|22531|MARKET VECTORS GLOBAL ALT ENER|20.01
20110509|57060U415|COLX|350|MARKET VECTORS ETF TR COLOMBIA|20.36
20110509|57060U506|RSX|133817|MARKET VECTORS RUSSIA ETF TRUS|38.03
20110509|57060U522|EMLC|34324|MARKET VECTORS EMERGING MKTS L|27.14
20110509|57060U548|EGPT|858|MARKET VECTORS ETF TR EGYPT IN|14.36
20110509|57060U571|PLND|16700|MARKET VECTORS-POLAND ETF|29.47
20110509|57060U589|GDXJ|2711|MARKET VECTORS ETF TR JR GOLD |36.86
20110509|57060U605|MOO|1068470|MARKET VECTORS ETF TR GLOBAL A|54.36
20110509|57060U613|BRF|8344|MARKET VECTORS ETF TR BRAZIL S|56.89
20110509|57060U704|NLR|57|MARKET VECTORS URANIUM+ NUCLEA|22.58
20110509|57060U738|PRB|366|MARKET VECTORS PREREFUNDED MUN|25.05
20110509|57060U753|IDX|4597|MARKET VECTORS INDONESIA ETF|31.14
20110509|57060U761|VNM|87|MARKET VECTORS - VIETNAM ETF|23.99
20110509|57060U787|AFK|1772|MARKET VECTORS AFRICA ETF|33.14
20110509|57060U803|SMB|377429|MARKET VECTORS SHRT MUNI INDEX|17.38
20110509|57060U811|KWT|14861|MARKET VECTOR SOLAR ENERGY FUN|11.94
20110509|57060U837|KOL|12451|MARKET VECTORS COAL ETF|47.74
20110509|57060U845|ITM|3495|MARKET VECTORS INTERMEDIATE MU|21.52
20110509|57060U878|HYD|11951|MARKET VECTORS HIGH-YLD INDEX |28.49
20110509|57061T102|MWWC|32498|MARKETING WORLDWIDE CORPORATIO|0.02
20110509|570912105|MAKSY|476|MARKS & SPENCER GROUP PLC SPON|13.06
20110509|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|11.81
20110509|571748102|MMC|3044|MARSH & MCLENNAN COS INC|29.74
20110509|571837103|MI|16699|MARSHALL & ILSLEY CORP NEW|7.79
20110509|571903202|MAR|5370|MARRIOTT INT'L INC(NEW) CL A|36.29
20110509|572322402|MSHL|2662|MARSHALL EDWARDS INC COM STK (|1.23
20110509|573075108|MRTN|159|MARTEN TRANSPORT LTD|21.76
20110509|573083102|MSO|18464|MARTHA STEWART LIVING OMNIMEDI|3.63
20110509|573284106|MLM|1680|MARTIN MARIETTA MATERIALS INC |87.19
20110509|573814308|MAURY|253|Marui Group Co Ltd ADR (Japan)|13.57
20110509|574599106|MAS|33392|MASCO CORP|13.36
20110509|574795100|MASI|3658|MASIMO CORP COM STK (DE)|31.26
20110509|575672100|MHE|1140|MASS HLTH & ED TX EX TR (THE) |13.25
20110509|576206106|MEE|4776|MASSEY ENERGY COMPANY|61.48
20110509|576290100|MMRTY|153|Massmart Holdings Ltd Unsponso|42.40
20110509|576292106|MCI|760|MASSMUTUAL CORPINVS MBT|17.23
20110509|576299101|MPV|1291|MASSMUTUAL PARTICIPATION INV|15.10
20110509|576323109|MTZ|1489|MASTEC INC.|20.93
20110509|57633B100|MHH|2000|MASTECH HLDGS INC COM STK (PA)|4.04
20110509|57636Q104|MA|3059|MASTERCARD INCORPORATED CL A C|274.25
20110509|576674105|MASC|1332|MATERIAL SCIENCES CORP|7.45
20110509|576690101|MTRN|2312|MATERION CORPORATION COM STK (|38.24
20110509|57685E200|MXXH|2162|MATRIXX RESOURCE HOLDINGS INC |.
20110509|576853105|MTRX|859|MATRIX SERVICE CO|13.20
20110509|577128101|MATW|2446|MATTHEWS INTL CORP CL-A|38.47
20110509|57772K101|MXIM|10733|MAXIM INTEGRATED PRODUCTS INC |27.88
20110509|57772U109|MXROF|8881|MAX RESOURCE CORP|0.35
20110509|577747108|MXMI|2699|MAX MEDIA GROUP INC COM STK (N|0.02
20110509|57776J100|MXL|1183|MAXLINEAR, INC CLASS A COMMON |9.10
20110509|577767106|MXWL|3075|MAXWELL TECHNOLOGIES INC|16.09
20110509|577776107|MAXY|2212|MAXYGEN INC|5.10
20110509|577933104|MMS|856|MAXIMUS INC.|79.60
20110509|578321101|MFLR|146|MAYFLOWER BANCORP, INC COMMON |8.49
20110509|579489105|MNI|45923|MCCLATCHY CO (HOLD COMPANY)- A|2.96
20110509|579780206|MKC|83|MCCORMICK & CO INC NON-VTG COM|48.77
20110509|579793100|MSSR|2600|MCCORMICK & SCHMICK'S SEAFOOD |9.12
20110509|580037109|MDR|1952|MC DERMOTT INTL|21.85
20110509|580135101|MCD|27386|MCDONALDS CORP|78.70
20110509|58047P107|MCGC|7504|MCG CAP CORP|6.28
20110509|580589109|MGRC|1650|MCGRATH RENTCORP|26.80
20110509|580645109|MHP|13267|MCGRAW-HILL COS INC(THE)|41.09
20110509|58155Q103|MCK|87546|MCKESSON CORPORATION|82.74
20110509|582411104|MMR|8622|MCMORAN EXPLORATION CO|16.73
20110509|58319P108|MIG|20508|MEADOWBROOK INSURANCE GRP INC |10.01
20110509|583334107|MWV|4927|MEADWESTVACO CORP|33.68
20110509|583421102|MEAS|125|MEASUREMENT SPECIALTIES INC|33.02
20110509|583840103|MTL|73721|MECHEL OAO ADS EA REPTG 1 COM |26.19
20110509|583935101|MLLOF|41000|MEDALLION RESOURCES LTD|0.31
20110509|58403M102|MCOX|5913|MECOX LANE LTD ADR|5.35
20110509|58404W109|MDTH|2556|MEDCATH CORPORATION|13.41
20110509|584045108|MDAS|2081|MEDASSETS INC COM STK (DE)|15.39
20110509|58405Y104|MCLN|73278|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110509|584070106|MDFI|38700|MEDEFILE INTERNATIONAL, INC. C|.
20110509|58411D102|MDXX|3665|MEDEX INC NEV COM STK (NV)|0.08
20110509|58436Q112|MDGNWS|9500|MEDGENICS INC WT PUR COM EXP 0|0.95
20110509|58436Q203|MDGN|87508|MEDGENICS INC|3.75
20110509|58440W105|MDEA|2000|MEDIA 1OO INC|.
20110509|584404107|MEG|4840|MEDIA GENERAL INC CL A|4.68
20110509|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20110509|58448D109|MDGC|1642|MediaG3, Inc. Common Stock|.
20110509|58449L100|MDCI|2149|MEDICAL ACTION INDS INC|9.19
20110509|58450R103|MDHI|3328137|MEDICAL ALARM CONCEPTS HLDG IN|.
20110509|584507107|MDCE|597|MEDICAL CARE TECHNOLOGIES INC |0.01
20110509|58457X202|MDLH|273|MEDICAL INTL TECHNOLOGY INC NE|0.16
20110509|58468P206|MNOV|2786|MEDICINOVA INC COM|2.64
20110509|584688105|MDCO|3916|MEDICINES COMPANY (THE)|15.96
20110509|58469E101|MCUJ|2000|MEDICURE INC (CANADA)|0.01
20110509|584690309|MRX|3159|MEDICIS PHARMACEUTICAL CL-A|38.30
20110509|58470H101|MED|16972|MEDIFAST INC|20.15
20110509|58471A105|MDSO|11529|MEDIDATA SOLUTIONS, INC COMMON|24.71
20110509|58489M109|MDMN|1574|MEDINAH MINERALS INC|0.10
20110509|584949101|MEDQ|2|MEDQUIST INC|9.80
20110509|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.02
20110509|58501N101|MDVN|2025|MEDIVATION, INC.|22.79
20110509|58502B106|MD|916|MEDNAX, INC|73.10
20110509|58504M100|MPSP|313|MEDPRO SAFETY PRODUCTS INC|2.45
20110509|585055106|MDT|4190|MEDTRONIC INC|42.69
20110509|58517C206|MGON|3813|MEGOLA, INC. NEW COMMON STOCK |0.01
20110509|585464100|MPEL|7894|MELCO CROWN ENTERTAINMENT LTD |10.63
20110509|586264103|MEMS|230|MEMSIC INC COM STK (DE)|3.41
20110509|587118100|MW|3749|THE MENS WAREHOUSE INC|32.85
20110509|587183104|MNTR|345|MENTOR CAPITAL, INC. COMMON ST|0.60
20110509|587200106|MENT|9752|MENTOR GRAPHICS CORP|14.32
20110509|58734P105|MBR|55|MERCANTILE BANCRP INC(ILLINOIS|0.78
20110509|587582107|MLKKF|200|MERCATOR MINERALS LTD|3.36
20110509|588056101|MERC|51937|MERCER INTL INC COM STK|12.64
20110509|58933Y105|MRK|4494|MERCK & CO INC;COM USD0.01|36.39
20110509|589339100|MKGAY|8250|Merck KGaA Unsponsored ADR (Ge|36.13
20110509|589378108|MRCY|2070|MERCURY COMPUTER SYSTEMS INC|18.93
20110509|589433101|MDP|2402|MEREDITH CORP|32.30
20110509|589499102|MRGE|848|MERGE HEALTHCARE INC COM STK (|5.52
20110509|589584101|VIVO|2290|MERIDIAN BIOSCIENCE INC|23.66
20110509|589889104|MMSI|3359|MERIT MEDICAL SYSTEMS INC|23.40
20110509|59001A102|MTH|2424|MERITAGE HOMES CORPORATION|22.37
20110509|59001K100|MTOR|7366|MERITOR, INC|17.24
20110509|590199204|MERPRK|199|MERRILL LYNCH CAP TR IGUARENTE|23.71
20110509|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|7.67
20110509|59024T203|MERPRM|7196|MERRILL LYNCH CAP|23.55
20110509|59047Q103|MERU|12079|MERU NETWORKS INC COM STK (DE)|17.43
20110509|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110509|590672101|MSB|746|MESABI TRUST CTF BEN INT.|30.41
20110509|590717104|MBLTY|2071|MESOBLAST LIMITED SPONSORED AD|49.81
20110509|590876306|MPR|2072|MET-PRO CORP|11.46
20110509|591018809|MBLX|15446|METALBOLIX INC COM STK|7.80
20110509|591120100|MTSXY|4857|METAL STORM LTD|0.15
20110509|591176102|MEA|6632|METALICO INC|5.96
20110509|59132A104|MUSA|1576|METALS USA HOLDINGS CORP COM|15.62
20110509|59151K108|MEOH|406|METHANEX CORP (F)|30.86
20110509|591520200|MEI|2844|METHODE ELECTRONICS INC COMMON|11.78
20110509|59156R108|MET|711|METLIFE, INC|44.83
20110509|59160R102|MTTRY|56|METRO AG ORD DEM 5 UNSPONSORED|14.11
20110509|59161R101|METR|900|METRO BANCORP, INC COMMON STOC|12.28
20110509|591650106|MCBI|602|METROCORP BANCSHARES INC|6.45
20110509|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.55
20110509|592142103|MDF|39|METROPOLITAN HEALTH NTWRKS INC|4.48
20110509|592688105|MTD|713|METTLER-TOLEDO INT'L INC|173.30
20110509|592770101|MXC|673|MEXCO ENERGY CORP|9.93
20110509|59318B108|CXH|44|MFS INVESTMENT GRADE MUNICIPAL|8.91
20110509|59318C106|CCA|51|MFS CALIFORNIA MUNICIPAL FUND |10.07
20110509|59318D104|CXE|11712|MFS HIGH INCOME MUNI TR|4.72
20110509|59318E102|CMU|276|MFS HIGH YIELD MUNICIPAL TR|4.29
20110509|59318R103|CMK|1606|MFS HIGH INCOME MUNI TR I|8.23
20110509|59318T109|CIF|2095|MFS INTERMEDIATE HIGH INCOME F|3.05
20110509|59410T106|MGDDY|846|Michelin Compagnie Generale de|19.51
20110509|594793101|MCRL|2193|MICREL INC|12.57
20110509|594901100|MCRS|2963|MICROS SYSTEMS INC|49.83
20110509|594918104|MSFT|125430|MICROSOFT CORP;COM USD0.000012|25.87
20110509|594960106|MVIS|1686|MICROVISION INC (WASH)|1.32
20110509|594972408|MSTR|1060|MICROSTRATEGY INC CL A NEW|135.29
20110509|595017104|MCHP|10153|MICROCHIP TECHNOLOGY INC|41.24
20110509|59508G305|MCHU|1450|MICROHOLDINGS US, INC. NEW COM|0.04
20110509|59509C105|MITI|1786|MICROMET INC COM STK|6.36
20110509|59509P106|MMTIE|150000|MICROMEM TECHNOLOGIES INC|0.13
20110509|595112103|MU|24035|MICRON TECHNOLOGY INC|10.87
20110509|59522J103|MAA|814|MID-AMERICAN APARTMENT COMMUN |67.54
20110509|59560R108|MWFS|390|MID-WISCONSIN FINL SVCS INC|7.75
20110509|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110509|595626102|MDS|382|MIDAS GROUP,INC|6.78
20110509|596094102|MBRG|396|MIDDLEBURG FINANCIAL CORPORATI|15.43
20110509|596278101|MIDD|894|MIDDLEBY CORP (THE)|88.60
20110509|596680108|MSEX|513|MIDDLESEX WATER CO|18.20
20110509|598039105|MSL|1100|MIDSOUTH BANCORP INC (PAR $.10|13.82
20110509|598153104|MDW|17730|MIDWAY GOLD CORP (CANADA)|1.82
20110509|598511103|MOFG|315|MIDWESTONE FINANCIAL GP COM|14.32
20110509|598626307|MKRS|14100|MIKROS SYS CORP|0.08
20110509|60040U109|MLMN|16300|MILLENNIUM PRIME, INC. COMMON |0.02
20110509|600527105|MILL|21767|MILLER ENERGY RESOURCES, INC C|5.23
20110509|600544100|MLHR|5761|MILLER HERMAN INC|24.76
20110509|600551204|MLR|244|MILLER INDUSTRIES INC. (NEW)|16.54
20110509|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.60
20110509|60254D108|MGH|3161|MINCO GOLD CORPORATION COM SHS|2.16
20110509|602675100|MR|1851|MINDRAY MED INTL LTD SPONSORED|27.93
20110509|602682205|MSPD|345|MINDSPEED TECHNOLOGIES INC COM|8.66
20110509|602900102|MFN|2376|MINEFINDERS LTD (F)|13.14
20110509|602910101|MNEAF|46951|MINERA ANDES INC|2.70
20110509|603158106|MTX|1910|MINERALS TECHNOLOGIES INC|66.33
20110509|603173204|MINE|42799|MINERCO RESOURCES INC NEW COM |.
20110509|603432105|MGN|1800|MINES MGMT INC|2.20
20110509|604062109|MXA|782|MINNESOTA MUNI INCM PTFL INC|14.70
20110509|604673103|MRDDF|18494|MIRANDA GOLD CORPORATION|0.47
20110509|605417773|MPPRD|2224|MISSISSIPPI POWER COMPANY DEP |25.00
20110509|605417799|MPJ|1|MISSISSIPPI POWER CO SR NT SER|25.21
20110509|60649T107|MG|2834|MISTRAS GROUP INC (DE)|17.01
20110509|606710200|MITK|300|MITEK SYSTEMS INC|5.65
20110509|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110509|60688E102|MMXMY|2510|MMX Mineracao e Metalicos S.A.|5.81
20110509|60740F105|MINI|556|MOBILE MINI INC|22.88
20110509|607409109|MBT|6662|MOBILE TELESYSTEMS OJSC ADS (E|19.95
20110509|60786L107|MLNK|1493|MODUSLINK GLOBAL SOLUTIONS, IN|5.19
20110509|608190104|MHK|2307|MOHAWK INDUSTRIES INC|67.48
20110509|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.51
20110509|60855R100|MOH|1940|MOLINA HEALTHCARE,INC.|42.61
20110509|608554101|MOLX|5826|MOLEX INC|27.20
20110509|608554200|MOLXA|65|MOLEX INC|22.67
20110509|60871R209|TAP|9097|MOLSON COORS BREWING CO|45.02
20110509|608753109|MCP|1027|MOLYCORP INC COM STK|68.93
20110509|608753208|MCPPRA|542|MOLYCORP, INC PFD CONV SER A|127.56
20110509|60877T100|MNTA|1619|MOMENTA PHARMACEUTICALS INC|17.43
20110509|609045109|MCBF|403|MONARCH CMNTY BANCORP INC|1.72
20110509|60935V105|MNXBY|524|MONEX GROUP INC UNSPON ADR (JP|2.03
20110509|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.75
20110509|609720107|MNR|1694|MONMOUTH RL EST INVS CRP CL-A |8.20
20110509|609839105|MPWR|1857|MONOLITHIC POWER SYSTEMS, INC |16.21
20110509|61022P100|TYPE|3483|MONOTYPE IMAGING HLDGS INC COM|13.64
20110509|611742107|MWW|39120|MONSTER WORLDWIDE INC|16.61
20110509|615369105|MCO|4105|MOODY'S CORPORATION|37.86
20110509|615394202|MOGA|2046|MOOG INC CLA|41.53
20110509|61744G107|MSF|26|MRG STLY EMERG MKT FD|15.86
20110509|61745C105|IIF|912|MRG STLY INDIA INVEST|22.55
20110509|61746S778|EBK|1301|MORGAN STANLEY PROTECHTED PERF|13.70
20110509|617466206|MWO|1242|MORGAN STANLEY CAPITAL TRUST V|23.49
20110509|617468103|CAF|3200|MORGAN STANLEY CHINA A SH FD I|27.91
20110509|61747S504|MSPRA|614|Morgan Stanley Dep Shs repstg |20.96
20110509|61747W257|CNY|384|MORGAN STANLEY MARKET VECTORS |40.37
20110509|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |41.54
20110509|617477104|EDD|1013|MORGAN STANLEY EMERGING MKTS D|17.12
20110509|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110509|61748A676|DBZ|400|MORGAN STLY STRAT TOL RTN SEC |11.25
20110509|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.01
20110509|61748W108|MHGC|1102|MORGANS HOTEL GROUP CO. COM|8.41
20110509|617480280|DRR|53|MORGAN STANLEY MARKET VECTORS |38.66
20110509|61760E846|MLPY|6641|MORGAN STANLEY CUSHING HIGH IN|17.29
20110509|617700109|MORN|29|MORNINGSTAR INC COM|56.70
20110509|619718109|MOSY|1022|MOSYS INC COM STK|5.83
20110509|620071100|MPAA|1774|MOTORCAR PTS AMER INC|13.96
20110509|620076307|MSI|22474|MOTOROLA SOLUTIONS INC COM NEW|46.02
20110509|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|24.79
20110509|62010A105|MTLQQ|19371770|MOTORS LIQUIDATION CO COM STK |0.04
20110509|620107102|MOTR|180142|MOTRICITY INC COM STK (DE)|9.86
20110509|621783109|MKHD|6115|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110509|623858107|MBYMF|3000|MOUNTAIN BOY MINERALS LTD|0.11
20110509|62426E402|MDM|13982|MOUNTAIN PROVINCE DIAMONDS INC|5.87
20110509|624580106|MOV|1294|MOVADO GROUP INC|15.75
20110509|62472C102|XDSL|168506|MPHASE TECHNOLOGIES INC|.
20110509|624756102|MLI|1526|MUELLER INDS INC|37.22
20110509|624758108|MWA|8461|MUELLER WATER PRODUCTS, INC. S|4.23
20110509|625383104|LABL|1|MULTI-COLOR CORP|19.07
20110509|62544S200|MCET|24030|MULTICELL TECHNOLOGIES, INC. N|.
20110509|62544X209|MBND|400|MULTIBAND CORP NEW COM (MN)|3.93
20110509|626717102|MUR|5330|MURPHY OIL CORPORATION|68.64
20110509|627335102|MSLP|99830|MUSCLE PHARM CORP COM STK (CO)|0.05
20110509|628198103|MSMGF|3735|MUSTANGE MINERALS CORP|0.31
20110509|62845B104|MFSF|900|MUTUALFIRST FINANCIAL INC|8.05
20110509|628464109|MYE|3146|MYERS INDUSTRIES INC.|10.51
20110509|628513103|MYFT|65467|MYFREIGHTWORLD TECH INC COM ST|0.03
20110509|628530107|MYL|25419|MYLAN INC|23.90
20110509|62855J104|MYGN|7755|MYRIAD GENETICS INC|22.69
20110509|628778102|NBTB|1613|N B T BANCORP INC|21.81
20110509|628852204|NCS|961|NCI BUILDING SYSTEMS INC|11.80
20110509|62886E108|NCR|6629|NCR CORPORATION|19.24
20110509|62886K104|NCIT|676|NCI, INC.|22.15
20110509|62912R107|NGPC|993|NGP CAPITAL RESOURCES COMPANY |8.95
20110509|62913F201|NIHD|46306|NII HOLDINGS INC CL B|43.43
20110509|62914U108|NIV|5317|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110509|629156407|NL|100|NL INDUSTRIES INC NEW|16.02
20110509|629294109|NMTI|12|NMT MEDICAL INC|0.01
20110509|629337106|NNBR|843|NN INC|17.76
20110509|62935R209|NPBCO|62|NPB CAPITAL TRUST II GTD TR PF|25.42
20110509|62936P103|NPSP|6325|NPS PHARMACEUTICALS INC|9.85
20110509|629377508|NRG|426|NRG ENERGY INC|24.09
20110509|629410309|NTN|1300|NTN BUZZTIME, INC.|0.51
20110509|62944T105|NVR|354|NVR INC (NEW)|736.50
20110509|629445206|NVEC|45|NVE CORPORATION NEW|58.08
20110509|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110509|62948Q107|NSFDF|3757|NXT Energy Solutions Inc. Ordi|0.57
20110509|629491101|NYX|3783|NYSE EURONEXT INC;COM STK USD0|39.98
20110509|62950A107|NEGS|15901028|NX GLOBAL, INC. COMMON STOCK|.
20110509|629519109|NABI|1389|NABI BIOPHARMACEUTICALS|5.80
20110509|629579103|NC|1073|NACCO INDUSTRIES INC CL A|103.06
20110509|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110509|630075109|NGEN|5000|NANOGEN INC|0.01
20110509|630077105|NANO|1585|NANOMETRICS INC|15.52
20110509|63008X107|NNSR|48335|NANOSENSORS, INC.|.
20110509|63080P105|NARA|185|NARA BANCORP INC|9.31
20110509|63110R105|QQQX|1865|NASDAQ PREMIUM INCOME AND GROW|14.72
20110509|631158102|NAFC|1308|NASH FINCH CO|35.35
20110509|631512100|NPSNY|70|NASPERS LTD SPONSORED ADR REPS|57.42
20110509|63245Q105|NAUH|993|NATIONAL AMERN UNIV HLDGS INC |7.33
20110509|633067103|NTIOF|1|NATIONAL BANK OF CANADA|81.19
20110509|633643408|NBG|5434|NATIONAL BANK OF GREECE ADS(RP|1.40
20110509|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|18.05
20110509|634865109|NKSH|114|NATL BANKSHARES INC VA|26.90
20110509|635309107|NCMI|2213|NATIONAL CINEMEDIA, INC. COM S|16.79
20110509|63540X201|NCCPRB|106|NATIONAL CITY CAP TRUST III TR|25.54
20110509|635426109|NACF|265971|NATIONAL CLEAN FUELS INC COM S|0.01
20110509|635906100|NHC|175|NATIONAL HEALTHCARE CORP(NEW) |44.63
20110509|63607P208|NFP|1255|NATIONAL FINANCIAL PARTNERS CO|13.60
20110509|636180101|NFG|2081|NATIONAL FUEL GAS CO N.J.|70.96
20110509|636274300|NGG|3871|NATIONAL GRID TRANSCO PLC SPON|50.39
20110509|636328106|NHCR|6904|NATIONAL HEALTHCARE EXCHANGE S|0.12
20110509|63633D104|NHI|1042|NATL HEALTH INVESTORS INC|46.58
20110509|636518102|NATI|2999|NATL INSTRUMENTS CORP|29.42
20110509|637138108|NPBC|979|NATL PENN BANCSHARES INC|7.61
20110509|637215104|NPK|33|NATIONAL PRESTO INDS INC|110.65
20110509|637372103|NRCI|609|NATIONAL RESEARCH CORP|34.60
20110509|637417106|NNN|17168|NATIONAL RETAIL PROPERTIES, IN|26.11
20110509|637432808|NRC|967|NATL RURAL UTILS COOP FIN CORP|25.41
20110509|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL) |12.13
20110509|637640103|NSM|195|NATIONAL SEMICONDUCTOR CORP|24.26
20110509|637844309|NSTLQ|17909|NATIONAL STEEL CORP CL-B|.
20110509|637882101|NSMG|41110|NATIONAL STORM MANAGEMENT INC |.
20110509|638539882|NWPRC|731|NATWEST BK ADS SER-C 1 NON CUM|23.95
20110509|638620104|NHP|200|NATIONWIDE HEALTH PROPERTIES|42.75
20110509|638842302|NAII|350|NATURAL ALTERNATIVES INTL INC |4.54
20110509|63886Q109|NGS|2515|NATURAL GAS SERVICES GROUP|17.17
20110509|63888P406|NHTC|1186|NATURAL HEALTH TRENDS CORP|0.36
20110509|638904102|NAVG|127|NAVIGATORS GROUP INC|49.23
20110509|639012103|NTRC|1454|NATURAL RESOURCES USA CORPORAT|0.79
20110509|639027101|NATR|157|NATURE'S SUNSHINE PRODUCTS INC|10.77
20110509|639050103|BABY|1778|NATUS MEDICAL INCORPORATED|16.70
20110509|639097104|NUSMF|20533|Nautilus Minerals Inc Ordinary|2.83
20110509|63910B102|NLS|1892|NAUTILUS,|2.85
20110509|639208107|NAVR|1330|NAVARRE CORP|1.83
20110509|63937P308|NVSR|21232|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110509|640079109|NP|959|NEENAH PAPER INC|22.35
20110509|640268108|NKTR|5724|NEKTAR THERAPEUTICS|10.07
20110509|64044N103|NNEMF|8000|NEMI NORTHERN ENERGY & MINING |0.95
20110509|640491106|NEOG|1251|NEOGEN CORP|38.84
20110509|64051T100|NPTN|452|NEOPHOTONICS CORP COM STK (DE)|10.07
20110509|640518106|NEOP|26008|NEOPROBE CORP|4.59
20110509|640650305|NBS|25387|NEOSTEM, INC.|1.74
20110509|64077P108|NEPT|1732|NEPTUNE TECHS & BIORESOURCES I|2.96
20110509|641069406|NSRGY|1103|NESTLE S.A.SPON ADR(REP REG SH|61.95
20110509|64109T201|NETC|2344|NET SERVICOS DE COMUNICACAO S |8.87
20110509|64110L106|NFLX|8726|NETFLIX COM INC|229.47
20110509|64111Q104|NTGR|2578|NETGEAR INC|39.47
20110509|64114Q101|NTME|25|NETMED INC|0.04
20110509|64115T104|NTCT|1750|NETSCOUT SYSTEMS INC|23.30
20110509|64118B100|NETL|16287|NETLOGIC MICROSYSTEMS INC|39.37
20110509|64118Q107|N|403|NETSUITE INC COM|32.86
20110509|64118V106|NTSP|8167|NETSPEND HLDGS INC COM STK|9.22
20110509|64121A107|NEI|1495|NETWORK ENGINES INC|1.75
20110509|64124K102|NBO|2909|NEUBERGER BERMAN NEW YORK INTL|13.80
20110509|64124P101|NBH|1725|NEUBERGER BERMAN INTL MUNI FD |14.25
20110509|64124W304|NTII|428|NEUROBIOLOGICAL TECHNOLOGS INC|0.08
20110509|64125C109|NBIX|2967|NEUROCRINE BIOSCIENCES INC|7.31
20110509|641252101|NGSX|2800|NEUROGESX, INC. (DELAWARE)|3.05
20110509|64126Q206|UWN|700|NEVADA GOLD & CASINOS INC|1.47
20110509|64126X201|NSR|3932|NEUSTAR INC CL A|25.99
20110509|64127M105|NGLPF|55803|NEVADA GEOTHERMAL POWER INC|0.49
20110509|64127R302|CUR|2596|Neuralstem, Inc. Common Stock |1.42
20110509|64128C106|NHS|687|NEUBERGER BERMAN HIGH YID STRA|14.78
20110509|64128P107|MNDL|19540|NEUMEDIA INC COM STK (DE)|0.48
20110509|64129B107|MRES|3573|NEURO BIOTECH CORP NEW COM STK|.
20110509|64156L101|NSU|50781|NEVSUN RESOURCES LTD|5.34
20110509|643611106|GBR|3336|NEW CONCEPT ENERGY INC (DE)|2.92
20110509|643723208|NEDMF|256|New Dawn Mining Corp. Ordinary|1.28
20110509|643847106|NEWN|19599|NEW ENG SYS GRP COM STK (NV)|3.20
20110509|643848203|NENE|178|NEW ENERGY TECH INC COM STK (N|2.05
20110509|644188302|NEWEN|163|NEW ENGLAND POWER CO 6% PFD|110.00
20110509|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|66.74
20110509|644535106|NGD|3905|NEW GOLD INC|9.73
20110509|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.35
20110509|646025106|NJR|3388|NEW JERSEY RESOURCES CORP|43.84
20110509|647581107|EDU|1216|NEW ORIENTAL EDUCATION & TECH |119.23
20110509|649295102|NWY|2139|NEW YORK & COMPANY INC|5.78
20110509|649445103|NYB|15733|NEW YORK COMM BANCORP INC|16.19
20110509|650111107|NYT|135|NEW YORK TIMES CO(THE)CL A|8.01
20110509|651229106|NWL|6678|NEWELL RUBBERMAID INC|18.65
20110509|651290108|NFX|4662|NEWFIELD EXPLORATION COMPANY|67.60
20110509|651587107|NEU|1461|NEWMARKET COPR (HOLDING COMPAN|179.08
20110509|651627309|NWMT|87143580|NEWMARKET TECHNOLOGY INC.|.
20110509|651639106|NEM|4309|NEWMONT MINING CORP (HOLDING C|53.72
20110509|651718504|NR|1184|NEWPARK RESOURCES INC|8.76
20110509|651824104|NEWP|1251|NEWPORT CORP|17.87
20110509|652507104|NWSKF|1321|Newstrike Capital Inc Common S|2.70
20110509|65251F105|NEWS|500|NEWSTAR FINANCIAL, INC. COM|10.17
20110509|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110509|65332E101|NXRA|1000|NEXTERA ENTERPRISES INC CL-A|.
20110509|65334H102|NXY|475|NEXEN INC|24.53
20110509|65334H508|NXYPRB|404|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20110509|65336K103|NXST|265|NEXSTAR BROADCASTING GRP INC C|8.01
20110509|65337E106|NXOI|2446|Next 1 Interactive, Inc. Commo|0.10
20110509|65337H109|NFJ|16132|NFJ DIVIDEND INTEREST & PREMIU|18.90
20110509|65338C109|NFSE|5000|NFINANSE INC. COMMON STOCK (NE|0.06
20110509|65338E105|NEXS|640|NEXXUS LIGHTING, INC COM|3.12
20110509|65339A102|NXFI|831|NEXT FUEL, INC. COMMON STOCK|5.00
20110509|65339F101|NEE|1100|NEXTERA ENERGY INC COM|57.39
20110509|65339G109|NGMC|2276|NEXT GENERATION ENERGY CORP CO|0.40
20110509|65339K308|FGC|814|NEXTERA ENERGY CAP HLDGS INC J|25.59
20110509|65339K506|NEEPRF|856|NEXTERA ENGY CAP HLDGS INC 8.7|28.98
20110509|65339W104|NXTN|10|NEXT10 INC COM STK (NV)|0.20
20110509|65339X102|GSVC|2497|NEXT INNOVATION CORP COM STK (|13.60
20110509|653522409|NMKPRC|189|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20110509|653656108|NICE|875|NICE-SYSTEMS LTD SPONS ADR|36.96
20110509|65373J209|NICK|580|NICHOLAS FINL INC (F)|12.98
20110509|654086107|GAS|285|NICOR INCORPORATED|55.05
20110509|654090109|NJ|136|NIDEC CP (NIHON KABUSHIKI KAIS|21.87
20110509|654106103|NKE|4307|NIKE INC CL-B|82.02
20110509|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.81
20110509|654445303|NTDOY|70|NINTENDO CO LTD SPON ADR -NEW-|30.61
20110509|654485101|NOXGF|5010|NIOGOLD MNG CORP|0.33
20110509|654624105|NTT|21114|NIPPON TELEG &TEL ADR(RP1/2) C|23.52
20110509|654633304|NPNYY|14381|Nippon Yusen Kabushiki Kaisha |7.64
20110509|654678101|NKA|77451|NISKA GAS STORAGE PARTNERS LLC|20.99
20110509|65473P105|NI|300|NISOURCE INC (HOLDING CO)|19.44
20110509|654763200|NHISY|504|NISSHIN STEEL CO LTD ADR|39.45
20110509|65478E204|NTRO|78|Nitro Petroleum Incorporated N|0.01
20110509|65487X102|NOAH|55|NOAH HLDGS LTD SPON ADS (CYM) |16.69
20110509|654902204|NOK|474856|NOKIA CORP ADS (REP 1 SHARE)|8.44
20110509|65504R104|NOBGY|98|Noble Group Ltd Unsponsored AD|33.60
20110509|655044105|NBL|1379|NOBLE ENERGY INC|88.14
20110509|65542W107|NOR|1630|NORANDA ALUMINUM HOLDING CORP |15.52
20110509|655555100|NRDS|3439|NORD RESOURCES CORPORATION|0.16
20110509|65557A206|NRBAY|737|NORDEA BANK SWEDEN AB SPONORED|11.17
20110509|655663102|NDSN|4784|NORDSON CORP|52.18
20110509|655664100|JWN|4927|NORDSTROM|47.39
20110509|655844108|NSC|9100|NORFOLK SOUTHERN CORP|72.95
20110509|65626P101|NOSOF|1500|NORONT RES LTD (F)|0.86
20110509|65651Q107|NSEEY|2412|NORSE ENERGY CORP ASA SPONSORE|1.52
20110509|656512100|NSATF|665|NORSAT INTERNATIONAL INC|0.73
20110509|656559309|NTKS|8000|NORTEK INC COM NEW (DE)|42.50
20110509|656912102|PAL|13169|NORTH AMERICAN PALLADIUM LTD|5.53
20110509|657488102|NBRI|5104|North Bay Resources Inc Common|0.09
20110509|65878T108|NCGDF|2000|NORTH CTRY GOLD COM (CANADA)|1.60
20110509|659310106|NRT|1510|NORTH EUROPEAN OIL UBI|33.35
20110509|664196201|NIDB|14|NORTHEAST INDIANA BANCORP, INC|12.90
20110509|664397106|NU|1105|NORTHEAST UTILITIES|35.30
20110509|66510M204|NAK|1376|NORTHERN DYNASTY MINERALS LTD |11.91
20110509|665531109|NOG|6408|Northern Oil and Gas, Inc. Com|20.39
20110509|665751103|NSFC|93|NORTHERN STATES FINL CORP|1.35
20110509|665809109|NTIC|452|NORTHERN TECH INTL CORP|15.50
20110509|665831103|NTGSF|24000|NORTHERN TIGER RES INC COM CL |0.44
20110509|665859104|NTRS|10419|NORTHERN TRUST CORP|48.43
20110509|66611L105|NFBK|1316|NORTHFIELD BANCORP INC NEW COM|13.56
20110509|666807102|NOC|538|NORTHROP GRUMMAN CP (HLDG CO) |64.45
20110509|66704R100|NRF|24789|NORTHSTAR REALTY FINANCE CORP |5.22
20110509|66704R209|NRFPRA|63|NORTHSTAR REALTY FINANCE CORP |24.38
20110509|66704R308|NRFPRB|436|Northstar Realty Finance Corp.|23.58
20110509|667340103|NWBI|533|NORTHWEST BANCSHARES, INC COM |12.23
20110509|66737P501|NWBO|6136|NORTHWEST BIOTHERAPEUTICS INC |0.45
20110509|667655104|NWN|248|NORTHWEST NATURAL GAS CO|44.61
20110509|667746101|NWPX|570|NORTHWEST PIPE CO|22.02
20110509|668074305|NWE|2681|NORTHWESTERN CORP|32.33
20110509|669549107|NWFL|39|NORWOOD FINANCIAL CORP|27.51
20110509|66986W207|NOVA|77503|NOVAMED INC DEL COM STK (DE)|13.25
20110509|66986X106|NVDL|4059|NOVADEL PHARMA INC|0.12
20110509|66987E206|NG|8791|NOVAGOLD RESOURCES INC(NEW)|10.95
20110509|66987P102|NBY|8103|NOVABAY PHARMACEUTICALS INC CO|2.10
20110509|66987V109|NVS|14|NOVARTIS AG ADS(1 REG SH)|59.89
20110509|669947806|NOVSP|31|NOVASTAR FINL INC PFD SER C%|5.27
20110509|669947889|NOVS|1231|NOVASTAR FINANCIAL, INC NEW|0.35
20110509|670002104|NVAX|1433|NOVAVAX INC|2.33
20110509|670008101|NVLS|3209|NOVELLUS SYS INC|35.58
20110509|670100205|NVO|439|NOVO NORDISK ADS (1 ORD SH)|123.60
20110509|67018T105|NUS|6883|NU SKIN ENTERPRISES INC CL-A|35.98
20110509|67019E107|NST|54|NSTAR|45.96
20110509|67020Q107|NTLS|1836|NTELOS HOLDINGS CORP|19.17
20110509|67020Y100|NUAN|1157|NUANCE COMMUNICATIONS INC|20.09
20110509|670346105|NUE|4021|NUCOR CORP|44.21
20110509|670365105|NUEC|9778|NUEARTH CORP COM STK (FL)|.
20110509|67053A102|NMRX|580|NUMEREX CORP CL-A (PA)|9.44
20110509|67059L102|NSH|12129|NUSTAR GP HOLDINGS, LLC UT RES|37.79
20110509|6706D8104|NPX|2766|NUVEEN INSD PREM INCM MUNI FD2|11.94
20110509|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|13.81
20110509|6706EV102|JFP|157|NUVEEN TAX-ADVANTAGED FLOATING|2.41
20110509|6706K4105|NPT|838|NUVEEN PREM INSD MUNI FD-4 INC|11.74
20110509|6706L0102|NCU|332|NUVEEN (CAL) PREM INCM MUNI FD|12.47
20110509|67060D107|NTC|1525|NUVEEN (CT) PREM INCM MUNI FD |13.15
20110509|67060F102|NPG|16|NUVEEN (GA) PREM INCM MUNI FD |12.95
20110509|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20110509|67060M107|NUIN|894|NUTRASTAR INTL INC COM STK (NV|2.77
20110509|67060N204|NTRZ|1213|NUTRACEA NEW|0.22
20110509|67060P100|NNC|360|NUVEEN (NC) PREM INCM MUNI FD |14.09
20110509|67060Q108|NOM|130|NUVEEN (MO) PREM INCM MUNI FD |13.79
20110509|67060U109|NPHC|6680|NUTRA PHARMA CORP|0.10
20110509|67060Y101|NUTR|550|NUTRACEUTICAL INTL CORP|15.32
20110509|67061E104|NMT|932|NUVEEN (MA) PREM INCM MUNI FD |13.15
20110509|67061E302|NMTPRC|861|NUVEEN MASS PREM INCOME MUN FD|9.91
20110509|67061F101|NPY|1484|NUVEEN (PA)PREM INCM MUNI FD-2|12.55
20110509|67061Q107|NMY|755|NUVEEN (MD) PREM INCM MUNI FD |14.09
20110509|67061Q404|NMYPRC|60|NUVEEN MD PREM INCOME MUN FD P|9.93
20110509|67061T101|NIM|407|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110509|67061U108|NCL|94|NUVEEN INSD(CAL)PREM INCM MUN2|12.82
20110509|67061W104|NAZ|10649|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.29
20110509|67061X102|NPC|1033|NUVEEN INSD(CAL)PREM INCM MUNI|13.82
20110509|67062C107|NCA|752|NUVEEN CALIF MUN VALUE FUND|8.67
20110509|67062E103|NQM|2210|NUVEEN INVESTMENT QLTY MUNI FD|13.64
20110509|67062F100|NXP|748|NUVEEN SELCT TX FR INCM PT SBI|13.38
20110509|67062H106|NMA|3137|NUVEEN MUNI ADVANTAGE FUND|13.40
20110509|67062J102|NMI|2980|NUVEEN MUNICIPAL INCOME FUND|9.95
20110509|67062M105|NNY|540|NUVEEN N.Y. MUN VALUE FUND|9.13
20110509|67062Q106|NCP|509|NUVEEN CALIF PERF MUNI FUND|12.66
20110509|67062R104|NNP|918|NUVEEN NY PERF PLUS MUNI FD|14.12
20110509|67062W103|NMO|8468|NUVEEN MUNI MARKET OPPORT FUND|12.66
20110509|67062X101|NQN|2056|NUVEEN NY INVT QUAL MUNI FD|13.54
20110509|67063C106|NXQ|1808|NUVEEN SELECT TX FR INCM PTF 2|12.63
20110509|67063R103|NXC|1205|NUVEEN CALIFORNIA SELECT TX-FR|12.90
20110509|67063V104|NXN|115|NUVEEN INSD NY SLCT TX FR INCO|13.54
20110509|67063W102|NPM|56|NUVEEN PREMIUM INCM MUNI FD II|13.21
20110509|67064R102|NPV|2417|NUVEEN (VA) PREM INCM MUNI FD |14.86
20110509|670651108|NKX|885|NUVEEN INSURED CALIF TAX FREE |12.01
20110509|67066G104|NVDA|9264|NVIDIA CORP|19.32
20110509|67066Y105|NAC|222|NUVEEN CALI DVD ADV MNI FD SBI|12.31
20110509|67066Y501|NZHPRC|281|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20110509|67067Y104|NSL|8075|NUVEEN SR INCOME FD SBI|7.68
20110509|670682103|NMZ|6458|NUVEEN MUNICIPAL HIGH INCOME O|12.25
20110509|670683101|NMD|1700|NUVEEN MUNICIPAL HIGH INCM OPP|10.96
20110509|67069D108|NTRI|2639|NUTRI/SYSTEM INC.|14.50
20110509|67069M108|NGB|709|NUVEEN VIRGINIA DIV ADV MUNI|13.75
20110509|67069N106|NRB|2536|NUVEEN NORTH CAROLINA DIV ADV |14.93
20110509|67069P101|NMB|620|NUVEEN MASSACHUSETTS DIV ADV|13.30
20110509|67069R107|NFM|457|NUVEEN MARYLAND DIV ADV MUNI|13.21
20110509|67069T103|NFC|7|NUVEEN CONNECTICUT DIV ADVANT |13.58
20110509|67069V108|NXXI|430|NUTRITION 21 INC|0.01
20110509|67069X104|NVX|5839|NUVEEN CAL DIV ADV MUNI FD-2|13.45
20110509|67069Y102|NXJ|240|NUVEEN N.J. DIV ADV MUNI FD-2 |12.85
20110509|67069Y300|NXJPRA|3310|NUVEEN NEW JERSEY DIVID ADVANT|10.00
20110509|670695105|NUW|2877|NUVEEN MUNICIPAL VALUE FUND 2 |15.18
20110509|67070A101|NXK|2230|NUVEEN N.Y. DIV ADV MUNI FD|13.04
20110509|67070C107|NXI|1974|NUVEEN OHIO DIV ADV MUNI FD|13.77
20110509|67070C404|NXIPRD|200|NUVEEN OHIO DIVID ADVANTAGE MU|10.10
20110509|67070E103|NXM|7407|NUVEEN PENNSYLVANIA DIV ADV|13.07
20110509|67070F100|NXZ|4677|NUVEEN DIV ADV MUNI FD-2|13.18
20110509|67070R104|NBJ|240|NUVEEN OHIO DIV ADV MUNI FD|13.10
20110509|67070T100|NZX|189|NUVEEN GA DIV ADV MUNI FD|13.65
20110509|67070V105|NZR|592|NUVEEN MD DIV ADV MUNI FD|13.50
20110509|67070W103|NZW|1|NUVEEN MICH DIV ADV MUNI FD|12.53
20110509|67070X101|NZF|2819|NUVEEN DIV ADV MUNI FD 3|13.21
20110509|67070Y109|NZH|1470|NUVEEN CALIF DIV ADV MUNI FD|11.87
20110509|67070Y406|NZHPRA|2100|NUVEEN CALIF DIVID ADVANTAGE M|9.96
20110509|670702109|NJV|1002|NUVEEN NEW JERSEY MUN VALUE FD|14.06
20110509|670704105|NUVA|32974|NUVASIVE INC|32.24
20110509|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|13.99
20110509|67071C106|NNB|416|NUVEEN DIV ADV MUNI FD 2|13.86
20110509|67071D104|NNO|851|NUVEEN NO CO DIV MUNI 2|14.25
20110509|67071L106|NVG|1951|NUVEEN INSURED DIV ADTVG MUNI |13.68
20110509|67071N102|NKO|1709|NUVEEN INSURED NY DIV|13.57
20110509|67071P107|NKR|1907|NUVEEN ARIZONA DIV ADVTG MUNI |12.67
20110509|67071R103|NGK|499|NUVEEN CONNECTICUT DIV ADVTG M|14.00
20110509|67071S101|JTP|15280|NUVEEN QUALITY PFD INCOME FD|7.79
20110509|67071Y108|NGO|10|NUVEEN CONNECTICUT DIV ADVANTA|12.77
20110509|67072A109|NWI|2144|NUVEEN MARYLAND DIV ADVANTAGE |13.33
20110509|67072B107|NKG|961|NUVEEN GEORGIA DIVD ADVANTAGE |13.63
20110509|67072B305|NKGPRC|1387|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20110509|67072D103|NII|112|NUVEEN NORTH CAROLINA DIV ADVA|13.92
20110509|67072E101|NXE|647|NUVEEN ARIZONA DIV ADVANTAGE M|12.38
20110509|67072F108|NGX|361|NUVEEN INSURED MASS TAX FREE A|13.30
20110509|67072T108|JFR|798|NUVEEN FLOATING RATE INCOME FU|12.57
20110509|67072W101|JHP|2903|NUVEEN QUALITY PREFERRED INCOM|8.17
20110509|67073B106|JPC|743|NUVEEN MULTI STRATEGY INCOME|8.84
20110509|67073C104|JGG|259|NUVEEN GLOBAL GOVERNMENT ENHAN|15.08
20110509|67073X108|NXTH|20900|NXT NUTRITIONALS HOLDINGS, INC|0.08
20110509|67073Y106|NVE|5115|NV ENERGY, INC|15.45
20110509|67074C103|NBB|2412|NUVEEN BUILD AMERICA BOND FUND|18.74
20110509|67074K105|NPN|201|NUVEEN PA MUN VALUE FD COM SHS|14.07
20110509|67074M101|NEV|1080|NUVEEN ENHANCED MUN VALUE FD C|12.96
20110509|67074Q102|NBD|2004|NUVEEN BUILD AMER BD OPP FND C|18.98
20110509|67074R100|JMT|1471|NUVEEN MTG OPPORTUNITY TERM FD|24.64
20110509|67074U103|JMF|11299|NUVEEN ENERGY MLP TOTAL RETURN|18.95
20110509|67076P102|NYMX|2987|NYMOX PHARMACEUTICAL CORP(F)|6.87
20110509|670837103|OGE|4797|OGE ENERGY CORP (HOLDING CO.) |50.42
20110509|670849108|OGXPY|41190|OGX PETROLEO E GAS PARTICIPACO|9.16
20110509|670872100|OMG|3747|OM GROUP INC.|36.99
20110509|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.35
20110509|67090X107|JCE|5714|NUVEEN CORE EQUITY ALPHA FD CO|13.99
20110509|670902402|NWIFF|9950|NUINSCO RESOURCES LIMITED NEW |0.19
20110509|670928100|NUV|278|NUVEEN MUNICIPAL VALUE FUND|9.11
20110509|670973106|NQS|1698|NUVEEN SELECT QUALITY MUNI FD |13.51
20110509|670975101|NVC|817|NUVEEN CALIF SELECT QUAL MUNI |13.37
20110509|670976109|NVN|1979|NUVEEN NY SELECT QUAL MUNI FD |13.69
20110509|670977107|NQU|5061|NUVEEN QUALITY INCOME MUNI FD |13.15
20110509|670979103|NUM|139|NUVEEN MICH QUALTY INCM MUN FD|13.17
20110509|670980101|NUO|677|NUVEEN OHIO QULTY INCM MUN FD |14.71
20110509|670983105|NTX|522|NUVEEN TEXAS QLTY INCM MUN FD |15.19
20110509|670983402|NTXPRC|288|NUVEEN TEXAS QUALITY INC MUN F|9.94
20110509|670984103|NIO|3395|NUVEEN INSURED MUNI OPPTY FUND|13.37
20110509|670985100|NUC|3675|NUVEEN CALIF QUAL INCM MUNI FD|13.61
20110509|670988104|NPF|1525|NUVEEN PREMIER MUNI INCOME FD |13.00
20110509|67101N106|NNJ|240|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20110509|67101Q109|NMP|405|NUVEEN (MI) PREM INCM MUNI FD |12.87
20110509|67101R107|NNF|121|NUVEEN INSD (NY)PREM INCM MUNI|14.17
20110509|67103H107|ORLY|4646|O REILLY AUTOMOTIVE INC COM|59.70
20110509|671044105|OSIS|586|OSI SYSTEMS INC COM STK (DE)|37.63
20110509|67107C104|OTOW|31164|O2 SECURE WIRELESS INC COM STK|.
20110509|671074102|OYOG|473|OYO GEOSPACE CORPORATION|95.18
20110509|671768109|BKOR|204|OAK RIDGE FINL SVCS INC COM ST|4.01
20110509|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.97
20110509|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110509|674215108|OAS|8536|OASIS PETROLEUM INC COM|27.89
20110509|67423R108|OMPI|1229|OBAGI MEDICAL PRODUCTS, INC. C|9.80
20110509|674599105|OXY|2732|OCCIDENTAL PETROLEUM CORP|106.42
20110509|674631106|OBCI|2144|OCEAN BIO-CHEM INC|3.07
20110509|674870308|OPTT|1147|OCEAN POWER TECHNOLOGIES, INC |4.74
20110509|675232102|OII|347|OCEANEERING INTL INC|77.92
20110509|675234108|OCFC|819|OCEANFIRST FINC'L CORP|13.97
20110509|67524P100|ORRV|114911|Oceanic Research & Recovery, I|.
20110509|67551U105|OZM|1044|OCH-ZIFF CAPITAL MGMT GRP LLC |14.82
20110509|67555N206|OCLR|210|OCLARO INC COM (DE)|10.42
20110509|675746309|OCN|5390|OCWEN FINANCIAL CORPORATION (N|11.62
20110509|676118102|OMEX|60|ODYSSEY MARINE EXPLORATION INC|3.65
20110509|67622P101|OMX|2226|OFFICEMAX INCORPORATED|9.33
20110509|676220106|ODP|1032|OFFICE DEPOT INC|4.33
20110509|67778H101|OHRP|5921|OHR PHARMACEUTICAL, INC. COMMO|0.29
20110509|677890303|OISHY|214|OIL SEARCH LTD SPONS ADR|75.39
20110509|678002106|OIH|49519|OIL SERVICES TR 12/31/41|147.58
20110509|678026105|OIS|9825|OIL STATES INTL INC|75.00
20110509|678046103|BQI|14797|OILSANDS QUEST INC COM STK|0.41
20110509|678129107|OPYGY|31|POLYUS GOLD OAO;ADR EACH REPR |33.65
20110509|67935P103|OLMIY|58|Olam International Ltd Unspons|44.96
20110509|679580100|ODFL|3744|OLD DOMINION FREIGHT LINES INC|37.10
20110509|67984M100|OLBK|120|OLD LINE BANCSHARES INC (MD)|9.01
20110509|680033107|ONB|463|OLD NATL BANCORP (IND)|11.10
20110509|680223104|ORI|10819|OLD REPUBLIC INTL CORP|12.49
20110509|680665205|OLN|11937|OLIN CORP NEW|24.54
20110509|68162K106|ZEUS|750|OLYMPIC STEEL INC|27.77
20110509|681659207|OMAG|356|OMAGINE INC COM STK (DE)|0.25
20110509|681904108|OCR|20088|OMNICARE INC|31.98
20110509|681919106|OMC|289|OMNICOM GROUP INC|47.73
20110509|681936100|OHI|4041|OMEGA HEALTHCARE INVESTORS INC|21.32
20110509|682095104|OFLX|2002|OMEGA FLEX INC COM|14.05
20110509|682129101|OMN|2557|OMNOVA SOLUTIONS INC|8.68
20110509|68213N109|OMCL|3180|OMNICELL INC|14.78
20110509|682143102|OMER|2466|OMEROS CORPORATION COM STK|4.97
20110509|68215W107|OMTK|688|OMNITEK ENGINEERING CORP COM (|0.45
20110509|682159108|ASGN|2538|ON-ASSIGNMENT INC|10.36
20110509|682189105|ONNN|7488|ON SEMICONDUCTOR CORP|11.24
20110509|682310107|ONCY|34029|ONCOLYTICS BIOTECH INC|5.66
20110509|682324108|ONTY|2211|ONCOTHYREON INC COM SHS|4.47
20110509|68234C207|ONFI|1994913|ONEFI TECHNOLOGY INC|.
20110509|682406103|OLP|941|ONE LIBERTY PROPERTIES INC|15.24
20110509|68243Q106|FLWS|1569|1-800 FLOWERS.COM INC|3.10
20110509|682680103|OKE|1025|ONEOK INC (NEW)|69.48
20110509|68272G102|OSTLY|97|ONESTEEL LTD ADR (AUSTRALIA)|46.31
20110509|68273G101|ORCC|2366|ONLINE RESOURCES CORP|3.72
20110509|682875208|ONSM|274|ONSTREAM MEDIA CORP COM STK|1.21
20110509|683399109|ONXX|403|ONYX PHARMACEUTICALS INC|39.81
20110509|68372A104|OPEN|530|OPENTABLE,INC COMMON STOCK|90.70
20110509|68372T103|OPXA|22263|Opexa Therapeutics, Inc. Commo|1.82
20110509|68372T111|OPXAW|1285|OPEXA THEREAPEUTICS, INC SER E|0.60
20110509|68375N103|OPK|113822|OPKO HEALTH, INC|3.75
20110509|68375Q403|OPLK|835|OPLINK COMMUNICATIONS INC|18.29
20110509|683757108|OPNT|307|OPNET TECHNOLOGIES INC|38.13
20110509|683797104|OPY|395|OPPENHEIMER HOLDINGS INC CL A |27.74
20110509|68388V100|OPMC|5300|OPTIMUMCARE CORP|0.10
20110509|684008105|OPMG|10858159|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110509|68401H104|OPTR|5508|OPTIMER PHARMACEUTICALS, INC. |12.30
20110509|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|2.24
20110509|684010101|OXPS|2155|OPTIONSXPRESS HOLDINGS INC|18.25
20110509|68554N403|ORSCY|788|ORASCOM CONSTR INDS S A E SPON|40.10
20110509|68554V108|OSUR|2116|ORASURE TECHNOLOGIES INC|8.09
20110509|685564106|ORB|3977|ORBITAL SCIENCES CORP|18.52
20110509|68573C107|ORCH|20|ORCHID CELLMARK, INC.|2.78
20110509|685775108|ORXE|500|ORE PHARMACEUTICALS HLDGS INC |0.31
20110509|686040205|ORPB|68|OREGON PACIFIC BANCORP NEW COM|1.45
20110509|686122201|ORXRF|4000|OREMEX RES INC|0.28
20110509|68616T109|ORZCF|375|OREZONE GOLD CORP COM SHARES|4.15
20110509|68618W100|OFG|1184|ORIENTAL FINL GRP (HOLD CO.)|12.19
20110509|68619F205|ONP|43109|ORIENT PAPER, INC. COMMON STOC|3.80
20110509|68620F103|OROVY|83|Orient Overseas International |39.26
20110509|686228107|OOIL|11366|ORIGINOIL, INC. COMMON STOCK (|0.16
20110509|68628V308|ORN|2435|ORION MARINE GROUP INC COM STK|10.62
20110509|68633D103|ORIT|593|ORITANI FINANCIAL CORP NEW COM|12.02
20110509|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.59
20110509|686688102|ORA|32352|ORMAT TECHNOLOGIES INC|22.81
20110509|687043109|ORFG|5780|OROFINO GOLD CORP COMMON STOCK|0.30
20110509|68749U205|ORS|1292|ORSUS XELENT TECHNOLOGIES, INC|1.83
20110509|68750U102|VITA|5163|ORTHOVITA, INC.|2.49
20110509|68763X309|ORYX|4700|ORYX TECHNOLOGY CORP-NEW|0.02
20110509|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110509|688239201|OSK|4812|OSHKOSH CORPORATION COM|30.58
20110509|68827R108|OSIR|2601|OSIRIS THERAPEUTICS INC COM ST|6.58
20110509|688821107|OTGI|39260|OTEEGEE INNOVATIONS INC|0.12
20110509|689648103|OTTR|1607|OTTER TAIL CORPORATION|22.79
20110509|689890101|OPCO|279|OURPET'S COMPANY|0.72
20110509|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|12.12
20110509|690310206|OVRL|278|OVERLAND STORAGE INC|2.14
20110509|690368105|OSG|51815|OVERSEAS SHIPHOLDING GROUP|29.39
20110509|690370101|OSTK|1804|OVERSTOCK COM INC DEL|13.65
20110509|690732102|OMI|7630|OWENS & MINOR INC (HLDG CO)|33.77
20110509|690742101|OC|1231|OWENS CORNING INC COM STK NEW |36.63
20110509|690742127|OCWSB|218|OWENS CORNING INC WTS EXP 2013|3.78
20110509|690768403|OI|4796|OWENS-ILLINOIS INC|31.79
20110509|691497309|OXM|1417|OXFORD INDUSTRIES INC|36.18
20110509|691543102|OXLC|738|OXFORD LANE CAP CORP COM|19.15
20110509|691828305|OXGN|3123|OXIGENE INC COM|3.58
20110509|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110509|693139107|PNG|52889|PAA NATURAL GAS STORAGE, L.P. |23.50
20110509|69318J100|PCCC|378|PC CONNECTION INC|8.50
20110509|69323T101|PCM|989|PCM FUND, INC|11.04
20110509|693282105|PDFS|4494|PDF SOLUTIONS INC|6.14
20110509|69329V100|PDII|1716|PDI INC|8.01
20110509|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|70.91
20110509|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110509|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|81.06
20110509|69331C108|PCG|5783|PG&E CORPORATION (HOLDING CO.)|45.76
20110509|693320202|PHH|4233|PHH CORPORATION (NEW)|22.34
20110509|69333Y108|PFCB|747|P.F. CHANGS CHINA BISTRO INC|38.85
20110509|69336T106|PHII|50|PHI, INC. COM|18.10
20110509|69336T205|PHIIK|574|PHI INC NON-VTG|19.40
20110509|69336V101|PGTI|160|PGT, INC.|2.35
20110509|693366205|PICO|1918|PICO HOLDINGS INC NEW|30.48
20110509|69340Y208|PLPRB|1|PROTECT LIFE CORP CAP TR V TR |24.00
20110509|69341D104|PLCSF|1287|PLC SYSTEMS INC|0.15
20110509|69341V104|PGIE|1300|PGI ENERGY, INC. COMMON STOCK |.
20110509|693417107|PLXT|4700|PLX TECHNOLOGY INC|3.28
20110509|693434102|PCC|1835|PMC COMMERCIAL TRUST SBI|8.70
20110509|69344M101|PMI|9330|PMI GROUP INC (THE)|1.83
20110509|69345P103|PMFG|5108|PMFG INC COM STK (DE)|22.02
20110509|693461105|PMXO|119|PMX CMNTYS INC COM STK (NV)|0.20
20110509|69349H107|PNM|11151|PNM RESOURCES (HOLDING CO)|15.24
20110509|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110509|69350H202|PNU|642|PNC FINL SVCS GRP PN CAP TR D |25.18
20110509|69350S208|PNH|362|PNC Cap Tr E Gtd Tr Pfd Secs|26.40
20110509|693506107|PPG|1|PPG INDUSTRIES INC|90.39
20110509|69351T106|PPL|3492|PPL CORPORATION|27.53
20110509|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|56.90
20110509|69351U863|PLEUK|1091|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110509|69352P889|PLV|9483|PPL CAP FDG INC SENIOR NOTES (|26.03
20110509|693569105|PRGJ|557|PRG Group, Inc. Common Stock|.
20110509|69357C503|PRGX|6799|PRGX GLOBAL INC COM STK|7.82
20110509|69360J107|PSB|627|PS BUSINESS PARKS INC|58.45
20110509|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|24.73
20110509|69360J875|PSBPRH|316|PS BUS PARKS INC DEPOS SHS REP|25.02
20110509|69360W108|PSBH|5|PSB HOLDINGS INC|5.28
20110509|693654105|PVFC|600|PVF CAPITAL CORP|1.99
20110509|69366A100|PSSI|1694|PSS WORLD MEDICAL INC|28.29
20110509|69367P106|PPAAY|13755|PT PERUSAHAAN GAS NEGARA PERSA|24.63
20110509|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.86
20110509|69367T108|PUTKY|12|PT United Tractors Unsponsored|55.26
20110509|69367U105|PPERY|271|PT BANK MANDIRI PERSERO TBK UN|8.16
20110509|69367Y107|PBMRY|700|PT Bumi Resources TBK Unsponso|83.94
20110509|69368N100|PTPIY|950|PT CHANDRA ASRI PETROCHEMICAL |5.33
20110509|693718108|PCAR|3560|PACCAR INC|53.01
20110509|69373H106|PACR|2677|PACER INTL INC TENN|5.64
20110509|693742108|PHF|1444|PACHOLDER HIGH YIELD FD,INC.|9.66
20110509|69404D108|PACB|3417|PACIFIC BIOSCIENCES OF CALIFOR|10.49
20110509|69404P200|PCBC|20|PACIFIC CAPITAL BANCORP COM|30.33
20110509|69404R107|PBMC|3100|PACIFIC BIOMARKERS INC COM STK|0.11
20110509|69423R104|PENT|125|PACIFIC ENTERTAINMENT CORPORAT|0.24
20110509|69423U107|PEIX|106825|PACIFIC ETHANOL, INC.|0.41
20110509|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110509|694232604|PETPRD|220|PACIFIC ENTERPRISE $4.75 PFD|86.00
20110509|694308206|PCGPRA|473|PACIFIC GAS & ELEC CO 6 PR|26.35
20110509|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|25.01
20110509|694308503|PCGPRD|625|PACIFIC G&E 5% RED 1ST PFD|22.24
20110509|694308602|PCGPRE|2790|PACIFIC G&E 5% RED PFD A|22.25
20110509|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|19.75
20110509|69480U206|PEGFF|20000|PACIFIC RUBIALES ENERGY CORP N|27.61
20110509|694873100|PSUN|27900|PACIFIC SUNWEAR OF CAL. INC|3.39
20110509|694927104|PWCRF|500|PACIFIC WILDCAT RES CORP (F)|1.26
20110509|69506E103|PWEBE|6242|PACIFIC WEBWORKS INC|0.04
20110509|695113100|PHLI|2694|PACIFICHEALTH LABS INC|0.34
20110509|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|10.86
20110509|695156109|PKG|5194|PACKAGING CORP OF AMERICA|28.39
20110509|695263103|PACW|321|PACWEST BANCORP COMMON STK|21.45
20110509|695459107|PAET|9855|PAETEC HLDG CORP|3.65
20110509|695535104|PGPT|550|PAGEPROMPT USA|.
20110509|69561N204|PAYD|6074|PAID INC NEW|0.46
20110509|69562K100|PTIE|128|PAIN THERAPEUTICS INC|8.58
20110509|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|38.88
20110509|696429307|PLL|1535|PALL CORP|54.99
20110509|696639103|PHHMQ|15161|PALM HARBOR HOMES INC|0.03
20110509|697844108|MXOM|60000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110509|698341104|PNDZY|998|PANDORA A/S AMERICAN DEPOSITOR|12.45
20110509|69840W108|PNRA|695|PANERA BREAD COMPANY CL-A|119.39
20110509|698477106|PHX|1050|PANHANDLE OIL AND GAS INC|29.21
20110509|698657103|PTRY|751|PANTRY INC (THE)|16.35
20110509|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.18
20110509|698813102|PZZA|3631|PAPA JOHNS INTL INC|31.74
20110509|698830106|PFMS|57973|PAPERFREE MEDICAL SOLUTIONS IN|.
20110509|69888P106|PRX|2021|PAR PHARMACEUTICAL COMPANIES I|34.41
20110509|698884103|PAR|4105|PAR TECHNOLOGY CORP|4.20
20110509|69901U207|PDGO|5127|PARADIGM OIL AND GAS, INC. NEW|0.22
20110509|699172102|PAMT|2000|PARAMETRIC SOUND CORP|0.66
20110509|699173209|PMTC|6173|PARAMETRIC TECHNOLOGY CORPORAT|22.73
20110509|69924P102|PZG|1691|PARAMOUNT GOLD AND SILVER CORP|2.83
20110509|699354106|PRBAY|92|PARANA BANCO S A SPON ADR (BR)|36.77
20110509|700416209|PKE|1258|PARK ELECTROCHEMICAL CORP|30.80
20110509|700658107|PRK|1082|PARK NATIONAL CORP|67.98
20110509|700666100|PKOH|181|PARK OHIO HOLDING CORP|19.37
20110509|70086Y105|PSTB|500|PARK STERLING CORP COM SHS (CA|4.85
20110509|701081101|PKD|29802|PARKER DRILLING CO|5.94
20110509|701094104|PH|231|PARKER-HANNIFIN CORP|88.90
20110509|70159Q104|PKY|1730|PARKWAY PROPERTIES INC.|16.62
20110509|70162P101|PRYNF|470|PARLAY ENTERTAINMENT INC|0.24
20110509|70211M109|PTNR|11714|PARTNERS COMMUNICATIONS CO LTD|18.66
20110509|702477308|PCGP|800|PASCALL GROUP INC|.
20110509|70286C101|PPRTF|3955|PASSPORT POTASH INC COM (CDA) |0.67
20110509|70324A109|PASO|11760704|Patient Access Solutions Inc. |.
20110509|703248203|PTI|2205|PATNI COMPUTER SYSTEMS LTD ADS|17.44
20110509|703343103|PATK|100|PATRICK INDUSTRIES INC|2.24
20110509|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|2.00
20110509|70336T104|PCX|13482|PATRIOT COAL CORPORATION COM S|23.89
20110509|703395103|PDCO|3144|PATTERSON COMPANIES INC|35.05
20110509|703481101|PTEN|4153|PATTERSON-UTI ENERGY INC|28.21
20110509|703797100|PLCC|36|PAULSON CAPITAL CORP|1.23
20110509|70422P107|NASI|726|PAX MSCI NORTH AMERICA ESG IND|29.56
20110509|70454K109|PDGRY|3747|PDG Realty SA, Sao Paulo Spons|11.12
20110509|704549104|BTU|5251|PEABODY ENERGY CORP|62.22
20110509|704586304|PAEGF|303980|PEACE ARCH ENTERTAINMENT GROUP|.
20110509|704699107|PGC|744|PEAPACK GLADSTONE FINL CORP|12.86
20110509|70509V100|PEB|3260|PEBBLEBROOK HOTEL TR (MD)|20.56
20110509|70509V209|PEBPRA|2600|PEBBLEBROOK HOTEL TR PFD SER A|25.71
20110509|705560100|PEET|14192|PEET'S COFFEE & TEA INC|46.46
20110509|705573103|PEGA|1643|PEGASYSTEMS INC|35.21
20110509|705907103|GOLDF|3467|PELE MOUNTAIN RESOURCES INC|0.27
20110509|707062204|PNGM|55000|Pengram Corporation New Common|0.22
20110509|707561106|PMIC|260|PENN MILLERS HOLDINGS CORP COM|17.45
20110509|707569109|PENN|258|PENN NATL GAMING INC|37.66
20110509|707882106|PVA|8664|PENN VIRGINIA CORP|14.30
20110509|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|26.24
20110509|707887105|PWE|100|PENN WEST PETE LTD NEW COM SHS|24.91
20110509|70806A106|PFLT|753|PENNANTPARK FLOATING RATE CAP |13.70
20110509|708062104|PNNT|2778|PENNANT INVESTMENT CORP COM|12.10
20110509|708160106|JCP|1049|PENNEY J.C. CO INC (HOLDING CO|37.28
20110509|708254206|PNNW|204|PENNICHUCK CORP (NEW)|28.40
20110509|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.51
20110509|708430103|PWOD|100|PENNS WOODS BANCORP INC|36.25
20110509|709102107|PEI|3877|PENN REAL ESTATE INVST TST SBI|15.27
20110509|70931T103|PMT|1633|PENNYMAC MTG INVT TR COM|18.12
20110509|70959W103|PAG|4083|PENSKE AUTOMOTIVE GROUP, INC. |21.65
20110509|709631105|PNR|4307|PENTAIR INC|39.07
20110509|709789101|PEBO|58|PEOPLES BANCORP INC|12.55
20110509|711026104|PEDH|151|PEOPLES EDUCATIONAL HLDGS INC |1.25
20110509|71103B102|PFBX|49|PEOPLES FINANCIAL CORPORATION |15.65
20110509|712685106|PPAL|100|PEOPLES TRUST CO ST ALBANS|33.00
20110509|712704105|PBCT|18392|PEOPLE'S UNITED FINANCIAL INC |13.51
20110509|71272D103|PLPE|2117|PEOPLESTRING CORPORATION COM|0.75
20110509|713278109|PBY|6298|PEP BOYS MANNY MOE& JACK|13.84
20110509|713291102|POM|1325|PEPCO HOLDINGS, INC.|19.55
20110509|713661304|PPHM|2198|PEREGRINE PHARMACEUTICALS INC |2.31
20110509|71375U101|PRFT|1431|PERFICIENT INC|11.34
20110509|71376C100|PERF|231|PERFUMANIA HLDGS INC COM STK (|11.12
20110509|71376K102|PTIX|631|PERFORMANCE TECHNOLOGIES INC|2.22
20110509|713831105|PSEM|1547|PERICOM SEMICONDUCTOR CP|9.99
20110509|714046109|PKI|1069|PERKINELMER INC|27.94
20110509|714157104|PESI|700|PERMA-FIX ENVIRONMNTL SVCS INC|1.40
20110509|714205101|PERT|4248|PERMANENT TECHNOLOGIES INC COM|0.18
20110509|71426V108|PTX|518|PERNIX THERAPEUTICS HOLDINGS I|11.95
20110509|715800108|PAWS|157|PET AWYS INC COM STK (IL)|0.83
20110509|716013107|PTQMF|84577|PETAQUILLA MINERALS LTD (CANAD|0.80
20110509|716382106|PETS|2147|PETMED EXPRESS INC|14.72
20110509|71649T104|PHUN|3854|PetroHunter Energy Corporation|0.02
20110509|716495106|HK|200|PETROHAWK ENERGY CORP|25.14
20110509|71654V101|PBRA|27953|PETROLEO BRAS ADS (EA REPTG 2 |30.46
20110509|71654V408|PBR|13491|PETRO BRAS SA PETROBAS ADS (EA|34.35
20110509|716549100|PEO|300|PETROLEUM & RESOURCES CORP|29.41
20110509|716578109|PETD|10344|PETROLEUM DEVELOPMENT CORP|36.97
20110509|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110509|716748108|PQ|4557|PETROQUEST ENERGY INC (DE)|7.75
20110509|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110509|716768106|PETM|1611|PETSMART INC|41.88
20110509|716933106|PCYC|5334|PHARMACYCLICS INC|6.34
20110509|717046106|PEYUF|3900|PEYTO EXPLORATION & DEVELOPMEN|20.19
20110509|717081103|PFE|644044|PFIZER INC;COM USD0.05|20.55
20110509|71712A206|PPH|7627|PHARMACTL HLDR TST DP REC12/40|70.96
20110509|717124101|PPDI|5012|PHARMACEUTICAL PRODUCT DEV INC|29.19
20110509|71714F104|PMC|2199|PHARMERCIA CORPORATION COM|12.73
20110509|71714G102|PIP|6182|PHARMATHENE, INC|3.65
20110509|718592108|PVH|3420|PHILLIPS-VAN HEUSEN CORP|67.53
20110509|71902E208|PFX|742|PHOENIX COMPANIES INC 7.45% PF|22.74
20110509|719358301|PHMD|948|PHOTOMEDEX INC COM STK (DE)|9.62
20110509|719405102|PLAB|2101|PHOTRONICS INC|8.08
20110509|720186105|PNY|13548|PIEDMONT NATURAL GAS CO INC(NC|31.08
20110509|720190206|PDM|3095|PIEDMONT OFFICE REALTY TRUST, |19.39
20110509|720279108|PIR|3121|PIER 1 IMPORTS INC (DEL)|11.52
20110509|72147K108|PPC|8294|PILGRIMS PRIDE CORP NEW COM ST|5.61
20110509|72200M108|PCK|24462|PIMCO CALIF MUNI INCOME FD II |9.07
20110509|72200N106|PCQ|1100|PIMCO CAL MUNI INC|12.07
20110509|72200R107|PMF|4027|PIMCO MUNICIPAL INC FD|13.15
20110509|72200U100|PCN|3191|PIMCO CORPORATE INCOME FD|17.27
20110509|72200X104|RCS|17133|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20110509|72200Y102|PNI|112|PIMCO NY MUNI INCOME FD II|10.64
20110509|72201A103|PMX|837|PIMCO MUNICIPAL INCOME FUND II|10.51
20110509|72201B101|PTY|5570|PIMCO CORPORATE OPPORTUNITY FD|20.05
20110509|72201C109|PZC|2039|PIMCO CALIFORNIA MUNICIPAL INC|9.01
20110509|72201H108|PFL|15491|PIMCO INCOME STRATEGY FD COMMO|12.33
20110509|72201J104|PFN|4328|PIMCO INCOME STRATEGY FUND II |10.78
20110509|72201R106|TUZ|1669|PIMCO ETF 1-3 YR US TREASURY I|50.94
20110509|72201R205|STPZ|1199|PIMCO ETF TR 1-5 YR US TIPS IN|53.92
20110509|72201R304|LTPZ|1121|PIMCO ETF TR 15+ YR US TIPS IN|56.46
20110509|72201R825|BABZ|279|PIMCO BUILD AMERICA BOND STRAT|49.18
20110509|72201R833|MINT|47|PIMCO ETF TR ENHANCED SHT MATU|101.22
20110509|72201R866|MUNI|974|PIMCO ETF TR INTER MUN BD STRA|51.16
20110509|72201R874|SMMU|253|PIMCO ETF TR SHT TERM MUN BD S|50.20
20110509|72201R882|ZROZ|840|PIMCO ETF TR 25+ YR ZERO CPN U|72.58
20110509|722011103|PGP|12887|PIMCO GLOBAL STOCKSPLUS & INCO|24.92
20110509|722014107|PHK|20453|PIMCO HIGH INCOME FUND SBI|14.21
20110509|723454104|PNS|3752|PINNACLE DATA SYSTEMS INC|1.24
20110509|723456109|PNK|3481|PINNACLE ENTERTAINMENT, INC|13.21
20110509|72346Q104|PNFP|4983|PINNACLE FINANCIAL PTNRS INC|15.56
20110509|723484101|PNW|451|PINNACLE WEST CAP CORP|44.15
20110509|723653101|HNW|6567|PIONEER DIVERSIFIED HIGH INCOM|22.51
20110509|723655106|PDC|4508|PIONEER DRILLING COMPANY|12.51
20110509|72369H106|PHT|1598|PIONEER HIGH INCOM TRUST|17.05
20110509|72369J102|PHD|2632|PIONEER FLOATING RATE TRUST|13.95
20110509|723762100|MAV|2900|PIONEER MUNICIPAL HIGH INCOME |13.25
20110509|723763108|MHI|2006|PIONEER MUNICIPAL HIGH INCOME |13.59
20110509|723787107|PXD|11045|PIONEER NAT RES CO|89.08
20110509|723826301|POGS|30300|PIONEER OIL AND GAS NEW|0.75
20110509|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |3.00
20110509|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110509|724078100|PJC|1334|PIPER JAFFRAY COMPANIES|33.60
20110509|724479100|PBI|3589|PITNEY-BOWES INC|24.63
20110509|724479308|PBIPR|384|PITNEY BOWES $2.12 CONV PR|402.87
20110509|72581M305|PXLW|5100|PIXELWORKS INC COM NEW|2.44
20110509|726505100|PXP|400|PLAINS EXPL & PRODTN CO|35.54
20110509|726900103|PLNR|574|PLANAR SYSTEMS INC|2.56
20110509|72706H108|PLKT|300|Planktos Corp. Common Stock|.
20110509|727493108|PLT|6312|PLANTRONICS INC|36.67
20110509|72765Q205|PLG|4653|PLATINUM GROUP METALS LTD-NEW |1.96
20110509|727667107|PDOS|86338|Platinum Studios, Inc. Common |0.03
20110509|72811U200|PYBX|170707|PLAYBOX (US) INC COM STK (NV) |.
20110509|729132100|PLXS|3476|PLEXUS CORP|35.86
20110509|72919P103|PLUG|2882|PLUG POWER INC|0.52
20110509|72940R102|PSTI|16697|PLURISTEM THERAPEUTICS, INC. C|2.65
20110509|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110509|730843208|PCOM|5150|POINTS INTERNATIONAL LTD. COMM|10.71
20110509|731036109|BCDI|5889|POLAR WIRELESS CORP COM STK (N|0.48
20110509|73106P104|PIHN|99249|POLARIS INTERNATIONAL HOLDINGS|.
20110509|731068102|PII|1733|POLARIS INDUSTRIES INC.|103.70
20110509|731572103|RL|200|POLO RALPH LAUREN CORPORATION |129.61
20110509|73172K104|PLCM|129|POLYCOM INC|57.85
20110509|731728200|POLXF|1650|POLYDEX PHARMACEUTICALS LTD|0.11
20110509|73179P106|POL|5466|POLYONE CORPORATION|14.39
20110509|73179V103|PPO|883|POLYPORE INTERNATIONAL, INC|67.62
20110509|731916102|PLM|911|POLYMET MINING CORP (F)|1.87
20110509|73278L105|POOL|2308|POOL CORPORATION COM STK|30.07
20110509|732857107|POPE|70|POPE RES DEL LTD PARTSH DEP RC|42.01
20110509|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.52
20110509|73328P106|POAHY|120|PORSCHE AUTOMOBILE HOLDING SE |6.93
20110509|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.85
20110509|73640Q105|PRAA|976|PORTFOLIO RECOVERY ASSOCS INC |85.51
20110509|736508847|POR|3956|PORTLAND GENERAL ELECTRIC CO N|24.90
20110509|737273102|PT|2004|PORTUGAL TELECOM SGPS, S.A.|12.06
20110509|737397109|POSC|70000|POSITRON CORP|0.04
20110509|73740J100|PSID|88|POSITIVEID CORP COM STK (DE)|0.38
20110509|737464107|PPS|1936|POST PROPERTIES INC|39.87
20110509|737464206|PPSPRA|550|POST PROPS 8.50% SER A PFD|57.80
20110509|737630103|PCH|2681|POTLATCH CORPORATION (NEW)|36.77
20110509|739128106|POWL|528|POWELL INDUSTRIES INC|35.93
20110509|739191203|PWAZ|137|POWER AIR CORPORATION. NEW COM|0.16
20110509|739197200|HGKGY|2|POWER ASSETS HOLDINGS LTD AMER|6.73
20110509|739239101|PWCDF|200|POWER CORP CANADA|28.92
20110509|73930R102|PWER|113001|POWER-ONE INC COM STK NEW (DE)|8.67
20110509|73932B105|PWSV|2100|Power-Save Energy Company Comm|0.04
20110509|73935A104|QQQ|309|POWERSHARES QQQ TR UNIT SER 1 |58.47
20110509|73935B300|PMA|443|POWERSHARES ACTIVE MEGA-CAP PO|27.35
20110509|73935B508|PSR|13239|POWERSHARES ACTIVE US REAL EST|50.79
20110509|73935S105|DBC|2714|POWERSHARES DB COMMODITY INDEX|28.60
20110509|73935X153|PDP|2847|PWRSHS EXCH TRADED FD TR DWA T|26.06
20110509|73935X161|PUW|308|WILDERHILL PROGRESSIVE ENERGY |29.39
20110509|73935X195|PSP|197612|POWERSHARES GLOBAL LISTED PRIV|11.73
20110509|73935X302|PEY|5589|POWERSHARE HIGH YIELD EQTY DIV|8.93
20110509|73935X351|PTH|18836|DYNAMIC HEALTHCARE SECTOR PORT|31.43
20110509|73935X385|PXI|2046|DYNAMIC ENERGY SECT PORT PWRSH|41.31
20110509|73935X401|PGJ|890|POWERSHARES GOLDEN DRAGON HALT|27.96
20110509|73935X427|PYZ|343|DYNAMIC BASIC MATLS SCT PORT P|39.24
20110509|73935X450|PJF|116|DYNAMIC LGE CAP PORT PWRSHR EX|26.10
20110509|73935X500|PBW|311|POWERSHARES WILDER HILL CLEAN |9.85
20110509|73935X617|PMR|32715|POWERSHARES DYNAMIC RETAIL POR|21.67
20110509|73935X633|PXN|890|POWERSHARES LUX NANOTECH|9.44
20110509|73935X658|PXE|46842|POWERSHARES DYNAMIC ENERGY EXP|25.25
20110509|73935X682|PIV|391|PWSHS S&P 500 HIGH QTY PORTF S|14.51
20110509|73935X690|PPA|792|POWERSHARES AEROSPACE & DEFENS|20.39
20110509|73935X708|PWV|861|POWERSHARES DYNAMIC LRG CAP VA|20.22
20110509|73935X716|PID|993|POWERSHARES INTERNATIONAL DIVI|16.37
20110509|73935X757|PEJ|428|POWERSHARES DYNAMIC LEISURE & |19.32
20110509|73935X773|PSJ|9114|POWERSHARES DYNAMIC SOFTWARE P|26.70
20110509|73935X823|PBS|32868|POWERSHARES DYNAMIC MEDIA PORT|15.37
20110509|73935X849|PBJ|48042|POWERSHARES DYNAMIC FOOD & BEV|19.51
20110509|73935X856|PBE|629|POWERSHARES DYNAMIC BIOTECHNOL|22.99
20110509|73936B101|DBE|858|POWERSHARES DB MULTI-SECTOR CO|29.21
20110509|73936B309|DBS|16448|POWERSHARES DB MULTI-SECTOR CO|61.75
20110509|73936B408|DBA|4159|POWERSHARES DB MULTI-SECTOR CO|32.42
20110509|73936D206|UDN|7704|POWERSHARES DB U S DLR INDEX T|28.55
20110509|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110509|73936Q405|PAO|440|POWERSHARES RIVERFRONT TACTICA|13.20
20110509|73936Q769|BKLN|48215|POWERSHARES SENIOR LOAN PORTFO|25.27
20110509|73936Q793|KBWD|100|POWERSHARES KBW HIGH DIVIDEND |24.39
20110509|73936Q835|PICB|890|POWERSHARES INTERNATIONAL CORP|28.70
20110509|73936Q843|PCEF|3554|POWERSHARES CEF INCOME COMPOSI|26.01
20110509|73936Q884|PKOL|15135|POWERSHARES GLOBAL COAL PORTFO|35.65
20110509|73936T474|PZA|543|POWERSHARES INS NATL MUNICIPAL|23.00
20110509|73936T524|PLW|2491|POWERSHARES 1-30 LADDERRED TRE|28.29
20110509|73936T557|PHB|519|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20110509|73936T573|PCY|17467|POWERSHARES EMERGING MKTS SOVE|26.92
20110509|73936T771|PDN|16|POWERSHARES FTSE RAFI DEVEL MA|25.47
20110509|73936T789|PXF|67763|POWERSHARES FTSE RAFI DEV MKTS|42.15
20110509|739363109|PWAV|1817|POWERWAVE TECHNOLOGIES INC|4.05
20110509|73937B209|PXR|5293|POWERSHARES EMERGING MARKETS I|53.58
20110509|73937B506|PSCD|618|POWERSHARES S&P SMALLCAP CONSU|29.15
20110509|73937B803|PSCF|1591|POWERSHARES S&P SMALLCAP FINAN|27.94
20110509|73937B860|PSCT|864|POWERSHARES S&P SMALLCAP INFOR|31.68
20110509|73937B886|PSCH|91495|POWERSHARES S&P SMALLCAP HEALT|33.47
20110509|73937Y100|PWON|40|POWIN CORP COM|0.34
20110509|73941X643|PYC|241|MERRIL LYNCH DEPOSITOR INC DER|23.12
20110509|73941X668|PYA|1973|MER LYN DEPOS INC PPLUS TR SER|24.98
20110509|73941X684|PYT|452|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20110509|73941X759|PYK|550|PPLUS TR SER GSC-1 TR CTF CL A|23.90
20110509|73941X775|PYJ|185|PPLUS TR SER CMT-1 TR CTF CL A|24.90
20110509|73941X817|PYG|1735|PPLUS TR SER SPR-1 TR CTF 7.00|25.01
20110509|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110509|739727105|PRAN|1631|PRANA BIOTECHNOLOGY LTD|2.23
20110509|74005P104|PX|1756|PRAXAIR INC|103.60
20110509|740065107|PPD|503|PRE-PAID LEGAL SERVICES INC|65.67
20110509|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110509|74018R105|PACI|537|PRECISION AUTO CARE INC|0.45
20110509|740189105|PCP|6080|PRECISION CASTPARTS CORP|157.78
20110509|74022D308|PDS|11363|PRECISION DRILLING CORPORATION|13.82
20110509|74030P103|PPTO|5000|PRECISION PETROLEUM CORPORATIO|0.02
20110509|740367107|PFBC|1300|PREFERRED BK LOS ANGELES CALIF|1.62
20110509|740434659|PJS|215|PREFERREDPLUS TRUST SER FAR 1 |24.50
20110509|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|26.14
20110509|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|25.81
20110509|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.32
20110509|740585104|PGI|1558|PREMIERE GLOBAL SERVICES, INC.|7.97
20110509|74071E108|PPDC|100|Prepaid Card Holdings, Inc. Co|0.05
20110509|740884101|PLFE|2000|PRESIDENTIAL LIFE CORP|10.66
20110509|740921200|PRWT|1|PREMIERWEST BANCORP|1.95
20110509|741113104|PRST|1688|PRESSTEK INC|1.58
20110509|74112D101|PBH|6369|PRESTIGE BRANDS HOLDINGS, INC.|10.87
20110509|741503403|PCLN|37|PRICELINE.COM INC NEW|519.03
20110509|741511109|PSMT|6377|PRICESMART INC|44.86
20110509|74153Q102|PDE|11887|PRIDE INTERNATIONAL INC|41.37
20110509|74157K846|PRM|667|PRIMEDIA, INC NEW|4.49
20110509|74164F103|PRIM|52016|PRIMORIS SVCS CORP COM STK (DE|10.80
20110509|74164M108|PRI|1104|PRIMERICA, INC COM|22.34
20110509|74165N105|PRMW|985|PRIMO WATER CORPORATION COM ST|14.11
20110509|742282106|PNBC|219|PRINCETON NATL BANCORP INC|5.06
20110509|74251V102|PFG|4606|PRINCIPAL FINANCIAL GROUP|31.41
20110509|742646102|PSWR|9995|PRISM SOFTWARE CORP|.
20110509|74265M205|PDEX|234|PRO-DEX INC COM STK NEW (CO)|2.42
20110509|74267C106|PRA|8232|PROASSURANCE CP (HLG CO)|66.66
20110509|74267T109|PRWP|409|PRO-PHARMACEUTICALS INC COM ST|1.43
20110509|74269U203|PKT|1500|PROCERA NETWORKS INC NEW COM S|9.84
20110509|742718109|PG|1000|PROCTER & GAMBLE;COM NPV|65.27
20110509|742962103|PVTB|3472|PRIVATE BANCORP INC.|15.26
20110509|743164105|PRTK|11100|PROFILE TECHNOLOGIES INC|0.75
20110509|743187106|PGNX|4584|PROGENICS PHARMACEUTICALS INC |7.41
20110509|74326Y107|PRQNF|260|Progress Energy Resources Corp|12.95
20110509|743263105|PGN|1219|PROGRESS ENERGY INC|47.04
20110509|743312100|PRGS|4752|PROGRESS SOFTWARE CORP|27.69
20110509|743315103|PGR|82|PROGRESSIVE CORP|21.68
20110509|743410706|PLDPRF|59|PROLOGIS 6.75% CUM RDM PFD SBI|24.13
20110509|743410805|PLDPRG|806|PROLOGIS CUMULATIVE PREFERRED |24.27
20110509|74343G204|PRIS|2672|PROMOTORA DE INFORMACIONES SA |11.00
20110509|74344F106|PBTH|3185|PROLOR Biotech, Inc. Common St|4.91
20110509|74345A106|PPWE|110000|PROPER POWER AND ENERGY INC. C|0.01
20110509|74345W108|PRPH|700|PROPHASE LABS INC COM STK (NV)|0.98
20110509|74346V109|PRSEY|837|Prosafe SE Unsponsored ADR (No|7.50
20110509|74346Y103|PRO|1700|PROS HOLDINGS, INC|17.37
20110509|74347R131|SJB|4020|PROSHARES TR SHORT HIGH YIELD |39.08
20110509|74347R172|UBT|2022|PROSHARES ULTRA 20+YR TREASURY|82.58
20110509|74347R206|QLD|15827|PROSHARES ULTRA QQQ|93.16
20110509|74347R214|BIB|13138|PROSHARES TRUST - PROSHARES UL|77.40
20110509|74347R222|DDG|1988|PROSHARES SHORT OIL & GAS|36.08
20110509|74347R339|EFU|4297|PROSHARES ULTRASHORT MSCI EAFE|22.87
20110509|74347R370|EFZ|1013|PROSHARES SHORT MSCI EAFE|46.59
20110509|74347R396|EUM|38000|PROSHARES SHORT MSCI EMERGING |29.73
20110509|74347R503|SH|323359|PROSHARES SHORT S&P500|40.63
20110509|74347R560|SDP|54|PROSHARES ULTRASHORT UTILITIES|13.87
20110509|74347R602|PSQ|43468|PROSHARES SHORT QQQ|31.89
20110509|74347R610|RXD|9|PROSHARES ULTRASHORT HEALTH CA|22.36
20110509|74347R644|SZK|105|PROSHARES ULTRASHORT CONSUMER |23.54
20110509|74347R669|USD|2000|PROSHARES ULTRA SEMICONDUCTORS|46.60
20110509|74347R701|DOG|2016|PROSHARES SHORT DOW30|39.96
20110509|74347R719|DIG|93646|PROSHARES ULTRA OIL & GAS|54.30
20110509|74347R735|RXL|2808|PROSHARES ULTRA HEALTH CARE|66.57
20110509|74347R776|UYM|14919|PROSHARES ULTRA BASIC MATERIAL|53.67
20110509|74347R784|SBB|5473|PROSHARES SHORT SMALLCAP600|26.46
20110509|74347R800|MYY|4000|PROSHARES SHORT MIDCAP400|30.02
20110509|74347R818|SAA|53|PROSHARES ULTRA SMALLCAP600|52.25
20110509|74347R826|RWM|608642|PROSHARES SHORT RUSSELL2000|29.69
20110509|74347R867|DXD|37043|PROSHARES ULTRASHORT DOW30|16.84
20110509|74347R883|SDS|256460|PROSHARES ULTRASHORT S&P500|20.38
20110509|74347W106|UCD|47|PROSHARES ULTRA DJ-UBS COMMODI|35.16
20110509|74347W601|UGL|5813|PROSHARES ULTRA GOLD|76.48
20110509|74347W643|ZSL|280829|PROSHARES ULTRASHORT SILVER|23.11
20110509|74347W650|UCO|1005|PROSHARES ULTRA DJ-UBS CRUDE O|46.86
20110509|74347W668|SCO|380944|PROSHARES ULTRASHORT DJ-UBS CR|47.48
20110509|74347W676|CMD|733|PROSHARES ULTRASHORT|48.02
20110509|74347W684|VIXM|11780|PROSHARES TR II VIX MID-TERM F|64.85
20110509|74347W692|VIXY|53559|PROSHARES TR II VIX SHORT-TERM|53.82
20110509|74347W718|GLL|246879|PROSHARES ULTRASHORT GOLD|24.66
20110509|74347W866|YCL|4691|PROSHARES TR 11 PROSHARES ULTR|33.76
20110509|74347W882|EUO|454404|PROSHARES TR 11 PROSHARES ULTR|17.27
20110509|74347X146|SKF|5918|PROSHARES ULTRASHORT FINANCIAL|58.23
20110509|74347X153|REW|6933|PROSHARES ULTRASHORT TECHNOLOG|54.68
20110509|74347X161|SJL|73|PROSHARES ULTRASHORT RUSSELL M|48.95
20110509|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.15
20110509|74347X195|SKK|251|PROSHARES ULTRASHORT RUSSELL 2|39.10
20110509|74347X211|MZZ|2360|PROSHARES ULTRASHORT MIDCAP400|38.80
20110509|74347X237|QID|285909|PROSHARES ULTRASHORT QQQ|48.94
20110509|74347X245|SSG|2640|PROSHARES ULTRASHORT SEMICONDU|44.41
20110509|74347X484|KRU|389|PROSHARES ULTRA KBW REGIONAL B|47.70
20110509|74347X500|EFO|527|PROSHARES TRUST, ULTRA MSCI EA|93.76
20110509|74347X518|UMX|85|PROSHARES TR PROSHARES ULTRA M|39.65
20110509|74347X526|UPV|1624|PROSHARES TR PROSHARES ULTRA M|41.62
20110509|74347X534|UXJ|7312|PROSHARES TR PROSHARES ULTRA M|39.78
20110509|74347X542|UBR|540|PROSHARES TR PROSHARES ULTRA M|32.83
20110509|74347X575|EEV|121007|PROSHARES ULTRASHORT MSCI EMER|29.52
20110509|74347X583|SRS|51246|PROSHAES ULTRASHORT REAL ESTAT|14.53
20110509|74347X591|DUG|266345|PROSHARES ULTRASHORT OIL & GAS|29.57
20110509|74347X617|SMN|465960|PROSHARES ULTRASHORT BASIC MAT|17.04
20110509|74347X633|UYG|1174|PROSHARES ULTRA FINANCIALS|68.39
20110509|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|35.89
20110509|74347X658|YXI|1652|PROSHARES TR SHORT FTSE CHINA |41.40
20110509|74347X666|SQQQ|2456|PROSHARES ULTRAPRO SHORT QQQ|23.85
20110509|74347X674|SDOW|4972|PROSHARES TRUST PROSHRS ULTRAP|30.69
20110509|74347X682|SMDD|1465|PROSHARES TRUST PROSHRS ULTRAP|20.01
20110509|74347X690|SRTY|120|PROSHARES TRUST PROSHRS ULTRAP|17.58
20110509|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |70.57
20110509|74347X799|URTY|9541|PROSHARES TRUST PROSHRS ULTRAP|92.73
20110509|74347X823|UDOW|1136|PROSHARES TRUST PROSHRS ULTRAP|156.65
20110509|74347X849|TBF|1013|PROSHARES TRUST SHORT 20+ TREA|42.48
20110509|74347X856|SPXU|263894|PROSHARES TR PROSHARES ULTRAPR|15.28
20110509|74347X880|XPP|3046|PROSHARES TR ULTRA FTSE CHINA |74.95
20110509|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.10
20110509|74348A202|TWM|149025|PROSHARES ULTRASHORT RUSSELL 2|42.36
20110509|74348A301|EPV|84|PROSHARES TR ULTRASHORT MSCI E|44.74
20110509|74348A400|SDD|69|PROSHARES ULTRASHORT SMALLCAP6|45.62
20110509|74348A806|IGU|211|PROSHARES TR ULTRA INVT GRADE |41.86
20110509|743606105|PRSP|22353|PROSPERITY BANCSHARES INC|43.94
20110509|74365A101|PLX|51307|Protalix BioTherapeutics, Inc.|6.62
20110509|743674103|PL|2775|PROTECTIVE LIFE CORP|24.51
20110509|74371E105|TXTM|9734|PROTEXT MOBILITY, INC. COMMON |0.10
20110509|743722100|PKTX|25841|PROTOKINETIX INC|0.04
20110509|74373C206|PUMD|325|ProUroCare Medical, Inc. New C|0.95
20110509|74373F100|PVCT|85046|PROVECTUS PHARMACEUTICAL INC|1.00
20110509|743815102|PRSC|479|PROVIDENCE SERVICE CORP|14.29
20110509|74386T105|PFS|7944|PROVIDENT FINANCIAL SERVICES I|14.03
20110509|74386V100|PVX|10186|PROVIDENT ENERGY LTD NEW (CDA)|9.00
20110509|744028101|PBNY|2345|PROVIDENT NEW YORK BANCORP|9.18
20110509|744121104|PVHO|2327|PROVISION HOLDING, INC. COM ST|0.04
20110509|744320102|PRU|3737|PRUDENTIAL FINANCIAL INC.|63.70
20110509|744320409|PFK|1225|PRUDENTIAL FIN'L, INC.|26.87
20110509|74435K204|PUK|2735|PRUDENTIAL PLC ADS (REP 2 ORD)|24.64
20110509|744375205|PMD|54|PSYCHEMEDICS CORPORATION (NEW)|10.44
20110509|744573106|PEG|1500|PUB SVC ENTERPRISE GROUP INC|32.30
20110509|74460D158|PSAPRP|802|PUBLIC STORAGE DEPOSITARY SHS |25.41
20110509|74460D182|PSAPRO|968|PUBLIC STORAGE DEP SHS (USA)|25.98
20110509|74460D257|PSAPRL|121|PUB STORAGE DEP SH REPSTG 1/10|25.46
20110509|74460D299|PSAPRI|6587|PUBLIC STORAGE|25.26
20110509|74460D323|PSAPRH|748|PUBLIC STORAGE|25.22
20110509|74460D364|PSAPRG|650|PUBLIC STORAGE DEP SHS REP 1/1|25.41
20110509|74460D380|PSAPRF|716|PUB STRG|24.86
20110509|74460D398|PSAPRE|22|PUB STORAGE DEP SHS REP 1/1000|25.16
20110509|74460D430|PSAPRD|189|PUB STORAGE DEPSITARY SHRS RPT|24.98
20110509|74460D448|PSAPRC|205|PUB STORAGE DEP REPSTG 1/1000T|25.04
20110509|74460D497|PSAPRA|588|PUB STORAGE 6.125% CUM PFD SER|24.95
20110509|744674300|PUDA|549102|PUDA COAL INC (DE)|6.00
20110509|74586W106|PULS|4103|PULSE ELECTRONICS CORP COM STK|5.48
20110509|745861104|PLSB|400|THE PULSE BEVERAGE CORPORATION|1.27
20110509|745867101|PHM|17633|PULTEGROUP,INC COMMON STOCK|7.96
20110509|746094101|PMBS|1230|PURAMED BIOSCIENCE, INC COM|0.48
20110509|74621T100|PURE|8094|PURE BIOSCIENCE INC COM STK (D|1.16
20110509|746228303|PCYO|3078|PURE CYCLE CORP NEW|3.78
20110509|74624D102|PSRU|2122|PURESPECTRUM, INC. COMMON STOC|.
20110509|74624H103|PSWS|3550|PureSafe Water Systems, Inc. C|0.07
20110509|746853100|PPT|2704|PUTNAM PREMIER INC TR SBI|6.57
20110509|746908102|PYNGF|4900|PYNG MEDICAL CORP (CANADA)|0.29
20110509|746909100|PIM|11248|PUTNAM MASTER INTERMED.INCM TR|6.00
20110509|746922103|PMO|1210|PUTNAM MUNI OPPORTUNITIES TR|10.86
20110509|746927102|QLTI|54|QLT INC|7.65
20110509|747215101|PDO|4576|PYRAMID OIL CO|5.52
20110509|74727D306|QADA|1|QAD INC CLA A COM STK|10.69
20110509|747277101|QLGC|3563|QLOGIC CORP|17.34
20110509|74729T101|QCCO|439|QC HLDGS INC|4.60
20110509|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110509|747316107|KWR|777|QUAKER CHEMICAL CORPORATION|40.94
20110509|74733C102|QRXPY|144|Qrxpharma Ltd, Sydney Sponsore|9.91
20110509|74733T105|QLIK|1725|QLIK TECHNOLOGIES INC COM STK |29.47
20110509|74733U102|QLTS|1624|Q LOTUS HLDGS INC COM STK (NV)|0.81
20110509|74733V100|QEP|3417|QEP RESOURCES,INC COM|41.19
20110509|74733X106|QADMF|175|QUADRA FNX MNG LTD COM SHS (CD|14.22
20110509|74734A105|CDID|2288|QUAD ENERGY CORPORATION COM|.
20110509|74734L101|QINGE|328|QINGDAO FOOTWEAR INC COM STK (|0.18
20110509|74734M109|QIHU|48720|QIHOO 360 TECHNOLOGY CO LTD AD|26.93
20110509|74734R108|QRE|529|QR ENERGY LP UNIT LTD PARTNERS|21.25
20110509|747525103|QCOM|1|QUALCOMM INC|56.57
20110509|74756M102|QLTY|1403|QUALITY DISTR INC FLA|12.46
20110509|747582104|QSII|2888|QUALITY SYS INC|88.23
20110509|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.38
20110509|74762E102|PWR|25|QUANTA SERVICES INC|19.58
20110509|74762L106|RTNSF|5085|QUANTITATIVE ALPHA TRADING INC|0.32
20110509|74765B303|QBII|1713|QUANTUM BIT INDUCTION TECHNOLO|.
20110509|74765E208|QTWW|5003|QUANTUM FUEL SYS TECHNOLOGIES |2.66
20110509|74765V101|QTMI|4719|Quantum Telecom, Inc. Common S|0.05
20110509|74766A106|QTMM|650|QUANTUM MATLS CORP COM STK (NV|0.11
20110509|747952109|QMM|51454|QUATERRA RESOURCES INC LTD|1.47
20110509|74823W109|QUCT|5|QUEEN CITY INVTS INC|1012.00
20110509|74833W206|QPSA|150|QUEPASA CORP|7.31
20110509|74834L100|DGX|3172|QUEST DIAGNOSTICS INC.|56.74
20110509|74834T103|QSFT|748|QUEST SOFTWARE INC|22.15
20110509|748356102|STR|7717|QUESTAR CORP|17.01
20110509|74837R104|KWK|11934|QUICKSILVER RESOURCES INC|13.87
20110509|74838C106|ZQK|9445|QUICKSILVER,INC.|4.52
20110509|74838J101|QDEL|5205|QUIDEL CORP|13.98
20110509|74874Q100|QNST|3756|QUINNSTREET, INC COM STK (CANA|18.82
20110509|749227104|RAS|23935|RAIT FINANCIAL TRUST COM|2.20
20110509|749227203|RASPRA|480|RAIT FINANCIAL TRUST 7.75% SER|22.45
20110509|74926T102|RBCL|1400|RBC Life Sciences, Inc. Common|0.15
20110509|74928M204|RBSPRI|143|RBS CAPITAL FUNDING TR VI|16.08
20110509|74928P207|RBSPRG|343|RBS CAPITAL FUNDING TRUST VII |15.85
20110509|749388104|RCRC|28861|RC2 CORPORATION|27.90
20110509|74955F106|RFMI|300|R F MONOLITHICS INC|1.27
20110509|749607107|RLI|888|RLI CORP|59.09
20110509|74964K609|RIF|908|RMR REAL ESTATE INCOME FD NEW |32.39
20110509|749660106|RES|94532|RPC INC|23.06
20110509|749685103|RPM|5605|RPM INTERNATIONAL INC. (DELAWA|22.99
20110509|74972G103|RPXC|75679|RPX CORP COM STK (DE)|26.75
20110509|74972L102|RRR|2397|RSC HOLDINGS, INC|12.50
20110509|74973W107|RTI|5769|RTI INTL METALS INC(HLDG CO)|35.60
20110509|74973X105|RTGV|29225|RTG VENTURES INC|0.01
20110509|74975J104|RVUE|2200|RVUE HLDGS INC COM STK (NV)|0.33
20110509|74975N105|RTIX|1613|BIOLOGICS, INC COM|2.71
20110509|749941100|RFMD|25289|RF MICRO DEVICES INC|6.13
20110509|750086100|RAX|6260|RACKSPACE HOSTING, INC. COM|42.63
20110509|750236101|RDN|44466|RADIAN GROUP INC|5.57
20110509|75025X100|RLGT|30782|Radiant Logistics, Inc. Common|2.26
20110509|750341109|RPC|174704|RADIENT PHARMACEUTICALS CORPOR|0.40
20110509|75040P405|ROIAK|1562|RADIO ONE INC CL D NON VTG|2.80
20110509|750438103|RSH|166087|RADIOSHACK CORP|16.15
20110509|750459109|RSYS|300|RADISYS CORP|8.73
20110509|75061P102|RAE|200|RAE SYSTEMS INC|1.87
20110509|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.37
20110509|750753402|RA|503|RAILAMERICA INC (DE)|16.48
20110509|750875304|RMKR|16|RAINMAKER SYSTEMS INC NEW|1.12
20110509|751028101|RAH|1243|RALCORP HOLDINGS INC. (NEW)|90.34
20110509|75130P109|RAM|21369|RAM ENERGY RESOURCES INC COM S|1.73
20110509|751452202|RPT|9023|RAMCO-GERSHENSON PROP TR MD|12.29
20110509|751907304|RMTR|700|RAMTRON INTERNATIONAL CORP|3.32
20110509|752246108|RWWI|1065|RAND WORLDWIDE, INC. COMMON ST|0.72
20110509|752344309|GOLD|147|RANDGOLD RESOURCES;ADS EACH RE|79.73
20110509|75279Q108|RANJY|15|Randstad Holdings NV Unsponsor|26.73
20110509|75281A109|RRC|1690|RANGE RESOURCES CORP|52.01
20110509|75281W101|RNGC|27480|RANGER GOLD CORP COM STK (NV) |0.90
20110509|75381M102|REE|206955|RARE ELEMENT RES LTD|13.16
20110509|754212108|RAVN|929|RAVEN INDUSTRIES INC|52.52
20110509|754730109|RJF|5049|RAYMOND JAMES FINANCIAL INC|35.50
20110509|755111507|RTN|4162|RAYTHEON CO. (NEW)|49.44
20110509|755235207|RZOR|4323|RAZOR RESOURCES INC. NEW COMMO|0.03
20110509|75524B104|ROLL|253|RBC BEARINGS INC|37.78
20110509|75525F104|RLOC|3028|REACHLOCAL INC COM STK (DE)|22.49
20110509|75604L105|RLD|17377|REALD INC COM STK|31.19
20110509|75605L104|RNWK|4661|REALNETWORKS INC|3.66
20110509|756109609|OPRD|120|REALTY INCOME CORP PFD SER D 7|25.92
20110509|756158101|UTG|3521|REEVES UTILITY INCOME FUND|23.48
20110509|756255105|RBGPY|4217|Reckitt Benckiser Group Plc, S|11.42
20110509|756577102|RHT|3786|RED HAT INC|45.79
20110509|75670L104|RLHPRA|175|RED LION HOTELS CAPITAL TRUST |25.49
20110509|756764106|RLH|3737|RED LION HOTELS CORPORATION CO|8.45
20110509|75689M101|RRGB|667|RED ROBIN GOURMET BURGERS INC |27.52
20110509|75734R105|FRZ|1022|REDDY ICE HOLDINGS, INC.|3.17
20110509|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.71
20110509|757479100|REDF|5515|REDIFF.COM INDIA LTD ADS|12.62
20110509|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.50
20110509|758075402|RWT|8934|REDWOOD TST INC|15.45
20110509|758204200|ENL|3470|REED ELSEVIER NV ADS NEW (EA R|25.79
20110509|758205207|RUK|943|REED ELSEVIER PLC CORP SPONS A|35.01
20110509|758338107|REED|15490|REEDS, INC. COM STK|1.90
20110509|758750103|RBC|2161|REGAL BELOIT CORPORATION|72.14
20110509|758849103|REG|1603|REGENCY CENTERS CORP|45.43
20110509|758849301|REGPRC|6|REGENCY CENTERS CORP 7.45% SER|25.43
20110509|758849509|REGPRD|2632|REGENCY CENTERS CP 7.25% SERIE|25.33
20110509|75885Y107|RGNC|374|REGENCY ENERGY PARTNERS LP COM|26.29
20110509|75886F107|REGN|1647|REGENERON PHARMACEUTICALS INC |50.25
20110509|75887Q102|RGIN|4318|REGENICIN INC COM STK (NV)|0.18
20110509|758932107|RGS|3533|REGIS CORP-MN-|16.29
20110509|75902E100|RKH|328|REGIONAL BK HLDRS TST|82.79
20110509|7591EM107|RFPRZ|70|REGIONS FING TR III TR PFD SEC|26.51
20110509|7591EP100|RF|1279|REGIONS FINANCIAL CORP (NEW)|7.09
20110509|759148109|RHB|1750|REHABCARE GROUP INC|37.26
20110509|759351604|RGA|4449|REINSURANCE GROUP OF AMERICA, |62.10
20110509|759509102|RS|5133|RELIANCE STEEL & ALUMINUM CO|52.36
20110509|759525108|RWC|268|RELM WIRELESS CORP (NV)|1.33
20110509|75954H100|RELM|46135|RELM HOLDINGS INC. COM|.
20110509|75968L105|RLRN|243|RENAISSANCE LEARNING INC|10.69
20110509|75970E107|RNST|493|RENASANT CORPORATAION|15.25
20110509|75970Y103|REER|197543|Renew Energy Resources Inc Com|.
20110509|75972B101|RNECY|9689|RENESAS ELECTRONICS CORP UNSPO|4.60
20110509|759720105|RCG|847|RENN GLOBAL ENTREPRENEURS FD I|2.14
20110509|76009N100|RCII|6708|RENT-A-CENTER INC|30.60
20110509|760112102|RTK|1296|RENTECH, INC|1.04
20110509|760276105|RJET|3947|REPUBLIC AWYS HLDGS INC|4.84
20110509|76028H209|RPRX|1204|REPROS THERAPEUTICS INC COM ST|5.36
20110509|760281204|RBCAA|748|REPUBLIC BANCORP INC CL A|19.70
20110509|760416107|FRBK|18164|REPUBLIC FIRST BANCORP INC|2.57
20110509|760759100|RSG|7704|REPUBLIC SERVICES INC|31.89
20110509|760911107|REFR|1038|RESEARCH FRONTIERS INC|5.45
20110509|760975102|RIMM|5800|RESEARCH IN MOTION LTD|45.99
20110509|761125103|RSERF|3571|Reservoir Cap Corp Common shar|1.24
20110509|761152107|RMD|641|RESMED INC|32.30
20110509|76116A108|REN|1059|RESOLUTE ENERGY CORPORATION CO|16.28
20110509|76116A116|RENWS|388|RESOLUTE ENERGY CORPORATION WA|3.71
20110509|76120W302|RSO|50845|RESOURCE CAPITAL CORP|6.46
20110509|76127U101|RTH|20300|RETAIL HOLDRS TRUST (HOLDRS) 1|110.93
20110509|76128Y102|RVI|493|RETAIL VENTURES INC. (HOLDING |19.14
20110509|76131N119|ROICW|256|RETAIL OPPORTUNITY INVESTMENTS|0.95
20110509|761396100|RWL|15|REVENUESHARES LARGE CAP FUND E|25.39
20110509|761396308|RWJ|820|REVENUESHARES SMALL CAP FUND E|34.27
20110509|761505205|RVMID|14845|REVETT MINERALS INC NEW COMMON|4.77
20110509|761525708|REVZP|105|REVLON,INC SER A PERPETUAL PFD|5.25
20110509|76154Q106|RMCP|70041|REVOLUTIONS MEDICAL CORP COM S|0.26
20110509|761565100|REXX|4773|REX ENERGY CORP COM STK (DE)|11.99
20110509|761624105|REX|705|REX AMERICAN RESOURCES CORPORA|16.41
20110509|761640101|RNN|57477|REXAHN PHARAMACEUTICALS, INC|1.18
20110509|761713106|RAI|5683|REYNOLDS AMERICAN INC (HOLDING|37.46
20110509|76218Y103|RNO|176|RHINO RESOURCE PARTNERS LP COM|24.18
20110509|763165107|RELL|1247|RICHARDSON ELECTRONICS LTD|13.24
20110509|76547T106|RIC|26|RICHMONT MINES INC.|7.72
20110509|766559603|RIGL|8990|RIGEL PHARMACEUTICALS INC NEW |8.01
20110509|766721104|RIMG|806|RIMAGE CORP|14.69
20110509|766883102|RINO|33928|RINO International Corporation|0.75
20110509|766910103|RIOCF|354|RIOCAN REAL ESTATE TRUST UT|26.05
20110509|767204100|RIO|237|RIO TINTO PLC ADS (4 ORD SHS) |67.49
20110509|767744105|RBA|5241|RITCHIE BROS.AUCTIONEERS INC|28.56
20110509|767754104|RAD|9142|RITE AID CORP|1.15
20110509|768027104|RVTIE|100|RIVAL TECHNOLOGEIS INC (NV)|0.05
20110509|768573107|RVBD|5170|RIVERBED TECHNOLOGY, INC COM|34.34
20110509|769397100|RVSB|70|REVERVIEW BANCORP INC|3.14
20110509|76970B101|RAP|379|RMR ASIA PACIFIC REAL ESTATE F|17.41
20110509|76973Q105|RRTS|938|ROADRUNNER TRANSPORTATION SYST|14.99
20110509|770196103|RBN|3162|ROBBINS & MEYERS,INC|42.30
20110509|770323103|RHI|1186|ROBERT HALF INTERNATIONAL INC |28.84
20110509|771195104|RHHBY|1726|ROCHE HLDG LTD SPONS ADR|41.61
20110509|771497104|ROCM|542|ROCHESTER MEDICAL CORP|10.39
20110509|772739207|RKT|38992|ROCK-TENN COMPANY CL-A|67.53
20110509|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|1.40
20110509|773903109|ROK|103|ROCKWELL AUTOMATION INC.|84.34
20110509|774188106|RCKB|169|ROCKVILLE FINANCIAL INC COM ST|9.63
20110509|774341101|COL|1079|ROCKWELL COLLINS, INC.|63.94
20110509|774415103|ROC|3655|ROCKWOOD HLDGS INC;COM STK USD|52.13
20110509|774429104|RNTL|352400|ROCKWOOD NATIONAL CORP|0.03
20110509|774515100|RCKY|517|ROCKY BRANDS INC COM STK|14.94
20110509|77487R100|RODM|2198|RODMAN & RENSHAW CAPITAL GROUP|1.69
20110509|775043102|RSTI|1981|ROFIN-SINAR TECHNO;COM USD0.01|37.35
20110509|775109200|RCI|327|ROGERS COMMUNICATIONS INC CL-B|36.50
20110509|775133101|ROG|1393|ROGERS CORPORATION|46.43
20110509|775711104|ROL|111|ROLLINS INC|20.07
20110509|775781206|RYCEY|451|ROLLS ROYCE GROUP PLC SPONS AD|51.82
20110509|77581P109|ROMA|256|ROMA FINANCIAL CORPORATION COM|10.56
20110509|776382400|RMLX|50|ROOMLINX INC|2.20
20110509|776696106|ROP|223|ROPER INDUSTRIES INC.|83.75
20110509|777779307|ROSE|5331|ROSETTA RESOURCES INC|41.10
20110509|777780107|RST|9306|ROSETTA STONE INC COM STK (DE)|13.75
20110509|778296103|ROST|3445|ROSS STORES INC|78.19
20110509|778434209|RSRZY|149|ROSSI RESIDENCEIAL S.A. ADR|4.29
20110509|778529107|ROSYY|1217|ROSTELEKOM;ADR EA REP 6 RUB LE|35.97
20110509|77866Q103|ROTGY|680|ROTARY ENGINEERING LTD SPONSOR|14.36
20110509|779376102|ROVI|9087|ROVI CORPORATION COM STK (DE) |48.60
20110509|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.28
20110509|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110509|780087102|RY|23|ROYAL BANK OF CANADA|60.47
20110509|78009L209|TRNM|229|ROYAL BK SCOTLAND N V RBS US M|26.83
20110509|78009L308|TRND|670|RBS US LARGE CAP TRENDPILOT ET|27.58
20110509|78009L407|TBAR|3291|ROYAL BANK OF SCOTLAND NV|27.03
20110509|780097689|RBS|741|ROYAL BK SCOTLAND GROUP PLC AD|13.87
20110509|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.75
20110509|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|18.01
20110509|780097804|RBSPRF|1302|ROYAL BK OF SCOTLAND GP ADS F |24.59
20110509|780259107|RDSB|300|ROYAL DUTCH SHELL PLC ADS ( EA|72.68
20110509|780259206|RDSA|154|ROYAL DUTCH SHELL PLC SPON ADR|71.83
20110509|780287108|RGLD|1692|ROYAL GOLD INC|57.91
20110509|780641205|KKPNY|4|ROYAL KPN NV ADS (EA REPTG 1 O|15.49
20110509|78074G200|ROYL|9102|ROYALE ENERGY INC|3.62
20110509|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.08
20110509|780911103|RBY|18481|RUBICON MENERALS CORP (F)|4.53
20110509|780915302|RMTPRA|120|ROYCE MICRO CAP TR INC|25.19
20110509|780919106|RYSMF|3400|ROYAL STANDARD MIN INC (F)|0.09
20110509|78112T107|RBCN|8462|RUBICON TECHNOLOGY INC COM STK|25.87
20110509|781182100|RT|1233|RUBY TUESDAY INC (GA)|10.27
20110509|781258108|RDK|3051|RUDDICK CORP|41.13
20110509|781270103|RTEC|3085|RUDOLPH TECHNOLOGIES INC|11.80
20110509|781295100|RUE|6557|RUE21 INC COM STK (DE)|29.28
20110509|781748108|RURL|5623|RURAL/METRO CORP|17.04
20110509|781846209|RUSHA|3492|RUSH ENTERPRISES INC CL-A|20.26
20110509|781903604|RUSMF|716|RUSSELL METALS INC|26.08
20110509|783332109|RUTH|446|RUTHS HOSPITALITY GROUP INC CO|4.95
20110509|78355W106|RSP|121570|RYDEX S & P EQUAL WEIGHT ETF|51.23
20110509|78355W304|RPV|440|RYDEX ETF TR RYDEX S&P 500 PUR|31.63
20110509|78355W502|RFV|388|RYDEX ETF TR RYDEX S&P MIDCAP |35.89
20110509|78355W528|EWAC|2360|RYDEX MSCI ALL COUNTRY WORLD (|42.42
20110509|78355W536|EWEM|1233|RYDEX MSCI EMERGING MARKETS EQ|41.63
20110509|78355W544|EWEF|468|RYDEX MSCI EAFE EQUAL WEIGHT E|44.01
20110509|78355W577|EWRM|2590|RYDEX RUSSELL MIDCAP EQUAL WEI|34.25
20110509|78355W585|EWRS|2711|RYDEX RUSSELL 2000 EQUAL WEIGH|33.12
20110509|78355W767|RSW|303|RYDEX ETF TR INVERSE S&P 500 2|32.97
20110509|78355W783|RSU|90|RYDEX 2X|46.67
20110509|78355W809|RZG|3567|RYDEX ETF TR RYDEX S&P SMALLCA|52.51
20110509|78355W833|RGI|252|S&P EQUAL WEIGHT INDUSTRIAL RY|58.38
20110509|78355W841|RYH|6084|S&P EQUAL WEIGHT HEALTH CARE R|72.64
20110509|78355W858|RYF|1253|S&P EQUAL WEIGH FINANCIAL RYDE|28.84
20110509|78355W866|RYE|1244|S&P EQUAL WEIGH ENERGY RYDEX E|69.54
20110509|78355W874|RHS|927|S&P EQUAL WEIGHT CONSUMER STAP|62.48
20110509|78355W882|RCD|250|S&P EQUAL WEIGHT CONSUMER DISC|49.72
20110509|783764103|RYL|7783|RYLAND GROUP INC|16.68
20110509|783859101|STBA|2676|S & T BANCORP INC|19.02
20110509|78388J106|SBAC|243|SBA COMMUNICATIONS CORP|38.35
20110509|78390X101|SAI|6835|SAIC INC COM|17.26
20110509|78401V102|SCBT|860|SCBT FINANCIAL CORPORATION|30.09
20110509|78402X107|SCLR|482|SCOLR PHARMA, INC.|0.17
20110509|784109209|SED|1691|SED INTERNATIONAL HLDGS INC|5.20
20110509|784117103|SEIC|3474|SEI INVESTMENTS CO|22.34
20110509|784153108|SFN|1932|SFN GROUP, INC|10.25
20110509|784235103|SDAD|550|S H RES & DEV CORP|0.06
20110509|784375404|SKFRY|1|SKF AB ADR|29.79
20110509|78440L107|SKTO|979900|SK3 Group, Inc. Common Stock|.
20110509|78440P108|SKM|9769|SK TELECOM CO LTD ADS(RP1/9ORD|19.69
20110509|78440X101|SLG|1587|SL GREEN REALTY CORP|82.15
20110509|78442P601|ISM|3071|SLM CORPORATION 6.398% CPI LKD|22.85
20110509|784429102|SLSZQ|5405|SLS INTERNATIONAL INC|.
20110509|78454L100|SM|255|SM ENERGY COMPANY CAPITAL STOC|65.26
20110509|78461U101|SORL|600|SORL AUTO PARTS INC|5.03
20110509|78462F103|SPY|416272|SPDR S&P 500 ETF TR|134.20
20110509|78463B101|SONE|2842|SI CORPORATION|7.04
20110509|78463M107|SPSC|575|SPS COMMERCE INC COM STK (DE) |16.98
20110509|78463V107|GLD|189|SPDR GOLD TR, SPDR GOLD SHS|145.30
20110509|78463X400|GXC|30975|SPDR INDEX SHS FUND SPDR S&P C|79.61
20110509|78463X509|GMM|566|SPDR SER TR FDS SPDR S&P EMERG|74.55
20110509|78463X533|EDIV|275|SPDR S&P EMERGING DIVIDENDS ET|54.20
20110509|78463X558|RBL|1383|SPDR INDEX SHS FDS S&P RUSSIA |36.57
20110509|78463X640|IST|1145|SPDR S&P INTERNATIONAL TELECOM|26.50
20110509|78463X681|IRY|195|SPDR S&P INTERNATIONAL HEALTH |33.29
20110509|78463X715|IPW|252|SPDR S&P INTERNATIONAL ENERGY |28.95
20110509|78463X723|IPS|61502|SPDR S&P INTERNATIONAL CONSUME|33.01
20110509|78463X749|RWO|62861|SPDR DOW JONES GLOBAL REAL EST|39.62
20110509|78463X764|MDD|11|SPDR S&P INTERNATIONAL MID CAP|32.69
20110509|78463X772|DWX|4040|SPDR INDEX SHS FDS S&P INTL DI|61.59
20110509|78463X830|JPP|58|SPDR RUSSELL/NOMURA PRIME JAPA|40.08
20110509|78463X848|CWI|101|SPDR SER TR SPDR MSCI ACWI EX |35.40
20110509|78463X863|RWX|200|SPDR DOW JONES INTERNATIONAL R|40.53
20110509|78463X889|GWL|5175|SPDR SER TR FDS SPDR S&P WORLD|27.39
20110509|784635104|SPW|3276|SPX CORPORATION|81.72
20110509|78464A102|MTK|1984|SPDR MORGAN STANLEY TECHNOLOGY|69.12
20110509|78464A151|IBND|31450|SPDR BARCLAYS CAP INTL CORP BO|34.75
20110509|78464A276|BABS|65|SPDR NUVEEN BARCLAYS CAPITAL B|50.34
20110509|78464A284|HYMB|650|SPDR SER TR NUVEEN S&P HIGH YL|49.99
20110509|78464A292|PSK|2661|SPDR SER TR WELLS FARGO PFD ST|46.22
20110509|78464A334|BWZ|19772|SPDR BARCLAYS SHORT TERM INTER|38.99
20110509|78464A367|LWC|195|SPDR SER TR BARCLAYS CAPITAL L|36.30
20110509|78464A383|MBG|407|SPDR BARCLAYS MORTGAGE BACKED |27.31
20110509|78464A417|JNK|200|SPDR BARCLAYS CAP HIGH YIELD B|40.72
20110509|78464A425|SHM|6845|SPDR NUVEEN BARCLAYS CAP SHORT|24.10
20110509|78464A458|TFI|1499|SPDR NUVEEN BARCLAYS CAP MUN B|22.50
20110509|78464A508|SPYV|268|SPDR S&P 500 VALUE ETF|69.05
20110509|78464A532|XTN|8|SPDR SER TR S&P TRANSN ETF|54.42
20110509|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|56.36
20110509|78464A664|TLO|240|SPDR BARCLAYS CAP LONG TERM TR|56.20
20110509|78464A672|ITE|530|SPDR BARCLAYS CAP INTER TERM T|59.07
20110509|78464A680|BIL|20569|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20110509|78464A698|KRE|36275|SPDR KBW REGIONAL BANKING ETF |25.99
20110509|78464A706|DGT|47|SPDR GLOBAL DOW ETF|61.49
20110509|78464A714|XRT|38157|SPDR SERIES TR SPDR S&P RETAIL|52.72
20110509|78464A722|XPH|15070|SPDR SER TR SPDR S&P PHARMACEU|50.64
20110509|78464A730|XOP|2524675|SPDR SER TR OIL & GAS EXPLORAT|57.97
20110509|78464A755|XME|8758|SPDR SER TR SPDR S&P METALS & |70.83
20110509|78464A763|SDY|3744|SPDR SERIES TR SPDR S&P DIVIDE|54.80
20110509|78464A797|KBE|10901|SPDR KBW BANK ETF|25.21
20110509|78464A813|SLY|241|SPDR S&P 600 SMALL CAP ETF|70.43
20110509|78464A847|EMM|290|SPDR DOW JONES MID CAP ETF|64.94
20110509|78464A854|ELR|71|SPDR DOW JONES LARGE CAP ETF|63.13
20110509|78464A870|XBI|1826|SPDR SER TR SPDR S&P BIOTECH E|72.29
20110509|78464A888|XHB|1265|SPDR SERIES TR SPDR S&P HOMEBU|18.72
20110509|78464R105|SRX|9484|SRA INTERNATIONAL INC CL-A|30.77
20110509|78467J100|SSNC|370|SS&C TECH HLDGS INC COM STK (D|20.48
20110509|78467X109|DIA|1745|SPDR DOW JONES INDL AVERAGE ET|126.27
20110509|78467Y107|MDY|180677|SPDR S&P MIDCAP 400 ETF TR UTS|179.52
20110509|784774101|STEC|66166|STEC INC COM STK|20.24
20110509|78478P202|GJE|126|SYNTHETIC FIXED-INCM SEC INC 5|25.02
20110509|78478V100|STRI|3494|STR HOLDINGS, INC COMMON STOCK|16.49
20110509|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110509|784853103|SUFF|100|SUFFER COM STK (NV)|0.01
20110509|78486Q101|SIVB|6278|SVB FINANCIAL GROUP|59.20
20110509|784921108|SELSF|2224|ST ELIAS MINES LTD|2.17
20110509|78501P104|SWKH|13380|SWK HOLDINGS CORPORATION. COMM|0.89
20110509|78505P100|SXCI|298|SXC HEALTH SOLUTIONS CORP COM |58.53
20110509|785060104|SYBT|622|S.Y. BANCORP,INC|24.01
20110509|785246109|SGSVF|1100|SABINA GOLD & SILVER CORP ORDI|6.31
20110509|785688102|SBR|584|SABINE ROYALTY TR UT BI|65.48
20110509|78573L106|SBRA|559|SABRA HEALTH CARE REIT INC|17.05
20110509|786449207|SFE|1950|SAFEGUARD SCIENTIFICS INC|18.32
20110509|786467704|SFIN|32903|SAFETEK INTL INC COM STK (USA)|0.01
20110509|78648T100|SAFT|17|SAFETY INS GROUP INC|45.21
20110509|786514208|SWY|7451|SAFEWAY INC|24.25
20110509|786692103|SGNT|1500|SAGENT PHARMACEUTICALS INC COM|21.94
20110509|78709Y105|SAIA|743|SAIA INC COM STK|16.73
20110509|790148100|JOE|18448|ST.JOE COMPANY(THE)|25.49
20110509|790849103|STJ|99|ST. JUDE MEDICAL INC.|52.36
20110509|79377W108|SKS|4930|SAKS INCORPORATED|11.27
20110509|793838202|STDF|264|Steadfast Holdings Group, Inc.|.
20110509|793893108|SLMU|1850|SALAMON GROUP, INC. COMMON STO|0.08
20110509|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|3.49
20110509|79466L302|CRM|27079|SALESFORCE.COM INC|132.32
20110509|795435106|SLXP|5689|SALIX PHARMACEUTICALS LTD DEL |38.84
20110509|79546E104|SBH|2470|SALLY BEAUTY HLDGS INC|15.80
20110509|795912104|SMXMF|325|SAMEX MINNING CORP (F)|1.35
20110509|796043107|SSN|4443|Samson Oil & Gas Limited Spons|2.84
20110509|797440302|SDOPRB|208|SAN DIEGO G&E 4.50% PFD|17.15
20110509|797440823|SDOGI|257|SAN DIEGO GAS & ELEC CO PFD $1|24.91
20110509|799560107|SNWT|32384|SAN WEST, INC. COMMON STOCK (C|0.01
20110509|80000Q104|SMHG|331|SANDERS MORRIS HARRIS GR INC|7.98
20110509|800013104|SAFM|8218|SANDERSON FARMS INC|48.64
20110509|80004C101|SNDK|3893|SANDISK CORP|47.15
20110509|80007P307|SD|3110|SANDRIDGE ENERGY, INC.|10.36
20110509|800363103|SASR|1099|SANDY SPRING BANCORP INC|17.71
20110509|800422107|JBSS|18|SANFILIPPO (JOHN B) & SON INC |9.31
20110509|800677106|SGMO|1504|SANGAMO BIOSCIENCES INC|6.84
20110509|800907206|SANM|6269|SANMINA-SCI CORP COM STK (DE) |11.60
20110509|80104Q208|SLLDY|939|SANLAM LTD SPONSORED ADR (SOUT|20.36
20110509|80105N105|SNY|33946|SANOFI-AVENTIS ADR|39.56
20110509|80105N113|GCVRZ|8035|SANOFI-AVENTIS CONTINGENT VAL |2.37
20110509|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|20.27
20110509|802817304|SNTS|2814|SANTARUS INC|3.12
20110509|80303D107|SNWV|1062|SANUWAVE HEALTH INC COM STK (N|4.61
20110509|803054204|SAP|2|SAP AG ADS (EA REPSTG 1 COM SH|62.01
20110509|803062108|SAPE|8543|SAPIENT CORP|13.79
20110509|803521103|SROE|476|SARATOGA RESOURCES INC|3.95
20110509|803720101|SRSR|773|Sarissa Resources Inc. Common |0.03
20110509|803866300|SSL|137|SASOL LTD SPONSORED ADR|53.25
20110509|803893106|SATC|23788|SATCON TECHNOLOGY CORP|2.96
20110509|80411Y209|HJJ|1586|MS STRKD AST CORP SATURN SACHS|23.75
20110509|804111201|HJL|550|SATURNS SER 2004-6 6% DEFER CL|24.13
20110509|80412A200|HJN|480|SATURNS GOLDMAN SACHS CAP I SE|24.21
20110509|80412E202|HJV|71|SATURNS J.C. PENNEY CO INC DEB|24.35
20110509|804136109|SENY|10000|SAUER ENERGY, INC|0.68
20110509|804137107|SHS|706|SAUER-DANFOSS INC|59.20
20110509|805147105|ZERO|4638|SAVE THE WORLD AIR INC|0.39
20110509|80517Q100|SVNT|6237|SAVIENT PHARMACEUTICALS INC|8.83
20110509|80517R207|SVMI|15948|SAVI MEDIA GROUP, INC|0.01
20110509|805430105|SAVW|9742894|SAVWATT USA, INC. COMMON STOCK|.
20110509|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110509|806018305|SVKBY|10|Scania Aktiebolag Sr B Sek Uns|24.16
20110509|806037107|SCSC|1670|SCANSOURCE INC|36.19
20110509|806373106|SGK|574|SCHAWK INC CL-A|17.26
20110509|806407102|HSIC|1001|SCHEIN (HENRY) INC|72.78
20110509|806693107|WNI|276|SCHIFF NUTRITION INTL INC COM |9.50
20110509|806732103|SCTN|17000|SCHIMATIC TECH INC|.
20110509|806857108|SLB|1|SCHLUMBERGER LTD|82.66
20110509|806882106|SCHN|1861|SCHNITZER STEEL INDS INC CL-A |57.59
20110509|807066105|SCHL|1030|SCHOLASTIC CORP|25.94
20110509|807863105|SCHS|1803|SCHOOL SPECIALTY INC|13.77
20110509|808194104|SHLM|3517|SCHULMAN (A) INC|23.99
20110509|808513105|SCHW|2170|SCHWAB CHARLES CORP|18.06
20110509|808524102|SCHB|1070|SCHWAB STRATEGIC TR US BROAD M|32.52
20110509|808524201|SCHX|855|SCHWAB STRATEGIC TR US LARGE-C|32.02
20110509|808524409|SCHV|13604|SCHWAB STRATEGIC TR US LARGE-C|30.30
20110509|808524508|SCHM|26699|SCHWAB STRATEGIC U.S. MID-CAP |27.14
20110509|808524607|SCHA|11199|SCHWAB STRATEGIC TR US SMALL-C|36.98
20110509|808524706|SCHE|3927|SCHWAB STRATEGIC TR US EMERGIN|28.79
20110509|808524805|SCHF|796|SCHWAB STRATEGIC TR INTL EQTY |29.29
20110509|808524847|SCHH|38|SCHWAB STRATEGIC U.S. REIT ETF|27.72
20110509|808524854|SCHR|903|SCHWAB INTERMEDIATE-TERM US TR|50.08
20110509|808524888|SCHC|727|SCHWAB STRATEGIC TR INTL SMALL|30.74
20110509|808541106|SWM|812|SCHWEITZER-MAUDUIT INT'L INC|50.36
20110509|80862K104|SCLN|5050|SCICLONE PHARMACEUTICALS INC|4.40
20110509|80874P109|SGMS|4362|SCIENTIFIC GAMES CORPORATION|10.50
20110509|80908T101|SQI|500|SCIQUEST, INC. COMMON STOCK|14.31
20110509|809120108|SCVM|100|SCIVANTA MEDICAL CORP COM STK |0.04
20110509|81012K309|SSEZY|68|SCOTTISH & SO ENGY PLC SPN ADR|21.47
20110509|810186106|SMG|1922|SCOTTS MIRACLE-GRO COMPANY|57.97
20110509|810202101|SLGD|699|SCOTT'S LIQUID GOLD INC|0.31
20110509|811054402|SSP|1511|E.W. SCRIPPS COM NEW CL A COM |9.25
20110509|811065101|SNI|2831|SCRIPPS NETWORKS INTERACTIVE I|50.68
20110509|811656107|SBX|369|SEABRIGHT HOLDINGS, INC.COM ST|9.86
20110509|811699107|SEAC|630|SEACHANGE INTL INC|10.25
20110509|811733104|SFRX|2447|SEAFARER EXPLORATION CORP. COM|0.02
20110509|81201R107|HAWKQ|2202|SEAHAWK DRILLING INC COM STK (|7.00
20110509|81211K100|SEE|4225|SEALED AIR CORP(NEW)|25.71
20110509|812139301|ZZ|1089|SEALY CORPORATION COM|2.71
20110509|812228104|SLLN|135780|SEARCHLIGHT SOLUTIONS LTD|0.01
20110509|81234D109|SEARF|400|SEARS CANADA INC (F)|19.61
20110509|812350106|SHLD|17610|SEARS HOLDINGS|78.07
20110509|812578102|SGEN|6922|SEATTLE GENETICS INC|17.03
20110509|81369Y100|XLB|169489|SELECT SECTOR SPDR FD-MATERIAL|39.35
20110509|81369Y209|XLV|44306|SELECT SECTOR SPDR FUND-HEALTH|35.50
20110509|81369Y308|XLP|106593|CONSUMER STAPLES SECTOR SPDR|31.44
20110509|81369Y407|XLY|164600|SELECT SECTOR SPDR-CONSUMER DI|40.29
20110509|81369Y506|XLE|441217|ENERGY SECTOR SPDR|74.80
20110509|81369Y605|XLF|2050378|FINANCIAL SECTOR SPDR|16.11
20110509|81369Y704|XLI|59050|INDUSTRIAL SECTOR SPDR|38.07
20110509|81369Y803|XLK|159470|TECHNOLOGY SECTOR SPDR|26.48
20110509|81369Y886|XLU|19269|UTILITIES SECTOR SPDR|33.29
20110509|81371J208|SECI|1235000|Sector 10, Inc. New Common Sto|.
20110509|81373R109|SCRA|6356|SECUREALERT, INC. COMMON STOCK|0.06
20110509|81619Q105|SEM|400|SELECT MEDICAL HOLDINGS CORPOR|8.66
20110509|816300107|SIGI|5314|SELECTIVE INSURANCE GROUP INC |17.55
20110509|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.79
20110509|816636203|SMH|233504|SEMICONDUCTOR HOLDERS TR DEP R|36.53
20110509|816645105|LEDS|3782|SEMILEDS CORP COM|10.96
20110509|816850101|SMTC|3969|SEMTECH CORP|27.58
20110509|816851109|SRE|600|SEMPRA ENERGY|54.86
20110509|816857106|CSWG|68996|SEN YU INTERNATIONAL HOLDINGS,|0.70
20110509|816922108|SEMFF|1050|SEMAFO INC|8.40
20110509|817070501|SENEA|27|SENECA FOODS CORP CL-A|25.39
20110509|817208408|SNT|80167|SENESCO TECHNOLOGIES INC|0.27
20110509|81724Q107|SNMX|5222|SENOMYX INC|5.65
20110509|81725T100|SXT|5112|SENSIENT TECHNOLOGIES CORP|36.70
20110509|81730Y102|SPLM|50113|SENTRY PETROLEUM LTD COM STK (|2.73
20110509|817323108|SQNS|1750|SEQUANS COMMUNICATIONS S A ADS|10.01
20110509|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.81
20110509|817565104|SCI|9871|SERVICE CORP INTL|11.44
20110509|81763U100|SREV|22406|SERVICESOURCE INTL LLC INC COM|14.55
20110509|817732100|SVT|79|SERVOTRONICS INCORPORATED|9.33
20110509|81783J101|SVN|5710|7 DAYS GROUP HOLDINGS LTD ADS |22.90
20110509|81811M100|SVBI|1264|SEVERN BANCORP INC ANNAPOLIS M|4.22
20110509|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.47
20110509|818542102|SYEV|886|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110509|818800104|SGSOY|5|SGS SA ADR (SWITZERLAND)|19.17
20110509|81941Q203|SNDA|140|SHANDA INTERACTIVE ENTERTAINME|46.82
20110509|82001L100|SHGP|13000|SHARPE RESOURCES CORP (F)|0.04
20110509|820017101|SMED|6753|SHARPS COMPLIANCE CORP|4.27
20110509|82028K200|SJR|10|SHAW COMMS INC CL B NON-VT PRT|20.76
20110509|820280105|SHAW|16605|SHAW GROUP INC. (THE)|38.22
20110509|82312B106|SHEN|2614|SHENANDOAH TELECOMM CO.|16.52
20110509|82321P104|VALV|1815|Shengkai Innovations, Inc. Com|3.09
20110509|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110509|823214200|SGTI|41800|SHENGTAI PHARMACEUTICAL, INC. |1.05
20110509|824348106|SHW|767|SHERWIN-WILLIAMS CO|84.02
20110509|824551105|SHECY|35|Shin-Etsu Chemical Co Ltd Unsp|53.90
20110509|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110509|824568109|BEST|46929|SHINER INTERNATIONAL, INC. COM|1.07
20110509|824596100|SHG|112|SHINHAN FINL GRP CO LTD ADS(RE|94.10
20110509|82481R106|SHPGY|1734|SHIRE PLC AMERICAN DEPOSITARY |91.56
20110509|824889109|SCVL|1177|SHOE CARNIVAL INC (IN)|26.78
20110509|82510E100|SRHGY|1243|Shoprite Holdings Ltd Ord Unsp|30.25
20110509|825211105|SHOR|4207|SHORTEL, INC|11.13
20110509|825356108|SHSH|70|SHOSHONE SILVER MNG CO.|0.13
20110509|825549108|SHFL|2388|SHUFFLE MASTER INC|10.79
20110509|82568P304|SFLY|916|SHUTTERFLY, INC|55.91
20110509|826197501|SI|1683|SIEMENS AKTIENGESELLSCHAFT ADS|136.92
20110509|82620P102|BSRR|76|SIERRA BANCORP|11.01
20110509|82620W107|SNNGF|49267|SIENNA GOLD, INC. (CDA)|0.46
20110509|826315103|SGCP|4427|Sierra Gold Corporation Common|.
20110509|826479107|SIRG|48685|SIERRA RESOURCE GROUP INC COM |0.05
20110509|826516106|SWIR|74209|SIERRA WIRELESS INC|10.84
20110509|82655M107|SIFY|52461|SIFY TECHNOLOGIES LTD ADS|5.86
20110509|826552101|SIAL|9343|SIGMA - ALDRICH CORP|68.72
20110509|826598104|SGLB|1000|SIGMA LABS, INC. COMMON STOCK |0.03
20110509|82669G104|SBNY|1425|SIGNATURE BANK|55.04
20110509|826917106|SIGA|54757|SIGA TECHNOLOGIES INC|13.46
20110509|826919102|SLAB|2482|SILICON LABORATORIES INC|42.80
20110509|827048109|SLGN|26147|SILGAN HOLDINGS INC|44.90
20110509|82705T102|SIMG|5376|SILICON IMAGE INC|8.27
20110509|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110509|82706C108|SIMO|53|SILICON MOTION TECHNOLOGY CORP|12.31
20110509|827084864|SPIL|11037|SILICONWARE PRECISON IND ADS|6.69
20110509|827458100|SVBL|2347|SILVER BULL RESOURCES, INC|0.83
20110509|82771R105|SFMI|139671|SILVER FALCON MINING, INC. CLA|0.13
20110509|82808P106|SQIFF|64800|SILVER QUEST RESOURCES COM|0.77
20110509|82823L106|SSRI|10000|SILVER STANDARD RES INC (F)|30.15
20110509|828336107|SLW|11669|SILVER WHEATON CORP|35.82
20110509|82835P103|SVM|9|SILVERCORP METALS INC COM (CAN|11.14
20110509|82835V100|SBEXF|170|SILVERBIRCH ENERGY CORP. ORDIN|9.15
20110509|828426106|GGCRF|197948|SILVERMEX RESOURCES, INC. ORDI|0.70
20110509|828730200|SFNC|623|SIMMONS FIRST NATL CRP CL-A|25.89
20110509|828806109|SPG|13984|SIMON PROPERTIES GROUP INC|114.91
20110509|828806885|SPGPRJ|78|SIMON PROPERTY GROUP, INC. 8 3|60.00
20110509|828815100|SWWI|9400|SIMON WORLDWIDE INC|0.15
20110509|82920N104|SMEV|12456|Simulated Environment Concepts|.
20110509|829226109|SBGI|1860|SINCLAIR BROADCAST GP INC CL A|10.60
20110509|82929N105|SPSTY|250|Singapore Post Ltd Unsponsored|18.66
20110509|82929R304|SGAPY|313|Singapore Telecommunications L|25.16
20110509|82929Y101|SGGKY|412|Singapore Tech Engineering Ltd|24.75
20110509|82932T107|SITO|2186|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110509|82934H101|SNOFF|3541|SINA-FOREST CORP SUB VTG(F)|21.83
20110509|82935L101|SIHI|2829|SINOHUB, INC (DE)|1.44
20110509|82935M109|SHI|228|SINOPEC SHANGHAI ADS (1OO CLH)|49.66
20110509|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|2.34
20110509|829355106|SIAF|1339|SINO AGRO FOODS INC COMMON STO|1.00
20110509|829357102|SCOK|148656|SINOCOKING COAL & COKE CHEMICA|6.45
20110509|82936F103|SFBE|41830|SINO FIBRE COMMUNICATIONS INC |0.09
20110509|82936G200|SCEI|1220685|SINO CLEAN ENERGY INC COM STK |2.10
20110509|82936V108|SGLA|12428|Sino Green Land Corporation Co|0.16
20110509|82937B101|OILY|13|SINO AMERICAN OIL COMPANY. COM|1.70
20110509|82966C103|SIRO|2261|SIRONA DENTAL SYSTEMS INC COM |55.39
20110509|82967N108|SIRI|224612|SIRIUS XM RADIO INC COM STK (D|2.22
20110509|83001A102|SIX|2757|SIX FLAGS ENTMT CORP NEW COM S|75.41
20110509|83066R107|SKH|4941|SKILLED HEALTHCARE GROUP, INC.|12.82
20110509|830695102|SKNY|323|Skinny Nutritional Corp. Commo|0.06
20110509|83083U109|SKYC|7199|SKY DIGITAL STORES CORP COM ST|2.40
20110509|830830105|SKY|578|SKYLINE CORP|18.55
20110509|83084C108|SKPO|10000|SKYE PETROLEUM INC NEW COM STK|0.07
20110509|83084G109|MOBI|111734|SKY -MOBI LIMITED ADS|14.80
20110509|83086T208|SPU|10021|SKYPEOPLE FRUIT JUICE INC COM |3.23
20110509|830879102|SKYW|2364|SKYWEST INC|15.84
20110509|83088M102|SWKS|8895|SKYWORKS SOLUTIONS INC|29.61
20110509|830884300|SKBI|2246|SKYSTAR BIO-PHARMACEUTICAL CO |4.17
20110509|83168E103|SMHS|49000|SMART HOLDINGS, INC. COMMON ST|.
20110509|83169Y108|SMBL|2306|SMART BALANCE IN COM STK (DE) |4.99
20110509|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110509|83172F104|HEAT|43224|SmartHeat Inc. Common Stock|2.98
20110509|83175M205|SNN|22315|SMITH & NEPHEW PLC ADS(NEW)(RP|56.43
20110509|831756101|SWHC|3076|SMITH & WESSON HLDG CORP|3.52
20110509|831865209|AOS|92|SMITH A O CORP|42.01
20110509|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110509|832162101|SMWPY|270|Smiths News Plc Unsponsored AD|33.59
20110509|832248108|SFD|81919|SMITHFIELD FOODS,INC|21.90
20110509|832677108|SMKY|1025|SMOKY MARKET FOODS, INC. COMMO|0.04
20110509|832682207|SMTX|2143|SMTC CORPORATION NEW|1.96
20110509|832696405|SJM|546|J.M. SMUCKER CO (NEW)|74.04
20110509|83272A104|SSCC|1842|SMURFIT-STONE CONTAINER ENTERP|38.02
20110509|83303W109|STVI|39300|SNAP INTERACTIVE INC (DE)|2.76
20110509|833034101|SNA|851|SNAP ON INCORPORATED (HOLDING)|59.99
20110509|833551104|LNCE|1281|SNYDERS- LANCE INC|19.35
20110509|83403V100|SFTL|1466|SOFTLEAD INC|0.30
20110509|83404B103|SWH|7580|SOFTWARE DEP (HOLDRS) TR 2040 |51.59
20110509|83408P108|SHMN|11618|SOHM, Inc. Common Stock|0.03
20110509|83408W103|SOHU|414|SOHU.COM INC|94.02
20110509|83409D104|SOKF|41|SOKO FITNESS & SPA GROUP, INC.|3.58
20110509|83413U100|SLRC|589|SOLAR CAPITAL LTD COM STK (MD)|24.55
20110509|83416B109|SWI|1245|SOLARWINDS INC COM STK (DE)|22.88
20110509|83416M105|SUNS|80|SOLAR SR CAP LTD|18.43
20110509|83416P108|SNRY|52443|SOLAR ENERGY INITIATIVES, INC.|.
20110509|83417A100|SLTD|2359|SOLAR3D INC COM STK (DE)|0.24
20110509|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.65
20110509|83421A104|SLH|2712|SOLERA HOLDINGS, INC. COM|52.92
20110509|834223109|SNGX|6927|SOLIGENIX, INC. COMMON STOCK|0.22
20110509|834256208|SODI|450|SOLITRON DEVICES INC-NEW-|3.06
20110509|834371403|SNDY|11036|SOLOS ENDOSCOPY INC COMMON STO|.
20110509|834376147|SOAWS|694|SOLUTIA INC WTS EXP 12/31/2013|2.75
20110509|834376501|SOA|8310|SOLUTIA INC COMMON NEW|24.11
20110509|83438K103|SLTM|8769|SOLTA MED INC|3.17
20110509|83438R108|SOLU|3642|SOLUTIONS GROUP, INC. COMMON S|.
20110509|834453102|SOMX|213303|SOMAXON PHARMACEUTICALS INC|2.71
20110509|834728107|SOMH|55|SOMERSET HILLS BANCORP|8.87
20110509|83545G102|SAH|7976|SONIC AUTOMOTIVE INC CL A|13.58
20110509|83545R207|SOFO|800|SONIC FOUNDRY INC NEW COM STK |12.63
20110509|835451105|SONC|95772|SONIC CORP|11.29
20110509|83548P109|GVRS|2987|SONO RES INC COM STK (NV)|0.75
20110509|835483108|SOTK|244|SONO-TEK CORP|1.30
20110509|835495102|SON|5059|SONOCO PRODUCTS CO.|34.72
20110509|83568G104|SONO|340|SONOSITE INC|34.09
20110509|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110509|83569C102|SONVY|629|Sonova Holding AG Unsponsored |20.68
20110509|835699307|SNE|3096|SONY CORP ADR|28.06
20110509|835898107|BID|3594|SOTHEBY'S COM|45.68
20110509|835916107|SONS|26516|SONUS NETWORKS INC|2.94
20110509|836034108|SFUN|59|SOUFUN HLDGS LTD ADR EACH REPS|26.20
20110509|836119107|SOUP|10|SOUPMAN INC. COMMON STOCK|1.25
20110509|836144204|SORPR|1676|SOURCE CAPITAL $2.40PFD|35.71
20110509|83616T108|FIRE|1154|SOURCEFIRE INC COM STK|25.16
20110509|838518108|SJI|2160|SOUTH JERSEY INDS INC|55.58
20110509|840265102|SSHO|2144|South Shore Resources Inc. Com|0.02
20110509|84055V109|STXXQ|2371|SOUTH TEXAS OIL CO|0.05
20110509|842400202|SCEPRB|105|SOUTHERN CALIF ED 4.08% PFD|18.24
20110509|842400400|SCEPRD|35|SOUTHERN CALIF ED 4.32% PFD|19.10
20110509|842400756|SCEDN|600|SOUTHERN CALIFORNIA EDISON CO |100.72
20110509|842434300|SOCGP|37|SOUTHERN CALIF GAS CO 6% PFD-A|24.80
20110509|842587107|SO|2600|SOUTHERN CO|39.50
20110509|84265V105|SCCO|892|SOUTHERN COPPER CORPORATION CO|35.49
20110509|843380106|SMBC|199|SOUTHERN MISSOURI BANCORP INC |25.65
20110509|843814104|SSVFF|23500|SOUTHERN SILVER EXPLORATION CO|0.24
20110509|844024109|SOHL|7505|SOUTHERN TRUST SECURITIES HOLD|0.27
20110509|844030106|SUG|3580|SOUTHERN UNION CO|28.36
20110509|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110509|844649103|SOPK|600|SouthPeak Interactive Corporat|0.21
20110509|84470P109|SBSI|201|SOUTHSIDE BANCSHARES INC|20.60
20110509|844741108|LUV|10734|SOUTHWEST AIRLINES CO|12.11
20110509|844767103|OKSB|110|SOUTHWEST BANCORP INC (OKLA)|13.33
20110509|84480C205|OKSBP|356|SOUTHWEST CAP TR II GTD TR PFD|27.02
20110509|844895102|SWX|3137|SOUTHWEST GAS CORP|38.75
20110509|844909200|SWTX|150|SOUTHWALL TECHNOLOGIES INC NEW|12.08
20110509|845467109|SWN|31|SOUTHWESTERN ENERGY CO (DELAWA|41.91
20110509|84610H108|SSS|1049|SOVRAN SELF STORAGE INC|41.37
20110509|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110509|84649R200|CODE|1323|SPANSION INC, CLASS A COMMON S|19.88
20110509|84650T103|SPBU|30555|Spare Backup, Inc. Common Stoc|0.07
20110509|846794105|SPAG|9861|SPARTAN GOLD LTD. COMMON STOCK|0.58
20110509|846819100|SPAR|1153|SPARTAN MTRS INC|5.91
20110509|846822104|SPTN|1774|SPARTAN STORES INC|15.51
20110509|847220209|SEH|887|SPARTECH CORP|6.72
20110509|84756N109|SEP|559|SPECTRA ENERGY PARTNERS, LP CO|33.79
20110509|847560109|SE|4781|SPECTRA ENERGY CORP COM|28.07
20110509|84760C107|SPNC|3070|SPECTRANETICS CORP|5.98
20110509|847615101|SPEC|846|SPECTRUM CONTROL INC|19.93
20110509|84763A108|SPPI|8833|SPECTRUM PARMACEUTICALS INC|8.12
20110509|84763R101|SPB|2481|SPECTRUM BRANDS HOLDINGS, INC |33.82
20110509|84763Y106|SPXA|142760|SPECTRUMDNA INC COM STK|0.03
20110509|847788106|TRK|528|SPEEDWAY MOTORSPORTS, INC.|14.54
20110509|848224101|SPPH|1394|SPENCER PHARMACEUTICAL INC COM|0.03
20110509|84842R106|SPEX|1500|SPHERIX INCORPORATED|0.28
20110509|84844T100|SPKL|7405|Spicy Pickle Franchising, Inc.|0.07
20110509|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.05
20110509|849117106|SPFM|3506|SPOOFEM COM USA COM STK NEW (O|.
20110509|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.21
20110509|84920N100|SPQS|188011|SPORTSQUEST INC|0.01
20110509|849415203|SPRD|27603|SPREADTRUM COMMUNICATIONS INC |19.90
20110509|852061100|S|140156|SPRINT NEXTEL CORPORATION|5.20
20110509|85207D103|SCPZF|36574|SPROTT RESOURCE CORP ORD SHS (|5.01
20110509|85207H104|PHYS|1935|SPROTT PHYSICAL GOLD TRUST UNI|12.73
20110509|85207K107|PSLV|67317|SPROTT PHYSICAL SILVER TR UIT |16.05
20110509|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110509|85216L104|SPVEF|3500|SPUR VENTURES INC (F)|0.52
20110509|85228F202|EWVE|512|ST. BERNARD SOFTWARE, INC. COM|0.29
20110509|852312305|STAA|3012|STAAR SURGICAL CO|5.41
20110509|85254C305|SSI|3176|STAGE STORES INC|17.33
20110509|85254J102|STIR|22240|STAG INDL INC USA|12.89
20110509|852857200|STMP|1152|STAMPS.COM INC|13.35
20110509|852891100|SFG|2758|STANCORP FINL GRP|42.75
20110509|853605103|SLFPY|399|Standard Life Plc Unsponsored |14.44
20110509|853626109|SMSC|1595|STANDARD MICROSYSTEMS CORP|26.86
20110509|853666105|SMP|715|STANDARD MTR PRODS INC|14.08
20110509|853740108|SOCU|19950|STANDARD OIL CO USA INC|.
20110509|85375C101|SPF|7671|STANDARD PACIFIC CORP|3.68
20110509|853790103|STAN|554|STANDARD PKG CORP|16.51
20110509|853887107|SR|2328|STANDARD REGISTER CO|3.39
20110509|854231107|SXI|599|STANDEX INTERNATIONAL CORP|33.35
20110509|854502101|SWK|216|STANLEY BLACK & DECKER, INC CO|73.59
20110509|85472N109|STN|64|STANTEC INC. COM|29.98
20110509|855030102|SPLS|29600|STAPLES INC|20.89
20110509|85512U204|SRGZ|494100|STAR GOLD CORP. NEW COMMON STO|0.24
20110509|85517P101|CIGX|179670|STAR SCIENTIFIC INC|3.88
20110509|85569C107|SRT|529|STARTEK INC.|5.51
20110509|85571B105|STWD|3867|STARWOOD PROPERTY TRUST, INC|22.66
20110509|855716106|STBC|1101|STATE BANCORP INC|13.05
20110509|85590A401|HOT|1163|STARWOOD HOTELS & RESORTS WORL|58.71
20110509|856190103|STBZ|350|STATE BANK FINANCIAL CORPORATI|16.84
20110509|857477103|STT|4008|STATE STREET CORP|46.55
20110509|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110509|85771P102|STO|2664|STATOIL ASA ADS (1 ORD)|25.99
20110509|857922108|SLHVF|14997|STEALTH VENTURES LTD (CANADA) |0.10
20110509|858119100|STLD|3681|STEEL DYNAMICS INC|16.88
20110509|858155203|SCS|3656|STEELCASE INC CL A|10.89
20110509|858375108|SMRT|307|STEIN MART INC|9.61
20110509|85853F105|STLJF|197|STELLA JONES INC (CANADA)|38.96
20110509|85856G100|STEL|1832|STELLARONE CORPORATION COM|12.28
20110509|85857R105|STEM|4928|STEMCELLS INC|0.78
20110509|858586100|SCL|363|STEPAN COMPANY|67.40
20110509|858907108|SBIB|2847|STERLING BANCSHARES INC|8.75
20110509|858912108|SRCL|4336|STERICYCLE INC|90.30
20110509|858915101|SGURF|2000|STERLING RESOURCES LTD|3.09
20110509|859152100|STE|7242|STERIS CORP|36.33
20110509|859158107|STL|1667|STERLING BANCORP|9.70
20110509|85916J102|STXS|2842|STEREOTAXIS, INC|3.36
20110509|859241101|STRL|668|STERLING CONSTRUCTION CO INC|14.63
20110509|859319303|STSA|3009|STERLING FINL CORP (WA) COM NE|17.74
20110509|85932R104|SGGV|57634|STERLING GROUP VENTURES INC|0.20
20110509|859737207|SLT|15595|STERLITE INDUSTRIES (INDIA) LT|15.06
20110509|860370105|STEI|953|STEWART ENTERPRISES INC CL-A|7.80
20110509|860372101|STC|102|STEWART INFORMATION SVCS CORP |10.28
20110509|860474105|WPSL|20|STEWART W P & CO LTD DEL COM S|6.00
20110509|860630102|SF|3152|STIFEL FINANCIAL CORP|43.22
20110509|86074Q102|SWC|6780|STILLWATER MINING CO|19.61
20110509|860903103|STNUF|18465|STINA RES LTD (F)|0.47
20110509|861012102|STM|47062|STMICROELECTRONICS N.V.|11.44
20110509|86164T107|EDF|15004|STONE HBR EMERGING MKTS INCOME|24.86
20110509|861642106|SGY|4887|STONE ENERGY CORP|30.66
20110509|86183P102|SRI|413|STONERIDGE INC|14.41
20110509|862125101|SREDY|320|Storebrand ASA Unsponsored ADR|18.92
20110509|86268X103|SGCA|1985|STRATEGIC AMERICAN OIL CORP CO|0.11
20110509|862685104|SSYS|80|STRATASYS INC|41.61
20110509|86269M106|SRSIF|76500|STRATECO RES INC.|0.53
20110509|86272T106|BEE|1998|STRATEGIC HOTELS & RESORTS, IN|6.74
20110509|86272T502|BEEPRC|1126|STRATEGIC HOTELS & RESORTS, IN|28.50
20110509|862758109|SMDZF|11000|STRATEGIC METALS LTD|3.26
20110509|86277H107|SMNG|8782|STRATEGIC MINING CORP. COMMON |0.04
20110509|86310N202|GJT|121|STRATS TR ALLSTATE CORP 2006-3|18.31
20110509|863167201|STRS|148|STRATUS PROPERTIES INC-NEW|13.52
20110509|863236105|STRA|8227|STRAYER EDUCATION INC|118.40
20110509|863667101|SYK|3836|STRYKER CORP|59.69
20110509|864159108|RGR|3409|STURM RUGER & CO INC|22.49
20110509|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110509|864482104|SPH|509|SUBURBAN PROPANE PARTNERS L.P.|53.95
20110509|864596101|SFSF|9368|SUCCESSFACTORS INC COM STK (DE|33.52
20110509|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|11.17
20110509|864739107|SUBK|4422|SUFFOLK BANCORP|16.20
20110509|864909106|SCMP|1500|SUCAMPO PHARMACEUTICALS INC CL|4.10
20110509|865378103|SUF|9428|SULPHCO INC|0.09
20110509|86562X106|SUTNY|23000|SUMITOMO MITSUI TR HLDGS INC S|3.49
20110509|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |33.43
20110509|865646103|SUMR|841|SUMMER INFANT INC COM STK|8.38
20110509|86606G101|SMMF|89|SUMMIT FINANCIAL GR INC|3.95
20110509|866264203|SSBI|2|SUMMIT STATE BANK COM STK|6.74
20110509|86663B102|SNBC|1300|SUN BANCORP INC (N J)|3.36
20110509|86664Q108|SCEY|8019|SUN CAL ENERGY, INC. COMMON ST|0.04
20110509|866674104|SUI|3767|SUN COMMUNITIES INC|37.64
20110509|86677E100|SUNH|1000|SUN HEALTHCARE GROUP INC NEW|11.35
20110509|866796105|SLF|6867|SUN LIFE FINANCIAL INC|31.41
20110509|86681V106|SNMO|1000|SUN MOTOR INTERNATIONAL, INC. |0.01
20110509|86686U103|SNRV|13673|SUN RIVER ENERGY INC COM STK|5.00
20110509|866942105|SNHY|508|SUN HYDRAULICS CORP|44.27
20110509|867038101|FGI|947|SUNAMERICA FOCUSED ALPHA LARGE|18.61
20110509|86709A100|SBST|265|SUNBURST ALLIANCE INC (CC-DM) |.
20110509|867224107|SU|3500|SUNCOR ENERGY INC (NEW)|41.50
20110509|86732G306|SNEY|5070|SUNERGY, INC.|0.02
20110509|867328601|SNSS|48662|SUNESIS PHARMACEUTICALS INC CO|2.48
20110509|86764L108|SXL|1474|SUNOCO LOGISTICS PARTNERS L.P.|86.99
20110509|86764P109|SUN|7400|SUNOCO,INC|41.09
20110509|867652109|SPWRA|13259|SUNPOWER CORPORATION CL A|21.41
20110509|867652307|SPWRB|24465|SUNPOWER CORP CL B COM STK|21.21
20110509|86768K106|SRZ|3740|SUNRISE SENIOR LIVING, INC. CO|9.68
20110509|86769A206|SSBN|60750|SUNSET BRANDS, INC. NEW|.
20110509|86769Q102|SGCNF|775|SUNRIDGE GOLD CORP(F)|0.98
20110509|86770A104|SUNV|1060|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110509|86782T109|SSNF|150|SUNSHINE FINL INC MD COM (MD) |11.40
20110509|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.55
20110509|867892101|SHO|1536|SUNSTONE HOTEL INVESTORS INC|9.84
20110509|867892200|SHOPRA|120|SUNSTONE HOTEL INVESTORS, INC.|24.23
20110509|867914103|STI|10426|SUNTRUST BANKS INC|28.17
20110509|867925109|SSCO|714|SUNSTYLE CORP|.
20110509|867931305|SCON|120759|SUPERCONDUCTOR TECHS INC|2.79
20110509|86800C104|STP|503482|SUNTECH POWER HOLDINGS CO., LT|8.64
20110509|86800U104|SMCI|564|SUPER MICRO COMPUTER INC COM S|16.09
20110509|86804U100|SPCK|3916|SUPERCLICK INC|0.19
20110509|868059106|SUPG|985|SUPERGEN INC|2.62
20110509|86806M205|SUPR|208507|SUPERIOR BANCORP COM STK NEW|0.02
20110509|868157108|SPN|732|SUPERIOR ENERGY SVCS INC|35.42
20110509|868168105|SUP|1536|SUPERIOR INDUSTRIES INTL INC|23.43
20110509|868447103|SPMD|1661|SUPERMEDIA INC COMMON STOCK|4.71
20110509|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.46
20110509|868536103|SVU|156|SUPERVALU INC|10.60
20110509|86858W101|SPRT|4095|SUPPORT. COM INC, COMMON STOCK|5.11
20110509|868607102|STS|100|SUPREME INDS INC CL-A|2.89
20110509|868666207|SRYP|6644|SURETY CAPITAL CORPORATION|0.02
20110509|868861204|SGTZY|203|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.06
20110509|868873100|SRDX|1246|SURMODICS INC|14.74
20110509|86888W105|SRYB|4|SURREY BANCORP (NC)|6.60
20110509|868908104|SPRS|81|SURGE COMPONENTS INC|0.72
20110509|869099101|SUSQ|7635|SUSQUEHANNA BANCSHARES INC|9.05
20110509|86932X109|SETS|2510|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110509|869362103|SUTR|3407|Sutor Technology Group Limited|1.66
20110509|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110509|86959H201|SIVBO|199|SVB CAP II GTD TR PFD SECS%|24.55
20110509|870123106|SWGAY|320|SWATCH GROUP AG UNSPON ADR (SW|24.08
20110509|870297199|FUE|154980|SWEDISH EXPT CR CORP ELEMENTS |10.83
20110509|870297306|RJN|24007|SWEDISH EXPT CR CORP ELEMENTS |6.92
20110509|870297405|RJZ|280704|SWEDISH EXPT CR CORP ELEMENTS |12.10
20110509|870297801|RJI|10047|SWEDISH EXPT CR CORP ELEMENTS |9.40
20110509|870309606|SWMAY|10|Swedish Match AB Frueher Svens|16.77
20110509|870738101|SFY|4352|SWIFT ENERGY CO (HOLDING COMPA|38.45
20110509|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|13.98
20110509|870808102|SWSH|27100|SWISHER HYGIENE INC|6.08
20110509|870875101|SWZ|379|SWISS HELVETIA FUND INC|14.71
20110509|87089C104|SWME|226984|SWISS MEDICA INC|.
20110509|871013108|SCMWY|93|SWISSCOM AG ADS(RP 1/10 REG SH|45.14
20110509|871105102|SWRF|557|SWORDFISH FINANCIAL, INC. COMM|0.75
20110509|871206405|SCMR|549|SYCAMORE NETWORKS INC NEW|22.97
20110509|87122P104|SYVN|154|Sycamore Ventures, Inc. Common|0.64
20110509|871237103|SYKE|121635|SYKES ENTERPRISES INC|20.81
20110509|871503108|SYMC|100|SYMANTEC CORP|19.42
20110509|87151Q106|SYA|417|SYMETRA FINANCIAL CORPORATION |13.44
20110509|871546206|SMA|125|SYMMETRY MEDICAL INC|9.49
20110509|87157B103|SNCR|200|SYNCHRONOSS TECHNOLOGIES INC C|33.23
20110509|87157D109|SYNA|1237|SYNAPTICS INCORPORATED|28.43
20110509|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110509|87160A100|SYT|913|SYNGENTA AG ADS (1/5 ORD)|68.90
20110509|871607107|SNPS|6746|SYNOPSYS INC|26.84
20110509|87161C105|SNV|1306|SYNOVUS FINANCIAL CORP|2.43
20110509|87161C204|SNVPRT|700|SYNOVUS FINL CORP TANGIBLE EQU|23.29
20110509|87162H103|SYNT|1160|SYNTEL INC|52.93
20110509|87162T206|SNTA|2650|SYNTA PHARMACEUTICALS INC COM |5.86
20110509|87162W100|SNX|1223|SYNNEX CORPORATION|32.22
20110509|871628103|SYMX|900|SYNTHESIS ENERGY SYSTEMS, INC.|3.44
20110509|87163M101|SYVC|460|Synovics Pharmaceuticals, Inc.|0.03
20110509|871639100|SGYP|3544|SYNERGY PHARMACEUTICALS, INC. |3.01
20110509|87164C102|SYUT|6051|SYNUTRA INTERNATIONAL, INC.|10.26
20110509|871655106|SYPR|273|SYPRIS SOLUTIONS INC (DE)|4.42
20110509|871829107|SYY|5974|SYSCO CORP|28.51
20110509|871851101|SYX|518|SYSTEMAX INC|12.43
20110509|872058102|SYSW|3081|SYSWIN INC SPON ADR (CYM)|6.15
20110509|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110509|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110509|872273206|TCBPRA|355|TCF Capital I Cap Secs Ser I %|26.72
20110509|872275102|TCB|6957|TCF FINANCIAL CORP|15.38
20110509|872340104|TSI|1556|TCW STRATEGIC INCOME FUND, INC|5.47
20110509|872375100|TE|100|TECO ENERGY INC|19.27
20110509|87238A108|TDD|325|TDX INDEPENDENCE 2010 EXCHANGE|23.09
20110509|87238A405|TDV|7|TDX INDEPENDENCE 2040 EXCHANGE|21.56
20110509|872386107|TESS|3097|TESSCO TECHNOLOGIES INC|13.05
20110509|872391107|THRD|43|TF FINANCIAL CORP COM STK (PA)|21.78
20110509|872418207|TGVN|1634|TGC Ventures International Inc|.
20110509|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110509|872438106|TCRD|55|THL CREDIT INC COM STK (DE)|13.56
20110509|87244T109|TICC|1110|TICC CAPITAL CORP. COM STOCK|10.73
20110509|872443403|THQI|575|THQ INC (DE)|4.37
20110509|872449202|TIBB|1|TIB FINANCIAL CORP COM|16.52
20110509|872479209|TIII|1442|TII NETWORK TECHNOLOGIES INC|2.71
20110509|872540109|TJX|1755|TJX COMPANIES INC|52.72
20110509|87260R300|TMKXY|8253|TMK OAO SPONSORED ADR (RU)|18.00
20110509|87262A305|TPIUY|1000|TPI - TRIUNFO PARTICIPACOES E |5.73
20110509|87264S106|TRW|400|TRW AUTOMOTIVE HOLDINGS CORP|56.26
20110509|872917109|TVIPF|16801|TVI PACIFIC INC(F)|0.08
20110509|872960109|TNS|2822|TNS INC|15.97
20110509|87305R109|TTMI|32024|TTM TECHNOLOGIES INC|16.43
20110509|87311L104|TWTC|5060|TW TELECOM INC CL A COM|21.94
20110509|87356M108|TADF|31910|TACTICAL AIR DEFENSE SERVICES,|.
20110509|874036106|TWN|41|TAIWAN FUND INC|19.75
20110509|874039100|TSM|31214|TAIWAN SEMICON MFG LTD(5COMSH)|13.75
20110509|874047202|TYOYY|516|TAIYO YUDEN LTD ADR|55.28
20110509|874054109|TTWO|37804|TAKE-TWO INTERACTIVE SOFTWARE |15.60
20110509|874080104|XRS|1600|TAL EDUCATION GROUP ADS REPSTG|11.32
20110509|874083108|TAL|2179|TAL INTERNATIONAL GROUP, INC. |34.53
20110509|874161110|TLBWS|3224|TALBOTS INC (THE) CONV WTS EXP|0.35
20110509|874227101|TLCR|504|TALECRIS BIOTHERAPEUTICS HLDGS|27.66
20110509|87424N104|TLEO|1861|TALEO CORPORATION CL A|36.62
20110509|87425E103|TLM|49393|TALISMAN ENERGY INC|22.07
20110509|874259104|TMHO|33371|TALISMAN HLDGS INC COM STK (CO|0.03
20110509|87484H104|TLON|3838|TALON THERAPEUTICS, INC. COMMO|1.21
20110509|87509Q105|ACEL|2736|TAMIR BIOTECHNOLOGY INC|0.17
20110509|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110509|875465106|SKT|3083|TANGER FACTORY OUTLET CENTERS |27.78
20110509|87600P303|TAON|19971|TAO MINERALS LTD NEW COMMON ST|.
20110509|87600U104|TRE|3820|TANZANIAN ROYALTY EXPLORATION,|6.55
20110509|876031204|TPPHQ|100|TAPESTRY PHARMACEUTICALS INC N|0.01
20110509|87611R306|TRGT|2679|TARGACEPT INC COM STK|24.48
20110509|87611X105|NGLS|200|TARGA RESOURCES PARTNERS LP CO|33.32
20110509|87612G101|TRGP|1810|TARGA RESOURCES CORPORATION CO|33.96
20110509|876511106|TGB|228353|TASEKO MINES LTD|4.83
20110509|87652D109|TKER|8777|TASKER PRODUCTS CORP COM STK|.
20110509|876564105|TCL|204|TATA COMMUNICATIONS LTD SPONSO|10.05
20110509|876568502|TTM|7199|TATA MOTORS LIMITED ADS|26.26
20110509|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.47
20110509|876664103|TCO|940|TAUBMAN CENTERS INC|57.28
20110509|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.34
20110509|876851106|TAYC|2453|TAYLOR CAPITAL GROUP INC|9.05
20110509|878155100|TISI|1052|TEAM INC|22.85
20110509|87817A107|TMH|2069|TEAM HEALTH HOLDINGS INC (DE) |20.75
20110509|878193101|TEAR|2048|TEARLAB CORP COM STK (DE)|2.07
20110509|878237106|TECD|2389|TECH DATA CORP|51.84
20110509|878377100|TECH|2899|TECHNE CORP|78.18
20110509|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110509|87855G206|TSNI|281|TECHNISCAN, INC. COMMON STOCK |0.14
20110509|87874R100|TTGT|30|TECHTARGET INC COM STK (DE)|8.06
20110509|878742204|TCK|1072|TECK RESOURCES LIMITED CLASS B|50.25
20110509|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|9.96
20110509|878895200|TECUA|5025|TECUMSEH PRODUCTS CO CL-A|9.91
20110509|879063204|TINLY|213|TEIJIN LTD ADR|47.76
20110509|879080109|TRC|1629|TEJON RANCH CO|34.57
20110509|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.55
20110509|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|7.88
20110509|879246106|TNE|18187|TELE NORTE LEST PRT ADS (1 PFD|16.82
20110509|87927P200|TTH|1542|TELECOM HLDRS TST DP REC 12/40|29.74
20110509|87927Y102|TI|3856|TELECOM ITALIA SPA ADS (REP 10|14.30
20110509|87927Y201|TIA|914|TELECOM ITALIA SPA ADS(REP 10 |12.25
20110509|879273209|TEO|2|TELECOM ARGENTINA ADS (EA REPT|23.60
20110509|87929J103|TSYS|3288|TELECOMMUNICATIONS SYS INC "A"|4.95
20110509|879360105|TDY|2699|TELEDYNE TECHNOLOGIES INC|48.99
20110509|879369106|TFX|2170|TELEFLEX INC|62.41
20110509|879382208|TEF|45663|TELEFONICA SA ADS(RP 1 SH CAPI|24.49
20110509|879403780|TMX|1550|TELEFONOS DE MEX ADR(REP 20-L)|18.15
20110509|879433100|TDS|3706|TELEPHONE &DATA SYS INC|33.78
20110509|879433837|TDJ|6703|TELEPHONE & DATA SYS INC PFD 7|25.39
20110509|879433852|TDI|2884|TELEPHONE AND DATA SYSTEMS INC|24.87
20110509|879455103|TNAV|787|TELENAV INC COM STK (DE)|14.71
20110509|87952P307|TLTZY|367|Tele2 AB Unsponsored ADR repre|12.40
20110509|87953J102|TSTC|31508|TELESTONE TECHNOLOGIES CORP|6.39
20110509|879531309|TVBCY|226|TELEVSN BROADCST LTD SPON ADR |12.15
20110509|87959M109|TELK|651|TELIK, INC|0.81
20110509|879604106|TKOI|316510|TELKONET INC|0.14
20110509|87969N204|TLSYY|182|TELSTRA CRP LTD ADS(RP 5 ORD) |15.99
20110509|87974D100|TMBCF|188|Tembec Inc New Ordinary Shares|5.16
20110509|879868107|TIN|3423|TEMPLE INLAND INC|23.27
20110509|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110509|879939106|TTEC|2376|TELETECH HOLDINGS INC|19.10
20110509|880191101|EMF|8448|TEMPLETON EMERGING MKT FUND|23.02
20110509|880198106|GIM|13637|TEMPLETON GLOBAL INCOME FD|10.92
20110509|88022F105|TRF|2010|TEMPLETON RUSSIA & EAST EURO F|21.90
20110509|88023U101|TPX|101491|TEMPUR-PEDIC INTERANTIONAL INC|61.76
20110509|880277108|TNABY|14|TENAGA NASIONAL BERHAD SP ADR |8.15
20110509|880345103|TNC|1490|TENNANT COMPANY|38.97
20110509|880349105|TEN|4399|TENNECO INC COM STK|43.30
20110509|880591300|TVC|1054|TENNESSE VALLEY AUTH 98 6/1/28|25.28
20110509|880591409|TVE|667|TENNESSEE VALLEY AUT 00000|25.01
20110509|880770102|TER|4771|TERADYNE INC|16.09
20110509|880779103|TEX|4439|TEREX CORP|31.96
20110509|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.21
20110509|880890108|TX|4359|TERNIUM S.A|32.40
20110509|881005201|TNH|349|TERRA NITRO LP (DEP COMMON UTS|118.10
20110509|88101J101|TRRE|4600|TERRA ENERGY RESOURCES, LTD. C|0.02
20110509|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110509|88145X108|TBNK|111|TERRITORIAL BANCORP, IMC COM S|20.03
20110509|88157K101|TESO|2765|TESCO CORP (ALTA.) F|18.00
20110509|881609101|TSO|12727|TESORO CORPORATION|24.91
20110509|88162F105|TTI|7472|TETRA TECHNOLOGIES INC|13.98
20110509|88162G103|TTEK|2444|TETRA TECH INC|23.46
20110509|88166A102|CORN|1510|TEUCRIUM COMMODITY TRUST CORN |43.10
20110509|88166A201|NAGS|405|TEUCRIUM COMMODITY TR NATURAL |22.67
20110509|88166A300|CRUD|484|TEUCRIUM COMMODITY TR WTI CRUD|48.80
20110509|88224Q107|TCBI|4249|TEXAS CAPITAL BANCSHARES INC|24.90
20110509|882491103|TXI|17036|TEXAS INDUSTRIES INC|40.02
20110509|882672108|TRER|927|TEXAS RARE EARTH RESOURCES COR|7.50
20110509|882681109|TXRH|7198|TEXAS ROADHOUSE INC COM STK (D|16.06
20110509|883203101|TXT|2600|TEXTRON INCORPORATED OF DEL|24.99
20110509|88338E107|TRAB|10500|THERABIOGEN INC COM STK (NV)|0.46
20110509|88338H100|THTCF|17323|THERATECHNOLOGIES INC SVC|4.50
20110509|88338P409|KGRI|2776|KILEY GROUP, INC. (THE) COMMON|.
20110509|88338T104|THRX|4711|THERAVANCE INC|25.63
20110509|883556102|TMO|500|THERMO FISHER SCIENTIFIC INC. |60.36
20110509|88360H101|TTRIF|39974|THERMO TECH TECHNOLOGIES INC|.
20110509|883623308|KOOL|2637|THERMOGENESIS CORP|2.24
20110509|88368Q103|TST|135|THESTREET.COM INC|3.48
20110509|884315102|TNB|2320|THOMAS & BETTS CORPORATION|56.57
20110509|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.60
20110509|884453101|TPGI|2112|THOMAS PROPERTIES GROUP INC|3.23
20110509|884768102|TC|12579|Thompson Creek Metals Company |11.26
20110509|884903105|TRI|310|THOMSON REUTERS CORP|39.34
20110509|885160101|THO|2998|THOR INDUSTRIES INC|29.53
20110509|885175307|THOR|1973|THORATEC CORPORATION|33.58
20110509|88554D205|TDSC|2169|3 D SYSTEMS CORP NEW|39.82
20110509|88579F102|TDCP|1623369|3DICON CORPORATION|0.04
20110509|88580K108|TDEY|2245|3D Eye Solutions, Inc. Common |0.04
20110509|88580V104|PSPW|5891|3POWER ENERGY GRP INC COM STK |0.71
20110509|885807206|THLD|2722|THRESHOLD PHARMACEUTICALS INC |1.88
20110509|88588P109|TWWI|15930|THRIVE WORLD WIDE, INC. COMMON|0.02
20110509|88630M104|TPI|3165|TIANYIN PHARMACEUTICAL|2.19
20110509|886374107|TDBK|629|TIDELANDS BANCSHARES INC (SOUT|0.39
20110509|88650T104|TBV|2720|TIENS BIOTECH GROUP|1.39
20110509|886547108|TIF|2591|TIFFANY & CO|67.66
20110509|88673M201|TBLMY|13|Tiger Brands Ltd Sponsored ADR|28.27
20110509|88706M103|THI|1620|TIM HORTONS INC COM, CANADA|49.11
20110509|88706P106|TSU|1171|TIM PARTICIPACOES S.A. ADS (EA|47.43
20110509|887100105|TBL|2127|TIMBERLAND CO CL-A (THE)|32.67
20110509|887133106|TLR|260|TIMBERLINE RESOURCES CORPORATI|0.94
20110509|887317303|TWX|7126|TIME WARNER INC NEW COM STK|36.25
20110509|88732J207|TWC|3766|TIME WARNER CABLE INC NEW COM |76.71
20110509|887389104|TKR|2275|TIMKEN COMPANY|52.48
20110509|887522100|TKRFF|153073|TINKA RESOURCES LTD|0.52
20110509|887694107|TNCGF|199800|TIO Networks Corp Ordinary Sha|0.49
20110509|88830M102|TWI|8736|TITAN INTL (ILLINOIS)INC.|28.52
20110509|88830R101|TITN|1586|TITAN MACHINERY INC. COMMON ST|29.18
20110509|888339207|TIE|8871|TITANIUM METALS CORP(NEW)|18.98
20110509|888352101|TITL|7316|TITLE CONSULTING SERVICES, INC|.
20110509|888706108|TIVO|12823|TIVO INC|9.56
20110509|888728102|TIVU|9857|TIVUS INC COM STK (DE)|0.02
20110509|88874W107|TNKY|2851|TN-K ENERGY GROUP, INC. COMMON|0.22
20110509|889109104|TKECY|24687|Tokyo Electric Power Co Inc Un|6.15
20110509|889478103|TOL|117|TOLL BROTHERS INC|20.22
20110509|889542106|TLGD|1202|TOLLGRADE COMMUNICATIONS INC|10.07
20110509|889899100|TMBXF|60|Tombstone Exploration Corporat|0.09
20110509|890023104|TOMZ|147|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110509|890088107|TOMO|1634|TOMOTHERAPY INC COM STK (WI)|4.42
20110509|890110109|TMP|558|TOMPKINS FINANCIAL CORPORATION|39.75
20110509|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.40
20110509|890515109|TOOT|46|Tootie Pie Company, Inc. Commo|0.70
20110509|890516107|TR|2576|TOOTSIE ROLL INDUSTRIES INC|28.79
20110509|891013104|TRU|1721|TORCH ENERGY ROYALTY TRUST|2.00
20110509|891027104|TMK|328|TORCHMARK CORP|65.77
20110509|891072100|TRMD|776|TORM A/S AMERICAN DEPOSITARY S|6.18
20110509|891092108|TTC|2526|TORO COMPANY|65.41
20110509|891160509|TD|1|TORONTO-DOMINION BANK (THE)|84.69
20110509|89147L100|TYG|1163|TORTOISE ENERGY INFRASTRUCTURE|38.23
20110509|89147L605|TYGPRA|98|TORTOISE ENERGY INFRASTRUCTURE|10.56
20110509|89147X104|TPZ|380|TORTOISE PWR AND ENERGY INFRAS|25.19
20110509|89149A102|TACYY|301|Total Access Comm Plc Local Un|36.03
20110509|89151E109|TOT|5114|TOTAL S.A. ADS (REPTSG ONE ORD|59.04
20110509|891515207|TOTDY|200|TOTO LTD ADR|76.41
20110509|89156Q107|TUCN|2458|TOUCHIT TECH INC COM STK (NV) |0.05
20110509|891565103|TVCFF|16660|TOURNIGAN ENERGY LTD ORD SHS|0.16
20110509|891709107|TOBC|2449|TOWER BANCORP INC|20.74
20110509|891826109|TOWR|147|TOWER INTL INC COM STK (DE)|16.96
20110509|891894107|TW|2156|TOWERS WATSON & CO COM STK CL |60.85
20110509|891906109|TSS|1569|TOTAL SYSTEM SERVICES INC|18.85
20110509|892000100|TWER|43|Towerstream Corporation Common|4.02
20110509|89214P109|TOWN|2539|TOWNE BANK (VA)|13.88
20110509|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110509|892331307|TM|4425|TOYOTA MOTOR CRP SPONSORED ADR|79.10
20110509|892356106|TSCO|3682|TRACTOR SUPPLY CO|59.80
20110509|89236Y104|TPCG|925|TPC GROUP INC COM STK (DE)|36.41
20110509|89254X103|TWDIF|63043|TRADE WINDS VENTURES INC|0.25
20110509|89267P105|TRAD|2393|TRADESTATION GROUP INC|9.70
20110509|892782103|TRBR|1430|TRAILER BRIDGE INC|2.25
20110509|89323B306|TENG|30467|TRANS ENERGY INC NEW|2.50
20110509|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110509|89346D107|TAC|17|TRANSALTA CORP CANADA (F)|21.84
20110509|893506105|TAI|3|TRANSAMERICA INCOME SHS INC|21.60
20110509|893521104|TRH|603|TRANSATLANTIC HOLDINGS INC|48.35
20110509|893529107|TRNS|325|TRANSCAT INC|9.56
20110509|89353D107|TRP|10882|TRANSCANADA CORPORATION(HOLDIN|42.71
20110509|89354M106|TSPT|1030|TRANSCEPT PHARMACEUTICALS INC |9.50
20110509|893641100|TDG|1241|TRANSDIGM GROUP INCORPORATED C|82.91
20110509|89365A109|TTIN|6278|TRANSFER TECHNOLOGY INTERNATIO|.
20110509|89365K206|TBIO|655|TRANGSGENOMIC INC|0.85
20110509|89366P105|TMSH|3350|TRANSGLOBAL ASSETS INC COM STK|0.06
20110509|893662106|TGA|4330|TRANSGLOBE ENERGY CORP|12.66
20110509|893716209|TTHI|764|TRANSITION THERAPEUTICS|3.44
20110509|893870204|TGS|62|TRANSPORT GAS DE SUR ADS(RP5 B|5.35
20110509|893929208|TRCR|136|TRANSCEND SERVICES INC NEW|24.21
20110509|894065309|TXCC|446|TRANSWITCH CORP NEW COM STK (D|3.65
20110509|89413J102|TZYM|2350|TRANZYME INC COM STK (DE)|4.12
20110509|89417E109|TRV|2520|TRAVELERS COMPANIES, INC. (THE|63.43
20110509|89421Q106|TZOO|3299|TRAVELZOO INC|72.98
20110509|89465N100|TECO|113188|TREATY ENERGY CORP COM STK (NV|0.05
20110509|894650100|TG|1434|TREDEGAR CORPORATION|18.84
20110509|89468V109|TTII|12149|Tree Top Industries, Inc. Comm|0.02
20110509|89469A104|THS|420|TREEHOUSE FOODS, INC. COM STK |56.81
20110509|894749100|TMTF|12201|TREMONT FAIR INC COM STK (NV) |0.03
20110509|89531J109|TREVF|25518|TREVALI MNG CORP COM SHS (CDA)|1.78
20110509|89531P105|TREX|667|TREX CO INC|29.58
20110509|895436103|TY|139|TRI CONTINENTAL CORPORATION|14.89
20110509|895436202|TYPR|672|TRI CONTINENTAL PREFERRED|44.53
20110509|895735108|TIV|26909|TRI-VALLEY CORP|0.68
20110509|895848109|TCAP|2357|TRIANGLE CAPITAL CORPORATION C|18.80
20110509|895919108|TRID|4589|TRIDENT MICROSYSTEMS INC|0.86
20110509|895925105|TGIC|150|TRIAD GUARANTY INC|0.35
20110509|89600B201|TPLM|3798|TRIANGLE PETROLEUM CORP (NEW) |6.67
20110509|896095106|TCBK|176|TRICO BANCSHARES|15.04
20110509|896198207|TTXP|1|TRILLIANT EXPL CORP COM STK (N|0.05
20110509|896215209|TRS|1055|TRIMAS CORPORATION COM|21.64
20110509|896239100|TRMB|4327|TRIMBLE NAVIGATION LTD|43.87
20110509|896522109|TRN|3807|TRINITY INDUSTRIES|33.08
20110509|89674K103|TQNT|3554|TRIQUINT SEMICONDUCTOR INC|13.16
20110509|896749108|GTS|2563|TRIPLE-S MANAGEMENT CORPORATIO|20.78
20110509|896818101|TGI|795|TRIUMPH GROUP, INC.|86.98
20110509|897051116|TROXW|1901|TRONOX INC SER A WARRANTS EXP |80.50
20110509|897051124|TROXG|2350|TRONOX INC SER B WARRANTS EXP |89.99
20110509|89708X105|TPCA|140026|TROPICANA ENTMT INC COM STK (D|16.60
20110509|89784T101|TNEN|4770|True North Energy Corporation |0.06
20110509|89785X101|TBI|3833|TRUEBLUE, INC.|13.70
20110509|89818A102|TBOW|6783|TRUNKBOW INTL HLDGS LTD COM|4.15
20110509|898349105|TRST|1627|TRUSTCO BK CORP N Y|5.74
20110509|898402102|TRMK|8615|TRUSTMARK CORP|23.31
20110509|89853G105|BEER|61|TSINGYUAN BREWERY LTD. COMMON |0.99
20110509|899039101|TUFC|1|TUFCO INTL INC|.
20110509|89904P104|TUFF|1844|TUFFNELL LTD COMMON STOCK|0.13
20110509|899415202|TUWOY|103|TULLOW OIL PLC UNSPONSORED ADR|11.20
20110509|89989X105|TTEG|1501|TURBINE TRUCK ENGINES, INC|0.19
20110509|899896104|TUP|100|TUPPERWARE BRANDS CORP|64.20
20110509|90012F103|TRKP|2959|TURKPOWER CORP COMP COM STK (D|0.39
20110509|900145103|TKF|164|TURKISH INVESTMENT FUND|17.09
20110509|901109108|TPC|2670|TUTOR PERINI CORPORATION COM S|23.45
20110509|901401307|TBTEF|198900|Twin Butte Energy Ltd Ordinary|2.77
20110509|901476101|TWIN|203|TWIN DISC.INCORPORATED|31.01
20110509|90187B101|TWO|3735|TWO HBRS INVT CORP COM STK (MD|10.48
20110509|90207B107|TURV|3234|TWO RIVS WTR CO COM STK (CO)|2.62
20110509|902104108|IIVI|1275|II-VI INC|55.19
20110509|902508100|TYTN|999420|TYTAN HOLDINGS INC NEW COM STK|.
20110509|90263W201|UBSPRD|109|UBS PFD FUNDING TST IV TST PFD|18.18
20110509|902641588|BDCS|1344|UBS AG JERSEY BRH|24.70
20110509|902641612|MLPS|3000|UBS AG JERSEY BRH AG MONTHLY S|21.02
20110509|902641661|SPGH|168|UBS E-TRACS S&P 500 GOLD HEDGE|42.23
20110509|902641679|DJCI|70|THE UBS AG BRCH E-TRACS LNK DO|30.14
20110509|902641745|UBN|120|E-TRACS UBS BLOOMBERG CMCI ENE|16.92
20110509|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|24.24
20110509|902641778|UCI|19|E-TRACS UBS BLOOMBERG CMCI ETN|23.70
20110509|902641786|PTM|235|UBS AG E-TRACS UBS LONG PLATIN|20.93
20110509|902653401|UDRPRG|77|UDR Inc Preferred Series G|24.87
20110509|902664200|MLPL|570|UBS AG 2XMTHLY LEV LG EXCH TRD|35.62
20110509|902681105|UGI|4865|UGI CORP (HOLDING CO)|32.23
20110509|902748102|UIL|2517|UIL HOLDINGS|33.03
20110509|902788108|UMBF|1819|UMB FINANCIAL CORP|41.64
20110509|90290C103|USFC|183|USA SYNTHETIC FUEL CORP COM ST|4.50
20110509|902925106|USAK|328|USA TRUCK INC|12.31
20110509|902952100|GROW|1151|US GLOBAL INVESTORS INC CL-A|9.21
20110509|902973155|USBPRH|535|U.S. Bancorp Depositary Shares|22.77
20110509|902973866|USBPRA|118|U.S.BANCORP DEP SH RPSTG 1/100|845.02
20110509|902973882|USBPRL|97|US Bancorp Del Depositary Shs |27.89
20110509|903002103|UMH|361|UMH PROPERTIES, INC.|10.10
20110509|903236107|URS|3731|URS CORP|44.42
20110509|90328M107|USNA|498|USANA HEALTH SCIENCES INC|36.67
20110509|90328S195|USATZ|607|USA TECHNOLOGIES INC WTS EXP 1|1.46
20110509|90328S500|USAT|1471022|USA Technologies, Inc. New Com|2.42
20110509|903293405|USG|1076|USG CORP (NEW)|14.81
20110509|903300200|USBPRJ|3384|USB CAP XI GTD TR PFD SECS|25.51
20110509|903301208|USBPRF|85|USB CAP VII GTD TR PFD SECURIT|25.23
20110509|90333E108|USU|9912|USEC INC|4.30
20110509|90333L201|USCR|300|U.S. CONCRETE, INC.|9.56
20110509|90337L108|USPH|292|U.S.PHYSICAL THERAPY INC|23.21
20110509|90338S102|HTM|23439|U.S. GEOTHERMAL INC|0.92
20110509|90341G103|USMO|2228|USA MOBILITY, INC.|15.47
20110509|90341W108|LCC|3727|US AIRWAYS GROUP INC.|9.69
20110509|903410108|USMND|88010|U S RARE EARTH MINERALS INC CO|0.15
20110509|90345B100|USMNXXXX|118560|U S NAT NUTRIENTS & MINERALS I|0.15
20110509|90345C108|UNGS|1874|US NATURAL GAS CORP COM STK (F|.
20110509|90345Q107|SGZH|4095|U S CHINA MNG GROUP INC COM ST|4.00
20110509|90384S303|ULTA|906|ULTA SALON, COSMETICS & FRAGRA|53.77
20110509|90385D107|ULTI|4238|ULTIMATE SOFTWARE GROUP INC|53.57
20110509|90385V107|UCTT|1056|ULTRA CLEAN HOLDINGS INC|10.90
20110509|904214103|UMPQ|5340|UMPQUA HOLDINGS CORP|11.45
20110509|904311107|UA|4119|UNDER ARMOUR INC CL A|66.00
20110509|90460M105|UNCHY|558|Unicharm Corp Unsponsored ADR |41.56
20110509|904708104|UNF|889|UNIFIRST CORPORATION|51.52
20110509|904743200|UNFY|388|Unify Corporation New Common S|2.77
20110509|904767704|UL|1256|UNILEVER PLC ADS NEW (EA REPTS|32.25
20110509|90478E103|UNIS|2724|UNILIFE CORP NEW COM STK (DE) |5.38
20110509|904784709|UN|398056|UNILEVER NV(NEW) NY SHARES|32.51
20110509|90653P105|UDRL|1761|UNION DRILLING INC|10.11
20110509|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.10
20110509|906548508|UEPEO|165|UNION ELEC $4.50 PFD|73.60
20110509|90662P104|UBSH|1312|UNION FIRST MKT BANKSHARES COR|12.02
20110509|909089203|UTOG|137902|UNIONTOWN ENERGY INC COM STK|1.76
20110509|909205106|UNS|2595|UNISOURCE ENERGY CORP|37.53
20110509|909214306|UIS|5479|UNISYS CORP;COM NEW USD0.01|28.19
20110509|909214405|UISPRA|1454|UNISYS CORP 6.25% MANDATORY CN|84.86
20110509|909218109|UNT|1006|UNIT CORPORATION|53.96
20110509|90944L103|UBMI|632|UNITED BANCORP INC MICH|3.00
20110509|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|8.75
20110509|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.88
20110509|90984P105|UCBI|2189|UNITED COMMUNITY BANKS INC|2.32
20110509|909907107|UBSI|3658|UNITED BANKCHARES INC(W VA)|24.87
20110509|909911109|UBCP|603|UNITED BANCORP INC (OH)|8.79
20110509|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|25.65
20110509|91030T109|UBNK|2|UNITIED FINANCIAL BANCORP INC |16.00
20110509|910873405|UMC|27960|UNITED MICROELECTRONICS CORP A|2.82
20110509|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110509|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110509|911163103|UNFI|3016|UNITED NATURAL FOODS INC|41.63
20110509|911268100|UNTD|6294|UNITED ONLINE INC|6.32
20110509|911363109|URI|3836|UNITED RENTALS INC|27.64
20110509|91137R105|URHG|580|UNITED RESOURCES HOLDINGS GROU|0.19
20110509|911549103|UAMY|507|U S ANTIMONY CORP|1.75
20110509|911717106|USCI|9052|UNITED STS COMMODITY INDEX FD |65.46
20110509|911805109|USEG|4165|U S ENERGY CORP|4.73
20110509|911922102|USLM|78|UNITED ST LIME & MINERALS INC |40.00
20110509|912023207|UXG|6471|U S GOLD CORP|7.51
20110509|91232N108|USO|249400|UNITED STATES OIL FUND, LP|38.87
20110509|912613205|DNO|599|UNITED STATES SHORT OIL FUND, |38.78
20110509|91274F104|YSI|3189|U-STORE-IT TRUST COM STK|10.92
20110509|91274M109|UWRL|4800|US WIRELESS ONLINE INC|.
20110509|91288V103|USL|560|UNITED STATES 12 MONTH OIL FUN|44.35
20110509|91288X109|UNL|16|UNITED STATES 12 MONTHS NATURA|32.85
20110509|912909108|X|167490|UNITED STATES STEEL CP|45.66
20110509|913004107|USTR|769|UNITED STATIONERS INC|70.74
20110509|913017109|UTX|1757|UNITED TECHNOLOGIES CORP|89.21
20110509|91307C102|UTHR|2313|UNITED THERAPEUTICS CORP|65.91
20110509|91307P202|UNTN|18|United Tennessee Bankshares, I|10.00
20110509|913259107|UTL|1403|UNITIL CORP|24.11
20110509|913275103|UTR|2340|UNITRIN INC|29.33
20110509|91335U108|UNVC|5000|UNIVEC INC|.
20110509|91338E101|UAM|10613|UNIVERSAL AMERICAN CORP|9.47
20110509|913456109|UVV|3247|UNIVERSAL CORP (HOLDING CO)|42.32
20110509|91347P105|PANL|1486|UNIVERSAL DISPLAY CORP|54.23
20110509|913543104|UFPI|274|UNIVERSAL FOREST PRODUCTS INC |31.37
20110509|91359E105|UHT|775|UNIVERSAL HEALTH RLTY TR SBI|42.24
20110509|91359V107|UVE|1194|UNIVERSAL INSURANCE HLDGS INC |5.16
20110509|913837100|USAP|237|UNIVERSAL STAINLESS&ALLOY PROD|36.24
20110509|91388P105|UACL|132|UNIVERSAL TRUCK LOAD SERVICES,|15.94
20110509|91388Q202|UTA|17103|Universal Travel Group New Com|3.96
20110509|913903100|UHS|3902|UNIVERSAL HEALTH SVCS CL-B|54.39
20110509|913915104|UTI|223|UNIVERSAL TECHNICAL INSTITUTE |17.16
20110509|914270103|UGHS|3373|UNIVERSITY GEN HEALTH SYS INC |0.97
20110509|915271100|UVSP|68|UNIVEST CORP OF PA|15.93
20110509|91529Y106|UNM|6697|UNUM GROUP COM STK|26.23
20110509|91688R108|URG|1200|Ur Energy Inc Common Shares (C|1.51
20110509|91688T104|URZ|19031|URANERZ ENERGY CORP|2.73
20110509|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110509|916896103|UEC|55900|URANIUM ENERGY CORP|3.23
20110509|916901507|URRE|29975|Uranium Resources, Inc. New Co|1.67
20110509|916911100|USTX|1500|USTMAN TECHNOLOGIES INC|.
20110509|917027104|URCOE|77654|Uranium 308 Corp. Common Stock|0.02
20110509|91704A105|URBF|1995|URBAN BARNS FOODS INC COM STK |0.04
20110509|917047102|URBN|5478|URBAN OUTFITTERS INC|31.38
20110509|917273104|ULGX|3500|UROLOGIX INC|0.77
20110509|917286205|UBA|2844|URSTADT BIDDLE PROPS INC CL A |18.87
20110509|917286502|UBPPRD|29|URSTADT BIDDLE PROPERTIES INC |25.18
20110509|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.19
20110509|918099102|UVFT|11399|UV FLU TECH INC COM STK (NV)|0.04
20110509|918194101|WOOF|3160|VCA ANTECH INC|24.10
20110509|918204108|VFC|1069|V. F. CORPORATION|99.73
20110509|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110509|91851C201|EGY|1809|VAALCO ENERGY INC (NEW)|6.65
20110509|91879Q109|MTN|2317|VAIL RESORTS INC|47.12
20110509|918866104|VCI|3492|VALASSIS COMMUNICATIONS INC|27.28
20110509|91888T409|VLCO|53900|VALCOM, INC. NEW COMMON STOCK |0.01
20110509|918881202|VCTZF|12800|VALCENT PRODUCTS INC COM NEW|0.10
20110509|91911K102|VRX|14944|VALEANT PHARMACEUTICALS INTERN|50.00
20110509|91912E204|VALEP|394652|VALE S A ADR (REPSTG 1 CL A PF|27.76
20110509|91913Y100|VLO|13675|VALERO ENERGY CORP (NEW)|26.79
20110509|919134304|VLEEY|3606|VALEO SPONS ADR|31.16
20110509|919639104|VLYF|190|VALLEY FORGE COMPOSITE TECH IN|1.48
20110509|919794107|VLY|8177|VALLEY NATIONAL BANCORP|13.56
20110509|92023R308|VLOWY|202|VALLOUREC S.A. SPONSORED ADR (|24.38
20110509|920253101|VMI|196|VALMONT INDS INC|100.96
20110509|920344108|VPF|200|VALPEY FISHER CORP|3.21
20110509|920355104|VAL|1729|VALSPAR CORP (THE)|38.13
20110509|92046N102|VCLK|5906|VALUECLICK INC|17.94
20110509|921564100|VIT|656|VANCEINFO TECHNOLOGIES INC ADR|30.55
20110509|921659108|VNDA|3351|VANDA PHARMACEUTICALS INC COM |7.74
20110509|921909768|VXUS|5946|VANGUARD STAR FD VANGUARD TOTA|51.51
20110509|921910816|MGK|232|VANGUARD WORLD FD MEGA CAP 300|50.02
20110509|921910840|MGV|1230|VANGUARD WORLD FD MEGA CAP 300|41.62
20110509|921932505|VOOG|34|VANGUARD S&P 500 GROWTH ETF|62.60
20110509|921932703|VOOV|105|VANGUARD S&P 500 VALUE ETF|61.27
20110509|921932778|VIOV|148|VANGUARD S&P SMALL CAP 600 VAL|63.98
20110509|921932794|VIOG|2447|VANGUARD S&P SMALL CAP 600 GRO|68.39
20110509|921932828|VIOO|4045|VANGUARD S&P SMALL CAP 600 ETF|65.96
20110509|921932844|IVOV|31|VANGUARD S&P MID CAP 400 VALUE|63.88
20110509|921932869|IVOG|8885|VANGUARD S&P MID CAP 400 GROWT|67.74
20110509|921932885|IVOO|7399|VANGUARD S&P MID CAP 400 ETF|66.00
20110509|921937793|BLV|2779|VANGUARD BD INDEX FD INC LONG |80.78
20110509|921937827|BSV|31|VANGUARD BD INDEX FD INC SHORT|80.79
20110509|921937835|BND|147485|VANGUARD BD INDEX FD INC TOTAL|81.19
20110509|921943858|VEA|10|VANGUARD TAX-MANAGED INTL FD M|38.28
20110509|92202C205|VNGRF|5000|VANGOLD RES LTD NEW (CDA)|0.14
20110509|92204A108|VCR|19|VANGUARD CONSUMER DISCRETIONAR|65.15
20110509|92204A207|VDC|3141|VANGUARD CONSUMER STAPLES ETF |79.42
20110509|92204A702|VGT|44|VANGUARD INFORMATION TECHNOLOG|65.24
20110509|92204A801|VAW|639|VANGUARD MATERIALS ETF|86.07
20110509|92204A884|VOX|144|VANGUARD TELECOMMUNICATION SER|70.05
20110509|922042676|VNQI|749|VANGUARD GLOBAL EX- U.S. REAL |51.41
20110509|922042718|VSS|95853|VANGUARD INTL EQTY FTSE ALL-WO|103.60
20110509|922042742|VT|1322|VANGUARD TOTAL WORLD STK INDEX|50.50
20110509|922042858|VWO|206869|VANGUARD INTL EQU INDEX FDS|48.74
20110509|922042866|VPL|67799|VANGUARD INTL EQUITY INDEX FDS|56.85
20110509|922042874|VGK|14945|VANGUARD INTL EQUITY INDEX FDS|53.60
20110509|92205F106|VNR|1795|VANGUARD NAT RES LLC COM UNIT |30.65
20110509|92206C102|VGSH|766|VANGUARD|60.76
20110509|92206C409|VCSH|474|VANGUARD SHT-TERM CORP BD ETF |78.32
20110509|92206C599|VTHR|120|VANGUARD RUSSELL 3000 ETF|61.82
20110509|92206C649|VTWV|651|VANGUARD RUSSELL 2000 VALUE ET|63.00
20110509|92206C706|VGIT|1648|VANGUARD INTERMEDIATE-TERM GOV|61.71
20110509|92206C730|VONE|2837|VANGUARD RUSSELL 1000 ETF|61.29
20110509|92206C771|VMBS|7149|VANGUARD MORTG-BACKED SEC ETF |51.04
20110509|92206C813|VCLT|17413|VANGUARD LG-TRM CORP BD ETF|79.70
20110509|92206C870|VCIT|5|VANGUARD INTERMEDIATE-TERM COR|80.93
20110509|92220P105|VAR|2523|VARIAN MEDICAL SYSTEMS INC|70.24
20110509|92230Y104|VDSI|1149|VASCO DATA SECURITY INTL INC|11.04
20110509|92231M109|VASC|2058|VASCULAR SOLLUTIONS INC|12.81
20110509|92232R107|VAPHQ|11|VASO ACTIVE PHARM INC CL A|0.04
20110509|922321104|VASO|4491|VASOMEDICAL INC|0.56
20110509|92240G101|VVC|10167|VECTREN CORPORATION|28.04
20110509|92240M108|VGR|4530|VECTOR GROUP LTD|18.08
20110509|92241M107|FOOD|16261|VAUGHAN FOODS INC COM (OK)|0.38
20110509|922417100|VECO|11078|VEECO INSTRUMENTS INC(DEL)|51.00
20110509|922587100|VMCI|36331|VEMICS INC|.
20110509|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110509|922822101|VTUS|7583|VENTRUS BIOSCIENCES INC COM|20.16
20110509|922908413|VOO|475|VANGUARD INDEX FDS S&P 500 ETF|61.39
20110509|922908512|VOE|1619|VANGUARD MID-CAP VALUE INDEX F|57.69
20110509|922908553|VNQ|92802|VANGUARD REIT ETF|60.48
20110509|922908611|VBR|442|VANGUARD SMALL-CAP VALUE ETF|70.93
20110509|922908637|VV|814|VANGUARD LARGE-CAP ETF|61.56
20110509|922908769|VTI|10|VANGUARD TOTAL STOCK MARKET ET|69.41
20110509|92326A101|VEMLY|9|Venture Corp. Ltd. Unsponsored|39.15
20110509|92334N103|VE|6976|VEOLIA ENVIRONNEMENT|32.25
20110509|92336H104|VRZPF|16871|VERAZ PETROLEUM LTD ORD SHS (C|0.66
20110509|92340P209|VRNM|500|VERENIUM CORP COM STK (US)|2.72
20110509|92340Q108|VCLD|161|VERECLOUD INC COM STK (NV)|0.15
20110509|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110509|92342Y109|PAY|4902|VERIFONE SYSTEMS, INC.|49.79
20110509|92343E102|VRSN|6585|VERISIGN INC|35.57
20110509|92345Y106|VRSK|24257|VERISK ANALYTICS INC CL A|33.97
20110509|92407M206|VRML|995|VERMILLION INC (DE)|3.97
20110509|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20110509|92531L108|VRS|3088|VERSO PAPER CORP COM STK (DE) |4.36
20110509|92532F100|VRTX|2200|VERTEX PHARMACEUTICALS INC|54.54
20110509|92532R203|VCSY|10810|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110509|92534K107|VTNR|5596|Vertex Energy, Inc|1.20
20110509|92535G204|VTRO|1000|VERTRO, INC COM|3.50
20110509|92552R406|VVI|1107|VIAD CORP (NEW)|24.01
20110509|92552V100|VSAT|413|VIASAT INC|40.30
20110509|92553P102|VIA|1216|VIACOM INC CLASS A COM NEW|58.36
20110509|925602104|VICL|5043|VICAL INC|3.69
20110509|92581N103|VCRT|127160|VICOR TECHNOLOGIES INC NEW COM|0.22
20110509|92625W101|VITFF|1200|Victoria Gold Corp Ordinary Sh|0.79
20110509|92658Y206|VCTY|6609|VIDEOLOCITY INTERNATIONAL INC-|.
20110509|926627100|VNRFY|6230|VIENNA INS GRP SPON ADR (AUT) |11.72
20110509|927107409|VLGEA|591|VILLAGE SUPER MARKET CL-A NEW |26.60
20110509|92719A106|VIP|6|VIMPELCOM LTD|14.23
20110509|927191106|VCO|798|VINA CONCHA Y TORO ADR (EA REP|48.77
20110509|927320101|VCISY|751|VINCI SA ADR (FRANCE)|16.17
20110509|92769L101|VMED|13782|VIRGIN MEDIA INC. COM|32.02
20110509|92778Q109|VCBI|2486|VIRGINIA COMMERCE BANCORP|5.85
20110509|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.69
20110509|927864108|VGMNF|1300|Virginia Mines Inc Ordinary Sh|9.02
20110509|927912105|VSCI|5157|VISION SCIENCES INC (DEL)|2.72
20110509|927926303|VGZ|53851|VISTA GOLD CORPORATION NEW|2.99
20110509|92823T108|VHC|18042|VirnetX Holding Corp Common St|23.73
20110509|928269109|VSCP|2789|VIRTUALSCOPICS INC|2.08
20110509|92827K103|VTSI|4760|VIRTRA SYSTEMS, INC.|0.10
20110509|92827P102|VRTU|651|VIRTUSA CORP COM STK (DE)|18.02
20110509|92828Q109|VRTS|341|VIRTUS INVT PARTNERS INC COM S|57.20
20110509|92829M107|VSYS|4789|VISCOUNT SYSTEMS INC|0.18
20110509|928298108|VSH|10258|VISHAY INTERTECHNOLOGY INC|16.82
20110509|92832G204|VIGS|1441|VISION GLOBAL SOLUTIONS, INC. |0.06
20110509|92833U103|VISN|1081|VISIONCHINA MEDIA INC SPONSORE|4.50
20110509|92835C101|VIIC|813|VISION INDS CORP COM STK (FL) |0.16
20110509|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.00
20110509|92839U206|VC|284502|VISTEON CORP COM NEW|66.90
20110509|928439108|VSHC|3105|VISUAL HEALTHCARE CORP|.
20110509|928449107|VSUL|36428|Visualant, Incorporated Common|0.37
20110509|92845K101|VMSYQ|7900|VISUAL MANAGEMENT SYSTEMS, INC|.
20110509|92849D103|VTMS|6300|VITAMIN SPICE COM STK (WY)|0.05
20110509|92849E101|VSI|3564|VITAMIN SHOPPE INC COM STK (DE|38.77
20110509|92851M108|VROT|95000|VITROTECH CORP|.
20110509|92852R106|VIVK|1090|VIVAKOR INC COMMON STOCK|.
20110509|92855S200|VIV|100|VIVO PARTICIPACOES S A SPONS A|40.02
20110509|928551100|VVUS|104980|VIVUS INC|7.74
20110509|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.77
20110509|92856X109|VIZS|235000|VIZSTAR INC|.
20110509|928563402|VMW|558|VMWARE, INC. CL A COM STK|92.98
20110509|92857W209|VOD|664711|VODAFONE GROUP PLC (REPTSG 10 |27.55
20110509|92858J108|VOCS|1067|VOCUS INC|27.37
20110509|92864N101|VLCM|1540|VOLCOM, INC.|24.40
20110509|928645100|VOLC|3693|VOLCANO CORPORATION COM STK|28.00
20110509|928662402|VLKPY|610|VOLKSWAGEN AG SPONS ADR REPSTG|37.56
20110509|928708106|VLTR|386|VOLTERRA SEMCONDUCTOR CORP|25.10
20110509|92886T201|VG|12913|VONAGE HOLDINGS CORP|4.78
20110509|929042109|VNO|500|VORNADO REALTY TRUST|94.00
20110509|929042604|VNOPRE|982|VORNADO REALTY TRUST PREFERRED|26.10
20110509|929042869|VNOPRJ|813|VORNADO RLTY TR|25.00
20110509|929042885|VNOPRH|524|VORNADO REALTY TRUST 6.75% SER|24.92
20110509|92911K100|VOG|1765|VOYAGER OIL & GAS INC COM STK |3.41
20110509|929160109|VMC|2205|VULCAN MATERIALS COMPANY (HOLD|40.92
20110509|92921W102|VUZI|20248|VUZIX CORP COM STK (DE)|0.09
20110509|929212108|VUOC|4691|Vu1 Corporation Common Stock|0.40
20110509|92922P106|WTI|3587|W&T OFFSHORE, INC.|24.04
20110509|929236107|WDFC|883|W D - 40 CO|40.30
20110509|92924F106|WGL|3554|WGL HOLDINGS INC.|38.19
20110509|92927K102|WBC|5676|WABCO HOLDINGS, INC|70.50
20110509|929297109|WMS|3032|WMS INDS INC|33.20
20110509|92931L203|WPCS|458|WPCS INTERNATIONAL INC NEW|2.45
20110509|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110509|929328102|WSFS|461|WSFS FINL CORP|42.94
20110509|92933H101|WPPGY|73|WPP PLC ADR (JE)|62.48
20110509|92933J107|MRWSY|1221|WM Morrison Supermarkets Plc U|24.91
20110509|92934F104|WH|1858|WSP HOLDINGS LTD ADR|1.31
20110509|92934S304|WTCG|99|W TECHNOLOGIES INC COM STK|0.03
20110509|92934U200|WTWO|21664|W2 Energy Inc New Common Stock|.
20110509|929566107|WNC|25467|WABASH NATIONAL CORP|10.31
20110509|929740108|WAB|3013|WABTEC (COMMON)|68.66
20110509|92977V206|WNAPR|3530|WACHOVIA PFD FUNDING CORP PERP|26.27
20110509|930004205|WACLY|27|WACOAL|65.73
20110509|93041P100|WGBS|945|WAFERGEN BIO-SYSTEMS, INC. COM|0.72
20110509|931142103|WMT|844|WAL-MART STORES INC|55.02
20110509|93317Q105|WLT|855|WALTER ENERGY INC COM STK (DE)|131.08
20110509|93317W102|WAC|2283|WALTER INVESTMENT MANAGEMENT C|17.75
20110509|93370R107|WWNTY|227|Want Want China Holdings Limit|45.11
20110509|934390402|WRC|1505|WARNACO GROUP INC CL A NEW (TH|56.51
20110509|934550104|WMG|9359|WARNER MUSIC GROUP CORP|8.18
20110509|93564A100|WRES|2485|WARREN RESOURCES INC|3.82
20110509|937303105|WBCO|2357|WASHINGTON BANKING CO|13.19
20110509|939322103|WAMUQ|261401|WASHINGTON MUTUAL,INC|0.04
20110509|939322814|WAMPQ|513|Washington Mutual, Inc. Non Cu|15.20
20110509|939640108|WPO|96|WASHINGTON POST CO CLB|412.25
20110509|940610108|WASH|2958|WASHINGTON TRUST BANCORP INC|22.35
20110509|941053100|WCN|6839|WASTE CONNECTIONS INC|30.67
20110509|94106L109|WM|19|WASTE MANAGEMENT INC(NEW)|38.71
20110509|94110N109|WTCT|12790|WATCHIT TECHNOLOGIES, INC. COM|.
20110509|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |24.29
20110509|941848103|WAT|517|WATERS CORP|96.87
20110509|941888109|WSBF|536|WATERSTONE FINANCIAL INC COM S|2.94
20110509|942622200|WSO|4072|WATSCO INC|69.04
20110509|942683103|WPI|939|WATSON PHARMACEUTICALS INC|62.84
20110509|942749102|WTS|2059|WATTS WATER TECHNOLOGIES INC C|36.22
20110509|943315101|WPP|3813|WAUSAU PAPER CORP.|7.02
20110509|943526301|WAVX|8098|WAVE SYSTEMS CORP CL-A COM STK|3.05
20110509|946885100|WMLLF|6376|WEALTH MINERALS LTD|0.61
20110509|94733A104|WWWW|2891|WEB.COM GROUP INC COM STK|12.12
20110509|947684106|WBSN|1942|WEBSENSE INC|24.06
20110509|94770V102|WBMD|361|WEBMD HEALTH CORP COM STK RECL|50.96
20110509|947890109|WBS|6794|WEBSTER FINL CORP WATERBURY CN|20.55
20110509|948365507|WBSTP|90|WEBSTER PFD CAP CP PFD B8.625 |10.31
20110509|94846M102|WZENY|1|WEBZEN INC ADR|2.17
20110509|948626106|WTW|68|WEIGHT WATCHERS INTL|71.45
20110509|948644109|WKBT|18793|WEIKANG BIO-TECHNOLOGY GROUP C|1.18
20110509|948741509|WRIPRD|266|WEINGARTEN RLTY INV DEP SHS RE|24.50
20110509|948741848|WRD|71|WEINGARTEN REALTY INVESTORS NT|22.96
20110509|948741889|WRIPRF|125|WEINGARTEN RLTY INVS DEP SHS R|24.32
20110509|948774104|WRTLQ|23059|WEIRTON STEEL CORP|.
20110509|948849104|WMK|803|WEIS MARKETS INCORPORATED|39.61
20110509|94946T106|WCG|1364|WELLCARE HEALTH PLANS, INC|47.33
20110509|94973V107|WLP|1845|WELLPOINT HEALTH NETWORKS INC |77.96
20110509|949746101|WFC|600|WELLS FARGO & CO(NEW)|28.25
20110509|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1080.00
20110509|949765101|WGA|700|WELLS GARDNER ELECTRS CORP|1.96
20110509|94979D200|GWF|800|WELLS FARGO CAP VIII 5.625% TS|25.04
20110509|94979S207|FWF|1193|WELLS FARGO CAP XI ENHANCED TR|25.66
20110509|949829204|WCO|4003|WELLS FARGO CAP XIV GTD ENHANC|27.48
20110509|94985V202|BWF|1287|WELLS FARGO & COMPANY ENHANCED|26.60
20110509|94987B105|EAD|3858|WELLS FARGO ADVANTAGE INCOME O|10.58
20110509|94987E109|ERH|927|WELLS FARGO ADVANTAGE UTILITIE|11.98
20110509|950678201|WNWG|55309|WENTWORTH ENERGY INC NEW|.
20110509|950755108|WERN|4312|WERNER ENTERPRISES INC|25.93
20110509|950810101|WSBC|1735|WESBANCO INC|19.57
20110509|95082P105|WCC|1236|WESCO INTERNATIONAL INC|57.41
20110509|95083L103|WSCE|6329|WESCORP ENERGY INC|0.11
20110509|95083R100|WDOFF|9678|WESDOME GOLD MINES LTD (CANADA|2.72
20110509|950908103|WENDF|137|WENZEL DOWNHOLE TOOLS INC (F) |2.36
20110509|95123P106|WTBA|1280|WEST BANCORPORATION|7.61
20110509|952145100|WCBO|10288|WEST COAST BANCORP (OR)|3.46
20110509|954235107|WMAR|1399|WEST MARINE INC|10.76
20110509|955306105|WST|2192|WEST PHARMACEUTICAL SERV INC|46.46
20110509|95709T100|WR|13724|WESTAR ENERGY INC|27.10
20110509|95709T704|WRS|496|WESTAR ENERGY, 1ST MTG INC 6.1|25.51
20110509|957541105|WSTL|2273|WESTELL TECHNOLOGIES INC CL-A |3.54
20110509|957638109|WAL|3346|WESTERN ALLIANCE BANCORPORATIO|7.87
20110509|95766A101|ESD|101|WESTERN ASSET EMERGING MKTS DE|18.96
20110509|95766G108|GDF|15726|WESTERN ASSET GLB PARTNERS INC|13.65
20110509|95766H106|HIF|865|WESTERN ASSET HIGH INCM FUND I|10.20
20110509|95766J102|HIX|630|WESTERN ASSET HIGH INCM FD II |10.29
20110509|95766L107|MHY|8228|WESTERN ASSET MANAGED HIGH INC|6.57
20110509|95766M105|MMU|6894|WESTERN ASSET MANAGED MUNI FD |12.05
20110509|95766N103|MHF|3132|WESTERN ASSET MUNI HIGH INCM F|7.26
20110509|95766P108|MNP|1650|WESTERN ASSET MUNI PARTNERS FD|13.44
20110509|95766Q106|WIA|17699|WESTERN ASSET/CLAYMORE INFLATI|13.35
20110509|95766R104|WIW|2611|WESTERN ASSET/CLAYMORE INFLATI|12.59
20110509|95766T100|PAI|482|WESTERN ASSET INCOME FUND|13.20
20110509|95766U107|IMF|542|WESTERN ASSET INFLATION MTGMT |17.55
20110509|957667108|GFY|1598|WESTERN ASSET VARIABLE RT STRA|16.77
20110509|957668106|SBW|677|WESTERN ASSET WORLDWIDE INCM F|13.49
20110509|95768A109|MTT|970|WESTERN ASSET MUN DEFINED OPPO|20.12
20110509|95790A101|IGI|6420|WESTERN ASSET INVESTMENT GRADE|20.78
20110509|95790B109|DMO|2208|WESTERN ASSET MTG DEFINED OPPO|22.14
20110509|95790C107|GDO|3844|WESTERN ASSET GLOBAL CORP DEFI|18.38
20110509|95805Y102|WRN|3711|WESTERN COPPER CORP COMMON NEW|3.35
20110509|958102105|WDC|3178|WESTERN DIGITAL CORP|38.08
20110509|958435109|SBI|342|WESTERN INTER MUNI FD INC COM |9.38
20110509|959802109|WU|9668|THE WESTERN UNION COMPANY|20.72
20110509|96008P104|WFD|1472|WESTFIELD FINL INC NEW|8.87
20110509|96040V101|WESTD|4745|WESTINGHOUSE SOLAR INC COM STK|1.89
20110509|960413102|WLK|12531|WESTLAKE CHEMICAL CORPORATION |59.65
20110509|96081P302|WMNS|14316|WESTMONT RESOURCES INC. COMMON|0.07
20110509|960878106|WLB|300|WESTMORELAND COAL CO|16.72
20110509|960908309|WPRT|30|WESTPORT INNOVATIONS INC NEW O|23.19
20110509|961443108|WLBC|1|WESTERN LIBERTY BANCORP|3.90
20110509|96169B100|WWAY|2600|WESTWAY GROUP, INC. COMMON STO|4.57
20110509|961840105|WTSLA|37107|WET SEAL INC CL-A|4.42
20110509|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.02
20110509|963271200|WHLKY|111|Wheelock & Co Ltd Hkd .50 Ord |41.25
20110509|963320106|WHR|5525|WHIRLPOOL CORPORATION|84.50
20110509|963802103|WECFY|136|White Energy Co Ltd Sponsored |13.36
20110509|964109102|WMTM|975|WHITE MOUNTAIN TITANIUM CORP|1.28
20110509|966084204|WSR|68956|WHITESTONE REIT CL B COM SHS B|12.16
20110509|966389108|WHX|5985|WHITING USA TRUST I UNITS OF B|17.44
20110509|966612103|WTNY|21677|WHITNEY HOLDING CORP|13.15
20110509|966837106|WFM|400|WHOLE FOODS MKT INC|61.57
20110509|967590100|WYY|15000|WIDEPOINT CORP|1.02
20110509|967734104|WKLI|9102|WIKILOAN INC. COMMON STOCK|0.34
20110509|968102103|WLDVF|8625|Wildcat Silver Corporation Ord|2.24
20110509|968235101|WHLM|700|WILHELMINA INTL INC COM STK (D|0.22
20110509|969203108|WG|7004|WILLBROS GROUP INC (DE)|9.67
20110509|96924N100|WLDN|1|WILLDAN GROUP, INC COM STK|4.17
20110509|969457100|WMB|4684|WILLIAMS COMPANIES|30.85
20110509|969490101|CWEI|490|WILLIAMS CLAYTON ENERGY INC|79.37
20110509|969904101|WSM|610|WILLIAMS-SONOMA INC|42.50
20110509|970646204|WLFCP|317|WILLIS LEASE FINANCE CORPORATI|11.25
20110509|97111M301|WLOC|10976|WILLOW CREEK ENTERPRISES, INC.|0.07
20110509|971807102|WL|4574|WILMINGTON TRUST CORP|4.43
20110509|97186T108|WIBC|403|WILSHIRE BANCORP INC|3.60
20110509|97263M109|WBD|350|WIMM-BILL-DANN FGOODS OJSC|34.33
20110509|972635106|WIDMF|7100|WIN-ELDRICH MINES LTD|0.27
20110509|97315H108|WNXDY|258|Wincor Nixdorf Ag Paderborn Un|14.44
20110509|97315W105|WWPW|2141|Wind Works Power Corp. Common |0.30
20110509|973257108|WGEI|36923|WINDGEN ENERGY INC COM STK (US|0.07
20110509|97348B102|WPNV|30000|WINDPOWER INNOVATIONS INC COM |0.01
20110509|97381X102|WNDT|16008|WINDTAMER CORPORATION COMMON S|0.19
20110509|974250102|WINA|138|WINMARK CORPORATION|41.09
20110509|974280307|WINN|972|WINN-DIXIE STORES INC COM NEW |6.73
20110509|974637100|WGO|1291|WINNEBAGO INDS INC|11.75
20110509|976391300|FUR|1223|WINTHROP REALTY TRUST SHS BENE|11.94
20110509|97650W108|WTFC|2737|WINTRUST FINL CORP|33.61
20110509|97650W157|WTFCW|150|WINTRUST FINL CORP|16.25
20110509|97651M109|WIT|39008|WIPRO LIMITED ADS (1 EQTY SHS)|13.68
20110509|97652A203|RNIN|7878|WIRELESS RONIN TECHNOLOGIES, I|1.29
20110509|97652L100|WIRX|520|WIRELESS XCESSORIES GR INC|0.89
20110509|976656306|WELPP|30|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110509|976657106|WEC|676|WISCONSIN ENERGY CORP|31.13
20110509|976826867|WISLI|40|WISC PWR & LT 6.5 PFD|26.06
20110509|97717W125|WDTI|9539|WISDOMTREE TR MANAGED FUTURES |51.37
20110509|97717W133|CEW|89126|WISDOMTREE DREYFUS EMERGING CU|23.21
20110509|97717W158|SZR|90267|WISDOMTREE DREYFUS SOUTH AFRIC|29.37
20110509|97717W174|EU|1170|WISDOMTREE DREYFUS EURO FUND|23.19
20110509|97717W315|DEM|512062|WISDOMTREE EMERG MKTS EQUITY I|62.92
20110509|97717W331|DRW|189|WISDOMTREE INTERNATONAL REAL E|29.54
20110509|97717W422|EPI|45581|WISDOMTREE TR INDIA EARNINGS F|23.77
20110509|97717W505|DON|3400|WISDOMTREE TR MIDCAP DIVID FD |55.06
20110509|97717W562|EES|505|WISDOMTREE TR SMALLCAP EARNING|54.16
20110509|97717W570|EZM|14627|WISDOMTREE TR MIDCAP EARNINGS |59.08
20110509|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|47.77
20110509|97717W653|DBU|685|WISDOMTREE TR INTL UTILITIES S|21.61
20110509|97717W711|DKA|2084|WISDOMTREE TR INTL ENERGY SECT|28.93
20110509|97717W778|DIM|163|WISDOMTREE TR INTL MIDCAP DIVI|54.92
20110509|97717W794|DOL|122|WISDOMTREE TR INTL LARGECAP DI|48.88
20110509|97717W869|DFE|6848|WISDOMTREE TR EUROPE SMALLCAP |46.52
20110509|97717X107|ROI|29|WISDOMTREE LARGECAP GROWTH FUN|39.11
20110509|97717X701|HEDJ|40|WISDOMTREE DEFA HEDGED FUND|47.94
20110509|97717X859|CCX|2288|WISDOMTREE DREYFUS COMMODITY C|27.28
20110509|977893106|WOLV|274|WOLVERINE EXPLORATION, INC. CO|0.05
20110509|978097103|WWW|3666|WOLVERINE WORLD WIDE|38.26
20110509|978166106|WATG|42731|Wonder Auto Technology, Inc. C|5.42
20110509|980228308|WOPEY|799|WOODSIDE PETE LTD SPONS ADR|48.80
20110509|980745103|WWD|4523|WOODWARD INC COM|35.62
20110509|980905400|WHRT|3070|WORLD HEART CORPORATION COM ST|1.18
20110509|98136R101|WLGC|3591|WORDLOGIC CORPORATION|0.24
20110509|981419104|WRLD|1493|WORLD ACCEPTANCE CORP (DEL)|66.86
20110509|98147T104|WHAIQ|69274|WORLD HEALTH ALTERNATIVES INC |.
20110509|981475106|INT|9470|WORLD FUEL SERVICES CORP|35.05
20110509|98156Q108|WWE|35202|WORLD WRESTLING ENTERTAINMENT |10.72
20110509|98157K100|WSGI|25000|WORLD SURVEILLANCE GRP INC COM|0.13
20110509|98158R104|WEMUE|1276|Worldwide Energy Manufacturing|2.03
20110509|981811102|WOR|17780|WORTHINGTON IND'S, INC|20.45
20110509|98211X106|WNDM|2497|Wound Management Technologies,|0.70
20110509|98233Q105|WXS|3209|WRIGHT EXPRESS CORPORATION|54.19
20110509|98235T107|WMGI|3189|WRIGHT MEDICAL GROUP INC|15.63
20110509|98310W108|WYN|4823|WYNDHAM WORLDWIDE CORP COM|33.62
20110509|983134107|WYNN|13|WYNN RESORTS LTD|144.34
20110509|983857103|XRIT|2228|X-RITE INC|4.62
20110509|98389B100|XEL|2118|XCEL ENERGY INC|24.29
20110509|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |76.50
20110509|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |77.50
20110509|98389B506|XELPRD|189|XCEL ENERGY CUM PRF STK $4.11 |77.00
20110509|98389B605|XELPRE|261|XCEL ENERGY CUM PRF STK $4.16 |81.00
20110509|98389B704|XELPRG|8|XCEL ENERGY CUM PRF STK $4.56 |86.60
20110509|98389B886|XCJ|545|XCEL ENERGY INC JR SUB NTS 00/|27.11
20110509|983919101|XLNX|1287|XILINX INC|35.73
20110509|983982208|XSELY|1|XINHUA SPORTS & ENTMT LTD SPON|0.11
20110509|98401A106|XCHO|11025|XenaCare Holdings, Inc. Common|0.06
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20110509|984126102|XONI|300|XONICS INX CL-A|.
20110509|98414Y109|XFN|113|XFONE INC|1.35
20110509|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
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20110509|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|73.62
20110509|98417N100|XNYH|1000|Xinyinhai Technology, Ltd. Com|0.06
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20110509|98418U103|XNRG|2526|XUN ENERGY, INC. COMMON STOCK |0.14
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20110509|984249300|YRCW|546866|YRC WORLDWIDE INC|1.31
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20110509|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.07
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20110509|984846105|YZC|870|YANZHOU COAL MNG CO LTD ADS RE|35.72
20110509|98584B103|YGE|69136|YINGLI GREEN ENERGY HOLDING CO|11.45
20110509|98607B106|YONG|536734|YONGYE INTERNATIONAL, INC. COM|5.16
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20110509|987520103|YDNT|1400|YOUNG INNOVATIONS INC|29.97
20110509|988415105|YUEIY|48|Yue Yuen Industrial (Holdings)|17.63
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20110509|98849Q101|YNGFF|70283|YUKON-NEVADA GOLD CORP|0.55
20110509|988498101|YUM|918|YUM BRANDS, INC|53.64
20110509|98876R204|ZBB|1374|ZBB ENERGY CORPORATION|1.16
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20110509|988801106|ZVUE|96900|ZVUE CORPORATION COM|.
20110509|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20110509|98887P106|ZMGD|76119|ZAMAGE DIGITAL ART IMAGING INC|.
20110509|98912M201|ZAAP|2531|ZAP|0.61
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20110509|989207105|ZBRA|1076|ZEBRA TECHNOLOGIES CORP CL-A|41.70
20110509|98944B108|ZEP|1212|ZEP INC COM STK (DE)|18.60
20110509|98956P102|ZMH|1337|ZIMMER HLDGS INC;COM USD0.01|67.50
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20110509|98973P101|ZIOP|2278|ZIOPHARM ONCOLOGY, INC.|6.75
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20110510|G23773107|CWCO|892|CONSOLIDATED WATER CO., INC.|9.62
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20110510|G3159C109|CRYP|7938|CRYPTOLOGIC LIMITED COM STK (G|1.71
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20110510|G32030101|CLWT|37|EURO TECH HOLDINGS CO LTD|1.08
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20110510|G3921A175|GLBC|1436|GLOBAL CROSSING LTD NEW (BERMU|24.93
20110510|G3922B107|G|200|GENPACT LIMITED|16.60
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20110510|G39319101|GBLI|538|GLOBAL INDEMNITY PLC COM STK (|24.73
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20110510|G4481U106|HIHO|180|HIGHWAY HOLDINGS LTD|3.10
20110510|G45667105|HOLI|59866|HOLLYSYS AUTOMATION TECHNOLOGI|11.73
20110510|G47791101|IR|2792|INGERSOLL-RAND PLC ORD SHS (IR|50.87
20110510|G491BT108|IVZ|6737|INVESCO LTD (NEW)|24.41
20110510|G5138L100|JST|459|JINPAN INT'L LTD(COMMON)|12.50
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20110510|G55312105|JADE|2590|LJ INTL INC|4.01
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20110510|G62185106|MRH|6509|MONTPELIER RE HOLDINGS LTD|18.13
20110510|G6331P104|AOSL|332|ALPHA & OMEGA SEMICONDUCTOR LT|13.63
20110510|G64626115|NEWL|400|NEWLEAD HOLDINGS LTD|2.01
20110510|G65773106|NAT|36367|NORDIC AMERICAN TANKER SHPG LT|24.47
20110510|G67743107|OEH|1657|ORIENT-EXPRESS HOTELS LTD CL A|11.87
20110510|G67828106|SEED|6313|ORIGIN AGRITECH LIMITED|7.51
20110510|G6852T105|PRE|11|PARTNERRE LTD|79.41
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20110510|G81477104|SINA|1675|SINA CORPORATION|124.45
20110510|G84384109|CTDC|50|CHINA TECHNOLOGY DEVELOPMENT G|1.93
20110510|G87210103|UTIW|6587|UTI WORLDWIDE INC|21.97
20110510|G8766E109|TGH|1517|TEXTAINER GROUP HOLDINGS LTD (|33.78
20110510|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110510|G88615102|TBET|905|TIBET PHARMACEUTICALS INC COM |3.94
20110510|G8883T104|OINK|100|TIANLI AGRITECH INC COM SH (VG|2.78
20110510|G8918T103|TXIC|84|TONGXIN INTERNATIONAL LTD. COM|1.21
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20110510|G9103F106|TRIT|3628|TRI-TECH HLDG INC ORD SHS (KY)|10.00
20110510|G93205105|VTGU|200|VANTAGE DRILLING COMPANY UTS (|1.62
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20110510|G93285107|VELT|7946|VELTI PLC, ST HELIER ORDINARY |18.31
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20110510|G96666105|WSH|1636|WILLIS GROUP HOLDINGS PUBLIC L|40.30
20110510|G9825R206|XOMA|1228|XOMA LTD. COM STK|3.03
20110510|G98777108|YTEC|656|YUCHENG TECHNOLOGIES LIMITED C|3.97
20110510|H27013103|WFT|8015|WEATHERFORD INT'L LTD (SWITZER|20.44
20110510|H2906T109|GRMN|48133|GARMIN LTD COM STK (CH)|34.98
20110510|H50430232|LOGI|7274|LOGITECH INTERNATIONAL S.A .OR|13.20
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20110510|H89231338|UBS|411654|USB AG (NEW)|19.07
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20110510|L3466T104|FSR|252|FLAGSTONE REINSURANCE HOLDINGS|8.21
20110510|L6388F110|MICC|1865|MILLICOM INTL CELLULAR SA|108.61
20110510|M0854Q105|ALLT|1100|ALLOT COMMUNICATIONS LTD ORD S|15.24
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20110510|M20791105|CAMT|1631|CAMTEK LTD.|3.26
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20110510|M3760D101|ESLT|905|ELBIT SYSTEMS LTD|53.40
20110510|M37605108|EMITF|31|ELBIT IMAGING LTD. ORD SHS|11.01
20110510|M40184109|ELTK|260|ELTEK LTD|1.15
20110510|M47095100|FNDT|25|FUNDTECH LTD|17.89
20110510|M51363113|MLNX|62163|MELLANOX TECHNOLOGIES, LTD ORD|30.24
20110510|M52523103|WILC|345|G.WILLI-FOOD INTL INC|7.76
20110510|M6158M104|ITRN|2563|ITURAN LOCATION & CONTROL LTD |15.46
20110510|M6184R119|JCDA|112|JACADA LTD ORDINARY SHS|3.24
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20110510|M69676126|MTSL|250|MER TELEMANAGEMENT SOLUTIONS L|1.61
20110510|M69897110|MTLK|113|METALINK LTD ORD SHS (ISR)|0.68
20110510|M70240102|MNDO|1459|MIND C.T.I. LTD|3.40
20110510|M7516K103|NVMI|7638|NOVA MEASURING INSTRUMENTS LTD|11.48
20110510|M7524R108|OBAS|341|OPTIBASE LTD|1.65
20110510|M7531S206|ORCT|4|ORCKIT COMMUNICATIONS LTD (NEW|2.81
20110510|M81869105|RVSN|684|RADVISION LTD|9.17
20110510|M8215W109|RTLX|5705|RETALIX LTD|14.82
20110510|M82183100|ROSG|1416|ROSETTA GENOMICS LTD ORD SHS (|0.44
20110510|M83683108|SHMR|110|SHAMIR OPTICAL INDUSTRY LTD|13.78
20110510|M8737E108|TAROF|224|TARO PHARMACEUTICAL INDS LTD|15.00
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20110510|N00985106|AER|1128|AERCAP HOLDINGS NV ORD SHS|13.83
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20110510|N43961114|ISYFF|661|IFCO SYSTEMS NV (NEW)|19.25
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20110510|N53745100|LYB|3563|LYONDELLBASELL IND NV ORD SHS |41.50
20110510|N63218106|NLSN|614|NIELSEN HOLDINGS B V COM STK (|30.29
20110510|N72482107|QGEN|55101|QIAGEN NV|21.36
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20110510|P47725109|GEECF|17712|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110510|P8744Y102|STNR|31|STEINER LEISURE LTD|48.24
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20110510|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|2.06
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20110510|Q7264T104|PALAF|24815|PALADIN ENERGY LTD ORD SHS (AU|3.68
20110510|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
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20110510|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|29.62
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20110510|Y0486S104|AVGO|50|AVAGO TECH LTD ORD SHS (SG)|35.46
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20110510|Y11082107|CPLP|8343|CAPITAL PRODUCT PARTNERS L P (|9.96
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20110510|Y2065G105|DHT|28549|DHT HOLDING, INC|4.13
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20110510|Y26496128|FREEZ|733|FREESEAS INC FREESEAS INC WT Z|0.07
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20110510|Y2693R101|GMR|2791|GENERAL MARITIME CORP (NEW)|2.14
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20110510|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|9.29
20110510|Y62159101|NNA|1064|NAVIOS MARITIME ACQUISITION CO|3.97
20110510|Y62196103|NM|128|NAVIOS MARITIME HOLDINGS INC (|5.41
20110510|Y62267102|NMM|1650|NAVIOS MARITIME PARTNERS L.P. |20.04
20110510|Y64202115|OCNF|6426|OCEANFREIGHT INC COM STK NEW|0.48
20110510|Y7388L103|SB|5960|SAFE BULKERS INC COM STK (MH) |8.03
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20110510|Y75638125|SSWPRC|3387|SEASPAN CORP 9.50% SER C RED P|28.70
20110510|Y8162K105|SBLK|1400|STAR BULK CARRIERS CORP COM ST|2.37
20110510|Y81669106|GASS|760|STEALTHGAS INC|5.94
20110510|Y8897Y305|TOPS|1540|TOP SHIPS INC COM STK (MH)|0.70
20110510|Y93691106|VRGY|168|VERIGY LTD ORD SHS|14.57
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20110510|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110510|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110510|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110510|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110510|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110510|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110510|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110510|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110510|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110510|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110510|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110510|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110510|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110510|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110510|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110510|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110510|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110510|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110510|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110510|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110510|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110510|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110510|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110510|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110510|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110510|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110510|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110510|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110510|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110510|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110510|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110510|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110510|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110510|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110510|000304105|AACAY|484|Aac Acoustic Technologies Hold|27.14
20110510|000336206|GFW|411|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20110510|000336305|GFZ|1701|AAG HLDG INC GTD SER DEB|25.09
20110510|000360206|AAON|177|AAON INC|32.16
20110510|000375204|ABB|57|ABB LTD ADS ( 1 REG SHS)|26.39
20110510|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.39
20110510|000957100|ABM|974|ABM INDUSTRIES INC|23.95
20110510|00101P102|AEBF|558|AE BIOFUELS, INC. COMMON STOCK|0.18
20110510|00104Q107|AFCE|1175|AFC ENTERPRISES INC|15.53
20110510|001055102|AFL|3154|AFLAC INC|54.70
20110510|001084102|AGCO|6019|AGCO CORP|55.57
20110510|00119Q100|NAI|965|AGIC INTL & PREM STRATEGY FD C|14.15
20110510|001190107|NCV|4584|AGIC CONV & INCOME FD COM SHS |10.76
20110510|001191105|NCZ|7244|AGIC CONV & INCOME FD II COM S|10.05
20110510|001204106|AGL|162|AGL RESOURCES INC (HOLDING CO)|41.81
20110510|001282102|AHC|655|A H BELO CORP CL A COM STK (DE|7.46
20110510|00130H105|AES|3679|THE AES CORPORATION|13.14
20110510|001317106|AAIGY|83|AIA GROUP, LTD. UNSPONSORED AD|14.13
20110510|001525104|AKAVF|13950|AKA Ventures Inc Ordinary Shar|0.26
20110510|001547108|AKS|157334|AK STEEL HOLDING CORP|15.19
20110510|00162Q106|GRI|101660|COHENS & STEER GLOBAL REALTY M|37.40
20110510|00162Q304|CRBQ|486|ALPS ETF TR JEFFERIES TR/J CRB|51.17
20110510|00162Q601|CRBI|53|ALPS ETF TR JEFFERIES TR/J CRB|46.68
20110510|00162Q866|AMLP|30434|ALPS ETF TR ALERIAN MLP ETF|16.09
20110510|00163T109|AMB|2290|AMB PROPERTY CORP|35.45
20110510|00163T406|AMBPRM|70|AMB PPTY CORP PFD SER M 6.75% |24.64
20110510|001765106|AMR|9525|AMR CORP|6.33
20110510|00184X105|AOL|55|AOL INC COMMON STOCK|19.35
20110510|00187E203|ATNY|2310|API TECHNOLOGIES CORP. COMMON |7.10
20110510|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110510|00207R101|ATMI|1516|A T M I INC|19.81
20110510|00208J108|ATPG|95950|ATP OIL & GAS CORPORATION|16.56
20110510|00211E104|ATSC|100|ATS Corporation Common Stock|4.65
20110510|00211Y100|ABIO|5532|ARCA BIOPHARMA INC (US)|1.88
20110510|00212E103|ASXFY|1671|ASX Ltd Unsponsored ADR (Austr|33.47
20110510|00212V105|ASOMY|45|ASOS PLC UNSPON ADR (UK)|39.64
20110510|002255107|AUO|459|AU OPTRONICS CP ADS (10 COM)|8.36
20110510|002346104|AVII|500|AVI BIOPHARMA INC|1.80
20110510|002422202|AVTC|96|AVT INC COMMON STOCK|5.50
20110510|002444107|AVX|394|AVX CORP|16.02
20110510|002474104|AZZ|86|AZZ INCORPORATED|42.58
20110510|00253U305|ASTM|2806|AASTROM BIOSCIENCES INC COM ST|2.73
20110510|002535300|AAN|198|AARON'S INC COM STK|27.87
20110510|002567105|ABAX|67|ABAXIS INC|27.74
20110510|00258J107|ABKI|1142|ABAKAN, INC. COMMON STOCK|0.90
20110510|002824100|ABT|2004|ABBOTT LABS;COM NPV|52.66
20110510|00288E300|ABMBF|22786|ABCOURT MINES INC CL-B (F)|0.13
20110510|002896207|ANF|2957|ABERCROMBIE & FITCH CO CL-A|73.98
20110510|00301W105|CH|4723|ABERDEEN CHILE FUND INC|22.10
20110510|003013109|FCO|1069|ABERDEEN GLOBAL INCOME FUND IN|13.58
20110510|00305P106|IF|1083|ABERDEEN INDONESIA FUND, INC C|13.06
20110510|003069101|AABVF|19500|ABERDEEN INTERNATIONAL INC|0.87
20110510|00350L109|ABBC|106|ABINGTON BANCORP INC (PA)|11.80
20110510|003687209|ABH|865|ABITIBIBOWATER INC COM STK NEW|26.57
20110510|00374N107|ABVT|478|ABOVENET INC|64.24
20110510|003830106|AXAS|10199|ABRAXAS PETROLEUM CORP.|4.42
20110510|003881307|ACTG|8885|ACACIA RESEARCH CORP AR ACIACI|39.82
20110510|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.04
20110510|00400H108|ABHD|9208|ABTECH HLDGS INC COM STK (NV) |0.99
20110510|004225108|ACAD|769|ACADIA PHARMACEUTICALS INC|2.46
20110510|004239109|AKR|1375|ACADIA REALTY TRUST|20.40
20110510|00430L103|ABPI|1890|ACCENTIA BIOPHARMACUETICALS IN|0.57
20110510|00430M101|ACLZ|583|ACCELERIZE NEW MEDIA INC COM S|0.40
20110510|00430U103|ACCL|439|ACCELRYS INC|7.21
20110510|004304200|AXK|13243|ACCELR8 TECHNOLOGY CORP|3.81
20110510|00434A103|AEMI|1650|ACCESS TO MONEY, INC. COMMON S|0.08
20110510|00438V103|AH|12456|ACCRETIVE HEALTH, INC COMMON S|28.34
20110510|004397105|ARAY|1103|ACCURAY INCORPORATED COM STK|8.09
20110510|00444T100|ACRX|153|ACELRX PHARMACEUTICALS INC COM|3.38
20110510|004498101|ACIW|1400|ACI WORLDWIDE INC COM STK (DE)|31.31
20110510|004764106|APKT|350|ACME PACKET, INC.|79.32
20110510|004816104|ACU|380|ACME UNITED CORPORATION|9.40
20110510|00484M106|ACOR|1875|ACORDA THERAPEUTICS INC|25.25
20110510|00504W100|ACPW|2067|ACTIVE POWER INC|2.30
20110510|00506R208|AVEW|25000|Actionview International, Inc.|.
20110510|00508X203|ATU|764|ACTUANT CORP (NEW)|26.51
20110510|00508Y102|AYI|1215|ACUITY BRANDS INC (HOLDING COM|58.28
20110510|00509L703|ACUR|4665|Acura Pharmaceuticals, Inc. Ne|4.40
20110510|005208103|ADES|4816|ADA-ES INC|10.20
20110510|00547W109|ADMP|11266|Adamis Pharmaceuticals Corpora|0.23
20110510|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.59
20110510|006754204|AHEXY|132|Adecco SA Unsponsored ADR (Swi|33.48
20110510|00685T108|AEN|36008|ADEONA PHARMACEUTICALS INC (NV|0.98
20110510|006854202|ADEP|2650|ADEPT TECHNOLOGY, INC. NEW|4.01
20110510|00686R200|ADHXF|305|ADHEREX TECHNOLOGIES INC COM S|0.04
20110510|007192107|AMIGY|1269|ADMIRAL GROUP PLC, CARDIFF UNS|27.73
20110510|00724F101|ADBE|1668|ADOBE SYS INC (DE)|33.97
20110510|00724X102|ADLR|48|ADOLOR CORPORATION|1.48
20110510|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|1.51
20110510|00738A106|ADTN|4699|ADTRAN INC|42.13
20110510|00751Y106|AAP|175|ADVANCE AUTO PARTS INC|65.51
20110510|00752H102|ABAT|18749|ADVANCED BATTERY TECHNOLOGIES |1.60
20110510|00752K105|ACTC|108500|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110510|00754E107|API|901|ADVANCED PHOTONIX INC CL-A|1.47
20110510|00756M404|ASX|97098|AMER SEMI-COND ENG ADS (5CMSH)|6.08
20110510|00762W107|ABCO|156|THE ADVISORY BOARD CO|50.46
20110510|007624109|ADXS|26057|ADVAXIS, INC.|0.19
20110510|007639107|AGC|980|ADVENT /CLAYMORE GLOBAL CONVTB|9.56
20110510|00764C109|AVK|1733|ADVENT CLAYMORE CONVERTIBLE SE|19.28
20110510|00764X202|ANX|3451|ADVENTRX PHARMACEUTICALS INC|2.58
20110510|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.61
20110510|00765E104|LCM|1718|ADVENT/CLAYMORE ENHANCED GROWT|12.20
20110510|00765F101|AAV|12698|ADVANTAGE OIL & GAS LTD COM|8.02
20110510|00766T100|ACM|7236|AECOM TECHNOLOGY CORP|28.08
20110510|00767C106|AVOI|85|Advanced Voice Recognition Sys|0.04
20110510|00767E102|AEGR|185|AEGERION PHARMACEUTICALS INC|19.86
20110510|00767U106|AVSC|2037|ADVANCED VISUAL SYS INC COM ST|0.09
20110510|00768Y206|AADR|495|ADVISORSHARES TR WCM/BNY MELLO|31.40
20110510|00768Y800|GTAA|25697|ADVISORSHARES TR CAMBRIA GLOBA|26.44
20110510|007865108|ARO|1392|AEROPOSTALE INC|20.92
20110510|007903107|AMD|24176|ADVANCED MICRO DEVICES|8.94
20110510|007924400|AED|512|AEGON NV PERP CAP SECURITIES (|23.54
20110510|007924509|AEB|117|AEGON NV PERP CAP SECS FLTG RA|22.80
20110510|007928104|ADVR|700|ADVANCED VIRAL RESEARCH CORP|.
20110510|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110510|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110510|007973100|AEIS|468|ADVANCED ENERGY INDS INC|14.97
20110510|007974108|ADVS|1239|ADVENT SOFTWARE INC|26.51
20110510|007975204|AEZS|8664|AETERNA ZENTARIS INC|2.39
20110510|00808P207|AESAY|3132|AES Tiete SA|13.47
20110510|00808Y109|AEMD|4614|AETHLON MEDICAL INC|0.09
20110510|00817Y108|AET|5252|AETNA INC.(NEW)|42.54
20110510|008252108|AMG|96|AFFILIATED MANAGERS GROUP INC |105.31
20110510|00826M103|AFFIQ|2000|AFFINITY TECHNOLOGY GROUP INC |.
20110510|00826T108|AFFX|5320|AFFYMETRIX INC|6.20
20110510|008272106|AFFM|3667|AFFIRMATIVE INS HLDGS INC|2.51
20110510|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|26.85
20110510|00829Q101|AOIFF|903|AFRICA OIL CORP ORD SHS (CANAD|1.87
20110510|00844W109|AGESY|74|AGEAS SPON ADR (NLD)|2.88
20110510|00846L101|FEED|3578|AgFeed Industries, Inc. Common|1.34
20110510|00846U101|A|511|AGILENT TECHNOLOGIES, INC|49.88
20110510|00847G101|AGEN|3393|AGENUS INC COM|0.94
20110510|00847J105|AGYS|986|AGILYSYS INC.|4.91
20110510|008474108|AEM|33028|AGNICO-EAGLE MINES LTD|63.57
20110510|008492100|ADC|117|AGREE REALTY CORP|23.55
20110510|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110510|00850H103|GRO|6338|AGRIA CORP SPONSORED ADR (CAYM|1.31
20110510|00850M102|ACGBY|1743|AGRICULTURAL BANK OF CHINA UNS|14.76
20110510|00873N103|AIFLY|13551|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110510|009003203|AIMH|76562|AIMRITE HOLDINGS CORP|0.02
20110510|00912X302|AL|244019|AIR LEASE CORP CL A|27.27
20110510|009128307|AIRM|98|AIR METHODS CORP|62.87
20110510|00922R105|ATSG|3403|AIR TRANSPORT SERVICES GROUP I|7.69
20110510|00927Q102|ABPR|20157|AIRBORNE SEC & PROTECTIVE SVCS|.
20110510|00927V200|ABSSF|3954|AIRBOSS OF AMERICA CP NEW(F)|7.83
20110510|009363102|ARG|1312|AIRGAS INC|67.98
20110510|009606104|AIXG|688|AIXTRON SEAMERICAN DEP SHRS|40.04
20110510|009719501|AKBTY|727|AKBANK TURK ANONIM SIRKETI ADR|10.02
20110510|009728106|AKRX|578|AKORN INC|6.69
20110510|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.69
20110510|010392496|ALM|375|ALABAMA POWER COMPANY 5.875% S|25.98
20110510|010392520|ABA|3004|Alabama Power Company Sr Nt Se|25.86
20110510|010392546|ALQ|280|ALABAMA POWER COMPANY SR NT SE|25.32
20110510|010392561|ALPPRP|361|ALABAMA POWER CO 5.30% CL A PF|24.98
20110510|010392595|ALPPRN|802|ALABAMA PWR 5.20% CL-A PRF|24.63
20110510|011653102|VDSC|341|ALAS DEFENSE SYS INC COM STK (|0.20
20110510|01167P101|ALSK|4090|ALASKA COMMUN SYS GRP INC|9.13
20110510|012348108|AIN|777|ALBANY INTL CORP CL A|26.63
20110510|013817101|AA|77433|ALCOA INC|17.53
20110510|013817200|AAPR|241|ALCOA INC $3.75 CUM PFD STK|74.50
20110510|013904305|ALU|389242|ALCATEL-LUCENT ADR|6.35
20110510|014482103|ALEX|762|ALEXANDER & BALDWIN INC|47.80
20110510|01449J105|ALR|713|ALERE INC COM|39.10
20110510|014752109|ALX|93|ALEXANDERS INC|445.18
20110510|015271109|ARE|621|ALEXANDRIA REAL EST EQ INC|77.64
20110510|015271406|AREPRC|121|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110510|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|26.68
20110510|01535P106|AXU|69283|Alexco Resource Corp Common Sh|8.58
20110510|016255101|ALGN|88026|ALIGN TECHNOLOGY INC|23.78
20110510|016259103|ALIM|1552|ALIMERA SCIENCES INC COM STK (|8.09
20110510|01642L105|ALKN|1000|Alkane, Inc. Common Stock|.
20110510|01642T108|ALKS|766|ALKERMES INC|15.19
20110510|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|7.86
20110510|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.01
20110510|016630303|ALNPY|5|ALL NIPPON AIRWAYS LTD SPN ADR|6.12
20110510|017175100|Y|70|ALLEGHANY CORP|331.82
20110510|01741R102|ATI|991|ALLEGHENY TECHNOLOGIES INC(NEW|70.55
20110510|01748X102|ALGT|4933|ALLEGIANT TRAVEL COMPANY COM|44.83
20110510|018490102|AGN|4749|ALLERGAN INC|81.37
20110510|01852Y102|ALZM|5799|ALLEZOE MEDICAL HOLDINGS, INC.|0.92
20110510|018522300|ALE|27|ALLETE INC NEW|40.15
20110510|018581108|ADS|823|ALLIANCE DATA SYSTEMS CORP|90.86
20110510|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110510|01861G100|AHGP|609|ALLIANCE HOLDINGS GP LP COM UT|49.59
20110510|01864U106|AFB|1187|ALLIANCEBERNSTEIN NATIONAL MUN|13.29
20110510|018680306|AFOP|340|ALLIANCE FIBER OPTIC PROD INC |9.54
20110510|01877R108|ARLP|1800|ALLIANCE RESOURCES PART L.P.|75.39
20110510|018772103|AOI|1868|ALLIANCE ONE INTERNATION, INC.|3.91
20110510|018804104|ATK|2836|ALLIANT TECHSYSTEMS INC|75.07
20110510|01881G106|AB|40711|ALLIANCEBERNSTEIN HOLDING L.P.|22.39
20110510|019205103|ALNC|251|ALLIANCE FINANCIAL CORP|31.85
20110510|019228808|AIB|38|ALLIED IRISH BKS PLC SPON ADR |3.16
20110510|01923A109|AHCI|44|ALLIED HEALTHCARE INTL INC|2.53
20110510|019330109|AMOT|1029|ALLIED MOTION TECHNOLOGIES INC|7.55
20110510|019344100|ANV|375|ALLIED NEVADA GOLD CORP|34.96
20110510|019411107|ADPC|308|ALLIED PRODUCTS CORP DEL|.
20110510|01951W205|ADSV|230520|ALLIED SECURITY INNOVATIONS, I|.
20110510|019621101|ALQA|2334316|ALLIQUA, INC. COMMON STOCK|0.20
20110510|019777101|ALTH|450|ALLOS THERAPEUTICS INC|2.87
20110510|020002101|ALL|425|ALLSTATE CORP (THE)|33.13
20110510|020283107|AAU|1581|ALMADEN MINERALS LTD|4.07
20110510|020409108|AFAM|234|ALMOST FAMILY INC|32.92
20110510|02043Q107|ALNY|1450|ALYNLAM PHARMACEUTICALS INC|9.78
20110510|02051Q106|BSI|3619|ALON HOLDINGS BLUE SQUARE ISRA|9.49
20110510|020520102|ALJ|1421|ALON USA ENERGY INC.|13.59
20110510|02076X102|ANR|181647|ALPHA NATURAL RESOURCES INC.|52.74
20110510|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |3.06
20110510|02081R207|APNX|1794|Alpine Air Express, Inc. New C|0.06
20110510|021373204|ALTI|3920|ALTAIR NANOTECHNOLOGOES INC|1.47
20110510|021441100|ALTR|2397|ALTERA CORP|48.26
20110510|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110510|02208R106|AIMC|617|ALTRA HOLDINGS, INC COM|25.05
20110510|022205108|AWC|164|ALUMINA LTD ADS ( 4 ORD)|9.73
20110510|022276109|ACH|1000|ALUIMINUM CORP OF CHINA ADR (2|22.63
20110510|022912109|AXREF|2700|AMARC RESOURCES LTD|0.35
20110510|02311Q102|AMRU|5000|AMARU INC|0.01
20110510|02311T106|AMOK|2315|AMAROK RESOURCES, INC. COMMON |0.26
20110510|023135106|AMZN|2033|AMAZON COM INC;COM USD0.01|200.80
20110510|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110510|023177108|EPAX|28|AMBASSADORS GROUP INC (DEL)|9.78
20110510|023178205|AMIEQ|810|AMBASSADORS INTL INC|0.15
20110510|02318N102|ABTG|3182|AMBIENT CORP|0.09
20110510|023436108|AMED|1125|AMEDISYS INC|32.64
20110510|023512205|AGPDY|500|AMER SPORTS CORP SPONS CORP AD|8.15
20110510|023608102|AEE|916|AMEREN CORP|29.22
20110510|02361E108|AMRC|2473|AMERESCO, INC. CL A COM STK|15.50
20110510|02364L109|ASGR|506|AMERICA SVC GROUP INC|25.87
20110510|02364V107|ATAX|1150|AMERICA FIRST TAX EXEMT INV LP|5.65
20110510|02364W204|AMOV|2098|AMER MOVIL SAB DE CV SPONSORED|52.07
20110510|02365V205|AWSR|11254|AMERICA WEST RESOURCES INC|0.80
20110510|023850100|APP|1700|AMERICAN APPAREL INC COM|1.22
20110510|024013104|AAT|2189|AMERICAN ASSETS TR INC COM STK|21.90
20110510|024638108|ABGFF|92357|AMERICAN BONANZA GOLD CORP (CA|0.39
20110510|024835100|ACC|1378|AMERICAN CAMPUS COMMUNITIES IN|34.71
20110510|02503X105|AGNC|4266|AMERICAN CAPITAL AGENCY CORP C|29.58
20110510|02503Y103|ACAS|1356|AMERICAN CAPITAL LTD COM STK (|10.40
20110510|02505A103|ANCI|619|AMERICAN CARESOURCE HLDGS INC |1.41
20110510|025199100|AACS|2655|AMERICAN COMMERCE SLTS INC|.
20110510|025351107|EAG|3310|AMERICAN DEFENSE SYS INC COM S|0.14
20110510|025353103|ADPI|140|AMERICAN DENTAL PARTNERS INC|12.75
20110510|025398108|ADGE|10890|AMERICAN DG ENERGY INC COM|1.95
20110510|02553E106|AEO|3122|AMERICAN EAGLE OUTFITTER INC C|14.57
20110510|025537101|AEP|6660|AMERICAN ELECTRIC POWER INC|36.48
20110510|02554E303|AMZG|8172|AMERICAN EAGLE ENERGY, INC.|1.54
20110510|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|3.13
20110510|025676206|AEL|2447|AMERICAN EQUITY INVESTMENT LIF|12.72
20110510|025816109|AXP|1705|AMERICAN EXPRESS COMPANY|50.19
20110510|025932104|AFG|456|AMERICAN FINL GP (HOLD CO)|35.08
20110510|025932302|AFQ|365|AMERICAN FINANCIAL GROUP INC 7|25.51
20110510|02639A102|AGFL|2153|AMERICAN GOLDFIELDS INC|0.11
20110510|02672T109|MRF|210|AMERICAN INCOME FUND|8.02
20110510|026874156|AIGWS|2936|AMERICAN INTL GROUP INC WTS|8.61
20110510|026874784|AIG|388843|AMERICAN INTL GROUP INC COM ST|29.70
20110510|02707P106|AJGH|1563|AMERICAN JIANYE GREENTECH HOLD|0.44
20110510|027135102|ALRN|500|AMERICAN LEARNING CORP|2.01
20110510|027263102|AMLM|3882|AMERICAN LITHIUM MINERALS, INC|0.35
20110510|027284108|ALGI|4400|AMERICAN LOCKER GROUP INC|1.67
20110510|02744M108|AMMD|155821|AMERICAN MEDICAL SYS HLDS INC |29.74
20110510|028731107|AOB|4311|AMERICAN ORIENTAL BIOENGR INC |1.48
20110510|02879P108|APRM|8|AMERICAN PACIFIC RIM COMMERCE |.
20110510|028857100|AAPH|1020|AMERICAN PETRO-HUNTER INC|0.34
20110510|02916V100|AREM|34335|AMERICAN RARE EARTHS & MATLS C|0.16
20110510|029263100|ARC|696|AMERICAN REPROGRAPHICS COMPANY|9.01
20110510|02971T107|ASEN|14385|AMERICAN STANDARD ENERGY CORP.|6.85
20110510|029899101|AWR|452|AMERICAN STATES WATER CO(HLDG |33.93
20110510|029912201|AMT|100|AMERICAN TOWER CORP|53.07
20110510|030099105|BSP|37|AMERN STRATEGIC INCM PORTF II |8.99
20110510|030111108|AMSC|207443|AMERICAN SUPERCONDUCTOR CORP|11.99
20110510|030356109|AUNI|2000|American Unity Investments, In|.
20110510|030371108|AVD|5955|AMERICAN VANGUARD CORP|9.62
20110510|030420103|AWK|105|AMERICAN WATER WORKS COMPANY I|29.64
20110510|030506109|AMWD|513|AMERICAN WOODMARK CORP|20.30
20110510|03063G102|AENY|27800|AMERICAS ENERGY COMP COM STK (|0.28
20110510|03070L300|ARGN|170|AMERIGON INCORPORATED|17.15
20110510|03070Q101|ASCA|1478|AMERISTAR CASINOS INC|21.64
20110510|03073E105|ABC|2915|AMERISOURCEBERGEN CORP|42.22
20110510|03073T102|AGP|3526|AMERIGROUP CORPORATION|68.30
20110510|03073V107|AMTY|900|AMERITYRE CORPORATION|0.22
20110510|03074G109|ARREF|152659|AMERIGO RESOURCES LTD|1.18
20110510|03075D105|AGOE|1067|Amerigo Energy, Inc. Common St|0.06
20110510|03076C106|AMP|3106|AMERIPRISE FINANCIAL, INC. COM|61.92
20110510|03076C205|AMPPRA|8|AMERIPRISE FINL INC 7.75 SR NT|27.74
20110510|03076K108|ABCB|410|AMERIS BANCORP|9.24
20110510|03077G106|AMEL|29326|AMERILITHIUM CORP COM STK (NV)|0.32
20110510|030975106|APU|1406|AMERIGAS PRTNRS LP UTS(RP COMM|46.96
20110510|031001100|ATLO|1025|AMES NATIONAL CORPORATION|17.63
20110510|031100100|AME|484|AMETEK INC NEW|44.73
20110510|032095101|APH|3436|AMPHENOL CORP (NEW) CL-A|55.89
20110510|032185100|AMST|1032|AMSTEM CORPORATION COM STK (NV|0.03
20110510|03232P405|AMSG|62|AMSURG INC COM|26.54
20110510|032346108|AMLN|59|AMYLIN PHARMACEUTICALS INC|13.10
20110510|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110510|032359309|AFSI|383|AMTRUST FINANCIAL SERVICES, IN|19.72
20110510|03236M101|AMRS|265|AMYRIS INC, COM STK|24.53
20110510|032420101|ANAC|1599|ANACOR PHARMACEUTICALS INC COM|6.02
20110510|032515108|ANAD|55814|ANADIGICS INC|3.10
20110510|032654105|ADI|503|ANALOG DEVICES INC|40.82
20110510|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.58
20110510|032744104|ANEN|466|ANAREN INC|16.99
20110510|032803108|ACOM|8154|ANCESTRY COM INC COM STK (DE) |43.52
20110510|032838104|ANCB|499|ANCHOR BANCORP WA COM|10.00
20110510|032839102|ABCW|9892|ANCHOR BANCORP WISC INC|0.72
20110510|03349T100|ANMCF|18477|ANDEAN AMERICAN GOLD CORPORATI|0.73
20110510|034164103|ANDE|429|ANDERSONS INC (THE)|46.26
20110510|034388108|AOVTF|44632|Andover Ventures Inc Common Sh|0.67
20110510|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110510|03512Q206|AUPRA|200|ANGLOGOLD ASHANTI HLDGS FIN PL|52.44
20110510|035128206|AU|98251|ANGLOGOLD ASHANTI LIMITEDADS (|46.41
20110510|03524A108|BUD|79187|ANHEUSER-BUSCH INBEV SA SPONSO|59.20
20110510|035290105|AXE|828|ANIXTER INTERNATIONAL INC|72.55
20110510|035623107|ANN|4215|ANN INC|30.59
20110510|035848100|ANNB|100|ANNAPOLIS BANCORP INC|4.30
20110510|03633E108|ANO|5850|ANOORAQ RESOURCES CORP (F)|0.90
20110510|03662Q105|ANSS|1019|ANSYS INC|54.25
20110510|03665F106|ANFC|784|ANTE5 INC COM STK (DE)|1.11
20110510|03674U102|ANTH|205663|ANTHERA PHARMACEUTICALS INC CO|7.17
20110510|037271103|ANTS|205896|ANTS SOFTWARE INC|0.24
20110510|03735R106|ANWM|5550|ANYWHERE MD|0.05
20110510|037355104|EXMT|10181|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110510|03738Q204|HJO|9|SATURNS AON CAP SEC BKD SER 20|24.95
20110510|037389103|AON|1561|AON CORPORATION|52.57
20110510|03739T108|AONE|42617|A123 SYS INC COM STK (DE)|5.89
20110510|03740A106|AXN|3620|AOXING PHARMACEUTICAL CO INC|1.80
20110510|03748R820|AIVPRU|666|APARTMENT INVT & MGMT CO PFD C|25.30
20110510|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|25.38
20110510|037598109|APOG|1000|APOGEE ENTERPRISES INC|13.85
20110510|037604105|APOL|2092|APOLLO GROUP INC CL A|40.56
20110510|03761U106|AINV|5622|APOLLO INVT CORP|11.39
20110510|03762U105|ARI|1|APOLLO COMMERICAL REAL ESTATE |16.37
20110510|037636107|AFT|7746|APOLLO SR FLOATING RATE FD INC|19.83
20110510|037637105|ASOE|100|Apollo Solar Energy, Inc. Comm|1.28
20110510|037833100|AAPL|453|APPLE INC;COM NPV|347.60
20110510|03814F205|ARCI|6001|APPLNC RECYCLNG CTRS AMER|3.98
20110510|03819M106|AERG|8195|APPLIED ENERGETICS, INC|0.56
20110510|03820C105|AIT|1044|APPLIED INDUSTRIAL TECHS INC. |35.12
20110510|038222105|AMAT|9672|APPLIED MATERIALS INC|15.04
20110510|03823M100|AMNL|940|APPLIED MINERALS INC COM STK (|1.65
20110510|03824B103|APNT|1306|Applied Nanotech Holdings, Inc|0.47
20110510|038287108|APVS|12084|APPLIED VISUAL SCIENCES INC CO|0.19
20110510|03832V109|APRI|12964|APRICUS BIOSCIENCES, INC COM S|5.88
20110510|038336103|ATR|890|APTAGROUP INC|52.25
20110510|03836W103|WTR|3247|AQUA AMERICA, INC.|22.81
20110510|038505301|ARDM|120|ARADIGM CORPORATION|0.16
20110510|03875Q108|ARB|177|ARBITRON INC (NEW)|41.49
20110510|03878K207|ARCW|96|Arc Wireless Solutions, Inc. N|2.73
20110510|03937R102|ARJ|367|ARCH CHEMICALS INC.|36.01
20110510|03938L104|MT|340252|ARCELORMITTAL NY REGISTRY SHS |35.69
20110510|039380100|ACI|200|ARCH COAL, INC.|31.71
20110510|039483201|ADMPRA|689|ARCHER-DANIELS MIDLAND COMPANY|43.40
20110510|03956P102|ARCL|8829|ARCHIPELAGO LEARNING INC COM S|8.30
20110510|039670104|ACAT|531|ARCTIC CAT INC|15.91
20110510|039675103|AGUNF|124|ARCTIC GLACRER INCOME FUND TR |1.69
20110510|03969P107|RDEA|1107|ARDEA BIOSCIENCES INC COM STK |27.04
20110510|03979U104|ADNT|1744|ARDENT MINES LTD|4.60
20110510|040047102|ARNA|40251|ARENA PHARMACEUTICALS, INC.|1.34
20110510|040098303|ARETD|4|ARETE INDS INC NEW COM STK (CO|6.25
20110510|04010E109|AGX|5817|ARGAN INC|9.52
20110510|04010L202|ARY|1326|ARES CAPITAL CORPORATION 7.75%|25.08
20110510|04012E107|AGXM|16297|ARGENTEX MINING CORPORATION|1.43
20110510|04012G102|ARVCY|2967|Areva CIP Unsponsored ADR (Fra|4.41
20110510|04016A101|ARNGF|75|ARGONAUT GOLD LTD ORD SHS (CDA|5.07
20110510|040270100|ARGXF|11963|Argus Metal Corp. Ordinary Sha|0.19
20110510|04033V203|ARBA|993|ARIBA INC|34.50
20110510|04035C104|AWYI|10053657|ARIEL WAY, INC|.
20110510|04051K105|VGCP|194|ARIZONA GOLD & ONYX MNG CO COM|0.09
20110510|040790107|ABFS|1396|ARKANSAS BEST CORP (DEL)|24.12
20110510|041232109|ARKAY|176|ARKEMA SPONSORED ADR (FRANCE) |109.92
20110510|041356205|AI|4328|ARLINGTON ASSET INVT CORP CL A|29.09
20110510|042068106|ARMH|8222|ARM HOLDINGS PLC ADS|29.51
20110510|042166801|AMNF|2275|ARMANINO FOODS OF DISTINCTION |0.94
20110510|042682203|ARTX|410|AROTECH CORPORATION|1.99
20110510|04269X105|ARRY|4142|ARRAY BIOPHARMA INC|2.76
20110510|04271B109|RPTZF|15000|ARPETROL LTD ORD SHS (CDA)|0.16
20110510|042735100|ARW|708|ARROW ELECTRONICS INC|45.20
20110510|042744102|AROW|586|ARROW FINANCIAL CORP|23.81
20110510|042797100|ARWR|506|ARROWHEAD RESEARCH CORP|0.62
20110510|04287U109|AEYIF|254000|ARSENAL ENERGY INC NEW (CDA)|0.78
20110510|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110510|043113208|ARTNA|3156|ARTESIAN RES CORP CL-A|19.07
20110510|043136100|ARTC|645|ARTHROCARE CORP|33.42
20110510|04314Q105|ALIFE|1577|ARTIFICAL LIFE INC|0.58
20110510|04315B107|ART|499|ARTIO GLOBAL INVESTORS INC, CL|15.88
20110510|043176106|ARUN|9|ARUBA NETWORKS, INC.|33.16
20110510|04338X102|ARZTY|32287|ARYZTA AG, ZUERICH UNSPONSORED|27.35
20110510|043436104|ABG|2526|ASBURY AUTOMOTIVE GROUP INC.|16.75
20110510|04351G101|ASNA|2290|ASCENA RETAIL GROUP INC COM|31.16
20110510|043632108|ASCMA|716|ASCENT MEDIA CORP SER A COM ST|47.06
20110510|043635101|ASTI|11717|ASCENT SOLAR TECHNOLOGIES INC |1.63
20110510|044103109|AHT|1322|ASHFORD HOSPITALITY TRUST INC |12.49
20110510|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.30
20110510|044209104|ASH|515|ASHLAND INC|62.10
20110510|044901106|APB|1883|ASIA PACIFIC FUND INC|12.38
20110510|04518A104|ASIA|26796|ASIAINFO-LINKAGE INC COM STK (|20.05
20110510|04518D108|AAGH|5000|Asia Global Holdings Corp. Com|.
20110510|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110510|045346103|APPY|1332|ASPENBIO PHARMA INC|0.68
20110510|04537N103|APIT|250|ASPIRE INTERNATIONAL INC. COMM|0.41
20110510|045387107|ASAZY|36|Assa Abloy AB Unsponsored ADR |14.24
20110510|045487105|ASBC|4539|ASSOCIATED BANC CORP|14.21
20110510|045519402|ASBFY|67|ASSOCIATED BRITISH FD PLC ADR |16.84
20110510|045604105|AEC|598|ASSOCIATED ESTATES REALTY CORP|16.55
20110510|046224101|ASTE|1613|ASTEC INDS INC|37.41
20110510|04623A304|AGOPRE|745|ASSURED GUARANTY MUNI HDGS INC|22.51
20110510|04623A403|AGOPRF|98|ASSURE GUARANTY MUNI HLDGS LTD|20.49
20110510|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|38.84
20110510|046265104|AF|3706|ASTORIA FINANCIAL CORP|14.22
20110510|046353108|AZN|21034|ASTRAZENECA PLC|50.90
20110510|046433108|ATRO|544|ASTRONICS CORP|25.92
20110510|04649U102|ASUR|700|ASURE SOFTWARE, INC COM|2.40
20110510|046491106|ATADF|234780|ATAC RESOURCES LTD (CDA)|7.13
20110510|04685W103|ATHN|6574|ATHENAHEALTH, INC. COM|44.97
20110510|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.31
20110510|04743P108|ATHR|4|ATHEROS COMMUNICATIONS INC|44.81
20110510|04744L106|ATHX|1092|Athersys, Inc. Common Stock|2.88
20110510|049079205|ATNI|25|ATLANTIC TELE-NETWORK,INC|38.63
20110510|049127103|AWSL|445|ATLANTIC WIND & SOLAR, INC. CO|1.12
20110510|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110510|049164205|AAWW|161|ATLAS AIR WORLDWIDE HLDGS NEW |63.42
20110510|049255706|ATLKY|373|ATLAS COPCO AB SP ADR-NEW(RP-A|27.07
20110510|04930A104|ATLS|704|ATLAS ENERGY L P|24.21
20110510|049513104|ATML|11150|ATMEL CORP;COM USD0.001|15.20
20110510|049560105|ATO|4053|ATMOS ENERGY CORP|34.61
20110510|04964C208|ATRN|13198|ATRINSIC, INC|2.45
20110510|050095108|ATW|10100|ATWOOD OCEANICS INC|41.28
20110510|050473107|AUBN|100|AUBURN NATL BANCORP INC|19.67
20110510|050757103|VOXX|669|AUDIOVOX CORP CL-A|7.23
20110510|050912203|AZC|99|AUGUSTA RESOURCE CORP|4.47
20110510|051057107|AUGT|299868|AUGME TECHNOLOGIES INC|3.53
20110510|05152U108|AUSVF|4170|AURA SILVER RESOURCES, INC. CO|0.31
20110510|051526200|AUSI|1145|AURA SYSTEMS INC NEW|0.74
20110510|051549103|AURI|45583|AURI INC NEW COM STK (DE)|0.64
20110510|05156Q103|AUMY|29996|AURIC MNG CO COM STK (DE)|0.03
20110510|051918209|AUNFF|1250555|AURCANA CORP|0.78
20110510|05208R109|AURC|810|Aurus Corp. Common Stock|.
20110510|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110510|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110510|052577103|AOGC|20|AUSTRALIAN OIL & GAS CORP|0.11
20110510|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110510|052666104|ADAT|14576|AUTHENTIDATE HOLDING CORP|1.21
20110510|052777109|AUTO|1935|AUTOINFO INC|0.76
20110510|052800109|ALV|2791|AUTOLIV INC|77.47
20110510|05329W102|AN|6885|AUTONATION INC|34.07
20110510|053332102|AZO|267|AUTOZONE INC|284.64
20110510|05334D107|AUXL|1530|AUXILIUM PHARAMCEUTICALS INC|22.53
20110510|053467205|AOGN|5000|Avalon Oil and Gas, Inc. New C|.
20110510|053470100|AVL|100038|Avalon Rare Metals, Inc. Ordin|8.48
20110510|05348P401|AVNR|357910|AVANIR PHARMACEUTICALS, INC CL|4.12
20110510|053484101|AVB|195|AVALONBAY COMMUNITIES INC|126.70
20110510|053494100|AVTR|2209|AVATAR HOLDINGS INC|17.25
20110510|05350B100|AVVC|94940|AVATAR VENTURES CORP COM STK|0.93
20110510|05358E106|ACP|390|AVENUE INCOME CR STRATEGIES FD|19.69
20110510|053588109|AVEO|341|AVEO PHARMACEUTICALS INC COM S|16.11
20110510|05367P100|AVID|62|AVID TECH INC|17.76
20110510|053774105|CAR|3222|AVIS BUDGET GROUP, INC. (NEW) |18.47
20110510|053807103|AVT|1765|AVNET INC|36.87
20110510|054303102|AVP|1380|AVON PRODUCTS INC|29.15
20110510|05452T108|AVOE|3795|AVRO ENERGY, INC. COMMON STOCK|0.02
20110510|05452X109|AAVG|69373|AVSTAR AVIATION GROUP INC COM |.
