SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110516|D1668R123|DDAIF|373|DAIMLER AG|71.29
20110516|D18190898|DB|66736|DEUTSCHE BANK AG NAMEN AKT (DE|59.17
20110516|E8683R144|STDPRE|3225|SANTANDER FIN PFD S.A. UNIPERS|29.37
20110516|E90215109|TLVT|2083|TELEVENT GIT S.A. (SPAIN)|31.23
20110516|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110516|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110516|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110516|G0229R108|ALTE|2128|ALTERRA CAPITAL HLDGS LTD COM |21.57
20110516|G04136100|APWR|5774|A-POWER ENERGY GENERATION SYST|3.96
20110516|G0450A105|ACGL|595|ARCH CAPITAL GROUP LTD|102.72
20110516|G0450A147|ARHPRA|627|ARCH CAPITAL GROUP LTD 8% PFD |25.45
20110516|G0457F107|ARCO|160|ARCOS DORADOS HOLDINGDS INC. C|22.25
20110516|G0464B107|AGII|26|ARGO GROUP INTERNATIONAL HOLDI|30.11
20110516|G0471F109|APAGF|5428|APCO OIL AND GAS INTERNATIONAL|82.25
20110516|G0535E106|APWC|1400|ASIA PACIFIC WIRE & CABLE CORP|6.00
20110516|G05384105|AHL|34|ASPEN INSURANCE HOLDINGS LTD O|27.60
20110516|G0539K108|AERL|3101|ASIA ENTERTAINMENT & RES LTD O|6.63
20110516|G0585R106|AGO|8139|ASSURED GUARNATY LTD|16.70
20110516|G06750106|AUTC|978|AUTOCHINA INTERNATIONAL LIMITE|27.47
20110516|G0692U208|AXSPRA|62|AXIS CAPITAL HOLDINGS, LTD PFD|25.34
20110516|G10082140|EXXI|3005|ENERGY XXI|32.10
20110516|G1151C101|ACN|170|ACCENTURE PLC CL-A ORDINARY SH|55.74
20110516|G16252101|BIP|1685|BROOKFIELD INFRASTRUCTURE PART|24.40
20110516|G16962105|BG|430|BUNGE LIMITED|73.00
20110516|G16962204|BGEPF|62|Bunge Limited 4.875% Perpetual|103.05
20110516|G2022L114|CHINA|13886|CDC CORPORATION CL A COM|2.74
20110516|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|8.02
20110516|G2110U109|CHNR|773|CHINA NATURAL RESOURCES, INC|12.71
20110516|G21101103|CHOP|293|CHINA GERUI ADVANCED MATERIALS|4.69
20110516|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.75
20110516|G21170116|CTXIF|100|CHINA LINEN TEXTILE INDUSTRY L|2.10
20110516|G21176303|CABL|3927|CHINA CABLECOM HLDGS LTD ORD S|0.30
20110516|G23773107|CWCO|1028|CONSOLIDATED WATER CO., INC.|9.61
20110516|G24140108|CBE|109|COOPER INDUSTRIES ,PLC ORDINAR|62.85
20110516|G2519Y108|BAP|28|CREDICORP LTD (COMM $5.00 PAR)|102.37
20110516|G27010100|DHRM|2829|DEHAIER MEDICAL SYS LTD COM ST|3.35
20110516|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|102.08
20110516|G3156P103|ASA|845|ASA GOLD AND PRECIOUS METALS L|28.78
20110516|G32030101|CLWT|424|EURO TECH HOLDINGS CO LTD|1.11
20110516|G3223R108|RE|1929|EVEREST RE GP LTD(BERM)HLDG CO|90.13
20110516|G32335104|EDS|100|EXCEED COMPANY LTD ORD SHS|6.87
20110516|G32335112|EDSWW|737|EXCEED COMPANY LTD WARRANTS EX|1.77
20110516|G3323L100|FN|1296|FABRINET ORD SHS (CYM)|24.59
20110516|G36738105|FDP|614|FRESH DEL MONTE PRODUCE(ORD)|27.06
20110516|G3682E127|FRO|200|FRONTLINE LTD|20.74
20110516|G3704F102|FFHL|1357|FUWEI FILMS (HOLDINGS) CO., LT|3.49
20110516|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110516|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110516|G38490200|GFC|4847|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110516|G3921A175|GLBC|8798|GLOBAL CROSSING LTD NEW (BERMU|28.41
20110516|G39300101|GSOL|1450|GLOBAL SOURCES LTD|11.25
20110516|G39319101|GBLI|637|GLOBAL INDEMNITY PLC COM STK (|23.85
20110516|G4095J109|GLRE|364|GREENLIGHT CAPITAL RE LTD CL A|26.27
20110516|G4388N106|HELE|797|HELEN OF TROY LTD-NEW-BERMUDA |32.25
20110516|G45667105|HOLI|30618|HOLLYSYS AUTOMATION TECHNOLOGI|10.65
20110516|G47791101|IR|1179|INGERSOLL-RAND PLC ORD SHS (IR|50.12
20110516|G491BT108|IVZ|2276|INVESCO LTD (NEW)|25.01
20110516|G5138L100|JST|4732|JINPAN INT'L LTD(COMMON)|13.44
20110516|G5221G109|KATFF|6372|KATANGA MINING LIMITED ORD SHS|1.84
20110516|G5299G106|VLCCF|50065|KNIGHTSBRIDGE TANKERS LTD|22.95
20110516|G54050102|LAZ|100|LAZARD LTD|39.65
20110516|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110516|G5753U112|MHLD|3438|MAIDEN HOLDINGS LTD COM STK (B|7.94
20110516|G62185106|MRH|2097|MONTPELIER RE HOLDINGS LTD|18.30
20110516|G6331P104|AOSL|586|ALPHA & OMEGA SEMICONDUCTOR LT|13.66
20110516|G65773106|NAT|150154|NORDIC AMERICAN TANKER SHPG LT|24.33
20110516|G67743107|OEH|1592|ORIENT-EXPRESS HOTELS LTD CL A|11.69
20110516|G67828106|SEED|3157|ORIGIN AGRITECH LIMITED|7.11
20110516|G6852T204|PREPRC|1284|PARTNERRE LTD PFD C|25.13
20110516|G68603409|PREPRD|1751|PARTNERRE LTD PFD SER D 6.5%|24.85
20110516|G72457115|PRD|227|Primus Guaranty, LTD. Sr Nt (B|21.20
20110516|G7293H114|PUKPR|576|PRUDENTIAL PLC PERPETUAL SUB C|25.60
20110516|G7293H189|PUKPRA|47|PRUDENTIAL PLC 6.50 EXCHG PERP|25.54
20110516|G7303A109|XING|1625|QIAO XING UNIV RES INC COM STK|1.81
20110516|G7415M108|RCON|350|RECON TECHNOLOGY LTD ORD SHS (|1.86
20110516|G7498P309|RNRPRC|598|RENAISSANCERE HLDGS LTD 6.08% |23.92
20110516|G7945E105|SDRL|161454|SEADRILL LIMITED (BERMUDA)|32.66
20110516|G7945M107|STX|210|SEAGATE TECH PLC (IRL)|17.14
20110516|G7982P120|DJSPW|10000|DJSP ENTERPRISES INC WTS (VG) |.
20110516|G79978105|BOX|300|SEACUBE CONTAINER LEASING LTD |16.09
20110516|G80680203|SAPX|1334|SEVEN ARTS PICTURES PLC NEW CO|0.34
20110516|G81075106|SFL|7185|SHIP FINANCE INTERNATIONAL LTD|19.77
20110516|G81276100|SIG|1148|SIGNET JEWELERS LTD COM SHS|43.26
20110516|G81477104|SINA|33588|SINA CORPORATION|106.88
20110516|G84384109|CTDC|202|CHINA TECHNOLOGY DEVELOPMENT G|1.82
20110516|G8657Q104|TBSI|14563|TBS INTERNATIONAL PLC CL A ORD|1.32
20110516|G87210103|UTIW|1217|UTI WORLDWIDE INC|22.17
20110516|G8766E109|TGH|654|TEXTAINER GROUP HOLDINGS LTD (|32.70
20110516|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.75
20110516|G88615102|TBET|1195|TIBET PHARMACEUTICALS INC COM |3.59
20110516|G8883T104|OINK|80|TIANLI AGRITECH INC COM SH (VG|3.01
20110516|G89982105|TAT|46156|TRANSATLANTIC PETROLEUM LTD OR|2.30
20110516|G93205105|VTGU|400|VANTAGE DRILLING COMPANY UTS (|1.71
20110516|G93205113|VTG|2974|VANTAGE DRILLING COMPANY ORD S|1.80
20110516|G93285107|VELT|4116|VELTI PLC, ST HELIER ORDINARY |17.82
20110516|G94368100|WCRX|170|WARNER CHILCOTT PLC ORD SHS CL|25.73
20110516|G9618E107|WTM|208|WHITE MOUNTAINS INSRN GRP,LTD |349.01
20110516|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.69
20110516|G9825R206|XOMA|10349|XOMA LTD. COM STK|3.05
20110516|G98777108|YTEC|600|YUCHENG TECHNOLOGIES LIMITED C|4.00
20110516|H27013103|WFT|184|WEATHERFORD INT'L LTD (SWITZER|20.17
20110516|H2906T109|GRMN|2723|GARMIN LTD COM STK (CH)|35.12
20110516|H50430232|LOGI|54017|LOGITECH INTERNATIONAL S.A .OR|12.89
20110516|H5833N103|NE|17708|NOBLE CORP ORD SHS (CHE)|39.59
20110516|H89231338|UBS|35669|USB AG (NEW)|18.32
20110516|L00849106|AGRO|241|ADECOAGRO S A COM SHS (LUX)|10.88
20110516|L3466T104|FSR|1300|FLAGSTONE REINSURANCE HOLDINGS|7.96
20110516|L6388F110|MICC|2394|MILLICOM INTL CELLULAR SA|109.55
20110516|M15629104|BCOM|35|B COMMUNICATIONS LTD|28.14
20110516|M20115164|BOSC|600|BOS BETTER ONLINE SOLUTIONS LT|3.00
20110516|M22013102|CRNT|347|CERAGON NETWORKS LTD|11.63
20110516|M22465104|CHKP|81240|CHECK POINT SOFTWR TECHNLS LTD|55.17
20110516|M23798107|CIMT|862|CIMATRON LTD ORD SHS|3.29
20110516|M28091102|DMED|5615|D MEDICAL INDUSTRIES LTD SHS (|4.46
20110516|M40184109|ELTK|148|ELTEK LTD|1.20
20110516|M4146Y108|EZCH|15793|EZCHIP SEMICONDUCTOR LIMITED O|33.95
20110516|M47095100|FNDT|100|FUNDTECH LTD|18.53
20110516|M51474118|GILT|364|GILAT SATELLITE NETWORKS LTD N|4.86
20110516|M6158M104|ITRN|6437|ITURAN LOCATION & CONTROL LTD |15.30
20110516|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110516|M6786D104|MAGS|1125|MAGAL SECURITY SYSTEMS LTD-ORD|3.13
20110516|M69676126|MTSL|818|MER TELEMANAGEMENT SOLUTIONS L|1.50
20110516|M70240102|MNDO|181|MIND C.T.I. LTD|3.30
20110516|M7531S206|ORCT|1400|ORCKIT COMMUNICATIONS LTD (NEW|2.79
20110516|M8215W109|RTLX|2033|RETALIX LTD|14.68
20110516|M87896102|TISA|13066|TOP IMAGE SYS LTD|2.05
20110516|M8791A109|OTIV|150|ON TRACK INNOVATIONS LTD|2.30
20110516|M87915100|TSEM|1878|TOWER SEMICONDUCTOR LTD|1.26
20110516|M9068E105|SODA|650|SODASTREAM INTERNATIONAL LTD|44.74
20110516|M97601120|CALL|573|VOCALTEC COMMUNICATIONS LTD OR|19.58
20110516|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.06
20110516|N00927348|AEF|431|AEGON NV PERPETUAL CAP SECURIT|25.30
20110516|N07045102|ASMI|855|ASM INTERNATL N.V|43.71
20110516|N07059186|ASML|9794|ASML HOLDING NV NY REG SHS NEW|39.64
20110516|N20935206|CNH|1087|CNH GLOBAL N.V. (NEW)|42.15
20110516|N22717107|CLB|6517|CORE LABS N.V.|93.22
20110516|N43961114|ISYFF|657|IFCO SYSTEMS NV (NEW)|19.25
20110516|N53745100|LYB|13583|LYONDELLBASELL IND NV ORD SHS |39.68
20110516|N6596X109|NXPI|6202|NXP SEMICONDUCTORS N V|29.36
20110516|N72482107|QGEN|15332|QIAGEN NV|20.70
20110516|N7902X106|ST|11|SENSATA TECHNOLOGIES N.V. ORDI|34.63
20110516|N87237108|TRNX|2259|TORNIER N V SHARES (NLD)|25.64
20110516|N93540107|VPRT|200|VISTAPRINT NV ORD SHS (NL)|52.50
20110516|P16994132|BLX|279|BANCO LATINOAMERICANO DE COMER|17.65
20110516|P47725109|GEECF|2709|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20110516|P8696W104|SVA|16|SINOVAC BIOTECH LTD|4.12
20110516|P8744Y102|STNR|41|STEINER LEISURE LTD|50.14
20110516|P94398107|ULTR|3455|ULTRAPETROL (BAHAMAS) LTD COM |5.34
20110516|Q4968A101|IAUFF|5800|INTREPID MINES LIMITED ORDINAR|1.90
20110516|Q62163110|MNEL|100|MISSION NEWENERGY LTD ORD SHS |8.08
20110516|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|3.39
20110516|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110516|U72603118|PLPM|2989|PLANET PAYMENT INC COMMON SHAR|3.65
20110516|V3267N107|EXM|2551|EXCEL MARITIME CARRIER LTD(NEW|3.85
20110516|V5633W109|MMYT|19206|MAKEMYTRIP LIMITED ORDINDARY S|25.98
20110516|V7780T103|RCL|19868|ROYAL CARIBBEAN CRUISES LTD|41.21
20110516|Y0486S104|AVGO|17|AVAGO TECH LTD ORD SHS (SG)|34.89
20110516|Y0971E107|BBLKF|4450|BRITANNIA BULK HOLDINGS INC CO|0.02
20110516|Y1771G102|CMRE|31803|COSTAMARE INC COM STK (MHL)|17.25
20110516|Y2065G105|DHT|7389|DHT HOLDING, INC|4.12
20110516|Y2066G104|DSX|1|DIANA SHIPPING INC.|11.31
20110516|Y2109Q101|DRYS|148224|DRYSHIPS INC.|4.44
20110516|Y23592200|ESEA|1274|Euroseas Ltd. New Common Share|4.51
20110516|Y2573F102|FLEX|250|FLEXTRONICS INTL LTD|6.96
20110516|Y26496128|FREEZ|544|FREESEAS INC FREESEAS INC WT Z|0.04
20110516|Y2685T107|GNK|8511|GENCO SHIPPING & TRADING LTD|7.83
20110516|Y2693R101|GMR|300|GENERAL MARITIME CORP (NEW)|2.07
20110516|Y2711Y104|GIGM|724|GIGAMEDIA LIMITED|1.30
20110516|Y2745C102|GMLP|100|GOLAR LNG PARTNERS LP COM UIT |25.60
20110516|Y62267102|NMM|185|NAVIOS MARITIME PARTNERS L.P. |19.98
20110516|Y64202115|OCNF|4945|OCEANFREIGHT INC COM STK NEW|0.47
20110516|Y73760103|SHIP|877|SEANERGY MARITIME|0.50
20110516|Y7388L103|SB|49427|SAFE BULKERS INC COM STK (MH) |8.28
20110516|Y7542C106|STNG|1463|SCORPIO TANKERS INC COM|10.75
20110516|Y8162K105|SBLK|5903|STAR BULK CARRIERS CORP COM ST|2.35
20110516|Y8564M105|TGP|481|TEEKAY LNG PARTNERS L.P. COM U|36.08
20110516|Y8565N102|TNK|6914|TEEKAY TANKERS LTD CLASS A|9.68
20110516|Y8897Y305|TOPS|1767|TOP SHIPS INC COM STK (MH)|0.65
20110516|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110516|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110516|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110516|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110516|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110516|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110516|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110516|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110516|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110516|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110516|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110516|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110516|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110516|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110516|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110516|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110516|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110516|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110516|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110516|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110516|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110516|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110516|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110516|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110516|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110516|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110516|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110516|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110516|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110516|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110516|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110516|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110516|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110516|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110516|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110516|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110516|000336305|GFZ|56|AAG HLDG INC GTD SER DEB|25.19
20110516|000360206|AAON|2106|AAON INC|32.36
20110516|000361105|AIR|75|A A R CORP|25.90
20110516|000375204|ABB|9738|ABB LTD ADS ( 1 REG SHS)|25.86
20110516|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.39
20110516|00081T108|ABD|1486|ACCO BRANDS CORPORATION|9.25
20110516|00086T103|ACMR|34|A.C.MOORE ARTS & CRAFTS INC|2.69
20110516|000868109|ACNB|40|ACNB CORP|15.79
20110516|00089L107|DRWN|1|A CLEAN SLATE INC COM|1.06
20110516|000957100|ABM|608|ABM INDUSTRIES INC|23.99
20110516|001055102|AFL|635|AFLAC INC|54.02
20110516|001084102|AGCO|285|AGCO CORP|50.99
20110516|00119P102|NIE|968|AGIC EQUITY & CONV INCOME FD C|18.68
20110516|00119Q100|NAI|907|AGIC INTL & PREM STRATEGY FD C|14.04
20110516|00119R108|NGZ|107|AGIC GLOBAL EQUITY & CONV INC |16.51
20110516|001191105|NCZ|242|AGIC CONV & INCOME FD II COM S|9.96
20110516|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.62
20110516|001282102|AHC|1761|A H BELO CORP CL A COM STK (DE|7.25
20110516|00130H105|AES|300|THE AES CORPORATION|12.44
20110516|001436104|ASYI|5975|AISYSTEMS INC COM STK (NV)|0.06
20110516|001457100|ECOH|200|AIVTECH INTL GROUP CO COM STK |2.70
20110516|00162Q106|GRI|1579|COHENS & STEER GLOBAL REALTY M|36.96
20110516|00162Q304|CRBQ|159|ALPS ETF TR JEFFERIES TR/J CRB|48.98
20110516|00162Q601|CRBI|550|ALPS ETF TR JEFFERIES TR/J CRB|44.25
20110516|00162Q866|AMLP|448|ALPS ETF TR ALERIAN MLP ETF|15.76
20110516|00163T109|AMB|340937|AMB PROPERTY CORP|34.85
20110516|00163T307|AMBPRL|166|AMB PROPERTY CORP 6.3/4% SER M|24.35
20110516|001630102|ALRT|1700|ALR TECHNOLOGIES INC|0.22
20110516|00169X203|AMGZO|16|AMG Capital Trust 1 5.1% Tr Pf|48.25
20110516|001765106|AMR|2400|AMR CORP|6.38
20110516|00184X105|AOL|115|AOL INC COMMON STOCK|19.21
20110516|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110516|00206R102|T|209|AT&T INC. COM|31.41
20110516|00207R101|ATMI|266|A T M I INC|19.70
20110516|00208J108|ATPG|70791|ATP OIL & GAS CORPORATION|17.27
20110516|00209E207|ABWPRA|120|ASBC CAP TR I|25.36
20110516|00211E104|ATSC|106|ATS Corporation Common Stock|4.70
20110516|00211G208|ATT|1474|AT&T INC SR NT 6.375|26.71
20110516|00211V106|ATAI|5404|ATA INC ADS|9.22
20110516|00212E103|ASXFY|1683|ASX Ltd Unsponsored ADR (Austr|33.12
20110516|002255107|AUO|235965|AU OPTRONICS CP ADS (10 COM)|7.90
20110516|002346104|AVII|2719|AVI BIOPHARMA INC|1.82
20110516|002422202|AVTC|676|AVT INC COMMON STOCK|5.50
20110516|00246W103|AXTI|829|AXT INC|7.87
20110516|002474104|AZZ|149|AZZ INCORPORATED|42.20
20110516|00253U305|ASTM|3491|AASTROM BIOSCIENCES INC COM ST|2.77
20110516|002567105|ABAX|900|ABAXIS INC|27.93
20110516|002824100|ABT|76|ABBOTT LABS;COM NPV|53.49
20110516|00288E300|ABMBF|110|ABCOURT MINES INC CL-B (F)|0.12
20110516|002896207|ANF|2119|ABERCROMBIE & FITCH CO CL-A|74.26
20110516|003009107|FAX|426|ABERDEEN ASIA-PACIFIC INCOME F|7.16
20110516|00301W105|CH|3299|ABERDEEN CHILE FUND INC|22.17
20110516|003013109|FCO|4876|ABERDEEN GLOBAL INCOME FUND IN|13.52
20110516|00305P106|IF|956|ABERDEEN INDONESIA FUND, INC C|13.10
20110516|003069101|AABVF|168|ABERDEEN INTERNATIONAL INC|0.84
20110516|00350L109|ABBC|43|ABINGTON BANCORP INC (PA)|11.44
20110516|003654100|ABMD|1587|ABIOMED INC|17.67
20110516|003687209|ABH|1403|ABITIBIBOWATER INC COM STK NEW|25.75
20110516|00374N107|ABVT|146|ABOVENET INC|64.32
20110516|003830106|AXAS|16655|ABRAXAS PETROLEUM CORP.|4.14
20110516|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.08
20110516|00389Y205|ABVV|18451|Abviva, Inc. New Common Stock |.
20110516|00400H108|ABHD|524|ABTECH HLDGS INC COM STK (NV) |0.95
20110516|004239109|AKR|2897|ACADIA REALTY TRUST|20.59
20110516|004304200|AXK|12901|ACCELR8 TECHNOLOGY CORP|3.83
20110516|004365102|ACDU|3871|ACCREDITED BUSINESS CONSOL COR|.
20110516|00438G205|AHHAP|467|ACCREDITED MTG LN REIT TR PREF|14.05
20110516|00438V103|AH|110668|ACCRETIVE HEALTH, INC COMMON S|25.27
20110516|004409108|AMKT|117|ACE MARKETING & PROMOTIONS, IN|0.10
20110516|004446100|ACET|118|ACETO CORP|7.54
20110516|00448Q201|ACHN|165|ACHILLION PHARMACEUTICALS, INC|5.24
20110516|004498101|ACIW|50|ACI WORLDWIDE INC COM STK (DE)|31.74
20110516|004816104|ACU|301|ACME UNITED CORPORATION|9.42
20110516|00484M106|ACOR|285|ACORDA THERAPEUTICS INC|26.05
20110516|004848107|ACFN|469|ACORN ENERGY INC COM STK|3.80
20110516|005000104|ACRI|348|ACRO Inc. Common Stock|0.02
20110516|00504W100|ACPW|2901|ACTIVE POWER INC|2.42
20110516|00507V109|ATVI|380|ACTIVISION BLIZZARD INC COM ST|11.51
20110516|00508Y102|AYI|15638|ACUITY BRANDS INC (HOLDING COM|59.48
20110516|00509L703|ACUR|168|Acura Pharmaceuticals, Inc. Ne|4.29
20110516|00511R870|ACUS|1852|ACUSPHERE INC|0.08
20110516|00515Q100|ADSYQ|41142|AD SYS COMMUNICATIONS INC COM |.
20110516|00547W109|ADMP|5595|Adamis Pharmaceuticals Corpora|0.23
20110516|006212104|ADX|225|ADAMS EXPRESS CO|11.24
20110516|006228209|ADGF|1500|Adams Golf, Inc. New Common St|7.71
20110516|00650W110|ADKWS|457|ADCARE HEALTH SYSTEMS INC WTS |3.33
20110516|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.32
20110516|006754204|AHEXY|164|Adecco SA Unsponsored ADR (Swi|33.07
20110516|00685R870|ADPAN|45|Adelphia Recovery Trust CVV Se|0.02
20110516|00685T108|AEN|6341|ADEONA PHARMACEUTICALS INC (NV|0.88
20110516|00686R200|ADHXF|29609|ADHEREX TECHNOLOGIES INC COM S|0.04
20110516|00687A107|ADDYY|1069|ADIDAS AG SPONSORED ADR (GERMA|36.70
20110516|00709P108|PVD|39|ADMIN FONDOS PENSIONS ADS(RP15|80.94
20110516|007192107|AMIGY|359|ADMIRAL GROUP PLC, CARDIFF UNS|28.38
20110516|00738A106|ADTN|1007|ADTRAN INC|42.24
20110516|00751Y106|AAP|79|ADVANCE AUTO PARTS INC|72.16
20110516|00752H102|ABAT|28213|ADVANCED BATTERY TECHNOLOGIES |1.51
20110516|00752J108|AATI|1738|ADVANCED ANALOGIC TECHNOLOGIES|3.95
20110516|00752K105|ACTC|110527|ADVANCED CELL TECHNOLOGY, INC.|0.21
20110516|00753G103|AVIFY|126935|ADVANCED INFO SVC PUBLC SP/ADR|3.28
20110516|00754E107|API|15153|ADVANCED PHOTONIX INC CL-A|1.61
20110516|00756M404|ASX|3073|AMER SEMI-COND ENG ADS (5CMSH)|5.96
20110516|00760J108|AEHR|1000|AEHR TEST SYSTEMS|1.62
20110516|007624109|ADXS|62199|ADVAXIS, INC.|0.19
20110516|007639107|AGC|531|ADVENT /CLAYMORE GLOBAL CONVTB|9.47
20110516|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.58
20110516|00765E104|LCM|528|ADVENT/CLAYMORE ENHANCED GROWT|11.80
20110516|00765H305|ADLS|2104|ADVANCED LADVANCED LIFE SCIENC|0.06
20110516|00765X102|ADMD|280|Advanced Medical Isotope Corp.|0.25
20110516|00767A100|AERS|3396|AERIUS COM|0.06
20110516|00767T109|ASNB|4393|ADVANSOURCE BIOMATERIALS CORPO|0.10
20110516|00767U106|AVSC|537|ADVANCED VISUAL SYS INC COM ST|0.10
20110516|00768Y503|HYLD|126|ADVISORSHARES TRUST PERITUS HI|52.51
20110516|00768Y800|GTAA|18553|ADVISORSHARES TR CAMBRIA GLOBA|26.13
20110516|00768Y883|HDGE|5250|ADVISORSHARES TR ACTIVE BEAR E|21.84
20110516|007903107|AMD|200|ADVANCED MICRO DEVICES|8.90
20110516|007924103|AEG|100|AEGON NV -ORD-|6.98
20110516|007924301|AEH|7794|AEGON N.V. PERP.CAP SECS|24.43
20110516|007928104|ADVR|2034|ADVANCED VIRAL RESEARCH CORP|.
20110516|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110516|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110516|007947104|AERT|16536|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20110516|007973100|AEIS|53495|ADVANCED ENERGY INDS INC|14.60
20110516|007975204|AEZS|60789|AETERNA ZENTARIS INC|2.29
20110516|00808P207|AESAY|1940|AES Tiete SA|13.29
20110516|00808Y109|AEMD|5641|AETHLON MEDICAL INC|0.10
20110516|00817R103|ATRM|100|AETRIUM INC|1.92
20110516|00817Y108|AET|216|AETNA INC.(NEW)|43.85
20110516|008252108|AMG|253|AFFILIATED MANAGERS GROUP INC |104.11
20110516|00826A109|AFFY|2200|AFFYMAX INC COM|6.98
20110516|00826T108|AFFX|4160|AFFYMETRIX INC|6.36
20110516|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.65
20110516|00829A106|AGGFF|24000|AFRICAN GOLD GROUP INC|0.60
20110516|00829M100|AFYG|5274|AFFINITY GOLD CORP COM STK (NV|0.03
20110516|00829Q101|AOIFF|2000|AFRICA OIL CORP ORD SHS (CANAD|1.86
20110516|00830E105|AFLB|1000|A5 LABORATORIES INC COM STK (N|0.09
20110516|00844W109|AGESY|1159|AGEAS SPON ADR (NLD)|2.87
20110516|00846L101|FEED|3290|AgFeed Industries, Inc. Common|1.23
20110516|00846U101|A|405|AGILENT TECHNOLOGIES, INC|52.58
20110516|00847G101|AGEN|7050|AGENUS INC COM|0.93
20110516|00847J105|AGYS|236|AGILYSYS INC.|5.15
20110516|008474108|AEM|2036|AGNICO-EAGLE MINES LTD|61.26
20110516|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110516|00873N103|AIFLY|7101|AIFUL CORP UNSPONS ADR (JAPAN)|0.33
20110516|00912X302|AL|1962|AIR LEASE CORP CL A|28.95
20110516|009126202|AIQUY|1320|AIR LIQUIDE ADR|26.93
20110516|009128307|AIRM|35|AIR METHODS CORP|63.04
20110516|009207101|AIRT|200|AIR T INC|9.63
20110516|00922R105|ATSG|558|AIR TRANSPORT SERVICES GROUP I|7.63
20110516|00927Q102|ABPR|6816|AIRBORNE SEC & PROTECTIVE SVCS|.
20110516|009363102|ARG|60|AIRGAS INC|67.13
20110516|009606104|AIXG|12|AIXTRON SEAMERICAN DEP SHRS|38.50
20110516|009728106|AKRX|2722|AKORN INC|6.82
20110516|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.31
20110516|010392496|ALM|646|ALABAMA POWER COMPANY 5.875% S|26.25
20110516|010392561|ALPPRP|229|ALABAMA POWER CO 5.30% CL A PF|25.12
20110516|010392595|ALPPRN|737|ALABAMA PWR 5.20% CL-A PRF|24.77
20110516|010392611|ALPPRO|734|ALABAMA PWR 5.83% CL-A PRF|25.36
20110516|011295102|ALME|5106|ALAMO ENERGY CORPORATION COMMO|1.04
20110516|011527108|AGIGF|100|ALAMOS GOLD INC|14.31
20110516|01165L102|ARFCF|1300|ALARMFORCE INDS INC (F)|10.45
20110516|01167P101|ALSK|1086|ALASKA COMMUN SYS GRP INC|9.09
20110516|012348108|AIN|728|ALBANY INTL CORP CL A|27.36
20110516|012423109|AMRI|3586|ALBANY MOLECULAR RESEARCH INC |4.76
20110516|012653101|ALB|288|ALBEMARLE CORP|68.26
20110516|013817101|AA|8584|ALCOA INC|17.10
20110516|013904305|ALU|1096100|ALCATEL-LUCENT ADR|6.10
20110516|014349104|AROX|1214|Alderox, Inc. Common Stock|.
20110516|01449J105|ALR|854|ALERE INC COM|40.75
20110516|01449J204|ALRPRB|1454|ALERE INC|292.00
20110516|015271109|ARE|57|ALEXANDRIA REAL EST EQ INC|78.08
20110516|015271406|AREPRC|221|ALEXANDRIA REAL ESTATE EQUITIE|25.63
20110516|01535P106|AXU|51|Alexco Resource Corp Common Sh|7.90
20110516|015384100|ALXA|7197|ALEXZA PHARMACEUTICALS INC COM|1.42
20110516|01551V102|ALGXY|30|ALGAE TEC LTD SPON ADR (AUS)|3.71
20110516|016255101|ALGN|1400|ALIGN TECHNOLOGY INC|23.38
20110516|016259103|ALIM|28298|ALIMERA SCIENCES INC COM STK (|8.36
20110516|01642L105|ALKN|4215|Alkane, Inc. Common Stock|.
20110516|01642T108|ALKS|1643|ALKERMES INC|17.76
20110516|01642W101|ANLKY|3641|ALKANE RES LTD SPON ADR (AUS) |20.21
20110516|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|7.53
20110516|01644F106|AAPT|8153|ALL AMERICAN PET COMPANY, INC.|0.01
20110516|017175100|Y|216|ALLEGHANY CORP|327.97
20110516|01741R102|ATI|10782|ALLEGHENY TECHNOLOGIES INC(NEW|68.81
20110516|017427105|AVLY|500|ALLEGHENY VALLEY BANCORP INC|40.00
20110516|01748X102|ALGT|838|ALLEGIANT TRAVEL COMPANY COM|45.25
20110516|01852Y102|ALZM|4111|ALLEZOE MEDICAL HOLDINGS, INC.|0.82
20110516|018535104|ABVA|662|ALLIANCE BANKSHARES CORP|6.80
20110516|018606202|AIQ|2417|ALLIANCE HEALTHCARE SERVICES, |4.21
20110516|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110516|01861G100|AHGP|450|ALLIANCE HOLDINGS GP LP COM UT|46.64
20110516|01864U106|AFB|596|ALLIANCEBERNSTEIN NATIONAL MUN|13.23
20110516|018714105|AYN|2212|ALLIANCE NEW YORK INCOME FD|13.83
20110516|01877R108|ARLP|499|ALLIANCE RESOURCES PART L.P.|69.80
20110516|018773309|ALLP|1354|ALLIANCE PHARMACEUTICAL CORP-N|.
20110516|01879R106|AWF|823|ALLIANCEBERNSTEIN GLOBAL HIGH |15.17
20110516|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|70.64
20110516|01881G106|AB|749|ALLIANCEBERNSTEIN HOLDING L.P.|21.81
20110516|01903Q207|AFC|152|ALLIED CAPITAL CORPORATION NEW|23.63
20110516|019228808|AIB|5000|ALLIED IRISH BKS PLC SPON ADR |2.87
20110516|01923A109|AHCI|107|ALLIED HEALTHCARE INTL INC|2.59
20110516|019330109|AMOT|271|ALLIED MOTION TECHNOLOGIES INC|7.28
20110516|019621101|ALQA|2662907|ALLIQUA, INC. COMMON STOCK|0.16
20110516|019777101|ALTH|3724|ALLOS THERAPEUTICS INC|2.52
20110516|020002101|ALL|544|ALLSTATE CORP (THE)|32.38
20110516|020283107|AAU|491|ALMADEN MINERALS LTD|3.99
20110516|02043Q107|ALNY|33|ALYNLAM PHARMACEUTICALS INC|10.23
20110516|02051Q106|BSI|1707|ALON HOLDINGS BLUE SQUARE ISRA|9.31
20110516|02076X102|ANR|335|ALPHA NATURAL RESOURCES INC.|48.44
20110516|020772109|APT|1714|ALPHA PRO TECH,LTD|1.22
20110516|02083A103|AWP|40|ALPHINE GLOBAL PREMIER PROPERT|7.24
20110516|021060108|AOD|3015|ALPINE TOTAL DYNAMIC DIV FD CO|6.25
20110516|021373204|ALTI|3933|ALTAIR NANOTECHNOLOGOES INC|1.50
20110516|021489109|ATGN|1000|ALTIGEN COMMUNICATIONS INC|0.85
20110516|02151P107|APSA|4016|ALTO PALERMO SA ADS|17.36
20110516|02151Q105|AFTC|5475|Alternative Fuel Technologies |.
20110516|02152E200|AEGY|1184|ALTERNATIVE ENERGY PARTNERS IN|0.14
20110516|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110516|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|24.88
20110516|022201107|AFPW|44|ALUMIFUEL POWER CORPORATION|.
20110516|022205108|AWC|48|ALUMINA LTD ADS ( 4 ORD)|9.79
20110516|022276109|ACH|5059|ALUIMINUM CORP OF CHINA ADR (2|22.11
20110516|023111206|AMRN|1869|AMARIN CORP PLC SPONSORED ADR |17.00
20110516|023178205|AMIEQ|13113|AMBASSADORS INTL INC|0.14
20110516|02318N102|ABTG|84754|AMBIENT CORP|0.08
20110516|02319R102|ABHI|5417|AMBICOM HOLDINGS INC COM STK (|0.07
20110516|02341W103|ACO|797|AMCOL INTL CORP|34.66
20110516|023475106|AMHD|2210|AMELOT HOLDINGS, INC.|.
20110516|023608102|AEE|868|AMEREN CORP|29.69
20110516|02364V107|ATAX|250|AMERICA FIRST TAX EXEMT INV LP|5.69
20110516|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |50.80
20110516|02365V205|AWSR|11784|AMERICA WEST RESOURCES INC|1.20
20110516|023850100|APP|101411|AMERICAN APPAREL INC COM|1.12
20110516|024061103|AXL|500|AMER AXLE & MANUFACTURING HLDG|11.24
20110516|024591109|ABL|2595|AMERICAN BILTRITE INC|11.25
20110516|024600108|ABMC|3076|AMERICAN BIO MEDICA CORP|0.12
20110516|02503X105|AGNC|4912|AMERICAN CAPITAL AGENCY CORP C|29.62
20110516|025351107|EAG|90|AMERICAN DEFENSE SYS INC COM S|0.14
20110516|025398108|ADGE|2265|AMERICAN DG ENERGY INC COM|1.86
20110516|02553E106|AEO|564|AMERICAN EAGLE OUTFITTER INC C|14.69
20110516|02554E303|AMZG|5500|AMERICAN EAGLE ENERGY, INC.|1.57
20110516|02563R105|AEFI|1103|AMERICAN ENERGY FIELDS INC COM|0.44
20110516|025676206|AEL|734|AMERICAN EQUITY INVESTMENT LIF|12.94
20110516|025816109|AXP|2723|AMERICAN EXPRESS COMPANY|49.49
20110516|025932104|AFG|836|AMERICAN FINL GP (HOLD CO)|35.15
20110516|025932203|AFE|189|AMERICAN FINL GRP INC 7.125% S|25.12
20110516|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.68
20110516|026375105|AM|276|AMERICAN GREETINGS CORP CL A|23.67
20110516|02686Y201|AMIN|268548|AMERICAN INTL INDS INC|0.60
20110516|026874156|AIGWS|3267|AMERICAN INTL GROUP INC WTS|8.79
20110516|026874784|AIG|284252|AMERICAN INTL GROUP INC COM ST|30.42
20110516|02707P106|AJGH|457|AMERICAN JIANYE GREENTECH HOLD|0.48
20110516|027135102|ALRN|465|AMERICAN LEARNING CORP|2.03
20110516|027263102|AMLM|75000|AMERICAN LITHIUM MINERALS, INC|0.34
20110516|027297100|ALN|1696|AMERICAN LORAIN CORPORATION CO|2.24
20110516|02744M108|AMMD|48|AMERICAN MEDICAL SYS HLDS INC |29.89
20110516|027745108|AMNB|114|AMERCIAN NATL BKSHARE DANVILLE|20.76
20110516|028731107|AOB|3665|AMERICAN ORIENTAL BIOENGR INC |1.36
20110516|02879P108|APRM|4008|AMERICAN PACIFIC RIM COMMERCE |.
20110516|02882T105|APGA|924|AMERICAN PARAMOUNT GOLD CORP C|0.08
20110516|028857100|AAPH|11570|AMERICAN PETRO-HUNTER INC|0.39
20110516|02906T107|AMPW|2085|AMERICAN PWR CORP COM STK (NV)|0.64
20110516|02913V103|APEI|15235|AMERICAN PUB ED INC COM STK (D|44.05
20110516|02916P103|ARII|925|AMERICAN RAILCAR INDUSTRIES IN|22.99
20110516|02916V100|AREM|70101|AMERICAN RARE EARTHS & MATLS C|0.15
20110516|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|2.47
20110516|029429107|ASEI|82|AMER SCIENCE & ENGR INC.|88.57
20110516|029645108|ASLM|15|AMER SILVER MINING CO|0.90
20110516|02971T107|ASEN|2900|AMERICAN STANDARD ENERGY CORP.|6.95
20110516|029912201|AMT|200|AMERICAN TOWER CORP|52.94
20110516|030099105|BSP|709|AMERN STRATEGIC INCM PORTF II |9.04
20110516|030111108|AMSC|88030|AMERICAN SUPERCONDUCTOR CORP|11.36
20110516|030405104|BETM|370|AMERICAN WAGERING INC|0.67
20110516|030506109|AMWD|865|AMERICAN WOODMARK CORP|20.11
20110516|03063G102|AENY|2377|AMERICAS ENERGY COMP COM STK (|0.17
20110516|03070L300|ARGN|122|AMERIGON INCORPORATED|16.63
20110516|03070Q101|ASCA|1700|AMERISTAR CASINOS INC|23.01
20110516|030710107|AMN|443|AMERON INTERNATIONAL CORP|66.36
20110516|03073E105|ABC|2910|AMERISOURCEBERGEN CORP|42.04
20110516|03073T102|AGP|115|AMERIGROUP CORPORATION|67.39
20110516|03075D105|AGOE|935|Amerigo Energy, Inc. Common St|0.09
20110516|03075E202|APMFD|2|AMERIX PRECIOUS METALS CORP OR|0.28
20110516|03076C106|AMP|147|AMERIPRISE FINANCIAL, INC. COM|62.40
20110516|03076C205|AMPPRA|196|AMERIPRISE FINL INC 7.75 SR NT|28.17
20110516|03076K108|ABCB|800|AMERIS BANCORP|9.21
20110516|03077G106|AMEL|149|AMERILITHIUM CORP COM STK (NV)|0.32
20110516|031001100|ATLO|162|AMES NATIONAL CORPORATION|17.20
20110516|03113V109|AMBWQ|144|AMF BOWLING INC|.
20110516|031652100|AMKR|7262|AMKOR TECHNOLOGY INC|6.79
20110516|032185100|AMST|1032|AMSTEM CORPORATION COM STK (NV|0.03
20110516|03232P405|AMSG|81|AMSURG INC COM|26.27
20110516|032332504|ASYS|7982|AMTECH SYSTEMS INC|23.34
20110516|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110516|032359309|AFSI|3154|AMTRUST FINANCIAL SERVICES, IN|20.44
20110516|03236M101|AMRS|703|AMYRIS INC, COM STK|27.05
20110516|032420101|ANAC|300|ANACOR PHARMACEUTICALS INC COM|6.46
20110516|032511107|APC|687|ANADARKO PETROLEUM CORP|74.06
20110516|03252Q408|ANDS|2200|ANADYS PHARMACEUTICALS INC|1.16
20110516|032744104|ANEN|33|ANAREN INC|17.01
20110516|032803108|ACOM|2789|ANCESTRY COM INC COM STK (DE) |39.80
20110516|032838104|ANCB|600|ANCHOR BANCORP WA COM|9.56
20110516|032839102|ABCW|21842|ANCHOR BANCORP WISC INC|0.85
20110516|03349T100|ANMCF|70270|ANDEAN AMERICAN GOLD CORPORATI|0.68
20110516|034197103|AGCZ|124604|ANDES GOLD CORP. COMMON STOCK |.
20110516|034393108|ANDR|1471|ANDREA ELECTRONICS CORP|0.06
20110516|03462H404|ANGN|60|ANGEION CORPORATION|4.74
20110516|03485P201|AAUKY|49|ANGLO AMER PLC NEW ADR UK|23.64
20110516|034919100|ASWRF|7728|ANGLO SWISS RESOURCES INC|0.17
20110516|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110516|035078104|AGPPY|659|ANGLO PLATINUM|14.75
20110516|035128206|AU|79499|ANGLOGOLD ASHANTI LIMITEDADS (|43.61
20110516|03524A108|BUD|1295|ANHEUSER-BUSCH INBEV SA SPONSO|59.55
20110516|035290105|AXE|262|ANIXTER INTERNATIONAL INC|71.60
20110516|035623107|ANN|396|ANN INC|31.08
20110516|035710409|NLY|8223|ANNALY CAPITAL MANAGEMENT, INC|17.67
20110516|03633E108|ANO|5200|ANOORAQ RESOURCES CORP (F)|0.82
20110516|036642106|AIS|1300|ANTARES PHARMA INC|1.71
20110516|03674U102|ANTH|2383|ANTHERA PHARMACEUTICALS INC CO|7.29
20110516|037271103|ANTS|165949|ANTS SOFTWARE INC|0.18
20110516|037347101|ANH|2000|ANWORTH MRTG ASSET CORP|7.16
20110516|037347200|ANHPRA|20|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20110516|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.19
20110516|037355104|EXMT|2655|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110516|03739T108|AONE|159219|A123 SYS INC COM STK (DE)|5.93
20110516|03740A106|AXN|4752|AOXING PHARMACEUTICAL CO INC|1.89
20110516|037411105|APA|761|APACHE CORP|124.25
20110516|037411808|APAPRD|120|APACHE CORP DEP SHS REPSTG 1/2|66.30
20110516|03748R101|AIV|1143|APARTMENT INVST & MGMT CO|26.11
20110516|03748R812|AIVPRV|538|APARTMENT INVT & MGMT CO PFD C|25.81
20110516|03748R838|AIVPRT|350|APARTMENT INVESTMENT & MGMT CO|25.62
20110516|03754H104|APEMY|20|APERAM NEW YORK REGISTRY SHS|39.72
20110516|037598109|APOG|1269|APOGEE ENTERPRISES INC|13.25
20110516|03760F100|ATCS|5|APOGEE TECHNOLOGY INC|0.32
20110516|03760U107|APXR|1590|APEX RESOURCES GROUP INC|0.05
20110516|03761U106|AINV|717|APOLLO INVT CORP|11.27
20110516|037612306|APO|1525|APOLLO GLOBAL MGMT LLC CL A RP|18.27
20110516|037636107|AFT|1000|APOLLO SR FLOATING RATE FD INC|19.72
20110516|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|1.28
20110516|03814F205|ARCI|968|APPLNC RECYCLNG CTRS AMER|4.79
20110516|03815U102|APDN|1308|APPLIED DNA SCIENCES INC|0.06
20110516|03820C105|AIT|542|APPLIED INDUSTRIAL TECHS INC. |35.30
20110516|03822W406|AMCC|580|APPLIED MICRO CIRCUITS CORPORA|10.33
20110516|038222105|AMAT|2067|APPLIED MATERIALS INC|14.80
20110516|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.19
20110516|03832V109|APRI|3313|APRICUS BIOSCIENCES, INC COM S|5.61
20110516|03834A103|AREX|159|APPROACH RES INC COM STK (DE) |23.33
20110516|03836W103|WTR|30125|AQUA AMERICA, INC.|22.83
20110516|03840M208|AQPTY|21|AQUARIUS PLATINUM LTD SPNS ADR|10.93
20110516|03841W106|AQUS|88|AQUASIL INTERNATIONAL, INC. CO|0.06
20110516|038465100|ARSD|758|ARABIAN AMERICAN DEV CO.|3.86
20110516|038505301|ARDM|120|ARADIGM CORPORATION|0.16
20110516|03875Q108|ARB|200|ARBITRON INC (NEW)|41.83
20110516|038923108|ABR|1174|ARBOR REALTY TRUST INC|5.12
20110516|039209101|KAD|7100|ARCADIA RESOURCES INC|0.14
20110516|03923E107|ARCAY|111|ARCADIS N.V. NY REG SHS|22.77
20110516|03937R102|ARJ|123|ARCH CHEMICALS INC.|36.00
20110516|03938L104|MT|233668|ARCELORMITTAL NY REGISTRY SHS |33.43
20110516|039483102|ADM|11466|ARCHER DANIELS MIDLAND CO|32.20
20110516|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|40.31
20110516|03956P102|ARCL|11146|ARCHIPELAGO LEARNING INC COM S|8.77
20110516|039589205|ACLY|132|Arcland Energy Corporation New|0.14
20110516|039670104|ACAT|59|ARCTIC CAT INC|13.60
20110516|03969P107|RDEA|1515|ARDEA BIOSCIENCES INC COM STK |26.19
20110516|040047102|ARNA|35479|ARENA PHARMACEUTICALS, INC.|1.28
20110516|04010E109|AGX|80|ARGAN INC|9.50
20110516|04010L103|ARCC|1338|ARES CAPITAL CORP|17.08
20110516|04010L202|ARY|1720|ARES CAPITAL CORPORATION 7.75%|25.11
20110516|04012E107|AGXM|5000|ARGENTEX MINING CORPORATION|1.27
20110516|04012G102|ARVCY|274|Areva CIP Unsponsored ADR (Fra|4.39
20110516|04016A101|ARNGF|1000|ARGONAUT GOLD LTD ORD SHS (CDA|5.00
20110516|04033A100|ARIA|17779|ARIAD PHARMACEUTICALS INC|8.97
20110516|04035C104|AWYI|9052|ARIEL WAY, INC|.
20110516|04051K105|VGCP|194|ARIZONA GOLD & ONYX MNG CO COM|0.09
20110516|040790107|ABFS|20|ARKANSAS BEST CORP (DEL)|23.51
20110516|041232109|ARKAY|76|ARKEMA SPONSORED ADR (FRANCE) |106.18
20110516|042068106|ARMH|5489|ARM HOLDINGS PLC ADS|28.51
20110516|042166801|AMNF|794|ARMANINO FOODS OF DISTINCTION |0.94
20110516|042315101|ARR|2587|ARMOUR RESIDENTIAL REIT, INC C|7.59
20110516|04247X102|AWI|1362|ARMSTRONG WORLD INDUSTRIES INC|47.82
20110516|042682203|ARTX|2016|AROTECH CORPORATION|2.32
20110516|04269X105|ARRY|2197|ARRAY BIOPHARMA INC|2.91
20110516|04276R109|ARWD|204837|Arrow Resources Development, I|0.05
20110516|042797100|ARWR|477|ARROWHEAD RESEARCH CORP|0.59
20110516|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110516|043113208|ARTNA|2192|ARTESIAN RES CORP CL-A|19.28
20110516|04314Q105|ALIFE|3085|ARTIFICAL LIFE INC|0.61
20110516|04315B107|ART|5707|ARTIO GLOBAL INVESTORS INC, CL|14.74
20110516|04315D400|ARTD|3293|ARTISTDIRECT INC-NEW|0.02
20110516|043176106|ARUN|1312|ARUBA NETWORKS, INC.|32.24
20110516|043279207|AVNI|5000|ARVANA INC COMMON STOCK|0.22
20110516|04338X102|ARZTY|55|ARYZTA AG, ZUERICH UNSPONSORED|28.12
20110516|043436104|ABG|1196|ASBURY AUTOMOTIVE GROUP INC.|16.86
20110516|043632108|ASCMA|572|ASCENT MEDIA CORP SER A COM ST|47.40
20110516|043635101|ASTI|18488|ASCENT SOLAR TECHNOLOGIES INC |1.56
20110516|044103109|AHT|2010|ASHFORD HOSPITALITY TRUST INC |12.80
20110516|044103208|AHTPRA|30|ASHFORD HOSPITALITY TRUST INC |24.85
20110516|044209104|ASH|1176|ASHLAND INC|61.20
20110516|044901106|APB|1297|ASIA PACIFIC FUND INC|12.28
20110516|04518A104|ASIA|25118|ASIAINFO-LINKAGE INC COM STK (|19.70
20110516|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110516|04520P107|AKRK|450|ASIA CORK INC (DE)|0.21
20110516|045346103|APPY|419|ASPENBIO PHARMA INC|0.75
20110516|04537N103|APIT|5277|ASPIRE INTERNATIONAL INC. COMM|0.39
20110516|04543P100|AACC|4818|ASSET ACCEP CAP CORP|4.43
20110516|045487105|ASBC|2404|ASSOCIATED BANC CORP|14.13
20110516|04621X108|AIZ|444|ASSURANT INC|38.56
20110516|04622E208|ATEA|3247|ASTEA INTERNATIONAL INC|5.40
20110516|046220109|ASFI|415|ASTA FUNDING INC|7.62
20110516|046224101|ASTE|365|ASTEC INDS INC|36.76
20110516|04623A205|AGOPRB|4996|ASSURED GTY MUNI HLDGS INC 6.8|24.66
20110516|04623A304|AGOPRE|493|ASSURED GUARANTY MUNI HDGS INC|22.54
20110516|046353108|AZN|8163|ASTRAZENECA PLC|51.80
20110516|046433108|ATRO|1051|ASTRONICS CORP|27.47
20110516|04648X107|ASYTQ|14010|ASYST TECHNOLOGIES INC|0.01
20110516|046484101|ASTC|2544|ASTROTECH CORP COM STK (DE)|0.99
20110516|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|2.82
20110516|046491106|ATADF|232300|ATAC RESOURCES LTD (CDA)|6.70
20110516|04685W103|ATHN|873|ATHENAHEALTH, INC. COM|46.28
20110516|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.26
20110516|04743P108|ATHR|31|ATHEROS COMMUNICATIONS INC|44.79
20110516|04789U102|ATLDF|1500|Atlanta Gold Inc. Common Share|0.10
20110516|048209100|AAME|400|ATLANTIC AMERICAN CORP|2.07
20110516|04878Q863|AT|8466|ATLANTIC PWR CORP ORD SHS (CDA|15.17
20110516|049127103|AWSL|384|ATLANTIC WIND & SOLAR, INC. CO|1.19
20110516|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110516|049164205|AAWW|327|ATLAS AIR WORLDWIDE HLDGS NEW |64.77
20110516|049255706|ATLKY|338|ATLAS COPCO AB SP ADR-NEW(RP-A|25.99
20110516|04930A104|ATLS|152|ATLAS ENERGY L P|24.98
20110516|049433105|ATTH|300|ATLAS THERAPEUTICS CORP COM ST|0.82
20110516|04957F101|ATNAF|2900|ATNA RESOURCES LTD (F)|0.58
20110516|04964C208|ATRN|3037|ATRINSIC, INC|2.55
20110516|049904105|ATRI|207|ATRION CORP|171.59
20110516|050095108|ATW|45|ATWOOD OCEANICS INC|40.70
20110516|05069J204|AUNM|28|Auction Mills Inc. New Common |.
20110516|050757103|VOXX|215|AUDIOVOX CORP CL-A|7.24
20110516|050912203|AZC|1550|AUGUSTA RESOURCE CORP|4.05
20110516|051057107|AUGT|639|AUGME TECHNOLOGIES INC|3.40
20110516|051549103|AURI|9725|AURI INC NEW COM STK (DE)|0.61
20110516|05155P106|AZK|10118|AURIZON MINES LTD|5.44
20110516|051918209|AUNFF|365223|AURCANA CORP|0.68
20110516|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110516|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110516|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110516|052666104|ADAT|18122|AUTHENTIDATE HOLDING CORP|1.30
20110516|05275N106|ABTL|1604|AUTOBYTEL INC|1.26
20110516|052800109|ALV|130|AUTOLIV INC|76.52
20110516|05329W102|AN|9557|AUTONATION INC|33.65
20110516|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|18.16
20110516|053332102|AZO|134|AUTOZONE INC|286.30
20110516|05334D107|AUXL|24719|AUXILIUM PHARAMCEUTICALS INC|22.81
20110516|053470100|AVL|67458|Avalon Rare Metals, Inc. Ordin|7.24
20110516|05348P401|AVNR|166743|AVANIR PHARMACEUTICALS, INC CL|3.86
20110516|053494100|AVTR|791|AVATAR HOLDINGS INC|17.23
20110516|05350B100|AVVC|73244|AVATAR VENTURES CORP COM STK|0.94
20110516|05355Q102|AVEPY|10500|Aveng Ltd Unsponsored ADR (Sou|9.89
20110516|05358E106|ACP|3538|AVENUE INCOME CR STRATEGIES FD|19.67
20110516|053588109|AVEO|230|AVEO PHARMACEUTICALS INC COM S|17.75
20110516|053611109|AVY|1077|AVERY DENNISON CORP|41.80
20110516|053750105|AVGCF|20297|Avion Gold Corp. Ordinary Shar|1.36
20110516|053774105|CAR|24735|AVIS BUDGET GROUP, INC. (NEW) |18.21
20110516|053802302|AVIX|1167|AVIX TECHS INC COM STK (NV)|0.13
20110516|053906103|ASGMF|356|AVINO SILVER & GOLD MINES LTD |2.48
20110516|054303102|AVP|164|AVON PRODUCTS INC|30.18
20110516|05453N100|AWRE|61|AWARE INC (MASS)|3.45
20110516|054540109|ACLS|4616|AXCELIS TECHNOLOGIES INC.|1.89
20110516|05460X109|AXPW|550569|AXION POWER INTERNATIONAL INC |0.80
20110516|05462D101|AXIH|1700|Axion International Holdings, |1.23
20110516|054937107|BBT|702|BB&T CORPORATION|26.63
20110516|05518E202|BACPRX|2769|BAC CAPITAL TRUST III GTD 7% T|25.08
20110516|05518T209|BACPRZ|2556|BAC CAPITAL TRUST VIII GTD.CAP|23.91
20110516|055188205|BACPRV|120|BAC CAPITAL TRUST II|25.09
20110516|055189203|BACPRB|3412|Bac Cap Tr X Cap Secs 6.25%|24.02
20110516|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.98
20110516|05531B201|BBTPRB|20|BB&T CAPITAL TRUST VI GTD ENHA|27.96
20110516|05539S206|BANFP|670|BFC CAP TR II CUMULATIVE TR PF|27.87
20110516|05541T101|BGCP|7694|BGC PARTNERS INC CL A COM STK |8.53
20110516|055434203|BRGYY|1173|BG GROUP PLC ADS(RP 5 ORD SHS)|107.14
20110516|05545E209|BBL|4680|BHP BILLITON P/C SPONS ADR|75.76
20110516|05548J106|BJ|7931|BJ'S WHOLESALE CLUB|52.00
20110516|055639108|BPZ|9055|BPZ RESOURCES INC COM STK|4.03
20110516|05564E601|BREPRD|374|BRE PROPERTIES INC PFD SER D|24.93
20110516|05565A202|BNPQY|3|BNP PARIBAS SPONS ADR|38.08
20110516|05566U108|BOFI|458|BOFI HOLDING, INC.|16.23
20110516|055662100|BSDM|7085|BSD MEDICAL CORP (DEL)|3.78
20110516|05570P103|BNKPF|3313|BANK PETROLEUM INC COM SHS (CA|4.91
20110516|055710107|BSMLQ|10|BSML INC. COM STK|.
20110516|05577E101|BT|4151|BT GROUP PLC ADS ( 10 ORD SHS)|31.95
20110516|055921100|BMC|100|BMC SOFTWARE, INC|54.47
20110516|055934103|BPIGF|100|BPI ENERGY HOLDINGS, INC COM|.
20110516|055936108|BNCC|25|BNCCORP INC|2.05
20110516|056032105|BTUI|800|BTU INTERNATIONAL INC|9.03
20110516|056033103|BHH|26475|B2B INTERNET HOLDERS TRUST|1.20
20110516|05606L100|BYDDY|108|BYD Company Ltd Unsponsored AD|7.24
20110516|05615F102|BWC|2083|BABCOCK & WILCOX COMPANY COM S|28.42
20110516|05644R101|BONE|20592|BACTERIN INTL HLDGS INC INC CO|4.01
20110516|056525108|BMI|116|BADGER METER INC|36.14
20110516|056752108|BIDU|70|BAIDU INC SPON ADR RPTNG ORD S|131.28
20110516|05709R103|BAJFF|500|BAJA MINING CORP|1.26
20110516|057224107|BHI|3656|BAKER HUGHES INC;COM USD1|69.27
20110516|057657108|BPWRF|6777|BALATON POWER INC|0.02
20110516|057665200|BCPC|6048|BALCHEM CORP|41.15
20110516|057755100|BWINA|350|BALDWIN & LYONS INC CL-A|21.46
20110516|057755209|BWINB|600|BALDWIN & LYONS INC CL-B|21.96
20110516|058516105|BTN|5037|BALLANTYNE STRONG INC|5.87
20110516|058586108|BLDP|946|BALLARD POWER SYS INC|1.70
20110516|058785106|BLQN|43000|Balqon Corporation Common Stoc|1.00
20110516|058823105|BLTAE|208|BALTIA AIR LINES INC|0.05
20110516|059165696|BGLEH|175|BALTIMORE GAS & ELEC CO6.97%PR|102.44
20110516|05945F103|BANF|146|BANCFIRST CORP|39.52
20110516|05946K101|BBVA|18521|BANCO BILBAO VIZ ARGENTARA ADS|11.29
20110516|059460303|BBD|1350|BANCO BRADESCO ADS REP ONE PFD|19.15
20110516|059520106|BCH|1153|BANCO DE CHILE ADS (REP 600 SH|87.90
20110516|05964H105|STD|20216|BANCO SANTANDER SA|11.30
20110516|05965X109|SAN|2805|BANCO SANTANDER-CHILE ADS|89.62
20110516|05967A107|BSBR|8156|BANCO SANTANDER BRASIL SA ADS |11.19
20110516|05968L102|CIB|2226|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.90
20110516|05969A105|TBBK|341|THE BANCORP BANK|9.80
20110516|059690107|BARI|48|BANCORP RHODE ISLAND INC|42.94
20110516|059692103|BXS|1675|BANCORPSOUTH INC|12.93
20110516|059695106|BCV|6|BANCROFT FUND LTD COM|17.75
20110516|05978R107|BTFG|33|BANCTRUST FINANCIAL GROUP INC |2.47
20110516|059915108|BKJ|220|BANCORP OF NEW JERSEY INC COM |9.56
20110516|060505104|BAC|5861|BANK OF AMERICA CORP|11.93
20110516|060505146|BACWSA|2469|BK OF AMER CORP WARRANTS EXP 0|6.52
20110516|060505153|BACWSB|8525|BK OF AMER CORP WARRANTS EXP 1|1.94
20110516|060505401|IKJ|23|BANK OF AMERICA CORPORATION 6.|25.23
20110516|060505500|IKL|2694|BANK OF AMERICA CP 5.50% SUB N|24.55
20110516|060505575|BMLPRN|797|BK OF AMERICA DEP SHS RPSTG 1/|24.36
20110516|060505591|BMLPRJ|1467|BK OF AMERICA DEP SHS RPSTG 1/|19.44
20110516|060505609|IKM|793|BANK OF AMER CP 5.875% SUB INT|24.72
20110516|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|23.12
20110516|060505625|BMLPRH|440|BK OF AMERICA DEP SHS RSPTG 1/|17.63
20110516|060505724|BACPRJ|1026|BANK OF AMERICA CORP Depositar|25.49
20110516|060505831|BACPRD|3730|BK OF AMER CORP DEPO SHS REPTS|24.11
20110516|060505864|IKR|2527|BANK OF AMERICA CORP 6% INTERN|24.94
20110516|06052K380|ACK|447|BANK AMER CORP ACCELERATED RET|11.47
20110516|061605101|BCMXY|329|Bank of Communications Co Ltd |25.83
20110516|063671101|BMO|20194|BANK OF MONTREAL|62.59
20110516|063750103|BKMU|1314|BANK MUTUAL CORP NEW|3.95
20110516|063904106|OZRK|5881|BANK OF THE OZARKS INC|48.14
20110516|064149107|BNS|2578|BANK OF NOVA SCOTIA (F)|59.30
20110516|06426M104|BACHY|22920|Bank of China Ltd Beijing Unsp|13.64
20110516|065066102|BKSC|75|BANK OF SOUTH CAROLINA CORP|10.40
20110516|065908600|BBX|11344|BANKATLANTIC BANCORP INC CL A |0.89
20110516|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|49.03
20110516|06652K103|BKU|1155|BANKUNITED INC COM STK (DE)|27.07
20110516|066800103|BAA|241|BANRO CORPORATION|3.32
20110516|066800111|BAAWS|178|BANRO CORP WT EXP 09/17/2011 (|1.20
20110516|06738C786|OIL|286138|BARCLAYS BANK PLC IPATH EXCH T|26.01
20110516|06738E204|BCS|86|BARCLAYS PLC ADS =4 ORDINARY U|17.80
20110516|06738G878|AYT|10342|BARCLAYS GEM ASIA-8 ETN|50.16
20110516|06739F101|JJC|728|BARCLAYS BK PLC IPATH DJ-UBS C|52.75
20110516|06739F184|ERO|160|IPATH EUR/USD EXCHANGE RATE ET|54.76
20110516|06739F291|INP|569|BARCLAYS BANK PLC IPATH ETNS L|67.32
20110516|06739H206|JJA|56|BARCLAYS BK PLC IPATH DJS-UBS |59.94
20110516|06739H214|SGG|173|BARCLAYS BK PLC IPATH DJ-UBS S|69.40
20110516|06739H230|JJS|18|BARCLAYS BK PLC IPATH DJ-UBS S|76.80
20110516|06739H248|JJP|571|BARCLAYS BK PLC IPATH DJ-UBS P|86.54
20110516|06739H263|LD|40|BARCLAYS BK PLC IPATH DJ-UBS L|59.00
20110516|06739H271|BAL|37|BARCLAYS BK PLC IPATH DJ-UBS C|80.52
20110516|06739H321|JJU|277|BARCLAYS BK PLC IPATH DJ-UBS A|33.68
20110516|06739H362|BCSPRD|89|Barclays Bank Plc Sponsored AD|26.93
20110516|06739H743|COW|512|BARCLAYS BK PLC IPATH DJ-UBS L|29.41
20110516|06739H750|JJE|105|BARCLAYS BK PLC IPATH DJ-UBS E|23.30
20110516|06740C261|VXX|101675|BARCLAYS BK PLC IPATH S&P 500 |23.63
20110516|06740C519|VXZ|46522|IPATH S&P 500VIX MID TERM FUTU|52.25
20110516|06740L170|VZZ|2664|BARCLAYS BK PLC IPATH LE S&P 5|13.40
20110516|06740L444|DLBS|639|BARCLAYS BK PLC IPATH US 30 YR|49.57
20110516|06740L485|FLAT|60|BARCLAYS BK PLC IPATH BARCLAYS|47.30
20110516|06740L493|DTYL|360|BARCLAYS BK PLC IPATH US DURAT|51.26
20110516|06740L519|DTUS|1829|BARCLAYS BK PLC IPATH US 2 YR |45.81
20110516|06740P114|BCM|126|BARCLAYS BK PLC IPATH PURE BET|46.37
20110516|06740P122|SBV|2370|BARCLAYS BK PLC IPATH PURE BET|45.34
20110516|06740P148|CAFE|1870|BARCLAYS BK PLC IPATH PURE BET|45.15
20110516|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|44.62
20110516|06740P189|CUPM|70|BARCLAYS BK PLC IPATH PURE BET|44.47
20110516|06740P221|OLEM|1000|BARCLAYS BK PLC IPATH PURE BET|44.15
20110516|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|47.67
20110516|06740P288|GRWN|2600|BARCLAYS BK PLC IPATH PURE BET|46.49
20110516|06740P338|BLNG|15|BARCLAYS BK PLC IPATH PURE BET|47.33
20110516|06740P403|RTLA|272|BARCLAYS|71.50
20110516|06740P502|RTSA|3736|BARCLAYS BK PLC IPATH SX RUSSE|26.30
20110516|06740P601|SFLA|737|BARCLAYS BK PLC IPATH LX S&P 5|69.83
20110516|06740P668|IVO|291|BARCLAYS BK PLC IPATH INVERS S|25.56
20110516|06740P866|EMSA|50|BARCLAYS BK PLC IPATH SE MSCI |86.30
20110516|067594101|BCCI|273181|BARISTAS COFFEE CO INC COM STK|0.59
20110516|067774109|BKS|59296|BARNES & NOBLE INC|13.98
20110516|067806109|B|1174|BARNES GROUP INCORPORATED|24.33
20110516|06846N104|BBG|2492|BILL BARRETT CORPORATION|41.01
20110516|068463108|BBSI|233|BARRETT BUSINESS SVCS INC|16.29
20110516|06985P100|BAS|579|BASIC ENERGY SERVICES, INC.|25.74
20110516|070203104|BSET|2257|BASSETT FURNITURE IND INC|8.67
20110516|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110516|07315T101|BYSD|202500|Bayside Petroleum Company, Inc|.
20110516|07317Q105|BTE|559|BAYTEX ENERGY CORP (CDA)|54.84
20110516|07329M100|BFR|8097|BBVA BANCO FRANCES NS.A.|9.60
20110516|07330X103|BAZI|8011|BAZI INTERNATIONAL, INC COMMON|0.24
20110516|07332U107|BBBC|85|BEACH BUSINESS BANK MANHATTAN |6.00
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20110516|073685109|BECN|178|BEACON ROOFING SUPPLY, INC.|19.87
20110516|074014101|BBGI|1729|BEASLEY BROADCAST GR INC CL-A |4.44
20110516|07556Q402|BZMD|1140|BEAZER HOMES USA, INC 7.5% MAN|21.24
20110516|07556Q501|BZU|732|BEAZER HOMES USA, INC 7.25% TA|17.73
20110516|075811109|BEC|371|BECKMAN COULTER,INC.|82.99
20110516|07712Q205|BESE|27401|Beeston Enterprises Ltd. New C|0.02
20110516|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.05
20110516|077347201|BELFA|100|BEL FUSE INC CL A|22.07
20110516|077454106|BDC|15|BELDEN, INC COM|37.60
20110516|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|23.00
20110516|078314101|BLLXF|48|BELLATRIX EXPLORATION LTD ORDI|5.24
20110516|078454105|BELLY|238|Belle International Holdings L|96.62
20110516|079476107|BHVCF|24000|BELLHAVEN COPPER & GOLD, INC O|0.55
20110516|08160H101|BHE|744|BENCHMARK ELECTRONICS INC|17.03
20110516|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|8.35
20110516|08373X109|BGMO|109681|BERGAMO ACQUISITION CORPORATIO|0.04
20110516|084080209|BRGO|15001|BERGIO INTERNATIONAL, INC. NEW|0.03
20110516|084098102|BERX|609|BERING EXPLORATION, INC. COMMO|0.80
20110516|084423102|WRB|532|BERKLEY (W R) CORP|32.25
20110516|08449Q203|WRBPRA|467|BERKLEY WR CAP TRUST II GTD TR|25.01
20110516|084670702|BRKB|1106|BERKSHIRE HATHWY INC(HLDG CO)B|79.65
20110516|084680107|BHLB|169|BERKSHIRE HILLS BANCORP INC|21.11
20110516|084690205|BIRPRA|6141|BERKSHIRE INCM REALTY INC 9% S|27.25
20110516|085789105|BRY|1392|BERRY PETROLEUM CO CL A|46.23
20110516|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110516|088606108|BHP|135013|BHP BILLITON LIMITED ADS ( 2 O|92.63
20110516|08861P105|BYOC|3026|BEYOND COMMERCE, INC. COMMON S|.
20110516|08861Q103|BZQIY|1250|Bezeq The Israeli Telecommunic|12.86
20110516|08861T107|BGMD|6683|BG MEDICINE INC|7.31
20110516|088836309|BDVSY|3177|BIDVEST GROUP LTD SPON ADR NEW|43.09
20110516|089084107|BCTE|4307|Big Cat Energy Corporation Com|0.08
20110516|089302103|BIG|300|BIG LOTS INC.|38.53
20110516|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |0.01
20110516|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110516|09057D104|BISU|14464|BIO SOLUTIONS CORP COM|0.04
20110516|09057G602|BRLI|721|BIO-REFERENCE LABS INC-NEW-|25.21
20110516|09057N102|BPTH|275|Bio-Path Holdings Inc Common S|0.35
20110516|090572108|BIOB|5|BIO RAD LABORATORIES|123.92
20110516|09058M103|BASI|3647|BIOANALYTICAL SYSTEMS INC|2.12
20110516|09060J106|BDSI|4017|BIODELIVERY SCIENCES INTL INC |3.58
20110516|09061Q307|BNET|18|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20110516|09062X103|BIIB|100|BIOGEN IDEC INC|96.61
20110516|090621103|BONU|34543|BIONEUTRAL GROUP, INC. COM STK|0.35
20110516|09063H107|BMR|14642|BIOMED REALTY TRUST INC|19.27
20110516|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110516|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110516|09064M105|BIOD|18775|BIODEL INC COM STK (DE)|2.12
20110516|09064V105|BIPH|3156|BIOPHAN TECHNOLOGIES INC.|.
20110516|09064X101|BMTI|119283|BIOMIMETIC THERAPEUTICS INC CO|8.11
20110516|090643206|BNVI|3480|BIONOVO, INC|0.60
20110516|09065V203|BPAX|10575|BIOSANTE PHARMACEUTICALS INC|2.61
20110516|09066L105|BTX|18180|BIOTIME INC|5.53
20110516|09066S100|BTAHY|46|BIOTA HOLDINGS LTD ADR|3.82
20110516|09067D201|BBH|99|BIOTECH HLDRS TR HLD CO DP REC|106.60
20110516|09069L102|BVTI|8754|BIOVEST INTL INC|0.60
20110516|09069N108|BIOS|7441|BIOSCRIP, INC.|6.98
20110516|090697103|BIREF|3805|BIRCHCLIFF ENERGY LTD NEW (CAN|12.92
20110516|09070K101|BSRC|6756|BioSolar, Inc. Common Stock|0.13
20110516|09070W105|BSHF|2691|Bioshaft Water Technology, Inc|0.17
20110516|09071B100|BIOC|1571|BIOCLINICA, INC. COMMON STOCK |5.50
20110516|09071E104|BFAR|2546|BIOPHARM ASIA INC COM STK (NV)|0.22
20110516|090881103|BMJ|175|BIRKS & MAYORS INC CL A VTG SH|1.55
20110516|090911108|BLTI|23443|BIOLASE TECHNOLOGY INC|4.20
20110516|091941104|BGT|3863|BLACKROCK FLOATING RATE INCOME|15.90
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20110516|09247F100|BKT|47|BLACKROCK INCOME TRUST INC|6.86
20110516|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.27
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20110516|09249C105|BJZ|3286|BLACKROCK CALIF MUNI 2018 TRM |15.37
20110516|09249E101|BHK|5618|BLACKROCK CORE BOND TRUST|12.44
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20110516|09249L105|BZM|828|BLACKROCK MARYLAND MUNI BD TST|15.06
20110516|09249N101|BLE|507|BLACKROCK MUNI INCOME TRUST II|13.59
20110516|09249P106|BQH|475|BLACKROCK NEW YORK MUNI BD TR |14.12
20110516|09249R102|BFY|681|BLACKROCK NY MUNI INC TRUST II|14.35
20110516|09249U105|BSE|600|BLACKROCK NEW YORK MUNI INC QU|13.37
20110516|09249V103|BPP|1243|BLACKROCK CREDIT ALLOCATION IN|10.84
20110516|09249W101|BLW|2831|BLACKROCK LTD DURATION INCM TS|17.80
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20110516|09250E107|HIS|5105|BLACKROCK HIGH INCM SHS SHS BE|2.24
20110516|09250G102|BAF|1620|BLACKROCK MUNI INC INVT QUAL T|13.36
20110516|09250M109|BFO|164|BLACKROCK FLORIDA MUN 2020 TER|13.66
20110516|092501105|BOE|13473|BLACKROCK GLOBAL OPPORTUNITIES|18.63
20110516|092508100|BTZ|5519|BLACKROCK CREDIT ALLOCATION IN|12.49
20110516|09253N104|MHD|10983|BLACKROCK MUNI HOLDINGS FUND, |15.03
20110516|09253P109|MUH|939|BLACK ROCK MUNI HOLDINGS FUND |13.70
20110516|09253R105|MVF|1041|BLACKROCK MUNIVEST FUND, INC. |9.47
20110516|09253T101|MVT|2732|BLACKROCK MUNIVEST FUND II|14.02
20110516|09253U108|BX|4912|THE BLACKSTONE GROUP L.P. COM |17.40
20110516|09253X102|MUI|2701|BLACK ROCK MUNI INTERMEDIATE D|13.94
20110516|09253Y100|MEN|1577|BLACKROCK MUNI ENHANCED FUND, |10.12
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20110516|09254J102|MUA|2911|BLACKROCK MUNI ASSETS FUND, IN|11.48
20110516|09254K109|MZA|481|BLACKROCK MUNIYIELD ARIZONA FU|12.46
20110516|09254L107|MUC|146|BLACKROCK MUNIHLDGS CALIFORNIA|13.09
20110516|09254M105|MYC|9575|BLACKROCK MUNI YIELD CALIFORNI|13.69
20110516|09254N103|MCA|3814|BLACKROCK MUNIYIELD CALIFORNIA|12.95
20110516|09254P108|MFL|26883|BLACKROCK MUNIHLDGS INVST QUAL|13.42
20110516|09254R104|MYF|1540|BLACKROCK MUNIYIELD INVESTMENT|13.26
20110516|09254T100|MFT|6427|BLACKROCK MUNIYIELD INVST QUAL|12.87
20110516|09254V105|MIY|1899|BLACKROCK MUNIYIELD MICHIGAN Q|13.47
20110516|09254W103|MYM|3261|BLACKROCK MUNIYIELD MICHIGAN Q|12.75
20110516|09254X101|MUJ|600|BLACKROCK MUNIHLDGS NJ QUAL FN|13.55
20110516|09254Y109|MYJ|1034|BLACKROCK MUNI YLD NJ FUND INC|13.80
20110516|092546100|BQR|3136|BLACKROCK ECOSOLUTIONS INVESTM|11.99
20110516|09255A100|MJI|550|BLACKROCK MUNIYLD NJ QUALITY F|13.21
20110516|09255E102|MYN|2473|BLACKROCK MUNIYLD NY QUALITY F|12.52
20110516|09255F109|MNE|3182|BLACKROCK MUNI NY INTL DURATIO|13.12
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20110516|09255H105|PSY|8989|BLACKROCK CREDIT ALLOCATION IN|10.10
20110516|09255J101|PSW|999|BLACKROCK CREDIT ALLOCATION IN|9.35
20110516|09255K108|EGF|4369|BLACKROCK ENHANCED GOVT FUND I|15.61
20110516|09255L106|COY|5651|BLACKROCK CORP HIGH YLD FD INC|7.33
20110516|09255M104|CYE|2820|BLACKROCK CORP HG YLD FD III, |7.30
20110516|09255N102|HYV|5564|BALCKROCK CORP HG YLD FD V INC|12.29
20110516|09255Q105|BHL|4390|BLACKROCK DEFINED OPPORTUNITY |14.98
20110516|09255R103|DSU|9018|BLACKROCK DEBT STRATEGIES FD I|4.31
20110516|09255T109|ARK|59|BLACKROCK SR HIGH INCM FD INC |4.20
20110516|09255W102|DVF|8502|BLACKROCK DIV INCM STRATEGIES |11.68
20110516|09255X100|FRA|1358|BLACKROCK FLTG RT INCM STRATEG|15.93
20110516|09255Y108|FRB|6327|BLACKROCK CAP FLTG RT INCM STR|14.48
20110516|09256A109|CII|407|BLACKROCK ENHANCED CAP & INCOM|15.43
20110516|09257A108|BCX|57539|BLACKROCK RES & COMMODITIES|19.20
20110516|09257D102|BGX|120|BLACKSTONE / GSO LONG SHORT CR|20.30
20110516|093442101|BLGA|1366|BLASTGARD INTERNATIONAL INC|0.04
20110516|09348R201|ADRD|122|BLDRS DEVELOPED MKTS 100 ADR I|22.81
20110516|093671105|HRB|5959|BLOCK H & R INC|15.82
20110516|093679108|BLOAQ|19338505|BLOCKBUSTER INC CL-A|0.05
20110516|093679207|BLOBQ|16687|BLOCKBUSTER INC CL-BCOM STK|0.03
20110516|095180105|BLT|44|BLOUNT INTERNATIONAL (NEW)|16.59
20110516|09534T508|BCSI|962|BLUE COAT SYS INC NEW|24.30
20110516|095395307|BDCO|27491|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20110516|095428108|BBLU|1400|BLUE EARTH, INC. COMMON STOCK |1.18
20110516|09547W100|CUYC|190|BLUE EARTH RESOURCES, INC. COM|0.02
20110516|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110516|09578R103|NILE|1304|BLUE NILE INC|51.43
20110516|09623H100|BLUG|12340|BLUGRASS ENERGY INC. COMMON ST|0.02
20110516|09623J106|BFRE|1715|BLUEFIRE RENEWABLES INC|0.38
20110516|09624H109|BXC|12586|BLUELINX HOLDINGS INC.|3.41
20110516|09625Q108|BLSFY|93|Bluescope Steel Ltd Unsponsore|8.17
20110516|096251103|BLEW|6143|BLUEWAVE GROUP INC COM STK (NV|.
20110516|096627104|BWP|35|BOARDWALK PIPELINE PARTNERS, L|28.81
20110516|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.06
20110516|096761101|BOBE|1382|EVANS BOB FARMS INC|31.51
20110516|096813209|BHKLY|420|BOC HONG KONG (HLDGS) LTD SPON|63.17
20110516|09689U102|BODY|293|BODY CENTRAL CORP COM STK|24.15
20110516|096892104|BBCZ|3000|BODISEN BIOTECH INC|0.60
20110516|09746Y105|BZ|1741|BOISE INC COM STK (DE)|8.22
20110516|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110516|097751200|BDRBF|2000|BOMBARDIER INC CL-B (F)|7.07
20110516|09776J101|BONT|480|BON-TON STORES INC (THE)|11.56
20110516|09777B107|BONA|888|BONA FILM GROUP LTD SPONSORED |5.45
20110516|097839104|BGOI|810771|BONANZA OIL & GAS, INC. COMMON|.
20110516|09784Y108|BNPUF|154|BONAVISTA ENERGY CORP ORDINARY|28.95
20110516|09789A204|BNLB|7960|Bond Laboratories, Inc. NEW Co|0.11
20110516|098003106|BDCG|83988|BONDS.COM GROUP INC|0.14
20110516|09852M101|BNTNF|2500|BONTAN CORP INC|0.09
20110516|09857A102|BKPR|2443|BOOKKEEPER INTERNATIONAL EQUIT|.
20110516|098570104|BAMM|6511|BOOKS-A-MILLION INC|4.55
20110516|099502106|BAH|86|BOOZ ALLEN HAMILTON HLDG CORP |19.51
20110516|099709107|BGPIQ|76233|BORDERS GROUP INC|0.26
20110516|100557107|SAM|51|BOSTON BEER CO INC (THE) CL-A |84.15
20110516|101119105|BPFH|3101|BOSTON PRIVATE FINL HLDGS INC |6.42
20110516|101121101|BXP|150|BOSTON PROPERTIES INC.|103.01
20110516|101388106|EPAY|10795|BOTTOMLINE TECH INC DEL|25.56
20110516|101541100|BTF|300|BOULDER TOTAL RETURN FD INC|16.77
20110516|102100104|BORK|8017|BOURQUE INDUSTRIES, INC. COMMO|1.57
20110516|10211F100|BVX|746|BOVIE MEDICAL CORP|3.24
20110516|103304101|BYD|37647|BOYD GAMING CORP|10.11
20110516|104499207|BLEEQ|462|BRADLEES INC|.
20110516|104674106|BRC|200|BRADY CORP CL A|37.84
20110516|10501E102|BCLI|38145|BRAINSTORM CELL THERAPEUTICS I|0.29
20110516|105368401|BDNPRC|25|BRANDYWINE REALTY TRUST 7.50% |25.06
20110516|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.95
20110516|10552T107|BRFS|12123|BRF-BRASIL FOODS S.A. ADS (EA |18.77
20110516|10553M101|BTM|3678|BRASIL TELECOM SA ADS (3MPFD) |27.50
20110516|10553M200|BTMC|39|BRASIL TELECOM SA SPONSORED AD|10.24
20110516|105532105|BAK|2637|BRASKEM S.A. ADS (EA REPTG FOU|28.04
20110516|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.55
20110516|106776107|BBEP|1566|BREITBURN ENERGY PARTNERS, LP.|20.31
20110516|106787104|BFDI|84600|BREKFORD CORP COM STK (DE)|0.15
20110516|108035106|BDGE|784|BRIDGE BANCORP|21.27
20110516|10807M105|BPI|1588|BRIDGEPOINT EDUCATION INC COM |21.15
20110516|108763103|BRID|649|BRIDGFORD FOODS CORP|9.20
20110516|109043109|BGG|122|BRIGGS & STRATTON CORP|21.89
20110516|109178103|BEXP|684|BRIGHAM EXPL CO|26.94
20110516|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.53
20110516|109490102|BRD|5514|BRIGUS GOLD CORP COM STK|1.40
20110516|110122108|BMY|16727|BRISTOL MYERS SQUIBB COMPANY|28.81
20110516|110394103|BRS|1017|BRISTOW GROUP INC COM|42.44
20110516|110448107|BTI|4545|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.99
20110516|110828100|BTLCY|86|BRITISH LAND CO PLC SPONSORED |9.47
20110516|11132C200|BDCM|7972|BROADCAST MARKETING GROUP, INC|0.15
20110516|11133B409|BSFT|322|BROADSOFT INC COM STK (DE)|40.95
20110516|11133T103|BR|99|BROADRIDGE FINL SOLUTIONS INC |22.74
20110516|111412706|BVSN|1636|BroadVision, Inc. New Common S|13.22
20110516|111444105|BYFC|269|BROADWAY FINL CORP (DEL)|2.30
20110516|11161T108|BWEN|1967|Broadwind Energy, Inc. Common |1.51
20110516|112211107|BRNC|284|BRONCO DRILLING COMPANY, INC|10.98
20110516|112463104|BKD|400|BROOKDALE SENIOR LIVING INC CO|25.87
20110516|11283W104|BRP|713|BROOKFIELD RESIDENTIAL PROPERT|10.15
20110516|112900105|BPO|2159|BROOKFIELD OFFICE PROPERTIES. |19.03
20110516|11373M107|BRKL|5806|BROOKLINE BANCORP INC DEL|8.43
20110516|114039100|BFSB|860|BROOKLYN FEDERAL BANCORP, INC.|0.54
20110516|115236101|BRO|790|BROWN & BROWN,INC|25.61
20110516|115637209|BFB|587|BROWN-FORMAN CORP CL-B|72.08
20110516|117665109|BMTC|645|BRYN MAWR BANK CORP|20.58
20110516|117694109|BRYN|265|BRYN RESOURCES INC COMMON STOC|0.05
20110516|118230101|BPL|527|BUCKEYE PARTNERS L.P. INT UNIT|61.60
20110516|118440106|BKE|8871|BUCKLE INC (THE)|46.59
20110516|118759109|BUCY|1831|BUCYRUS INTERNATIONAL INC|91.26
20110516|119848109|BWLD|3563|BUFFALO WILD WINGS INC|62.40
20110516|120076104|BBW|847|BUILD-A-BEAR WORKSHOP INC|6.89
20110516|12008R107|BLDR|2691|BUILDERS FIRST SOURCE, INC.|2.47
20110516|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110516|120255104|BLRVQ|2800|BULLION RIVER GOLD CORP|0.01
20110516|120738406|BZLFY|101|BUNZL PLC ADS (RP 5 ORD SHS)|60.21
20110516|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110516|122449101|BURNF|998|BURNSTONE VENTURES INC ORD SHS|0.33
20110516|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.25
20110516|124651100|CCGGY|111|C & C GROUP PLC SPONSORED ADR |15.13
20110516|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.25
20110516|124765108|CAE|1306|CAE INC|13.31
20110516|12477X106|CAP|324|CAI INTERNATIONAL, INC.|23.02
20110516|124805102|CBZ|439|CBIZ INC COM|7.24
20110516|124830100|CBL|556|CBL &ASSOCIATES PROPERTIES INC|18.79
20110516|124830506|CBLPRC|80|CBL & ASSOC PPTYS INC DEPO SHS|25.46
20110516|124830605|CBLPRD|549|CBL & ASSOCIATES PROP, INC. DE|24.81
20110516|124857202|CBS|400|CBS CORPORATION CLASS B COM NE|25.94
20110516|124880105|CCFN|228|CCFNB BANCORP INC|34.00
20110516|12497T101|CBG|1616|CB RICHARD ELLIS GROUP INC CL-|25.94
20110516|12507E102|CEXI|4515|CDEX INC CL A|0.03
20110516|125141101|CECE|2127|CECO ENVIRONMENTAL CORP|6.52
20110516|125269100|CF|53|CF INDUSTRIES HOLDINGS, INC.|133.58
20110516|125405100|CGXEF|20150|CGX ENERGY INC|0.64
20110516|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.08
20110516|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|29.23
20110516|125581801|CIT|320|CIT GROUP INC NEW (DE)|42.65
20110516|12561W105|CNL|54|CLECO CRP (HOLDING CO)|34.95
20110516|12562N104|CKX|300|CKX LANDS, INC|14.14
20110516|125649400|CLXM|34372|CLX MED INC NEW COM STK (US)|.
20110516|125749101|CMGO|2477|CMG HOLDINGS, INC. COMMON STOC|0.05
20110516|125902106|CPY|77|C P I CORP|15.70
20110516|126117100|CNA|112|CNA FINANCIAL CORP|30.37
20110516|12612L108|SUR|139|CNA SURETY CORP|26.49
20110516|126153105|CPL|2391|CPFL ENERGIA S.A.|89.20
20110516|12621E103|CNO|22687|CNO FINANCIAL GROUP INC COM ST|7.61
20110516|12626F105|CRMMF|30|CRH Medical Corp Ordinary Shar|1.14
20110516|12626K203|CRH|585|CRH PLC ADR|22.93
20110516|126349109|CSGS|202|CSG SYS INTERNATL INC|19.58
20110516|12637N105|CMXHY|1344|CSL Ltd Unsponsored ADR (Austr|18.15
20110516|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|25.41
20110516|126501105|CTS|937|CTS CORP|10.86
20110516|126600105|CVBF|7469|CVB FINANCIAL CORP|9.04
20110516|126601103|CVV|1108|CVD EQUIPMENT CORP|11.42
20110516|12662P108|CVI|2780|CVR ENERGY INC COM STK (DE)|19.27
20110516|12679R204|GYC|900|CABCO SER 2004-102 TR SBC COMM|22.26
20110516|126804301|CAB|2216|CABELA'S INCORPORATED|23.80
20110516|12686C109|CVC|16452|CABLEVISION SYS CP NY GRP CL-A|34.90
20110516|12709P103|CCMP|312|CABOT MICROELECTRONICS CORP|49.76
20110516|127097103|COG|1335|CABOT OIL & GAS CORP|52.94
20110516|127150308|CACH|2138|CACHE INC|5.57
20110516|127190304|CACI|330|CACI INTERNATIONAL INC CL-A|62.71
20110516|12738T100|CADX|5025|CADENCE PHARMACEUTICALS, INC C|7.72
20110516|127703106|CGLA|500|CAGLE'S CLASS A|5.30
20110516|12802T101|DVR|8295|CAL DIVE INTERNATIONAL INC COM|6.08
20110516|128030202|CALM|6395|CAL-MAINE FOODS INC|28.04
20110516|12811P108|CHY|3528|CALAMOS CONV & HIGH INCOME FD |13.62
20110516|12811R104|CLMS|479|CALAMOS ASSET MANAGEMENT, INC.|15.20
20110516|128117108|CHI|1395|CALAMOS CONV OPPORTUNITIES & I|13.43
20110516|128126109|CAMP|73|CALAMP CORP|3.17
20110516|128246105|CVGW|7714|CALAVO GROWERS INC|21.34
20110516|129261103|CAEH|2910|CALECO PHARMA CORP COM STK (NV|0.02
20110516|12932K103|CALVF|14999|CALEDONIA MINING CORP|0.11
20110516|129584108|CFWFF|5525|CALFRAC WELL SERVICES LTD|34.44
20110516|12989A107|CALB|1550|CALIBRUS INC COM STK (NV)|0.05
20110516|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110516|13000C106|CXBMF|17647|CALIBRE MINING CORP ORD SHS (C|0.17
20110516|130222102|CFNB|529|CALIFORNIA FIRST NATIONAL BANC|14.81
20110516|130788102|CWT|957|CALIFORNIA WTR SVC GRP(HLDG CO|36.81
20110516|130872104|CALP|7892|CALIPER LIFE SCIENCES INC|7.11
20110516|13100M509|CALX|176|CALIX , INC COMMON STOCK|22.10
20110516|131193104|ELY|2500|CALLAWAY GOLF CO|6.86
20110516|13123X102|CPE|4654|CALLON PETROLEUM CO|6.71
20110516|131347304|CPN|34093|CALPINE CORPORATION COMMON STO|16.36
20110516|131476103|CLMT|151|CALUMET SPECIALTY PRODUCTS PAR|21.33
20110516|131720104|CLYW|358469|CALYPSO WIRELESS INC.|0.08
20110516|131745101|CAK|2927|CAMAC ENERGY INC COMMON STOCK |1.39
20110516|131910101|CAMH|17674|CAMBRIDGE HEART INC|0.22
20110516|133131102|CPT|578|CAMDEN PROPERTY TRUST SBI|61.65
20110516|13321L108|CCJ|28787|CAMECO CORP|26.24
20110516|13322V105|CIS|1521|CAMELOT INFORMATION SYSTEMS IN|18.90
20110516|13342B105|CAM|3766|CAMERON INTERNATIONAL CORPORAT|49.65
20110516|134422609|CBLRF|35|CAMPBELL RESOURCES INC NEW|.
20110516|134429109|CPB|300|CAMPBELL SOUP CO CAPITAL|35.19
20110516|13466Y105|CCG|585|CAMPUS CREST COMMUNITIES INC C|12.20
20110516|134808104|CAAEF|15800|CANACOL ENERGY LTD ORDINARY SH|1.22
20110516|136069101|CM|107|CANADIAN IMPERIAL BK OF COMMER|85.13
20110516|136375102|CNI|1992|CDN NATL RAILWAY FULLY PD SHS |75.64
20110516|136385101|CNQ|292|CANADIAN NATURAL RESOURCES LTD|40.71
20110516|13643E105|COSWF|125|CANADIAN OIL SANDS LTD. ORDINA|31.90
20110516|13645T100|CP|26|CANADIAN PACIFIC RAILWAY LTD|61.66
20110516|136471117|CANXF|13000|CANADIAN PHOENIX RES CORP ORD |1.37
20110516|136635109|CSIQ|47378|CANADIAN SOLAR INC. COM|9.68
20110516|13758B102|CGNOF|50|CANGENE CORP|2.45
20110516|137648101|CBIS|679|Cannabis Science, Inc. Common |0.05
20110516|137801106|CFW|15565|CANO PETROLEUM INC|0.42
20110516|138006309|CAJ|7873|CANON INC ADS (1 SH COM)|46.13
20110516|13811E101|CPHC|161|CANTERBURY PARK HLDS CORP|11.67
20110516|138763305|CNYC|242|CANYON COPPER CORP. COMMON STO|0.36
20110516|139098107|CGEMY|222|CAP GEMINI SA ADR (FR)|29.15
20110516|139674105|CCBG|3275|CAPITAL CITY BK GROUP INC|10.90
20110516|139809107|CBJC|250|CAPITAL BANK (SAN JUAN CAPISTR|23.00
20110516|140065202|CCOWQ|91|CAPITAL CORP OF THE WEST NEW|.
20110516|14019A107|CGSYQ|3377|CAPITAL GROWTH SYSTEMS INC|.
20110516|140288101|LSE|147|CAPLEASE, INC|5.31
20110516|14040H105|COF|111|CAPITAL ONE FINANCIAL CORP|52.34
20110516|140475104|CSU|623|CAPITAL SENIOR LIVING CORP|8.96
20110516|140501107|CSWC|106|CAPITAL SOUTHWEST CORP|93.84
20110516|14052H506|CT|1981|CAPITAL TRUST, INC. CL-A|4.50
20110516|140547100|CLLDY|73|CAPITALLAND LTD SPONS ADR|5.14
20110516|14055X102|CSE|6834|CAPITALSOURCE INC|6.20
20110516|14056D105|CBCR|4093|CAPITOL BANCORP LTD|0.16
20110516|14067E209|CMOPRA|24|CAPSTEAD MTG $1.60CONV PR A|22.25
20110516|14067E308|CMOPRB|80|CAPSTEAD MTG $1.26CUM CV PFD-B|14.67
20110516|14067E506|CMO|281|CAPSTEAD MTG (NEW)|13.05
20110516|14068E109|CAPS|1802|CAPSTONE THERAPEUTICS CORP COM|0.28
20110516|14074Y206|CCGI|1186|CAR CHARGING GROUP INC COMMON |2.20
20110516|14139L108|CDVT|60|CARD ACTIVATION TECHNOLOGIES, |0.07
20110516|14140U105|CDY|22902|CARDERO RES CORP.|1.67
20110516|141406207|CNWID|1|CARDIAC NETWORK INC NEW COM ST|.
20110516|14141R101|CRDC|100|CARDICA INC|3.63
20110516|14149F109|CFNL|1110|CARDINAL FIN'L CORP|10.83
20110516|14159L103|BEAT|1299|CARDIONET INC COM STK (CA)|5.41
20110516|14159U202|CRME|3012|CARDIOME PHARMA CORPORATION-NE|5.52
20110516|14160P101|CVSL|4473|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110516|14160X203|CGNH|750|CARDIOGENICS HLDGS INC COM STK|0.77
20110516|14170T101|CFN|907|CAREFUSION CORPORATION|29.82
20110516|141743104|CRVW|3500|CLEARVIEW COMMUNICATIONS, INC.|1.75
20110516|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.54
20110516|141794107|CRGO|24447|CARGO CONNECTION LOGISTICS HOL|.
20110516|141820100|CGAQ|28055|Caribbean Casino & Gaming Corp|0.03
20110516|142042209|CBOU|405|CARIBOU COFFEE COMPANY INC|9.90
20110516|14218T105|CZMWY|160|CARL ZEISS MEDITEC AG UNSPNOSR|22.03
20110516|142795202|CABGY|1384|CARLSBERG AS SPONSORED ADR CL |23.53
20110516|143130102|KMX|1204|CARMAX, INC.|30.93
20110516|143436400|CKEC|478|CARMIKE CINEMAS INC - NEW|6.90
20110516|14365C103|CUK|56290|CARNIVAL PLC ADS|42.95
20110516|143658300|CCL|600|CARNIVAL CORPORATION (PAIRED S|41.02
20110516|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |10.00
20110516|143905107|CSV|550|CARRIAGE SERVICES INC|5.98
20110516|144141306|CPWPO|320|CAROLINA PWR & LT $5 PFD|94.66
20110516|144430105|CRERY|1745|Carrefour S A Unsponsored ADR |8.70
20110516|144577103|CRZO|1112|CARRIZO OIL & GAS INC.|35.26
20110516|146229109|CRI|52|CARTER'S INC|30.38
20110516|147270102|CSCE|3698|CASCADE ENERGY INC COM|.
20110516|14738Y105|CSDT|4459|CASCADE TECHNOLOGIES CORP COM |0.02
20110516|14739W207|CDIV|7585|Cascadia Investments Inc Commo|0.02
20110516|147448104|CWST|2511|CASELLA WASTE SYSTEMS INC|6.19
20110516|147528103|CASY|820|CASEYS GENERAL STORES INC|39.77
20110516|14754D100|CSH|353|CASH AMERICA INTERNATIONAL INC|47.61
20110516|148711302|CMRG|2497|CASUAL MALE RETAIL GROUP INC N|4.30
20110516|14888B103|CHSI|943|CATALYST HEALTH SOLUTIONS, INC|64.18
20110516|14888U101|CPRX|443|CATALYST PHARMACEUTICAL PARTNE|1.15
20110516|149123101|CAT|60000|CATERPILLAR INC;COM USD1|106.33
20110516|14915V205|CHYFF|1978|CATHAY FINL HLDG;SPON GDR REP |16.30
20110516|149150104|CATY|37336|CATHAY GENERAL BANCORP I|15.74
20110516|14964W104|CVAT|8408|CAVITATION TECHNOLOGIES, INC. |0.11
20110516|14965A101|CAVM|100|CAVIUM NETWORKS, INC (DELAWARE|45.25
20110516|14965R104|CAVR|1476628|CAVU Resources Inc Common Stoc|0.03
20110516|149847105|CBEY|2|CBEYOND INC COM STK|13.91
20110516|150185106|FUN|755|CEDAR FAIR DEP R L.P.|21.85
20110516|150602209|CDR|887|CEDAR SHOPPING CTRS INC NEW|5.50
20110516|150837409|CVM|53171|CEL-SCI CORPORATION|0.67
20110516|150838100|CGI|701|CELADON GROUP INC|14.70
20110516|150870103|CE|2156|CELANESE CORPORATION SER A COM|51.63
20110516|150934503|CTIC|40175|CELL THERAPEUTICS INC COM STK |0.27
20110516|15100E106|CRA|578059|CELERA CORPORATION COM STK|8.05
20110516|15101Q108|CLS|3|CELESTICA INC|10.26
20110516|15116P103|CCYG|5056|CellCyte Genetics Corporation |0.02
20110516|15117B103|CLDX|538|CELLDEX THERAPEUTICS, INC|3.87
20110516|15117N305|CLSN|6359|CELSION CORP NEW|2.92
20110516|15118V207|CELH|5401|CELSIUS HOLDINGS INC COM STK (|0.30
20110516|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |29.97
20110516|151263100|CEMTY|786|CEMENTOS LIMA S A SPONS ADR|10.49
20110516|151290889|CX|9184|CEMEX, S.A.B. DE C.V. ADS (REP|8.18
20110516|15135B101|CNC|187|CENTENE CORP DEL|34.89
20110516|15135U109|CVE|12855|CENOVUS ENERGY INC COM STK|33.98
20110516|15146E102|CLFC|149|CENTER FINL CORP CALIF|6.90
20110516|15189T107|CNP|8323|CENTERPOINT ENERGY, (HDG CO.) |18.73
20110516|15201P109|CSFL|1004|CENTERSTATE BANKS INC COMMON S|5.69
20110516|15234Q108|EBRB|264|ELETROBRAS CENTRAIS ADR (PRF) |17.76
20110516|15234Q207|EBR|2488|ELECTROBRAS CENTRAIS ADR (COM)|14.03
20110516|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.29
20110516|153435102|CEDC|2265|CENTRAL EUROPEAN DIST CORP|11.29
20110516|153436100|CEE|319|CENTRAL EUROPE AND RUSSIA FUND|42.40
20110516|153527205|CENTA|270|CENTRAL GARDEN & PET COMPANY C|10.50
20110516|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|91.00
20110516|153766100|CJPRY|136|CENTRAL JAPAN RAILWAY CO UNSPO|7.79
20110516|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.35
20110516|154760409|CPF|41505|CENTRAL PACIFIC FINANCIAL CORP|13.17
20110516|155123102|CET|207|CENTRAL SECURITIES CORP|24.12
20110516|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|1.32
20110516|15643B106|TRUE|342|CENTRUE FINL CORP NEW|0.50
20110516|156431108|CENX|4911|CENTURY ALUMINUM CO|15.70
20110516|156492100|CNTY|485|CENTURY CASINO INC|3.01
20110516|15662P101|CMNZF|4842|CENTURY MINING CO (CA)|0.38
20110516|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110516|15670R107|CPHD|2147|CEPHEID|31.20
20110516|156700106|CTL|6|CENTURYLINK,INC COMMON STOCK|42.42
20110516|156732307|CERP|501|CEREPLAST INC COM STK (NV)|5.05
20110516|156834103|CDCH|9445|CERRO DORADO INC|0.12
20110516|157085101|CERS|158|CERUS CORP|2.88
20110516|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110516|158496109|CJHBQ|51703|CHAMPION ENTERPRISES INC|.