20110510|054536107|AXAHY|55|AXA ADS (1 ORD SHS)|20.91
20110510|054540109|ACLS|2100|AXCELIS TECHNOLOGIES INC.|1.96
20110510|05459T101|AXST|225|AXESSTEL INC|0.05
20110510|05460X109|AXPW|460212|AXION POWER INTERNATIONAL INC |0.80
20110510|05461V102|AXMIF|63300|AXMIN INC|0.09
20110510|05462D101|AXIH|9465|Axion International Holdings, |1.17
20110510|055000103|AZGS|1245|AZTEC OIL & GAS INC|0.20
20110510|05501A100|AZGFF|28271|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110510|055090104|BHO|29|B&H OCEAN CARRIERS LTD|3.01
20110510|05518T209|BACPRZ|53|BAC CAPITAL TRUST VIII GTD.CAP|23.40
20110510|055185201|BACPRU|2050|BAC CAPITAL TRUST IV|22.94
20110510|055187207|BACPRW|43|BAC CAP TST I 7% CAP SECS|25.27
20110510|055188205|BACPRV|200|BAC CAPITAL TRUST II|25.04
20110510|05523R107|BAESY|13|BAE SYS PLC SPONS ADR|21.11
20110510|055298103|BCBP|200|BCB BANCORP INC (NJ)|11.00
20110510|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.92
20110510|05530J205|BBTPRA|644|BB&T Capital Trust V Enhanced |27.42
20110510|05534B760|BCE|54|BCE INC COM (NEW)|38.27
20110510|05539S206|BANFP|635|BFC CAP TR II CUMULATIVE TR PF|27.68
20110510|05541T101|BGCP|12|BGC PARTNERS INC CL A COM STK |8.79
20110510|055434203|BRGYY|15|BG GROUP PLC ADS(RP 5 ORD SHS)|117.00
20110510|05545E209|BBL|2522|BHP BILLITON P/C SPONS ADR|79.68
20110510|05548J106|BJ|290|BJ'S WHOLESALE CLUB|51.41
20110510|055622104|BP|60487|BP PLC ADS(RP 6 ORD)|44.87
20110510|055630107|BPT|1000|BP PRUDHOE BAY ROYALTY TR|112.36
20110510|055639108|BPZ|31372|BPZ RESOURCES INC COM STK|4.03
20110510|05564E106|BRE|1800|BRE PROPERTIES INC CL A|48.72
20110510|05565A202|BNPQY|8400|BNP PARIBAS SPONS ADR|37.76
20110510|05566T101|BNCN|444|BNC BANCORP (NC)|7.50
20110510|05566U108|BOFI|826|BOFI HOLDING, INC.|16.29
20110510|055662100|BSDM|3247|BSD MEDICAL CORP (DEL)|3.79
20110510|05577E101|BT|81|BT GROUP PLC ADS ( 10 ORD SHS)|32.63
20110510|055921100|BMC|342|BMC SOFTWARE, INC|51.86
20110510|05615F102|BWC|122|BABCOCK & WILCOX COMPANY COM S|31.13
20110510|05644R101|BONE|17635|BACTERIN INTL HLDGS INC INC CO|4.00
20110510|056525108|BMI|3976|BADGER METER INC|36.70
20110510|05709R103|BAJFF|10110|BAJA MINING CORP|1.32
20110510|057149106|BKR|500|BAKER MICHAEL CORP|25.04
20110510|057690109|BEEI|754|BALD EAGLE ENERGY INC. COMMON |0.01
20110510|057755100|BWINA|838|BALDWIN & LYONS INC CL-A|21.49
20110510|057755209|BWINB|146|BALDWIN & LYONS INC CL-B|22.44
20110510|058498106|BLL|2664|BALL CORP|38.26
20110510|058516105|BTN|484|BALLANTYNE STRONG INC|6.03
20110510|058785106|BLQN|33364|Balqon Corporation Common Stoc|0.98
20110510|059165696|BGLEH|132|BALTIMORE GAS & ELEC CO6.97%PR|102.34
20110510|05945F103|BANF|609|BANCFIRST CORP|39.80
20110510|05946K101|BBVA|4301|BANCO BILBAO VIZ ARGENTARA ADS|11.78
20110510|059460303|BBD|16617|BANCO BRADESCO ADS REP ONE PFD|19.63
20110510|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|87.21
20110510|05961W105|BMA|1509|BANCO MACRO S.A. ADS (EA REPTS|35.05
20110510|05965X109|SAN|2257|BANCO SANTANDER-CHILE ADS|89.65
20110510|05968L102|CIB|50701|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.20
20110510|05969A105|TBBK|1515|THE BANCORP BANK|9.84
20110510|059690107|BARI|938|BANCORP RHODE ISLAND INC|43.80
20110510|059692103|BXS|112889|BANCORPSOUTH INC|13.21
20110510|059695106|BCV|187|BANCROFT FUND LTD COM|17.75
20110510|05978R107|BTFG|459|BANCTRUST FINANCIAL GROUP INC |2.41
20110510|060505146|BACWSA|3031|BK OF AMER CORP WARRANTS EXP 0|6.70
20110510|060505500|IKL|3705|BANK OF AMERICA CP 5.50% SUB N|24.32
20110510|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20110510|060505617|BMLPRI|115|BK OF AMERICA DEP SHS RPSTG 1/|23.29
20110510|060505625|BMLPRH|358|BK OF AMERICA DEP SHS RSPTG 1/|17.71
20110510|060505740|BACPRI|2900|Bank Amer Corp Dep Sh Repstg 1|24.58
20110510|060505765|BACPRH|598|BANK OF AMERICA CORPORATION DE|26.01
20110510|060505831|BACPRD|2953|BK OF AMER CORP DEPO SHS REPTS|23.58
20110510|06052E509|MZW|70|BANK AMERICA CORP MKT LKD STEP|12.12
20110510|06052H353|SDA|35|BANK AMER CORP MRKT INDEX TARG|10.94
20110510|06052H577|CVF|220|BANK OF AMER SPX CAPPED LEVERA|10.86
20110510|06052K380|ACK|447|BANK AMER CORP ACCELERATED RET|11.43
20110510|061605101|BCMXY|329|Bank of Communications Co Ltd |25.73
20110510|061874103|BKEAY|1169|BANK OF EAST ASIA LTD SPON ADR|4.06
20110510|062401104|GRAN|1510|BANK OF GRANITE CORP|1.11
20110510|062540109|BOH|577|BANK OF HAWAII CORPORATION|48.69
20110510|062896105|BKYF|100|BK KY FINL CORP|23.78
20110510|063425102|BMRC|798|BANK MARIN (BANCORP|35.58
20110510|063554208|BOMK|70|BANK MCKENNEY VA|6.26
20110510|063750103|BKMU|1001|BANK MUTUAL CORP NEW|3.76
20110510|063904106|OZRK|662|BANK OF THE OZARKS INC|47.57
20110510|064149107|BNS|3503|BANK OF NOVA SCOTIA (F)|59.78
20110510|06424J103|BOCH|181|BANK OF COMMERCE HOLDINGS (CA)|4.26
20110510|065908600|BBX|13672|BANKATLANTIC BANCORP INC CL A |0.93
20110510|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|50.05
20110510|066286303|BNKJF|642|BANKERS PETROLEUM LTD ORD SHS |8.26
20110510|066470105|BNX|2395|BANKS.COM, INC.|0.19
20110510|06652K103|BKU|264|BANKUNITED INC COM STK (DE)|27.89
20110510|066800103|BAA|271|BANRO CORPORATION|3.70
20110510|06738C786|OIL|2838|BARCLAYS BANK PLC IPATH EXCH T|27.02
20110510|06738C794|GSP|23410|BARCLAYS BANK PLC IPATH EXCH T|36.81
20110510|06738E204|BCS|64966|BARCLAYS PLC ADS =4 ORDINARY U|18.01
20110510|06738G878|AYT|71|BARCLAYS GEM ASIA-8 ETN|50.45
20110510|067383109|BCR|4|BARD C R INC|107.36
20110510|06739F101|JJC|646|BARCLAYS BK PLC IPATH DJ-UBS C|53.42
20110510|06739F184|ERO|806|IPATH EUR/USD EXCHANGE RATE ET|55.93
20110510|06739F291|INP|1782|BARCLAYS BANK PLC IPATH ETNS L|68.15
20110510|06739F390|BCSPR|3679|BARCLAYS BANK PLC ADR SER 2 RE|24.73
20110510|06739H164|GRN|445|BARCLAYS PATH PLC I PATH GLOBA|29.80
20110510|06739H198|JJT|22252|BARCLAYS BK PLC IPATH DJ-UBS T|69.72
20110510|06739H206|JJA|130|BARCLAYS BK PLC IPATH DJS-UBS |61.88
20110510|06739H271|BAL|1829|BARCLAYS BK PLC IPATH DJ-UBS C|80.54
20110510|06739H297|JO|480|BARCLAYS BK PLC IPATH DJ-UBS C|76.21
20110510|06739H362|BCSPRD|46|Barclays Bank Plc Sponsored AD|26.83
20110510|06739H644|GAZ|7986|BARCLAYS BK PLC IPATH DJ-UBS N|7.55
20110510|06739H776|BCSPRA|38|BARCLAYS BK PLC SPON ADR REP C|25.46
20110510|06740C261|VXX|453178|BARCLAYS BK PLC IPATH S&P 500 |23.98
20110510|06740C337|VQT|135|BARCLAYS ETN S&P 500 DYNAMIC V|113.52
20110510|06740C519|VXZ|4312|IPATH S&P 500VIX MID TERM FUTU|52.06
20110510|06740H666|BXUC|7572|BARCLAYS LONG C LEVERAGED S&P |148.32
20110510|06740L170|VZZ|22633|BARCLAYS BK PLC IPATH LE S&P 5|13.25
20110510|06740L444|DLBS|600|BARCLAYS BK PLC IPATH US 30 YR|49.60
20110510|06740L451|DTYS|1276|BARCLAYS BK PLC IPATH US 10 YR|48.26
20110510|06740L485|FLAT|62242|BARCLAYS BK PLC IPATH BARCLAYS|47.38
20110510|06740L519|DTUS|560|BARCLAYS BK PLC IPATH US 2 YR |45.95
20110510|06740L592|XXV|3725|BARCLAYS BANK PLC IPATH INV S&|35.36
20110510|06740P114|BCM|3731|BARCLAYS BK PLC IPATH PURE BET|47.45
20110510|06740P122|SBV|4970|BARCLAYS BK PLC IPATH PURE BET|46.57
20110510|06740P130|CHOC|80|BARCLAYS BK PLC IPATH PURE BET|49.71
20110510|06740P148|CAFE|295|BARCLAYS BK PLC IPATH PURE BET|48.16
20110510|06740P163|SGAR|2300|BARCLAYS BK PLC IPATH PURE BET|45.96
20110510|06740P189|CUPM|5|BARCLAYS BK PLC IPATH PURE BET|43.99
20110510|06740P213|NINI|3900|BARCLAYS BK PLC IPATH PURE BET|46.09
20110510|06740P221|OLEM|23371|BARCLAYS BK PLC IPATH PURE BET|46.22
20110510|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|49.00
20110510|06740P288|GRWN|2675|BARCLAYS BK PLC IPATH PURE BET|47.18
20110510|06740P312|ONG|9401|BARCLAYS BK PLC IPATH PURE BET|46.44
20110510|06740P403|RTLA|172|BARCLAYS|73.01
20110510|06740P668|IVO|9808|BARCLAYS BK PLC IPATH INVERS S|25.38
20110510|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |79.82
20110510|067594101|BCCI|75701|BARISTAS COFFEE CO INC COM STK|0.15
20110510|067774109|BKS|104882|BARNES & NOBLE INC|13.81
20110510|067806109|B|812|BARNES GROUP INCORPORATED|25.40
20110510|06846N104|BBG|1160|BILL BARRETT CORPORATION|41.89
20110510|068463108|BBSI|372|BARRETT BUSINESS SVCS INC|15.72
20110510|068798107|DFZ|121|BARRY (R.G.) CORPORATION|11.97
20110510|06985P100|BAS|1053|BASIC ENERGY SERVICES, INC.|28.85
20110510|07011T306|BWTRQ|59630|BASIN WATER INC COM STK|.
20110510|071813109|BAX|476|BAXTER INTL INC;COM USD1|58.92
20110510|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110510|072743206|BAMXY|4000|Bayerische Motoren Werke AG Un|29.26
20110510|072777105|BYVVF|16394|BAYFIELD VENTURES CORP|0.73
20110510|07317Q105|BTE|159|BAYTEX ENERGY CORP (CDA)|57.35
20110510|07330X103|BAZI|1397|BAZI INTERNATIONAL, INC COMMON|0.20
20110510|073302101|BEAV|858|BE AEROSPACE INC|37.35
20110510|073677205|BCON|23387|BEACON POWER CORPORATION COM|1.64
20110510|07380N104|BCEKF|10000|BEAR CREEK MINING CORPORATION |8.07
20110510|074014101|BBGI|36|BEASLEY BROADCAST GR INC CL-A |5.62
20110510|07556Q402|BZMD|55|BEAZER HOMES USA, INC 7.5% MAN|22.57
20110510|075571109|BEBE|374|BEBE STORES INC|6.95
20110510|075811109|BEC|1|BECKMAN COULTER,INC.|83.00
20110510|075887109|BDX|1313|BECTON DICKINSON & CO|86.95
20110510|075896100|BBBY|4101|BED BATH & BEYOND INC|55.47
20110510|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.69
20110510|077347201|BELFA|3|BEL FUSE INC CL A|22.01
20110510|077347300|BELFB|109|BEL FUSE INC CL B|19.15
20110510|077454106|BDC|210|BELDEN, INC COM|38.02
20110510|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110510|078314101|BLLXF|300|BELLATRIX EXPLORATION LTD ORDI|5.29
20110510|079476107|BHVCF|76100|BELLHAVEN COPPER & GOLD, INC O|0.61
20110510|07986A100|BLUS|103884|BELLUS HEALTH INC COM SHS (CAN|0.09
20110510|080555105|BLC|4921|BELO CORP SER A|7.62
20110510|081437105|BMS|2281|BEMIS INC|32.24
20110510|08160H101|BHE|1007|BENCHMARK ELECTRONICS INC|17.12
20110510|08173R104|BNCL|229|BENEFICIAL MUTUAL BANKCORP COM|8.36
20110510|081795403|BNGPY|435|BENETTON GRP S.P.A.ADS(2 ORD) |15.81
20110510|08184N100|BNGLF|35900|Bengal Energy Ltd Ordinary Sha|1.49
20110510|081909103|BFHJ|252130|BENEFICIAL HLDGS INC|.
20110510|08373X109|BGMO|1000|BERGAMO ACQUISITION CORPORATIO|0.04
20110510|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110510|084680107|BHLB|783|BERKSHIRE HILLS BANCORP INC|21.13
20110510|084690205|BIRPRA|1666|BERKSHIRE INCM REALTY INC 9% S|26.80
20110510|085789105|BRY|4761|BERRY PETROLEUM CO CL A|49.02
20110510|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110510|088606108|BHP|130480|BHP BILLITON LIMITED ADS ( 2 O|96.83
20110510|08861T107|BGMD|88|BG MEDICINE INC|7.31
20110510|088836309|BDVSY|18112|BIDVEST GROUP LTD SPON ADR NEW|44.46
20110510|08901P206|BGBR|3557|BIG BEAR MINING CORP COM STK (|0.08
20110510|08915P101|BGFV|638|BIG 5 SPORTING GOODS CORP|9.76
20110510|089302103|BIG|2396|BIG LOTS INC.|39.35
20110510|08947P103|BRBMF|400|BIG ROCK BREWERY INC. ORDINARY|16.78
20110510|08953T106|BSEG|3977|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110510|089750509|BBND|383|BIGBAND NETWORKS INC COM STK (|2.35
20110510|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |416.90
20110510|090319401|BMNM|360|BIMINI CAPITAL MGMT INC CL A C|0.85
20110510|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110510|090572207|BIO|647|BIO-RAD LABS CL A|123.97
20110510|09058M103|BASI|3035|BIOANALYTICAL SYSTEMS INC|1.83
20110510|09059T206|BJCT|10|BIOJECT MEDICAL TECHS INC|0.10
20110510|09060V109|BOCX|8832|BIOCUREX INC|0.04
20110510|09061G101|BMRN|2515|BIOMARIN PHARMACEUTICAL INC|25.63
20110510|090619107|BMTL|2342|BioMedical Technology Solution|0.18
20110510|09062Q108|BMGP|5849|Biomagnetics Diagnostics Corpo|0.05
20110510|09062X103|BIIB|422|BIOGEN IDEC INC|98.10
20110510|090621103|BONU|289600|BIONEUTRAL GROUP, INC. COM STK|0.37
20110510|09063H107|BMR|3580|BIOMED REALTY TRUST INC|19.38
20110510|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110510|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110510|09065H402|BPURQ|1067|BIOPURE CORPORATION CLA (NEW) |0.01
20110510|09065V203|BPAX|2152|BIOSANTE PHARMACEUTICALS INC|2.31
20110510|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.86
20110510|09067D201|BBH|68|BIOTECH HLDRS TR HLD CO DP REC|104.98
20110510|090678103|BSPM|2600|BIOSTAR PHARMACEUTICALS, INC C|1.56
20110510|09069L102|BVTI|5000|BIOVEST INTL INC|0.56
20110510|09069N108|BIOS|220|BIOSCRIP, INC.|6.75
20110510|090697103|BIREF|5000|BIRCHCLIFF ENERGY LTD NEW (CAN|13.25
20110510|09076P104|BIRDF|1200|BIRD CONSTRUCTION INC. COMMON |12.89
20110510|090931106|BSTC|1371|BIOSPECIFICS TECHNOLOGIES CORP|22.93
20110510|091727107|BITA|350|BITAUTO HOLDINGS LTD SPONSORED|9.77
20110510|09179E204|BZRT|8103|BIZROCKET.COM INC NEW|0.19
20110510|091826107|BBOX|409|BLACK BOX CORP (DE)|33.98
20110510|091941104|BGT|16157|BLACKROCK FLOATING RATE INCOME|15.91
20110510|092113109|BKH|2275|BLACK HILLS CORPORATIONS|34.15
20110510|09227Q100|BLKB|587|BLACKBAUD INC|26.89
20110510|09247C107|RNJ|198|BLACKROCK(NJ)INVT QUAL MUNI TR|11.52
20110510|09247D105|BKN|1236|BLACKROCK INVT QUALITY MUNI TR|13.30
20110510|09247X101|BLK|183|BLACKROCK INC|196.67
20110510|092475102|BNA|80|BLACKROCK INCOME OPPORTUNITY T|9.61
20110510|092479104|BYM|2278|BLACKROCK MUNI INC QUAL TR COM|13.21
20110510|09248C106|BPK|2516|BLACKROCK MUNICIPAL 2018 TERM |15.70
20110510|09248E102|BFZ|5071|BLACKROCK CALIFORNIA MUNICIPAL|13.02
20110510|09248F109|BFK|5403|BLACKROCK MUNICIPAL INCOME TRU|12.60
20110510|09248H105|BBF|4077|BLACKROCK MUNICIPAL INCOME INV|12.76
20110510|09248J101|BNJ|40|BLACKROCK NEW JERSEY MUNICIPAL|13.69
20110510|09248K108|BLH|476|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20110510|09248L106|BNY|855|BLACKROCK NEW YORK MUNICIPAL I|14.15
20110510|09248T109|BSD|238|BLACKROCK STRATGC MNI TST SBI |12.15
20110510|09248X100|BBN|14160|BLACKROCK BUILD AMERICA BOND T|18.27
20110510|09249A109|BLJ|651|BLACKROCK NEW JERSEY MUNI BD T|13.56
20110510|09249C105|BJZ|604|BLACKROCK CALIF MUNI 2018 TRM |15.35
20110510|09249E101|BHK|8989|BLACKROCK CORE BOND TRUST|12.61
20110510|09249G106|BHD|940|BLACKROCK STRATEGIC BOND TRUST|13.25
20110510|09249H104|BBK|734|BLACKROCK MUNICIPAL BOND TR|14.28
20110510|09249K107|BIE|724|BLACKROCK MUNICIPAL BOND INVES|13.75
20110510|09249N101|BLE|1901|BLACKROCK MUNI INCOME TRUST II|13.67
20110510|09249U105|BSE|2521|BLACKROCK NEW YORK MUNI INC QU|13.17
20110510|09249W101|BLW|7570|BLACKROCK LTD DURATION INCM TS|17.60
20110510|09249X109|BKK|4182|BLACKROCK MUNI 2020 TERM TRUST|15.03
20110510|09250B103|BTA|875|BLACKROCK LONG TERM MUNI ADVAN|10.64
20110510|09250D109|BQY|1948|BLACKROCK S&P QUALITY RANKINGS|14.23
20110510|09250M109|BFO|786|BLACKROCK FLORIDA MUN 2020 TER|13.73
20110510|09250W107|BME|2038|BLACKROCK HEALTH SCIENCES TRUS|28.49
20110510|092501105|BOE|2525|BLACKROCK GLOBAL OPPORTUNITIES|19.27
20110510|092508100|BTZ|1485|BLACKROCK CREDIT ALLOCATION IN|12.52
20110510|09251U100|BLKPF|1146|BlackPearl Resources Inc. Ordi|7.74
20110510|092524107|BGY|3439|BLACKROCK INTERNATIONAL GROWTH|10.35
20110510|09253N104|MHD|1415|BLACKROCK MUNI HOLDINGS FUND, |14.80
20110510|09253P109|MUH|1387|BLACK ROCK MUNI HOLDINGS FUND |13.59
20110510|09253R105|MVF|3151|BLACKROCK MUNIVEST FUND, INC. |9.25
20110510|09253T101|MVT|31|BLACKROCK MUNIVEST FUND II|13.88
20110510|09253X102|MUI|2372|BLACK ROCK MUNI INTERMEDIATE D|13.92
20110510|09253Y100|MEN|487|BLACKROCK MUNI ENHANCED FUND, |10.01
20110510|09254A101|MUS|2682|BLACKROCK MUNIHLDGS QUALITY FN|12.54
20110510|09254C107|MUE|581|BLACKROCK MUNIHLDGS QUAL FND I|12.35
20110510|09254E103|MYI|20|BLACKROCK MUNIYIELD QUALITY FN|12.34
20110510|09254G108|MQT|2904|BLACKROCK MUNI YIELD QUALITY F|11.59
20110510|09254J102|MUA|6|BLACKROCK MUNI ASSETS FUND, IN|11.46
20110510|09254K109|MZA|81|BLACKROCK MUNIYIELD ARIZONA FU|12.46
20110510|09254L107|MUC|3831|BLACKROCK MUNIHLDGS CALIFORNIA|13.21
20110510|09254M105|MYC|718|BLACKROCK MUNI YIELD CALIFORNI|13.76
20110510|09254R104|MYF|1291|BLACKROCK MUNIYIELD INVESTMENT|13.26
20110510|09254T100|MFT|4637|BLACKROCK MUNIYIELD INVST QUAL|12.77
20110510|09254V105|MIY|2633|BLACKROCK MUNIYIELD MICHIGAN Q|13.35
20110510|09254W103|MYM|77|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20110510|09254X101|MUJ|1016|BLACKROCK MUNIHLDGS NJ QUAL FN|13.65
20110510|09254Y109|MYJ|127|BLACKROCK MUNI YLD NJ FUND INC|13.50
20110510|092546100|BQR|1363|BLACKROCK ECOSOLUTIONS INVESTM|12.07
20110510|09255A100|MJI|12|BLACKROCK MUNIYLD NJ QUALITY F|13.31
20110510|09255E102|MYN|6321|BLACKROCK MUNIYLD NY QUALITY F|12.55
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20110510|09255G107|MPA|886|BLACKROCK MUNIYLD PA QUAL FND |13.88
20110510|09255H105|PSY|10722|BLACKROCK CREDIT ALLOCATION IN|10.22
20110510|09255J101|PSW|955|BLACKROCK CREDIT ALLOCATION IN|9.40
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20110510|09255M104|CYE|3183|BLACKROCK CORP HG YLD FD III, |7.26
20110510|09255N102|HYV|12928|BALCKROCK CORP HG YLD FD V INC|12.29
20110510|09255P107|HYT|9922|BLACKROCK CORP HIGH YLD FD VI |11.98
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20110510|09255T109|ARK|5210|BLACKROCK SR HIGH INCM FD INC |4.22
20110510|09255W102|DVF|5775|BLACKROCK DIV INCM STRATEGIES |11.49
20110510|09255Y108|FRB|2291|BLACKROCK CAP FLTG RT INCM STR|14.36
20110510|09256A109|CII|1190|BLACKROCK ENHANCED CAP & INCOM|15.40
20110510|09256U105|BSL|1354|BLACKSTONE/GSO SENIOR FLT RT|21.24
20110510|09257A108|BCX|22200|BLACKROCK RES & COMMODITIES|20.00
20110510|09259M100|BWMS|359|Blackwater Midstream Corp. Com|0.52
20110510|09348R300|ADRE|350|BLDRS EMERGING MKTS 50 ADR IND|46.76
20110510|093671105|HRB|6318|BLOCK H & R INC|15.93
20110510|093679108|BLOAQ|16878783|BLOCKBUSTER INC CL-A|0.06
20110510|093679207|BLOBQ|8116|BLOCKBUSTER INC CL-BCOM STK|0.03
20110510|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|2.01
20110510|09534T508|BCSI|7196|BLUE COAT SYS INC NEW|25.00
20110510|095395307|BDCO|27298|BLUE DOLPHIN ENERGY CO NEW COM|5.90
20110510|095428108|BBLU|1500|BLUE EARTH, INC. COMMON STOCK |1.12
20110510|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110510|09578R103|NILE|1802|BLUE NILE INC|51.40
20110510|09602P107|BRBI|5000|BLUE RIVER BANCSHARES INC|0.33
20110510|09605C103|BLSP|4525|BLUE SPHERE CORP COM STK (NV) |0.20
20110510|09623H100|BLUG|19880|BLUGRASS ENERGY INC. COMMON ST|0.02
20110510|096231105|BXG|69|BLUEGREEN CORP|3.78
20110510|096251103|BLEW|5408|BLUEWAVE GROUP INC COM STK (NV|.
20110510|09656H209|BKPRF|2233|BNY CAP V TR PFD SEC SER F|25.11
20110510|096627104|BWP|628|BOARDWALK PIPELINE PARTNERS, L|30.62
20110510|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.40
20110510|096761101|BOBE|259|EVANS BOB FARMS INC|30.99
20110510|096892104|BBCZ|5604|BODISEN BIOTECH INC|0.70
20110510|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.20
20110510|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110510|097683106|BOLYY|22|Bolsas Y Mercados Espanoles SA|15.58
20110510|097751200|BDRBF|5179|BOMBARDIER INC CL-B (F)|7.17
20110510|09776J101|BONT|1229|BON-TON STORES INC (THE)|11.93
20110510|09777B107|BONA|130446|BONA FILM GROUP LTD SPONSORED |5.19
20110510|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110510|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.10
20110510|098003106|BDCG|2000|BONDS.COM GROUP INC|0.14
20110510|098529308|BNSO|611|BONSO ELECTRONICS INTL INC|2.05
20110510|09857A102|BKPR|2443|BOOKKEEPER INTERNATIONAL EQUIT|.
20110510|098570104|BAMM|1231|BOOKS-A-MILLION INC|4.50
20110510|09858M105|BMER|3189|Boomerang Systems, Inc. Common|0.24
20110510|099502106|BAH|2871|BOOZ ALLEN HAMILTON HLDG CORP |19.61
20110510|099709107|BGPIQ|84250|BORDERS GROUP INC|0.28
20110510|099724106|BWA|2813|BORGWARNER INC|77.05
20110510|100557107|SAM|35|BOSTON BEER CO INC (THE) CL-A |82.21
20110510|101119105|BPFH|40|BOSTON PRIVATE FINL HLDGS INC |6.65
20110510|101121101|BXP|191|BOSTON PROPERTIES INC.|103.94
20110510|101137107|BSX|1596|BOSTON SCIENTIFIC CORP|7.71
20110510|101388106|EPAY|502|BOTTOMLINE TECH INC DEL|25.14
20110510|102100104|BORK|949|BOURQUE INDUSTRIES, INC. COMMO|1.47
20110510|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.60
20110510|103304101|BYD|25371|BOYD GAMING CORP|9.97
20110510|104499207|BLEEQ|462|BRADLEES INC|.
20110510|104674106|BRC|2167|BRADY CORP CL A|37.97
20110510|105368203|BDN|1079|BRANDYWINE REALTY TST|12.19
20110510|10552T107|BRFS|171998|BRF-BRASIL FOODS S.A. ADS (EA |20.05
20110510|10553M200|BTMC|40|BRASIL TELECOM SA SPONSORED AD|10.44
20110510|105532105|BAK|3|BRASKEM S.A. ADS (EA REPTG FOU|27.78
20110510|10567B109|BBRG|253|BRAVO BRIO RESTAURANT GROUP, I|19.57
20110510|10620T204|BRZL|49735|BRAZOS INTL EXPL INC NEW COM S|0.01
20110510|106764103|BZC|300|BREEZE-EASTERN CORPORATION COM|8.69
20110510|106776107|BBEP|3214|BREITBURN ENERGY PARTNERS, LP.|20.78
20110510|106787104|BFDI|3742|BREKFORD CORP COM STK (DE)|0.15
20110510|108035106|BDGE|2416|BRIDGE BANCORP|21.36
20110510|10807M105|BPI|8732|BRIDGEPOINT EDUCATION INC COM |19.94
20110510|109043109|BGG|695|BRIGGS & STRATTON CORP|23.13
20110510|109473405|CELL|2988|BRIGHTPOINT INC-NEW|9.01
20110510|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.04
20110510|109490102|BRD|8435|BRIGUS GOLD CORP COM STK|1.45
20110510|109641100|EAT|990|BRINKER INTL INC|24.25
20110510|110122108|BMY|19729|BRISTOL MYERS SQUIBB COMPANY|28.72
20110510|11131M100|BCST|4433|BROADCAST INTERNATIONAL INC|1.00
20110510|111320107|BRCM|3270|BROADCOM CORP CL-A|33.86
20110510|11133B409|BSFT|403|BROADSOFT INC COM STK (DE)|41.87
20110510|111381109|BVII|40|Broadview Institute, Inc. Comm|1.25
20110510|111412706|BVSN|203|BroadVision, Inc. New Common S|12.90
20110510|11161T108|BWEN|2780|Broadwind Energy, Inc. Common |1.63
20110510|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|10.98
20110510|112463104|BKD|1292|BROOKDALE SENIOR LIVING INC CO|25.91
20110510|112900105|BPO|2932|BROOKFIELD OFFICE PROPERTIES. |19.43
20110510|11373M107|BRKL|6116|BROOKLINE BANCORP INC DEL|8.87
20110510|114039100|BFSB|58|BROOKLYN FEDERAL BANCORP, INC.|0.50
20110510|114340102|BRKS|1557|BROOKS AUTOMATION INC|12.11
20110510|115236101|BRO|508|BROWN & BROWN,INC|25.37
20110510|115637209|BFB|194|BROWN-FORMAN CORP CL-B|70.48
20110510|115736100|BWS|802|BROWN SHOE COMPANY INC|11.69
20110510|117043109|BC|3076|BRUNSWICK CORP|22.65
20110510|117665109|BMTC|1331|BRYN MAWR BANK CORP|19.92
20110510|118255108|BKI|633|BUCKEYE TECHNOLOGY INC|26.67
20110510|118440106|BKE|1655|BUCKLE INC (THE)|44.59
20110510|118759109|BUCY|17795|BUCYRUS INTERNATIONAL INC|91.33
20110510|119848109|BWLD|117|BUFFALO WILD WINGS INC|61.77
20110510|120076104|BBW|1129|BUILD-A-BEAR WORKSHOP INC|6.51
20110510|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110510|12024P101|BULM|52|BULLION MONARCH MNG INC COM ST|1.28
20110510|120738406|BZLFY|1567|BUNZL PLC ADS (RP 5 ORD SHS)|61.00
20110510|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|42.45
20110510|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110510|123720104|BUKS|1141|BUTLER NATIONAL CORP|0.65
20110510|12428A205|BYRG|4|BUYER GROUP INTERNATIONAL INC |.
20110510|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.30
20110510|124651100|CCGGY|111|C & C GROUP PLC SPONSORED ADR |14.98
20110510|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.00
20110510|124765108|CAE|1153|CAE INC|13.16
20110510|124805102|CBZ|11592|CBIZ INC COM|7.16
20110510|124830100|CBL|3701|CBL &ASSOCIATES PROPERTIES INC|18.45
20110510|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.23
20110510|124857202|CBS|26467|CBS CORPORATION CLASS B COM NE|26.61
20110510|124880105|CCFN|28|CCFNB BANCORP INC|34.00
20110510|12497T101|CBG|2375|CB RICHARD ELLIS GROUP INC CL-|27.24
20110510|12503M108|CBOE|1185|CBOE HLDGS INC COM STK (DE)|26.82
20110510|12507Y108|CDCS|238|CDC SOFTWARE CORP ADR|5.06
20110510|125071100|CDI|344|C D I CORP|14.19
20110510|125137109|CEC|555|CEC ENTERTAINMENT INC|39.85
20110510|125269100|CF|1152|CF INDUSTRIES HOLDINGS, INC.|142.80
20110510|125405100|CGXEF|214233|CGX ENERGY INC|0.70
20110510|12541A108|CHDO|163|CHDT Corporation Common Stock |0.01
20110510|12542L103|CIBH|8669|CIB MARINE BANCSHARES INC|0.09
20110510|125509109|CI|168|CIGNA CORP|47.17
20110510|125581801|CIT|2247|CIT GROUP INC NEW (DE)|43.06
20110510|12561W105|CNL|1109|CLECO CRP (HOLDING CO)|35.09
20110510|12562M106|CKXE|7908|CKX, INC.|4.45
20110510|125749101|CMGO|2477|CMG HOLDINGS, INC. COMMON STOC|0.07
20110510|125896100|CMS|1024|CMS ENERGY CORP|20.06
20110510|125902106|CPY|20|C P I CORP|15.47
20110510|125906107|CSS|432|CSS INDUSTRIES INC|17.16
20110510|126117100|CNA|420|CNA FINANCIAL CORP|30.78
20110510|12612L108|SUR|720|CNA SURETY CORP|26.48
20110510|126132109|CEO|540|CNOOC LTD ADS (REP 100 CL H SH|234.85
20110510|12618T105|CRAI|759|CRA INTERNATIONAL, INC|26.94
20110510|12621E103|CNO|2046|CNO FINANCIAL GROUP INC COM ST|7.84
20110510|12621W103|CPGPY|410|CPP GROUP, PLC UNSPONSORED|6.20
20110510|126349109|CSGS|358|CSG SYS INTERNATL INC|19.22
20110510|126408103|CSX|240|CSX CORP|78.25
20110510|12650A105|CTXV|148|CTX VIRTUAL TECH INC|0.60
20110510|126501105|CTS|2027|CTS CORP|10.14
20110510|126600105|CVBF|2634|CVB FINANCIAL CORP|9.24
20110510|12662P108|CVI|6123|CVR ENERGY INC COM STK (DE)|20.85
20110510|126633106|UAN|1320|CVR PARTNERS LP COM|20.22
20110510|126650100|CVS|153435|CVS CAREMARK CORPORATION|37.48
20110510|12673P105|CA|1800|CA, INC.|24.24
20110510|12679N203|GYB|139|CORP ASSET BKD CP CABCO SER 20|19.65
20110510|126804301|CAB|427|CABELA'S INCORPORATED|23.20
20110510|12686C109|CVC|1897|CABLEVISION SYS CP NY GRP CL-A|34.11
20110510|127055101|CBT|1506|CABOT CORP|42.70
20110510|12709P103|CCMP|301|CABOT MICROELECTRONICS CORP|48.95
20110510|127097103|COG|3804|CABOT OIL & GAS CORP|55.18
20110510|127190304|CACI|482|CACI INTERNATIONAL INC CL-A|61.60
20110510|12738T100|CADX|81412|CADENCE PHARMACEUTICALS, INC C|7.10
20110510|127387108|CDNS|3233|CADENCE DESIGN SYS INC|10.61
20110510|127537207|CDZI|293|CADIZ INC NEW|12.22
20110510|12811L107|CHW|20091|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20110510|12811R104|CLMS|594|CALAMOS ASSET MANAGEMENT, INC.|15.32
20110510|128117108|CHI|14936|CALAMOS CONV OPPORTUNITIES & I|13.43
20110510|128118106|CGO|170|CALAMOS GLOBAL TOTAL RETURN FU|15.57
20110510|128125101|CSQ|2768|CALAMOS STRATEGIC TOTAL RETURN|9.72
20110510|128126109|CAMP|800|CALAMP CORP|2.98
20110510|128246105|CVGW|2920|CALAVO GROWERS INC|19.87
20110510|128699105|CLCL|1000|CALCOL INC|0.02
20110510|129261103|CAEH|4158|CALECO PHARMA CORP COM STK (NV|0.02
20110510|12932K103|CALVF|61600|CALEDONIA MINING CORP|0.12
20110510|129603106|CCC|2233|CALGON CARBON CORP|17.40
20110510|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110510|13000C106|CXBMF|47000|CALIBRE MINING CORP ORD SHS (C|0.18
20110510|130222102|CFNB|89|CALIFORNIA FIRST NATIONAL BANC|15.03
20110510|130255102|CLGL|1020|California Gold Corp. Common S|0.08
20110510|130788102|CWT|653|CALIFORNIA WTR SVC GRP(HLDG CO|36.79
20110510|130872104|CALP|1554|CALIPER LIFE SCIENCES INC|7.08
20110510|130872112|CALPW|6676|CALIPER LIFE SCIENCES INC WTS |0.63
20110510|130921109|CCNMF|5000|CALLINAN MINES LTD|3.13
20110510|13100M509|CALX|124|CALIX , INC COMMON STOCK|22.36
20110510|131193104|ELY|15241|CALLAWAY GOLF CO|6.67
20110510|13123X102|CPE|128|CALLON PETROLEUM CO|6.18
20110510|131720104|CLYW|289800|CALYPSO WIRELESS INC.|0.07
20110510|131722605|CBMC|4794|CALYPTE BIOMEDICAL CORP NEW|0.03
20110510|13201A107|ABCD|3050|CAMBIUM LEARNING GROUP, INC CO|3.18
20110510|132618109|CAFI|1354|CAMCO FINL CORP|1.88
20110510|133131102|CPT|344|CAMDEN PROPERTY TRUST SBI|61.52
20110510|13321L108|CCJ|137297|CAMECO CORP|28.99
20110510|13466Y105|CCG|170|CAMPUS CREST COMMUNITIES INC C|11.90
20110510|134804103|CANWF|3000|CANACO RESOURCES INC|4.40
20110510|134808104|CAAEF|96268|CANACOL ENERGY LTD ORDINARY SH|1.23
20110510|135825107|CGRIF|2989|CANADIAN GENL INVTS LTD|19.76
20110510|136069101|CM|195|CANADIAN IMPERIAL BK OF COMMER|84.54
20110510|136375102|CNI|1823|CDN NATL RAILWAY FULLY PD SHS |77.07
20110510|136385101|CNQ|35167|CANADIAN NATURAL RESOURCES LTD|43.76
20110510|13645T100|CP|457|CANADIAN PACIFIC RAILWAY LTD|65.17
20110510|136471117|CANXF|12040|CANADIAN PHOENIX RES CORP ORD |1.34
20110510|136681202|CDNAF|5940|CANADIAN TIRE LTD CL-A|62.44
20110510|136802105|CZICF|19308|CANADIAN ZINC CORPORATION|1.05
20110510|13722D101|CRCUF|633|CANARC RESOURCES CORP (F)|0.15
20110510|13747P105|CDOOF|3000|CANDORADO OPERATING CO LTD|0.03
20110510|137576104|CFPZF|320|Canfor Corporation New Ordinar|12.21
20110510|137647103|CMSI|759|CANNABIS MED SOLUTIONS INC COM|0.02
20110510|137801106|CFW|25700|CANO PETROLEUM INC|0.49
20110510|138006309|CAJ|5400|CANON INC ADS (1 SH COM)|47.22
20110510|13811E101|CPHC|61|CANTERBURY PARK HLDS CORP|12.10
20110510|139098107|CGEMY|388|CAP GEMINI SA ADR (FR)|29.53
20110510|139594105|CPLA|257|CAPELLA EDUCATION COMPANY COM |49.54
20110510|13960J208|CPSJF|925|CAPELLA RESOURCES LTD ORD SHS |0.08
20110510|139674105|CCBG|1543|CAPITAL CITY BK GROUP INC|10.98
20110510|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110510|14019A107|CGSYQ|40168|CAPITAL GROWTH SYSTEMS INC|.
20110510|140288101|LSE|2145|CAPLEASE, INC|5.29
20110510|140288200|LSEPRA|120|CAPLEASE, INC 8.125% SER A CUM|25.00
20110510|14044R109|CRSVF|4808|CAPITAL RESERVE CANADA LTD CL |.
20110510|140475104|CSU|3118|CAPITAL SENIOR LIVING CORP|9.10
20110510|14052H506|CT|1378|CAPITAL TRUST, INC. CL-A|5.10
20110510|14057J101|CFFN|3539|CAPITOL FEDERAL FINANCIAL COM |10.98
20110510|14067D102|CPST|662|CAPSTONE TURBINE CORP|1.79
20110510|14067E209|CMOPRA|90|CAPSTEAD MTG $1.60CONV PR A|21.85
20110510|14069X106|WELL|206|CAPSALUS CORP|0.03
20110510|14074Y206|CCGI|767|CAR CHARGING GROUP INC COMMON |2.98
20110510|14075T107|CPD|4|CARACO PHARMACEUTICAL LABS LTD|5.22
20110510|140781105|CRR|511|CARBO CERAMICS INC|161.11
20110510|14139L108|CDVT|20642|CARD ACTIVATION TECHNOLOGIES, |0.10
20110510|14140U105|CDY|7918|CARDERO RES CORP.|1.70
20110510|14141R101|CRDC|125|CARDICA INC|3.79
20110510|14149F109|CFNL|1231|CARDINAL FIN'L CORP|10.63
20110510|14149Y108|CAH|380|CARDINAL HEALTH INC|45.30
20110510|14159L103|BEAT|1390|CARDIONET INC COM STK (CA)|5.16
20110510|14159U202|CRME|1207|CARDIOME PHARMA CORPORATION-NE|5.08
20110510|14159W109|CGCP|2709|CARDIOGENESIS CORPORATION CALI|0.45
20110510|14160X203|CGNH|1458|CARDIOGENICS HLDGS INC COM STK|0.80
20110510|14161H108|CATM|201|CARDTRONICS INC COM STK (DE)|20.51
20110510|141665109|CECO|4169|CAREER EDUCATION CORP|21.97
20110510|14170T101|CFN|216|CAREFUSION CORPORATION|29.05
20110510|141743104|CRVW|9827|CLEARVIEW COMMUNICATIONS, INC.|1.79
20110510|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.68
20110510|141820100|CGAQ|10331|Caribbean Casino & Gaming Corp|0.03
20110510|143130102|KMX|6997|CARMAX, INC.|31.79
20110510|143436400|CKEC|1080|CARMIKE CINEMAS INC - NEW|7.65
20110510|14365C103|CUK|493|CARNIVAL PLC ADS|41.62
20110510|144141306|CPWPO|410|CAROLINA PWR & LT $5 PFD|95.13
20110510|144285103|CRS|300|CARPENTER TECHNOLOGY CORP|52.02
20110510|144577103|CRZO|50918|CARRIZO OIL & GAS INC.|36.51
20110510|14574X104|TAST|164|CARROLS RESTAURANT GROUP, INC |9.20
20110510|146229109|CRI|904|CARTER'S INC|28.80
20110510|147154207|CACB|84|CASCADE BANCORP|7.94
20110510|14739W207|CDIV|4333|Cascadia Investments Inc Commo|0.02
20110510|147526107|CCPRE|1209|CASEYCORP ENTERPRISES INC COM |0.07
20110510|147528103|CASY|483|CASEYS GENERAL STORES INC|38.66
20110510|14754D100|CSH|535|CASH AMERICA INTERNATIONAL INC|47.35
20110510|148404106|CTIIF|15000|CASTILLIAN RES CORP|0.16
20110510|148711302|CMRG|1467|CASUAL MALE RETAIL GROUP INC N|4.21
20110510|14888B103|CHSI|2315|CATALYST HEALTH SOLUTIONS, INC|63.25
20110510|14888Y103|CATA|549|CATALYST RES GRP INC COM STK (|0.06
20110510|148906308|CPCAY|2898|CATHAY PACIFIC AIRWAYS SP ADR |12.75
20110510|149123101|CAT|543|CATERPILLAR INC;COM USD1|111.66
20110510|14915V205|CHYFF|232|CATHAY FINL HLDG;SPON GDR REP |16.45
20110510|149150104|CATY|481|CATHAY GENERAL BANCORP I|16.41
20110510|149205106|CATO|261|CATO CORP CL-A|25.53
20110510|14964W104|CVAT|4490|CAVITATION TECHNOLOGIES, INC. |0.11
20110510|14965A101|CAVM|542|CAVIUM NETWORKS, INC (DELAWARE|46.19
20110510|14965R104|CAVR|57970|CAVU Resources Inc Common Stoc|0.04
20110510|150602209|CDR|91|CEDAR SHOPPING CTRS INC NEW|5.70
20110510|150837409|CVM|26220|CEL-SCI CORPORATION|0.70
20110510|150838100|CGI|775|CELADON GROUP INC|14.65
20110510|150934503|CTIC|14500|CELL THERAPEUTICS INC COM STK |0.29
20110510|15100E106|CRA|151149|CELERA CORPORATION COM STK|8.05
20110510|15101Q108|CLS|13552|CELESTICA INC|10.61
20110510|151020104|CELG|17598|CELGENE CORPORATION|59.95
20110510|15103A101|CELX|3740|CELEXPRESS INC COM STK (DE)|.
20110510|15116P103|CCYG|5056|CellCyte Genetics Corporation |0.02
20110510|15117B103|CLDX|869|CELLDEX THERAPEUTICS, INC|3.94
20110510|15117N305|CLSN|75063|CELSION CORP NEW|2.71
20110510|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.29
20110510|151263100|CEMTY|786|CEMENTOS LIMA S A SPONS ADR|10.57
20110510|151290889|CX|313|CEMEX, S.A.B. DE C.V. ADS (REP|7.94
20110510|15135U109|CVE|4960|CENOVUS ENERGY INC COM STK|35.68
20110510|151408101|CNBC|100|CENTER BANCORP INC|9.90
20110510|15189T107|CNP|1564|CENTERPOINT ENERGY, (HDG CO.) |18.91
20110510|15234Q108|EBRB|4695|ELETROBRAS CENTRAIS ADR (PRF) |18.18
20110510|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.86
20110510|153435102|CEDC|11609|CENTRAL EUROPEAN DIST CORP|11.29
20110510|153436100|CEE|1350|CENTRAL EUROPE AND RUSSIA FUND|45.11
20110510|153501101|CEF|37|CENTRAL FD CDA LTD CL A|21.86
20110510|153527205|CENTA|395|CENTRAL GARDEN & PET COMPANY C|10.65
20110510|153546106|GTU|707|CENTRAL GOLD TR (CANADA)|57.37
20110510|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110510|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.20
20110510|154760409|CPF|63238|CENTRAL PACIFIC FINANCIAL CORP|13.40
20110510|155771108|CV|169|CENTRAL VT PUB SVC CORP|23.51
20110510|15639K300|CPYYY|626|CENTRICA PLC SPONS ADR NEW|19.79
20110510|15640A101|CXBT|2194|CENTRIX BANK & TRUST|16.75
20110510|15643B106|TRUE|547|CENTRUE FINL CORP NEW|0.58
20110510|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110510|15670R107|CPHD|600|CEPHEID|31.43
20110510|15670S105|CVO|2528|CENVEO INC|6.42
20110510|156700106|CTL|438|CENTURYLINK,INC COMMON STOCK|40.82
20110510|156708109|CEPH|2460|CEPHALON INC|79.70
20110510|156732307|CERP|3297|CEREPLAST INC COM STK (NV)|5.02
20110510|156782104|CERN|334|CERNER CORP|119.98
20110510|157012105|CDIPQ|826|CERTIFIED DIABETIC SVCS INC(DE|.
20110510|157210105|CEVA|214|CEVA INC;COM STK USD0.001|29.50
20110510|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110510|15745J205|CCCFF|201|CHAI-NA-TA CORP|0.17
20110510|15849E102|CBRSF|15000|CHAMPION BEAR RES LTD|0.41
20110510|15910R206|CIHD|5649|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110510|15911M107|CYOU|45|CHANGYOU.COM LTD AMERICAN DEP |44.76
20110510|15916P105|CHJRF|19500|CHANNEL RES LTD-NEW-|0.29
20110510|159765106|CTHR|266|CHARLES & COLVARD LTD|2.86
20110510|16112R101|CHRM|6671|CHARM COMMUNICATIONS INC ADR R|11.26
20110510|161133103|CHRS|1252|CHARMING SHOPPES INC|4.25
20110510|16115Q308|GTLS|2082|CHART INDUSTRIES INC COM STK|48.40
20110510|161235106|CHITY|396|CHARTER INTL PLC UNSPONSORED|12.75
20110510|16208T102|CLDT|2752|CHATHAM LODGING TRUST COM SHS |17.01
20110510|162825103|CKP|1364|CHECKPOINT SYSTEMS INC|18.20
20110510|163072101|CAKE|8195|CHEESECAKE FACTORY INC|30.11
20110510|163428105|CHTP|1038|CHELSEA THERAPEUTICS INT'L LTD|4.43
20110510|163572100|CEMI|102880|CHEMBIO DIAGNOSTICS INC|0.53
20110510|16359R103|CHE|1812|CHEMED CORPORATION|71.53
20110510|163731102|CHFC|48|CHEMICAL FINANCIAL CORP|19.58
20110510|16411R208|LNG|7275|CHENIERE ENERGY INC|7.91
20110510|165167842|CHKPRD|1558|CHESAPEAKE ENERGY CORP CONV PF|94.02
20110510|165240102|CHSP|5419|CHESAPEAKE LODGING TRUST COMMO|16.88
20110510|165303108|CPK|253|CHESAPEAKE UTILITIES CORP|41.68
20110510|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|30.85
20110510|168565109|CBNK|202|CHICOPEE BANCORP INC COM STK|14.35
20110510|168615102|CHS|10488|CHICO'S FAS INC.|14.58
20110510|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110510|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110510|16890M100|CNBI|65000|CHINA BCT PHARMACY GROUP INC C|2.45
20110510|16890T105|BORN|114|CHINA NEW BORUN CORP ADR RPSGT|9.01
20110510|16890V100|KH|64|CHINA KANGHUI HOLDINGS SPONSOR|21.25
20110510|168905107|PLCE|318|CHILDRENS PLACE RETAIL STORES |53.00
20110510|168910206|CHNG|2713|China Natural Gas, Inc. New Co|4.87
20110510|168913101|CREG|31994|China Recycling Energy Corpora|2.22
20110510|168919108|CICHY|1352|China Construction Bank Corpor|18.53
20110510|168933109|CHIO|41|CHINA BIO-ENERGY CORP. COMMON |1.25
20110510|16934Q109|CIM|2500|CHIMERA INVESTMENT CORP COM|3.91
20110510|16936H107|CHGI|5599|China Carbon Graphite Group, I|1.35
20110510|16936J103|CALI|150|CHINA AUTO LOGISTICS INC COM S|1.84
20110510|16936M106|CCCI|23919|CHINA CABLE & COMMUNICATION IN|.
20110510|16936R105|CAAS|1398|CHINA AUTOMOTIVE SYSTEMS INC|9.07
20110510|16936Y100|CBAK|3097|CHINA BAK BATTERY, INC|1.59
20110510|16937A200|CAGC|314730|CHINA AGRITECH INC NEW COM STK|6.25
20110510|16937B109|CHBT|13939|China-Biotics, Inc. Common Sto|10.37
20110510|16937R104|CEA|7726|CHINA EASTERN AIRLINES LTD SPO|23.24
20110510|169378106|CHFI|2400|CHINA FINANCE INC|0.03
20110510|169379104|JRJC|340|CHINA FINANCE ONLINE CO. LTD A|5.22
20110510|16938C106|CBPO|5608|CHINA BIOLOGIC PRODUCTS INC CO|14.07
20110510|16938G107|STV|2382|CHINA DIGITAL TV HOLDING CO., |6.54
20110510|16938R103|CFSG|334|China Fire & Security Group, I|7.28
20110510|169384203|CDII|400|CHINA DIRECT INDUSTRIES, INC C|1.28
20110510|16939M103|CHGY|2984|China Energy Corporation Commo|0.70
20110510|16940R109|CRHKY|456|CHINA RES ENTERPRS LTD ADR|8.02
20110510|169409109|ZNH|592|CHINA SOUTHERN AIRLN ADS(RP50 |27.00
20110510|16941G102|NEP|33669|CHINA NORTH EAST PETROLEUM HLD|4.39
20110510|16941J106|CPSL|28189|CHINA PRECISION STEEL, INC. CO|1.49
20110510|16941P102|CSKI|32537|China Sky One Medical, Inc. Co|3.12
20110510|16941R108|SNP|353|CHINA PETRO&CHEM ADS (100ORD) |97.76
20110510|16941T104|CPHI|3873|China Pharma Holdings, Inc. Co|2.55
20110510|169418100|CMM|24|CHINA MASS MEDIA CORP SPNSD AD|1.79
20110510|169419108|CHMD|10613|CHINA MEDIA GROUP CORPORATION |.
20110510|16942A302|CSUAY|101|China Shenhua Energy Co Ltd Un|44.96
20110510|16942H109|SHZ|530420|China Shen Zhou Mining & Resou|4.46
20110510|16942J105|CSR|7665|CHINA SECURITY & SURVEILLANCE |5.36
20110510|16942P101|CHGS|4397|CHINA GENGSHENG MINERALS, INC.|2.64
20110510|16942T103|CNUV|16331|China Nuvo Solar Energy, Inc. |.
20110510|16942X104|CSUN|546|CHINA SUNERGY CO LTD ADS (CAYM|3.37
20110510|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110510|169426103|CHA|280|CHINA TELECOM CORP LTD ADS (RE|58.20
20110510|16943C109|NPD|2730|CHINA NEPSTAR CHAIN DRUGSTORE |3.17
20110510|16943R106|CMFO|25|China Marine Food Group Limite|3.65
20110510|16943V206|CGYV|168000|CHINA ENERGY RECOVERY INC NEW |0.85
20110510|16943W105|CGA|120|CHINA GREEN AGRICULTURE, INC C|6.60
20110510|16944J103|CHTL|340|CHINA TEL GROUP INC. COMMON ST|0.17
20110510|169442100|CCME|1760192|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110510|169446101|DFEL|7000|CHINA TMK BATTERY SYSTEM INC C|0.52
20110510|16945D204|CNYD|2673|CHINA YIDA HOLDING, CO. NEW CO|7.06
20110510|16945F209|CWS|6123|CHINA WIND SYSTEMS, INC. NEW C|2.35
20110510|16945G207|CCTR|24707|China Crescent Enterprises, In|.
20110510|16945L107|CEDU|328|CHINAEDU CORPORATION ADS|6.84
20110510|16945R104|CHU|613|CHINA UNICOM (HONG KONG) LIMIT|20.10
20110510|169453107|CTFO|3434|China TransInfo Technology Cor|4.66
20110510|16946T109|CAST|2294|ChinaCast Education Corporatio|5.99
20110510|16946Y207|CYXNE|1284|CHINA YONGXIN PHARMACEUTICALS |0.49
20110510|169467107|CHDX|291|CHINDEX INTL INC|15.78
20110510|16947Y107|CHYU|2115|China Youth Media, Inc Common |0.20
20110510|169476207|CVVT|52470|CHINA VALVES TECHNOLOGY INC NE|4.00
20110510|16948F107|CXDC|26227|CHINA XD PLASTICS CO LTD COM S|4.37
20110510|16948H103|CCOHY|1038|CHINA STATE CONSTRUCTION INTER|50.11
20110510|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110510|16948Q103|CRIC|5851|CHINA REAL ESTATE INFORMATION |8.21
20110510|169483104|CMED|651|CHINA MEDICAL TECHNOLOGIES, IN|11.61
20110510|16949B113|NKBP|1929|CHINA NUOKANG BIO-PHARMACEUTIC|4.10
20110510|16949H102|CNET|19722|CHINANET ONLINE HLDGS INC COM |3.05
20110510|16949U103|GDHI|5350287|CHINA FOOD SVCS CORP COM STK (|.
20110510|16949X107|CLTT|8527|CHINA LITHIUM TECHNOLOGIES, IN|3.00
20110510|16950T102|CIHKY|474|CHINA MERCHANTS BK CO LTD UNSP|12.74
20110510|16950V107|CPGI|7450|CHINA SHENGDA PACKAGING GROUP,|1.70
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20110510|16951C108|MY|3222|CHINA MING YANG WIND PWR GRP L|8.50
20110510|16951L108|HWTHF|732|CHINA MINERALS MNG CORP (CANAD|0.15
20110510|16951R105|CMCI|2387|CHINA MODERN AGRIC INF INC COM|1.03
20110510|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.06
20110510|169905106|CHH|44|CHOICE HOTELS INT'L INC(NEW)|36.47
20110510|170032809|CQB|1913|CHIQUITA BRANDS INTL (NEW)|15.15
20110510|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.50
20110510|171046105|CBK|486|CHRISTOPHER & BANKS CORP|6.14
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20110510|171798101|XEC|2940|CIMAREX ENERGY CO|96.50
20110510|17185E100|CMXX|15067|CIMETRIX INC|0.37
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20110510|17306X102|CTRN|116|CITI TRENDS, INC.|21.59
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20110510|18145M109|GLA|460|CLARK HOLDINGS INC COM STK|0.37
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20110510|18383M407|XRO|49|CLAYMORE GUGGENHEIM SECTOR ROT|27.07
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20110510|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110510|18451J104|CWET|9869|CLEAN WIND ENERGY TOWER, INC. |0.30
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20110510|21032P201|CPYE|67|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110510|21032R108|CSRH|14399|CONSORTEUM HOLDINGS, INC. COMM|.
20110510|21036U206|CNSTQ|3800|CONSTAR INTL INC COM STK|0.10
20110510|210371100|CEG|832|CONSTELLATION ENRGY GP(HLDG CO|35.71
20110510|210502100|CPSS|2790|CONSUMER PORTFOLIO SVCS INC|1.23
20110510|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.29
20110510|211653100|KMKCF|34617|CONTL MINERALS CORP-NEW|1.80
20110510|211891106|CPSZ|8292|Continental Prison Systems Inc|0.18
20110510|212485106|CVG|1872|CONVERGYS CORP|13.58
20110510|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110510|21254S107|COIN|35864|CONVERTED ORGANICS INC COM STK|0.18
20110510|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.03
20110510|216648402|COO|954|COOPER COS INC (THE) NEW|75.20
20110510|216663104|SHAR|12360|COOPER HOLDING CORPORATION COM|0.02
20110510|217204106|CPRT|1868|COPART INC|45.61
20110510|217712108|COYN|5315|COPSYNC, INC. COMMON STOCK (DE|0.07
20110510|218002202|CLHRF|3893|CORAL GOLD RES NEW ORD SHS (CA|0.79
20110510|218352102|CORT|1532|CORCEPT THERAPEUTICS INCORPORA|4.22
20110510|218683100|CMT|900|CORE MOLDING TECHNOLOGIES INC |9.48
20110510|21870Q105|COR|1058|CORESITE REALTY CORPORATION CO|15.82
20110510|21871D103|CLGX|320|CORELOGIC, INC COM STK|18.93
20110510|21900C118|CRMDWS|602|CORMEDIX INC WTS EXP 03/24/201|0.55
20110510|219023108|CPO|2322|CORN PRODUCTS INT'L INC|55.07
20110510|21924B203|CLM|1565|CORNERSTONE STRATEGIC VALUE FU|10.91
20110510|21924P103|CRTX|610|CORNERSTONE THERAPEUTICS INC|6.64
20110510|21924U201|CRF|26446|CORNERSTONE TOTAL RETURN FD CO|9.64
20110510|21925C101|CFP|97707|CORNERSTONE PROGRESSIVE RETURN|7.44
20110510|21925G102|CFIC|11|CORNERSTONE FINL CORP COM STK |5.74
20110510|21925Y103|CSOD|1001|CORNERSTONE ONDEMAND INC COM S|21.24
20110510|219858206|COWI|3372113|CoroWare, Inc. New Common Stoc|.
20110510|21986V204|CVGFY|281|CORPORACION GEO SA DE CV SPONS|10.16
20110510|21987A209|BCA|488|CORPBANCA SPONSORED ADR REPSTG|23.36
20110510|21988G122|JZV|900|LEHMAN ABS CORP 7% CRP BACKED |25.81
20110510|21988G171|JZT|1188|LEHMAN ABS CP BKD TR CERT KRAF|25.09
20110510|21988G239|JZS|1660|LEHMAN ABS CORP 5.80 CORP BKD |23.91
20110510|21988G395|XFH|132|LEHMAN ABS CORP 8.20 CORP BKD |25.59
20110510|21988G551|XKN|2309|LEHMAN ABS CP 7.70%|25.70
20110510|21988G577|XKK|700|LEHMAN ABS CP 8% BKED TST CRTS|10.23
20110510|21988K404|JZK|1009|LEHMAN ABS CP 7% BKD TR CERTS |24.87
20110510|21988K875|JZC|110|CORP BKD TR CTFS 2004-4 GOLD S|23.12
20110510|21988R102|EXBD|1264|THE CORPORATE EXECUTIVE BRD CO|43.68
20110510|22002T108|OFC|1670|CORPORATE OFFICE PROP TST SBI |34.24
20110510|22002T603|OFCPRH|1100|CORPORATE OFFICE PPTYS TST 7.5|25.09
20110510|22002T702|OFCPRJ|550|CORPORATE OFFICE PROPERTIES TR|25.12
20110510|22004A107|YDGE|622|CORPORATE MGMT SOLUTIONS INC C|0.02
20110510|22004Y105|CRRS|11882|CORPORATE RESOURCE SERVICES, I|0.82
20110510|22025Y407|CXW|6186|CORRECTIONS CORP OF AMER (NEW)|24.95
20110510|220524300|CORX|1290|CORTEX PHARMACEUTICALS INC|0.12
20110510|22080Q208|KSK|959|STRUC PROD 7.4% (CORTS)|24.95
20110510|22080R206|KTH|721|STRUC PROD 8.0% CORTS PECO III|27.92
20110510|22080W205|KTV|1|STRUCTURED PROD 8.20% (CORTS) |27.25
20110510|220804207|KTX|200|STRUCTURD PROD CORTS TST(XEROX|26.15
20110510|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|25.97
20110510|22082N203|HYH|986|CORTS TR WEYERHAEUSER CO TR CT|24.93
20110510|22082X201|KVRCL|7477|CORTS TR GEN ELECTRIC CAP CORP|25.20
20110510|22083B208|HYK|29|CORTS TR GOLDMAN SACHS CAP 1 C|23.94
20110510|220874101|CJREF|172|CORUS ENTRTNMT CL B NON-VTG|20.74
20110510|221118102|CSCMY|20|COSCO CORP(SINGAPORE)LTD ADR|8.74
20110510|22122P101|COSI|142|COSI INC|1.17
20110510|22160K105|COST|405|COSTCO WHOLESALE CORP-NEW|81.40
20110510|22160N109|CSGP|2828|COSTAR GROUP INC|69.48
20110510|22208A101|COUGF|1431|COUGAR OIL & GAS CANADA INC. C|2.23
20110510|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110510|22238E206|CFCPRA|37|COUNTRYWIDE CAP IV 6.75% TR PF|24.80
20110510|22238M109|CCSC|1092|COUNTRY STYLE COOKING RESTAURA|16.81
20110510|222795106|CUZ|777|COUSINS PROPERTIES INC|8.60
20110510|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.92
20110510|222795403|CUZPRB|350|COUSINS PPTYS INCORPORATED PFD|24.70
20110510|222816100|CVD|883|COVANCE INC.|60.50
20110510|22282E102|CVA|100|COVANTA HOLDING CORPORATION|16.78
20110510|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP |9.44
20110510|222862104|CVH|144|COVENTRY HEALTH CARE INC|33.59
20110510|223622101|COWN|11161|COWEN GROUP, INC CLASS A NEW C|4.05
20110510|224069104|COYR|563|COYOTE RESOURCES, INC. COMMON |1.64
20110510|22410J106|CBRL|169|CRACKER BARREL OLD CTRY STORE |50.94
20110510|224122101|HOOK|98|CRAFT BREWERS ALLIANCE INC COM|9.02
20110510|224633107|CRDB|1279|CRAWFORD & COMPANY CLASS-B|6.18
20110510|224633206|CRDA|1000|CRAWFORD & CO CLASS-A|4.47
20110510|224916106|CIK|3754|CREDIT SUISSE ASST MG INCM FD |3.76
20110510|225263508|CRMXF|960|CREAM MINERALS LTD|0.25
20110510|225310101|CACC|334|CREDIT ACCEPTANCE CORP (MICH) |77.47
20110510|225401108|CS|5133|CREDIT SUISSE GROUP, ADR|42.47
20110510|22542D407|GWO|1355|CREDIT SUISSE NASSAU BRH ELE L|9.01
20110510|22542D761|TVIX|11127|CREDIT SUISSE NASSAU VS BRH 2X|23.85
20110510|22542D779|TVIZ|122|CREDIT SUISSE NASSAU BRH VS 2X|50.69
20110510|22542D787|VIIZ|2000|CREDIT SUISSE NASSAU BRH VS VI|72.08
20110510|22542D795|XIV|11695|CREDIT SUISSE NASSAU BRH VS IN|168.21
20110510|22542D811|VIIX|34136|CREDIT SUISSE NASSAU BRH VS VI|51.87
20110510|22542D829|ZIV|323|CREDIT SUISSE NASSAU BRH VS IN|132.99
20110510|22542D845|CSMA|90|CREDIT SUISSE NASSAU BRH ETN L|20.93
20110510|22542D852|MLPN|2108|CREDIT SUISSE AG ETN LNKD TO|25.06
20110510|22542D878|CSLS|2499|CREDIT SUISSE LONG/SHORT LIQUI|22.96
20110510|225439207|CRED|7562|CREDO PETROLEUM CORP (NEW)|9.97
20110510|22544F103|DHY|5820|CREDIT SUISSE HGH YLD BD FD|3.21
20110510|225447101|CREE|1600|CREE INC|39.05
20110510|22576C101|CSCTF|5069|CRESCENT POINT ENERGY CORPORAT|45.55
20110510|226553105|CXS|1852|CREXUS INVESTMENT CORP COMMON |11.47
20110510|22662K207|CXPO|1430|Crimson Exploration Inc. New C|3.40
20110510|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110510|227443108|XBOR|2403|CROSS BORDER RESOURCES, INC. C|1.82
20110510|22757R109|CRT|611|CROSS TIMBERS ROYLTY TR(TR UTS|41.74
20110510|22763R408|CXZ|38074|CROSSHAIR EXPL & MINING CORP N|0.83
20110510|22765U102|XTEX|50|CROSSTEX ENERGY LP|18.24
20110510|22765Y104|XTXI|1221|CROSSTEX ENERGY INC|9.88
20110510|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110510|22787P107|CRWG|2455|CROWDGATHER, INC. COMMON STOCK|0.90
20110510|228024105|CMLGF|111000|CROWFLIGHT MINERALS INC|0.07
20110510|228227104|CCI|265|CROWN CASTLE INT'L CORP|42.00
20110510|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|59.81
20110510|228309100|CRWS|206|CROWN CRAFT INC|4.75
20110510|228411104|CRWN|29735|CROWN MEDIA HOLDINGS INC CL-A |2.13
20110510|228689105|CBWP|2000|CROWNBUTTE WIND PWR INC (NV)|0.09
20110510|228769105|CRXLY|9328|CRUCELL N.V. ADS|35.05
20110510|228895108|CCEL|1800|CRYO-CELL INTL INC|2.90
20110510|229050208|CYRX|278968|CRYOPORT INC NEW COMMON STOCK |0.90
20110510|22940F103|CRVP|7883|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110510|22943F100|CTRP|201|CTRIP COM INTL LTD 1 ADR TO 4 |48.30
20110510|229669106|CUB|268|CUBIC CORP|54.09
20110510|229678107|CBST|1253|CUBIST PHARMACEUTICALS INC|34.69
20110510|229899109|CFR|2291|CULLEN/FROST BANKERS INC|58.31
20110510|230215105|CFI|354|CULP INC.|9.57
20110510|230770109|CPIX|7276|CUMBERLAND PHARMACEUTICALS INC|5.15
20110510|231021106|CMI|315|CUMMINS INC|117.59
20110510|231082108|CMLS|4124|CUMULUS MEDIA INC CL-A|4.47
20110510|231269101|CRIS|4523|CURIS, INC.|3.77
20110510|23129S106|FXB|1360|CURRENCYSHARES BRITISH POUND S|162.90
20110510|23129U101|FXA|7137|CURRENCYSHARES AUSTRALIAN DOLL|108.04
20110510|23129V109|FXF|28532|CURRENCYSHARES SWISS FRANC TR |113.58
20110510|23129X105|FXC|15067|CURRENCYSHARES CANADIAN DOLLAR|103.21
20110510|23130A102|FXY|15211|CURRENCYSHARES JAPANESE YEN TR|123.04
20110510|23130C108|FXE|127117|CURRENCYSHARES EURO TRUST|142.95
20110510|231561101|CW|1141|CURTISS-WRIGHT CORP|33.08
20110510|232437301|CYAN|190|CYANOTECH CORP NEW COM STK|3.40
20110510|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110510|23248L107|CYDE|1210|CYBERDEFENDER CORPORATION COMM|1.80
20110510|232496208|CYTL|10000|CYBERMESH INTL CORP COM STK (N|0.01
20110510|23251P102|CYBX|480|CYBERONICS INC|33.50
20110510|23252E106|CYBI|150|CYBEX INTERNATIONAL INC.|0.98
20110510|232572107|CYMI|1551|CYMER INC|49.09
20110510|23281A307|CYS|19761|CYPRESS SHARPRIDGE INVTS INC C|12.41
20110510|23282C401|CYRBY|4811|CYRELA BRAZIL REALTY SA SPON A|9.54
20110510|232828301|CYTR|8912|CYTRX CORP|0.79
20110510|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.96
20110510|23283B204|CMXI|5960|CYTOMEDIX INC COM NEW|0.35
20110510|23283K105|CYTX|17184|CYTORI THERAPEUTICS, INC. (DE)|6.60
20110510|23283M101|CYDY|713|CYTODYN, INC.|2.75
20110510|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.21
20110510|233066109|DCA|1551|DCA TOTAL RETURN FUND COM SHS |3.92
20110510|233078203|DCBR|14999|DC Brands International Inc Ne|0.03
20110510|233162502|DDIC|306|DDI CORP NEW|8.87
20110510|23319E206|DEIX|20|DEI HOLDINGS, INC COMMON STOCK|1.67
20110510|23323G106|DGSE|2421|DGSE COMPANIES INC|5.92
20110510|233237106|DNBF|700|DNB FINL CORP LA|10.64
20110510|23326R109|DGIT|12433|DG FASTCHANNEL INC COM STK|36.00
20110510|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.32
20110510|23328Q109|DNAX|71|DNA BRANDS, INC. COMMON STOCK |1.04
20110510|233293109|DPL|1863|DPL INC (HOLDING CO)|30.34
20110510|23331A109|DHI|733|DR HORTON INC|11.81
20110510|233326107|DST|512|DST SYSTEMS INC|47.42
20110510|233331107|DTE|512|DTE ENERGY COMPANY (HLDG CO)|51.19
20110510|23334L102|DSW|3201|DSW INC CL-A COM SHS|44.55
20110510|23337C208|KHI|4121|DWS HIGH INCOME TRUST SHS BENE|10.50
20110510|233377407|DXPE|157|DXP ENTERPRISES INC-NEW|25.97
20110510|23338L108|KMM|4464|DWS MULTI-MARKET INCOME TRUST |10.62
20110510|23338N104|KST|13432|DWS STRATEGIC INCOME TRUST|13.91
20110510|23338T101|KSM|383|DWS STRATEGIC MUNI INCOME TRUS|12.17
20110510|23339M204|DHG|2888|DWS HIGH INCOME OPPORTUNITIES |14.71
20110510|233407105|DCHAF|92361|DACHA STRATEGIC METALS,|0.47
20110510|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|31.69
20110510|233859404|DFIHY|99|DAIRY FARM INTL HLDGS LTD UNSP|45.60
20110510|234064301|DSEEY|140|DAIWA SECURITIES GROUP INC JAP|4.36
20110510|235825205|DAN|3475|DANA HOLDING CORPORATION COM S|18.11
20110510|235851102|DHR|5110|DANAHER CORP|54.64
20110510|23624A204|DNIYY|288|DANIELI S P A UNSPON ADR (ITA)|17.25
20110510|23636T100|DANOY|646|Danone Sponsored ADR (France) |14.15
20110510|236442109|DNBK|6479|DANVERS BANCORP INC COM|22.39
20110510|23703P205|DARA|1468|DARA BIOSCIENCES INC COM STK (|2.69
20110510|23703Q104|DQ|779|DAQO NEW ENERGY CORPORATION SP|13.00
20110510|237194105|DRI|55|DARDEN RESTAURANTS INC|48.24
20110510|237266101|DAR|2032|DARLING INTERNATIONAL INC|15.68
20110510|237545108|DASTY|224|DASSAULT SYSTEMES SA ADR|80.45
20110510|237934104|DTLK|1595|DATALINK CORPORATION|8.00
20110510|23821U300|DUCP|10842|DAULTON CAP CORP NEW COM STK (|0.20
20110510|238527105|MDAV|50|DAVI LUXURY BRAND GROUP, INC. |0.69
20110510|23857W105|DVDCY|384|DAVIDE CAMPARI SPA UNSPON ADR |3.51
20110510|23918K108|DVA|121688|DAVITA INC.|83.80
20110510|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110510|239359102|DWSN|94|DAWSON GEOPHYSICAL CO|36.48
20110510|23962Q308|DSTI|7877|DAYSTAR TECH INC COM STK (DE) |0.78
20110510|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|77.47
20110510|242309102|TRAK|1312|DEALERTRACK HOLDINGS, INC. COM|21.31
20110510|242370104|DF|5240|DEAN FOODS CO|10.98
20110510|24242R108|DEAR|7745|DEARBORN BANCORP INC|1.33
20110510|243537107|DECK|1091|DECKERS OUTDOOR CORP|89.32
20110510|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110510|24372A107|DPDW|9746|Deep Down, Inc. Common Stock|0.11
20110510|24379J200|DEER|557426|DEER CONSUMER PRODUCTS, INC. N|8.82
20110510|244199105|DE|2572|DEERE & CO|92.80
20110510|24464D100|LCHL|4735|DEFI GLOBAL INC COM STK (DE)|0.03
20110510|24486R103|DEJ|17913|DEJOUR ENERGY INC COM|0.37
20110510|245915103|DDF|339|DELAWARE INVTS DIVID & INCM FD|8.20
20110510|245916101|DGF|1067|DELAWARE INVTS GLOB DIV &INCM |7.54
20110510|246060107|DEX|1200|DELAWARE ENHANCED GLOBAL DIVID|13.44
20110510|246101109|VCF|118|DELAWARE INVTS COLO MUN INCOME|12.35
20110510|24661P104|DCTH|21249|DELCATH SYSTEMS INC|6.41
20110510|24664R107|DGRLY|211|DELEK GROUP LTD SPONSORED ADR |24.78
20110510|246647101|DK|706|DELEK US HOLDINGS, INC.|14.55
20110510|247131105|DFG|802|DELPHI FINANCIAL GRP CL-A|29.82
20110510|24734R103|DSIIQ|1073|DELSITE, INC. COMMON STOCK (TX|.
20110510|247850100|DEL|230|DELTIC TIMBER CORPORATION|62.23
20110510|247907207|DPTR|19376|DELTA PETROLEUM CORP-NEW-|0.77
20110510|247916208|DNR|3949|DENBURY RESOURCES INC(HOLDING |21.30
20110510|248013104|DTRO|4990|DELTRON, INC. COM|.
20110510|24802N109|DMD|29668|DEMAND MEDIA INC COM STK (DE) |16.72
20110510|24802R506|DMAN|300|DEMANDTEC INC COM STK NEW (DE)|10.99
20110510|24823Q107|DNDN|4899|DENDREON CORPORATION|39.53
20110510|248231102|DNRR|750|DENARII RESOURCES INC COM STK |0.02
20110510|248356107|DNN|17155|Denison Mines Corp Ordinary Sh|2.23
20110510|24869P104|DENN|160|DENNYS CORP|4.01
20110510|249030107|XRAY|3727|DENTSPLY INTL INC|38.61
20110510|249908104|DEPO|2737|DEPOMED,INC|8.55
20110510|25030W100|HXM|1397|DESARROLLADORA HOMES DA DE CV |25.74
20110510|250669108|DRGDF|27080|DETOUR GOLD CORP COM (CANADA) |30.97
20110510|25150L108|DKT|352|DEUTSCH BK CONTINGENT CAP TR V|27.26
20110510|25153Q708|WMW|960|DEUTSCHE BK AG LONDON ELEMENTS|12.82
20110510|25153U204|DUA|1138|Deutsche Bank Cap Fdg Tr VIII |24.48
20110510|25153X208|DXB|1504|DEUTSCHE BK CONTINGENT CAP TR |25.13
20110510|25153Y206|DTT|13684|DEUTSCHE BANK CAP FDG TR IX GU|24.91
20110510|25154A108|DTK|356|Deutsche Bk Contingent Cap Tr |26.63
20110510|25154H467|DDP|330|POWERSHS DEUTSCHE BK AG LONDON|29.54
20110510|25154H475|DYY|1200|POWERSHS DB AG LONDON BRH/DB C|11.87
20110510|25154H483|DEE|4468|POWERSHS DB AG LONDON BRH/DB C|28.60
20110510|25154H541|ADZ|157|POWERSHS DB AGRICULTURE SHORT |23.60
20110510|25154H566|AGA|267|POWERSHS DB AGRICULTURE DOUBLE|17.96
20110510|25154H731|DGZ|494772|POWERSHS DEUTSCHE BK AG LONDON|14.04
20110510|25154H749|DGP|953|POWERSHS DB BK AG LONDON BRH G|47.42
20110510|25154H756|DZZ|302924|POWERSHS DB AG LONDON BRH|6.78
20110510|25154K833|BOS|600|POWERSHARES DB BASE METALS SHO|18.84
20110510|25154K841|BDD|600|POWERSHARES DB BASE METALS DOU|17.73
20110510|25154K858|BOM|16661|POWERSHARES DB BASE METALS DOU|11.24
20110510|25154K866|OLO|468|POWERSHARES DB CRUDE OIL SHORT|15.22
20110510|25154K874|SZO|346|POWERSHARES DB CRUDE OIL LONG |40.85
20110510|25154N530|SBND|6804|DEUTSCHE BK AG LONDON|23.48
20110510|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|21.14
20110510|251542106|DBOEY|1375|Deutsche Boerse Ag Unsponsored|8.12
20110510|251566105|DTEGY|73|DEUTSCHE TELEKOM AG ADS (1ORD)|16.01
20110510|251591103|DDR|4798|DEVELOPERS DIVERSIFIED RLTY CP|14.46
20110510|251591780|DDRPRI|171|DEVEL DIVERSIFIED RLTY CP DEP |25.09
20110510|251893103|DV|1271|DEVRY INC|52.62
20110510|251914107|DVNGF|500|DEVIN ENERGY CORP|0.33
20110510|25212W100|DEXO|6244|DEX ONE CORPORATION NEW COMMON|3.27
20110510|252406103|DHXMF|20500|DHX Media Ltd Common Shares (C|0.95
20110510|25243Q205|DEO|3210|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.90
20110510|25244A100|DBTX|3149|DIABETEX INTERNATIONAL CRP|.
20110510|25250T100|DLGC|1383|DIALOGIC, INC COM STK|5.20
20110510|252584107|DMDD|4237|DIAMOND DISCOVERIES INTL CORP |0.02
20110510|252603105|DMND|113|DIAMOND FOODS, INC.|66.29
20110510|25271C102|DO|150856|DIAMOND OFFSHORE DRILLING INC |71.34
20110510|252784301|DRH|6639|DIAMONDROCK HOSPITALITY COMPAN|11.00
20110510|253017107|DHX|224|DICE HOLDINGS, INC.|17.16
20110510|253393102|DKS|3379|DICK'S SPORTING GOODS INC|40.64
20110510|253651103|DBD|538|DIEBOLD INC|33.40
20110510|25375L107|DTGI|4390|DIGERATI TECHNOLOGIES INC COM |0.03
20110510|253827109|DRAD|591|DIGIRAD CORP|2.80
20110510|25383A200|DIGA|171|DIGITAL ANGEL CORP COM STK (DE|0.38
20110510|253862106|DPW|1594|DIGITAL POWER CORP|1.64
20110510|253868103|DLR|11400|DIGITAL REALTY TRUST|60.55
20110510|25388B104|DRIV|207|DIGITAL RIVER INC.|32.44
20110510|25389M877|DGI|36|DIGITALGLOBE, INC COM STK NEW |24.95
20110510|253922108|DCOM|1309|DIME COMMUNITY BANCHSHARES|14.54
20110510|254067101|DDS|7395|DILLARD'S INC|48.12
20110510|25429Q110|DIMEQ|150|DIME BANCORP INC LITIG TRK WTS|0.65
20110510|254423106|DIN|1125|DINEEQUITY INC COM STK (DE)|54.02
20110510|254447105|DWIS|1965|Dinewise, Inc. Common Stock|0.11
20110510|254543101|DIOD|372|DIODES INCORPORATED|33.67
20110510|254546104|DNEX|436|DIONEX CORP|118.35
20110510|25459W102|TYH|92693|DIREXION DAILY TECHNOLOGY BULL|50.00
20110510|25459W110|TZA|1138788|DIREXION DAILY SMALL CAP BEAR |34.37
20110510|25459W128|SOXS|8543|DIREXION DAILY SEMICONDUCTOR B|54.43
20110510|25459W136|MWN|2818|DIREXION SHS ETF TR DIREXION D|33.94
20110510|25459W144|FAZ|1551578|DIREXION DAILY FINANCIAL BEAR |41.25
20110510|25459W151|BGZ|61811|DIREXION DAILY LARGE CAP BEAR |33.60
20110510|25459W169|DPK|511|DIREXION DAILY DEVELOPED MARKE|31.55
20110510|25459W235|DUST|3093|DIREXION DAILY GOLD MINERS BEA|42.37
20110510|25459W250|NUGT|9819|DIREXION DAILY GOLD MINERS BUL|32.94
20110510|25459W318|TYP|1466|DIREXION DAILY TECHNOLOGY BEAR|19.54
20110510|25459W334|DRV|60729|DIREXION SHS ETF REAL ESTATE B|12.55
20110510|25459W342|ERY|389067|DIREXION DAILY ENERGY BEAR 3X |14.86
20110510|25459W359|BRIS|472|DIREXION DAILY BRIC BEAR 2X SH|26.00
20110510|25459W375|INDZ|4245|DIREXION DAILY INDIA BEAR 2X S|27.59
20110510|25459W383|INDL|271|DIREXION DAILY INDIA BULL 2X S|40.44
20110510|25459W417|RETL|300|DIREXION DAILY RETAIL BULL 2X |63.46
20110510|25459W482|EDZ|2902|DIREXION DAILY EMERGING MARKET|17.81
20110510|25459W516|FAS|2123284|DIREXION DAILY FINANCIAL BULL |29.10
20110510|25459W540|TMF|18357|DIREXION DAILY 20+ YR TSY BULL|36.24
20110510|25459W557|TYO|2596|DIREXION DAILY 7-10 YR TSY BEA|41.55
20110510|25459W649|LHB|3155|DIREXION SHS ETF DAILY LATIN A|16.73
20110510|25459W755|DRN|1241|DIREXION SHS ETF REAL ESTATE B|74.23
20110510|25459W763|CZI|9570|DIREXION SHS ETF CHINA BEAR 3X|13.41
20110510|25459W771|CZM|938|DIREXION SHS ETF CHINA BULL 3X|52.50
20110510|25459W847|TNA|78941|DIREXION DAILY SMALL CAP BULL |87.45
20110510|25459W862|BGU|617|DIREXION DAILY LARGE CAP BULL |87.69
20110510|25459W888|ERX|3226|DIREXION DAILY ENERGY BULL 3X |77.02
20110510|25459Y306|SAGG|3275|DIREXION SHS ETF TR DAILY TOTA|39.32
20110510|254687106|DIS|7028|WALT DISNEY CO-DISNEY COMMON|43.10
20110510|25470F104|DISCA|4844|DISCOVERY COMMUNICATIONS INC S|44.24
20110510|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|39.73
20110510|25490A101|DTV|5000|DIRECTV CL A COM STK (DE)|49.04
20110510|25536K303|DVNTF|1426|DIVERSINET CORP|0.41
20110510|255371205|DSVTF|8000|DIVESTCO INC ORDINARY SHS CL A|0.17
20110510|25538A105|DNI|752|DIVIDEND & INCOME FD INC (MD) |4.42
20110510|255402406|DVINQ|41|DIVINE INC CL-A|.
20110510|255876104|DSITY|2346|DIXONS RETAIL PLS SPONSORED AD|0.77
20110510|25600R101|DNAD|152|DNA Dynamics, Inc. Common Stoc|0.01
20110510|256135203|RDY|1205|DR. REDDY'S LABORATORIES ADS|36.89
20110510|25614T101|DMC|663|DOCUMENTS SECURITY SYSTEMS INC|3.24
20110510|25659P402|DM|1601|DOLAN COMPANY COMMON STOCK|11.69
20110510|25659T107|DLB|1167|DOLBY LABORATORIES, INC.|49.78
20110510|256603101|DOLE|2123|DOLE FOOD CO INC NEW CMN STK (|14.18
20110510|256664103|DLLR|1|DOLLAR FINANCIAL CORP|22.49
20110510|256677105|DG|4813|DOLLAR GEN CORP NEW COM STK (T|33.01
20110510|256743105|DTG|2496|DOLLAR THRIFTY AUTOMTV GRP INC|79.27
20110510|25746Q108|DOM|75|DOMINION RES BLACK WARRIOR TR |12.28
20110510|25746U109|D|1844|DOMINION RESOURCES,INC(NEW)|47.01
20110510|25746U604|DRU|2600|DOMINION RES INC VA NEW 2009 S|28.83
20110510|25754A201|DPZ|5109|DOMINO'S PIZZA INC COM STK|21.94
20110510|257559203|UFS|7484|DOMTAR CORP COM NEW (DE)|101.56
20110510|257569103|DQJCY|10315|Don Quijote Co Ltd Unsponsored|112.80
20110510|257651109|DCI|4398|DONALDSON CO INC|60.37
20110510|257701201|DGICA|3380|DONEGAL GROUP INC. CL-A|13.55
20110510|257867101|RRD|1200|R R DONNELLEY & SONS CO|20.06
20110510|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110510|25811P886|DRL|2018|DORAL FINANCIAL CORPORATION (N|1.77
20110510|25820R105|DMLP|522|DORCHESTER MINERALS LP COM UTS|28.15
20110510|25960P109|DEI|183|DOUGLAS EMMETT, INC. COM|19.82
20110510|259676104|DLKM|7483|DOUGLAS LAKE MINERALS INC.|0.49
20110510|260003108|DOV|1378|DOVER CORP|66.21
20110510|260412101|DOVR|205|DOVER SADDLERY INC|5.10
20110510|260537105|DPO|279|DOW ENHANCED PREMIUM & INCOME |12.07
20110510|26139C102|RMGX|203900|DPOLLUTION INTERNATIONAL INC. |0.22
20110510|26144M103|DRWI|945|DRAGONWAVE INC COMMON|6.99
20110510|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110510|261608103|DRC|4520|DRESSER-RAND GROUP INC|48.96
20110510|26168L205|DW|210|DREW INDUSTRIES INC|24.76
20110510|261932107|LEO|288|DREYFUS STRATEGIC MUNICIPAL|8.05
20110510|26200S101|DHF|4137|DREYFUS HIGH YIELD STRATEGIES |4.85
20110510|26201R102|DMF|4338|DREYFUS MUNICIPAL INCOME|8.69
20110510|26202F107|DSM|2370|DREYFUS STRATEGIC MUM BD FD|7.65
20110510|262037104|DRQ|1589|DRIL-QUIP INC|68.00
20110510|26205U200|DKAM|362375|DRINKS AMERICAS HOLDINGS, LTD.|.
20110510|262241102|DSCM|3704|DRUGSTORE.COM INC|3.78
20110510|263534208|DDPRA|205|DU PONT DE NEMOURS $3.50PFD|72.10
20110510|263534307|DDPRB|221|DU PONT DE NEMOURS $4.50PFD|92.68
20110510|26432K108|DUC|2666|DUFF & PHELPS UTIL CORP BD TR |11.10
20110510|26433B107|DUF|85|DUFF & PHELPS CORP CL A COM ST|14.93
20110510|26441C105|DUK|5156|DUKE ENERGY CORPORATION (HOLDI|18.87
20110510|264411505|DRE|1554|DUKE REALTY CORP|14.78
20110510|264411745|DREPRL|99|DUKE REALTY CORP DPE SHR REPST|24.09
20110510|264411760|DREPRK|1845|DUKE REALTY CORP DEP SHS 1/10 |24.19
20110510|264411778|DREPRJ|583|DUKE REALITY CORP DEP SHS REPS|24.13
20110510|26483E100|DNB|193|THE DUN & BRADSTREET CORP|81.87
20110510|265026104|DEP|41|DUNCAN ENERGY PARTNERS L P COM|41.47
20110510|265269209|DPMLF|13775|DUNDEE PRECIOUS METALS INC|8.80
20110510|265338509|DUNR|1287|DUNE ENERGY INC NEW|1.09
20110510|266043108|DGW|27851|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110510|26605B109|DYNP|758|DUOYUAN PRINTING, INC COMMON|0.75
20110510|26613Q106|DFT|8193|DUPONT FABROS TECHNOLOGY INC C|23.75
20110510|266605104|DRRX|1933|DURECT CORPORATION|3.25
20110510|26702V107|DGRI|1923938|Dutch Gold Resources, Inc. Com|0.02
20110510|26745T101|DYAI|490|DYADIC INTERNATIONAL, INC.|2.00
20110510|26746E103|DYAX|2558|DYAX CORPORATION|1.91
20110510|267475101|DY|3300|DYCOM INDS INC|15.01
20110510|267888105|BOOM|1216|DYNAMIC MATERIALS CORP|24.35
20110510|268024106|DYNV|257338|DYNAMIC VENTURES CORP COM STK |0.04
20110510|268102100|DYSL|791|DYNASIL CORP OF AMERICA|3.77
20110510|268157104|DYNT|4982|DYNATRONICS CORP|1.75
20110510|26817F104|DVOX|5533|DYNAVOX INC CL A COM STK (DE) |5.57
20110510|26817G300|DYN|3592|DYNEGY INC (DELAWARE) COM|6.28
20110510|26817Q506|DX|56|DYNEX CAPITAL INC (NEW)|9.77
20110510|26826M108|ECRO|1120|ECC CAPITAL CORPORATION|0.09
20110510|26827L109|ECT|74311|ECA MARCELLUS TRUST I COM UNIT|28.48
20110510|26830P105|ECUXF|185144|ECU SILVER MINING INC|0.79
20110510|26833A105|DANG|79962|E-COMMERCE CHINA DANGDANG INC |22.91
20110510|26841Y103|EDIG|2178|E DIGITAL CORP|0.08
20110510|268461100|EEG|267|EGA EMERGING GLB SHS DJ EMRG M|26.57
20110510|268461779|ECON|6687|EMERGING GLB SHS DJ EMERGING M|23.53
20110510|268461829|BRXX|4919|EMERGING GLOBAL SHARES INDXX B|25.93
20110510|268461860|EEO|11929|EGA EMERGING GLB SHS DJ EMRG M|28.46
20110510|268487303|EFIR|2170000|EGPI FIRECREEK, INC. COMMON ST|.
20110510|26852W103|EJ|1103|E HOUSE (CHINA) HOLDINGS LIMIT|11.21
20110510|268648102|EMC|147167|EMC CORPORATION|27.15
20110510|268664109|EMCI|1017|EMC INSURANCE GROUP INC|21.04
20110510|26873N108|ELMG|608|EMS TECHNOLGIES INC|25.74
20110510|26874R108|E|3716|ENI SPA ADS (EC REPTG 2 ORD SH|49.77
20110510|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|87.16
20110510|268763208|EONC|7315|EON COMMUNICATIONS CORP COM ST|2.56
20110510|268780103|EONGY|136102|E.ON AG ADS (REPTG 1/3 ORD SHS|30.27
20110510|26881Q309|EPIX|5629|EPIX PHARMACEUTICALS INC COM S|.
20110510|26884F102|ESBF|238|E S B FINL CORP|12.85
20110510|26884L109|EQT|3548|EQT CORPORATION COM STK|51.87
20110510|268948106|EGBN|1766|EAGLE BANCORP INC (MD)|13.24
20110510|26913L104|ESPI|2964|ESP RES INC COM STK (NV)|0.12
20110510|26922V101|PPLT|390|ETFS PLATINUM TR SHS BEN INT|178.10
20110510|26922X107|SIVR|862|ETFS SILVER TR SHS|37.75
20110510|26922Y105|SGOL|35|ETFS GOLD TR SH|150.30
20110510|26923A106|PALL|300|ETFS PALLADIUM TR SHS BEN INT |72.52
20110510|26923B104|WITE|176|ETF WHITE METALS BSKT TR ETFS |61.60
20110510|26923C102|AGOL|9219|ETFS ASIAN GOLD TR ETF PHYSICA|151.04
20110510|269246401|ETFC|9477|E-TRADE FINL CORP COM STK (DE)|16.13
20110510|26926P308|EVCI|1232|EVCI CAREER COLLEGES HLDG CORP|0.06
20110510|269279402|XCO|865|EXCO RESOURCES, INC. COM|20.40
20110510|269451100|GRF|1152|EAGLE CAPITAL GROWTH FUND INC |7.17
20110510|26951R104|EFSI|200|EAGLE FINANCIAL SERVICES INC|17.50
20110510|26969P108|EXP|1197|EAGLE MATERIALS INC|27.22
20110510|26971V101|EGOH|3000|EAGLE OIL HLDG COMP INC COM ST|.
20110510|26985R104|EROC|5318|EAGLE ROCK ENERGY PARTNERS, L.|11.72
20110510|270313208|ESSE|28623|EARTH SEARCH SCIENCES, INC. NE|0.03
20110510|270318108|EFTI|84000|EARTHFIRST TECHNOLOGIES INC|.
20110510|27032D205|ESTE|207|EARTHSTONE ENERGY, INC.|15.87
20110510|27177P203|ECDC|359317|EAST COAST DIVERSIFIED CORPORA|0.05
20110510|276050101|EBIG|9124|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110510|277052106|ESGLY|136|EASTERN STAR GAS LTD|15.45
20110510|277276101|EGP|707|EASTGROUP PROPERTIES INC|45.42
20110510|277432100|EMN|1208|EASTMAN CHEMICAL CO|105.91
20110510|277461109|EK|600|EASTMAN KODAK CO|2.84
20110510|27785J102|ESYL|45|EASYLINK SOLUTIONS CORP COM ST|0.90
20110510|278058102|ETN|4053|EATON CORP|51.76
20110510|27826D106|EMI|1164|EATON VANCE MICH MUNI INC TST |11.70
20110510|27826E104|MMV|2086|EATON VANCE MASS MUNI INC TST |12.89
20110510|27826F101|CEV|1377|EATON VANCE CALIF MUNI INC TST|11.42
20110510|27826G109|EVO|3|EATON VANCE OHIO MUNI INC TST |12.74
20110510|27826S103|EVF|8122|EATON VANCE SR INCM TST SBI|7.52
20110510|27826T101|EVP|850|EATON VANCE PENN MUNI INC TST |12.65
20110510|27826U108|EVN|4455|EATON VANCE MUNI INC TRUST SBI|11.73
20110510|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|12.34
20110510|27826W104|EVY|1970|EATON VANCE NY MUNI INC TST|12.45
20110510|278265103|EV|1325|EATON VANCE CORP NON-VTG|32.88
20110510|27827X101|EIM|94|EATON VANCE|11.54
20110510|27827Y109|ENX|420|EATON VANCE NY MUNI BOND|12.20
20110510|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|16.45
20110510|27828A100|EVM|1782|EATON VANCE CALIF MUNI BOND|10.86
20110510|27828H105|EVV|907|EATON VANCE LTD DUR INCM FD SB|16.13
20110510|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|12.99
20110510|27828L106|EIO|1473|EATON VANCE|11.48
20110510|27828M104|MIW|469|EATON VANCE MICH MUNI BD FD|13.69
20110510|27828Q105|EFR|618|EATON VANCE SR FLTG RATE FUND |16.90
20110510|27828R103|EMJ|1049|EATON VANCE NJ MUNI BD FD|13.51
20110510|27828W102|EIP|1010|EATON VANCE|12.96
20110510|27829M103|EXD|2066|EATON VANCE TAX ADVTGE BD OPT |16.82
20110510|278614201|EBCOY|50|EBARA CORP ADR|57.61
20110510|278715206|EBIX|333|EBIX INC|21.84
20110510|27875T101|ECHO|904|ECHO GLOBAL LOGISTICS INC COM |14.42
20110510|27876L107|ECTE|3600|Echo Therapeutics, Inc. Common|4.05
20110510|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110510|278865100|ECL|3711|ECOLAB INC|52.47
20110510|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.31
20110510|27888K105|EXRG|1017|ECOLOGIX RESOURCE GRP INC COM |.
20110510|279158109|EC|49423|ECOPETROL S A SPONSORED ADS (C|42.42
20110510|27922Y202|ECTY|4901|ECOTALITY INC COMMON STOCK (NV|3.74
20110510|279238109|ECRY|200|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20110510|279285100|EDAC|55|EDAC TECHNOLOGIES CORP|4.18
20110510|279765101|EDGR|1754|EDGAR ONLINE.INC|1.36
20110510|280597105|DIET|6905|EDIETS.COM INC|0.45
20110510|281020107|EIX|1044|EDISON INTERNATIONAL|39.05
20110510|281373100|EDWY|5300|EDOORWAYS INTERNATIONAL CORPOR|.
20110510|28140H104|EDR|3060|EDUCATION REALTY TRUST INC|8.08
20110510|28140M103|EDMC|9702|EDUCATION MGMT CORP NEW COM ST|19.43
20110510|281479105|EDUC|425|EDL DEVELOPMENT CORP DEL|5.74
20110510|28176E108|EW|4081|EDWARDS LIFESCIENCES CORP|88.07
20110510|28224E209|EFLN|11442|eFUEL EFN Corp Common Stock|.
20110510|28238P109|EHTH|2641|EHEALTH, INC. COM STK|13.02
20110510|282579309|ESALY|251|EISAI CO LTD SPONS ADR (NEW)|36.77
20110510|282812106|ECPN|9424|EL CAPITAN PRECIOUS METALS INC|0.92
20110510|282914100|EGHT|10841|8X8 INC-NEW|3.04
20110510|28335E106|ELNOF|55900|EL NINO VENTURES INC|0.14
20110510|28336L109|EP|6335|EL PASO CORP|18.66
20110510|283677854|EE|1632|EL PASO ELECTRIC CO "NEW"|30.48
20110510|284131208|ELN|755|ELAN CORP ADS(RP1 ORD4IRISH PN|8.25
20110510|284434107|ELCO|8200|ELCOM INTL INC|0.03
20110510|284902103|EGO|32532|ELDORADO GOLD CORP (NEW)|16.37
20110510|285295101|EENEY|109|Electrocomponents Unsponsored |44.61
20110510|285512109|ERTS|51288|ELECTRONIC ARTS INC|22.04
20110510|286082102|EFII|786|ELECTRONICS FOR IMAGING INC|18.71
20110510|286202205|ETAK|943|Elephant Talk Communications, |2.27
20110510|28659T200|ELTP|11181|ELITE PHARMACEUTICAL|0.14
20110510|28660G106|RDEN|1115|ELIZABETH ARDEN INC|29.90
20110510|28849P100|ELLI|100|ELLIE MAE INC|7.00
20110510|288522303|EFC|2|ELLINGTON FINL LLC (DE)|22.99
20110510|288853104|PERY|32|PERRY ELLIS INT'L INC|28.62
20110510|289074106|ECF|5049|ELLSWORTH FUND LTD|7.77
20110510|29015T108|ELRA|19869|Elray Resources, Inc. Common S|0.01
20110510|290759109|EYSM|1071291|ELYSIUM INTERNET, INC COMMON S|.
20110510|29078T102|EMXC|6913|EMAX HOLDINGS CORPORATION|.
20110510|29081P303|AKOB|2148|EMBOTELLADORA ANDINA S.A. S-B |28.76
20110510|29082A107|ERJ|2410|EMBRAER SA SPON ADR REPSTG 4 C|34.08
20110510|290828102|EMCF|200|EMCLAIRE FINL CORP|17.15
20110510|29084Q100|EME|1946|EMCOR GROUP INC|31.22
20110510|290846104|EMKR|6130|EMCORE CORP|2.55
20110510|29089G107|EMDY|21856|EMERALD DAIRY INC. COMMON STOC|0.85
20110510|29089Q105|EBS|576|EMERGENT BIOSOLUTIONS INC COM |22.24
20110510|29100P102|EMS|35608|EMERGENCY MEDICAL SERVICES COR|63.81
20110510|291005106|ESC|2415|EMERITUS CORP|22.75
20110510|291011104|EMR|383|EMERSON ELECTRIC CO|56.18
20110510|291345106|EMIS|416|EMISPHERE TECHNOLOGIES INC|1.48
20110510|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |1.04
20110510|291641108|EDE|1810|EMPIRE DISTRICT ELECTRIC CO|22.67
20110510|29165T106|EFGU|8090|EMPIRE FILM GROUP, INC. COMMON|0.04
20110510|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110510|292052107|NYNY|2350|EMPIRE RESORTS INC|0.63
20110510|292070109|EXCX|2900|THE EMPIRE SPORTS AND ENTERTAI|1.24
20110510|292218104|EIG|4446|EMPLOYERS HOLDINGS INC COM (NV|16.53
20110510|29244T101|EOC|2200|EMPRESA NACIONAL CHILE(RP30SHS|57.06
20110510|29247W101|EIPC|187000|Enable IPC Corp. Common Stock |.
20110510|292475209|ELX|734|EMULEX CORP|9.60
20110510|29248L104|ENGGY|339|Enagas sa Unsponsored ADR (Spa|11.59
20110510|292505104|ECA|17817|ENCANA CORPORATION|32.65
20110510|29254Q104|ECIA|84|ENCISION INC|1.25
20110510|29255V201|EBTX|16|ENCORE BANCSHARES INC COM STK |11.72
20110510|292554102|ECPG|152|ENCORE CAPITAL GROUP INC|29.96
20110510|292562105|WIRE|14274|ENCORE WIRE CORP|25.32
20110510|29257A106|ENP|128|ENCORE ENERGY PARTNERS LP (DE)|23.48
20110510|29258Y103|EXK|1045|ENDEAVOUR SILVER CORP|10.11
20110510|29259G200|END|2455|ENDEAVOUR INTERNATIONAL CORP N|12.34
20110510|29264F205|ENDP|5017|ENDO PHARMACEUTICALS HLDGS INC|41.14
20110510|29265N108|EGN|2897|ENERGEN CORP|61.94
20110510|29265W207|ENLAY|72|Enel Societa Per Azioni Unspon|6.58
20110510|292659109|ENER|148589|ENERGY CONVERSION DEVICES INC |1.75
20110510|29266R108|ENR|3187|ENERGIZER HOLDINGS INC|75.81
20110510|29266S106|ELGX|2775|ENDOLOGIX INC|7.91
20110510|29266X105|ENGFF|7457|ENERGULF RESOURCES INC|1.10
20110510|29267A203|HEV|959|ENER1, INC. NEW COMMON STOCK (|2.31
20110510|292671104|EFRFF|17730|Energy Fuels Inc Ordinary Shar|0.47
20110510|29269A102|ECYT|75|ENDOCYTE INC COM|11.63
20110510|29269X102|ENZR|1961|ENERGIZER RES INC COM STK (MN)|0.32
20110510|292693108|EGYH|353|Energy Holdings International,|0.23
20110510|292697109|FEN|1981|ENERGY INCOME AND GROWTH FUND |28.95
20110510|29270J100|ERII|3002|ENERGY RECOVERY, INC. COM STK |2.77
20110510|29270U303|EPL|382|ENERGY PARTNERS LTD COMMON STO|16.03
20110510|29271K106|EGOC|374927|Energy 1 Corporation Common St|.
20110510|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.29
20110510|29275Y102|ENS|1091|ENERSYS COM STK|36.50
20110510|292756202|ES|754|ENERGYSOLUTIONS INC. COM|5.38
20110510|292758208|ENRJ|5348|ENERJEX RESOURCES, INC. NEW CO|0.10
20110510|292764107|ENOC|17412|ENERNOC INC COM STK (DE)|17.48
20110510|292766102|ERF|6408|ENERPLUS CORPORATION (CDA)|31.12
20110510|293313102|ENHT|4695|ENHERENT CORP.|.
20110510|29333E106|EORIF|17750|Enhanced Oil Resources Inc. Or|0.24
20110510|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110510|29355M200|ENA|1733|ENOVA SYSTEMS INC COM (NEW)|0.95
20110510|29358P101|ENSG|403|ENSIGN GROUP INC COM STK (DE) |27.47
20110510|29358Q109|ESV|631|ENSCO PLC SPOND ADR RPSTG ONE |55.59
20110510|29362U104|ENTG|2603|ENTEGRIS INC|8.95
20110510|29362Y106|ENSL|37804|ENTECH SOLAR INC COM STK (DE) |0.05
20110510|293639100|ETM|1359|ENTERCOM COMMUNICATIONS CL-A|10.20
20110510|29364D779|EAA|1529|ENTERGY ARKANSAS, INC 1ST MTG |25.31
20110510|29364G103|ETR|596|ENTERGY CORP (NEW)|69.02
20110510|29364N843|EFM|185|ENTERGY MISSISSIPPI, INC 1ST M|26.20
20110510|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.88
20110510|29364W306|ELB|1187|ENTERGY LOUISIANA, LLC 1ST MTG|26.30
20110510|29364W405|ELA|1713|ENTERGY LOUSIANA LLC 1ST MTG B|25.34
20110510|29365T203|EDT|32|ENTERGY TEX INC MTG BD 7.875 S|28.75
20110510|293668109|EBTC|381|ENTERPRISE BANCORP INC. MASS|17.75
20110510|293712105|EFSC|605|ENTERPRISE FINANCIAL SERVICES |13.30
20110510|29372W108|ETINY|499|Enterprise Inns Plc Unsponsore|3.08
20110510|293792107|EPD|173|ENTERPRISE PRODS PARTNERS LP|41.48
20110510|29380T105|EPR|838|ENTERTAINMENT PROPS TRUST|47.11
20110510|29382F202|ENMD|337|ENTREMED INC COM STK (DE)|4.89
20110510|29383G100|EGI|4673|ENTREE GOLD INC (CANADA)|2.54
20110510|29384R105|ENTR|8345|ENTROPIC COMMUNICATIONS INC CO|9.37
20110510|29390Q109|EQU|43180|EQUAL ENERGY LTD COM|7.36
20110510|293904108|ENZN|2524|ENZON PHARMACEUTICALS INC|11.78
20110510|29404K106|ENV|267|ENVESTNET, INC. COM STK|14.11
20110510|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110510|294077102|EVSP|7865|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110510|29408B102|ERTEY|175|Environmental Recycling Techno|0.84
20110510|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.47
20110510|294268107|PLUS|199|EPLUS INC|26.30
20110510|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110510|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110510|29428R103|EPHC|70|EPOCH HOLDING CORP|14.82
20110510|29429D103|EPOC|86|EPOCRATES INC COMMON|22.33
20110510|294429105|EFX|85|EQUIFAX INCORPORATED|38.25
20110510|29476L784|EQRPRN|64|EQUITY RESIDENTIAL DEP SHS REP|25.08
20110510|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|35.12
20110510|29481V108|ERT|2059|ERESEARCH TECH INC|6.30
20110510|294821608|ERIC|5584|ERICSSON LM TEL CO ADR CL-B|15.15
20110510|296036304|EBKDY|337|Erste Group Bank AG Sponsored |24.24
20110510|296074305|ESMC|633|ESCALON MEDICAL CORP|1.16
20110510|29667D104|ESSA|173|ESSA BANCORP, INC|11.86
20110510|29669R101|EEYUF|5650|ESSENTIAL ENERGY SVCS LTD COM |2.16
20110510|297178105|ESS|3577|ESSEX PROPERTY TRUST INC|134.02
20110510|297178402|ESSPRH|1200|ESSEX PPTY TR INC 7.125% CUM R|25.70
20110510|297187106|ESSX|366|ESSEX RENTAL CORP. COMMON STOC|6.71
20110510|297284200|ESLOY|856|ESSILOR INTL S A SPONS ADR (FR|40.04
20110510|297425100|ESL|1864|ESTERLINE TECHNOLOGIES CORP|72.90
20110510|297595308|ETNL|1569|ETERNAL IMAGE INC COMMON STOCK|0.01
20110510|297602104|ETH|391|ETHAN ALLEN INTERIORS INC|23.07
20110510|29765X101|ETEV|74213|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110510|298736109|EEFT|34|EURONET WORLDWIDE INC|18.56
20110510|29875W100|EADSY|38|European Aeronautic Defence An|29.92
20110510|298768102|EEA|3104|THE EUROPEAN EQUITY FUND INC. |8.47
20110510|299707109|EVCA|29289|EVCARCO INC COMMON STOCK|0.02
20110510|29977A105|EVR|25|EVERCORE PARTNERS INC. CL-A CO|35.73
20110510|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110510|30024B203|EEE|2586|EVERGREEN ENERGY INC NEW COM S|2.39
20110510|30033R306|ESLR|141438|EVERGREEN SOLAR INC|1.32
20110510|30049A107|EPM|246|EVOLUTION PETROLEUM CORP COM|7.39
20110510|30050F102|EVSO|276574|Evolution Solar Corp Common St|0.02
20110510|30050F201|EVSOD|8649|EVOLUTION SOLAR CORP NEW|3.00
20110510|30063P105|EXAS|1777|EXACT SCIENCES CORPORATION|7.49
20110510|30064E109|EXAC|793|EXACTECH INC|17.78
20110510|300645108|EXAR|24|EXAR CORP (DE)|6.19
20110510|30066A105|EXAM|6378|EXAMWORKS GROUP INC COM STK (D|22.20
20110510|30069C108|EXLLF|3700|EXCELLON RESOURCES INC (F)|0.82
20110510|30150T101|EXCS|200389|EXECUTE SPORTS, INC.|.
20110510|30161N101|EXC|4648|EXELON CORPORATION|41.19
20110510|30161Q104|EXEL|4934|EXELIXIS INC|11.02
20110510|301835104|XRA|648|EXETER RESOURCE CORPORATION|4.95
20110510|302051206|XIDE|2285|EXIDE TECHNOLOGIES NEW COM|9.84
20110510|302073101|EXTO|5198|EXIT ONLY INC|.
20110510|302081104|EXLS|389|EXLSERVICE HOLDINGS, INC. COM |24.18
20110510|30214U102|EXPO|62|EXPONENT INC|41.60
20110510|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.74
20110510|30216U100|EAHC|500|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110510|30217Q108|XPO|1132|EXPRESS-1 EXPEDITED SOLUTIONS,|2.30
20110510|302182100|ESRX|50|EXPRESS SCRIPTS INC COMMON|58.99
20110510|30219E103|EXPR|1599|EXPRESS, INC COM STK|22.36
20110510|30225N105|EXLP|1178|EXTERRAN PARTNERS LP COM UTS R|27.08
20110510|30225T102|EXR|1791|EXTRA SPACE STORAGE INC|21.36
20110510|30225X103|EXH|1400|EXTERRAN HOLDINGS, INC|21.24
20110510|30227B109|XG|12245|EXTORRE GOLD MINES LTD. ORDINA|9.89
20110510|30231G102|XOM|28723|EXXON MOBIL CORPORATION|83.18
20110510|302311105|EZEN|4990|EZENIA! INC|0.02
20110510|30239F106|FFG|269|FBL FINANCIAL GROUP INC CL-A|30.22
20110510|30241L109|FEIC|1760|FEI COMPANY|36.56
20110510|302445101|FLIR|4947|FLIR SYSTEMS INC|34.80
20110510|30247C301|FBCM|15|FBR CAPITAL MARKETS CORPORATIO|3.74
20110510|30249U101|FTI|2907|FMC TECHNOLOGIES INC|43.00
20110510|302491303|FMC|2222|FMC CORP NEW|85.56
20110510|30250Q106|FHWY|1338|FITT HWY PRODS INC COM STK (NV|0.11
20110510|302515101|FNBG|400|FNB BANCORP|11.75
20110510|302519103|FNBN|11796|FNB UNITED CORP COM STK|0.72
20110510|302520101|FNB|25633|F N B CORP (PA)|11.34
20110510|302552203|FPCPRA|40|FPC CAPITAL I 7.10% SR A"QUIPS|25.78
20110510|30257V207|NEEPRC|5100|FPL GROUP CAP TR I PFD TR|25.31
20110510|302633102|FSII|9160|FSI INTERNATIONAL INC|4.79
20110510|302693106|FXCM|2143|FXCM INC CL A COM STK (DE)|12.39
20110510|302941109|FCN|65694|FTI CONSULTING INC|37.49
20110510|30304P104|FOL|124|FACTORSHARES 2X OIL BULL/S&P 5|24.16
20110510|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|25.02
20110510|303075105|FDS|93|FACTSET RESEARCH SYSTEMS INC|109.11
20110510|303250104|FICO|567|FAIR ISAAC CORPORATION|29.16
20110510|303726103|FCS|2910|FAIRCHILD SEMICONDUCTOR INTL I|20.09
20110510|303901102|FRFHF|625|FAIRFAX FINL HLDGS LTD SUB VTG|405.79
20110510|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110510|305560104|FRCMQ|6856574|FAIRPOINT COMMUNICATIONS INC. |.
20110510|305560302|FRP|212|FAIRPOINT COMMUNICATIONS INC. |16.64
20110510|306071101|FOLGF|33212|FALCON OIL & GAS LTD|0.16
20110510|307000109|FDO|355|FAMILY DOLLAR STORES|53.09
20110510|307068106|DAVE|296|FAMOUS DAVES OF AMERICA|9.84
20110510|307305102|FANUY|342|Fanuc Limited Unsponsored ADR |27.14
20110510|30732T108|FEWP|8788|FAR EAST WIND POWER CORP.|0.04
20110510|307675108|FARM|1591|FARMER BROTHERS CO|12.02
20110510|31188H101|FRCOY|32|Fast Retailing Co Ltd Unsponso|15.25
20110510|311900104|FAST|4922|FASTENAL CO|66.78
20110510|313400301|FMCC|108521|FREDDIE MAC D/B/A VOTING|0.43
20110510|313400624|FMCKJ|222259|FREDDIE MAC FIXED FLG RT NON C|2.55
20110510|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.30
20110510|313400657|FMCKL|18473|FEDERAL HOME LN MTG CORP 6.02%|2.20
20110510|313400673|FMCKM|46426|FEDERAL HOME LOAN MTG CORP 5.5|2.40
20110510|313400749|FMCCP|6600|FREDDIE MAC 6% PFD STK|4.70
20110510|313400756|FMMCJ|752|FREDDIE VARIABLE RATE NON-CUM |1.50
20110510|313400830|FMCCK|146|FREDDIE MAC 5.79% NON CUM PRF |4.31
20110510|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110510|313549404|FDML|457|FEDERAL MOGUL CORP COM STK (MI|25.60
20110510|313586109|FNMA|77926|FANNIE MAE|0.42
20110510|313586737|FNMAT|888|FEDERAL NATL MTG ASS 08250|2.28
20110510|313586802|FNMAO|629|FANNIE MAE VRRT NONCM PFD SR G|4.45
20110510|313586828|FNMAK|1000|FEDERAL NAT'L MTG ASSOC SER N |1.10
20110510|313586844|FNMAN|339|FEDERAL NATL MTG ASS 00000|1.20
20110510|313586885|FNMAM|1965|FANNIE MAE 5.81% PFD SER H|4.05
20110510|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|87.07
20110510|313855108|FSS|200|FEDERAL SIGNAL CORP|6.58
20110510|314211103|FII|35518|FEDERATED INVESTORS INC CL B|26.62
20110510|31423M105|FPT|1665|FEDERATED PREMIER INTERMED MUN|12.95
20110510|31423P108|FMN|375|FEDERATED PREMIER MUNICIPAL IN|13.54
20110510|31428X106|FDX|101|FEDEX CORPORATION|94.91
20110510|31429Y103|ADY|12699|FEIHE INTERNATIONAL INC (UT)|11.68
20110510|314294109|FEEL|6734|FEEL GOLF CO INC COM STK (CA) |.
20110510|31430F200|FCHPRA|430|FELCOR LDGNG&TST $1.95A CV PFD|27.35
20110510|31430F507|FCHPRC|49|FELCOR LODGING TRUST INC DEP S|27.06
20110510|314462102|FHCO|360|FEMALE HEALTH CO. (THE)|4.83
20110510|314645102|FETM|354|FENTURA FINANCIAL, INC.|2.50
20110510|315293100|FGP|493|FERRELLGAS PARTNERS LP COM UTS|26.18
20110510|315405100|FOE|409|FERRO CORP|13.59
20110510|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110510|315721100|FCSC|4626|FIBROCELL SCIENCE INC COMMON S|1.26
20110510|31573A109|FBR|5095|FIBRIA CELULOSE SA SPONSORED A|15.09
20110510|315746107|FDEI|8797|FIDELIS ENERGY INC|.
20110510|315912808|ONEQ|38|FIDELITY NASDAQ COMPOSITE INDE|112.20
20110510|31620R105|FNF|1147|FIDELITY NATIONAL TITLE GROUP,|15.41
20110510|31647Q106|FMO|747|FIDUCIARY/CLAYMORE MLP OPPORTU|21.85
20110510|316773100|FITB|4444|FIFTH THIRD BANCORP (OHIO)|12.80
20110510|31678A103|FSC|2243|FIFTH STREET FINANCE CORP COM |12.38
20110510|31678W204|FTBPRA|110|FIFTH THIRD CAP TR V GTD TR PF|25.66
20110510|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.80
20110510|316827104|JOBS|1292|51JOB INC (ADR)|63.65
20110510|317485100|FNGN|1808|FINANCIAL ENGINES INC COM STK |28.68
20110510|317585404|FISI|41|FINANCIAL INSTITUTIONS INC|16.10
20110510|317923100|FINL|370483|FINISH LINE INC CL-A|22.16
20110510|31847R102|FAF|8|FIRST AMERICAN FINANCIAL CORPO|15.63
20110510|31850X103|FASV|3619|FIRST AMERN SILVER CORP COM ST|0.91
20110510|318672706|FBP|9258|FIRST BANCORP COM STK NEW (PR)|4.45
20110510|319383105|BUSE|6162|FIRST BUSEY CORP|5.14
20110510|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|12.91
20110510|319395109|FCAL|206543|FIRST CALIF FINL GROUP INC COM|3.70
20110510|31942D107|FCFS|225|FIRST CASH FINANCIAL SVCS INC |38.50
20110510|319716106|FCOB|27|1ST COLONIAL BANCORP INC|4.25
20110510|319829107|FCF|2740|FIRST COMMONWEALTH FINL CORP|5.98
20110510|31983A103|FCBC|145|FIRST COMMUNTY BANCSHRS INC(NV|14.74
20110510|31985E202|FCFL|34|FIRST COMMUNITY BANK CORP OF A|0.27
20110510|32020F303|FFBHD|525|FIRST FED BANCSHARES ARK INC C|10.44
20110510|32020R109|FFIN|1622|FIRST FINL BANKSHARES INC|53.93
20110510|320209109|FFBC|742|FIRST FINANCIAL BANCORP (OH)|16.24
20110510|320218100|THFF|101|FIRST FINL CORP (INDIANA)|31.59
20110510|32037L103|FGBF|25|1st Global Financial Corporati|0.05
20110510|320517105|FHN|2759|FIRST HORIZON NATIONAL CORPORA|10.49
20110510|32054K103|FR|3184|FIRST INDUTRIAL REALTY TR INC |12.06
20110510|32054K772|FRPRK|8|FIRST INDUSTRIAL REALTY TRUST |22.92
20110510|32054K798|FRPRJ|120|First Industrial Realty Trust,|22.65
20110510|320557101|FIBP|300|First Internet Bancorp Common |10.46
20110510|320697105|FLPC|125970|FIRST LIBERTY POWER CORP. COMM|0.25
20110510|320744105|FMFC|322|FIRST M & F CORP|4.14
20110510|32076V103|AG|4156|FIRST MAJESTIC SILVER CORP ORD|19.77
20110510|320817109|FRME|720|FIRST MERCHANTS CORP|9.44
20110510|320867104|FMBI|2358|FIRST MIDWEST BANCORP (DEL)|12.42
20110510|32110M101|FNCB|61|FIRST NAT'L COMMUN BANCRP INC |3.99
20110510|33582V108|FNFG|4580|FIRST NIAGARA FINANCIAL GROUP |13.95
20110510|335934105|FQVLF|2|FIRST QUANTUM MINERALS LTD|132.27
20110510|33610F109|FPO|58|FIRST POTOMAC REALTY TRUST|16.01
20110510|33610F307|FPOPRA|4535|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20110510|33616C100|FRC|884|FIRST REP BK SAN FRANCISCO CAL|31.38
20110510|336163605|FRCCO|769|FIRST REPUBLIC PFD CAP CORP SE|25.05
20110510|336312103|FSGI|101|FIRST SECURITY GROUP, INC.|0.88
20110510|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.11
20110510|336433107|FSLR|36046|FIRST SOLAR, INC. COM|130.04
20110510|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.05
20110510|336453105|FSNM|2056|FIRST STATE BANCORPORATION|0.01
20110510|33646W100|FSBK|3548|FIRST SOUTH BANCORP INC|4.73
20110510|33647C103|FSWA|100|FIRST SOUND BANK (WA)|0.05
20110510|336901103|SRCE|631|FIRST SOURCE CORP|19.72
20110510|336920103|FPX|4041|FIRST TRUST US IPO INDEX FD|26.08
20110510|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110510|33731K102|FEO|400|FIRST TRUST/ABERDEEN EMERGING |21.23
20110510|33731L100|FAV|1848|FIRST TRUST / ACTIVE DIVID INC|10.68
20110510|337318109|FFA|1157|FIRST TRUST ENHANCED EQUITY IN|12.68
20110510|33732N105|NCFT|100|FIRST TRUST BANK (NC)|4.60
20110510|33733C108|FAB|2036|FIRST TR MULTI CAP VALUE ALPHA|31.10
20110510|33733E203|FBT|24913|FIRST TRUST NYSE ARCA BIOTECHN|44.95
20110510|33733E401|QQXT|54|FIRST TR NASDAQ -100 EX-TECHNO|23.67
20110510|33733F101|FAD|412|FIRST TR MULTI CAP GROWTH ALPH|33.10
20110510|33733G109|FGB|1000|FIRST TRUST SPECIALTY FINANCE |7.72
20110510|33733U108|FCT|302|FIRST TR SR FLTG RT INCM FD II|15.36
20110510|33734E103|FMY|846|FIRST TRUST MORTGAGE INCOME FU|20.52
20110510|33734G108|FRI|2745|FIRST TR S&P REIT INDEX FD|16.18
20110510|33734H106|FVD|71790|FIRST TR VALUE LINE DIVID INDE|16.34
20110510|33734K109|FEX|20|FIRST TR LARGE CAP CORE ALPHDE|30.13
20110510|33734X119|FXG|7280|FIRST TR EXCHANGE TRADED FIRST|24.47
20110510|33734X127|FXN|28162|FIRST TR EXCHANGE TRADED FD FI|23.69
20110510|33734X143|FXH|27089|FIRST TR EXCHANGE TRD FD HEALT|30.30
20110510|33734X168|FXZ|854|FIRST TR EXCHANGE TRADED FD FI|25.75
20110510|33734X184|FXU|200|FIRST TR EXCHANGE TRADED FD UT|18.21
20110510|33734X200|FGD|2503|FIRST TR EXCHANGE TRD FD II FI|25.57
20110510|33734Y109|FYX|856|FIRST TR SMALL CAP CORE ALPHAD|32.08
20110510|337344105|QQEW|130|FIRST TR NASDAQ 100 EQUAL WEIG|26.18
20110510|33735B108|FNX|12739|FIRST TR MID CAP CORE ALPHADEX|36.16
20110510|33735C106|FHO|675|FIRST TRUST STRATEGIC HIGH INC|4.56
20110510|33735G107|FVL|6747|FIRST TR VALUE LINE 100 EXCHAN|14.90
20110510|33735J101|FTA|3721|FIRST TR LARGE CAP VALUE|29.18
20110510|33735K108|FTC|10972|FIRST TR LGE CAP GROWTH|30.76
20110510|33735T109|FDD|2985|FIRST TRUST STOXX EUROPEAN SEL|15.12
20110510|337353106|FHY|83|FIRST TRUST STRATEGIC HIGH INC|5.11
20110510|33736G106|FAN|27824|FIRST TRUST ISE GLOBAL WIND EN|11.49
20110510|33736Q104|QABA|390|FIRST TRUST NASDAQ ABA COMMUNI|24.87
20110510|33737J133|FBZ|759|FIRST TRUST BRAZIL ALPHADEX FU|29.98
20110510|33737J174|FDT|144|FIRST TRUST DEVELOPED MARKETS |50.91
20110510|33737J182|FEM|1474|FIRST TRUST EMERGING MARKETS A|29.43
20110510|33737M102|FNY|1225|FIRST TRUST MID CAP GROWTH ALP|20.78
20110510|33737M201|FNK|1000|FIRST TRUST MID CAP VALUE ALPH|20.62
20110510|33737M300|FYC|2730|FIRST TRUST SMALL CAP GROWTH A|20.72
20110510|33737M409|FYT|10|FIRST TRUST SMALL CAP|20.48
20110510|33761G104|FBMI|19|FIRSTBANK CORP (MICH)|5.70
20110510|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|36.96
20110510|33766Y100|SVVC|1192|FIRSTHAND TECHNOLOGY VALUE FD |18.07
20110510|337730105|FWGO|40499|FISHER-WATT GOLD INC|0.05
20110510|337756209|FSCI|103|FISHER COMMUNICATIONS INC|29.85
20110510|337915102|FMER|7283|FIRSTMERIT CORP|16.90
20110510|337932107|FE|1332|FIRSTENERGY CORP|41.58
20110510|33832D106|FVE|1674|FIVE STAR QUALITY CARE INC|7.97
20110510|338479108|FLC|1729|FLAHERTY & CRUMRINE/CLAYMORE T|19.02
20110510|33848E106|PFO|4642|FLAHERTY & CRUMRINE PFD INCM O|10.66
20110510|338480106|PFD|2602|FLAHERTY & CRUMRINE PFD INCM F|12.93
20110510|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.25
20110510|338488109|FLML|2450|FLAMEL TECHNOLOGIES SA ADR|6.43
20110510|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|24.21
20110510|339041105|FLT|97|FLEETCOR TECHNOLOGIES INC COM |33.12
20110510|339305302|FCREY|2908|FLETCHER BLDG LTD|14.19
20110510|33938T104|FSI|1425|FLEXIBLE SOLUTIONS INT'L INC|1.86
20110510|33938W206|FLXT|10630|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20110510|339382103|FLXS|99|FLEXSTEEL INDUSTRIES INC|14.39
20110510|339670200|FLTT|2027|FLINT TELECOM GROUP, INC.|.
20110510|343412102|FLR|1189|FLUOR CORPORATION (NEW)|72.22
20110510|343468104|FLOW|132|FLOW INTL CORP|4.09
20110510|343498101|FLO|862|FLOWER FOODS INC|30.06
20110510|34354P105|FLS|49|FLOWSERVE CORP|123.08
20110510|34385P108|FLDM|327|FLUIDIGM CORP (DELAWARE)|16.00
20110510|343873105|FFIC|298|FLUSHING FINANCIAL CORPORATION|14.21
20110510|34415V109|FMCN|71|FOCUS MEDIA HOLDING LTD SPON A|36.91
20110510|34416W502|FMU|4588|FOCUSSHARES TR MORNINGSTAR US |25.79
20110510|34416W601|FLG|1990|FOCUSSHARES TR MORNINGSTAR LAR|25.75
20110510|34416W700|FMM|403|FOCUSSHARES TR MORNINGSTAR MID|25.92
20110510|34416W783|FTQ|870|FOCUSSHARES TR MORNINGSTAR TEC|25.69
20110510|34416W809|FOS|1313|FOCUSSHARES TR MORNINGSTAR SMA|25.76
20110510|34416W841|FEG|1920|FOCUSSHARES TR MORNINGSTAR ENE|24.31
20110510|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|26.57
20110510|344437405|FONR|4638|FONARD CORPORATION COM|2.18
20110510|344798202|VIFL|643|FOOD TECHNOLOGY SERVICE, INC|4.73
20110510|344849104|FL|616|FOOT LOCKER INC;COM USD0.01|22.30
20110510|345203202|FRPT|2649|FORCE PROTECTION, INC NEW|4.99
20110510|345550107|FCEA|1899|FOREST CITY ENTERPRISES CL-A|19.08
20110510|345838106|FRX|4325|FOREST LABORATORIES INC|34.26
20110510|346091705|FST|3420|FOREST OIL CORPORATION|31.03
20110510|346233109|FOR|735|FORESTAR GROUP INC COM|17.91
20110510|346375108|FORM|1776|FORMFACTOR INC|9.94
20110510|346563109|FORR|319|FORRESTER RESEARCH INC|37.50
20110510|347200107|FDI|65|FORT DEARBORN INCOME SECS|15.05
20110510|34959E109|FTNT|2988|FORTINET INC COM STK (DE)|47.44
20110510|34963X200|FFI|4139|FORTUNE INDUSTRIES INC|0.73
20110510|349853101|FWRD|144|FORWARD AIR CORPORATION|32.47
20110510|349862300|FORD|413|FORWARD INDUSTRIES INC|3.90
20110510|349882100|FOSL|1162|FOSSIL INC|94.00
20110510|349907105|FRZNF|856|FORZANI GROUP LTD CL-A|27.23
20110510|349915108|FVITF|2200|FORTUNA SILVER MINES, INC.|5.46
20110510|350060109|FSTR|797|FOSTER L B CO|37.24
20110510|350891107|FOFNE|69|FOUR OAKS FINCORP INC|1.75
20110510|35177Q105|FTE|3732|FRANCE TELECOM ADS(RP 1 ORD FF|22.49
20110510|351858105|FNNVF|7601|FRANCO NEV CORP COMMON (CANADA|37.72
20110510|353514102|FELE|684|FRANKLIN ELECTRIC CO|43.68
20110510|353525108|FRAF|102|FRANKLIN FINL SERVICE CORP|18.35
20110510|35353C102|FRNK|42689|FRANKLIN FINL CORP VA COM STK |11.88
20110510|354613101|BEN|388|FRANKLIN RESOURCES|127.14
20110510|35471R106|FSP|2340|FRANKLIN STREET PROPERTIES COR|13.27
20110510|355184102|FKWL|396|Franklin Wireless Corp. Common|3.00
20110510|356108100|FRED|506|FREDS INC CL-A|13.65
20110510|35637A203|FRDM|27535|FREEDOM ENVIRONMENTAL SERVICES|0.08
20110510|35671D857|FCX|116|FREEPORT-MCMORAN COPPER & GOLD|51.88
20110510|356876102|FSNR|1798|FREESTONE RESOURCES INC COM ST|0.23
20110510|357023100|RAIL|119|FREIGHTCAR AMERICA, INC|28.24
20110510|358010106|FEIM|5900|FREQUENCY ELECTRONICS INC|10.40
20110510|35804H106|TFM|753|THE FRESH MARKET, INC COM STK |41.30
20110510|35804J102|CEYY|2425|FRESH START PRIVATE MANAGEMENT|0.28
20110510|35846A101|FEGR|50000|Friendly Energy Exploration Co|0.01
20110510|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110510|35906A108|FTR|184|FRONTIER COMMUNICATIONS CORPOR|8.53
20110510|35914P105|FTO|1223|FRONTIER OIL CORP|28.64
20110510|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110510|35952H106|FCEL|3869|FUELCELL ENERGY INC|1.57
20110510|35952W103|FSYS|59|FUEL SYSTEMS SOLUTIONS INC COM|25.58
20110510|359590304|FJTSY|60|FUJITSU LTD ADR (5 COM)|28.25
20110510|359671104|FULL|426|FULL CIRCLE CAPITAL CORP COM S|8.11
20110510|359678109|FLL|670|FULL HOUSE RESORTS INC|3.98
20110510|359682101|FLCR|5300|FULLCIRCLE REGISTRY, INC.|0.05
20110510|359694106|FUL|1289|FULLER H B CO|21.69
20110510|36077F108|FNCX|95|FUNCTION (X), INC. COMMON STOC|7.50
20110510|360921100|FBN|3789|FURNITURE BRANDS INT'L INC|4.56
20110510|36106P101|FURX|93|FURIEX PHARMACEUTICALS INC COM|15.00
20110510|36113B301|FSNN|125|FUSION TELECOMMUNICATIONS INTE|0.10
20110510|36113E107|FSIN|11950|FUSHI COPPERWELD INC COM STK|8.08
20110510|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|4.04
20110510|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|4.20
20110510|361570203|GDLPRACL|200|GDL FUND THE 8.50%SE A CUMULAT|50.68
20110510|36159R103|GEO|950|THE GEO GROUP INC|25.40
20110510|361592108|GEAGY|307|GEA Group Ag Sponsored ADR (Ge|34.69
20110510|36160B105|GDFZY|9137|GDF SUEZ SPONSORED ADR (FRANCE|37.23
20110510|36169W100|GFRP|700|GFR PHARMACEUTICALS INC|1.20
20110510|361793201|GLGL|975|GLG LIFE TECH CORP COMMON SHAR|9.31
20110510|36186C202|GMA|5337|GMAC LLC 7.30% PUB INCM NTS PI|24.47
20110510|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.52
20110510|36191G107|GNC|500|GNC HLDGS INC|20.51
20110510|36237H101|GIII|252|G-III APPAREL GROUP LTD|43.71
20110510|36238G102|GSIC|583|GSI COMMERCE INC|29.05
20110510|36239Q109|GGT|235843|GABELLI GLBL MLTIMEDIA TST INC|7.99
20110510|362397101|GAB|1133|GABELLI EQUITY TRUST INC|6.13
20110510|36240A101|GUT|1871|GABELLI UTILITY TRUST|7.00
20110510|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.11
20110510|362408106|GTXO|900|GTX CORP. COMMON STOCK|0.05
20110510|36244N109|GGN|3248|GABELLI GLOBAL GOLD, NATURAL R|18.38
20110510|36244N208|GGNPRA|173|Gabelli Global Gold Nat Res an|25.99
20110510|36246K103|GRX|2521|THE GABELLI HEALTHCARE & WELLN|7.47
20110510|36246K202|GRXPRA|1448|GABELLI HEALTHCARE & WELLNESS |25.78
20110510|362607301|GFA|8285|GAFISA S.A. SPONSORED ADR REPS|10.81
20110510|36293V200|GOIG|9898|GOIP GLOBAL INC COMMON STOCK N|.
20110510|36315X101|GLPYY|1030|GALAPAGOS NV (BELGIUM (BE)|14.32
20110510|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110510|363576109|AJG|1943|GALLAGHER ARTHUR J.& CO|29.17
20110510|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.25
20110510|36467T106|GRS|80302|GAMMON GOLD INC|9.86
20110510|36467W109|GME|3440|GAMESTOP CORP (HLDG CO) CL A|25.48
20110510|364730101|GCI|756|GANNETT CO INC|14.98
20110510|365558105|GDI|3496|GARDNER DENVER,INC|83.37
20110510|367204104|EGAS|500|GAS NATURAL INC, COM STK,OHIO |11.50
20110510|367220100|GSX|98|GASCO ENERGY INC|0.41
20110510|367348109|GHSE|10241|GATEHOUSE MEDIA INC COM STK|0.14
20110510|367905106|GET|843|GAYLORD ENTERTAINMENT CO(NEW) |31.91
20110510|36829G107|GZPFY|238|GAZPROM NEFT;LEVEL 1 ADR REPR |23.70
20110510|36846Q203|GKNT|230|GEEKNET INC COM NEW|25.32
20110510|36847Q103|GELYY|2879|GEELY AUTOMOBILE HOLDING LTD U|7.82
20110510|36863N208|GTOMY|1521|GEMALTO NV SPONSORED ADR (NETH|24.13
20110510|36866T103|GPRO|3106|GEN-PROBE INC NEW|82.58
20110510|36870F107|GNLK|190|GENELINK INC.|0.07
20110510|368736104|GNRC|997|GENERAC HOLDINGS INC DE|18.83
20110510|368802104|GAM|420|GENERAL AMERICAN INVS INC|28.73
20110510|36930T105|CANA|1841|GENERAL CANNABIS INC COM STK (|4.70
20110510|369300108|BGC|166123|GENERAL CABLE CORP|45.39
20110510|369550108|GD|1494|GENERAL DYNAMICS CORP|74.57
20110510|369604103|GE|3157|GEN ELEC CO;COM USD0.06|20.07
20110510|369622444|GEPRA|425|GENERAL ELECTRIC CAPITAL CORPO|27.33
20110510|369622485|GEP|2202|GENERAL ELEC CAP CORP STP-UP P|25.80
20110510|369622519|GEC|2375|GENERAL ELEC CAP CORP 6.10% PU|25.47
20110510|369622527|GEA|1761|GENERAL ELECTRIC CAPITAL CORP |25.61
20110510|369730106|JOB|380|GENERAL EMPLOYMENT ENTER|0.38
20110510|369822408|GFNCL|25|GENERAL FIN CORP UNITS (DE)|3.70
20110510|370023103|GGP|4814|GENERAL GROWTH PROPERTIES INC |16.03
20110510|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.03
20110510|370373102|GMO|4000|GENERAL MOLY INC COM (DE)|4.50
20110510|37045V100|GM|200709|GENERAL MOTORS COMPANY COM STK|31.39
20110510|37045V118|GMWSA|53805|GENERAL MOTORS COMPANY WARRANT|22.37
20110510|37045V126|GMWSB|59144|GENERAL MOTORS COMPANY WARRANT|16.77
20110510|37045V209|GMPRB|555|GENERAL MTRS CO JR PFD CONV SE|49.26
20110510|370853103|GSI|836|GENERAL STEEL HOLDINGS, INC.|2.07
20110510|371532102|GCO|853|GENESCO INC|40.23
20110510|371559105|GWR|793|GENESEE & WYOMING INC CL-A|60.03
20110510|37185B104|GEGI|1976|GENESIS ELECTRONICS GROUP, INC|0.02
20110510|37185R109|GENE|61463|GENETIC TECHS LTD|8.11
20110510|371901109|GNTX|2056|GENTEX CORP|31.36
20110510|372309104|GNMK|335|GENMARK DIAGNOSTICS INC COM ST|5.98
20110510|37244C101|GHDX|2248|GENOMIC HEALTH INC|26.06
20110510|37246C307|GNVCD|1102|GENVEC INC COM STK NEW (DE)|4.38
20110510|37247A102|GTIV|71|GENTIVA HEALTH SERVICES INC|25.40
20110510|37250W108|GEOY|282|GEOEYE, INC COM STK|34.19
20110510|372590109|GTWN|61|GEORGETOWN BANCORP, INC. (MA) |6.99
20110510|373200302|GGC|705|GEORGIA GULF CORP (NEW)|31.94
20110510|373334457|GAT|81|Georgia Power Company Sr Nt Se|29.85
20110510|373334465|GAR|1692|GEORGIA POWER CO SER 2007D SR |26.80
20110510|373334473|GPEPRA|1600|GEORGIA POWER CO 6 1/8% SER CL|25.25
20110510|373678200|GOVX|432|GEOVAX LABS INC COM STK (DE)|1.22
20110510|373730100|GRB|37|GERBER SCIENTIFIC INC|9.18
20110510|373865104|GABC|418|GERMAN AMERICAN BANCORP INC|16.72
20110510|374163103|GERN|194|GERON CORP|4.89
20110510|374297109|GTY|539|GETTY REALTY CORP(NEW)|25.49
20110510|374396109|GEVO|466|GEVO INC|19.05
20110510|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.30
20110510|374689107|ROCK|1444|GIBRALTAR INDUSTRIES INC|13.48
20110510|37517Y103|GGOX|500|GIGOPTIX INC COM STK (DE)|2.50
20110510|375175106|GIGA|3|GIGA-TRONICS INC|2.57
20110510|375558103|GILD|424|GILEAD SCIENCES INC|41.24
20110510|375916103|GIL|348|GILDAN ACTIVEWEAR COM SHS|37.01
20110510|37636P108|GVDNY|221|Givaudan SA Unsponsored ADR (S|21.63
20110510|37637Q105|GBCI|4925|GLACIER BANCORP INC|14.62
20110510|376398202|GWSVP|55|GLACIER WATER TST I 9.0625%PFD|25.45
20110510|376535100|GLAD|1518|GLADSTONE CAPITAL CORPORATION |11.21
20110510|376536108|GOOD|1458|GLADSTONE COMMERCIAL CORP|18.42
20110510|376536306|GOODO|110|GLADSTONE COMMERCIAL CORP 7.5%|24.89
20110510|377316104|GLT|1080|GLATFELTER|14.43
20110510|37733W105|GSK|267|GLAXOSMITHKLINE PLC ADS|42.78
20110510|377407101|GLBZ|164|GLEN BURNIE BANCORP|8.06
20110510|377834106|GLRP|103879|GLEN ROSE PETROLEUM CORP COM S|0.60
20110510|378964100|GACFQ|1544|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110510|378967103|GCA|50|GLOBAL CASH ACCESS HOLDINGS, I|3.12
20110510|378989107|GCEH|8520|Global Clean Energy Holdings I|0.04
20110510|379302102|GRT|107|GLIMCHER REALTY TRUST|9.30
20110510|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110510|37932B100|GEYI|38000|GLOBAL ENERGY INC.|0.05
20110510|37933G108|GHI|2511|GLOBAL HIGH INCOME FUND INC.|13.19
20110510|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110510|37939C200|GNTP|9298|GLOBAL ENTMT CORP NEW|0.02
20110510|37940G109|GSB|16|GLOBALSCAPE INC|2.48
20110510|37940X102|GPN|876|GLOBAL PAYMENTS INC|52.30
20110510|37941L206|GAXC|3900|GLOBAL AXCESS CORP NEW|0.48
20110510|37942D203|GDIV|7|Global Diversified Industries,|.
20110510|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110510|37944L104|GBAMF|10274|GLOBAL ALUMINA CORP (CDA)|1.34
20110510|37946R109|GLP|417|GLOBAL PARTNERS LP COM UTS REP|25.94
20110510|37946S107|GGS|1284|GLOBAL GEOPHYSICAL SERVICES, I|17.35
20110510|37947A105|GGRN|791|Global Green Solutions Inc. Co|0.10
20110510|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|13.36
20110510|37948S105|GISV|22328|Global Investor Service, Inc. |0.03
20110510|37949P100|GTGP|2150|Global Technologies Group, Inc|0.04
20110510|37950E200|GXG|7264|GLOBAL X FTSE COLOMBIA 20 ETF |20.80
20110510|37950E408|CHIQ|120|GLOBAL X CHINA CONSUMER ETF|18.51
20110510|37950E515|MEXS|1689|GLOBAL X MEXICO SMALL CAP ETF |14.35
20110510|37950E564|EATX|2695|GLOBAL X FOOD ETF|15.14
20110510|37950E572|WSTE|125|GLOBAL X FDS WASTE MGMT ETF|14.85
20110510|37950E580|FISN|9770|GLOBAL X FISHING INDUSTRY ETF |14.80
20110510|37950E648|ASEA|10620|GLOBAL X FDS|16.37
20110510|37950E655|AND|1542|GLOBAL X FUNDS GLOBAL X FTSE A|15.26
20110510|37950E705|CHII|528|GLOBAL X CHINA INDUSTRIALS ETF|16.45
20110510|37950E713|ALUM|610|GLOBAL X ALUMINUM ETF|15.21
20110510|37950E754|URA|918|GLOBAL X URANIUM ETF|14.20
20110510|37950E804|CHIB|726|GLOBAL X CHINA TECHNOLOGY ETF |19.31
20110510|37950E838|BRAF|120|GLOBAL X BRAZIL FINLS ETF|17.09
20110510|37950U105|BOCL|3179|GLOBAL NUTECH, INC COMMON STOC|.
20110510|37956X103|GCOM|1106|GLOBECOMM SYSTEMS INC|12.85
20110510|37958D105|GTVCF|16887|GLOBETECH VENTURES CORP|0.07
20110510|379887201|GLOW|417|GLOWPOINT, INC.|1.01
20110510|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20110510|379890106|GLUU|19000|GLU MOBILE INC COM STK (DE)|3.81
20110510|37990R104|GOHG|665000|GLOBAL HOLDINGS, INC. COMMON S|.
20110510|37990W103|GHLV|300|GLOBAL HEALTH VENTURES INC. CO|0.05
20110510|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110510|38011M108|GMXR|3292|GMX RESOURCES INC|5.38
20110510|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|25.10
20110510|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.51
20110510|38045R107|GOL|85052|GOL LINHAS AEREAS INTELIGENTES|13.59
20110510|380539106|GBBFF|72673|GOLD BULLION DEVELOPMENT CORP |0.40
20110510|38055D105|GDCRF|25000|GOLD CANYON RES INC (F)|3.30
20110510|38058A108|GCMN|4840|Gold Crest Mines, Inc. Common |0.03
20110510|38059T106|GFI|5160|GOLD FIELDS LTD SPONS ADR|16.12
20110510|38060U209|GHII|291|GOLD HORSE INTERNATIONAL, INC.|1.01
20110510|380662106|GLDZY|1750|GOLD ONE INTERNATIONAL LTD SPO|4.18
20110510|38068N108|GRZ|200|GOLD RESERVE INC CL-A|1.80
20110510|38068T105|GORO|71198|GOLD RESOURCE CORPORATION COM |28.71
20110510|380708107|GRPS|531405|Gold River Productions, Inc. C|0.01
20110510|380787200|GARPY|15|Golden Agri-Resources Limited |53.30
20110510|380956177|GGWS|6368|GOLD CORP, INC|3.43
20110510|380956409|GG|534|GOLDCORP INC.|50.23
20110510|381119106|AUMN|1200|Golden Minerals Co. Common Sto|19.42
20110510|381149103|GPXM|8758|GOLDEN PHOENIX MINERALS|0.16
20110510|38115J100|GQMNF|89068|GOLDEN QUEEN MINING LTD|3.54
20110510|38119T104|GSS|117101|GOLDEN STAR RESOURCES LTD|2.90
20110510|38143Y665|GSPRA|356|GOLDMAN SACHS GROUP INC DEP SH|23.14
20110510|381431105|GRMC|6140|GOLDRICH MINING COMPANY COMMON|0.17
20110510|38144G804|GSPRD|19310|GOLDMAN SACHS GROUP, INC (THE)|22.81
20110510|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|53.40
20110510|38144X500|GSPRB|52|GOLMAN SACHS GP INC (THE) DEP |25.03
20110510|38145X111|GSF|24090|GOLDMAN SACHS GROUP INC 6.125%|24.70
20110510|38173M102|GBDC|971|GOLUB CAP BDC INC COM STK (DE)|15.81
20110510|382388106|GR|147|GOODRICH CORP|88.72
20110510|382410405|GDP|3330|GOODRICH PETROLEUM CORP(NEW)|20.16
20110510|38259P508|GOOG|460|GOOGLE INC;COM USD0.001 CL'A' |537.68
20110510|383082104|GRC|700|GORMAN RUPP COMPANY|40.70
20110510|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110510|38376A103|GOV|262|GOVERNMENT PPTYS INCOME TR COM|26.40
20110510|384742300|RPX|133|GRAIL ADVISORS ETF RP GROWTH E|33.31
20110510|384802104|GWW|497|GRAINGER W.W.INC|148.27
20110510|384871109|GKK|1945|GRAMERCY CAPITAL CORP|2.34
20110510|38500T101|GTE|679|GRAN TIERRA ENERGY INC|7.14
20110510|38610P106|GPGD|2173664|Grand Pacaraima Gold Corporati|.
20110510|38724Q404|GCFB|196|GRANITE CITY FOOD & BREWERY LT|3.52
20110510|387328107|GVA|1184|GRANITE CONSTRUCTION INC|27.22
20110510|388689101|GPK|1926|GRAPHIC PACKING HOLDING COMPAN|5.65
20110510|389375106|GTN|700|GRAY TELEVISION, INC.|2.47
20110510|389465204|GRMH|100|GRAYMARK HEALTHCARE INC COM ST|0.53
20110510|390064103|GAPTQ|5261|GREAT ATLANTIC & PAC TEA|0.21
20110510|390124105|GBG|207257|GREAT BASIN GOLD LTD|2.34
20110510|390905107|GSBC|101|GREAT SOUTHERN BANCORP INC|19.67
20110510|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110510|39115V101|GPL|130|GREAT PANTHER SILVER LIMITED O|3.48
20110510|391164100|GXP|11205|GREAT PLAINS ENERGY INC.|20.76
20110510|391164209|GXPPRA|304|GREAT PLAINS EGY 3.80% PFD|72.00
20110510|391164407|GXPPRD|110|GREAT PLAINS EGY 4.35 PFD|79.50
20110510|39141Y103|GWMGF|6364|GREAT WESTERN MINERALS GROUP L|0.86
20110510|39153L106|GB|472|GREATBATCH, INC|27.20
20110510|39260A100|GACR|33142|GREEN AUTOMOTIVE CO CORP COM S|0.39
20110510|39303M103|GRNE|598|GREEN ENDEAVORS INC (DE)|.
20110510|39304D102|GDOT|17|GREEN DOT CORPORATION CL A COM|39.25
20110510|39304E100|GRMS|12275|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110510|393122106|GMCR|11999|GREEN MOUNTAIN COFFEE ROASTER |76.50
20110510|393222104|GPRE|2757|GREEN PLAINS RENEWABLE ENERGY |11.02
20110510|393225107|GNPG|2640|GREEN PLANET GROUP|0.03
20110510|393657101|GBX|1164|GREENBRIER COMPANIES INC (THE)|25.25
20110510|394357107|GCBC|148|GREENE COUNTY BANCORP INC|17.64
20110510|394361208|GRNB|3015|GREENE BANCSHARES INC COM STK |2.43
20110510|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.08
20110510|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110510|395259104|GHL|3479|GREENHILL & CO INC COM STK|57.57
20110510|39530R107|GRHU|1425|GREENHOUSE HOLDINGS INC COM ST|1.45
20110510|39677T106|GDGI|6576|GREENWAY DESIGN GRP INC COM ST|0.26
20110510|397624107|GEF|134|GREIF, INC. CL-A|62.63
20110510|397913203|GYSLF|29531|GREYSTAR RES LTD NEW|3.34
20110510|39808Q104|GRPR|52104|GRID PETROLEUM CORPORATION COM|0.13
20110510|398905109|GPI|5371|GROUP 1 AUTOMOTIVE,INC|41.15
20110510|39945C109|GIB|1834|CGI GROUP INC CL A SUB SHS|21.27
20110510|399849108|GWDCQ|4000|GROWERS DIRECT COFFEE COMPANIN|0.10
20110510|400095204|GBE|1098|GRUBB & ELLIS COMPANY (NEW)|0.71
20110510|400131306|GMK|578|GRUMA SAB DE C V ADS(RP 4 B SH|7.58
20110510|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|18.00
20110510|40049J206|TV|5297|GRUPO TELEVISA SA GDS (REPTG 5|22.95
20110510|400506101|PAC|1862|GRUPO AEROPORTUARIO DEL PACIFI|41.51
20110510|40051E202|ASR|526|GRUPO AEROPORT ADS (10 SR B)|60.61
20110510|40051F100|GPMCY|101|GRUPO MODELO S A DE C V SPONS |61.29
20110510|40051Y109|GRPI|218|GRUPO INTERNATIONAL, INC. COMM|0.20
20110510|40052B108|GTXI|2642|GTX INC DEL|5.13
20110510|40052N102|GRYO|794|GRYPHON RESOURCES, INC. COMMON|0.05
20110510|40052P107|GBOOY|145|Grupo Financiero Banorte, S.A.|24.25
20110510|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20110510|40108P101|GFED|106|GUARANTY FED BANCSHARES INC|6.83
20110510|401617105|GES|6933|GUESS ?,INC.|41.32
20110510|401664107|GBAB|6316|GUGGENHEIM BUILD AMER BDS MANA|18.92
20110510|40167B100|GPM|286|GUGGENHEIM ENHANCED EQUITY INC|9.35
20110510|40167F101|GOF|756|GUGGENHEIM STRATEGIC OPPT FND |21.14
20110510|40204A107|GNXP|1020|GUINNESS EXPLORATION, INC. COM|0.08
20110510|40251W309|GFRE|217558|GULF RESOURCES, INC. NEWCOMMON|2.88
20110510|402580104|GLFE|280234|Gulf United Energy, Inc. Commo|0.34
20110510|402629208|GLF|2123|GULFMARK OFFSHORE INC|40.64
20110510|403227101|GULRY|1224|GUOCO GROUP LIMITED UNSPONSORE|25.25
20110510|40330W205|GU|662|GUSHAN ENVIRONMENTAL ENGY LTD |3.87
20110510|403530108|GUYFF|500|GUYANA GOLDFIELDS INC NEW (CAN|8.56
20110510|404030108|HEES|694|H & E EQUIPMENT SERVICES INC|16.01
20110510|404035107|HNHI|203|H & H IMPORTS INC. COMMON STOC|0.32
20110510|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|12.98
20110510|40412C101|HCA|993|HCA HLDGS INC COM|34.49
20110510|404132102|HCC|8842|HCC INSURANCES HOLDINGS INC|31.98
20110510|40414L109|HCP|3687|HCP INC COM STK (MD)|37.52
20110510|40415F101|HDB|2160|HDFC BK LTD ADS (3 EQTY)|163.55
20110510|404160103|HEII|2233|HEI INC|0.75
20110510|4042EP602|LSC|641|ELEMENTS S&P CTI ETN DUE 06-16|9.18
20110510|40420K103|HKN|339|HKN, INC|2.95
20110510|40424G108|HMNF|100|HMN FINL INC|3.00
20110510|40425J101|HMSY|531|HMS HOLDINGS CORP|77.87
20110510|404251100|HNI|504|HNI CORPORATION COM STK|26.21
20110510|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110510|40428H706|HBAPRD|582|HSBC USA INC DP(RP1/4 PFD SR D|25.12
20110510|40428H805|HBAPRF|592|HSBC USA INC PFD SERIES F FLOA|22.45
20110510|40428H888|HBAPRG|8352|HSBC USA INC DEP SHS REPSTG 1/|24.78
20110510|404280406|HBC|21333|HSBC HOLD PLC ADS (REP 5 ORD) |53.01
20110510|404280802|HCSPRB|384|HSBC HLDGS PLC PERP SUB CAP SE|27.78
20110510|40429C300|HTN|2856|HSBC FINANCE CORP 6% NTS DUE 1|25.09
20110510|40429C607|HFCPRB|906|HSBC FINANCE CORP DEP SHS RPTN|24.12
20110510|404303109|HSNI|2328|HSN INC COM STK (DE)|33.77
20110510|40431N203|HSWI|500|HSW INTERNATIONAL INC COM STK |4.40
20110510|404450108|HABE|320|HABER INC|0.06
20110510|405217100|HAIN|400|HAIN CELESTIAL GROUP INC.(THE)|33.88
20110510|40609P105|HNRG|864|HALLADOR ENERGY COMP COM STK (|11.09
20110510|406216101|HAL|47495|HALLIBURTON CO COM|48.06
20110510|406364406|HWG|62|HALLWOOD GROUP INC(THE)|24.72
20110510|40637C209|HLMLY|318|HALMA PLC SPON ADR (UK)|18.14
20110510|406763102|HHULY|273|HAMBURGER HAFEN UND LOGISTIK A|22.56
20110510|40867E107|HBNK|99|HAMPDEN BANCORP INC COM STK (D|13.25
20110510|409321502|HMPRD|711|HAMPTON RDS BANKSHARES INC NEW|11.89
20110510|409735206|BTO|1117|JOHN HANCOCK BK & THRIFT OPPOR|17.11
20110510|410120109|HBHC|3746|HANCOCK HOLDING CO|31.11
20110510|410123103|JHS|4870|HANCOCK JOHN INCOME SECS TRUST|14.80
20110510|41013P749|HTY|4230|HANCOCK JOHN INVT TR TAX ADVAN|13.89
20110510|41013T105|PDT|490|JOHN HANCOCK PREMIUM DIVIDEND |11.72
20110510|41013V100|HTD|6238|JOHN HANCOCK TAX-ADVG DIV INCM|16.41
20110510|41013W108|HPI|1258|JOHN HANCOCK PFD INCOME FD|19.80
20110510|41013X106|HPF|3803|JOHN|19.83
20110510|41021P103|HPS|1141|JOHN HANCOCK PREFERRED INCOM F|16.78
20110510|410345102|HBI|3669|HANESBRANDS INC COM STK|31.98
20110510|41043E102|HNLGY|27|HANG LUNG GROUP LTD SPONS ADR |34.61
20110510|41043F208|HGR|1187|HANGER ORTHOPEDIC GRP INC|27.13
20110510|41043M104|HLPPY|82|HANG LUNG PPTYS LTD SPONS ADR |22.16
20110510|410495105|HAFC|2875|HANMI FINANCIAL CORP|1.26
20110510|410693105|HVRRY|380|HANNOVER RUCKVERSICHERUNGS ADR|27.06
20110510|410867105|THG|271|HANOVER INSURANCE GROUP INC (T|42.25
20110510|411307101|HNSN|896|HANSEN MEDICAL, INC. COM|2.97
20110510|411310105|HANS|2059|HANSEN NATURAL CORP|65.53
20110510|41135V103|HSOL|1|HANWHA SOLARONE CO LTD ADR|6.17
20110510|41145W109|HRBN|11827|HARBIN ELEC INC|17.73
20110510|41146A106|HRG|107|HARBINGER GROUP INC COM STK (D|6.37
20110510|41150V103|HRBR|16064|HARBOR BIOSCIENCES INC COM STK|0.15
20110510|412822108|HOG|8300|HARLEY DAVIDSON INC|37.58
20110510|412865107|HARL|1950|HARLEYSVILLE SVGS FINCL CRP|14.96
20110510|413086109|HAR|67|HARMAN INT'L IND INC|46.50
20110510|413216300|HMY|2190|HARMONY GOLD MNG SP ADR-NEW|14.01
20110510|414549105|HPOL|189|HARRIS INTERACTIVE INC|0.87
20110510|414567206|HBCPR|297|HARRIS PRF 7.35% PFD SER-A|25.44
20110510|415864107|HSC|1902|HARSCO CORP|34.50
20110510|416187201|HRCT|34686|HARTCOURT COS INC|.
20110510|416515104|HIG|4842|HARTFORD FIN SER GP INC|26.94
20110510|416515708|HIGPRA|503|HARTFORD FINL SVC GRP INC DEP |25.74
20110510|41754V103|HNR|3149|HARVEST NATURAL RESOURCES, INC|12.17
20110510|41902R103|HTS|501|HATTERAS FINANCIAL CORP|28.70
20110510|41935L206|HAVNP|391|HAVEN CAPITAL TRUST II PFD|11.33
20110510|419596101|HVT|362|HAVERTY FURNITURE CO INC|12.05
20110510|419870100|HE|561|HAWAIIAN ELECTRIC INDUSTRIES|26.09
20110510|42013J204|HWSY|300|HAWK SYSTEM INC COM STK (DE)|0.02
20110510|420261109|HWKN|1510|HAWKINS INC|45.86
20110510|420877201|HAYN|249|HAYNES INT'L INC (NEW)|57.28
20110510|421924309|HLS|995|HEALTHSOUTH CORPORATION COM|27.20
20110510|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1133.75
20110510|421933102|HMA|106655|HEALTH MGMT ASSOC INC CL-A|11.50
20110510|421946104|HR|1490|HEALTHCARE REALTY TRUST INC|22.43
20110510|42210P102|HW|1396|HEADWATERS INCORPORATED|4.01
20110510|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110510|42217K106|HCN|1721|HEALTH CARE REIT INC|51.18
20110510|42217K304|HCNPRD|651|HEALTH CARE REIT INC 7.875% PF|25.72
20110510|42217K601|HCNPRI|9|HEALTH CARE REIT, INC. PFD PER|52.55
20110510|42218Y105|HEPI|6686|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20110510|42222G108|HNT|3370|HEALTH NET INC|33.01
20110510|42224N101|HS|371|HEALTHSPRING, INC.|43.21
20110510|42225J208|HLTZY|720|HEALTHZONE LTD SPONSORED ADR (|7.30
20110510|42227G202|HEWA|1919|HEALTHWAREHOUSE.COM INC COM ST|6.30
20110510|422347104|HTLD|140256|HEARTLAND EXPRESS INC|16.63
20110510|42235N108|HPY|578|HEARTLAND PAYMENT SYSTEMS, INC|20.74
20110510|422360305|EAR|1529|HEARUSA INC|0.31
20110510|422680108|HEK|2048|HECKMANN CORPORATION COM|6.09
20110510|422680116|HEKWS|367|HECKMANN CORPORATION WTS EXP 1|0.66
20110510|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6.30
20110510|422704106|HL|1|HECLA MINING CO|8.65
20110510|422806109|HEI|1520|HEICO CORP|48.94
20110510|423074103|HNZ|481|HEINZ H.J. CO|51.26
20110510|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|786.91
20110510|42326R109|HLCS|5515|HELICOS BIOSCIENCES CORPORATIO|0.12
20110510|42327V109|HTR|911|HELIOS TOTAL RETURN FD, INC|6.17
20110510|42327X204|HIH|2938|HELIOS HIGH INCOME FD, INC|7.70
20110510|42327Y202|HMH|1252|HELIOS MULTI-SECTOR HIGH INCOM|5.20
20110510|423276609|HLXC|50|HELIONETICS INC|.
20110510|42328Q109|HHY|5557|HELIOS HIGH YIELD FUND,|9.67
20110510|42330P107|HLX|34459|HELIX ENERGY SOLUTIONS GROUP I|17.16
20110510|42331P106|HLXW|119809|Helix Wind, Corp. Common Stock|.
20110510|423325307|HLTOY|3549|HELLENIC TELECOMM ORG ADS(RP1/|5.05
20110510|423401108|HLLXF|10500|HELLIX VENTURES INC|0.54
20110510|423452101|HP|2792|HELMERICH & PAYNE INC|59.42
20110510|42366C103|HEB|4100|HEMISPHERX BIOPHARMA INC|0.48
20110510|425166303|HLDCY|874|HENDERSON LAND DEV LTD SP ADR |6.65
20110510|42550U208|HENOY|57|HENKEL AG AND CO KGAA SPONSORE|70.33
20110510|426281101|JKHY|10563|HENRY JACK & ASSOCIATES INC|31.59
20110510|426927109|HTBK|94|HERITAGE COMMERCE CORP.|5.31
20110510|427093109|HERO|3461|HERCULES OFFSHORE INC|6.13
20110510|42722X106|HFWA|903|HERITAGE FINL CORP|13.49
20110510|42726X102|HBOS|340|HERITAGE FINANCIAL GROUP|12.24
20110510|427825203|HTPRA|300|HERSHA HOSPITALITY TRUST 8% SE|25.07
20110510|427866108|HSY|892|THE HERSHEY COMPANY|55.85
20110510|42805E306|HSKA|50|HESKA CORPORATION COM|8.07
20110510|428236103|HPQ|4384|HEWLETT-PACKARD CO|41.02
20110510|428291108|HXL|460|HEXCEL CORP (NEW)|21.51
20110510|42833L108|HGG|4485|HHGREGG, INC.|13.06
20110510|428397301|HSCO|38101819|HI SCORE CORPORATION COM STK|.
20110510|42840B101|HITK|1345|HI-TECH PHARMACAL INC|25.56
20110510|428567101|HIBB|392|HIBBETT SPORTS INC COM|37.34
20110510|42866N104|HIBE|36|HIBERNIA HOMESTEAD BANCORP INC|15.00
20110510|42983D104|ONE|17369|HIGHER ONE HOLDINGS, INC COM S|14.92
20110510|43005Q107|HCF|614|HIGHLAND CREDIT STRATEGIES FUN|7.45
20110510|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110510|431284108|HIW|241|HIGHWOOD PROPERTIES INC|35.65
20110510|431466101|HIL|2748|HILL INTERNATIONAL, INC|4.60
20110510|431475102|HRC|416|HILL-ROM HOLDINGS, INC.|45.92
20110510|431571108|HI|585|HILLENBRAND INC COM|22.50
20110510|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC |4.00
20110510|432748101|HTH|2000|HILLTOP HOLDINGS, INC|9.90
20110510|43352L206|HPSOE|16487|HIPSO Multimedia, Inc. Common |0.09
20110510|433570108|HIRU|3885|HIRU CORPORATION COM STK (GA) |.
20110510|433578507|HIT|1767|HITACHI LTD ADR (10COM)NEW|55.59
20110510|43365Y104|HITT|200|HITTITE MICROWAVE CORP|62.89
20110510|434711107|HOKU|28823|HOKU CORP|2.03
20110510|435758305|HOC|919|HOLLY CORPORATION|59.49
20110510|436440101|HOLX|4175|HOLOGIC INC|22.46
20110510|43689E107|HBCP|1007|HOME BANCORP, INC. COM|14.79
20110510|436893200|HOMB|1047|HOME BANCSHARES INC COM STK|23.62
20110510|437076102|HD|13974|HOME DEPOT INC|36.96
20110510|43710G105|HOME|347|HOME FED BANCORP INC COM STK N|10.89
20110510|43713W107|HMIN|81|HOME INNS & HOTELS MANAGEMENT,|40.34
20110510|437306103|HME|1079|HOME PROPERTIES, INC|61.91
20110510|43741E103|HCII|337|HOMEOWNERS CHOICE INC COM STK |7.99
20110510|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.66
20110510|438128308|HMC|61048|HONDA MOTOR CO ADR ONE (1) COM|38.23
20110510|43813W106|HMNC|4346|HONDO MINERALS CORPORATION NEW|2.80
20110510|438516106|HON|2559|HONEYWELL INTERNATIONAL INC|61.62
20110510|438550303|HOKCY|364|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20110510|439038100|HOFT|100|HOOKER FURNITURE CORP|11.38
20110510|440327104|HMN|480|HORACE MANN EDUCATORS CORP|17.28
20110510|44040E109|HHWW|1033|HORIYOSHI WORLDWIDE INC|0.38
20110510|44044K101|HRZ|97727|HORIZON LINES, INC.|1.82
20110510|440543106|HOS|97044|HORNBECK OFFSHORE SERVICES INC|25.33
20110510|44106M409|HPTPRB|327|HOSPITALITY PROPERTIES TR 8.87|25.75
20110510|441060100|HSP|276|HOSPIRA INC|56.77
20110510|441339108|HOTT|3000|HOT TOPIC INC|7.65
20110510|44183U100|HUSA|9371|HOUSTON AMERICAN ENERGY CORP|16.63
20110510|441924107|HLKMF|18047|HOUSTON LAKE MINING INC (F)|0.13
20110510|44244K109|HWCC|3025|HOUSTON WIRE & CABLE COMPANY C|16.25
20110510|442487203|HOV|70808|HOVNANIAN ENTERPRISES INC|2.86
20110510|44267D107|HHC|1202|HOWARD HUGHES CORP COM STK (DE|67.85
20110510|443251103|HOCPY|736|HOYA CORP SPONSORED ADR (JAPAN|21.32
20110510|443320106|HUBG|1169|HUB GROUP INC CL-A|39.11
20110510|443510102|HUBA|6|HUBBELL INC CL-A|62.46
20110510|443510201|HUBB|1673|HUBBELL INC CL-B|67.11
20110510|443628102|HBM|1479|HUDBAY MINERALS INC|15.51
20110510|443792106|HHGP|2271|HUDSON HIGHLAND GROUP INC|5.24
20110510|444097109|HPP|781|HUDSON PAC PROPERTIES, INC COM|15.19
20110510|444097208|HPPPRB|200|HUDSON PACIFIC PPTYS, INC. 8.3|25.75
20110510|444144109|HDSN|266|HUDSON TECHNOLOGIES INC|1.90
20110510|444398101|HUGH|615|HUGHES COMMUNICATIONS INC COM |59.84
20110510|444486104|HUTC|13372|HUGHES TELEMATICS INC COM STK |3.25
20110510|444723100|HFGB|3100|HUIFENG BIO-PHARMACEUTICAL TEC|0.20
20110510|44473J104|HUSIF|3000|HULDRA SILVER INC|1.50
20110510|444859102|HUM|1119|HUMANA INC|77.09
20110510|444903108|HGSI|234|HUMAN GENOME SCIENCES INC|27.64
20110510|445621105|HGCO|10019|HUNT GLOBAL RESOURCES, INC. CO|2.90
20110510|445658107|JBHT|2659|HUNT J B TRANSPORT SVCS INC|46.38
20110510|446413106|HII|1164|HUNTINGTON INGALLS INDS INC|39.60
20110510|448407106|HTCH|3190|HUTCHINSON TECHNOLOGY INC|2.50
20110510|448415208|HUWHY|26|HUTCHISON WHAMPOA LTD ADR|57.31
20110510|448876102|HYEG|2837|HYDROGEN ENGINE CENTER, INC.|0.09
20110510|448880104|HYGN|8831|Hydrogenetics Inc Common Stock|.
20110510|448883207|HYGS|850|HYDROGENICS CORP NEW COM SHS (|5.06
20110510|448947507|IDT|1514|IDT CORP COM STK CLASS B NEW|29.07
20110510|448954107|HDY|74916|HYPERDYNAMICS CORP|3.78
20110510|44915H104|HYSR|11950|HYPERSOLAR INC COM STK (NV)|0.15
20110510|44919P508|IACI|1433|IAC / INTERACTIVECORP (DE) COM|35.25
20110510|44925B105|IBRC|241047|iBrands Corporation Common Sto|.
20110510|44925C103|ICFI|510|ICF INTERNATIONAL, INC.|25.64
20110510|44930G107|ICUI|769|I C U MEDICAL INC|44.40
20110510|44930K108|ICOG|7593|ICO GLOBAL COMM HLDGS LTD DE C|2.72
20110510|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110510|44934S107|ICAD|2610|ICAD INC|1.20
20110510|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110510|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110510|44951D108|BIN|2353|IESI-BFC Ltd Common Shares|25.10
20110510|449594100|IGSM|22773|IGSM GROUP, INC. COMMON STOCK |.
20110510|449725100|IMIT|1415|I.M.T.INC|.
20110510|44977W106|PPR|7876|ING PRIME RATE TST SBI|6.20
20110510|44980X109|IPGP|3104|IPG PHOTONICS CORPORATION COM |68.22
20110510|44982G104|IGR|1301|ING CLARION GLOBAL REAL ESTATE|8.35
20110510|44984A105|IPCM|645|IPC THE HOSPITALIST COMPANY, I|51.25
20110510|45031U101|SFI|7099|ISTAR FINANCIAL INC|8.89
20110510|45031U408|SFIPRD|192|ISTAR FINL INC SR D CM RDM PFD|22.43
20110510|45031U507|SFIPRE|275|ISTAR FINANCIAL INC 7.875% PFD|22.26
20110510|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |21.90
20110510|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |21.54
20110510|45031U804|SFIPRI|2220|ISTAR FINL INC PFD SER I|21.24
20110510|45068B109|ESI|3055|ITT EDUCATIONAL SERVICES INC|70.18
20110510|45070W109|IVD|1579|IVAX DIAGNOSTICS INC|0.70
20110510|45071R109|XXIA|690|IXIA|16.51
20110510|450828108|IBKC|663|IBERIABANK CORPORATION|58.75
20110510|450911102|ITT|194|ITT CORPORATION;COM USD1|57.91
20110510|450913108|IAG|26399|IAMGOLD CORP|20.05
20110510|450937305|ICPA|3000|IC PLS INC COM STK (DE)|0.08
20110510|451033104|IBIO|600|IBIO, INC. COMMON STOCK|2.77
20110510|451034201|IWEB|10058|ICEWEB INC NEW|0.23
20110510|45104G104|IBN|103|ICICI BANK LTD ADS(RP 2EQTY SH|48.27
20110510|45104P500|ICGN|1961|ICAGEN, INC. NEW|2.80
20110510|451055107|ICON|4342|ICONIX BRAND GROUP, INC.|24.43
20110510|451100101|IEP|426|ICAHN ENTERPRISES L.P|40.00
20110510|451107106|IDA|6801|IDACORP INC (HOLDING CO)|39.61
20110510|45129P105|IIBK|4171|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110510|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|28.68
20110510|45166R204|IDIX|2614|IDENIX PHARMACEUTICALS INC|4.97
20110510|45167R104|IEX|2533|IDEX CORPORATION|45.86
20110510|45168K306|IDRA|1497|IDERA PHARMACEUTICALS, INC COM|2.58
20110510|45168L106|IDLM|1921|IDLE MEDIA INC|0.01
20110510|45169U105|IGTE|26122|IGATE CORPORATION|17.91
20110510|45172L100|CTC|1320|IFM INVESTMENTS LTD ADS RPSTG |2.38
20110510|451734107|IHS|29|IHS INC CL-A COM STK|87.78
20110510|452308109|ITW|174|ILLINOIS TOOL WORKS|58.01
20110510|452327109|ILMN|298|ILLUMINA INC.|73.27
20110510|45245A107|IMN|1088|IMATION CORPORATION|9.17
20110510|45245E109|IMAX|1295|IMAX CORPORATION|34.92
20110510|452526106|BLUD|2173|IMMUCOR INC|20.97
20110510|45253H101|IMGN|4696|IMMUNOGEN INC|13.16
20110510|45253Q101|IMYN|2300|IMMUNOSYN CORP COM STK (DE)|0.05
20110510|452536105|IMUC|2258|ImmunoCellular Therapeutics, L|1.89
20110510|45254P300|IMPHP|500|IMPAC MTG HLDGS INC PFD SER B |0.55
20110510|45254P508|IMH|5933|IMPAC MTG HLDGS INC COM STK NE|3.33
20110510|45256B101|IPXL|3126|IMPAX LABORATORIES INC COM (DE|27.85
20110510|45257A102|ISVLF|3500|IMPACT SILVER CORP (CDA)|2.29
20110510|452834104|IFT|3076|IMPERIAL HLDGS INC COM STK (FL|9.86
20110510|452907108|IMMU|2433|IMMUNOMEDICS INC|4.01
20110510|452926108|IOT|1100|INCOME OPP RLTY INVESTORS INC |2.67
20110510|453038408|IMO|30|IMPERIAL OIL LTD|48.71
20110510|453078305|IPMN|860|Imperial Petroleum, Inc. New C|0.90
20110510|453096208|IPSU|1467|IMPERIAL SUGAR COMPANY-NEW|13.28
20110510|453142101|ITYBY|24321|IMPERIAL TOBACCO GRP ADS(RP 2 |70.32
20110510|45320R108|IMSC|2059|IMPLANT SCIENCES CORP|0.65
20110510|45322N105|IMRS|11338|IMRIS INC COMMON SHARES (CANAD|8.60
20110510|453228108|IMDC|11318|IN MEDIA CORPORATION COM STK|0.20
20110510|45324F209|INXSF|31|IN TOUCH SURVEY SYSTEMS INC NE|0.36
20110510|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |4.10
20110510|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|3.93
20110510|45337C102|INCY|3258|INCYTE CORPORATION|20.21
20110510|453836108|INDB|1824|INDEPENDENT BANK CORP (MASS)|29.26
20110510|45408X100|IGC|1122|INDIA GLOBALIZATON CAPITAL, IN|0.54
20110510|45409B107|QAI|5075|IQ HEDGE MULTI-STRATEGY COMPOS|27.71
20110510|45409B206|MCRO|8484|IQ HEDGE GLOBAL MACRO ETF|27.91
20110510|45409B750|TWON|88|IQ TAIWAN SMALL CAP ETF|29.88
20110510|45409B768|SKOR|6381|IQ SOUTH KOREA SMALL CAP ETF|31.31
20110510|45409B834|CROP|11609|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.06
20110510|45409B842|IOIL|1900|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.84
20110510|45409B883|GRES|21779|INDEXIQ ETF TR IQ GLOBAL RESOU|31.91
20110510|45579R106|ISMAY|5474|Indra Sistemas Sa Fgn Ord Unsp|10.87
20110510|456132208|IEAM|884|Industrial Enterprises of Amer|0.15
20110510|456253103|ILMCY|2069|INDUSTRIAL MINERALS CORP LTD|5.00
20110510|456277102|INTK|112719|INDUSTRIAL NANOTECH INC|0.03
20110510|456463108|IBA|125|INDUSTRIAS BACHOCO S.A.B DE C.|27.30
20110510|45663L403|IFNY|230|INFINITY ENERGY RESOURCES, INC|2.05
20110510|456637206|NFRX|108513|INFERX CORPORATION COMMON STOC|0.36
20110510|45665G303|INFI|751|INFINITY PHARMACEUTICALS INC C|6.01
20110510|45665Q103|IPCC|433|INFINITY PROPERTY & CASUALTY C|52.32
20110510|45666Q102|INFA|7187|INFORMATICA CORP|52.77
20110510|45667G103|INFN|1281|INFINERA CORPORATION COMMON ST|7.60
20110510|456683101|IFSC|20|Infinite Software Corporation |0.01
20110510|45677V108|ISHM|405|INFOSEARCH MEDIA, INC|0.03
20110510|45678T300|INSP|521|INFOSPACE INC NEW COM STK|9.15
20110510|456788108|INFY|3787|INFOSYS TECHNOLOGIES LTD ADS|64.63
20110510|456837103|ING|6050|ING GROEP NV ADS (BEAR DEP RCT|12.38
20110510|456837301|INZ|1277|ING GROEP NV PERPETUAL DEBT SE|24.47
20110510|456837400|ISP|150|ING GROEP NV PERPETUAL DEBT SE|22.48
20110510|456837509|ISG|1110|ING GROEP, N.V. PERPETUAL DENT|22.42
20110510|456837608|ISF|326|ING Group, N.V. Perp Hybrid Ca|22.55
20110510|456837707|IDG|260|ING GROEP NV PRED CTF 7.3750% |24.61
20110510|45685B201|IFRS|606007|INFRARED SYS INTL COM STK (NV)|.
20110510|45685U100|IDE|1480|ING INFRASTRUCTURE, INDUSTRIAL|21.45
20110510|45685X104|IHD|83962|ING EMERGING MKTS HIGH DIVID|20.10
20110510|45719T103|INHX|7816|INHIBITEX INC|3.71
20110510|457461200|IRC|1732|INLAND REAL ESTATE CORP|8.98
20110510|457642205|INOD|2795|INNODATA ISOGEN INC|2.55
20110510|457647105|INVX|7000|INNOVEX INC|0.03
20110510|45765Y105|ISIG|2663|INSIGNIA SYSTEMS INC|4.88
20110510|45767M109|INOC|153|INNOTRAC CORP|1.64
20110510|457670206|IHSN|2288|INNOVATIVE HEALTH SCIENCES INC|.
20110510|45771Q104|IXSBF|1750|INNEXUS BIOTECHNOLOGY INC|0.02
20110510|45772F107|IPHI|172|INPHI CORPORATION COM STK (DE)|20.26
20110510|45772S109|IMASY|1275|INMARSAT PLC LONDON UNSPONSORE|10.09
20110510|45773H102|INO|10110|INOVIO PHARMACEUTICALS, INC.|0.90
20110510|45773S108|INCT|2744|INNOCENT, INC. COMMON STOCK (N|0.53
20110510|45773Y105|INWK|176|INNERWORKINGS INC COM STK|8.74
20110510|457733103|ISPH|8828|INSPIRE PHARMACEUTICALS INC|4.99
20110510|45774N108|IPHS|278|INNOPHOS HOLDINGS, INC COM STK|45.82
20110510|45774W108|IIIN|409|INSTEEL INDUSTRIES INC|13.72
20110510|45776H208|ISCR|5516|instaCare Corp. New Common Sto|0.06
20110510|45776Q208|ISIM|5565|INSIGHT MANAGEMENT CORP|0.11
20110510|45776Y102|INOL|16447|INOLIFE TECH INC COM STK (NY) |.
20110510|45778Q107|NSP|1612|INSPERITY INC|31.17
20110510|45779L107|IFMI|600|INSTITUTIONAL FINL MKTS INC CO|3.77
20110510|45784P101|PODD|3744|INSULET CORP COM STK (DE)|20.58
20110510|457874105|IAUGY|200|Insurance Australia Group Ltd |18.72
20110510|45790H101|IPXHY|8000|INPEX CORPORATION UNSPONSORED |70.86
20110510|45810H107|ISYS|3275|INTEGRAL SYSTEMS INC (MD)|13.06
20110510|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110510|458140100|INTC|7433|INTEL CORP;COM USD0.001|22.76
20110510|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110510|458189107|ICMTF|400|INTER-CITIC MINERALS INC|1.45
20110510|45822P105|TEG|486|INTEGRYS ENERGY GROUP INC COM |52.99
20110510|45822W209|ILNSD|13447|INTELLECT NEUROSCIENCES INC NE|0.09
20110510|458334109|IPAR|291|INTER PARFUMS INC|17.86
20110510|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110510|458404100|IBDI|17|INTERACTIVE BRAND DEVELOPMENT |.
20110510|45841N107|IBKR|2086|INTERACTIVE BROKERS GROUP, IN |17.41
20110510|458483203|ICLK|1300|INTERCLICK INC COM STK (DE)|7.37
20110510|45857P301|IHG|111|INTERCONTINENTAL HOTELS GROUP |20.71
20110510|458665106|IFSIA|1017|INTERFACE INC CL-A|19.28
20110510|45867G101|IDCC|9333|INTERDIGITAL|46.02
20110510|458742103|ILNTQ|102989|INTERLIANT INC|.
20110510|458743101|IBI|120|INTERLINE BRANDS, INC.|19.71
20110510|458786100|IN|18|INTERMEC, INC.|11.78
20110510|45885A300|INAP|1056|INTERNAP NETWORK SERVICES CORP|7.35
20110510|458968104|IBTGF|12712|INTL BARRIER TECH INC (F)|0.11
20110510|459044103|IBOC|3322|INTL BANCSHARES CORP (TX)|16.54
20110510|459200101|IBM|293|INTL BUSINESS MACHINES CORP|169.10
20110510|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110510|45928H106|ICO|900|INTERNATIONAL COAL GROUP INC|14.48
20110510|45938K206|IDEH|7599|INTERNATIONAL DEVELOPMENT AND |.
20110510|459407102|IDND|52|INTL DISPN CORP|0.52
20110510|45945G107|IEXCF|76100|INT'L ENEXCO LTD (F)|0.34
20110510|459506101|IFF|1945|INTL FLAVORS & FRAGRANCES|63.73
20110510|45953X208|IFUE|326|INTERNATIONAL FUEL TECH|0.10
20110510|45985Y208|DHSMD|91|INTERNATIONAL MERCHANT ADVISOR|0.05
20110510|459930103|INNHF|15660|INTL NORTHAIR MINES LTD (F)|0.81
20110510|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110510|460146103|IP|29531|INTERNATIONAL PAPER CO|32.21
20110510|46018M104|IPRPY|1662|INTERNATIONAL PWR ADS(10 ORD) |52.13
20110510|460321201|ISH|140|INTL SHIPHOLDING CORP|24.19
20110510|460335201|ISCA|376|INTL SPEEDWAY CORP CL-A|29.65
20110510|460335300|ISCB|250|INTL SPEEDWAY CORP CL-B|29.70
20110510|460378102|ISCO|224|International Stem Cell Corpor|1.07
20110510|46049W105|ITME|1742|INTL TME RESOURCES INC (F)|0.50
20110510|46050R102|THM|299|INTERNATIONAL TOWER HILL MINES|8.69
20110510|460588106|IPAH|552|INTERPHARM HOLDINGS,INC.|0.01
20110510|46059C205|ICGE|14|INTERNET CAPITAL GROUP INC NEW|13.30
20110510|46059V104|IIH|29|INTERNET INFRASTRUC HLDR TR|3.58
20110510|460593106|INPH|2419|INTERPHASE CORP|4.48
20110510|460690100|IPG|351250|INTERPUBLIC GROUP COS INC|11.16
20110510|460951106|IOC|1793|INTEROIL CORP (F)|59.30
20110510|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110510|461070872|IPLPRB|707|INTERSTATE POWER & LIGHT CO 8.|28.85
20110510|46113M108|IILG|1878|INTERVAL LEISURE GROUP INC (DE|15.76
20110510|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |18.01
20110510|46118H104|IL|811|INTRALINKS HOLDINGS INC COM ST|29.71
20110510|46119F107|INGNQ|340|INTROGEN THERAPEUTICS INC|.
20110510|46120E602|ISRG|1372|INTUITIVE SURGICAL INC|355.90
20110510|461202103|INTU|898|INTUIT INC|54.14
20110510|461203101|IVC|1355|INVACARE CORP|32.88
20110510|46130L109|IIC|1478|INVESCO CALIF INSURED MUNI INC|12.81
20110510|46130M107|IQC|755|INVESCO CALIF QUALITY MUNI SEC|11.71
20110510|46130W105|ICS|508|INVESCO INSURED CALIF MUNI SEC|12.63
20110510|46130Y101|IMC|1671|INVESCO INSURED MUNI BD TR COM|13.91
20110510|46131B100|IVR|866|INVESCO MORTGAGE CAPITAL INC C|22.85
20110510|46131F101|VLT|698|INVESCO VAN KAMPEN HIGH INCOME|16.88
20110510|46131H107|VVR|4646|INVESCO VAN KAMPEN SR INCOME T|5.20
20110510|46131J103|VKQ|142|INVESCO VAN KAMPEN|12.89
20110510|46131K100|VOQ|2248|INVESCO VAN KAMPEN OHIO QUALIT|14.14
20110510|46131L108|VIM|917|INVESCO VAN KAMP TR-INSD MUNIC|12.06
20110510|46131M106|VGM|6135|INVESCO VAN KAMPEN TR INVT|13.52
20110510|46132E103|VKI|10521|INVESCO VAN KAMPEN ADVANTAGE M|11.40
20110510|46132G108|VKL|266|INVESCO VAN KAMPEN SELECT SECT|11.39
20110510|46132J102|VMV|47|INVESCO VAN KAMPEN MASSAHUSETT|11.51
20110510|46132L107|VBF|2645|INVESCO VAN KAMPEN|18.47
20110510|46132P108|IIM|3385|INVESCO INSURED MUNI INCM TR C|13.91
20110510|46132T100|IMS|699|INVESCO INSURED MUNI SECURITIE|13.18
20110510|46132W103|IMT|1320|INVESCO INSURED MUNI TR COM SH|13.03
20110510|46132X101|OIA|1163|INVESCO MUNI INCM OPPORT TRUST|6.09
20110510|46133A100|OIB|1194|INVESCO MUNI INCM OPPORT TRUST|6.74
20110510|46133F109|IQN|517|INVESCO NEW YORK QUALITY MUNI |13.41
20110510|46133J101|IQM|3034|INVESCO QUALITY MUNI|13.15
20110510|46133K108|MSY|4974|INVESCO HIGH YIELD INVTS FD|6.16
20110510|46146P102|ISBC|1703|INVESTORS BANCORP INC|14.56
20110510|461730202|IRETP|39|INVESTORS REAL ESTATE TR PFD S|26.07
20110510|46185W109|INXI|60|INX, INC.|5.95
20110510|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.80
20110510|462044108|IO|8939|ION GEOPHYSICAL CORPORATION|10.16
20110510|46262V107|IWDM|4948|IOWorldMedia, Incorporated Com|0.19
20110510|46267Q103|IRE|4279|GOVERNOR-BK OF IRELND ADS(4ORD|1.86
20110510|46269C102|IRDM|290|IRIDIUM COMM INC COM STK (NY) |8.38
20110510|46270W105|IRIS|4|IRIS INTERNATIONAL INC|9.31
20110510|462846106|IRM|215|IRON MOUNTAIN INC DELAWARE|32.20
20110510|463320101|IROG|2920|IRONWOOD GOLD CORP. COMMON STO|0.03
20110510|46333X108|IRWD|1505|IRONWOOD PHARMACEUTICALS INC C|14.67
20110510|464119106|IRWNQ|145|IRWIN FINANCIAL CORP|.
20110510|46428Q109|SLV|2910|ISHARES SILVER TRUST|36.98
20110510|46428R107|GSG|5783|ISHARES S&P GSCI CMDITY-INDEXE|36.07
20110510|464286103|EWA|108311|ISHARES MSCI AUSTRALIA IDX FD |27.19
20110510|464286202|EWO|121|ISHARES MSCI AUSTRIA INVESTABL|23.12
20110510|464286301|EWK|3177|ISHARES MSCI BELGIUM INVESTABL|14.85
20110510|464286400|EWZ|24870|ISHARES MSCI BRAZIL|74.30
20110510|464286509|EWC|1998878|ISHARES MSCI CANADA INDEX FD|32.65
20110510|464286566|ESR|102|ISHARES MSCI EMERGING MARKETS |34.34
20110510|464286608|EZU|4106|ISHARES MSCI EMU INDEX FUND|39.79
20110510|464286657|BKF|796027|ISHARES INC MCSI BRIC INDEX FD|48.35
20110510|464286665|EPP|300|ISHARES PACIFIC EX-JAPAN INDEX|49.34
20110510|464286681|EUSA|4998|ISHARES MSCI USA INDEX FD|28.88
20110510|464286699|EWU|11240|ISHS MSCI UTD KINGDOM IDX FD|18.34
20110510|464286707|EWQ|1273|ISHARES MSCI FRANCE INDEX FD|27.57
20110510|464286731|EWT|120365|ISHARES MSCI TAIWAN INDEX FUND|15.90
20110510|464286749|EWL|1550|ISHARES MSCI SWITZERLND IDX FD|27.49
20110510|464286756|EWD|896|ISHARES MSCI SWEDEN INDEX FD|34.46
20110510|464286764|EWP|2900|ISHARES MSCI SPAIN INDEX FD|42.73
20110510|464286772|EWY|33119|ISHS MSCI SOUTH KOREA IDX FD|66.18
20110510|464286780|EZA|132523|ISHARES MSCI SOUTH AFRICA INDE|71.78
20110510|464286806|EWG|23830|ISHARES MSCI GERMANY INDEX FD |27.50
20110510|464286814|EWN|41|ISHARES MSCI NETHERLNDS INVEST|22.99
20110510|464286822|EWW|25865|ISHARES MSCI MEXICO INVESTABLE|61.30
20110510|464286830|EWM|60250|ISHS MSCI MALAYSIA(FREE)IDXFD |14.74
20110510|464286871|EWH|2012|ISHARES MSCI HONG KONG IDX FD |19.16
20110510|464287101|OEF|17459|ISHARES S&P 100 INDEX FD|60.07
20110510|464287143|NYC|57|ISHARES NYSE COMPOSITE INDEX F|77.61
20110510|464287168|DVY|51|ISHARES DOW JONES SELECT DIVID|53.73
20110510|464287192|IYT|67150|ISHARES DOW JONES TRANSP AVG I|99.16
20110510|464287200|IVV|19860|ISHARES S&P 500 INDEX FUND|135.18
20110510|464287226|AGG|18|ISHARES BARCLAYS U.S. AGGR BON|106.78
20110510|464287234|EEM|114483|ISHARES MSCI EMERGING MARKETS |48.34
20110510|464287242|LQD|2745|ISHARES IBOXX $ INVESTOP INVES|110.90
20110510|464287309|IVW|85678|ISHARES S&P 500 GROWTH INDEX F|70.34
20110510|464287325|IXJ|33675|ISHARES S&P GLOBAL HEALTHCARE |58.97
20110510|464287341|IXC|4533|ISHARES S&P GLOBAL ENERGY SECT|42.62
20110510|464287390|ILF|23|ISHARES S&P LATIN AMERICA 40 I|51.90
20110510|464287408|IVE|41750|ISHARES S&P 500 VALUE INDEX FU|63.83
20110510|464287440|IEF|18|ISHARES BARCLAYS|95.35
20110510|464287457|SHY|12235|ISHARES BARCLAYS 1-3 YEAR TREA|84.19
20110510|464287465|EFA|3563|ISHARES TR MSCI EAFE INDEX FD |62.04
20110510|464287481|IWP|3632|ISHARES RUSSELL MIDCAP GROWTH |62.52
20110510|464287507|IJH|23409|ISHARES S&P MIDCAP400 INDEX|99.77
20110510|464287556|IBB|265268|ISHARES NASDAQ BIOTECHNOLOGY I|108.15
20110510|464287598|IWD|23994|ISHARES RUSSELL 1000 VAL INDEX|69.54
20110510|464287622|IWB|63722|ISHARES RUSSELL 1000 INDEX FD |75.10
20110510|464287630|IWN|453670|ISHARES RUSSELL2000 VAL IDX FD|74.71
20110510|464287648|IWO|12|ISHARES RUSSELL 2000 GWT IDX F|96.19
20110510|464287655|IWM|1527653|ISHARES RUSSELL 2000 INDEX|84.24
20110510|464287663|IWW|2076|ISHARES RUSSELL3000 VAL IDX FD|91.31
20110510|464287671|IWZ|62|ISHARES RUSSELL 3000 GWT IDX F|50.68
20110510|464287697|IDU|598|ISHARES DJ US UTIL SECT IDX FD|82.70
20110510|464287705|IJJ|2185|ISHARES S&P MIDCAP 400 VALUE I|86.50
20110510|464287713|IYZ|17505|ISHARES DJ US TELECOM INDEX|24.79
20110510|464287754|IYJ|131|ISHARES DJ US INDL SECT IDX FD|71.98
20110510|464287762|IYH|434|ISHARES DJ US HLTHCR SECT IDX |74.42
20110510|464287770|IYG|2640|ISHARES DJ US FINL SVCS IDX FD|57.17
20110510|464287796|IYE|11355|ISHARES DJ US ENRGY SECTOR IDX|43.44
20110510|464287804|IJR|270|ISHARES S&P SM CAP 600 INDEX|73.90
20110510|464287838|IYM|22872|ISHARS DJ US BASICMAT SECT IDX|81.56
20110510|464287861|IEV|6317|ISHARES S&P EUROPE 350 INDEX|43.44
20110510|464287887|IJT|3739|ISHARES S&P SMALL CAP 600 GROW|80.65
20110510|464288109|JKF|500|ISHARES MORNINGSTAR LARGE VALU|64.62
20110510|464288117|IGOV|9160|ISHARES S&P/CITIGROUP INTERNAT|105.63
20110510|464288125|ISHG|247|ISHARES S&P/CITIGROUP 1-3 YEAR|108.70
20110510|464288174|WOOD|128|ISHARES S&P GLOBAL TIMBER & FO|48.57
20110510|464288208|JKG|335|ISHARES MORNINGSTAR MID CORE I|93.85
20110510|464288216|EMIF|2332|ISHARES S&P EMERGING MARKETS I|36.47
20110510|464288240|ACWX|38997|ISHARES MSCI ACWI EX US INDEX |46.25
20110510|464288257|ACWI|200|ISHARES MSCI ACWI INDEX FUND|49.58
20110510|464288273|SCZ|97|ISHARES TR MSCI EAFE SMALL CAP|44.68
20110510|464288281|EMB|6000|ISHARES JPMORGAN USD EMERGING |108.13
20110510|464288307|JKH|10381|ISHARE MORNINGSTAR MID GROWTH |106.87
20110510|464288356|CMF|555|ISHARES S&P CA AMT-FREE MUNI B|104.21
20110510|464288372|IGF|698|ISHARES S&P GLOBAL INFRASTRUCT|37.89
20110510|464288406|JKI|470|ISHARES MORNINGSTAR MID VALUE |82.08
20110510|464288430|AIA|445|ISHARES S&P ASIA 50 INDEX FUND|48.21
20110510|464288448|IDV|67212|ISHARES DOW JONES INTERNATIONA|36.81
20110510|464288455|IFNA|169|ISHRS FTSE EPRA/NAREIT NORTH A|43.44
20110510|464288471|IFEU|6846|ISHRS FTSE EPRA/NAREIT EUROPE |33.97
20110510|464288489|IFGL|90|ISHRS FTSE EPRA/NAREIT GLOBAL |32.28
20110510|464288497|IFSM|24|ISHRS FTSE DEVEL SM CAP EX-NOR|41.03
20110510|464288521|FTY|3032|ISHARES TR FTSE NAREIT R/EST 5|37.05
20110510|464288539|REM|15365|ISHARES|15.30
20110510|464288547|RTL|25|ISHARES FTSE NAREIT RETAIL CAP|30.02
20110510|464288562|REZ|1757|ISHARES TR FTSE NAREIT RESIDEN|43.28
20110510|464288588|MBB|65257|ISHARES BARCLAYS MBS BOND FD|106.51
20110510|464288596|GBF|71|ISHARES BARCLAYS GOVT CR BD FD|108.66
20110510|464288612|GVI|357|ISHARES BARCLAYS INTERMED GOVT|108.91
20110510|464288620|CFT|426|ISHARES BARCLAYS CR BD FD|106.15
20110510|464288638|CIU|935|ISHARES BARCLAYS INTERMEDIATE |107.13
20110510|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20110510|464288653|TLH|10|ISHARES BARCLAYS 10-20 YR TREA|114.86
20110510|464288695|MXI|191|ISHARES S&P GLOBAL MATERIALS S|74.76
20110510|464288703|JKL|1998|ISHARES MORNINGSTAR SMALL VALU|87.84
20110510|464288737|KXI|89456|ISHARES S&P GLOBAL CONSUMER ST|67.62
20110510|464288752|ITB|1035|ISHARES TR DOW JONES US HOME C|13.11
20110510|464288778|IAT|101|ISHARES TR DOW JONES US REGION|23.91
20110510|464288794|IAI|1365|ISHARES TR DOW JONES US BROKER|29.19
20110510|464288802|KLD|1393|ISHARES MSCI USA ESG SELECT SO|58.79
20110510|464288810|IHI|2080|ISHARES TR DOW JONES US MEDICA|68.66
20110510|464288828|IHF|578|ISHARES TR DOW JONES US HEALTH|66.29
20110510|464288836|IHE|652|ISHARES TR DOW JONES US PHARMA|72.44
20110510|464288851|IEO|7|ISHARES TR DOWN JONES US OIL &|70.89
20110510|464289131|EWZS|82302|ISHARES MSCI BRAZIL SMALL CAP |30.47
20110510|464289172|EMFN|35|ISHARS MSCI EMERGING MKTS FINA|29.08
20110510|464289206|TZD|80|ISHARES S&P TARGET DATE 2010 I|32.10
20110510|464289214|FEFN|1500|ISHARES MSCI FAR EAST FINANCIA|25.18
20110510|464289271|MUAF|1721|ISHARES TR 2017 S&P AMT-FREE M|52.64
20110510|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.55
20110510|464289313|MUAE|240|ISHARES TR 2016 S&P AMT-FREE M|51.69
20110510|464289339|MUAD|1056|ISHARES TR 2015 S&P AMT-FREE M|51.95
20110510|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|50.70
20110510|464289388|MUAB|435|ISHARES TR 2013 S&P AMT-FREE M|50.77
20110510|464289412|MUAA|10670|ISHARES TR 2012 S&P AMT-FREE M|50.94
20110510|464289420|IWX|2409|ISHARES TR RUSSELL 200 VALUE I|29.86
20110510|464289438|IWY|1100|ISHARES TR RUSSELL 200 GROWTH |32.08
20110510|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.44
20110510|464289503|TZI|47|ISHARES S&P TARGET DATE 2025 I|34.93
20110510|464289545|AXUT|200|ISHARES TR MSCI ACWI EX US UTI|54.44
20110510|464289552|AXHE|242|ISHARES TR MSCI ACWI EX US HEA|61.73
20110510|464289578|AXMT|8309|ISHARES TR MSCI ACWI EX US MAT|69.18
20110510|464289594|AXEN|731|ISHARES TR MSCI ACWI EX US ENE|66.04
20110510|464289602|TZL|69|ISHARES S&P TARGET DATE 2030 I|35.52
20110510|464289701|TZO|51|ISHARES S&P TARGET DATE 2035 I|35.67
20110510|464289800|TZV|394|ISHARES S&P TARGET DATE 2040 I|36.11
20110510|464289842|EPU|182|ISHARES MSCI ALL PERU CAPPED I|43.93
20110510|464289859|AOA|95|ISHARES S&P AGGRESSIVE ALLOCAT|36.58
20110510|464289875|AOM|8799|ISHARES S&P MODERATE ALLOCATIO|30.99
20110510|464289883|AOK|32056|ISHARES S&P CONSERVATIVE ALLOC|29.53
20110510|46429B200|ECNS|726|ISHARES MSCI CHINA SMALL CAP I|54.18
20110510|46429B309|EIDO|161812|ISHARES MSCI INDONESIA INVESTA|31.21
20110510|46429B507|EIRL|2022|ISHARES MSCI IRELAND CAPPED IN|22.78
20110510|46429B663|HDV|4348|ISHARES HIGH DIVIDEND EQUITY F|52.76
20110510|46429B705|ERUS|23626|ISHARES MSCI RUSSIA CAPPED IND|28.70
20110510|46429B747|STIP|1483|ISHARES BARCLAYS 0-5 YEAR TIPS|103.03
20110510|464294107|ALT|34|ISHARES DIVERSIFIED ALTERNATIV|51.93
20110510|464330109|ISIS|843|ISIS PHARMACEUTICALS|8.64
20110510|46489B108|ISS|448|ISOFTSTONE HLDGS LTD ADS EACH |20.76
20110510|46489V104|ISR|2600|ISORAY INC|1.01
20110510|465141406|ISRL|33|ISRAMCO INC|65.85
20110510|465562106|ITUB|69|ITAU UNIBANCO BANCO HLDGS S.A.|22.92
20110510|46564T107|ITI|1734|ITERIS, INC.|1.36
20110510|465685105|ITC|648|ITC HOLDINGS CORP|71.79
20110510|465717106|ITOCY|157|ITOCHU CORP-ADR-|21.48
20110510|465733103|ITNS|44324|ITONIS, INC. COM STK|0.04
20110510|465741106|ITRI|11427|ITRON INC|52.93
20110510|465790103|IVAN|1716|IVANHOE ENERGY INC|2.61
20110510|465927101|JNRRF|2129|JNR RESOURCES INC (F)|0.16
20110510|46600W106|IXYS|644|IXYS CORP (DEL)|14.84
20110510|466090107|JASO|2391|JA SOLAR HOLDINGS CO., LTD. AD|6.10
20110510|46611B109|JBII|193280|JBI, INC. NEW COMMON STOCK|3.95
20110510|466110103|JBSAY|2405|JBS S A Sponsored ADR (Brazil)|6.72
20110510|46612J507|JDSU|3967|JDS UNIPHASE CANADA LTD COMMON|21.45
20110510|46612K108|JDAS|1065|JDA SOFTWARE GROUP INC|32.91
20110510|46623D200|JPMPRJ|1215|JP MORGAN CHASE CAPITAL X PFD |25.70
20110510|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|44.96
20110510|46625H365|AMJ|1641|JPMORGAN CHASE & CO ALERIAN ML|37.68
20110510|46625H621|JPMPRI|20|JPMORGAN CHASE & CO DEP SHS RE|27.75
20110510|46626D108|NILSY|49850|JSC MMC NORILSK NI;ADR EACH RE|24.00
20110510|46626V207|JPMPRK|2439|JP MORGAN CHASE CAP XI SER K|25.08
20110510|46629U107|JMP|1|JMP GROUP, INC|8.15
20110510|466294105|RSHYY|40420|RUSHYDRO JSC SPONSORED ADR (RU|4.90
20110510|466313103|JBL|401|JABIL CIRCUIT INC|21.37
20110510|46632X106|JSCPY|166|JSR CORPORATION UNSPONSORED AD|20.27
20110510|46634X823|DSXJ|120|JPMORGAN CHASE & CO DOUBLE SHT|50.88
20110510|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|53.88
20110510|46634Y110|JWCAW|422780|JWC ACQUISITION CORP WTS EXP 1|0.75
20110510|466367109|JACK|1|JACK IN THE BOX INC.|20.00
20110510|468202106|JTX|1276|JACKSON HEWITT TAX SERVICE|0.18
20110510|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|12.69
20110510|469814107|JEC|3532|JACOBS ENGINEERING GROUP INC|47.79
20110510|469871206|JADA|23160|JADE ART GROUP INC. NEW COMMON|0.06
20110510|47009M103|JAG|100942|JAGUAR MINING INC|4.76
20110510|470355207|JRCC|9872|JAMES RIVER COAL NEW|23.70
20110510|470751108|JAMN|337403|JAMMIN JAVA CORP COM STK (NV) |3.20
20110510|471026104|JANI|3385|JANUS RESOURCES, INC. COMMON S|0.90
20110510|471057109|JEQ|14058|JAPAN EQUITY FUND INC (THE)|6.15
20110510|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.58
20110510|471109108|JAH|1008|JARDEN CORPORATION|34.96
20110510|471115402|JMHLY|210|JARDINE MATHESON HLDGS LTD ADR|49.50
20110510|47116H104|JSMN|2762|JASMINE LTD|.
20110510|47189N103|JCOF|103151|JAVALUTION COFFEE CO COM STK (|0.24
20110510|471892208|JCO|319|JETS CONTRANIAN OPPORTUNITIES |43.58
20110510|472100106|JYHW|284553|Jayhawk Energy, Inc. Common St|0.13
20110510|472147107|JAZZ|905|JAZZ PHARMACEUTICALS INC COM S|30.45
20110510|47737M102|JIXAY|114|JIANGXI COPPER CO LTD SPONS AD|126.33
20110510|47737R101|JGBO|686|Jiangbo Pharmaceuticals, Inc. |4.08
20110510|47759G108|JNGW|370|Jingwei International Limited |2.84
20110510|47759T100|JKS|85713|JINKOSOLAR HOLDING CO., LTD AD|26.44
20110510|47777N101|JOEZ|2|JOE'S JEANS INC COM|0.96
20110510|477839104|JBT|623|JOHN BEAN TECHNOLOGIES CORPORA|19.73
20110510|478160104|JNJ|840|JOHNSON AND JOHNSON|65.63
20110510|478366107|JCI|876|JOHNSON CONTROLS INC|39.74
20110510|479087207|JELCY|3|JOHNSON ELECTRIC HLDG SPON ADR|6.33
20110510|48020Q107|JLL|934|JONES LANG LASALLE INC|99.80
20110510|48023P106|JSDA|1878|JONES SODA CO|1.22
20110510|480838101|JOSB|251|JOS A BANK CLOTHIERS INC|52.84
20110510|481165108|JOYG|1|JOY GLOBAL INC|92.07
20110510|48124G104|JPMPRZ|248|J P MORGAN CHASE & CO CAP SECS|26.71
20110510|48125E207|JPMPRC|894|JPMORGAN CHASE CAPITAL XXIX 6.|26.12
20110510|48131M102|JUHL|37757|JUHL WIND INC COM STK|1.20
20110510|48137C108|JBAXY|6042|JULIUS BAER GROUP LTD UNSPONSO|8.83
20110510|48203R104|JNPR|1550|JUNIPER NETWORKS INC|37.30
20110510|48238T109|KAR|208|KAR AUCTION SVCS INC (DE)|18.93
20110510|48242W106|KBR|1924|KBR INC COM|37.44
20110510|482423100|KBW|303|KBW, INC. COM|21.76
20110510|482470200|KITD|5089|KIT DIGITAL INC NEW COM STK (D|10.88
20110510|48248M102|KKR|2035|KKR& CO L.P. COMMON UNITS RPST|17.79
20110510|482480100|KLAC|50|KLA-TENCOR CORP|45.01
20110510|48265W108|KPLUY|210|K PLUS S AG SPON ADR (GERMANY |38.53
20110510|48268K101|KT|872321|KT CORP ADS (EACH REP 1/2 OF A|20.57
20110510|48273U102|LRN|328|K12, INC COM STK|36.69
20110510|482738101|KVHI|2200|KVH INDUSTRIES INC|12.17
20110510|48274B103|KUTV|25601|KU6 MEDIA CO, LTD AMERICAN DEP|6.32
20110510|482740107|KVB|1020|K-V PHARMACEUTICAL CO CL B|3.34
20110510|482740206|KVA|496|K-V PHARMACEUTICALS CO CL A|3.28
20110510|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110510|48282T104|KAI|335|KADANT INC.|30.84
20110510|483007704|KALU|113|KAISER ALUMINUM CORP NEW|50.13
20110510|483056107|KFFG|166|KAISER FED FINL GROUP INC|12.27
20110510|483111209|KAJMY|146|KAJIMA CORP ADR|29.36
20110510|483709101|KNDI|7449|Kandi Technolgies, Corp. Commo|2.14
20110510|484836101|KCLI|772|KANSAS CITY LIFE INS CO|30.84
20110510|485170203|KSUPR|138|KANSAS CITY SOUTHERN PFD 4%|23.25
20110510|485537302|KCRPY|83|KAO CORP SPONS ADR|24.99
20110510|48562P103|KS|246|KapStone Paper and Packaging C|16.40
20110510|48583T100|BVIG|488|KAT GOLD HOLDINGS CORP. COMMON|0.10
20110510|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.06
20110510|486587108|KDN|298|KAYDON CORP|38.16
20110510|48660Q102|KED|1333|KAYNE ANDERSON DEVELOPMENT COM|18.52
20110510|48661E108|KMF|4518|KAYNE ANDERSON MIDSTREAM/ENERG|25.22
20110510|48666K109|KBH|21433|KB HOME|11.52
20110510|48667L106|KDDIY|1220|KDDI Corporation Unsponsored A|68.26
20110510|487275109|KGN|16332|Keegan Resources Inc Ordinary |8.12
20110510|487836108|K|1017|KELLOGG CO|56.41
20110510|488152208|KELYA|768|KELLY SERVICES INC CL-A|19.18
20110510|488359100|KLYG|500|Kelyniam Global, Inc. Common S|0.27
20110510|488360207|KEM|243|KEMET CORP NEW COM STK (DE)|15.36
20110510|488533100|KAIFF|12000|KENAI RESOURCES LTD ORDY SHS (|0.24
20110510|48880L107|KNDL|245700|KENDLE INTL INC|15.09
20110510|488879107|KNXA|790|KENEXA CORP|29.90
20110510|489170100|KMT|5759|KENNAMETAL INC|39.98
20110510|489398115|KWICW|71390|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110510|490111101|KNSL|500|KENSINGTON LEASING, LTD. COMMO|2.30
20110510|490560208|KENT|100|KENT FINL SVCS INC|1.53
20110510|492051305|KPELY|149|KEPPEL LTD SPONSORED ADR|18.60
20110510|492515101|KERX|2218|KERYX BIOPHARMACEUTICALS, INC.|5.09
20110510|492705108|KRRSF|100|KETTLE RIVER RES LTD|0.07
20110510|492854104|KEQU|286|KEWAUNEE SCIENTIFIC CORP|10.43
20110510|492914106|KEG|6560|KEY ENERGY SERVICES INC|16.70
20110510|493144109|KTCC|348|KEY TRONIC CORP|4.57
20110510|493308100|KEYN|714|KEYNOTE SYSTEMS INC|21.45
20110510|493723100|KEYW|667|THE KEYW HOLDING CORP COM STK |11.11
20110510|493732101|KFRC|647|KFORCE INC|14.18
20110510|49427F108|KRC|868|KILROY REALTY CORP|40.54
20110510|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.06
20110510|49435N101|KBX|295|KIMBER RESOURCES INC (CANADA) |1.46
20110510|494368103|KMB|263|KIMBERLY CLARK CORP|67.20
20110510|494386204|KCDMY|40|KIMBERLY-CLARK DE MEXICO S A B|29.57
20110510|49446R109|KIM|2992|KIMCO REALTY CORPORATION|19.27
20110510|49446R844|KIMPRG|214|Kimco Realty Corporation Dep S|26.04
20110510|494550106|KMP|1468|KINDER MORGAN ENER PNTRS L.P. |74.33
20110510|49456B101|KMI|811|KINDER MORGAN INC (DE)|28.29
20110510|494580103|KND|3355|KINDRED HEALTHCARE INC|24.80
20110510|49460W208|KCI|1989|KINETIC CONCEPTS INC|58.70
20110510|49579A204|KGJI|23532|KINGOLD JEWELRY INC. NEW COMMO|1.96
20110510|496880105|KONE|7746|KINGTONE WIRELESSINFO SOLUTION|1.65
20110510|496902404|KGC|4420|KINROSS GOLD CORP NEW|15.04
20110510|49726K105|KIPS|1172|KIPS BAY MEDICAL INC|4.44
20110510|497350306|KNBWY|71|Kirin Holdings Company, Limite|13.55
20110510|497498105|KIRK|181|KIRKLANDS INC|15.85
20110510|49803T102|KRG|2155|KITE REALTY GROUP TRUST COM|4.98
20110510|49834M100|KLBAY|410|KLABIN SA SPONS ADR|36.61
20110510|49835F104|KIWB|4865|KIWIBOX COM INC COM STK (DE)|0.03
20110510|498904200|KNL|926|KNOLL INC (NEW)|19.98
20110510|499005106|KCG|2521|KNIGHT CAPITAL GROUP, INC. CLA|12.88
20110510|499064103|KNX|710|KNIGHT TRANSPORTATION INC|17.80
20110510|499183804|KNOL|599|KNOLOGY INC|15.43
20110510|499184109|KNOT|1104|THE KNOT INC|10.26
20110510|49989A109|KHOLY|23|Koc Holdings AS Unsponsored AD|25.13
20110510|500255104|KSS|4146|KOHLS CORP|52.29
20110510|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110510|500453105|KMAGQ|318|KOMAG INC|.
20110510|50046R101|KNM|41|KONAMI CORPORATION ADS (1 SH C|20.02
20110510|500467402|AHONY|160|KONINKLIJKE AHOLD NV SPONS ADR|13.64
20110510|50047H201|KONA|94|KONA GRILL, INC|5.24
20110510|500472303|PHG|9547|PHILIPS ELEC(KON);SPON ADR REP|29.28
20110510|50060P106|KOP|1142|KOPPERS HOLDINGS, INC.|41.83
20110510|500600101|KOPN|500|KOPIN CORP|4.67
20110510|500631106|KEP|5587|KOREA ELEC PWR CP ADR(RP1/2SH |13.43
20110510|500634209|KF|4|KOREA FUND, INC (NEW)|50.18
20110510|500643200|KFY|689|KORN/FERRY INTERNATIONAL|19.86
20110510|50075N104|KFT|3316|KRAFT FOODS INC CL-A|34.04
20110510|50075W104|KBLB|91682|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110510|501044101|KR|2733|KROGER CO|24.29
20110510|50105F105|KRO|100|KRONOS WORLDWIDE INC|59.75
20110510|501242101|KLIC|3747|KULICKE & SOFA INDS INC|12.46
20110510|50125N104|KIROY|498|Kumba Iron Ore Limited Sponsor|66.56
20110510|50126T100|KNKT|1956|Kunekt Corporation Common Stoc|0.57
20110510|501264105|KUIRY|181|Kuoni Reisen Holding AG Unspon|8.28
20110510|50127R103|KURRY|1367|Kuraray Co Unsponsored ADR (Ja|45.12
20110510|501294102|KRMC|604072|KURRANT MOBILE CATERING, INC C|0.02
20110510|501556203|KYO|13|KYOCERA CORP ADR(RP 1 SHS)|110.26
20110510|501596100|KYZN|489|KYZEN CORP CL-A|1.58
20110510|50162D100|LLEN|118064|L & L ENERGY INC COM STK (NV) |7.26
20110510|501723100|LFL|161845|LAN AIRLINES S.A. ADS (EA REPT|28.81
20110510|501803308|LCAV|318|LCA-VISION INC|6.13
20110510|50183L107|LDK|78102|LDK SOLAR CO LTD.|10.23
20110510|50184Q105|LPPI|5417|LEEP, INC|0.01
20110510|50186A108|LGL|457|LGL GROUP, INC (THE) COM DELAW|13.25
20110510|50186V102|LPL|9794|LG DISPLAY CO LTD ADS REPSTG C|18.26
20110510|501862106|LIEG|30913|LI3 ENERGY INC COM STK (NV)|0.41
20110510|50187A107|LHCG|214|LHC GROUP|27.49
20110510|501889208|LKQX|4665|LKQ CORP|25.20
20110510|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110510|502024102|LLXLY|2000|LLX Logistica SA Sponsored ADR|2.62
20110510|502079106|LMIA|360|LMI AEROSPACE INC|21.31
20110510|50208B100|TLI|2200|LMP CORPORATED LOAN FUND INC. |12.64
20110510|50208C108|RIT|280|LMP REAL ESTATE INCOME FUND IN|10.58
20110510|50212A106|ID|789|L-1 IDENTITY SOLUTIONS, INC. (|11.07
20110510|50213H100|LPLA|1494|LPL INVT HLDGS INC COM|36.59
20110510|50213V109|LRAD|1400|LRAD CORP|2.30
20110510|502160104|LXU|616|LSB INDUSTRIES INC|45.32
20110510|502161102|LSI|1848|LSI CORPORATION|7.56
20110510|502175102|LTC|1119|LTC PROPERTIES INC|28.91
20110510|502403207|LTXC|2638|LTX-CREDENCE CORP COM STK (MA)|8.72
20110510|502424104|LLL|105|L-3 COMMUNICATIONS HLDGS INC|83.22
20110510|502470107|LB|45|LA BARGE INCORPORATED|19.15
20110510|503459406|LJPCD|4912485|LA JOLLA PHARMACEUTICAL CO NEW|0.02
20110510|503548109|LACHF|150|LA MANCHA RES INC|2.33
20110510|505336107|LZB|12400|LA-Z-BOY INCORPORATED|11.13
20110510|50540R409|LH|1251|LABORATORY CRP AMER HLDGS(NEW)|98.48
20110510|505447102|LAB|627|LABRANCHE AND CO INC|3.96
20110510|505597104|LG|96|THE LACLEDE GROUP INC (HOLDING|38.35
20110510|505688101|BOOT|2456|LACROSSE FOOTWEAR INC|15.13
20110510|505754200|LDSH|114|LADISH CO|56.17
20110510|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|16.07
20110510|50730N101|LLEG|171010|LAIDLAW ENERGY GROUP INC|.
20110510|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.80
20110510|510728108|LSGGF|335568|LAKE SHORE GOLD CORP|3.88
20110510|512807108|LRCX|215778|LAM RESEARCH CORP|48.35
20110510|512815101|LAMR|79|LAMAR ADVERTISING CO CL-A|29.83
20110510|513665109|LLLI|2000|LAPMERD LESS LETHAL INC|0.05
20110510|513847103|LANC|611|LANCASTER COLONY CORP|60.75
20110510|514765106|LDIFF|6000|LANDDRILL INTERNATIONAL INC OR|0.32
20110510|51504L107|LARK|55|LANDMARK BANCORP INC|15.97
20110510|516012101|LCI|2090|LANNETT CO INC|5.46
20110510|516648102|LPAD|2100|LAPOLLA INDUSTRIES, INC.|0.90
20110510|516683109|LRAXF|36404|LARA EXPLORATION LTD COMMON SH|1.55
20110510|517103107|LGORF|10000|LARGO RESOURCES LTD|0.47
20110510|517104105|LGOV|3805|LARGO VISTA GROUP LTD|.
20110510|517834107|LVS|2680|LAS VEGAS SANDS CORP|43.22
20110510|517942108|LHO|4090|LASALLE HOTEL PROP|27.55
20110510|517942405|LHOPRD|32|LASALLE HOTEL PPTYS 7.50% SER |24.76
20110510|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|24.25
20110510|51805Q102|LNGT|350|LASER ENERGETICS INC CL A|0.05
20110510|51829W101|LATI|4|LATTITUDE SOLUTIONS. INC|1.68
20110510|518415104|LSCC|1478|LATTICE SEMICONDUCTOR CORP|6.82
20110510|518439104|EL|2404|ESTEE LAUDER CO'S INC CL-A|102.54
20110510|51855C102|LBGE|5185|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110510|520776105|LAWS|684|LAWSON PRODUCTS INC|20.72
20110510|52078P102|LWSN|1660|LAWSON SOFTWARE IN;COM STK USD|11.09
20110510|521050104|LAYN|384|LAYNE CHRISTENSEN CO|29.07
20110510|52106W103|LGI|1116|LAZARD GLOBAL TOTAL RETURN AND|15.97
20110510|521076109|LOR|289|LAZARD WORLD DIVIDEND & INCOME|13.53
20110510|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|3.65
20110510|521863308|LEAP|6925|LEAP WIRELESS INTERNATIONAL IN|16.88
20110510|522015106|LTRE|569|LEARNING TREE INTL INC|8.53
20110510|523234102|XPRT|36508|LECG CORP|0.04
20110510|523768109|LEE|138645|LEE ENTERPRISES INC|1.06
20110510|52463H103|LGGNY|144|LEGAL & GENERAL GROUP SP-ADR|9.51
20110510|52464N109|LFBG|55318339|Left Behind Games Inc. Common |.
20110510|524660107|LEG|5669|LEGGETT&PLATT INC|26.15
20110510|52490C101|LOGL|15459|LEGEND OIL AND GAS, LTD COM ST|2.16
20110510|524901303|LMI|187|LEGG MASON, INC CORP UNIT|31.27
20110510|524908100|LEHMQ|1300|LEHMAN BROTHERS HOLDINGS|0.03
20110510|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110510|52602E102|LPS|1004|LENDER PROCESSING SERVICES INC|28.33
20110510|526107107|LII|1358|LENNOX INTL INC|49.23
20110510|526362108|LEOM|300|Leo Motors, Inc. Common Stock |0.35
20110510|527288104|LUK|941|LEUCADIA NATIONAL CORP|36.84
20110510|52729N100|LVLT|266500|LEVEL 3 COMMUNICATIONS INC|1.69
20110510|527901102|LVNVF|55343|LEVON RESOURCES LTD|1.88
20110510|52886N208|LXRP|2874|LEXARIA CORP. NEW COMMON STOCK|0.41
20110510|52886U103|LEXVF|4834|LEXAM VG GOLD INC ORD SHS (CAN|0.81
20110510|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110510|52887A106|AILFQ|500|LEXICON BLDG SYS LTD ORD SHS (|0.05
20110510|529043101|LXP|63911|LEXINGTON REALTY TRUST COM|9.49
20110510|529043309|LXPPRC|763|LEXINGTON REALTY TRUST PFD CON|47.68
20110510|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110510|529771107|LXK|100|LEXMARK INTL INC CL-A|30.94
20110510|52989T102|LNNGY|100|Li Ning Company Limited Unspon|49.46
20110510|52989W105|LNDT|898|LIANDI CLEAN TECH INC COM STK |2.00
20110510|530233105|LBBB|27|LIBERTY BELL BANK (NJ)|1.62
20110510|530362102|LBTG|42250|LIBERTY COAL ENGY CORP COM STK|0.90
20110510|530555101|LBTYA|5257|LIBERTY GLOBAL INC CLASS A|45.75
20110510|53071M302|LCAPA|70|LIBERTY MEDIA HLDG CORP CAP CO|86.48
20110510|53071M708|LSTZA|22|LIBERTY MEDIA CORP NEW|77.81
20110510|53121P107|LBSV|7784|LIBERTY SILVER CORP COM STK (N|0.33
20110510|531914109|LWAY|373|LIFEWAY FOODS INC|9.46
20110510|53215T106|LPHI|10818|LIFE PARTNERS HLDGS INC|6.89
20110510|53217R207|LTM|2488|LIFE TIME FITNESS INC|37.57
20110510|53217V109|LIFE|88|LIFE TECHNOLOGIES CORP COM STK|55.93
20110510|53220K504|LGND|815|LIGAND PHARMACEUTICALS INC COM|10.98
20110510|53222K106|LFVN|566305|Lifevantage Corporation Common|1.48
20110510|53223N109|LGSXY|292|LIGHT S.A. SPONSORED ADR (BRAZ|18.03
20110510|53224G301|LSCG|33|LIGHTING SCIENCE GROUP CORP CO|3.30
20110510|532257805|LPTH|14000|LIGHTPATH TECHNOLOGIES INC|1.60
20110510|532275104|LWLG|1183|LIGHTWAVE LOGIC, INC|1.12
20110510|532352101|LIWA|4655|LIHUA INTL INC COM STK (DE)|7.93
20110510|532457108|LLY|3170|ELI LILLY AND CO;COM NPV|38.55
20110510|53261M104|LLNW|3100|LIMELIGHT NETWORKS, INC CMN ST|6.35
20110510|532774106|TVL|1639|LIN TV CORP|5.00
20110510|532782109|LNCGY|337|Linc Energy Limited Sponsored |29.82
20110510|532791100|LNCR|2709|LINCARE HOLDINGS INC|30.93
20110510|533535100|LINC|154|LINCOLN EDUCATIONAL SERVICES C|15.16
20110510|534018106|LNCLF|9999|LINCOLN MNG CORP CDA ORD SHS (|0.19
20110510|534187109|LNC|2206|LINCOLN NATIONAL CORP|29.97
20110510|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.33
20110510|534187802|LNCPRG|548|LINCOLN NATIONAL CORPORATION 6|25.09
20110510|535223200|LNEGY|1968|LINDE AG SPON ADR (GERMANY)|17.17
20110510|535555106|LNN|932|LINDSAY CORPORATION|65.10
20110510|536020100|LINE|6413|LINN ENERGY LLC COM UTS REP LT|38.20
20110510|53634X100|LQMT|667|LIQUIDMETAL TECHNOLOGIES INC|0.45
20110510|53635B107|LQDT|59833|LIQUIDITY SERVICES INC COM STK|19.50
20110510|53680P100|LEXG|765936|LITHIUM EXPLORATION GROUP, INC|3.80
20110510|536804107|LTUM|1508908|LITHIUM CORPORATION. COMMON ST|0.49
20110510|536808405|LTHU|10828|LITHIUM TECHNOLOGY CORP NEW|0.04
20110510|537008104|LFUS|517|LITTELFUSE INC|60.50
20110510|538034109|LYV|2120|LIVE NATION ENTERTAINMENT, INC|10.70
20110510|538146101|LPSN|857|LIVEPERSON INC|11.09
20110510|539320101|LIZ|18618|LIZ CLAIBORNE INC|6.17
20110510|539439109|LYG|770|LLOYDS BANKING GROUP PLC ADR|3.47
20110510|539439802|LYGPRA|1149|LLOYDS BANKING GROUP PLC 7.75%|26.68
20110510|53954R105|LOCM|71928|LOCAL.COM CORP COM STK|3.56
20110510|539830109|LMT|4364|LOCKHEED MARTIN CORP|79.93
20110510|540211109|LNET|1291|LODGENET INTERACTIVE CORP COM |3.52
20110510|540424108|L|825|LOEWS CORP|41.81
20110510|54142L109|LOGM|1162|LOGMEIN, INC COMMON STOCK|41.56
20110510|543354104|LPH|10290|LONGWEI PETROLEUM INVESTMENT H|1.67
20110510|54338V101|LZAGY|4588|Lonza Group Ag Zuerich Unspons|8.61
20110510|543442503|LOOK|1766|LOOKSMART LTD NEW|1.85
20110510|543881106|LORL|565|LORAL SPACE & COMMUNICATIONS I|69.57
20110510|544147101|LO|478|LORILLARD INC COM STK|109.03
20110510|544192305|LRUSF|3|LORUS THERAPEUTICS INC ORD SHS|0.77
20110510|546347105|LPX|25111|LOUISIANA PACIFIC CORP|8.71
20110510|54928Q108|LUCRF|32441|LUCARA DIAMOND CORP ORD SHS (C|1.24
20110510|549333201|LEI|45354|Lucas Energy, Inc. New Common |2.80
20110510|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|1000.00
20110510|549764108|LUFK|820|LUFKIN IND INC|84.74
20110510|550021109|LULU|371|LULULEMON ATHLETICA INC COM ST|98.99
20110510|55003T107|LL|667|LUMBER LIQUIDATORS HLDGS INC C|25.88
20110510|55027E102|LMNX|1218|LUMINEX CORPORATION|19.85
20110510|550344105|LGCUF|60800|LUNA GOLD CORP|0.63
20110510|550351100|LUNA|80|LUNA INNOVATIONS INC COM STK|2.11
20110510|550372106|LUNMF|10474|LUNDIN MINING CORPORATION|9.26
20110510|550819106|LDL|1445|LYDALL INC|10.99
20110510|55262C100|MBI|14649|MBIA INC|9.97
20110510|55264U108|MBFI|2102|MB FINANCIAL INC-NEW|19.69
20110510|552690109|MDU|2125|MDU RESOURCES GROUP INC|23.49
20110510|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.25
20110510|552697104|MDCA|476|MDC PARTNERS INC CL A SUB VTG |16.35
20110510|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|25.87
20110510|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|49.94
20110510|55272X201|MFAPRA|1000|MFA FINANCIAL, INC 8.5% CUM RE|25.48
20110510|55273C107|MIN|2028|MFS INTERMEDIATE INC TR SBI|6.27
20110510|552737108|MMT|2883|MFS MULTIMARKET INCOME TR SBI |6.78
20110510|552738106|MFM|102|MFS MUNICIPAL INCOME TRUST|6.44
20110510|55274E102|MFV|331|MFS SPECIAL VALUE TRUST SBI|8.10
20110510|55277J108|MF|519235|MF GLOBAL HOLDINGS LTD COM STK|8.10
20110510|55277R100|MELA|5734|MELA SCIENCES INC COM STK (DE)|3.35
20110510|552848103|MTG|4849|MGIC INVESTMENT CORP|8.28
20110510|552939100|MGF|8020|MFS GOVT MARKETS INCOME TR|6.60
20110510|552953101|MGM|2366|MGM RESORTS INTERNATIONAL COM |14.69
20110510|55302P103|MGT|356|MGT CAPITAL INVESTMENTS INC|0.23
20110510|55304X104|MIM|42|MI DEVELOPMENTS INC CL A SUB V|29.98
20110510|55305B101|MHO|37|M/I HOMES INC|12.61
20110510|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.02
20110510|55313W105|MOPN|938|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110510|55314U108|MMRF|273456|MMRGLOBAL, INC. COMMON STOCK|0.05
20110510|553274101|MPG|632|MPG OFFICE TRUST, INC COM|3.19
20110510|553447103|MPXEY|538|MPX ENERGIA SA SPONSORED ADR (|24.39
20110510|553479106|MRVNY|1000|Mrv Engenharia e Participacoes|16.97
20110510|553530106|MSM|1400|MSC INDUSTRIAL DIRECT CO CL-A |70.87
20110510|55354G100|MSCI|3672|MSCI INC CL A COM STK (DE)|37.63
20110510|553570102|MSGI|53600|MSGI SECURITY SOLUTIONS, INC. |0.01
20110510|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|36.28
20110510|553777103|MTSC|472|M T S SYSTEMS CORP|42.63
20110510|55402X105|MWIV|245|MWI VETERINARY SUPPLY, INC.|83.00
20110510|55405W104|MYRG|349|MYR GROUP INC COM STK (DE)|25.00
20110510|554153106|TUC|62|MAC-GRAY CORP|15.80
20110510|55421N104|MACDY|382|MacArthur Coal Ltd Unsponsored|23.49
20110510|554225102|MCBC|312|MACATAWA BANK CORP|2.43
20110510|554382101|MAC|2423|MACERICH COMPANY (THE)|51.08
20110510|554489104|CLI|121|MACK-CALI REALTY CORP|34.76
20110510|554571109|MFNC|420|MACKINAC FINANCIAL CORPORATION|5.45
20110510|55607P105|MQBKY|1495|Macquarie Group, Ltd. Sponsore|37.28
20110510|55608B105|MIC|1734|MACQUARIE INFRASTRUCTURE COMPA|25.41
20110510|55616P104|M|19276|MACY'S INC.|26.18
20110510|556162105|MCZ|92830|MAD CATZ INTERACTIVE INC|1.76
20110510|556232106|MDLNF|70000|MADALENA VENTURES COM STK (CAN|0.71
20110510|556269108|SHOO|29|MADDEN (STEVEN) LTD|54.81
20110510|557808102|MMRSF|1300|MADISON MINERALS INC|0.12
20110510|55826P100|MSG|429|MADISON SQUARE GARDEN COMP CL |26.74
20110510|559079207|MGLN|391|MAGELLAN HEALTH SVCS INC NEW|50.40
20110510|55908M108|MAGNF|700|MAGELLAN MINERALS LTD COMMON S|1.16
20110510|559166103|MGIC|41222|MAGIC SOFTWARE ENTERPR LTD ORD|5.88
20110510|559181102|LAVA|2772|MAGMA DESIGN AUTOMATION INC.|6.18
20110510|559222401|MGA|11475|MAGNA INTL COM|52.39
20110510|55939L103|MNGA|21694|MagneGas Corporation Common St|0.19
20110510|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110510|55973B102|MHR|3640|MAGNUM HUNTER RESOURCES CORP (|7.45
20110510|560305104|MFB|1047|MAIDENFORM BRANDS, INC|30.76
20110510|56035L104|MAIN|1580|MAIN STREET CAPITAL CORP COM S|18.76
20110510|560613101|MNLU|3703|Mainland Resources Inc. Common|0.37
20110510|560690208|COOL|136|MAJESCO HOLDINGS ENTERTAINMENT|3.24
20110510|56087N107|MAIXY|665|Makhteshim-Agan Industries Uns|10.81
20110510|560879108|MAKO|1245|MAKO SURGICAL CORP COM|25.68
20110510|560905101|MAY|288|MALAYSIA FUND INC|11.04
20110510|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |4.01
20110510|56165R103|MZF|2659|MANAGED DURATION INVTMT GRADE |13.62
20110510|561653106|MAWHY|3312|MAN WAH HLDGS LTD UNSPON ADR (|12.81
20110510|56166J100|MSAH|30500|MAN SHING AGRIC HLDGS INC COM |0.10
20110510|56176Q102|MNAP|6140|Manas Petroleum Corporation Co|0.43
20110510|56176R100|AVNY|200|MANARIS (2010) CORP. COMMON ST|.
20110510|562750109|MANH|833|MANHATTAN ASSOCIATES INC|36.33
20110510|563118207|MHAN|2000|MANHATTAN PHARM INC|0.01
20110510|563122100|MHTX|6854|MANHATTAN SCIENTIFICS INC|0.07
20110510|563420108|MNTX|18635|MANITEX INT'L, INC COMMON STK |5.85
20110510|563571108|MTW|884|MANITOWOC COMPANY INC (THE)|19.47
20110510|56400P201|MNKD|121036|MANNKIND CORP|4.40
20110510|56418H100|MAN|986|MANPOWER GROUP|64.42
20110510|56428D107|MFMNF|1200|MANSFIELD MINERALS INC (F)|2.16
20110510|564563104|MANT|1372|MANTECH INTL CORP CL-A|43.37
20110510|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.11
20110510|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110510|565849106|MRO|1153|MARATHON OIL CORP|52.19
20110510|566330106|MCS|826|MARCUS CORP (THE)|10.42
20110510|567908108|HZO|533|MARINEMAX INC|9.35
20110510|570535203|MKV|665|MARKEL CORPORATION SR DEB 7.50|25.74
20110510|57060D108|MKTX|643|MARKET|22.01
20110510|57060U100|GDX|968|MARKET VECTORS TR GOLD MINERS |57.21
20110510|57060U308|SLX|34936|STEEL ETF MARKET VECTORS ETF T|70.72
20110510|57060U381|GERJ|1267|MARKET VECTORS ETF TR GERMANY |25.92
20110510|57060U399|RSXJ|21948|MARKET VECTORS ETF TR|23.99
20110510|57060U415|COLX|320|MARKET VECTORS ETF TR COLOMBIA|20.31
20110510|57060U472|REMX|639|MARKET VECTORS RARE EARTH/STRA|27.00
20110510|57060U506|RSX|98000|MARKET VECTORS RUSSIA ETF TRUS|38.55
20110510|57060U522|EMLC|312|MARKET VECTORS EMERGING MKTS L|27.34
20110510|57060U548|EGPT|503|MARKET VECTORS ETF TR EGYPT IN|14.52
20110510|57060U563|SCIF|48|MARKET VECTORS ETF TR INDIA SM|16.67
20110510|57060U571|PLND|333|MARKET VECTORS-POLAND ETF|29.65
20110510|57060U589|GDXJ|1057|MARKET VECTORS ETF TR JR GOLD |37.70
20110510|57060U605|MOO|494882|MARKET VECTORS ETF TR GLOBAL A|55.32
20110510|57060U613|BRF|16098|MARKET VECTORS ETF TR BRAZIL S|57.20
20110510|57060U738|PRB|366|MARKET VECTORS PREREFUNDED MUN|25.02
20110510|57060U753|IDX|7121|MARKET VECTORS INDONESIA ETF|31.13
20110510|57060U761|VNM|156|MARKET VECTORS - VIETNAM ETF|23.57
20110510|57060U787|AFK|448|MARKET VECTORS AFRICA ETF|33.05
20110510|57060U803|SMB|839|MARKET VECTORS SHRT MUNI INDEX|17.34
20110510|57060U837|KOL|600|MARKET VECTORS COAL ETF|48.92
20110510|57060U845|ITM|5841|MARKET VECTORS INTERMEDIATE MU|21.54
20110510|57060U878|HYD|2829|MARKET VECTORS HIGH-YLD INDEX |28.58
20110510|57060U886|MLN|15169|MARKET VECTORS LONG MUNI INDEX|17.49
20110510|57061T102|MWWC|32168|MARKETING WORLDWIDE CORPORATIO|0.02
20110510|570912105|MAKSY|574|MARKS & SPENCER GROUP PLC SPON|12.79
20110510|571837103|MI|165|MARSHALL & ILSLEY CORP NEW|7.87
20110510|571903202|MAR|239|MARRIOTT INT'L INC(NEW) CL A|36.35
20110510|572322402|MSHL|26586|MARSHALL EDWARDS INC COM STK (|1.36
20110510|573075108|MRTN|472|MARTEN TRANSPORT LTD|21.81
20110510|573083102|MSO|79559|MARTHA STEWART LIVING OMNIMEDI|3.62
20110510|573284106|MLM|706|MARTIN MARIETTA MATERIALS INC |86.68
20110510|573814308|MAURY|321|Marui Group Co Ltd ADR (Japan)|13.36
20110510|574599106|MAS|45|MASCO CORP|13.30
20110510|574795100|MASI|100|MASIMO CORP COM STK (DE)|32.21
20110510|576290100|MMRTY|100|Massmart Holdings Ltd Unsponso|41.36
20110510|576292106|MCI|1724|MASSMUTUAL CORPINVS MBT|17.19
20110510|576299101|MPV|1388|MASSMUTUAL PARTICIPATION INV|15.19
20110510|57633B100|MHH|1800|MASTECH HLDGS INC COM STK (PA)|4.10
20110510|576674105|MASC|432|MATERIAL SCIENCES CORP|7.71
20110510|57685E200|MXXH|2162|MATRIXX RESOURCE HOLDINGS INC |.
20110510|577223100|MTSN|271|MATTSON TECHNOLOGY INC|2.20
20110510|577700107|MKGP|9447|Maverick Energy Group, Ltd. Co|0.01
20110510|57772K101|MXIM|5199|MAXIM INTEGRATED PRODUCTS INC |27.86
20110510|577747108|MXMI|4069|MAX MEDIA GROUP INC COM STK (N|0.03
20110510|57776J100|MXL|2206|MAXLINEAR, INC CLASS A COMMON |8.86
20110510|577767106|MXWL|3766|MAXWELL TECHNOLOGIES INC|16.01
20110510|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |8.49
20110510|578877102|MBTF|1100|MBT FINANCIAL CORP|1.61
20110510|579489105|MNI|24346|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20110510|579780206|MKC|773|MCCORMICK & CO INC NON-VTG COM|49.06
20110510|579793100|MSSR|3533|MCCORMICK & SCHMICK'S SEAFOOD |9.14
20110510|580135101|MCD|2169|MCDONALDS CORP|79.31
20110510|58047P107|MCGC|5009|MCG CAP CORP|6.31
20110510|580589109|MGRC|1048|MCGRATH RENTCORP|27.10
20110510|580645109|MHP|2275|MCGRAW-HILL COS INC(THE)|41.60
20110510|58155Q103|MCK|2632|MCKESSON CORPORATION|84.74
20110510|582411104|MMR|2485|MCMORAN EXPLORATION CO|17.25
20110510|582839106|MJN|233|MEAD JOHNSON NUTRITION CO|65.73
20110510|583062203|MEAD|270|MEADE INSTRS CORP COM STK NEW |3.53
20110510|58319P108|MIG|9315|MEADOWBROOK INSURANCE GRP INC |10.01
20110510|583334107|MWV|6662|MEADWESTVACO CORP|33.92
20110510|583840103|MTL|6973|MECHEL OAO ADS EA REPTG 1 COM |26.30
20110510|583935101|MLLOF|62600|MEDALLION RESOURCES LTD|0.32
20110510|58403M102|MCOX|4165|MECOX LANE LTD ADR|5.28
20110510|58404W109|MDTH|198|MEDCATH CORPORATION|14.58
20110510|584045108|MDAS|764|MEDASSETS INC COM STK (DE)|16.04
20110510|58405U102|MHS|764|MEDCO HEALTH SOLUTIONS,INC.|63.04
20110510|584062202|EMED|97|MEDCOM USA INC-NEW|0.03
20110510|584070106|MDFI|28700|MEDEFILE INTERNATIONAL, INC. C|.
20110510|58436Q112|MDGNWS|9500|MEDGENICS INC WT PUR COM EXP 0|0.83
20110510|58436Q203|MDGN|88508|MEDGENICS INC|3.70
20110510|58440W105|MDEA|2000|MEDIA 1OO INC|.
20110510|58446C103|MEDT|500|MediaTechnics Corporation Comm|.
20110510|58448D109|MDGC|1642|MediaG3, Inc. Common Stock|.
20110510|58449L100|MDCI|146|MEDICAL ACTION INDS INC|9.39
20110510|58450R103|MDHI|1009|MEDICAL ALARM CONCEPTS HLDG IN|.
20110510|584507107|MDCE|597|MEDICAL CARE TECHNOLOGIES INC |0.02
20110510|58457X202|MDLH|273|MEDICAL INTL TECHNOLOGY INC NE|0.05
20110510|58463A105|MJNA|95|Medical Marijuana, Inc. Common|0.14
20110510|58463J304|MPW|2579|MEDICAL PROPERTIES TRUST INC|11.58
20110510|58468P206|MNOV|2020|MEDICINOVA INC COM|2.50
20110510|584688105|MDCO|284|MEDICINES COMPANY (THE)|15.95
20110510|58470H101|MED|11771|MEDIFAST INC|20.39
20110510|58471A105|MDSO|198|MEDIDATA SOLUTIONS, INC COMMON|24.61
20110510|58489M109|MDMN|1327|MEDINAH MINERALS INC|0.10
20110510|58501N101|MDVN|2170|MEDIVATION, INC.|22.43
20110510|58502B106|MD|1674|MEDNAX, INC|73.75
20110510|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|11.69
20110510|585055106|MDT|4978|MEDTRONIC INC|42.24
20110510|585464100|MPEL|2400|MELCO CROWN ENTERTAINMENT LTD |10.74
20110510|587118100|MW|7137|THE MENS WAREHOUSE INC|32.68
20110510|587183104|MNTR|345|MENTOR CAPITAL, INC. COMMON ST|0.25
20110510|587200106|MENT|1879|MENTOR GRAPHICS CORP|14.39
20110510|587582107|MLKKF|200|MERCATOR MINERALS LTD|3.44
20110510|58805R105|MRGP|7958|MERCER GOLD CORP COM STK (NV) |0.08
20110510|588056101|MERC|43490|MERCER INTL INC COM STK|12.54
20110510|589339100|MKGAY|5541|Merck KGaA Unsponsored ADR (Ge|36.05
20110510|589378108|MRCY|867|MERCURY COMPUTER SYSTEMS INC|19.08
20110510|589433101|MDP|941|MEREDITH CORP|32.23
20110510|589499102|MRGE|1454|MERGE HEALTHCARE INC COM STK (|5.64
20110510|589584101|VIVO|311|MERIDIAN BIOSCIENCE INC|24.08
20110510|58964Q104|EBSB|8|MERIDIAN INTERSTATE BANCORP IN|13.32
20110510|589889104|MMSI|16128|MERIT MEDICAL SYSTEMS INC|23.96
20110510|59001A102|MTH|711|MERITAGE HOMES CORPORATION|22.54
20110510|59001K100|MTOR|2794|MERITOR, INC|17.22
20110510|590199204|MERPRK|15|MERRILL LYNCH CAP TR IGUARENTE|23.84
20110510|59021F206|MERPRD|1302|MERRILL PF CP TST III 7%|24.98
20110510|59024T203|MERPRM|2164|MERRILL LYNCH CAP|23.79
20110510|590419107|MERR|121|MERRIMAN HOLDINGS INC|2.17
20110510|59047Q103|MERU|774|MERU NETWORKS INC COM STK (DE)|17.49
20110510|590479101|MESAQ|35755199|MESA AIR GROUP INC (NEV)|.
20110510|590672101|MSB|754|MESABI TRUST CTF BEN INT.|31.88
20110510|590717104|MBLTY|390|MESOBLAST LIMITED SPONSORED AD|50.42
20110510|590876306|MPR|389|MET-PRO CORP|11.60
20110510|591018809|MBLX|57267|METALBOLIX INC COM STK|7.60
20110510|591176102|MEA|2361|METALICO INC|6.10
20110510|59132A104|MUSA|478|METALS USA HOLDINGS CORP COM|16.18
20110510|59151K108|MEOH|974|METHANEX CORP (F)|31.60
20110510|591520200|MEI|735|METHODE ELECTRONICS INC COMMON|11.83
20110510|59156R504|METPRA|1197|METLIFE INC PFD SERIES A FLOAT|24.71
20110510|591650106|MCBI|602|METROCORP BANCSHARES INC|6.50
20110510|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.52
20110510|592688105|MTD|769|METTLER-TOLEDO INT'L INC|174.85
20110510|592770101|MXC|933|MEXCO ENERGY CORP|10.11
20110510|593057102|MXSG|1354|MEXUS GOLD US COM STK (NV)|0.20
20110510|59318C106|CCA|51|MFS CALIFORNIA MUNICIPAL FUND |10.10
20110510|59318D104|CXE|7364|MFS HIGH INCOME MUNI TR|4.75
20110510|59318E102|CMU|2655|MFS HIGH YIELD MUNICIPAL TR|4.32
20110510|59318R103|CMK|2785|MFS HIGH INCOME MUNI TR I|8.27
20110510|59318T109|CIF|464|MFS INTERMEDIATE HIGH INCOME F|3.06
20110510|59410W208|MLXO|9255|MICHELEX CORP NEW|.
20110510|594901100|MCRS|1741|MICROS SYSTEMS INC|50.28
20110510|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|25.83
20110510|594960106|MVIS|4944|MICROVISION INC (WASH)|1.31
20110510|595017104|MCHP|1299|MICROCHIP TECHNOLOGY INC|40.56
20110510|59509C105|MITI|1856|MICROMET INC COM STK|6.56
20110510|59509P106|MMTIF|150000|MICROMEM TECHNOLOGIES INC|0.14
20110510|595112103|MU|9755|MICRON TECHNOLOGY INC|10.46
20110510|595135104|MPAD|2152|MICROPAC INDUSTRIES INC|9.55
20110510|595137100|MSCC|907|MICROSEMI CORP|23.26
20110510|59522J103|MAA|634|MID-AMERICAN APARTMENT COMMUN |67.17
20110510|59560R108|MWFS|390|MID-WISCONSIN FINL SVCS INC|7.75
20110510|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110510|595626102|MDS|347|MIDAS GROUP,INC|7.03
20110510|59563Q107|MCFI|190|MIDCAROLINA FINANCIAL CORP|6.81
20110510|596278101|MIDD|52|MIDDLEBY CORP (THE)|90.47
20110510|598039105|MSL|998|MIDSOUTH BANCORP INC (PAR $.10|13.98
20110510|598153104|MDW|2100|MIDWAY GOLD CORP (CANADA)|1.84
20110510|598511103|MOFG|306|MIDWESTONE FINANCIAL GP COM|14.36
20110510|598626307|MKRS|4100|MIKROS SYS CORP|0.11
20110510|600527105|MILL|7862|MILLER ENERGY RESOURCES, INC C|5.58
20110510|600544100|MLHR|1317|MILLER HERMAN INC|24.99
20110510|601132103|MLRKF|20120|Millrock Res Inc Common (Canad|0.60
20110510|60254D108|MGH|60293|MINCO GOLD CORPORATION COM SHS|2.26
20110510|60254U100|MTEK|99698|MIND TECHNOLOGIES INC COM STK |0.01
20110510|602675100|MR|18141|MINDRAY MED INTL LTD SPONSORED|27.54
20110510|602682205|MSPD|454|MINDSPEED TECHNOLOGIES INC COM|8.47
20110510|602910101|MNEAF|12501|MINERA ANDES INC|2.75
20110510|603158106|MTX|84|MINERALS TECHNOLOGIES INC|67.06
20110510|603173204|MINE|42799|MINERCO RESOURCES INC NEW COM |.
20110510|604062109|MXA|66|MINNESOTA MUNI INCM PTFL INC|14.60
20110510|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.48
20110510|605203108|MSW|2152|MISSION WEST PROPERTIES INC|7.81
20110510|605417773|MPPRD|3866|MISSISSIPPI POWER COMPANY DEP |24.89
20110510|60649T107|MG|763|MISTRAS GROUP INC (DE)|17.19
20110510|606710200|MITK|2826|MITEK SYSTEMS INC|6.46
20110510|606769305|MSBHY|8400|MITSUBISHI CORP SPONS ADR|53.82
20110510|606776201|MIELY|103|MITSUBISHI ELEC. CORP ADR|21.66
20110510|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110510|60688E102|MMXMY|551|MMX Mineracao e Metalicos S.A.|5.78
20110510|60740F105|MINI|605|MOBILE MINI INC|22.40
20110510|607409109|MBT|70115|MOBILE TELESYSTEMS OJSC ADS (E|20.11
20110510|608190104|MHK|375|MOHAWK INDUSTRIES INC|68.06
20110510|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.50
20110510|60855R100|MOH|48|MOLINA HEALTHCARE,INC.|42.33
20110510|608554101|MOLX|14991|MOLEX INC|27.32
20110510|608554200|MOLXA|100|MOLEX INC|22.81
20110510|608753109|MCP|737|MOLYCORP INC COM STK|71.60
20110510|608753208|MCPPRA|212|MOLYCORP, INC PFD CONV SER A|130.86
20110510|609045109|MCBF|403|MONARCH CMNTY BANCORP INC|1.85
20110510|60935V105|MNXBY|803|MONEX GROUP INC UNSPON ADR (JP|1.97
20110510|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|11.58
20110510|609720107|MNR|1983|MONMOUTH RL EST INVS CRP CL-A |8.19
20110510|609839105|MPWR|730|MONOLITHIC POWER SYSTEMS, INC |16.26
20110510|61022P100|TYPE|298|MONOTYPE IMAGING HLDGS INC COM|13.74
20110510|610236101|MNRO|492|MONRO MUFFLER BRAKE INC|30.71
20110510|61166W101|MON|1501|MONSANTO;COM STK USD0.01|66.34
20110510|611742107|MWW|4187|MONSTER WORLDWIDE INC|16.54
20110510|615369105|MCO|506|MOODY'S CORPORATION|38.31
20110510|615394202|MOGA|301|MOOG INC CLA|41.93
20110510|616900205|MRFD|1500|MORGAN'S FOODS INC (NEW)|0.65
20110510|61745C105|IIF|170|MRG STLY INDIA INVEST|22.66
20110510|61746S778|EBK|1301|MORGAN STANLEY PROTECHTED PERF|13.60
20110510|617460209|MWR|54|MORGAN STANLEY CAPITAL TRUST I|24.58
20110510|617468103|CAF|11|MORGAN STANLEY CHINA A SH FD I|28.29
20110510|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |41.53
20110510|617477104|EDD|500|MORGAN STANLEY EMERGING MKTS D|17.19
20110510|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110510|61748A676|DBZ|400|MORGAN STLY STRAT TOL RTN SEC |11.25
20110510|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.03
20110510|61748W108|MHGC|294|MORGANS HOTEL GROUP CO. COM|8.58
20110510|617480280|DRR|8647|MORGAN STANLEY MARKET VECTORS |38.74
20110510|61760E846|MLPY|10789|MORGAN STANLEY CUSHING HIGH IN|17.45
20110510|617700109|MORN|454|MORNINGSTAR INC COM|57.31
20110510|619718109|MOSY|328|MOSYS INC COM STK|5.84
20110510|620076307|MSI|22516|MOTOROLA SOLUTIONS INC COM NEW|46.56
20110510|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|25.04
20110510|62010A105|MTLQQ|19370486|MOTORS LIQUIDATION CO COM STK |0.04
20110510|620107102|MOTR|500|MOTRICITY INC COM STK (DE)|10.43
20110510|621783109|MKHD|1115|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20110510|62426E402|MDM|5980|MOUNTAIN PROVINCE DIAMONDS INC|5.80
20110510|624580106|MOV|158|MOVADO GROUP INC|16.09
20110510|624733101|MPSFF|6000|MPH VENTURES CORP ORD SHS (CAN|0.05
20110510|62474M108|MTNOY|71|MTN GROUP LTD SPONS ADR|20.99
20110510|624758108|MWA|6320|MUELLER WATER PRODUCTS, INC. S|4.22
20110510|62541B101|MFLX|228|MULTI-FINELINE ELECTRONIX INC |22.24
20110510|62544S200|MCET|8500|MULTICELL TECHNOLOGIES, INC. N|.
20110510|62544X209|MBND|2380|MULTIBAND CORP NEW COM (MN)|3.98
20110510|626188106|MURGY|211|Muenchener Rueckversicherungs-|15.75
20110510|626717102|MUR|370|MURPHY OIL CORPORATION|70.59
20110510|627335102|MSLP|16937|MUSCLE PHARM CORP COM STK (CO)|0.05
20110510|62845B104|MFSF|799|MUTUALFIRST FINANCIAL INC|8.04
20110510|628464109|MYE|197|MYERS INDUSTRIES INC.|10.67
20110510|628513103|MYFT|145317|MYFREIGHTWORLD TECH INC COM ST|0.03
20110510|628530107|MYL|3138|MYLAN INC|23.99
20110510|62855J104|MYGN|1369|MYRIAD GENETICS INC|23.20
20110510|628778102|NBTB|1004|N B T BANCORP INC|21.87
20110510|628852204|NCS|80|NCI BUILDING SYSTEMS INC|11.77
20110510|62886E108|NCR|8|NCR CORPORATION|19.54
20110510|62913F201|NIHD|8602|NII HOLDINGS INC CL B|43.27
20110510|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110510|629377508|NRG|5004|NRG ENERGY INC|24.37
20110510|629410309|NTN|1600|NTN BUZZTIME, INC.|0.52
20110510|62942M201|DCM|3907|NTT DOCOMO INC SPONS ADR RPSTG|18.61
20110510|62944T105|NVR|4|NVR INC (NEW)|733.00
20110510|629445206|NVEC|142|NVE CORPORATION NEW|58.81
20110510|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110510|62948Q107|NSFDF|2900|NXT Energy Solutions Inc. Ordi|0.57
20110510|629491101|NYX|1310|NYSE EURONEXT INC;COM STK USD0|40.64
20110510|62950A107|NEGS|15874528|NX GLOBAL, INC. COMMON STOCK|.
20110510|629579103|NC|151|NACCO INDUSTRIES INC CL A|104.50
20110510|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110510|630075109|NGEN|1200|NANOGEN INC|0.01
20110510|630076107|NNLX|10554|NANO LOGIX, INC|0.43
20110510|630077105|NANO|932|NANOMETRICS INC|15.83
20110510|63008X107|NNSR|4687|NANOSENSORS, INC.|.
20110510|630087104|NNVC|1489|NANO VIRCIDES, INC.|1.39
20110510|63009F105|NSPH|1169|NANOSPHERE INC. COM|2.93
20110510|631103108|NDAQ|76276|NASDAQ OMX GROUP INC. (THE) CO|27.37
20110510|631158102|NAFC|426|NASH FINCH CO|35.32
20110510|631512100|NPSNY|192|NASPERS LTD SPONSORED ADR REPS|56.36
20110510|633643408|NBG|15076|NATIONAL BANK OF GREECE ADS(RP|1.41
20110510|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|17.39
20110510|634865109|NKSH|58|NATL BANKSHARES INC VA|26.53
20110510|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|16.69
20110510|635426109|NACF|118|NATIONAL CLEAN FUELS INC COM S|0.01
20110510|63607P208|NFP|2410|NATIONAL FINANCIAL PARTNERS CO|13.50
20110510|636180101|NFG|1426|NATIONAL FUEL GAS CO N.J.|73.48
20110510|636274300|NGG|2905|NATIONAL GRID TRANSCO PLC SPON|50.67
20110510|636328106|NHCR|6904|NATIONAL HEALTHCARE EXCHANGE S|0.12
20110510|63633D104|NHI|261|NATL HEALTH INVESTORS INC|46.47
20110510|636518102|NATI|1|NATL INSTRUMENTS CORP|29.25
20110510|637215104|NPK|326|NATIONAL PRESTO INDS INC|110.55
20110510|637432808|NRC|360|NATL RURAL UTILS COOP FIN CORP|25.41
20110510|637882101|NSMG|1000|NATIONAL STORM MANAGEMENT INC |.
20110510|638539882|NWPRC|164|NATWEST BK ADS SER-C 1 NON CUM|23.85
20110510|638620104|NHP|100|NATIONWIDE HEALTH PROPERTIES|42.69
20110510|638842302|NAII|250|NATURAL ALTERNATIVES INTL INC |4.48
20110510|63886Q109|NGS|1016|NATURAL GAS SERVICES GROUP|17.28
20110510|63888P406|NHTC|1186|NATURAL HEALTH TRENDS CORP|0.48
20110510|639012103|NTRC|1454|NATURAL RESOURCES USA CORPORAT|0.85
20110510|63902D108|NADVF|21247|Naturally Advanced Technologie|3.25
20110510|639027101|NATR|91|NATURE'S SUNSHINE PRODUCTS INC|11.86
20110510|63905A101|NTZ|200|NATUZZI S.P.A.|4.37
20110510|639050103|BABY|545|NATUS MEDICAL INCORPORATED|16.80
20110510|63910B102|NLS|1192|NAUTILUS,|2.99
20110510|63934E108|NAV|266|NAVISTAR INTL CORP (HLDG CO)|68.65
20110510|63937P308|NVSR|1000|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110510|640079109|NP|891|NEENAH PAPER INC|22.70
20110510|640268108|NKTR|2545|NEKTAR THERAPEUTICS|10.17
20110510|64044N103|NNEMF|9000|NEMI NORTHERN ENERGY & MINING |0.95
20110510|640491106|NEOG|115|NEOGEN CORP|39.40
20110510|64051M402|NEON|4361|NEONODE INC COM (DE)|3.75
20110510|64051T100|NPTN|1581|NEOPHOTONICS CORP COM STK (DE)|9.61
20110510|640518106|NEOP|39357|NEOPROBE CORP|4.50
20110510|640650305|NBS|26317|NEOSTEM, INC.|1.74
20110510|640671301|NEPH|50|NEPHROS INC COM STK (DE)|0.55
20110510|64077P108|NEPT|2072|NEPTUNE TECHS & BIORESOURCES I|2.91
20110510|641069406|NSRGY|256|NESTLE S.A.SPON ADR(REP REG SH|61.53
20110510|64109T201|NETC|2635|NET SERVICOS DE COMUNICACAO S |8.92
20110510|64110D104|NTAP|5048|NETAPP INC COM STK (DE)|53.17
20110510|64110L106|NFLX|14652|NETFLIX COM INC|236.41
20110510|64111Q104|NTGR|667|NETGEAR INC|40.81
20110510|64114Q101|NTME|25|NETMED INC|0.04
20110510|64115A204|NTWK|704|NETSOL TECHNOLOGIES INC|1.76
20110510|64115T104|NTCT|724|NETSCOUT SYSTEMS INC|23.72
20110510|64118B100|NETL|1882|NETLOGIC MICROSYSTEMS INC|39.68
20110510|64118Q107|N|5230|NETSUITE INC COM|33.50
20110510|64118U108|NQ|438774|NETQIN MOBILE INC ADR REPSTG C|8.23
20110510|64118V106|NTSP|9264|NETSPEND HLDGS INC COM STK|8.73
20110510|641208103|NWK|200|NETWORK EQUIPMENT TECH INC|3.01
20110510|64121A107|NEI|16607|NETWORK ENGINES INC|1.71
20110510|64124K102|NBO|2599|NEUBERGER BERMAN NEW YORK INTL|13.83
20110510|64124P101|NBH|1645|NEUBERGER BERMAN INTL MUNI FD |14.28
20110510|64124W304|NTII|428|NEUROBIOLOGICAL TECHNOLOGS INC|0.08
20110510|641252101|NGSX|335|NEUROGESX, INC. (DELAWARE)|3.00
20110510|64126Q206|UWN|650|NEVADA GOLD & CASINOS INC|1.47
20110510|64126X201|NSR|1404|NEUSTAR INC CL A|26.09
20110510|64127M105|NGLPF|8399|NEVADA GEOTHERMAL POWER INC|0.48
20110510|64127R302|CUR|13048|Neuralstem, Inc. Common Stock |1.39
20110510|64128B108|TNDM|29|NEUTRAL TANDEM, INC. COM|15.59
20110510|64128C106|NHS|531|NEUBERGER BERMAN HIGH YID STRA|14.80
20110510|64128J101|NEUL|3181|NEULION INC COM SHS (DELAWARE)|0.46
20110510|64128P107|MNDL|19500|NEUMEDIA INC COM STK (DE)|0.46
20110510|64129B107|MRES|3748|NEURO BIOTECH CORP NEW COM STK|.
20110510|64156L101|NSU|49890|NEVSUN RESOURCES LTD|5.42
20110510|641876800|HYB|4882|NEW AMERICA HIGH INCOME FUND, |10.33
20110510|641881107|NAHHQ|2385|NEW AMERICAN HEALTHCARE CORP|.
20110510|64190A103|NRO|15900|NEUBERGER BERMAN REAL ESTATE S|4.34
20110510|643611106|GBR|1440|NEW CONCEPT ENERGY INC (DE)|2.93
20110510|64378H102|NWD|14900|NEW DRAGON ASIA CORP|0.06
20110510|643847106|NEWN|11915|NEW ENG SYS GRP COM STK (NV)|3.16
20110510|643863202|NEBS|575|NEBS BANCSHARES INC|9.65
20110510|644188302|NEWEN|163|NEW ENGLAND POWER CO 6% PFD|128.00
20110510|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.92
20110510|646025106|NJR|3281|NEW JERSEY RESOURCES CORP|44.77
20110510|646390104|NLEFE|1245|NEW LEAF BRANDS, INC. NEW - CO|0.09
20110510|647285105|NMXC|1196|New Mexico Software, Inc. Comm|0.03
20110510|647581107|EDU|318|NEW ORIENTAL EDUCATION & TECH |119.79
20110510|649295102|NWY|576|NEW YORK & COMPANY INC|5.60
20110510|649445103|NYB|1827|NEW YORK COMM BANCORP INC|16.16
20110510|651229106|NWL|34|NEWELL RUBBERMAID INC|18.62
20110510|651290108|NFX|4135|NEWFIELD EXPLORATION COMPANY|70.64
20110510|651627309|NWMT|55962344|NEWMARKET TECHNOLOGY INC.|.
20110510|651718504|NR|1517|NEWPARK RESOURCES INC|9.33
20110510|651824104|NEWP|610|NEWPORT CORP|17.78
20110510|65248E104|NWSA|10107|NEWS CORPORATION CL-A|17.46
20110510|65248E203|NWS|500|THE NEWS CORPORATION LTD CL-B |18.39
20110510|65251F105|NEWS|500|NEWSTAR FINANCIAL, INC. COM|10.18
20110510|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110510|65332E101|NXRA|1000|NEXTERA ENTERPRISES INC CL-A|.
20110510|65334H102|NXY|43846|NEXEN INC|24.03
20110510|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20110510|65337E106|NXOI|2446|Next 1 Interactive, Inc. Commo|0.10
20110510|65337H109|NFJ|371|NFJ DIVIDEND INTEREST & PREMIU|18.99
20110510|65338E105|NEXS|640|NEXXUS LIGHTING, INC COM|3.08
20110510|65339A102|NXFI|831|NEXT FUEL, INC. COMMON STOCK|4.97
20110510|65339F101|NEE|1568|NEXTERA ENERGY INC COM|57.65
20110510|65339G109|NGMC|911|NEXT GENERATION ENERGY CORP CO|0.28
20110510|65339K308|FGC|278|NEXTERA ENERGY CAP HLDGS INC J|25.57
20110510|65339X102|GSVC|2397|NEXT INNOVATION CORP COM STK (|13.77
20110510|653522409|NMKPRC|230|NIAGRA MOHAWK PWR 3.90% PFD|88.92
20110510|653656108|NICE|157097|NICE-SYSTEMS LTD SPONS ADR|37.19
20110510|65373J209|NICK|1800|NICHOLAS FINL INC (F)|12.96
20110510|654086107|GAS|268|NICOR INCORPORATED|55.41
20110510|654106103|NKE|2457|NIKE INC CL-B|82.91
20110510|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.88
20110510|65440K106|NDN|978|$.99 ONLY STORES|20.36
20110510|654445303|NTDOY|70|NINTENDO CO LTD SPON ADR -NEW-|30.09
20110510|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.34
20110510|654624105|NTT|35007|NIPPON TELEG &TEL ADR(RP1/2) C|23.69
20110510|654633304|NPNYY|14270|Nippon Yusen Kabushiki Kaisha |7.63
20110510|654678101|NKA|18127|NISKA GAS STORAGE PARTNERS LLC|21.05
20110510|65473P105|NI|2742|NISOURCE INC (HOLDING CO)|19.67
20110510|654763200|NHISY|587|NISSHIN STEEL CO LTD ADR|39.40
20110510|65478E204|NTRO|78|Nitro Petroleum Incorporated N|0.01
20110510|654802206|NDEKY|13|NITTO DENKO CORP ADR|53.89
20110510|65487X102|NOAH|55|NOAH HLDGS LTD SPON ADS (CYM) |16.74
20110510|654902204|NOK|1000|NOKIA CORP ADS (REP 1 SHARE)|8.41
20110510|65542W107|NOR|13|NORANDA ALUMINUM HOLDING CORP |15.89
20110510|655555100|NRDS|3439|NORD RESOURCES CORPORATION|0.16
20110510|65563C105|NDZ|2204|NORDION INC COM STK (CDA)|12.02
20110510|655663102|NDSN|466|NORDSON CORP|53.17
20110510|655664100|JWN|3715|NORDSTROM|47.31
20110510|655844108|NSC|142|NORFOLK SOUTHERN CORP|73.14
20110510|65626P101|NOSOF|1030|NORONT RES LTD (F)|0.85
20110510|65651Q107|NSEEY|5223|NORSE ENERGY CORP ASA SPONSORE|1.51
20110510|656512100|NSATF|665|NORSAT INTERNATIONAL INC|0.75
20110510|656531605|NHYDY|900|NORSK HYDRO A. S. ADR|7.77
20110510|656559309|NTKS|44000|NORTEK INC COM NEW (DE)|42.50
20110510|656567401|NTL|107|NORTEL INVRSORA ADS (1/20 SR-B|25.63
20110510|656568508|NRTLQ|36503|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110510|656912102|PAL|87|NORTH AMERICAN PALLADIUM LTD|5.66
20110510|664196201|NIDB|14|NORTHEAST INDIANA BANCORP, INC|12.67
20110510|664397106|NU|776|NORTHEAST UTILITIES|35.44
20110510|66510M204|NAK|356|NORTHERN DYNASTY MINERALS LTD |12.23
20110510|665531109|NOG|6554|Northern Oil and Gas, Inc. Com|21.32
20110510|665751103|NSFC|93|NORTHERN STATES FINL CORP|1.35
20110510|66611L105|NFBK|793|NORTHFIELD BANCORP INC NEW COM|13.53
20110510|666416102|NXG|3800|NORTHGATE MINERALS CORP|2.74
20110510|666807102|NOC|1904|NORTHROP GRUMMAN CP (HLDG CO) |64.81
20110510|66704R100|NRF|19005|NORTHSTAR REALTY FINANCE CORP |5.10
20110510|66704R209|NRFPRA|52|NORTHSTAR REALTY FINANCE CORP |24.04
20110510|66704R308|NRFPRB|152|Northstar Realty Finance Corp.|23.10
20110510|66737P501|NWBO|3401|NORTHWEST BIOTHERAPEUTICS INC |0.44
20110510|668074305|NWE|1030|NORTHWESTERN CORP|32.77
20110510|669549107|NWFL|1052|NORWOOD FINANCIAL CORP|27.59
20110510|66986X106|NVDL|4059|NOVADEL PHARMA INC|0.13
20110510|66987V109|NVS|2158|NOVARTIS AG ADS(1 REG SH)|60.31
20110510|669947889|NOVS|393|NOVASTAR FINANCIAL, INC NEW|0.35
20110510|67000M209|NVLT|2096|NOVELOS THERAPEUTICS INC COM S|1.27
20110510|670002104|NVAX|1547|NOVAVAX INC|2.29
20110510|670008101|NVLS|177883|NOVELLUS SYS INC|35.50
20110510|67010F103|NVGN|823|NOVOGEN LTD SPONS ADR|1.40
20110510|670100205|NVO|14708|NOVO NORDISK ADS (1 ORD SH)|124.15
20110510|67018T105|NUS|8245|NU SKIN ENTERPRISES INC CL-A|37.31
20110510|67020Q107|NTLS|61|NTELOS HOLDINGS CORP|19.59
20110510|670346105|NUE|4128|NUCOR CORP|44.95
20110510|67053A102|NMRX|480|NUMEREX CORP CL-A (PA)|9.34
20110510|67058V101|NSEH|7400|NuState Energy Holdings, Inc. |.
20110510|6706D8104|NPX|2447|NUVEEN INSD PREM INCM MUNI FD2|11.97
20110510|6706EB106|NCB|497|NUVEEN CALIF MUNICPAL VALUE FD|13.88
20110510|6706EH103|JGV|4717|NUVEEN GLOBAL VALUE OPPORTUNIT|19.49
20110510|6706EN100|JRO|1645|NUVEEN FLOATING RATE INCOME OP|12.64
20110510|6706EP105|JDD|4494|NUVEEN DIVERSIFIED DIV & INCM |11.77
20110510|6706EV102|JFP|3589|NUVEEN TAX-ADVANTAGED FLOATING|2.42
20110510|6706L0300|NCUPRC|1200|NUVEEN CALIFORNIA PREMIUM INCO|9.60
20110510|67060D107|NTC|1423|NUVEEN (CT) PREM INCM MUNI FD |13.19
20110510|67060F102|NPG|15|NUVEEN (GA) PREM INCM MUNI FD |13.06
20110510|67060F300|NPGPRC|211|NUVEEN GEORGIA PREMIUM INCM MU|9.98
20110510|67060M107|NUIN|894|NUTRASTAR INTL INC COM STK (NV|0.03
20110510|67060N204|NTRZ|1213|NUTRACEA NEW|0.26
20110510|67060P100|NNC|315|NUVEEN (NC) PREM INCM MUNI FD |14.03
20110510|67060P407|NNCPRD|56|NUVEEN N C PREM INCOME MUN FD |9.99
20110510|67060U109|NPHC|5750|NUTRA PHARMA CORP|0.10
20110510|67061E104|NMT|1181|NUVEEN (MA) PREM INCM MUNI FD |13.25
20110510|67061E302|NMTPRC|1111|NUVEEN MASS PREM INCOME MUN FD|9.97
20110510|67061F101|NPY|6248|NUVEEN (PA)PREM INCM MUNI FD-2|12.54
20110510|67061Q107|NMY|565|NUVEEN (MD) PREM INCM MUNI FD |14.13
20110510|67061Q404|NMYPRC|60|NUVEEN MD PREM INCOME MUN FD P|9.95
20110510|67061U108|NCL|443|NUVEEN INSD(CAL)PREM INCM MUN2|12.82
20110510|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.32
20110510|67061X102|NPC|692|NUVEEN INSD(CAL)PREM INCM MUNI|13.85
20110510|67062A101|NQC|464|NUVEEN CALIF INVT QUAL MUNI FD|12.67
20110510|67062E103|NQM|1267|NUVEEN INVESTMENT QLTY MUNI FD|13.67
20110510|67062F100|NXP|3345|NUVEEN SELCT TX FR INCM PT SBI|13.43
20110510|67062H106|NMA|1943|NUVEEN MUNI ADVANTAGE FUND|13.44
20110510|67062J102|NMI|1080|NUVEEN MUNICIPAL INCOME FUND|10.00
20110510|67062M105|NNY|640|NUVEEN N.Y. MUN VALUE FUND|9.20
20110510|67062P108|NPP|6665|NUVEEN PERFORMANCE+MUN FUND|13.60
20110510|67062Q106|NCP|1092|NUVEEN CALIF PERF MUNI FUND|12.67
20110510|67062R104|NNP|818|NUVEEN NY PERF PLUS MUNI FD|14.14
20110510|67062T100|NPI|86|NUVEEN PREMIUN INC MUN FUND|12.87
20110510|67062W103|NMO|6499|NUVEEN MUNI MARKET OPPORT FUND|12.80
20110510|67062X101|NQN|1331|NUVEEN NY INVT QUAL MUNI FD|13.58
20110510|67063C106|NXQ|989|NUVEEN SELECT TX FR INCM PTF 2|12.63
20110510|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|12.89
20110510|67064R102|NPV|1176|NUVEEN (VA) PREM INCM MUNI FD |14.86
20110510|670651108|NKX|885|NUVEEN INSURED CALIF TAX FREE |12.06
20110510|670656305|NRKPRC|10000|NUVEEN INSD NEW YORK TAX-FREE |10.05
20110510|67066G104|NVDA|11061|NVIDIA CORP|19.75
20110510|67066V507|NADPRC|10000|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20110510|67066Y105|NAC|994|NUVEEN CALI DVD ADV MNI FD SBI|12.38
20110510|67066Y501|NZHPRC|457|NUVEEN CALIFORNIA DIVIDEND ADV|10.07
20110510|67067Y104|NSL|2809|NUVEEN SR INCOME FD SBI|7.70
20110510|670682103|NMZ|9932|NUVEEN MUNICIPAL HIGH INCOME O|12.29
20110510|670683101|NMD|2200|NUVEEN MUNICIPAL HIGH INCM OPP|11.10
20110510|67069D108|NTRI|26751|NUTRI/SYSTEM INC.|14.59
20110510|67069M108|NGB|206|NUVEEN VIRGINIA DIV ADV MUNI|13.47
20110510|67069N106|NRB|3035|NUVEEN NORTH CAROLINA DIV ADV |14.59
20110510|67069P101|NMB|726|NUVEEN MASSACHUSETTS DIV ADV|13.23
20110510|67069R107|NFM|300|NUVEEN MARYLAND DIV ADV MUNI|13.27
20110510|67069T103|NFC|2412|NUVEEN CONNECTICUT DIV ADVANT |13.51
20110510|67069X104|NVX|5483|NUVEEN CAL DIV ADV MUNI FD-2|13.50
20110510|670695105|NUW|2560|NUVEEN MUNICIPAL VALUE FUND 2 |15.16
20110510|67070A101|NXK|2130|NUVEEN N.Y. DIV ADV MUNI FD|13.05
20110510|67070C107|NXI|134|NUVEEN OHIO DIV ADV MUNI FD|13.70
20110510|67070C404|NXIPRD|200|NUVEEN OHIO DIVID ADVANTAGE MU|10.10
20110510|67070E103|NXM|7407|NUVEEN PENNSYLVANIA DIV ADV|13.10
20110510|67070F100|NXZ|1699|NUVEEN DIV ADV MUNI FD-2|13.29
20110510|67070R104|NBJ|670|NUVEEN OHIO DIV ADV MUNI FD|13.11
20110510|67070V105|NZR|97|NUVEEN MD DIV ADV MUNI FD|13.49
20110510|67070X101|NZF|2093|NUVEEN DIV ADV MUNI FD 3|13.26
20110510|67070Y109|NZH|1970|NUVEEN CALIF DIV ADV MUNI FD|11.96
20110510|67070Y406|NZHPRA|561|NUVEEN CALIF DIVID ADVANTAGE M|9.99
20110510|670702109|NJV|1002|NUVEEN NEW JERSEY MUN VALUE FD|14.12
20110510|670704105|NUVA|1074|NUVASIVE INC|31.89
20110510|67071C106|NNB|239|NUVEEN DIV ADV MUNI FD 2|13.99
20110510|67071D104|NNO|275|NUVEEN NO CO DIV MUNI 2|14.10
20110510|67071L106|NVG|679|NUVEEN INSURED DIV ADTVG MUNI |13.72
20110510|67071M104|NKL|659|NUVEEN CALIFORNIA INSURED DIV |13.45
20110510|67071N102|NKO|1582|NUVEEN INSURED NY DIV|13.63
20110510|67071P107|NKR|1529|NUVEEN ARIZONA DIV ADVTG MUNI |12.65
20110510|67071R103|NGK|983|NUVEEN CONNECTICUT DIV ADVTG M|13.88
20110510|67071S101|JTP|680|NUVEEN QUALITY PFD INCOME FD|7.83
20110510|67071T109|NUJ|507|NUVEEN NEW JERSEY DIV ADVTG MU|12.82
20110510|67071V104|NVJ|135|NUVEEN OHIO DIV ADVTG MUNI FD |13.98
20110510|67071X100|NUVM|2500|NUVIM, INC.|0.01
20110510|67071Y108|NGO|9|NUVEEN CONNECTICUT DIV ADVANTA|12.78
20110510|67072A109|NWI|2545|NUVEEN MARYLAND DIV ADVANTAGE |13.38
20110510|67072A307|NWIPRC|48|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110510|67072B107|NKG|211|NUVEEN GEORGIA DIVD ADVANTAGE |13.67
20110510|67072B305|NKGPRC|1387|NUVEEN GA DIVID ADVANTAGE MUN |9.96
20110510|67072C105|JPS|4021|NUVEEN QUALITY PREFERRED INCOM|8.30
20110510|67072D103|NII|112|NUVEEN NORTH CAROLINA DIV ADVA|13.96
20110510|67072E101|NXE|643|NUVEEN ARIZONA DIV ADVANTAGE M|12.37
20110510|67072F306|NGXPRC|1000|NUVEEN INSD MASS TAX-FREE ADVT|10.00
20110510|67072T108|JFR|5855|NUVEEN FLOATING RATE INCOME FU|12.64
20110510|67072V103|NXTM|380|NXSTAGE MEDICAL INC|19.84
20110510|67072W101|JHP|6744|NUVEEN QUALITY PREFERRED INCOM|8.16
20110510|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.83
20110510|67073C104|JGG|71|NUVEEN GLOBAL GOVERNMENT ENHAN|15.07
20110510|67073X108|NXTH|2706|NXT NUTRITIONALS HOLDINGS, INC|0.10
20110510|67073Y106|NVE|1254|NV ENERGY, INC|15.47
20110510|670735109|JLS|1220|NUVEEN MTG OPPORT TERM FD COM |24.97
20110510|67074C103|NBB|3186|NUVEEN BUILD AMERICA BOND FUND|18.80
20110510|67074K105|NPN|201|NUVEEN PA MUN VALUE FD COM SHS|14.20
20110510|67074M101|NEV|1025|NUVEEN ENHANCED MUN VALUE FD C|12.83
20110510|67074P104|CFD|2535|NUVEEN DIVERSIFIED COMMODITY F|26.80
20110510|67074Q102|NBD|2160|NUVEEN BUILD AMER BD OPP FND C|18.99
20110510|67074R100|JMT|671|NUVEEN MTG OPPORTUNITY TERM FD|24.72
20110510|67074U103|JMF|5224|NUVEEN ENERGY MLP TOTAL RETURN|18.91
20110510|67076P102|NYMX|5859|NYMOX PHARMACEUTICAL CORP(F)|6.96
20110510|670837103|OGE|2042|OGE ENERGY CORP (HOLDING CO.) |51.15
20110510|670849108|OGXPY|88051|OGX PETROLEO E GAS PARTICIPACO|9.11
20110510|67086W105|AMCF|170|ANDATEE CHINA MARINE FUEL SVCS|3.15
20110510|670872100|OMG|1820|OM GROUP INC.|37.27
20110510|67088Q106|OCQLF|800|01 COMMUNIQUE LAB INC|0.41
20110510|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.34
20110510|67090N109|JGT|519|NUVEEN MULTI CURRENCY SHORT TE|14.81
20110510|670902402|NWIFF|9950|NUINSCO RESOURCES LIMITED NEW |0.18
20110510|670928100|NUV|3567|NUVEEN MUNICIPAL VALUE FUND|9.18
20110510|670971100|NQJ|1437|NUVEEN NJ INVT QUALITY MUNI FD|12.82
20110510|670972108|NQP|2332|NUVEEN PA INVT QUAL MUNI FD|13.35
20110510|670973106|NQS|2039|NUVEEN SELECT QUALITY MUNI FD |13.61
20110510|670975101|NVC|653|NUVEEN CALIF SELECT QUAL MUNI |13.34
20110510|670976109|NVN|1253|NUVEEN NY SELECT QUAL MUNI FD |13.72
20110510|670977107|NQU|1252|NUVEEN QUALITY INCOME MUNI FD |13.25
20110510|670980101|NUO|677|NUVEEN OHIO QULTY INCM MUN FD |14.67
20110510|670983105|NTX|1439|NUVEEN TEXAS QLTY INCM MUN FD |15.26
20110510|670984103|NIO|48|NUVEEN INSURED MUNI OPPTY FUND|13.42
20110510|670987106|NIF|1701|NUVEEN PREMIER INSD MUNI INCOM|14.42
20110510|670988104|NPF|2110|NUVEEN PREMIER MUNI INCOME FD |13.06
20110510|67101Q109|NMP|405|NUVEEN (MI) PREM INCM MUNI FD |12.83
20110510|67103H107|ORLY|44583|O REILLY AUTOMOTIVE INC COM|59.66
20110510|67107W100|OIIM|16|02MICRO INTERNATIONAL LTD SPON|6.97
20110510|671074102|OYOG|83|OYO GEOSPACE CORPORATION|93.58
20110510|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.10
20110510|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110510|674215108|OAS|2249|OASIS PETROLEUM INC COM|28.66
20110510|674472105|OBJE|146|OBSCENE JEANS CORP. COMMON STO|2.60
20110510|674631106|OBCI|1254|OCEAN BIO-CHEM INC|3.32
20110510|674870308|OPTT|1931|OCEAN POWER TECHNOLOGIES, INC |4.75
20110510|675232102|OII|780|OCEANEERING INTL INC|78.61
20110510|675234108|OCFC|314|OCEANFIRST FINC'L CORP|14.01
20110510|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110510|67555N206|OCLR|255|OCLARO INC COM (DE)|10.40
20110510|675746309|OCN|2002|OCWEN FINANCIAL CORPORATION (N|11.83
20110510|67575P108|OCLS|191|OCULUS INNOVATIVE SCIENCES, IN|1.85
20110510|676118102|OMEX|318|ODYSSEY MARINE EXPLORATION INC|3.70
20110510|67622P101|OMX|907|OFFICEMAX INCORPORATED|9.23
20110510|676220106|ODP|12653|OFFICE DEPOT INC|4.20
20110510|677862104|LUKOY|228|LUKOIL OIL COMPANY;SPON ADR RE|66.92
20110510|678002106|OIH|159636|OIL SERVICES TR 12/31/41|150.93
20110510|678026105|OIS|1199|OIL STATES INTL INC|77.28
20110510|678046103|BQI|1000|OILSANDS QUEST INC COM STK|0.41
20110510|678129107|OPYGY|205|POLYUS GOLD OAO;ADR EACH REPR |33.39
20110510|679580100|ODFL|1615|OLD DOMINION FREIGHT LINES INC|37.41
20110510|67984M100|OLBK|120|OLD LINE BANCSHARES INC (MD)|9.15
20110510|680033107|ONB|437|OLD NATL BANCORP (IND)|11.09
20110510|680223104|ORI|1402|OLD REPUBLIC INTL CORP|12.48
20110510|680277100|OSBC|9162|OLD SECOND BANCORP INC|1.15
20110510|680665205|OLN|1271|OLIN CORP NEW|24.85
20110510|68162K106|ZEUS|412|OLYMPIC STEEL INC|29.68
20110510|681904108|OCR|20394|OMNICARE INC|32.66
20110510|681936100|OHI|69|OMEGA HEALTHCARE INVESTORS INC|21.20
20110510|682095104|OFLX|683|OMEGA FLEX INC COM|14.14
20110510|68213N109|OMCL|478|OMNICELL INC|14.99
20110510|682143102|OMER|3852|OMEROS CORPORATION COM STK|5.02
20110510|68215W107|OMTK|388|OMNITEK ENGINEERING CORP COM (|0.45
20110510|682310107|ONCY|7058|ONCOLYTICS BIOTECH INC|5.68
20110510|682324108|ONTY|2211|ONCOTHYREON INC COM SHS|4.97
20110510|68234C207|ONFI|4469713|ONEFI TECHNOLOGY INC|.
20110510|682406103|OLP|134|ONE LIBERTY PROPERTIES INC|15.43
20110510|682421201|OVOE|1939|ONE VOICE TECHNOLOGIES, INC. N|.
20110510|682680103|OKE|304|ONEOK INC (NEW)|70.38
20110510|68272G102|OSTLY|82|ONESTEEL LTD ADR (AUSTRALIA)|45.70
20110510|683715106|OTEX|995|OPEN TEXT CORP|61.61
20110510|68372A104|OPEN|1130|OPENTABLE,INC COMMON STOCK|94.30
20110510|68372T103|OPXA|33135|Opexa Therapeutics, Inc. Commo|1.78
20110510|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.57
20110510|68375N103|OPK|110725|OPKO HEALTH, INC|3.81
20110510|68375Q403|OPLK|400|OPLINK COMMUNICATIONS INC|18.23
20110510|683757108|OPNT|314|OPNET TECHNOLOGIES INC|38.83
20110510|683797104|OPY|124|OPPENHEIMER HOLDINGS INC CL A |27.82
20110510|68388V100|OPMC|5300|OPTIMUMCARE CORP|0.05
20110510|684008105|OPMG|11649861|OPTIONS MEDIA GROUP HOLDINGS, |.
20110510|68401H104|OPTR|6201|OPTIMER PHARMACEUTICALS, INC. |12.93
20110510|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|2.25
20110510|685564106|ORB|613|ORBITAL SCIENCES CORP|18.74
20110510|68557K109|OWW|1034|ORBITZ WORLDWIDE, INC|2.83
20110510|685775108|ORXE|454|ORE PHARMACEUTICALS HLDGS INC |0.31
20110510|686040205|ORPB|68|OREGON PACIFIC BANCORP NEW COM|1.45
20110510|686122201|ORXRF|1000|OREMEX RES INC|0.30
20110510|68616T109|ORZCF|375|OREZONE GOLD CORP COM SHARES|4.37
20110510|686164104|OREX|1446|OREXIGEN THERAPEUTICS, INC. CO|3.03
20110510|68619F205|ONP|34273|ORIENT PAPER, INC. COMMON STOC|3.77
20110510|68620F103|OROVY|83|Orient Overseas International |39.14
20110510|686275108|OESX|750|ORION ENERGY SYSTEMS INC COM S|3.29
20110510|68628V308|ORN|2174|ORION MARINE GROUP INC COM STK|10.33
20110510|68633D103|ORIT|1022|ORITANI FINANCIAL CORP NEW COM|12.14
20110510|686330101|IX|28|ORIX CORP ADS (REP 1/2 SHARE) |48.02
20110510|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.33
20110510|686688102|ORA|18793|ORMAT TECHNOLOGIES INC|22.64
20110510|687043109|ORFG|26108|OROFINO GOLD CORP COMMON STOCK|0.31
20110510|68749U205|ORS|13928|ORSUS XELENT TECHNOLOGIES, INC|1.91
20110510|68750U102|VITA|48085|ORTHOVITA, INC.|2.60
20110510|68763X309|ORYX|4700|ORYX TECHNOLOGY CORP-NEW|0.02
20110510|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110510|688239201|OSK|569|OSHKOSH CORPORATION COM|30.46
20110510|68827R108|OSIR|5703|OSIRIS THERAPEUTICS INC COM ST|7.17
20110510|688821107|OTGI|47800|OTEEGEE INNOVATIONS INC|0.13
20110510|689648103|OTTR|2151|OTTER TAIL CORPORATION|22.91
20110510|690027206|OUTD|903|OUTDOOR CHANNEL HLDGS INC NEW |6.72
20110510|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|12.13
20110510|690368105|OSG|68948|OVERSEAS SHIPHOLDING GROUP|30.00
20110510|690732102|OMI|2609|OWENS & MINOR INC (HLDG CO)|34.59
20110510|690742101|OC|9721|OWENS CORNING INC COM STK NEW |36.63
20110510|690742127|OCWSB|118|OWENS CORNING INC WTS EXP 2013|3.84
20110510|690768403|OI|2556|OWENS-ILLINOIS INC|32.22
20110510|691497309|OXM|868|OXFORD INDUSTRIES INC|36.21
20110510|691807101|OXF|150|OXFORD RESOURCES PARTNERS,LP C|25.18
20110510|691828305|OXGN|18345|OXIGENE INC COM|3.11
20110510|691829402|OXIS|9|OXIS INTERNATIONAL INC-NEW|0.09
20110510|69207P209|OXBT|274|OXYGEN BIOTHERAPEUTICS INC NEW|1.72
20110510|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110510|692830508|PFIN|232|P&F INDUSTRIES INC CL-A|3.89
20110510|693139107|PNG|2561|PAA NATURAL GAS STORAGE, L.P. |23.36
20110510|69323T101|PCM|100|PCM FUND, INC|11.32
20110510|69325Q105|PCTI|225|PC-TEL INC|7.16
20110510|693282105|PDFS|1438|PDF SOLUTIONS INC|6.19
20110510|69329V100|PDII|840|PDI INC|8.00
20110510|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|71.85
20110510|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110510|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|82.00
20110510|69331C108|PCG|1252|PG&E CORPORATION (HOLDING CO.)|45.67
20110510|693315103|PHC|96|PHC INC CL-A|2.60
20110510|693320202|PHH|1609|PHH CORPORATION (NEW)|22.08
20110510|69336T205|PHIIK|243|PHI INC NON-VTG|20.70
20110510|69336V101|PGTI|8936|PGT, INC.|2.33
20110510|69340N202|PLPRA|129|PLC CAPITAL TR IV 7.25% TR ORG|25.02
20110510|69340Y208|PLPRB|530|PROTECT LIFE CORP CAP TR V TR |24.04
20110510|69341D104|PLCSF|1287|PLC SYSTEMS INC|0.15
20110510|693417107|PLXT|194|PLX TECHNOLOGY INC|3.34
20110510|693434102|PCC|1835|PMC COMMERCIAL TRUST SBI|8.72
20110510|69345P103|PMFG|628|PMFG INC COM STK (DE)|22.08
20110510|693461105|PMXO|6216|PMX CMNTYS INC COM STK (NV)|0.15
20110510|693483109|PKX|2395|POSCO;SPON ADR REP 1/4 ORD|110.14
20110510|69349H107|PNM|4859|PNM RESOURCES (HOLDING CO)|15.49
20110510|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110510|69350H202|PNU|574|PNC FINL SVCS GRP PN CAP TR D |25.18
20110510|693506107|PPG|1455|PPG INDUSTRIES INC|91.28
20110510|69351F106|PNDMF|2686|PNI Digital Media, Inc. Ordina|1.28
20110510|69351T106|PPL|2038|PPL CORPORATION|27.36
20110510|69352J883|PLS|324|PPL ENERGY SUPPLY LLC SR NT 7%|25.52
20110510|69352P889|PLV|9742|PPL CAP FDG INC SENIOR NOTES (|25.97
20110510|693569105|PRGJ|6535|PRG Group, Inc. Common Stock|.