20110516|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|1.61
20110516|15910R206|CIHD|10989|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110516|15911M107|CYOU|1521|CHANGYOU.COM LTD AMERICAN DEP |42.00
20110516|15941T106|CMGHY|178|CHAODA MODERN AGRICULTURE HLDG|31.00
20110516|16112R101|CHRM|919|CHARM COMMUNICATIONS INC ADR R|12.00
20110516|161133103|CHRS|1725|CHARMING SHOPPES INC|4.21
20110516|16115Q308|GTLS|50|CHART INDUSTRIES INC COM STK|43.96
20110516|16208T102|CLDT|462|CHATHAM LODGING TRUST COM SHS |16.83
20110516|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|4.60
20110516|163572100|CEMI|30|CHEMBIO DIAGNOSTICS INC|0.51
20110516|16359R103|CHE|3900|CHEMED CORPORATION|70.27
20110516|163731102|CHFC|605|CHEMICAL FINANCIAL CORP|19.67
20110516|163893209|CHMT|788|CHEMTURA CORP COM STK|18.02
20110516|164024101|CHMG|19|CHEMUNG FINL CORP|23.00
20110516|16411Q101|CQP|814|CHENIERE ENERGY PARTNERS, LP C|17.10
20110516|16411R208|LNG|3400|CHENIERE ENERGY INC|7.93
20110516|164154106|CHKJ|100|CHEROKEE BANKING COMPANY|2.20
20110516|165167107|CHK|2592|CHESAPEAKE ENERGY CORP|29.78
20110516|165167842|CHKPRD|1156|CHESAPEAKE ENERGY CORP CONV PF|92.72
20110516|165240102|CHSP|3061|CHESAPEAKE LODGING TRUST COMMO|16.94
20110516|168615102|CHS|310|CHICO'S FAS INC.|15.29
20110516|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110516|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110516|16890M100|CNBI|23500|CHINA BCT PHARMACY GROUP INC C|2.40
20110516|16890T105|BORN|46786|CHINA NEW BORUN CORP ADR RPSGT|9.55
20110516|16890V100|KH|822|CHINA KANGHUI HOLDINGS SPONSOR|22.22
20110516|16890Y104|CBP|595|CHINA BOTANIC PHARMACEUTICAL I|1.40
20110516|168909109|CHOLY|205|CHINA OILFIELD SVCS LTD SPONS |38.13
20110516|168910206|CHNG|1450|China Natural Gas, Inc. New Co|4.58
20110516|168933109|CHIO|41|CHINA BIO-ENERGY CORP. COMMON |1.06
20110516|16934Q109|CIM|19371|CHIMERA INVESTMENT CORP COM|3.86
20110516|16936C108|CNAM|3060|CHINA ARMCO METALS INC COM STK|2.18
20110516|16936H107|CHGI|154663|China Carbon Graphite Group, I|1.20
20110516|16936R105|CAAS|7093|CHINA AUTOMOTIVE SYSTEMS INC|8.45
20110516|16936Y100|CBAK|3785|CHINA BAK BATTERY, INC|1.46
20110516|16937A200|CAGC|305230|CHINA AGRITECH INC NEW COM STK|6.25
20110516|16937B109|CHBT|149831|China-Biotics, Inc. Common Sto|11.85
20110516|16937R104|CEA|600|CHINA EASTERN AIRLINES LTD SPO|22.89
20110516|169379104|JRJC|3033|CHINA FINANCE ONLINE CO. LTD A|5.05
20110516|16938C106|CBPO|6035|CHINA BIOLOGIC PRODUCTS INC CO|13.98
20110516|16938G107|STV|600|CHINA DIGITAL TV HOLDING CO., |6.53
20110516|16938P107|GRRF|43|CHINA GRENTECH CORPORATION LIM|3.09
20110516|16938R103|CFSG|8115|China Fire & Security Group, I|7.25
20110516|16938Y207|CEU|962|China Education Alliance, Inc.|1.23
20110516|169384203|CDII|2633|CHINA DIRECT INDUSTRIES, INC C|1.33
20110516|169386109|CHCC|712|CHINA CHEMICAL CORP. COMMON ST|0.25
20110516|16939P106|LFC|1570|CHINA LIFE INSURANCE CO LTD AD|51.07
20110516|16939V103|CHLN|223|China Housing & Land Developme|2.15
20110516|16939W101|CKGT|1161|CHINA KANGTAI CACTUS BIO-TECH |0.42
20110516|169409109|ZNH|10573|CHINA SOUTHERN AIRLN ADS(RP50 |27.65
20110516|16941J106|CPSL|10422|CHINA PRECISION STEEL, INC. CO|1.48
20110516|16941M109|CHL|4268|CHINA MOBILE LIMITED|45.22
20110516|16941P102|CSKI|10162|China Sky One Medical, Inc. Co|3.12
20110516|16941T104|CPHI|10229|China Pharma Holdings, Inc. Co|2.66
20110516|16941X105|KUN|2595|CHINA SHENGHUO PHARMACEUTICAL |0.83
20110516|169418100|CMM|586|CHINA MASS MEDIA CORP SPNSD AD|1.70
20110516|169419108|CHMD|6613|CHINA MEDIA GROUP CORPORATION |0.01
20110516|16942A302|CSUAY|10659|China Shenhua Energy Co Ltd Un|44.84
20110516|16942H109|SHZ|227246|China Shen Zhou Mining & Resou|4.08
20110516|16942J105|CSR|15430|CHINA SECURITY & SURVEILLANCE |5.30
20110516|16942X104|CSUN|44|CHINA SUNERGY CO LTD ADS (CAYM|3.30
20110516|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110516|169424108|CNTF|1100|CHINA TECHFAITH WIRELESS COMMU|5.81
20110516|16943F102|CSGH|1768|China Sun Group High-Tech Co. |0.55
20110516|16943R106|CMFO|12363|China Marine Food Group Limite|3.50
20110516|16943W105|CGA|74800|CHINA GREEN AGRICULTURE, INC C|6.76
20110516|16944J103|CHTL|9|CHINA TEL GROUP INC. COMMON ST|0.17
20110516|16944U108|CNGL|2174|CHINA NUTRIFRUIT GROUP LIMITED|1.83
20110516|169442100|CCME|1760051|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110516|169446101|DFEL|4500|CHINA TMK BATTERY SYSTEM INC C|0.39
20110516|16945C107|CYIG|382|CHINA YCT INTERNATIONAL GROUP,|0.40
20110516|16945R104|CHU|27151|CHINA UNICOM (HONG KONG) LIMIT|19.85
20110516|16946T109|CAST|74208|ChinaCast Education Corporatio|6.56
20110516|16947Y107|CHYU|2115|China Youth Media, Inc Common |0.20
20110516|169476207|CVVT|120929|CHINA VALVES TECHNOLOGY INC NE|3.81
20110516|16948F107|CXDC|24967|CHINA XD PLASTICS CO LTD COM S|4.37
20110516|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110516|16948P105|CBEH|100|CHINA INTEGRATED ENG INC COM S|1.84
20110516|16948Q103|CRIC|871|CHINA REAL ESTATE INFORMATION |7.89
20110516|169483104|CMED|528|CHINA MEDICAL TECHNOLOGIES, IN|11.57
20110516|16949A206|CJJD|3398|CHINA JO-JO DRUGSTORES INC COM|2.12
20110516|16949B113|NKBP|356|CHINA NUOKANG BIO-PHARMACEUTIC|4.13
20110516|16949H102|CNET|8624|CHINANET ONLINE HLDGS INC COM |2.66
20110516|16949L103|CGPI|592|CHINA REDSTONE GRP INC COM STK|0.66
20110516|16949X107|CLTT|17964|CHINA LITHIUM TECHNOLOGIES, IN|3.00
20110516|16950L109|CNIT|1574|CHINA INFORMATION|2.61
20110516|16950V107|CPGI|700|CHINA SHENGDA PACKAGING GROUP,|1.25
20110516|16950W105|XNY|3900|CHINA XINIYA FASHION LTD SPON |4.05
20110516|16951C108|MY|3773|CHINA MING YANG WIND PWR GRP L|7.89
20110516|16951L108|HWTHF|633|CHINA MINERALS MNG CORP (CANAD|0.14
20110516|16951R105|CMCI|11125|CHINA MODERN AGRIC INF INC COM|1.10
20110516|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.05
20110516|169656105|CMG|487|CHIPOLTE MEXICAN GRILL INC COM|280.40
20110516|170032809|CQB|2404|CHIQUITA BRANDS INTL (NEW)|14.98
20110516|17012M101|CIEC|599|Chisen Electric Corporation Co|1.75
20110516|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|10.01
20110516|171077100|CDXC|36642|CHROMADEX CORPORATION COMMON S|1.48
20110516|171117104|CRC|1031|CHROMCRAFT REVINGTON INC|1.55
20110516|171232101|CB|988|CHUBB CORPORATION|64.87
20110516|17133Q502|CHT|301|CHUNGHWA TELECOM CO LTD SPON A|32.06
20110516|171484108|CHDN|175|CHURCHILL DOWNS INC|44.87
20110516|171778103|CIOXY|6762|CIELO SA SPONSORED ADR (BRAZIL|7.87
20110516|17185E100|CMXX|1460|CIMETRIX INC|0.42
20110516|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|42.19
20110516|172407108|CIDM|1000|CINEDIGM DIGITAL CINEMA CORP.,|2.16
20110516|17243V102|CNK|1884|CINEMARK HLDGS INC (DE)|20.71
20110516|17273K109|CIR|127|CIRCOR INTERNATIONAL,INC|42.95
20110516|17275R102|CSCO|475|CISCO SYSTEMS;COM USD0.001|16.88
20110516|172755100|CRUS|362|CIRRUS LOGIC INC|16.42
20110516|172967101|CXXXX|10100|CITIGROUP|4.52
20110516|172967424|C|5584|CITIGROUP|41.53
20110516|172967572|CPRP|6|CITIGROUP INC DEP SHS REPSTG 1|26.86
20110516|172967598|CPRI|74|Citigroup Inc. Dep Sh Repstg 1|47.59
20110516|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|23.83
20110516|173066200|CPRS|112|CITIGROUP CAP IX 6.0% TR PFD|23.32
20110516|17307Q205|CPRQ|21|CITIGROUP CAP XI CAP SECS TRUP|23.55
20110516|173080201|CPRN|22|CITIGROUP CAP XIII 7.875% TR P|28.12
20110516|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|24.56
20110516|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|32.15
20110516|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|4.60
20110516|174615104|CZFS|35|CITIZENS FINL SERVICES INC|37.00
20110516|177376100|CTXS|537|CITRIX SYSTEMS INC|83.73
20110516|17776P209|CTCC|9298|CITY CAPITAL CORPORATION|0.02
20110516|177835105|CHCO|7226|CITY HOLDINGS CO|32.66
20110516|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110516|179818109|CLSI|8165|CLANCY SYS INTL INC|.
20110516|179895107|CLC|146|CLARCOR INC|43.31
20110516|182873109|CGR|44|CLAUDE RESOURCES INC (CDA)|2.00
20110516|18383M100|EEB|500|CLAYMORE GUGGENHEIM BRIC ETF|44.42
20110516|18383M209|NFO|473|CLAYMORE GUGGENHEIM INSIDER SE|35.84
20110516|18383M308|WMCR|1440|CLAYMORE WILSHIRE MICRO-CAP ET|19.61
20110516|18383M407|XRO|20|CLAYMORE GUGGENHEIM SECTOR ROT|26.80
20110516|18383M449|BSJD|3769|GUGGENGEIM BULLETSHARES 2013 H|25.70
20110516|18383M456|BSJC|6188|GUGGENGEIM BULLETSHARES 2012 H|25.53
20110516|18383M472|WREI|1652|WILSHIRE US REIT ETF|33.46
20110516|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|30.06
20110516|18383M506|CVY|1903|CLAYMORE GUGGENHEIM MULTI-ASSE|21.79
20110516|18383M548|BSCH|265|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20110516|18383M563|BSCF|1461|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20110516|18383M571|BSCE|21293|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20110516|18383M597|BSCC|72999|CLAYMORE GUGGENHEIM|20.66
20110516|18383M605|CSD|1097|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.82
20110516|18383M613|RYJ|346|CLAYMORE GUGGENHEIM RAYMOND JA|22.84
20110516|18383M779|OTR|206|CLAYMORE GUGGENHEIM OCEAN TOMO|30.59
20110516|18383M860|LVL|54549|CLAYMORE GUGGENHEIM S&P GLOBAL|15.88
20110516|18383M878|DEF|449|CLAYMORE GUGGENHEIM DEFENSIVE |26.71
20110516|18383M886|BSCB|2694|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110516|18383Q101|EEN|1410|CLAYMORE GUGGENHEIM EW EURO-PA|20.69
20110516|18383Q135|CQQQ|6288|CLAYMORE GUGGENHEIM CHINA TECH|29.92
20110516|18383Q507|CGW|216|CLAYMORE GUGGENHEIM S&P GLOBAL|21.67
20110516|18383Q606|ENY|1031|CLAYMORE GUGGENHEIM CANADIAN E|21.24
20110516|18383Q804|HGI|5356|CLAYMORE GUGGENHEIM INTL|19.75
20110516|18383Q853|HAO|322|CLAYMORE GUGGENHEIM CHINA SMAL|29.29
20110516|18383Q879|CUT|1617|CLAYMORE GUGGENHEIM TIMBER IND|22.11
20110516|18449C401|CDTI|9581|CLEAN DIESEL TECHNOLOGIES INC |4.37
20110516|184496107|CLH|28|CLEAN HARBORS INC|101.03
20110516|184499101|CLNE|318467|CLEAN ENERGY FUELS CORP COM ST|14.22
20110516|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110516|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110516|18451A103|CLNO|2223|CLEANTECH TRAN INC COM STK (NV|0.15
20110516|18451C109|CCO|919|CLEAR CHANNEL OUTDOOR HOLDINGS|14.85
20110516|18451J104|CWET|255|CLEAN WIND ENERGY TOWER, INC. |0.31
20110516|18451W105|CPWY|1100|CLEAN ENERGY PATHWAYS, INC. CO|0.09
20110516|184681104|CSKH|84379|CLEAR SKIES SOLAR INC COMMON S|0.03
20110516|184692101|CEM|9850|CLEARBRIDGE ENERGY MLP FUND IN|22.25
20110516|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110516|18538Q105|CLWR|53298|CLEARWIRE CORP NEW CL A COM ST|4.00
20110516|185635109|CRGE|24451|CLENERGEN CORPORATION COMMON S|0.83
20110516|185860103|CBLI|1927|CLEVELAND BIOLABS INC COM STK |7.08
20110516|18682T202|CLKZ|14658|CLICKER INC COM STK (NV)|.
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20110516|188769103|CLVLY|183|CLINUVEL PHARMACEUTICALS LTD S|1.96
20110516|189054109|CLX|276|CLOROX CO|70.94
20110516|189062102|CBGPY|432|CLOSE BROTHERS GROUP 25 P ORD |25.30
20110516|18911Q102|CLD|5777|CLOUD PEAK ENERGY INC COMMON S|19.97
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20110516|18914E106|GLO|316|CLOUGH GLOBAL OPPORTUNITIES FD|13.72
20110516|18946Q101|CLPHY|10789|C L P HOLDINGS LTD SPONS ADR|8.25
20110516|189754104|COH|100|COACH INC.|59.99
20110516|18977V102|CMEY|6917|CMONEY INC COM STK (NV)|0.01
20110516|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110516|190426106|CCAJ|4461|Coastal Capital Acquisition Co|.
20110516|190643106|COTE|3728|COATES INTERNATIONAL, LTD COMN|0.42
20110516|19075F106|CIE|1884|COBALT INTL ENERGY INC (DE)|13.57
20110516|19089R104|CBHMY|653|COBHAM PLC ORD UNSPONSORED ADR|7.54
20110516|190897108|COBZ|4122|COBIZ FINANCIAL INC (CO)|6.50
20110516|191085208|CCLAY|196|COCA COLA AMATIL LTD SPONS ADR|25.08
20110516|191098102|COKE|48|COCA-COLA BOTTLING CO.CONS.|68.73
20110516|19122T109|CCE|8693|COCA-COLA ENTERPRISES INC NEW |28.96
20110516|191459205|CHEOY|504|COCHLEAR ORD PLC A$ 0.10 PAR U|42.85
20110516|192005106|CDXS|2508|CODEXIS INC COM STK (DE)|9.55
20110516|192176105|JVA|9753|COFFEE HOLDING CO., INC.|6.65
20110516|19238U107|CSA|542|COGDELL SPENCER INC.|5.74
20110516|19247A100|CNS|839|COHEN & STEERS INC|30.13
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20110516|19248P106|FOF|52|COHEN & STEERS CLOSED-END OPPO|13.48
20110516|19248Y107|PSF|2619|COHEN & STEERS SELECT PFD & IN|24.29
20110516|192576106|COHU|188|COHU INC|14.06
20110516|19259P300|CSTR|463|COINSTAR INC|53.91
20110516|193068103|CWTR|24674|COLDWATER CREEK INC|2.90
20110516|193459302|CCIX|455|COLEMAN CABLE IN COM|11.89
20110516|194014106|CFX|575|COLFAX CORPORATION|22.06
20110516|19421W100|PSS|5031|COLLECTIVE BRANDS, INC COM (HL|19.56
20110516|195293105|CCPF|4450|COLOMBIA CLEAN POWER & FUELS I|2.75
20110516|19560Q203|CBCPQ|2000|COLONIAL CAPITAL TRUST IV 7.87|5.96
20110516|19623P101|CBAN|2272|COLONY BANKCORP INC|3.68
20110516|19647Y302|CGFIA|1038235|COLORADO GOLDFIELDS INC CL A C|.
20110516|197236102|COLB|2331|COLUMBIA BANKING SYSTEMS INC|18.10
20110516|197779101|CBRX|71|COLUMBIA LABORATORIE INC|2.99
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20110516|198516106|COLM|1627|COLUMBIA SPORTSWEAR CO|68.62
20110516|199333105|CMCO|896|COLUMBUS MCKINNON CORP (N Y)|19.84
20110516|199836107|COMT|100|COMAMTECH INC COM STK (CDA)|2.45
20110516|199908104|FIX|2444|COMFORT SYSTEMS USA INC|11.04
20110516|20029N104|CMCJ|2999|COMCAM INTERNATIONAL INC COM S|0.12
20110516|20030N101|CMCSA|5640|COMCAST CORP CL A (NEW)|25.13
20110516|20030N309|CCT|750|COMCAST CORPORATION NOTE DUE 0|25.60
20110516|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |32.27
20110516|200340107|CMA|2024|COMERICA INC|36.39
20110516|200525103|CBSH|1655|COMMERCE BANCSHARES INC|42.26
20110516|200697100|CMRZF|5430|COMMERCE RES CORP (CDA)|0.85
20110516|200829109|CUBN|68|COMMERCE UNION BANK (TN) COM S|11.01
20110516|201712304|CIBEY|505641|COMMERCIAL INTERNATIONAL BK LT|4.87
20110516|202217105|CNAF|3|COMMERCIAL NATL FINL CORP PA|19.10
20110516|202608105|CVGI|397|COMMERCIAL VEHICLE GROUP, INC |16.20
20110516|203233309|CWHPRC|646|COMMONWEALTH REIT 7.1/8% SER C|25.00
20110516|203233408|CWHPRD|400|COMMONWEALTH REIT 6.50% PFD CU|21.77
20110516|203233507|CWHN|3741|COMMONWEALTH REIT|21.76
20110516|203607106|CBU|6847|COMMUNITY BANK SYSTEM,INC|24.19
20110516|20365L100|CFFC|120|COMMUNITY FINL CORP (VA)|3.40
20110516|204149108|CTBI|1823|COMMUNITY TRUST BANCORP INC|26.95
20110516|204166102|CVLT|41|COMMVAULT SYSTEMS, INC. COM|38.60
20110516|204386106|CGV|160|CGG VERITAS ADS RPTSTG 1 ORD S|32.27
20110516|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.65
20110516|20440T201|CBD|900|COMPANHIA BRAS DISTR ADS (1 RE|43.15
20110516|20440W105|SID|37651|COMPANHIA SIDERURGICA NACIONAL|13.94
20110516|204409601|CIG|35|CEMIG-CO ENERGETICA NV PF NEW |19.21
20110516|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |14.57
20110516|20441A102|SBS|2400|COMPANHIA DE SANEAMENTO BASC D|57.25
20110516|20441B407|ELP|4326|COMPANHIA PARAN ADS RPTNG 1 CL|27.20
20110516|20441Q206|CTPZY|100|COMP DE TRAN PAULISTA ADR|31.10
20110516|20441W104|ABVC|25|COMPANHIA BEBIDA ADS EACH RPTN|26.03
20110516|20441W203|ABV|4058|COMPANHIA BEBIDA ADS EACH REPS|31.19
20110516|204429104|CCU|1|COMPANIA CERVECER UNIDAS ADS(5|60.90
20110516|20449X203|CMPGY|344|COMPASS GROUP PLC (UK)|9.59
20110516|20451Q104|CODI|1581|COMPASS DIVERSIFIED HOLDINGS S|16.30
20110516|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|.
20110516|204512107|CTTC|100|COMPETITIVE TECHNOLOGIES INC|1.78
20110516|20453E109|CPX|4345|COMPLETE PRODUCTION SERVICES, |29.58
20110516|20454K104|GNOM|1802|COMPLETE GENOMICS INC COM|14.74
20110516|204620207|CHCR|100000|COMPREHENSIVE CARE CORP|0.55
20110516|20478T107|CCRT|3|COMPUCREDIT HOLDINGS CORPORATI|3.68
20110516|20563P101|CIX|22|COMPX INTERNATIONAL INC|13.70
20110516|205684103|CHCI|367|COMSTOCK HOMEBUILDING COMPANIE|1.18
20110516|205750102|LODE|129693|COMSTOCK MNG INC|3.20
20110516|205768203|CRK|1210|COMSTOCK RESOURCES INC|26.72
20110516|205826209|CMTL|184|COMTECH TELECOMMUNICATIONS|28.51
20110516|205859101|COMV|4533|COMVERGE, INC. COM|3.96
20110516|20588Y103|CLLZF|280|CONNACHER OIL & GAS LIMITED|1.24
20110516|206016107|CPTS|17163|CONCEPTUS INC|12.75
20110516|206708109|CNQR|2652|CONCUR TECHNOLOGIES INC|49.53
20110516|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|52.00
20110516|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.69
20110516|208242107|CONN|57|CONNS INC|5.65
20110516|20825C104|COP|5178|CONOCOPHILLIPS;COM USD0.01|71.43
20110516|209115104|ED|653|CONSOLIDATED ED INC(HOLDING CO|54.12
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20110516|210313102|CTCT|554|CONSTANT CONTACT, INC COM|26.42
20110516|21032P201|CPYE|10461|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110516|21036P108|STZ|9|CONSTELLATION BRANDS CL-A|22.71
20110516|21036U206|CNSTQ|5000|CONSTAR INTL INC COM STK|0.09
20110516|210371100|CEG|1586|CONSTELLATION ENRGY GP(HLDG CO|36.89
20110516|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.30
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20110516|210771200|CTTAY|195|CONTINENTAL AG SPONS ADR|95.24
20110516|211615307|CUO|350|CONTINENTAL MATERIALS CORP(NEW|15.21
20110516|211891106|CPSZ|38922|Continental Prison Systems Inc|0.17
20110516|212015101|CLR|577|CONTINENTAL RESOURCES, INC|59.38
20110516|212485106|CVG|248|CONVERGYS CORP|13.52
20110516|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110516|21254S107|COIN|524|CONVERTED ORGANICS INC COM STK|0.20
20110516|21254S123|COINZ|6930|CONVERTED ORGANICS INC CL B WT|0.07
20110516|21257W105|CNVO|5096|CONVIO INC COM STK (DE)|11.35
20110516|216648402|COO|669|COOPER COS INC (THE) NEW|75.31
20110516|216663104|SHAR|135507|COOPER HOLDING CORPORATION COM|0.02
20110516|216831107|CTB|6|COOPER TIRE & RUBBER CO|24.75
20110516|217202100|CPNO|619|COPANO ENERGY, L.L.C. REPSNTG |32.34
20110516|218352102|CORT|25866|CORCEPT THERAPEUTICS INCORPORA|4.31
20110516|218681104|CORE|336|CORE MARK HLDG INC|34.96
20110516|218683100|CMT|401|CORE MOLDING TECHNOLOGIES INC |9.40
20110516|21870Q105|COR|8000|CORESITE REALTY CORPORATION CO|16.60
20110516|21900C100|CRMD|426|CORMEDIX INC. COM STK|1.70
20110516|21924B203|CLM|2|CORNERSTONE STRATEGIC VALUE FU|10.88
20110516|21924P103|CRTX|864|CORNERSTONE THERAPEUTICS INC|7.00
20110516|21924U201|CRF|2117|CORNERSTONE TOTAL RETURN FD CO|9.61
20110516|21925C101|CFP|53474|CORNERSTONE PROGRESSIVE RETURN|7.16
20110516|219350105|GLW|39010|CORNING INCORPORATED|20.73
20110516|21987A209|BCA|543|CORPBANCA SPONSORED ADR REPSTG|23.62
20110516|21988G122|JZV|665|LEHMAN ABS CORP 7% CRP BACKED |24.65
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20110516|21988G239|JZS|500|LEHMAN ABS CORP 5.80 CORP BKD |24.52
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20110516|21988G312|JBI|861|LEHMAN ABS CP 7.785% CP BKD TR|26.31
20110516|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |21.29
20110516|21988G395|XFH|99|LEHMAN ABS CORP 8.20 CORP BKD |25.90
20110516|21988G544|XKO|2686|LEHMAN ABS CORP 7.75% CORP BAC|10.81
20110516|21988G619|XKE|925|LEHMAN ABS CP 7.750% CORP BKED|9.88
20110516|21988G650|CWZ|411|LEHMAN ABS CP BKED TST CRTS 20|26.30
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20110516|21988K875|JZC|650|CORP BKD TR CTFS 2004-4 GOLD S|23.32
20110516|21988R102|EXBD|562|THE CORPORATE EXECUTIVE BRD CO|43.72
20110516|21988S209|JBR|900|CORPORATE BACKED CALL TR CTFS |23.70
20110516|22002T108|OFC|82|CORPORATE OFFICE PROP TST SBI |34.11
20110516|22002T603|OFCPRH|220|CORPORATE OFFICE PPTYS TST 7.5|25.00
20110516|22002T702|OFCPRJ|248|CORPORATE OFFICE PROPERTIES TR|25.07
20110516|22004Y105|CRRS|9982|CORPORATE RESOURCE SERVICES, I|0.85
20110516|220524300|CORX|790|CORTEX PHARMACEUTICALS INC|0.13
20110516|22080E205|KTBA|280|CORTS TR BELLSOUTH DEB 7%|26.70
20110516|22080F202|HZK|725|Corts Tr VI IBM Deb Call Tr Ct|26.29
20110516|22080Q208|KSK|16978|STRUC PROD 7.4% (CORTS)|24.95
20110516|22080W205|KTV|401|STRUCTURED PROD 8.20% (CORTS) |27.25
20110516|22080X203|KSA|30|STRUCTURED PROD 8.50% (CORTS) |26.68
20110516|220803100|KTP|1200|CORTS TST JC PEN(CORTS)7.625%9|25.05
20110516|22082A201|KNO|1493|STRUCTURED PRODUCTS CORP (CORT|24.68
20110516|22082B209|KNR|1973|STRUCTURED PRDS CORP 6.80 CORP|25.80
20110516|22082N203|HYH|85|CORTS TR WEYERHAEUSER CO TR CT|24.74
20110516|22082P208|HYL|254|STRUCTURED PRODS CORP 6% CP BK|23.60
20110516|22082R204|HYY|80|STRUCTURED PROD CORP 6.25% CB |25.83
20110516|22083B208|HYK|628|CORTS TR GOLDMAN SACHS CAP 1 C|24.01
20110516|22160K105|COST|5810|COSTCO WHOLESALE CORP-NEW|82.72
20110516|22160N109|CSGP|2301|COSTAR GROUP INC|71.75
20110516|22163N106|COT|1663|COTT CORP (F)|8.31
20110516|22208A101|COUGF|1521|COUGAR OIL & GAS CANADA INC. C|1.97
20110516|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110516|22238E206|CFCPRA|1300|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20110516|22238M109|CCSC|53162|COUNTRY STYLE COOKING RESTAURA|17.06
20110516|222660102|CRRC|586|COURIER CORP|11.50
20110516|22282E102|CVA|408|COVANTA HOLDING CORPORATION|16.81
20110516|222862104|CVH|1540|COVENTRY HEALTH CARE INC|34.35
20110516|223622101|COWN|3590|COWEN GROUP, INC CLASS A NEW C|3.97
20110516|224069104|COYR|6432|COYOTE RESOURCES, INC. COMMON |1.60
20110516|22410J106|CBRL|193|CRACKER BARREL OLD CTRY STORE |52.68
20110516|224122101|HOOK|2|CRAFT BREWERS ALLIANCE INC COM|8.68
20110516|224633107|CRDB|3241|CRAWFORD & COMPANY CLASS-B|6.65
20110516|224633206|CRDA|1184|CRAWFORD & CO CLASS-A|4.85
20110516|225223304|CRAY|15|CRAY INC NEW|6.69
20110516|225263508|CRMXF|56|CREAM MINERALS LTD|0.24
20110516|225310101|CACC|375|CREDIT ACCEPTANCE CORP (MICH) |77.79
20110516|225401108|CS|5942|CREDIT SUISSE GROUP, ADR|41.36
20110516|22542D753|CSMB|100|CREDIT SUISSE NASSAU BRH EXCH |20.81
20110516|22542D779|TVIZ|2114|CREDIT SUISSE NASSAU BRH VS 2X|50.62
20110516|22542D787|VIIZ|2200|CREDIT SUISSE NASSAU BRH VS VI|71.61
20110516|22542D795|XIV|7617|CREDIT SUISSE NASSAU BRH VS IN|170.21
20110516|22542D811|VIIX|29712|CREDIT SUISSE NASSAU BRH VS VI|51.10
20110516|22542D852|MLPN|26089|CREDIT SUISSE AG ETN LNKD TO|24.17
20110516|22544F103|DHY|7685|CREDIT SUISSE HGH YLD BD FD|3.23
20110516|225447101|CREE|105249|CREE INC|42.02
20110516|225448208|CRP|1000|CREDIT SUISSE GUERNSEY BRH CAP|27.32
20110516|226372100|CMLP|8|CRESTWOOD MIDSTREAM PARTNERS L|28.77
20110516|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.65
20110516|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110516|227046109|CROX|8475|CROCS INC|22.20
20110516|227443108|XBOR|9109|CROSS BORDER RESOURCES, INC. C|1.71
20110516|227483104|CCRN|40|CROSS COUNTRY HEALTHCARE INC|7.56
20110516|22763R408|CXZ|19868|CROSSHAIR EXPL & MINING CORP N|0.75
20110516|22765D100|CRDS|808|CROSSROADS SYSTEMS INC|1.30
20110516|22765Y104|XTXI|104|CROSSTEX ENERGY INC|9.21
20110516|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110516|22787P107|CRWG|6223|CROWDGATHER, INC. COMMON STOCK|0.90
20110516|228024105|CMLGF|32000|CROWFLIGHT MINERALS INC|0.08
20110516|228227401|CCIKO|100|CROWN CASTLE CONV PFD 6.25|59.75
20110516|228368106|CCK|526|CROWN HOLDINGS,INC.|40.95
20110516|228411104|CRWN|3839|CROWN MEDIA HOLDINGS INC CL-A |2.16
20110516|22856P103|CWVLF|88|CROWN POINT VENTURES LTD|2.11
20110516|228769105|CRXLY|162|CRUCELL N.V. ADS|34.61
20110516|228903100|CRY|399|CRYOLIFE INC.|5.47
20110516|229050208|CYRX|19982|CRYOPORT INC NEW COMMON STOCK |0.99
20110516|22942F101|KRY|32789|CRYSTALLEX INTERNATIONAL CP|0.12
20110516|22943F100|CTRP|2002|CTRIP COM INTL LTD 1 ADR TO 4 |47.52
20110516|229675103|QBC|13707|CUBIC ENERGY INC|0.58
20110516|230770109|CPIX|78|CUMBERLAND PHARMACEUTICALS INC|4.95
20110516|231021106|CMI|971|CUMMINS INC|110.29
20110516|231082108|CMLS|2865|CUMULUS MEDIA INC CL-A|4.37
20110516|231269101|CRIS|190|CURIS, INC.|3.71
20110516|23129R108|FXS|2723|CURRENCYSHARES SWEDISH KRONA T|155.96
20110516|23129U101|FXA|76249|CURRENCYSHARES AUSTRALIAN DOLL|105.80
20110516|23129V109|FXF|2610|CURRENCYSHARES SWISS FRANC TR |110.92
20110516|23129X105|FXC|46|CURRENCYSHARES CANADIAN DOLLAR|102.62
20110516|23130A102|FXY|2685|CURRENCYSHARES JAPANESE YEN TR|122.13
20110516|23130C108|FXE|112706|CURRENCYSHARES EURO TRUST|140.52
20110516|231631102|SRV|2716|THE CUSHING MLP TOTAL RETURN F|10.41
20110516|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110516|23248L107|CYDE|2709|CYBERDEFENDER CORPORATION COMM|1.79
20110516|23251P102|CYBX|27|CYBERONICS INC|32.75
20110516|23254W104|CYPW|2560|CYCLONE POWER TECHNOLOGIES INC|0.30
20110516|232577205|CYNO|128|CYNOSURE INC CL A|13.55
20110516|232806109|CY|19057|CYPRESS SEMICONDUCTOR CORP|21.87
20110516|23282W100|CYTK|2200|CYTOKINETICS INC|1.48
20110516|232828301|CYTR|9639|CYTRX CORP|0.86
20110516|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|32.08
20110516|23283B204|CMXI|1516|CYTOMEDIX INC COM NEW|0.38
20110516|23283K105|CYTX|14156|CYTORI THERAPEUTICS, INC. (DE)|6.08
20110516|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.21
20110516|233066109|DCA|3278|DCA TOTAL RETURN FUND COM SHS |3.95
20110516|233078203|DCBR|15741|DC Brands International Inc Ne|0.03
20110516|23311P100|DPM|85|DCP MIDSTREAM PARTNERS, LP COM|40.59
20110516|23323G106|DGSE|600|DGSE COMPANIES INC|6.00
20110516|23325P104|DNP|13294|DNP SELECT INCOME FUND, INC.|9.75
20110516|23326R109|DGIT|302|DG FASTCHANNEL INC COM STK|34.77
20110516|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.41
20110516|233293109|DPL|510|DPL INC (HOLDING CO)|30.08
20110516|23330F109|TBUS|1263|DRI CORPORATION COMN STK|0.81
20110516|233326107|DST|542|DST SYSTEMS INC|47.32
20110516|23333Q201|DTEPRA|207|DTE ENERGY TRUST I 7.80% GTD P|26.97
20110516|233331107|DTE|56|DTE ENERGY COMPANY (HLDG CO)|52.54
20110516|23334J107|DTF|4309|DTF TAX-FREE INCOME INC|14.80
20110516|23335C101|DTSI|280|DTS, INC|43.27
20110516|23337C208|KHI|1705|DWS HIGH INCOME TRUST SHS BENE|10.75
20110516|233377407|DXPE|98|DXP ENTERPRISES INC-NEW|25.52
20110516|23338L108|KMM|8056|DWS MULTI-MARKET INCOME TRUST |10.87
20110516|23338M106|KTF|2566|DWS MUNICIPAL INCOME TRUST COM|11.90
20110516|23338N104|KST|1132|DWS STRATEGIC INCOME TRUST|13.86
20110516|23338W104|LBF|319|DWS GLOBAL HIGH INCOME FUND, I|8.00
20110516|23339M204|DHG|6970|DWS HIGH INCOME OPPORTUNITIES |14.77
20110516|233806306|DNPLY|2185|DAI NIPPON PRINTING LTD JAPAN |11.83
20110516|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|32.02
20110516|233859404|DFIHY|99|DAIRY FARM INTL HLDGS LTD UNSP|46.75
20110516|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|121.60
20110516|234064301|DSEEY|110|DAIWA SECURITIES GROUP INC JAP|4.16
20110516|23437P208|DLOV|999|DALECO RESOURCES CORP|0.39
20110516|235825205|DAN|3940|DANA HOLDING CORPORATION COM S|17.57
20110516|235851102|DHR|543|DANAHER CORP|53.86
20110516|236901104|DNLYF|11035|DARNLEY BAY RESOURCES LTD|0.10
20110516|23703P205|DARA|49|DARA BIOSCIENCES INC COM STK (|2.82
20110516|23703Q104|DQ|6071|DAQO NEW ENERGY CORPORATION SP|13.25
20110516|237545108|DASTY|527|DASSAULT SYSTEMES SA ADR|81.74
20110516|237917208|DWCH|4869|DATAWATCH CORPORATION - NEW|5.87
20110516|237925102|DATV|1500|DATATREND SERVICES INC|.
20110516|238108203|DRAM|451|DATARAM CORP|1.87
20110516|23821U300|DUCP|10000|DAULTON CAP CORP NEW COM STK (|0.18
20110516|238527105|MDAV|6792|DAVI LUXURY BRAND GROUP, INC. |0.19
20110516|23857W105|DVDCY|95|DAVIDE CAMPARI SPA UNSPON ADR |3.70
20110516|23918K108|DVA|167|DAVITA INC.|85.59
20110516|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110516|239467103|DXR|162|DAXOR CORPORATION|10.60
20110516|23962Q308|DSTI|1503|DAYSTAR TECH INC COM STK (DE) |0.79
20110516|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.56
20110516|242309102|TRAK|1104|DEALERTRACK HOLDINGS, INC. COM|24.00
20110516|24242R108|DEAR|4279|DEARBORN BANCORP INC|1.35
20110516|243537107|DECK|400|DECKERS OUTDOOR CORP|89.64
20110516|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110516|24372A107|DPDW|164314|Deep Down, Inc. Common Stock|0.11
20110516|24379J200|DEER|526021|DEER CONSUMER PRODUCTS, INC. N|8.89
20110516|24486R103|DEJ|449|DEJOUR ENERGY INC COM|0.35
20110516|245915103|DDF|3245|DELAWARE INVTS DIVID & INCM FD|8.11
20110516|245916101|DGF|2006|DELAWARE INVTS GLOB DIV &INCM |7.51
20110516|246060107|DEX|23|DELAWARE ENHANCED GLOBAL DIVID|13.22
20110516|24610V103|VMM|999|DEL MINN MUNI FD II|12.71
20110516|24661P104|DCTH|7328|DELCATH SYSTEMS INC|6.27
20110516|246647101|DK|237|DELEK US HOLDINGS, INC.|14.30
20110516|24702R101|DELL|200|DELL INC|16.37
20110516|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|2.63
20110516|247131105|DFG|1267|DELPHI FINANCIAL GRP CL-A|29.52
20110516|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.32
20110516|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|10.65
20110516|247368103|DLA|350|DELTA APPAREL INC|18.01
20110516|24778R308|DLTA|1514|DELTA OIL & GAS, INC. NEW COMM|0.18
20110516|24784L105|PROJ|253|DELTEK, INC. COM|7.31
20110516|247907207|DPTR|1647|DELTA PETROLEUM CORP-NEW-|0.73
20110516|247916208|DNR|4044|DENBURY RESOURCES INC(HOLDING |20.54
20110516|24802N109|DMD|2990|DEMAND MEDIA INC COM STK (DE) |15.96
20110516|24802R506|DMAN|200|DEMANDTEC INC COM STK NEW (DE)|10.34
20110516|248231102|DNRR|3134|DENARII RESOURCES INC COM STK |0.01
20110516|248356107|DNN|26435|Denison Mines Corp Ordinary Sh|2.14
20110516|24869P104|DENN|27441|DENNYS CORP|3.97
20110516|24872B100|DNZOY|8989|DENSO CORP ADR|17.25
20110516|249030107|XRAY|419|DENTSPLY INTL INC|38.68
20110516|249827502|DSCI|4275|DERMA SCIENCES INC NEW COM STK|9.31
20110516|249908104|DEPO|24|DEPOMED,INC|8.16
20110516|25007M101|DYSC|14493|DERYCZ SCIENTIFIC INC COM STK |2.55
20110516|25030W100|HXM|2329|DESARROLLADORA HOMES DA DE CV |24.90
20110516|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.84
20110516|250639101|DSWL|1000|DESWELL INDS INC|3.10
20110516|25065D100|DEST|264|DESTINATION MATERNITY CORP|22.14
20110516|25153Q708|WMW|20|DEUTSCHE BK AG LONDON ELEMENTS|12.95
20110516|25153U204|DUA|1500|Deutsche Bank Cap Fdg Tr VIII |24.49
20110516|25153X208|DXB|3700|DEUTSCHE BK CONTINGENT CAP TR |25.18
20110516|25154A108|DTK|1398|Deutsche Bk Contingent Cap Tr |26.74
20110516|25154H459|DPU|227|POWERSHS DEUTSCHE BK AG LONDON|18.95
20110516|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.32
20110516|25154H483|DEE|3036|POWERSHS DB AG LONDON BRH/DB C|30.28
20110516|25154H533|AGF|72|POWERSHS DB AGRICULTURE LONG E|20.16
20110516|25154H558|DAG|1344|POWERSHARES DB AGRICULTURE DOU|12.81
20110516|25154H731|DGZ|148454|POWERSHS DEUTSCHE BK AG LONDON|14.22
20110516|25154H749|DGP|894|POWERSHS DB BK AG LONDON BRH G|46.19
20110516|25154K809|DTO|2687|POWERSHARES DB CRUDE OIL DOUBL|46.97
20110516|25154K833|BOS|7734|POWERSHARES DB BASE METALS SHO|18.98
20110516|25154K858|BOM|3070|POWERSHARES DB BASE METALS DOU|11.51
20110516|25154K874|SZO|2387|POWERSHARES DB CRUDE OIL LONG |42.70
20110516|251542106|DBOEY|3137|Deutsche Boerse Ag Unsponsored|7.72
20110516|25157Y202|DPSGY|2918|DEUTSCHE POST AG SPONSORED ADR|19.50
20110516|25179M103|DVN|383|DEVON ENERGY CORP (NEW)|82.02
20110516|251893103|DV|1296|DEVRY INC|53.29
20110516|251912101|DGCRF|15000|DIAGNOCURE INC|0.86
20110516|251914107|DVNGF|155|DEVIN ENERGY CORP|0.48
20110516|252131107|DXCM|523|DEXCOM, INC|15.40
20110516|252406103|DHXMF|38000|DHX Media Ltd Common Shares (C|0.94
20110516|25244A100|DBTX|6970|DIABETEX INTERNATIONAL CRP|0.02
20110516|25244F208|DBEXF|63|DIA BRAS EXPL INC ORD SHS (CAN|2.73
20110516|25253R309|DIAAF|1118|DIAMANT ART CORP ORD SHS (CDA)|0.02
20110516|252584107|DMDD|4162|DIAMOND DISCOVERIES INTL CORP |0.02
20110516|252603105|DMND|414|DIAMOND FOODS, INC.|67.93
20110516|25264R207|DHIL|11|DIAMOND HILL INVSTMT GR INC NE|79.43
20110516|25271C102|DO|3966|DIAMOND OFFSHORE DRILLING INC |70.74
20110516|252726203|DRFO|62|DIAMOND RANCH FOODS, LTD. NEW |0.11
20110516|25278S100|DHCC|1788|DIAMONDHEAD CASINO CORP|0.58
20110516|252784301|DRH|18232|DIAMONDROCK HOSPITALITY COMPAN|10.93
20110516|252788104|DMYDY|15815|DIAMYD MEDICAL AB SPNSD ADR RE|2.59
20110516|253017107|DHX|1850|DICE HOLDINGS, INC.|16.84
20110516|253393102|DKS|2085|DICK'S SPORTING GOODS INC|42.47
20110516|253862106|DPW|200|DIGITAL POWER CORP|1.60
20110516|253868103|DLR|2071|DIGITAL REALTY TRUST|59.86
20110516|25400G107|DUTV|217323|Digital Utilities Ventures Inc|.
20110516|254067101|DDS|3270|DILLARD'S INC|56.00
20110516|25429Q110|DIMEQ|20324|DIME BANCORP INC LITIG TRK WTS|0.65
20110516|254447105|DWIS|10890|Dinewise, Inc. Common Stock|0.13
20110516|254546104|DNEX|9119|DIONEX CORP|118.41
20110516|25459W102|TYH|6370|DIREXION DAILY TECHNOLOGY BULL|49.22
20110516|25459W110|TZA|299989|DIREXION DAILY SMALL CAP BEAR |35.11
20110516|25459W136|MWN|3863|DIREXION SHS ETF TR DIREXION D|34.23
20110516|25459W144|FAZ|1316866|DIREXION DAILY FINANCIAL BEAR |43.13
20110516|25459W151|BGZ|5212|DIREXION DAILY LARGE CAP BEAR |34.09
20110516|25459W169|DPK|6144|DIREXION DAILY DEVELOPED MARKE|33.65
20110516|25459W185|FLYX|202|DIREXION AIRLINE SHARES ETF|36.49
20110516|25459W219|FCGS|10|DIREXION DAILY NATURAL GAS REL|19.77
20110516|25459W227|FCGL|752|DIREXION DAILY NATURAL GAS REL|65.01
20110516|25459W235|DUST|480|DIREXION DAILY GOLD MINERS BEA|47.08
20110516|25459W250|NUGT|183|DIREXION DAILY GOLD MINERS BUL|29.52
20110516|25459W300|EDC|780|DIREXION DAILY EMERGING MARKET|36.54
20110516|25459W318|TYP|3194|DIREXION DAILY TECHNOLOGY BEAR|19.82
20110516|25459W334|DRV|7386|DIREXION SHS ETF REAL ESTATE B|12.66
20110516|25459W342|ERY|1108|DIREXION DAILY ENERGY BEAR 3X |16.11
20110516|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|40.94
20110516|25459W375|INDZ|1651|DIREXION DAILY INDIA BEAR 2X S|28.38
20110516|25459W458|SOXL|166|DIREXION DAILY SEMICONDUCTOR B|58.03
20110516|25459W482|EDZ|245|DIREXION DAILY EMERGING MARKET|19.32
20110516|25459W516|FAS|2015543|DIREXION DAILY FINANCIAL BULL |27.74
20110516|25459W532|TMV|4429|DIREXION DAILY 20+ YR TSY BEAR|38.33
20110516|25459W540|TMF|19420|DIREXION DAILY 20+ YR TSY BULL|36.35
20110516|25459W557|TYO|10594|DIREXION DAILY 7-10 YR TSY BEA|41.46
20110516|25459W698|LBJ|32806|DIREXION SHS ETF LATIN AMER BU|31.58
20110516|25459W730|MWJ|2382|DIREXION DAILY MID CAP BULL 3X|58.95
20110516|25459W755|DRN|2580|DIREXION SHS ETF REAL ESTATE B|72.96
20110516|25459W763|CZI|1306|DIREXION SHS ETF CHINA BEAR 3X|14.03
20110516|25459W771|CZM|722|DIREXION SHS ETF CHINA BULL 3X|49.84
20110516|25459W847|TNA|647398|DIREXION DAILY SMALL CAP BULL |85.37
20110516|25459W862|BGU|40122|DIREXION DAILY LARGE CAP BULL |86.14
20110516|25459W888|ERX|46068|DIREXION DAILY ENERGY BULL 3X |70.36
20110516|25459Y108|TYNS|835|DIREXION DAILY 7-10 YR TREASUR|39.11
20110516|25459Y405|TYBS|610|DIREXION DAILY 20+ YR TREASURY|38.91
20110516|254668403|DSCO|200|DISCOVERY LABORATORIES INC|2.50
20110516|254687106|DIS|800|WALT DISNEY CO-DISNEY COMMON|41.52
20110516|25470M109|DISH|1468|DISH NETWORK CORP CLA A|28.81
20110516|254709108|DFS|5728|DISCOVER FINANCIAL SERVICES|24.24
20110516|25475V104|DESCQ|764|DISTRIBUTED ENERGY SYS CORP|.
20110516|25490A101|DTV|1830|DIRECTV CL A COM STK (DE)|49.73
20110516|255228108|DGHG|1000|DIVERSIFIED GLOBAL HOLDINGS GR|1.50
20110516|255334104|SRWY|499|DIVERSIFIED SECURE VENTURES CO|0.02
20110516|25536L202|DGIN|706|Diversity Group International,|0.04
20110516|25538A105|DNI|10461|DIVIDEND & INCOME FD INC (MD) |4.43
20110516|255402406|DVINQ|41|DIVINE INC CL-A|.
20110516|255876104|DSITY|272|DIXONS RETAIL PLS SPONSORED AD|0.79
20110516|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|3.77
20110516|25659P402|DM|420|DOLAN COMPANY COMMON STOCK|11.03
20110516|256603101|DOLE|2305|DOLE FOOD CO INC NEW CMN STK (|13.55
20110516|256664103|DLLR|1351|DOLLAR FINANCIAL CORP|22.65
20110516|256677105|DG|4878|DOLLAR GEN CORP NEW COM STK (T|33.39
20110516|256743105|DTG|1386|DOLLAR THRIFTY AUTOMTV GRP INC|81.90
20110516|25746Q108|DOM|674|DOMINION RES BLACK WARRIOR TR |12.44
20110516|25746U109|D|1785|DOMINION RESOURCES,INC(NEW)|47.99
20110516|25746U604|DRU|815|DOMINION RES INC VA NEW 2009 S|28.88
20110516|25754A201|DPZ|5023|DOMINO'S PIZZA INC COM STK|23.53
20110516|257569103|DQJCY|23|Don Quijote Co Ltd Unsponsored|105.05
20110516|257701201|DGICA|2686|DONEGAL GROUP INC. CL-A|13.63
20110516|257755306|DNNC|207599|DONINI INC COM STK (NJ)|.
20110516|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110516|25811P886|DRL|4016|DORAL FINANCIAL CORPORATION (N|1.88
20110516|25820R105|DMLP|6|DORCHESTER MINERALS LP COM UTS|28.25
20110516|258278100|DORM|14|DORMAN PRODUCTS INC COM STK|35.87
20110516|25848T109|HILL|190|DOT HILL SYSTEMS CORP|2.82
20110516|25856Y107|DEGH|4993|DOUBLE EAGLE HOLDINGS, LTD. CO|0.05
20110516|258570407|DBLEP|445|DOUBLE EAGLE PETE COMPY SER A |26.15
20110516|25960P109|DEI|605|DOUGLAS EMMETT, INC. COM|20.04
20110516|25960R105|PLOW|530|DOUGLAS DYNAMICS, INC COM STK |16.06
20110516|259676104|DLKM|5076|DOUGLAS LAKE MINERALS INC.|0.45
20110516|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.99
20110516|260537105|DPO|486|DOW ENHANCED PREMIUM & INCOME |11.88
20110516|260543103|DOW|740|DOW CHEMICAL CO;COM USD2.50|38.37
20110516|26138E109|DPS|4485|DR PEPPER SNAPPLE GROUP, INC|41.78
20110516|26139C102|RMGX|199900|DPOLLUTION INTERNATIONAL INC. |0.21
20110516|26144M103|DRWI|2568|DRAGONWAVE INC COMMON|6.49
20110516|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110516|26168L205|DW|1000|DREW INDUSTRIES INC|25.97
20110516|261932107|LEO|1071|DREYFUS STRATEGIC MUNICIPAL|7.99
20110516|26200S101|DHF|2996|DREYFUS HIGH YIELD STRATEGIES |4.82
20110516|26201R102|DMF|1403|DREYFUS MUNICIPAL INCOME|8.76
20110516|26202F107|DSM|21753|DREYFUS STRATEGIC MUM BD FD|7.81
20110516|263534208|DDPRA|129|DU PONT DE NEMOURS $3.50PFD|72.20
20110516|263534307|DDPRB|480|DU PONT DE NEMOURS $4.50PFD|91.43
20110516|26433B107|DUF|4431|DUFF & PHELPS CORP CL A COM ST|14.53
20110516|26441C105|DUK|7255|DUKE ENERGY CORPORATION (HOLDI|19.22
20110516|264411505|DRE|202|DUKE REALTY CORP|14.42
20110516|264411679|DREPRO|668|Duke Realty Corporation Dep Sh|27.33
20110516|264411695|DREPRN|120|DUKE RLTY CORP DEP SHS REPTSG |25.31
20110516|264411729|DREPRM|475|Duke Realty Corporation Deposi|25.25
20110516|264411745|DREPRL|1947|DUKE REALTY CORP DPE SHR REPST|24.24
20110516|264411760|DREPRK|1125|DUKE REALTY CORP DEP SHS 1/10 |24.26
20110516|264411778|DREPRJ|710|DUKE REALITY CORP DEP SHS REPS|24.19
20110516|26483E100|DNB|709|THE DUN & BRADSTREET CORP|81.68
20110516|265026104|DEP|3562|DUNCAN ENERGY PARTNERS L P COM|40.73
20110516|265338509|DUNR|61265|DUNE ENERGY INC NEW|1.22
20110516|266043108|DGW|19452|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110516|26605B109|DYNP|946|DUOYUAN PRINTING, INC COMMON|0.68
20110516|266898105|DUSA|500|DUSA PHARMACEUTICALS INC|5.99
20110516|26702V107|DGRI|1988136|Dutch Gold Resources, Inc. Com|0.01
20110516|26746E103|DYAX|2389|DYAX CORPORATION|2.01
20110516|267475101|DY|540|DYCOM INDS INC|14.69
20110516|267888105|BOOM|1120|DYNAMIC MATERIALS CORP|22.35
20110516|268024106|DYNV|157|DYNAMIC VENTURES CORP COM STK |0.05
20110516|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|3.30
20110516|268157104|DYNT|78616|DYNATRONICS CORP|1.75
20110516|268158102|DVAX|30|DYNAVAX TECHNOLOGIES CORP|2.67
20110516|26817F104|DVOX|1196|DYNAVOX INC CL A COM STK (DE) |7.91
20110516|26817Q506|DX|1514|DYNEX CAPITAL INC (NEW)|9.64
20110516|26827L109|ECT|13704|ECA MARCELLUS TRUST I COM UNIT|26.74
20110516|26830P105|ECUXF|3417|ECU SILVER MINING INC|0.75
20110516|268311107|EDAP|1107|EDAP TMS S.A. SPONS ADR|3.90
20110516|26833A105|DANG|1662|E-COMMERCE CHINA DANGDANG INC |20.96
20110516|26841Y103|EDIG|5125|E DIGITAL CORP|0.10
20110516|26844P109|EFTB|24378|EFT BIOTECH HOLDINGS, INC. COM|0.61
20110516|268461100|EEG|16|EGA EMERGING GLB SHS DJ EMRG M|25.74
20110516|268461779|ECON|6039|EMERGING GLB SHS DJ EMERGING M|23.24
20110516|268461811|SCIN|10540|EMERGING GLOBAL SHARES INDXX I|19.02
20110516|268461829|BRXX|1035|EMERGING GLOBAL SHARES INDXX B|25.43
20110516|268461845|INXX|792|EGA EMERGING GLOBAL SHS TR IND|18.00
20110516|268487303|EFIR|4930000|EGPI FIRECREEK, INC. COMMON ST|.
20110516|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|10.50
20110516|268575107|ELFIF|559|EL FINANCIAL CORP LTD (F)|495.64
20110516|268648102|EMC|1738|EMC CORPORATION|27.60
20110516|26874R108|E|3911|ENI SPA ADS (EC REPTG 2 ORD SH|48.35
20110516|26875P101|EOG|524|EOG RESOURCES,INC|105.44
20110516|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|89.58
20110516|268763208|EONC|142|EON COMMUNICATIONS CORP COM ST|1.91
20110516|26884F102|ESBF|35|E S B FINL CORP|12.30
20110516|26884J104|ERHE|12470|ERHC ENERGY INC.|0.14
20110516|26884K101|ERFW|140487|ERF WIRELESS INC|0.01
20110516|26884L109|EQT|1500|EQT CORPORATION COM STK|50.39
20110516|26913L104|ESPI|2839|ESP RES INC COM STK (NV)|0.11
20110516|26922W109|GLTR|50432|ETFS PRECIOUS METALS BASKET TR|94.24
20110516|26923A106|PALL|2910|ETFS PALLADIUM TR SHS BEN INT |70.47
20110516|26923B104|WITE|674|ETF WHITE METALS BSKT TR ETFS |58.24
20110516|26923C102|AGOL|1385|ETFS ASIAN GOLD TR ETF PHYSICA|148.99
20110516|269246401|ETFC|5960|E-TRADE FINL CORP COM STK (DE)|16.06
20110516|26985R104|EROC|992|EAGLE ROCK ENERGY PARTNERS, L.|11.04
20110516|269906202|EGPLF|49433|EAGLE PLAINS RESOURCES LTD|0.29
20110516|270313208|ESSE|3188|EARTH SEARCH SCIENCES, INC. NE|0.03
20110516|270318108|EFTI|68529|EARTHFIRST TECHNOLOGIES INC|.
20110516|27032G109|EBLC|29673|EARTHBLOCK TECHNOLOGIES, INC. |.
20110516|270321102|ELNK|2349|EARTHLINK INC|7.97
20110516|27636M106|EESC|410|Eastern Environment Solutions |1.31
20110516|276722105|EFIN|70|EASTERN MICH FINL CORP|11.75
20110516|27743M106|EANRF|22550|EASTMAIN RES INC (F)|1.31
20110516|277461109|EK|435700|EASTMAN KODAK CO|3.00
20110516|27785J102|ESYL|1339|EASYLINK SOLUTIONS CORP COM ST|0.95
20110516|27826D106|EMI|364|EATON VANCE MICH MUNI INC TST |11.85
20110516|27826E104|MMV|248|EATON VANCE MASS MUNI INC TST |13.10
20110516|27826F101|CEV|213|EATON VANCE CALIF MUNI INC TST|11.53
20110516|27826T101|EVP|175|EATON VANCE PENN MUNI INC TST |12.60
20110516|27826V106|EVJ|1103|EATON VANCE NJ MUNI INC TST|12.56
20110516|27827K109|EIV|44|EATON VANCE MUNI BD FD II|12.75
20110516|27827Y109|ENX|135|EATON VANCE NY MUNI BOND|12.54
20110516|278274105|EOI|179|EATON VANCE ENHANCED EQUITY IN|12.09
20110516|278279104|EFT|2453|EATON VANCE FLOATING RATE INCO|16.71
20110516|27828A100|EVM|3555|EATON VANCE CALIF MUNI BOND|11.01
20110516|27828G107|EVT|2635|EATON VANCE TAX-ADVTG DIVIDEND|17.63
20110516|27828K108|MAB|1482|EATON VANCE MASS MUNI BD FD|13.23
20110516|27828L106|EIO|39|EATON VANCE|11.75
20110516|27828N102|ETY|7846|EATON VANCE TAX MANAGED DIVERS|11.07
20110516|27828Q105|EFR|8586|EATON VANCE SR FLTG RATE FUND |17.16
20110516|27828R103|EMJ|406|EATON VANCE NJ MUNI BD FD|13.47
20110516|27828T109|NYH|875|EATON VANCE NY MUNI BD FD II|12.75
20110516|27828U106|ETO|1059|EATON VANCE TAX-ADVANTAGED GLO|22.12
20110516|27828V104|EVG|806|EATON VANCE SHORT DURATION DIV|16.83
20110516|27828W102|EIP|168|EATON VANCE|13.86
20110516|27829G106|ETJ|1583|EATON VANCE-MANAGED DIVERSIFIE|12.16
20110516|27829L105|EOT|1550|EATON VANCE NATL MUN OPPORTUNI|19.02
20110516|27829M103|EXD|3100|EATON VANCE TAX ADVTGE BD OPT |17.01
20110516|278614201|EBCOY|50|EBARA CORP ADR|56.22
20110516|278715206|EBIX|9|EBIX INC|19.78
20110516|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.23
20110516|27875T101|ECHO|1341|ECHO GLOBAL LOGISTICS INC COM |14.93
20110516|27876L107|ECTE|3048|Echo Therapeutics, Inc. Common|4.23
20110516|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110516|278865100|ECL|5467|ECOLAB INC|52.07
20110516|27887F107|ECOB|7163|ECOBLU PRODS INC COM SHS (CO) |0.09
20110516|27888A107|ECOS|8732|Ecolocap Solutions Inc Common |0.02
20110516|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.33
20110516|279158109|EC|225|ECOPETROL S A SPONSORED ADS (C|43.26
20110516|27922X105|ESPH|10056|Ecosphere Technologies, Inc. C|0.54
20110516|27922Y202|ECTY|16327|ECOTALITY INC COMMON STOCK (NV|4.02
20110516|279285100|EDAC|600|EDAC TECHNOLOGIES CORP|4.32
20110516|279765101|EDGR|1049|EDGAR ONLINE.INC|1.34
20110516|280358102|EDGW|2500|EDGEWATER TECH INC|2.97
20110516|280597105|DIET|1070|EDIETS.COM INC|0.43
20110516|281020107|EIX|15|EDISON INTERNATIONAL|39.55
20110516|28140M103|EDMC|102991|EDUCATION MGMT CORP NEW COM ST|21.37
20110516|281479105|EDUC|225|EDL DEVELOPMENT CORP DEL|5.95
20110516|28224E209|EFLN|212712|eFUEL EFN Corp Common Stock|.
20110516|28238P109|EHTH|508|EHEALTH, INC. COM STK|13.08
20110516|28257U104|BAGL|30|EINSTEIN NOAH RESTAURANT GROUP|14.86
20110516|28264Y107|EKWX|13000000|EKWAN-X INC|.
20110516|282812106|ECPN|17078|EL CAPITAN PRECIOUS METALS INC|0.84
20110516|282914100|EGHT|3640|8X8 INC-NEW|3.01
20110516|28335E106|ELNOF|400|EL NINO VENTURES INC|0.12
20110516|28336L109|EP|282609|EL PASO CORP|18.22
20110516|283702108|EPB|369|EL PASO PIPELINE PARTNERS, L.P|34.03
20110516|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|8.46
20110516|284169109|ELAY|2578|ELAYAWAY INC COM STK (DE)|0.22
20110516|28473M100|ESYS|1534|ELECSYS CORPORATION|5.19
20110516|284902103|EGO|42173|ELDORADO GOLD CORP (NEW)|15.11
20110516|285039103|ECIFY|7730|Electricite de France SA Unspo|8.26
20110516|285295101|EENEY|104|Electrocomponents Unsponsored |47.12
20110516|285512109|ERTS|1900|ELECTRONIC ARTS INC|23.70
20110516|286202205|ETAK|16162|Elephant Talk Communications, |2.25
20110516|28659T200|ELTP|94461|ELITE PHARMACEUTICAL|0.13
20110516|290138205|LONG|500|ELONG, INC. AMERICAN DEPOSITAR|15.04
20110516|29015T108|ELRA|9001|Elray Resources, Inc. Common S|0.02
20110516|290160100|ELRNF|337|ELRON ELECTR INDS LTD ORD|5.63
20110516|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |16.48
20110516|290519107|ELYGF|28241|Ely Gold & Minerals Inc Ordina|0.38
20110516|29076N206|EMAN|1923|EMAGIN CORPORATION NEW|7.88
20110516|29081P303|AKOB|2342|EMBOTELLADORA ANDINA S.A. S-B |28.81
20110516|29082A107|ERJ|5168|EMBRAER SA SPON ADR REPSTG 4 C|33.11
20110516|290828102|EMCF|320|EMCLAIRE FINL CORP|16.05
20110516|29084Q100|EME|449|EMCOR GROUP INC|30.64
20110516|290846104|EMKR|515|EMCORE CORP|2.48
20110516|290876101|EMRAF|500|EMERA INCORPORATED|32.54
20110516|29089G107|EMDY|50708|EMERALD DAIRY INC. COMMON STOC|0.90
20110516|29089Q105|EBS|22|EMERGENT BIOSOLUTIONS INC COM |22.01
20110516|291005106|ESC|234|EMERITUS CORP|22.67
20110516|29101R107|EHSI|2122|EMERGING HEALTHCARE SOL INC CO|0.11
20110516|291011104|EMR|1|EMERSON ELECTRIC CO|53.53
20110516|291619104|EBSH|100|EMPIRE BANCSHARES INC|13.10
20110516|291641108|EDE|2411|EMPIRE DISTRICT ELECTRIC CO|23.02
20110516|29165T106|EFGU|9389|EMPIRE FILM GROUP, INC. COMMON|0.04
20110516|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110516|292052107|NYNY|340|EMPIRE RESORTS INC|0.60
20110516|292070109|EXCX|8900|THE EMPIRE SPORTS AND ENTERTAI|1.23
20110516|292218104|EIG|4363|EMPLOYERS HOLDINGS INC COM (NV|16.48
20110516|292448206|ICA|610|EMPRESAS ICA, S.A. DE C.V. ADS|9.64
20110516|292475209|ELX|2152|EMULEX CORP|9.66
20110516|29250N105|ENB|1610|ENBRIDGE INC|62.40
20110516|29250R106|EEP|5280|ENBRIDGE ENERGY PARTNERS L.P. |31.43
20110516|29250X103|EEQ|429|ENBRIDGE ENERGY MANAGEMENT LLC|30.75
20110516|292505104|ECA|13777|ENCANA CORPORATION|32.64
20110516|29251N104|ENCTF|2514|ENCANTO POTASH CORPORATION ORD|0.23
20110516|29254Q104|ECIA|84|ENCISION INC|1.23
20110516|29255V201|EBTX|1100|ENCORE BANCSHARES INC COM STK |11.63
20110516|292554102|ECPG|785|ENCORE CAPITAL GROUP INC|30.81
20110516|292562105|WIRE|241|ENCORE WIRE CORP|24.23
20110516|29257A106|ENP|588|ENCORE ENERGY PARTNERS LP (DE)|22.63
20110516|29258Y103|EXK|1126|ENDEAVOUR SILVER CORP|8.96
20110516|29259G200|END|2603|ENDEAVOUR INTERNATIONAL CORP N|12.10
20110516|292601101|ERRCF|21888|ENCORE RENAISSANCE RES COR NEW|0.04
20110516|29264F205|ENDP|14763|ENDO PHARMACEUTICALS HLDGS INC|42.39
20110516|29265E108|EGSR|3020|ENERGAS RESOURCES INC (DE)|.
20110516|29265N108|EGN|240|ENERGEN CORP|57.32
20110516|29265W207|ENLAY|418|Enel Societa Per Azioni Unspon|6.75
20110516|292659109|ENER|150939|ENERGY CONVERSION DEVICES INC |1.57
20110516|29266X105|ENGFF|15000|ENERGULF RESOURCES INC|1.09
20110516|29267A203|HEV|163611|ENER1, INC. NEW COMMON STOCK (|1.52
20110516|29267H208|ENHPRA|59|ENDURANCE SPECIALTY HOLDINGS L|26.14
20110516|29268A103|EGDFF|3885|ENERGOLD DRILLING CORP (CDA)|4.33
20110516|29268T102|EFOI|703|ENERGY FOCUS INC COM STK (DE) |0.58
20110516|29269A102|ECYT|1428|ENDOCYTE INC COM|12.12
20110516|29269D106|EGDCY|34|ENERGY DEVELOPMENT CORP. UNSPO|15.42
20110516|29269X102|ENZR|3700|ENERGIZER RES INC COM STK (MN)|0.37
20110516|292693108|EGYH|2187|Energy Holdings International,|0.50
20110516|292697109|FEN|120|ENERGY INCOME AND GROWTH FUND |28.16
20110516|29270J100|ERII|3982|ENERGY RECOVERY, INC. COM STK |2.91
20110516|29270U303|EPL|1498|ENERGY PARTNERS LTD COMMON STO|15.76
20110516|29271Q103|ESA|1674|ENERGY SVCS OF AMER CORP|3.50
20110516|29274F104|ENI|19769|ENERSIS S.A. ADR (50 SHS COM) |21.31
20110516|29275Y102|ENS|100|ENERSYS COM STK|36.38
20110516|292764107|ENOC|15986|ENERNOC INC COM STK (DE)|17.05
20110516|292963204|ENDTF|1888|Enervest Diversified Income Tr|15.43
20110516|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110516|29355M200|ENA|400|ENOVA SYSTEMS INC COM (NEW)|0.86
20110516|29355X107|NPO|52|ENPRO INDUSTRIES INC.|43.74
20110516|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|19.02
20110516|29358Q109|ESV|6121|ENSCO PLC SPOND ADR RPSTG ONE |54.07
20110516|29358Y102|ENSV|817|ENSERVCO CORPORATION COMMON ST|0.25
20110516|29362U104|ENTG|1699|ENTEGRIS INC|8.92
20110516|29362Y106|ENSL|9745|ENTECH SOLAR INC COM STK (DE) |0.07
20110516|29364D779|EAA|16466|ENTERGY ARKANSAS, INC 1ST MTG |25.51
20110516|29364G103|ETR|300|ENTERGY CORP (NEW)|68.99
20110516|29364N835|EMZ|900|ENTERGY MISS INC 1ST MTG BD|25.08
20110516|29364N843|EFM|3068|ENTERGY MISSISSIPPI, INC 1ST M|26.20
20110516|29364N876|EMQ|40|ENTERGY MISS INC 1ST MTG BDS|25.25
20110516|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |93.84
20110516|29364W405|ELA|2008|ENTERGY LOUSIANA LLC 1ST MTG B|25.44
20110516|29365M208|ETRM|1113|ENTEROMEDICS INCCOM STK (DE)|2.60
20110516|29365T203|EDT|1218|ENTERGY TEX INC MTG BD 7.875 S|28.71
20110516|293668109|EBTC|144|ENTERPRISE BANCORP INC. MASS|17.80
20110516|293712105|EFSC|979|ENTERPRISE FINANCIAL SERVICES |13.90
20110516|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.97
20110516|29380T402|EPRPRC|104|ENTERTAINMENT PPTYS TRUST 5.75|20.50
20110516|29380T600|EPRPRE|500|Entertainment Properties Trust|28.69
20110516|29382F202|ENMD|5|ENTREMED INC COM STK (DE)|4.87
20110516|29382R107|EVC|5|ENTRAVISION COMMUNICATNS CL A |2.07
20110516|29383G100|EGI|419|ENTREE GOLD INC (CANADA)|2.36
20110516|29383T102|ENTB|725|ENTEST BIOMEDICAL INC COM STK |1.94
20110516|29383V107|EGT|110600|ENTERTAINMENT GAMING ASIA|0.32
20110516|29384R105|ENTR|4627|ENTROPIC COMMUNICATIONS INC CO|8.87
20110516|29390Q109|EQU|126245|EQUAL ENERGY LTD COM|7.50
20110516|293904108|ENZN|163|ENZON PHARMACEUTICALS INC|11.50
20110516|29403V103|EVTN|2399|ENVIRO VORAXIAL TECH INC|0.32
20110516|29405U103|ECAM|20000|ENVIRONMENTAL CORP OF AMERICA |.
20110516|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110516|29408B102|ERTEY|175|Environmental Recycling Techno|0.93
20110516|294100102|ENZ|1033|ENZO BIOCHEM,INC.|3.99
20110516|29411J100|EXNT|530|ENXNET INC|0.03
20110516|29413B105|ECGI|327|ENVOY CAPITAL GROUP INC. COM|1.63
20110516|29413Q102|EVSI|4800|ENVISION SOLAR INTL INC COM ST|0.46
20110516|294264304|EPCT|10096|EPICEPT CORPORATIO;COM USD0.00|0.66
20110516|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110516|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110516|29444U502|EQIX|224|EQUINIX INC|100.41
20110516|294752100|EQY|925|EQUITY ONE INC|19.58
20110516|29476L784|EQRPRN|687|EQUITY RESIDENTIAL DEP SHS REP|25.08
20110516|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|33.93
20110516|294821608|ERIC|24888|ERICSSON LM TEL CO ADR CL-B|14.88
20110516|29570H101|ERVFF|16143|ERIN VENTURES INC (F)|0.08
20110516|296036304|EBKDY|300|Erste Group Bank AG Sponsored |23.90
20110516|296049109|ESBS|56|ES Bancshares, Inc. (MD) Commo|2.90
20110516|296056104|ESCA|850|ESCALADE INC|6.08
20110516|297178402|ESSPRH|325|ESSEX PPTY TR INC 7.125% CUM R|25.76
20110516|297284200|ESLOY|148|ESSILOR INTL S A SPONS ADR (FR|40.21
20110516|297425100|ESL|220|ESTERLINE TECHNOLOGIES CORP|73.15
20110516|29758X100|CSRFF|240|ESTRELLA GOLD CORP COM STK|0.88
20110516|29759W101|DEG|205|ETABLISSEMENT DELHZ ADS (1ORD)|82.44
20110516|29759Y107|EERG|8481|ETERNAL ENERGY CORP|0.38
20110516|297602104|ETH|866|ETHAN ALLEN INTERIORS INC|23.61
20110516|29765X101|ETEV|15164|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110516|29843R100|ESMNF|337|EURASIAN MINERALS INC|2.94
20110516|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.29
20110516|298768102|EEA|3216|THE EUROPEAN EQUITY FUND INC. |8.30
20110516|29977A105|EVR|425|EVERCORE PARTNERS INC. CL-A CO|36.48
20110516|29980R202|REPRB|64|EVEREST RE CAP TR II 6.20% TR |24.95
20110516|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110516|30024B203|EEE|1426|EVERGREEN ENERGY INC NEW COM S|2.12
20110516|30033R306|ESLR|400847|EVERGREEN SOLAR INC|1.08
20110516|300394103|EVRM|18151|Evermedia Group, Inc. (The) Co|.
20110516|300410107|EVRRF|277|EVERTON RES INC|0.36
20110516|30049A107|EPM|686|EVOLUTION PETROLEUM CORP COM|7.53
20110516|30050D107|EVOGF|61500|EVOLVING GOLD CORP|0.73
20110516|30063P105|EXAS|335|EXACT SCIENCES CORPORATION|7.12
20110516|300645108|EXAR|1532|EXAR CORP (DE)|6.55
20110516|30066A105|EXAM|1074|EXAMWORKS GROUP INC COM STK (D|23.41
20110516|30068C109|EXL|1405|EXCEL TRUST , INC COM STK|12.01
20110516|30069C108|EXLLF|17500|EXCELLON RESOURCES INC (F)|0.73
20110516|301835104|XRA|2308|EXETER RESOURCE CORPORATION|4.56
20110516|302051206|XIDE|726|EXIDE TECHNOLOGIES NEW COM|9.57
20110516|302081104|EXLS|456|EXLSERVICE HOLDINGS, INC. COM |24.28
20110516|302109103|EXSA|3300|Exosphere Aircraft Company, In|0.05
20110516|30212P105|EXPE|848|EXPEDIA, INC.|25.17
20110516|302130109|EXPD|165|EXPEDITORS INTL OF WASH INC|53.07
20110516|30214U102|EXPO|187|EXPONENT INC|41.38
20110516|30215A204|EXPU|915370|EXPERT GROUP INC COM STK NEW (|.
20110516|30215D109|EXSFF|3491|EXPLOR RESOURCES INC|0.71
20110516|30216F103|EXPX|100|EXPLORTEX ENERGY INC. COMMON S|0.57
20110516|30217Q108|XPO|6100|EXPRESS-1 EXPEDITED SOLUTIONS,|2.23
20110516|30225N105|EXLP|5|EXTERRAN PARTNERS LP COM UTS R|26.93
20110516|30225X103|EXH|3997|EXTERRAN HOLDINGS, INC|20.40
20110516|30226D106|EXTR|3598|EXTREME NETWORKS INC|3.20
20110516|30227B109|XG|200|EXTORRE GOLD MINES LTD. ORDINA|9.57
20110516|30231D109|EXXAY|4784|Exxaro Resources Limited Spons|23.73
20110516|30231G102|XOM|21769|EXXON MOBIL CORPORATION|80.87
20110516|30239F106|FFG|1251|FBL FINANCIAL GROUP INC CL-A|30.02
20110516|30241L109|FEIC|372|FEI COMPANY|39.49
20110516|30243C107|FFDF|58|FFD FINL CORP|14.35
20110516|30249U101|FTI|4226|FMC TECHNOLOGIES INC|42.27
20110516|302491303|FMC|823|FMC CORP NEW|83.71
20110516|30250C107|FBCD|82861|FBC HOLDING, INC. COMMON STOCK|0.08
20110516|302519103|FNBN|36842|FNB UNITED CORP COM STK|0.56
20110516|302520101|FNB|4885|F N B CORP (PA)|10.75
20110516|30254M101|FPBI|436|FPB BANCORP, INC.|0.12
20110516|302563101|FPIC|326|FPIC INSURANCE GROUP INC|33.93
20110516|30257V207|NEEPRC|52|FPL GROUP CAP TR I PFD TR|25.53
20110516|302633102|FSII|5092|FSI INTERNATIONAL INC|5.28
20110516|302693106|FXCM|294|FXCM INC CL A COM STK (DE)|11.96
20110516|302695101|FXEN|1473|FX ENERGY INC|7.33
20110516|302941109|FCN|314|FTI CONSULTING INC|37.60
20110516|30304P104|FOL|485|FACTORSHARES 2X OIL BULL/S&P 5|22.37
20110516|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|25.35
20110516|303075105|FDS|2219|FACTSET RESEARCH SYSTEMS INC|109.50
20110516|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110516|305560104|FRCMQ|6856441|FAIRPOINT COMMUNICATIONS INC. |.
20110516|305560302|FRP|266|FAIRPOINT COMMUNICATIONS INC. |16.43
20110516|30605Q207|FCV|800|FAITHSHARES CATHOLIC VALUES FD|32.08
20110516|306071101|FOLGF|640|FALCON OIL & GAS LTD|0.15
20110516|306137100|FALC|2984|FALCONSTOR SOFTWARE, INC|4.09
20110516|307000109|FDO|944|FAMILY DOLLAR STORES|51.94
20110516|307068106|DAVE|53|FAMOUS DAVES OF AMERICA|10.02
20110516|307305102|FANUY|2618|Fanuc Limited Unsponsored ADR |26.76
20110516|311642102|FARO|33|FARO TECHNOLOGIES INC|40.75
20110516|31188E108|FFFC|1000|FASTFUNDS FINANCIAL CORP|0.03
20110516|31188H101|FRCOY|448|Fast Retailing Co Ltd Unsponso|14.91
20110516|311900104|FAST|398|FASTENAL CO|66.61
20110516|313148108|AGMA|215|FED AGRICLTRAL MTG CP CL A VTG|12.94
20110516|313148306|AGM|19|FED AGRICLT MTG CP CL C NON-VT|18.20
20110516|313400301|FMCC|66538|FREDDIE MAC D/B/A VOTING|0.40
20110516|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.69
20110516|313400699|FMCCT|73|FEDERAL HOME LOAN MTG CORP PER|5.00
20110516|313400749|FMCCP|919|FREDDIE MAC 6% PFD STK|4.80
20110516|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110516|313549404|FDML|591|FEDERAL MOGUL CORP COM STK (MI|25.77
20110516|313586703|FNMAP|879|FANNIE MAE VAR RT PFD SR F|4.20
20110516|313586737|FNMAT|900|FEDERAL NATL MTG ASS 08250|2.51
20110516|313586844|FNMAN|3539|FEDERAL NATL MTG ASS 00000|4.25
20110516|313586877|FNMAG|95|FEDERAL NATL MTG ASS 00000|4.54
20110516|313586885|FNMAM|1326|FANNIE MAE 5.81% PFD SER H|4.35
20110516|313855108|FSS|904|FEDERAL SIGNAL CORP|6.51
20110516|314211103|FII|90896|FEDERATED INVESTORS INC CL B|26.14
20110516|31423M105|FPT|2964|FEDERATED PREMIER INTERMED MUN|13.15
20110516|31423P108|FMN|902|FEDERATED PREMIER MUNICIPAL IN|13.38
20110516|31429C101|FFCO|50|FED FIRST FINANCIAL CORP COM|15.00
20110516|31429Y103|ADY|84027|FEIHE INTERNATIONAL INC (UT)|10.42
20110516|314294109|FEEL|1080000|FEEL GOLF CO INC COM STK (CA) |.
20110516|31430F101|FCH|4381|FELCOR LODGING TRUST INC|6.13
20110516|314645102|FETM|354|FENTURA FINANCIAL, INC.|2.25
20110516|315293100|FGP|5802|FERRELLGAS PARTNERS LP COM UTS|25.85
20110516|315621888|FIATY|508|FIAT SPA NEW ADS REP 1 ORD SH |10.10
20110516|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110516|31567R209|FTWR|6083|FIBERTOWER CORPORATION COM|0.90
20110516|315721100|FCSC|12080|FIBROCELL SCIENCE INC COMMON S|1.21
20110516|31573A109|FBR|2933|FIBRIA CELULOSE SA SPONSORED A|14.71
20110516|315746107|FDEI|79295|FIDELIS ENERGY INC|.
20110516|315831107|FSBI|27|FIDELITY BANCORP INC|8.64
20110516|31620R105|FNF|8184|FIDELITY NATIONAL TITLE GROUP,|15.78
20110516|316394105|LION|75|FIDELITY SOUTHERN CORP|7.12
20110516|31647Q106|FMO|1735|FIDUCIARY/CLAYMORE MLP OPPORTU|21.51
20110516|316570100|FPP|1104|FIELDPOINT PETROLEUM CORP|3.02
20110516|316773100|FITB|5038|FIFTH THIRD BANCORP (OHIO)|12.49
20110516|31678A103|FSC|21021|FIFTH STREET FINANCE CORP COM |12.48
20110516|316816123|CRMBW|2500|57TH ST GEN ACQUISITION CORP W|1.00
20110516|316827104|JOBS|178|51JOB INC (ADR)|60.83
20110516|317485100|FNGN|715|FINANCIAL ENGINES INC COM STK |26.81
20110516|317585404|FISI|1498|FINANCIAL INSTITUTIONS INC|15.51
20110516|317923100|FINL|118|FINISH LINE INC CL-A|22.37
20110516|31866P102|FNLC|5338|FIRST BANCORP INC COM STK (ME)|14.00
20110516|318672706|FBP|35300|FIRST BANCORP COM STK NEW (PR)|4.48
20110516|318910106|FBNC|11|FIRST BANCORP (TROY N.C)|12.23
20110516|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|8.91
20110516|319383105|BUSE|7764|FIRST BUSEY CORP|5.12
20110516|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|12.79
20110516|31946M103|FCNCA|64|FIRST CITIZENS BKCSHARES CL-A |196.00
20110516|31948N109|FCPG|250|FIRST CHINA PHARMACEUTICAL INC|0.83
20110516|319829107|FCF|4535|FIRST COMMONWEALTH FINL CORP|5.87
20110516|31983A103|FCBC|918|FIRST COMMUNTY BANCSHRS INC(NV|14.35
20110516|31985E202|FCFL|34|FIRST COMMUNITY BANK CORP OF A|0.29
20110516|32020F303|FFBHD|14312|FIRST FED BANCSHARES ARK INC C|7.57
20110516|32020R109|FFIN|14159|FIRST FINL BANKSHARES INC|53.74
20110516|320209109|FFBC|1100|FIRST FINANCIAL BANCORP (OH)|16.57
20110516|320218100|THFF|325|FIRST FINL CORP (INDIANA)|31.37
20110516|320239106|FFCH|494|FIRST FINANCIAL HLDGS INC|9.67
20110516|32037L103|FGBF|4609|1st Global Financial Corporati|0.07
20110516|32054K103|FR|17|FIRST INDUTRIAL REALTY TR INC |11.79
20110516|32054K772|FRPRK|134|FIRST INDUSTRIAL REALTY TRUST |23.10
20110516|32076V103|AG|7599|FIRST MAJESTIC SILVER CORP ORD|18.00
20110516|320771108|FMD|1619|FIRST MARBLEHEAD CORP (THE)|1.84
20110516|320795107|FMAR|1163|FIRST MARINER BANCORP|0.62
20110516|320867104|FMBI|1108|FIRST MIDWEST BANCORP (DEL)|12.42
20110516|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |3.71
20110516|33587T108|FOFI|357|FIRST OPPORTUNITY FUND INC COM|7.20
20110516|335934105|FQVLF|86|FIRST QUANTUM MINERALS LTD|126.98
20110516|33610F109|FPO|129|FIRST POTOMAC REALTY TRUST|16.00
20110516|33610F307|FPOPRA|3300|FIRST POTOMAC RLTY TR CUMLV RE|25.42
20110516|33610T109|FPFC|411|FIRST PL FINL CORP DEL|1.91
20110516|33616C100|FRC|358|FIRST REP BK SAN FRANCISCO CAL|31.37
20110516|336163605|FRCCO|181|FIRST REPUBLIC PFD CAP CORP SE|25.20
20110516|336312103|FSGI|508|FIRST SECURITY GROUP, INC.|0.70
20110516|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.13
20110516|336433107|FSLR|21069|FIRST SOLAR, INC. COM|125.65
20110516|33646W100|FSBK|2312|FIRST SOUTH BANCORP INC|4.68
20110516|336901103|SRCE|27|FIRST SOURCE CORP|19.92
20110516|336917109|FDL|1391|FIRST TR MORNINGSTAR DIVIDEND |17.16
20110516|336919105|FVI|194|FIRST TR VALUE LINE EQUITY ALL|21.25
20110516|336920103|FPX|10355|FIRST TRUST US IPO INDEX FD|25.80
20110516|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110516|33731K102|FEO|714|FIRST TRUST/ABERDEEN EMERGING |21.09
20110516|337319107|FAM|41|FIRST TRUST/ABERDEEN GLOBAL OP|17.14
20110516|33733B100|FIW|56046|FIRST TR ISE WATER INDEX FD|22.96
20110516|33733C108|FAB|2442|FIRST TR MULTI CAP VALUE ALPHA|31.15
20110516|33733E203|FBT|1230|FIRST TRUST NYSE ARCA BIOTECHN|45.05
20110516|33733E302|FDN|14073|FIRST TR FD DOW JONES|36.81
20110516|33733E401|QQXT|2214|FIRST TR NASDAQ -100 EX-TECHNO|23.84
20110516|33733G109|FGB|659|FIRST TRUST SPECIALTY FINANCE |7.75
20110516|33733J103|CU|598|FIRST TRUST ISE GLOBAL COPPER |40.93
20110516|33733U108|FCT|3113|FIRST TR SR FLTG RT INCM FD II|15.36
20110516|33734G108|FRI|899|FIRST TR S&P REIT INDEX FD|16.07
20110516|33734H106|FVD|4062|FIRST TR VALUE LINE DIVID INDE|16.41
20110516|33734J102|FCG|2168|FIRST TR ISE REVERE NAT GAS IN|21.27
20110516|33734K109|FEX|1328|FIRST TR LARGE CAP CORE ALPHDE|30.07
20110516|33734X101|FXD|109996|FIRST TR EXCHANGE-TRADED FD|22.13
20110516|33734X127|FXN|21751|FIRST TR EXCHANGE TRADED FD FI|22.80
20110516|33734X135|FXO|54834|FIRST TR EXCHANGE TRADED FD FI|15.27
20110516|33734X143|FXH|260|FIRST TR EXCHANGE TRD FD HEALT|30.41
20110516|33734X150|FXR|11956|FIRST TRUST INDUSTRIALS/PRODUC|19.70
20110516|33734X168|FXZ|8682|FIRST TR EXCHANGE TRADED FD FI|25.33
20110516|33734X176|FXL|14530|FIRST TR EXCHANGE TRADED FD FI|25.08
20110516|33734X184|FXU|36715|FIRST TR EXCHANGE TRADED FD UT|18.45
20110516|33734X200|FGD|1188|FIRST TR EXCHANGE TRD FD II FI|25.34
20110516|33734Y109|FYX|1846|FIRST TR SMALL CAP CORE ALPHAD|32.02
20110516|337344105|QQEW|12832|FIRST TR NASDAQ 100 EQUAL WEIG|26.24
20110516|337345102|QTEC|26|FIRST TRUST NASDAQ 100 TECHNOL|27.33
20110516|337347108|FHI|9403|FIRST TRUST STRATEGIC HIGH INC|3.82
20110516|33735B108|FNX|43688|FIRST TR MID CAP CORE ALPHADEX|36.04
20110516|33735C106|FHO|416|FIRST TRUST STRATEGIC HIGH INC|4.67
20110516|33735G107|FVL|17673|FIRST TR VALUE LINE 100 EXCHAN|14.85
20110516|33735J101|FTA|31897|FIRST TR LARGE CAP VALUE|29.30
20110516|33735K108|FTC|15302|FIRST TR LGE CAP GROWTH|30.53
20110516|337353106|FHY|3071|FIRST TRUST STRATEGIC HIGH INC|5.23
20110516|33736M103|FLM|1297|FIRST TRUST ISE GLOBAL ENGINEE|46.29
20110516|33736N101|FFR|718|FIRST TR EPRA/NAREIT DEVEL MKT|36.57
20110516|33736Q104|QABA|22|FIRST TRUST NASDAQ ABA COMMUNI|25.07
20110516|33737J133|FBZ|570|FIRST TRUST BRAZIL ALPHADEX FU|29.04
20110516|33737J141|FCA|210|FIRST TRUST CHINA ALPHADEX FUN|28.20
20110516|33737J158|FJP|200|FIRST TRUST JAPAN ALPHADEX FUN|41.44
20110516|33737J174|FDT|1662|FIRST TRUST DEVELOPED MARKETS |49.45
20110516|33737J182|FEM|115|FIRST TRUST EMERGING MARKETS A|28.50
20110516|33737K106|FONE|567|FIRST TRUST NASDAQ CEA SMARTPH|28.60
20110516|33737M102|FNY|931|FIRST TRUST MID CAP GROWTH ALP|20.74
20110516|33737M201|FNK|55|FIRST TRUST MID CAP VALUE ALPH|20.75
20110516|33737M300|FYC|1143|FIRST TRUST SMALL CAP GROWTH A|20.69
20110516|33740N105|FUBC|794|1ST UNITED BANCORP, INC. (FL) |6.47
20110516|33761N109|FSRV|8546|FIRSTSERVICE CORP (F) VTG|36.93
20110516|33761X107|FCFC|35255|FIRST CITY FINCL CORP|6.82
20110516|33762N207|FSTW|200|FIRSTWAVE TECHNOLOGIES INC (NE|0.08
20110516|33766Y100|SVVC|806|FIRSTHAND TECHNOLOGY VALUE FD |16.61
20110516|337738108|FISV|59|FISERV INC|62.00
20110516|337756209|FSCI|41|FISHER COMMUNICATIONS INC|27.78
20110516|337915102|FMER|716|FIRSTMERIT CORP|16.83
20110516|337930507|FBC|11923|FLAGSTAR BANCORP INC|1.44
20110516|337932107|FE|3403|FIRSTENERGY CORP|42.53
20110516|33832D106|FVE|379|FIVE STAR QUALITY CARE INC|7.95
20110516|338478100|FFC|8033|FLAHERTY & CRUMRINE/CLAYMORE P|18.20
20110516|338479108|FLC|6018|FLAHERTY & CRUMRINE/CLAYMORE T|19.64
20110516|33848E106|PFO|1244|FLAHERTY & CRUMRINE PFD INCM O|11.06
20110516|338480106|PFD|6695|FLAHERTY & CRUMRINE PFD INCM F|13.46
20110516|338488109|FLML|1378|FLAMEL TECHNOLOGIES SA ADR|5.98
20110516|33849W105|FLREE|155973|FLAMERET INC COM STK (NV)|.
20110516|338494107|FLDR|270|FLANDERS CORP|3.60
20110516|338517105|BDL|1000|FLANIGANS ENTERPRISES|7.89
20110516|33889Y201|FBFPRN|1188|FLEET CAP TST IX 6% TRUPS|24.28
20110516|339041105|FLT|423|FLEETCOR TECHNOLOGIES INC COM |35.38
20110516|33938W206|FLXT|5510|FLEXPOINT SENSOR SYSTEMS INC N|0.51
20110516|339670200|FLTT|11045|FLINT TELECOM GROUP, INC.|.
20110516|343389102|FTK|1018|FLOTEK INDUSTRIES INC|8.62
20110516|343412102|FLR|688|FLUOR CORPORATION (NEW)|69.00
20110516|343468104|FLOW|2629|FLOW INTL CORP|4.00
20110516|343498101|FLO|56828|FLOWER FOODS INC|30.86
20110516|34385P108|FLDM|802|FLUIDIGM CORP (DELAWARE)|15.80
20110516|343873105|FFIC|427|FLUSHING FINANCIAL CORPORATION|13.82
20110516|34416W601|FLG|3026|FOCUSSHARES TR MORNINGSTAR LAR|25.55
20110516|34416W775|FUI|62|FOCUSSHARES TR MORNINGSTAR UTI|26.93
20110516|34416W783|FTQ|25|FOCUSSHARES TR MORNINGSTAR TEC|25.54
20110516|34416W809|FOS|1207|FOCUSSHARES TR MORNINGSTAR SMA|25.58
20110516|34416W825|FHC|24|FOCUSSHARES TR MORNINGSTAR HEA|27.52
20110516|34416W841|FEG|1718|FOCUSSHARES TR MORNINGSTAR ENE|23.61
20110516|34416W866|FCL|400|FOCUSSHARES TR MORNINGSTAR CON|26.65
20110516|344437405|FONR|2300|FONARD CORPORATION COM|2.46
20110516|344798202|VIFL|115|FOOD TECHNOLOGY SERVICE, INC|4.92
20110516|344849104|FL|1426|FOOT LOCKER INC;COM USD0.01|22.91
20110516|345203202|FRPT|356|FORCE PROTECTION, INC NEW|4.98
20110516|345370134|FWS|1268|FORD MOTOR COMPANY WTS EXP 01/|6.28
20110516|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|26.08
20110516|345370860|F|1767|FORD MOTOR CO;COM STK USD0.01 |15.08
20110516|345409106|FOVSY|692|FORD OTOMOTIV SANAYI A S UNSPN|48.00
20110516|345550107|FCEA|1230|FOREST CITY ENTERPRISES CL-A|18.50
20110516|345550404|FCY|171|FOREST CITY ENTERPRISES INC SR|23.39
20110516|345838106|FRX|2935|FOREST LABORATORIES INC|34.23
20110516|346091705|FST|6628|FOREST OIL CORPORATION|30.94
20110516|346233109|FOR|213|FORESTAR GROUP INC COM|17.78
20110516|34631J104|FXIT|5778|FOREX INTL TRADING CORP COM (C|0.34
20110516|34637U103|FRMC|4930|FORMCAP CORP. COMMON STOCK|0.01
20110516|346375108|FORM|355|FORMFACTOR INC|10.05
20110516|346563109|FORR|201|FORRESTER RESEARCH INC|37.48
20110516|349553107|FRTSF|50|FORTIS INC (F)|33.69
20110516|34958B106|FIG|1400|FORTRESS INVESTMENT GROUP LLC |5.22
20110516|34958D102|FIGI|1934|FORTRESS INTL GROUP INC COM ST|1.63
20110516|34958N100|FORBQ|886|Forticell Bioscience, Inc. Com|0.06
20110516|34959A107|FSUMY|1616|Fortescue Metal Group Ltd Unsp|33.32
20110516|34963X200|FFI|800|FORTUNE INDUSTRIES INC|0.65
20110516|349683102|FOGC|2306|FORTUNE OIL & GAS INC|0.05
20110516|349853101|FWRD|179|FORWARD AIR CORPORATION|32.15
20110516|349862300|FORD|1461|FORWARD INDUSTRIES INC|3.75
20110516|349882100|FOSL|3048|FOSSIL INC|105.34
20110516|350060109|FSTR|274|FOSTER L B CO|35.50
20110516|350258307|FBRWY|56995|FOSTERS GR LTD ADR-NEW|4.58
20110516|351465208|FXPT|55406|FOX PETROLEUM INC. NEW COMMON |.
20110516|35177Q105|FTE|11439|FRANCE TELECOM ADS(RP 1 ORD FF|22.03
20110516|351858105|FNNVF|8797|FRANCO NEV CORP COMMON (CANADA|36.15
20110516|353525108|FRAF|97|FRANKLIN FINL SERVICE CORP|17.90
20110516|35353C102|FRNK|21087|FRANKLIN FINL CORP VA COM STK |11.80
20110516|35472T101|FTF|12|FRANKLIN TEMPLETON LTD DUR INC|13.76
20110516|356108100|FRED|1920|FREDS INC CL-A|13.87
20110516|35637A203|FRDM|13559|FREEDOM ENVIRONMENTAL SERVICES|0.08
20110516|357023100|RAIL|415|FREIGHTCAR AMERICA, INC|27.51
20110516|358029106|FMS|7868|FRESENIUS MED CARE AG & CO. KG|71.18
20110516|35804H106|TFM|1460|THE FRESH MARKET, INC COM STK |40.86
20110516|358051100|FWTC|16000|FRESHWATER TECHNOLOGIES INC CO|.
20110516|35846A101|FEGR|9999|Friendly Energy Exploration Co|0.01
20110516|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110516|35906A108|FTR|32549|FRONTIER COMMUNICATIONS CORPOR|8.66
20110516|35907K204|FTBK|180|FRONTIER FINL CORP NEW COM STK|0.15
20110516|35914P105|FTO|6149|FRONTIER OIL CORP|27.15
20110516|359360104|FFEX|862|FROZEN FOOD EXPRESS INDS INC|3.78
20110516|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110516|35952C107|FTCH|18951|F-3 Technologies, Inc. Common |.
20110516|35952H106|FCEL|14154|FUELCELL ENERGY INC|1.61
20110516|359523107|FTEK|1809|FUEL TECH, INC. COMMON STK|7.81
20110516|35953E102|FUGI|7704|Fuego Enterprises, Inc. Common|0.03
20110516|359556206|FUJHY|684|FUJI HEAVY INDS LTD ADR|74.17
20110516|359671104|FULL|1142|FULL CIRCLE CAPITAL CORP COM S|7.90
20110516|359678109|FLL|1583|FULL HOUSE RESORTS INC|3.89
20110516|35968C109|FLMTF|29363|FULL METAL MINERALS LTD|0.22
20110516|359694106|FUL|501|FULLER H B CO|21.33
20110516|360271100|FULT|2000|FULTON FINL CORP|11.30
20110516|361086101|FRM|1010|FURMANITE CORPORATION COM|7.37
20110516|36113E107|FSIN|207|FUSHI COPPERWELD INC COM STK|7.50
20110516|36116M106|FF|736|FUTUREFUEL CORP COM STK|12.88
20110516|361268105|GKSR|38|G & K SERVICES INC CL-A|32.50
20110516|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.94
20110516|361438104|GBL|634|GAMCO INVESTORS, INC.|48.13
20110516|36150G106|GBSX|801|GBS ENTERPRISES INCORPORATED C|4.27
20110516|36156J104|GCHT|1066|GC CHINA TURBINE CORP COM STK |0.40
20110516|36159R103|GEO|357|THE GEO GROUP INC|25.43
20110516|361592108|GEAGY|700|GEA Group Ag Sponsored ADR (Ge|33.83
20110516|36169W100|GFRP|3098|GFR PHARMACEUTICALS INC|1.18
20110516|361755606|GKNLY|368|GKN PLC SPONS ADR|3.44
20110516|361793201|GLGL|2825|GLG LIFE TECH CORP COMMON SHAR|9.29
20110516|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.44
20110516|3623E0209|SOLR|11112|GT SOLAR INERNATIOANL INC COM |11.36
20110516|36237H101|GIII|323|G-III APPAREL GROUP LTD|43.45
20110516|36238G102|GSIC|1411|GSI COMMERCE INC|29.15
20110516|36238K103|GTSI|16|GTSI CORP|4.70
20110516|36239Q109|GGT|695|GABELLI GLBL MLTIMEDIA TST INC|8.00
20110516|36240A101|GUT|4834|GABELLI UTILITY TRUST|7.22
20110516|36240A200|GUTPRA|161|GABELLI UTILITY TST(THE) 5.625|25.29
20110516|36240B109|GCV|9075|GABELLI CONV AND INCOME SECS F|6.44
20110516|36241U106|GSIT|40|GSI TECHNOLOGY COM STK (DE)|7.00
20110516|36242H104|GDV|192|GABELLI DIVIDEND & INCOME TRUS|16.61
20110516|36242L105|GLU|2037|GABELLI GLOBAL UTILITY & INCOM|20.58
20110516|36244N109|GGN|67003|GABELLI GLOBAL GOLD, NATURAL R|17.69
20110516|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|25.83
20110516|362607301|GFA|7469|GAFISA S.A. SPONSORED ADR REPS|10.75
20110516|36293V200|GOIG|10141|GOIP GLOBAL INC COMMON STOCK N|.
20110516|36318L104|GXYEY|150|GALAXY ENTERTAINMENT GRP LTD S|17.93
20110516|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110516|364097105|GLPEY|833|Galp Energia, SA, Lisboa Unspo|10.28
20110516|36467T106|GRS|3721|GAMMON GOLD INC|9.52
20110516|36467W109|GME|9927|GAMESTOP CORP (HLDG CO) CL A|26.72
20110516|364730101|GCI|9447|GANNETT CO INC|14.61
20110516|364760108|GPS|7|GAP INC (THE)|23.05
20110516|366044105|GGIFF|258|GARIBALDI RESOURCES CORP ORD S|0.36
20110516|366651107|IT|500|GARTNER INC COM STK|38.73
20110516|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.77
20110516|367220100|GSX|200|GASCO ENERGY INC|0.37
20110516|367299203|GST|1725|GASTAR EXPLORATION LTD (NEW)|3.59
20110516|367348109|GHSE|4988|GATEHOUSE MEDIA INC COM STK|0.18
20110516|367905106|GET|1421|GAYLORD ENTERTAINMENT CO(NEW) |31.70
20110516|368287207|OGZPY|2011|GAZPROM;ADR REP 4 ORD RUB5 REG|14.40
20110516|36829G107|GZPFY|5027|GAZPROM NEFT;LEVEL 1 ADR REPR |22.15
20110516|36846Q203|GKNT|164|GEEKNET INC COM NEW|26.56
20110516|36863N208|GTOMY|3272|GEMALTO NV SPONSORED ADR (NETH|24.22
20110516|36866T103|GPRO|1887|GEN-PROBE INC NEW|80.91
20110516|368682100|GY|902|GENCORP INC.|6.37
20110516|368802401|GAMPRB|340|GENERAL AMERICAN INVEST CO INC|25.42
20110516|369300108|BGC|7115|GENERAL CABLE CORP|41.66
20110516|369550108|GD|2169|GENERAL DYNAMICS CORP|74.37
20110516|369604103|GE|16222|GEN ELEC CO;COM USD0.06|19.89
20110516|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.13
20110516|369622469|GEG|131|GENERAL ELECTRIC CAP CORP NTS |25.80
20110516|369622485|GEP|1815|GENERAL ELEC CAP CORP STP-UP P|25.91
20110516|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |16.12
20110516|370334104|GIS|88|GENERAL MILLS INC|39.72
20110516|370373102|GMO|3264|GENERAL MOLY INC COM (DE)|4.15
20110516|37045V118|GMWSA|17911|GENERAL MOTORS COMPANY WARRANT|22.05
20110516|37045V126|GMWSB|16029|GENERAL MOTORS COMPANY WARRANT|16.19
20110516|37045V209|GMPRB|654|GENERAL MTRS CO JR PFD CONV SE|48.46
20110516|370853103|GSI|2356|GENERAL STEEL HOLDINGS, INC.|2.09
20110516|371559105|GWR|63|GENESEE & WYOMING INC CL-A|59.07
20110516|37185R109|GENE|34281|GENETIC TECHS LTD|7.78
20110516|371927104|GEL|100|GENESIS ENERGY L.P.|26.65
20110516|372309104|GNMK|9057|GENMARK DIAGNOSTICS INC COM ST|5.92
20110516|372310102|GENM|23500|Genmed Holding Corp. Common St|0.13
20110516|37244A105|GNYS|7500|GENOSYS INC|0.03
20110516|37244C101|GHDX|3315|GENOMIC HEALTH INC|26.80
20110516|37244E107|GEN|7052|GENON ENERGY INC COM STK (DE) |3.63
20110516|37246C307|GNVCD|2|GENVEC INC COM STK NEW (DE)|4.73
20110516|372476101|GEOI|3916|GEORESOURCES INC|23.66
20110516|372481101|GFME|224|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110516|37250U201|GMET|100|GEOMET INC COM STK|1.36
20110516|37250W108|GEOY|538|GEOEYE, INC COM STK|34.92
20110516|37251Q100|GNSZ|191|GENSPERA INC COM STK (DE)|1.80
20110516|373200302|GGC|454|GEORGIA GULF CORP (NEW)|29.55
20110516|373334457|GAT|195|Georgia Power Company Sr Nt Se|29.88
20110516|37363N102|GCMI|735|GEOS COMMUNICATIONS, INC. COMM|.