20110510|69357C503|PRGX|9693|PRGX GLOBAL INC COM STK|8.00
20110510|69360J107|PSB|669|PS BUSINESS PARKS INC|58.68
20110510|69360J867|PSBPRI|2|PS BUS PKS INC DEP REPSTG 1/10|24.80
20110510|69360J875|PSBPRH|114|PS BUS PARKS INC DEPOS SHS REP|25.05
20110510|69360J883|PSBPRR|16686|PS BUSINESS PKS INC CALIF DEP |25.00
20110510|69360W108|PSBH|5|PSB HOLDINGS INC|5.14
20110510|69364D106|PSMH|2663|PSM HOLDINGS, INC.|0.82
20110510|693654105|PVFC|600|PVF CAPITAL CORP|1.90
20110510|69367P106|PPAAY|440|PT PERUSAHAAN GAS NEGARA PERSA|24.55
20110510|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.96
20110510|693718108|PCAR|331|PACCAR INC|52.99
20110510|693742108|PHF|111|PACHOLDER HIGH YIELD FD,INC.|9.73
20110510|69402P103|PCFBY|168|Pacific Basin Shipping Ltd Uns|12.63
20110510|69404B102|PBEP|1120|PACIFIC BEPURE IND INC COM STK|1.75
20110510|69404D108|PACB|2814|PACIFIC BIOSCIENCES OF CALIFOR|10.82
20110510|69404R107|PBMC|3100|PACIFIC BIOMARKERS INC COM STK|0.21
20110510|69423R104|PENT|125|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110510|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110510|694232604|PETPRD|220|PACIFIC ENTERPRISE $4.75 PFD|86.00
20110510|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.95
20110510|694308503|PCGPRD|525|PACIFIC G&E 5% RED 1ST PFD|22.27
20110510|694308602|PCGPRE|3390|PACIFIC G&E 5% RED PFD A|22.22
20110510|694308883|PCGPRI|80|PACIFIC GPE 4.36% 1ST PFD|19.81
20110510|694661307|PNGKF|56|PACIFIC NORTHERN GAS LTD ORD S|28.27
20110510|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|2.20
20110510|69480U206|PEGFF|13300|PACIFIC RUBIALES ENERGY CORP N|27.82
20110510|694873100|PSUN|2665|PACIFIC SUNWEAR OF CAL. INC|3.63
20110510|694916107|PAWEF|159|PACIFIC NORTH WESTCAP CORP|0.34
20110510|694927104|PWCRF|200|PACIFIC WILDCAT RES CORP (F)|1.27
20110510|695113100|PHLI|5000|PACIFICHEALTH LABS INC|0.45
20110510|695114884|PPWLM|300|PACIFICORP 7% PFD|102.00
20110510|695156109|PKG|2582|PACKAGING CORP OF AMERICA|28.77
20110510|695535104|PGPT|550|PAGEPROMPT USA|.
20110510|69561N204|PAYD|24803|PAID INC NEW|0.46
20110510|695942102|PLDLF|400|PALADIN LABS INC|42.79
20110510|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|39.08
20110510|696429307|PLL|630|PALL CORP|55.86
20110510|696639103|PHHMQ|1900|PALM HARBOR HOMES INC|0.03
20110510|697529303|PMTI|108|PALOMAR MEDICAL TECH INC|13.54
20110510|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110510|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110510|69829X101|PABN|5100|PANAMERICAN BANCORP|.
20110510|69832A205|PC|1903|PANASONIC CORP ADR (REP 1 SHR |12.50
20110510|698341104|PNDZY|466|PANDORA A/S AMERICAN DEPOSITOR|11.91
20110510|69840W108|PNRA|1094|PANERA BREAD COMPANY CL-A|118.84
20110510|698477106|PHX|2456|PANHANDLE OIL AND GAS INC|29.31
20110510|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.17
20110510|698830106|PFMS|57973|PAPERFREE MEDICAL SOLUTIONS IN|.
20110510|69888P106|PRX|962|PAR PHARMACEUTICAL COMPANIES I|35.30
20110510|698884103|PAR|4005|PAR TECHNOLOGY CORP|4.22
20110510|69901U207|PDGO|10|PARADIGM OIL AND GAS, INC. NEW|0.21
20110510|699172102|PAMT|1500|PARAMETRIC SOUND CORP|0.67
20110510|69924P102|PZG|1307|PARAMOUNT GOLD AND SILVER CORP|2.99
20110510|699320206|PRMRF|1500|PARAMOUNT RESOURCES LTD CLASS |29.96
20110510|699462107|PRXL|3653|PAREXEL INTERNATIONAL CORP|24.24
20110510|700416209|PKE|632|PARK ELECTROCHEMICAL CORP|31.07
20110510|700658107|PRK|493|PARK NATIONAL CORP|68.28
20110510|700666100|PKOH|99|PARK OHIO HOLDING CORP|20.01
20110510|700885106|PKBK|1507|PARKE BANCORP, INC.|9.33
20110510|701081101|PKD|27188|PARKER DRILLING CO|6.08
20110510|701094104|PH|1658|PARKER-HANNIFIN CORP|89.05
20110510|701354102|PRKR|235|PARKERVISION INC|0.67
20110510|70159Q104|PKY|1844|PARKWAY PROPERTIES INC.|16.80
20110510|70162P101|PRYNF|470|PARLAY ENTERTAINMENT INC|0.05
20110510|70211M109|PTNR|28000|PARTNERS COMMUNICATIONS CO LTD|18.88
20110510|702477308|PCGP|800|PASCALL GROUP INC|.
20110510|70286C101|PPRTF|12750|PASSPORT POTASH INC COM (CDA) |0.64
20110510|70324A109|PASO|11710711|Patient Access Solutions Inc. |.
20110510|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|2.00
20110510|70336T104|PCX|300|PATRIOT COAL CORPORATION COM S|25.09
20110510|703395103|PDCO|3869|PATTERSON COMPANIES INC|35.54
20110510|703481101|PTEN|3436|PATTERSON-UTI ENERGY INC|28.93
20110510|703797100|PLCC|36|PAULSON CAPITAL CORP|1.21
20110510|70422P107|NASI|766|PAX MSCI NORTH AMERICA ESG IND|29.79
20110510|70423P304|PXTE|1224|PAXTON ENERGY INC NEW COMMON S|0.22
20110510|70438S103|PYDS|2400|PAYMENT DATA SYSTEMS INC|0.03
20110510|70454G207|PCCWY|33|PCCW LIMITED ADS (10 ORD) (NEW|3.83
20110510|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|11.17
20110510|704549104|BTU|47|PEABODY ENERGY CORP|63.90
20110510|704699107|PGC|526|PEAPACK GLADSTONE FINL CORP|12.80
20110510|70509V100|PEB|1767|PEBBLEBROOK HOTEL TR (MD)|20.81
20110510|70509V209|PEBPRA|2600|PEBBLEBROOK HOTEL TR PFD SER A|25.26
20110510|705560100|PEET|872|PEET'S COFFEE & TEA INC|46.90
20110510|705573103|PEGA|482|PEGASYSTEMS INC|35.23
20110510|707062204|PNGM|5000|Pengram Corporation New Common|0.25
20110510|707081105|PBKH|3000|Peninsula Bank Holding Co. (CA|7.25
20110510|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|17.45
20110510|707874400|PTYA|3098|PENN TREATY AMERICAN CORPORATI|0.27
20110510|707882106|PVA|29356|PENN VIRGINIA CORP|14.42
20110510|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|26.49
20110510|707887105|PWE|207|PENN WEST PETE LTD NEW COM SHS|25.85
20110510|70806A106|PFLT|4523|PENNANTPARK FLOATING RATE CAP |13.25
20110510|708062104|PNNT|1073|PENNANT INVESTMENT CORP COM|12.34
20110510|708160106|JCP|4607|PENNEY J.C. CO INC (HOLDING CO|36.89
20110510|708254206|PNNW|304|PENNICHUCK CORP (NEW)|28.50
20110510|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.19
20110510|708430103|PWOD|785|PENNS WOODS BANCORP INC|36.68
20110510|709102107|PEI|4796|PENN REAL ESTATE INVST TST SBI|15.52
20110510|70931T103|PMT|3307|PENNYMAC MTG INVT TR COM|18.12
20110510|70959W103|PAG|4118|PENSKE AUTOMOTIVE GROUP, INC. |21.77
20110510|709600100|PNSN|3044|PENSON WORLDWIDE INC COM STK|5.45
20110510|712685106|PPAL|100|PEOPLES TRUST CO ST ALBANS|33.00
20110510|713278109|PBY|2844|PEP BOYS MANNY MOE& JACK|13.90
20110510|713291102|POM|872|PEPCO HOLDINGS, INC.|19.77
20110510|71361F100|PRCP|500|PERCEPTRON INC|6.17
20110510|713661304|PPHM|780|PEREGRINE PHARMACEUTICALS INC |2.31
20110510|71375U101|PRFT|507|PERFICIENT INC|11.56
20110510|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|11.36
20110510|713831105|PSEM|259|PERICOM SEMICONDUCTOR CP|10.01
20110510|714046109|PKI|156|PERKINELMER INC|28.04
20110510|714157104|PESI|5500|PERMA-FIX ENVIRONMNTL SVCS INC|1.38
20110510|714205101|PERT|10450|PERMANENT TECHNOLOGIES INC COM|0.18
20110510|714236106|PBT|4|PERMIAN BASIN RTY TR UNIT BEN |20.82
20110510|71426V108|PTX|496|PERNIX THERAPEUTICS HOLDINGS I|11.95
20110510|714264207|PDRDY|148|PERNOD RICARD SA SPON ADR|19.59
20110510|714290103|PRGO|1844|PERRIGO CO|87.47
20110510|715800108|PAWS|157|PET AWYS INC COM STK (IL)|0.60
20110510|716013107|PTQMF|38805|PETAQUILLA MINERALS LTD (CANAD|0.86
20110510|716382106|PETS|349|PETMED EXPRESS INC|13.14
20110510|71645P106|PBEGF|2460|PETROBANK ENERGY & RES LTD|19.63
20110510|71646E100|PTR|450|PETROCHINA CO LTD ADS(RP100 H |136.28
20110510|716495106|HK|2039|PETROHAWK ENERGY CORP|25.91
20110510|71654V101|PBRA|59715|PETROLEO BRAS ADS (EA REPTG 2 |30.82
20110510|71654V408|PBR|53829|PETRO BRAS SA PETROBAS ADS (EA|34.73
20110510|716549100|PEO|2500|PETROLEUM & RESOURCES CORP|29.73
20110510|716578109|PETD|186|PETROLEUM DEVELOPMENT CORP|38.03
20110510|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110510|716748108|PQ|1208|PETROQUEST ENERGY INC (DE)|8.15
20110510|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110510|716768106|PETM|1013|PETSMART INC|42.59
20110510|716933106|PCYC|1006|PHARMACYCLICS INC|6.36
20110510|717046106|PEYUF|900|PEYTO EXPLORATION & DEVELOPMEN|20.45
20110510|717098206|PFSW|421|PFSWEB, INC COM STK|5.46
20110510|71712A206|PPH|460|PHARMACTL HLDR TST DP REC12/40|71.27
20110510|717124101|PPDI|4377|PHARMACEUTICAL PRODUCT DEV INC|29.26
20110510|71714F104|PMC|1370|PHARMERCIA CORPORATION COM|13.21
20110510|71714G102|PIP|34562|PHARMATHENE, INC|3.64
20110510|718172109|PM|6094|PHILIP MORRIS INTL;COM STK NPV|68.29
20110510|718592108|PVH|2922|PHILLIPS-VAN HEUSEN CORP|69.04
20110510|71902E109|PNX|37835|PHOENIX COMPANIES INC.|2.41
20110510|71902E208|PFX|842|PHOENIX COMPANIES INC 7.45% PF|22.83
20110510|719358301|PHMD|685|PHOTOMEDEX INC COM STK (DE)|9.51
20110510|71944A107|PYTO|7164|PHYTOMEDICAL TECHNOLOGIES INC |.
20110510|720186105|PNY|2260|PIEDMONT NATURAL GAS CO INC(NC|31.41
20110510|720190206|PDM|1367|PIEDMONT OFFICE REALTY TRUST, |19.44
20110510|720279108|PIR|1175|PIER 1 IMPORTS INC (DEL)|11.84
20110510|72147K108|PPC|2022|PILGRIMS PRIDE CORP NEW COM ST|5.38
20110510|72154R103|PLGTF|6268|PILOT GOLD INC ORD SHS (CDA)|3.27
20110510|72200M108|PCK|35495|PIMCO CALIF MUNI INCOME FD II |9.08
20110510|72200N106|PCQ|2806|PIMCO CAL MUNI INC|12.07
20110510|72200U100|PCN|3737|PIMCO CORPORATE INCOME FD|17.43
20110510|72200W106|PML|1259|PIMCO MUNICIPAL INCOME FD II|10.25
20110510|72200X104|RCS|15340|PIMCO STRATEGIC GLOBAL GOVT FD|11.91
20110510|72200Y102|PNI|1016|PIMCO NY MUNI INCOME FD II|10.71
20110510|72201A103|PMX|1574|PIMCO MUNICIPAL INCOME FUND II|10.67
20110510|72201B101|PTY|1883|PIMCO CORPORATE OPPORTUNITY FD|20.05
20110510|72201C109|PZC|4801|PIMCO CALIFORNIA MUNICIPAL INC|9.05
20110510|72201H108|PFL|12159|PIMCO INCOME STRATEGY FD COMMO|12.36
20110510|72201R106|TUZ|1669|PIMCO ETF 1-3 YR US TREASURY I|50.93
20110510|72201R205|STPZ|4|PIMCO ETF TR 1-5 YR US TIPS IN|54.00
20110510|72201R304|LTPZ|142|PIMCO ETF TR 15+ YR US TIPS IN|56.64
20110510|72201R825|BABZ|282|PIMCO BUILD AMERICA BOND STRAT|49.32
20110510|72201R833|MINT|15908|PIMCO ETF TR ENHANCED SHT MATU|101.23
20110510|72201R874|SMMU|253|PIMCO ETF TR SHT TERM MUN BD S|50.18
20110510|72201R882|ZROZ|1593|PIMCO ETF TR 25+ YR ZERO CPN U|71.96
20110510|722011103|PGP|14222|PIMCO GLOBAL STOCKSPLUS & INCO|25.38
20110510|722014107|PHK|27793|PIMCO HIGH INCOME FUND SBI|14.26
20110510|72202B100|PKO|983|PIMCO INCOME OPPORTUNITY FUND |28.94
20110510|723330106|PNPFF|6703|PINETREE CAPITAL LTD|3.20
20110510|72341E304|PNGAY|1694|PING AN INSURANCE (GROUP) CO O|21.36
20110510|723443107|PNCL|100|PINNACLE AIRL CORP|5.26
20110510|723454104|PNS|160|PINNACLE DATA SYSTEMS INC|1.34
20110510|723456109|PNK|1786|PINNACLE ENTERTAINMENT, INC|13.27
20110510|72346Q104|PNFP|10087|PINNACLE FINANCIAL PTNRS INC|15.46
20110510|723484101|PNW|368|PINNACLE WEST CAP CORP|44.34
20110510|723653101|HNW|4589|PIONEER DIVERSIFIED HIGH INCOM|22.69
20110510|723655106|PDC|1375|PIONEER DRILLING COMPANY|13.26
20110510|72369H106|PHT|250|PIONEER HIGH INCOM TRUST|17.12
20110510|72369J102|PHD|7471|PIONEER FLOATING RATE TRUST|14.00
20110510|723762100|MAV|1200|PIONEER MUNICIPAL HIGH INCOME |13.40
20110510|723836102|PPSI|500|PIONEER PWR SOLUTIONS INC COM |3.00
20110510|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110510|724078100|PJC|1101|PIPER JAFFRAY COMPANIES|33.75
20110510|724479100|PBI|240|PITNEY-BOWES INC|24.74
20110510|72581M305|PXLW|47689|PIXELWORKS INC COM NEW|2.44
20110510|726503105|PAA|107|PLAINS ALLAMERICAN PIPELINE|62.11
20110510|726505100|PXP|1842|PLAINS EXPL & PRODTN CO|36.22
20110510|726900103|PLNR|474|PLANAR SYSTEMS INC|2.68
20110510|727493108|PLT|1562|PLANTRONICS INC|37.56
20110510|727667107|PDOS|239561|Platinum Studios, Inc. Common |0.03
20110510|72811U200|PYBX|170707|PLAYBOX (US) INC COM STK (NV) |.
20110510|728902107|PLLGF|200|PLEXMAR RESOURCES INC (F)|0.08
20110510|729132100|PLXS|1289|PLEXUS CORP|36.69
20110510|72919P103|PLUG|751|PLUG POWER INC|0.51
20110510|72940R102|PSTI|39075|PLURISTEM THERAPEUTICS, INC. C|2.81
20110510|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110510|730843208|PCOM|49|POINTS INTERNATIONAL LTD. COMM|10.26
20110510|730864204|PTEK|1900|POKERTEK INC COM STK|1.35
20110510|731036109|BCDI|5389|POLAR WIRELESS CORP COM STK (N|0.45
20110510|73106P104|PIHN|99249|POLARIS INTERNATIONAL HOLDINGS|.
20110510|731068102|PII|233|POLARIS INDUSTRIES INC.|104.12
20110510|731572103|RL|1748|POLO RALPH LAUREN CORPORATION |129.56
20110510|73174C100|PYMX|32916|PolyMedix, Inc. Common Stock|0.60
20110510|73179P106|POL|1682|POLYONE CORPORATION|14.54
20110510|73179V103|PPO|239|POLYPORE INTERNATIONAL, INC|67.67
20110510|731916102|PLM|27612|POLYMET MINING CORP (F)|1.88
20110510|732449301|PARD|2180|PONIARD PHARMACEUTICALS INC CO|0.35
20110510|73278L105|POOL|717|POOL CORPORATION COM STK|30.03
20110510|732857107|POPE|10|POPE RES DEL LTD PARTSH DEP RC|42.07
20110510|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.68
20110510|73317W203|BPOPN|184|POPULAR CAP TR I CUM MTHY ICM |20.78
20110510|733174106|BPOP|49|POPULAR INC|3.10
20110510|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.74
20110510|73640Q105|PRAA|758|PORTFOLIO RECOVERY ASSOCS INC |84.90
20110510|736508847|POR|1013|PORTLAND GENERAL ELECTRIC CO N|25.27
20110510|737273102|PT|527|PORTUGAL TELECOM SGPS, S.A.|12.25
20110510|737397109|POSC|70000|POSITRON CORP|0.04
20110510|737464107|PPS|1069|POST PROPERTIES INC|40.10
20110510|737630103|PCH|439|POTLATCH CORPORATION (NEW)|37.15
20110510|739128106|POWL|142|POWELL INDUSTRIES INC|35.29
20110510|739191203|PWAZ|137|POWER AIR CORPORATION. NEW COM|0.15
20110510|739197200|HGKGY|2|POWER ASSETS HOLDINGS LTD AMER|6.79
20110510|739239101|PWCDF|200|POWER CORP CANADA|28.80
20110510|73930R102|PWER|5634|POWER-ONE INC COM STK NEW (DE)|8.66
20110510|73932B105|PWSV|2100|Power-Save Energy Company Comm|0.04
20110510|73935A104|QQQ|1620|POWERSHARES QQQ TR UNIT SER 1 |58.69
20110510|73935B102|PQY|2335|POWERSHARES ACTIVE ALPHAQ FUND|30.56
20110510|73935B300|PMA|229|POWERSHARES ACTIVE MEGA-CAP PO|27.58
20110510|73935B508|PSR|10212|POWERSHARES ACTIVE US REAL EST|51.18
20110510|73935S105|DBC|63026|POWERSHARES DB COMMODITY INDEX|29.65
20110510|73935X146|PNQI|204|POWERSHARES NASDAQ INTERNET PO|40.40
20110510|73935X153|PDP|9626|PWRSHS EXCH TRADED FD TR DWA T|26.29
20110510|73935X161|PUW|310|WILDERHILL PROGRESSIVE ENERGY |29.78
20110510|73935X195|PSP|159228|POWERSHARES GLOBAL LISTED PRIV|11.83
20110510|73935X229|PGF|4835|FINL PFD PORTFOLIO PWRSHS EXCH|18.32
20110510|73935X351|PTH|24588|DYNAMIC HEALTHCARE SECTOR PORT|31.64
20110510|73935X385|PXI|1290|DYNAMIC ENERGY SECT PORT PWRSH|42.34
20110510|73935X427|PYZ|278|DYNAMIC BASIC MATLS SCT PORT P|39.72
20110510|73935X450|PJF|23|DYNAMIC LGE CAP PORT PWRSHR EX|26.21
20110510|73935X617|PMR|21714|POWERSHARES DYNAMIC RETAIL POR|21.79
20110510|73935X625|PXJ|1610|POWERSHARES DYNAMIC OIL & GAS |24.46
20110510|73935X633|PXN|690|POWERSHARES LUX NANOTECH|9.47
20110510|73935X682|PIV|534|PWSHS S&P 500 HIGH QTY PORTF S|14.60
20110510|73935X757|PEJ|700|POWERSHARES DYNAMIC LEISURE & |19.40
20110510|73935X773|PSJ|8722|POWERSHARES DYNAMIC SOFTWARE P|26.93
20110510|73935X815|PXQ|163|POWERSHARES DYNAMIC NETWORKING|28.53
20110510|73935X823|PBS|48306|POWERSHARES DYNAMIC MEDIA PORT|15.44
20110510|73935X849|PBJ|68121|POWERSHARES DYNAMIC FOOD & BEV|19.61
20110510|73935Y102|DBV|1073|POWERSHARES DB G10 CURRENCY HA|24.45
20110510|73936B101|DBE|858|POWERSHARES DB MULTI-SECTOR CO|30.46
20110510|73936B200|DBP|30|POWERSHARES DB MULTI-SECTOR CO|56.56
20110510|73936B309|DBS|395|POWERSHARES DB MULTI-SECTOR CO|66.41
20110510|73936B408|DBA|1200|POWERSHARES DB MULTI-SECTOR CO|32.94
20110510|73936B507|DBO|6706|POWERSHARES DB MULTI-SECTOR CO|31.03
20110510|73936D107|UUP|753652|POWERSHARES DB U S DLR INDEX T|21.40
20110510|73936G308|PBP|7|PWRSHS GLB EXCH TRD FD S&P 500|21.47
20110510|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110510|73936N105|POWR|166|POWERSECURE INTL INC COM STK (|7.79
20110510|73936Q108|PIZ|356|POWERSHARES DWA DEV MKTS TECH |23.01
20110510|73936Q769|BKLN|58669|POWERSHARES SENIOR LOAN PORTFO|25.28
20110510|73936Q835|PICB|1000|POWERSHARES INTERNATIONAL CORP|28.77
20110510|73936Q843|PCEF|24719|POWERSHARES CEF INCOME COMPOSI|26.11
20110510|73936Q876|PSAU|32399|POWERSHARES GLOBAL GOLD AND PR|46.31
20110510|73936Q884|PKOL|13130|POWERSHARES GLOBAL COAL PORTFO|36.12
20110510|73936T474|PZA|132139|POWERSHARES INS NATL MUNICIPAL|23.09
20110510|73936T524|PLW|6159|POWERSHARES 1-30 LADDERRED TRE|28.25
20110510|73936T573|PCY|3159|POWERSHARES EMERGING MKTS SOVE|27.01
20110510|73936T623|PIO|5074|POWERSHARES GLOBAL EXCH TRD FD|20.93
20110510|73936T763|PXH|739|POWERSHARES FTSE RAFI EMERGING|26.12
20110510|73936T771|PDN|172|POWERSHARES FTSE RAFI DEVEL MA|25.60
20110510|73936T789|PXF|72262|POWERSHARES FTSE RAFI DEV MKTS|42.25
20110510|739363109|PWAV|328|POWERWAVE TECHNOLOGIES INC|3.94
20110510|73937B506|PSCD|47|POWERSHARES S&P SMALLCAP CONSU|29.12
20110510|73937B704|PSCE|41478|POWERSHARES S&P SMALLCAP ENERG|38.45
20110510|73937B803|PSCF|1471|POWERSHARES S&P SMALLCAP FINAN|27.98
20110510|73937B829|SPHB|1500|POWERSHARES S&P 500 HIGH BETA |24.46
20110510|73937B837|PSCU|725|POWERSHARES S&P SMALLCAP UTILI|29.78
20110510|73937B860|PSCT|864|POWERSHARES S&P SMALLCAP INFOR|31.92
20110510|73937B886|PSCH|77474|POWERSHARES S&P SMALLCAP HEALT|33.73
20110510|73937Y100|PWON|40|POWIN CORP COM|0.15
20110510|73941U102|POZN|1955|POZEN INC|5.78
20110510|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|23.25
20110510|73941X577|PYY|802|PPLUS TR SER GSC-4 TR CTF CL-A|23.26
20110510|73941X593|PYS|317|PPLUS TRUST SERIES RRD-1 TR CT|22.52
20110510|73941X668|PYA|2995|MER LYN DEPOS INC PPLUS TR SER|24.61
20110510|73941X684|PYT|452|PPLUS TR GSC-2 TR CTF FLTG RAT|19.50
20110510|73941X759|PYK|700|PPLUS TR SER GSC-1 TR CTF CL A|23.76
20110510|73941X775|PYJ|333|PPLUS TR SER CMT-1 TR CTF CL A|25.00
20110510|73941X817|PYG|1447|PPLUS TR SER SPR-1 TR CTF 7.00|24.97
20110510|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110510|739727105|PRAN|5307|PRANA BIOTECHNOLOGY LTD|2.26
20110510|74005P104|PX|1838|PRAXAIR INC|104.42
20110510|740065107|PPD|184|PRE-PAID LEGAL SERVICES INC|65.86
20110510|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110510|74018R105|PACI|537|PRECISION AUTO CARE INC|0.49
20110510|740189105|PCP|2517|PRECISION CASTPARTS CORP|157.55
20110510|74022D308|PDS|102|PRECISION DRILLING CORPORATION|14.35
20110510|74030P103|PPTO|4474|PRECISION PETROLEUM CORPORATIO|0.02
20110510|740367107|PFBC|1300|PREFERRED BK LOS ANGELES CALIF|1.58
20110510|740434600|PIJ|97|MERRILL DEPOSITOR PFD PLUS 7.4|24.90
20110510|740434659|PJS|515|PREFERREDPLUS TRUST SER FAR 1 |24.50
20110510|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|25.66
20110510|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|26.25
20110510|740434881|PIY|1834|MERRILL DEP PFD PLUS 8.375%|25.41
20110510|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.06
20110510|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.01
20110510|74071E108|PPDC|353|Prepaid Card Holdings, Inc. Co|0.05
20110510|740884101|PLFE|1150|PRESIDENTIAL LIFE CORP|10.82
20110510|740921200|PRWT|268|PREMIERWEST BANCORP|1.95
20110510|74112D101|PBH|1876|PRESTIGE BRANDS HOLDINGS, INC.|11.27
20110510|741372205|PPCYY|477|PRETORIA PORTLAND CEMENT CO LT|7.46
20110510|74144T108|TROW|703|T-ROWE PRICE GROUP INC|62.63
20110510|741511109|PSMT|1060|PRICESMART INC|46.35
20110510|74153Q102|PDE|4519|PRIDE INTERNATIONAL INC|41.97
20110510|74157K846|PRM|1187|PRIMEDIA, INC NEW|4.47
20110510|74158E104|PNRG|101|PRIMEENERGY CORP|27.72
20110510|74164F103|PRIM|50145|PRIMORIS SVCS CORP COM STK (DE|10.72
20110510|74164M108|PRI|406|PRIMERICA, INC COM|22.30
20110510|74165N105|PRMW|720|PRIMO WATER CORPORATION COM ST|14.67
20110510|742282106|PNBC|114|PRINCETON NATL BANCORP INC|5.25
20110510|742352107|REVU|23417|PRINCETON REVIEW INC (THE)|0.28
20110510|74251V102|PFG|1294|PRINCIPAL FINANCIAL GROUP|31.61
20110510|74266R302|PRVT|190|PRIVATE MEDIA GRP INC COM STK |0.58
20110510|742667108|PROBF|566|PROBE MINES LTD|1.29
20110510|74267C106|PRA|496|PROASSURANCE CP (HLG CO)|66.69
20110510|74267T109|PRWP|2409|PRO-PHARMACEUTICALS INC COM ST|1.41
20110510|74269U203|PKT|1200|PROCERA NETWORKS INC NEW COM S|10.01
20110510|742718109|PG|4574|PROCTER & GAMBLE;COM NPV|65.14
20110510|742806300|PCYN|3680|PROCYON CORP-NEW|0.16
20110510|74283A100|KXLAF|11512|PRODIGY GOLD, INC.|0.67
20110510|742962103|PVTB|3404|PRIVATE BANCORP INC.|15.32
20110510|743164105|PRTK|11100|PROFILE TECHNOLOGIES INC|0.60
20110510|74326Y107|PRQNF|60|Progress Energy Resources Corp|13.11
20110510|743263105|PGN|1589|PROGRESS ENERGY INC|47.30
20110510|743312100|PRGS|957|PROGRESS SOFTWARE CORP|28.07
20110510|743410102|PLD|515|PROLOGIS|15.83
20110510|743410706|PLDPRF|552|PROLOGIS 6.75% CUM RDM PFD SBI|24.14
20110510|743410805|PLDPRG|291|PROLOGIS CUMULATIVE PREFERRED |24.34
20110510|74343G204|PRIS|1895|PROMOTORA DE INFORMACIONES SA |11.14
20110510|74345W108|PRPH|500|PROPHASE LABS INC COM STK (NV)|0.99
20110510|74346V109|PRSEY|897|Prosafe SE Unsponsored ADR (No|7.40
20110510|743465106|STKR|1055|PROPHOTONIX LIMITED. COMMON ST|0.12
20110510|74347R107|SSO|44814|PROSHARES ULTRA S&P 500|54.90
20110510|74347R131|SJB|4075|PROSHARES TR SHORT HIGH YIELD |39.04
20110510|74347R172|UBT|728|PROSHARES ULTRA 20+YR TREASURY|82.40
20110510|74347R198|BIS|229|PROSHARES TRUST-PROSHARES ULTR|36.94
20110510|74347R206|QLD|32858|PROSHARES ULTRA QQQ|93.83
20110510|74347R222|DDG|6695|PROSHARES SHORT OIL & GAS|35.44
20110510|74347R297|TBT|3300|PROSHARES ULTRASHORT LEHMAN 20|34.48
20110510|74347R305|DDM|5441|PROSHARES ULTRA DOW30|65.65
20110510|74347R313|PST|59|PROSHARES ULTRASHORT LEHMAN 7-|39.76
20110510|74347R339|EFU|4244|PROSHARES ULTRASHORT MSCI EAFE|22.60
20110510|74347R347|EWV|937|PROSHARES ULTRASHORT MSCI JAPA|34.23
20110510|74347R370|EFZ|1189|PROSHARES SHORT MSCI EAFE|46.31
20110510|74347R396|EUM|43442|PROSHARES SHORT MSCI EMERGING |29.66
20110510|74347R602|PSQ|24510|PROSHARES SHORT QQQ|31.76
20110510|74347R610|RXD|312|PROSHARES ULTRASHORT HEALTH CA|22.12
20110510|74347R644|SZK|105|PROSHARES ULTRASHORT CONSUMER |23.55
20110510|74347R669|USD|2000|PROSHARES ULTRA SEMICONDUCTORS|46.07
20110510|74347R719|DIG|100|PROSHARES ULTRA OIL & GAS|56.06
20110510|74347R750|UCC|160|PROSHARES ULTRA CONSUMER SERVI|57.93
20110510|74347R776|UYM|1027|PROSHARES ULTRA BASIC MATERIAL|55.38
20110510|74347R784|SBB|11433|PROSHARES SHORT SMALLCAP600|26.22
20110510|74347R800|MYY|1849|PROSHARES SHORT MIDCAP400|29.75
20110510|74347R826|RWM|16685|PROSHARES SHORT RUSSELL2000|29.32
20110510|74347R842|UWM|589|PROSHARES ULTRA RUSSELL 2000|49.15
20110510|74347R867|DXD|19644|PROSHARES ULTRASHORT DOW30|16.71
20110510|74347R883|SDS|213332|PROSHARES ULTRASHORT S&P500|20.19
20110510|74347W601|UGL|155|PROSHARES ULTRA GOLD|78.69
20110510|74347W643|ZSL|378642|PROSHARES ULTRASHORT SILVER|19.33
20110510|74347W650|UCO|120315|PROSHARES ULTRA DJ-UBS CRUDE O|51.60
20110510|74347W668|SCO|385|PROSHARES ULTRASHORT DJ-UBS CR|42.60
20110510|74347W676|CMD|1199|PROSHARES ULTRASHORT|45.70
20110510|74347W684|VIXM|16946|PROSHARES TR II VIX MID-TERM F|63.80
20110510|74347W692|VIXY|123609|PROSHARES TR II VIX SHORT-TERM|52.02
20110510|74347W718|GLL|450872|PROSHARES ULTRASHORT GOLD|23.95
20110510|74347W858|YCS|685|PROSHARES TR 11 PROSHARES ULTR|15.08
20110510|74347W866|YCL|1812|PROSHARES TR 11 PROSHARES ULTR|34.11
20110510|74347W882|EUO|83736|PROSHARES TR 11 PROSHARES ULTR|17.29
20110510|74347X104|UWC|120|PROSHARES TR ULTRA RUSSELL3000|88.58
20110510|74347X146|SKF|25751|PROSHARES ULTRASHORT FINANCIAL|58.27
20110510|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|54.42
20110510|74347X161|SJL|73|PROSHARES ULTRASHORT RUSSELL M|48.35
20110510|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.46
20110510|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|38.05
20110510|74347X211|MZZ|10053|PROSHARES ULTRASHORT MIDCAP400|38.03
20110510|74347X237|QID|100091|PROSHARES ULTRASHORT QQQ|48.54
20110510|74347X245|SSG|2000|PROSHARES ULTRASHORT SEMICONDU|44.86
20110510|74347X302|EET|45|PROSHARES TR ULTRA MSCI EMERGI|110.47
20110510|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|34.97
20110510|74347X401|BZQ|627|PROSHARES TR ULTRASHORT MSCI B|15.51
20110510|74347X484|KRU|789|PROSHARES ULTRA KBW REGIONAL B|47.60
20110510|74347X500|EFO|537|PROSHARES TRUST, ULTRA MSCI EA|94.85
20110510|74347X526|UPV|784|PROSHARES TR PROSHARES ULTRA M|41.48
20110510|74347X534|UXJ|7012|PROSHARES TR PROSHARES ULTRA M|40.59
20110510|74347X542|UBR|371|PROSHARES TR PROSHARES ULTRA M|33.09
20110510|74347X559|SBM|600|PROSHARES SHORT BASIC MATERIAL|35.21
20110510|74347X567|FXP|225|PROSHARES TR ULTRASHORT FTSE C|27.35
20110510|74347X575|EEV|5508|PROSHARES ULTRASHORT MSCI EMER|29.37
20110510|74347X583|SRS|10284|PROSHAES ULTRASHORT REAL ESTAT|14.37
20110510|74347X591|DUG|85211|PROSHARES ULTRASHORT OIL & GAS|28.60
20110510|74347X617|SMN|139191|PROSHARES ULTRASHORT BASIC MAT|16.45
20110510|74347X625|URE|9267|PROSHARES ULTRA REAL ESTATE|60.91
20110510|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|35.71
20110510|74347X658|YXI|1178|PROSHARES TR SHORT FTSE CHINA |41.18
20110510|74347X666|SQQQ|3622|PROSHARES ULTRAPRO SHORT QQQ|23.61
20110510|74347X674|SDOW|900|PROSHARES TRUST PROSHRS ULTRAP|30.39
20110510|74347X682|SMDD|740|PROSHARES TRUST PROSHRS ULTRAP|19.41
20110510|74347X690|SRTY|29746|PROSHARES TRUST PROSHRS ULTRAP|16.93
20110510|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |71.10
20110510|74347X799|URTY|864|PROSHARES TRUST PROSHRS ULTRAP|96.19
20110510|74347X831|TQQQ|1819|PROSHARES ULTRAPRO QQQ|90.39
20110510|74347X856|SPXU|41|PROSHARES TR PROSHARES ULTRAPR|15.10
20110510|74347X864|UPRO|19|PROSHARES TRUST PROSHARES ULTR|83.33
20110510|74347X880|XPP|638|PROSHARES TR ULTRA FTSE CHINA |75.25
20110510|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|41.63
20110510|74348A202|TWM|5822|PROSHARES ULTRASHORT RUSSELL 2|41.30
20110510|74348A301|EPV|5607|PROSHARES TR ULTRASHORT MSCI E|44.14
20110510|74348A400|SDD|836|PROSHARES ULTRASHORT SMALLCAP6|44.92
20110510|74348A509|SJH|131|PROSHARES ULTRASHORT RUSSELL20|48.30
20110510|74348A806|IGU|211|PROSHARES TR ULTRA INVT GRADE |41.91
20110510|743606105|PRSP|466|PROSPERITY BANCSHARES INC|44.02
20110510|74365A101|PLX|50300|Protalix BioTherapeutics, Inc.|6.75
20110510|74370A104|PRPM|8651|PROTEK CAPITAL, INC.|.
20110510|74371E105|TXTM|21734|PROTEXT MOBILITY, INC. COMMON |0.10
20110510|743722100|PKTX|2471|PROTOKINETIX INC|0.04
20110510|74373C206|PUMD|325|ProUroCare Medical, Inc. New C|1.00
20110510|74373F100|PVCT|109850|PROVECTUS PHARMACEUTICAL INC|1.01
20110510|74386T105|PFS|4616|PROVIDENT FINANCIAL SERVICES I|13.98
20110510|74386V100|PVX|5244|PROVIDENT ENERGY LTD NEW (CDA)|9.15
20110510|744028101|PBNY|180|PROVIDENT NEW YORK BANCORP|9.17
20110510|744320102|PRU|27625|PRUDENTIAL FINANCIAL INC.|63.83
20110510|744320409|PFK|1833|PRUDENTIAL FIN'L, INC.|27.01
20110510|744320508|PHR|895|PRUDENTIAL FINANCIAL INC JR SU|28.08
20110510|74435K204|PUK|104|PRUDENTIAL PLC ADS (REP 2 ORD)|24.63
20110510|744383100|IIT|1335|PT INDOSAT TBK|31.24
20110510|74440J101|PSDV|1365|PSIVIDA CORP COM|4.02
20110510|744573106|PEG|1736|PUB SVC ENTERPRISE GROUP INC|32.34
20110510|74460D158|PSAPRP|800|PUBLIC STORAGE DEPOSITARY SHS |25.59
20110510|74460D182|PSAPRO|907|PUBLIC STORAGE DEP SHS (USA)|25.73
20110510|74460D257|PSAPRL|312|PUB STORAGE DEP SH REPSTG 1/10|25.49
20110510|74460D299|PSAPRI|9178|PUBLIC STORAGE|25.34
20110510|74460D323|PSAPRH|744|PUBLIC STORAGE|25.29
20110510|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.41
20110510|74460D398|PSAPRE|22|PUB STORAGE DEP SHS REP 1/1000|25.19
20110510|74460D430|PSAPRD|80|PUB STORAGE DEPSITARY SHRS RPT|24.89
20110510|74460D448|PSAPRC|210|PUB STORAGE DEP REPSTG 1/1000T|25.07
20110510|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.93
20110510|74460D554|PSAPRX|336|PUBLIC STORAGE|24.96
20110510|744674300|PUDA|549102|PUDA COAL INC (DE)|6.00
20110510|74586W106|PULS|1223|PULSE ELECTRONICS CORP COM STK|5.56
20110510|745861104|PLSB|1400|THE PULSE BEVERAGE CORPORATION|1.24
20110510|746094101|PMBS|1230|PURAMED BIOSCIENCE, INC COM|0.50
20110510|74621T100|PURE|4660|PURE BIOSCIENCE INC COM STK (D|1.17
20110510|746228303|PCYO|1221|PURE CYCLE CORP NEW|3.83
20110510|74624D102|PSRU|4509|PURESPECTRUM, INC. COMMON STOC|.
20110510|746779107|PCF|923|PUTMAN HIGH INCOME SECURITIES |8.96
20110510|746853100|PPT|200|PUTNAM PREMIER INC TR SBI|6.56
20110510|746908102|PYNGF|4900|PYNG MEDICAL CORP (CANADA)|0.30
20110510|747215101|PDO|659|PYRAMID OIL CO|5.54
20110510|74727D306|QADA|733|QAD INC CLA A COM STK|10.71
20110510|747277101|QLGC|223|QLOGIC CORP|17.61
20110510|74728C307|QSND|22238|QSOUND LABS INC - NEW|0.01
20110510|74729D106|QSGIQ|7168|QSGI INC COM|0.23
20110510|74729T101|QCCO|100|QC HLDGS INC|4.72
20110510|74731Q103|PZN|757|PZENA INVESTMENT MANAGEMENT, I|6.86
20110510|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110510|747316107|KWR|325|QUAKER CHEMICAL CORPORATION|41.38
20110510|74733C102|QRXPY|44|Qrxpharma Ltd, Sydney Sponsore|10.14
20110510|74733T105|QLIK|669|QLIK TECHNOLOGIES INC COM STK |30.47
20110510|74733X106|QADMF|123|QUADRA FNX MNG LTD COM SHS (CD|14.50
20110510|74734A105|CDID|2288|QUAD ENERGY CORPORATION COM|0.01
20110510|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.18
20110510|74734M109|QIHU|95490|QIHOO 360 TECHNOLOGY CO LTD AD|27.25
20110510|74734R108|QRE|1128|QR ENERGY LP UNIT LTD PARTNERS|21.69
20110510|747525103|QCOM|7730|QUALCOMM INC|56.66
20110510|747582104|QSII|5795|QUALITY SYS INC|89.06
20110510|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.38
20110510|74762E102|PWR|880|QUANTA SERVICES INC|19.71
20110510|74762L106|RTNSF|5085|QUANTITATIVE ALPHA TRADING INC|0.30
20110510|74765B303|QBII|29959|QUANTUM BIT INDUCTION TECHNOLO|.
20110510|74766A106|QTMM|650|QUANTUM MATLS CORP COM STK (NV|0.10
20110510|747906204|QTM|7507|QUANTUM CORP DSSG COM|3.00
20110510|747952109|QMM|43020|QUATERRA RESOURCES INC LTD|1.61
20110510|74823W109|QUCT|5|QUEEN CITY INVTS INC|1012.00
20110510|74833W206|QPSA|24497|QUEPASA CORP|7.58
20110510|74834L100|DGX|1914|QUEST DIAGNOSTICS INC.|56.78
20110510|74834T103|QSFT|1090|QUEST SOFTWARE INC|22.74
20110510|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.30
20110510|74837P108|QUIK|730|QUICKLOGIC CORPORATION|3.11
20110510|74837R104|KWK|11408|QUICKSILVER RESOURCES INC|14.29
20110510|74838C106|ZQK|2865|QUICKSILVER,INC.|4.56
20110510|74838J101|QDEL|71041|QUIDEL CORP|14.30
20110510|74874Q100|QNST|672|QUINNSTREET, INC COM STK (CANA|17.66
20110510|749227104|RAS|300|RAIT FINANCIAL TRUST COM|2.20
20110510|749227203|RASPRA|386|RAIT FINANCIAL TRUST 7.75% SER|22.45
20110510|749227500|RASPRC|600|RAIT FINL TR FORMERLY RAIT INV|23.60
20110510|74926T102|RBCL|1400|RBC Life Sciences, Inc. Common|0.25
20110510|74928M204|RBSPRI|143|RBS CAPITAL FUNDING TR VI|16.07
20110510|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.82
20110510|749360400|RCMT|440|RCM TECHNOLOGIES INC|5.83
20110510|749388104|RCRC|28861|RC2 CORPORATION|27.90
20110510|749607107|RLI|335|RLI CORP|59.56
20110510|749660106|RES|90336|RPC INC|24.61
20110510|74972G103|RPXC|2300|RPX CORP COM STK (DE)|27.40
20110510|74972L102|RRR|31|RSC HOLDINGS, INC|12.51
20110510|74973W107|RTI|672|RTI INTL METALS INC(HLDG CO)|37.82
20110510|74975J104|RVUE|2200|RVUE HLDGS INC COM STK (NV)|0.34
20110510|74975N105|RTIX|2766|BIOLOGICS, INC COM|2.65
20110510|749941100|RFMD|22260|RF MICRO DEVICES INC|6.11
20110510|750236101|RDN|13783|RADIAN GROUP INC|5.54
20110510|75025X100|RLGT|65056|Radiant Logistics, Inc. Common|2.29
20110510|750341109|RPC|231336|RADIENT PHARMACEUTICALS CORPOR|0.42
20110510|75040P405|ROIAK|1951|RADIO ONE INC CL D NON VTG|2.77
20110510|750438103|RSH|8014|RADIOSHACK CORP|15.97
20110510|750459109|RSYS|200|RADISYS CORP|9.01
20110510|750468100|RDUFF|7255|RADIUS GOLD INC|0.71
20110510|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.10
20110510|750875304|RMKR|16|RAINMAKER SYSTEMS INC NEW|1.09
20110510|751028101|RAH|1193|RALCORP HOLDINGS INC. (NEW)|90.10
20110510|75130P109|RAM|28917|RAM ENERGY RESOURCES INC COM S|1.69
20110510|751452202|RPT|4863|RAMCO-GERSHENSON PROP TR MD|12.47
20110510|751907304|RMTR|868|RAMTRON INTERNATIONAL CORP|3.30
20110510|752344309|GOLD|960|RANDGOLD RESOURCES;ADS EACH RE|80.23
20110510|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|26.07
20110510|75281A109|RRC|4880|RANGE RESOURCES CORP|53.81
20110510|75281W101|RNGC|6521|RANGER GOLD CORP COM STK (NV) |0.91
20110510|75381M102|REE|93320|RARE ELEMENT RES LTD|13.44
20110510|75382K105|RAPT|3143|RAPTOR TECHNOLOGY GROUP, INC. |0.20
20110510|754730109|RJF|13|RAYMOND JAMES FINANCIAL INC|35.11
20110510|755111507|RTN|34920|RAYTHEON CO. (NEW)|49.51
20110510|755235207|RZOR|4323|RAZOR RESOURCES INC. NEW COMMO|0.04
20110510|75524B104|ROLL|44|RBC BEARINGS INC|37.93
20110510|75525F104|RLOC|4852|REACHLOCAL INC COM STK (DE)|23.80
20110510|755408101|RDI|18228|READING INTL CL A|4.81
20110510|75601N104|RSOL|327|REAL GOODS SOLAR, INC. CL A CO|2.34
20110510|75604L105|RLD|15557|REALD INC COM STK|31.03
20110510|75605L104|RNWK|314|REALNETWORKS INC|3.72
20110510|756109104|O|100|REALTY INCOME CORP|35.34
20110510|756109708|OPRE|2|REALTY INCOME CORPORATION MONT|25.18
20110510|756158101|UTG|926|REEVES UTILITY INCOME FUND|23.78
20110510|75626X103|RECV|441|RECOVERY ENERGY, INC. COMMON S|2.75
20110510|75670L104|RLHPRA|1175|RED LION HOTELS CAPITAL TRUST |25.50
20110510|75689M101|RRGB|71|RED ROBIN GOURMET BURGERS INC |27.64
20110510|75734R105|FRZ|447|REDDY ICE HOLDINGS, INC.|3.08
20110510|757370101|RFLXY|1300|REDFLEX HLDGS LTD SPONORED ADR|22.49
20110510|757479100|REDF|7716|REDIFF.COM INDIA LTD ADS|12.48
20110510|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.50
20110510|758054100|RDWD|1|REDWOOD GROUP INTL|.
20110510|758075402|RWT|643|REDWOOD TST INC|15.45
20110510|758204200|ENL|1122|REED ELSEVIER NV ADS NEW (EA R|25.89
20110510|758205207|RUK|355|REED ELSEVIER PLC CORP SPONS A|35.02
20110510|758338107|REED|9688|REEDS, INC. COM STK|1.91
20110510|75845Y106|RLTR|4692|REELTIME RENTALS INC|.
20110510|758750103|RBC|739|REGAL BELOIT CORPORATION|72.28
20110510|758766109|RGC|18295|REGAL ENTERTAINMENT GRP CLASS |13.96
20110510|758849103|REG|3228|REGENCY CENTERS CORP|45.33
20110510|758849301|REGPRC|6|REGENCY CENTERS CORP 7.45% SER|25.43
20110510|758849509|REGPRD|2633|REGENCY CENTERS CP 7.25% SERIE|25.07
20110510|758849608|REGPRE|552|REGENCY CENTERS CORP 6.70% SER|24.18
20110510|75885Y107|RGNC|1465|REGENCY ENERGY PARTNERS LP COM|26.35
20110510|75886F107|REGN|3401|REGENERON PHARMACEUTICALS INC |52.04
20110510|75902E100|RKH|428|REGIONAL BK HLDRS TST|82.71
20110510|759148109|RHB|603|REHABCARE GROUP INC|37.53
20110510|759351604|RGA|2291|REINSURANCE GROUP OF AMERICA, |62.73
20110510|759509102|RS|500|RELIANCE STEEL & ALUMINUM CO|54.21
20110510|75954H100|RELM|46135|RELM HOLDINGS INC. COM|.
20110510|75968L105|RLRN|739|RENAISSANCE LEARNING INC|10.68
20110510|75970E107|RNST|234|RENASANT CORPORATAION|15.56
20110510|75971T103|SOL|357|RENESOLA LTD SPONSORED ADS (VG|8.31
20110510|75972B101|RNECY|8700|RENESAS ELECTRONICS CORP UNSPO|4.61
20110510|759720105|RCG|847|RENN GLOBAL ENTREPRENEURS FD I|2.12
20110510|759892102|RENN|180084|RENREN INC SPONSORED ADR RESPT|16.03
20110510|759910102|REPR|70|REPRO MED SYS INC|0.33
20110510|76009N100|RCII|5414|RENT-A-CENTER INC|30.76
20110510|760112102|RTK|16779|RENTECH, INC|1.05
20110510|760276105|RJET|4054|REPUBLIC AWYS HLDGS INC|4.82
20110510|76028H209|RPRX|649|REPROS THERAPEUTICS INC COM ST|5.32
20110510|760281204|RBCAA|34097|REPUBLIC BANCORP INC CL A|20.18
20110510|760759100|RSG|1750|REPUBLIC SERVICES INC|31.91
20110510|760911107|REFR|323|RESEARCH FRONTIERS INC|5.56
20110510|760975102|RIMM|21113|RESEARCH IN MOTION LTD|45.01
20110510|761125103|RSERF|28500|Reservoir Cap Corp Common shar|1.24
20110510|761152107|RMD|894|RESMED INC|32.22
20110510|76116A108|REN|78|RESOLUTE ENERGY CORPORATION CO|17.03
20110510|76120U108|RXAC|1656|RESOURCE EXCHANGE AMER CORP CO|0.06
20110510|76120W302|RSO|50080|RESOURCE CAPITAL CORP|6.44
20110510|76122Q105|RECN|410|RESOURCES CONNECTION INC|14.58
20110510|761248103|MKTG|100|RESPONSYS INC COM STK (CA)|15.96
20110510|76127U101|RTH|137590|RETAIL HOLDRS TRUST (HOLDRS) 1|111.49
20110510|76128M108|RVXCF|1180|RESVERLOGIX CORP|2.06
20110510|76131N119|ROICW|256|RETAIL OPPORTUNITY INVESTMENTS|0.90
20110510|761396209|RWK|435|REVENUESHARES MID CAP FUND ETF|32.54
20110510|761396308|RWJ|884|REVENUESHARES SMALL CAP FUND E|34.59
20110510|761396506|RWW|309|REVENUESHARES FINANCIAL SECTOR|31.22
20110510|761396605|RTR|163|REVENUESHARES ADR FUND|40.14
20110510|761505205|RVM|10585|REVETT MINERALS INC NEW COMMON|5.17
20110510|761525609|REV|481|REVLON INC CL A COMMON|16.34
20110510|76154Q106|RMCP|3776|REVOLUTIONS MEDICAL CORP COM S|0.23
20110510|761565100|REXX|2239|REX ENERGY CORP COM STK (DE)|12.41
20110510|761640101|RNN|53266|REXAHN PHARAMACEUTICALS, INC|1.23
20110510|761655406|REXMY|64|REXAM PLC ADR - NEW|31.77
20110510|761713106|RAI|945|REYNOLDS AMERICAN INC (HOLDING|37.54
20110510|76218Y103|RNO|325|RHINO RESOURCE PARTNERS LP COM|24.76
20110510|76240P104|RKAGY|768|RHOEN-KLINIKUM AG UNSPONSORED |11.88
20110510|763165107|RELL|962|RICHARDSON ELECTRONICS LTD|13.34
20110510|76657R106|RNOW|1285|RIGHTNOW TECHNOLOGIES, INC|32.70
20110510|76657X111|RIGH|235132|RIGHTSMILE, INC. COMMON STOCK |.
20110510|766721104|RIMG|593|RIMAGE CORP|14.63
20110510|766883102|RINO|33928|RINO International Corporation|0.75
20110510|76689T104|RIOAF|9963|RIO ALTO MNG LTD NEW COM SHS (|2.24
20110510|766910103|RIOCF|456|RIOCAN REAL ESTATE TRUST UT|26.18
20110510|767204100|RIO|3526|RIO TINTO PLC ADS (4 ORD SHS) |69.08
20110510|767744105|RBA|16965|RITCHIE BROS.AUCTIONEERS INC|28.42
20110510|767754104|RAD|17188|RITE AID CORP|1.15
20110510|768573107|RVBD|2112|RIVERBED TECHNOLOGY, INC COM|34.59
20110510|768906109|RVREF|1546|RIVERSTONE RESOURCES INC (F)|0.65
20110510|769667106|BDF|1505|RIVUS BOND FUND COM|18.34
20110510|76970B101|RAP|479|RMR ASIA PACIFIC REAL ESTATE F|17.61
20110510|76973Q105|RRTS|1075|ROADRUNNER TRANSPORTATION SYST|14.94
20110510|770196103|RBN|2201|ROBBINS & MEYERS,INC|42.92
20110510|770323103|RHI|148|ROBERT HALF INTERNATIONAL INC |28.80
20110510|771195104|RHHBY|524|ROCHE HLDG LTD SPONS ADR|41.03
20110510|77174P102|RCTFF|20000|ROCHESTER RESOURCES LTD|0.04
20110510|772739207|RKT|119032|ROCK-TENN COMPANY CL-A|69.35
20110510|773405105|RCKGF|89880|ROCKGATE CAP CORP COMMON SHARE|1.56
20110510|773903109|ROK|4207|ROCKWELL AUTOMATION INC.|84.86
20110510|774188106|RCKB|492|ROCKVILLE FINANCIAL INC COM ST|9.61
20110510|774341101|COL|1924|ROCKWELL COLLINS, INC.|63.93
20110510|774374102|RMTI|25|ROCKWELL MEDICAL TECHNOLGS INC|12.15
20110510|774415103|ROC|470|ROCKWOOD HLDGS INC;COM STK USD|53.04
20110510|774429104|RNTL|352400|ROCKWOOD NATIONAL CORP|0.03
20110510|774515100|RCKY|96|ROCKY BRANDS INC COM STK|14.02
20110510|77487R100|RODM|2615|RODMAN & RENSHAW CAPITAL GROUP|1.76
20110510|775043102|RSTI|233|ROFIN-SINAR TECHNO;COM USD0.01|38.16
20110510|775109200|RCI|2169|ROGERS COMMUNICATIONS INC CL-B|36.92
20110510|775133101|ROG|695|ROGERS CORPORATION|46.22
20110510|77581P109|ROMA|3306|ROMA FINANCIAL CORPORATION COM|10.55
20110510|776382400|RMLX|75|ROOMLINX INC|2.15
20110510|776696106|ROP|1219|ROPER INDUSTRIES INC.|83.86
20110510|777779307|ROSE|1537|ROSETTA RESOURCES INC|49.48
20110510|777780107|RST|975|ROSETTA STONE INC COM STK (DE)|14.16
20110510|778296103|ROST|91|ROSS STORES INC|78.58
20110510|778434209|RSRZY|149|ROSSI RESIDENCEIAL S.A. ADR|4.39
20110510|778529107|ROSYY|917|ROSTELEKOM;ADR EA REP 6 RUB LE|35.70
20110510|778669101|ROHI|31062|ROTECH HEALTHCARE INC COM|3.80
20110510|779382100|RDC|5413|ROWAN COMPANIES INC|38.16
20110510|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.19
20110510|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110510|78009L209|TRNM|229|ROYAL BK SCOTLAND N V RBS US M|27.07
20110510|78009L407|TBAR|2511|ROYAL BANK OF SCOTLAND NV|27.38
20110510|780097689|RBS|8798|ROYAL BK SCOTLAND GROUP PLC AD|13.78
20110510|780097739|RBSPRS|644|ROYAL BANK OF SCOTLAND GRP PLC|18.43
20110510|780097747|RBSPRR|334|Royal Bank of Scotland Group P|17.50
20110510|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.78
20110510|780097770|RBSPRN|400|ROYAL BK SCOTLAND GROUP PLC AD|18.05
20110510|780097788|RBSPRL|1099|ROYAL BANK SCOTLAND GROUP PLC |19.23
20110510|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|18.10
20110510|780097804|RBSPRF|932|ROYAL BK OF SCOTLAND GP ADS F |24.73
20110510|780249108|RDSMY|637|ROYAL DSM NV SPONSORED ADR (NE|16.36
20110510|780259107|RDSB|300|ROYAL DUTCH SHELL PLC ADS ( EA|73.15
20110510|780259206|RDSA|3644|ROYAL DUTCH SHELL PLC SPON ADR|72.44
20110510|780287108|RGLD|1308|ROYAL GOLD INC|59.25
20110510|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.10
20110510|780910402|RVTPRB|429|ROYCE VALUE TR INC PFD STK|25.11
20110510|780915104|RMT|315|ROYCE MICRO-CAP TRUST INC|9.99
20110510|780915302|RMTPRA|35|ROYCE MICRO CAP TR INC|25.30
20110510|780919106|RYSMF|3400|ROYAL STANDARD MIN INC (F)|0.08
20110510|78112T107|RBCN|5746|RUBICON TECHNOLOGY INC COM STK|25.50
20110510|781258108|RDK|306|RUDDICK CORP|41.30
20110510|781270103|RTEC|1187|RUDOLPH TECHNOLOGIES INC|12.02
20110510|781295100|RUE|1805|RUE21 INC COM STK (DE)|29.37
20110510|781748108|RURL|3565|RURAL/METRO CORP|17.06
20110510|781846209|RUSHA|998|RUSH ENTERPRISES INC CL-A|20.86
20110510|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|18.06
20110510|781903604|RUSMF|716|RUSSELL METALS INC|26.40
20110510|783332109|RUTH|6812|RUTHS HOSPITALITY GROUP INC CO|4.97
20110510|783549108|R|160|RYDER SYSTEM INC|52.95
20110510|78355W304|RPV|618|RYDEX ETF TR RYDEX S&P 500 PUR|31.84
20110510|78355W403|RPG|269|RYDEX ETF TR RYDEX S&P 500 PUR|47.54
20110510|78355W502|RFV|388|RYDEX ETF TR RYDEX S&P MIDCAP |36.27
20110510|78355W528|EWAC|599|RYDEX MSCI ALL COUNTRY WORLD (|42.05
20110510|78355W536|EWEM|1233|RYDEX MSCI EMERGING MARKETS EQ|41.69
20110510|78355W544|EWEF|461|RYDEX MSCI EAFE EQUAL WEIGHT E|43.75
20110510|78355W577|EWRM|2590|RYDEX RUSSELL MIDCAP EQUAL WEI|34.48
20110510|78355W585|EWRS|2711|RYDEX RUSSELL 2000 EQUAL WEIGH|33.48
20110510|78355W601|RFG|126|RYDEX ETF TR RYDEX S&P MIDCAP |87.89
20110510|78355W767|RSW|68|RYDEX ETF TR INVERSE S&P 500 2|32.65
20110510|78355W783|RSU|92|RYDEX 2X|47.19
20110510|78355W809|RZG|1852|RYDEX ETF TR RYDEX S&P SMALLCA|52.90
20110510|78355W817|RYT|1100|S&P EQUAL WEIGHT TECHNOLOGY RY|58.44
20110510|78355W825|RTM|122|S&P EQUAL WEIGHT MATERIALS RYD|66.97
20110510|78355W833|RGI|99|S&P EQUAL WEIGHT INDUSTRIAL RY|58.56
20110510|78355W841|RYH|6667|S&P EQUAL WEIGHT HEALTH CARE R|73.29
20110510|78355W858|RYF|457|S&P EQUAL WEIGH FINANCIAL RYDE|28.78
20110510|78355W874|RHS|875|S&P EQUAL WEIGHT CONSUMER STAP|62.80
20110510|78355W882|RCD|158|S&P EQUAL WEIGHT CONSUMER DISC|49.94
20110510|783764103|RYL|5680|RYLAND GROUP INC|16.43
20110510|783859101|STBA|2220|S & T BANCORP INC|19.00
20110510|78388J106|SBAC|7057|SBA COMMUNICATIONS CORP|38.89
20110510|78390X101|SAI|12721|SAIC INC COM|17.43
20110510|78401V102|SCBT|169|SCBT FINANCIAL CORPORATION|30.16
20110510|78402X107|SCLR|482|SCOLR PHARMA, INC.|0.14
20110510|78404K202|SCGQU|10830|SCG FINANCIAL ACQUISTION CORP |9.95
20110510|784109209|SED|1607|SED INTERNATIONAL HLDGS INC|5.18
20110510|784153108|SFN|961|SFN GROUP, INC|10.19
20110510|784235103|SDAD|550|S H RES & DEV CORP|0.08
20110510|78440L107|SKTO|979900|SK3 Group, Inc. Common Stock|.
20110510|78440P108|SKM|8713|SK TELECOM CO LTD ADS(RP1/9ORD|19.80
20110510|78440X101|SLG|2944|SL GREEN REALTY CORP|83.13
20110510|78442P106|SLM|6568|SLM CORPORATION VOTING COM|16.53
20110510|78442P601|ISM|602|SLM CORPORATION 6.398% CPI LKD|22.79
20110510|784429102|SLSZQ|5405|SLS INTERNATIONAL INC|.
20110510|78454K201|SGMEU|11500|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110510|78454L100|SM|4392|SM ENERGY COMPANY CAPITAL STOC|67.78
20110510|78455R106|SVTMY|116|SM Investments Corporation Uns|64.87
20110510|78461U101|SORL|637|SORL AUTO PARTS INC|5.32
20110510|78462F103|SPY|4979852|SPDR S&P 500 ETF TR|134.72
20110510|78463B101|SONE|100|SI CORPORATION|7.06
20110510|78463M107|SPSC|27|SPS COMMERCE INC COM STK (DE) |17.04
20110510|78463V107|GLD|79218|SPDR GOLD TR, SPDR GOLD SHS|147.38
20110510|78463X202|FEZ|1770|SPDR EURO STOXX 50 ETF|41.58
20110510|78463X301|GMF|81|SPDR INDEX SHS FUND SPDR S&P E|86.63
20110510|78463X509|GMM|176|SPDR SER TR FDS SPDR S&P EMERG|75.05
20110510|78463X533|EDIV|275|SPDR S&P EMERGING DIVIDENDS ET|54.27
20110510|78463X541|GNR|1264|SPDR S&P GLOBAL NATURAL RESOUR|61.02
20110510|78463X558|RBL|1079|SPDR INDEX SHS FDS S&P RUSSIA |37.05
20110510|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|28.31
20110510|78463X681|IRY|359|SPDR S&P INTERNATIONAL HEALTH |33.51
20110510|78463X723|IPS|61568|SPDR S&P INTERNATIONAL CONSUME|33.27
20110510|78463X749|RWO|82233|SPDR DOW JONES GLOBAL REAL EST|39.83
20110510|78463X764|MDD|11|SPDR S&P INTERNATIONAL MID CAP|32.74
20110510|78463X772|DWX|605|SPDR INDEX SHS FDS S&P INTL DI|61.75
20110510|78463X830|JPP|58|SPDR RUSSELL/NOMURA PRIME JAPA|39.84
20110510|78463X889|GWL|7386|SPDR SER TR FDS SPDR S&P WORLD|27.60
20110510|784635104|SPW|775|SPX CORPORATION|83.16
20110510|78464A151|IBND|54969|SPDR BARCLAYS CAP INTL CORP BO|34.65
20110510|78464A201|SLYG|245|SPDR S&P 600 SMALL CAP GROWTH |121.33
20110510|78464A276|BABS|265|SPDR NUVEEN BARCLAYS CAPITAL B|50.77
20110510|78464A284|HYMB|650|SPDR SER TR NUVEEN S&P HIGH YL|50.03
20110510|78464A292|PSK|1342|SPDR SER TR WELLS FARGO PFD ST|46.27
20110510|78464A300|SLYV|7238|SPDR S&P 600 SMALL CAP VALUE E|72.14
20110510|78464A334|BWZ|37199|SPDR BARCLAYS SHORT TERM INTER|39.25
20110510|78464A367|LWC|832|SPDR SER TR BARCLAYS CAPITAL L|36.30
20110510|78464A383|MBG|719|SPDR BARCLAYS MORTGAGE BACKED |27.32
20110510|78464A409|SPYG|192|SPDR|60.90
20110510|78464A417|JNK|23253|SPDR BARCLAYS CAP HIGH YIELD B|40.71
20110510|78464A425|SHM|2162|SPDR NUVEEN BARCLAYS CAP SHORT|24.05
20110510|78464A474|SCPB|5904|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110510|78464A508|SPYV|268|SPDR S&P 500 VALUE ETF|69.29
20110510|78464A516|BWX|3466|SPDR BARCLAYS CAP INTL TREAS B|61.67
20110510|78464A532|XTN|117|SPDR SER TR S&P TRANSN ETF|54.39
20110510|78464A649|LAG|1093|SPDRS BARCLAYS CAP AGGREGATE B|56.46
20110510|78464A664|TLO|175|SPDR BARCLAYS CAP LONG TERM TR|56.48
20110510|78464A672|ITE|29|SPDR BARCLAYS CAP INTER TERM T|59.13
20110510|78464A698|KRE|4055|SPDR KBW REGIONAL BANKING ETF |26.00
20110510|78464A706|DGT|260|SPDR GLOBAL DOW ETF|61.69
20110510|78464A714|XRT|8855|SPDR SERIES TR SPDR S&P RETAIL|52.96
20110510|78464A722|XPH|19150|SPDR SER TR SPDR S&P PHARMACEU|51.16
20110510|78464A730|XOP|1524760|SPDR SER TR OIL & GAS EXPLORAT|59.80
20110510|78464A755|XME|144566|SPDR SER TR SPDR S&P METALS & |72.65
20110510|78464A789|KIE|29921|SPDR KBW INSURANCE ETF|44.30
20110510|78464A805|TMW|85|SPDR DOW JONES TOTAL MARKET ET|101.46
20110510|78464A813|SLY|261|SPDR S&P 600 SMALL CAP ETF|71.24
20110510|78464A839|MDYV|285|SPDR S&P 400 MID CAP VALUE ETF|58.88
20110510|78464A854|ELR|177|SPDR DOW JONES LARGE CAP ETF|63.47
20110510|78464A870|XBI|2619|SPDR SER TR SPDR S&P BIOTECH E|73.64
20110510|78464A888|XHB|148466|SPDR SERIES TR SPDR S&P HOMEBU|18.72
20110510|78464M106|SRSL|400|SRS LABS INC|8.26
20110510|78464R105|SRX|1971|SRA INTERNATIONAL INC CL-A|30.83
20110510|78467J100|SSNC|71|SS&C TECH HLDGS INC COM STK (D|20.40
20110510|78467X109|DIA|10600|SPDR DOW JONES INDL AVERAGE ET|126.71
20110510|78467Y107|MDY|81005|SPDR S&P MIDCAP 400 ETF TR UTS|181.38
20110510|784774101|STEC|149423|STEC INC COM STK|19.98
20110510|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|25.10
20110510|78478V100|STRI|2652|STR HOLDINGS, INC COMMON STOCK|16.26
20110510|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110510|784853103|SUFF|100|SUFFER COM STK (NV)|0.01
20110510|784921108|SELSF|987|ST ELIAS MINES LTD|2.13
20110510|78505P100|SXCI|257|SXC HEALTH SOLUTIONS CORP COM |59.98
20110510|785060104|SYBT|751|S.Y. BANCORP,INC|24.14
20110510|785135104|SANW|363|S&W SEED CO COM STK (DE)|3.38
20110510|785246109|SGSVF|1100|SABINA GOLD & SILVER CORP ORDI|6.85
20110510|78572M105|SBMRY|1136|SABMILLER PLC SPONSORED ADR|36.24
20110510|786449207|SFE|917|SAFEGUARD SCIENTIFICS INC|18.39
20110510|786467704|SFIN|32903|SAFETEK INTL INC COM STK (USA)|0.01
20110510|78709Y105|SAIA|225|SAIA INC COM STK|16.87
20110510|790148100|JOE|145997|ST.JOE COMPANY(THE)|25.37
20110510|790849103|STJ|4188|ST. JUDE MEDICAL INC.|52.41
20110510|79377W108|SKS|1014|SAKS INCORPORATED|11.32
20110510|793838202|STDF|38305|Steadfast Holdings Group, Inc.|.
20110510|794093104|SALM|200|SALEM COMMUNICATIONS CORP CL A|3.42
20110510|79466L302|CRM|2871|SALESFORCE.COM INC|132.71
20110510|795435106|SLXP|3542|SALIX PHARMACEUTICALS LTD DEL |40.11
20110510|79546E104|SBH|938|SALLY BEAUTY HLDGS INC|15.47
20110510|795912104|SMXMF|35200|SAMEX MINNING CORP (F)|1.41
20110510|796043107|SSN|12038|Samson Oil & Gas Limited Spons|3.14
20110510|797440302|SDOPRB|208|SAN DIEGO G&E 4.50% PFD|16.87
20110510|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.84
20110510|798241105|SJT|59|SAN JUAN BASIN ROYALTY TR|23.76
20110510|799085501|SMGBY|894|SAN MIGUEL SPONS ADR (REP 2-B)|30.00
20110510|79970T106|SRRY|2536|Sancon Resources Recovery, Inc|0.17
20110510|799774302|SNDTF|14300|SAND TECHNLGY INC CL-A|0.52
20110510|80000Q104|SMHG|1086|SANDERS MORRIS HARRIS GR INC|7.92
20110510|800013104|SAFM|20860|SANDERSON FARMS INC|48.09
20110510|80004C101|SNDK|747|SANDISK CORP|47.29
20110510|80007P307|SD|4116|SANDRIDGE ENERGY, INC.|11.14
20110510|80007R105|SCHYY|250|SANDS CHINA LTD UNSPONSORED AD|27.46
20110510|800422107|JBSS|492|SANFILIPPO (JOHN B) & SON INC |9.31
20110510|800677106|SGMO|115|SANGAMO BIOSCIENCES INC|6.91
20110510|800907206|SANM|1103|SANMINA-SCI CORP COM STK (DE) |11.56
20110510|80104Q208|SLLDY|270|SANLAM LTD SPONSORED ADR (SOUT|19.92
20110510|80105N105|SNY|274991|SANOFI-ADR|39.68
20110510|80105N113|GCVRZ|8397|SANOFI CONTINGENT VAL RTS EXP |2.39
20110510|80281R706|STDPRA|54|SANTANDER FIN PREF S.A. UNIPER|24.70
20110510|80281R805|STDPRC|85|SANTANDER FIN PFD S A UNIPERSO|23.40
20110510|80281R888|STDPRB|712|SANTANDER FIN PREF SA UNIPERSO|20.30
20110510|802817304|SNTS|1356|SANTARUS INC|3.27
20110510|80303D107|SNWV|32|SANUWAVE HEALTH INC COM STK (N|4.62
20110510|803054204|SAP|1838|SAP AG ADS (EA REPSTG 1 COM SH|63.13
20110510|803062108|SAPE|1735|SAPIENT CORP|13.56
20110510|803866300|SSL|9235|SASOL LTD SPONSORED ADR|52.69
20110510|803893106|SATC|9263|SATCON TECHNOLOGY CORP|2.95
20110510|80411E203|DKQ|400|SATURNS MS STRUCTURED ASSET CP|23.05
20110510|80411Y209|HJJ|735|MS STRKD AST CORP SATURN SACHS|23.98
20110510|80412A200|HJN|268|SATURNS GOLDMAN SACHS CAP I SE|24.38
20110510|804137107|SHS|299|SAUER-DANFOSS INC|58.77
20110510|80517Q100|SVNT|44192|SAVIENT PHARMACEUTICALS INC|8.71
20110510|80517R207|SVMI|11284|SAVI MEDIA GROUP, INC|0.01
20110510|805430105|SAVW|9356894|SAVWATT USA, INC. COMMON STOCK|.
20110510|80589M102|SCG|2114|SCANA CORPORATION (NEW)|41.34
20110510|80589M201|SCU|258|SCANA CORP 2009 SER A 7.70% EN|28.40
20110510|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110510|806373106|SGK|679|SCHAWK INC CL-A|17.33
20110510|806693107|WNI|55|SCHIFF NUTRITION INTL INC COM |9.51
20110510|806732103|SCTN|17000|SCHIMATIC TECH INC|.
20110510|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.62
20110510|806882106|SCHN|45|SCHNITZER STEEL INDS INC CL-A |58.15
20110510|807863105|SCHS|686|SCHOOL SPECIALTY INC|13.75
20110510|808194104|SHLM|1285|SCHULMAN (A) INC|24.52
20110510|808524102|SCHB|737|SCHWAB STRATEGIC TR US BROAD M|32.69
20110510|808524201|SCHX|62590|SCHWAB STRATEGIC TR US LARGE-C|32.16
20110510|808524508|SCHM|3775|SCHWAB STRATEGIC U.S. MID-CAP |27.41
20110510|808524607|SCHA|1596|SCHWAB STRATEGIC TR US SMALL-C|37.36
20110510|808524706|SCHE|1019|SCHWAB STRATEGIC TR US EMERGIN|28.93
20110510|808524847|SCHH|2004|SCHWAB STRATEGIC U.S. REIT ETF|27.87
20110510|808524854|SCHR|2237|SCHWAB INTERMEDIATE-TERM US TR|50.15
20110510|808524862|SCHO|33761|SCHWAB SHORT-TERM US TREASURY |50.22
20110510|808524888|SCHC|577|SCHWAB STRATEGIC TR INTL SMALL|31.12
20110510|808541106|SWM|3304|SCHWEITZER-MAUDUIT INT'L INC|50.60
20110510|80862K104|SCLN|18233|SCICLONE PHARMACEUTICALS INC|4.56
20110510|80874P109|SGMS|2029|SCIENTIFIC GAMES CORPORATION|10.31
20110510|80917V105|SMNPF|1600|SCORPIO MINING CORP|1.41
20110510|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|21.32
20110510|810186106|SMG|36514|SCOTTS MIRACLE-GRO COMPANY|59.39
20110510|810202101|SLGD|699|SCOTT'S LIQUID GOLD INC|0.31
20110510|811054402|SSP|173|E.W. SCRIPPS COM NEW CL A COM |9.34
20110510|811065101|SNI|37766|SCRIPPS NETWORKS INTERACTIVE I|51.04
20110510|811656107|SBX|1130|SEABRIGHT HOLDINGS, INC.COM ST|9.91
20110510|811699107|SEAC|55|SEACHANGE INTL INC|10.37
20110510|811707306|SBCF|1110| SEACOAST BKG CORP FLA|1.73
20110510|811733104|SFRX|2447|SEAFARER EXPLORATION CORP. COM|0.02
20110510|811904101|CKH|377|SEACOR HOLDINGS INC|99.80
20110510|811916105|SA|2336|SEABRIDGE GOLD INC|31.02
20110510|81201R107|HAWKQ|320|SEAHAWK DRILLING INC COM STK (|6.95
20110510|81211K100|SEE|7269|SEALED AIR CORP(NEW)|25.87
20110510|812139301|ZZ|748|SEALY CORPORATION COM|2.78
20110510|812224202|SRCH|4604|SEARCHLIGHT MINERALS CORP NEW |0.52
20110510|812228104|SLLN|110180|SEARCHLIGHT SOLUTIONS LTD|.
20110510|812350106|SHLD|27822|SEARS HOLDINGS|77.00
20110510|812578102|SGEN|2920|SEATTLE GENETICS INC|17.79
20110510|81369Y100|XLB|610679|SELECT SECTOR SPDR FD-MATERIAL|39.92
20110510|81369Y209|XLV|3919|SELECT SECTOR SPDR FUND-HEALTH|35.70
20110510|81369Y308|XLP|1134|CONSUMER STAPLES SECTOR SPDR|31.55
20110510|81369Y407|XLY|158690|SELECT SECTOR SPDR-CONSUMER DI|40.34
20110510|81369Y506|XLE|1465870|ENERGY SECTOR SPDR|76.04
20110510|81369Y605|XLF|104327|FINANCIAL SECTOR SPDR|16.07
20110510|81369Y704|XLI|1235373|INDUSTRIAL SECTOR SPDR|38.23
20110510|81369Y803|XLK|159550|TECHNOLOGY SECTOR SPDR|26.59
20110510|81369Y886|XLU|900011|UTILITIES SECTOR SPDR|33.37
20110510|81371J208|SECI|444628|Sector 10, Inc. New Common Sto|.
20110510|81373R109|SCRA|2931|SECUREALERT, INC. COMMON STOCK|0.08
20110510|815794102|SGAMY|8|SEGA SAMMY HLDGS INC SPONS ADR|4.40
20110510|81619Q105|SEM|712|SELECT MEDICAL HOLDINGS CORPOR|8.65
20110510|816300107|SIGI|3906|SELECTIVE INSURANCE GROUP INC |17.56
20110510|816300305|SGZ|794|SELECTIVE INSURANCE GROUP, INC|25.05
20110510|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.95
20110510|816636203|SMH|168001|SEMICONDUCTOR HOLDERS TR DEP R|36.34
20110510|816645105|LEDS|6255|SEMILEDS CORP COM|10.74
20110510|816851109|SRE|1281|SEMPRA ENERGY|55.02
20110510|816857106|CSWG|82496|SEN YU INTERNATIONAL HOLDINGS,|0.52
20110510|816923106|SNSG|1895|SENSE TECHNOLOGIES INC COM|0.04
20110510|817208408|SNT|48464|SENESCO TECHNOLOGIES INC|0.26
20110510|81721M109|SNH|358|SENIOR HOUSING PROPS TST SBI|23.48
20110510|81724Q107|SNMX|9911|SENOMYX INC|5.67
20110510|81725T100|SXT|1188|SENSIENT TECHNOLOGIES CORP|37.31
20110510|81730Y102|SPLM|25277|SENTRY PETROLEUM LTD COM STK (|2.60
20110510|817323108|SQNS|824|SEQUANS COMMUNICATIONS S A ADS|10.14
20110510|817337405|SQNM|1066|SEQUENOM INC NEW|8.19
20110510|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.81
20110510|817565104|SCI|5159|SERVICE CORP INTL|11.59
20110510|81763U100|SREV|72009|SERVICESOURCE INTL LLC INC COM|14.91
20110510|81811M100|SVBI|1264|SEVERN BANCORP INC ANNAPOLIS M|4.45
20110510|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.90
20110510|818542102|SYEV|886|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110510|818800104|SGSOY|1250|SGS SA ADR (SWITZERLAND)|19.08
20110510|819520107|SHCG|56799|SHAREWELL CAP GROUP INC COM ST|1.15
20110510|819882200|SHCAY|14710|SHARP CORP ADR (U S)|9.16
20110510|820017101|SMED|4201|SHARPS COMPLIANCE CORP|4.34
20110510|820280105|SHAW|3077|SHAW GROUP INC. (THE)|38.73
20110510|82312B106|SHEN|478|SHENANDOAH TELECOMM CO.|16.99
20110510|82321P104|VALV|961|Shengkai Innovations, Inc. Com|3.16
20110510|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110510|823214200|SGTI|47400|SHENGTAI PHARMACEUTICAL, INC. |1.05
20110510|824348106|SHW|2953|SHERWIN-WILLIAMS CO|84.09
20110510|824550206|SHNZY|2171|SHIN CORP PUBLIC CO. LTD PLC S|3.84
20110510|824551105|SHECY|18|Shin-Etsu Chemical Co Ltd Unsp|52.84
20110510|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110510|824568109|BEST|47200|SHINER INTERNATIONAL, INC. COM|1.08
20110510|824596100|SHG|132|SHINHAN FINL GRP CO LTD ADS(RE|93.75
20110510|82481R106|SHPGY|2057|SHIRE PLC AMERICAN DEPOSITARY |92.59
20110510|824841407|SSDOY|308|SHISEIDO CO LTD SPON ADR|16.46
20110510|824889109|SCVL|267|SHOE CARNIVAL INC (IN)|26.47
20110510|825211105|SHOR|504|SHORTEL, INC|11.40
20110510|825356108|SHSH|3070|SHOSHONE SILVER MNG CO.|0.13
20110510|82568P304|SFLY|2180|SHUTTERFLY, INC|58.13
20110510|82620P102|BSRR|1882|SIERRA BANCORP|11.18
20110510|82620W107|SNNGF|30000|SIENNA GOLD, INC. (CDA)|0.44
20110510|826315103|SGCP|4427|Sierra Gold Corporation Common|.
20110510|826479107|SIRG|47678|SIERRA RESOURCE GROUP INC COM |0.04
20110510|826516106|SWIR|1700|SIERRA WIRELESS INC|10.90
20110510|82655M107|SIFY|43991|SIFY TECHNOLOGIES LTD ADS|5.62
20110510|826552101|SIAL|1287|SIGMA - ALDRICH CORP|69.15
20110510|826598104|SGLB|1000|SIGMA LABS, INC. COMMON STOCK |0.03
20110510|82669G104|SBNY|1139|SIGNATURE BANK|55.23
20110510|826917106|SIGA|28955|SIGA TECHNOLOGIES INC|13.84
20110510|827048109|SLGN|3954|SILGAN HOLDINGS INC|44.86
20110510|82705T102|SIMG|5251|SILICON IMAGE INC|8.30
20110510|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110510|82706L108|SGI|11739|SILICON GRAPHICS|22.42
20110510|827084864|SPIL|12725|SILICONWARE PRECISON IND ADS|6.80
20110510|827458100|SVBL|7147|SILVER BULL RESOURCES, INC|0.83
20110510|82771R105|SFMI|143609|SILVER FALCON MINING, INC. CLA|0.13
20110510|827906207|SLGLF|35838|SILVERADO GOLD MINES LTD|.
20110510|82823L106|SSRI|400|SILVER STANDARD RES INC (F)|31.25
20110510|828395103|SVLF|9300|SILVERLEAF RESORTS INC.|2.49
20110510|828426106|GGCRF|211644|SILVERMEX RESOURCES, INC. ORDI|0.75
20110510|828730200|SFNC|323|SIMMONS FIRST NATL CRP CL-A|26.00
20110510|828806109|SPG|5115|SIMON PROPERTIES GROUP INC|115.75
20110510|828815100|SWWI|9300|SIMON WORLDWIDE INC|0.24
20110510|829160100|SMS|2326|SIMS METAL MANAGEMENT LTD ADS |19.44
20110510|829226109|SBGI|1021|SINCLAIR BROADCAST GP INC CL A|10.25
20110510|82929N105|SPSTY|250|Singapore Post Ltd Unsponsored|18.60
20110510|82929Y101|SGGKY|412|Singapore Tech Engineering Ltd|24.67
20110510|82930C106|SINGY|2061|Singapore Airlines Ltd Unspons|23.39
20110510|82932T107|SITO|2886|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110510|82934C102|SOBM|3000|SINOBIOMED INC COM STK (DE)|0.03
20110510|82934H101|SNOFF|6466|SINA-FOREST CORP SUB VTG(F)|22.56
20110510|82935V109|SINO|190|SINO-GLOBAL SHIPPING AMERICA.L|2.11
20110510|829355106|SIAF|1323|SINO AGRO FOODS INC COMMON STO|1.01
20110510|829357102|SCOK|146110|SINOCOKING COAL & COKE CHEMICA|6.32
20110510|829359108|CTE|1250|SINOTECH ENERGY LTD ADS|6.39
20110510|82936F103|SFBE|2830|SINO FIBRE COMMUNICATIONS INC |0.08
20110510|82936G200|SCEI|1750818|SINO CLEAN ENERGY INC COM STK |2.50
20110510|82936V108|SGLA|12428|Sino Green Land Corporation Co|0.16
20110510|82937B101|OILY|13|SINO AMERICAN OIL COMPANY. COM|1.94
20110510|82966C103|SIRO|119|SIRONA DENTAL SYSTEMS INC COM |55.63
20110510|82967N108|SIRI|916397|SIRIUS XM RADIO INC COM STK (D|2.19
20110510|82967P103|SRUXY|27|SIRIUS MINERALS PLC, SPONSORED|87.62
20110510|83066R107|SKH|52|SKILLED HEALTHCARE GROUP, INC.|12.99
20110510|83083U109|SKYC|8499|SKY DIGITAL STORES CORP COM ST|1.95
20110510|830830105|SKY|50|SKYLINE CORP|18.53
20110510|83084C108|SKPO|32632|SKYE PETROLEUM INC NEW COM STK|0.07
20110510|83084G109|MOBI|52017|SKY -MOBI LIMITED ADS|13.32
20110510|83086T208|SPU|9400|SKYPEOPLE FRUIT JUICE INC COM |3.21
20110510|83088M102|SWKS|1941|SKYWORKS SOLUTIONS INC|29.66
20110510|830884300|SKBI|1746|SKYSTAR BIO-PHARMACEUTICAL CO |4.18
20110510|83168E103|SMHS|102|SMART HOLDINGS, INC. COMMON ST|.
20110510|83169Y108|SMBL|1296|SMART BALANCE IN COM STK (DE) |5.11
20110510|83171T105|SMME|4084|SMARTMETRIC INC COM STK|0.31
20110510|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110510|83172F104|HEAT|3382|SmartHeat Inc. Common Stock|3.15
20110510|83172R108|SMT|1117|SMART TECHNOLOGIES INC CL A SU|9.82
20110510|83175M205|SNN|27857|SMITH & NEPHEW PLC ADS(NEW)(RP|56.49
20110510|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110510|832154108|SMSI|31807|SMITH MICRO SOFTWARE INC|5.79
20110510|832162101|SMWPY|270|Smiths News Plc Unsponsored AD|33.17
20110510|832248108|SFD|2092|SMITHFIELD FOODS,INC|21.30
20110510|832673107|SFIO|9104|Smokefree Innotec, Inc. Common|.
20110510|832682207|SMTX|77|SMTC CORPORATION NEW|1.97
20110510|832696405|SJM|212|J.M. SMUCKER CO (NEW)|74.66
20110510|83303W109|STVI|44072|SNAP INTERACTIVE INC (DE)|2.78
20110510|833031107|SNMRY|735|SNAM RETE GAS UNSPONSORED ADR |12.10
20110510|833034101|SNA|1040|SNAP ON INCORPORATED (HOLDING)|60.38
20110510|83368E200|SCKT|459|SOCKET MOBILE INC COM STK|2.89
20110510|83403V100|SFTL|1466|SOFTLEAD INC|0.40
20110510|83404B103|SWH|4059|SOFTWARE DEP (HOLDRS) TR 2040 |52.10
20110510|83408P108|SHMN|28618|SOHM, Inc. Common Stock|0.02
20110510|83409D104|SOKF|41|SOKO FITNESS & SPA GROUP, INC.|3.59
20110510|83413U100|SLRC|212|SOLAR CAPITAL LTD COM STK (MD)|24.85
20110510|834156101|SOEN|1114|Solar Enertech Corp. Common St|0.10
20110510|83416M105|SUNS|75|SOLAR SR CAP LTD|18.56
20110510|83416P108|SNRY|48000|SOLAR ENERGY INITIATIVES, INC.|.
20110510|8342EP107|XPL|450|SOLITARIO EXPLORATION & ROYALT|2.72
20110510|83421A104|SLH|1653|SOLERA HOLDINGS, INC. COM|53.61
20110510|834256208|SODI|200|SOLITRON DEVICES INC-NEW-|3.13
20110510|834371403|SNDY|11036|SOLOS ENDOSCOPY INC COMMON STO|.
20110510|834376147|SOAWS|994|SOLUTIA INC WTS EXP 12/31/2013|2.79
20110510|83438R108|SOLU|3642|SOLUTIONS GROUP, INC. COMMON S|.
20110510|834453102|SOMX|347736|SOMAXON PHARMACEUTICALS INC|2.73
20110510|834728107|SOMH|55|SOMERSET HILLS BANCORP|8.60
20110510|83490A100|SOPW|20|SOLAR POWER, INC. COM STK|0.47
20110510|835426107|SOQ|644|SONDE RESOURCES CORP COM|2.74
20110510|83545G102|SAH|4294|SONIC AUTOMOTIVE INC CL A|13.92
20110510|835451105|SONC|605|SONIC CORP|11.18
20110510|835483108|SOTK|144|SONO-TEK CORP|1.35
20110510|835495102|SON|1006|SONOCO PRODUCTS CO.|35.00
20110510|835658105|NATC|866|SONORA RESOURCES CORP COMMON S|0.47
20110510|83568G104|SONO|542|SONOSITE INC|35.06
20110510|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110510|83569C102|SONVY|3351|Sonova Holding AG Unsponsored |20.39
20110510|835699307|SNE|984|SONY CORP ADR|28.68
20110510|835707100|SNYFY|1056|Sony Financial Holdings Inc Un|18.72
20110510|835916107|SONS|200|SONUS NETWORKS INC|2.94
20110510|836034108|SFUN|67|SOUFUN HLDGS LTD ADR EACH REPS|26.94
20110510|836091108|SDBT|853|SOUNDBITE COMMUNICATIONS, INC.|2.45
20110510|836144204|SORPR|1509|SOURCE CAPITAL $2.40PFD|35.46
20110510|83616T108|FIRE|687|SOURCEFIRE INC COM STK|25.51
20110510|836307108|SOHAF|20000|SOUTH AMERN SILVER CORP COMMON|2.15
20110510|838518108|SJI|806|SOUTH JERSEY INDS INC|56.22
20110510|840265102|SSHO|2144|South Shore Resources Inc. Com|0.02
20110510|84055V109|STXXQ|1571|SOUTH TEXAS OIL CO|0.04
20110510|842200107|SOACF|11100|Southern Arc Minerals Inc Comm|1.66
20110510|842400202|SCEPRB|105|SOUTHERN CALIF ED 4.08% PFD|18.02
20110510|842400400|SCEPRD|35|SOUTHERN CALIF ED 4.32% PFD|19.20
20110510|842434300|SOCGP|37|SOUTHERN CALIF GAS CO 6% PFD-A|25.25
20110510|842587107|SO|2624|SOUTHERN CO|39.72
20110510|84305M206|SHOM|12148|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110510|843380106|SMBC|199|SOUTHERN MISSOURI BANCORP INC |25.77
20110510|843814104|SSVFF|1500|SOUTHERN SILVER EXPLORATION CO|0.22
20110510|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110510|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110510|84467T403|SRGE|12038|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110510|84470P109|SBSI|235|SOUTHSIDE BANCSHARES INC|20.67
20110510|844741108|LUV|508|SOUTHWEST AIRLINES CO|12.00
20110510|84480C205|OKSBP|356|SOUTHWEST CAP TR II GTD TR PFD|26.73
20110510|844895102|SWX|466|SOUTHWEST GAS CORP|39.08
20110510|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.13
20110510|845467109|SWN|1387|SOUTHWESTERN ENERGY CO (DELAWA|42.61
20110510|84604V204|SOVPRB|1985|SOVEREIGN CAP TR V CAP SECS|25.67
20110510|84610H108|SSS|124|SOVRAN SELF STORAGE INC|41.98
20110510|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110510|84649R200|CODE|653|SPANSION INC, CLASS A COMMON S|20.08
20110510|84650T103|SPBU|24311|Spare Backup, Inc. Common Stoc|0.07
20110510|846794105|SPAG|10997|SPARTAN GOLD LTD. COMMON STOCK|0.58
20110510|846822104|SPTN|535|SPARTAN STORES INC|15.73
20110510|847220209|SEH|150|SPARTECH CORP|6.93
20110510|847243102|SPNRF|2500|SPARTON RESOURCES INC (F)|0.13
20110510|84756N109|SEP|400|SPECTRA ENERGY PARTNERS, LP CO|34.16
20110510|847560109|SE|1423|SPECTRA ENERGY CORP COM|28.40
20110510|847615101|SPEC|90|SPECTRUM CONTROL INC|19.94
20110510|84763A108|SPPI|21603|SPECTRUM PARMACEUTICALS INC|7.78
20110510|84763R101|SPB|1039|SPECTRUM BRANDS HOLDINGS, INC |33.29
20110510|84763Y106|SPXA|142760|SPECTRUMDNA INC COM STK|0.02
20110510|847788106|TRK|250|SPEEDWAY MOTORSPORTS, INC.|14.60
20110510|84842R106|SPEX|1500|SPHERIX INCORPORATED|0.28
20110510|84844T100|SPKL|14405|Spicy Pickle Franchising, Inc.|0.07
20110510|84856L102|SPIN|75|SPINE PAIN MANAGEMENT, INC. CO|0.79
20110510|84856M209|SPMYY|118|SPIRENT COMMUNICATIONS PLC ADS|9.15
20110510|848574109|SPR|1129|SPIRIT AEROSYSTEMS HLDGS INC C|23.51
20110510|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.31
20110510|84920N100|SPQS|100545|SPORTSQUEST INC|0.01
20110510|849415203|SPRD|36679|SPREADTRUM COMMUNICATIONS INC |19.98
20110510|852061100|S|137867|SPRINT NEXTEL CORPORATION|5.29
20110510|85207D103|SCPZF|64225|SPROTT RESOURCE CORP ORD SHS (|5.11
20110510|85207J100|SILU|4708|SPROTT RESOURCE LENDING CORP. |1.75
20110510|85207K107|PSLV|4030|SPROTT PHYSICAL SILVER TR UIT |17.54
20110510|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110510|852278100|STBMY|36912|ST BARBARA LTD SPONSORED ADR (|11.43
20110510|85228F202|EWVE|512|ST. BERNARD SOFTWARE, INC. COM|0.40
20110510|85254C305|SSI|2045|STAGE STORES INC|17.43
20110510|85254J102|STIR|3100|STAG INDL INC USA|12.87
20110510|852857200|STMP|622|STAMPS.COM INC|13.42
20110510|852891100|SFG|1818|STANCORP FINL GRP|42.46
20110510|853605103|SLFPY|399|Standard Life Plc Unsponsored |14.25
20110510|853626109|SMSC|1050|STANDARD MICROSYSTEMS CORP|27.13
20110510|853666105|SMP|711|STANDARD MTR PRODS INC|14.09
20110510|853740108|SOCU|29241|STANDARD OIL CO USA INC|.
20110510|854231107|SXI|187|STANDEX INTERNATIONAL CORP|33.58
20110510|854502101|SWK|1961|STANLEY BLACK & DECKER, INC CO|73.83
20110510|85472N109|STN|106|STANTEC INC. COM|30.41
20110510|855030102|SPLS|13710|STAPLES INC|20.26
20110510|85512U204|SRGZ|502848|STAR GOLD CORP. NEW COMMON STO|0.22
20110510|85517P101|CIGX|158204|STAR SCIENTIFIC INC|3.99
20110510|85569C107|SRT|129|STARTEK INC.|5.38
20110510|85571B105|STWD|1341|STARWOOD PROPERTY TRUST, INC|22.71
20110510|855716106|STBC|159|STATE BANCORP INC|13.03
20110510|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110510|85771P102|STO|337790|STATOIL ASA ADS (1 ORD)|26.35
20110510|858119100|STLD|1100|STEEL DYNAMICS INC|17.05
20110510|858495104|LVB|52|STEINWAY MUSICAL INSTRUMENTS|25.00
20110510|85857G109|SCLZ|20771|STEM CELL ASSURN INC COM STK (|0.02
20110510|858586100|SCL|192|STEPAN COMPANY|67.17
20110510|858907108|SBIB|4129|STERLING BANCSHARES INC|8.72
20110510|858912108|SRCL|1414|STERICYCLE INC|90.97
20110510|859152100|STE|3434|STERIS CORP|36.16
20110510|85916J102|STXS|3314|STEREOTAXIS, INC|3.35
20110510|859241101|STRL|312|STERLING CONSTRUCTION CO INC|14.77
20110510|859319303|STSA|3506|STERLING FINL CORP (WA) COM NE|17.49
20110510|85932R104|SGGV|70000|STERLING GROUP VENTURES INC|0.24
20110510|859737207|SLT|8224|STERLITE INDUSTRIES (INDIA) LT|15.32
20110510|860326107|SSFN|314|STEWARDSHIP FINL CORP|7.03
20110510|860372101|STC|9430|STEWART INFORMATION SVCS CORP |10.27
20110510|860630102|SF|2011|STIFEL FINANCIAL CORP|43.01
20110510|860903103|STNUF|9000|STINA RES LTD (F)|0.48
20110510|861012102|STM|3263|STMICROELECTRONICS N.V.|11.67
20110510|86164T107|EDF|25|STONE HBR EMERGING MKTS INCOME|24.80
20110510|861642106|SGY|2926|STONE ENERGY CORP|32.19
20110510|86183P102|SRI|693|STONERIDGE INC|14.36
20110510|86210M106|SEOAY|14|STORA ENSO OYJ, ADS(RP 1 SR R)|11.32
20110510|862125101|SREDY|320|Storebrand ASA Unsponsored ADR|18.51
20110510|86267N205|SPRL|196934|STRAT PETROLEUM LTD NEW|.
20110510|862685104|SSYS|4|STRATASYS INC|43.33
20110510|86272T106|BEE|1088|STRATEGIC HOTELS & RESORTS, IN|6.79
20110510|86272T304|BEEPRA|899|STRATEGIC HOTELS & RESORTS, IN|29.00
20110510|86272T502|BEEPRC|800|STRATEGIC HOTELS & RESORTS, IN|28.50
20110510|862758109|SMDZF|27000|STRATEGIC METALS LTD|3.30
20110510|86277H107|SMNG|6632|STRATEGIC MINING CORP. COMMON |0.04
20110510|86310N202|GJT|121|STRATS TR ALLSTATE CORP 2006-3|18.81
20110510|86311Q204|GJH|62|STRUCTURED REPKG ASSET-BKD TR |9.57
20110510|863117206|GJV|491|SYNTHETIC FIXED INCOME SECURIT|25.57
20110510|863167201|STRS|148|STRATUS PROPERTIES INC-NEW|13.52
20110510|863236105|STRA|118|STRAYER EDUCATION INC|117.10
20110510|86332V208|SFOR|4901|Strikeforce Technologies, Inc.|0.02
20110510|863667101|SYK|416|STRYKER CORP|60.11
20110510|86400R105|SOMD|12|Studio One Media, Inc. Common |1.25
20110510|864159108|RGR|1326|STURM RUGER & CO INC|22.48
20110510|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110510|864596101|SFSF|634|SUCCESSFACTORS INC COM STK (DE|33.63
20110510|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.89
20110510|864739107|SUBK|959|SUFFOLK BANCORP|16.31
20110510|864909106|SCMP|631|SUCAMPO PHARMACEUTICALS INC CL|4.11
20110510|865043103|SGTB|3904|Suggestion Box Inc Common Stoc|0.65
20110510|865378103|SUF|652|SULPHCO INC|0.09
20110510|865613103|SSUMY|3832|SUMITOMO CORP SPONS ADR|13.95
20110510|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |33.08
20110510|865646103|SUMR|500|SUMMER INFANT INC COM STK|8.28
20110510|86606J105|SFNS|3100|SUMMIT FINANCIAL SERVICES GROU|0.74
20110510|866082100|INN|985|SUMMIT HOTEL PPTYS INC COM STK|10.91
20110510|866264203|SSBI|2|SUMMIT STATE BANK COM STK|6.70
20110510|86663B102|SNBC|3350|SUN BANCORP INC (N J)|3.60
20110510|866674104|SUI|44|SUN COMMUNITIES INC|37.98
20110510|86677E100|SUNH|700|SUN HEALTHCARE GROUP INC NEW|11.33
20110510|866796105|SLF|7037|SUN LIFE FINANCIAL INC|31.66
20110510|86681V106|SNMO|1000|SUN MOTOR INTERNATIONAL, INC. |.
20110510|86686U103|SNRV|12831|SUN RIVER ENERGY INC COM STK|5.05
20110510|867037103|FGF|2490|SUNAMERICA FOCUSED ALPHA GROWT|20.54
20110510|867038101|FGI|404|SUNAMERICA FOCUSED ALPHA LARGE|18.74
20110510|867224107|SU|21700|SUNCOR ENERGY INC (NEW)|42.18
20110510|86732G306|SNEY|200|SUNERGY, INC.|0.02
20110510|867328601|SNSS|7039|SUNESIS PHARMACEUTICALS INC CO|2.48
20110510|86764P109|SUN|320|SUNOCO,INC|41.85
20110510|867652109|SPWRA|91927|SUNPOWER CORPORATION CL A|21.48
20110510|867652307|SPWRB|626|SUNPOWER CORP CL B COM STK|21.29
20110510|86768K106|SRZ|1175|SUNRISE SENIOR LIVING, INC. CO|9.87
20110510|86769A206|SSBN|60750|SUNSET BRANDS, INC. NEW|.
20110510|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.65
20110510|867892101|SHO|994|SUNSTONE HOTEL INVESTORS INC|9.86
20110510|867914103|STI|1696|SUNTRUST BANKS INC|28.19
20110510|867914509|STIPRA|600|SUNTRUST BANKS INC DEP SHS REP|22.75
20110510|867925109|SSCO|714|SUNSTYLE CORP|.
20110510|867931305|SCON|121102|SUPERCONDUCTOR TECHS INC|2.74
20110510|86800C104|STP|387736|SUNTECH POWER HOLDINGS CO., LT|8.51
20110510|86800U104|SMCI|139|SUPER MICRO COMPUTER INC COM S|16.44
20110510|86801J108|SAEI|22795|SUPATCHA RESOURCES INC COM STK|.
20110510|868059106|SUPG|23|SUPERGEN INC|2.65
20110510|86806M205|SUPR|124509|SUPERIOR BANCORP COM STK NEW|0.01
20110510|868157108|SPN|4179|SUPERIOR ENERGY SVCS INC|36.13
20110510|868168105|SUP|4028|SUPERIOR INDUSTRIES INTL INC|22.50
20110510|868447103|SPMD|4221|SUPERMEDIA INC COMMON STOCK|4.34
20110510|868536103|SVU|5043|SUPERVALU INC|10.50
20110510|86858W101|SPRT|4073|SUPPORT. COM INC, COMMON STOCK|5.11
20110510|868607102|STS|500|SUPREME INDS INC CL-A|2.90
20110510|868666207|SRYP|8371|SURETY CAPITAL CORPORATION|0.02
20110510|86876A107|SUFH|9977|SURFECT HOLDINGS, INC. COMMON |.
20110510|868861204|SGTZY|3|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.98
20110510|868873100|SRDX|390|SURMODICS INC|14.98
20110510|86888W105|SRYB|4|SURREY BANCORP (NC)|6.60
20110510|869233106|SUSS|61|SUSSER HOLDINGS CORPORATION CO|13.48
20110510|86932X109|SETS|3408|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110510|869362103|SUTR|4890|Sutor Technology Group Limited|1.59
20110510|869380105|STRN|20|SUTRON CORP|7.69
20110510|86944A105|SGMNF|11759|SUTTER GOLD MINING INC.|0.20
20110510|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110510|869587402|SVCBY|1049|SVENSKA CELLULOSA B SPONS ADR |15.26
20110510|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.60
20110510|870123106|SWGAY|300|SWATCH GROUP AG UNSPON ADR (SW|23.93
20110510|870195104|SWDBY|639|Swedbank AB Sponsored ADR (Swe|18.16
20110510|870297199|FUE|190605|SWEDISH EXPT CR CORP ELEMENTS |11.10
20110510|870297405|RJZ|60051|SWEDISH EXPT CR CORP ELEMENTS |12.38
20110510|870309606|SWMAY|10|Swedish Match AB Frueher Svens|16.43
20110510|870738101|SFY|2514|SWIFT ENERGY CO (HOLDING COMPA|39.25
20110510|870794302|SWRAY|181796|SWIRE PACIFIC LTD CL-A SP ADR |15.43
20110510|870808102|SWSH|20344|SWISHER HYGIENE INC|6.23
20110510|870875101|SWZ|179|SWISS HELVETIA FUND INC|14.84
20110510|871105102|SWRF|557|SWORDFISH FINANCIAL, INC. COMM|0.92
20110510|87122P104|SYVN|4472|Sycamore Ventures, Inc. Common|0.64
20110510|871237103|SYKE|374|SYKES ENTERPRISES INC|21.67
20110510|87151Q106|SYA|1650|SYMETRA FINANCIAL CORPORATION |13.51
20110510|871543104|SYMM|1458|SYMMETRICOM INC|5.81
20110510|871546206|SMA|3621|SYMMETRY MEDICAL INC|9.56
20110510|87157D109|SYNA|1319|SYNAPTICS INCORPORATED|28.63
20110510|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110510|87159E402|SYBRQ|3063|SYNERGY BRANDS INC|.
20110510|87160A100|SYT|27|SYNGENTA AG ADS (1/5 ORD)|70.10
20110510|871607107|SNPS|4440|SYNOPSYS INC|27.39
20110510|87161C204|SNVPRT|500|SYNOVUS FINL CORP TANGIBLE EQU|23.15
20110510|87162H103|SYNT|535|SYNTEL INC|53.68
20110510|87162T206|SNTA|3526|SYNTA PHARMACEUTICALS INC COM |5.91
20110510|871639100|SGYP|2924|SYNERGY PHARMACEUTICALS, INC. |3.00
20110510|87164C102|SYUT|9429|SYNUTRA INTERNATIONAL, INC.|10.40
20110510|871655106|SYPR|273|SYPRIS SOLUTIONS INC (DE)|4.53
20110510|871829107|SYY|2813|SYSCO CORP|31.57
20110510|871851101|SYX|110|SYSTEMAX INC|12.72
20110510|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110510|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110510|872275102|TCB|6129|TCF FINANCIAL CORP|15.40
20110510|872340104|TSI|10657|TCW STRATEGIC INCOME FUND, INC|5.48
20110510|872375100|TE|892|TECO ENERGY INC|19.35
20110510|87238A207|TDH|2|TDX INDEPENDENCE 2020 EXCHANGE|23.00
20110510|87238A405|TDV|7|TDX INDEPENDENCE 2040 EXCHANGE|21.40
20110510|872386107|TESS|2623|TESSCO TECHNOLOGIES INC|13.20
20110510|872391107|THRD|43|TF FINANCIAL CORP COM STK (PA)|21.99
20110510|872418207|TGVN|1634|TGC Ventures International Inc|.
20110510|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110510|872434105|THKLY|72|T H K Co Ltd Unsponsored ADR (|12.62
20110510|87244T109|TICC|1344|TICC CAPITAL CORP. COM STOCK|10.51
20110510|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.20
20110510|872540109|TJX|2015|TJX COMPANIES INC|53.16
20110510|872549100|TLCV|36080|TLC VISION CORP (CDA)|.
20110510|872595202|TNRK|378|TNR TECHNICAL INC-NEW-|12.50
20110510|87260R300|TMKXY|9008|TMK OAO SPONSORED ADR (RU)|18.00
20110510|87261Q103|TMS|3285|TMS INTERNATIONAL CORP CLASS A|13.16
20110510|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.51
20110510|872625108|TRR|100|TRC CO'S INC|5.82
20110510|872917109|TVIPF|3000|TVI PACIFIC INC(F)|0.08
20110510|87305R109|TTMI|100|TTM TECHNOLOGIES INC|16.33
20110510|87311L104|TWTC|3045|TW TELECOM INC CL A COM|21.74
20110510|87311R101|TXHG|1502|TX HOLDINGS, INC.|0.04
20110510|87356M108|TADF|142076|TACTICAL AIR DEFENSE SERVICES,|.
20110510|87401G106|THYCY|856|TAIHEIYO CHEM CORP|17.72
20110510|874036106|TWN|931|TAIWAN FUND INC|19.80
20110510|874037104|TFC|1023|TAIWAN GREATER CHINA FUND|8.10
20110510|874039100|TSM|37410|TAIWAN SEMICON MFG LTD(5COMSH)|13.67
20110510|874047202|TYOYY|716|TAIYO YUDEN LTD ADR|55.01
20110510|874083108|TAL|33|TAL INTERNATIONAL GROUP, INC. |35.07
20110510|874161102|TLB|2242|TALBOTS INC (THE)|5.06
20110510|874227101|TLCR|2095|TALECRIS BIOTHERAPEUTICS HLDGS|27.52
20110510|87425E103|TLM|139|TALISMAN ENERGY INC|22.35
20110510|874259104|TMHO|14318|TALISMAN HLDGS INC COM STK (CO|0.03
20110510|87484D103|TAM|10785|TAM S.A. SPON ADR REPSTG ONE P|21.39
20110510|87484H104|TLON|3838|TALON THERAPEUTICS, INC. COMMO|1.25
20110510|87509Q105|ACEL|2656|TAMIR BIOTECHNOLOGY INC|0.17
20110510|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110510|875465106|SKT|2359|TANGER FACTORY OUTLET CENTERS |27.85
20110510|87600U104|TRE|50720|TANZANIAN ROYALTY EXPLORATION,|6.62
20110510|876031204|TPPHQ|100|TAPESTRY PHARMACEUTICALS INC N|0.01
20110510|87609C105|TRGD|6085|TARA GOLD RESOURCES CORP COM S|0.33
20110510|87609J100|TARM|26405|TARA MINERALS CORP COM STK (NV|0.70
20110510|87611R306|TRGT|1012|TARGACEPT INC COM STK|24.16
20110510|87611X105|NGLS|4|TARGA RESOURCES PARTNERS LP CO|33.28
20110510|87612G101|TRGP|99|TARGA RESOURCES CORPORATION CO|34.83
20110510|87620A104|TDGI|2552|Target Development Group Inc (|0.04
20110510|87652D109|TKER|8777|TASKER PRODUCTS CORP COM STK|.
20110510|876553306|TSTY|317|TASTY BAKING COMPANY|3.98
20110510|876564105|TCL|1418|TATA COMMUNICATIONS LTD SPONSO|9.95
20110510|876568502|TTM|65|TATA MOTORS LIMITED ADS|26.43
20110510|876570607|TATYY|47|TATE & LYLE PLC SPONS ADR-NEW-|40.13
20110510|876664103|TCO|5096|TAUBMAN CENTERS INC|57.94
20110510|876851106|TAYC|536|TAYLOR CAPITAL GROUP INC|9.05
20110510|878155100|TISI|581|TEAM INC|24.56
20110510|878193101|TEAR|2548|TEARLAB CORP COM STK (DE)|2.12
20110510|878237106|TECD|1277|TECH DATA CORP|52.40
20110510|878293109|TO|68|TECH/OPS SEVCON INC|6.70
20110510|878377100|TECH|262|TECHNE CORP|78.75
20110510|878379205|TCNH|4|TECHNEST HOLDINGS INC. NEW|0.06
20110510|87855G206|TSNI|1481|TECHNISCAN, INC. COMMON STOCK |0.14
20110510|878742204|TCK|48|TECK RESOURCES LIMITED CLASS B|50.75
20110510|878895200|TECUA|1182|TECUMSEH PRODUCTS CO CL-A|10.07
20110510|879063204|TINLY|213|TEIJIN LTD ADR|48.69
20110510|879101103|TKLC|600|TEKELEC INC|8.54
20110510|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.50
20110510|879165207|TIK|600|TEL-INSTRUMENT ELECTRONCS CORP|8.45
20110510|87927Y102|TI|4498|TELECOM ITALIA SPA ADS (REP 10|14.34
20110510|879273209|TEO|2|TELECOM ARGENTINA ADS (EA REPT|23.75
20110510|87929J103|TSYS|2783|TELECOMMUNICATIONS SYS INC "A"|5.06
20110510|879360105|TDY|973|TELEDYNE TECHNOLOGIES INC|49.23
20110510|879369106|TFX|420|TELEFLEX INC|63.09
20110510|879382208|TEF|1651|TELEFONICA SA ADS(RP 1 SH CAPI|24.46
20110510|879403780|TMX|1419|TELEFONOS DE MEX ADR(REP 20-L)|17.83
20110510|879433100|TDS|460|TELEPHONE &DATA SYS INC|34.84
20110510|879433845|TDE|46|TELEPHONE & DATA SYS INC SR NT|25.02
20110510|879433852|TDI|3259|TELEPHONE AND DATA SYSTEMS INC|24.80
20110510|87944W105|TELNY|1353|TELENOR ASA|50.88
20110510|879455103|TNAV|606|TELENAV INC COM STK (DE)|15.05
20110510|87952P307|TLTZY|367|Tele2 AB Unsponsored ADR repre|12.30
20110510|87953J102|TSTC|8885|TELESTONE TECHNOLOGIES CORP|6.47
20110510|87959M109|TELK|1568|TELIK, INC|0.71
20110510|879604106|TKOI|311510|TELKONET INC|0.14
20110510|87971M202|TU|1198|TELUS CORP NON-VOTING SHS|51.90
20110510|879868107|TIN|2586|TEMPLE INLAND INC|23.63
20110510|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110510|880192109|TEI|6870|TEMPLETON EMER MKTS INCM FD|17.62
20110510|880198106|GIM|1311|TEMPLETON GLOBAL INCOME FD|11.05
20110510|88023U101|TPX|2|TEMPUR-PEDIC INTERANTIONAL INC|62.56
20110510|88031M109|TS|2597|TENARIS S.A. ADS (EA REPTG 2 O|47.99
20110510|88033G100|THC|968|TENET HEALTHCARE CORPORATION|6.52
20110510|88033R205|TGC|5415|TENGASCO,INC|0.84
20110510|880345103|TNC|513|TENNANT COMPANY|39.49
20110510|880349105|TEN|833|TENNECO INC COM STK|43.22
20110510|88043P108|TNCC|2000|TENNESSEE COMMERCE BANCORP INC|2.55
20110510|880591300|TVC|47|TENNESSE VALLEY AUTH 98 6/1/28|25.25
20110510|880591409|TVE|734|TENNESSEE VALLEY AUT 00000|24.99
20110510|88076W103|TDC|5770|TERADATA CORORATION DEL COM ST|53.72
20110510|880770102|TER|4862|TERADYNE INC|16.36
20110510|880779103|TEX|3643|TEREX CORP|32.15
20110510|88078Q302|TEXG|1790|Terax Energy, Inc. New Common |0.21
20110510|881005201|TNH|407|TERRA NITRO LP (DEP COMMON UTS|120.21
20110510|88101J101|TRRE|5500|TERRA ENERGY RESOURCES, LTD. C|0.02
20110510|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110510|88160R101|TSLA|2109|TESLA MTRS INC COM STK (DE)|27.91
20110510|881609101|TSO|18023|TESORO CORPORATION|25.79
20110510|88162F105|TTI|1913|TETRA TECHNOLOGIES INC|14.26
20110510|88166A201|NAGS|282|TEUCRIUM COMMODITY TR NATURAL |22.28
20110510|88166A300|CRUD|757|TEUCRIUM COMMODITY TR WTI CRUD|51.05
20110510|88224Q107|TCBI|3128|TEXAS CAPITAL BANCSHARES INC|24.85
20110510|882491103|TXI|1095|TEXAS INDUSTRIES INC|39.85
20110510|882672108|TRER|7241|TEXAS RARE EARTH RESOURCES COR|8.26
20110510|88289Q109|TEXC|1610|TEXCOM INC|0.16
20110510|883203101|TXT|7977|TEXTRON INCORPORATED OF DEL|24.98
20110510|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|6.53
20110510|883375107|TGX|1000|THERAGENICS CORP|1.95
20110510|88338E107|TRAB|23968|THERABIOGEN INC COM STK (NV)|0.47
20110510|88338H100|THTCF|24523|THERATECHNOLOGIES INC SVC|4.46
20110510|88338T104|THRX|2577|THERAVANCE INC|26.40
20110510|883556102|TMO|1221|THERMO FISHER SCIENTIFIC INC. |60.77
20110510|88362T103|THR|86774|THERMON GROUP HLDGS INC|12.77
20110510|88368Q103|TST|385|THESTREET.COM INC|3.44
20110510|883906406|TMEN|1225|THERMOENERGY CORP COM STK|0.30
20110510|884315102|TNB|497|THOMAS & BETTS CORPORATION|56.97
20110510|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.40
20110510|884768102|TC|1498|Thompson Creek Metals Company |10.67
20110510|885175307|THOR|126|THORATEC CORPORATION|33.30
20110510|885218800|THMRQ|9539|THORNBURG MTG INC COM NEW (MD)|.
20110510|88554D205|TDSC|1034|3 D SYSTEMS CORP NEW|39.86
20110510|88579F102|TDCP|2233500|3DICON CORPORATION|0.03
20110510|88580K108|TDEY|2447|3D Eye Solutions, Inc. Common |0.04
20110510|88580V104|PSPW|115|3POWER ENERGY GRP INC COM STK |0.80
20110510|885807206|THLD|1300|THRESHOLD PHARMACEUTICALS INC |1.94
20110510|886031103|THTI|20|THT HEAT TRANSFER TECHNOLOGY, |3.70
20110510|88630M104|TPI|65|TIANYIN PHARMACEUTICAL|2.12
20110510|886423102|TDW|2867|TIDEWATER(CITIZEN/NON CITIZEN)|55.81
20110510|88650Q100|TIER|927|TIER TECHNOLOGIES INC CL-B|5.35
20110510|88650T104|TBV|2720|TIENS BIOTECH GROUP|1.35
20110510|886547108|TIF|4844|TIFFANY & CO|68.03
20110510|88673M201|TBLMY|338|Tiger Brands Ltd Sponsored ADR|27.59
20110510|88706M103|THI|1004|TIM HORTONS INC COM, CANADA|49.80
20110510|88706P106|TSU|1219|TIM PARTICIPACOES S.A. ADS (EA|46.30
20110510|887100105|TBL|1070|TIMBERLAND CO CL-A (THE)|32.17
20110510|887133106|TLR|3160|TIMBERLINE RESOURCES CORPORATI|0.95
20110510|887389104|TKR|2082|TIMKEN COMPANY|52.95
20110510|887522100|TKRFF|36074|TINKA RESOURCES LTD|0.53
20110510|887694107|TNCGF|199800|TIO Networks Corp Ordinary Sha|0.49
20110510|88830M102|TWI|1593|TITAN INTL (ILLINOIS)INC.|29.92
20110510|88830R101|TITN|381|TITAN MACHINERY INC. COMMON ST|29.00
20110510|888339207|TIE|27648|TITANIUM METALS CORP(NEW)|19.50
20110510|888352101|TITL|10777|TITLE CONSULTING SERVICES, INC|.
20110510|888706108|TIVO|1244|TIVO INC|9.54
20110510|888728102|TIVU|199180|TIVUS INC COM STK (DE)|0.02
20110510|889110102|TOELY|34|Tokyo Electron Ltd Unsponsored|112.61
20110510|889115101|TKGSY|726|Tokyo Gas Co Ltd Unsponsored A|44.35
20110510|889478103|TOL|958|TOLL BROTHERS INC|20.11
20110510|889542106|TLGD|2|TOLLGRADE COMMUNICATIONS INC|10.08
20110510|889899100|TMBXF|60|Tombstone Exploration Corporat|0.09
20110510|890023104|TOMZ|147|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110510|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|4.45
20110510|890110109|TMP|779|TOMPKINS FINANCIAL CORPORATION|40.16
20110510|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.31
20110510|890516107|TR|648|TOOTSIE ROLL INDUSTRIES INC|29.12
20110510|891013104|TRU|1826|TORCH ENERGY ROYALTY TRUST|2.11
20110510|891027104|TMK|241|TORCHMARK CORP|65.83
20110510|891050106|TRGL|3896|TOREADOR RESOURCES CORP|6.77
20110510|891092108|TTC|2126|TORO COMPANY|65.54
20110510|891102105|TMTNF|105|TOROMONT INDS LTD (F)|34.49
20110510|891160509|TD|3121|TORONTO-DOMINION BANK (THE)|85.31
20110510|89147L100|TYG|345|TORTOISE ENERGY INFRASTRUCTURE|38.38
20110510|89147L605|TYGPRA|98|TORTOISE ENERGY INFRASTRUCTURE|10.52
20110510|89147N304|TTO|478|TORTOISE CAPITAL RESOURCES COR|8.39
20110510|89147U100|TYY|1327|TORTOISE ENERGY CAPITAL CORP|27.30
20110510|89147X104|TPZ|1289|TORTOISE PWR AND ENERGY INFRAS|25.16
20110510|891479107|TOVC|100|TORVEC INC|0.90
20110510|89148B101|NTG|33203|TORTOISE MLP FUND, INC. COM ST|26.16
20110510|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.41
20110510|891493306|TOSYY|3369|Toshiba Corp Unsponsored ADR (|32.33
20110510|89151E109|TOT|7727|TOTAL S.A. ADS (REPTSG ONE ORD|59.57
20110510|891515207|TOTDY|200|TOTO LTD ADR|75.69
20110510|891709107|TOBC|200|TOWER BANCORP INC|20.81
20110510|891777104|TWGP|552|TOWER GROUP INC|22.30
20110510|891894107|TW|839|TOWERS WATSON & CO COM STK CL |61.99
20110510|89214P109|TOWN|4229|TOWNE BANK (VA)|14.24
20110510|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110510|892331307|TM|16127|TOYOTA MOTOR CRP SPONSORED ADR|79.36
20110510|892356106|TSCO|7306|TRACTOR SUPPLY CO|60.54
20110510|89236Y104|TPCG|413|TPC GROUP INC COM STK (DE)|37.25
20110510|89254X103|TWDIF|173493|TRADE WINDS VENTURES INC|0.26
20110510|89267P105|TRAD|959|TRADESTATION GROUP INC|9.71
20110510|892782103|TRBR|781|TRAILER BRIDGE INC|2.51
20110510|89342J108|TPAC|61|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110510|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110510|893506105|TAI|25|TRANSAMERICA INCOME SHS INC|21.53
20110510|893521104|TRH|452|TRANSATLANTIC HOLDINGS INC|48.12
20110510|893529107|TRNS|25|TRANSCAT INC|10.23
20110510|89354M106|TSPT|930|TRANSCEPT PHARMACEUTICALS INC |9.69
20110510|893641100|TDG|39|TRANSDIGM GROUP INCORPORATED C|83.48
20110510|89365A109|TTIN|4078|TRANSFER TECHNOLOGY INTERNATIO|.
20110510|89365K206|TBIO|905|TRANGSGENOMIC INC|0.88
20110510|894065309|TXCC|1662|TRANSWITCH CORP NEW COM STK (D|3.49
20110510|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110510|89417E109|TRV|279|TRAVELERS COMPANIES, INC. (THE|63.39
20110510|89421Q106|TZOO|4526|TRAVELZOO INC|74.09
20110510|89465N100|TECO|491964|TREATY ENERGY CORP COM STK (NV|0.05
20110510|894650100|TG|1850|TREDEGAR CORPORATION|19.26
20110510|89469A104|THS|26891|TREEHOUSE FOODS, INC. COM STK |57.11
20110510|89485P101|TRDX|2416|TREND EXPLORATION INC COM STK |.
20110510|89486M206|TMICY|1148|TREND MICRO INC SPONS ADR-NEW |28.74
20110510|89531J109|TREVF|27353|TREVALI MNG CORP COM SHS (CDA)|1.80
20110510|89531P105|TREX|482|TREX CO INC|29.95
20110510|895436202|TYPR|672|TRI CONTINENTAL PREFERRED|44.56
20110510|895735108|TIV|23717|TRI-VALLEY CORP|0.76
20110510|895848109|TCAP|1347|TRIANGLE CAPITAL CORPORATION C|18.80
20110510|895919108|TRID|3489|TRIDENT MICROSYSTEMS INC|0.86
20110510|895925105|TGIC|150|TRIAD GUARANTY INC|0.35
20110510|896095106|TCBK|1791|TRICO BANCSHARES|15.03
20110510|896215209|TRS|630|TRIMAS CORPORATION COM|22.41
20110510|896239100|TRMB|71|TRIMBLE NAVIGATION LTD|44.04
20110510|89628E104|TSL|16091|TRINA SOLAR LIMITED ADS (EA RE|26.78
20110510|896522109|TRN|1179|TRINITY INDUSTRIES|33.71
20110510|896818101|TGI|28|TRIUMPH GROUP, INC.|88.55
20110510|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.25
20110510|89784T101|TNEN|6601|True North Energy Corporation |0.08
20110510|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110510|89785X101|TBI|550|TRUEBLUE, INC.|13.68
20110510|89818A102|TBOW|4127|TRUNKBOW INTL HLDGS LTD COM|4.15
20110510|898349105|TRST|1052|TRUSTCO BK CORP N Y|5.75
20110510|898402102|TRMK|2960|TRUSTMARK CORP|23.34
20110510|89853G105|BEER|61|TSINGYUAN BREWERY LTD. COMMON |0.24
20110510|89853X108|TMMME|270|T3 MOTION INC COM STK (DE)|0.21
20110510|899035505|TUES|875|TUESDAY MORNING CORPORATION|5.00
20110510|899039101|TUFC|1|TUFCO INTL INC|.
20110510|89904P104|TUFF|65002|TUFFNELL LTD COMMON STOCK|0.11
20110510|899896104|TUP|1242|TUPPERWARE BRANDS CORP|64.77
20110510|900111204|TKC|425|TURKCELL ILETISIM HIZMETLERI A|14.42
20110510|90012F103|TRKP|2959|TURKPOWER CORP COMP COM STK (D|0.39
20110510|901109108|TPC|270|TUTOR PERINI CORPORATION COM S|23.31
20110510|901401307|TBTEF|251400|Twin Butte Energy Ltd Ordinary|2.81
20110510|90187B101|TWO|214|TWO HBRS INVT CORP COM STK (MD|10.53
20110510|902104108|IIVI|439|II-VI INC|56.40
20110510|902252105|TYL|885|TYLER TECHNOLOGIES INC|24.23
20110510|902494103|TSN|5630|TYSON FOODS INC CL A|17.75
20110510|902641588|BDCS|1344|UBS AG JERSEY BRH|24.77
20110510|902641596|XVIX|46|UBS AG JERSEY BRCH AG ETRACS D|24.70
20110510|902641661|SPGH|30|UBS E-TRACS S&P 500 GOLD HEDGE|43.06
20110510|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |28.68
20110510|902653104|UDR|410|UDR INC COM|25.39
20110510|902653401|UDRPRG|77|UDR Inc Preferred Series G|24.91
20110510|902664200|MLPL|4005|UBS AG 2XMTHLY LEV LG EXCH TRD|35.89
20110510|902681105|UGI|847|UGI CORP (HOLDING CO)|32.52
20110510|902748102|UIL|190|UIL HOLDINGS|33.23
20110510|902788108|UMBF|1881|UMB FINANCIAL CORP|41.85
20110510|90290C103|USFC|183|USA SYNTHETIC FUEL CORP COM ST|6.00
20110510|902925106|USAK|5|USA TRUCK INC|12.49
20110510|902952100|GROW|2842|US GLOBAL INVESTORS INC CL-A|9.69
20110510|902973155|USBPRH|1021|U.S. Bancorp Depositary Shares|22.74
20110510|902973866|USBPRA|26|U.S.BANCORP DEP SH RPSTG 1/100|850.00
20110510|902973882|USBPRL|660|US Bancorp Del Depositary Shs |27.88
20110510|903213106|UQM|3241|UQM TECHNOLOGIES INC|2.70
20110510|903236107|URS|412|URS CORP|44.85
20110510|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |112.00
20110510|90328M107|USNA|110|USANA HEALTH SCIENCES INC|37.71
20110510|90328S195|USATZ|610|USA TECHNOLOGIES INC WTS EXP 1|1.44
20110510|90328S500|USAT|1424472|USA Technologies, Inc. New Com|2.54
20110510|903293405|USG|188|USG CORP (NEW)|14.72
20110510|903301208|USBPRF|94|USB CAP VII GTD TR PFD SECURIT|25.16
20110510|90333E108|USU|800|USEC INC|4.46
20110510|90337L108|USPH|416|U.S.PHYSICAL THERAPY INC|23.10
20110510|90338S102|HTM|81952|U.S. GEOTHERMAL INC|0.92
20110510|903410108|USMND|93244|U S RARE EARTH MINERALS INC CO|0.15
20110510|90342T203|USFM|67438|US FARMS, INC. NEW COMMON STOC|0.02
20110510|90343C100|PRTS|10270|U.S. AUTO PARTS NETWORK, INC. |7.15
20110510|90345B100|USMNXXXX|118560|U S NAT NUTRIENTS & MINERALS I|0.15
20110510|90345C108|UNGS|1874|US NATURAL GAS CORP COM STK (F|.
20110510|90345Q107|SGZH|4095|U S CHINA MNG GROUP INC COM ST|3.99
20110510|90384S303|ULTA|2279|ULTA SALON, COSMETICS & FRAGRA|54.57
20110510|90385D107|ULTI|3731|ULTIMATE SOFTWARE GROUP INC|54.06
20110510|90385V107|UCTT|746|ULTRA CLEAN HOLDINGS INC|11.29
20110510|903899102|ULBI|430|ULTRALIFE CORPORATION COM|3.95
20110510|90400P101|UGP|58|ULTRAPAR PARTICIPACOES SA ADS |17.73
20110510|904214103|UMPQ|2935|UMPQUA HOLDINGS CORP|11.33
20110510|904311107|UA|2531|UNDER ARMOUR INC CL A|65.69
20110510|90460M105|UNCHY|258|Unicharm Corp Unsponsored ADR |40.76
20110510|904743200|UNFY|388|Unify Corporation New Common S|2.54
20110510|904767704|UL|1547|UNILEVER PLC ADS NEW (EA REPTS|32.33
20110510|90478E103|UNIS|1857|UNILIFE CORP NEW COM STK (DE) |5.46
20110510|904784709|UN|40528|UNILEVER NV(NEW) NY SHARES|32.63
20110510|90653P105|UDRL|720|UNION DRILLING INC|10.10
20110510|906548201|UEPEN|100|UNION ELEC $3.50 PFD|61.00
20110510|907818108|UNP|176|UNION PACIFIC CORPORATION|102.47
20110510|909089203|UTOG|71183|UNIONTOWN ENERGY INC COM STK|1.76
20110510|909214306|UIS|763|UNISYS CORP;COM NEW USD0.01|28.14
20110510|909214405|UISPRA|2336|UNISYS CORP 6.25% MANDATORY CN|84.48
20110510|909218109|UNT|1538|UNIT CORPORATION|55.71
20110510|90944L103|UBMI|796|UNITED BANCORP INC MICH|3.50
20110510|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|8.76
20110510|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.39
20110510|90984P105|UCBI|7516|UNITED COMMUNITY BANKS INC|2.31
20110510|909907107|UBSI|4619|UNITED BANKCHARES INC(W VA)|24.73
20110510|909911109|UBCP|345|UNITED BANCORP INC (OH)|8.79
20110510|910047109|UAL|97417|UNITED CONTINENTAL HOLDINGS IN|25.35
20110510|91030T109|UBNK|871|UNITIED FINANCIAL BANCORP INC |15.97
20110510|910873405|UMC|2382|UNITED MICROELECTRONICS CORP A|2.82
20110510|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110510|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110510|911163103|UNFI|1523|UNITED NATURAL FOODS INC|42.28
20110510|911312106|UPS|311|UNITED PARCEL SERVICE,INC.CL B|73.70
20110510|911363109|URI|814|UNITED RENTALS INC|27.27
20110510|911459105|USBI|986|UNITED SECURITY BANCSHARES INC|7.45
20110510|91167Q100|BNO|5680|UNITED STS BRENT OIL FD LP|77.10
20110510|911684108|USM|10|UNITED STATES CELLULAR CORP|50.08
20110510|911805109|USEG|4581|U S ENERGY CORP|4.87
20110510|912023207|UXG|2235|U S GOLD CORP|7.81
20110510|91204P107|UHN|168|UNITED STATES HEATING OIL FUND|34.47
20110510|912318110|UNG|372188|UNITED STATES NATURAL GAS FUND|10.77
20110510|91232N108|USO|411405|UNITED STATES OIL FUND, LP|40.87
20110510|91232R109|USOG|4847|UNITED STS OIL & GAS CORP (DE)|.
20110510|912613205|DNO|2182|UNITED STATES SHORT OIL FUND, |36.78
20110510|91274F104|YSI|2028|U-STORE-IT TRUST COM STK|11.10
20110510|91274M109|UWRL|4800|US WIRELESS ONLINE INC|.
20110510|91288V103|USL|560|UNITED STATES 12 MONTH OIL FUN|46.64
20110510|912909108|X|17159|UNITED STATES STEEL CP|46.65
20110510|91307C102|UTHR|1623|UNITED THERAPEUTICS CORP|66.36
20110510|91307P202|UNTN|18|United Tennessee Bankshares, I|10.00
20110510|913106100|UTRM|3195|UNITED TREATMENT CTRS INC COM |.
20110510|91324P102|UNH|856|UNITEDHEALTH GROUP INC|50.47
20110510|913259107|UTL|443|UNITIL CORP|24.45
20110510|913275103|UTR|2678|UNITRIN INC|29.88
20110510|91337M104|UBRG|5333|Universal Bioenergy Inc Common|0.10
20110510|91338E101|UAM|4645|UNIVERSAL AMERICAN CORP|9.57
20110510|913456109|UVV|561|UNIVERSAL CORP (HOLDING CO)|42.59
20110510|913459202|UNDT|8672|Universal Detection Technology|.
20110510|91359V107|UVE|287|UNIVERSAL INSURANCE HLDGS INC |5.63
20110510|91378T109|UPCO|1281|UNIVERSAL POTASH CORP. COMMON |0.06
20110510|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM |3.91
20110510|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |7.70
20110510|91388Q202|UTA|16782|Universal Travel Group New Com|3.96
20110510|913903100|UHS|27|UNIVERSAL HEALTH SVCS CL-B|55.41
20110510|914270103|UGHS|1873|UNIVERSITY GEN HEALTH SYS INC |0.96
20110510|91688R108|URG|3868|Ur Energy Inc Common Shares (C|1.58
20110510|91688T104|URZ|357|URANERZ ENERGY CORP|2.85
20110510|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110510|916896103|UEC|55900|URANIUM ENERGY CORP|3.30
20110510|916901507|URRE|2440|Uranium Resources, Inc. New Co|1.72
20110510|917027104|URCOE|77654|Uranium 308 Corp. Common Stock|0.01
20110510|917047102|URBN|10104|URBAN OUTFITTERS INC|31.43
20110510|917273104|ULGX|3500|UROLOGIX INC|0.88
20110510|917286205|UBA|1606|URSTADT BIDDLE PROPS INC CL A |18.76
20110510|917286502|UBPPRD|29|URSTADT BIDDLE PROPERTIES INC |25.19
20110510|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.19
20110510|918194101|WOOF|2341|VCA ANTECH INC|24.26
20110510|918204108|VFC|1155|V. F. CORPORATION|99.90
20110510|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110510|91829B103|VOC|2037094|VOC ENERGY TR TR UNIT|21.59
20110510|91851C201|EGY|1863|VAALCO ENERGY INC (NEW)|6.80
20110510|91879Q109|MTN|1157|VAIL RESORTS INC|47.17
20110510|918866104|VCI|629|VALASSIS COMMUNICATIONS INC|27.47
20110510|91888T409|VLCO|5000|VALCOM, INC. NEW COMMON STOCK |0.02
20110510|918881202|VCTZF|12800|VALCENT PRODUCTS INC COM NEW|0.09
20110510|918914102|VLNC|5137|VALENCE TECHNOLOGY INC|1.32
20110510|919067108|VTIFF|2000|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110510|91911K102|VRX|14511|VALEANT PHARMACEUTICALS INTERN|51.88
20110510|91912E105|VALE|2212|VALE S A ADR (REPSTG 1 COM SHR|31.32
20110510|91912F300|CJT|11|VALE CAPITAL II 6.75%GTD NT SE|89.78
20110510|91913Y100|VLO|6457|VALERO ENERGY CORP (NEW)|27.68
20110510|919134304|VLEEY|2245|VALEO SPONS ADR|30.41
20110510|919639104|VLYF|290|VALLEY FORGE COMPOSITE TECH IN|1.40
20110510|919794107|VLY|93746|VALLEY NATIONAL BANCORP|13.53
20110510|92023R308|VLOWY|202|VALLOUREC S.A. SPONSORED ADR (|24.11
20110510|920253101|VMI|423|VALMONT INDS INC|102.61
20110510|920355104|VAL|725|VALSPAR CORP (THE)|38.78
20110510|92046N102|VCLK|1750|VALUECLICK INC|18.30
20110510|921564100|VIT|786|VANCEINFO TECHNOLOGIES INC ADR|31.21
20110510|921659108|VNDA|1197|VANDA PHARMACEUTICALS INC COM |7.67
20110510|921908844|VIG|178|VANGUARD DIVIDEND APPRECIATION|56.63
20110510|921909768|VXUS|27828|VANGUARD STAR FD VANGUARD TOTA|51.92
20110510|921910709|EDV|1403|VANGUARD EXTENDED DURATION TRE|83.63
20110510|921910816|MGK|209|VANGUARD WORLD FD MEGA CAP 300|50.29
20110510|921932505|VOOG|153|VANGUARD S&P 500 GROWTH ETF|63.00
20110510|921932703|VOOV|61|VANGUARD S&P 500 VALUE ETF|61.01
20110510|921932778|VIOV|153|VANGUARD S&P SMALL CAP 600 VAL|63.63
20110510|921932794|VIOG|1356|VANGUARD S&P SMALL CAP 600 GRO|68.88
20110510|921932828|VIOO|4841|VANGUARD S&P SMALL CAP 600 ETF|66.37
20110510|921932844|IVOV|106|VANGUARD S&P MID CAP 400 VALUE|63.87
20110510|921932869|IVOG|8359|VANGUARD S&P MID CAP 400 GROWT|68.45
20110510|921932885|IVOO|9831|VANGUARD S&P MID CAP 400 ETF|65.88
20110510|921937793|BLV|3495|VANGUARD BD INDEX FD INC LONG |80.74
20110510|921937819|BIV|108|VANGUARD BD INDEX FD INC INTER|83.91
20110510|921937827|BSV|31|VANGUARD BD INDEX FD INC SHORT|80.84
20110510|921937835|BND|130|VANGUARD BD INDEX FD INC TOTAL|81.26
20110510|921946406|VYM|19086|VANGUARD WHITEHALL FDS (VANGUA|45.64
20110510|92204A504|VHT|75|VANGUARD HEALTH CARE ETF|64.53
20110510|92204A603|VIS|141|VANGUARD INDUSTRIAL ETF|71.15
20110510|92204A876|VPU|1183|VANGUARD UTILITIES ETF|71.98
20110510|92204A884|VOX|496|VANGUARD TELECOMMUNICATION SER|70.42
20110510|922042676|VNQI|733|VANGUARD GLOBAL EX- U.S. REAL |51.82
20110510|922042718|VSS|110153|VANGUARD INTL EQTY FTSE ALL-WO|104.67
20110510|922042742|VT|20|VANGUARD TOTAL WORLD STK INDEX|50.77
20110510|922042858|VWO|35843|VANGUARD INTL EQU INDEX FDS|48.89
20110510|922042866|VPL|5396|VANGUARD INTL EQUITY INDEX FDS|57.20
20110510|922042874|VGK|62866|VANGUARD INTL EQUITY INDEX FDS|54.02
20110510|92206C102|VGSH|1713|VANGUARD|60.77
20110510|92206C409|VCSH|599|VANGUARD SHT-TERM CORP BD ETF |78.42
20110510|92206C599|VTHR|120|VANGUARD RUSSELL 3000 ETF|62.16
20110510|92206C649|VTWV|651|VANGUARD RUSSELL 2000 VALUE ET|63.58
20110510|92206C680|VONG|321136|VANGUARD RUSSELL 1000 GROWTH E|63.36
20110510|92206C706|VGIT|1477|VANGUARD INTERMEDIATE-TERM GOV|61.94
20110510|92206C730|VONE|1937|VANGUARD RUSSELL 1000 ETF|61.89
20110510|92206C771|VMBS|7303|VANGUARD MORTG-BACKED SEC ETF |51.10
20110510|92206C813|VCLT|20605|VANGUARD LG-TRM CORP BD ETF|79.66
20110510|92206C847|VGLT|2|VANGUARD LG-TRM GOVT BD ETF|61.33
20110510|92206C870|VCIT|4703|VANGUARD INTERMEDIATE-TERM COR|80.95
20110510|92230Y104|VDSI|538|VASCO DATA SECURITY INTL INC|10.95
20110510|92231M109|VASC|500|VASCULAR SOLLUTIONS INC|12.92
20110510|92240M108|VGR|1493|VECTOR GROUP LTD|18.22
20110510|92241M107|FOOD|18261|VAUGHAN FOODS INC COM (OK)|0.41
20110510|922417100|VECO|4600|VEECO INSTRUMENTS INC(DEL)|50.93
20110510|922587100|VMCI|19831|VEMICS INC|.
20110510|92276F100|VTR|310|VENTAS INC|54.51
20110510|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110510|922822101|VTUS|6073|VENTRUS BIOSCIENCES INC COM|20.22
20110510|922908413|VOO|859|VANGUARD INDEX FDS S&P 500 ETF|61.64
20110510|922908512|VOE|570|VANGUARD MID-CAP VALUE INDEX F|57.96
20110510|922908538|VOT|2100|VANGUARD MID-CAP GROWTH INDEX |68.65
20110510|922908611|VBR|180|VANGUARD SMALL-CAP VALUE ETF|71.58
20110510|922908769|VTI|226|VANGUARD TOTAL STOCK MARKET ET|69.78
20110510|92326A101|VEMLY|9|Venture Corp. Ltd. Unsponsored|39.84
20110510|92334N103|VE|80966|VEOLIA ENVIRONNEMENT|32.09
20110510|92336H104|VRZPF|2000|VERAZ PETROLEUM LTD ORD SHS (C|0.66
20110510|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110510|92342Y109|PAY|500|VERIFONE SYSTEMS, INC.|50.08
20110510|92343E102|VRSN|1438|VERISIGN INC|35.60
20110510|92345Y106|VRSK|23103|VERISK ANALYTICS INC CL A|34.01
20110510|92407M206|VRML|490|VERMILLION INC (DE)|3.94
20110510|92531L108|VRS|1111|VERSO PAPER CORP COM STK (DE) |4.34
20110510|92532R203|VCSY|11800|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110510|92534K107|VTNR|5738|Vertex Energy, Inc|1.30
20110510|92535A108|VTKT|349|VERUTEK TECHNOLOGIES INC (DE) |1.15
20110510|92535G204|VTRO|700|VERTRO, INC COM|3.39
20110510|92549X201|VRTB|650|VESTIN REALTY MORTGAGE II, INC|1.33
20110510|92552R406|VVI|863|VIAD CORP (NEW)|23.87
20110510|92553H803|VIAS|340|VIASYSTEMS|23.72
20110510|92553P102|VIA|416|VIACOM INC CLASS A COM NEW|58.83
20110510|92553P201|VIAB|3564|VIACOM INC CLASS B COM NEW|51.19
20110510|92554W106|VSPC|664|VIASPACE INC.|0.01
20110510|925602104|VICL|4484|VICAL INC|3.94
20110510|92581N103|VCRT|122160|VICOR TECHNOLOGIES INC NEW COM|0.20
20110510|92625W101|VITFF|2475|Victoria Gold Corp Ordinary Sh|0.81
20110510|926533100|VIDA|2102|VIDAROO CORP COM STK (NV)|0.03
20110510|926627100|VNRFY|5111|VIENNA INS GRP SPON ADR (AUT) |11.68
20110510|927107409|VLGEA|86|VILLAGE SUPER MARKET CL-A NEW |26.69
20110510|92719A106|VIP|79|VIMPELCOM LTD|14.31
20110510|927320101|VCISY|163|VINCI SA ADR (FRANCE)|15.67
20110510|92762R105|VPER|127|VIPER NETWORKS INC.|.
20110510|92762V304|VPWI|982|VIPER POWERSPORTS INC. NEW COM|0.51
20110510|92763L107|VPRS|6697|VIPER RES INC NEV COM STK (NV)|0.08
20110510|92769L101|VMED|25423|VIRGIN MEDIA INC. COM|31.65
20110510|92778Q109|VCBI|2861|VIRGINIA COMMERCE BANCORP|5.91
20110510|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.56
20110510|927912105|VSCI|100|VISION SCIENCES INC (DEL)|2.75
20110510|927926303|VGZ|51626|VISTA GOLD CORPORATION NEW|2.94
20110510|92823T108|VHC|25395|VirnetX Holding Corp Common St|24.95
20110510|928242205|VPRO|6366|VIROPRO INC NEW|0.05
20110510|928269109|VSCP|301|VIRTUALSCOPICS INC|2.18
20110510|92827K103|VTSI|5752|VIRTRA SYSTEMS, INC.|0.10
20110510|92827P102|VRTU|226|VIRTUSA CORP COM STK (DE)|18.22
20110510|92828Q109|VRTS|421|VIRTUS INVT PARTNERS INC COM S|59.52
20110510|92829M107|VSYS|4214|VISCOUNT SYSTEMS INC|0.16
20110510|928298108|VSH|1488|VISHAY INTERTECHNOLOGY INC|16.91
20110510|92832G204|VIGS|37158|VISION GLOBAL SOLUTIONS, INC. |0.04
20110510|92833U103|VISN|267|VISIONCHINA MEDIA INC SPONSORE|4.52
20110510|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.00
20110510|92839U206|VC|339592|VISTEON CORP COM NEW|67.07
20110510|928449107|VSUL|34095|Visualant, Incorporated Common|0.35
20110510|92845K101|VMSYQ|7900|VISUAL MANAGEMENT SYSTEMS, INC|.
20110510|92846N104|VTAL|381|VITAL IMAGES INC-NEW|18.60
20110510|92849D103|VTMS|61485|VITAMIN SPICE COM STK (WY)|0.05
20110510|92849E101|VSI|1238|VITAMIN SHOPPE INC COM STK (DE|39.16
20110510|92850E107|VTNC|1290|VITRAN CORPORATION|15.50
20110510|92852R106|VIVK|1090|VIVAKOR INC COMMON STOCK|.
20110510|92855S200|VIV|100|VIVO PARTICIPACOES S A SPONS A|40.47
20110510|928551100|VVUS|17471|VIVUS INC|7.81
20110510|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.68
20110510|92856X109|VIZS|358000|VIZSTAR INC|0.01
20110510|928563402|VMW|1172|VMWARE, INC. CL A COM STK|93.47
20110510|92857W209|VOD|500|VODAFONE GROUP PLC (REPTSG 10 |28.19
20110510|92858J108|VOCS|209|VOCUS INC|27.88
20110510|92862Y109|VPLM|5415|VOIP-PAL.COM INC Common Stock |0.04
20110510|928622109|VMII|70905|VOICE MOBILITY INT'L INC|0.04
20110510|92864N101|VLCM|571|VOLCOM, INC.|24.42
20110510|928645100|VOLC|1023|VOLCANO CORPORATION COM STK|27.85
20110510|92870R104|VLTAF|12401|Volta Resources Inc Ordinary S|1.44
20110510|928856400|VOLVY|6|VOLVO A B ADR-B|18.71
20110510|92886T201|VG|3249|VONAGE HOLDINGS CORP|4.68
20110510|929042109|VNO|200|VORNADO REALTY TRUST|94.79
20110510|929042604|VNOPRE|677|VORNADO REALTY TRUST PREFERRED|25.86
20110510|929042703|VNOPRF|580|VORNADO REALTY TRUST 6.75% SER|24.92
20110510|929042802|VNOPRG|183|VORNADO REALTY TRUST PREFERRED|24.74
20110510|929042869|VNOPRJ|3260|VORNADO RLTY TR|24.98
20110510|929042885|VNOPRH|301|VORNADO REALTY TRUST 6.75% SER|24.88
20110510|92911N104|VRNG|2188|VRINGO, INC COM STK|2.45
20110510|929160109|VMC|22774|VULCAN MATERIALS COMPANY (HOLD|40.53
20110510|92921A100|VUQO|12151|VUQO HLDGS CORP COM STK (NY)|0.13
20110510|92921W102|VUZI|25248|VUZIX CORP COM STK (DE)|0.08
20110510|929212108|VUOC|17388|Vu1 Corporation Common Stock|0.40
20110510|92922P106|WTI|2078|W&T OFFSHORE, INC.|24.67
20110510|92924F106|WGL|420|WGL HOLDINGS INC.|39.04
20110510|92927K102|WBC|411|WABCO HOLDINGS, INC|71.16
20110510|929297109|WMS|1027|WMS INDS INC|33.32
20110510|92931L203|WPCS|458|WPCS INTERNATIONAL INC NEW|2.45
20110510|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110510|92932Q102|WSCI|1300|WSI INDUSTRIES INC|5.00
20110510|929328102|WSFS|380|WSFS FINL CORP|42.79
20110510|92933H101|WPPGY|58|WPP PLC ADR (JE)|62.61
20110510|92934S304|WTCG|99|W TECHNOLOGIES INC COM STK|0.03
20110510|92934U200|WTWO|101661|W2 Energy Inc New Common Stock|.
20110510|929352102|WX|199|WUXI PHARMATECH, CAYMAN INC RE|17.74
20110510|929566107|WNC|263|WABASH NATIONAL CORP|10.59
20110510|929740108|WAB|972|WABTEC (COMMON)|69.00
20110510|929741106|WBNK|175|WACCAMAW BANKSHARES INC|1.00
20110510|92977V206|WNAPR|3795|WACHOVIA PFD FUNDING CORP PERP|26.18
20110510|92978X201|WBPRC|9|WACHOVIA CAP TR IX 6.35% (DELA|25.38
20110510|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|0.71
20110510|930783105|WJXFF|150|WAJAX CORP. ORDINARY SHARES (C|42.88
20110510|93114W107|WMMVY|175|WAL-MART DE MEXICO S A B DE C |30.00
20110510|931142103|WMT|2011|WAL-MART STORES INC|55.10
20110510|93148P102|WD|322|WALKER & DUNLOP INC COM STK (M|11.99
20110510|93317Q105|WLT|102|WALTER ENERGY INC COM STK (DE)|134.51
20110510|93317W102|WAC|498|WALTER INVESTMENT MANAGEMENT C|17.53
20110510|93369T106|WDRP|7166|WANDERPORT CORP COM STK|0.04
20110510|934550104|WMG|21101|WARNER MUSIC GROUP CORP|8.19
20110510|936750108|WWVY|5|WARWICK VLY TEL CO|14.89
20110510|937303105|WBCO|721|WASHINGTON BANKING CO|13.32
20110510|939322103|WAMUQ|279654|WASHINGTON MUTUAL,INC|0.04
20110510|939322814|WAMPQ|727|Washington Mutual, Inc. Non Cu|14.80
20110510|939640108|WPO|138|WASHINGTON POST CO CLB|415.73
20110510|940610108|WASH|2030|WASHINGTON TRUST BANCORP INC|22.47
20110510|941053100|WCN|2426|WASTE CONNECTIONS INC|30.76
20110510|94106L109|WM|1056|WASTE MANAGEMENT INC(NEW)|38.80
20110510|94110N109|WTCT|2714|WATCHIT TECHNOLOGIES, INC. COM|.
20110510|941848103|WAT|1612|WATERS CORP|97.80
20110510|942622200|WSO|558|WATSCO INC|69.63
20110510|942683103|WPI|1505|WATSON PHARMACEUTICALS INC|63.27
20110510|942749102|WTS|643|WATTS WATER TECHNOLOGIES INC C|36.39
20110510|943315101|WPP|11|WAUSAU PAPER CORP.|7.03
20110510|943526301|WAVX|1124|WAVE SYSTEMS CORP CL-A COM STK|3.07
20110510|946885100|WMLLF|28716|WEALTH MINERALS LTD|0.59
20110510|947684106|WBSN|375|WEBSENSE INC|24.21
20110510|94770V102|WBMD|344|WEBMD HEALTH CORP COM STK RECL|51.73
20110510|94770W100|WEBM|485|WEBMEDIABRANDS INC (DE)|1.67
20110510|947890109|WBS|225|WEBSTER FINL CORP WATERBURY CN|21.08
20110510|948365507|WBSTP|90|WEBSTER PFD CAP CP PFD B8.625 |10.34
20110510|948597109|WEICY|149|Weichai Power Co Ltd Unsponsor|64.26
20110510|948644109|WKBT|18793|WEIKANG BIO-TECHNOLOGY GROUP C|1.18
20110510|948741103|WRI|679|WEINGARTEN RLTY INVS/SBI|26.14
20110510|948741509|WRIPRD|133|WEINGARTEN RLTY INV DEP SHS RE|24.65
20110510|948741848|WRD|434|WEINGARTEN REALTY INVESTORS NT|23.09
20110510|948849104|WMK|38|WEIS MARKETS INCORPORATED|39.97
20110510|94973V107|WLP|5210|WELLPOINT HEALTH NETWORKS INC |79.80
20110510|949746101|WFC|7947|WELLS FARGO & CO(NEW)|28.21
20110510|949746119|WFCWS|144|WELLS FARGO & COMPANY WARRANTS|10.18
20110510|949746879|WFCPRJ|1512|WELLS FARGO DEP SH RPSG 1/40 I|28.96
20110510|949765101|WGA|234|WELLS GARDNER ELECTRS CORP|1.99
20110510|94979D200|GWF|400|WELLS FARGO CAP VIII 5.625% TS|24.94
20110510|94979P203|JWF|103|WELLS FARGO CAP IX TR ORIGINAT|24.98
20110510|94979S207|FWF|567|WELLS FARGO CAP XI ENHANCED TR|25.58
20110510|949829204|WCO|4878|WELLS FARGO CAP XIV GTD ENHANC|27.48
20110510|94987B105|EAD|3151|WELLS FARGO ADVANTAGE INCOME O|10.59
20110510|95046R106|WWEI|3516|WELWIND ENERGY CORPORATION COM|.
20110510|950678201|WNWG|10309|WENTWORTH ENERGY INC NEW|.
20110510|950755108|WERN|1282|WERNER ENTERPRISES INC|25.93
20110510|950810101|WSBC|994|WESBANCO INC|19.46
20110510|95082P105|WCC|1006|WESCO INTERNATIONAL INC|57.93
20110510|95083L103|WSCE|46600|WESCORP ENERGY INC|0.11
20110510|95083R100|WDOFF|600|WESDOME GOLD MINES LTD (CANADA|2.77
20110510|95123P106|WTBA|595|WEST BANCORPORATION|7.57
20110510|952145100|WCBO|10271|WEST COAST BANCORP (OR)|3.42
20110510|955306105|WST|811|WEST PHARMACEUTICAL SERV INC|46.88
20110510|95709T100|WR|21195|WESTAR ENERGY INC|27.21
20110510|95709T704|WRS|736|WESTAR ENERGY, 1ST MTG INC 6.1|25.58
20110510|957638109|WAL|50|WESTERN ALLIANCE BANCORPORATIO|7.84
20110510|95766B109|EHI|2273|WESTERN ASSET GLB HIGH INCM FD|13.23
20110510|95766G108|GDF|4760|WESTERN ASSET GLB PARTNERS INC|14.00
20110510|95766H106|HIF|26|WESTERN ASSET HIGH INCM FUND I|10.22
20110510|95766L107|MHY|7942|WESTERN ASSET MANAGED HIGH INC|6.47
20110510|95766M105|MMU|497|WESTERN ASSET MANAGED MUNI FD |12.05
20110510|95766N103|MHF|2768|WESTERN ASSET MUNI HIGH INCM F|7.23
20110510|95766P108|MNP|51|WESTERN ASSET MUNI PARTNERS FD|13.50
20110510|95766Q106|WIA|10243|WESTERN ASSET/CLAYMORE INFLATI|13.25
20110510|95766R104|WIW|5231|WESTERN ASSET/CLAYMORE INFLATI|12.54
20110510|95766T100|PAI|3656|WESTERN ASSET INCOME FUND|13.19
20110510|95766U107|IMF|843|WESTERN ASSET INFLATION MTGMT |17.49
20110510|957664105|WEA|600|WESTERN ASSET PREMIER BOND FD |15.50
20110510|957667108|GFY|2354|WESTERN ASSET VARIABLE RT STRA|16.91
20110510|957668106|SBW|523|WESTERN ASSET WORLDWIDE INCM F|13.52
20110510|95768A109|MTT|1363|WESTERN ASSET MUN DEFINED OPPO|20.16
20110510|95790A101|IGI|2385|WESTERN ASSET INVESTMENT GRADE|20.79
20110510|95790B109|DMO|1024|WESTERN ASSET MTG DEFINED OPPO|22.09
20110510|95805Y102|WRN|7553|WESTERN COPPER CORP COMMON NEW|3.36
20110510|958102105|WDC|384|WESTERN DIGITAL CORP|38.06
20110510|958435109|SBI|342|WESTERN INTER MUNI FD INC COM |9.45
20110510|95952L200|WSRA|8935|WESTERN SIERRA MINING CORP|0.02
20110510|96008P104|WFD|521|WESTFIELD FINL INC NEW|8.82
20110510|96040V101|WESTD|3255|WESTINGHOUSE SOLAR INC COM STK|1.87
20110510|96081P302|WMNS|10074|WESTMONT RESOURCES INC. COMMON|0.06
20110510|961214301|WBK|369|WESTPAC BANKING ADS 5 ORD SH|130.22
20110510|961443108|WLBC|1|WESTERN LIBERTY BANCORP|4.01
20110510|96169B100|WWAY|3200|WESTWAY GROUP, INC. COMMON STO|4.65
20110510|961815305|WWON|1758|WESTWOOD ONE INC NEW COM STK (|6.49
20110510|961840105|WTSLA|23865|WET SEAL INC CL-A|4.52
20110510|962149100|WEYS|269|WEYCO GROUP INC|22.93
20110510|962166104|WY|8813|WEYERHAEUSER COMPANY|22.33
20110510|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.31
20110510|963320106|WHR|5885|WHIRLPOOL CORPORATION|83.55
20110510|964109102|WMTM|975|WHITE MOUNTAIN TITANIUM CORP|1.20
20110510|966084204|WSR|22915|WHITESTONE REIT CL B COM SHS B|12.29
20110510|966389108|WHX|45707|WHITING USA TRUST I UNITS OF B|17.50
20110510|966612103|WTNY|127|WHITNEY HOLDING CORP|12.86
20110510|967590100|WYY|2109|WIDEPOINT CORP|0.99
20110510|968223206|JWA|137|WILEY(JOHN)& SONS INC CL A|50.90
20110510|968235101|WHLM|700|WILHELMINA INTL INC COM STK (D|0.10
20110510|969203108|WG|2093|WILLBROS GROUP INC (DE)|9.90
20110510|96924N100|WLDN|101|WILLDAN GROUP, INC COM STK|4.20
20110510|969904101|WSM|100|WILLIAMS-SONOMA INC|43.30
20110510|970646105|WLFC|100|WILLIS LEASE FINL CORP|13.28
20110510|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.35
20110510|97111M301|WLOC|7356|WILLOW CREEK ENTERPRISES, INC.|0.07
20110510|97186T108|WIBC|3816|WILSHIRE BANCORP INC|3.66
20110510|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.31
20110510|97315H108|WNXDY|258|Wincor Nixdorf Ag Paderborn Un|13.94
20110510|97315W105|WWPW|150|Wind Works Power Corp. Common |0.27
20110510|97348B102|WPNV|30000|WINDPOWER INNOVATIONS INC COM |0.01
20110510|97381W104|WIN|18849|WINDSTREAM CORP COM|12.93
20110510|97381X102|WNDT|10973|WINDTAMER CORPORATION COMMON S|0.20
20110510|974250102|WINA|1256|WINMARK CORPORATION|40.04
20110510|974280307|WINN|2768|WINN-DIXIE STORES INC COM NEW |6.80
20110510|974637100|WGO|6125|WINNEBAGO INDS INC|11.90
20110510|97476P204|WWIN|520|WINNER MEDICAL GROUP INC.|4.74
20110510|976391300|FUR|1062|WINTHROP REALTY TRUST SHS BENE|12.17
20110510|97650W108|WTFC|841|WINTRUST FINL CORP|33.63
20110510|97650W157|WTFCW|150|WINTRUST FINL CORP|16.50
20110510|97651M109|WIT|19612|WIPRO LIMITED ADS (1 EQTY SHS)|13.68
20110510|976527101|WLSA|3915|WIRELESS AGE COMMUNICATIONS IN|0.13
20110510|976656306|WELPP|17|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110510|976657106|WEC|932|WISCONSIN ENERGY CORP|31.32
20110510|976826305|WISPR|21|WISCONSIN PWR< 4.50%PFD|87.50
20110510|976826867|WISLI|40|WISC PWR & LT 6.5 PFD|26.09
20110510|97717W125|WDTI|8281|WISDOMTREE TR MANAGED FUTURES |51.79
20110510|97717W133|CEW|14202|WISDOMTREE DREYFUS EMERGING CU|23.23
20110510|97717W158|SZR|90588|WISDOMTREE DREYFUS SOUTH AFRIC|29.38
20110510|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|23.61
20110510|97717W315|DEM|113770|WISDOMTREE EMERG MKTS EQUITY I|63.12
20110510|97717W406|DTN|10|WISDOMTREE TR DIVID EX FINANCI|51.95
20110510|97717W422|EPI|27237|WISDOMTREE TR INDIA EARNINGS F|23.77
20110510|97717W505|DON|140|WISDOMTREE TR MIDCAP DIVID FD |55.40
20110510|97717W570|EZM|8716|WISDOMTREE TR MIDCAP EARNINGS |59.25
20110510|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|48.04
20110510|97717W604|DES|587|WISDOMTREE TR SMALLCAP DIVID F|48.57
20110510|97717W711|DKA|2344|WISDOMTREE TR INTL ENERGY SECT|29.30
20110510|97717W752|DBN|3305|WISDOMTREE TR INTL BASIC MATER|34.65
20110510|97717W778|DIM|322|WISDOMTREE TR INTL MIDCAP DIVI|55.53
20110510|97717W802|DTH|2138|WISDOMTREE|45.52
20110510|97717W836|DFJ|69|WISDOMTREE TR JAPAN SMALLCAP D|43.15
20110510|97717W844|DNL|66|WISDOMTREE WORLD EX-US GROWTH |57.41
20110510|97717W851|DXJ|444|WISDOMTREE TRUST JAPAN TOTAL D|36.52
20110510|97717W869|DFE|7313|WISDOMTREE TR EUROPE SMALLCAP |46.15
20110510|97717X107|ROI|29|WISDOMTREE LARGECAP GROWTH FUN|39.16
20110510|97717X701|HEDJ|39|WISDOMTREE DEFA HEDGED FUND|48.29
20110510|97717X859|CCX|880|WISDOMTREE DREYFUS COMMODITY C|27.38
20110510|977893106|WOLV|500|WOLVERINE EXPLORATION, INC. CO|0.06
20110510|978097103|WWW|1367|WOLVERINE WORLD WIDE|38.47
20110510|978166106|WATG|31738|Wonder Auto Technology, Inc. C|5.42
20110510|980228308|WOPEY|303|WOODSIDE PETE LTD SPONS ADR|49.19
20110510|980745103|WWD|599|WOODWARD INC COM|35.88
20110510|980905400|WHRT|2590|WORLD HEART CORPORATION COM ST|1.15
20110510|981063100|WF|447|WOORI FINANCE HOLDINGS CO LTD |39.74
20110510|98136R101|WLGC|591|WORDLOGIC CORPORATION|0.25
20110510|981419104|WRLD|527|WORLD ACCEPTANCE CORP (DEL)|67.58
20110510|98147T104|WHAIQ|69274|WORLD HEALTH ALTERNATIVES INC |.
20110510|981475106|INT|3158|WORLD FUEL SERVICES CORP|35.80
20110510|98156Q108|WWE|9864|WORLD WRESTLING ENTERTAINMENT |10.48
20110510|98157K100|WSGI|27189|WORLD SURVEILLANCE GRP INC COM|0.12
20110510|98158R104|WEMUE|1276|Worldwide Energy Manufacturing|2.00
20110510|98161Q101|WYGPY|6700|Worley Parsons Ltd Unsponsored|31.28
20110510|981811102|WOR|300|WORTHINGTON IND'S, INC|20.98
20110510|98211X106|WNDM|92|Wound Management Technologies,|0.63
20110510|98233Q105|WXS|677|WRIGHT EXPRESS CORPORATION|56.38
20110510|98235T107|WMGI|1392|WRIGHT MEDICAL GROUP INC|15.65
20110510|98310W108|WYN|2193|WYNDHAM WORLDWIDE CORP COM|33.63
20110510|98313R106|WYNMY|290|WYNN MACAU LIMITED UNSPONSORED|33.38
20110510|983134107|WYNN|50|WYNN RESORTS LTD|144.71
20110510|98376R209|XNEZ|5000|XNE INC COM STK (NV)|0.01
20110510|983857103|XRIT|517|X-RITE INC|4.65
20110510|98389B100|XEL|8270|XCEL ENERGY INC|24.30
20110510|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |78.80
20110510|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.33
20110510|98389B506|XELPRD|118|XCEL ENERGY CUM PRF STK $4.11 |76.11
20110510|98389B605|XELPRE|261|XCEL ENERGY CUM PRF STK $4.16 |81.00
20110510|98389B704|XELPRG|8|XCEL ENERGY CUM PRF STK $4.56 |85.99
20110510|98389B886|XCJ|541|XCEL ENERGY INC JR SUB NTS 00/|27.16
20110510|983919101|XLNX|1000|XILINX INC|35.56
20110510|98401A106|XCHO|15109|XenaCare Holdings, Inc. Common|0.06
20110510|98411C100|XNPT|11663|XENOPORT, INC.|7.40
20110510|984121103|XRX|2319|XEROX CORP;COM USD1|10.18
20110510|984126102|XONI|300|XONICS INX CL-A|.
20110510|984136101|XTGR|7973|XTRA-GOLD RESOURCES CORP|1.98
20110510|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110510|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|74.23
20110510|98416J118|XRM|4885|XERIUM TECHNOLOGIES, INC. (NEW|20.57
20110510|98416J126|XRMWQ|630|XERIUM TECHNOLOGIES INC WTS EX|4.15
20110510|98417N100|XNYH|1000|Xinyinhai Technology, Ltd. Com|0.04
20110510|984245100|YPF|6|YPF SOCIEDAD ANONIMA ADS|43.60
20110510|984249300|YRCW|461564|YRC WORLDWIDE INC|1.28
20110510|98433V102|YAHOY|30|Yahoo Japan Corp Unsponsored A|120.67
20110510|98462Y100|AUY|230|YAMANA GOLD INC|11.94
20110510|98584B103|YGE|46|YINGLI GREEN ENERGY HOLDING CO|11.34
20110510|98607B106|YONG|71122|YONGYE INTERNATIONAL, INC. COM|4.90
20110510|98741R108|CBBD|4509|YOU ON DEMAND COM|0.09
20110510|98742U100|YOKU|20420|YOUKU.COM INC SPONSORED ADR (C|58.77
20110510|987520103|YDNT|100|YOUNG INNOVATIONS INC|29.85
20110510|988432100|YUII|84308|YUHE INTERNATIONAL, INC. COMMO|6.10
20110510|98849Q101|YNGFF|585078|YUKON-NEVADA GOLD CORP|0.53
20110510|988498101|YUM|1603|YUM BRANDS, INC|54.34
20110510|98876R204|ZBB|1230|ZBB ENERGY CORPORATION|1.14
20110510|98878T208|ZSTN|851|ZST DIGITAL NETWORKS INC COM N|3.58
20110510|988801106|ZVUE|96900|ZVUE CORPORATION COM|.
20110510|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110510|98884U108|ZAGG|107183|ZAGG INCORPORATED COM STK|9.42
20110510|988858106|ZLC|2081|ZALE CORPORATION|3.25
20110510|98887C105|ZLCS|3632|ZALICUS INC. COM STK|2.24
20110510|98887P106|ZMGD|261936|ZAMAGE DIGITAL ART IMAGING INC|.
20110510|988924205|ZTHO|48|Z TRIM HLDGS Z TRIM HLDGS INC |1.45
20110510|98906R208|ZANE|1057|ZANETT INC NEW COM STK|1.04
20110510|98912M201|ZAAP|6301|ZAP|0.64
20110510|989139100|ZARLF|13300|ZARLINK SEMICONDUCTOR INC.|2.65
20110510|989207105|ZBRA|1361|ZEBRA TECHNOLOGIES CORP CL-A|41.79
20110510|98952K107|HOGS|13870|ZHONGPIN INC COM STK|16.02
20110510|98956P102|ZMH|220|ZIMMER HLDGS INC;COM USD0.01|67.94
20110510|989696109|ZN|17403|ZION OIL & GAS INC COM|5.13
20110510|989701107|ZION|4506|ZIONS BANCORP|23.80
20110510|989701503|ZBPRC|5664|ZIONS BANCORP DEP SHS RPST 1/4|26.88
20110510|989701875|ZBPRE|1330|ZIONS BANCORPORATION DEP SHS|27.49
20110510|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|26.25
20110510|98973P101|ZIOP|2103|ZIOPHARM ONCOLOGY, INC.|6.54
20110510|98974X103|ZIP|4032|ZIPCAR INC COM STK (DE)|27.87
20110510|98975F101|ZRAN|954|ZORAN CORP|8.58
20110510|98975W104|ZOLT|5571|ZOLTEK COMPANIES INC|10.60
20110510|98976E301|ZOOM|48276|ZOOM TECHNOLOGIES INC NEW COM |3.40
20110510|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|1.06
20110510|98978F207|ZOOG|1180|ZOO ENTERTAINMENT INC COM STK |2.39
20110510|989817101|ZUMZ|462|ZUMIEZ INC COM|28.69
20110510|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
20110510|989834106|ZF|987|ZWEIG FUND INC|3.41
20110510|989837109|ZTR|4000|ZWEIG TOTAL RETURN FUND|3.46
20110510|98986M103|ZYXI|877|ZYNEX, INC. COMMON STOCK (NV) |0.98
20110510|989922109|ZOLL|1000|ZOLL MEDICAL CORP|58.28
20110511|D18190898|DB|117722|DEUTSCHE BANK AG NAMEN AKT (DE|62.04
20110511|E8683R144|STDPRE|5414|SANTANDER FIN PFD S.A. UNIPERS|29.20
20110511|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110511|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110511|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110511|G0129K104|AYR|1950|AIRCASTLE LIMITED COM|13.70
20110511|G0229R108|ALTE|553|ALTERRA CAPITAL HLDGS LTD COM |22.12
20110511|G02602103|DOX|2315|AMDOCS LTD ORD|29.88
20110511|G02995101|ASI|347|AMERICAN SAFETY INSURANCE HOLD|19.30
20110511|G04136100|APWR|15947|A-POWER ENERGY GENERATION SYST|3.88
20110511|G0450A105|ACGL|376|ARCH CAPITAL GROUP LTD|102.50
20110511|G0450A154|ARHPRB|94|ARCH CAPITAL GROUP LTD. 7.87% |25.24
20110511|G0464B107|AGII|1444|ARGO GROUP INTERNATIONAL HOLDI|31.07
20110511|G0471F109|APAGF|2334|APCO OIL AND GAS INTERNATIONAL|85.75
20110511|G0535E106|APWC|700|ASIA PACIFIC WIRE & CABLE CORP|5.90
20110511|G05384105|AHL|1053|ASPEN INSURANCE HOLDINGS LTD O|28.32
20110511|G05384139|AHLPRA|2350|ASPEN INSURANCE HLDGS LTD PERF|24.80
20110511|G0585R106|AGO|4788|ASSURED GUARNATY LTD|16.02
20110511|G06750106|AUTC|1451|AUTOCHINA INTERNATIONAL LIMITE|27.73
20110511|G0692U109|AXS|1865|AXIS CAPITAL HOLDINGS LTD|34.14
20110511|G0692U208|AXSPRA|121|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20110511|G10082140|EXXI|2180|ENERGY XXI|34.52
20110511|G11999102|BUERF|156|BLUE EARTH REFINERIES INC ORD |0.70
20110511|G16962105|BG|739|BUNGE LIMITED|73.83
20110511|G16962204|BGEPF|317|Bunge Limited 4.875% Perpetual|104.94
20110511|G19867103|CAZA|1200|CAZADOR ACQUISITION CORP LTD O|9.66
20110511|G20045202|CETV|3858|CENTRAL EUROPEAN MEDIA ENTRP-A|23.57
20110511|G2022L114|CHINA|4934|CDC CORPORATION CL A COM|2.94
20110511|G21082105|CYD|13172|CHINA YUCHAI INTL LTD|31.44
20110511|G2110R114|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|8.20
20110511|G2110U109|CHNR|1327|CHINA NATURAL RESOURCES, INC|12.88
20110511|G21107100|CO|20947|CHINA CORD BLOOD CORP ORDINARY|3.48
20110511|G21170116|CTXIF|100|CHINA LINEN TEXTILE INDUSTRY L|3.25
20110511|G23773107|CWCO|2810|CONSOLIDATED WATER CO., INC.|9.80
20110511|G2519Y108|BAP|265|CREDICORP LTD (COMM $5.00 PAR)|102.14
20110511|G2554F113|COV|2903|COVIDIEN PLC|56.24
20110511|G3075P101|ESGR|52|ENSTAR GROUP LIMITED ORD SHS|105.30
20110511|G3159C109|CRYP|455|CRYPTOLOGIC LIMITED COM STK (G|1.74
20110511|G3163G104|CNR|3443|CHINA METRO-RURAL HOLDINGS LIM|2.00
20110511|G32030101|CLWT|2206|EURO TECH HOLDINGS CO LTD|1.08
20110511|G32335104|EDS|749|EXCEED COMPANY LTD ORD SHS|6.80
20110511|G32335112|EDSWW|600|EXCEED COMPANY LTD WARRANTS EX|1.84
20110511|G3323L100|FN|4617|FABRINET ORD SHS (CYM)|25.78
20110511|G3682E127|FRO|725|FRONTLINE LTD|21.36
20110511|G36993106|FTLK|130|FUNTALK CHINA HOLDINGS LTD ORD|6.39
20110511|G3704F102|FFHL|947|FUWEI FILMS (HOLDINGS) CO., LT|4.21
20110511|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110511|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110511|G38490200|GFC|4807|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110511|G3921A175|GLBC|850|GLOBAL CROSSING LTD NEW (BERMU|26.71
20110511|G3922B107|G|200|GENPACT LIMITED|17.04
20110511|G39300101|GSOL|439|GLOBAL SOURCES LTD|11.75
20110511|G39319101|GBLI|271|GLOBAL INDEMNITY PLC COM STK (|24.75
20110511|G4095J109|GLRE|429|GREENLIGHT CAPITAL RE LTD CL A|27.13
20110511|G4388N106|HELE|51|HELEN OF TROY LTD-NEW-BERMUDA |33.52
20110511|G4481U106|HIHO|161|HIGHWAY HOLDINGS LTD|2.91
20110511|G45667105|HOLI|14182|HOLLYSYS AUTOMATION TECHNOLOGI|11.23
20110511|G47791101|IR|4352|INGERSOLL-RAND PLC ORD SHS (IR|52.08
20110511|G491BT108|IVZ|8184|INVESCO LTD (NEW)|24.50
20110511|G5221G109|KATFF|488|KATANGA MINING LIMITED ORD SHS|2.00
20110511|G5299G106|VLCCF|28785|KNIGHTSBRIDGE TANKERS LTD|22.88
20110511|G5383Q119|LSRAF|800|LASALLE RE HOLD LTD SER-A PFR |0.09
20110511|G54050102|LAZ|370|LAZARD LTD|39.93
20110511|G55312105|JADE|1314|LJ INTL INC|4.04
20110511|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110511|G5753U112|MHLD|1863|MAIDEN HOLDINGS LTD COM STK (B|7.99
20110511|G6331P104|AOSL|1319|ALPHA & OMEGA SEMICONDUCTOR LT|13.77
20110511|G64626115|NEWL|400|NEWLEAD HOLDINGS LTD|2.04
20110511|G65773106|NAT|2100|NORDIC AMERICAN TANKER SHPG LT|24.51
20110511|G67743107|OEH|63|ORIENT-EXPRESS HOTELS LTD CL A|12.11
20110511|G67828106|SEED|1151|ORIGIN AGRITECH LIMITED|7.51
20110511|G6852T105|PRE|66|PARTNERRE LTD|79.65
20110511|G6852T204|PREPRC|180|PARTNERRE LTD PFD C|24.99
20110511|G68603409|PREPRD|95|PARTNERRE LTD PFD SER D 6.5%|24.71
20110511|G7127P100|PTP|1278|PLATINUM UNDERWRITERS HLDGS LT|37.56
20110511|G72457107|PRS|1112|PRIMUS GUARANTY LTD|4.97
20110511|G7293H114|PUKPR|1680|PRUDENTIAL PLC PERPETUAL SUB C|25.35
20110511|G73031109|QXM|722|QIAO XING MOBILE COMMUNICATION|2.72
20110511|G73537402|SKRUF|499|SCOTTISH RE GROUP LTD PERPETUA|11.75
20110511|G7945E105|SDRL|58779|SEADRILL LIMITED (BERMUDA)|34.51
20110511|G7945M107|STX|3988|SEAGATE TECH PLC (IRL)|17.75
20110511|G79978105|BOX|229|SEACUBE CONTAINER LEASING LTD |16.41
20110511|G8005Y106|IDI|283|SEARCHMEDIA HOLDINGS LIMITED|2.00
20110511|G80680203|SAPX|861|SEVEN ARTS PICTURES PLC NEW CO|0.30
20110511|G81276100|SIG|199905|SIGNET JEWELERS LTD COM SHS|43.03
20110511|G84384109|CTDC|150|CHINA TECHNOLOGY DEVELOPMENT G|1.93
20110511|G87210103|UTIW|1537|UTI WORLDWIDE INC|22.49
20110511|G8766E109|TGH|328|TEXTAINER GROUP HOLDINGS LTD (|34.29
20110511|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.65
20110511|G88615102|TBET|25|TIBET PHARMACEUTICALS INC COM |3.89
20110511|G8918T103|TXIC|84|TONGXIN INTERNATIONAL LTD. COM|1.22
20110511|G89982105|TAT|133462|TRANSATLANTIC PETROLEUM LTD OR|2.30
20110511|G9103F106|TRIT|2509|TRI-TECH HLDG INC ORD SHS (KY)|10.30
20110511|G9319H102|VR|435|VALIDUS HOLDINGS, LTD|33.46
20110511|G93205105|VTGU|200|VANTAGE DRILLING COMPANY UTS (|1.80
20110511|G93205113|VTG|2346|VANTAGE DRILLING COMPANY ORD S|1.83
20110511|G93285107|VELT|7871|VELTI PLC, ST HELIER ORDINARY |18.18
20110511|G94368100|WCRX|3360|WARNER CHILCOTT PLC ORD SHS CL|24.92
20110511|G9456A100|GLNG|136220|GOLAR LNG LTD (BERMUDA)|30.05
20110511|G96666105|WSH|2925|WILLIS GROUP HOLDINGS PUBLIC L|40.59
20110511|G9796W101|BWOW|300|WOWJOINT HLDIGS LTD COM STK (C|1.80
20110511|G9825R206|XOMA|2501|XOMA LTD. COM STK|3.12
20110511|G98268108|XRTX|1012|XYRATEX LTD (BERMUDA)|10.19
20110511|G98290102|XL|6253|XL GROUP PLC ORDINARY SHS (IRE|24.07
20110511|G98777108|YTEC|297|YUCHENG TECHNOLOGIES LIMITED C|3.95
20110511|H0023R105|ACE|5536|ACE LIMITED (SWITZERLAND)|68.45
20110511|H01531104|AWH|491|ALLIED WORLD ASSURANCE COMP HL|63.08
20110511|H27013103|WFT|1539|WEATHERFORD INT'L LTD (SWITZER|20.26
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20110511|H50430232|LOGI|51705|LOGITECH INTERNATIONAL S.A .OR|13.23
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20110511|H89128104|TYC|11044|TYCO INTERNATIONAL LTD COM STK|50.32
20110511|H89231338|UBS|73711|USB AG (NEW)|19.28
20110511|L00849106|AGRO|3600|ADECOAGRO S A COM SHS (LUX)|11.16
20110511|L3466T104|FSR|1062|FLAGSTONE REINSURANCE HOLDINGS|8.17
20110511|L6388F110|MICC|897|MILLICOM INTL CELLULAR SA|111.36
20110511|M0861T100|ALVR|1024|ALVARION LTD|1.61
20110511|M15332105|ATTUF|414|ATTUNITY LTD|0.68
20110511|M15629104|BCOM|35|B COMMUNICATIONS LTD|27.89
20110511|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.13
20110511|M20157109|BPHX|296|BLUEPHOENIX SOLUTIONS LTD|1.68
20110511|M20791105|CAMT|626|CAMTEK LTD.|3.47
20110511|M23798107|CIMT|29|CIMATRON LTD ORD SHS|3.65
20110511|M25722105|CGEN|535|COMPUGEN LTD|4.82
20110511|M28091102|DMED|26608|D MEDICAL INDUSTRIES LTD SHS (|4.66
20110511|M3760D101|ESLT|338|ELBIT SYSTEMS LTD|53.52
20110511|M40184109|ELTK|260|ELTEK LTD|1.18
20110511|M4146Y108|EZCH|9180|EZCHIP SEMICONDUCTOR LIMITED O|34.43
20110511|M47095100|FNDT|600|FUNDTECH LTD|17.90
20110511|M51363113|MLNX|73347|MELLANOX TECHNOLOGIES, LTD ORD|32.50
20110511|M52523103|WILC|200|G.WILLI-FOOD INTL INC|7.76
20110511|M6158M104|ITRN|631|ITURAN LOCATION & CONTROL LTD |15.47
20110511|M6184R119|JCDA|237|JACADA LTD ORDINARY SHS|3.25
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20110511|M69897110|MTLK|113|METALINK LTD ORD SHS (ISR)|0.60
20110511|M70240102|MNDO|1419|MIND C.T.I. LTD|3.44
20110511|M7516K103|NVMI|1300|NOVA MEASURING INSTRUMENTS LTD|11.39
20110511|M81869105|RVSN|608|RADVISION LTD|9.27
20110511|M8215W109|RTLX|7937|RETALIX LTD|14.40
20110511|M83683108|SHMR|998|SHAMIR OPTICAL INDUSTRY LTD|13.71
20110511|M87245102|ELOS|3481|SYNERON MEDICAL LTD ORD SHARES|12.45
20110511|M8737E108|TAROF|200|TARO PHARMACEUTICAL INDS LTD|14.85
20110511|M8791A109|OTIV|600|ON TRACK INNOVATIONS LTD|2.36
20110511|M97601120|CALL|2754|VOCALTEC COMMUNICATIONS LTD OR|19.53
20110511|M9763P108|VUNCF|5580|VUANCE LTD. ORDINARY SHARES (I|0.04
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20110511|N20935206|CNH|1|CNH GLOBAL N.V. (NEW)|46.66
20110511|N22717107|CLB|4504|CORE LABS N.V.|96.46
20110511|N43961114|ISYFF|661|IFCO SYSTEMS NV (NEW)|19.25
20110511|N53745100|LYB|15322|LYONDELLBASELL IND NV ORD SHS |42.24
20110511|N63218106|NLSN|879|NIELSEN HOLDINGS B V COM STK (|30.22
20110511|N6748L102|OFIX|311|ORTHOFIX INTL N V|37.33
20110511|N72482107|QGEN|26420|QIAGEN NV|21.29
20110511|N7716A151|SPNS|12900|SAPIENS INTL CORP NV NEW|3.68
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20110511|P16994132|BLX|1114|BANCO LATINOAMERICANO DE COMER|18.20
20110511|P31076105|CPA|332|COPA HOLDINGS, S.A. CL A COM (|64.80
20110511|P47725109|GEECF|17712|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20110511|P8744Y102|STNR|26|STEINER LEISURE LTD|49.02
20110511|P94398107|ULTR|1251|ULTRAPETROL (BAHAMAS) LTD COM |5.41
20110511|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110511|U72603118|PLPM|489|PLANET PAYMENT INC COMMON SHAR|3.45
20110511|V3267N107|EXM|32439|EXCEL MARITIME CARRIER LTD(NEW|4.09
20110511|Y0017S102|ANW|768|AEGEAN MARINE PETROLEUM NETWOR|8.59
20110511|Y0486S104|AVGO|30740|AVAGO TECH LTD ORD SHS (SG)|35.81
20110511|Y0553W103|BALT|5862|BALTIC TRADING LIMITED COMMON |7.20
20110511|Y09675102|TEU|3000|BOX SHIPS INCORPORATED SHS (MA|10.48
20110511|Y11082107|CPLP|11128|CAPITAL PRODUCT PARTNERS L P (|10.04
20110511|Y1771G102|CMRE|300|COSTAMARE INC COM STK (MHL)|16.98
20110511|Y1820X106|CRU|300|CRUDE CARRIERS CORP, COMMON ST|14.52
20110511|Y1968P105|DAC|15163|DANAOS CORPORATION COM STK (MA|7.09
20110511|Y2109Q101|DRYS|22449|DRYSHIPS INC.|4.70
20110511|Y26496128|FREEZ|833|FREESEAS INC FREESEAS INC WT Z|0.07
20110511|Y26496144|FREE|1421|FREESEAS INC COM|2.54
20110511|Y2685T107|GNK|16190|GENCO SHIPPING & TRADING LTD|8.36
20110511|Y2693R101|GMR|3959|GENERAL MARITIME CORP (NEW)|2.15
20110511|Y27183105|GSL|566|GLOBAL SHIP LEASE, INC. COM CL|6.86
20110511|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|8.84
20110511|Y62159101|NNA|1064|NAVIOS MARITIME ACQUISITION CO|3.89
20110511|Y64202115|OCNF|2249|OCEANFREIGHT INC COM STK NEW|0.47
20110511|Y73760103|SHIP|936|SEANERGY MARITIME|0.47
20110511|Y7388L103|SB|14647|SAFE BULKERS INC COM STK (MH) |8.12
20110511|Y7542C106|STNG|366|SCORPIO TANKERS INC COM|11.05
20110511|Y75638125|SSWPRC|59|SEASPAN CORP 9.50% SER C RED P|28.78
20110511|Y8162K105|SBLK|1360|STAR BULK CARRIERS CORP COM ST|2.40
20110511|Y8564M105|TGP|27|TEEKAY LNG PARTNERS L.P. COM U|36.11
20110511|Y8564W103|TK|137|TEEKAY CORPORATION (MARSHALL I|34.92
20110511|Y8897Y305|TOPS|1870|TOP SHIPS INC COM STK (MH)|0.68
20110511|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20110511|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20110511|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20110511|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
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20110511|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20110511|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
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20110511|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20110511|000304105|AACAY|858|Aac Acoustic Technologies Hold|27.15
20110511|000336206|GFW|983|AAG HLDG INC SR DEB 7.5% 11/05|25.31
20110511|000336305|GFZ|1500|AAG HLDG INC GTD SER DEB|25.10
20110511|000361105|AIR|575|A A R CORP|26.48
20110511|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.43
20110511|00081T108|ABD|52|ACCO BRANDS CORPORATION|9.50
20110511|00086T103|ACMR|990|A.C.MOORE ARTS & CRAFTS INC|2.66
20110511|00101P102|AEBF|558|AE BIOFUELS, INC. COMMON STOCK|0.19
20110511|00104Q107|AFCE|405|AFC ENTERPRISES INC|15.97
20110511|001055102|AFL|7212|AFLAC INC|54.88
20110511|001084102|AGCO|170|AGCO CORP|56.22
20110511|00119Q100|NAI|959|AGIC INTL & PREM STRATEGY FD C|14.31
20110511|001190107|NCV|6967|AGIC CONV & INCOME FD COM SHS |10.65
20110511|001191105|NCZ|6292|AGIC CONV & INCOME FD II COM S|9.99
20110511|001204106|AGL|2297|AGL RESOURCES INC (HOLDING CO)|42.19
20110511|001282102|AHC|1440|A H BELO CORP CL A COM STK (DE|7.48
20110511|00130H105|AES|3899|THE AES CORPORATION|13.05
20110511|001525104|AKAVF|17836|AKA Ventures Inc Ordinary Shar|0.26
20110511|001547108|AKS|4599|AK STEEL HOLDING CORP|15.17
20110511|00162Q106|GRI|61|COHENS & STEER GLOBAL REALTY M|37.88
20110511|00162Q304|CRBQ|575|ALPS ETF TR JEFFERIES TR/J CRB|51.30
20110511|00162Q403|CRBA|25|ALPS ETF TR JEFFERIES TR/J CRB|54.39
20110511|00162Q809|WCAT|200|JEFFERIES TR/J CRB WILDCATTERS|52.51
20110511|00162Q866|AMLP|24603|ALPS ETF TR ALERIAN MLP ETF|16.07
20110511|001627108|ALJJ|1000|ALJ Regional Holdings, Inc. Co|0.37
20110511|00163T109|AMB|2918|AMB PROPERTY CORP|36.59
20110511|00163T307|AMBPRL|600|AMB PROPERTY CORP 6.3/4% SER M|24.33
20110511|00163T406|AMBPRM|70|AMB PPTY CORP PFD SER M 6.75% |24.80
20110511|00163U106|AMAG|1060|AMAG PHARMACEUTICALS INC COM S|16.51
20110511|001630102|ALRT|4300|ALR TECHNOLOGIES INC|0.21
20110511|0017EP103|AMLTY|470|AMP LTD UNSPONSORED ADR|22.59
20110511|001744101|AHS|1612|AMN HEALTHCARE SERVICES|8.91
20110511|001765106|AMR|188|AMR CORP|6.36
20110511|00184X105|AOL|4121|AOL INC COMMON STOCK|19.14
20110511|00187E203|ATNY|3412|API TECHNOLOGIES CORP. COMMON |7.05
20110511|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110511|00206R102|T|21939|AT&T INC. COM|31.69
20110511|00207R101|ATMI|624|A T M I INC|20.19
20110511|00208D408|AETUF|1000|ARC RESOURCES LTD. ORDINARY SH|25.67
20110511|00208J108|ATPG|191000|ATP OIL & GAS CORPORATION|17.11
20110511|00209E207|ABWPRA|120|ASBC CAP TR I|25.30
20110511|00212E103|ASXFY|1200|ASX Ltd Unsponsored ADR (Austr|33.20
20110511|002255107|AUO|72|AU OPTRONICS CP ADS (10 COM)|8.41
20110511|002346104|AVII|5469|AVI BIOPHARMA INC|1.86
20110511|002422202|AVTC|96|AVT INC COMMON STOCK|5.50
20110511|002444107|AVX|1001|AVX CORP|16.10
20110511|00246W103|AXTI|1415|AXT INC|8.20
20110511|002535300|AAN|22295|AARON'S INC COM STK|27.95
20110511|00258J107|ABKI|329|ABAKAN, INC. COMMON STOCK|1.02
20110511|002824100|ABT|9855|ABBOTT LABS;COM NPV|52.84
20110511|00288E300|ABMBF|27836|ABCOURT MINES INC CL-B (F)|0.13
20110511|002896207|ANF|3040|ABERCROMBIE & FITCH CO CL-A|75.53
20110511|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|18.90
20110511|00301W105|CH|2349|ABERDEEN CHILE FUND INC|22.15
20110511|003011103|IAF|2863|ABERDEEN AUSTRALIA EQUITY FUND|12.52
20110511|00305P106|IF|3505|ABERDEEN INDONESIA FUND, INC C|13.18
20110511|00306K106|LAQ|250|ABERDEEN|38.58
20110511|003069101|AABVF|37996|ABERDEEN INTERNATIONAL INC|0.88
20110511|00350L109|ABBC|362|ABINGTON BANCORP INC (PA)|11.89
20110511|003654100|ABMD|550|ABIOMED INC|17.60
20110511|003687209|ABH|100|ABITIBIBOWATER INC COM STK NEW|26.90
20110511|00374N107|ABVT|280|ABOVENET INC|64.88
20110511|003830106|AXAS|1204|ABRAXAS PETROLEUM CORP.|4.64
20110511|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.50
20110511|00400H108|ABHD|18791|ABTECH HLDGS INC COM STK (NV) |0.98
20110511|004225108|ACAD|605|ACADIA PHARMACEUTICALS INC|2.46
20110511|00430U103|ACCL|506|ACCELRYS INC|7.34
20110511|004304200|AXK|15199|ACCELR8 TECHNOLOGY CORP|3.84
20110511|00431N108|ACCR|1000|ACCESS POWER INC|.
20110511|00434A103|AEMI|1650|ACCESS TO MONEY, INC. COMMON S|0.12
20110511|00438V103|AH|1351|ACCRETIVE HEALTH, INC COMMON S|28.49
20110511|004397105|ARAY|92|ACCURAY INCORPORATED COM STK|8.03
20110511|004409108|AMKT|4467|ACE MARKETING & PROMOTIONS, IN|0.50
20110511|00444T100|ACRX|1255|ACELRX PHARMACEUTICALS INC COM|3.27
20110511|004446100|ACET|2283|ACETO CORP|7.85
20110511|004764106|APKT|2835|ACME PACKET, INC.|80.43
20110511|004816104|ACU|355|ACME UNITED CORPORATION|9.62
20110511|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |4.93
20110511|005000104|ACRI|348|ACRO Inc. Common Stock|0.02
20110511|00508B102|BIRT|692|ACTUATE CORPORATION|5.74
20110511|00508X203|ATU|42|ACTUANT CORP (NEW)|27.18
20110511|00508Y102|AYI|2023|ACUITY BRANDS INC (HOLDING COM|59.21
20110511|00509L703|ACUR|1282|Acura Pharmaceuticals, Inc. Ne|4.48
20110511|00515Q100|ADSYQ|45696|AD SYS COMMUNICATIONS INC COM |.
20110511|005208103|ADES|550|ADA-ES INC|8.47
20110511|00547W109|ADMP|5310|Adamis Pharmaceuticals Corpora|0.25
20110511|006212104|ADX|108|ADAMS EXPRESS CO|11.45
20110511|006228209|ADGF|6600|Adams Golf, Inc. New Common St|7.45
20110511|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.44
20110511|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|33.85
20110511|00685R870|ADPAN|100|Adelphia Recovery Trust CVV Se|0.01
20110511|00685T108|AEN|9880|ADEONA PHARMACEUTICALS INC (NV|0.96
20110511|006854202|ADEP|2000|ADEPT TECHNOLOGY, INC. NEW|4.00
20110511|00686R200|ADHXF|19409|ADHEREX TECHNOLOGIES INC COM S|0.04
20110511|00709P108|PVD|381|ADMIN FONDOS PENSIONS ADS(RP15|80.48
20110511|007192107|AMIGY|1317|ADMIRAL GROUP PLC, CARDIFF UNS|28.44
20110511|00724F101|ADBE|5524|ADOBE SYS INC (DE)|34.75
20110511|00739W107|AEA|5216|ADVANCE AMERICA, CASH ADVANCE |6.04
20110511|00751Y106|AAP|149|ADVANCE AUTO PARTS INC|66.28
20110511|00752H102|ABAT|15670|ADVANCED BATTERY TECHNOLOGIES |1.60
20110511|00752K105|ACTC|152836|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110511|00753G103|AVIFY|3610|ADVANCED INFO SVC PUBLC SP/ADR|3.18
20110511|00756M404|ASX|313187|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20110511|00762U200|ATE|13|ADVANTEST CORPORATION NEW ADS |19.41
20110511|007624109|ADXS|392000|ADVAXIS, INC.|0.19
20110511|007639107|AGC|2768|ADVENT /CLAYMORE GLOBAL CONVTB|9.60
20110511|00764C109|AVK|2266|ADVENT CLAYMORE CONVERTIBLE SE|19.51
20110511|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.62
20110511|00765H305|ADLS|15838|ADVANCED LADVANCED LIFE SCIENC|0.06
20110511|00765X102|ADMD|280|Advanced Medical Isotope Corp.|0.28
20110511|00766T100|ACM|2492|AECOM TECHNOLOGY CORP|28.47
20110511|00767C106|AVOI|85|Advanced Voice Recognition Sys|0.04
20110511|00767E102|AEGR|5|AEGERION PHARMACEUTICALS INC|19.85
20110511|00767T109|ASNB|4393|ADVANSOURCE BIOMATERIALS CORPO|0.10
20110511|00767U106|AVSC|2037|ADVANCED VISUAL SYS INC COM ST|0.10
20110511|00768Y800|GTAA|25017|ADVISORSHARES TR CAMBRIA GLOBA|26.61
20110511|007772106|AFML|2000|Aerofoam Metals Inc. Common St|.
20110511|007865108|ARO|8445|AEROPOSTALE INC|21.58
20110511|007903107|AMD|10361|ADVANCED MICRO DEVICES|8.94
20110511|007924103|AEG|1365|AEGON NV -ORD-|7.63
20110511|007924509|AEB|579|AEGON NV PERP CAP SECS FLTG RA|23.26
20110511|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110511|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110511|007947104|AERT|19533|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20110511|007973100|AEIS|210|ADVANCED ENERGY INDS INC|15.39
20110511|007975204|AEZS|8823|AETERNA ZENTARIS INC|2.40
20110511|008073108|AVAV|1290|AEROVIRONMENT INC COM STK|29.79
20110511|00808P207|AESAY|3132|AES Tiete SA|13.77
20110511|00808Y109|AEMD|567|AETHLON MEDICAL INC|0.09
20110511|00817Y108|AET|1801|AETNA INC.(NEW)|42.85
20110511|008252108|AMG|1447|AFFILIATED MANAGERS GROUP INC |107.04
20110511|00826A109|AFFY|8|AFFYMAX INC COM|6.94
20110511|00826M103|AFFIQ|1|AFFINITY TECHNOLOGY GROUP INC |.
20110511|00826T108|AFFX|4170|AFFYMETRIX INC|6.21
20110511|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|27.51
20110511|00829Q101|AOIFF|1971|AFRICA OIL CORP ORD SHS (CANAD|1.92
20110511|00846L101|FEED|3378|AgFeed Industries, Inc. Common|1.25
20110511|00846U101|A|8403|AGILENT TECHNOLOGIES, INC|50.67
20110511|00847G101|AGEN|7990|AGENUS INC COM|0.97
20110511|00847J105|AGYS|266|AGILYSYS INC.|5.35
20110511|008474108|AEM|307|AGNICO-EAGLE MINES LTD|63.88
20110511|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110511|00850H103|GRO|1400|AGRIA CORP SPONSORED ADR (CAYM|1.36
20110511|00873N103|AIFLY|7101|AIFUL CORP UNSPONS ADR (JAPAN)|0.29
20110511|008916108|AGU|811|AGRIUM INC.|84.00
20110511|009003203|AIMH|106662|AIMRITE HOLDINGS CORP|0.02
20110511|00912X302|AL|265522|AIR LEASE CORP CL A|27.75
20110511|009126202|AIQUY|3713|AIR LIQUIDE ADR|28.50
20110511|009128307|AIRM|185|AIR METHODS CORP|63.31
20110511|009158106|APD|264|AIR PROD&CHEM INC|94.74
20110511|00922R105|ATSG|2416|AIR TRANSPORT SERVICES GROUP I|7.87
20110511|00927Q102|ABPR|1007|AIRBORNE SEC & PROTECTIVE SVCS|.
20110511|00927V200|ABSSF|83|AIRBOSS OF AMERICA CP NEW(F)|7.73
20110511|009363102|ARG|357|AIRGAS INC|68.79
20110511|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|4.16
20110511|009606104|AIXG|1493|AIXTRON SEAMERICAN DEP SHRS|40.69
20110511|00971T101|AKAM|482|AKAMAI TECHNOLOGIES INC|34.91
20110511|009719501|AKBTY|220|AKBANK TURK ANONIM SIRKETI ADR|9.76
20110511|009728106|AKRX|27|AKORN INC|6.76
20110511|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.16
20110511|010392496|ALM|655|ALABAMA POWER COMPANY 5.875% S|26.30
20110511|010392520|ABA|2180|Alabama Power Company Sr Nt Se|25.88
20110511|010392546|ALQ|280|ALABAMA POWER COMPANY SR NT SE|25.29
20110511|010392595|ALPPRN|1202|ALABAMA PWR 5.20% CL-A PRF|24.68
20110511|010392611|ALPPRO|1034|ALABAMA PWR 5.83% CL-A PRF|25.42
20110511|011311107|ALG|190|ALAMO GROUP|27.50
20110511|011527108|AGIGF|1900|ALAMOS GOLD INC|15.73
20110511|011653102|VDSC|25402|ALAS DEFENSE SYS INC COM STK (|0.20
20110511|013817200|AAPR|171|ALCOA INC $3.75 CUM PFD STK|74.65
20110511|013904305|ALU|686521|ALCATEL-LUCENT ADR|6.32
20110511|014752109|ALX|78|ALEXANDERS INC|454.00
20110511|015271109|ARE|525|ALEXANDRIA REAL EST EQ INC|79.13
20110511|015271406|AREPRC|120|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110511|01535P106|AXU|9998|Alexco Resource Corp Common Sh|8.41
20110511|015351109|ALXN|72|ALEXION PHARMACEUTICALS INC|99.61
20110511|015384100|ALXA|6346|ALEXZA PHARMACEUTICALS INC COM|1.50
20110511|016259103|ALIM|68489|ALIMERA SCIENCES INC COM STK (|8.40
20110511|01642T108|ALKS|2705|ALKERMES INC|15.98
20110511|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|7.77
20110511|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110511|016630303|ALNPY|5|ALL NIPPON AIRWAYS LTD SPN ADR|6.05
20110511|016663205|ATPT|784|ALL ST PPTYS HLDGS INC COM (NV|0.03
20110511|017175100|Y|53|ALLEGHANY CORP|330.60
20110511|01741R102|ATI|52154|ALLEGHENY TECHNOLOGIES INC(NEW|72.16
20110511|01748X102|ALGT|2899|ALLEGIANT TRAVEL COMPANY COM|45.66
20110511|01852Y102|ALZM|6372|ALLEZOE MEDICAL HOLDINGS, INC.|0.84
20110511|018522300|ALE|225|ALLETE INC NEW|40.92
20110511|018546101|AKP|30|ALLIANCE CALIFORNIA INCOME FD |12.89
20110511|018581108|ADS|418|ALLIANCE DATA SYSTEMS CORP|91.70
20110511|018606202|AIQ|2507|ALLIANCE HEALTHCARE SERVICES, |4.40
20110511|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110511|01861G100|AHGP|596|ALLIANCE HOLDINGS GP LP COM UT|49.45
20110511|018714105|AYN|1224|ALLIANCE NEW YORK INCOME FD|13.81
20110511|01877R108|ARLP|4696|ALLIANCE RESOURCES PART L.P.|74.81
20110511|018772103|AOI|1157|ALLIANCE ONE INTERNATION, INC.|4.01
20110511|01879R106|AWF|764|ALLIANCEBERNSTEIN GLOBAL HIGH |15.01
20110511|018802108|LNT|410|ALLIANT ENERGY CORPORATION|40.76
20110511|018805101|AZSEY|46|ALLIANZ SE SPONSORED ADR REPST|14.49
20110511|01881E101|ACG|2201|ALLIANCEBERNSTEIN INCOME FUND |7.66
20110511|01881G106|AB|25098|ALLIANCEBERNSTEIN HOLDING L.P.|22.62
20110511|019228808|AIB|1881|ALLIED IRISH BKS PLC SPON ADR |3.16
20110511|01923A109|AHCI|1023|ALLIED HEALTHCARE INTL INC|2.66
20110511|019330109|AMOT|432|ALLIED MOTION TECHNOLOGIES INC|7.12
20110511|01951W205|ADSV|14924|ALLIED SECURITY INNOVATIONS, I|.
20110511|019621101|ALQA|1480717|ALLIQUA, INC. COMMON STOCK|0.19
20110511|01988P108|MDRX|4100|ALLSCRIPTS HEALTHCARE SOLUTION|20.44
20110511|020002101|ALL|8482|ALLSTATE CORP (THE)|33.50
20110511|020283107|AAU|6535|ALMADEN MINERALS LTD|4.22
20110511|020409108|AFAM|333|ALMOST FAMILY INC|33.29
20110511|02043Q107|ALNY|186|ALYNLAM PHARMACEUTICALS INC|10.00
20110511|02051Q106|BSI|1304|ALON HOLDINGS BLUE SQUARE ISRA|9.81
20110511|020520102|ALJ|4532|ALON USA ENERGY INC.|13.53
20110511|02076X102|ANR|4966|ALPHA NATURAL RESOURCES INC.|52.67
20110511|02081R207|APNX|1794|Alpine Air Express, Inc. New C|0.14
20110511|021060108|AOD|1186|ALPINE TOTAL DYNAMIC DIV FD CO|6.31
20110511|021441100|ALTR|1152|ALTERA CORP|48.20
20110511|02151P107|APSA|1488|ALTO PALERMO SA ADS|17.20
20110511|02151Q105|AFTC|185505|Alternative Fuel Technologies |.
20110511|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110511|021550108|ALVLF|3455|ALTO VENTURES LTD|0.05
20110511|02209S103|MO|4840|ALTRIA GROUP,INC.|27.17
20110511|02216N105|ALTUQ|425|ALTUS PHARMACEUTICALS INC|.
20110511|022205108|AWC|1619|ALUMINA LTD ADS ( 4 ORD)|10.02
20110511|022276109|ACH|5|ALUIMINUM CORP OF CHINA ADR (2|22.93
20110511|022912109|AXREF|2700|AMARC RESOURCES LTD|0.34
20110511|02301T108|AGCBF|4783|AMARILLO GOLD CORPORATION|1.57
20110511|02311Q102|AMRU|5000|AMARU INC|0.01
20110511|02311T106|AMOK|365|AMAROK RESOURCES, INC. COMMON |0.21
20110511|023139108|ABKFQ|700|AMBAC FINANCIAL GROUP INC.|0.15
20110511|023177108|EPAX|52|AMBASSADORS GROUP INC (DEL)|9.84
20110511|023178205|AMIEQ|2100|AMBASSADORS INTL INC|0.15
20110511|02318N102|ABTG|1700|AMBIENT CORP|0.09
20110511|02322P101|AMBO|1166|AMBOW EDUCATIONAL HLDG LTD SPO|7.00
20110511|023436108|AMED|1801|AMEDISYS INC|33.41
20110511|023608102|AEE|707|AMEREN CORP|29.80
20110511|02361E108|AMRC|128|AMERESCO, INC. CL A COM STK|15.44
20110511|02364L109|ASGR|10|AMERICA SVC GROUP INC|25.90
20110511|02364V107|ATAX|1150|AMERICA FIRST TAX EXEMT INV LP|5.66
20110511|02364W105|AMX|618|AMERICA MOVIL, S.A.B. DE C.V. |52.59
20110511|02364W204|AMOV|659|AMER MOVIL SAB DE CV SPONSORED|52.72
20110511|02365V205|AWSR|9916|AMERICA WEST RESOURCES INC|0.80
20110511|023850100|APP|875|AMERICAN APPAREL INC COM|1.28
20110511|024013104|AAT|219|AMERICAN ASSETS TR INC COM STK|22.07
20110511|024061103|AXL|1231|AMER AXLE & MANUFACTURING HLDG|12.22
20110511|024638108|ABGFF|92489|AMERICAN BONANZA GOLD CORP (CA|0.39
20110511|02503X105|AGNC|6235|AMERICAN CAPITAL AGENCY CORP C|29.83
20110511|025199100|AACS|2655|AMERICAN COMMERCE SLTS INC|.
20110511|025351107|EAG|3427|AMERICAN DEFENSE SYS INC COM S|0.13
20110511|025398108|ADGE|29781|AMERICAN DG ENERGY INC COM|1.86
20110511|02541R102|ADHC|650|AMERICAN DIVERSIFIED HOLDINGS |.
20110511|02553E106|AEO|168|AMERICAN EAGLE OUTFITTER INC C|14.55
20110511|025537101|AEP|6528|AMERICAN ELECTRIC POWER INC|36.85
20110511|02554E303|AMZG|5090|AMERICAN EAGLE ENERGY, INC.|1.50
20110511|025576109|AETI|1600|AMERICAN ELECTRIC TECHNOLOGIES|3.23
20110511|025676206|AEL|1826|AMERICAN EQUITY INVESTMENT LIF|13.08
20110511|025932104|AFG|2452|AMERICAN FINL GP (HOLD CO)|35.34
20110511|025932302|AFQ|616|AMERICAN FINANCIAL GROUP INC 7|25.55
20110511|02639A102|AGFL|2153|AMERICAN GOLDFIELDS INC|0.11
20110511|02686Y201|AMIN|47000|AMERICAN INTL INDS INC|0.60
20110511|026874156|AIGWS|2936|AMERICAN INTL GROUP INC WTS|8.55
20110511|026874784|AIG|520416|AMERICAN INTL GROUP INC COM ST|29.62
20110511|027135102|ALRN|500|AMERICAN LEARNING CORP|1.90
20110511|027263102|AMLM|8822|AMERICAN LITHIUM MINERALS, INC|0.34
20110511|027705102|ANNO|116|AMERICAN NANO SILICON TECHNOLO|0.10
20110511|027745108|AMNB|1309|AMERCIAN NATL BKSHARE DANVILLE|21.69
20110511|028731107|AOB|45082|AMERICAN ORIENTAL BIOENGR INC |1.39
20110511|02879P108|APRM|4008|AMERICAN PACIFIC RIM COMMERCE |.
20110511|02916P103|ARII|761|AMERICAN RAILCAR INDUSTRIES IN|25.98
20110511|02916V100|AREM|34320|AMERICAN RARE EARTHS & MATLS C|0.18
20110511|029263100|ARC|871|AMERICAN REPROGRAPHICS COMPANY|9.15
20110511|029645108|ASLM|15|AMER SILVER MINING CO|0.40
20110511|02971T107|ASEN|16091|AMERICAN STANDARD ENERGY CORP.|6.90
20110511|029912201|AMT|184|AMERICAN TOWER CORP|53.69
20110511|030098107|ASP|63|AMERN STRATEGIC INCOME PORTFOL|11.24
20110511|030111108|AMSC|197528|AMERICAN SUPERCONDUCTOR CORP|11.92
20110511|030143309|ATGR|1869|AMERICAN TECHNOLOGIES GROUP IN|0.04
20110511|030420103|AWK|23|AMERICAN WATER WORKS COMPANY I|30.61
20110511|030506109|AMWD|188|AMERICAN WOODMARK CORP|20.91
20110511|03062T105|CRMT|60|AMERICA'S CAR-MART INC|24.55
20110511|03070L300|ARGN|6174|AMERIGON INCORPORATED|17.35
20110511|03070Q101|ASCA|11973|AMERISTAR CASINOS INC|22.63
20110511|03073T102|AGP|300|AMERIGROUP CORPORATION|69.15
20110511|03073V107|AMTY|900|AMERITYRE CORPORATION|0.27
20110511|03074G109|ARREF|169000|AMERIGO RESOURCES LTD|1.17
20110511|03075D105|AGOE|8298|Amerigo Energy, Inc. Common St|0.10
20110511|03076C106|AMP|1611|AMERIPRISE FINANCIAL, INC. COM|63.03
20110511|03076K108|ABCB|628|AMERIS BANCORP|9.45
20110511|03077G106|AMEL|18800|AMERILITHIUM CORP COM STK (NV)|0.32
20110511|031001100|ATLO|2699|AMES NATIONAL CORPORATION|18.00
20110511|031100100|AME|1732|AMETEK INC NEW|44.94
20110511|031162100|AMGN|312|AMGEN INC|58.30
20110511|031652100|AMKR|1061|AMKOR TECHNOLOGY INC|6.80
20110511|032015109|AMPL|9049|AMPAL-AMERICAN ISREAL CORP A|1.23
20110511|032095101|APH|45|AMPHENOL CORP (NEW) CL-A|56.97
20110511|032185100|AMST|1032|AMSTEM CORPORATION COM STK (NV|0.03
20110511|032346108|AMLN|2637|AMYLIN PHARMACEUTICALS INC|13.05
20110511|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110511|032359309|AFSI|1368|AMTRUST FINANCIAL SERVICES, IN|19.98
20110511|03236M101|AMRS|7|AMYRIS INC, COM STK|24.93
20110511|032420101|ANAC|1772|ANACOR PHARMACEUTICALS INC COM|6.13
20110511|03252Q408|ANDS|120|ANADYS PHARMACEUTICALS INC|1.15
20110511|032654105|ADI|6658|ANALOG DEVICES INC|41.37
20110511|032803108|ACOM|10356|ANCESTRY COM INC COM STK (DE) |42.60
20110511|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|0.75
20110511|03349T100|ANMCF|36760|ANDEAN AMERICAN GOLD CORPORATI|0.73
20110511|033839101|AXLFF|300|ANDERSON ENERGY LTD|1.09
20110511|034393108|ANDR|1205|ANDREA ELECTRONICS CORP|0.06
20110511|03475V101|ANGO|73|ANGIODYNAMICS INC|16.09
20110511|03485P201|AAUKY|169|ANGLO AMER PLC NEW ADR UK|24.97
20110511|034908301|ANCRF|22600|Angoss Software Corp New Ordin|0.32
20110511|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110511|03512Q206|AUPRA|1950|ANGLOGOLD ASHANTI HLDGS FIN PL|52.03
20110511|035128206|AU|111087|ANGLOGOLD ASHANTI LIMITEDADS (|45.48
20110511|03524A108|BUD|45361|ANHEUSER-BUSCH INBEV SA SPONSO|59.25
20110511|035290105|AXE|227|ANIXTER INTERNATIONAL INC|73.25
20110511|035623107|ANN|84|ANN INC|31.28
20110511|03633E108|ANO|1750|ANOORAQ RESOURCES CORP (F)|0.92
20110511|03665F106|ANFC|759|ANTE5 INC COM STK (DE)|1.11
20110511|03674U102|ANTH|1202|ANTHERA PHARMACEUTICALS INC CO|7.26
20110511|037189107|ANFGY|281822|ANTOFAGASTA PLC SPONS ADR|39.89
20110511|037243102|ATGYF|300|ANTRIM ENERGY INC|1.03
20110511|037271103|ANTS|154465|ANTS SOFTWARE INC|0.21
20110511|037347101|ANH|1450|ANWORTH MRTG ASSET CORP|7.27
20110511|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.35
20110511|03735R106|ANWM|5550|ANYWHERE MD|0.05
20110511|037355104|EXMT|574|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110511|03738Q204|HJO|9|SATURNS AON CAP SEC BKD SER 20|25.10
20110511|037389103|AON|2243|AON CORPORATION|53.07
20110511|03739T108|AONE|44392|A123 SYS INC COM STK (DE)|6.12
20110511|03740A106|AXN|930|AOXING PHARMACEUTICAL CO INC|1.92
20110511|037411105|APA|243|APACHE CORP|127.95
20110511|037411808|APAPRD|103|APACHE CORP DEP SHS REPSTG 1/2|68.02
20110511|03748R820|AIVPRU|466|APARTMENT INVT & MGMT CO PFD C|25.30
20110511|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|25.39
20110511|037530102|APAFF|300|APELLA RESOURCES INC ORDINARY |0.21
20110511|037598109|APOG|1953|APOGEE ENTERPRISES INC|14.08
20110511|03761U106|AINV|2303|APOLLO INVT CORP|11.62
20110511|037636107|AFT|6417|APOLLO SR FLOATING RATE FD INC|19.80
20110511|037637105|ASOE|100|Apollo Solar Energy, Inc. Comm|2.20
20110511|037833100|AAPL|3437|APPLE INC;COM NPV|349.45
20110511|03814F205|ARCI|6333|APPLNC RECYCLNG CTRS AMER|4.48
20110511|03820C105|AIT|1703|APPLIED INDUSTRIAL TECHS INC. |35.58
20110511|038222105|AMAT|28647|APPLIED MATERIALS INC|15.06
20110511|03823M100|AMNL|490|APPLIED MINERALS INC COM STK (|1.60
20110511|03824B103|APNT|1196|Applied Nanotech Holdings, Inc|0.47
20110511|038287108|APVS|5969|APPLIED VISUAL SCIENCES INC CO|0.19
20110511|03832V109|APRI|1980|APRICUS BIOSCIENCES, INC COM S|5.92
20110511|03834A103|AREX|902|APPROACH RES INC COM STK (DE) |25.17
20110511|03836W103|WTR|100|AQUA AMERICA, INC.|23.14
20110511|03841G101|AQARF|296|Aquila Resources Inc Ordinary |0.70
20110511|03841W106|AQUS|88|AQUASIL INTERNATIONAL, INC. CO|0.06
20110511|038505301|ARDM|120|ARADIGM CORPORATION|0.17
20110511|038923108|ABR|1100|ARBOR REALTY TRUST INC|5.39
20110511|03938L104|MT|200391|ARCELORMITTAL NY REGISTRY SHS |36.76
20110511|039380100|ACI|1|ARCH COAL, INC.|31.53
20110511|039483102|ADM|16083|ARCHER DANIELS MIDLAND CO|33.41
20110511|03956P102|ARCL|3194|ARCHIPELAGO LEARNING INC COM S|8.60
20110511|039670104|ACAT|220|ARCTIC CAT INC|15.99
20110511|03969P107|RDEA|323|ARDEA BIOSCIENCES INC COM STK |27.12
20110511|03979U104|ADNT|1700|ARDENT MINES LTD|4.75
20110511|040047102|ARNA|33241|ARENA PHARMACEUTICALS, INC.|1.35
20110511|040098303|ARETD|5|ARETE INDS INC NEW COM STK (CO|6.25
20110511|04010E109|AGX|293|ARGAN INC|9.78
20110511|04010L202|ARY|1200|ARES CAPITAL CORPORATION 7.75%|24.99
20110511|04012E107|AGXM|13297|ARGENTEX MINING CORPORATION|1.35
20110511|04012G102|ARVCY|3917|Areva CIP Unsponsored ADR (Fra|4.44
20110511|04016A101|ARNGF|75|ARGONAUT GOLD LTD ORD SHS (CDA|5.12
20110511|040270100|ARGXF|6963|Argus Metal Corp. Ordinary Sha|0.18
20110511|04033A100|ARIA|19409|ARIAD PHARMACEUTICALS INC|9.28
20110511|04033V203|ARBA|835|ARIBA INC|35.19
20110511|04035C104|AWYI|18658371|ARIEL WAY, INC|.
20110511|04051K105|VGCP|304|ARIZONA GOLD & ONYX MNG CO COM|0.10
20110511|040790107|ABFS|975|ARKANSAS BEST CORP (DEL)|24.26
20110511|041232109|ARKAY|76|ARKEMA SPONSORED ADR (FRANCE) |111.98
20110511|041356205|AI|2560|ARLINGTON ASSET INVT CORP CL A|29.77
20110511|042068106|ARMH|10903|ARM HOLDINGS PLC ADS|29.45
20110511|042166801|AMNF|3767|ARMANINO FOODS OF DISTINCTION |0.94
20110511|042315101|ARR|70469|ARMOUR RESIDENTIAL REIT, INC C|7.66
20110511|04247X102|AWI|606|ARMSTRONG WORLD INDUSTRIES INC|46.99
20110511|042682203|ARTX|229|AROTECH CORPORATION|2.12
20110511|04269E107|ARQL|1389|ARQULE INC|7.19
20110511|04269Q100|ARRS|2227|ARRIS GROUP INC|11.28
20110511|042735100|ARW|100|ARROW ELECTRONICS INC|46.26
20110511|042744102|AROW|738|ARROW FINANCIAL CORP|24.25
20110511|04276R109|ARWD|4819|Arrow Resources Development, I|0.05
20110511|04287U109|AEYIF|254000|ARSENAL ENERGY INC NEW (CDA)|0.79
20110511|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110511|043113208|ARTNA|388|ARTESIAN RES CORP CL-A|19.19
20110511|04315B107|ART|6305|ARTIO GLOBAL INVESTORS INC, CL|16.11
20110511|043168103|ARTW|52|ARTS WAY MFG INC|8.42
20110511|043176106|ARUN|5880|ARUBA NETWORKS, INC.|32.71
20110511|04338X102|ARZTY|5428|ARYZTA AG, ZUERICH UNSPONSORED|27.10
20110511|043400100|AHKSY|159|ASAHI KASEI CORPORATION ADR|13.64
20110511|043436104|ABG|108|ASBURY AUTOMOTIVE GROUP INC.|17.00
20110511|04351G101|ASNA|124|ASCENA RETAIL GROUP INC COM|31.48
20110511|043635101|ASTI|23885|ASCENT SOLAR TECHNOLOGIES INC |1.63
20110511|044103109|AHT|751|ASHFORD HOSPITALITY TRUST INC |12.93
20110511|044103208|AHTPRA|489|ASHFORD HOSPITALITY TRUST INC |24.63
20110511|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.33
20110511|044103505|AHTPRE|41000|ASHFORD HOSPITALITY TR INC 9.0|25.30
20110511|04518A104|ASIA|17764|ASIAINFO-LINKAGE INC COM STK (|20.18
20110511|04518D108|AAGH|5000|Asia Global Holdings Corp. Com|.
20110511|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110511|045346103|APPY|2461|ASPENBIO PHARMA INC|0.72
20110511|04543P100|AACC|1351|ASSET ACCEP CAP CORP|4.87
20110511|04544X300|ALC|419|ASSISTED LIVING CONCEPTS INC N|36.58
20110511|04621X108|AIZ|2480|ASSURANT INC|38.75
20110511|04622E208|ATEA|16|ASTEA INTERNATIONAL INC|5.02
20110511|04622L202|APHYD|13|ASSURED PHARMACY INC NEW COM S|0.54
20110511|046220109|ASFI|317|ASTA FUNDING INC|7.94
20110511|046224101|ASTE|982|ASTEC INDS INC|38.24
20110511|04623A205|AGOPRB|745|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20110511|04623A304|AGOPRE|705|ASSURED GUARANTY MUNI HDGS INC|22.49
20110511|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|38.62
20110511|046265104|AF|6560|ASTORIA FINANCIAL CORP|14.58
20110511|046353108|AZN|14520|ASTRAZENECA PLC|51.38
20110511|046433108|ATRO|604|ASTRONICS CORP|27.75
20110511|04649U102|ASUR|694|ASURE SOFTWARE, INC COM|2.41
20110511|046491106|ATADF|249230|ATAC RESOURCES LTD (CDA)|7.04
20110511|04685W103|ATHN|3525|ATHENAHEALTH, INC. COM|46.00
20110511|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.30
20110511|04743P108|ATHR|862|ATHEROS COMMUNICATIONS INC|44.85
20110511|04878Q863|AT|3843|ATLANTIC PWR CORP ORD SHS (CDA|15.56
20110511|049127103|AWSL|702|ATLANTIC WIND & SOLAR, INC. CO|1.07
20110511|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110511|049164205|AAWW|134|ATLAS AIR WORLDWIDE HLDGS NEW |65.21
20110511|04930A104|ATLS|552|ATLAS ENERGY L P|24.35
20110511|049513104|ATML|11150|ATMEL CORP;COM USD0.001|15.28
20110511|04964C208|ATRN|15727|ATRINSIC, INC|2.83
20110511|049904105|ATRI|8|ATRION CORP|171.56
20110511|050095108|ATW|6166|ATWOOD OCEANICS INC|42.01
20110511|050757103|VOXX|1299|AUDIOVOX CORP CL-A|7.50
20110511|050912203|AZC|11066|AUGUSTA RESOURCE CORP|4.33
20110511|051057107|AUGT|3231|AUGME TECHNOLOGIES INC|3.58
20110511|051526200|AUSI|589|AURA SYSTEMS INC NEW|0.72
20110511|051549103|AURI|26303|AURI INC NEW COM STK (DE)|0.64
20110511|05155P106|AZK|2470|AURIZON MINES LTD|5.64
20110511|05156Q103|AUMY|12303|AURIC MNG CO COM STK (DE)|0.02
20110511|051918209|AUNFF|681365|AURCANA CORP|0.76
20110511|05208R109|AURC|810|Aurus Corp. Common Stock|.
20110511|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110511|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110511|052577103|AOGC|20|AUSTRALIAN OIL & GAS CORP|0.11
20110511|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110511|052660107|AUTH|360|AUTHENTEC, INC (DELAWARE)|2.88
20110511|052666104|ADAT|11336|AUTHENTIDATE HOLDING CORP|1.38
20110511|05270Q104|ADNW|187368|AUTO DATA NETWORK INC|.
20110511|05275N106|ABTL|1400|AUTOBYTEL INC|1.26
20110511|052769106|ADSK|175|AUTODESK INC (DE)|45.15
20110511|052777109|AUTO|2000|AUTOINFO INC|0.70
20110511|052800109|ALV|152|AUTOLIV INC|79.11
20110511|053015103|ADP|3561|AUTOMATIC DATA PROCESSING|54.16
20110511|05329W102|AN|1756|AUTONATION INC|34.28
20110511|053332102|AZO|352|AUTOZONE INC|286.41
20110511|05334D107|AUXL|727|AUXILIUM PHARAMCEUTICALS INC|22.55
20110511|053470100|AVL|28204|Avalon Rare Metals, Inc. Ordin|8.24
20110511|05348P401|AVNR|420322|AVANIR PHARMACEUTICALS, INC CL|3.84
20110511|053484101|AVB|237|AVALONBAY COMMUNITIES INC|128.94
20110511|053494100|AVTR|2204|AVATAR HOLDINGS INC|16.74
20110511|05350B100|AVVC|156697|AVATAR VENTURES CORP COM STK|0.96
20110511|05358E106|ACP|3685|AVENUE INCOME CR STRATEGIES FD|19.75
20110511|053588109|AVEO|1173|AVEO PHARMACEUTICALS INC COM S|16.90
20110511|05366Y102|AVNW|5350|AVIAT NETWORKS INC COM STK (DE|4.93
20110511|053750105|AVGCF|1750|Avion Gold Corp. Ordinary Shar|1.47
20110511|053802302|AVIX|500|AVIX TECHS INC COM STK (NV)|0.13
20110511|053906103|ASGMF|8300|AVINO SILVER & GOLD MINES LTD |2.85
20110511|054303102|AVP|928|AVON PRODUCTS INC|29.31
20110511|05452T108|AVOE|3795|AVRO ENERGY, INC. COMMON STOCK|0.02
20110511|05452X109|AAVG|7541|AVSTAR AVIATION GROUP INC COM |.
20110511|05453N100|AWRE|1361|AWARE INC (MASS)|3.30
20110511|054536107|AXAHY|230|AXA ADS (1 ORD SHS)|21.43
20110511|05459T101|AXST|225|AXESSTEL INC|0.07
20110511|05460X109|AXPW|462855|AXION POWER INTERNATIONAL INC |0.82
20110511|05461V102|AXMIF|5500|AXMIN INC|0.09
20110511|054937107|BBT|336|BB&T CORPORATION|27.19
20110511|05500N103|AZDDF|12350|AZURE DYN CORP CL-A|0.28
20110511|055090104|BHO|29|B&H OCEAN CARRIERS LTD|3.01
20110511|05518T209|BACPRZ|21|BAC CAPITAL TRUST VIII GTD.CAP|23.54
20110511|055187207|BACPRW|289|BAC CAP TST I 7% CAP SECS|25.32
20110511|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.09
20110511|05523R107|BAESY|31|BAE SYS PLC SPONS ADR|21.74
20110511|055262505|BASFY|18307|BASF SE COMMON STOCK|95.04
20110511|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.25
20110511|05534B760|BCE|6082|BCE INC COM (NEW)|38.59
20110511|055347207|BCDS|358|BCD SEMICONDUCTOR MFG LTD|9.36
20110511|05539S206|BANFP|635|BFC CAP TR II CUMULATIVE TR PF|26.11
20110511|05541T101|BGCP|551|BGC PARTNERS INC CL A COM STK |8.97
20110511|05545E209|BBL|290|BHP BILLITON P/C SPONS ADR|80.30
20110511|05548J106|BJ|3737|BJ'S WHOLESALE CLUB|51.84
20110511|055622104|BP|600|BP PLC ADS(RP 6 ORD)|44.98
20110511|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|113.77
20110511|055639108|BPZ|5230|BPZ RESOURCES INC COM STK|4.33
20110511|05564E106|BRE|10040|BRE PROPERTIES INC CL A|49.52
20110511|05564E601|BREPRD|83|BRE PROPERTIES INC PFD SER D|24.85
20110511|05565A202|BNPQY|79455|BNP PARIBAS SPONS ADR|38.86
20110511|05566T101|BNCN|426|BNC BANCORP (NC)|7.56
20110511|055662100|BSDM|5817|BSD MEDICAL CORP (DEL)|3.88
20110511|05570P103|BNKPF|13|BANK PETROLEUM INC COM SHS (CA|5.53
20110511|05577E101|BT|1310|BT GROUP PLC ADS ( 10 ORD SHS)|33.24
20110511|055921100|BMC|203|BMC SOFTWARE, INC|53.66
20110511|056032105|BTUI|200|BTU INTERNATIONAL INC|10.35
20110511|05606L100|BYDDY|6453|BYD Company Ltd Unsponsored AD|7.26
20110511|05644R101|BONE|23609|BACTERIN INTL HLDGS INC INC CO|4.25
20110511|056525108|BMI|2128|BADGER METER INC|36.85
20110511|056752108|BIDU|2762|BAIDU INC SPON ADR RPTNG ORD S|142.24
20110511|05709R103|BAJFF|4100|BAJA MINING CORP|1.33
20110511|057149106|BKR|500|BAKER MICHAEL CORP|25.98
20110511|057755100|BWINA|88|BALDWIN & LYONS INC CL-A|21.50
20110511|057755209|BWINB|1257|BALDWIN & LYONS INC CL-B|22.50
20110511|058498106|BLL|44|BALL CORP|38.72
20110511|058516105|BTN|2544|BALLANTYNE STRONG INC|6.01
20110511|058586108|BLDP|1620|BALLARD POWER SYS INC|1.82
20110511|058785106|BLQN|43000|Balqon Corporation Common Stoc|1.00
20110511|059165696|BGLEH|132|BALTIMORE GAS & ELEC CO6.97%PR|102.38
20110511|05945F103|BANF|38|BANCFIRST CORP|40.22
20110511|05946K101|BBVA|265|BANCO BILBAO VIZ ARGENTARA ADS|11.93
20110511|059460303|BBD|100|BANCO BRADESCO ADS REP ONE PFD|20.05
20110511|059520106|BCH|135|BANCO DE CHILE ADS (REP 600 SH|87.80
20110511|05964H105|STD|975494|BANCO SANTANDER SA|11.83
20110511|05968L102|CIB|321|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.17
20110511|05969A105|TBBK|1965|THE BANCORP BANK|10.31
20110511|059690107|BARI|478|BANCORP RHODE ISLAND INC|43.94
20110511|059692103|BXS|163660|BANCORPSOUTH INC|13.21
20110511|059695106|BCV|187|BANCROFT FUND LTD COM|17.84
20110511|060505500|IKL|3216|BANK OF AMERICA CP 5.50% SUB N|24.34
20110511|060505567|BMLPRO|117|BK OF AMERICA DEP SHS RPST 1/4|23.66
20110511|060505617|BMLPRI|1086|BK OF AMERICA DEP SHS RPSTG 1/|23.45
20110511|060505625|BMLPRH|3721|BK OF AMERICA DEP SHS RSPTG 1/|17.75
20110511|060505740|BACPRI|4964|Bank Amer Corp Dep Sh Repstg 1|24.74
20110511|060505831|BACPRD|2700|BK OF AMER CORP DEPO SHS REPTS|23.70
20110511|060505864|IKR|4634|BANK OF AMERICA CORP 6% INTERN|24.76
20110511|06052E509|MZW|70|BANK AMERICA CORP MKT LKD STEP|12.22
20110511|06052H353|SDA|35|BANK AMER CORP MRKT INDEX TARG|10.97
20110511|06052H577|CVF|220|BANK OF AMER SPX CAPPED LEVERA|10.95
20110511|06052K380|ACK|447|BANK AMER CORP ACCELERATED RET|11.47
20110511|061605101|BCMXY|329|Bank of Communications Co Ltd |25.73
20110511|062401104|GRAN|5297|BANK OF GRANITE CORP|0.98
20110511|063425102|BMRC|780|BANK MARIN (BANCORP|36.78
20110511|063554208|BOMK|70|BANK MCKENNEY VA|4.00
20110511|063671101|BMO|47927|BANK OF MONTREAL|63.87
20110511|063750103|BKMU|981|BANK MUTUAL CORP NEW|3.87
20110511|063904106|OZRK|1398|BANK OF THE OZARKS INC|48.46
20110511|064149107|BNS|136|BANK OF NOVA SCOTIA (F)|60.37
20110511|06425J102|BCAR|300|BANK OF THE CAROLINAS CORP COM|1.82
20110511|06426M104|BACHY|66|Bank of China Ltd Beijing Unsp|13.70
20110511|065908600|BBX|8160|BANKATLANTIC BANCORP INC CL A |0.88
20110511|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|49.84
20110511|066470105|BNX|2395|BANKS.COM, INC.|0.19
20110511|06652B103|BKUNQ|45024|BANKUNITED FINL CORP CL-A|.
20110511|06652K103|BKU|910|BANKUNITED INC COM STK (DE)|27.74
20110511|066800103|BAA|900|BANRO CORPORATION|3.79
20110511|06738C786|OIL|3157|BARCLAYS BANK PLC IPATH EXCH T|27.13
20110511|06738C794|GSP|174|BARCLAYS BANK PLC IPATH EXCH T|37.11
20110511|06738E204|BCS|4444|BARCLAYS PLC ADS =4 ORDINARY U|18.33
20110511|06738G878|AYT|171|BARCLAYS GEM ASIA-8 ETN|50.42
20110511|067383109|BCR|527|BARD C R INC|109.35
20110511|06739F184|ERO|23|IPATH EUR/USD EXCHANGE RATE ET|56.14
20110511|06739F390|BCSPR|38|BARCLAYS BANK PLC ADR SER 2 RE|24.89
20110511|06739H214|SGG|1875|BARCLAYS BK PLC IPATH DJ-UBS S|69.85
20110511|06739H248|JJP|744|BARCLAYS BK PLC IPATH DJ-UBS P|90.12
20110511|06739H263|LD|4|BARCLAYS BK PLC IPATH DJ-UBS L|59.00
20110511|06739H271|BAL|154|BARCLAYS BK PLC IPATH DJ-UBS C|84.34
20110511|06739H297|JO|872|BARCLAYS BK PLC IPATH DJ-UBS C|74.40
20110511|06739H313|NIB|315|BARCLAYS BK PLC IPATH DJ-UBS C|44.29
20110511|06739H321|JJU|505|BARCLAYS BK PLC IPATH DJ-UBS A|34.91
20110511|06739H362|BCSPRD|4197|Barclays Bank Plc Sponsored AD|26.95
20110511|06739H644|GAZ|1749|BARCLAYS BK PLC IPATH DJ-UBS N|7.68
20110511|06739H743|COW|98|BARCLAYS BK PLC IPATH DJ-UBS L|29.62
20110511|06739H776|BCSPRA|120|BARCLAYS BK PLC SPON ADR REP C|25.52
20110511|06740C261|VXX|150694|BARCLAYS BK PLC IPATH S&P 500 |23.16
20110511|06740C519|VXZ|1257|IPATH S&P 500VIX MID TERM FUTU|51.31
20110511|06740L170|VZZ|16936|BARCLAYS BK PLC IPATH LE S&P 5|12.67
20110511|06740L444|DLBS|53|BARCLAYS BK PLC IPATH US 30 YR|50.14
20110511|06740L485|FLAT|20966|BARCLAYS BK PLC IPATH BARCLAYS|47.15
20110511|06740L493|DTYL|360|BARCLAYS BK PLC IPATH US DURAT|50.60
20110511|06740P114|BCM|4257|BARCLAYS BK PLC IPATH PURE BET|47.90
20110511|06740P122|SBV|70|BARCLAYS BK PLC IPATH PURE BET|47.32
20110511|06740P148|CAFE|1456|BARCLAYS BK PLC IPATH PURE BET|50.00
20110511|06740P155|CTNN|4200|BARCLAYS BK PLC IPATH PURE BET|48.49
20110511|06740P163|SGAR|600|BARCLAYS BK PLC IPATH PURE BET|47.29
20110511|06740P189|CUPM|5|BARCLAYS BK PLC IPATH PURE BET|45.22
20110511|06740P213|NINI|3900|BARCLAYS BK PLC IPATH PURE BET|46.64
20110511|06740P221|OLEM|1197|BARCLAYS BK PLC IPATH PURE BET|46.70
20110511|06740P270|WEET|1700|BARCLAYS BK PLC IPATH PURE BET|49.06
20110511|06740P288|GRWN|7675|BARCLAYS BK PLC IPATH PURE BET|47.72
20110511|06740P312|ONG|14401|BARCLAYS BK PLC IPATH PURE BET|47.07
20110511|06740P338|BLNG|15|BARCLAYS BK PLC IPATH PURE BET|48.84
20110511|06740P403|RTLA|272|BARCLAYS|74.95
20110511|06740P601|SFLA|837|BARCLAYS BK PLC IPATH LX S&P 5|72.11
20110511|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |79.01
20110511|067594101|BCCI|105275|BARISTAS COFFEE CO INC COM STK|0.33
20110511|067774109|BKS|120512|BARNES & NOBLE INC|13.58
20110511|067901108|ABX|5919|BARRICK GOLD CORP|47.65
20110511|06985P100|BAS|1715|BASIC ENERGY SERVICES, INC.|27.53
20110511|070203104|BSET|3575|BASSETT FURNITURE IND INC|8.70
20110511|071813109|BAX|16|BAXTER INTL INC;COM USD1|59.05
20110511|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110511|072777105|BYVVF|3894|BAYFIELD VENTURES CORP|0.69
20110511|07315T101|BYSD|115000|Bayside Petroleum Company, Inc|.
20110511|07317Q105|BTE|5780|BAYTEX ENERGY CORP (CDA)|58.28
20110511|07330X103|BAZI|1397|BAZI INTERNATIONAL, INC COMMON|0.26
20110511|073302101|BEAV|6421|BE AEROSPACE INC|37.60
20110511|073582108|BFED|300|BEACON FEDERAL BANCORP INC COM|14.29
20110511|073677205|BCON|29186|BEACON POWER CORPORATION COM|1.57
20110511|073685109|BECN|499|BEACON ROOFING SUPPLY, INC.|20.41
20110511|07380N104|BCEKF|5100|BEAR CREEK MINING CORPORATION |8.80
20110511|07556Q402|BZMD|1180|BEAZER HOMES USA, INC 7.5% MAN|22.33
20110511|07556Q501|BZU|47|BEAZER HOMES USA, INC 7.25% TA|19.53
20110511|075571109|BEBE|13745|BEBE STORES INC|7.04
20110511|075811109|BEC|529|BECKMAN COULTER,INC.|83.00
20110511|075887109|BDX|635|BECTON DICKINSON & CO|87.75
20110511|075896100|BBBY|4506|BED BATH & BEYOND INC|56.56
20110511|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.82
20110511|077701100|BGAOY|773|Belgacom SA Unsponsored ADR (B|7.18
20110511|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|25.00
20110511|078454105|BELLY|100|Belle International Holdings L|98.17
20110511|079476107|BHVCF|84650|BELLHAVEN COPPER & GOLD, INC O|0.65
20110511|07986A100|BLUS|91362|BELLUS HEALTH INC COM SHS (CAN|0.09
20110511|080903107|BLVDF|20000|BELVEDERE RESOURCES LTD|0.24
20110511|081437105|BMS|132|BEMIS INC|32.72
20110511|08160H101|BHE|275|BENCHMARK ELECTRONICS INC|17.52
20110511|08173R104|BNCL|1039|BENEFICIAL MUTUAL BANKCORP COM|8.40
20110511|081795403|BNGPY|235|BENETTON GRP S.P.A.ADS(2 ORD) |16.15
20110511|08184N100|BNGLF|55900|Bengal Energy Ltd Ordinary Sha|1.58
20110511|081909103|BFHJ|152130|BENEFICIAL HLDGS INC|.
20110511|082047101|BNHN|718|BENIHANA INC NEW|10.02
20110511|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110511|084098102|BERX|8011|BERING EXPLORATION, INC. COMMO|0.76
20110511|084423102|WRB|89|BERKLEY (W R) CORP|32.37
20110511|084496108|BRKDF|75000|BERKLEY RESOURCES INC (NEW)(F)|0.03
20110511|084680107|BHLB|1743|BERKSHIRE HILLS BANCORP INC|21.61
20110511|084690205|BIRPRA|7219|BERKSHIRE INCM REALTY INC 9% S|26.70
20110511|085789105|BRY|586|BERRY PETROLEUM CO CL A|50.05
20110511|086516101|BBY|2942|BEST BUY CO INC|30.38
20110511|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110511|088606108|BHP|434|BHP BILLITON LIMITED ADS ( 2 O|97.29
20110511|08861P105|BYOC|4257|BEYOND COMMERCE, INC. COMMON S|.
20110511|08861T107|BGMD|53|BG MEDICINE INC|7.46
20110511|088836309|BDVSY|23603|BIDVEST GROUP LTD SPON ADR NEW|44.75
20110511|08901P206|BGBR|500|BIG BEAR MINING CORP COM STK (|0.08
20110511|08915P101|BGFV|692|BIG 5 SPORTING GOODS CORP|10.00
20110511|089302103|BIG|2325|BIG LOTS INC.|39.45
20110511|08947P103|BRBMF|800|BIG ROCK BREWERY INC. ORDINARY|16.78
20110511|08953T106|BSEG|3977|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110511|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |428.56
20110511|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110511|09056U107|BICB|266|BIOCUBE, INC. COMMON STOCK|0.07
20110511|09057G602|BRLI|1450|BIO-REFERENCE LABS INC-NEW-|25.18
20110511|090572207|BIO|306|BIO-RAD LABS CL A|124.34
20110511|09058M103|BASI|201565|BIOANALYTICAL SYSTEMS INC|1.86
20110511|09058V103|BCRX|9128|BIOCRYST PHARMACEUTICALS INC|3.50
20110511|09059T206|BJCT|10|BIOJECT MEDICAL TECHS INC|0.05
20110511|09060C101|BKYI|600|BIO-KEY INTERNATIONAL, INC|0.14
20110511|09060J106|BDSI|2299|BIODELIVERY SCIENCES INTL INC |3.60
20110511|09061G101|BMRN|3026|BIOMARIN PHARMACEUTICAL INC|25.91
20110511|090619107|BMTL|194|BioMedical Technology Solution|0.08
20110511|09062Q108|BMGP|5849|Biomagnetics Diagnostics Corpo|0.05
20110511|090621103|BONU|278500|BIONEUTRAL GROUP, INC. COM STK|0.34
20110511|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110511|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110511|09064M105|BIOD|3218|BIODEL INC COM STK (DE)|2.13
20110511|09064X101|BMTI|36217|BIOMIMETIC THERAPEUTICS INC CO|8.66
20110511|09064Y109|BIOF|1017|BIOFUEL ENERGY CORP, CMN STK (|0.71
20110511|090643206|BNVI|6099|BIONOVO, INC|0.60
20110511|09065V203|BPAX|18761|BIOSANTE PHARMACEUTICALS INC|2.35
20110511|09066L105|BTX|12724|BIOTIME INC|5.98
20110511|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.83
20110511|09067D201|BBH|21|BIOTECH HLDRS TR HLD CO DP REC|105.09
20110511|090678103|BSPM|1340|BIOSTAR PHARMACEUTICALS, INC C|1.59
20110511|09069L102|BVTI|5000|BIOVEST INTL INC|0.55
20110511|09069N108|BIOS|600|BIOSCRIP, INC.|7.24
20110511|09070W105|BSHF|1941|Bioshaft Water Technology, Inc|0.15
20110511|090911108|BLTI|8135|BIOLASE TECHNOLOGY INC|4.93
20110511|090931106|BSTC|49|BIOSPECIFICS TECHNOLOGIES CORP|22.83
20110511|091727107|BITA|719|BITAUTO HOLDINGS LTD SPONSORED|9.97
20110511|09179E204|BZRT|20673|BIZROCKET.COM INC NEW|0.14
20110511|09180C106|BJRI|5|BJ'S RESTAURANTS INC|47.67
20110511|091935502|BBBB|59347|BLACKBOARD INC|45.26
20110511|091941104|BGT|10925|BLACKROCK FLOATING RATE INCOME|15.84
20110511|092113109|BKH|40|BLACK HILLS CORPORATIONS|34.63
20110511|09247C107|RNJ|298|BLACKROCK(NJ)INVT QUAL MUNI TR|11.58
20110511|09247D105|BKN|1235|BLACKROCK INVT QUALITY MUNI TR|13.41
20110511|09247X101|BLK|718|BLACKROCK INC|198.00
20110511|092475102|BNA|440|BLACKROCK INCOME OPPORTUNITY T|9.64
20110511|092479104|BYM|2450|BLACKROCK MUNI INC QUAL TR COM|13.28
20110511|09248C106|BPK|1001|BLACKROCK MUNICIPAL 2018 TERM |15.62
20110511|09248E102|BFZ|3501|BLACKROCK CALIFORNIA MUNICIPAL|13.00
20110511|09248F109|BFK|6334|BLACKROCK MUNICIPAL INCOME TRU|12.74
20110511|09248H105|BBF|2598|BLACKROCK MUNICIPAL INCOME INV|12.82
20110511|09248J101|BNJ|40|BLACKROCK NEW JERSEY MUNICIPAL|13.68
20110511|09248K108|BLH|360|BLACKROCK N.Y. MUNI 2018 TRM T|16.03
20110511|09248L106|BNY|2034|BLACKROCK NEW YORK MUNICIPAL I|14.23
20110511|09248R103|BPS|760|BLACKROCK PENN STRT MNI TST|13.31
20110511|09248T109|BSD|238|BLACKROCK STRATGC MNI TST SBI |12.15
20110511|09248X100|BBN|24681|BLACKROCK BUILD AMERICA BOND T|18.32
20110511|092481100|BHV|148|BLACKROCK VA MUNI BD TST|16.60
20110511|09249A109|BLJ|395|BLACKROCK NEW JERSEY MUNI BD T|13.64
20110511|09249C105|BJZ|224|BLACKROCK CALIF MUNI 2018 TRM |15.29
20110511|09249E101|BHK|2718|BLACKROCK CORE BOND TRUST|12.58
20110511|09249G106|BHD|840|BLACKROCK STRATEGIC BOND TRUST|13.34
20110511|09249H104|BBK|1270|BLACKROCK MUNICIPAL BOND TR|14.29
20110511|09249K107|BIE|1176|BLACKROCK MUNICIPAL BOND INVES|13.73
20110511|09249L105|BZM|818|BLACKROCK MARYLAND MUNI BD TST|15.00
20110511|09249N101|BLE|1256|BLACKROCK MUNI INCOME TRUST II|13.66
20110511|09249P106|BQH|475|BLACKROCK NEW YORK MUNI BD TR |14.27
20110511|09249R102|BFY|358|BLACKROCK NY MUNI INC TRUST II|14.29
20110511|09249U105|BSE|2027|BLACKROCK NEW YORK MUNI INC QU|13.31
20110511|09249V103|BPP|1504|BLACKROCK CREDIT ALLOCATION IN|10.89
20110511|09249W101|BLW|8547|BLACKROCK LTD DURATION INCM TS|17.76
20110511|09249X109|BKK|5368|BLACKROCK MUNI 2020 TERM TRUST|15.01
20110511|09250B103|BTA|859|BLACKROCK LONG TERM MUNI ADVAN|10.59
20110511|09250D109|BQY|2569|BLACKROCK S&P QUALITY RANKINGS|14.29
20110511|09250E107|HIS|4860|BLACKROCK HIGH INCM SHS SHS BE|2.24
20110511|09250M109|BFO|39|BLACKROCK FLORIDA MUN 2020 TER|13.67
20110511|09250N107|BDV|4352|BLACKROCK EQUITY DIVIDEND TRUS|10.48
20110511|09250W107|BME|3088|BLACKROCK HEALTH SCIENCES TRUS|28.77
20110511|092501105|BOE|15832|BLACKROCK GLOBAL OPPORTUNITIES|19.40
20110511|092508100|BTZ|816|BLACKROCK CREDIT ALLOCATION IN|12.52
20110511|092524107|BGY|11767|BLACKROCK INTERNATIONAL GROWTH|10.44
20110511|09253N104|MHD|1165|BLACKROCK MUNI HOLDINGS FUND, |14.83
20110511|09253P109|MUH|1929|BLACK ROCK MUNI HOLDINGS FUND |13.65
20110511|09253R105|MVF|2708|BLACKROCK MUNIVEST FUND, INC. |9.29
20110511|09253U108|BX|421|THE BLACKSTONE GROUP L.P. COM |18.32
20110511|09253W104|MYD|1280|BLACKROCK MUNI YIELD FUND, INC|13.55
20110511|09253X102|MUI|6337|BLACK ROCK MUNI INTERMEDIATE D|13.94
20110511|09253Y100|MEN|3794|BLACKROCK MUNI ENHANCED FUND, |10.04
20110511|09254A101|MUS|6144|BLACKROCK MUNIHLDGS QUALITY FN|12.55
20110511|09254B109|BCF|391|BLACKROCK REAL ASSET EQUITY TR|15.10
20110511|09254E103|MYI|335|BLACKROCK MUNIYIELD QUALITY FN|12.31
20110511|09254F100|MQY|2909|BLACKROCK MUNI YIELD QUALITY F|13.37
20110511|09254G108|MQT|1773|BLACKROCK MUNI YIELD QUALITY F|11.64
20110511|09254J102|MUA|263|BLACKROCK MUNI ASSETS FUND, IN|11.45
20110511|09254K109|MZA|81|BLACKROCK MUNIYIELD ARIZONA FU|12.52
20110511|09254L107|MUC|3685|BLACKROCK MUNIHLDGS CALIFORNIA|13.19
20110511|09254M105|MYC|1100|BLACKROCK MUNI YIELD CALIFORNI|14.07
20110511|09254N103|MCA|2473|BLACKROCK MUNIYIELD CALIFORNIA|13.02
20110511|09254P108|MFL|292|BLACKROCK MUNIHLDGS INVST QUAL|13.38
20110511|09254R104|MYF|381|BLACKROCK MUNIYIELD INVESTMENT|13.38
20110511|09254T100|MFT|7324|BLACKROCK MUNIYIELD INVST QUAL|12.81
20110511|09254V105|MIY|11338|BLACKROCK MUNIYIELD MICHIGAN Q|13.50
20110511|09254W103|MYM|5182|BLACKROCK MUNIYIELD MICHIGAN Q|12.51
20110511|09254X101|MUJ|3000|BLACKROCK MUNIHLDGS NJ QUAL FN|13.68
20110511|092546100|BQR|1157|BLACKROCK ECOSOLUTIONS INVESTM|12.10
20110511|09255C106|MHN|3274|BLACKROCK MUNIHLDGS NY QUALITY|13.67
20110511|09255E102|MYN|4409|BLACKROCK MUNIYLD NY QUALITY F|12.59
20110511|09255F109|MNE|19|BLACKROCK MUNI NY INTL DURATIO|13.14
20110511|09255G107|MPA|1087|BLACKROCK MUNIYLD PA QUAL FND |13.85
20110511|09255H105|PSY|8762|BLACKROCK CREDIT ALLOCATION IN|10.27
20110511|09255J101|PSW|1423|BLACKROCK CREDIT ALLOCATION IN|9.40
20110511|09255K108|EGF|614|BLACKROCK ENHANCED GOVT FUND I|15.60
20110511|09255L106|COY|916|BLACKROCK CORP HIGH YLD FD INC|7.28
20110511|09255M104|CYE|8346|BLACKROCK CORP HG YLD FD III, |7.32
20110511|09255N102|HYV|1387|BALCKROCK CORP HG YLD FD V INC|12.33
20110511|09255P107|HYT|12680|BLACKROCK CORP HIGH YLD FD VI |12.00
20110511|09255Q105|BHL|17085|BLACKROCK DEFINED OPPORTUNITY |15.15
20110511|09255R103|DSU|852|BLACKROCK DEBT STRATEGIES FD I|4.24
20110511|09255T109|ARK|7272|BLACKROCK SR HIGH INCM FD INC |4.21
20110511|09255W102|DVF|3852|BLACKROCK DIV INCM STRATEGIES |11.61
20110511|09255Y108|FRB|2044|BLACKROCK CAP FLTG RT INCM STR|14.44
20110511|09256A109|CII|1100|BLACKROCK ENHANCED CAP & INCOM|15.55
20110511|09256U105|BSL|756|BLACKSTONE/GSO SENIOR FLT RT|21.35
20110511|09257A108|BCX|27731|BLACKROCK RES & COMMODITIES|20.00
20110511|093440105|BESV|24889|BLAST ENERGY SERVICES, INC.|0.19
20110511|093679108|BLOAQ|16446229|BLOCKBUSTER INC CL-A|0.06
20110511|093679207|BLOBQ|7715|BLOCKBUSTER INC CL-BCOM STK|0.03
20110511|095180105|BLT|359|BLOUNT INTERNATIONAL (NEW)|17.15
20110511|09534T508|BCSI|3036|BLUE COAT SYS INC NEW|25.28
20110511|095395307|BDCO|21963|BLUE DOLPHIN ENERGY CO NEW COM|5.70
20110511|095428108|BBLU|1400|BLUE EARTH, INC. COMMON STOCK |1.12
20110511|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110511|09578R103|NILE|1791|BLUE NILE INC|52.30
20110511|09602P107|BRBI|4500|BLUE RIVER BANCSHARES INC|0.34
20110511|09605C103|BLSP|3225|BLUE SPHERE CORP COM STK (NV) |0.18
20110511|09623H100|BLUG|28530|BLUGRASS ENERGY INC. COMMON ST|0.02
20110511|09623J106|BFRE|465|BLUEFIRE RENEWABLES INC|0.39
20110511|096231105|BXG|177|BLUEGREEN CORP|3.93
20110511|09624H109|BXC|1978|BLUELINX HOLDINGS INC.|3.53
20110511|09625U109|BKEP|85|BLUEKNIGHT ENERGY PARTNERS L.P|8.48
20110511|096251103|BLEW|6143|BLUEWAVE GROUP INC COM STK (NV|.
20110511|09656A105|KAZ|1784|BMB MUNAI INC|0.99
20110511|09656H209|BKPRF|2117|BNY CAP V TR PFD SEC SER F|25.16
20110511|096627104|BWP|50|BOARDWALK PIPELINE PARTNERS, L|30.20
20110511|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.87
20110511|096761101|BOBE|383|EVANS BOB FARMS INC|31.34
20110511|09689U102|BODY|132|BODY CENTRAL CORP COM STK|24.03
20110511|096892104|BBCZ|5200|BODISEN BIOTECH INC|0.68
20110511|097023105|BA|2350|BOEING CO;COM USD5|79.95
20110511|09746Y105|BZ|803|BOISE INC COM STK (DE)|8.61
20110511|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110511|097751200|BDRBF|9027|BOMBARDIER INC CL-B (F)|7.15
20110511|09776J101|BONT|1543|BON-TON STORES INC (THE)|11.93
20110511|09777B107|BONA|2599|BONA FILM GROUP LTD SPONSORED |5.30
20110511|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110511|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110511|098003106|BDCG|2000|BONDS.COM GROUP INC|0.15
20110511|09852M101|BNTNF|9153|BONTAN CORP INC|0.08
20110511|098529308|BNSO|879|BONSO ELECTRONICS INTL INC|2.14
20110511|09857A102|BKPR|2443|BOOKKEEPER INTERNATIONAL EQUIT|.
20110511|098570104|BAMM|3782|BOOKS-A-MILLION INC|4.61
20110511|09858M105|BMER|3189|Boomerang Systems, Inc. Common|0.24
20110511|099502106|BAH|2282|BOOZ ALLEN HAMILTON HLDG CORP |19.75
20110511|099709107|BGPIQ|112082|BORDERS GROUP INC|0.26
20110511|099724106|BWA|1700|BORGWARNER INC|77.70
20110511|101137107|BSX|38700|BOSTON SCIENTIFIC CORP|7.02
20110511|101507101|BIF|793|BOULDER GROWTH & INCOME FUND I|6.66
20110511|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|16.75
20110511|102100104|BORK|1179|BOURQUE INDUSTRIES, INC. COMMO|1.45
20110511|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.78
20110511|103304101|BYD|459|BOYD GAMING CORP|10.04
20110511|104499207|BLEEQ|462|BRADLEES INC|.
20110511|104674106|BRC|184|BRADY CORP CL A|38.35
20110511|10501E102|BCLI|17697|BRAINSTORM CELL THERAPEUTICS I|0.27
20110511|10503G105|TBBC|800|BRAINY BRANDS CO INC COM|1.27
20110511|10552T107|BRFS|12603|BRF-BRASIL FOODS S.A. ADS (EA |18.82
20110511|10553M101|BTM|4532|BRASIL TELECOM SA ADS (3MPFD) |28.85
20110511|105532105|BAK|1300|BRASKEM S.A. ADS (EA REPTG FOU|28.60
20110511|105666101|BRVO|2000|BRAVO! BRANDS INC. COM|.
20110511|10567B109|BBRG|1163|BRAVO BRIO RESTAURANT GROUP, I|20.27
20110511|105762108|BRZG|3154|BRAZIL GOLD CORP|0.12
20110511|10620T204|BRZL|283152|BRAZOS INTL EXPL INC NEW COM S|0.01
20110511|106764103|BZC|400|BREEZE-EASTERN CORPORATION COM|8.69
20110511|106787104|BFDI|3742|BREKFORD CORP COM STK (DE)|0.15
20110511|108035106|BDGE|264|BRIDGE BANCORP|21.70
20110511|10807M105|BPI|6472|BRIDGEPOINT EDUCATION INC COM |20.21
20110511|109043109|BGG|2394|BRIGGS & STRATTON CORP|23.23
20110511|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.05
20110511|109490102|BRD|28|BRIGUS GOLD CORP COM STK|1.49
20110511|109641100|EAT|1986|BRINKER INTL INC|24.83
20110511|109696104|BCO|39|BRINKS CO (THE)|30.71
20110511|109703108|BNXR|579|BRINX RESOURCES LTD|0.14
20110511|11130P104|BDH|650|BROADBAND(HOLDRS)TST DEP RECPT|15.43
20110511|11131M100|BCST|4533|BROADCAST INTERNATIONAL INC|1.00
20110511|111320107|BRCM|72551|BROADCOM CORP CL-A|33.89
20110511|11133B409|BSFT|35|BROADSOFT INC COM STK (DE)|40.82
20110511|11133T103|BR|6138|BROADRIDGE FINL SOLUTIONS INC |23.09
20110511|112211107|BRNC|11525|BRONCO DRILLING COMPANY, INC|10.97
20110511|11283W104|BRP|757|BROOKFIELD RESIDENTIAL PROPERT|10.67
20110511|112900105|BPO|19024|BROOKFIELD OFFICE PROPERTIES. |19.62
20110511|114340102|BRKS|393|BROOKS AUTOMATION INC|12.42
20110511|115637209|BFB|3116|BROWN-FORMAN CORP CL-B|71.09
20110511|115736100|BWS|1755|BROWN SHOE COMPANY INC|11.95
20110511|117043109|BC|1523|BRUNSWICK CORP|22.95
20110511|117665109|BMTC|373|BRYN MAWR BANK CORP|20.78
20110511|117694109|BRYN|15|BRYN RESOURCES INC COMMON STOC|0.05
20110511|11776U300|BSQR|1500|BSQUARE CORPORATION NEW|6.48
20110511|118230101|BPL|1638|BUCKEYE PARTNERS L.P. INT UNIT|64.01
20110511|118440106|BKE|1207|BUCKLE INC (THE)|45.76
20110511|118759109|BUCY|62|BUCYRUS INTERNATIONAL INC|91.38
20110511|119848109|BWLD|144|BUFFALO WILD WINGS INC|63.40
20110511|120076104|BBW|3380|BUILD-A-BEAR WORKSHOP INC|6.51
20110511|12008R107|BLDR|7771|BUILDERS FIRST SOURCE, INC.|2.60
20110511|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110511|120458104|BLVT|45897|BULOVA TECHNOLOGY GROUP INC CO|0.05
20110511|120738406|BZLFY|1991|BUNZL PLC ADS (RP 5 ORD SHS)|61.34
20110511|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.60
20110511|123720104|BUKS|1066|BUTLER NATIONAL CORP|0.68
20110511|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.37
20110511|124651100|CCGGY|111|C & C GROUP PLC SPONSORED ADR |15.31
20110511|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.00
20110511|124769209|CASM|1002|C A S MEDICAL SYS INC|2.70
20110511|12477X106|CAP|462|CAI INTERNATIONAL, INC.|24.15
20110511|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|25.33
20110511|124880105|CCFN|18|CCFNB BANCORP INC|36.50
20110511|12497T101|CBG|7100|CB RICHARD ELLIS GROUP INC CL-|27.81
20110511|12503M108|CBOE|993|CBOE HLDGS INC COM STK (DE)|26.96
20110511|125071100|CDI|865|C D I CORP|14.29
20110511|125151100|CFK|200|CE FRANKLIN LTD|9.90
20110511|125269100|CF|22567|CF INDUSTRIES HOLDINGS, INC.|141.47
20110511|125405100|CGXEF|20600|CGX ENERGY INC|0.73
20110511|12541A108|CHDO|1463|CHDT Corporation Common Stock |.
20110511|12541W209|CHRW|154|C.H. ROBINSON WORLDWIDE INC NE|80.95
20110511|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110511|125491100|CIFAF|50|CI Financial Corp. Ordinary Sh|24.16
20110511|12561W105|CNL|170|CLECO CRP (HOLDING CO)|35.59
20110511|12562M106|CKXE|3965|CKX, INC.|5.46
20110511|125749101|CMGO|2477|CMG HOLDINGS, INC. COMMON STOC|0.06
20110511|125896100|CMS|29324|CMS ENERGY CORP|20.39
20110511|125902106|CPY|444|C P I CORP|15.50
20110511|125906107|CSS|432|CSS INDUSTRIES INC|17.54
20110511|126117100|CNA|8752|CNA FINANCIAL CORP|30.97
20110511|126128107|CCNE|688|CNB FINL CORP (PA)|13.55
20110511|126147107|CPCF|714|C P C OF AMERICA INC|0.12
20110511|126153105|CPL|741|CPFL ENERGIA S.A.|90.30
20110511|12618T105|CRAI|589|CRA INTERNATIONAL, INC|27.72
20110511|12621W103|CPGPY|534|CPP GROUP, PLC UNSPONSORED|6.35
20110511|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.16
20110511|12626K203|CRH|64103|CRH PLC ADR|24.32
20110511|12637N105|CMXHY|1366|CSL Ltd Unsponsored ADR (Austr|18.61
20110511|126389105|CSPI|200|C S P INC|4.58
20110511|126408103|CSX|174|CSX CORP|79.13
20110511|126600105|CVBF|6277|CVB FINANCIAL CORP|9.38
20110511|12662P108|CVI|2976|CVR ENERGY INC COM STK (DE)|20.88
20110511|126633106|UAN|6218|CVR PARTNERS LP COM|20.37
20110511|126650100|CVS|32143|CVS CAREMARK CORPORATION|37.49
20110511|12673P105|CA|2180|CA, INC.|24.68
20110511|12673W308|CYCA|1410360|CYTTA CORP NEW COM STK (NV)|.
20110511|12679N203|GYB|139|CORP ASSET BKD CP CABCO SER 20|19.56
20110511|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|24.15
20110511|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.38
20110511|126804301|CAB|88|CABELA'S INCORPORATED|24.05
20110511|12686C109|CVC|11066|CABLEVISION SYS CP NY GRP CL-A|35.08
20110511|12709P103|CCMP|164|CABOT MICROELECTRONICS CORP|50.70
20110511|127097103|COG|428|CABOT OIL & GAS CORP|56.13
20110511|127150308|CACH|150|CACHE INC|5.81
20110511|12738T100|CADX|1769|CADENCE PHARMACEUTICALS, INC C|7.30
20110511|127387108|CDNS|42472|CADENCE DESIGN SYS INC|10.73
20110511|12802T101|DVR|4187|CAL DIVE INTERNATIONAL INC COM|6.20
20110511|128030202|CALM|98|CAL-MAINE FOODS INC|28.07
20110511|12811L107|CHW|17639|CALAMOS GLOBAL DYNAMIC INCOME |8.86
20110511|12811R104|CLMS|1766|CALAMOS ASSET MANAGEMENT, INC.|15.68
20110511|128117108|CHI|6646|CALAMOS CONV OPPORTUNITIES & I|13.49
20110511|128118106|CGO|3006|CALAMOS GLOBAL TOTAL RETURN FU|15.70
20110511|128125101|CSQ|10880|CALAMOS STRATEGIC TOTAL RETURN|9.82
20110511|128246105|CVGW|1014|CALAVO GROWERS INC|20.82
20110511|129261103|CAEH|2910|CALECO PHARMA CORP COM STK (NV|0.02
20110511|12932K103|CALVF|66599|CALEDONIA MINING CORP|0.12
20110511|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110511|130222102|CFNB|315|CALIFORNIA FIRST NATIONAL BANC|15.18
20110511|130255102|CLGL|1020|California Gold Corp. Common S|0.05
20110511|130872104|CALP|2122|CALIPER LIFE SCIENCES INC|7.10
20110511|13100M509|CALX|45987|CALIX , INC COMMON STOCK|22.05
20110511|131193104|ELY|12149|CALLAWAY GOLF CO|7.08
20110511|131476103|CLMT|1685|CALUMET SPECIALTY PRODUCTS PAR|21.72
20110511|131720104|CLYW|289800|CALYPSO WIRELESS INC.|0.07
20110511|131722605|CBMC|4794|CALYPTE BIOMEDICAL CORP NEW|0.03
20110511|131745101|CAK|2900|CAMAC ENERGY INC COMMON STOCK |1.34
20110511|13201A107|ABCD|2828|CAMBIUM LEARNING GROUP, INC CO|3.25
20110511|132618109|CAFI|1354|CAMCO FINL CORP|1.88
20110511|133131102|CPT|22|CAMDEN PROPERTY TRUST SBI|62.53
20110511|13321L108|CCJ|44210|CAMECO CORP|28.93
20110511|13342B105|CAM|3641|CAMERON INTERNATIONAL CORPORAT|49.81
20110511|134429109|CPB|902|CAMPBELL SOUP CO CAPITAL|33.76
20110511|13466Y105|CCG|1818|CAMPUS CREST COMMUNITIES INC C|12.21
20110511|134808104|CAAEF|146268|CANACOL ENERGY LTD ORDINARY SH|1.22
20110511|135825107|CGRIF|2089|CANADIAN GENL INVTS LTD|19.64
20110511|136375102|CNI|26294|CDN NATL RAILWAY FULLY PD SHS |77.32
20110511|136385101|CNQ|82077|CANADIAN NATURAL RESOURCES LTD|43.14
20110511|13643E105|COSWF|58161|CANADIAN OIL SANDS LTD. ORDINA|33.81
20110511|13645T100|CP|4158|CANADIAN PACIFIC RAILWAY LTD|65.08
20110511|136635109|CSIQ|24298|CANADIAN SOLAR INC. COM|10.26
20110511|136681202|CDNAF|15|CANADIAN TIRE LTD CL-A|64.45
20110511|13722D101|CRCUF|1344|CANARC RESOURCES CORP (F)|0.15
20110511|137576104|CFPZF|1200|Canfor Corporation New Ordinar|11.94
20110511|137647103|CMSI|17872|CANNABIS MED SOLUTIONS INC COM|0.02
20110511|137801106|CFW|12924|CANO PETROLEUM INC|0.46
20110511|138006309|CAJ|548|CANON INC ADS (1 SH COM)|47.27
20110511|138050109|CAMZF|1000|CAMINO MINERALS CORP ORD SHS(C|0.37
20110511|139098107|CGEMY|131|CAP GEMINI SA ADR (FR)|29.72
20110511|139594105|CPLA|378|CAPELLA EDUCATION COMPANY COM |50.53
20110511|139674105|CCBG|5666|CAPITAL CITY BK GROUP INC|11.32
20110511|139809107|CBJC|250|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110511|140065202|CCOWQ|91|CAPITAL CORP OF THE WEST NEW|.
20110511|14019A107|CGSYQ|82958|CAPITAL GROWTH SYSTEMS INC|.
20110511|140288101|LSE|217|CAPLEASE, INC|5.43
20110511|14040H105|COF|73376|CAPITAL ONE FINANCIAL CORP|53.95
20110511|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|22.98
20110511|140475104|CSU|2209|CAPITAL SENIOR LIVING CORP|9.40
20110511|140501107|CSWC|311|CAPITAL SOUTHWEST CORP|96.41
20110511|140547100|CLLDY|193|CAPITALLAND LTD SPONS ADR|5.22
20110511|14056D105|CBCR|4920|CAPITOL BANCORP LTD|0.17
20110511|14057J101|CFFN|12579|CAPITOL FEDERAL FINANCIAL COM |11.23
20110511|14067D102|CPST|107889|CAPSTONE TURBINE CORP|1.87
20110511|14067E308|CMOPRB|83|CAPSTEAD MTG $1.26CUM CV PFD-B|14.63
20110511|14067E506|CMO|200|CAPSTEAD MTG (NEW)|13.33
20110511|14068E109|CAPS|960|CAPSTONE THERAPEUTICS CORP COM|0.28
20110511|14069X106|WELL|1973|CAPSALUS CORP|0.03
20110511|14074Y206|CCGI|788|CAR CHARGING GROUP INC COMMON |2.61
20110511|14075T107|CPD|63|CARACO PHARMACEUTICAL LABS LTD|5.22
20110511|14141R101|CRDC|20|CARDICA INC|3.90
20110511|14149F109|CFNL|751|CARDINAL FIN'L CORP|10.96
20110511|14159L103|BEAT|4765|CARDIONET INC COM STK (CA)|5.29
20110511|14159U202|CRME|1207|CARDIOME PHARMA CORPORATION-NE|5.08
20110511|14159W109|CGCP|3|CARDIOGENESIS CORPORATION CALI|0.46
20110511|14160P101|CVSL|17380|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110511|14160X203|CGNH|3906|CARDIOGENICS HLDGS INC COM STK|0.77
20110511|141665109|CECO|2858|CAREER EDUCATION CORP|22.67
20110511|14170T101|CFN|2610|CAREFUSION CORPORATION|29.44
20110511|141743104|CRVW|3450|CLEARVIEW COMMUNICATIONS, INC.|1.79
20110511|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|26.42
20110511|141820100|CGAQ|50513|Caribbean Casino & Gaming Corp|0.03
20110511|142042209|CBOU|1271|CARIBOU COFFEE COMPANY INC|9.81
20110511|14218T105|CZMWY|160|CARL ZEISS MEDITEC AG UNSPNOSR|22.11
20110511|143130102|KMX|33658|CARMAX, INC.|31.92
20110511|143436400|CKEC|1458|CARMIKE CINEMAS INC - NEW|7.39
20110511|14365C103|CUK|204|CARNIVAL PLC ADS|42.61
20110511|143658300|CCL|1166|CARNIVAL CORPORATION (PAIRED S|40.60
20110511|143905107|CSV|691|CARRIAGE SERVICES INC|6.27
20110511|144141306|CPWPO|320|CAROLINA PWR & LT $5 PFD|94.44
20110511|144200102|CART|100|CAROLINA TRUST BANK|3.07
20110511|144285103|CRS|1303|CARPENTER TECHNOLOGY CORP|52.62
20110511|144577103|CRZO|453|CARRIZO OIL & GAS INC.|37.13
20110511|14574X104|TAST|257|CARROLS RESTAURANT GROUP, INC |9.51
20110511|146229109|CRI|63|CARTER'S INC|28.99
20110511|146758107|CWBYF|600|Carthew Bay Technologies Inc. |.
20110511|147154207|CACB|943|CASCADE BANCORP|8.21
20110511|147195101|CASC|180|CASCADE CORPORATION|45.32
20110511|147270102|CSCE|3698|CASCADE ENERGY INC COM|.
20110511|147322101|CSCD|100|CASCADE MICROTECH, INC.|6.34
20110511|14738Y105|CSDT|35800|CASCADE TECHNOLOGIES CORP COM |0.02
20110511|14739W207|CDIV|4333|Cascadia Investments Inc Commo|0.02
20110511|147448104|CWST|503|CASELLA WASTE SYSTEMS INC|6.65
20110511|147485106|CSEY|2652|CASEY CONTAINER CORP. COMMON S|0.18
20110511|147528103|CASY|899|CASEYS GENERAL STORES INC|39.67
20110511|14754D100|CSH|382|CASH AMERICA INTERNATIONAL INC|48.23
20110511|148435100|ROX|791|CASTLE BRANDS INC COM|0.29
20110511|148711302|CMRG|169|CASUAL MALE RETAIL GROUP INC N|4.25
20110511|14888B103|CHSI|226|CATALYST HEALTH SOLUTIONS, INC|64.31
20110511|148906308|CPCAY|3130|CATHAY PACIFIC AIRWAYS SP ADR |12.75
20110511|149123101|CAT|1|CATERPILLAR INC;COM USD1|112.87
20110511|14915V205|CHYFF|232|CATHAY FINL HLDG;SPON GDR REP |16.49
20110511|149205106|CATO|84|CATO CORP CL-A|26.16
20110511|14964V205|CAVO|471|CAVICO CORP NEW COM STK (DE)|0.87
20110511|14964W104|CVAT|4490|CAVITATION TECHNOLOGIES, INC. |0.11
20110511|14965A101|CAVM|98|CAVIUM NETWORKS, INC (DELAWARE|46.58
20110511|14965R104|CAVR|169970|CAVU Resources Inc Common Stoc|0.04
20110511|149847105|CBEY|1072|CBEYOND INC COM STK|13.96
20110511|150602209|CDR|7119|CEDAR SHOPPING CTRS INC NEW|5.73
20110511|150837409|CVM|9903|CEL-SCI CORPORATION|0.68
20110511|150838100|CGI|3500|CELADON GROUP INC|14.65
20110511|150934503|CTIC|43404|CELL THERAPEUTICS INC COM STK |0.29
20110511|15100E106|CRA|608038|CELERA CORPORATION COM STK|8.05
20110511|15101Q108|CLS|10516|CELESTICA INC|10.81
20110511|15103A101|CELX|3740|CELEXPRESS INC COM STK (DE)|.
20110511|15115V101|CTIX|3698|Cellceutix Corporation Common |0.90
20110511|15116P103|CCYG|5056|CellCyte Genetics Corporation |0.02
20110511|15117B103|CLDX|6198|CELLDEX THERAPEUTICS, INC|3.91
20110511|15117N305|CLSN|100960|CELSION CORP NEW|2.81
20110511|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.93
20110511|151263100|CEMTY|786|CEMENTOS LIMA S A SPONS ADR|10.03
20110511|151290889|CX|305|CEMEX, S.A.B. DE C.V. ADS (REP|8.19
20110511|15135B101|CNC|299|CENTENE CORP DEL|35.55
20110511|15135U109|CVE|8889|CENOVUS ENERGY INC COM STK|35.77
20110511|151408101|CNBC|100|CENTER BANCORP INC|9.93
20110511|15189T107|CNP|4455|CENTERPOINT ENERGY, (HDG CO.) |19.26
20110511|15234Q108|EBRB|1378|ELETROBRAS CENTRAIS ADR (PRF) |18.23
20110511|15234Q207|EBR|1430|ELECTROBRAS CENTRAIS ADR (COM)|14.41
20110511|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.18
20110511|153436100|CEE|406|CENTRAL EUROPE AND RUSSIA FUND|45.10
20110511|15346Q103|CFBK|754|CENTRAL FEDERAL CORP|1.40
20110511|153501101|CEF|13|CENTRAL FD CDA LTD CL A|22.30
20110511|153546106|GTU|802|CENTRAL GOLD TR (CANADA)|57.35
20110511|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110511|153766100|CJPRY|412|CENTRAL JAPAN RAILWAY CO UNSPO|8.07
20110511|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.35
20110511|154760409|CPF|69439|CENTRAL PACIFIC FINANCIAL CORP|14.01
20110511|155123102|CET|1000|CENTRAL SECURITIES CORP|24.58
20110511|155685100|CVCY|96|CENTRAL VALLEY COMM BANCORP|6.85
20110511|155792104|CVBK|40|CENTRAL VIRGINIA BNKSHARES INC|1.50
20110511|15639K300|CPYYY|28|CENTRICA PLC SPONS ADR NEW|20.19
20110511|15640A101|CXBT|2000|CENTRIX BANK & TRUST|17.00
20110511|15643B106|TRUE|547|CENTRUE FINL CORP NEW|0.58
20110511|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110511|15670S105|CVO|2350|CENVEO INC|6.50
20110511|156700106|CTL|106|CENTURYLINK,INC COMMON STOCK|41.36
20110511|156708109|CEPH|2555|CEPHALON INC|79.85
20110511|156732307|CERP|3441|CEREPLAST INC COM STK (NV)|5.02
20110511|157085101|CERS|4787|CERUS CORP|3.04
20110511|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110511|15745J205|CCCFF|201|CHAI-NA-TA CORP|0.17
20110511|15849E102|CBRSF|1733|CHAMPION BEAR RES LTD|0.34
20110511|15910R206|CIHD|6149|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110511|15941T106|CMGHY|161|CHAODA MODERN AGRICULTURE HLDG|31.20
20110511|160904207|CPOKY|1551|CHAOEN POKPHAND FEDML SPON ADR|3.91
20110511|16112R101|CHRM|1509|CHARM COMMUNICATIONS INC ADR R|11.34
20110511|161133103|CHRS|6732|CHARMING SHOPPES INC|4.49
20110511|161235106|CHITY|96|CHARTER INTL PLC UNSPONSORED|12.91
20110511|16208T102|CLDT|636|CHATHAM LODGING TRUST COM SHS |17.07
20110511|163072101|CAKE|11892|CHEESECAKE FACTORY INC|30.72
20110511|163428105|CHTP|4788|CHELSEA THERAPEUTICS INT'L LTD|4.56
20110511|163572100|CEMI|127880|CHEMBIO DIAGNOSTICS INC|0.52
20110511|16359R103|CHE|1|CHEMED CORPORATION|72.02
20110511|163731102|CHFC|222|CHEMICAL FINANCIAL CORP|19.95
20110511|16411R208|LNG|1711|CHENIERE ENERGY INC|7.88
20110511|16444H102|CHKE|3|CHEROKEE INC|19.74
20110511|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |13.31
20110511|165240102|CHSP|4188|CHESAPEAKE LODGING TRUST COMMO|17.27
20110511|165303108|CPK|363|CHESAPEAKE UTILITIES CORP|42.16
20110511|166764100|CVX|5918|CHEVRON CORPORATION|104.36
20110511|167071109|CHBAY|400|Chiba Bank Ltd (The) Unsponsor|30.31
20110511|167250109|CBI|21|CHICAGO BRIDGE&IRON N.V. (NEW)|39.78
20110511|168615102|CHS|6430|CHICO'S FAS INC.|15.02
20110511|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110511|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110511|16890M100|CNBI|5000|CHINA BCT PHARMACY GROUP INC C|2.45
20110511|16890T105|BORN|1002|CHINA NEW BORUN CORP ADR RPSGT|8.82
20110511|16890V100|KH|13856|CHINA KANGHUI HOLDINGS SPONSOR|21.50
20110511|168905107|PLCE|120|CHILDRENS PLACE RETAIL STORES |54.07
20110511|168910206|CHNG|4879|China Natural Gas, Inc. New Co|4.91
20110511|168919108|CICHY|850|China Construction Bank Corpor|18.53
20110511|168933109|CHIO|41|CHINA BIO-ENERGY CORP. COMMON |1.01
20110511|16936C108|CNAM|1700|CHINA ARMCO METALS INC COM STK|2.40
20110511|16936H107|CHGI|13911|China Carbon Graphite Group, I|1.30
20110511|16936J103|CALI|350|CHINA AUTO LOGISTICS INC COM S|2.10
20110511|16936M106|CCCI|23919|CHINA CABLE & COMMUNICATION IN|.
20110511|16936R105|CAAS|8325|CHINA AUTOMOTIVE SYSTEMS INC|8.81
20110511|16936Y100|CBAK|1579|CHINA BAK BATTERY, INC|1.55
20110511|16937A200|CAGC|314730|CHINA AGRITECH INC NEW COM STK|6.25
20110511|16937B109|CHBT|28032|China-Biotics, Inc. Common Sto|11.09
20110511|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|23.44
20110511|169373107|CHN|200|CHINA FUND INC (THE)|32.02
20110511|169378106|CHFI|2400|CHINA FINANCE INC|0.02
20110511|16938C106|CBPO|1125|CHINA BIOLOGIC PRODUCTS INC CO|14.79
20110511|16938G107|STV|2461|CHINA DIGITAL TV HOLDING CO., |6.81
20110511|16938R103|CFSG|400|China Fire & Security Group, I|7.19
20110511|16938Y207|CEU|4217|China Education Alliance, Inc.|1.27
20110511|169384203|CDII|4985|CHINA DIRECT INDUSTRIES, INC C|1.32
20110511|16939M103|CHGY|3484|China Energy Corporation Commo|0.69
20110511|16939P106|LFC|983|CHINA LIFE INSURANCE CO LTD AD|52.17
20110511|16939V103|CHLN|9471|China Housing & Land Developme|2.10
20110511|16940R109|CRHKY|3354|CHINA RES ENTERPRS LTD ADR|8.02
20110511|169409109|ZNH|1064|CHINA SOUTHERN AIRLN ADS(RP50 |27.29
20110511|16941G102|NEP|23067|CHINA NORTH EAST PETROLEUM HLD|4.04
20110511|16941J106|CPSL|11056|CHINA PRECISION STEEL, INC. CO|1.51
20110511|16941M109|CHL|260|CHINA MOBILE LIMITED|46.35
20110511|16941P102|CSKI|23299|China Sky One Medical, Inc. Co|3.21
20110511|16941R108|SNP|1506|CHINA PETRO&CHEM ADS (100ORD) |99.11
20110511|16941T104|CPHI|1100|China Pharma Holdings, Inc. Co|2.59
20110511|169418100|CMM|586|CHINA MASS MEDIA CORP SPNSD AD|1.69
20110511|169419108|CHMD|10613|CHINA MEDIA GROUP CORPORATION |.
20110511|16942A302|CSUAY|62|China Shenhua Energy Co Ltd Un|44.97
20110511|16942H109|SHZ|415226|China Shen Zhou Mining & Resou|4.37
20110511|16942J105|CSR|7639|CHINA SECURITY & SURVEILLANCE |5.40
20110511|16942P101|CHGS|4737|CHINA GENGSHENG MINERALS, INC.|2.59
20110511|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110511|169424108|CNTF|1278|CHINA TECHFAITH WIRELESS COMMU|5.62
20110511|16943C109|NPD|1630|CHINA NEPSTAR CHAIN DRUGSTORE |3.13
20110511|16943E105|CSOL|957|China Solar & Clean Energy Sol|0.20
20110511|16943R106|CMFO|2000|China Marine Food Group Limite|3.65
20110511|16943S104|CRPJY|600|China Resources Power Holdings|31.19
20110511|16943T102|CAGM|300|China Green Material Technolog|0.70
20110511|16943V206|CGYV|179700|CHINA ENERGY RECOVERY INC NEW |0.85
20110511|16943W105|CGA|464|CHINA GREEN AGRICULTURE, INC C|6.89
20110511|169442100|CCME|1760192|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110511|169446101|DFEL|12500|CHINA TMK BATTERY SYSTEM INC C|0.43
20110511|16945D204|CNYD|273|CHINA YIDA HOLDING, CO. NEW CO|6.83
20110511|16945F209|CWS|4576|CHINA WIND SYSTEMS, INC. NEW C|2.32
20110511|16945L107|CEDU|428|CHINAEDU CORPORATION ADS|6.64
20110511|16945R104|CHU|200|CHINA UNICOM (HONG KONG) LIMIT|20.16
20110511|169453107|CTFO|1398|China TransInfo Technology Cor|5.00
20110511|16946T109|CAST|13231|ChinaCast Education Corporatio|6.01
20110511|16946Y207|CYXNE|1284|CHINA YONGXIN PHARMACEUTICALS |0.26
20110511|169467107|CHDX|409|CHINDEX INTL INC|16.18
20110511|16947Y107|CHYU|2115|China Youth Media, Inc Common |.
20110511|169476207|CVVT|20698|CHINA VALVES TECHNOLOGY INC NE|3.98
20110511|16948F107|CXDC|18195|CHINA XD PLASTICS CO LTD COM S|4.43
20110511|16948H103|CCOHY|813|CHINA STATE CONSTRUCTION INTER|50.12
20110511|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110511|16948Q103|CRIC|918|CHINA REAL ESTATE INFORMATION |8.28
20110511|16949B113|NKBP|356|CHINA NUOKANG BIO-PHARMACEUTIC|4.07
20110511|16949H102|CNET|22613|CHINANET ONLINE HLDGS INC COM |2.88
20110511|16949U103|GDHI|6100287|CHINA FOOD SVCS CORP COM STK (|.
20110511|16949X107|CLTT|700|CHINA LITHIUM TECHNOLOGIES, IN|3.00
20110511|16950N105|IICN|1236|CHINA INTELLIGENCE INFORMATION|0.44
20110511|16950T102|CIHKY|1179|CHINA MERCHANTS BK CO LTD UNSP|12.74
20110511|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.80
20110511|16950W105|XNY|2503|CHINA XINIYA FASHION LTD SPON |3.55
20110511|16951C108|MY|3217|CHINA MING YANG WIND PWR GRP L|8.02
20110511|16951L108|HWTHF|633|CHINA MINERALS MNG CORP (CANAD|0.15
20110511|16957L102|CCBC|575|CHINO COMMERCIAL BANCORP C.A. |9.10
20110511|169589108|CNKEF|3656|CHINOOK ENERGY INC (CDA)|2.13
20110511|169656105|CMG|112|CHIPOLTE MEXICAN GRILL INC COM|269.85
20110511|169905106|CHH|64|CHOICE HOTELS INT'L INC(NEW)|37.06
20110511|170032809|CQB|2369|CHIQUITA BRANDS INTL (NEW)|15.43
20110511|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.70
20110511|171077100|CDXC|23694|CHROMADEX CORPORATION COMMON S|1.54
20110511|171117104|CRC|1031|CHROMCRAFT REVINGTON INC|1.65
20110511|171232101|CB|936|CHUBB CORPORATION|65.60
20110511|17133Q502|CHT|1566|CHUNGHWA TELECOM CO LTD SPON A|32.22
20110511|171340102|CHD|4226|CHURCH & DWIGHT CO INC|82.31
20110511|17163B102|CBR|5224|CIBER INC.|6.42
20110511|17163Y102|MBA|140|CIBT Education Group Inc. Ordi|0.29
20110511|171778103|CIOXY|37559|CIELO SA SPONSORED ADR (BRAZIL|9.86
20110511|171798101|XEC|27812|CIMAREX ENERGY CO|96.55
20110511|17185E100|CMXX|15067|CIMETRIX INC|0.39
20110511|171871106|CBB|700|CINCINNATI BELL INC.|3.30
20110511|171871403|CBBPRB|572|CINN BELL INC.DP SHS(RP1/20 6.|41.80
20110511|17243V102|CNK|758|CINEMARK HLDGS INC (DE)|20.75
20110511|17273K109|CIR|390|CIRCOR INTERNATIONAL,INC|43.63
20110511|17275R102|CSCO|15766|CISCO SYSTEMS;COM USD0.001|17.79
20110511|172755100|CRUS|38718|CIRRUS LOGIC INC|16.33
20110511|172908105|CTAS|1324|CINTAS CORP|31.80
20110511|172967424|C|28688|CITIGROUP|44.20
20110511|17306X102|CTRN|654|CITI TRENDS, INC.|22.24
20110511|173064205|CPRR|1750|CITIGROUP CAPITAL X CAP SECS-T|23.59
20110511|17307Q205|CPRQ|4100|CITIGROUP CAP XI CAP SECS TRUP|23.32
20110511|173080201|CPRN|4850|CITIGROUP CAP XIII 7.875% TR P|28.03
20110511|17309E200|CPRO|91|CITIGROUP CAP XIV 6.875% GTD E|25.01
20110511|17310L201|CPRW|120|CITIGROUP CAP XVI GTD ENHANCED|24.60
20110511|17311H209|CPRE|783|CITIGROUP CAP 6.35% ENHANCED T|24.53
20110511|174740100|CIA|712|CITIZENS INC CL-A|7.25
20110511|177376100|CTXS|1962|CITRIX SYSTEMS INC|83.89
20110511|17776P209|CTCC|8748|CITY CAPITAL CORPORATION|0.02
20110511|177835105|CHCO|11|CITY HOLDINGS CO|33.53
20110511|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110511|179895107|CLC|75|CLARCOR INC|45.15
20110511|182873109|CGR|2500|CLAUDE RESOURCES INC (CDA)|2.15
20110511|18383M209|NFO|95|CLAYMORE GUGGENHEIM INSIDER SE|36.36
20110511|18383M308|WMCR|1174|CLAYMORE WILSHIRE MICRO-CAP ET|19.91
20110511|18383M431|BSJE|2103|GUGGENGEIM BULLETSHARES 2014 H|25.67
20110511|18383M449|BSJD|3679|GUGGENGEIM BULLETSHARES 2013 H|25.76
20110511|18383M472|WREI|316|WILSHIRE US REIT ETF|34.03
20110511|18383M506|CVY|12101|CLAYMORE GUGGENHEIM MULTI-ASSE|21.97
20110511|18383M589|BSCD|724|CLAYMORE GUGGENHEIM|20.89
20110511|18383M597|BSCC|8872|CLAYMORE GUGGENHEIM|20.63
20110511|18383M605|CSD|1678|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.92
20110511|18383M613|RYJ|658|CLAYMORE GUGGENHEIM RAYMOND JA|23.36
20110511|18383M621|TAN|4868|CLAYMORE GUGGENHEIM SOLAR ENER|8.24
20110511|18383M654|ULQ|100|CLAYMORE US CAPITAL MARKETS MI|49.78
20110511|18383M704|OTP|11|CLAYMORE GUGGENHEIM OCEAN TOMO|28.06
20110511|18383M779|OTR|79|CLAYMORE GUGGENHEIM OCEAN TOMO|30.74
20110511|18383M811|XGC|1746|CLAYMORE GUGGENHEIM INTL SM CA|25.45
20110511|18383M860|LVL|7640|CLAYMORE GUGGENHEIM S&P GLOBAL|16.27
20110511|18383M878|DEF|24|CLAYMORE GUGGENHEIM DEFENSIVE |26.81
20110511|18383M886|BSCB|3738|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110511|18383Q101|EEN|1823|CLAYMORE GUGGENHEIM EW EURO-PA|21.03
20110511|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|31.35
20110511|18383Q507|CGW|1664|CLAYMORE GUGGENHEIM S&P GLOBAL|22.19
20110511|18383Q606|ENY|19502|CLAYMORE GUGGENHEIM CANADIAN E|22.14
20110511|18383Q804|HGI|5824|CLAYMORE GUGGENHEIM INTL|20.16
20110511|18383Q853|HAO|217|CLAYMORE GUGGENHEIM CHINA SMAL|29.99
20110511|18385J105|DCS|300|CLAYMORE DIVID & INCOME FD|17.49
20110511|18385P101|YAO|4584|CLAYMORE GUGGENHEIM CHINA ALL |28.70
20110511|18449C401|CDTI|130|CLEAN DIESEL TECHNOLOGIES INC |4.37
20110511|184499101|CLNE|13636|CLEAN ENERGY FUELS CORP COM ST|15.11
20110511|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110511|18450P101|CCTC|36290|Clean Coal Technologies, Inc. |0.03
20110511|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110511|18451B101|CTEK|3800|CLEANTECH INNOVATIONS INC COM |2.02
20110511|18451C109|CCO|1299|CLEAR CHANNEL OUTDOOR HOLDINGS|15.06
20110511|18451J104|CWET|9869|CLEAN WIND ENERGY TOWER, INC. |0.32
20110511|18451W105|CPWY|37649|CLEAN ENERGY PATHWAYS, INC. CO|0.10
20110511|18467T104|CLRH|8135|CLEAR-LITE HOLDINGS, INC COMMO|.
20110511|184681104|CSKH|47120|CLEAR SKIES SOLAR INC COMMON S|0.03
20110511|184692101|CEM|9570|CLEARBRIDGE ENERGY MLP FUND IN|22.69
20110511|18506P105|CLRI|7473|Cleartronics, Inc. Common Stoc|.
20110511|185060100|CLRO|150|CLEARONE COMMUNICATIONS INC|6.43
20110511|18538Q105|CLWR|12810|CLEARWIRE CORP NEW CL A COM ST|4.74
20110511|18538R103|CLW|124|CLEARWATER PAPER CORP COM STK |76.65
20110511|185635109|CRGE|18441|CLENERGEN CORPORATION COMMON S|0.75
20110511|185860103|CBLI|3348|CLEVELAND BIOLABS INC COM STK |7.42
20110511|18682T202|CLKZ|972|CLICKER INC COM STK (NV)|.
20110511|18682W106|CCKRY|1608|CLICKS GROUP LTD UNSPONSORED A|25.60
20110511|18683K101|CLF|8817|CLIFFS NATURAL RES;COM STK USD|89.55
20110511|186904108|CFTN|1006|CLIFTON MINING CO (F)|0.44
20110511|18712Q103|CSBK|632|CLIFTON SAVINGS BANCORP INC|11.19
20110511|188769103|CLVLY|133|CLINUVEL PHARMACEUTICALS LTD S|2.05
20110511|189054109|CLX|1578|CLOROX CO|69.52
20110511|189062102|CBGPY|432|CLOSE BROTHERS GROUP 25 P ORD |26.40
20110511|189754104|COH|306|COACH INC.|60.66
20110511|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110511|190426106|CCAJ|4559|Coastal Capital Acquisition Co|.
20110511|190643106|COTE|4806|COATES INTERNATIONAL, LTD COMN|0.38
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20110511|190897108|COBZ|3020|COBIZ FINANCIAL INC (CO)|6.65
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20110511|1912EP104|CCH|1442|COCA-COLA HELLENIC BOTTLING AD|26.05
20110511|191216100|KO|3487|COCA-COLA CO|67.34
20110511|19122T109|CCE|1263|COCA-COLA ENTERPRISES INC NEW |28.72
20110511|191459205|CHEOY|304|COCHLEAR ORD PLC A$ 0.10 PAR U|43.60
20110511|192025104|CVLY|18|CODORUS VY BANCORP INC|10.55
20110511|192108504|CDE|9332|COEUR D ALENE MINES CORP IDAHO|26.71
20110511|192176105|JVA|6577|COFFEE HOLDING CO., INC.|6.40
20110511|19238U107|CSA|1120|COGDELL SPENCER INC.|5.84
20110511|19239V302|CCOI|531|COGENT COMMUNICATIONS GROUP IN|15.03
20110511|192446102|CTSH|6735|COGNIZANT TECH SOLUTIONS CORP |78.46
20110511|192448108|COGO|5600|COGO GROUP INC COMMON STOCK|7.79
20110511|19247A100|CNS|2106|COHEN & STEERS INC|31.53
20110511|19247L106|RQI|1911|COHEN&STEERS QUALITY INC RLTY |10.12
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20110511|19248Y107|PSF|316|COHEN & STEERS SELECT PFD & IN|24.14
20110511|192576106|COHU|280|COHU INC|14.87
20110511|19259P300|CSTR|8590|COINSTAR INC|54.23
20110511|193068103|CWTR|8363|COLDWATER CREEK INC|2.86
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20110511|194014106|CFX|148|COLFAX CORPORATION|22.43
20110511|194162103|CL|7091|COLGATE-PALMOLIVE;COM USD1|85.46
20110511|19421W100|PSS|4244|COLLECTIVE BRANDS, INC COM (HL|19.67
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20110511|19647Y302|CGFIA|352084|COLORADO GOLDFIELDS INC CL A C|.
20110511|197779101|CBRX|2453|COLUMBIA LABORATORIE INC|3.24
20110511|19842X109|STK|675|COLUMBIA SELIGMAN PREM TECH GR|19.81
20110511|198516106|COLM|46|COLUMBIA SPORTSWEAR CO|70.45
20110511|199333105|CMCO|51|COLUMBUS MCKINNON CORP (N Y)|20.45
20110511|199908104|FIX|4738|COMFORT SYSTEMS USA INC|11.23
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20110511|20030N507|CCS|2000|COMCAST CORPORATION NEW NOTES |25.92
20110511|200334100|CDCO|6252|COMDISCO HLG CO INC|5.15
20110511|200334118|CDCOR|2062|COMDISCO HLDG CO INC CONTG DIS|0.09
20110511|200340107|CMA|1516|COMERICA INC|37.46
20110511|200525103|CBSH|5892|COMMERCE BANCSHARES INC|43.00
20110511|200697100|CMRZF|255|COMMERCE RES CORP (CDA)|0.84
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20110511|201723103|CMC|3642|COMMERCIAL METALS CO|16.17
20110511|203233101|CWH|1417|COMMONWEALTH REIT COM SHS BENE|26.57
20110511|203233309|CWHPRC|983|COMMONWEALTH REIT 7.1/8% SER C|25.15
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20110511|20338K106|CICI|6000|COMMUNICTN INTELLIGENCE CORP|0.04
20110511|20343A101|CMTV|337|COMMUNITY BANCORP INC (VT)|9.75
20110511|203599105|CBIN|31|COMMUNITY BK SHRS INDIANA INC |10.90
20110511|203607106|CBU|1024|COMMUNITY BANK SYSTEM,INC|24.62
20110511|20365L100|CFFC|400|COMMUNITY FINL CORP (VA)|3.31
20110511|203668108|CYH|9318|COMMUNITY HEALTH SYSTEMS,INC|30.90
20110511|203900105|JCS|64|COMMUNICATIONS SYS INC|17.85
20110511|204149108|CTBI|1966|COMMUNITY TRUST BANCORP INC|27.66
20110511|204166102|CVLT|482|COMMVAULT SYSTEMS, INC. COM|39.24
20110511|204386106|CGV|10011|CGG VERITAS ADS RPTSTG 1 ORD S|33.94
20110511|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.86
20110511|20440T201|CBD|4063|COMPANHIA BRAS DISTR ADS (1 RE|45.62
20110511|20440W105|SID|7050|COMPANHIA SIDERURGICA NACIONAL|14.54
20110511|204409601|CIG|5312|CEMIG-CO ENERGETICA NV PF NEW |19.75
20110511|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |14.98
20110511|20441B407|ELP|3396|COMPANHIA PARAN ADS RPTNG 1 CL|27.90
20110511|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|31.46
20110511|20441W203|ABV|252866|COMPANHIA BEBIDA ADS EACH REPS|32.35
20110511|204429104|CCU|506|COMPANIA CERVECER UNIDAS ADS(5|61.40
20110511|204448104|BVN|2315|COMPANIA DE MINAS BUENAVENTURA|41.08
20110511|20449X203|CMPGY|1534|COMPASS GROUP PLC (UK)|9.67
20110511|20451Q104|CODI|1100|COMPASS DIVERSIFIED HOLDINGS S|16.62
20110511|20453E109|CPX|842|COMPLETE PRODUCTION SERVICES, |31.90
20110511|20454K104|GNOM|1343|COMPLETE GENOMICS INC COM|15.16
20110511|204620207|CHCR|98000|COMPREHENSIVE CARE CORP|0.57
20110511|20478T107|CCRT|1524|COMPUCREDIT HOLDINGS CORPORATI|4.07
20110511|204940100|CMZPF|12192|COMPTON PETROLEUM CORP|0.32
20110511|205306103|CPSI|54|COMPUTER PROGRAMS & SYSTEMS IN|61.23
20110511|205363104|CSC|2576|COMPUTER SCIENCES CORP|44.99
20110511|20564W105|SCOR|278|COMSCORE, INC (DELAWARE)|28.76
20110511|205750102|LODE|31411|COMSTOCK MNG INC|3.25
20110511|205768203|CRK|20135|COMSTOCK RESOURCES INC|28.44
20110511|205826209|CMTL|496|COMTECH TELECOMMUNICATIONS|28.97
20110511|205859101|COMV|5923|COMVERGE, INC. COM|3.85
20110511|20588Y103|CLLZF|3800|CONNACHER OIL & GAS LIMITED|1.34
20110511|205887102|CAG|1111|CONAGRA FOODS INC.|25.28
20110511|206016107|CPTS|1837|CONCEPTUS INC|15.09
20110511|20605P101|CXO|8195|CONCHO RESOURCES, INC|96.36
20110511|206708109|CNQR|37|CONCUR TECHNOLOGIES INC|50.08
20110511|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.48
20110511|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|6.40
20110511|207597824|CNLHO|225|CONN LT&PWR 4.50% (1956)PFD|40.13
20110511|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.59
20110511|20786Q209|CTYX|1184|CONNECTYX TECHNOLOGIES HOLDING|.
20110511|208242107|CONN|4036|CONNS INC|5.90
20110511|209341106|CGX|389|CONSOLIDATED GRAPHICS INC|58.98
20110511|21011T109|CNSV|1157|CONSOLIDATED SERVICES, INC. CO|0.12
20110511|210226106|CTO|337|CONSOLIDATED TOMOKA LAND CO|30.82
20110511|21032P201|CPYE|4717|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110511|21032R108|CSRH|14399|CONSORTEUM HOLDINGS, INC. COMM|.
20110511|21036P108|STZ|6664|CONSTELLATION BRANDS CL-A|22.77
20110511|210371100|CEG|5519|CONSTELLATION ENRGY GP(HLDG CO|36.74
20110511|21038E101|CEP|305|CONSTELLATION ENERGY PARTNERS |2.62
20110511|210502100|CPSS|1490|CONSUMER PORTFOLIO SVCS INC|1.22
20110511|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.29
20110511|210518304|CMSPRB|12|CONSUMERS ENERGY $4.50 CUM PFD|81.01
20110511|21077F100|CTGO|6|CONTANGO ORE, INC. COMMON|15.00
20110511|211891106|CPSZ|10292|Continental Prison Systems Inc|0.18
20110511|212172100|CNU|1203|CONTINUCARE CORPORATION|4.98
20110511|212485106|CVG|835|CONVERGYS CORP|13.72
20110511|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110511|21254S107|COIN|100022|CONVERTED ORGANICS INC COM STK|0.18
20110511|21254S123|COINZ|7100|CONVERTED ORGANICS INC CL B WT|0.08
20110511|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.02
20110511|216663104|SHAR|38017|COOPER HOLDING CORPORATION COM|0.02
20110511|217202100|CPNO|1310|COPANO ENERGY, L.L.C. REPSNTG |33.24
20110511|217204106|CPRT|2915|COPART INC|46.10
20110511|217712108|COYN|5315|COPSYNC, INC. COMMON STOCK (DE|0.07
20110511|218002202|CLHRF|155|CORAL GOLD RES NEW ORD SHS (CA|0.79
20110511|218352102|CORT|3689|CORCEPT THERAPEUTICS INCORPORA|4.30
20110511|21870Q105|COR|624|CORESITE REALTY CORPORATION CO|16.25
20110511|21871D103|CLGX|2768|CORELOGIC, INC COM STK|18.46
20110511|218868107|COCO|4729|CORINTHIAN|4.18
20110511|21900C118|CRMDWS|512|CORMEDIX INC WTS EXP 03/24/201|0.60
20110511|219023108|CPO|241|CORN PRODUCTS INT'L INC|55.06
20110511|21924B203|CLM|3990|CORNERSTONE STRATEGIC VALUE FU|10.84
20110511|21924P103|CRTX|480|CORNERSTONE THERAPEUTICS INC|6.81
20110511|21924U201|CRF|11403|CORNERSTONE TOTAL RETURN FD CO|9.65
20110511|21925C101|CFP|118538|CORNERSTONE PROGRESSIVE RETURN|7.44
20110511|21925G102|CFIC|51|CORNERSTONE FINL CORP COM STK |5.74
20110511|21925Y103|CSOD|749|CORNERSTONE ONDEMAND INC COM S|21.30
20110511|219350105|GLW|500|CORNING INCORPORATED|20.95
20110511|219858206|COWI|3258644|CoroWare, Inc. New Common Stoc|.
20110511|21986V204|CVGFY|631|CORPORACION GEO SA DE CV SPONS|10.33
20110511|21987A209|BCA|5798|CORPBANCA SPONSORED ADR REPSTG|23.45
20110511|21988G171|JZT|1223|LEHMAN ABS CP BKD TR CERT KRAF|24.90
20110511|21988G239|JZS|1360|LEHMAN ABS CORP 5.80 CORP BKD |23.63
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20110511|21988G395|XFH|232|LEHMAN ABS CORP 8.20 CORP BKD |25.59
20110511|21988G577|XKK|1100|LEHMAN ABS CP 8% BKED TST CRTS|10.23
20110511|21988G619|XKE|830|LEHMAN ABS CP 7.750% CORP BKED|9.72
20110511|21988K404|JZK|1109|LEHMAN ABS CP 7% BKD TR CERTS |24.76
20110511|21988K875|JZC|110|CORP BKD TR CTFS 2004-4 GOLD S|23.32
20110511|21988S209|JBR|900|CORPORATE BACKED CALL TR CTFS |23.94
20110511|22002T603|OFCPRH|1100|CORPORATE OFFICE PPTYS TST 7.5|25.09
20110511|22002T702|OFCPRJ|534|CORPORATE OFFICE PROPERTIES TR|25.20
20110511|22025Y407|CXW|213|CORRECTIONS CORP OF AMER (NEW)|25.82
20110511|220524300|CORX|790|CORTEX PHARMACEUTICALS INC|0.14
20110511|22080Q208|KSK|414|STRUC PROD 7.4% (CORTS)|24.99
20110511|22080W205|KTV|401|STRUCTURED PROD 8.20% (CORTS) |27.25
20110511|22081G209|KCW|335|STRUCTRED PROD 7.5% CORTS|26.15
20110511|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|25.61
20110511|22082N203|HYH|1036|CORTS TR WEYERHAEUSER CO TR CT|24.83
20110511|22082Q206|HYM|7|CORTS TR BOEING CO NTS CORP BK|25.50
20110511|22083B208|HYK|281|CORTS TR GOLDMAN SACHS CAP 1 C|24.48
20110511|220874101|CJREF|622|CORUS ENTRTNMT CL B NON-VTG|21.25
20110511|221006109|CRVL|691|CORVEL CORP|49.28
20110511|221118102|CSCMY|20|COSCO CORP(SINGAPORE)LTD ADR|8.67
20110511|22122P101|COSI|67|COSI INC|1.15
20110511|221485105|CPWM|51|COST PLUS INC (OAKLAND,CA)|10.90
20110511|22160K105|COST|36|COSTCO WHOLESALE CORP-NEW|82.23
20110511|22160N109|CSGP|2650|COSTAR GROUP INC|70.75
20110511|22163N106|COT|20844|COTT CORP (F)|8.46
20110511|22208A101|COUGF|1531|COUGAR OIL & GAS CANADA INC. C|2.08
20110511|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|95.00
20110511|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|24.91
20110511|222660102|CRRC|262|COURIER CORP|11.98
20110511|22282E102|CVA|125|COVANTA HOLDING CORPORATION|16.84
20110511|22284P105|CVTI|112|COVENANT TRANSPORTATION GROUP |9.72
20110511|222862104|CVH|494|COVENTRY HEALTH CARE INC|34.06
20110511|223622101|COWN|300|COWEN GROUP, INC CLASS A NEW C|4.06
20110511|224069104|COYR|1517|COYOTE RESOURCES, INC. COMMON |1.63
20110511|224633107|CRDB|10902|CRAWFORD & COMPANY CLASS-B|6.24
20110511|224633206|CRDA|1584|CRAWFORD & CO CLASS-A|4.44
20110511|225263508|CRMXF|13426|CREAM MINERALS LTD|0.25
20110511|225310101|CACC|230|CREDIT ACCEPTANCE CORP (MICH) |78.03
20110511|22542D753|CSMB|12595|CREDIT SUISSE NASSAU BRH EXCH |20.89
20110511|22542D779|TVIZ|91|CREDIT SUISSE NASSAU BRH VS 2X|49.00
20110511|22542D787|VIIZ|2200|CREDIT SUISSE NASSAU BRH VS VI|71.00
20110511|22542D795|XIV|19446|CREDIT SUISSE NASSAU BRH VS IN|174.22
20110511|22542D811|VIIX|27859|CREDIT SUISSE NASSAU BRH VS VI|50.11
20110511|22542D845|CSMA|90|CREDIT SUISSE NASSAU BRH ETN L|20.98
20110511|22542D852|MLPN|12268|CREDIT SUISSE AG ETN LNKD TO|25.06
20110511|22542D878|CSLS|1858|CREDIT SUISSE LONG/SHORT LIQUI|23.11
20110511|225447101|CREE|212|CREE INC|39.23
20110511|225448208|CRP|170|CREDIT SUISSE GUERNSEY BRH CAP|27.16
20110511|225744101|CRFN|2600|CRESCENT FINANCIAL CORP|4.00
20110511|226553105|CXS|377|CREXUS INVESTMENT CORP COMMON |11.48
20110511|22662K207|CXPO|1030|Crimson Exploration Inc. New C|3.42
20110511|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110511|22675T104|CSLI|200000|Critical Solutions Inc Common |.
20110511|227443108|XBOR|2403|CROSS BORDER RESOURCES, INC. C|1.75
20110511|227483104|CCRN|6792|CROSS COUNTRY HEALTHCARE INC|7.82
20110511|22763R408|CXZ|19633|CROSSHAIR EXPL & MINING CORP N|0.83
20110511|22765U102|XTEX|1761|CROSSTEX ENERGY LP|18.24
20110511|22765Y104|XTXI|317|CROSSTEX ENERGY INC|9.98
20110511|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110511|22787P107|CRWG|6155|CROWDGATHER, INC. COMMON STOCK|0.85
20110511|228024105|CMLGF|51000|CROWFLIGHT MINERALS INC|0.08
20110511|228227104|CCI|232|CROWN CASTLE INT'L CORP|42.18
20110511|228227401|CCIKO|13|CROWN CASTLE CONV PFD 6.25|59.94
20110511|228411104|CRWN|30835|CROWN MEDIA HOLDINGS INC CL-A |2.12
20110511|228689105|CBWP|2000|CROWNBUTTE WIND PWR INC (NV)|0.10
20110511|228769105|CRXLY|8610|CRUCELL N.V. ADS|35.58
20110511|228895108|CCEL|900|CRYO-CELL INTL INC|2.90
20110511|228903100|CRY|337|CRYOLIFE INC.|5.62
20110511|229050208|CYRX|306318|CRYOPORT INC NEW COMMON STOCK |0.91
20110511|22940F103|CRVP|7953|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20110511|22942F101|KRY|3900|CRYSTALLEX INTERNATIONAL CP|0.13
20110511|229678107|CBST|382|CUBIST PHARMACEUTICALS INC|34.55
20110511|229899109|CFR|1886|CULLEN/FROST BANKERS INC|58.89
20110511|230215105|CFI|355|CULP INC.|9.83
20110511|230770109|CPIX|3305|CUMBERLAND PHARMACEUTICALS INC|5.14
20110511|231021106|CMI|253|CUMMINS INC|118.41
20110511|231082108|CMLS|3404|CUMULUS MEDIA INC CL-A|4.50
20110511|231269101|CRIS|2301|CURIS, INC.|3.76
20110511|23129R108|FXS|195|CURRENCYSHARES SWEDISH KRONA T|160.25
20110511|23129S106|FXB|3593|CURRENCYSHARES BRITISH POUND S|162.52
20110511|23129U101|FXA|6416|CURRENCYSHARES AUSTRALIAN DOLL|108.51
20110511|23129V109|FXF|1083|CURRENCYSHARES SWISS FRANC TR |112.42
20110511|23129X105|FXC|402|CURRENCYSHARES CANADIAN DOLLAR|103.84
20110511|23130C108|FXE|248420|CURRENCYSHARES EURO TRUST|143.44
20110511|231561101|CW|559|CURTISS-WRIGHT CORP|33.68
20110511|231631102|SRV|1224|THE CUSHING MLP TOTAL RETURN F|10.56
20110511|232109108|CUTR|212|CUTERA INC|9.09
20110511|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110511|23248L107|CYDE|1517|CYBERDEFENDER CORPORATION COMM|1.77
20110511|23252E106|CYBI|1150|CYBEX INTERNATIONAL INC.|0.88
20110511|232572107|CYMI|1205|CYMER INC|50.00
20110511|232577205|CYNO|999|CYNOSURE INC CL A|13.96
20110511|232806109|CY|27|CYPRESS SEMICONDUCTOR CORP|21.75
20110511|23282C401|CYRBY|4811|CYRELA BRAZIL REALTY SA SPON A|9.69
20110511|232828301|CYTR|2993|CYTRX CORP|0.85
20110511|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.32
20110511|23283B204|CMXI|1874|CYTOMEDIX INC COM NEW|0.38
20110511|23283K105|CYTX|46343|CYTORI THERAPEUTICS, INC. (DE)|6.34
20110511|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.21
20110511|232984104|ATC|706|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20110511|233066109|DCA|2102|DCA TOTAL RETURN FUND COM SHS |3.87
20110511|233078203|DCBR|28999|DC Brands International Inc Ne|0.03
20110511|23311P100|DPM|153|DCP MIDSTREAM PARTNERS, LP COM|42.78
20110511|233153105|DCT|2698|DCT INDUSTRIAL TRUST INC COM|5.78
20110511|23323G106|DGSE|220|DGSE COMPANIES INC|6.04
20110511|233237106|DNBF|700|DNB FINL CORP LA|10.65
20110511|23325P104|DNP|1078|DNP SELECT INCOME FUND, INC.|9.92
20110511|23326R109|DGIT|932|DG FASTCHANNEL INC COM STK|36.54
20110511|233269109|DPAC|1979|DPAC TECHNOLOGIES CORP|0.05
20110511|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.67
20110511|23328Q109|DNAX|71|DNA BRANDS, INC. COMMON STOCK |1.01
20110511|23331A109|DHI|8473|DR HORTON INC|11.87
20110511|233326107|DST|1131|DST SYSTEMS INC|48.19
20110511|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|26.60
20110511|23334L102|DSW|148|DSW INC CL-A COM SHS|45.03
20110511|23334U201|DTEPRC|120|DTE ENERGY TR II GTD TR ORG PF|26.30
20110511|23337C208|KHI|3479|DWS HIGH INCOME TRUST SHS BENE|10.61
20110511|23338L108|KMM|6397|DWS MULTI-MARKET INCOME TRUST |10.65
20110511|23338M106|KTF|449|DWS MUNICIPAL INCOME TRUST COM|11.96
20110511|23338N104|KST|8614|DWS STRATEGIC INCOME TRUST|13.90
20110511|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.92
20110511|23339M204|DHG|2614|DWS HIGH INCOME OPPORTUNITIES |14.74
20110511|233407105|DCHAF|90361|DACHA STRATEGIC METALS,|0.50
20110511|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.26
20110511|233859404|DFIHY|99|DAIRY FARM INTL HLDGS LTD UNSP|46.75
20110511|234062206|DWAHY|12|DAIWA HOUSE INDUSTRY LTD ADR|120.02
20110511|234064301|DSEEY|114|DAIWA SECURITIES GROUP INC JAP|4.35
20110511|23437P208|DLOV|2602|DALECO RESOURCES CORP|0.38
20110511|235825205|DAN|57|DANA HOLDING CORPORATION COM S|18.48
20110511|23624A204|DNIYY|288|DANIELI S P A UNSPON ADR (ITA)|17.73
20110511|236442109|DNBK|6522|DANVERS BANCORP INC COM|22.48
20110511|23703P205|DARA|1656|DARA BIOSCIENCES INC COM STK (|2.93
20110511|23703Q104|DQ|3123|DAQO NEW ENERGY CORPORATION SP|13.38
20110511|237194105|DRI|5280|DARDEN RESTAURANTS INC|48.59
20110511|237545108|DASTY|328|DASSAULT SYSTEMES SA ADR|81.51
20110511|237690102|DAIO|184|DATA I O CORP|6.09
20110511|237917208|DWCH|10|DATAWATCH CORPORATION - NEW|5.29
20110511|238108203|DRAM|300|DATARAM CORP|1.93
20110511|23821U300|DUCP|25119|DAULTON CAP CORP NEW COM STK (|0.23
20110511|23857W105|DVDCY|412|DAVIDE CAMPARI SPA UNSPON ADR |3.54
20110511|23918K108|DVA|3262|DAVITA INC.|85.44
20110511|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110511|239359102|DWSN|5976|DAWSON GEOPHYSICAL CO|36.77
20110511|239590201|DAYYF|1371|DAYLIGHT ENERGY LTD. COMMON SH|11.05
20110511|23962Q308|DSTI|2140|DAYSTAR TECH INC COM STK (DE) |0.75
20110511|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.34
20110511|242370104|DF|7019|DEAN FOODS CO|12.24
20110511|24242R108|DEAR|3510|DEARBORN BANCORP INC|1.35
20110511|243537107|DECK|663|DECKERS OUTDOOR CORP|89.83
20110511|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110511|243699204|DPBE|40|DEEP BLUE MARINE, INC. COMMON |.
20110511|24372A107|DPDW|9904|Deep Down, Inc. Common Stock|0.11
20110511|24379J200|DEER|574906|DEER CONSUMER PRODUCTS, INC. N|8.99
20110511|24464D100|LCHL|4735|DEFI GLOBAL INC COM STK (DE)|0.03
20110511|24486R103|DEJ|8070|DEJOUR ENERGY INC COM|0.37
20110511|245534102|DLNO|359|DELANCO BANCORP, INC. COMMON S|4.50
20110511|245915103|DDF|4315|DELAWARE INVTS DIVID & INCM FD|8.25
20110511|245916101|DGF|2473|DELAWARE INVTS GLOB DIV &INCM |7.63
20110511|246060107|DEX|737|DELAWARE ENHANCED GLOBAL DIVID|13.44
20110511|24610V103|VMM|1897|DEL MINN MUNI FD II|12.65
20110511|246101109|VCF|20|DELAWARE INVTS COLO MUN INCOME|12.36
20110511|24664R107|DGRLY|211|DELEK GROUP LTD SPONSORED ADR |24.81
20110511|246647101|DK|820|DELEK US HOLDINGS, INC.|15.04
20110511|24702R101|DELL|4326|DELL INC|16.41
20110511|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.25
20110511|24784L105|PROJ|630|DELTEK, INC. COM|7.54
20110511|247850100|DEL|125|DELTIC TIMBER CORPORATION|64.96
20110511|247907207|DPTR|323|DELTA PETROLEUM CORP-NEW-|0.80
20110511|247916208|DNR|3859|DENBURY RESOURCES INC(HOLDING |21.26
20110511|248013104|DTRO|24624|DELTRON, INC. COM|.
20110511|24802N109|DMD|9910|DEMAND MEDIA INC COM STK (DE) |16.24
20110511|24823Q107|DNDN|923|DENDREON CORPORATION|39.04
20110511|248231102|DNRR|750|DENARII RESOURCES INC COM STK |0.02
20110511|248356107|DNN|80935|Denison Mines Corp Ordinary Sh|2.24
20110511|24872B100|DNZOY|130|DENSO CORP ADR|16.30
20110511|249030107|XRAY|1153|DENTSPLY INTL INC|38.76
20110511|249827502|DSCI|1080|DERMA SCIENCES INC NEW COM STK|9.00
20110511|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|6.63
20110511|249908104|DEPO|4866|DEPOMED,INC|8.75
20110511|25065D100|DEST|121|DESTINATION MATERNITY CORP|23.46
20110511|250669108|DRGDF|27195|DETOUR GOLD CORP COM (CANADA) |31.74
20110511|25150L108|DKT|1278|DEUTSCH BK CONTINGENT CAP TR V|27.29
20110511|25153Q708|WMW|1048|DEUTSCHE BK AG LONDON ELEMENTS|12.95
20110511|25153U204|DUA|1669|Deutsche Bank Cap Fdg Tr VIII |24.51
20110511|25153X208|DXB|3510|DEUTSCHE BK CONTINGENT CAP TR |25.11
20110511|25153Y206|DTT|7636|DEUTSCHE BANK CAP FDG TR IX GU|24.92
20110511|25154A108|DTK|773|Deutsche Bk Contingent Cap Tr |26.71
20110511|25154H475|DYY|1200|POWERSHS DB AG LONDON BRH/DB C|11.96
20110511|25154H483|DEE|1572|POWERSHS DB AG LONDON BRH/DB C|28.70
20110511|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|20.97
20110511|25154H541|ADZ|135|POWERSHS DB AGRICULTURE SHORT |23.38
20110511|25154H558|DAG|164|POWERSHARES DB AGRICULTURE DOU|13.88
20110511|25154H566|AGA|620|POWERSHS DB AGRICULTURE DOUBLE|17.67
20110511|25154H731|DGZ|332938|POWERSHS DEUTSCHE BK AG LONDON|14.00
20110511|25154H749|DGP|300|POWERSHS DB BK AG LONDON BRH G|47.72
20110511|25154H756|DZZ|134565|POWERSHS DB AG LONDON BRH|6.75
20110511|25154K809|DTO|500|POWERSHARES DB CRUDE OIL DOUBL|44.24
20110511|25154K833|BOS|350|POWERSHARES DB BASE METALS SHO|19.01
20110511|25154K841|BDD|1438|POWERSHARES DB BASE METALS DOU|17.72
20110511|25154K866|OLO|841|POWERSHARES DB CRUDE OIL SHORT|15.30
20110511|25154N530|SBND|155|DEUTSCHE BK AG LONDON|23.97
20110511|25154W407|BUNT|25|DEUTSCHE BK AG LONDON BRH POWE|20.95
20110511|251542106|DBOEY|4111|Deutsche Boerse Ag Unsponsored|8.18
20110511|251566105|DTEGY|40|DEUTSCHE TELEKOM AG ADS (1ORD)|16.17
20110511|25157Y202|DPSGY|1146|DEUTSCHE POST AG SPONSORED ADR|19.71
20110511|251591103|DDR|472|DEVELOPERS DIVERSIFIED RLTY CP|14.72
20110511|251591780|DDRPRI|31|DEVEL DIVERSIFIED RLTY CP DEP |25.08
20110511|251893103|DV|2049|DEVRY INC|53.21
20110511|251914107|DVNGF|500|DEVIN ENERGY CORP|0.49
20110511|252406103|DHXMF|38000|DHX Media Ltd Common Shares (C|0.98
20110511|25243Q205|DEO|2281|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.64
20110511|25244A100|DBTX|615|DIABETEX INTERNATIONAL CRP|0.02
20110511|252584107|DMDD|8899|DIAMOND DISCOVERIES INTL CORP |0.02
20110511|252603105|DMND|43|DIAMOND FOODS, INC.|66.10
20110511|25264R207|DHIL|136|DIAMOND HILL INVSTMT GR INC NE|80.70
20110511|252657200|DIII|16556|DIAMOND INFORMATION INST INC|.
20110511|25271C102|DO|8140|DIAMOND OFFSHORE DRILLING INC |71.64
20110511|252726203|DRFO|862|DIAMOND RANCH FOODS, LTD. NEW |0.25
20110511|253017107|DHX|1193|DICE HOLDINGS, INC.|16.22
20110511|253393102|DKS|24|DICK'S SPORTING GOODS INC|41.84
20110511|253651103|DBD|570|DIEBOLD INC|33.54
20110511|25375L107|DTGI|4390|DIGERATI TECHNOLOGIES INC COM |0.08
20110511|25381B101|DMRC|50|DIGIMARC CORP COM STK|27.20
20110511|253862106|DPW|200|DIGITAL POWER CORP|1.63
20110511|253868103|DLR|511|DIGITAL REALTY TRUST|61.30
20110511|25388B104|DRIV|164|DIGITAL RIVER INC.|33.01
20110511|253922108|DCOM|1347|DIME COMMUNITY BANCHSHARES|14.84
20110511|25400G107|DUTV|217323|Digital Utilities Ventures Inc|.
20110511|254067101|DDS|2501|DILLARD'S INC|48.55
20110511|25429Q110|DIMEQ|24842|DIME BANCORP INC LITIG TRK WTS|0.67
20110511|254423106|DIN|221|DINEEQUITY INC COM STK (DE)|55.00
20110511|254447105|DWIS|6187|Dinewise, Inc. Common Stock|0.11
20110511|254543101|DIOD|45|DIODES INCORPORATED|30.51
20110511|25459W102|TYH|22763|DIREXION DAILY TECHNOLOGY BULL|51.37
20110511|25459W110|TZA|523175|DIREXION DAILY SMALL CAP BEAR |32.85
20110511|25459W128|SOXS|6954|DIREXION DAILY SEMICONDUCTOR B|53.72
20110511|25459W136|MWN|625|DIREXION SHS ETF TR DIREXION D|32.81
20110511|25459W144|FAZ|1448212|DIREXION DAILY FINANCIAL BEAR |40.11
20110511|25459W151|BGZ|64466|DIREXION DAILY LARGE CAP BEAR |32.72
20110511|25459W169|DPK|3928|DIREXION DAILY DEVELOPED MARKE|30.61
20110511|25459W185|FLYX|102|DIREXION AIRLINE SHARES ETF|37.07
20110511|25459W219|FCGS|5073|DIREXION DAILY NATURAL GAS REL|18.20
20110511|25459W235|DUST|3024|DIREXION DAILY GOLD MINERS BEA|42.94
20110511|25459W250|NUGT|270|DIREXION DAILY GOLD MINERS BUL|32.50
20110511|25459W300|EDC|149770|DIREXION DAILY EMERGING MARKET|41.36
20110511|25459W334|DRV|7062|DIREXION SHS ETF REAL ESTATE B|11.91
20110511|25459W342|ERY|12484|DIREXION DAILY ENERGY BEAR 3X |14.67
20110511|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|25.61
20110511|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|44.20
20110511|25459W375|INDZ|5452|DIREXION DAILY INDIA BEAR 2X S|27.38
20110511|25459W383|INDL|1221|DIREXION DAILY INDIA BULL 2X S|40.71
20110511|25459W417|RETL|300|DIREXION DAILY RETAIL BULL 2X |64.90
20110511|25459W458|SOXL|256|DIREXION DAILY SEMICONDUCTOR B|59.35
20110511|25459W482|EDZ|5628|DIREXION DAILY EMERGING MARKET|17.18
20110511|25459W516|FAS|2113747|DIREXION DAILY FINANCIAL BULL |29.92
20110511|25459W532|TMV|650|DIREXION DAILY 20+ YR TSY BEAR|39.34
20110511|25459W540|TMF|3|DIREXION DAILY 20+ YR TSY BULL|35.51
20110511|25459W557|TYO|2352|DIREXION DAILY 7-10 YR TSY BEA|42.17
20110511|25459W649|LHB|267|DIREXION SHS ETF DAILY LATIN A|16.14
20110511|25459W755|DRN|10392|DIREXION SHS ETF REAL ESTATE B|77.87
20110511|25459W771|CZM|751|DIREXION SHS ETF CHINA BULL 3X|53.46
20110511|25459W789|DZK|688|DIREXION DAILY DEVELOPED MARKE|79.49
20110511|25459W847|TNA|187977|DIREXION DAILY SMALL CAP BULL |91.64
20110511|25459W862|BGU|26955|DIREXION DAILY LARGE CAP BULL |90.02
20110511|25459W888|ERX|21114|DIREXION DAILY ENERGY BULL 3X |78.12
20110511|25459Y306|SAGG|3275|DIREXION SHS ETF TR DAILY TOTA|39.37
20110511|25459Y405|TYBS|1927|DIREXION DAILY 20+ YR TREASURY|39.04
20110511|254687106|DIS|3422|WALT DISNEY CO-DISNEY COMMON|43.91
20110511|25470F104|DISCA|9447|DISCOVERY COMMUNICATIONS INC S|44.71
20110511|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|39.89
20110511|254709108|DFS|1432|DISCOVER FINANCIAL SERVICES|24.58
20110511|25490A101|DTV|10881|DIRECTV CL A COM STK (DE)|49.74
20110511|25538A105|DNI|9337|DIVIDEND & INCOME FD INC (MD) |4.45
20110511|255402406|DVINQ|41|DIVINE INC CL-A|.
20110511|255405102|DSKX|2300|DIVINE SKIN INC COM STK (FLA) |0.43
20110511|255876104|DSITY|272|DIXONS RETAIL PLS SPONSORED AD|0.78
20110511|25600R101|DNAD|9052|DNA Dynamics, Inc. Common Stoc|0.01
20110511|256135203|RDY|41|DR. REDDY'S LABORATORIES ADS|37.04
20110511|25614T101|DMC|21808|DOCUMENTS SECURITY SYSTEMS INC|3.34
20110511|25659T107|DLB|3583|DOLBY LABORATORIES, INC.|50.15
20110511|256603101|DOLE|9168|DOLE FOOD CO INC NEW CMN STK (|14.26
20110511|256664103|DLLR|1|DOLLAR FINANCIAL CORP|23.04
20110511|256677105|DG|21837|DOLLAR GEN CORP NEW COM STK (T|33.09
20110511|25746Q108|DOM|170|DOMINION RES BLACK WARRIOR TR |12.23
20110511|25746U604|DRU|3923|DOMINION RES INC VA NEW 2009 S|28.79
20110511|25754A201|DPZ|5030|DOMINO'S PIZZA INC COM STK|22.80
20110511|257559203|UFS|1606|DOMTAR CORP COM NEW (DE)|104.98
20110511|257569103|DQJCY|10207|Don Quijote Co Ltd Unsponsored|106.94
20110511|257651109|DCI|2845|DONALDSON CO INC|61.21
20110511|257701201|DGICA|2737|DONEGAL GROUP INC. CL-A|13.50
20110511|257867101|RRD|248|R R DONNELLEY & SONS CO|20.67
20110511|257875104|DONFF|353|DONNER METALS LTD (CDA)|0.32
20110511|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110511|25811P886|DRL|2252|DORAL FINANCIAL CORPORATION (N|1.75
20110511|25820R105|DMLP|842|DORCHESTER MINERALS LP COM UTS|28.10
20110511|258570209|DBLE|105|DOUBLE EAGLE PETROLEUM CO|8.94
20110511|258570407|DBLEP|192|DOUBLE EAGLE PETE COMPY SER A |26.17
20110511|25960P109|DEI|85|DOUGLAS EMMETT, INC. COM|20.24
20110511|259676104|DLKM|6934|DOUGLAS LAKE MINERALS INC.|0.47
20110511|260003108|DOV|76|DOVER CORP|66.81
20110511|260537105|DPO|1420|DOW ENHANCED PREMIUM & INCOME |12.14
20110511|260543103|DOW|2456|DOW CHEMICAL CO;COM USD2.50|40.74
20110511|26138E109|DPS|6476|DR PEPPER SNAPPLE GROUP, INC|39.65
20110511|26139C102|RMGX|199900|DPOLLUTION INTERNATIONAL INC. |0.19
20110511|26144M103|DRWI|1977|DRAGONWAVE INC COMMON|6.91
20110511|26152H301|DROOY|1859|DRDGOLD LTD AMERICAN DEPOSITAR|5.34
20110511|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110511|261608103|DRC|1007|DRESSER-RAND GROUP INC|48.84
20110511|26168L205|DW|177|DREW INDUSTRIES INC|25.17
20110511|261932107|LEO|23|DREYFUS STRATEGIC MUNICIPAL|8.03
20110511|26200S101|DHF|6982|DREYFUS HIGH YIELD STRATEGIES |4.80
20110511|26201R102|DMF|4772|DREYFUS MUNICIPAL INCOME|8.75
20110511|26202F107|DSM|5445|DREYFUS STRATEGIC MUM BD FD|7.76
20110511|26205U200|DKAM|427375|DRINKS AMERICAS HOLDINGS, LTD.|.
20110511|263534109|DD|2351|DU PONT DE NEMOURS;COM USD0.30|55.89
20110511|263534208|DDPRA|305|DU PONT DE NEMOURS $3.50PFD|72.48
20110511|263534307|DDPRB|439|DU PONT DE NEMOURS $4.50PFD|91.77
20110511|26433B107|DUF|14|DUFF & PHELPS CORP CL A COM ST|15.24
20110511|26441C105|DUK|15634|DUKE ENERGY CORPORATION (HOLDI|19.01
20110511|264411505|DRE|642|DUKE REALTY CORP|15.06
20110511|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.96
20110511|264411760|DREPRK|2443|DUKE REALTY CORP DEP SHS 1/10 |24.18
20110511|264411778|DREPRJ|583|DUKE REALITY CORP DEP SHS REPS|24.34
20110511|26483E100|DNB|8284|THE DUN & BRADSTREET CORP|82.81
20110511|265026104|DEP|49|DUNCAN ENERGY PARTNERS L P COM|41.45
20110511|265170100|DDXFF|83|DUNDARAVE RESOURCES INC|0.53
20110511|265269209|DPMLF|13775|DUNDEE PRECIOUS METALS INC|8.98
20110511|266043108|DGW|22714|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110511|26613Q106|DFT|8163|DUPONT FABROS TECHNOLOGY INC C|23.89
20110511|26702V107|DGRI|1933136|Dutch Gold Resources, Inc. Com|0.01
20110511|26745T101|DYAI|490|DYADIC INTERNATIONAL, INC.|1.90
20110511|26746E103|DYAX|2499|DYAX CORPORATION|1.99
20110511|267475101|DY|734|DYCOM INDS INC|15.40
20110511|267888105|BOOM|1593|DYNAMIC MATERIALS CORP|25.47
20110511|268102100|DYSL|10|DYNASIL CORP OF AMERICA|3.85
20110511|268157104|DYNT|10130|DYNATRONICS CORP|1.77
20110511|268158102|DVAX|2737|DYNAVAX TECHNOLOGIES CORP|2.64
20110511|26817F104|DVOX|928|DYNAVOX INC CL A COM STK (DE) |5.94
20110511|26817G300|DYN|35939|DYNEGY INC (DELAWARE) COM|6.10
20110511|26827L109|ECT|70735|ECA MARCELLUS TRUST I COM UNIT|28.74
20110511|26830P105|ECUXF|73201|ECU SILVER MINING INC|0.86
20110511|268311107|EDAP|1673|EDAP TMS S.A. SPONS ADR|3.97
20110511|26833A105|DANG|133776|E-COMMERCE CHINA DANGDANG INC |21.85
20110511|26841Y103|EDIG|14116|E DIGITAL CORP|0.09
20110511|268461100|EEG|267|EGA EMERGING GLB SHS DJ EMRG M|26.75
20110511|268461779|ECON|17512|EMERGING GLB SHS DJ EMERGING M|23.68
20110511|268461811|SCIN|1846|EMERGING GLOBAL SHARES INDXX I|19.31
20110511|268461829|BRXX|19672|EMERGING GLOBAL SHARES INDXX B|26.16
20110511|268461845|INXX|242|EGA EMERGING GLOBAL SHS TR IND|18.37
20110511|268487303|EFIR|4930312|EGPI FIRECREEK, INC. COMMON ST|.
20110511|268648102|EMC|805|EMC CORPORATION|27.44
20110511|268664109|EMCI|1237|EMC INSURANCE GROUP INC|21.05
20110511|26873N108|ELMG|320|EMS TECHNOLGIES INC|26.06
20110511|26874R108|E|2533|ENI SPA ADS (EC REPTG 2 ORD SH|50.47
20110511|26875P101|EOG|322|EOG RESOURCES,INC|110.85
20110511|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|87.17
20110511|268763208|EONC|109837|EON COMMUNICATIONS CORP COM ST|2.45
20110511|26881Q309|EPIX|5563|EPIX PHARMACEUTICALS INC COM S|.
20110511|26884F102|ESBF|100|E S B FINL CORP|12.83
20110511|26884J104|ERHE|2470|ERHC ENERGY INC.|0.13
20110511|26884K101|ERFW|138600|ERF WIRELESS INC|0.01
20110511|26884L109|EQT|683|EQT CORPORATION COM STK|51.87
20110511|268948106|EGBN|1754|EAGLE BANCORP INC (MD)|13.45
20110511|26913L104|ESPI|7114|ESP RES INC COM STK (NV)|0.11
20110511|26922V101|PPLT|4643|ETFS PLATINUM TR SHS BEN INT|178.68
20110511|26922W109|GLTR|2172|ETFS PRECIOUS METALS BASKET TR|99.17
20110511|26922X107|SIVR|17562|ETFS SILVER TR SHS|38.26
20110511|26922Y105|SGOL|19585|ETFS GOLD TR SH|150.75
20110511|26923B104|WITE|734|ETF WHITE METALS BSKT TR ETFS |62.21
20110511|26923C102|AGOL|12131|ETFS ASIAN GOLD TR ETF PHYSICA|151.60
20110511|26926P308|EVCI|1214|EVCI CAREER COLLEGES HLDG CORP|0.02
20110511|26926V107|EVEP|889|EV ENERGY PARTNERS, LP COM UNI|56.40
20110511|269279402|XCO|3144|EXCO RESOURCES, INC. COM|20.49
20110511|26928E202|EXAI|233|EXA|.
20110511|269437208|EAGB|4|EAGLE BROADBAND INC COM NEW|.
20110511|269451100|GRF|2536|EAGLE CAPITAL GROWTH FUND INC |7.21
20110511|26951R104|EFSI|200|EAGLE FINANCIAL SERVICES INC|17.00
20110511|26969P108|EXP|318|EAGLE MATERIALS INC|27.42
20110511|26971V101|EGOH|23000|EAGLE OIL HLDG COMP INC COM ST|.
20110511|26985R104|EROC|685|EAGLE ROCK ENERGY PARTNERS, L.|11.70
20110511|270313208|ESSE|23623|EARTH SEARCH SCIENCES, INC. NE|0.03
20110511|270318108|EFTI|101329|EARTHFIRST TECHNOLOGIES INC|.
20110511|27032G109|EBLC|25673|EARTHBLOCK TECHNOLOGIES, INC. |.
20110511|270321102|ELNK|3754|EARTHLINK INC|8.31
20110511|27033H106|ETHS|100|Earthshine International Limit|.
20110511|27177P203|ECDC|198172|EAST COAST DIVERSIFIED CORPORA|0.06
20110511|273202101|EJPRY|608652|East Japan Railway Co Unsponso|9.60
20110511|276050101|EBIG|8035|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110511|277052106|ESGLY|136|EASTERN STAR GAS LTD|15.25
20110511|27785J102|ESYL|200|EASYLINK SOLUTIONS CORP COM ST|0.92
20110511|278058102|ETN|1568|EATON CORP|52.02
20110511|27826D106|EMI|1164|EATON VANCE MICH MUNI INC TST |11.67
20110511|27826E104|MMV|176|EATON VANCE MASS MUNI INC TST |12.97
20110511|27826F101|CEV|2005|EATON VANCE CALIF MUNI INC TST|11.44
20110511|27826G109|EVO|372|EATON VANCE OHIO MUNI INC TST |12.68
20110511|27826S103|EVF|7193|EATON VANCE SR INCM TST SBI|7.53
20110511|27826T101|EVP|850|EATON VANCE PENN MUNI INC TST |12.69
20110511|27826U108|EVN|4950|EATON VANCE MUNI INC TRUST SBI|11.83
20110511|27826W104|EVY|369|EATON VANCE NY MUNI INC TST|12.50
20110511|278265103|EV|6|EATON VANCE CORP NON-VTG|33.28
20110511|27827K109|EIV|508|EATON VANCE MUNI BD FD II|12.95
20110511|27827X101|EIM|2761|EATON VANCE|11.62
20110511|278277108|EOS|1817|EATON VANCE ENHANCED EQUITY IN|12.21
20110511|278279104|EFT|1161|EATON VANCE FLOATING RATE INCO|16.50
20110511|27828K108|MAB|473|EATON VANCE MASS MUNI BD FD|12.99
20110511|27828L106|EIO|1094|EATON VANCE|11.55
20110511|27828M104|MIW|476|EATON VANCE MICH MUNI BD FD|13.73
20110511|27828N102|ETY|36|EATON VANCE TAX MANAGED DIVERS|11.19
20110511|27828Q105|EFR|3464|EATON VANCE SR FLTG RATE FUND |16.84
20110511|27828R103|EMJ|1799|EATON VANCE NJ MUNI BD FD|13.51
20110511|27828W102|EIP|1010|EATON VANCE|12.97
20110511|27829C105|ETW|1918|EATON VANCE TAX-MANAGED GLOBAL|12.37
20110511|27829L105|EOT|79|EATON VANCE NATL MUN OPPORTUNI|18.76
20110511|27829M103|EXD|1940|EATON VANCE TAX ADVTGE BD OPT |16.78
20110511|278614201|EBCOY|50|EBARA CORP ADR|59.27
20110511|278642103|EBAY|101|EBAY INC|33.93
20110511|278715206|EBIX|576|EBIX INC|20.11
20110511|27874N105|ELON|709|ECHELON CORP|10.62
20110511|278744107|ECSL|2255|ECARE SOLUTIONS INC|0.19
20110511|27875T101|ECHO|1490|ECHO GLOBAL LOGISTICS INC COM |14.97
20110511|27876L107|ECTE|1424|Echo Therapeutics, Inc. Common|4.18
20110511|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110511|278865100|ECL|2095|ECOLAB INC|52.73
20110511|27887F107|ECOB|5313|ECOBLU PRODS INC COM SHS (CO) |0.09
20110511|27888A107|ECOS|5941|Ecolocap Solutions Inc Common |0.02
20110511|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.29
20110511|27888K105|EXRG|1017|ECOLOGIX RESOURCE GRP INC COM |.
20110511|279158109|EC|65594|ECOPETROL S A SPONSORED ADS (C|43.83
20110511|27922Y202|ECTY|5245|ECOTALITY INC COMMON STOCK (NV|4.10
20110511|279238109|ECRY|200|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20110511|279285100|EDAC|600|EDAC TECHNOLOGIES CORP|4.23
20110511|279765101|EDGR|1754|EDGAR ONLINE.INC|1.34
20110511|280597105|DIET|680|EDIETS.COM INC|0.47
20110511|281020107|EIX|1942|EDISON INTERNATIONAL|39.88
20110511|28140H104|EDR|230|EDUCATION REALTY TRUST INC|8.21
20110511|28140M103|EDMC|16596|EDUCATION MGMT CORP NEW COM ST|20.27
20110511|281479105|EDUC|425|EDL DEVELOPMENT CORP DEL|5.74
20110511|28176E108|EW|4048|EDWARDS LIFESCIENCES CORP|88.64
20110511|28224E209|EFLN|12241|eFUEL EFN Corp Common Stock|.
20110511|28238P109|EHTH|571|EHEALTH, INC. COM STK|13.23
20110511|28257U104|BAGL|504|EINSTEIN NOAH RESTAURANT GROUP|15.63
20110511|282914100|EGHT|2841|8X8 INC-NEW|3.17
20110511|28335E106|ELNOF|400|EL NINO VENTURES INC|0.13
20110511|28336L109|EP|4387|EL PASO CORP|19.03
20110511|283677854|EE|747|EL PASO ELECTRIC CO "NEW"|31.02
20110511|284169109|ELAY|2578|ELAYAWAY INC COM STK (DE)|0.22
20110511|284683208|EDEP|20|ELDORADO EXPL INC NEW COM STK |0.01
20110511|28473M100|ESYS|1580|ELECSYS CORPORATION|5.01
20110511|284902103|EGO|34815|ELDORADO GOLD CORP (NEW)|15.95
20110511|285295101|EENEY|109|Electrocomponents Unsponsored |46.70
20110511|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|.
20110511|285512109|ERTS|4832|ELECTRONIC ARTS INC|22.76
20110511|286202205|ETAK|3700|Elephant Talk Communications, |2.30
20110511|28659T200|ELTP|11214|ELITE PHARMACEUTICAL|0.13
20110511|28660G106|RDEN|72|ELIZABETH ARDEN INC|30.66
20110511|28849P100|ELLI|400|ELLIE MAE INC|6.86
20110511|288853104|PERY|359|PERRY ELLIS INT'L INC|29.63
20110511|289074106|ECF|3039|ELLSWORTH FUND LTD|7.69
20110511|29015T108|ELRA|49869|Elray Resources, Inc. Common S|0.02
20110511|290759109|EYSM|1064613|ELYSIUM INTERNET, INC COMMON S|.
20110511|29078T102|EMXC|6913|EMAX HOLDINGS CORPORATION|.
20110511|29081P303|AKOB|379|EMBOTELLADORA ANDINA S.A. S-B |28.75
20110511|29082A107|ERJ|375|EMBRAER SA SPON ADR REPSTG 4 C|34.16
20110511|290828102|EMCF|200|EMCLAIRE FINL CORP|17.00
20110511|29084Q100|EME|2643|EMCOR GROUP INC|31.81
20110511|290846104|EMKR|2310|EMCORE CORP|2.65
20110511|29089G107|EMDY|31956|EMERALD DAIRY INC. COMMON STOC|0.90
20110511|29100P102|EMS|101|EMERGENCY MEDICAL SERVICES COR|63.84
20110511|291005106|ESC|298|EMERITUS CORP|23.45
20110511|29101R107|EHSI|2278|EMERGING HEALTHCARE SOL INC CO|0.11
20110511|291011104|EMR|48|EMERSON ELECTRIC CO|55.37
20110511|291345106|EMIS|416|EMISPHERE TECHNOLOGIES INC|1.51
20110511|291525103|EMMS|205|EMMIS COMMUNICATIONS CRP CL A |1.10
20110511|291619104|EBSH|1400|EMPIRE BANCSHARES INC|15.59
20110511|29165T106|EFGU|9490|EMPIRE FILM GROUP, INC. COMMON|0.04
20110511|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110511|292052107|NYNY|3110|EMPIRE RESORTS INC|0.62
20110511|292218104|EIG|1625|EMPLOYERS HOLDINGS INC COM (NV|16.69
20110511|29244T101|EOC|4696|EMPRESA NACIONAL CHILE(RP30SHS|56.63
20110511|29247W101|EIPC|12018|Enable IPC Corp. Common Stock |.
20110511|29248L104|ENGGY|358|Enagas sa Unsponsored ADR (Spa|11.70
20110511|29250N105|ENB|44|ENBRIDGE INC|64.10
20110511|29250R106|EEP|5370|ENBRIDGE ENERGY PARTNERS L.P. |32.13
20110511|292505104|ECA|60216|ENCANA CORPORATION|32.94
20110511|29254Q104|ECIA|84|ENCISION INC|1.10
20110511|29255V201|EBTX|639|ENCORE BANCSHARES INC COM STK |12.09
20110511|292554102|ECPG|706|ENCORE CAPITAL GROUP INC|30.10
20110511|292562105|WIRE|14274|ENCORE WIRE CORP|25.73
20110511|29257A106|ENP|135|ENCORE ENERGY PARTNERS LP (DE)|23.19
20110511|29258Y103|EXK|40044|ENDEAVOUR SILVER CORP|10.03
20110511|29259G200|END|96|ENDEAVOUR INTERNATIONAL CORP N|12.61
20110511|29264F205|ENDP|2281|ENDO PHARMACEUTICALS HLDGS INC|41.87
20110511|29265N108|EGN|1811|ENERGEN CORP|61.66
20110511|292659109|ENER|81693|ENERGY CONVERSION DEVICES INC |1.50
20110511|29266S106|ELGX|430|ENDOLOGIX INC|8.12
20110511|29267A203|HEV|10461|ENER1, INC. NEW COMMON STOCK (|2.45
20110511|292671104|EFRFF|165|Energy Fuels Inc Ordinary Shar|0.48
20110511|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|4.45
20110511|29269X102|ENZR|1188|ENERGIZER RES INC COM STK (MN)|0.36
20110511|292693108|EGYH|2187|Energy Holdings International,|0.23
20110511|29270J100|ERII|55629|ENERGY RECOVERY, INC. COM STK |3.00
20110511|29270U303|EPL|2696|ENERGY PARTNERS LTD COMMON STO|16.40
20110511|29271K106|EGOC|310927|Energy 1 Corporation Common St|.
20110511|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.29
20110511|29273R109|ETP|1966|ENERGY TRANSFER PARTNERS LP|50.08
20110511|29275Y102|ENS|635|ENERSYS COM STK|36.84
20110511|292764107|ENOC|21403|ENERNOC INC COM STK (DE)|17.00
20110511|292766102|ERF|12434|ENERPLUS CORPORATION (CDA)|31.37
20110511|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110511|29355M200|ENA|1335|ENOVA SYSTEMS INC COM (NEW)|0.89
20110511|29358Q109|ESV|9934|ENSCO PLC SPOND ADR RPSTG ONE |56.45
20110511|29358Y102|ENSV|464|ENSERVCO CORPORATION COMMON ST|0.85
20110511|29362U104|ENTG|4905|ENTEGRIS INC|9.11
20110511|29362Y106|ENSL|32927|ENTECH SOLAR INC COM STK (DE) |0.05
20110511|293639100|ETM|2392|ENTERCOM COMMUNICATIONS CL-A|9.13
20110511|29364D779|EAA|3491|ENTERGY ARKANSAS, INC 1ST MTG |25.42
20110511|29364G103|ETR|1297|ENTERGY CORP (NEW)|69.10
20110511|29364N835|EMZ|531|ENTERGY MISS INC 1ST MTG BD|24.91
20110511|29364N843|EFM|185|ENTERGY MISSISSIPPI, INC 1ST M|26.09
20110511|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.22
20110511|29364W306|ELB|2064|ENTERGY LOUISIANA, LLC 1ST MTG|26.12
20110511|29364W405|ELA|1200|ENTERGY LOUSIANA LLC 1ST MTG B|25.27
20110511|29365T203|EDT|397|ENTERGY TEX INC MTG BD 7.875 S|28.70
20110511|293668109|EBTC|81|ENTERPRISE BANCORP INC. MASS|17.75
20110511|293712105|EFSC|403|ENTERPRISE FINANCIAL SERVICES |13.58
20110511|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|3.14
20110511|29380T600|EPRPRE|100|Entertainment Properties Trust|28.80
20110511|29382F202|ENMD|797|ENTREMED INC COM STK (DE)|4.93
20110511|29382R107|EVC|40|ENTRAVISION COMMUNICATNS CL A |2.26
20110511|29383G100|EGI|4673|ENTREE GOLD INC (CANADA)|2.48
20110511|29383V107|EGT|2000|ENTERTAINMENT GAMING ASIA|0.32
20110511|29384R105|ENTR|83476|ENTROPIC COMMUNICATIONS INC CO|9.37
20110511|29390Q109|EQU|115735|EQUAL ENERGY LTD COM|7.41
20110511|293904108|ENZN|1764|ENZON PHARMACEUTICALS INC|11.81
20110511|29404K106|ENV|347|ENVESTNET, INC. COM STK|14.10
20110511|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110511|294077102|EVSP|6890|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110511|29408B102|ERTEY|175|Environmental Recycling Techno|0.85
20110511|294100102|ENZ|786|ENZO BIOCHEM,INC.|3.99
20110511|294268107|PLUS|157|EPLUS INC|26.54
20110511|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110511|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110511|29429D103|EPOC|300|EPOCRATES INC COMMON|21.36
20110511|294429105|EFX|160|EQUIFAX INCORPORATED|38.66
20110511|294752100|EQY|922|EQUITY ONE INC|19.77
20110511|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|35.63
20110511|296036304|EBKDY|1399|Erste Group Bank AG Sponsored |24.91
20110511|296049109|ESBS|56|ES Bancshares, Inc. (MD) Commo|2.90
20110511|296074305|ESMC|243|ESCALON MEDICAL CORP|1.33
20110511|296315104|ESE|261|ESCO TECHNOLOGIES INC|37.53
20110511|29667D104|ESSA|825|ESSA BANCORP, INC|12.17
20110511|29669R101|EEYUF|3550|ESSENTIAL ENERGY SVCS LTD COM |2.20
20110511|297178402|ESSPRH|1100|ESSEX PPTY TR INC 7.125% CUM R|25.75
20110511|297284200|ESLOY|144|ESSILOR INTL S A SPONS ADR (FR|40.67
20110511|297425100|ESL|53|ESTERLINE TECHNOLOGIES CORP|75.29
20110511|29759W101|DEG|686|ETABLISSEMENT DELHZ ADS (1ORD)|82.55
20110511|297595308|ETNL|15441|ETERNAL IMAGE INC COMMON STOCK|0.01
20110511|297602104|ETH|1245|ETHAN ALLEN INTERIORS INC|23.71
20110511|29765X101|ETEV|42382|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110511|29843R100|ESMNF|9825|EURASIAN MINERALS INC|3.24
20110511|298736109|EEFT|814|EURONET WORLDWIDE INC|18.76
20110511|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|66.97
20110511|298774100|EGFDF|100|EUROPEAN GOLDFIELDS LTD|11.82
20110511|299707109|EVCA|20533|EVCARCO INC COMMON STOCK|0.02
20110511|29977A105|EVR|196|EVERCORE PARTNERS INC. CL-A CO|36.07
20110511|29980R202|REPRB|623|EVEREST RE CAP TR II 6.20% TR |24.65
20110511|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110511|30024B203|EEE|2846|EVERGREEN ENERGY INC NEW COM S|2.32
20110511|30033R306|ESLR|233003|EVERGREEN SOLAR INC|1.41
20110511|300410107|EVRRF|20225|EVERTON RES INC|0.34
20110511|30050D107|EVOGF|16450|EVOLVING GOLD CORP|0.83
20110511|30063P105|EXAS|10654|EXACT SCIENCES CORPORATION|7.70
20110511|30064E109|EXAC|411|EXACTECH INC|18.33
20110511|300645108|EXAR|2250|EXAR CORP (DE)|6.60
20110511|30068C109|EXL|389|EXCEL TRUST , INC COM STK|11.77
20110511|30069C108|EXLLF|26179|EXCELLON RESOURCES INC (F)|0.81
20110511|30161Q104|EXEL|182|EXELIXIS INC|10.99
20110511|301835104|XRA|6462|EXETER RESOURCE CORPORATION|4.87
20110511|301950101|AZMTF|13000|AZIMUT EXPLORATON INC. COM|1.28
20110511|302051206|XIDE|1700|EXIDE TECHNOLOGIES NEW COM|10.21
20110511|302073101|EXTO|6617|EXIT ONLY INC|.
20110511|302081104|EXLS|405|EXLSERVICE HOLDINGS, INC. COM |24.20
20110511|30212P105|EXPE|1324|EXPEDIA, INC.|25.35
20110511|302130109|EXPD|36|EXPEDITORS INTL OF WASH INC|54.91
20110511|30215A204|EXPU|300|EXPERT GROUP INC COM STK NEW (|.
20110511|30215D109|EXSFF|9941|EXPLOR RESOURCES INC|0.79
20110511|30217Q108|XPO|1132|EXPRESS-1 EXPEDITED SOLUTIONS,|2.36
20110511|30219E103|EXPR|926|EXPRESS, INC COM STK|22.79
20110511|30225N105|EXLP|941|EXTERRAN PARTNERS LP COM UTS R|27.14
20110511|30225X103|EXH|29|EXTERRAN HOLDINGS, INC|21.29
20110511|30226D106|EXTR|24276|EXTREME NETWORKS INC|3.27
20110511|30227B109|XG|8993|EXTORRE GOLD MINES LTD. ORDINA|10.41
20110511|30231D109|EXXAY|1290|Exxaro Resources Limited Spons|25.14
20110511|30231G102|XOM|2221|EXXON MOBIL CORPORATION|83.34
20110511|302445101|FLIR|244|FLIR SYSTEMS INC|35.53
20110511|30247C301|FBCM|917|FBR CAPITAL MARKETS CORPORATIO|3.81
20110511|30250C107|FBCD|95070|FBC HOLDING, INC. COMMON STOCK|0.06
20110511|30250Q106|FHWY|1824|FITT HWY PRODS INC COM STK (NV|0.10
20110511|302515101|FNBG|200|FNB BANCORP|10.50
20110511|302519103|FNBN|10483|FNB UNITED CORP COM STK|0.69
20110511|302520101|FNB|1985|F N B CORP (PA)|11.41
20110511|30257V207|NEEPRC|4845|FPL GROUP CAP TR I PFD TR|25.33
20110511|302633102|FSII|19068|FSI INTERNATIONAL INC|5.07
20110511|302693106|FXCM|5549|FXCM INC CL A COM STK (DE)|12.75
20110511|302695101|FXEN|639|FX ENERGY INC|7.98
20110511|302941109|FCN|477|FTI CONSULTING INC|37.84
20110511|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.70
20110511|303726103|FCS|1200|FAIRCHILD SEMICONDUCTOR INTL I|20.04
20110511|303901102|FRFHF|735|FAIRFAX FINL HLDGS LTD SUB VTG|407.55
20110511|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110511|305560104|FRCMQ|6856534|FAIRPOINT COMMUNICATIONS INC. |.
20110511|305560302|FRP|212|FAIRPOINT COMMUNICATIONS INC. |16.60
20110511|306071101|FOLGF|13100|FALCON OIL & GAS LTD|0.16
20110511|307000109|FDO|1524|FAMILY DOLLAR STORES|53.22
20110511|307068106|DAVE|296|FAMOUS DAVES OF AMERICA|9.85
20110511|307305102|FANUY|2000|Fanuc Limited Unsponsored ADR |27.15
20110511|30732T108|FEWP|60|FAR EAST WIND POWER CORP.|0.06
20110511|307325100|FEEC|13609|FAR EAST ENERGY CORP|0.37
20110511|307675108|FARM|132|FARMER BROTHERS CO|12.06
20110511|31188H101|FRCOY|32|Fast Retailing Co Ltd Unsponso|15.40
20110511|311900104|FAST|10424|FASTENAL CO|67.33
20110511|313148306|AGM|1027|FED AGRICLT MTG CP CL C NON-VT|18.65
20110511|313400301|FMCC|23126|FREDDIE MAC D/B/A VOTING|0.43
20110511|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.39
20110511|313400657|FMCKL|200|FEDERAL HOME LN MTG CORP 6.02%|2.25
20110511|313400681|FMCKO|67|Federal Home Loan Mortgage Cor|2.45
20110511|313400699|FMCCT|500|FEDERAL HOME LOAN MTG CORP PER|4.60
20110511|313400731|FMCKP|7|FREDDIE MAC 5.7% NON-CUM PRF S|4.00
20110511|313400749|FMCCP|7000|FREDDIE MAC 6% PFD STK|4.40
20110511|313400830|FMCCK|146|FREDDIE MAC 5.79% NON CUM PRF |3.40
20110511|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.50
20110511|313549404|FDML|3|FEDERAL MOGUL CORP COM STK (MI|25.93
20110511|313586109|FNMA|1077209|FANNIE MAE|0.41
20110511|313586703|FNMAP|1229|FANNIE MAE VAR RT PFD SR F|4.21
20110511|313586802|FNMAO|465|FANNIE MAE VRRT NONCM PFD SR G|4.20
20110511|313586885|FNMAM|1965|FANNIE MAE 5.81% PFD SER H|4.24
20110511|313855108|FSS|200|FEDERAL SIGNAL CORP|6.81
20110511|314211103|FII|13204|FEDERATED INVESTORS INC CL B|26.46
20110511|31423M105|FPT|1865|FEDERATED PREMIER INTERMED MUN|12.98
20110511|31428X106|FDX|12024|FEDEX CORPORATION|95.74
20110511|31429Y103|ADY|60620|FEIHE INTERNATIONAL INC (UT)|11.52
20110511|314294109|FEEL|6734|FEEL GOLF CO INC COM STK (CA) |.
20110511|31430F101|FCH|2647|FELCOR LODGING TRUST INC|6.39
20110511|31430F200|FCHPRA|430|FELCOR LDGNG&TST $1.95A CV PFD|27.35
20110511|31430F507|FCHPRC|49|FELCOR LODGING TRUST INC DEP S|27.08
20110511|314462102|FHCO|1263|FEMALE HEALTH CO. (THE)|5.07
20110511|314645102|FETM|354|FENTURA FINANCIAL, INC.|2.50
20110511|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110511|315721100|FCSC|4114|FIBROCELL SCIENCE INC COMMON S|1.25
20110511|31573A109|FBR|747|FIBRIA CELULOSE SA SPONSORED A|15.60
20110511|31620M106|FIS|6310|FIDELITY NATIONAL INFORMATION |32.55
20110511|31647Q106|FMO|514|FIDUCIARY/CLAYMORE MLP OPPORTU|21.97
20110511|31678A103|FSC|18327|FIFTH STREET FINANCE CORP COM |12.62
20110511|31678W204|FTBPRA|110|FIFTH THIRD CAP TR V GTD TR PF|25.64
20110511|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.86
20110511|316816123|CRMBW|486|57TH ST GEN ACQUISITION CORP W|0.94
20110511|317485100|FNGN|1940|FINANCIAL ENGINES INC COM STK |27.57
20110511|317704104|FCON|16|FINANCIALCONTENT INC|.
20110511|317923100|FINL|12|FINISH LINE INC CL-A|22.57
20110511|31847R102|FAF|3907|FIRST AMERICAN FINANCIAL CORPO|15.92
20110511|31866P102|FNLC|1116|FIRST BANCORP INC COM STK (ME)|14.30
20110511|318672706|FBP|9807|FIRST BANCORP COM STK NEW (PR)|4.58
20110511|319383105|BUSE|752|FIRST BUSEY CORP|5.25
20110511|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|13.00
20110511|319395109|FCAL|206543|FIRST CALIF FINL GROUP INC COM|3.70
20110511|319426102|FCBS|92|FIRST CENTURY BANKSHARES INC|13.00
20110511|319459202|FCZA|59|FIRST CITZENS BANC CORP NEW|4.08
20110511|31948N109|FCPG|3500|FIRST CHINA PHARMACEUTICAL INC|0.80
20110511|319714101|FCGDE|25|FIRST COLOMBIA GOLD CORP. COMM|0.20
20110511|319716106|FCOB|27|1ST COLONIAL BANCORP INC|4.25
20110511|319829107|FCF|703|FIRST COMMONWEALTH FINL CORP|6.06
20110511|31983A103|FCBC|145|FIRST COMMUNTY BANCSHRS INC(NV|14.85
20110511|31985E202|FCFL|34|FIRST COMMUNITY BANK CORP OF A|0.27
20110511|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|7.65
20110511|32020F303|FFBHD|725|FIRST FED BANCSHARES ARK INC C|9.08
20110511|32020R109|FFIN|2014|FIRST FINL BANKSHARES INC|55.17
20110511|320218100|THFF|297|FIRST FINL CORP (INDIANA)|31.83
20110511|32022K102|FFNW|470|FIRST FINANCIAL NORTHWEST, INC|6.24
20110511|320239106|FFCH|1088|FIRST FINANCIAL HLDGS INC|10.78
20110511|32037L103|FGBF|4249|1st Global Financial Corporati|0.05
20110511|320517105|FHN|286261|FIRST HORIZON NATIONAL CORPORA|10.74
20110511|32054K103|FR|900|FIRST INDUTRIAL REALTY TR INC |12.41
20110511|32054K772|FRPRK|38|FIRST INDUSTRIAL REALTY TRUST |22.86
20110511|32054K798|FRPRJ|1094|First Industrial Realty Trust,|22.67
20110511|320697105|FLPC|117167|FIRST LIBERTY POWER CORP. COMM|0.28
20110511|32076V103|AG|14916|FIRST MAJESTIC SILVER CORP ORD|19.72
20110511|320771108|FMD|5007|FIRST MARBLEHEAD CORP (THE)|1.95
20110511|320817109|FRME|65|FIRST MERCHANTS CORP|9.70
20110511|33610F109|FPO|732|FIRST POTOMAC REALTY TRUST|16.50
20110511|33610F307|FPOPRA|4635|FIRST POTOMAC RLTY TR CUMLV RE|25.69
20110511|336163605|FRCCO|673|FIRST REPUBLIC PFD CAP CORP SE|25.05
20110511|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.16
20110511|336433107|FSLR|29190|FIRST SOLAR, INC. COM|128.51
20110511|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|12.50
20110511|336453105|FSNM|2056|FIRST STATE BANCORPORATION|0.01
20110511|33646W100|FSBK|5937|FIRST SOUTH BANCORP INC|4.83
20110511|33647C103|FSWA|100|FIRST SOUND BANK (WA)|0.05
20110511|336901103|SRCE|88|FIRST SOURCE CORP|20.55
20110511|336920103|FPX|2852|FIRST TRUST US IPO INDEX FD|26.20
20110511|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110511|33718M105|FDM|961|FIRST TRUST DOW JONES SELECT M|23.79
20110511|33731K102|FEO|565|FIRST TRUST/ABERDEEN EMERGING |21.34
20110511|33731L100|FAV|1832|FIRST TRUST / ACTIVE DIVID INC|10.80
20110511|337319107|FAM|366|FIRST TRUST/ABERDEEN GLOBAL OP|17.22
20110511|33732N105|NCFT|100|FIRST TRUST BANK (NC)|4.60
20110511|33733C108|FAB|648|FIRST TR MULTI CAP VALUE ALPHA|31.55
20110511|33733E203|FBT|56928|FIRST TRUST NYSE ARCA BIOTECHN|45.05
20110511|33733F101|FAD|448|FIRST TR MULTI CAP GROWTH ALPH|33.53
20110511|33733G109|FGB|1198|FIRST TRUST SPECIALTY FINANCE |7.82
20110511|33733J103|CU|364|FIRST TRUST ISE GLOBAL COPPER |43.47
20110511|33733U108|FCT|400|FIRST TR SR FLTG RT INCM FD II|15.33
20110511|33734E103|FMY|628|FIRST TRUST MORTGAGE INCOME FU|20.51
20110511|33734H106|FVD|73664|FIRST TR VALUE LINE DIVID INDE|16.48
20110511|33734K109|FEX|2667|FIRST TR LARGE CAP CORE ALPHDE|30.44
20110511|33734X101|FXD|1808|FIRST TR EXCHANGE-TRADED FD|22.24
20110511|33734X119|FXG|18966|FIRST TR EXCHANGE TRADED FIRST|24.74
20110511|33734X127|FXN|7452|FIRST TR EXCHANGE TRADED FD FI|23.82
20110511|33734X135|FXO|490|FIRST TR EXCHANGE TRADED FD FI|15.53
20110511|33734X143|FXH|38858|FIRST TR EXCHANGE TRD FD HEALT|30.54
20110511|33734X150|FXR|2219|FIRST TRUST INDUSTRIALS/PRODUC|20.16
20110511|33734X200|FGD|1200|FIRST TR EXCHANGE TRD FD II FI|25.85
20110511|33734Y109|FYX|730|FIRST TR SMALL CAP CORE ALPHAD|32.65
20110511|337345102|QTEC|8762|FIRST TRUST NASDAQ 100 TECHNOL|27.77
20110511|337347108|FHI|600|FIRST TRUST STRATEGIC HIGH INC|3.68
20110511|33735B108|FNX|16526|FIRST TR MID CAP CORE ALPHADEX|36.58
20110511|33735C106|FHO|253|FIRST TRUST STRATEGIC HIGH INC|4.59
20110511|33735G107|FVL|1264|FIRST TR VALUE LINE 100 EXCHAN|15.14
20110511|33735J101|FTA|3923|FIRST TR LARGE CAP VALUE|29.50
20110511|33735K108|FTC|10747|FIRST TR LGE CAP GROWTH|31.08
20110511|33735T109|FDD|4520|FIRST TRUST STOXX EUROPEAN SEL|15.33
20110511|33736N101|FFR|91|FIRST TR EPRA/NAREIT DEVEL MKT|37.46
20110511|33736Q104|QABA|390|FIRST TRUST NASDAQ ABA COMMUNI|25.21
20110511|33737J133|FBZ|659|FIRST TRUST BRAZIL ALPHADEX FU|30.21
20110511|33737J174|FDT|144|FIRST TRUST DEVELOPED MARKETS |51.52
20110511|33737J182|FEM|1222|FIRST TRUST EMERGING MARKETS A|29.31
20110511|33737K106|FONE|8|FIRST TRUST NASDAQ CEA SMARTPH|29.18
20110511|33737M102|FNY|725|FIRST TRUST MID CAP GROWTH ALP|20.94
20110511|33737M201|FNK|1000|FIRST TRUST MID CAP VALUE ALPH|20.80
20110511|33737M300|FYC|2730|FIRST TRUST SMALL CAP GROWTH A|21.09
20110511|33737M409|FYT|10|FIRST TRUST SMALL CAP|20.76
20110511|33738E109|FSD|1195|FIRST TRUST HIGH INCOME LONG/S|19.19
20110511|33740N105|FUBC|1622|1ST UNITED BANCORP, INC. (FL) |6.52
20110511|33761N109|FSRV|1820|FIRSTSERVICE CORP (F) VTG|37.36
20110511|33761X107|FCFC|2533|FIRST CITY FINCL CORP|6.68
20110511|33762N207|FSTW|100|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110511|33766Y100|SVVC|2047|FIRSTHAND TECHNOLOGY VALUE FD |17.93
20110511|337730105|FWGO|45499|FISHER-WATT GOLD INC|0.05
20110511|337738108|FISV|2363|FISERV INC|62.44
20110511|337915102|FMER|7156|FIRSTMERIT CORP|17.11
20110511|337932107|FE|6581|FIRSTENERGY CORP|42.82
20110511|338125107|FSSIF|1975|FISSION ENERGY CORP COM (CANAD|0.63
20110511|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.25
20110511|33833E103|FEXXF|2950|FJORDLAND EXPLORATION INC.|0.16
20110511|338478100|FFC|3473|FLAHERTY & CRUMRINE/CLAYMORE P|18.00
20110511|338479108|FLC|2501|FLAHERTY & CRUMRINE/CLAYMORE T|19.18
20110511|33848E106|PFO|6348|FLAHERTY & CRUMRINE PFD INCM O|10.79
20110511|338480106|PFD|7279|FLAHERTY & CRUMRINE PFD INCM F|13.00
20110511|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.25
20110511|338488109|FLML|4179|FLAMEL TECHNOLOGIES SA ADR|6.20
20110511|338494107|FLDR|500|FLANDERS CORP|3.70
20110511|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|24.33
20110511|339305302|FCREY|10300|FLETCHER BLDG LTD|14.26
20110511|33938T104|FSI|1360|FLEXIBLE SOLUTIONS INT'L INC|1.99
20110511|33938W206|FLXT|7216|FLEXPOINT SENSOR SYSTEMS INC N|0.47
20110511|339457103|FESVF|1000|FLINT ENERGY SVCS LTD (CDA)|14.83
20110511|339670200|FLTT|2027|FLINT TELECOM GROUP, INC.|.
20110511|343389102|FTK|1407|FLOTEK INDUSTRIES INC|9.50
20110511|343412102|FLR|381|FLUOR CORPORATION (NEW)|72.58
20110511|34354P105|FLS|923|FLOWSERVE CORP|125.31
20110511|34385P108|FLDM|329|FLUIDIGM CORP (DELAWARE)|15.95
20110511|343873105|FFIC|185|FLUSHING FINANCIAL CORPORATION|14.25
20110511|34407D109|FLY|417|FLY LEASING LIMITED ADS REPSTG|14.29
20110511|34415V109|FMCN|481|FOCUS MEDIA HOLDING LTD SPON A|34.99
20110511|34416W502|FMU|3786|FOCUSSHARES TR MORNINGSTAR US |25.99
20110511|34416W601|FLG|2493|FOCUSSHARES TR MORNINGSTAR LAR|25.93
20110511|34416W700|FMM|492|FOCUSSHARES TR MORNINGSTAR MID|26.22
20110511|34416W783|FTQ|116|FOCUSSHARES TR MORNINGSTAR TEC|25.77
20110511|34416W809|FOS|949|FOCUSSHARES TR MORNINGSTAR SMA|26.10
20110511|34416W841|FEG|1704|FOCUSSHARES TR MORNINGSTAR ENE|24.45
20110511|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|26.74
20110511|344437405|FONR|2725|FONARD CORPORATION COM|2.55
20110511|344798202|VIFL|643|FOOD TECHNOLOGY SERVICE, INC|4.89
20110511|344849104|FL|104|FOOT LOCKER INC;COM USD0.01|22.51
20110511|34512L103|FTEC|1692|FOR THE EARTH CORPORATION. COM|0.14
20110511|345370860|F|1118364|FORD MOTOR CO;COM STK USD0.01 |15.15
20110511|345838106|FRX|3051|FOREST LABORATORIES INC|34.04
20110511|34630A104|FVRGE|2300|ForeverGreen Worldwide Corp. C|0.05
20110511|34637U103|FRMC|4230|FORMCAP CORP. COMMON STOCK|0.01
20110511|34958B106|FIG|1823|FORTRESS INVESTMENT GROUP LLC |5.69
20110511|34958D102|FIGI|200|FORTRESS INTL GROUP INC COM ST|1.63
20110511|34958N100|FORBQ|886|Forticell Bioscience, Inc. Com|0.06
20110511|34959A107|FSUMY|3674|Fortescue Metal Group Ltd Unsp|34.72
20110511|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.67
20110511|349631101|FO|1687|FORTUNE BRANDS INC|63.69
20110511|34967D101|FTMDF|2400|FORTUNE MINERALS LTD|1.47
20110511|349683102|FOGC|36|FORTUNE OIL & GAS INC|0.06
20110511|349853101|FWRD|317|FORWARD AIR CORPORATION|32.74
20110511|349862300|FORD|1360|FORWARD INDUSTRIES INC|3.96
20110511|349882100|FOSL|10|FOSSIL INC|105.97
20110511|350060109|FSTR|243|FOSTER L B CO|38.46
20110511|351858105|FNNVF|1503|FRANCO NEV CORP COMMON (CANADA|37.57
20110511|353514102|FELE|230|FRANKLIN ELECTRIC CO|44.23
20110511|353525108|FRAF|102|FRANKLIN FINL SERVICE CORP|18.00
20110511|35353C102|FRNK|12183|FRANKLIN FINL CORP VA COM STK |11.86
20110511|354613101|BEN|996|FRANKLIN RESOURCES|128.35
20110511|35471R106|FSP|1178|FRANKLIN STREET PROPERTIES COR|13.64
20110511|355184102|FKWL|396|Franklin Wireless Corp. Common|2.99
20110511|35582T108|FOH|505|FREDERICKS HOLLYWOOD GROUP INC|0.79
20110511|356108100|FRED|3371|FREDS INC CL-A|13.94
20110511|356876102|FSNR|1298|FREESTONE RESOURCES INC COM ST|0.23
20110511|357023100|RAIL|316|FREIGHTCAR AMERICA, INC|29.49
20110511|358029106|FMS|446|FRESENIUS MED CARE AG & CO. KG|72.51
20110511|35804E103|FRHV|25000|FRESH HARVEST PRODUCTS, INC CO|0.01
20110511|35804H106|TFM|1433|THE FRESH MARKET, INC COM STK |41.60
20110511|35804J102|CEYY|2425|FRESH START PRIVATE MANAGEMENT|0.28
20110511|358051100|FWTC|16000|FRESHWATER TECHNOLOGIES INC CO|.
20110511|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110511|35906A108|FTR|12827|FRONTIER COMMUNICATIONS CORPOR|8.74
20110511|35907K204|FTBK|80|FRONTIER FINL CORP NEW COM STK|0.13
20110511|35914P105|FTO|200|FRONTIER OIL CORP|29.58
20110511|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110511|35952H106|FCEL|2063|FUELCELL ENERGY INC|1.59
20110511|35952W103|FSYS|136180|FUEL SYSTEMS SOLUTIONS INC COM|25.67
20110511|359556206|FUJHY|10|FUJI HEAVY INDS LTD ADR|74.52
20110511|359590304|FJTSY|7|FUJITSU LTD ADR (5 COM)|28.08
20110511|359671104|FULL|446|FULL CIRCLE CAPITAL CORP COM S|8.00
20110511|35968C109|FLMTF|200|FULL METAL MINERALS LTD|0.22
20110511|359694106|FUL|735|FULLER H B CO|22.08
20110511|360271100|FULT|1002|FULTON FINL CORP|11.55
20110511|36077F108|FNCX|95|FUNCTION (X), INC. COMMON STOC|7.50
20110511|360921100|FBN|3104|FURNITURE BRANDS INT'L INC|4.49
20110511|36102A207|FUQI|1700|FUQI INTERNATIONAL INC COM|3.65
20110511|361086101|FRM|3291|FURMANITE CORPORATION COM|8.11
20110511|36113B301|FSNN|125|FUSION TELECOMMUNICATIONS INTE|0.10
20110511|36113E107|FSIN|6558|FUSHI COPPERWELD INC COM STK|7.82
20110511|361268105|GKSR|209|G & K SERVICES INC CL-A|33.70
20110511|36143A109|GMHLY|170|GAM HOLDING AG, ZUERICH UNSPON|3.97
20110511|361438104|GBL|321|GAMCO INVESTORS, INC.|48.46
20110511|361570203|GDLPRACL|200|GDL FUND THE 8.50%SE A CUMULAT|50.68
20110511|36159R103|GEO|286|THE GEO GROUP INC|25.81
20110511|361592108|GEAGY|636|GEA Group Ag Sponsored ADR (Ge|34.94
20110511|36160B105|GDFZY|10800|GDF SUEZ SPONSORED ADR (FRANCE|37.71
20110511|361652209|GFIG|3693|GFI GROUP INC|4.96
20110511|361793201|GLGL|975|GLG LIFE TECH CORP COMMON SHAR|9.60
20110511|36186C202|GMA|1017|GMAC LLC 7.30% PUB INCM NTS PI|24.42
20110511|36186C400|GKM|234|GMAC LLC 7.25% NTS DUE 2/07/20|24.05
20110511|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.63
20110511|361970106|GBRRF|200|GABRIEL RESOURCES LTD|7.47
20110511|362274102|GSLA|200|GS FINANCIAL CORP|20.50
20110511|3623E0209|SOLR|728|GT SOLAR INERNATIOANL INC COM |11.35
20110511|36239Q109|GGT|1176|GABELLI GLBL MLTIMEDIA TST INC|8.10
20110511|36240A101|GUT|2735|GABELLI UTILITY TRUST|7.08
20110511|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.13
20110511|36240B109|GCV|2000|GABELLI CONV AND INCOME SECS F|6.57
20110511|362408106|GTXO|900|GTX CORP. COMMON STOCK|0.06
20110511|36241U106|GSIT|1334|GSI TECHNOLOGY COM STK (DE)|6.97
20110511|36242L105|GLU|353|GABELLI GLOBAL UTILITY & INCOM|20.67
20110511|36244N109|GGN|1097|GABELLI GLOBAL GOLD, NATURAL R|18.47
20110511|36244N208|GGNPRA|173|Gabelli Global Gold Nat Res an|25.96
20110511|36246K103|GRX|2707|THE GABELLI HEALTHCARE & WELLN|7.51
20110511|36246K202|GRXPRA|1367|GABELLI HEALTHCARE & WELLNESS |25.65
20110511|362607301|GFA|9231|GAFISA S.A. SPONSORED ADR REPS|11.14
20110511|36293V200|GOIG|8033|GOIP GLOBAL INC COMMON STOCK N|.
20110511|36315X101|GLPYY|1030|GALAPAGOS NV (BELGIUM (BE)|14.49
20110511|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110511|36466D102|GMTC|2100|GAMETECH INTERNATIOANL INC|0.23
20110511|36467T106|GRS|6000|GAMMON GOLD INC|9.76
20110511|36467W109|GME|7187|GAMESTOP CORP (HLDG CO) CL A|25.78
20110511|364730101|GCI|2148|GANNETT CO INC|14.79
20110511|364760108|GPS|2043|GAP INC (THE)|22.98
20110511|365558105|GDI|439|GARDNER DENVER,INC|84.49
20110511|366651107|IT|1342|GARTNER INC COM STK|38.74
20110511|367204104|EGAS|750|GAS NATURAL INC, COM STK,OHIO |11.20
20110511|367220100|GSX|98|GASCO ENERGY INC|0.40
20110511|367299203|GST|1815|GASTAR EXPLORATION LTD (NEW)|4.11
20110511|367348109|GHSE|10341|GATEHOUSE MEDIA INC COM STK|0.14
20110511|367905106|GET|770|GAYLORD ENTERTAINMENT CO(NEW) |32.35
20110511|368287207|OGZPY|9941|GAZPROM;ADR REP 4 ORD RUB5 REG|14.50
20110511|36829G107|GZPFY|7936|GAZPROM NEFT;LEVEL 1 ADR REPR |23.42
20110511|36840U101|GOSY|10100|GECKOSYSTEMS CORP COMMON STOCK|.
20110511|368537106|GLTC|755|GELTECH SOLUTIONS, INC. COMMON|2.15
20110511|36863N208|GTOMY|2585|GEMALTO NV SPONSORED ADR (NETH|24.36
20110511|36866T103|GPRO|194|GEN-PROBE INC NEW|82.50
20110511|368682100|GY|4118|GENCORP INC.|6.42
20110511|36870F107|GNLK|190|GENELINK INC.|0.07
20110511|368736104|GNRC|9|GENERAC HOLDINGS INC DE|18.95
20110511|368802104|GAM|905|GENERAL AMERICAN INVS INC|29.04
20110511|36930T105|CANA|1026|GENERAL CANNABIS INC COM STK (|4.50
20110511|369300108|BGC|10626|GENERAL CABLE CORP|45.16
20110511|369385109|GNCMA|506|GENERAL COMMUNICATION INC CL-A|11.41
20110511|369550108|GD|2898|GENERAL DYNAMICS CORP|74.49
20110511|369622444|GEPRA|2401|GENERAL ELECTRIC CAPITAL CORPO|27.85
20110511|369622477|GER|276|GENERAL ELECTRIC CAPITAL CORP |25.59
20110511|369622485|GEP|2452|GENERAL ELEC CAP CORP STP-UP P|25.92
20110511|369622519|GEC|1925|GENERAL ELEC CAP CORP 6.10% PU|25.48
20110511|36976P207|GEVI|5000|GENERAL ENVIRONMENTAL MANAGEME|.
20110511|369822408|GFNCL|25|GENERAL FIN CORP UNITS (DE)|3.70
20110511|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |16.35
20110511|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.03
20110511|370334104|GIS|1628|GENERAL MILLS INC|39.00
20110511|370373102|GMO|850|GENERAL MOLY INC COM (DE)|4.44
20110511|37045V118|GMWSA|190|GENERAL MOTORS COMPANY WARRANT|22.55
20110511|37045V126|GMWSB|130930|GENERAL MOTORS COMPANY WARRANT|16.88
20110511|37045V209|GMPRB|283|GENERAL MTRS CO JR PFD CONV SE|49.49
20110511|370853103|GSI|4358|GENERAL STEEL HOLDINGS, INC.|2.09
20110511|371532102|GCO|120|GENESCO INC|41.22
20110511|371559105|GWR|61|GENESEE & WYOMING INC CL-A|61.21
20110511|37185B104|GEGI|8893|GENESIS ELECTRONICS GROUP, INC|0.02
20110511|37185R109|GENE|35126|GENETIC TECHS LTD|8.93
20110511|371924101|GNOLF|11283|GENOIL INC (F)|0.17
20110511|371927104|GEL|1005|GENESIS ENERGY L.P.|27.80
20110511|371939109|GXEXF|1072|GEOLOGIX EXPLORATIONS INC (CAN|0.49
20110511|37229R305|GNPR|30|Genius Products Inc Common Sto|2.50
20110511|372309104|GNMK|10608|GENMARK DIAGNOSTICS INC COM ST|6.10
20110511|37244C101|GHDX|924|GENOMIC HEALTH INC|27.07
20110511|37244E107|GEN|32078|GENON ENERGY INC COM STK (DE) |3.73
20110511|37246C307|GNVCD|2|GENVEC INC COM STK NEW (DE)|4.63
20110511|372460105|GPC|1553|GENUINE PARTS CO|55.22
20110511|37250U201|GMET|200|GEOMET INC COM STK|1.56
20110511|37251Q100|GNSZ|596|GENSPERA INC COM STK (DE)|1.90
20110511|372590109|GTWN|61|GEORGETOWN BANCORP, INC. (MA) |6.77
20110511|373200302|GGC|32628|GEORGIA GULF CORP (NEW)|31.58
20110511|37333T205|GPEPRX|400|GEORGIA POWER CAPITAL TRUST VI|25.14
20110511|373334457|GAT|281|Georgia Power Company Sr Nt Se|29.60
20110511|373334465|GAR|328|GEORGIA POWER CO SER 2007D SR |26.93
20110511|37364F108|GSPHE|23500|GEOSPATIAL HOLDINGS, INC. COMM|0.17
20110511|373678200|GOVX|432|GEOVAX LABS INC COM STK (DE)|1.20
20110511|373730100|GRB|1110|GERBER SCIENTIFIC INC|9.63
20110511|373737105|GGB|90309|GERDAU S.A. ADS (REPTG 1 PREF |10.80
20110511|373865104|GABC|685|GERMAN AMERICAN BANCORP INC|17.14
20110511|374163103|GERN|4500|GERON CORP|5.00
20110511|374297109|GTY|1094|GETTY REALTY CORP(NEW)|25.79
20110511|374396109|GEVO|566|GEVO INC|19.41
20110511|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.79
20110511|374689107|ROCK|1761|GIBRALTAR INDUSTRIES INC|14.01
20110511|37517Y103|GGOX|1000|GIGOPTIX INC COM STK (DE)|2.65
20110511|375916103|GIL|323|GILDAN ACTIVEWEAR COM SHS|37.82
20110511|37636Q106|GILXF|123550|GITENNES EXPL INC (F)|0.13
20110511|37637Q105|GBCI|6060|GLACIER BANCORP INC|14.93
20110511|376398202|GWSVP|55|GLACIER WATER TST I 9.0625%PFD|25.44
20110511|376536108|GOOD|1505|GLADSTONE COMMERCIAL CORP|18.72
20110511|376536306|GOODO|190|GLADSTONE COMMERCIAL CORP 7.5%|25.25
20110511|377316104|GLT|1949|GLATFELTER|14.44
20110511|37733W105|GSK|101|GLAXOSMITHKLINE PLC ADS|42.85
20110511|377407101|GLBZ|64|GLEN BURNIE BANCORP|8.67
20110511|377834106|GLRP|103879|GLEN ROSE PETROLEUM CORP COM S|0.59
20110511|378964100|GACFQ|1544|GLOBAL AIRCRAFT SOLUTIONS INC |.
20110511|378967103|GCA|1050|GLOBAL CASH ACCESS HOLDINGS, I|3.31
20110511|378968101|GCF|869|GLOBAL INCOME & CURRENCY FUND |14.78
20110511|378973408|GSAT|4194|GLOBALSTAR, INC COM STK|1.18
20110511|378989107|GCEH|8520|Global Clean Energy Holdings I|0.04
20110511|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110511|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110511|37939C200|GNTP|9298|GLOBAL ENTMT CORP NEW|0.02
20110511|37941L206|GAXC|3900|GLOBAL AXCESS CORP NEW|0.51
20110511|37942D203|GDIV|7|Global Diversified Industries,|.
20110511|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110511|37944L104|GBAMF|7762|GLOBAL ALUMINA CORP (CDA)|1.36
20110511|37946C102|GLRT|4|GLOBAL ONE REAL ESTATE, INC|0.02
20110511|37946L102|GLGT|4913|GLOBAL GENERAL TECHNOLOGIES IN|.
20110511|37946Q101|GPRM|4570|GLOBAL PARI- MUTUEL SERVICES, |1.34
20110511|37946S107|GGS|1450|GLOBAL GEOPHYSICAL SERVICES, I|17.07
20110511|37947A105|GGRN|791|Global Green Solutions Inc. Co|0.10
20110511|37949P100|GTGP|2150|Global Technologies Group, Inc|0.04
20110511|37950E101|GXF|2672|GLOBAL X FTSE NORDIC REGION ET|22.05
20110511|37950E200|GXG|59108|GLOBAL X FTSE COLOMBIA 20 ETF |21.05
20110511|37950E515|MEXS|1903|GLOBAL X MEXICO SMALL CAP ETF |14.80
20110511|37950E564|EATX|3597|GLOBAL X FOOD ETF|15.20
20110511|37950E572|WSTE|52|GLOBAL X FDS WASTE MGMT ETF|15.24
20110511|37950E580|FISN|12054|GLOBAL X FISHING INDUSTRY ETF |14.92
20110511|37950E648|ASEA|50392|GLOBAL X FDS|16.43
20110511|37950E655|AND|822|GLOBAL X FUNDS GLOBAL X FTSE A|15.40
20110511|37950E705|CHII|528|GLOBAL X CHINA INDUSTRIALS ETF|16.53
20110511|37950E713|ALUM|610|GLOBAL X ALUMINUM ETF|15.35
20110511|37950E747|NORW|600|GLOBAL X FTSE NORWAY 30 ETF|16.70
20110511|37950E754|URA|1921|GLOBAL X URANIUM ETF|14.12
20110511|37950E804|CHIB|1821|GLOBAL X CHINA TECHNOLOGY ETF |19.26
20110511|37950E838|BRAF|348|GLOBAL X BRAZIL FINLS ETF|17.38
20110511|37950E853|SIL|7700|GLOBAL X SILVER MINERS ETF|25.65
20110511|37950U105|BOCL|8250|GLOBAL NUTECH, INC COMMON STOC|.
20110511|37956X103|GCOM|904|GLOBECOMM SYSTEMS INC|13.29
20110511|379890106|GLUU|41876|GLU MOBILE INC COM STK (DE)|3.88
20110511|37990R104|GOHG|103595|GLOBAL HOLDINGS, INC. COMMON S|.
20110511|37990W103|GHLV|4978|GLOBAL HEALTH VENTURES INC. CO|0.05
20110511|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110511|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.90
20110511|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.51
20110511|38019R109|GSLO|2162|GO SOLAR USA INC|0.19
20110511|38045R107|GOL|9409|GOL LINHAS AEREAS INTELIGENTES|13.77
20110511|38046F102|GOLCF|10000|GOLCONDA RESOURCES LTD|0.05
20110511|380539106|GBBFF|46173|GOLD BULLION DEVELOPMENT CORP |0.38
20110511|38055D105|GDCRF|30000|GOLD CANYON RES INC (F)|3.45
20110511|38058A108|GCMN|4840|Gold Crest Mines, Inc. Common |0.02
20110511|38059T106|GFI|5267|GOLD FIELDS LTD SPONS ADR|16.01
20110511|38060U209|GHII|291|GOLD HORSE INTERNATIONAL, INC.|1.59
20110511|38068N108|GRZ|959|GOLD RESERVE INC CL-A|1.86
20110511|38068T105|GORO|71196|GOLD RESOURCE CORPORATION COM |27.45
20110511|380708107|GRPS|524366|Gold River Productions, Inc. C|.
20110511|38076R109|GBKVF|19556|GOLDBROOK VENTURES INC|0.16
20110511|380787200|GARPY|15|Golden Agri-Resources Limited |54.25
20110511|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.19
20110511|380956177|GGWS|3156|GOLD CORP, INC|3.10
20110511|380956409|GG|1209|GOLDCORP INC.|49.68
20110511|381119106|AUMN|1942|Golden Minerals Co. Common Sto|18.78
20110511|381149103|GPXM|10299|GOLDEN PHOENIX MINERALS|0.16
20110511|38115J100|GQMNF|900|GOLDEN QUEEN MINING LTD|3.70
20110511|38119T104|GSS|743797|GOLDEN STAR RESOURCES LTD|2.91
20110511|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110511|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|23.20
20110511|381431105|GRMC|9440|GOLDRICH MINING COMPANY COMMON|0.17
20110511|38144G804|GSPRD|612|GOLDMAN SACHS GROUP, INC (THE)|22.96
20110511|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|53.89
20110511|38145X111|GSF|17633|GOLDMAN SACHS GROUP INC 6.125%|24.75
20110511|381454107|GSDCE|328|GOLDSANDS DEV CO COM STK (DE) |0.25
20110511|38168Y103|GOLF|2370|GOLFSMITH INTERNATIONAL HOLDIN|5.17
20110511|382550101|GT|201|GOODYEAR TIRE&RUBR;COM NPV|18.72
20110511|38259P508|GOOG|91|GOOGLE INC;COM USD0.001 CL'A' |542.66
20110511|38269P100|GMAN|175|GORDMANS STORES, INC COM STK|19.44
20110511|383082104|GRC|105|GORMAN RUPP COMPANY|44.36
20110511|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110511|384556106|GHM|212|GRAHAM CORP|23.33
20110511|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|33.53
20110511|384802104|GWW|908|GRAINGER W.W.INC|150.89
20110511|384871109|GKK|3124|GRAMERCY CAPITAL CORP|2.27
20110511|38610P106|GPGD|2018664|Grand Pacaraima Gold Corporati|.
20110511|388689101|GPK|700|GRAPHIC PACKING HOLDING COMPAN|5.73
20110511|389465204|GRMH|100|GRAYMARK HEALTHCARE INC COM ST|0.50
20110511|390064103|GAPTQ|63213|GREAT ATLANTIC & PAC TEA|0.20
20110511|390124105|GBG|72919|GREAT BASIN GOLD LTD|2.30
20110511|390905107|GSBC|406|GREAT SOUTHERN BANCORP INC|20.29
20110511|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110511|391064102|GNI|229|GREAT NORTH IRON ORE CTFBIN|100.25
20110511|391164100|GXP|7302|GREAT PLAINS ENERGY INC.|21.14
20110511|391164209|GXPPRA|304|GREAT PLAINS EGY 3.80% PFD|71.99
20110511|391523107|WOLF|3000|GREAT WOLF RESORTS, INC.|2.92
20110511|39167B102|GCH|48|GREATER CHINA FUND INC (THE)|12.81
20110511|392483103|GOFPY|117|GREEK ORGANISATION FOOTBALL PR|10.19
20110511|39260A100|GACR|36242|GREEN AUTOMOTIVE CO CORP COM S|0.53
20110511|39303R102|GETG|10181|GREEN EARTH TECHNOLOGIES INC C|0.40
20110511|39304E100|GRMS|12267|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110511|393122106|GMCR|15698|GREEN MOUNTAIN COFFEE ROASTER |75.75
20110511|393222104|GPRE|1286|GREEN PLAINS RENEWABLE ENERGY |11.02
20110511|393657101|GBX|164|GREENBRIER COMPANIES INC (THE)|27.61
20110511|394357107|GCBC|10|GREENE COUNTY BANCORP INC|17.76
20110511|394361208|GRNB|2428|GREENE BANCSHARES INC COM STK |2.56
20110511|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.35
20110511|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110511|395259104|GHL|4703|GREENHILL & CO INC COM STK|57.23
20110511|39530A104|GRH|479|GREENHUNTER ENERGY, INC. COM|0.89
20110511|39530R107|GRHU|429|GREENHOUSE HOLDINGS INC COM ST|1.40
20110511|395379308|GMTI|750|GREENMAN TECHNOLOGIES INC|0.88
20110511|39677T106|GDGI|4851|GREENWAY DESIGN GRP INC COM ST|0.29
20110511|397913203|GYSLF|2031|GREYSTAR RES LTD NEW|3.25
20110511|39808Q104|GRPR|63162|GRID PETROLEUM CORPORATION COM|0.13
20110511|398433102|GFF|2226|GRIFFON CORP|11.86
20110511|398905109|GPI|1791|GROUP 1 AUTOMOTIVE,INC|41.96
20110511|39945C109|GIB|1077|CGI GROUP INC CL A SUB SHS|21.70
20110511|399849108|GWDCQ|92511|GROWERS DIRECT COFFEE COMPANIN|0.13
20110511|399909100|GGAL|9|GRUPO FINANCIERO GALICIA SA|13.53
20110511|400095204|GBE|1057|GRUBB & ELLIS COMPANY (NEW)|0.71
20110511|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|7.55
20110511|40048D101|GPFOY|120|GRUPO FINANCIER INBORSA SPN O |25.81
20110511|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|18.02
20110511|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|7.70
20110511|40049J206|TV|2069|GRUPO TELEVISA SA GDS (REPTG 5|23.62
20110511|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.12
20110511|400506101|PAC|289|GRUPO AEROPORTUARIO DEL PACIFI|41.95
20110511|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |61.88
20110511|40052P107|GBOOY|148|Grupo Financiero Banorte, S.A.|24.36
20110511|40065W107|GSH|22|GUANGSHEN RAILWAY|21.38
20110511|400685103|GPRC|230|GUANWEI RECYCLING CORP XOM STK|2.20
20110511|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20110511|401617105|GES|719|GUESS ?,INC.|41.99
20110511|401664107|GBAB|3379|GUGGENHEIM BUILD AMER BDS MANA|19.02
20110511|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.54
20110511|40167F101|GOF|916|GUGGENHEIM STRATEGIC OPPT FND |21.43
20110511|401692108|GUID|666|GUIDANCE SOFTWARE, INC. COM|7.73
20110511|40171F105|GTHP|391|GUIDED THERAPEUTICS INC|1.04
20110511|402307102|GIFI|2|GULF ISLAND FABRICATION INC|30.73
20110511|40251W309|GFRE|49312|GULF RESOURCES, INC. NEWCOMMON|2.84
20110511|402580104|GLFE|313384|Gulf United Energy, Inc. Commo|0.32
20110511|402635304|GPOR|410|GULFPORT ENERGY CORP|29.35
20110511|403227101|GULRY|3217|GUOCO GROUP LIMITED UNSPONSORE|25.00
20110511|40330W205|GU|293|GUSHAN ENVIRONMENTAL ENGY LTD |3.90
20110511|404035107|HNHI|16361|H & H IMPORTS INC. COMMON STOC|0.39
20110511|404052102|HQH|1011|H & Q HEALTHCARE FUND SBI|15.74
20110511|404132102|HCC|2371|HCC INSURANCES HOLDINGS INC|32.24
20110511|404160103|HEII|11233|HEI INC|0.75
20110511|40418F108|HF|235|HFF INC CL A COM STK (DE)|15.78
20110511|4042EP602|LSC|8417|ELEMENTS S&P CTI ETN DUE 06-16|9.25
20110511|40420K103|HKN|739|HKN, INC|2.87
20110511|40424G108|HMNF|100|HMN FINL INC|2.98
20110511|404251100|HNI|76|HNI CORPORATION COM STK|26.91
20110511|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110511|40428H706|HBAPRD|89|HSBC USA INC DP(RP1/4 PFD SR D|25.16
20110511|40428H805|HBAPRF|292|HSBC USA INC PFD SERIES F FLOA|22.44
20110511|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|24.94
20110511|40428H888|HBAPRG|8260|HSBC USA INC DEP SHS REPSTG 1/|24.79
20110511|404280406|HBC|7070|HSBC HOLD PLC ADS (REP 5 ORD) |53.69
20110511|404280604|HBCPRA|446|HSBC HOLDINGS, PLC ADR SER A R|24.48
20110511|404280802|HCSPRB|187|HSBC HLDGS PLC PERP SUB CAP SE|27.76
20110511|40429C300|HTN|265|HSBC FINANCE CORP 6% NTS DUE 1|25.05
20110511|40429C607|HFCPRB|1208|HSBC FINANCE CORP DEP SHS RPTN|24.15
20110511|40431N203|HSWI|500|HSW INTERNATIONAL INC COM STK |4.45
20110511|404450108|HABE|5490|HABER INC|0.06
20110511|405217100|HAIN|1717|HAIN CELESTIAL GROUP INC.(THE)|35.10
20110511|40609P105|HNRG|451|HALLADOR ENERGY COMP COM STK (|11.37
20110511|406216101|HAL|1050|HALLIBURTON CO COM|48.39
20110511|40624Q203|HALL|438|HALLMARK FINANCIAL SERVICES IN|8.29
20110511|406763102|HHULY|381|HAMBURGER HAFEN UND LOGISTIK A|22.72
20110511|408853109|HFBN|3000|HAMPSHIRE FIRST BANK (NH) COM |9.50
20110511|409321502|HMPRD|660|HAMPTON RDS BANKSHARES INC NEW|11.60
20110511|410120109|HBHC|2159|HANCOCK HOLDING CO|31.54
20110511|410123103|JHS|4548|HANCOCK JOHN INCOME SECS TRUST|14.76
20110511|41013P749|HTY|123|HANCOCK JOHN INVT TR TAX ADVAN|14.04
20110511|41013T105|PDT|6418|JOHN HANCOCK PREMIUM DIVIDEND |11.72
20110511|41013V100|HTD|4949|JOHN HANCOCK TAX-ADVG DIV INCM|16.48
20110511|41013W108|HPI|1259|JOHN HANCOCK PFD INCOME FD|19.80
20110511|41013X106|HPF|2301|JOHN|19.79
20110511|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|21.85
20110511|41021P103|HPS|3251|JOHN HANCOCK PREFERRED INCOM F|16.73
20110511|410345102|HBI|273|HANESBRANDS INC COM STK|32.28
20110511|410347108|HFGVF|1000|HANFENG EVERGREEN INC (CANADA)|5.28
20110511|41043E102|HNLGY|77|HANG LUNG GROUP LTD SPONS ADR |34.61
20110511|41043F208|HGR|96|HANGER ORTHOPEDIC GRP INC|27.86
20110511|41043M104|HLPPY|160|HANG LUNG PPTYS LTD SPONS ADR |22.16
20110511|410495105|HAFC|8455|HANMI FINANCIAL CORP|1.26
20110511|410867105|THG|994|HANOVER INSURANCE GROUP INC (T|42.43
20110511|411310105|HANS|2841|HANSEN NATURAL CORP|65.48
20110511|41135V103|HSOL|6800|HANWHA SOLARONE CO LTD ADR|6.22
20110511|41145W109|HRBN|3331|HARBIN ELEC INC|17.96
20110511|41146A106|HRG|410|HARBINGER GROUP INC COM STK (D|6.42
20110511|41150V103|HRBR|18014|HARBOR BIOSCIENCES INC COM STK|0.15
20110511|411637101|HNCKF|2500|HARD CREEK NICKEL CORPORATION |0.39
20110511|412324303|HDNG|200|HARDINGE INC|12.09
20110511|412822108|HOG|1534|HARLEY DAVIDSON INC|38.50
20110511|412824104|HGIC|142|HARLEYSVILLE GROUP INC|32.08
20110511|412865107|HARL|1914|HARLEYSVILLE SVGS FINCL CRP|14.74
20110511|413086109|HAR|1821|HARMAN INT'L IND INC|47.77
20110511|413160102|HLIT|560|HARMONIC INC|7.92
20110511|413216300|HMY|34085|HARMONY GOLD MNG SP ADR-NEW|13.80
20110511|413833104|TINY|3239|HARRIS AND HARRIS GROUP INC|5.33
20110511|413875105|HRS|16|HARRIS CORP|49.34
20110511|415864107|HSC|1647|HARSCO CORP|34.39
20110511|416187201|HRCT|34686|HARTCOURT COS INC|.
20110511|416196103|HHS|5794|HARTE-HANKS,INC|8.81
20110511|416515104|HIG|9303|HARTFORD FIN SER GP INC|27.60
20110511|416515708|HIGPRA|131|HARTFORD FINL SVC GRP INC DEP |26.21
20110511|41754V103|HNR|8218|HARVEST NATURAL RESOURCES, INC|12.88
20110511|417660404|HRVEQ|3623|HARVEY ELECTRONICS, INC. NEW|.
20110511|418056107|HAS|4900|HASBRO INC|47.61
20110511|419131107|HAUP|2242|HAUPPAUGE DIGITAL INC|2.02
20110511|419879101|HA|2739|HAWAIIAN HOLDINGS, INC.|6.13
20110511|420261109|HWKN|4199|HAWKINS INC|46.37
20110511|420877201|HAYN|341|HAYNES INT'L INC (NEW)|60.89
20110511|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1158.75
20110511|421933102|HMA|2520|HEALTH MGMT ASSOC INC CL-A|11.62
20110511|42210P102|HW|2749|HEADWATERS INCORPORATED|4.07
20110511|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110511|42217K106|HCN|5279|HEALTH CARE REIT INC|51.30
20110511|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.63
20110511|42218Y105|HEPI|27490|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110511|42222G108|HNT|123|HEALTH NET INC|32.86
20110511|42224G304|HCEI|24|Healthy Coffee Intl Inc Common|0.02
20110511|422245100|HWAY|707|HEALTHWAYS INC|16.83
20110511|42225J208|HLTZY|720|HEALTHZONE LTD SPONSORED ADR (|7.79
20110511|42227G202|HEWA|2070|HEALTHWAREHOUSE.COM INC COM ST|6.50
20110511|422347104|HTLD|170|HEARTLAND EXPRESS INC|16.72
20110511|422360305|EAR|29|HEARUSA INC|0.31
20110511|422368100|HTWR|1160|HEARTWARE INTERNATIONAL INC CO|77.72
20110511|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.68
20110511|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6.75
20110511|422704106|HL|1|HECLA MINING CO|8.60
20110511|42279M107|HLYS|100|HEELYS, INC. COM|2.15
20110511|422806109|HEI|1033|HEICO CORP|50.22
20110511|422819102|HSII|1000|HEIDRICK & STRUGGLES INT'L INC|20.81
20110511|423012202|HINKY|714|HEINEKEN NV ADR|29.58
20110511|423074103|HNZ|2149|HEINZ H.J. CO|51.62
20110511|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|809.94
20110511|42326R109|HLCS|5515|HELICOS BIOSCIENCES CORPORATIO|0.12
20110511|42327M109|HSM|11|HELIOS STRATEGIC MTG INCOME FU|6.49
20110511|42327V109|HTR|7241|HELIOS TOTAL RETURN FD, INC|6.17
20110511|42327X204|HIH|519|HELIOS HIGH INCOME FD, INC|7.72
20110511|42327Y202|HMH|1872|HELIOS MULTI-SECTOR HIGH INCOM|5.23
20110511|423276609|HLXC|50|HELIONETICS INC|.
20110511|42328Q109|HHY|15856|HELIOS HIGH YIELD FUND,|9.76
20110511|42330P107|HLX|26125|HELIX ENERGY SOLUTIONS GROUP I|17.15
20110511|42331P106|HLXW|119809|Helix Wind, Corp. Common Stock|.
20110511|42366C103|HEB|2415|HEMISPHERX BIOPHARMA INC|0.48
20110511|425166303|HLDCY|1677|HENDERSON LAND DEV LTD SP ADR |6.65
20110511|42550U208|HENOY|86|HENKEL AG AND CO KGAA SPONSORE|69.58
20110511|426927109|HTBK|94|HERITAGE COMMERCE CORP.|5.30
20110511|42703Q104|HNB|194|HERALD NATIONAL BANK NEW YORK |2.70
20110511|427093109|HERO|8489|HERCULES OFFSHORE INC|6.18
20110511|427096508|HTGC|612|HERCULES TECHNOLOGY GROWTH CAP|10.60
20110511|42726X102|HBOS|9|HERITAGE FINANCIAL GROUP|12.12
20110511|427825104|HT|4010|HERSHA HOSPITALITY TR CL-A|6.08
20110511|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.07
20110511|427866108|HSY|1166|THE HERSHEY COMPANY|56.64
20110511|42805E306|HSKA|50|HESKA CORPORATION COM|8.28
20110511|42805T105|HTZ|18344|HERTZ GLOBAL HOLDINGS INC COM |16.59
20110511|42809H107|HES|1204|HESS CORPORATION|79.67
20110511|428291108|HXL|346|HEXCEL CORP (NEW)|21.87
20110511|42833L108|HGG|10512|HHGREGG, INC.|12.93
20110511|428397301|HSCO|38101819|HI SCORE CORPORATION COM STK|.
20110511|42840B101|HITK|974|HI-TECH PHARMACAL INC|25.68
20110511|428567101|HIBB|48|HIBBETT SPORTS INC COM|38.39
20110511|42866N104|HIBE|36|HIBERNIA HOMESTEAD BANCORP INC|15.00
20110511|428839104|HICKA|100|HICKOK INC CL-A|1.75
20110511|42983D104|ONE|104004|HIGHER ONE HOLDINGS, INC COM S|15.39
20110511|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110511|431284108|HIW|3091|HIGHWOOD PROPERTIES INC|36.30
20110511|431571108|HI|1158|HILLENBRAND INC COM|22.51
20110511|432748101|HTH|1003|HILLTOP HOLDINGS, INC|9.95
20110511|43289P106|HIMX|592|HIMAX TECHNOLOGIES INC ADR|2.35
20110511|433570108|HIRU|90486|HIRU CORPORATION COM STK (GA) |.
20110511|433578507|HIT|1167|HITACHI LTD ADR (10COM)NEW|56.63
20110511|434711107|HOKU|39463|HOKU CORP|2.09
20110511|435694104|HENC|100|Holloman Energy Corporation Co|0.28
20110511|435763107|HEP|700|HOLLY ENERGY PARTNERS, L.P. CO|56.49
20110511|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.72
20110511|43689E107|HBCP|998|HOME BANCORP, INC. COM|15.06
20110511|437076102|HD|7096|HOME DEPOT INC|37.27
20110511|43710G105|HOME|148|HOME FED BANCORP INC COM STK N|11.33
20110511|437306103|HME|100|HOME PROPERTIES, INC|62.09
20110511|43741E103|HCII|950|HOMEOWNERS CHOICE INC COM STK |7.98
20110511|43742A100|HMLA|5780|HOMELAND RESOURCES LTD COM STK|0.25
20110511|438128308|HMC|4408|HONDA MOTOR CO ADR ONE (1) COM|38.35
20110511|43813W106|HMNC|26646|HONDO MINERALS CORPORATION NEW|2.91
20110511|438516106|HON|3001|HONEYWELL INTERNATIONAL INC|61.76
20110511|43858D104|HKWO|5237|HONG KONG WINALITE GROUP, INC.|1.00
20110511|439038100|HOFT|264|HOOKER FURNITURE CORP|11.79
20110511|439104100|HH|37|HOOPER HOLMES INC|0.78
20110511|439734104|HFBC|269|HOPFED BANCORP INC|8.25
20110511|440327104|HMN|1059|HORACE MANN EDUCATORS CORP|17.65
20110511|44040E109|HHWW|333|HORIYOSHI WORLDWIDE INC|0.38
20110511|44044K101|HRZ|132738|HORIZON LINES, INC.|1.52
20110511|440452100|HRL|1596|HORMEL FOODS CORPORATION|29.22
20110511|440543106|HOS|96804|HORNBECK OFFSHORE SERVICES INC|25.62
20110511|44106M409|HPTPRB|552|HOSPITALITY PROPERTIES TR 8.87|25.85
20110511|441060100|HSP|2328|HOSPIRA INC|56.94
20110511|44107P104|HST|900|HOST HOTELS & RESORTS, INC|17.48
20110511|441339108|HOTT|3000|HOT TOPIC INC|7.70
20110511|44176R106|HOTJ|1123952|HOUSE OF TAYLOR JEWELRY, INC. |.
20110511|44183U100|HUSA|21880|HOUSTON AMERICAN ENERGY CORP|17.01
20110511|44244K109|HWCC|2141|HOUSTON WIRE & CABLE COMPANY C|16.97
20110511|442487203|HOV|5065|HOVNANIAN ENTERPRISES INC|2.79
20110511|44267D107|HHC|2712|HOWARD HUGHES CORP COM STK (DE|68.84
20110511|443304100|HNP|1731|HUANENG PWR INTL ADR(40 ORD-N)|23.53
20110511|443510102|HUBA|6|HUBBELL INC CL-A|63.40
20110511|443628102|HBM|2273|HUDBAY MINERALS INC|15.66
20110511|444097109|HPP|2174|HUDSON PAC PROPERTIES, INC COM|15.62
20110511|444486104|HUTC|16042|HUGHES TELEMATICS INC COM STK |3.30
20110511|444717102|HGT|4159|HUGOTON ROYALTY TST UBI|22.54
20110511|444723100|HFGB|3100|HUIFENG BIO-PHARMACEUTICAL TEC|0.22
20110511|44473J104|HUSIF|1150|HULDRA SILVER INC|1.49
20110511|444859102|HUM|1492|HUMANA INC|78.18
20110511|445621105|HGCO|15319|HUNT GLOBAL RESOURCES, INC. CO|2.95
20110511|445658107|JBHT|240|HUNT J B TRANSPORT SVCS INC|46.67
20110511|446413106|HII|273|HUNTINGTON INGALLS INDS INC|40.17
20110511|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.72
20110511|447462102|HURN|153|HURON CONSULTING GROUP INC.|30.06
20110511|448055103|HUSKF|92|HUSKY ENERGY INC|29.41
20110511|448407106|HTCH|3727|HUTCHINSON TECHNOLOGY INC|2.55
20110511|448579102|H|1091|HYATT HOTELS CORPORATION COM S|44.81
20110511|448880104|HYGN|8831|Hydrogenetics Inc Common Stock|.
20110511|448883207|HYGS|1831|HYDROGENICS CORP NEW COM SHS (|5.41
20110511|448947507|IDT|697|IDT CORP COM STK CLASS B NEW|29.52
20110511|44913M105|HYC|13|HYPERCOM CORP|11.39
20110511|44914Y207|HYPF|1762|HYPOWER FUEL INC NEW|0.04
20110511|44915H104|HYSR|11950|HYPERSOLAR INC COM STK (NV)|0.16
20110511|44925B105|IBRC|201047|iBrands Corporation Common Sto|.
20110511|44925C103|ICFI|10532|ICF INTERNATIONAL, INC.|25.72
20110511|44930G107|ICUI|11|I C U MEDICAL INC|44.65
20110511|44930K108|ICOG|2509|ICO GLOBAL COMM HLDGS LTD DE C|2.89
20110511|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110511|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110511|449489103|IDSY|34|I.D. SYSTEMS INC DEL|4.56
20110511|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110511|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |0.85
20110511|449575109|IG|500|IGI LABORATORIES INC COM|1.21
20110511|449594100|IGSM|2815313|IGSM GROUP, INC. COMMON STOCK |.
20110511|449725100|IMIT|1415|I.M.T.INC|.
20110511|44977W106|PPR|14282|ING PRIME RATE TST SBI|6.19
20110511|44980X109|IPGP|3104|IPG PHOTONICS CORPORATION COM |69.70
20110511|449810100|IRR|128|ING RISK MANAGED NATURAL RESOU|15.44
20110511|44983J107|IAE|228|ING ASIA PACIFIC HIGH DIVD EQT|19.48
20110511|44984F104|IVOB|979|INVO BIOSCIENCE INC COM STK (N|0.05
20110511|45031U101|SFI|3893|ISTAR FINANCIAL INC|8.89
20110511|45031U408|SFIPRD|826|ISTAR FINL INC SR D CM RDM PFD|22.62
20110511|45031U507|SFIPRE|175|ISTAR FINANCIAL INC 7.875% PFD|22.27
20110511|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |21.98
20110511|45031U705|SFIPRG|199|ISTAR FINANCIAL INC 7.65% SER |21.55
20110511|45031U804|SFIPRI|2220|ISTAR FINL INC PFD SER I|21.20
20110511|45068B109|ESI|1688|ITT EDUCATIONAL SERVICES INC|72.74
20110511|45071R109|XXIA|252|IXIA|16.59
20110511|450828108|IBKC|1263|IBERIABANK CORPORATION|60.15
20110511|450911102|ITT|196|ITT CORPORATION;COM USD1|58.48
20110511|450913108|IAG|6752|IAMGOLD CORP|20.07
20110511|450937305|ICPA|3011|IC PLS INC COM STK (DE)|0.07
20110511|451033104|IBIO|9029|IBIO, INC. COMMON STOCK|2.70
20110511|451034201|IWEB|11035|ICEWEB INC NEW|0.23
20110511|45104P500|ICGN|1960|ICAGEN, INC. NEW|2.68
20110511|451100101|IEP|185|ICAHN ENTERPRISES L.P|40.32
20110511|451107106|IDA|3214|IDACORP INC (HOLDING CO)|40.20
20110511|45129P105|IIBK|3700|IDAHO INDEPENDENT BK COEUR DAL|4.90
20110511|451600209|IFSL|325|IDEAL FINANCIAL SOLUTIONS, INC|0.11
20110511|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|28.76
20110511|45166R204|IDIX|3460|IDENIX PHARMACEUTICALS INC|5.25
20110511|45167R104|IEX|530|IDEX CORPORATION|46.07
20110511|45168D104|IDXX|185|IDEXX LABORATORIES CORP|82.40
20110511|45168K306|IDRA|1497|IDERA PHARMACEUTICALS, INC COM|2.62
20110511|45168L106|IDLM|375|IDLE MEDIA INC|0.20
20110511|45169U105|IGTE|2037|IGATE CORPORATION|18.41
20110511|45170X106|INVE|639|IDENTIVE GROUP INC COM STK (DE|3.28
20110511|45172L100|CTC|1320|IFM INVESTMENTS LTD ADS RPSTG |2.38
20110511|451734107|IHS|334|IHS INC CL-A COM STK|89.37
20110511|452308109|ITW|7043|ILLINOIS TOOL WORKS|58.29
20110511|452327109|ILMN|692|ILLUMINA INC.|75.66
20110511|45244C104|ISNS|1000|IMAGE SENSING SYSTEMS INC|11.85
20110511|45245A107|IMN|727|IMATION CORPORATION|9.46
20110511|45245E109|IMAX|3133|IMAX CORPORATION|35.22
20110511|452521107|IMMR|123|IMMERSION CORP|8.15
20110511|452526106|BLUD|2575|IMMUCOR INC|21.27
20110511|45253Q101|IMYN|6300|IMMUNOSYN CORP COM STK (DE)|0.04
20110511|452536105|IMUC|9433|ImmunoCellular Therapeutics, L|1.88
20110511|45254P300|IMPHP|500|IMPAC MTG HLDGS INC PFD SER B |0.45
20110511|45254P508|IMH|4326|IMPAC MTG HLDGS INC COM STK NE|3.33
20110511|452834104|IFT|815|IMPERIAL HLDGS INC COM STK (FL|9.90
20110511|452926108|IOT|1100|INCOME OPP RLTY INVESTORS INC |2.72
20110511|453038408|IMO|91918|IMPERIAL OIL LTD|48.81
20110511|453078305|IPMN|860|Imperial Petroleum, Inc. New C|0.96
20110511|453096208|IPSU|1241|IMPERIAL SUGAR COMPANY-NEW|13.52
20110511|453142101|ITYBY|28|IMPERIAL TOBACCO GRP ADS(RP 2 |72.71
20110511|45320R108|IMSC|64|IMPLANT SCIENCES CORP|0.64
20110511|45322N105|IMRS|5462|IMRIS INC COMMON SHARES (CANAD|8.61
20110511|453228108|IMDC|8311|IN MEDIA CORPORATION COM STK|0.20
20110511|45324F209|INXSF|31|IN TOUCH SURVEY SYSTEMS INC NE|0.38
20110511|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |4.19
20110511|45337C102|INCY|2903|INCYTE CORPORATION|20.76
20110511|453836108|INDB|2397|INDEPENDENT BANK CORP (MASS)|29.98
20110511|45409B107|QAI|879|IQ HEDGE MULTI-STRATEGY COMPOS|27.69
20110511|45409B206|MCRO|8383|IQ HEDGE GLOBAL MACRO ETF|27.95
20110511|45409B750|TWON|88|IQ TAIWAN SMALL CAP ETF|30.18
20110511|45409B768|SKOR|1896|IQ SOUTH KOREA SMALL CAP ETF|31.55
20110511|45409B800|MNA|225|IQ MERGER ARBITRAGE ETF|25.41
20110511|45409B834|CROP|7918|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.25
20110511|45409B867|CNDA|308|INDEXIQ ETF TR IQ CANADA SMALL|33.80
20110511|455688101|IDGG|12903|Indigo-Energy, Inc. Common Sto|.
20110511|45579R106|ISMAY|5474|Indra Sistemas Sa Fgn Ord Unsp|11.34
20110511|456132208|IEAM|884|Industrial Enterprises of Amer|0.12
20110511|456253103|ILMCY|2069|INDUSTRIAL MINERALS CORP LTD|4.99
20110511|456615103|NRGY|27492|INERGY L.P.|37.87
20110511|456637206|NFRX|88500|INFERX CORPORATION COMMON STOC|0.42
20110511|45665G303|INFI|963|INFINITY PHARMACEUTICALS INC C|6.90
20110511|45665Q103|IPCC|880|INFINITY PROPERTY & CASUALTY C|53.47
20110511|45666Q102|INFA|1248|INFORMATICA CORP|53.59
20110511|45667G103|INFN|1396|INFINERA CORPORATION COMMON ST|7.80
20110511|456683101|IFSC|20|Infinite Software Corporation |0.01
20110511|45676R108|IOSA|490|INFORMATION SYSTEMS ASSOCIATES|0.12
20110511|456788108|INFY|1578|INFOSYS TECHNOLOGIES LTD ADS|65.00
20110511|456837103|ING|2550|ING GROEP NV ADS (BEAR DEP RCT|12.95
20110511|456837202|IND|12|ING GROEP N.V.% ING PERPETUAL |24.21
20110511|456837301|INZ|1117|ING GROEP NV PERPETUAL DEBT SE|24.57
20110511|456837400|ISP|718|ING GROEP NV PERPETUAL DEBT SE|22.48
20110511|456837509|ISG|678|ING GROEP, N.V. PERPETUAL DENT|22.37
20110511|456837608|ISF|500|ING Group, N.V. Perp Hybrid Ca|22.60
20110511|456837707|IDG|1391|ING GROEP NV PRED CTF 7.3750% |24.72
20110511|45684E107|IGD|3342|ING GLOBAL EQUITY DIVIDEND AND|11.12
20110511|45685B201|IFRS|6497|INFRARED SYS INTL COM STK (NV)|.
20110511|45685U100|IDE|528|ING INFRASTRUCTURE, INDUSTRIAL|21.63
20110511|45685X104|IHD|85492|ING EMERGING MKTS HIGH DIVID|20.38
20110511|456910306|IMCI|200|INFINITE GROUP INC|0.12
20110511|457030104|IMKTA|294|INGLES MARKETS INC CL-A|19.09
20110511|45719T103|INHX|2115|INHIBITEX INC|3.75
20110511|457461200|IRC|2112|INLAND REAL ESTATE CORP|9.02
20110511|457642205|INOD|2495|INNODATA ISOGEN INC|2.57
20110511|45765Y105|ISIG|496|INSIGNIA SYSTEMS INC|4.94
20110511|457660108|INSV|3563|INSITE VISION,INC.|0.87
20110511|45767M109|INOC|147|INNOTRAC CORP|1.63
20110511|457670206|IHSN|998|INNOVATIVE HEALTH SCIENCES INC|0.01
20110511|45771Q104|IXSBF|1750|INNEXUS BIOTECHNOLOGY INC|0.01
20110511|45772F107|IPHI|1627|INPHI CORPORATION COM STK (DE)|20.44
20110511|45772S109|IMASY|1275|INMARSAT PLC LONDON UNSPONSORE|10.14
20110511|45773H102|INO|292|INOVIO PHARMACEUTICALS, INC.|0.92
20110511|45773S108|INCT|261|INNOCENT, INC. COMMON STOCK (N|0.52
20110511|45773Y105|INWK|202|INNERWORKINGS INC COM STK|8.89
20110511|457733103|ISPH|37928|INSPIRE PHARMACEUTICALS INC|4.99
20110511|45774W108|IIIN|13|INSTEEL INDUSTRIES INC|13.82
20110511|45776Y102|INOL|16447|INOLIFE TECH INC COM STK (NY) |.
20110511|45779L107|IFMI|220|INSTITUTIONAL FINL MKTS INC CO|3.76
20110511|45784P101|PODD|286|INSULET CORP COM STK (DE)|20.68
20110511|457874105|IAUGY|200|Insurance Australia Group Ltd |18.93
20110511|45790H101|IPXHY|271|INPEX CORPORATION UNSPONSORED |71.66
20110511|45810H107|ISYS|2225|INTEGRAL SYSTEMS INC (MD)|13.64
20110511|45810N302|INMD|55|INTEGRAMED AMERICA INC|10.07
20110511|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110511|45814P105|IBNK|817|INTEGRA BANK CORP|0.10
20110511|458140100|INTC|76375|INTEL CORP;COM USD0.001|23.03
20110511|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110511|45817G102|IDN|111|INTELLICHECK MOBILISA INC COM |1.13
20110511|458189107|ICMTF|1120|INTER-CITIC MINERALS INC|1.52
20110511|45821F108|IEVM|1047|INTEGRATED ENVIRONMENTAL TECHN|0.07
20110511|45822P105|TEG|400|INTEGRYS ENERGY GROUP INC COM |53.59
20110511|45822W209|ILNSD|1049|INTELLECT NEUROSCIENCES INC NE|0.11
20110511|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110511|45841N107|IBKR|677|INTERACTIVE BROKERS GROUP, IN |17.64
20110511|45857P301|IHG|20010|INTERCONTINENTAL HOTELS GROUP |21.56
20110511|45865V100|ICE|345|INTERCONTINENTALEXCHANGE, INC.|120.25
20110511|458742103|ILNTQ|102989|INTERLIANT INC|.
20110511|458743101|IBI|333|INTERLINE BRANDS, INC.|19.80
20110511|458786100|IN|2691|INTERMEC, INC.|12.10
20110511|45884X103|ITMN|1166|INTERMUNE INC|39.46
20110511|45885A300|INAP|2574|INTERNAP NETWORK SERVICES CORP|7.44
20110511|458968104|IBTGF|5782|INTL BARRIER TECH INC (F)|0.09
20110511|459039103|IAUS|772|INTL AUTOMATED SYS|0.15
20110511|459044103|IBOC|2946|INTL BANCSHARES CORP (TX)|16.85
20110511|459200101|IBM|1|INTL BUSINESS MACHINES CORP|170.38
20110511|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110511|45937N201|ILDO|1073|INTL DALECO CORP (CALIF)|0.20
20110511|45938K206|IDEH|7599|INTERNATIONAL DEVELOPMENT AND |.
20110511|459407102|IDND|52|INTL DISPN CORP|0.52
20110511|45945G107|IEXCF|80000|INT'L ENEXCO LTD (F)|0.39
20110511|459506101|IFF|56|INTL FLAVORS & FRAGRANCES|65.24
20110511|45953X208|IFUE|3746|INTERNATIONAL FUEL TECH|0.14
20110511|45985Y208|DHSMD|3|INTERNATIONAL MERCHANT ADVISOR|5.00
20110511|459959102|IPBXF|500|INTERNATIONAL PBX VENTURES (F)|0.42
20110511|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110511|46018M104|IPRPY|1266|INTERNATIONAL PWR ADS(10 ORD) |52.98
20110511|46033C206|ISRJF|200|International Silver Ridge Res|1.11
20110511|460335201|ISCA|260|INTL SPEEDWAY CORP CL-A|30.23
20110511|460378102|ISCO|388|International Stem Cell Corpor|1.10
20110511|46049W105|ITME|1742|INTL TME RESOURCES INC (F)|0.55
20110511|460588106|IPAH|409|INTERPHARM HOLDINGS,INC.|0.01
20110511|46059C205|ICGE|1524|INTERNET CAPITAL GROUP INC NEW|13.57
20110511|46059V104|IIH|29|INTERNET INFRASTRUC HLDR TR|3.62
20110511|460593106|INPH|1419|INTERPHASE CORP|4.83
20110511|46069S109|ISIL|484|INTERSIL CORP CL-A|15.34
20110511|460690100|IPG|422342|INTERPUBLIC GROUP COS INC|11.30
20110511|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110511|461070872|IPLPRB|49|INTERSTATE POWER & LIGHT CO 8.|28.70
20110511|461147100|INTT|374|INTEST CORPORATION|3.81
20110511|46116V105|INTL|130|INTL FCSTONE INC COM|25.73
20110511|46118H104|IL|106|INTRALINKS HOLDINGS INC COM ST|29.99
20110511|46120E602|ISRG|1064|INTUITIVE SURGICAL INC|360.69
20110511|461202103|INTU|83|INTUIT INC|54.89
20110511|46121Y102|IPI|5659|INTREPID POTASH, INC|30.67
20110511|461212102|SNAK|1000|INVENTURE FOODS INC COM STK (D|4.27
20110511|46130L109|IIC|2007|INVESCO CALIF INSURED MUNI INC|12.82
20110511|46130M107|IQC|980|INVESCO CALIF QUALITY MUNI SEC|11.74
20110511|46130W105|ICS|308|INVESCO INSURED CALIF MUNI SEC|12.64
20110511|46130Y101|IMC|2562|INVESCO INSURED MUNI BD TR COM|13.99
20110511|46131F101|VLT|1742|INVESCO VAN KAMPEN HIGH INCOME|16.91
20110511|46131H107|VVR|7066|INVESCO VAN KAMPEN SR INCOME T|5.20
20110511|46131J103|VKQ|119|INVESCO VAN KAMPEN|12.99
20110511|46131K100|VOQ|1661|INVESCO VAN KAMPEN OHIO QUALIT|14.15
20110511|46131L108|VIM|2095|INVESCO VAN KAMP TR-INSD MUNIC|12.11
20110511|46131M106|VGM|223|INVESCO VAN KAMPEN TR INVT|13.49
20110511|46131R105|VTJ|13|INVESCO VAN KAMPEN TR INVT|14.90
20110511|46131T101|VTN|339|INVESCO VAN KAMPEN TR INVT|14.05
20110511|46132C107|VMO|413|INVESCO VAN KAMPEN|13.19
20110511|46132E103|VKI|10138|INVESCO VAN KAMPEN ADVANTAGE M|11.40
20110511|46132G108|VKL|765|INVESCO VAN KAMPEN SELECT SECT|11.36
20110511|46132H106|VCV|2605|INVESCO VAN KP (CA)VAL MUNI IN|11.40
20110511|46132K109|VPV|1429|INVESCO VAN KAMPEN PENNSYLVANI|12.84
20110511|46132L107|VBF|2720|INVESCO VAN KAMPEN|18.49
20110511|46132P108|IIM|848|INVESCO INSURED MUNI INCM TR C|14.00
20110511|46132R104|VTA|1142|INVESCO VAN KAMPEN DYNAMIC CRE|12.99
20110511|46132T100|IMS|736|INVESCO INSURED MUNI SECURITIE|13.20
20110511|46132W103|IMT|1779|INVESCO INSURED MUNI TR COM SH|13.17
20110511|46132X101|OIA|6319|INVESCO MUNI INCM OPPORT TRUST|6.08
20110511|46133A100|OIB|1216|INVESCO MUNI INCM OPPORT TRUST|6.77
20110511|46133G107|IQI|435|INVESCO QUALITY MUNI INCM TR C|12.04
20110511|46133H105|IQT|5243|INVESCO QUALITY MUNI INVESTMEN|12.53
20110511|46133J101|IQM|5776|INVESCO QUALITY MUNI|13.28
20110511|46133K108|MSY|4124|INVESCO HIGH YIELD INVTS FD|6.23
20110511|46145F105|ITG|2042|INVESTMENT TECH GROUP INC(NEW)|16.02
20110511|46146P102|ISBC|2257|INVESTORS BANCORP INC|14.80
20110511|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|5.46
20110511|461730103|IRET|95|INVESTORS REAL ESTATE TR SBI|9.45
20110511|461804106|ITIC|30|INVESTORS TITLE CO|39.64
20110511|46185W109|INXI|60|INX, INC.|6.00
20110511|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.90
20110511|462044108|IO|3595|ION GEOPHYSICAL CORPORATION|10.52
20110511|46246F202|IOFB|108|IOWA FIRST BANCSHARES CP NEW|26.35
20110511|46261V108|IPAS|2200|IPASS INC|1.25
20110511|46262V107|IWDM|4948|IOWorldMedia, Incorporated Com|0.17
20110511|46269C102|IRDM|3233|IRIDIUM COMM INC COM STK (NY) |8.32
20110511|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.50
20110511|46269C128|IRDMZ|25|IRIDIUM COMMUNICATIONS INC WTS|1.82
20110511|462726100|IRBT|1105|IROBOT CORPORATION|34.55
20110511|462846106|IRM|7601|IRON MOUNTAIN INC DELAWARE|32.60
20110511|463013102|ICPW|49500|Ironclad Performance Wear Corp|0.11
20110511|463320101|IROG|7296|IRONWOOD GOLD CORP. COMMON STO|0.03
20110511|463664607|IRSN|5093|IRVINE SENSORS CORP|0.13
20110511|464119106|IRWNQ|145|IRWIN FINANCIAL CORP|.
20110511|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |18.00
20110511|46428Q109|SLV|73644|ISHARES SILVER TRUST|37.52
20110511|464285105|IAU|2|ISHARES GOLD TRUST|14.82
20110511|464286301|EWK|121742|ISHARES MSCI BELGIUM INVESTABL|15.02
20110511|464286400|EWZ|55885|ISHARES MSCI BRAZIL|74.99
20110511|464286509|EWC|979|ISHARES MSCI CANADA INDEX FD|32.79
20110511|464286566|ESR|102|ISHARES MSCI EMERGING MARKETS |34.52
20110511|464286608|EZU|1670|ISHARES MSCI EMU INDEX FUND|40.39
20110511|464286657|BKF|93083|ISHARES INC MCSI BRIC INDEX FD|48.77
20110511|464286665|EPP|300|ISHARES PACIFIC EX-JAPAN INDEX|49.74
20110511|464286681|EUSA|5398|ISHARES MSCI USA INDEX FD|29.42
20110511|464286699|EWU|7460|ISHS MSCI UTD KINGDOM IDX FD|18.57
20110511|464286707|EWQ|155|ISHARES MSCI FRANCE INDEX FD|28.00
20110511|464286715|TUR|653|ISHARES MSCI TURKEY INVESTABLE|66.46
20110511|464286731|EWT|63500|ISHARES MSCI TAIWAN INDEX FUND|16.02
20110511|464286756|EWD|170|ISHARES MSCI SWEDEN INDEX FD|35.04
20110511|464286764|EWP|6747|ISHARES MSCI SPAIN INDEX FD|43.15
20110511|464286772|EWY|62835|ISHS MSCI SOUTH KOREA IDX FD|66.80
20110511|464286780|EZA|162059|ISHARES MSCI SOUTH AFRICA INDE|72.41
20110511|464286806|EWG|188519|ISHARES MSCI GERMANY INDEX FD |27.89
20110511|464286822|EWW|95758|ISHARES MSCI MEXICO INVESTABLE|62.08
20110511|464286830|EWM|34000|ISHS MSCI MALAYSIA(FREE)IDXFD |14.85
20110511|464286871|EWH|2187|ISHARES MSCI HONG KONG IDX FD |19.35
20110511|464287119|JKE|369|ISHARE MORNINGSTAR LARGE GROWT|69.39
20110511|464287143|NYC|57|ISHARES NYSE COMPOSITE INDEX F|78.31
20110511|464287168|DVY|5791|ISHARES DOW JONES SELECT DIVID|54.28
20110511|464287192|IYT|4249|ISHARES DOW JONES TRANSP AVG I|100.35
20110511|464287234|EEM|270748|ISHARES MSCI EMERGING MARKETS |48.91
20110511|464287242|LQD|5770|ISHARES IBOXX $ INVESTOP INVES|110.45
20110511|464287309|IVW|23880|ISHARES S&P 500 GROWTH INDEX F|70.93
20110511|464287325|IXJ|31818|ISHARES S&P GLOBAL HEALTHCARE |59.23
20110511|464287341|IXC|49|ISHARES S&P GLOBAL ENERGY SECT|42.95
20110511|464287374|IGE|1051|S&P NORTH AMERICAN NATURAL RES|44.62
20110511|464287390|ILF|3486|ISHARES S&P LATIN AMERICA 40 I|52.46
20110511|464287408|IVE|29135|ISHARES S&P 500 VALUE INDEX FU|64.37
20110511|464287432|TLT|15598|ISHARES BARCLAYS 20+ YEAR TREA|94.29
20110511|464287457|SHY|18457|ISHARES BARCLAYS 1-3 YEAR TREA|84.13
20110511|464287499|IWR|80|ISHARES RUSSELL MIDCAP INDEX F|112.15
20110511|464287507|IJH|10527|ISHARES S&P MIDCAP400 INDEX|100.75
20110511|464287556|IBB|305495|ISHARES NASDAQ BIOTECHNOLOGY I|108.72
20110511|464287580|IYC|245|ISHARS DJ US COSUMER SERVICES |74.43
20110511|464287598|IWD|90116|ISHARES RUSSELL 1000 VAL INDEX|70.19
20110511|464287622|IWB|73700|ISHARES RUSSELL 1000 INDEX FD |75.76
20110511|464287630|IWN|496745|ISHARES RUSSELL2000 VAL IDX FD|75.91
20110511|464287648|IWO|58682|ISHARES RUSSELL 2000 GWT IDX F|97.63
20110511|464287655|IWM|2587015|ISHARES RUSSELL 2000 INDEX|85.54
20110511|464287663|IWW|1800|ISHARES RUSSELL3000 VAL IDX FD|92.15
20110511|464287671|IWZ|264|ISHARES RUSSELL 3000 GWT IDX F|51.11
20110511|464287697|IDU|1540|ISHARES DJ US UTIL SECT IDX FD|83.83
20110511|464287705|IJJ|9198|ISHARES S&P MIDCAP 400 VALUE I|87.33
20110511|464287713|IYZ|13190|ISHARES DJ US TELECOM INDEX|25.20
20110511|464287721|IYW|100|ISHARES DJ US TECH SECT IDX FD|68.27
20110511|464287739|IYR|228249|ISHARES DJ US REAL EST IDX FD |62.07
20110511|464287754|IYJ|685|ISHARES DJ US INDL SECT IDX FD|72.64
20110511|464287788|IYF|397|ISHARES DJ US FIN'L SEC INDEX |59.09
20110511|464287804|IJR|9609|ISHARES S&P SM CAP 600 INDEX|75.17
20110511|464287838|IYM|21364|ISHARS DJ US BASICMAT SECT IDX|82.06
20110511|464287846|IYY|50|ISHARES TR DOW JONES U.S. INDE|68.74
20110511|464287861|IEV|279913|ISHARES S&P EUROPE 350 INDEX|43.93
20110511|464288117|IGOV|1981|ISHARES S&P/CITIGROUP INTERNAT|105.84
20110511|464288125|ISHG|3645|ISHARES S&P/CITIGROUP 1-3 YEAR|108.81
20110511|464288158|SUB|510|ISHARES TR|105.61
20110511|464288182|AAXJ|4441|ISHARES MSCI ALL COUNTRY ASIA |64.23
20110511|464288208|JKG|430|ISHARES MORNINGSTAR MID CORE I|94.66
20110511|464288216|EMIF|387|ISHARES S&P EMERGING MARKETS I|36.58
20110511|464288240|ACWX|371799|ISHARES MSCI ACWI EX US INDEX |46.57
20110511|464288257|ACWI|800000|ISHARES MSCI ACWI INDEX FUND|49.96
20110511|464288281|EMB|1555|ISHARES JPMORGAN USD EMERGING |108.07
20110511|464288307|JKH|11658|ISHARE MORNINGSTAR MID GROWTH |108.10
20110511|464288323|NYF|1008|ISHARES S&P AMT-FREE MUNI BOND|103.31
20110511|464288356|CMF|521|ISHARES S&P CA AMT-FREE MUNI B|104.52
20110511|464288372|IGF|641|ISHARES S&P GLOBAL INFRASTRUCT|38.24
20110511|464288430|AIA|443|ISHARES S&P ASIA 50 INDEX FUND|48.68
20110511|464288448|IDV|70529|ISHARES DOW JONES INTERNATIONA|37.21
20110511|464288455|IFNA|45|ISHRS FTSE EPRA/NAREIT NORTH A|44.94
20110511|464288463|IFAS|10|ISHRS FTSE EPRA/NAREIT ASIA IN|31.28
20110511|464288471|IFEU|6355|ISHRS FTSE EPRA/NAREIT EUROPE |34.33
20110511|464288505|JKJ|36|ISHARES MORNINGSTAR SMALL CORE|99.00
20110511|464288513|HYG|576|ISHARES TR IBOXX $ HIGH YIELD |92.63
20110511|464288521|FTY|459|ISHARES TR FTSE NAREIT R/EST 5|37.53
20110511|464288539|REM|55145|ISHARES|15.36
20110511|464288547|RTL|25|ISHARES FTSE NAREIT RETAIL CAP|30.56
20110511|464288562|REZ|6918|ISHARES TR FTSE NAREIT RESIDEN|43.84
20110511|464288588|MBB|54546|ISHARES BARCLAYS MBS BOND FD|106.28
20110511|464288612|GVI|1212|ISHARES BARCLAYS INTERMED GOVT|108.76
20110511|464288653|TLH|2690|ISHARES BARCLAYS 10-20 YR TREA|114.39
20110511|464288661|IEI|164|ISHARES BARCLAYS 3-7 YR TREAS |116.05
20110511|464288679|SHV|2820|ISHARES|110.26
20110511|464288687|PFF|681|ISHARES S&P U.S. PREFERRED STK|40.00
20110511|464288703|JKL|1692|ISHARES MORNINGSTAR SMALL VALU|89.13
20110511|464288737|KXI|16292|ISHARES S&P GLOBAL CONSUMER ST|68.00
20110511|464288752|ITB|700|ISHARES TR DOW JONES US HOME C|13.14
20110511|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|29.48
20110511|464288802|KLD|1217|ISHARES MSCI USA ESG SELECT SO|59.05
20110511|464288810|IHI|1098|ISHARES TR DOW JONES US MEDICA|69.09
20110511|464288828|IHF|18304|ISHARES TR DOW JONES US HEALTH|66.88
20110511|464288836|IHE|731|ISHARES TR DOW JONES US PHARMA|73.01
20110511|464288844|IEZ|138|ISHARES TR DOW JONES US OIL EQ|62.95
20110511|464288869|IWC|1176|RUSSELL MICROCAP INDEX|53.06
20110511|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|30.68
20110511|464289123|ENZL|2141|ISHARES MSCI NEW ZEALAND INVES|32.03
20110511|464289131|EWZS|17137|ISHARES MSCI BRAZIL SMALL CAP |30.59
20110511|464289206|TZD|105|ISHARES S&P TARGET DATE 2010 I|32.14
20110511|464289214|FEFN|1500|ISHARES MSCI FAR EAST FINANCIA|25.43
20110511|464289271|MUAF|5574|ISHARES TR 2017 S&P AMT-FREE M|52.71
20110511|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.67
20110511|464289313|MUAE|23|ISHARES TR 2016 S&P AMT-FREE M|51.40
20110511|464289339|MUAD|1056|ISHARES TR 2015 S&P AMT-FREE M|52.05
20110511|464289412|MUAA|10830|ISHARES TR 2012 S&P AMT-FREE M|50.83
20110511|464289420|IWX|21827|ISHARES TR RUSSELL 200 VALUE I|30.17
20110511|464289438|IWY|11605|ISHARES TR RUSSELL 200 GROWTH |32.26
20110511|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.30
20110511|464289503|TZI|330|ISHARES S&P TARGET DATE 2025 I|35.29
20110511|464289511|CLY|1135|ISHARES TR 10+ YR CR BD FD|54.06
20110511|464289552|AXHE|2160|ISHARES TR MSCI ACWI EX US HEA|61.70
20110511|464289578|AXMT|8304|ISHARES TR MSCI ACWI EX US MAT|70.52
20110511|464289594|AXEN|731|ISHARES TR MSCI ACWI EX US ENE|65.98
20110511|464289602|TZL|69|ISHARES S&P TARGET DATE 2030 I|35.82
20110511|464289628|AXSL|31|ISHARES TR MSCI ACWI EX US CON|65.00
20110511|464289701|TZO|145|ISHARES S&P TARGET DATE 2035 I|35.82
20110511|464289800|TZV|76|ISHARES S&P TARGET DATE 2040 I|36.32
20110511|464289842|EPU|39|ISHARES MSCI ALL PERU CAPPED I|43.19
20110511|464289875|AOM|13943|ISHARES S&P MODERATE ALLOCATIO|31.09
20110511|464289883|AOK|25630|ISHARES S&P CONSERVATIVE ALLOC|29.55
20110511|46429B309|EIDO|121472|ISHARES MSCI INDONESIA INVESTA|31.75
20110511|46429B507|EIRL|1276|ISHARES MSCI IRELAND CAPPED IN|22.92
20110511|46429B606|EPOL|22491|ISHARES MSCI POLAND INVESTABLE|37.84
20110511|46429B663|HDV|4408|ISHARES HIGH DIVIDEND EQUITY F|53.15
20110511|46429B671|MCHI|539|ISHARES MSCI CHINA INDEX FUND |51.81
20110511|46429B705|ERUS|3|ISHARES MSCI RUSSIA CAPPED IND|29.16
20110511|46429B747|STIP|958|ISHARES BARCLAYS 0-5 YEAR TIPS|102.99
20110511|464294107|ALT|1179|ISHARES DIVERSIFIED ALTERNATIV|52.25
20110511|464330109|ISIS|8046|ISIS PHARMACEUTICALS|8.85
20110511|464592104|ISLE|231|ISLE OF CAPRI CASINOS INC|9.36
20110511|46489B108|ISS|100|ISOFTSTONE HLDGS LTD ADS EACH |20.95
20110511|46489V104|ISR|1530|ISORAY INC|0.99
20110511|46564Q103|ITMUQ|1000|ITEMUS INC|.
20110511|46564T107|ITI|1734|ITERIS, INC.|1.35
20110511|465717106|ITOCY|157|ITOCHU CORP-ADR-|21.47
20110511|465733103|ITNS|16624|ITONIS, INC. COM STK|0.04
20110511|465741106|ITRI|12285|ITRON INC|53.85
20110511|46579N103|IVN|11335|IVANHOE MINES LTD|25.01
20110511|465790103|IVAN|4936|IVANHOE ENERGY INC|2.57
20110511|466090107|JASO|2391|JA SOLAR HOLDINGS CO., LTD. AD|6.48
20110511|46611B109|JBII|180518|JBI, INC. NEW COMMON STOCK|3.50
20110511|466110103|JBSAY|905|JBS S A Sponsored ADR (Brazil)|6.99
20110511|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|22.06
20110511|46612K108|JDAS|1715|JDA SOFTWARE GROUP INC|34.22
20110511|46614T107|JFC|200|JF CHINA REGION FUND INC|15.72
20110511|466249208|JSAIY|699|J SAINSBURY PLC SPNS ADR NEW (|23.27
20110511|46625H100|JPM|100|JPMORGAN CHASE & CO COM STK|45.16
20110511|46625H365|AMJ|1355|JPMORGAN CHASE & CO ALERIAN ML|37.61
20110511|46626D108|NILSY|700|JSC MMC NORILSK NI;ADR EACH RE|26.50
20110511|46626E205|JCOM|805|J2 GLOBAL COMMUN INC|29.75
20110511|46626V207|JPMPRK|2670|JP MORGAN CHASE CAP XI SER K|25.15
20110511|46629U107|JMP|1|JMP GROUP, INC|8.00
20110511|466294105|RSHYY|28838|RUSHYDRO JSC SPONSORED ADR (RU|4.90
20110511|466313103|JBL|2078|JABIL CIRCUIT INC|21.74
20110511|46632X106|JSCPY|166|JSR CORPORATION UNSPONSORED AD|20.14
20110511|46634X864|DSTJ|40|JPMORGAN CHASE & CO JPMORGAN D|54.48
20110511|468202106|JTX|769468|JACKSON HEWITT TAX SERVICE|0.22
20110511|46924R106|JXSB|200|JACKSONVILLE BANCORP INC COM S|12.62
20110511|469249106|JAXB|450|JACKSONVILLE BANCORP INC (FL) |6.50
20110511|469814107|JEC|1840|JACOBS ENGINEERING GROUP INC|48.61
20110511|469871206|JADA|24193|JADE ART GROUP INC. NEW COMMON|0.06
20110511|47009M103|JAG|115987|JAGUAR MINING INC|4.77
20110511|47012E106|JAKK|494|JAKKS PACIFIC INC|20.51
20110511|47023A101|JMBA|4737|JAMBA, INC. COM STK|2.46
20110511|470355207|JRCC|979|JAMES RIVER COAL NEW|21.98
20110511|470751108|JAMN|534558|JAMMIN JAVA CORP COM STK (NV) |3.35
20110511|471057109|JEQ|4044|JAPAN EQUITY FUND INC (THE)|6.18
20110511|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.17
20110511|471109108|JAH|703|JARDEN CORPORATION|35.17
20110511|471115402|JMHLY|93|JARDINE MATHESON HLDGS LTD ADR|49.40
20110511|47116H104|JSMN|2762|JASMINE LTD|.
20110511|47189N103|JCOF|65616|JAVALUTION COFFEE CO COM STK (|0.25
20110511|472100106|JYHW|293453|Jayhawk Energy, Inc. Common St|0.12
20110511|472319102|JEF|11309|JEFFERIES GROUP INC(NEW)|23.86
20110511|477143101|JBLU|21699|JETBLUE AIRWAYS CORPORATION|5.84
20110511|47737M102|JIXAY|114|JIANGXI COPPER CO LTD SPONS AD|126.35
20110511|47737R101|JGBO|390|Jiangbo Pharmaceuticals, Inc. |4.02
20110511|47759T100|JKS|40416|JINKOSOLAR HOLDING CO., LTD AD|27.19
20110511|47777N101|JOEZ|397|JOE'S JEANS INC COM|0.99
20110511|477839104|JBT|175|JOHN BEAN TECHNOLOGIES CORPORA|20.56
20110511|478160104|JNJ|261|JOHNSON AND JOHNSON|65.76
20110511|478366107|JCI|203|JOHNSON CONTROLS INC|39.64
20110511|479087207|JELCY|104|JOHNSON ELECTRIC HLDG SPON ADR|6.33
20110511|479167108|JOUT|485|JOHNSON OUTDOORS INC CL-A|16.98
20110511|48020T101|JNY|201|JONES GROUP INC COM STK (PA)|12.96
20110511|48023P106|JSDA|4553|JONES SODA CO|1.22
20110511|480838101|JOSB|44|JOS A BANK CLOTHIERS INC|54.63
20110511|481130102|JRN|4732|JOURNAL COMMUNICATIONS INC CL-|5.17
20110511|481165108|JOYG|1452|JOY GLOBAL INC|92.80
20110511|48122F207|JPMPRY|63|JPMORGAN CHASE CAP XIV 6.2% CA|25.17
20110511|48124G104|JPMPRZ|17122|J P MORGAN CHASE & CO CAP SECS|26.80
20110511|48131M102|JUHL|4784|JUHL WIND INC COM STK|1.18
20110511|48137C108|JBAXY|1423|JULIUS BAER GROUP LTD UNSPONSO|8.94
20110511|48203R104|JNPR|141|JUNIPER NETWORKS INC|37.81
20110511|48206M102|JUPIY|2|JUPITER TELECOMMUNICATIONS CO |72.60
20110511|48242W106|KBR|750|KBR INC COM|37.71
20110511|482480100|KLAC|6630|KLA-TENCOR CORP|45.01
20110511|482564101|KMGB|668|K M G CHEMICALS INC|20.17
20110511|48265W108|KPLUY|1934|K PLUS S AG SPON ADR (GERMANY |38.89
20110511|48268Y101|KSP|9108|K-SEA TRANSPORTATION PARTNERS |8.16
20110511|482686102|KSWS|1037|K-SWISS INC CL-A|11.42
20110511|48273U102|LRN|330|K12, INC COM STK|35.36
20110511|482738101|KVHI|434|KVH INDUSTRIES INC|12.24
20110511|48274B103|KUTV|1939|KU6 MEDIA CO, LTD AMERICAN DEP|6.52
20110511|482740107|KVB|217|K-V PHARMACEUTICAL CO CL B|3.39
20110511|482740206|KVA|66446|K-V PHARMACEUTICALS CO CL A|3.43
20110511|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110511|48282T104|KAI|797|KADANT INC.|31.72
20110511|483056107|KFFG|113|KAISER FED FINL GROUP INC|12.25
20110511|483548103|KAMN|5|KAMAN CORP CL-A|37.71
20110511|483709101|KNDI|368|Kandi Technolgies, Corp. Commo|2.12
20110511|484836101|KCLI|6|KANSAS CITY LIFE INS CO|31.74
20110511|48583T100|BVIG|488|KAT GOLD HOLDINGS CORP. COMMON|0.12
20110511|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.47
20110511|48660P104|KYE|4333|KAYNE ANDERSON ENERGY TOTAL RE|29.31
20110511|48660Q102|KED|374|KAYNE ANDERSON DEVELOPMENT COM|18.69
20110511|48661E108|KMF|2999|KAYNE ANDERSON MIDSTREAM/ENERG|25.32
20110511|48666K109|KBH|100|KB HOME|11.43
20110511|48667L106|KDDIY|10657|KDDI Corporation Unsponsored A|68.69
20110511|487275109|KGN|19217|Keegan Resources Inc Ordinary |8.45
20110511|487836108|K|5624|KELLOGG CO|56.99
20110511|488152208|KELYA|719|KELLY SERVICES INC CL-A|19.59
20110511|488359100|KLYG|500|Kelyniam Global, Inc. Common S|0.30
20110511|48880L107|KNDL|24|KENDLE INTL INC|15.06
20110511|489084103|KENS|3398|KENILWORTH SYSTEMS CORP|.
20110511|489170100|KMT|130|KENNAMETAL INC|41.07
20110511|489398107|KW|270|KENNEDY-WILSON HOLDINGS, INC. |11.10
20110511|490057106|KNSY|95|KENSEY NASH CORP|24.16
20110511|490111101|KNSL|315|KENSINGTON LEASING, LTD. COMMO|2.44
20110511|490560208|KENT|100|KENT FINL SVCS INC|1.48
20110511|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.30
20110511|492051305|KPELY|149|KEPPEL LTD SPONSORED ADR|18.83
20110511|492705108|KRRSF|100|KETTLE RIVER RES LTD|0.06
20110511|492914106|KEG|1500|KEY ENERGY SERVICES INC|16.61
20110511|493144109|KTCC|1424|KEY TRONIC CORP|4.72
20110511|493267108|KEY|28397|KEYCORP (NEW)|8.59
20110511|49327Q204|KEYPRE|1700|KEYCORP CAP IX TR PFD SECS|25.20
20110511|493308100|KEYN|1732|KEYNOTE SYSTEMS INC|22.00
20110511|493723100|KEYW|753|THE KEYW HOLDING CORP COM STK |11.15
20110511|493732101|KFRC|1475|KFORCE INC|14.33
20110511|49375T100|KID|2200|KID BRANDS,INC COMMON STOCK|7.40
20110511|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.24
20110511|494274103|KBALB|526|KIMBALL INTL INC CL B|7.02
20110511|49435N101|KBX|1834|KIMBER RESOURCES INC (CANADA) |1.45
20110511|494368103|KMB|4538|KIMBERLY CLARK CORP|67.67
20110511|494386204|KCDMY|40|KIMBERLY-CLARK DE MEXICO S A B|29.40
20110511|49446R869|KIMPRF|12|KIMCO REALTY CORP DEP SHS REPS|24.99
20110511|494550106|KMP|12585|KINDER MORGAN ENER PNTRS L.P. |73.45
20110511|494580103|KND|66|KINDRED HEALTHCARE INC|24.86
20110511|49460W208|KCI|612|KINETIC CONCEPTS INC|59.13
20110511|49579A204|KGJI|28683|KINGOLD JEWELRY INC. NEW COMMO|1.97
20110511|496880105|KONE|9047|KINGTONE WIRELESSINFO SOLUTION|1.68
20110511|496902404|KGC|8149|KINROSS GOLD CORP NEW|15.10
20110511|496904103|KFS|3700|KINGSWAY FINANCIAL SVCS INC|1.07
20110511|49726K105|KIPS|1192|KIPS BAY MEDICAL INC|4.25
20110511|497266106|KEX|1014|KIRBY CORPORATION|55.19
20110511|497498105|KIRK|293|KIRKLANDS INC|16.15
20110511|497725101|KSKTF|152|KISKA METALS CORP ORD SHS (CDA|0.88
20110511|49834M100|KLBAY|10|KLABIN SA SPONS ADR|36.87
20110511|49835F104|KIWB|100000|KIWIBOX COM INC COM STK (DE)|0.03
20110511|498696103|KLNDF|1000|KLONDEX MINES LTD|3.19
20110511|498904200|KNL|23|KNOLL INC (NEW)|20.50
20110511|499005106|KCG|5152|KNIGHT CAPITAL GROUP, INC. CLA|13.06
20110511|499183804|KNOL|455|KNOLOGY INC|15.42
20110511|499184109|KNOT|1589|THE KNOT INC|10.28
20110511|50015Q100|KOG|227943|KODIAK OIL & GAS CORP|6.52
20110511|500255104|KSS|999|KOHLS CORP|52.93
20110511|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110511|500453105|KMAGQ|318|KOMAG INC|.
20110511|500467402|AHONY|160|KONINKLIJKE AHOLD NV SPONS ADR|13.86
20110511|50047H201|KONA|19|KONA GRILL, INC|5.15
20110511|50047P104|KONG|3000|KONGZHONG CORP SPONS ADR (CAYM|7.94
20110511|50060P106|KOP|962|KOPPERS HOLDINGS, INC.|42.50
20110511|500600101|KOPN|2001|KOPIN CORP|4.88
20110511|50063B104|KEF|2461|KOREA EQUITY FUND INC|14.13
20110511|50075N104|KFT|18207|KRAFT FOODS INC CL-A|34.22
20110511|50075W104|KBLB|128517|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110511|50077C106|KRA|547|KRATON PERFORMANCE POLYMERS IN|39.72
20110511|501242101|KLIC|2000|KULICKE & SOFA INDS INC|12.47
20110511|50125N104|KIROY|211|Kumba Iron Ore Limited Sponsor|67.51
20110511|50126T100|KNKT|5252|Kunekt Corporation Common Stoc|0.55
20110511|50127R103|KURRY|229982|Kuraray Co Unsponsored ADR (Ja|44.23
20110511|501294102|KRMC|100000|KURRANT MOBILE CATERING, INC C|0.02
20110511|501556203|KYO|30|KYOCERA CORP ADR(RP 1 SHS)|108.88
20110511|50162D100|LLEN|132081|L & L ENERGY INC COM STK (NV) |7.19
20110511|501723100|LFL|176071|LAN AIRLINES S.A. ADS (EA REPT|29.07
20110511|50183L107|LDK|15964|LDK SOLAR CO LTD.|10.45
20110511|50184Q105|LPPI|5417|LEEP, INC|0.01
20110511|50186A108|LGL|396|LGL GROUP, INC (THE) COM DELAW|13.26
20110511|50186V102|LPL|9738|LG DISPLAY CO LTD ADS REPSTG C|18.52
20110511|501862106|LIEG|72262|LI3 ENERGY INC COM STK (NV)|0.39
20110511|501889208|LKQX|3047|LKQ CORP|26.15
20110511|501897102|LFUGY|380|Li & Fung Ltd Unsponsored ADR |4.73
20110511|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110511|502010101|LMCO|7899|LI-ION MTRS CORP COM STK (NV) |0.79
20110511|502079106|LMIA|143|LMI AEROSPACE INC|22.21
20110511|50208B100|TLI|1439|LMP CORPORATED LOAN FUND INC. |12.67
20110511|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|10.69
20110511|502117203|LRLCY|22|L'OREAL CO ADR|24.66
20110511|50212A106|ID|400|L-1 IDENTITY SOLUTIONS, INC. (|11.07
20110511|50213H100|LPLA|967|LPL INVT HLDGS INC COM|36.59
20110511|50213V109|LRAD|400|LRAD CORP|2.33
20110511|502160104|LXU|933|LSB INDUSTRIES INC|46.11
20110511|502161102|LSI|2448|LSI CORPORATION|7.63
20110511|502403207|LTXC|367|LTX-CREDENCE CORP COM STK (MA)|9.02
20110511|502424104|LLL|294|L-3 COMMUNICATIONS HLDGS INC|83.84
20110511|502470107|LB|1528|LA BARGE INCORPORATED|19.17
20110511|503459406|LJPCD|5185144|LA JOLLA PHARMACEUTICAL CO NEW|0.02
20110511|503548109|LACHF|350|LA MANCHA RES INC|2.34
20110511|504905100|DDSS|192|LABOPHARM INC|0.36
20110511|50540R409|LH|1354|LABORATORY CRP AMER HLDGS(NEW)|98.90
20110511|505447102|LAB|857|LABRANCHE AND CO INC|3.97
20110511|505597104|LG|47|THE LACLEDE GROUP INC (HOLDING|38.94
20110511|505688101|BOOT|1918|LACROSSE FOOTWEAR INC|15.21
20110511|50575Q102|LTS|3278|LADENBURG THALMANN FINANCIAL|1.25
20110511|50582Q202|LBRG|91820|LADYBUG RESOURCE GRP INC COM S|.
20110511|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|16.44
20110511|50730N101|LLEG|16910|LAIDLAW ENERGY GROUP INC|.
20110511|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.90
20110511|510728108|LSGGF|250112|LAKE SHORE GOLD CORP|3.88
20110511|511637100|LBAI|1945|LAKELAND BANCORP INC|10.44
20110511|511656100|LKFN|244|LAKELAND FINANCIAL CORPORATION|22.12
20110511|512807108|LRCX|1344|LAM RESEARCH CORP|48.28
20110511|513665109|LLLI|2000|LAPMERD LESS LETHAL INC|0.05
20110511|513847103|LANC|1387|LANCASTER COLONY CORP|61.21
20110511|514765106|LDIFF|6000|LANDDRILL INTERNATIONAL INC OR|0.31
20110511|516012101|LCI|1932|LANNETT CO INC|5.54
20110511|516648102|LPAD|2180|LAPOLLA INDUSTRIES, INC.|0.88
20110511|516683109|LRAXF|8654|LARA EXPLORATION LTD COMMON SH|1.50
20110511|517104105|LGOV|3805|LARGO VISTA GROUP LTD|.
20110511|517834107|LVS|244|LAS VEGAS SANDS CORP|43.20
20110511|517942108|LHO|101|LASALLE HOTEL PROP|27.88
20110511|517942405|LHOPRD|32|LASALLE HOTEL PPTYS 7.50% SER |24.80
20110511|517942504|LHOPRE|50|LASALLE HOTEL PROPERTIES 8% SE|25.53
20110511|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|24.23
20110511|51829W101|LATI|200|LATTITUDE SOLUTIONS. INC|1.70
20110511|518439104|EL|3668|ESTEE LAUDER CO'S INC CL-A|102.31
20110511|51855C102|LBGE|5000|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110511|520776105|LAWS|935|LAWSON PRODUCTS INC|20.94
20110511|521050104|LAYN|513|LAYNE CHRISTENSEN CO|29.75
20110511|52106W103|LGI|1215|LAZARD GLOBAL TOTAL RETURN AND|16.04
20110511|521076109|LOR|1676|LAZARD WORLD DIVIDEND & INCOME|13.71
20110511|52170U207|LBIX|500|LEADING BRANDS INC COM SHS (CD|3.77
20110511|52186N106|LF|3508|LEAPFROG ENTERPRISES INC.|4.49
20110511|521863308|LEAP|10371|LEAP WIRELESS INTERNATIONAL IN|17.20
20110511|521865204|LEA|4631|LEAR CORPORATION COMMON STOCK |51.90
20110511|522015106|LTRE|391|LEARNING TREE INTL INC|8.65
20110511|523234102|XPRT|26475|LECG CORP|0.04
20110511|52464N109|LFBG|62603504|Left Behind Games Inc. Common |.
20110511|524707304|LGCY|1125|LEGACY RESERVES LP UTS LTD PAR|30.68
20110511|52490C101|LOGL|494|LEGEND OIL AND GAS, LTD COM ST|2.18
20110511|524901105|LM|228|LEGG MASON INC|35.23
20110511|524901303|LMI|187|LEGG MASON, INC CORP UNIT|31.84
20110511|524908100|LEHMQ|20778|LEHMAN BROTHERS HOLDINGS|0.03
20110511|52520X208|LEHNQ|800|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20110511|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110511|52602E102|LPS|1055|LENDER PROCESSING SERVICES INC|27.81
20110511|526057104|LEN|1187|LENNAR CORP CL A COMMON|18.40
20110511|526057302|LENB|68|LENNAR CORPORATION CL-B|14.87
20110511|526107107|LII|1580|LENNOX INTL INC|49.36
20110511|526362108|LEOM|677|Leo Motors, Inc. Common Stock |0.33
20110511|527288104|LUK|120|LEUCADIA NATIONAL CORP|37.39
20110511|52729N100|LVLT|725447|LEVEL 3 COMMUNICATIONS INC|1.79
20110511|527901102|LVNVF|233|LEVON RESOURCES LTD|1.99
20110511|52886N208|LXRP|2874|LEXARIA CORP. NEW COMMON STOCK|0.36
20110511|52886U103|LEXVF|27584|LEXAM VG GOLD INC ORD SHS (CAN|0.77
20110511|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110511|52887A106|AILFQ|1000|LEXICON BLDG SYS LTD ORD SHS (|0.02
20110511|529043309|LXPPRC|3237|LEXINGTON REALTY TRUST PFD CON|48.36
20110511|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110511|529771107|LXK|3672|LEXMARK INTL INC CL-A|31.40
20110511|52989T102|LNNGY|100|Li Ning Company Limited Unspon|49.47
20110511|52989W105|LNDT|450|LIANDI CLEAN TECH INC COM STK |2.05
20110511|529898108|LBY|336|LIBBEY INC|15.62
20110511|530362102|LBTG|47752|LIBERTY COAL ENGY CORP COM STK|0.87
20110511|530555309|LBTYK|1772|LIBERTY GLOBAL INC SER C|45.03
20110511|53071M708|LSTZA|1689|LIBERTY MEDIA CORP NEW|77.95
20110511|53121P107|LBSV|3000|LIBERTY SILVER CORP COM STK (N|0.35
20110511|531914109|LWAY|836|LIFEWAY FOODS INC|9.88
20110511|53215T106|LPHI|12381|LIFE PARTNERS HLDGS INC|7.18
20110511|53217R207|LTM|1491|LIFE TIME FITNESS INC|38.36
20110511|53217V109|LIFE|5268|LIFE TECHNOLOGIES CORP COM STK|55.84
20110511|53219L109|LPNT|95|LIFEPOINT HOSPITALS INC|43.27
20110511|53220K504|LGND|752|LIGAND PHARMACEUTICALS INC COM|11.49
20110511|53222K106|LFVN|637492|Lifevantage Corporation Common|1.48
20110511|53223N109|LGSXY|292|LIGHT S.A. SPONSORED ADR (BRAZ|17.94
20110511|53224G301|LSCG|5000|LIGHTING SCIENCE GROUP CORP CO|4.00
20110511|53224L102|LHPT|5000|Lighthouse Petroleum Inc Commo|.
20110511|532257805|LPTH|900|LIGHTPATH TECHNOLOGIES INC|1.70
20110511|532352101|LIWA|4427|LIHUA INTL INC COM STK (DE)|8.09
20110511|532457108|LLY|994|ELI LILLY AND CO;COM NPV|38.72
20110511|53261M104|LLNW|550|LIMELIGHT NETWORKS, INC CMN ST|6.34
20110511|53261U205|LIME|155|lime energy co.New|4.83
20110511|532716107|LTD|17372|LIMITED BRANDS, INC.|42.04
20110511|532774106|TVL|1832|LIN TV CORP|4.99
20110511|532782109|LNCGY|337|Linc Energy Limited Sponsored |29.96
20110511|533535100|LINC|1471|LINCOLN EDUCATIONAL SERVICES C|14.48
20110511|534187109|LNC|7931|LINCOLN NATIONAL CORP|30.26
20110511|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.57
20110511|535223200|LNEGY|3832|LINDE AG SPON ADR (GERMANY)|17.54
20110511|535555106|LNN|1198|LINDSAY CORPORATION|66.97
20110511|535678106|LLTC|3572|LINEAR TECHNOLOGY CORP|34.89
20110511|535919203|LGF|1141|LIONS GATE ENT CORP|6.36
20110511|536020100|LINE|3216|LINN ENERGY LLC COM UTS REP LT|38.77
20110511|536201106|LEGYF|4000|LION ENERGY CORP ORD SHS (CDA)|0.37
20110511|53635B107|LQDT|7799|LIQUIDITY SERVICES INC COM STK|20.86
20110511|536797103|LAD|280|LITHIA MOTORS INC CL A|17.68
20110511|53680P100|LEXG|462554|LITHIUM EXPLORATION GROUP, INC|2.96
20110511|536804107|LTUM|110125|LITHIUM CORPORATION. COMMON ST|0.38
20110511|536806102|LITHF|1045|LITHIUM ONE INC ORDINARY SHARE|1.64
20110511|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|3.95
20110511|538146101|LPSN|1330|LIVEPERSON INC|11.26
20110511|539320101|LIZ|1801|LIZ CLAIBORNE INC|6.47
20110511|539439802|LYGPRA|4100|LLOYDS BANKING GROUP PLC 7.75%|26.79
20110511|53954R105|LOCM|66883|LOCAL.COM CORP COM STK|3.71
20110511|539830109|LMT|146|LOCKHEED MARTIN CORP|79.45
20110511|540211109|LNET|4411|LODGENET INTERACTIVE CORP COM |3.54
20110511|540424108|L|1255|LOEWS CORP|42.17
20110511|54142L109|LOGM|824|LOGMEIN, INC COMMON STOCK|42.55
20110511|54318P108|LFT|1418|LONGTOP FINL TECHNOLOGIES LTD |20.00
20110511|543354104|LPH|7520|LONGWEI PETROLEUM INVESTMENT H|1.75
20110511|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |31.46
20110511|54338V101|LZAGY|3608|Lonza Group Ag Zuerich Unspons|8.64
20110511|543442503|LOOK|1766|LOOKSMART LTD NEW|1.86
20110511|543524300|LOOP|65|LOOPNET INC COM STK|18.70
20110511|544147101|LO|662|LORILLARD INC COM STK|109.27
20110511|548661107|LOW|22418|LOWES COMPANIES INC|26.21
20110511|54928Q108|LUCRF|3786|LUCARA DIAMOND CORP ORD SHS (C|1.22
20110511|549333201|LEI|116870|Lucas Energy, Inc. New Common |2.74
20110511|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|1001.00
20110511|549764108|LUFK|75|LUFKIN IND INC|86.31
20110511|550021109|LULU|1505|LULULEMON ATHLETICA INC COM ST|98.89
20110511|55003T107|LL|54|LUMBER LIQUIDATORS HLDGS INC C|26.21
20110511|550344105|LGCUF|47800|LUNA GOLD CORP|0.63
20110511|550819106|LDL|600|LYDALL INC|10.86
20110511|551073208|LYSDY|976|LYNAS CORPORATION LTD SPON ADR|23.04
20110511|552351108|LYJN|9700|Lyric Jeans, Inc. Common Stock|.
20110511|552541104|MFW|1240|M AND F WORLDWIDE CORP|23.40
20110511|55261F104|MTB|1160|M AND T BANK CORP|87.77
20110511|55262C100|MBI|175971|MBIA INC|10.03
20110511|55264U108|MBFI|524|MB FINANCIAL INC-NEW|20.26
20110511|552676108|MDC|1210|M.D.C. HOLDINGS INC|25.29
20110511|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110511|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|25.96
20110511|552715104|WFR|5306|MEMC ELECTRONIC MATERIALS INC |11.32
20110511|55272X201|MFAPRA|1061|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20110511|552727109|MCR|6949|MFS CHARTER INCOME TRUST SBI|9.30
20110511|55274E102|MFV|4112|MFS SPECIAL VALUE TRUST SBI|7.98
20110511|55277J108|MF|3192|MF GLOBAL HOLDINGS LTD COM STK|8.17
20110511|55277R100|MELA|16509|MELA SCIENCES INC COM STK (DE)|3.29
20110511|552848103|MTG|10613|MGIC INVESTMENT CORP|8.56
20110511|552939100|MGF|3201|MFS GOVT MARKETS INCOME TR|6.59
20110511|552953101|MGM|13054|MGM RESORTS INTERNATIONAL COM |14.96
20110511|552980203|MBFBY|19|MBF HOLDINGS BERHAD SPONS ADR |4.32
20110511|55310B104|MITD|5000|MIT HLDG INC COM STK (DE)|0.03
20110511|55312N106|MTP|4385|MLP STRATEGIC EQUITY FUND INC |17.40
20110511|55313W105|MOPN|938|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110511|55314U108|MMRF|38296|MMRGLOBAL, INC. COMMON STOCK|0.05
20110511|553274101|MPG|5353|MPG OFFICE TRUST, INC COM|3.31
20110511|553447103|MPXEY|538|MPX ENERGIA SA SPONSORED ADR (|24.55
20110511|553530106|MSM|1080|MSC INDUSTRIAL DIRECT CO CL-A |71.60
20110511|553570102|MSGI|1115999|MSGI SECURITY SOLUTIONS, INC. |.
20110511|553768300|MTRJY|111|MTR CORP LTD SPONS ADR|36.28
20110511|553829102|MVC|1355|MVC CAPITAL, INC.|13.47
20110511|553859109|MVO|482|MV OIL TRUST UNITS BENE INT|39.64
20110511|55405W104|MYRG|551|MYR GROUP INC COM STK (DE)|25.88
20110511|554225102|MCBC|3486|MACATAWA BANK CORP|2.41
20110511|554571109|MFNC|420|MACKINAC FINANCIAL CORPORATION|5.35
20110511|55607P105|MQBKY|390|Macquarie Group, Ltd. Sponsore|37.39
20110511|55608B105|MIC|854|MACQUARIE INFRASTRUCTURE COMPA|25.63
20110511|55616P104|M|2697|MACY'S INC.|26.33
20110511|556162105|MCZ|37230|MAD CATZ INTERACTIVE INC|1.90
20110511|556232106|MDLNF|225944|MADALENA VENTURES COM STK (CAN|0.81
20110511|556582104|MCN|629|MADISON/CLAYMORE COVERED CALL |8.77
20110511|557808102|MMRSF|7552|MADISON MINERALS INC|0.12
20110511|55903Q104|MVG|5335|MAG SILVER CORP (CANADA)|10.80
20110511|559080106|MMP|11908|MAGELLAN MIDSTREAM PARTNERS,L.|58.62
20110511|559091301|MPET|50|MAGELLAN PETROLEUM CORP|2.11
20110511|559166103|MGIC|9224|MAGIC SOFTWARE ENTERPR LTD ORD|5.69
20110511|559222401|MGA|1550|MAGNA INTL COM|52.29
20110511|55933J203|MX|1787|MAGNACHIP SEMICONDUCTOR CORP|15.00
20110511|55939L103|MNGA|15410|MagneGas Corporation Common St|0.19
20110511|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110511|55973B102|MHR|17683|MAGNUM HUNTER RESOURCES CORP (|7.45
20110511|55973B300|MHRPRD|7366|MAGNUM HUNTER RES CORP|49.10
20110511|560305104|MFB|47|MAIDENFORM BRANDS, INC|31.23
20110511|56035L104|MAIN|11965|MAIN STREET CAPITAL CORP COM S|18.98
20110511|560613101|MNLU|6932|Mainland Resources Inc. Common|0.35
20110511|56062Y102|MSFG|314|MAINSOURCE FINANCIAL GROUP INC|9.27
20110511|560690208|COOL|51594|MAJESCO HOLDINGS ENTERTAINMENT|3.12
20110511|56087N107|MAIXY|665|Makhteshim-Agan Industries Uns|10.83
20110511|560879108|MAKO|410|MAKO SURGICAL CORP COM|25.75
20110511|560909103|MJDLF|380|MAJOR DRILLING GRP INTL INC(F)|15.88
20110511|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |4.07
20110511|56165R103|MZF|299|MANAGED DURATION INVTMT GRADE |13.57
20110511|561653106|MAWHY|3128|MAN WAH HLDGS LTD UNSPON ADR (|12.82
20110511|56166J100|MSAH|30500|MAN SHING AGRIC HLDGS INC COM |0.45
20110511|56176Q102|MNAP|3800|Manas Petroleum Corporation Co|0.42
20110511|56176R100|AVNY|200|MANARIS (2010) CORP. COMMON ST|.
20110511|561911108|HYF|10486|MANAGED HIGH YLD PLUS FD INC|2.46
20110511|563122100|MHTX|54|MANHATTAN SCIENTIFICS INC|0.07
20110511|563420108|MNTX|2811|MANITEX INT'L, INC COMMON STK |5.93
20110511|563771104|MTEX|200|MANNATECH INCORPORATED|1.25
20110511|56400P201|MNKD|61223|MANNKIND CORP|3.86
20110511|564563104|MANT|745|MANTECH INTL CORP CL-A|44.36
20110511|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.07
20110511|56501R106|MFC|68366|MANULIFE FINANCIAL CORP|18.61
20110511|56509R108|MAPP|125|MAP PHARMACEUTICALS, INC. COM |16.63
20110511|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110511|56624R108|MCHX|856|MARCHEX INC|8.02
20110511|566330106|MCS|481|MARCUS CORP (THE)|10.73
20110511|567908108|HZO|797|MARINEMAX INC|9.59
20110511|56804Q102|MRNA|5962|MARINA BIOTECH INC COM STK (DE|0.54
20110511|570535203|MKV|725|MARKEL CORPORATION SR DEB 7.50|25.93
20110511|57060U100|GDX|1031|MARKET VECTORS TR GOLD MINERS |56.76
20110511|57060U308|SLX|20|STEEL ETF MARKET VECTORS ETF T|71.35
20110511|57060U381|GERJ|1414|MARKET VECTORS ETF TR GERMANY |26.15
20110511|57060U399|RSXJ|945|MARKET VECTORS ETF TR|24.18
20110511|57060U407|GEX|902|MARKET VECTORS GLOBAL ALT ENER|20.21
20110511|57060U415|COLX|370|MARKET VECTORS ETF TR COLOMBIA|20.51
20110511|57060U472|REMX|480|MARKET VECTORS RARE EARTH/STRA|27.02
20110511|57060U506|RSX|112468|MARKET VECTORS RUSSIA ETF TRUS|38.85
20110511|57060U548|EGPT|503|MARKET VECTORS ETF TR EGYPT IN|14.57
20110511|57060U571|PLND|205|MARKET VECTORS-POLAND ETF|30.14
20110511|57060U589|GDXJ|1862|MARKET VECTORS ETF TR JR GOLD |37.55
20110511|57060U613|BRF|8612|MARKET VECTORS ETF TR BRAZIL S|58.01
20110511|57060U738|PRB|505|MARKET VECTORS PREREFUNDED MUN|25.00
20110511|57060U753|IDX|2732|MARKET VECTORS INDONESIA ETF|31.62
20110511|57060U761|VNM|10365|MARKET VECTORS - VIETNAM ETF|24.01
20110511|57060U787|AFK|654|MARKET VECTORS AFRICA ETF|33.48
20110511|57060U803|SMB|18|MARKET VECTORS SHRT MUNI INDEX|17.37
20110511|57060U837|KOL|600|MARKET VECTORS COAL ETF|48.76
20110511|57060U845|ITM|22806|MARKET VECTORS INTERMEDIATE MU|21.53
20110511|57060U878|HYD|1008|MARKET VECTORS HIGH-YLD INDEX |28.55
20110511|57060U886|MLN|15045|MARKET VECTORS LONG MUNI INDEX|17.51
20110511|57061T102|MWWC|30498|MARKETING WORLDWIDE CORPORATIO|0.02
20110511|570759100|MWE|1013|MARKWEST ENERGY PARTNERS, LP|46.36
20110511|570912105|MAKSY|3676|MARKS & SPENCER GROUP PLC SPON|12.94
20110511|571748102|MMC|4674|MARSH & MCLENNAN COS INC|29.95
20110511|571903202|MAR|10047|MARRIOTT INT'L INC(NEW) CL A|37.16
20110511|572322402|MSHL|18681|MARSHALL EDWARDS INC COM STK (|1.30
20110511|573083102|MSO|16429|MARTHA STEWART LIVING OMNIMEDI|3.70
20110511|573284106|MLM|1082|MARTIN MARIETTA MATERIALS INC |88.36
20110511|573810207|MARUY|155|MARUBENI CORP ADR|72.28
20110511|573814308|MAURY|222|Marui Group Co Ltd ADR (Japan)|13.66
20110511|574599106|MAS|93|MASCO CORP|13.54
20110511|574795100|MASI|250|MASIMO CORP COM STK (DE)|32.19
20110511|576290100|MMRTY|33|Massmart Holdings Ltd Unsponso|41.69
20110511|576292106|MCI|8303|MASSMUTUAL CORPINVS MBT|17.33
20110511|576299101|MPV|1037|MASSMUTUAL PARTICIPATION INV|15.06
20110511|576323109|MTZ|292|MASTEC INC.|21.90
20110511|57636Q104|MA|285|MASTERCARD INCORPORATED CL A C|281.10
20110511|576674105|MASC|601|MATERIAL SCIENCES CORP|7.81
20110511|576853105|MTRX|269|MATRIX SERVICE CO|13.47
20110511|577081102|MAT|5329|MATTEL INC|26.87
20110511|577223100|MTSN|121|MATTSON TECHNOLOGY INC|2.22
20110511|577237100|MCHT|34|MAUCH CHUNK TRUST FINCL CORP|11.00
20110511|577700107|MKGP|9447|Maverick Energy Group, Ltd. Co|0.01
20110511|57772K101|MXIM|4630|MAXIM INTEGRATED PRODUCTS INC |28.34
20110511|577747108|MXMI|4069|MAX MEDIA GROUP INC COM STK (N|0.03
20110511|57776J100|MXL|1204|MAXLINEAR, INC CLASS A COMMON |9.10
20110511|57776X109|MAXD|1482|MAX SOUND CORP COM STK (DE)|0.01
20110511|577776107|MAXY|2151|MAXYGEN INC|5.12
20110511|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |8.54
20110511|578877102|MBTF|11828|MBT FINANCIAL CORP|1.57
20110511|579489105|MNI|5989|MCCLATCHY CO (HOLD COMPANY)- A|2.92
20110511|579780206|MKC|1402|MCCORMICK & CO INC NON-VTG COM|49.48
20110511|579793100|MSSR|4543|MCCORMICK & SCHMICK'S SEAFOOD |9.13
20110511|580135101|MCD|38607|MCDONALDS CORP|79.71
20110511|58047P107|MCGC|2530|MCG CAP CORP|6.41
20110511|580645109|MHP|3926|MCGRAW-HILL COS INC(THE)|41.99
20110511|58155Q103|MCK|759|MCKESSON CORPORATION|85.48
20110511|582411104|MMR|1447|MCMORAN EXPLORATION CO|17.64
20110511|582839106|MJN|4981|MEAD JOHNSON NUTRITION CO|66.46
20110511|583062203|MEAD|270|MEADE INSTRS CORP COM STK NEW |3.56
20110511|58319P108|MIG|500|MEADOWBROOK INSURANCE GRP INC |10.08
20110511|583840103|MTL|3321|MECHEL OAO ADS EA REPTG 1 COM |26.76
20110511|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.84
20110511|583935101|MLLOF|45408|MEDALLION RESOURCES LTD|0.34
20110511|58403M102|MCOX|3534|MECOX LANE LTD ADR|5.27
20110511|58405U102|MHS|156|MEDCO HEALTH SOLUTIONS,INC.|64.26
20110511|584070106|MDFI|118795|MEDEFILE INTERNATIONAL, INC. C|.
20110511|58411D102|MDXX|3165|MEDEX INC NEV COM STK (NV)|0.07
20110511|58436Q112|MDGNWS|9500|MEDGENICS INC WT PUR COM EXP 0|1.05
20110511|58436Q203|MDGN|87508|MEDGENICS INC|3.73
20110511|584404107|MEG|6008|MEDIA GENERAL INC CL A|5.00
20110511|58450R103|MDHI|1009|MEDICAL ALARM CONCEPTS HLDG IN|.
20110511|584507107|MDCE|642|MEDICAL CARE TECHNOLOGIES INC |0.02
20110511|58457X202|MDLH|300|MEDICAL INTL TECHNOLOGY INC NE|0.11
20110511|58463J304|MPW|1811|MEDICAL PROPERTIES TRUST INC|11.86
20110511|58463P102|MMTV|2842|MEDICAL MEDIA TELEVISION INC C|.
20110511|584688105|MDCO|2821|MEDICINES COMPANY (THE)|16.35
20110511|58470H101|MED|25865|MEDIFAST INC|24.03
20110511|58489M109|MDMN|7755|MEDINAH MINERALS INC|0.10
20110511|584946107|MEDW|270|MEDIWARE INFORMATION SYS INC|11.80
20110511|58502B106|MD|201|MEDNAX, INC|74.47
20110511|585055106|MDT|7164|MEDTRONIC INC|42.65
20110511|58516W104|MGAFF|1099|MEGA URANIUM LTD (CANADA)|0.53
20110511|585464100|MPEL|2720|MELCO CROWN ENTERTAINMENT LTD |10.87
20110511|587118100|MW|3083|THE MENS WAREHOUSE INC|33.72
20110511|58734P105|MBR|654|MERCANTILE BANCRP INC(ILLINOIS|0.79
20110511|58805R105|MRGP|8558|MERCER GOLD CORP COM STK (NV) |0.06
20110511|588056101|MERC|61716|MERCER INTL INC COM STK|12.93
20110511|58933Y105|MRK|3776|MERCK & CO INC;COM USD0.01|36.77
20110511|589339100|MKGAY|4194|Merck KGaA Unsponsored ADR (Ge|36.61
20110511|589400100|MCY|235|MERCURY GENERAL CORPORATION|40.90
20110511|589433101|MDP|20324|MEREDITH CORP|32.40
20110511|589499102|MRGE|96|MERGE HEALTHCARE INC COM STK (|6.00
20110511|589584101|VIVO|1346|MERIDIAN BIOSCIENCE INC|24.60
20110511|589889104|MMSI|10210|MERIT MEDICAL SYSTEMS INC|19.45
20110511|590199204|MERPRK|63|MERRILL LYNCH CAP TR IGUARENTE|24.02
20110511|59021F206|MERPRD|170|MERRILL PF CP TST III 7%|24.95
20110511|59024T203|MERPRM|10132|MERRILL LYNCH CAP|23.89
20110511|59025D207|MERPRP|1148|MERRILL LYNCH CAP TR III GUARA|25.41
20110511|59047Q103|MERU|3751|MERU NETWORKS INC COM STK (DE)|18.07
20110511|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110511|59065A105|MSEH|56094|MESA ENERGY HLDGS INC COM STK |0.11
20110511|590672101|MSB|1732|MESABI TRUST CTF BEN INT.|32.29
20110511|591018809|MBLX|8192|METALBOLIX INC COM STK|7.89
20110511|59156R108|MET|8046|METLIFE, INC|45.27
20110511|59156R116|MLU|124|METLIFE, INC. COM EQUITY UNIT |85.38
20110511|59156R405|MLG|96|METLIFE INC 5.875% SR NT 11/21|25.42
20110511|59156R504|METPRA|400|METLIFE INC PFD SERIES A FLOAT|24.84
20110511|59156R603|METPRB|179|METLIFE INC PFD SERIES B|25.40
20110511|59161R101|METR|757|METRO BANCORP, INC COMMON STOC|12.54
20110511|591650106|MCBI|602|METROCORP BANCSHARES INC|6.36
20110511|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.60
20110511|591708102|PCS|7754|METROPCS COMMUNICATIONS INC CO|18.22
20110511|592671101|MXCYY|56|METSO CRP ADS (REP 1 SHS)|57.87
20110511|592770101|MXC|1236|MEXCO ENERGY CORP|10.18
20110511|592835102|MXF|14|MEXICO FUND INC|27.70
20110511|59318B108|CXH|335|MFS INVESTMENT GRADE MUNICIPAL|9.16
20110511|59318C106|CCA|151|MFS CALIFORNIA MUNICIPAL FUND |10.11
20110511|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.72
20110511|59318E102|CMU|277|MFS HIGH YIELD MUNICIPAL TR|4.29
20110511|59318R103|CMK|176|MFS HIGH INCOME MUNI TR I|8.25
20110511|59318T109|CIF|3271|MFS INTERMEDIATE HIGH INCOME F|3.07
20110511|594793101|MCRL|253|MICREL INC|12.86
20110511|594901100|MCRS|855|MICROS SYSTEMS INC|50.63
20110511|594918104|MSFT|26811|MICROSOFT CORP;COM USD0.000012|25.67
20110511|594960106|MVIS|4558|MICROVISION INC (WASH)|1.34
20110511|595017104|MCHP|9331|MICROCHIP TECHNOLOGY INC|41.33
20110511|59509C105|MITI|2166|MICROMET INC COM STK|6.48
20110511|59509P106|MMTIF|150000|MICROMEM TECHNOLOGIES INC|0.13
20110511|595112103|MU|755|MICRON TECHNOLOGY INC|10.63
20110511|595135104|MPAD|2152|MICROPAC INDUSTRIES INC|9.55
20110511|595137100|MSCC|990|MICROSEMI CORP|23.52
20110511|59560R108|MWFS|390|MID-WISCONSIN FINL SVCS INC|8.70
20110511|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110511|595626102|MDS|1916|MIDAS GROUP,INC|7.05
20110511|59563Q107|MCFI|190|MIDCAROLINA FINANCIAL CORP|7.50
20110511|596680108|MSEX|1000|MIDDLESEX WATER CO|19.00
20110511|59780W101|MDLXF|25000|Midlands Minerals Corp. Ordina|0.20
20110511|598147106|MELEF|678|MIDWAY ENERGY LTD COM SHS (CDA|4.94
20110511|598626307|MKRS|4100|MIKROS SYS CORP|0.12
20110511|600527105|MILL|2764|MILLER ENERGY RESOURCES, INC C|5.48
20110511|600544100|MLHR|823|MILLER HERMAN INC|25.77
20110511|60254D108|MGH|22518|MINCO GOLD CORPORATION COM SHS|2.23
20110511|60254U100|MTEK|22924|MIND TECHNOLOGIES INC COM STK |0.01
20110511|602675100|MR|5227|MINDRAY MED INTL LTD SPONSORED|29.67
20110511|602682205|MSPD|252|MINDSPEED TECHNOLOGIES INC COM|8.50
20110511|602910101|MNEAF|33807|MINERA ANDES INC|2.71
20110511|603173204|MINE|51799|MINERCO RESOURCES INC NEW COM |.
20110511|604567107|MIPS|4293|MIPS TECHNOLOGIES INC-|8.38
20110511|604673103|MRDDF|1319|MIRANDA GOLD CORPORATION|0.50
20110511|605203108|MSW|907|MISSION WEST PROPERTIES INC|7.83
20110511|605417773|MPPRD|1656|MISSISSIPPI POWER COMPANY DEP |24.80
20110511|60649T107|MG|2451|MISTRAS GROUP INC (DE)|17.53
20110511|606710200|MITK|226|MITEK SYSTEMS INC|6.20
20110511|606776201|MIELY|103|MITSUBISHI ELEC. CORP ADR|21.95
20110511|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110511|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|4.98
20110511|606827202|MITSY|88|MITSUI & CO LTD ADR (US)|350.13
20110511|60687Y109|MFG|1574|MIZUHO FINL GRP INC SPON ADR R|3.38
20110511|60688E102|MMXMY|51|MMX Mineracao e Metalicos S.A.|5.70
20110511|60689J100|MMAX|5775|MMAX MEDIA INC COM STK (NV)|0.06
20110511|607409109|MBT|20067|MOBILE TELESYSTEMS OJSC ADS (E|20.95
20110511|607494101|MOCO|2775|MOCON INC|15.00
20110511|60786L107|MLNK|167|MODUSLINK GLOBAL SOLUTIONS, IN|5.24
20110511|608190104|MHK|1670|MOHAWK INDUSTRIES INC|68.50
20110511|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.45
20110511|608464202|MGYOY|64|MOL HUNGARIAN OIL;SPON ADR REP|63.93
20110511|608554101|MOLX|10369|MOLEX INC|27.95
20110511|60871R209|TAP|548|MOLSON COORS BREWING CO|46.20
20110511|608753109|MCP|2643|MOLYCORP INC COM STK|66.47
20110511|608753208|MCPPRA|10|MOLYCORP, INC PFD CONV SER A|124.10
20110511|60877T100|MNTA|826|MOMENTA PHARMACEUTICALS INC|19.51
20110511|60935V105|MNXBY|803|MONEX GROUP INC UNSPON ADR (JP|1.94
20110511|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|11.58
20110511|609720107|MNR|931|MONMOUTH RL EST INVS CRP CL-A |8.41
20110511|609839105|MPWR|207|MONOLITHIC POWER SYSTEMS, INC |16.38
20110511|61022P100|TYPE|55|MONOTYPE IMAGING HLDGS INC COM|14.29
20110511|610236101|MNRO|481|MONRO MUFFLER BRAKE INC|31.11
20110511|611742107|MWW|31931|MONSTER WORLDWIDE INC|16.65
20110511|615394202|MOGA|13|MOOG INC CLA|42.46
20110511|616900205|MRFD|2492|MORGAN'S FOODS INC (NEW)|0.55
20110511|61744G107|MSF|196|MRG STLY EMERG MKT FD|16.11
20110511|617446448|MS|81521|MORGAN STANLEY|25.46
20110511|61746S778|EBK|1301|MORGAN STANLEY PROTECHTED PERF|13.70
20110511|617460209|MWR|1760|MORGAN STANLEY CAPITAL TRUST I|24.68
20110511|617468103|CAF|704|MORGAN STANLEY CHINA A SH FD I|28.75
20110511|617477104|EDD|1944|MORGAN STANLEY EMERGING MKTS D|17.47
20110511|61748A643|BWN|125|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110511|61748A676|DBZ|400|MORGAN STLY STRAT TOL RTN SEC |11.26
20110511|61748A684|DBY|1740|MORGAN STLY 8%TARGETED INCM ST|5.90
20110511|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.02
20110511|61748W108|MHGC|613|MORGANS HOTEL GROUP CO. COM|8.62
20110511|617480280|DRR|36372|MORGAN STANLEY MARKET VECTORS |38.39
20110511|61760E846|MLPY|9971|MORGAN STANLEY CUSHING HIGH IN|17.40
20110511|617700109|MORN|561|MORNINGSTAR INC COM|58.08
20110511|619718109|MOSY|31625|MOSYS INC COM STK|6.06
20110511|620076307|MSI|22683|MOTOROLA SOLUTIONS INC COM NEW|47.21
20110511|620097105|MMI|3196|MOTOROLA MOBILITY HLDGS INC CO|25.54
20110511|62010A105|MTLQQ|19370386|MOTORS LIQUIDATION CO COM STK |0.04
20110511|620107102|MOTR|36222|MOTRICITY INC COM STK (DE)|9.80
20110511|621783109|MKHD|1115|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20110511|62426E402|MDM|2832|MOUNTAIN PROVINCE DIAMONDS INC|5.99
20110511|62458M108|MOVE|8170|MOVE INC COM STK|2.32
20110511|62474M108|MTNOY|32|MTN GROUP LTD SPONS ADR|20.93
20110511|624756102|MLI|118|MUELLER INDS INC|38.68
20110511|624758108|MWA|4503|MUELLER WATER PRODUCTS, INC. S|4.30
20110511|625383104|LABL|62|MULTI-COLOR CORP|19.75
20110511|62544X209|MBND|1250|MULTIBAND CORP NEW COM (MN)|3.86
20110511|626188106|MURGY|35412|Muenchener Rueckversicherungs-|16.20
20110511|626717102|MUR|3702|MURPHY OIL CORPORATION|70.31
20110511|627335102|MSLP|1769|MUSCLE PHARM CORP COM STK (CO)|0.05
20110511|628193104|URXE|917|MUSTANG GEOTHERMAL CORP COM ST|0.25
20110511|628198103|MSMGF|15000|MUSTANGE MINERALS CORP|0.26
20110511|628464109|MYE|243|MYERS INDUSTRIES INC.|10.71
20110511|628513103|MYFT|8040|MYFREIGHTWORLD TECH INC COM ST|0.03
20110511|628530107|MYL|20782|MYLAN INC|24.21
20110511|628778102|NBTB|1394|N B T BANCORP INC|22.34
20110511|62886E108|NCR|2521|NCR CORPORATION|19.92
20110511|62886K104|NCIT|178|NCI, INC.|23.38
20110511|629099300|NFEC|863|NF ENERGY SAVING CORPORATION. |3.02
20110511|62912R107|NGPC|363|NGP CAPITAL RESOURCES COMPANY |9.09
20110511|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110511|629156407|NL|10|NL INDUSTRIES INC NEW|18.03
20110511|629337106|NNBR|1999|NN INC|17.93
20110511|629377508|NRG|1763|NRG ENERGY INC|24.95
20110511|629410309|NTN|8090|NTN BUZZTIME, INC.|0.50
20110511|629445206|NVEC|243|NVE CORPORATION NEW|59.77
20110511|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110511|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.52
20110511|629491101|NYX|12741|NYSE EURONEXT INC;COM STK USD0|41.55
20110511|62957N102|NCEN|5449|Nacel Energy Corp. Common Stoc|0.04
20110511|62985Q101|NLC|9100|NALCO HOLDING COMPANY|29.05
20110511|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110511|630075109|NGEN|1200|NANOGEN INC|.
20110511|630076107|NNLX|554|NANO LOGIX, INC|0.43
20110511|630077105|NANO|1416|NANOMETRICS INC|16.04
20110511|63008X107|NNSR|49335|NANOSENSORS, INC.|.
20110511|630087104|NNVC|499|NANO VIRCIDES, INC.|1.41
20110511|63009F105|NSPH|600|NANOSPHERE INC. COM|2.22
20110511|631103108|NDAQ|1059|NASDAQ OMX GROUP INC. (THE) CO|27.46
20110511|633643408|NBG|1083116|NATIONAL BANK OF GREECE ADS(RP|1.50
20110511|633643507|NBGPRA|125|NATIONAL BANK OF GREECE SA SPO|17.68
20110511|634865109|NKSH|140|NATL BANKSHARES INC VA|26.77
20110511|635309107|NCMI|506|NATIONAL CINEMEDIA, INC. COM S|16.88
20110511|63540T200|NCCPRA|80|NATIONAL CITY CAP TR II GTD TR|25.61
20110511|63540X201|NCCPRB|94|NATIONAL CITY CAP TRUST III TR|25.51
20110511|635426109|NACF|5808|NATIONAL CLEAN FUELS INC COM S|0.01
20110511|63607P208|NFP|2684|NATIONAL FINANCIAL PARTNERS CO|13.87
20110511|636180101|NFG|79|NATIONAL FUEL GAS CO N.J.|74.40
20110511|636274300|NGG|1378|NATIONAL GRID TRANSCO PLC SPON|51.75
20110511|636328106|NHCR|6904|NATIONAL HEALTHCARE EXCHANGE S|0.16
20110511|63633D104|NHI|62|NATL HEALTH INVESTORS INC|47.31
20110511|636518102|NATI|1035|NATL INSTRUMENTS CORP|29.25
20110511|637215104|NPK|2048|NATIONAL PRESTO INDS INC|112.54
20110511|637417106|NNN|1107|NATIONAL RETAIL PROPERTIES, IN|26.33
20110511|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.29
20110511|637640103|NSM|1765|NATIONAL SEMICONDUCTOR CORP|24.39
20110511|637882101|NSMG|1000|NATIONAL STORM MANAGEMENT INC |.
20110511|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|157.29
20110511|638539882|NWPRC|273|NATWEST BK ADS SER-C 1 NON CUM|23.90
20110511|638620104|NHP|1351|NATIONWIDE HEALTH PROPERTIES|42.95
20110511|63888P406|NHTC|1186|NATURAL HEALTH TRENDS CORP|0.45
20110511|638904102|NAVG|29|NAVIGATORS GROUP INC|46.42
20110511|639012103|NTRC|1615|NATURAL RESOURCES USA CORPORAT|0.85
20110511|63902D108|NADVF|42809|Naturally Advanced Technologie|3.36
20110511|639027101|NATR|921|NATURE'S SUNSHINE PRODUCTS INC|12.03
20110511|63905A101|NTZ|300|NATUZZI S.P.A.|4.49
20110511|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|2.87
20110511|63910B102|NLS|2186|NAUTILUS,|3.18
20110511|63934E108|NAV|140|NAVISTAR INTL CORP (HLDG CO)|68.88
20110511|63935N107|NCI|2354|NAVIGANT CONSULTING INC|10.76
20110511|63937P308|NVSR|1166|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110511|63948P206|NPWZ|54019|NEAH PWR SYS INC NEW COM STK (|0.01
20110511|640079109|NP|515|NEENAH PAPER INC|23.36
20110511|640268108|NKTR|944|NEKTAR THERAPEUTICS|10.42
20110511|64044N103|NNEMF|9000|NEMI NORTHERN ENERGY & MINING |0.99
20110511|64051M402|NEON|965|NEONODE INC COM (DE)|3.80
20110511|64051T100|NPTN|98|NEOPHOTONICS CORP COM STK (DE)|9.70
20110511|640518106|NEOP|78384|NEOPROBE CORP|4.69
20110511|640650305|NBS|31002|NEOSTEM, INC.|1.75
20110511|64077P108|NEPT|3071|NEPTUNE TECHS & BIORESOURCES I|2.99
20110511|64104X108|NSTC|186|NESS TECHNOLOGIES, INC|6.45
20110511|641069406|NSRGY|325|NESTLE S.A.SPON ADR(REP REG SH|61.44
20110511|64109T201|NETC|13|NET SERVICOS DE COMUNICACAO S |8.92
20110511|64110D104|NTAP|3419|NETAPP INC COM STK (DE)|54.21
20110511|64110L106|NFLX|7868|NETFLIX COM INC|237.63
20110511|64114Q101|NTME|200|NETMED INC|0.04
20110511|64115A204|NTWK|2554|NETSOL TECHNOLOGIES INC|1.72
20110511|64118B100|NETL|23702|NETLOGIC MICROSYSTEMS INC|39.98
20110511|64118Q107|N|4605|NETSUITE INC COM|35.21
20110511|64118U108|NQ|86625|NETQIN MOBILE INC ADR REPSTG C|7.65
20110511|64118V106|NTSP|3935|NETSPEND HLDGS INC COM STK|8.89
20110511|641208103|NWK|948|NETWORK EQUIPMENT TECH INC|3.07
20110511|64121A107|NEI|2514|NETWORK ENGINES INC|1.77
20110511|64123C101|NBW|1200|NEUBERGER BERMAN CALIF INTERME|13.78
20110511|64124K102|NBO|3740|NEUBERGER BERMAN NEW YORK INTL|13.94
20110511|64125C109|NBIX|527|NEUROCRINE BIOSCIENCES INC|7.61
20110511|641252101|NGSX|3894|NEUROGESX, INC. (DELAWARE)|3.07
20110511|64126Q206|UWN|13|NEVADA GOLD & CASINOS INC|1.45
20110511|64127M105|NGLPF|27122|NEVADA GEOTHERMAL POWER INC|0.50
20110511|64127R302|CUR|24228|Neuralstem, Inc. Common Stock |1.37
20110511|64128B108|TNDM|264|NEUTRAL TANDEM, INC. COM|15.89
20110511|64128C106|NHS|1139|NEUBERGER BERMAN HIGH YID STRA|14.81
20110511|64128P107|MNDL|25700|NEUMEDIA INC COM STK (DE)|0.32
20110511|64129B107|MRES|13748|NEURO BIOTECH CORP NEW COM STK|.
20110511|64156L101|NSU|58969|NEVSUN RESOURCES LTD|5.46
20110511|641876800|HYB|7682|NEW AMERICA HIGH INCOME FUND, |10.33
20110511|641881107|NAHHQ|2385|NEW AMERICAN HEALTHCARE CORP|0.03
20110511|64190A103|NRO|1436|NEUBERGER BERMAN REAL ESTATE S|4.39
20110511|643611106|GBR|1664|NEW CONCEPT ENERGY INC (DE)|2.91
20110511|643763105|NWDMF|100|NEW DIMENSION RESOURCES LTD OR|0.19
20110511|643847106|NEWN|10384|NEW ENG SYS GRP COM STK (NV)|3.08
20110511|644188302|NEWEN|163|NEW ENGLAND POWER CO 6% PFD|105.00
20110511|644461105|NGBF|4635|NEW GENERATION BIOFUELS HOLDIN|0.02
20110511|644465106|GF|1631|NEW GERMANY FUND INC|18.48
20110511|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |12.99
20110511|646025106|NJR|13|NEW JERSEY RESOURCES CORP|45.42
20110511|646390104|NLEFE|1245|NEW LEAF BRANDS, INC. NEW - CO|0.10
20110511|64758A107|NOEC|1525|New Oriental Energy & Chemical|0.24
20110511|647823103|NUXFF|3500|NEW PACIFIC METALS CORP|1.80
20110511|649274305|NDVLY|7461|NEW WORLD DEV CO SPONS ADR|3.43
20110511|649295102|NWY|976|NEW YORK & COMPANY INC|5.99
20110511|649604501|NYMT|750|New York Mortgage Trust, Inc. |6.72
20110511|650111107|NYT|8562|NEW YORK TIMES CO(THE)CL A|7.92
20110511|65105M108|NCT|9339|NEWCASTLE INVESTMENT CORP.|5.69
20110511|651229106|NWL|8614|NEWELL RUBBERMAID INC|18.77
20110511|651290108|NFX|4706|NEWFIELD EXPLORATION COMPANY|71.12
20110511|651587107|NEU|335|NEWMARKET COPR (HOLDING COMPAN|182.95
20110511|651627309|NWMT|38150195|NEWMARKET TECHNOLOGY INC.|.
20110511|65248E104|NWSA|6045|NEWS CORPORATION CL-A|17.79
20110511|65251F105|NEWS|1439|NEWSTAR FINANCIAL, INC. COM|10.37
20110511|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110511|65334H102|NXY|70374|NEXEN INC|23.93
20110511|65334H508|NXYPRB|1500|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20110511|65336K103|NXST|5|NEXSTAR BROADCASTING GRP INC C|8.15
20110511|65337E106|NXOI|2446|Next 1 Interactive, Inc. Commo|0.09
20110511|65338E105|NEXS|340|NEXXUS LIGHTING, INC COM|3.09
20110511|65339A102|NXFI|831|NEXT FUEL, INC. COMMON STOCK|4.80
20110511|65339F101|NEE|1796|NEXTERA ENERGY INC COM|58.35
20110511|65339F309|NEEXU|240|NEXTERA ENERGY INC CORP UNIT (|52.25
20110511|65339K308|FGC|172|NEXTERA ENERGY CAP HLDGS INC J|25.70
20110511|65339K407|FGE|46|NEXTERA ENERGY CAP HLDGS INC J|27.04
20110511|65339X102|GSVC|1497|NEXT INNOVATION CORP COM STK (|13.42
20110511|653522409|NMKPRC|240|NIAGRA MOHAWK PWR 3.90% PFD|88.65
20110511|653656108|NICE|23651|NICE-SYSTEMS LTD SPONS ADR|37.51
20110511|65373J209|NICK|1700|NICHOLAS FINL INC (F)|12.99
20110511|654086107|GAS|898|NICOR INCORPORATED|55.94
20110511|654106103|NKE|5621|NIKE INC CL-B|83.50
20110511|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.96
20110511|65440K106|NDN|108|$.99 ONLY STORES|20.54
20110511|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.34
20110511|654624105|NTT|2161|NIPPON TELEG &TEL ADR(RP1/2) C|23.69
20110511|654678101|NKA|10867|NISKA GAS STORAGE PARTNERS LLC|20.80
20110511|65473P105|NI|6486|NISOURCE INC (HOLDING CO)|20.31
20110511|654744408|NSANY|134|NISSAN MOTOR CO LTD SPONS ADR |19.07
20110511|654763200|NHISY|587|NISSHIN STEEL CO LTD ADR|39.18
20110511|65478E204|NTRO|78|Nitro Petroleum Incorporated N|0.01
20110511|654802206|NDEKY|38|NITTO DENKO CORP ADR|54.31
20110511|654902204|NOK|39912|NOKIA CORP ADS (REP 1 SHARE)|8.74
20110511|655044105|NBL|2629|NOBLE ENERGY INC|90.34
20110511|655484103|NCLC|213|NORCAL CMNTY BANCORP|1.50
20110511|655555100|NRDS|3439|NORD RESOURCES CORPORATION|0.20
20110511|65557A206|NRBAY|997|NORDEA BANK SWEDEN AB SPONORED|11.15
20110511|65563C105|NDZ|34|NORDION INC COM STK (CDA)|12.05
20110511|655664100|JWN|999|NORDSTROM|48.26
20110511|65651Q107|NSEEY|2262|NORSE ENERGY CORP ASA SPONSORE|1.54
20110511|656512100|NSATF|315|NORSAT INTERNATIONAL INC|0.75
20110511|656559309|NTKS|36000|NORTEK INC COM NEW (DE)|43.00
20110511|656567401|NTL|479|NORTEL INVRSORA ADS (1/20 SR-B|25.72
20110511|656844107|NOA|30|NORTH AMERICAN ENERGY PARTNERS|11.37
20110511|656912102|PAL|1186|NORTH AMERICAN PALLADIUM LTD|4.18
20110511|657488102|NBRI|1200|North Bay Resources Inc Common|0.09
20110511|659310106|NRT|794|NORTH EUROPEAN OIL UBI|33.99
20110511|661454207|NPBP|11|NORTH PENN BANCORP, INC. (PA) |18.25
20110511|663904209|NBN|127|NORTHEAST BANCORP|13.78
20110511|664397106|NU|1265|NORTHEAST UTILITIES|35.75
20110511|665531109|NOG|18727|Northern Oil and Gas, Inc. Com|21.38
20110511|665751103|NSFC|131|NORTHERN STATES FINL CORP|1.44
20110511|665809109|NTIC|40|NORTHERN TECH INTL CORP|16.01
20110511|665859104|NTRS|839|NORTHERN TRUST CORP|49.28
20110511|66611L105|NFBK|5909|NORTHFIELD BANCORP INC NEW COM|14.06
20110511|666416102|NXG|37745|NORTHGATE MINERALS CORP|2.88
20110511|666807102|NOC|32|NORTHROP GRUMMAN CP (HLDG CO) |65.02
20110511|66704R100|NRF|19677|NORTHSTAR REALTY FINANCE CORP |4.83
20110511|66704R209|NRFPRA|152|NORTHSTAR REALTY FINANCE CORP |23.99
20110511|66704R308|NRFPRB|32|Northstar Realty Finance Corp.|23.37
20110511|66737P501|NWBO|12725|NORTHWEST BIOTHERAPEUTICS INC |0.43
20110511|667746101|NWPX|251|NORTHWEST PIPE CO|22.98
20110511|668074305|NWE|802|NORTHWESTERN CORP|33.17
20110511|66986X106|NVDL|10553|NOVADEL PHARMA INC|0.12
20110511|66987E206|NG|1662|NOVAGOLD RESOURCES INC(NEW)|11.12
20110511|66987M604|NVTL|9620|NOVATEL WIRELESS INC COM NEW|5.62
20110511|66987P102|NBY|94|NOVABAY PHARMACEUTICALS INC CO|2.03
20110511|66987V109|NVS|14|NOVARTIS AG ADS(1 REG SH)|60.31
20110511|67000M209|NVLT|2098|NOVELOS THERAPEUTICS INC COM S|1.25
20110511|670002104|NVAX|3222|NOVAVAX INC|2.35
20110511|670008101|NVLS|44661|NOVELLUS SYS INC|35.74
20110511|67010F103|NVGN|223|NOVOGEN LTD SPONS ADR|1.44
20110511|670100205|NVO|19243|NOVO NORDISK ADS (1 ORD SH)|123.30
20110511|67018T105|NUS|3691|NU SKIN ENTERPRISES INC CL-A|37.84
20110511|67020Q107|NTLS|331|NTELOS HOLDINGS CORP|20.09
20110511|67020Y100|NUAN|360|NUANCE COMMUNICATIONS INC|21.62
20110511|67021C305|NSARO|105|NSTAR ELECTRIC CO 4.75% PFD|98.00
20110511|670346105|NUE|1189|NUCOR CORP|44.96
20110511|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20110511|67059L102|NSH|123|NUSTAR GP HOLDINGS, LLC UT RES|37.81
20110511|6706D8104|NPX|2562|NUVEEN INSD PREM INCM MUNI FD2|12.04
20110511|6706EB106|NCB|560|NUVEEN CALIF MUNICPAL VALUE FD|13.91
20110511|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.63
20110511|6706EN100|JRO|5986|NUVEEN FLOATING RATE INCOME OP|12.76
20110511|6706EP105|JDD|992|NUVEEN DIVERSIFIED DIV & INCM |11.88
20110511|6706ER101|JPZ|12|NUVEEN EQUITY PREMIUM INCOM FU|12.71
20110511|6706EV102|JFP|5327|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20110511|6706K4105|NPT|3508|NUVEEN PREM INSD MUNI FD-4 INC|11.91
20110511|6706L0300|NCUPRC|1200|NUVEEN CALIFORNIA PREMIUM INCO|9.62
20110511|67060D107|NTC|1671|NUVEEN (CT) PREM INCM MUNI FD |13.23
20110511|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD |13.08
20110511|67060F300|NPGPRC|11|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110511|67060M107|NUIN|780|NUTRASTAR INTL INC COM STK (NV|2.99
20110511|67060N204|NTRZ|6713|NUTRACEA NEW|0.24
20110511|67060P100|NNC|492|NUVEEN (NC) PREM INCM MUNI FD |14.04
20110511|67060P407|NNCPRD|56|NUVEEN N C PREM INCOME MUN FD |9.97
20110511|67060Q108|NOM|206|NUVEEN (MO) PREM INCM MUNI FD |13.77
20110511|67060U109|NPHC|5750|NUTRA PHARMA CORP|0.10
20110511|67061E104|NMT|1218|NUVEEN (MA) PREM INCM MUNI FD |13.21
20110511|67061E302|NMTPRC|1111|NUVEEN MASS PREM INCOME MUN FD|9.93
20110511|67061F101|NPY|7547|NUVEEN (PA)PREM INCM MUNI FD-2|12.59
20110511|67061Q404|NMYPRC|25|NUVEEN MD PREM INCOME MUN FD P|9.99
20110511|67061Q503|NMYPRD|66|NUVEEN MD PREM INCOME MUN FD P|10.03
20110511|67061U108|NCL|1148|NUVEEN INSD(CAL)PREM INCM MUN2|12.88
20110511|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.35
20110511|67061X102|NPC|2333|NUVEEN INSD(CAL)PREM INCM MUNI|13.73
20110511|67062A101|NQC|464|NUVEEN CALIF INVT QUAL MUNI FD|12.70
20110511|67062C107|NCA|2375|NUVEEN CALIF MUN VALUE FUND|8.76
20110511|67062E103|NQM|1237|NUVEEN INVESTMENT QLTY MUNI FD|13.73
20110511|67062F100|NXP|5313|NUVEEN SELCT TX FR INCM PT SBI|13.45
20110511|67062H106|NMA|6086|NUVEEN MUNI ADVANTAGE FUND|13.62
20110511|67062J102|NMI|1304|NUVEEN MUNICIPAL INCOME FUND|10.02
20110511|67062N103|NQI|403|NUVEEN INSURED QUALITY MUNI FD|12.96
20110511|67062P108|NPP|7154|NUVEEN PERFORMANCE+MUN FUND|13.63
20110511|67062Q106|NCP|557|NUVEEN CALIF PERF MUNI FUND|12.74
20110511|67062R104|NNP|710|NUVEEN NY PERF PLUS MUNI FD|14.20
20110511|67062U107|NCO|28|NUVEEN CALIF MUN MKT OPPOR FD |12.80
20110511|67062W103|NMO|6252|NUVEEN MUNI MARKET OPPORT FUND|12.74
20110511|67062X101|NQN|4525|NUVEEN NY INVT QUAL MUNI FD|13.66
20110511|67063C106|NXQ|387|NUVEEN SELECT TX FR INCM PTF 2|12.65
20110511|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|12.87
20110511|67063W102|NPM|3183|NUVEEN PREMIUM INCM MUNI FD II|13.30
20110511|67063X100|NXR|441|NUVEEN SELECT TAX-FR INCM PTF3|13.21
20110511|67064R102|NPV|2335|NUVEEN (VA) PREM INCM MUNI FD |14.87
20110511|670656107|NRK|100|NUVEEN INSURED NEW YORK TAX FR|13.37
20110511|67066G104|NVDA|400|NVIDIA CORP|19.78
20110511|67066X107|NAN|1222|NUVEEN NY DVD ADVT MNI FD SBI |13.10
20110511|67066Y105|NAC|1269|NUVEEN CALI DVD ADV MNI FD SBI|12.39
20110511|67067Y104|NSL|7123|NUVEEN SR INCOME FD SBI|7.74
20110511|670682103|NMZ|5|NUVEEN MUNICIPAL HIGH INCOME O|12.22
20110511|670683101|NMD|2200|NUVEEN MUNICIPAL HIGH INCM OPP|11.08
20110511|67069D108|NTRI|832|NUTRI/SYSTEM INC.|14.96
20110511|67069M108|NGB|443|NUVEEN VIRGINIA DIV ADV MUNI|13.60
20110511|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |14.61
20110511|67069P101|NMB|726|NUVEEN MASSACHUSETTS DIV ADV|13.35
20110511|67069R107|NFM|300|NUVEEN MARYLAND DIV ADV MUNI|13.46
20110511|67069T103|NFC|1374|NUVEEN CONNECTICUT DIV ADVANT |13.49
20110511|67069X104|NVX|983|NUVEEN CAL DIV ADV MUNI FD-2|13.49
20110511|67069Y102|NXJ|2|NUVEEN N.J. DIV ADV MUNI FD-2 |12.95
20110511|67069Y300|NXJPRA|2100|NUVEEN NEW JERSEY DIVID ADVANT|10.05
20110511|67070A101|NXK|2243|NUVEEN N.Y. DIV ADV MUNI FD|13.11
20110511|67070C107|NXI|1567|NUVEEN OHIO DIV ADV MUNI FD|13.96
20110511|67070C404|NXIPRD|200|NUVEEN OHIO DIVID ADVANTAGE MU|10.10
20110511|67070E103|NXM|6262|NUVEEN PENNSYLVANIA DIV ADV|13.18
20110511|67070F100|NXZ|2315|NUVEEN DIV ADV MUNI FD-2|13.25
20110511|67070R104|NBJ|670|NUVEEN OHIO DIV ADV MUNI FD|13.17
20110511|67070V105|NZR|597|NUVEEN MD DIV ADV MUNI FD|13.75
20110511|67070W301|NZWPRC|300|NUVEEN MICH DIVID ADVANTAGE MU|9.78
20110511|67070Y109|NZH|849|NUVEEN CALIF DIV ADV MUNI FD|12.02
20110511|67070Y406|NZHPRA|561|NUVEEN CALIF DIVID ADVANTAGE M|10.00
20110511|670704105|NUVA|1389|NUVASIVE INC|33.00
20110511|67071C106|NNB|922|NUVEEN DIV ADV MUNI FD 2|13.90
20110511|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.11
20110511|67071D302|NNOPRC|83|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110511|67071L106|NVG|721|NUVEEN INSURED DIV ADTVG MUNI |13.81
20110511|67071M104|NKL|658|NUVEEN CALIFORNIA INSURED DIV |13.47
20110511|67071N102|NKO|956|NUVEEN INSURED NY DIV|13.72
20110511|67071P107|NKR|1551|NUVEEN ARIZONA DIV ADVTG MUNI |12.74
20110511|67071R103|NGK|266|NUVEEN CONNECTICUT DIV ADVTG M|14.00
20110511|67071S101|JTP|1259|NUVEEN QUALITY PFD INCOME FD|7.86
20110511|67071V104|NVJ|135|NUVEEN OHIO DIV ADVTG MUNI FD |14.04
20110511|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.14
20110511|67071X100|NUVM|2500|NUVIM, INC.|0.01
20110511|67072A109|NWI|413|NUVEEN MARYLAND DIV ADVANTAGE |13.45
20110511|67072A307|NWIPRC|48|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20110511|67072B107|NKG|2563|NUVEEN GEORGIA DIVD ADVANTAGE |13.69
20110511|67072B305|NKGPRC|1187|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110511|67072E101|NXE|446|NUVEEN ARIZONA DIV ADVANTAGE M|12.50
20110511|67072T108|JFR|7632|NUVEEN FLOATING RATE INCOME FU|12.68
20110511|67072W101|JHP|5265|NUVEEN QUALITY PREFERRED INCOM|8.25
20110511|67073D102|JQC|7729|NUVEEN MULTI-STRATEGY INCOME &|9.20
20110511|67073X108|NXTH|25172|NXT NUTRITIONALS HOLDINGS, INC|0.10
20110511|67073Y106|NVE|200|NV ENERGY, INC|15.73
20110511|670735109|JLS|920|NUVEEN MTG OPPORT TERM FD COM |24.99
20110511|67074C103|NBB|780|NUVEEN BUILD AMERICA BOND FUND|18.83
20110511|67074K105|NPN|301|NUVEEN PA MUN VALUE FD COM SHS|14.45
20110511|67074M101|NEV|1915|NUVEEN ENHANCED MUN VALUE FD C|12.83
20110511|67074P104|CFD|3277|NUVEEN DIVERSIFIED COMMODITY F|27.15
20110511|67074Q102|NBD|3964|NUVEEN BUILD AMER BD OPP FND C|18.95
20110511|67074R100|JMT|1750|NUVEEN MTG OPPORTUNITY TERM FD|24.65
20110511|67074U103|JMF|800|NUVEEN ENERGY MLP TOTAL RETURN|19.03
20110511|67076P102|NYMX|2053|NYMOX PHARMACEUTICAL CORP(F)|7.17
20110511|670823103|CHUX|610|O'CHARLEYS INC|6.90
20110511|670831205|OAOFY|400|O A O TATNEFT SPONSORED ADR|35.93
20110511|670849108|OGXPY|326028|OGX PETROLEO E GAS PARTICIPACO|9.28
20110511|67086W105|AMCF|1164|ANDATEE CHINA MARINE FUEL SVCS|3.19
20110511|670872100|OMG|1192|OM GROUP INC.|37.25
20110511|670875509|OMVKY|119|OMV AG SPONS ADR-NEW|43.90
20110511|67088Q106|OCQLF|5800|01 COMMUNIQUE LAB INC|0.40
20110511|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.26
20110511|67090H102|JTA|518|NUVEEN TAX-ADV TOTAL RETURN ST|11.92
20110511|67090X107|JCE|3060|NUVEEN CORE EQUITY ALPHA FD CO|14.15
20110511|670902402|NWIFF|9950|NUINSCO RESOURCES LIMITED NEW |0.17
20110511|670971100|NQJ|1242|NUVEEN NJ INVT QUALITY MUNI FD|12.93
20110511|670972108|NQP|2291|NUVEEN PA INVT QUAL MUNI FD|13.44
20110511|670973106|NQS|1905|NUVEEN SELECT QUALITY MUNI FD |13.70
20110511|670975101|NVC|735|NUVEEN CALIF SELECT QUAL MUNI |13.39
20110511|670976109|NVN|412|NUVEEN NY SELECT QUAL MUNI FD |13.80
20110511|670977107|NQU|2182|NUVEEN QUALITY INCOME MUNI FD |13.30
20110511|670983105|NTX|1155|NUVEEN TEXAS QLTY INCM MUN FD |15.29
20110511|670983402|NTXPRC|588|NUVEEN TEXAS QUALITY INC MUN F|9.95
20110511|670987106|NIF|1205|NUVEEN PREMIER INSD MUNI INCOM|14.48
20110511|670988104|NPF|2110|NUVEEN PREMIER MUNI INCOME FD |13.17
20110511|67101N106|NNJ|633|NUVEEN (NJ)PREM INCM MUNI FUND|13.70
20110511|67101R107|NNF|1426|NUVEEN INSD (NY)PREM INCM MUNI|14.18
20110511|67107W100|OIIM|57|02MICRO INTERNATIONAL LTD SPON|7.06
20110511|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.02
20110511|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110511|674215108|OAS|942|OASIS PETROLEUM INC COM|28.72
20110511|67423R108|OMPI|1579|OBAGI MEDICAL PRODUCTS, INC. C|10.09
20110511|674599105|OXY|5260|OCCIDENTAL PETROLEUM CORP|106.98
20110511|674631106|OBCI|747|OCEAN BIO-CHEM INC|3.30
20110511|674870308|OPTT|1973|OCEAN POWER TECHNOLOGIES, INC |4.65
20110511|675232102|OII|36|OCEANEERING INTL INC|80.14
20110511|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110511|67555N206|OCLR|1610|OCLARO INC COM (DE)|10.86
20110511|675746309|OCN|954|OCWEN FINANCIAL CORPORATION (N|12.10
20110511|67575P108|OCLS|2735|OCULUS INNOVATIVE SCIENCES, IN|1.98
20110511|676118102|OMEX|1157|ODYSSEY MARINE EXPLORATION INC|3.68
20110511|67622P101|OMX|1604|OFFICEMAX INCORPORATED|9.31
20110511|676220106|ODP|807|OFFICE DEPOT INC|4.27
20110511|67778H101|OHRP|421|OHR PHARMACEUTICAL, INC. COMMO|0.30
20110511|677862104|LUKOY|1513|LUKOIL OIL COMPANY;SPON ADR RE|64.97
20110511|678002106|OIH|99269|OIL SERVICES TR 12/31/41|152.11
20110511|678046103|BQI|128057|OILSANDS QUEST INC COM STK|0.41
20110511|678129107|OPYGY|1040|POLYUS GOLD OAO;ADR EACH REPR |33.56
20110511|680033107|ONB|1376|OLD NATL BANCORP (IND)|11.33
20110511|680223104|ORI|3562|OLD REPUBLIC INTL CORP|12.49
20110511|680277100|OSBC|1802|OLD SECOND BANCORP INC|1.10
20110511|68162Q202|OLYMF|2112|OLYMPUS PACIFIC MINERALS INC|0.43
20110511|681904108|OCR|10900|OMNICARE INC|32.86
20110511|681919106|OMC|1502|OMNICOM GROUP INC|47.93
20110511|682095104|OFLX|451|OMEGA FLEX INC COM|14.14
20110511|682143102|OMER|6051|OMEROS CORPORATION COM STK|5.13
20110511|68215W107|OMTK|388|OMNITEK ENGINEERING CORP COM (|0.50
20110511|682310107|ONCY|8102|ONCOLYTICS BIOTECH INC|5.71
20110511|682324108|ONTY|1411|ONCOTHYREON INC COM SHS|4.93
20110511|682406103|OLP|1371|ONE LIBERTY PROPERTIES INC|15.60
20110511|68243Q106|FLWS|209|1-800 FLOWERS.COM INC|3.12
20110511|682680103|OKE|2726|ONEOK INC (NEW)|70.89
20110511|68272G102|OSTLY|82|ONESTEEL LTD ADR (AUSTRALIA)|43.70
20110511|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|38.13
20110511|68273G101|ORCC|1115|ONLINE RESOURCES CORP|3.90
20110511|682875208|ONSM|1500|ONSTREAM MEDIA CORP COM STK|1.34
20110511|683399109|ONXX|2464|ONYX PHARMACEUTICALS INC|41.96
20110511|683715106|OTEX|1257|OPEN TEXT CORP|63.49
20110511|68372A104|OPEN|416|OPENTABLE,INC COMMON STOCK|96.47
20110511|68372T103|OPXA|4067|Opexa Therapeutics, Inc. Commo|1.80
20110511|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.57
20110511|68375N103|OPK|108500|OPKO HEALTH, INC|3.85
20110511|683797104|OPY|427|OPPENHEIMER HOLDINGS INC CL A |28.97
20110511|68388V100|OPMC|5000|OPTIMUMCARE CORP|0.05
20110511|683960108|OPTI|300|OPTI INC|1.92
20110511|684008105|OPMG|27604|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110511|68401P205|OPHC|501|OPTIMUMBANK HOLDINGS INC|2.10
20110511|684010101|OXPS|592|OPTIONSXPRESS HOLDINGS INC|18.58
20110511|685559304|ORBT|1060|ORBIT INTERNATIONAL CORP|4.20
20110511|685564106|ORB|2111|ORBITAL SCIENCES CORP|19.15
20110511|68557K109|OWW|1034|ORBITZ WORLDWIDE, INC|2.90
20110511|685775108|ORXE|1454|ORE PHARMACEUTICALS HLDGS INC |0.30
20110511|686040205|ORPB|68|OREGON PACIFIC BANCORP NEW COM|1.45
20110511|686122201|ORXRF|9671|OREMEX RES INC|0.32
20110511|686164104|OREX|60|OREXIGEN THERAPEUTICS, INC. CO|3.03
20110511|68618W100|OFG|1306|ORIENTAL FINL GRP (HOLD CO.)|12.52
20110511|68618Y106|OGNG|667|Organa Gardens International I|0.02
20110511|68619F205|ONP|16217|ORIENT PAPER, INC. COMMON STOC|3.97
20110511|68620F103|OROVY|83|Orient Overseas International |39.15
20110511|686228107|OOIL|16461|ORIGINOIL, INC. COMMON STOCK (|0.15
20110511|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|3.17
20110511|68628V308|ORN|291|ORION MARINE GROUP INC COM STK|10.54
20110511|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.52
20110511|686338104|OKOFF|100|Orko Silver Corp Ordinary Shar|2.93
20110511|686688102|ORA|12659|ORMAT TECHNOLOGIES INC|22.94
20110511|687043109|ORFG|51021|OROFINO GOLD CORP COMMON STOCK|0.28
20110511|687380105|ORRF|55|ORRSTOWN FINL SVCS INC|25.43
20110511|68749U205|ORS|21931|ORSUS XELENT TECHNOLOGIES, INC|1.68
20110511|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110511|688239201|OSK|3496|OSHKOSH CORPORATION COM|30.70
20110511|68827R108|OSIR|2164|OSIRIS THERAPEUTICS INC COM ST|7.10
20110511|688821107|OTGI|20270|OTEEGEE INNOVATIONS INC|0.14
20110511|68955R102|OTTW|65936|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110511|689648103|OTTR|614|OTTER TAIL CORPORATION|22.80
20110511|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|12.37
20110511|690368105|OSG|33871|OVERSEAS SHIPHOLDING GROUP|30.48
20110511|690742101|OC|1490|OWENS CORNING INC COM STK NEW |36.72
20110511|690742127|OCWSB|102|OWENS CORNING INC WTS EXP 2013|3.75
20110511|690768403|OI|1253|OWENS-ILLINOIS INC|32.78
20110511|691504104|OXIHF|5000|OXFORD INESTMENTS HOLDINGS INC|0.01
20110511|691807101|OXF|522|OXFORD RESOURCES PARTNERS,LP C|25.23
20110511|691828305|OXGN|130|OXIGENE INC COM|3.98
20110511|691829402|OXIS|339|OXIS INTERNATIONAL INC-NEW|0.10
20110511|69207P209|OXBT|1174|OXYGEN BIOTHERAPEUTICS INC NEW|1.77
20110511|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110511|692476104|OZMLY|2763|OZ Minerals Limited Sponsored |7.57
20110511|692830508|PFIN|70|P&F INDUSTRIES INC CL-A|3.98
20110511|693139107|PNG|711|PAA NATURAL GAS STORAGE, L.P. |23.57
20110511|69318J100|PCCC|5781|PC CONNECTION INC|8.85
20110511|69323T101|PCM|1636|PCM FUND, INC|11.15
20110511|69325Q105|PCTI|453|PC-TEL INC|7.42
20110511|693282105|PDFS|1984|PDF SOLUTIONS INC|6.44
20110511|69329V100|PDII|97|PDI INC|8.10
20110511|69329Y104|PDLI|4631|PDL BIOPHARMA INC|6.21
20110511|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|71.77
20110511|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110511|69331C108|PCG|421|PG&E CORPORATION (HOLDING CO.)|46.22
20110511|693315103|PHC|96|PHC INC CL-A|2.70
20110511|693320202|PHH|2381|PHH CORPORATION (NEW)|22.48
20110511|69333Y108|PFCB|158|P.F. CHANGS CHINA BISTRO INC|38.78
20110511|69336T205|PHIIK|859|PHI INC NON-VTG|20.71
20110511|69336V101|PGTI|1900|PGT, INC.|2.47
20110511|693366205|PICO|1891|PICO HOLDINGS INC NEW|31.22
20110511|69340Y208|PLPRB|296|PROTECT LIFE CORP CAP TR V TR |24.15
20110511|69341D104|PLCSF|1287|PLC SYSTEMS INC|0.15
20110511|69345P103|PMFG|1571|PMFG INC COM STK (DE)|23.35
20110511|693461105|PMXO|6216|PMX CMNTYS INC COM STK (NV)|0.15
20110511|693475105|PNC|120|PNC FINL SVCS GRP,INC(THE)|63.46
20110511|693483109|PKX|13|POSCO;SPON ADR REP 1/4 ORD|109.76
20110511|69349H107|PNM|2340|PNM RESOURCES (HOLDING CO)|15.79
20110511|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110511|69350H202|PNU|737|PNC FINL SVCS GRP PN CAP TR D |25.22
20110511|69350S208|PNH|499|PNC Cap Tr E Gtd Tr Pfd Secs|26.36
20110511|69351F106|PNDMF|1296|PNI Digital Media, Inc. Ordina|1.35
20110511|69351T106|PPL|7038|PPL CORPORATION|27.77
20110511|69352J883|PLS|935|PPL ENERGY SUPPLY LLC SR NT 7%|25.58
20110511|69352P889|PLV|9386|PPL CAP FDG INC SENIOR NOTES (|25.96
20110511|693569105|PRGJ|26000|PRG Group, Inc. Common Stock|.
20110511|69357C503|PRGX|3093|PRGX GLOBAL INC COM STK|8.21
20110511|69360J107|PSB|37|PS BUSINESS PARKS INC|58.90
20110511|69360J867|PSBPRI|3|PS BUS PKS INC DEP REPSTG 1/10|24.82
20110511|69360J875|PSBPRH|96|PS BUS PARKS INC DEPOS SHS REP|25.17
20110511|69360J883|PSBPRR|1055|PS BUSINESS PKS INC CALIF DEP |25.05
20110511|69364D106|PSMH|2663|PSM HOLDINGS, INC.|0.80
20110511|69364V106|PEXNY|10|PTT EXPLORATION & PROD PCL SPO|11.63
20110511|69366A100|PSSI|1089|PSS WORLD MEDICAL INC|29.01
20110511|69366X100|BKRKY|232|BANK RAKYAT INDONESIA UNSPONSO|14.37
20110511|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.82
20110511|69373H106|PACR|11|PACER INTL INC TENN|5.74
20110511|69374D104|MDOEF|4|PACE OIL AND GAS LTD COM SHS (|8.90
20110511|693742108|PHF|15239|PACHOLDER HIGH YIELD FD,INC.|9.82
20110511|69402P103|PCFBY|681|Pacific Basin Shipping Ltd Uns|12.64
20110511|69404B102|PBEP|1120|PACIFIC BEPURE IND INC COM STK|1.75
20110511|69404D108|PACB|4770|PACIFIC BIOSCIENCES OF CALIFOR|11.25
20110511|69404P200|PCBC|10|PACIFIC CAPITAL BANCORP COM|30.79
20110511|69404R107|PBMC|3100|PACIFIC BIOMARKERS INC COM STK|0.21
20110511|69423R104|PENT|5000|PACIFIC ENTERTAINMENT CORPORAT|0.21
20110511|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.02
20110511|694232604|PETPRD|220|PACIFIC ENTERPRISE $4.75 PFD|85.06
20110511|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|25.08
20110511|694308503|PCGPRD|225|PACIFIC G&E 5% RED 1ST PFD|22.25
20110511|694308602|PCGPRE|3390|PACIFIC G&E 5% RED PFD A|22.23
20110511|69433M103|PCFG|14931|PACIFIC GOLD CORP|0.02
20110511|694552100|PMBC|501|PACIFIC MERCANTILE BANCORP|4.10
20110511|694714106|PCE|668|PACIFIC OFFICE PROPERTIES TR I|2.30
20110511|694873100|PSUN|1665|PACIFIC SUNWEAR OF CAL. INC|3.74
20110511|694916107|PAWEF|159|PACIFIC NORTH WESTCAP CORP|0.35
20110511|695113100|PHLI|5000|PACIFICHEALTH LABS INC|0.36
20110511|695114884|PPWLM|300|PACIFICORP 7% PFD|102.00
20110511|695459107|PAET|381|PAETEC HLDG CORP|3.93
20110511|695535104|PGPT|550|PAGEPROMPT USA|.
20110511|69561N204|PAYD|36206|PAID INC NEW|0.46
20110511|69606A100|PALAY|96|Paladin Energy Ltd Unsponsored|36.89
20110511|696077403|PTN|3429|PALATIN TECHNOLOGIES INC NEW C|0.86
20110511|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.05
20110511|696429307|PLL|228|PALL CORP|56.59
20110511|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110511|697900108|PAAS|2900|PAN AMERICAN SILVER CORP|33.65
20110511|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110511|69832A205|PC|403|PANASONIC CORP ADR (REP 1 SHR |12.45
20110511|698341104|PNDZY|466|PANDORA A/S AMERICAN DEPOSITOR|12.11
20110511|69840W108|PNRA|165|PANERA BREAD COMPANY CL-A|121.33
20110511|698477106|PHX|200|PANHANDLE OIL AND GAS INC|30.47
20110511|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.18
20110511|698830106|PFMS|557973|PAPERFREE MEDICAL SOLUTIONS IN|.
20110511|698884103|PAR|4005|PAR TECHNOLOGY CORP|4.29
20110511|69901U207|PDGO|5620|PARADIGM OIL AND GAS, INC. NEW|0.22
20110511|69913R309|PRGN|1000|PARAGON SHIPPING INC COM SHS C|3.00
20110511|699172102|PAMT|1500|PARAMETRIC SOUND CORP|0.72
20110511|69924P102|PZG|13689|PARAMOUNT GOLD AND SILVER CORP|2.96
20110511|699320206|PRMRF|15700|PARAMOUNT RESOURCES LTD CLASS |30.10
20110511|699462107|PRXL|1760|PAREXEL INTERNATIONAL CORP|24.44
20110511|700658107|PRK|132|PARK NATIONAL CORP|69.00
20110511|701081101|PKD|1984|PARKER DRILLING CO|5.81
20110511|701094104|PH|540|PARKER-HANNIFIN CORP|90.27
20110511|701354102|PRKR|3504|PARKERVISION INC|0.74
20110511|70211M109|PTNR|48846|PARTNERS COMMUNICATIONS CO LTD|18.85
20110511|702477308|PCGP|800|PASCALL GROUP INC|.
20110511|70286C101|PPRTF|28966|PASSPORT POTASH INC COM (CDA) |0.65
20110511|70324A109|PASO|12133704|Patient Access Solutions Inc. |.
20110511|703248203|PTI|314|PATNI COMPUTER SYSTEMS LTD ADS|17.37
20110511|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|2.04
20110511|703395103|PDCO|3366|PATTERSON COMPANIES INC|35.70
20110511|70422P107|NASI|3208|PAX MSCI NORTH AMERICA ESG IND|30.01
20110511|70423P304|PXTE|1850|PAXTON ENERGY INC NEW COMMON S|0.20
20110511|704326107|PAYX|122|PAYCHEX INC|32.60
20110511|70454G207|PCCWY|393|PCCW LIMITED ADS (10 ORD) (NEW|3.83
20110511|70454K109|PDGRY|1063|PDG Realty SA, Sao Paulo Spons|11.35
20110511|704549104|BTU|20|PEABODY ENERGY CORP|63.58
20110511|704699107|PGC|972|PEAPACK GLADSTONE FINL CORP|13.03
20110511|70509V100|PEB|133|PEBBLEBROOK HOTEL TR (MD)|21.31
20110511|70509V209|PEBPRA|2600|PEBBLEBROOK HOTEL TR PFD SER A|25.42
20110511|705560100|PEET|5946|PEET'S COFFEE & TEA INC|47.60
20110511|707062204|PNGM|5000|Pengram Corporation New Common|0.22
20110511|707081105|PBKH|3000|Peninsula Bank Holding Co. (CA|7.25
20110511|707561106|PMIC|200|PENN MILLERS HOLDINGS CORP COM|17.67
20110511|707882106|PVA|47775|PENN VIRGINIA CORP|14.74
20110511|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|26.50
20110511|707887105|PWE|7822|PENN WEST PETE LTD NEW COM SHS|26.06
20110511|70806A106|PFLT|2800|PENNANTPARK FLOATING RATE CAP |13.36
20110511|708062104|PNNT|1750|PENNANT INVESTMENT CORP COM|12.27
20110511|708254206|PNNW|304|PENNICHUCK CORP (NEW)|28.50
20110511|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.64
20110511|708430103|PWOD|216|PENNS WOODS BANCORP INC|38.37
20110511|709102107|PEI|5653|PENN REAL ESTATE INVST TST SBI|16.05
20110511|70931T103|PMT|650|PENNYMAC MTG INVT TR COM|18.34
20110511|70959W103|PAG|947|PENSKE AUTOMOTIVE GROUP, INC. |22.02
20110511|709600100|PNSN|921|PENSON WORLDWIDE INC COM STK|5.16
20110511|709789101|PEBO|5240|PEOPLES BANCORP INC|13.17
20110511|712685106|PPAL|100|PEOPLES TRUST CO ST ALBANS|33.00
20110511|71272D103|PLPE|4178|PEOPLESTRING CORPORATION COM|0.67
20110511|713278109|PBY|911|PEP BOYS MANNY MOE& JACK|14.06
20110511|713291102|POM|8481|PEPCO HOLDINGS, INC.|20.20
20110511|713448108|PEP|165882|PEPSICO INC;CAP USD0.016666|70.03
20110511|71361F100|PRCP|500|PERCEPTRON INC|6.25
20110511|713661304|PPHM|2028|PEREGRINE PHARMACEUTICALS INC |2.33
20110511|71372U104|PWRD|593|PERFECT WORLD CO LTD SPONSORED|25.03
20110511|71375U101|PRFT|174|PERFICIENT INC|11.57
20110511|71376C100|PERF|1100|PERFUMANIA HLDGS INC COM STK (|12.75
20110511|714157104|PESI|4700|PERMA-FIX ENVIRONMNTL SVCS INC|1.36
20110511|714236106|PBT|2064|PERMIAN BASIN RTY TR UNIT BEN |21.02
20110511|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|12.42
20110511|714264207|PDRDY|148|PERNOD RICARD SA SPON ADR|19.64
20110511|714270105|PMGYF|8165|PERPETUAL ENERGY INC (CDA)|4.24
20110511|715800108|PAWS|157|PET AWYS INC COM STK (IL)|0.61
20110511|716013107|PTQMF|86704|PETAQUILLA MINERALS LTD (CANAD|0.82
20110511|716382106|PETS|5896|PETMED EXPRESS INC|12.96
20110511|71645A109|PBKEF|1444|PETROBAKKEN ENERGY LTD. CLASS |17.00
20110511|71645P106|PBEGF|153|PETROBANK ENERGY & RES LTD|19.11
20110511|71646T107|PALG|148|PETROALGAE INC COM STK (DE)|17.30
20110511|71649T104|PHUN|7111|PetroHunter Energy Corporation|0.03
20110511|716495106|HK|3388|PETROHAWK ENERGY CORP|25.82
20110511|71654V101|PBRA|4391|PETROLEO BRAS ADS (EA REPTG 2 |31.18
20110511|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110511|716748108|PQ|528|PETROQUEST ENERGY INC (DE)|8.15
20110511|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|45.50
20110511|716768106|PETM|24|PETSMART INC|43.46
20110511|716933106|PCYC|3042|PHARMACYCLICS INC|6.55
20110511|717046106|PEYUF|6400|PEYTO EXPLORATION & DEVELOPMEN|20.52
20110511|717081103|PFE|4727|PFIZER INC;COM USD0.05|20.86
20110511|717098206|PFSW|1453|PFSWEB, INC COM STK|5.21
20110511|71712A206|PPH|23599|PHARMACTL HLDR TST DP REC12/40|71.86
20110511|71714F104|PMC|225|PHARMERCIA CORPORATION COM|13.32
20110511|71714G102|PIP|40172|PHARMATHENE, INC|3.77
20110511|718172109|PM|21617|PHILIP MORRIS INTL;COM STK NPV|68.28
20110511|718592108|PVH|743|PHILLIPS-VAN HEUSEN CORP|69.95
20110511|719005100|PBLSQ|200000|PHOENIX ASSOCITS LD SYNDICATE |.
20110511|71902E208|PFX|1003|PHOENIX COMPANIES INC 7.45% PF|22.95
20110511|719358301|PHMD|379|PHOTOMEDEX INC COM STK (DE)|9.47
20110511|71944A107|PYTO|6164|PHYTOMEDICAL TECHNOLOGIES INC |.
20110511|720186105|PNY|6432|PIEDMONT NATURAL GAS CO INC(NC|31.97
20110511|720190206|PDM|7917|PIEDMONT OFFICE REALTY TRUST, |19.98
20110511|720279108|PIR|2040|PIER 1 IMPORTS INC (DEL)|12.08
20110511|72200M108|PCK|18470|PIMCO CALIF MUNI INCOME FD II |9.05
20110511|72200N106|PCQ|2240|PIMCO CAL MUNI INC|12.20
20110511|72200R107|PMF|3560|PIMCO MUNICIPAL INC FD|13.18
20110511|72200U100|PCN|24294|PIMCO CORPORATE INCOME FD|17.43
20110511|72200W106|PML|6037|PIMCO MUNICIPAL INCOME FD II|10.24
20110511|72200X104|RCS|21340|PIMCO STRATEGIC GLOBAL GOVT FD|11.78
20110511|72201A103|PMX|3142|PIMCO MUNICIPAL INCOME FUND II|10.51
20110511|72201B101|PTY|451|PIMCO CORPORATE OPPORTUNITY FD|20.01
20110511|72201C109|PZC|8560|PIMCO CALIFORNIA MUNICIPAL INC|9.05
20110511|72201H108|PFL|3323|PIMCO INCOME STRATEGY FD COMMO|12.34
20110511|72201R106|TUZ|1419|PIMCO ETF 1-3 YR US TREASURY I|50.89
20110511|72201R304|LTPZ|180|PIMCO ETF TR 15+ YR US TIPS IN|56.36
20110511|72201R403|TIPZ|444|PIMCO ETF TR BROAD US TIPS IND|55.02
20110511|72201R833|MINT|38410|PIMCO ETF TR ENHANCED SHT MATU|101.22
20110511|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|51.10
20110511|72201R874|SMMU|253|PIMCO ETF TR SHT TERM MUN BD S|50.11
20110511|72201R882|ZROZ|885|PIMCO ETF TR 25+ YR ZERO CPN U|71.30
20110511|722011103|PGP|9009|PIMCO GLOBAL STOCKSPLUS & INCO|25.15
20110511|722014107|PHK|16265|PIMCO HIGH INCOME FUND SBI|14.23
20110511|72202B100|PKO|185|PIMCO INCOME OPPORTUNITY FUND |28.66
20110511|723330106|PNPFF|14853|PINETREE CAPITAL LTD|3.25
20110511|723443107|PNCL|931|PINNACLE AIRL CORP|5.36
20110511|72346Q104|PNFP|3266|PINNACLE FINANCIAL PTNRS INC|15.77
20110511|723484101|PNW|340|PINNACLE WEST CAP CORP|45.05
20110511|723653101|HNW|10207|PIONEER DIVERSIFIED HIGH INCOM|22.50
20110511|72369H106|PHT|158|PIONEER HIGH INCOM TRUST|17.23
20110511|72369J102|PHD|12576|PIONEER FLOATING RATE TRUST|14.04
20110511|723762100|MAV|1682|PIONEER MUNICIPAL HIGH INCOME |13.35
20110511|723787107|PXD|1323|PIONEER NAT RES CO|95.20
20110511|723836102|PPSI|733|PIONEER PWR SOLUTIONS INC COM |1.01
20110511|723839106|PRRR|91|PIONEER RAIL CORP|4.75
20110511|72388B106|PSE|1715|PIONEER SOUTHWEST ENERGY PARTN|30.58
20110511|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110511|724078100|PJC|1641|PIPER JAFFRAY COMPANIES|34.19
20110511|724479100|PBI|22415|PITNEY-BOWES INC|25.01
20110511|72581M305|PXLW|1544|PIXELWORKS INC COM NEW|2.40
20110511|726503105|PAA|389|PLAINS ALLAMERICAN PIPELINE|62.10
20110511|727493108|PLT|1280|PLANTRONICS INC|38.87
20110511|72765Q205|PLG|853|PLATINUM GROUP METALS LTD-NEW |2.09
20110511|72765Y109|PLNLF|20000|PLATMIN LIMITED COM SHS (CANAD|0.84
20110511|727667107|PDOS|446061|Platinum Studios, Inc. Common |0.03
20110511|72811P102|PNTV|928|PLAYERS NETWORK INC|0.13
20110511|72811U200|PYBX|1770707|PLAYBOX (US) INC COM STK (NV) |.
20110511|729132100|PLXS|391|PLEXUS CORP|37.33
20110511|72919P103|PLUG|7209|PLUG POWER INC|0.53
20110511|729251108|PCL|2989|PLUM CREEK TIMBER CO (REIT)|42.27
20110511|72940R102|PSTI|3152|PLURISTEM THERAPEUTICS, INC. C|2.76
20110511|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110511|730843208|PCOM|6181|POINTS INTERNATIONAL LTD. COMM|10.39
20110511|730864204|PTEK|1900|POKERTEK INC COM STK|1.36
20110511|731036109|BCDI|6389|POLAR WIRELESS CORP COM STK (N|0.30
20110511|73106P104|PIHN|99249|POLARIS INTERNATIONAL HOLDINGS|.
20110511|731068102|PII|1257|POLARIS INDUSTRIES INC.|104.86
20110511|731572103|RL|3409|POLO RALPH LAUREN CORPORATION |132.69
20110511|73172K104|PLCM|8955|POLYCOM INC|58.81
20110511|73174C100|PYMX|2714|PolyMedix, Inc. Common Stock|0.60
20110511|73179P106|POL|51|POLYONE CORPORATION|14.73
20110511|73179V103|PPO|408|POLYPORE INTERNATIONAL, INC|69.18
20110511|731916102|PLM|17078|POLYMET MINING CORP (F)|1.81
20110511|732449301|PARD|1639|PONIARD PHARMACEUTICALS INC CO|0.34
20110511|73278L105|POOL|1481|POOL CORPORATION COM STK|30.58
20110511|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.60
20110511|73317W203|BPOPN|184|POPULAR CAP TR I CUM MTHY ICM |20.80
20110511|733174106|BPOP|1549|POPULAR INC|3.10
20110511|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.82
20110511|73640Q105|PRAA|805|PORTFOLIO RECOVERY ASSOCS INC |85.78
20110511|736508847|POR|274|PORTLAND GENERAL ELECTRIC CO N|25.67
20110511|737273102|PT|11|PORTUGAL TELECOM SGPS, S.A.|12.32
20110511|737397109|POSC|370000|POSITRON CORP|0.04
20110511|73740J100|PSID|913|POSITIVEID CORP COM STK (DE)|0.38
20110511|737464107|PPS|2|POST PROPERTIES INC|40.75
20110511|737464206|PPSPRA|181|POST PROPS 8.50% SER A PFD|57.50
20110511|737549105|PTAM|300|POTASH AMERICA, INC. COMMON ST|0.80
20110511|739128106|POWL|417|POWELL INDUSTRIES INC|35.89
20110511|739191203|PWAZ|263|POWER AIR CORPORATION. NEW COM|0.25
20110511|739197200|HGKGY|2|POWER ASSETS HOLDINGS LTD AMER|6.79
20110511|739239101|PWCDF|189|POWER CORP CANADA|29.32
20110511|73930R102|PWER|275526|POWER-ONE INC COM STK NEW (DE)|8.80
20110511|73935A104|QQQ|15891|POWERSHARES QQQ TR UNIT SER 1 |59.19
20110511|73935B102|PQY|1835|POWERSHARES ACTIVE ALPHAQ FUND|30.80
20110511|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|20.12
20110511|73935B409|PLK|3|POWERSHARES ACTIVE LOW DURATIO|25.34
20110511|73935B508|PSR|10518|POWERSHARES ACTIVE US REAL EST|51.95
20110511|73935S105|DBC|25344|POWERSHARES DB COMMODITY INDEX|29.92
20110511|73935X146|PNQI|1865|POWERSHARES NASDAQ INTERNET PO|40.59
20110511|73935X153|PDP|13284|PWRSHS EXCH TRADED FD TR DWA T|26.60
20110511|73935X161|PUW|260|WILDERHILL PROGRESSIVE ENERGY |30.05
20110511|73935X195|PSP|33134|POWERSHARES GLOBAL LISTED PRIV|11.93
20110511|73935X344|PTF|8|DYNAMIC TECHNOLOGY SECTOR PORT|27.68
20110511|73935X351|PTH|22425|DYNAMIC HEALTHCARE SECTOR PORT|31.95
20110511|73935X385|PXI|123|DYNAMIC ENERGY SECT PORT PWRSH|42.59
20110511|73935X591|PUI|1144|POWERSHARES DYNAMIC UTILITIES |17.46
20110511|73935X617|PMR|22470|POWERSHARES DYNAMIC RETAIL POR|22.20
20110511|73935X633|PXN|190|POWERSHARES LUX NANOTECH|9.46
20110511|73935X658|PXE|180|POWERSHARES DYNAMIC ENERGY EXP|26.14
20110511|73935X682|PIV|734|PWSHS S&P 500 HIGH QTY PORTF S|14.70
20110511|73935X708|PWV|24516|POWERSHARES DYNAMIC LRG CAP VA|20.39
20110511|73935X757|PEJ|1069|POWERSHARES DYNAMIC LEISURE & |19.71
20110511|73935X773|PSJ|8965|POWERSHARES DYNAMIC SOFTWARE P|27.29
20110511|73935X781|PSI|1002|POWERSHARES DYNAMIC SEMICONDUC|18.41
20110511|73935X799|PJP|35|POWERSHARES DYNAMIC PHARMACEUT|26.69
20110511|73935X823|PBS|287|POWERSHARES DYNAMIC MEDIA PORT|15.62
20110511|73935X849|PBJ|66962|POWERSHARES DYNAMIC FOOD & BEV|19.84
20110511|73936B101|DBE|858|POWERSHARES DB MULTI-SECTOR CO|30.84
20110511|73936B408|DBA|1200|POWERSHARES DB MULTI-SECTOR CO|33.09
20110511|73936B705|DBB|71|POWERSHARES DB MULTI-SECTOR CO|23.40
20110511|73936D107|UUP|156605|POWERSHARES DB U S DLR INDEX T|21.38
20110511|73936D206|UDN|885|POWERSHARES DB U S DLR INDEX T|28.64
20110511|73936G308|PBP|180|PWRSHS GLB EXCH TRD FD S&P 500|21.52
20110511|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110511|73936N105|POWR|4799|POWERSECURE INTL INC COM STK (|7.81
20110511|73936Q108|PIZ|1401|POWERSHARES DWA DEV MKTS TECH |23.24
20110511|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|12.05
20110511|73936Q405|PAO|4873|POWERSHARES RIVERFRONT TACTICA|13.40
20110511|73936Q769|BKLN|61335|POWERSHARES SENIOR LOAN PORTFO|25.28
20110511|73936Q819|KBWY|17|POWERSHARES KBW PREMIUM YIELD |26.90
20110511|73936Q843|PCEF|12820|POWERSHARES CEF INCOME COMPOSI|26.25
20110511|73936Q876|PSAU|32389|POWERSHARES GLOBAL GOLD AND PR|47.00
20110511|73936Q884|PKOL|6816|POWERSHARES GLOBAL COAL PORTFO|36.80
20110511|73936T524|PLW|7078|POWERSHARES 1-30 LADDERRED TRE|28.10
20110511|73936T573|PCY|1767|POWERSHARES EMERGING MKTS SOVE|27.05
20110511|73936T623|PIO|201100|POWERSHARES GLOBAL EXCH TRD FD|21.14
20110511|73936T763|PXH|784|POWERSHARES FTSE RAFI EMERGING|26.27
20110511|73936T771|PDN|172|POWERSHARES FTSE RAFI DEVEL MA|25.76
20110511|73936T789|PXF|73115|POWERSHARES FTSE RAFI DEV MKTS|42.61
20110511|73936T854|PAF|179|POWERSHARES FTSE RAFI ASIA PAC|59.91
20110511|73937B605|PSCC|302|POWERSHARES S&P SMALLCAP CONSU|31.66
20110511|73937B704|PSCE|35671|POWERSHARES S&P SMALLCAP ENERG|38.95
20110511|73937B803|PSCF|772|POWERSHARES S&P SMALLCAP FINAN|28.35
20110511|73937B829|SPHB|550|POWERSHARES S&P 500 HIGH BETA |24.78
20110511|73937B837|PSCU|926|POWERSHARES S&P SMALLCAP UTILI|30.29
20110511|73937B860|PSCT|833|POWERSHARES S&P SMALLCAP INFOR|32.64
20110511|73937B886|PSCH|58593|POWERSHARES S&P SMALLCAP HEALT|34.13
20110511|73937Y100|PWON|45040|POWIN CORP COM|0.15
20110511|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|23.32
20110511|73941X577|PYY|402|PPLUS TR SER GSC-4 TR CTF CL-A|23.33
20110511|73941X593|PYS|328|PPLUS TRUST SERIES RRD-1 TR CT|22.52
20110511|73941X668|PYA|3435|MER LYN DEPOS INC PPLUS TR SER|24.82
20110511|73941X684|PYT|52|PPLUS TR GSC-2 TR CTF FLTG RAT|19.45
20110511|73941X775|PYJ|185|PPLUS TR SER CMT-1 TR CTF CL A|24.90
20110511|73941X817|PYG|2647|PPLUS TR SER SPR-1 TR CTF 7.00|25.04
20110511|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110511|739727105|PRAN|5501|PRANA BIOTECHNOLOGY LTD|2.30
20110511|740065107|PPD|527|PRE-PAID LEGAL SERVICES INC|65.95
20110511|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110511|74018R105|PACI|537|PRECISION AUTO CARE INC|0.38
20110511|740189105|PCP|12|PRECISION CASTPARTS CORP|157.98
20110511|74022D308|PDS|13014|PRECISION DRILLING CORPORATION|14.47
20110511|74030P103|PPTO|9311|PRECISION PETROLEUM CORPORATIO|0.02
20110511|740367107|PFBC|1300|PREFERRED BK LOS ANGELES CALIF|1.68
20110511|740434600|PIJ|392|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20110511|740434659|PJS|715|PREFERREDPLUS TRUST SER FAR 1 |24.35
20110511|740434808|PIS|50|MERRILL DEP PFD PLUS 8.75%|25.17
20110511|740434881|PIY|1834|MERRILL DEP PFD PLUS 8.375%|25.23
20110511|740444104|PLPC|320|PREFORMED LINE PRODS CO|70.83
20110511|740469200|PMBPR|4|PREMIER CAP TST I CM TST PFD|26.07
20110511|74051D104|PIRGF|275|PREMIER GOLD MINES LTD COM SHS|6.85
20110511|740585104|PGI|1924|PREMIERE GLOBAL SERVICES, INC.|8.20
20110511|74071E108|PPDC|478|Prepaid Card Holdings, Inc. Co|0.05
20110511|740884101|PLFE|2248|PRESIDENTIAL LIFE CORP|11.00
20110511|740921200|PRWT|1077|PREMIERWEST BANCORP|2.01
20110511|741113104|PRST|7070|PRESSTEK INC|1.85
20110511|741503403|PCLN|265|PRICELINE.COM INC NEW|528.50
20110511|741511109|PSMT|299|PRICESMART INC|46.73
20110511|74153Q102|PDE|17|PRIDE INTERNATIONAL INC|42.42
20110511|74157K846|PRM|1469|PRIMEDIA, INC NEW|4.39
20110511|74163K103|PSGI|8400|PRIME STAR GROUP, INC. COMMON |0.01
20110511|74164F103|PRIM|49100|PRIMORIS SVCS CORP COM STK (DE|11.40
20110511|74164M108|PRI|716|PRIMERICA, INC COM|22.55
20110511|74165N105|PRMW|14619|PRIMO WATER CORPORATION COM ST|14.89
20110511|742282106|PNBC|2095|PRINCETON NATL BANCORP INC|5.81
20110511|742352107|REVU|3050|PRINCETON REVIEW INC (THE)|0.27
20110511|74251V102|PFG|4552|PRINCIPAL FINANCIAL GROUP|32.08
20110511|74266R302|PRVT|435|PRIVATE MEDIA GRP INC COM STK |0.60
20110511|74266S102|PMFI|300|PROBE MANUFACTURING INC COM ST|.
20110511|742667108|PROBF|685|PROBE MINES LTD|1.25
20110511|74267C106|PRA|885|PROASSURANCE CP (HLG CO)|67.94
20110511|74267T109|PRWP|5260|PRO-PHARMACEUTICALS INC COM ST|1.40
20110511|74269U203|PKT|573|PROCERA NETWORKS INC NEW COM S|9.97
20110511|742718109|PG|35034|PROCTER & GAMBLE;COM NPV|65.73
20110511|74272L208|PVTBP|1576|PRIVATEBANCORP INC CAPITAL TRU|26.38
20110511|742806300|PCYN|3680|PROCYON CORP-NEW|0.16
20110511|74283A100|KXLAF|8665|PRODIGY GOLD, INC.|0.68
20110511|742962103|PVTB|643|PRIVATE BANCORP INC.|15.62
20110511|743187106|PGNX|2218|PROGENICS PHARMACEUTICALS INC |8.12
20110511|74326Y107|PRQNF|60|Progress Energy Resources Corp|13.32
20110511|743263AA3|PREX|1620|PROGRESS ENERGY INC CONTINGENT|0.13
20110511|743312100|PRGS|878|PROGRESS SOFTWARE CORP|28.52
20110511|743315103|PGR|4164|PROGRESSIVE CORP|21.65
20110511|74339G101|BINZZZZ|59296|PROGRESSIVE WASTE SOLUTIONS LT|0.01
20110511|743410706|PLDPRF|900|PROLOGIS 6.75% CUM RDM PFD SBI|24.19
20110511|743410805|PLDPRG|289|PROLOGIS CUMULATIVE PREFERRED |24.33
20110511|74343G204|PRIS|300|PROMOTORA DE INFORMACIONES SA |10.95
20110511|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.45
20110511|74343W100|PUODY|3|PROMOTORA Y OPERADORA DE INFR |85.83
20110511|74344F106|PBTH|43|PROLOR Biotech, Inc. Common St|5.00
20110511|74346V109|PRSEY|897|Prosafe SE Unsponsored ADR (No|7.49
20110511|74347R107|SSO|51291|PROSHARES ULTRA S&P 500|55.85
20110511|74347R131|SJB|1994|PROSHARES TR SHORT HIGH YIELD |39.00
20110511|74347R172|UBT|1548|PROSHARES ULTRA 20+YR TREASURY|81.36
20110511|74347R206|QLD|15462|PROSHARES ULTRA QQQ|95.35
20110511|74347R214|BIB|7754|PROSHARES TRUST - PROSHARES UL|80.23
20110511|74347R222|DDG|3647|PROSHARES SHORT OIL & GAS|35.34
20110511|74347R297|TBT|3656|PROSHARES ULTRASHORT LEHMAN 20|34.93
20110511|74347R305|DDM|40095|PROSHARES ULTRA DOW30|66.43
20110511|74347R339|EFU|10364|PROSHARES ULTRASHORT MSCI EAFE|22.33
20110511|74347R370|EFZ|1314|PROSHARES SHORT MSCI EAFE|45.82
20110511|74347R396|EUM|44585|PROSHARES SHORT MSCI EMERGING |29.32
20110511|74347R461|SFK|15|PROSHARES ULTRASHORT RUSSELL10|19.10
20110511|74347R503|SH|228512|PROSHARES SHORT S&P500|40.10
20110511|74347R511|UKW|529|PROSHARES ULTRA RUSSELL MIDCAP|59.11
20110511|74347R602|PSQ|55017|PROSHARES SHORT QQQ|31.49
20110511|74347R610|RXD|124|PROSHARES ULTRASHORT HEALTH CA|21.83
20110511|74347R669|USD|768|PROSHARES ULTRA SEMICONDUCTORS|46.77
20110511|74347R701|DOG|384|PROSHARES SHORT DOW30|39.65
20110511|74347R719|DIG|75706|PROSHARES ULTRA OIL & GAS|56.65
20110511|74347R735|RXL|5683|PROSHARES ULTRA HEALTH CARE|68.15
20110511|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|59.26
20110511|74347R776|UYM|6081|PROSHARES ULTRA BASIC MATERIAL|56.17
20110511|74347R784|SBB|1428|PROSHARES SHORT SMALLCAP600|25.77
20110511|74347R800|MYY|750|PROSHARES SHORT MIDCAP400|29.44
20110511|74347R818|SAA|68|PROSHARES ULTRA SMALLCAP600|55.06
20110511|74347R826|RWM|98419|PROSHARES SHORT RUSSELL2000|28.86
20110511|74347R842|UWM|31704|PROSHARES ULTRA RUSSELL 2000|50.61
20110511|74347R867|DXD|111250|PROSHARES ULTRASHORT DOW30|16.52
20110511|74347R883|SDS|281831|PROSHARES ULTRASHORT S&P500|19.85
20110511|74347W601|UGL|14994|PROSHARES ULTRA GOLD|79.16
20110511|74347W643|ZSL|364151|PROSHARES ULTRASHORT SILVER|18.79
20110511|74347W650|UCO|554016|PROSHARES ULTRA DJ-UBS CRUDE O|52.12
20110511|74347W668|SCO|22694|PROSHARES ULTRASHORT DJ-UBS CR|42.20
20110511|74347W684|VIXM|22586|PROSHARES TR II VIX MID-TERM F|62.91
20110511|74347W718|GLL|254179|PROSHARES ULTRASHORT GOLD|23.80
20110511|74347W858|YCS|3689|PROSHARES TR 11 PROSHARES ULTR|15.30
20110511|74347W866|YCL|1967|PROSHARES TR 11 PROSHARES ULTR|33.56
20110511|74347W882|EUO|116617|PROSHARES TR 11 PROSHARES ULTR|17.16
20110511|74347X146|SKF|32885|PROSHARES ULTRASHORT FINANCIAL|57.10
20110511|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|53.48
20110511|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|47.76
20110511|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|50.06
20110511|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|37.08
20110511|74347X211|MZZ|2420|PROSHARES ULTRASHORT MIDCAP400|37.24
20110511|74347X237|QID|18447|PROSHARES ULTRASHORT QQQ|47.76
20110511|74347X245|SSG|1545|PROSHARES ULTRASHORT SEMICONDU|44.23
20110511|74347X302|EET|240|PROSHARES TR ULTRA MSCI EMERGI|112.68
20110511|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|35.12
20110511|74347X484|KRU|370|PROSHARES ULTRA KBW REGIONAL B|48.95
20110511|74347X500|EFO|856|PROSHARES TRUST, ULTRA MSCI EA|96.71
20110511|74347X526|UPV|784|PROSHARES TR PROSHARES ULTRA M|42.32
20110511|74347X534|UXJ|5563|PROSHARES TR PROSHARES ULTRA M|41.23
20110511|74347X559|SBM|550|PROSHARES SHORT BASIC MATERIAL|34.99
20110511|74347X575|EEV|9073|PROSHARES ULTRASHORT MSCI EMER|28.68
20110511|74347X583|SRS|353|PROSHAES ULTRASHORT REAL ESTAT|13.98
20110511|74347X591|DUG|15790|PROSHARES ULTRASHORT OIL & GAS|28.29
20110511|74347X617|SMN|3850|PROSHARES ULTRASHORT BASIC MAT|16.26
20110511|74347X625|URE|72252|PROSHARES ULTRA REAL ESTATE|62.67
20110511|74347X633|UYG|13|PROSHARES ULTRA FINANCIALS|69.69
20110511|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|35.19
20110511|74347X658|YXI|1178|PROSHARES TR SHORT FTSE CHINA |40.79
20110511|74347X666|SQQQ|25076|PROSHARES ULTRAPRO SHORT QQQ|23.01
20110511|74347X674|SDOW|250|PROSHARES TRUST PROSHRS ULTRAP|29.84
20110511|74347X682|SMDD|1300|PROSHARES TRUST PROSHRS ULTRAP|18.81
20110511|74347X799|URTY|152|PROSHARES TRUST PROSHRS ULTRAP|100.43
20110511|74347X815|UMDD|2147|PROSHARES TRUST PROSHRS ULTRAP|106.00
20110511|74347X823|UDOW|45|PROSHARES TRUST PROSHRS ULTRAP|160.95
20110511|74347X831|TQQQ|485|PROSHARES ULTRAPRO QQQ|92.60
20110511|74347X864|UPRO|1277|PROSHARES TRUST PROSHARES ULTR|85.42
20110511|74347X880|XPP|244|PROSHARES TR ULTRA FTSE CHINA |76.58
20110511|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|40.83
20110511|74348A202|TWM|344308|PROSHARES ULTRASHORT RUSSELL 2|40.07
20110511|74348A301|EPV|17|PROSHARES TR ULTRASHORT MSCI E|43.03
20110511|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|43.34
20110511|74348A509|SJH|75|PROSHARES ULTRASHORT RUSSELL20|46.08
20110511|743606105|PRSP|3432|PROSPERITY BANCSHARES INC|44.69
20110511|74365A101|PLX|544|Protalix BioTherapeutics, Inc.|6.61
20110511|74370A104|PRPM|3136|PROTEK CAPITAL, INC.|.
20110511|74372C108|PCLI|355000|PROTOCALL TECHNOLOGIES INC|.