20110516|37364F108|GSPHE|50000|GEOSPATIAL HOLDINGS, INC. COMM|0.17
20110516|373678200|GOVX|66|GEOVAX LABS INC COM STK (DE)|1.12
20110516|373737105|GGB|5934|GERDAU S.A. ADS (REPTG 1 PREF |10.38
20110516|373865104|GABC|1087|GERMAN AMERICAN BANCORP INC|16.67
20110516|374297109|GTY|1052|GETTY REALTY CORP(NEW)|24.53
20110516|374396109|GEVO|203|GEVO INC|19.99
20110516|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.89
20110516|374511103|GA|656|GIANT INTERACTIVE GROUP INC AD|9.01
20110516|375175106|GIGA|1000|GIGA-TRONICS INC|2.61
20110516|375916103|GIL|6|GILDAN ACTIVEWEAR COM SHS|36.20
20110516|37636Q106|GILXF|6183|GITENNES EXPL INC (F)|0.12
20110516|37637Q105|GBCI|6458|GLACIER BANCORP INC|14.54
20110516|376535100|GLAD|9192|GLADSTONE CAPITAL CORPORATION |11.15
20110516|376536108|GOOD|601|GLADSTONE COMMERCIAL CORP|18.62
20110516|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.84
20110516|376536306|GOODO|60|GLADSTONE COMMERCIAL CORP 7.5%|24.99
20110516|376546107|GAIN|458|GLADSTONE INVESTMENT CORP|7.29
20110516|377316104|GLT|1870|GLATFELTER|14.77
20110516|37733W105|GSK|703|GLAXOSMITHKLINE PLC ADS|43.74
20110516|377341102|GLCH|12681|GLEACHER & CO INC (NY)|1.90
20110516|377407101|GLBZ|180|GLEN BURNIE BANCORP|8.25
20110516|377834106|GLRP|125807|GLEN ROSE PETROLEUM CORP COM S|0.58
20110516|378967103|GCA|1556|GLOBAL CASH ACCESS HOLDINGS, I|3.19
20110516|378973408|GSAT|592|GLOBALSTAR, INC COM STK|1.18
20110516|378979108|GTLT|450|Global Telecom & Technology, I|1.26
20110516|378989107|GCEH|4000|Global Clean Energy Holdings I|0.03
20110516|379302300|GRTPRF|90|GIMCHER REALTY TR 8.75% SER F |25.65
20110516|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110516|37933G108|GHI|90|GLOBAL HIGH INCOME FUND INC.|13.49
20110516|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110516|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|1.05
20110516|37940X102|GPN|900|GLOBAL PAYMENTS INC|52.45
20110516|37941L206|GAXC|1700|GLOBAL AXCESS CORP NEW|0.47
20110516|37942D203|GDIV|7|Global Diversified Industries,|0.03
20110516|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110516|37946Q101|GPRM|4570|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110516|37946S107|GGS|1171|GLOBAL GEOPHYSICAL SERVICES, I|15.42
20110516|37947A105|GGRN|7737|Global Green Solutions Inc. Co|0.10
20110516|37949P100|GTGP|2950|Global Technologies Group, Inc|0.03
20110516|37950E101|GXF|1400|GLOBAL X FTSE NORDIC REGION ET|21.47
20110516|37950E200|GXG|1918|GLOBAL X FTSE COLOMBIA 20 ETF |20.91
20110516|37950E408|CHIQ|48441|GLOBAL X CHINA CONSUMER ETF|18.21
20110516|37950E515|MEXS|5211|GLOBAL X MEXICO SMALL CAP ETF |14.38
20110516|37950E564|EATX|2372|GLOBAL X FOOD ETF|15.15
20110516|37950E580|FISN|1960|GLOBAL X FISHING INDUSTRY ETF |14.38
20110516|37950E614|GGGG|96|GLOBAL X FDS PURE GOLD MINERS |14.45
20110516|37950E697|ARGT|1406|GLOBAL X FTSE ARGENTINA 20 ETF|14.79
20110516|37950E747|NORW|699|GLOBAL X FTSE NORWAY 30 ETF|16.10
20110516|37950E754|URA|835|GLOBAL X URANIUM ETF|13.29
20110516|37950E804|CHIB|10563|GLOBAL X CHINA TECHNOLOGY ETF |18.73
20110516|37950E861|COPX|15706|GLOBAL X COPPER MINERS ETF|18.34
20110516|37950U105|BOCL|8189|GLOBAL NUTECH, INC COMMON STOC|0.01
20110516|37954N206|GSM|2963|GLOBE SPECIALTY METALS INC COM|20.94
20110516|37956X103|GCOM|1162|GLOBECOMM SYSTEMS INC|14.26
20110516|379887201|GLOW|246|GLOWPOINT, INC.|2.05
20110516|379890106|GLUU|17217|GLU MOBILE INC COM STK (DE)|3.71
20110516|37990R104|GOHG|8944|GLOBAL HOLDINGS, INC. COMMON S|.
20110516|37990W103|GHLV|53015|GLOBAL HEALTH VENTURES INC. CO|0.05
20110516|379900103|GLBXF|210|GLOBEX MNG ENTERPTISES INC (F)|2.34
20110516|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110516|38011M108|GMXR|85238|GMX RESOURCES INC|4.64
20110516|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.51
20110516|38045R107|GOL|18574|GOL LINHAS AEREAS INTELIGENTES|13.10
20110516|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.10
20110516|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.38
20110516|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.16
20110516|38058A108|GCMN|40|Gold Crest Mines, Inc. Common |0.02
20110516|38059T106|GFI|945|GOLD FIELDS LTD SPONS ADR|15.34
20110516|38060U209|GHII|791|GOLD HORSE INTERNATIONAL, INC.|1.01
20110516|38068N108|GRZ|423|GOLD RESERVE INC CL-A|1.72
20110516|38068T105|GORO|36596|GOLD RESOURCE CORPORATION COM |27.00
20110516|380708107|GRPS|5330|Gold River Productions, Inc. C|.
20110516|380787200|GARPY|15|Golden Agri-Resources Limited |52.72
20110516|380800102|GARWF|234490|GOLDEN ARROW RES CORP|0.36
20110516|380956177|GGWS|18367|GOLD CORP, INC|1.92
20110516|381059104|GGTHF|118296|GOLDEN GOLIATH RES LTD|0.34
20110516|381119106|AUMN|550|Golden Minerals Co. Common Sto|17.21
20110516|381149103|GPXM|7|GOLDEN PHOENIX MINERALS|0.15
20110516|38115J100|GQMNF|20485|GOLDEN QUEEN MINING LTD|3.43
20110516|381182104|GLDMF|37351|GOLDEN SHARE MINING CORPORATIO|0.20
20110516|38119N107|GSPT|12610|Golden Spirit Enterprises Ltd.|0.05
20110516|38119T104|GSS|58486|GOLDEN STAR RESOURCES LTD|2.61
20110516|381370105|GV|1350|GOLDFIELD CORPORATION|0.41
20110516|38141G104|GS|1515|GOLDMAN SACHS GROUP INC|141.46
20110516|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110516|38143Y665|GSPRA|397|GOLDMAN SACHS GROUP INC DEP SH|22.31
20110516|381431105|GRMC|4899|GOLDRICH MINING COMPANY COMMON|0.22
20110516|38144G804|GSPRD|120|GOLDMAN SACHS GROUP, INC (THE)|22.39
20110516|38144L852|GSC|295|GOLDMAN SACHS GRP INC INDEX LK|52.27
20110516|38144X500|GSPRB|5300|GOLMAN SACHS GP INC (THE) DEP |24.96
20110516|38144X609|GSPRC|706|GOLDMAN SACHS GRP INC (THE) DE|23.45
20110516|38145X111|GSF|6137|GOLDMAN SACHS GROUP INC 6.125%|24.78
20110516|381454107|GSDCE|500|GOLDSANDS DEV CO COM STK (DE) |0.21
20110516|38168Y103|GOLF|1265|GOLFSMITH INTERNATIONAL HOLDIN|4.72
20110516|38173M102|GBDC|336|GOLUB CAP BDC INC COM STK (DE)|15.81
20110516|382388106|GR|66|GOODRICH CORP|90.77
20110516|382410405|GDP|8661|GOODRICH PETROLEUM CORP(NEW)|18.27
20110516|382550101|GT|9443|GOODYEAR TIRE&RUBR;COM NPV|17.77
20110516|38259P508|GOOG|30|GOOGLE INC;COM USD0.001 CL'A' |529.55
20110516|383082104|GRC|100|GORMAN RUPP COMPANY|42.82
20110516|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110516|38376A103|GOV|278|GOVERNMENT PPTYS INCOME TR COM|25.95
20110516|38388F108|GRA|911|GRACE(W.R.)& CO(NEW)|44.00
20110516|384313102|GTI|1859|GRAFTECH INTERNATIONAL LTD|21.02
20110516|384701108|GRM|403|GRAHAM PACKAGING COMPANY INC C|22.15
20110516|384742300|RPX|383|GRAIL ADVISORS ETF RP GROWTH E|33.33
20110516|384802104|GWW|537|GRAINGER W.W.INC|151.00
20110516|384871109|GKK|638|GRAMERCY CAPITAL CORP|2.20
20110516|38500T101|GTE|679|GRAN TIERRA ENERGY INC|7.28
20110516|38610P106|GPGD|1953664|Grand Pacaraima Gold Corporati|.
20110516|388689101|GPK|158|GRAPHIC PACKING HOLDING COMPAN|5.46
20110516|388902108|GYDRF|100|GRAYED RESOURCE CORP (F)|1.70
20110516|38911N107|GRVY|1139|GRAVITY CO, LTD AMERCIAN DEPOS|1.77
20110516|389375106|GTN|2420|GRAY TELEVISION, INC.|2.62
20110516|390064103|GAPTQ|174424|GREAT ATLANTIC & PAC TEA|0.21
20110516|390064202|GAJTQ|20|GREAT ATLTC & PAC TEA 9.37% 39|5.80
20110516|390123107|GBEI|875|GREAT BASIN ENERGIES INC|0.09
20110516|390124105|GBG|8785|GREAT BASIN GOLD LTD|2.04
20110516|390905107|GSBC|4181|GREAT SOUTHERN BANCORP INC|19.70
20110516|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110516|391064102|GNI|1228|GREAT NORTH IRON ORE CTFBIN|101.20
20110516|39115V101|GPL|8550|GREAT PANTHER SILVER LIMITED O|3.11
20110516|391164209|GXPPRA|111|GREAT PLAINS EGY 3.80% PFD|71.70
20110516|39141Y103|GWMGF|14049|GREAT WESTERN MINERALS GROUP L|0.81
20110516|392483103|GOFPY|57142|GREEK ORGANISATION FOOTBALL PR|10.61
20110516|39260A100|GACR|27945|GREEN AUTOMOTIVE CO CORP COM S|0.74
20110516|392710208|GRBG|251599|GREEN BRIDGE INDUSTRIES, INC. |.
20110516|39303R102|GETG|3885|GREEN EARTH TECHNOLOGIES INC C|0.39
20110516|39304E100|GRMS|3461|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110516|393222104|GPRE|3489|GREEN PLAINS RENEWABLE ENERGY |11.50
20110516|393225107|GNPG|21542|GREEN PLANET GROUP|0.04
20110516|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|.
20110516|393411103|GSPI|35813|GREEN STAR PRODS INC|.
20110516|393657101|GBX|1272|GREENBRIER COMPANIES INC (THE)|25.58
20110516|394181101|GNCGY|393|GREENCORE GROUP PLC SPONSORD A|6.65
20110516|394361208|GRNB|8090|GREENE BANCSHARES INC COM STK |2.79
20110516|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.26
20110516|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110516|395259104|GHL|14|GREENHILL & CO INC COM STK|54.79
20110516|39530R107|GRHU|1566|GREENHOUSE HOLDINGS INC COM ST|1.59
20110516|395379308|GMTI|15695|GREENMAN TECHNOLOGIES INC|0.88
20110516|398502302|GLLC|950|Grill Concepts Inc. New Common|0.32
20110516|398905109|GPI|2361|GROUP 1 AUTOMOTIVE,INC|41.24
20110516|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|21.39
20110516|399849108|GWDCQ|3700|GROWERS DIRECT COFFEE COMPANIN|0.06
20110516|400095204|GBE|2585|GRUBB & ELLIS COMPANY (NEW)|0.66
20110516|40048D101|GPFOY|120|GRUPO FINANCIER INBORSA SPN O |24.36
20110516|40049J206|TV|33281|GRUPO TELEVISA SA GDS (REPTG 5|22.91
20110516|400506101|PAC|327|GRUPO AEROPORTUARIO DEL PACIFI|41.47
20110516|40051D303|TMM|50|GRUPO TMM S.A.B. ADS REPTG FIV|2.05
20110516|40051E202|ASR|6216|GRUPO AEROPORT ADS (10 SR B)|57.98
20110516|40052B108|GTXI|1278|GTX INC DEL|6.00
20110516|40052G107|GYPH|4000|Gryphon Gold Corp Common Stock|0.14
20110516|40052P107|GBOOY|240|Grupo Financiero Banorte, S.A.|23.12
20110516|40065W107|GSH|1993|GUANGSHEN RAILWAY|20.80
20110516|400654208|GGDVY|200|Guangdong Investment Ltd Unspo|25.67
20110516|400685103|GPRC|1226|GUANWEI RECYCLING CORP XOM STK|2.15
20110516|40075T102|GBNK|5267| GUARANTY BANCORP|1.48
20110516|40108N106|GFGFQ|1|GUARANTY FINANCIAL GROUP INC. |.
20110516|401664107|GBAB|5608|GUGGENHEIM BUILD AMER BDS MANA|19.02
20110516|40167B100|GPM|3721|GUGGENHEIM ENHANCED EQUITY INC|9.48
20110516|40167F101|GOF|2405|GUGGENHEIM STRATEGIC OPPT FND |21.65
20110516|40167K100|GGE|7740|GUGGENHEIM ENHANCED EQUITY STR|0.01
20110516|40171F105|GTHP|55|GUIDED THERAPEUTICS INC|1.03
20110516|402307102|GIFI|551|GULF ISLAND FABRICATION INC|28.52
20110516|402479794|GUL|210|GULF POWER CO PFD SER H|25.26
20110516|40251W309|GFRE|155158|GULF RESOURCES, INC. NEWCOMMON|3.23
20110516|402580104|GLFE|757905|Gulf United Energy, Inc. Commo|0.32
20110516|402629208|GLF|1245|GULFMARK OFFSHORE INC|40.02
20110516|402635304|GPOR|1542|GULFPORT ENERGY CORP|26.83
20110516|403227101|GULRY|635|GUOCO GROUP LIMITED UNSPONSORE|25.17
20110516|403527104|SHESF|5000|GUYANA FRONTIER MINING CORP OR|0.26
20110516|404030108|HEES|305|H & E EQUIPMENT SERVICES INC|14.69
20110516|404052102|HQH|205|H & Q HEALTHCARE FUND SBI|15.59
20110516|404053100|HQL|3423|H & Q LIFE SCIENCES INVESTORS |13.01
20110516|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|32.63
20110516|40414L109|HCP|17519|HCP INC COM STK (MD)|36.80
20110516|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|25.17
20110516|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|158.68
20110516|40418F108|HF|1474|HFF INC CL A COM STK (DE)|15.72
20110516|4042EP602|LSC|1069|ELEMENTS S&P CTI ETN DUE 06-16|8.98
20110516|40424G108|HMNF|400|HMN FINL INC|2.79
20110516|40425J101|HMSY|325|HMS HOLDINGS CORP|77.30
20110516|404251100|HNI|1124|HNI CORPORATION COM STK|25.55
20110516|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110516|40428H706|HBAPRD|479|HSBC USA INC DP(RP1/4 PFD SR D|25.17
20110516|40428H888|HBAPRG|7500|HSBC USA INC DEP SHS REPSTG 1/|24.70
20110516|404280406|HBC|3593|HSBC HOLD PLC ADS (REP 5 ORD) |52.54
20110516|404280604|HBCPRA|20|HSBC HOLDINGS, PLC ADR SER A R|24.63
20110516|404303109|HSNI|2019|HSN INC COM STK (DE)|33.08
20110516|40431B100|HQGE|120|HQ GLOBAL ED INC COM STK (DE) |3.01
20110516|404450108|HABE|4700|HABER INC|0.05
20110516|404609109|HCKT|800|HACKETT GROUP INC (THE) COM ST|4.71
20110516|405217100|HAIN|65|HAIN CELESTIAL GROUP INC.(THE)|33.89
20110516|40522E104|HRELY|240|Haier Electronics Group Co Ltd|63.36
20110516|40609P105|HNRG|981|HALLADOR ENERGY COMP COM STK (|10.59
20110516|406216101|HAL|1440|HALLIBURTON CO COM|46.00
20110516|406364406|HWG|365|HALLWOOD GROUP INC(THE)|24.45
20110516|406763102|HHULY|27|HAMBURGER HAFEN UND LOGISTIK A|22.63
20110516|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|13.40
20110516|409321502|HMPRD|236|HAMPTON RDS BANKSHARES INC NEW|11.46
20110516|409583101|HLXH|2102|HAMPTONS LUXURY HOMES INC COMM|0.03
20110516|409735206|BTO|353|JOHN HANCOCK BK & THRIFT OPPOR|17.07
20110516|410120109|HBHC|2866|HANCOCK HOLDING CO|31.76
20110516|410123103|JHS|598|HANCOCK JOHN INCOME SECS TRUST|14.81
20110516|41013P749|HTY|10278|HANCOCK JOHN INVT TR TAX ADVAN|14.24
20110516|41013X106|HPF|1013|JOHN|20.28
20110516|410142103|JHI|1919|HANCOCK JOHN INVSTRS TRST MASS|21.86
20110516|410495105|HAFC|23430|HANMI FINANCIAL CORP|1.23
20110516|411307101|HNSN|1712|HANSEN MEDICAL, INC. COM|2.85
20110516|411310105|HANS|1970|HANSEN NATURAL CORP|66.50
20110516|41145W109|HRBN|1127|HARBIN ELEC INC|17.50
20110516|41146A106|HRG|1676|HARBINGER GROUP INC COM STK (D|6.46
20110516|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.86
20110516|413086109|HAR|537|HARMAN INT'L IND INC|48.73
20110516|413160102|HLIT|1670|HARMONIC INC|7.69
20110516|413875105|HRS|1024|HARRIS CORP|48.88
20110516|414567206|HBCPR|1890|HARRIS PRF 7.35% PFD SER-A|25.43
20110516|416515104|HIG|1134|HARTFORD FIN SER GP INC|27.57
20110516|416515708|HIGPRA|639|HARTFORD FINL SVC GRP INC DEP |26.18
20110516|41902R103|HTS|532|HATTERAS FINANCIAL CORP|28.73
20110516|419131107|HAUP|4716|HAUPPAUGE DIGITAL INC|2.01
20110516|419870100|HE|67|HAWAIIAN ELECTRIC INDUSTRIES|26.03
20110516|419879101|HA|8572|HAWAIIAN HOLDINGS, INC.|5.80
20110516|42013J204|HWSY|1082|HAWK SYSTEM INC COM STK (DE)|0.02
20110516|420261109|HWKN|1604|HAWKINS INC|44.31
20110516|420877201|HAYN|741|HAYNES INT'L INC (NEW)|55.87
20110516|421924309|HLS|1194|HEALTHSOUTH CORPORATION COM|27.55
20110516|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1165.00
20110516|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110516|42217K106|HCN|851|HEALTH CARE REIT INC|50.65
20110516|42217K304|HCNPRD|833|HEALTH CARE REIT INC 7.875% PF|25.77
20110516|42217K403|HCNPRF|746|HEALTH CARE REIT INC PFD SER F|25.54
20110516|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|52.51
20110516|42218Y105|HEPI|64|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110516|422217109|HRAL|11735|HEAR ATLAST HOLDINGS, INC COM |0.01
20110516|42222G108|HNT|160|HEALTH NET INC|32.18
20110516|42223C106|HSPOE|629|HealthSport, Inc. Common Stock|0.14
20110516|422238105|SNAX|66|HEALTHIENT, INC. COMMON STOCK |1.01
20110516|42225J208|HLTZY|720|HEALTHZONE LTD SPONSORED ADR (|7.22
20110516|42227G202|HEWA|3839|HEALTHWAREHOUSE.COM INC COM ST|6.25
20110516|422347104|HTLD|5752|HEARTLAND EXPRESS INC|16.55
20110516|42235N108|HPY|177|HEARTLAND PAYMENT SYSTEMS, INC|20.18
20110516|422368100|HTWR|847|HEARTWARE INTERNATIONAL INC CO|78.35
20110516|422680108|HEK|5102|HECKMANN CORPORATION COM|5.88
20110516|422704106|HL|11415|HECLA MINING CO|8.13
20110516|422806109|HEI|407|HEICO CORP|50.06
20110516|422910109|HBP|4499|HELIX BIOPHARMA CORP (F)|3.12
20110516|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|650.00
20110516|42327M109|HSM|5775|HELIOS STRATEGIC MTG INCOME FU|6.51
20110516|42327V109|HTR|12392|HELIOS TOTAL RETURN FD, INC|6.19
20110516|42327W206|HAV|660|HELIOS ADVANTAGE INCOME FD, IN|7.91
20110516|42327X204|HIH|400|HELIOS HIGH INCOME FD, INC|7.77
20110516|42327Y202|HMH|2879|HELIOS MULTI-SECTOR HIGH INCOM|5.27
20110516|423276609|HLXC|50|HELIONETICS INC|.
20110516|42328A203|HSA|582|HELIOS STRATEGIC INCOME FD, IN|5.51
20110516|42328Q109|HHY|10557|HELIOS HIGH YIELD FUND,|9.85
20110516|42330P107|HLX|27071|HELIX ENERGY SOLUTIONS GROUP I|15.71
20110516|42331P106|HLXW|183306|Helix Wind, Corp. Common Stock|.
20110516|423452101|HP|1446|HELMERICH & PAYNE INC|59.03
20110516|42366C103|HEB|2065|HEMISPHERX BIOPHARMA INC|0.51
20110516|425166303|HLDCY|81958|HENDERSON LAND DEV LTD SP ADR |6.77
20110516|42550U208|HENOY|37|HENKEL AG AND CO KGAA SPONSORE|69.48
20110516|425883105|HNNMY|210|Hennes & Mauritz AB Unsponsore|7.29
20110516|426281101|JKHY|3084|HENRY JACK & ASSOCIATES INC|31.59
20110516|426927109|HTBK|760|HERITAGE COMMERCE CORP.|5.32
20110516|427093109|HERO|14873|HERCULES OFFSHORE INC|5.81
20110516|427096508|HTGC|4716|HERCULES TECHNOLOGY GROWTH CAP|10.42
20110516|42726X102|HBOS|1800|HERITAGE FINANCIAL GROUP|12.00
20110516|427866108|HSY|67|THE HERSHEY COMPANY|57.34
20110516|42805E306|HSKA|250|HESKA CORPORATION COM|8.78
20110516|42805T105|HTZ|421|HERTZ GLOBAL HOLDINGS INC COM |16.39
20110516|42809H107|HES|2408|HESS CORPORATION|75.78
20110516|428291108|HXL|2373|HEXCEL CORP (NEW)|21.83
20110516|42833L108|HGG|14349|HHGREGG, INC.|13.37
20110516|428567101|HIBB|87|HIBBETT SPORTS INC COM|38.38
20110516|429060106|HTCO|291|HICKORY TECH CORP|9.73
20110516|42983D104|ONE|2577|HIGHER ONE HOLDINGS, INC COM S|15.04
20110516|430011205|HGLB|800|HIGHLAND BUSINESS SERVICES INC|1.70
20110516|43005Q107|HCF|2129|HIGHLAND CREDIT STRATEGIES FUN|7.62
20110516|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110516|43112C108|HLNT|10341|HIGHLINE TECH INNOVATIONS INC |.
20110516|431466101|HIL|2527|HILL INTERNATIONAL, INC|4.43
20110516|431475102|HRC|317|HILL-ROM HOLDINGS, INC.|45.01
20110516|431571108|HI|358|HILLENBRAND INC COM|22.54
20110516|432748101|HTH|266|HILLTOP HOLDINGS, INC|9.87
20110516|43289P106|HIMX|838|HIMAX TECHNOLOGIES INC ADR|2.24
20110516|433570108|HIRU|14848|HIRU CORPORATION COM STK (GA) |.
20110516|433578507|HIT|4141|HITACHI LTD ADR (10COM)NEW|56.25
20110516|43358L101|HTCMY|3724|Hitachi Construction Machinery|45.34
20110516|43358R108|HSFT|169|HISOFT TECHNOLOGY INTL LTD SPO|16.98
20110516|43365Y104|HITT|463|HITTITE MICROWAVE CORP|63.35
20110516|434711107|HOKU|8694|HOKU CORP|1.98
20110516|434741203|HCMLY|2115|Holcim Limited Unsponsored ADR|15.49
20110516|435694104|HENC|29966|Holloman Energy Corporation Co|0.39
20110516|435758305|HOC|4|HOLLY CORPORATION|56.66
20110516|435763107|HEP|1829|HOLLY ENERGY PARTNERS, L.P. CO|54.92
20110516|43710G105|HOME|1429|HOME FED BANCORP INC COM STK N|10.93
20110516|43713W107|HMIN|7500|HOME INNS & HOTELS MANAGEMENT,|42.16
20110516|437306103|HME|3360|HOME PROPERTIES, INC|60.13
20110516|43741E103|HCII|538|HOMEOWNERS CHOICE INC COM STK |7.90
20110516|43742A100|HMLA|2780|HOMELAND RESOURCES LTD COM STK|0.23
20110516|438128308|HMC|6167|HONDA MOTOR CO ADR ONE (1) COM|38.62
20110516|43813W106|HMNC|2000|HONDO MINERALS CORPORATION NEW|3.36
20110516|438516106|HON|873|HONEYWELL INTERNATIONAL INC|60.51
20110516|44040E109|HHWW|1742|HORIYOSHI WORLDWIDE INC|0.40
20110516|44044K101|HRZ|29470|HORIZON LINES, INC.|1.30
20110516|440543106|HOS|7494|HORNBECK OFFSHORE SERVICES INC|24.92
20110516|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|26.00
20110516|44106M508|HPTPRC|2688|Hospitality Pptys Tr Pfd Serie|24.73
20110516|441060100|HSP|3649|HOSPIRA INC|55.49
20110516|441339108|HOTT|1172|HOT TOPIC INC|7.96
20110516|44183U100|HUSA|26385|HOUSTON AMERICAN ENERGY CORP|16.28
20110516|44244K109|HWCC|1518|HOUSTON WIRE & CABLE COMPANY C|16.15
20110516|44267D107|HHC|355|HOWARD HUGHES CORP COM STK (DE|65.97
20110516|44330E108|HUIHY|199|Huabao International Holdings |74.75
20110516|443628102|HBM|4797|HUDBAY MINERALS INC|14.42
20110516|443792106|HHGP|1276|HUDSON HIGHLAND GROUP INC|5.18
20110516|444097109|HPP|2656|HUDSON PAC PROPERTIES, INC COM|15.35
20110516|444172100|HUVL|273|HUDSON VY HLDG CORP|22.01
20110516|444398101|HUGH|3|HUGHES COMMUNICATIONS INC COM |59.90
20110516|444486104|HUTC|26242|HUGHES TELEMATICS INC COM STK |3.80
20110516|444717102|HGT|34|HUGOTON ROYALTY TST UBI|21.97
20110516|444859102|HUM|1279|HUMANA INC|78.33
20110516|444903108|HGSI|507|HUMAN GENOME SCIENCES INC|27.22
20110516|445621105|HGCO|26819|HUNT GLOBAL RESOURCES, INC. CO|2.80
20110516|446413106|HII|2|HUNTINGTON INGALLS INDS INC|38.46
20110516|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.76
20110516|447011107|HUN|90|HUNTSMAN CORPORATION|19.14
20110516|447462102|HURN|262|HURON CONSULTING GROUP INC.|28.94
20110516|448407106|HTCH|2712|HUTCHINSON TECHNOLOGY INC|2.53
20110516|448579102|H|151|HYATT HOTELS CORPORATION COM S|44.03
20110516|44860F103|HRID|5000|HYBRID FUELS INC|0.01
20110516|448947507|IDT|1211|IDT CORP COM STK CLASS B NEW|27.92
20110516|448954107|HDY|8210|HYPERDYNAMICS CORP|3.32
20110516|44913M105|HYC|520|HYPERCOM CORP|9.95
20110516|44914Y207|HYPF|15041|HYPOWER FUEL INC NEW|0.03
20110516|44915H104|HYSR|11285|HYPERSOLAR INC COM STK (NV)|0.15
20110516|44919P508|IACI|1105|IAC / INTERACTIVECORP (DE) COM|34.62
20110516|44925B105|IBRC|12903|iBrands Corporation Common Sto|.
20110516|44930G107|ICUI|28|I C U MEDICAL INC|43.64
20110516|44930K108|ICOG|6201|ICO GLOBAL COMM HLDGS LTD DE C|2.68
20110516|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110516|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110516|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110516|449575109|IG|8420|IGI LABORATORIES INC COM|1.17
20110516|449593102|IGOI|1199|IGO, INC|2.17
20110516|449594100|IGSM|911|IGSM GROUP, INC. COMMON STOCK |.
20110516|44969G101|ICBU|462|IMD COMPANIES INC COM STK|0.12
20110516|449693308|IMPX|22|IMP INC-NEW|.
20110516|449725100|IMIT|1415|I.M.T.INC|.
20110516|44977W106|PPR|1479|ING PRIME RATE TST SBI|6.17
20110516|44980X109|IPGP|5489|IPG PHOTONICS CORPORATION COM |65.79
20110516|449810100|IRR|3482|ING RISK MANAGED NATURAL RESOU|15.10
20110516|44982G104|IGR|200|ING CLARION GLOBAL REAL ESTATE|8.35
20110516|44982L103|IPIXQ|3|IPIX CORPORATION|0.01
20110516|44984F104|IVOB|2136|INVO BIOSCIENCE INC COM STK (N|0.04
20110516|45031U101|SFI|6783|ISTAR FINANCIAL INC|8.48
20110516|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|22.65
20110516|45031U507|SFIPRE|1235|ISTAR FINANCIAL INC 7.875% PFD|22.49
20110516|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|21.28
20110516|45068B109|ESI|1007|ITT EDUCATIONAL SERVICES INC|73.63
20110516|45071R109|XXIA|471|IXIA|16.45
20110516|450828108|IBKC|6071|IBERIABANK CORPORATION|59.27
20110516|450911102|ITT|72|ITT CORPORATION;COM USD1|57.30
20110516|451033104|IBIO|12430|IBIO, INC. COMMON STOCK|2.95
20110516|451034201|IWEB|7271|ICEWEB INC NEW|0.23
20110516|45104G104|IBN|993|ICICI BANK LTD ADS(RP 2EQTY SH|47.02
20110516|451100101|IEP|318|ICAHN ENTERPRISES L.P|39.70
20110516|451107106|IDA|19193|IDACORP INC (HOLDING CO)|39.70
20110516|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|4.85
20110516|451600209|IFSL|325|IDEAL FINANCIAL SOLUTIONS, INC|0.14
20110516|45166E104|IDKOY|1055|Idemitsu Kosan Co Ltd, Tokyo U|27.46
20110516|45166R204|IDIX|1700|IDENIX PHARMACEUTICALS INC|5.23
20110516|45168D104|IDXX|297|IDEXX LABORATORIES CORP|81.14
20110516|45168L106|IDLM|375|IDLE MEDIA INC|0.19
20110516|45168Q204|IDPIQ|52|IdentiPHI, Inc. Common Stock|.
20110516|45170X106|INVE|410|IDENTIVE GROUP INC COM STK (DE|2.89
20110516|45172L100|CTC|520|IFM INVESTMENTS LTD ADS RPSTG |2.50
20110516|451724108|ILNC|4999|ILINC COMMUNICATIONS INC|0.08
20110516|45173E105|IKAN|1898|IKANOS COMMUNICATIONS, INC.|1.40
20110516|452308109|ITW|3205|ILLINOIS TOOL WORKS|57.95
20110516|45245A107|IMN|739|IMATION CORPORATION|9.37
20110516|45245E109|IMAX|1353|IMAX CORPORATION|36.66
20110516|45248F103|IMGG|3014|IMAGING3 INC|0.10
20110516|452521107|IMMR|1564|IMMERSION CORP|8.18
20110516|45253H101|IMGN|74|IMMUNOGEN INC|13.03
20110516|452536105|IMUC|2908|ImmunoCellular Therapeutics, L|1.89
20110516|45254P508|IMH|5212|IMPAC MTG HLDGS INC COM STK NE|3.33
20110516|452553308|IMPUY|93|IMPALA PLATINUM HLDGS LTD SPON|26.44
20110516|45256B101|IPXL|2226|IMPAX LABORATORIES INC COM (DE|27.46
20110516|45257A102|ISVLF|3208|IMPACT SILVER CORP (CDA)|2.04
20110516|452834104|IFT|344|IMPERIAL HLDGS INC COM STK (FL|9.72
20110516|452848401|IPII|316|IMPERIAL INDS INC-NEW|0.65
20110516|452892102|IPMLF|2178|IMPERIAL METALS CORP -NEW|20.93
20110516|452907108|IMMU|2920|IMMUNOMEDICS INC|3.80
20110516|453038408|IMO|11067|IMPERIAL OIL LTD|46.70
20110516|45308Q106|IPRC|5923|IMPERIAL RESOURCES, INC COMMON|0.63
20110516|453096208|IPSU|3568|IMPERIAL SUGAR COMPANY-NEW|15.66
20110516|45320R108|IMSC|2484|IMPLANT SCIENCES CORP|0.76
20110516|45322N105|IMRS|48|IMRIS INC COMMON SHARES (CANAD|8.00
20110516|453228108|IMDC|3504|IN MEDIA CORPORATION COM STK|0.19
20110516|45326M202|IDGI|8647|Inca Designs, Inc. New Common |.
20110516|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |3.93
20110516|45336E109|SAAS|562|INCONTACT INC COM STK (DE)|4.05
20110516|45337C102|INCY|16613|INCYTE CORPORATION|19.77
20110516|453836108|INDB|766|INDEPENDENT BANK CORP (MASS)|29.12
20110516|45408V203|IPB|60|INDEX PLUS TR CERTIFICATES SER|23.77
20110516|45409B107|QAI|39386|IQ HEDGE MULTI-STRATEGY COMPOS|27.59
20110516|45409B800|MNA|380|IQ MERGER ARBITRAGE ETF|25.25
20110516|45409B826|KROO|198|INDEXIQ ETF TR IQ AUSTRALIA SM|29.06
20110516|45409B834|CROP|509|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.51
20110516|45409B842|IOIL|820|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.07
20110516|455688101|IDGG|2500|Indigo-Energy, Inc. Common Sto|.
20110516|45579R106|ISMAY|101|Indra Sistemas Sa Fgn Ord Unsp|10.86
20110516|455793109|IDEXY|36|INDUSTRIA DE DISENO TEXTIL IND|17.53
20110516|456132208|IEAM|1351|Industrial Enterprises of Amer|0.12
20110516|456253103|ILMCY|1112|INDUSTRIAL MINERALS CORP LTD|4.38
20110516|456261304|IDSM|10000|INDUSTRIAL MINERALS INC NEW|0.05
20110516|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|26.84
20110516|456615103|NRGY|22|INERGY L.P.|36.63
20110516|45663L403|IFNY|1160|INFINITY ENERGY RESOURCES, INC|2.02
20110516|456637206|NFRX|15213|INFERX CORPORATION COMMON STOC|0.40
20110516|45665G303|INFI|3580|INFINITY PHARMACEUTICALS INC C|6.95
20110516|45666Q102|INFA|1|INFORMATICA CORP|54.14
20110516|45667G103|INFN|2655|INFINERA CORPORATION COMMON ST|7.57
20110516|456683101|IFSC|20|Infinite Software Corporation |0.01
20110516|45672B107|IFPJY|137|INFORMA PLC UNSPONSORED AMERIC|14.25
20110516|45675Y104|III|110|INFORMATION SERVICES GROUP INC|2.15
20110516|45678T300|INSP|283|INFOSPACE INC NEW COM STK|8.91
20110516|456788108|INFY|190|INFOSYS TECHNOLOGIES LTD ADS|63.54
20110516|456837103|ING|27400|ING GROEP NV ADS (BEAR DEP RCT|12.15
20110516|456837202|IND|693|ING GROEP N.V.% ING PERPETUAL |24.35
20110516|456837400|ISP|320|ING GROEP NV PERPETUAL DEBT SE|22.54
20110516|456837707|IDG|284|ING GROEP NV PRED CTF 7.3750% |24.92
20110516|45684E107|IGD|1970|ING GLOBAL EQUITY DIVIDEND AND|11.09
20110516|45685B201|IFRS|279918|INFRARED SYS INTL COM STK (NV)|.
20110516|45685T103|IFXY|6000|INFRAX SYS INC COM STK (NV)|.
20110516|45685U100|IDE|6629|ING INFRASTRUCTURE, INDUSTRIAL|21.66
20110516|45685V207|IDVC|213|INFRASTRUCTURE DEVS CORP (NV) |0.25
20110516|45685X104|IHD|60832|ING EMERGING MKTS HIGH DIVID|20.03
20110516|457153104|IM|141|INGRAM MICRO INC.CL-A|18.78
20110516|457647105|INVX|2720|INNOVEX INC|0.02
20110516|45767M109|INOC|2638|INNOTRAC CORP|1.70
20110516|45772F107|IPHI|4706|INPHI CORPORATION COM STK (DE)|20.73
20110516|45773Y105|INWK|779|INNERWORKINGS INC COM STK|8.22
20110516|45774N108|IPHS|255|INNOPHOS HOLDINGS, INC COM STK|44.36
20110516|45774W108|IIIN|483|INSTEEL INDUSTRIES INC|13.49
20110516|45776H208|ISCR|13264|instaCare Corp. New Common Sto|0.05
20110516|45776Q208|ISIM|15126|INSIGHT MANAGEMENT CORP|0.06
20110516|45776Y102|INOL|4682|INOLIFE TECH INC COM STK (NY) |.
20110516|45778Q107|NSP|686|INSPERITY INC|30.92
20110516|45779A101|NSPR|345194|INSPIREMD INC COM ST (DE)|2.35
20110516|45779L107|IFMI|588|INSTITUTIONAL FINL MKTS INC CO|3.89
20110516|45784P101|PODD|138|INSULET CORP COM STK (DE)|20.99
20110516|457874105|IAUGY|200|Insurance Australia Group Ltd |18.94
20110516|45790H101|IPXHY|131|INPEX CORPORATION UNSPONSORED |66.99
20110516|45810J103|ITKG|3877|INTEGRAL TECHNOLOGIES INC|0.73
20110516|45810N302|INMD|45|INTEGRAMED AMERICA INC|10.24
20110516|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110516|45811V105|INBP|200|INTEGRATED BIOPHARMA INC.|0.15
20110516|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110516|45816D100|INS|965|INTELLIGENT SYSTEMS CORP (GA) |1.57
20110516|458189107|ICMTF|4199|INTER-CITIC MINERALS INC|1.32
20110516|45821F108|IEVM|1047|INTEGRATED ENVIRONMENTAL TECHN|0.07
20110516|45821T108|IHCH|1658|INTEGRATED HEALTHCARE HOLDINGS|.
20110516|45822P105|TEG|76|INTEGRYS ENERGY GROUP INC COM |53.89
20110516|45822R101|IGXT|4911|INTELGENX TECHNOLOGIES CORP CO|0.66
20110516|45822W209|ILNSD|18382|INTELLECT NEUROSCIENCES INC NE|0.13
20110516|45822X207|ILVC|558|Intelligent Living Corp. Commo|.
20110516|45824V100|NEOL|1330|INSYS THERAPEUTICS INC NEW COM|0.34
20110516|458334109|IPAR|1200|INTER PARFUMS INC|20.75
20110516|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110516|45841N107|IBKR|1578|INTERACTIVE BROKERS GROUP, IN |17.19
20110516|45857P301|IHG|654|INTERCONTINENTAL HOTELS GROUP |21.02
20110516|45865V100|ICE|19355|INTERCONTINENTALEXCHANGE, INC.|118.32
20110516|458665106|IFSIA|45|INTERFACE INC CL-A|19.05
20110516|45867G101|IDCC|210|INTERDIGITAL|45.27
20110516|458742103|ILNTQ|102989|INTERLIANT INC|.
20110516|458786100|IN|238|INTERMEC, INC.|11.97
20110516|45884X103|ITMN|1297|INTERMUNE INC|39.20
20110516|459039103|IAUS|6557|INTL AUTOMATED SYS|0.15
20110516|459044103|IBOC|1474|INTL BANCSHARES CORP (TX)|16.81
20110516|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110516|45928H106|ICO|2969|INTERNATIONAL COAL GROUP INC|14.45
20110516|45945G107|IEXCF|15700|INT'L ENEXCO LTD (F)|0.34
20110516|459506101|IFF|715|INTL FLAVORS & FRAGRANCES|62.91
20110516|45953X208|IFUE|14681|INTERNATIONAL FUEL TECH|0.16
20110516|45985Y208|DHSMD|12|INTERNATIONAL MERCHANT ADVISOR|0.65
20110516|459930103|INNHF|15000|INTL NORTHAIR MINES LTD (F)|0.74
20110516|459959102|IPBXF|6000|INTERNATIONAL PBX VENTURES (F)|0.39
20110516|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110516|46018M104|IPRPY|39|INTERNATIONAL PWR ADS(10 ORD) |53.50
20110516|460321201|ISH|451|INTL SHIPHOLDING CORP|23.47
20110516|46050R102|THM|12250|INTERNATIONAL TOWER HILL MINES|8.29
20110516|46059C205|ICGE|941|INTERNET CAPITAL GROUP INC NEW|12.96
20110516|46059W102|HHH|155|INTERNET HLDRS TSTHLD DEP RCPT|78.11
20110516|460593106|INPH|1655|INTERPHASE CORP|4.70
20110516|46069S109|ISIL|1113|INTERSIL CORP CL-A|14.82
20110516|460690100|IPG|100|INTERPUBLIC GROUP COS INC|11.56
20110516|460951106|IOC|702|INTEROIL CORP (F)|59.79
20110516|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110516|460981301|INTX|8|INTERSECTIONS INC|14.97
20110516|461070872|IPLPRB|395|INTERSTATE POWER & LIGHT CO 8.|28.79
20110516|46114Q207|ITWR|20|INTERWORLD CORPORATION-NEW|.