20110511|743722100|PKTX|2471|PROTOKINETIX INC|0.04
20110511|74373C206|PUMD|325|ProUroCare Medical, Inc. New C|1.05
20110511|74373F100|PVCT|181091|PROVECTUS PHARMACEUTICAL INC|1.03
20110511|743737108|PWX|59|PROVIDENCE&WORCESTER RAILROAD |15.26
20110511|743815102|PRSC|191|PROVIDENCE SERVICE CORP|15.09
20110511|74386T105|PFS|1137|PROVIDENT FINANCIAL SERVICES I|14.14
20110511|744028101|PBNY|1966|PROVIDENT NEW YORK BANCORP|9.35
20110511|744320409|PFK|1225|PRUDENTIAL FIN'L, INC.|27.01
20110511|74435K204|PUK|95814|PRUDENTIAL PLC ADS (REP 2 ORD)|25.24
20110511|744375205|PMD|83|PSYCHEMEDICS CORPORATION (NEW)|10.63
20110511|744383100|IIT|100|PT INDOSAT TBK|30.22
20110511|74440J101|PSDV|1365|PSIVIDA CORP COM|3.82
20110511|744573106|PEG|43|PUB SVC ENTERPRISE GROUP INC|32.99
20110511|74460D158|PSAPRP|255|PUBLIC STORAGE DEPOSITARY SHS |25.43
20110511|74460D182|PSAPRO|855|PUBLIC STORAGE DEP SHS (USA)|25.87
20110511|74460D257|PSAPRL|468|PUB STORAGE DEP SH REPSTG 1/10|25.46
20110511|74460D273|PSAPRK|223|PUB STORAGE|25.68
20110511|74460D299|PSAPRI|31778|PUBLIC STORAGE|25.44
20110511|74460D323|PSAPRH|641|PUBLIC STORAGE|25.35
20110511|74460D430|PSAPRD|80|PUB STORAGE DEPSITARY SHRS RPT|24.85
20110511|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|25.12
20110511|74460D554|PSAPRX|821|PUBLIC STORAGE|24.99
20110511|74460D570|PSAPRW|408|PUB STRG|25.00
20110511|74463M106|PUBGY|33|PUBLICIS SA ADS (1 ADS = 1C0M)|27.44
20110511|744674300|PUDA|549102|PUDA COAL INC (DE)|6.00
20110511|74586W106|PULS|1903|PULSE ELECTRONICS CORP COM STK|5.91
20110511|745861104|PLSB|5900|THE PULSE BEVERAGE CORPORATION|1.19
20110511|745867101|PHM|15167|PULTEGROUP,INC COMMON STOCK|7.77
20110511|745867200|PHA|2450|PULTEGROUP, INC 7.375% SENIOR |24.56
20110511|746094101|PMBS|92|PURAMED BIOSCIENCE, INC COM|0.51
20110511|74621T100|PURE|23690|PURE BIOSCIENCE INC COM STK (D|1.18
20110511|746228303|PCYO|1210|PURE CYCLE CORP NEW|3.89
20110511|74624D102|PSRU|5009|PURESPECTRUM, INC. COMMON STOC|.
20110511|746389105|PRPL|15000|PURPLE COMMUNICATIONS INC NEW |0.11
20110511|746779107|PCF|622|PUTMAN HIGH INCOME SECURITIES |8.95
20110511|746823103|PMM|241|PUTNAM MANAGED MUN INC TR SBI |7.02
20110511|746908102|PYNGF|14900|PYNG MEDICAL CORP (CANADA)|0.34
20110511|746909100|PIM|23953|PUTNAM MASTER INTERMED.INCM TR|6.00
20110511|746922103|PMO|762|PUTNAM MUNI OPPORTUNITIES TR|10.91
20110511|746927102|QLTI|1238|QLT INC|7.70
20110511|747215101|PDO|572|PYRAMID OIL CO|5.50
20110511|74727D306|QADA|1|QAD INC CLA A COM STK|11.01
20110511|74728C307|QSND|42738|QSOUND LABS INC - NEW|0.02
20110511|74728G605|QBIEY|18|QBE INSURANCE GRP LTD SPON ADR|19.40
20110511|74729D106|QSGIQ|8196|QSGI INC COM|0.23
20110511|74729T101|QCCO|100|QC HLDGS INC|4.70
20110511|74731Q103|PZN|622|PZENA INVESTMENT MANAGEMENT, I|6.85
20110511|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110511|74732Y105|QKLS|30|QKL Stores, Inc. Common Stock |2.36
20110511|74733C102|QRXPY|5000|Qrxpharma Ltd, Sydney Sponsore|10.74
20110511|74733U102|QLTS|3000|Q LOTUS HLDGS INC COM STK (NV)|0.76
20110511|74733V100|QEP|1377|QEP RESOURCES,INC COM|41.91
20110511|74734A105|CDID|2288|QUAD ENERGY CORPORATION COM|0.01
20110511|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.24
20110511|74734M109|QIHU|139595|QIHOO 360 TECHNOLOGY CO LTD AD|25.75
20110511|747525103|QCOM|262|QUALCOMM INC|56.91
20110511|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.35
20110511|747619104|NX|1169|QUANEX BUILDING PRODUCTS CORP |19.96
20110511|74762E102|PWR|268|QUANTA SERVICES INC|19.74
20110511|74762L106|RTNSF|5085|QUANTITATIVE ALPHA TRADING INC|0.32
20110511|74765E208|QTWW|23511|QUANTUM FUEL SYS TECHNOLOGIES |3.53
20110511|74765V101|QTMI|19719|Quantum Telecom, Inc. Common S|0.03
20110511|74766A106|QTMM|150|QUANTUM MATLS CORP COM STK (NV|0.10
20110511|747952109|QMM|26171|QUATERRA RESOURCES INC LTD|1.71
20110511|74833W206|QPSA|11830|QUEPASA CORP|7.42
20110511|74834L100|DGX|2809|QUEST DIAGNOSTICS INC.|57.00
20110511|74834T103|QSFT|5586|QUEST SOFTWARE INC|22.95
20110511|748356102|STR|18527|QUESTAR CORP|17.12
20110511|74837R104|KWK|3286|QUICKSILVER RESOURCES INC|14.49
20110511|74874Q100|QNST|206|QUINNSTREET, INC COM STK (CANA|17.77
20110511|749114104|QMCI|214|QUOTEMEDIA INC|0.06
20110511|749227104|RAS|2502|RAIT FINANCIAL TRUST COM|2.30
20110511|749227203|RASPRA|386|RAIT FINANCIAL TRUST 7.75% SER|22.64
20110511|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|23.80
20110511|74926T102|RBCL|1400|RBC Life Sciences, Inc. Common|0.26
20110511|74928M204|RBSPRI|1523|RBS CAPITAL FUNDING TR VI|16.08
20110511|749388104|RCRC|27628|RC2 CORPORATION|27.90
20110511|749607107|RLI|999|RLI CORP|59.97
20110511|74964K609|RIF|1772|RMR REAL ESTATE INCOME FD NEW |32.71
20110511|74972L102|RRR|641|RSC HOLDINGS, INC|12.81
20110511|74973W107|RTI|1016|RTI INTL METALS INC(HLDG CO)|38.76
20110511|74975J104|RVUE|4200|RVUE HLDGS INC COM STK (NV)|0.33
20110511|74975N105|RTIX|39|BIOLOGICS, INC COM|2.62
20110511|74978T109|RXII|1598|RXI PHARMACEUTICALS CORP COM|0.88
20110511|749941100|RFMD|1900|RF MICRO DEVICES INC|6.10
20110511|750236101|RDN|25669|RADIAN GROUP INC|5.69
20110511|75025X100|RLGT|68698|Radiant Logistics, Inc. Common|2.29
20110511|750341109|RPC|354129|RADIENT PHARMACEUTICALS CORPOR|0.41
20110511|75040P108|ROIA|4991|RADIO ONE INC CL A|2.95
20110511|75040P405|ROIAK|3092|RADIO ONE INC CL D NON VTG|2.90
20110511|750459109|RSYS|200|RADISYS CORP|9.10
20110511|750468100|RDUFF|9406|RADIUS GOLD INC|0.74
20110511|75061P102|RAE|405|RAE SYSTEMS INC|1.87
20110511|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.28
20110511|750753402|RA|210|RAILAMERICA INC (DE)|17.10
20110511|750875304|RMKR|16|RAINMAKER SYSTEMS INC NEW|1.10
20110511|751028101|RAH|18|RALCORP HOLDINGS INC. (NEW)|89.92
20110511|75130P109|RAM|24645|RAM ENERGY RESOURCES INC COM S|1.70
20110511|751452202|RPT|1953|RAMCO-GERSHENSON PROP TR MD|12.89
20110511|75188R106|RNCHQ|6850|RANCHER ENERGY CORP. COMMON ST|0.04
20110511|751907304|RMTR|1368|RAMTRON INTERNATIONAL CORP|3.27
20110511|752344309|GOLD|8876|RANDGOLD RESOURCES;ADS EACH RE|79.77
20110511|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|26.60
20110511|75281A109|RRC|10085|RANGE RESOURCES CORP|54.37
20110511|75281W101|RNGC|32629|RANGER GOLD CORP COM STK (NV) |1.04
20110511|75381M102|REE|72270|RARE ELEMENT RES LTD|13.22
20110511|75382K105|RAPT|943|RAPTOR TECHNOLOGY GROUP, INC. |0.19
20110511|754730109|RJF|142|RAYMOND JAMES FINANCIAL INC|35.29
20110511|755111507|RTN|411|RAYTHEON CO. (NEW)|49.32
20110511|755235207|RZOR|4323|RAZOR RESOURCES INC. NEW COMMO|0.03
20110511|75525F104|RLOC|1923|REACHLOCAL INC COM STK (DE)|24.64
20110511|75604L105|RLD|1531|REALD INC COM STK|32.59
20110511|75605L104|RNWK|3352|REALNETWORKS INC|3.75
20110511|756109104|O|2025|REALTY INCOME CORP|35.45
20110511|756158101|UTG|5933|REEVES UTILITY INCOME FUND|24.16
20110511|756577102|RHT|96|RED HAT INC|46.86
20110511|75670L104|RLHPRA|175|RED LION HOTELS CAPITAL TRUST |25.55
20110511|756790101|HERF|2000|RED OAK HEREFORD FARMS INC|.
20110511|757370101|RFLXY|1300|REDFLEX HLDGS LTD SPONORED ADR|15.88
20110511|75746K106|RHWKF|8000|REDHAWK RES INC (F)|0.72
20110511|757479100|REDF|48|REDIFF.COM INDIA LTD ADS|12.43
20110511|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.80
20110511|758204200|ENL|421|REED ELSEVIER NV ADS NEW (EA R|26.77
20110511|758205207|RUK|890|REED ELSEVIER PLC CORP SPONS A|36.15
20110511|758338107|REED|13867|REEDS, INC. COM STK|2.01
20110511|75845J208|RGYH|6011|RENEGY HOLDINGS INC (NEW)|0.12
20110511|75845Y106|RLTR|25544|REELTIME RENTALS INC|.
20110511|758766109|RGC|308|REGAL ENTERTAINMENT GRP CLASS |14.01
20110511|758849103|REG|1121|REGENCY CENTERS CORP|45.96
20110511|758849608|REGPRE|552|REGENCY CENTERS CORP 6.70% SER|24.28
20110511|75885Y107|RGNC|1936|REGENCY ENERGY PARTNERS LP COM|26.13
20110511|75886F107|REGN|3946|REGENERON PHARMACEUTICALS INC |52.38
20110511|75886X108|RGRX|500|REGENERX BIOPHARMACEUTICALS|0.20
20110511|758932107|RGS|1976|REGIS CORP-MN-|16.32
20110511|759148109|RHB|312|REHABCARE GROUP INC|37.61
20110511|759351604|RGA|682|REINSURANCE GROUP OF AMERICA, |63.24
20110511|75954H100|RELM|46135|RELM HOLDINGS INC. COM|.
20110511|75968L105|RLRN|25|RENAISSANCE LEARNING INC|11.15
20110511|75970E107|RNST|456|RENASANT CORPORATAION|15.86
20110511|75971J105|RNSGF|5775|RENAISSANCE GOLD INC|2.09
20110511|75971T103|SOL|822|RENESOLA LTD SPONSORED ADS (VG|8.85
20110511|75972B101|RNECY|8689|RENESAS ELECTRONICS CORP UNSPO|4.69
20110511|759892102|RENN|6530|RENREN INC SPONSORED ADR RESPT|14.75
20110511|759910102|REPR|220|REPRO MED SYS INC|0.31
20110511|76009N100|RCII|64|RENT-A-CENTER INC|31.33
20110511|760276105|RJET|7020|REPUBLIC AWYS HLDGS INC|4.88
20110511|76028H209|RPRX|2624|REPROS THERAPEUTICS INC COM ST|5.32
20110511|760281204|RBCAA|400|REPUBLIC BANCORP INC CL A|20.65
20110511|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.74
20110511|760759100|RSG|2199|REPUBLIC SERVICES INC|32.01
20110511|760911107|REFR|56|RESEARCH FRONTIERS INC|5.83
20110511|760975102|RIMM|69|RESEARCH IN MOTION LTD|45.26
20110511|76116A108|REN|1112|RESOLUTE ENERGY CORPORATION CO|17.27
20110511|761195205|REXI|325|RESOURCE AMERICA INC CL-A|6.27
20110511|76120U108|RXAC|1656|RESOURCE EXCHANGE AMER CORP CO|0.05
20110511|76120W302|RSO|48457|RESOURCE CAPITAL CORP|6.61
20110511|761248103|MKTG|95|RESPONSYS INC COM STK (CA)|15.93
20110511|76127U101|RTH|36608|RETAIL HOLDRS TRUST (HOLDRS) 1|112.64
20110511|76128M108|RVXCF|1180|RESVERLOGIX CORP|2.07
20110511|76131N119|ROICW|1196|RETAIL OPPORTUNITY INVESTMENTS|0.96
20110511|761396100|RWL|4650|REVENUESHARES LARGE CAP FUND E|25.75
20110511|761396209|RWK|8552|REVENUESHARES MID CAP FUND ETF|32.90
20110511|761396506|RWW|229|REVENUESHARES FINANCIAL SECTOR|31.48
20110511|761396605|RTR|163|REVENUESHARES ADR FUND|40.46
20110511|761505205|RVM|800|REVETT MINERALS INC NEW COMMON|5.17
20110511|761525609|REV|1426|REVLON INC CL A COMMON|16.58
20110511|76154Q106|RMCP|4486|REVOLUTIONS MEDICAL CORP COM S|0.28
20110511|761565100|REXX|564|REX ENERGY CORP COM STK (DE)|12.71
20110511|761640101|RNN|9948|REXAHN PHARAMACEUTICALS, INC|1.39
20110511|761713106|RAI|7542|REYNOLDS AMERICAN INC (HOLDING|37.97
20110511|76240P104|RKAGY|768|RHOEN-KLINIKUM AG UNSPONSORED |11.87
20110511|763165107|RELL|698|RICHARDSON ELECTRONICS LTD|13.35
20110511|765641303|RICK|495|RICK'S CABARET INT'L INC|10.42
20110511|766559603|RIGL|2154|RIGEL PHARMACEUTICALS INC NEW |8.14
20110511|76657R106|RNOW|86|RIGHTNOW TECHNOLOGIES, INC|33.02
20110511|76657X111|RIGH|235132|RIGHTSMILE, INC. COMMON STOCK |.
20110511|766582100|RNET|497|RIGNET INC, COM STK|18.27
20110511|766883102|RINO|12299|RINO International Corporation|0.76
20110511|76689T104|RIOAF|1463|RIO ALTO MNG LTD NEW COM SHS (|2.24
20110511|766910103|RIOCF|2|RIOCAN REAL ESTATE TRUST UT|26.45
20110511|767617103|RSII|392|Rising India Inc Common Stock |0.25
20110511|767754104|RAD|117585|RITE AID CORP|1.20
20110511|768906109|RVREF|1406|RIVERSTONE RESOURCES INC (F)|0.59
20110511|769667106|BDF|1416|RIVUS BOND FUND COM|18.33
20110511|76970B101|RAP|479|RMR ASIA PACIFIC REAL ESTATE F|17.70
20110511|76973Q105|RRTS|2219|ROADRUNNER TRANSPORTATION SYST|15.17
20110511|770196103|RBN|4|ROBBINS & MEYERS,INC|43.75
20110511|770323103|RHI|1352|ROBERT HALF INTERNATIONAL INC |29.03
20110511|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|41.45
20110511|77174P102|RCTFF|20000|ROCHESTER RESOURCES LTD|0.04
20110511|772089108|RENFF|10000|ROCK ENERGY INC|5.06
20110511|772739207|RKT|37520|ROCK-TENN COMPANY CL-A|72.43
20110511|773405105|RCKGF|40825|ROCKGATE CAP CORP COMMON SHARE|1.57
20110511|773903109|ROK|1739|ROCKWELL AUTOMATION INC.|86.38
20110511|774188106|RCKB|288|ROCKVILLE FINANCIAL INC COM ST|9.89
20110511|774341101|COL|1330|ROCKWELL COLLINS, INC.|64.18
20110511|774374102|RMTI|5508|ROCKWELL MEDICAL TECHNOLGS INC|13.50
20110511|774415103|ROC|1604|ROCKWOOD HLDGS INC;COM STK USD|53.74
20110511|774429104|RNTL|352400|ROCKWOOD NATIONAL CORP|0.02
20110511|774515100|RCKY|96|ROCKY BRANDS INC COM STK|14.51
20110511|77487R100|RODM|2626|RODMAN & RENSHAW CAPITAL GROUP|1.81
20110511|775109200|RCI|3310|ROGERS COMMUNICATIONS INC CL-B|37.19
20110511|775133101|ROG|132|ROGERS CORPORATION|47.08
20110511|77581P109|ROMA|1852|ROMA FINANCIAL CORPORATION COM|10.63
20110511|775903206|RTRAF|50000|ROMARCO MINERALS INC NEW|2.02
20110511|776696106|ROP|676|ROPER INDUSTRIES INC.|84.86
20110511|777779307|ROSE|208|ROSETTA RESOURCES INC|48.87
20110511|777780107|RST|1386|ROSETTA STONE INC COM STK (DE)|14.28
20110511|778296103|ROST|300|ROSS STORES INC|79.76
20110511|778434209|RSRZY|149|ROSSI RESIDENCEIAL S.A. ADR|4.56
20110511|778529107|ROSYY|904|ROSTELEKOM;ADR EA REP 6 RUB LE|37.05
20110511|779382100|RDC|7757|ROWAN COMPANIES INC|38.58
20110511|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.35
20110511|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110511|780087102|RY|2097|ROYAL BANK OF CANADA|61.14
20110511|78009L209|TRNM|3344|ROYAL BK SCOTLAND N V RBS US M|27.41
20110511|78009L308|TRND|4937|RBS US LARGE CAP TRENDPILOT ET|27.86
20110511|78009L407|TBAR|1619|ROYAL BANK OF SCOTLAND NV|27.43
20110511|780097689|RBS|21121|ROYAL BK SCOTLAND GROUP PLC AD|14.01
20110511|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |18.82
20110511|780097770|RBSPRN|900|ROYAL BK SCOTLAND GROUP PLC AD|18.11
20110511|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|18.14
20110511|780097804|RBSPRF|30|ROYAL BK OF SCOTLAND GP ADS F |24.78
20110511|780249108|RDSMY|9769|ROYAL DSM NV SPONSORED ADR (NE|16.67
20110511|780259206|RDSA|15700|ROYAL DUTCH SHELL PLC SPON ADR|73.61
20110511|780287108|RGLD|10223|ROYAL GOLD INC|59.45
20110511|780641205|KKPNY|46|ROYAL KPN NV ADS (EA REPTG 1 O|14.84
20110511|780666103|RYQG|19173|ROYAL QUANTUM GROUP INC|0.04
20110511|78080N108|FUND|579|ROYCE FOCUS TRUST INC|8.18
20110511|780910402|RVTPRB|309|ROYCE VALUE TR INC PFD STK|25.10
20110511|780915104|RMT|1496|ROYCE MICRO-CAP TRUST INC|10.14
20110511|78112T107|RBCN|32468|RUBICON TECHNOLOGY INC COM STK|26.21
20110511|781182100|RT|16957|RUBY TUESDAY INC (GA)|10.59
20110511|781258108|RDK|117|RUDDICK CORP|42.35
20110511|781270103|RTEC|237|RUDOLPH TECHNOLOGIES INC|12.41
20110511|781295100|RUE|100|RUE21 INC COM STK (DE)|30.18
20110511|781586102|RFXRF|1770|RUNNING FOX RESOURCE CP|0.25
20110511|781748108|RURL|128|RURAL/METRO CORP|17.09
20110511|781846209|RUSHA|1305|RUSH ENTERPRISES INC CL-A|21.61
20110511|781846308|RUSHB|398|RUSH ENTERPRIES INC CL B|18.91
20110511|781903604|RUSMF|408|RUSSELL METALS INC|26.66
20110511|783332109|RUTH|494|RUTHS HOSPITALITY GROUP INC CO|5.01
20110511|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |29.60
20110511|783549108|R|244|RYDER SYSTEM INC|53.63
20110511|78355W106|RSP|3142|RYDEX S & P EQUAL WEIGHT ETF|52.07
20110511|78355W304|RPV|436|RYDEX ETF TR RYDEX S&P 500 PUR|32.26
20110511|78355W502|RFV|388|RYDEX ETF TR RYDEX S&P MIDCAP |36.71
20110511|78355W528|EWAC|1775|RYDEX MSCI ALL COUNTRY WORLD (|42.50
20110511|78355W544|EWEF|461|RYDEX MSCI EAFE EQUAL WEIGHT E|44.23
20110511|78355W577|EWRM|2540|RYDEX RUSSELL MIDCAP EQUAL WEI|34.82
20110511|78355W585|EWRS|285|RYDEX RUSSELL 2000 EQUAL WEIGH|34.04
20110511|78355W601|RFG|603|RYDEX ETF TR RYDEX S&P MIDCAP |89.22
20110511|78355W783|RSU|77|RYDEX 2X|47.88
20110511|78355W809|RZG|2131|RYDEX ETF TR RYDEX S&P SMALLCA|53.76
20110511|78355W825|RTM|122|S&P EQUAL WEIGHT MATERIALS RYD|67.64
20110511|78355W833|RGI|22|S&P EQUAL WEIGHT INDUSTRIAL RY|59.15
20110511|78355W841|RYH|6724|S&P EQUAL WEIGHT HEALTH CARE R|73.67
20110511|78355W858|RYF|1393|S&P EQUAL WEIGH FINANCIAL RYDE|29.12
20110511|78355W866|RYE|1128|S&P EQUAL WEIGH ENERGY RYDEX E|71.69
20110511|78355W882|RCD|608|S&P EQUAL WEIGHT CONSUMER DISC|50.50
20110511|783764103|RYL|6322|RYLAND GROUP INC|16.31
20110511|783859101|STBA|693|S & T BANCORP INC|19.35
20110511|78388J106|SBAC|53|SBA COMMUNICATIONS CORP|39.37
20110511|78390X101|SAI|4489|SAIC INC COM|17.46
20110511|78401V102|SCBT|169|SCBT FINANCIAL CORPORATION|30.25
20110511|78404K202|SCGQU|10830|SCG FINANCIAL ACQUISTION CORP |9.95
20110511|784235103|SDAD|550|S H RES & DEV CORP|0.08
20110511|784305104|SJW|1229|SJW CORP|23.37
20110511|784375404|SKFRY|601|SKF AB ADR|29.76
20110511|78440P108|SKM|547|SK TELECOM CO LTD ADS(RP1/9ORD|19.80
20110511|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.30
20110511|784413106|SLI|263|S L INDUSTRIES INC|23.37
20110511|78442P106|SLM|4495|SLM CORPORATION VOTING COM|16.76
20110511|78442P205|SLMPRA|58|SLM CORPORATION 6.97 CUM REDM |46.35
20110511|78442P403|OSM|3116|SLM CORP CPI LINKED NT FLTG RA|22.85
20110511|78442P601|ISM|2768|SLM CORPORATION 6.398% CPI LKD|22.75
20110511|784429102|SLSZQ|5405|SLS INTERNATIONAL INC|.
20110511|78454L100|SM|1212|SM ENERGY COMPANY CAPITAL STOC|67.52
20110511|78462F103|SPY|25900|SPDR S&P 500 ETF TR|135.87
20110511|78463B101|SONE|1188|SI CORPORATION|7.29
20110511|78463M107|SPSC|90|SPS COMMERCE INC COM STK (DE) |16.85
20110511|78463V107|GLD|700|SPDR GOLD TR, SPDR GOLD SHS|147.90
20110511|78463X103|FEU|360|SPDR STOXX EURO 50 ETF|37.23
20110511|78463X301|GMF|1703|SPDR INDEX SHS FUND SPDR S&P E|87.22
20110511|78463X400|GXC|4567|SPDR INDEX SHS FUND SPDR S&P C|80.75
20110511|78463X509|GMM|675|SPDR SER TR FDS SPDR S&P EMERG|75.59
20110511|78463X533|EDIV|200|SPDR S&P EMERGING DIVIDENDS ET|54.71
20110511|78463X608|GUR|733|SDPR SER TR SPDR S&P EUROPEAN |54.21
20110511|78463X632|IPU|55|SPDR S&P INTERNATIONAL UTILITI|21.42
20110511|78463X681|IRY|294|SPDR S&P INTERNATIONAL HEALTH |33.72
20110511|78463X723|IPS|100266|SPDR S&P INTERNATIONAL CONSUME|33.36
20110511|78463X749|RWO|534809|SPDR DOW JONES GLOBAL REAL EST|40.30
20110511|78463X756|EWX|93|SPDR S&P EMERGING MARKETS SMAL|55.95
20110511|78463X764|MDD|210|SPDR S&P INTERNATIONAL MID CAP|33.23
20110511|78463X772|DWX|141126|SPDR INDEX SHS FDS S&P INTL DI|62.30
20110511|78463X806|GAF|1550|SPDR SER TR FDS SPDR S&P EMERG|74.80
20110511|78463X889|GWL|3325|SPDR SER TR FDS SPDR S&P WORLD|27.89
20110511|784635104|SPW|534|SPX CORPORATION|83.48
20110511|78464A151|IBND|561|SPDR BARCLAYS CAP INTL CORP BO|34.84
20110511|78464A201|SLYG|437|SPDR S&P 600 SMALL CAP GROWTH |123.21
20110511|78464A284|HYMB|450|SPDR SER TR NUVEEN S&P HIGH YL|50.00
20110511|78464A292|PSK|2442|SPDR SER TR WELLS FARGO PFD ST|46.43
20110511|78464A334|BWZ|43897|SPDR BARCLAYS SHORT TERM INTER|39.29
20110511|78464A367|LWC|832|SPDR SER TR BARCLAYS CAPITAL L|36.18
20110511|78464A383|MBG|440|SPDR BARCLAYS MORTGAGE BACKED |27.25
20110511|78464A425|SHM|4552|SPDR NUVEEN BARCLAYS CAP SHORT|24.04
20110511|78464A441|CXA|208|SPDR NUVEEN BARCLAYS CAP CALIF|21.91
20110511|78464A458|TFI|307|SPDR NUVEEN BARCLAYS CAP MUN B|22.54
20110511|78464A474|SCPB|4250|SPDR SER BARCLAYS CAP SHT TERM|30.46
20110511|78464A508|SPYV|268|SPDR S&P 500 VALUE ETF|69.96
20110511|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|56.70
20110511|78464A607|RWR|2253|SPDR DOW JONES REIT ETF|68.38
20110511|78464A649|LAG|5969|SPDRS BARCLAYS CAP AGGREGATE B|56.32
20110511|78464A672|ITE|30|SPDR BARCLAYS CAP INTER TERM T|59.04
20110511|78464A698|KRE|39|SPDR KBW REGIONAL BANKING ETF |26.38
20110511|78464A714|XRT|14451|SPDR SERIES TR SPDR S&P RETAIL|53.78
20110511|78464A722|XPH|13984|SPDR SER TR SPDR S&P PHARMACEU|51.50
20110511|78464A730|XOP|469312|SPDR SER TR OIL & GAS EXPLORAT|60.48
20110511|78464A755|XME|134202|SPDR SER TR SPDR S&P METALS & |72.63
20110511|78464A763|SDY|28908|SPDR SERIES TR SPDR S&P DIVIDE|55.51
20110511|78464A789|KIE|3500|SPDR KBW INSURANCE ETF|44.75
20110511|78464A839|MDYV|285|SPDR S&P 400 MID CAP VALUE ETF|59.45
20110511|78464A847|EMM|45|SPDR DOW JONES MID CAP ETF|66.50
20110511|78464A862|XSD|276|SPDR TR SER SPDR S&P SEMICONDU|61.12
20110511|78464A870|XBI|4100|SPDR SER TR SPDR S&P BIOTECH E|74.08
20110511|78464A888|XHB|1223|SPDR SERIES TR SPDR S&P HOMEBU|18.93
20110511|78464M106|SRSL|112|SRS LABS INC|8.47
20110511|78464R105|SRX|1046|SRA INTERNATIONAL INC CL-A|30.90
20110511|78464W104|STRC|90|SRI/SURGICAL EXPRESS INC|4.88
20110511|78467Y107|MDY|20054|SPDR S&P MIDCAP 400 ETF TR UTS|183.27
20110511|784774101|STEC|92809|STEC INC COM STK|20.07
20110511|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|25.10
20110511|78478V100|STRI|13594|STR HOLDINGS, INC COMMON STOCK|16.35
20110511|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110511|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|23.80
20110511|784853103|SUFF|100|SUFFER COM STK (NV)|0.01
20110511|784921108|SELSF|887|ST ELIAS MINES LTD|2.11
20110511|78505P100|SXCI|979|SXC HEALTH SOLUTIONS CORP COM |61.74
20110511|785060104|SYBT|674|S.Y. BANCORP,INC|24.30
20110511|785688102|SBR|1123|SABINE ROYALTY TR UT BI|67.07
20110511|786449207|SFE|1766|SAFEGUARD SCIENTIFICS INC|18.79
20110511|786467704|SFIN|38899|SAFETEK INTL INC COM STK (USA)|0.01
20110511|786514208|SWY|1758|SAFEWAY INC|24.71
20110511|786584102|SAFRY|387|SAFRAN S A SPONSORED ADR (FRAN|38.40
20110511|78663S102|SGPYY|167487|SAGE GROUP PLC UNSPONSORED ADR|19.36
20110511|786692103|SGNT|1253|SAGENT PHARMACEUTICALS INC COM|22.30
20110511|790148100|JOE|36136|ST.JOE COMPANY(THE)|25.22
20110511|790849103|STJ|5475|ST. JUDE MEDICAL INC.|53.00
20110511|79376W208|SAPMY|79518|Saipem Spa San Donato Milanese|26.85
20110511|79377W108|SKS|3178|SAKS INCORPORATED|11.52
20110511|793838202|STDF|6996|Steadfast Holdings Group, Inc.|.
20110511|793893108|SLMU|6778|SALAMON GROUP, INC. COMMON STO|0.08
20110511|79466L302|CRM|3557|SALESFORCE.COM INC|135.37
20110511|79546E104|SBH|372|SALLY BEAUTY HLDGS INC|15.92
20110511|795912104|SMXMF|41163|SAMEX MINNING CORP (F)|1.41
20110511|796043107|SSN|594|Samson Oil & Gas Limited Spons|3.08
20110511|797440302|SDOPRB|80|SAN DIEGO G&E 4.50% PFD|16.79
20110511|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.84
20110511|799774302|SNDTF|13900|SAND TECHNLGY INC CL-A|0.53
20110511|80000Q104|SMHG|727|SANDERS MORRIS HARRIS GR INC|8.56
20110511|800013104|SAFM|5105|SANDERSON FARMS INC|47.43
20110511|80004C101|SNDK|2150|SANDISK CORP|47.88
20110511|80007P307|SD|1360|SANDRIDGE ENERGY, INC.|10.94
20110511|80007T101|SDT|1000|SANDRIDGE MISSISSIPPIAN TR I|24.97
20110511|800363103|SASR|668|SANDY SPRING BANCORP INC|17.83
20110511|800677106|SGMO|67|SANGAMO BIOSCIENCES INC|6.91
20110511|80105N105|SNY|9247|SANOFI-ADR|39.49
20110511|80105N113|GCVRZ|57|SANOFI CONTINGENT VAL RTS EXP |2.37
20110511|80201E108|SFEG|46230|Santa Fe Gold Corporation Comm|1.01
20110511|80281R805|STDPRC|685|SANTANDER FIN PFD S A UNIPERSO|23.40
20110511|802817304|SNTS|2131|SANTARUS INC|3.33
20110511|80303D107|SNWV|32|SANUWAVE HEALTH INC COM STK (N|4.49
20110511|803062108|SAPE|170|SAPIENT CORP|13.79
20110511|803111103|SLE|1444|SARA LEE CORP|18.93
20110511|803866300|SSL|10221|SASOL LTD SPONSORED ADR|53.53
20110511|803893106|SATC|130629|SATCON TECHNOLOGY CORP|2.99
20110511|80411Y209|HJJ|238|MS STRKD AST CORP SATURN SACHS|24.14
20110511|804136109|SENY|14025|SAUER ENERGY, INC|0.68
20110511|804137107|SHS|148|SAUER-DANFOSS INC|59.87
20110511|804395101|BFS|220|SAUL CENTERS INC|42.50
20110511|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.44
20110511|804689107|NVAE|172737|SAVANNA EAST AFRICA INC COM ST|.
20110511|80517R207|SVMI|11284|SAVI MEDIA GROUP, INC|0.01
20110511|805430105|SAVW|9329814|SAVWATT USA, INC. COMMON STOCK|.
20110511|80589M102|SCG|35|SCANA CORPORATION (NEW)|41.92
20110511|80589M201|SCU|367|SCANA CORP 2009 SER A 7.70% EN|28.17
20110511|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|.
20110511|806037107|SCSC|498|SCANSOURCE INC|37.42
20110511|806373106|SGK|207|SCHAWK INC CL-A|17.50
20110511|806407102|HSIC|22|SCHEIN (HENRY) INC|73.48
20110511|80687P106|SBGSY|40|Schneider Electric Sa Unsponso|16.58
20110511|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.65
20110511|806882106|SCHN|128|SCHNITZER STEEL INDS INC CL-A |58.34
20110511|807066105|SCHL|2499|SCHOLASTIC CORP|26.53
20110511|808194104|SHLM|847|SCHULMAN (A) INC|24.93
20110511|808513105|SCHW|1863|SCHWAB CHARLES CORP|18.34
20110511|808524102|SCHB|737|SCHWAB STRATEGIC TR US BROAD M|32.99
20110511|808524201|SCHX|25213|SCHWAB STRATEGIC TR US LARGE-C|32.45
20110511|808524508|SCHM|3634|SCHWAB STRATEGIC U.S. MID-CAP |27.70
20110511|808524607|SCHA|14112|SCHWAB STRATEGIC TR US SMALL-C|37.87
20110511|808524805|SCHF|20|SCHWAB STRATEGIC TR INTL EQTY |29.65
20110511|808524854|SCHR|4503|SCHWAB INTERMEDIATE-TERM US TR|50.00
20110511|808524862|SCHO|31174|SCHWAB SHORT-TERM US TREASURY |50.18
20110511|808524888|SCHC|1227|SCHWAB STRATEGIC TR INTL SMALL|31.38
20110511|80862K104|SCLN|14846|SCICLONE PHARMACEUTICALS INC|4.67
20110511|80874P109|SGMS|2507|SCIENTIFIC GAMES CORPORATION|10.54
20110511|81012K309|SSEZY|642|SCOTTISH & SO ENGY PLC SPN ADR|21.79
20110511|810186106|SMG|3364|SCOTTS MIRACLE-GRO COMPANY|60.27
20110511|810202101|SLGD|137|SCOTT'S LIQUID GOLD INC|0.31
20110511|811054402|SSP|1172|E.W. SCRIPPS COM NEW CL A COM |9.13
20110511|811065101|SNI|3941|SCRIPPS NETWORKS INTERACTIVE I|51.76
20110511|811656107|SBX|1543|SEABRIGHT HOLDINGS, INC.COM ST|10.10
20110511|811699107|SEAC|526|SEACHANGE INTL INC|10.57
20110511|811733104|SFRX|2447|SEAFARER EXPLORATION CORP. COM|0.02
20110511|811916105|SA|202|SEABRIDGE GOLD INC|30.20
20110511|81211K100|SEE|7039|SEALED AIR CORP(NEW)|26.07
20110511|812139301|ZZ|13631|SEALY CORPORATION COM|2.86
20110511|812224202|SRCH|4804|SEARCHLIGHT MINERALS CORP NEW |0.50
20110511|812350106|SHLD|9353|SEARS HOLDINGS|78.80
20110511|812578102|SGEN|9903|SEATTLE GENETICS INC|17.56
20110511|81369Y100|XLB|1026921|SELECT SECTOR SPDR FD-MATERIAL|40.26
20110511|81369Y209|XLV|14073|SELECT SECTOR SPDR FUND-HEALTH|35.92
20110511|81369Y308|XLP|156671|CONSUMER STAPLES SECTOR SPDR|31.74
20110511|81369Y407|XLY|231352|SELECT SECTOR SPDR-CONSUMER DI|40.86
20110511|81369Y506|XLE|1105620|ENERGY SECTOR SPDR|76.47
20110511|81369Y704|XLI|318214|INDUSTRIAL SECTOR SPDR|38.58
20110511|81369Y803|XLK|171274|TECHNOLOGY SECTOR SPDR|26.84
20110511|81369Y886|XLU|400|UTILITIES SECTOR SPDR|33.84
20110511|81371J208|SECI|459628|Sector 10, Inc. New Common Sto|.
20110511|81373R109|SCRA|2931|SECUREALERT, INC. COMMON STOCK|0.08
20110511|815794102|SGAMY|3|SEGA SAMMY HLDGS INC SPONS ADR|4.64
20110511|81619Q105|SEM|200|SELECT MEDICAL HOLDINGS CORPOR|8.81
20110511|816300107|SIGI|762|SELECTIVE INSURANCE GROUP INC |17.74
20110511|816300305|SGZ|1294|SELECTIVE INSURANCE GROUP, INC|25.06
20110511|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.95
20110511|816636203|SMH|97356|SEMICONDUCTOR HOLDERS TR DEP R|36.51
20110511|816645105|LEDS|127|SEMILEDS CORP COM|11.11
20110511|816850101|SMTC|200|SEMTECH CORP|27.92
20110511|816851109|SRE|435|SEMPRA ENERGY|55.39
20110511|816857106|CSWG|82496|SEN YU INTERNATIONAL HOLDINGS,|0.65
20110511|816922108|SEMFF|229200|SEMAFO INC|8.71
20110511|817208408|SNT|48464|SENESCO TECHNOLOGIES INC|0.27
20110511|817209208|SNKTY|28|SENETEK PLC ADR NEW|0.90
20110511|81721M109|SNH|1267|SENIOR HOUSING PROPS TST SBI|23.77
20110511|81725T100|SXT|2986|SENSIENT TECHNOLOGIES CORP|37.83
20110511|81730Y102|SPLM|28927|SENTRY PETROLEUM LTD COM STK (|2.32
20110511|817337405|SQNM|5000|SEQUENOM INC NEW|8.28
20110511|817565104|SCI|1942|SERVICE CORP INTL|11.67
20110511|81811M100|SVBI|764|SEVERN BANCORP INC ANNAPOLIS M|4.46
20110511|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.28
20110511|818800104|SGSOY|4864|SGS SA ADR (SWITZERLAND)|19.22
20110511|81941U105|GAME|932|SHANDA GAMES LTD SPON ADR REPS|7.07
20110511|81942Q103|SHALY|200|SHANGRI LA ASIA LTD (BM)|54.68
20110511|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|12.31
20110511|819520107|SHCG|82247|SHAREWELL CAP GROUP INC COM ST|1.01
20110511|819882200|SHCAY|13115|SHARP CORP ADR (U S)|9.20
20110511|820017101|SMED|3129|SHARPS COMPLIANCE CORP|4.44
20110511|82028K200|SJR|807|SHAW COMMS INC CL B NON-VT PRT|20.95
20110511|82321P104|VALV|1009|Shengkai Innovations, Inc. Com|3.09
20110511|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110511|823214200|SGTI|49200|SHENGTAI PHARMACEUTICAL, INC. |1.05
20110511|824550206|SHNZY|6171|SHIN CORP PUBLIC CO. LTD PLC S|3.88
20110511|824551105|SHECY|972|Shin-Etsu Chemical Co Ltd Unsp|53.75
20110511|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110511|824568109|BEST|46400|SHINER INTERNATIONAL, INC. COM|1.06
20110511|82481R106|SHPGY|985|SHIRE PLC AMERICAN DEPOSITARY |93.25
20110511|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|27.65
20110511|824901102|SHGDF|14433|SHORE GOLD INC (F)|0.76
20110511|825356108|SHSH|3070|SHOSHONE SILVER MNG CO.|0.13
20110511|826197501|SI|133|SIEMENS AKTIENGESELLSCHAFT ADS|138.94
20110511|82620P102|BSRR|1324|SIERRA BANCORP|11.10
20110511|826315103|SGCP|7877|Sierra Gold Corporation Common|.
20110511|826479107|SIRG|45678|SIERRA RESOURCE GROUP INC COM |0.04
20110511|826516106|SWIR|373|SIERRA WIRELESS INC|10.80
20110511|82655M107|SIFY|118154|SIFY TECHNOLOGIES LTD ADS|5.63
20110511|826598104|SGLB|16739|SIGMA LABS, INC. COMMON STOCK |0.03
20110511|82669G104|SBNY|17|SIGNATURE BANK|55.70
20110511|82670C100|SGGH|7358|SIGNATURE GROUP HLDGS INC COM |0.70
20110511|826917106|SIGA|3778|SIGA TECHNOLOGIES INC|13.94
20110511|826919102|SLAB|571|SILICON LABORATORIES INC|43.06
20110511|827048109|SLGN|1523|SILGAN HOLDINGS INC|45.23
20110511|82705T102|SIMG|1906|SILICON IMAGE INC|8.47
20110511|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110511|827084864|SPIL|9874|SILICONWARE PRECISON IND ADS|6.82
20110511|827458100|SVBL|27150|SILVER BULL RESOURCES, INC|0.88
20110511|82771R105|SFMI|141326|SILVER FALCON MINING, INC. CLA|0.14
20110511|827906207|SLGLF|35552|SILVERADO GOLD MINES LTD|.
20110511|82823L106|SSRI|49|SILVER STANDARD RES INC (F)|30.93
20110511|828336107|SLW|44772|SILVER WHEATON CORP|36.80
20110511|82835P103|SVM|2966|SILVERCORP METALS INC COM (CAN|11.48
20110511|828426106|GGCRF|174123|SILVERMEX RESOURCES, INC. ORDI|0.72
20110511|828730200|SFNC|623|SIMMONS FIRST NATL CRP CL-A|26.62
20110511|828806109|SPG|70|SIMON PROPERTIES GROUP INC|117.40
20110511|828815100|SWWI|9300|SIMON WORLDWIDE INC|0.15
20110511|829226109|SBGI|3249|SINCLAIR BROADCAST GP INC CL A|10.44
20110511|82929N105|SPSTY|250|Singapore Post Ltd Unsponsored|18.64
20110511|82929Y101|SGGKY|412|Singapore Tech Engineering Ltd|24.88
20110511|82930C106|SINGY|1655|Singapore Airlines Ltd Unspons|23.44
20110511|82934C102|SOBM|906|SINOBIOMED INC COM STK (DE)|0.03
20110511|82934H101|SNOFF|81|SINA-FOREST CORP SUB VTG(F)|22.44
20110511|82935L101|SIHI|1660|SINOHUB, INC (DE)|1.86
20110511|82935M109|SHI|135|SINOPEC SHANGHAI ADS (1OO CLH)|49.46
20110511|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20110511|829355106|SIAF|2098|SINO AGRO FOODS INC COMMON STO|0.93
20110511|829357102|SCOK|156850|SINOCOKING COAL & COKE CHEMICA|6.32
20110511|829359108|CTE|800|SINOTECH ENERGY LTD ADS|5.96
20110511|82936F103|SFBE|430|SINO FIBRE COMMUNICATIONS INC |0.08
20110511|82936G200|SCEI|1885532|SINO CLEAN ENERGY INC COM STK |2.43
20110511|82936V108|SGLA|2500|Sino Green Land Corporation Co|0.16
20110511|82937B101|OILY|13|SINO AMERICAN OIL COMPANY. COM|1.94
20110511|82967N108|SIRI|584604|SIRIUS XM RADIO INC COM STK (D|2.35
20110511|82967P103|SRUXY|27|SIRIUS MINERALS PLC, SPONSORED|84.80
20110511|83001A102|SIX|2100|SIX FLAGS ENTMT CORP NEW COM S|76.92
20110511|83056P103|SKREF|304|SKEENA RES LTD (NEW)|0.11
20110511|830566105|SKX|10359|SKECHERS USA INC|17.99
20110511|83066R107|SKH|1687|SKILLED HEALTHCARE GROUP, INC.|13.16
20110511|83083U109|SKYC|8722|SKY DIGITAL STORES CORP COM ST|1.71
20110511|83084C108|SKPO|2632|SKYE PETROLEUM INC NEW COM STK|0.08
20110511|83084G109|MOBI|11541|SKY -MOBI LIMITED ADS|11.70
20110511|83084K100|SPOW|2031|SKY PWR SOLUTIONS CORP|0.89
20110511|83086T208|SPU|12573|SKYPEOPLE FRUIT JUICE INC COM |3.29
20110511|830879102|SKYW|1792|SKYWEST INC|15.70
20110511|830884300|SKBI|2713|SKYSTAR BIO-PHARMACEUTICAL CO |4.38
20110511|83171N108|SSCFF|166|SMARTCOOL SYSTEMS INC|0.28
20110511|83171T105|SMME|1084|SMARTMETRIC INC COM STK|0.31
20110511|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110511|83172R108|SMT|135|SMART TECHNOLOGIES INC CL A SU|9.83
20110511|831865209|AOS|786|SMITH A O CORP|43.36
20110511|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110511|832154108|SMSI|33229|SMITH MICRO SOFTWARE INC|5.49
20110511|832162101|SMWPY|249|Smiths News Plc Unsponsored AD|33.19
20110511|832673107|SFIO|4868|Smokefree Innotec, Inc. Common|.
20110511|832696405|SJM|2658|J.M. SMUCKER CO (NEW)|75.39
20110511|83303W109|STVI|36812|SNAP INTERACTIVE INC (DE)|2.78
20110511|833031107|SNMRY|213|SNAM RETE GAS UNSPONSORED ADR |12.25
20110511|833034101|SNA|1102|SNAP ON INCORPORATED (HOLDING)|60.94
20110511|83368E200|SCKT|428|SOCKET MOBILE INC COM STK|2.79
20110511|833792104|SDXAY|103|SODEXO AMERICAN DEPOSITARY SHS|76.30
20110511|83401X108|SFCJF|90|SOFTCHOICE CORP NEW|8.67
20110511|83403V100|SFTL|1466|SOFTLEAD INC|0.65
20110511|83404B103|SWH|4646|SOFTWARE DEP (HOLDRS) TR 2040 |52.76
20110511|83404D109|SFTBY|629|Softbank Corp Unsponsored ADR |19.44
20110511|83408P108|SHMN|40643|SOHM, Inc. Common Stock|0.02
20110511|83408W103|SOHU|1435|SOHU.COM INC|95.56
20110511|83414T102|SLND|20000|Solar Night Industries, Inc. C|.
20110511|83416G108|SRWRY|93|Solarworld Ag Unsponsored ADR |7.36
20110511|83417A100|SLTD|359|SOLAR3D INC COM STK (DE)|0.25
20110511|8342EP107|XPL|881|SOLITARIO EXPLORATION & ROYALT|2.74
20110511|834256208|SODI|200|SOLITRON DEVICES INC-NEW-|2.00
20110511|834371403|SNDY|11130|SOLOS ENDOSCOPY INC COMMON STO|.
20110511|834376147|SOAWS|351|SOLUTIA INC WTS EXP 12/31/2013|2.75
20110511|83438K103|SLTM|3121|SOLTA MED INC|3.45
20110511|83441Q105|SOBS|442|SOLVAY BK CORP SOLVAY NEW YORK|24.00
20110511|834453102|SOMX|256610|SOMAXON PHARMACEUTICALS INC|2.80
20110511|83490A100|SOPW|420|SOLAR POWER, INC. COM STK|0.44
20110511|835426107|SOQ|644|SONDE RESOURCES CORP COM|2.76
20110511|83545G102|SAH|3306|SONIC AUTOMOTIVE INC CL A|14.20
20110511|835451105|SONC|1637|SONIC CORP|11.56
20110511|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110511|83569C102|SONVY|2696|Sonova Holding AG Unsponsored |20.44
20110511|835699307|SNE|3548|SONY CORP ADR|28.99
20110511|835707100|SNYFY|6006|Sony Financial Holdings Inc Un|18.78
20110511|835898107|BID|5385|SOTHEBY'S COM|43.71
20110511|835916107|SONS|11786|SONUS NETWORKS INC|2.98
20110511|836091108|SDBT|853|SOUNDBITE COMMUNICATIONS, INC.|2.35
20110511|836144204|SORPR|1100|SOURCE CAPITAL $2.40PFD|35.65
20110511|83615A100|SRGL|1100|SOURCE GOLD CORP COM|0.37
20110511|83616T108|FIRE|150|SOURCEFIRE INC COM STK|25.50
20110511|838518108|SJI|29|SOUTH JERSEY INDS INC|57.05
20110511|840265102|SSHO|2144|South Shore Resources Inc. Com|0.02
20110511|842400400|SCEPRD|35|SOUTHERN CALIF ED 4.32% PFD|19.01
20110511|842400723|SCEDP|250|SOUTHERN CALIF EDISON CO PFD S|99.50
20110511|842400756|SCEDN|145|SOUTHERN CALIFORNIA EDISON CO |100.75
20110511|842587107|SO|6040|SOUTHERN CO|39.91
20110511|84305M206|SHOM|10706|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110511|843380106|SMBC|165|SOUTHERN MISSOURI BANCORP INC |25.91
20110511|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.23
20110511|843833203|SSEY|1661|SOUTHERN STAR ENG INC NEW COM |0.01
20110511|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110511|844030106|SUG|500|SOUTHERN UNION CO|28.99
20110511|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110511|84467T403|SRGE|17988|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110511|84470P109|SBSI|945|SOUTHSIDE BANCSHARES INC|20.93
20110511|844741108|LUV|1803|SOUTHWEST AIRLINES CO|12.10
20110511|84480C205|OKSBP|356|SOUTHWEST CAP TR II GTD TR PFD|27.04
20110511|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.58
20110511|84604V204|SOVPRB|1985|SOVEREIGN CAP TR V CAP SECS|25.70
20110511|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110511|84649R200|CODE|58|SPANSION INC, CLASS A COMMON S|20.02
20110511|84650T103|SPBU|10811|Spare Backup, Inc. Common Stoc|0.07
20110511|846794105|SPAG|6349|SPARTAN GOLD LTD. COMMON STOCK|0.50
20110511|846819100|SPAR|2085|SPARTAN MTRS INC|6.06
20110511|847220209|SEH|1150|SPARTECH CORP|7.09
20110511|847243102|SPNRF|300|SPARTON RESOURCES INC (F)|0.14
20110511|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|34.00
20110511|847560109|SE|3045|SPECTRA ENERGY CORP COM|28.68
20110511|84760C107|SPNC|513|SPECTRANETICS CORP|6.05
20110511|84760E301|SCIE|57|SPECTRASCIENCE INC NEW|0.10
20110511|84763R101|SPB|544|SPECTRUM BRANDS HOLDINGS, INC |34.19
20110511|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|15.18
20110511|84842R106|SPEX|10860|SPHERIX INCORPORATED|0.28
20110511|84844T100|SPKL|10005|Spicy Pickle Franchising, Inc.|0.07
20110511|84856M209|SPMYY|118|SPIRENT COMMUNICATIONS PLC ADS|9.42
20110511|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.21
20110511|84920N100|SPQS|18712|SPORTSQUEST INC|0.02
20110511|849415203|SPRD|31667|SPREADTRUM COMMUNICATIONS INC |18.78
20110511|852061100|S|136264|SPRINT NEXTEL CORPORATION|5.30
20110511|85207D103|SCPZF|46733|SPROTT RESOURCE CORP ORD SHS (|5.32
20110511|85207H104|PHYS|919|SPROTT PHYSICAL GOLD TRUST UNI|13.11
20110511|85207J100|SILU|5254|SPROTT RESOURCE LENDING CORP. |1.77
20110511|85207K107|PSLV|26119|SPROTT PHYSICAL SILVER TR UIT |17.67
20110511|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110511|85228F202|EWVE|512|ST. BERNARD SOFTWARE, INC. COM|0.40
20110511|85254C305|SSI|1658|STAGE STORES INC|17.75
20110511|85254J102|STIR|2572|STAG INDL INC USA|12.90
20110511|852857200|STMP|486|STAMPS.COM INC|13.56
20110511|852891100|SFG|677|STANCORP FINL GRP|42.81
20110511|853605103|SLFPY|399|Standard Life Plc Unsponsored |14.45
20110511|853626109|SMSC|341|STANDARD MICROSYSTEMS CORP|27.64
20110511|853666105|SMP|499|STANDARD MTR PRODS INC|14.29
20110511|85375C101|SPF|30345|STANDARD PACIFIC CORP|3.71
20110511|854305208|STLY|40|STANLEY FURNITURE INC|5.59
20110511|854502101|SWK|2396|STANLEY BLACK & DECKER, INC CO|75.62
20110511|85472N109|STN|100|STANTEC INC. COM|31.47
20110511|855030102|SPLS|12627|STAPLES INC|20.39
20110511|85512U204|SRGZ|504152|STAR GOLD CORP. NEW COMMON STO|0.24
20110511|85517P101|CIGX|98265|STAR SCIENTIFIC INC|4.22
20110511|855244109|SBUX|1718|STARBUCKS CORPORATION|36.23
20110511|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.07
20110511|85569C107|SRT|449|STARTEK INC.|5.45
20110511|855707105|STFC|318|STATE AUTO FINANCIAL CORP|16.17
20110511|85571B105|STWD|1158|STARWOOD PROPERTY TRUST, INC|22.75
20110511|855716106|STBC|231|STATE BANCORP INC|13.13
20110511|85590A401|HOT|1950|STARWOOD HOTELS & RESORTS WORL|59.76
20110511|856190103|STBZ|1000|STATE BANK FINANCIAL CORPORATI|16.85
20110511|857477103|STT|2025|STATE STREET CORP|47.08
20110511|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110511|85771P102|STO|200457|STATOIL ASA ADS (1 ORD)|26.63
20110511|858155203|SCS|2227|STEELCASE INC CL A|11.48
20110511|858495104|LVB|52|STEINWAY MUSICAL INSTRUMENTS|25.10
20110511|85856G100|STEL|331|STELLARONE CORPORATION COM|12.90
20110511|85857G109|SCLZ|45771|STEM CELL ASSURN INC COM STK (|0.02
20110511|85857R105|STEM|2605|STEMCELLS INC|0.80
20110511|858586100|SCL|103|STEPAN COMPANY|67.22
20110511|858912108|SRCL|2796|STERICYCLE INC|91.89
20110511|859158107|STL|478|STERLING BANCORP|9.93
20110511|85916J102|STXS|2858|STEREOTAXIS, INC|3.32
20110511|859319303|STSA|1092|STERLING FINL CORP (WA) COM NE|17.75
20110511|85932R104|SGGV|1800|STERLING GROUP VENTURES INC|0.20
20110511|859737207|SLT|6386|STERLITE INDUSTRIES (INDIA) LT|15.48
20110511|860326107|SSFN|513|STEWARDSHIP FINL CORP|7.16
20110511|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|8.12
20110511|860372101|STC|8862|STEWART INFORMATION SVCS CORP |10.42
20110511|860630102|SF|1633|STIFEL FINANCIAL CORP|42.72
20110511|861012102|STM|39464|STMICROELECTRONICS N.V.|11.85
20110511|86164T107|EDF|2716|STONE HBR EMERGING MKTS INCOME|24.80
20110511|862125101|SREDY|320|Storebrand ASA Unsponsored ADR|18.69
20110511|86268X103|SGCA|53362|STRATEGIC AMERICAN OIL CORP CO|0.11
20110511|86269B308|SMMT|255|STRATCOMM MEDIA LTD NEW|.
20110511|862719101|SGL|1810|STRATEGIC GLOBAL INCOME FUND|11.19
20110511|86272T106|BEE|1088|STRATEGIC HOTELS & RESORTS, IN|6.87
20110511|86272T304|BEEPRA|1299|STRATEGIC HOTELS & RESORTS, IN|28.96
20110511|862758109|SMDZF|7000|STRATEGIC METALS LTD|3.34
20110511|86277H107|SMNG|2793|STRATEGIC MINING CORP. COMMON |0.05
20110511|86310N202|GJT|241|STRATS TR ALLSTATE CORP 2006-3|18.85
20110511|863117206|GJV|803|SYNTHETIC FIXED INCOME SECURIT|25.50
20110511|863167201|STRS|148|STRATUS PROPERTIES INC-NEW|13.93
20110511|863236105|STRA|629|STRAYER EDUCATION INC|119.75
20110511|86332V208|SFOR|2301|Strikeforce Technologies, Inc.|0.03
20110511|863443107|SDURF|7000|STROUD RESOURCES LTD|0.15
20110511|864087101|STBI|900|STURGIS BANCORP INC|6.00
20110511|864159108|RGR|629|STURM RUGER & CO INC|22.84
20110511|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110511|864691100|SZEVY|460|SUEZ ENVIRONNEMENT CO SA ADR R|11.02
20110511|864739107|SUBK|583|SUFFOLK BANCORP|16.50
20110511|865043103|SGTB|3904|Suggestion Box Inc Common Stoc|0.99
20110511|865378103|SUF|1277|SULPHCO INC|0.08
20110511|86562M209|SMFG|100|SUMITOMO MITSUI FINANCIAL GROU|6.46
20110511|86562X106|SUTNY|741|SUMITOMO MITSUI TR HLDGS INC S|3.52
20110511|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |37.01
20110511|865646103|SUMR|500|SUMMER INFANT INC COM STK|8.64
20110511|86606J105|SFNS|3100|SUMMIT FINANCIAL SERVICES GROU|0.63
20110511|866082100|INN|222|SUMMIT HOTEL PPTYS INC COM STK|11.21
20110511|866674104|SUI|2562|SUN COMMUNITIES INC|39.02
20110511|86677E100|SUNH|4293|SUN HEALTHCARE GROUP INC NEW|11.34
20110511|866796105|SLF|84007|SUN LIFE FINANCIAL INC|31.81
20110511|86686U103|SNRV|11998|SUN RIVER ENERGY INC COM STK|5.00
20110511|866942105|SNHY|4|SUN HYDRAULICS CORP|52.62
20110511|867224107|SU|791372|SUNCOR ENERGY INC (NEW)|42.34
20110511|86732G306|SNEY|11459|SUNERGY, INC.|0.02
20110511|867328601|SNSS|25831|SUNESIS PHARMACEUTICALS INC CO|2.59
20110511|86737G202|SUGO|11992|SUNGRO MINERALS INC NEW COM ST|0.05
20110511|8676EP108|STKL|654|SUNOPTA INC|7.35
20110511|86764L108|SXL|424|SUNOCO LOGISTICS PARTNERS L.P.|86.60
20110511|86764P109|SUN|1985|SUNOCO,INC|42.52
20110511|867652109|SPWRA|54174|SUNPOWER CORPORATION CL A|21.60
20110511|867652307|SPWRB|2|SUNPOWER CORP CL B COM STK|21.31
20110511|86768K106|SRZ|24941|SUNRISE SENIOR LIVING, INC. CO|10.55
20110511|86769A206|SSBN|60750|SUNSET BRANDS, INC. NEW|.
20110511|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.65
20110511|867877102|SUWN|1200|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20110511|867914103|STI|6439|SUNTRUST BANKS INC|28.57
20110511|867925109|SSCO|714|SUNSTYLE CORP|.
20110511|867931305|SCON|130061|SUPERCONDUCTOR TECHS INC|2.85
20110511|86800C104|STP|164019|SUNTECH POWER HOLDINGS CO., LT|8.57
20110511|86800U104|SMCI|278|SUPER MICRO COMPUTER INC COM S|16.79
20110511|868059106|SUPG|1934|SUPERGEN INC|2.66
20110511|868157108|SPN|1131|SUPERIOR ENERGY SVCS INC|36.17
20110511|868447103|SPMD|3587|SUPERMEDIA INC COMMON STOCK|4.32
20110511|868526302|SPPRO|58|SUPERTEL HOSPITALITY INC SER B|27.11
20110511|868536103|SVU|9645|SUPERVALU INC|10.74
20110511|86858V103|SSVE|212|SUPPORTSAVE SOLUTIONS, INC. CO|0.28
20110511|86858W101|SPRT|924|SUPPORT. COM INC, COMMON STOCK|5.00
20110511|868607102|STS|821|SUPREME INDS INC CL-A|3.10
20110511|868666207|SRYP|8371|SURETY CAPITAL CORPORATION|0.04
20110511|86876A107|SUFH|8977|SURFECT HOLDINGS, INC. COMMON |.
20110511|868873100|SRDX|1130|SURMODICS INC|15.21
20110511|86888W105|SRYB|4|SURREY BANCORP (NC)|6.60
20110511|869099101|SUSQ|798|SUSQUEHANNA BANCSHARES INC|9.08
20110511|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|13.90
20110511|86932X109|SETS|6408|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110511|869362103|SUTR|500|Sutor Technology Group Limited|1.55
20110511|869380105|STRN|305|SUTRON CORP|7.70
20110511|86944A105|SGMNF|5827|SUTTER GOLD MINING INC.|0.18
20110511|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.51
20110511|869716308|SNKI|47|SWANK INC-NEW|4.80
20110511|870123106|SWGAY|263|SWATCH GROUP AG UNSPON ADR (SW|24.31
20110511|870297199|FUE|706|SWEDISH EXPT CR CORP ELEMENTS |11.05
20110511|870297306|RJN|8648|SWEDISH EXPT CR CORP ELEMENTS |7.35
20110511|870297405|RJZ|625|SWEDISH EXPT CR CORP ELEMENTS |12.43
20110511|870309606|SWMAY|10|Swedish Match AB Frueher Svens|16.83
20110511|870738101|SFY|524|SWIFT ENERGY CO (HOLDING COMPA|40.13
20110511|87074U101|SWFT|11|SWIFT TRANSN CO CL A COM STK (|13.88
20110511|870794302|SWRAY|249490|SWIRE PACIFIC LTD CL-A SP ADR |15.43
20110511|870808102|SWSH|12747|SWISHER HYGIENE INC|6.10
20110511|870875101|SWZ|54|SWISS HELVETIA FUND INC|14.80
20110511|871105102|SWRF|700|SWORDFISH FINANCIAL, INC. COMM|0.76
20110511|871156105|SEGI|46|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110511|871206405|SCMR|631|SYCAMORE NETWORKS INC NEW|23.36
20110511|87122P104|SYVN|497|Sycamore Ventures, Inc. Common|0.60
20110511|871503108|SYMC|7412|SYMANTEC CORP|19.56
20110511|87151Q106|SYA|1094|SYMETRA FINANCIAL CORPORATION |13.65
20110511|871551107|SYMS|15|SYMS CORP|7.96
20110511|871565107|SYNL|1000|SYNALLOY CORP.|14.96
20110511|87157D109|SYNA|1094|SYNAPTICS INCORPORATED|29.09
20110511|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110511|87159E402|SYBRQ|2963|SYNERGY BRANDS INC|0.01
20110511|87160A100|SYT|89473|SYNGENTA AG ADS (1/5 ORD)|70.10
20110511|871607107|SNPS|177|SYNOPSYS INC|27.61
20110511|87161C105|SNV|100709|SYNOVUS FINANCIAL CORP|2.48
20110511|87161C204|SNVPRT|1100|SYNOVUS FINL CORP TANGIBLE EQU|23.70
20110511|87162T206|SNTA|19725|SYNTA PHARMACEUTICALS INC COM |6.02
20110511|871628103|SYMX|2672|SYNTHESIS ENERGY SYSTEMS, INC.|3.15
20110511|871639100|SGYP|524|SYNERGY PHARMACEUTICALS, INC. |3.12
20110511|87164C102|SYUT|8998|SYNUTRA INTERNATIONAL, INC.|10.95
20110511|871829107|SYY|7903|SYSCO CORP|31.19
20110511|871851101|SYX|855|SYSTEMAX INC|13.10
20110511|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110511|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110511|872273206|TCBPRA|30|TCF Capital I Cap Secs Ser I %|26.95
20110511|872275102|TCB|1392|TCF FINANCIAL CORP|15.40
20110511|87233Q108|TCLP|771|TC PIPELINES LP UTS|47.30
20110511|87238A405|TDV|7|TDX INDEPENDENCE 2040 EXCHANGE|21.75
20110511|872386107|TESS|2470|TESSCO TECHNOLOGIES INC|13.35
20110511|87240R107|TFSL|1325|TFS FINANCIAL CORPORATION COM |10.56
20110511|872418207|TGVN|1634|TGC Ventures International Inc|.
20110511|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110511|872438106|TCRD|25|THL CREDIT INC COM STK (DE)|14.09
20110511|87244T109|TICC|1679|TICC CAPITAL CORP. COM STOCK|10.67
20110511|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.20
20110511|872479209|TIII|2000|TII NETWORK TECHNOLOGIES INC|2.86
20110511|872540109|TJX|1755|TJX COMPANIES INC|53.53
20110511|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110511|87260R300|TMKXY|9448|TMK OAO SPONSORED ADR (RU)|18.00
20110511|87260X109|TRRXF|2541|TNR GOLD CORP|0.19
20110511|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.60
20110511|87264S106|TRW|698|TRW AUTOMOTIVE HOLDINGS CORP|58.55
20110511|872917109|TVIPF|3000|TVI PACIFIC INC(F)|0.08
20110511|87356M108|TADF|715|TACTICAL AIR DEFENSE SERVICES,|.
20110511|874036106|TWN|830|TAIWAN FUND INC|20.05
20110511|874039100|TSM|19850|TAIWAN SEMICON MFG LTD(5COMSH)|13.75
20110511|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|55.15
20110511|874054109|TTWO|891|TAKE-TWO INTERACTIVE SOFTWARE |16.18
20110511|874161102|TLB|3173|TALBOTS INC (THE)|5.30
20110511|874227101|TLCR|2385|TALECRIS BIOTHERAPEUTICS HLDGS|27.75
20110511|874259104|TMHO|17318|TALISMAN HLDGS INC COM STK (CO|0.03
20110511|87484D103|TAM|8503|TAM S.A. SPON ADR REPSTG ONE P|21.53
20110511|87484H104|TLON|11793|TALON THERAPEUTICS, INC. COMMO|1.29
20110511|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110511|87600P303|TAON|9346|TAO MINERALS LTD NEW COMMON ST|.
20110511|87600U104|TRE|13505|TANZANIAN ROYALTY EXPLORATION,|6.54
20110511|876033200|TPIV|3000|TAPIMMUNE INC. NEW COMMON STOC|0.24
20110511|87609J100|TARM|6803|TARA MINERALS CORP COM STK (NV|0.65
20110511|87611R306|TRGT|350|TARGACEPT INC COM STK|24.00
20110511|87611X105|NGLS|2607|TARGA RESOURCES PARTNERS LP CO|34.09
20110511|87612E106|TGT|43872|TARGET CORPORATION|50.47
20110511|87612G101|TRGP|7529|TARGA RESOURCES CORPORATION CO|34.45
20110511|87620A104|TDGI|16513|Target Development Group Inc (|0.04
20110511|87652D109|TKER|3777|TASKER PRODUCTS CORP COM STK|.
20110511|876553306|TSTY|194|TASTY BAKING COMPANY|4.00
20110511|876570607|TATYY|147|TATE & LYLE PLC SPONS ADR-NEW-|40.97
20110511|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|25.35
20110511|876664400|TCOPRH|10|TAUBMAN CENTERS, INC. 7.625% S|25.25
20110511|876851106|TAYC|167|TAYLOR CAPITAL GROUP INC|9.18
20110511|878155100|TISI|1612|TEAM INC|24.97
20110511|878193101|TEAR|2037|TEARLAB CORP COM STK (DE)|2.15
20110511|87855G206|TSNI|4281|TECHNISCAN, INC. COMMON STOCK |0.16
20110511|87874R100|TTGT|234|TECHTARGET INC COM STK (DE)|8.35
20110511|878895200|TECUA|1139|TECUMSEH PRODUCTS CO CL-A|10.30
20110511|879063204|TINLY|213|TEIJIN LTD ADR|49.10
20110511|879101103|TKLC|600|TEKELEC INC|8.77
20110511|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.25
20110511|879165207|TIK|600|TEL-INSTRUMENT ELECTRONCS CORP|8.93
20110511|879246106|TNE|8919|TELE NORTE LEST PRT ADS (1 PFD|16.98
20110511|87927Y102|TI|91|TELECOM ITALIA SPA ADS (REP 10|14.59
20110511|879273209|TEO|2|TELECOM ARGENTINA ADS (EA REPT|24.39
20110511|87929A102|TSP|500|TELECOMUNICACOED DE SAO PAULO |26.61
20110511|879360105|TDY|458|TELEDYNE TECHNOLOGIES INC|49.92
20110511|879403780|TMX|7872|TELEFONOS DE MEX ADR(REP 20-L)|18.10
20110511|879433100|TDS|1797|TELEPHONE &DATA SYS INC|35.70
20110511|879433837|TDJ|1941|TELEPHONE & DATA SYS INC PFD 7|25.22
20110511|879433845|TDE|478|TELEPHONE & DATA SYS INC SR NT|25.19
20110511|879433852|TDI|3758|TELEPHONE AND DATA SYSTEMS INC|24.81
20110511|87944W105|TELNY|930|TELENOR ASA|51.73
20110511|879455103|TNAV|513|TELENAV INC COM STK (DE)|14.81
20110511|87951V206|TLLE|4000|TELETOUCH COMMS INC(NEW)|0.21
20110511|87952P307|TLTZY|367|Tele2 AB Unsponsored ADR repre|12.45
20110511|87953J102|TSTC|14271|TELESTONE TECHNOLOGIES CORP|6.33
20110511|87959M109|TELK|2940|TELIK, INC|0.72
20110511|879604106|TKOI|332666|TELKONET INC|0.18
20110511|87969N204|TLSYY|427|TELSTRA CRP LTD ADS(RP 5 ORD) |15.96
20110511|87970T208|WRLS|135|TELULAR CORPORATION-NEW|6.79
20110511|87971M202|TU|171|TELUS CORP NON-VOTING SHS|52.88
20110511|879868107|TIN|1112|TEMPLE INLAND INC|23.99
20110511|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110511|880192109|TEI|420|TEMPLETON EMER MKTS INCM FD|17.72
20110511|880198106|GIM|13654|TEMPLETON GLOBAL INCOME FD|10.92
20110511|88022F105|TRF|90|TEMPLETON RUSSIA & EAST EURO F|21.99
20110511|88023U101|TPX|1711|TEMPUR-PEDIC INTERANTIONAL INC|63.90
20110511|88031M109|TS|1955|TENARIS S.A. ADS (EA REPTG 2 O|48.26
20110511|88043P108|TNCC|150|TENNESSEE COMMERCE BANCORP INC|2.75
20110511|880591409|TVE|586|TENNESSEE VALLEY AUT 00000|25.12
20110511|88076W103|TDC|3111|TERADATA CORORATION DEL COM ST|54.71
20110511|88077T109|TERA|51791|TERAFORCE TECHNOLOGY CORP|.
20110511|880770102|TER|20284|TERADYNE INC|16.63
20110511|880890108|TX|2308|TERNIUM S.A|33.04
20110511|881005201|TNH|977|TERRA NITRO LP (DEP COMMON UTS|119.34
20110511|88101J101|TRRE|5500|TERRA ENERGY RESOURCES, LTD. C|0.04
20110511|881448203|TMRK|29469|TERREMARK WORLDWIDE, INC|18.99
20110511|88145X108|TBNK|572|TERRITORIAL BANCORP, IMC COM S|20.49
20110511|88146M101|TRNO|466|TERRENO REALTY CORPORATION COM|17.00
20110511|88156K102|TRYLF|2000|TERYL RES CORP (F)|0.11
20110511|88157K101|TESO|1642|TESCO CORP (ALTA.) F|18.35
20110511|88160R101|TSLA|2629|TESLA MTRS INC COM STK (DE)|28.33
20110511|881609101|TSO|3719|TESORO CORPORATION|25.80
20110511|88162G103|TTEK|122|TETRA TECH INC|24.61
20110511|88162H101|TEUTF|176|TEUTON RES CORP (F)|0.61
20110511|88166A102|CORN|760|TEUCRIUM COMMODITY TRUST CORN |44.19
20110511|88166A201|NAGS|282|TEUCRIUM COMMODITY TR NATURAL |22.48
20110511|88166A300|CRUD|2300|TEUCRIUM COMMODITY TR WTI CRUD|51.47
20110511|882491103|TXI|622|TEXAS INDUSTRIES INC|40.61
20110511|882672108|TRER|3200|TEXAS RARE EARTH RESOURCES COR|8.00
20110511|883203101|TXT|232|TEXTRON INCORPORATED OF DEL|24.97
20110511|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|6.52
20110511|883375107|TGX|1000|THERAGENICS CORP|1.97
20110511|88338E107|TRAB|33968|THERABIOGEN INC COM STK (NV)|0.46
20110511|88338H100|THTCF|16445|THERATECHNOLOGIES INC SVC|4.52
20110511|88338T104|THRX|400|THERAVANCE INC|26.49
20110511|883556102|TMO|4709|THERMO FISHER SCIENTIFIC INC. |61.08
20110511|88362T103|THR|3598|THERMON GROUP HLDGS INC|12.95
20110511|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.40
20110511|883623308|KOOL|657|THERMOGENESIS CORP|2.33
20110511|883906406|TMEN|1660|THERMOENERGY CORP COM STK|0.29
20110511|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.30
20110511|884768102|TC|1838|Thompson Creek Metals Company |10.97
20110511|884903105|TRI|15507|THOMSON REUTERS CORP|39.67
20110511|885160101|THO|695|THOR INDUSTRIES INC|30.88
20110511|885175307|THOR|1348|THORATEC CORPORATION|34.21
20110511|88554D205|TDSC|363|3 D SYSTEMS CORP NEW|39.88
20110511|88579F102|TDCP|2227612|3DICON CORPORATION|0.04
20110511|88580V104|PSPW|5859|3POWER ENERGY GRP INC COM STK |0.81
20110511|886031103|THTI|20|THT HEAT TRANSFER TECHNOLOGY, |3.56
20110511|88630M104|TPI|8000|TIANYIN PHARMACEUTICAL|2.16
20110511|88632Q103|TIBX|92|TIBCO SOFTWARE INC|30.50
20110511|886423102|TDW|876|TIDEWATER(CITIZEN/NON CITIZEN)|56.25
20110511|88650T104|TBV|2600|TIENS BIOTECH GROUP|1.33
20110511|886547108|TIF|3086|TIFFANY & CO|69.35
20110511|88706M103|THI|921|TIM HORTONS INC COM, CANADA|50.42
20110511|88706P106|TSU|3168|TIM PARTICIPACOES S.A. ADS (EA|46.43
20110511|887133106|TLR|2400|TIMBERLINE RESOURCES CORPORATI|0.95
20110511|88732J207|TWC|5888|TIME WARNER CABLE INC NEW COM |78.46
20110511|887389104|TKR|1663|TIMKEN COMPANY|53.85
20110511|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.52
20110511|887694107|TNCGF|199800|TIO Networks Corp Ordinary Sha|0.48
20110511|88830M102|TWI|634|TITAN INTL (ILLINOIS)INC.|29.95
20110511|88830R101|TITN|763343|TITAN MACHINERY INC. COMMON ST|30.30
20110511|888309101|TNGS|25|TITAN OIL & GAS INC NEW COM ST|0.85
20110511|888352101|TITL|65777|TITLE CONSULTING SERVICES, INC|.
20110511|888706108|TIVO|2520|TIVO INC|9.84
20110511|888728102|TIVU|199180|TIVUS INC COM STK (DE)|0.01
20110511|88874W107|TNKY|751|TN-K ENERGY GROUP, INC. COMMON|0.20
20110511|889899100|TMBXF|1670|Tombstone Exploration Corporat|0.09
20110511|890023104|TOMZ|147|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110511|890088107|TOMO|10380|TOMOTHERAPY INC COM STK (WI)|4.45
20110511|890110109|TMP|148|TOMPKINS FINANCIAL CORPORATION|40.37
20110511|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.45
20110511|890516107|TR|657|TOOTSIE ROLL INDUSTRIES INC|29.52
20110511|891013104|TRU|1826|TORCH ENERGY ROYALTY TRUST|2.10
20110511|891027104|TMK|2746|TORCHMARK CORP|66.63
20110511|891072100|TRMD|100|TORM A/S AMERICAN DEPOSITARY S|6.10
20110511|891092108|TTC|1762|TORO COMPANY|66.00
20110511|891160509|TD|11824|TORONTO-DOMINION BANK (THE)|86.24
20110511|89147L100|TYG|9841|TORTOISE ENERGY INFRASTRUCTURE|38.48
20110511|89147T103|TYN|800|TORTOISE NORTH AMERICAN ENERGY|25.19
20110511|89147U100|TYY|641|TORTOISE ENERGY CAPITAL CORP|27.33
20110511|891479107|TOVC|600|TORVEC INC|0.90
20110511|89148B101|NTG|1316|TORTOISE MLP FUND, INC. COM ST|26.42
20110511|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.95
20110511|891493306|TOSYY|3369|Toshiba Corp Unsponsored ADR (|33.55
20110511|89154K102|TLGN|2969|TOTALLY GREEN, INC.|0.07
20110511|89156Q107|TUCN|3958|TOUCHIT TECH INC COM STK (NV) |0.06
20110511|891565103|TVCFF|2001|TOURNIGAN ENERGY LTD ORD SHS|0.17
20110511|891709107|TOBC|378|TOWER BANCORP INC|21.20
20110511|891777104|TWGP|986|TOWER GROUP INC|24.03
20110511|891894107|TW|6373|TOWERS WATSON & CO COM STK CL |62.66
20110511|891906109|TSS|8596|TOTAL SYSTEM SERVICES INC|19.21
20110511|89214P109|TOWN|6734|TOWNE BANK (VA)|14.29
20110511|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110511|892331307|TM|41323|TOYOTA MOTOR CRP SPONSORED ADR|81.02
20110511|89254X103|TWDIF|77043|TRADE WINDS VENTURES INC|0.26
20110511|892782103|TRBR|681|TRAILER BRIDGE INC|2.40
20110511|89342J108|TPAC|61|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110511|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110511|893506105|TAI|25|TRANSAMERICA INCOME SHS INC|21.53
20110511|89354M106|TSPT|930|TRANSCEPT PHARMACEUTICALS INC |10.15
20110511|89365A109|TTIN|9078|TRANSFER TECHNOLOGY INTERNATIO|.
20110511|89365K206|TBIO|405|TRANGSGENOMIC INC|0.90
20110511|89366P105|TMSH|2489|TRANSGLOBAL ASSETS INC COM STK|0.05
20110511|893929208|TRCR|1400|TRANSCEND SERVICES INC NEW|25.16
20110511|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110511|89417E109|TRV|2049|TRAVELERS COMPANIES, INC. (THE|63.86
20110511|89465N100|TECO|117375|TREATY ENERGY CORP COM STK (NV|0.04
20110511|894675107|TREE|14200|TREE COM INC (DE)|5.19
20110511|89469A104|THS|2568|TREEHOUSE FOODS, INC. COM STK |57.41
20110511|89485P101|TRDX|2416|TREND EXPLORATION INC COM STK |.
20110511|89531J109|TREVF|40353|TREVALI MNG CORP COM SHS (CDA)|1.82
20110511|895364107|TRCY|365|TRI CITY BANKSHARES CORP CMT|17.60
20110511|895436103|TY|553|TRI CONTINENTAL CORPORATION|15.06
20110511|895436202|TYPR|672|TRI CONTINENTAL PREFERRED|44.95
20110511|895735108|TIV|27918|TRI-VALLEY CORP|0.69
20110511|895848109|TCAP|2439|TRIANGLE CAPITAL CORPORATION C|19.04
20110511|895925105|TGIC|150|TRIAD GUARANTY INC|0.29
20110511|89600B201|TPLM|132|TRIANGLE PETROLEUM CORP (NEW) |7.01
20110511|896095106|TCBK|695|TRICO BANCSHARES|15.32
20110511|896239100|TRMB|1763|TRIMBLE NAVIGATION LTD|44.49
20110511|89628E104|TSL|14207|TRINA SOLAR LIMITED ADS (EA RE|26.83
20110511|896438306|TRIB|35|TRINITY BIOTECH|9.67
20110511|896522109|TRN|875|TRINITY INDUSTRIES|35.07
20110511|896749108|GTS|1|TRIPLE-S MANAGEMENT CORPORATIO|21.45
20110511|896818101|TGI|71|TRIUMPH GROUP, INC.|98.25
20110511|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |82.00
20110511|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.75
20110511|89784T101|TNEN|7101|True North Energy Corporation |0.06
20110511|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110511|89785X101|TBI|485|TRUEBLUE, INC.|14.28
20110511|89786A100|TRTB|33558|TRUE 2 BEAUTY INC|0.06
20110511|89818A102|TBOW|4266|TRUNKBOW INTL HLDGS LTD COM|3.72
20110511|898349105|TRST|5833|TRUSTCO BK CORP N Y|5.83
20110511|899035505|TUES|200|TUESDAY MORNING CORPORATION|5.12
20110511|899039101|TUFC|1|TUFCO INTL INC|.
20110511|899896104|TUP|724|TUPPERWARE BRANDS CORP|66.42
20110511|900111204|TKC|1069|TURKCELL ILETISIM HIZMETLERI A|14.30
20110511|90138A103|VNET|31|21VIANET GROUP INC SPON ADR (C|15.35
20110511|901401307|TBTEF|61585|Twin Butte Energy Ltd Ordinary|2.82
20110511|90207B107|TURV|13976|TWO RIVS WTR CO COM STK (CO)|2.60
20110511|902252105|TYL|550|TYLER TECHNOLOGIES INC|24.70
20110511|902494103|TSN|4173|TYSON FOODS INC CL A|17.95
20110511|902508100|TYTN|43234|TYTAN HOLDINGS INC NEW COM STK|.
20110511|902641596|XVIX|46|UBS AG JERSEY BRCH AG ETRACS D|24.86
20110511|902641612|MLPS|846|UBS AG JERSEY BRH AG MONTHLY S|20.82
20110511|902641661|SPGH|30|UBS E-TRACS S&P 500 GOLD HEDGE|43.48
20110511|902641679|DJCI|138|THE UBS AG BRCH E-TRACS LNK DO|31.05
20110511|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|28.70
20110511|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|24.15
20110511|902664200|MLPL|370|UBS AG 2XMTHLY LEV LG EXCH TRD|35.61
20110511|902748102|UIL|171|UIL HOLDINGS|33.79
20110511|902788108|UMBF|846|UMB FINANCIAL CORP|42.28
20110511|90290C103|USFC|143|USA SYNTHETIC FUEL CORP COM ST|5.00
20110511|902925106|USAK|1|USA TRUCK INC|12.48
20110511|902952100|GROW|10|US GLOBAL INVESTORS INC CL-A|9.70
20110511|902973155|USBPRH|215|U.S. Bancorp Depositary Shares|22.91
20110511|902973304|USB|8600|U.S.BANCORP (NEW)|25.68
20110511|902973866|USBPRA|17|U.S.BANCORP DEP SH RPSTG 1/100|850.00
20110511|902973882|USBPRL|3902|US Bancorp Del Depositary Shs |28.06
20110511|902988104|BUGS|6000|U.S. MICROBICS INC|.
20110511|903002103|UMH|418|UMH PROPERTIES, INC.|10.35
20110511|903213106|UQM|7191|UQM TECHNOLOGIES INC|2.80
20110511|903236107|URS|1092|URS CORP|45.50
20110511|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |112.00
20110511|90328M107|USNA|2262|USANA HEALTH SCIENCES INC|33.01
20110511|90328S195|USATZ|580|USA TECHNOLOGIES INC WTS EXP 1|1.35
20110511|90328S500|USAT|546397|USA Technologies, Inc. New Com|2.31
20110511|903293405|USG|28138|USG CORP (NEW)|14.94
20110511|903301208|USBPRF|94|USB CAP VII GTD TR PFD SECURIT|25.21
20110511|90337L108|USPH|79|U.S.PHYSICAL THERAPY INC|24.69
20110511|90338S102|HTM|87329|U.S. GEOTHERMAL INC|0.88
20110511|90341G103|USMO|210|USA MOBILITY, INC.|15.45
20110511|90341W108|LCC|129061|US AIRWAYS GROUP INC.|9.50
20110511|90342T203|USFM|69438|US FARMS, INC. NEW COMMON STOC|0.02
20110511|90343C100|PRTS|6871|U.S. AUTO PARTS NETWORK, INC. |7.20
20110511|90345Q107|SGZH|1565|U S CHINA MNG GROUP INC COM ST|3.95
20110511|903508109|UFFC|387|UFOOD RESTAURANT GROUP INC|0.15
20110511|90384S303|ULTA|325|ULTA SALON, COSMETICS & FRAGRA|55.05
20110511|90385D107|ULTI|3077|ULTIMATE SOFTWARE GROUP INC|55.26
20110511|903870103|UEHPY|199|Ultra Electronics Holdings Plc|13.97
20110511|904034105|UTEK|30|ULTRATECH INC|32.75
20110511|90420M104|UMICY|10440|UMICORE GROUP UNSPON ADR (BEL)|27.13
20110511|904214103|UMPQ|314|UMPQUA HOLDINGS CORP|11.53
20110511|904311107|UA|1015|UNDER ARMOUR INC CL A|67.40
20110511|90460M105|UNCHY|11|Unicharm Corp Unsponsored ADR |40.61
20110511|904708104|UNF|152|UNIFIRST CORPORATION|52.46
20110511|904743200|UNFY|300|Unify Corporation New Common S|2.54
20110511|904753100|UGNE|93|UNIGENE LABS INC|1.25
20110511|904767704|UL|400|UNILEVER PLC ADS NEW (EA REPTS|32.96
20110511|90478E103|UNIS|9165|UNILIFE CORP NEW COM STK (DE) |5.67
20110511|904784709|UN|48455|UNILEVER NV(NEW) NY SHARES|33.37
20110511|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110511|90662P104|UBSH|1142|UNION FIRST MKT BANKSHARES COR|12.42
20110511|907818108|UNP|108|UNION PACIFIC CORPORATION|104.49
20110511|909089203|UTOG|106721|UNIONTOWN ENERGY INC COM STK|1.85
20110511|909205106|UNS|236|UNISOURCE ENERGY CORP|38.71
20110511|909214306|UIS|518|UNISYS CORP;COM NEW USD0.01|29.46
20110511|909214405|UISPRA|2274|UNISYS CORP 6.25% MANDATORY CN|87.19
20110511|909218109|UNT|52|UNIT CORPORATION|56.34
20110511|90944L103|UBMI|796|UNITED BANCORP INC MICH|3.00
20110511|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|8.72
20110511|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.00
20110511|90984P105|UCBI|12327|UNITED COMMUNITY BANKS INC|2.31
20110511|909907107|UBSI|437|UNITED BANKCHARES INC(W VA)|25.26
20110511|909911109|UBCP|1249|UNITED BANCORP INC (OH)|9.00
20110511|910047109|UAL|36608|UNITED CONTINENTAL HOLDINGS IN|25.77
20110511|91030T109|UBNK|211|UNITIED FINANCIAL BANCORP INC |16.65
20110511|910331107|UFCS|480|UNITED FIRE & CASUALTY CO|19.55
20110511|910873405|UMC|11706|UNITED MICROELECTRONICS CORP A|2.83
20110511|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110511|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110511|911268100|UNTD|141|UNITED ONLINE INC|6.45
20110511|911312106|UPS|2459|UNITED PARCEL SERVICE,INC.CL B|74.37
20110511|911363109|URI|98|UNITED RENTALS INC|28.06
20110511|911549103|UAMY|64700|U S ANTIMONY CORP|1.72
20110511|91167Q100|BNO|10|UNITED STS BRENT OIL FD LP|77.94
20110511|91201T102|UGA|420|UNITED STATES GASOLINE FUND LP|54.95
20110511|912318110|UNG|39749|UNITED STATES NATURAL GAS FUND|11.01
20110511|91232N108|USO|518259|UNITED STATES OIL FUND, LP|41.08
20110511|912613205|DNO|1675|UNITED STATES SHORT OIL FUND, |36.56
20110511|91274F104|YSI|100|U-STORE-IT TRUST COM STK|11.39
20110511|91274M109|UWRL|4800|US WIRELESS ONLINE INC|.
20110511|912909108|X|28751|UNITED STATES STEEL CP|46.75
20110511|913004107|USTR|90|UNITED STATIONERS INC|73.09
20110511|91307P202|UNTN|18|United Tennessee Bankshares, I|10.00
20110511|913106100|UTRM|3204|UNITED TREATMENT CTRS INC COM |.
20110511|913259107|UTL|576|UNITIL CORP|24.61
20110511|913275103|UTR|656|UNITRIN INC|30.01
20110511|91337M104|UBRG|160821|Universal Bioenergy Inc Common|0.07
20110511|91338E101|UAM|3802|UNIVERSAL AMERICAN CORP|9.82
20110511|913456109|UVV|22|UNIVERSAL CORP (HOLDING CO)|43.31
20110511|913459202|UNDT|8672|Universal Detection Technology|.
20110511|913483103|UEIC|107|UNIVERSAL ELECTRONICS INC|26.86
20110511|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|43.15
20110511|91359V107|UVE|3505|UNIVERSAL INSURANCE HLDGS INC |5.72
20110511|91378T109|UPCO|1902|UNIVERSAL POTASH CORP. COMMON |0.06
20110511|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM |3.91
20110511|91388Q202|UTA|16962|Universal Travel Group New Com|3.96
20110511|913903100|UHS|1100|UNIVERSAL HEALTH SVCS CL-B|56.41
20110511|913915104|UTI|314|UNIVERSAL TECHNICAL INSTITUTE |17.80
20110511|914270103|UGHS|1873|UNIVERSITY GEN HEALTH SYS INC |0.94
20110511|91688R108|URG|24964|Ur Energy Inc Common Shares (C|1.66
20110511|91688T104|URZ|2094|URANERZ ENERGY CORP|3.09
20110511|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110511|916896103|UEC|56100|URANIUM ENERGY CORP|3.23
20110511|916901507|URRE|43627|Uranium Resources, Inc. New Co|1.77
20110511|917027104|URCOE|82654|Uranium 308 Corp. Common Stock|0.01
20110511|917047102|URBN|4535|URBAN OUTFITTERS INC|32.90
20110511|917273104|ULGX|3438|UROLOGIX INC|0.89
20110511|91730T201|USCS|19490|USCORP|0.07
20110511|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.12
20110511|918076100|UTSI|6011|UTSARCOM INC|2.27
20110511|918194101|WOOF|50327|VCA ANTECH INC|24.57
20110511|918204108|VFC|24|V. F. CORPORATION|100.50
20110511|91821K101|VCGH|49151|VCG HOLDING CORP|1.84
20110511|918258104|VLOV|300|VLOV Inc. Common Stock|1.70
20110511|91829B103|VOC|1012236|VOC ENERGY TR TR UNIT|21.89
20110511|91851C201|EGY|2679|VAALCO ENERGY INC (NEW)|7.00
20110511|91879Q109|MTN|671|VAIL RESORTS INC|49.73
20110511|91888T409|VLCO|16891|VALCOM, INC. NEW COMMON STOCK |0.02
20110511|918905100|VHI|30|VALHI INC|34.31
20110511|918914102|VLNC|9522|VALENCE TECHNOLOGY INC|1.31
20110511|919067108|VTIFF|42282|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110511|91912E204|VALEP|5233|VALE S A ADR (REPSTG 1 CL A PF|28.08
20110511|91913Y100|VLO|150|VALERO ENERGY CORP (NEW)|28.48
20110511|919134304|VLEEY|2227|VALEO SPONS ADR|30.69
20110511|919794107|VLY|1566|VALLEY NATIONAL BANCORP|13.61
20110511|920253101|VMI|207|VALMONT INDS INC|102.49
20110511|920344108|VPF|100|VALPEY FISHER CORP|3.22
20110511|920437100|VALU|74|VALUE LINE INC|13.34
20110511|921564100|VIT|143|VANCEINFO TECHNOLOGIES INC ADR|31.74
20110511|921659108|VNDA|189|VANDA PHARMACEUTICALS INC COM |7.87
20110511|921908844|VIG|2288|VANGUARD DIVIDEND APPRECIATION|57.00
20110511|921909768|VXUS|108749|VANGUARD STAR FD VANGUARD TOTA|52.22
20110511|921910709|EDV|2082|VANGUARD EXTENDED DURATION TRE|83.14
20110511|921910816|MGK|714|VANGUARD WORLD FD MEGA CAP 300|50.64
20110511|921932505|VOOG|1053|VANGUARD S&P 500 GROWTH ETF|63.42
20110511|921932703|VOOV|164|VANGUARD S&P 500 VALUE ETF|61.38
20110511|921932778|VIOV|656|VANGUARD S&P SMALL CAP 600 VAL|65.00
20110511|921932794|VIOG|2249|VANGUARD S&P SMALL CAP 600 GRO|70.02
20110511|921932828|VIOO|5758|VANGUARD S&P SMALL CAP 600 ETF|67.46
20110511|921932844|IVOV|126|VANGUARD S&P MID CAP 400 VALUE|65.02
20110511|921932869|IVOG|26|VANGUARD S&P MID CAP 400 GROWT|69.18
20110511|921932885|IVOO|10751|VANGUARD S&P MID CAP 400 ETF|66.88
20110511|921937793|BLV|2663|VANGUARD BD INDEX FD INC LONG |80.46
20110511|921937835|BND|61467|VANGUARD BD INDEX FD INC TOTAL|81.05
20110511|92204A207|VDC|1150|VANGUARD CONSUMER STAPLES ETF |80.24
20110511|92204A306|VDE|3556|VANGUARD ENERGY ETF|111.99
20110511|92204A504|VHT|896|VANGUARD HEALTH CARE ETF|64.95
20110511|92204A603|VIS|756|VANGUARD INDUSTRIAL ETF|71.81
20110511|92204A801|VAW|802|VANGUARD MATERIALS ETF|88.05
20110511|92204A884|VOX|233|VANGUARD TELECOMMUNICATION SER|71.49
20110511|922042676|VNQI|1020|VANGUARD GLOBAL EX- U.S. REAL |52.32
20110511|922042718|VSS|399919|VANGUARD INTL EQTY FTSE ALL-WO|105.59
20110511|922042742|VT|449|VANGUARD TOTAL WORLD STK INDEX|51.32
20110511|922042858|VWO|29136|VANGUARD INTL EQU INDEX FDS|49.29
20110511|922042866|VPL|197|VANGUARD INTL EQUITY INDEX FDS|57.58
20110511|922042874|VGK|429858|VANGUARD INTL EQUITY INDEX FDS|54.66
20110511|92205F106|VNR|1247|VANGUARD NAT RES LLC COM UNIT |30.73
20110511|92206C102|VGSH|1419|VANGUARD|60.74
20110511|92206C409|VCSH|1662|VANGUARD SHT-TERM CORP BD ETF |78.28
20110511|92206C599|VTHR|120|VANGUARD RUSSELL 3000 ETF|62.51
20110511|92206C649|VTWV|651|VANGUARD RUSSELL 2000 VALUE ET|64.34
20110511|92206C680|VONG|322229|VANGUARD RUSSELL 1000 GROWTH E|63.74
20110511|92206C706|VGIT|2451|VANGUARD INTERMEDIATE-TERM GOV|61.65
20110511|92206C730|VONE|1407|VANGUARD RUSSELL 1000 ETF|62.33
20110511|92206C771|VMBS|7570|VANGUARD MORTG-BACKED SEC ETF |50.92
20110511|92206C813|VCLT|41592|VANGUARD LG-TRM CORP BD ETF|79.24
20110511|92206C870|VCIT|24112|VANGUARD INTERMEDIATE-TERM COR|80.64
20110511|92220P105|VAR|961|VARIAN MEDICAL SYSTEMS INC|71.16
20110511|922207105|VSEA|500|VARIAM SEMICONDUCTOR EQUIP INC|61.19
20110511|92237U105|VSTFF|3132|VAST EXPLORATION INC. (CANADA)|0.33
20110511|92240M108|VGR|3357|VECTOR GROUP LTD|18.46
20110511|92241M107|FOOD|18460|VAUGHAN FOODS INC COM (OK)|0.41
20110511|922417100|VECO|37159|VEECO INSTRUMENTS INC(DEL)|51.80
20110511|92257T707|VEXPQ|100|VELOCITY EXPRESS CORP NEW|0.04
20110511|922587100|VMCI|16831|VEMICS INC|.
20110511|922637202|VNDB|268|VENDUM BATTERIES INC.|0.16
20110511|92275P307|VQ|7864|VENOCO INC COM|15.71
20110511|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110511|922822101|VTUS|6364|VENTRUS BIOSCIENCES INC COM|19.70
20110511|922908413|VOO|305|VANGUARD INDEX FDS S&P 500 ETF|62.15
20110511|922908512|VOE|319|VANGUARD MID-CAP VALUE INDEX F|58.58
20110511|922908538|VOT|218|VANGUARD MID-CAP GROWTH INDEX |69.46
20110511|922908553|VNQ|8023|VANGUARD REIT ETF|61.73
20110511|922908595|VBK|729|VANGUARD SMALL-CAP GROWTH ETF |88.37
20110511|922908751|VB|21799|VANGUARD SMALL-CAP ETF|80.57
20110511|92334N103|VE|92039|VEOLIA ENVIRONNEMENT|32.51
20110511|92335C106|VRA|403|VERA BRADLEY, INC COM STK|50.63
20110511|92336H104|VRZPF|2000|VERAZ PETROLEUM LTD ORD SHS (C|0.65
20110511|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110511|92342Y109|PAY|500|VERIFONE SYSTEMS, INC.|51.86
20110511|92343E102|VRSN|1296|VERISIGN INC|35.78
20110511|923725105|VEMTF|656|VERMILION ENERGY INC COM (CANA|50.79
20110511|92407M206|VRML|1190|VERMILLION INC (DE)|3.56
20110511|92531L108|VRS|835|VERSO PAPER CORP COM STK (DE) |4.37
20110511|92532F100|VRTX|4341|VERTEX PHARMACEUTICALS INC|57.05
20110511|92532R203|VCSY|10596|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110511|92534K107|VTNR|5596|Vertex Energy, Inc|1.75
20110511|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |1.20
20110511|92535G204|VTRO|700|VERTRO, INC COM|3.35
20110511|925458101|VWDRY|13808|VESTAS WIND SYSTEMS AS AMER DE|10.11
20110511|92549X201|VRTB|350|VESTIN REALTY MORTGAGE II, INC|1.32
20110511|92552R406|VVI|275|VIAD CORP (NEW)|25.03
20110511|92553H803|VIAS|47|VIASYSTEMS|23.84
20110511|92553P102|VIA|1256|VIACOM INC CLASS A COM NEW|59.82
20110511|92554W106|VSPC|1000|VIASPACE INC.|0.01
20110511|925602104|VICL|7384|VICAL INC|4.15
20110511|92581N103|VCRT|120159|VICOR TECHNOLOGIES INC NEW COM|0.24
20110511|92625W101|VITFF|5106|Victoria Gold Corp Ordinary Sh|0.82
20110511|926627100|VNRFY|671|VIENNA INS GRP SPON ADR (AUT) |11.65
20110511|92685Q200|VKNG|7223457|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110511|92718N109|VIMC|1059|VIMICRO INTERNATIONAL CORP ADR|2.76
20110511|92719A106|VIP|31|VIMPELCOM LTD|14.41
20110511|92762R105|VPER|127|VIPER NETWORKS INC.|.
20110511|92762V304|VPWI|1268|VIPER POWERSPORTS INC. NEW COM|0.51
20110511|92763L107|VPRS|20212|VIPER RES INC NEV COM STK (NV)|0.05
20110511|92769L101|VMED|4576|VIRGIN MEDIA INC. COM|32.11
20110511|92778Q109|VCBI|321|VIRGINIA COMMERCE BANCORP|6.04
20110511|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.03
20110511|927805101|VAERF|795|VIRGINIA ENERGY RES INC ORD SH|0.21
20110511|927912105|VSCI|1817|VISION SCIENCES INC (DEL)|2.79
20110511|927926303|VGZ|60622|VISTA GOLD CORPORATION NEW|2.96
20110511|92823T108|VHC|65303|VirnetX Holding Corp Common St|25.40
20110511|928242205|VPRO|3801|VIROPRO INC NEW|0.05
20110511|92826C839|V|329|VISA INC CLASS A COM|80.35
20110511|928269109|VSCP|300|VIRTUALSCOPICS INC|2.20
20110511|92827K103|VTSI|4760|VIRTRA SYSTEMS, INC.|0.10
20110511|92828Q109|VRTS|126|VIRTUS INVT PARTNERS INC COM S|60.68
20110511|928297100|VSNI|500|VISEON INC|.
20110511|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|17.73
20110511|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.54
20110511|92839U206|VC|179528|VISTEON CORP COM NEW|67.09
20110511|928439108|VSHC|51998|VISUAL HEALTHCARE CORP|.
20110511|92846N104|VTAL|2127|VITAL IMAGES INC-NEW|18.72
20110511|92849D103|VTMS|78762|VITAMIN SPICE COM STK (WY)|0.04
20110511|92849E101|VSI|279|VITAMIN SHOPPE INC COM STK (DE|39.27
20110511|92850E107|VTNC|1484|VITRAN CORPORATION|15.62
20110511|92852R106|VIVK|1090|VIVAKOR INC COMMON STOCK|.
20110511|92855S200|VIV|7015|VIVO PARTICIPACOES S A SPONS A|40.51
20110511|928551100|VVUS|400|VIVUS INC|8.07
20110511|92856Q203|VLYPRA|120|VNB CAPITAL TR I 7.75% (TOPRS)|25.84
20110511|92856X109|VIZS|367000|VIZSTAR INC|0.01
20110511|92858J108|VOCS|423|VOCUS INC|28.53
20110511|928622109|VMII|70905|VOICE MOBILITY INT'L INC|0.05
20110511|928645100|VOLC|100|VOLCANO CORPORATION COM STK|27.84
20110511|92870R104|VLTAF|12401|Volta Resources Inc Ordinary S|1.45
20110511|92886T201|VG|7860|VONAGE HOLDINGS CORP|4.82
20110511|929042703|VNOPRF|267|VORNADO REALTY TRUST 6.75% SER|24.86
20110511|929042802|VNOPRG|183|VORNADO REALTY TRUST PREFERRED|24.70
20110511|929042877|VNOPRI|207|VORNADO REALTY TRUST PFD SERIE|24.80
20110511|929042885|VNOPRH|1|VORNADO REALTY TRUST 6.75% SER|24.81
20110511|92911K100|VOG|1455|VOYAGER OIL & GAS INC COM STK |3.72
20110511|92911N104|VRNG|1179|VRINGO, INC COM STK|2.31
20110511|929160109|VMC|26537|VULCAN MATERIALS COMPANY (HOLD|41.76
20110511|92921A100|VUQO|13151|VUQO HLDGS CORP COM STK (NY)|0.13
20110511|92921W102|VUZI|27853|VUZIX CORP COM STK (DE)|0.08
20110511|929212108|VUOC|9888|Vu1 Corporation Common Stock|0.40
20110511|92922P106|WTI|1913|W&T OFFSHORE, INC.|25.04
20110511|92924F106|WGL|267|WGL HOLDINGS INC.|39.42
20110511|92927K102|WBC|405|WABCO HOLDINGS, INC|72.48
20110511|929297109|WMS|1382|WMS INDS INC|33.60
20110511|92930Y107|WPC|550|WP CAREY & CO LLC|36.05
20110511|92931L203|WPCS|458|WPCS INTERNATIONAL INC NEW|2.55
20110511|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110511|92932Q102|WSCI|1200|WSI INDUSTRIES INC|5.01
20110511|929328102|WSFS|430|WSFS FINL CORP|43.25
20110511|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.18
20110511|929352102|WX|125|WUXI PHARMATECH, CAYMAN INC RE|18.00
20110511|929566107|WNC|4848|WABASH NATIONAL CORP|10.35
20110511|929740108|WAB|293|WABTEC (COMMON)|69.74
20110511|92977V206|WNAPR|2128|WACHOVIA PFD FUNDING CORP PERP|26.39
20110511|92978U207|WBPRB|1640|WACHOVIA CAP TR IV GTD TR PFD |25.49
20110511|930004205|WACLY|26|WACOAL|63.37
20110511|93114W107|WMMVY|317|WAL-MART DE MEXICO S A B DE C |29.89
20110511|931142103|WMT|7312|WAL-MART STORES INC|55.53
20110511|931422109|WAG|4640|WALGREEN COMPANY|43.50
20110511|93148P102|WD|287|WALKER & DUNLOP INC COM STK (M|12.00
20110511|93317W102|WAC|13140|WALTER INVESTMENT MANAGEMENT C|17.60
20110511|93369T106|WDRP|1785|WANDERPORT CORP COM STK|0.03
20110511|934550104|WMG|714114|WARNER MUSIC GROUP CORP|8.20
20110511|937303105|WBCO|3338|WASHINGTON BANKING CO|13.55
20110511|939322103|WAMUQ|2424|WASHINGTON MUTUAL,INC|0.04
20110511|939640108|WPO|349|WASHINGTON POST CO CLB|420.95
20110511|940610108|WASH|1780|WASHINGTON TRUST BANCORP INC|22.79
20110511|941053100|WCN|2515|WASTE CONNECTIONS INC|30.85
20110511|94106L109|WM|164|WASTE MANAGEMENT INC(NEW)|38.99
20110511|94110N109|WTCT|290003|WATCHIT TECHNOLOGIES, INC. COM|.
20110511|941848103|WAT|1986|WATERS CORP|98.02
20110511|941888109|WSBF|1661|WATERSTONE FINANCIAL INC COM S|3.18
20110511|942622200|WSO|97|WATSCO INC|70.04
20110511|942749102|WTS|204|WATTS WATER TECHNOLOGIES INC C|36.60
20110511|943315101|WPP|6647|WAUSAU PAPER CORP.|7.23
20110511|943526301|WAVX|5522|WAVE SYSTEMS CORP CL-A COM STK|3.27
20110511|946885100|WMLLF|5516|WEALTH MINERALS LTD|0.64
20110511|94733A104|WWWW|143|WEB.COM GROUP INC COM STK|12.08
20110511|94770P105|WBSI|2819|WEBSAFETY, INC. COMMON STOCK (|0.07
20110511|94770V102|WBMD|235|WEBMD HEALTH CORP COM STK RECL|50.90
20110511|948626106|WTW|6497|WEIGHT WATCHERS INTL|80.62
20110511|948644109|WKBT|18793|WEIKANG BIO-TECHNOLOGY GROUP C|1.14
20110511|948741509|WRIPRD|463|WEINGARTEN RLTY INV DEP SHS RE|24.65
20110511|948741848|WRD|465|WEINGARTEN REALTY INVESTORS NT|23.17
20110511|94946T106|WCG|229|WELLCARE HEALTH PLANS, INC|49.70
20110511|94973V107|WLP|220|WELLPOINT HEALTH NETWORKS INC |79.82
20110511|949746101|WFC|1044|WELLS FARGO & CO(NEW)|28.53
20110511|949746879|WFCPRJ|5000|WELLS FARGO DEP SH RPSG 1/40 I|28.91
20110511|949765101|WGA|45|WELLS GARDNER ELECTRS CORP|1.99
20110511|94979D200|GWF|1000|WELLS FARGO CAP VIII 5.625% TS|25.19
20110511|94979P203|JWF|650|WELLS FARGO CAP IX TR ORIGINAT|25.08
20110511|94979S207|FWF|287|WELLS FARGO CAP XI ENHANCED TR|25.75
20110511|949829204|WCO|3750|WELLS FARGO CAP XIV GTD ENHANC|27.58
20110511|94985V202|BWF|4800|WELLS FARGO & COMPANY ENHANCED|26.75
20110511|94987B105|EAD|1611|WELLS FARGO ADVANTAGE INCOME O|10.66
20110511|94987C103|EOD|120|WELLS FARGO ADVANTAGE GLOBAL D|10.17
20110511|94987E109|ERH|2141|WELLS FARGO ADVANTAGE UTILITIE|12.20
20110511|95046R106|WWEI|3516|WELWIND ENERGY CORPORATION COM|.
20110511|950678201|WNWG|10309|WENTWORTH ENERGY INC NEW|.
20110511|950755108|WERN|1944|WERNER ENTERPRISES INC|26.23
20110511|950810101|WSBC|1397|WESBANCO INC|19.98
20110511|95082P105|WCC|793|WESCO INTERNATIONAL INC|58.57
20110511|95083L103|WSCE|40000|WESCORP ENERGY INC|0.12
20110511|952145100|WCBO|13|WEST COAST BANCORP (OR)|3.41
20110511|954235107|WMAR|1142|WEST MARINE INC|11.00
20110511|955306105|WST|40|WEST PHARMACEUTICAL SERV INC|47.44
20110511|95709T704|WRS|465|WESTAR ENERGY, 1ST MTG INC 6.1|25.62
20110511|957090103|WABC|304|WESTAMERICA BANCORP|50.75
20110511|957638109|WAL|594|WESTERN ALLIANCE BANCORPORATIO|7.94
20110511|95766A101|ESD|252|WESTERN ASSET EMERGING MKTS DE|19.20
20110511|95766B109|EHI|5684|WESTERN ASSET GLB HIGH INCM FD|13.29
20110511|95766G108|GDF|11009|WESTERN ASSET GLB PARTNERS INC|13.66
20110511|95766H106|HIF|3469|WESTERN ASSET HIGH INCM FUND I|10.32
20110511|95766J102|HIX|967|WESTERN ASSET HIGH INCM FD II |10.26
20110511|95766K109|HIO|5118|WESTERN ASSET HIGH INCM OPPORT|6.58
20110511|95766L107|MHY|660|WESTERN ASSET MANAGED HIGH INC|6.56
20110511|95766M105|MMU|2188|WESTERN ASSET MANAGED MUNI FD |12.16
20110511|95766N103|MHF|2898|WESTERN ASSET MUNI HIGH INCM F|7.25
20110511|95766Q106|WIA|7978|WESTERN ASSET/CLAYMORE INFLATI|13.11
20110511|95766R104|WIW|2620|WESTERN ASSET/CLAYMORE INFLATI|12.60
20110511|95766T100|PAI|3969|WESTERN ASSET INCOME FUND|13.24
20110511|95766U107|IMF|765|WESTERN ASSET INFLATION MTGMT |17.52
20110511|957664105|WEA|2443|WESTERN ASSET PREMIER BOND FD |15.60
20110511|957667108|GFY|115|WESTERN ASSET VARIABLE RT STRA|16.78
20110511|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|13.45
20110511|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|20.05
20110511|95768B107|HYI|3367|WESTERN ASSET HIGH YIELD DEFIN|19.22
20110511|957881105|WCRS|11495|Western Capital Resources, Inc|0.01
20110511|95790A101|IGI|4436|WESTERN ASSET INVESTMENT GRADE|20.74
20110511|95790B109|DMO|2318|WESTERN ASSET MTG DEFINED OPPO|21.97
20110511|95805Y102|WRN|2228|WESTERN COPPER CORP COMMON NEW|3.31
20110511|958102105|WDC|172|WESTERN DIGITAL CORP|38.90
20110511|958254104|WES|793|WESTERN GAS PARTNERS, LP|36.45
20110511|958435109|SBI|187|WESTERN INTER MUNI FD INC COM |9.42
20110511|959319104|WNR|49013|WESTERN REFINING, INC.|17.71
20110511|959802109|WU|12760|THE WESTERN UNION COMPANY|21.03
20110511|96040V101|WESTD|218|WESTINGHOUSE SOLAR INC COM STK|1.85
20110511|960413102|WLK|3925|WESTLAKE CHEMICAL CORPORATION |60.72
20110511|96081P302|WMNS|6524|WESTMONT RESOURCES INC. COMMON|0.08
20110511|960908309|WPRT|9859|WESTPORT INNOVATIONS INC NEW O|24.36
20110511|961214301|WBK|48|WESTPAC BANKING ADS 5 ORD SH|128.97
20110511|961443108|WLBC|1|WESTERN LIBERTY BANCORP|4.03
20110511|96169B100|WWAY|3000|WESTWAY GROUP, INC. COMMON STO|4.49
20110511|961815305|WWON|529|WESTWOOD ONE INC NEW COM STK (|6.48
20110511|961840105|WTSLA|7072|WET SEAL INC CL-A|4.91
20110511|962149100|WEYS|233|WEYCO GROUP INC|23.27
20110511|962166104|WY|7663|WEYERHAEUSER COMPANY|22.58
20110511|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.31
20110511|963271200|WHLKY|53|Wheelock & Co Ltd Hkd .50 Ord |41.62
20110511|963320106|WHR|4677|WHIRLPOOL CORPORATION|84.54
20110511|964109102|WMTM|975|WHITE MOUNTAIN TITANIUM CORP|1.19
20110511|966084204|WSR|7338|WHITESTONE REIT CL B COM SHS B|12.40
20110511|966387102|WLL|7731|WHITING PETROLEUM CORP|65.39
20110511|966389108|WHX|36362|WHITING USA TRUST I UNITS OF B|17.90
20110511|966612103|WTNY|174|WHITNEY HOLDING CORP|13.09
20110511|966837106|WFM|48|WHOLE FOODS MKT INC|63.52
20110511|967590100|WYY|2009|WIDEPOINT CORP|1.00
20110511|968235101|WHLM|700|WILHELMINA INTL INC COM STK (D|0.22
20110511|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|4.36
20110511|969457100|WMB|1|WILLIAMS COMPANIES|31.73
20110511|969490101|CWEI|398|WILLIAMS CLAYTON ENERGY INC|81.99
20110511|96950F104|WPZ|3095|WILLIAMS PARTNERS L.P. COM UTS|53.49
20110511|969904101|WSM|2657|WILLIAMS-SONOMA INC|45.24
20110511|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|11.15
20110511|97111M301|WLOC|706|WILLOW CREEK ENTERPRISES, INC.|0.06
20110511|971433107|WLMIY|180|Wilmar International Ltd Unspo|41.98
20110511|971807102|WL|2601|WILMINGTON TRUST CORP|4.50
20110511|97263M109|WBD|447|WIMM-BILL-DANN FGOODS OJSC|34.37
20110511|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.27
20110511|97315H108|WNXDY|58|Wincor Nixdorf Ag Paderborn Un|14.19
20110511|97348B102|WPNV|105000|WINDPOWER INNOVATIONS INC COM |0.01
20110511|97381W104|WIN|12921|WINDSTREAM CORP COM|13.21
20110511|97381X102|WNDT|14423|WINDTAMER CORPORATION COMMON S|0.20
20110511|974280307|WINN|1128|WINN-DIXIE STORES INC COM NEW |7.14
20110511|974637100|WGO|5744|WINNEBAGO INDS INC|12.24
20110511|97476P204|WWIN|231|WINNER MEDICAL GROUP INC.|4.74
20110511|975012105|WNBD|2925000|Winning Brands Corporation Com|.
20110511|97650W108|WTFC|713|WINTRUST FINL CORP|33.78
20110511|97650W157|WTFCW|50|WINTRUST FINL CORP|16.52
20110511|976524108|WTT|2000|WIRELESS TELECOM GROUP INC|0.83
20110511|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.13
20110511|976656306|WELPP|17|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110511|976657106|WEC|490|WISCONSIN ENERGY CORP|31.63
20110511|976826305|WISPR|31|WISCONSIN PWR< 4.50%PFD|87.25
20110511|976826867|WISLI|40|WISC PWR & LT 6.5 PFD|26.09
20110511|97717W125|WDTI|1134|WISDOMTREE TR MANAGED FUTURES |51.78
20110511|97717W133|CEW|47010|WISDOMTREE DREYFUS EMERGING CU|23.26
20110511|97717W166|ICN|41|WISDOMTREE DREYFUS INDIA RUPEE|27.18
20110511|97717W281|DGS|452|WISDOMTREE EMERGING MARKETS SM|55.59
20110511|97717W422|EPI|186743|WISDOMTREE TR INDIA EARNINGS F|23.82
20110511|97717W505|DON|810|WISDOMTREE TR MIDCAP DIVID FD |56.15
20110511|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|43.72
20110511|97717W562|EES|48|WISDOMTREE TR SMALLCAP EARNING|55.37
20110511|97717W570|EZM|4065|WISDOMTREE TR MIDCAP EARNINGS |60.39
20110511|97717W604|DES|668|WISDOMTREE TR SMALLCAP DIVID F|49.33
20110511|97717W711|DKA|146|WISDOMTREE TR INTL ENERGY SECT|29.55
20110511|97717W778|DIM|287|WISDOMTREE TR INTL MIDCAP DIVI|56.00
20110511|97717W810|DNH|802|WISDOMTREE PACIFIC EX-JAPAN EQ|64.49
20110511|97717W844|DNL|66|WISDOMTREE WORLD EX-US GROWTH |57.73
20110511|97717W851|DXJ|10168|WISDOMTREE TRUST JAPAN TOTAL D|36.74
20110511|97717W869|DFE|6978|WISDOMTREE TR EUROPE SMALLCAP |47.10
20110511|97717X107|ROI|103|WISDOMTREE LARGECAP GROWTH FUN|39.40
20110511|97717X701|HEDJ|39|WISDOMTREE DEFA HEDGED FUND|48.70
20110511|97717X859|CCX|880|WISDOMTREE DREYFUS COMMODITY C|27.50
20110511|97717X867|ELD|357|WISDOMTREE EMERGING LOCAL DEBT|53.50
20110511|97750V109|WZE|1286|WIZZARD SOFTWARE CORPORATION|0.18
20110511|977893106|WOLV|3800|WOLVERINE EXPLORATION, INC. CO|0.05
20110511|978166106|WATG|21892|Wonder Auto Technology, Inc. C|5.42
20110511|980228308|WOPEY|1450|WOODSIDE PETE LTD SPONS ADR|49.57
20110511|980905400|WHRT|2590|WORLD HEART CORPORATION COM ST|1.20
20110511|981063100|WF|864|WOORI FINANCE HOLDINGS CO LTD |39.99
20110511|98136R101|WLGC|5735|WORDLOGIC CORPORATION|0.24
20110511|981419104|WRLD|444|WORLD ACCEPTANCE CORP (DEL)|68.73
20110511|98145W208|XWES|697|WORLD ENERGY SOLUTIONS INC NEW|4.92
20110511|98147T104|WHAIQ|69274|WORLD HEALTH ALTERNATIVES INC |.
20110511|98156Q108|WWE|12847|WORLD WRESTLING ENTERTAINMENT |10.51
20110511|98157K100|WSGI|61335|WORLD SURVEILLANCE GRP INC COM|0.12
20110511|98157Y100|WMDL|33|WORLDMODAL NETWORK SVCS INC|.
20110511|98159J101|WDDD|1865|WORLDS INC. COMMON STOCK|0.44
20110511|98211X106|WNDM|89|Wound Management Technologies,|0.65
20110511|98235T107|WMGI|1975|WRIGHT MEDICAL GROUP INC|15.50
20110511|982569105|WUHN|120|Wuhan General Group (China), I|0.66
20110511|98313R106|WYNMY|44|WYNN MACAU LIMITED UNSPONSORED|33.39
20110511|983857103|XRIT|1716|X-RITE INC|4.75
20110511|98389B100|XEL|1451|XCEL ENERGY INC|24.62
20110511|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.33
20110511|98389B506|XELPRD|118|XCEL ENERGY CUM PRF STK $4.11 |78.16
20110511|98389B605|XELPRE|261|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110511|98389B886|XCJ|406|XCEL ENERGY INC JR SUB NTS 00/|27.21
20110511|983919101|XLNX|5635|XILINX INC|35.83
20110511|98401A106|XCHO|15109|XenaCare Holdings, Inc. Common|0.07
20110511|98411C100|XNPT|787|XENOPORT, INC.|7.51
20110511|984121103|XRX|1142|XEROX CORP;COM USD1|10.46
20110511|984126102|XONI|300|XONICS INX CL-A|.
20110511|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110511|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|74.24
20110511|98416B107|XTOG|237|Xtreme Oil & Gas, Inc.|0.42
20110511|98416J118|XRM|650|XERIUM TECHNOLOGIES, INC. (NEW|21.26
20110511|98417N100|XNYH|1000|Xinyinhai Technology, Ltd. Com|0.08
20110511|98417P105|XIN|1000|XINYUAN REAL ESTATE CO., LTD A|2.24
20110511|984245100|YPF|712|YPF SOCIEDAD ANONIMA ADS|45.61
20110511|984249300|YRCW|295770|YRC WORLDWIDE INC|1.22
20110511|984332106|YHOO|368|YAHOO INC|18.55
20110511|98462Y100|AUY|1|YAMANA GOLD INC|11.89
20110511|984851204|YARIY|1676|YARA INTL ASA SPONS ADR (NORWA|56.96
20110511|98583A106|YESD|3770|YESDTC HLDGS INC COM STK (NV) |0.01
20110511|98584B103|YGE|98|YINGLI GREEN ENERGY HOLDING CO|11.36
20110511|98607B106|YONG|27716|YONGYE INTERNATIONAL, INC. COM|5.19
20110511|987184108|YORW|309|YORK WATER COMPANY (THE)|17.37
20110511|98741R108|CBBD|68339|YOU ON DEMAND COM|0.09
20110511|98742U100|YOKU|31610|YOUKU.COM INC SPONSORED ADR (C|54.77
20110511|988415105|YUEIY|233|Yue Yuen Industrial (Holdings)|18.17
20110511|988432100|YUII|89296|YUHE INTERNATIONAL, INC. COMMO|6.09
20110511|98849Q101|YNGFF|54190|YUKON-NEVADA GOLD CORP|0.52
20110511|988498101|YUM|156|YUM BRANDS, INC|54.88
20110511|98876R204|ZBB|3381|ZBB ENERGY CORPORATION|1.20
20110511|98878Q105|ZTCOY|23|Zte Corporation Unsponsored AD|7.00
20110511|98878T208|ZSTN|620|ZST DIGITAL NETWORKS INC COM N|3.60
20110511|988801106|ZVUE|103900|ZVUE CORPORATION COM|.
20110511|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110511|98884U108|ZAGG|60900|ZAGG INCORPORATED COM STK|9.55
20110511|988858106|ZLC|1591|ZALE CORPORATION|3.66
20110511|98887C105|ZLCS|3289|ZALICUS INC. COM STK|2.58
20110511|98906R208|ZANE|750|ZANETT INC NEW COM STK|1.01
20110511|989139100|ZARLF|7010|ZARLINK SEMICONDUCTOR INC.|2.69
20110511|989207105|ZBRA|849|ZEBRA TECHNOLOGIES CORP CL-A|42.91
20110511|98950P884|ZHNE|240|ZHONE TECH INC COM STK (DE)|2.49
20110511|98952K107|HOGS|3435|ZHONGPIN INC COM STK|16.14
20110511|98956P102|ZMH|13138|ZIMMER HLDGS INC;COM USD0.01|69.69
20110511|989696109|ZN|16388|ZION OIL & GAS INC COM|5.16
20110511|989696125|ZNWAZ|1305|ZION OIL & GAS INC WARRANTS|2.45
20110511|989701107|ZION|4913|ZIONS BANCORP|24.18
20110511|989701503|ZBPRC|11148|ZIONS BANCORP DEP SHS RPST 1/4|26.93
20110511|989701875|ZBPRE|1330|ZIONS BANCORPORATION DEP SHS|27.50
20110511|989703202|ZBPRB|900|ZIONS CAP TR B CAP SECS %|26.39
20110511|98973P101|ZIOP|2517|ZIOPHARM ONCOLOGY, INC.|6.85
20110511|98974P100|ZIXI|13762|ZIX CORPORATION|3.50
20110511|98974X103|ZIP|8236|ZIPCAR INC COM STK (DE)|28.70
20110511|98975F101|ZRAN|981|ZORAN CORP|8.63
20110511|98976E301|ZOOM|2382|ZOOM TECHNOLOGIES INC NEW COM |3.58
20110511|98978F207|ZOOG|680|ZOO ENTERTAINMENT INC COM STK |2.38
20110511|98978L105|ZGNX|1009|ZOGENIX INC COM|4.59
20110511|989817101|ZUMZ|4547|ZUMIEZ INC COM|29.01
20110511|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
20110511|989834106|ZF|6333|ZWEIG FUND INC|3.43
20110511|989855101|ZIGO|671|ZYGO CORP|14.45
20110511|989922109|ZOLL|2|ZOLL MEDICAL CORP|58.96
20110512|D18190898|DB|22290|DEUTSCHE BANK AG NAMEN AKT (DE|60.57
20110512|E8683R144|STDPRE|2500|SANTANDER FIN PFD S.A. UNIPERS|29.14
20110512|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110512|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110512|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110512|G0129K104|AYR|373|AIRCASTLE LIMITED COM|12.55
20110512|G0229R108|ALTE|135|ALTERRA CAPITAL HLDGS LTD COM |21.73
20110512|G02602103|DOX|535|AMDOCS LTD ORD|29.94
20110512|G02995101|ASI|589|AMERICAN SAFETY INSURANCE HOLD|18.78
20110512|G04136100|APWR|3247|A-POWER ENERGY GENERATION SYST|3.87
20110512|G0450A147|ARHPRA|592|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20110512|G0450A154|ARHPRB|511|ARCH CAPITAL GROUP LTD. 7.87% |25.25
20110512|G0471F109|APAGF|340|APCO OIL AND GAS INTERNATIONAL|83.00
20110512|G0535E106|APWC|700|ASIA PACIFIC WIRE & CABLE CORP|6.10
20110512|G05384105|AHL|2036|ASPEN INSURANCE HOLDINGS LTD O|27.60
20110512|G05384139|AHLPRA|2413|ASPEN INSURANCE HLDGS LTD PERF|25.00
20110512|G0585R106|AGO|6531|ASSURED GUARNATY LTD|15.87
20110512|G06750106|AUTC|1094|AUTOCHINA INTERNATIONAL LIMITE|27.54
20110512|G0692U208|AXSPRA|241|AXIS CAPITAL HOLDINGS, LTD PFD|25.35
20110512|G10082140|EXXI|2451|ENERGY XXI|32.73
20110512|G11999102|BUERF|303|BLUE EARTH REFINERIES INC ORD |0.57
20110512|G16962105|BG|3202|BUNGE LIMITED|72.56
20110512|G16962204|BGEPF|80|Bunge Limited 4.875% Perpetual|103.78
20110512|G19867103|CAZA|1200|CAZADOR ACQUISITION CORP LTD O|9.70
20110512|G20045202|CETV|100|CENTRAL EUROPEAN MEDIA ENTRP-A|23.13
20110512|G2110R114|IMOS|2953|CHIPMOS TECHNOLOGIES BERMUDA L|8.25
20110512|G2110U109|CHNR|275|CHINA NATURAL RESOURCES, INC|12.75
20110512|G21101103|CHOP|3429|CHINA GERUI ADVANCED MATERIALS|4.87
20110512|G2113X100|CCCL|753|CHINA CERAMICS CO (F)|4.94
20110512|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.86
20110512|G21170116|CTXIF|100|CHINA LINEN TEXTILE INDUSTRY L|3.20
20110512|G21176303|CABL|4150|CHINA CABLECOM HLDGS LTD ORD S|0.31
20110512|G23773107|CWCO|135|CONSOLIDATED WATER CO., INC.|9.68
20110512|G24140108|CBE|956|COOPER INDUSTRIES ,PLC ORDINAR|63.49
20110512|G2519Y108|BAP|3932|CREDICORP LTD (COMM $5.00 PAR)|99.61
20110512|G2554F113|COV|357|COVIDIEN PLC|55.65
20110512|G27010100|DHRM|1455|DEHAIER MEDICAL SYS LTD COM ST|3.81
20110512|G3075P101|ESGR|22|ENSTAR GROUP LIMITED ORD SHS|101.23
20110512|G3156P103|ASA|1035|ASA GOLD AND PRECIOUS METALS L|29.26
20110512|G3159C109|CRYP|1520|CRYPTOLOGIC LIMITED COM STK (G|1.71
20110512|G3163G104|CNR|3350|CHINA METRO-RURAL HOLDINGS LIM|1.95
20110512|G32030101|CLWT|1324|EURO TECH HOLDINGS CO LTD|1.12
20110512|G32335104|EDS|471|EXCEED COMPANY LTD ORD SHS|6.89
20110512|G32335112|EDSWW|581|EXCEED COMPANY LTD WARRANTS EX|1.82
20110512|G3323L100|FN|1556|FABRINET ORD SHS (CYM)|24.38
20110512|G36738105|FDP|40|FRESH DEL MONTE PRODUCE(ORD)|26.90
20110512|G3682E127|FRO|1961|FRONTLINE LTD|20.69
20110512|G3704F102|FFHL|7640|FUWEI FILMS (HOLDINGS) CO., LT|4.02
20110512|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110512|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110512|G38490200|GFC|4847|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110512|G3921A175|GLBC|5926|GLOBAL CROSSING LTD NEW (BERMU|29.15
20110512|G3922B107|G|674|GENPACT LIMITED|17.26
20110512|G39300101|GSOL|66|GLOBAL SOURCES LTD|11.11
20110512|G4412G101|HLF|20|HERBALIFE LTD|107.81
20110512|G45667105|HOLI|26997|HOLLYSYS AUTOMATION TECHNOLOGI|10.95
20110512|G47791101|IR|774|INGERSOLL-RAND PLC ORD SHS (IR|50.36
20110512|G491BT108|IVZ|141|INVESCO LTD (NEW)|24.54
20110512|G5299G106|VLCCF|28771|KNIGHTSBRIDGE TANKERS LTD|22.31
20110512|G55312105|JADE|899|LJ INTL INC|3.94
20110512|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110512|G5753U112|MHLD|625|MAIDEN HOLDINGS LTD COM STK (B|7.94
20110512|G5876H105|MRVL|4399|MARVELL TECH GROUP LTD|14.83
20110512|G62185106|MRH|618|MONTPELIER RE HOLDINGS LTD|18.09
20110512|G6331P104|AOSL|850|ALPHA & OMEGA SEMICONDUCTOR LT|13.94
20110512|G64626115|NEWL|400|NEWLEAD HOLDINGS LTD|2.05
20110512|G65773106|NAT|44115|NORDIC AMERICAN TANKER SHPG LT|23.95
20110512|G67743107|OEH|421|ORIENT-EXPRESS HOTELS LTD CL A|11.99
20110512|G67828106|SEED|1900|ORIGIN AGRITECH LIMITED|7.40
20110512|G6852T204|PREPRC|641|PARTNERRE LTD PFD C|25.07
20110512|G68603409|PREPRD|1132|PARTNERRE LTD PFD SER D 6.5%|24.79
20110512|G72457107|PRS|318|PRIMUS GUARANTY LTD|4.78
20110512|G72457115|PRD|227|Primus Guaranty, LTD. Sr Nt (B|21.25
20110512|G7293H114|PUKPR|1015|PRUDENTIAL PLC PERPETUAL SUB C|25.40
20110512|G7303A109|XING|3184|QIAO XING UNIV RES INC COM STK|1.87
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20110512|G73537402|SKRUF|499|SCOTTISH RE GROUP LTD PERPETUA|14.90
20110512|G7496G103|RNR|320|RENAISSANCERE HOLDINGS LTD|69.38
20110512|G7498P309|RNRPRC|174|RENAISSANCERE HLDGS LTD 6.08% |23.57
20110512|G7498P408|RNRPRD|342|RENAISSANCERE HOLDINGS LTD 6.6|25.03
20110512|G7945E105|SDRL|37947|SEADRILL LIMITED (BERMUDA)|33.16
20110512|G79978105|BOX|100|SEACUBE CONTAINER LEASING LTD |16.14
20110512|G8005Y106|IDI|283|SEARCHMEDIA HOLDINGS LIMITED|2.00
20110512|G80680203|SAPX|361|SEVEN ARTS PICTURES PLC NEW CO|0.34
20110512|G81276100|SIG|272720|SIGNET JEWELERS LTD COM SHS|42.62
20110512|G81477104|SINA|1000|SINA CORPORATION|119.80
20110512|G87210103|UTIW|1117|UTI WORLDWIDE INC|22.54
20110512|G8766E109|TGH|668|TEXTAINER GROUP HOLDINGS LTD (|33.75
20110512|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.65
20110512|G8883T104|OINK|1400|TIANLI AGRITECH INC COM SH (VG|3.04
20110512|G89982105|TAT|78905|TRANSATLANTIC PETROLEUM LTD OR|2.25
20110512|G9103F106|TRIT|1650|TRI-TECH HLDG INC ORD SHS (KY)|10.20
20110512|G93205105|VTGU|200|VANTAGE DRILLING COMPANY UTS (|1.71
20110512|G93285107|VELT|10858|VELTI PLC, ST HELIER ORDINARY |18.45
20110512|G94368100|WCRX|7705|WARNER CHILCOTT PLC ORD SHS CL|25.04
20110512|G9456A100|GLNG|30577|GOLAR LNG LTD (BERMUDA)|28.44
20110512|G9618E107|WTM|133|WHITE MOUNTAINS INSRN GRP,LTD |349.03
20110512|G96666105|WSH|249|WILLIS GROUP HOLDINGS PUBLIC L|40.78
20110512|G9796W101|BWOW|897|WOWJOINT HLDIGS LTD COM STK (C|1.80
20110512|G9825R206|XOMA|23701|XOMA LTD. COM STK|3.04
20110512|G98268108|XRTX|221|XYRATEX LTD (BERMUDA)|9.92
20110512|G98290102|XL|3636|XL GROUP PLC ORDINARY SHS (IRE|23.67
20110512|G98777108|YTEC|297|YUCHENG TECHNOLOGIES LIMITED C|4.00
20110512|H27013103|WFT|56006|WEATHERFORD INT'L LTD (SWITZER|19.83
20110512|H2906T109|GRMN|5273|GARMIN LTD COM STK (CH)|35.07
20110512|H50430232|LOGI|3589|LOGITECH INTERNATIONAL S.A .OR|13.15
20110512|H5833N103|NE|1300|NOBLE CORP ORD SHS (CHE)|39.80
20110512|H84989104|TEL|1640|TE CONNECTIVITY LTD|37.59
20110512|H89128104|TYC|19510|TYCO INTERNATIONAL LTD COM STK|49.69
20110512|H89231338|UBS|25772|USB AG (NEW)|18.86
20110512|L00849106|AGRO|4200|ADECOAGRO S A COM SHS (LUX)|10.27
20110512|L6388F110|MICC|46615|MILLICOM INTL CELLULAR SA|109.14
20110512|M0854Q105|ALLT|790|ALLOT COMMUNICATIONS LTD ORD S|15.25
20110512|M0861T100|ALVR|1018|ALVARION LTD|1.59
20110512|M15332105|ATTUF|414|ATTUNITY LTD|0.68
20110512|M15342104|AUDC|1815|AUDIOCODES LTD|5.80
20110512|M15629104|BCOM|35|B COMMUNICATIONS LTD|28.12
20110512|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.10
20110512|M20157109|BPHX|2069|BLUEPHOENIX SOLUTIONS LTD|1.63
20110512|M20791105|CAMT|126|CAMTEK LTD.|3.37
20110512|M2196U109|CEL|27607|CELLCOM ISRAEL LTD ORD SHS (IS|31.78
20110512|M22465104|CHKP|4055|CHECK POINT SOFTWR TECHNLS LTD|55.28
20110512|M23798107|CIMT|2442|CIMATRON LTD ORD SHS|3.50
20110512|M25596202|CTCH|5000|COMMTOUCH SOFTWARE LTD NEW|3.36
20110512|M25722105|CGEN|515|COMPUGEN LTD|4.75
20110512|M3760D101|ESLT|246|ELBIT SYSTEMS LTD|52.91
20110512|M4146Y108|EZCH|21558|EZCHIP SEMICONDUCTOR LIMITED O|33.92
20110512|M47095100|FNDT|809|FUNDTECH LTD|18.12
20110512|M51363113|MLNX|54051|MELLANOX TECHNOLOGIES, LTD ORD|31.59
20110512|M51474118|GILT|598|GILAT SATELLITE NETWORKS LTD N|5.13
20110512|M6158M104|ITRN|1266|ITURAN LOCATION & CONTROL LTD |15.04
20110512|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110512|M69897110|MTLK|113|METALINK LTD ORD SHS (ISR)|0.68
20110512|M70240102|MNDO|1419|MIND C.T.I. LTD|3.45
20110512|M81865111|RDCM|1165|RADCOM LTD ORD SHS|6.52
20110512|M8215W109|RTLX|9789|RETALIX LTD|14.42
20110512|M82183100|ROSG|200|ROSETTA GENOMICS LTD ORD SHS (|0.43
20110512|M87245102|ELOS|2108|SYNERON MEDICAL LTD ORD SHARES|12.24
20110512|M8737E108|TAROF|203|TARO PHARMACEUTICAL INDS LTD|15.00
20110512|M87896102|TISA|850|TOP IMAGE SYS LTD|2.20
20110512|M8791A109|OTIV|391|ON TRACK INNOVATIONS LTD|2.25
20110512|M87915100|TSEM|538|TOWER SEMICONDUCTOR LTD|1.27
20110512|M9068E105|SODA|1139|SODASTREAM INTERNATIONAL LTD|45.51
20110512|M97601120|CALL|878|VOCALTEC COMMUNICATIONS LTD OR|19.84
20110512|M9763P108|VUNCF|5580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110512|N00985106|AER|50|AERCAP HOLDINGS NV ORD SHS|13.88
20110512|N07059186|ASML|5|ASML HOLDING NV NY REG SHS NEW|39.53
20110512|N20935206|CNH|790|CNH GLOBAL N.V. (NEW)|45.02
20110512|N22717107|CLB|4235|CORE LABS N.V.|94.41
20110512|N43961114|ISYFF|657|IFCO SYSTEMS NV (NEW)|19.25
20110512|N47279109|INXN|940|INTERXION HOLDING N.V ORD SHS |14.68
20110512|N53745100|LYB|14252|LYONDELLBASELL IND NV ORD SHS |42.22
20110512|N63218106|NLSN|723|NIELSEN HOLDINGS B V COM STK (|30.19
20110512|N6748L102|OFIX|1746|ORTHOFIX INTL N V|36.64
20110512|N72482107|QGEN|10179|QIAGEN NV|20.88
20110512|N93540107|VPRT|3|VISTAPRINT NV ORD SHS (NL)|52.74
20110512|P16994132|BLX|45|BANCO LATINOAMERICANO DE COMER|17.79
20110512|P31076105|CPA|12866|COPA HOLDINGS, S.A. CL A COM (|64.34
20110512|P47725109|GEECF|17712|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20110512|P94398107|ULTR|2988|ULTRAPETROL (BAHAMAS) LTD COM |5.25
20110512|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110512|U72603118|PLPM|5489|PLANET PAYMENT INC COMMON SHAR|3.35
20110512|V3267N107|EXM|28048|EXCEL MARITIME CARRIER LTD(NEW|3.93
20110512|V7780T103|RCL|30919|ROYAL CARIBBEAN CRUISES LTD|40.31
20110512|Y0553W103|BALT|4227|BALTIC TRADING LIMITED COMMON |6.97
20110512|Y11082107|CPLP|135|CAPITAL PRODUCT PARTNERS L P (|10.03
20110512|Y1771G102|CMRE|47|COSTAMARE INC COM STK (MHL)|17.01
20110512|Y2109Q101|DRYS|16531|DRYSHIPS INC.|4.64
20110512|Y2573F102|FLEX|28|FLEXTRONICS INTL LTD|7.00
20110512|Y26496128|FREEZ|633|FREESEAS INC FREESEAS INC WT Z|0.07
20110512|Y26496144|FREE|504|FREESEAS INC COM|2.54
20110512|Y2685T107|GNK|150|GENCO SHIPPING & TRADING LTD|8.00
20110512|Y2693R101|GMR|4283|GENERAL MARITIME CORP (NEW)|2.11
20110512|Y27183105|GSL|566|GLOBAL SHIP LEASE, INC. COM CL|6.85
20110512|Y27265209|GLBS|88|GLOBUS MARITIME LIMITED COM ST|8.98
20110512|Y2745C102|GMLP|20716|GOLAR LNG PARTNERS LP COM UIT |25.90
20110512|Y62159101|NNA|1064|NAVIOS MARITIME ACQUISITION CO|3.91
20110512|Y62267102|NMM|17|NAVIOS MARITIME PARTNERS L.P. |20.01
20110512|Y64202115|OCNF|1978|OCEANFREIGHT INC COM STK NEW|0.47
20110512|Y73760103|SHIP|877|SEANERGY MARITIME|0.47
20110512|Y7388L103|SB|11907|SAFE BULKERS INC COM STK (MH) |8.13
20110512|Y7542C106|STNG|188|SCORPIO TANKERS INC COM|10.90
20110512|Y8162K105|SBLK|360|STAR BULK CARRIERS CORP COM ST|2.35
20110512|Y8564M105|TGP|3958|TEEKAY LNG PARTNERS L.P. COM U|35.64
20110512|Y8564W103|TK|9|TEEKAY CORPORATION (MARSHALL I|34.30
20110512|Y8565N102|TNK|5430|TEEKAY TANKERS LTD CLASS A|9.45
20110512|Y8897Y305|TOPS|900|TOP SHIPS INC COM STK (MH)|0.65
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20110512|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110512|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110512|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110512|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110512|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110512|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110512|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110512|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110512|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110512|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110512|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110512|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110512|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110512|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110512|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110512|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110512|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110512|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110512|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110512|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110512|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110512|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110512|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110512|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110512|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110512|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110512|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110512|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110512|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110512|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110512|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110512|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110512|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110512|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110512|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110512|000304105|AACAY|1860|Aac Acoustic Technologies Hold|27.80
20110512|000336305|GFZ|1500|AAG HLDG INC GTD SER DEB|25.11
20110512|000360206|AAON|911|AAON INC|32.90
20110512|000375204|ABB|22|ABB LTD ADS ( 1 REG SHS)|26.06
20110512|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.44
20110512|00081T108|ABD|832|ACCO BRANDS CORPORATION|9.29
20110512|00101B103|ADPT|80|ADPT CORP|2.91
20110512|00101P102|AEBF|558|AE BIOFUELS, INC. COMMON STOCK|0.17
20110512|001031103|AEPI|154|AEP INDUSTRIES INC|29.12
20110512|00119Q100|NAI|321|AGIC INTL & PREM STRATEGY FD C|14.15
20110512|00119R108|NGZ|539|AGIC GLOBAL EQUITY & CONV INC |16.46
20110512|001190107|NCV|9096|AGIC CONV & INCOME FD COM SHS |10.66
20110512|001191105|NCZ|6897|AGIC CONV & INCOME FD II COM S|9.94
20110512|001204106|AGL|10011|AGL RESOURCES INC (HOLDING CO)|41.12
20110512|001282102|AHC|3112|A H BELO CORP CL A COM STK (DE|7.28
20110512|00130H105|AES|3519|THE AES CORPORATION|12.82
20110512|00162Q106|GRI|665|COHENS & STEER GLOBAL REALTY M|37.37
20110512|00162Q205|EQL|2|ALPS ETF TR EQUAL SECTOR WEIGH|37.82
20110512|00162Q403|CRBA|25|ALPS ETF TR JEFFERIES TR/J CRB|53.12
20110512|00162Q809|WCAT|200|JEFFERIES TR/J CRB WILDCATTERS|50.94
20110512|00162Q866|AMLP|14625|ALPS ETF TR ALERIAN MLP ETF|15.92
20110512|00163T109|AMB|2555|AMB PROPERTY CORP|35.62
20110512|00163T406|AMBPRM|170|AMB PPTY CORP PFD SER M 6.75% |24.90
20110512|00163U106|AMAG|1131|AMAG PHARMACEUTICALS INC COM S|16.60
20110512|00169X203|AMGZO|28|AMG Capital Trust 1 5.1% Tr Pf|49.19
20110512|001733104|AMLJ|1100|A M L COMMUNICATIONS INC|2.48
20110512|001765106|AMR|100|AMR CORP|6.65
20110512|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110512|00206R102|T|3167|AT&T INC. COM|31.38
20110512|00208J108|ATPG|53924|ATP OIL & GAS CORPORATION|16.94
20110512|00209E207|ABWPRA|120|ASBC CAP TR I|25.30
20110512|00211V106|ATAI|1276|ATA INC ADS|8.84
20110512|00211Y100|ABIO|1970|ARCA BIOPHARMA INC (US)|1.85
20110512|00212E103|ASXFY|1200|ASX Ltd Unsponsored ADR (Austr|33.44
20110512|002255107|AUO|5571|AU OPTRONICS CP ADS (10 COM)|8.09
20110512|002346104|AVII|3083|AVI BIOPHARMA INC|1.85
20110512|002422202|AVTC|676|AVT INC COMMON STOCK|5.50
20110512|002444107|AVX|733|AVX CORP|16.05
20110512|00246W103|AXTI|2245|AXT INC|8.00
20110512|002474104|AZZ|141|AZZ INCORPORATED|42.72
20110512|00253U305|ASTM|2970|AASTROM BIOSCIENCES INC COM ST|2.69
20110512|002535300|AAN|2019|AARON'S INC COM STK|27.31
20110512|002567105|ABAX|907|ABAXIS INC|27.69
20110512|00258J107|ABKI|2609|ABAKAN, INC. COMMON STOCK|0.82
20110512|002824100|ABT|11248|ABBOTT LABS;COM NPV|53.05
20110512|00288E300|ABMBF|30786|ABCOURT MINES INC CL-B (F)|0.14
20110512|002896207|ANF|16672|ABERCROMBIE & FITCH CO CL-A|75.86
20110512|003009107|FAX|3184|ABERDEEN ASIA-PACIFIC INCOME F|7.23
20110512|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|18.60
20110512|00301W105|CH|1645|ABERDEEN CHILE FUND INC|22.06
20110512|003011103|IAF|1235|ABERDEEN AUSTRALIA EQUITY FUND|12.51
20110512|003013109|FCO|5811|ABERDEEN GLOBAL INCOME FUND IN|13.49
20110512|003069101|AABVF|8958|ABERDEEN INTERNATIONAL INC|0.82
20110512|003654100|ABMD|182|ABIOMED INC|17.21
20110512|003687209|ABH|2147|ABITIBIBOWATER INC COM STK NEW|26.48
20110512|003830106|AXAS|4514|ABRAXAS PETROLEUM CORP.|4.27
20110512|003881307|ACTG|1475|ACACIA RESEARCH CORP AR ACIACI|39.10
20110512|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.25
20110512|00389Y205|ABVV|20426|Abviva, Inc. New Common Stock |.
20110512|00400H108|ABHD|9924|ABTECH HLDGS INC COM STK (NV) |0.96
20110512|004225108|ACAD|93|ACADIA PHARMACEUTICALS INC|2.36
20110512|00430L103|ABPI|1172|ACCENTIA BIOPHARMACUETICALS IN|0.51
20110512|00430U103|ACCL|199|ACCELRYS INC|7.21
20110512|004304200|AXK|21608|ACCELR8 TECHNOLOGY CORP|3.86
20110512|00434A103|AEMI|1650|ACCESS TO MONEY, INC. COMMON S|0.12
20110512|00438V103|AH|117|ACCRETIVE HEALTH, INC COMMON S|26.75
20110512|004397105|ARAY|1493|ACCURAY INCORPORATED COM STK|7.93
20110512|00444T100|ACRX|1298|ACELRX PHARMACEUTICALS INC COM|3.35
20110512|004446100|ACET|627|ACETO CORP|7.66
20110512|00448Q201|ACHN|195|ACHILLION PHARMACEUTICALS, INC|5.10
20110512|004764106|APKT|5402|ACME PACKET, INC.|78.17
20110512|004816104|ACU|301|ACME UNITED CORPORATION|9.54
20110512|005000104|ACRI|348|ACRO Inc. Common Stock|0.02
20110512|00504W100|ACPW|2675|ACTIVE POWER INC|2.33
20110512|00507V109|ATVI|403|ACTIVISION BLIZZARD INC COM ST|11.54
20110512|00508Y102|AYI|48|ACUITY BRANDS INC (HOLDING COM|59.61
20110512|00509L703|ACUR|2423|Acura Pharmaceuticals, Inc. Ne|4.36
20110512|00511R870|ACUS|52|ACUSPHERE INC|0.08
20110512|00515Q100|ADSYQ|42196|AD SYS COMMUNICATIONS INC COM |.
20110512|005208103|ADES|88|ADA-ES INC|8.10
20110512|00547W109|ADMP|5310|Adamis Pharmaceuticals Corpora|0.24
20110512|006212104|ADX|2600|ADAMS EXPRESS CO|11.29
20110512|006228209|ADGF|998|Adams Golf, Inc. New Common St|7.88
20110512|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.63
20110512|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|34.03
20110512|006854202|ADEP|1069|ADEPT TECHNOLOGY, INC. NEW|4.03
20110512|00686R200|ADHXF|68409|ADHEREX TECHNOLOGIES INC COM S|0.04
20110512|00687A107|ADDYY|696|ADIDAS AG SPONSORED ADR (GERMA|37.58
20110512|00709P108|PVD|360|ADMIN FONDOS PENSIONS ADS(RP15|79.50
20110512|007192107|AMIGY|872|ADMIRAL GROUP PLC, CARDIFF UNS|28.54
20110512|00724F101|ADBE|46563|ADOBE SYS INC (DE)|35.40
20110512|00738A106|ADTN|2157|ADTRAN INC|42.32
20110512|00739W107|AEA|3084|ADVANCE AMERICA, CASH ADVANCE |5.93
20110512|00752H102|ABAT|24187|ADVANCED BATTERY TECHNOLOGIES |1.54
20110512|00752K105|ACTC|124991|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110512|00756M404|ASX|13461|AMER SEMI-COND ENG ADS (5CMSH)|5.93
20110512|007624109|ADXS|958394|ADVAXIS, INC.|0.19
20110512|007639107|AGC|2581|ADVENT /CLAYMORE GLOBAL CONVTB|9.54
20110512|00764C109|AVK|4324|ADVENT CLAYMORE CONVERTIBLE SE|19.30
20110512|00764X202|ANX|9399|ADVENTRX PHARMACEUTICALS INC|2.57
20110512|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.59
20110512|00765E104|LCM|2506|ADVENT/CLAYMORE ENHANCED GROWT|11.85
20110512|00765F101|AAV|11595|ADVANTAGE OIL & GAS LTD COM|7.75
20110512|00765H305|ADLS|5302|ADVANCED LADVANCED LIFE SCIENC|0.06
20110512|00765X102|ADMD|280|Advanced Medical Isotope Corp.|0.23
20110512|00766T100|ACM|1075|AECOM TECHNOLOGY CORP|28.35
20110512|00767C106|AVOI|85|Advanced Voice Recognition Sys|0.09
20110512|00767T109|ASNB|4393|ADVANSOURCE BIOMATERIALS CORPO|0.11
20110512|00767U106|AVSC|2037|ADVANCED VISUAL SYS INC COM ST|0.10
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20110512|00768Y503|HYLD|126|ADVISORSHARES TRUST PERITUS HI|52.62
20110512|00768Y800|GTAA|13250|ADVISORSHARES TR CAMBRIA GLOBA|26.29
20110512|007737109|ACY|280|AEROCENTURY CORP|11.45
20110512|007924103|AEG|15|AEGON NV -ORD-|7.55
20110512|007924301|AEH|2085|AEGON N.V. PERP.CAP SECS|24.10
20110512|007924509|AEB|849|AEGON NV PERP CAP SECS FLTG RA|23.66
20110512|007928104|ADVR|3034|ADVANCED VIRAL RESEARCH CORP|.
20110512|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110512|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110512|007947104|AERT|6560|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20110512|007975204|AEZS|65069|AETERNA ZENTARIS INC|2.36
20110512|008073108|AVAV|499|AEROVIRONMENT INC COM STK|29.07
20110512|00808P207|AESAY|3202|AES Tiete SA|13.41
20110512|00808Y109|AEMD|34943|AETHLON MEDICAL INC|0.10
20110512|00817Y108|AET|3262|AETNA INC.(NEW)|42.75
20110512|008252108|AMG|801|AFFILIATED MANAGERS GROUP INC |105.31
20110512|00826A109|AFFY|8|AFFYMAX INC COM|6.80
20110512|00826T108|AFFX|2791|AFFYMETRIX INC|6.18
20110512|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|27.39
20110512|00829A106|AGGFF|7000|AFRICAN GOLD GROUP INC|0.67
20110512|00829M100|AFYG|5274|AFFINITY GOLD CORP COM STK (NV|0.03
20110512|00829Q101|AOIFF|971|AFRICA OIL CORP ORD SHS (CANAD|1.86
20110512|00846U101|A|178|AGILENT TECHNOLOGIES, INC|50.03
20110512|008474108|AEM|100|AGNICO-EAGLE MINES LTD|62.80
20110512|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110512|00850M102|ACGBY|1241|AGRICULTURAL BANK OF CHINA UNS|14.80
20110512|00855Q108|AGSO|5000|AGRISOLAR SOLUTIONS INC COM ST|0.31
20110512|00873N103|AIFLY|7101|AIFUL CORP UNSPONS ADR (JAPAN)|0.36
20110512|00912X302|AL|1391|AIR LEASE CORP CL A|27.81
20110512|009126202|AIQUY|34|AIR LIQUIDE ADR|27.51
20110512|009128307|AIRM|204|AIR METHODS CORP|62.46
20110512|00927Q102|ABPR|807|AIRBORNE SEC & PROTECTIVE SVCS|.
20110512|009606104|AIXG|3828|AIXTRON SEAMERICAN DEP SHRS|38.89
20110512|00971T101|AKAM|1511|AKAMAI TECHNOLOGIES INC|34.14
20110512|009728106|AKRX|1286|AKORN INC|6.67
20110512|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.56
20110512|010392496|ALM|655|ALABAMA POWER COMPANY 5.875% S|26.21
20110512|010392520|ABA|1800|Alabama Power Company Sr Nt Se|25.83
20110512|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|25.68
20110512|010392595|ALPPRN|52|ALABAMA PWR 5.20% CL-A PRF|24.75
20110512|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|25.36
20110512|011295102|ALME|3434|ALAMO ENERGY CORPORATION COMMO|1.05
20110512|011527108|AGIGF|100|ALAMOS GOLD INC|14.84
20110512|012348108|AIN|1004|ALBANY INTL CORP CL A|27.62
20110512|012653101|ALB|489|ALBEMARLE CORP|69.88
20110512|013817101|AA|174522|ALCOA INC|17.05
20110512|013904305|ALU|9237|ALCATEL-LUCENT ADR|6.13
20110512|014349104|AROX|1214|Alderox, Inc. Common Stock|.
20110512|014482103|ALEX|1911|ALEXANDER & BALDWIN INC|47.20
20110512|015271109|ARE|2737|ALEXANDRIA REAL EST EQ INC|78.01
20110512|015271406|AREPRC|121|ALEXANDRIA REAL ESTATE EQUITIE|25.63
20110512|01535P106|AXU|31637|Alexco Resource Corp Common Sh|7.92
20110512|015351109|ALXN|2008|ALEXION PHARMACEUTICALS INC|98.86
20110512|016230104|ALCO|38|ALICO INC|25.26
20110512|016255101|ALGN|3014|ALIGN TECHNOLOGY INC|23.61
20110512|016259103|ALIM|62049|ALIMERA SCIENCES INC COM STK (|8.39
20110512|01642L105|ALKN|1000|Alkane, Inc. Common Stock|.
20110512|01642T108|ALKS|11586|ALKERMES INC|16.39
20110512|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|7.78
20110512|016663205|ATPT|784|ALL ST PPTYS HLDGS INC COM (NV|0.05
20110512|017175100|Y|53|ALLEGHANY CORP|326.26
20110512|01741R102|ATI|1090|ALLEGHENY TECHNOLOGIES INC(NEW|68.51
20110512|017427105|AVLY|500|ALLEGHENY VALLEY BANCORP INC|40.00
20110512|01748X102|ALGT|1085|ALLEGIANT TRAVEL COMPANY COM|45.83
20110512|018490102|AGN|46956|ALLERGAN INC|81.42
20110512|01852Y102|ALZM|20345|ALLEZOE MEDICAL HOLDINGS, INC.|0.85
20110512|018581108|ADS|380|ALLIANCE DATA SYSTEMS CORP|92.97
20110512|018606202|AIQ|2507|ALLIANCE HEALTHCARE SERVICES, |4.35
20110512|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110512|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|47.84
20110512|01864U106|AFB|1019|ALLIANCEBERNSTEIN NATIONAL MUN|13.26
20110512|018680306|AFOP|46|ALLIANCE FIBER OPTIC PROD INC |9.99
20110512|018714105|AYN|1141|ALLIANCE NEW YORK INCOME FD|13.85
20110512|01877R108|ARLP|3277|ALLIANCE RESOURCES PART L.P.|72.14
20110512|018772103|AOI|8163|ALLIANCE ONE INTERNATION, INC.|3.88
20110512|018773309|ALLP|1354|ALLIANCE PHARMACEUTICAL CORP-N|.
20110512|01879R106|AWF|733|ALLIANCEBERNSTEIN GLOBAL HIGH |15.05
20110512|018802108|LNT|944|ALLIANT ENERGY CORPORATION|40.78
20110512|018804104|ATK|387|ALLIANT TECHSYSTEMS INC|75.34
20110512|018805101|AZSEY|2112|ALLIANZ SE SPONSORED ADR REPST|14.41
20110512|01881E101|ACG|1100|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110512|01881G106|AB|33987|ALLIANCEBERNSTEIN HOLDING L.P.|21.75
20110512|019118108|ADGI|83|ALLIED DEFENSE GROUP INC (THE)|3.25
20110512|019228808|AIB|3053|ALLIED IRISH BKS PLC SPON ADR |3.06
20110512|01923A109|AHCI|16|ALLIED HEALTHCARE INTL INC|2.71
20110512|019330109|AMOT|280|ALLIED MOTION TECHNOLOGIES INC|7.20
20110512|019621101|ALQA|1944439|ALLIQUA, INC. COMMON STOCK|0.16
20110512|020002101|ALL|235|ALLSTATE CORP (THE)|33.05
20110512|020283107|AAU|1835|ALMADEN MINERALS LTD|4.02
20110512|020409108|AFAM|1054|ALMOST FAMILY INC|33.12
20110512|02051Q106|BSI|591|ALON HOLDINGS BLUE SQUARE ISRA|9.53
20110512|02076X102|ANR|6979|ALPHA NATURAL RESOURCES INC.|50.64
20110512|020772109|APT|695|ALPHA PRO TECH,LTD|1.18
20110512|02081G102|ATEC|1271|ALPHATEC HOLDINGS INC COM STK |3.26
20110512|02081R207|APNX|1794|Alpine Air Express, Inc. New C|0.06
20110512|02082E106|AGD|34|ALPINE GLOBAL DYNAMIC DIVIDEND|7.65
20110512|021060108|AOD|661|ALPINE TOTAL DYNAMIC DIV FD CO|6.28
20110512|021373204|ALTI|20004|ALTAIR NANOTECHNOLOGOES INC|1.51
20110512|021441100|ALTR|300|ALTERA CORP|47.60
20110512|021489109|ATGN|1000|ALTIGEN COMMUNICATIONS INC|0.80
20110512|02151P107|APSA|1627|ALTO PALERMO SA ADS|17.20
20110512|02151Q105|AFTC|183505|Alternative Fuel Technologies |.
20110512|021515101|ALTO|4490|ALTO GROUP HOLDINGS INC. COMMO|.
20110512|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110512|021550108|ALVLF|10000|ALTO VENTURES LTD|0.06
20110512|02209S103|MO|1974|ALTRIA GROUP,INC.|27.06
20110512|022205108|AWC|1844|ALUMINA LTD ADS ( 4 ORD)|9.87
20110512|022276109|ACH|1603|ALUIMINUM CORP OF CHINA ADR (2|22.17
20110512|02301T108|AGCBF|4783|AMARILLO GOLD CORPORATION|1.46
20110512|02311Q102|AMRU|5000|AMARU INC|0.02
20110512|02311T106|AMOK|3194|AMAROK RESOURCES, INC. COMMON |0.19
20110512|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |16.93
20110512|023135106|AMZN|702|AMAZON COM INC;COM USD0.01|204.38
20110512|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.14
20110512|023177108|EPAX|5|AMBASSADORS GROUP INC (DEL)|9.81
20110512|023178205|AMIEQ|3292|AMBASSADORS INTL INC|0.16
20110512|02341W103|ACO|1667|AMCOL INTL CORP|34.45
20110512|023436108|AMED|776|AMEDISYS INC|32.71
20110512|023586100|UHAL|184|AMERCO|95.25
20110512|023608102|AEE|150|AMEREN CORP|29.54
20110512|02361E108|AMRC|230|AMERESCO, INC. CL A COM STK|15.01
20110512|02364L109|ASGR|168|AMERICA SVC GROUP INC|25.90
20110512|02364W204|AMOV|698|AMER MOVIL SAB DE CV SPONSORED|52.35
20110512|02365V205|AWSR|12104|AMERICA WEST RESOURCES INC|0.90
20110512|023850100|APP|74448|AMERICAN APPAREL INC COM|1.18
20110512|024061103|AXL|782|AMER AXLE & MANUFACTURING HLDG|11.69
20110512|024638108|ABGFF|7707|AMERICAN BONANZA GOLD CORP (CA|0.38
20110512|024835100|ACC|26|AMERICAN CAMPUS COMMUNITIES IN|34.63
20110512|02503Y103|ACAS|1279|AMERICAN CAPITAL LTD COM STK (|10.31
20110512|02505A103|ANCI|500|AMERICAN CARESOURCE HLDGS INC |1.46
20110512|025221102|ACYD|10349|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110512|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|1.85
20110512|02553E106|AEO|150|AMERICAN EAGLE OUTFITTER INC C|14.65
20110512|025537101|AEP|153|AMERICAN ELECTRIC POWER INC|36.86
20110512|02554E303|AMZG|633|AMERICAN EAGLE ENERGY, INC.|1.59
20110512|025576109|AETI|128|AMERICAN ELECTRIC TECHNOLOGIES|3.12
20110512|02563R105|AEFI|1|AMERICAN ENERGY FIELDS INC COM|0.40
20110512|025676206|AEL|99847|AMERICAN EQUITY INVESTMENT LIF|12.98
20110512|02576P104|AEXP|4935|American Exploration Corporati|0.08
20110512|025816109|AXP|1012|AMERICAN EXPRESS COMPANY|49.83
20110512|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.59
20110512|026375105|AM|281|AMERICAN GREETINGS CORP CL A|23.86
20110512|02639A102|AGFL|2153|AMERICAN GOLDFIELDS INC|0.10
20110512|02672T109|MRF|510|AMERICAN INCOME FUND|8.03
20110512|026760405|AMIC|53|AMERICAN INDEPENDENCE CORP|5.10
20110512|02686Y201|AMIN|91375|AMERICAN INTL INDS INC|0.60
20110512|026874156|AIGWS|4480|AMERICAN INTL GROUP INC WTS|9.00
20110512|026874784|AIG|649582|AMERICAN INTL GROUP INC COM ST|30.65
20110512|027135102|ALRN|500|AMERICAN LEARNING CORP|2.02
20110512|027263102|AMLM|4300|AMERICAN LITHIUM MINERALS, INC|0.36
20110512|027284108|ALGI|208|AMERICAN LOCKER GROUP INC|1.70
20110512|02744M108|AMMD|200|AMERICAN MEDICAL SYS HLDS INC |29.89
20110512|027649102|XAA|164|AMERICAN MUNI INCM PTFL INC|12.97
20110512|027745108|AMNB|122|AMERCIAN NATL BKSHARE DANVILLE|20.90
20110512|028731107|AOB|1569|AMERICAN ORIENTAL BIOENGR INC |1.40
20110512|02879P108|APRM|4008|AMERICAN PACIFIC RIM COMMERCE |.
20110512|028857100|AAPH|4972|AMERICAN PETRO-HUNTER INC|0.36
20110512|02906T107|AMPW|4962|AMERICAN PWR CORP COM STK (NV)|0.40
20110512|02916P103|ARII|1025|AMERICAN RAILCAR INDUSTRIES IN|24.97
20110512|02916V100|AREM|58116|AMERICAN RARE EARTHS & MATLS C|0.15
20110512|029595105|AMS|1|AMERICAN SHARED HOSPITAL|3.40
20110512|029645108|ASLM|15|AMER SILVER MINING CO|0.40
20110512|02970Q203|AQQ|208|AMERICAN SPECTRUM REALTY INC|16.16
20110512|02971T107|ASEN|16044|AMERICAN STANDARD ENERGY CORP.|6.85
20110512|029912201|AMT|116|AMERICAN TOWER CORP|53.52
20110512|030111108|AMSC|185371|AMERICAN SUPERCONDUCTOR CORP|11.63
20110512|030143309|ATGR|1869|AMERICAN TECHNOLOGIES GROUP IN|0.01
20110512|030371108|AVD|988|AMERICAN VANGUARD CORP|9.99
20110512|030405104|BETM|370|AMERICAN WAGERING INC|0.67
20110512|030420103|AWK|13494|AMERICAN WATER WORKS COMPANY I|29.67
20110512|030506109|AMWD|187|AMERICAN WOODMARK CORP|20.17
20110512|03070Q101|ASCA|19085|AMERISTAR CASINOS INC|22.95
20110512|03073E105|ABC|4573|AMERISOURCEBERGEN CORP|42.21
20110512|03073V107|AMTY|900|AMERITYRE CORPORATION|0.25
20110512|03074G109|ARREF|169300|AMERIGO RESOURCES LTD|1.13
20110512|03075D105|AGOE|8298|Amerigo Energy, Inc. Common St|0.10
20110512|03076C106|AMP|1429|AMERIPRISE FINANCIAL, INC. COM|62.51
20110512|03076C205|AMPPRA|142|AMERIPRISE FINL INC 7.75 SR NT|27.83
20110512|03077G106|AMEL|13562|AMERILITHIUM CORP COM STK (NV)|0.31
20110512|031001100|ATLO|341|AMES NATIONAL CORPORATION|17.57
20110512|031162100|AMGN|873|AMGEN INC|58.86
20110512|031652100|AMKR|27579|AMKOR TECHNOLOGY INC|6.83
20110512|032185100|AMST|1032|AMSTEM CORPORATION COM STK (NV|0.03
20110512|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110512|03236M101|AMRS|2716|AMYRIS INC, COM STK|25.74
20110512|032420101|ANAC|1372|ANACOR PHARMACEUTICALS INC COM|5.92
20110512|032511107|APC|8707|ANADARKO PETROLEUM CORP|74.67
20110512|032515108|ANAD|4369|ANADIGICS INC|3.02
20110512|03252Q408|ANDS|4500|ANADYS PHARMACEUTICALS INC|1.15
20110512|032803108|ACOM|11529|ANCESTRY COM INC COM STK (DE) |41.45
20110512|032838104|ANCB|600|ANCHOR BANCORP WA COM|9.97
20110512|032839102|ABCW|1015|ANCHOR BANCORP WISC INC|0.82
20110512|03349T100|ANMCF|4789|ANDEAN AMERICAN GOLD CORPORATI|0.72
20110512|034393108|ANDR|1205|ANDREA ELECTRONICS CORP|0.06
20110512|034522102|ADRZY|4300|Andritz Ag Graz Unsponsored AD|20.64
20110512|03485P201|AAUKY|1182|ANGLO AMER PLC NEW ADR UK|24.61
20110512|034919100|ASWRF|7728|ANGLO SWISS RESOURCES INC|0.15
20110512|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110512|03512Q206|AUPRA|1950|ANGLOGOLD ASHANTI HLDGS FIN PL|51.32
20110512|035128206|AU|6896|ANGLOGOLD ASHANTI LIMITEDADS (|44.84
20110512|03524A108|BUD|200|ANHEUSER-BUSCH INBEV SA SPONSO|58.25
20110512|03525N109|AHII|2456|ANIMAL HEALTH INTERNATIONAL, I|4.22
20110512|035623107|ANN|2612|ANN INC|31.25
20110512|035710409|NLY|3787|ANNALY CAPITAL MANAGEMENT, INC|17.91
20110512|036642106|AIS|3050|ANTARES PHARMA INC|1.77
20110512|03665F106|ANFC|750|ANTE5 INC COM STK (DE)|1.18
20110512|037189107|ANFGY|214166|ANTOFAGASTA PLC SPONS ADR|39.14
20110512|037271103|ANTS|224660|ANTS SOFTWARE INC|0.21
20110512|037347101|ANH|322|ANWORTH MRTG ASSET CORP|7.21
20110512|037347200|ANHPRA|538|ANWORTH MORTGAGE ASSET CORP 8.|25.42
20110512|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.15
20110512|03738Q204|HJO|9|SATURNS AON CAP SEC BKD SER 20|25.11
20110512|03739T108|AONE|57684|A123 SYS INC COM STK (DE)|6.02
20110512|03740A106|AXN|6960|AOXING PHARMACEUTICAL CO INC|1.89
20110512|037411105|APA|9378|APACHE CORP|123.42
20110512|037411808|APAPRD|36|APACHE CORP DEP SHS REPSTG 1/2|65.99
20110512|037598109|APOG|5891|APOGEE ENTERPRISES INC|13.65
20110512|03760U107|APXR|1590|APEX RESOURCES GROUP INC|0.05
20110512|037604105|APOL|3986|APOLLO GROUP INC CL A|41.86
20110512|03762U105|ARI|1020|APOLLO COMMERICAL REAL ESTATE |16.13
20110512|037636107|AFT|4425|APOLLO SR FLOATING RATE FD INC|19.65
20110512|037637105|ASOE|100|Apollo Solar Energy, Inc. Comm|2.40
20110512|037833100|AAPL|243|APPLE INC;COM NPV|347.23
20110512|03814F205|ARCI|9001|APPLNC RECYCLNG CTRS AMER|4.69
20110512|03815U102|APDN|22153|APPLIED DNA SCIENCES INC|0.06
20110512|03820C105|AIT|78|APPLIED INDUSTRIAL TECHS INC. |35.12
20110512|03822W406|AMCC|1078|APPLIED MICRO CIRCUITS CORPORA|10.20
20110512|03823M100|AMNL|490|APPLIED MINERALS INC COM STK (|1.64
20110512|038287108|APVS|13119|APPLIED VISUAL SCIENCES INC CO|0.16
20110512|03832V109|APRI|2526|APRICUS BIOSCIENCES, INC COM S|5.80
20110512|03834A103|AREX|619|APPROACH RES INC COM STK (DE) |24.00
20110512|03836W103|WTR|4420|AQUA AMERICA, INC.|22.99
20110512|03841G101|AQARF|832|Aquila Resources Inc Ordinary |0.70
20110512|03841W106|AQUS|88|AQUASIL INTERNATIONAL, INC. CO|0.06
20110512|038465100|ARSD|759|ARABIAN AMERICAN DEV CO.|3.82
20110512|038505301|ARDM|120|ARADIGM CORPORATION|0.16
20110512|03875Q108|ARB|2398|ARBITRON INC (NEW)|41.12
20110512|038923108|ABR|1000|ARBOR REALTY TRUST INC|5.41
20110512|03938L104|MT|328787|ARCELORMITTAL NY REGISTRY SHS |34.51
20110512|03956P102|ARCL|2263|ARCHIPELAGO LEARNING INC COM S|8.58
20110512|039670104|ACAT|481|ARCTIC CAT INC|15.66
20110512|03979U104|ADNT|1700|ARDENT MINES LTD|4.80
20110512|040047102|ARNA|4388|ARENA PHARMACEUTICALS, INC.|1.29
20110512|040098303|ARETD|1|ARETE INDS INC NEW COM STK (CO|6.00
20110512|04010E109|AGX|133|ARGAN INC|9.51
20110512|04010L103|ARCC|717|ARES CAPITAL CORP|17.17
20110512|04012E107|AGXM|6894|ARGENTEX MINING CORPORATION|1.30
20110512|04016A101|ARNGF|359|ARGONAUT GOLD LTD ORD SHS (CDA|5.10
20110512|04033A100|ARIA|10130|ARIAD PHARMACEUTICALS INC|9.04
20110512|04033V203|ARBA|6288|ARIBA INC|33.55
20110512|04035C104|AWYI|27484833|ARIEL WAY, INC|.
20110512|04051K105|VGCP|194|ARIZONA GOLD & ONYX MNG CO COM|0.11
20110512|040790107|ABFS|4034|ARKANSAS BEST CORP (DEL)|23.79
20110512|041232109|ARKAY|99|ARKEMA SPONSORED ADR (FRANCE) |107.09
20110512|042068106|ARMH|5877|ARM HOLDINGS PLC ADS|29.28
20110512|042166801|AMNF|1284|ARMANINO FOODS OF DISTINCTION |0.93
20110512|042315101|ARR|4005|ARMOUR RESIDENTIAL REIT, INC C|7.62
20110512|04247X102|AWI|3131|ARMSTRONG WORLD INDUSTRIES INC|46.34
20110512|042682203|ARTX|24340|AROTECH CORPORATION|2.10
20110512|04269E107|ARQL|1386|ARQULE INC|6.93
20110512|042735100|ARW|100|ARROW ELECTRONICS INC|45.88
20110512|042744102|AROW|697|ARROW FINANCIAL CORP|23.93
20110512|04276R109|ARWD|4819|Arrow Resources Development, I|0.04
20110512|042797100|ARWR|150|ARROWHEAD RESEARCH CORP|0.61
20110512|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110512|043113208|ARTNA|794|ARTESIAN RES CORP CL-A|19.34
20110512|043136100|ARTC|382|ARTHROCARE CORP|34.05
20110512|04314Q105|ALIFE|8208|ARTIFICAL LIFE INC|0.60
20110512|04315B107|ART|2437|ARTIO GLOBAL INVESTORS INC, CL|15.58
20110512|04338X102|ARZTY|6009|ARYZTA AG, ZUERICH UNSPONSORED|27.05
20110512|043635101|ASTI|11308|ASCENT SOLAR TECHNOLOGIES INC |1.60
20110512|044103109|AHT|717|ASHFORD HOSPITALITY TRUST INC |12.67
20110512|044103406|AHTPRD|93|ASHFORD HOSPITALITY TR INC. 8.|24.25
20110512|044103505|AHTPRE|656|ASHFORD HOSPITALITY TR INC 9.0|25.07
20110512|04518A104|ASIA|105205|ASIAINFO-LINKAGE INC COM STK (|20.21
20110512|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110512|04520P107|AKRK|450|ASIA CORK INC (DE)|0.27
20110512|045327103|AZPN|300|ASPEN TECHNOLOGY INC|16.58
20110512|045346103|APPY|60|ASPENBIO PHARMA INC|0.77
20110512|04537N103|APIT|750|ASPIRE INTERNATIONAL INC. COMM|0.39
20110512|045487105|ASBC|5053|ASSOCIATED BANC CORP|14.41
20110512|04621X108|AIZ|590|ASSURANT INC|38.52
20110512|04622E208|ATEA|2504|ASTEA INTERNATIONAL INC|4.93
20110512|04622L202|APHYD|49|ASSURED PHARMACY INC NEW COM S|0.80
20110512|046220109|ASFI|117|ASTA FUNDING INC|7.58
20110512|046224101|ASTE|753|ASTEC INDS INC|37.15
20110512|04623A205|AGOPRB|2326|ASSURED GTY MUNI HLDGS INC 6.8|24.40
20110512|04623A304|AGOPRE|660|ASSURED GUARANTY MUNI HDGS INC|22.46
20110512|04623A403|AGOPRF|135|ASSURE GUARANTY MUNI HLDGS LTD|20.69
20110512|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|38.47
20110512|046265104|AF|2261|ASTORIA FINANCIAL CORP|14.35
20110512|046433108|ATRO|1398|ASTRONICS CORP|27.07
20110512|046491106|ATADF|247330|ATAC RESOURCES LTD (CDA)|6.94
20110512|04685W103|ATHN|6646|ATHENAHEALTH, INC. COM|45.82
20110512|04743P108|ATHR|1787|ATHEROS COMMUNICATIONS INC|44.80
20110512|04789U102|ATLDF|498|Atlanta Gold Inc. Common Share|0.10
20110512|04878Q863|AT|3376|ATLANTIC PWR CORP ORD SHS (CDA|15.55
20110512|049127103|AWSL|495|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110512|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110512|049255706|ATLKY|389|ATLAS COPCO AB SP ADR-NEW(RP-A|26.83
20110512|04930A104|ATLS|2062|ATLAS ENERGY L P|22.62
20110512|049433105|ATTH|1910|ATLAS THERAPEUTICS CORP COM ST|0.90
20110512|049513104|ATML|7400|ATMEL CORP;COM USD0.001|14.94
20110512|049560105|ATO|100|ATMOS ENERGY CORP|34.41
20110512|04964C208|ATRN|8834|ATRINSIC, INC|2.89
20110512|049838204|ATTD|2341|ATTITUDE DRINKS INC NEW COM ST|0.02
20110512|050055102|ATWT|305|ATWEC TECHNOLOGIES INC|.
20110512|050912203|AZC|2034|AUGUSTA RESOURCE CORP|4.20
20110512|051057107|AUGT|189|AUGME TECHNOLOGIES INC|3.39
20110512|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.25
20110512|051549103|AURI|21832|AURI INC NEW COM STK (DE)|0.67
20110512|05155P106|AZK|370|AURIZON MINES LTD|5.75
20110512|05156Q103|AUMY|14186|AURIC MNG CO COM STK (DE)|0.03
20110512|051918209|AUNFF|347417|AURCANA CORP|0.71
20110512|05208R109|AURC|810|Aurus Corp. Common Stock|.
20110512|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110512|052528304|ANZBY|516|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.95
20110512|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.22
20110512|052577103|AOGC|20|AUSTRALIAN OIL & GAS CORP|0.11
20110512|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110512|052660107|AUTH|1073|AUTHENTEC, INC (DELAWARE)|2.75
20110512|052666104|ADAT|12805|AUTHENTIDATE HOLDING CORP|1.34
20110512|05270Q104|ADNW|187368|AUTO DATA NETWORK INC|.
20110512|05275N106|ABTL|1400|AUTOBYTEL INC|1.22
20110512|052769106|ADSK|2362|AUTODESK INC (DE)|45.20
20110512|052800109|ALV|1817|AUTOLIV INC|77.22
20110512|053015103|ADP|2437|AUTOMATIC DATA PROCESSING|53.79
20110512|05329W102|AN|2418|AUTONATION INC|33.74
20110512|053332102|AZO|72|AUTOZONE INC|286.38
20110512|05334D107|AUXL|1147|AUXILIUM PHARAMCEUTICALS INC|22.87
20110512|053470100|AVL|124087|Avalon Rare Metals, Inc. Ordin|7.64
20110512|05348P401|AVNR|567239|AVANIR PHARMACEUTICALS, INC CL|3.74
20110512|053494100|AVTR|187|AVATAR HOLDINGS INC|16.21
20110512|05350B100|AVVC|27659|AVATAR VENTURES CORP COM STK|0.91
20110512|05358E106|ACP|3768|AVENUE INCOME CR STRATEGIES FD|19.70
20110512|05366Y102|AVNW|30|AVIAT NETWORKS INC COM STK (DE|4.66
20110512|05379B107|AVA|35|AVISTA CORP|25.01
20110512|053807103|AVT|5671|AVNET INC|37.19
20110512|05452T108|AVOE|3795|AVRO ENERGY, INC. COMMON STOCK|0.01
20110512|05452X109|AAVG|7654|AVSTAR AVIATION GROUP INC COM |.
20110512|05453N100|AWRE|261|AWARE INC (MASS)|3.31
20110512|054536107|AXAHY|6860|AXA ADS (1 ORD SHS)|21.52
20110512|05459Q883|AGIJ|40300|AXIA GROUP, INC. COMMON STOCK |.
20110512|05459T101|AXST|225|AXESSTEL INC|0.06
20110512|05460X109|AXPW|498544|AXION POWER INTERNATIONAL INC |0.80
20110512|05461V102|AXMIF|5500|AXMIN INC|0.08
20110512|054937107|BBT|3|BB&T CORPORATION|27.14
20110512|05501A100|AZGFF|63443|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110512|055090104|BHO|29|B&H OCEAN CARRIERS LTD|3.04
20110512|05518E202|BACPRX|2313|BAC CAPITAL TRUST III GTD 7% T|25.05
20110512|05518T209|BACPRZ|1017|BAC CAPITAL TRUST VIII GTD.CAP|23.69
20110512|055187207|BACPRW|278|BAC CAP TST I 7% CAP SECS|25.34
20110512|055188205|BACPRV|220|BAC CAPITAL TRUST II|25.13
20110512|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|23.95
20110512|05523R107|BAESY|31|BAE SYS PLC SPONS ADR|22.06
20110512|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.32
20110512|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.56
20110512|05534B760|BCE|8166|BCE INC COM (NEW)|38.36
20110512|055347207|BCDS|860|BCD SEMICONDUCTOR MFG LTD|9.49
20110512|05539S206|BANFP|670|BFC CAP TR II CUMULATIVE TR PF|26.11
20110512|05541T101|BGCP|1786|BGC PARTNERS INC CL A COM STK |8.76
20110512|05545E209|BBL|8211|BHP BILLITON P/C SPONS ADR|78.20
20110512|05561Q201|BOKF|2486|BOK FINL CORP|53.09
20110512|055622104|BP|1705|BP PLC ADS(RP 6 ORD)|43.96
20110512|055630107|BPT|4243|BP PRUDHOE BAY ROYALTY TR|112.00
20110512|055639108|BPZ|20399|BPZ RESOURCES INC COM STK|3.99
20110512|05564E106|BRE|1799|BRE PROPERTIES INC CL A|48.61
20110512|05564E601|BREPRD|502|BRE PROPERTIES INC PFD SER D|24.90
20110512|05565A202|BNPQY|85439|BNP PARIBAS SPONS ADR|39.04
20110512|05566U108|BOFI|717|BOFI HOLDING, INC.|16.29
20110512|055662100|BSDM|16975|BSD MEDICAL CORP (DEL)|3.82
20110512|05570P103|BNKPF|413|BANK PETROLEUM INC COM SHS (CA|5.15
20110512|05577E101|BT|2771|BT GROUP PLC ADS ( 10 ORD SHS)|33.03
20110512|055934103|BPIGF|100|BPI ENERGY HOLDINGS, INC COM|.
20110512|056032105|BTUI|800|BTU INTERNATIONAL INC|10.36
20110512|05606L100|BYDDY|52765|BYD Company Ltd Unsponsored AD|7.12
20110512|05644R101|BONE|897|BACTERIN INTL HLDGS INC INC CO|4.25
20110512|056525108|BMI|912|BADGER METER INC|36.46
20110512|05709R103|BAJFF|6743|BAJA MINING CORP|1.28
20110512|057149106|BKR|663|BAKER MICHAEL CORP|25.42
20110512|057665200|BCPC|381|BALCHEM CORP|41.18
20110512|057755100|BWINA|88|BALDWIN & LYONS INC CL-A|22.06
20110512|057755209|BWINB|3645|BALDWIN & LYONS INC CL-B|22.14
20110512|058516105|BTN|613|BALLANTYNE STRONG INC|6.07
20110512|058586108|BLDP|2701|BALLARD POWER SYS INC|1.77
20110512|058785106|BLQN|43000|Balqon Corporation Common Stoc|0.88
20110512|058823105|BLTAE|208|BALTIA AIR LINES INC|0.05
20110512|059165696|BGLEH|132|BALTIMORE GAS & ELEC CO6.97%PR|102.38
20110512|05945F103|BANF|448|BANCFIRST CORP|39.96
20110512|05946K101|BBVA|27820|BANCO BILBAO VIZ ARGENTARA ADS|11.61
20110512|059460303|BBD|28865|BANCO BRADESCO ADS REP ONE PFD|19.64
20110512|059520106|BCH|527|BANCO DE CHILE ADS (REP 600 SH|86.90
20110512|059578104|BDORY|55|BANCO DO BRASIL S A SPON ADR|17.87
20110512|05964H105|STD|714|BANCO SANTANDER SA|11.55
20110512|05965X109|SAN|1|BANCO SANTANDER-CHILE ADS|90.55
20110512|05967A107|BSBR|2313|BANCO SANTANDER BRASIL SA ADS |11.44
20110512|05968L102|CIB|4975|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.48
20110512|05969A105|TBBK|148|THE BANCORP BANK|9.94
20110512|05969E305|BXSPRA|671|BANCORPSOUTH CAPITAL TR I PFD |25.21
20110512|059690107|BARI|483|BANCORP RHODE ISLAND INC|43.33
20110512|059692103|BXS|2782|BANCORPSOUTH INC|13.12
20110512|059695106|BCV|187|BANCROFT FUND LTD COM|17.74
20110512|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.17
20110512|060505500|IKL|2666|BANK OF AMERICA CP 5.50% SUB N|24.34
20110512|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|23.66
20110512|060505575|BMLPRN|600|BK OF AMERICA DEP SHS RPSTG 1/|24.33
20110512|060505591|BMLPRJ|1650|BK OF AMERICA DEP SHS RPSTG 1/|19.50
20110512|060505609|IKM|750|BANK OF AMER CP 5.875% SUB INT|24.70
20110512|060505617|BMLPRI|97|BK OF AMERICA DEP SHS RPSTG 1/|22.91
20110512|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.47
20110512|060505740|BACPRI|3216|Bank Amer Corp Dep Sh Repstg 1|24.99
20110512|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|26.10
20110512|060505831|BACPRD|2700|BK OF AMER CORP DEPO SHS REPTS|23.85
20110512|060505864|IKR|1097|BANK OF AMERICA CORP 6% INTERN|24.77
20110512|06052H577|CVF|1070|BANK OF AMER SPX CAPPED LEVERA|10.92
20110512|06052K380|ACK|447|BANK AMER CORP ACCELERATED RET|11.48
20110512|061605101|BCMXY|329|Bank of Communications Co Ltd |25.71
20110512|062401104|GRAN|612|BANK OF GRANITE CORP|0.94
20110512|062540109|BOH|90|BANK OF HAWAII CORPORATION|48.47
20110512|062896105|BKYF|100|BK KY FINL CORP|23.92
20110512|063425102|BMRC|9|BANK MARIN (BANCORP|36.45
20110512|063671101|BMO|590|BANK OF MONTREAL|63.25
20110512|063904106|OZRK|728|BANK OF THE OZARKS INC|48.37
20110512|064058100|BK|1|BANK OF NEW YORK MELLON CORP|28.34
20110512|064149107|BNS|856|BANK OF NOVA SCOTIA (F)|59.98
20110512|06425J102|BCAR|282|BANK OF THE CAROLINAS CORP COM|1.70
20110512|06426M104|BACHY|27762|Bank of China Ltd Beijing Unsp|13.71
20110512|065908600|BBX|6054|BANKATLANTIC BANCORP INC CL A |0.89
20110512|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|49.32
20110512|06652B103|BKUNQ|45024|BANKUNITED FINL CORP CL-A|.
20110512|06652V109|BANR|4118|BANNER CORPORATION|2.76
20110512|066800111|BAAWS|178|BANRO CORP WT EXP 09/17/2011 (|1.35
20110512|06738C778|DJP|1006|BARCLAYS BK PLC IPATH DJ-UBS C|48.14
20110512|06738E204|BCS|6036|BARCLAYS PLC ADS =4 ORDINARY U|18.18
20110512|06738G407|JJM|228|BARCLAYS BK PLC IPATH DJ-UBS I|43.06
20110512|06738G878|AYT|4324|BARCLAYS GEM ASIA-8 ETN|50.47
20110512|067383109|BCR|142|BARD C R INC|108.82
20110512|06739F101|JJC|4496|BARCLAYS BK PLC IPATH DJ-UBS C|51.45
20110512|06739F184|ERO|23|IPATH EUR/USD EXCHANGE RATE ET|55.34
20110512|06739F390|BCSPR|883|BARCLAYS BANK PLC ADR SER 2 RE|24.86
20110512|06739H263|LD|39|BARCLAYS BK PLC IPATH DJ-UBS L|57.35
20110512|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|83.80
20110512|06739H297|JO|1164|BARCLAYS BK PLC IPATH DJ-UBS C|71.90
20110512|06739H313|NIB|215|BARCLAYS BK PLC IPATH DJ-UBS C|43.90
20110512|06739H321|JJU|405|BARCLAYS BK PLC IPATH DJ-UBS A|34.01
20110512|06739H362|BCSPRD|3097|Barclays Bank Plc Sponsored AD|26.83
20110512|06739H644|GAZ|865|BARCLAYS BK PLC IPATH DJ-UBS N|7.51
20110512|06739H743|COW|550|BARCLAYS BK PLC IPATH DJ-UBS L|29.46
20110512|06739H776|BCSPRA|276|BARCLAYS BK PLC SPON ADR REP C|25.50
20110512|06740C261|VXX|88683|BARCLAYS BK PLC IPATH S&P 500 |23.56
20110512|06740C519|VXZ|21563|IPATH S&P 500VIX MID TERM FUTU|51.77
20110512|06740L170|VZZ|12825|BARCLAYS BK PLC IPATH LE S&P 5|13.04
20110512|06740L444|DLBS|53|BARCLAYS BK PLC IPATH US 30 YR|49.73
20110512|06740L493|DTYL|360|BARCLAYS BK PLC IPATH US DURAT|51.07
20110512|06740L519|DTUS|2129|BARCLAYS BK PLC IPATH US 2 YR |45.95
20110512|06740P114|BCM|26|BARCLAYS BK PLC IPATH PURE BET|45.08
20110512|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|50.22
20110512|06740P148|CAFE|1436|BARCLAYS BK PLC IPATH PURE BET|45.86
20110512|06740P155|CTNN|4210|BARCLAYS BK PLC IPATH PURE BET|48.48
20110512|06740P163|SGAR|600|BARCLAYS BK PLC IPATH PURE BET|46.39
20110512|06740P189|CUPM|55|BARCLAYS BK PLC IPATH PURE BET|43.88
20110512|06740P213|NINI|3900|BARCLAYS BK PLC IPATH PURE BET|45.52
20110512|06740P221|OLEM|1000|BARCLAYS BK PLC IPATH PURE BET|44.80
20110512|06740P270|WEET|1800|BARCLAYS BK PLC IPATH PURE BET|47.90
20110512|06740P288|GRWN|800|BARCLAYS BK PLC IPATH PURE BET|46.82
20110512|06740P312|ONG|14401|BARCLAYS BK PLC IPATH PURE BET|45.02
20110512|06740P338|BLNG|15|BARCLAYS BK PLC IPATH PURE BET|47.70
20110512|06740P403|RTLA|272|BARCLAYS|72.50
20110512|06740P601|SFLA|837|BARCLAYS BK PLC IPATH LX S&P 5|69.87
20110512|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |82.56
20110512|067594101|BCCI|172144|BARISTAS COFFEE CO INC COM STK|0.29
20110512|067774109|BKS|75367|BARNES & NOBLE INC|13.46
20110512|067806109|B|451|BARNES GROUP INCORPORATED|25.11
20110512|06846N104|BBG|45|BILL BARRETT CORPORATION|41.20
20110512|070203104|BSET|3598|BASSETT FURNITURE IND INC|8.64
20110512|071813109|BAX|363|BAXTER INTL INC;COM USD1|58.69
20110512|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110512|07315T101|BYSD|132500|Bayside Petroleum Company, Inc|.
20110512|07317Q105|BTE|2278|BAYTEX ENERGY CORP (CDA)|54.58
20110512|07329M100|BFR|8249|BBVA BANCO FRANCES NS.A.|10.00
20110512|07330X103|BAZI|3108|BAZI INTERNATIONAL, INC COMMON|0.22
20110512|073302101|BEAV|20|BE AEROSPACE INC|37.81
20110512|073582108|BFED|317|BEACON FEDERAL BANCORP INC COM|13.92
20110512|073677205|BCON|21976|BEACON POWER CORPORATION COM|1.42
20110512|073685109|BECN|5876|BEACON ROOFING SUPPLY, INC.|20.15
20110512|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |8.37
20110512|07556Q501|BZU|1247|BEAZER HOMES USA, INC 7.25% TA|19.21
20110512|075811109|BEC|402|BECKMAN COULTER,INC.|83.03
20110512|075887109|BDX|245|BECTON DICKINSON & CO|88.07
20110512|075896100|BBBY|6812|BED BATH & BEYOND INC|55.99
20110512|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.74
20110512|077347201|BELFA|155|BEL FUSE INC CL A|22.67
20110512|077454106|BDC|443|BELDEN, INC COM|37.82
20110512|077701100|BGAOY|773|Belgacom SA Unsponsored ADR (B|7.26
20110512|077884104|BCUFF|120540|Bell Resources Corp Ordinary S|0.24
20110512|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|30.00
20110512|078314101|BLLXF|348|BELLATRIX EXPLORATION LTD ORDI|5.31
20110512|078454105|BELLY|93|Belle International Holdings L|97.67
20110512|079476107|BHVCF|10900|BELLHAVEN COPPER & GOLD, INC O|0.59
20110512|07986A100|BLUS|14184|BELLUS HEALTH INC COM SHS (CAN|0.08
20110512|08184N100|BNGLF|55500|Bengal Energy Ltd Ordinary Sha|1.49
20110512|08373X109|BGMO|69050|BERGAMO ACQUISITION CORPORATIO|0.04
20110512|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110512|084098102|BERX|10000|BERING EXPLORATION, INC. COMMO|0.73
20110512|084496108|BRKDF|75000|BERKLEY RESOURCES INC (NEW)(F)|0.02
20110512|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|120175.00
20110512|084670702|BRKB|99|BERKSHIRE HATHWY INC(HLDG CO)B|80.10
20110512|084680107|BHLB|891|BERKSHIRE HILLS BANCORP INC|21.49
20110512|084690205|BIRPRA|7079|BERKSHIRE INCM REALTY INC 9% S|26.70
20110512|085789105|BRY|16|BERRY PETROLEUM CO CL A|47.50
20110512|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110512|088606108|BHP|87587|BHP BILLITON LIMITED ADS ( 2 O|95.07
20110512|08861P105|BYOC|3026|BEYOND COMMERCE, INC. COMMON S|.
20110512|08861Q103|BZQIY|839|Bezeq The Israeli Telecommunic|13.06
20110512|08861T107|BGMD|4639|BG MEDICINE INC|7.30
20110512|08901P206|BGBR|500|BIG BEAR MINING CORP COM STK (|0.07
20110512|089084107|BCTE|307|Big Cat Energy Corporation Com|0.08
20110512|08915P101|BGFV|1201|BIG 5 SPORTING GOODS CORP|10.00
20110512|089302103|BIG|1033|BIG LOTS INC.|38.75
20110512|08953T106|BSEG|8977|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110512|089750509|BBND|4|BIGBAND NETWORKS INC COM STK (|2.35
20110512|08986R101|BH|140|BIGLARI HOLDINGS INC, COM STK |420.34
20110512|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110512|09057G602|BRLI|2453|BIO-REFERENCE LABS INC-NEW-|24.86
20110512|090572108|BIOB|18|BIO RAD LABORATORIES|123.23
20110512|09058M103|BASI|3373|BIOANALYTICAL SYSTEMS INC|1.86
20110512|09061G101|BMRN|1227|BIOMARIN PHARMACEUTICAL INC|26.20
20110512|09061Q307|BNET|219|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20110512|09062Q108|BMGP|18850|Biomagnetics Diagnostics Corpo|0.05
20110512|09062X103|BIIB|186|BIOGEN IDEC INC|96.59
20110512|090621103|BONU|280536|BIONEUTRAL GROUP, INC. COM STK|0.36
20110512|09063H107|BMR|600|BIOMED REALTY TRUST INC|19.75
20110512|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110512|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110512|09064M105|BIOD|13511|BIODEL INC COM STK (DE)|2.12
20110512|09064X101|BMTI|8704|BIOMIMETIC THERAPEUTICS INC CO|9.20
20110512|09064Y109|BIOF|200|BIOFUEL ENERGY CORP, CMN STK (|0.68
20110512|090643206|BNVI|16803|BIONOVO, INC|0.60
20110512|09066L105|BTX|4934|BIOTIME INC|5.88
20110512|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.81
20110512|090678103|BSPM|1000|BIOSTAR PHARMACEUTICALS, INC C|1.61
20110512|09068W109|BTQNF|5547|BIOTEQ ENVIRONMENTAL TECH CDA |0.84
20110512|09069L102|BVTI|6500|BIOVEST INTL INC|0.60
20110512|090697103|BIREF|1322|BIRCHCLIFF ENERGY LTD NEW (CAN|13.05
20110512|09070W105|BSHF|1691|Bioshaft Water Technology, Inc|0.17
20110512|09071B100|BIOC|1731|BIOCLINICA, INC. COMMON STOCK |5.29
20110512|09071E104|BFAR|2273|BIOPHARM ASIA INC COM STK (NV)|0.28
20110512|09076P104|BIRDF|799|BIRD CONSTRUCTION INC. COMMON |12.81
20110512|090911108|BLTI|10609|BIOLASE TECHNOLOGY INC|4.74
20110512|091727107|BITA|1135|BITAUTO HOLDINGS LTD SPONSORED|10.28
20110512|09179E204|BZRT|1152|BIZROCKET.COM INC NEW|0.10
20110512|091935502|BBBB|1000|BLACKBOARD INC|44.58
20110512|091941104|BGT|1447|BLACKROCK FLOATING RATE INCOME|15.90
20110512|092113109|BKH|941|BLACK HILLS CORPORATIONS|31.88
20110512|09227Q100|BLKB|1904|BLACKBAUD INC|29.68
20110512|09247C107|RNJ|358|BLACKROCK(NJ)INVT QUAL MUNI TR|11.58
20110512|09247D105|BKN|1235|BLACKROCK INVT QUALITY MUNI TR|13.52
20110512|09247E103|RNY|150|BLACKROCK(NY)INVT QUAL MUNI TR|13.38
20110512|092475102|BNA|1559|BLACKROCK INCOME OPPORTUNITY T|9.58
20110512|092479104|BYM|2427|BLACKROCK MUNI INC QUAL TR COM|13.27
20110512|09248C106|BPK|2145|BLACKROCK MUNICIPAL 2018 TERM |15.65
20110512|09248E102|BFZ|7679|BLACKROCK CALIFORNIA MUNICIPAL|12.99
20110512|09248F109|BFK|9686|BLACKROCK MUNICIPAL INCOME TRU|12.74
20110512|09248H105|BBF|2048|BLACKROCK MUNICIPAL INCOME INV|12.80
20110512|09248K108|BLH|360|BLACKROCK N.Y. MUNI 2018 TRM T|16.02
20110512|09248L106|BNY|996|BLACKROCK NEW YORK MUNICIPAL I|14.25
20110512|09248N102|BHY|88|BLACKROCK HIGH YIELD TST SBI|6.90
20110512|09248R103|BPS|1660|BLACKROCK PENN STRT MNI TST|13.43
20110512|09248X100|BBN|6273|BLACKROCK BUILD AMERICA BOND T|18.50
20110512|092481100|BHV|148|BLACKROCK VA MUNI BD TST|16.63
20110512|09249A109|BLJ|595|BLACKROCK NEW JERSEY MUNI BD T|13.62
20110512|09249C105|BJZ|1824|BLACKROCK CALIF MUNI 2018 TRM |15.39
20110512|09249E101|BHK|8337|BLACKROCK CORE BOND TRUST|12.56
20110512|09249G106|BHD|1455|BLACKROCK STRATEGIC BOND TRUST|13.29
20110512|09249H104|BBK|979|BLACKROCK MUNICIPAL BOND TR|14.18
20110512|09249K107|BIE|1209|BLACKROCK MUNICIPAL BOND INVES|13.75
20110512|09249L105|BZM|614|BLACKROCK MARYLAND MUNI BD TST|15.05
20110512|09249N101|BLE|3905|BLACKROCK MUNI INCOME TRUST II|13.61
20110512|09249P106|BQH|774|BLACKROCK NEW YORK MUNI BD TR |14.27
20110512|09249R102|BFY|225|BLACKROCK NY MUNI INC TRUST II|14.37
20110512|09249U105|BSE|600|BLACKROCK NEW YORK MUNI INC QU|13.41
20110512|09249V103|BPP|964|BLACKROCK CREDIT ALLOCATION IN|10.86
20110512|09249W101|BLW|6132|BLACKROCK LTD DURATION INCM TS|17.80
20110512|09249X109|BKK|4158|BLACKROCK MUNI 2020 TERM TRUST|14.98
20110512|09250B103|BTA|761|BLACKROCK LONG TERM MUNI ADVAN|10.52
20110512|09250D109|BQY|3959|BLACKROCK S&P QUALITY RANKINGS|14.20
20110512|09250E107|HIS|2310|BLACKROCK HIGH INCM SHS SHS BE|2.23
20110512|09250M109|BFO|677|BLACKROCK FLORIDA MUN 2020 TER|13.72
20110512|092501105|BOE|21063|BLACKROCK GLOBAL OPPORTUNITIES|19.28
20110512|092508100|BTZ|2616|BLACKROCK CREDIT ALLOCATION IN|12.53
20110512|09251U100|BLKPF|250|BlackPearl Resources Inc. Ordi|7.31
20110512|09253N104|MHD|10221|BLACKROCK MUNI HOLDINGS FUND, |14.80
20110512|09253P109|MUH|985|BLACK ROCK MUNI HOLDINGS FUND |13.63
20110512|09253U108|BX|3236|THE BLACKSTONE GROUP L.P. COM |17.79
20110512|09253W104|MYD|1616|BLACKROCK MUNI YIELD FUND, INC|13.55
20110512|09253X102|MUI|2733|BLACK ROCK MUNI INTERMEDIATE D|13.99
20110512|09253Y100|MEN|4599|BLACKROCK MUNI ENHANCED FUND, |10.04
20110512|092533108|BKCC|7126|BLACKROCK KELSO CPTL CORP (US)|9.81
20110512|09254A101|MUS|5370|BLACKROCK MUNIHLDGS QUALITY FN|12.55
20110512|09254B109|BCF|890|BLACKROCK REAL ASSET EQUITY TR|14.60
20110512|09254E103|MYI|3247|BLACKROCK MUNIYIELD QUALITY FN|12.35
20110512|09254F100|MQY|2792|BLACKROCK MUNI YIELD QUALITY F|13.32
20110512|09254G108|MQT|2622|BLACKROCK MUNI YIELD QUALITY F|11.68
20110512|09254J102|MUA|159|BLACKROCK MUNI ASSETS FUND, IN|11.49
20110512|09254K109|MZA|281|BLACKROCK MUNIYIELD ARIZONA FU|12.63
20110512|09254L107|MUC|3684|BLACKROCK MUNIHLDGS CALIFORNIA|13.20
20110512|09254M105|MYC|7277|BLACKROCK MUNI YIELD CALIFORNI|13.93
20110512|09254N103|MCA|3178|BLACKROCK MUNIYIELD CALIFORNIA|12.95
20110512|09254P108|MFL|300|BLACKROCK MUNIHLDGS INVST QUAL|13.26
20110512|09254R104|MYF|800|BLACKROCK MUNIYIELD INVESTMENT|13.32
20110512|09254T100|MFT|5655|BLACKROCK MUNIYIELD INVST QUAL|12.85
20110512|09254V105|MIY|1283|BLACKROCK MUNIYIELD MICHIGAN Q|13.44
20110512|09254X101|MUJ|2141|BLACKROCK MUNIHLDGS NJ QUAL FN|13.69
20110512|09254Y109|MYJ|2061|BLACKROCK MUNI YLD NJ FUND INC|13.77
20110512|092546100|BQR|1147|BLACKROCK ECOSOLUTIONS INVESTM|11.97
20110512|09255C106|MHN|230|BLACKROCK MUNIHLDGS NY QUALITY|13.70
20110512|09255E102|MYN|92|BLACKROCK MUNIYLD NY QUALITY F|12.61
20110512|09255F109|MNE|950|BLACKROCK MUNI NY INTL DURATIO|13.16
20110512|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |13.87
20110512|09255H105|PSY|1300|BLACKROCK CREDIT ALLOCATION IN|10.20
20110512|09255J101|PSW|771|BLACKROCK CREDIT ALLOCATION IN|9.39
20110512|09255K108|EGF|614|BLACKROCK ENHANCED GOVT FUND I|15.61
20110512|09255L106|COY|4016|BLACKROCK CORP HIGH YLD FD INC|7.33
20110512|09255M104|CYE|345|BLACKROCK CORP HG YLD FD III, |7.29
20110512|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|12.43
20110512|09255P107|HYT|8782|BLACKROCK CORP HIGH YLD FD VI |12.06
20110512|09255Q105|BHL|18609|BLACKROCK DEFINED OPPORTUNITY |15.20
20110512|09255R103|DSU|15754|BLACKROCK DEBT STRATEGIES FD I|4.27
20110512|09255T109|ARK|6224|BLACKROCK SR HIGH INCM FD INC |4.20
20110512|09255W102|DVF|4615|BLACKROCK DIV INCM STRATEGIES |11.54
20110512|09255X100|FRA|578|BLACKROCK FLTG RT INCM STRATEG|15.82
20110512|09255Y108|FRB|3290|BLACKROCK CAP FLTG RT INCM STR|14.36
20110512|09257A108|BCX|62011|BLACKROCK RES & COMMODITIES|20.00
20110512|09257D102|BGX|114|BLACKSTONE / GSO LONG SHORT CR|20.18
20110512|093440105|BESV|12989|BLAST ENERGY SERVICES, INC.|0.20
20110512|093442101|BLGA|766|BLASTGARD INTERNATIONAL INC|0.04
20110512|09348R300|ADRE|2965|BLDRS EMERGING MKTS 50 ADR IND|46.37
20110512|093671105|HRB|1600|BLOCK H & R INC|15.86
20110512|093679108|BLOAQ|16817697|BLOCKBUSTER INC CL-A|0.05
20110512|093679207|BLOBQ|24017|BLOCKBUSTER INC CL-BCOM STK|0.03
20110512|095180105|BLT|137|BLOUNT INTERNATIONAL (NEW)|16.91
20110512|09534T508|BCSI|146|BLUE COAT SYS INC NEW|24.55
20110512|095395307|BDCO|22048|BLUE DOLPHIN ENERGY CO NEW COM|5.62
20110512|095428108|BBLU|1400|BLUE EARTH, INC. COMMON STOCK |1.08
20110512|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110512|09578R103|NILE|100|BLUE NILE INC|51.90
20110512|09602P107|BRBI|4500|BLUE RIVER BANCSHARES INC|0.40
20110512|09623H100|BLUG|4010|BLUGRASS ENERGY INC. COMMON ST|0.02
20110512|09623J106|BFRE|2405|BLUEFIRE RENEWABLES INC|0.38
20110512|09624H109|BXC|2411|BLUELINX HOLDINGS INC.|3.42
20110512|09625U109|BKEP|85|BLUEKNIGHT ENERGY PARTNERS L.P|8.80
20110512|096251103|BLEW|6143|BLUEWAVE GROUP INC COM STK (NV|.
20110512|09656H209|BKPRF|1210|BNY CAP V TR PFD SEC SER F|25.24
20110512|096627104|BWP|1387|BOARDWALK PIPELINE PARTNERS, L|29.63
20110512|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.95
20110512|09689U102|BODY|268|BODY CENTRAL CORP COM STK|24.19
20110512|096892104|BBCZ|3470|BODISEN BIOTECH INC|0.63
20110512|09746Y113|BZWS|2299|BOISE INC WTS EXP 06/18/2011 (|1.15
20110512|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110512|097751101|BDRAF|4000|BOMBARDIER INC CV CL A (F)|6.97
20110512|097751200|BDRBF|788|BOMBARDIER INC CL-B (F)|6.96
20110512|09776J101|BONT|2452|BON-TON STORES INC (THE)|11.62
20110512|09777B107|BONA|2449|BONA FILM GROUP LTD SPONSORED |5.30
20110512|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110512|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110512|098003106|BDCG|5000|BONDS.COM GROUP INC|0.13
20110512|09852M101|BNTNF|9153|BONTAN CORP INC|0.08
20110512|098529308|BNSO|281|BONSO ELECTRONICS INTL INC|2.10
20110512|09857A102|BKPR|2443|BOOKKEEPER INTERNATIONAL EQUIT|.
20110512|098570104|BAMM|2604|BOOKS-A-MILLION INC|4.51
20110512|099502106|BAH|1368|BOOZ ALLEN HAMILTON HLDG CORP |19.66
20110512|099709107|BGPIQ|267156|BORDERS GROUP INC|0.27
20110512|100557107|SAM|1525|BOSTON BEER CO INC (THE) CL-A |83.75
20110512|101119105|BPFH|4377|BOSTON PRIVATE FINL HLDGS INC |6.62
20110512|101121101|BXP|468|BOSTON PROPERTIES INC.|104.52
20110512|101137107|BSX|23520|BOSTON SCIENTIFIC CORP|7.02
20110512|102100104|BORK|11|BOURQUE INDUSTRIES, INC. COMMO|1.31
20110512|10211F100|BVX|420|BOVIE MEDICAL CORP|3.11
20110512|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.79
20110512|103304101|BYD|2521|BOYD GAMING CORP|10.23
20110512|104499207|BLEEQ|462|BRADLEES INC|.
20110512|10503G105|TBBC|1800|BRAINY BRANDS CO INC COM|1.28
20110512|105368203|BDN|5998|BRANDYWINE REALTY TST|12.31
20110512|10552T107|BRFS|5955|BRF-BRASIL FOODS S.A. ADS (EA |18.36
20110512|10553M101|BTM|2645|BRASIL TELECOM SA ADS (3MPFD) |28.13
20110512|105532105|BAK|1171|BRASKEM S.A. ADS (EA REPTG FOU|27.80
20110512|10567B109|BBRG|352|BRAVO BRIO RESTAURANT GROUP, I|20.50
20110512|10620T204|BRZL|237946|BRAZOS INTL EXPL INC NEW COM S|0.01
20110512|106764103|BZC|399|BREEZE-EASTERN CORPORATION COM|8.55
20110512|106776107|BBEP|11171|BREITBURN ENERGY PARTNERS, LP.|20.55
20110512|108035106|BDGE|384|BRIDGE BANCORP|21.41
20110512|10807M105|BPI|5575|BRIDGEPOINT EDUCATION INC COM |20.80
20110512|109043109|BGG|328|BRIGGS & STRATTON CORP|22.52
20110512|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.67
20110512|109490102|BRD|9272|BRIGUS GOLD CORP COM STK|1.42
20110512|110122108|BMY|2450|BRISTOL MYERS SQUIBB COMPANY|28.76
20110512|110448107|BTI|154|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.92
20110512|11130P104|BDH|550|BROADBAND(HOLDRS)TST DEP RECPT|15.30
20110512|11131M100|BCST|4533|BROADCAST INTERNATIONAL INC|1.00
20110512|111320107|BRCM|5879|BROADCOM CORP CL-A|33.90
20110512|11133B409|BSFT|1460|BROADSOFT INC COM STK (DE)|41.15
20110512|11133T103|BR|543|BROADRIDGE FINL SOLUTIONS INC |22.58
20110512|111381109|BVII|1100|Broadview Institute, Inc. Comm|1.35
20110512|111412706|BVSN|1038|BroadVision, Inc. New Common S|13.11
20110512|11161T108|BWEN|2497|Broadwind Energy, Inc. Common |1.52
20110512|112463104|BKD|1111|BROOKDALE SENIOR LIVING INC CO|26.90
20110512|11283W104|BRP|356|BROOKFIELD RESIDENTIAL PROPERT|10.46
20110512|112900105|BPO|3271|BROOKFIELD OFFICE PROPERTIES. |19.36
20110512|115637209|BFB|1755|BROWN-FORMAN CORP CL-B|70.83
20110512|115736100|BWS|432|BROWN SHOE COMPANY INC|11.74
20110512|117043109|BC|1393|BRUNSWICK CORP|22.22
20110512|117694109|BRYN|15|BRYN RESOURCES INC COMMON STOC|0.03
20110512|11776U300|BSQR|56|BSQUARE CORPORATION NEW|6.35
20110512|118230101|BPL|1538|BUCKEYE PARTNERS L.P. INT UNIT|63.19
20110512|118255108|BKI|1388|BUCKEYE TECHNOLOGY INC|26.88
20110512|118440106|BKE|2819|BUCKLE INC (THE)|45.34
20110512|119848109|BWLD|218|BUFFALO WILD WINGS INC|62.20
20110512|120076104|BBW|1606|BUILD-A-BEAR WORKSHOP INC|6.60
20110512|12008R107|BLDR|2148|BUILDERS FIRST SOURCE, INC.|2.45
20110512|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110512|120255104|BLRVQ|2800|BULLION RIVER GOLD CORP|.
20110512|120458104|BLVT|45897|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110512|120738406|BZLFY|839|BUNZL PLC ADS (RP 5 ORD SHS)|60.07
20110512|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110512|123720104|BUKS|1066|BUTLER NATIONAL CORP|0.68
20110512|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.33
20110512|124651100|CCGGY|111|C & C GROUP PLC SPONSORED ADR |15.23
20110512|12466Q104|CFFI|1864|C&F FINANCIAL CORP|21.22
20110512|124661208|CHHP|12|C&D TECHNOLOGIES INC COM STK (|8.20
20110512|12477X106|CAP|476|CAI INTERNATIONAL, INC.|23.85
20110512|124830100|CBL|1795|CBL &ASSOCIATES PROPERTIES INC|18.84
20110512|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|25.35
20110512|124857202|CBS|3600|CBS CORPORATION CLASS B COM NE|26.89
20110512|124880105|CCFN|228|CCFNB BANCORP INC|35.00
20110512|12503M108|CBOE|598|CBOE HLDGS INC COM STK (DE)|27.03
20110512|12507E102|CEXI|206|CDEX INC CL A|0.04
20110512|125137109|CEC|235|CEC ENTERTAINMENT INC|40.20
20110512|125151100|CFK|19|CE FRANKLIN LTD|9.82
20110512|125405100|CGXEF|19500|CGX ENERGY INC|0.69
20110512|12541A108|CHDO|2804|CHDT Corporation Common Stock |.
20110512|12541M102|CHG|5668|CH ENERGY GRP INC(HOLDING CO) |53.31
20110512|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110512|12542R209|CHSCP|700|CHS INC CUM REDEMABLE PFD 8%|29.15
20110512|125509109|CI|201|CIGNA CORP|47.72
20110512|12561W105|CNL|53|CLECO CRP (HOLDING CO)|35.19
20110512|12562M106|CKXE|1193|CKX, INC.|5.46
20110512|125649400|CLXM|13084|CLX MED INC NEW COM STK (US)|.
20110512|125749101|CMGO|2937|CMG HOLDINGS, INC. COMMON STOC|0.06
20110512|125896100|CMS|4105|CMS ENERGY CORP|20.18
20110512|125918201|CPKPY|511|CP POKPHAND LTD SPONS ADR BERM|3.22
20110512|125919308|CVU|50|CPI AEROSTRUCTURES INC|14.95
20110512|126117100|CNA|1073|CNA FINANCIAL CORP|30.50
20110512|126128107|CCNE|362|CNB FINL CORP (PA)|13.25
20110512|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|233.96
20110512|126147107|CPCF|706|C P C OF AMERICA INC|0.30
20110512|126153105|CPL|118|CPFL ENERGIA S.A.|88.81
20110512|12618T105|CRAI|683|CRA INTERNATIONAL, INC|26.24
20110512|12621W103|CPGPY|534|CPP GROUP, PLC UNSPONSORED|6.31
20110512|12626K203|CRH|2813|CRH PLC ADR|23.57
20110512|12633T106|CSYJY|19|CSE GLOBAL LTD UNSPONSORED ADR|9.00
20110512|12637N105|CMXHY|1543|CSL Ltd Unsponsored ADR (Austr|18.63
20110512|126408103|CSX|100|CSX CORP|77.39
20110512|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|25.67
20110512|126501105|CTS|2110|CTS CORP|10.66
20110512|126576107|CUGI|699|CUI GLOBAL, INC. COMMON STOCK |0.20
20110512|126600105|CVBF|13063|CVB FINANCIAL CORP|9.16
20110512|126650100|CVS|12259|CVS CAREMARK CORPORATION|37.50
20110512|12673W308|CYCA|1150359|CYTTA CORP NEW COM STK (NV)|.
20110512|12686C109|CVC|2461|CABLEVISION SYS CP NY GRP CL-A|35.23
20110512|12709P103|CCMP|972|CABOT MICROELECTRONICS CORP|49.76
20110512|127097103|COG|3564|CABOT OIL & GAS CORP|52.91
20110512|127150308|CACH|101|CACHE INC|5.98
20110512|12738T100|CADX|3538|CADENCE PHARMACEUTICALS, INC C|7.21
20110512|12802T101|DVR|5866|CAL DIVE INTERNATIONAL INC COM|6.20
20110512|12811R104|CLMS|822|CALAMOS ASSET MANAGEMENT, INC.|15.47
20110512|128117108|CHI|647|CALAMOS CONV OPPORTUNITIES & I|13.43
20110512|128126109|CAMP|660|CALAMP CORP|3.03
20110512|128246105|CVGW|893|CALAVO GROWERS INC|19.85
20110512|129261103|CAEH|2910|CALECO PHARMA CORP COM STK (NV|0.02
20110512|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.12
20110512|129584108|CFWFF|12980|CALFRAC WELL SERVICES LTD|35.33
20110512|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110512|130222102|CFNB|449|CALIFORNIA FIRST NATIONAL BANC|14.96
20110512|13054D109|CPKI|281|CALIFORNIA PIZZA KITCHEN INC|16.15
20110512|130872104|CALP|4732|CALIPER LIFE SCIENCES INC|7.04
20110512|131193104|ELY|1028|CALLAWAY GOLF CO|6.79
20110512|13123X102|CPE|878|CALLON PETROLEUM CO|7.10
20110512|131347304|CPN|1651|CALPINE CORPORATION COMMON STO|16.51
20110512|131720104|CLYW|358469|CALYPSO WIRELESS INC.|0.08
20110512|131722605|CBMC|4794|CALYPTE BIOMEDICAL CORP NEW|0.03
20110512|131745101|CAK|23|CAMAC ENERGY INC COMMON STOCK |1.30
20110512|131910101|CAMH|4553|CAMBRIDGE HEART INC|0.20
20110512|132618109|CAFI|1354|CAMCO FINL CORP|1.79
20110512|133131102|CPT|1088|CAMDEN PROPERTY TRUST SBI|62.01
20110512|13321L108|CCJ|32811|CAMECO CORP|27.73
20110512|134808104|CAAEF|34600|CANACOL ENERGY LTD ORDINARY SH|1.19
20110512|136069101|CM|134|CANADIAN IMPERIAL BK OF COMMER|85.28
20110512|136375102|CNI|57|CDN NATL RAILWAY FULLY PD SHS |76.51
20110512|136385101|CNQ|1482|CANADIAN NATURAL RESOURCES LTD|41.86
20110512|13643E105|COSWF|50|CANADIAN OIL SANDS LTD. ORDINA|32.82
20110512|13645T100|CP|431|CANADIAN PACIFIC RAILWAY LTD|63.65
20110512|136635109|CSIQ|6160|CANADIAN SOLAR INC. COM|9.80
20110512|13722D101|CRCUF|1344|CANARC RESOURCES CORP (F)|0.15
20110512|13723D100|CNSUF|61500|CANASIL RESOURCES, INC. COM ST|0.35
20110512|137647103|CMSI|8630|CANNABIS MED SOLUTIONS INC COM|0.01
20110512|137648101|CBIS|28317|Cannabis Science, Inc. Common |0.05
20110512|137801106|CFW|44934|CANO PETROLEUM INC|0.43
20110512|138006309|CAJ|2406|CANON INC ADS (1 SH COM)|46.27
20110512|13811E101|CPHC|61|CANTERBURY PARK HLDS CORP|11.28
20110512|138763305|CNYC|3310|CANYON COPPER CORP. COMMON STO|0.35
20110512|138857107|CGCCD|10|CANYON GOLD CORP COM STK (DE) |0.05
20110512|139594105|CPLA|228|CAPELLA EDUCATION COMPANY COM |50.50
20110512|139674105|CCBG|965|CAPITAL CITY BK GROUP INC|11.07
20110512|139793103|CBKN|2489|CAPITAL BANK CORP|4.10
20110512|139809107|CBJC|250|CAPITAL BANK (SAN JUAN CAPISTR|22.95
20110512|140065202|CCOWQ|91|CAPITAL CORP OF THE WEST NEW|.
20110512|14019A107|CGSYQ|91047|CAPITAL GROWTH SYSTEMS INC|.
20110512|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|22.20
20110512|140475104|CSU|2681|CAPITAL SENIOR LIVING CORP|9.44
20110512|140501107|CSWC|696|CAPITAL SOUTHWEST CORP|93.55
20110512|14052H506|CT|412|CAPITAL TRUST, INC. CL-A|4.61
20110512|14056D105|CBCR|4352|CAPITOL BANCORP LTD|0.17
20110512|14067D102|CPST|3073|CAPSTONE TURBINE CORP|1.80
20110512|14067E209|CMOPRA|24|CAPSTEAD MTG $1.60CONV PR A|21.40
20110512|14069X106|WELL|27059|CAPSALUS CORP|0.03
20110512|14074Y206|CCGI|448|CAR CHARGING GROUP INC COMMON |2.15
20110512|14075T107|CPD|1361|CARACO PHARMACEUTICAL LABS LTD|5.21
20110512|140781105|CRR|2192|CARBO CERAMICS INC|154.24
20110512|14139L108|CDVT|60|CARD ACTIVATION TECHNOLOGIES, |0.10
20110512|14140U105|CDY|1283|CARDERO RES CORP.|1.67
20110512|141406207|CNWID|1|CARDIAC NETWORK INC NEW COM ST|.
20110512|14147M502|CADMQ|2208|CARDIMA INC COM STK (DE)|0.06
20110512|14149Y108|CAH|508|CARDINAL HEALTH INC|44.87
20110512|14159L103|BEAT|1127|CARDIONET INC COM STK (CA)|5.30
20110512|14159U202|CRME|1886|CARDIOME PHARMA CORPORATION-NE|5.05
20110512|14161H108|CATM|427|CARDTRONICS INC COM STK (DE)|21.23
20110512|14170T101|CFN|277|CAREFUSION CORPORATION|29.82
20110512|141743104|CRVW|5950|CLEARVIEW COMMUNICATIONS, INC.|1.76
20110512|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|26.02
20110512|141820100|CGAQ|237|Caribbean Casino & Gaming Corp|0.03
20110512|141916106|CXM|8521|CARDIUM THERAPEUTICS INC|0.31
20110512|14218T105|CZMWY|160|CARL ZEISS MEDITEC AG UNSPNOSR|22.25
20110512|142339100|CSL|527|CARLISLE COMPANIES INC|49.60
20110512|142795202|CABGY|1450|CARLSBERG AS SPONSORED ADR CL |23.32
20110512|143130102|KMX|24493|CARMAX, INC.|31.62
20110512|14365C103|CUK|2673|CARNIVAL PLC ADS|42.30
20110512|143658300|CCL|9548|CARNIVAL CORPORATION (PAIRED S|40.34
20110512|143905107|CSV|49|CARRIAGE SERVICES INC|6.12
20110512|144141306|CPWPO|320|CAROLINA PWR & LT $5 PFD|94.97
20110512|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|50.56
20110512|144577103|CRZO|289|CARRIZO OIL & GAS INC.|35.42
20110512|14574X104|TAST|429|CARROLS RESTAURANT GROUP, INC |9.23
20110512|146229109|CRI|433|CARTER'S INC|29.55
20110512|146875109|CARV|100|CARVER BANCORP INC|0.58
20110512|147154207|CACB|5277|CASCADE BANCORP|8.16
20110512|147270102|CSCE|3698|CASCADE ENERGY INC COM|.
20110512|14738Y105|CSDT|2335|CASCADE TECHNOLOGIES CORP COM |0.02
20110512|14739W207|CDIV|10090|Cascadia Investments Inc Commo|0.02
20110512|147528103|CASY|57|CASEYS GENERAL STORES INC|39.35
20110512|14808P109|CASS|562|CASS INFORMATION SYSTEMS INC|37.46
20110512|148711302|CMRG|443|CASUAL MALE RETAIL GROUP INC N|4.27
20110512|14888T104|CTLUF|854|CATALYST PAPER CORPORATION ORD|0.22
20110512|14888U101|CPRX|443|CATALYST PHARMACEUTICAL PARTNE|1.16
20110512|148906308|CPCAY|1945|CATHAY PACIFIC AIRWAYS SP ADR |12.33
20110512|14915V205|CHYFF|991|CATHAY FINL HLDG;SPON GDR REP |16.42
20110512|149150104|CATY|3132|CATHAY GENERAL BANCORP I|15.97
20110512|149205106|CATO|1|CATO CORP CL-A|25.71
20110512|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|0.98
20110512|14964W104|CVAT|35534|CAVITATION TECHNOLOGIES, INC. |0.11
20110512|14965R104|CAVR|504171|CAVU Resources Inc Common Stoc|0.03
20110512|150602209|CDR|8215|CEDAR SHOPPING CTRS INC NEW|5.66
20110512|150837409|CVM|28631|CEL-SCI CORPORATION|0.67
20110512|150838100|CGI|3500|CELADON GROUP INC|14.39
20110512|150934503|CTIC|35822|CELL THERAPEUTICS INC COM STK |0.28
20110512|15100E106|CRA|426436|CELERA CORPORATION COM STK|8.03
20110512|15101Q108|CLS|11315|CELESTICA INC|10.66
20110512|151020104|CELG|1756|CELGENE CORPORATION|59.78
20110512|15103A101|CELX|3740|CELEXPRESS INC COM STK (DE)|.
20110512|15115V101|CTIX|1148|Cellceutix Corporation Common |0.85
20110512|15116P103|CCYG|5056|CellCyte Genetics Corporation |0.02
20110512|15117B103|CLDX|3008|CELLDEX THERAPEUTICS, INC|3.77
20110512|15117N305|CLSN|4268|CELSION CORP NEW|2.85
20110512|15118V207|CELH|98|CELSIUS HOLDINGS INC COM STK (|0.23
20110512|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.43
20110512|151263100|CEMTY|786|CEMENTOS LIMA S A SPONS ADR|9.67
20110512|15135U109|CVE|594|CENOVUS ENERGY INC COM STK|34.68
20110512|151408101|CNBC|100|CENTER BANCORP INC|9.90
20110512|15189T107|CNP|12017|CENTERPOINT ENERGY, (HDG CO.) |19.11
20110512|15201P109|CSFL|300|CENTERSTATE BANKS INC COMMON S|5.82
20110512|15234Q108|EBRB|1826|ELETROBRAS CENTRAIS ADR (PRF) |17.98
20110512|15234Q207|EBR|8375|ELECTROBRAS CENTRAIS ADR (COM)|14.16
20110512|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.84
20110512|153501101|CEF|263|CENTRAL FD CDA LTD CL A|21.10
20110512|153546106|GTU|9394|CENTRAL GOLD TR (CANADA)|56.65
20110512|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110512|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.35
20110512|154760409|CPF|68239|CENTRAL PACIFIC FINANCIAL CORP|13.87
20110512|155123102|CET|875|CENTRAL SECURITIES CORP|24.23
20110512|155792104|CVBK|140|CENTRAL VIRGINIA BNKSHARES INC|1.46
20110512|15640A101|CXBT|1750|CENTRIX BANK & TRUST|17.00
20110512|15643B106|TRUE|1615|CENTRUE FINL CORP NEW|0.53
20110512|15643F107|CGHI|2300|CENTURION GOLD HLDGS INC|.
20110512|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110512|15670R107|CPHD|263|CEPHEID|31.52
20110512|156700106|CTL|6|CENTURYLINK,INC COMMON STOCK|41.41
20110512|156708109|CEPH|14857|CEPHALON INC|79.76
20110512|156782104|CERN|2372|CERNER CORP|120.09
20110512|156834103|CDCH|21995|CERRO DORADO INC|0.10
20110512|157085101|CERS|3175|CERUS CORP|3.00
20110512|157210105|CEVA|25|CEVA INC;COM STK USD0.001|31.20
20110512|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110512|15745J205|CCCFF|201|CHAI-NA-TA CORP|0.19
20110512|158520106|CHMP|400|CHAMPION INDS INC|1.24
20110512|15910R206|CIHD|13489|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110512|15911M107|CYOU|1401|CHANGYOU.COM LTD AMERICAN DEP |43.48
20110512|16112R101|CHRM|1509|CHARM COMMUNICATIONS INC ADR R|11.51
20110512|16115Q308|GTLS|7385|CHART INDUSTRIES INC COM STK|45.12
20110512|16117M305|CHTR|190|CHARTER COMM INC DEL CL A COM |58.67
20110512|161235106|CHITY|126|CHARTER INTL PLC UNSPONSORED|12.93
20110512|16208T102|CLDT|189|CHATHAM LODGING TRUST COM SHS |16.85
20110512|162825103|CKP|44|CHECKPOINT SYSTEMS INC|18.17
20110512|163072101|CAKE|701|CHEESECAKE FACTORY INC|30.79
20110512|163428105|CHTP|3750|CHELSEA THERAPEUTICS INT'L LTD|4.50
20110512|163572100|CEMI|127880|CHEMBIO DIAGNOSTICS INC|0.50
20110512|163731102|CHFC|691|CHEMICAL FINANCIAL CORP|19.82
20110512|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|17.00
20110512|16411R208|LNG|62777|CHENIERE ENERGY INC|7.65
20110512|165167842|CHKPRD|630|CHESAPEAKE ENERGY CORP CONV PF|93.75
20110512|165184102|CHPGF|960|CHESAPEAKE GOLD CORP (CANADA) |13.49
20110512|165240102|CHSP|1836|CHESAPEAKE LODGING TRUST COMMO|16.99
20110512|167250109|CBI|176|CHICAGO BRIDGE&IRON N.V. (NEW)|39.00
20110512|168615102|CHS|6198|CHICO'S FAS INC.|14.99
20110512|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110512|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110512|16890M100|CNBI|15500|CHINA BCT PHARMACY GROUP INC C|2.40
20110512|16890V100|KH|224|CHINA KANGHUI HOLDINGS SPONSOR|21.65
20110512|168910206|CHNG|213|China Natural Gas, Inc. New Co|4.84
20110512|168918100|CICOY|2100|CHINA COSCO HOLDINGS CO LTD UN|4.68
20110512|168919108|CICHY|162|China Construction Bank Corpor|18.56
20110512|168933109|CHIO|41|CHINA BIO-ENERGY CORP. COMMON |1.06
20110512|16934Q109|CIM|6514|CHIMERA INVESTMENT CORP COM|3.95
20110512|16936C108|CNAM|840|CHINA ARMCO METALS INC COM STK|2.22
20110512|16936H107|CHGI|44871|China Carbon Graphite Group, I|1.08
20110512|16936J103|CALI|450|CHINA AUTO LOGISTICS INC COM S|2.04
20110512|16936R105|CAAS|17530|CHINA AUTOMOTIVE SYSTEMS INC|8.76
20110512|16936Y100|CBAK|4827|CHINA BAK BATTERY, INC|1.51
20110512|16937A200|CAGC|314730|CHINA AGRITECH INC NEW COM STK|6.25
20110512|16937B109|CHBT|141390|China-Biotics, Inc. Common Sto|11.78
20110512|16937L206|CHBO|28000|CHINA BIOPHARMA, INC. NEW COMM|.
20110512|16937R104|CEA|578|CHINA EASTERN AIRLINES LTD SPO|23.06
20110512|169373107|CHN|200|CHINA FUND INC (THE)|31.71
20110512|16938C106|CBPO|483|CHINA BIOLOGIC PRODUCTS INC CO|14.40
20110512|16938G107|STV|2421|CHINA DIGITAL TV HOLDING CO., |6.50
20110512|16938R103|CFSG|13135|China Fire & Security Group, I|7.45
20110512|16938Y207|CEU|10322|China Education Alliance, Inc.|1.29
20110512|169384203|CDII|2785|CHINA DIRECT INDUSTRIES, INC C|1.28
20110512|169386109|CHCC|712|CHINA CHEMICAL CORP. COMMON ST|2.00
20110512|16939M103|CHGY|884|China Energy Corporation Commo|0.68
20110512|16939P106|LFC|1296|CHINA LIFE INSURANCE CO LTD AD|51.26
20110512|16939V103|CHLN|7840|China Housing & Land Developme|2.15
20110512|16940R109|CRHKY|2140|CHINA RES ENTERPRS LTD ADR|7.97
20110512|169403201|CAOVY|1403|China Overseas Land&Invt Ltd U|57.52
20110512|169409109|ZNH|746|CHINA SOUTHERN AIRLN ADS(RP50 |26.81
20110512|16941G102|NEP|25695|CHINA NORTH EAST PETROLEUM HLD|3.93
20110512|16941J106|CPSL|25827|CHINA PRECISION STEEL, INC. CO|1.49
20110512|16941P102|CSKI|25448|China Sky One Medical, Inc. Co|3.28
20110512|16941R108|SNP|573|CHINA PETRO&CHEM ADS (100ORD) |97.32
20110512|16941T104|CPHI|3399|China Pharma Holdings, Inc. Co|2.67
20110512|169418100|CMM|586|CHINA MASS MEDIA CORP SPNSD AD|1.66
20110512|169419108|CHMD|10613|CHINA MEDIA GROUP CORPORATION |0.01
20110512|16942A302|CSUAY|248|China Shenhua Energy Co Ltd Un|45.04
20110512|16942H109|SHZ|256281|China Shen Zhou Mining & Resou|4.20
20110512|16942J105|CSR|6694|CHINA SECURITY & SURVEILLANCE |5.40
20110512|16942P101|CHGS|3304|CHINA GENGSHENG MINERALS, INC.|2.54
20110512|16942T103|CNUV|14287|China Nuvo Solar Energy, Inc. |.
20110512|16942X104|CSUN|642|CHINA SUNERGY CO LTD ADS (CAYM|3.35
20110512|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110512|169424108|CNTF|3446|CHINA TECHFAITH WIRELESS COMMU|5.38
20110512|16943E105|CSOL|957|China Solar & Clean Energy Sol|0.18
20110512|16943F102|CSGH|21|China Sun Group High-Tech Co. |0.56
20110512|16943R106|CMFO|13103|China Marine Food Group Limite|3.62
20110512|16943V206|CGYV|208817|CHINA ENERGY RECOVERY INC NEW |0.81
20110512|16943W105|CGA|8889|CHINA GREEN AGRICULTURE, INC C|7.18
20110512|16944W104|DL|91|CHINA DISTANCE|3.43
20110512|169442100|CCME|1760192|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110512|169446101|DFEL|12500|CHINA TMK BATTERY SYSTEM INC C|0.44
20110512|16945D204|CNYD|651|CHINA YIDA HOLDING, CO. NEW CO|6.62
20110512|16945F209|CWS|701|CHINA WIND SYSTEMS, INC. NEW C|2.28
20110512|16945L107|CEDU|392|CHINAEDU CORPORATION ADS|6.80
20110512|16945R104|CHU|2699|CHINA UNICOM (HONG KONG) LIMIT|20.26
20110512|169453107|CTFO|3897|China TransInfo Technology Cor|4.88
20110512|16946P107|CCGM|1100|CHINA CGAME INC COM STK (DE)|1.40
20110512|16946T109|CAST|1589|ChinaCast Education Corporatio|6.48
20110512|16947Y107|CHYU|2115|China Youth Media, Inc Common |0.20
20110512|169476207|CVVT|52649|CHINA VALVES TECHNOLOGY INC NE|3.65
20110512|16948F107|CXDC|20393|CHINA XD PLASTICS CO LTD COM S|4.47
20110512|16948H103|CCOHY|42|CHINA STATE CONSTRUCTION INTER|52.95
20110512|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110512|16948Q103|CRIC|14612|CHINA REAL ESTATE INFORMATION |8.16
20110512|16949A206|CJJD|70|CHINA JO-JO DRUGSTORES INC COM|2.45
20110512|16949B113|NKBP|356|CHINA NUOKANG BIO-PHARMACEUTIC|4.07
20110512|16949H102|CNET|46654|CHINANET ONLINE HLDGS INC COM |2.82
20110512|16949X107|CLTT|4700|CHINA LITHIUM TECHNOLOGIES, IN|3.50
20110512|16950W105|XNY|530|CHINA XINIYA FASHION LTD SPON |3.68
20110512|16951C108|MY|1104|CHINA MING YANG WIND PWR GRP L|7.76
20110512|16951L108|HWTHF|2266|CHINA MINERALS MNG CORP (CANAD|0.15
20110512|16957L102|CCBC|575|CHINO COMMERCIAL BANCORP C.A. |9.10
20110512|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.09
20110512|169656105|CMG|285|CHIPOLTE MEXICAN GRILL INC COM|274.30
20110512|169905106|CHH|341|CHOICE HOTELS INT'L INC(NEW)|36.80
20110512|170032809|CQB|404|CHIQUITA BRANDS INTL (NEW)|15.04
20110512|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.65
20110512|171046105|CBK|371|CHRISTOPHER & BANKS CORP|6.74
20110512|171077100|CDXC|33598|CHROMADEX CORPORATION COMMON S|1.52
20110512|171117104|CRC|1031|CHROMCRAFT REVINGTON INC|1.56
20110512|17133Q502|CHT|1580|CHUNGHWA TELECOM CO LTD SPON A|32.20
20110512|171340102|CHD|100|CHURCH & DWIGHT CO INC|81.27
20110512|17163B102|CBR|2510|CIBER INC.|6.37
20110512|17163Y102|MBA|140|CIBT Education Group Inc. Ordi|0.31
20110512|171778103|CIOXY|6461|CIELO SA SPONSORED ADR (BRAZIL|8.12
20110512|171779309|CIEN|314|CIENA CORP COM NEW|27.36
20110512|171798101|XEC|7275|CIMAREX ENERGY CO|92.65
20110512|17185E100|CMXX|15177|CIMETRIX INC|0.40
20110512|171871403|CBBPRB|1139|CINN BELL INC.DP SHS(RP1/20 6.|41.95
20110512|172062101|CINF|2541|CINCINNATI FINANCIAL CORP|31.02
20110512|172407108|CIDM|1403|CINEDIGM DIGITAL CINEMA CORP.,|2.16
20110512|17273K109|CIR|27|CIRCOR INTERNATIONAL,INC|42.59
20110512|172737108|CCTYQ|19183|CIRCUIT CITY STORES, INC.|.
20110512|17275R102|CSCO|131455|CISCO SYSTEMS;COM USD0.001|17.78
20110512|172967424|C|288341|CITIGROUP|42.92
20110512|172967572|CPRP|6|CITIGROUP INC DEP SHS REPSTG 1|27.20
20110512|173066200|CPRS|3114|CITIGROUP CAP IX 6.0% TR PFD|23.13
20110512|17307Q205|CPRQ|100|CITIGROUP CAP XI CAP SECS TRUP|23.30
20110512|173080201|CPRN|5000|CITIGROUP CAP XIII 7.875% TR P|28.10
20110512|17309E200|CPRO|91|CITIGROUP CAP XIV 6.875% GTD E|24.98
20110512|17311H209|CPRE|700|CITIGROUP CAP 6.35% ENHANCED T|24.45
20110512|17315D204|CPRJ|13535|CITIGROUP CAPITAL XII 8.5% FIX|26.48
20110512|174420109|CRBC|100|CITIZENS REPUBLIC BANCORP INC |0.85
20110512|17462Q107|CZFC|67|CITIZENS FIRST CORP|7.85
20110512|174740100|CIA|2758|CITIZENS INC CL-A|6.87
20110512|177376100|CTXS|1783|CITRIX SYSTEMS INC|82.34
20110512|17776P209|CTCC|11033|CITY CAPITAL CORPORATION|0.02
20110512|177835105|CHCO|1413|CITY HOLDINGS CO|32.69
20110512|178566105|CYN|6003|CITY NATIONAL CORPORATION|56.00
20110512|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110512|179818109|CLSI|11165|CLANCY SYS INTL INC|.
20110512|182873109|CGR|2500|CLAUDE RESOURCES INC (CDA)|2.10
20110512|18383M100|EEB|2300|CLAYMORE GUGGENHEIM BRIC ETF|45.22
20110512|18383M209|NFO|5633|CLAYMORE GUGGENHEIM INSIDER SE|35.96
20110512|18383M308|WMCR|1294|CLAYMORE WILSHIRE MICRO-CAP ET|19.66
20110512|18383M407|XRO|160|CLAYMORE GUGGENHEIM SECTOR ROT|26.94
20110512|18383M431|BSJE|1008|GUGGENGEIM BULLETSHARES 2014 H|25.76
20110512|18383M449|BSJD|9359|GUGGENGEIM BULLETSHARES 2013 H|25.76
20110512|18383M472|WREI|708|WILSHIRE US REIT ETF|33.63
20110512|18383M506|CVY|7251|CLAYMORE GUGGENHEIM MULTI-ASSE|21.82
20110512|18383M548|BSCH|256|CLAYMORE GUGGENHEIM BULLETSHAR|21.38
20110512|18383M563|BSCF|94|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20110512|18383M589|BSCD|709|CLAYMORE GUGGENHEIM|20.92
20110512|18383M597|BSCC|7652|CLAYMORE GUGGENHEIM|20.64
20110512|18383M605|CSD|2046|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.81
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20110512|18383M720|CZA|80|CLAYMORE GUGGENHEIM MID-CAP CO|32.06
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20110512|184496107|CLH|253|CLEAN HARBORS INC|101.91
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20110512|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110512|18506P105|CLRI|7473|Cleartronics, Inc. Common Stoc|.
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20110512|18538Q105|CLWR|20641|CLEARWIRE CORP NEW CL A COM ST|4.73
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20110512|194168100|CRUCF|11546|Colibri Resource Corp Ordinary|0.25
20110512|19421W100|PSS|4253|COLLECTIVE BRANDS, INC COM (HL|19.08
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20110512|19647Y302|CGFIA|352084|COLORADO GOLDFIELDS INC CL A C|.
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20110512|204166102|CVLT|2061|COMMVAULT SYSTEMS, INC. COM|39.20
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20110512|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.78
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20110512|204409601|CIG|3810|CEMIG-CO ENERGETICA NV PF NEW |19.32
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20110512|204448104|BVN|10505|COMPANIA DE MINAS BUENAVENTURA|39.85
20110512|20449X203|CMPGY|290|COMPASS GROUP PLC (UK)|9.67
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20110512|20453E109|CPX|703|COMPLETE PRODUCTION SERVICES, |30.24
20110512|20478T107|CCRT|4113|COMPUCREDIT HOLDINGS CORPORATI|3.72
20110512|205363104|CSC|1470|COMPUTER SCIENCES CORP|44.27
20110512|205477102|CTGX|80|COMPUTER TASK GROUP INC|13.58
20110512|20563P101|CIX|22|COMPX INTERNATIONAL INC|13.85
20110512|205638109|CPWR|300|COMPUWARE CORP|11.18
20110512|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|28.40
20110512|205750102|LODE|77670|COMSTOCK MNG INC|3.11
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20110512|205859101|COMV|320|COMVERGE, INC. COM|3.85
20110512|205862402|CMVT|801|COMVERSE TECH INC|7.67
20110512|205944101|CNW|936|CON-WAY INC.|38.11
20110512|206016107|CPTS|3929|CONCEPTUS INC|12.71
20110512|20605P101|CXO|12970|CONCHO RESOURCES, INC|92.46
20110512|206708109|CNQR|3165|CONCUR TECHNOLOGIES INC|49.82
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20110512|207597824|CNLHO|225|CONN LT&PWR 4.50% (1956)PFD|40.31
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20110512|20786Q209|CTYX|1184|CONNECTYX TECHNOLOGIES HOLDING|.
20110512|208242107|CONN|5057|CONNS INC|5.60
20110512|209034107|CNSL|483|CONSOLIDATED COMMNUNICATIONS H|18.75
20110512|21011T109|CNSV|14746|CONSOLIDATED SERVICES, INC. CO|0.12
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20110512|210313102|CTCT|125|CONSTANT CONTACT, INC COM|26.55
20110512|21036P207|STZB|8|CONSTELLATION BRANDS CL-B|22.29
20110512|210509105|CBKM|36|CONSUMERS BANCORP INC.|12.30
20110512|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.29
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20110512|211615307|CUO|350|CONTINENTAL MATERIALS CORP(NEW|14.64
20110512|211891106|CPSZ|58180|Continental Prison Systems Inc|0.16
20110512|212015101|CLR|40|CONTINENTAL RESOURCES, INC|60.54
20110512|212172100|CNU|903|CONTINUCARE CORPORATION|4.88
20110512|212485106|CVG|19|CONVERGYS CORP|13.52
20110512|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110512|21254S123|COINZ|6930|CONVERTED ORGANICS INC CL B WT|0.08
20110512|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.02
20110512|21257W105|CNVO|315|CONVIO INC COM STK (DE)|11.54
20110512|212849103|CWPS|14|CONWEST PARTNERSHIP P-UNITS|58.00
20110512|216648402|COO|4362|COOPER COS INC (THE) NEW|75.20
20110512|216831107|CTB|180|COOPER TIRE & RUBBER CO|25.36
20110512|217712108|COYN|5315|COPSYNC, INC. COMMON STOCK (DE|0.08
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20110512|218352102|CORT|1970|CORCEPT THERAPEUTICS INCORPORA|4.29
20110512|218681104|CORE|317|CORE MARK HLDG INC|35.13
20110512|218683100|CMT|2080|CORE MOLDING TECHNOLOGIES INC |9.50
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20110512|21870Q105|COR|1623|CORESITE REALTY CORPORATION CO|16.19
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20110512|21900C100|CRMD|1226|CORMEDIX INC. COM STK|1.85
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20110512|219023108|CPO|342|CORN PRODUCTS INT'L INC|54.25
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20110512|21924P103|CRTX|1668|CORNERSTONE THERAPEUTICS INC|6.87
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20110512|21925Y103|CSOD|15|CORNERSTONE ONDEMAND INC COM S|22.74
20110512|219858206|COWI|86477|CoroWare, Inc. New Common Stoc|.
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20110512|21988G239|JZS|401|LEHMAN ABS CORP 5.80 CORP BKD |24.21
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20110512|22002T702|OFCPRJ|434|CORPORATE OFFICE PROPERTIES TR|25.31
20110512|22025Y407|CXW|906|CORRECTIONS CORP OF AMER (NEW)|26.02
20110512|220524300|CORX|790|CORTEX PHARMACEUTICALS INC|0.12
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20110512|22080Q208|KSK|914|STRUC PROD 7.4% (CORTS)|24.92
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20110512|22082N203|HYH|1039|CORTS TR WEYERHAEUSER CO TR CT|24.94
20110512|22082Q206|HYM|54|CORTS TR BOEING CO NTS CORP BK|25.65
20110512|220873103|CORSQ|37|CORUS BANKSHARES INC|0.05
20110512|220874101|CJREF|1622|CORUS ENTRTNMT CL B NON-VTG|21.28
20110512|221006109|CRVL|176|CORVEL CORP|48.18
20110512|221118102|CSCMY|20|COSCO CORP(SINGAPORE)LTD ADR|8.51
20110512|22122P101|COSI|67|COSI INC|1.18
20110512|22160K105|COST|3520|COSTCO WHOLESALE CORP-NEW|81.70
20110512|22160N109|CSGP|2195|COSTAR GROUP INC|70.70
20110512|22208A101|COUGF|1589|COUGAR OIL & GAS CANADA INC. C|1.85
20110512|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110512|22238E206|CFCPRA|489|COUNTRYWIDE CAP IV 6.75% TR PF|24.97
20110512|222816100|CVD|688|COVANCE INC.|61.22
20110512|22282E102|CVA|308|COVANTA HOLDING CORPORATION|16.68
20110512|22284P105|CVTI|462|COVENANT TRANSPORTATION GROUP |9.39
20110512|222862104|CVH|196|COVENTRY HEALTH CARE INC|34.16
20110512|223622101|COWN|300|COWEN GROUP, INC CLASS A NEW C|4.03
20110512|224069104|COYR|5943|COYOTE RESOURCES, INC. COMMON |1.66
20110512|22410J106|CBRL|2241|CRACKER BARREL OLD CTRY STORE |51.71
20110512|224122101|HOOK|1080|CRAFT BREWERS ALLIANCE INC COM|8.57
20110512|224633107|CRDB|130|CRAWFORD & COMPANY CLASS-B|6.44
20110512|224633206|CRDA|300|CRAWFORD & CO CLASS-A|4.73
20110512|224916106|CIK|2531|CREDIT SUISSE ASST MG INCM FD |3.76
20110512|225223304|CRAY|921|CRAY INC NEW|6.78
20110512|225263508|CRMXF|15056|CREAM MINERALS LTD|0.25
20110512|22532R101|KTN|1007|STRUCTURED PROD 8.205% (CORTS)|28.93
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20110512|22542D761|TVIX|6341|CREDIT SUISSE NASSAU VS BRH 2X|23.00
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20110512|22542D795|XIV|9941|CREDIT SUISSE NASSAU BRH VS IN|171.00
20110512|22542D811|VIIX|28767|CREDIT SUISSE NASSAU BRH VS VI|51.00
20110512|22542D845|CSMA|90|CREDIT SUISSE NASSAU BRH ETN L|20.92
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20110512|225744101|CRFN|2600|CRESCENT FINANCIAL CORP|3.99
20110512|226406106|CRESY|437|CRESUD S.A. C I F Y A SP ADR|17.11
20110512|22662K207|CXPO|30|Crimson Exploration Inc. New C|3.33
20110512|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110512|227443108|XBOR|19903|CROSS BORDER RESOURCES, INC. C|1.77
20110512|227483104|CCRN|3785|CROSS COUNTRY HEALTHCARE INC|7.70
20110512|22757R109|CRT|325|CROSS TIMBERS ROYLTY TR(TR UTS|40.28
20110512|22763R408|CXZ|49046|CROSSHAIR EXPL & MINING CORP N|0.77
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20110512|228024105|CMLGF|51000|CROWFLIGHT MINERALS INC|0.07
20110512|228227104|CCI|2032|CROWN CASTLE INT'L CORP|42.21
20110512|228411104|CRWN|3217|CROWN MEDIA HOLDINGS INC CL-A |2.10
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20110512|228769105|CRXLY|9210|CRUCELL N.V. ADS|35.20
20110512|228903100|CRY|1857|CRYOLIFE INC.|5.69
20110512|229050208|CYRX|308940|CRYOPORT INC NEW COMMON STOCK |0.92
20110512|229251103|CINT|12753|CRYSTAL INTL TRAVEL GROUP COM |.
20110512|22940F103|CRVP|5200|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20110512|22942F101|KRY|575|CRYSTALLEX INTERNATIONAL CP|0.13
20110512|22943F100|CTRP|24607|CTRIP COM INTL LTD 1 ADR TO 4 |47.36
20110512|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|14.11
20110512|229678107|CBST|1243|CUBIST PHARMACEUTICALS INC|34.78
20110512|230215105|CFI|648|CULP INC.|9.66
20110512|230770109|CPIX|404|CUMBERLAND PHARMACEUTICALS INC|5.04
20110512|231082108|CMLS|1518|CUMULUS MEDIA INC CL-A|4.45
20110512|231269101|CRIS|1731|CURIS, INC.|3.67
20110512|23129R108|FXS|985|CURRENCYSHARES SWEDISH KRONA T|157.55
20110512|23129S106|FXB|4006|CURRENCYSHARES BRITISH POUND S|162.40
20110512|23129U101|FXA|54126|CURRENCYSHARES AUSTRALIAN DOLL|107.09
20110512|23129V109|FXF|718|CURRENCYSHARES SWISS FRANC TR |111.66
20110512|23129X105|FXC|254686|CURRENCYSHARES CANADIAN DOLLAR|103.44
20110512|23130A102|FXY|5590|CURRENCYSHARES JAPANESE YEN TR|121.83
20110512|23130C108|FXE|198802|CURRENCYSHARES EURO TRUST|141.49
20110512|231631102|SRV|5379|THE CUSHING MLP TOTAL RETURN F|10.34
20110512|232437301|CYAN|1428|CYANOTECH CORP NEW COM STK|3.36
20110512|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110512|23248L107|CYDE|1681|CYBERDEFENDER CORPORATION COMM|1.66
20110512|23254L108|CYCC|7814|CYCLACEL PHARMACEUTICALS INC C|1.54
20110512|232577205|CYNO|699|CYNOSURE INC CL A|13.82
20110512|232806109|CY|480|CYPRESS SEMICONDUCTOR CORP|21.76
20110512|23281A307|CYS|2303|CYPRESS SHARPRIDGE INVTS INC C|12.51
20110512|23282C401|CYRBY|6708|CYRELA BRAZIL REALTY SA SPON A|9.76
20110512|232828301|CYTR|1339|CYTRX CORP|0.85
20110512|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.03
20110512|23283B204|CMXI|5610|CYTOMEDIX INC COM NEW|0.36
20110512|23283K105|CYTX|22856|CYTORI THERAPEUTICS, INC. (DE)|6.13
20110512|23283X107|CTSO|259749|CYTOSORBENTS CORP COM STK (NV)|0.22
20110512|233066109|DCA|755|DCA TOTAL RETURN FUND COM SHS |3.90
20110512|233078203|DCBR|28999|DC Brands International Inc Ne|0.03
20110512|23311P100|DPM|1|DCP MIDSTREAM PARTNERS, LP COM|42.17
20110512|23323G106|DGSE|220|DGSE COMPANIES INC|6.00
20110512|233237106|DNBF|700|DNB FINL CORP LA|10.50
20110512|23325K105|DNDT|10000|DND TECHNOLOGIES INC|.
20110512|23325P104|DNP|1483|DNP SELECT INCOME FUND, INC.|9.92
20110512|23326R109|DGIT|2225|DG FASTCHANNEL INC COM STK|35.72
20110512|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.68
20110512|233293109|DPL|2763|DPL INC (HOLDING CO)|30.35
20110512|23330F109|TBUS|1855|DRI CORPORATION COMN STK|0.83
20110512|23331A109|DHI|8740|DR HORTON INC|11.70
20110512|23332B106|DSPG|83|DSP GROUP INC|8.00
20110512|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|26.69
20110512|23334J107|DTF|356|DTF TAX-FREE INCOME INC|14.87
20110512|23334L102|DSW|803|DSW INC CL-A COM SHS|44.75
20110512|23334U201|DTEPRC|120|DTE ENERGY TR II GTD TR ORG PF|26.50
20110512|23337C208|KHI|2741|DWS HIGH INCOME TRUST SHS BENE|10.67
20110512|233377407|DXPE|89|DXP ENTERPRISES INC-NEW|26.14
20110512|23338L108|KMM|9053|DWS MULTI-MARKET INCOME TRUST |10.80
20110512|23338N104|KST|1814|DWS STRATEGIC INCOME TRUST|13.75
20110512|23338T101|KSM|1030|DWS STRATEGIC MUNI INCOME TRUS|12.22
20110512|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.99
20110512|23339M204|DHG|6279|DWS HIGH INCOME OPPORTUNITIES |14.68
20110512|233407105|DCHAF|35319|DACHA STRATEGIC METALS,|0.49
20110512|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.18
20110512|233859404|DFIHY|94|DAIRY FARM INTL HLDGS LTD UNSP|46.60
20110512|233912104|DJCO|59|DAILY JOURNAL CORP (S.C.)|73.00
20110512|234064301|DSEEY|337|DAIWA SECURITIES GROUP INC JAP|4.33
20110512|23437P208|DLOV|988|DALECO RESOURCES CORP|0.37
20110512|235825205|DAN|3689|DANA HOLDING CORPORATION COM S|18.16
20110512|23624A204|DNIYY|370|DANIELI S P A UNSPON ADR (ITA)|18.01
20110512|236442109|DNBK|2004|DANVERS BANCORP INC COM|22.35
20110512|236901104|DNLYF|11000|DARNLEY BAY RESOURCES LTD|0.11
20110512|23703P205|DARA|549|DARA BIOSCIENCES INC COM STK (|2.82
20110512|23703Q104|DQ|8829|DAQO NEW ENERGY CORPORATION SP|13.59
20110512|237194105|DRI|2028|DARDEN RESTAURANTS INC|48.88
20110512|237266101|DAR|1562|DARLING INTERNATIONAL INC|15.67
20110512|237545108|DASTY|510|DASSAULT SYSTEMES SA ADR|81.27
20110512|237690102|DAIO|84|DATA I O CORP|6.05
20110512|237934104|DTLK|491|DATALINK CORPORATION|7.63
20110512|238108203|DRAM|300|DATARAM CORP|1.89
20110512|23821U300|DUCP|5052|DAULTON CAP CORP NEW COM STK (|0.20
20110512|238527105|MDAV|10745|DAVI LUXURY BRAND GROUP, INC. |0.38
20110512|238565204|DLCR|7085|DAVID LOREN CORPORATION NEW CO|.
20110512|23857W105|DVDCY|95|DAVIDE CAMPARI SPA UNSPON ADR |3.55
20110512|23918K108|DVA|1487|DAVITA INC.|85.75
20110512|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110512|239359102|DWSN|442|DAWSON GEOPHYSICAL CO|34.39
20110512|239467103|DXR|100|DAXOR CORPORATION|10.71
20110512|23962Q308|DSTI|2140|DAYSTAR TECH INC COM STK (DE) |0.76
20110512|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.78
20110512|242370104|DF|7890|DEAN FOODS CO|12.17
20110512|24242R108|DEAR|5407|DEARBORN BANCORP INC|1.34
20110512|24345Q106|DNPI|13330|DECISIONPOINT SYSTEMS, INC.COM|0.25
20110512|243537107|DECK|830|DECKERS OUTDOOR CORP|89.29
20110512|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110512|243699204|DPBE|40|DEEP BLUE MARINE, INC. COMMON |.
20110512|24372A107|DPDW|14656|Deep Down, Inc. Common Stock|0.11
20110512|24379J200|DEER|513746|DEER CONSUMER PRODUCTS, INC. N|9.10
20110512|244196101|DVLY|17|Deer Valley Corporation Common|0.11
20110512|24486R103|DEJ|7170|DEJOUR ENERGY INC COM|0.36
20110512|245534102|DLNO|359|DELANCO BANCORP, INC. COMMON S|4.50
20110512|245915103|DDF|5059|DELAWARE INVTS DIVID & INCM FD|8.15
20110512|245916101|DGF|2247|DELAWARE INVTS GLOB DIV &INCM |7.52
20110512|246060107|DEX|2706|DELAWARE ENHANCED GLOBAL DIVID|13.20
20110512|24610V103|VMM|1249|DEL MINN MUNI FD II|12.65
20110512|24661P104|DCTH|564|DELCATH SYSTEMS INC|6.49
20110512|246647101|DK|75|DELEK US HOLDINGS, INC.|14.42
20110512|247131105|DFG|75|DELPHI FINANCIAL GRP CL-A|29.83
20110512|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.25
20110512|247368103|DLA|1179|DELTA APPAREL INC|17.92
20110512|24778R308|DLTA|1514|DELTA OIL & GAS, INC. NEW COMM|0.15
20110512|24783N102|DDDC|1400|DELTATHREE INC|0.09
20110512|24784L105|PROJ|500|DELTEK, INC. COM|7.33
20110512|247850100|DEL|33|DELTIC TIMBER CORPORATION|62.53
20110512|248013104|DTRO|2000|DELTRON, INC. COM|.
20110512|248019101|DLX|229|DELUXE CORPORATION|27.56
20110512|24802N109|DMD|3208|DEMAND MEDIA INC COM STK (DE) |15.63
20110512|24823Q107|DNDN|8518|DENDREON CORPORATION|38.18
20110512|248231102|DNRR|750|DENARII RESOURCES INC COM STK |0.01
20110512|248356107|DNN|162057|Denison Mines Corp Ordinary Sh|2.16
20110512|24869P104|DENN|9945|DENNYS CORP|4.02
20110512|249030107|XRAY|89|DENTSPLY INTL INC|38.61
20110512|249827502|DSCI|980|DERMA SCIENCES INC NEW COM STK|9.31
20110512|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|6.60
20110512|249908104|DEPO|881|DEPOMED,INC|8.34
20110512|25007M101|DYSC|9993|DERYCZ SCIENTIFIC INC COM STK |2.80
20110512|250639101|DSWL|1000|DESWELL INDS INC|3.10
20110512|25065D100|DEST|260|DESTINATION MATERNITY CORP|23.69
20110512|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |31.00
20110512|25150L108|DKT|472|DEUTSCH BK CONTINGENT CAP TR V|27.39
20110512|25153Q708|WMW|88|DEUTSCHE BK AG LONDON ELEMENTS|12.85
20110512|25153U204|DUA|2947|Deutsche Bank Cap Fdg Tr VIII |24.60
20110512|25153X208|DXB|5254|DEUTSCHE BK CONTINGENT CAP TR |25.12
20110512|25153Y206|DTT|4499|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20110512|25154H459|DPU|169|POWERSHS DEUTSCHE BK AG LONDON|18.83
20110512|25154H475|DYY|160|POWERSHS DB AG LONDON BRH/DB C|11.07
20110512|25154H483|DEE|12|POWERSHS DB AG LONDON BRH/DB C|30.59
20110512|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|20.03
20110512|25154H541|ADZ|135|POWERSHS DB AGRICULTURE SHORT |24.13
20110512|25154H731|DGZ|539454|POWERSHS DEUTSCHE BK AG LONDON|14.13
20110512|25154H749|DGP|488|POWERSHS DB BK AG LONDON BRH G|46.84
20110512|25154H756|DZZ|554|POWERSHS DB AG LONDON BRH|6.84
20110512|25154K809|DTO|5878|POWERSHARES DB CRUDE OIL DOUBL|47.08
20110512|25154K833|BOS|350|POWERSHARES DB BASE METALS SHO|19.07
20110512|25154N530|SBND|395|DEUTSCHE BK AG LONDON|23.59
20110512|251542106|DBOEY|137|Deutsche Boerse Ag Unsponsored|8.17
20110512|25157Y202|DPSGY|223|DEUTSCHE POST AG SPONSORED ADR|19.61
20110512|251591103|DDR|472|DEVELOPERS DIVERSIFIED RLTY CP|14.44
20110512|251591822|DDRPRH|174|DEVELOPERS DIVERSIFIED RLTY CR|25.00
20110512|25179M103|DVN|22|DEVON ENERGY CORP (NEW)|83.16
20110512|251893103|DV|659|DEVRY INC|52.85
20110512|25212W100|DEXO|1049|DEX ONE CORPORATION NEW COMMON|3.27
20110512|252406103|DHXMF|38000|DHX Media Ltd Common Shares (C|0.96
20110512|25243Q205|DEO|3740|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.84
20110512|25244A100|DBTX|615|DIABETEX INTERNATIONAL CRP|0.02
20110512|25244F208|DBEXF|3940|DIA BRAS EXPL INC ORD SHS (CAN|2.86
20110512|25253R309|DIAAF|9947|DIAMANT ART CORP ORD SHS (CDA)|0.02
20110512|252584107|DMDD|8899|DIAMOND DISCOVERIES INTL CORP |0.02
20110512|252603105|DMND|99|DIAMOND FOODS, INC.|66.21
20110512|25271C102|DO|2375|DIAMOND OFFSHORE DRILLING INC |69.96
20110512|252784301|DRH|100|DIAMONDROCK HOSPITALITY COMPAN|11.15
20110512|253017107|DHX|1984|DICE HOLDINGS, INC.|16.86
20110512|253393102|DKS|21511|DICK'S SPORTING GOODS INC|42.07
20110512|25375L107|DTGI|4390|DIGERATI TECHNOLOGIES INC COM |0.09
20110512|25381B101|DMRC|49|DIGIMARC CORP COM STK|28.11
20110512|25383A200|DIGA|239|DIGITAL ANGEL CORP COM STK (DE|0.33
20110512|253862106|DPW|200|DIGITAL POWER CORP|1.67
20110512|253868103|DLR|2228|DIGITAL REALTY TRUST|60.23
20110512|25389M877|DGI|2001|DIGITALGLOBE, INC COM STK NEW |24.39
20110512|25400D104|DGLPQ|3179|DigitalPost Interactive, Inc. |.
20110512|25400G107|DUTV|217323|Digital Utilities Ventures Inc|.
20110512|254067101|DDS|4714|DILLARD'S INC|47.81
20110512|25429Q110|DIMEQ|81757|DIME BANCORP INC LITIG TRK WTS|0.66
20110512|254423106|DIN|5687|DINEEQUITY INC COM STK (DE)|54.63
20110512|254447105|DWIS|6187|Dinewise, Inc. Common Stock|0.11
20110512|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|1.02
20110512|25459W102|TYH|3063|DIREXION DAILY TECHNOLOGY BULL|50.25
20110512|25459W110|TZA|15|DIREXION DAILY SMALL CAP BEAR |34.62
20110512|25459W128|SOXS|9988|DIREXION DAILY SEMICONDUCTOR B|54.93
20110512|25459W136|MWN|3134|DIREXION SHS ETF TR DIREXION D|33.86
20110512|25459W144|FAZ|1317144|DIREXION DAILY FINANCIAL BEAR |41.49
20110512|25459W151|BGZ|101790|DIREXION DAILY LARGE CAP BEAR |33.77
20110512|25459W169|DPK|2458|DIREXION DAILY DEVELOPED MARKE|32.49
20110512|25459W185|FLYX|102|DIREXION AIRLINE SHARES ETF|36.79
20110512|25459W235|DUST|112|DIREXION DAILY GOLD MINERS BEA|45.71
20110512|25459W300|EDC|2039|DIREXION DAILY EMERGING MARKET|38.69
20110512|25459W318|TYP|238|DIREXION DAILY TECHNOLOGY BEAR|19.46
20110512|25459W334|DRV|4647|DIREXION SHS ETF REAL ESTATE B|12.33
20110512|25459W342|ERY|796|DIREXION DAILY ENERGY BEAR 3X |15.91
20110512|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|26.50
20110512|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|42.30
20110512|25459W375|INDZ|3436|DIREXION DAILY INDIA BEAR 2X S|28.00
20110512|25459W417|RETL|300|DIREXION DAILY RETAIL BULL 2X |64.82
20110512|25459W482|EDZ|168018|DIREXION DAILY EMERGING MARKET|18.30
20110512|25459W516|FAS|1947251|DIREXION DAILY FINANCIAL BULL |28.86
20110512|25459W532|TMV|700|DIREXION DAILY 20+ YR TSY BEAR|38.66
20110512|25459W540|TMF|453|DIREXION DAILY 20+ YR TSY BULL|36.05
20110512|25459W649|LHB|267|DIREXION SHS ETF DAILY LATIN A|17.30
20110512|25459W698|LBJ|13076|DIREXION SHS ETF LATIN AMER BU|33.21
20110512|25459W755|DRN|9556|DIREXION SHS ETF REAL ESTATE B|74.88
20110512|25459W763|CZI|708|DIREXION SHS ETF CHINA BEAR 3X|13.53
20110512|25459W771|CZM|1766|DIREXION SHS ETF CHINA BULL 3X|51.85
20110512|25459W888|ERX|735|DIREXION DAILY ENERGY BULL 3X |71.47
20110512|25459Y108|TYNS|835|DIREXION DAILY 7-10 YR TREASUR|39.28
20110512|254687106|DIS|13224|WALT DISNEY CO-DISNEY COMMON|41.52
20110512|25470F104|DISCA|8231|DISCOVERY COMMUNICATIONS INC S|43.88
20110512|25470F302|DISCK|971|DISCOVERY COMM INC SER C COM S|39.20
20110512|254709108|DFS|282|DISCOVER FINANCIAL SERVICES|24.18
20110512|25490A101|DTV|17000|DIRECTV CL A COM STK (DE)|49.52
20110512|255228108|DGHG|5000|DIVERSIFIED GLOBAL HOLDINGS GR|1.52
20110512|25538A105|DNI|9103|DIVIDEND & INCOME FD INC (MD) |4.42
20110512|255402406|DVINQ|41|DIVINE INC CL-A|.
20110512|255876104|DSITY|272|DIXONS RETAIL PLS SPONSORED AD|0.79
20110512|25600R101|DNAD|2501210|DNA Dynamics, Inc. Common Stoc|0.01
20110512|256135203|RDY|1170|DR. REDDY'S LABORATORIES ADS|36.92
20110512|25614T101|DMC|37|DOCUMENTS SECURITY SYSTEMS INC|3.33
20110512|25659T107|DLB|5823|DOLBY LABORATORIES, INC.|49.79
20110512|256664103|DLLR|1|DOLLAR FINANCIAL CORP|23.20
20110512|256677105|DG|391065|DOLLAR GEN CORP NEW COM STK (T|33.42
20110512|256743105|DTG|19556|DOLLAR THRIFTY AUTOMTV GRP INC|81.75
20110512|256746108|DLTR|7029|DOLLAR TREE INC COM STK HOLDIN|59.76
20110512|25746Q108|DOM|47|DOMINION RES BLACK WARRIOR TR |12.25
20110512|25746U604|DRU|500|DOMINION RES INC VA NEW 2009 S|28.58
20110512|25754A201|DPZ|4795|DOMINO'S PIZZA INC COM STK|22.77
20110512|257559203|UFS|929|DOMTAR CORP COM NEW (DE)|104.26
20110512|257651109|DCI|2422|DONALDSON CO INC|60.05
20110512|257701201|DGICA|3058|DONEGAL GROUP INC. CL-A|13.30
20110512|257867101|RRD|1036|R R DONNELLEY & SONS CO|20.47
20110512|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110512|25811P886|DRL|3791|DORAL FINANCIAL CORPORATION (N|1.69
20110512|258128107|DRIFF|2275|DORATO RESOURCES INC ORDINARY |0.41
20110512|25820R105|DMLP|2427|DORCHESTER MINERALS LP COM UTS|27.83
20110512|25822C205|DIIBF|30|DOREL INDS INC SUBORD VTG CL-B|31.65
20110512|258278100|DORM|131|DORMAN PRODUCTS INC COM STK|37.15
20110512|25960P109|DEI|672|DOUGLAS EMMETT, INC. COM|19.96
20110512|259676104|DLKM|12844|DOUGLAS LAKE MINERALS INC.|0.43
20110512|260174107|DVD|1406|DOVER MOTORSPORTS, INC.|2.01
20110512|260412101|DOVR|100|DOVER SADDLERY INC|5.04
20110512|260537105|DPO|2710|DOW ENHANCED PREMIUM & INCOME |11.97
20110512|26139C102|RMGX|199900|DPOLLUTION INTERNATIONAL INC. |0.20
20110512|26144M103|DRWI|6131|DRAGONWAVE INC COMMON|6.77
20110512|26152H301|DROOY|19|DRDGOLD LTD AMERICAN DEPOSITAR|5.14
20110512|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110512|261932107|LEO|1584|DREYFUS STRATEGIC MUNICIPAL|7.99
20110512|26200S101|DHF|4009|DREYFUS HIGH YIELD STRATEGIES |4.83
20110512|26201R102|DMF|6531|DREYFUS MUNICIPAL INCOME|8.75
20110512|26202F107|DSM|3848|DREYFUS STRATEGIC MUM BD FD|7.90
20110512|26205U200|DKAM|427375|DRINKS AMERICAS HOLDINGS, LTD.|.
20110512|262241102|DSCM|58942|DRUGSTORE.COM INC|3.78
20110512|263534109|DD|1857|DU PONT DE NEMOURS;COM USD0.30|54.12
20110512|263534208|DDPRA|247|DU PONT DE NEMOURS $3.50PFD|72.20
20110512|263534307|DDPRB|519|DU PONT DE NEMOURS $4.50PFD|92.94
20110512|264147109|DCO|457|DUCOMMUN INCORPORATED|19.42
20110512|26432K108|DUC|3008|DUFF & PHELPS UTIL CORP BD TR |11.10
20110512|26433B107|DUF|734|DUFF & PHELPS CORP CL A COM ST|14.96
20110512|26441C105|DUK|200|DUKE ENERGY CORPORATION (HOLDI|18.97
20110512|264411505|DRE|102|DUKE REALTY CORP|14.80
20110512|264411679|DREPRO|2085|Duke Realty Corporation Dep Sh|27.08
20110512|264411695|DREPRN|120|DUKE RLTY CORP DEP SHS REPTSG |25.31
20110512|264411729|DREPRM|100|Duke Realty Corporation Deposi|25.25
20110512|264411745|DREPRL|326|DUKE REALTY CORP DPE SHR REPST|24.39
20110512|264411760|DREPRK|1197|DUKE REALTY CORP DEP SHS 1/10 |24.47
20110512|264411778|DREPRJ|583|DUKE REALITY CORP DEP SHS REPS|24.46
20110512|26483E100|DNB|654|THE DUN & BRADSTREET CORP|81.73
20110512|266043108|DGW|19347|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110512|26605B109|DYNP|1174|DUOYUAN PRINTING, INC COMMON|0.69
20110512|26613Q106|DFT|1348|DUPONT FABROS TECHNOLOGY INC C|23.95
20110512|266605104|DRRX|6797|DURECT CORPORATION|3.28
20110512|266898105|DUSA|255|DUSA PHARMACEUTICALS INC|5.88
20110512|26702V107|DGRI|2000893|Dutch Gold Resources, Inc. Com|0.01
20110512|26745T101|DYAI|490|DYADIC INTERNATIONAL, INC.|1.90
20110512|267888105|BOOM|920|DYNAMIC MATERIALS CORP|23.58
20110512|268157104|DYNT|18035|DYNATRONICS CORP|1.98
20110512|268158102|DVAX|2384|DYNAVAX TECHNOLOGIES CORP|2.68
20110512|26817F104|DVOX|537|DYNAVOX INC CL A COM STK (DE) |6.05
20110512|26817G300|DYN|22494|DYNEGY INC (DELAWARE) COM|5.85
20110512|26827L109|ECT|85028|ECA MARCELLUS TRUST I COM UNIT|28.12
20110512|26830P105|ECUXF|19832|ECU SILVER MINING INC|0.79
20110512|26833A105|DANG|46921|E-COMMERCE CHINA DANGDANG INC |21.25
20110512|26841Y103|EDIG|5125|E DIGITAL CORP|0.09
20110512|26844P109|EFTB|8469|EFT BIOTECH HOLDINGS, INC. COM|0.62
20110512|268461100|EEG|737|EGA EMERGING GLB SHS DJ EMRG M|26.34
20110512|268461779|ECON|6800|EMERGING GLB SHS DJ EMERGING M|23.36
20110512|268461811|SCIN|16771|EMERGING GLOBAL SHARES INDXX I|19.15
20110512|268461829|BRXX|9096|EMERGING GLOBAL SHARES INDXX B|25.76
20110512|268461845|INXX|1092|EGA EMERGING GLOBAL SHS TR IND|18.20
20110512|268487303|EFIR|5175912|EGPI FIRECREEK, INC. COMMON ST|.
20110512|268648102|EMC|177|EMC CORPORATION|27.30
20110512|26874R108|E|3204|ENI SPA ADS (EC REPTG 2 ORD SH|49.71
20110512|26875P101|EOG|6280|EOG RESOURCES,INC|106.69
20110512|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|89.76
20110512|268763208|EONC|72809|EON COMMUNICATIONS CORP COM ST|2.26
20110512|26882D109|EPIQ|2457|EPIQ SYSTEMS INC|14.18
20110512|26884F102|ESBF|227|E S B FINL CORP|12.47
20110512|26884L109|EQT|294|EQT CORPORATION COM STK|50.10
20110512|268948106|EGBN|90|EAGLE BANCORP INC (MD)|13.06
20110512|26922V101|PPLT|538|ETFS PLATINUM TR SHS BEN INT|176.02
20110512|26922W109|GLTR|20969|ETFS PRECIOUS METALS BASKET TR|94.98
20110512|26922X107|SIVR|67463|ETFS SILVER TR SHS|35.09
20110512|26922Y105|SGOL|22004|ETFS GOLD TR SH|149.46
20110512|26923B104|WITE|1074|ETF WHITE METALS BSKT TR ETFS |58.70
20110512|26923C102|AGOL|12462|ETFS ASIAN GOLD TR ETF PHYSICA|150.16
20110512|269246401|ETFC|743|E-TRADE FINL CORP COM STK (DE)|16.33
20110512|269279402|XCO|1318|EXCO RESOURCES, INC. COM|20.35
20110512|269451100|GRF|616|EAGLE CAPITAL GROWTH FUND INC |7.18
20110512|26969P108|EXP|518|EAGLE MATERIALS INC|27.03
20110512|26971V101|EGOH|3000|EAGLE OIL HLDG COMP INC COM ST|.
20110512|26985R104|EROC|970|EAGLE ROCK ENERGY PARTNERS, L.|11.46
20110512|269906202|EGPLF|30992|EAGLE PLAINS RESOURCES LTD|0.30
20110512|270313208|ESSE|18623|EARTH SEARCH SCIENCES, INC. NE|0.03
20110512|270318108|EFTI|84000|EARTHFIRST TECHNOLOGIES INC|.
20110512|27032G109|EBLC|22673|EARTHBLOCK TECHNOLOGIES, INC. |.
20110512|270321102|ELNK|321|EARTHLINK INC|8.19
20110512|27177P203|ECDC|279928|EAST COAST DIVERSIFIED CORPORA|0.05
20110512|276050101|EBIG|7116|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110512|277052106|ESGLY|136|EASTERN STAR GAS LTD|15.61
20110512|27743M106|EANRF|1000|EASTMAIN RES INC (F)|1.29
20110512|277461109|EK|4835|EASTMAN KODAK CO|2.82
20110512|27785J102|ESYL|439|EASYLINK SOLUTIONS CORP COM ST|0.85
20110512|278058102|ETN|442|EATON CORP|52.04
20110512|27826D106|EMI|1164|EATON VANCE MICH MUNI INC TST |11.69
20110512|27826E104|MMV|492|EATON VANCE MASS MUNI INC TST |13.01
20110512|27826F101|CEV|635|EATON VANCE CALIF MUNI INC TST|11.51
20110512|27826T101|EVP|5419|EATON VANCE PENN MUNI INC TST |12.63
20110512|27826U108|EVN|2975|EATON VANCE MUNI INC TRUST SBI|11.81
20110512|27826V106|EVJ|702|EATON VANCE NJ MUNI INC TST|12.48
20110512|27826W104|EVY|369|EATON VANCE NY MUNI INC TST|12.48
20110512|27827K109|EIV|975|EATON VANCE MUNI BD FD II|12.95
20110512|27827X101|EIM|1987|EATON VANCE|11.60
20110512|27828A100|EVM|1099|EATON VANCE CALIF MUNI BOND|10.94
20110512|27828K108|MAB|2120|EATON VANCE MASS MUNI BD FD|13.01
20110512|27828L106|EIO|839|EATON VANCE|11.61
20110512|27828M104|MIW|335|EATON VANCE MICH MUNI BD FD|13.79
20110512|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|11.07
20110512|27828Q105|EFR|4697|EATON VANCE SR FLTG RATE FUND |17.00
20110512|27828R103|EMJ|388|EATON VANCE NJ MUNI BD FD|13.52
20110512|27828T109|NYH|1105|EATON VANCE NY MUNI BD FD II|12.68
20110512|27828U106|ETO|122|EATON VANCE TAX-ADVANTAGED GLO|22.26
20110512|27828W102|EIP|3300|EATON VANCE|13.00
20110512|27828Y108|ETV|835|EATON VANCE TAX-MANAGED BUY-WR|12.99
20110512|27829C105|ETW|1300|EATON VANCE TAX-MANAGED GLOBAL|12.27
20110512|27829F108|EXG|1339|EATON VANCE TAX MANAGED GLOBAL|10.83
20110512|27829G106|ETJ|3723|EATON VANCE-MANAGED DIVERSIFIE|12.26
20110512|27829L105|EOT|1231|EATON VANCE NATL MUN OPPORTUNI|18.77
20110512|27829M103|EXD|11515|EATON VANCE TAX ADVTGE BD OPT |16.77
20110512|278614201|EBCOY|50|EBARA CORP ADR|57.33
20110512|278715206|EBIX|409|EBIX INC|20.22
20110512|27874N105|ELON|200|ECHELON CORP|10.51
20110512|278744107|ECSL|2255|ECARE SOLUTIONS INC|0.23
20110512|27875T101|ECHO|618|ECHO GLOBAL LOGISTICS INC COM |14.87
20110512|27876L107|ECTE|958|Echo Therapeutics, Inc. Common|4.15
20110512|278768106|SATS|10|ECHOSTAR CORP CL A (NV)|33.66
20110512|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110512|278865100|ECL|4|ECOLAB INC|52.07
20110512|27887F107|ECOB|7163|ECOBLU PRODS INC COM SHS (CO) |0.09
20110512|278878103|EEI|524|ECOLOGY & ENVIRONMENT INC CL A|22.37
20110512|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.27
20110512|279158109|EC|33573|ECOPETROL S A SPONSORED ADS (C|43.18
20110512|27922X105|ESPH|3897|Ecosphere Technologies, Inc. C|0.54
20110512|27922Y202|ECTY|2245|ECOTALITY INC COMMON STOCK (NV|3.91
20110512|279238109|ECRY|600|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20110512|279285100|EDAC|600|EDAC TECHNOLOGIES CORP|4.29
20110512|279765101|EDGR|881|EDGAR ONLINE.INC|1.35
20110512|28140M103|EDMC|66021|EDUCATION MGMT CORP NEW COM ST|20.39
20110512|281479105|EDUC|493|EDL DEVELOPMENT CORP DEL|5.72
20110512|28176E108|EW|505|EDWARDS LIFESCIENCES CORP|87.98
20110512|28224E209|EFLN|2726|eFUEL EFN Corp Common Stock|.
20110512|28225C806|EGAN|280|EGAIN COMMUNICATIONS CORPORATI|2.81
20110512|28238P109|EHTH|3119|EHEALTH, INC. COM STK|13.03
20110512|28257U104|BAGL|184|EINSTEIN NOAH RESTAURANT GROUP|15.76
20110512|282812106|ECPN|35679|EL CAPITAN PRECIOUS METALS INC|0.88
20110512|282914100|EGHT|3081|8X8 INC-NEW|2.99
20110512|28335E106|ELNOF|400|EL NINO VENTURES INC|0.13
20110512|28336L109|EP|200|EL PASO CORP|18.40
20110512|283702108|EPB|202|EL PASO PIPELINE PARTNERS, L.P|36.11
20110512|284169109|ELAY|2578|ELAYAWAY INC COM STK (DE)|0.15
20110512|28473M100|ESYS|1234|ELECSYS CORPORATION|5.08
20110512|284902103|EGO|17998|ELDORADO GOLD CORP (NEW)|15.54
20110512|285295101|EENEY|104|Electrocomponents Unsponsored |46.81
20110512|285512109|ERTS|1000|ELECTRONIC ARTS INC|22.61
20110512|285617106|EKCS|1300|ELECTRONIC CONTROL SECURITY IN|0.20
20110512|286082102|EFII|63|ELECTRONICS FOR IMAGING INC|18.50
20110512|286202205|ETAK|15666|Elephant Talk Communications, |2.30
20110512|28659T200|ELTP|16031|ELITE PHARMACEUTICAL|0.12
20110512|28849P100|ELLI|34|ELLIE MAE INC|7.12
20110512|288522303|EFC|678|ELLINGTON FINL LLC (DE)|22.54
20110512|289074106|ECF|949|ELLSWORTH FUND LTD|7.72
20110512|29015T108|ELRA|3502|Elray Resources, Inc. Common S|0.02
20110512|290348101|ELT|200|ELSTER GROUP SE SPONSORED ADR |16.24
20110512|290519107|ELYGF|709|Ely Gold & Minerals Inc Ordina|0.38
20110512|290759109|EYSM|1152715|ELYSIUM INTERNET, INC COMMON S|.