20110516|461147100|INTT|864|INTEST CORPORATION|3.66
20110516|46116V105|INTL|166|INTL FCSTONE INC COM|25.14
20110516|46118H104|IL|1543|INTRALINKS HOLDINGS INC COM ST|21.74
20110516|461202103|INTU|251|INTUIT INC|55.35
20110516|461203101|IVC|8803|INVACARE CORP|32.99
20110516|461204208|IVNYY|4806|INVENSYS PLC SPONS ADR NEW|5.29
20110516|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.80
20110516|46122W204|INUV|300|INUVO INC COM STK (NV)|2.34
20110516|46128Q201|IAMTY|100|Inversiones Aguas Metropolitan|33.25
20110516|46130L109|IIC|180|INVESCO CALIF INSURED MUNI INC|12.86
20110516|46130W105|ICS|208|INVESCO INSURED CALIF MUNI SEC|12.67
20110516|46130Y101|IMC|687|INVESCO INSURED MUNI BD TR COM|14.03
20110516|46131F101|VLT|291|INVESCO VAN KAMPEN HIGH INCOME|16.93
20110516|46131H107|VVR|11954|INVESCO VAN KAMPEN SR INCOME T|5.19
20110516|46131J103|VKQ|5747|INVESCO VAN KAMPEN|12.96
20110516|46131K100|VOQ|2003|INVESCO VAN KAMPEN OHIO QUALIT|14.25
20110516|46131M106|VGM|585|INVESCO VAN KAMPEN TR INVT|13.46
20110516|46131R105|VTJ|5|INVESCO VAN KAMPEN TR INVT|14.77
20110516|46132E103|VKI|377|INVESCO VAN KAMPEN ADVANTAGE M|11.43
20110516|46132G108|VKL|1016|INVESCO VAN KAMPEN SELECT SECT|11.33
20110516|46132H106|VCV|355|INVESCO VAN KP (CA)VAL MUNI IN|11.23
20110516|46132L107|VBF|652|INVESCO VAN KAMPEN|18.45
20110516|46132P108|IIM|2771|INVESCO INSURED MUNI INCM TR C|13.97
20110516|46132R104|VTA|2594|INVESCO VAN KAMPEN DYNAMIC CRE|12.92
20110516|46132T100|IMS|364|INVESCO INSURED MUNI SECURITIE|13.18
20110516|46132X101|OIA|7772|INVESCO MUNI INCM OPPORT TRUST|6.12
20110516|46133A100|OIB|857|INVESCO MUNI INCM OPPORT TRUST|6.76
20110516|46133C106|OIC|2146|INVESCO MUNI INCM OPPORT TRUST|7.35
20110516|46133H105|IQT|2027|INVESCO QUALITY MUNI INVESTMEN|12.44
20110516|46133J101|IQM|2112|INVESCO QUALITY MUNI|13.43
20110516|46146P102|ISBC|1251|INVESTORS BANCORP INC|14.41
20110516|461556102|IHRC|6|Investors Heritage Capital Cor|15.25
20110516|461730103|IRET|9901|INVESTORS REAL ESTATE TR SBI|9.30
20110516|461730202|IRETP|500|INVESTORS REAL ESTATE TR PFD S|26.25
20110516|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.79
20110516|462044108|IO|829|ION GEOPHYSICAL CORPORATION|9.59
20110516|46261V108|IPAS|2000|IPASS INC|1.49
20110516|46267T206|IRLD|20000|Ireland Inc. New Common Stock |0.65
20110516|462684101|IRIX|501|IRIDEX CORP|3.89
20110516|46269C102|IRDM|8719|IRIDIUM COMM INC COM STK (NY) |8.68
20110516|46269C128|IRDMZ|710|IRIDIUM COMMUNICATIONS INC WTS|1.86
20110516|46269V100|IRSB|35|Iris Biotechnologies, Inc. Com|0.40
20110516|462726100|IRBT|867|IROBOT CORPORATION|33.09
20110516|462846106|IRM|4412|IRON MOUNTAIN INC DELAWARE|32.43
20110516|463013102|ICPW|5080|Ironclad Performance Wear Corp|0.05
20110516|46333X108|IRWD|270|IRONWOOD PHARMACEUTICALS INC C|15.01
20110516|464214105|ISBA|350|ISABELLA BANK CORPORATION COM |18.00
20110516|46428Q109|SLV|17524|ISHARES SILVER TRUST|34.40
20110516|46428R107|GSG|1154|ISHARES S&P GSCI CMDITY-INDEXE|35.06
20110516|464285105|IAU|3664|ISHARES GOLD TRUST|14.59
20110516|464286103|EWA|148966|ISHARES MSCI AUSTRALIA IDX FD |26.21
20110516|464286202|EWO|5428|ISHARES MSCI AUSTRIA INVESTABL|22.51
20110516|464286301|EWK|98949|ISHARES MSCI BELGIUM INVESTABL|14.72
20110516|464286400|EWZ|100|ISHARES MSCI BRAZIL|71.56
20110516|464286509|EWC|7400|ISHARES MSCI CANADA INDEX FD|31.77
20110516|464286582|SCJ|300|ISHARES MSCI JAPAN SMALL CAP I|45.16
20110516|464286608|EZU|50714|ISHARES MSCI EMU INDEX FUND|38.96
20110516|464286624|THD|19502|ISHARES MSCI THAILAND INVESTAB|68.17
20110516|464286632|EIS|668|ISHARES INC MCSI ISRAEL CAPPED|56.83
20110516|464286673|EWS|1474|ISHS MSCI SINGAPRE(FREE)IDX FD|14.03
20110516|464286681|EUSA|5781|ISHARES MSCI USA INDEX FD|28.82
20110516|464286699|EWU|103067|ISHS MSCI UTD KINGDOM IDX FD|18.09
20110516|464286707|EWQ|36026|ISHARES MSCI FRANCE INDEX FD|27.15
20110516|464286731|EWT|174625|ISHARES MSCI TAIWAN INDEX FUND|15.60
20110516|464286749|EWL|18999|ISHARES MSCI SWITZERLND IDX FD|27.09
20110516|464286756|EWD|18230|ISHARES MSCI SWEDEN INDEX FD|33.81
20110516|464286764|EWP|40803|ISHARES MSCI SPAIN INDEX FD|41.65
20110516|464286772|EWY|207|ISHS MSCI SOUTH KOREA IDX FD|64.32
20110516|464286780|EZA|59485|ISHARES MSCI SOUTH AFRICA INDE|68.54
20110516|464286806|EWG|115005|ISHARES MSCI GERMANY INDEX FD |26.80
20110516|464286822|EWW|41477|ISHARES MSCI MEXICO INVESTABLE|60.04
20110516|464286830|EWM|93565|ISHS MSCI MALAYSIA(FREE)IDXFD |14.65
20110516|464286848|EWJ|331843|ISHARES MSCI JAPAN INDEX FUND |10.24
20110516|464286855|EWI|27047|ISHARES MSCI ITALY INDEX FD|18.46
20110516|464286871|EWH|119876|ISHARES MSCI HONG KONG IDX FD |19.08
20110516|464287101|OEF|82541|ISHARES S&P 100 INDEX FD|59.64
20110516|464287127|JKD|121|ISHARES MORNINGSTAR LARGE CORE|75.35
20110516|464287184|FXI|630|ISHARES FTSE CHINA 25 INDEX FU|43.20
20110516|464287192|IYT|69678|ISHARES DOW JONES TRANSP AVG I|97.72
20110516|464287234|EEM|563626|ISHARES MSCI EMERGING MARKETS |46.92
20110516|464287242|LQD|330|ISHARES IBOXX $ INVESTOP INVES|110.70
20110516|464287309|IVW|53444|ISHARES S&P 500 GROWTH INDEX F|70.17
20110516|464287325|IXJ|40961|ISHARES S&P GLOBAL HEALTHCARE |59.41
20110516|464287333|IXG|63|ISHARES S&P GLOBAL FIN'L SECTO|47.19
20110516|464287341|IXC|296|ISHARES S&P GLOBAL ENERGY SECT|41.35
20110516|464287408|IVE|18624|ISHARES S&P 500 VALUE INDEX FU|63.29
20110516|464287432|TLT|2696|ISHARES BARCLAYS 20+ YEAR TREA|95.08
20110516|464287440|IEF|39|ISHARES BARCLAYS|95.39
20110516|464287457|SHY|37135|ISHARES BARCLAYS 1-3 YEAR TREA|84.19
20110516|464287499|IWR|14770|ISHARES RUSSELL MIDCAP INDEX F|110.65
20110516|464287507|IJH|4938|ISHARES S&P MIDCAP400 INDEX|99.34
20110516|464287515|IGV|8690|S&P NORTH AMERICAN TECHNOLOGY |64.62
20110516|464287556|IBB|23025|ISHARES NASDAQ BIOTECHNOLOGY I|108.96
20110516|464287564|ICF|68|ISHARE COHEN&STEERS RLTY MAJOR|72.78
20110516|464287572|IOO|26006|ISHARES S&P GLOBL 100 INDEX FD|65.97
20110516|464287580|IYC|1041|ISHARS DJ US COSUMER SERVICES |74.17
20110516|464287598|IWD|50|ISHARES RUSSELL 1000 VAL INDEX|69.09
20110516|464287606|IJK|67593|ISHARES S&P MIDCAP 400 VALUE I|112.38
20110516|464287614|IWF|78713|ISHARES RUSSELL 1000 GR IND|61.48
20110516|464287622|IWB|66180|ISHARES RUSSELL 1000 INDEX FD |74.72
20110516|464287630|IWN|458|ISHARES RUSSELL2000 VAL IDX FD|74.09
20110516|464287648|IWO|2863|ISHARES RUSSELL 2000 GWT IDX F|95.54
20110516|464287655|IWM|50|ISHARES RUSSELL 2000 INDEX|83.51
20110516|464287689|IWV|246|ISHARES RUSSELL 3000 INDEX|80.12
20110516|464287697|IDU|417|ISHARES DJ US UTIL SECT IDX FD|83.70
20110516|464287721|IYW|443|ISHARES DJ US TECH SECT IDX FD|67.33
20110516|464287739|IYR|95300|ISHARES DJ US REAL EST IDX FD |60.81
20110516|464287754|IYJ|352|ISHARES DJ US INDL SECT IDX FD|71.20
20110516|464287770|IYG|100|ISHARES DJ US FINL SVCS IDX FD|55.95
20110516|464287788|IYF|83024|ISHARES DJ US FIN'L SEC INDEX |57.61
20110516|464287796|IYE|2387|ISHARES DJ US ENRGY SECTOR IDX|42.23
20110516|464287804|IJR|138798|ISHARES S&P SM CAP 600 INDEX|73.75
20110516|464287812|IYK|49147|ISHARS DJ US CONSUMER GOODS SE|69.75
20110516|464287838|IYM|6061|ISHARS DJ US BASICMAT SECT IDX|78.48
20110516|464287861|IEV|51126|ISHARES S&P EUROPE 350 INDEX|42.64
20110516|464288109|JKF|81|ISHARES MORNINGSTAR LARGE VALU|64.07
20110516|464288125|ISHG|1286|ISHARES S&P/CITIGROUP 1-3 YEAR|107.44
20110516|464288158|SUB|145|ISHARES TR|105.93
20110516|464288174|WOOD|22630|ISHARES S&P GLOBAL TIMBER & FO|47.48
20110516|464288208|JKG|593|ISHARES MORNINGSTAR MID CORE I|93.09
20110516|464288240|ACWX|856|ISHARES MSCI ACWI EX US INDEX |45.10
20110516|464288257|ACWI|10|ISHARES MSCI ACWI INDEX FUND|48.64
20110516|464288265|TOK|83|ISHARES MSCI KOKUSAI INDEX FD |42.50
20110516|464288307|JKH|435|ISHARE MORNINGSTAR MID GROWTH |106.57
20110516|464288323|NYF|1844|ISHARES S&P AMT-FREE MUNI BOND|103.31
20110516|464288372|IGF|601|ISHARES S&P GLOBAL INFRASTRUCT|37.43
20110516|464288406|JKI|176|ISHARES MORNINGSTAR MID VALUE |81.81
20110516|464288422|WPS|496|ISHRS S&P DEVELOPED EX-US PPTY|34.72
20110516|464288430|AIA|258|ISHARES S&P ASIA 50 INDEX FUND|47.40
20110516|464288448|IDV|43034|ISHARES DOW JONES INTERNATIONA|35.94
20110516|464288471|IFEU|5472|ISHRS FTSE EPRA/NAREIT EUROPE |33.55
20110516|464288489|IFGL|1288|ISHRS FTSE EPRA/NAREIT GLOBAL |31.75
20110516|464288497|IFSM|85|ISHRS FTSE DEVEL SM CAP EX-NOR|40.09
20110516|464288513|HYG|1686|ISHARES TR IBOXX $ HIGH YIELD |92.20
20110516|464288521|FTY|1675|ISHARES TR FTSE NAREIT R/EST 5|36.86
20110516|464288539|REM|786|ISHARES|15.12
20110516|464288547|RTL|360|ISHARES FTSE NAREIT RETAIL CAP|30.09
20110516|464288562|REZ|32945|ISHARES TR FTSE NAREIT RESIDEN|43.00
20110516|464288570|DSI|165|ISHARES MSCI KLD 400 SOCIAL IN|50.08
20110516|464288588|MBB|1004|ISHARES BARCLAYS MBS BOND FD|106.53
20110516|464288596|GBF|802|ISHARES BARCLAYS GOVT CR BD FD|108.66
20110516|464288612|GVI|198|ISHARES BARCLAYS INTERMED GOVT|108.88
20110516|464288620|CFT|802|ISHARES BARCLAYS CR BD FD|106.15
20110516|464288638|CIU|62|ISHARES BARCLAYS INTERMEDIATE |107.05
20110516|464288646|CSJ|156|ISHARES BARCLAYS 1-3 YR CD BD |104.86
20110516|464288653|TLH|3647|ISHARES BARCLAYS 10-20 YR TREA|115.11
20110516|464288661|IEI|1967|ISHARES BARCLAYS 3-7 YR TREAS |116.40
20110516|464288679|SHV|2400|ISHARES|110.28
20110516|464288703|JKL|1474|ISHARES MORNINGSTAR SMALL VALU|87.63
20110516|464288711|JXI|267|ISHARES S&P GLOBAL UTILITIES S|47.00
20110516|464288729|EXI|4746|ISHARES S&P GLOBAL INDUSTRIALS|57.64
20110516|464288737|KXI|10037|ISHARES S&P GLOBAL CONSUMER ST|68.00
20110516|464288752|ITB|84355|ISHARES TR DOW JONES US HOME C|12.85
20110516|464288794|IAI|142|ISHARES TR DOW JONES US BROKER|28.62
20110516|464288802|KLD|2101|ISHARES MSCI USA ESG SELECT SO|58.68
20110516|464288810|IHI|751|ISHARES TR DOW JONES US MEDICA|68.50
20110516|464288828|IHF|1933|ISHARES TR DOW JONES US HEALTH|66.58
20110516|464288836|IHE|41|ISHARES TR DOW JONES US PHARMA|73.15
20110516|464288851|IEO|66690|ISHARES TR DOWN JONES US OIL &|68.02
20110516|464288869|IWC|1082|RUSSELL MICROCAP INDEX|51.84
20110516|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|30.58
20110516|464289123|ENZL|2520|ISHARES MSCI NEW ZEALAND INVES|31.44
20110516|464289131|EWZS|628|ISHARES MSCI BRAZIL SMALL CAP |29.92
20110516|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|23.15
20110516|464289206|TZD|26|ISHARES S&P TARGET DATE 2010 I|31.95
20110516|464289214|FEFN|1500|ISHARES MSCI FAR EAST FINANCIA|24.47
20110516|464289271|MUAF|5463|ISHARES TR 2017 S&P AMT-FREE M|53.13
20110516|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|33.40
20110516|464289313|MUAE|397|ISHARES TR 2016 S&P AMT-FREE M|52.06
20110516|464289339|MUAD|360|ISHARES TR 2015 S&P AMT-FREE M|52.29
20110516|464289388|MUAB|360|ISHARES TR 2013 S&P AMT-FREE M|50.93
20110516|464289420|IWX|54262|ISHARES TR RUSSELL 200 VALUE I|29.61
20110516|464289503|TZI|327|ISHARES S&P TARGET DATE 2025 I|34.84
20110516|464289511|CLY|3489|ISHARES TR 10+ YR CR BD FD|54.13
20110516|464289552|AXHE|2156|ISHARES TR MSCI ACWI EX US HEA|62.81
20110516|464289578|AXMT|2436|ISHARES TR MSCI ACWI EX US MAT|66.97
20110516|464289594|AXEN|742|ISHARES TR MSCI ACWI EX US ENE|63.52
20110516|464289602|TZL|27|ISHARES S&P TARGET DATE 2030 I|35.20
20110516|464289628|AXSL|122|ISHARES TR MSCI ACWI EX US CON|65.04
20110516|464289701|TZO|203|ISHARES S&P TARGET DATE 2035 I|35.33
20110516|464289800|TZV|104|ISHARES S&P TARGET DATE 2040 I|35.68
20110516|464289842|EPU|505|ISHARES MSCI ALL PERU CAPPED I|44.23
20110516|464289867|AOR|550|ISHARES S&P GROWTH ALLOCATION |32.90
20110516|464289875|AOM|21875|ISHARES S&P MODERATE ALLOCATIO|30.86
20110516|464289883|AOK|6298|ISHARES S&P CONSERVATIVE ALLOC|29.43
20110516|46429B309|EIDO|157786|ISHARES MSCI INDONESIA INVESTA|31.26
20110516|46429B408|EPHE|35743|ISHARES MSCI PHILIPPINES INVES|24.54
20110516|46429B606|EPOL|668|ISHARES MSCI POLAND INVESTABLE|36.37
20110516|46429B663|HDV|3158|ISHARES HIGH DIVIDEND EQUITY F|53.24
20110516|46429B671|MCHI|1396|ISHARES MSCI CHINA INDEX FUND |50.75
20110516|46429B705|ERUS|407|ISHARES MSCI RUSSIA CAPPED IND|27.53
20110516|46429B747|STIP|24785|ISHARES BARCLAYS 0-5 YEAR TIPS|102.63
20110516|464294107|ALT|131883|ISHARES DIVERSIFIED ALTERNATIV|51.84
20110516|464330109|ISIS|1703|ISIS PHARMACEUTICALS|9.02
20110516|464392109|IBII|1101|ISLAND BREEZE INTERNATIONAL IN|0.17
20110516|464592104|ISLE|166|ISLE OF CAPRI CASINOS INC|9.15
20110516|46489V104|ISR|1980|ISORAY INC|0.97
20110516|465036200|ISCHY|201|Israel Chemicals Limited Unspo|16.11
20110516|465141406|ISRL|625|ISRAMCO INC|61.57
20110516|465562106|ITUB|622|ITAU UNIBANCO BANCO HLDGS S.A.|22.19
20110516|465635100|ITKH|22707|Iteknik Holding Corporation Co|.
20110516|46564T107|ITI|1210|ITERIS, INC.|1.38
20110516|465685105|ITC|1462|ITC HOLDINGS CORP|74.49
20110516|46574A205|IKTO|7420|ITOKK, INC. COMMON STOCK|.
20110516|465741106|ITRI|673|ITRON INC|54.92
20110516|46579N103|IVN|18531|IVANHOE MINES LTD|24.05
20110516|46600W106|IXYS|360|IXYS CORP (DEL)|14.40
20110516|466090107|JASO|1839|JA SOLAR HOLDINGS CO., LTD. AD|6.16
20110516|466096104|JAX|298|J.ALEXANDERS CORP|5.78
20110516|46611B109|JBII|131708|JBI, INC. NEW COMMON STOCK|3.08
20110516|466110103|JBSAY|6351|JBS S A Sponsored ADR (Brazil)|6.94
20110516|46614T107|JFC|110|JF CHINA REGION FUND INC|15.67
20110516|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.35
20110516|46625H365|AMJ|1297|JPMORGAN CHASE & CO ALERIAN ML|36.54
20110516|46625H621|JPMPRI|97|JPMORGAN CHASE & CO DEP SHS RE|27.74
20110516|46626D108|NILSY|3000|JSC MMC NORILSK NI;ADR EACH RE|24.00
20110516|46626V207|JPMPRK|9837|JP MORGAN CHASE CAP XI SER K|25.13
20110516|466294105|RSHYY|32482|RUSHYDRO JSC SPONSORED ADR (RU|4.85
20110516|466313103|JBL|15477|JABIL CIRCUIT INC|21.58
20110516|46632X106|JSCPY|124|JSR CORPORATION UNSPONSORED AD|20.08
20110516|46633D109|JSGRY|10|JS Group Corp Unsponsored ADR |51.54
20110516|46634E114|JPMWS|1170|JPMORGAN CHASE & CO WTS EXP 10|14.63
20110516|46634X823|DSXJ|20|JPMORGAN CHASE & CO DOUBLE SHT|50.87
20110516|468202106|JHTX|36315|JACKSON HEWITT TAX SERVICE|0.19
20110516|46924R106|JXSB|566|JACKSONVILLE BANCORP INC COM S|12.50
20110516|469814107|JEC|542|JACOBS ENGINEERING GROUP INC|46.59
20110516|47009M103|JAG|3500|JAGUAR MINING INC|4.27
20110516|47023A101|JMBA|78223|JAMBA, INC. COM STK|2.39
20110516|470355207|JRCC|293|JAMES RIVER COAL NEW|21.11
20110516|470751108|JAMN|502233|JAMMIN JAVA CORP COM STK (NV) |5.17
20110516|471057109|JEQ|1931|JAPAN EQUITY FUND INC (THE)|6.03
20110516|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|8.55
20110516|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.95
20110516|471100206|JPSWY|137|JAPAN STL WKS LTD ADR|75.04
20110516|47116H104|JSMN|2762|JASMINE LTD|.
20110516|47189N103|JCOF|146800|JAVALUTION COFFEE CO COM STK (|0.57
20110516|472100106|JYHW|218686|Jayhawk Energy, Inc. Common St|0.11
20110516|47737M102|JIXAY|110|JIANGXI COPPER CO LTD SPONS AD|127.37
20110516|47759T100|JKS|18977|JINKOSOLAR HOLDING CO., LTD AD|28.50
20110516|47777N101|JOEZ|1483|JOE'S JEANS INC COM|0.90
20110516|478160104|JNJ|3142|JOHNSON AND JOHNSON|66.62
20110516|478366107|JCI|1000|JOHNSON CONTROLS INC|38.62
20110516|478366602|JCIPRZ|210|JOHNSON CONTROLS, INC CORP UNI|187.65
20110516|479087207|JELCY|3856|JOHNSON ELECTRIC HLDG SPON ADR|6.20
20110516|48020Q107|JLL|451|JONES LANG LASALLE INC|94.50
20110516|48020T101|JNY|727|JONES GROUP INC COM STK (PA)|13.13
20110516|48023P106|JSDA|1248|JONES SODA CO|1.20
20110516|480838101|JOSB|2080|JOS A BANK CLOTHIERS INC|55.12
20110516|481130102|JRN|773|JOURNAL COMMUNICATIONS INC CL-|5.04
20110516|481165108|JOYG|1|JOY GLOBAL INC|87.48
20110516|48124G104|JPMPRZ|173|J P MORGAN CHASE & CO CAP SECS|26.42
20110516|48125E207|JPMPRC|1286|JPMORGAN CHASE CAPITAL XXIX 6.|26.42
20110516|48131M102|JUHL|13784|JUHL WIND INC COM STK|1.31
20110516|48137C108|JBAXY|88|JULIUS BAER GROUP LTD UNSPONSO|8.69
20110516|48203R104|JNPR|100|JUNIPER NETWORKS INC|39.63
20110516|48206M102|JUPIY|740|JUPITER TELECOMMUNICATIONS CO |74.83
20110516|48238T109|KAR|755|KAR AUCTION SVCS INC (DE)|19.19
20110516|48241A105|KB|200|KB FINL GROUP INC SPONSORED AD|49.27
20110516|48242V108|KCMH|17839|KCM Holdings Corporation Commo|0.01
20110516|482423100|KBW|882|KBW, INC. COM|21.15
20110516|482470200|KITD|5582|KIT DIGITAL INC NEW COM STK (D|11.55
20110516|48248M102|KKR|2990|KKR& CO L.P. COMMON UNITS RPST|17.44
20110516|482564101|KMGB|1495|K M G CHEMICALS INC|18.94
20110516|48265W108|KPLUY|1708|K PLUS S AG SPON ADR (GERMANY |37.00
20110516|48268K101|KT|822|KT CORP ADS (EACH REP 1/2 OF A|20.23
20110516|482686102|KSWS|219|K-SWISS INC CL-A|11.15
20110516|48273U102|LRN|2287|K12, INC COM STK|36.57
20110516|48274B103|KUTV|3700|KU6 MEDIA CO, LTD AMERICAN DEP|5.40
20110516|482740206|KVA|895|K-V PHARMACEUTICALS CO CL A|3.29
20110516|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110516|48282T104|KAI|507|KADANT INC.|30.66
20110516|483007704|KALU|1420|KAISER ALUMINUM CORP NEW|49.99
20110516|483056107|KFFG|1052|KAISER FED FINL GROUP INC|12.16
20110516|483548103|KAMN|362|KAMAN CORP CL-A|37.44
20110516|483709101|KNDI|1200|Kandi Technolgies, Corp. Commo|1.98
20110516|485170203|KSUPR|2137|KANSAS CITY SOUTHERN PFD 4%|23.11
20110516|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|15.65
20110516|486587108|KDN|218|KAYDON CORP|37.65
20110516|486606403|KYNPRD|14236|KAYNE ANDERSON MLP INVT CO|24.95
20110516|48666K109|KBH|2000|KB HOME|11.07
20110516|48667L106|KDDIY|589|KDDI Corporation Unsponsored A|69.59
20110516|487275109|KGN|1676|Keegan Resources Inc Ordinary |7.87
20110516|487836108|K|267|KELLOGG CO|57.56
20110516|488152208|KELYA|1665|KELLY SERVICES INC CL-A|19.49
20110516|488360207|KEM|300|KEMET CORP NEW COM STK (DE)|16.50
20110516|489084103|KENS|3398|KENILWORTH SYSTEMS CORP|.
20110516|489398115|KWICW|14392|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110516|490111101|KNSL|315|KENSINGTON LEASING, LTD. COMMO|2.40
20110516|492051305|KPELY|80|KEPPEL LTD SPONSORED ADR|18.71
20110516|492515101|KERX|8890|KERYX BIOPHARMACEUTICALS, INC.|5.01
20110516|492914106|KEG|3831|KEY ENERGY SERVICES INC|15.37
20110516|493143101|KTEC|500|KEY TECHNOLOGY INC|19.82
20110516|49327K207|KEYPRB|2637|KEYCORP CAP VI TR PFD SECS|25.19
20110516|49327Q204|KEYPRE|5050|KEYCORP CAP IX TR PFD SECS|25.37
20110516|493308100|KEYN|583|KEYNOTE SYSTEMS INC|21.95
20110516|493723100|KEYW|1374|THE KEYW HOLDING CORP COM STK |10.94
20110516|493732101|KFRC|1492|KFORCE INC|13.49
20110516|494274103|KBALB|401|KIMBALL INTL INC CL B|6.73
20110516|49435N101|KBX|10309|KIMBER RESOURCES INC (CANADA) |1.25
20110516|494368103|KMB|1037|KIMBERLY CLARK CORP|68.29
20110516|49446R109|KIM|509|KIMCO REALTY CORPORATION|18.98
20110516|49446R828|KIMPRH|1310|KIMCO REALTY CORP DEP SH RPSTG|25.50
20110516|49446R844|KIMPRG|138|Kimco Realty Corporation Dep S|26.28
20110516|494550106|KMP|2805|KINDER MORGAN ENER PNTRS L.P. |72.56
20110516|494580103|KND|1878|KINDRED HEALTHCARE INC|23.91
20110516|495660102|KING|72355|KING RESOURCES INC|.
20110516|49579A204|KGJI|480|KINGOLD JEWELRY INC. NEW COMMO|1.86
20110516|496880105|KONE|8194|KINGTONE WIRELESSINFO SOLUTION|1.88
20110516|496904103|KFS|1522|KINGSWAY FINANCIAL SVCS INC|1.02
20110516|49726K105|KIPS|704|KIPS BAY MEDICAL INC|3.90
20110516|497266106|KEX|565|KIRBY CORPORATION|54.58
20110516|49803T102|KRG|1804|KITE REALTY GROUP TRUST COM|5.00
20110516|49803T201|KRGPRA|655|KITE REALTY GROUP TRUST PERP P|24.98
20110516|49834M100|KLBAY|10|KLABIN SA SPONS ADR|34.60
20110516|49835F104|KIWB|123|KIWIBOX COM INC COM STK (DE)|0.04
20110516|498904200|KNL|1372|KNOLL INC (NEW)|19.68
20110516|499005106|KCG|542|KNIGHT CAPITAL GROUP, INC. CLA|12.71
20110516|499183804|KNOL|241|KNOLOGY INC|15.11
20110516|499184109|KNOT|340|THE KNOT INC|10.20
20110516|49989A109|KHOLY|575|Koc Holdings AS Unsponsored AD|23.63
20110516|49989C105|KXM|2833|KOBEX MINERALS INC, COMMON STO|0.87
20110516|50015Q100|KOG|4226|KODIAK OIL & GAS CORP|6.03
20110516|500233101|KCAP|4314|KOHLBERG CAPITAL CORPORATION C|7.49
20110516|500255104|KSS|81|KOHLS CORP|55.17
20110516|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110516|500453105|KMAGQ|318|KOMAG INC|.
20110516|500458401|KMTUY|482290|KOMATSU LTD ADR-NEW|33.42
20110516|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|7.60
20110516|500472303|PHG|4618|PHILIPS ELEC(KON);SPON ADR REP|28.93
20110516|50048B104|KNCAY|58|Konica Minolta Holdings Inc Un|17.19
20110516|50060P106|KOP|174|KOPPERS HOLDINGS, INC.|40.85
20110516|500600101|KOPN|104|KOPIN CORP|4.81
20110516|500631106|KEP|300|KOREA ELEC PWR CP ADR(RP1/2SH |12.70
20110516|500643200|KFY|59|KORN/FERRY INTERNATIONAL|19.86
20110516|50075N104|KFT|6048|KRAFT FOODS INC CL-A|34.89
20110516|50075W104|KBLB|660630|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110516|50077B207|KTOS|5|KRATOS DEFENSE & SECURITY SOLU|13.01
20110516|501014112|KKDOW|831|Krispy Kreme Doughnuts, Inc. W|0.04
20110516|501044101|KR|1430|KROGER CO|25.03
20110516|50105F105|KRO|455|KRONOS WORLDWIDE INC|54.07
20110516|501173207|KUB|1078|KUBOTA CORPORATION (ONE ADS RE|44.62
20110516|501242101|KLIC|2515|KULICKE & SOFA INDS INC|12.18
20110516|50125N104|KIROY|987|Kumba Iron Ore Limited Sponsor|62.89
20110516|50126T100|KNKT|25|Kunekt Corporation Common Stoc|0.50
20110516|501264105|KUIRY|131|Kuoni Reisen Holding AG Unspon|8.56
20110516|50127R103|KURRY|124|Kuraray Co Unsponsored ADR (Ja|44.06
20110516|501294102|KRMC|511880|KURRANT MOBILE CATERING, INC C|0.01
20110516|501596100|KYZN|13|KYZEN CORP CL-A|1.60
20110516|50162D100|LLEN|84779|L & L ENERGY INC COM STK (NV) |7.24
20110516|501723100|LFL|170063|LAN AIRLINES S.A. ADS (EA REPT|28.91
20110516|501803308|LCAV|973|LCA-VISION INC|6.14
20110516|50183L107|LDK|11743|LDK SOLAR CO LTD.|9.60
20110516|50186A108|LGL|550|LGL GROUP, INC (THE) COM DELAW|10.43
20110516|50186V102|LPL|3544|LG DISPLAY CO LTD ADS REPSTG C|18.24
20110516|501862106|LIEG|16623|LI3 ENERGY INC COM STK (NV)|0.41
20110516|50187A107|LHCG|92|LHC GROUP|26.98
20110516|50187X107|LIGA|10000|LIG ASSETS INC COM STK (NV)|0.05
20110516|501889208|LKQX|381|LKQ CORP|26.59
20110516|501897102|LFUGY|9056|Li & Fung Ltd Unsponsored ADR |4.70
20110516|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110516|502010101|LMCO|12525|LI-ION MTRS CORP COM STK (NV) |0.82
20110516|50208B100|TLI|6147|LMP CORPORATED LOAN FUND INC. |12.73
20110516|50208P109|LMLP|1318|LML PAYMENT SYSTEMS INC|2.46
20110516|502100100|LNBB|1010|L N B BANCORP INC|5.75
20110516|502117203|LRLCY|1977|L'OREAL CO ADR|24.23
20110516|50212A106|ID|837|L-1 IDENTITY SOLUTIONS, INC. (|10.78
20110516|50213H100|LPLA|1012|LPL INVT HLDGS INC COM|36.00
20110516|50213V109|LRAD|1471|LRAD CORP|2.20
20110516|50216C108|LYTS|844|LSI INDUSTRIES INC|8.07
20110516|502175102|LTC|1082|LTC PROPERTIES INC|28.60
20110516|502424104|LLL|1912|L-3 COMMUNICATIONS HLDGS INC|83.50
20110516|502470107|LB|360|LA BARGE INCORPORATED|19.08
20110516|503548109|LACHF|177|LA MANCHA RES INC|2.30
20110516|504905100|DDSS|100|LABOPHARM INC|0.34
20110516|505336107|LZB|1332|LA-Z-BOY INCORPORATED|11.42
20110516|505447102|LAB|943|LABRANCHE AND CO INC|3.91
20110516|505688101|BOOT|2037|LACROSSE FOOTWEAR INC|14.08
20110516|505861401|LFRGY|42|LAFARGE ADS (1/4 COM) NEW|16.93
20110516|511637100|LBAI|343|LAKELAND BANCORP INC|10.23
20110516|512815101|LAMR|216|LAMAR ADVERTISING CO CL-A|29.80
20110516|516012101|LCI|226|LANNETT CO INC|5.29
20110516|516546207|LLSR|5200|LANTIS LASER, INC. COM STK|0.04
20110516|516548203|LTRX|9|LANTRONIX INC COMMON STOCK|3.60
20110516|516683109|LRAXF|16004|LARA EXPLORATION LTD COMMON SH|1.27
20110516|516808102|LRDC|1750|LAREDO OIL INC COM STK (DE)|1.02
20110516|517103107|LGORF|284100|LARGO RESOURCES LTD|0.41
20110516|517834107|LVS|256|LAS VEGAS SANDS CORP|42.60
20110516|517942108|LHO|1082|LASALLE HOTEL PROP|27.05
20110516|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |24.81
20110516|51805Q102|LNGT|1959|LASER ENERGETICS INC CL A|0.06
20110516|51829W101|LATI|46324|LATTITUDE SOLUTIONS. INC|1.74
20110516|518415104|LSCC|315|LATTICE SEMICONDUCTOR CORP|7.01
20110516|51855C102|LBGE|9423|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110516|519322101|LMEFF|7400|LAURION MINERALS EXPLORATION, |0.08
20110516|52186N106|LF|293|LEAPFROG ENTERPRISES INC.|4.57
20110516|521863308|LEAP|171|LEAP WIRELESS INTERNATIONAL IN|16.75
20110516|522015106|LTRE|848|LEARNING TREE INTL INC|9.91
20110516|523234102|XPRT|3482|LECG CORP|0.05
20110516|523768109|LEE|300|LEE ENTERPRISES INC|1.14
20110516|52464N109|LFBG|780438|Left Behind Games Inc. Common |.
20110516|524660107|LEG|991|LEGGETT&PLATT INC|25.97
20110516|52469V106|LEGE|4600|LEGEND MEDIA, INC. COMMON STOC|0.01
20110516|524707304|LGCY|70|LEGACY RESERVES LP UTS LTD PAR|30.74
20110516|52490C101|LOGL|43931|LEGEND OIL AND GAS, LTD COM ST|1.97
20110516|524901105|LM|2584|LEGG MASON INC|33.97
20110516|524901303|LMI|42|LEGG MASON, INC CORP UNIT|31.08
20110516|524908100|LEHMQ|6567|LEHMAN BROTHERS HOLDINGS|0.03
20110516|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110516|525558201|LMAT|642|LEMAITRE VASCULAR, INC COM|7.00
20110516|52602E102|LPS|13363|LENDER PROCESSING SERVICES INC|29.50
20110516|526057104|LEN|22298|LENNAR CORP CL A COMMON|17.52
20110516|526107107|LII|50|LENNOX INTL INC|48.25
20110516|526250105|LNVGY|534|LENOVO GROUP LTD SPONS ADR|11.17
20110516|526353107|LAS|850|LENTUO INTL INC ADS REPSTG 2 O|3.22
20110516|526362108|LEOM|377|Leo Motors, Inc. Common Stock |0.21
20110516|527288104|LUK|3800|LEUCADIA NATIONAL CORP|35.79
20110516|52729N100|LVLT|367971|LEVEL 3 COMMUNICATIONS INC|1.89
20110516|527901102|LVNVF|233|LEVON RESOURCES LTD|1.89
20110516|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110516|52887A106|AILFQ|1000|LEXICON BLDG SYS LTD ORD SHS (|0.02
20110516|528872104|LXRX|7021|LEXICON PHARMACEUTICALS INC CO|1.67
20110516|529043101|LXP|2264|LEXINGTON REALTY TRUST COM|9.50
20110516|529043309|LXPPRC|3165|LEXINGTON REALTY TRUST PFD CON|46.83
20110516|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110516|529771107|LXK|10374|LEXMARK INTL INC CL-A|29.96
20110516|52989T102|LNNGY|984|Li Ning Company Limited Unspon|50.37
20110516|52989W105|LNDT|13480|LIANDI CLEAN TECH INC COM STK |1.80
20110516|529898108|LBY|278|LIBBEY INC|15.14
20110516|529900102|ASG|623|LIBERTY ALL-STAR GROWTH FD INC|4.52
20110516|530158104|USA|7264|LIBERTY ALL STAR EQUITY FUND|5.27
20110516|530362102|LBTG|1279|LIBERTY COAL ENGY CORP COM STK|0.76
20110516|530555101|LBTYA|15069|LIBERTY GLOBAL INC CLASS A|45.52
20110516|53071M104|LINTA|180|LIBERTY MEDIA HLDG CORP INTERA|17.93
20110516|53071M302|LCAPA|531|LIBERTY MEDIA HLDG CORP CAP CO|85.73
20110516|531172104|LRY|267|LIBERTY PROPERTY TRUST|34.90
20110516|53121P107|LBSV|3000|LIBERTY SILVER CORP COM STK (N|0.35
20110516|531914109|LWAY|963|LIFEWAY FOODS INC|9.90
20110516|53215T106|LPHI|21540|LIFE PARTNERS HLDGS INC|5.62
20110516|53217R207|LTM|4053|LIFE TIME FITNESS INC|37.89
20110516|53219L109|LPNT|133|LIFEPOINT HOSPITALS INC|41.88
20110516|53220K504|LGND|1115|LIGAND PHARMACEUTICALS INC COM|11.34
20110516|53222K106|LFVN|616878|Lifevantage Corporation Common|1.91
20110516|53222Q103|LCUT|37|LIFETIME BRANDS, INC.|12.91
20110516|53224K104|LTBR|5951|LIGHTBRIDGE CORPORATION. COMMO|4.35
20110516|53224L102|LHPT|10951|Lighthouse Petroleum Inc Commo|.
20110516|532257805|LPTH|1000|LIGHTPATH TECHNOLOGIES INC|1.75
20110516|532275104|LWLG|472|LIGHTWAVE LOGIC, INC|1.24
20110516|53228J103|LYNS|600|LIGHTYEAR NETWORK SOLUTIONS IN|1.02
20110516|532457108|LLY|9134|ELI LILLY AND CO;COM NPV|38.95
20110516|53261U205|LIME|976|lime energy co.New|4.69
20110516|532716107|LTD|1623|LIMITED BRANDS, INC.|41.84
20110516|532746104|LMNR|615|LIMONEIRA CO|20.41
20110516|532782109|LNCGY|225|Linc Energy Limited Sponsored |29.81
20110516|533535100|LINC|20|LINCOLN EDUCATIONAL SERVICES C|14.73
20110516|534187802|LNCPRG|14|LINCOLN NATIONAL CORPORATION 6|25.15
20110516|535555106|LNN|5595|LINDSAY CORPORATION|63.69
20110516|5357EP108|LWLL|2957|LINKWELL CORP|0.05
20110516|535919203|LGF|7228|LIONS GATE ENT CORP|6.13
20110516|535925101|LTON|9423|LINKTONE LTD ADS|1.02
20110516|536020100|LINE|455|LINN ENERGY LLC COM UTS REP LT|37.79
20110516|536797103|LAD|333|LITHIA MOTORS INC CL A|17.06
20110516|536804107|LTUM|6630|LITHIUM CORPORATION. COMMON ST|0.36
20110516|538034109|LYV|1035|LIVE NATION ENTERTAINMENT, INC|10.46
20110516|53837P201|LVWR|372|LIVEWIRE MOBILE, INC COMMON ST|2.45
20110516|539320101|LIZ|364|LIZ CLAIBORNE INC|6.50
20110516|539439802|LYGPRA|122|LLOYDS BANKING GROUP PLC 7.75%|26.95
20110516|53954R105|LOCM|50278|LOCAL.COM CORP COM STK|3.57
20110516|53957F108|LOCN|361|Locan Inc|0.01
20110516|539830109|LMT|474|LOCKHEED MARTIN CORP|79.59
20110516|540211109|LNET|21654|LODGENET INTERACTIVE CORP COM |3.39
20110516|540424108|L|2584|LOEWS CORP|41.65
20110516|54142L109|LOGM|246|LOGMEIN, INC COMMON STOCK|42.10
20110516|54318P108|LFT|27318|LONGTOP FINL TECHNOLOGIES LTD |18.91
20110516|543354104|LPH|12701|LONGWEI PETROLEUM INVESTMENT H|1.64
20110516|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |31.71
20110516|54338V101|LZAGY|1055|Lonza Group Ag Zuerich Unspons|8.56
20110516|543524300|LOOP|2736|LOOPNET INC COM STK|18.77
20110516|544147101|LO|896|LORILLARD INC COM STK|111.51
20110516|549271104|LZ|34|LUBRIZOL CORP|134.22
20110516|54928Q108|LUCRF|1987|LUCARA DIAMOND CORP ORD SHS (C|1.23
20110516|549333201|LEI|220179|Lucas Energy, Inc. New Common |2.64
20110516|549462307|LUTHP|11|LUCENT TECHNOLOGIES CAP TR I C|1019.00
20110516|549764108|LUFK|10076|LUFKIN IND INC|82.59
20110516|550021109|LULU|152|LULULEMON ATHLETICA INC COM ST|95.23
20110516|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|26.27
20110516|55027E102|LMNX|3630|LUMINEX CORPORATION|20.72
20110516|550344105|LGCUF|260278|LUNA GOLD CORP|0.59
20110516|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|2.07
20110516|550372106|LUNMF|559900|LUNDIN MINING CORPORATION|8.81
20110516|55068R202|LUX|1960|LUXOTTICA GROUP SPA ADS|32.27
20110516|550819106|LDL|1019|LYDALL INC|10.55
20110516|552112104|LYBC|175|LYONS BANCORP INC|50.00
20110516|552541104|MFW|412|M AND F WORLDWIDE CORP|22.66
20110516|55261F104|MTB|940|M AND T BANK CORP|86.39
20110516|55262C100|MBI|16632|MBIA INC|9.45
20110516|55264U108|MBFI|2207|MB FINANCIAL INC-NEW|19.99
20110516|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110516|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |17.12
20110516|55272X102|MFA|2906|MFA FINANCIAL, INC|8.16
20110516|552727109|MCR|865|MFS CHARTER INCOME TRUST SBI|9.30
20110516|55273C107|MIN|892|MFS INTERMEDIATE INC TR SBI|6.29
20110516|552738106|MFM|1263|MFS MUNICIPAL INCOME TRUST|6.44
20110516|55274E102|MFV|3766|MFS SPECIAL VALUE TRUST SBI|8.03
20110516|55277J108|MF|1384|MF GLOBAL HOLDINGS LTD COM STK|7.95
20110516|55277Q201|MAMS|2162|MAM SOFTWARE GRP INC COM STK (|1.79
20110516|55277R100|MELA|25362|MELA SCIENCES INC COM STK (DE)|3.15
20110516|552848103|MTG|30337|MGIC INVESTMENT CORP|7.93
20110516|552953101|MGM|1300|MGM RESORTS INTERNATIONAL COM |14.72
20110516|55302L102|MDH|604|MHI HOSPITALITY CORP|3.04
20110516|55305B101|MHO|230|M/I HOMES INC|12.55
20110516|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.39
20110516|55310B104|MITD|1400|MIT HLDG INC COM STK (DE)|0.03
20110516|55314U108|MMRF|18875|MMRGLOBAL, INC. COMMON STOCK|0.04
20110516|553274101|MPG|1379|MPG OFFICE TRUST, INC COM|2.96
20110516|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|16.90
20110516|553479106|MRVNY|269|Mrv Engenharia e Participacoes|18.50
20110516|55354G100|MSCI|8267|MSCI INC CL A COM STK (DE)|37.00
20110516|553570102|MSGI|2468|MSGI SECURITY SOLUTIONS, INC. |0.01
20110516|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|36.54
20110516|553829102|MVC|346|MVC CAPITAL, INC.|13.50
20110516|553859109|MVO|2611|MV OIL TRUST UNITS BENE INT|38.55
20110516|55405W104|MYRG|187|MYR GROUP INC COM STK (DE)|24.00
20110516|554225102|MCBC|133|MACATAWA BANK CORP|2.53
20110516|554489104|CLI|352|MACK-CALI REALTY CORP|34.27
20110516|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|5.31
20110516|556162105|MCZ|373843|MAD CATZ INTERACTIVE INC|1.75
20110516|556269108|SHOO|83|MADDEN (STEVEN) LTD|55.07
20110516|556582104|MCN|1124|MADISON/CLAYMORE COVERED CALL |8.72
20110516|55903Q104|MVG|1956|MAG SILVER CORP (CANADA)|9.57
20110516|559080106|MMP|22|MAGELLAN MIDSTREAM PARTNERS,L.|57.96
20110516|559166103|MGIC|29998|MAGIC SOFTWARE ENTERPR LTD ORD|5.78
20110516|559181102|LAVA|5938|MAGMA DESIGN AUTOMATION INC.|6.30
20110516|559222401|MGA|2659|MAGNA INTL COM|49.99
20110516|55939L103|MNGA|2170|MagneGas Corporation Common St|0.19
20110516|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110516|55973B102|MHR|11041|MAGNUM HUNTER RESOURCES CORP (|6.96
20110516|55973B300|MHRPRD|1565|MAGNUM HUNTER RES CORP|48.94
20110516|55977T109|MGYR|59|MAGYAR BANCORP INC|4.54
20110516|559778402|MTE|56278|MAHANAGAR TEL NIGAM ADS (2SHS)|2.09
20110516|560305104|MFB|91|MAIDENFORM BRANDS, INC|30.30
20110516|56035L104|MAIN|9159|MAIN STREET CAPITAL CORP COM S|18.80
20110516|560613101|MNLU|7305|Mainland Resources Inc. Common|0.31
20110516|56062Y102|MSFG|1015|MAINSOURCE FINANCIAL GROUP INC|8.64
20110516|56063E105|MREE|1000|MAINSTREET BANKSHARES INC|3.45
20110516|560690208|COOL|65374|MAJESCO HOLDINGS ENTERTAINMENT|3.22
20110516|56087N107|MAIXY|660|Makhteshim-Agan Industries Uns|10.86
20110516|560879108|MAKO|5015|MAKO SURGICAL CORP COM|25.19
20110516|560905101|MAY|189|MALAYSIA FUND INC|11.39
20110516|561508201|MAMM|2458|MAMMATECH CORPORATION NEW|0.20
20110516|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |3.98
20110516|56165R103|MZF|268|MANAGED DURATION INVTMT GRADE |13.57
20110516|561653106|MAWHY|4157|MAN WAH HLDGS LTD UNSPON ADR (|12.70
20110516|56176Q102|MNAP|1500|Manas Petroleum Corporation Co|0.43
20110516|561911108|HYF|12805|MANAGED HIGH YLD PLUS FD INC|2.49
20110516|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110516|563420108|MNTX|5679|MANITEX INT'L, INC COMMON STK |5.37
20110516|563571108|MTW|346|MANITOWOC COMPANY INC (THE)|18.13
20110516|563771104|MTEX|362|MANNATECH INCORPORATED|1.20
20110516|56400P201|MNKD|215410|MANNKIND CORP|3.99
20110516|56418H100|MAN|223|MANPOWER GROUP|62.91
20110516|56428D107|MFMNF|1800|MANSFIELD MINERALS INC (F)|2.15
20110516|564563104|MANT|511|MANTECH INTL CORP CL-A|44.07
20110516|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110516|565849106|MRO|5031|MARATHON OIL CORP|51.10
20110516|56624R108|MCHX|262|MARCHEX INC|7.61
20110516|566330106|MCS|354|MARCUS CORP (THE)|10.60
20110516|567908108|HZO|452|MARINEMAX INC|9.46
20110516|56804Q102|MRNA|252722|MARINA BIOTECH INC COM STK (DE|0.45
20110516|568423107|MARPS|240|MARINE PETE TRUST UBI|18.95
20110516|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|414.12
20110516|570535203|MKV|2071|MARKEL CORPORATION SR DEB 7.50|25.66
20110516|57060D108|MKTX|144|MARKET|21.85
20110516|57060U100|GDX|98244|MARKET VECTORS TR GOLD MINERS |54.21
20110516|57060U399|RSXJ|2928|MARKET VECTORS ETF TR|23.24
20110516|57060U415|COLX|350|MARKET VECTORS ETF TR COLOMBIA|20.14
20110516|57060U506|RSX|646151|MARKET VECTORS RUSSIA ETF TRUS|36.90
20110516|57060U514|FLTR|1215|MARKET VECTORS ETF TR INVT GRA|24.92
20110516|57060U522|EMLC|2289|MARKET VECTORS EMERGING MKTS L|27.01
20110516|57060U563|SCIF|588|MARKET VECTORS ETF TR INDIA SM|16.43
20110516|57060U571|PLND|180|MARKET VECTORS-POLAND ETF|28.98
20110516|57060U589|GDXJ|11515|MARKET VECTORS ETF TR JR GOLD |34.69
20110516|57060U597|PEK|1766|MARKET VECTORS|44.59
20110516|57060U605|MOO|384096|MARKET VECTORS ETF TR GLOBAL A|52.88
20110516|57060U613|BRF|3309|MARKET VECTORS ETF TR BRAZIL S|55.90
20110516|57060U704|NLR|154|MARKET VECTORS URANIUM+ NUCLEA|22.20
20110516|57060U738|PRB|600|MARKET VECTORS PREREFUNDED MUN|24.98
20110516|57060U753|IDX|50431|MARKET VECTORS INDONESIA ETF|30.96
20110516|57060U761|VNM|1202|MARKET VECTORS - VIETNAM ETF|23.38
20110516|57060U787|AFK|526|MARKET VECTORS AFRICA ETF|32.16
20110516|57060U795|HAP|308|MARKET VECTORS RVE HARD ASSETS|39.43
20110516|57060U829|BJK|252|MARKET VECTORS ETF TR GAMING E|34.31
20110516|57060U845|ITM|1046|MARKET VECTORS INTERMEDIATE MU|21.64
20110516|57060U878|HYD|16417|MARKET VECTORS HIGH-YLD INDEX |28.79
20110516|57060U886|MLN|2655|MARKET VECTORS LONG MUNI INDEX|17.60
20110516|57061T102|MWWC|168|MARKETING WORLDWIDE CORPORATIO|0.02
20110516|570759100|MWE|1915|MARKWEST ENERGY PARTNERS, LP|44.90
20110516|571748102|MMC|13270|MARSH & MCLENNAN COS INC|29.74
20110516|571837103|MI|515|MARSHALL & ILSLEY CORP NEW|7.81
20110516|571903202|MAR|930590|MARRIOTT INT'L INC(NEW) CL A|36.50
20110516|572322402|MSHL|6835|MARSHALL EDWARDS INC COM STK (|1.50
20110516|573083102|MSO|5382|MARTHA STEWART LIVING OMNIMEDI|3.98
20110516|573284106|MLM|1153|MARTIN MARIETTA MATERIALS INC |86.47
20110516|573814308|MAURY|657|Marui Group Co Ltd ADR (Japan)|13.57
20110516|574795100|MASI|238|MASIMO CORP COM STK (DE)|31.47
20110516|575672100|MHE|150|MASS HLTH & ED TX EX TR (THE) |13.13
20110516|576206106|MEE|2063|MASSEY ENERGY COMPANY|59.12
20110516|576290100|MMRTY|279|Massmart Holdings Ltd Unsponso|40.02
20110516|576292106|MCI|200|MASSMUTUAL CORPINVS MBT|17.35
20110516|576299101|MPV|663|MASSMUTUAL PARTICIPATION INV|15.25
20110516|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|3.88
20110516|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|280.00
20110516|576674105|MASC|1472|MATERIAL SCIENCES CORP|7.71
20110516|576690101|MTRN|547|MATERION CORPORATION COM STK (|37.63
20110516|576853105|MTRX|577|MATRIX SERVICE CO|12.38
20110516|577128101|MATW|167|MATTHEWS INTL CORP CL-A|38.58
20110516|577237100|MCHT|34|MAUCH CHUNK TRUST FINCL CORP|11.00
20110516|57776J100|MXL|400|MAXLINEAR, INC CLASS A COMMON |8.91
20110516|57776X109|MAXD|2963|MAX SOUND CORP COM STK (DE)|0.08
20110516|577767106|MXWL|1172|MAXWELL TECHNOLOGIES INC|15.71
20110516|577776107|MAXY|365|MAXYGEN INC|5.12
20110516|577933104|MMS|542|MAXIMUS INC.|83.63
20110516|578787103|MZDAY|188|Mazda Motor Corp Unsponsored A|24.52
20110516|578877102|MBTF|550|MBT FINANCIAL CORP|1.48
20110516|579489105|MNI|6480|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20110516|579793100|MSSR|287|MCCORMICK & SCHMICK'S SEAFOOD |9.01
20110516|580037109|MDR|33|MC DERMOTT INTL|20.47
20110516|58047P107|MCGC|745|MCG CAP CORP|6.40
20110516|580645109|MHP|201|MCGRAW-HILL COS INC(THE)|42.08
20110516|58155Q103|MCK|4186|MCKESSON CORPORATION|84.24
20110516|582411104|MMR|2290|MCMORAN EXPLORATION CO|16.41
20110516|583334107|MWV|716|MEADWESTVACO CORP|33.36
20110516|583840103|MTL|18790|MECHEL OAO ADS EA REPTG 1 COM |24.92
20110516|583840509|MTLPR|106295|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.50
20110516|583928106|TAXI|1899|MEDALLION FINL CORP|9.28
20110516|58403M102|MCOX|499|MECOX LANE LTD ADR|5.30
20110516|58405U102|MHS|406|MEDCO HEALTH SOLUTIONS,INC.|64.67
20110516|584062202|EMED|567|MEDCOM USA INC-NEW|0.02
20110516|584070106|MDFI|379551|MEDEFILE INTERNATIONAL, INC. C|.
20110516|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.97
20110516|58436Q203|MDGN|88188|MEDGENICS INC|3.75
20110516|584404107|MEG|10448|MEDIA GENERAL INC CL A|4.56
20110516|58447E108|MEDG|32|MEDIANET GROUP TECH INC|0.16
20110516|58448D109|MDGC|9677|MediaG3, Inc. Common Stock|.
20110516|58449L100|MDCI|919|MEDICAL ACTION INDS INC|9.54
20110516|584507107|MDCE|1423|MEDICAL CARE TECHNOLOGIES INC |0.01
20110516|58463J304|MPW|3744|MEDICAL PROPERTIES TRUST INC|11.67
20110516|58468P206|MNOV|1874|MEDICINOVA INC COM|2.47
20110516|584688105|MDCO|37|MEDICINES COMPANY (THE)|16.67
20110516|58470H101|MED|18759|MEDIFAST INC|24.23
20110516|58489M109|MDMN|6150|MEDINAH MINERALS INC|0.10
20110516|58501N101|MDVN|800|MEDIVATION, INC.|24.84
20110516|58501X109|MNRUF|1500|MEDITERRANEAN RESOURCES ORD SH|0.18
20110516|58502B106|MD|28|MEDNAX, INC|74.70
20110516|585055106|MDT|596|MEDTRONIC INC|42.03
20110516|58506K102|MEDH|5160|MEDQUIST HOLDINGS INC, COM|10.52
20110516|585464100|MPEL|102|MELCO CROWN ENTERTAINMENT LTD |10.49
20110516|587118100|MW|4396|THE MENS WAREHOUSE INC|33.97
20110516|587200106|MENT|767|MENTOR GRAPHICS CORP|14.98
20110516|58734P105|MBR|807|MERCANTILE BANCRP INC(ILLINOIS|0.66
20110516|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110516|588448100|MBVT|2090|MERCHANTS BANCSHARES INC|25.05
20110516|589339100|MKGAY|4732|Merck KGaA Unsponsored ADR (Ge|37.00
20110516|589378108|MRCY|511|MERCURY COMPUTER SYSTEMS INC|18.79
20110516|589400100|MCY|18|MERCURY GENERAL CORPORATION|40.87
20110516|589433101|MDP|139|MEREDITH CORP|32.37
20110516|589584101|VIVO|641|MERIDIAN BIOSCIENCE INC|24.13
20110516|589889104|MMSI|133|MERIT MEDICAL SYSTEMS INC|19.04
20110516|59021F206|MERPRD|3926|MERRILL PF CP TST III 7%|25.00
20110516|59024T203|MERPRM|16739|MERRILL LYNCH CAP|24.24
20110516|59025D207|MERPRP|11|MERRILL LYNCH CAP TR III GUARA|25.57
20110516|590419107|MERR|271|MERRIMAN HOLDINGS INC|2.55
20110516|59047Q103|MERU|3387|MERU NETWORKS INC COM STK (DE)|18.61
20110516|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110516|590660106|MTR|1000|MESA ROYALTY TR UTBEN INT|46.23
20110516|590717104|MBLTY|1083|MESOBLAST LIMITED SPONSORED AD|46.26
20110516|590876306|MPR|52|MET-PRO CORP|11.51
20110516|591018809|MBLX|5024|METALBOLIX INC COM STK|7.53
20110516|591176102|MEA|7324|METALICO INC|5.81
20110516|59132A104|MUSA|251|METALS USA HOLDINGS CORP COM|16.05
20110516|59139E208|MTPR|15800|META POWER INTERNATIONAL INC C|.
20110516|59151K108|MEOH|1100|METHANEX CORP (F)|30.31
20110516|59156R116|MLU|253|METLIFE, INC. COM EQUITY UNIT |84.09
20110516|59156R405|MLG|687|METLIFE INC 5.875% SR NT 11/21|25.31
20110516|59156R504|METPRA|147|METLIFE INC PFD SERIES A FLOAT|24.91
20110516|59156R603|METPRB|144|METLIFE INC PFD SERIES B|25.42
20110516|59160R102|MTTRY|459|METRO AG ORD DEM 5 UNSPONSORED|13.27
20110516|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.48
20110516|591708102|PCS|3602|METROPCS COMMUNICATIONS INC CO|17.85
20110516|592142103|MDF|2896|METROPOLITAN HEALTH NTWRKS INC|4.87
20110516|592770101|MXC|1060|MEXCO ENERGY CORP|10.06
20110516|592834105|MXE|684|MEXICO EQUITY & INCOME FD INC |11.10
20110516|592835102|MXF|1110|MEXICO FUND INC|27.14
20110516|593057102|MXSG|1157|MEXUS GOLD US COM STK (NV)|0.20
20110516|59318B108|CXH|600|MFS INVESTMENT GRADE MUNICIPAL|8.98
20110516|59318E102|CMU|264|MFS HIGH YIELD MUNICIPAL TR|4.36
20110516|59318R103|CMK|209|MFS HIGH INCOME MUNI TR I|8.23
20110516|59318T109|CIF|1000|MFS INTERMEDIATE HIGH INCOME F|3.06
20110516|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|25.03
20110516|594960106|MVIS|12771|MICROVISION INC (WASH)|1.28
20110516|595017104|MCHP|85|MICROCHIP TECHNOLOGY INC|40.87
20110516|595072109|MFI|3|MICROFINANCIAL INC|5.62
20110516|59509C105|MITI|3460|MICROMET INC COM STK|6.33
20110516|59509P106|MMTIF|130000|MICROMEM TECHNOLOGIES INC|0.17
20110516|59513P100|MRPS|4530|MICROPHONICS INC|0.01
20110516|595135104|MPAD|149|MICROPAC INDUSTRIES INC|9.09
20110516|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110516|596278101|MIDD|132|MIDDLEBY CORP (THE)|86.16
20110516|596680108|MSEX|256|MIDDLESEX WATER CO|18.37
20110516|59780W101|MDLXF|7500|Midlands Minerals Corp. Ordina|0.21
20110516|598147106|MELEF|200|MIDWAY ENERGY LTD COM SHS (CDA|4.63
20110516|598153104|MDW|2442|MIDWAY GOLD CORP (CANADA)|1.59
20110516|600527105|MILL|16592|MILLER ENERGY RESOURCES, INC C|5.21
20110516|600544100|MLHR|32|MILLER HERMAN INC|24.87
20110516|600551204|MLR|226|MILLER INDUSTRIES INC. (NEW)|16.70
20110516|60254D108|MGH|2433|MINCO GOLD CORPORATION COM SHS|1.96
20110516|602675100|MR|2062|MINDRAY MED INTL LTD SPONSORED|30.44
20110516|602682205|MSPD|1833|MINDSPEED TECHNOLOGIES INC COM|8.81
20110516|602720104|MSA|349|MINE SAFETY APPLIANCES|38.05
20110516|602900102|MFN|9751|MINEFINDERS LTD (F)|12.56
20110516|603158106|MTX|180|MINERALS TECHNOLOGIES INC|66.00
20110516|603173204|MINE|160000|MINERCO RESOURCES INC NEW COM |.
20110516|603432105|MGN|20613|MINES MGMT INC|2.18
20110516|604567107|MIPS|3053|MIPS TECHNOLOGIES INC-|8.18
20110516|604673103|MRDDF|9669|MIRANDA GOLD CORPORATION|0.48
20110516|604680108|MRZLF|1650|MIRASOL RESOURCES LTD (CDA)|4.83
20110516|60510L100|MOKB|50|MISSION OAKS BANCORP|0.05
20110516|605417773|MPPRD|431|MISSISSIPPI POWER COMPANY DEP |24.97
20110516|60649T107|MG|230|MISTRAS GROUP INC (DE)|16.81
20110516|606710200|MITK|100|MITEK SYSTEMS INC|6.45
20110516|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110516|60685L109|MSLOY|225|Mitsui Osk Lines Ltd Unsponsor|16.64
20110516|60688E102|MMXMY|51|MMX Mineracao e Metalicos S.A.|5.32
20110516|60689J100|MMAX|6075|MMAX MEDIA INC COM STK (NV)|0.35
20110516|60735Q108|MBYL|12956|MOBILE DATA CORP COM STK (NV) |0.07
20110516|60740F105|MINI|317|MOBILE MINI INC|21.80
20110516|607409109|MBT|1385|MOBILE TELESYSTEMS OJSC ADS (E|20.21
20110516|607494101|MOCO|491|MOCON INC|14.98
20110516|60786L107|MLNK|449|MODUSLINK GLOBAL SOLUTIONS, IN|5.05
20110516|608190104|MHK|97|MOHAWK INDUSTRIES INC|67.50
20110516|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.38
20110516|608464202|MGYOY|100|MOL HUNGARIAN OIL;SPON ADR REP|60.99
20110516|608554101|MOLX|6532|MOLEX INC|26.95
20110516|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.12
20110516|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|45.82
20110516|608753109|MCP|50676|MOLYCORP INC COM STK|62.15
20110516|608753208|MCPPRA|400|MOLYCORP, INC PFD CONV SER A|116.17
20110516|60877T100|MNTA|168|MOMENTA PHARMACEUTICALS INC|18.74
20110516|60907Q100|MNRK|374|MONARCH FINANCIAL HOLDINGS INC|7.90
20110516|60935V105|MNXBY|2669|MONEX GROUP INC UNSPON ADR (JP|1.87
20110516|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.94
20110516|609720107|MNR|3939|MONMOUTH RL EST INVS CRP CL-A |8.28
20110516|61022P100|TYPE|3200|MONOTYPE IMAGING HLDGS INC COM|14.91
20110516|610236101|MNRO|397|MONRO MUFFLER BRAKE INC|29.92
20110516|61166W101|MON|1152|MONSANTO;COM STK USD0.01|63.79
20110516|61174Q104|MONT|1762|MONSTER OFFERS COMMON STOCK|0.10
20110516|611742107|MWW|1387|MONSTER WORLDWIDE INC|16.34
20110516|614115103|MTS|1350|MONTGOMERY STR INCOME SECS|15.84
20110516|615369105|MCO|367|MOODY'S CORPORATION|38.14
20110516|615394202|MOGA|170|MOOG INC CLA|40.87
20110516|616900205|MRFD|952|MORGAN'S FOODS INC (NEW)|0.80
20110516|61744H105|MSD|100|MRG STLY|10.66
20110516|61744U106|APF|1400|MRG STLY ASIA-PACIFIC|17.70
20110516|61745P874|ICB|769|MORGAN STLY INCM SECS INC|16.68
20110516|61746S778|EBK|1101|MORGAN STANLEY PROTECHTED PERF|13.75
20110516|617460209|MWR|857|MORGAN STANLEY CAPITAL TRUST I|24.36
20110516|617462205|MWG|1626|MORGAN STANLEY CAP TR IV|24.50
20110516|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |21.05
20110516|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |11.26
20110516|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.03
20110516|617480272|URR|90365|MORGAN STANLEY MARKET VECTORS |31.80
20110516|617480280|DRR|41951|MORGAN STANLEY MARKET VECTORS |40.04
20110516|61760E846|MLPY|25414|MORGAN STANLEY CUSHING HIGH IN|17.01
20110516|617700109|MORN|2|MORNINGSTAR INC COM|57.28
20110516|61945A107|MOS|13715|MOSAIC COMPANY|67.35
20110516|61964C109|MQCMF|530|MOSQUITO CONS GOLD MINES LTD|0.92
20110516|620076307|MSI|2|MOTOROLA SOLUTIONS INC COM NEW|46.65
20110516|620097105|MMI|1759|MOTOROLA MOBILITY HLDGS INC CO|24.02
20110516|62010A105|MTLQQ|18712359|MOTORS LIQUIDATION CO COM STK |0.04
20110516|620107102|MOTR|26092|MOTRICITY INC COM STK (DE)|8.71
20110516|621783109|MKHD|2168|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20110516|623858107|MBYMF|26000|MOUNTAIN BOY MINERALS LTD|0.11
20110516|62426E402|MDM|28|MOUNTAIN PROVINCE DIAMONDS INC|5.87
20110516|624580106|MOV|200|MOVADO GROUP INC|16.80
20110516|62474M108|MTNOY|2415|MTN GROUP LTD SPONS ADR|19.94
20110516|624752101|MUEL|79|MUELLER PAUL CO|19.25
20110516|624758108|MWA|6411|MUELLER WATER PRODUCTS, INC. S|4.21
20110516|625383104|LABL|171|MULTI-COLOR CORP|22.27
20110516|62541B101|MFLX|132|MULTI-FINELINE ELECTRONIX INC |22.06
20110516|62544S200|MCET|11845|MULTICELL TECHNOLOGIES, INC. N|.
20110516|62544X209|MBND|380|MULTIBAND CORP NEW COM (MN)|3.80
20110516|626188106|MURGY|90|Muenchener Rueckversicherungs-|15.81
20110516|626717102|MUR|1772|MURPHY OIL CORPORATION|66.38
20110516|628193104|URXE|917|MUSTANG GEOTHERMAL CORP COM ST|0.25
20110516|628464109|MYE|1218|MYERS INDUSTRIES INC.|10.49
20110516|628513103|MYFT|6511|MYFREIGHTWORLD TECH INC COM ST|0.03
20110516|628778102|NBTB|757|N B T BANCORP INC|21.79
20110516|628852204|NCS|335|NCI BUILDING SYSTEMS INC|12.02
20110516|62886E108|NCR|165|NCR CORPORATION|19.55
20110516|628968109|NASB|532|NASB FINL INC|13.37
20110516|62912R107|NGPC|962|NGP CAPITAL RESOURCES COMPANY |8.87
20110516|62913F201|NIHD|1785|NII HOLDINGS INC CL B|43.40
20110516|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110516|62914X102|NISC|1252|N I S HLDGS CORP COM STK (NV) |0.10
20110516|62936P103|NPSP|41|NPS PHARMACEUTICALS INC|9.87
20110516|629362302|NPER|11323|NP ENERGY CORP|0.03
20110516|629410309|NTN|8000|NTN BUZZTIME, INC.|0.49
20110516|62942M201|DCM|3044|NTT DOCOMO INC SPONS ADR RPSTG|18.15
20110516|629445206|NVEC|61|NVE CORPORATION NEW|59.05
20110516|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110516|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.63
20110516|629491101|NYX|1935|NYSE EURONEXT INC;COM STK USD0|40.89
20110516|62950A107|NEGS|153333|NX GLOBAL, INC. COMMON STOCK|.
20110516|62957N102|NCEN|6622|Nacel Energy Corp. Common Stoc|0.04
20110516|629579103|NC|490|NACCO INDUSTRIES INC CL A|98.45
20110516|62985Q101|NLC|400|NALCO HOLDING COMPANY|28.52
20110516|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110516|630075109|NGEN|100|NANOGEN INC|0.01
20110516|630076107|NNLX|554|NANO LOGIX, INC|0.40
20110516|630077105|NANO|358|NANOMETRICS INC|15.85
20110516|630087104|NNVC|5419|NANO VIRCIDES, INC.|1.36
20110516|63009F105|NSPH|1050|NANOSPHERE INC. COM|2.38
20110516|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|14.68
20110516|631103108|NDAQ|1059|NASDAQ OMX GROUP INC. (THE) CO|26.91
20110516|632525408|NABZY|609|NATL AUSTRALIA BK LTD ADS5|28.53
20110516|633643408|NBG|88276|NATIONAL BANK OF GREECE ADS(RP|1.40
20110516|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|16.71
20110516|635309107|NCMI|1785|NATIONAL CINEMEDIA, INC. COM S|16.53
20110516|63540X201|NCCPRB|1491|NATIONAL CITY CAP TRUST III TR|25.70
20110516|635426109|NACF|7317|NATIONAL CLEAN FUELS INC COM S|0.01
20110516|635906209|NHCPRA|48|NATIONAL HEALTHCARE CORP PFD C|14.99
20110516|63607P208|NFP|2744|NATIONAL FINANCIAL PARTNERS CO|13.32
20110516|636274300|NGG|37531|NATIONAL GRID TRANSCO PLC SPON|50.51
20110516|63633D104|NHI|101|NATL HEALTH INVESTORS INC|46.33
20110516|636518102|NATI|1|NATL INSTRUMENTS CORP|29.80
20110516|637071101|NOV|309|NATIONAL OILWELL VARCO, INC.|68.02
20110516|637138108|NPBC|2785|NATL PENN BANCSHARES INC|7.42
20110516|637215104|NPK|23|NATIONAL PRESTO INDS INC|109.27
20110516|637432808|NRC|38|NATL RURAL UTILS COOP FIN CORP|25.65
20110516|637432873|NRU|183|NATL RURAL UTIL COOP FINCL COR|25.04
20110516|637479106|NSCT|3075|NATIONAL SCIENTIFIC CORP|0.01
20110516|637640103|NSM|100|NATIONAL SEMICONDUCTOR CORP|24.40
20110516|638539882|NWPRC|195|NATWEST BK ADS SER-C 1 NON CUM|24.03
20110516|63884T105|NTURE|1870|NATURAL BLUE RESOURCES, INC. C|0.08
20110516|63886Q109|NGS|1154|NATURAL GAS SERVICES GROUP|17.19
20110516|63888P406|NHTC|390|NATURAL HEALTH TRENDS CORP|0.36
20110516|63901A105|NNAN|4340921|NATURALNANO INC|.
20110516|639012103|NTRC|104|NATURAL RESOURCES USA CORPORAT|0.90
20110516|63902D108|NADVF|27611|Naturally Advanced Technologie|3.50
20110516|639027101|NATR|1362|NATURE'S SUNSHINE PRODUCTS INC|11.59
20110516|639050103|BABY|203|NATUS MEDICAL INCORPORATED|16.79
20110516|639097104|NUSMF|2938|Nautilus Minerals Inc Ordinary|2.59
20110516|63934E108|NAV|77|NAVISTAR INTL CORP (HLDG CO)|67.50
20110516|63935N107|NCI|1719|NAVIGANT CONSULTING INC|10.40
20110516|63937P308|NVSR|4525|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110516|63948P206|NPWZ|16308|NEAH PWR SYS INC NEW COM STK (|0.02
20110516|640079109|NP|154|NEENAH PAPER INC|22.75
20110516|640268108|NKTR|3018|NEKTAR THERAPEUTICS|10.30
20110516|64044N103|NNEMF|11125|NEMI NORTHERN ENERGY & MINING |0.99
20110516|64045Y108|NEMFF|2115|Neo Material Technologies Inc |8.96
20110516|64051M402|NEON|3880|NEONODE INC COM (DE)|3.75
20110516|64051T100|NPTN|1833|NEOPHOTONICS CORP COM STK (DE)|9.07
20110516|640650305|NBS|32999|NEOSTEM, INC.|1.67
20110516|64077P108|NEPT|940|NEPTUNE TECHS & BIORESOURCES I|3.02
20110516|64104X108|NSTC|1190|NESS TECHNOLOGIES, INC|6.40
20110516|641069406|NSRGY|3563|NESTLE S.A.SPON ADR(REP REG SH|61.69
20110516|64107N206|UEPS|680|NET 1 UEPS TECHNOLOGIES INC. N|8.84
20110516|64109T201|NETC|465|NET SERVICOS DE COMUNICACAO S |8.78
20110516|64110D104|NTAP|89|NETAPP INC COM STK (DE)|53.99
20110516|64110L106|NFLX|7268|NETFLIX COM INC|246.52
20110516|64111Q104|NTGR|91|NETGEAR INC|38.77
20110516|64114Q101|NTME|200|NETMED INC|0.04
20110516|64115A204|NTWK|3628|NETSOL TECHNOLOGIES INC|1.65
20110516|64118B100|NETL|19620|NETLOGIC MICROSYSTEMS INC|39.35
20110516|64118P109|NLST|100|NETLIST, INC. COM STK|2.27
20110516|64118Q107|N|169948|NETSUITE INC COM|34.90
20110516|64118U108|NQ|3969|NETQIN MOBILE INC ADR REPSTG C|7.44
20110516|64118V106|NTSP|370|NETSPEND HLDGS INC COM STK|9.25
20110516|641208103|NWK|26917|NETWORK EQUIPMENT TECH INC|2.86
20110516|64121A107|NEI|1035|NETWORK ENGINES INC|1.72
20110516|64123C101|NBW|741|NEUBERGER BERMAN CALIF INTERME|13.80
20110516|64124K102|NBO|4623|NEUBERGER BERMAN NEW YORK INTL|14.01
20110516|64124P101|NBH|1562|NEUBERGER BERMAN INTL MUNI FD |14.02
20110516|64125C109|NBIX|422|NEUROCRINE BIOSCIENCES INC|7.47
20110516|641255104|NURO|2900|NEUROMETRIX INC|0.46
20110516|64127M105|NGLPF|600|NEVADA GEOTHERMAL POWER INC|0.23
20110516|64127R302|CUR|1400|Neuralstem, Inc. Common Stock |1.48
20110516|64128C106|NHS|117|NEUBERGER BERMAN HIGH YID STRA|14.99
20110516|64128P107|MNDL|4100|NEUMEDIA INC COM STK (DE)|0.43
20110516|64156L101|NSU|6094|NEVSUN RESOURCES LTD|5.43
20110516|641876800|HYB|36|NEW AMERICA HIGH INCOME FUND, |10.38
20110516|64190A103|NRO|7967|NEUBERGER BERMAN REAL ESTATE S|4.31
20110516|643611106|GBR|279|NEW CONCEPT ENERGY INC (DE)|3.00
20110516|643847106|NEWN|20917|NEW ENG SYS GRP COM STK (NV)|2.68
20110516|644461105|NGBF|4400|NEW GENERATION BIOFUELS HOLDIN|0.02
20110516|644535106|NGD|6452|NEW GOLD INC|9.27
20110516|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.38
20110516|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20110516|646390104|NLEFE|3075|NEW LEAF BRANDS, INC. NEW - CO|0.11
20110516|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|2.56
20110516|647581107|EDU|731|NEW ORIENTAL EDUCATION & TECH |120.39
20110516|649285103|NWGC|183720|NEW WORLD GOLD CORPORATION COM|0.10
20110516|649295102|NWY|479|NEW YORK & COMPANY INC|5.97
20110516|649445103|NYB|103052|NEW YORK COMM BANCORP INC|16.26
20110516|649604501|NYMT|1798|New York Mortgage Trust, Inc. |6.75
20110516|650111107|NYT|127|NEW YORK TIMES CO(THE)CL A|7.49
20110516|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.56
20110516|65105M108|NCT|6476|NEWCASTLE INVESTMENT CORP.|5.42
20110516|651290108|NFX|1622|NEWFIELD EXPLORATION COMPANY|70.07
20110516|651627309|NWMT|29309280|NEWMARKET TECHNOLOGY INC.|.
20110516|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.11
20110516|65248E104|NWSA|4700|NEWS CORPORATION CL-A|17.45
20110516|65251F105|NEWS|562|NEWSTAR FINANCIAL, INC. COM|10.16
20110516|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110516|65334H102|NXY|2394|NEXEN INC|22.40
20110516|65334H508|NXYPRB|120|NEXEN INC 7.35% PFD SUB NT 11/|25.46
20110516|65336K103|NXST|184|NEXSTAR BROADCASTING GRP INC C|7.82
20110516|65338C109|NFSE|3829|NFINANSE INC. COMMON STOCK (NE|0.02
20110516|65338E105|NEXS|350|NEXXUS LIGHTING, INC COM|2.79
20110516|65339B100|NGQRF|1678|NGEX RESOURCES INC ORD SHS (CA|3.36
20110516|65339K407|FGE|2536|NEXTERA ENERGY CAP HLDGS INC J|27.51
20110516|653522409|NMKPRC|240|NIAGRA MOHAWK PWR 3.90% PFD|84.75
20110516|65373J209|NICK|3336|NICHOLAS FINL INC (F)|12.97
20110516|654086107|GAS|10|NICOR INCORPORATED|55.23
20110516|654106103|NKE|700|NIKE INC CL-B|86.26
20110516|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |2.04
20110516|654145101|NLTX|28050|Nile Therapeutics, Inc. Common|0.65
20110516|65440K106|NDN|90|$.99 ONLY STORES|20.38
20110516|654624105|NTT|5489|NIPPON TELEG &TEL ADR(RP1/2) C|23.81
20110516|654678101|NKA|971|NISKA GAS STORAGE PARTNERS LLC|20.85
20110516|654802206|NDEKY|155|NITTO DENKO CORP ADR|52.63
20110516|65487X102|NOAH|241|NOAH HLDGS LTD SPON ADS (CYM) |15.67
20110516|654902204|NOK|13105|NOKIA CORP ADS (REP 1 SHARE)|8.54
20110516|655044105|NBL|911|NOBLE ENERGY INC|87.63
20110516|65542W107|NOR|700|NORANDA ALUMINUM HOLDING CORP |14.88
20110516|655484103|NCLC|213|NORCAL CMNTY BANCORP|1.50
20110516|65557A206|NRBAY|597|NORDEA BANK SWEDEN AB SPONORED|11.12
20110516|65563C105|NDZ|800|NORDION INC COM STK (CDA)|11.41
20110516|655664100|JWN|547|NORDSTROM|47.63
20110516|65626P101|NOSOF|29000|NORONT RES LTD (F)|0.79
20110516|65651Q107|NSEEY|3723|NORSE ENERGY CORP ASA SPONSORE|1.47
20110516|656567401|NTL|450|NORTEL INVRSORA ADS (1/20 SR-B|27.20
20110516|656568508|NRTLQ|46086|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110516|656844107|NOA|561|NORTH AMERICAN ENERGY PARTNERS|10.75
20110516|656912102|PAL|2600|NORTH AMERICAN PALLADIUM LTD|3.90
20110516|657488102|NBRI|200|North Bay Resources Inc Common|0.09
20110516|65878T108|NCGDF|3600|NORTH CTRY GOLD COM (CANADA)|1.60
20110516|661454207|NPBP|11|NORTH PENN BANCORP, INC. (PA) |19.10
20110516|66304M204|NOVB|131|NORTH VALLEY BANCORP-COM|10.64
20110516|663904209|NBN|1|NORTHEAST BANCORP|14.90
20110516|664397106|NU|2799|NORTHEAST UTILITIES|35.93
20110516|66510M204|NAK|2380|NORTHERN DYNASTY MINERALS LTD |12.02
20110516|665531109|NOG|28468|Northern Oil and Gas, Inc. Com|20.06
20110516|66611L105|NFBK|841|NORTHFIELD BANCORP INC NEW COM|13.60
20110516|666416102|NXG|19573|NORTHGATE MINERALS CORP|2.81
20110516|666807102|NOC|1935|NORTHROP GRUMMAN CP (HLDG CO) |64.86
20110516|66704R100|NRF|322545|NORTHSTAR REALTY FINANCE CORP |4.49
20110516|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|10.95
20110516|667340103|NWBI|1092|NORTHWEST BANCSHARES, INC COM |12.19
20110516|66737P501|NWBO|10552|NORTHWEST BIOTHERAPEUTICS INC |0.40
20110516|667655104|NWN|18|NORTHWEST NATURAL GAS CO|45.87
20110516|669549107|NWFL|10|NORWOOD FINANCIAL CORP|28.00
20110516|66986X106|NVDL|8655|NOVADEL PHARMA INC|0.12
20110516|66987E206|NG|474701|NOVAGOLD RESOURCES INC(NEW)|10.34
20110516|66987M604|NVTL|298|NOVATEL WIRELESS INC COM NEW|5.19
20110516|66987P102|NBY|3572|NOVABAY PHARMACEUTICALS INC CO|2.05
20110516|669947806|NOVSP|69|NOVASTAR FINL INC PFD SER C%|5.23
20110516|67000M209|NVLT|4536|NOVELOS THERAPEUTICS INC COM S|1.25
20110516|670085109|NVNT|6089|NOVINT TECHNOLOGIES INC|0.07
20110516|670100205|NVO|8575|NOVO NORDISK ADS (1 ORD SH)|124.14
20110516|67018T105|NUS|2744|NU SKIN ENTERPRISES INC CL-A|38.02
20110516|67020Q107|NTLS|1068|NTELOS HOLDINGS CORP|19.51
20110516|67020Y100|NUAN|512|NUANCE COMMUNICATIONS INC|21.96
20110516|67021C305|NSARO|54|NSTAR ELECTRIC CO 4.75% PFD|89.00
20110516|670346105|NUE|880|NUCOR CORP|42.96
20110516|67058H102|NS|250|NUSTAR ENERGY L.P. COM RESTG L|61.89
20110516|67059L102|NSH|2303|NUSTAR GP HOLDINGS, LLC UT RES|36.04
20110516|6706D8104|NPX|29094|NUVEEN INSD PREM INCM MUNI FD2|12.00
20110516|6706EB106|NCB|1338|NUVEEN CALIF MUNICPAL VALUE FD|13.95
20110516|6706EH103|JGV|632|NUVEEN GLOBAL VALUE OPPORTUNIT|19.40
20110516|6706EN100|JRO|879|NUVEEN FLOATING RATE INCOME OP|12.85
20110516|6706EP105|JDD|16718|NUVEEN DIVERSIFIED DIV & INCM |11.88
20110516|6706ET107|JLA|420|NUVEEN EQUITY PREMIUM ADVANTAG|12.72
20110516|6706EV102|JFP|782|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20110516|6706K4105|NPT|906|NUVEEN PREM INSD MUNI FD-4 INC|11.90
20110516|6706L0102|NCU|702|NUVEEN (CAL) PREM INCM MUNI FD|12.42
20110516|6706L0300|NCUPRC|3150|NUVEEN CALIFORNIA PREMIUM INCO|9.60
20110516|67060F300|NPGPRC|1247|NUVEEN GEORGIA PREMIUM INCM MU|9.98
20110516|67060M107|NUIN|780|NUTRASTAR INTL INC COM STK (NV|3.00
20110516|67060P100|NNC|700|NUVEEN (NC) PREM INCM MUNI FD |14.16
20110516|67061E104|NMT|1823|NUVEEN (MA) PREM INCM MUNI FD |13.46
20110516|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|12.53
20110516|67061Q503|NMYPRD|1866|NUVEEN MD PREM INCOME MUN FD P|10.06
20110516|67061T101|NIM|275|NUVEEN SELCT MATURTIES MUNI FD|10.00
20110516|67061U108|NCL|202|NUVEEN INSD(CAL)PREM INCM MUN2|12.90
20110516|67061X102|NPC|592|NUVEEN INSD(CAL)PREM INCM MUNI|13.69
20110516|67062A101|NQC|1035|NUVEEN CALIF INVT QUAL MUNI FD|12.66
20110516|67062C107|NCA|1500|NUVEEN CALIF MUN VALUE FUND|8.66
20110516|67062E103|NQM|5691|NUVEEN INVESTMENT QLTY MUNI FD|13.81
20110516|67062F100|NXP|26|NUVEEN SELCT TX FR INCM PT SBI|13.55
20110516|67062H106|NMA|1819|NUVEEN MUNI ADVANTAGE FUND|13.58
20110516|67062M105|NNY|2909|NUVEEN N.Y. MUN VALUE FUND|9.21
20110516|67062N103|NQI|716|NUVEEN INSURED QUALITY MUNI FD|12.94
20110516|67062P108|NPP|96|NUVEEN PERFORMANCE+MUN FUND|13.60
20110516|67062T100|NPI|2672|NUVEEN PREMIUN INC MUN FUND|12.93
20110516|67062U107|NCO|285|NUVEEN CALIF MUN MKT OPPOR FD |12.67
20110516|67062W103|NMO|7448|NUVEEN MUNI MARKET OPPORT FUND|12.77
20110516|67062X101|NQN|998|NUVEEN NY INVT QUAL MUNI FD|13.67
20110516|67063R103|NXC|682|NUVEEN CALIFORNIA SELECT TX-FR|12.92
20110516|67063V104|NXN|931|NUVEEN INSD NY SLCT TX FR INCO|13.39
20110516|67063W102|NPM|4537|NUVEEN PREMIUM INCM MUNI FD II|13.31
20110516|67063X100|NXR|1693|NUVEEN SELECT TAX-FR INCM PTF3|13.38
20110516|67064R102|NPV|184|NUVEEN (VA) PREM INCM MUNI FD |14.86
20110516|670651108|NKX|338|NUVEEN INSURED CALIF TAX FREE |12.16
20110516|670656107|NRK|521|NUVEEN INSURED NEW YORK TAX FR|13.35
20110516|67066V101|NAD|2171|NUVEEN DVD ADVT MUNI FD SBI|12.97
20110516|67066X107|NAN|1905|NUVEEN NY DVD ADVT MNI FD SBI |13.17
20110516|67066X404|NANPRD|1632|NUVEEN NY DIV ADVANTAGE MUNIFD|9.88
20110516|67067Y104|NSL|320|NUVEEN SR INCOME FD SBI|7.72
20110516|670683101|NMD|937|NUVEEN MUNICIPAL HIGH INCM OPP|11.13
20110516|67069D108|NTRI|3805|NUTRI/SYSTEM INC.|15.05
20110516|67069L100|NFZ|406|NUVEEN ARIZONA DIV ADV MUNI FD|12.50
20110516|67069M108|NGB|101|NUVEEN VIRGINIA DIV ADV MUNI|13.67
20110516|67069M306|NGBPRC|319|NUVEEN VA DIVID ADVTG MUN FD M|10.02
20110516|67069N106|NRB|1115|NUVEEN NORTH CAROLINA DIV ADV |14.55
20110516|67069R107|NFM|593|NUVEEN MARYLAND DIV ADV MUNI|13.35
20110516|67069T103|NFC|260|NUVEEN CONNECTICUT DIV ADVANT |13.62
20110516|67069Y102|NXJ|2119|NUVEEN N.J. DIV ADV MUNI FD-2 |12.96
20110516|67069Y300|NXJPRA|400|NUVEEN NEW JERSEY DIVID ADVANT|9.99
20110516|67070A101|NXK|500|NUVEEN N.Y. DIV ADV MUNI FD|13.13
20110516|67070C107|NXI|5604|NUVEEN OHIO DIV ADV MUNI FD|14.00
20110516|67070F100|NXZ|7138|NUVEEN DIV ADV MUNI FD-2|13.22
20110516|67070T308|NZXPRC|3550|NUVEEN GEORGIA DIV ADVTG MUNI |9.97
20110516|67070V105|NZR|354|NUVEEN MD DIV ADV MUNI FD|13.63
20110516|67070W103|NZW|774|NUVEEN MICH DIV ADV MUNI FD|12.50
20110516|67070X101|NZF|18614|NUVEEN DIV ADV MUNI FD 3|13.43
20110516|67070X507|NZFPRC|202|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20110516|67070Y109|NZH|1092|NUVEEN CALIF DIV ADV MUNI FD|11.95
20110516|67070Y406|NZHPRA|561|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20110516|670702109|NJV|48|NUVEEN NEW JERSEY MUN VALUE FD|14.31
20110516|670704105|NUVA|4022|NUVASIVE INC|31.30
20110516|670706100|NYV|104|NUVEEN NEW YORK MUN VALUE FD 2|14.04
20110516|67071B108|JRS|48|NUVEEN REAL ESTATE INCOME FD|11.75
20110516|67071C106|NNB|1925|NUVEEN DIV ADV MUNI FD 2|14.03
20110516|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.12
20110516|67071D302|NNOPRC|1283|NUVEEN NORTH CAROLINA DIVID PF|9.98
20110516|67071L106|NVG|3780|NUVEEN INSURED DIV ADTVG MUNI |13.79
20110516|67071M104|NKL|69|NUVEEN CALIFORNIA INSURED DIV |13.43
20110516|67071N102|NKO|319|NUVEEN INSURED NY DIV|13.76
20110516|67071R103|NGK|374|NUVEEN CONNECTICUT DIV ADVTG M|13.89
20110516|67071T307|NUJPRC|1243|NUVEEN NEW JERSEY DIVIDEND ADV|9.65
20110516|67071V104|NVJ|260|NUVEEN OHIO DIV ADVTG MUNI FD |14.09
20110516|67071V302|NVJPRA|1300|NUVEEN OHIO DIVID ADVTG MUNI F|10.17
20110516|67071W102|NVY|637|NUVEEN PENNSYLVANIA DIV ADVTG |13.08
20110516|67071Y306|NGOPRC|1631|NUVEEN CONN DIVID ADVT MUN FD |9.98
20110516|67072A307|NWIPRC|648|NUVEEN MD DIV ADVTG MUNI FD 3 |10.02
20110516|67072B107|NKG|6704|NUVEEN GEORGIA DIVD ADVANTAGE |13.97
20110516|67072D103|NII|6645|NUVEEN NORTH CAROLINA DIV ADVA|14.08
20110516|67072D301|NIIPRC|1843|NUVEEN NORTH CAROLINA DIVID AD|9.97
20110516|67072E101|NXE|3666|NUVEEN ARIZONA DIV ADVANTAGE M|12.46
20110516|67072E309|NXEPRC|100|NUVEEN ARIZONA DIVIDEND ADVANT|10.00
20110516|67072T108|JFR|8016|NUVEEN FLOATING RATE INCOME FU|12.68
20110516|67072V103|NXTM|316|NXSTAGE MEDICAL INC|19.99
20110516|67072W101|JHP|876|NUVEEN QUALITY PREFERRED INCOM|8.20
20110516|67073B106|JPC|809|NUVEEN MULTI STRATEGY INCOME|8.95
20110516|67073X108|NXTH|8796|NXT NUTRITIONALS HOLDINGS, INC|0.10
20110516|67073Y106|NVE|700|NV ENERGY, INC|15.73
20110516|670735109|JLS|7411|NUVEEN MTG OPPORT TERM FD COM |24.94
20110516|67074C103|NBB|482|NUVEEN BUILD AMERICA BOND FUND|18.77
20110516|67074K105|NPN|400|NUVEEN PA MUN VALUE FD COM SHS|14.42
20110516|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|12.78
20110516|67074P104|CFD|1362|NUVEEN DIVERSIFIED COMMODITY F|26.35
20110516|67074Q102|NBD|4940|NUVEEN BUILD AMER BD OPP FND C|18.92
20110516|67074R100|JMT|1287|NUVEEN MTG OPPORTUNITY TERM FD|24.60
20110516|67076P102|NYMX|4809|NYMOX PHARMACEUTICAL CORP(F)|7.75
20110516|670823103|CHUX|1214|O'CHARLEYS INC|6.62
20110516|670849108|OGXPY|21700|OGX PETROLEO E GAS PARTICIPACO|8.67
20110516|67087W203|OOAG|6930|OMDA Oil and Gas Inc New Commo|.
20110516|670872100|OMG|923|OM GROUP INC.|36.21
20110516|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.19
20110516|67090H102|JTA|11145|NUVEEN TAX-ADV TOTAL RETURN ST|11.75
20110516|67090R100|NVLX|7916|NUVILEX, INC. COMMON STOCK|0.05
20110516|670928100|NUV|1432|NUVEEN MUNICIPAL VALUE FUND|9.23
20110516|670971100|NQJ|1768|NUVEEN NJ INVT QUALITY MUNI FD|12.96
20110516|670972108|NQP|805|NUVEEN PA INVT QUAL MUNI FD|13.37
20110516|670975101|NVC|389|NUVEEN CALIF SELECT QUAL MUNI |13.30
20110516|670976109|NVN|2677|NUVEEN NY SELECT QUAL MUNI FD |13.84
20110516|670977107|NQU|2795|NUVEEN QUALITY INCOME MUNI FD |13.32
20110516|670979103|NUM|459|NUVEEN MICH QUALTY INCM MUN FD|13.24
20110516|670980101|NUO|450|NUVEEN OHIO QULTY INCM MUN FD |14.65
20110516|670983105|NTX|874|NUVEEN TEXAS QLTY INCM MUN FD |15.16
20110516|670983402|NTXPRC|1588|NUVEEN TEXAS QUALITY INC MUN F|9.93
20110516|670984103|NIO|422|NUVEEN INSURED MUNI OPPTY FUND|13.37
20110516|670985100|NUC|1220|NUVEEN CALIF QUAL INCM MUNI FD|13.56
20110516|670987106|NIF|2878|NUVEEN PREMIER INSD MUNI INCOM|14.44
20110516|670988104|NPF|28995|NUVEEN PREMIER MUNI INCOME FD |13.21
20110516|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.10
20110516|67101R107|NNF|2217|NUVEEN INSD (NY)PREM INCM MUNI|14.18
20110516|67103H107|ORLY|390|O REILLY AUTOMOTIVE INC COM|60.90
20110516|67107C104|OTOW|3169|O2 SECURE WIRELESS INC COM STK|0.01
20110516|67107W100|OIIM|105|02MICRO INTERNATIONAL LTD SPON|6.93
20110516|671074102|OYOG|190|OYO GEOSPACE CORPORATION|87.65
20110516|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.00
20110516|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110516|674215108|OAS|3159|OASIS PETROLEUM INC COM|26.53
20110516|67424G101|OBAF|221|OBA FINL SVCS INC COM STK (MD)|14.81
20110516|674472105|OBJE|97|OBSCENE JEANS CORP. COMMON STO|2.85
20110516|674631106|OBCI|205|OCEAN BIO-CHEM INC|2.98
20110516|675232102|OII|1142|OCEANEERING INTL INC|80.35
20110516|67524P100|ORRV|14000|Oceanic Research & Recovery, I|.
20110516|675746309|OCN|1861|OCWEN FINANCIAL CORPORATION (N|12.00
20110516|67575P108|OCLS|3930|OCULUS INNOVATIVE SCIENCES, IN|1.89
20110516|67622P101|OMX|1510|OFFICEMAX INCORPORATED|9.13
20110516|676220106|ODP|69|OFFICE DEPOT INC|4.72
20110516|677719106|OVBC|3|OHIO VALLEY BANC CORP|19.20
20110516|67778H101|OHRP|23094|OHR PHARMACEUTICAL, INC. COMMO|0.18
20110516|677862104|LUKOY|37999|LUKOIL OIL COMPANY;SPON ADR RE|61.84
20110516|677890303|OISHY|570|OIL SEARCH LTD SPONS ADR|72.57
20110516|678002106|OIH|171029|OIL SERVICES TR 12/31/41|147.49
20110516|678046103|BQI|1749|OILSANDS QUEST INC COM STK|0.39
20110516|678129107|OPYGY|2132|POLYUS GOLD OAO;ADR EACH REPR |33.99
20110516|679580100|ODFL|748|OLD DOMINION FREIGHT LINES INC|36.39
20110516|680033107|ONB|2528|OLD NATL BANCORP (IND)|10.92
20110516|680223104|ORI|202243|OLD REPUBLIC INTL CORP|12.47
20110516|680277100|OSBC|1845|OLD SECOND BANCORP INC|1.13
20110516|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|3.80
20110516|68162K106|ZEUS|1231|OLYMPIC STEEL INC|28.73
20110516|681904108|OCR|740|OMNICARE INC|31.65
20110516|681919106|OMC|4779|OMNICOM GROUP INC|47.96
20110516|682095104|OFLX|100|OMEGA FLEX INC COM|14.00
20110516|68213N109|OMCL|25|OMNICELL INC|15.15
20110516|682143102|OMER|11093|OMEROS CORPORATION COM STK|5.01
20110516|682159108|ASGN|1830|ON-ASSIGNMENT INC|10.62
20110516|68216R107|OABC|44|OMNIAMERICAN BANCORP INC COM S|14.62
20110516|682189105|ONNN|10378|ON SEMICONDUCTOR CORP|11.55
20110516|68230M100|OCLG|30000|Oncologix Tech, Inc. Common St|0.02
20110516|682310107|ONCY|3438|ONCOLYTICS BIOTECH INC|5.74
20110516|682324108|ONTY|6608|ONCOTHYREON INC COM SHS|5.91
20110516|682406103|OLP|302|ONE LIBERTY PROPERTIES INC|15.40
20110516|68243Q106|FLWS|3850|1-800 FLOWERS.COM INC|3.14
20110516|68268N103|OKS|1450|ONEOK PARTNERS LP UNIT LTD PAR|82.00
20110516|682680103|OKE|181|ONEOK INC (NEW)|69.22
20110516|68272G102|OSTLY|56|ONESTEEL LTD ADR (AUSTRALIA)|41.70
20110516|68273G101|ORCC|756|ONLINE RESOURCES CORP|3.64
20110516|68275A201|OTVLQ|492|ONETRAVEL HOLDINGS, INC. (NEW)|.
20110516|683083109|OTROQ|5000|1608557 Ontario, Inc. Common S|.
20110516|683399109|ONXX|3663|ONYX PHARMACEUTICALS INC|43.18
20110516|683715106|OTEX|4027|OPEN TEXT CORP|61.97
20110516|683718308|OPWV|2015|OPENWAVE SYSTEMS INC NEW|2.38
20110516|68372A104|OPEN|1122|OPENTABLE,INC COMMON STOCK|93.05
20110516|68372T103|OPXA|3302|Opexa Therapeutics, Inc. Commo|1.77
20110516|68375N103|OPK|106984|OPKO HEALTH, INC|3.74
20110516|683797104|OPY|332|OPPENHEIMER HOLDINGS INC CL A |28.49
20110516|683827208|OCC|80|OPTICAL CABLE CORP COM NEW|4.71
20110516|68388V100|OPMC|1000|OPTIMUMCARE CORP|0.05
20110516|68389X105|ORCL|2253|ORACLE CORPORATION|35.19
20110516|684008105|OPMG|35030|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110516|68401H104|OPTR|720|OPTIMER PHARMACEUTICALS, INC. |13.31
20110516|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|2.00
20110516|68403P104|ORMP|635|Oramed Pharmaceuticals Inc. Co|0.33
20110516|68554N403|ORSCY|230|ORASCOM CONSTR INDS S A E SPON|40.95
20110516|68554V108|OSUR|10|ORASURE TECHNOLOGIES INC|7.52
20110516|685559304|ORBT|1237|ORBIT INTERNATIONAL CORP|4.12
20110516|68557K109|OWW|1860|ORBITZ WORLDWIDE, INC|2.89
20110516|68572N104|TIS|1173|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110516|686164104|OREX|5838|OREXIGEN THERAPEUTICS, INC. CO|2.94
20110516|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|11.80
20110516|68618W209|OFGPRA|760|ORIENTAL FINL GRP7.125%MIPS A |23.33
20110516|68618W308|OFGPRB|510|ORIENTAL FINANCIAL GROUP INC 7|22.64
20110516|68619F205|ONP|34005|ORIENT PAPER, INC. COMMON STOC|3.87
20110516|68620F103|OROVY|83|Orient Overseas International |40.69
20110516|686228107|OOIL|955|ORIGINOIL, INC. COMMON STOCK (|0.16
20110516|68628V308|ORN|567|ORION MARINE GROUP INC COM STK|10.16
20110516|68633D103|ORIT|8190|ORITANI FINANCIAL CORP NEW COM|12.56
20110516|686338104|OKOFF|1500|Orko Silver Corp Ordinary Shar|2.79
20110516|686688102|ORA|1938|ORMAT TECHNOLOGIES INC|22.97
20110516|686701103|ORMT|20|ORMET CORP|7.09
20110516|687043109|ORFG|31308|OROFINO GOLD CORP COMMON STOCK|0.23
20110516|687380105|ORRF|1318|ORRSTOWN FINL SVCS INC|24.80
20110516|68749U205|ORS|2903|ORSUS XELENT TECHNOLOGIES, INC|1.24
20110516|68771L107|OEDV|461|Osage Exploration and Developm|0.18
20110516|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110516|68827R108|OSIR|2560|OSIRIS THERAPEUTICS INC COM ST|7.38
20110516|688278100|OSKFF|1290|Osisko Mining Corporation Comm|13.30
20110516|688821107|OTGI|4089|OTEEGEE INNOVATIONS INC|0.10
20110516|689648103|OTTR|114|OTTER TAIL CORPORATION|22.21
20110516|690027206|OUTD|803|OUTDOOR CHANNEL HLDGS INC NEW |6.67
20110516|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.91
20110516|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.22
20110516|690368105|OSG|4631|OVERSEAS SHIPHOLDING GROUP|29.43
20110516|690742119|OCWAW|741|OWENS CORNING WARRANT SER A EX|4.33
20110516|690742127|OCWSB|215|OWENS CORNING INC WTS EXP 2013|3.47
20110516|691543102|OXLC|1073|OXFORD LANE CAP CORP COM|19.21
20110516|691807101|OXF|350|OXFORD RESOURCES PARTNERS,LP C|24.16
20110516|691828305|OXGN|218680|OXIGENE INC COM|5.24
20110516|691829402|OXIS|12039|OXIS INTERNATIONAL INC-NEW|0.10
20110516|69207P209|OXBT|2528|OXYGEN BIOTHERAPEUTICS INC NEW|1.94
20110516|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110516|692476104|OZMLY|3439|OZ Minerals Limited Sponsored |7.61
20110516|692830508|PFIN|1466|P&F INDUSTRIES INC CL-A|4.42
20110516|693139107|PNG|995|PAA NATURAL GAS STORAGE, L.P. |23.02
20110516|693149106|PTSI|226|PAM TRANSPORTATION SVCS INC|10.46
20110516|69318J100|PCCC|52|PC CONNECTION INC|8.82
20110516|69323T101|PCM|200|PCM FUND, INC|11.21
20110516|69325Q105|PCTI|121|PC-TEL INC|6.93
20110516|69329V100|PDII|1533|PDI INC|7.98
20110516|69329Y104|PDLI|52765|PDL BIOPHARMA INC|6.37
20110516|693304206|PEPRA|45|PECO ENERGY$3.80 CUM PFD SER-2|71.80
20110516|693304305|PEPRB|130|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110516|69331C108|PCG|610|PG&E CORPORATION (HOLDING CO.)|46.02
20110516|693320202|PHH|298|PHH CORPORATION (NEW)|21.81
20110516|69333Y108|PFCB|510|P.F. CHANGS CHINA BISTRO INC|38.59
20110516|69336V101|PGTI|2631|PGT, INC.|2.35
20110516|693366205|PICO|661|PICO HOLDINGS INC NEW|30.14
20110516|69340M204|PLPRS|150|PLC CAP 7 1/2% (TOPRS)|25.09
20110516|69340Y208|PLPRB|1509|PROTECT LIFE CORP CAP TR V TR |24.35
20110516|69341V104|PGIE|19000|PGI ENERGY, INC. COMMON STOCK |.
20110516|69344F106|PMCS|1955|P M C SIERRA INC|7.77
20110516|69345P103|PMFG|200|PMFG INC COM STK (DE)|20.05
20110516|693483109|PKX|323|POSCO;SPON ADR REP 1/4 ORD|105.68
20110516|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110516|69350H202|PNU|794|PNC FINL SVCS GRP PN CAP TR D |25.40
20110516|69351T106|PPL|9728|PPL CORPORATION|27.93
20110516|69351T114|PPLPRW|9|PPL CORP CORP UITS CONSISTING |54.07
20110516|69351T601|PPLPRU|180|PPL CORPORATION CORP UNITS|57.34
20110516|69352J883|PLS|1547|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20110516|69352P889|PLV|10344|PPL CAP FDG INC SENIOR NOTES (|26.07
20110516|693569105|PRGJ|86|PRG Group, Inc. Common Stock|.
20110516|69360J107|PSB|746|PS BUSINESS PARKS INC|57.34
20110516|69360J867|PSBPRI|1230|PS BUS PKS INC DEP REPSTG 1/10|24.97
20110516|69360J875|PSBPRH|445|PS BUS PARKS INC DEPOS SHS REP|25.12
20110516|69360J883|PSBPRR|273|PS BUSINESS PKS INC CALIF DEP |25.00
20110516|69360N108|PSBQ|94|PSB HLDGS INC|22.10
20110516|69364V106|PEXNY|558|PTT EXPLORATION & PROD PCL SPO|11.55
20110516|693654105|PVFC|300|PVF CAPITAL CORP|1.95
20110516|69366A100|PSSI|200|PSS WORLD MEDICAL INC|28.79
20110516|69366X100|BKRKY|29|BANK RAKYAT INDONESIA UNSPONSO|14.63
20110516|69367J100|PSGTY|344|Pt Semen Gresik Persero Unspon|54.72
20110516|69367P106|PPAAY|108712|PT PERUSAHAAN GAS NEGARA PERSA|23.70
20110516|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.88
20110516|69367X109|PTAIY|100|Pt Astra International TBK Uns|68.48
20110516|693718108|PCAR|73|PACCAR INC|51.67
20110516|693742108|PHF|6123|PACHOLDER HIGH YIELD FD,INC.|10.05
20110516|69402P103|PCFBY|3264|Pacific Basin Shipping Ltd Uns|12.61
20110516|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|7.40
20110516|69404B102|PBEP|1020|PACIFIC BEPURE IND INC COM STK|1.50
20110516|69404D108|PACB|32704|PACIFIC BIOSCIENCES OF CALIFOR|11.28
20110516|69404P200|PCBC|369|PACIFIC CAPITAL BANCORP COM|31.36
20110516|69404R107|PBMC|30|PACIFIC BIOMARKERS INC COM STK|0.10
20110516|69423R104|PENT|5275|PACIFIC ENTERTAINMENT CORPORAT|0.21
20110516|69423U107|PEIX|62557|PACIFIC ETHANOL, INC.|0.45
20110516|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.20
20110516|694232604|PETPRD|190|PACIFIC ENTERPRISE $4.75 PFD|85.14
20110516|694308503|PCGPRD|81|PACIFIC G&E 5% RED 1ST PFD|22.32
20110516|694308602|PCGPRE|690|PACIFIC G&E 5% RED PFD A|22.47
20110516|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|19.80
20110516|694552100|PMBC|1004|PACIFIC MERCANTILE BANCORP|3.87
20110516|694714106|PCE|442|PACIFIC OFFICE PROPERTIES TR I|2.01
20110516|69478X105|PPBI|857|PACIFIC PREMIER BANCORP INC|6.95
20110516|694873100|PSUN|3982|PACIFIC SUNWEAR OF CAL. INC|3.90
20110516|694916107|PAWEF|209|PACIFIC NORTH WESTCAP CORP|0.35
20110516|695113100|PHLI|323|PACIFICHEALTH LABS INC|0.39
20110516|695114884|PPWLM|290|PACIFICORP 7% PFD|100.00
20110516|695535104|PGPT|550|PAGEPROMPT USA|.