20110512|29081P303|AKOB|228|EMBOTELLADORA ANDINA S.A. S-B |28.77
20110512|29082A107|ERJ|3714|EMBRAER SA SPON ADR REPSTG 4 C|33.33
20110512|290828102|EMCF|200|EMCLAIRE FINL CORP|16.40
20110512|29084Q100|EME|41|EMCOR GROUP INC|31.45
20110512|290846104|EMKR|2323|EMCORE CORP|2.57
20110512|29089G107|EMDY|40708|EMERALD DAIRY INC. COMMON STOC|0.90
20110512|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |22.42
20110512|29100P102|EMS|1|EMERGENCY MEDICAL SERVICES COR|63.81
20110512|29101R107|EHSI|2278|EMERGING HEALTHCARE SOL INC CO|0.11
20110512|291345106|EMIS|216|EMISPHERE TECHNOLOGIES INC|1.51
20110512|291525103|EMMS|1765|EMMIS COMMUNICATIONS CRP CL A |1.08
20110512|291619104|EBSH|17645|EMPIRE BANCSHARES INC|13.40
20110512|29165T106|EFGU|4490|EMPIRE FILM GROUP, INC. COMMON|0.04
20110512|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110512|292475209|ELX|2979|EMULEX CORP|9.80
20110512|29250N105|ENB|66|ENBRIDGE INC|62.66
20110512|29250R106|EEP|5500|ENBRIDGE ENERGY PARTNERS L.P. |31.40
20110512|292505104|ECA|58|ENCANA CORPORATION|32.59
20110512|29254Q104|ECIA|84|ENCISION INC|1.10
20110512|29255V201|EBTX|25|ENCORE BANCSHARES INC COM STK |11.62
20110512|292562105|WIRE|17682|ENCORE WIRE CORP|24.97
20110512|29258Y103|EXK|28017|ENDEAVOUR SILVER CORP|9.01
20110512|29259G200|END|2637|ENDEAVOUR INTERNATIONAL CORP N|12.10
20110512|29265E108|EGSR|3020|ENERGAS RESOURCES INC (DE)|0.02
20110512|29265N108|EGN|486|ENERGEN CORP|59.51
20110512|292659109|ENER|98223|ENERGY CONVERSION DEVICES INC |1.59
20110512|29266R108|ENR|46|ENERGIZER HOLDINGS INC|76.12
20110512|29267H208|ENHPRA|109|ENDURANCE SPECIALTY HOLDINGS L|26.00
20110512|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|4.31
20110512|29268T102|EFOI|303|ENERGY FOCUS INC COM STK (DE) |0.62
20110512|29269A102|ECYT|2397|ENDOCYTE INC COM|11.94
20110512|29269X102|ENZR|1188|ENERGIZER RES INC COM STK (MN)|0.33
20110512|292693108|EGYH|2187|Energy Holdings International,|0.23
20110512|292697109|FEN|441|ENERGY INCOME AND GROWTH FUND |28.40
20110512|29270J100|ERII|177200|ENERGY RECOVERY, INC. COM STK |2.91
20110512|29270U303|EPL|253|ENERGY PARTNERS LTD COMMON STO|15.76
20110512|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.30
20110512|29273R109|ETP|603|ENERGY TRANSFER PARTNERS LP|49.73
20110512|29273V100|ETE|106|ENERGY TRANSFER EQUITY, L.P.|41.00
20110512|292764107|ENOC|14731|ENERNOC INC COM STK (DE)|16.93
20110512|292766102|ERF|21|ENERPLUS CORPORATION (CDA)|30.64
20110512|292963204|ENDTF|17295|Enervest Diversified Income Tr|15.65
20110512|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110512|29355M200|ENA|25476|ENOVA SYSTEMS INC COM (NEW)|0.84
20110512|29358Q109|ESV|6049|ENSCO PLC SPOND ADR RPSTG ONE |54.48
20110512|293639100|ETM|4608|ENTERCOM COMMUNICATIONS CL-A|9.14
20110512|29364D779|EAA|1678|ENTERGY ARKANSAS, INC 1ST MTG |25.61
20110512|29364N843|EFM|101|ENTERGY MISSISSIPPI, INC 1ST M|25.99
20110512|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.72
20110512|29364W306|ELB|3160|ENTERGY LOUISIANA, LLC 1ST MTG|26.10
20110512|29364W405|ELA|1000|ENTERGY LOUSIANA LLC 1ST MTG B|25.32
20110512|29365M208|ETRM|179|ENTEROMEDICS INCCOM STK (DE)|2.50
20110512|29365T203|EDT|13|ENTERGY TEX INC MTG BD 7.875 S|28.75
20110512|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|3.16
20110512|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|47.77
20110512|29380T501|EPRPRD|225|ENTERTAINMENT PROPERTIES TRUST|24.69
20110512|29380T600|EPRPRE|518|Entertainment Properties Trust|28.85
20110512|29382F202|ENMD|197|ENTREMED INC COM STK (DE)|4.86
20110512|29382R107|EVC|273|ENTRAVISION COMMUNICATNS CL A |2.14
20110512|29383G100|EGI|1130|ENTREE GOLD INC (CANADA)|2.45
20110512|29383V107|EGT|1500|ENTERTAINMENT GAMING ASIA|0.32
20110512|29384R105|ENTR|43407|ENTROPIC COMMUNICATIONS INC CO|9.28
20110512|29390Q109|EQU|107097|EQUAL ENERGY LTD COM|7.38
20110512|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.33
20110512|29404K106|ENV|38|ENVESTNET, INC. COM STK|14.05
20110512|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110512|294077102|EVSP|6890|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110512|29408B102|ERTEY|175|Environmental Recycling Techno|0.84
20110512|294081104|EIHC|654|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110512|294100102|ENZ|2283|ENZO BIOCHEM,INC.|3.88
20110512|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.46
20110512|294268107|PLUS|55|EPLUS INC|26.10
20110512|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110512|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110512|29429D103|EPOC|596|EPOCRATES INC COMMON|20.19
20110512|294429105|EFX|994|EQUIFAX INCORPORATED|37.90
20110512|29444U502|EQIX|45|EQUINIX INC|101.12
20110512|29472R108|ELS|36|EQUITY LIFESTYLE PROPERTIES, I|59.06
20110512|294752100|EQY|1162|EQUITY ONE INC|19.56
20110512|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|25.09
20110512|294766100|EQS|4700|EQUUS TOTAL RETURN, INC COM|2.60
20110512|29478X109|ERMAY|50|Eramet SA Unsponsored ADR (Fra|35.18
20110512|29481V108|ERT|1956|ERESEARCH TECH INC|6.34
20110512|294821608|ERIC|3999|ERICSSON LM TEL CO ADR CL-B|15.20
20110512|296036304|EBKDY|1079|Erste Group Bank AG Sponsored |24.74
20110512|296049109|ESBS|56|ES Bancshares, Inc. (MD) Commo|2.90
20110512|296074305|ESMC|243|ESCALON MEDICAL CORP|1.17
20110512|29667D104|ESSA|101|ESSA BANCORP, INC|11.74
20110512|297178402|ESSPRH|1200|ESSEX PPTY TR INC 7.125% CUM R|25.60
20110512|29759W101|DEG|895|ETABLISSEMENT DELHZ ADS (1ORD)|81.05
20110512|29759Y107|EERG|8741|ETERNAL ENERGY CORP|0.36
20110512|297595308|ETNL|15441|ETERNAL IMAGE INC COMMON STOCK|0.01
20110512|297602104|ETH|726|ETHAN ALLEN INTERIORS INC|23.22
20110512|29765X101|ETEV|108366|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110512|29843R100|ESMNF|1837|EURASIAN MINERALS INC|2.97
20110512|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|66.34
20110512|298768102|EEA|662|THE EUROPEAN EQUITY FUND INC. |8.38
20110512|298774100|EGFDF|100|EUROPEAN GOLDFIELDS LTD|11.69
20110512|299000109|EVDR|2191|EVADER INC|.
20110512|299707109|EVCA|333810|EVCARCO INC COMMON STOCK|0.02
20110512|29980R202|REPRB|650|EVEREST RE CAP TR II 6.20% TR |24.99
20110512|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110512|30024B203|EEE|20449|EVERGREEN ENERGY INC NEW COM S|2.16
20110512|30033R306|ESLR|234931|EVERGREEN SOLAR INC|1.40
20110512|300394103|EVRM|55672|Evermedia Group, Inc. (The) Co|.
20110512|300410107|EVRRF|22538|EVERTON RES INC|0.35
20110512|30049A107|EPM|1000|EVOLUTION PETROLEUM CORP COM|7.32
20110512|30049R209|EVOL|713|EVOLVING SYSTEMS INC COM STK|7.45
20110512|30050D107|EVOGF|89950|EVOLVING GOLD CORP|0.76
20110512|30063P105|EXAS|677|EXACT SCIENCES CORPORATION|7.49
20110512|300645108|EXAR|775|EXAR CORP (DE)|6.37
20110512|30066A105|EXAM|2461|EXAMWORKS GROUP INC COM STK (D|23.99
20110512|301835104|XRA|1302|EXETER RESOURCE CORPORATION|4.76
20110512|302051206|XIDE|79|EXIDE TECHNOLOGIES NEW COM|9.84
20110512|302073101|EXTO|7965|EXIT ONLY INC|.
20110512|302081104|EXLS|549|EXLSERVICE HOLDINGS, INC. COM |24.17
20110512|30212P105|EXPE|45833|EXPEDIA, INC.|25.08
20110512|302130109|EXPD|587|EXPEDITORS INTL OF WASH INC|53.92
20110512|30216F103|EXPX|100|EXPLORTEX ENERGY INC. COMMON S|0.53
20110512|30217Q108|XPO|932|EXPRESS-1 EXPEDITED SOLUTIONS,|2.37
20110512|302182100|ESRX|970|EXPRESS SCRIPTS INC COMMON|59.12
20110512|30219E103|EXPR|763|EXPRESS, INC COM STK|23.09
20110512|30225N105|EXLP|2246|EXTERRAN PARTNERS LP COM UTS R|26.73
20110512|302251103|EXETF|4300|EXTENDICARE REAL ESTATE INVT T|12.33
20110512|30227B109|XG|5248|EXTORRE GOLD MINES LTD. ORDINA|10.11
20110512|302301106|EZPW|439|EZCORP INC CL-A|30.35
20110512|30231G102|XOM|1037|EXXON MOBIL CORPORATION|81.12
20110512|30241L109|FEIC|1105|FEI COMPANY|38.10
20110512|302445101|FLIR|1356|FLIR SYSTEMS INC|35.55
20110512|30247C301|FBCM|3832|FBR CAPITAL MARKETS CORPORATIO|3.54
20110512|30249U101|FTI|2067|FMC TECHNOLOGIES INC|42.07
20110512|30250C107|FBCD|20261|FBC HOLDING, INC. COMMON STOCK|0.06
20110512|30250Q106|FHWY|10356|FITT HWY PRODS INC COM STK (NV|0.09
20110512|302519103|FNBN|6893|FNB UNITED CORP COM STK|0.67
20110512|302520101|FNB|1931|F N B CORP (PA)|10.98
20110512|302563101|FPIC|500|FPIC INSURANCE GROUP INC|34.79
20110512|30257V207|NEEPRC|6009|FPL GROUP CAP TR I PFD TR|25.43
20110512|302633102|FSII|3008|FSI INTERNATIONAL INC|5.25
20110512|302693106|FXCM|2399|FXCM INC CL A COM STK (DE)|12.45
20110512|302695101|FXEN|200|FX ENERGY INC|7.29
20110512|302941109|FCN|5|FTI CONSULTING INC|37.38
20110512|30304P104|FOL|300|FACTORSHARES 2X OIL BULL/S&P 5|22.41
20110512|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.54
20110512|303075105|FDS|7998|FACTSET RESEARCH SYSTEMS INC|111.76
20110512|303726103|FCS|2057|FAIRCHILD SEMICONDUCTOR INTL I|19.89
20110512|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110512|305560104|FRCMQ|6856520|FAIRPOINT COMMUNICATIONS INC. |.
20110512|306071101|FOLGF|7894|FALCON OIL & GAS LTD|0.16
20110512|307000109|FDO|48140|FAMILY DOLLAR STORES|52.15
20110512|307068106|DAVE|296|FAMOUS DAVES OF AMERICA|9.90
20110512|307305102|FANUY|549|Fanuc Limited Unsponsored ADR |27.20
20110512|307325100|FEEC|2909|FAR EAST ENERGY CORP|0.34
20110512|311900104|FAST|9584|FASTENAL CO|66.38
20110512|313148306|AGM|204|FED AGRICLT MTG CP CL C NON-VT|19.10
20110512|313400301|FMCC|45689|FREDDIE MAC D/B/A VOTING|0.41
20110512|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.30
20110512|313400699|FMCCT|73|FEDERAL HOME LOAN MTG CORP PER|4.65
20110512|313400731|FMCKP|200|FREDDIE MAC 5.7% NON-CUM PRF S|4.25
20110512|313400749|FMCCP|1319|FREDDIE MAC 6% PFD STK|4.25
20110512|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110512|313549404|FDML|151|FEDERAL MOGUL CORP COM STK (MI|26.08
20110512|313586109|FNMA|182716|FANNIE MAE|0.40
20110512|313586703|FNMAP|1329|FANNIE MAE VAR RT PFD SR F|4.17
20110512|313586752|FNMAS|7800|FEDERAL NATIONAL MORTGAGE ASSO|2.25
20110512|313586877|FNMAG|214|FEDERAL NATL MTG ASS 00000|4.45
20110512|313586885|FNMAM|2965|FANNIE MAE 5.81% PFD SER H|4.25
20110512|313747206|FRT|2509|FEDERAL REALTY INVEST TR SBI|86.03
20110512|314211103|FII|31646|FEDERATED INVESTORS INC CL B|26.25
20110512|31423M105|FPT|3549|FEDERATED PREMIER INTERMED MUN|13.03
20110512|31428X106|FDX|376|FEDEX CORPORATION|95.16
20110512|31429Y103|ADY|95778|FEIHE INTERNATIONAL INC (UT)|10.98
20110512|31430F101|FCH|86|FELCOR LODGING TRUST INC|6.18
20110512|31430F200|FCHPRA|829|FELCOR LDGNG&TST $1.95A CV PFD|27.08
20110512|31430F507|FCHPRC|49|FELCOR LODGING TRUST INC DEP S|26.96
20110512|314645102|FETM|354|FENTURA FINANCIAL, INC.|2.50
20110512|315405100|FOE|207|FERRO CORP|13.38
20110512|315616102|FFIV|2802|F5 NETWORKS INC|103.81
20110512|315621888|FIATY|1187|FIAT SPA NEW ADS REP 1 ORD SH |10.48
20110512|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110512|31567R209|FTWR|1509|FIBERTOWER CORPORATION COM|0.92
20110512|315721100|FCSC|10788|FIBROCELL SCIENCE INC COMMON S|1.20
20110512|31573A109|FBR|2813|FIBRIA CELULOSE SA SPONSORED A|15.37
20110512|315746107|FDEI|1765|FIDELIS ENERGY INC|.
20110512|31620M106|FIS|87|FIDELITY NATIONAL INFORMATION |32.34
20110512|316394105|LION|4|FIDELITY SOUTHERN CORP|7.13
20110512|31647Q106|FMO|7623|FIDUCIARY/CLAYMORE MLP OPPORTU|21.62
20110512|316570100|FPP|1346|FIELDPOINT PETROLEUM CORP|3.10
20110512|31678A103|FSC|30409|FIFTH STREET FINANCE CORP COM |12.53
20110512|31678W204|FTBPRA|110|FIFTH THIRD CAP TR V GTD TR PF|25.37
20110512|317485100|FNGN|26726|FINANCIAL ENGINES INC COM STK |27.66
20110512|31847R102|FAF|55|FIRST AMERICAN FINANCIAL CORPO|15.78
20110512|318672706|FBP|7100|FIRST BANCORP COM STK NEW (PR)|4.53
20110512|318910106|FBNC|97|FIRST BANCORP (TROY N.C)|12.28
20110512|319383105|BUSE|3238|FIRST BUSEY CORP|5.14
20110512|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|12.94
20110512|319395109|FCAL|700|FIRST CALIF FINL GROUP INC COM|3.71
20110512|319426102|FCBS|192|FIRST CENTURY BANKSHARES INC|13.01
20110512|319459202|FCZA|59|FIRST CITZENS BANC CORP NEW|4.08
20110512|31948N109|FCPG|507|FIRST CHINA PHARMACEUTICAL INC|0.84
20110512|319716106|FCOB|27|1ST COLONIAL BANCORP INC|4.65
20110512|319829107|FCF|8751|FIRST COMMONWEALTH FINL CORP|5.94
20110512|31983A103|FCBC|145|FIRST COMMUNTY BANCSHRS INC(NV|14.51
20110512|31985E202|FCFL|34|FIRST COMMUNITY BANK CORP OF A|0.29
20110512|32020F303|FFBHD|469|FIRST FED BANCSHARES ARK INC C|7.20
20110512|32020R109|FFIN|5507|FIRST FINL BANKSHARES INC|54.40
20110512|320209109|FFBC|1736|FIRST FINANCIAL BANCORP (OH)|16.56
20110512|32037L103|FGBF|4609|1st Global Financial Corporati|0.07
20110512|320517105|FHN|285757|FIRST HORIZON NATIONAL CORPORA|10.60
20110512|32054K772|FRPRK|30|FIRST INDUSTRIAL REALTY TRUST |22.97
20110512|32054K798|FRPRJ|34|First Industrial Realty Trust,|22.70
20110512|32055Y201|FIBK|57|FIRST INTST BANCSYSTEM INC CL |13.26
20110512|320697105|FLPC|91331|FIRST LIBERTY POWER CORP. COMM|0.25
20110512|32076V103|AG|29022|FIRST MAJESTIC SILVER CORP ORD|18.10
20110512|320771108|FMD|2508|FIRST MARBLEHEAD CORP (THE)|1.84
20110512|320867104|FMBI|1418|FIRST MIDWEST BANCORP (DEL)|12.61
20110512|32110M101|FNCB|6026|FIRST NAT'L COMMUN BANCRP INC |3.70
20110512|33582V108|FNFG|115|FIRST NIAGARA FINANCIAL GROUP |13.94
20110512|335934105|FQVLF|87|FIRST QUANTUM MINERALS LTD|126.19
20110512|335937108|FPOCF|27000|FIRST POINT MINERALS CORP|0.81
20110512|33610A209|FBSPRA|70|FIRST PREFERRED CAPITAL TRUST |12.58
20110512|33610F307|FPOPRA|3400|FIRST POTOMAC RLTY TR CUMLV RE|25.53
20110512|336163605|FRCCO|118|FIRST REPUBLIC PFD CAP CORP SE|25.20
20110512|336312103|FSGI|1011|FIRST SECURITY GROUP, INC.|0.72
20110512|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.16
20110512|336433107|FSLR|6159|FIRST SOLAR, INC. COM|124.30
20110512|336453105|FSNM|2056|FIRST STATE BANCORPORATION|0.01
20110512|33646W100|FSBK|1359|FIRST SOUTH BANCORP INC|4.72
20110512|33647C103|FSWA|100|FIRST SOUND BANK (WA)|0.15
20110512|336920103|FPX|3378|FIRST TRUST US IPO INDEX FD|25.82
20110512|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110512|33718M105|FDM|757|FIRST TRUST DOW JONES SELECT M|23.38
20110512|33731K102|FEO|1798|FIRST TRUST/ABERDEEN EMERGING |21.18
20110512|33731L100|FAV|664|FIRST TRUST / ACTIVE DIVID INC|10.69
20110512|33733B100|FIW|47437|FIRST TR ISE WATER INDEX FD|23.23
20110512|33733C108|FAB|2174|FIRST TR MULTI CAP VALUE ALPHA|31.10
20110512|33733E203|FBT|58671|FIRST TRUST NYSE ARCA BIOTECHN|44.63
20110512|33733E302|FDN|11027|FIRST TR FD DOW JONES|37.02
20110512|33733F101|FAD|448|FIRST TR MULTI CAP GROWTH ALPH|32.98
20110512|33733G109|FGB|300|FIRST TRUST SPECIALTY FINANCE |7.76
20110512|33733J103|CU|871|FIRST TRUST ISE GLOBAL COPPER |41.76
20110512|33734E103|FMY|1110|FIRST TRUST MORTGAGE INCOME FU|20.34
20110512|33734H106|FVD|89255|FIRST TR VALUE LINE DIVID INDE|16.38
20110512|33734K109|FEX|1972|FIRST TR LARGE CAP CORE ALPHDE|30.09
20110512|33734X101|FXD|11625|FIRST TR EXCHANGE-TRADED FD|22.13
20110512|33734X119|FXG|799|FIRST TR EXCHANGE TRADED FIRST|24.60
20110512|33734X127|FXN|11415|FIRST TR EXCHANGE TRADED FD FI|23.04
20110512|33734X143|FXH|133621|FIRST TR EXCHANGE TRD FD HEALT|30.39
20110512|33734X150|FXR|2440|FIRST TRUST INDUSTRIALS/PRODUC|19.90
20110512|33734X176|FXL|15080|FIRST TR EXCHANGE TRADED FD FI|25.12
20110512|33734X184|FXU|203|FIRST TR EXCHANGE TRADED FD UT|18.38
20110512|33734X200|FGD|445|FIRST TR EXCHANGE TRD FD II FI|25.48
20110512|337344105|QQEW|812|FIRST TR NASDAQ 100 EQUAL WEIG|26.21
20110512|337345102|QTEC|843|FIRST TRUST NASDAQ 100 TECHNOL|27.52
20110512|337347108|FHI|1033|FIRST TRUST STRATEGIC HIGH INC|3.74
20110512|33735B108|FNX|17652|FIRST TR MID CAP CORE ALPHADEX|36.14
20110512|33735C106|FHO|1311|FIRST TRUST STRATEGIC HIGH INC|4.64
20110512|33735G107|FVL|614|FIRST TR VALUE LINE 100 EXCHAN|14.92
20110512|33735J101|FTA|4158|FIRST TR LARGE CAP VALUE|29.30
20110512|33735K108|FTC|11448|FIRST TR LGE CAP GROWTH|30.56
20110512|33735T109|FDD|4015|FIRST TRUST STOXX EUROPEAN SEL|15.14
20110512|337353106|FHY|630|FIRST TRUST STRATEGIC HIGH INC|5.16
20110512|33736N101|FFR|141|FIRST TR EPRA/NAREIT DEVEL MKT|36.79
20110512|33736Q104|QABA|390|FIRST TRUST NASDAQ ABA COMMUNI|25.00
20110512|33737J133|FBZ|460|FIRST TRUST BRAZIL ALPHADEX FU|29.66
20110512|33737J141|FCA|200|FIRST TRUST CHINA ALPHADEX FUN|29.20
20110512|33737J174|FDT|123|FIRST TRUST DEVELOPED MARKETS |50.22
20110512|33737J182|FEM|200|FIRST TRUST EMERGING MARKETS A|29.05
20110512|33737K106|FONE|311|FIRST TRUST NASDAQ CEA SMARTPH|29.35
20110512|33737M102|FNY|395|FIRST TRUST MID CAP GROWTH ALP|20.89
20110512|33737M201|FNK|1000|FIRST TRUST MID CAP VALUE ALPH|20.53
20110512|33737M300|FYC|1830|FIRST TRUST SMALL CAP GROWTH A|20.72
20110512|33738E109|FSD|573|FIRST TRUST HIGH INCOME LONG/S|19.10
20110512|33740N105|FUBC|347|1ST UNITED BANCORP, INC. (FL) |6.41
20110512|33741H107|FUNC|8955|FIRST UNITED CORP|4.50
20110512|33761N109|FSRV|3002|FIRSTSERVICE CORP (F) VTG|37.42
20110512|33762N207|FSTW|200|FIRSTWAVE TECHNOLOGIES INC (NE|0.08
20110512|33766Y100|SVVC|1192|FIRSTHAND TECHNOLOGY VALUE FD |17.03
20110512|337730105|FWGO|499|FISHER-WATT GOLD INC|0.05
20110512|337932107|FE|1319|FIRSTENERGY CORP|42.61
20110512|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.06
20110512|33833F100|BARZ|773|5BARZ INTERNATIONAL INC. COMMO|0.72
20110512|338478100|FFC|3341|FLAHERTY & CRUMRINE/CLAYMORE P|18.06
20110512|338479108|FLC|7163|FLAHERTY & CRUMRINE/CLAYMORE T|19.20
20110512|33848E106|PFO|354|FLAHERTY & CRUMRINE PFD INCM O|10.80
20110512|338480106|PFD|6416|FLAHERTY & CRUMRINE PFD INCM F|13.28
20110512|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.24
20110512|33849W105|FLREE|275973|FLAMERET INC COM STK (NV)|.
20110512|33889Y201|FBFPRN|843|FLEET CAP TST IX 6% TRUPS|24.30
20110512|339041105|FLT|213|FLEETCOR TECHNOLOGIES INC COM |33.39
20110512|33938T104|FSI|1360|FLEXIBLE SOLUTIONS INT'L INC|2.00
20110512|33938W206|FLXT|11216|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20110512|339670200|FLTT|2026|FLINT TELECOM GROUP, INC.|.
20110512|343412102|FLR|2731|FLUOR CORPORATION (NEW)|71.76
20110512|343468104|FLOW|2175|FLOW INTL CORP|4.11
20110512|343498101|FLO|630|FLOWER FOODS INC|30.30
20110512|34385P108|FLDM|1130|FLUIDIGM CORP (DELAWARE)|15.84
20110512|34415V109|FMCN|1281|FOCUS MEDIA HOLDING LTD SPON A|34.23
20110512|34416W502|FMU|1720|FOCUSSHARES TR MORNINGSTAR US |25.68
20110512|34416W601|FLG|7354|FOCUSSHARES TR MORNINGSTAR LAR|25.64
20110512|34416W700|FMM|570|FOCUSSHARES TR MORNINGSTAR MID|25.92
20110512|34416W809|FOS|402|FOCUSSHARES TR MORNINGSTAR SMA|25.74
20110512|34416W825|FHC|716|FOCUSSHARES TR MORNINGSTAR HEA|27.37
20110512|34416W841|FEG|1991|FOCUSSHARES TR MORNINGSTAR ENE|23.71
20110512|344437405|FONR|2142|FONARD CORPORATION COM|2.65
20110512|344798202|VIFL|583|FOOD TECHNOLOGY SERVICE, INC|4.88
20110512|34512L103|FTEC|940|FOR THE EARTH CORPORATION. COM|0.14
20110512|345196109|FORC|514|Force Energy Corp.|0.11
20110512|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|26.14
20110512|345370860|F|32069|FORD MOTOR CO;COM STK USD0.01 |15.15
20110512|345550404|FCY|371|FOREST CITY ENTERPRISES INC SR|23.90
20110512|345838106|FRX|388|FOREST LABORATORIES INC|33.62
20110512|346091705|FST|228|FOREST OIL CORPORATION|30.47
20110512|34637U103|FRMC|4230|FORMCAP CORP. COMMON STOCK|0.01
20110512|346563109|FORR|586|FORRESTER RESEARCH INC|37.61
20110512|34958N100|FORBQ|886|Forticell Bioscience, Inc. Com|0.03
20110512|34959E109|FTNT|771|FORTINET INC COM STK (DE)|46.07
20110512|34963X200|FFI|60|FORTUNE INDUSTRIES INC|0.65
20110512|349631101|FO|824|FORTUNE BRANDS INC|64.38
20110512|349683102|FOGC|2672|FORTUNE OIL & GAS INC|0.05
20110512|349853101|FWRD|453|FORWARD AIR CORPORATION|31.98
20110512|349862300|FORD|919|FORWARD INDUSTRIES INC|4.13
20110512|349882100|FOSL|346|FOSSIL INC|106.84
20110512|349915108|FVITF|843|FORTUNA SILVER MINES, INC.|5.16
20110512|351858105|FNNVF|1523|FRANCO NEV CORP COMMON (CANADA|37.05
20110512|353525108|FRAF|52|FRANKLIN FINL SERVICE CORP|18.15
20110512|35353C102|FRNK|438|FRANKLIN FINL CORP VA COM STK |11.78
20110512|354613101|BEN|500|FRANKLIN RESOURCES|126.21
20110512|35471R106|FSP|1178|FRANKLIN STREET PROPERTIES COR|13.38
20110512|355184102|FKWL|396|Franklin Wireless Corp. Common|2.97
20110512|35671D857|FCX|200|FREEPORT-MCMORAN COPPER & GOLD|48.27
20110512|356876102|FSNR|1491|FREESTONE RESOURCES INC COM ST|0.25
20110512|358029106|FMS|2350|FRESENIUS MED CARE AG & CO. KG|71.21
20110512|35804E103|FRHV|25000|FRESH HARVEST PRODUCTS, INC CO|0.01
20110512|35804H106|TFM|26|THE FRESH MARKET, INC COM STK |41.54
20110512|35804J102|CEYY|2425|FRESH START PRIVATE MANAGEMENT|0.25
20110512|358051100|FWTC|16000|FRESHWATER TECHNOLOGIES INC CO|.
20110512|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110512|35906A108|FTR|2094|FRONTIER COMMUNICATIONS CORPOR|8.59
20110512|35907K204|FTBK|80|FRONTIER FINL CORP NEW COM STK|0.15
20110512|35914P105|FTO|400|FRONTIER OIL CORP|28.17
20110512|359360104|FFEX|2280|FROZEN FOOD EXPRESS INDS INC|3.78
20110512|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110512|35952C107|FTCH|8951|F-3 Technologies, Inc. Common |.
20110512|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|7.96
20110512|359671104|FULL|1365|FULL CIRCLE CAPITAL CORP COM S|8.03
20110512|35968C109|FLMTF|200|FULL METAL MINERALS LTD|0.23
20110512|359694106|FUL|254|FULLER H B CO|21.50
20110512|360921100|FBN|1833|FURNITURE BRANDS INT'L INC|4.42
20110512|36102A207|FUQI|1425|FUQI INTERNATIONAL INC COM|3.64
20110512|361086101|FRM|3048|FURMANITE CORPORATION COM|7.69
20110512|36113E107|FSIN|13081|FUSHI COPPERWELD INC COM STK|7.71
20110512|36143A109|GMHLY|170|GAM HOLDING AG, ZUERICH UNSPON|4.01
20110512|361438104|GBL|16|GAMCO INVESTORS, INC.|48.60
20110512|361448103|GMT|353|GATX CORP|40.86
20110512|36156J104|GCHT|566|GC CHINA TURBINE CORP COM STK |0.40
20110512|361570104|GDL|288|GDL FUND, THE COM SHS OF BEN I|13.60
20110512|361570203|GDLPRACL|200|GDL FUND THE 8.50%SE A CUMULAT|50.73
20110512|36159R103|GEO|54|THE GEO GROUP INC|25.72
20110512|361592108|GEAGY|2636|GEA Group Ag Sponsored ADR (Ge|34.65
20110512|36160B105|GDFZY|141931|GDF SUEZ SPONSORED ADR (FRANCE|37.51
20110512|361652209|GFIG|1044|GFI GROUP INC|4.80
20110512|36186C202|GMA|514|GMAC LLC 7.30% PUB INCM NTS PI|24.01
20110512|361860208|ALLYPRA|1000|GMAC CAP TR I GTD TR PFD SECS |26.13
20110512|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.67
20110512|3623E0209|SOLR|2531|GT SOLAR INERNATIOANL INC COM |11.40
20110512|36237H101|GIII|280|G-III APPAREL GROUP LTD|43.64
20110512|36239Q109|GGT|2602|GABELLI GLBL MLTIMEDIA TST INC|8.04
20110512|362397101|GAB|7115|GABELLI EQUITY TRUST INC|6.13
20110512|36240A101|GUT|2418|GABELLI UTILITY TRUST|7.17
20110512|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.29
20110512|36240B109|GCV|10756|GABELLI CONV AND INCOME SECS F|6.55
20110512|362408106|GTXO|900|GTX CORP. COMMON STOCK|0.05
20110512|36242H104|GDV|1926|GABELLI DIVIDEND & INCOME TRUS|16.78
20110512|36242L105|GLU|336|GABELLI GLOBAL UTILITY & INCOM|20.63
20110512|36244N109|GGN|2240|GABELLI GLOBAL GOLD, NATURAL R|18.28
20110512|36246K103|GRX|2850|THE GABELLI HEALTHCARE & WELLN|7.47
20110512|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |25.65
20110512|36249M106|GNT|4961|GABELLI NAT RES GOLD & INCOME |19.15
20110512|362607301|GFA|18971|GAFISA S.A. SPONSORED ADR REPS|10.83
20110512|36293V200|GOIG|942193|GOIP GLOBAL INC COMMON STOCK N|.
20110512|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110512|36380R104|GLNYF|2200|GALLEON ENERGY INC CLASS A|3.73
20110512|36466D102|GMTC|2100|GAMETECH INTERNATIOANL INC|0.25
20110512|36467T106|GRS|16600|GAMMON GOLD INC|9.43
20110512|36467W109|GME|892|GAMESTOP CORP (HLDG CO) CL A|25.80
20110512|364730101|GCI|1841|GANNETT CO INC|14.71
20110512|366651107|IT|6239|GARTNER INC COM STK|39.15
20110512|367204104|EGAS|760|GAS NATURAL INC, COM STK,OHIO |11.26
20110512|367220100|GSX|2098|GASCO ENERGY INC|0.38
20110512|367299203|GST|1815|GASTAR EXPLORATION LTD (NEW)|3.76
20110512|367348109|GHSE|10741|GATEHOUSE MEDIA INC COM STK|0.14
20110512|367905106|GET|24672|GAYLORD ENTERTAINMENT CO(NEW) |31.95
20110512|368287207|OGZPY|17|GAZPROM;ADR REP 4 ORD RUB5 REG|14.50
20110512|36829G107|GZPFY|6578|GAZPROM NEFT;LEVEL 1 ADR REPR |23.36
20110512|36846Q203|GKNT|402|GEEKNET INC COM NEW|25.26
20110512|368537106|GLTC|600|GELTECH SOLUTIONS, INC. COMMON|2.08
20110512|36863N208|GTOMY|1772|GEMALTO NV SPONSORED ADR (NETH|24.45
20110512|36866T103|GPRO|16321|GEN-PROBE INC NEW|82.00
20110512|368678108|GENC|229|GENCOR INDUSTRIES INC.|7.70
20110512|368682100|GY|10866|GENCORP INC.|6.40
20110512|36870F107|GNLK|216|GENELINK INC.|0.07
20110512|368802104|GAM|199|GENERAL AMERICAN INVS INC|28.80
20110512|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.34
20110512|36930T105|CANA|683|GENERAL CANNABIS INC COM STK (|4.50
20110512|369300108|BGC|602|GENERAL CABLE CORP|43.83
20110512|369385109|GNCMA|20|GENERAL COMMUNICATION INC CL-A|11.57
20110512|369550108|GD|1000|GENERAL DYNAMICS CORP|74.74
20110512|369604103|GE|5223|GEN ELEC CO;COM USD0.06|20.09
20110512|369622444|GEPRA|1010|GENERAL ELECTRIC CAPITAL CORPO|27.29
20110512|369622485|GEP|2202|GENERAL ELEC CAP CORP STP-UP P|26.05
20110512|369622519|GEC|971|GENERAL ELEC CAP CORP 6.10% PU|25.20
20110512|369822408|GFNCL|25|GENERAL FIN CORP UNITS (DE)|3.72
20110512|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |16.24
20110512|370304305|GNMT|14011|GENERAL METALS CORPORATION.|0.01
20110512|370334104|GIS|44|GENERAL MILLS INC|38.80
20110512|370373102|GMO|1504|GENERAL MOLY INC COM (DE)|4.18
20110512|37045V100|GM|42|GENERAL MOTORS COMPANY COM STK|31.30
20110512|37045V118|GMWSA|9068|GENERAL MOTORS COMPANY WARRANT|22.28
20110512|37045V126|GMWSB|91789|GENERAL MOTORS COMPANY WARRANT|16.66
20110512|37045V209|GMPRB|835|GENERAL MTRS CO JR PFD CONV SE|48.61
20110512|370853103|GSI|771|GENERAL STEEL HOLDINGS, INC.|2.13
20110512|371532607|GCOSL|25|GENESCO INC $2.30 PFD SER 1|28.00
20110512|371559105|GWR|300|GENESEE & WYOMING INC CL-A|59.97
20110512|37185B104|GEGI|8893|GENESIS ELECTRONICS GROUP, INC|0.01
20110512|37185R109|GENE|31317|GENETIC TECHS LTD|9.13
20110512|371901109|GNTX|747|GENTEX CORP|31.79
20110512|371924101|GNOLF|8957|GENOIL INC (F)|0.17
20110512|371927104|GEL|5015|GENESIS ENERGY L.P.|26.93
20110512|372309104|GNMK|643|GENMARK DIAGNOSTICS INC COM ST|6.00
20110512|372310102|GENM|8898|Genmed Holding Corp. Common St|0.12
20110512|37244C101|GHDX|1769|GENOMIC HEALTH INC|26.74
20110512|37244E107|GEN|19746|GENON ENERGY INC COM STK (DE) |3.74
20110512|372452300|GEBHY|1274|GENTING BERHAD SPONS ADR|19.06
20110512|37246C307|GNVCD|4802|GENVEC INC COM STK NEW (DE)|4.82
20110512|372460105|GPC|2032|GENUINE PARTS CO|55.16
20110512|37247A102|GTIV|1363|GENTIVA HEALTH SERVICES INC|25.38
20110512|372476101|GEOI|766|GEORESOURCES INC|25.16
20110512|37248H304|GPR|700|GEOPETRO RESOURCES CO|0.43
20110512|37249T109|GGR|2566|GEOGLOBAL RESOURCES INC|0.46
20110512|37250U201|GMET|200|GEOMET INC COM STK|1.47
20110512|37251Q100|GNSZ|682|GENSPERA INC COM STK (DE)|1.86
20110512|37251T104|GIGNY|145|GENTING SINGAPORE PLC UNSPR AD|89.18
20110512|372910307|GOK|1998|Geokinetics, Inc. New Common S|9.06
20110512|373200302|GGC|946|GEORGIA GULF CORP (NEW)|31.31
20110512|373334457|GAT|281|Georgia Power Company Sr Nt Se|29.85
20110512|373334465|GAR|700|GEORGIA POWER CO SER 2007D SR |27.27
20110512|37363N102|GCMI|735|GEOS COMMUNICATIONS, INC. COMM|.
20110512|37364F108|GSPHE|50000|GEOSPATIAL HOLDINGS, INC. COMM|0.17
20110512|373678200|GOVX|1092|GEOVAX LABS INC COM STK (DE)|1.20
20110512|373730100|GRB|3176|GERBER SCIENTIFIC INC|9.24
20110512|373737105|GGB|16975|GERDAU S.A. ADS (REPTG 1 PREF |10.53
20110512|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|16.75
20110512|37427X104|GNGBY|3245|GETINGE AB UNSPONSORED ADR (SW|27.34
20110512|374396109|GEVO|152|GEVO INC|20.03
20110512|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.81
20110512|374511103|GA|3509|GIANT INTERACTIVE GROUP INC AD|9.37
20110512|37517W107|GGBMQ|300|GIGABEAM CORP|0.01
20110512|375558103|GILD|2522|GILEAD SCIENCES INC|40.77
20110512|37636Q106|GILXF|63550|GITENNES EXPL INC (F)|0.12
20110512|37637Q105|GBCI|5493|GLACIER BANCORP INC|14.76
20110512|376398202|GWSVP|55|GLACIER WATER TST I 9.0625%PFD|25.35
20110512|376535100|GLAD|1689|GLADSTONE CAPITAL CORPORATION |11.15
20110512|376536306|GOODO|470|GLADSTONE COMMERCIAL CORP 7.5%|24.63
20110512|377341102|GLCH|1399|GLEACHER & CO INC (NY)|1.85
20110512|377407101|GLBZ|64|GLEN BURNIE BANCORP|8.67
20110512|377834106|GLRP|104829|GLEN ROSE PETROLEUM CORP COM S|0.55
20110512|378949101|GTLL|8978000|GLOBAL TECHNOLOGIES LTD CL-A|.
20110512|378967103|GCA|1050|GLOBAL CASH ACCESS HOLDINGS, I|3.17
20110512|378968101|GCF|1361|GLOBAL INCOME & CURRENCY FUND |14.70
20110512|378973408|GSAT|349|GLOBALSTAR, INC COM STK|1.16
20110512|378989107|GCEH|8733|Global Clean Energy Holdings I|0.04
20110512|379302300|GRTPRF|90|GIMCHER REALTY TR 8.75% SER F |25.65
20110512|379302409|GRTPRG|84|GLIMCHER RLTY TR PFD SH BEN IN|24.90
20110512|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110512|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110512|37939C200|GNTP|9298|GLOBAL ENTMT CORP NEW|0.06
20110512|37941L206|GAXC|1590|GLOBAL AXCESS CORP NEW|0.50
20110512|37942D203|GDIV|7|Global Diversified Industries,|0.02
20110512|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110512|37944L104|GBAMF|7762|GLOBAL ALUMINA CORP (CDA)|1.36
20110512|37946L102|GLGT|987|GLOBAL GENERAL TECHNOLOGIES IN|.
20110512|37946Q101|GPRM|4570|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110512|37946S107|GGS|978|GLOBAL GEOPHYSICAL SERVICES, I|16.94
20110512|37948S105|GISV|421|Global Investor Service, Inc. |0.04
20110512|37949P100|GTGP|2650|Global Technologies Group, Inc|0.03
20110512|37950E101|GXF|2105|GLOBAL X FTSE NORDIC REGION ET|21.69
20110512|37950E200|GXG|1930|GLOBAL X FTSE COLOMBIA 20 ETF |20.77
20110512|37950E515|MEXS|1906|GLOBAL X MEXICO SMALL CAP ETF |14.63
20110512|37950E564|EATX|3597|GLOBAL X FOOD ETF|15.03
20110512|37950E572|WSTE|25|GLOBAL X FDS WASTE MGMT ETF|15.01
20110512|37950E580|FISN|18384|GLOBAL X FISHING INDUSTRY ETF |14.61
20110512|37950E614|GGGG|851|GLOBAL X FDS PURE GOLD MINERS |14.79
20110512|37950E648|ASEA|143|GLOBAL X FDS|16.45
20110512|37950E655|AND|542|GLOBAL X FUNDS GLOBAL X FTSE A|15.19
20110512|37950E697|ARGT|205|GLOBAL X FTSE ARGENTINA 20 ETF|15.00
20110512|37950E705|CHII|414|GLOBAL X CHINA INDUSTRIALS ETF|16.30
20110512|37950E713|ALUM|610|GLOBAL X ALUMINUM ETF|15.11
20110512|37950E747|NORW|693|GLOBAL X FTSE NORWAY 30 ETF|16.30
20110512|37950E754|URA|1391|GLOBAL X URANIUM ETF|13.77
20110512|37950E804|CHIB|5581|GLOBAL X CHINA TECHNOLOGY ETF |19.15
20110512|37950E838|BRAF|348|GLOBAL X BRAZIL FINLS ETF|17.12
20110512|37950E853|SIL|7700|GLOBAL X SILVER MINERS ETF|23.94
20110512|37989P200|GLGSQ|333|GLYCOGENESYS INC. NEW|.
20110512|379890106|GLUU|30333|GLU MOBILE INC COM STK (DE)|3.83
20110512|37990R104|GOHG|8983|GLOBAL HOLDINGS, INC. COMMON S|.
20110512|37990W103|GHLV|3940|GLOBAL HEALTH VENTURES INC. CO|0.05
20110512|379900103|GLBXF|210|GLOBEX MNG ENTERPTISES INC (F)|2.39
20110512|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110512|38011M108|GMXR|2374|GMX RESOURCES INC|4.71
20110512|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.75
20110512|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.51
20110512|38019R109|GSLO|11099|GO SOLAR USA INC|0.19
20110512|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|13.30
20110512|380539106|GBBFF|51323|GOLD BULLION DEVELOPMENT CORP |0.40
20110512|38055D105|GDCRF|25000|GOLD CANYON RES INC (F)|3.33
20110512|38059T106|GFI|18645|GOLD FIELDS LTD SPONS ADR|15.56
20110512|38060U209|GHII|291|GOLD HORSE INTERNATIONAL, INC.|1.01
20110512|380662106|GLDZY|2450|GOLD ONE INTERNATIONAL LTD SPO|4.90
20110512|38068R109|GPOFF|2500|GOLD PORT RESOURCES LTD|0.16
20110512|38068T105|GORO|28786|GOLD RESOURCE CORPORATION COM |26.96
20110512|38076R109|GBKVF|19556|GOLDBROOK VENTURES INC|0.17
20110512|380787200|GARPY|15|Golden Agri-Resources Limited |54.29
20110512|380800102|GARWF|9000|GOLDEN ARROW RES CORP|0.35
20110512|380956177|GGWS|200|GOLD CORP, INC|2.29
20110512|380956409|GG|23871|GOLDCORP INC.|47.92
20110512|381059104|GGTHF|17961|GOLDEN GOLIATH RES LTD|0.33
20110512|381119106|AUMN|660|Golden Minerals Co. Common Sto|18.18
20110512|381149103|GPXM|8756|GOLDEN PHOENIX MINERALS|0.16
20110512|38115J100|GQMNF|25456|GOLDEN QUEEN MINING LTD|3.23
20110512|38119T104|GSS|717057|GOLDEN STAR RESOURCES LTD|2.77
20110512|381370105|GV|7525|GOLDFIELD CORPORATION|0.42
20110512|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110512|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|23.17
20110512|381431105|GRMC|9438|GOLDRICH MINING COMPANY COMMON|0.23
20110512|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|52.10
20110512|38144X500|GSPRB|590|GOLMAN SACHS GP INC (THE) DEP |25.03
20110512|38144X609|GSPRC|53|GOLDMAN SACHS GRP INC (THE) DE|23.85
20110512|38145J104|GMEX|3975|GoldMountain Exploration Corpo|0.01
20110512|38145X111|GSF|27954|GOLDMAN SACHS GROUP INC 6.125%|24.69
20110512|381453109|GDRRF|5000|GOLDRUSH RESOURCES LTD|0.20
20110512|38168Y103|GOLF|2352|GOLFSMITH INTERNATIONAL HOLDIN|5.00
20110512|38173M102|GBDC|595|GOLUB CAP BDC INC COM STK (DE)|15.94
20110512|382410405|GDP|429|GOODRICH PETROLEUM CORP(NEW)|18.85
20110512|382550101|GT|1080|GOODYEAR TIRE&RUBR;COM NPV|17.83
20110512|38259P508|GOOG|333|GOOGLE INC;COM USD0.001 CL'A' |535.45
20110512|38269P100|GMAN|147|GORDMANS STORES, INC COM STK|19.63
20110512|383082104|GRC|302|GORMAN RUPP COMPANY|43.68
20110512|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110512|384109104|GGG|73|GRACO INC|49.13
20110512|384313102|GTI|229|GRAFTECH INTERNATIONAL LTD|21.54
20110512|384556106|GHM|439|GRAHAM CORP|23.04
20110512|384742300|RPX|483|GRAIL ADVISORS ETF RP GROWTH E|31.40
20110512|384802104|GWW|321|GRAINGER W.W.INC|150.05
20110512|384871109|GKK|400|GRAMERCY CAPITAL CORP|2.24
20110512|384871307|GKKPRA|2600|Gramercy Capital Corp 8.125 Pr|23.05
20110512|38526M106|LOPE|32|GRAND CANYON ED INC COM STK (D|13.98
20110512|38610P106|GPGD|1953664|Grand Pacaraima Gold Corporati|.
20110512|387328107|GVA|11102|GRANITE CONSTRUCTION INC|28.21
20110512|388689101|GPK|2547|GRAPHIC PACKING HOLDING COMPAN|5.73
20110512|38911N107|GRVY|629|GRAVITY CO, LTD AMERCIAN DEPOS|1.83
20110512|389375106|GTN|8|GRAY TELEVISION, INC.|2.73
20110512|390064103|GAPTQ|62543|GREAT ATLANTIC & PAC TEA|0.19
20110512|390123107|GBEI|875|GREAT BASIN ENERGIES INC|0.09
20110512|390124105|GBG|117981|GREAT BASIN GOLD LTD|2.21
20110512|390607109|GLDD|12|GREAT LAKES DREDGE & DOCK CORP|6.50
20110512|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110512|39115V101|GPL|6200|GREAT PANTHER SILVER LIMITED O|3.30
20110512|391164209|GXPPRA|364|GREAT PLAINS EGY 3.80% PFD|72.80
20110512|39141Y103|GWMGF|129918|GREAT WESTERN MINERALS GROUP L|0.80
20110512|39153L106|GB|259|GREATBATCH, INC|27.22
20110512|392483103|GOFPY|4249|GREEK ORGANISATION FOOTBALL PR|10.67
20110512|39260A100|GACR|28405|GREEN AUTOMOTIVE CO CORP COM S|0.54
20110512|392710208|GRBG|65099|GREEN BRIDGE INDUSTRIES, INC. |.
20110512|39303B107|GETH|18193|GREEN ENVIROTECH HOLDINGS, COR|0.18
20110512|39303R102|GETG|10481|GREEN EARTH TECHNOLOGIES INC C|0.40
20110512|39304E100|GRMS|12267|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110512|39312N100|GMND|10000|GREEN MOUNTAIN DEVELOPMENT COR|.
20110512|393122106|GMCR|5130|GREEN MOUNTAIN COFFEE ROASTER |75.00
20110512|393177100|GRNO|17444|GREEN OASIS ENVIRONMENT INC|0.08
20110512|393222104|GPRE|917|GREEN PLAINS RENEWABLE ENERGY |10.82
20110512|393225107|GNPG|29590|GREEN PLANET GROUP|0.03
20110512|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|.
20110512|394357107|GCBC|10|GREENE COUNTY BANCORP INC|17.36
20110512|394361208|GRNB|7378|GREENE BANCSHARES INC COM STK |2.67
20110512|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.42
20110512|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110512|395259104|GHL|58044|GREENHILL & CO INC COM STK|55.49
20110512|39530R107|GRHU|322|GREENHOUSE HOLDINGS INC COM ST|1.70
20110512|395379308|GMTI|1165|GREENMAN TECHNOLOGIES INC|0.89
20110512|397624107|GEF|195|GREIF, INC. CL-A|63.09
20110512|397913203|GYSLF|2031|GREYSTAR RES LTD NEW|3.22
20110512|39808Q104|GRPR|3576|GRID PETROLEUM CORPORATION COM|0.12
20110512|398433102|GFF|90|GRIFFON CORP|11.45
20110512|398502302|GLLC|950|Grill Concepts Inc. New Common|0.26
20110512|398905109|GPI|50|GROUP 1 AUTOMOTIVE,INC|41.37
20110512|39945C109|GIB|59|CGI GROUP INC CL A SUB SHS|21.65
20110512|399849108|GWDCQ|203809|GROWERS DIRECT COFFEE COMPANIN|0.09
20110512|399909100|GGAL|109|GRUPO FINANCIERO GALICIA SA|13.02
20110512|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|7.45
20110512|40048D101|GPFOY|120|GRUPO FINANCIER INBORSA SPN O |25.27
20110512|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|7.49
20110512|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|41.33
20110512|40051D303|TMM|221|GRUPO TMM S.A.B. ADS REPTG FIV|2.04
20110512|40051E202|ASR|170|GRUPO AEROPORT ADS (10 SR B)|61.97
20110512|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |62.34
20110512|40051Y109|GRPI|1|GRUPO INTERNATIONAL, INC. COMM|0.20
20110512|40052B108|GTXI|8100|GTX INC DEL|5.46
20110512|40052P107|GBOOY|444|Grupo Financiero Banorte, S.A.|24.27
20110512|40065W107|GSH|385|GUANGSHEN RAILWAY|21.24
20110512|400685103|GPRC|430|GUANWEI RECYCLING CORP XOM STK|2.26
20110512|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20110512|401664107|GBAB|3121|GUGGENHEIM BUILD AMER BDS MANA|19.00
20110512|40167B100|GPM|654|GUGGENHEIM ENHANCED EQUITY INC|9.46
20110512|40167F101|GOF|2753|GUGGENHEIM STRATEGIC OPPT FND |21.43
20110512|401692108|GUID|1684|GUIDANCE SOFTWARE, INC. COM|7.52
20110512|40251W309|GFRE|16056|GULF RESOURCES, INC. NEWCOMMON|2.66
20110512|402580104|GLFE|932129|Gulf United Energy, Inc. Commo|0.34
20110512|402635304|GPOR|486|GULFPORT ENERGY CORP|27.87
20110512|403228109|GUORY|40|Guocoleisure Ltd Unsponsored A|5.70
20110512|403527104|SHESF|4000|GUYANA FRONTIER MINING CORP OR|0.24
20110512|403530108|GUYFF|2450|GUYANA GOLDFIELDS INC NEW (CAN|8.92
20110512|403820103|GYRO|600|GYRODYNE CO OF AMERICA INC|72.00
20110512|404052102|HQH|1422|H & Q HEALTHCARE FUND SBI|15.68
20110512|404132102|HCC|8032|HCC INSURANCES HOLDINGS INC|32.33
20110512|404160103|HEII|13233|HEI INC|0.75
20110512|4042EP602|LSC|2879|ELEMENTS S&P CTI ETN DUE 06-16|9.04
20110512|40420K103|HKN|427|HKN, INC|2.94
20110512|40425J101|HMSY|63|HMS HOLDINGS CORP|77.53
20110512|404251100|HNI|9149|HNI CORPORATION COM STK|26.04
20110512|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110512|40428H805|HBAPRF|667|HSBC USA INC PFD SERIES F FLOA|22.39
20110512|40428H888|HBAPRG|9526|HSBC USA INC DEP SHS REPSTG 1/|24.69
20110512|404280406|HBC|111504|HSBC HOLD PLC ADS (REP 5 ORD) |52.95
20110512|404280604|HBCPRA|171|HSBC HOLDINGS, PLC ADR SER A R|24.65
20110512|404303109|HSNI|9694|HSN INC COM STK (DE)|33.83
20110512|40431B100|HQGE|120|HQ GLOBAL ED INC COM STK (DE) |0.01
20110512|40431N203|HSWI|480|HSW INTERNATIONAL INC COM STK |4.24
20110512|404450108|HABE|520|HABER INC|0.06
20110512|40609P105|HNRG|325|HALLADOR ENERGY COMP COM STK (|11.35
20110512|40624Q203|HALL|80|HALLMARK FINANCIAL SERVICES IN|7.47
20110512|406763102|HHULY|381|HAMBURGER HAFEN UND LOGISTIK A|22.67
20110512|408853109|HFBN|3000|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110512|409321502|HMPRD|31809|HAMPTON RDS BANKSHARES INC NEW|11.14
20110512|409735206|BTO|3253|JOHN HANCOCK BK & THRIFT OPPOR|17.19
20110512|410120109|HBHC|8827|HANCOCK HOLDING CO|31.50
20110512|410123103|JHS|1079|HANCOCK JOHN INCOME SECS TRUST|14.77
20110512|41013P749|HTY|2435|HANCOCK JOHN INVT TR TAX ADVAN|14.31
20110512|41013T105|PDT|3749|JOHN HANCOCK PREMIUM DIVIDEND |11.68
20110512|41013W108|HPI|3516|JOHN HANCOCK PFD INCOME FD|19.84
20110512|41013X106|HPF|63|JOHN|19.89
20110512|410142103|JHI|94|HANCOCK JOHN INVSTRS TRST MASS|21.93
20110512|41021P103|HPS|3619|JOHN HANCOCK PREFERRED INCOM F|16.80
20110512|410345102|HBI|300|HANESBRANDS INC COM STK|32.35
20110512|410495105|HAFC|3313|HANMI FINANCIAL CORP|1.23
20110512|410693105|HVRRY|234|HANNOVER RUCKVERSICHERUNGS ADR|27.54
20110512|41078W100|HNFSA|735|HANOVER FOODS CORP CL-A|87.02
20110512|410867105|THG|533|HANOVER INSURANCE GROUP INC (T|42.12
20110512|411307101|HNSN|55780|HANSEN MEDICAL, INC. COM|2.89
20110512|41135V103|HSOL|2500|HANWHA SOLARONE CO LTD ADR|6.17
20110512|41145W109|HRBN|3528|HARBIN ELEC INC|17.24
20110512|412822108|HOG|1300|HARLEY DAVIDSON INC|37.78
20110512|413086109|HAR|1778|HARMAN INT'L IND INC|48.66
20110512|413216300|HMY|82555|HARMONY GOLD MNG SP ADR-NEW|13.39
20110512|413875105|HRS|3069|HARRIS CORP|48.95
20110512|414540203|HXPN|500|HARRIS EXPORATION INC NEW|.
20110512|414549105|HPOL|15000|HARRIS INTERACTIVE INC|0.86
20110512|415864107|HSC|257|HARSCO CORP|33.78
20110512|41587B100|HWD|4530|HARRY WINSTON DIAMOND CORPORAT|15.93
20110512|416190106|HRTFF|1500|HARTE GOLD CORP|0.38
20110512|416196103|HHS|1266|HARTE-HANKS,INC|8.81
20110512|41754V103|HNR|506|HARVEST NATURAL RESOURCES, INC|11.98
20110512|418056107|HAS|852|HASBRO INC|47.72
20110512|419131107|HAUP|433|HAUPPAUGE DIGITAL INC|1.99
20110512|419879101|HA|562|HAWAIIAN HOLDINGS, INC.|6.11
20110512|420261109|HWKN|515|HAWKINS INC|45.08
20110512|420877201|HAYN|6562|HAYNES INT'L INC (NEW)|58.54
20110512|421906108|HCSG|1731|HEALTH CARE SVCS GROUP INC|17.46
20110512|421924309|HLS|300|HEALTHSOUTH CORPORATION COM|27.30
20110512|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1152.50
20110512|421933102|HMA|5749|HEALTH MGMT ASSOC INC CL-A|11.41
20110512|42210P102|HW|2748|HEADWATERS INCORPORATED|3.91
20110512|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110512|42217K304|HCNPRD|446|HEALTH CARE REIT INC 7.875% PF|25.72
20110512|42218Y105|HEPI|6926|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110512|42222G108|HNT|589|HEALTH NET INC|32.18
20110512|42224G304|HCEI|2766|Healthy Coffee Intl Inc Common|0.04
20110512|422245100|HWAY|951|HEALTHWAYS INC|16.40
20110512|42225J208|HLTZY|720|HEALTHZONE LTD SPONSORED ADR (|7.43
20110512|42227G202|HEWA|1939|HEALTHWAREHOUSE.COM INC COM ST|6.45
20110512|422347104|HTLD|409|HEARTLAND EXPRESS INC|16.50
20110512|42235N108|HPY|106|HEARTLAND PAYMENT SYSTEMS, INC|20.42
20110512|422368100|HTWR|2071|HEARTWARE INTERNATIONAL INC CO|79.39
20110512|422680108|HEK|134|HECKMANN CORPORATION COM|5.97
20110512|422680116|HEKWS|1524|HECKMANN CORPORATION WTS EXP 1|0.57
20110512|422680207|HEKU|100|HECKMAN CORPORATION UNITS|6.50
20110512|422704106|HL|1|HECLA MINING CO|8.24
20110512|422806109|HEI|193|HEICO CORP|49.92
20110512|422819102|HSII|700|HEIDRICK & STRUGGLES INT'L INC|20.54
20110512|423012202|HINKY|26831|HEINEKEN NV ADR|29.64
20110512|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|650.00
20110512|42327M109|HSM|2409|HELIOS STRATEGIC MTG INCOME FU|6.50
20110512|42327V109|HTR|2848|HELIOS TOTAL RETURN FD, INC|6.19
20110512|42327W206|HAV|1040|HELIOS ADVANTAGE INCOME FD, IN|7.90
20110512|42327X204|HIH|539|HELIOS HIGH INCOME FD, INC|7.66
20110512|42327Y202|HMH|1763|HELIOS MULTI-SECTOR HIGH INCOM|5.24
20110512|423276609|HLXC|50|HELIONETICS INC|.
20110512|42328Q109|HHY|10163|HELIOS HIGH YIELD FUND,|9.87
20110512|42330P107|HLX|24693|HELIX ENERGY SOLUTIONS GROUP I|16.14
20110512|423452101|HP|1398|HELMERICH & PAYNE INC|58.72
20110512|42550U208|HENOY|68|HENKEL AG AND CO KGAA SPONSORE|68.80
20110512|426281101|JKHY|138|HENRY JACK & ASSOCIATES INC|31.76
20110512|426927109|HTBK|992|HERITAGE COMMERCE CORP.|5.30
20110512|427093109|HERO|13678|HERCULES OFFSHORE INC|5.91
20110512|42726X102|HBOS|15|HERITAGE FINANCIAL GROUP|12.13
20110512|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.24
20110512|427866108|HSY|346|THE HERSHEY COMPANY|56.23
20110512|42805T105|HTZ|20053|HERTZ GLOBAL HOLDINGS INC COM |16.47
20110512|428236103|HPQ|209|HEWLETT-PACKARD CO|41.06
20110512|428291108|HXL|219|HEXCEL CORP (NEW)|21.78
20110512|428397301|HSCO|38101819|HI SCORE CORPORATION COM STK|.
20110512|428567101|HIBB|324|HIBBETT SPORTS INC COM|37.89
20110512|42866N104|HIBE|36|HIBERNIA HOMESTEAD BANCORP INC|15.00
20110512|42970V109|HPGS|500|HIGH PLAINS GAS INC COM STK|0.92
20110512|42983D104|ONE|213|HIGHER ONE HOLDINGS, INC COM S|15.08
20110512|430011205|HGLB|800|HIGHLAND BUSINESS SERVICES INC|1.70
20110512|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110512|431284108|HIW|4064|HIGHWOOD PROPERTIES INC|35.82
20110512|431466101|HIL|2500|HILL INTERNATIONAL, INC|4.40
20110512|431571108|HI|1258|HILLENBRAND INC COM|22.61
20110512|432748101|HTH|986|HILLTOP HOLDINGS, INC|9.86
20110512|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|2.36
20110512|433532108|TLAN|4678|HIRE INTERNATIONAL, INC. COMMO|.
20110512|433570108|HIRU|61414|HIRU CORPORATION COM STK (GA) |.
20110512|43358L101|HTCMY|809|Hitachi Construction Machinery|46.38
20110512|43358R108|HSFT|1621|HISOFT TECHNOLOGY INTL LTD SPO|17.35
20110512|43365Y104|HITT|100|HITTITE MICROWAVE CORP|63.48
20110512|434711107|HOKU|37495|HOKU CORP|2.07
20110512|435758305|HOC|21635|HOLLY CORPORATION|58.52
20110512|435763107|HEP|533|HOLLY ENERGY PARTNERS, L.P. CO|55.37
20110512|43689E107|HBCP|2034|HOME BANCORP, INC. COM|14.62
20110512|437076102|HD|139|HOME DEPOT INC|37.23
20110512|43710G105|HOME|159|HOME FED BANCORP INC COM STK N|11.15
20110512|43713W107|HMIN|245|HOME INNS & HOTELS MANAGEMENT,|41.75
20110512|43741E103|HCII|1043|HOMEOWNERS CHOICE INC COM STK |7.89
20110512|43741V105|HSFI|391|Homeland Safety International,|.
20110512|43742A100|HMLA|5780|HOMELAND RESOURCES LTD COM STK|0.26
20110512|438128308|HMC|2041|HONDA MOTOR CO ADR ONE (1) COM|38.23
20110512|43813W106|HMNC|27748|HONDO MINERALS CORPORATION NEW|3.00
20110512|43858D104|HKWO|5237|HONG KONG WINALITE GROUP, INC.|1.05
20110512|439038100|HOFT|1450|HOOKER FURNITURE CORP|11.30
20110512|439734104|HFBC|585|HOPFED BANCORP INC|8.13
20110512|44044K101|HRZ|7802|HORIZON LINES, INC.|1.39
20110512|440452100|HRL|1363|HORMEL FOODS CORPORATION|29.00
20110512|440543106|HOS|5730|HORNBECK OFFSHORE SERVICES INC|24.99
20110512|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|25.76
20110512|44106M508|HPTPRC|93|Hospitality Pptys Tr Pfd Serie|24.72
20110512|441060100|HSP|170|HOSPIRA INC|55.94
20110512|44107P104|HST|111|HOST HOTELS & RESORTS, INC|17.01
20110512|441339108|HOTT|3292|HOT TOPIC INC|7.93
20110512|44176R106|HOTJ|1110996|HOUSE OF TAYLOR JEWELRY, INC. |.
20110512|44183U100|HUSA|2884|HOUSTON AMERICAN ENERGY CORP|16.14
20110512|44244K109|HWCC|243|HOUSTON WIRE & CABLE COMPANY C|16.83
20110512|442487203|HOV|2186|HOVNANIAN ENTERPRISES INC|2.60
20110512|443304100|HNP|1647|HUANENG PWR INTL ADR(40 ORD-N)|22.93
20110512|443320106|HUBG|3367|HUB GROUP INC CL-A|39.25
20110512|443510201|HUBB|380|HUBBELL INC CL-B|67.16
20110512|443628102|HBM|9047|HUDBAY MINERALS INC|14.58
20110512|443683107|HCBK|7619|HUDSON CITY BANCORP INC|9.37
20110512|443792106|HHGP|2392|HUDSON HIGHLAND GROUP INC|5.11
20110512|444097109|HPP|173|HUDSON PAC PROPERTIES, INC COM|15.40
20110512|444398101|HUGH|164|HUGHES COMMUNICATIONS INC COM |59.92
20110512|444486104|HUTC|26242|HUGHES TELEMATICS INC COM STK |3.70
20110512|444717102|HGT|1870|HUGOTON ROYALTY TST UBI|22.45
20110512|444723100|HFGB|3100|HUIFENG BIO-PHARMACEUTICAL TEC|0.22
20110512|44473J104|HUSIF|1150|HULDRA SILVER INC|1.42
20110512|444859102|HUM|754|HUMANA INC|78.50
20110512|445621105|HGCO|16319|HUNT GLOBAL RESOURCES, INC. CO|2.92
20110512|445658107|JBHT|781|HUNT J B TRANSPORT SVCS INC|46.30
20110512|446413106|HII|2|HUNTINGTON INGALLS INDS INC|38.78
20110512|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.61
20110512|447462102|HURN|239|HURON CONSULTING GROUP INC.|28.96
20110512|448055103|HUSKF|1|HUSKY ENERGY INC|28.93
20110512|448415208|HUWHY|48|HUTCHISON WHAMPOA LTD ADR|56.01
20110512|448579102|H|600|HYATT HOTELS CORPORATION COM S|44.33
20110512|448880104|HYGN|25882|Hydrogenetics Inc Common Stock|.
20110512|448883207|HYGS|1245|HYDROGENICS CORP NEW COM SHS (|5.40
20110512|448947507|IDT|172|IDT CORP COM STK CLASS B NEW|28.79
20110512|448954107|HDY|41843|HYPERDYNAMICS CORP|3.49
20110512|44914Y207|HYPF|262|HYPOWER FUEL INC NEW|0.03
20110512|44915H104|HYSR|6945|HYPERSOLAR INC COM STK (NV)|0.16
20110512|44919P508|IACI|82|IAC / INTERACTIVECORP (DE) COM|35.51
20110512|44930K108|ICOG|2364|ICO GLOBAL COMM HLDGS LTD DE C|2.69
20110512|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110512|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110512|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110512|449575109|IG|10800|IGI LABORATORIES INC COM|1.19
20110512|449594100|IGSM|1184|IGSM GROUP, INC. COMMON STOCK |.
20110512|44969G101|ICBU|462|IMD COMPANIES INC COM STK|0.10
20110512|449725100|IMIT|1415|I.M.T.INC|.
20110512|44977W106|PPR|7794|ING PRIME RATE TST SBI|6.22
20110512|44980X109|IPGP|7048|IPG PHOTONICS CORPORATION COM |67.03
20110512|44982N109|IGA|739|ING GLOBAL ADVANTAGE AND PREMI|13.36
20110512|44983J107|IAE|365|ING ASIA PACIFIC HIGH DIVD EQT|19.29
20110512|44984A105|IPCM|320|IPC THE HOSPITALIST COMPANY, I|50.30
20110512|44984F104|IVOB|12136|INVO BIOSCIENCE INC COM STK (N|.
20110512|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|22.48
20110512|45031U507|SFIPRE|475|ISTAR FINANCIAL INC 7.875% PFD|22.28
20110512|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |22.00
20110512|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |21.64
20110512|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|21.25
20110512|45031X204|ISTA|15124|ISTA PHARMACEUTICALS INC COM N|11.05
20110512|45068B109|ESI|847|ITT EDUCATIONAL SERVICES INC|72.50
20110512|45071R109|XXIA|206|IXIA|15.90
20110512|450828108|IBKC|4458|IBERIABANK CORPORATION|59.59
20110512|450911102|ITT|100|ITT CORPORATION;COM USD1|57.64
20110512|450913108|IAG|11977|IAMGOLD CORP|19.20
20110512|450937305|ICPA|3011|IC PLS INC COM STK (DE)|0.06
20110512|451033104|IBIO|9737|IBIO, INC. COMMON STOCK|2.75
20110512|451034201|IWEB|11527|ICEWEB INC NEW|0.22
20110512|45104G104|IBN|2171|ICICI BANK LTD ADS(RP 2EQTY SH|47.62
20110512|45104P500|ICGN|2319|ICAGEN, INC. NEW|2.63
20110512|451055107|ICON|1598|ICONIX BRAND GROUP, INC.|24.82
20110512|451107106|IDA|19201|IDACORP INC (HOLDING CO)|39.54
20110512|45129P105|IIBK|10468|IDAHO INDEPENDENT BK COEUR DAL|4.90
20110512|451600209|IFSL|325|IDEAL FINANCIAL SOLUTIONS, INC|0.14
20110512|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|28.70
20110512|45166R204|IDIX|3594|IDENIX PHARMACEUTICALS INC|5.15
20110512|45167R104|IEX|5|IDEX CORPORATION|45.56
20110512|45168D104|IDXX|487|IDEXX LABORATORIES CORP|82.25
20110512|45168L106|IDLM|375|IDLE MEDIA INC|0.16
20110512|45169U105|IGTE|354|IGATE CORPORATION|17.91
20110512|45170X106|INVE|3777|IDENTIVE GROUP INC COM STK (DE|3.12
20110512|45172L100|CTC|1420|IFM INVESTMENTS LTD ADS RPSTG |2.45
20110512|451724108|ILNC|4999|ILINC COMMUNICATIONS INC|0.06
20110512|45173E105|IKAN|1134|IKANOS COMMUNICATIONS, INC.|1.39
20110512|451734107|IHS|45|IHS INC CL-A COM STK|87.96
20110512|452327109|ILMN|240|ILLUMINA INC.|74.74
20110512|45244C104|ISNS|1000|IMAGE SENSING SYSTEMS INC|11.75
20110512|45245E109|IMAX|5329|IMAX CORPORATION|35.18
20110512|45248F103|IMGG|35099|IMAGING3 INC|0.14
20110512|452521107|IMMR|9654|IMMERSION CORP|8.20
20110512|45253H101|IMGN|972|IMMUNOGEN INC|13.18
20110512|45253Q101|IMYN|2265|IMMUNOSYN CORP COM STK (DE)|0.05
20110512|452536105|IMUC|7633|ImmunoCellular Therapeutics, L|1.80
20110512|45254P300|IMPHP|798|IMPAC MTG HLDGS INC PFD SER B |0.55
20110512|45254P508|IMH|4326|IMPAC MTG HLDGS INC COM STK NE|3.18
20110512|452553308|IMPUY|110|IMPALA PLATINUM HLDGS LTD SPON|27.03
20110512|45256B101|IPXL|27|IMPAX LABORATORIES INC COM (DE|27.97
20110512|45257A102|ISVLF|3800|IMPACT SILVER CORP (CDA)|2.11
20110512|45257G109|IFUS|24996|Impact Fusion International In|.
20110512|452834104|IFT|1801|IMPERIAL HLDGS INC COM STK (FL|9.80
20110512|452892102|IPMLF|578|IMPERIAL METALS CORP -NEW|21.45
20110512|452907108|IMMU|74|IMMUNOMEDICS INC|3.94
20110512|453038408|IMO|48|IMPERIAL OIL LTD|47.36
20110512|45308Q106|IPRC|4965|IMPERIAL RESOURCES, INC COMMON|0.70
20110512|453142101|ITYBY|28|IMPERIAL TOBACCO GRP ADS(RP 2 |72.32
20110512|45322N105|IMRS|45|IMRIS INC COMMON SHARES (CANAD|8.36
20110512|453228108|IMDC|7011|IN MEDIA CORPORATION COM STK|0.19
20110512|45326M202|IDGI|7965|Inca Designs, Inc. New Common |.
20110512|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |4.18
20110512|45337C102|INCY|469|INCYTE CORPORATION|20.00
20110512|45338K103|ICNN|100|INCOMING, INC COMMON STOCK CLA|0.05
20110512|453836108|INDB|801|INDEPENDENT BANK CORP (MASS)|29.75
20110512|45408X100|IGC|729|INDIA GLOBALIZATON CAPITAL, IN|0.53
20110512|45409B107|QAI|4637|IQ HEDGE MULTI-STRATEGY COMPOS|27.64
20110512|45409B206|MCRO|7805|IQ HEDGE GLOBAL MACRO ETF|27.69
20110512|45409B800|MNA|225|IQ MERGER ARBITRAGE ETF|25.25
20110512|45409B834|CROP|19913|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.91
20110512|45409B842|IOIL|400|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.53
20110512|45409B867|CNDA|469|INDEXIQ ETF TR IQ CANADA SMALL|32.81
20110512|45579R106|ISMAY|191|Indra Sistemas Sa Fgn Ord Unsp|11.14
20110512|456132208|IEAM|1351|Industrial Enterprises of Amer|0.12
20110512|456253103|ILMCY|54|INDUSTRIAL MINERALS CORP LTD|4.54
20110512|456615103|NRGY|24467|INERGY L.P.|36.97
20110512|456637206|NFRX|52513|INFERX CORPORATION COMMON STOC|0.40
20110512|45665G303|INFI|958|INFINITY PHARMACEUTICALS INC C|7.36
20110512|456683101|IFSC|20|Infinite Software Corporation |0.01
20110512|45676R108|IOSA|4365|INFORMATION SYSTEMS ASSOCIATES|0.12
20110512|456788108|INFY|5928|INFOSYS TECHNOLOGIES LTD ADS|64.36
20110512|456837103|ING|670|ING GROEP NV ADS (BEAR DEP RCT|12.63
20110512|456837202|IND|330|ING GROEP N.V.% ING PERPETUAL |24.27
20110512|456837301|INZ|1181|ING GROEP NV PERPETUAL DEBT SE|24.64
20110512|456837400|ISP|1052|ING GROEP NV PERPETUAL DEBT SE|22.53
20110512|456837509|ISG|1944|ING GROEP, N.V. PERPETUAL DENT|22.35
20110512|456837608|ISF|514|ING Group, N.V. Perp Hybrid Ca|22.60
20110512|456837707|IDG|4689|ING GROEP NV PRED CTF 7.3750% |24.75
20110512|456837806|IGK|430|ING GROEP NV PERPETUAL HYBRID |26.45
20110512|45685B201|IFRS|6497|INFRARED SYS INTL COM STK (NV)|.
20110512|45685T103|IFXY|5593|INFRAX SYS INC COM STK (NV)|.
20110512|45685U100|IDE|605|ING INFRASTRUCTURE, INDUSTRIAL|21.45
20110512|45685V207|IDVC|1996|INFRASTRUCTURE DEVS CORP (NV) |0.23
20110512|45685X104|IHD|92030|ING EMERGING MKTS HIGH DIVID|20.16
20110512|456910306|IMCI|200|INFINITE GROUP INC|0.11
20110512|45719T103|INHX|5212|INHIBITEX INC|3.57
20110512|457642205|INOD|2395|INNODATA ISOGEN INC|2.60
20110512|457647105|INVX|1220|INNOVEX INC|0.02
20110512|457660108|INSV|363|INSITE VISION,INC.|0.86
20110512|45767M109|INOC|3020|INNOTRAC CORP|1.63
20110512|457670206|IHSN|1280|INNOVATIVE HEALTH SCIENCES INC|.
20110512|45772F107|IPHI|3619|INPHI CORPORATION COM STK (DE)|20.57
20110512|45772S109|IMASY|1275|INMARSAT PLC LONDON UNSPONSORE|10.00
20110512|45773H102|INO|69|INOVIO PHARMACEUTICALS, INC.|0.90
20110512|457733103|ISPH|33018|INSPIRE PHARMACEUTICALS INC|4.98
20110512|45776H208|ISCR|11539|instaCare Corp. New Common Sto|0.05
20110512|45776Y102|INOL|16447|INOLIFE TECH INC COM STK (NY) |.
20110512|45777T102|INV|969|INNOVARO INC ,COM STK|2.73
20110512|45778Q107|NSP|377|INSPERITY INC|31.15
20110512|45779A101|NSPR|7425|INSPIREMD INC COM ST (DE)|2.34
20110512|45779L107|IFMI|320|INSTITUTIONAL FINL MKTS INC CO|3.74
20110512|45784P101|PODD|2394|INSULET CORP COM STK (DE)|20.71
20110512|45790H101|IPXHY|526|INPEX CORPORATION UNSPONSORED |72.01
20110512|45810H107|ISYS|468|INTEGRAL SYSTEMS INC (MD)|13.32
20110512|45810J103|ITKG|231|INTEGRAL TECHNOLOGIES INC|0.77
20110512|45810N302|INMD|55|INTEGRAMED AMERICA INC|10.18
20110512|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110512|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.14
20110512|45814P105|IBNK|617|INTEGRA BANK CORP|0.12
20110512|458140100|INTC|5527|INTEL CORP;COM USD0.001|23.41
20110512|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110512|45816D100|INS|2065|INTELLIGENT SYSTEMS CORP (GA) |1.69
20110512|458189107|ICMTF|36980|INTER-CITIC MINERALS INC|1.40
20110512|45821F108|IEVM|1047|INTEGRATED ENVIRONMENTAL TECHN|0.05
20110512|45821T108|IHCH|1658|INTEGRATED HEALTHCARE HOLDINGS|.
20110512|45822R101|IGXT|2500|INTELGENX TECHNOLOGIES CORP CO|0.57
20110512|45822W209|ILNSD|4564|INTELLECT NEUROSCIENCES INC NE|0.12
20110512|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110512|45841N107|IBKR|119|INTERACTIVE BROKERS GROUP, IN |17.33
20110512|45857P301|IHG|23803|INTERCONTINENTAL HOTELS GROUP |21.45
20110512|45865V100|ICE|168|INTERCONTINENTALEXCHANGE, INC.|120.31
20110512|458738101|ILIU|1527|INTERLEUKIN GENETICS INC|0.45
20110512|458742103|ILNTQ|102989|INTERLIANT INC|.
20110512|458751104|LINK|2|INTERLINK ELECTRONICS|0.31
20110512|458786100|IN|401|INTERMEC, INC.|11.99
20110512|458968104|IBTGF|6350|INTL BARRIER TECH INC (F)|0.11
20110512|459039103|IAUS|10994|INTL AUTOMATED SYS|0.15
20110512|459044103|IBOC|1884|INTL BANCSHARES CORP (TX)|16.54
20110512|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110512|45928H106|ICO|8533|INTERNATIONAL COAL GROUP INC|14.46
20110512|45945G107|IEXCF|79500|INT'L ENEXCO LTD (F)|0.37
20110512|459506101|IFF|357|INTL FLAVORS & FRAGRANCES|64.87
20110512|45953X208|IFUE|3503|INTERNATIONAL FUEL TECH|0.13
20110512|459902102|IGT|1400|INTL GAME TECHNOLOGY|18.44
20110512|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110512|46018M104|IPRPY|1613|INTERNATIONAL PWR ADS(10 ORD) |54.31
20110512|460335201|ISCA|797|INTL SPEEDWAY CORP CL-A|29.69
20110512|46049W105|ITME|1656|INTL TME RESOURCES INC (F)|0.50
20110512|46050R102|THM|50000|INTERNATIONAL TOWER HILL MINES|8.63
20110512|46059C205|ICGE|97|INTERNET CAPITAL GROUP INC NEW|13.18
20110512|46059V104|IIH|2029|INTERNET INFRASTRUC HLDR TR|3.58
20110512|460593106|INPH|1224|INTERPHASE CORP|4.71
20110512|46069S109|ISIL|25699|INTERSIL CORP CL-A|15.11
20110512|460690100|IPG|4912|INTERPUBLIC GROUP COS INC|11.20
20110512|460951106|IOC|13075|INTEROIL CORP (F)|60.32
20110512|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110512|460981301|INTX|8|INTERSECTIONS INC|14.76
20110512|46120E602|ISRG|347|INTUITIVE SURGICAL INC|354.69
20110512|461202103|INTU|5330|INTUIT INC|54.44
20110512|461203101|IVC|51|INVACARE CORP|32.57
20110512|461212102|SNAK|1900|INVENTURE FOODS INC COM STK (D|4.20
20110512|46130L109|IIC|330|INVESCO CALIF INSURED MUNI INC|12.82
20110512|46130M107|IQC|1072|INVESCO CALIF QUALITY MUNI SEC|11.70
20110512|46130W105|ICS|308|INVESCO INSURED CALIF MUNI SEC|12.58
20110512|46130Y101|IMC|2320|INVESCO INSURED MUNI BD TR COM|14.03
20110512|46131F101|VLT|952|INVESCO VAN KAMPEN HIGH INCOME|16.89
20110512|46131H107|VVR|2223|INVESCO VAN KAMPEN SR INCOME T|5.17
20110512|46131K100|VOQ|1694|INVESCO VAN KAMPEN OHIO QUALIT|13.96
20110512|46131L108|VIM|915|INVESCO VAN KAMP TR-INSD MUNIC|12.05
20110512|46131M106|VGM|4436|INVESCO VAN KAMPEN TR INVT|13.41
20110512|46132C107|VMO|1859|INVESCO VAN KAMPEN|13.11
20110512|46132E103|VKI|5169|INVESCO VAN KAMPEN ADVANTAGE M|11.28
20110512|46132G108|VKL|466|INVESCO VAN KAMPEN SELECT SECT|11.42
20110512|46132H106|VCV|3951|INVESCO VAN KP (CA)VAL MUNI IN|11.32
20110512|46132L107|VBF|585|INVESCO VAN KAMPEN|18.44
20110512|46132P108|IIM|224|INVESCO INSURED MUNI INCM TR C|13.92
20110512|46132W103|IMT|1141|INVESCO INSURED MUNI TR COM SH|13.08
20110512|46132X101|OIA|9140|INVESCO MUNI INCM OPPORT TRUST|6.08
20110512|46133A100|OIB|1049|INVESCO MUNI INCM OPPORT TRUST|6.70
20110512|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|7.31
20110512|46133E102|PIA|296|INVESCO MUNI PREMIUM INCM TR C|7.52
20110512|46133F109|IQN|600|INVESCO NEW YORK QUALITY MUNI |13.48
20110512|46133G107|IQI|470|INVESCO QUALITY MUNI INCM TR C|11.90
20110512|46133H105|IQT|2424|INVESCO QUALITY MUNI INVESTMEN|12.40
20110512|46133J101|IQM|2833|INVESCO QUALITY MUNI|13.20
20110512|46133K108|MSY|2193|INVESCO HIGH YIELD INVTS FD|6.24
20110512|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|5.53
20110512|461730103|IRET|95|INVESTORS REAL ESTATE TR SBI|9.31
20110512|461804106|ITIC|30|INVESTORS TITLE CO|38.95
20110512|46185W109|INXI|60|INX, INC.|5.50
20110512|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.75
20110512|462044108|IO|1225|ION GEOPHYSICAL CORPORATION|9.76
20110512|46262V107|IWDM|5198|IOWorldMedia, Incorporated Com|0.19
20110512|46267Q103|IRE|1337|GOVERNOR-BK OF IRELND ADS(4ORD|1.85
20110512|462684101|IRIX|501|IRIDEX CORP|3.67
20110512|46269C102|IRDM|8814|IRIDIUM COMM INC COM STK (NY) |8.37
20110512|46269C128|IRDMZ|325|IRIDIUM COMMUNICATIONS INC WTS|1.85
20110512|462726100|IRBT|1105|IROBOT CORPORATION|33.30
20110512|463013102|ICPW|52580|Ironclad Performance Wear Corp|0.10
20110512|463320101|IROG|2920|IRONWOOD GOLD CORP. COMMON STO|0.03
20110512|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |17.65
20110512|46428Q109|SLV|56149|ISHARES SILVER TRUST|34.39
20110512|46428R107|GSG|714|ISHARES S&P GSCI CMDITY-INDEXE|35.08
20110512|464285105|IAU|200|ISHARES GOLD TRUST|14.69
20110512|464286301|EWK|30992|ISHARES MSCI BELGIUM INVESTABL|14.66
20110512|464286400|EWZ|100|ISHARES MSCI BRAZIL|73.05
20110512|464286566|ESR|102|ISHARES MSCI EMERGING MARKETS |33.71
20110512|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|39.55
20110512|464286640|ECH|9333|ISHARES INC MCSI CHILE INDEX F|76.50
20110512|464286657|BKF|77|ISHARES INC MCSI BRIC INDEX FD|47.78
20110512|464286665|EPP|850|ISHARES PACIFIC EX-JAPAN INDEX|48.76
20110512|464286673|EWS|4424|ISHS MSCI SINGAPRE(FREE)IDX FD|14.12
20110512|464286681|EUSA|4733|ISHARES MSCI USA INDEX FD|28.85
20110512|464286707|EWQ|1416|ISHARES MSCI FRANCE INDEX FD|27.43
20110512|464286715|TUR|14587|ISHARES MSCI TURKEY INVESTABLE|63.16
20110512|464286731|EWT|206250|ISHARES MSCI TAIWAN INDEX FUND|15.76
20110512|464286756|EWD|2545|ISHARES MSCI SWEDEN INDEX FD|34.25
20110512|464286764|EWP|517|ISHARES MSCI SPAIN INDEX FD|42.41
20110512|464286772|EWY|71|ISHS MSCI SOUTH KOREA IDX FD|65.82
20110512|464286780|EZA|43317|ISHARES MSCI SOUTH AFRICA INDE|70.32
20110512|464286855|EWI|12816|ISHARES MSCI ITALY INDEX FD|18.67
20110512|464286871|EWH|799|ISHARES MSCI HONG KONG IDX FD |18.99
20110512|464287101|OEF|15|ISHARES S&P 100 INDEX FD|59.85
20110512|464287192|IYT|803|ISHARES DOW JONES TRANSP AVG I|99.09
20110512|464287200|IVV|119675|ISHARES S&P 500 INDEX FUND|134.93
20110512|464287234|EEM|174099|ISHARES MSCI EMERGING MARKETS |47.82
20110512|464287242|LQD|1114|ISHARES IBOXX $ INVESTOP INVES|110.63
20110512|464287291|IXN|220|ISHARES S&P GLOBAL INFORMATION|63.87
20110512|464287309|IVW|27746|ISHARES S&P 500 GROWTH INDEX F|70.26
20110512|464287325|IXJ|21209|ISHARES S&P GLOBAL HEALTHCARE |59.08
20110512|464287341|IXC|398|ISHARES S&P GLOBAL ENERGY SECT|41.74
20110512|464287408|IVE|6947|ISHARES S&P 500 VALUE INDEX FU|63.62
20110512|464287432|TLT|8993|ISHARES BARCLAYS 20+ YEAR TREA|94.83
20110512|464287465|EFA|6924|ISHARES TR MSCI EAFE INDEX FD |61.37
20110512|464287507|IJH|35162|ISHARES S&P MIDCAP400 INDEX|99.75
20110512|464287549|IGM|51|S&P NORTH AMERICAN TECHNOLOGY |64.40
20110512|464287556|IBB|219894|ISHARES NASDAQ BIOTECHNOLOGY I|108.05
20110512|464287564|ICF|53745|ISHARE COHEN&STEERS RLTY MAJOR|73.49
20110512|464287572|IOO|2052|ISHARES S&P GLOBL 100 INDEX FD|66.70
20110512|464287580|IYC|4650|ISHARS DJ US COSUMER SERVICES |73.97
20110512|464287630|IWN|326459|ISHARES RUSSELL2000 VAL IDX FD|74.62
20110512|464287648|IWO|106670|ISHARES RUSSELL 2000 GWT IDX F|95.87
20110512|464287655|IWM|361110|ISHARES RUSSELL 2000 INDEX|83.94
20110512|464287663|IWW|7|ISHARES RUSSELL3000 VAL IDX FD|91.11
20110512|464287689|IWV|1941|ISHARES RUSSELL 3000 INDEX|80.42
20110512|464287697|IDU|501|ISHARES DJ US UTIL SECT IDX FD|83.42
20110512|464287721|IYW|100|ISHARES DJ US TECH SECT IDX FD|67.77
20110512|464287739|IYR|1073525|ISHARES DJ US REAL EST IDX FD |61.38
20110512|464287754|IYJ|6767|ISHARES DJ US INDL SECT IDX FD|71.88
20110512|464287762|IYH|95|ISHARES DJ US HLTHCR SECT IDX |74.70
20110512|464287770|IYG|358|ISHARES DJ US FINL SVCS IDX FD|56.91
20110512|464287788|IYF|152072|ISHARES DJ US FIN'L SEC INDEX |58.41
20110512|464287804|IJR|1256|ISHARES S&P SM CAP 600 INDEX|74.02
20110512|464287838|IYM|83108|ISHARS DJ US BASICMAT SECT IDX|79.76
20110512|464287861|IEV|321|ISHARES S&P EUROPE 350 INDEX|43.19
20110512|464288109|JKF|2294|ISHARES MORNINGSTAR LARGE VALU|64.13
20110512|464288117|IGOV|56|ISHARES S&P/CITIGROUP INTERNAT|104.79
20110512|464288125|ISHG|2846|ISHARES S&P/CITIGROUP 1-3 YEAR|107.75
20110512|464288158|SUB|765|ISHARES TR|105.64
20110512|464288166|AGZ|87|ISHARES LEHMAN AGENCY BOND FUN|110.09
20110512|464288174|WOOD|21847|ISHARES S&P GLOBAL TIMBER & FO|48.38
20110512|464288208|JKG|335|ISHARES MORNINGSTAR MID CORE I|93.53
20110512|464288240|ACWX|207|ISHARES MSCI ACWI EX US INDEX |45.78
20110512|464288265|TOK|83|ISHARES MSCI KOKUSAI INDEX FD |42.94
20110512|464288307|JKH|11260|ISHARE MORNINGSTAR MID GROWTH |106.75
20110512|464288323|NYF|1014|ISHARES S&P AMT-FREE MUNI BOND|103.40
20110512|464288356|CMF|157|ISHARES S&P CA AMT-FREE MUNI B|104.44
20110512|464288372|IGF|5309|ISHARES S&P GLOBAL INFRASTRUCT|37.78
20110512|464288406|JKI|296|ISHARES MORNINGSTAR MID VALUE |82.06
20110512|464288414|MUB|1022|ISHARES S&P NATL AMT-FREE MUNI|102.65
20110512|464288430|AIA|233|ISHARES S&P ASIA 50 INDEX FUND|47.94
20110512|464288448|IDV|88114|ISHARES DOW JONES INTERNATIONA|36.53
20110512|464288455|IFNA|125|ISHRS FTSE EPRA/NAREIT NORTH A|44.66
20110512|464288471|IFEU|7415|ISHRS FTSE EPRA/NAREIT EUROPE |33.73
20110512|464288489|IFGL|541|ISHRS FTSE EPRA/NAREIT GLOBAL |31.96
20110512|464288497|IFSM|144|ISHRS FTSE DEVEL SM CAP EX-NOR|41.06
20110512|464288505|JKJ|24|ISHARES MORNINGSTAR SMALL CORE|97.48
20110512|464288521|FTY|410|ISHARES TR FTSE NAREIT R/EST 5|37.34
20110512|464288539|REM|35365|ISHARES|15.30
20110512|464288547|RTL|25|ISHARES FTSE NAREIT RETAIL CAP|30.21
20110512|464288562|REZ|20481|ISHARES TR FTSE NAREIT RESIDEN|43.43
20110512|464288588|MBB|195|ISHARES BARCLAYS MBS BOND FD|106.32
20110512|464288612|GVI|1212|ISHARES BARCLAYS INTERMED GOVT|108.84
20110512|464288638|CIU|68974|ISHARES BARCLAYS INTERMEDIATE |106.99
20110512|464288653|TLH|2906|ISHARES BARCLAYS 10-20 YR TREA|114.84
20110512|464288661|IEI|356|ISHARES BARCLAYS 3-7 YR TREAS |116.31
20110512|464288679|SHV|885|ISHARES|110.24
20110512|464288695|MXI|64|ISHARES S&P GLOBAL MATERIALS S|73.15
20110512|464288703|JKL|4301|ISHARES MORNINGSTAR SMALL VALU|88.18
20110512|464288729|EXI|1317|ISHARES S&P GLOBAL INDUSTRIALS|58.39
20110512|464288737|KXI|639|ISHARES S&P GLOBAL CONSUMER ST|67.54
20110512|464288752|ITB|23907|ISHARES TR DOW JONES US HOME C|12.94
20110512|464288760|ITA|11|ISHARES TR DOW JONES US AEROSP|65.28
20110512|464288794|IAI|2442|ISHARES TR DOW JONES US BROKER|29.02
20110512|464288802|KLD|1161|ISHARES MSCI USA ESG SELECT SO|58.67
20110512|464288810|IHI|8833|ISHARES TR DOW JONES US MEDICA|68.52
20110512|464288828|IHF|12488|ISHARES TR DOW JONES US HEALTH|66.46
20110512|464288836|IHE|1086|ISHARES TR DOW JONES US PHARMA|72.64
20110512|464288844|IEZ|107|ISHARES TR DOW JONES US OIL EQ|60.86
20110512|464288869|IWC|896|RUSSELL MICROCAP INDEX|52.19
20110512|464288877|EFV|577|MSCI EAFE VALUE INDEX FUND|53.85
20110512|464289123|ENZL|3844|ISHARES MSCI NEW ZEALAND INVES|31.64
20110512|464289131|EWZS|10163|ISHARES MSCI BRAZIL SMALL CAP |30.23
20110512|464289180|EUFN|189|ISHARES MSCI EUROPE FINANCIALS|23.51
20110512|464289206|TZD|3|ISHARES S&P TARGET DATE 2010 I|32.09
20110512|464289214|FEFN|1500|ISHARES MSCI FAR EAST FINANCIA|25.03
20110512|464289271|MUAF|5252|ISHARES TR 2017 S&P AMT-FREE M|52.79
20110512|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.46
20110512|464289313|MUAE|153|ISHARES TR 2016 S&P AMT-FREE M|51.68
20110512|464289339|MUAD|1414|ISHARES TR 2015 S&P AMT-FREE M|52.12
20110512|464289388|MUAB|175|ISHARES TR 2013 S&P AMT-FREE M|50.83
20110512|464289412|MUAA|10831|ISHARES TR 2012 S&P AMT-FREE M|50.87
20110512|464289420|IWX|32359|ISHARES TR RUSSELL 200 VALUE I|29.68
20110512|464289438|IWY|525|ISHARES TR RUSSELL 200 GROWTH |31.95
20110512|464289479|GLJ|120|ISHARES TR 10+ GOV/CR BD FD|53.17
20110512|464289503|TZI|374|ISHARES S&P TARGET DATE 2025 I|34.93
20110512|464289511|CLY|3014|ISHARES TR 10+ YR CR BD FD|54.06
20110512|464289552|AXHE|2160|ISHARES TR MSCI ACWI EX US HEA|61.46
20110512|464289578|AXMT|8204|ISHARES TR MSCI ACWI EX US MAT|70.15
20110512|464289594|AXEN|1016|ISHARES TR MSCI ACWI EX US ENE|64.00
20110512|464289602|TZL|104|ISHARES S&P TARGET DATE 2030 I|35.62
20110512|464289628|AXSL|203|ISHARES TR MSCI ACWI EX US CON|64.31
20110512|464289701|TZO|336|ISHARES S&P TARGET DATE 2035 I|35.52
20110512|464289800|TZV|70|ISHARES S&P TARGET DATE 2040 I|35.90
20110512|464289842|EPU|10|ISHARES MSCI ALL PERU CAPPED I|42.12
20110512|464289875|AOM|15618|ISHARES S&P MODERATE ALLOCATIO|30.91
20110512|464289883|AOK|223|ISHARES S&P CONSERVATIVE ALLOC|29.46
20110512|46429B309|EIDO|59711|ISHARES MSCI INDONESIA INVESTA|31.75
20110512|46429B408|EPHE|45|ISHARES MSCI PHILIPPINES INVES|24.80
20110512|46429B606|EPOL|293|ISHARES MSCI POLAND INVESTABLE|37.07
20110512|46429B663|HDV|5762|ISHARES HIGH DIVIDEND EQUITY F|52.96
20110512|46429B671|MCHI|439|ISHARES MSCI CHINA INDEX FUND |50.86
20110512|46429B705|ERUS|355|ISHARES MSCI RUSSIA CAPPED IND|28.34
20110512|46429B747|STIP|1143|ISHARES BARCLAYS 0-5 YEAR TIPS|102.76
20110512|464294107|ALT|128060|ISHARES DIVERSIFIED ALTERNATIV|51.84
20110512|464330109|ISIS|2136|ISIS PHARMACEUTICALS|8.69
20110512|46489B108|ISS|677|ISOFTSTONE HLDGS LTD ADS EACH |19.96
20110512|46489V104|ISR|330|ISORAY INC|1.00
20110512|465562106|ITUB|40858|ITAU UNIBANCO BANCO HLDGS S.A.|22.90
20110512|465635100|ITKH|39645|Iteknik Holding Corporation Co|.
20110512|46564T107|ITI|1164|ITERIS, INC.|1.34
20110512|465685105|ITC|347|ITC HOLDINGS CORP|73.43
20110512|465717106|ITOCY|157|ITOCHU CORP-ADR-|21.40
20110512|465733103|ITNS|61212|ITONIS, INC. COM STK|0.02
20110512|46574A205|IKTO|47417|ITOKK, INC. COMMON STOCK|.
20110512|465741106|ITRI|8985|ITRON INC|53.50
20110512|46579N103|IVN|32239|IVANHOE MINES LTD|24.21
20110512|465790103|IVAN|3260|IVANHOE ENERGY INC|2.43
20110512|46582W108|IVWFF|75000|IVERNIA INC|0.24
20110512|46600W106|IXYS|166|IXYS CORP (DEL)|14.55
20110512|466032109|JJSF|14|J & J SNACK FOODS CORP|51.50
20110512|466090107|JASO|1391|JA SOLAR HOLDINGS CO., LTD. AD|6.23
20110512|466096104|JAX|500|J.ALEXANDERS CORP|5.75
20110512|46611B109|JBII|221921|JBI, INC. NEW COMMON STOCK|3.27
20110512|466110103|JBSAY|905|JBS S A Sponsored ADR (Brazil)|6.94
20110512|46614T107|JFC|141|JF CHINA REGION FUND INC|15.61
20110512|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.28
20110512|466249208|JSAIY|140|J SAINSBURY PLC SPNS ADR NEW (|23.51
20110512|46625H365|AMJ|182|JPMORGAN CHASE & CO ALERIAN ML|37.08
20110512|46626D108|NILSY|1100|JSC MMC NORILSK NI;ADR EACH RE|24.00
20110512|46626E205|JCOM|352|J2 GLOBAL COMMUN INC|29.34
20110512|46626V207|JPMPRK|3560|JP MORGAN CHASE CAP XI SER K|25.24
20110512|46629U107|JMP|1|JMP GROUP, INC|7.97
20110512|466294105|RSHYY|19359|RUSHYDRO JSC SPONSORED ADR (RU|4.90
20110512|466313103|JBL|9718|JABIL CIRCUIT INC|21.58
20110512|46632X106|JSCPY|166|JSR CORPORATION UNSPONSORED AD|20.00
20110512|46634X864|DSTJ|40|JPMORGAN CHASE & CO JPMORGAN D|54.43
20110512|466367109|JACK|83|JACK IN THE BOX INC.|20.62
20110512|468202106|JTX|128969|JACKSON HEWITT TAX SERVICE|0.22
20110512|469871206|JADA|17126|JADE ART GROUP INC. NEW COMMON|0.06
20110512|47009M103|JAG|13295|JAGUAR MINING INC|4.59
20110512|47012E106|JAKK|2100|JAKKS PACIFIC INC|20.14
20110512|470355207|JRCC|3992|JAMES RIVER COAL NEW|21.22
20110512|470751108|JAMN|379623|JAMMIN JAVA CORP COM STK (NV) |4.02
20110512|471057109|JEQ|12768|JAPAN EQUITY FUND INC (THE)|6.05
20110512|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.15
20110512|471109108|JAH|2074|JARDEN CORPORATION|34.95
20110512|471115402|JMHLY|210|JARDINE MATHESON HLDGS LTD ADR|50.66
20110512|47116H104|JSMN|2762|JASMINE LTD|.
20110512|47189N103|JCOF|47679|JAVALUTION COFFEE CO COM STK (|0.37
20110512|47189R104|JAVOQ|2200|JAVO BEVERAGE COMPANY INC|.
20110512|472100106|JYHW|322793|Jayhawk Energy, Inc. Common St|0.12
20110512|472147107|JAZZ|690|JAZZ PHARMACEUTICALS INC COM S|29.99
20110512|476523402|DELI|166|JERRY'S FAMOUS DELI INC|1.75
20110512|477143101|JBLU|1585|JETBLUE AIRWAYS CORPORATION|5.96
20110512|47737M102|JIXAY|114|JIANGXI COPPER CO LTD SPONS AD|126.88
20110512|47737R101|JGBO|681|Jiangbo Pharmaceuticals, Inc. |3.93
20110512|47759T100|JKS|24975|JINKOSOLAR HOLDING CO., LTD AD|27.55
20110512|47777N101|JOEZ|3941|JOE'S JEANS INC COM|0.93
20110512|478160104|JNJ|2013|JOHNSON AND JOHNSON|66.57
20110512|478366107|JCI|170|JOHNSON CONTROLS INC|39.03
20110512|479087207|JELCY|915|JOHNSON ELECTRIC HLDG SPON ADR|6.24
20110512|479167108|JOUT|937|JOHNSON OUTDOORS INC CL-A|16.72
20110512|48020Q107|JLL|22|JONES LANG LASALLE INC|96.60
20110512|48023P106|JSDA|593|JONES SODA CO|1.22
20110512|480838101|JOSB|1182|JOS A BANK CLOTHIERS INC|54.62
20110512|481130102|JRN|4042|JOURNAL COMMUNICATIONS INC CL-|5.05
20110512|481165108|JOYG|28|JOY GLOBAL INC|89.03
20110512|48122F207|JPMPRY|113|JPMORGAN CHASE CAP XIV 6.2% CA|25.22
20110512|48124G104|JPMPRZ|20|J P MORGAN CHASE & CO CAP SECS|26.36
20110512|48125E207|JPMPRC|400|JPMORGAN CHASE CAPITAL XXIX 6.|26.12
20110512|48131M102|JUHL|3284|JUHL WIND INC COM STK|1.20
20110512|48137C108|JBAXY|6764|JULIUS BAER GROUP LTD UNSPONSO|8.94
20110512|48241A105|KB|1115|KB FINL GROUP INC SPONSORED AD|50.96
20110512|48242W106|KBR|966|KBR INC COM|37.33
20110512|482470200|KITD|1036|KIT DIGITAL INC NEW COM STK (D|11.60
20110512|48248M102|KKR|735|KKR& CO L.P. COMMON UNITS RPST|17.52
20110512|482564101|KMGB|878|K M G CHEMICALS INC|19.50
20110512|48265W108|KPLUY|732|K PLUS S AG SPON ADR (GERMANY |38.49
20110512|48268K101|KT|2292|KT CORP ADS (EACH REP 1/2 OF A|20.74
20110512|482686102|KSWS|769|K-SWISS INC CL-A|11.09
20110512|48274B103|KUTV|2315|KU6 MEDIA CO, LTD AMERICAN DEP|6.05
20110512|482740107|KVB|50|K-V PHARMACEUTICAL CO CL B|3.32
20110512|482740206|KVA|87839|K-V PHARMACEUTICALS CO CL A|3.34
20110512|48277D205|KWGBF|94800|KWG RESOURCES INC-NEW|0.10
20110512|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110512|483007704|KALU|500|KAISER ALUMINUM CORP NEW|50.52
20110512|483056107|KFFG|52|KAISER FED FINL GROUP INC|12.00
20110512|483548103|KAMN|10949|KAMAN CORP CL-A|37.50
20110512|483709101|KNDI|18642|Kandi Technolgies, Corp. Commo|2.12
20110512|484836101|KCLI|1066|KANSAS CITY LIFE INS CO|30.76
20110512|485170203|KSUPR|485|KANSAS CITY SOUTHERN PFD 4%|23.75
20110512|485170302|KSU|372|KANSAS CITY SOUTHERN|55.57
20110512|48583T100|BVIG|488|KAT GOLD HOLDINGS CORP. COMMON|0.03
20110512|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.23
20110512|48660P104|KYE|2350|KAYNE ANDERSON ENERGY TOTAL RE|28.96
20110512|48660Q102|KED|815|KAYNE ANDERSON DEVELOPMENT COM|18.75
20110512|48666K109|KBH|83100|KB HOME|11.27
20110512|48667L106|KDDIY|225|KDDI Corporation Unsponsored A|71.51
20110512|487836108|K|25|KELLOGG CO|56.66
20110512|488152208|KELYA|53|KELLY SERVICES INC CL-A|19.24
20110512|488359100|KLYG|1300|Kelyniam Global, Inc. Common S|0.30
20110512|48880L107|KNDL|347|KENDLE INTL INC|15.05
20110512|488810102|KNDR|2983|Kender Energy Inc Common Stock|.
20110512|489084103|KENS|3398|KENILWORTH SYSTEMS CORP|.
20110512|489398115|KWICW|12000|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110512|490057106|KNSY|269|KENSEY NASH CORP|23.58
20110512|490111101|KNSL|315|KENSINGTON LEASING, LTD. COMMO|2.00
20110512|490560208|KENT|100|KENT FINL SVCS INC|1.54
20110512|49127G208|QMIN|340000|KENTUCKY ENERGY INC. COMMON ST|.
20110512|492051305|KPELY|78|KEPPEL LTD SPONSORED ADR|18.81
20110512|492515101|KERX|4680|KERYX BIOPHARMACEUTICALS, INC.|5.04
20110512|492705108|KRRSF|73600|KETTLE RIVER RES LTD|0.06
20110512|493144109|KTCC|724|KEY TRONIC CORP|4.66
20110512|49327Q204|KEYPRE|1623|KEYCORP CAP IX TR PFD SECS|25.23
20110512|493308100|KEYN|68|KEYNOTE SYSTEMS INC|22.29
20110512|493312201|KEYO|30000|KeyOn Communications Holdings,|0.30
20110512|493723100|KEYW|204|THE KEYW HOLDING CORP COM STK |10.97
20110512|49375T100|KID|3756|KID BRANDS,INC COMMON STOCK|6.44
20110512|49427F108|KRC|763|KILROY REALTY CORP|40.10
20110512|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.07
20110512|49435N101|KBX|7740|KIMBER RESOURCES INC (CANADA) |1.33
20110512|49446R828|KIMPRH|138|KIMCO REALTY CORP DEP SH RPSTG|25.34
20110512|49446R844|KIMPRG|308|Kimco Realty Corporation Dep S|26.24
20110512|494550106|KMP|14821|KINDER MORGAN ENER PNTRS L.P. |73.19
20110512|495660102|KING|72355|KING RESOURCES INC|.
20110512|49579A204|KGJI|31598|KINGOLD JEWELRY INC. NEW COMMO|1.96
20110512|496719105|KINS|472|KINGSTONE COMPANIES, INC COM S|3.30
20110512|496880105|KONE|124|KINGTONE WIRELESSINFO SOLUTION|1.92
20110512|496902404|KGC|23458|KINROSS GOLD CORP NEW|14.55
20110512|496904103|KFS|3740|KINGSWAY FINANCIAL SVCS INC|1.11
20110512|49726K105|KIPS|492|KIPS BAY MEDICAL INC|4.30
20110512|497266106|KEX|986|KIRBY CORPORATION|52.90
20110512|497350306|KNBWY|4971|Kirin Holdings Company, Limite|13.83
20110512|497498105|KIRK|1762|KIRKLANDS INC|15.81
20110512|49803T102|KRG|867|KITE REALTY GROUP TRUST COM|5.04
20110512|49803T201|KRGPRA|26|KITE REALTY GROUP TRUST PERP P|25.09
20110512|49834M100|KLBAY|10|KLABIN SA SPONS ADR|35.82
20110512|49835F104|KIWB|442|KIWIBOX COM INC COM STK (DE)|0.03
20110512|498904200|KNL|1946|KNOLL INC (NEW)|19.68
20110512|499005106|KCG|20|KNIGHT CAPITAL GROUP, INC. CLA|12.82
20110512|499183804|KNOL|1791|KNOLOGY INC|15.36
20110512|50015Q100|KOG|6400|KODIAK OIL & GAS CORP|6.19
20110512|500233101|KCAP|812|KOHLBERG CAPITAL CORPORATION C|7.48
20110512|500255104|KSS|3053|KOHLS CORP|53.61
20110512|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110512|500453105|KMAGQ|318|KOMAG INC|.
20110512|50047H201|KONA|94|KONA GRILL, INC|5.24
20110512|50047P104|KONG|3600|KONGZHONG CORP SPONS ADR (CAYM|7.98
20110512|500472303|PHG|4606|PHILIPS ELEC(KON);SPON ADR REP|29.27
20110512|500600101|KOPN|1858|KOPIN CORP|4.78
20110512|500631106|KEP|2239|KOREA ELEC PWR CP ADR(RP1/2SH |13.21
20110512|500634209|KF|437|KOREA FUND, INC (NEW)|50.10
20110512|500643200|KFY|47|KORN/FERRY INTERNATIONAL|19.59
20110512|50075N104|KFT|548|KRAFT FOODS INC CL-A|34.27
20110512|50075W104|KBLB|431052|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110512|50077B207|KTOS|393|KRATOS DEFENSE & SECURITY SOLU|13.25
20110512|50077C106|KRA|1891|KRATON PERFORMANCE POLYMERS IN|37.65
20110512|501014104|KKD|3282|KRISPY KREME DOUGHNUTS INC|6.07
20110512|501014112|KKDOW|831|Krispy Kreme Doughnuts, Inc. W|0.05
20110512|501242101|KLIC|4900|KULICKE & SOFA INDS INC|12.00
20110512|50125N104|KIROY|156|Kumba Iron Ore Limited Sponsor|66.13
20110512|50126T100|KNKT|797|Kunekt Corporation Common Stoc|0.52
20110512|50127R103|KURRY|31414|Kuraray Co Unsponsored ADR (Ja|44.35
20110512|501556203|KYO|30|KYOCERA CORP ADR(RP 1 SHS)|107.61
20110512|50162D100|LLEN|130296|L & L ENERGY INC COM STK (NV) |7.19
20110512|501723100|LFL|144653|LAN AIRLINES S.A. ADS (EA REPT|28.56
20110512|50183L107|LDK|4493|LDK SOLAR CO LTD.|10.10
20110512|50184Q105|LPPI|5417|LEEP, INC|0.02
20110512|50186A108|LGL|39|LGL GROUP, INC (THE) COM DELAW|13.14
20110512|50186V102|LPL|17400|LG DISPLAY CO LTD ADS REPSTG C|18.38
20110512|501862106|LIEG|6600|LI3 ENERGY INC COM STK (NV)|0.37
20110512|501897102|LFUGY|4723|Li & Fung Ltd Unsponsored ADR |4.71
20110512|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110512|502010101|LMCO|13691|LI-ION MTRS CORP COM STK (NV) |0.80
20110512|502079106|LMIA|300|LMI AEROSPACE INC|21.70
20110512|50208B100|TLI|1951|LMP CORPORATED LOAN FUND INC. |12.71
20110512|50208C108|RIT|165|LMP REAL ESTATE INCOME FUND IN|10.55
20110512|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|2.58
20110512|502100100|LNBB|510|L N B BANCORP INC|5.92
20110512|502117203|LRLCY|22|L'OREAL CO ADR|24.74
20110512|50212A106|ID|400|L-1 IDENTITY SOLUTIONS, INC. (|10.82
20110512|50213H100|LPLA|100|LPL INVT HLDGS INC COM|36.55
20110512|502161102|LSI|3467|LSI CORPORATION|7.49
20110512|502424104|LLL|68|L-3 COMMUNICATIONS HLDGS INC|83.12
20110512|502441306|LVMUY|18|LVMH MOET HENNESSY LOUIS VUITT|35.18
20110512|502470107|LB|782|LA BARGE INCORPORATED|19.11
20110512|503459406|LJPCD|2816024|LA JOLLA PHARMACEUTICAL CO NEW|0.02
20110512|503548109|LACHF|350|LA MANCHA RES INC|2.28
20110512|504905100|DDSS|2537|LABOPHARM INC|0.35
20110512|505346106|LAACZ|10|LAACO LTD LP UTS|975.00
20110512|50540R409|LH|163|LABORATORY CRP AMER HLDGS(NEW)|98.49
20110512|505447102|LAB|1147|LABRANCHE AND CO INC|3.95
20110512|50575Q102|LTS|1078|LADENBURG THALMANN FINANCIAL|1.20
20110512|50582Q202|LBRG|91820|LADYBUG RESOURCE GRP INC COM S|.
20110512|505861401|LFRGY|40|LAFARGE ADS (1/4 COM) NEW|16.34
20110512|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.85
20110512|510728108|LSGGF|2500|LAKE SHORE GOLD CORP|3.71
20110512|511637100|LBAI|394|LAKELAND BANCORP INC|10.33
20110512|512807108|LRCX|3091|LAM RESEARCH CORP|47.30
20110512|512815101|LAMR|111|LAMAR ADVERTISING CO CL-A|30.03
20110512|513665109|LLLI|1900|LAPMERD LESS LETHAL INC|0.05
20110512|513847103|LANC|400|LANCASTER COLONY CORP|61.51
20110512|514765106|LDIFF|6000|LANDDRILL INTERNATIONAL INC OR|0.28
20110512|515098101|LSTR|974|LANDSTAR SYSTEM INC|46.66
20110512|516012101|LCI|6057|LANNETT CO INC|5.41
20110512|516548203|LTRX|18|LANTRONIX INC COMMON STOCK|3.80
20110512|516648102|LPAD|2370|LAPOLLA INDUSTRIES, INC.|0.82
20110512|516683109|LRAXF|5448|LARA EXPLORATION LTD COMMON SH|1.42
20110512|51669T101|LMRXF|74|LARAMIDE RESOURCES LTD|1.22
20110512|517103107|LGORF|129500|LARGO RESOURCES LTD|0.43
20110512|517104105|LGOV|3805|LARGO VISTA GROUP LTD|.
20110512|517942108|LHO|5|LASALLE HOTEL PROP|27.18
20110512|517942504|LHOPRE|320|LASALLE HOTEL PROPERTIES 8% SE|25.50
20110512|51829W101|LATI|1664|LATTITUDE SOLUTIONS. INC|1.72
20110512|518415104|LSCC|715|LATTICE SEMICONDUCTOR CORP|6.76
20110512|518439104|EL|2374|ESTEE LAUDER CO'S INC CL-A|100.02
20110512|51855C102|LBGE|10649|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110512|52106W103|LGI|986|LAZARD GLOBAL TOTAL RETURN AND|15.78
20110512|521076109|LOR|1946|LAZARD WORLD DIVIDEND & INCOME|13.61
20110512|52170U207|LBIX|295|LEADING BRANDS INC COM SHS (CD|3.67
20110512|52186N106|LF|3281|LEAPFROG ENTERPRISES INC.|4.51
20110512|521863308|LEAP|600|LEAP WIRELESS INTERNATIONAL IN|16.92
20110512|521865204|LEA|2107|LEAR CORPORATION COMMON STOCK |51.55
20110512|523234102|XPRT|24964|LECG CORP|0.06
20110512|523768109|LEE|74274|LEE ENTERPRISES INC|1.07
20110512|52464N109|LFBG|9947|Left Behind Games Inc. Common |.
20110512|524707304|LGCY|1125|LEGACY RESERVES LP UTS LTD PAR|30.24
20110512|52490C101|LOGL|4271|LEGEND OIL AND GAS, LTD COM ST|2.15
20110512|524908100|LEHMQ|511|LEHMAN BROTHERS HOLDINGS|0.03
20110512|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110512|525558201|LMAT|55|LEMAITRE VASCULAR, INC COM|7.01
20110512|526057104|LEN|1304|LENNAR CORP CL A COMMON|17.97
20110512|526353107|LAS|850|LENTUO INTL INC ADS REPSTG 2 O|3.20
20110512|526362108|LEOM|677|Leo Motors, Inc. Common Stock |0.34
20110512|52729N100|LVLT|3371|LEVEL 3 COMMUNICATIONS INC|1.95
20110512|527901102|LVNVF|10433|LEVON RESOURCES LTD|1.89
20110512|52886U103|LEXVF|29884|LEXAM VG GOLD INC ORD SHS (CAN|0.76
20110512|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110512|52887A106|AILFQ|1000|LEXICON BLDG SYS LTD ORD SHS (|0.02
20110512|529043101|LXP|29321|LEXINGTON REALTY TRUST COM|9.55
20110512|529043309|LXPPRC|3525|LEXINGTON REALTY TRUST PFD CON|48.14
20110512|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110512|529771107|LXK|1666|LEXMARK INTL INC CL-A|31.19
20110512|52989W105|LNDT|8755|LIANDI CLEAN TECH INC COM STK |2.05
20110512|530158104|USA|11787|LIBERTY ALL STAR EQUITY FUND|5.31
20110512|530362102|LBTG|66185|LIBERTY COAL ENGY CORP COM STK|0.81
20110512|530555101|LBTYA|6090|LIBERTY GLOBAL INC CLASS A|46.65
20110512|530555309|LBTYK|2433|LIBERTY GLOBAL INC SER C|44.97
20110512|53071M104|LINTA|13888|LIBERTY MEDIA HLDG CORP INTERA|18.09
20110512|53071M708|LSTZA|27|LIBERTY MEDIA CORP NEW|77.48
20110512|531172104|LRY|218|LIBERTY PROPERTY TRUST|35.25
20110512|53121P107|LBSV|3984|LIBERTY SILVER CORP COM STK (N|0.33
20110512|531914109|LWAY|73|LIFEWAY FOODS INC|9.79
20110512|53215T106|LPHI|14786|LIFE PARTNERS HLDGS INC|7.25
20110512|53217R207|LTM|3449|LIFE TIME FITNESS INC|38.20
20110512|53217V109|LIFE|2189|LIFE TECHNOLOGIES CORP COM STK|55.88
20110512|53220K504|LGND|71|LIGAND PHARMACEUTICALS INC COM|11.08
20110512|53222K106|LFVN|620188|Lifevantage Corporation Common|1.60
20110512|53223N109|LGSXY|634|LIGHT S.A. SPONSORED ADR (BRAZ|17.66
20110512|53224K104|LTBR|2606|LIGHTBRIDGE CORPORATION. COMMO|4.67
20110512|53224L102|LHPT|5000|Lighthouse Petroleum Inc Commo|.
20110512|532257805|LPTH|1586|LIGHTPATH TECHNOLOGIES INC|1.72
20110512|53228J103|LYNS|1134|LIGHTYEAR NETWORK SOLUTIONS IN|1.01
20110512|532352101|LIWA|2200|LIHUA INTL INC COM STK (DE)|8.07
20110512|532457108|LLY|168818|ELI LILLY AND CO;COM NPV|38.28
20110512|53261U205|LIME|976|lime energy co.New|4.71
20110512|532716107|LTD|1819|LIMITED BRANDS, INC.|41.97
20110512|532774106|TVL|810|LIN TV CORP|5.00
20110512|532782109|LNCGY|337|Linc Energy Limited Sponsored |31.65
20110512|532791100|LNCR|474|LINCARE HOLDINGS INC|30.86
20110512|533900106|LECO|788|LINCOLN ELECTRIC HLDGS INC|75.45
20110512|534187109|LNC|6033|LINCOLN NATIONAL CORP|30.15
20110512|535223200|LNEGY|966|LINDE AG SPON ADR (GERMANY)|17.37
20110512|535555106|LNN|1291|LINDSAY CORPORATION|64.15
20110512|535925101|LTON|17|LINKTONE LTD ADS|1.13
20110512|536020100|LINE|1186|LINN ENERGY LLC COM UTS REP LT|37.91
20110512|536201106|LEGYF|4000|LION ENERGY CORP ORD SHS (CDA)|0.36
20110512|536252109|LIOX|3341|LIONBRIDGE TECHNOLOGIES INC|3.40
20110512|53634X100|LQMT|2|LIQUIDMETAL TECHNOLOGIES INC|0.48
20110512|53680P100|LEXG|769977|LITHIUM EXPLORATION GROUP, INC|2.50
20110512|536804107|LTUM|221010|LITHIUM CORPORATION. COMMON ST|0.38
20110512|536806102|LITHF|862|LITHIUM ONE INC ORDINARY SHARE|1.56
20110512|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|3.80
20110512|538146101|LPSN|728|LIVEPERSON INC|11.03
20110512|539320101|LIZ|9325|LIZ CLAIBORNE INC|6.28
20110512|539439802|LYGPRA|1061|LLOYDS BANKING GROUP PLC 7.75%|26.86
20110512|53954R105|LOCM|51724|LOCAL.COM CORP COM STK|3.67
20110512|53957F108|LOCN|1882|Locan Inc|0.03
20110512|540211109|LNET|2505|LODGENET INTERACTIVE CORP COM |3.45
20110512|54179W101|LON|4564|LONCOR RESOURCES INC ORD SHS (|3.38
20110512|54318P108|LFT|201234|LONGTOP FINL TECHNOLOGIES LTD |19.78
20110512|543354104|LPH|7280|LONGWEI PETROLEUM INVESTMENT H|1.68
20110512|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |30.76
20110512|54338V101|LZAGY|4425|Lonza Group Ag Zuerich Unspons|8.63
20110512|543442503|LOOK|2100|LOOKSMART LTD NEW|1.88
20110512|543524300|LOOP|520|LOOPNET INC COM STK|18.68
20110512|544147101|LO|3663|LORILLARD INC COM STK|109.02
20110512|546347105|LPX|300|LOUISIANA PACIFIC CORP|8.71
20110512|548661107|LOW|2595|LOWES COMPANIES INC|25.94
20110512|54928Q108|LUCRF|3786|LUCARA DIAMOND CORP ORD SHS (C|1.22
20110512|549333201|LEI|158648|Lucas Energy, Inc. New Common |2.59
20110512|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|1001.00
20110512|549764108|LUFK|3341|LUFKIN IND INC|83.00
20110512|550021109|LULU|92207|LULULEMON ATHLETICA INC COM ST|96.67
20110512|55003T107|LL|1019|LUMBER LIQUIDATORS HLDGS INC C|26.29
20110512|550344105|LGCUF|51061|LUNA GOLD CORP|0.59
20110512|550351100|LUNA|1192|LUNA INNOVATIONS INC COM STK|2.17
20110512|550372106|LUNMF|565395|LUNDIN MINING CORPORATION|9.09
20110512|55068R202|LUX|131|LUXOTTICA GROUP SPA ADS|32.63
20110512|550819106|LDL|1356|LYDALL INC|10.75
20110512|552112104|LYBC|175|LYONS BANCORP INC|20.00
20110512|552351108|LYJN|9700|Lyric Jeans, Inc. Common Stock|.
20110512|55262C100|MBI|4222|MBIA INC|9.59
20110512|55264U108|MBFI|3743|MB FINANCIAL INC-NEW|20.02
20110512|552676108|MDC|2092|M.D.C. HOLDINGS INC|25.30
20110512|552690109|MDU|169|MDU RESOURCES GROUP INC|23.36
20110512|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110512|552697104|MDCA|1191|MDC PARTNERS INC CL A SUB VTG |16.52
20110512|55270B201|KRBPRE|120|MBNA CAP TR PFD SECS SER E|25.46
20110512|55272X201|MFAPRA|1100|MFA FINANCIAL, INC 8.5% CUM RE|25.52
20110512|552727109|MCR|3365|MFS CHARTER INCOME TRUST SBI|9.30
20110512|55273C107|MIN|6735|MFS INTERMEDIATE INC TR SBI|6.24
20110512|552737108|MMT|179|MFS MULTIMARKET INCOME TR SBI |6.75
20110512|552738106|MFM|4688|MFS MUNICIPAL INCOME TRUST|6.37
20110512|55274E102|MFV|4972|MFS SPECIAL VALUE TRUST SBI|8.03
20110512|55277J108|MF|1771|MF GLOBAL HOLDINGS LTD COM STK|8.14
20110512|55277R100|MELA|14355|MELA SCIENCES INC COM STK (DE)|3.24
20110512|552939100|MGF|1640|MFS GOVT MARKETS INCOME TR|6.63
20110512|552953101|MGM|19845|MGM RESORTS INTERNATIONAL COM |14.71
20110512|55302L102|MDH|500|MHI HOSPITALITY CORP|3.05
20110512|55305B101|MHO|546|M/I HOMES INC|12.22
20110512|55311E107|MNBO|100|MNB HOLDINGS CORP (CA) COM|24.26
20110512|55312N106|MTP|1052|MLP STRATEGIC EQUITY FUND INC |17.11
20110512|55313W105|MOPN|1938|MOP ENVIRONMENT SOLUTIONS INC |0.04
20110512|55314U108|MMRF|50488|MMRGLOBAL, INC. COMMON STOCK|0.04
20110512|553274101|MPG|1700|MPG OFFICE TRUST, INC COM|3.24
20110512|553447103|MPXEY|538|MPX ENERGIA SA SPONSORED ADR (|24.59
20110512|553477100|MRVC|500|MRV COMMUNICATIONS INC|1.50
20110512|553479106|MRVNY|314|Mrv Engenharia e Participacoes|17.32
20110512|55352P102|MSBF|14|MSB FINANCIAL CORP COM|5.64
20110512|553530106|MSM|1033|MSC INDUSTRIAL DIRECT CO CL-A |70.58
20110512|55354G100|MSCI|1569|MSCI INC CL A COM STK (DE)|37.80
20110512|553570102|MSGI|2063975|MSGI SECURITY SOLUTIONS, INC. |0.01
20110512|553768300|MTRJY|11|MTR CORP LTD SPONS ADR|36.35
20110512|553859109|MVO|178|MV OIL TRUST UNITS BENE INT|38.97
20110512|55405W104|MYRG|188|MYR GROUP INC COM STK (DE)|25.95
20110512|554225102|MCBC|995|MACATAWA BANK CORP|2.47
20110512|554282103|MDDWF|100|MACDONALD DETTWILER&ASSOC LTD |59.90
20110512|554382101|MAC|27|MACERICH COMPANY (THE)|51.60
20110512|554489104|CLI|448|MACK-CALI REALTY CORP|34.92
20110512|554571109|MFNC|420|MACKINAC FINANCIAL CORPORATION|5.70
20110512|55607P105|MQBKY|2518|Macquarie Group, Ltd. Sponsore|37.74
20110512|556162105|MCZ|78135|MAD CATZ INTERACTIVE INC|1.77
20110512|556232106|MDLNF|222744|MADALENA VENTURES COM STK (CAN|0.76
20110512|556269108|SHOO|638|MADDEN (STEVEN) LTD|55.08
20110512|556582104|MCN|2600|MADISON/CLAYMORE COVERED CALL |8.63
20110512|558268108|MSP|303|MADISON STRATEGIC SECTOR PREMI|12.65
20110512|55903Q104|MVG|3062|MAG SILVER CORP (CANADA)|10.17
20110512|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|58.19
20110512|559166103|MGIC|7058|MAGIC SOFTWARE ENTERPR LTD ORD|5.86
20110512|559181102|LAVA|1345|MAGMA DESIGN AUTOMATION INC.|6.21
20110512|559222401|MGA|45182|MAGNA INTL COM|51.83
20110512|55933J203|MX|1887|MAGNACHIP SEMICONDUCTOR CORP|14.81
20110512|55939L103|MNGA|8385|MagneGas Corporation Common St|0.19
20110512|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110512|55973B102|MHR|17926|MAGNUM HUNTER RESOURCES CORP (|6.95
20110512|55973B300|MHRPRD|865|MAGNUM HUNTER RES CORP|49.10
20110512|55977T109|MGYR|100|MAGYAR BANCORP INC|4.49
20110512|56035L104|MAIN|12145|MAIN STREET CAPITAL CORP COM S|18.65
20110512|560613101|MNLU|7482|Mainland Resources Inc. Common|0.33
20110512|560690208|COOL|48070|MAJESCO HOLDINGS ENTERTAINMENT|3.09
20110512|56087N107|MAIXY|133|Makhteshim-Agan Industries Uns|10.83
20110512|560877300|MKTAY|84|MAKITA CORP SPONS ADR|44.29
20110512|560879108|MAKO|231|MAKO SURGICAL CORP COM|25.87
20110512|560905101|MAY|2487|MALAYSIA FUND INC|11.38
20110512|560909103|MJDLF|380|MAJOR DRILLING GRP INTL INC(F)|15.20
20110512|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |4.16
20110512|56165R103|MZF|290|MANAGED DURATION INVTMT GRADE |13.51
20110512|561653106|MAWHY|4965|MAN WAH HLDGS LTD UNSPON ADR (|12.87
20110512|56166J100|MSAH|30500|MAN SHING AGRIC HLDGS INC COM |0.41
20110512|56176Q102|MNAP|37600|Manas Petroleum Corporation Co|0.43
20110512|561911108|HYF|11190|MANAGED HIGH YLD PLUS FD INC|2.46
20110512|562750109|MANH|3102|MANHATTAN ASSOCIATES INC|36.43
20110512|563122100|MHTX|3721|MANHATTAN SCIENTIFICS INC|0.07
20110512|563420108|MNTX|15470|MANITEX INT'L, INC COMMON STK |6.18
20110512|56400P201|MNKD|360352|MANNKIND CORP|3.88
20110512|564563104|MANT|584|MANTECH INTL CORP CL-A|43.83
20110512|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.10
20110512|56501R106|MFC|62489|MANULIFE FINANCIAL CORP|18.23
20110512|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110512|565849106|MRO|306|MARATHON OIL CORP|50.83
20110512|56624R108|MCHX|3168|MARCHEX INC|7.60
20110512|567908108|HZO|585|MARINEMAX INC|9.36
20110512|56804Q102|MRNA|9873|MARINA BIOTECH INC COM STK (DE|0.48
20110512|568423107|MARPS|120|MARINE PETE TRUST UBI|18.95
20110512|568427108|MPX|561|MARINE PRODUCTS CORP|7.18
20110512|570535203|MKV|1657|MARKEL CORPORATION SR DEB 7.50|25.95
20110512|57060U100|GDX|71|MARKET VECTORS TR GOLD MINERS |54.91
20110512|57060U308|SLX|61|STEEL ETF MARKET VECTORS ETF T|69.00
20110512|57060U381|GERJ|247|MARKET VECTORS ETF TR GERMANY |25.64
20110512|57060U399|RSXJ|1523|MARKET VECTORS ETF TR|23.70
20110512|57060U407|GEX|677|MARKET VECTORS GLOBAL ALT ENER|19.91
20110512|57060U415|COLX|50|MARKET VECTORS ETF TR COLOMBIA|20.50
20110512|57060U472|REMX|642|MARKET VECTORS RARE EARTH/STRA|26.43
20110512|57060U506|RSX|98577|MARKET VECTORS RUSSIA ETF TRUS|37.72
20110512|57060U514|FLTR|1215|MARKET VECTORS ETF TR INVT GRA|24.92
20110512|57060U548|EGPT|325|MARKET VECTORS ETF TR EGYPT IN|14.55
20110512|57060U563|SCIF|573|MARKET VECTORS ETF TR INDIA SM|16.58
20110512|57060U571|PLND|28|MARKET VECTORS-POLAND ETF|29.49
20110512|57060U589|GDXJ|1884|MARKET VECTORS ETF TR JR GOLD |35.82
20110512|57060U597|PEK|106|MARKET VECTORS|44.95
20110512|57060U605|MOO|2279261|MARKET VECTORS ETF TR GLOBAL A|53.59
20110512|57060U613|BRF|15256|MARKET VECTORS ETF TR BRAZIL S|56.52
20110512|57060U738|PRB|507|MARKET VECTORS PREREFUNDED MUN|24.99
20110512|57060U753|IDX|4314|MARKET VECTORS INDONESIA ETF|31.54
20110512|57060U761|VNM|1041|MARKET VECTORS - VIETNAM ETF|23.68
20110512|57060U779|MES|191|MARKET VECTORS GULF STATES ETF|22.83
20110512|57060U787|AFK|782|MARKET VECTORS AFRICA ETF|32.56
20110512|57060U795|HAP|82|MARKET VECTORS RVE HARD ASSETS|40.19
20110512|57060U845|ITM|61875|MARKET VECTORS INTERMEDIATE MU|21.53
20110512|57060U878|HYD|3216|MARKET VECTORS HIGH-YLD INDEX |28.70
20110512|57060U886|MLN|3535|MARKET VECTORS LONG MUNI INDEX|17.51
20110512|57061T102|MWWC|30498|MARKETING WORLDWIDE CORPORATIO|0.02
20110512|571903202|MAR|4410|MARRIOTT INT'L INC(NEW) CL A|36.33
20110512|572322402|MSHL|6590|MARSHALL EDWARDS INC COM STK (|1.30
20110512|573083102|MSO|10295|MARTHA STEWART LIVING OMNIMEDI|3.96
20110512|573284106|MLM|447|MARTIN MARIETTA MATERIALS INC |87.57
20110512|573810207|MARUY|55|MARUBENI CORP ADR|72.01
20110512|573814308|MAURY|614|Marui Group Co Ltd ADR (Japan)|13.88
20110512|574599106|MAS|444|MASCO CORP|13.37
20110512|574795100|MASI|663|MASIMO CORP COM STK (DE)|31.59
20110512|576292106|MCI|2266|MASSMUTUAL CORPINVS MBT|17.32
20110512|576299101|MPV|1895|MASSMUTUAL PARTICIPATION INV|15.05
20110512|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|278.13
20110512|576690101|MTRN|3634|MATERION CORPORATION COM STK (|37.80
20110512|576853105|MTRX|58|MATRIX SERVICE CO|12.92
20110512|577081102|MAT|8099|MATTEL INC|26.45
20110512|577128101|MATW|485|MATTHEWS INTL CORP CL-A|38.56
20110512|577237100|MCHT|34|MAUCH CHUNK TRUST FINCL CORP|11.00
20110512|57772K101|MXIM|7574|MAXIM INTEGRATED PRODUCTS INC |27.89
20110512|57773D106|MWSNF|500|MAWSON RES LTD|2.22
20110512|577747108|MXMI|16554|MAX MEDIA GROUP INC COM STK (N|0.02
20110512|57776X109|MAXD|2963|MAX SOUND CORP COM STK (DE)|0.08
20110512|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|15.96
20110512|577776107|MAXY|520|MAXYGEN INC|5.12
20110512|578321101|MFLR|46|MAYFLOWER BANCORP, INC COMMON |8.98
20110512|578877102|MBTF|250|MBT FINANCIAL CORP|1.51
20110512|579489105|MNI|143|MCCLATCHY CO (HOLD COMPANY)- A|2.85
20110512|579780206|MKC|1696|MCCORMICK & CO INC NON-VTG COM|49.29
20110512|580135101|MCD|2325|MCDONALDS CORP|79.51
20110512|58047P107|MCGC|4078|MCG CAP CORP|6.32
20110512|580589109|MGRC|90|MCGRATH RENTCORP|27.55
20110512|580645109|MHP|3893|MCGRAW-HILL COS INC(THE)|41.59
20110512|580650109|MGHRF|25|MCGRAW HILL RYERSON LTD|44.75
20110512|58155Q103|MCK|241|MCKESSON CORPORATION|84.90
20110512|583062203|MEAD|270|MEADE INSTRS CORP COM STK NEW |3.64
20110512|58319P108|MIG|200|MEADOWBROOK INSURANCE GRP INC |9.91
20110512|583840103|MTL|34287|MECHEL OAO ADS EA REPTG 1 COM |25.39
20110512|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.41
20110512|583935101|MLLOF|28714|MEDALLION RESOURCES LTD|0.30
20110512|58404W109|MDTH|1000|MEDCATH CORPORATION|14.38
20110512|58405U102|MHS|491|MEDCO HEALTH SOLUTIONS,INC.|63.91
20110512|584070106|MDFI|86007|MEDEFILE INTERNATIONAL, INC. C|.
20110512|58411D102|MDXX|3165|MEDEX INC NEV COM STK (NV)|0.08
20110512|58436Q112|MDGNWS|9500|MEDGENICS INC WT PUR COM EXP 0|0.97
20110512|58436Q203|MDGN|90188|MEDGENICS INC|3.70
20110512|584404107|MEG|2604|MEDIA GENERAL INC CL A|4.85
20110512|58441D106|MPHD|6|MEDIA PAL HLDGS CORP|1.05
20110512|58447E108|MEDG|7407|MEDIANET GROUP TECH INC|0.16
20110512|58450R103|MDHI|22709|MEDICAL ALARM CONCEPTS HLDG IN|.
20110512|584507107|MDCE|2065|MEDICAL CARE TECHNOLOGIES INC |0.02
20110512|58463A105|MJNA|170|Medical Marijuana, Inc. Common|0.12
20110512|58463P102|MMTV|2840|MEDICAL MEDIA TELEVISION INC C|.
20110512|58468P206|MNOV|100|MEDICINOVA INC COM|2.53
20110512|584688105|MDCO|856|MEDICINES COMPANY (THE)|16.51
20110512|58470H101|MED|62941|MEDIFAST INC|23.89
20110512|58489M109|MDMN|6516|MEDINAH MINERALS INC|0.09
20110512|58503F106|MCC|619|MEDLEY CAP CORP COM STK (DE)|11.75
20110512|585055106|MDT|767|MEDTRONIC INC|42.05
20110512|58506K102|MEDH|214|MEDQUIST HOLDINGS INC, COM|10.68
20110512|587118100|MW|1000|THE MENS WAREHOUSE INC|33.51
20110512|58732R103|MRPI|1000|MERA PHARMACEUTICALS INC|.
20110512|58734P105|MBR|1374|MERCANTILE BANCRP INC(ILLINOIS|0.70
20110512|58805R105|MRGP|2708|MERCER GOLD CORP COM STK (NV) |0.05
20110512|588056101|MERC|26502|MERCER INTL INC COM STK|12.65
20110512|588448100|MBVT|118|MERCHANTS BANCSHARES INC|25.05
20110512|58933Y105|MRK|1751|MERCK & CO INC;COM USD0.01|36.63
20110512|589339100|MKGAY|4194|Merck KGaA Unsponsored ADR (Ge|36.46
20110512|589378108|MRCY|1|MERCURY COMPUTER SYSTEMS INC|19.13
20110512|589433101|MDP|1220|MEREDITH CORP|32.22
20110512|589499102|MRGE|1017|MERGE HEALTHCARE INC COM STK (|5.85
20110512|590199204|MERPRK|67930|MERRILL LYNCH CAP TR IGUARENTE|24.10
20110512|59021F206|MERPRD|170|MERRILL PF CP TST III 7%|24.99
20110512|59024T203|MERPRM|100|MERRILL LYNCH CAP|24.09
20110512|59025D207|MERPRP|4270|MERRILL LYNCH CAP TR III GUARA|25.44
20110512|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110512|59065A105|MSEH|55094|MESA ENERGY HLDGS INC COM STK |0.11
20110512|590672101|MSB|602|MESABI TRUST CTF BEN INT.|31.63
20110512|590717104|MBLTY|377|MESOBLAST LIMITED SPONSORED AD|52.27
20110512|590876306|MPR|106|MET-PRO CORP|11.52
20110512|591018809|MBLX|9568|METALBOLIX INC COM STK|7.65
20110512|591176102|MEA|1653|METALICO INC|5.91
20110512|591307103|MTLRF|171|METALORE RESOURCES LTD|6.61
20110512|59132A104|MUSA|50|METALS USA HOLDINGS CORP COM|16.31
20110512|59151K108|MEOH|8968|METHANEX CORP (F)|31.08
20110512|591520200|MEI|819|METHODE ELECTRONICS INC COMMON|12.00
20110512|59156R108|MET|63255|METLIFE, INC|45.14
20110512|59156R116|MLU|424|METLIFE, INC. COM EQUITY UNIT |85.04
20110512|59156R504|METPRA|283|METLIFE INC PFD SERIES A FLOAT|24.93
20110512|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.42
20110512|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.57
20110512|591708102|PCS|3336|METROPCS COMMUNICATIONS INC CO|17.96
20110512|592142103|MDF|2858|METROPOLITAN HEALTH NTWRKS INC|4.92
20110512|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|57.68
20110512|592688105|MTD|94|METTLER-TOLEDO INT'L INC|176.35
20110512|592770101|MXC|2370|MEXCO ENERGY CORP|9.91
20110512|593057102|MXSG|677|MEXUS GOLD US COM STK (NV)|0.21
20110512|59318B108|CXH|39216|MFS INVESTMENT GRADE MUNICIPAL|8.92
20110512|59318C106|CCA|566|MFS CALIFORNIA MUNICIPAL FUND |10.06
20110512|59318E102|CMU|3735|MFS HIGH YIELD MUNICIPAL TR|4.26
20110512|59318T109|CIF|2638|MFS INTERMEDIATE HIGH INCOME F|3.01
20110512|594793101|MCRL|1514|MICREL INC|12.52
20110512|59484E100|MMTC|37123|MICRO IMAGING TECHNOLOGY, INC.|.
20110512|594901100|MCRS|8|MICROS SYSTEMS INC|49.86
20110512|594918104|MSFT|6076|MICROSOFT CORP;COM USD0.000012|25.36
20110512|594960106|MVIS|8652|MICROVISION INC (WASH)|1.28
20110512|595017104|MCHP|9728|MICROCHIP TECHNOLOGY INC|40.78
20110512|595072109|MFI|721|MICROFINANCIAL INC|5.53
20110512|59509P106|MMTIF|150000|MICROMEM TECHNOLOGIES INC|0.16
20110512|595135104|MPAD|1180|MICROPAC INDUSTRIES INC|9.08
20110512|595137100|MSCC|620|MICROSEMI CORP|23.40
20110512|59560R108|MWFS|390|MID-WISCONSIN FINL SVCS INC|7.75
20110512|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110512|595626102|MDS|2918|MIDAS GROUP,INC|6.87
20110512|59563Q107|MCFI|190|MIDCAROLINA FINANCIAL CORP|6.80
20110512|596680108|MSEX|636|MIDDLESEX WATER CO|18.62
20110512|59780W101|MDLXF|19496|Midlands Minerals Corp. Ordina|0.20
20110512|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|13.80
20110512|598153104|MDW|38884|MIDWAY GOLD CORP (CANADA)|1.72
20110512|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|14.15
20110512|59935P209|MLSS|102|MILESTONE SCIENTIFIC INC (NEW)|0.42
20110512|600527105|MILL|9086|MILLER ENERGY RESOURCES, INC C|5.34
20110512|600544100|MLHR|3771|MILLER HERMAN INC|24.93
20110512|600551204|MLR|53|MILLER INDUSTRIES INC. (NEW)|16.08
20110512|601132103|MLRKF|2809|Millrock Res Inc Common (Canad|0.54
20110512|60254D108|MGH|9131|MINCO GOLD CORPORATION COM SHS|2.08
20110512|60254U100|MTEK|22954|MIND TECHNOLOGIES INC COM STK |0.01
20110512|602675100|MR|3634|MINDRAY MED INTL LTD SPONSORED|30.47
20110512|602682205|MSPD|2648|MINDSPEED TECHNOLOGIES INC COM|8.46
20110512|602720104|MSA|100|MINE SAFETY APPLIANCES|38.68
20110512|602900102|MFN|10564|MINEFINDERS LTD (F)|12.72
20110512|602910101|MNEAF|1710|MINERA ANDES INC|2.59
20110512|603432105|MGN|5|MINES MGMT INC|2.19
20110512|604673103|MRDDF|2200|MIRANDA GOLD CORPORATION|0.52
20110512|604680108|MRZLF|106|MIRASOL RESOURCES LTD (CDA)|4.85
20110512|604690107|MRVT|45|MIKAVANT MEDICAL TECHNOLOGIES |.
20110512|60510L100|MOKB|882|MISSION OAKS BANCORP|0.99
20110512|605203108|MSW|1710|MISSION WEST PROPERTIES INC|7.70
20110512|605417773|MPPRD|1356|MISSISSIPPI POWER COMPANY DEP |24.99
20110512|60649T107|MG|8408|MISTRAS GROUP INC (DE)|17.17
20110512|606710200|MITK|7045|MITEK SYSTEMS INC|6.25
20110512|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110512|60685L109|MSLOY|150|Mitsui Osk Lines Ltd Unsponsor|17.05
20110512|60687Y109|MFG|2751|MIZUHO FINL GRP INC SPON ADR R|3.28
20110512|60688E102|MMXMY|51|MMX Mineracao e Metalicos S.A.|5.64
20110512|60689J100|MMAX|6075|MMAX MEDIA INC COM STK (NV)|0.06
20110512|608190104|MHK|3052|MOHAWK INDUSTRIES INC|67.42
20110512|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.40
20110512|608464202|MGYOY|71|MOL HUNGARIAN OIL;SPON ADR REP|63.17
20110512|60855R100|MOH|627|MOLINA HEALTHCARE,INC.|42.10
20110512|608554101|MOLX|23871|MOLEX INC|27.44
20110512|608753109|MCP|505|MOLYCORP INC COM STK|62.66
20110512|60877T100|MNTA|9238|MOMENTA PHARMACEUTICALS INC|18.81
20110512|609045109|MCBF|7|MONARCH CMNTY BANCORP INC|1.69
20110512|60935V105|MNXBY|279|MONEX GROUP INC UNSPON ADR (JP|1.93
20110512|60935Y109|MGI|642|MONEYGRAM INTERNATONAL INC|3.59
20110512|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|11.13
20110512|609839105|MPWR|11543|MONOLITHIC POWER SYSTEMS, INC |16.25
20110512|61022P100|TYPE|511|MONOTYPE IMAGING HLDGS INC COM|15.17
20110512|61174Q104|MONT|2792|MONSTER OFFERS COMMON STOCK|0.11
20110512|616900205|MRFD|3492|MORGAN'S FOODS INC (NEW)|0.69
20110512|61744H105|MSD|172|MRG STLY|10.56
20110512|61745P874|ICB|624|MORGAN STLY INCM SECS INC|16.75
20110512|61746S778|EBK|1301|MORGAN STANLEY PROTECHTED PERF|13.75
20110512|617460209|MWR|820|MORGAN STANLEY CAPITAL TRUST I|24.36
20110512|617462205|MWG|1141|MORGAN STANLEY CAP TR IV|24.49
20110512|617468103|CAF|9186|MORGAN STANLEY CHINA A SH FD I|28.33
20110512|617477104|EDD|1942|MORGAN STANLEY EMERGING MKTS D|17.41
20110512|61748A643|BWN|50|MORGAN STANLEY 8% TRGTD INCOME|8.25
20110512|61748A676|DBZ|400|MORGAN STLY STRAT TOL RTN SEC |11.33
20110512|61748A684|DBY|540|MORGAN STLY 8%TARGETED INCM ST|5.82
20110512|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.02
20110512|617480280|DRR|38964|MORGAN STANLEY MARKET VECTORS |39.48
20110512|61760E846|MLPY|1310|MORGAN STANLEY CUSHING HIGH IN|17.15
20110512|617700109|MORN|320|MORNINGSTAR INC COM|57.58
20110512|61945A107|MOS|2600|MOSAIC COMPANY|68.70
20110512|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.94
20110512|619718109|MOSY|2796|MOSYS INC COM STK|5.93
20110512|620071100|MPAA|2100|MOTORCAR PTS AMER INC|14.93
20110512|620076307|MSI|2|MOTOROLA SOLUTIONS INC COM NEW|47.10
20110512|620097105|MMI|1158|MOTOROLA MOBILITY HLDGS INC CO|25.25
20110512|62010A105|MTLQQ|19370386|MOTORS LIQUIDATION CO COM STK |0.04
20110512|620107102|MOTR|70911|MOTRICITY INC COM STK (DE)|9.77
20110512|621783109|MKHD|7153|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20110512|62426E402|MDM|832|MOUNTAIN PROVINCE DIAMONDS INC|5.85
20110512|624758108|MWA|4223|MUELLER WATER PRODUCTS, INC. S|4.28
20110512|62544X209|MBND|1091|MULTIBAND CORP NEW COM (MN)|3.88
20110512|625453105|MGAM|254|MULTIMEDIA GAMES HOLDING COMPA|5.46
20110512|628193104|URXE|417|MUSTANG GEOTHERMAL CORP COM ST|0.30
20110512|628198103|MSMGF|1429|MUSTANGE MINERALS CORP|0.23
20110512|628513103|MYFT|7923|MYFREIGHTWORLD TECH INC COM ST|0.03
20110512|628530107|MYL|5249|MYLAN INC|23.58
20110512|62886E108|NCR|564|NCR CORPORATION|19.70
20110512|629099300|NFEC|863|NF ENERGY SAVING CORPORATION. |2.79
20110512|62912R107|NGPC|535|NGP CAPITAL RESOURCES COMPANY |9.00
20110512|62913F201|NIHD|2740|NII HOLDINGS INC CL B|43.62
20110512|62914B100|EGOV|301|NIC INC|12.80
20110512|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110512|62936P103|NPSP|438|NPS PHARMACEUTICALS INC|10.11
20110512|629362302|NPER|11323|NP ENERGY CORP|0.03
20110512|629377508|NRG|1429|NRG ENERGY INC|24.87
20110512|629410309|NTN|3696|NTN BUZZTIME, INC.|0.50
20110512|629445206|NVEC|265|NVE CORPORATION NEW|59.10
20110512|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110512|62948Q107|NSFDF|3100|NXT Energy Solutions Inc. Ordi|0.55
20110512|629491101|NYX|640|NYSE EURONEXT INC;COM STK USD0|40.68
20110512|629519109|NABI|132|NABI BIOPHARMACEUTICALS|5.70
20110512|62957N102|NCEN|6643|Nacel Energy Corp. Common Stoc|0.04
20110512|62985Q101|NLC|549|NALCO HOLDING COMPANY|28.80
20110512|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110512|630076107|NNLX|554|NANO LOGIX, INC|0.40
20110512|630077105|NANO|166|NANOMETRICS INC|16.03
20110512|630079101|NANX|1656|NAMPHASE TECHNOLOGIES CORP|1.36
20110512|63008X107|NNSR|25701|NANOSENSORS, INC.|.
20110512|630087104|NNVC|24725|NANO VIRCIDES, INC.|1.40
20110512|63009F105|NSPH|1919|NANOSPHERE INC. COM|2.33
20110512|63080P105|NARA|403|NARA BANCORP INC|9.19
20110512|63110R105|QQQX|2530|NASDAQ PREMIUM INCOME AND GROW|14.77
20110512|631103108|NDAQ|24495|NASDAQ OMX GROUP INC. (THE) CO|27.02
20110512|631512100|NPSNY|96|NASPERS LTD SPONSORED ADR REPS|56.79
20110512|633643408|NBG|40370|NATIONAL BANK OF GREECE ADS(RP|1.44
20110512|634865109|NKSH|1106|NATL BANKSHARES INC VA|26.24
20110512|635309107|NCMI|2476|NATIONAL CINEMEDIA, INC. COM S|16.68
20110512|63540U207|NCCPRC|1997|NATIONAL CITY CAP TR IV ENHANC|26.14
20110512|63540X201|NCCPRB|34|NATIONAL CITY CAP TRUST III TR|25.52
20110512|635426109|NACF|42329|NATIONAL CLEAN FUELS INC COM S|0.01
20110512|635906209|NHCPRA|99|NATIONAL HEALTHCARE CORP PFD C|14.75
20110512|63607P208|NFP|817|NATIONAL FINANCIAL PARTNERS CO|13.79
20110512|636274300|NGG|179|NATIONAL GRID TRANSCO PLC SPON|51.32
20110512|636328106|NHCR|6904|NATIONAL HEALTHCARE EXCHANGE S|0.11
20110512|636518102|NATI|936|NATL INSTRUMENTS CORP|29.35
20110512|637138108|NPBC|407|NATL PENN BANCSHARES INC|7.65
20110512|637215104|NPK|976|NATIONAL PRESTO INDS INC|109.23
20110512|637417106|NNN|7120|NATIONAL RETAIL PROPERTIES, IN|25.88
20110512|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|25.45
20110512|637479106|NSCT|3075|NATIONAL SCIENTIFIC CORP|0.01
20110512|637640103|NSM|1100|NATIONAL SEMICONDUCTOR CORP|24.41
20110512|637858101|NSYC|5|NATIONAL STK YDS CO|135.00
20110512|637882101|NSMG|1000|NATIONAL STORM MANAGEMENT INC |.
20110512|638522102|NWLI|3160|NATL WESTN LIFE INS CO CL A|156.00
20110512|638539882|NWPRC|141|NATWEST BK ADS SER-C 1 NON CUM|23.95
20110512|638620104|NHP|300|NATIONWIDE HEALTH PROPERTIES|42.96
20110512|63888P406|NHTC|1186|NATURAL HEALTH TRENDS CORP|0.36
20110512|63900P103|NRP|4536|NATURAL RESOURCE PARTNERS L.P.|31.42
20110512|63901A105|NNAN|990000|NATURALNANO INC|.
20110512|639012103|NTRC|200|NATURAL RESOURCES USA CORPORAT|0.90
20110512|63902D108|NADVF|105398|Naturally Advanced Technologie|3.34
20110512|639027101|NATR|2556|NATURE'S SUNSHINE PRODUCTS INC|11.53
20110512|63905A101|NTZ|158|NATUZZI S.P.A.|4.30
20110512|639050103|BABY|687|NATUS MEDICAL INCORPORATED|17.10
20110512|639097104|NUSMF|938|Nautilus Minerals Inc Ordinary|2.81
20110512|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|68.46
20110512|63937P308|NVSR|4854|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110512|63975K104|NDBKY|1800|NEDBANK GROUP LTD SPONSORED AD|20.50
20110512|640079109|NP|38|NEENAH PAPER INC|23.23
20110512|64031N108|NNI|247|NELNET INC CL A|22.73
20110512|64044N103|NNEMF|9000|NEMI NORTHERN ENERGY & MINING |1.02
20110512|64045Y108|NEMFF|50|Neo Material Technologies Inc |10.48
20110512|640491106|NEOG|95|NEOGEN CORP|39.52
20110512|64051M402|NEON|965|NEONODE INC COM (DE)|3.90
20110512|640518106|NEOP|58456|NEOPROBE CORP|4.60
20110512|640650305|NBS|28615|NEOSTEM, INC.|1.66
20110512|640671301|NEPH|300|NEPHROS INC COM STK (DE)|0.01
20110512|64077P108|NEPT|423|NEPTUNE TECHS & BIORESOURCES I|2.90
20110512|64104X108|NSTC|7176|NESS TECHNOLOGIES, INC|6.48
20110512|64109T201|NETC|669|NET SERVICOS DE COMUNICACAO S |8.92
20110512|64110D104|NTAP|4667|NETAPP INC COM STK (DE)|53.97
20110512|64110L106|NFLX|8990|NETFLIX COM INC|240.67
20110512|64111Q104|NTGR|284|NETGEAR INC|40.51
20110512|64114Q101|NTME|200|NETMED INC|0.04
20110512|64118B100|NETL|27265|NETLOGIC MICROSYSTEMS INC|39.43
20110512|64118Q107|N|200|NETSUITE INC COM|33.73
20110512|64118U108|NQ|2275|NETQIN MOBILE INC ADR REPSTG C|8.00
20110512|64121N109|NSSI|500|NETWORK-1 SECURITY SLTS INC|1.55
20110512|64123C101|NBW|1200|NEUBERGER BERMAN CALIF INTERME|13.73
20110512|64124K102|NBO|5260|NEUBERGER BERMAN NEW YORK INTL|13.95
20110512|64124P101|NBH|1815|NEUBERGER BERMAN INTL MUNI FD |14.20
20110512|64125U406|NRGX|1600|NEUROLOGIX INC NEW|0.75
20110512|641252101|NGSX|648|NEUROGESX, INC. (DELAWARE)|2.94
20110512|64126Q206|UWN|13|NEVADA GOLD & CASINOS INC|1.49
20110512|64126X201|NSR|495|NEUSTAR INC CL A|26.30
20110512|64127M105|NGLPF|1250|NEVADA GEOTHERMAL POWER INC|0.25
20110512|64127R302|CUR|38005|Neuralstem, Inc. Common Stock |1.47
20110512|64128C106|NHS|4688|NEUBERGER BERMAN HIGH YID STRA|14.86
20110512|64128J101|NEUL|6793|NEULION INC COM SHS (DELAWARE)|0.39
20110512|64128P107|MNDL|4100|NEUMEDIA INC COM STK (DE)|0.32
20110512|64129B107|MRES|14358|NEURO BIOTECH CORP NEW COM STK|.
20110512|64156L101|NSU|41032|NEVSUN RESOURCES LTD|5.14
20110512|641876800|HYB|574|NEW AMERICA HIGH INCOME FUND, |10.40
20110512|641881107|NAHHQ|2385|NEW AMERICAN HEALTHCARE CORP|.
20110512|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|4.37
20110512|643611106|GBR|1478|NEW CONCEPT ENERGY INC (DE)|2.85
20110512|64378H102|NWD|2332|NEW DRAGON ASIA CORP|0.05
20110512|643847106|NEWN|186|NEW ENG SYS GRP COM STK (NV)|3.03
20110512|643848203|NENE|1537|NEW ENERGY TECH INC COM STK (N|2.03
20110512|644461105|NGBF|2956|NEW GENERATION BIOFUELS HOLDIN|0.02
20110512|644465106|GF|1745|NEW GERMANY FUND INC|18.20
20110512|644535106|NGD|29000|NEW GOLD INC|9.49
20110512|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.30
20110512|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|6.88
20110512|646025106|NJR|656|NEW JERSEY RESOURCES CORP|44.63
20110512|646390104|NLEFE|5550|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110512|64758A107|NOEC|1525|New Oriental Energy & Chemical|0.15
20110512|649274305|NDVLY|2874|NEW WORLD DEV CO SPONS ADR|3.43
20110512|649295102|NWY|2402|NEW YORK & COMPANY INC|5.91
20110512|649604501|NYMT|603|New York Mortgage Trust, Inc. |6.83
20110512|650111107|NYT|4974|NEW YORK TIMES CO(THE)CL A|7.81
20110512|65105M108|NCT|6382|NEWCASTLE INVESTMENT CORP.|5.70
20110512|651229106|NWL|3814|NEWELL RUBBERMAID INC|18.64
20110512|651587107|NEU|513|NEWMARKET COPR (HOLDING COMPAN|177.73
20110512|651627309|NWMT|14765286|NEWMARKET TECHNOLOGY INC.|.
20110512|651639106|NEM|119|NEWMONT MINING CORP (HOLDING C|53.41
20110512|651718504|NR|1782|NEWPARK RESOURCES INC|8.85
20110512|65248E104|NWSA|300|NEWS CORPORATION CL-A|17.50
20110512|652507104|NWSKF|16817|Newstrike Capital Inc Common S|2.36
20110512|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110512|65334H102|NXY|134610|NEXEN INC|23.17
20110512|65334H508|NXYPRB|420|NEXEN INC 7.35% PFD SUB NT 11/|25.32
20110512|65336K103|NXST|275|NEXSTAR BROADCASTING GRP INC C|7.75
20110512|65337E106|NXOI|2166|Next 1 Interactive, Inc. Commo|0.08
20110512|65337H109|NFJ|587|NFJ DIVIDEND INTEREST & PREMIU|19.03
20110512|65337Y409|WAVE|3211|NEXTWAVE WIRELESS INC COM STK |0.38
20110512|65338C109|NFSE|3829|NFINANSE INC. COMMON STOCK (NE|0.06
20110512|65339F101|NEE|80|NEXTERA ENERGY INC COM|58.22
20110512|65339F309|NEEXU|7|NEXTERA ENERGY INC CORP UNIT (|51.85
20110512|65339K506|NEEPRF|73|NEXTERA ENGY CAP HLDGS INC 8.7|29.00
20110512|653522409|NMKPRC|240|NIAGRA MOHAWK PWR 3.90% PFD|87.32
20110512|653656108|NICE|22203|NICE-SYSTEMS LTD SPONS ADR|36.95
20110512|65373J209|NICK|1025|NICHOLAS FINL INC (F)|12.81
20110512|654106103|NKE|3172|NIKE INC CL-B|82.66
20110512|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |2.04
20110512|654445303|NTDOY|39123|NINTENDO CO LTD SPON ADR -NEW-|29.24
20110512|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.32
20110512|654624105|NTT|3816|NIPPON TELEG &TEL ADR(RP1/2) C|23.48
20110512|654678101|NKA|29904|NISKA GAS STORAGE PARTNERS LLC|20.97
20110512|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|40.44
20110512|65478E204|NTRO|78|Nitro Petroleum Incorporated N|0.01
20110512|654802206|NDEKY|111|NITTO DENKO CORP ADR|54.31
20110512|654902204|NOK|28262|NOKIA CORP ADS (REP 1 SHARE)|8.63
20110512|655484103|NCLC|213|NORCAL CMNTY BANCORP|1.50
20110512|655555100|NRDS|3439|NORD RESOURCES CORPORATION|0.16
20110512|65557A206|NRBAY|2281|NORDEA BANK SWEDEN AB SPONORED|11.18
20110512|655664100|JWN|300|NORDSTROM|48.70
20110512|65651Q107|NSEEY|3723|NORSE ENERGY CORP ASA SPONSORE|1.48
20110512|656559309|NTKS|4000|NORTEK INC COM NEW (DE)|42.55
20110512|656567401|NTL|148|NORTEL INVRSORA ADS (1/20 SR-B|26.82
20110512|656844107|NOA|30|NORTH AMERICAN ENERGY PARTNERS|11.15
20110512|656912102|PAL|67137|NORTH AMERICAN PALLADIUM LTD|4.05
20110512|657488102|NBRI|1200|North Bay Resources Inc Common|0.09
20110512|659310106|NRT|2803|NORTH EUROPEAN OIL UBI|31.81
20110512|661454207|NPBP|11|NORTH PENN BANCORP, INC. (PA) |18.25
20110512|664724101|NOMNF|2054|NORTHERN ABITIBI MNG CORP (F) |0.10
20110512|665531109|NOG|16012|Northern Oil and Gas, Inc. Com|20.72
20110512|665751103|NSFC|131|NORTHERN STATES FINL CORP|1.48
20110512|665809109|NTIC|40|NORTHERN TECH INTL CORP|15.85
20110512|665859104|NTRS|630|NORTHERN TRUST CORP|48.43
20110512|66611L105|NFBK|1512|NORTHFIELD BANCORP INC NEW COM|13.61
20110512|666416102|NXG|66139|NORTHGATE MINERALS CORP|2.80
20110512|66704R100|NRF|7196|NORTHSTAR REALTY FINANCE CORP |4.70
20110512|667340103|NWBI|100|NORTHWEST BANCSHARES, INC COM |12.24
20110512|66737P501|NWBO|1217|NORTHWEST BIOTHERAPEUTICS INC |0.42
20110512|66986X106|NVDL|29759|NOVADEL PHARMA INC|0.12
20110512|66987E206|NG|61190|NOVAGOLD RESOURCES INC(NEW)|10.73
20110512|66987M604|NVTL|11379|NOVATEL WIRELESS INC COM NEW|5.38
20110512|66987P102|NBY|744|NOVABAY PHARMACEUTICALS INC CO|2.01
20110512|67000M209|NVLT|7221|NOVELOS THERAPEUTICS INC COM S|1.25
20110512|670002104|NVAX|3323|NOVAVAX INC|2.30
20110512|670008101|NVLS|20440|NOVELLUS SYS INC|35.63
20110512|67010F103|NVGN|1534|NOVOGEN LTD SPONS ADR|1.37
20110512|670100205|NVO|28018|NOVO NORDISK ADS (1 ORD SH)|121.43
20110512|67018T105|NUS|7797|NU SKIN ENTERPRISES INC CL-A|38.49
20110512|67019E107|NST|100|NSTAR|46.44
20110512|67020Q107|NTLS|719|NTELOS HOLDINGS CORP|19.69
20110512|67020Y100|NUAN|321|NUANCE COMMUNICATIONS INC|21.97
20110512|67021C305|NSARO|105|NSTAR ELECTRIC CO 4.75% PFD|85.00
20110512|67058H102|NS|961|NUSTAR ENERGY L.P. COM RESTG L|63.22
20110512|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20110512|6706D8104|NPX|3065|NUVEEN INSD PREM INCM MUNI FD2|11.93
20110512|6706EB106|NCB|3771|NUVEEN CALIF MUNICPAL VALUE FD|13.83
20110512|6706EH103|JGV|1133|NUVEEN GLOBAL VALUE OPPORTUNIT|19.46
20110512|6706EM102|JSN|1901|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20110512|6706EN100|JRO|7643|NUVEEN FLOATING RATE INCOME OP|12.75
20110512|6706ET107|JLA|749|NUVEEN EQUITY PREMIUM ADVANTAG|12.69
20110512|6706EV102|JFP|8360|NUVEEN TAX-ADVANTAGED FLOATING|2.42
20110512|6706K4105|NPT|4746|NUVEEN PREM INSD MUNI FD-4 INC|11.85
20110512|6706L0102|NCU|1103|NUVEEN (CAL) PREM INCM MUNI FD|12.45
20110512|6706L0300|NCUPRC|1200|NUVEEN CALIFORNIA PREMIUM INCO|9.59
20110512|67060D107|NTC|887|NUVEEN (CT) PREM INCM MUNI FD |13.24
20110512|67060F300|NPGPRC|11|NUVEEN GEORGIA PREMIUM INCM MU|9.99
20110512|67060M107|NUIN|780|NUTRASTAR INTL INC COM STK (NV|2.99
20110512|67060P100|NNC|134|NUVEEN (NC) PREM INCM MUNI FD |14.20
20110512|67060P407|NNCPRD|56|NUVEEN N C PREM INCOME MUN FD |9.91
20110512|67060Q108|NOM|6|NUVEEN (MO) PREM INCM MUNI FD |13.82
20110512|67060U109|NPHC|525|NUTRA PHARMA CORP|0.10
20110512|67061E104|NMT|1667|NUVEEN (MA) PREM INCM MUNI FD |13.25
20110512|67061E302|NMTPRC|511|NUVEEN MASS PREM INCOME MUN FD|9.91
20110512|67061F101|NPY|4433|NUVEEN (PA)PREM INCM MUNI FD-2|12.51
20110512|67061Q107|NMY|110|NUVEEN (MD) PREM INCM MUNI FD |14.00
20110512|67061Q404|NMYPRC|25|NUVEEN MD PREM INCOME MUN FD P|9.99
20110512|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.31
20110512|67061X102|NPC|708|NUVEEN INSD(CAL)PREM INCM MUNI|13.70
20110512|67062A101|NQC|559|NUVEEN CALIF INVT QUAL MUNI FD|12.70
20110512|67062E103|NQM|1237|NUVEEN INVESTMENT QLTY MUNI FD|13.66
20110512|67062F100|NXP|170|NUVEEN SELCT TX FR INCM PT SBI|13.44
20110512|67062H106|NMA|6658|NUVEEN MUNI ADVANTAGE FUND|13.58
20110512|67062J102|NMI|623|NUVEEN MUNICIPAL INCOME FUND|10.06
20110512|67062M105|NNY|446|NUVEEN N.Y. MUN VALUE FUND|9.25
20110512|67062P108|NPP|2294|NUVEEN PERFORMANCE+MUN FUND|13.59
20110512|67062Q106|NCP|557|NUVEEN CALIF PERF MUNI FUND|12.69
20110512|67062T100|NPI|247|NUVEEN PREMIUN INC MUN FUND|12.86
20110512|67062U107|NCO|28|NUVEEN CALIF MUN MKT OPPOR FD |12.68
20110512|67062X101|NQN|5378|NUVEEN NY INVT QUAL MUNI FD|13.68
20110512|67063C106|NXQ|900|NUVEEN SELECT TX FR INCM PTF 2|12.63
20110512|67063V104|NXN|1131|NUVEEN INSD NY SLCT TX FR INCO|13.45
20110512|67063W102|NPM|2510|NUVEEN PREMIUM INCM MUNI FD II|13.31
20110512|67063X100|NXR|232|NUVEEN SELECT TAX-FR INCM PTF3|13.22
20110512|67064R102|NPV|263|NUVEEN (VA) PREM INCM MUNI FD |15.01
20110512|67064R508|NPVPRA|900|NUVEEN VA PREM INCOME MUN FD P|10.03
20110512|670656107|NRK|100|NUVEEN INSURED NEW YORK TAX FR|13.33
20110512|67066G104|NVDA|11830|NVIDIA CORP|19.87
20110512|67066V101|NAD|4245|NUVEEN DVD ADVT MUNI FD SBI|12.97
20110512|67066X107|NAN|2017|NUVEEN NY DVD ADVT MNI FD SBI |13.12
20110512|67066X404|NANPRD|132|NUVEEN NY DIV ADVANTAGE MUNIFD|9.88
20110512|67066Y105|NAC|1269|NUVEEN CALI DVD ADV MNI FD SBI|12.26
20110512|67067Y104|NSL|5473|NUVEEN SR INCOME FD SBI|7.71
20110512|670682103|NMZ|4350|NUVEEN MUNICIPAL HIGH INCOME O|12.08
20110512|670683101|NMD|27|NUVEEN MUNICIPAL HIGH INCM OPP|11.04
20110512|67069D108|NTRI|1297|NUTRI/SYSTEM INC.|15.10
20110512|67069L100|NFZ|306|NUVEEN ARIZONA DIV ADV MUNI FD|12.52
20110512|67069M108|NGB|443|NUVEEN VIRGINIA DIV ADV MUNI|13.71
20110512|67069R107|NFM|893|NUVEEN MARYLAND DIV ADV MUNI|13.50
20110512|67069T103|NFC|169|NUVEEN CONNECTICUT DIV ADVANT |13.51
20110512|67069X104|NVX|1206|NUVEEN CAL DIV ADV MUNI FD-2|13.40
20110512|67069Y300|NXJPRA|1600|NUVEEN NEW JERSEY DIVID ADVANT|10.02
20110512|670695105|NUW|1332|NUVEEN MUNICIPAL VALUE FUND 2 |15.26
20110512|67070A101|NXK|1297|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20110512|67070C107|NXI|1567|NUVEEN OHIO DIV ADV MUNI FD|13.85
20110512|67070C404|NXIPRD|200|NUVEEN OHIO DIVID ADVANTAGE MU|10.04
20110512|67070E103|NXM|3682|NUVEEN PENNSYLVANIA DIV ADV|13.08
20110512|67070R104|NBJ|670|NUVEEN OHIO DIV ADV MUNI FD|13.11
20110512|67070V105|NZR|553|NUVEEN MD DIV ADV MUNI FD|13.66
20110512|67070W103|NZW|123|NUVEEN MICH DIV ADV MUNI FD|12.50
20110512|67070W301|NZWPRC|300|NUVEEN MICH DIVID ADVANTAGE MU|9.78
20110512|67070X101|NZF|2658|NUVEEN DIV ADV MUNI FD 3|13.35
20110512|67070X507|NZFPRC|2|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20110512|67070Y109|NZH|1247|NUVEEN CALIF DIV ADV MUNI FD|11.90
20110512|67070Y406|NZHPRA|561|NUVEEN CALIF DIVID ADVANTAGE M|10.01
20110512|670704105|NUVA|21538|NUVASIVE INC|32.01
20110512|67071C106|NNB|2386|NUVEEN DIV ADV MUNI FD 2|14.07
20110512|67071D104|NNO|160|NUVEEN NO CO DIV MUNI 2|14.17
20110512|67071L106|NVG|1028|NUVEEN INSURED DIV ADTVG MUNI |13.78
20110512|67071M104|NKL|2288|NUVEEN CALIFORNIA INSURED DIV |13.39
20110512|67071N102|NKO|1227|NUVEEN INSURED NY DIV|13.69
20110512|67071P107|NKR|311|NUVEEN ARIZONA DIV ADVTG MUNI |12.64
20110512|67071R103|NGK|200|NUVEEN CONNECTICUT DIV ADVTG M|13.93
20110512|67071S101|JTP|2129|NUVEEN QUALITY PFD INCOME FD|7.81
20110512|67071V104|NVJ|260|NUVEEN OHIO DIV ADVTG MUNI FD |14.05
20110512|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.06
20110512|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|12.69
20110512|67071Y306|NGOPRC|1211|NUVEEN CONN DIVID ADVT MUN FD |9.96
20110512|67072A109|NWI|39|NUVEEN MARYLAND DIV ADVANTAGE |13.43
20110512|67072A307|NWIPRC|48|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20110512|67072B107|NKG|2051|NUVEEN GEORGIA DIVD ADVANTAGE |13.83
20110512|67072B305|NKGPRC|1187|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20110512|67072C105|JPS|2181|NUVEEN QUALITY PREFERRED INCOM|8.31
20110512|67072D301|NIIPRC|1843|NUVEEN NORTH CAROLINA DIVID AD|9.97
20110512|67072E101|NXE|1004|NUVEEN ARIZONA DIV ADVANTAGE M|12.44
20110512|67072F306|NGXPRC|816|NUVEEN INSD MASS TAX-FREE ADVT|9.93
20110512|67072T108|JFR|4719|NUVEEN FLOATING RATE INCOME FU|12.64
20110512|67072W101|JHP|5443|NUVEEN QUALITY PREFERRED INCOM|8.17
20110512|67072X109|NRIFF|15434|NUVO RESEARCH INC ORD SHS (CAN|0.09
20110512|67073B106|JPC|100|NUVEEN MULTI STRATEGY INCOME|8.93
20110512|67073C104|JGG|789|NUVEEN GLOBAL GOVERNMENT ENHAN|15.18
20110512|67073X108|NXTH|13771|NXT NUTRITIONALS HOLDINGS, INC|0.10
20110512|67073Y106|NVE|343|NV ENERGY, INC|15.70
20110512|67074C103|NBB|956|NUVEEN BUILD AMERICA BOND FUND|18.74
20110512|67074K105|NPN|428|NUVEEN PA MUN VALUE FD COM SHS|14.29
20110512|67074M101|NEV|2269|NUVEEN ENHANCED MUN VALUE FD C|12.68
20110512|67074P104|CFD|2102|NUVEEN DIVERSIFIED COMMODITY F|26.60
20110512|67074Q102|NBD|1571|NUVEEN BUILD AMER BD OPP FND C|18.87
20110512|67074R100|JMT|2151|NUVEEN MTG OPPORTUNITY TERM FD|24.55
20110512|67074U103|JMF|945|NUVEEN ENERGY MLP TOTAL RETURN|18.96
20110512|67076P102|NYMX|12313|NYMOX PHARMACEUTICAL CORP(F)|7.29
20110512|670823103|CHUX|399|O'CHARLEYS INC|6.91
20110512|670831205|OAOFY|400|O A O TATNEFT SPONSORED ADR|35.87
20110512|670837103|OGE|2061|OGE ENERGY CORP (HOLDING CO.) |51.18
20110512|670849108|OGXPY|103451|OGX PETROLEO E GAS PARTICIPACO|8.84
20110512|67086W105|AMCF|1164|ANDATEE CHINA MARINE FUEL SVCS|3.19
20110512|670872100|OMG|657|OM GROUP INC.|36.37
20110512|670875509|OMVKY|119|OMV AG SPONS ADR-NEW|43.89
20110512|67088Q106|OCQLF|800|01 COMMUNIQUE LAB INC|0.37
20110512|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.18
20110512|67090N109|JGT|1449|NUVEEN MULTI CURRENCY SHORT TE|14.76
20110512|670902402|NWIFF|9950|NUINSCO RESOURCES LIMITED NEW |0.17
20110512|670928100|NUV|1941|NUVEEN MUNICIPAL VALUE FUND|9.13
20110512|670971100|NQJ|3339|NUVEEN NJ INVT QUALITY MUNI FD|12.92
20110512|670972108|NQP|2412|NUVEEN PA INVT QUAL MUNI FD|13.48
20110512|670973106|NQS|1330|NUVEEN SELECT QUALITY MUNI FD |13.57
20110512|670976109|NVN|2246|NUVEEN NY SELECT QUAL MUNI FD |13.82
20110512|670977107|NQU|6776|NUVEEN QUALITY INCOME MUNI FD |13.30
20110512|670979103|NUM|399|NUVEEN MICH QUALTY INCM MUN FD|13.17
20110512|670983105|NTX|1108|NUVEEN TEXAS QLTY INCM MUN FD |15.27
20110512|670983402|NTXPRC|188|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110512|670984103|NIO|4993|NUVEEN INSURED MUNI OPPTY FUND|13.38
20110512|670985100|NUC|221|NUVEEN CALIF QUAL INCM MUNI FD|13.77
20110512|670987106|NIF|414|NUVEEN PREMIER INSD MUNI INCOM|14.45
20110512|670988104|NPF|3372|NUVEEN PREMIER MUNI INCOME FD |13.10
20110512|67101N106|NNJ|876|NUVEEN (NJ)PREM INCM MUNI FUND|13.64
20110512|67101Q109|NMP|397|NUVEEN (MI) PREM INCM MUNI FD |12.98
20110512|67101R107|NNF|3269|NUVEEN INSD (NY)PREM INCM MUNI|14.17
20110512|67103H107|ORLY|3385|O REILLY AUTOMOTIVE INC COM|60.77
20110512|67107W100|OIIM|357|02MICRO INTERNATIONAL LTD SPON|7.04
20110512|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.05
20110512|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110512|674215108|OAS|2348|OASIS PETROLEUM INC COM|27.24
20110512|67423R108|OMPI|162|OBAGI MEDICAL PRODUCTS, INC. C|9.98
20110512|674631106|OBCI|747|OCEAN BIO-CHEM INC|3.15
20110512|674870308|OPTT|3498|OCEAN POWER TECHNOLOGIES, INC |4.52
20110512|675232102|OII|90|OCEANEERING INTL INC|77.71
20110512|67524P100|ORRV|14000|Oceanic Research & Recovery, I|.
20110512|67551U105|OZM|980|OCH-ZIFF CAPITAL MGMT GRP LLC |15.09
20110512|67555N206|OCLR|1610|OCLARO INC COM (DE)|10.44
20110512|67575P108|OCLS|147|OCULUS INNOVATIVE SCIENCES, IN|1.98
20110512|676118102|OMEX|297|ODYSSEY MARINE EXPLORATION INC|3.70
20110512|67622P101|OMX|7680|OFFICEMAX INCORPORATED|9.30
20110512|677862104|LUKOY|10560|LUKOIL OIL COMPANY;SPON ADR RE|64.14
20110512|678002106|OIH|217693|OIL SERVICES TR 12/31/41|146.82
20110512|678129107|OPYGY|1240|POLYUS GOLD OAO;ADR EACH REPR |33.72
20110512|679580100|ODFL|161|OLD DOMINION FREIGHT LINES INC|37.07
20110512|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.85
20110512|680033107|ONB|2675|OLD NATL BANCORP (IND)|11.14
20110512|680223104|ORI|1413|OLD REPUBLIC INTL CORP|12.46
20110512|680277100|OSBC|100|OLD SECOND BANCORP INC|1.10
20110512|68162K106|ZEUS|820|OLYMPIC STEEL INC|29.59
20110512|681904108|OCR|10060|OMNICARE INC|32.42
20110512|681919106|OMC|1400|OMNICOM GROUP INC|47.63
20110512|682095104|OFLX|199|OMEGA FLEX INC COM|14.00
20110512|682129101|OMN|260|OMNOVA SOLUTIONS INC|9.01
20110512|68213N109|OMCL|516|OMNICELL INC|15.12
20110512|682143102|OMER|3635|OMEROS CORPORATION COM STK|4.98
20110512|68215W107|OMTK|388|OMNITEK ENGINEERING CORP COM (|0.45
20110512|682159108|ASGN|609|ON-ASSIGNMENT INC|10.54
20110512|682189105|ONNN|3000|ON SEMICONDUCTOR CORP|11.66
20110512|68230M100|OCLG|30000|Oncologix Tech, Inc. Common St|0.01
20110512|682310107|ONCY|2578|ONCOLYTICS BIOTECH INC|5.77
20110512|682324108|ONTY|9754|ONCOTHYREON INC COM SHS|4.85
20110512|682406103|OLP|1098|ONE LIBERTY PROPERTIES INC|15.40
20110512|68243Q106|FLWS|25|1-800 FLOWERS.COM INC|3.08
20110512|682479100|ONFC|20|ONEIDA FINL CORP COM STK NEW (|8.71
20110512|68268N103|OKS|208|ONEOK PARTNERS LP UNIT LTD PAR|83.23
20110512|68272G102|OSTLY|282|ONESTEEL LTD ADR (AUSTRALIA)|43.28
20110512|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|38.05
20110512|68273G101|ORCC|200|ONLINE RESOURCES CORP|3.76
20110512|682875208|ONSM|2989|ONSTREAM MEDIA CORP COM STK|1.32
20110512|683399109|ONXX|1591|ONYX PHARMACEUTICALS INC|41.81
20110512|683715106|OTEX|5|OPEN TEXT CORP|62.28
20110512|683718308|OPWV|200|OPENWAVE SYSTEMS INC NEW|2.31
20110512|68372A104|OPEN|3276|OPENTABLE,INC COMMON STOCK|96.49
20110512|68372T103|OPXA|1672|Opexa Therapeutics, Inc. Commo|1.86
20110512|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.61
20110512|683737209|OISI|586|OPHTHALMIC IMAGING SYS INC|0.72
20110512|68375N103|OPK|114342|OPKO HEALTH, INC|3.76
20110512|68375Q403|OPLK|203|OPLINK COMMUNICATIONS INC|18.60
20110512|68375V105|OPXT|2450|OPNEXT, INC. COM|2.04
20110512|683827208|OCC|80|OPTICAL CABLE CORP COM NEW|4.60
20110512|68388V100|OPMC|4000|OPTIMUMCARE CORP|0.05
20110512|68389X105|ORCL|151410|ORACLE CORPORATION|34.98
20110512|683960108|OPTI|300|OPTI INC|1.95
20110512|684008105|OPMG|22604|OPTIONS MEDIA GROUP HOLDINGS, |.
20110512|68401H104|OPTR|1337|OPTIMER PHARMACEUTICALS, INC. |13.09
20110512|68401P205|OPHC|201|OPTIMUMBANK HOLDINGS INC|2.10
20110512|68554N403|ORSCY|69|ORASCOM CONSTR INDS S A E SPON|40.54
20110512|685564106|ORB|365|ORBITAL SCIENCES CORP|19.05
20110512|685775108|ORXE|5454|ORE PHARMACEUTICALS HLDGS INC |0.31
20110512|68619F205|ONP|20629|ORIENT PAPER, INC. COMMON STOC|4.03
20110512|68620F103|OROVY|83|Orient Overseas International |40.02
20110512|68620N106|OPEI|700|ORIENT PETROLEUM AND ENERGY, I|4.52
20110512|686228107|OOIL|18123|ORIGINOIL, INC. COMMON STOCK (|0.16
20110512|686275108|OESX|1300|ORION ENERGY SYSTEMS INC COM S|3.16
20110512|68633D103|ORIT|53|ORITANI FINANCIAL CORP NEW COM|12.49
20110512|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.47
20110512|686338104|OKOFF|100|Orko Silver Corp Ordinary Shar|2.80
20110512|686688102|ORA|6142|ORMAT TECHNOLOGIES INC|22.11
20110512|687043109|ORFG|48643|OROFINO GOLD CORP COMMON STOCK|0.25
20110512|687082107|OLEPF|2700|OROMIN EXPLORATION LTD-NEW (CA|1.11
20110512|687380105|ORRF|46|ORRSTOWN FINL SVCS INC|25.44
20110512|68749U205|ORS|3003|ORSUS XELENT TECHNOLOGIES, INC|1.33
20110512|68750U102|VITA|1558|ORTHOVITA, INC.|2.83
20110512|68771L107|OEDV|461|Osage Exploration and Developm|0.18
20110512|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110512|68827R108|OSIR|3559|OSIRIS THERAPEUTICS INC COM ST|6.88
20110512|688821107|OTGI|5320|OTEEGEE INNOVATIONS INC|0.14
20110512|68955R102|OTTW|65936|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110512|689648103|OTTR|614|OTTER TAIL CORPORATION|22.39
20110512|690027206|OUTD|890|OUTDOOR CHANNEL HLDGS INC NEW |6.75
20110512|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|12.27
20110512|690310206|OVRL|2931|OVERLAND STORAGE INC|2.14
20110512|690368105|OSG|62566|OVERSEAS SHIPHOLDING GROUP|29.78
20110512|690732102|OMI|11937|OWENS & MINOR INC (HLDG CO)|34.33
20110512|690742101|OC|1533|OWENS CORNING INC COM STK NEW |36.13
20110512|690742119|OCWAW|741|OWENS CORNING WARRANT SER A EX|4.49
20110512|690768403|OI|4630|OWENS-ILLINOIS INC|32.68
20110512|691807101|OXF|250|OXFORD RESOURCES PARTNERS,LP C|24.92
20110512|691828305|OXGN|6785|OXIGENE INC COM|4.90
20110512|691829402|OXIS|30|OXIS INTERNATIONAL INC-NEW|0.10
20110512|69207P209|OXBT|1091|OXYGEN BIOTHERAPEUTICS INC NEW|1.80
20110512|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110512|693139107|PNG|1291|PAA NATURAL GAS STORAGE, L.P. |23.41
20110512|69318J100|PCCC|1769|PC CONNECTION INC|8.65
20110512|69323T101|PCM|9387|PCM FUND, INC|11.17
20110512|693282105|PDFS|760|PDF SOLUTIONS INC|6.30
20110512|69329V100|PDII|194|PDI INC|7.99
20110512|69329Y104|PDLI|7192|PDL BIOPHARMA INC|6.43
20110512|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|71.89
20110512|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110512|69333Y108|PFCB|277|P.F. CHANGS CHINA BISTRO INC|38.53
20110512|69336T205|PHIIK|500|PHI INC NON-VTG|20.10
20110512|69336V101|PGTI|1500|PGT, INC.|2.40
20110512|69340Y208|PLPRB|1210|PROTECT LIFE CORP CAP TR V TR |24.42
20110512|69341D104|PLCSF|1287|PLC SYSTEMS INC|0.15
20110512|693417107|PLXT|434|PLX TECHNOLOGY INC|3.36
20110512|69344F106|PMCS|1963|P M C SIERRA INC|7.84
20110512|69344M101|PMI|200|PMI GROUP INC (THE)|1.72
20110512|693461105|PMXO|6216|PMX CMNTYS INC COM STK (NV)|0.20
20110512|693483109|PKX|5777|POSCO;SPON ADR REP 1/4 ORD|107.45
20110512|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110512|69351T106|PPL|796|PPL CORPORATION|27.79
20110512|69351T601|PPLPRU|1542|PPL CORPORATION CORP UNITS|57.33
20110512|69352J883|PLS|1021|PPL ENERGY SUPPLY LLC SR NT 7%|25.75
20110512|69352P889|PLV|10455|PPL CAP FDG INC SENIOR NOTES (|25.99
20110512|69357C503|PRGX|2094|PRGX GLOBAL INC COM STK|8.17
20110512|69360J875|PSBPRH|616|PS BUS PARKS INC DEPOS SHS REP|25.15
20110512|69360J883|PSBPRR|35|PS BUSINESS PKS INC CALIF DEP |25.00
20110512|69364D106|PSMH|2663|PSM HOLDINGS, INC.|0.69
20110512|693654105|PVFC|300|PVF CAPITAL CORP|1.95
20110512|69366A100|PSSI|1423|PSS WORLD MEDICAL INC|28.87
20110512|69367J100|PSGTY|3258|Pt Semen Gresik Persero Unspon|54.83
20110512|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.18
20110512|693742108|PHF|6518|PACHOLDER HIGH YIELD FD,INC.|9.84
20110512|69404B102|PBEP|620|PACIFIC BEPURE IND INC COM STK|1.65
20110512|69404D108|PACB|4360|PACIFIC BIOSCIENCES OF CALIFOR|11.18
20110512|69404P200|PCBC|100|PACIFIC CAPITAL BANCORP COM|30.84
20110512|69423R104|PENT|5275|PACIFIC ENTERTAINMENT CORPORAT|0.21
20110512|69423U107|PEIX|24947|PACIFIC ETHANOL, INC.|0.39
20110512|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110512|694232604|PETPRD|190|PACIFIC ENTERPRISE $4.75 PFD|85.01
20110512|694308206|PCGPRA|200|PACIFIC GAS & ELEC CO 6 PR|26.27
20110512|694308305|PCGPRB|340|PACIFIC GAS&ELEC 5.50% PFD|24.94
20110512|694308503|PCGPRD|1617|PACIFIC G&E 5% RED 1ST PFD|22.47
20110512|694308602|PCGPRE|2988|PACIFIC G&E 5% RED PFD A|22.01
20110512|694308800|PCGPRH|439|PACIFIC G&E 4.50% 1ST PFD|19.81
20110512|694308883|PCGPRI|132|PACIFIC GPE 4.36% 1ST PFD|20.00
20110512|69433M103|PCFG|79531|PACIFIC GOLD CORP|0.02
20110512|694552100|PMBC|101|PACIFIC MERCANTILE BANCORP|3.89
20110512|694714106|PCE|500|PACIFIC OFFICE PROPERTIES TR I|2.21
20110512|69478X105|PPBI|650|PACIFIC PREMIER BANCORP INC|7.00
20110512|694916107|PAWEF|209|PACIFIC NORTH WESTCAP CORP|0.36
20110512|695114884|PPWLM|300|PACIFICORP 7% PFD|102.00
20110512|695127100|PCRX|91|PACIRA PHARMACEUTICALS INC|10.34
20110512|695156109|PKG|1614|PACKAGING CORP OF AMERICA|29.23
20110512|695263103|PACW|1951|PACWEST BANCORP COMMON STK|21.59
20110512|695459107|PAET|2161|PAETEC HLDG CORP|4.07
20110512|695535104|PGPT|550|PAGEPROMPT USA|.
20110512|695942102|PLDLF|910|PALADIN LABS INC|42.04
20110512|696077403|PTN|724|PALATIN TECHNOLOGIES INC NEW C|0.86
20110512|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|40.03
20110512|696434208|PLLVF|2000|PALLADON VENTURES LTD ORDINARY|1.25
20110512|697529303|PMTI|1377|PALOMAR MEDICAL TECH INC|13.55
20110512|697844108|MXOM|87532|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110512|697900108|PAAS|680|PAN AMERICAN SILVER CORP|32.35
20110512|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110512|69840W108|PNRA|634|PANERA BREAD COMPANY CL-A|122.58
20110512|698657103|PTRY|136|PANTRY INC (THE)|18.32
20110512|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.18
20110512|698813102|PZZA|102|PAPA JOHNS INTL INC|32.74
20110512|698830106|PFMS|492469|PAPERFREE MEDICAL SOLUTIONS IN|.
20110512|69888P106|PRX|535|PAR PHARMACEUTICAL COMPANIES I|34.97
20110512|69901U207|PDGO|2756|PARADIGM OIL AND GAS, INC. NEW|0.24
20110512|69913R309|PRGN|2168|PARAGON SHIPPING INC COM SHS C|3.02
20110512|699172102|PAMT|1500|PARAMETRIC SOUND CORP|0.70
20110512|699320206|PRMRF|15700|PARAMOUNT RESOURCES LTD CLASS |29.05
20110512|699462107|PRXL|95|PAREXEL INTERNATIONAL CORP|24.35
20110512|700215304|PCYG|29|Park City Group, Inc. New Comm|4.93
20110512|700658107|PRK|239|PARK NATIONAL CORP|68.43
20110512|700666100|PKOH|395|PARK OHIO HOLDING CORP|23.55
20110512|700885106|PKBK|405|PARKE BANCORP, INC.|9.20
20110512|701094104|PH|200|PARKER-HANNIFIN CORP|87.70
20110512|701354102|PRKR|11105|PARKERVISION INC|0.74
20110512|702477308|PCGP|800|PASCALL GROUP INC|.
20110512|70286C101|PPRTF|8388|PASSPORT POTASH INC COM (CDA) |0.65
20110512|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.20
20110512|70324A109|PASO|11614302|Patient Access Solutions Inc. |.
20110512|703248203|PTI|136|PATNI COMPUTER SYSTEMS LTD ADS|17.06
20110512|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|2.00
20110512|70336N107|PTSC|2866|PATRIOT SCIENTIFIC CORP|0.09
20110512|70336T104|PCX|2951|PATRIOT COAL CORPORATION COM S|23.62
20110512|703395103|PDCO|1769|PATTERSON COMPANIES INC|35.52
20110512|703481101|PTEN|348|PATTERSON-UTI ENERGY INC|27.96
20110512|70422P107|NASI|3243|PAX MSCI NORTH AMERICA ESG IND|29.60
20110512|70423P304|PXTE|118|PAXTON ENERGY INC NEW COMMON S|0.20
20110512|704326107|PAYX|6281|PAYCHEX INC|32.62
20110512|70454K109|PDGRY|431|PDG Realty SA, Sao Paulo Spons|11.14
20110512|704549104|BTU|106|PEABODY ENERGY CORP|61.36
20110512|704699107|PGC|288|PEAPACK GLADSTONE FINL CORP|12.90
20110512|705560100|PEET|670|PEET'S COFFEE & TEA INC|47.40
20110512|705573103|PEGA|1401|PEGASYSTEMS INC|39.83
20110512|707062204|PNGM|11257|Pengram Corporation New Common|0.22
20110512|707081105|PBKH|3000|Peninsula Bank Holding Co. (CA|7.50
20110512|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|17.50
20110512|707569109|PENN|4|PENN NATL GAMING INC|38.74
20110512|707882106|PVA|2775|PENN VIRGINIA CORP|13.90
20110512|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|26.07
20110512|707887105|PWE|20|PENN WEST PETE LTD NEW COM SHS|25.11
20110512|708160106|JCP|800|PENNEY J.C. CO INC (HOLDING CO|37.64
20110512|708254206|PNNW|1537|PENNICHUCK CORP (NEW)|28.49
20110512|708326103|PEGRY|28|Pennon Group plc Unsponsored A|22.19
20110512|708430103|PWOD|154|PENNS WOODS BANCORP INC|37.17
20110512|70931T103|PMT|876|PENNYMAC MTG INVT TR COM|18.14
20110512|709789101|PEBO|4716|PEOPLES BANCORP INC|13.01
20110512|712685106|PPAL|100|PEOPLES TRUST CO ST ALBANS|33.00
20110512|71272D103|PLPE|2241|PEOPLESTRING CORPORATION COM|0.70
20110512|713278109|PBY|736|PEP BOYS MANNY MOE& JACK|13.83
20110512|713448108|PEP|563|PEPSICO INC;CAP USD0.016666|70.20
20110512|71361F100|PRCP|500|PERCEPTRON INC|6.28
20110512|713661304|PPHM|15943|PEREGRINE PHARMACEUTICALS INC |2.29
20110512|71372U104|PWRD|102|PERFECT WORLD CO LTD SPONSORED|24.99
20110512|71375U101|PRFT|219|PERFICIENT INC|11.19
20110512|71376C100|PERF|1100|PERFUMANIA HLDGS INC COM STK (|12.76
20110512|714046109|PKI|131|PERKINELMER INC|28.09
20110512|714236106|PBT|1160|PERMIAN BASIN RTY TR UNIT BEN |20.65
20110512|71426V108|PTX|203|PERNIX THERAPEUTICS HOLDINGS I|12.05
20110512|714264207|PDRDY|1198|PERNOD RICARD SA SPON ADR|19.87
20110512|714270105|PMGYF|14995|PERPETUAL ENERGY INC (CDA)|4.23
20110512|714290103|PRGO|3618|PERRIGO CO|87.13
20110512|715800108|PAWS|210|PET AWYS INC COM STK (IL)|0.61
20110512|716013107|PTQMF|1304|PETAQUILLA MINERALS LTD (CANAD|0.80
20110512|716382106|PETS|11269|PETMED EXPRESS INC|13.19
20110512|71645A109|PBKEF|3076|PETROBAKKEN ENERGY LTD. CLASS |16.24
20110512|71645P106|PBEGF|2226|PETROBANK ENERGY & RES LTD|17.85
20110512|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |135.86
20110512|71646J109|PZE|107|PETROBRAS ARGENTINA S.A. ADS(R|21.15
20110512|71646T107|PALG|148|PETROALGAE INC COM STK (DE)|17.00
20110512|71649T104|PHUN|7111|PetroHunter Energy Corporation|0.03
20110512|71654V101|PBRA|1639|PETROLEO BRAS ADS (EA REPTG 2 |30.31
20110512|716578109|PETD|1742|PETROLEUM DEVELOPMENT CORP|36.69
20110512|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110512|716748108|PQ|15174|PETROQUEST ENERGY INC (DE)|7.58
20110512|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|41.88
20110512|716933106|PCYC|1072|PHARMACYCLICS INC|6.37
20110512|717046106|PEYUF|6802|PEYTO EXPLORATION & DEVELOPMEN|20.29
20110512|717081103|PFE|3189|PFIZER INC;COM USD0.05|20.61
20110512|717098206|PFSW|723|PFSWEB, INC COM STK|5.38
20110512|71712A206|PPH|8573|PHARMACTL HLDR TST DP REC12/40|71.63
20110512|71714G102|PIP|18982|PHARMATHENE, INC|3.68
20110512|718172109|PM|434|PHILIP MORRIS INTL;COM STK NPV|68.17
20110512|718592108|PVH|3688|PHILLIPS-VAN HEUSEN CORP|69.24
20110512|719358301|PHMD|346|PHOTOMEDEX INC COM STK (DE)|9.93
20110512|71944A107|PYTO|2864|PHYTOMEDICAL TECHNOLOGIES INC |.
20110512|720279108|PIR|3530|PIER 1 IMPORTS INC (DEL)|11.63
20110512|72147K108|PPC|1279|PILGRIMS PRIDE CORP NEW COM ST|5.40
20110512|72147P107|PGPM|32500|PILGRIM PETROLEUM CORP|.
20110512|72154R103|PLGTF|3071|PILOT GOLD INC ORD SHS (CDA)|3.45
20110512|72200M108|PCK|18738|PIMCO CALIF MUNI INCOME FD II |9.03
20110512|72200N106|PCQ|877|PIMCO CAL MUNI INC|12.20
20110512|72200R107|PMF|3910|PIMCO MUNICIPAL INC FD|13.10
20110512|72200U100|PCN|16869|PIMCO CORPORATE INCOME FD|17.50
20110512|72200W106|PML|1682|PIMCO MUNICIPAL INCOME FD II|10.22
20110512|72200X104|RCS|151|PIMCO STRATEGIC GLOBAL GOVT FD|11.64
20110512|72201A103|PMX|435|PIMCO MUNICIPAL INCOME FUND II|10.54
20110512|72201B101|PTY|57|PIMCO CORPORATE OPPORTUNITY FD|20.10
20110512|72201C109|PZC|5148|PIMCO CALIFORNIA MUNICIPAL INC|9.04
20110512|72201E105|PYN|879|PIMCO NEW YORK MUNICIPAL INCOM|8.75
20110512|72201H108|PFL|2513|PIMCO INCOME STRATEGY FD COMMO|12.33
20110512|72201J104|PFN|3674|PIMCO INCOME STRATEGY FUND II |10.79
20110512|72201R205|STPZ|4852|PIMCO ETF TR 1-5 YR US TIPS IN|53.88
20110512|72201R304|LTPZ|12|PIMCO ETF TR 15+ YR US TIPS IN|56.20
20110512|72201R403|TIPZ|474|PIMCO ETF TR BROAD US TIPS IND|54.92
20110512|72201R833|MINT|70318|PIMCO ETF TR ENHANCED SHT MATU|101.24
20110512|72201R866|MUNI|36440|PIMCO ETF TR INTER MUN BD STRA|51.31
20110512|72201R882|ZROZ|193|PIMCO ETF TR 25+ YR ZERO CPN U|72.05
20110512|722011103|PGP|17235|PIMCO GLOBAL STOCKSPLUS & INCO|25.59
20110512|722014107|PHK|16764|PIMCO HIGH INCOME FUND SBI|14.23
20110512|72202B100|PKO|8531|PIMCO INCOME OPPORTUNITY FUND |28.82
20110512|723330106|PNPFF|12143|PINETREE CAPITAL LTD|3.04
20110512|723443107|PNCL|1513|PINNACLE AIRL CORP|5.45
20110512|723454104|PNS|178|PINNACLE DATA SYSTEMS INC|1.32
20110512|72346Q104|PNFP|2649|PINNACLE FINANCIAL PTNRS INC|15.63
20110512|723484101|PNW|2350|PINNACLE WEST CAP CORP|45.08
20110512|723653101|HNW|8286|PIONEER DIVERSIFIED HIGH INCOM|22.60
20110512|72369H106|PHT|2590|PIONEER HIGH INCOM TRUST|17.32
20110512|72369J102|PHD|7932|PIONEER FLOATING RATE TRUST|14.07
20110512|723762100|MAV|2468|PIONEER MUNICIPAL HIGH INCOME |13.25
20110512|723763108|MHI|1488|PIONEER MUNICIPAL HIGH INCOME |13.95
20110512|723787107|PXD|13231|PIONEER NAT RES CO|93.21
20110512|723836102|PPSI|1000|PIONEER PWR SOLUTIONS INC COM |1.01
20110512|72388B106|PSE|781|PIONEER SOUTHWEST ENERGY PARTN|29.35
20110512|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110512|724078100|PJC|1295|PIPER JAFFRAY COMPANIES|33.37
20110512|724479100|PBI|136517|PITNEY-BOWES INC|24.62
20110512|72581M305|PXLW|1661|PIXELWORKS INC COM NEW|2.33
20110512|727493108|PLT|2763|PLANTRONICS INC|37.86
20110512|72765Y109|PLNLF|20000|PLATMIN LIMITED COM SHS (CANAD|0.81
20110512|727667107|PDOS|746816|Platinum Studios, Inc. Common |0.03
20110512|72811P102|PNTV|928|PLAYERS NETWORK INC|0.12
20110512|72811U200|PYBX|1770707|PLAYBOX (US) INC COM STK (NV) |.
20110512|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.10
20110512|729132100|PLXS|102|PLEXUS CORP|36.62
20110512|729251108|PCL|198|PLUM CREEK TIMBER CO (REIT)|41.67
20110512|729273102|PLBC|2100|PLUMAS BANCORP|2.41
20110512|72940R102|PSTI|2726|PLURISTEM THERAPEUTICS, INC. C|2.70
20110512|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110512|730843208|PCOM|4042|POINTS INTERNATIONAL LTD. COMM|10.33
20110512|730864204|PTEK|1420|POKERTEK INC COM STK|1.40
20110512|731036109|BCDI|5486|POLAR WIRELESS CORP COM STK (N|0.33
20110512|731068102|PII|1404|POLARIS INDUSTRIES INC.|103.43
20110512|731572103|RL|372|POLO RALPH LAUREN CORPORATION |131.87
20110512|73172K104|PLCM|6337|POLYCOM INC|57.00
20110512|73174C100|PYMX|2714|PolyMedix, Inc. Common Stock|0.61
20110512|73179P106|POL|398|POLYONE CORPORATION|14.60
20110512|73179V103|PPO|130|POLYPORE INTERNATIONAL, INC|67.37
20110512|731916102|PLM|8168|POLYMET MINING CORP (F)|1.77
20110512|732449301|PARD|5031|PONIARD PHARMACEUTICALS INC CO|0.33
20110512|73278L105|POOL|405|POOL CORPORATION COM STK|30.31
20110512|73317H206|BPOPM|136|POPULAR, INC. POPULAR CAP TR I|19.21
20110512|73317W203|BPOPN|184|POPULAR CAP TR I CUM MTHY ICM |20.56
20110512|733174106|BPOP|725|POPULAR INC|3.07
20110512|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.77
20110512|736233107|PBIB|300|PORTER BANCORP, INC. COM|6.45
20110512|73640Q105|PRAA|537|PORTFOLIO RECOVERY ASSOCS INC |84.40
20110512|736878109|PGSY|1500|PORTLOGIC SYSTEMS, INC. COMMON|0.58
20110512|737273102|PT|124|PORTUGAL TELECOM SGPS, S.A.|12.26
20110512|737397109|POSC|500000|POSITRON CORP|0.04
20110512|73740J100|PSID|654|POSITIVEID CORP COM STK (DE)|0.37
20110512|737464206|PPSPRA|471|POST PROPS 8.50% SER A PFD|57.61
20110512|737549105|PTAM|300|POTASH AMERICA, INC. COMMON ST|0.81
20110512|739191203|PWAZ|263|POWER AIR CORPORATION. NEW COM|0.25
20110512|739197200|HGKGY|2|POWER ASSETS HOLDINGS LTD AMER|6.77
20110512|739239101|PWCDF|108|POWER CORP CANADA|29.32
20110512|739276103|POWI|57|POWER INTAGRATIONS INC|37.58
20110512|73930R102|PWER|159100|POWER-ONE INC COM STK NEW (DE)|8.78
20110512|73935A104|QQQ|32168|POWERSHARES QQQ TR UNIT SER 1 |58.76
20110512|73935B102|PQY|1735|POWERSHARES ACTIVE ALPHAQ FUND|30.47
20110512|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.68
20110512|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.47
20110512|73935B508|PSR|10536|POWERSHARES ACTIVE US REAL EST|51.44
20110512|73935L100|PIN|102|POWERSHARES INDIA EXCHANGE TRA|22.81
20110512|73935S105|DBC|4500|POWERSHARES DB COMMODITY INDEX|28.96
20110512|73935X146|PNQI|1541|POWERSHARES NASDAQ INTERNET PO|40.05
20110512|73935X195|PSP|45980|POWERSHARES GLOBAL LISTED PRIV|11.73
20110512|73935X302|PEY|1355|POWERSHARE HIGH YIELD EQTY DIV|9.02
20110512|73935X344|PTF|8|DYNAMIC TECHNOLOGY SECTOR PORT|27.45
20110512|73935X385|PXI|1162|DYNAMIC ENERGY SECT PORT PWRSH|41.27
20110512|73935X393|PSL|28|DYNAMIC CONSUMER STPLS SECT PO|31.39
20110512|73935X591|PUI|1428|POWERSHARES DYNAMIC UTILITIES |17.31
20110512|73935X609|PWB|169|POWERSHARES DYNAMIC LRG CAP GR|17.35
20110512|73935X617|PMR|19610|POWERSHARES DYNAMIC RETAIL POR|22.11
20110512|73935X708|PWV|7713|POWERSHARES DYNAMIC LRG CAP VA|20.27
20110512|73935X732|PFM|10|POWERSHARES DIVIDEND ACHIEVERS|15.11
20110512|73935X773|PSJ|8356|POWERSHARES DYNAMIC SOFTWARE P|27.07
20110512|73935X781|PSI|653|POWERSHARES DYNAMIC SEMICONDUC|18.23
20110512|73935X799|PJP|73|POWERSHARES DYNAMIC PHARMACEUT|26.52
20110512|73935X807|PWJ|924|POWERSHARES DYNAMIC MID CAP GR|23.78
20110512|73935X823|PBS|325|POWERSHARES DYNAMIC MEDIA PORT|15.46
20110512|73935X849|PBJ|14023|POWERSHARES DYNAMIC FOOD & BEV|19.79
20110512|73935X856|PBE|86|POWERSHARES DYNAMIC BIOTECHNOL|23.33
20110512|73935X872|PWT|174|POWERSHARES DYNAMIC SMALL CAP |18.69
20110512|73936B101|DBE|5913|POWERSHARES DB MULTI-SECTOR CO|29.79
20110512|73936B507|DBO|10933|POWERSHARES DB MULTI-SECTOR CO|29.83
20110512|73936B606|DGL|2380|POWERSHARES DB MULTI-SECTOR CO|52.80
20110512|73936D107|UUP|2226|POWERSHARES DB U S DLR INDEX T|21.58
20110512|73936D206|UDN|477|POWERSHARES DB U S DLR INDEX T|28.35
20110512|73936G308|PBP|80|PWRSHS GLB EXCH TRD FD S&P 500|21.49
20110512|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110512|73936N105|POWR|1021|POWERSECURE INTL INC COM STK (|7.55
20110512|73936Q108|PIZ|2090|POWERSHARES DWA DEV MKTS TECH |22.82
20110512|73936Q405|PAO|7131|POWERSHARES RIVERFRONT TACTICA|13.24
20110512|73936Q504|PCA|300|POWERSHARES RIVERFRONT TACTICA|13.31
20110512|73936Q769|BKLN|80307|POWERSHARES SENIOR LOAN PORTFO|25.27
20110512|73936Q819|KBWY|142|POWERSHARES KBW PREMIUM YIELD |26.69
20110512|73936Q835|PICB|200|POWERSHARES INTERNATIONAL CORP|28.59
20110512|73936Q843|PCEF|9440|POWERSHARES CEF INCOME COMPOSI|26.14
20110512|73936Q876|PSAU|32321|POWERSHARES GLOBAL GOLD AND PR|45.10
20110512|73936Q884|PKOL|605|POWERSHARES GLOBAL COAL PORTFO|35.25
20110512|73936T474|PZA|2211|POWERSHARES INS NATL MUNICIPAL|23.11
20110512|73936T524|PLW|2780|POWERSHARES 1-30 LADDERRED TRE|28.26
20110512|73936T557|PHB|36665|POWERSHARES FUNDAMENTAL HIGH Y|18.69
20110512|73936T763|PXH|713|POWERSHARES FTSE RAFI EMERGING|25.74
20110512|73936T771|PDN|1574|POWERSHARES FTSE RAFI DEVEL MA|25.32
20110512|73936T789|PXF|300000|POWERSHARES FTSE RAFI DEV MKTS|41.92
20110512|73936T854|PAF|156|POWERSHARES FTSE RAFI ASIA PAC|59.11
20110512|73937B209|PXR|583|POWERSHARES EMERGING MARKETS I|53.62
20110512|73937B407|BAB|1261|PWRSHS EXCHANGE TRADED FD TR I|26.32
20110512|73937B506|PSCD|469|POWERSHARES S&P SMALLCAP CONSU|29.43
20110512|73937B605|PSCC|92|POWERSHARES S&P SMALLCAP CONSU|31.35
20110512|73937B704|PSCE|40568|POWERSHARES S&P SMALLCAP ENERG|37.41
20110512|73937B803|PSCF|594|POWERSHARES S&P SMALLCAP FINAN|28.06
20110512|73937B829|SPHB|500|POWERSHARES S&P 500 HIGH BETA |24.27
20110512|73937B837|PSCU|2073|POWERSHARES S&P SMALLCAP UTILI|30.24
20110512|73937B878|PSCI|36|POWERSHARES S&P SMALLCAP INDUS|30.31
20110512|73937B886|PSCH|139190|POWERSHARES S&P SMALLCAP HEALT|33.84
20110512|73937Y100|PWON|45040|POWIN CORP COM|0.15
20110512|73941U102|POZN|2043|POZEN INC|5.70
20110512|73941X528|FJA|76|PPLUS TRUST SER EQ-1 CALL TR C|25.24
20110512|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|23.35
20110512|73941X577|PYY|402|PPLUS TR SER GSC-4 TR CTF CL-A|23.38
20110512|73941X593|PYS|200|PPLUS TRUST SERIES RRD-1 TR CT|22.78
20110512|73941X627|PYL|211|MERRILL LYNCH DEPOSITOR INC PP|22.49
20110512|73941X668|PYA|2101|MER LYN DEPOS INC PPLUS TR SER|24.67
20110512|73941X676|PYV|233|PPLUS PLC PERPETUAL SUB CAP SE|25.45
20110512|73941X817|PYG|1385|PPLUS TR SER SPR-1 TR CTF 7.00|24.28
20110512|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110512|739727105|PRAN|2522|PRANA BIOTECHNOLOGY LTD|2.30
20110512|740168109|PRMX|12903|PRECIOUS METALS EXCHANGE CORP |.
20110512|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110512|740189105|PCP|3|PRECISION CASTPARTS CORP|156.20
20110512|74022D308|PDS|12276|PRECISION DRILLING CORPORATION|13.92
20110512|74030P103|PPTO|299|PRECISION PETROLEUM CORPORATIO|0.02
20110512|740367107|PFBC|1300|PREFERRED BK LOS ANGELES CALIF|1.71
20110512|74039L103|APTS|26|PREFERRED APT CMNTYS INC|9.09
20110512|740434642|PJT|1260|PREFERREDPLUS TR SER GEC-1 TR |25.20
20110512|740434840|PKK|34|MERRILL DEP PFD PLUS 8.50%|25.20
20110512|740434865|PKJ|531|MERRILL LYNCH DEP PFDPLUS 8%|25.71
20110512|740444104|PLPC|133|PREFORMED LINE PRODS CO|69.15
20110512|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.10
20110512|74071E108|PPDC|478|Prepaid Card Holdings, Inc. Co|0.05
20110512|740921200|PRWT|493|PREMIERWEST BANCORP|2.08
20110512|741113104|PRST|2554|PRESSTEK INC|1.80
20110512|74144T108|TROW|1251|T-ROWE PRICE GROUP INC|62.17
20110512|741503403|PCLN|6285|PRICELINE.COM INC NEW|520.99
20110512|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|41.45
20110512|74157K846|PRM|633|PRIMEDIA, INC NEW|4.30
20110512|74164F103|PRIM|50638|PRIMORIS SVCS CORP COM STK (DE|11.16
20110512|742282106|PNBC|578|PRINCETON NATL BANCORP INC|7.15
20110512|742352107|REVU|1212|PRINCETON REVIEW INC (THE)|0.24
20110512|74266R302|PRVT|371|PRIVATE MEDIA GRP INC COM STK |0.59
20110512|74266S102|PMFI|300|PROBE MANUFACTURING INC COM ST|.
20110512|74267T109|PRWP|409|PRO-PHARMACEUTICALS INC COM ST|1.42
20110512|74268P106|PCPOF|2000|PROCESS CAPTIAL CORP|0.03
20110512|742806300|PCYN|3680|PROCYON CORP-NEW|0.16
20110512|74283A100|KXLAF|7651|PRODIGY GOLD, INC.|0.63
20110512|742962103|PVTB|2619|PRIVATE BANCORP INC.|15.47
20110512|74316X101|PFIE|20000|PROFIRE ENERGY, INC. COM STK (|0.05
20110512|743164105|PRTKQ|9859|PROFILE TECHNOLOGIES INC|0.08
20110512|74326Y107|PRQNF|60|Progress Energy Resources Corp|13.37
20110512|743312100|PRGS|2188|PROGRESS SOFTWARE CORP|28.56
20110512|743410102|PLD|767|PROLOGIS|15.87
20110512|743410706|PLDPRF|877|PROLOGIS 6.75% CUM RDM PFD SBI|24.25
20110512|743423204|PRMO|999990|PROM RES INC NEW COM STK (FL) |.
20110512|74343G204|PRIS|10298|PROMOTORA DE INFORMACIONES SA |10.81
20110512|74343W100|PUODY|320|PROMOTORA Y OPERADORA DE INFR |84.52
20110512|74344F106|PBTH|764|PROLOR Biotech, Inc. Common St|4.99
20110512|74345A106|PPWE|697|PROPER POWER AND ENERGY INC. C|0.01
20110512|74346V109|PRSEY|860|Prosafe SE Unsponsored ADR (No|7.42
20110512|74346Y103|PRO|1000|PROS HOLDINGS, INC|19.54
20110512|74347R107|SSO|2200|PROSHARES ULTRA S&P 500|54.70
20110512|74347R131|SJB|1894|PROSHARES TR SHORT HIGH YIELD |39.04
20110512|74347R172|UBT|1638|PROSHARES ULTRA 20+YR TREASURY|82.26
20110512|74347R214|BIB|11957|PROSHARES TRUST - PROSHARES UL|79.11
20110512|74347R222|DDG|5921|PROSHARES SHORT OIL & GAS|36.44
20110512|74347R230|SEF|994|PROSHARES SHORT FINANCIALS|35.48
20110512|74347R248|CSM|290|PROSHARES TRUST - PROSHARES CR|62.10
20110512|74347R297|TBT|7224|PROSHARES ULTRASHORT LEHMAN 20|34.57
20110512|74347R305|DDM|62316|PROSHARES ULTRA DOW30|65.26
20110512|74347R339|EFU|11973|PROSHARES ULTRASHORT MSCI EAFE|23.03
20110512|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|34.88
20110512|74347R396|EUM|50565|PROSHARES SHORT MSCI EMERGING |29.96
20110512|74347R503|SH|119573|PROSHARES SHORT S&P500|40.53
20110512|74347R511|UKW|627|PROSHARES ULTRA RUSSELL MIDCAP|57.66
20110512|74347R529|UVG|60|PROSHARES ULTRA RUSSELL 1000 V|33.24
20110512|74347R560|SDP|66|PROSHARES ULTRASHORT UTILITIES|13.64
20110512|74347R602|PSQ|127769|PROSHARES SHORT QQQ|31.72
20110512|74347R610|RXD|212|PROSHARES ULTRASHORT HEALTH CA|22.00
20110512|74347R644|SZK|150|PROSHARES ULTRASHORT CONSUMER |23.05
20110512|74347R693|ROM|200|PROSHARES ULTRA TECHNOLOGY|69.47
20110512|74347R701|DOG|56105|PROSHARES SHORT DOW30|39.98
20110512|74347R719|DIG|78441|PROSHARES ULTRA OIL & GAS|53.41
20110512|74347R727|UXI|3|PROSHARES ULTRA INDUSTRIALS|55.37
20110512|74347R735|RXL|12566|PROSHARES ULTRA HEALTH CARE|67.95
20110512|74347R776|UYM|5803|PROSHARES ULTRA BASIC MATERIAL|53.04
20110512|74347R800|MYY|250|PROSHARES SHORT MIDCAP400|29.74
20110512|74347R818|SAA|67|PROSHARES ULTRA SMALLCAP600|53.50
20110512|74347R826|RWM|86854|PROSHARES SHORT RUSSELL2000|29.40
20110512|74347R842|UWM|12207|PROSHARES ULTRA RUSSELL 2000|48.81
20110512|74347R867|DXD|39416|PROSHARES ULTRASHORT DOW30|16.81
20110512|74347R883|SDS|500|PROSHARES ULTRASHORT S&P500|20.25
20110512|74347W601|UGL|4818|PROSHARES ULTRA GOLD|77.81
20110512|74347W643|ZSL|194390|PROSHARES ULTRASHORT SILVER|21.70
20110512|74347W650|UCO|276823|PROSHARES ULTRA DJ-UBS CRUDE O|47.67
20110512|74347W668|SCO|11000|PROSHARES ULTRASHORT DJ-UBS CR|45.54
20110512|74347W684|VIXM|15391|PROSHARES TR II VIX MID-TERM F|63.37
20110512|74347W692|VIXY|2586|PROSHARES TR II VIX SHORT-TERM|51.18
20110512|74347W718|GLL|135155|PROSHARES ULTRASHORT GOLD|24.22
20110512|74347W841|AGQ|66552|PROSHARES ULTRA SILVER|182.60
20110512|74347W858|YCS|22339|PROSHARES TR 11 PROSHARES ULTR|15.38
20110512|74347W866|YCL|2135|PROSHARES TR 11 PROSHARES ULTR|33.43
20110512|74347X146|SKF|23|PROSHARES ULTRASHORT FINANCIAL|58.55
20110512|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|54.23
20110512|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|47.67
20110512|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.75
20110512|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|38.31
20110512|74347X211|MZZ|2536|PROSHARES ULTRASHORT MIDCAP400|38.00
20110512|74347X237|QID|182624|PROSHARES ULTRASHORT QQQ|48.43
20110512|74347X245|SSG|3125|PROSHARES ULTRASHORT SEMICONDU|44.38
20110512|74347X310|RALS|510|PROSHARES TR RAFI LONG/SHORT F|41.89
20110512|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|35.31
20110512|74347X401|BZQ|311|PROSHARES TR ULTRASHORT MSCI B|15.98
20110512|74347X484|KRU|370|PROSHARES ULTRA KBW REGIONAL B|47.90
20110512|74347X518|UMX|3|PROSHARES TR PROSHARES ULTRA M|39.69
20110512|74347X526|UPV|1056|PROSHARES TR PROSHARES ULTRA M|40.74
20110512|74347X534|UXJ|4521|PROSHARES TR PROSHARES ULTRA M|39.61
20110512|74347X559|SBM|550|PROSHARES SHORT BASIC MATERIAL|36.03
20110512|74347X575|EEV|1475|PROSHARES ULTRASHORT MSCI EMER|29.95
20110512|74347X583|SRS|170|PROSHAES ULTRASHORT REAL ESTAT|14.29
20110512|74347X591|DUG|15601|PROSHARES ULTRASHORT OIL & GAS|29.92
20110512|74347X617|SMN|7917|PROSHARES ULTRASHORT BASIC MAT|17.13
20110512|74347X625|URE|6950|PROSHARES ULTRA REAL ESTATE|61.23
20110512|74347X633|UYG|743|PROSHARES ULTRA FINANCIALS|67.92
20110512|74347X658|YXI|1178|PROSHARES TR SHORT FTSE CHINA |41.66
20110512|74347X666|SQQQ|23841|PROSHARES ULTRAPRO SHORT QQQ|23.50
20110512|74347X674|SDOW|16923|PROSHARES TRUST PROSHRS ULTRAP|30.65
20110512|74347X682|SMDD|9560|PROSHARES TRUST PROSHRS ULTRAP|19.39
20110512|74347X690|SRTY|2100|PROSHARES TRUST PROSHRS ULTRAP|17.01
20110512|74347X799|URTY|2076|PROSHARES TRUST PROSHRS ULTRAP|95.12
20110512|74347X815|UMDD|257|PROSHARES TRUST PROSHRS ULTRAP|102.52
20110512|74347X823|UDOW|249|PROSHARES TRUST PROSHRS ULTRAP|156.63
20110512|74347X831|TQQQ|30|PROSHARES ULTRAPRO QQQ|90.66
20110512|74347X856|SPXU|26104|PROSHARES TR PROSHARES ULTRAPR|15.16
20110512|74347X864|UPRO|778|PROSHARES TRUST PROSHARES ULTR|82.61
20110512|74347X880|XPP|53|PROSHARES TR ULTRA FTSE CHINA |74.48
20110512|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|41.68
20110512|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|41.47
20110512|74348A400|SDD|8|PROSHARES ULTRASHORT SMALLCAP6|44.57
20110512|743606105|PRSP|133|PROSPERITY BANCSHARES INC|44.01
20110512|743627101|PSPXF|1060|PROSPEX RESOURCES LTD|2.31
20110512|743674103|PL|10500|PROTECTIVE LIFE CORP|25.20
20110512|743674509|PLP|455|PROTECTIVE LIFE CORP 8% SR NTS|22.95
20110512|74370A104|PRPM|3136|PROTEK CAPITAL, INC.|.
20110512|74372C108|PCLI|355000|PROTOCALL TECHNOLOGIES INC|.
20110512|743722100|PKTX|2471|PROTOKINETIX INC|0.04
20110512|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|1.02
20110512|743737108|PWX|40|PROVIDENCE&WORCESTER RAILROAD |15.53
20110512|743815102|PRSC|469|PROVIDENCE SERVICE CORP|14.58
20110512|74386T105|PFS|5072|PROVIDENT FINANCIAL SERVICES I|14.02
20110512|744028101|PBNY|256|PROVIDENT NEW YORK BANCORP|9.08
20110512|744121104|PVHO|127|PROVISION HOLDING, INC. COM ST|0.05
20110512|744285206|PRXM|1|PROXIM WIRELESS CORP COM STK (|6.00
20110512|744320102|PRU|100|PRUDENTIAL FINANCIAL INC.|63.84
20110512|744320409|PFK|1833|PRUDENTIAL FIN'L, INC.|27.03
20110512|744320508|PHR|435|PRUDENTIAL FINANCIAL INC JR SU|28.20
20110512|74435K204|PUK|298|PRUDENTIAL PLC ADS (REP 2 ORD)|24.87
20110512|744375205|PMD|83|PSYCHEMEDICS CORPORATION (NEW)|10.69
20110512|744383100|IIT|421|PT INDOSAT TBK|30.29
20110512|74440J101|PSDV|2575|PSIVIDA CORP COM|3.93
20110512|74460D109|PSA|10794|PUBLIC STORAGE (MARYLAND)|119.15
20110512|74460D158|PSAPRP|255|PUBLIC STORAGE DEPOSITARY SHS |25.60
20110512|74460D182|PSAPRO|7|PUBLIC STORAGE DEP SHS (USA)|26.10
20110512|74460D232|PSAPRM|271|PUB STORAGE INC SHS RPTNG 1/10|25.73
20110512|74460D273|PSAPRK|147|PUB STORAGE|25.68
20110512|74460D299|PSAPRI|28257|PUBLIC STORAGE|25.51
20110512|74460D323|PSAPRH|1038|PUBLIC STORAGE|25.42
20110512|74460D430|PSAPRD|115|PUB STORAGE DEPSITARY SHRS RPT|24.85
20110512|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.96
20110512|74460D554|PSAPRX|685|PUBLIC STORAGE|25.07
20110512|74460D570|PSAPRW|408|PUB STRG|25.08
20110512|74463M106|PUBGY|82|PUBLICIS SA ADS (1 ADS = 1C0M)|27.70
20110512|744674300|PUDA|549536|PUDA COAL INC (DE)|6.00
20110512|74586W106|PULS|2315|PULSE ELECTRONICS CORP COM STK|5.64
20110512|745861104|PLSB|3400|THE PULSE BEVERAGE CORPORATION|1.18
20110512|745867200|PHA|1980|PULTEGROUP, INC 7.375% SENIOR |24.20
20110512|745915108|PPEHF|63|PURE TECHS LTD|4.46
20110512|746094101|PMBS|92|PURAMED BIOSCIENCE, INC COM|0.51
20110512|74621T100|PURE|16064|PURE BIOSCIENCE INC COM STK (D|1.14
20110512|74623Q104|PNCKF|3620|PURE NICKEL INC COM SHS (CANAD|0.15
20110512|74624D102|PSRU|5009|PURESPECTRUM, INC. COMMON STOC|.
20110512|746779107|PCF|3541|PUTMAN HIGH INCOME SECURITIES |8.95
20110512|746823103|PMM|2516|PUTNAM MANAGED MUN INC TR SBI |7.01
20110512|746853100|PPT|4863|PUTNAM PREMIER INC TR SBI|6.63
20110512|746908102|PYNGF|1021|PYNG MEDICAL CORP (CANADA)|0.31
20110512|746922103|PMO|225|PUTNAM MUNI OPPORTUNITIES TR|10.91
20110512|746927102|QLTI|1550|QLT INC|7.73
20110512|747215101|PDO|2571|PYRAMID OIL CO|5.50
20110512|74727D207|QADB|187|OAD INC CL B|10.31
20110512|74727D306|QADA|804|QAD INC CLA A COM STK|10.89
20110512|74728G605|QBIEY|18|QBE INSURANCE GRP LTD SPON ADR|19.65
20110512|74729T101|QCCO|100|QC HLDGS INC|4.64
20110512|74731Q103|PZN|887|PZENA INVESTMENT MANAGEMENT, I|6.65
20110512|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110512|74733C102|QRXPY|5000|Qrxpharma Ltd, Sydney Sponsore|10.66
20110512|74733U102|QLTS|2804|Q LOTUS HLDGS INC COM STK (NV)|0.60
20110512|74733V100|QEP|5929|QEP RESOURCES,INC COM|40.32
20110512|74733X106|QADMF|100|QUADRA FNX MNG LTD COM SHS (CD|13.73
20110512|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.25
20110512|74734M109|QIHU|133000|QIHOO 360 TECHNOLOGY CO LTD AD|25.33
20110512|747525103|QCOM|1|QUALCOMM INC|56.59
20110512|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.35
20110512|74762L106|RTNSF|5085|QUANTITATIVE ALPHA TRADING INC|0.29
20110512|74765E208|QTWW|28449|QUANTUM FUEL SYS TECHNOLOGIES |4.51
20110512|74765L202|QNGP|1656|QUANTUM GROUP, INC. (THE) NEW |0.03
20110512|74765V101|QTMI|19719|Quantum Telecom, Inc. Common S|0.03
20110512|747952109|QMM|51667|QUATERRA RESOURCES INC LTD|1.57
20110512|74833W206|QPSA|34137|QUEPASA CORP|7.09
20110512|74834L100|DGX|151|QUEST DIAGNOSTICS INC.|57.01
20110512|74834T103|QSFT|100|QUEST SOFTWARE INC|22.58
20110512|74837P108|QUIK|1655|QUICKLOGIC CORPORATION|3.13
20110512|74837R104|KWK|12401|QUICKSILVER RESOURCES INC|14.50
20110512|74838C106|ZQK|373|QUICKSILVER,INC.|4.74
20110512|74838J101|QDEL|207|QUIDEL CORP|14.46
20110512|74874Q100|QNST|470|QUINNSTREET, INC COM STK (CANA|17.20
20110512|749227104|RAS|17831|RAIT FINANCIAL TRUST COM|2.24
20110512|749227203|RASPRA|386|RAIT FINANCIAL TRUST 7.75% SER|22.72
20110512|749227500|RASPRC|1220|RAIT FINL TR FORMERLY RAIT INV|23.85
20110512|74926T102|RBCL|1400|RBC Life Sciences, Inc. Common|0.35
20110512|74928M204|RBSPRI|2023|RBS CAPITAL FUNDING TR VI|16.27
20110512|74928P207|RBSPRG|75000|RBS CAPITAL FUNDING TRUST VII |16.12
20110512|749388104|RCRC|25435|RC2 CORPORATION|27.90
20110512|749633103|RMDT|29100|RMD TECHNOLOGIES, INC. COMMON |.
20110512|74964K609|RIF|269|RMR REAL ESTATE INCOME FD NEW |32.60
20110512|749660106|RES|2966|RPC INC|23.23
20110512|74973W107|RTI|12115|RTI INTL METALS INC(HLDG CO)|37.89
20110512|74975J104|RVUE|4700|RVUE HLDGS INC COM STK (NV)|0.24
20110512|74978T109|RXII|217|RXI PHARMACEUTICALS CORP COM|0.84
20110512|749941100|RFMD|92|RF MICRO DEVICES INC|5.99
20110512|750086100|RAX|437|RACKSPACE HOSTING, INC. COM|41.32
20110512|75025X100|RLGT|83498|Radiant Logistics, Inc. Common|2.29
20110512|750341109|RPC|231747|RADIENT PHARMACEUTICALS CORPOR|0.40
20110512|75040P405|ROIAK|5377|RADIO ONE INC CL D NON VTG|2.81
20110512|750438103|RSH|1872|RADIOSHACK CORP|16.20
20110512|750468100|RDUFF|8819|RADIUS GOLD INC|0.68
20110512|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.42
20110512|750753402|RA|1328|RAILAMERICA INC (DE)|16.72
20110512|75087U101|RPFG|614|RAINIER PAC FINL GROUP|.
20110512|750875304|RMKR|16|RAINMAKER SYSTEMS INC NEW|1.07
20110512|751028101|RAH|1109|RALCORP HOLDINGS INC. (NEW)|90.49
20110512|75130P109|RAM|31422|RAM ENERGY RESOURCES INC COM S|1.59
20110512|751452608|RPTPRD|121|RAMCO-GERSHENSON PPTYS TR|50.92
20110512|751907304|RMTR|493|RAMTRON INTERNATIONAL CORP|3.07
20110512|752344309|GOLD|1252|RANDGOLD RESOURCES;ADS EACH RE|78.07
20110512|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|26.47
20110512|75281A109|RRC|15000|RANGE RESOURCES CORP|51.83
20110512|75281W101|RNGC|43948|RANGER GOLD CORP COM STK (NV) |1.01
20110512|75339L206|RFMK|281514|Rapid Fire Marketing Inc NEW C|.
20110512|75381M102|REE|10558|RARE ELEMENT RES LTD|12.52
20110512|75382A107|RPTN|19513|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110512|75382F106|RPTP|4508|RAPTOR PHARMACEUTICAL CORP COM|3.36
20110512|754055101|RZTIQ|20000|RASER TECHNOLOGIES INC|0.01
20110512|754212108|RAVN|102|RAVEN INDUSTRIES INC|52.68
20110512|75525F104|RLOC|424|REACHLOCAL INC COM STK (DE)|24.56
20110512|75601N104|RSOL|1276|REAL GOODS SOLAR, INC. CL A CO|2.55
20110512|75604L105|RLD|7421|REALD INC COM STK|32.88
20110512|75605L104|RNWK|608|REALNETWORKS INC|3.64
20110512|75606N109|RP|125188|REALPAGE, INC COM|28.76
20110512|756158101|UTG|2780|REEVES UTILITY INCOME FUND|24.28
20110512|756568101|RDEIY|323|RED ELECTRICA CORPORATION SA U|12.17
20110512|756577102|RHT|2881|RED HAT INC|46.35
20110512|75670L104|RLHPRA|175|RED LION HOTELS CAPITAL TRUST |25.65
20110512|756764106|RLH|199|RED LION HOTELS CORPORATION CO|8.33
20110512|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.40
20110512|75686Y108|RDEXF|20406|Red Pine Exploration, Inc. Ord|0.05
20110512|75689M101|RRGB|616|RED ROBIN GOURMET BURGERS INC |29.35
20110512|75733R601|REDEQ|350|REDENVELOPE INC|.
20110512|757370101|RFLXY|1300|REDFLEX HLDGS LTD SPONORED ADR|15.20
20110512|75746K106|RHWKF|11156|REDHAWK RES INC (F)|0.71
20110512|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|12.42
20110512|757736103|RPBC|9000|Redpoint Bio Corporation Commo|0.02
20110512|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.90
20110512|758054100|RDWD|4780|REDWOOD GROUP INTL|.
20110512|758204200|ENL|6627|REED ELSEVIER NV ADS NEW (EA R|27.18
20110512|758338107|REED|16129|REEDS, INC. COM STK|1.92
20110512|75845Y106|RLTR|4652|REELTIME RENTALS INC|.
20110512|758750103|RBC|134|REGAL BELOIT CORPORATION|71.94
20110512|758766109|RGC|224|REGAL ENTERTAINMENT GRP CLASS |13.77
20110512|758849103|REG|763|REGENCY CENTERS CORP|45.36
20110512|758849509|REGPRD|20|REGENCY CENTERS CP 7.25% SERIE|25.17
20110512|758849608|REGPRE|657|REGENCY CENTERS CORP 6.70% SER|24.30
20110512|75885Y107|RGNC|2736|REGENCY ENERGY PARTNERS LP COM|25.70
20110512|75886F107|REGN|2346|REGENERON PHARMACEUTICALS INC |52.12
20110512|75886X108|RGRX|500|REGENERX BIOPHARMACEUTICALS|0.20
20110512|758916100|REGRF|100|REG TECHS INC (F)|0.20
20110512|758932107|RGS|1323|REGIS CORP-MN-|16.09
20110512|75902E100|RKH|100|REGIONAL BK HLDRS TST|82.53
20110512|75954H100|RELM|50601|RELM HOLDINGS INC. COM|.
20110512|75968L105|RLRN|25|RENAISSANCE LEARNING INC|10.81
20110512|75971J105|RNSGF|2075|RENAISSANCE GOLD INC|1.99
20110512|75972B101|RNECY|462|RENESAS ELECTRONICS CORP UNSPO|4.49
20110512|760276105|RJET|37153|REPUBLIC AWYS HLDGS INC|5.04
20110512|76028H209|RPRX|4048|REPROS THERAPEUTICS INC COM ST|5.24
20110512|760281204|RBCAA|343|REPUBLIC BANCORP INC CL A|20.17
20110512|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.70
20110512|760759100|RSG|225|REPUBLIC SERVICES INC|32.14
20110512|760911107|REFR|3165|RESEARCH FRONTIERS INC|5.78
20110512|760975102|RIMM|1419|RESEARCH IN MOTION LTD|44.18
20110512|761125103|RSERF|116|Reservoir Cap Corp Common shar|1.23
20110512|76116A108|REN|2094|RESOLUTE ENERGY CORPORATION CO|16.85
20110512|76116A116|RENWS|638|RESOLUTE ENERGY CORPORATION WA|4.11
20110512|76120W302|RSO|46400|RESOURCE CAPITAL CORP|6.45
20110512|761248103|MKTG|53|RESPONSYS INC COM STK (CA)|15.50
20110512|76127U101|RTH|2127|RETAIL HOLDRS TRUST (HOLDRS) 1|112.81
20110512|76128M108|RVXCF|1180|RESVERLOGIX CORP|2.00
20110512|76131N101|ROIC|2042|RETAIL OPPORTUNITY INVESTMENTS|10.75
20110512|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.93
20110512|761396100|RWL|670|REVENUESHARES LARGE CAP FUND E|25.41
20110512|761396209|RWK|12541|REVENUESHARES MID CAP FUND ETF|32.51
20110512|761396308|RWJ|1978|REVENUESHARES SMALL CAP FUND E|34.66
20110512|761396605|RTR|510|REVENUESHARES ADR FUND|39.93
20110512|761505205|RVM|1800|REVETT MINERALS INC NEW COMMON|4.71
20110512|761525609|REV|436|REVLON INC CL A COMMON|16.30
20110512|76154Q106|RMCP|4754|REVOLUTIONS MEDICAL CORP COM S|0.30
20110512|761565100|REXX|2300|REX ENERGY CORP COM STK (DE)|12.15
20110512|761640101|RNN|9536|REXAHN PHARAMACEUTICALS, INC|1.36
20110512|761655406|REXMY|602|REXAM PLC ADR - NEW|32.25
20110512|761713106|RAI|761|REYNOLDS AMERICAN INC (HOLDING|37.87
20110512|76240P104|RKAGY|768|RHOEN-KLINIKUM AG UNSPONSORED |11.73
20110512|76547T106|RIC|481|RICHMONT MINES INC.|7.52
20110512|765641303|RICK|458|RICK'S CABARET INT'L INC|10.51
20110512|766559603|RIGL|532|RIGEL PHARMACEUTICALS INC NEW |8.01
20110512|76657X111|RIGH|235132|RIGHTSMILE, INC. COMMON STOCK |.
20110512|766582100|RNET|89|RIGNET INC, COM STK|17.07
20110512|76689T104|RIOAF|14300|RIO ALTO MNG LTD NEW COM SHS (|2.13
20110512|766910103|RIOCF|6000|RIOCAN REAL ESTATE TRUST UT|26.63
20110512|767617103|RSII|392|Rising India Inc Common Stock |0.25
20110512|767744105|RBA|84559|RITCHIE BROS.AUCTIONEERS INC|28.49
20110512|767754104|RAD|36086|RITE AID CORP|1.25
20110512|768906109|RVREF|9000|RIVERSTONE RESOURCES INC (F)|0.59
20110512|76973Q105|RRTS|310|ROADRUNNER TRANSPORTATION SYST|14.89
20110512|770196103|RBN|4|ROBBINS & MEYERS,INC|42.05
20110512|771195104|RHHBY|403|ROCHE HLDG LTD SPONS ADR|41.90
20110512|771497104|ROCM|280|ROCHESTER MEDICAL CORP|10.04
20110512|77174P102|RCTFF|20000|ROCHESTER RESOURCES LTD|0.04
20110512|772089108|RENFF|5644|ROCK ENERGY INC|4.79
20110512|772739207|RKT|1270|ROCK-TENN COMPANY CL-A|74.10
20110512|773903109|ROK|755|ROCKWELL AUTOMATION INC.|83.83
20110512|774188106|RCKB|55|ROCKVILLE FINANCIAL INC COM ST|9.66
20110512|774341101|COL|4264|ROCKWELL COLLINS, INC.|63.57
20110512|774374102|RMTI|16|ROCKWELL MEDICAL TECHNOLGS INC|12.93
20110512|774429104|RNTL|352400|ROCKWOOD NATIONAL CORP|0.02
20110512|77487R100|RODM|2523|RODMAN & RENSHAW CAPITAL GROUP|1.79
20110512|775109200|RCI|2235|ROGERS COMMUNICATIONS INC CL-B|36.77
20110512|775133101|ROG|148|ROGERS CORPORATION|46.79
20110512|775711104|ROL|287|ROLLINS INC|20.14
20110512|77581P109|ROMA|199|ROMA FINANCIAL CORPORATION COM|10.55
20110512|775903206|RTRAF|50500|ROMARCO MINERALS INC NEW|1.99
20110512|776382400|RMLX|50|ROOMLINX INC|2.50
20110512|776696106|ROP|55971|ROPER INDUSTRIES INC.|83.54
20110512|777779307|ROSE|7575|ROSETTA RESOURCES INC|46.68
20110512|777780107|RST|8503|ROSETTA STONE INC COM STK (DE)|15.03
20110512|778296103|ROST|4675|ROSS STORES INC|81.08
20110512|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.50
20110512|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110512|780087102|RY|18044|ROYAL BANK OF CANADA|60.74
20110512|78009L209|TRNM|3344|ROYAL BK SCOTLAND N V RBS US M|27.13
20110512|78009L308|TRND|5170|RBS US LARGE CAP TRENDPILOT ET|27.58
20110512|78009L407|TBAR|2152|ROYAL BANK OF SCOTLAND NV|27.23
20110512|780097689|RBS|1627|ROYAL BK SCOTLAND GROUP PLC AD|13.78
20110512|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |19.00
20110512|780097788|RBSPRL|275|ROYAL BANK SCOTLAND GROUP PLC |19.40
20110512|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|18.32
20110512|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F |24.75
20110512|780249108|RDSMY|10067|ROYAL DSM NV SPONSORED ADR (NE|16.58
20110512|780259107|RDSB|933|ROYAL DUTCH SHELL PLC ADS ( EA|72.14
20110512|780259206|RDSA|138|ROYAL DUTCH SHELL PLC SPON ADR|71.65
20110512|780666103|RYQG|19173|ROYAL QUANTUM GROUP INC|0.03
20110512|78074G200|ROYL|156|ROYALE ENERGY INC|3.20
20110512|78080N108|FUND|537|ROYCE FOCUS TRUST INC|8.04
20110512|78080N306|RFOPRA|120|ROYCE FOCUS TRUST INC 6% CUM P|25.32
20110512|780910105|RVT|952|ROYCE VALUE TRUST INC.|15.33
20110512|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.12
20110512|780911103|RBY|795|RUBICON MENERALS CORP (F)|4.65
20110512|780915104|RMT|576|ROYCE MICRO-CAP TRUST INC|10.07
20110512|78112T107|RBCN|16504|RUBICON TECHNOLOGY INC COM STK|25.21
20110512|781258108|RDK|757|RUDDICK CORP|41.74
20110512|781846209|RUSHA|445|RUSH ENTERPRISES INC CL-A|20.89
20110512|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|18.30
20110512|783332109|RUTH|3257|RUTHS HOSPITALITY GROUP INC CO|4.99
20110512|783549108|R|532|RYDER SYSTEM INC|53.35
20110512|78355W304|RPV|464|RYDEX ETF TR RYDEX S&P 500 PUR|31.88
20110512|78355W403|RPG|3481|RYDEX ETF TR RYDEX S&P 500 PUR|47.59
20110512|78355W502|RFV|679|RYDEX ETF TR RYDEX S&P MIDCAP |36.13
20110512|78355W528|EWAC|1877|RYDEX MSCI ALL COUNTRY WORLD (|41.84
20110512|78355W536|EWEM|300|RYDEX MSCI EMERGING MARKETS EQ|41.58
20110512|78355W544|EWEF|461|RYDEX MSCI EAFE EQUAL WEIGHT E|43.46
20110512|78355W577|EWRM|2812|RYDEX RUSSELL MIDCAP EQUAL WEI|34.43
20110512|78355W585|EWRS|329|RYDEX RUSSELL 2000 EQUAL WEIGH|33.53
20110512|78355W601|RFG|648|RYDEX ETF TR RYDEX S&P MIDCAP |88.57
20110512|78355W767|RSW|4020|RYDEX ETF TR INVERSE S&P 500 2|32.81
20110512|78355W809|RZG|1852|RYDEX ETF TR RYDEX S&P SMALLCA|52.88
20110512|78355W825|RTM|122|S&P EQUAL WEIGHT MATERIALS RYD|66.20
20110512|78355W833|RGI|22|S&P EQUAL WEIGHT INDUSTRIAL RY|58.55
20110512|78355W841|RYH|2457|S&P EQUAL WEIGHT HEALTH CARE R|73.18
20110512|78355W858|RYF|1622|S&P EQUAL WEIGH FINANCIAL RYDE|28.87
20110512|78355W866|RYE|1091|S&P EQUAL WEIGH ENERGY RYDEX E|69.26
20110512|78355W874|RHS|410|S&P EQUAL WEIGHT CONSUMER STAP|63.65
20110512|78355W882|RCD|908|S&P EQUAL WEIGHT CONSUMER DISC|50.06
20110512|783764103|RYL|2646|RYLAND GROUP INC|16.19
20110512|783859101|STBA|2040|S & T BANCORP INC|19.00
20110512|78401V102|SCBT|729|SCBT FINANCIAL CORPORATION|30.10
20110512|78404D109|SBFFY|627|SBM OFFSHORE NV UNSPONSORED AD|26.42
20110512|78404K202|SCGQU|10830|SCG FINANCIAL ACQUISTION CORP |9.95
20110512|784117103|SEIC|500|SEI INVESTMENTS CO|22.52
20110512|784235103|SDAD|550|S H RES & DEV CORP|0.08
20110512|78440L107|SKTO|1991|SK3 Group, Inc. Common Stock|.
20110512|78440P108|SKM|35724|SK TELECOM CO LTD ADS(RP1/9ORD|19.54
20110512|78440X101|SLG|279|SL GREEN REALTY CORP|83.99
20110512|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.25
20110512|78442P106|SLM|4597|SLM CORPORATION VOTING COM|16.38
20110512|78442P205|SLMPRA|1062|SLM CORPORATION 6.97 CUM REDM |45.42
20110512|78442P601|ISM|1271|SLM CORPORATION 6.398% CPI LKD|22.61
20110512|78454L100|SM|1435|SM ENERGY COMPANY CAPITAL STOC|64.83
20110512|78455R106|SVTMY|205|SM Investments Corporation Uns|66.00
20110512|78461U101|SORL|53|SORL AUTO PARTS INC|5.36
20110512|78462F103|SPY|202702|SPDR S&P 500 ETF TR|134.45
20110512|78463B101|SONE|173|SI CORPORATION|7.13
20110512|78463V107|GLD|2200|SPDR GOLD TR, SPDR GOLD SHS|146.54
20110512|78463X103|FEU|260|SPDR STOXX EURO 50 ETF|37.04
20110512|78463X301|GMF|608|SPDR INDEX SHS FUND SPDR S&P E|86.00
20110512|78463X400|GXC|198199|SPDR INDEX SHS FUND SPDR S&P C|79.65
20110512|78463X533|EDIV|2157|SPDR S&P EMERGING DIVIDENDS ET|53.77
20110512|78463X608|GUR|849|SDPR SER TR SPDR S&P EUROPEAN |52.17
20110512|78463X681|IRY|99|SPDR S&P INTERNATIONAL HEALTH |33.04
20110512|78463X707|GML|1153|SPDR SER TR SPDR S&P MID LATIN|85.29
20110512|78463X715|IPW|13|SPDR S&P INTERNATIONAL ENERGY |29.05
20110512|78463X723|IPS|70|SPDR S&P INTERNATIONAL CONSUME|32.84
20110512|78463X749|RWO|322|SPDR DOW JONES GLOBAL REAL EST|39.67
20110512|78463X764|MDD|267|SPDR S&P INTERNATIONAL MID CAP|32.41
20110512|78463X772|DWX|139252|SPDR INDEX SHS FDS S&P INTL DI|61.35
20110512|78463X806|GAF|1472|SPDR SER TR FDS SPDR S&P EMERG|73.14
20110512|78463X848|CWI|2277|SPDR SER TR SPDR MSCI ACWI EX |35.41
20110512|78463X871|GWX|665|SPDR INDEX SHS FD SPDR S&P INT|32.01
20110512|78463X889|GWL|4635|SPDR SER TR FDS SPDR S&P WORLD|27.37
20110512|784635104|SPW|287|SPX CORPORATION|82.89
20110512|78464A201|SLYG|682|SPDR S&P 600 SMALL CAP GROWTH |121.37
20110512|78464A292|PSK|1274|SPDR SER TR WELLS FARGO PFD ST|46.50
20110512|78464A334|BWZ|46164|SPDR BARCLAYS SHORT TERM INTER|38.97
20110512|78464A359|CWB|1071|SPDR BARCLAYS CAP CONV SECS ET|42.45
20110512|78464A367|LWC|627|SPDR SER TR BARCLAYS CAPITAL L|36.06
20110512|78464A383|MBG|346|SPDR BARCLAYS MORTGAGE BACKED |27.17
20110512|78464A425|SHM|2666|SPDR NUVEEN BARCLAYS CAP SHORT|24.08
20110512|78464A441|CXA|1517|SPDR NUVEEN BARCLAYS CAP CALIF|21.96
20110512|78464A458|TFI|21672|SPDR NUVEEN BARCLAYS CAP MUN B|22.55
20110512|78464A474|SCPB|542|SPDR SER BARCLAYS CAP SHT TERM|30.52
20110512|78464A508|SPYV|269|SPDR S&P 500 VALUE ETF|68.93
20110512|78464A581|XHE|10|SPDR SER TR S&P HEALTH CARE EQ|56.10
20110512|78464A607|RWR|2097|SPDR DOW JONES REIT ETF|67.59
20110512|78464A649|LAG|16421|SPDRS BARCLAYS CAP AGGREGATE B|56.45
20110512|78464A656|IPE|39|SPDR SER TR SPDR BARCLAYS CAP |54.69
20110512|78464A664|TLO|1|SPDR BARCLAYS CAP LONG TERM TR|56.46
20110512|78464A672|ITE|118|SPDR BARCLAYS CAP INTER TERM T|59.10
20110512|78464A714|XRT|164380|SPDR SERIES TR SPDR S&P RETAIL|53.54
20110512|78464A722|XPH|8350|SPDR SER TR SPDR S&P PHARMACEU|51.12
20110512|78464A730|XOP|177056|SPDR SER TR OIL & GAS EXPLORAT|57.84
20110512|78464A748|XES|2101|SPDR SER TR SPDR S&P OIL & GAS|39.86
20110512|78464A755|XME|222833|SPDR SER TR SPDR S&P METALS & |69.73
20110512|78464A763|SDY|46902|SPDR SERIES TR SPDR S&P DIVIDE|55.09
20110512|78464A789|KIE|210474|SPDR KBW INSURANCE ETF|44.40
20110512|78464A797|KBE|363104|SPDR KBW BANK ETF|25.15
20110512|78464A839|MDYV|285|SPDR S&P 400 MID CAP VALUE ETF|58.61
20110512|78464A847|EMM|141|SPDR DOW JONES MID CAP ETF|66.38
20110512|78464A854|ELR|103|SPDR DOW JONES LARGE CAP ETF|63.09
20110512|78464A862|XSD|276|SPDR TR SER SPDR S&P SEMICONDU|60.51
20110512|78464A870|XBI|3891|SPDR SER TR SPDR S&P BIOTECH E|73.28
20110512|78464A888|XHB|7516|SPDR SERIES TR SPDR S&P HOMEBU|18.63
20110512|78464R105|SRX|336|SRA INTERNATIONAL INC CL-A|30.88
20110512|78467X109|DIA|19907|SPDR DOW JONES INDL AVERAGE ET|126.31
20110512|78467Y107|MDY|8318|SPDR S&P MIDCAP 400 ETF TR UTS|181.26
20110512|784774101|STEC|21717|STEC INC COM STK|16.12
20110512|78478P202|GJE|523|SYNTHETIC FIXED-INCM SEC INC 5|25.14
20110512|78478P889|GJP|604|SYNTHETIC FXD INCOME SEC, INC.|23.24
20110512|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|21.86
20110512|78478V100|STRI|352|STR HOLDINGS, INC COMMON STOCK|15.96
20110512|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110512|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|22.85
20110512|78486Q101|SIVB|276|SVB FINANCIAL GROUP|59.55
20110512|784932600|SABA|12480|SABA SOFTWARE INC|10.14
20110512|78501P104|SWKH|419|SWK HOLDINGS CORPORATION. COMM|0.90
20110512|78505P100|SXCI|263|SXC HEALTH SOLUTIONS CORP COM |60.02
20110512|785135104|SANW|1962|S&W SEED CO COM STK (DE)|3.41
20110512|785135112|SANWW|100|S&W SEED CO CL A WTS EXP 05/03|0.39
20110512|785688102|SBR|3278|SABINE ROYALTY TR UT BI|65.85
20110512|786467704|SFIN|22895|SAFETEK INTL INC COM STK (USA)|0.01
20110512|786584102|SAFRY|18|SAFRAN S A SPONSORED ADR (FRAN|39.73
20110512|78663S102|SGPYY|52455|SAGE GROUP PLC UNSPONSORED ADR|19.15
20110512|787094101|SAVXY|1004|SAHAVIRIYA STL IND SPADR|0.90
20110512|789319100|STEUF|5000|ST EUGENE MNG CORP LTD|0.14
20110512|790148100|JOE|35394|ST.JOE COMPANY(THE)|24.91
20110512|790849103|STJ|2038|ST. JUDE MEDICAL INC.|52.45
20110512|793838202|STDF|6996|Steadfast Holdings Group, Inc.|.
20110512|793893108|SLMU|478|SALAMON GROUP, INC. COMMON STO|0.07
20110512|795435106|SLXP|6642|SALIX PHARMACEUTICALS LTD DEL |39.68
20110512|795912104|SMXMF|21183|SAMEX MINNING CORP (F)|1.37
20110512|796043107|SSN|418|Samson Oil & Gas Limited Spons|2.98
20110512|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.94
20110512|79780P104|SGRCF|16600|SAN GOLD CORP (CDA)|2.67
20110512|79970T106|SRRY|3998|Sancon Resources Recovery, Inc|0.16
20110512|799774302|SNDTF|12200|SAND TECHNLGY INC CL-A|0.37
20110512|800013104|SAFM|5536|SANDERSON FARMS INC|47.26
20110512|80007P307|SD|14070|SANDRIDGE ENERGY, INC.|10.23
20110512|800422107|JBSS|1125|SANFILIPPO (JOHN B) & SON INC |9.57
20110512|800677106|SGMO|3404|SANGAMO BIOSCIENCES INC|6.62
20110512|80105N105|SNY|17920|SANOFI-ADR|38.13
20110512|80105N113|GCVRZ|57|SANOFI CONTINGENT VAL RTS EXP |2.36
20110512|80201E108|SFEG|32769|Santa Fe Gold Corporation Comm|1.02
20110512|80281R300|STDPRI|120|SANTANDER FIN PFD SA UNIPERSON|23.58
20110512|80281R888|STDPRB|49|SANTANDER FIN PREF SA UNIPERSO|20.40
20110512|803054204|SAP|78663|SAP AG ADS (EA REPSTG 1 COM SH|63.19
20110512|803111103|SLE|2417|SARA LEE CORP|18.89
20110512|803249101|SAAFY|11003|SARAS S P A UNSPON ADR (ITA)|12.16
20110512|803521103|SROE|1000|SARATOGA RESOURCES INC|4.01
20110512|803866300|SSL|426|SASOL LTD SPONSORED ADR|52.18
20110512|803893106|SATC|146659|SATCON TECHNOLOGY CORP|2.80
20110512|804098101|SAYCY|2|SATYAM COMPUTER SERVICES LTD A|3.45
20110512|804105203|MKS|19|MSDW STRED ASSET SATURNS SR 20|21.24
20110512|80411Y209|HJJ|230|MS STRKD AST CORP SATURN SACHS|23.96
20110512|804111201|HJL|55|SATURNS SER 2004-6 6% DEFER CL|24.11
20110512|80412A200|HJN|738|SATURNS GOLDMAN SACHS CAP I SE|24.54
20110512|80412E202|HJV|171|SATURNS J.C. PENNEY CO INC DEB|24.34
20110512|804136109|SENY|13962|SAUER ENERGY, INC|0.69
20110512|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.51
20110512|804689107|NVAE|9028|SAVANNA EAST AFRICA INC COM ST|.
20110512|80517Q100|SVNT|18443|SAVIENT PHARMACEUTICALS INC|8.77
20110512|80517R207|SVMI|5336|SAVI MEDIA GROUP, INC|0.01
20110512|805430105|SAVW|9291654|SAVWATT USA, INC. COMMON STOCK|.
20110512|80589M201|SCU|2534|SCANA CORP 2009 SER A 7.70% EN|28.30
20110512|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110512|806373106|SGK|4374|SCHAWK INC CL-A|17.03
20110512|806403200|SVIN|256|SCHEID VINEYARDS INC CL-A NEW |8.51
20110512|806407102|HSIC|180|SCHEIN (HENRY) INC|72.69
20110512|806693107|WNI|270|SCHIFF NUTRITION INTL INC COM |9.60
20110512|806857108|SLB|1100|SCHLUMBERGER LTD|82.25
20110512|80687P106|SBGSY|40|Schneider Electric Sa Unsponso|16.52
20110512|806870200|SMIT|137|SCHMITT INDUSTRIES INC NEW|3.65
20110512|807066105|SCHL|1094|SCHOLASTIC CORP|26.30
20110512|808513105|SCHW|73|SCHWAB CHARLES CORP|18.15
20110512|808524102|SCHB|9435|SCHWAB STRATEGIC TR US BROAD M|32.62
20110512|808524201|SCHX|5989|SCHWAB STRATEGIC TR US LARGE-C|32.12
20110512|808524300|SCHG|400|SCHWAB STRATEGIC TR US LARGE-C|32.32
20110512|808524409|SCHV|2303|SCHWAB STRATEGIC TR US LARGE-C|30.31
20110512|808524607|SCHA|3409|SCHWAB STRATEGIC TR US SMALL-C|37.31
20110512|808524805|SCHF|20|SCHWAB STRATEGIC TR INTL EQTY |29.22
20110512|808524847|SCHH|1434|SCHWAB STRATEGIC U.S. REIT ETF|27.99
20110512|808524854|SCHR|11521|SCHWAB INTERMEDIATE-TERM US TR|50.11
20110512|808524862|SCHO|33431|SCHWAB SHORT-TERM US TREASURY |50.22
20110512|808524888|SCHC|812|SCHWAB STRATEGIC TR INTL SMALL|30.88
20110512|808541106|SWM|617|SCHWEITZER-MAUDUIT INT'L INC|51.18
20110512|80862K104|SCLN|10479|SCICLONE PHARMACEUTICALS INC|4.84
20110512|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110512|80874P109|SGMS|1078|SCIENTIFIC GAMES CORPORATION|10.27
20110512|80908T101|SQI|300|SCIQUEST, INC. COMMON STOCK|14.97
20110512|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|22.24
20110512|810186106|SMG|404|SCOTTS MIRACLE-GRO COMPANY|59.24
20110512|811065101|SNI|400|SCRIPPS NETWORKS INTERACTIVE I|51.17
20110512|811543107|SEB|4|SEABOARD CORP MASS|2348.00
20110512|811656107|SBX|2190|SEABRIGHT HOLDINGS, INC.COM ST|10.03
20110512|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.26
20110512|811733104|SFRX|2818|SEAFARER EXPLORATION CORP. COM|0.02
20110512|811916105|SA|1542|SEABRIDGE GOLD INC|29.31
20110512|81211K100|SEE|3484|SEALED AIR CORP(NEW)|26.03
20110512|812139301|ZZ|4238|SEALY CORPORATION COM|2.85
20110512|812224202|SRCH|15504|SEARCHLIGHT MINERALS CORP NEW |0.46
20110512|812350106|SHLD|2914|SEARS HOLDINGS|77.48
20110512|812578102|SGEN|2230|SEATTLE GENETICS INC|17.44
20110512|81369Y100|XLB|286031|SELECT SECTOR SPDR FD-MATERIAL|39.19
20110512|81369Y308|XLP|81128|CONSUMER STAPLES SECTOR SPDR|31.68
20110512|81369Y407|XLY|78355|SELECT SECTOR SPDR-CONSUMER DI|40.46
20110512|81369Y506|XLE|1204303|ENERGY SECTOR SPDR|74.28
20110512|81369Y605|XLF|8770|FINANCIAL SECTOR SPDR|16.00
20110512|81369Y704|XLI|132234|INDUSTRIAL SECTOR SPDR|38.06
20110512|81369Y803|XLK|167341|TECHNOLOGY SECTOR SPDR|26.59
20110512|81369Y886|XLU|300|UTILITIES SECTOR SPDR|33.73
20110512|81371J208|SECI|204549|Sector 10, Inc. New Common Sto|.
20110512|815677109|SDNA|87|SEDONA CORP PA.|0.04
20110512|815794102|SGAMY|359|SEGA SAMMY HLDGS INC SPONS ADR|4.63
20110512|81616X103|SCSS|2316|SELECT COMFORT CORP|17.34
20110512|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.81
20110512|816636203|SMH|306603|SEMICONDUCTOR HOLDERS TR DEP R|36.38
20110512|816645105|LEDS|100|SEMILEDS CORP COM|11.05
20110512|816857106|CSWG|87862|SEN YU INTERNATIONAL HOLDINGS,|0.83
20110512|816922108|SEMFF|31700|SEMAFO INC|8.22
20110512|81721M109|SNH|151|SENIOR HOUSING PROPS TST SBI|23.46
20110512|81724Q107|SNMX|989|SENOMYX INC|5.61
20110512|81727K107|SSYO|2000|SENSOR SYSTEM SOLUTIONS, INC. |.
20110512|81730Y102|SPLM|25127|SENTRY PETROLEUM LTD COM STK (|2.32
20110512|817337405|SQNM|42500|SEQUENOM INC NEW|8.19
20110512|817565104|SCI|101|SERVICE CORP INTL|11.44
20110512|81763U100|SREV|100|SERVICESOURCE INTL LLC INC COM|18.06
20110512|81765M106|SERV|280|SERVIDYNE INC COM STK|2.31
20110512|81811M100|SVBI|764|SEVERN BANCORP INC ANNAPOLIS M|4.45
20110512|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.80
20110512|818542102|SYEV|5500|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110512|81941U105|GAME|3924|SHANDA GAMES LTD SPON ADR REPS|7.15
20110512|81941W101|SHWGY|1000|SHANDONG WEIGAO GRP MED POLYME|6.00
20110512|819520107|SHCG|81248|SHAREWELL CAP GROUP INC COM ST|1.01
20110512|819882200|SHCAY|14870|SHARP CORP ADR (U S)|9.28
20110512|82001L100|SHGP|19000|SHARPE RESOURCES CORP (F)|0.04
20110512|820017101|SMED|1231|SHARPS COMPLIANCE CORP|4.55
20110512|82028K200|SJR|445|SHAW COMMS INC CL B NON-VT PRT|20.72
20110512|820280105|SHAW|575|SHAW GROUP INC. (THE)|38.99
20110512|82321P104|VALV|220|Shengkai Innovations, Inc. Com|3.16
20110512|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110512|823214200|SGTI|91000|SHENGTAI PHARMACEUTICAL, INC. |1.05
20110512|824348106|SHW|20263|SHERWIN-WILLIAMS CO|84.77
20110512|824550206|SHNZY|6299|SHIN CORP PUBLIC CO. LTD PLC S|4.02
20110512|824551105|SHECY|67|Shin-Etsu Chemical Co Ltd Unsp|52.89
20110512|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110512|824568109|BEST|45276|SHINER INTERNATIONAL, INC. COM|1.08
20110512|824596100|SHG|629|SHINHAN FINL GRP CO LTD ADS(RE|92.85
20110512|82481R106|SHPGY|40317|SHIRE PLC AMERICAN DEPOSITARY |96.32
20110512|824889109|SCVL|3280|SHOE CARNIVAL INC (IN)|27.31
20110512|824901102|SHGDF|707|SHORE GOLD INC (F)|0.77
20110512|825356108|SHSH|700|SHOSHONE SILVER MNG CO.|0.12
20110512|82554U200|INKN|4148|SHRINK NANOTECHNOLOGIES INC|0.09
20110512|82620P102|BSRR|478|SIERRA BANCORP|10.91
20110512|82620W107|SNNGF|61843|SIENNA GOLD, INC. (CDA)|0.41
20110512|826400103|SRMC|200|SIERRA MONITOR CORP|1.75
20110512|826479107|SIRG|50005|SIERRA RESOURCE GROUP INC COM |0.04
20110512|826552101|SIAL|886|SIGMA - ALDRICH CORP|69.63
20110512|826598104|SGLB|1605|SIGMA LABS, INC. COMMON STOCK |0.03
20110512|82669G104|SBNY|653|SIGNATURE BANK|55.04
20110512|82670C100|SGGH|9858|SIGNATURE GROUP HLDGS INC COM |0.70
20110512|826917106|SIGA|5435|SIGA TECHNOLOGIES INC|14.03
20110512|826919102|SLAB|7299|SILICON LABORATORIES INC|42.91
20110512|827048109|SLGN|1358|SILGAN HOLDINGS INC|44.71
20110512|82705T102|SIMG|382|SILICON IMAGE INC|8.27
20110512|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110512|82706C108|SIMO|524|SILICON MOTION TECHNOLOGY CORP|12.89
20110512|82706L108|SGI|5954|SILICON GRAPHICS|19.77
20110512|827084864|SPIL|65387|SILICONWARE PRECISON IND ADS|6.79
20110512|827458100|SVBL|43262|SILVER BULL RESOURCES, INC|0.77
20110512|82771R105|SFMI|148450|SILVER FALCON MINING, INC. CLA|0.14
20110512|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20110512|82808P106|SQIFF|36143|SILVER QUEST RESOURCES COM|0.76
20110512|82823L106|SSRI|132|SILVER STANDARD RES INC (F)|27.37
20110512|828426106|GGCRF|137903|SILVERMEX RESOURCES, INC. ORDI|0.63
20110512|828730200|SFNC|170|SIMMONS FIRST NATL CRP CL-A|25.82
20110512|828806109|SPG|3431|SIMON PROPERTIES GROUP INC|116.70
20110512|82929N105|SPSTY|250|Singapore Post Ltd Unsponsored|18.81
20110512|82929R304|SGAPY|3200|Singapore Telecommunications L|25.46
20110512|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.97
20110512|82930C106|SINGY|1441|Singapore Airlines Ltd Unspons|23.64
20110512|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20110512|82934C102|SOBM|906|SINOBIOMED INC COM STK (DE)|0.03
20110512|82934H101|SNOFF|43765|SINA-FOREST CORP SUB VTG(F)|22.34
20110512|82935L101|SIHI|36128|SINOHUB, INC (DE)|1.73
20110512|82935M109|SHI|103|SINOPEC SHANGHAI ADS (1OO CLH)|48.02
20110512|82935T104|SGAS|1589|Sino Gas International Holding|0.40
20110512|82935V109|SINO|700|SINO-GLOBAL SHIPPING AMERICA.L|2.15
20110512|829355106|SIAF|921|SINO AGRO FOODS INC COMMON STO|0.91
20110512|829357102|SCOK|161441|SINOCOKING COAL & COKE CHEMICA|6.14
20110512|82936F103|SFBE|430|SINO FIBRE COMMUNICATIONS INC |0.09
20110512|82936G200|SCEI|2118180|SINO CLEAN ENERGY INC COM STK |2.47
20110512|82936V108|SGLA|7428|Sino Green Land Corporation Co|0.19
20110512|82966C103|SIRO|131|SIRONA DENTAL SYSTEMS INC COM |53.73
20110512|82967N108|SIRI|1410490|SIRIUS XM RADIO INC COM STK (D|2.31
20110512|83001A102|SIX|10012|SIX FLAGS ENTMT CORP NEW COM S|77.39
20110512|830566105|SKX|908|SKECHERS USA INC|18.25
20110512|83066R107|SKH|442|SKILLED HEALTHCARE GROUP, INC.|12.93
20110512|830695102|SKNY|84|Skinny Nutritional Corp. Commo|0.06
20110512|83083U109|SKYC|9009|SKY DIGITAL STORES CORP COM ST|1.45
20110512|83084G109|MOBI|190712|SKY -MOBI LIMITED ADS|11.18
20110512|83084K100|SPOW|1|SKY PWR SOLUTIONS CORP|0.51
20110512|83086T208|SPU|19454|SKYPEOPLE FRUIT JUICE INC COM |3.41
20110512|830879102|SKYW|381|SKYWEST INC|15.46
20110512|830884300|SKBI|3189|SKYSTAR BIO-PHARMACEUTICAL CO |4.37
20110512|83171T105|SMME|1084|SMARTMETRIC INC COM STK|0.30
20110512|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110512|83172F104|HEAT|1805|SmartHeat Inc. Common Stock|2.21
20110512|83172R108|SMT|344|SMART TECHNOLOGIES INC CL A SU|9.85
20110512|83175M205|SNN|6766|SMITH & NEPHEW PLC ADS(NEW)(RP|56.53
20110512|831865209|AOS|1730|SMITH A O CORP|42.53
20110512|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110512|832154108|SMSI|25748|SMITH MICRO SOFTWARE INC|5.42
20110512|832162101|SMWPY|249|Smiths News Plc Unsponsored AD|32.92
20110512|832248108|SFD|3956|SMITHFIELD FOODS,INC|20.30
20110512|832673107|SFIO|468|Smokefree Innotec, Inc. Common|0.02
20110512|832682207|SMTX|12679|SMTC CORPORATION NEW|2.22
20110512|83303W109|STVI|49448|SNAP INTERACTIVE INC (DE)|2.65
20110512|833034101|SNA|660|SNAP ON INCORPORATED (HOLDING)|60.45
20110512|833628100|SCLW|2000|Socialwise, Inc. Common Stock |0.48
20110512|833635105|SQM|8761|SOCIEDAD QUIMICA Y M CHILE ADS|57.44
20110512|83368E200|SCKT|142|SOCKET MOBILE INC COM STK|2.83
20110512|833792104|SDXAY|96|SODEXO AMERICAN DEPOSITARY SHS|76.41
20110512|83401X108|SFCJF|140|SOFTCHOICE CORP NEW|8.85
20110512|83403V100|SFTL|1466|SOFTLEAD INC|1.00
20110512|83404B103|SWH|3146|SOFTWARE DEP (HOLDRS) TR 2040 |52.11
20110512|83408P108|SHMN|45018|SOHM, Inc. Common Stock|0.03
20110512|83413U100|SLRC|48|SOLAR CAPITAL LTD COM STK (MD)|24.81
20110512|834156101|SOEN|10036|Solar Enertech Corp. Common St|0.11
20110512|83416G108|SRWRY|93|Solarworld Ag Unsponsored ADR |7.46
20110512|83416M105|SUNS|211|SOLAR SR CAP LTD|18.20
20110512|83416P108|SNRY|12500|SOLAR ENERGY INITIATIVES, INC.|.
20110512|83417A100|SLTD|359|SOLAR3D INC COM STK (DE)|0.25
20110512|8342EP107|XPL|1727|SOLITARIO EXPLORATION & ROYALT|2.61
20110512|83421A104|SLH|1459|SOLERA HOLDINGS, INC. COM|57.00
20110512|834223109|SNGX|1990|SOLIGENIX, INC. COMMON STOCK|0.22
20110512|834256208|SODI|200|SOLITRON DEVICES INC-NEW-|3.25
20110512|834371403|SNDY|6203|SOLOS ENDOSCOPY INC COMMON STO|.
20110512|834376147|SOAWS|351|SOLUTIA INC WTS EXP 12/31/2013|2.65
20110512|83438K103|SLTM|5881|SOLTA MED INC|3.41
20110512|83441Q105|SOBS|442|SOLVAY BK CORP SOLVAY NEW YORK|24.00
20110512|834453102|SOMX|248765|SOMAXON PHARMACEUTICALS INC|2.68
20110512|83490A100|SOPW|1905|SOLAR POWER, INC. COM STK|0.47
20110512|835451105|SONC|831|SONIC CORP|11.71
20110512|835495102|SON|671|SONOCO PRODUCTS CO.|35.34
20110512|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110512|83569C102|SONVY|12|Sonova Holding AG Unsponsored |20.39
20110512|835898107|BID|12000|SOTHEBY'S COM|41.98
20110512|835916107|SONS|7832|SONUS NETWORKS INC|2.91
20110512|836034108|SFUN|1395|SOUFUN HLDGS LTD ADR EACH REPS|24.06
20110512|836091108|SDBT|594|SOUNDBITE COMMUNICATIONS, INC.|2.40
20110512|836144204|SORPR|825|SOURCE CAPITAL $2.40PFD|36.13
20110512|836307108|SOHAF|7300|SOUTH AMERN SILVER CORP COMMON|2.00
20110512|840265102|SSHO|2144|South Shore Resources Inc. Com|0.01
20110512|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|3.25
20110512|842400301|SCEPRC|667|SOUTHERN CALIF ED 4.24% PFD|18.26
20110512|842400723|SCEDP|250|SOUTHERN CALIF EDISON CO PFD S|99.19
20110512|842434300|SOCGP|211|SOUTHERN CALIF GAS CO 6% PFD-A|24.65
20110512|84305M206|SHOM|94660|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110512|843380106|SMBC|1142|SOUTHERN MISSOURI BANCORP INC |22.37
20110512|843758103|SRLY|37|SOUTHERN REALTY CO|11.00
20110512|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110512|844030106|SUG|2080|SOUTHERN UNION CO|28.33
20110512|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110512|844741108|LUV|14|SOUTHWEST AIRLINES CO|12.14
20110512|844767103|OKSB|99|SOUTHWEST BANCORP INC (OKLA)|13.42
20110512|84480C205|OKSBP|356|SOUTHWEST CAP TR II GTD TR PFD|27.04
20110512|844909200|SWTX|50|SOUTHWALL TECHNOLOGIES INC NEW|12.94
20110512|845467109|SWN|972|SOUTHWESTERN ENERGY CO (DELAWA|41.61
20110512|84604V204|SOVPRB|1985|SOVEREIGN CAP TR V CAP SECS|25.20
20110512|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110512|846192102|SPSY|55|SPACE PROPULSION SYS INC|0.01
20110512|84649R200|CODE|662|SPANSION INC, CLASS A COMMON S|19.86
20110512|84650T103|SPBU|5596|Spare Backup, Inc. Common Stoc|0.07
20110512|846794105|SPAG|7274|SPARTAN GOLD LTD. COMMON STOCK|0.43
20110512|846819100|SPAR|803|SPARTAN MTRS INC|5.87
20110512|847220209|SEH|1150|SPARTECH CORP|7.01
20110512|847243102|SPNRF|300|SPARTON RESOURCES INC (F)|0.14
20110512|84756N109|SEP|175|SPECTRA ENERGY PARTNERS, LP CO|33.52
20110512|847560109|SE|915|SPECTRA ENERGY CORP COM|27.58
20110512|84760E301|SCIE|1125|SPECTRASCIENCE INC NEW|0.09
20110512|847788106|TRK|1345|SPEEDWAY MOTORSPORTS, INC.|15.30
20110512|848224101|SPPH|2062|SPENCER PHARMACEUTICAL INC COM|0.03
20110512|84842R106|SPEX|10860|SPHERIX INCORPORATED|0.28
20110512|84842R205|SPEXD|3416|SPHERIX INC COM STK NEW (MD)|3.80
20110512|84844T100|SPKL|11205|Spicy Pickle Franchising, Inc.|0.07
20110512|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.66
20110512|848574109|SPR|4247|SPIRIT AEROSYSTEMS HLDGS INC C|23.27
20110512|849163308|SPCHB|96|SPORT CHALET, INC. CLASS B|2.36
20110512|84917P100|SCYL|50|THE SPORTS CLUB CO INC|0.25
20110512|84918P109|SENZ|59710|SPORT ENDURANCE INC COM STK (N|.
20110512|84920N100|SPQS|3595|SPORTSQUEST INC|.
20110512|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.30
20110512|852061100|S|5499|SPRINT NEXTEL CORPORATION|5.18
20110512|85207D103|SCPZF|31600|SPROTT RESOURCE CORP ORD SHS (|5.22
20110512|85207J100|SILU|2210|SPROTT RESOURCE LENDING CORP. |1.75
20110512|85207K107|PSLV|19609|SPROTT PHYSICAL SILVER TR UIT |16.16
20110512|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110512|85254J102|STIR|900|STAG INDL INC USA|12.86
20110512|852891100|SFG|668|STANCORP FINL GRP|42.47
20110512|853605103|SLFPY|399|Standard Life Plc Unsponsored |14.51
20110512|853626109|SMSC|120|STANDARD MICROSYSTEMS CORP|27.25
20110512|853666105|SMP|370|STANDARD MTR PRODS INC|14.16
20110512|85375C101|SPF|5691|STANDARD PACIFIC CORP|3.65
20110512|854231107|SXI|156|STANDEX INTERNATIONAL CORP|33.95
20110512|854502101|SWK|8512|STANLEY BLACK & DECKER, INC CO|75.06
20110512|85472N109|STN|653|STANTEC INC. COM|31.22
20110512|855030102|SPLS|10061|STAPLES INC|20.25
20110512|85512U204|SRGZ|278229|STAR GOLD CORP. NEW COMMON STO|0.23
20110512|85517P101|CIGX|113468|STAR SCIENTIFIC INC|4.16
20110512|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.14
20110512|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.07
20110512|855707105|STFC|24|STATE AUTO FINANCIAL CORP|15.95
20110512|85590A401|HOT|1979|STARWOOD HOTELS & RESORTS WORL|59.41
20110512|856121108|SBAZ|100|STATE BANK CORP|3.25
20110512|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110512|85771P102|STO|275310|STATOIL ASA ADS (1 ORD)|25.97
20110512|858155203|SCS|1811|STEELCASE INC CL A|11.09
20110512|858495104|LVB|89|STEINWAY MUSICAL INSTRUMENTS|24.83
20110512|85857G109|SCLZ|157500|STEM CELL ASSURN INC COM STK (|0.02
20110512|858907108|SBIB|1412|STERLING BANCSHARES INC|8.70
20110512|858912108|SRCL|2301|STERICYCLE INC|91.67
20110512|859152100|STE|500|STERIS CORP|35.80
20110512|85916J102|STXS|11464|STEREOTAXIS, INC|3.30
20110512|859319303|STSA|102|STERLING FINL CORP (WA) COM NE|17.75
20110512|85932R104|SGGV|1800|STERLING GROUP VENTURES INC|0.20
20110512|859737207|SLT|1542|STERLITE INDUSTRIES (INDIA) LT|15.42
20110512|860326107|SSFN|313|STEWARDSHIP FINL CORP|7.07
20110512|860370105|STEI|730|STEWART ENTERPRISES INC CL-A|7.82
20110512|860372101|STC|224|STEWART INFORMATION SVCS CORP |10.23
20110512|860630102|SF|306|STIFEL FINANCIAL CORP|41.62
20110512|86074Q102|SWC|2628|STILLWATER MINING CO|18.99
20110512|860903103|STNUF|5000|STINA RES LTD (F)|0.47
20110512|861012102|STM|4514|STMICROELECTRONICS N.V.|11.54
20110512|86164T107|EDF|3512|STONE HBR EMERGING MKTS INCOME|24.76
20110512|861642106|SGY|70|STONE ENERGY CORP|30.42
20110512|86183P102|SRI|321|STONERIDGE INC|14.08
20110512|862125101|SREDY|320|Storebrand ASA Unsponsored ADR|18.75
20110512|86268X103|SGCA|1362|STRATEGIC AMERICAN OIL CORP CO|0.11
20110512|862685104|SSYS|2616|STRATASYS INC|42.58
20110512|86269B308|SMMT|255|STRATCOMM MEDIA LTD NEW|.
20110512|862719101|SGL|2873|STRATEGIC GLOBAL INCOME FUND|11.18
20110512|86272T304|BEEPRA|1099|STRATEGIC HOTELS & RESORTS, IN|28.99
20110512|86272T403|BEEPRB|800|STRATEGIC HOTELS & RESORTS, IN|28.24
20110512|86277H107|SMNG|2793|STRATEGIC MINING CORP. COMMON |0.05
20110512|863077103|STHJF|15950|STRATHMORE MINERALS CORP|0.67
20110512|86310N202|GJT|86|STRATS TR ALLSTATE CORP 2006-3|19.00
20110512|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|17.55
20110512|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.62
20110512|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.42
20110512|863167201|STRS|148|STRATUS PROPERTIES INC-NEW|14.00
20110512|86323M100|SGS|920|STREAM GLOBAL SERVICES INC COM|3.32
20110512|863236105|STRA|346|STRAYER EDUCATION INC|122.22
20110512|86332V208|SFOR|6289|Strikeforce Technologies, Inc.|0.03
20110512|863443107|SDURF|1998|STROUD RESOURCES LTD|0.14
20110512|86360Y207|HJT|885|SATURNS CUMMINS ENG CO DEB BKD|25.60
20110512|863667101|SYK|210|STRYKER CORP|61.84
20110512|86400R105|SOMD|716|Studio One Media, Inc. Common |1.12
20110512|864087101|STBI|900|STURGIS BANCORP INC|5.55
20110512|864159108|RGR|1831|STURM RUGER & CO INC|21.80
20110512|86428D104|SBAY|11460|SUBAYE, INC.|2.14
20110512|864691100|SZEVY|114|SUEZ ENVIRONNEMENT CO SA ADR R|11.00
20110512|864739107|SUBK|2310|SUFFOLK BANCORP|16.26
20110512|865043103|SGTB|3904|Suggestion Box Inc Common Stoc|0.75
20110512|865378103|SUF|4587|SULPHCO INC|0.08
20110512|865613103|SSUMY|302|SUMITOMO CORP SPONS ADR|13.74
20110512|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |36.37
20110512|865646103|SUMR|500|SUMMER INFANT INC COM STK|8.53
20110512|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.74
20110512|86676H302|SUHJY|40|SUN HUNG KAI PPTY LTD SP ADR|15.55
20110512|86677E100|SUNH|4812|SUN HEALTHCARE GROUP INC NEW|11.05
20110512|866796105|SLF|360|SUN LIFE FINANCIAL INC|31.64
20110512|86686U103|SNRV|12098|SUN RIVER ENERGY INC COM STK|4.80
20110512|867037103|FGF|3867|SUNAMERICA FOCUSED ALPHA GROWT|20.35
20110512|867328601|SNSS|8897|SUNESIS PHARMACEUTICALS INC CO|2.52
20110512|86737G202|SUGO|11992|SUNGRO MINERALS INC NEW COM ST|0.05
20110512|8676EP108|STKL|2416|SUNOPTA INC|7.42
20110512|86764L108|SXL|1507|SUNOCO LOGISTICS PARTNERS L.P.|85.20
20110512|86764P109|SUN|15459|SUNOCO,INC|40.65
20110512|867652109|SPWRA|17076|SUNPOWER CORPORATION CL A|21.36
20110512|867652307|SPWRB|19379|SUNPOWER CORP CL B COM STK|21.15
20110512|86768K106|SRZ|17930|SUNRISE SENIOR LIVING, INC. CO|10.16
20110512|86769A206|SSBN|60750|SUNSET BRANDS, INC. NEW|.
20110512|86770A104|SUNV|5505|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110512|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.65
20110512|867885105|STIPRZ|2|SUNTRUST CAP IX 7.875% TR PFD |26.27
20110512|867925109|SSCO|714|SUNSTYLE CORP|.
20110512|867931305|SCON|130046|SUPERCONDUCTOR TECHS INC|2.67
20110512|86800C104|STP|270802|SUNTECH POWER HOLDINGS CO., LT|8.53
20110512|86800U104|SMCI|518|SUPER MICRO COMPUTER INC COM S|17.04
20110512|86802Y104|SSOL|6067|SUNVALLEY SOLAR INC NEV|.
20110512|868447103|SPMD|3357|SUPERMEDIA INC COMMON STOCK|3.99
20110512|868526302|SPPRO|58|SUPERTEL HOSPITALITY INC SER B|28.00
20110512|868532102|SUPX|31|SUPERTEX INC|21.93
20110512|86858W101|SPRT|2085|SUPPORT. COM INC, COMMON STOCK|4.95
20110512|868607102|STS|1421|SUPREME INDS INC CL-A|3.15
20110512|868666207|SRYP|8371|SURETY CAPITAL CORPORATION|0.02
20110512|86876A107|SUFH|8977|SURFECT HOLDINGS, INC. COMMON |.
20110512|868861105|SGTPY|9172|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.82
20110512|868861204|SGTZY|3700|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.07
20110512|868873100|SRDX|291|SURMODICS INC|15.08
20110512|869099101|SUSQ|3890|SUSQUEHANNA BANCSHARES INC|8.94
20110512|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|14.29
20110512|86932X109|SETS|6680|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110512|869362103|SUTR|1300|Sutor Technology Group Limited|1.48
20110512|869380105|STRN|55|SUTRON CORP|7.04
20110512|86944A105|SGMNF|6827|SUTTER GOLD MINING INC.|0.16
20110512|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20110512|869587402|SVCBY|140|SVENSKA CELLULOSA B SPONS ADR |15.37
20110512|86959C103|SVNLY|195|Svenska Handelsbanken Unsponso|16.70
20110512|869716308|SNKI|47|SWANK INC-NEW|4.03
20110512|870123106|SWGAY|19|SWATCH GROUP AG UNSPON ADR (SW|24.58
20110512|870297199|FUE|78|SWEDISH EXPT CR CORP ELEMENTS |10.85
20110512|870297215|GRU|485|SWEDISH EXPT CR CORP ELEMENTS |7.01
20110512|870297306|RJN|741|SWEDISH EXPT CR CORP ELEMENTS |7.04
20110512|870297405|RJZ|927|SWEDISH EXPT CR CORP ELEMENTS |12.04
20110512|870808102|SWSH|16019|SWISHER HYGIENE INC|5.95
20110512|870875101|SWZ|479|SWISS HELVETIA FUND INC|14.66
20110512|87101R105|SWHN|100|SWISSINSO HLDG INC COM STK (DE|0.11
20110512|871105102|SWRF|700|SWORDFISH FINANCIAL, INC. COMM|0.62
20110512|871156105|SEGI|46|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110512|87122P104|SYVN|497|Sycamore Ventures, Inc. Common|0.51
20110512|871237103|SYKE|581|SYKES ENTERPRISES INC|22.04
20110512|871503108|SYMC|7913|SYMANTEC CORP|19.41
20110512|87151Q106|SYA|1321|SYMETRA FINANCIAL CORPORATION |13.54
20110512|871543104|SYMM|1203|SYMMETRICOM INC|5.69
20110512|87157D109|SYNA|2663|SYNAPTICS INCORPORATED|28.95
20110512|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110512|87159E402|SYBRQ|2963|SYNERGY BRANDS INC|0.01
20110512|87160A100|SYT|24067|SYNGENTA AG ADS (1/5 ORD)|67.85
20110512|871607107|SNPS|1334|SYNOPSYS INC|27.33
20110512|87161C204|SNVPRT|700|SYNOVUS FINL CORP TANGIBLE EQU|22.89
20110512|87162H103|SYNT|166|SYNTEL INC|53.93
20110512|87162T206|SNTA|2631|SYNTA PHARMACEUTICALS INC COM |6.10
20110512|871628103|SYMX|361|SYNTHESIS ENERGY SYSTEMS, INC.|2.93
20110512|871630109|SYNM|2651|SYNTROLEUM CORP.|1.96
20110512|871639100|SGYP|9|SYNERGY PHARMACEUTICALS, INC. |3.00
20110512|87164C102|SYUT|30239|SYNUTRA INTERNATIONAL, INC.|10.80
20110512|87164M100|SYNI|140|SYNVISTA THERAPEUTICS, INC|0.02
20110512|871829107|SYY|25462|SYSCO CORP|31.15
20110512|871851101|SYX|164|SYSTEMAX INC|15.18
20110512|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110512|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110512|872275102|TCB|8495|TCF FINANCIAL CORP|15.48
20110512|87233Q108|TCLP|736|TC PIPELINES LP UTS|46.91
20110512|87238A108|TDD|200|TDX INDEPENDENCE 2010 EXCHANGE|23.20
20110512|87238A207|TDH|263|TDX INDEPENDENCE 2020 EXCHANGE|23.10
20110512|872386107|TESS|1705|TESSCO TECHNOLOGIES INC|13.15
20110512|87240R107|TFSL|1898|TFS FINANCIAL CORPORATION COM |10.50
20110512|872418207|TGVN|1634|TGC Ventures International Inc|.
20110512|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110512|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.23
20110512|872540109|TJX|1755|TJX COMPANIES INC|53.42
20110512|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110512|87260R300|TMKXY|13763|TMK OAO SPONSORED ADR (RU)|18.00
20110512|87260X109|TRRXF|4454|TNR GOLD CORP|0.18
20110512|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.52
20110512|87264S106|TRW|3348|TRW AUTOMOTIVE HOLDINGS CORP|57.86
20110512|872917109|TVIPF|23000|TVI PACIFIC INC(F)|0.07
20110512|872960109|TNS|747|TNS INC|16.38
20110512|87356M108|TADF|347161|TACTICAL AIR DEFENSE SERVICES,|.
20110512|874013105|TAICY|2659|TAI CHEUNG HLDGS SPONS ADR|3.73
20110512|874036106|TWN|2736|TAIWAN FUND INC|19.95
20110512|874039100|TSM|137066|TAIWAN SEMICON MFG LTD(5COMSH)|13.50
20110512|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|55.53
20110512|874054109|TTWO|3264|TAKE-TWO INTERACTIVE SOFTWARE |16.04
20110512|874080104|XRS|206|TAL EDUCATION GROUP ADS REPSTG|12.10
20110512|874161102|TLB|6286|TALBOTS INC (THE)|5.24
20110512|874161110|TLBWS|2524|TALBOTS INC (THE) CONV WTS EXP|0.37
20110512|874227101|TLCR|2986|TALECRIS BIOTHERAPEUTICS HLDGS|27.92
20110512|87425E103|TLM|6598|TALISMAN ENERGY INC|21.42
20110512|874259104|TMHO|108818|TALISMAN HLDGS INC COM STK (CO|0.02
20110512|87484D103|TAM|62030|TAM S.A. SPON ADR REPSTG ONE P|21.20
20110512|87484H104|TLON|3838|TALON THERAPEUTICS, INC. COMMO|1.26
20110512|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110512|87600P303|TAON|16320|TAO MINERALS LTD NEW COMMON ST|.
20110512|87600U104|TRE|10702|TANZANIAN ROYALTY EXPLORATION,|6.62
20110512|87609J100|TARM|8298|TARA MINERALS CORP COM STK (NV|0.66
20110512|87611R306|TRGT|871|TARGACEPT INC COM STK|23.67
20110512|87612G101|TRGP|947|TARGA RESOURCES CORPORATION CO|33.60
20110512|87620A104|TDGI|455|Target Development Group Inc (|0.04
20110512|876511106|TGB|31|TASEKO MINES LTD|5.04
20110512|876553306|TSTY|109|TASTY BAKING COMPANY|4.00
20110512|876564105|TCL|1000|TATA COMMUNICATIONS LTD SPONSO|9.98
20110512|876568502|TTM|4061|TATA MOTORS LIMITED ADS|26.36
20110512|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.49
20110512|876664103|TCO|1271|TAUBMAN CENTERS INC|58.86
20110512|876664301|TCOPRG|600|TAUBMAN CENTERS, INC. PFRD SER|25.34
20110512|87815U303|TSTF|240|TEAMSTAFF INC COM STK NEW (NJ)|0.75
20110512|878155100|TISI|97|TEAM INC|24.02
20110512|87817A107|TMH|1198|TEAM HEALTH HOLDINGS INC (DE) |22.35
20110512|878193101|TEAR|1437|TEARLAB CORP COM STK (DE)|2.09
20110512|878377100|TECH|130|TECHNE CORP|79.16
20110512|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |25.46
20110512|87855G206|TSNI|4800|TECHNISCAN, INC. COMMON STOCK |0.16
20110512|878727304|TRCI|700|TECHNOLOGY RESEARCH CRP|7.18
20110512|878742204|TCK|54|TECK RESOURCES LIMITED CLASS B|47.40
20110512|879063204|TINLY|213|TEIJIN LTD ADR|49.20
20110512|879080109|TRC|429|TEJON RANCH CO|35.89
20110512|879101103|TKLC|600|TEKELEC INC|8.64
20110512|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.87
20110512|879165207|TIK|319|TEL-INSTRUMENT ELECTRONCS CORP|9.06
20110512|879246106|TNE|4082|TELE NORTE LEST PRT ADS (1 PFD|16.60
20110512|879273209|TEO|52|TELECOM ARGENTINA ADS (EA REPT|24.18
20110512|879369106|TFX|67|TELEFLEX INC|63.81
20110512|879382208|TEF|56774|TELEFONICA SA ADS(RP 1 SH CAPI|24.19
20110512|879403780|TMX|2019|TELEFONOS DE MEX ADR(REP 20-L)|17.87
20110512|879433837|TDJ|506|TELEPHONE & DATA SYS INC PFD 7|25.18
20110512|879433852|TDI|1771|TELEPHONE AND DATA SYSTEMS INC|24.86
20110512|87944W105|TELNY|845|TELENOR ASA|52.34
20110512|879455103|TNAV|6214|TELENAV INC COM STK (DE)|14.84
20110512|87952P307|TLTZY|344|Tele2 AB Unsponsored ADR repre|12.41
20110512|87953J102|TSTC|16904|TELESTONE TECHNOLOGIES CORP|6.48
20110512|87960M205|TLSNY|490|TeliaSonera AB Unsponsored ADR|15.88
20110512|879604106|TKOI|309146|TELKONET INC|0.18
20110512|87969N204|TLSYY|1542|TELSTRA CRP LTD ADS(RP 5 ORD) |15.99
20110512|87970T208|WRLS|795|TELULAR CORPORATION-NEW|6.73
20110512|87971M202|TU|36|TELUS CORP NON-VOTING SHS|52.18
20110512|879868107|TIN|1498|TEMPLE INLAND INC|24.73
20110512|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110512|879939106|TTEC|184|TELETECH HOLDINGS INC|19.43
20110512|880192109|TEI|13909|TEMPLETON EMER MKTS INCM FD|17.74
20110512|880198106|GIM|9903|TEMPLETON GLOBAL INCOME FD|10.98
20110512|88022F105|TRF|823|TEMPLETON RUSSIA & EAST EURO F|21.52
20110512|88023U101|TPX|1431|TEMPUR-PEDIC INTERANTIONAL INC|62.94
20110512|88033G100|THC|778|TENET HEALTHCARE CORPORATION|6.49
20110512|88033R205|TGC|2060|TENGASCO,INC|0.82
20110512|88034G109|TNGN|434|TENGION INC COM STK (DE)|2.41
20110512|880345103|TNC|150|TENNANT COMPANY|39.02
20110512|880349105|TEN|132|TENNECO INC COM STK|43.14
20110512|88077T109|TERA|52191|TERAFORCE TECHNOLOGY CORP|.
20110512|880779103|TEX|5222|TEREX CORP|30.93
20110512|881005201|TNH|2728|TERRA NITRO LP (DEP COMMON UTS|118.33
20110512|88101J101|TRRE|5500|TERRA ENERGY RESOURCES, LTD. C|0.05
20110512|88145X108|TBNK|372|TERRITORIAL BANCORP, IMC COM S|20.34
20110512|88146M101|TRNO|356|TERRENO REALTY CORPORATION COM|16.73
20110512|88156K102|TRYLF|10073|TERYL RES CORP (F)|0.11
20110512|88157K101|TESO|1492|TESCO CORP (ALTA.) F|17.58
20110512|881575302|TSCDY|17|TESCO PLC SPONS ADR|20.34
20110512|88160R101|TSLA|26280|TESLA MTRS INC COM STK (DE)|27.07
20110512|881609101|TSO|345|TESORO CORPORATION|24.58
20110512|881624209|TEVA|4109|TEVA PHARMACEUTCL INDS ADR|48.65
20110512|88164L100|TSRA|828|TESSERA TECHNOLOGIES INC|18.91
20110512|88166A102|CORN|679|TEUCRIUM COMMODITY TRUST CORN |41.86
20110512|88166A201|NAGS|282|TEUCRIUM COMMODITY TR NATURAL |22.36
20110512|88166A300|CRUD|2300|TEUCRIUM COMMODITY TR WTI CRUD|49.22
20110512|88224Q107|TCBI|1962|TEXAS CAPITAL BANCSHARES INC|24.89
20110512|882491103|TXI|884|TEXAS INDUSTRIES INC|39.71
20110512|882610108|TPL|575|TEXAS PAC LD TR SUB SH CTFS|47.35
20110512|882672108|TRER|3210|TEXAS RARE EARTH RESOURCES COR|10.00
20110512|882681109|TXRH|1040|TEXAS ROADHOUSE INC COM STK (D|16.50
20110512|882905201|TF|11125|THAI CAP FD INC COM NEW|13.12
20110512|883203101|TXT|9523|TEXTRON INCORPORATED OF DEL|24.84
20110512|883375107|TGX|1100|THERAGENICS CORP|1.93
20110512|88338E107|TRAB|37078|THERABIOGEN INC COM STK (NV)|0.46
20110512|88338H100|THTCF|14988|THERATECHNOLOGIES INC SVC|4.46
20110512|88338T104|THRX|8480|THERAVANCE INC|26.06
20110512|883556102|TMO|176|THERMO FISHER SCIENTIFIC INC. |61.34
20110512|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.41
20110512|883623308|KOOL|1520|THERMOGENESIS CORP|2.25
20110512|883906406|TMEN|1556|THERMOENERGY CORP COM STK|0.30
20110512|884315102|TNB|335|THOMAS & BETTS CORPORATION|58.02
20110512|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.29
20110512|884768102|TC|10558|Thompson Creek Metals Company |10.68
20110512|884903105|TRI|2319|THOMSON REUTERS CORP|39.20
20110512|885160101|THO|71|THOR INDUSTRIES INC|30.72
20110512|885175307|THOR|931|THORATEC CORPORATION|33.21
20110512|885218800|THMRQ|7959|THORNBURG MTG INC COM NEW (MD)|0.01
20110512|88554D205|TDSC|108|3 D SYSTEMS CORP NEW|38.88
20110512|88579F102|TDCP|2138000|3DICON CORPORATION|0.04
20110512|88580V104|PSPW|12610|3POWER ENERGY GRP INC COM STK |0.86
20110512|886031103|THTI|20|THT HEAT TRANSFER TECHNOLOGY, |3.57
20110512|88632Q103|TIBX|2000|TIBCO SOFTWARE INC|29.71
20110512|886374107|TDBK|655|TIDELANDS BANCSHARES INC (SOUT|0.40
20110512|886423102|TDW|98|TIDEWATER(CITIZEN/NON CITIZEN)|55.27
20110512|886547108|TIF|1858|TIFFANY & CO|68.25
20110512|88706M103|THI|3511|TIM HORTONS INC COM, CANADA|49.92
20110512|88706P106|TSU|20164|TIM PARTICIPACOES S.A. ADS (EA|45.46
20110512|887100105|TBL|677|TIMBERLAND CO CL-A (THE)|33.25
20110512|887133106|TLR|12244|TIMBERLINE RESOURCES CORPORATI|0.93
20110512|88732J207|TWC|2511|TIME WARNER CABLE INC NEW COM |78.45
20110512|887404101|TIMNF|4500|TIMMINCO LTD|0.39
20110512|88830R101|TITN|483|TITAN MACHINERY INC. COMMON ST|28.60
20110512|888309101|TNGS|10|TITAN OIL & GAS INC NEW COM ST|0.87
20110512|888706108|TIVO|1842|TIVO INC|9.57
20110512|888728102|TIVU|199180|TIVUS INC COM STK (DE)|0.02
20110512|888733102|TIXC|1649|TIX CORPORATION|1.82
20110512|889478103|TOL|5305|TOLL BROTHERS INC|20.20
20110512|889899100|TMBXF|1670|Tombstone Exploration Corporat|0.09
20110512|890023104|TOMZ|147|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110512|890088107|TOMO|83|TOMOTHERAPY INC COM STK (WI)|4.41
20110512|890110109|TMP|274|TOMPKINS FINANCIAL CORPORATION|39.67
20110512|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.43
20110512|890516107|TR|301|TOOTSIE ROLL INDUSTRIES INC|29.21
20110512|891013104|TRU|1826|TORCH ENERGY ROYALTY TRUST|2.06
20110512|891027104|TMK|98|TORCHMARK CORP|66.45
20110512|891050106|TRGL|2898|TOREADOR RESOURCES CORP|5.54
20110512|891092108|TTC|412|TORO COMPANY|65.36
20110512|891160509|TD|4028|TORONTO-DOMINION BANK (THE)|85.56
20110512|89147L100|TYG|3625|TORTOISE ENERGY INFRASTRUCTURE|38.25
20110512|89147T103|TYN|96|TORTOISE NORTH AMERICAN ENERGY|24.68
20110512|89147U100|TYY|1408|TORTOISE ENERGY CAPITAL CORP|27.23
20110512|891479107|TOVC|37|TORVEC INC|0.90
20110512|89148B101|NTG|3531|TORTOISE MLP FUND, INC. COM ST|26.29
20110512|89149A102|TACYY|301|Total Access Comm Plc Local Un|39.57
20110512|891493306|TOSYY|2669|Toshiba Corp Unsponsored ADR (|33.22
20110512|89151E109|TOT|1179|TOTAL S.A. ADS (REPTSG ONE ORD|58.93
20110512|89154K102|TLGN|3100|TOTALLY GREEN, INC.|0.06
20110512|89156Q107|TUCN|3958|TOUCHIT TECH INC COM STK (NV) |0.06
20110512|891565103|TVCFF|1793|TOURNIGAN ENERGY LTD ORD SHS|0.17
20110512|891709107|TOBC|2331|TOWER BANCORP INC|20.26
20110512|891894107|TW|7068|TOWERS WATSON & CO COM STK CL |62.02
20110512|892000100|TWER|1596|Towerstream Corporation Common|4.50
20110512|89214P109|TOWN|569|TOWNE BANK (VA)|13.91
20110512|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110512|892331307|TM|4425|TOYOTA MOTOR CRP SPONSORED ADR|81.46
20110512|892356106|TSCO|270|TRACTOR SUPPLY CO|61.23
20110512|89254X103|TWDIF|5943|TRADE WINDS VENTURES INC|0.25
20110512|892782103|TRBR|381|TRAILER BRIDGE INC|2.35
20110512|89342J108|TPAC|161|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110512|893459107|TAKD|39|TRANSAKT LTD. COM SHARES (NV) |0.02
20110512|89346D107|TAC|2793|TRANSALTA CORP CANADA (F)|22.06
20110512|893506105|TAI|25|TRANSAMERICA INCOME SHS INC|21.73
20110512|893529107|TRNS|268|TRANSCAT INC|9.57
20110512|89353D107|TRP|3675|TRANSCANADA CORPORATION(HOLDIN|43.08
20110512|893641100|TDG|163|TRANSDIGM GROUP INCORPORATED C|82.96
20110512|89365A109|TTIN|9078|TRANSFER TECHNOLOGY INTERNATIO|.
20110512|89365K206|TBIO|405|TRANGSGENOMIC INC|0.90
20110512|89366P105|TMSH|10896|TRANSGLOBAL ASSETS INC COM STK|0.05
20110512|893662106|TGA|800|TRANSGLOBE ENERGY CORP|13.45
20110512|893716209|TTHI|5358|TRANSITION THERAPEUTICS|3.42
20110512|893929208|TRCR|1375|TRANSCEND SERVICES INC NEW|25.36
20110512|894065309|TXCC|3415|TRANSWITCH CORP NEW COM STK (D|3.43
20110512|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110512|89421Q106|TZOO|709|TRAVELZOO INC|75.55
20110512|894626209|TISDZ|7401|TREASURE ISLAND ROYALTY TR-TR |1.66
20110512|89465N100|TECO|116875|TREATY ENERGY CORP COM STK (NV|0.04
20110512|89531J109|TREVF|37518|TREVALI MNG CORP COM SHS (CDA)|1.82
20110512|895436202|TYPR|472|TRI CONTINENTAL PREFERRED|44.56
20110512|895735108|TIV|93793|TRI-VALLEY CORP|0.69
20110512|895848109|TCAP|868|TRIANGLE CAPITAL CORPORATION C|18.87
20110512|895925105|TGIC|150|TRIAD GUARANTY INC|0.29
20110512|89600B201|TPLM|33|TRIANGLE PETROLEUM CORP (NEW) |6.72
20110512|896095106|TCBK|29|TRICO BANCSHARES|14.62
20110512|896106200|TRMAQ|81841|TRICO MARINE SERVICES INC NEW |0.05
20110512|896215209|TRS|100|TRIMAS CORPORATION COM|21.92
20110512|896239100|TRMB|1304|TRIMBLE NAVIGATION LTD|43.90
20110512|896749108|GTS|820|TRIPLE-S MANAGEMENT CORPORATIO|21.38
20110512|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |81.00
20110512|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.15
20110512|897238101|TROV|4000|TROVAGENE, INC. COMMON STOCK (|0.14
20110512|89784N104|TRLG|66|TRUE RELIGION APPAREL INC|28.56
20110512|89784T101|TNEN|7131|True North Energy Corporation |0.06
20110512|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110512|89785X101|TBI|239|TRUEBLUE, INC.|14.10
20110512|89786A100|TRTB|10558|TRUE 2 BEAUTY INC|0.05
20110512|89818A102|TBOW|4277|TRUNKBOW INTL HLDGS LTD COM|3.87
20110512|898349105|TRST|12274|TRUSTCO BK CORP N Y|5.71
20110512|899035505|TUES|644|TUESDAY MORNING CORPORATION|5.05
20110512|899039101|TUFC|1|TUFCO INTL INC|.
20110512|89989X105|TTEG|206|TURBINE TRUCK ENGINES, INC|0.18
20110512|899896104|TUP|10|TUPPERWARE BRANDS CORP|66.05
20110512|90138A103|VNET|31|21VIANET GROUP INC SPON ADR (C|14.93
20110512|901401307|TBTEF|63000|Twin Butte Energy Ltd Ordinary|2.67
20110512|902104108|IIVI|411|II-VI INC|55.05
20110512|902494103|TSN|5674|TYSON FOODS INC CL A|18.01
20110512|902508100|TYTN|293310|TYTAN HOLDINGS INC NEW COM STK|.
20110512|90263W201|UBSPRD|34|UBS PFD FUNDING TST IV TST PFD|18.26
20110512|902641596|XVIX|46|UBS AG JERSEY BRCH AG ETRACS D|24.81
20110512|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|21.37
20110512|902641679|DJCI|288|THE UBS AG BRCH E-TRACS LNK DO|30.53
20110512|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|27.89
20110512|902641778|UCI|400|E-TRACS UBS BLOOMBERG CMCI ETN|23.30
20110512|902641794|USV|271|E-TRACS UBS BLOOMBERG CMCI SIL|49.79
20110512|902653401|UDRPRG|107|UDR Inc Preferred Series G|25.02
20110512|902664200|MLPL|13665|UBS AG 2XMTHLY LEV LG EXCH TRD|34.71
20110512|902681105|UGI|6160|UGI CORP (HOLDING CO)|32.22
20110512|902788108|UMBF|269|UMB FINANCIAL CORP|41.71
20110512|902973155|USBPRH|238|U.S. Bancorp Depositary Shares|22.90
20110512|902973304|USB|1500|U.S.BANCORP (NEW)|25.19
20110512|902973866|USBPRA|17|U.S.BANCORP DEP SH RPSTG 1/100|855.00
20110512|903002103|UMH|414|UMH PROPERTIES, INC.|10.38
20110512|903213106|UQM|2699|UQM TECHNOLOGIES INC|2.62
20110512|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |101.00
20110512|90328M107|USNA|402|USANA HEALTH SCIENCES INC|31.34
20110512|90328S195|USATZ|80|USA TECHNOLOGIES INC WTS EXP 1|1.21
20110512|90328S500|USAT|629065|USA Technologies, Inc. New Com|2.25
20110512|903293405|USG|1774|USG CORP (NEW)|14.60
20110512|903300200|USBPRJ|570|USB CAP XI GTD TR PFD SECS|25.59
20110512|903301208|USBPRF|95|USB CAP VII GTD TR PFD SECURIT|24.90
20110512|903304202|USBPRE|220|USB CAP VI GTD TR PFD|25.06
20110512|90338S102|HTM|14865|U.S. GEOTHERMAL INC|0.81
20110512|90341W108|LCC|10442|US AIRWAYS GROUP INC.|9.99
20110512|90342T203|USFM|6858|US FARMS, INC. NEW COMMON STOC|0.02
20110512|90343C100|PRTS|742|U.S. AUTO PARTS NETWORK, INC. |6.87
20110512|90345Q107|SGZH|2565|U S CHINA MNG GROUP INC COM ST|3.99
20110512|903508109|UFFC|1587|UFOOD RESTAURANT GROUP INC|0.15
20110512|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|54.30
20110512|90385D107|ULTI|2910|ULTIMATE SOFTWARE GROUP INC|55.55
20110512|903870103|UEHPY|199|Ultra Electronics Holdings Plc|13.99
20110512|903899102|ULBI|705|ULTRALIFE CORPORATION COM|4.41
20110512|90400P101|UGP|680|ULTRAPAR PARTICIPACOES SA ADS |17.57
20110512|904034105|UTEK|609|ULTRATECH INC|32.25
20110512|904214103|UMPQ|1672|UMPQUA HOLDINGS CORP|11.43
20110512|904743200|UNFY|900|Unify Corporation New Common S|2.45
20110512|904753100|UGNE|80|UNIGENE LABS INC|1.27
20110512|904767704|UL|4365|UNILEVER PLC ADS NEW (EA REPTS|32.34
20110512|90478E103|UNIS|15898|UNILIFE CORP NEW COM STK (DE) |5.84
20110512|904784709|UN|8310|UNILEVER NV(NEW) NY SHARES|32.79
20110512|90653P105|UDRL|1200|UNION DRILLING INC|9.55
20110512|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110512|90662P104|UBSH|800|UNION FIRST MKT BANKSHARES COR|12.08
20110512|907818108|UNP|1681|UNION PACIFIC CORPORATION|102.46
20110512|909089203|UTOG|348885|UNIONTOWN ENERGY INC COM STK|1.90
20110512|909214405|UISPRA|3087|UNISYS CORP 6.25% MANDATORY CN|85.73
20110512|90933X100|UAPC|588|UNITED AMERICAN PETROLEUM CORP|0.90
20110512|90944L103|UBMI|40|UNITED BANCORP INC MICH|3.00
20110512|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.83
20110512|90984P105|UCBI|651|UNITED COMMUNITY BANKS INC|2.31
20110512|909907107|UBSI|2369|UNITED BANKCHARES INC(W VA)|24.92
20110512|909911109|UBCP|1924|UNITED BANCORP INC (OH)|8.70
20110512|91030T109|UBNK|122|UNITIED FINANCIAL BANCORP INC |16.10
20110512|910873405|UMC|20015|UNITED MICROELECTRONICS CORP A|2.77
20110512|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110512|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110512|911268100|UNTD|13822|UNITED ONLINE INC|6.47
20110512|911271302|UOVEY|273|UNITED OVERSEAS BANK SPONS ADR|31.72
20110512|91167Q100|BNO|1409|UNITED STS BRENT OIL FD LP|75.14
20110512|911684108|USM|1|UNITED STATES CELLULAR CORP|50.14
20110512|911717106|USCI|110|UNITED STS COMMODITY INDEX FD |65.70
20110512|911922102|USLM|90|UNITED ST LIME & MINERALS INC |39.96
20110512|91201T102|UGA|79469|UNITED STATES GASOLINE FUND LP|51.44
20110512|912023207|UXG|8373|U S GOLD CORP|7.01
20110512|912318110|UNG|67|UNITED STATES NATURAL GAS FUND|10.80
20110512|91232N108|USO|382400|UNITED STATES OIL FUND, LP|39.35
20110512|912909108|X|8771|UNITED STATES STEEL CP|45.67
20110512|913004107|USTR|842|UNITED STATIONERS INC|72.85
20110512|913017109|UTX|57|UNITED TECHNOLOGIES CORP|89.52
20110512|91307C102|UTHR|30|UNITED THERAPEUTICS CORP|67.31
20110512|913106100|UTRM|3204|UNITED TREATMENT CTRS INC COM |.
20110512|91311E102|UUGRY|43|United Utilities Group Plc Spo|20.52
20110512|91324P102|UNH|779|UNITEDHEALTH GROUP INC|50.02
20110512|913259107|UTL|434|UNITIL CORP|24.43
20110512|91337M104|UBRG|266680|Universal Bioenergy Inc Common|0.07
20110512|91338E101|UAM|4646|UNIVERSAL AMERICAN CORP|9.89
20110512|913459202|UNDT|8672|Universal Detection Technology|.
20110512|91359E105|UHT|182|UNIVERSAL HEALTH RLTY TR SBI|42.62
20110512|91359V107|UVE|1616|UNIVERSAL INSURANCE HLDGS INC |5.61
20110512|91378T109|UPCO|1281|UNIVERSAL POTASH CORP. COMMON |0.05
20110512|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM |3.55
20110512|913821302|UUU|205|UNIVERSAL SEC INSTRUMENTS INC |7.56
20110512|91388Q202|UTA|16962|Universal Travel Group New Com|3.96
20110512|913915104|UTI|840|UNIVERSAL TECHNICAL INSTITUTE |17.48
20110512|914270103|UGHS|1389|UNIVERSITY GEN HEALTH SYS INC |1.00
20110512|91688R108|URG|60551|Ur Energy Inc Common Shares (C|1.61
20110512|91688T104|URZ|109|URANERZ ENERGY CORP|3.19
20110512|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110512|916896103|UEC|62192|URANIUM ENERGY CORP|3.21
20110512|916901507|URRE|137792|Uranium Resources, Inc. New Co|1.77
20110512|917016107|URNMF|2999|Uranium North Res Corp Ordinar|0.19
20110512|917027104|URCOE|82654|Uranium 308 Corp. Common Stock|0.01
20110512|91704A105|URBF|11145|URBAN BARNS FOODS INC COM STK |0.03
20110512|917047102|URBN|5008|URBAN OUTFITTERS INC|32.87
20110512|917277204|UPI|190|UROPLASTY INC-NEW|7.10
20110512|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.19
20110512|918076100|UTSI|1020|UTSARCOM INC|2.22
20110512|918204108|VFC|508|V. F. CORPORATION|99.89
20110512|918231101|VHGI|3982|VHGI HLDGS INC COM STK (DE)|0.08
20110512|918284100|VSEC|146|V S E CORP|27.39
20110512|91829B103|VOC|358879|VOC ENERGY TR TR UNIT|21.57
20110512|91851C201|EGY|1000|VAALCO ENERGY INC (NEW)|7.01
20110512|918905100|VHI|1119|VALHI INC|34.02
20110512|918914102|VLNC|2685|VALENCE TECHNOLOGY INC|1.17
20110512|919067108|VTIFF|42282|VALDOR TECHNOLOGY INTERNATIONA|0.18
20110512|91911K102|VRX|2833|VALEANT PHARMACEUTICALS INTERN|51.89
20110512|91912E105|VALE|5343|VALE S A ADR (REPSTG 1 COM SHR|30.34
20110512|91912E204|VALEP|6505|VALE S A ADR (REPSTG 1 CL A PF|27.11
20110512|919134304|VLEEY|2200|VALEO SPONS ADR|30.44
20110512|919639104|VLYF|790|VALLEY FORGE COMPOSITE TECH IN|1.54
20110512|919794107|VLY|55433|VALLEY NATIONAL BANCORP|13.62
20110512|919794131|VLYWS|841|VALLEY NATIONAL BANK WARRANTS |2.65
20110512|920253101|VMI|5252|VALMONT INDS INC|100.62
20110512|920437100|VALU|224|VALUE LINE INC|13.28
20110512|921564100|VIT|88|VANCEINFO TECHNOLOGIES INC ADR|31.49
20110512|921659108|VNDA|1033|VANDA PHARMACEUTICALS INC COM |7.64
20110512|921909768|VXUS|128991|VANGUARD STAR FD VANGUARD TOTA|51.40
20110512|921910709|EDV|4233|VANGUARD EXTENDED DURATION TRE|83.93
20110512|921910816|MGK|518|VANGUARD WORLD FD MEGA CAP 300|50.17
20110512|921910873|MGC|45|VANGUARD WORLD FD MEGA CAP 300|45.82
20110512|921932703|VOOV|201|VANGUARD S&P 500 VALUE ETF|60.71
20110512|921932778|VIOV|908|VANGUARD S&P SMALL CAP 600 VAL|63.80
20110512|921932794|VIOG|151|VANGUARD S&P SMALL CAP 600 GRO|69.06
20110512|921932828|VIOO|23608|VANGUARD S&P SMALL CAP 600 ETF|66.51
20110512|921932844|IVOV|126|VANGUARD S&P MID CAP 400 VALUE|64.06
20110512|921932869|IVOG|53|VANGUARD S&P MID CAP 400 GROWT|68.66
20110512|921932885|IVOO|10784|VANGUARD S&P MID CAP 400 ETF|66.27
20110512|921937793|BLV|12598|VANGUARD BD INDEX FD INC LONG |80.72
20110512|921937819|BIV|4085|VANGUARD BD INDEX FD INC INTER|83.74
20110512|921946406|VYM|9|VANGUARD WHITEHALL FDS (VANGUA|45.63
20110512|92204A108|VCR|341|VANGUARD CONSUMER DISCRETIONAR|65.68
20110512|92204A207|VDC|1127|VANGUARD CONSUMER STAPLES ETF |80.13
20110512|92204A306|VDE|359|VANGUARD ENERGY ETF|108.69
20110512|92204A603|VIS|786|VANGUARD INDUSTRIAL ETF|70.97
20110512|92204A702|VGT|30487|VANGUARD INFORMATION TECHNOLOG|65.55
20110512|92204A876|VPU|792|VANGUARD UTILITIES ETF|72.64
20110512|92204A884|VOX|461|VANGUARD TELECOMMUNICATION SER|71.05
20110512|922042676|VNQI|915|VANGUARD GLOBAL EX- U.S. REAL |51.27
20110512|922042858|VWO|37125|VANGUARD INTL EQU INDEX FDS|48.39
20110512|922042866|VPL|1169|VANGUARD INTL EQUITY INDEX FDS|56.53
20110512|92205F106|VNR|463|VANGUARD NAT RES LLC COM UNIT |30.17
20110512|92206C102|VGSH|563|VANGUARD|60.76
20110512|92206C409|VCSH|1438|VANGUARD SHT-TERM CORP BD ETF |78.36
20110512|92206C599|VTHR|120|VANGUARD RUSSELL 3000 ETF|62.00
20110512|92206C649|VTWV|651|VANGUARD RUSSELL 2000 VALUE ET|63.60
20110512|92206C680|VONG|714|VANGUARD RUSSELL 1000 GROWTH E|63.70
20110512|92206C706|VGIT|1888|VANGUARD INTERMEDIATE-TERM GOV|61.79
20110512|92206C730|VONE|1505|VANGUARD RUSSELL 1000 ETF|61.55
20110512|92206C771|VMBS|294|VANGUARD MORTG-BACKED SEC ETF |50.90
20110512|92206C813|VCLT|49139|VANGUARD LG-TRM CORP BD ETF|78.99
20110512|92206C870|VCIT|335|VANGUARD INTERMEDIATE-TERM COR|80.78
20110512|92210B108|VNTI|4900|VANTONE INTL GROUP INC COM STK|0.60
20110512|92220P105|VAR|163|VARIAN MEDICAL SYSTEMS INC|70.18
20110512|922207105|VSEA|1410|VARIAM SEMICONDUCTOR EQUIP INC|61.16
20110512|92230Y104|VDSI|65|VASCO DATA SECURITY INTL INC|11.16
20110512|922321104|VASO|6115|VASOMEDICAL INC|0.58
20110512|92237U105|VSTFF|3102|VAST EXPLORATION INC. (CANADA)|0.31
20110512|92240G101|VVC|100|VECTREN CORPORATION|28.11
20110512|92240M108|VGR|9538|VECTOR GROUP LTD|18.40
20110512|92241M107|FOOD|28651|VAUGHAN FOODS INC COM (OK)|0.41
20110512|922417100|VECO|156972|VEECO INSTRUMENTS INC(DEL)|50.62
20110512|92275P307|VQ|19872|VENOCO INC COM|15.06
20110512|92276F100|VTR|498|VENTAS INC|54.89
20110512|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110512|922822101|VTUS|6904|VENTRUS BIOSCIENCES INC COM|18.60
20110512|922908413|VOO|12523|VANGUARD INDEX FDS S&P 500 ETF|61.49
20110512|922908553|VNQ|71607|VANGUARD REIT ETF|61.08
20110512|922908595|VBK|138|VANGUARD SMALL-CAP GROWTH ETF |86.96
20110512|922908652|VXF|723|VANGUARD EXTENDED MARKET ETF|59.45
20110512|922908744|VTV|554|VANGUARD VALUE ETF|57.42
20110512|92326A101|VEMLY|314|Venture Corp. Ltd. Unsponsored|36.56
20110512|92334N103|VE|51094|VEOLIA ENVIRONNEMENT|31.86
20110512|92335C106|VRA|4820|VERA BRADLEY, INC COM STK|50.37
20110512|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110512|92342W103|VRDI|6027|VERIDICOM INTERNATIONAL INC|.
20110512|92345Y106|VRSK|111|VERISK ANALYTICS INC CL A|34.37
20110512|925284309|VSNT|1292|VERSANT CORP NEW|13.06
20110512|925297103|VSR|2584|VERSAR INC.|3.31
20110512|92532F100|VRTX|8563|VERTEX PHARMACEUTICALS INC|56.25
20110512|92532R203|VCSY|12510|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110512|92534K107|VTNR|5596|Vertex Energy, Inc|1.70
20110512|92535A108|VTKT|476|VERUTEK TECHNOLOGIES INC (DE) |1.15
20110512|92549X201|VRTB|600|VESTIN REALTY MORTGAGE II, INC|1.28
20110512|92552R406|VVI|30|VIAD CORP (NEW)|24.11
20110512|92553P102|VIA|868|VIACOM INC CLASS A COM NEW|59.42
20110512|92553P201|VIAB|403|VIACOM INC CLASS B COM NEW|50.86
20110512|92554W106|VSPC|950|VIASPACE INC.|0.01
20110512|92581N103|VCRT|225545|VICOR TECHNOLOGIES INC NEW COM|0.21
20110512|925815102|VICR|414|VICOR CORP|16.26
20110512|926627100|VNRFY|806|VIENNA INS GRP SPON ADR (AUT) |11.86
20110512|92705T101|VBFC|71|VILLAGE BANK AND TRUST FINANCI|2.84
20110512|92718N109|VIMC|1059|VIMICRO INTERNATIONAL CORP ADR|2.76
20110512|92719A106|VIP|1073|VIMPELCOM LTD|14.34
20110512|927191106|VCO|315|VINA CONCHA Y TORO ADR (EA REP|49.16
20110512|92762R105|VPER|127|VIPER NETWORKS INC.|.
20110512|92762V304|VPWI|1268|VIPER POWERSPORTS INC. NEW COM|0.52
20110512|92763L107|VPRS|21821|VIPER RES INC NEV COM STK (NV)|0.05
20110512|92764R103|VRAL|226013|VIRAL GENETICS INC DEL|0.03
20110512|92769L101|VMED|8795|VIRGIN MEDIA INC. COM|32.16
20110512|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.44
20110512|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|99.00
20110512|927864108|VGMNF|333|Virginia Mines Inc Ordinary Sh|9.34
20110512|927912105|VSCI|23839|VISION SCIENCES INC (DEL)|2.75
20110512|927926303|VGZ|73020|VISTA GOLD CORPORATION NEW|2.86
20110512|92823T108|VHC|82231|VirnetX Holding Corp Common St|24.41
20110512|928241108|VPHM|25|VIROPHARMA INC|18.93
20110512|928242205|VPRO|8632|VIROPRO INC NEW|0.06
20110512|92826C839|V|34|VISA INC CLASS A COM|79.34
20110512|928269109|VSCP|564|VIRTUALSCOPICS INC|2.09
20110512|92827K103|VTSI|17950|VIRTRA SYSTEMS, INC.|0.10
20110512|92828Q109|VRTS|139|VIRTUS INVT PARTNERS INC COM S|58.19
20110512|92832G204|VIGS|1576|VISION GLOBAL SOLUTIONS, INC. |0.04
20110512|92839U115|VSTOW|5027|VISTEON CORP WTS EXP 10/5/2015|20.96
20110512|92839U206|VC|43|VISTEON CORP COM NEW|66.13
20110512|928439108|VSHC|25640|VISUAL HEALTHCARE CORP|.
20110512|928449107|VSUL|1632|Visualant, Incorporated Common|0.35
20110512|92846N104|VTAL|2127|VITAL IMAGES INC-NEW|18.70
20110512|92849D103|VTMS|78762|VITAMIN SPICE COM STK (WY)|0.04
20110512|92850E107|VTNC|1000|VITRAN CORPORATION|15.77
20110512|92855S200|VIV|3241|VIVO PARTICIPACOES S A SPONS A|40.13
20110512|92856X109|VIZS|367000|VIZSTAR INC|.
20110512|92857W209|VOD|983|VODAFONE GROUP PLC (REPTSG 10 |27.73
20110512|92858J108|VOCS|369|VOCUS INC|27.52
20110512|928622109|VMII|70905|VOICE MOBILITY INT'L INC|0.05
20110512|92863D104|VSST|10|VOICE ASSIST, INC. COMMON STOC|1.60
20110512|928645100|VOLC|2350|VOLCANO CORPORATION COM STK|27.53
20110512|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.38
20110512|928708106|VLTR|500|VOLTERRA SEMCONDUCTOR CORP|25.27
20110512|92886T201|VG|3935|VONAGE HOLDINGS CORP|4.55
20110512|929042703|VNOPRF|267|VORNADO REALTY TRUST 6.75% SER|25.00
20110512|929042802|VNOPRG|366|VORNADO REALTY TRUST PREFERRED|24.79
20110512|929042869|VNOPRJ|172|VORNADO RLTY TR|25.04
20110512|929042877|VNOPRI|380|VORNADO REALTY TRUST PFD SERIE|24.84
20110512|92911K100|VOG|3428|VOYAGER OIL & GAS INC COM STK |3.55
20110512|92911N104|VRNG|9743|VRINGO, INC COM STK|2.24
20110512|929160109|VMC|11387|VULCAN MATERIALS COMPANY (HOLD|40.94
20110512|92921A100|VUQO|1750|VUQO HLDGS CORP COM STK (NY)|0.12
20110512|92921W102|VUZI|44118|VUZIX CORP COM STK (DE)|0.07
20110512|929212108|VUOC|4356|Vu1 Corporation Common Stock|0.40
20110512|92922P106|WTI|10|W&T OFFSHORE, INC.|23.78
20110512|92924F106|WGL|127|WGL HOLDINGS INC.|38.66
20110512|929297109|WMS|5196|WMS INDS INC|34.04
20110512|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110512|92932Q102|WSCI|870|WSI INDUSTRIES INC|5.20
20110512|92933H101|WPPGY|5422|WPP PLC ADR (JE)|62.96
20110512|92933J107|MRWSY|180|WM Morrison Supermarkets Plc U|24.83
20110512|92934F104|WH|900|WSP HOLDINGS LTD ADR|1.30
20110512|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.18
20110512|92934U200|WTWO|8598|W2 Energy Inc New Common Stock|.
20110512|929352102|WX|605|WUXI PHARMATECH, CAYMAN INC RE|18.04
20110512|929566107|WNC|3630|WABASH NATIONAL CORP|10.29
20110512|929741106|WBNK|1700|WACCAMAW BANKSHARES INC|0.95
20110512|92977V206|WNAPR|2311|WACHOVIA PFD FUNDING CORP PERP|26.64
20110512|92978X201|WBPRC|379|WACHOVIA CAP TR IX 6.35% (DELA|25.41
20110512|93041P100|WGBS|361|WAFERGEN BIO-SYSTEMS, INC. COM|0.64
20110512|93114W107|WMMVY|96910|WAL-MART DE MEXICO S A B DE C |29.46
20110512|93148P102|WD|1498|WALKER & DUNLOP INC COM STK (M|11.82
20110512|93317Q105|WLT|360|WALTER ENERGY INC COM STK (DE)|123.48
20110512|93317W102|WAC|98|WALTER INVESTMENT MANAGEMENT C|17.58
20110512|93369T106|WDRP|1035|WANDERPORT CORP COM STK|0.03
20110512|93370R107|WWNTY|7|Want Want China Holdings Limit|46.65
20110512|934550104|WMG|28836|WARNER MUSIC GROUP CORP|8.18
20110512|93564A100|WRES|3505|WARREN RESOURCES INC|4.00
20110512|937303105|WBCO|2072|WASHINGTON BANKING CO|13.24
20110512|939640108|WPO|615|WASHINGTON POST CO CLB|422.78
20110512|940610108|WASH|860|WASHINGTON TRUST BANCORP INC|22.60
20110512|941053100|WCN|114|WASTE CONNECTIONS INC|30.58
20110512|94110N109|WTCT|377003|WATCHIT TECHNOLOGIES, INC. COM|.
20110512|941848103|WAT|472|WATERS CORP|97.29
20110512|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.00
20110512|942622200|WSO|57|WATSCO INC|68.96
20110512|942683103|WPI|39|WATSON PHARMACEUTICALS INC|62.72
20110512|942749102|WTS|1129|WATTS WATER TECHNOLOGIES INC C|36.01
20110512|943526301|WAVX|4777|WAVE SYSTEMS CORP CL-A COM STK|2.84
20110512|94354B100|WFTSF|15849|Wavefront Technology Solutions|1.07
20110512|94770P105|WBSI|2819|WEBSAFETY, INC. COMMON STOCK (|0.06
20110512|94770V102|WBMD|6735|WEBMD HEALTH CORP COM STK RECL|50.62
20110512|94770W100|WEBM|700|WEBMEDIABRANDS INC (DE)|1.67
20110512|947890109|WBS|1251|WEBSTER FINL CORP WATERBURY CN|21.07
20110512|948597109|WEICY|9|Weichai Power Co Ltd Unsponsor|64.21
20110512|948626106|WTW|2593|WEIGHT WATCHERS INTL|80.11
20110512|948644109|WKBT|18793|WEIKANG BIO-TECHNOLOGY GROUP C|1.02
20110512|948741608|WRIPRE|188|WEINGARTEN RLTY INVS DEP SHS R|24.98
20110512|948741848|WRD|437|WEINGARTEN REALTY INVESTORS NT|23.34
20110512|948741889|WRIPRF|500|WEINGARTEN RLTY INVS DEP SHS R|24.60
20110512|94973V107|WLP|40699|WELLPOINT HEALTH NETWORKS INC |79.41
20110512|949746101|WFC|335|WELLS FARGO & CO(NEW)|28.16
20110512|949746119|WFCWS|44|WELLS FARGO & COMPANY WARRANTS|10.23
20110512|949746879|WFCPRJ|7917|WELLS FARGO DEP SH RPSG 1/40 I|28.93
20110512|949765101|WGA|382|WELLS GARDNER ELECTRS CORP|1.97
20110512|94979P203|JWF|9057|WELLS FARGO CAP IX TR ORIGINAT|25.20
20110512|94979S207|FWF|1376|WELLS FARGO CAP XI ENHANCED TR|25.79
20110512|949829204|WCO|2800|WELLS FARGO CAP XIV GTD ENHANC|27.75
20110512|94985V202|BWF|12199|WELLS FARGO & COMPANY ENHANCED|26.92
20110512|94987B105|EAD|4124|WELLS FARGO ADVANTAGE INCOME O|10.65
20110512|94987C103|EOD|1071|WELLS FARGO ADVANTAGE GLOBAL D|10.02
20110512|94987E109|ERH|2348|WELLS FARGO ADVANTAGE UTILITIE|12.16
20110512|95046R106|WWEI|3516|WELWIND ENERGY CORPORATION COM|.
20110512|950678201|WNWG|5309|WENTWORTH ENERGY INC NEW|.
20110512|950755108|WERN|601|WERNER ENTERPRISES INC|25.45
20110512|95082P105|WCC|171|WESCO INTERNATIONAL INC|57.48
20110512|95083L103|WSCE|821|WESCORP ENERGY INC|0.13
20110512|950840108|WFAFY|141|Wesfarmers Ltd Unsponsored ADR|18.02
20110512|952145100|WCBO|801|WEST COAST BANCORP (OR)|3.48
20110512|954235107|WMAR|471|WEST MARINE INC|10.87
20110512|955306105|WST|50|WEST PHARMACEUTICAL SERV INC|47.19
20110512|956152409|WNRP|131|West Suburban Bancorp Inc Comm|130.00
20110512|95709T100|WR|556|WESTAR ENERGY INC|27.55
20110512|957090103|WABC|1292|WESTAMERICA BANCORP|50.21
20110512|95766A101|ESD|2315|WESTERN ASSET EMERGING MKTS DE|19.19
20110512|95766B109|EHI|3131|WESTERN ASSET GLB HIGH INCM FD|13.31
20110512|95766G108|GDF|23083|WESTERN ASSET GLB PARTNERS INC|13.76
20110512|95766H106|HIF|2918|WESTERN ASSET HIGH INCM FUND I|10.31
20110512|95766J102|HIX|9610|WESTERN ASSET HIGH INCM FD II |10.32
20110512|95766K109|HIO|6436|WESTERN ASSET HIGH INCM OPPORT|6.55
20110512|95766L107|MHY|4862|WESTERN ASSET MANAGED HIGH INC|6.55
20110512|95766M105|MMU|1403|WESTERN ASSET MANAGED MUNI FD |12.10
20110512|95766N103|MHF|2739|WESTERN ASSET MUNI HIGH INCM F|7.24
20110512|95766P108|MNP|500|WESTERN ASSET MUNI PARTNERS FD|13.57
20110512|95766Q106|WIA|1147|WESTERN ASSET/CLAYMORE INFLATI|13.13
20110512|95766R104|WIW|300|WESTERN ASSET/CLAYMORE INFLATI|12.53
20110512|95766T100|PAI|867|WESTERN ASSET INCOME FUND|13.30
20110512|95766U107|IMF|2966|WESTERN ASSET INFLATION MTGMT |17.57
20110512|957664105|WEA|4704|WESTERN ASSET PREMIER BOND FD |15.79
20110512|957667108|GFY|59|WESTERN ASSET VARIABLE RT STRA|16.75
20110512|957668106|SBW|3903|WESTERN ASSET WORLDWIDE INCM F|13.54
20110512|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|20.10
20110512|95768B107|HYI|2498|WESTERN ASSET HIGH YIELD DEFIN|19.24
20110512|957881105|WCRS|16295|Western Capital Resources, Inc|0.01
20110512|95790A101|IGI|2115|WESTERN ASSET INVESTMENT GRADE|20.68
20110512|95790B109|DMO|3346|WESTERN ASSET MTG DEFINED OPPO|21.78
20110512|95790C107|GDO|2248|WESTERN ASSET GLOBAL CORP DEFI|18.51
20110512|95805Y102|WRN|3369|WESTERN COPPER CORP COMMON NEW|3.21
20110512|958211203|WFSTF|19|WESTERN FOREST PRODS INC (CANA|0.94
20110512|958435109|SBI|585|WESTERN INTER MUNI FD INC COM |9.36
20110512|96040V101|WESTD|1891|WESTINGHOUSE SOLAR INC COM STK|1.80
20110512|96081P302|WMNS|449|WESTMONT RESOURCES INC. COMMON|0.09
20110512|960908309|WPRT|8325|WESTPORT INNOVATIONS INC NEW O|24.56
20110512|961214301|WBK|228|WESTPAC BANKING ADS 5 ORD SH|126.68
20110512|961443108|WLBC|1|WESTERN LIBERTY BANCORP|3.90
20110512|961815305|WWON|495|WESTWOOD ONE INC NEW COM STK (|6.44
20110512|961840105|WTSLA|3121|WET SEAL INC CL-A|4.78
20110512|962166104|WY|3755|WEYERHAEUSER COMPANY|22.03
20110512|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.22
20110512|963320106|WHR|200|WHIRLPOOL CORPORATION|83.96
20110512|963802103|WECFY|300|White Energy Co Ltd Sponsored |12.87
20110512|964109102|WMTM|975|WHITE MOUNTAIN TITANIUM CORP|1.20
20110512|966084204|WSR|2311|WHITESTONE REIT CL B COM SHS B|12.39
20110512|966387102|WLL|1044|WHITING PETROLEUM CORP|63.07
20110512|966387201|WLLPRA|74|WHITING PETROLEUM CORPORATION |298.50
20110512|966389108|WHX|43056|WHITING USA TRUST I UNITS OF B|17.87
20110512|966837106|WFM|240|WHOLE FOODS MKT INC|63.18
20110512|967590100|WYY|2009|WIDEPOINT CORP|1.00
20110512|968235101|WHLM|700|WILHELMINA INTL INC COM STK (D|0.22
20110512|969457100|WMB|5896|WILLIAMS COMPANIES|30.84
20110512|969904101|WSM|3363|WILLIAMS-SONOMA INC|44.49
20110512|970646105|WLFC|31|WILLIS LEASE FINL CORP|13.18
20110512|971433107|WLMIY|180|Wilmar International Ltd Unspo|41.92
20110512|971807102|WL|8573|WILMINGTON TRUST CORP|4.47
20110512|97186T108|WIBC|51015|WILSHIRE BANCORP INC|3.06
20110512|972635106|WIDMF|10683|WIN-ELDRICH MINES LTD|0.27
20110512|97315H108|WNXDY|58|Wincor Nixdorf Ag Paderborn Un|14.26
20110512|97348B102|WPNV|105000|WINDPOWER INNOVATIONS INC COM |0.01
20110512|97381X102|WNDT|1380|WINDTAMER CORPORATION COMMON S|0.20
20110512|974637100|WGO|6544|WINNEBAGO INDS INC|12.29
20110512|97476P204|WWIN|4043|WINNER MEDICAL GROUP INC.|4.76
20110512|975012105|WNBD|2011547|Winning Brands Corporation Com|.
20110512|97650W108|WTFC|1085|WINTRUST FINL CORP|33.67
20110512|97651M109|WIT|2518|WIPRO LIMITED ADS (1 EQTY SHS)|13.79
20110512|976524108|WTT|800|WIRELESS TELECOM GROUP INC|0.83
20110512|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.13
20110512|976656306|WELPP|17|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110512|976657106|WEC|1149|WISCONSIN ENERGY CORP|31.39
20110512|976826305|WISPR|115|WISCONSIN PWR< 4.50%PFD|88.00
20110512|97717P104|WSDT|400|WISDOMTREE INVESTMENTS, INC.|6.75
20110512|97717W125|WDTI|1332|WISDOMTREE TR MANAGED FUTURES |51.15
20110512|97717W133|CEW|500|WISDOMTREE DREYFUS EMERGING CU|23.14
20110512|97717W182|CYB|1670|WISDOMTREE DREYFUS CHINESE YUA|25.55
20110512|97717W216|BNZ|24994|WISDOMTREE DREYFUS NEW ZEALAND|24.11
20110512|97717W331|DRW|197|WISDOMTREE INTERNATONAL REAL E|29.34
20110512|97717W422|EPI|186587|WISDOMTREE TR INDIA EARNINGS F|23.58
20110512|97717W505|DON|507|WISDOMTREE TR MIDCAP DIVID FD |55.61
20110512|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|42.95
20110512|97717W562|EES|68|WISDOMTREE TR SMALLCAP EARNING|54.76
20110512|97717W570|EZM|238|WISDOMTREE TR MIDCAP EARNINGS |59.56
20110512|97717W596|EXT|513|WISDOMTREE TR TOTAL EARNINGS F|47.77
20110512|97717W604|DES|1090|WISDOMTREE TR SMALLCAP DIVID F|48.77
20110512|97717W703|DWM|120|WISDOMTREE TRUST DEFA FD|50.63
20110512|97717W711|DKA|145|WISDOMTREE TR INTL ENERGY SECT|28.93
20110512|97717W778|DIM|2886|WISDOMTREE TR INTL MIDCAP DIVI|54.91
20110512|97717W802|DTH|197|WISDOMTREE|45.23
20110512|97717W844|DNL|266|WISDOMTREE WORLD EX-US GROWTH |56.84
20110512|97717W851|DXJ|717|WISDOMTREE TRUST JAPAN TOTAL D|36.15
20110512|97717W869|DFE|6756|WISDOMTREE TR EUROPE SMALLCAP |46.23
20110512|97717X107|ROI|8|WISDOMTREE LARGECAP GROWTH FUN|38.70
20110512|97717X701|HEDJ|39|WISDOMTREE DEFA HEDGED FUND|48.30
20110512|97750V109|WZE|1286|WIZZARD SOFTWARE CORPORATION|0.18
20110512|977893106|WOLV|500|WOLVERINE EXPLORATION, INC. CO|0.05
20110512|978097103|WWW|264|WOLVERINE WORLD WIDE|38.84
20110512|978166106|WATG|15392|Wonder Auto Technology, Inc. C|5.42
20110512|980745103|WWD|100|WOODWARD INC COM|36.16
20110512|980905400|WHRT|2765|WORLD HEART CORPORATION COM ST|1.18
20110512|981063100|WF|511|WOORI FINANCE HOLDINGS CO LTD |39.75
20110512|98136R101|WLGC|4091|WORDLOGIC CORPORATION|0.25
20110512|981419104|WRLD|4376|WORLD ACCEPTANCE CORP (DEL)|67.66
20110512|98145W208|XWES|1030|WORLD ENERGY SOLUTIONS INC NEW|4.92
20110512|98147T104|WHAIQ|66274|WORLD HEALTH ALTERNATIVES INC |.
20110512|981475106|INT|2309|WORLD FUEL SERVICES CORP|35.03
20110512|981493109|WLSV|4400|WORLD LOGISTICS SERVICES INC C|0.01
20110512|98156Q108|WWE|11970|WORLD WRESTLING ENTERTAINMENT |10.26
20110512|98157K100|WSGI|140|WORLD SURVEILLANCE GRP INC COM|0.13
20110512|98159J101|WDDD|1600|WORLDS INC. COMMON STOCK|0.44
20110512|98211X106|WNDM|89|Wound Management Technologies,|0.67
20110512|98233Q105|WXS|162|WRIGHT EXPRESS CORPORATION|55.76
20110512|98310W108|WYN|800|WYNDHAM WORLDWIDE CORP COM|34.00
20110512|983134107|WYNN|1115|WYNN RESORTS LTD|148.63
20110512|98385L102|XSNX|22026|XSUNX INC|0.08
20110512|983857103|XRIT|1156|X-RITE INC|4.53
20110512|983882309|XATA|2600|XATA CORP-NEW-|2.00
20110512|98389B308|XELPRB|17|XCEL ENERGY CUM PRF STK $4.08 |77.61
20110512|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.33
20110512|98389B506|XELPRD|118|XCEL ENERGY CUM PRF STK $4.11 |79.65
20110512|98389B605|XELPRE|249|XCEL ENERGY CUM PRF STK $4.16 |82.00
20110512|983919101|XLNX|1000|XILINX INC|35.60
20110512|98401A106|XCHO|59447|XenaCare Holdings, Inc. Common|0.07
20110512|98411C100|XNPT|5096|XENOPORT, INC.|7.55
20110512|984126102|XONI|300|XONICS INX CL-A|.
20110512|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110512|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|74.64
20110512|98416J118|XRM|5403|XERIUM TECHNOLOGIES, INC. (NEW|20.62
20110512|98417N100|XNYH|1000|Xinyinhai Technology, Ltd. Com|0.07
20110512|98417P105|XIN|2650|XINYUAN REAL ESTATE CO., LTD A|2.25
20110512|984170100|XYTS|686|XYTOS INC|0.21
20110512|984238105|YMI|7359|YM BIOSCIENCES INC|3.18
20110512|984249300|YRCW|283219|YRC WORLDWIDE INC|1.24
20110512|98425R200|YTBLA|7692|YTB INTERNATIONAL, INC. COM ST|0.05
20110512|984332106|YHOO|1603|YAHOO INC|17.20
20110512|98462Y100|AUY|15526|YAMANA GOLD INC|11.84
20110512|98584B103|YGE|522|YINGLI GREEN ENERGY HOLDING CO|10.87
20110512|98607B106|YONG|157209|YONGYE INTERNATIONAL, INC. COM|5.00
20110512|987184108|YORW|266|YORK WATER COMPANY (THE)|17.07
20110512|98741R108|CBBD|139373|YOU ON DEMAND COM|0.09
20110512|98742U100|YOKU|12542|YOUKU.COM INC SPONSORED ADR (C|51.18
20110512|987520103|YDNT|162|YOUNG INNOVATIONS INC|29.89
20110512|988415105|YUEIY|117|Yue Yuen Industrial (Holdings)|18.34
20110512|988432100|YUII|7318|YUHE INTERNATIONAL, INC. COMMO|6.02
20110512|98849Q101|YNGFF|16029|YUKON-NEVADA GOLD CORP|0.50
20110512|988498101|YUM|225|YUM BRANDS, INC|54.59
20110512|98878T208|ZSTN|16398|ZST DIGITAL NETWORKS INC COM N|3.44
20110512|988801106|ZVUE|98900|ZVUE CORPORATION COM|.
20110512|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110512|98884U108|ZAGG|79823|ZAGG INCORPORATED COM STK|10.20
20110512|988858106|ZLC|4147|ZALE CORPORATION|3.60
20110512|98887C105|ZLCS|33|ZALICUS INC. COM STK|2.46
20110512|98906R208|ZANE|850|ZANETT INC NEW COM STK|1.01
20110512|98912M201|ZAAP|4413|ZAP|0.70
20110512|989139100|ZARLF|13625|ZARLINK SEMICONDUCTOR INC.|2.65
20110512|98944B108|ZEP|73|ZEP INC COM STK (DE)|18.69
20110512|98950P884|ZHNE|260|ZHONE TECH INC COM STK (DE)|2.49
20110512|98952K107|HOGS|8237|ZHONGPIN INC COM STK|16.15
20110512|98956P102|ZMH|984|ZIMMER HLDGS INC;COM USD0.01|69.15
20110512|989696109|ZN|19112|ZION OIL & GAS INC COM|5.12
20110512|989696125|ZNWAZ|1480|ZION OIL & GAS INC WARRANTS|2.21
20110512|989701503|ZBPRC|10352|ZIONS BANCORP DEP SHS RPST 1/4|26.95
20110512|989701875|ZBPRE|1330|ZIONS BANCORPORATION DEP SHS|27.50
20110512|989703202|ZBPRB|152|ZIONS CAP TR B CAP SECS %|26.30
20110512|98974P100|ZIXI|13774|ZIX CORPORATION|3.50
20110512|98974X103|ZIP|1510|ZIPCAR INC COM STK (DE)|28.76
20110512|98975F101|ZRAN|172|ZORAN CORP|8.47
20110512|98975W104|ZOLT|1739|ZOLTEK COMPANIES INC|10.31
20110512|98976E301|ZOOM|2913|ZOOM TECHNOLOGIES INC NEW COM |3.57
20110512|98978F207|ZOOG|1005|ZOO ENTERTAINMENT INC COM STK |2.34
20110512|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.35
20110512|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110512|989834106|ZF|919|ZWEIG FUND INC|3.41
20110512|989837109|ZTR|12975|ZWEIG TOTAL RETURN FUND|3.43
20110512|989855101|ZIGO|49|ZYGO CORP|13.70
20110513|D1668R123|DDAIF|99|DAIMLER AG|72.66
20110513|D18190898|DB|18627|DEUTSCHE BANK AG NAMEN AKT (DE|61.18
20110513|E8683R144|STDPRE|1611|SANTANDER FIN PFD S.A. UNIPERS|29.24
20110513|E90215109|TLVT|7859|TELEVENT GIT S.A. (SPAIN)|31.80
20110513|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110513|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110513|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110513|G0129K104|AYR|3059|AIRCASTLE LIMITED COM|12.46
20110513|G02602103|DOX|635|AMDOCS LTD ORD|29.81
20110513|G02995101|ASI|203|AMERICAN SAFETY INSURANCE HOLD|19.00
20110513|G04136100|APWR|3042|A-POWER ENERGY GENERATION SYST|3.95
20110513|G0450A105|ACGL|1294|ARCH CAPITAL GROUP LTD|104.52
20110513|G0450A147|ARHPRA|733|ARCH CAPITAL GROUP LTD 8% PFD |25.37
20110513|G0450A154|ARHPRB|80|ARCH CAPITAL GROUP LTD. 7.87% |25.29
20110513|G0471F109|APAGF|1075|APCO OIL AND GAS INTERNATIONAL|84.44
20110513|G05384105|AHL|3753|ASPEN INSURANCE HOLDINGS LTD O|27.99
20110513|G05384139|AHLPRA|2363|ASPEN INSURANCE HLDGS LTD PERF|25.35
20110513|G0585R106|AGO|6925|ASSURED GUARNATY LTD|16.28
20110513|G06750106|AUTC|238|AUTOCHINA INTERNATIONAL LIMITE|27.18
20110513|G0692U208|AXSPRA|88|AXIS CAPITAL HOLDINGS, LTD PFD|25.31
20110513|G10082140|EXXI|2161|ENERGY XXI|32.81
20110513|G1151C101|ACN|105|ACCENTURE PLC CL-A ORDINARY SH|56.60
20110513|G16252101|BIP|90|BROOKFIELD INFRASTRUCTURE PART|24.72
20110513|G16962105|BG|134|BUNGE LIMITED|72.47
20110513|G17580104|CLKTF|30870|CALCITECH LTD|0.07
20110513|G19867103|CAZA|1200|CAZADOR ACQUISITION CORP LTD O|9.66
20110513|G20045202|CETV|1023|CENTRAL EUROPEAN MEDIA ENTRP-A|22.72
20110513|G2022L114|CHINA|237|CDC CORPORATION CL A COM|2.83
20110513|G2110U109|CHNR|91|CHINA NATURAL RESOURCES, INC|12.89
20110513|G2113X100|CCCL|753|CHINA CERAMICS CO (F)|4.74
20110513|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.76
20110513|G21170116|CTXIF|100|CHINA LINEN TEXTILE INDUSTRY L|3.20
20110513|G21176303|CABL|2450|CHINA CABLECOM HLDGS LTD ORD S|0.30
20110513|G23773107|CWCO|1492|CONSOLIDATED WATER CO., INC.|10.01
20110513|G24140108|CBE|787|COOPER INDUSTRIES ,PLC ORDINAR|63.34
20110513|G2519Y108|BAP|1411|CREDICORP LTD (COMM $5.00 PAR)|101.16
20110513|G2554F113|COV|200000|COVIDIEN PLC|56.13
20110513|G27010100|DHRM|854|DEHAIER MEDICAL SYS LTD COM ST|3.41
20110513|G3156P103|ASA|1492|ASA GOLD AND PRECIOUS METALS L|28.86
20110513|G3159C109|CRYP|14765|CRYPTOLOGIC LIMITED COM STK (G|1.71
20110513|G3163G104|CNR|700|CHINA METRO-RURAL HOLDINGS LIM|1.92
20110513|G32030101|CLWT|1324|EURO TECH HOLDINGS CO LTD|1.13
20110513|G3223R108|RE|615|EVEREST RE GP LTD(BERM)HLDG CO|90.77
20110513|G32335112|EDSWW|81|EXCEED COMPANY LTD WARRANTS EX|1.80
20110513|G3323L100|FN|441|FABRINET ORD SHS (CYM)|25.36
20110513|G3682E127|FRO|2715|FRONTLINE LTD|20.67
20110513|G3704F102|FFHL|1890|FUWEI FILMS (HOLDINGS) CO., LT|3.74
20110513|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110513|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110513|G38490200|GFC|4847|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110513|G3921A175|GLBC|1999|GLOBAL CROSSING LTD NEW (BERMU|29.75
20110513|G3922B107|G|1765|GENPACT LIMITED|17.33
20110513|G39319101|GBLI|121|GLOBAL INDEMNITY PLC COM STK (|24.25
20110513|G4388N106|HELE|1043|HELEN OF TROY LTD-NEW-BERMUDA |33.10
20110513|G45667105|HOLI|90585|HOLLYSYS AUTOMATION TECHNOLOGI|10.63
20110513|G47791101|IR|1366|INGERSOLL-RAND PLC ORD SHS (IR|50.79
20110513|G491BT108|IVZ|195|INVESCO LTD (NEW)|25.20
20110513|G5138L100|JST|3108|JINPAN INT'L LTD(COMMON)|14.00
20110513|G5299G106|VLCCF|15833|KNIGHTSBRIDGE TANKERS LTD|22.86
20110513|G55312105|JADE|1569|LJ INTL INC|3.99
20110513|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110513|G5753U112|MHLD|2840|MAIDEN HOLDINGS LTD COM STK (B|8.03
20110513|G5876H105|MRVL|7756|MARVELL TECH GROUP LTD|14.94
20110513|G62185106|MRH|325|MONTPELIER RE HOLDINGS LTD|18.57
20110513|G6359F103|NBR|200|NABORS INDS LTD (NEW) BERMUDA |26.74
20110513|G64626115|NEWL|400|NEWLEAD HOLDINGS LTD|2.05
20110513|G65773106|NAT|176674|NORDIC AMERICAN TANKER SHPG LT|24.20
20110513|G67742109|OB|424|ONEBEACON INSURANCE GROUP LTD |14.25
20110513|G67743107|OEH|991|ORIENT-EXPRESS HOTELS LTD CL A|11.95
20110513|G67828106|SEED|1300|ORIGIN AGRITECH LIMITED|7.37
20110513|G6852T105|PRE|1252|PARTNERRE LTD|78.64
20110513|G6852T204|PREPRC|1275|PARTNERRE LTD PFD C|24.96
20110513|G68603409|PREPRD|395|PARTNERRE LTD PFD SER D 6.5%|24.83
20110513|G7243H107|PMEHF|2000|PRIMELINE ENERGY HLDGS INC|0.44
20110513|G72457115|PRD|227|Primus Guaranty, LTD. Sr Nt (B|21.25
20110513|G7293H114|PUKPR|436|PRUDENTIAL PLC PERPETUAL SUB C|25.53
20110513|G7303A109|XING|38601|QIAO XING UNIV RES INC COM STK|1.85
20110513|G73537402|SKRUF|499|SCOTTISH RE GROUP LTD PERPETUA|13.00
20110513|G7496G103|RNR|130|RENAISSANCERE HOLDINGS LTD|70.07
20110513|G7498P309|RNRPRC|523|RENAISSANCERE HLDGS LTD 6.08% |23.68
20110513|G7945E105|SDRL|1614|SEADRILL LIMITED (BERMUDA)|33.11
20110513|G7945M107|STX|32|SEAGATE TECH PLC (IRL)|17.19
20110513|G7982P120|DJSPW|10000|DJSP ENTERPRISES INC WTS (VG) |.
20110513|G79978105|BOX|8839|SEACUBE CONTAINER LEASING LTD |16.08
20110513|G80680203|SAPX|361|SEVEN ARTS PICTURES PLC NEW CO|0.34
20110513|G81075106|SFL|151|SHIP FINANCE INTERNATIONAL LTD|20.16
20110513|G81276100|SIG|3505|SIGNET JEWELERS LTD COM SHS|43.38
20110513|G81477104|SINA|215|SINA CORPORATION|113.15
20110513|G82245104|SMOD|1528|SMART MODULAR TECHNOLOGIES INC|9.16
20110513|G84384109|CTDC|477|CHINA TECHNOLOGY DEVELOPMENT G|1.84
20110513|G8657Q104|TBSI|104|TBS INTERNATIONAL PLC CL A ORD|1.40
20110513|G87210103|UTIW|2395|UTI WORLDWIDE INC|22.85
20110513|G8766E109|TGH|173|TEXTAINER GROUP HOLDINGS LTD (|33.74
20110513|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.75
20110513|G8883T104|OINK|1400|TIANLI AGRITECH INC COM SH (VG|3.14
20110513|G89982105|TAT|1826|TRANSATLANTIC PETROLEUM LTD OR|2.17
20110513|G9103F106|TRIT|2443|TRI-TECH HLDG INC ORD SHS (KY)|9.93
20110513|G9319H102|VR|421|VALIDUS HOLDINGS, LTD|32.46
20110513|G93205105|VTGU|400|VANTAGE DRILLING COMPANY UTS (|1.71
20110513|G93205113|VTG|16383|VANTAGE DRILLING COMPANY ORD S|1.79
20110513|G93285107|VELT|10581|VELTI PLC, ST HELIER ORDINARY |18.09
20110513|G9456A100|GLNG|33304|GOLAR LNG LTD (BERMUDA)|27.79
20110513|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.69
20110513|G9825R206|XOMA|20852|XOMA LTD. COM STK|3.05
20110513|G98268108|XRTX|308|XYRATEX LTD (BERMUDA)|9.97
20110513|G98290102|XL|2091|XL GROUP PLC ORDINARY SHS (IRE|23.38
20110513|G98777108|YTEC|297|YUCHENG TECHNOLOGIES LIMITED C|3.99
20110513|H01531104|AWH|260|ALLIED WORLD ASSURANCE COMP HL|62.91
20110513|H27013103|WFT|893|WEATHERFORD INT'L LTD (SWITZER|19.87
20110513|H27178104|FWLT|2092|FOSTER WHEELER AG (SWITZERLAND|34.69
20110513|H2906T109|GRMN|150|GARMIN LTD COM STK (CH)|35.24
20110513|H50430232|LOGI|60|LOGITECH INTERNATIONAL S.A .OR|13.15
20110513|H5833N103|NE|500|NOBLE CORP ORD SHS (CHE)|39.57
20110513|H84989104|TEL|20849|TE CONNECTIVITY LTD|37.70
20110513|H89231338|UBS|8292|USB AG (NEW)|19.05
20110513|L00849106|AGRO|10385|ADECOAGRO S A COM SHS (LUX)|10.93
20110513|L0175J104|ASPS|200|ALTISOURCE PORTFOLIO SOLUTIONS|34.45
20110513|L3466T104|FSR|1549|FLAGSTONE REINSURANCE HOLDINGS|7.91
20110513|L6388F110|MICC|3275|MILLICOM INTL CELLULAR SA|110.50
20110513|M0861T100|ALVR|864|ALVARION LTD|1.56
20110513|M15629104|BCOM|35|B COMMUNICATIONS LTD|28.06
20110513|M20115164|BOSC|700|BOS BETTER ONLINE SOLUTIONS LT|3.07
20110513|M20157109|BPHX|163|BLUEPHOENIX SOLUTIONS LTD|1.63
20110513|M20791105|CAMT|126|CAMTEK LTD.|3.30
20110513|M22465104|CHKP|1038|CHECK POINT SOFTWR TECHNLS LTD|55.78
20110513|M23798107|CIMT|2342|CIMATRON LTD ORD SHS|3.33
20110513|M25722105|CGEN|632|COMPUGEN LTD|4.68
20110513|M28091102|DMED|5168|D MEDICAL INDUSTRIES LTD SHS (|4.56
20110513|M3760D101|ESLT|907|ELBIT SYSTEMS LTD|51.99
20110513|M51363113|MLNX|97949|MELLANOX TECHNOLOGIES, LTD ORD|32.44
20110513|M6158M104|ITRN|2059|ITURAN LOCATION & CONTROL LTD |15.20
20110513|M6184R119|JCDA|148|JACADA LTD ORDINARY SHS|3.25
20110513|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110513|M6786D104|MAGS|900|MAGAL SECURITY SYSTEMS LTD-ORD|3.13
20110513|M69897110|MTLK|113|METALINK LTD ORD SHS (ISR)|0.55
20110513|M70240102|MNDO|1269|MIND C.T.I. LTD|3.49
20110513|M81865111|RDCM|1634|RADCOM LTD ORD SHS|6.70
20110513|M81873107|RDWR|100|RADWARE LTD|35.61
20110513|M8215W109|RTLX|6088|RETALIX LTD|14.30
20110513|M87245102|ELOS|1108|SYNERON MEDICAL LTD ORD SHARES|12.40
20110513|M8737E108|TAROF|3|TARO PHARMACEUTICAL INDS LTD|15.00
20110513|M87896102|TISA|67|TOP IMAGE SYS LTD|2.15
20110513|M8791A109|OTIV|344|ON TRACK INNOVATIONS LTD|2.33
20110513|M87915100|TSEM|7509|TOWER SEMICONDUCTOR LTD|1.27
20110513|M9068E105|SODA|12206|SODASTREAM INTERNATIONAL LTD|45.68
20110513|M97601120|CALL|573|VOCALTEC COMMUNICATIONS LTD OR|19.54
20110513|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.12
20110513|N00927348|AEF|702|AEGON NV PERPETUAL CAP SECURIT|25.32
20110513|N00985106|AER|74|AERCAP HOLDINGS NV ORD SHS|13.99
20110513|N07045102|ASMI|100|ASM INTERNATL N.V|44.32
20110513|N07059186|ASML|4141|ASML HOLDING NV NY REG SHS NEW|40.53
20110513|N20935206|CNH|47|CNH GLOBAL N.V. (NEW)|42.98
20110513|N22717107|CLB|5617|CORE LABS N.V.|93.39
20110513|N43961114|ISYFF|657|IFCO SYSTEMS NV (NEW)|19.25
20110513|N47279109|INXN|15|INTERXION HOLDING N.V ORD SHS |15.03
20110513|N53745100|LYB|1546|LYONDELLBASELL IND NV ORD SHS |41.33
20110513|N72482107|QGEN|51890|QIAGEN NV|20.89
20110513|N87237108|TRNX|2200|TORNIER N V SHARES (NLD)|25.18
20110513|P16994132|BLX|80|BANCO LATINOAMERICANO DE COMER|17.91
20110513|P47725109|GEECF|8994|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110513|P94398107|ULTR|3873|ULTRAPETROL (BAHAMAS) LTD COM |5.36
20110513|Q62163110|MNEL|100|MISSION NEWENERGY LTD ORD SHS |8.15
20110513|Q7264T104|PALAF|150|PALADIN ENERGY LTD ORD SHS (AU|3.53
20110513|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110513|U72603118|PLPM|6089|PLANET PAYMENT INC COMMON SHAR|3.40
20110513|V3267N107|EXM|932|EXCEL MARITIME CARRIER LTD(NEW|3.90
20110513|V5633W109|MMYT|2640|MAKEMYTRIP LIMITED ORDINDARY S|27.59
20110513|V7780T103|RCL|360|ROYAL CARIBBEAN CRUISES LTD|41.01
20110513|Y0486S104|AVGO|5000|AVAGO TECH LTD ORD SHS (SG)|35.06
20110513|Y0553W103|BALT|18923|BALTIC TRADING LIMITED COMMON |6.92
20110513|Y11082107|CPLP|16827|CAPITAL PRODUCT PARTNERS L P (|9.92
20110513|Y1771G102|CMRE|1851|COSTAMARE INC COM STK (MHL)|17.40
20110513|Y1968P105|DAC|5521|DANAOS CORPORATION COM STK (MA|7.20
20110513|Y2065G105|DHT|9174|DHT HOLDING, INC|4.22
20110513|Y2109Q101|DRYS|9514|DRYSHIPS INC.|4.68
20110513|Y2573F102|FLEX|136|FLEXTRONICS INTL LTD|7.05
20110513|Y26496128|FREEZ|633|FREESEAS INC FREESEAS INC WT Z|0.07
20110513|Y2685T107|GNK|26557|GENCO SHIPPING & TRADING LTD|8.00
20110513|Y2693R101|GMR|1038|GENERAL MARITIME CORP (NEW)|2.09
20110513|Y2711Y104|GIGM|2075|GIGAMEDIA LIMITED|1.32
20110513|Y27183105|GSL|1901|GLOBAL SHIP LEASE, INC. COM CL|6.68
20110513|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |25.90
20110513|Y62159101|NNA|519|NAVIOS MARITIME ACQUISITION CO|3.90
20110513|Y62267102|NMM|1358|NAVIOS MARITIME PARTNERS L.P. |19.91
20110513|Y73760103|SHIP|877|SEANERGY MARITIME|0.46
20110513|Y7388L103|SB|27667|SAFE BULKERS INC COM STK (MH) |8.28
20110513|Y8564M105|TGP|3999|TEEKAY LNG PARTNERS L.P. COM U|35.90
20110513|Y8564W103|TK|1193|TEEKAY CORPORATION (MARSHALL I|33.65
20110513|Y8897Y305|TOPS|140|TOP SHIPS INC COM STK (MH)|0.64
20110513|Y93691106|VRGY|456|VERIGY LTD ORD SHS|14.50
20110513|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110513|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110513|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110513|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110513|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110513|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110513|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110513|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110513|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110513|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110513|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110513|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110513|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110513|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110513|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110513|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110513|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110513|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110513|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110513|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110513|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110513|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110513|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110513|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110513|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110513|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110513|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110513|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110513|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110513|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110513|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110513|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110513|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110513|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110513|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110513|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110513|000304105|AACAY|1390|Aac Acoustic Technologies Hold|26.70
20110513|000360206|AAON|970|AAON INC|33.44
20110513|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.40
20110513|00101P102|AEBF|5000|AE BIOFUELS, INC. COMMON STOCK|0.18
20110513|001055102|AFL|301|AFLAC INC|54.76
20110513|001084102|AGCO|1249|AGCO CORP|52.11
20110513|00119P102|NIE|300|AGIC EQUITY & CONV INCOME FD C|18.82
20110513|00119Q100|NAI|2637|AGIC INTL & PREM STRATEGY FD C|14.20
20110513|00119R108|NGZ|539|AGIC GLOBAL EQUITY & CONV INC |16.56
20110513|001190107|NCV|2045|AGIC CONV & INCOME FD COM SHS |10.65
20110513|001191105|NCZ|1800|AGIC CONV & INCOME FD II COM S|10.00
20110513|001204106|AGL|1470|AGL RESOURCES INC (HOLDING CO)|41.63
20110513|001282102|AHC|2148|A H BELO CORP CL A COM STK (DE|7.38
20110513|00130H105|AES|26837|THE AES CORPORATION|12.58
20110513|001547108|AKS|5745|AK STEEL HOLDING CORP|14.70
20110513|00162Q106|GRI|1488|COHENS & STEER GLOBAL REALTY M|37.36
20110513|00162Q304|CRBQ|21|ALPS ETF TR JEFFERIES TR/J CRB|49.44
20110513|00162Q601|CRBI|550|ALPS ETF TR JEFFERIES TR/J CRB|45.45
20110513|00162Q809|WCAT|126|JEFFERIES TR/J CRB WILDCATTERS|50.30
20110513|00162Q866|AMLP|13552|ALPS ETF TR ALERIAN MLP ETF|15.81
20110513|00163T109|AMB|339820|AMB PROPERTY CORP|35.38
20110513|00163T406|AMBPRM|170|AMB PPTY CORP PFD SER M 6.75% |24.66
20110513|00163U106|AMAG|1000|AMAG PHARMACEUTICALS INC COM S|16.54
20110513|00169X203|AMGZO|16|AMG Capital Trust 1 5.1% Tr Pf|48.69
20110513|001744101|AHS|1537|AMN HEALTHCARE SERVICES|8.89
20110513|00184X105|AOL|65|AOL INC COMMON STOCK|18.85
20110513|001940105|ATSAF|43|ATS AUTOMATION TOOLING SYS (F)|6.91
20110513|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110513|00207R101|ATMI|100|A T M I INC|19.99
20110513|00208J108|ATPG|109252|ATP OIL & GAS CORPORATION|17.33
20110513|00209E207|ABWPRA|120|ASBC CAP TR I|25.33
20110513|00211Y100|ABIO|11074|ARCA BIOPHARMA INC (US)|1.88
20110513|00212E103|ASXFY|1312|ASX Ltd Unsponsored ADR (Austr|33.08
20110513|002255107|AUO|270411|AU OPTRONICS CP ADS (10 COM)|8.10
20110513|002346104|AVII|4585|AVI BIOPHARMA INC|1.87
20110513|002422202|AVTC|676|AVT INC COMMON STOCK|5.50
20110513|002444107|AVX|234|AVX CORP|16.34
20110513|00246W103|AXTI|236|AXT INC|8.15
20110513|002474104|AZZ|100|AZZ INCORPORATED|43.35
20110513|00253U305|ASTM|816|AASTROM BIOSCIENCES INC COM ST|2.74
20110513|002535300|AAN|5298|AARON'S INC COM STK|27.96
20110513|00258J107|ABKI|529|ABAKAN, INC. COMMON STOCK|1.02
20110513|002824100|ABT|3706|ABBOTT LABS;COM NPV|53.53
20110513|00288E300|ABMBF|250|ABCOURT MINES INC CL-B (F)|0.14
20110513|002896207|ANF|6863|ABERCROMBIE & FITCH CO CL-A|75.20
20110513|003009107|FAX|199|ABERDEEN ASIA-PACIFIC INCOME F|7.18
20110513|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|18.80
20110513|00301W105|CH|540|ABERDEEN CHILE FUND INC|21.94
20110513|003011103|IAF|6773|ABERDEEN AUSTRALIA EQUITY FUND|12.47
20110513|003013109|FCO|4250|ABERDEEN GLOBAL INCOME FUND IN|13.45
20110513|00306K106|LAQ|1116|ABERDEEN|37.99
20110513|003069101|AABVF|2602|ABERDEEN INTERNATIONAL INC|0.81
20110513|003654100|ABMD|179|ABIOMED INC|17.69
20110513|003687209|ABH|1346|ABITIBIBOWATER INC COM STK NEW|25.88
20110513|00374N107|ABVT|240|ABOVENET INC|65.54
20110513|003830106|AXAS|2308|ABRAXAS PETROLEUM CORP.|4.36
20110513|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|39.18
20110513|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.08
20110513|00389Y205|ABVV|18451|Abviva, Inc. New Common Stock |.
20110513|00400H108|ABHD|24|ABTECH HLDGS INC COM STK (NV) |0.83
20110513|004304200|AXK|12401|ACCELR8 TECHNOLOGY CORP|3.67
20110513|004365102|ACDU|3871|ACCREDITED BUSINESS CONSOL COR|.
20110513|00438V103|AH|10078|ACCRETIVE HEALTH, INC COMMON S|26.36
20110513|004397105|ARAY|2067|ACCURAY INCORPORATED COM STK|7.82
20110513|004409108|AMKT|117|ACE MARKETING & PROMOTIONS, IN|0.45
20110513|004816104|ACU|301|ACME UNITED CORPORATION|9.45
20110513|004848107|ACFN|100|ACORN ENERGY INC COM STK|3.78
20110513|005000104|ACRI|348|ACRO Inc. Common Stock|0.02
20110513|00504W100|ACPW|801|ACTIVE POWER INC|2.44
20110513|00506R208|AVEW|1000|Actionview International, Inc.|.
20110513|00507V109|ATVI|8013|ACTIVISION BLIZZARD INC COM ST|11.70
20110513|00508X203|ATU|151|ACTUANT CORP (NEW)|26.22
20110513|00508Y102|AYI|371|ACUITY BRANDS INC (HOLDING COM|60.18
20110513|00509L703|ACUR|2135|Acura Pharmaceuticals, Inc. Ne|4.43
20110513|00515Q100|ADSYQ|41142|AD SYS COMMUNICATIONS INC COM |.
20110513|00547W109|ADMP|5310|Adamis Pharmaceuticals Corpora|0.22
20110513|006212104|ADX|2593|ADAMS EXPRESS CO|11.37
20110513|006228209|ADGF|148|Adams Golf, Inc. New Common St|7.71
20110513|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.14
20110513|006754204|AHEXY|181|Adecco SA Unsponsored ADR (Swi|33.45
20110513|00685T108|AEN|1650|ADEONA PHARMACEUTICALS INC (NV|0.88
20110513|00686R200|ADHXF|19509|ADHEREX TECHNOLOGIES INC COM S|0.04
20110513|00687A107|ADDYY|475|ADIDAS AG SPONSORED ADR (GERMA|37.55
20110513|007192107|AMIGY|311|ADMIRAL GROUP PLC, CARDIFF UNS|28.35
20110513|00739W107|AEA|2075|ADVANCE AMERICA, CASH ADVANCE |6.05
20110513|00751Y106|AAP|302|ADVANCE AUTO PARTS INC|69.41
20110513|00752H102|ABAT|27602|ADVANCED BATTERY TECHNOLOGIES |1.63
20110513|00752K105|ACTC|109494|ADVANCED CELL TECHNOLOGY, INC.|0.21
20110513|00754E107|API|481|ADVANCED PHOTONIX INC CL-A|1.60
20110513|00756M404|ASX|1234|AMER SEMI-COND ENG ADS (5CMSH)|5.99
20110513|007623101|APWL|100|ADVANCED POWERLINE TECHNOLOGIE|.
20110513|007624109|ADXS|46042|ADVAXIS, INC.|0.19
20110513|007639107|AGC|12170|ADVENT /CLAYMORE GLOBAL CONVTB|9.51
20110513|00764C109|AVK|387|ADVENT CLAYMORE CONVERTIBLE SE|19.30
20110513|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.62
20110513|00765E104|LCM|6865|ADVENT/CLAYMORE ENHANCED GROWT|11.91
20110513|00765F101|AAV|2310|ADVANTAGE OIL & GAS LTD COM|7.70
20110513|00765H305|ADLS|470|ADVANCED LADVANCED LIFE SCIENC|0.05
20110513|00765X102|ADMD|280|Advanced Medical Isotope Corp.|0.24
20110513|00766T100|ACM|2495|AECOM TECHNOLOGY CORP|28.45
20110513|00767A100|AERS|3396|AERIUS COM|0.05
20110513|00767C106|AVOI|85|Advanced Voice Recognition Sys|0.09
20110513|00767E102|AEGR|18|AEGERION PHARMACEUTICALS INC|19.75
20110513|00767T109|ASNB|4393|ADVANSOURCE BIOMATERIALS CORPO|0.10
20110513|00767U106|AVSC|537|ADVANCED VISUAL SYS INC COM ST|0.09
20110513|00768Y503|HYLD|126|ADVISORSHARES TRUST PERITUS HI|52.57
20110513|00768Y800|GTAA|10251|ADVISORSHARES TR CAMBRIA GLOBA|26.32
20110513|007737109|ACY|280|AEROCENTURY CORP|11.47
20110513|007865108|ARO|107450|AEROPOSTALE INC|21.74
20110513|007903107|AMD|2007|ADVANCED MICRO DEVICES|8.93
20110513|007924301|AEH|2079|AEGON N.V. PERP.CAP SECS|24.31
20110513|007924509|AEB|568|AEGON NV PERP CAP SECS FLTG RA|23.87
20110513|007928104|ADVR|2034|ADVANCED VIRAL RESEARCH CORP|.
20110513|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110513|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110513|007975204|AEZS|44082|AETERNA ZENTARIS INC|2.35
20110513|008073108|AVAV|814|AEROVIRONMENT INC COM STK|28.99
20110513|00808Y109|AEMD|17758|AETHLON MEDICAL INC|0.10
20110513|00817R103|ATRM|200|AETRIUM INC|1.90
20110513|00817Y108|AET|52|AETNA INC.(NEW)|42.83
20110513|008252108|AMG|667|AFFILIATED MANAGERS GROUP INC |106.25
20110513|00826A109|AFFY|1846|AFFYMAX INC COM|6.94
20110513|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.65
20110513|00829A106|AGGFF|10000|AFRICAN GOLD GROUP INC|0.62
20110513|00829M100|AFYG|5274|AFFINITY GOLD CORP COM STK (NV|0.03
20110513|00829Q101|AOIFF|921|AFRICA OIL CORP ORD SHS (CANAD|1.87
20110513|00844W109|AGESY|859|AGEAS SPON ADR (NLD)|2.91
20110513|00847G101|AGEN|3090|AGENUS INC COM|0.94
20110513|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110513|00873N103|AIFLY|7101|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20110513|008916108|AGU|763|AGRIUM INC.|79.22
20110513|009126202|AIQUY|34|AIR LIQUIDE ADR|26.95
20110513|009158106|APD|909|AIR PROD&CHEM INC|92.27
20110513|009207101|AIRT|200|AIR T INC|9.75
20110513|00927Q102|ABPR|6816|AIRBORNE SEC & PROTECTIVE SVCS|.
20110513|009363102|ARG|85|AIRGAS INC|68.05
20110513|009411109|AMCN|565|AIRMEDIA GROUP INC SPONSORED A|3.81
20110513|009606104|AIXG|24270|AIXTRON SEAMERICAN DEP SHRS|38.88
20110513|00971T101|AKAM|3577|AKAMAI TECHNOLOGIES INC|34.15
20110513|009719501|AKBTY|579|AKBANK TURK ANONIM SIRKETI ADR|9.52
20110513|009728106|AKRX|25257|AKORN INC|6.79
20110513|010198208|ELUXY|66|AKTIEB. ELECTROLUX B ADR SPNSD|51.67
20110513|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.03
20110513|010392405|ALPVN|4|ALABAMA POWER CO 4.60% PFD|83.63
20110513|010392512|ALBPP|263|Alabama Power Co 5.625% Pfd|24.72
20110513|010392520|ABA|1700|Alabama Power Company Sr Nt Se|25.79
20110513|010392546|ALQ|180|ALABAMA POWER COMPANY SR NT SE|25.48
20110513|010392561|ALPPRP|373|ALABAMA POWER CO 5.30% CL A PF|25.12
20110513|010392595|ALPPRN|1852|ALABAMA PWR 5.20% CL-A PRF|24.71
20110513|011295102|ALME|4491|ALAMO ENERGY CORPORATION COMMO|1.06
20110513|011311107|ALG|152|ALAMO GROUP|27.45
20110513|012348108|AIN|427|ALBANY INTL CORP CL A|27.87
20110513|012653101|ALB|4748|ALBEMARLE CORP|68.96
20110513|013817101|AA|152|ALCOA INC|17.15
20110513|013817200|AAPR|138|ALCOA INC $3.75 CUM PFD STK|72.03
20110513|013904305|ALU|40459|ALCATEL-LUCENT ADR|6.28
20110513|014349104|AROX|1214|Alderox, Inc. Common Stock|.
20110513|01449J105|ALR|959|ALERE INC COM|41.00
20110513|015271109|ARE|7033|ALEXANDRIA REAL EST EQ INC|78.03
20110513|015271406|AREPRC|221|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20110513|01535P106|AXU|10024|Alexco Resource Corp Common Sh|8.14
20110513|015384100|ALXA|1732|ALEXZA PHARMACEUTICALS INC COM|1.43
20110513|01551V102|ALGXY|30|ALGAE TEC LTD SPON ADR (AUS)|4.18
20110513|016230104|ALCO|357|ALICO INC|25.76
20110513|016255101|ALGN|41|ALIGN TECHNOLOGY INC|23.60
20110513|016259103|ALIM|122147|ALIMERA SCIENCES INC COM STK (|8.40
20110513|01642L105|ALKN|4715|Alkane, Inc. Common Stock|.
20110513|01642T108|ALKS|200|ALKERMES INC|17.02
20110513|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|7.77
20110513|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110513|017175100|Y|53|ALLEGHANY CORP|329.00
20110513|01741R102|ATI|11181|ALLEGHENY TECHNOLOGIES INC(NEW|70.45
20110513|017427105|AVLY|500|ALLEGHENY VALLEY BANCORP INC|39.50
20110513|01748X102|ALGT|1075|ALLEGIANT TRAVEL COMPANY COM|45.93
20110513|018490102|AGN|112610|ALLERGAN INC|81.07
20110513|01852Y102|ALZM|9916|ALLEZOE MEDICAL HOLDINGS, INC.|0.81
20110513|018581108|ADS|1734|ALLIANCE DATA SYSTEMS CORP|93.96
20110513|018606202|AIQ|5505|ALLIANCE HEALTHCARE SERVICES, |4.29
20110513|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110513|01861G100|AHGP|1420|ALLIANCE HOLDINGS GP LP COM UT|47.19
20110513|01864U106|AFB|284|ALLIANCEBERNSTEIN NATIONAL MUN|13.24
20110513|018680306|AFOP|386|ALLIANCE FIBER OPTIC PROD INC |9.72
20110513|018714105|AYN|1047|ALLIANCE NEW YORK INCOME FD|13.82
20110513|01877R108|ARLP|166|ALLIANCE RESOURCES PART L.P.|70.77
20110513|018773309|ALLP|1354|ALLIANCE PHARMACEUTICAL CORP-N|.
20110513|01879R106|AWF|908|ALLIANCEBERNSTEIN GLOBAL HIGH |15.15
20110513|018802108|LNT|2555|ALLIANT ENERGY CORPORATION|40.99
20110513|018804104|ATK|417|ALLIANT TECHSYSTEMS INC|75.97
20110513|01881G106|AB|64140|ALLIANCEBERNSTEIN HOLDING L.P.|21.98
20110513|01903Q207|AFC|152|ALLIED CAPITAL CORPORATION NEW|23.70
20110513|019228808|AIB|10286|ALLIED IRISH BKS PLC SPON ADR |3.01
20110513|01923A109|AHCI|5713|ALLIED HEALTHCARE INTL INC|2.66
20110513|019330109|AMOT|271|ALLIED MOTION TECHNOLOGIES INC|7.18
20110513|019621101|ALQA|1615159|ALLIQUA, INC. COMMON STOCK|0.18
20110513|01988P108|MDRX|1320|ALLSCRIPTS HEALTHCARE SOLUTION|20.31
20110513|020283107|AAU|7418|ALMADEN MINERALS LTD|4.05
20110513|020409108|AFAM|107|ALMOST FAMILY INC|33.25
20110513|02051Q106|BSI|2195|ALON HOLDINGS BLUE SQUARE ISRA|9.49
20110513|020520102|ALJ|1925|ALON USA ENERGY INC.|11.16
20110513|02071M101|ALBKY|52|ALPHA BANK AE SPONS ADR|1.24
20110513|02076X102|ANR|14990|ALPHA NATURAL RESOURCES INC.|50.39
20110513|020772109|APT|395|ALPHA PRO TECH,LTD|1.19
20110513|02081G102|ATEC|1308|ALPHATEC HOLDINGS INC COM STK |3.34
20110513|021373204|ALTI|1278|ALTAIR NANOTECHNOLOGOES INC|1.55
20110513|021441100|ALTR|3955|ALTERA CORP|48.64
20110513|021489109|ATGN|270|ALTIGEN COMMUNICATIONS INC|0.85
20110513|02151P107|APSA|3211|ALTO PALERMO SA ADS|16.95
20110513|02151Q105|AFTC|5542|Alternative Fuel Technologies |.
20110513|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110513|02209S103|MO|556|ALTRIA GROUP,INC.|27.35
20110513|022201107|AFPW|44|ALUMIFUEL POWER CORPORATION|.
20110513|022205108|AWC|1275|ALUMINA LTD ADS ( 4 ORD)|9.66
20110513|022276109|ACH|4286|ALUIMINUM CORP OF CHINA ADR (2|22.13
20110513|022912109|AXREF|8550|AMARC RESOURCES LTD|0.38
20110513|02311Q102|AMRU|5000|AMARU INC|0.02
20110513|02311T106|AMOK|1194|AMAROK RESOURCES, INC. COMMON |0.17
20110513|023111206|AMRN|730|AMARIN CORP PLC SPONSORED ADR |17.44
20110513|023135106|AMZN|1855|AMAZON COM INC;COM USD0.01|206.07
20110513|023139108|ABKFQ|3044|AMBAC FINANCIAL GROUP INC.|0.14
20110513|023178205|AMIEQ|3292|AMBASSADORS INTL INC|0.14
20110513|02318N102|ABTG|23001|AMBIENT CORP|0.09
20110513|02319R102|ABHI|417|AMBICOM HOLDINGS INC COM STK (|0.07
20110513|02322P101|AMBO|1209|AMBOW EDUCATIONAL HLDG LTD SPO|6.86
20110513|02364V107|ATAX|435|AMERICA FIRST TAX EXEMT INV LP|5.63
20110513|02365V205|AWSR|11785|AMERICA WEST RESOURCES INC|1.01
20110513|023850100|APP|68175|AMERICAN APPAREL INC COM|1.18
20110513|024638108|ABGFF|9007|AMERICAN BONANZA GOLD CORP (CA|0.38
20110513|02475Y206|ARBU|100|American Business Corporation |.
20110513|024835100|ACC|4277|AMERICAN CAMPUS COMMUNITIES IN|34.79
20110513|02503X105|AGNC|1221|AMERICAN CAPITAL AGENCY CORP C|29.79
20110513|02503Y103|ACAS|5249|AMERICAN CAPITAL LTD COM STK (|10.26
20110513|025221102|ACYD|349|AMERICAN COMMUNITY DEVELOPMENT|0.01
20110513|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|1.90
20110513|025537101|AEP|1338|AMERICAN ELECTRIC POWER INC|37.63
20110513|02557T208|AEPPRA|153|American Elec Pwr Co Inc Jr Su|28.40
20110513|02563R105|AEFI|1384|AMERICAN ENERGY FIELDS INC COM|0.40
20110513|02576P104|AEXP|4935|American Exploration Corporati|0.08
20110513|025816109|AXP|1580|AMERICAN EXPRESS COMPANY|49.54
20110513|025932104|AFG|1859|AMERICAN FINL GP (HOLD CO)|35.47
20110513|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.60
20110513|026375105|AM|278|AMERICAN GREETINGS CORP CL A|24.38
20110513|02672T109|MRF|710|AMERICAN INCOME FUND|8.03
20110513|02686Y201|AMIN|201375|AMERICAN INTL INDS INC|0.63
20110513|026874156|AIGWS|2670|AMERICAN INTL GROUP INC WTS|8.98
20110513|026874784|AIG|67174|AMERICAN INTL GROUP INC COM ST|31.17
20110513|027135102|ALRN|565|AMERICAN LEARNING CORP|2.02
20110513|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|2.19
20110513|027649102|XAA|44|AMERICAN MUNI INCM PTFL INC|13.07
20110513|027745108|AMNB|790|AMERCIAN NATL BKSHARE DANVILLE|21.25
20110513|02879P108|APRM|4008|AMERICAN PACIFIC RIM COMMERCE |.
20110513|028857100|AAPH|5900|AMERICAN PETRO-HUNTER INC|0.38
20110513|02906T107|AMPW|530|AMERICAN PWR CORP COM STK (NV)|0.58
20110513|02913V103|APEI|18767|AMERICAN PUB ED INC COM STK (D|43.87
20110513|02916P103|ARII|525|AMERICAN RAILCAR INDUSTRIES IN|24.09
20110513|02916V100|AREM|72931|AMERICAN RARE EARTHS & MATLS C|0.17
20110513|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|88.95
20110513|029570108|SLA|49|AMERICAN SELECT PTFL INC|10.24
20110513|029645108|ASLM|15|AMER SILVER MINING CO|0.40
20110513|029683109|AMSWA|525|AMER SOFTWARE INC CL-A|7.59
20110513|02971T107|ASEN|11524|AMERICAN STANDARD ENERGY CORP.|6.85
20110513|03009T101|CSP|4|AMER STRATEGIC INCM PTFL-III|7.65
20110513|030098107|ASP|159|AMERN STRATEGIC INCOME PORTFOL|11.14
20110513|030111108|AMSC|119371|AMERICAN SUPERCONDUCTOR CORP|11.70
20110513|030405104|BETM|370|AMERICAN WAGERING INC|0.67
20110513|030506109|AMWD|794|AMERICAN WOODMARK CORP|20.76
20110513|03063G102|AENY|2048|AMERICAS ENERGY COMP COM STK (|0.21
20110513|03070L300|ARGN|433|AMERIGON INCORPORATED|17.28
20110513|03070Q101|ASCA|12104|AMERISTAR CASINOS INC|23.15
20110513|030710107|AMN|237|AMERON INTERNATIONAL CORP|67.33
20110513|03073V107|AMTY|900|AMERITYRE CORPORATION|0.27
20110513|03075D105|AGOE|8298|Amerigo Energy, Inc. Common St|0.10
20110513|03076C106|AMP|147|AMERIPRISE FINANCIAL, INC. COM|63.36
20110513|03076C205|AMPPRA|211|AMERIPRISE FINL INC 7.75 SR NT|28.04
20110513|031001100|ATLO|272|AMES NATIONAL CORPORATION|17.67
20110513|031539109|AMNT|12500|AMISH NATURALS, INC. COMMON ST|.
20110513|031652100|AMKR|200|AMKOR TECHNOLOGY INC|6.91
20110513|032185100|AMST|1032|AMSTEM CORPORATION COM STK (NV|0.03
20110513|03232P405|AMSG|345|AMSURG INC COM|26.79
20110513|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110513|032359309|AFSI|10|AMTRUST FINANCIAL SERVICES, IN|20.41
20110513|032420101|ANAC|1250|ANACOR PHARMACEUTICALS INC COM|6.44
20110513|032511107|APC|2495|ANADARKO PETROLEUM CORP|74.33
20110513|032515108|ANAD|1596|ANADIGICS INC|3.10
20110513|03252Q408|ANDS|2200|ANADYS PHARMACEUTICALS INC|1.13
20110513|032744104|ANEN|3|ANAREN INC|17.54
20110513|032838104|ANCB|600|ANCHOR BANCORP WA COM|9.82
20110513|032839102|ABCW|22630|ANCHOR BANCORP WISC INC|0.86
20110513|03349T100|ANMCF|30538|ANDEAN AMERICAN GOLD CORPORATI|0.71
20110513|034388108|AOVTF|3781|Andover Ventures Inc Common Sh|0.69
20110513|034393108|ANDR|1205|ANDREA ELECTRONICS CORP|0.06
20110513|03462H404|ANGN|60|ANGEION CORPORATION|4.86
20110513|03475V101|ANGO|433|ANGIODYNAMICS INC|16.44
20110513|03485P201|AAUKY|68|ANGLO AMER PLC NEW ADR UK|23.89
20110513|034919100|ASWRF|7728|ANGLO SWISS RESOURCES INC|0.15
20110513|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110513|035078104|AGPPY|107|ANGLO PLATINUM|14.90
20110513|03512Q206|AUPRA|1950|ANGLOGOLD ASHANTI HLDGS FIN PL|51.49
20110513|035128206|AU|5028|ANGLOGOLD ASHANTI LIMITEDADS (|44.46
20110513|03524A108|BUD|22|ANHEUSER-BUSCH INBEV SA SPONSO|59.17
20110513|03525N109|AHII|1775|ANIMAL HEALTH INTERNATIONAL, I|4.23
20110513|035623107|ANN|776|ANN INC|31.52
20110513|035710409|NLY|25774|ANNALY CAPITAL MANAGEMENT, INC|17.82
20110513|03633E108|ANO|1000|ANOORAQ RESOURCES CORP (F)|0.87
20110513|03662Q105|ANSS|1287|ANSYS INC|55.47
20110513|036642106|AIS|9880|ANTARES PHARMA INC|1.80
20110513|03665F106|ANFC|750|ANTE5 INC COM STK (DE)|1.18
20110513|03674U102|ANTH|90|ANTHERA PHARMACEUTICALS INC CO|7.19
20110513|037189107|ANFGY|214231|ANTOFAGASTA PLC SPONS ADR|37.16
20110513|037271103|ANTS|128382|ANTS SOFTWARE INC|0.20
20110513|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.25
20110513|03735R106|ANWM|3459|ANYWHERE MD|0.05
20110513|037355104|EXMT|7521|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110513|03738Q204|HJO|9|SATURNS AON CAP SEC BKD SER 20|25.18
20110513|03739T108|AONE|88044|A123 SYS INC COM STK (DE)|6.06
20110513|03740A106|AXN|5892|AOXING PHARMACEUTICAL CO INC|1.91
20110513|037411808|APAPRD|36|APACHE CORP DEP SHS REPSTG 1/2|65.35
20110513|03748R101|AIV|3649|APARTMENT INVST & MGMT CO|26.30
20110513|03748R812|AIVPRV|360|APARTMENT INVT & MGMT CO PFD C|25.64
20110513|03760U107|APXR|1590|APEX RESOURCES GROUP INC|0.05
20110513|037604105|APOL|1538|APOLLO GROUP INC CL A|42.79
20110513|037612306|APO|500|APOLLO GLOBAL MGMT LLC CL A RP|18.42
20110513|037636107|AFT|4720|APOLLO SR FLOATING RATE FD INC|19.60
20110513|037637105|ASOE|100|Apollo Solar Energy, Inc. Comm|2.40
20110513|037833100|AAPL|62|APPLE INC;COM NPV|346.57
20110513|03814F205|ARCI|2070|APPLNC RECYCLNG CTRS AMER|4.69
20110513|03815U102|APDN|2990|APPLIED DNA SCIENCES INC|0.06
20110513|03820C105|AIT|94|APPLIED INDUSTRIAL TECHS INC. |35.19
20110513|038222105|AMAT|16310|APPLIED MATERIALS INC|15.09
20110513|03823M100|AMNL|2340|APPLIED MINERALS INC COM STK (|1.50
20110513|03824B103|APNT|137|Applied Nanotech Holdings, Inc|0.48
20110513|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.10
20110513|03832V109|APRI|3888|APRICUS BIOSCIENCES, INC COM S|5.83
20110513|038336103|ATR|1935|APTAGROUP INC|52.47
20110513|03841W106|AQUS|88|AQUASIL INTERNATIONAL, INC. CO|0.06
20110513|038465100|ARSD|758|ARABIAN AMERICAN DEV CO.|3.87
20110513|038505301|ARDM|120|ARADIGM CORPORATION|0.17
20110513|03875Q108|ARB|2900|ARBITRON INC (NEW)|42.10
20110513|038923108|ABR|1174|ARBOR REALTY TRUST INC|5.39
20110513|03923E107|ARCAY|11|ARCADIS N.V. NY REG SHS|23.01
20110513|03937R102|ARJ|112|ARCH CHEMICALS INC.|36.22
20110513|03938L104|MT|3455|ARCELORMITTAL NY REGISTRY SHS |34.78
20110513|039380100|ACI|22658|ARCH COAL, INC.|30.18
20110513|039483201|ADMPRA|4|ARCHER-DANIELS MIDLAND COMPANY|40.43
20110513|03956P102|ARCL|500|ARCHIPELAGO LEARNING INC COM S|8.92
20110513|039589205|ACLY|132|Arcland Energy Corporation New|0.02
20110513|03969P107|RDEA|2417|ARDEA BIOSCIENCES INC COM STK |26.78
20110513|039762109|ARDNA|5|ARDEN GROUP INC CL-A|84.65
20110513|03979U104|ADNT|1000|ARDENT MINES LTD|4.75
20110513|040047102|ARNA|8353|ARENA PHARMACEUTICALS, INC.|1.29
20110513|040098303|ARETD|7|ARETE INDS INC NEW COM STK (CO|6.25
20110513|04010E109|AGX|47|ARGAN INC|9.61
20110513|04010L103|ARCC|305|ARES CAPITAL CORP|17.15
20110513|04010L202|ARY|2453|ARES CAPITAL CORPORATION 7.75%|25.11
20110513|04012E107|AGXM|6791|ARGENTEX MINING CORPORATION|1.22
20110513|040311102|ARGL|339|Argyle Security, Inc. Common S|0.20
20110513|04033A100|ARIA|3088|ARIAD PHARMACEUTICALS INC|9.20
20110513|04033V203|ARBA|1886|ARIBA INC|33.72
20110513|04035C104|AWYI|35699525|ARIEL WAY, INC|.
20110513|04051K105|VGCP|194|ARIZONA GOLD & ONYX MNG CO COM|0.08
20110513|041232109|ARKAY|284|ARKEMA SPONSORED ADR (FRANCE) |105.87
20110513|041356205|AI|13244|ARLINGTON ASSET INVT CORP CL A|29.50
20110513|042166801|AMNF|691|ARMANINO FOODS OF DISTINCTION |0.93
20110513|042315101|ARR|28116|ARMOUR RESIDENTIAL REIT, INC C|7.58
20110513|04247X102|AWI|2327|ARMSTRONG WORLD INDUSTRIES INC|47.50
20110513|042682203|ARTX|1545|AROTECH CORPORATION|2.30
20110513|04269X105|ARRY|9315|ARRAY BIOPHARMA INC|2.87
20110513|042735100|ARW|2181|ARROW ELECTRONICS INC|46.53
20110513|04276R109|ARWD|4819|Arrow Resources Development, I|0.05
20110513|04287U109|AEYIF|7500|ARSENAL ENERGY INC NEW (CDA)|0.77
20110513|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110513|043113208|ARTNA|1224|ARTESIAN RES CORP CL-A|19.43
20110513|04315B107|ART|1227|ARTIO GLOBAL INVESTORS INC, CL|15.26
20110513|04315D400|ARTD|3293|ARTISTDIRECT INC-NEW|0.03
20110513|043168103|ARTW|74|ARTS WAY MFG INC|8.59
20110513|04338X102|ARZTY|5173|ARYZTA AG, ZUERICH UNSPONSORED|26.70
20110513|043393206|ASGLY|2371|ASAHI GLASS ADR|12.21
20110513|043400100|AHKSY|9|ASAHI KASEI CORPORATION ADR|13.33
20110513|043635101|ASTI|90|ASCENT SOLAR TECHNOLOGIES INC |1.61
20110513|044103208|AHTPRA|30|ASHFORD HOSPITALITY TRUST INC |24.71
20110513|044209104|ASH|179|ASHLAND INC|61.91
20110513|04518A104|ASIA|7050|ASIAINFO-LINKAGE INC COM STK (|20.07
20110513|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110513|04520P107|AKRK|450|ASIA CORK INC (DE)|0.24
20110513|045327103|AZPN|1200|ASPEN TECHNOLOGY INC|16.66
20110513|045346103|APPY|2029|ASPENBIO PHARMA INC|0.79
20110513|04537N103|APIT|2468|ASPIRE INTERNATIONAL INC. COMM|0.38
20110513|045487105|ASBC|1254|ASSOCIATED BANC CORP|14.42
20110513|04622E208|ATEA|2382|ASTEA INTERNATIONAL INC|4.91
20110513|046224101|ASTE|74|ASTEC INDS INC|37.13
20110513|04623A205|AGOPRB|3557|ASSURED GTY MUNI HLDGS INC 6.8|24.45
20110513|04623A304|AGOPRE|710|ASSURED GUARANTY MUNI HDGS INC|22.53
20110513|04623A403|AGOPRF|135|ASSURE GUARANTY MUNI HLDGS LTD|20.68
20110513|04623U102|ALPMY|10|Astellas Pharma Inc Unsponsore|38.27
20110513|046265104|AF|4136|ASTORIA FINANCIAL CORP|14.31
20110513|046353108|AZN|61|ASTRAZENECA PLC|52.12
20110513|046433108|ATRO|1735|ASTRONICS CORP|27.73
20110513|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|2.70
20110513|046491106|ATADF|232330|ATAC RESOURCES LTD (CDA)|6.95
20110513|04685W103|ATHN|776|ATHENAHEALTH, INC. COM|46.11
20110513|04743P108|ATHR|550|ATHEROS COMMUNICATIONS INC|44.78
20110513|04744L106|ATHX|250|Athersys, Inc. Common Stock|2.87
20110513|048209100|AAME|400|ATLANTIC AMERICAN CORP|1.99
20110513|04878Q863|AT|62032|ATLANTIC PWR CORP ORD SHS (CDA|15.31
20110513|049127103|AWSL|434|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110513|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110513|049392103|APL|300|ATLAS PIPELINE PARTNERS LP UTS|32.21
20110513|049513104|ATML|3072|ATMEL CORP;COM USD0.001|15.17
20110513|049560105|ATO|1671|ATMOS ENERGY CORP|34.35
20110513|04964C208|ATRN|15493|ATRINSIC, INC|2.66
20110513|049838204|ATTD|2341|ATTITUDE DRINKS INC NEW COM ST|0.02
20110513|049904105|ATRI|164|ATRION CORP|173.13
20110513|050095108|ATW|729|ATWOOD OCEANICS INC|41.23
20110513|050912203|AZC|50|AUGUSTA RESOURCE CORP|4.12
20110513|051057107|AUGT|364|AUGME TECHNOLOGIES INC|3.41
20110513|05152U108|AUSVF|38000|AURA SILVER RESOURCES, INC. CO|0.26
20110513|051549103|AURI|16039|AURI INC NEW COM STK (DE)|0.66
20110513|051918209|AUNFF|320098|AURCANA CORP|0.70
20110513|05208R109|AURC|810|Aurus Corp. Common Stock|.
20110513|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110513|052528304|ANZBY|500|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.76
20110513|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110513|052577103|AOGC|20|AUSTRALIAN OIL & GAS CORP|0.11
20110513|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110513|052660107|AUTH|1463|AUTHENTEC, INC (DELAWARE)|2.60
20110513|052666104|ADAT|460|AUTHENTIDATE HOLDING CORP|1.48
20110513|05275N106|ABTL|1100|AUTOBYTEL INC|1.25
20110513|052769106|ADSK|3|AUTODESK INC (DE)|45.99
20110513|052800109|ALV|1256|AUTOLIV INC|77.22
20110513|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|18.52
20110513|05334D107|AUXL|1332|AUXILIUM PHARAMCEUTICALS INC|23.19
20110513|053470100|AVL|68709|Avalon Rare Metals, Inc. Ordin|7.64
20110513|05348P401|AVNR|358930|AVANIR PHARMACEUTICALS, INC CL|3.86
20110513|053484101|AVB|2912|AVALONBAY COMMUNITIES INC|127.55
20110513|053494100|AVTR|91|AVATAR HOLDINGS INC|16.97
20110513|05350B100|AVVC|62751|AVATAR VENTURES CORP COM STK|0.92
20110513|05355Q102|AVEPY|10500|Aveng Ltd Unsponsored ADR (Sou|9.71
20110513|05358E106|ACP|3669|AVENUE INCOME CR STRATEGIES FD|19.69
20110513|05366Y102|AVNW|2603|AVIAT NETWORKS INC COM STK (DE|4.72
20110513|053774105|CAR|1930|AVIS BUDGET GROUP, INC. (NEW) |18.42
20110513|05379B107|AVA|132920|AVISTA CORP|25.31
20110513|053807103|AVT|2724|AVNET INC|37.81
20110513|054303102|AVP|77|AVON PRODUCTS INC|30.38
20110513|05452X109|AAVG|7654|AVSTAR AVIATION GROUP INC COM |.
20110513|05453N100|AWRE|61|AWARE INC (MASS)|3.39
20110513|054536107|AXAHY|25146|AXA ADS (1 ORD SHS)|21.00
20110513|05460X109|AXPW|526217|AXION POWER INTERNATIONAL INC |0.80
20110513|05500N103|AZDDF|250|AZURE DYN CORP CL-A|0.28
20110513|05501A100|AZGFF|18450|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110513|055090104|BHO|29|B&H OCEAN CARRIERS LTD|3.04
20110513|05518E202|BACPRX|3079|BAC CAPITAL TRUST III GTD 7% T|25.10
20110513|055184204|BACPRY|171|BAC CAP TR V GTD CAP SECS|23.67
20110513|055187207|BACPRW|120|BAC CAP TST I 7% CAP SECS|25.38
20110513|055188205|BACPRV|20|BAC CAPITAL TRUST II|25.12
20110513|055189203|BACPRB|162|Bac Cap Tr X Cap Secs 6.25%|24.08
20110513|055262505|BASFY|1210|BASF SE COMMON STOCK|91.05
20110513|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.17
20110513|05530J205|BBTPRA|690|BB&T Capital Trust V Enhanced |27.53
20110513|05531B201|BBTPRB|2099|BB&T CAPITAL TRUST VI GTD ENHA|27.95
20110513|05534B760|BCE|324|BCE INC COM (NEW)|39.39
20110513|05539S206|BANFP|670|BFC CAP TR II CUMULATIVE TR PF|26.10
20110513|05541T101|BGCP|474|BGC PARTNERS INC CL A COM STK |8.71
20110513|05548J106|BJ|2970|BJ'S WHOLESALE CLUB|52.18
20110513|05561Q201|BOKF|2324|BOK FINL CORP|53.74
20110513|055622104|BP|964|BP PLC ADS(RP 6 ORD)|43.58
20110513|055630107|BPT|3831|BP PRUDHOE BAY ROYALTY TR|110.30
20110513|055639108|BPZ|36271|BPZ RESOURCES INC COM STK|4.11
20110513|05564E106|BRE|647|BRE PROPERTIES INC CL A|48.99
20110513|05564E601|BREPRD|502|BRE PROPERTIES INC PFD SER D|24.96
20110513|05565A202|BNPQY|21|BNP PARIBAS SPONS ADR|38.43
20110513|055662100|BSDM|538|BSD MEDICAL CORP (DEL)|3.84
20110513|05577E101|BT|1618|BT GROUP PLC ADS ( 10 ORD SHS)|32.71
20110513|055934103|BPIGF|100|BPI ENERGY HOLDINGS, INC COM|.
20110513|056032105|BTUI|800|BTU INTERNATIONAL INC|9.70
20110513|056033103|BHH|3675|B2B INTERNET HOLDERS TRUST|1.23
20110513|05615F102|BWC|581|BABCOCK & WILCOX COMPANY COM S|29.10
20110513|05644R101|BONE|13596|BACTERIN INTL HLDGS INC INC CO|4.40
20110513|056525108|BMI|17761|BADGER METER INC|36.48
20110513|056752108|BIDU|8229|BAIDU INC SPON ADR RPTNG ORD S|138.20
20110513|05709R103|BAJFF|17800|BAJA MINING CORP|1.26
20110513|057149106|BKR|481|BAKER MICHAEL CORP|25.32
20110513|057224107|BHI|21|BAKER HUGHES INC;COM USD1|70.40
20110513|057657108|BPWRF|3180|BALATON POWER INC|0.06
20110513|057755100|BWINA|388|BALDWIN & LYONS INC CL-A|21.57
20110513|058516105|BTN|625|BALLANTYNE STRONG INC|6.01
20110513|058586108|BLDP|496|BALLARD POWER SYS INC|1.69
20110513|058785106|BLQN|43000|Balqon Corporation Common Stoc|0.87
20110513|058823105|BLTAE|208|BALTIA AIR LINES INC|0.05
20110513|059165696|BGLEH|175|BALTIMORE GAS & ELEC CO6.97%PR|102.41
20110513|05945F103|BANF|108|BANCFIRST CORP|40.81
20110513|05946K101|BBVA|76226|BANCO BILBAO VIZ ARGENTARA ADS|11.70
20110513|059460303|BBD|33500|BANCO BRADESCO ADS REP ONE PFD|19.87
20110513|059520106|BCH|2|BANCO DE CHILE ADS (REP 600 SH|88.82
20110513|059578104|BDORY|525|BANCO DO BRASIL S A SPON ADR|18.07
20110513|05965X109|SAN|5|BANCO SANTANDER-CHILE ADS|90.71
20110513|05968L102|CIB|995|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.59
20110513|05969E305|BXSPRA|586|BANCORPSOUTH CAPITAL TR I PFD |25.44
20110513|059690107|BARI|822|BANCORP RHODE ISLAND INC|43.49
20110513|059692103|BXS|923|BANCORPSOUTH INC|13.05
20110513|059695106|BCV|487|BANCROFT FUND LTD COM|17.77
20110513|060505104|BAC|1600|BANK OF AMERICA CORP|12.20
20110513|060505153|BACWSB|8925|BK OF AMER CORP WARRANTS EXP 1|2.10
20110513|060505500|IKL|2622|BANK OF AMERICA CP 5.50% SUB N|24.51
20110513|060505583|BMLPRL|135|BK OF AMERICA DEP SHS RPSTG|19.56
20110513|060505591|BMLPRJ|1770|BK OF AMERICA DEP SHS RPSTG 1/|19.46
20110513|060505609|IKM|750|BANK OF AMER CP 5.875% SUB INT|24.71
20110513|060505625|BMLPRH|440|BK OF AMERICA DEP SHS RSPTG 1/|17.61
20110513|060505724|BACPRJ|7056|BANK OF AMERICA CORP Depositar|25.50
20110513|060505740|BACPRI|3593|Bank Amer Corp Dep Sh Repstg 1|25.00
20110513|060505831|BACPRD|2800|BK OF AMER CORP DEPO SHS REPTS|24.05
20110513|060505864|IKR|1724|BANK OF AMERICA CORP 6% INTERN|24.75
20110513|06052H577|CVF|850|BANK OF AMER SPX CAPPED LEVERA|10.90
20110513|06052K380|ACK|447|BANK AMER CORP ACCELERATED RET|11.48
20110513|061605101|BCMXY|329|Bank of Communications Co Ltd |25.41
20110513|062401104|GRAN|11614|BANK OF GRANITE CORP|1.04
20110513|063425102|BMRC|77|BANK MARIN (BANCORP|37.08
20110513|063671101|BMO|6851|BANK OF MONTREAL|63.08
20110513|063750103|BKMU|1664|BANK MUTUAL CORP NEW|4.00
20110513|063770101|BNNP|250|Bank of Napa NA (CA) Common St|6.25
20110513|063904106|OZRK|11|BANK OF THE OZARKS INC|48.44
20110513|064058100|BK|4014|BANK OF NEW YORK MELLON CORP|28.49
20110513|06426M104|BACHY|43688|Bank of China Ltd Beijing Unsp|13.57
20110513|065908600|BBX|76559|BANKATLANTIC BANCORP INC CL A |0.89
20110513|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|49.30
20110513|06652B103|BKUNQ|26385|BANKUNITED FINL CORP CL-A|0.04
20110513|06652K103|BKU|289|BANKUNITED INC COM STK (DE)|27.75
20110513|06652V109|BANR|2785|BANNER CORPORATION|2.83
20110513|066800103|BAA|2111|BANRO CORPORATION|3.44
20110513|066800111|BAAWS|178|BANRO CORP WT EXP 09/17/2011 (|1.35
20110513|06738C778|DJP|2137|BARCLAYS BK PLC IPATH DJ-UBS C|48.23
20110513|06738C786|OIL|83460|BARCLAYS BANK PLC IPATH EXCH T|25.90
20110513|06738E204|BCS|4643|BARCLAYS PLC ADS =4 ORDINARY U|18.26
20110513|06738G407|JJM|2|BARCLAYS BK PLC IPATH DJ-UBS I|43.61
20110513|06738G878|AYT|10341|BARCLAYS GEM ASIA-8 ETN|50.11
20110513|06739F101|JJC|603|BARCLAYS BK PLC IPATH DJ-UBS C|52.36
20110513|06739F119|JJN|237|BARCLAYS BK PLC IPATH DJ-UBS N|35.99
20110513|06739F184|ERO|160|IPATH EUR/USD EXCHANGE RATE ET|55.40
20110513|06739F291|INP|50|BARCLAYS BANK PLC IPATH ETNS L|67.63
20110513|06739F390|BCSPR|513|BARCLAYS BANK PLC ADR SER 2 RE|24.91
20110513|06739H214|SGG|465|BARCLAYS BK PLC IPATH DJ-UBS S|69.64
20110513|06739H230|JJS|216|BARCLAYS BK PLC IPATH DJ-UBS S|77.56
20110513|06739H248|JJP|782|BARCLAYS BK PLC IPATH DJ-UBS P|86.47
20110513|06739H263|LD|39|BARCLAYS BK PLC IPATH DJ-UBS L|58.24
20110513|06739H297|JO|267|BARCLAYS BK PLC IPATH DJ-UBS C|72.80
20110513|06739H305|JJG|630|BARCLAYS BK PLC IPATH DJ-UBS G|50.95
20110513|06739H313|NIB|111|BARCLAYS BK PLC IPATH DJ-UBS C|43.10
20110513|06739H321|JJU|405|BARCLAYS BK PLC IPATH DJ-UBS A|34.39
20110513|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|26.93
20110513|06739H412|ICI|28|BARCLAYS BANK PLC, IPATH OPTIM|46.32
20110513|06739H644|GAZ|1166|BARCLAYS BK PLC IPATH DJ-UBS N|7.45
20110513|06739H743|COW|738|BARCLAYS BK PLC IPATH DJ-UBS L|29.67
20110513|06740C261|VXX|151317|BARCLAYS BK PLC IPATH S&P 500 |23.33
20110513|06740H658|BXDB|10|BARCLAYS SHORT B LEVERAGED S&P|74.21
20110513|06740L170|VZZ|18779|BARCLAYS BK PLC IPATH LE S&P 5|12.75
20110513|06740L444|DLBS|639|BARCLAYS BK PLC IPATH US 30 YR|50.06
20110513|06740L451|DTYS|570|BARCLAYS BK PLC IPATH US 10 YR|48.57
20110513|06740L493|DTYL|1467|BARCLAYS BK PLC IPATH US DURAT|50.81
20110513|06740L519|DTUS|2129|BARCLAYS BK PLC IPATH US 2 YR |46.00
20110513|06740P148|CAFE|1470|BARCLAYS BK PLC IPATH PURE BET|46.09
20110513|06740P189|CUPM|70|BARCLAYS BK PLC IPATH PURE BET|44.43
20110513|06740P221|OLEM|1000|BARCLAYS BK PLC IPATH PURE BET|44.51
20110513|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|48.12
20110513|06740P288|GRWN|2700|BARCLAYS BK PLC IPATH PURE BET|46.60
20110513|06740P338|BLNG|15|BARCLAYS BK PLC IPATH PURE BET|46.94
20110513|06740P403|RTLA|272|BARCLAYS|74.03
20110513|06740P601|SFLA|937|BARCLAYS BK PLC IPATH LX S&P 5|71.14
20110513|06740P668|IVO|2670|BARCLAYS BK PLC IPATH INVERS S|25.76
20110513|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |82.66
20110513|067594101|BCCI|94146|BARISTAS COFFEE CO INC COM STK|0.37
20110513|067774109|BKS|133538|BARNES & NOBLE INC|13.63
20110513|067901108|ABX|6683|BARRICK GOLD CORP|45.15
20110513|06846N104|BBG|76|BILL BARRETT CORPORATION|41.41
20110513|068463108|BBSI|50|BARRETT BUSINESS SVCS INC|16.38
20110513|06985P100|BAS|5|BASIC ENERGY SERVICES, INC.|26.39
20110513|070203104|BSET|3381|BASSETT FURNITURE IND INC|8.64
20110513|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110513|072743206|BAMXY|469|Bayerische Motoren Werke AG Un|29.88
20110513|072777105|BYVVF|8894|BAYFIELD VENTURES CORP|0.62
20110513|07315T101|BYSD|177500|Bayside Petroleum Company, Inc|.
20110513|07317Q105|BTE|33254|BAYTEX ENERGY CORP (CDA)|54.24
20110513|07330X103|BAZI|10741|BAZI INTERNATIONAL, INC COMMON|0.20
20110513|073582108|BFED|217|BEACON FEDERAL BANCORP INC COM|13.64
20110513|073677205|BCON|8477|BEACON POWER CORPORATION COM|1.38
20110513|073685109|BECN|713|BEACON ROOFING SUPPLY, INC.|20.17
20110513|074014101|BBGI|5152|BEASLEY BROADCAST GR INC CL-A |4.46
20110513|074327107|BFDRF|6000|BEAUFIELD RESOURCES INC ORD SH|0.31
20110513|07556Q402|BZMD|40|BEAZER HOMES USA, INC 7.5% MAN|21.73
20110513|07556Q501|BZU|2032|BEAZER HOMES USA, INC 7.25% TA|18.19
20110513|075896100|BBBY|4101|BED BATH & BEYOND INC|56.18
20110513|07712Q205|BESE|37401|Beeston Enterprises Ltd. New C|0.02
20110513|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.83
20110513|077347300|BELFB|240|BEL FUSE INC CL B|19.36
20110513|077454106|BDC|56|BELDEN, INC COM|38.47
20110513|077701100|BGAOY|725|Belgacom SA Unsponsored ADR (B|7.25
20110513|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|35.00
20110513|078314101|BLLXF|48|BELLATRIX EXPLORATION LTD ORDI|5.16
20110513|078454105|BELLY|222|Belle International Holdings L|95.21
20110513|079476107|BHVCF|38600|BELLHAVEN COPPER & GOLD, INC O|0.57
20110513|080555105|BLC|2412|BELO CORP SER A|7.72
20110513|081909103|BFHJ|200000|BENEFICIAL HLDGS INC|.
20110513|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110513|084098102|BERX|9|BERING EXPLORATION, INC. COMMO|0.68
20110513|084423102|WRB|2675|BERKLEY (W R) CORP|32.75
20110513|084496108|BRKDF|75000|BERKLEY RESOURCES INC (NEW)(F)|0.02
20110513|084670702|BRKB|162|BERKSHIRE HATHWY INC(HLDG CO)B|80.70
20110513|084680107|BHLB|498|BERKSHIRE HILLS BANCORP INC|21.61
20110513|084690205|BIRPRA|6702|BERKSHIRE INCM REALTY INC 9% S|27.65
20110513|086516101|BBY|6400|BEST BUY CO INC|31.69
20110513|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110513|088606108|BHP|108338|BHP BILLITON LIMITED ADS ( 2 O|94.05
20110513|08861P105|BYOC|3026|BEYOND COMMERCE, INC. COMMON S|.
20110513|08861Q103|BZQIY|1298|Bezeq The Israeli Telecommunic|12.86
20110513|08861T107|BGMD|2019|BG MEDICINE INC|7.47
20110513|08883T200|BIDZ|945|Bidz.com, Inc. Common Stock|1.31
20110513|088836309|BDVSY|79|BIDVEST GROUP LTD SPON ADR NEW|43.15
20110513|089084107|BCTE|307|Big Cat Energy Corporation Com|0.08
20110513|08953T106|BSEG|8977|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110513|08986R101|BH|264|BIGLARI HOLDINGS INC, COM STK |425.21
20110513|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110513|09057D104|BISU|928|BIO SOLUTIONS CORP COM|0.04
20110513|09057N102|BPTH|275|Bio-Path Holdings Inc Common S|0.37
20110513|090572207|BIO|25|BIO-RAD LABS CL A|124.85
20110513|09058M103|BASI|39485|BIOANALYTICAL SYSTEMS INC|2.14
20110513|09060J106|BDSI|5649|BIODELIVERY SCIENCES INTL INC |3.58
20110513|09061Q307|BNET|2059|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20110513|090621103|BONU|34393|BIONEUTRAL GROUP, INC. COM STK|0.34
20110513|09063H107|BMR|32289|BIOMED REALTY TRUST INC|19.72
20110513|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110513|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110513|09064M105|BIOD|23242|BIODEL INC COM STK (DE)|2.07
20110513|09064V105|BIPH|3156|BIOPHAN TECHNOLOGIES INC.|.
20110513|09064Y109|BIOF|1000|BIOFUEL ENERGY CORP, CMN STK (|0.61
20110513|090643206|BNVI|16885|BIONOVO, INC|0.58
20110513|09065C106|BMSN|10442|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110513|09066L105|BTX|20360|BIOTIME INC|5.91
20110513|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.95
20110513|09067D201|BBH|99|BIOTECH HLDRS TR HLD CO DP REC|106.72
20110513|09069L102|BVTI|5450|BIOVEST INTL INC|0.60
20110513|09069N108|BIOS|5100|BIOSCRIP, INC.|6.93
20110513|09070W105|BSHF|1691|Bioshaft Water Technology, Inc|0.13
20110513|09071B100|BIOC|1731|BIOCLINICA, INC. COMMON STOCK |5.44
20110513|09071E104|BFAR|4987|BIOPHARM ASIA INC COM STK (NV)|0.23
20110513|090911108|BLTI|2850|BIOLASE TECHNOLOGY INC|4.43
20110513|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|23.04
20110513|091727107|BITA|353|BITAUTO HOLDINGS LTD SPONSORED|9.14
20110513|09179E204|BZRT|1152|BIZROCKET.COM INC NEW|0.09
20110513|091935502|BBBB|180|BLACKBOARD INC|44.65
20110513|091941104|BGT|1506|BLACKROCK FLOATING RATE INCOME|16.00
20110513|092113109|BKH|7740|BLACK HILLS CORPORATIONS|32.04
20110513|09247C107|RNJ|50|BLACKROCK(NJ)INVT QUAL MUNI TR|11.50
20110513|09247D105|BKN|1177|BLACKROCK INVT QUALITY MUNI TR|13.47
20110513|09247E103|RNY|150|BLACKROCK(NY)INVT QUAL MUNI TR|13.29
20110513|09247F100|BKT|3879|BLACKROCK INCOME TRUST INC|6.84
20110513|09247X101|BLK|953|BLACKROCK INC|195.88
20110513|092475102|BNA|4330|BLACKROCK INCOME OPPORTUNITY T|9.52
20110513|092479104|BYM|16|BLACKROCK MUNI INC QUAL TR COM|13.30
20110513|09248C106|BPK|2333|BLACKROCK MUNICIPAL 2018 TERM |15.71
20110513|09248E102|BFZ|6653|BLACKROCK CALIFORNIA MUNICIPAL|12.95
20110513|09248F109|BFK|11766|BLACKROCK MUNICIPAL INCOME TRU|12.86
20110513|09248H105|BBF|1965|BLACKROCK MUNICIPAL INCOME INV|12.70
20110513|09248K108|BLH|260|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20110513|09248L106|BNY|654|BLACKROCK NEW YORK MUNICIPAL I|14.22
20110513|09248N102|BHY|1088|BLACKROCK HIGH YIELD TST SBI|6.89
20110513|09248R103|BPS|1660|BLACKROCK PENN STRT MNI TST|13.37
20110513|09248X100|BBN|6385|BLACKROCK BUILD AMERICA BOND T|18.46
20110513|09249C105|BJZ|2586|BLACKROCK CALIF MUNI 2018 TRM |15.43
20110513|09249E101|BHK|6512|BLACKROCK CORE BOND TRUST|12.42
20110513|09249G106|BHD|3548|BLACKROCK STRATEGIC BOND TRUST|13.21
20110513|09249H104|BBK|651|BLACKROCK MUNICIPAL BOND TR|14.15
20110513|09249L105|BZM|728|BLACKROCK MARYLAND MUNI BD TST|15.12
20110513|09249N101|BLE|1056|BLACKROCK MUNI INCOME TRUST II|13.51
20110513|09249P106|BQH|974|BLACKROCK NEW YORK MUNI BD TR |14.24
20110513|09249R102|BFY|1006|BLACKROCK NY MUNI INC TRUST II|14.37
20110513|09249U105|BSE|800|BLACKROCK NEW YORK MUNI INC QU|13.35
20110513|09249V103|BPP|1150|BLACKROCK CREDIT ALLOCATION IN|10.83
20110513|09249W101|BLW|357|BLACKROCK LTD DURATION INCM TS|17.84
20110513|09249X109|BKK|6781|BLACKROCK MUNI 2020 TERM TRUST|14.96
20110513|09249Y107|BDT|150|BLACKROCK STRATEGIC EQUITY DIV|10.92
20110513|09250D109|BQY|2659|BLACKROCK S&P QUALITY RANKINGS|14.24
20110513|09250G102|BAF|993|BLACKROCK MUNI INC INVT QUAL T|13.29
20110513|09250U101|BGR|1005|BLACKROCK ENERGY AND RESOURCES|29.38
20110513|09250W107|BME|59|BLACKROCK HEALTH SCIENCES TRUS|28.71
20110513|092501105|BOE|15498|BLACKROCK GLOBAL OPPORTUNITIES|18.92
20110513|09251A104|BDJ|3820|BLACKROCK ENHANCED EQUITY DIVI|8.81
20110513|09253N104|MHD|8696|BLACKROCK MUNI HOLDINGS FUND, |14.86
20110513|09253P109|MUH|234|BLACK ROCK MUNI HOLDINGS FUND |13.58
20110513|09253T101|MVT|4019|BLACKROCK MUNIVEST FUND II|14.05
20110513|09253U108|BX|4736|THE BLACKSTONE GROUP L.P. COM |17.56
20110513|09253W104|MYD|1688|BLACKROCK MUNI YIELD FUND, INC|13.57
20110513|09253X102|MUI|547|BLACK ROCK MUNI INTERMEDIATE D|13.91
20110513|09253Y100|MEN|4052|BLACKROCK MUNI ENHANCED FUND, |10.08
20110513|092533108|BKCC|1655|BLACKROCK KELSO CPTL CORP (US)|9.84
20110513|09254A101|MUS|3528|BLACKROCK MUNIHLDGS QUALITY FN|12.58
20110513|09254B109|BCF|66|BLACKROCK REAL ASSET EQUITY TR|14.75
20110513|09254C107|MUE|795|BLACKROCK MUNIHLDGS QUAL FND I|12.44
20110513|09254E103|MYI|525|BLACKROCK MUNIYIELD QUALITY FN|12.30
20110513|09254F100|MQY|1742|BLACKROCK MUNI YIELD QUALITY F|13.37
20110513|09254G108|MQT|1643|BLACKROCK MUNI YIELD QUALITY F|11.64
20110513|09254J102|MUA|2702|BLACKROCK MUNI ASSETS FUND, IN|11.45
20110513|09254L107|MUC|8|BLACKROCK MUNIHLDGS CALIFORNIA|13.13
20110513|09254M105|MYC|6911|BLACKROCK MUNI YIELD CALIFORNI|13.76
20110513|09254N103|MCA|2577|BLACKROCK MUNIYIELD CALIFORNIA|12.97
20110513|09254P108|MFL|2542|BLACKROCK MUNIHLDGS INVST QUAL|13.37
20110513|09254R104|MYF|1850|BLACKROCK MUNIYIELD INVESTMENT|13.23
20110513|09254T100|MFT|5427|BLACKROCK MUNIYIELD INVST QUAL|12.83
20110513|09254V105|MIY|1488|BLACKROCK MUNIYIELD MICHIGAN Q|13.48
20110513|09254W103|MYM|427|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20110513|09254X101|MUJ|291|BLACKROCK MUNIHLDGS NJ QUAL FN|13.63
20110513|09254Y109|MYJ|1483|BLACKROCK MUNI YLD NJ FUND INC|13.78
20110513|092546100|BQR|1399|BLACKROCK ECOSOLUTIONS INVESTM|12.01
20110513|09255A100|MJI|800|BLACKROCK MUNIYLD NJ QUALITY F|13.27
20110513|09255C106|MHN|3550|BLACKROCK MUNIHLDGS NY QUALITY|13.63
20110513|09255F109|MNE|29|BLACKROCK MUNI NY INTL DURATIO|13.11
20110513|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |13.89
20110513|09255H105|PSY|4012|BLACKROCK CREDIT ALLOCATION IN|10.10
20110513|09255J101|PSW|848|BLACKROCK CREDIT ALLOCATION IN|9.36
20110513|09255K108|EGF|2968|BLACKROCK ENHANCED GOVT FUND I|15.60
20110513|09255L106|COY|4881|BLACKROCK CORP HIGH YLD FD INC|7.34
20110513|09255M104|CYE|5722|BLACKROCK CORP HG YLD FD III, |7.26
20110513|09255N102|HYV|252|BALCKROCK CORP HG YLD FD V INC|12.25
20110513|09255P107|HYT|1528|BLACKROCK CORP HIGH YLD FD VI |11.95
20110513|09255Q105|BHL|18130|BLACKROCK DEFINED OPPORTUNITY |15.23
20110513|09255R103|DSU|7075|BLACKROCK DEBT STRATEGIES FD I|4.28
20110513|09255T109|ARK|492|BLACKROCK SR HIGH INCM FD INC |4.18
20110513|09255W102|DVF|5866|BLACKROCK DIV INCM STRATEGIES |11.53
20110513|09255X100|FRA|1809|BLACKROCK FLTG RT INCM STRATEG|15.85
20110513|09255Y108|FRB|969|BLACKROCK CAP FLTG RT INCM STR|14.39
20110513|09257A108|BCX|50185|BLACKROCK RES & COMMODITIES|20.00
20110513|093440105|BESV|964|BLAST ENERGY SERVICES, INC.|0.19
20110513|093442101|BLGA|1366|BLASTGARD INTERNATIONAL INC|0.04
20110513|093671105|HRB|3583|BLOCK H & R INC|15.96
20110513|093679108|BLOAQ|17823782|BLOCKBUSTER INC CL-A|0.05
20110513|093679207|BLOBQ|62769|BLOCKBUSTER INC CL-BCOM STK|0.03
20110513|093698108|BDR|19|BLONDER TONGUE LABORATORIES|1.92
20110513|095180105|BLT|48|BLOUNT INTERNATIONAL (NEW)|16.99
20110513|095395307|BDCO|23507|BLUE DOLPHIN ENERGY CO NEW COM|5.50
20110513|095428108|BBLU|1400|BLUE EARTH, INC. COMMON STOCK |1.08
20110513|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110513|09578R103|NILE|5512|BLUE NILE INC|51.95
20110513|09602P107|BRBI|4500|BLUE RIVER BANCSHARES INC|0.30
20110513|096227301|BFLY|50|BLUEFLY INC COM STK|2.82
20110513|09623H100|BLUG|7340|BLUGRASS ENERGY INC. COMMON ST|0.02
20110513|09623J106|BFRE|1615|BLUEFIRE RENEWABLES INC|0.38
20110513|096231105|BXG|1950|BLUEGREEN CORP|3.79
20110513|09624H109|BXC|2868|BLUELINX HOLDINGS INC.|3.55
20110513|096251103|BLEW|6143|BLUEWAVE GROUP INC COM STK (NV|.
20110513|09656H209|BKPRF|1444|BNY CAP V TR PFD SEC SER F|25.27
20110513|096627104|BWP|35|BOARDWALK PIPELINE PARTNERS, L|29.21
20110513|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.47
20110513|096761101|BOBE|528|EVANS BOB FARMS INC|31.86
20110513|09689U102|BODY|466|BODY CENTRAL CORP COM STK|25.00
20110513|096892104|BBCZ|2500|BODISEN BIOTECH INC|0.61
20110513|097023105|BA|4122|BOEING CO;COM USD5|79.41
20110513|09746Y105|BZ|4937|BOISE INC COM STK (DE)|8.52
20110513|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110513|097751101|BDRAF|29|BOMBARDIER INC CV CL A (F)|7.11
20110513|09776J101|BONT|322|BON-TON STORES INC (THE)|11.81
20110513|09777B107|BONA|1389|BONA FILM GROUP LTD SPONSORED |5.30
20110513|097824106|BONZ|11973|BONANZA GOLDFIELDS CORP. COM S|.
20110513|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110513|09784Y108|BNPUF|34|BONAVISTA ENERGY CORP ORDINARY|29.03
20110513|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.11
20110513|098003106|BDCG|50000|BONDS.COM GROUP INC|0.01
20110513|09852M101|BNTNF|4153|BONTAN CORP INC|0.09
20110513|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|2.10
20110513|09857A102|BKPR|2443|BOOKKEEPER INTERNATIONAL EQUIT|.
20110513|098570104|BAMM|2161|BOOKS-A-MILLION INC|4.58
20110513|099502106|BAH|1291|BOOZ ALLEN HAMILTON HLDG CORP |19.69
20110513|099709107|BGPIQ|140605|BORDERS GROUP INC|0.27
20110513|099724106|BWA|2135|BORGWARNER INC|76.07
20110513|101119105|BPFH|17856|BOSTON PRIVATE FINL HLDGS INC |6.59
20110513|101121101|BXP|354|BOSTON PROPERTIES INC.|104.00
20110513|101388106|EPAY|7130|BOTTOMLINE TECH INC DEL|25.86
20110513|101507101|BIF|580|BOULDER GROWTH & INCOME FUND I|6.61
20110513|101541100|BTF|13|BOULDER TOTAL RETURN FD INC|16.72
20110513|102100104|BORK|10000|BOURQUE INDUSTRIES, INC. COMMO|1.41
20110513|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|9.63
20110513|104499207|BLEEQ|462|BRADLEES INC|.
20110513|10503G105|TBBC|29000|BRAINY BRANDS CO INC COM|1.26
20110513|105368203|BDN|13080|BRANDYWINE REALTY TST|12.22
20110513|105368401|BDNPRC|25|BRANDYWINE REALTY TRUST 7.50% |25.08
20110513|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.99
20110513|10552T107|BRFS|421|BRF-BRASIL FOODS S.A. ADS (EA |18.87
20110513|10553M101|BTM|2514|BRASIL TELECOM SA ADS (3MPFD) |28.14
20110513|10553M200|BTMC|14|BRASIL TELECOM SA SPONSORED AD|10.42
20110513|105532105|BAK|1146|BRASKEM S.A. ADS (EA REPTG FOU|28.67
20110513|10620T204|BRZL|925|BRAZOS INTL EXPL INC NEW COM S|0.01
20110513|106776107|BBEP|1206|BREITBURN ENERGY PARTNERS, LP.|19.96
20110513|106787104|BFDI|3600|BREKFORD CORP COM STK (DE)|0.13
20110513|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|11.32
20110513|108035106|BDGE|767|BRIDGE BANCORP|21.49
20110513|108441205|BRDCY|715|BRIDGESTONE CORP. LTD ADR|45.38
20110513|109178103|BEXP|25|BRIGHAM EXPL CO|27.63
20110513|109473405|CELL|225|BRIGHTPOINT INC-NEW|9.11
20110513|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.70
20110513|109490102|BRD|27441|BRIGUS GOLD CORP COM STK|1.42
20110513|109641100|EAT|982|BRINKER INTL INC|25.15
20110513|110122108|BMY|4324|BRISTOL MYERS SQUIBB COMPANY|28.91
20110513|110448107|BTI|1674|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.82
20110513|111091104|BKBK|2|BRITTON & KOONTZ CAP CORP|12.45
20110513|11130P104|BDH|450|BROADBAND(HOLDRS)TST DEP RECPT|15.48
20110513|111320107|BRCM|300|BROADCOM CORP CL-A|34.17
20110513|11133T103|BR|1455|BROADRIDGE FINL SOLUTIONS INC |22.90
20110513|111412706|BVSN|1392|BroadVision, Inc. New Common S|13.05
20110513|111444105|BYFC|269|BROADWAY FINL CORP (DEL)|2.20
20110513|11161T108|BWEN|3445|Broadwind Energy, Inc. Common |1.53
20110513|112463104|BKD|400|BROOKDALE SENIOR LIVING INC CO|26.89
20110513|112585104|BAM|865|BROOKFIELD ASSET MANAGEMENT IN|32.70
20110513|112900105|BPO|10192|BROOKFIELD OFFICE PROPERTIES. |19.21
20110513|114039100|BFSB|860|BROOKLYN FEDERAL BANCORP, INC.|0.53
20110513|115236101|BRO|2655|BROWN & BROWN,INC|25.72
20110513|115637209|BFB|1467|BROWN-FORMAN CORP CL-B|72.83
20110513|115736100|BWS|2718|BROWN SHOE COMPANY INC|11.75
20110513|117043109|BC|2132|BRUNSWICK CORP|22.38
20110513|117694109|BRYN|299|BRYN RESOURCES INC COMMON STOC|0.05
20110513|118230101|BPL|904|BUCKEYE PARTNERS L.P. INT UNIT|61.35
20110513|118440106|BKE|18962|BUCKLE INC (THE)|46.27
20110513|118759109|BUCY|521|BUCYRUS INTERNATIONAL INC|91.28
20110513|119848109|BWLD|1955|BUFFALO WILD WINGS INC|62.39
20110513|12008R107|BLDR|7947|BUILDERS FIRST SOURCE, INC.|2.46
20110513|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110513|120255104|BLRVQ|2800|BULLION RIVER GOLD CORP|.
20110513|120738406|BZLFY|250|BUNZL PLC ADS (RP 5 ORD SHS)|59.70
20110513|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110513|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.27
20110513|124651100|CCGGY|111|C & C GROUP PLC SPONSORED ADR |15.12
20110513|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.25
20110513|124769209|CASM|998|C A S MEDICAL SYS INC|2.56
20110513|12477X106|CAP|140|CAI INTERNATIONAL, INC.|23.59
20110513|124805102|CBZ|1344|CBIZ INC COM|7.35
20110513|124830100|CBL|47|CBL &ASSOCIATES PROPERTIES INC|18.98
20110513|124830506|CBLPRC|80|CBL & ASSOC PPTYS INC DEPO SHS|25.41
20110513|124830605|CBLPRD|1054|CBL & ASSOCIATES PROP, INC. DE|24.75
20110513|124880105|CCFN|228|CCFNB BANCORP INC|35.00
20110513|12497T101|CBG|3785|CB RICHARD ELLIS GROUP INC CL-|26.37
20110513|12503M108|CBOE|504|CBOE HLDGS INC COM STK (DE)|27.16
20110513|12507E102|CEXI|4515|CDEX INC CL A|0.03
20110513|125405100|CGXEF|5400|CGX ENERGY INC|0.64
20110513|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110513|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|29.17
20110513|125581801|CIT|415|CIT GROUP INC NEW (DE)|42.86
20110513|12561W105|CNL|655|CLECO CRP (HOLDING CO)|35.47
20110513|12562M106|CKXE|6632|CKX, INC.|5.47
20110513|12562N104|CKX|300|CKX LANDS, INC|14.11
20110513|125649400|CLXM|556461|CLX MED INC NEW COM STK (US)|.
20110513|12572Q105|CME|161|CME GROUP, INC|297.64
20110513|125749101|CMGO|2477|CMG HOLDINGS, INC. COMMON STOC|0.06
20110513|125896100|CMS|2802|CMS ENERGY CORP|20.31
20110513|125906107|CSS|206|CSS INDUSTRIES INC|17.40
20110513|125961300|CTIB|600|CTI INDUSTRIES CORP|5.09
20110513|126117100|CNA|667|CNA FINANCIAL CORP|30.64
20110513|126128107|CCNE|100|CNB FINL CORP (PA)|13.36
20110513|126132109|CEO|223|CNOOC LTD ADS (REP 100 CL H SH|236.77
20110513|12621E103|CNO|1727|CNO FINANCIAL GROUP INC COM ST|7.77
20110513|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.16
20110513|126349109|CSGS|2182|CSG SYS INTERNATL INC|19.69
20110513|12637N105|CMXHY|2771|CSL Ltd Unsponsored ADR (Austr|18.12
20110513|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|25.19
20110513|126501105|CTS|177|CTS CORP|10.76
20110513|126576107|CUGI|400221|CUI GLOBAL, INC. COMMON STOCK |0.19
20110513|126600105|CVBF|6071|CVB FINANCIAL CORP|9.23
20110513|12662P108|CVI|204|CVR ENERGY INC COM STK (DE)|19.48
20110513|126633106|UAN|14344|CVR PARTNERS LP COM|19.55
20110513|126650100|CVS|5447|CVS CAREMARK CORPORATION|38.19
20110513|12679Q206|GYA|355|CORP ASSET BKD CORP CABCO SER2|23.95
20110513|12679R204|GYC|192|CABCO SER 2004-102 TR SBC COMM|22.25
20110513|127097103|COG|234|CABOT OIL & GAS CORP|53.24
20110513|127150308|CACH|1050|CACHE INC|5.80
20110513|127387108|CDNS|13814|CADENCE DESIGN SYS INC|10.77
20110513|127537207|CDZI|643|CADIZ INC NEW|12.00
20110513|12776P101|CRNCY|715|Cairn Energy Plc Unsponsored A|14.04
20110513|12802T101|DVR|1787|CAL DIVE INTERNATIONAL INC COM|6.18
20110513|128030202|CALM|14665|CAL-MAINE FOODS INC|28.26
20110513|12811P108|CHY|1524|CALAMOS CONV & HIGH INCOME FD |13.62
20110513|128246105|CVGW|747|CALAVO GROWERS INC|21.74
20110513|129261103|CAEH|2910|CALECO PHARMA CORP COM STK (NV|0.02
20110513|12932K103|CALVF|9999|CALEDONIA MINING CORP|0.11
20110513|129584108|CFWFF|16230|CALFRAC WELL SERVICES LTD|34.56
20110513|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110513|13000C106|CXBMF|16345|CALIBRE MINING CORP ORD SHS (C|0.18
20110513|130222102|CFNB|95|CALIFORNIA FIRST NATIONAL BANC|15.12
20110513|130872112|CALPW|776|CALIPER LIFE SCIENCES INC WTS |0.66
20110513|130921109|CCNMF|1860|CALLINAN MINES LTD|3.17
20110513|131193104|ELY|6145|CALLAWAY GOLF CO|7.00
20110513|131347304|CPN|2382|CALPINE CORPORATION COMMON STO|16.32
20110513|131720104|CLYW|358469|CALYPSO WIRELESS INC.|0.07
20110513|131745101|CAK|3886|CAMAC ENERGY INC COMMON STOCK |1.51
20110513|131910101|CAMH|9052|CAMBRIDGE HEART INC|0.23
20110513|132618109|CAFI|1354|CAMCO FINL CORP|1.87
20110513|133131102|CPT|3653|CAMDEN PROPERTY TRUST SBI|61.88
20110513|13321L108|CCJ|33793|CAMECO CORP|26.35
20110513|13322V105|CIS|535|CAMELOT INFORMATION SYSTEMS IN|19.01
20110513|133221309|CAML|10|CAMELOT CORP-NEW|0.06
20110513|134808104|CAAEF|34600|CANACOL ENERGY LTD ORDINARY SH|1.21
20110513|136069101|CM|1424|CANADIAN IMPERIAL BK OF COMMER|85.53
20110513|136385101|CNQ|1208|CANADIAN NATURAL RESOURCES LTD|41.58
20110513|13643E105|COSWF|5361|CANADIAN OIL SANDS LTD. ORDINA|32.78
20110513|13645T100|CP|26|CANADIAN PACIFIC RAILWAY LTD|62.95
20110513|136635109|CSIQ|90239|CANADIAN SOLAR INC. COM|9.87
20110513|136802105|CZICF|1266|CANADIAN ZINC CORPORATION|0.95
20110513|13723D100|CNSUF|12000|CANASIL RESOURCES, INC. COM ST|0.33
20110513|13739Y106|CDOUF|500|CANDENTRE COOPER CORPORATION O|1.55
20110513|137647103|CMSI|16260|CANNABIS MED SOLUTIONS INC COM|0.01
20110513|137801106|CFW|6864|CANO PETROLEUM INC|0.43
20110513|138006309|CAJ|20000|CANON INC ADS (1 SH COM)|46.26
20110513|138098108|CMN|130|CANTEL MEDICAL CORPORATION|25.81
20110513|13811E101|CPHC|41|CANTERBURY PARK HLDS CORP|11.05
20110513|138763305|CNYC|242|CANYON COPPER CORP. COMMON STO|0.32
20110513|139098107|CGEMY|146|CAP GEMINI SA ADR (FR)|29.30
20110513|139594105|CPLA|216|CAPELLA EDUCATION COMPANY COM |51.58
20110513|139674105|CCBG|436|CAPITAL CITY BK GROUP INC|10.92
20110513|139793103|CBKN|4349|CAPITAL BANK CORP|4.10
20110513|139809107|CBJC|250|CAPITAL BANK (SAN JUAN CAPISTR|22.75
20110513|140065202|CCOWQ|91|CAPITAL CORP OF THE WEST NEW|.
20110513|14019A107|CGSYQ|4167|CAPITAL GROWTH SYSTEMS INC|.
20110513|140288101|LSE|4792|CAPLEASE, INC|5.35
20110513|140475104|CSU|1919|CAPITAL SENIOR LIVING CORP|9.40
20110513|140501107|CSWC|1132|CAPITAL SOUTHWEST CORP|94.89
20110513|14055X102|CSE|3051|CAPITALSOURCE INC|6.17
20110513|14056D105|CBCR|4103|CAPITOL BANCORP LTD|0.16
20110513|14057J101|CFFN|872|CAPITOL FEDERAL FINANCIAL COM |11.46
20110513|14067D102|CPST|17437|CAPSTONE TURBINE CORP|1.82
20110513|14067E209|CMOPRA|24|CAPSTEAD MTG $1.60CONV PR A|21.50
20110513|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.74
20110513|14068E109|CAPS|1868|CAPSTONE THERAPEUTICS CORP COM|0.26
20110513|14068G104|CSFFF|922|Capstone Mining Corp Ordinary |3.70
20110513|14074Y206|CCGI|331|CAR CHARGING GROUP INC COMMON |2.21
20110513|14075T107|CPD|776|CARACO PHARMACEUTICAL LABS LTD|5.22
20110513|140781105|CRR|7|CARBO CERAMICS INC|152.94
20110513|14139L108|CDVT|60|CARD ACTIVATION TECHNOLOGIES, |0.10
20110513|14140U105|CDY|216|CARDERO RES CORP.|1.68
20110513|141406207|CNWID|1|CARDIAC NETWORK INC NEW COM ST|.
20110513|14147M502|CADMQ|2200|CARDIMA INC COM STK (DE)|0.06
20110513|14159L103|BEAT|2786|CARDIONET INC COM STK (CA)|5.63
20110513|14159U202|CRME|2786|CARDIOME PHARMA CORPORATION-NE|5.12
20110513|14159W109|CGCP|7|CARDIOGENESIS CORPORATION CALI|0.46
20110513|14160X203|CGNH|250|CARDIOGENICS HLDGS INC COM STK|0.79
20110513|14161H108|CATM|10|CARDTRONICS INC COM STK (DE)|21.81
20110513|141665109|CECO|1755|CAREER EDUCATION CORP|23.38
20110513|141728105|CASI|80995|CARESIDE INC (COMMON)|.
20110513|141743104|CRVW|3922|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110513|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.59
20110513|141794107|CRGO|24447|CARGO CONNECTION LOGISTICS HOL|.
20110513|141820100|CGAQ|5900|Caribbean Casino & Gaming Corp|0.03
20110513|14218T105|CZMWY|160|CARL ZEISS MEDITEC AG UNSPNOSR|22.22
20110513|142339100|CSL|1783|CARLISLE COMPANIES INC|49.49
20110513|142795202|CABGY|1450|CARLSBERG AS SPONSORED ADR CL |23.44
20110513|143130102|KMX|22993|CARMAX, INC.|31.36
20110513|143436400|CKEC|61|CARMIKE CINEMAS INC - NEW|6.95
20110513|143658300|CCL|1533|CARNIVAL CORPORATION (PAIRED S|41.34
20110513|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |6.25
20110513|143905107|CSV|977|CARRIAGE SERVICES INC|6.17
20110513|144141306|CPWPO|320|CAROLINA PWR & LT $5 PFD|94.28
20110513|144200102|CART|12|CAROLINA TRUST BANK|2.95
20110513|144577103|CRZO|706|CARRIZO OIL & GAS INC.|35.25
20110513|14521N100|CSBI|794|CAROLL SHELBY INTL INC|0.25
20110513|147154207|CACB|888|CASCADE BANCORP|8.03
20110513|147270102|CSCE|3698|CASCADE ENERGY INC COM|.
20110513|14738Y105|CSDT|2335|CASCADE TECHNOLOGIES CORP COM |0.02
20110513|14739W207|CDIV|7585|Cascadia Investments Inc Commo|0.02
20110513|147448104|CWST|1905|CASELLA WASTE SYSTEMS INC|6.35
20110513|147528103|CASY|190|CASEYS GENERAL STORES INC|40.16
20110513|14888U101|CPRX|443|CATALYST PHARMACEUTICAL PARTNE|1.17
20110513|14915V205|CHYFF|1720|CATHAY FINL HLDG;SPON GDR REP |16.13
20110513|149150104|CATY|38561|CATHAY GENERAL BANCORP I|15.91
20110513|149205106|CATO|1497|CATO CORP CL-A|26.39
20110513|14964V205|CAVO|1113|CAVICO CORP NEW COM STK (DE)|0.96
20110513|14964W104|CVAT|49120|CAVITATION TECHNOLOGIES, INC. |0.11
20110513|14965A101|CAVM|54|CAVIUM NETWORKS, INC (DELAWARE|46.41
20110513|14965R104|CAVR|804950|CAVU Resources Inc Common Stoc|0.04
20110513|150185106|FUN|1200|CEDAR FAIR DEP R L.P.|22.12
20110513|150602209|CDR|9836|CEDAR SHOPPING CTRS INC NEW|5.62
20110513|150837409|CVM|10872|CEL-SCI CORPORATION|0.68
20110513|150838100|CGI|3500|CELADON GROUP INC|14.83
20110513|150934503|CTIC|102840|CELL THERAPEUTICS INC COM STK |0.28
20110513|15100E106|CRA|615260|CELERA CORPORATION COM STK|8.03
20110513|15100H109|CAKFY|248|Celesio AG Unsponsored ADR (Ge|4.88
20110513|15101Q108|CLS|619|CELESTICA INC|10.39
20110513|15115B105|EFLI|47|CELL TECH INT'L INC.|.
20110513|15115V101|CTIX|398|Cellceutix Corporation Common |0.80
20110513|15116P103|CCYG|5056|CellCyte Genetics Corporation |0.02
20110513|15117B103|CLDX|4436|CELLDEX THERAPEUTICS, INC|4.10
20110513|15117N305|CLSN|778|CELSION CORP NEW|2.76
20110513|15118V207|CELH|257|CELSIUS HOLDINGS INC COM STK (|0.22
20110513|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.83
20110513|151263100|CEMTY|786|CEMENTOS LIMA S A SPONS ADR|10.17
20110513|15135U109|CVE|82359|CENOVUS ENERGY INC COM STK|34.36
20110513|151408101|CNBC|318|CENTER BANCORP INC|10.00
20110513|15189T107|CNP|6855|CENTERPOINT ENERGY, (HDG CO.) |18.90
20110513|15234Q108|EBRB|1684|ELETROBRAS CENTRAIS ADR (PRF) |18.03
20110513|15234Q207|EBR|8553|ELECTROBRAS CENTRAIS ADR (COM)|14.23
20110513|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.94
20110513|15346Q103|CFBK|233|CENTRAL FEDERAL CORP|1.47
20110513|153546106|GTU|820|CENTRAL GOLD TR (CANADA)|55.80
20110513|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110513|153766100|CJPRY|49|CENTRAL JAPAN RAILWAY CO UNSPO|7.95
20110513|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.35
20110513|154760409|CPF|71228|CENTRAL PACIFIC FINANCIAL CORP|13.28
20110513|155123102|CET|607|CENTRAL SECURITIES CORP|24.34
20110513|155771108|CV|324|CENTRAL VT PUB SVC CORP|23.30
20110513|155792104|CVBK|40|CENTRAL VIRGINIA BNKSHARES INC|1.33
20110513|15639K300|CPYYY|100000|CENTRICA PLC SPONS ADR NEW|20.71
20110513|15643B106|TRUE|277|CENTRUE FINL CORP NEW|0.51
20110513|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|25.92
20110513|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110513|15670S105|CVO|673|CENVEO INC|6.37
20110513|156700106|CTL|6|CENTURYLINK,INC COMMON STOCK|41.99
20110513|156708109|CEPH|11606|CEPHALON INC|79.75
20110513|156710105|CRDN|153|CERADYNE INC (CALIF)|46.66
20110513|156834103|CDCH|3143|CERRO DORADO INC|0.12
20110513|157210105|CEVA|50589|CEVA INC;COM STK USD0.001|31.62
20110513|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.03
20110513|158496109|CJHBQ|59070|CHAMPION ENTERPRISES INC|.
20110513|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|1.69
20110513|15910R206|CIHD|14989|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110513|15911M107|CYOU|479|CHANGYOU.COM LTD AMERICAN DEP |43.14
20110513|159864107|CRL|76|CHARLES RIVER LABS INT'L INC|40.01
20110513|16112R101|CHRM|3849|CHARM COMMUNICATIONS INC ADR R|12.00
20110513|161133103|CHRS|2734|CHARMING SHOPPES INC|4.39
20110513|163072101|CAKE|1133|CHEESECAKE FACTORY INC|31.11
20110513|163428105|CHTP|1475|CHELSEA THERAPEUTICS INT'L LTD|4.59
20110513|163572100|CEMI|123880|CHEMBIO DIAGNOSTICS INC|0.51
20110513|16359R103|CHE|1586|CHEMED CORPORATION|71.28
20110513|164024101|CHMG|37|CHEMUNG FINL CORP|23.00
20110513|16411Q101|CQP|117|CHENIERE ENERGY PARTNERS, LP C|17.02
20110513|16411R208|LNG|5515|CHENIERE ENERGY INC|8.11
20110513|164154106|CHKJ|100|CHEROKEE BANKING COMPANY|2.20
20110513|16444H102|CHKE|64|CHEROKEE INC|19.62
20110513|165167107|CHK|8150|CHESAPEAKE ENERGY CORP|30.48
20110513|165167842|CHKPRD|730|CHESAPEAKE ENERGY CORP CONV PF|93.20
20110513|165184102|CHPGF|160|CHESAPEAKE GOLD CORP (CANADA) |13.37
20110513|165240102|CHSP|1836|CHESAPEAKE LODGING TRUST COMMO|17.60
20110513|166764100|CVX|6146|CHEVRON CORPORATION|102.76
20110513|168615102|CHS|15103|CHICO'S FAS INC.|15.18
20110513|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110513|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110513|16890L102|CNVP|400|CHINA ENVIRONMENTAL PROTN INC |0.10
20110513|16890M100|CNBI|26500|CHINA BCT PHARMACY GROUP INC C|2.40
20110513|16890T105|BORN|44171|CHINA NEW BORUN CORP ADR RPSGT|9.54
20110513|16890V100|KH|1786|CHINA KANGHUI HOLDINGS SPONSOR|21.95
20110513|16890W108|CEHD|1000|CHINA ELECTRONICS HOLDINGS, IN|1.35
20110513|16890Y104|CBP|595|CHINA BOTANIC PHARMACEUTICAL I|1.43
20110513|168905107|PLCE|52|CHILDRENS PLACE RETAIL STORES |54.70
20110513|168909109|CHOLY|205|CHINA OILFIELD SVCS LTD SPONS |37.47
20110513|168910206|CHNG|12680|China Natural Gas, Inc. New Co|4.78
20110513|168913101|CREG|898|China Recycling Energy Corpora|2.16
20110513|168919108|CICHY|480|China Construction Bank Corpor|18.40
20110513|168933109|CHIO|41|CHINA BIO-ENERGY CORP. COMMON |1.01
20110513|16934Q109|CIM|42684|CHIMERA INVESTMENT CORP COM|3.91
20110513|16936C108|CNAM|2449|CHINA ARMCO METALS INC COM STK|2.18
20110513|16936H107|CHGI|74320|China Carbon Graphite Group, I|1.20
20110513|16936J103|CALI|1350|CHINA AUTO LOGISTICS INC COM S|2.00
20110513|16936R105|CAAS|5003|CHINA AUTOMOTIVE SYSTEMS INC|8.64
20110513|16936Y100|CBAK|2795|CHINA BAK BATTERY, INC|1.47
20110513|16937A200|CAGC|314730|CHINA AGRITECH INC NEW COM STK|6.25
20110513|16937B109|CHBT|161054|China-Biotics, Inc. Common Sto|11.53
20110513|16937R104|CEA|369|CHINA EASTERN AIRLINES LTD SPO|22.75
20110513|16938C106|CBPO|8774|CHINA BIOLOGIC PRODUCTS INC CO|14.03
20110513|16938P107|GRRF|43|CHINA GRENTECH CORPORATION LIM|3.25
20110513|16938R103|CFSG|2662|China Fire & Security Group, I|7.28
20110513|16938Y207|CEU|26792|China Education Alliance, Inc.|1.27
20110513|169384203|CDII|4180|CHINA DIRECT INDUSTRIES, INC C|1.31
20110513|169386109|CHCC|712|CHINA CHEMICAL CORP. COMMON ST|0.25
20110513|16939M103|CHGY|655|China Energy Corporation Commo|0.67
20110513|16939P106|LFC|3902|CHINA LIFE INSURANCE CO LTD AD|51.31
20110513|16939V103|CHLN|73|China Housing & Land Developme|2.16
20110513|16939W101|CKGT|661|CHINA KANGTAI CACTUS BIO-TECH |0.47
20110513|16940R109|CRHKY|4705|CHINA RES ENTERPRS LTD ADR|7.77
20110513|169403201|CAOVY|1403|China Overseas Land&Invt Ltd U|56.89
20110513|169409109|ZNH|383|CHINA SOUTHERN AIRLN ADS(RP50 |27.10
20110513|16941G102|NEP|3874|CHINA NORTH EAST PETROLEUM HLD|3.93
20110513|16941J106|CPSL|13771|CHINA PRECISION STEEL, INC. CO|1.50
20110513|16941M109|CHL|9512|CHINA MOBILE LIMITED|45.54
20110513|16941P102|CSKI|7216|China Sky One Medical, Inc. Co|3.30
20110513|16941R108|SNP|124|CHINA PETRO&CHEM ADS (100ORD) |98.28
20110513|16941T104|CPHI|9298|China Pharma Holdings, Inc. Co|2.64
20110513|16941X105|KUN|1940|CHINA SHENGHUO PHARMACEUTICAL |0.87
20110513|169418100|CMM|586|CHINA MASS MEDIA CORP SPNSD AD|1.70
20110513|169419108|CHMD|1613|CHINA MEDIA GROUP CORPORATION |0.01
20110513|16942A302|CSUAY|106|China Shenhua Energy Co Ltd Un|44.00
20110513|16942H109|SHZ|205308|China Shen Zhou Mining & Resou|4.30
20110513|16942J105|CSR|259|CHINA SECURITY & SURVEILLANCE |5.37
20110513|16942P101|CHGS|720|CHINA GENGSHENG MINERALS, INC.|2.51
20110513|16942T103|CNUV|6859|China Nuvo Solar Energy, Inc. |.
20110513|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110513|16943B200|CSGJE|500|China Shuangji Cement Ltd New |0.18
20110513|16943E105|CSOL|957|China Solar & Clean Energy Sol|0.18
20110513|16943F102|CSGH|8776|China Sun Group High-Tech Co. |0.58
20110513|16943R106|CMFO|650|China Marine Food Group Limite|3.51
20110513|16943V206|CGYV|1617|CHINA ENERGY RECOVERY INC NEW |0.84
20110513|16943W105|CGA|5952|CHINA GREEN AGRICULTURE, INC C|7.10
20110513|16944J103|CHTL|9|CHINA TEL GROUP INC. COMMON ST|0.16
20110513|16944U108|CNGL|2174|CHINA NUTRIFRUIT GROUP LIMITED|1.91
20110513|169442100|CCME|1760051|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110513|169446101|DFEL|3500|CHINA TMK BATTERY SYSTEM INC C|0.58
20110513|16945C107|CYIG|382|CHINA YCT INTERNATIONAL GROUP,|0.40
20110513|16945D204|CNYD|385|CHINA YIDA HOLDING, CO. NEW CO|6.60
20110513|16945F209|CWS|2441|CHINA WIND SYSTEMS, INC. NEW C|2.30
20110513|16945G207|CCTR|999999|China Crescent Enterprises, In|.
20110513|169453107|CTFO|4692|China TransInfo Technology Cor|4.64
20110513|16946D104|CHWG|9974|China Water Group, Inc. Common|0.03
20110513|16946T109|CAST|11|ChinaCast Education Corporatio|6.76
20110513|169467107|CHDX|226|CHINDEX INTL INC|16.27
20110513|16947Y107|CHYU|2115|China Youth Media, Inc Common |.
20110513|169476207|CVVT|176930|CHINA VALVES TECHNOLOGY INC NE|3.68
20110513|16948F107|CXDC|22747|CHINA XD PLASTICS CO LTD COM S|4.38
20110513|16948K106|CHNC|200|CHINA INFRASTRUCTURE CONSTRUCT|1.04
20110513|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110513|16948Q103|CRIC|14438|CHINA REAL ESTATE INFORMATION |7.99
20110513|16948W100|HGSH|147|CHINA HGS REAL ESTATE INC COM |2.53
20110513|16949B113|NKBP|356|CHINA NUOKANG BIO-PHARMACEUTIC|4.13
20110513|16949H102|CNET|10017|CHINANET ONLINE HLDGS INC COM |2.92
20110513|16949L103|CGPI|392|CHINA REDSTONE GRP INC COM STK|1.22
20110513|16949X107|CLTT|15189|CHINA LITHIUM TECHNOLOGIES, IN|3.00
20110513|16950L109|CNIT|84|CHINA INFORMATION|2.64
20110513|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.65
20110513|16950W105|XNY|532|CHINA XINIYA FASHION LTD SPON |3.82
20110513|16951C108|MY|149897|CHINA MING YANG WIND PWR GRP L|8.03
20110513|16951L108|HWTHF|633|CHINA MINERALS MNG CORP (CANAD|0.15
20110513|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.05
20110513|169656105|CMG|903|CHIPOLTE MEXICAN GRILL INC COM|275.88
20110513|169905106|CHH|259|CHOICE HOTELS INT'L INC(NEW)|36.81
20110513|170032809|CQB|1278|CHIQUITA BRANDS INTL (NEW)|15.29
20110513|17012M101|CIEC|500|Chisen Electric Corporation Co|1.75
20110513|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.82
20110513|171077100|CDXC|32776|CHROMADEX CORPORATION COMMON S|1.46
20110513|171117104|CRC|1031|CHROMCRAFT REVINGTON INC|1.65
20110513|171232101|CB|39|CHUBB CORPORATION|65.23
20110513|17133Q502|CHT|2398|CHUNGHWA TELECOM CO LTD SPON A|32.50
20110513|171340102|CHD|4560|CHURCH & DWIGHT CO INC|83.05
20110513|17163Y102|MBA|140|CIBT Education Group Inc. Ordi|0.29
20110513|171778103|CIOXY|7000|CIELO SA SPONSORED ADR (BRAZIL|8.05
20110513|171779309|CIEN|2000|CIENA CORP COM NEW|27.31
20110513|171798101|XEC|6294|CIMAREX ENERGY CO|91.01
20110513|17185E100|CMXX|10207|CIMETRIX INC|0.42
20110513|172062101|CINF|1031|CINCINNATI FINANCIAL CORP|31.29
20110513|172407108|CIDM|603|CINEDIGM DIGITAL CINEMA CORP.,|2.17
20110513|17243V102|CNK|675|CINEMARK HLDGS INC (DE)|20.71
20110513|172737108|CCTYQ|18383|CIRCUIT CITY STORES, INC.|.
20110513|17275R102|CSCO|18|CISCO SYSTEMS;COM USD0.001|16.93
20110513|172922106|CZNC|320|CITIZENS & NORTHN CORP|16.41
20110513|172967424|C|62|CITIGROUP|42.42
20110513|172967572|CPRP|6|CITIGROUP INC DEP SHS REPSTG 1|27.01
20110513|172967598|CPRI|439|Citigroup Inc. Dep Sh Repstg 1|47.60
20110513|173064205|CPRR|200|CITIGROUP CAPITAL X CAP SECS-T|23.70
20110513|173066200|CPRS|22|CITIGROUP CAP IX 6.0% TR PFD|23.28
20110513|17307Q205|CPRQ|121|CITIGROUP CAP XI CAP SECS TRUP|23.45
20110513|173080201|CPRN|4700|CITIGROUP CAP XIII 7.875% TR P|28.07
20110513|17311H209|CPRE|1735|CITIGROUP CAP 6.35% ENHANCED T|24.51
20110513|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|31.00
20110513|174420109|CRBC|54461|CITIZENS REPUBLIC BANCORP INC |0.80
20110513|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|4.60
20110513|174615104|CZFS|35|CITIZENS FINL SERVICES INC|36.50
20110513|17462Q107|CZFC|134|CITIZENS FIRST CORP|7.85
20110513|17776P209|CTCC|9298|CITY CAPITAL CORPORATION|0.02
20110513|177835105|CHCO|1483|CITY HOLDINGS CO|33.26
20110513|178566105|CYN|1151|CITY NATIONAL CORPORATION|55.80
20110513|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110513|179818109|CLSI|11165|CLANCY SYS INTL INC|.
20110513|179895107|CLC|32|CLARCOR INC|43.99
20110513|182873109|CGR|10000|CLAUDE RESOURCES INC (CDA)|2.03
20110513|18383M209|NFO|808|CLAYMORE GUGGENHEIM INSIDER SE|36.13
20110513|18383M308|WMCR|1161|CLAYMORE WILSHIRE MICRO-CAP ET|19.83
20110513|18383M407|XRO|20|CLAYMORE GUGGENHEIM SECTOR ROT|27.12
20110513|18383M423|BSJF|24|GUGGENGEIM BULLETSHARES 2015 H|25.74
20110513|18383M449|BSJD|8576|GUGGENGEIM BULLETSHARES 2013 H|25.75
20110513|18383M472|WREI|1678|WILSHIRE US REIT ETF|33.52
20110513|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|30.11
20110513|18383M506|CVY|14205|CLAYMORE GUGGENHEIM MULTI-ASSE|21.94
20110513|18383M548|BSCH|256|CLAYMORE GUGGENHEIM BULLETSHAR|21.39
20110513|18383M555|BSCG|5307|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20110513|18383M563|BSCF|94|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20110513|18383M571|BSCE|6684|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20110513|18383M589|BSCD|209|CLAYMORE GUGGENHEIM|20.92
20110513|18383M597|BSCC|3529|CLAYMORE GUGGENHEIM|20.63
20110513|18383M605|CSD|2103|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.95
20110513|18383M621|TAN|1557|CLAYMORE GUGGENHEIM SOLAR ENER|8.20
20110513|18383M654|ULQ|100|CLAYMORE US CAPITAL MARKETS MI|49.78
20110513|18383M779|OTR|206|CLAYMORE GUGGENHEIM OCEAN TOMO|30.79
20110513|18383M811|XGC|1746|CLAYMORE GUGGENHEIM INTL SM CA|24.98
20110513|18383M860|LVL|39197|CLAYMORE GUGGENHEIM S&P GLOBAL|16.12
20110513|18383M878|DEF|249|CLAYMORE GUGGENHEIM DEFENSIVE |26.82
20110513|18383M886|BSCB|2937|CLAYMORE GUGGENHEIM BULLETSHAR|20.18
20110513|18383Q101|EEN|1632|CLAYMORE GUGGENHEIM EW EURO-PA|20.97
20110513|18383Q135|CQQQ|1562|CLAYMORE GUGGENHEIM CHINA TECH|30.69
20110513|18383Q507|CGW|2885|CLAYMORE GUGGENHEIM S&P GLOBAL|22.04
20110513|18383Q606|ENY|1031|CLAYMORE GUGGENHEIM CANADIAN E|21.38
20110513|18383Q804|HGI|5849|CLAYMORE GUGGENHEIM INTL|20.06
20110513|18383Q861|TAO|215|CLAYMORE GUGGENHEIM CHINA REAL|19.52
20110513|18383Q879|CUT|41|CLAYMORE GUGGENHEIM TIMBER IND|22.61
20110513|18385J105|DCS|6470|CLAYMORE DIVID & INCOME FD|17.25
20110513|18449C401|CDTI|3326|CLEAN DIESEL TECHNOLOGIES INC |4.32
20110513|184499101|CLNE|15618|CLEAN ENERGY FUELS CORP COM ST|14.30
20110513|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110513|18450P101|CCTC|17799|Clean Coal Technologies, Inc. |0.03
20110513|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110513|18451A103|CLNO|2223|CLEANTECH TRAN INC COM STK (NV|0.13
20110513|18451B101|CTEK|4000|CLEANTECH INNOVATIONS INC COM |1.72
20110513|18451J104|CWET|150|CLEAN WIND ENERGY TOWER, INC. |0.28
20110513|18451W105|CPWY|68599|CLEAN ENERGY PATHWAYS, INC. CO|0.09
20110513|18467T104|CLRH|6205|CLEAR-LITE HOLDINGS, INC COMMO|.
20110513|184681104|CSKH|53735|CLEAR SKIES SOLAR INC COMMON S|0.03
20110513|184690204|CLRA|428|CLEARANT, INC. NEW COMMON STOC|0.03
20110513|184692101|CEM|5326|CLEARBRIDGE ENERGY MLP FUND IN|22.32
20110513|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110513|185060100|CLRO|550|CLEARONE COMMUNICATIONS INC|7.95
20110513|18538Q105|CLWR|723|CLEARWIRE CORP NEW CL A COM ST|3.99
20110513|185635109|CRGE|18676|CLENERGEN CORPORATION COMMON S|0.75
20110513|18682W106|CCKRY|999|CLICKS GROUP LTD UNSPONSORED A|24.35
20110513|186905105|CLNMF|500|CLINE MINING CORP|3.46
20110513|18712Q103|CSBK|1234|CLIFTON SAVINGS BANCORP INC|11.05
20110513|189062102|CBGPY|432|CLOSE BROTHERS GROUP 25 P ORD |25.83
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20110513|18977V102|CMEY|6917|CMONEY INC COM STK (NV)|.
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20110513|199908104|FIX|290|COMFORT SYSTEMS USA INC|11.20
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20110513|200340107|CMA|40|COMERICA INC|37.01
20110513|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|12.90
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20110513|200697100|CMRZF|3430|COMMERCE RES CORP (CDA)|0.83
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20110513|20343A101|CMTV|251|COMMUNITY BANCORP INC (VT)|9.60
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20110513|204409601|CIG|211|CEMIG-CO ENERGETICA NV PF NEW |19.74
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20110513|204448104|BVN|40|COMPANIA DE MINAS BUENAVENTURA|38.99
20110513|20449X203|CMPGY|290|COMPASS GROUP PLC (UK)|9.62
20110513|20454K104|GNOM|170|COMPLETE GENOMICS INC COM|14.60
20110513|204620207|CHCR|100000|COMPREHENSIVE CARE CORP|0.11
20110513|20478T107|CCRT|4603|COMPUCREDIT HOLDINGS CORPORATI|3.71
20110513|205363104|CSC|2|COMPUTER SCIENCES CORP|45.04
20110513|205477102|CTGX|286|COMPUTER TASK GROUP INC|13.70
20110513|20557R105|CMSQY|345|COMPUTERSHARE LTD|9.96
20110513|20563P101|CIX|22|COMPX INTERNATIONAL INC|13.85
20110513|205750102|LODE|51765|COMSTOCK MNG INC|3.20
20110513|205768203|CRK|576|COMSTOCK RESOURCES INC|26.72
20110513|205859101|COMV|5822|COMVERGE, INC. COM|3.94
20110513|205862402|CMVT|3802|COMVERSE TECH INC|7.55
20110513|206016107|CPTS|2617|CONCEPTUS INC|12.77
20110513|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|5.05
20110513|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.56
20110513|207797101|CTWS|1|CONN WATER SERVICE INC|25.61
20110513|20786Q209|CTYX|1588|CONNECTYX TECHNOLOGIES HOLDING|.
20110513|208242107|CONN|1988|CONNS INC|5.74
20110513|20825C104|COP|14870|CONOCOPHILLIPS;COM USD0.01|71.52
20110513|20854P109|CNX|19|CONSOL ENERGY INC|47.87
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20110513|209341106|CGX|99|CONSOLIDATED GRAPHICS INC|58.39
20110513|21011T109|CNSV|40157|CONSOLIDATED SERVICES, INC. CO|0.12
20110513|210226106|CTO|11|CONSOLIDATED TOMOKA LAND CO|30.46
20110513|210313102|CTCT|1216|CONSTANT CONTACT, INC COM|27.16
20110513|21032P201|CPYE|1461|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110513|210371100|CEG|5965|CONSTELLATION ENRGY GP(HLDG CO|37.07
20110513|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.30
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20110513|210771200|CTTAY|395|CONTINENTAL AG SPONS ADR|95.76
20110513|211615307|CUO|350|CONTINENTAL MATERIALS CORP(NEW|14.00
20110513|211891106|CPSZ|44342|Continental Prison Systems Inc|0.16
20110513|211906102|CTPMF|22500|CONTINENTAL PRECIOUS MINERALS |0.37
20110513|212015101|CLR|2170|CONTINENTAL RESOURCES, INC|59.92
20110513|212485106|CVG|1625|CONVERGYS CORP|13.66
20110513|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110513|21254S107|COIN|537|CONVERTED ORGANICS INC COM STK|0.19
20110513|21254S123|COINZ|6930|CONVERTED ORGANICS INC CL B WT|0.10
20110513|21254S131|COINW|500|CONVERTED ORGANICS INC. CL H W|0.04
20110513|216648402|COO|835|COOPER COS INC (THE) NEW|76.06
20110513|21676P103|COSH|3255|COOPER STD HLDGS INC COM STK|50.00
20110513|217202100|CPNO|1002|COPANO ENERGY, L.L.C. REPSNTG |32.31
20110513|217204106|CPRT|262|COPART INC|46.48
20110513|217712108|COYN|5315|COPSYNC, INC. COMMON STOCK (DE|0.08
20110513|218352102|CORT|4872|CORCEPT THERAPEUTICS INCORPORA|4.40
20110513|218683100|CMT|401|CORE MOLDING TECHNOLOGIES INC |9.25
20110513|21870Q105|COR|1527|CORESITE REALTY CORPORATION CO|16.55
20110513|218868107|COCO|366|CORINTHIAN|4.32
20110513|21900C100|CRMD|426|CORMEDIX INC. COM STK|1.74
20110513|21900C118|CRMDWS|712|CORMEDIX INC WTS EXP 03/24/201|0.50
20110513|219023108|CPO|267|CORN PRODUCTS INT'L INC|54.60
20110513|21924B203|CLM|4519|CORNERSTONE STRATEGIC VALUE FU|10.83
20110513|21924P103|CRTX|2263|CORNERSTONE THERAPEUTICS INC|7.08
20110513|21924U201|CRF|4304|CORNERSTONE TOTAL RETURN FD CO|9.60
20110513|21925C101|CFP|161838|CORNERSTONE PROGRESSIVE RETURN|7.34
20110513|21925G102|CFIC|51|CORNERSTONE FINL CORP COM STK |5.85
20110513|219858206|COWI|86477|CoroWare, Inc. New Common Stoc|.
20110513|21987A209|BCA|261|CORPBANCA SPONSORED ADR REPSTG|23.60
20110513|21988G122|JZV|765|LEHMAN ABS CORP 7% CRP BACKED |24.83
20110513|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|24.50
20110513|21988G312|JBI|861|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20110513|21988G544|XKO|2765|LEHMAN ABS CORP 7.75% CORP BAC|10.83
20110513|21988G619|XKE|1025|LEHMAN ABS CP 7.750% CORP BKED|9.71
20110513|21988G650|CWZ|411|LEHMAN ABS CP BKED TST CRTS 20|26.34
20110513|21988K404|JZK|1009|LEHMAN ABS CP 7% BKD TR CERTS |23.98
20110513|21988K503|JZJ|240|LEHMAN ABS CP 7.125% CP BKD CE|25.15
20110513|21988K834|JBO|875|LEHMAN ABS CORP 6.30% C-B TR C|23.93
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20110513|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |23.55
20110513|22002T108|OFC|3217|CORPORATE OFFICE PROP TST SBI |34.36
20110513|22002T603|OFCPRH|320|CORPORATE OFFICE PPTYS TST 7.5|25.06
20110513|22002T702|OFCPRJ|434|CORPORATE OFFICE PROPERTIES TR|25.18
20110513|22004Y105|CRRS|9982|CORPORATE RESOURCE SERVICES, I|0.30
20110513|22025Y407|CXW|1958|CORRECTIONS CORP OF AMER (NEW)|26.35
20110513|220524300|CORX|790|CORTEX PHARMACEUTICALS INC|0.13
20110513|22080E205|KTBA|400|CORTS TR BELLSOUTH DEB 7%|26.22
20110513|22080F202|HZK|893|Corts Tr VI IBM Deb Call Tr Ct|26.13
20110513|22080W205|KTV|401|STRUCTURED PROD 8.20% (CORTS) |27.25
20110513|220803100|KTP|1200|CORTS TST JC PEN(CORTS)7.625%9|25.03
20110513|22081G209|KCW|49|STRUCTRED PROD 7.5% CORTS|25.08
20110513|22082A201|KNO|1193|STRUCTURED PRODUCTS CORP (CORT|24.65
20110513|22082B209|KNR|582|STRUCTURED PRDS CORP 6.80 CORP|25.77
20110513|22082N203|HYH|1041|CORTS TR WEYERHAEUSER CO TR CT|24.99
20110513|22082P208|HYL|702|STRUCTURED PRODS CORP 6% CP BK|23.88
20110513|22083B208|HYK|600|CORTS TR GOLDMAN SACHS CAP 1 C|24.21
20110513|220874101|CJREF|2135|CORUS ENTRTNMT CL B NON-VTG|21.18
20110513|221118102|CSCMY|20|COSCO CORP(SINGAPORE)LTD ADR|8.21
20110513|22122P101|COSI|67|COSI INC|1.22
20110513|22160K105|COST|1952|COSTCO WHOLESALE CORP-NEW|83.32
20110513|22160N109|CSGP|2571|COSTAR GROUP INC|72.84
20110513|22163N106|COT|88702|COTT CORP (F)|8.42
20110513|22208A101|COUGF|2444|COUGAR OIL & GAS CANADA INC. C|2.04
20110513|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|2.00
20110513|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110513|22238E206|CFCPRA|1441|COUNTRYWIDE CAP IV 6.75% TR PF|24.93
20110513|22238M109|CCSC|1415|COUNTRY STYLE COOKING RESTAURA|16.94
20110513|222816100|CVD|629|COVANCE INC.|61.79
20110513|22282E102|CVA|1840|COVANTA HOLDING CORPORATION|16.92
20110513|22284P105|CVTI|112|COVENANT TRANSPORTATION GROUP |9.50
20110513|223622101|COWN|4870|COWEN GROUP, INC CLASS A NEW C|4.04
20110513|224069104|COYR|5107|COYOTE RESOURCES, INC. COMMON |1.59
20110513|22410J106|CBRL|168|CRACKER BARREL OLD CTRY STORE |53.40
20110513|224399105|CR|211|CRANE CO|48.41
20110513|224633107|CRDB|495|CRAWFORD & COMPANY CLASS-B|6.61
20110513|224633206|CRDA|400|CRAWFORD & CO CLASS-A|4.79
20110513|225310101|CACC|408|CREDIT ACCEPTANCE CORP (MICH) |79.73
20110513|225401108|CS|7000|CREDIT SUISSE GROUP, ADR|42.62
20110513|22542D753|CSMB|200|CREDIT SUISSE NASSAU BRH EXCH |20.86
20110513|22542D761|TVIX|135512|CREDIT SUISSE NASSAU VS BRH 2X|22.53
20110513|22542D779|TVIZ|614|CREDIT SUISSE NASSAU BRH VS 2X|49.29
20110513|22542D787|VIIZ|2200|CREDIT SUISSE NASSAU BRH VS VI|71.21
20110513|22542D795|XIV|3205|CREDIT SUISSE NASSAU BRH VS IN|172.64
20110513|22542D811|VIIX|29312|CREDIT SUISSE NASSAU BRH VS VI|50.49
20110513|22542D845|CSMA|90|CREDIT SUISSE NASSAU BRH ETN L|20.94
20110513|22542D852|MLPN|20536|CREDIT SUISSE AG ETN LNKD TO|24.36
20110513|225447101|CREE|683|CREE INC|43.10
20110513|225448208|CRP|11119|CREDIT SUISSE GUERNSEY BRH CAP|27.28
20110513|225744101|CRFN|2600|CRESCENT FINANCIAL CORP|4.05
20110513|226372100|CMLP|587|CRESTWOOD MIDSTREAM PARTNERS L|28.97
20110513|226553105|CXS|1585|CREXUS INVESTMENT CORP COMMON |11.38
20110513|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110513|227046109|CROX|9166|CROCS INC|22.41
20110513|227443108|XBOR|6109|CROSS BORDER RESOURCES, INC. C|1.89
20110513|227483104|CCRN|540|CROSS COUNTRY HEALTHCARE INC|7.73
20110513|22763R408|CXZ|99247|CROSSHAIR EXPL & MINING CORP N|0.77
20110513|22765D100|CRDS|808|CROSSROADS SYSTEMS INC|1.30
20110513|22765U102|XTEX|425|CROSSTEX ENERGY LP|17.71
20110513|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110513|22787P107|CRWG|7117|CROWDGATHER, INC. COMMON STOCK|0.82
20110513|228024105|CMLGF|32000|CROWFLIGHT MINERALS INC|0.08
20110513|228227104|CCI|1449|CROWN CASTLE INT'L CORP|42.57
20110513|228227401|CCIKO|100|CROWN CASTLE CONV PFD 6.25|60.19
20110513|228368106|CCK|800|CROWN HOLDINGS,INC.|41.17
20110513|228411104|CRWN|6567|CROWN MEDIA HOLDINGS INC CL-A |2.21
20110513|228769105|CRXLY|10|CRUCELL N.V. ADS|34.60
20110513|228903100|CRY|5866|CRYOLIFE INC.|5.74
20110513|229050208|CYRX|22090|CRYOPORT INC NEW COMMON STOCK |0.99
20110513|22942F101|KRY|12900|CRYSTALLEX INTERNATIONAL CP|0.12
20110513|22943F100|CTRP|19402|CTRIP COM INTL LTD 1 ADR TO 4 |48.52
20110513|229675103|QBC|12174|CUBIC ENERGY INC|0.57
20110513|229899109|CFR|2519|CULLEN/FROST BANKERS INC|58.92
20110513|230215105|CFI|892|CULP INC.|9.98
20110513|23028A107|CLTR|3054|CULTURE MEDIUM HLDGS CORP COM |0.06
20110513|230770109|CPIX|374|CUMBERLAND PHARMACEUTICALS INC|4.96
20110513|231269101|CRIS|5383|CURIS, INC.|3.87
20110513|23129R108|FXS|759|CURRENCYSHARES SWEDISH KRONA T|158.01
20110513|23129S106|FXB|248|CURRENCYSHARES BRITISH POUND S|161.79
20110513|23129U101|FXA|70887|CURRENCYSHARES AUSTRALIAN DOLL|106.83
20110513|23129V109|FXF|973|CURRENCYSHARES SWISS FRANC TR |111.98
20110513|23129X105|FXC|30313|CURRENCYSHARES CANADIAN DOLLAR|103.35
20110513|23130A102|FXY|1705|CURRENCYSHARES JAPANESE YEN TR|122.07
20110513|23130C108|FXE|183275|CURRENCYSHARES EURO TRUST|141.85
20110513|231631102|SRV|4379|THE CUSHING MLP TOTAL RETURN F|10.36
20110513|232437301|CYAN|33|CYANOTECH CORP NEW COM STK|3.55
20110513|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110513|23254L108|CYCC|5452|CYCLACEL PHARMACEUTICALS INC C|1.53
20110513|23254W104|CYPW|2535|CYCLONE POWER TECHNOLOGIES INC|0.29
20110513|232806109|CY|1088|CYPRESS SEMICONDUCTOR CORP|21.98
20110513|23281A307|CYS|4111|CYPRESS SHARPRIDGE INVTS INC C|12.48
20110513|23282W100|CYTK|2304|CYTOKINETICS INC|1.48
20110513|232828301|CYTR|21485|CYTRX CORP|0.86
20110513|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.24
20110513|23283K105|CYTX|14978|CYTORI THERAPEUTICS, INC. (DE)|6.21
20110513|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.22
20110513|233066109|DCA|1|DCA TOTAL RETURN FUND COM SHS |3.93
20110513|233078203|DCBR|34798|DC Brands International Inc Ne|0.03
20110513|23311P100|DPM|2474|DCP MIDSTREAM PARTNERS, LP COM|41.56
20110513|233153105|DCT|105|DCT INDUSTRIAL TRUST INC COM|5.75
20110513|23323G106|DGSE|600|DGSE COMPANIES INC|6.02
20110513|23325P104|DNP|9081|DNP SELECT INCOME FUND, INC.|9.88
20110513|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.27
20110513|23328Q109|DNAX|81|DNA BRANDS, INC. COMMON STOCK |1.00
20110513|233293109|DPL|1155|DPL INC (HOLDING CO)|30.08
20110513|23330F109|TBUS|1855|DRI CORPORATION COMN STK|0.82
20110513|23331A109|DHI|4063|DR HORTON INC|11.59
20110513|23332B106|DSPG|975|DSP GROUP INC|8.14
20110513|233326107|DST|990|DST SYSTEMS INC|48.31
20110513|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|26.77
20110513|23334L102|DSW|4074|DSW INC CL-A COM SHS|44.53
20110513|23334U201|DTEPRC|272|DTE ENERGY TR II GTD TR ORG PF|26.36
20110513|23337C208|KHI|4147|DWS HIGH INCOME TRUST SHS BENE|10.81
20110513|23338L108|KMM|9121|DWS MULTI-MARKET INCOME TRUST |10.84
20110513|23338M106|KTF|3557|DWS MUNICIPAL INCOME TRUST COM|11.93
20110513|23338N104|KST|2293|DWS STRATEGIC INCOME TRUST|13.85
20110513|23338T101|KSM|1577|DWS STRATEGIC MUNI INCOME TRUS|12.18
20110513|23338W104|LBF|313|DWS GLOBAL HIGH INCOME FUND, I|8.01
20110513|23339M204|DHG|4839|DWS HIGH INCOME OPPORTUNITIES |14.71
20110513|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.58
20110513|233859404|DFIHY|99|DAIRY FARM INTL HLDGS LTD UNSP|46.50
20110513|234064301|DSEEY|552|DAIWA SECURITIES GROUP INC JAP|4.24
20110513|23437P208|DLOV|1088|DALECO RESOURCES CORP|0.38
20110513|23627R105|DNSCY|117|DANISCO A/S UNSPONSORED ADR (D|16.50
20110513|23636T100|DANOY|106|Danone Sponsored ADR (France) |13.96
20110513|236442109|DNBK|32110|DANVERS BANCORP INC COM|22.24
20110513|236901104|DNLYF|11000|DARNLEY BAY RESOURCES LTD|0.10
20110513|23703P205|DARA|1650|DARA BIOSCIENCES INC COM STK (|2.90
20110513|23703Q104|DQ|1072|DAQO NEW ENERGY CORPORATION SP|13.33
20110513|237545108|DASTY|678|DASSAULT SYSTEMES SA ADR|80.76
20110513|237690102|DAIO|84|DATA I O CORP|6.07
20110513|237934104|DTLK|712|DATALINK CORPORATION|8.00
20110513|238108203|DRAM|300|DATARAM CORP|2.00
20110513|238527105|MDAV|8633|DAVI LUXURY BRAND GROUP, INC. |0.23
20110513|23857W105|DVDCY|95|DAVIDE CAMPARI SPA UNSPON ADR |3.61
20110513|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110513|239359102|DWSN|5170|DAWSON GEOPHYSICAL CO|34.37
20110513|239467103|DXR|146|DAXOR CORPORATION|10.72
20110513|239590201|DAYYF|355|DAYLIGHT ENERGY LTD. COMMON SH|10.60
20110513|23962Q308|DSTI|2140|DAYSTAR TECH INC COM STK (DE) |0.82
20110513|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.28
20110513|242309102|TRAK|3571|DEALERTRACK HOLDINGS, INC. COM|25.10
20110513|24242R108|DEAR|2190|DEARBORN BANCORP INC|1.33
20110513|243537107|DECK|1604|DECKERS OUTDOOR CORP|88.48
20110513|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110513|243699204|DPBE|10540|DEEP BLUE MARINE, INC. COMMON |.
20110513|24372A107|DPDW|14226|Deep Down, Inc. Common Stock|0.11
20110513|24379J200|DEER|507532|DEER CONSUMER PRODUCTS, INC. N|9.11
20110513|244199105|DE|4209|DEERE & CO|90.36
20110513|24486R103|DEJ|9330|DEJOUR ENERGY INC COM|0.36
20110513|245534102|DLNO|359|DELANCO BANCORP, INC. COMMON S|4.50
20110513|245915103|DDF|4867|DELAWARE INVTS DIVID & INCM FD|8.15
20110513|245916101|DGF|2218|DELAWARE INVTS GLOB DIV &INCM |7.46
20110513|246060107|DEX|3241|DELAWARE ENHANCED GLOBAL DIVID|13.34
20110513|24610V103|VMM|900|DEL MINN MUNI FD II|12.65
20110513|246101109|VCF|2500|DELAWARE INVTS COLO MUN INCOME|12.48
20110513|24661P104|DCTH|4291|DELCATH SYSTEMS INC|6.34
20110513|246647101|DK|646|DELEK US HOLDINGS, INC.|14.11
20110513|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.36
20110513|247368103|DLA|1354|DELTA APPAREL INC|18.19
20110513|24778R308|DLTA|1514|DELTA OIL & GAS, INC. NEW COMM|0.15
20110513|24783R103|DGEN|7400|DELTAGEN INC|0.07
20110513|247850100|DEL|120|DELTIC TIMBER CORPORATION|62.22
20110513|247907207|DPTR|2954|DELTA PETROLEUM CORP-NEW-|0.75
20110513|248013104|DTRO|5000|DELTRON, INC. COM|.
20110513|24802N109|DMD|3175|DEMAND MEDIA INC COM STK (DE) |15.14
20110513|24823Q107|DNDN|6005|DENDREON CORPORATION|37.80
20110513|248356107|DNN|20574|Denison Mines Corp Ordinary Sh|2.11
20110513|24869P104|DENN|35815|DENNYS CORP|4.03
20110513|24872B100|DNZOY|2115|DENSO CORP ADR|17.19
20110513|249827502|DSCI|815|DERMA SCIENCES INC NEW COM STK|9.30
20110513|25007M101|DYSC|13493|DERYCZ SCIENTIFIC INC COM STK |2.85
20110513|25030W100|HXM|8024|DESARROLLADORA HOMES DA DE CV |25.51
20110513|250639101|DSWL|1000|DESWELL INDS INC|3.12
20110513|25150L108|DKT|2|DEUTSCH BK CONTINGENT CAP TR V|27.43
20110513|25153Q708|WMW|108|DEUTSCHE BK AG LONDON ELEMENTS|12.86
20110513|25153U204|DUA|1502|Deutsche Bank Cap Fdg Tr VIII |24.56
20110513|25153X208|DXB|5330|DEUTSCHE BK CONTINGENT CAP TR |25.13
20110513|25153Y206|DTT|8243|DEUTSCHE BANK CAP FDG TR IX GU|24.97
20110513|25154H459|DPU|269|POWERSHS DEUTSCHE BK AG LONDON|18.81
20110513|25154H483|DEE|2023|POWERSHS DB AG LONDON BRH/DB C|30.14
20110513|25154H541|ADZ|135|POWERSHS DB AGRICULTURE SHORT |24.03
20110513|25154H566|AGA|860|POWERSHS DB AGRICULTURE DOUBLE|18.57
20110513|25154H731|DGZ|100597|POWERSHS DEUTSCHE BK AG LONDON|14.13
20110513|25154K809|DTO|15578|POWERSHARES DB CRUDE OIL DOUBL|47.18
20110513|25154K833|BOS|7734|POWERSHARES DB BASE METALS SHO|19.11
20110513|25154K841|BDD|1447|POWERSHARES DB BASE METALS DOU|17.22
20110513|25154K858|BOM|150|POWERSHARES DB BASE METALS DOU|11.46
20110513|25154K874|SZO|87|POWERSHARES DB CRUDE OIL LONG |42.14
20110513|25154N530|SBND|40|DEUTSCHE BK AG LONDON|23.98
20110513|251566105|DTEGY|350|DEUTSCHE TELEKOM AG ADS (1ORD)|16.07
20110513|25157Y202|DPSGY|263|DEUTSCHE POST AG SPONSORED ADR|19.43
20110513|251591103|DDR|17599|DEVELOPERS DIVERSIFIED RLTY CP|14.40
20110513|251591780|DDRPRI|32|DEVEL DIVERSIFIED RLTY CP DEP |25.14
20110513|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|82.15
20110513|251912101|DGCRF|4138|DIAGNOCURE INC|0.84
20110513|251914107|DVNGF|155|DEVIN ENERGY CORP|0.32
20110513|25212W100|DEXO|3013|DEX ONE CORPORATION NEW COMMON|2.89
20110513|252406103|DHXMF|38000|DHX Media Ltd Common Shares (C|0.95
20110513|25243Q205|DEO|1757|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.95
20110513|25244A100|DBTX|6970|DIABETEX INTERNATIONAL CRP|.
20110513|25244F208|DBEXF|3200|DIA BRAS EXPL INC ORD SHS (CAN|2.64
20110513|252584107|DMDD|4162|DIAMOND DISCOVERIES INTL CORP |0.02
20110513|252603105|DMND|655|DIAMOND FOODS, INC.|68.05
20110513|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|80.00
20110513|25271C102|DO|1230|DIAMOND OFFSHORE DRILLING INC |70.32
20110513|252726203|DRFO|62|DIAMOND RANCH FOODS, LTD. NEW |0.24
20110513|25278S100|DHCC|1788|DIAMONDHEAD CASINO CORP|0.51
20110513|252784301|DRH|17105|DIAMONDROCK HOSPITALITY COMPAN|11.08
20110513|252788104|DMYDY|5515|DIAMYD MEDICAL AB SPNSD ADR RE|2.60
20110513|253017107|DHX|870|DICE HOLDINGS, INC.|16.97
20110513|253393102|DKS|3805|DICK'S SPORTING GOODS INC|42.58
20110513|253651103|DBD|274|DIEBOLD INC|33.53
20110513|25375L107|DTGI|4375|DIGERATI TECHNOLOGIES INC COM |0.09
20110513|253862106|DPW|200|DIGITAL POWER CORP|1.60
20110513|253868103|DLR|3250|DIGITAL REALTY TRUST|60.54
20110513|253922108|DCOM|292|DIME COMMUNITY BANCHSHARES|14.59
20110513|25400G107|DUTV|217323|Digital Utilities Ventures Inc|.
20110513|25406P200|DDT|279|DILLARDS CAP TST I 7.50%CP SEC|24.15
20110513|254067101|DDS|1969|DILLARD'S INC|48.59
20110513|25429Q110|DIMEQ|29474|DIME BANCORP INC LITIG TRK WTS|0.66
20110513|254447105|DWIS|22587|Dinewise, Inc. Common Stock|0.11
20110513|254543101|DIOD|160|DIODES INCORPORATED|30.65
20110513|254546104|DNEX|249|DIONEX CORP|118.48
20110513|25459W102|TYH|60|DIREXION DAILY TECHNOLOGY BULL|51.09
20110513|25459W110|TZA|185304|DIREXION DAILY SMALL CAP BEAR |33.79
20110513|25459W136|MWN|3518|DIREXION SHS ETF TR DIREXION D|33.37
20110513|25459W144|FAZ|1495159|DIREXION DAILY FINANCIAL BEAR |41.50
20110513|25459W151|BGZ|140526|DIREXION DAILY LARGE CAP BEAR |33.29
20110513|25459W169|DPK|6801|DIREXION DAILY DEVELOPED MARKE|32.10
20110513|25459W185|FLYX|102|DIREXION AIRLINE SHARES ETF|36.96
20110513|25459W227|FCGL|428|DIREXION DAILY NATURAL GAS REL|66.79
20110513|25459W235|DUST|621|DIREXION DAILY GOLD MINERS BEA|46.34
20110513|25459W250|NUGT|378|DIREXION DAILY GOLD MINERS BUL|29.99
20110513|25459W300|EDC|709|DIREXION DAILY EMERGING MARKET|38.88
20110513|25459W334|DRV|2540|DIREXION SHS ETF REAL ESTATE B|12.30
20110513|25459W342|ERY|49265|DIREXION DAILY ENERGY BEAR 3X |15.93
20110513|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|42.35
20110513|25459W375|INDZ|563|DIREXION DAILY INDIA BEAR 2X S|28.10
20110513|25459W391|RETS|364|DIREXION DAILY RETAIL BEAR 2X |21.71
20110513|25459W482|EDZ|114009|DIREXION DAILY EMERGING MARKET|18.15
20110513|25459W516|FAS|1656100|DIREXION DAILY FINANCIAL BULL |28.88
20110513|25459W540|TMF|3671|DIREXION DAILY 20+ YR TSY BULL|35.41
20110513|25459W557|TYO|2691|DIREXION DAILY 7-10 YR TSY BEA|41.93
20110513|25459W649|LHB|142|DIREXION SHS ETF DAILY LATIN A|17.29
20110513|25459W698|LBJ|15465|DIREXION SHS ETF LATIN AMER BU|33.07
20110513|25459W755|DRN|6315|DIREXION SHS ETF REAL ESTATE B|75.41
20110513|25459W763|CZI|131|DIREXION SHS ETF CHINA BEAR 3X|13.54
20110513|25459W771|CZM|925|DIREXION SHS ETF CHINA BULL 3X|51.80
20110513|25459W789|DZK|139|DIREXION DAILY DEVELOPED MARKE|75.62
20110513|25459W847|TNA|148218|DIREXION DAILY SMALL CAP BULL |88.89
20110513|25459W862|BGU|33293|DIREXION DAILY LARGE CAP BULL |88.37
20110513|25459W888|ERX|3976|DIREXION DAILY ENERGY BULL 3X |71.34
20110513|25459Y108|TYNS|835|DIREXION DAILY 7-10 YR TREASUR|39.27
20110513|254687106|DIS|4798|WALT DISNEY CO-DISNEY COMMON|41.58
20110513|254920101|DTEMF|1150|DITEM EXPLORATION INC (F)|0.07
20110513|255228108|DGHG|5000|DIVERSIFIED GLOBAL HOLDINGS GR|1.50
20110513|255334104|SRWY|499|DIVERSIFIED SECURE VENTURES CO|0.01
20110513|255371205|DSVTF|363|DIVESTCO INC ORDINARY SHS CL A|0.16
20110513|25538A105|DNI|10963|DIVIDEND & INCOME FD INC (MD) |4.48
20110513|255402406|DVINQ|41|DIVINE INC CL-A|.
20110513|255876104|DSITY|272|DIXONS RETAIL PLS SPONSORED AD|0.78
20110513|25600R101|DNAD|40010|DNA Dynamics, Inc. Common Stoc|.
20110513|25614T101|DMC|995|DOCUMENTS SECURITY SYSTEMS INC|3.45
20110513|25659P402|DM|2403|DOLAN COMPANY COMMON STOCK|10.98
20110513|25659T107|DLB|341|DOLBY LABORATORIES, INC.|49.84
20110513|256664103|DLLR|1|DOLLAR FINANCIAL CORP|23.28
20110513|256677105|DG|96560|DOLLAR GEN CORP NEW COM STK (T|33.71
20110513|256743105|DTG|66029|DOLLAR THRIFTY AUTOMTV GRP INC|83.01
20110513|256746108|DLTR|601|DOLLAR TREE INC COM STK HOLDIN|61.52
20110513|25746U109|D|5435|DOMINION RESOURCES,INC(NEW)|48.15
20110513|25746U604|DRU|272|DOMINION RES INC VA NEW 2009 S|28.74
20110513|25754A201|DPZ|9012|DOMINO'S PIZZA INC COM STK|23.05
20110513|257559203|UFS|5006|DOMTAR CORP COM NEW (DE)|105.00
20110513|257651109|DCI|3005|DONALDSON CO INC|61.06
20110513|257701201|DGICA|3186|DONEGAL GROUP INC. CL-A|13.68
20110513|257755306|DNNC|208699|DONINI INC COM STK (NJ)|.
20110513|257867101|RRD|5|R R DONNELLEY & SONS CO|20.39
20110513|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110513|25811P886|DRL|2453|DORAL FINANCIAL CORPORATION (N|1.79
20110513|258128107|DRIFF|500|DORATO RESOURCES INC ORDINARY |0.39
20110513|25820R105|DMLP|785|DORCHESTER MINERALS LP COM UTS|27.52
20110513|25856Y107|DEGH|4993|DOUBLE EAGLE HOLDINGS, LTD. CO|0.05
20110513|25960P109|DEI|4384|DOUGLAS EMMETT, INC. COM|20.03
20110513|25960R105|PLOW|632|DOUGLAS DYNAMICS, INC COM STK |16.17
20110513|259676104|DLKM|2744|DOUGLAS LAKE MINERALS INC.|0.45
20110513|260537105|DPO|567|DOW ENHANCED PREMIUM & INCOME |11.96
20110513|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|38.93
20110513|26138E109|DPS|1424|DR PEPPER SNAPPLE GROUP, INC|41.42
20110513|26139C102|RMGX|199900|DPOLLUTION INTERNATIONAL INC. |0.21
20110513|26144M103|DRWI|3374|DRAGONWAVE INC COMMON|6.62
20110513|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110513|261608103|DRC|1430|DRESSER-RAND GROUP INC|47.00
20110513|261932107|LEO|300|DREYFUS STRATEGIC MUNICIPAL|7.99
20110513|26201R102|DMF|5657|DREYFUS MUNICIPAL INCOME|8.73
20110513|26202F107|DSM|6639|DREYFUS STRATEGIC MUM BD FD|7.83
20110513|26205U200|DKAM|279975|DRINKS AMERICAS HOLDINGS, LTD.|.
20110513|263534208|DDPRA|79|DU PONT DE NEMOURS $3.50PFD|72.24
20110513|263534307|DDPRB|70|DU PONT DE NEMOURS $4.50PFD|92.75
20110513|26433B107|DUF|1869|DUFF & PHELPS CORP CL A COM ST|15.12
20110513|26441C105|DUK|4123|DUKE ENERGY CORPORATION (HOLDI|19.23
20110513|264411505|DRE|8769|DUKE REALTY CORP|14.72
20110513|264411679|DREPRO|1019|Duke Realty Corporation Dep Sh|27.10
20110513|264411695|DREPRN|120|DUKE RLTY CORP DEP SHS REPTSG |25.32
20110513|264411729|DREPRM|286|Duke Realty Corporation Deposi|25.38
20110513|264411745|DREPRL|18|DUKE REALTY CORP DPE SHR REPST|24.40
20110513|264411760|DREPRK|300|DUKE REALTY CORP DEP SHS 1/10 |24.47
20110513|264411778|DREPRJ|1110|DUKE REALITY CORP DEP SHS REPS|24.44
20110513|26483E100|DNB|1406|THE DUN & BRADSTREET CORP|82.13
20110513|265269209|DPMLF|4000|DUNDEE PRECIOUS METALS INC|8.19
20110513|265338509|DUNR|1273|DUNE ENERGY INC NEW|1.15
20110513|266043108|DGW|19452|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110513|26605B109|DYNP|2704|DUOYUAN PRINTING, INC COMMON|0.69
20110513|26613Q106|DFT|4329|DUPONT FABROS TECHNOLOGY INC C|23.61
20110513|266605104|DRRX|588|DURECT CORPORATION|3.35
20110513|266898105|DUSA|24|DUSA PHARMACEUTICALS INC|5.99
20110513|26702V107|DGRI|1997198|Dutch Gold Resources, Inc. Com|0.01
20110513|26745T101|DYAI|490|DYADIC INTERNATIONAL, INC.|1.95
20110513|267924108|DYMTF|23671|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110513|268024106|DYNV|157|DYNAMIC VENTURES CORP COM STK |0.05
20110513|268102100|DYSL|694|DYNASIL CORP OF AMERICA|3.84
20110513|268132107|DGDCF|5000|DYNASTY GOLD CORP|0.10
20110513|268157104|DYNT|28799|DYNATRONICS CORP|1.96
20110513|268158102|DVAX|13132|DYNAVAX TECHNOLOGIES CORP|2.71
20110513|26817F104|DVOX|1920|DYNAVOX INC CL A COM STK (DE) |7.89
20110513|26817G300|DYN|2937|DYNEGY INC (DELAWARE) COM|5.79
20110513|26827L109|ECT|37514|ECA MARCELLUS TRUST I COM UNIT|26.73
20110513|268311107|EDAP|900|EDAP TMS S.A. SPONS ADR|3.87
20110513|26833A105|DANG|14293|E-COMMERCE CHINA DANGDANG INC |21.68
20110513|26841Y103|EDIG|5625|E DIGITAL CORP|0.09
20110513|26844P109|EFTB|2973|EFT BIOTECH HOLDINGS, INC. COM|0.60
20110513|268461779|ECON|1545|EMERGING GLB SHS DJ EMERGING M|23.46
20110513|268461811|SCIN|6926|EMERGING GLOBAL SHARES INDXX I|19.28
20110513|268461829|BRXX|768|EMERGING GLOBAL SHARES INDXX B|25.85
20110513|268461845|INXX|792|EGA EMERGING GLOBAL SHS TR IND|18.13
20110513|268487303|EFIR|4940000|EGPI FIRECREEK, INC. COMMON ST|.
20110513|268575107|ELFIF|551|EL FINANCIAL CORP LTD (F)|503.82
20110513|268648102|EMC|5350|EMC CORPORATION|27.73
20110513|26874R108|E|1400|ENI SPA ADS (EC REPTG 2 ORD SH|49.46
20110513|26875P101|EOG|3934|EOG RESOURCES,INC|105.52
20110513|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|88.29
20110513|268763208|EONC|2378|EON COMMUNICATIONS CORP COM ST|2.00
20110513|26882D109|EPIQ|2242|EPIQ SYSTEMS INC|14.27
20110513|26884F102|ESBF|200|E S B FINL CORP|12.61
20110513|26884J104|ERHE|7470|ERHC ENERGY INC.|0.12
20110513|26922V101|PPLT|506|ETFS PLATINUM TR SHS BEN INT|175.56
20110513|26922W109|GLTR|63650|ETFS PRECIOUS METALS BASKET TR|93.66
20110513|26922X107|SIVR|30953|ETFS SILVER TR SHS|33.94
20110513|26922Y105|SGOL|9083|ETFS GOLD TR SH|149.42
20110513|26923A106|PALL|161|ETFS PALLADIUM TR SHS BEN INT |70.50
20110513|26923C102|AGOL|1385|ETFS ASIAN GOLD TR ETF PHYSICA|150.09
20110513|269246401|ETFC|5860|E-TRADE FINL CORP COM STK (DE)|16.30
20110513|26926V107|EVEP|74|EV ENERGY PARTNERS, LP COM UNI|53.75
20110513|26969P108|EXP|200|EAGLE MATERIALS INC|27.12
20110513|26985R104|EROC|2610|EAGLE ROCK ENERGY PARTNERS, L.|11.20
20110513|269906202|EGPLF|44500|EAGLE PLAINS RESOURCES LTD|0.29
20110513|270313208|ESSE|21811|EARTH SEARCH SCIENCES, INC. NE|0.03
20110513|270318108|EFTI|68529|EARTHFIRST TECHNOLOGIES INC|.
20110513|27032G109|EBLC|29673|EARTHBLOCK TECHNOLOGIES, INC. |.
20110513|270321102|ELNK|1511|EARTHLINK INC|8.15
20110513|27177P203|ECDC|43603|EAST COAST DIVERSIFIED CORPORA|0.03
20110513|273202101|EJPRY|3122|East Japan Railway Co Unsponso|9.61
20110513|27579R104|EWBC|2530|EAST WEST BANCORP INC|20.74
20110513|27636M106|EESC|410|Eastern Environment Solutions |1.31
20110513|277052106|ESGLY|200|EASTERN STAR GAS LTD|14.65
20110513|277432100|EMN|142|EASTMAN CHEMICAL CO|104.91
20110513|277461109|EK|2476|EASTMAN KODAK CO|2.85
20110513|27785J102|ESYL|439|EASYLINK SOLUTIONS CORP COM ST|0.88
20110513|27826D106|EMI|464|EATON VANCE MICH MUNI INC TST |11.76
20110513|27826E104|MMV|176|EATON VANCE MASS MUNI INC TST |13.10
20110513|27826F101|CEV|621|EATON VANCE CALIF MUNI INC TST|11.54
20110513|27826S103|EVF|730|EATON VANCE SR INCM TST SBI|7.54
20110513|27826T101|EVP|436|EATON VANCE PENN MUNI INC TST |12.56
20110513|27826U108|EVN|2278|EATON VANCE MUNI INC TRUST SBI|11.82
20110513|27826V106|EVJ|2282|EATON VANCE NJ MUNI INC TST|12.45
20110513|27826W104|EVY|480|EATON VANCE NY MUNI INC TST|12.46
20110513|27827K109|EIV|87|EATON VANCE MUNI BD FD II|12.78
20110513|27827X101|EIM|4287|EATON VANCE|11.70
20110513|27827Y109|ENX|85|EATON VANCE NY MUNI BOND|12.42
20110513|278277108|EOS|3686|EATON VANCE ENHANCED EQUITY IN|12.24
20110513|27828K108|MAB|1782|EATON VANCE MASS MUNI BD FD|13.10
20110513|27828L106|EIO|39|EATON VANCE|11.71
20110513|27828N102|ETY|550|EATON VANCE TAX MANAGED DIVERS|11.14
20110513|27828R103|EMJ|396|EATON VANCE NJ MUNI BD FD|13.52
20110513|27828S101|ETG|350|EATON VANCE TAX ADV GLB DVD IN|15.37
20110513|27828T109|NYH|1105|EATON VANCE NY MUNI BD FD II|12.72
20110513|27829F108|EXG|1200|EATON VANCE TAX MANAGED GLOBAL|10.89
20110513|27829G106|ETJ|2921|EATON VANCE-MANAGED DIVERSIFIE|12.30
20110513|27829L105|EOT|1050|EATON VANCE NATL MUN OPPORTUNI|18.99
20110513|27829M103|EXD|1866|EATON VANCE TAX ADVTGE BD OPT |16.89
20110513|278614201|EBCOY|50|EBARA CORP ADR|56.36
20110513|278642103|EBAY|1376|EBAY INC|33.58
20110513|278715206|EBIX|9|EBIX INC|19.92
20110513|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.24
20110513|27876L107|ECTE|922|Echo Therapeutics, Inc. Common|4.12
20110513|278768106|SATS|10|ECHOSTAR CORP CL A (NV)|34.17
20110513|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110513|27887F107|ECOB|7163|ECOBLU PRODS INC COM SHS (CO) |0.09
20110513|27888A107|ECOS|8462|Ecolocap Solutions Inc Common |0.02
20110513|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.31
20110513|279158109|EC|7766|ECOPETROL S A SPONSORED ADS (C|43.45
20110513|27922Y202|ECTY|4745|ECOTALITY INC COMMON STOCK (NV|4.05
20110513|279285100|EDAC|778|EDAC TECHNOLOGIES CORP|4.27
20110513|280597105|DIET|10970|EDIETS.COM INC|0.48
20110513|28140M103|EDMC|118244|EDUCATION MGMT CORP NEW COM ST|20.96
20110513|281479105|EDUC|225|EDL DEVELOPMENT CORP DEL|5.78
20110513|28224E209|EFLN|2750454|eFUEL EFN Corp Common Stock|.
20110513|28238P109|EHTH|93|EHEALTH, INC. COM STK|13.28
20110513|28257U104|BAGL|177|EINSTEIN NOAH RESTAURANT GROUP|15.72
20110513|282579309|ESALY|969|EISAI CO LTD SPONS ADR (NEW)|36.78
20110513|28264Y107|EKWX|10000|EKWAN-X INC|.
20110513|28335E106|ELNOF|400|EL NINO VENTURES INC|0.14
20110513|28336L109|EP|2997|EL PASO CORP|18.25
20110513|284131208|ELN|8962|ELAN CORP ADS(RP1 ORD4IRISH PN|8.35
20110513|284169109|ELAY|2578|ELAYAWAY INC COM STK (DE)|0.22
20110513|28473M100|ESYS|1534|ELECSYS CORPORATION|5.11
20110513|284902103|EGO|123199|ELDORADO GOLD CORP (NEW)|15.26
20110513|285039103|ECIFY|12350|Electricite de France SA Unspo|8.14
20110513|285295101|EENEY|104|Electrocomponents Unsponsored |46.61
20110513|285512109|ERTS|4708|ELECTRONIC ARTS INC|22.88
20110513|286202205|ETAK|20512|Elephant Talk Communications, |2.27
20110513|28659T200|ELTP|121876|ELITE PHARMACEUTICAL|0.13
20110513|28849P100|ELLI|34|ELLIE MAE INC|6.95
20110513|290138205|LONG|800|ELONG, INC. AMERICAN DEPOSITAR|15.76
20110513|290348101|ELT|1883|ELSTER GROUP SE SPONSORED ADR |16.70
20110513|290759109|EYSM|28685|ELYSIUM INTERNET, INC COMMON S|.
20110513|29082A107|ERJ|261|EMBRAER SA SPON ADR REPSTG 4 C|33.10
20110513|290828102|EMCF|200|EMCLAIRE FINL CORP|16.00
20110513|29084Q100|EME|577|EMCOR GROUP INC|31.65
20110513|290846104|EMKR|1103|EMCORE CORP|2.58
20110513|29089G107|EMDY|40708|EMERALD DAIRY INC. COMMON STOC|0.83
20110513|29100P102|EMS|101|EMERGENCY MEDICAL SERVICES COR|63.87
20110513|291005106|ESC|3268|EMERITUS CORP|23.22
20110513|29101R107|EHSI|2122|EMERGING HEALTHCARE SOL INC CO|0.12
20110513|291345106|EMIS|166|EMISPHERE TECHNOLOGIES INC|1.65
20110513|291525103|EMMS|1676|EMMIS COMMUNICATIONS CRP CL A |1.13
20110513|291619104|EBSH|100|EMPIRE BANCSHARES INC|13.10
20110513|291641108|EDE|7580|EMPIRE DISTRICT ELECTRIC CO|23.15
20110513|29165T106|EFGU|9341|EMPIRE FILM GROUP, INC. COMMON|0.04
20110513|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110513|292052107|NYNY|381|EMPIRE RESORTS INC|0.60
20110513|292070109|EXCX|1727|THE EMPIRE SPORTS AND ENTERTAI|1.30
20110513|29244T101|EOC|69732|EMPRESA NACIONAL CHILE(RP30SHS|56.45
20110513|292448206|ICA|800|EMPRESAS ICA, S.A. DE C.V. ADS|9.57
20110513|29250N105|ENB|833|ENBRIDGE INC|62.56
20110513|29250R106|EEP|4313|ENBRIDGE ENERGY PARTNERS L.P. |31.25
20110513|292505104|ECA|5312|ENCANA CORPORATION|32.94
20110513|29251N104|ENCTF|19950|ENCANTO POTASH CORPORATION ORD|0.23
20110513|29254Q104|ECIA|84|ENCISION INC|1.10
20110513|29255V201|EBTX|1138|ENCORE BANCSHARES INC COM STK |12.00
20110513|292562105|WIRE|14274|ENCORE WIRE CORP|25.30
20110513|29258Y103|EXK|30034|ENDEAVOUR SILVER CORP|9.02
20110513|29265E108|EGSR|3020|ENERGAS RESOURCES INC (DE)|.
20110513|29265N108|EGN|1476|ENERGEN CORP|58.02
20110513|29265W207|ENLAY|244|Enel Societa Per Azioni Unspon|6.64
20110513|292659109|ENER|242733|ENERGY CONVERSION DEVICES INC |1.61
20110513|29267A203|HEV|4444|ENER1, INC. NEW COMMON STOCK (|1.71
20110513|29267H208|ENHPRA|268|ENDURANCE SPECIALTY HOLDINGS L|25.98
20110513|292671104|EFRFF|10040|Energy Fuels Inc Ordinary Shar|0.42
20110513|29268A103|EGDFF|30|ENERGOLD DRILLING CORP (CDA)|4.17
20110513|29268T102|EFOI|303|ENERGY FOCUS INC COM STK (DE) |0.60
20110513|29269A102|ECYT|2029|ENDOCYTE INC COM|12.16
20110513|29269D106|EGDCY|30|ENERGY DEVELOPMENT CORP. UNSPO|15.60
20110513|29269X102|ENZR|1188|ENERGIZER RES INC COM STK (MN)|0.35
20110513|292693108|EGYH|2187|Energy Holdings International,|0.50
20110513|29270J100|ERII|18238|ENERGY RECOVERY, INC. COM STK |3.05
20110513|29270U303|EPL|297|ENERGY PARTNERS LTD COMMON STO|15.58
20110513|29271Q103|ESA|1674|ENERGY SVCS OF AMER CORP|3.25
20110513|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.33
20110513|29273V100|ETE|6232|ENERGY TRANSFER EQUITY, L.P.|41.20
20110513|292756202|ES|833|ENERGYSOLUTIONS INC. COM|5.51
20110513|292764107|ENOC|27718|ENERNOC INC COM STK (DE)|17.58
20110513|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110513|293570107|ESVIF|1500|ENSIGN ENERGY SERVICES INC.|19.04
20110513|29358Q109|ESV|3653|ENSCO PLC SPOND ADR RPSTG ONE |54.98
20110513|29362U104|ENTG|58|ENTEGRIS INC|9.07
20110513|293639100|ETM|840|ENTERCOM COMMUNICATIONS CL-A|9.59
20110513|29364D779|EAA|13169|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20110513|29364N835|EMZ|1100|ENTERGY MISS INC 1ST MTG BD|25.14
20110513|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|26.09
20110513|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.09
20110513|29364W306|ELB|30|ENTERGY LOUISIANA, LLC 1ST MTG|26.32
20110513|29364W405|ELA|455|ENTERGY LOUSIANA LLC 1ST MTG B|25.46
20110513|29365M208|ETRM|113|ENTEROMEDICS INCCOM STK (DE)|2.58
20110513|29365T203|EDT|268|ENTERGY TEX INC MTG BD 7.875 S|28.67
20110513|293712105|EFSC|1695|ENTERPRISE FINANCIAL SERVICES |13.78
20110513|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|3.01
20110513|29380T105|EPR|492|ENTERTAINMENT PROPS TRUST|47.99
20110513|29380T402|EPRPRC|104|ENTERTAINMENT PPTYS TRUST 5.75|20.50
20110513|29380T501|EPRPRD|225|ENTERTAINMENT PROPERTIES TRUST|24.69
20110513|29380T600|EPRPRE|500|Entertainment Properties Trust|28.85
20110513|29382F202|ENMD|24|ENTREMED INC COM STK (DE)|4.73
20110513|29382R107|EVC|235|ENTRAVISION COMMUNICATNS CL A |2.08
20110513|29383G100|EGI|2204|ENTREE GOLD INC (CANADA)|2.42
20110513|29384R105|ENTR|25491|ENTROPIC COMMUNICATIONS INC CO|9.05
20110513|29390Q109|EQU|96974|EQUAL ENERGY LTD COM|7.41
20110513|29403V103|EVTN|7749|ENVIRO VORAXIAL TECH INC|0.32
20110513|29406Q101|EESV|1000|ENVIRONMENTAL ENERGY SERVICES |.
20110513|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110513|29408B102|ERTEY|175|Environmental Recycling Techno|0.87
20110513|294100102|ENZ|3727|ENZO BIOCHEM,INC.|3.99
20110513|29413B105|ECGI|327|ENVOY CAPITAL GROUP INC. COM|1.68
20110513|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.47
20110513|294264304|EPCT|256|EPICEPT CORPORATIO;COM USD0.00|0.65
20110513|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110513|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110513|29428R103|EPHC|531|EPOCH HOLDING CORP|16.55
20110513|294429105|EFX|89|EQUIFAX INCORPORATED|37.97
20110513|29472R108|ELS|1000|EQUITY LIFESTYLE PROPERTIES, I|59.18
20110513|294752100|EQY|194|EQUITY ONE INC|19.69
20110513|29476L107|EQR|6012|EQUITY RESIDENTIAL|59.43
20110513|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|25.08
20110513|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|34.01
20110513|29481V108|ERT|39|ERESEARCH TECH INC|6.58
20110513|294821608|ERIC|646|ERICSSON LM TEL CO ADR CL-B|15.22
20110513|29530P102|ERIE|190|ERIE INDEMNITY CO CL-A|72.15
20110513|296049109|ESBS|56|ES Bancshares, Inc. (MD) Commo|2.90
20110513|296074305|ESMC|193|ESCALON MEDICAL CORP|1.24
20110513|29667D104|ESSA|1031|ESSA BANCORP, INC|11.82
20110513|297178105|ESS|4549|ESSEX PROPERTY TRUST INC|134.09
20110513|297178402|ESSPRH|1600|ESSEX PPTY TR INC 7.125% CUM R|25.66
20110513|297284200|ESLOY|187|ESSILOR INTL S A SPONS ADR (FR|40.11
20110513|297425100|ESL|125|ESTERLINE TECHNOLOGIES CORP|74.83
20110513|29759W101|DEG|287|ETABLISSEMENT DELHZ ADS (1ORD)|83.00
20110513|29759Y107|EERG|5441|ETERNAL ENERGY CORP|0.34
20110513|297595308|ETNL|15441|ETERNAL IMAGE INC COMMON STOCK|0.01
20110513|297602104|ETH|3862|ETHAN ALLEN INTERIORS INC|23.57
20110513|29765X101|ETEV|73292|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110513|29843R100|ESMNF|337|EURASIAN MINERALS INC|2.98
20110513|298736109|EEFT|57|EURONET WORLDWIDE INC|18.44
20110513|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|66.77
20110513|298768102|EEA|1911|THE EUROPEAN EQUITY FUND INC. |8.34
20110513|298774100|EGFDF|720|EUROPEAN GOLDFIELDS LTD|11.28
20110513|299000109|EVDR|2191|EVADER INC|.
20110513|299707109|EVCA|59858|EVCARCO INC COMMON STOCK|0.02
20110513|29980R202|REPRB|207|EVEREST RE CAP TR II 6.20% TR |24.91
20110513|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110513|30033R306|ESLR|291082|EVERGREEN SOLAR INC|1.41
20110513|300394103|EVRM|55772|Evermedia Group, Inc. (The) Co|.
20110513|300410107|EVRRF|46213|EVERTON RES INC|0.35
20110513|30049A107|EPM|3353|EVOLUTION PETROLEUM CORP COM|7.38
20110513|30049R209|EVOL|863|EVOLVING SYSTEMS INC COM STK|7.50
20110513|30050D107|EVOGF|61500|EVOLVING GOLD CORP|0.73
20110513|30064E109|EXAC|259|EXACTECH INC|18.15
20110513|300645108|EXAR|1731|EXAR CORP (DE)|6.69
20110513|30066A105|EXAM|641|EXAMWORKS GROUP INC COM STK (D|24.18
20110513|30068C109|EXL|1276|EXCEL TRUST , INC COM STK|11.97
20110513|30161N101|EXC|2701|EXELON CORPORATION|42.00
20110513|301835104|XRA|7505|EXETER RESOURCE CORPORATION|4.65
20110513|301950101|AZMTF|200|AZIMUT EXPLORATON INC. COM|1.24
20110513|302051206|XIDE|2285|EXIDE TECHNOLOGIES NEW COM|10.04
20110513|302073101|EXTO|11454|EXIT ONLY INC|.
20110513|30213P104|EORBF|2991|EXPLORATION ORBITE VSPA INC CL|3.51
20110513|30215A204|EXPU|912672|EXPERT GROUP INC COM STK NEW (|.
20110513|30215C101|EXPGY|416|Experian Plc Sponsored ADR (UK|13.26
20110513|30216F103|EXPX|100|EXPLORTEX ENERGY INC. COMMON S|0.51
20110513|30217Q108|XPO|504|EXPRESS-1 EXPEDITED SOLUTIONS,|2.36
20110513|30225N105|EXLP|446|EXTERRAN PARTNERS LP COM UTS R|26.72
20110513|30225T102|EXR|14|EXTRA SPACE STORAGE INC|21.17
20110513|30225X103|EXH|2479|EXTERRAN HOLDINGS, INC|20.62
20110513|30227B109|XG|16574|EXTORRE GOLD MINES LTD. ORDINA|9.80
20110513|30231D109|EXXAY|2296|Exxaro Resources Limited Spons|23.92
20110513|30237P106|FMBM|6|F & M BANK CORP|13.50
20110513|30247C301|FBCM|13|FBR CAPITAL MARKETS CORPORATIO|3.70
20110513|30249U101|FTI|13313|FMC TECHNOLOGIES INC|41.72
20110513|302491303|FMC|175|FMC CORP NEW|84.10
20110513|30250C107|FBCD|159691|FBC HOLDING, INC. COMMON STOCK|0.06
20110513|302519103|FNBN|49882|FNB UNITED CORP COM STK|0.65
20110513|302563101|FPIC|852|FPIC INSURANCE GROUP INC|35.05
20110513|30257V207|NEEPRC|5381|FPL GROUP CAP TR I PFD TR|25.50
20110513|302693106|FXCM|1023|FXCM INC CL A COM STK (DE)|12.55
20110513|302695101|FXEN|6052|FX ENERGY INC|7.47
20110513|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|24.75
20110513|303075105|FDS|1250|FACTSET RESEARCH SYSTEMS INC|111.29
20110513|303250104|FICO|9|FAIR ISAAC CORPORATION|29.28
20110513|303726103|FCS|4431|FAIRCHILD SEMICONDUCTOR INTL I|20.45
20110513|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110513|305560104|FRCMQ|6856503|FAIRPOINT COMMUNICATIONS INC. |.
20110513|306071101|FOLGF|9300|FALCON OIL & GAS LTD|0.17
20110513|307000109|FDO|29|FAMILY DOLLAR STORES|52.30
20110513|307068106|DAVE|296|FAMOUS DAVES OF AMERICA|9.97
20110513|307305102|FANUY|25|Fanuc Limited Unsponsored ADR |26.83
20110513|307325100|FEEC|14245|FAR EAST ENERGY CORP|0.35
20110513|31188E108|FFFC|1000|FASTFUNDS FINANCIAL CORP|0.03
20110513|31188H101|FRCOY|1471|Fast Retailing Co Ltd Unsponso|14.89
20110513|311900104|FAST|5985|FASTENAL CO|67.04
20110513|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|18.62
20110513|313400301|FMCC|272287|FREDDIE MAC D/B/A VOTING|0.40
20110513|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.26
20110513|313400699|FMCCT|73|FEDERAL HOME LOAN MTG CORP PER|4.75
20110513|313400731|FMCKP|200|FREDDIE MAC 5.7% NON-CUM PRF S|4.65
20110513|313400749|FMCCP|1319|FREDDIE MAC 6% PFD STK|4.70
20110513|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110513|313586737|FNMAT|1400|FEDERAL NATL MTG ASS 08250|2.19
20110513|313586760|FNMAJ|775|FEDERAL NATL MTG ASSN NON CUM |2.07
20110513|313586844|FNMAN|3539|FEDERAL NATL MTG ASS 00000|4.00
20110513|313586877|FNMAG|95|FEDERAL NATL MTG ASS 00000|4.45
20110513|313586885|FNMAM|2965|FANNIE MAE 5.81% PFD SER H|4.00
20110513|313747206|FRT|3652|FEDERAL REALTY INVEST TR SBI|85.61
20110513|314211103|FII|37652|FEDERATED INVESTORS INC CL B|26.50
20110513|31423M105|FPT|1109|FEDERATED PREMIER INTERMED MUN|13.09
20110513|31423P108|FMN|143|FEDERATED PREMIER MUNICIPAL IN|13.32
20110513|31429Y103|ADY|33214|FEIHE INTERNATIONAL INC (UT)|10.44
20110513|314294109|FEEL|880000|FEEL GOLF CO INC COM STK (CA) |.
20110513|314462102|FHCO|31884|FEMALE HEALTH CO. (THE)|5.01
20110513|314645102|FETM|354|FENTURA FINANCIAL, INC.|3.00
20110513|315293100|FGP|3029|FERRELLGAS PARTNERS LP COM UTS|25.95
20110513|315405100|FOE|700|FERRO CORP|13.10
20110513|315621888|FIATY|1695|FIAT SPA NEW ADS REP 1 ORD SH |10.16
20110513|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110513|31567R209|FTWR|4817|FIBERTOWER CORPORATION COM|0.80
20110513|315721100|FCSC|4733|FIBROCELL SCIENCE INC COMMON S|1.22
20110513|31573A109|FBR|3403|FIBRIA CELULOSE SA SPONSORED A|15.18
20110513|31647Q106|FMO|2912|FIDUCIARY/CLAYMORE MLP OPPORTU|21.50
20110513|316570100|FPP|1304|FIELDPOINT PETROLEUM CORP|3.10
20110513|31678A103|FSC|8528|FIFTH STREET FINANCE CORP COM |12.62
20110513|31678W204|FTBPRA|110|FIFTH THIRD CAP TR V GTD TR PF|25.40
20110513|316780204|FTBPRC|3344|FIFTH THIRD CAP TR VII GTD TR |26.47
20110513|317485100|FNGN|406|FINANCIAL ENGINES INC COM STK |27.17
20110513|317923100|FINL|1335|FINISH LINE INC CL-A|22.64
20110513|31850X103|FASV|5216|FIRST AMERN SILVER CORP COM ST|0.62
20110513|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|14.19
20110513|318672706|FBP|10169|FIRST BANCORP COM STK NEW (PR)|4.59
20110513|318910106|FBNC|97|FIRST BANCORP (TROY N.C)|12.45
20110513|318916103|FBMS|332|FIRST BANCSHARES INC (THE) (MS|8.51
20110513|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|12.78
20110513|319426102|FCBS|92|FIRST CENTURY BANKSHARES INC|13.05
20110513|31948N109|FCPG|1693|FIRST CHINA PHARMACEUTICAL INC|0.83
20110513|319829107|FCF|11646|FIRST COMMONWEALTH FINL CORP|6.01
20110513|31985E202|FCFL|34|FIRST COMMUNITY BANK CORP OF A|0.27
20110513|32020F303|FFBHD|1540|FIRST FED BANCSHARES ARK INC C|7.15
20110513|32020R109|FFIN|2439|FIRST FINL BANKSHARES INC|54.50
20110513|320209109|FFBC|269|FIRST FINANCIAL BANCORP (OH)|16.86
20110513|320239106|FFCH|133|FIRST FINANCIAL HLDGS INC|10.15
20110513|32037L103|FGBF|4609|1st Global Financial Corporati|0.07
20110513|320517105|FHN|291608|FIRST HORIZON NATIONAL CORPORA|10.43
20110513|320697105|FLPC|274608|FIRST LIBERTY POWER CORP. COMM|0.24
20110513|32076V103|AG|35678|FIRST MAJESTIC SILVER CORP ORD|18.70
20110513|320771108|FMD|21|FIRST MARBLEHEAD CORP (THE)|1.85
20110513|320795107|FMAR|1263|FIRST MARINER BANCORP|0.63
20110513|320817109|FRME|584|FIRST MERCHANTS CORP|9.31
20110513|320867104|FMBI|3668|FIRST MIDWEST BANCORP (DEL)|12.75
20110513|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |3.70
20110513|33587T108|FOFI|1349|FIRST OPPORTUNITY FUND INC COM|7.28
20110513|335889200|FPAFY|1266|FIRST PACIFIC LTD SPONS ADR|4.67
20110513|335934105|FQVLF|73|FIRST QUANTUM MINERALS LTD|128.14
20110513|335937108|FPOCF|10111|FIRST POINT MINERALS CORP|0.78
20110513|33610F307|FPOPRA|3300|FIRST POTOMAC RLTY TR CUMLV RE|25.36
20110513|33610T109|FPFC|411|FIRST PL FINL CORP DEL|1.94
20110513|33616C100|FRC|877|FIRST REP BK SAN FRANCISCO CAL|31.45
20110513|336163605|FRCCO|118|FIRST REPUBLIC PFD CAP CORP SE|25.20
20110513|336312103|FSGI|311|FIRST SECURITY GROUP, INC.|0.70
20110513|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.10
20110513|336433107|FSLR|24120|FIRST SOLAR, INC. COM|132.07
20110513|33646W100|FSBK|11439|FIRST SOUTH BANCORP INC|4.72
20110513|33647C103|FSWA|100|FIRST SOUND BANK (WA)|0.05
20110513|33647K204|FSRFF|41681|FIRST STAR RESOURCES, INC NEW |0.18
20110513|336901103|SRCE|448|FIRST SOURCE CORP|20.43
20110513|336917109|FDL|400|FIRST TR MORNINGSTAR DIVIDEND |17.28
20110513|336920103|FPX|8672|FIRST TRUST US IPO INDEX FD|25.98
20110513|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110513|33718M105|FDM|839|FIRST TRUST DOW JONES SELECT M|23.64
20110513|33731K102|FEO|734|FIRST TRUST/ABERDEEN EMERGING |21.27
20110513|33731L100|FAV|999|FIRST TRUST / ACTIVE DIVID INC|10.69
20110513|33733A102|FNI|77|FIRST TR ISE CHINDIA INDEX FD |26.07
20110513|33733B100|FIW|55055|FIRST TR ISE WATER INDEX FD|23.37
20110513|33733C108|FAB|3320|FIRST TR MULTI CAP VALUE ALPHA|31.45
20110513|33733E203|FBT|23057|FIRST TRUST NYSE ARCA BIOTECHN|45.17
20110513|33733E302|FDN|1184|FIRST TR FD DOW JONES|37.24
20110513|33733E401|QQXT|2095|FIRST TR NASDAQ -100 EX-TECHNO|23.78
20110513|33733F101|FAD|200|FIRST TR MULTI CAP GROWTH ALPH|33.25
20110513|33733G109|FGB|414|FIRST TRUST SPECIALTY FINANCE |7.84
20110513|33733J103|CU|44|FIRST TRUST ISE GLOBAL COPPER |41.23
20110513|33733U108|FCT|2534|FIRST TR SR FLTG RT INCM FD II|15.36
20110513|33734E103|FMY|467|FIRST TRUST MORTGAGE INCOME FU|20.55
20110513|33734H106|FVD|13119|FIRST TR VALUE LINE DIVID INDE|16.51
20110513|33734K109|FEX|1440|FIRST TR LARGE CAP CORE ALPHDE|30.31
20110513|33734X101|FXD|708|FIRST TR EXCHANGE-TRADED FD|22.29
20110513|33734X119|FXG|3218|FIRST TR EXCHANGE TRADED FIRST|24.87
20110513|33734X127|FXN|46584|FIRST TR EXCHANGE TRADED FD FI|22.96
20110513|33734X150|FXR|3017|FIRST TRUST INDUSTRIALS/PRODUC|19.94
20110513|33734X176|FXL|14062|FIRST TR EXCHANGE TRADED FD FI|25.40
20110513|33734X184|FXU|3241|FIRST TR EXCHANGE TRADED FD UT|18.59
20110513|33734X200|FGD|894|FIRST TR EXCHANGE TRD FD II FI|25.61
20110513|33734Y109|FYX|1105|FIRST TR SMALL CAP CORE ALPHAD|32.48
20110513|337345102|QTEC|1215|FIRST TRUST NASDAQ 100 TECHNOL|27.78
20110513|337347108|FHI|600|FIRST TRUST STRATEGIC HIGH INC|3.76
20110513|33735B108|FNX|33295|FIRST TR MID CAP CORE ALPHADEX|36.45
20110513|33735C106|FHO|1085|FIRST TRUST STRATEGIC HIGH INC|4.66
20110513|33735G107|FVL|29483|FIRST TR VALUE LINE 100 EXCHAN|15.04
20110513|33735J101|FTA|14434|FIRST TR LARGE CAP VALUE|29.43
20110513|33735K108|FTC|13328|FIRST TR LGE CAP GROWTH|30.82
20110513|33736M103|FLM|1222|FIRST TRUST ISE GLOBAL ENGINEE|47.49
20110513|33736N101|FFR|141|FIRST TR EPRA/NAREIT DEVEL MKT|36.98
20110513|33736Q104|QABA|445|FIRST TRUST NASDAQ ABA COMMUNI|24.98
20110513|33737J133|FBZ|460|FIRST TRUST BRAZIL ALPHADEX FU|29.89
20110513|33737J141|FCA|200|FIRST TRUST CHINA ALPHADEX FUN|28.78
20110513|33737J158|FJP|200|FIRST TRUST JAPAN ALPHADEX FUN|42.56
20110513|33737J174|FDT|1617|FIRST TRUST DEVELOPED MARKETS |50.27
20110513|33737J182|FEM|105|FIRST TRUST EMERGING MARKETS A|29.21
20110513|33737K106|FONE|311|FIRST TRUST NASDAQ CEA SMARTPH|28.74
20110513|33737M102|FNY|776|FIRST TRUST MID CAP GROWTH ALP|20.93
20110513|33737M201|FNK|1284|FIRST TRUST MID CAP VALUE ALPH|20.82
20110513|33737M300|FYC|630|FIRST TRUST SMALL CAP GROWTH A|20.89
20110513|33761N109|FSRV|5300|FIRSTSERVICE CORP (F) VTG|37.60
20110513|33761X107|FCFC|22561|FIRST CITY FINCL CORP|6.56
20110513|33762N207|FSTW|200|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110513|33766Y100|SVVC|1063|FIRSTHAND TECHNOLOGY VALUE FD |17.30
20110513|337730105|FWGO|499|FISHER-WATT GOLD INC|0.04
20110513|338125107|FSSIF|2385|FISSION ENERGY CORP COM (CANAD|0.57
20110513|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|8.07
20110513|338478100|FFC|2684|FLAHERTY & CRUMRINE/CLAYMORE P|18.18
20110513|338479108|FLC|2743|FLAHERTY & CRUMRINE/CLAYMORE T|19.47
20110513|33848E106|PFO|4316|FLAHERTY & CRUMRINE PFD INCM O|10.92
20110513|338480106|PFD|5606|FLAHERTY & CRUMRINE PFD INCM F|13.35
20110513|33849W105|FLREE|275973|FLAMERET INC COM STK (NV)|.
20110513|338517105|BDL|1000|FLANIGANS ENTERPRISES|7.80
20110513|33889Y201|FBFPRN|1958|FLEET CAP TST IX 6% TRUPS|24.40
20110513|339041105|FLT|78|FLEETCOR TECHNOLOGIES INC COM |33.61
20110513|339305302|FCREY|263|FLETCHER BLDG LTD|14.17
20110513|33938T104|FSI|2959|FLEXIBLE SOLUTIONS INT'L INC|2.07
20110513|339382103|FLXS|9|FLEXSTEEL INDUSTRIES INC|14.47
20110513|339670200|FLTT|11046|FLINT TELECOM GROUP, INC.|.
20110513|343389102|FTK|1442|FLOTEK INDUSTRIES INC|8.63
20110513|343412102|FLR|6307|FLUOR CORPORATION (NEW)|70.87
20110513|343468104|FLOW|968|FLOW INTL CORP|4.19
20110513|343498101|FLO|476|FLOWER FOODS INC|30.97
20110513|34385P108|FLDM|1093|FLUIDIGM CORP (DELAWARE)|15.75
20110513|34415V109|FMCN|64551|FOCUS MEDIA HOLDING LTD SPON A|33.85
20110513|34416W700|FMM|568|FOCUSSHARES TR MORNINGSTAR MID|26.06
20110513|34416W775|FUI|37|FOCUSSHARES TR MORNINGSTAR UTI|27.07
20110513|34416W809|FOS|778|FOCUSSHARES TR MORNINGSTAR SMA|25.90
20110513|34416W825|FHC|24|FOCUSSHARES TR MORNINGSTAR HEA|27.67
20110513|34416W841|FEG|1371|FOCUSSHARES TR MORNINGSTAR ENE|24.03
20110513|344437405|FONR|3495|FONARD CORPORATION COM|2.57
20110513|344798202|VIFL|698|FOOD TECHNOLOGY SERVICE, INC|4.92
20110513|344849104|FL|754|FOOT LOCKER INC;COM USD0.01|22.90
20110513|345196109|FORC|5241|Force Energy Corp.|0.10
20110513|345370134|FWS|1268|FORD MOTOR COMPANY WTS EXP 01/|6.47
20110513|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.05
20110513|345370860|F|8425|FORD MOTOR CO;COM STK USD0.01 |15.26
20110513|345409106|FOVSY|192|FORD OTOMOTIV SANAYI A S UNSPN|48.00
20110513|345550107|FCEA|5964|FOREST CITY ENTERPRISES CL-A|18.70
20110513|345550404|FCY|171|FOREST CITY ENTERPRISES INC SR|23.39
20110513|345838106|FRX|268|FOREST LABORATORIES INC|34.32
20110513|346233109|FOR|197|FORESTAR GROUP INC COM|18.01
20110513|34631J104|FXIT|14594|FOREX INTL TRADING CORP COM (C|0.35
20110513|34637U103|FRMC|4430|FORMCAP CORP. COMMON STOCK|0.02
20110513|346563109|FORR|225|FORRESTER RESEARCH INC|37.70
20110513|34958N100|FORBQ|886|Forticell Bioscience, Inc. Com|0.03
20110513|34959A107|FSUMY|4185|Fortescue Metal Group Ltd Unsp|33.29
20110513|34959E109|FTNT|205|FORTINET INC COM STK (DE)|47.01
20110513|34963X200|FFI|800|FORTUNE INDUSTRIES INC|0.64
20110513|349683102|FOGC|14752|FORTUNE OIL & GAS INC|0.04
20110513|349862300|FORD|372|FORWARD INDUSTRIES INC|3.66
20110513|349882100|FOSL|5563|FOSSIL INC|106.76
20110513|349915108|FVITF|875|FORTUNA SILVER MINES, INC.|5.06
20110513|350865101|KIDEQ|79|4KIDS ENTERTAINMENT INC.|0.17
20110513|351649108|FXCNY|1|FOXCONN INTERNATIONAL HOLDINGS|11.30
20110513|35177Q105|FTE|3906|FRANCE TELECOM ADS(RP 1 ORD FF|22.41
20110513|351858105|FNNVF|2478|FRANCO NEV CORP COMMON (CANADA|36.25
20110513|35353C102|FRNK|23625|FRANKLIN FINL CORP VA COM STK |11.82
20110513|354613101|BEN|283|FRANKLIN RESOURCES|128.03
20110513|35471R106|FSP|811|FRANKLIN STREET PROPERTIES COR|13.57
20110513|356108100|FRED|3900|FREDS INC CL-A|14.07
20110513|35637A203|FRDM|26127|FREEDOM ENVIRONMENTAL SERVICES|0.08
20110513|35671D857|FCX|4977|FREEPORT-MCMORAN COPPER & GOLD|48.72
20110513|356876102|FSNR|1501|FREESTONE RESOURCES INC COM ST|0.25
20110513|358029106|FMS|4465|FRESENIUS MED CARE AG & CO. KG|71.73
20110513|35804H106|TFM|82|THE FRESH MARKET, INC COM STK |42.02
20110513|35804J102|CEYY|2950|FRESH START PRIVATE MANAGEMENT|0.21
20110513|358051100|FWTC|16000|FRESHWATER TECHNOLOGIES INC CO|.
20110513|35846A101|FEGR|9999|Friendly Energy Exploration Co|0.01
20110513|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110513|35906A108|FTR|6471|FRONTIER COMMUNICATIONS CORPOR|8.68
20110513|35907K204|FTBK|80|FRONTIER FINL CORP NEW COM STK|0.13
20110513|35914P105|FTO|1400|FRONTIER OIL CORP|26.99
20110513|359360104|FFEX|956|FROZEN FOOD EXPRESS INDS INC|3.79
20110513|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110513|35952C107|FTCH|18951|F-3 Technologies, Inc. Common |.
20110513|35952H106|FCEL|6934|FUELCELL ENERGY INC|1.59
20110513|359523107|FTEK|2213|FUEL TECH, INC. COMMON STK|8.06
20110513|35953E102|FUGI|7704|Fuego Enterprises, Inc. Common|0.02
20110513|359556206|FUJHY|603|FUJI HEAVY INDS LTD ADR|75.31
20110513|359671104|FULL|2507|FULL CIRCLE CAPITAL CORP COM S|8.04
20110513|359678109|FLL|536|FULL HOUSE RESORTS INC|3.98
20110513|360921100|FBN|151|FURNITURE BRANDS INT'L INC|4.48
20110513|36102A207|FUQI|400|FUQI INTERNATIONAL INC COM|3.50
20110513|36113E107|FSIN|2779|FUSHI COPPERWELD INC COM STK|7.58
20110513|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.95
20110513|361438104|GBL|484|GAMCO INVESTORS, INC.|49.29
20110513|361448103|GMT|399|GATX CORP|40.62
20110513|36150G106|GBSX|1|GBS ENTERPRISES INCORPORATED C|2.75
20110513|36156J104|GCHT|566|GC CHINA TURBINE CORP COM STK |0.44
20110513|361570203|GDLPRACL|200|GDL FUND THE 8.50%SE A CUMULAT|50.67
20110513|361592108|GEAGY|3536|GEA Group Ag Sponsored ADR (Ge|33.85
20110513|361652209|GFIG|4376|GFI GROUP INC|4.86
20110513|36169W100|GFRP|4200|GFR PHARMACEUTICALS INC|1.20
20110513|361755606|GKNLY|365|GKN PLC SPONS ADR|3.47
20110513|361793201|GLGL|2825|GLG LIFE TECH CORP COMMON SHAR|9.46
20110513|361860208|ALLYPRA|1000|GMAC CAP TR I GTD TR PFD SECS |26.19
20110513|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.75
20110513|361970106|GBRRF|1|GABRIEL RESOURCES LTD|7.25
20110513|36227K106|GVP|1200|GSE SYSTEMS INC|2.30
20110513|362273104|GCE|400|GS FIN CORP MTN CLAYMORE CEF I|17.98
20110513|3623E0209|SOLR|1244|GT SOLAR INERNATIOANL INC COM |11.44
20110513|36238K103|GTSI|16|GTSI CORP|4.67
20110513|36239Q109|GGT|13368|GABELLI GLBL MLTIMEDIA TST INC|8.04
20110513|362397101|GAB|28|GABELLI EQUITY TRUST INC|6.16
20110513|36240A101|GUT|857|GABELLI UTILITY TRUST|7.09
20110513|36240B109|GCV|9475|GABELLI CONV AND INCOME SECS F|6.53
20110513|36242H104|GDV|2517|GABELLI DIVIDEND & INCOME TRUS|16.71
20110513|36244N109|GGN|1568|GABELLI GLOBAL GOLD, NATURAL R|18.02
20110513|36246K103|GRX|1477|THE GABELLI HEALTHCARE & WELLN|7.49
20110513|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |25.74
20110513|36249M106|GNT|2295|GABELLI NAT RES GOLD & INCOME |18.81
20110513|36268Q103|GAIA|200|GAIAM INC CL-A|5.31
20110513|36293V200|GOIG|16000|GOIP GLOBAL INC COMMON STOCK N|.
20110513|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110513|363576109|AJG|2260|GALLAGHER ARTHUR J.& CO|29.63
20110513|36380R104|GLNYF|908|GALLEON ENERGY INC CLASS A|3.63
20110513|36381R202|GLCKF|500|GALLIC ENERGY LTD COM NEW|0.33
20110513|36467T106|GRS|8321|GAMMON GOLD INC|9.47
20110513|36467W109|GME|79|GAMESTOP CORP (HLDG CO) CL A|25.93
20110513|364730101|GCI|1090|GANNETT CO INC|14.76
20110513|365558105|GDI|168|GARDNER DENVER,INC|82.43
20110513|366044105|GGIFF|138|GARIBALDI RESOURCES CORP ORD S|0.36
20110513|366651107|IT|1002|GARTNER INC COM STK|39.19
20110513|367204104|EGAS|800|GAS NATURAL INC, COM STK,OHIO |11.32
20110513|367220100|GSX|1728|GASCO ENERGY INC|0.37
20110513|367299203|GST|515|GASTAR EXPLORATION LTD (NEW)|3.71
20110513|367348109|GHSE|4889|GATEHOUSE MEDIA INC COM STK|0.18
20110513|367350204|GTKP|2500|Gatekeeper USA Inc New Common |2.70
20110513|36829G107|GZPFY|6600|GAZPROM NEFT;LEVEL 1 ADR REPR |22.26
20110513|36846Q203|GKNT|632|GEEKNET INC COM NEW|26.46
20110513|36847Q103|GELYY|3685|GEELY AUTOMOBILE HOLDING LTD U|7.80
20110513|368537106|GLTC|657|GELTECH SOLUTIONS, INC. COMMON|2.18
20110513|36863N208|GTOMY|3357|GEMALTO NV SPONSORED ADR (NETH|24.12
20110513|36870F107|GNLK|174|GENELINK INC.|0.07
20110513|368802104|GAM|2015|GENERAL AMERICAN INVS INC|28.98
20110513|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.23
20110513|36930T105|CANA|53|GENERAL CANNABIS INC COM STK (|4.50
20110513|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|11.81
20110513|369604103|GE|5007|GEN ELEC CO;COM USD0.06|20.14
20110513|369622444|GEPRA|1544|GENERAL ELECTRIC CAPITAL CORPO|27.35
20110513|369622451|GEJ|398|GENERAL ELECTRIC CAPITAL CORP |25.68
20110513|369622469|GEG|3717|GENERAL ELECTRIC CAP CORP NTS |26.04
20110513|369622485|GEP|1231|GENERAL ELEC CAP CORP STP-UP P|26.06
20110513|369622493|GED|1634|GENERAL ELECTRIC CAP CORP 5.87|25.38
20110513|369622519|GEC|1871|GENERAL ELEC CAP CORP 6.10% PU|25.32
20110513|370023103|GGP|13077|GENERAL GROWTH PROPERTIES INC |16.42
20110513|370334104|GIS|21419|GENERAL MILLS INC|39.51
20110513|370373102|GMO|1291|GENERAL MOLY INC COM (DE)|4.38
20110513|37045V118|GMWSA|6|GENERAL MOTORS COMPANY WARRANT|22.35
20110513|37045V126|GMWSB|6|GENERAL MOTORS COMPANY WARRANT|16.52
20110513|37045V209|GMPRB|517|GENERAL MTRS CO JR PFD CONV SE|48.81
20110513|37182R102|GNBP|500|GENESIS BIOPHARMA INC COM STK |1.26
20110513|37185B104|GEGI|8893|GENESIS ELECTRONICS GROUP, INC|0.01
20110513|37185R109|GENE|37475|GENETIC TECHS LTD|8.55
20110513|371924101|GNOLF|8957|GENOIL INC (F)|0.17
20110513|371927104|GEL|6774|GENESIS ENERGY L.P.|26.78
20110513|372309104|GNMK|238|GENMARK DIAGNOSTICS INC COM ST|6.00
20110513|372310102|GENM|3500|Genmed Holding Corp. Common St|0.12
20110513|37244E107|GEN|24979|GENON ENERGY INC COM STK (DE) |3.70
20110513|37246C307|GNVCD|102|GENVEC INC COM STK NEW (DE)|4.74
20110513|372460105|GPC|50|GENUINE PARTS CO|55.90
20110513|372476101|GEOI|714|GEORESOURCES INC|25.01
20110513|37248H304|GPR|700|GEOPETRO RESOURCES CO|0.43
20110513|37249T109|GGR|15132|GEOGLOBAL RESOURCES INC|0.46
20110513|37250B104|GENT|700|GENTIUM SPA ADS|10.00
20110513|37250U201|GMET|100|GEOMET INC COM STK|1.47
20110513|37251Q100|GNSZ|191|GENSPERA INC COM STK (DE)|1.90
20110513|37251T104|GIGNY|138|GENTING SINGAPORE PLC UNSPR AD|87.33
20110513|372910307|GOK|3198|Geokinetics, Inc. New Common S|9.47
20110513|373334457|GAT|67|Georgia Power Company Sr Nt Se|29.90
20110513|373334465|GAR|790|GEORGIA POWER CO SER 2007D SR |27.10
20110513|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.24
20110513|37363N102|GCMI|735|GEOS COMMUNICATIONS, INC. COMM|.
20110513|37364F108|GSPHE|50000|GEOSPATIAL HOLDINGS, INC. COMM|0.16
20110513|373678200|GOVX|306|GEOVAX LABS INC COM STK (DE)|1.10
20110513|373686104|GVCM|2825|GEOVIC MNG CORP COMMON STOCK|0.56
20110513|373730100|GRB|2645|GERBER SCIENTIFIC INC|9.32
20110513|373737105|GGB|1|GERDAU S.A. ADS (REPTG 1 PREF |10.57
20110513|373865104|GABC|1899|GERMAN AMERICAN BANCORP INC|17.16
20110513|374163103|GERN|57|GERON CORP|4.99
20110513|37427X104|GNGBY|3245|GETINGE AB UNSPONSORED ADR (SW|27.03
20110513|374396109|GEVO|479|GEVO INC|20.11
20110513|37441W108|GFSZY|95|G4S Plc Unsponsored ADR (UK)|22.71
20110513|374511103|GA|17958|GIANT INTERACTIVE GROUP INC AD|9.37
20110513|374689107|ROCK|1740|GIBRALTAR INDUSTRIES INC|13.80
20110513|37517W107|GGBMQ|300|GIGABEAM CORP|0.01
20110513|375175106|GIGA|1000|GIGA-TRONICS INC|2.61
20110513|375916103|GIL|1006|GILDAN ACTIVEWEAR COM SHS|37.10
20110513|37636P108|GVDNY|1417|Givaudan SA Unsponsored ADR (S|21.25
20110513|37637Q105|GBCI|14643|GLACIER BANCORP INC|14.93
20110513|376398202|GWSVP|55|GLACIER WATER TST I 9.0625%PFD|25.35
20110513|376536108|GOOD|62|GLADSTONE COMMERCIAL CORP|18.74
20110513|376536306|GOODO|360|GLADSTONE COMMERCIAL CORP 7.5%|25.02
20110513|37733W105|GSK|5694|GLAXOSMITHKLINE PLC ADS|43.62
20110513|377834106|GLRP|101845|GLEN ROSE PETROLEUM CORP COM S|0.56
20110513|378949101|GTLL|2034058|GLOBAL TECHNOLOGIES LTD CL-A|.
20110513|378967103|GCA|1585|GLOBAL CASH ACCESS HOLDINGS, I|3.23
20110513|378973408|GSAT|873|GLOBALSTAR, INC COM STK|1.18
20110513|378989107|GCEH|4000|Global Clean Energy Holdings I|0.04
20110513|379302300|GRTPRF|90|GIMCHER REALTY TR 8.75% SER F |25.59
20110513|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110513|379336100|GLBL|5|GLOBAL INDS LTD|6.14
20110513|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110513|37939C200|GNTP|9298|GLOBAL ENTMT CORP NEW|0.02
20110513|37940G109|GSB|116|GLOBALSCAPE INC|2.51
20110513|37940X102|GPN|3043|GLOBAL PAYMENTS INC|53.04
20110513|37941L206|GAXC|1700|GLOBAL AXCESS CORP NEW|0.49
20110513|37942D203|GDIV|7|Global Diversified Industries,|0.02
20110513|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110513|37946Q101|GPRM|4570|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110513|37946S107|GGS|115|GLOBAL GEOPHYSICAL SERVICES, I|16.81
20110513|37947A105|GGRN|1237|Global Green Solutions Inc. Co|0.10
20110513|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|12.69
20110513|37949P100|GTGP|3600|Global Technologies Group, Inc|0.03
20110513|37950E101|GXF|2105|GLOBAL X FTSE NORDIC REGION ET|21.86
20110513|37950E200|GXG|1777|GLOBAL X FTSE COLOMBIA 20 ETF |21.00
20110513|37950E408|CHIQ|59879|GLOBAL X CHINA CONSUMER ETF|18.30
20110513|37950E515|MEXS|4811|GLOBAL X MEXICO SMALL CAP ETF |14.53
20110513|37950E564|EATX|2372|GLOBAL X FOOD ETF|15.20
20110513|37950E572|WSTE|25|GLOBAL X FDS WASTE MGMT ETF|14.94
20110513|37950E580|FISN|4134|GLOBAL X FISHING INDUSTRY ETF |14.66
20110513|37950E614|GGGG|886|GLOBAL X FDS PURE GOLD MINERS |14.74
20110513|37950E648|ASEA|293|GLOBAL X FDS|16.51
20110513|37950E697|ARGT|1151|GLOBAL X FTSE ARGENTINA 20 ETF|14.79
20110513|37950E747|NORW|2544|GLOBAL X FTSE NORWAY 30 ETF|16.31
20110513|37950E762|LIT|659|GLOBAL X LITHIUM ETF|20.81
20110513|37950E804|CHIB|9755|GLOBAL X CHINA TECHNOLOGY ETF |19.15
20110513|37950E838|BRAF|383|GLOBAL X BRAZIL FINLS ETF|17.35
20110513|37950U105|BOCL|8250|GLOBAL NUTECH, INC COMMON STOC|.
20110513|379887201|GLOW|127|GLOWPOINT, INC.|1.96
20110513|379890106|GLUU|22242|GLU MOBILE INC COM STK (DE)|3.74
20110513|37990R104|GOHG|8983|GLOBAL HOLDINGS, INC. COMMON S|.
20110513|37990W103|GHLV|12940|GLOBAL HEALTH VENTURES INC. CO|0.05
20110513|379900103|GLBXF|210|GLOBEX MNG ENTERPTISES INC (F)|2.39
20110513|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110513|38011M108|GMXR|11402|GMX RESOURCES INC|4.66
20110513|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.51
20110513|38045R107|GOL|5673|GOL LINHAS AEREAS INTELIGENTES|13.38
20110513|380481101|SILA|7800|GOLD AMERN MNG CORP COM STK (N|0.10
20110513|380539106|GBBFF|90|GOLD BULLION DEVELOPMENT CORP |0.38
20110513|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.26
20110513|38059T106|GFI|7965|GOLD FIELDS LTD SPONS ADR|15.54
20110513|38060U209|GHII|791|GOLD HORSE INTERNATIONAL, INC.|1.01
20110513|38068N108|GRZ|10564|GOLD RESERVE INC CL-A|1.76
20110513|38068T105|GORO|67967|GOLD RESOURCE CORPORATION COM |27.06
20110513|380708107|GRPS|15362|Gold River Productions, Inc. C|.
20110513|38076R109|GBKVF|19556|GOLDBROOK VENTURES INC|0.17
20110513|380787200|GARPY|15|Golden Agri-Resources Limited |53.65
20110513|380956177|GGWS|45435|GOLD CORP, INC|1.97
20110513|380956409|GG|5825|GOLDCORP INC.|47.70
20110513|381119106|AUMN|960|Golden Minerals Co. Common Sto|17.58
20110513|381149103|GPXM|5406|GOLDEN PHOENIX MINERALS|0.16
20110513|38115J100|GQMNF|52077|GOLDEN QUEEN MINING LTD|3.26
20110513|38119T104|GSS|17770|GOLDEN STAR RESOURCES LTD|2.70
20110513|38141G104|GS|1484|GOLDMAN SACHS GROUP INC|142.75
20110513|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110513|38143Y665|GSPRA|7900|GOLDMAN SACHS GROUP INC DEP SH|22.72
20110513|381431105|GRMC|9438|GOLDRICH MINING COMPANY COMMON|0.23
20110513|38144L852|GSC|525|GOLDMAN SACHS GRP INC INDEX LK|52.01
20110513|38168Y103|GOLF|2029|GOLFSMITH INTERNATIONAL HOLDIN|5.00
20110513|382388106|GR|140|GOODRICH CORP|91.91
20110513|382410405|GDP|15286|GOODRICH PETROLEUM CORP(NEW)|18.45
20110513|382410603|GDPAN|55|Goodrich Petroleum Corporation|43.25
20110513|38259P508|GOOG|15380|GOOGLE INC;COM USD0.001 CL'A' |535.05
20110513|383082104|GRC|1685|GORMAN RUPP COMPANY|43.95
20110513|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110513|384109104|GGG|1137|GRACO INC|49.39
20110513|384701108|GRM|870|GRAHAM PACKAGING COMPANY INC C|22.50
20110513|384742300|RPX|483|GRAIL ADVISORS ETF RP GROWTH E|33.26
20110513|384871109|GKK|400|GRAMERCY CAPITAL CORP|2.19
20110513|38500T101|GTE|17876|GRAN TIERRA ENERGY INC|7.40
20110513|38610P106|GPGD|1953664|Grand Pacaraima Gold Corporati|.
20110513|38724Q404|GCFB|280|GRANITE CITY FOOD & BREWERY LT|3.50
20110513|38911N107|GRVY|510|GRAVITY CO, LTD AMERCIAN DEPOS|1.80
20110513|389375106|GTN|6255|GRAY TELEVISION, INC.|2.66
20110513|390064103|GAPTQ|176329|GREAT ATLANTIC & PAC TEA|0.19
20110513|390123107|GBEI|875|GREAT BASIN ENERGIES INC|0.09
20110513|390124105|GBG|25601|GREAT BASIN GOLD LTD|2.11
20110513|390905107|GSBC|14|GREAT SOUTHERN BANCORP INC|20.19
20110513|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110513|391064102|GNI|832|GREAT NORTH IRON ORE CTFBIN|101.50
20110513|39115V101|GPL|1000|GREAT PANTHER SILVER LIMITED O|3.22
20110513|391164100|GXP|1322|GREAT PLAINS ENERGY INC.|21.17
20110513|391164209|GXPPRA|164|GREAT PLAINS EGY 3.80% PFD|71.70
20110513|39141Y103|GWMGF|13301|GREAT WESTERN MINERALS GROUP L|0.82
20110513|39153L106|GB|163|GREATBATCH, INC|28.58
20110513|392483103|GOFPY|15441|GREEK ORGANISATION FOOTBALL PR|10.80
20110513|39260A100|GACR|28690|GREEN AUTOMOTIVE CO CORP COM S|0.70
20110513|392710208|GRBG|251599|GREEN BRIDGE INDUSTRIES, INC. |.
20110513|39303B107|GETH|17511|GREEN ENVIROTECH HOLDINGS, COR|0.17
20110513|39303R102|GETG|20481|GREEN EARTH TECHNOLOGIES INC C|0.40
20110513|39304E100|GRMS|2266|GREEN ENERGY MANAGEMENT SERVIC|0.10
20110513|393177100|GRNO|7500|GREEN OASIS ENVIRONMENT INC|0.09
20110513|393222104|GPRE|1150|GREEN PLAINS RENEWABLE ENERGY |10.88
20110513|393225107|GNPG|26935|GREEN PLANET GROUP|0.04
20110513|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|.
20110513|393657101|GBX|2003|GREENBRIER COMPANIES INC (THE)|26.55
20110513|394357107|GCBC|8|GREENE COUNTY BANCORP INC|17.44
20110513|394361208|GRNB|3680|GREENE BANCSHARES INC COM STK |2.91
20110513|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.35
20110513|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110513|395259104|GHL|1407|GREENHILL & CO INC COM STK|55.08
20110513|39530R107|GRHU|469|GREENHOUSE HOLDINGS INC COM ST|1.50
20110513|395379308|GMTI|5150|GREENMAN TECHNOLOGIES INC|0.88
20110513|397624107|GEF|387|GREIF, INC. CL-A|63.23
20110513|39806G108|GSTN|161537|GREYSTONE DIGITAL TECH. INC|.
20110513|39808Q104|GRPR|26300|GRID PETROLEUM CORPORATION COM|0.12
20110513|398433102|GFF|2964|GRIFFON CORP|11.37
20110513|398502302|GLLC|950|Grill Concepts Inc. New Common|0.26
20110513|398905109|GPI|143|GROUP 1 AUTOMOTIVE,INC|41.89
20110513|39945C109|GIB|37|CGI GROUP INC CL A SUB SHS|21.63
20110513|399909100|GGAL|2950|GRUPO FINANCIERO GALICIA SA|13.16
20110513|400095204|GBE|3867|GRUBB & ELLIS COMPANY (NEW)|0.69
20110513|400131306|GMK|300|GRUMA SAB DE C V ADS(RP 4 B SH|7.40
20110513|40048D101|GPFOY|120|GRUPO FINANCIER INBORSA SPN O |25.03
20110513|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|7.36
20110513|40049J206|TV|2188|GRUPO TELEVISA SA GDS (REPTG 5|23.09
20110513|400491106|SIM|581|GRUPO SIMEC S.A.B. DE CV ADR|7.92
20110513|400506101|PAC|29|GRUPO AEROPORTUARIO DEL PACIFI|41.77
20110513|40052B108|GTXI|1323|GTX INC DEL|5.81
20110513|40052P107|GBOOY|289|Grupo Financiero Banorte, S.A.|23.42
20110513|40065W107|GSH|581|GUANGSHEN RAILWAY|21.09
20110513|400654208|GGDVY|200|Guangdong Investment Ltd Unspo|25.67
20110513|400685103|GPRC|1278|GUANWEI RECYCLING CORP XOM STK|2.24
20110513|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20110513|401617105|GES|644|GUESS ?,INC.|42.59
20110513|401664107|GBAB|97|GUGGENHEIM BUILD AMER BDS MANA|19.03
20110513|40167B100|GPM|2926|GUGGENHEIM ENHANCED EQUITY INC|9.48
20110513|40167F101|GOF|3143|GUGGENHEIM STRATEGIC OPPT FND |21.74
20110513|401692108|GUID|1020|GUIDANCE SOFTWARE, INC. COM|7.59
20110513|402307102|GIFI|1642|GULF ISLAND FABRICATION INC|29.34
20110513|402479794|GUL|100|GULF POWER CO PFD SER H|25.31
20110513|40251W309|GFRE|57435|GULF RESOURCES, INC. NEWCOMMON|2.70
20110513|402580104|GLFE|722905|Gulf United Energy, Inc. Commo|0.31
20110513|402635304|GPOR|1127|GULFPORT ENERGY CORP|26.82
20110513|403530108|GUYFF|800|GUYANA GOLDFIELDS INC NEW (CAN|9.14
20110513|403820103|GYRO|15|GYRODYNE CO OF AMERICA INC|72.00
20110513|404035107|HNHI|23375|H & H IMPORTS INC. COMMON STOC|0.33
20110513|404052102|HQH|400|H & Q HEALTHCARE FUND SBI|15.75
20110513|40412C101|HCA|114|HCA HLDGS INC COM|34.51
20110513|404132102|HCC|2244|HCC INSURANCES HOLDINGS INC|32.86
20110513|40414L109|HCP|2135|HCP INC COM STK (MD)|37.63
20110513|404160103|HEII|15607|HEI INC|0.68
20110513|40418F108|HF|940|HFF INC CL A COM STK (DE)|16.00
20110513|4042EP602|LSC|2853|ELEMENTS S&P CTI ETN DUE 06-16|8.99
20110513|40420K103|HKN|88|HKN, INC|2.95
20110513|404251100|HNI|1881|HNI CORPORATION COM STK|26.44
20110513|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110513|40428H706|HBAPRD|79|HSBC USA INC DP(RP1/4 PFD SR D|25.17
20110513|40428H805|HBAPRF|4056|HSBC USA INC PFD SERIES F FLOA|22.43
20110513|40428H888|HBAPRG|7752|HSBC USA INC DEP SHS REPSTG 1/|24.76
20110513|404280406|HBC|16346|HSBC HOLD PLC ADS (REP 5 ORD) |52.82
20110513|40429C300|HTN|73|HSBC FINANCE CORP 6% NTS DUE 1|24.88
20110513|40429C607|HFCPRB|652|HSBC FINANCE CORP DEP SHS RPTN|24.29
20110513|40431B100|HQGE|120|HQ GLOBAL ED INC COM STK (DE) |3.02
20110513|404450108|HABE|16700|HABER INC|0.05
20110513|404609109|HCKT|1823|HACKETT GROUP INC (THE) COM ST|4.81
20110513|40609P105|HNRG|256|HALLADOR ENERGY COMP COM STK (|10.90
20110513|406216101|HAL|47408|HALLIBURTON CO COM|46.64
20110513|406364406|HWG|365|HALLWOOD GROUP INC(THE)|24.00
20110513|406763102|HHULY|27|HAMBURGER HAFEN UND LOGISTIK A|22.82
20110513|409321502|HMPRD|11320|HAMPTON RDS BANKSHARES INC NEW|11.03
20110513|409735206|BTO|1081|JOHN HANCOCK BK & THRIFT OPPOR|17.16
20110513|410120109|HBHC|105|HANCOCK HOLDING CO|32.15
20110513|410123103|JHS|1079|HANCOCK JOHN INCOME SECS TRUST|14.81
20110513|41013P749|HTY|8906|HANCOCK JOHN INVT TR TAX ADVAN|14.31
20110513|41013W108|HPI|49|JOHN HANCOCK PFD INCOME FD|20.17
20110513|41013X106|HPF|277|JOHN|20.17
20110513|410142103|JHI|9|HANCOCK JOHN INVSTRS TRST MASS|21.64
20110513|410345102|HBI|151|HANESBRANDS INC COM STK|32.13
20110513|41043C304|HSNGY|262|HANG SENG BANK LTD SPON ADR|15.57
20110513|410495105|HAFC|48|HANMI FINANCIAL CORP|1.21
20110513|410867105|THG|452|HANOVER INSURANCE GROUP INC (T|42.45
20110513|411307101|HNSN|1751|HANSEN MEDICAL, INC. COM|2.95
20110513|41135V103|HSOL|2500|HANWHA SOLARONE CO LTD ADR|6.14
20110513|41145W109|HRBN|3767|HARBIN ELEC INC|17.46
20110513|412822108|HOG|500|HARLEY DAVIDSON INC|38.13
20110513|413216300|HMY|12234|HARMONY GOLD MNG SP ADR-NEW|13.44
20110513|413833104|TINY|214|HARRIS AND HARRIS GROUP INC|5.24
20110513|413875105|HRS|3069|HARRIS CORP|48.28
20110513|414549105|HPOL|19002|HARRIS INTERACTIVE INC|0.81
20110513|415864107|HSC|353|HARSCO CORP|33.93
20110513|416515708|HIGPRA|503|HARTFORD FINL SVC GRP INC DEP |26.44
20110513|41754V103|HNR|2112|HARVEST NATURAL RESOURCES, INC|11.81
20110513|41902R103|HTS|1254|HATTERAS FINANCIAL CORP|28.88
20110513|419131107|HAUP|2326|HAUPPAUGE DIGITAL INC|2.00
20110513|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|26.25
20110513|42013J204|HWSY|1082|HAWK SYSTEM INC COM STK (DE)|0.02
20110513|420261109|HWKN|84|HAWKINS INC|44.52
20110513|421906108|HCSG|177|HEALTH CARE SVCS GROUP INC|17.85
20110513|421924309|HLS|694|HEALTHSOUTH CORPORATION COM|27.59
20110513|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1162.50
20110513|421946104|HR|1293|HEALTHCARE REALTY TRUST INC|22.20
20110513|42210P102|HW|300|HEADWATERS INCORPORATED|3.89
20110513|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110513|42217K106|HCN|502|HEALTH CARE REIT INC|51.71
20110513|42217K304|HCNPRD|533|HEALTH CARE REIT INC 7.875% PF|25.75
20110513|42218Y105|HEPI|6990|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110513|422217109|HRAL|837|HEAR ATLAST HOLDINGS, INC COM |0.01
20110513|42222G108|HNT|1099|HEALTH NET INC|32.53
20110513|42223C106|HSPOE|1596|HealthSport, Inc. Common Stock|0.15
20110513|422238105|SNAX|66|HEALTHIENT, INC. COMMON STOCK |1.01
20110513|42224G304|HCEI|12966|Healthy Coffee Intl Inc Common|0.10
20110513|42225J208|HLTZY|720|HEALTHZONE LTD SPONSORED ADR (|7.43
20110513|42227G202|HEWA|4939|HEALTHWAREHOUSE.COM INC COM ST|6.50
20110513|42234Q102|HTLF|218|HEARTLAND FINANCIAL USA INC|14.91
20110513|422347104|HTLD|186|HEARTLAND EXPRESS INC|16.61
20110513|422360305|EAR|483|HEARUSA INC|0.29
20110513|422368100|HTWR|154|HEARTWARE INTERNATIONAL INC CO|79.01
20110513|422680116|HEKWS|724|HECKMANN CORPORATION WTS EXP 1|0.56
20110513|422704106|HL|9322|HECLA MINING CO|8.14
20110513|422806109|HEI|193|HEICO CORP|50.72
20110513|422910109|HBP|4099|HELIX BIOPHARMA CORP (F)|3.06
20110513|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|650.00
20110513|42327M109|HSM|3323|HELIOS STRATEGIC MTG INCOME FU|6.49
20110513|42327V109|HTR|1749|HELIOS TOTAL RETURN FD, INC|6.20
20110513|42327W206|HAV|1317|HELIOS ADVANTAGE INCOME FD, IN|7.92
20110513|42327Y202|HMH|2207|HELIOS MULTI-SECTOR HIGH INCOM|5.29
20110513|423276609|HLXC|50|HELIONETICS INC|.
20110513|42328Q109|HHY|9696|HELIOS HIGH YIELD FUND,|9.84
20110513|42330P107|HLX|31006|HELIX ENERGY SOLUTIONS GROUP I|16.06
20110513|423452101|HP|1478|HELMERICH & PAYNE INC|58.69
20110513|42366C103|HEB|2830|HEMISPHERX BIOPHARMA INC|0.50
20110513|42550U208|HENOY|71|HENKEL AG AND CO KGAA SPONSORE|69.39
20110513|425883105|HNNMY|1004|Hennes & Mauritz AB Unsponsore|7.28
20110513|426927109|HTBK|692|HERITAGE COMMERCE CORP.|5.30
20110513|42703Q104|HNB|2268|HERALD NATIONAL BANK NEW YORK |2.71
20110513|427093109|HERO|1459|HERCULES OFFSHORE INC|5.92
20110513|42722X106|HFWA|423|HERITAGE FINL CORP|13.36
20110513|42726X102|HBOS|65|HERITAGE FINANCIAL GROUP|12.08
20110513|427825104|HT|847|HERSHA HOSPITALITY TR CL-A|6.19
20110513|427825203|HTPRA|600|HERSHA HOSPITALITY TRUST 8% SE|25.15
20110513|42804T106|CUBA|294|HERZFELD CARIBBEAN BASIN FUND |7.35
20110513|42805E306|HSKA|257|HESKA CORPORATION COM|8.50
20110513|42809H107|HES|1506|HESS CORPORATION|76.38
20110513|428236103|HPQ|1589|HEWLETT-PACKARD CO|40.88
20110513|42833L108|HGG|834|HHGREGG, INC.|13.34
20110513|428567101|HIBB|592|HIBBETT SPORTS INC COM|38.52
20110513|429060106|HTCO|282|HICKORY TECH CORP|9.65
20110513|430011205|HGLB|800|HIGHLAND BUSINESS SERVICES INC|1.75
20110513|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110513|431284108|HIW|7127|HIGHWOOD PROPERTIES INC|35.81
20110513|431466101|HIL|3265|HILL INTERNATIONAL, INC|4.58
20110513|431475102|HRC|12|HILL-ROM HOLDINGS, INC.|44.79
20110513|431571108|HI|8|HILLENBRAND INC COM|22.67
20110513|432748101|HTH|23|HILLTOP HOLDINGS, INC|9.96
20110513|43289P106|HIMX|1298|HIMAX TECHNOLOGIES INC ADR|2.31
20110513|433570108|HIRU|10011|HIRU CORPORATION COM STK (GA) |.
20110513|433578507|HIT|211|HITACHI LTD ADR (10COM)NEW|57.93
20110513|43358L101|HTCMY|3744|Hitachi Construction Machinery|45.71
20110513|434711107|HOKU|6478|HOKU CORP|2.03
20110513|435758305|HOC|710|HOLLY CORPORATION|56.16
20110513|435763107|HEP|198|HOLLY ENERGY PARTNERS, L.P. CO|54.76
20110513|436440101|HOLX|594|HOLOGIC INC|22.02
20110513|43689E107|HBCP|839|HOME BANCORP, INC. COM|14.85
20110513|437076102|HD|1720|HOME DEPOT INC|37.29
20110513|43710G105|HOME|808|HOME FED BANCORP INC COM STK N|11.45
20110513|43713W107|HMIN|7500|HOME INNS & HOTELS MANAGEMENT,|42.61
20110513|437306103|HME|18|HOME PROPERTIES, INC|60.81
20110513|43737T106|HSYT|389|Home System Group Common Stock|0.18
20110513|43741E103|HCII|205|HOMEOWNERS CHOICE INC COM STK |7.84
20110513|43742A100|HMLA|2780|HOMELAND RESOURCES LTD COM STK|0.23
20110513|438128308|HMC|2180|HONDA MOTOR CO ADR ONE (1) COM|38.50
20110513|43813W106|HMNC|14055|HONDO MINERALS CORPORATION NEW|3.24
20110513|438516106|HON|130|HONEYWELL INTERNATIONAL INC|60.86
20110513|438550303|HOKCY|1020|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20110513|43858D104|HKWO|5237|HONG KONG WINALITE GROUP, INC.|0.95
20110513|43858F109|HKXCY|111|Hong Kong Exchanges & Clearing|21.96
20110513|439038100|HOFT|866|HOOKER FURNITURE CORP|11.52
20110513|44040E109|HHWW|100|HORIYOSHI WORLDWIDE INC|0.39
20110513|440543106|HOS|4940|HORNBECK OFFSHORE SERVICES INC|25.19
20110513|440694305|ZINC|247|HORSEHEAD HLDG CORP COM STK (D|13.86
20110513|44106M102|HPT|2058|HOSPITALITY PROPERTIES TST SBI|24.45
20110513|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|26.00
20110513|44106M508|HPTPRC|750|Hospitality Pptys Tr Pfd Serie|24.74
20110513|441060100|HSP|124|HOSPIRA INC|56.18
20110513|44107P104|HST|13552|HOST HOTELS & RESORTS, INC|17.15
20110513|441339108|HOTT|3100|HOT TOPIC INC|7.84
20110513|44176R106|HOTJ|1110996|HOUSE OF TAYLOR JEWELRY, INC. |.
20110513|44183U100|HUSA|5643|HOUSTON AMERICAN ENERGY CORP|16.01
20110513|442487203|HOV|1903|HOVNANIAN ENTERPRISES INC|2.58
20110513|44267D107|HHC|295|HOWARD HUGHES CORP COM STK (DE|67.03
20110513|443251103|HOCPY|147|HOYA CORP SPONSORED ADR (JAPAN|21.49
20110513|443304100|HNP|722|HUANENG PWR INTL ADR(40 ORD-N)|22.93
20110513|443320106|HUBG|29|HUB GROUP INC CL-A|38.71
20110513|443628102|HBM|10|HUDBAY MINERALS INC|14.36
20110513|444097109|HPP|1131|HUDSON PAC PROPERTIES, INC COM|15.50
20110513|444172100|HUVL|179|HUDSON VY HLDG CORP|22.60
20110513|444486104|HUTC|26242|HUGHES TELEMATICS INC COM STK |3.90
20110513|444723100|HFGB|3100|HUIFENG BIO-PHARMACEUTICAL TEC|0.22
20110513|445621105|HGCO|21219|HUNT GLOBAL RESOURCES, INC. CO|2.90
20110513|446150104|HBAN|2477|HUNTINGTON BANCSHARES INC|6.65
20110513|446413106|HII|179|HUNTINGTON INGALLS INDS INC|38.39
20110513|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.69
20110513|447324104|HURC|1427|HURCO COMPANIES INC|31.24
20110513|447462102|HURN|11|HURON CONSULTING GROUP INC.|29.76
20110513|448407106|HTCH|912|HUTCHINSON TECHNOLOGY INC|2.53
20110513|448415208|HUWHY|31|HUTCHISON WHAMPOA LTD ADR|55.65
20110513|448579102|H|1146|HYATT HOTELS CORPORATION COM S|44.57
20110513|448883207|HYGS|928|HYDROGENICS CORP NEW COM SHS (|5.13
20110513|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.88
20110513|448954107|HDY|4003|HYPERDYNAMICS CORP|3.37
20110513|44913M105|HYC|2294|HYPERCOM CORP|9.59
20110513|44915H104|HYSR|10645|HYPERSOLAR INC COM STK (NV)|0.16
20110513|44919P508|IACI|81|IAC / INTERACTIVECORP (DE) COM|35.57
20110513|44930K108|ICOG|12849|ICO GLOBAL COMM HLDGS LTD DE C|2.73
20110513|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110513|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110513|449575109|IG|12920|IGI LABORATORIES INC COM|1.20
20110513|449593102|IGOI|301|IGO, INC|2.19
20110513|449594100|IGSM|1184|IGSM GROUP, INC. COMMON STOCK |.
20110513|44969G101|ICBU|462|IMD COMPANIES INC COM STK|0.12
20110513|449693308|IMPX|22|IMP INC-NEW|.
20110513|449725100|IMIT|1415|I.M.T.INC|.
20110513|44977W106|PPR|2583|ING PRIME RATE TST SBI|6.17
20110513|44980X109|IPGP|3104|IPG PHOTONICS CORPORATION COM |67.34
20110513|449810100|IRR|1175|ING RISK MANAGED NATURAL RESOU|15.28
20110513|44983J107|IAE|382|ING ASIA PACIFIC HIGH DIVD EQT|19.41
20110513|44984F104|IVOB|2136|INVO BIOSCIENCE INC COM STK (N|0.06
20110513|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|22.60
20110513|45031U507|SFIPRE|1235|ISTAR FINANCIAL INC 7.875% PFD|22.31
20110513|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |21.61
20110513|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|21.33
20110513|45068B109|ESI|659|ITT EDUCATIONAL SERVICES INC|76.19
20110513|45071R109|XXIA|61|IXIA|16.81
20110513|450828108|IBKC|9353|IBERIABANK CORPORATION|60.20
20110513|450911102|ITT|4100|ITT CORPORATION;COM USD1|57.90
20110513|450913108|IAG|6918|IAMGOLD CORP|18.81
20110513|450937305|ICPA|3011|IC PLS INC COM STK (DE)|0.05
20110513|451033104|IBIO|23010|IBIO, INC. COMMON STOCK|2.90
20110513|451034201|IWEB|20393|ICEWEB INC NEW|0.23
20110513|45104G104|IBN|399|ICICI BANK LTD ADS(RP 2EQTY SH|47.33
20110513|45104P500|ICGN|2019|ICAGEN, INC. NEW|2.55
20110513|451107106|IDA|19201|IDACORP INC (HOLDING CO)|40.11
20110513|45129P105|IIBK|10468|IDAHO INDEPENDENT BK COEUR DAL|5.02
20110513|451600209|IFSL|325|IDEAL FINANCIAL SOLUTIONS, INC|0.13
20110513|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|28.80
20110513|45166R204|IDIX|1900|IDENIX PHARMACEUTICALS INC|5.28
20110513|45167R104|IEX|1366|IDEX CORPORATION|45.74
20110513|45168D104|IDXX|177|IDEXX LABORATORIES CORP|82.39
20110513|45168L106|IDLM|375|IDLE MEDIA INC|0.17
20110513|45170X106|INVE|1497|IDENTIVE GROUP INC COM STK (DE|3.09
20110513|451724108|ILNC|4999|ILINC COMMUNICATIONS INC|0.06
20110513|451734107|IHS|382|IHS INC CL-A COM STK|88.57
20110513|45244C104|ISNS|950|IMAGE SENSING SYSTEMS INC|11.45
20110513|45245E109|IMAX|12724|IMAX CORPORATION|34.80
20110513|45248F103|IMGG|27549|IMAGING3 INC|0.12
20110513|452521107|IMMR|388|IMMERSION CORP|8.31
20110513|452536105|IMUC|2908|ImmunoCellular Therapeutics, L|1.83
20110513|45254P300|IMPHP|798|IMPAC MTG HLDGS INC PFD SER B |0.45
20110513|45254P508|IMH|2389|IMPAC MTG HLDGS INC COM STK NE|3.25
20110513|45257A102|ISVLF|38245|IMPACT SILVER CORP (CDA)|2.02
20110513|452834104|IFT|250|IMPERIAL HLDGS INC COM STK (FL|9.73
20110513|452848401|IPII|316|IMPERIAL INDS INC-NEW|0.68
20110513|452892102|IPMLF|10000|IMPERIAL METALS CORP -NEW|21.34
20110513|452907108|IMMU|3876|IMMUNOMEDICS INC|3.98
20110513|453038408|IMO|200|IMPERIAL OIL LTD|47.12
20110513|453078305|IPMN|32|Imperial Petroleum, Inc. New C|0.90
20110513|45308Q106|IPRC|5623|IMPERIAL RESOURCES, INC COMMON|0.61
20110513|453142101|ITYBY|443|IMPERIAL TOBACCO GRP ADS(RP 2 |72.03
20110513|45322N105|IMRS|48|IMRIS INC COMMON SHARES (CANAD|8.25
20110513|453228108|IMDC|4086|IN MEDIA CORPORATION COM STK|0.19
20110513|45326M202|IDGI|20364|Inca Designs, Inc. New Common |.
20110513|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |4.02
20110513|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|29.67
20110513|45408X100|IGC|551|INDIA GLOBALIZATON CAPITAL, IN|0.53
20110513|45409B107|QAI|1255|IQ HEDGE MULTI-STRATEGY COMPOS|27.63
20110513|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|27.63
20110513|45409B800|MNA|228|IQ MERGER ARBITRAGE ETF|25.31
20110513|45409B826|KROO|200|INDEXIQ ETF TR IQ AUSTRALIA SM|29.81
20110513|45409B842|IOIL|1100|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.20
20110513|455688101|IDGG|2500|Indigo-Energy, Inc. Common Sto|.
20110513|45579R106|ISMAY|191|Indra Sistemas Sa Fgn Ord Unsp|10.99
20110513|455807107|IDCBY|670|Industrial & Commercial Bank o|16.37
20110513|456132208|IEAM|1351|Industrial Enterprises of Amer|0.11
20110513|456253103|ILMCY|1112|INDUSTRIAL MINERALS CORP LTD|4.62
20110513|456261304|IDSM|2714|INDUSTRIAL MINERALS INC NEW|0.05
20110513|456314103|IDSA|38|INDUSTRIAL SVCS AMER INC (FL) |10.24
20110513|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|26.84
20110513|45663L403|IFNY|901|INFINITY ENERGY RESOURCES, INC|2.06
20110513|456637206|NFRX|47235|INFERX CORPORATION COMMON STOC|0.42
20110513|45665G303|INFI|616|INFINITY PHARMACEUTICALS INC C|7.00
20110513|45666Q102|INFA|221|INFORMATICA CORP|53.86
20110513|456683101|IFSC|20|Infinite Software Corporation |0.01
20110513|45676R108|IOSA|490|INFORMATION SYSTEMS ASSOCIATES|0.13
20110513|45678T300|INSP|243|INFOSPACE INC NEW COM STK|9.39
20110513|456837103|ING|9891|ING GROEP NV ADS (BEAR DEP RCT|12.58
20110513|456837202|IND|1206|ING GROEP N.V.% ING PERPETUAL |24.31
20110513|456837301|INZ|1249|ING GROEP NV PERPETUAL DEBT SE|24.77
20110513|456837400|ISP|120|ING GROEP NV PERPETUAL DEBT SE|22.54
20110513|456837707|IDG|1859|ING GROEP NV PRED CTF 7.3750% |24.90
20110513|456837806|IGK|173|ING GROEP NV PERPETUAL HYBRID |26.55
20110513|45684E107|IGD|70|ING GLOBAL EQUITY DIVIDEND AND|11.09
20110513|45684Q100|IID|668|ING INTERNATIONAL HIGH DIVIDEN|11.84
20110513|45685B201|IFRS|16497|INFRARED SYS INTL COM STK (NV)|.
20110513|45685U100|IDE|1644|ING INFRASTRUCTURE, INDUSTRIAL|21.70
20110513|45685V207|IDVC|1100|INFRASTRUCTURE DEVS CORP (NV) |0.26
20110513|45685X104|IHD|75243|ING EMERGING MKTS HIGH DIVID|20.09
20110513|456910306|IMCI|200|INFINITE GROUP INC|0.11
20110513|457153104|IM|202114|INGRAM MICRO INC.CL-A|18.91
20110513|45719T103|INHX|7005|INHIBITEX INC|3.61
20110513|457642205|INOD|1195|INNODATA ISOGEN INC|2.62
20110513|45767M109|INOC|2638|INNOTRAC CORP|1.70
20110513|457670206|IHSN|6280|INNOVATIVE HEALTH SCIENCES INC|0.01
20110513|45772F107|IPHI|8519|INPHI CORPORATION COM STK (DE)|20.79
20110513|45772S109|IMASY|1275|INMARSAT PLC LONDON UNSPONSORE|9.98
20110513|45773H102|INO|2069|INOVIO PHARMACEUTICALS, INC.|0.91
20110513|45773S108|INCT|411|INNOCENT, INC. COMMON STOCK (N|0.40
20110513|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|45.24
20110513|45776H208|ISCR|11539|instaCare Corp. New Common Sto|0.05
20110513|45778Q107|NSP|83|INSPERITY INC|31.50
20110513|45779A101|NSPR|12425|INSPIREMD INC COM ST (DE)|2.39
20110513|45779L107|IFMI|945|INSTITUTIONAL FINL MKTS INC CO|3.78
20110513|45784P101|PODD|678|INSULET CORP COM STK (DE)|20.90
20110513|45790H101|IPXHY|199|INPEX CORPORATION UNSPONSORED |69.73
20110513|45810H107|ISYS|532|INTEGRAL SYSTEMS INC (MD)|13.34
20110513|45810N302|INMD|45|INTEGRAMED AMERICA INC|10.30
20110513|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110513|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.14
20110513|45812P107|ISSI|190|INTEGRATED SILICON SOLUTN INC |9.42
20110513|45814P105|IBNK|770|INTEGRA BANK CORP|0.13
20110513|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110513|45816D100|INS|965|INTELLIGENT SYSTEMS CORP (GA) |1.67
20110513|458168101|ITLI|200|Intelligentias, Inc. Common St|.
20110513|458189107|ICMTF|14151|INTER-CITIC MINERALS INC|1.37
20110513|45821F108|IEVM|1047|INTEGRATED ENVIRONMENTAL TECHN|0.07
20110513|45821T108|IHCH|1658|INTEGRATED HEALTHCARE HOLDINGS|0.02
20110513|45822P105|TEG|1524|INTEGRYS ENERGY GROUP INC COM |53.74
20110513|45822X207|ILVC|558|Intelligent Living Corp. Commo|.
20110513|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110513|45841N107|IBKR|658|INTERACTIVE BROKERS GROUP, IN |17.45
20110513|45857P301|IHG|24318|INTERCONTINENTAL HOTELS GROUP |21.42
20110513|45865V100|ICE|70|INTERCONTINENTALEXCHANGE, INC.|120.04
20110513|458742103|ILNTQ|102989|INTERLIANT INC|.
20110513|45884X103|ITMN|38406|INTERMUNE INC|40.43
20110513|45885A300|INAP|808|INTERNAP NETWORK SERVICES CORP|7.68
20110513|459039103|IAUS|994|INTL AUTOMATED SYS|0.14
20110513|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|17.10
20110513|459200101|IBM|400|INTL BUSINESS MACHINES CORP|172.24
20110513|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110513|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.35
20110513|459506101|IFF|135|INTL FLAVORS & FRAGRANCES|63.83
20110513|45953X208|IFUE|14464|INTERNATIONAL FUEL TECH|0.15
20110513|45985Y208|DHSMD|15|INTERNATIONAL MERCHANT ADVISOR|1.50
20110513|459902102|IGT|23|INTL GAME TECHNOLOGY|18.54
20110513|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110513|46018M104|IPRPY|3411|INTERNATIONAL PWR ADS(10 ORD) |53.85
20110513|46049W105|ITME|1656|INTL TME RESOURCES INC (F)|0.56
20110513|46059C205|ICGE|223|INTERNET CAPITAL GROUP INC NEW|13.32
20110513|460593106|INPH|2767|INTERPHASE CORP|4.74
20110513|460951106|IOC|420|INTEROIL CORP (F)|59.40
20110513|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110513|460981301|INTX|8|INTERSECTIONS INC|15.38
20110513|461070872|IPLPRB|298|INTERSTATE POWER & LIGHT CO 8.|28.64
20110513|461147100|INTT|864|INTEST CORPORATION|3.79
20110513|461203101|IVC|8877|INVACARE CORP|33.14
20110513|46121Y102|IPI|20135|INTREPID POTASH, INC|29.53
20110513|46122W204|INUV|300|INUVO INC COM STK (NV)|2.41
20110513|46130L109|IIC|80|INVESCO CALIF INSURED MUNI INC|12.84
20110513|46130M107|IQC|134|INVESCO CALIF QUALITY MUNI SEC|11.71
20110513|46130W105|ICS|208|INVESCO INSURED CALIF MUNI SEC|12.58
20110513|46130Y101|IMC|2068|INVESCO INSURED MUNI BD TR COM|14.02
20110513|46131B100|IVR|280|INVESCO MORTGAGE CAPITAL INC C|23.00
20110513|46131H107|VVR|3067|INVESCO VAN KAMPEN SR INCOME T|5.18
20110513|46131J103|VKQ|8936|INVESCO VAN KAMPEN|12.94
20110513|46131K100|VOQ|1477|INVESCO VAN KAMPEN OHIO QUALIT|14.09
20110513|46131L108|VIM|819|INVESCO VAN KAMP TR-INSD MUNIC|12.08
20110513|46131R105|VTJ|5|INVESCO VAN KAMPEN TR INVT|14.82
20110513|46132C107|VMO|3202|INVESCO VAN KAMPEN|13.16
20110513|46132G108|VKL|1035|INVESCO VAN KAMPEN SELECT SECT|11.42
20110513|46132H106|VCV|4485|INVESCO VAN KP (CA)VAL MUNI IN|11.31
20110513|46132K109|VPV|283|INVESCO VAN KAMPEN PENNSYLVANI|12.86
20110513|46132P108|IIM|2719|INVESCO INSURED MUNI INCM TR C|13.94
20110513|46132R104|VTA|790|INVESCO VAN KAMPEN DYNAMIC CRE|12.85
20110513|46132T100|IMS|1264|INVESCO INSURED MUNI SECURITIE|13.20
20110513|46132X101|OIA|8620|INVESCO MUNI INCM OPPORT TRUST|6.07
20110513|46133A100|OIB|1589|INVESCO MUNI INCM OPPORT TRUST|6.72
20110513|46133C106|OIC|2496|INVESCO MUNI INCM OPPORT TRUST|7.29
20110513|46133E102|PIA|296|INVESCO MUNI PREMIUM INCM TR C|7.53
20110513|46133F109|IQN|849|INVESCO NEW YORK QUALITY MUNI |13.50
20110513|46133H105|IQT|2247|INVESCO QUALITY MUNI INVESTMEN|12.48
20110513|46133J101|IQM|2455|INVESCO QUALITY MUNI|13.24
20110513|46133K108|MSY|2700|INVESCO HIGH YIELD INVTS FD|6.23
20110513|461556102|IHRC|6|Investors Heritage Capital Cor|15.25
20110513|461730103|IRET|696|INVESTORS REAL ESTATE TR SBI|9.47
20110513|461804106|ITIC|130|INVESTORS TITLE CO|40.83
20110513|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.79
20110513|462044108|IO|4740|ION GEOPHYSICAL CORPORATION|9.87
20110513|46261V108|IPAS|1200|IPASS INC|1.34
20110513|46267Q103|IRE|2095|GOVERNOR-BK OF IRELND ADS(4ORD|1.88
20110513|462684101|IRIX|501|IRIDEX CORP|3.85
20110513|46269C102|IRDM|10314|IRIDIUM COMM INC COM STK (NY) |8.48
20110513|46269C128|IRDMZ|1710|IRIDIUM COMMUNICATIONS INC WTS|1.88
20110513|46269V100|IRSB|35|Iris Biotechnologies, Inc. Com|0.40
20110513|46270W105|IRIS|220|IRIS INTERNATIONAL INC|9.57
20110513|462846106|IRM|752|IRON MOUNTAIN INC DELAWARE|32.98
20110513|463013102|ICPW|51580|Ironclad Performance Wear Corp|0.10
20110513|464214105|ISBA|350|ISABELLA BANK CORPORATION COM |18.00
20110513|46428Q109|SLV|365405|ISHARES SILVER TRUST|33.32
20110513|46428R107|GSG|3000|ISHARES S&P GSCI CMDITY-INDEXE|35.01
20110513|464285105|IAU|4140|ISHARES GOLD TRUST|14.69
20110513|464286103|EWA|749|ISHARES MSCI AUSTRALIA IDX FD |26.63
20110513|464286301|EWK|53087|ISHARES MSCI BELGIUM INVESTABL|14.83
20110513|464286400|EWZ|95966|ISHARES MSCI BRAZIL|73.11
20110513|464286509|EWC|1129|ISHARES MSCI CANADA INDEX FD|32.04
20110513|464286608|EZU|10964|ISHARES MSCI EMU INDEX FUND|39.75
20110513|464286624|THD|1302|ISHARES MSCI THAILAND INVESTAB|69.88
20110513|464286640|ECH|8244|ISHARES INC MCSI CHILE INDEX F|77.00
20110513|464286657|BKF|650|ISHARES INC MCSI BRIC INDEX FD|47.71
20110513|464286665|EPP|300|ISHARES PACIFIC EX-JAPAN INDEX|48.53
20110513|464286681|EUSA|3988|ISHARES MSCI USA INDEX FD|28.83
20110513|464286699|EWU|328|ISHS MSCI UTD KINGDOM IDX FD|18.30
20110513|464286715|TUR|3757|ISHARES MSCI TURKEY INVESTABLE|65.13
20110513|464286731|EWT|203545|ISHARES MSCI TAIWAN INDEX FUND|15.92
20110513|464286749|EWL|84459|ISHARES MSCI SWITZERLND IDX FD|27.49
20110513|464286764|EWP|94588|ISHARES MSCI SPAIN INDEX FD|42.73
20110513|464286772|EWY|300|ISHS MSCI SOUTH KOREA IDX FD|65.63
20110513|464286780|EZA|8219|ISHARES MSCI SOUTH AFRICA INDE|70.32
20110513|464286822|EWW|14568|ISHARES MSCI MEXICO INVESTABLE|60.77
20110513|464286830|EWM|500|ISHS MSCI MALAYSIA(FREE)IDXFD |14.89
20110513|464286855|EWI|4097|ISHARES MSCI ITALY INDEX FD|18.72
20110513|464286871|EWH|72576|ISHARES MSCI HONG KONG IDX FD |19.11
20110513|464287119|JKE|223|ISHARE MORNINGSTAR LARGE GROWT|69.07
20110513|464287184|FXI|103|ISHARES FTSE CHINA 25 INDEX FU|43.71
20110513|464287192|IYT|67922|ISHARES DOW JONES TRANSP AVG I|99.01
20110513|464287200|IVV|365765|ISHARES S&P 500 INDEX FUND|135.52
20110513|464287234|EEM|831088|ISHARES MSCI EMERGING MARKETS |47.97
20110513|464287291|IXN|322|ISHARES S&P GLOBAL INFORMATION|64.15
20110513|464287309|IVW|30756|ISHARES S&P 500 GROWTH INDEX F|70.72
20110513|464287325|IXJ|30693|ISHARES S&P GLOBAL HEALTHCARE |59.59
20110513|464287333|IXG|63|ISHARES S&P GLOBAL FIN'L SECTO|48.12
20110513|464287341|IXC|1948|ISHARES S&P GLOBAL ENERGY SECT|41.75
20110513|464287374|IGE|40|S&P NORTH AMERICAN NATURAL RES|43.16
20110513|464287390|ILF|14003|ISHARES S&P LATIN AMERICA 40 I|51.18
20110513|464287408|IVE|1979|ISHARES S&P 500 VALUE INDEX FU|63.81
20110513|464287440|IEF|6445|ISHARES BARCLAYS|95.02
20110513|464287457|SHY|87167|ISHARES BARCLAYS 1-3 YEAR TREA|84.15
20110513|464287465|EFA|2561|ISHARES TR MSCI EAFE INDEX FD |61.57
20110513|464287481|IWP|3|ISHARES RUSSELL MIDCAP GROWTH |63.00
20110513|464287507|IJH|334|ISHARES S&P MIDCAP400 INDEX|100.31
20110513|464287515|IGV|1223|S&P NORTH AMERICAN TECHNOLOGY |65.39
20110513|464287549|IGM|152|S&P NORTH AMERICAN TECHNOLOGY |64.81
20110513|464287556|IBB|321737|ISHARES NASDAQ BIOTECHNOLOGY I|109.50
20110513|464287564|ICF|70|ISHARE COHEN&STEERS RLTY MAJOR|73.41
20110513|464287572|IOO|1731|ISHARES S&P GLOBL 100 INDEX FD|66.82
20110513|464287580|IYC|5352|ISHARS DJ US COSUMER SERVICES |74.57
20110513|464287598|IWD|122027|ISHARES RUSSELL 1000 VAL INDEX|69.62
20110513|464287606|IJK|46152|ISHARES S&P MIDCAP 400 VALUE I|113.32
20110513|464287622|IWB|7028|ISHARES RUSSELL 1000 INDEX FD |75.33
20110513|464287630|IWN|58383|ISHARES RUSSELL2000 VAL IDX FD|75.14
20110513|464287648|IWO|111245|ISHARES RUSSELL 2000 GWT IDX F|96.77
20110513|464287655|IWM|1159740|ISHARES RUSSELL 2000 INDEX|84.69
20110513|464287663|IWW|100|ISHARES RUSSELL3000 VAL IDX FD|91.40
20110513|464287721|IYW|30|ISHARES DJ US TECH SECT IDX FD|68.17
20110513|464287739|IYR|853|ISHARES DJ US REAL EST IDX FD |61.37
20110513|464287762|IYH|727|ISHARES DJ US HLTHCR SECT IDX |75.36
20110513|464287770|IYG|88|ISHARES DJ US FINL SVCS IDX FD|56.78
20110513|464287788|IYF|149181|ISHARES DJ US FIN'L SEC INDEX |58.41
20110513|464287796|IYE|3750|ISHARES DJ US ENRGY SECTOR IDX|42.38
20110513|464287812|IYK|45690|ISHARS DJ US CONSUMER GOODS SE|69.92
20110513|464287838|IYM|87957|ISHARS DJ US BASICMAT SECT IDX|79.72
20110513|464287861|IEV|440|ISHARES S&P EUROPE 350 INDEX|43.33
20110513|464287879|IJS|2514|ISHARES S&P SMALLCAP 600 VALUE|75.98
20110513|464288109|JKF|57|ISHARES MORNINGSTAR LARGE VALU|64.47
20110513|464288117|IGOV|93|ISHARES S&P/CITIGROUP INTERNAT|105.72
20110513|464288125|ISHG|2612|ISHARES S&P/CITIGROUP 1-3 YEAR|108.03
20110513|464288158|SUB|1130|ISHARES TR|105.67
20110513|464288174|WOOD|16736|ISHARES S&P GLOBAL TIMBER & FO|48.44
20110513|464288182|AAXJ|74116|ISHARES MSCI ALL COUNTRY ASIA |63.38
20110513|464288240|ACWX|1635|ISHARES MSCI ACWI EX US INDEX |45.83
20110513|464288265|TOK|83|ISHARES MSCI KOKUSAI INDEX FD |43.25
20110513|464288307|JKH|13053|ISHARE MORNINGSTAR MID GROWTH |107.66
20110513|464288323|NYF|1294|ISHARES S&P AMT-FREE MUNI BOND|103.38
20110513|464288372|IGF|30|ISHARES S&P GLOBAL INFRASTRUCT|37.98
20110513|464288406|JKI|503|ISHARES MORNINGSTAR MID VALUE |82.37
20110513|464288414|MUB|3838|ISHARES S&P NATL AMT-FREE MUNI|103.15
20110513|464288430|AIA|120|ISHARES S&P ASIA 50 INDEX FUND|48.08
20110513|464288448|IDV|76575|ISHARES DOW JONES INTERNATIONA|36.64
20110513|464288471|IFEU|5707|ISHRS FTSE EPRA/NAREIT EUROPE |33.98
20110513|464288489|IFGL|2468|ISHRS FTSE EPRA/NAREIT GLOBAL |32.00
20110513|464288497|IFSM|152|ISHRS FTSE DEVEL SM CAP EX-NOR|40.77
20110513|464288521|FTY|567|ISHARES TR FTSE NAREIT R/EST 5|37.28
20110513|464288539|REM|586|ISHARES|15.29
20110513|464288547|RTL|360|ISHARES FTSE NAREIT RETAIL CAP|30.21
20110513|464288562|REZ|22833|ISHARES TR FTSE NAREIT RESIDEN|43.50
20110513|464288570|DSI|1|ISHARES MSCI KLD 400 SOCIAL IN|50.15
20110513|464288588|MBB|105|ISHARES BARCLAYS MBS BOND FD|106.39
20110513|464288596|GBF|452|ISHARES BARCLAYS GOVT CR BD FD|108.40
20110513|464288612|GVI|1070|ISHARES BARCLAYS INTERMED GOVT|108.64
20110513|464288620|CFT|1261|ISHARES BARCLAYS CR BD FD|105.78
20110513|464288638|CIU|31442|ISHARES BARCLAYS INTERMEDIATE |106.87
20110513|464288646|CSJ|121|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20110513|464288653|TLH|3291|ISHARES BARCLAYS 10-20 YR TREA|114.50
20110513|464288661|IEI|146|ISHARES BARCLAYS 3-7 YR TREAS |116.22
20110513|464288703|JKL|2576|ISHARES MORNINGSTAR SMALL VALU|88.44
20110513|464288729|EXI|3275|ISHARES S&P GLOBAL INDUSTRIALS|58.53
20110513|464288737|KXI|1092|ISHARES S&P GLOBAL CONSUMER ST|68.17
20110513|464288752|ITB|86631|ISHARES TR DOW JONES US HOME C|12.98
20110513|464288794|IAI|292|ISHARES TR DOW JONES US BROKER|29.05
20110513|464288802|KLD|1415|ISHARES MSCI USA ESG SELECT SO|58.95
20110513|464288810|IHI|17432|ISHARES TR DOW JONES US MEDICA|68.94
20110513|464288828|IHF|3135|ISHARES TR DOW JONES US HEALTH|66.69
20110513|464288836|IHE|1066|ISHARES TR DOW JONES US PHARMA|73.64
20110513|464288844|IEZ|2096|ISHARES TR DOW JONES US OIL EQ|61.01
20110513|464288851|IEO|21238|ISHARES TR DOWN JONES US OIL &|68.30
20110513|464288877|EFV|499|MSCI EAFE VALUE INDEX FUND|54.06
20110513|464288885|EFG|297|MSCI EAFE GROWTH INDEX FUND|63.93
20110513|464289123|ENZL|811|ISHARES MSCI NEW ZEALAND INVES|32.11
20110513|464289131|EWZS|628|ISHARES MSCI BRAZIL SMALL CAP |30.34
20110513|464289180|EUFN|189|ISHARES MSCI EUROPE FINANCIALS|23.63
20110513|464289206|TZD|8|ISHARES S&P TARGET DATE 2010 I|32.07
20110513|464289214|FEFN|1500|ISHARES MSCI FAR EAST FINANCIA|25.29
20110513|464289271|MUAF|5447|ISHARES TR 2017 S&P AMT-FREE M|53.02
20110513|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.56
20110513|464289313|MUAE|155|ISHARES TR 2016 S&P AMT-FREE M|51.93
20110513|464289339|MUAD|297|ISHARES TR 2015 S&P AMT-FREE M|52.20
20110513|464289388|MUAB|816|ISHARES TR 2013 S&P AMT-FREE M|50.87
20110513|464289412|MUAA|11131|ISHARES TR 2012 S&P AMT-FREE M|50.95
20110513|464289420|IWX|46624|ISHARES TR RUSSELL 200 VALUE I|29.90
20110513|464289503|TZI|327|ISHARES S&P TARGET DATE 2025 I|34.99
20110513|464289511|CLY|3820|ISHARES TR 10+ YR CR BD FD|53.80
20110513|464289529|INDY|6422|ISHARES S&P INDIA NIFTY 50 IND|28.09
20110513|464289552|AXHE|2160|ISHARES TR MSCI ACWI EX US HEA|62.69
20110513|464289578|AXMT|2664|ISHARES TR MSCI ACWI EX US MAT|67.21
20110513|464289594|AXEN|657|ISHARES TR MSCI ACWI EX US ENE|62.93
20110513|464289602|TZL|22|ISHARES S&P TARGET DATE 2030 I|35.28
20110513|464289628|AXSL|122|ISHARES TR MSCI ACWI EX US CON|64.29
20110513|464289701|TZO|340|ISHARES S&P TARGET DATE 2035 I|35.36
20110513|464289800|TZV|70|ISHARES S&P TARGET DATE 2040 I|36.14
20110513|464289875|AOM|18497|ISHARES S&P MODERATE ALLOCATIO|30.94
20110513|464289883|AOK|5425|ISHARES S&P CONSERVATIVE ALLOC|29.47
20110513|46429B309|EIDO|53566|ISHARES MSCI INDONESIA INVESTA|31.82
20110513|46429B408|EPHE|45|ISHARES MSCI PHILIPPINES INVES|24.88
20110513|46429B507|EIRL|960|ISHARES MSCI IRELAND CAPPED IN|22.60
20110513|46429B663|HDV|5510|ISHARES HIGH DIVIDEND EQUITY F|53.40
20110513|46429B671|MCHI|668|ISHARES MSCI CHINA INDEX FUND |50.98
20110513|46429B705|ERUS|143|ISHARES MSCI RUSSIA CAPPED IND|28.05
20110513|46429B747|STIP|1974|ISHARES BARCLAYS 0-5 YEAR TIPS|102.61
20110513|464294107|ALT|128239|ISHARES DIVERSIFIED ALTERNATIV|52.02
20110513|465141406|ISRL|240|ISRAMCO INC|64.25
20110513|465254209|ISUZY|161|ISUZU MOTORS LTD ADR|46.08
20110513|465562106|ITUB|58|ITAU UNIBANCO BANCO HLDGS S.A.|22.79
20110513|465635100|ITKH|9374|Iteknik Holding Corporation Co|.
20110513|465685105|ITC|547|ITC HOLDINGS CORP|74.25
20110513|465717106|ITOCY|157|ITOCHU CORP-ADR-|21.01
20110513|465733103|ITNS|19374|ITONIS, INC. COM STK|0.04
20110513|46574A205|IKTO|7420|ITOKK, INC. COMMON STOCK|.
20110513|465741106|ITRI|8146|ITRON INC|54.33
20110513|46579N103|IVN|64|IVANHOE MINES LTD|23.85
20110513|465790103|IVAN|5795|IVANHOE ENERGY INC|2.60
20110513|46582W108|IVWFF|100|IVERNIA INC|0.25
20110513|46600W106|IXYS|166|IXYS CORP (DEL)|15.00
20110513|466090107|JASO|5300|JA SOLAR HOLDINGS CO., LTD. AD|6.37
20110513|466096104|JAX|498|J.ALEXANDERS CORP|5.78
20110513|46611B109|JBII|201905|JBI, INC. NEW COMMON STOCK|3.25
20110513|466110103|JBSAY|2325|JBS S A Sponsored ADR (Brazil)|6.98
20110513|46612F406|JDUCF|6|JDS UNIPHASE CANADA LTD COM ST|21.76
20110513|46612J507|JDSU|800|JDS UNIPHASE CANADA LTD COMMON|21.73
20110513|46625H100|JPM|1312595|JPMORGAN CHASE & CO COM STK|44.09
20110513|46625H365|AMJ|11322|JPMORGAN CHASE & CO ALERIAN ML|36.80
20110513|46625H621|JPMPRI|88|JPMORGAN CHASE & CO DEP SHS RE|27.74
20110513|46626E205|JCOM|382|J2 GLOBAL COMMUN INC|29.34
20110513|46626V207|JPMPRK|3503|JP MORGAN CHASE CAP XI SER K|25.24
20110513|466294105|RSHYY|31477|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110513|466313103|JBL|1493|JABIL CIRCUIT INC|21.59
20110513|46632X106|JSCPY|124|JSR CORPORATION UNSPONSORED AD|20.05
20110513|46634E114|JPMWS|970|JPMORGAN CHASE & CO WTS EXP 10|15.21
20110513|46634X823|DSXJ|20|JPMORGAN CHASE & CO DOUBLE SHT|51.17
20110513|468202106|JHTX|36175|JACKSON HEWITT TAX SERVICE|0.19
20110513|46924R106|JXSB|566|JACKSONVILLE BANCORP INC COM S|12.75
20110513|469871206|JADA|9466|JADE ART GROUP INC. NEW COMMON|0.06
20110513|47009M103|JAG|16331|JAGUAR MINING INC|4.43
20110513|470355207|JRCC|142397|JAMES RIVER COAL NEW|21.29
20110513|470751108|JAMN|414355|JAMMIN JAVA CORP COM STK (NV) |5.42
20110513|471057109|JEQ|3356|JAPAN EQUITY FUND INC (THE)|6.13
20110513|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.00
20110513|471100206|JPSWY|434|JAPAN STL WKS LTD ADR|78.90
20110513|47116H104|JSMN|2762|JASMINE LTD|.
20110513|47189N103|JCOF|20691|JAVALUTION COFFEE CO COM STK (|0.62
20110513|47189R104|JAVOQ|2200|JAVO BEVERAGE COMPANY INC|.
20110513|472100106|JYHW|180491|Jayhawk Energy, Inc. Common St|0.13
20110513|472147107|JAZZ|759|JAZZ PHARMACEUTICALS INC COM S|29.26
20110513|472319102|JEF|3435|JEFFERIES GROUP INC(NEW)|23.24
20110513|47737M102|JIXAY|114|JIANGXI COPPER CO LTD SPONS AD|124.03
20110513|47737R101|JGBO|146|Jiangbo Pharmaceuticals, Inc. |4.03
20110513|477373104|JEXYY|377|JIANGSU EXPRESSWAY CO LTD SPON|21.77
20110513|47759T100|JKS|13347|JINKOSOLAR HOLDING CO., LTD AD|28.41
20110513|478160104|JNJ|7578|JOHNSON AND JOHNSON|67.19
20110513|478366602|JCIPRZ|210|JOHNSON CONTROLS, INC CORP UNI|175.00
20110513|479087207|JELCY|1804|JOHNSON ELECTRIC HLDG SPON ADR|6.18
20110513|479167108|JOUT|979|JOHNSON OUTDOORS INC CL-A|16.50
20110513|48020Q107|JLL|2321|JONES LANG LASALLE INC|96.10
20110513|48020T101|JNY|51460|JONES GROUP INC COM STK (PA)|13.22
20110513|48023P106|JSDA|2074|JONES SODA CO|1.22
20110513|480838101|JOSB|328|JOS A BANK CLOTHIERS INC|55.50
20110513|481130102|JRN|473|JOURNAL COMMUNICATIONS INC CL-|5.12
20110513|48122F207|JPMPRY|88|JPMORGAN CHASE CAP XIV 6.2% CA|25.28
20110513|48124G104|JPMPRZ|387|J P MORGAN CHASE & CO CAP SECS|26.40
20110513|48125E207|JPMPRC|1732|JPMORGAN CHASE CAPITAL XXIX 6.|26.13
20110513|48131M102|JUHL|13784|JUHL WIND INC COM STK|1.20
20110513|48137C108|JBAXY|1772|JULIUS BAER GROUP LTD UNSPONSO|8.72
20110513|48203R104|JNPR|274829|JUNIPER NETWORKS INC|39.81
20110513|48206M102|JUPIY|1108|JUPITER TELECOMMUNICATIONS CO |73.03
20110513|48238T109|KAR|1499|KAR AUCTION SVCS INC (DE)|19.30
20110513|48242W106|KBR|5178|KBR INC COM|37.28
20110513|482470200|KITD|155|KIT DIGITAL INC NEW COM STK (D|11.86
20110513|48248A306|KFN|11785|KKR FINANCIAL HOLDINGS LLC COM|10.04
20110513|482480100|KLAC|100|KLA-TENCOR CORP|44.89
20110513|482564101|KMGB|1089|K M G CHEMICALS INC|19.46
20110513|48265W108|KPLUY|1108|K PLUS S AG SPON ADR (GERMANY |37.24
20110513|48268K101|KT|5513|KT CORP ADS (EACH REP 1/2 OF A|20.41
20110513|482686102|KSWS|600|K-SWISS INC CL-A|11.33
20110513|48273U102|LRN|1163|K12, INC COM STK|37.09
20110513|482738101|KVHI|15|KVH INDUSTRIES INC|12.56
20110513|48274B103|KUTV|4054|KU6 MEDIA CO, LTD AMERICAN DEP|5.62
20110513|482740107|KVB|250|K-V PHARMACEUTICAL CO CL B|3.25
20110513|482740206|KVA|2950|K-V PHARMACEUTICALS CO CL A|3.30
20110513|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110513|483056107|KFFG|1052|KAISER FED FINL GROUP INC|12.20
20110513|483709101|KNDI|10948|Kandi Technolgies, Corp. Commo|2.04
20110513|484836101|KCLI|440|KANSAS CITY LIFE INS CO|31.46
20110513|485170203|KSUPR|2137|KANSAS CITY SOUTHERN PFD 4%|23.55
20110513|485170302|KSU|296|KANSAS CITY SOUTHERN|55.69
20110513|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|16.05
20110513|486606403|KYNPRD|5025|KAYNE ANDERSON MLP INVT CO|24.90
20110513|48667L106|KDDIY|643571|KDDI Corporation Unsponsored A|70.97
20110513|487275109|KGN|900|Keegan Resources Inc Ordinary |8.05
20110513|488359100|KLYG|452|Kelyniam Global, Inc. Common S|0.30
20110513|48880L107|KNDL|79|KENDLE INTL INC|15.04
20110513|488810102|KNDR|8983|Kender Energy Inc Common Stock|.
20110513|489084103|KENS|3398|KENILWORTH SYSTEMS CORP|.
20110513|489170100|KMT|1835|KENNAMETAL INC|40.41
20110513|489398115|KWICW|9392|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110513|490111101|KNSL|315|KENSINGTON LEASING, LTD. COMMO|1.05
20110513|490560208|KENT|100|KENT FINL SVCS INC|1.59
20110513|492051305|KPELY|80|KEPPEL LTD SPONSORED ADR|18.32
20110513|492515101|KERX|960|KERYX BIOPHARMACEUTICALS, INC.|5.10
20110513|493143101|KTEC|500|KEY TECHNOLOGY INC|20.00
20110513|493267108|KEY|10617|KEYCORP (NEW)|8.53
20110513|49327K207|KEYPRB|235|KEYCORP CAP VI TR PFD SECS|24.99
20110513|49327Q204|KEYPRE|2498|KEYCORP CAP IX TR PFD SECS|25.35
20110513|493723100|KEYW|201|THE KEYW HOLDING CORP COM STK |10.99
20110513|49375T100|KID|842|KID BRANDS,INC COMMON STOCK|6.53
20110513|49427F108|KRC|666|KILROY REALTY CORP|40.00
20110513|494274103|KBALB|448|KIMBALL INTL INC CL B|7.09
20110513|49435N101|KBX|3484|KIMBER RESOURCES INC (CANADA) |1.33
20110513|49446R109|KIM|7800|KIMCO REALTY CORPORATION|19.14
20110513|49446R828|KIMPRH|1376|KIMCO REALTY CORP DEP SH RPSTG|25.43
20110513|49446R844|KIMPRG|377|Kimco Realty Corporation Dep S|26.23
20110513|49446R869|KIMPRF|38|KIMCO REALTY CORP DEP SHS REPS|24.99
20110513|494550106|KMP|9861|KINDER MORGAN ENER PNTRS L.P. |72.30
20110513|494580103|KND|1289|KINDRED HEALTHCARE INC|24.20
20110513|49460W208|KCI|542|KINETIC CONCEPTS INC|59.37
20110513|495660102|KING|72355|KING RESOURCES INC|.
20110513|49579A204|KGJI|75778|KINGOLD JEWELRY INC. NEW COMMO|1.89
20110513|496880105|KONE|75|KINGTONE WIRELESSINFO SOLUTION|1.98
20110513|496902404|KGC|17992|KINROSS GOLD CORP NEW|14.43
20110513|496904103|KFS|1696|KINGSWAY FINANCIAL SVCS INC|1.01
20110513|49726K105|KIPS|375|KIPS BAY MEDICAL INC|4.46
20110513|497266106|KEX|1024|KIRBY CORPORATION|54.81
20110513|497350306|KNBWY|36|Kirin Holdings Company, Limite|13.59
20110513|49740P106|KGILF|900|KIRKLAND LAKE GOLD INC|14.45
20110513|497725101|KSKTF|4952|KISKA METALS CORP ORD SHS (CDA|0.83
20110513|49803T102|KRG|4680|KITE REALTY GROUP TRUST COM|5.19
20110513|49803T201|KRGPRA|681|KITE REALTY GROUP TRUST PERP P|25.08
20110513|49834M100|KLBAY|10|KLABIN SA SPONS ADR|35.39
20110513|49835F104|KIWB|123|KIWIBOX COM INC COM STK (DE)|0.03
20110513|49989C105|KXM|133|KOBEX MINERALS INC, COMMON STO|0.89
20110513|50015Q100|KOG|226077|KODIAK OIL & GAS CORP|6.17
20110513|500255104|KSS|3030|KOHLS CORP|55.68
20110513|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110513|500444104|KOLR|2000|KOLORFUSION INTERNATIONAL INC |.
20110513|500453105|KMAGQ|318|KOMAG INC|.
20110513|50047P104|KONG|1100|KONGZHONG CORP SPONS ADR (CAYM|7.63
20110513|500472303|PHG|11820|PHILIPS ELEC(KON);SPON ADR REP|29.35
20110513|500600101|KOPN|4771|KOPIN CORP|4.91
20110513|500631106|KEP|269|KOREA ELEC PWR CP ADR(RP1/2SH |13.05
20110513|500643200|KFY|30|KORN/FERRY INTERNATIONAL|19.91
20110513|50075W104|KBLB|653011|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110513|501014104|KKD|4343|KRISPY KREME DOUGHNUTS INC|6.27
20110513|501014112|KKDOW|831|Krispy Kreme Doughnuts, Inc. W|0.04
20110513|501044101|KR|547|KROGER CO|25.04
20110513|50105F105|KRO|42983|KRONOS WORLDWIDE INC|54.77
20110513|501173207|KUB|19|KUBOTA CORPORATION (ONE ADS RE|45.41
20110513|501242101|KLIC|2500|KULICKE & SOFA INDS INC|12.37
20110513|50125N104|KIROY|56|Kumba Iron Ore Limited Sponsor|64.17
20110513|50126T100|KNKT|8414|Kunekt Corporation Common Stoc|0.51
20110513|50127R103|KURRY|191|Kuraray Co Unsponsored ADR (Ja|44.22
20110513|501294102|KRMC|405000|KURRANT MOBILE CATERING, INC C|0.01
20110513|501596100|KYZN|13|KYZEN CORP CL-A|1.65
20110513|50162D100|LLEN|168518|L & L ENERGY INC COM STK (NV) |7.03
20110513|501723100|LFL|215040|LAN AIRLINES S.A. ADS (EA REPT|29.11
20110513|50183L107|LDK|950|LDK SOLAR CO LTD.|10.09
20110513|50184Q105|LPPI|5417|LEEP, INC|0.01
20110513|50186V102|LPL|22827|LG DISPLAY CO LTD ADS REPSTG C|18.58
20110513|501862106|LIEG|24266|LI3 ENERGY INC COM STK (NV)|0.38
20110513|50187X107|LIGA|10000|LIG ASSETS INC COM STK (NV)|0.05
20110513|501889208|LKQX|9732|LKQ CORP|26.65
20110513|501897102|LFUGY|60|Li & Fung Ltd Unsponsored ADR |4.60
20110513|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110513|502010101|LMCO|9109|LI-ION MTRS CORP COM STK (NV) |0.80
20110513|502079106|LMIA|328|LMI AEROSPACE INC|22.27
20110513|50208A102|SCD|11|LMP CAPITAL AND INCOME FUND IN|13.86
20110513|50208B100|TLI|2845|LMP CORPORATED LOAN FUND INC. |12.69
20110513|50208C108|RIT|1490|LMP REAL ESTATE INCOME FUND IN|10.63
20110513|502100100|LNBB|1010|L N B BANCORP INC|5.79
20110513|502117203|LRLCY|1213|L'OREAL CO ADR|24.31
20110513|50212A106|ID|91302|L-1 IDENTITY SOLUTIONS, INC. (|10.90
20110513|50213V109|LRAD|2571|LRAD CORP|2.29
20110513|50216C108|LYTS|733|LSI INDUSTRIES INC|8.16
20110513|502160104|LXU|1400|LSB INDUSTRIES INC|45.40
20110513|502161102|LSI|14600|LSI CORPORATION|7.57
20110513|503459406|LJPCD|1071010|LA JOLLA PHARMACEUTICAL CO NEW|0.01
20110513|503548109|LACHF|177|LA MANCHA RES INC|2.27
20110513|504905100|DDSS|350|LABOPHARM INC|0.35
20110513|505336107|LZB|2994|LA-Z-BOY INCORPORATED|11.65
20110513|505597104|LG|122|THE LACLEDE GROUP INC (HOLDING|38.56
20110513|505688101|BOOT|1297|LACROSSE FOOTWEAR INC|14.57
20110513|505861401|LFRGY|40|LAFARGE ADS (1/4 COM) NEW|16.56
20110513|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.82
20110513|511656100|LKFN|619|LAKELAND FINANCIAL CORPORATION|22.35
20110513|513847103|LANC|4937|LANCASTER COLONY CORP|62.55
20110513|514766104|LNDC|7|LANDEC CORP COM STK (DE)|6.03
20110513|516683109|LRAXF|4050|LARA EXPLORATION LTD COMMON SH|1.31
20110513|51669T101|LMRXF|850|LARAMIDE RESOURCES LTD|1.15
20110513|517103107|LGORF|284100|LARGO RESOURCES LTD|0.42
20110513|517834107|LVS|9570|LAS VEGAS SANDS CORP|43.39
20110513|517942108|LHO|1473|LASALLE HOTEL PROP|27.30
20110513|51805Q102|LNGT|1959|LASER ENERGETICS INC CL A|0.05
20110513|51829W101|LATI|21504|LATTITUDE SOLUTIONS. INC|1.69
20110513|518415104|LSCC|11525|LATTICE SEMICONDUCTOR CORP|7.00
20110513|518439104|EL|1218|ESTEE LAUDER CO'S INC CL-A|101.33
20110513|51855C102|LBGE|4877|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110513|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|13.64
20110513|521863308|LEAP|4950|LEAP WIRELESS INTERNATIONAL IN|17.03
20110513|521865204|LEA|307|LEAR CORPORATION COMMON STOCK |51.54
20110513|522015106|LTRE|285|LEARNING TREE INTL INC|9.89
20110513|523234102|XPRT|5240|LECG CORP|0.06
20110513|523768109|LEE|1173|LEE ENTERPRISES INC|1.05
20110513|52464N109|LFBG|9947|Left Behind Games Inc. Common |.
20110513|52469V106|LEGE|4600|LEGEND MEDIA, INC. COMMON STOC|0.03
20110513|52490C101|LOGL|18149|LEGEND OIL AND GAS, LTD COM ST|1.70
20110513|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110513|525558201|LMAT|742|LEMAITRE VASCULAR, INC COM|6.96
20110513|526057104|LEN|304|LENNAR CORP CL A COMMON|17.74
20110513|526057302|LENB|5|LENNAR CORPORATION CL-B|14.24
20110513|526107107|LII|2425|LENNOX INTL INC|49.05
20110513|526250105|LNVGY|884|LENOVO GROUP LTD SPONS ADR|11.27
20110513|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|3.24
20110513|526362108|LEOM|677|Leo Motors, Inc. Common Stock |0.25
20110513|527288104|LUK|1169|LEUCADIA NATIONAL CORP|36.70
20110513|52729N100|LVLT|391341|LEVEL 3 COMMUNICATIONS INC|1.96
20110513|527901102|LVNVF|10233|LEVON RESOURCES LTD|1.87
20110513|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110513|52887A106|AILFQ|1000|LEXICON BLDG SYS LTD ORD SHS (|0.02
20110513|528872104|LXRX|21989|LEXICON PHARMACEUTICALS INC CO|1.66
20110513|529043309|LXPPRC|4105|LEXINGTON REALTY TRUST PFD CON|47.05
20110513|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110513|529771107|LXK|1425|LEXMARK INTL INC CL-A|30.51
20110513|52989W105|LNDT|13480|LIANDI CLEAN TECH INC COM STK |2.05
20110513|529898108|LBY|236|LIBBEY INC|15.37
20110513|529900102|ASG|3727|LIBERTY ALL-STAR GROWTH FD INC|4.57
20110513|530158104|USA|4050|LIBERTY ALL STAR EQUITY FUND|5.31
20110513|530362102|LBTG|29292|LIBERTY COAL ENGY CORP COM STK|0.68
20110513|530555101|LBTYA|4627|LIBERTY GLOBAL INC CLASS A|46.02
20110513|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|45.98
20110513|530555309|LBTYK|1973|LIBERTY GLOBAL INC SER C|44.15
20110513|53071M104|LINTA|6716|LIBERTY MEDIA HLDG CORP INTERA|18.10
20110513|53071M302|LCAPA|241|LIBERTY MEDIA HLDG CORP CAP CO|86.85
20110513|531172104|LRY|7063|LIBERTY PROPERTY TRUST|35.27
20110513|53121P107|LBSV|1384|LIBERTY SILVER CORP COM STK (N|0.30
20110513|531914109|LWAY|313|LIFEWAY FOODS INC|9.89
20110513|53215T106|LPHI|14045|LIFE PARTNERS HLDGS INC|7.04
20110513|53217R207|LTM|140|LIFE TIME FITNESS INC|38.56
20110513|53217V109|LIFE|4042|LIFE TECHNOLOGIES CORP COM STK|56.35
20110513|53219L109|LPNT|36|LIFEPOINT HOSPITALS INC|42.80
20110513|53220K504|LGND|2912|LIGAND PHARMACEUTICALS INC COM|11.30
20110513|53222K106|LFVN|591076|Lifevantage Corporation Common|1.82
20110513|53223N109|LGSXY|542|LIGHT S.A. SPONSORED ADR (BRAZ|18.12
20110513|53224G301|LSCG|19022|LIGHTING SCIENCE GROUP CORP CO|3.90
20110513|53224K104|LTBR|1535|LIGHTBRIDGE CORPORATION. COMMO|4.49
20110513|53224L102|LHPT|5000|Lighthouse Petroleum Inc Commo|.
20110513|532275104|LWLG|472|LIGHTWAVE LOGIC, INC|1.25
20110513|53228J103|LYNS|1134|LIGHTYEAR NETWORK SOLUTIONS IN|1.20
20110513|532352101|LIWA|12810|LIHUA INTL INC COM STK (DE)|7.96
20110513|532457108|LLY|6364|ELI LILLY AND CO;COM NPV|38.76
20110513|53261M104|LLNW|16268|LIMELIGHT NETWORKS, INC CMN ST|6.10
20110513|53261U205|LIME|976|lime energy co.New|4.73
20110513|532746104|LMNR|115|LIMONEIRA CO|20.27
20110513|532774106|TVL|610|LIN TV CORP|5.07
20110513|532782109|LNCGY|112|Linc Energy Limited Sponsored |30.37
20110513|532791100|LNCR|500|LINCARE HOLDINGS INC|31.12
20110513|533535100|LINC|1468|LINCOLN EDUCATIONAL SERVICES C|14.88
20110513|533900106|LECO|1612|LINCOLN ELECTRIC HLDGS INC|76.00
20110513|534187802|LNCPRG|86|LINCOLN NATIONAL CORPORATION 6|25.11
20110513|535223200|LNEGY|1053|LINDE AG SPON ADR (GERMANY)|17.13
20110513|535678106|LLTC|4419|LINEAR TECHNOLOGY CORP|35.26
20110513|535925101|LTON|7681|LINKTONE LTD ADS|1.04
20110513|536020100|LINE|1100|LINN ENERGY LLC COM UTS REP LT|37.71
20110513|536201106|LEGYF|4000|LION ENERGY CORP ORD SHS (CDA)|0.36
20110513|536808405|LTHU|8000|LITHIUM TECHNOLOGY CORP NEW|0.03
20110513|537008104|LFUS|153|LITTELFUSE INC|61.41
20110513|538034109|LYV|215|LIVE NATION ENTERTAINMENT, INC|10.69
20110513|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|3.78
20110513|53837P201|LVWR|372|LIVEWIRE MOBILE, INC COMMON ST|2.56
20110513|539320101|LIZ|3055|LIZ CLAIBORNE INC|6.48
20110513|539439802|LYGPRA|74|LLOYDS BANKING GROUP PLC 7.75%|27.07
20110513|53954R105|LOCM|59736|LOCAL.COM CORP COM STK|3.65
20110513|540211109|LNET|2110|LODGENET INTERACTIVE CORP COM |3.41
20110513|54179W101|LON|2814|LONCOR RESOURCES INC ORD SHS (|3.32
20110513|54318P108|LFT|46299|LONGTOP FINL TECHNOLOGIES LTD |19.50
20110513|543354104|LPH|38773|LONGWEI PETROLEUM INVESTMENT H|1.67
20110513|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |31.46
20110513|54338V101|LZAGY|1624|Lonza Group Ag Zuerich Unspons|8.59
20110513|543524300|LOOP|193|LOOPNET INC COM STK|18.88
20110513|544147101|LO|674|LORILLARD INC COM STK|110.89
20110513|54928Q108|LUCRF|3786|LUCARA DIAMOND CORP ORD SHS (C|1.21
20110513|549282101|LUB|1|LUBY'S,INC|5.22
20110513|549333201|LEI|124123|Lucas Energy, Inc. New Common |2.62
20110513|549462307|LUTHP|11|LUCENT TECHNOLOGIES CAP TR I C|1001.00
20110513|549764108|LUFK|200|LUFKIN IND INC|83.82
20110513|550021109|LULU|3007|LULULEMON ATHLETICA INC COM ST|97.04
20110513|55025N104|LCPRF|1600|LUMINA COPPER CORP NEW COM SHS|6.64
20110513|55027E102|LMNX|965|LUMINEX CORPORATION|20.00
20110513|550351100|LUNA|152|LUNA INNOVATIONS INC COM STK|2.12
20110513|550372106|LUNMF|640000|LUNDIN MINING CORPORATION|8.88
20110513|55068R202|LUX|1611|LUXOTTICA GROUP SPA ADS|32.53
20110513|551073208|LYSDY|362|LYNAS CORPORATION LTD SPON ADR|22.30
20110513|552112104|LYBC|175|LYONS BANCORP INC|20.00
20110513|552351108|LYJN|9700|Lyric Jeans, Inc. Common Stock|.
20110513|55261F104|MTB|792|M AND T BANK CORP|87.72
20110513|55262C100|MBI|2566|MBIA INC|9.68
20110513|55264U108|MBFI|1758|MB FINANCIAL INC-NEW|20.32
20110513|552676108|MDC|8586|M.D.C. HOLDINGS INC|25.15
20110513|552690109|MDU|4737|MDU RESOURCES GROUP INC|23.46
20110513|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110513|55272X102|MFA|3314|MFA FINANCIAL, INC|8.22
20110513|55272X201|MFAPRA|1100|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20110513|55274E102|MFV|2044|MFS SPECIAL VALUE TRUST SBI|8.13
20110513|55277R100|MELA|36823|MELA SCIENCES INC COM STK (DE)|3.27
20110513|552848103|MTG|27817|MGIC INVESTMENT CORP|8.16
20110513|552953101|MGM|1700|MGM RESORTS INTERNATIONAL COM |14.41
20110513|55302L102|MDH|604|MHI HOSPITALITY CORP|2.99
20110513|55310B104|MITD|1400|MIT HLDG INC COM STK (DE)|0.03
20110513|55312N106|MTP|1120|MLP STRATEGIC EQUITY FUND INC |17.02
20110513|55313W105|MOPN|1938|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110513|55314U108|MMRF|38673|MMRGLOBAL, INC. COMMON STOCK|0.04
20110513|553274101|MPG|479|MPG OFFICE TRUST, INC COM|3.17
20110513|553479106|MRVNY|2278|Mrv Engenharia e Participacoes|18.00
20110513|553491101|MSADY|140|MS&AD INSURANCE GROUP HOLDINGS|11.80
20110513|553530106|MSM|2425|MSC INDUSTRIAL DIRECT CO CL-A |70.78
20110513|55354G100|MSCI|6869|MSCI INC CL A COM STK (DE)|37.95
20110513|553570102|MSGI|58302|MSGI SECURITY SOLUTIONS, INC. |0.01
20110513|553768300|MTRJY|161|MTR CORP LTD SPONS ADR|36.03
20110513|553829102|MVC|678|MVC CAPITAL, INC.|13.62
20110513|553859109|MVO|1671|MV OIL TRUST UNITS BENE INT|38.78
20110513|55405W104|MYRG|8000|MYR GROUP INC COM STK (DE)|24.67
20110513|554153106|TUC|426|MAC-GRAY CORP|15.82
20110513|554225102|MCBC|3996|MACATAWA BANK CORP|2.49
20110513|554335208|MACE|6|MACE SECURITY INTL INC NEW|0.32
20110513|554382101|MAC|5463|MACERICH COMPANY (THE)|51.33
20110513|554489104|CLI|3096|MACK-CALI REALTY CORP|34.74
20110513|554571109|MFNC|420|MACKINAC FINANCIAL CORPORATION|5.46
20110513|55607W100|MFD|852|MACQUARIE/FIRST TR GLOBAL INFR|16.18
20110513|55616P104|M|4158|MACY'S INC.|28.62
20110513|556162105|MCZ|19439|MAD CATZ INTERACTIVE INC|1.79
20110513|556232106|MDLNF|39500|MADALENA VENTURES COM STK (CAN|0.72
20110513|55826P100|MSG|11|MADISON SQUARE GARDEN COMP CL |26.96
20110513|55903Q104|MVG|2551|MAG SILVER CORP (CANADA)|10.13
20110513|559080106|MMP|411|MAGELLAN MIDSTREAM PARTNERS,L.|57.69
20110513|559166103|MGIC|7239|MAGIC SOFTWARE ENTERPR LTD ORD|5.98
20110513|559181102|LAVA|4000|MAGMA DESIGN AUTOMATION INC.|6.38
20110513|559222401|MGA|48287|MAGNA INTL COM|51.06
20110513|55939L103|MNGA|4839|MagneGas Corporation Common St|0.19
20110513|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110513|55973B102|MHR|18749|MAGNUM HUNTER RESOURCES CORP (|6.96
20110513|559778402|MTE|478|MAHANAGAR TEL NIGAM ADS (2SHS)|2.15
20110513|56035L104|MAIN|15194|MAIN STREET CAPITAL CORP COM S|19.03
20110513|560613101|MNLU|927|Mainland Resources Inc. Common|0.31
20110513|56062Y102|MSFG|948|MAINSOURCE FINANCIAL GROUP INC|8.99
20110513|560690208|COOL|41999|MAJESCO HOLDINGS ENTERTAINMENT|3.14
20110513|560877300|MKTAY|200|MAKITA CORP SPONS ADR|44.20
20110513|560912107|MJGCF|70000|MAJESTIC GOLD CORP|0.21
20110513|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |4.00
20110513|56165R103|MZF|1306|MANAGED DURATION INVTMT GRADE |13.52
20110513|561653106|MAWHY|3552|MAN WAH HLDGS LTD UNSPON ADR (|12.51
20110513|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.40
20110513|561911108|HYF|3410|MANAGED HIGH YLD PLUS FD INC|2.49
20110513|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110513|563420108|MNTX|14561|MANITEX INT'L, INC COMMON STK |5.85
20110513|56400P201|MNKD|357074|MANNKIND CORP|4.08
20110513|56418H100|MAN|14|MANPOWER GROUP|63.80
20110513|56428D107|MFMNF|1800|MANSFIELD MINERALS INC (F)|1.96
20110513|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.06
20110513|56501R106|MFC|16280|MANULIFE FINANCIAL CORP|18.29
20110513|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110513|565849106|MRO|3967|MARATHON OIL CORP|51.17
20110513|567908108|HZO|3|MARINEMAX INC|9.47
20110513|56804Q102|MRNA|36374|MARINA BIOTECH INC COM STK (DE|0.45
20110513|568423107|MARPS|75|MARINE PETE TRUST UBI|18.81
20110513|568427108|MPX|1061|MARINE PRODUCTS CORP|7.13
20110513|570535203|MKV|2967|MARKEL CORPORATION SR DEB 7.50|25.76
20110513|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|2.20
20110513|57060U100|GDX|17600|MARKET VECTORS TR GOLD MINERS |54.65
20110513|57060U308|SLX|32|STEEL ETF MARKET VECTORS ETF T|69.22
20110513|57060U399|RSXJ|2908|MARKET VECTORS ETF TR|23.40
20110513|57060U415|COLX|350|MARKET VECTORS ETF TR COLOMBIA|20.27
20110513|57060U472|REMX|3934|MARKET VECTORS RARE EARTH/STRA|26.45
20110513|57060U506|RSX|98000|MARKET VECTORS RUSSIA ETF TRUS|37.60
20110513|57060U514|FLTR|1215|MARKET VECTORS ETF TR INVT GRA|24.99
20110513|57060U530|LATM|10|MARKET VECTOR LATIN AMERICA SM|31.44
20110513|57060U563|SCIF|573|MARKET VECTORS ETF TR INDIA SM|16.63
20110513|57060U571|PLND|275|MARKET VECTORS-POLAND ETF|29.65
20110513|57060U589|GDXJ|52201|MARKET VECTORS ETF TR JR GOLD |35.36
20110513|57060U605|MOO|915578|MARKET VECTORS ETF TR GLOBAL A|52.74
20110513|57060U613|BRF|5939|MARKET VECTORS ETF TR BRAZIL S|57.16
20110513|57060U704|NLR|189|MARKET VECTORS URANIUM+ NUCLEA|22.47
20110513|57060U738|PRB|107|MARKET VECTORS PREREFUNDED MUN|24.97
20110513|57060U753|IDX|70299|MARKET VECTORS INDONESIA ETF|31.49
20110513|57060U761|VNM|2555|MARKET VECTORS - VIETNAM ETF|23.33
20110513|57060U779|MES|8450|MARKET VECTORS GULF STATES ETF|23.27
20110513|57060U787|AFK|604|MARKET VECTORS AFRICA ETF|32.63
20110513|57060U795|HAP|2301|MARKET VECTORS RVE HARD ASSETS|39.89
20110513|57060U811|KWT|537|MARKET VECTOR SOLAR ENERGY FUN|11.91
20110513|57060U837|KOL|23810|MARKET VECTORS COAL ETF|47.29
20110513|57060U878|HYD|20700|MARKET VECTORS HIGH-YLD INDEX |28.70
20110513|57060U886|MLN|6131|MARKET VECTORS LONG MUNI INDEX|17.61
20110513|571748102|MMC|6932|MARSH & MCLENNAN COS INC|30.12
20110513|571837103|MI|28202|MARSHALL & ILSLEY CORP NEW|7.90
20110513|572322402|MSHL|5681|MARSHALL EDWARDS INC COM STK (|1.47
20110513|573075108|MRTN|104|MARTEN TRANSPORT LTD|22.19
20110513|573083102|MSO|9351|MARTHA STEWART LIVING OMNIMEDI|4.02
20110513|573284106|MLM|1114|MARTIN MARIETTA MATERIALS INC |86.90
20110513|573331105|MMLP|61|MARTIN MIDSTREAM PARTNERS L P |37.19
20110513|573814308|MAURY|952|Marui Group Co Ltd ADR (Japan)|13.65
20110513|574599106|MAS|105|MASCO CORP|13.50
20110513|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |13.29
20110513|576206106|MEE|21975|MASSEY ENERGY COMPANY|60.85
20110513|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|17.25
20110513|576299101|MPV|975|MASSMUTUAL PARTICIPATION INV|15.17
20110513|57633B100|MHH|20|MASTECH HLDGS INC COM STK (PA)|3.98
20110513|577128101|MATW|432|MATTHEWS INTL CORP CL-A|39.23
20110513|577237100|MCHT|34|MAUCH CHUNK TRUST FINCL CORP|11.00
20110513|57772K101|MXIM|5835|MAXIM INTEGRATED PRODUCTS INC |28.13
20110513|57773D106|MWSNF|920|MAWSON RES LTD|2.23
20110513|577747108|MXMI|670|MAX MEDIA GROUP INC COM STK (N|0.02
20110513|57776J100|MXL|126|MAXLINEAR, INC CLASS A COMMON |8.93
20110513|57776X109|MAXD|2963|MAX SOUND CORP COM STK (DE)|0.08
20110513|577767106|MXWL|5778|MAXWELL TECHNOLOGIES INC|16.16
20110513|577776107|MAXY|148|MAXYGEN INC|5.16
20110513|577940109|MAXW|1|MAXWORLDWIDE INC|.
20110513|578787103|MZDAY|188|Mazda Motor Corp Unsponsored A|24.28
20110513|578877102|MBTF|250|MBT FINANCIAL CORP|1.48
20110513|579489105|MNI|6131|MCCLATCHY CO (HOLD COMPANY)- A|2.91
20110513|579780206|MKC|2557|MCCORMICK & CO INC NON-VTG COM|50.26
20110513|579793100|MSSR|589|MCCORMICK & SCHMICK'S SEAFOOD |9.10
20110513|580037109|MDR|8180|MC DERMOTT INTL|21.17
20110513|580589109|MGRC|2|MCGRATH RENTCORP|28.39
20110513|582411104|MMR|2894|MCMORAN EXPLORATION CO|16.11
20110513|583062203|MEAD|270|MEADE INSTRS CORP COM STK NEW |3.63
20110513|583334107|MWV|519|MEADWESTVACO CORP|34.01
20110513|583840509|MTLPR|20917|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.60
20110513|583935101|MLLOF|10900|MEDALLION RESOURCES LTD|0.30
20110513|58405U102|MHS|876|MEDCO HEALTH SOLUTIONS,INC.|64.31
20110513|58405Y104|MCLN|908|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110513|584070106|MDFI|5637|MEDEFILE INTERNATIONAL, INC. C|.
20110513|58411D102|MDXX|3165|MEDEX INC NEV COM STK (NV)|0.09
20110513|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.97
20110513|58436Q203|MDGN|88188|MEDGENICS INC|3.70
20110513|584404107|MEG|1512|MEDIA GENERAL INC CL A|4.77
20110513|58447E108|MEDG|32|MEDIANET GROUP TECH INC|0.16
20110513|58450R103|MDHI|102709|MEDICAL ALARM CONCEPTS HLDG IN|.
20110513|584507107|MDCE|2065|MEDICAL CARE TECHNOLOGIES INC |0.02
20110513|58463P102|MMTV|2840|MEDICAL MEDIA TELEVISION INC C|.
20110513|58468P206|MNOV|2041|MEDICINOVA INC COM|2.48
20110513|58470H101|MED|1000|MEDIFAST INC|24.62
20110513|58471A105|MDSO|500|MEDIDATA SOLUTIONS, INC COMMON|24.18
20110513|58489M109|MDMN|6183|MEDINAH MINERALS INC|0.10
20110513|585013105|MZEI|2150|MEDIZONE INTL INC|0.25
20110513|58502B106|MD|218|MEDNAX, INC|74.97
20110513|58503F106|MCC|859|MEDLEY CAP CORP COM STK (DE)|11.95
20110513|585055106|MDT|212|MEDTRONIC INC|42.32
20110513|58516L108|MPRXF|600|MEGA PRECIOUS METALS INC COM S|0.44
20110513|585464100|MPEL|1264|MELCO CROWN ENTERTAINMENT LTD |10.35
20110513|587118100|MW|760|THE MENS WAREHOUSE INC|34.25
20110513|58734P105|MBR|1274|MERCANTILE BANCRP INC(ILLINOIS|0.63
20110513|588448100|MBVT|10|MERCHANTS BANCSHARES INC|25.16
20110513|58933Y105|MRK|6545|MERCK & CO INC;COM USD0.01|37.20
20110513|589339100|MKGAY|4194|Merck KGaA Unsponsored ADR (Ge|36.74
20110513|589584101|VIVO|454|MERIDIAN BIOSCIENCE INC|24.46
20110513|58964Q104|EBSB|108|MERIDIAN INTERSTATE BANCORP IN|13.68
20110513|59001A102|MTH|390|MERITAGE HOMES CORPORATION|22.52
20110513|590199204|MERPRK|452|MERRILL LYNCH CAP TR IGUARENTE|24.30
20110513|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|25.00
20110513|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.19
20110513|59025D207|MERPRP|1511|MERRILL LYNCH CAP TR III GUARA|25.60
20110513|590419107|MERR|395|MERRIMAN HOLDINGS INC|2.25
20110513|59047Q103|MERU|637|MERU NETWORKS INC COM STK (DE)|18.13
20110513|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110513|59065A105|MSEH|55094|MESA ENERGY HLDGS INC COM STK |0.11
20110513|590660106|MTR|175|MESA ROYALTY TR UTBEN INT|45.26
20110513|590672101|MSB|2271|MESABI TRUST CTF BEN INT.|32.01
20110513|590717104|MBLTY|250|MESOBLAST LIMITED SPONSORED AD|48.95
20110513|590876306|MPR|1477|MET-PRO CORP|11.78
20110513|591018809|MBLX|6179|METALBOLIX INC COM STK|7.72
20110513|59151K108|MEOH|9586|METHANEX CORP (F)|30.98
20110513|59156R116|MLU|414|METLIFE, INC. COM EQUITY UNIT |85.05
20110513|59156R405|MLG|2472|METLIFE INC 5.875% SR NT 11/21|25.26
20110513|59156R504|METPRA|398|METLIFE INC PFD SERIES A FLOAT|24.75
20110513|59156R603|METPRB|4658|METLIFE INC PFD SERIES B|25.42
20110513|59160R102|MTTRY|845|METRO AG ORD DEM 5 UNSPONSORED|13.30
20110513|59161R101|METR|235|METRO BANCORP, INC COMMON STOC|12.32
20110513|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.55
20110513|591708102|PCS|30|METROPCS COMMUNICATIONS INC CO|18.10
20110513|592142103|MDF|2593|METROPOLITAN HEALTH NTWRKS INC|4.99
20110513|592688105|MTD|1646|METTLER-TOLEDO INT'L INC|175.80
20110513|592770101|MXC|5280|MEXCO ENERGY CORP|10.22
20110513|59318B108|CXH|23224|MFS INVESTMENT GRADE MUNICIPAL|8.90
20110513|59318C106|CCA|922|MFS CALIFORNIA MUNICIPAL FUND |10.02
20110513|59318E102|CMU|6059|MFS HIGH YIELD MUNICIPAL TR|4.32
20110513|594901100|MCRS|1436|MICROS SYSTEMS INC|50.20
20110513|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|25.32
20110513|594960106|MVIS|13764|MICROVISION INC (WASH)|1.32
20110513|595017104|MCHP|5094|MICROCHIP TECHNOLOGY INC|41.31
20110513|59509C105|MITI|860|MICROMET INC COM STK|6.47
20110513|59509P106|MMTIF|145000|MICROMEM TECHNOLOGIES INC|0.18
20110513|595112103|MU|800|MICRON TECHNOLOGY INC|10.66
20110513|59513P100|MRPS|4530|MICROPHONICS INC|0.01
20110513|595135104|MPAD|149|MICROPAC INDUSTRIES INC|9.08
20110513|595137100|MSCC|195|MICROSEMI CORP|23.63
20110513|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110513|595626102|MDS|1669|MIDAS GROUP,INC|6.99
20110513|59563Q107|MCFI|190|MIDCAROLINA FINANCIAL CORP|6.80
20110513|596680108|MSEX|1|MIDDLESEX WATER CO|18.76
20110513|59780W101|MDLXF|61992|Midlands Minerals Corp. Ordina|0.19
20110513|598153104|MDW|287734|MIDWAY GOLD CORP (CANADA)|1.65
20110513|59935P209|MLSS|15021|MILESTONE SCIENTIFIC INC (NEW)|0.43
20110513|600527105|MILL|23897|MILLER ENERGY RESOURCES, INC C|5.39
20110513|600544100|MLHR|1994|MILLER HERMAN INC|25.44
20110513|601132103|MLRKF|3780|Millrock Res Inc Common (Canad|0.56
20110513|60254D108|MGH|9249|MINCO GOLD CORPORATION COM SHS|2.04
20110513|60254U100|MTEK|24954|MIND TECHNOLOGIES INC COM STK |.
20110513|602675100|MR|9093|MINDRAY MED INTL LTD SPONSORED|30.02
20110513|602682205|MSPD|2167|MINDSPEED TECHNOLOGIES INC COM|9.11
20110513|602720104|MSA|100|MINE SAFETY APPLIANCES|39.11
20110513|602900102|MFN|2878|MINEFINDERS LTD (F)|12.78
20110513|603173204|MINE|160000|MINERCO RESOURCES INC NEW COM |.
20110513|603432105|MGN|15140|MINES MGMT INC|2.17
20110513|604567107|MIPS|11753|MIPS TECHNOLOGIES INC-|8.28
20110513|605203108|MSW|2413|MISSION WEST PROPERTIES INC|7.85
20110513|605417773|MPPRD|303|MISSISSIPPI POWER COMPANY DEP |24.90
20110513|60649T107|MG|3178|MISTRAS GROUP INC (DE)|17.20
20110513|606710200|MITK|109|MITEK SYSTEMS INC|6.51
20110513|606776201|MIELY|260|MITSUBISHI ELEC. CORP ADR|21.70
20110513|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110513|606822104|MTU|4200|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20110513|60685L109|MSLOY|150|Mitsui Osk Lines Ltd Unsponsor|17.06
20110513|60688E102|MMXMY|51|MMX Mineracao e Metalicos S.A.|5.56
20110513|60689J100|MMAX|6075|MMAX MEDIA INC COM STK (NV)|0.06
20110513|60735Q108|MBYL|10956|MOBILE DATA CORP COM STK (NV) |0.07
20110513|607409109|MBT|24961|MOBILE TELESYSTEMS OJSC ADS (E|20.67
20110513|607494101|MOCO|1962|MOCON INC|15.09
20110513|60786L107|MLNK|1120|MODUSLINK GLOBAL SOLUTIONS, IN|5.15
20110513|608190104|MHK|2247|MOHAWK INDUSTRIES INC|67.60
20110513|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.27
20110513|608464202|MGYOY|95|MOL HUNGARIAN OIL;SPON ADR REP|61.36
20110513|608554101|MOLX|4444|MOLEX INC|27.60
20110513|608554200|MOLXA|6772|MOLEX INC|22.99
20110513|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|45.63
20110513|608911103|MLYFF|5000|MOLYCOR GOLD CORPORATION|0.08
20110513|60935V105|MNXBY|2669|MONEX GROUP INC UNSPON ADR (JP|1.91
20110513|60935Y109|MGI|2831|MONEYGRAM INTERNATONAL INC|3.52
20110513|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.87
20110513|609720107|MNR|469|MONMOUTH RL EST INVS CRP CL-A |8.38
20110513|61022P100|TYPE|371|MONOTYPE IMAGING HLDGS INC COM|15.23
20110513|610236101|MNRO|1192|MONRO MUFFLER BRAKE INC|31.26
20110513|61166W101|MON|927|MONSANTO;COM STK USD0.01|64.01
20110513|61174Q104|MONT|612|MONSTER OFFERS COMMON STOCK|0.11
20110513|611742107|MWW|42157|MONSTER WORLDWIDE INC|16.72
20110513|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.73
20110513|615369105|MCO|3025|MOODY'S CORPORATION|37.92
20110513|616900205|MRFD|3452|MORGAN'S FOODS INC (NEW)|0.80
20110513|61744G107|MSF|137|MRG STLY EMERG MKT FD|15.82
20110513|61744H105|MSD|181|MRG STLY|10.67
20110513|61744U106|APF|2716|MRG STLY ASIA-PACIFIC|17.78
20110513|617446448|MS|707|MORGAN STANLEY|24.51
20110513|61746S778|EBK|1101|MORGAN STANLEY PROTECHTED PERF|14.99
20110513|617460209|MWR|857|MORGAN STANLEY CAPITAL TRUST I|24.41
20110513|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|24.83
20110513|617462205|MWG|1155|MORGAN STANLEY CAP TR IV|24.45
20110513|617466206|MWO|19|MORGAN STANLEY CAPITAL TRUST V|23.80
20110513|617468103|CAF|53|MORGAN STANLEY CHINA A SH FD I|27.78
20110513|61747S504|MSPRA|1165|Morgan Stanley Dep Shs repstg |20.96
20110513|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |11.28
20110513|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.02
20110513|617480280|DRR|36665|MORGAN STANLEY MARKET VECTORS |39.33
20110513|61760E846|MLPY|1160|MORGAN STANLEY CUSHING HIGH IN|16.98
20110513|617700109|MORN|224|MORNINGSTAR INC COM|58.18
20110513|61964C109|MQCMF|800|MOSQUITO CONS GOLD MINES LTD|0.96
20110513|619718109|MOSY|2196|MOSYS INC COM STK|6.18
20110513|620076307|MSI|1930|MOTOROLA SOLUTIONS INC COM NEW|47.24
20110513|620097105|MMI|22055|MOTOROLA MOBILITY HLDGS INC CO|24.98
20110513|62010A105|MTLQQ|18715804|MOTORS LIQUIDATION CO COM STK |0.04
20110513|620107102|MOTR|29037|MOTRICITY INC COM STK (DE)|9.00
20110513|621783109|MKHD|10175|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20110513|623858107|MBYMF|20430|MOUNTAIN BOY MINERALS LTD|0.12
20110513|62426E402|MDM|1432|MOUNTAIN PROVINCE DIAMONDS INC|5.92
20110513|62458M108|MOVE|16618|MOVE INC COM STK|2.16
20110513|62474M108|MTNOY|151|MTN GROUP LTD SPONS ADR|20.00
20110513|624752101|MUEL|79|MUELLER PAUL CO|18.90
20110513|625383104|LABL|300|MULTI-COLOR CORP|23.35
20110513|62544S200|MCET|11845|MULTICELL TECHNOLOGIES, INC. N|.
20110513|626717102|MUR|1376|MURPHY OIL CORPORATION|66.63
20110513|628193104|URXE|817|MUSTANG GEOTHERMAL CORP COM ST|0.25
20110513|628513103|MYFT|9940|MYFREIGHTWORLD TECH INC COM ST|0.03
20110513|628530107|MYL|1975|MYLAN INC|24.09
20110513|628852204|NCS|1201|NCI BUILDING SYSTEMS INC|12.09
20110513|62886K104|NCIT|402|NCI, INC.|23.41
20110513|628968109|NASB|400|NASB FINL INC|13.75
20110513|62913F201|NIHD|3148|NII HOLDINGS INC CL B|43.69
20110513|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110513|629156407|NL|100|NL INDUSTRIES INC NEW|17.41
20110513|629362302|NPER|11323|NP ENERGY CORP|0.04
20110513|629377508|NRG|3852|NRG ENERGY INC|24.77
20110513|62942M201|DCM|712|NTT DOCOMO INC SPONS ADR RPSTG|18.31
20110513|62944T105|NVR|208|NVR INC (NEW)|728.33
20110513|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110513|62948Q107|NSFDF|1900|NXT Energy Solutions Inc. Ordi|0.56
20110513|629491101|NYX|3416|NYSE EURONEXT INC;COM STK USD0|40.60
20110513|62950A107|NEGS|6210|NX GLOBAL, INC. COMMON STOCK|.
20110513|629519109|NABI|8|NABI BIOPHARMACEUTICALS|5.70
20110513|62957N102|NCEN|5002|Nacel Energy Corp. Common Stoc|0.04
20110513|629579103|NC|54|NACCO INDUSTRIES INC CL A|102.21
20110513|62985Q101|NLC|2872|NALCO HOLDING COMPANY|28.99
20110513|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.20
20110513|630076107|NNLX|4083|NANO LOGIX, INC|0.40
20110513|630077105|NANO|60|NANOMETRICS INC|16.32
20110513|630087104|NNVC|26739|NANO VIRCIDES, INC.|1.37
20110513|63009F105|NSPH|635|NANOSPHERE INC. COM|2.32
20110513|63110R105|QQQX|891|NASDAQ PREMIUM INCOME AND GROW|14.88
20110513|631103108|NDAQ|17208|NASDAQ OMX GROUP INC. (THE) CO|27.19
20110513|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|55.39
20110513|632525408|NABZY|341|NATL AUSTRALIA BK LTD ADS5|28.59
20110513|633643507|NBGPRA|740|NATIONAL BANK OF GREECE SA SPO|16.91
20110513|634865109|NKSH|773|NATL BANKSHARES INC VA|26.65
20110513|635309107|NCMI|1836|NATIONAL CINEMEDIA, INC. COM S|16.80
20110513|63540T200|NCCPRA|4225|NATIONAL CITY CAP TR II GTD TR|25.38
20110513|63540X201|NCCPRB|398|NATIONAL CITY CAP TRUST III TR|25.64
20110513|635426109|NACF|70833|NATIONAL CLEAN FUELS INC COM S|0.01
20110513|635906100|NHC|1348|NATIONAL HEALTHCARE CORP(NEW) |47.35
20110513|635906209|NHCPRA|79|NATIONAL HEALTHCARE CORP PFD C|14.75
20110513|63607P208|NFP|553|NATIONAL FINANCIAL PARTNERS CO|13.56
20110513|636180101|NFG|546|NATIONAL FUEL GAS CO N.J.|71.58
20110513|636274300|NGG|25059|NATIONAL GRID TRANSCO PLC SPON|51.41
20110513|63633D104|NHI|1300|NATL HEALTH INVESTORS INC|47.19
20110513|636518102|NATI|338|NATL INSTRUMENTS CORP|29.99
20110513|63654U100|NATL|18|NATIONAL INTERSTATE CORPORATIO|22.09
20110513|637071101|NOV|3374|NATIONAL OILWELL VARCO, INC.|68.17
20110513|637417106|NNN|15112|NATIONAL RETAIL PROPERTIES, IN|26.10
20110513|637479106|NSCT|3075|NATIONAL SCIENTIFIC CORP|0.02
20110513|637640103|NSM|969|NATIONAL SEMICONDUCTOR CORP|24.41
20110513|637882101|NSMG|1000|NATIONAL STORM MANAGEMENT INC |.
20110513|638539882|NWPRC|941|NATWEST BK ADS SER-C 1 NON CUM|24.04
20110513|638620104|NHP|7806|NATIONWIDE HEALTH PROPERTIES|43.49
20110513|63884T105|NTURE|2000|NATURAL BLUE RESOURCES, INC. C|0.09
20110513|638904102|NAVG|69|NAVIGATORS GROUP INC|47.56
20110513|63900P103|NRP|1427|NATURAL RESOURCE PARTNERS L.P.|31.15
20110513|63901A105|NNAN|1995819|NATURALNANO INC|.
20110513|639012103|NTRC|304|NATURAL RESOURCES USA CORPORAT|0.41
20110513|63902D108|NADVF|19231|Naturally Advanced Technologie|3.49
20110513|639027101|NATR|3526|NATURE'S SUNSHINE PRODUCTS INC|11.75
20110513|639097104|NUSMF|6200|Nautilus Minerals Inc Ordinary|2.80
20110513|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|68.72
20110513|63935N107|NCI|1854|NAVIGANT CONSULTING INC|10.70
20110513|63937P308|NVSR|4188|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110513|63975K104|NDBKY|546|NEDBANK GROUP LTD SPONSORED AD|20.14
20110513|640079109|NP|142|NEENAH PAPER INC|23.31
20110513|64044N103|NNEMF|5125|NEMI NORTHERN ENERGY & MINING |0.96
20110513|64045Y108|NEMFF|50|Neo Material Technologies Inc |9.96
20110513|64049M209|NGNM|265|NEOGENOMICS INC NEW|1.48
20110513|640491106|NEOG|110|NEOGEN CORP|40.58
20110513|64051M402|NEON|965|NEONODE INC COM (DE)|3.89
20110513|640518106|NEOP|49331|NEOPROBE CORP|4.66
20110513|640650305|NBS|31290|NEOSTEM, INC.|1.66
20110513|64077P108|NEPT|24|NEPTUNE TECHS & BIORESOURCES I|3.08
20110513|64104X108|NSTC|6908|NESS TECHNOLOGIES, INC|6.49
20110513|64109T201|NETC|652|NET SERVICOS DE COMUNICACAO S |8.91
20110513|64110D104|NTAP|69723|NETAPP INC COM STK (DE)|53.99
20110513|64110L106|NFLX|7966|NETFLIX COM INC|245.77
20110513|64114Q101|NTME|200|NETMED INC|0.04
20110513|64115A204|NTWK|27976|NETSOL TECHNOLOGIES INC|1.69
20110513|64118B100|NETL|41642|NETLOGIC MICROSYSTEMS INC|39.66
20110513|64118P109|NLST|68|NETLIST, INC. COM STK|2.34
20110513|64118Q107|N|32303|NETSUITE INC COM|35.26
20110513|64118U108|NQ|98000|NETQIN MOBILE INC ADR REPSTG C|6.99
20110513|64118V106|NTSP|1335|NETSPEND HLDGS INC COM STK|9.08
20110513|641208103|NWK|3320|NETWORK EQUIPMENT TECH INC|2.97
20110513|64121A107|NEI|2500|NETWORK ENGINES INC|1.74
20110513|64123C101|NBW|1965|NEUBERGER BERMAN CALIF INTERME|13.73
20110513|64124K102|NBO|3951|NEUBERGER BERMAN NEW YORK INTL|13.83
20110513|64124P101|NBH|4091|NEUBERGER BERMAN INTL MUNI FD |14.28
20110513|641255104|NURO|100|NEUROMETRIX INC|0.50
20110513|64126X201|NSR|843|NEUSTAR INC CL A|26.65
20110513|64127M105|NGLPF|2333|NEVADA GEOTHERMAL POWER INC|0.24
20110513|64127R302|CUR|1260|Neuralstem, Inc. Common Stock |1.52
20110513|64128C106|NHS|2604|NEUBERGER BERMAN HIGH YID STRA|14.98
20110513|64128P107|MNDL|4100|NEUMEDIA INC COM STK (DE)|0.45
20110513|64129B107|MRES|14358|NEURO BIOTECH CORP NEW COM STK|.
20110513|64156L101|NSU|53268|NEVSUN RESOURCES LTD|5.62
20110513|641876800|HYB|1664|NEW AMERICA HIGH INCOME FUND, |10.43
20110513|643847106|NEWN|2706|NEW ENG SYS GRP COM STK (NV)|2.87
20110513|644398109|NOOF|1582|NEW FRONTIER MEDIA INC|1.66
20110513|644461105|NGBF|14550|NEW GENERATION BIOFUELS HOLDIN|0.02
20110513|644465106|GF|2776|NEW GERMANY FUND INC|18.16
20110513|644535106|NGD|47560|NEW GOLD INC|9.45
20110513|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.32
20110513|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|7.50
20110513|646025106|NJR|72|NEW JERSEY RESOURCES CORP|45.24
20110513|646390104|NLEFE|3075|NEW LEAF BRANDS, INC. NEW - CO|0.09
20110513|649285103|NWGC|42984|NEW WORLD GOLD CORPORATION COM|0.11
20110513|649295102|NWY|2359|NEW YORK & COMPANY INC|6.24
20110513|649604501|NYMT|2599|New York Mortgage Trust, Inc. |6.80
20110513|650111107|NYT|1223|NEW YORK TIMES CO(THE)CL A|7.68
20110513|651290108|NFX|814|NEWFIELD EXPLORATION COMPANY|69.77
20110513|651627309|NWMT|31689087|NEWMARKET TECHNOLOGY INC.|.
20110513|651639106|NEM|18717|NEWMONT MINING CORP (HOLDING C|53.26
20110513|651718504|NR|1671|NEWPARK RESOURCES INC|9.20
20110513|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.25
20110513|652507104|NWSKF|6134|Newstrike Capital Inc Common S|2.26
20110513|65251F105|NEWS|489|NEWSTAR FINANCIAL, INC. COM|10.39
20110513|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110513|65334H102|NXY|19458|NEXEN INC|23.05
20110513|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.49
20110513|65337E106|NXOI|2166|Next 1 Interactive, Inc. Commo|0.08
20110513|65337H109|NFJ|2786|NFJ DIVIDEND INTEREST & PREMIU|19.13
20110513|65338C109|NFSE|3829|NFINANSE INC. COMMON STOCK (NE|0.06
20110513|65338E105|NEXS|268|NEXXUS LIGHTING, INC COM|2.86
20110513|65339F309|NEEXU|7|NEXTERA ENERGY INC CORP UNIT (|52.20
20110513|65339K407|FGE|436|NEXTERA ENERGY CAP HLDGS INC J|27.38
20110513|653522409|NMKPRC|240|NIAGRA MOHAWK PWR 3.90% PFD|86.05
20110513|65373J209|NICK|1150|NICHOLAS FINL INC (F)|12.52
20110513|654086107|GAS|642|NICOR INCORPORATED|55.82
20110513|654106103|NKE|70|NIKE INC CL-B|84.58
20110513|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |2.01
20110513|654145101|NLTX|2124|Nile Therapeutics, Inc. Common|0.67
20110513|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.33
20110513|654624105|NTT|1629|NIPPON TELEG &TEL ADR(RP1/2) C|23.49
20110513|654633304|NPNYY|3049|Nippon Yusen Kabushiki Kaisha |7.66
20110513|654678101|NKA|1161|NISKA GAS STORAGE PARTNERS LLC|20.95
20110513|65473P105|NI|44115|NISOURCE INC (HOLDING CO)|20.48
20110513|654802206|NDEKY|204|NITTO DENKO CORP ADR|53.39
20110513|65487X102|NOAH|541|NOAH HLDGS LTD SPON ADS (CYM) |15.93
20110513|654902204|NOK|1422491|NOKIA CORP ADS (REP 1 SHARE)|8.66
20110513|65542W107|NOR|2022|NORANDA ALUMINUM HOLDING CORP |15.39
20110513|655484103|NCLC|213|NORCAL CMNTY BANCORP|1.75
20110513|65557A206|NRBAY|3379|NORDEA BANK SWEDEN AB SPONORED|11.14
20110513|65563C105|NDZ|50|NORDION INC COM STK (CDA)|11.67
20110513|65651Q107|NSEEY|3723|NORSE ENERGY CORP ASA SPONSORE|1.41
20110513|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|27.41
20110513|656568508|NRTLQ|110133|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110513|656844107|NOA|1122|NORTH AMERICAN ENERGY PARTNERS|10.97
20110513|657488102|NBRI|200|North Bay Resources Inc Common|0.09
20110513|659310106|NRT|2529|NORTH EUROPEAN OIL UBI|31.36
20110513|661454207|NPBP|11|NORTH PENN BANCORP, INC. (PA) |18.20
20110513|66304M204|NOVB|185|NORTH VALLEY BANCORP-COM|10.75
20110513|663904209|NBN|101|NORTHEAST BANCORP|13.73
20110513|664397106|NU|168|NORTHEAST UTILITIES|36.01
20110513|66510M204|NAK|380|NORTHERN DYNASTY MINERALS LTD |11.89
20110513|665531109|NOG|23545|Northern Oil and Gas, Inc. Com|20.19
20110513|665751103|NSFC|354|NORTHERN STATES FINL CORP|1.40
20110513|665859104|NTRS|1862|NORTHERN TRUST CORP|48.82
20110513|66611L105|NFBK|681|NORTHFIELD BANCORP INC NEW COM|14.11
20110513|666416102|NXG|24630|NORTHGATE MINERALS CORP|2.85
20110513|66704R100|NRF|13233|NORTHSTAR REALTY FINANCE CORP |4.56
20110513|66704R209|NRFPRA|389|NORTHSTAR REALTY FINANCE CORP |23.97
20110513|66737P501|NWBO|30597|NORTHWEST BIOTHERAPEUTICS INC |0.42
20110513|667655104|NWN|365|NORTHWEST NATURAL GAS CO|45.82
20110513|669549107|NWFL|10|NORWOOD FINANCIAL CORP|27.55
20110513|66986X106|NVDL|24600|NOVADEL PHARMA INC|0.12
20110513|66987E206|NG|56871|NOVAGOLD RESOURCES INC(NEW)|10.38
20110513|66987M604|NVTL|279|NOVATEL WIRELESS INC COM NEW|5.37
20110513|66987P102|NBY|540|NOVABAY PHARMACEUTICALS INC CO|2.07
20110513|66987V109|NVS|493|NOVARTIS AG ADS(1 REG SH)|61.22
20110513|669947806|NOVSP|9800|NOVASTAR FINL INC PFD SER C%|5.10
20110513|67000M209|NVLT|7332|NOVELOS THERAPEUTICS INC COM S|1.35
20110513|670002104|NVAX|9260|NOVAVAX INC|2.40
20110513|670008101|NVLS|6421|NOVELLUS SYS INC|37.30
20110513|67010F103|NVGN|1759|NOVOGEN LTD SPONS ADR|1.31
20110513|670100205|NVO|24114|NOVO NORDISK ADS (1 ORD SH)|123.24
20110513|67018T105|NUS|32623|NU SKIN ENTERPRISES INC CL-A|38.68
20110513|67019E107|NST|2170|NSTAR|46.94
20110513|67020Y100|NUAN|269829|NUANCE COMMUNICATIONS INC|22.20
20110513|67021C305|NSARO|54|NSTAR ELECTRIC CO 4.75% PFD|85.00
20110513|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20110513|6706D8104|NPX|2750|NUVEEN INSD PREM INCM MUNI FD2|11.97
20110513|6706EB106|NCB|1897|NUVEEN CALIF MUNICPAL VALUE FD|13.90
20110513|6706EN100|JRO|7207|NUVEEN FLOATING RATE INCOME OP|12.84
20110513|6706EP105|JDD|15034|NUVEEN DIVERSIFIED DIV & INCM |11.88
20110513|6706EV102|JFP|1126|NUVEEN TAX-ADVANTAGED FLOATING|2.41
20110513|6706K4105|NPT|5325|NUVEEN PREM INSD MUNI FD-4 INC|11.88
20110513|6706L0102|NCU|1103|NUVEEN (CAL) PREM INCM MUNI FD|12.42
20110513|6706L0300|NCUPRC|3150|NUVEEN CALIFORNIA PREMIUM INCO|9.61
20110513|67060F300|NPGPRC|2047|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20110513|67060M107|NUIN|780|NUTRASTAR INTL INC COM STK (NV|2.99
20110513|67060N204|NTRZ|8853|NUTRACEA NEW|0.21
20110513|67060P407|NNCPRD|56|NUVEEN N C PREM INCOME MUN FD |9.95
20110513|67060Q108|NOM|35|NUVEEN (MO) PREM INCM MUNI FD |13.74
20110513|67060U109|NPHC|525|NUTRA PHARMA CORP|0.10
20110513|67060Y101|NUTR|258|NUTRACEUTICAL INTL CORP|15.47
20110513|67061E104|NMT|1823|NUVEEN (MA) PREM INCM MUNI FD |13.35
20110513|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|12.51
20110513|67061Q107|NMY|410|NUVEEN (MD) PREM INCM MUNI FD |13.94
20110513|67061Q404|NMYPRC|325|NUVEEN MD PREM INCOME MUN FD P|10.01
20110513|67061Q503|NMYPRD|1866|NUVEEN MD PREM INCOME MUN FD P|10.05
20110513|67061T101|NIM|2526|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110513|67061X102|NPC|1888|NUVEEN INSD(CAL)PREM INCM MUNI|13.65
20110513|67062E103|NQM|1316|NUVEEN INVESTMENT QLTY MUNI FD|13.76
20110513|67062H106|NMA|356|NUVEEN MUNI ADVANTAGE FUND|13.68
20110513|67062J102|NMI|1|NUVEEN MUNICIPAL INCOME FUND|10.05
20110513|67062M105|NNY|2911|NUVEEN N.Y. MUN VALUE FUND|9.21
20110513|67062R104|NNP|34|NUVEEN NY PERF PLUS MUNI FD|14.22
20110513|67062T100|NPI|2031|NUVEEN PREMIUN INC MUN FUND|12.90
20110513|67062X101|NQN|826|NUVEEN NY INVT QUAL MUNI FD|13.66
20110513|67063C106|NXQ|1101|NUVEEN SELECT TX FR INCM PTF 2|12.70
20110513|67063R103|NXC|827|NUVEEN CALIFORNIA SELECT TX-FR|12.91
20110513|67063V104|NXN|931|NUVEEN INSD NY SLCT TX FR INCO|13.40
20110513|67063W102|NPM|2510|NUVEEN PREMIUM INCM MUNI FD II|13.35
20110513|67063X100|NXR|3016|NUVEEN SELECT TAX-FR INCM PTF3|13.28
20110513|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |14.94
20110513|670651108|NKX|45|NUVEEN INSURED CALIF TAX FREE |12.12
20110513|670656107|NRK|100|NUVEEN INSURED NEW YORK TAX FR|13.34
20110513|67066G104|NVDA|4034|NVIDIA CORP|20.50
20110513|67066V101|NAD|4870|NUVEEN DVD ADVT MUNI FD SBI|12.96
20110513|67066X107|NAN|975|NUVEEN NY DVD ADVT MNI FD SBI |13.10
20110513|67066X404|NANPRD|132|NUVEEN NY DIV ADVANTAGE MUNIFD|9.88
20110513|67066Y105|NAC|622|NUVEEN CALI DVD ADV MNI FD SBI|12.32
20110513|67067Y104|NSL|12030|NUVEEN SR INCOME FD SBI|7.74
20110513|670682103|NMZ|4260|NUVEEN MUNICIPAL HIGH INCOME O|12.13
20110513|670683101|NMD|1146|NUVEEN MUNICIPAL HIGH INCM OPP|11.04
20110513|67069D108|NTRI|4409|NUTRI/SYSTEM INC.|15.03
20110513|67069L100|NFZ|406|NUVEEN ARIZONA DIV ADV MUNI FD|12.45
20110513|67069M108|NGB|343|NUVEEN VIRGINIA DIV ADV MUNI|13.67
20110513|67069N106|NRB|715|NUVEEN NORTH CAROLINA DIV ADV |14.46
20110513|67069P101|NMB|561|NUVEEN MASSACHUSETTS DIV ADV|13.29
20110513|67069R107|NFM|536|NUVEEN MARYLAND DIV ADV MUNI|13.40
20110513|67069T103|NFC|169|NUVEEN CONNECTICUT DIV ADVANT |13.44
20110513|67069X104|NVX|142|NUVEEN CAL DIV ADV MUNI FD-2|13.33
20110513|67069Y102|NXJ|1009|NUVEEN N.J. DIV ADV MUNI FD-2 |12.90
20110513|67069Y300|NXJPRA|400|NUVEEN NEW JERSEY DIVID ADVANT|10.02
20110513|670695105|NUW|502|NUVEEN MUNICIPAL VALUE FUND 2 |15.36
20110513|67070A101|NXK|1295|NUVEEN N.Y. DIV ADV MUNI FD|13.11
20110513|67070C107|NXI|6186|NUVEEN OHIO DIV ADV MUNI FD|14.00
20110513|67070F100|NXZ|5231|NUVEEN DIV ADV MUNI FD-2|13.23
20110513|67070R104|NBJ|1250|NUVEEN OHIO DIV ADV MUNI FD|13.17
20110513|67070T308|NZXPRC|650|NUVEEN GEORGIA DIV ADVTG MUNI |9.99
20110513|67070V105|NZR|853|NUVEEN MD DIV ADV MUNI FD|13.63
20110513|67070W103|NZW|1274|NUVEEN MICH DIV ADV MUNI FD|12.50
20110513|67070X507|NZFPRC|2|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20110513|67070Y109|NZH|547|NUVEEN CALIF DIV ADV MUNI FD|11.97
20110513|67070Y406|NZHPRA|561|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20110513|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20110513|670704105|NUVA|17652|NUVASIVE INC|32.35
20110513|67071C106|NNB|2525|NUVEEN DIV ADV MUNI FD 2|13.99
20110513|67071D302|NNOPRC|1083|NUVEEN NORTH CAROLINA DIVID PF|9.98
20110513|67071L106|NVG|3255|NUVEEN INSURED DIV ADTVG MUNI |13.80
20110513|67071M104|NKL|989|NUVEEN CALIFORNIA INSURED DIV |13.41
20110513|67071N102|NKO|360|NUVEEN INSURED NY DIV|13.65
20110513|67071P107|NKR|360|NUVEEN ARIZONA DIV ADVTG MUNI |12.70
20110513|67071R103|NGK|474|NUVEEN CONNECTICUT DIV ADVTG M|13.90
20110513|67071S101|JTP|2665|NUVEEN QUALITY PFD INCOME FD|7.85
20110513|67071T307|NUJPRC|465|NUVEEN NEW JERSEY DIVIDEND ADV|9.64
20110513|67071V104|NVJ|260|NUVEEN OHIO DIV ADVTG MUNI FD |14.07
20110513|67071W102|NVY|637|NUVEEN PENNSYLVANIA DIV ADVTG |13.14
20110513|67071Y306|NGOPRC|986|NUVEEN CONN DIVID ADVT MUN FD |9.95
20110513|67072A307|NWIPRC|148|NUVEEN MD DIV ADVTG MUNI FD 3 |10.02
20110513|67072B107|NKG|1757|NUVEEN GEORGIA DIVD ADVANTAGE |13.88
20110513|67072B305|NKGPRC|887|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110513|67072C105|JPS|2154|NUVEEN QUALITY PREFERRED INCOM|8.35
20110513|67072D103|NII|5516|NUVEEN NORTH CAROLINA DIV ADVA|14.08
20110513|67072D301|NIIPRC|1843|NUVEEN NORTH CAROLINA DIVID AD|9.96
20110513|67072E101|NXE|1000|NUVEEN ARIZONA DIV ADVANTAGE M|12.41
20110513|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|13.34
20110513|67072F306|NGXPRC|616|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20110513|67072T108|JFR|7055|NUVEEN FLOATING RATE INCOME FU|12.72
20110513|67072V103|NXTM|924|NXSTAGE MEDICAL INC|20.10
20110513|67072W101|JHP|7628|NUVEEN QUALITY PREFERRED INCOM|8.27
20110513|67073X108|NXTH|8796|NXT NUTRITIONALS HOLDINGS, INC|0.10
20110513|67073Y106|NVE|500|NV ENERGY, INC|15.84
20110513|670735109|JLS|488|NUVEEN MTG OPPORT TERM FD COM |24.92
20110513|67074C103|NBB|939|NUVEEN BUILD AMERICA BOND FUND|18.75
20110513|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|14.32
20110513|67074M101|NEV|617|NUVEEN ENHANCED MUN VALUE FD C|12.71
20110513|67074P104|CFD|2908|NUVEEN DIVERSIFIED COMMODITY F|26.70
20110513|67074Q102|NBD|1708|NUVEEN BUILD AMER BD OPP FND C|18.79
20110513|67074R100|JMT|3294|NUVEEN MTG OPPORTUNITY TERM FD|24.65
20110513|67074U103|JMF|1781|NUVEEN ENERGY MLP TOTAL RETURN|18.76
20110513|67076P102|NYMX|3217|NYMOX PHARMACEUTICAL CORP(F)|7.84
20110513|670831205|OAOFY|140|O A O TATNEFT SPONSORED ADR|34.06
20110513|67086W105|AMCF|1164|ANDATEE CHINA MARINE FUEL SVCS|3.43
20110513|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.23
20110513|67090R100|NVLX|27259|NUVILEX, INC. COMMON STOCK|0.04
20110513|67090X107|JCE|752|NUVEEN CORE EQUITY ALPHA FD CO|14.15
20110513|670971100|NQJ|3498|NUVEEN NJ INVT QUALITY MUNI FD|12.91
20110513|670972108|NQP|3150|NUVEEN PA INVT QUAL MUNI FD|13.44
20110513|670975101|NVC|1384|NUVEEN CALIF SELECT QUAL MUNI |13.29
20110513|670976109|NVN|1434|NUVEEN NY SELECT QUAL MUNI FD |13.81
20110513|670977107|NQU|7012|NUVEEN QUALITY INCOME MUNI FD |13.31
20110513|670979103|NUM|359|NUVEEN MICH QUALTY INCM MUN FD|13.15
20110513|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |14.63
20110513|670983105|NTX|1000|NUVEEN TEXAS QLTY INCM MUN FD |15.22
20110513|670983402|NTXPRC|688|NUVEEN TEXAS QUALITY INC MUN F|9.96
20110513|670984103|NIO|10065|NUVEEN INSURED MUNI OPPTY FUND|13.39
20110513|670986108|NUN|383|NUVEEN NY QUAL INCOME MUNI FD |13.64
20110513|670987106|NIF|2478|NUVEEN PREMIER INSD MUNI INCOM|14.42
20110513|670988104|NPF|1752|NUVEEN PREMIER MUNI INCOME FD |13.15
20110513|67101N106|NNJ|65|NUVEEN (NJ)PREM INCM MUNI FUND|13.61
20110513|67101Q109|NMP|1755|NUVEEN (MI) PREM INCM MUNI FD |13.05
20110513|67101R107|NNF|1843|NUVEEN INSD (NY)PREM INCM MUNI|14.13
20110513|67103H107|ORLY|926|O REILLY AUTOMOTIVE INC COM|61.17
20110513|67107C104|OTOW|12422|O2 SECURE WIRELESS INC COM STK|.
20110513|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.00
20110513|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110513|674215108|OAS|3930|OASIS PETROLEUM INC COM|26.65
20110513|674472105|OBJE|47|OBSCENE JEANS CORP. COMMON STO|2.85
20110513|674631106|OBCI|406|OCEAN BIO-CHEM INC|3.24
20110513|674870308|OPTT|2575|OCEAN POWER TECHNOLOGIES, INC |4.38
20110513|675232102|OII|339|OCEANEERING INTL INC|78.06
20110513|675234108|OCFC|640|OCEANFIRST FINC'L CORP|13.94
20110513|67524P100|ORRV|14000|Oceanic Research & Recovery, I|.
20110513|67575P108|OCLS|5080|OCULUS INNOVATIVE SCIENCES, IN|1.89
20110513|676220106|ODP|9352|OFFICE DEPOT INC|4.68
20110513|677719106|OVBC|3|OHIO VALLEY BANC CORP|18.90
20110513|677862104|LUKOY|71409|LUKOIL OIL COMPANY;SPON ADR RE|61.59
20110513|677864100|ODC|313|OIL-DRI CORPORATION OF AMERICA|22.12
20110513|677890303|OISHY|139|OIL SEARCH LTD SPONS ADR|73.47
20110513|678002106|OIH|109890|OIL SERVICES TR 12/31/41|147.96
20110513|678046103|BQI|369|OILSANDS QUEST INC COM STK|0.40
20110513|678129107|OPYGY|2028|POLYUS GOLD OAO;ADR EACH REPR |33.41
20110513|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.85
20110513|680223104|ORI|5432|OLD REPUBLIC INTL CORP|12.52
20110513|680277100|OSBC|3100|OLD SECOND BANCORP INC|1.10
20110513|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|3.80
20110513|68162K106|ZEUS|1089|OLYMPIC STEEL INC|29.57
20110513|68162Q202|OLYMF|69612|OLYMPUS PACIFIC MINERALS INC|0.40
20110513|681904108|OCR|8330|OMNICARE INC|31.93
20110513|681936100|OHI|187|OMEGA HEALTHCARE INVESTORS INC|21.44
20110513|682095104|OFLX|402|OMEGA FLEX INC COM|14.13
20110513|68210P107|OME|310|OMEGA PROTEIN CORP|12.37
20110513|682129101|OMN|38|OMNOVA SOLUTIONS INC|8.96
20110513|682143102|OMER|30|OMEROS CORPORATION COM STK|5.00
20110513|68216R107|OABC|208|OMNIAMERICAN BANCORP INC COM S|14.97
20110513|682189105|ONNN|5462|ON SEMICONDUCTOR CORP|11.79
20110513|68230M100|OCLG|30000|Oncologix Tech, Inc. Common St|0.01
20110513|682310107|ONCY|1725|ONCOLYTICS BIOTECH INC|5.76
20110513|682324108|ONTY|3761|ONCOTHYREON INC COM SHS|5.50
20110513|682406103|OLP|13|ONE LIBERTY PROPERTIES INC|15.56
20110513|68243Q106|FLWS|872|1-800 FLOWERS.COM INC|3.10
20110513|68268N103|OKS|107|ONEOK PARTNERS LP UNIT LTD PAR|82.07
20110513|682680103|OKE|871|ONEOK INC (NEW)|69.44
20110513|68272G102|OSTLY|56|ONESTEEL LTD ADR (AUSTRALIA)|41.73
20110513|683399109|ONXX|2800|ONYX PHARMACEUTICALS INC|43.60
20110513|683715106|OTEX|5269|OPEN TEXT CORP|62.59
20110513|683718308|OPWV|781|OPENWAVE SYSTEMS INC NEW|2.35
20110513|68372A104|OPEN|2992|OPENTABLE,INC COMMON STOCK|93.13
20110513|68372T103|OPXA|5965|Opexa Therapeutics, Inc. Commo|1.79
20110513|68375N103|OPK|113190|OPKO HEALTH, INC|3.80
20110513|683827208|OCC|80|OPTICAL CABLE CORP COM NEW|4.83
20110513|68388V100|OPMC|1000|OPTIMUMCARE CORP|0.05
20110513|684008105|OPMG|20104|OPTIONS MEDIA GROUP HOLDINGS, |.
20110513|68401P205|OPHC|201|OPTIMUMBANK HOLDINGS INC|2.30
20110513|684023203|ORNI|80677|ORAGENICS INC COM STK|5.00
20110513|68554N403|ORSCY|261|ORASCOM CONSTR INDS S A E SPON|41.35
20110513|685559304|ORBT|1450|ORBIT INTERNATIONAL CORP|4.20
20110513|68557K109|OWW|2039|ORBITZ WORLDWIDE, INC|2.99
20110513|68572N104|TIS|1273|ORCHIDS PAPER PRODUCTS CO COM |11.93
20110513|685775108|ORXE|950|ORE PHARMACEUTICALS HLDGS INC |0.31
20110513|686164104|OREX|1506|OREXIGEN THERAPEUTICS, INC. CO|2.97
20110513|68618W209|OFGPRA|10|ORIENTAL FINL GRP7.125%MIPS A |23.33
20110513|68619F205|ONP|14040|ORIENT PAPER, INC. COMMON STOC|4.01
20110513|686194101|OFLMY|1817|ORIFLAME COSMETICS SA UNSPNSRD|25.92
20110513|68620F103|OROVY|83|Orient Overseas International |40.98
20110513|686228107|OOIL|19516|ORIGINOIL, INC. COMMON STOCK (|0.16
20110513|686275108|OESX|1300|ORION ENERGY SYSTEMS INC COM S|3.07
20110513|68628V308|ORN|2643|ORION MARINE GROUP INC COM STK|10.21
20110513|68633D103|ORIT|3009|ORITANI FINANCIAL CORP NEW COM|12.68
20110513|686331109|ORKLY|30|ORKLA AS SPON ADR (REP-A)|9.33
20110513|686338104|OKOFF|500|Orko Silver Corp Ordinary Shar|2.80
20110513|686688102|ORA|814|ORMAT TECHNOLOGIES INC|23.40
20110513|686701103|ORMT|1078|ORMET CORP|7.20
20110513|687043109|ORFG|35233|OROFINO GOLD CORP COMMON STOCK|0.21
20110513|687380105|ORRF|117|ORRSTOWN FINL SVCS INC|25.35
20110513|68749U205|ORS|3003|ORSUS XELENT TECHNOLOGIES, INC|1.19
20110513|68771L107|OEDV|461|Osage Exploration and Developm|0.20
20110513|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110513|688239201|OSK|3558|OSHKOSH CORPORATION COM|30.08
20110513|68827R108|OSIR|943|OSIRIS THERAPEUTICS INC COM ST|7.40
20110513|688278100|OSKFF|900|Osisko Mining Corporation Comm|13.48
20110513|688821107|OTGI|14950|OTEEGEE INNOVATIONS INC|0.13
20110513|688823202|OTT|724|OTELCO, INC INCM DEPO SEC|18.50
20110513|689648103|OTTR|1050|OTTER TAIL CORPORATION|22.60
20110513|690027206|OUTD|1317|OUTDOOR CHANNEL HLDGS INC NEW |6.86
20110513|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|12.04
20110513|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.12
20110513|690368105|OSG|83284|OVERSEAS SHIPHOLDING GROUP|29.14
20110513|690370101|OSTK|1693|OVERSTOCK COM INC DEL|14.25
20110513|690742101|OC|2736|OWENS CORNING INC COM STK NEW |36.30
20110513|690742119|OCWAW|741|OWENS CORNING WARRANT SER A EX|4.50
20110513|690768403|OI|25947|OWENS-ILLINOIS INC|33.01
20110513|691497309|OXM|39|OXFORD INDUSTRIES INC|37.97
20110513|691543102|OXLC|1173|OXFORD LANE CAP CORP COM|19.21
20110513|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|24.75
20110513|691828305|OXGN|18070|OXIGENE INC COM|5.60
20110513|691829402|OXIS|30|OXIS INTERNATIONAL INC-NEW|0.10
20110513|69207P209|OXBT|223|OXYGEN BIOTHERAPEUTICS INC NEW|1.82
20110513|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110513|692476104|OZMLY|1429|OZ Minerals Limited Sponsored |7.59
20110513|693139107|PNG|1214|PAA NATURAL GAS STORAGE, L.P. |23.34
20110513|69318J100|PCCC|1176|PC CONNECTION INC|9.01
20110513|69323T101|PCM|307|PCM FUND, INC|11.09
20110513|69325Q105|PCTI|1847|PC-TEL INC|7.41
20110513|693282105|PDFS|2666|PDF SOLUTIONS INC|6.41
20110513|69329V100|PDII|972|PDI INC|8.07
20110513|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|71.79
20110513|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|80.70
20110513|69331C108|PCG|2662|PG&E CORPORATION (HOLDING CO.)|46.52
20110513|693320202|PHH|19|PHH CORPORATION (NEW)|21.90
20110513|69333Y108|PFCB|2063|P.F. CHANGS CHINA BISTRO INC|38.70
20110513|69336V101|PGTI|2938|PGT, INC.|2.39
20110513|69340Y208|PLPRB|1531|PROTECT LIFE CORP CAP TR V TR |24.30
20110513|69341D104|PLCSF|1187|PLC SYSTEMS INC|0.12
20110513|693417107|PLXT|2506|PLX TECHNOLOGY INC|3.32
20110513|693434102|PCC|200|PMC COMMERCIAL TRUST SBI|8.71
20110513|69344F106|PMCS|2901|P M C SIERRA INC|7.93
20110513|69344M101|PMI|1052|PMI GROUP INC (THE)|1.75
20110513|69345P103|PMFG|251|PMFG INC COM STK (DE)|20.86
20110513|693461105|PMXO|6216|PMX CMNTYS INC COM STK (NV)|0.20
20110513|693475105|PNC|1956|PNC FINL SVCS GRP,INC(THE)|63.19
20110513|693475881|PNCPRL|110|PNC FINL SRV GRP INC DEP SHS R|28.84
20110513|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110513|69351T106|PPL|6050|PPL CORPORATION|28.03
20110513|69351T601|PPLPRU|8361|PPL CORPORATION CORP UNITS|57.27
20110513|69352J883|PLS|1239|PPL ENERGY SUPPLY LLC SR NT 7%|25.73
20110513|69352P889|PLV|10000|PPL CAP FDG INC SENIOR NOTES (|26.15
20110513|693569105|PRGJ|86|PRG Group, Inc. Common Stock|.
20110513|69360J867|PSBPRI|1052|PS BUS PKS INC DEP REPSTG 1/10|24.92
20110513|69360J875|PSBPRH|386|PS BUS PARKS INC DEPOS SHS REP|25.13
20110513|69360J883|PSBPRR|173|PS BUSINESS PKS INC CALIF DEP |25.05
20110513|69360N108|PSBQ|85|PSB HLDGS INC|24.80
20110513|69364D106|PSMH|2663|PSM HOLDINGS, INC.|0.75
20110513|693654105|PVFC|300|PVF CAPITAL CORP|1.95
20110513|69367J100|PSGTY|253|Pt Semen Gresik Persero Unspon|54.31
20110513|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.80
20110513|69367U105|PPERY|917|PT BANK MANDIRI PERSERO TBK UN|8.23
20110513|69367X109|PTAIY|100|Pt Astra International TBK Uns|67.91
20110513|693718108|PCAR|5318|PACCAR INC|53.26
20110513|69373H106|PACR|3000|PACER INTL INC TENN|5.69
20110513|693742108|PHF|4753|PACHOLDER HIGH YIELD FD,INC.|9.97
20110513|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|7.35
20110513|69404B102|PBEP|1520|PACIFIC BEPURE IND INC COM STK|1.50
20110513|69404D108|PACB|784|PACIFIC BIOSCIENCES OF CALIFOR|11.37
20110513|69423R104|PENT|5275|PACIFIC ENTERTAINMENT CORPORAT|0.21
20110513|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|78.07
20110513|694232604|PETPRD|190|PACIFIC ENTERPRISE $4.75 PFD|85.00
20110513|694308206|PCGPRA|499|PACIFIC GAS & ELEC CO 6 PR|26.25
20110513|694308305|PCGPRB|340|PACIFIC GAS&ELEC 5.50% PFD|24.94
20110513|694308503|PCGPRD|1698|PACIFIC G&E 5% RED 1ST PFD|22.50
20110513|694308602|PCGPRE|395|PACIFIC G&E 5% RED PFD A|22.25
20110513|694308800|PCGPRH|439|PACIFIC G&E 4.50% 1ST PFD|19.75
20110513|694308883|PCGPRI|132|PACIFIC GPE 4.36% 1ST PFD|19.53
20110513|694552100|PMBC|201|PACIFIC MERCANTILE BANCORP|3.87
20110513|694714106|PCE|600|PACIFIC OFFICE PROPERTIES TR I|2.21
20110513|69478X105|PPBI|650|PACIFIC PREMIER BANCORP INC|6.96
20110513|694873100|PSUN|26473|PACIFIC SUNWEAR OF CAL. INC|3.85
20110513|694916107|PAWEF|209|PACIFIC NORTH WESTCAP CORP|0.35
20110513|695113100|PHLI|3317|PACIFICHEALTH LABS INC|0.40
20110513|695114884|PPWLM|300|PACIFICORP 7% PFD|100.00
20110513|695156109|PKG|10526|PACKAGING CORP OF AMERICA|29.60
20110513|695263103|PACW|100|PACWEST BANCORP COMMON STK|21.83
20110513|695459107|PAET|192|PAETEC HLDG CORP|4.00
20110513|695535104|PGPT|550|PAGEPROMPT USA|.
20110513|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|39.12
20110513|697529303|PMTI|317|PALOMAR MEDICAL TECH INC|14.19
20110513|697660207|PAM|40|PAMPA ENERGIA S.A. (AR)|14.73
20110513|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110513|697900108|PAAS|12029|PAN AMERICAN SILVER CORP|32.25
20110513|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110513|69840W108|PNRA|1395|PANERA BREAD COMPANY CL-A|123.73
20110513|698657103|PTRY|100|PANTRY INC (THE)|17.89
20110513|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.17
20110513|698830106|PFMS|82318|PAPERFREE MEDICAL SOLUTIONS IN|.
20110513|69888P106|PRX|209|PAR PHARMACEUTICAL COMPANIES I|35.29
20110513|698884103|PAR|22|PAR TECHNOLOGY CORP|4.30
20110513|69901U207|PDGO|11189|PARADIGM OIL AND GAS, INC. NEW|0.24
20110513|699172102|PAMT|1500|PARAMETRIC SOUND CORP|0.72
20110513|69924P102|PZG|26577|PARAMOUNT GOLD AND SILVER CORP|2.79
20110513|699320206|PRMRF|3000|PARAMOUNT RESOURCES LTD CLASS |28.57
20110513|699462107|PRXL|1231|PAREXEL INTERNATIONAL CORP|24.92
20110513|700658107|PRK|414|PARK NATIONAL CORP|69.59
20110513|700666100|PKOH|300|PARK OHIO HOLDING CORP|23.70
20110513|700885106|PKBK|213|PARKE BANCORP, INC.|9.07
20110513|701094104|PH|980|PARKER-HANNIFIN CORP|88.53
20110513|701354102|PRKR|4759|PARKERVISION INC|0.71
20110513|70159Q104|PKY|962|PARKWAY PROPERTIES INC.|18.20
20110513|702477308|PCGP|800|PASCALL GROUP INC|.
20110513|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |4.15
20110513|70286C101|PPRTF|109171|PASSPORT POTASH INC COM (CDA) |0.68
20110513|70322H106|PSTX|4935|PATIENT SAFETY TECHNOLOGIES, I|1.19
20110513|70324A109|PASO|11836302|Patient Access Solutions Inc. |.
20110513|703248203|PTI|136|PATNI COMPUTER SYSTEMS LTD ADS|16.67
20110513|70336N107|PTSC|2121|PATRIOT SCIENTIFIC CORP|0.09
20110513|70336T104|PCX|1061|PATRIOT COAL CORPORATION COM S|23.24
20110513|703481101|PTEN|738|PATTERSON-UTI ENERGY INC|27.80
20110513|70422P107|NASI|4621|PAX MSCI NORTH AMERICA ESG IND|29.61
20110513|70423P304|PXTE|668|PAXTON ENERGY INC NEW COMMON S|0.19
20110513|70454G207|PCCWY|91|PCCW LIMITED ADS (10 ORD) (NEW|3.83
20110513|704549104|BTU|1239|PEABODY ENERGY CORP|61.19
20110513|704699107|PGC|547|PEAPACK GLADSTONE FINL CORP|13.16
20110513|705560100|PEET|308|PEET'S COFFEE & TEA INC|48.80
20110513|705907103|GOLDF|175|PELE MOUNTAIN RESOURCES INC|0.26
20110513|707062204|PNGM|199|Pengram Corporation New Common|0.22
20110513|707882106|PVA|1160|PENN VIRGINIA CORP|14.00
20110513|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|25.69
20110513|707887105|PWE|1900|PENN WEST PETE LTD NEW COM SHS|25.27
20110513|708062104|PNNT|1229|PENNANT INVESTMENT CORP COM|12.23
20110513|708160106|JCP|2363|PENNEY J.C. CO INC (HOLDING CO|38.52
20110513|708254206|PNNW|1390|PENNICHUCK CORP (NEW)|28.44
20110513|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.80
20110513|708430103|PWOD|195|PENNS WOODS BANCORP INC|38.09
20110513|709102107|PEI|4952|PENN REAL ESTATE INVST TST SBI|15.91
20110513|70931T103|PMT|1076|PENNYMAC MTG INVT TR COM|17.75
20110513|709631105|PNR|2760|PENTAIR INC|39.93
20110513|709640106|PHSL|44444|PENTHOUSE INTERNATIONAL INC|.
20110513|709789101|PEBO|119|PEOPLES BANCORP INC|13.47
20110513|712685106|PPAL|100|PEOPLES TRUST CO ST ALBANS|33.00
20110513|712704105|PBCT|7648|PEOPLE'S UNITED FINANCIAL INC |13.26
20110513|71272D103|PLPE|817|PEOPLESTRING CORPORATION COM|0.71
20110513|713278109|PBY|1361|PEP BOYS MANNY MOE& JACK|14.00
20110513|713291102|POM|196|PEPCO HOLDINGS, INC.|20.09
20110513|713448108|PEP|433|PEPSICO INC;CAP USD0.016666|70.96
20110513|71361F100|PRCP|500|PERCEPTRON INC|6.35
20110513|713661304|PPHM|11071|PEREGRINE PHARMACEUTICALS INC |2.32
20110513|71376C100|PERF|1020|PERFUMANIA HLDGS INC COM STK (|12.58
20110513|71376K102|PTIX|878|PERFORMANCE TECHNOLOGIES INC|2.24
20110513|71426V108|PTX|500|PERNIX THERAPEUTICS HOLDINGS I|12.35
20110513|714290103|PRGO|675|PERRIGO CO|87.53
20110513|716013107|PTQMF|36000|PETAQUILLA MINERALS LTD (CANAD|0.79
20110513|716382106|PETS|1998|PETMED EXPRESS INC|12.85
20110513|71645A109|PBKEF|10528|PETROBAKKEN ENERGY LTD. CLASS |17.11
20110513|71646E100|PTR|724|PETROCHINA CO LTD ADS(RP100 H |136.56
20110513|716473103|POFCY|2420|PETROFAC LTD LONDON UNSPON ADR|11.79
20110513|71649T104|PHUN|12111|PetroHunter Energy Corporation|0.02
20110513|716495106|HK|35010|PETROHAWK ENERGY CORP|24.40
20110513|71654V101|PBRA|15971|PETROLEO BRAS ADS (EA REPTG 2 |29.77
20110513|716578109|PETD|310|PETROLEUM DEVELOPMENT CORP|33.71
20110513|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110513|716748108|PQ|1043|PETROQUEST ENERGY INC (DE)|7.43
20110513|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.19
20110513|71676G108|PSUD|730|PETROSUN INC COMMON STOCK|0.02
20110513|716768106|PETM|1275|PETSMART INC|44.23
20110513|716933106|PCYC|5723|PHARMACYCLICS INC|6.60
20110513|717081103|PFE|27574|PFIZER INC;COM USD0.05|20.89
20110513|71712A206|PPH|11273|PHARMACTL HLDR TST DP REC12/40|72.42
20110513|71714G102|PIP|20953|PHARMATHENE, INC|3.91
20110513|71715N106|VRUS|45|PHARMASSET, INC. COM|103.27
20110513|718592108|PVH|270|PHILLIPS-VAN HEUSEN CORP|70.39
20110513|719358301|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|9.86
20110513|719405102|PLAB|2331|PHOTRONICS INC|8.26
20110513|71944A107|PYTO|6624|PHYTOMEDICAL TECHNOLOGIES INC |.
20110513|720186105|PNY|192|PIEDMONT NATURAL GAS CO INC(NC|31.77
20110513|720190206|PDM|5453|PIEDMONT OFFICE REALTY TRUST, |19.94
20110513|720279108|PIR|5015|PIER 1 IMPORTS INC (DEL)|11.71
20110513|72200M108|PCK|8835|PIMCO CALIF MUNI INCOME FD II |9.04
20110513|72200N106|PCQ|2493|PIMCO CAL MUNI INC|12.20
20110513|72200R107|PMF|247|PIMCO MUNICIPAL INC FD|13.15
20110513|72200U100|PCN|19633|PIMCO CORPORATE INCOME FD|17.47
20110513|72200Y102|PNI|1206|PIMCO NY MUNI INCOME FD II|10.92
20110513|72201A103|PMX|4429|PIMCO MUNICIPAL INCOME FUND II|10.53
20110513|72201B101|PTY|341|PIMCO CORPORATE OPPORTUNITY FD|20.21
20110513|72201C109|PZC|3310|PIMCO CALIFORNIA MUNICIPAL INC|9.03
20110513|72201H108|PFL|1850|PIMCO INCOME STRATEGY FD COMMO|12.34
20110513|72201R106|TUZ|135|PIMCO ETF 1-3 YR US TREASURY I|50.90
20110513|72201R205|STPZ|7327|PIMCO ETF TR 1-5 YR US TIPS IN|53.82
20110513|72201R304|LTPZ|12|PIMCO ETF TR 15+ YR US TIPS IN|55.96
20110513|72201R403|TIPZ|474|PIMCO ETF TR BROAD US TIPS IND|54.80
20110513|72201R817|CORP|300|PIMCO INVESTMENT GRADE CORP BD|100.20
20110513|72201R833|MINT|30279|PIMCO ETF TR ENHANCED SHT MATU|101.22
20110513|72201R866|MUNI|16914|PIMCO ETF TR INTER MUN BD STRA|51.38
20110513|72201R874|SMMU|45|PIMCO ETF TR SHT TERM MUN BD S|50.20
20110513|722011103|PGP|13417|PIMCO GLOBAL STOCKSPLUS & INCO|25.80
20110513|722014107|PHK|7137|PIMCO HIGH INCOME FUND SBI|14.24
20110513|72202B100|PKO|1677|PIMCO INCOME OPPORTUNITY FUND |28.80
20110513|723330106|PNPFF|35492|PINETREE CAPITAL LTD|2.97
20110513|723443107|PNCL|2286|PINNACLE AIRL CORP|5.58
20110513|723454104|PNS|928|PINNACLE DATA SYSTEMS INC|1.30
20110513|723456109|PNK|1169|PINNACLE ENTERTAINMENT, INC|13.93
20110513|72346Q104|PNFP|34719|PINNACLE FINANCIAL PTNRS INC|15.82
20110513|723484101|PNW|988|PINNACLE WEST CAP CORP|45.55
20110513|723653101|HNW|2672|PIONEER DIVERSIFIED HIGH INCOM|22.41
20110513|72369H106|PHT|3098|PIONEER HIGH INCOM TRUST|17.18
20110513|72369J102|PHD|11559|PIONEER FLOATING RATE TRUST|14.12
20110513|723763108|MHI|1967|PIONEER MUNICIPAL HIGH INCOME |13.87
20110513|723787107|PXD|53|PIONEER NAT RES CO|92.97
20110513|723836102|PPSI|1000|PIONEER PWR SOLUTIONS INC COM |1.01
20110513|72388B106|PSE|48|PIONEER SOUTHWEST ENERGY PARTN|29.20
20110513|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110513|724479100|PBI|25763|PITNEY-BOWES INC|24.76
20110513|725848105|PZZI|1047|PIZZA INN INC|2.35
20110513|726503105|PAA|386|PLAINS ALLAMERICAN PIPELINE|60.72
20110513|726505100|PXP|100|PLAINS EXPL & PRODTN CO|34.51
20110513|72765Y109|PLNLF|20000|PLATMIN LIMITED COM SHS (CANAD|0.78
20110513|727667107|PDOS|848008|Platinum Studios, Inc. Common |0.03
20110513|72811U200|PYBX|1770707|PLAYBOX (US) INC COM STK (NV) |.
20110513|72811X105|PLYFF|4500|PLAYFAIR MINING LTD|0.09
20110513|72919P103|PLUG|7724|PLUG POWER INC|0.51
20110513|729251108|PCL|875|PLUM CREEK TIMBER CO (REIT)|41.41
20110513|729273102|PLBC|2200|PLUMAS BANCORP|2.45
20110513|72940R102|PSTI|7159|PLURISTEM THERAPEUTICS, INC. C|2.67
20110513|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110513|730843208|PCOM|334|POINTS INTERNATIONAL LTD. COMM|10.30
20110513|730864204|PTEK|1420|POKERTEK INC COM STK|1.36
20110513|731036109|BCDI|97|POLAR WIRELESS CORP COM STK (N|0.29
20110513|731068102|PII|2280|POLARIS INDUSTRIES INC.|104.70
20110513|73172K104|PLCM|7282|POLYCOM INC|58.05
20110513|73174C100|PYMX|4049|PolyMedix, Inc. Common Stock|0.62
20110513|73179V103|PPO|132|POLYPORE INTERNATIONAL, INC|67.67
20110513|731916102|PLM|6211|POLYMET MINING CORP (F)|1.79
20110513|73317H206|BPOPM|136|POPULAR, INC. POPULAR CAP TR I|19.30
20110513|73328P106|POAHY|196|PORSCHE AUTOMOBILE HOLDING SE |6.83
20110513|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.76
20110513|73640Q105|PRAA|818|PORTFOLIO RECOVERY ASSOCS INC |85.38
20110513|736878109|PGSY|1500|PORTLOGIC SYSTEMS, INC. COMMON|0.58
20110513|737397109|POSC|550000|POSITRON CORP|0.03
20110513|73740J100|PSID|1654|POSITIVEID CORP COM STK (DE)|0.38
20110513|737464206|PPSPRA|454|POST PROPS 8.50% SER A PFD|58.24
20110513|737549105|PTAM|300|POTASH AMERICA, INC. COMMON ST|0.90
20110513|737630103|PCH|878|POTLATCH CORPORATION (NEW)|37.86
20110513|737643106|PTBS|100|POTOMAC BANCSHARES INC|5.70
20110513|739191203|PWAZ|248|POWER AIR CORPORATION. NEW COM|0.10
20110513|739197200|HGKGY|2|POWER ASSETS HOLDINGS LTD AMER|6.75
20110513|739239101|PWCDF|479|POWER CORP CANADA|29.40
20110513|73930R102|PWER|161582|POWER-ONE INC COM STK NEW (DE)|8.67
20110513|73935A104|QQQ|1538061|POWERSHARES QQQ TR UNIT SER 1 |59.11
20110513|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.73
20110513|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.53
20110513|73935B508|PSR|11046|POWERSHARES ACTIVE US REAL EST|51.27
20110513|73935L100|PIN|156|POWERSHARES INDIA EXCHANGE TRA|22.83
20110513|73935S105|DBC|4500|POWERSHARES DB COMMODITY INDEX|28.99
20110513|73935X146|PNQI|18|POWERSHARES NASDAQ INTERNET PO|39.63
20110513|73935X195|PSP|71454|POWERSHARES GLOBAL LISTED PRIV|11.81
20110513|73935X302|PEY|1476|POWERSHARE HIGH YIELD EQTY DIV|9.09
20110513|73935X351|PTH|994|DYNAMIC HEALTHCARE SECTOR PORT|31.95
20110513|73935X385|PXI|1817|DYNAMIC ENERGY SECT PORT PWRSH|41.08
20110513|73935X393|PSL|16|DYNAMIC CONSUMER STPLS SECT PO|31.78
20110513|73935X401|PGJ|23|POWERSHARES GOLDEN DRAGON HALT|27.79
20110513|73935X500|PBW|6975|POWERSHARES WILDER HILL CLEAN |9.81
20110513|73935X567|PRFZ|161|POWERSHARES FTSE RAFI US 1500 |69.33
20110513|73935X591|PUI|1428|POWERSHARES DYNAMIC UTILITIES |17.52
20110513|73935X617|PMR|18930|POWERSHARES DYNAMIC RETAIL POR|22.44
20110513|73935X633|PXN|10|POWERSHARES LUX NANOTECH|9.34
20110513|73935X658|PXE|721|POWERSHARES DYNAMIC ENERGY EXP|24.90
20110513|73935X690|PPA|821|POWERSHARES AEROSPACE & DEFENS|20.60
20110513|73935X708|PWV|131|POWERSHARES DYNAMIC LRG CAP VA|20.44
20110513|73935X716|PID|199|POWERSHARES INTERNATIONAL DIVI|16.53
20110513|73935X773|PSJ|3796|POWERSHARES DYNAMIC SOFTWARE P|27.53
20110513|73935X781|PSI|549|POWERSHARES DYNAMIC SEMICONDUC|18.44
20110513|73935X807|PWJ|913|POWERSHARES DYNAMIC MID CAP GR|23.97
20110513|73935X815|PXQ|2625|POWERSHARES DYNAMIC NETWORKING|28.95
20110513|73935X823|PBS|1253|POWERSHARES DYNAMIC MEDIA PORT|15.46
20110513|73935X849|PBJ|101003|POWERSHARES DYNAMIC FOOD & BEV|20.11
20110513|73935X856|PBE|79|POWERSHARES DYNAMIC BIOTECHNOL|23.67
20110513|73935X872|PWT|2228|POWERSHARES DYNAMIC SMALL CAP |18.68
20110513|73935Y102|DBV|143|POWERSHARES DB G10 CURRENCY HA|24.51
20110513|73936B101|DBE|2784|POWERSHARES DB MULTI-SECTOR CO|29.70
20110513|73936B507|DBO|424|POWERSHARES DB MULTI-SECTOR CO|29.79
20110513|73936B705|DBB|672|POWERSHARES DB MULTI-SECTOR CO|23.11
20110513|73936D107|UUP|88915|POWERSHARES DB U S DLR INDEX T|21.54
20110513|73936G308|PBP|121|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20110513|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110513|73936N105|POWR|627|POWERSECURE INTL INC COM STK (|7.75
20110513|73936Q108|PIZ|2606|POWERSHARES DWA DEV MKTS TECH |22.88
20110513|73936Q405|PAO|6440|POWERSHARES RIVERFRONT TACTICA|13.26
20110513|73936Q504|PCA|300|POWERSHARES RIVERFRONT TACTICA|13.32
20110513|73936Q769|BKLN|33574|POWERSHARES SENIOR LOAN PORTFO|25.25
20110513|73936Q819|KBWY|115|POWERSHARES KBW PREMIUM YIELD |26.50
20110513|73936Q835|PICB|256|POWERSHARES INTERNATIONAL CORP|28.54
20110513|73936Q843|PCEF|39157|POWERSHARES CEF INCOME COMPOSI|26.27
20110513|73936Q876|PSAU|32296|POWERSHARES GLOBAL GOLD AND PR|45.25
20110513|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|35.03
20110513|73936T474|PZA|27151|POWERSHARES INS NATL MUNICIPAL|23.12
20110513|73936T524|PLW|541|POWERSHARES 1-30 LADDERRED TRE|28.17
20110513|73936T557|PHB|75658|POWERSHARES FUNDAMENTAL HIGH Y|18.76
20110513|73936T565|PGX|6|POWERSHARES AGGREGATE PFD PORT|14.53
20110513|73936T573|PCY|1573|POWERSHARES EMERGING MKTS SOVE|27.13
20110513|73936T763|PXH|160|POWERSHARES FTSE RAFI EMERGING|25.80
20110513|73936T771|PDN|1524|POWERSHARES FTSE RAFI DEVEL MA|25.46
20110513|73936T789|PXF|300000|POWERSHARES FTSE RAFI DEV MKTS|42.08
20110513|73936T854|PAF|323|POWERSHARES FTSE RAFI ASIA PAC|58.99
20110513|739363109|PWAV|1793|POWERWAVE TECHNOLOGIES INC|4.11
20110513|73937B407|BAB|793|PWRSHS EXCHANGE TRADED FD TR I|26.25
20110513|73937B605|PSCC|92|POWERSHARES S&P SMALLCAP CONSU|31.99
20110513|73937B704|PSCE|41144|POWERSHARES S&P SMALLCAP ENERG|37.11
20110513|73937B779|SPLV|1000|POWERSHARES S&P 500 LOW VOLATI|25.45
20110513|73937B803|PSCF|87|POWERSHARES S&P SMALLCAP FINAN|28.17
20110513|73937B829|SPHB|811|POWERSHARES S&P 500 HIGH BETA |24.38
20110513|73937B837|PSCU|1360|POWERSHARES S&P SMALLCAP UTILI|30.27
20110513|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|29.74
20110513|73937B860|PSCT|843|POWERSHARES S&P SMALLCAP INFOR|32.50
20110513|73937B878|PSCI|209|POWERSHARES S&P SMALLCAP INDUS|30.59
20110513|73937B886|PSCH|174296|POWERSHARES S&P SMALLCAP HEALT|34.04
20110513|73937Y100|PWON|45040|POWIN CORP COM|0.40
20110513|73941U102|POZN|2681|POZEN INC|5.57
20110513|73941X528|FJA|76|PPLUS TRUST SER EQ-1 CALL TR C|25.14
20110513|73941X551|PZB|91|PPLUS TR SER LTD 1-TR CTF CL-A|23.35
20110513|73941X577|PYY|572|PPLUS TR SER GSC-4 TR CTF CL-A|23.47
20110513|73941X593|PYS|3028|PPLUS TRUST SERIES RRD-1 TR CT|22.90
20110513|73941X627|PYL|11|MERRILL LYNCH DEPOSITOR INC PP|22.26
20110513|73941X643|PYC|593|MERRIL LYNCH DEPOSITOR INC DER|23.20
20110513|73941X668|PYA|2256|MER LYN DEPOS INC PPLUS TR SER|24.66
20110513|73941X676|PYV|233|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20110513|73941X759|PYK|1446|PPLUS TR SER GSC-1 TR CTF CL A|23.84
20110513|73941X817|PYG|340|PPLUS TR SER SPR-1 TR CTF 7.00|24.05
20110513|73941X874|PYB|1863|PPLUS TRUST SER GSG-2 TR CTF C|23.80
20110513|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110513|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110513|74030P103|PPTO|299|PRECISION PETROLEUM CORPORATIO|0.02
20110513|740434600|PIJ|1030|MERRILL DEPOSITOR PFD PLUS 7.4|24.98
20110513|740434642|PJT|1260|PREFERREDPLUS TR SER GEC-1 TR |25.08
20110513|740434717|PJL|1836|PREFERREDPLUS TR 12/01/2030 SE|26.75
20110513|740434808|PIS|1160|MERRILL DEP PFD PLUS 8.75%|25.05
20110513|740434816|PJA|116|MERRILL LYNCH DEP PFD 8%|25.30
20110513|740434865|PKJ|58|MERRILL LYNCH DEP PFDPLUS 8%|25.94
20110513|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.05
20110513|740444104|PLPC|1|PREFORMED LINE PRODS CO|70.68
20110513|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.34
20110513|74072A105|PPDC|603|PREPAYD INC COM STK (NV)|0.05
20110513|740884101|PLFE|21|PRESIDENTIAL LIFE CORP|11.00
20110513|740921200|PRWT|167|PREMIERWEST BANCORP|2.08
20110513|741113104|PRST|100|PRESSTEK INC|1.82
20110513|74112E109|PBIO|388|PRESSURE BIOSCIENCES INC|1.15
20110513|74144T108|TROW|344|T-ROWE PRICE GROUP INC|62.78
20110513|741511109|PSMT|214|PRICESMART INC|47.76
20110513|74153Q102|PDE|4523|PRIDE INTERNATIONAL INC|41.70
20110513|74157K846|PRM|110|PRIMEDIA, INC NEW|4.37
20110513|74164F103|PRIM|52560|PRIMORIS SVCS CORP COM STK (DE|11.29
20110513|74164M108|PRI|1438|PRIMERICA, INC COM|22.42
20110513|74165N105|PRMW|3321|PRIMO WATER CORPORATION COM ST|14.32
20110513|742282106|PNBC|519|PRINCETON NATL BANCORP INC|6.70
20110513|74265M205|PDEX|2808|PRO-DEX INC COM STK NEW (CO)|3.14
20110513|74266R302|PRVT|2310|PRIVATE MEDIA GRP INC COM STK |0.61
20110513|74266S102|PMFI|37001|PROBE MANUFACTURING INC COM ST|.
20110513|74267T109|PRWP|134|PRO-PHARMACEUTICALS INC COM ST|1.38
20110513|74268P106|PCPOF|2000|PROCESS CAPTIAL CORP|0.03
20110513|74269U203|PKT|1415|PROCERA NETWORKS INC NEW COM S|12.20
20110513|74272L208|PVTBP|160|PRIVATEBANCORP INC CAPITAL TRU|26.32
20110513|742806300|PCYN|3680|PROCYON CORP-NEW|0.16
20110513|742962103|PVTB|190|PRIVATE BANCORP INC.|15.78
20110513|74316X101|PFIE|20000|PROFIRE ENERGY, INC. COM STK (|0.05
20110513|743164105|PRTKQ|15400|PROFILE TECHNOLOGIES INC|0.08
20110513|74326Y107|PRQNF|60|Progress Energy Resources Corp|13.48
20110513|743263105|PGN|2107|PROGRESS ENERGY INC|48.36
20110513|743312100|PRGS|1401|PROGRESS SOFTWARE CORP|29.05
20110513|74339G101|BIN|400|PROGRESSIVE WASTE SOLUTIONS LT|25.00
20110513|743410102|PLD|18857|PROLOGIS|15.85
20110513|743410706|PLDPRF|567|PROLOGIS 6.75% CUM RDM PFD SBI|24.32
20110513|74343G204|PRIS|4982|PROMOTORA DE INFORMACIONES SA |10.63
20110513|74343G303|PRISB|43094|PROMOTORA DE INFORMACIONES SA |11.36
20110513|74343W100|PUODY|300|PROMOTORA Y OPERADORA DE INFR |83.83
20110513|74344F106|PBTH|51|PROLOR Biotech, Inc. Common St|5.25
20110513|74345A106|PPWE|697|PROPER POWER AND ENERGY INC. C|0.01
20110513|74346V109|PRSEY|1260|Prosafe SE Unsponsored ADR (No|7.25
20110513|74346Y103|PRO|2621|PROS HOLDINGS, INC|17.95
20110513|74347R131|SJB|1820|PROSHARES TR SHORT HIGH YIELD |39.00
20110513|74347R172|UBT|1279|PROSHARES ULTRA 20+YR TREASURY|81.17
20110513|74347R206|QLD|18654|PROSHARES ULTRA QQQ|95.09
20110513|74347R214|BIB|24180|PROSHARES TRUST - PROSHARES UL|81.53
20110513|74347R222|DDG|5651|PROSHARES SHORT OIL & GAS|36.47
20110513|74347R230|SEF|235|PROSHARES SHORT FINANCIALS|35.49
20110513|74347R248|CSM|20|PROSHARES TRUST - PROSHARES CR|62.47
20110513|74347R305|DDM|33534|PROSHARES ULTRA DOW30|65.92
20110513|74347R313|PST|826|PROSHARES ULTRASHORT LEHMAN 7-|40.04
20110513|74347R339|EFU|4986|PROSHARES ULTRASHORT MSCI EAFE|22.83
20110513|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|34.84
20110513|74347R370|EFZ|57|PROSHARES SHORT MSCI EAFE|46.59
20110513|74347R396|EUM|752|PROSHARES SHORT MSCI EMERGING |29.92
20110513|74347R404|MVV|1578|PROSHARES ULTRA MIDCAP400|77.35
20110513|74347R503|SH|1060|PROSHARES SHORT S&P500|40.34
20110513|74347R511|UKW|549|PROSHARES ULTRA RUSSELL MIDCAP|58.79
20110513|74347R529|UVG|60|PROSHARES ULTRA RUSSELL 1000 V|33.48
20110513|74347R560|SDP|270|PROSHARES ULTRASHORT UTILITIES|13.29
20110513|74347R602|PSQ|66683|PROSHARES SHORT QQQ|31.54
20110513|74347R610|RXD|298|PROSHARES ULTRASHORT HEALTH CA|21.47
20110513|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |22.76
20110513|74347R669|USD|425|PROSHARES ULTRA SEMICONDUCTORS|47.80
20110513|74347R693|ROM|1771|PROSHARES ULTRA TECHNOLOGY|70.30
20110513|74347R701|DOG|263668|PROSHARES SHORT DOW30|39.77
20110513|74347R719|DIG|65666|PROSHARES ULTRA OIL & GAS|53.35
20110513|74347R735|RXL|22448|PROSHARES ULTRA HEALTH CARE|69.18
20110513|74347R776|UYM|8774|PROSHARES ULTRA BASIC MATERIAL|52.92
20110513|74347R800|MYY|250|PROSHARES SHORT MIDCAP400|29.53
20110513|74347R826|RWM|72873|PROSHARES SHORT RUSSELL2000|29.18
20110513|74347R842|UWM|4917|PROSHARES ULTRA RUSSELL 2000|49.55
20110513|74347R867|DXD|105376|PROSHARES ULTRASHORT DOW30|16.62
20110513|74347W106|UCD|38|PROSHARES ULTRA DJ-UBS COMMODI|34.77
20110513|74347W601|UGL|10560|PROSHARES ULTRA GOLD|77.72
20110513|74347W643|ZSL|156500|PROSHARES ULTRASHORT SILVER|21.80
20110513|74347W650|UCO|24228|PROSHARES ULTRA DJ-UBS CRUDE O|47.50
20110513|74347W668|SCO|8461|PROSHARES ULTRASHORT DJ-UBS CR|45.69
20110513|74347W684|VIXM|10627|PROSHARES TR II VIX MID-TERM F|63.02
20110513|74347W692|VIXY|9483|PROSHARES TR II VIX SHORT-TERM|50.62
20110513|74347W718|GLL|1531|PROSHARES ULTRASHORT GOLD|24.21
20110513|74347W841|AGQ|43402|PROSHARES ULTRA SILVER|165.54
20110513|74347W866|YCL|1635|PROSHARES TR 11 PROSHARES ULTR|33.49
20110513|74347W882|EUO|563|PROSHARES TR 11 PROSHARES ULTR|17.55
20110513|74347X146|SKF|4|PROSHARES ULTRASHORT FINANCIAL|58.51
20110513|74347X153|REW|195|PROSHARES ULTRASHORT TECHNOLOG|53.61
20110513|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.50
20110513|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.12
20110513|74347X187|SDK|57|PROSHARES ULTRASHORT RUSSELL M|44.36
20110513|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|37.67
20110513|74347X211|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|37.53
20110513|74347X237|QID|30670|PROSHARES ULTRASHORT QQQ|47.85
20110513|74347X310|RALS|12652|PROSHARES TR RAFI LONG/SHORT F|41.85
20110513|74347X336|TPS|628|PROSHARES TR ULTRASHORT TIPS|35.50
20110513|74347X484|KRU|370|PROSHARES ULTRA KBW REGIONAL B|48.58
20110513|74347X500|EFO|36|PROSHARES TRUST, ULTRA MSCI EA|93.63
20110513|74347X526|UPV|370|PROSHARES TR PROSHARES ULTRA M|41.35
20110513|74347X534|UXJ|214|PROSHARES TR PROSHARES ULTRA M|39.34
20110513|74347X542|UBR|540|PROSHARES TR PROSHARES ULTRA M|31.89
20110513|74347X559|SBM|550|PROSHARES SHORT BASIC MATERIAL|36.02
20110513|74347X567|FXP|10799|PROSHARES TR ULTRASHORT FTSE C|27.49
20110513|74347X575|EEV|21820|PROSHARES ULTRASHORT MSCI EMER|29.78
20110513|74347X583|SRS|100|PROSHAES ULTRASHORT REAL ESTAT|14.28
20110513|74347X591|DUG|100062|PROSHARES ULTRASHORT OIL & GAS|29.94
20110513|74347X617|SMN|7280|PROSHARES ULTRASHORT BASIC MAT|17.20
20110513|74347X625|URE|2507|PROSHARES ULTRA REAL ESTATE|61.20
20110513|74347X641|REK|791|PROSHARES SHORT REAL ESTATE|35.56
20110513|74347X674|SDOW|30157|PROSHARES TRUST PROSHRS ULTRAP|30.16
20110513|74347X682|SMDD|14900|PROSHARES TRUST PROSHRS ULTRAP|19.04
20110513|74347X690|SRTY|2400|PROSHARES TRUST PROSHRS ULTRAP|16.60
20110513|74347X708|EZJ|247|PROSHARES TR ULTRA MSCI JAPAN |69.71
20110513|74347X799|URTY|1343|PROSHARES TRUST PROSHRS ULTRAP|97.54
20110513|74347X815|UMDD|600|PROSHARES TRUST PROSHRS ULTRAP|104.53
20110513|74347X823|UDOW|1395|PROSHARES TRUST PROSHRS ULTRAP|159.12
20110513|74347X831|TQQQ|39486|PROSHARES ULTRAPRO QQQ|92.24
20110513|74347X849|TBF|1606|PROSHARES TRUST SHORT 20+ TREA|42.84
20110513|74347X856|SPXU|56957|PROSHARES TR PROSHARES ULTRAPR|14.95
20110513|74347X864|UPRO|17657|PROSHARES TRUST PROSHARES ULTR|83.81
20110513|74347X880|XPP|607|PROSHARES TR ULTRA FTSE CHINA |74.86
20110513|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|41.55
20110513|74348A202|TWM|2|PROSHARES ULTRASHORT RUSSELL 2|40.79
20110513|74348A400|SDD|315|PROSHARES ULTRASHORT SMALLCAP6|43.80
20110513|74348T102|PSEC|1232|PROSPECT CAPITAL CORP COM STK |11.87
20110513|743627101|PSPXF|2060|PROSPEX RESOURCES LTD|2.27
20110513|74365A101|PLX|1500|Protalix BioTherapeutics, Inc.|6.48
20110513|743674103|PL|1307|PROTECTIVE LIFE CORP|25.15
20110513|743674509|PLP|749|PROTECTIVE LIFE CORP 8% SR NTS|22.86
20110513|74370A104|PRPM|89636|PROTEK CAPITAL, INC.|.
20110513|74371C208|PROT|790|PROTEONOMIX INC NEW COMMON STO|0.07
20110513|74372C108|PCLI|355000|PROTOCALL TECHNOLOGIES INC|.
20110513|743737108|PWX|40|PROVIDENCE&WORCESTER RAILROAD |15.32
20110513|743815102|PRSC|78|PROVIDENCE SERVICE CORP|15.04
20110513|74386T105|PFS|867|PROVIDENT FINANCIAL SERVICES I|14.12
20110513|74386V100|PVX|21999|PROVIDENT ENERGY LTD NEW (CDA)|8.91
20110513|744028101|PBNY|712|PROVIDENT NEW YORK BANCORP|9.42
20110513|744121104|PVHO|127|PROVISION HOLDING, INC. COM ST|0.05
20110513|744285206|PRXM|1|PROXIM WIRELESS CORP COM STK (|6.00
20110513|744320409|PFK|1833|PRUDENTIAL FIN'L, INC.|27.30
20110513|74435K204|PUK|2443|PRUDENTIAL PLC ADS (REP 2 ORD)|24.52
20110513|744383100|IIT|983|PT INDOSAT TBK|30.09
20110513|74440J101|PSDV|673|PSIVIDA CORP COM|3.89
20110513|744425208|PUBM|429|PUBLIC MEDIA WORKS, INC. NEW|0.50
20110513|744573106|PEG|6387|PUB SVC ENTERPRISE GROUP INC|33.70
20110513|74460D109|PSA|8502|PUBLIC STORAGE (MARYLAND)|117.53
20110513|74460D158|PSAPRP|800|PUBLIC STORAGE DEPOSITARY SHS |25.66
20110513|74460D182|PSAPRO|3256|PUBLIC STORAGE DEP SHS (USA)|26.10
20110513|74460D232|PSAPRM|575|PUB STORAGE INC SHS RPTNG 1/10|25.77
20110513|74460D299|PSAPRI|6591|PUBLIC STORAGE|25.48
20110513|74460D323|PSAPRH|1168|PUBLIC STORAGE|25.36
20110513|74460D364|PSAPRG|75|PUBLIC STORAGE DEP SHS REP 1/1|25.44
20110513|74460D380|PSAPRF|1|PUB STRG|25.02
20110513|74460D430|PSAPRD|80|PUB STORAGE DEPSITARY SHRS RPT|24.86
20110513|74460D497|PSAPRA|160|PUB STORAGE 6.125% CUM PFD SER|24.87
20110513|74460D521|PSAPRZ|110|PUB STORAGE|24.85
20110513|74460D554|PSAPRX|1660|PUBLIC STORAGE|25.07
20110513|74460D570|PSAPRW|343|PUB STRG|25.11
20110513|74463M106|PUBGY|45|PUBLICIS SA ADS (1 ADS = 1C0M)|27.57
20110513|744674300|PUDA|549348|PUDA COAL INC (DE)|6.00
20110513|74586Q109|PLSDF|5704|PULSE SEISMIC INC ORDINARY SHA|2.18
20110513|74586W106|PULS|2659|PULSE ELECTRONICS CORP COM STK|5.65
20110513|745861104|PLSB|1500|THE PULSE BEVERAGE CORPORATION|1.11
20110513|745867101|PHM|2642|PULTEGROUP,INC COMMON STOCK|7.66
20110513|745867200|PHA|1980|PULTEGROUP, INC 7.375% SENIOR |24.08
20110513|746094101|PMBS|92|PURAMED BIOSCIENCE, INC COM|0.51
20110513|74621T100|PURE|39949|PURE BIOSCIENCE INC COM STK (D|1.17
20110513|746228303|PCYO|91|PURE CYCLE CORP NEW|3.79
20110513|74623Q104|PNCKF|3480|PURE NICKEL INC COM SHS (CANAD|0.15
20110513|74624D102|PSRU|5009|PURESPECTRUM, INC. COMMON STOC|.
20110513|746909100|PIM|475|PUTNAM MASTER INTERMED.INCM TR|6.10
20110513|746927102|QLTI|904|QLT INC|7.88
20110513|747215101|PDO|577|PYRAMID OIL CO|5.52
20110513|74727D306|QADA|1|QAD INC CLA A COM STK|10.90
20110513|747277101|QLGC|697|QLOGIC CORP|17.84
20110513|74728G605|QBIEY|1373|QBE INSURANCE GRP LTD SPON ADR|19.04
20110513|74729D106|QSGIQ|1114|QSGI INC COM|0.21
20110513|74729T101|QCCO|100|QC HLDGS INC|4.55
20110513|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110513|74732T106|QNTO|1000|Quaint Oak Bancorp, Inc. Commo|9.80
20110513|74733C102|QRXPY|2640|Qrxpharma Ltd, Sydney Sponsore|10.62
20110513|74733T105|QLIK|870|QLIK TECHNOLOGIES INC COM STK |31.03
20110513|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.12
20110513|74734M109|QIHU|47222|QIHOO 360 TECHNOLOGY CO LTD AD|26.52
20110513|74734R108|QRE|1104|QR ENERGY LP UNIT LTD PARTNERS|20.81
20110513|747525103|QCOM|36925|QUALCOMM INC|57.34
20110513|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.40
20110513|747619104|NX|1002|QUANEX BUILDING PRODUCTS CORP |19.86
20110513|74762L106|RTNSF|5085|QUANTITATIVE ALPHA TRADING INC|0.32
20110513|74765B303|QBII|1413|QUANTUM BIT INDUCTION TECHNOLO|.
20110513|74765E208|QTWW|56049|QUANTUM FUEL SYS TECHNOLOGIES |5.30
20110513|74765L202|QNGP|1656|QUANTUM GROUP, INC. (THE) NEW |0.03
20110513|74765V101|QTMI|19719|Quantum Telecom, Inc. Common S|0.05
20110513|747952109|QMM|55881|QUATERRA RESOURCES INC LTD|1.52
20110513|74833W206|QPSA|5702|QUEPASA CORP|6.68
20110513|74837P108|QUIK|2509|QUICKLOGIC CORPORATION|3.21
20110513|74837R104|KWK|214|QUICKSILVER RESOURCES INC|14.48
20110513|74838C106|ZQK|7000|QUICKSILVER,INC.|4.79
20110513|74838J101|QDEL|2216|QUIDEL CORP|14.56
20110513|749227104|RAS|59323|RAIT FINANCIAL TRUST COM|2.24
20110513|749227500|RASPRC|1220|RAIT FINL TR FORMERLY RAIT INV|23.98
20110513|74926T102|RBCL|1400|RBC Life Sciences, Inc. Common|0.35
20110513|74928K208|RBSPRE|696|RBS CAPITAL FUNDING TRUST V|16.27
20110513|74928M204|RBSPRI|1073|RBS CAPITAL FUNDING TR VI|16.39
20110513|749388104|RCRC|2626|RC2 CORPORATION|27.90
20110513|749607107|RLI|33|RLI CORP|60.37
20110513|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |32.62
20110513|749685103|RPM|11|RPM INTERNATIONAL INC. (DELAWA|23.10
20110513|74972L102|RRR|774|RSC HOLDINGS, INC|12.45
20110513|74973W107|RTI|4396|RTI INTL METALS INC(HLDG CO)|38.00
20110513|74973X105|RTGV|100|RTG VENTURES INC|0.01
20110513|74975J104|RVUE|3500|RVUE HLDGS INC COM STK (NV)|0.34
20110513|74975N105|RTIX|6107|BIOLOGICS, INC COM|2.63
20110513|749941100|RFMD|432|RF MICRO DEVICES INC|6.08
20110513|750086100|RAX|669|RACKSPACE HOSTING, INC. COM|41.91
20110513|75025X100|RLGT|86246|Radiant Logistics, Inc. Common|2.28
20110513|750341109|RPC|108306|RADIENT PHARMACEUTICALS CORPOR|0.32
20110513|75040P405|ROIAK|15094|RADIO ONE INC CL D NON VTG|2.72
20110513|750438103|RSH|8977|RADIOSHACK CORP|16.52
20110513|750459109|RSYS|1491|RADISYS CORP|8.99
20110513|750468100|RDUFF|17109|RADIUS GOLD INC|0.65
20110513|750917106|RMBS|2211|RAMBUS INC (DE)|19.27
20110513|751028101|RAH|7305|RALCORP HOLDINGS INC. (NEW)|90.34
20110513|75130P109|RAM|1030|RAM ENERGY RESOURCES INC COM S|1.55
20110513|751452202|RPT|68|RAMCO-GERSHENSON PROP TR MD|12.78
20110513|751452608|RPTPRD|521|RAMCO-GERSHENSON PPTYS TR|51.38
20110513|751918103|RAMO|3635|RAMOIL MANAGEMENT LTD|0.02
20110513|752344309|GOLD|2943|RANDGOLD RESOURCES;ADS EACH RE|76.62
20110513|75279Q108|RANJY|101|Randstad Holdings NV Unsponsor|26.13
20110513|75281A109|RRC|15000|RANGE RESOURCES CORP|52.13
20110513|75281W101|RNGC|4520|RANGER GOLD CORP COM STK (NV) |1.04
20110513|75339L206|RFMK|10367|Rapid Fire Marketing Inc NEW C|0.01
20110513|75381M102|REE|25835|RARE ELEMENT RES LTD|12.26
20110513|75382A107|RPTN|16070|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110513|754907103|RYN|4654|RAYONIER INC (REIT)|66.62
20110513|755235207|RZOR|2605|RAZOR RESOURCES INC. NEW COMMO|0.04
20110513|75601N104|RSOL|852|REAL GOODS SOLAR, INC. CL A CO|2.55
20110513|75604L105|RLD|10887|REALD INC COM STK|33.40
20110513|756109104|O|266|REALTY INCOME CORP|35.24
20110513|756109708|OPRE|59|REALTY INCOME CORPORATION MONT|25.24
20110513|756158101|UTG|5455|REEVES UTILITY INCOME FUND|24.40
20110513|756255105|RBGPY|881|Reckitt Benckiser Group Plc, S|11.18
20110513|75626X103|RECV|2500|RECOVERY ENERGY, INC. COMMON S|3.05
20110513|756568101|RDEIY|895|RED ELECTRICA CORPORATION SA U|11.98
20110513|75670L104|RLHPRA|75|RED LION HOTELS CAPITAL TRUST |25.50
20110513|756764106|RLH|445|RED LION HOTELS CORPORATION CO|8.30
20110513|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.44
20110513|75686Y108|RDEXF|10000|Red Pine Exploration, Inc. Ord|0.05
20110513|75689M101|RRGB|12250|RED ROBIN GOURMET BURGERS INC |28.71
20110513|757370101|RFLXY|3100|REDFLEX HLDGS LTD SPONORED ADR|15.71
20110513|757479100|REDF|123|REDIFF.COM INDIA LTD ADS|12.95
20110513|757736103|RPBC|5000|Redpoint Bio Corporation Commo|0.02
20110513|758075402|RWT|879|REDWOOD TST INC|15.52
20110513|758204200|ENL|1822|REED ELSEVIER NV ADS NEW (EA R|27.36
20110513|758338107|REED|5206|REEDS, INC. COM STK|1.92
20110513|758766109|RGC|36766|REGAL ENTERTAINMENT GRP CLASS |13.76
20110513|758849103|REG|4904|REGENCY CENTERS CORP|45.48
20110513|758849301|REGPRC|591|REGENCY CENTERS CORP 7.45% SER|25.31
20110513|758849608|REGPRE|652|REGENCY CENTERS CORP 6.70% SER|24.29
20110513|75885Y107|RGNC|2157|REGENCY ENERGY PARTNERS LP COM|26.05
20110513|75886X108|RGRX|500|REGENERX BIOPHARMACEUTICALS|0.19
20110513|758916100|REGRF|13100|REG TECHS INC (F)|0.20
20110513|758932107|RGS|8|REGIS CORP-MN-|16.21
20110513|75902E100|RKH|4923|REGIONAL BK HLDRS TST|82.50
20110513|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.35
20110513|7591EP100|RF|647|REGIONS FINANCIAL CORP (NEW)|7.17
20110513|759351604|RGA|1812|REINSURANCE GROUP OF AMERICA, |62.85
20110513|759450109|RLBS|7000|RELIANCE BACSHARES INC (MISSOU|0.85
20110513|759525108|RWC|862|RELM WIRELESS CORP (NV)|1.32
20110513|75954H100|RELM|50601|RELM HOLDINGS INC. COM|.
20110513|75968L105|RLRN|960|RENAISSANCE LEARNING INC|11.15
20110513|75971J105|RNSGF|1400|RENAISSANCE GOLD INC|1.97
20110513|75971T103|SOL|39924|RENESOLA LTD SPONSORED ADS (VG|8.33
20110513|75972B101|RNECY|496|RENESAS ELECTRONICS CORP UNSPO|4.53
20110513|759892102|RENN|41001|RENREN INC SPONSORED ADR RESPT|12.60
20110513|76009N100|RCII|664|RENT-A-CENTER INC|32.07
20110513|760112102|RTK|6609|RENTECH, INC|0.93
20110513|760276105|RJET|4199|REPUBLIC AWYS HLDGS INC|5.00
20110513|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|5.16
20110513|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.74
20110513|760911107|REFR|1177|RESEARCH FRONTIERS INC|5.67
20110513|760960203|MJXFF|3000|Majescor Resources Inc Ordinar|0.24
20110513|760975102|RIMM|188432|RESEARCH IN MOTION LTD|43.79
20110513|76116A108|REN|1634|RESOLUTE ENERGY CORPORATION CO|16.90
20110513|76116A116|RENWS|938|RESOLUTE ENERGY CORPORATION WA|4.20
20110513|76120W302|RSO|46400|RESOURCE CAPITAL CORP|6.54
20110513|761248103|MKTG|23|RESPONSYS INC COM STK (CA)|15.18
20110513|76127U101|RTH|1700|RETAIL HOLDRS TRUST (HOLDRS) 1|114.34
20110513|76131N101|ROIC|2221|RETAIL OPPORTUNITY INVESTMENTS|10.71
20110513|76131N119|ROICW|735|RETAIL OPPORTUNITY INVESTMENTS|0.87
20110513|76131P106|RGDFF|886|Reunion Gold Corporation Ordin|1.92
20110513|761396100|RWL|747|REVENUESHARES LARGE CAP FUND E|25.56
20110513|761396209|RWK|1470|REVENUESHARES MID CAP FUND ETF|32.72
20110513|761396308|RWJ|1835|REVENUESHARES SMALL CAP FUND E|34.89
20110513|761396605|RTR|396|REVENUESHARES ADR FUND|40.04
20110513|761505205|RVM|3105|REVETT MINERALS INC NEW COMMON|4.54
20110513|761525708|REVZP|850|REVLON,INC SER A PERPETUAL PFD|6.00
20110513|76154Q106|RMCP|4754|REVOLUTIONS MEDICAL CORP COM S|0.28
20110513|761624105|REX|534|REX AMERICAN RESOURCES CORPORA|17.12
20110513|761640101|RNN|15000|REXAHN PHARAMACEUTICALS, INC|1.36
20110513|761655406|REXMY|506|REXAM PLC ADR - NEW|31.78
20110513|76218Y103|RNO|167|RHINO RESOURCE PARTNERS LP COM|24.29
20110513|76240P104|RKAGY|768|RHOEN-KLINIKUM AG UNSPONSORED |11.87
20110513|76547T106|RIC|2390|RICHMONT MINES INC.|7.40
20110513|765658307|RICOY|107|RICOH LTD (NEW) ADR|53.76
20110513|76657R106|RNOW|4536|RIGHTNOW TECHNOLOGIES, INC|32.11
20110513|76657X111|RIGH|235132|RIGHTSMILE, INC. COMMON STOCK |.
20110513|766883102|RINO|150|RINO International Corporation|0.70
20110513|76689T104|RIOAF|14300|RIO ALTO MNG LTD NEW COM SHS (|2.31
20110513|767204100|RIO|53|RIO TINTO PLC ADS (4 ORD SHS) |67.70
20110513|767617103|RSII|392|Rising India Inc Common Stock |0.45
20110513|767744105|RBA|244|RITCHIE BROS.AUCTIONEERS INC|28.35
20110513|767754104|RAD|194870|RITE AID CORP|1.25
20110513|768906109|RVREF|9000|RIVERSTONE RESOURCES INC (F)|0.57
20110513|769667106|BDF|515|RIVUS BOND FUND COM|18.35
20110513|770196103|RBN|4|ROBBINS & MEYERS,INC|42.31
20110513|771497104|ROCM|1006|ROCHESTER MEDICAL CORP|10.01
20110513|772739207|RKT|1880|ROCK-TENN COMPANY CL-A|73.37
20110513|773405105|RCKGF|550|ROCKGATE CAP CORP COMMON SHARE|1.44
20110513|773903109|ROK|130|ROCKWELL AUTOMATION INC.|83.98
20110513|774188106|RCKB|178|ROCKVILLE FINANCIAL INC COM ST|9.84
20110513|774374102|RMTI|956|ROCKWELL MEDICAL TECHNOLGS INC|13.25
20110513|774429104|RNTL|356900|ROCKWOOD NATIONAL CORP|0.02
20110513|774678403|RMCF|1079|ROCKY MTN CHOC FACTORY (NEW)|10.95
20110513|775109200|RCI|1525|ROGERS COMMUNICATIONS INC CL-B|36.85
20110513|775903206|RTRAF|50000|ROMARCO MINERALS INC NEW|1.87
20110513|777779307|ROSE|1714|ROSETTA RESOURCES INC|46.12
20110513|777780107|RST|5027|ROSETTA STONE INC COM STK (DE)|14.93
20110513|778296103|ROST|4202|ROSS STORES INC|82.44
20110513|77866T206|ROBK|335|ROTATE BLACK INC.|0.23
20110513|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.27
20110513|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110513|780087102|RY|228|ROYAL BANK OF CANADA|60.67
20110513|78009L209|TRNM|5843|ROYAL BK SCOTLAND N V RBS US M|27.24
20110513|78009L308|TRND|6854|RBS US LARGE CAP TRENDPILOT ET|27.73
20110513|78009L407|TBAR|2217|ROYAL BANK OF SCOTLAND NV|27.22
20110513|780097689|RBS|3244|ROYAL BK SCOTLAND GROUP PLC AD|14.05
20110513|780097762|RBSPRP|200|Royal Bank of Scotland Group P|18.13
20110513|780097770|RBSPRN|42|ROYAL BK SCOTLAND GROUP PLC AD|18.45
20110513|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|18.43
20110513|780097804|RBSPRF|203|ROYAL BK OF SCOTLAND GP ADS F |24.80
20110513|780249108|RDSMY|8334|ROYAL DSM NV SPONSORED ADR (NE|16.43
20110513|780259107|RDSB|8860|ROYAL DUTCH SHELL PLC ADS ( EA|71.68
20110513|780259206|RDSA|19880|ROYAL DUTCH SHELL PLC SPON ADR|71.09
20110513|780287108|RGLD|1264|ROYAL GOLD INC|57.48
20110513|780666103|RYQG|16340|ROYAL QUANTUM GROUP INC|0.03
20110513|78074G200|ROYL|300|ROYALE ENERGY INC|3.28
20110513|78080N306|RFOPRA|120|ROYCE FOCUS TRUST INC 6% CUM P|25.32
20110513|780911103|RBY|38163|RUBICON MENERALS CORP (F)|4.52
20110513|78112T107|RBCN|11723|RUBICON TECHNOLOGY INC COM STK|25.17
20110513|78116P101|RBYC|12229|RUBY CREEK RESOURCES INC. COM |0.97
20110513|781258108|RDK|9|RUDDICK CORP|42.83
20110513|781295100|RUE|1188|RUE21 INC COM STK (DE)|30.73
20110513|781748108|RURL|3399|RURAL/METRO CORP|17.09
20110513|781846209|RUSHA|25883|RUSH ENTERPRISES INC CL-A|21.14
20110513|783332109|RUTH|195|RUTHS HOSPITALITY GROUP INC CO|5.02
20110513|78355W106|RSP|276613|RYDEX S & P EQUAL WEIGHT ETF|51.86
20110513|78355W304|RPV|768|RYDEX ETF TR RYDEX S&P 500 PUR|31.99
20110513|78355W403|RPG|5357|RYDEX ETF TR RYDEX S&P 500 PUR|47.97
20110513|78355W502|RFV|11|RYDEX ETF TR RYDEX S&P MIDCAP |36.41
20110513|78355W528|EWAC|599|RYDEX MSCI ALL COUNTRY WORLD (|41.95
20110513|78355W536|EWEM|1010|RYDEX MSCI EMERGING MARKETS EQ|41.42
20110513|78355W585|EWRS|955|RYDEX RUSSELL 2000 EQUAL WEIGH|33.78
20110513|78355W593|EWRI|100|RYDEX RUSSELL 1000 EQUAL WEIGH|34.43
20110513|78355W601|RFG|7183|RYDEX ETF TR RYDEX S&P MIDCAP |89.38
20110513|78355W700|RZV|68|RYDEX ETF TR RYDEX S&P SMALLCA|40.83
20110513|78355W791|RYU|118|S&P EQUAL WEIGH UTILITIES RYDE|55.85
20110513|78355W809|RZG|154|RYDEX ETF TR RYDEX S&P SMALLCA|53.57
20110513|78355W817|RYT|566|S&P EQUAL WEIGHT TECHNOLOGY RY|59.28
20110513|78355W825|RTM|438|S&P EQUAL WEIGHT MATERIALS RYD|66.35
20110513|78355W833|RGI|112|S&P EQUAL WEIGHT INDUSTRIAL RY|58.58
20110513|78355W841|RYH|925|S&P EQUAL WEIGHT HEALTH CARE R|73.86
20110513|78355W858|RYF|2264|S&P EQUAL WEIGH FINANCIAL RYDE|28.89
20110513|78355W866|RYE|1262|S&P EQUAL WEIGH ENERGY RYDEX E|69.10
20110513|78355W874|RHS|290|S&P EQUAL WEIGHT CONSUMER STAP|64.28
20110513|783764103|RYL|5558|RYLAND GROUP INC|16.41
20110513|783859101|STBA|27455|S & T BANCORP INC|19.16
20110513|78388J106|SBAC|285|SBA COMMUNICATIONS CORP|39.15
20110513|78390X101|SAI|3430|SAIC INC COM|17.50
20110513|78404K202|SCGQU|10830|SCG FINANCIAL ACQUISTION CORP |9.95
20110513|784117103|SEIC|5882|SEI INVESTMENTS CO|23.09
20110513|784153108|SFN|9700|SFN GROUP, INC|10.35
20110513|784179202|SGDH|7937|SGD Holdings, Ltd. Common Stoc|0.05
20110513|784235103|SDAD|550|S H RES & DEV CORP|0.06
20110513|784305104|SJW|756|SJW CORP|23.15
20110513|784375404|SKFRY|135|SKF AB ADR|29.38
20110513|78440P108|SKM|20132|SK TELECOM CO LTD ADS(RP1/9ORD|19.53
20110513|78440X101|SLG|14420|SL GREEN REALTY CORP|83.99
20110513|78440X309|SLGPRC|600|SL GREEN REALTY CORP 7.625% PF|25.29
20110513|78442P106|SLM|11475|SLM CORPORATION VOTING COM|16.19
20110513|78442P205|SLMPRA|202|SLM CORPORATION 6.97 CUM REDM |45.44
20110513|78442P403|OSM|2143|SLM CORP CPI LINKED NT FLTG RA|22.92
20110513|78442P601|ISM|971|SLM CORPORATION 6.398% CPI LKD|22.72
20110513|78454K201|SGMEU|50|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110513|78454L100|SM|24348|SM ENERGY COMPANY CAPITAL STOC|64.25
20110513|78455R106|SVTMY|708|SM Investments Corporation Uns|65.82
20110513|78461U101|SORL|21657|SORL AUTO PARTS INC|5.66
20110513|78462F103|SPY|108601|SPDR S&P 500 ETF TR|135.10
20110513|78463B101|SONE|220|SI CORPORATION|7.30
20110513|78463M107|SPSC|215|SPS COMMERCE INC COM STK (DE) |17.21
20110513|78463X103|FEU|60|SPDR STOXX EURO 50 ETF|37.09
20110513|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|41.52
20110513|78463X301|GMF|678|SPDR INDEX SHS FUND SPDR S&P E|86.28
20110513|78463X400|GXC|2987|SPDR INDEX SHS FUND SPDR S&P C|79.67
20110513|78463X533|EDIV|2864|SPDR S&P EMERGING DIVIDENDS ET|54.22
20110513|78463X541|GNR|40|SPDR S&P GLOBAL NATURAL RESOUR|59.19
20110513|78463X608|GUR|3141|SDPR SER TR SPDR S&P EUROPEAN |52.29
20110513|78463X640|IST|685|SPDR S&P INTERNATIONAL TELECOM|26.67
20110513|78463X681|IRY|60|SPDR S&P INTERNATIONAL HEALTH |33.31
20110513|78463X707|GML|920|SPDR SER TR SPDR S&P MID LATIN|85.34
20110513|78463X723|IPS|70|SPDR S&P INTERNATIONAL CONSUME|33.31
20110513|78463X749|RWO|2081|SPDR DOW JONES GLOBAL REAL EST|39.75
20110513|78463X756|EWX|23|SPDR S&P EMERGING MARKETS SMAL|55.40
20110513|78463X772|DWX|399739|SPDR INDEX SHS FDS S&P INTL DI|61.53
20110513|78463X798|BIK|549|SPDR S&P BRIC 40 ETF|27.80
20110513|78463X806|GAF|1283|SPDR SER TR FDS SPDR S&P EMERG|73.15
20110513|78463X848|CWI|714|SPDR SER TR SPDR MSCI ACWI EX |35.52
20110513|78463X871|GWX|409|SPDR INDEX SHS FD SPDR S&P INT|32.07
20110513|78463X889|GWL|6278|SPDR SER TR FDS SPDR S&P WORLD|27.42
20110513|784635104|SPW|299|SPX CORPORATION|82.12
20110513|78464A151|IBND|140|SPDR BARCLAYS CAP INTL CORP BO|34.40
20110513|78464A201|SLYG|669|SPDR S&P 600 SMALL CAP GROWTH |122.71
20110513|78464A276|BABS|100|SPDR NUVEEN BARCLAYS CAPITAL B|50.64
20110513|78464A292|PSK|5064|SPDR SER TR WELLS FARGO PFD ST|46.57
20110513|78464A334|BWZ|25|SPDR BARCLAYS SHORT TERM INTER|39.01
20110513|78464A359|CWB|624|SPDR BARCLAYS CAP CONV SECS ET|42.58
20110513|78464A367|LWC|680|SPDR SER TR BARCLAYS CAPITAL L|36.08
20110513|78464A383|MBG|1001|SPDR BARCLAYS MORTGAGE BACKED |27.22
20110513|78464A409|SPYG|100|SPDR|61.24
20110513|78464A425|SHM|448|SPDR NUVEEN BARCLAYS CAP SHORT|24.06
20110513|78464A433|INY|41495|SPDR NUVEEN BARCLAYS CAP N Y M|22.14
20110513|78464A441|CXA|1508|SPDR NUVEEN BARCLAYS CAP CALIF|22.01
20110513|78464A458|TFI|6511|SPDR NUVEEN BARCLAYS CAP MUN B|22.56
20110513|78464A474|SCPB|502|SPDR SER BARCLAYS CAP SHT TERM|30.53
20110513|78464A516|BWX|614|SPDR BARCLAYS CAP INTL TREAS B|61.24
20110513|78464A649|LAG|31038|SPDRS BARCLAYS CAP AGGREGATE B|56.45
20110513|78464A664|TLO|61|SPDR BARCLAYS CAP LONG TERM TR|56.04
20110513|78464A672|ITE|648|SPDR BARCLAYS CAP INTER TERM T|59.04
20110513|78464A698|KRE|455893|SPDR KBW REGIONAL BANKING ETF |26.26
20110513|78464A714|XRT|31477|SPDR SERIES TR SPDR S&P RETAIL|54.40
20110513|78464A722|XPH|8692|SPDR SER TR SPDR S&P PHARMACEU|51.91
20110513|78464A730|XOP|103019|SPDR SER TR OIL & GAS EXPLORAT|57.41
20110513|78464A755|XME|91606|SPDR SER TR SPDR S&P METALS & |70.27
20110513|78464A789|KIE|233085|SPDR KBW INSURANCE ETF|44.66
20110513|78464A797|KBE|20289|SPDR KBW BANK ETF|25.08
20110513|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|101.64
20110513|78464A839|MDYV|285|SPDR S&P 400 MID CAP VALUE ETF|58.56
20110513|78464A847|EMM|979|SPDR DOW JONES MID CAP ETF|66.00
20110513|78464A854|ELR|103|SPDR DOW JONES LARGE CAP ETF|63.51
20110513|78464A862|XSD|218|SPDR TR SER SPDR S&P SEMICONDU|61.31
20110513|78464A870|XBI|811|SPDR SER TR SPDR S&P BIOTECH E|74.31
20110513|78464A888|XHB|27151|SPDR SERIES TR SPDR S&P HOMEBU|18.75
20110513|78467X109|DIA|459630|SPDR DOW JONES INDL AVERAGE ET|126.99
20110513|78467Y107|MDY|8|SPDR S&P MIDCAP 400 ETF TR UTS|182.35
20110513|784774101|STEC|39454|STEC INC COM STK|15.02
20110513|78478P202|GJE|595|SYNTHETIC FIXED-INCM SEC INC 5|25.06
20110513|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.86
20110513|78478V100|STRI|533|STR HOLDINGS, INC COMMON STOCK|16.44
20110513|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110513|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|22.88
20110513|784853103|SUFF|2272|SUFFER COM STK (NV)|0.01
20110513|784921108|SELSF|2804|ST ELIAS MINES LTD|2.14
20110513|78501P104|SWKH|419|SWK HOLDINGS CORPORATION. COMM|0.90
20110513|78505P100|SXCI|5362|SXC HEALTH SOLUTIONS CORP COM |59.34
20110513|785060104|SYBT|407|S.Y. BANCORP,INC|24.38
20110513|785135104|SANW|2115|S&W SEED CO COM STK (DE)|3.38
20110513|785135112|SANWW|100|S&W SEED CO CL A WTS EXP 05/03|0.35
20110513|785688102|SBR|485|SABINE ROYALTY TR UT BI|64.47
20110513|78573L106|SBRA|146|SABRA HEALTH CARE REIT INC|17.14
20110513|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|19.11
20110513|786467704|SFIN|22895|SAFETEK INTL INC COM STK (USA)|0.01
20110513|786584102|SAFRY|18|SAFRAN S A SPONSORED ADR (FRAN|38.85
20110513|78663S102|SGPYY|22908|SAGE GROUP PLC UNSPONSORED ADR|18.97
20110513|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|21.10
20110513|787094101|SAVXY|1004|SAHAVIRIYA STL IND SPADR|0.90
20110513|790148100|JOE|39945|ST.JOE COMPANY(THE)|24.75
20110513|79377W108|SKS|9946|SAKS INCORPORATED|11.66
20110513|793838202|STDF|4997|Steadfast Holdings Group, Inc.|.
20110513|793893108|SLMU|1466|SALAMON GROUP, INC. COMMON STO|0.09
20110513|79466L302|CRM|8091|SALESFORCE.COM INC|135.49
20110513|795435106|SLXP|116|SALIX PHARMACEUTICALS LTD DEL |40.00
20110513|79546E104|SBH|654|SALLY BEAUTY HLDGS INC|16.35
20110513|795912104|SMXMF|50330|SAMEX MINNING CORP (F)|1.30
20110513|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.94
20110513|79780P104|SGRCF|9900|SAN GOLD CORP (CDA)|2.62
20110513|79970T106|SRRY|3997|Sancon Resources Recovery, Inc|0.14
20110513|799774302|SNDTF|12000|SAND TECHNLGY INC CL-A|0.53
20110513|80000Q104|SMHG|845|SANDERS MORRIS HARRIS GR INC|8.60
20110513|800013104|SAFM|2621|SANDERSON FARMS INC|47.98
20110513|80004C101|SNDK|28508|SANDISK CORP|47.37
20110513|800422107|JBSS|3625|SANFILIPPO (JOHN B) & SON INC |9.96
20110513|80105N105|SNY|95|SANOFI-ADR|38.27
20110513|80105N113|GCVRZ|2221|SANOFI CONTINGENT VAL RTS EXP |2.40
20110513|801678103|SCVE|124|SANTA CLARA VALLEY BANK N.A. (|0.01
20110513|80201E108|SFEG|2307|Santa Fe Gold Corporation Comm|1.00
20110513|80281R300|STDPRI|120|SANTANDER FIN PFD SA UNIPERSON|23.75
20110513|80281R888|STDPRB|28|SANTANDER FIN PREF SA UNIPERSO|20.41
20110513|802817304|SNTS|3105|SANTARUS INC|3.35
20110513|803054204|SAP|7325|SAP AG ADS (EA REPSTG 1 COM SH|64.08
20110513|803062108|SAPE|1547|SAPIENT CORP|14.41
20110513|803069202|SPP|594|SAPPI LTD ADS(RP 1 0RD SH)|5.14
20110513|803111103|SLE|3|SARA LEE CORP|18.93
20110513|803249101|SAAFY|74733|SARAS S P A UNSPON ADR (ITA)|11.88
20110513|803866300|SSL|457|SASOL LTD SPONSORED ADR|52.06
20110513|803893106|SATC|226753|SATCON TECHNOLOGY CORP|2.88
20110513|804098101|SAYCY|30|SATYAM COMPUTER SERVICES LTD A|3.45
20110513|80410Q207|HJR|265|SATURNS LTD BRDS INC DEB BKD S|24.46
20110513|804105203|MKS|19|MSDW STRED ASSET SATURNS SR 20|21.29
20110513|80411A201|SSRAP|4000|SATURNS SEARS ROEBUCK ACCEP CO|18.66
20110513|80411E203|DKQ|50|SATURNS MS STRUCTURED ASSET CP|23.39
20110513|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.22
20110513|80411Y209|HJJ|1290|MS STRKD AST CORP SATURN SACHS|24.13
20110513|804111201|HJL|360|SATURNS SER 2004-6 6% DEFER CL|24.21
20110513|80412A200|HJN|1301|SATURNS GOLDMAN SACHS CAP I SE|24.47
20110513|80412E202|HJV|171|SATURNS J.C. PENNEY CO INC DEB|24.22
20110513|804136109|SENY|15799|SAUER ENERGY, INC|0.65
20110513|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.44
20110513|804689107|NVAE|102691|SAVANNA EAST AFRICA INC COM ST|.
20110513|80517Q100|SVNT|3424|SAVIENT PHARMACEUTICALS INC|8.48
20110513|805423308|SVVS|25000|SAVVIS INC NEW|39.25
20110513|805430105|SAVW|6459197|SAVWATT USA, INC. COMMON STOCK|.
20110513|80589M102|SCG|413|SCANA CORPORATION (NEW)|42.01
20110513|80589M201|SCU|3921|SCANA CORP 2009 SER A 7.70% EN|28.17
20110513|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110513|806373106|SGK|3243|SCHAWK INC CL-A|17.39
20110513|806403200|SVIN|256|SCHEID VINEYARDS INC CL-A NEW |8.51
20110513|806857108|SLB|2611|SCHLUMBERGER LTD|83.52
20110513|80687P106|SBGSY|3103|Schneider Electric Sa Unsponso|16.16
20110513|807066105|SCHL|810|SCHOLASTIC CORP|26.69
20110513|807863105|SCHS|12|SCHOOL SPECIALTY INC|14.18
20110513|808513105|SCHW|24521|SCHWAB CHARLES CORP|17.98
20110513|808524102|SCHB|1331|SCHWAB STRATEGIC TR US BROAD M|32.78
20110513|808524201|SCHX|2273|SCHWAB STRATEGIC TR US LARGE-C|32.25
20110513|808524508|SCHM|4976|SCHWAB STRATEGIC U.S. MID-CAP |27.54
20110513|808524607|SCHA|1529|SCHWAB STRATEGIC TR US SMALL-C|37.56
20110513|808524805|SCHF|20|SCHWAB STRATEGIC TR INTL EQTY |29.34
20110513|808524847|SCHH|188|SCHWAB STRATEGIC U.S. REIT ETF|28.02
20110513|808524854|SCHR|16563|SCHWAB INTERMEDIATE-TERM US TR|50.04
20110513|808524862|SCHO|4423|SCHWAB SHORT-TERM US TREASURY |50.21
20110513|808524888|SCHC|951|SCHWAB STRATEGIC TR INTL SMALL|30.94
20110513|808541106|SWM|956|SCHWEITZER-MAUDUIT INT'L INC|50.40
20110513|80862K104|SCLN|9593|SCICLONE PHARMACEUTICALS INC|5.13
20110513|80908T101|SQI|7722|SCIQUEST, INC. COMMON STOCK|14.73
20110513|80917V105|SMNPF|842|SCORPIO MINING CORP|1.30
20110513|81012K309|SSEZY|493|SCOTTISH & SO ENGY PLC SPN ADR|22.25
20110513|810186106|SMG|659|SCOTTS MIRACLE-GRO COMPANY|59.27
20110513|811054402|SSP|910|E.W. SCRIPPS COM NEW CL A COM |9.10
20110513|81173R101|SRLTF|5041|Seafield Res Ltd Common (Canad|0.26
20110513|811904101|CKH|169|SEACOR HOLDINGS INC|98.07
20110513|811916105|SA|891|SEABRIDGE GOLD INC|29.34
20110513|812139301|ZZ|1590|SEALY CORPORATION COM|2.85
20110513|812224202|SRCH|3996|SEARCHLIGHT MINERALS CORP NEW |0.47
20110513|812228104|SLLN|24241|SEARCHLIGHT SOLUTIONS LTD|.
20110513|812350106|SHLD|29220|SEARS HOLDINGS|78.41
20110513|81369Y100|XLB|1337541|SELECT SECTOR SPDR FD-MATERIAL|39.15
20110513|81369Y209|XLV|1158128|SELECT SECTOR SPDR FUND-HEALTH|36.19
20110513|81369Y308|XLP|1719790|CONSUMER STAPLES SECTOR SPDR|32.15
20110513|81369Y407|XLY|304228|SELECT SECTOR SPDR-CONSUMER DI|40.87
20110513|81369Y506|XLE|1521597|ENERGY SECTOR SPDR|74.15
20110513|81369Y605|XLF|2243935|FINANCIAL SECTOR SPDR|16.00
20110513|81369Y704|XLI|485554|INDUSTRIAL SECTOR SPDR|38.14
20110513|81369Y803|XLK|619538|TECHNOLOGY SECTOR SPDR|26.79
20110513|81369Y886|XLU|16473|UTILITIES SECTOR SPDR|34.07
20110513|81373R109|SCRA|12269|SECUREALERT, INC. COMMON STOCK|0.10
20110513|815677109|SDNA|87|SEDONA CORP PA.|0.04
20110513|815794102|SGAMY|325|SEGA SAMMY HLDGS INC SPONS ADR|4.62
20110513|816078307|SKHSY|279|SEKISUI HOUSE LTD SPONS ADR|9.67
20110513|81619Q105|SEM|762|SELECT MEDICAL HOLDINGS CORPOR|9.04
20110513|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.53
20110513|81663N206|SMI|817|SEMICONDUCTOR MANUFACTURING IN|5.45
20110513|816636203|SMH|62397|SEMICONDUCTOR HOLDERS TR DEP R|36.75
20110513|816645105|LEDS|4858|SEMILEDS CORP COM|11.19
20110513|816851109|SRE|200|SEMPRA ENERGY|55.18
20110513|816857106|CSWG|87163|SEN YU INTERNATIONAL HOLDINGS,|0.05
20110513|816922108|SEMFF|31700|SEMAFO INC|8.04
20110513|817070501|SENEA|200|SENECA FOODS CORP CL-A|27.23
20110513|817208408|SNT|1500|SENESCO TECHNOLOGIES INC|0.27
20110513|81721M109|SNH|6963|SENIOR HOUSING PROPS TST SBI|23.79
20110513|81724Q107|SNMX|2549|SENOMYX INC|5.73
20110513|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|37.97
20110513|817259104|SVMT|819|SENSIVIDA MEDICAL TECHNOLOGIES|0.13
20110513|81730Y102|SPLM|26843|SENTRY PETROLEUM LTD COM STK (|2.50
20110513|817323108|SQNS|4500|SEQUANS COMMUNICATIONS S A ADS|9.72
20110513|817337405|SQNM|57301|SEQUENOM INC NEW|8.15
20110513|81763U100|SREV|4100|SERVICESOURCE INTL LLC INC COM|17.64
20110513|81765M106|SERV|350|SERVIDYNE INC COM STK|2.51
20110513|81783J101|SVN|400|7 DAYS GROUP HOLDINGS LTD ADS |20.81
20110513|81811M100|SVBI|564|SEVERN BANCORP INC ANNAPOLIS M|4.45
20110513|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.52
20110513|818542102|SYEV|17127|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110513|818800104|SGSOY|1009|SGS SA ADR (SWITZERLAND)|18.96
20110513|81941Q203|SNDA|300|SHANDA INTERACTIVE ENTERTAINME|46.56
20110513|81941W101|SHWGY|1000|SHANDONG WEIGAO GRP MED POLYME|6.00
20110513|81943P104|SHP|920|SHANGPHARMA CORP SPON ADR (CYM|12.00
20110513|819520107|SHCG|81248|SHAREWELL CAP GROUP INC COM ST|1.15
20110513|819882200|SHCAY|2497|SHARP CORP ADR (U S)|9.17
20110513|82001L100|SHGP|19000|SHARPE RESOURCES CORP (F)|0.04
20110513|820017101|SMED|653|SHARPS COMPLIANCE CORP|4.47
20110513|820280105|SHAW|560|SHAW GROUP INC. (THE)|39.48
20110513|82312B106|SHEN|325|SHENANDOAH TELECOMM CO.|17.51
20110513|82321P104|VALV|1223|Shengkai Innovations, Inc. Com|3.21
20110513|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110513|823214200|SGTI|125000|SHENGTAI PHARMACEUTICAL, INC. |1.25
20110513|824550206|SHNZY|641|SHIN CORP PUBLIC CO. LTD PLC S|3.96
20110513|824551105|SHECY|1667|Shin-Etsu Chemical Co Ltd Unsp|52.21
20110513|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110513|824568109|BEST|45617|SHINER INTERNATIONAL, INC. COM|1.10
20110513|824596100|SHG|328|SHINHAN FINL GRP CO LTD ADS(RE|91.81
20110513|82481R106|SHPGY|2237|SHIRE PLC AMERICAN DEPOSITARY |96.16
20110513|824901102|SHGDF|7|SHORE GOLD INC (F)|0.76
20110513|825356108|SHSH|700|SHOSHONE SILVER MNG CO.|0.13
20110513|82554U200|INKN|30808|SHRINK NANOTECHNOLOGIES INC|0.09
20110513|826151102|SDRC|1500|SIDNEY RESOURCES CORP|0.04
20110513|826197501|SI|5400|SIEMENS AKTIENGESELLSCHAFT ADS|135.55
20110513|82620P102|BSRR|785|SIERRA BANCORP|11.06
20110513|82620W107|SNNGF|63843|SIENNA GOLD, INC. (CDA)|0.44
20110513|826315103|SGCP|10494|Sierra Gold Corporation Common|.
20110513|826400103|SRMC|200|SIERRA MONITOR CORP|1.75
20110513|826479107|SIRG|45678|SIERRA RESOURCE GROUP INC COM |0.04
20110513|826516106|SWIR|3333|SIERRA WIRELESS INC|11.17
20110513|826552101|SIAL|10|SIGMA - ALDRICH CORP|70.13
20110513|826917106|SIGA|9164|SIGA TECHNOLOGIES INC|14.48
20110513|826919102|SLAB|38|SILICON LABORATORIES INC|43.71
20110513|827046103|SILXY|500|SILEX SYSTEMS LTD|21.66
20110513|827048109|SLGN|7414|SILGAN HOLDINGS INC|44.68
20110513|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110513|82706C108|SIMO|372|SILICON MOTION TECHNOLOGY CORP|12.75
20110513|82706L108|SGI|32610|SILICON GRAPHICS|19.29
20110513|827084864|SPIL|17797|SILICONWARE PRECISON IND ADS|6.86
20110513|827458100|SVBL|14325|SILVER BULL RESOURCES, INC|0.73
20110513|82771R105|SFMI|163895|SILVER FALCON MINING, INC. CLA|0.13
20110513|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20110513|82808P106|SQIFF|19800|SILVER QUEST RESOURCES COM|0.80
20110513|828229104|SSEBF|550|SILVER SPRUCE RES INC|0.11
20110513|82823L106|SSRI|677|SILVER STANDARD RES INC (F)|28.50
20110513|828331108|SIVE|6500|SILVER VERDE MAY MNG CO|0.24
20110513|828336107|SLW|243691|SILVER WHEATON CORP|33.96
20110513|82835P103|SVM|6900|SILVERCORP METALS INC COM (CAN|10.54
20110513|828426106|GGCRF|204741|SILVERMEX RESOURCES, INC. ORDI|0.61
20110513|828806109|SPG|8778|SIMON PROPERTIES GROUP INC|116.95
20110513|829160100|SMS|169|SIMS METAL MANAGEMENT LTD ADS |19.01
20110513|82920N104|SMEV|31945|Simulated Environment Concepts|.
20110513|82929N105|SPSTY|250|Singapore Post Ltd Unsponsored|18.51
20110513|82929R304|SGAPY|2171|Singapore Telecommunications L|25.43
20110513|82929X103|SGPRY|340|Singapore Press Holdings Ltd U|15.53
20110513|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.55
20110513|82930C106|SINGY|1677|Singapore Airlines Ltd Unspons|22.96
20110513|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20110513|82934C102|SOBM|2906|SINOBIOMED INC COM STK (DE)|0.02
20110513|82934H101|SNOFF|175965|SINA-FOREST CORP SUB VTG(F)|21.30
20110513|82935L101|SIHI|555|SINOHUB, INC (DE)|1.73
20110513|82935T104|SGAS|1700|Sino Gas International Holding|0.40
20110513|829357102|SCOK|170367|SINOCOKING COAL & COKE CHEMICA|5.84
20110513|829359108|CTE|12603|SINOTECH ENERGY LTD ADS|5.78
20110513|82936F103|SFBE|430|SINO FIBRE COMMUNICATIONS INC |0.09
20110513|82936G200|SCEI|2138202|SINO CLEAN ENERGY INC COM STK |2.45
20110513|82936V108|SGLA|2500|Sino Green Land Corporation Co|0.19
20110513|82966C103|SIRO|4539|SIRONA DENTAL SYSTEMS INC COM |54.02
20110513|82967N108|SIRI|1166391|SIRIUS XM RADIO INC COM STK (D|2.28
20110513|83001A102|SIX|4920|SIX FLAGS ENTMT CORP NEW COM S|77.38
20110513|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|12.72
20110513|83083F102|SKPI|55|SKY PETROLEUM, INC.|0.47
20110513|83083U109|SKYC|9091|SKY DIGITAL STORES CORP COM ST|1.51
20110513|830830105|SKY|437|SKYLINE CORP|18.63
20110513|83084G109|MOBI|10265|SKY -MOBI LIMITED ADS|12.08
20110513|83086T208|SPU|14158|SKYPEOPLE FRUIT JUICE INC COM |3.62
20110513|83088M102|SWKS|2357|SKYWORKS SOLUTIONS INC|28.57
20110513|830884300|SKBI|7709|SKYSTAR BIO-PHARMACEUTICAL CO |4.44
20110513|83171T105|SMME|1084|SMARTMETRIC INC COM STK|0.30
20110513|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110513|83172F104|HEAT|4495|SmartHeat Inc. Common Stock|2.17
20110513|83172R108|SMT|478|SMART TECHNOLOGIES INC CL A SU|9.91
20110513|83175M205|SNN|67|SMITH & NEPHEW PLC ADS(NEW)(RP|56.47
20110513|831756101|SWHC|2447|SMITH & WESSON HLDG CORP|3.56
20110513|831865209|AOS|1366|SMITH A O CORP|41.89
20110513|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110513|832162101|SMWPY|249|Smiths News Plc Unsponsored AD|31.88
20110513|832248108|SFD|4465|SMITHFIELD FOODS,INC|20.91
20110513|83238P203|SMGZY|227|SMITHS GROUP PLC SPONSORED ADR|19.96
20110513|832673107|SFIO|40879|Smokefree Innotec, Inc. Common|0.06
20110513|832682207|SMTX|2800|SMTC CORPORATION NEW|2.20
20110513|832696405|SJM|1265|J.M. SMUCKER CO (NEW)|75.87
20110513|83272A104|SSCC|100|SMURFIT-STONE CONTAINER ENTERP|39.83
20110513|83303W109|STVI|71005|SNAP INTERACTIVE INC (DE)|2.67
20110513|833031107|SNMRY|183|SNAM RETE GAS UNSPONSORED ADR |12.04
20110513|833034101|SNA|198|SNAP ON INCORPORATED (HOLDING)|60.68
20110513|833628100|SCLW|2443|Socialwise, Inc. Common Stock |0.43
20110513|833635105|SQM|9562|SOCIEDAD QUIMICA Y M CHILE ADS|57.19
20110513|83368E200|SCKT|500|SOCKET MOBILE INC COM STK|2.88
20110513|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|76.05
20110513|83401X108|SFCJF|30|SOFTCHOICE CORP NEW|8.67
20110513|83403H101|STWRY|40|SOFTWARE AG SPONS ADR (GERMANY|43.23
20110513|83403V100|SFTL|1500|SOFTLEAD INC|0.98
20110513|83404B103|SWH|94|SOFTWARE DEP (HOLDRS) TR 2040 |53.12
20110513|83404D109|SFTBY|14|Softbank Corp Unsponsored ADR |18.98
20110513|83408P108|SHMN|42518|SOHM, Inc. Common Stock|0.02
20110513|83408W103|SOHU|126|SOHU.COM INC|84.91
20110513|83409D104|SOKF|41|SOKO FITNESS & SPA GROUP, INC.|3.63
20110513|83415P208|SLRW|11487|SOLARBROOK WATER AND POWER COR|.
20110513|834156101|SOEN|10036|Solar Enertech Corp. Common St|0.10
20110513|83416B109|SWI|674|SOLARWINDS INC COM STK (DE)|23.68
20110513|83416G108|SRWRY|93|Solarworld Ag Unsponsored ADR |7.48
20110513|83416P108|SNRY|54300|SOLAR ENERGY INITIATIVES, INC.|.
20110513|83417A100|SLTD|359|SOLAR3D INC COM STK (DE)|0.25
20110513|8342EP107|XPL|1175|SOLITARIO EXPLORATION & ROYALT|3.08
20110513|834223109|SNGX|9626|SOLIGENIX, INC. COMMON STOCK|0.21
20110513|834256208|SODI|200|SOLITRON DEVICES INC-NEW-|2.00
20110513|834376147|SOAWS|351|SOLUTIA INC WTS EXP 12/31/2013|2.53
20110513|83438K103|SLTM|3331|SOLTA MED INC|3.40
20110513|83441Q105|SOBS|442|SOLVAY BK CORP SOLVAY NEW YORK|30.00
20110513|834453102|SOMX|107748|SOMAXON PHARMACEUTICALS INC|2.73
20110513|83490A100|SOPW|12963|SOLAR POWER, INC. COM STK|0.42
20110513|835426107|SOQ|15506|SONDE RESOURCES CORP COM|2.64
20110513|83545G102|SAH|2692|SONIC AUTOMOTIVE INC CL A|13.82
20110513|835451105|SONC|1719|SONIC CORP|11.80
20110513|835483108|SOTK|44|SONO-TEK CORP|1.40
20110513|835495102|SON|542|SONOCO PRODUCTS CO.|35.66
20110513|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110513|83569C102|SONVY|382|Sonova Holding AG Unsponsored |20.30
20110513|835898107|BID|115|SOTHEBY'S COM|42.62
20110513|835916107|SONS|9795|SONUS NETWORKS INC|2.85
20110513|836034108|SFUN|2001|SOUFUN HLDGS LTD ADR EACH REPS|24.21
20110513|836091108|SDBT|594|SOUNDBITE COMMUNICATIONS, INC.|2.40
20110513|836144105|SOR|280|SOURCE CAPITAL INC|57.62
20110513|836144204|SORPR|585|SOURCE CAPITAL $2.40PFD|35.82
20110513|836307108|SOHAF|6800|SOUTH AMERN SILVER CORP COMMON|2.12
20110513|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|3.15
20110513|842400301|SCEPRC|667|SOUTHERN CALIF ED 4.24% PFD|18.25
20110513|842400723|SCEDP|250|SOUTHERN CALIF EDISON CO PFD S|99.38
20110513|842434300|SOCGP|336|SOUTHERN CALIF GAS CO 6% PFD-A|24.65
20110513|842587107|SO|50|SOUTHERN CO|40.42
20110513|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|4.16
20110513|84305M206|SHOM|962|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110513|843380106|SMBC|920|SOUTHERN MISSOURI BANCORP INC |22.98
20110513|843758103|SRLY|37|SOUTHERN REALTY CO|11.00
20110513|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.25
20110513|844030106|SUG|2980|SOUTHERN UNION CO|28.48
20110513|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110513|84470P109|SBSI|143|SOUTHSIDE BANCSHARES INC|20.64
20110513|844741108|LUV|14|SOUTHWEST AIRLINES CO|12.14
20110513|844767103|OKSB|99|SOUTHWEST BANCORP INC (OKLA)|13.50
20110513|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|26.47
20110513|844909200|SWTX|224|SOUTHWALL TECHNOLOGIES INC NEW|12.50
20110513|845467109|SWN|41|SOUTHWESTERN ENERGY CO (DELAWA|41.41
20110513|84604V204|SOVPRB|1985|SOVEREIGN CAP TR V CAP SECS|25.20
20110513|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110513|846192102|SPSY|55|SPACE PROPULSION SYS INC|0.01
20110513|846425882|SBSA|2670|SPANISH BROADCASTING SYS INC A|0.89
20110513|84650T103|SPBU|9222|Spare Backup, Inc. Common Stoc|0.06
20110513|846794105|SPAG|22790|SPARTAN GOLD LTD. COMMON STOCK|0.40
20110513|847235108|SPA|742|SPARTON CORP|9.80
20110513|847243102|SPNRF|2067|SPARTON RESOURCES INC (F)|0.12
20110513|84756N109|SEP|481|SPECTRA ENERGY PARTNERS, LP CO|32.36
20110513|847560109|SE|3483|SPECTRA ENERGY CORP COM|27.50
20110513|84760C107|SPNC|25|SPECTRANETICS CORP|6.19
20110513|84760E301|SCIE|4125|SPECTRASCIENCE INC NEW|0.09
20110513|84763R101|SPB|4200|SPECTRUM BRANDS HOLDINGS, INC |34.55
20110513|847788106|TRK|1314|SPEEDWAY MOTORSPORTS, INC.|15.58
20110513|848224101|SPPH|5022|SPENCER PHARMACEUTICAL INC COM|0.03
20110513|84842R106|SPEX|10860|SPHERIX INCORPORATED|0.28
20110513|84842R205|SPEXD|17011|SPHERIX INC COM STK NEW (MD)|4.01
20110513|84844T100|SPKL|15625|Spicy Pickle Franchising, Inc.|0.07
20110513|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.76
20110513|848565107|SPIR|89|SPIRE CORP|4.25
20110513|84917P100|SCYL|50|THE SPORTS CLUB CO INC|0.25
20110513|84918P109|SENZ|24710|SPORT ENDURANCE INC COM STK (N|.
20110513|84920N100|SPQS|10895|SPORTSQUEST INC|.
20110513|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.30
20110513|849415203|SPRD|1780|SPREADTRUM COMMUNICATIONS INC |21.16
20110513|852061100|S|6957|SPRINT NEXTEL CORPORATION|5.17
20110513|85207D103|SCPZF|7861|SPROTT RESOURCE CORP ORD SHS (|5.04
20110513|85207H104|PHYS|400|SPROTT PHYSICAL GOLD TRUST UNI|12.91
20110513|85207J100|SILU|14135|SPROTT RESOURCE LENDING CORP. |1.75
20110513|85207K107|PSLV|12439|SPROTT PHYSICAL SILVER TR UIT |15.63
20110513|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110513|852312305|STAA|2050|STAAR SURGICAL CO|5.71
20110513|85254C305|SSI|130|STAGE STORES INC|17.69
20110513|85254J102|STIR|3047|STAG INDL INC USA|12.90
20110513|852891100|SFG|37|STANCORP FINL GRP|43.54
20110513|853605103|SLFPY|399|Standard Life Plc Unsponsored |14.09
20110513|853666105|SMP|9|STANDARD MTR PRODS INC|14.81
20110513|853887107|SR|2191|STANDARD REGISTER CO|3.41
20110513|85472N109|STN|1053|STANTEC INC. COM|30.44
20110513|855030102|SPLS|6440|STAPLES INC|20.40
20110513|85512C105|SGU|157|STAR GAS PARTNERS L.P.|5.55
20110513|85512U204|SRGZ|1217|STAR GOLD CORP. NEW COMMON STO|0.24
20110513|85517P101|CIGX|192120|STAR SCIENTIFIC INC|4.20
20110513|855244109|SBUX|926|STARBUCKS CORPORATION|36.45
20110513|85571B105|STWD|2020|STARWOOD PROPERTY TRUST, INC|21.66
20110513|856121108|SBAZ|100|STATE BANK CORP|2.40
20110513|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110513|85771P102|STO|171771|STATOIL ASA ADS (1 ORD)|25.96
20110513|858155203|SCS|217|STEELCASE INC CL A|11.16
20110513|85857B100|SCLL|342424|Stem Cell Innovations, Inc. Co|.
20110513|85857R105|STEM|10005|STEMCELLS INC|0.78
20110513|858907108|SBIB|14587|STERLING BANCSHARES INC|8.70
20110513|858915101|SGURF|29500|STERLING RESOURCES LTD|2.75
20110513|85916J102|STXS|2169|STEREOTAXIS, INC|3.50
20110513|859241101|STRL|13|STERLING CONSTRUCTION CO INC|13.99
20110513|859319303|STSA|244|STERLING FINL CORP (WA) COM NE|17.75
20110513|860326107|SSFN|114|STEWARDSHIP FINL CORP|5.98
20110513|860370105|STEI|1005|STEWART ENTERPRISES INC CL-A|7.98
20110513|860372101|STC|305|STEWART INFORMATION SVCS CORP |10.50
20110513|86074Q102|SWC|3463|STILLWATER MINING CO|18.78
20110513|860903103|STNUF|5000|STINA RES LTD (F)|0.49
20110513|861642106|SGY|342|STONE ENERGY CORP|29.30
20110513|86210M106|SEOAY|245|STORA ENSO OYJ, ADS(RP 1 SR R)|11.31
20110513|862125101|SREDY|320|Storebrand ASA Unsponsored ADR|18.19
20110513|86268X103|SGCA|33197|STRATEGIC AMERICAN OIL CORP CO|0.10
20110513|862685104|SSYS|2808|STRATASYS INC|42.76
20110513|86269B308|SMMT|255|STRATCOMM MEDIA LTD NEW|.
20110513|86270C105|SOIGF|2295|STRATA OIL & GAS, INC.|0.19
20110513|862719101|SGL|5228|STRATEGIC GLOBAL INCOME FUND|11.22
20110513|86272T106|BEE|2854|STRATEGIC HOTELS & RESORTS, IN|6.87
20110513|86272T403|BEEPRB|3300|STRATEGIC HOTELS & RESORTS, IN|28.25
20110513|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|28.36
20110513|86277H107|SMNG|30318|STRATEGIC MINING CORP. COMMON |0.04
20110513|863077103|STHJF|1000|STRATHMORE MINERALS CORP|0.69
20110513|86310N202|GJT|86|STRATS TR ALLSTATE CORP 2006-3|19.39
20110513|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|17.90
20110513|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.03
20110513|863117206|GJV|160|SYNTHETIC FIXED INCOME SECURIT|25.52
20110513|86312E200|GJO|35|STRATS TR FOR WAL MART STORES |18.58
20110513|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|20.18
20110513|863167201|STRS|148|STRATUS PROPERTIES INC-NEW|13.70
20110513|86323M100|SGS|920|STREAM GLOBAL SERVICES INC COM|3.31
20110513|863236105|STRA|16807|STRAYER EDUCATION INC|123.55
20110513|86332V208|SFOR|1988|Strikeforce Technologies, Inc.|0.02
20110513|86360Y207|HJT|973|SATURNS CUMMINS ENG CO DEB BKD|26.09
20110513|863667101|SYK|7885|STRYKER CORP|63.16
20110513|86400R105|SOMD|708|Studio One Media, Inc. Common |1.19
20110513|86428D104|SBAY|10960|SUBAYE, INC.|2.14
20110513|864691100|SZEVY|25|SUEZ ENVIRONNEMENT CO SA ADR R|10.93
20110513|865043103|SGTB|4393|Suggestion Box Inc Common Stoc|0.78
20110513|865378103|SUF|4500|SULPHCO INC|0.08
20110513|865613103|SSUMY|519|SUMITOMO CORP SPONS ADR|13.60
20110513|86562M209|SMFG|497|SUMITOMO MITSUI FINANCIAL GROU|6.30
20110513|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |36.29
20110513|865646103|SUMR|443|SUMMER INFANT INC COM STK|9.15
20110513|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.74
20110513|866264203|SSBI|100|SUMMIT STATE BANK COM STK|6.61
20110513|86677E100|SUNH|243|SUN HEALTHCARE GROUP INC NEW|10.98
20110513|86686U103|SNRV|11998|SUN RIVER ENERGY INC COM STK|4.80
20110513|866942105|SNHY|206|SUN HYDRAULICS CORP|47.91
20110513|867224107|SU|15967|SUNCOR ENERGY INC (NEW)|40.35
20110513|86732G306|SNEY|64972|SUNERGY, INC.|0.02
20110513|867328601|SNSS|12421|SUNESIS PHARMACEUTICALS INC CO|2.87
20110513|86737G202|SUGO|11992|SUNGRO MINERALS INC NEW COM ST|0.05
20110513|867373102|SGIH|1950|SUNGOLD INTL HLDGS CORP|0.11
20110513|8676EP108|STKL|4281|SUNOPTA INC|7.46
20110513|86764L108|SXL|314|SUNOCO LOGISTICS PARTNERS L.P.|84.31
20110513|86764P109|SUN|1|SUNOCO,INC|40.51
20110513|867652109|SPWRA|13737|SUNPOWER CORPORATION CL A|21.38
20110513|867652307|SPWRB|259|SUNPOWER CORP CL B COM STK|21.06
20110513|86768K106|SRZ|200|SUNRISE SENIOR LIVING, INC. CO|10.32
20110513|86770A104|SUNV|4605|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110513|86782T109|SSNF|165|SUNSHINE FINL INC MD COM (MD) |11.40
20110513|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.65
20110513|867892101|SHO|84|SUNSTONE HOTEL INVESTORS INC|9.97
20110513|867925109|SSCO|714|SUNSTYLE CORP|.
20110513|867931305|SCON|125938|SUPERCONDUCTOR TECHS INC|2.72
20110513|86800C104|STP|54765|SUNTECH POWER HOLDINGS CO., LT|8.53
20110513|86801J108|SAEI|3050|SUPATCHA RESOURCES INC COM STK|.
20110513|86802Y104|SSOL|7067|SUNVALLEY SOLAR INC NEV|.
20110513|86804U100|SPCK|8717|SUPERCLICK INC|0.18
20110513|868447103|SPMD|3368|SUPERMEDIA INC COMMON STOCK|3.39
20110513|868526302|SPPRO|58|SUPERTEL HOSPITALITY INC SER B|27.79
20110513|868536103|SVU|11364|SUPERVALU INC|10.94
20110513|86858W101|SPRT|967|SUPPORT. COM INC, COMMON STOCK|4.93
20110513|868607102|STS|423|SUPREME INDS INC CL-A|2.80
20110513|86876A107|SUFH|8977|SURFECT HOLDINGS, INC. COMMON |.
20110513|868873100|SRDX|249|SURMODICS INC|15.40
20110513|869099101|SUSQ|315|SUSQUEHANNA BANCSHARES INC|9.00
20110513|869233106|SUSS|145|SUSSER HOLDINGS CORPORATION CO|14.57
20110513|869245100|SBBX|172|SUSSEX BANCORP|6.44
20110513|86932X109|SETS|972|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110513|869362103|SUTR|7114|Sutor Technology Group Limited|1.43
20110513|869380105|STRN|120|SUTRON CORP|7.07
20110513|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.17
20110513|869551101|SUVZ|15|SUVANZA COM STK (NV)|0.01
20110513|869587402|SVCBY|43329|SVENSKA CELLULOSA B SPONS ADR |15.06
20110513|86959C103|SVNLY|349|Svenska Handelsbanken Unsponso|16.55
20110513|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |89.97
20110513|869716308|SNKI|47|SWANK INC-NEW|4.45
20110513|870123106|SWGAY|19|SWATCH GROUP AG UNSPON ADR (SW|24.25
20110513|870195104|SWDBY|1128|Swedbank AB Sponsored ADR (Swe|18.21
20110513|870297199|FUE|78|SWEDISH EXPT CR CORP ELEMENTS |10.98
20110513|870297215|GRU|335|SWEDISH EXPT CR CORP ELEMENTS |7.02
20110513|870297306|RJN|27933|SWEDISH EXPT CR CORP ELEMENTS |7.02
20110513|870808102|SWSH|1672|SWISHER HYGIENE INC|5.66
20110513|870875101|SWZ|371|SWISS HELVETIA FUND INC|14.70
20110513|87101R105|SWHN|100|SWISSINSO HLDG INC COM STK (DE|0.04
20110513|871105102|SWRF|1100|SWORDFISH FINANCIAL, INC. COMM|0.95
20110513|871206405|SCMR|80|SYCAMORE NETWORKS INC NEW|22.91
20110513|87122P104|SYVN|14868|Sycamore Ventures, Inc. Common|0.60
20110513|871503108|SYMC|2762|SYMANTEC CORP|20.42
20110513|87151Q106|SYA|531|SYMETRA FINANCIAL CORPORATION |13.50
20110513|871546206|SMA|1921|SYMMETRY MEDICAL INC|9.70
20110513|87157D109|SYNA|1095|SYNAPTICS INCORPORATED|29.36
20110513|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110513|87159E402|SYBRQ|32288|SYNERGY BRANDS INC|0.01
20110513|87160A100|SYT|640|SYNGENTA AG ADS (1/5 ORD)|68.03
20110513|87160G107|SURG|1000|SYNERGETICS USA, INC.|5.79
20110513|871607107|SNPS|1700|SYNOPSYS INC|27.83
20110513|87161C105|SNV|116835|SYNOVUS FINANCIAL CORP|2.40
20110513|87162T206|SNTA|1916|SYNTA PHARMACEUTICALS INC COM |6.06
20110513|871628103|SYMX|1000|SYNTHESIS ENERGY SYSTEMS, INC.|2.65
20110513|871630109|SYNM|53988|SYNTROLEUM CORP.|1.98
20110513|87164C102|SYUT|6509|SYNUTRA INTERNATIONAL, INC.|11.29
20110513|871829107|SYY|221314|SYSCO CORP|32.09
20110513|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110513|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110513|872275102|TCB|2518|TCF FINANCIAL CORP|15.66
20110513|87233Q108|TCLP|1331|TC PIPELINES LP UTS|46.78
20110513|872340104|TSI|1985|TCW STRATEGIC INCOME FUND, INC|5.41
20110513|872375100|TE|1327|TECO ENERGY INC|19.26
20110513|87238A108|TDD|156|TDX INDEPENDENCE 2010 EXCHANGE|23.30
20110513|872386107|TESS|529|TESSCO TECHNOLOGIES INC|13.14
20110513|872418207|TGVN|1634|TGC Ventures International Inc|.
20110513|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110513|872438106|TCRD|281|THL CREDIT INC COM STK (DE)|13.91
20110513|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.77
20110513|872479209|TIII|2600|TII NETWORK TECHNOLOGIES INC|2.86
20110513|872540109|TJX|4636|TJX COMPANIES INC|54.68
20110513|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110513|87260R300|TMKXY|657|TMK OAO SPONSORED ADR (RU)|16.00
20110513|87261Q103|TMS|200|TMS INTERNATIONAL CORP CLASS A|13.69
20110513|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.51
20110513|872625108|TRR|25|TRC CO'S INC|6.70
20110513|87264S106|TRW|280|TRW AUTOMOTIVE HOLDINGS CORP|57.50
20110513|87311L104|TWTC|1819|TW TELECOM INC CL A COM|22.74
20110513|873306302|TACBY|3|TABCORP HOLDINGS LTD UNSPONSOR|16.65
20110513|87356M108|TADF|10389|TACTICAL AIR DEFENSE SERVICES,|.
20110513|874013105|TAICY|2659|TAI CHEUNG HLDGS SPONS ADR|3.85
20110513|874036106|TWN|667|TAIWAN FUND INC|19.96
20110513|874039100|TSM|122905|TAIWAN SEMICON MFG LTD(5COMSH)|13.82
20110513|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|54.35
20110513|874080104|XRS|4211|TAL EDUCATION GROUP ADS REPSTG|12.17
20110513|874161102|TLB|79780|TALBOTS INC (THE)|5.38
20110513|874227101|TLCR|3414|TALECRIS BIOTHERAPEUTICS HLDGS|28.20
20110513|87425E103|TLM|2029|TALISMAN ENERGY INC|21.33
20110513|874259104|TMHO|115568|TALISMAN HLDGS INC COM STK (CO|0.02
20110513|87484H104|TLON|265|TALON THERAPEUTICS, INC. COMMO|1.29
20110513|87509Q105|ACEL|285|TAMIR BIOTECHNOLOGY INC|0.17
20110513|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110513|875465106|SKT|268|TANGER FACTORY OUTLET CENTERS |27.65
20110513|87600P303|TAON|60|TAO MINERALS LTD NEW COMMON ST|.
20110513|87600U104|TRE|8773|TANZANIAN ROYALTY EXPLORATION,|6.66
20110513|87609J100|TARM|1095|TARA MINERALS CORP COM STK (NV|0.72
20110513|87611X105|NGLS|18396|TARGA RESOURCES PARTNERS LP CO|32.86
20110513|87612G101|TRGP|32|TARGA RESOURCES CORPORATION CO|33.16
20110513|87620A104|TDGI|2455|Target Development Group Inc (|0.03
20110513|87651B104|TASR|1202|TASER INTERNATIONAL INC|4.65
20110513|876511106|TGB|3637|TASEKO MINES LTD|4.93
20110513|87652D109|TKER|4688|TASKER PRODUCTS CORP COM STK|.
20110513|876564105|TCL|1655|TATA COMMUNICATIONS LTD SPONSO|9.95
20110513|876568502|TTM|577|TATA MOTORS LIMITED ADS|26.48
20110513|876570607|TATYY|239|TATE & LYLE PLC SPONS ADR-NEW-|40.90
20110513|876664103|TCO|2151|TAUBMAN CENTERS INC|58.67
20110513|876664301|TCOPRG|600|TAUBMAN CENTERS, INC. PFRD SER|25.40
20110513|876664400|TCOPRH|10|TAUBMAN CENTERS, INC. 7.625% S|25.42
20110513|876851106|TAYC|418|TAYLOR CAPITAL GROUP INC|9.30
20110513|877163105|TAYD|100|TAYLOR DEVICES INC|6.00
20110513|87815U303|TSTF|240|TEAMSTAFF INC COM STK NEW (NJ)|0.75
20110513|878193101|TEAR|4861|TEARLAB CORP COM STK (DE)|1.93
20110513|878409101|TCCO|310|TECHNICAL COMMUNICATIONS CRP|9.25
20110513|878520204|TCLRY|2806|TECHNICOLOR SPONSORED ADR (RPS|7.22
20110513|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |24.81
20110513|87855G206|TSNI|4000|TECHNISCAN, INC. COMMON STOCK |0.16
20110513|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.92
20110513|879165207|TIK|419|TEL-INSTRUMENT ELECTRONCS CORP|9.03
20110513|879246106|TNE|7340|TELE NORTE LEST PRT ADS (1 PFD|16.50
20110513|87927Y102|TI|810|TELECOM ITALIA SPA ADS (REP 10|14.23
20110513|879273209|TEO|13509|TELECOM ARGENTINA ADS (EA REPT|24.40
20110513|879287308|TBH|20|TELECOMM BRAS-TELEBRS ADS(1DP |8.70
20110513|87929J103|TSYS|1934|TELECOMMUNICATIONS SYS INC "A"|5.25
20110513|879369106|TFX|471|TELEFLEX INC|63.14
20110513|879382208|TEF|292389|TELEFONICA SA ADS(RP 1 SH CAPI|24.24
20110513|879403780|TMX|98489|TELEFONOS DE MEX ADR(REP 20-L)|18.81
20110513|879433100|TDS|8551|TELEPHONE &DATA SYS INC|35.10
20110513|879433837|TDJ|104|TELEPHONE & DATA SYS INC PFD 7|25.25
20110513|879433852|TDI|1955|TELEPHONE AND DATA SYSTEMS INC|24.71
20110513|87952P307|TLTZY|344|Tele2 AB Unsponsored ADR repre|12.20
20110513|87953J102|TSTC|1732|TELESTONE TECHNOLOGIES CORP|6.52
20110513|87959M109|TELK|195|TELIK, INC|0.70
20110513|879604106|TKOI|5124|TELKONET INC|0.15
20110513|879664100|TLAB|1506|TELLABS INC|4.78
20110513|87969N204|TLSYY|961|TELSTRA CRP LTD ADS(RP 5 ORD) |15.71
20110513|87970T208|WRLS|750|TELULAR CORPORATION-NEW|6.69
20110513|87971M202|TU|100|TELUS CORP NON-VOTING SHS|51.98
20110513|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110513|880191101|EMF|42|TEMPLETON EMERGING MKT FUND|22.89
20110513|880192109|TEI|3067|TEMPLETON EMER MKTS INCM FD|17.70
20110513|880198106|GIM|8693|TEMPLETON GLOBAL INCOME FD|11.00
20110513|88022F105|TRF|690|TEMPLETON RUSSIA & EAST EURO F|21.32
20110513|88023U101|TPX|4723|TEMPUR-PEDIC INTERANTIONAL INC|64.05
20110513|88031M109|TS|31702|TENARIS S.A. ADS (EA REPTG 2 O|47.78
20110513|88032Q109|TCEHY|112|Tencent Holdings Limited Unspo|28.13
20110513|88033G100|THC|132149|TENET HEALTHCARE CORPORATION|6.46
20110513|88034G109|TNGN|3680|TENGION INC COM STK (DE)|2.20
20110513|880349105|TEN|399|TENNECO INC COM STK|43.20
20110513|88076W103|TDC|2013|TERADATA CORORATION DEL COM ST|54.33
20110513|88077T109|TERA|52191|TERAFORCE TECHNOLOGY CORP|.
20110513|880770102|TER|1590|TERADYNE INC|16.15
20110513|880779103|TEX|2664|TEREX CORP|31.72
20110513|88101J101|TRRE|4000|TERRA ENERGY RESOURCES, LTD. C|0.05
20110513|88145X108|TBNK|192|TERRITORIAL BANCORP, IMC COM S|20.56
20110513|88146M101|TRNO|553|TERRENO REALTY CORPORATION COM|16.71
20110513|88160R101|TSLA|210|TESLA MTRS INC COM STK (DE)|27.67
20110513|881609101|TSO|250|TESORO CORPORATION|23.80
20110513|88162G103|TTEK|95|TETRA TECH INC|24.38
20110513|88162H101|TEUTF|1759|TEUTON RES CORP (F)|0.57
20110513|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|49.80
20110513|88166A102|CORN|8843|TEUCRIUM COMMODITY TRUST CORN |42.31
20110513|88166A201|NAGS|310|TEUCRIUM COMMODITY TR NATURAL |22.38
20110513|88166A300|CRUD|1000|TEUCRIUM COMMODITY TR WTI CRUD|48.78
20110513|88224Q107|TCBI|1571|TEXAS CAPITAL BANCSHARES INC|24.94
20110513|882491103|TXI|134|TEXAS INDUSTRIES INC|39.34
20110513|882610108|TPL|13|TEXAS PAC LD TR SUB SH CTFS|48.03
20110513|882672108|TRER|3200|TEXAS RARE EARTH RESOURCES COR|8.50
20110513|88288L101|TWDL|22250|TEXAS WYOMING DRILLING, INC. C|0.03
20110513|882905201|TF|614|THAI CAP FD INC COM NEW|12.92
20110513|883375107|TGX|1215|THERAGENICS CORP|1.97
20110513|88338E107|TRAB|41968|THERABIOGEN INC COM STK (NV)|0.45
20110513|88338H100|THTCF|16400|THERATECHNOLOGIES INC SVC|4.44
20110513|88343P303|TZPC|12499|THERMAFREEZE PRODUCTS CORPORAT|0.11
20110513|883556102|TMO|106|THERMO FISHER SCIENTIFIC INC. |61.67
20110513|88362T103|THR|460|THERMON GROUP HLDGS INC|12.68
20110513|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.40
20110513|883623308|KOOL|2470|THERMOGENESIS CORP|2.31
20110513|883906406|TMEN|5040|THERMOENERGY CORP COM STK|0.30
20110513|884119108|TCGVF|300|THIRD CDN GENERAL INVT TR LTD |33.16
20110513|884315102|TNB|665|THOMAS & BETTS CORPORATION|58.28
20110513|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.25
20110513|884768102|TC|144|Thompson Creek Metals Company |10.68
20110513|884903105|TRI|9687|THOMSON REUTERS CORP|39.25
20110513|885160101|THO|1643|THOR INDUSTRIES INC|32.76
20110513|885175307|THOR|299|THORATEC CORPORATION|33.41
20110513|885218800|THMRQ|536|THORNBURG MTG INC COM NEW (MD)|0.02
20110513|88554D205|TDSC|87|3 D SYSTEMS CORP NEW|38.88
20110513|88575Y105|SSRX|2141|3SBIO INC. AMERICAN DEPOSITORY|18.84
20110513|88579F102|TDCP|2227980|3DICON CORPORATION|0.04
20110513|88580K108|TDEY|797|3D Eye Solutions, Inc. Common |0.03
20110513|88580V104|PSPW|10560|3POWER ENERGY GRP INC COM STK |1.74
20110513|886307107|TIPS|750|TIANRONG INTERNET PRODS & SVCS|.
20110513|88632Q103|TIBX|4600|TIBCO SOFTWARE INC|30.19
20110513|886374107|TDBK|655|TIDELANDS BANCSHARES INC (SOUT|0.35
20110513|886423102|TDW|2420|TIDEWATER(CITIZEN/NON CITIZEN)|55.86
20110513|886547108|TIF|13152|TIFFANY & CO|69.18
20110513|88706M103|THI|16475|TIM HORTONS INC COM, CANADA|47.56
20110513|88706P106|TSU|2352|TIM PARTICIPACOES S.A. ADS (EA|46.14
20110513|887100105|TBL|1560|TIMBERLAND CO CL-A (THE)|33.89
20110513|887133106|TLR|957|TIMBERLINE RESOURCES CORPORATI|0.91
20110513|887389104|TKR|30|TIMKEN COMPANY|53.21
20110513|887404101|TIMNF|4500|TIMMINCO LTD|0.43
20110513|88830R101|TITN|458|TITAN MACHINERY INC. COMMON ST|28.10
20110513|888309101|TNGS|269|TITAN OIL & GAS INC NEW COM ST|0.84
20110513|88832T105|TUEFF|1961|TITAN URANIUM INC. (CANADA)|0.21
20110513|888339207|TIE|54619|TITANIUM METALS CORP(NEW)|19.44
20110513|888352101|TITL|5660|TITLE CONSULTING SERVICES, INC|.
20110513|888728102|TIVU|199180|TIVUS INC COM STK (DE)|0.02
20110513|888733102|TIXC|1649|TIX CORPORATION|1.82
20110513|889094108|TKOMY|37|Tokio Marine Holdings, Inc. Sp|27.58
20110513|889478103|TOL|7313|TOLL BROTHERS INC|20.22
20110513|889899100|TMBXF|1670|Tombstone Exploration Corporat|0.09
20110513|890023104|TOMZ|147|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110513|890088107|TOMO|83|TOMOTHERAPY INC COM STK (WI)|4.41
20110513|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.40
20110513|890515109|TOOT|154|Tootie Pie Company, Inc. Commo|0.64
20110513|890516107|TR|497|TOOTSIE ROLL INDUSTRIES INC|29.68
20110513|891013104|TRU|158|TORCH ENERGY ROYALTY TRUST|2.10
20110513|891050106|TRGL|660|TOREADOR RESOURCES CORP|5.35
20110513|891092108|TTC|412|TORO COMPANY|65.38
20110513|891160509|TD|6348|TORONTO-DOMINION BANK (THE)|84.88
20110513|891305104|TTLO|128|TOROTEL INC|0.47
20110513|89147L100|TYG|5543|TORTOISE ENERGY INFRASTRUCTURE|38.14
20110513|89147L605|TYGPRA|123|TORTOISE ENERGY INFRASTRUCTURE|10.50
20110513|89147T103|TYN|99|TORTOISE NORTH AMERICAN ENERGY|24.90
20110513|89147U100|TYY|2773|TORTOISE ENERGY CAPITAL CORP|27.39
20110513|89147X104|TPZ|8685|TORTOISE PWR AND ENERGY INFRAS|25.75
20110513|891479107|TOVC|37|TORVEC INC|0.81
20110513|89148B101|NTG|5219|TORTOISE MLP FUND, INC. COM ST|26.42
20110513|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.75
20110513|891493306|TOSYY|2366|Toshiba Corp Unsponsored ADR (|33.29
20110513|89154K102|TLGN|5933|TOTALLY GREEN, INC.|0.07
20110513|89156Q107|TUCN|3958|TOUCHIT TECH INC COM STK (NV) |0.06
20110513|891565103|TVCFF|188|TOURNIGAN ENERGY LTD ORD SHS|0.17
20110513|891709107|TOBC|2960|TOWER BANCORP INC|21.00
20110513|891826109|TOWR|245|TOWER INTL INC COM STK (DE)|18.06
20110513|891894107|TW|796|TOWERS WATSON & CO COM STK CL |62.99
20110513|891906109|TSS|535|TOTAL SYSTEM SERVICES INC|19.10
20110513|892000100|TWER|1812|Towerstream Corporation Common|4.58
20110513|89214P109|TOWN|837|TOWNE BANK (VA)|14.15
20110513|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110513|892331307|TM|4451|TOYOTA MOTOR CRP SPONSORED ADR|83.63
20110513|89236Y104|TPCG|163|TPC GROUP INC COM STK (DE)|36.65
20110513|89254X103|TWDIF|18095|TRADE WINDS VENTURES INC|0.23
20110513|892782103|TRBR|981|TRAILER BRIDGE INC|2.35
20110513|89323B306|TENG|1600|TRANS ENERGY INC NEW|2.58
20110513|89342J108|TPAC|5239|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110513|893521104|TRH|2433|TRANSATLANTIC HOLDINGS INC|48.03
20110513|89353D107|TRP|8|TRANSCANADA CORPORATION(HOLDIN|42.87
20110513|89354M106|TSPT|1000|TRANSCEPT PHARMACEUTICALS INC |10.32
20110513|893641100|TDG|782|TRANSDIGM GROUP INCORPORATED C|83.63
20110513|89365A109|TTIN|12278|TRANSFER TECHNOLOGY INTERNATIO|.
20110513|89365K206|TBIO|1499|TRANGSGENOMIC INC|0.93
20110513|89366P105|TMSH|6974|TRANSGLOBAL ASSETS INC COM STK|0.05
20110513|893662106|TGA|600|TRANSGLOBE ENERGY CORP|13.51
20110513|893716209|TTHI|3010|TRANSITION THERAPEUTICS|3.31
20110513|89376V100|TLP|729|TRANSMONTAIGNE PARTNERS L.P.|34.82
20110513|89385X105|TSON|4701|TRANS1 INC COM|4.63
20110513|893929208|TRCR|1710|TRANSCEND SERVICES INC NEW|25.80
20110513|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110513|89413J102|TZYM|200|TRANZYME INC COM STK (DE)|4.06
20110513|89417E109|TRV|27990|TRAVELERS COMPANIES, INC. (THE|63.85
20110513|89421Q106|TZOO|1801|TRAVELZOO INC|73.93
20110513|894626209|TISDZ|756|TREASURE ISLAND ROYALTY TR-TR |1.65
20110513|89465N100|TECO|110000|TREATY ENERGY CORP COM STK (NV|0.04
20110513|89485P101|TRDX|2250|TREND EXPLORATION INC COM STK |.
20110513|89486M206|TMICY|1197|TREND MICRO INC SPONS ADR-NEW |30.38
20110513|89531J109|TREVF|37518|TREVALI MNG CORP COM SHS (CDA)|1.79
20110513|89531P105|TREX|40|TREX CO INC|30.08
20110513|895436202|TYPR|472|TRI CONTINENTAL PREFERRED|45.47
20110513|895735108|TIV|135|TRI-VALLEY CORP|0.68
20110513|895919108|TRID|294|TRIDENT MICROSYSTEMS INC|0.91
20110513|895925105|TGIC|350|TRIAD GUARANTY INC|0.30
20110513|896095106|TCBK|3|TRICO BANCSHARES|15.24
20110513|896106200|TRMAQ|83242|TRICO MARINE SERVICES INC NEW |0.05
20110513|896239100|TRMB|1129|TRIMBLE NAVIGATION LTD|44.03
20110513|896522109|TRN|322|TRINITY INDUSTRIES|33.23
20110513|896818101|TGI|3314|TRIUMPH GROUP, INC.|98.17
20110513|89685K100|TSRX|550|TRIUS THERAPEUTICS INC COM STK|7.48
20110513|897051116|TROXW|5|TRONOX INC SER A WARRANTS EXP |78.01
20110513|897051124|TROXG|8|TRONOX INC SER B WARRANTS EXP |74.75
20110513|897051306|TROX|25|TRONOX, INC. COMMON STOCK|140.40
20110513|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.26
20110513|89784T101|TNEN|7131|True North Energy Corporation |0.06
20110513|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110513|89786A100|TRTB|10503|TRUE 2 BEAUTY INC|0.05
20110513|89818A102|TBOW|1436|TRUNKBOW INTL HLDGS LTD COM|3.85
20110513|89826W104|TZK|25|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20110513|898349105|TRST|800|TRUSTCO BK CORP N Y|5.80
20110513|898402102|TRMK|707|TRUSTMARK CORP|23.81
20110513|898529102|TSGTY|1569|TSINGTAO BREWERY CO LTD ADR|55.32
20110513|89853G105|BEER|709|TSINGYUAN BREWERY LTD. COMMON |1.00
20110513|899035505|TUES|500|TUESDAY MORNING CORPORATION|5.15
20110513|899039101|TUFC|1|TUFCO INTL INC|.
20110513|899415202|TUWOY|92|TULLOW OIL PLC UNSPONSORED ADR|10.83
20110513|899896104|TUP|1833|TUPPERWARE BRANDS CORP|64.86
20110513|899905103|TRBD|100|TURBODYNE TECHNOLOGIES INC (F)|.
20110513|900111204|TKC|842|TURKCELL ILETISIM HIZMETLERI A|14.34
20110513|90012F103|TRKP|100|TURKPOWER CORP COMP COM STK (D|0.42
20110513|90015N103|TKYVY|325|TURKIYE VAKIFLAR BANKASI TAO U|24.93
20110513|90138A103|VNET|828|21VIANET GROUP INC SPON ADR (C|14.53
20110513|901401307|TBTEF|24500|Twin Butte Energy Ltd Ordinary|2.60
20110513|90187B101|TWO|581|TWO HBRS INVT CORP COM STK (MD|10.76
20110513|90207B107|TURV|9577|TWO RIVS WTR CO COM STK (CO)|2.70
20110513|902494103|TSN|4963|TYSON FOODS INC CL A|18.84
20110513|90263W201|UBSPRD|79|UBS PFD FUNDING TST IV TST PFD|18.25
20110513|902641588|BDCS|435|UBS AG JERSEY BRH|24.54
20110513|902641596|XVIX|113|UBS AG JERSEY BRCH AG ETRACS D|24.80
20110513|902641661|SPGH|93|UBS E-TRACS S&P 500 GOLD HEDGE|42.97
20110513|902641679|DJCI|138|THE UBS AG BRCH E-TRACS LNK DO|30.14
20110513|902641737|FUD|56|E-TRACS UBS BLOOMBERG CMCI FOO|28.30
20110513|902641778|UCI|524|E-TRACS UBS BLOOMBERG CMCI ETN|23.80
20110513|902653104|UDR|6738|UDR INC COM|25.33
20110513|902653401|UDRPRG|200|UDR Inc Preferred Series G|25.14
20110513|902664200|MLPL|16870|UBS AG 2XMTHLY LEV LG EXCH TRD|34.06
20110513|902681105|UGI|69|UGI CORP (HOLDING CO)|32.48
20110513|902748102|UIL|100|UIL HOLDINGS|34.02
20110513|902925106|USAK|143|USA TRUCK INC|12.54
20110513|902973155|USBPRH|743|U.S. Bancorp Depositary Shares|22.90
20110513|902973304|USB|1|U.S.BANCORP (NEW)|25.33
20110513|903002103|UMH|2277|UMH PROPERTIES, INC.|10.26
20110513|903213106|UQM|14545|UQM TECHNOLOGIES INC|2.73
20110513|903236107|URS|1470|URS CORP|45.35
20110513|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |90.00
20110513|90328M107|USNA|1100|USANA HEALTH SCIENCES INC|31.48
20110513|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.15
20110513|90328S500|USAT|390262|USA Technologies, Inc. New Com|2.13
20110513|903293405|USG|4456|USG CORP (NEW)|14.76
20110513|903300200|USBPRJ|488|USB CAP XI GTD TR PFD SECS|25.61
20110513|90338S102|HTM|38082|U.S. GEOTHERMAL INC|0.83
20110513|90341W108|LCC|79293|US AIRWAYS GROUP INC.|9.62
20110513|90343C100|PRTS|104|U.S. AUTO PARTS NETWORK, INC. |7.01
20110513|90345Q107|SGZH|4665|U S CHINA MNG GROUP INC COM ST|4.00
20110513|903508109|UFFC|1587|UFOOD RESTAURANT GROUP INC|0.12
20110513|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|55.91
20110513|90385D107|ULTI|2910|ULTIMATE SOFTWARE GROUP INC|56.72
20110513|903870103|UEHPY|199|Ultra Electronics Holdings Plc|13.78
20110513|903899102|ULBI|2045|ULTRALIFE CORPORATION COM|4.58
20110513|904034105|UTEK|2568|ULTRATECH INC|32.47
20110513|904214103|UMPQ|251|UMPQUA HOLDINGS CORP|11.57
20110513|904311107|UA|1937|UNDER ARMOUR INC CL A|68.06
20110513|90456P104|UCHC|3131|UNI CORE HLDGS CORP COM STK (W|0.09
20110513|90460M105|UNCHY|1272|Unicharm Corp Unsponsored ADR |41.12
20110513|904743200|UNFY|810|Unify Corporation New Common S|2.53
20110513|90476B101|UNLA|2681|UNILAVA CORPORATION. COMMON ST|0.02
20110513|904767704|UL|14381|UNILEVER PLC ADS NEW (EA REPTS|32.65
20110513|90478E103|UNIS|1000|UNILIFE CORP NEW COM STK (DE) |5.86
20110513|904784709|UN|35856|UNILEVER NV(NEW) NY SHARES|32.99
20110513|906548201|UEPEN|100|UNION ELEC $3.50 PFD|59.00
20110513|90662P104|UBSH|800|UNION FIRST MKT BANKSHARES COR|12.38
20110513|907818108|UNP|2587|UNION PACIFIC CORPORATION|102.43
20110513|909089203|UTOG|64635|UNIONTOWN ENERGY INC COM STK|1.87
20110513|909214306|UIS|1500|UNISYS CORP;COM NEW USD0.01|29.17
20110513|909214405|UISPRA|1802|UNISYS CORP 6.25% MANDATORY CN|85.25
20110513|90933X100|UAPC|588|UNITED AMERICAN PETROLEUM CORP|0.90
20110513|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.11
20110513|90984P105|UCBI|51353|UNITED COMMUNITY BANKS INC|2.28
20110513|909907107|UBSI|3020|UNITED BANKCHARES INC(W VA)|25.07
20110513|909911109|UBCP|1332|UNITED BANCORP INC (OH)|8.88
20110513|91030T109|UBNK|132|UNITIED FINANCIAL BANCORP INC |16.57
20110513|91059D100|UEEC|15000|UNITED HEALTH PRODUCTS, INC. C|0.05
20110513|910873405|UMC|20724|UNITED MICROELECTRONICS CORP A|2.79
20110513|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110513|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110513|911549103|UAMY|2359|U S ANTIMONY CORP|1.66
20110513|91167Q100|BNO|1804|UNITED STS BRENT OIL FD LP|74.90
20110513|911684306|UZV|200|UNITED STATES CELLULAR CORP SR|25.40
20110513|911805109|USEG|416|U S ENERGY CORP|4.65
20110513|91201T102|UGA|2735|UNITED STATES GASOLINE FUND LP|50.17
20110513|912023207|UXG|522|U S GOLD CORP|6.95
20110513|912318110|UNG|234|UNITED STATES NATURAL GAS FUND|10.81
20110513|91232N108|USO|2570900|UNITED STATES OIL FUND, LP|39.28
20110513|91232R109|USOG|9605|UNITED STS OIL & GAS CORP (DE)|.
20110513|91239R102|USPR|825|U S PRECIOUS METALS INC|0.02
20110513|912613205|DNO|1250|UNITED STATES SHORT OIL FUND, |38.17
20110513|91288X109|UNL|462|UNITED STATES 12 MONTHS NATURA|32.52
20110513|912909108|X|2415|UNITED STATES STEEL CP|45.60
20110513|913004107|USTR|30|UNITED STATIONERS INC|73.11
20110513|913017109|UTX|513|UNITED TECHNOLOGIES CORP|89.57
20110513|913106100|UTRM|15685|UNITED TREATMENT CTRS INC COM |.
20110513|91311E102|UUGRY|43|United Utilities Group Plc Spo|20.32
20110513|91324P102|UNH|344|UNITEDHEALTH GROUP INC|50.08
20110513|913259107|UTL|176|UNITIL CORP|24.91
20110513|913275103|UTR|718|UNITRIN INC|29.93
20110513|91337M104|UBRG|201836|Universal Bioenergy Inc Common|0.07
20110513|91338E101|UAM|5023|UNIVERSAL AMERICAN CORP|9.71
20110513|913459202|UNDT|8672|Universal Detection Technology|.
20110513|913543104|UFPI|791|UNIVERSAL FOREST PRODUCTS INC |31.45
20110513|91359E105|UHT|47|UNIVERSAL HEALTH RLTY TR SBI|43.28
20110513|91359V107|UVE|1557|UNIVERSAL INSURANCE HLDGS INC |5.49
20110513|913821302|UUU|205|UNIVERSAL SEC INSTRUMENTS INC |7.65
20110513|91388P105|UACL|164|UNIVERSAL TRUCK LOAD SERVICES,|15.73
20110513|91388Q202|UTA|16961|Universal Travel Group New Com|3.96
20110513|913903100|UHS|3599|UNIVERSAL HEALTH SVCS CL-B|55.20
20110513|913915104|UTI|73|UNIVERSAL TECHNICAL INSTITUTE |18.14
20110513|914270103|UGHS|3389|UNIVERSITY GEN HEALTH SYS INC |1.00
20110513|91529Y106|UNM|1285|UNUM GROUP COM STK|26.68
20110513|91688R108|URG|84719|Ur Energy Inc Common Shares (C|1.57
20110513|91688T104|URZ|5183|URANERZ ENERGY CORP|3.05
20110513|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110513|916896103|UEC|5639|URANIUM ENERGY CORP|3.21
20110513|916901507|URRE|108643|Uranium Resources, Inc. New Co|1.75
20110513|91701P105|SXRZF|3453|URANIUM ONE INC ORD SHS (CANAD|3.94
20110513|917016107|URNMF|2999|Uranium North Res Corp Ordinar|0.18
20110513|917027104|URCOE|42654|Uranium 308 Corp. Common Stock|0.01
20110513|91730T201|USCS|17490|USCORP|0.07
20110513|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.12
20110513|918019100|UTH|263|UTILITIES HOLDRS TST|105.93
20110513|918194101|WOOF|2014|VCA ANTECH INC|24.77
20110513|918231101|VHGI|3982|VHGI HLDGS INC COM STK (DE)|0.08
20110513|918258104|VLOV|1000|VLOV Inc. Common Stock|1.84
20110513|918284100|VSEC|459|V S E CORP|27.55
20110513|91829B103|VOC|187026|VOC ENERGY TR TR UNIT|21.47
20110513|91851C201|EGY|3426|VAALCO ENERGY INC (NEW)|6.93
20110513|91879Q109|MTN|544|VAIL RESORTS INC|47.39
20110513|91888T409|VLCO|28890|VALCOM, INC. NEW COMMON STOCK |0.02
20110513|918914102|VLNC|444|VALENCE TECHNOLOGY INC|1.14
20110513|919067108|VTIFF|42282|VALDOR TECHNOLOGY INTERNATIONA|0.18
20110513|91911K102|VRX|17120|VALEANT PHARMACEUTICALS INTERN|51.91
20110513|91912E105|VALE|6417|VALE S A ADR (REPSTG 1 COM SHR|30.31
20110513|91912E204|VALEP|10795|VALE S A ADR (REPSTG 1 CL A PF|26.91
20110513|91913Y100|VLO|157|VALERO ENERGY CORP (NEW)|26.53
20110513|919629105|VYFC|200|VALLEY FINL CORP (VA)|5.00
20110513|919639104|VLYF|700|VALLEY FORGE COMPOSITE TECH IN|1.51
20110513|919794107|VLY|8698|VALLEY NATIONAL BANCORP|13.65
20110513|919794131|VLYWS|1429|VALLEY NATIONAL BANK WARRANTS |2.51
20110513|920253101|VMI|76|VALMONT INDS INC|99.84
20110513|920355104|VAL|582|VALSPAR CORP (THE)|39.15
20110513|920437100|VALU|288|VALUE LINE INC|13.46
20110513|921564100|VIT|2391|VANCEINFO TECHNOLOGIES INC ADR|31.49
20110513|921659108|VNDA|635|VANDA PHARMACEUTICALS INC COM |7.51
20110513|921909768|VXUS|135959|VANGUARD STAR FD VANGUARD TOTA|51.56
20110513|921910709|EDV|9902|VANGUARD EXTENDED DURATION TRE|83.13
20110513|921910816|MGK|3284|VANGUARD WORLD FD MEGA CAP 300|50.45
20110513|921910840|MGV|296|VANGUARD WORLD FD MEGA CAP 300|41.78
20110513|921932703|VOOV|153|VANGUARD S&P 500 VALUE ETF|60.65
20110513|921932778|VIOV|2477|VANGUARD S&P SMALL CAP 600 VAL|64.51
20110513|921932794|VIOG|53|VANGUARD S&P SMALL CAP 600 GRO|69.61
20110513|921932828|VIOO|23370|VANGUARD S&P SMALL CAP 600 ETF|67.06
20110513|921932844|IVOV|126|VANGUARD S&P MID CAP 400 VALUE|63.81
20110513|921932885|IVOO|10820|VANGUARD S&P MID CAP 400 ETF|66.79
20110513|921937793|BLV|18892|VANGUARD BD INDEX FD INC LONG |80.27
20110513|921937827|BSV|200|VANGUARD BD INDEX FD INC SHORT|80.77
20110513|921937835|BND|107479|VANGUARD BD INDEX FD INC TOTAL|81.08
20110513|921946406|VYM|745|VANGUARD WHITEHALL FDS (VANGUA|45.94
20110513|92204A108|VCR|293|VANGUARD CONSUMER DISCRETIONAR|66.21
20110513|92204A306|VDE|5860|VANGUARD ENERGY ETF|108.50
20110513|92204A504|VHT|847|VANGUARD HEALTH CARE ETF|65.29
20110513|92204A603|VIS|435|VANGUARD INDUSTRIAL ETF|71.05
20110513|92204A702|VGT|2885|VANGUARD INFORMATION TECHNOLOG|65.96
20110513|92204A876|VPU|200|VANGUARD UTILITIES ETF|73.24
20110513|922042718|VSS|86|VANGUARD INTL EQTY FTSE ALL-WO|104.04
20110513|922042742|VT|2198|VANGUARD TOTAL WORLD STK INDEX|50.46
20110513|922042874|VGK|39173|VANGUARD INTL EQUITY INDEX FDS|53.96
20110513|92205F106|VNR|151|VANGUARD NAT RES LLC COM UNIT |29.55
20110513|92206C102|VGSH|760|VANGUARD|60.78
20110513|92206C664|VTWO|146|VANGUARD RUSSELL 2000 ETF|66.91
20110513|92206C680|VONG|780|VANGUARD RUSSELL 1000 GROWTH E|63.56
20110513|92206C706|VGIT|1711|VANGUARD INTERMEDIATE-TERM GOV|61.76
20110513|92206C714|VONV|364|VANGUARD RUSSELL 1000 VALUE ET|60.59
20110513|92206C730|VONE|1923|VANGUARD RUSSELL 1000 ETF|61.97
20110513|92206C771|VMBS|659|VANGUARD MORTG-BACKED SEC ETF |50.90
20110513|92206C813|VCLT|26773|VANGUARD LG-TRM CORP BD ETF|78.82
20110513|92206C847|VGLT|130|VANGUARD LG-TRM GOVT BD ETF|60.85
20110513|92210B108|VNTI|100|VANTONE INTL GROUP INC COM STK|0.35
20110513|922207105|VSEA|102192|VARIAM SEMICONDUCTOR EQUIP INC|61.25
20110513|92237U105|VSTFF|4132|VAST EXPLORATION INC. (CANADA)|0.31
20110513|92240G101|VVC|868|VECTREN CORPORATION|28.48
20110513|92240M108|VGR|1000|VECTOR GROUP LTD|18.82
20110513|92241M107|FOOD|32060|VAUGHAN FOODS INC COM (OK)|0.38
20110513|922417100|VECO|163181|VEECO INSTRUMENTS INC(DEL)|52.11
20110513|92275P307|VQ|98|VENOCO INC COM|14.59
20110513|92276F100|VTR|4128|VENTAS INC|55.33
20110513|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110513|922822101|VTUS|5734|VENTRUS BIOSCIENCES INC COM|18.96
20110513|922908413|VOO|372|VANGUARD INDEX FDS S&P 500 ETF|61.77
20110513|922908512|VOE|695|VANGUARD MID-CAP VALUE INDEX F|58.22
20110513|922908538|VOT|445|VANGUARD MID-CAP GROWTH INDEX |69.04
20110513|922908553|VNQ|69937|VANGUARD REIT ETF|61.18
20110513|922908595|VBK|1265|VANGUARD SMALL-CAP GROWTH ETF |87.53
20110513|922908652|VXF|84|VANGUARD EXTENDED MARKET ETF|59.74
20110513|92326A101|VEMLY|714|Venture Corp. Ltd. Unsponsored|36.02
20110513|92334N103|VE|69933|VEOLIA ENVIRONNEMENT|32.09
20110513|92335C106|VRA|20453|VERA BRADLEY, INC COM STK|50.44
20110513|92340P209|VRNM|478|VERENIUM CORP COM STK (US)|2.59
20110513|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110513|92343E102|VRSN|758|VERISIGN INC|36.68
20110513|92343V104|VZ|3072|VERIZON COMMUNICATIONS|37.43
20110513|92345Y106|VRSK|193|VERISK ANALYTICS INC CL A|34.70
20110513|923725105|VEMTF|1|VERMILION ENERGY INC COM (CANA|49.44
20110513|925284309|VSNT|1951|VERSANT CORP NEW|12.93
20110513|925297103|VSR|1046|VERSAR INC.|3.11
20110513|92531L108|VRS|869|VERSO PAPER CORP COM STK (DE) |4.00
20110513|92532F100|VRTX|20166|VERTEX PHARMACEUTICALS INC|58.01
20110513|92532R203|VCSY|5736|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110513|92534K107|VTNR|6561|Vertex Energy, Inc|1.90
20110513|92535A108|VTKT|10976|VERUTEK TECHNOLOGIES INC (DE) |1.10
20110513|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110513|92552R406|VVI|6|VIAD CORP (NEW)|23.80
20110513|92553H803|VIAS|287|VIASYSTEMS|23.07
20110513|92553P102|VIA|826|VIACOM INC CLASS A COM NEW|59.04
20110513|92553P201|VIAB|99|VIACOM INC CLASS B COM NEW|50.48
20110513|92581N103|VCRT|501963|VICOR TECHNOLOGIES INC NEW COM|0.21
20110513|926555103|VIDE|5|VIDEO DISPLAY CORP|3.65
20110513|92718N109|VIMC|974|VIMICRO INTERNATIONAL CORP ADR|2.75
20110513|92719A106|VIP|7|VIMPELCOM LTD|14.14
20110513|927191106|VCO|263|VINA CONCHA Y TORO ADR (EA REP|49.65
20110513|927320101|VCISY|201|VINCI SA ADR (FRANCE)|15.64
20110513|92762R105|VPER|127|VIPER NETWORKS INC.|.
20110513|92762V304|VPWI|225|VIPER POWERSPORTS INC. NEW COM|0.53
20110513|92763L107|VPRS|46220|VIPER RES INC NEV COM STK (NV)|0.04
20110513|92764R103|VRAL|9352|VIRAL GENETICS INC DEL|0.03
20110513|92778Q109|VCBI|548|VIRGINIA COMMERCE BANCORP|5.77
20110513|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.94
20110513|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|99.00
20110513|927805101|VAERF|111903|VIRGINIA ENERGY RES INC ORD SH|0.21
20110513|927912105|VSCI|1855|VISION SCIENCES INC (DEL)|2.67
20110513|927926303|VGZ|47511|VISTA GOLD CORPORATION NEW|2.89
20110513|92823T108|VHC|26431|VirnetX Holding Corp Common St|24.83
20110513|928242205|VPRO|6739|VIROPRO INC NEW|0.06
20110513|928269109|VSCP|10982|VIRTUALSCOPICS INC|2.10
20110513|92827K103|VTSI|4760|VIRTRA SYSTEMS, INC.|0.10
20110513|928298108|VSH|650345|VISHAY INTERTECHNOLOGY INC|17.85
20110513|92831R201|VKSC|683|VISKASE COMPANIES INC NEW|4.30
20110513|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.72
20110513|92839U206|VC|43|VISTEON CORP COM NEW|64.97
20110513|928439108|VSHC|40|VISUAL HEALTHCARE CORP|.
20110513|92849D103|VTMS|72485|VITAMIN SPICE COM STK (WY)|0.05
20110513|92849E101|VSI|1232|VITAMIN SHOPPE INC COM STK (DE|39.76
20110513|92849T108|VTRAF|1357|Viterra Inc Ordinary Shares (C|11.63
20110513|92850E107|VTNC|1200|VITRAN CORPORATION|15.33
20110513|928551100|VVUS|21081|VIVUS INC|8.01
20110513|92856Q203|VLYPRA|808|VNB CAPITAL TR I 7.75% (TOPRS)|25.80
20110513|92856X109|VIZS|186750|VIZSTAR INC|0.01
20110513|92857W209|VOD|1|VODAFONE GROUP PLC (REPTSG 10 |27.66
20110513|92858J108|VOCS|225|VOCUS INC|27.65
20110513|928622109|VMII|70905|VOICE MOBILITY INT'L INC|0.05
20110513|92863D104|VSST|782|VOICE ASSIST, INC. COMMON STOC|1.91
20110513|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.41
20110513|92886T201|VG|5401|VONAGE HOLDINGS CORP|4.84
20110513|928929207|VTKLY|728|VTECH HOLDINGS, LTD. UNSPONSOR|11.04
20110513|929042109|VNO|38|VORNADO REALTY TRUST|95.51
20110513|929042604|VNOPRE|164|VORNADO REALTY TRUST PREFERRED|25.99
20110513|929042703|VNOPRF|589|VORNADO REALTY TRUST 6.75% SER|24.97
20110513|929042802|VNOPRG|274|VORNADO REALTY TRUST PREFERRED|24.77
20110513|929042869|VNOPRJ|104|VORNADO RLTY TR|25.00
20110513|92911N104|VRNG|1418|VRINGO, INC COM STK|2.12
20110513|92911N112|VRNGWS|150|VRINGO, INC WTS|0.14
20110513|929160109|VMC|361|VULCAN MATERIALS COMPANY (HOLD|40.58
20110513|92921W102|VUZI|77096|VUZIX CORP COM STK (DE)|0.07
20110513|929212108|VUOC|17276|Vu1 Corporation Common Stock|0.40
20110513|92922P106|WTI|13432|W&T OFFSHORE, INC.|23.29
20110513|92924F106|WGL|371|WGL HOLDINGS INC.|39.29
20110513|929251874|WHCI|177|W HOLDING COMPANY INC. (NEW)|0.20
20110513|92927K102|WBC|26|WABCO HOLDINGS, INC|70.87
20110513|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110513|92932Q102|WSCI|870|WSI INDUSTRIES INC|5.22
20110513|92933H101|WPPGY|44191|WPP PLC ADR (JE)|62.94
20110513|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110513|92934U200|WTWO|5597|W2 Energy Inc New Common Stock|.
20110513|929352102|WX|1386|WUXI PHARMATECH, CAYMAN INC RE|18.63
20110513|929566107|WNC|98|WABASH NATIONAL CORP|10.31
20110513|929741106|WBNK|244|WACCAMAW BANKSHARES INC|0.95
20110513|92977V206|WNAPR|15778|WACHOVIA PFD FUNDING CORP PERP|26.87
20110513|92978U207|WBPRB|19|WACHOVIA CAP TR IV GTD TR PFD |25.46
20110513|92979K208|WBPRD|10|Wachovia Cap Tr X Tr Pfd Secur|26.90
20110513|930004205|WACLY|49|WACOAL|62.09
20110513|93041P100|WGBS|10000|WAFERGEN BIO-SYSTEMS, INC. COM|0.67
20110513|93114W107|WMMVY|215|WAL-MART DE MEXICO S A B DE C |29.26
20110513|932036106|WALK|1|WALKING COMPANY HOLDINGS INC (|2.50
20110513|93369T106|WDRP|6662|WANDERPORT CORP COM STK|0.03
20110513|93370R107|WWNTY|7|Want Want China Holdings Limit|45.61
20110513|934390402|WRC|146|WARNACO GROUP INC CL A NEW (TH|57.60
20110513|934550104|WMG|633|WARNER MUSIC GROUP CORP|8.19
20110513|93564A100|WRES|447|WARREN RESOURCES INC|3.94
20110513|939322103|WAMUQ|20381|WASHINGTON MUTUAL,INC|0.04
20110513|939640108|WPO|142|WASHINGTON POST CO CLB|426.18
20110513|940610108|WASH|772|WASHINGTON TRUST BANCORP INC|22.74
20110513|941053100|WCN|76|WASTE CONNECTIONS INC|30.89
20110513|94110N109|WTCT|2953|WATCHIT TECHNOLOGIES, INC. COM|.
20110513|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.06
20110513|942622200|WSO|927|WATSCO INC|68.82
20110513|943315101|WPP|1359|WAUSAU PAPER CORP.|7.30
20110513|943526301|WAVX|1988|WAVE SYSTEMS CORP CL-A COM STK|2.95
20110513|94354B100|WFTSF|349|Wavefront Technology Solutions|1.06
20110513|946885100|WMLLF|5220|WEALTH MINERALS LTD|0.53
20110513|94770P105|WBSI|5334|WEBSAFETY, INC. COMMON STOCK (|0.07
20110513|94770V102|WBMD|2280|WEBMD HEALTH CORP COM STK RECL|49.39
20110513|94770W100|WEBM|3356|WEBMEDIABRANDS INC (DE)|1.68
20110513|948597109|WEICY|44|Weichai Power Co Ltd Unsponsor|61.95
20110513|948626106|WTW|1358|WEIGHT WATCHERS INTL|80.99
20110513|948644109|WKBT|18793|WEIKANG BIO-TECHNOLOGY GROUP C|0.87
20110513|948741103|WRI|3634|WEINGARTEN RLTY INVS/SBI|26.43
20110513|948741509|WRIPRD|132|WEINGARTEN RLTY INV DEP SHS RE|24.79
20110513|948741848|WRD|848|WEINGARTEN REALTY INVESTORS NT|23.15
20110513|948741889|WRIPRF|690|WEINGARTEN RLTY INVS DEP SHS R|24.80
20110513|948849104|WMK|356|WEIS MARKETS INCORPORATED|41.75
20110513|94973V107|WLP|2900|WELLPOINT HEALTH NETWORKS INC |80.00
20110513|949746101|WFC|2050|WELLS FARGO & CO(NEW)|28.23
20110513|949746879|WFCPRJ|4073|WELLS FARGO DEP SH RPSG 1/40 I|28.93
20110513|949765101|WGA|843|WELLS GARDNER ELECTRS CORP|1.99
20110513|94979D200|GWF|1906|WELLS FARGO CAP VIII 5.625% TS|25.15
20110513|94979P203|JWF|5286|WELLS FARGO CAP IX TR ORIGINAT|25.10
20110513|94979S207|FWF|1211|WELLS FARGO CAP XI ENHANCED TR|25.84
20110513|949829204|WCO|11862|WELLS FARGO CAP XIV GTD ENHANC|27.80
20110513|94985V202|BWF|38331|WELLS FARGO & COMPANY ENHANCED|26.91
20110513|94987B105|EAD|300|WELLS FARGO ADVANTAGE INCOME O|10.63
20110513|94987C103|EOD|601|WELLS FARGO ADVANTAGE GLOBAL D|10.12
20110513|94987E109|ERH|1564|WELLS FARGO ADVANTAGE UTILITIE|12.11
20110513|95046R106|WWEI|3516|WELWIND ENERGY CORPORATION COM|.
20110513|950587105|WEN|12763|WENDY'S/ARBY'S GROUP INC CL A |5.00
20110513|950755108|WERN|853|WERNER ENTERPRISES INC|25.30
20110513|95082P105|WCC|132|WESCO INTERNATIONAL INC|55.80
20110513|95083L103|WSCE|500|WESCORP ENERGY INC|0.12
20110513|95083R100|WDOFF|456|WESDOME GOLD MINES LTD (CANADA|2.72
20110513|95123P106|WTBA|429|WEST BANCORPORATION|7.67
20110513|952145100|WCBO|600|WEST COAST BANCORP (OR)|3.64
20110513|954235107|WMAR|1169|WEST MARINE INC|10.98
20110513|956152409|WNRP|131|West Suburban Bancorp Inc Comm|130.00
20110513|95709T100|WR|2352|WESTAR ENERGY INC|27.89
20110513|95709T704|WRS|316|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20110513|957090103|WABC|1145|WESTAMERICA BANCORP|50.66
20110513|957541105|WSTL|1182|WESTELL TECHNOLOGIES INC CL-A |3.75
20110513|95766A101|ESD|4498|WESTERN ASSET EMERGING MKTS DE|19.22
20110513|95766B109|EHI|5641|WESTERN ASSET GLB HIGH INCM FD|13.41
20110513|95766E103|EMD|50|WESTERN ASSET EMERGING MKTS IN|13.69
20110513|95766G108|GDF|4303|WESTERN ASSET GLB PARTNERS INC|13.85
20110513|95766H106|HIF|2739|WESTERN ASSET HIGH INCM FUND I|10.40
20110513|95766J102|HIX|2550|WESTERN ASSET HIGH INCM FD II |10.36
20110513|95766L107|MHY|3797|WESTERN ASSET MANAGED HIGH INC|6.65
20110513|95766M105|MMU|2323|WESTERN ASSET MANAGED MUNI FD |12.03
20110513|95766N103|MHF|5530|WESTERN ASSET MUNI HIGH INCM F|7.23
20110513|95766P108|MNP|1952|WESTERN ASSET MUNI PARTNERS FD|13.61
20110513|95766Q106|WIA|2379|WESTERN ASSET/CLAYMORE INFLATI|13.12
20110513|95766R104|WIW|280|WESTERN ASSET/CLAYMORE INFLATI|12.52
20110513|95766T100|PAI|4936|WESTERN ASSET INCOME FUND|13.28
20110513|95766U107|IMF|2837|WESTERN ASSET INFLATION MTGMT |17.57
20110513|957664105|WEA|4171|WESTERN ASSET PREMIER BOND FD |15.97
20110513|957667108|GFY|1172|WESTERN ASSET VARIABLE RT STRA|16.84
20110513|957668106|SBW|4928|WESTERN ASSET WORLDWIDE INCM F|13.64
20110513|95768A109|MTT|1687|WESTERN ASSET MUN DEFINED OPPO|20.17
20110513|95768B107|HYI|1505|WESTERN ASSET HIGH YIELD DEFIN|19.37
20110513|957881105|WCRS|16295|Western Capital Resources, Inc|0.03
20110513|95790A101|IGI|400|WESTERN ASSET INVESTMENT GRADE|20.58
20110513|95790B109|DMO|4672|WESTERN ASSET MTG DEFINED OPPO|21.95
20110513|95790C107|GDO|1258|WESTERN ASSET GLOBAL CORP DEFI|18.53
20110513|95805Y102|WRN|2208|WESTERN COPPER CORP COMMON NEW|3.15
20110513|958102105|WDC|67967|WESTERN DIGITAL CORP|38.45
20110513|958435109|SBI|150|WESTERN INTER MUNI FD INC COM |9.46
20110513|959319104|WNR|3780|WESTERN REFINING, INC.|15.82
20110513|95952L200|WSRA|5605|WESTERN SIERRA MINING CORP|0.02
20110513|959802109|WU|5641|THE WESTERN UNION COMPANY|21.00
20110513|96040V101|WESTD|300|WESTINGHOUSE SOLAR INC COM STK|1.72
20110513|96081P302|WMNS|60|WESTMONT RESOURCES INC. COMMON|0.10
20110513|960908309|WPRT|7497|WESTPORT INNOVATIONS INC NEW O|23.38
20110513|961148509|WNGRF|238|WESTON GEORGE LTD|73.05
20110513|961214301|WBK|37|WESTPAC BANKING ADS 5 ORD SH|126.54
20110513|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|4.21
20110513|961765104|WHG|703|WESTWOOD HLDGS GROUP INC.|37.51
20110513|961840105|WTSLA|28990|WET SEAL INC CL-A|4.83
20110513|962166104|WY|22708|WEYERHAEUSER COMPANY|22.02
20110513|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.91
20110513|963320106|WHR|100|WHIRLPOOL CORPORATION|85.39
20110513|966084204|WSR|1410|WHITESTONE REIT CL B COM SHS B|12.60
20110513|966387201|WLLPRA|74|WHITING PETROLEUM CORPORATION |289.69
20110513|966389108|WHX|16408|WHITING USA TRUST I UNITS OF B|18.00
20110513|966612103|WTNY|1|WHITNEY HOLDING CORP|13.33
20110513|966837106|WFM|304|WHOLE FOODS MKT INC|63.23
20110513|967590100|WYY|3549|WIDEPOINT CORP|0.95
20110513|967734104|WKLI|151|WIKILOAN INC. COMMON STOCK|0.29
20110513|968223305|JWB|584|WILEY(JOHN)& SONS INC CL B|51.45
20110513|968235101|WHLM|700|WILHELMINA INTL INC COM STK (D|0.22
20110513|969203108|WG|482|WILLBROS GROUP INC (DE)|9.81
20110513|969457100|WMB|2355|WILLIAMS COMPANIES|30.52
20110513|969490101|CWEI|83|WILLIAMS CLAYTON ENERGY INC|76.41
20110513|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|52.17
20110513|969904101|WSM|7963|WILLIAMS-SONOMA INC|44.89
20110513|970646105|WLFC|97|WILLIS LEASE FINL CORP|13.02
20110513|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.42
20110513|971433107|WLMIY|180|Wilmar International Ltd Unspo|40.97
20110513|971807102|WL|28491|WILMINGTON TRUST CORP|4.49
20110513|97186T108|WIBC|356751|WILSHIRE BANCORP INC|3.19
20110513|972635106|WIDMF|9683|WIN-ELDRICH MINES LTD|0.31
20110513|97315H108|WNXDY|58|Wincor Nixdorf Ag Paderborn Un|13.79
20110513|973257108|WGEI|7400|WINDGEN ENERGY INC COM STK (US|0.07
20110513|97348B102|WPNV|105000|WINDPOWER INNOVATIONS INC COM |0.01
20110513|97381W104|WIN|1263|WINDSTREAM CORP COM|13.31
20110513|97381X102|WNDT|1380|WINDTAMER CORPORATION COMMON S|0.19
20110513|974250102|WINA|783|WINMARK CORPORATION|40.82
20110513|974637100|WGO|3916|WINNEBAGO INDS INC|12.72
20110513|97476P204|WWIN|584|WINNER MEDICAL GROUP INC.|4.77
20110513|97650W207|WTFCU|25000|WINTRUST FINL CORP|55.70
20110513|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.13
20110513|976656306|WELPP|17|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110513|976657106|WEC|2982|WISCONSIN ENERGY CORP|31.70
20110513|976826305|WISPR|115|WISCONSIN PWR< 4.50%PFD|88.75
20110513|97717W109|DTD|100|WISDOMTREE TR TOTAL DIVIDEND F|50.50
20110513|97717W125|WDTI|1336|WISDOMTREE TR MANAGED FUTURES |51.04
20110513|97717W133|CEW|229|WISDOMTREE DREYFUS EMERGING CU|23.03
20110513|97717W182|CYB|1120|WISDOMTREE DREYFUS CHINESE YUA|25.50
20110513|97717W208|DHS|129|WISDOMTREE EQUITY INCOME FUND |42.52
20110513|97717W307|DLN|449|WISDOMTREE TR LARGECAP DIVID F|50.00
20110513|97717W315|DEM|742572|WISDOMTREE EMERG MKTS EQUITY I|62.78
20110513|97717W422|EPI|183003|WISDOMTREE TR INDIA EARNINGS F|23.59
20110513|97717W505|DON|93|WISDOMTREE TR MIDCAP DIVID FD |55.73
20110513|97717W547|EZY|242|WISDOMTREE LARGECAP VALUE FUND|42.85
20110513|97717W562|EES|64|WISDOMTREE TR SMALLCAP EARNING|55.35
20110513|97717W570|EZM|166|WISDOMTREE TR MIDCAP EARNINGS |60.16
20110513|97717W588|EPS|34|WISDOMTREE TR EARNINGS 500 FUN|46.64
20110513|97717W596|EXT|1177|WISDOMTREE TR TOTAL EARNINGS F|48.15
20110513|97717W604|DES|797|WISDOMTREE TR SMALLCAP DIVID F|48.75
20110513|97717W653|DBU|200|WISDOMTREE TR INTL UTILITIES S|21.77
20110513|97717W711|DKA|229|WISDOMTREE TR INTL ENERGY SECT|28.76
20110513|97717W778|DIM|1242|WISDOMTREE TR INTL MIDCAP DIVI|54.94
20110513|97717W802|DTH|301|WISDOMTREE|45.33
20110513|97717W844|DNL|1052|WISDOMTREE WORLD EX-US GROWTH |57.17
20110513|97717W851|DXJ|15349|WISDOMTREE TRUST JAPAN TOTAL D|36.34
20110513|97717W869|DFE|9937|WISDOMTREE TR EUROPE SMALLCAP |46.46
20110513|97717X107|ROI|8|WISDOMTREE LARGECAP GROWTH FUN|38.98
20110513|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|16.70
20110513|97717X701|HEDJ|39|WISDOMTREE DEFA HEDGED FUND|48.49
20110513|97748Q105|WIWTY|2500|WITWATERSRAND CONSD GOLD RES L|7.55
20110513|977880103|WBKC|250|WOLVERINE BANCORP INC COM|14.47
20110513|978097103|WWW|93|WOLVERINE WORLD WIDE|39.61
20110513|978166106|WATG|93|Wonder Auto Technology, Inc. C|5.42
20110513|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|47.81
20110513|980745103|WWD|47|WOODWARD INC COM|36.48
20110513|980905400|WHRT|840|WORLD HEART CORPORATION COM ST|1.17
20110513|981063100|WF|858|WOORI FINANCE HOLDINGS CO LTD |39.11
20110513|98136R101|WLGC|500|WORDLOGIC CORPORATION|0.25
20110513|981419104|WRLD|4188|WORLD ACCEPTANCE CORP (DEL)|67.58
20110513|98145W208|XWES|788|WORLD ENERGY SOLUTIONS INC NEW|4.90
20110513|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110513|981473200|WFSV|159|WORLDWIDE FOOD SERVICES, INC. |0.65
20110513|981493109|WLSV|4400|WORLD LOGISTICS SERVICES INC C|0.01
20110513|98156Q108|WWE|2113|WORLD WRESTLING ENTERTAINMENT |10.33
20110513|98157K100|WSGI|3671|WORLD SURVEILLANCE GRP INC COM|0.15
20110513|981811102|WOR|557|WORTHINGTON IND'S, INC|21.12
20110513|98233Q105|WXS|40|WRIGHT EXPRESS CORPORATION|56.29
20110513|98310W108|WYN|64|WYNDHAM WORLDWIDE CORP COM|34.42
20110513|983134107|WYNN|23179|WYNN RESORTS LTD|146.83
20110513|983882309|XATA|2833|XATA CORP-NEW-|2.15
20110513|98389B100|XEL|879|XCEL ENERGY INC|24.83
20110513|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.33
20110513|98389B506|XELPRD|108|XCEL ENERGY CUM PRF STK $4.11 |79.60
20110513|98389B605|XELPRE|241|XCEL ENERGY CUM PRF STK $4.16 |82.00
20110513|98389B886|XCJ|53|XCEL ENERGY INC JR SUB NTS 00/|27.35
20110513|983919101|XLNX|6313|XILINX INC|36.25
20110513|98401A106|XCHO|12623|XenaCare Holdings, Inc. Common|0.07
20110513|984117101|XNNH|2199|XENONICS HOLDINGS INC|0.45
20110513|984121103|XRX|1306|XEROX CORP;COM USD1|10.30
20110513|984126102|XONI|300|XONICS INX CL-A|.
20110513|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110513|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|72.44
20110513|98416J118|XRM|773|XERIUM TECHNOLOGIES, INC. (NEW|20.49
20110513|984238105|YMI|7595|YM BIOSCIENCES INC|3.16
20110513|984249300|YRCW|285464|YRC WORLDWIDE INC|1.22
20110513|98425R200|YTBLA|8292|YTB INTERNATIONAL, INC. COM ST|0.06
20110513|984332106|YHOO|15765|YAHOO INC|17.17
20110513|984846105|YZC|915|YANZHOU COAL MNG CO LTD ADS RE|36.82
20110513|98583A106|YESD|1100000|YESDTC HLDGS INC COM STK (NV) |.
20110513|98584B103|YGE|123916|YINGLI GREEN ENERGY HOLDING CO|11.13
20110513|986007102|YOHOF|2197|YOHO RES INC ORD SHS|4.05
20110513|98607B106|YONG|480666|YONGYE INTERNATIONAL, INC. COM|4.86
20110513|987184108|YORW|247|YORK WATER COMPANY (THE)|17.34
20110513|98741R108|CBBD|174512|YOU ON DEMAND COM|0.09
20110513|98742U100|YOKU|39941|YOUKU.COM INC SPONSORED ADR (C|46.31
20110513|987520103|YDNT|957|YOUNG INNOVATIONS INC|30.40
20110513|988432100|YUII|3747|YUHE INTERNATIONAL, INC. COMMO|6.12
20110513|98849Q101|YNGFF|255951|YUKON-NEVADA GOLD CORP|0.49
20110513|988498101|YUM|153|YUM BRANDS, INC|54.73
20110513|98876R204|ZBB|15087|ZBB ENERGY CORPORATION|1.21
20110513|98878T208|ZSTN|5286|ZST DIGITAL NETWORKS INC COM N|3.41
20110513|988801106|ZVUE|93900|ZVUE CORPORATION COM|.
20110513|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110513|98884U108|ZAGG|63127|ZAGG INCORPORATED COM STK|10.05
20110513|98886B108|ZAOFF|3859|ZAIO CORP|0.06
20110513|98887C105|ZLCS|1599|ZALICUS INC. COM STK|2.46
20110513|98887P106|ZMGD|231070|ZAMAGE DIGITAL ART IMAGING INC|.
20110513|98906Q101|ZANYQ|73|ZANY BRAINY INC.|.
20110513|98906R208|ZANE|2727|ZANETT INC NEW COM STK|1.07
20110513|98912M201|ZAAP|5219|ZAP|0.70
20110513|989139100|ZARLF|12735|ZARLINK SEMICONDUCTOR INC.|2.65
20110513|98950P884|ZHNE|19|ZHONE TECH INC COM STK (DE)|2.55
20110513|98952K107|HOGS|24491|ZHONGPIN INC COM STK|16.20
20110513|98956P102|ZMH|24452|ZIMMER HLDGS INC;COM USD0.01|69.54
20110513|989696109|ZN|2502|ZION OIL & GAS INC COM|5.08
20110513|989696125|ZNWAZ|1062|ZION OIL & GAS INC WARRANTS|2.10
20110513|989701107|ZION|374|ZIONS BANCORP|23.59
20110513|989701503|ZBPRC|1606|ZIONS BANCORP DEP SHS RPST 1/4|26.93
20110513|989701875|ZBPRE|130|ZIONS BANCORPORATION DEP SHS|27.54
20110513|989703202|ZBPRB|158|ZIONS CAP TR B CAP SECS %|26.33
20110513|98973P101|ZIOP|1849|ZIOPHARM ONCOLOGY, INC.|6.71
20110513|98974P100|ZIXI|23672|ZIX CORPORATION|3.48
20110513|98974X103|ZIP|15914|ZIPCAR INC COM STK (DE)|26.49
20110513|98975F101|ZRAN|100|ZORAN CORP|8.41
20110513|98975W104|ZOLT|1549|ZOLTEK COMPANIES INC|10.21
20110513|98976E301|ZOOM|12|ZOOM TECHNOLOGIES INC NEW COM |3.55
20110513|98977W201|ZORM|618|Zoro Mining Corp. New Common S|0.19
20110513|98978F207|ZOOG|562|ZOO ENTERTAINMENT INC COM STK |2.30
20110513|98978L105|ZGNX|4300|ZOGENIX INC COM|4.47
20110513|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.35
20110513|989817101|ZUMZ|633|ZUMIEZ INC COM|29.62
20110513|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110513|989834106|ZF|19180|ZWEIG FUND INC|3.42
20110513|989837109|ZTR|1234|ZWEIG TOTAL RETURN FUND|3.41
Trailer record count 63849
Trailer total quantity of shares 4094977399