20110516|695942102|PLDLF|1790|PALADIN LABS INC|41.80
20110516|696077403|PTN|6211|PALATIN TECHNOLOGIES INC NEW C|0.86
20110516|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|38.48
20110516|696429307|PLL|760|PALL CORP|55.37
20110516|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110516|697900108|PAAS|1195|PAN AMERICAN SILVER CORP|32.07
20110516|69806Y106|POEFF|1150|PAN ORIENT ENERGY CORP (CDA)|5.47
20110516|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110516|69832A205|PC|4159|PANASONIC CORP ADR (REP 1 SHR |11.93
20110516|69834A104|PUCCF|28000|Pancontinental Uranium Corpora|0.26
20110516|698341104|PNDZY|160|PANDORA A/S AMERICAN DEPOSITOR|12.32
20110516|69840W108|PNRA|210|PANERA BREAD COMPANY CL-A|123.97
20110516|698477106|PHX|200|PANHANDLE OIL AND GAS INC|28.41
20110516|69863Q103|POROF|2000|PANORO MINERALS LTD (CANADA)|0.54
20110516|698657103|PTRY|151|PANTRY INC (THE)|17.96
20110516|69867E106|PNXLF|10000|PANTHERA EXPL INC ORD SHS (CDA|0.16
20110516|698813102|PZZA|596|PAPA JOHNS INTL INC|32.76
20110516|698830106|PFMS|526762|PAPERFREE MEDICAL SOLUTIONS IN|.
20110516|698884103|PAR|22|PAR TECHNOLOGY CORP|4.36
20110516|69901U207|PDGO|3098|PARADIGM OIL AND GAS, INC. NEW|0.22
20110516|69913R309|PRGN|1052|PARAGON SHIPPING INC COM SHS C|3.06
20110516|699172102|PAMT|1500|PARAMETRIC SOUND CORP|0.72
20110516|69924P102|PZG|114|PARAMOUNT GOLD AND SILVER CORP|2.67
20110516|699462107|PRXL|631|PAREXEL INTERNATIONAL CORP|24.42
20110516|700416209|PKE|1641|PARK ELECTROCHEMICAL CORP|30.54
20110516|700658107|PRK|67|PARK NATIONAL CORP|67.70
20110516|700666100|PKOH|354|PARK OHIO HOLDING CORP|22.78
20110516|700885106|PKBK|31|PARKE BANCORP, INC.|9.01
20110516|701094104|PH|1230|PARKER-HANNIFIN CORP|87.50
20110516|701354102|PRKR|735|PARKERVISION INC|0.74
20110516|70159Q104|PKY|729|PARKWAY PROPERTIES INC.|17.57
20110516|70159Q401|PKYPRD|44|PARKWAY PROPERTIES INC 8% SER |25.13
20110516|701645103|PARL|440|PARLUX FRAGRANCES INC|3.29
20110516|70211M109|PTNR|48251|PARTNERS COMMUNICATIONS CO LTD|18.52
20110516|702477308|PCGP|800|PASCALL GROUP INC|.
20110516|70286C101|PPRTF|42355|PASSPORT POTASH INC COM (CDA) |0.66
20110516|70322H106|PSTX|5435|PATIENT SAFETY TECHNOLOGIES, I|1.18
20110516|70324A109|PASO|15077234|Patient Access Solutions Inc. |.
20110516|70336N107|PTSC|5121|PATRIOT SCIENTIFIC CORP|0.09
20110516|70336T104|PCX|25600|PATRIOT COAL CORPORATION COM S|22.28
20110516|703395103|PDCO|713|PATTERSON COMPANIES INC|35.64
20110516|70422P107|NASI|7409|PAX MSCI NORTH AMERICA ESG IND|29.52
20110516|70438S103|PYDS|4600|PAYMENT DATA SYSTEMS INC|0.02
20110516|70454G207|PCCWY|91|PCCW LIMITED ADS (10 ORD) (NEW|3.89
20110516|704699107|PGC|9146|PEAPACK GLADSTONE FINL CORP|12.99
20110516|705560100|PEET|200|PEET'S COFFEE & TEA INC|48.02
20110516|705573103|PEGA|1671|PEGASYSTEMS INC|38.11
20110516|705907103|GOLDF|5210|PELE MOUNTAIN RESOURCES INC|0.26
20110516|70706P104|PGH|3076|PENGROWTH ENERGY CORP COM SHS |12.96
20110516|707062204|PNGM|600|Pengram Corporation New Common|0.23
20110516|707569109|PENN|179|PENN NATL GAMING INC|38.85
20110516|707882106|PVA|4828|PENN VIRGINIA CORP|13.72
20110516|707884102|PVR|32|PENN VIRGINIA RESOURCE PTNRS|25.57
20110516|707887105|PWE|14740|PENN WEST PETE LTD NEW COM SHS|25.90
20110516|70806A106|PFLT|529|PENNANTPARK FLOATING RATE CAP |13.15
20110516|708062104|PNNT|45|PENNANT INVESTMENT CORP COM|12.12
20110516|708160106|JCP|806|PENNEY J.C. CO INC (HOLDING CO|38.44
20110516|708254206|PNNW|1081|PENNICHUCK CORP (NEW)|28.45
20110516|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.67
20110516|708430103|PWOD|106|PENNS WOODS BANCORP INC|37.07
20110516|709102107|PEI|493|PENN REAL ESTATE INVST TST SBI|15.85
20110516|70931T103|PMT|116|PENNYMAC MTG INVT TR COM|17.42
20110516|70959W103|PAG|3117|PENSKE AUTOMOTIVE GROUP, INC. |21.67
20110516|709600100|PNSN|2698|PENSON WORLDWIDE INC COM STK|3.34
20110516|709631105|PNR|6|PENTAIR INC|39.41
20110516|709789101|PEBO|567|PEOPLES BANCORP INC|13.22
20110516|712704105|PBCT|1012|PEOPLE'S UNITED FINANCIAL INC |13.16
20110516|71272D103|PLPE|10150|PEOPLESTRING CORPORATION COM|0.65
20110516|713278109|PBY|80|PEP BOYS MANNY MOE& JACK|13.92
20110516|713291102|POM|972|PEPCO HOLDINGS, INC.|20.04
20110516|713448108|PEP|35497|PEPSICO INC;CAP USD0.016666|70.56
20110516|713661304|PPHM|755|PEREGRINE PHARMACEUTICALS INC |2.29
20110516|71375U101|PRFT|603|PERFICIENT INC|11.56
20110516|71376C100|PERF|94|PERFUMANIA HLDGS INC COM STK (|12.95
20110516|714046109|PKI|1080|PERKINELMER INC|28.05
20110516|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.18
20110516|714270105|PMGYF|4000|PERPETUAL ENERGY INC (CDA)|4.18
20110516|715684106|TLK|221|PERUSAHAAN PERSEROAN TELE ADS |35.77
20110516|716013107|PTQMF|36000|PETAQUILLA MINERALS LTD (CANAD|0.81
20110516|716382106|PETS|729|PETMED EXPRESS INC|12.75
20110516|71646E100|PTR|3956|PETROCHINA CO LTD ADS(RP100 H |135.17
20110516|71646J109|PZE|31|PETROBRAS ARGENTINA S.A. ADS(R|20.87
20110516|716473103|POFCY|5437|PETROFAC LTD LONDON UNSPON ADR|11.99
20110516|71649T104|PHUN|12111|PetroHunter Energy Corporation|0.02
20110516|716495106|HK|1364|PETROHAWK ENERGY CORP|24.33
20110516|71654V101|PBRA|16552|PETROLEO BRAS ADS (EA REPTG 2 |29.17
20110516|71654V408|PBR|13131|PETRO BRAS SA PETROBAS ADS (EA|33.04
20110516|716578109|PETD|1507|PETROLEUM DEVELOPMENT CORP|33.37
20110516|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110516|716748108|PQ|4249|PETROQUEST ENERGY INC (DE)|7.26
20110516|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.19
20110516|716933106|PCYC|2632|PHARMACYCLICS INC|6.55
20110516|717081103|PFE|5305|PFIZER INC;COM USD0.05|20.92
20110516|717098206|PFSW|500|PFSWEB, INC COM STK|5.70
20110516|71712A206|PPH|614|PHARMACTL HLDR TST DP REC12/40|72.10
20110516|717139307|PARS|4258|PHARMOS CORP NEW|0.11
20110516|71714G102|PIP|16|PHARMATHENE, INC|3.81
20110516|718252604|PHI|58|PHILIP LONG DST TEL ADR(RP 1SH|56.13
20110516|718592108|PVH|558|PHILLIPS-VAN HEUSEN CORP|69.85
20110516|71902E109|PNX|11583|PHOENIX COMPANIES INC.|2.36
20110516|719358301|PHMD|618|PHOTOMEDEX INC COM STK (DE)|9.85
20110516|719405102|PLAB|84|PHOTRONICS INC|8.11
20110516|71944A107|PYTO|2434|PHYTOMEDICAL TECHNOLOGIES INC |.
20110516|721283109|PIKE|1|PIKE ELECTRIC CORP|9.42
20110516|72147K108|PPC|1672|PILGRIMS PRIDE CORP NEW COM ST|5.58
20110516|72200M108|PCK|7223|PIMCO CALIF MUNI INCOME FD II |9.00
20110516|72200N106|PCQ|1206|PIMCO CAL MUNI INC|12.15
20110516|72200R107|PMF|686|PIMCO MUNICIPAL INC FD|13.11
20110516|72200T103|PNF|4|PIMCO NY MUNI INC FD|10.02
20110516|72200U100|PCN|26381|PIMCO CORPORATE INCOME FD|17.47
20110516|72200X104|RCS|1542|PIMCO STRATEGIC GLOBAL GOVT FD|11.76
20110516|72200Y102|PNI|459|PIMCO NY MUNI INCOME FD II|10.89
20110516|72201A103|PMX|1249|PIMCO MUNICIPAL INCOME FUND II|10.56
20110516|72201B101|PTY|546|PIMCO CORPORATE OPPORTUNITY FD|20.22
20110516|72201C109|PZC|2299|PIMCO CALIFORNIA MUNICIPAL INC|9.00
20110516|72201J104|PFN|2405|PIMCO INCOME STRATEGY FUND II |10.79
20110516|72201R205|STPZ|269|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20110516|72201R304|LTPZ|522|PIMCO ETF TR 15+ YR US TIPS IN|55.90
20110516|72201R403|TIPZ|1096|PIMCO ETF TR BROAD US TIPS IND|54.77
20110516|72201R700|TENZ|7247|PIMCO ETF TR 7-15 YR US TREAS |78.04
20110516|72201R817|CORP|300|PIMCO INVESTMENT GRADE CORP BD|100.60
20110516|72201R833|MINT|30506|PIMCO ETF TR ENHANCED SHT MATU|101.27
20110516|72201R866|MUNI|8758|PIMCO ETF TR INTER MUN BD STRA|51.42
20110516|72201R874|SMMU|272|PIMCO ETF TR SHT TERM MUN BD S|50.24
20110516|72201R882|ZROZ|1097|PIMCO ETF TR 25+ YR ZERO CPN U|72.14
20110516|722011103|PGP|1600|PIMCO GLOBAL STOCKSPLUS & INCO|25.46
20110516|722014107|PHK|553|PIMCO HIGH INCOME FUND SBI|14.26
20110516|72202B100|PKO|2081|PIMCO INCOME OPPORTUNITY FUND |28.94
20110516|723330106|PNPFF|12720|PINETREE CAPITAL LTD|2.95
20110516|72341E304|PNGAY|398|PING AN INSURANCE (GROUP) CO O|21.16
20110516|723443107|PNCL|2312|PINNACLE AIRL CORP|5.71
20110516|723454104|PNS|728|PINNACLE DATA SYSTEMS INC|1.30
20110516|723456109|PNK|1190|PINNACLE ENTERTAINMENT, INC|13.90
20110516|72346Q104|PNFP|28182|PINNACLE FINANCIAL PTNRS INC|15.46
20110516|723653101|HNW|6662|PIONEER DIVERSIFIED HIGH INCOM|22.62
20110516|72369H106|PHT|2178|PIONEER HIGH INCOM TRUST|17.15
20110516|72369J102|PHD|5607|PIONEER FLOATING RATE TRUST|14.14
20110516|723787107|PXD|1763|PIONEER NAT RES CO|92.15
20110516|723836102|PPSI|1000|PIONEER PWR SOLUTIONS INC COM |1.01
20110516|72388B106|PSE|122|PIONEER SOUTHWEST ENERGY PARTN|28.90
20110516|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110516|724078100|PJC|524|PIPER JAFFRAY COMPANIES|32.64
20110516|724479100|PBI|65479|PITNEY-BOWES INC|24.58
20110516|726505100|PXP|3593|PLAINS EXPL & PRODTN CO|34.18
20110516|72705J105|PRRY|11000|PLANET RESOURCE RECOVERY INC C|0.02
20110516|72765Q205|PLG|11020|PLATINUM GROUP METALS LTD-NEW |1.99
20110516|72765Y109|PLNLF|20000|PLATMIN LIMITED COM SHS (CANAD|0.78
20110516|727667107|PDOS|848823|Platinum Studios, Inc. Common |0.03
20110516|72811P102|PNTV|1328|PLAYERS NETWORK INC|0.12
20110516|72919P103|PLUG|2207|PLUG POWER INC|0.54
20110516|729251108|PCL|471|PLUM CREEK TIMBER CO (REIT)|40.80
20110516|729273102|PLBC|2100|PLUMAS BANCORP|2.77
20110516|72940R102|PSTI|4170|PLURISTEM THERAPEUTICS, INC. C|2.63
20110516|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110516|730843208|PCOM|5726|POINTS INTERNATIONAL LTD. COMM|10.41
20110516|730864204|PTEK|637|POKERTEK INC COM STK|1.38
20110516|731036109|BCDI|497|POLAR WIRELESS CORP COM STK (N|0.30
20110516|731572103|RL|1640|POLO RALPH LAUREN CORPORATION |133.31
20110516|73174C100|PYMX|3314|PolyMedix, Inc. Common Stock|0.62
20110516|73179P106|POL|340|POLYONE CORPORATION|14.42
20110516|73179V103|PPO|186|POLYPORE INTERNATIONAL, INC|66.33
20110516|731916102|PLM|155|POLYMET MINING CORP (F)|1.77
20110516|732449301|PARD|28669|PONIARD PHARMACEUTICALS INC CO|0.32
20110516|73317H206|BPOPM|1480|POPULAR, INC. POPULAR CAP TR I|19.44
20110516|73317W203|BPOPN|808|POPULAR CAP TR I CUM MTHY ICM |20.92
20110516|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.87
20110516|73640Q105|PRAA|99|PORTFOLIO RECOVERY ASSOCS INC |83.03
20110516|736878109|PGSY|1500|PORTLOGIC SYSTEMS, INC. COMMON|0.58
20110516|737397109|POSC|1000000|POSITRON CORP|0.03
20110516|73740J100|PSID|15684|POSITIVEID CORP COM STK (DE)|0.39
20110516|737464107|PPS|601|POST PROPERTIES INC|39.42
20110516|737464206|PPSPRA|454|POST PROPS 8.50% SER A PFD|56.79
20110516|737549105|PTAM|400|POTASH AMERICA, INC. COMMON ST|0.81
20110516|73755L107|POT|40|POTASH CORP SASKATCHEWAN|51.58
20110516|737630103|PCH|278|POTLATCH CORPORATION (NEW)|37.07
20110516|737643106|PTBS|100|POTOMAC BANCSHARES INC|5.75
20110516|739128106|POWL|363|POWELL INDUSTRIES INC|33.74
20110516|739239101|PWCDF|642|POWER CORP CANADA|29.25
20110516|73927C100|POFNF|310|POWER FINANCIAL CORP (F)|32.39
20110516|73930R102|PWER|218223|POWER-ONE INC COM STK NEW (DE)|8.75
20110516|73935A104|QQQ|1070922|POWERSHARES QQQ TR UNIT SER 1 |58.41
20110516|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.57
20110516|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.30
20110516|73935B508|PSR|10318|POWERSHARES ACTIVE US REAL EST|50.99
20110516|73935L100|PIN|70|POWERSHARES INDIA EXCHANGE TRA|22.67
20110516|73935S105|DBC|4500|POWERSHARES DB COMMODITY INDEX|29.04
20110516|73935X153|PDP|1922|PWRSHS EXCH TRADED FD TR DWA T|26.03
20110516|73935X195|PSP|132499|POWERSHARES GLOBAL LISTED PRIV|11.61
20110516|73935X286|PKW|1500|DYNAMIC BUYBACK ACHIEVERS PORT|27.62
20110516|73935X302|PEY|6977|POWERSHARE HIGH YIELD EQTY DIV|8.99
20110516|73935X351|PTH|1012|DYNAMIC HEALTHCARE SECTOR PORT|31.75
20110516|73935X385|PXI|1886|DYNAMIC ENERGY SECT PORT PWRSH|40.91
20110516|73935X393|PSL|16|DYNAMIC CONSUMER STPLS SECT PO|31.79
20110516|73935X427|PYZ|292|DYNAMIC BASIC MATLS SCT PORT P|38.99
20110516|73935X468|PIQ|94|DYNAMIC MAGNIQUANT PORT PWRSHR|26.97
20110516|73935X567|PRFZ|2052|POWERSHARES FTSE RAFI US 1500 |68.51
20110516|73935X583|PRF|1034|POWERSHARES EXCHANGE TRADED FD|59.69
20110516|73935X617|PMR|22599|POWERSHARES DYNAMIC RETAIL POR|22.29
20110516|73935X625|PXJ|1519|POWERSHARES DYNAMIC OIL & GAS |23.54
20110516|73935X658|PXE|597|POWERSHARES DYNAMIC ENERGY EXP|24.78
20110516|73935X690|PPA|821|POWERSHARES AEROSPACE & DEFENS|20.41
20110516|73935X708|PWV|251|POWERSHARES DYNAMIC LRG CAP VA|20.28
20110516|73935X716|PID|1758|POWERSHARES INTERNATIONAL DIVI|16.37
20110516|73935X732|PFM|1703|POWERSHARES DIVIDEND ACHIEVERS|15.12
20110516|73935X773|PSJ|3395|POWERSHARES DYNAMIC SOFTWARE P|27.15
20110516|73935X781|PSI|549|POWERSHARES DYNAMIC SEMICONDUC|18.29
20110516|73935X799|PJP|70|POWERSHARES DYNAMIC PHARMACEUT|26.77
20110516|73935X807|PWJ|965|POWERSHARES DYNAMIC MID CAP GR|23.76
20110516|73935X815|PXQ|33313|POWERSHARES DYNAMIC NETWORKING|28.61
20110516|73935X849|PBJ|822020|POWERSHARES DYNAMIC FOOD & BEV|20.08
20110516|73935X856|PBE|514|POWERSHARES DYNAMIC BIOTECHNOL|23.46
20110516|73935X864|PWY|370|POWERSHARES DYNAMIC SMALL CAP |16.66
20110516|73935X872|PWT|831|POWERSHARES DYNAMIC SMALL CAP |18.46
20110516|73935Y102|DBV|5841|POWERSHARES DB G10 CURRENCY HA|24.29
20110516|73936B309|DBS|890|POWERSHARES DB MULTI-SECTOR CO|61.69
20110516|73936B408|DBA|254541|POWERSHARES DB MULTI-SECTOR CO|32.14
20110516|73936D107|UUP|8653|POWERSHARES DB U S DLR INDEX T|21.69
20110516|73936D206|UDN|6372|POWERSHARES DB U S DLR INDEX T|28.20
20110516|73936G308|PBP|202|PWRSHS GLB EXCH TRD FD S&P 500|21.47
20110516|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110516|73936N105|POWR|1807|POWERSECURE INTL INC COM STK (|7.55
20110516|73936Q108|PIZ|168|POWERSHARES DWA DEV MKTS TECH |22.59
20110516|73936Q207|PIE|2983|POWERSHARES DWA EMERGING MKTS |18.30
20110516|73936Q405|PAO|15763|POWERSHARES RIVERFRONT TACTICA|13.10
20110516|73936Q504|PCA|82|POWERSHARES RIVERFRONT TACTICA|13.30
20110516|73936Q769|BKLN|33262|POWERSHARES SENIOR LOAN PORTFO|25.21
20110516|73936Q777|KBWP|1250|POWERSHARES KBW PROPERTY & CAS|26.21
20110516|73936Q793|KBWD|11092|POWERSHARES KBW HIGH DIVIDEND |24.17
20110516|73936Q819|KBWY|874|POWERSHARES KBW PREMIUM YIELD |26.30
20110516|73936Q835|PICB|256|POWERSHARES INTERNATIONAL CORP|28.43
20110516|73936Q843|PCEF|68333|POWERSHARES CEF INCOME COMPOSI|26.08
20110516|73936Q876|PSAU|50000|POWERSHARES GLOBAL GOLD AND PR|43.81
20110516|73936T458|PZT|254|POWERSHARES INSURED NY MUNI BO|22.53
20110516|73936T474|PZA|400|POWERSHARES INS NATL MUNICIPAL|23.12
20110516|73936T524|PLW|37110|POWERSHARES 1-30 LADDERRED TRE|28.20
20110516|73936T557|PHB|217964|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20110516|73936T573|PCY|62100|POWERSHARES EMERGING MKTS SOVE|26.96
20110516|73936T763|PXH|285|POWERSHARES FTSE RAFI EMERGING|25.30
20110516|73936T854|PAF|338|POWERSHARES FTSE RAFI ASIA PAC|57.97
20110516|739363109|PWAV|1493|POWERWAVE TECHNOLOGIES INC|4.07
20110516|73937B100|PKN|1044|POWERSHARES GLOBAL NUCLEAR ENE|19.71
20110516|73937B407|BAB|407|PWRSHS EXCHANGE TRADED FD TR I|26.28
20110516|73937B506|PSCD|487|POWERSHARES S&P SMALLCAP CONSU|29.53
20110516|73937B605|PSCC|63|POWERSHARES S&P SMALLCAP CONSU|31.92
20110516|73937B704|PSCE|493|POWERSHARES S&P SMALLCAP ENERG|36.52
20110516|73937B779|SPLV|1605|POWERSHARES S&P 500 LOW VOLATI|25.34
20110516|73937B829|SPHB|811|POWERSHARES S&P 500 HIGH BETA |24.01
20110516|73937B837|PSCU|3678|POWERSHARES S&P SMALLCAP UTILI|30.01
20110516|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|29.35
20110516|73937B860|PSCT|845|POWERSHARES S&P SMALLCAP INFOR|32.15
20110516|73937B878|PSCI|1559|POWERSHARES S&P SMALLCAP INDUS|30.02
20110516|73937B886|PSCH|145193|POWERSHARES S&P SMALLCAP HEALT|33.80
20110516|73937M106|PWVI|986|PowerVerde, Inc. Common Stock |0.93
20110516|73937Y100|PWON|45040|POWIN CORP COM|0.43
20110516|73941U102|POZN|1048|POZEN INC|5.40
20110516|73941X528|FJA|76|PPLUS TRUST SER EQ-1 CALL TR C|25.00
20110516|73941X551|PZB|867|PPLUS TR SER LTD 1-TR CTF CL-A|23.35
20110516|73941X577|PYY|613|PPLUS TR SER GSC-4 TR CTF CL-A|23.44
20110516|73941X593|PYS|4498|PPLUS TRUST SERIES RRD-1 TR CT|22.88
20110516|73941X601|PJI|14|PPLUS TR SER GSG 1 TR CTF CL A|24.15
20110516|73941X643|PYC|393|MERRIL LYNCH DEPOSITOR INC DER|23.14
20110516|73941X668|PYA|2096|MER LYN DEPOS INC PPLUS TR SER|24.98
20110516|73941X676|PYV|233|PPLUS PLC PERPETUAL SUB CAP SE|25.45
20110516|73941X684|PYT|46|PPLUS TR GSC-2 TR CTF FLTG RAT|19.35
20110516|73941X759|PYK|1676|PPLUS TR SER GSC-1 TR CTF CL A|23.72
20110516|73941X817|PYG|251|PPLUS TR SER SPR-1 TR CTF 7.00|24.00
20110516|73941X874|PYB|70|PPLUS TRUST SER GSG-2 TR CTF C|23.61
20110516|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110516|739727105|PRAN|900|PRANA BIOTECHNOLOGY LTD|2.16
20110516|74005P104|PX|500|PRAXAIR INC|102.85
20110516|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110516|74022D308|PDS|33168|PRECISION DRILLING CORPORATION|14.31
20110516|74039L103|APTS|939|PREFERRED APT CMNTYS INC|9.15
20110516|740434600|PIJ|927|MERRILL DEPOSITOR PFD PLUS 7.4|25.16
20110516|740434717|PJL|2226|PREFERREDPLUS TR 12/01/2030 SE|26.75
20110516|740434808|PIS|200|MERRILL DEP PFD PLUS 8.75%|25.05
20110516|740434816|PJA|698|MERRILL LYNCH DEP PFD 8%|25.49
20110516|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |25.06
20110516|74051D104|PIRGF|99|PREMIER GOLD MINES LTD COM SHS|6.14
20110516|740585104|PGI|1110|PREMIERE GLOBAL SERVICES, INC.|8.21
20110516|74072A105|PPDC|585|PREPAYD INC COM STK (NV)|0.05
20110516|740884101|PLFE|51|PRESIDENTIAL LIFE CORP|10.57
20110516|741113104|PRST|14177|PRESSTEK INC|1.76
20110516|74112D101|PBH|4814|PRESTIGE BRANDS HOLDINGS, INC.|12.32
20110516|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.10
20110516|741372205|PPCYY|327|PRETORIA PORTLAND CEMENT CO LT|7.17
20110516|741511109|PSMT|376|PRICESMART INC|47.13
20110516|74153Q102|PDE|501|PRIDE INTERNATIONAL INC|41.31
20110516|74160U203|PYCFF|4|PRIMARY CORP COM NEW (CDA)|7.22
20110516|74164F103|PRIM|49100|PRIMORIS SVCS CORP COM STK (DE|10.87
20110516|74164M108|PRI|1790|PRIMERICA, INC COM|21.97
20110516|74165N105|PRMW|3263|PRIMO WATER CORPORATION COM ST|13.95
20110516|742282106|PNBC|1844|PRINCETON NATL BANCORP INC|6.24
20110516|74265M205|PDEX|3989|PRO-DEX INC COM STK NEW (CO)|3.03
20110516|74266R302|PRVT|2310|PRIVATE MEDIA GRP INC COM STK |0.62
20110516|74266S102|PMFI|32001|PROBE MANUFACTURING INC COM ST|.
20110516|74268P106|PCPOF|4000|PROCESS CAPTIAL CORP|0.02
20110516|742718109|PG|25|PROCTER & GAMBLE;COM NPV|66.86
20110516|742806300|PCYN|3680|PROCYON CORP-NEW|0.16
20110516|742962103|PVTB|1365|PRIVATE BANCORP INC.|15.43
20110516|74316X101|PFIE|20000|PROFIRE ENERGY, INC. COM STK (|0.05
20110516|743187106|PGNX|1692|PROGENICS PHARMACEUTICALS INC |8.24
20110516|74326Y107|PRQNF|60|Progress Energy Resources Corp|13.42
20110516|743312100|PRGS|1|PROGRESS SOFTWARE CORP|28.40
20110516|74339G101|BIN|1027|PROGRESSIVE WASTE SOLUTIONS LT|24.98
20110516|743410102|PLD|100|PROLOGIS|15.55
20110516|743410706|PLDPRF|932|PROLOGIS 6.75% CUM RDM PFD SBI|24.44
20110516|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |24.52
20110516|74343G204|PRIS|19984|PROMOTORA DE INFORMACIONES SA |10.52
20110516|74343G303|PRISB|221|PROMOTORA DE INFORMACIONES SA |11.30
20110516|74344F106|PBTH|1600|PROLOR Biotech, Inc. Common St|5.12
20110516|74345A106|PPWE|697|PROPER POWER AND ENERGY INC. C|0.01
20110516|74345W108|PRPH|2700|PROPHASE LABS INC COM STK (NV)|1.08
20110516|74346V109|PRSEY|1202|Prosafe SE Unsponsored ADR (No|7.31
20110516|74346Y103|PRO|2363|PROS HOLDINGS, INC|17.34
20110516|74347R107|SSO|300412|PROSHARES ULTRA S&P 500|54.32
20110516|74347R131|SJB|1820|PROSHARES TR SHORT HIGH YIELD |39.10
20110516|74347R172|UBT|1262|PROSHARES ULTRA 20+YR TREASURY|82.52
20110516|74347R206|QLD|105061|PROSHARES ULTRA QQQ|92.83
20110516|74347R214|BIB|29767|PROSHARES TRUST - PROSHARES UL|81.38
20110516|74347R222|DDG|7210|PROSHARES SHORT OIL & GAS|36.46
20110516|74347R230|SEF|360|PROSHARES SHORT FINANCIALS|36.00
20110516|74347R248|CSM|1101|PROSHARES TRUST - PROSHARES CR|61.96
20110516|74347R339|EFU|2150|PROSHARES ULTRASHORT MSCI EAFE|23.60
20110516|74347R347|EWV|400|PROSHARES ULTRASHORT MSCI JAPA|36.16
20110516|74347R370|EFZ|801|PROSHARES SHORT MSCI EAFE|47.32
20110516|74347R396|EUM|107109|PROSHARES SHORT MSCI EMERGING |30.54
20110516|74347R503|SH|107696|PROSHARES SHORT S&P500|40.66
20110516|74347R529|UVG|140|PROSHARES ULTRA RUSSELL 1000 V|32.91
20110516|74347R560|SDP|345|PROSHARES ULTRASHORT UTILITIES|13.51
20110516|74347R669|USD|345|PROSHARES ULTRA SEMICONDUCTORS|46.53
20110516|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|68.58
20110516|74347R701|DOG|178192|PROSHARES SHORT DOW30|40.06
20110516|74347R719|DIG|54705|PROSHARES ULTRA OIL & GAS|52.95
20110516|74347R735|RXL|25081|PROSHARES ULTRA HEALTH CARE|68.53
20110516|74347R776|UYM|33199|PROSHARES ULTRA BASIC MATERIAL|51.28
20110516|74347R800|MYY|2150|PROSHARES SHORT MIDCAP400|29.84
20110516|74347R818|SAA|150|PROSHARES ULTRA SMALLCAP600|52.88
20110516|74347R826|RWM|270100|PROSHARES SHORT RUSSELL2000|29.56
20110516|74347R842|UWM|39950|PROSHARES ULTRA RUSSELL 2000|48.31
20110516|74347R883|SDS|1685|PROSHARES ULTRASHORT S&P500|20.39
20110516|74347W106|UCD|598|PROSHARES ULTRA DJ-UBS COMMODI|34.45
20110516|74347W601|UGL|4052|PROSHARES ULTRA GOLD|76.60
20110516|74347W643|ZSL|340055|PROSHARES ULTRASHORT SILVER|19.70
20110516|74347W650|UCO|342004|PROSHARES ULTRA DJ-UBS CRUDE O|47.84
20110516|74347W676|CMD|610|PROSHARES ULTRASHORT|47.64
20110516|74347W684|VIXM|12685|PROSHARES TR II VIX MID-TERM F|64.02
20110516|74347W692|VIXY|75486|PROSHARES TR II VIX SHORT-TERM|51.30
20110516|74347W718|GLL|29941|PROSHARES ULTRASHORT GOLD|24.53
20110516|74347W841|AGQ|183|PROSHARES ULTRA SILVER|174.74
20110516|74347W858|YCS|8382|PROSHARES TR 11 PROSHARES ULTR|15.29
20110516|74347W874|ULE|236|PROSHARES TR 11 PROSHARES ULTR|28.55
20110516|74347X146|SKF|54624|PROSHARES ULTRASHORT FINANCIAL|60.08
20110516|74347X153|REW|95|PROSHARES ULTRASHORT TECHNOLOG|54.89
20110516|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.90
20110516|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|53.37
20110516|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|38.59
20110516|74347X211|MZZ|1159|PROSHARES ULTRASHORT MIDCAP400|38.31
20110516|74347X237|QID|65996|PROSHARES ULTRASHORT QQQ|48.99
20110516|74347X245|SSG|2500|PROSHARES ULTRASHORT SEMICONDU|44.37
20110516|74347X310|RALS|18665|PROSHARES TR RAFI LONG/SHORT F|41.86
20110516|74347X336|TPS|628|PROSHARES TR ULTRASHORT TIPS|35.50
20110516|74347X484|KRU|170|PROSHARES ULTRA KBW REGIONAL B|46.80
20110516|74347X526|UPV|1170|PROSHARES TR PROSHARES ULTRA M|39.92
20110516|74347X534|UXJ|190|PROSHARES TR PROSHARES ULTRA M|38.47
20110516|74347X542|UBR|2261|PROSHARES TR PROSHARES ULTRA M|30.68
20110516|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|36.37
20110516|74347X567|FXP|32647|PROSHARES TR ULTRASHORT FTSE C|28.18
20110516|74347X575|EEV|53834|PROSHARES ULTRASHORT MSCI EMER|31.09
20110516|74347X583|SRS|39226|PROSHAES ULTRASHORT REAL ESTAT|14.55
20110516|74347X591|DUG|106297|PROSHARES ULTRASHORT OIL & GAS|30.16
20110516|74347X617|SMN|223971|PROSHARES ULTRASHORT BASIC MAT|17.73
20110516|74347X625|URE|108930|PROSHARES ULTRA REAL ESTATE|60.07
20110516|74347X633|UYG|8376|PROSHARES ULTRA FINANCIALS|66.13
20110516|74347X641|REK|742|PROSHARES SHORT REAL ESTATE|35.94
20110516|74347X658|YXI|10|PROSHARES TR SHORT FTSE CHINA |41.87
20110516|74347X666|SQQQ|200|PROSHARES ULTRAPRO SHORT QQQ|23.88
20110516|74347X682|SMDD|119|PROSHARES TRUST PROSHRS ULTRAP|19.61
20110516|74347X690|SRTY|9100|PROSHARES TRUST PROSHRS ULTRAP|17.28
20110516|74347X799|URTY|27565|PROSHARES TRUST PROSHRS ULTRAP|93.28
20110516|74347X823|UDOW|100|PROSHARES TRUST PROSHRS ULTRAP|155.35
20110516|74347X831|TQQQ|20697|PROSHARES ULTRAPRO QQQ|89.01
20110516|74347X856|SPXU|56|PROSHARES TR PROSHARES ULTRAPR|15.31
20110516|74347X864|UPRO|72336|PROSHARES TRUST PROSHARES ULTR|81.78
20110516|74347X880|XPP|600|PROSHARES TR ULTRA FTSE CHINA |72.87
20110516|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.44
20110516|74348A202|TWM|201725|PROSHARES ULTRASHORT RUSSELL 2|41.90
20110516|74348A301|EPV|3390|PROSHARES TR ULTRASHORT MSCI E|45.67
20110516|74348A400|SDD|317|PROSHARES ULTRASHORT SMALLCAP6|44.94
20110516|74348A608|TBX|736|PROSHARES TR SHORT 7-10 YR TRE|39.03
20110516|74348T102|PSEC|27|PROSPECT CAPITAL CORP COM STK |11.81
20110516|743606105|PRSP|8|PROSPERITY BANCSHARES INC|43.42
20110516|74365A101|PLX|158|Protalix BioTherapeutics, Inc.|6.32
20110516|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|25.29
20110516|743674509|PLP|318|PROTECTIVE LIFE CORP 8% SR NTS|22.78
20110516|74370A104|PRPM|9636|PROTEK CAPITAL, INC.|.
20110516|74372C108|PCLI|355000|PROTOCALL TECHNOLOGIES INC|.
20110516|743737108|PWX|40|PROVIDENCE&WORCESTER RAILROAD |15.37
20110516|743815102|PRSC|270|PROVIDENCE SERVICE CORP|14.64
20110516|74386T105|PFS|986|PROVIDENT FINANCIAL SERVICES I|13.99
20110516|74386V100|PVX|7209|PROVIDENT ENERGY LTD NEW (CDA)|8.93
20110516|744028101|PBNY|1727|PROVIDENT NEW YORK BANCORP|9.02
20110516|744320409|PFK|1883|PRUDENTIAL FIN'L, INC.|27.38
20110516|74435K204|PUK|5481|PRUDENTIAL PLC ADS (REP 2 ORD)|23.72
20110516|744375205|PMD|97|PSYCHEMEDICS CORPORATION (NEW)|11.00
20110516|744383100|IIT|399|PT INDOSAT TBK|30.02
20110516|74440J101|PSDV|73|PSIVIDA CORP COM|3.86
20110516|744425208|PUBM|429|PUBLIC MEDIA WORKS, INC. NEW|0.50
20110516|74460D141|PSAPRQ|239|PUBLIC STORAGE DEPOSITARY SHS |25.16
20110516|74460D158|PSAPRP|1270|PUBLIC STORAGE DEPOSITARY SHS |25.50
20110516|74460D182|PSAPRO|588|PUBLIC STORAGE DEP SHS (USA)|26.29
20110516|74460D232|PSAPRM|5534|PUB STORAGE INC SHS RPTNG 1/10|25.67
20110516|74460D299|PSAPRI|3729|PUBLIC STORAGE|25.44
20110516|74460D323|PSAPRH|124|PUBLIC STORAGE|25.34
20110516|74460D364|PSAPRG|275|PUBLIC STORAGE DEP SHS REP 1/1|25.44
20110516|74460D380|PSAPRF|1|PUB STRG|25.03
20110516|74460D448|PSAPRC|322|PUB STORAGE DEP REPSTG 1/1000T|25.17
20110516|74460D554|PSAPRX|1551|PUBLIC STORAGE|25.10
20110516|74460D570|PSAPRW|1680|PUB STRG|25.05
20110516|74463M106|PUBGY|271|PUBLICIS SA ADS (1 ADS = 1C0M)|27.36
20110516|744674300|PUDA|549347|PUDA COAL INC (DE)|6.00
20110516|74586Q109|PLSDF|842|PULSE SEISMIC INC ORDINARY SHA|2.09
20110516|74586W106|PULS|23|PULSE ELECTRONICS CORP COM STK|5.49
20110516|745861104|PLSB|800|THE PULSE BEVERAGE CORPORATION|1.20
20110516|745867200|PHA|1980|PULTEGROUP, INC 7.375% SENIOR |24.41
20110516|746094101|PMBS|763|PURAMED BIOSCIENCE, INC COM|0.51
20110516|74621T100|PURE|20211|PURE BIOSCIENCE INC COM STK (D|1.17
20110516|746228303|PCYO|204|PURE CYCLE CORP NEW|3.99
20110516|74623Q104|PNCKF|3480|PURE NICKEL INC COM SHS (CANAD|0.15
20110516|746853100|PPT|3955|PUTNAM PREMIER INC TR SBI|6.70
20110516|746909100|PIM|54|PUTNAM MASTER INTERMED.INCM TR|6.15
20110516|746922103|PMO|2776|PUTNAM MUNI OPPORTUNITIES TR|11.05
20110516|746927102|QLTI|1877|QLT INC|7.77
20110516|747215101|PDO|3204|PYRAMID OIL CO|5.55
20110516|74727D306|QADA|2917|QAD INC CLA A COM STK|11.05
20110516|74729D106|QSGIQ|527|QSGI INC COM|0.20
20110516|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110516|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|39.45
20110516|74733T105|QLIK|1857|QLIK TECHNOLOGIES INC COM STK |30.82
20110516|74733U102|QLTS|5413|Q LOTUS HLDGS INC COM STK (NV)|0.47
20110516|74733V100|QEP|624|QEP RESOURCES,INC COM|40.40
20110516|74733X106|QADMF|1799|QUADRA FNX MNG LTD COM SHS (CD|14.12
20110516|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.16
20110516|74734M109|QIHU|262641|QIHOO 360 TECHNOLOGY CO LTD AD|26.20
20110516|74756M102|QLTY|9|QUALITY DISTR INC FLA|11.97
20110516|74760P109|QUMIE|1847|QUAMTEL INC COM STK (NV)|0.30
20110516|747619104|NX|801|QUANEX BUILDING PRODUCTS CORP |19.67
20110516|74762L106|RTNSF|5085|QUANTITATIVE ALPHA TRADING INC|0.34
20110516|74765B303|QBII|4008|QUANTUM BIT INDUCTION TECHNOLO|.
20110516|74765E208|QTWW|131052|QUANTUM FUEL SYS TECHNOLOGIES |5.13
20110516|74765L202|QNGP|1656|QUANTUM GROUP, INC. (THE) NEW |0.05
20110516|74765V101|QTMI|19719|Quantum Telecom, Inc. Common S|0.04
20110516|747906204|QTM|1151|QUANTUM CORP DSSG COM|3.00
20110516|747952109|QMM|28025|QUATERRA RESOURCES INC LTD|1.46
20110516|74833W206|QPSA|11320|QUEPASA CORP|6.12
20110516|74834L100|DGX|788|QUEST DIAGNOSTICS INC.|57.40
20110516|74834T103|QSFT|977|QUEST SOFTWARE INC|22.65
20110516|74835Y101|QCOR|400|QUESTCOR PHARMA INC|22.71
20110516|748356102|STR|1883|QUESTAR CORP|16.98
20110516|74837P108|QUIK|110|QUICKLOGIC CORPORATION|3.12
20110516|74837R104|KWK|1222|QUICKSILVER RESOURCES INC|14.28
20110516|74874Q100|QNST|1312|QUINNSTREET, INC COM STK (CANA|16.22
20110516|749227104|RAS|57669|RAIT FINANCIAL TRUST COM|2.18
20110516|749227500|RASPRC|120|RAIT FINL TR FORMERLY RAIT INV|24.10
20110516|74928K208|RBSPRE|148|RBS CAPITAL FUNDING TRUST V|16.43
20110516|74928M204|RBSPRI|533|RBS CAPITAL FUNDING TR VI|16.53
20110516|74928P207|RBSPRG|576|RBS CAPITAL FUNDING TRUST VII |16.56
20110516|749388104|RCRC|2626|RC2 CORPORATION|27.90
20110516|74955F106|RFMI|764|R F MONOLITHICS INC|1.22
20110516|749607107|RLI|254|RLI CORP|59.64
20110516|749660106|RES|5137|RPC INC|22.85
20110516|74972G103|RPXC|242|RPX CORP COM STK (DE)|26.86
20110516|74972L102|RRR|2359|RSC HOLDINGS, INC|12.31
20110516|74973W107|RTI|8527|RTI INTL METALS INC(HLDG CO)|37.88
20110516|74975J104|RVUE|3500|RVUE HLDGS INC COM STK (NV)|0.34
20110516|74975N105|RTIX|1217|BIOLOGICS, INC COM|2.60
20110516|74978T109|RXII|616|RXI PHARMACEUTICALS CORP COM|0.87
20110516|75025X100|RLGT|83423|Radiant Logistics, Inc. Common|2.27
20110516|750341109|RPC|114872|RADIENT PHARMACEUTICALS CORPOR|0.29
20110516|75040P405|ROIAK|481|RADIO ONE INC CL D NON VTG|2.80
20110516|750438103|RSH|3857|RADIOSHACK CORP|16.28
20110516|750459109|RSYS|79|RADISYS CORP|8.62
20110516|750468100|RDUFF|16910|RADIUS GOLD INC|0.54
20110516|750917106|RMBS|2693|RAMBUS INC (DE)|15.83
20110516|75130P109|RAM|48681|RAM ENERGY RESOURCES INC COM S|1.56
20110516|751452202|RPT|1167|RAMCO-GERSHENSON PROP TR MD|12.65
20110516|751452608|RPTPRD|321|RAMCO-GERSHENSON PPTYS TR|51.31
20110516|752344309|GOLD|2688|RANDGOLD RESOURCES;ADS EACH RE|76.12
20110516|75279Q108|RANJY|26|Randstad Holdings NV Unsponsor|25.94
20110516|75281A109|RRC|1065|RANGE RESOURCES CORP|52.06
20110516|75281W101|RNGC|6500|RANGER GOLD CORP COM STK (NV) |1.05
20110516|75339L206|RFMK|10367|Rapid Fire Marketing Inc NEW C|0.02
20110516|75381M102|REE|2798|RARE ELEMENT RES LTD|11.82
20110516|75382A107|RPTN|16070|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110516|75382K105|RAPT|6590|RAPTOR TECHNOLOGY GROUP, INC. |0.33
20110516|754730109|RJF|230|RAYMOND JAMES FINANCIAL INC|34.32
20110516|754907103|RYN|854|RAYONIER INC (REIT)|66.25
20110516|755235207|RZOR|1002|RAZOR RESOURCES INC. NEW COMMO|0.02
20110516|75524B104|ROLL|222|RBC BEARINGS INC|37.51
20110516|75525F104|RLOC|83|REACHLOCAL INC COM STK (DE)|23.80
20110516|75604L105|RLD|2496|REALD INC COM STK|32.77
20110516|75605L104|RNWK|289|REALNETWORKS INC|3.71
20110516|75606N109|RP|183|REALPAGE, INC COM|29.42
20110516|756109609|OPRD|53|REALTY INCOME CORP PFD SER D 7|25.92
20110516|756109708|OPRE|1356|REALTY INCOME CORPORATION MONT|25.25
20110516|756158101|UTG|6824|REEVES UTILITY INCOME FUND|24.26
20110516|75626X103|RECV|1500|RECOVERY ENERGY, INC. COMMON S|3.00
20110516|756568101|RDEIY|895|RED ELECTRICA CORPORATION SA U|11.97
20110516|756577102|RHT|1176|RED HAT INC|46.87
20110516|75670L104|RLHPRA|75|RED LION HOTELS CAPITAL TRUST |25.55
20110516|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.46
20110516|75689M101|RRGB|305|RED ROBIN GOURMET BURGERS INC |28.38
20110516|757004205|RRPH|3|RED ROCK PICTURES HOLDINGS, IN|0.10
20110516|757370101|RFLXY|1350|REDFLEX HLDGS LTD SPONORED ADR|15.70
20110516|757479100|REDF|6186|REDIFF.COM INDIA LTD ADS|12.50
20110516|75777X100|RWCB|332|Redwood Capital Bancorp (CA) C|6.00
20110516|758075402|RWT|481|REDWOOD TST INC|15.34
20110516|758204200|ENL|9790|REED ELSEVIER NV ADS NEW (EA R|27.05
20110516|758205207|RUK|523|REED ELSEVIER PLC CORP SPONS A|36.41
20110516|758338107|REED|6168|REEDS, INC. COM STK|2.05
20110516|75845Y106|RLTR|3496|REELTIME RENTALS INC|.
20110516|75866Q107|REFG|30112|REFILL ENERGY INC COM STK (NV)|.
20110516|758750103|RBC|3448|REGAL BELOIT CORPORATION|72.54
20110516|758849103|REG|642|REGENCY CENTERS CORP|45.26
20110516|758849301|REGPRC|524|REGENCY CENTERS CORP 7.45% SER|25.32
20110516|758849608|REGPRE|638|REGENCY CENTERS CORP 6.70% SER|24.36
20110516|75885Y107|RGNC|3014|REGENCY ENERGY PARTNERS LP COM|25.44
20110516|75887Q102|RGIN|8031|REGENICIN INC COM STK (NV)|0.20
20110516|758916100|REGRF|13300|REG TECHS INC (F)|0.20
20110516|758932107|RGS|194|REGIS CORP-MN-|16.00
20110516|75902E100|RKH|23|REGIONAL BK HLDRS TST|81.12
20110516|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.35
20110516|759450109|RLBS|7000|RELIANCE BACSHARES INC (MISSOU|0.72
20110516|759525108|RWC|862|RELM WIRELESS CORP (NV)|1.35
20110516|75968L105|RLRN|292|RENAISSANCE LEARNING INC|10.81
20110516|75970E107|RNST|855|RENASANT CORPORATAION|15.18
20110516|75971J105|RNSGF|1445|RENAISSANCE GOLD INC|2.05
20110516|75971P101|RNWF|101475|Renewal Fuels, Inc. Common Sto|.
20110516|75971T103|SOL|57019|RENESOLA LTD SPONSORED ADS (VG|8.25
20110516|75972B101|RNECY|83|RENESAS ELECTRONICS CORP UNSPO|4.43
20110516|759892102|RENN|81059|RENREN INC SPONSORED ADR RESPT|13.16
20110516|760112102|RTK|1361|RENTECH, INC|0.89
20110516|76026T205|REPYY|55|REPSOL YPF SA ADS(RP 1 CAP SH)|32.13
20110516|760276105|RJET|7361|REPUBLIC AWYS HLDGS INC|4.84
20110516|76028H209|RPRX|8400|REPROS THERAPEUTICS INC COM ST|5.13
20110516|760281204|RBCAA|140|REPUBLIC BANCORP INC CL A|19.93
20110516|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.70
20110516|760975102|RIMM|52405|RESEARCH IN MOTION LTD|43.24
20110516|761125103|RSERF|78400|Reservoir Cap Corp Common shar|1.09
20110516|76116A108|REN|7|RESOLUTE ENERGY CORPORATION CO|16.72
20110516|76116A116|RENWS|238|RESOLUTE ENERGY CORPORATION WA|4.06
20110516|76120W302|RSO|1496|RESOURCE CAPITAL CORP|6.44
20110516|76127U101|RTH|52400|RETAIL HOLDRS TRUST (HOLDRS) 1|113.65
20110516|76128M108|RVXCF|90|RESVERLOGIX CORP|2.01
20110516|76131N101|ROIC|558|RETAIL OPPORTUNITY INVESTMENTS|10.54
20110516|76131N119|ROICW|2235|RETAIL OPPORTUNITY INVESTMENTS|0.81
20110516|761396100|RWL|2473|REVENUESHARES LARGE CAP FUND E|25.42
20110516|761396308|RWJ|1912|REVENUESHARES SMALL CAP FUND E|34.50
20110516|761396605|RTR|158|REVENUESHARES ADR FUND|39.42
20110516|761505205|RVM|789|REVETT MINERALS INC NEW COMMON|4.30
20110516|761525609|REV|165|REVLON INC CL A COMMON|16.30
20110516|761525708|REVZP|864|REVLON,INC SER A PERPETUAL PFD|6.10
20110516|761565100|REXX|4200|REX ENERGY CORP COM STK (DE)|12.12
20110516|761640101|RNN|7781|REXAHN PHARAMACEUTICALS, INC|1.33
20110516|761655406|REXMY|11|REXAM PLC ADR - NEW|31.97
20110516|76218Y103|RNO|17|RHINO RESOURCE PARTNERS LP COM|24.30
20110516|763165107|RELL|808|RICHARDSON ELECTRONICS LTD|13.31
20110516|76547T106|RIC|477|RICHMONT MINES INC.|7.88
20110516|765641303|RICK|5|RICK'S CABARET INT'L INC|10.18
20110516|765658307|RICOY|107|RICOH LTD (NEW) ADR|53.12
20110516|766721104|RIMG|456|RIMAGE CORP|14.59
20110516|76689T104|RIOAF|3163|RIO ALTO MNG LTD NEW COM SHS (|2.32
20110516|767204100|RIO|5707|RIO TINTO PLC ADS (4 ORD SHS) |66.23
20110516|767617103|RSII|392|Rising India Inc Common Stock |0.25
20110516|767744105|RBA|31233|RITCHIE BROS.AUCTIONEERS INC|27.84
20110516|767754104|RAD|200|RITE AID CORP|1.21
20110516|768019101|RGVAF|25|RIVA GOLD CORP. ORDINARY SHARE|1.55
20110516|768573107|RVBD|39038|RIVERBED TECHNOLOGY, INC COM|37.42
20110516|768906109|RVREF|125000|RIVERSTONE RESOURCES INC (F)|0.61
20110516|76970B101|RAP|430|RMR ASIA PACIFIC REAL ESTATE F|17.69
20110516|76973Q105|RRTS|422|ROADRUNNER TRANSPORTATION SYST|15.08
20110516|770196103|RBN|4|ROBBINS & MEYERS,INC|41.83
20110516|770323103|RHI|3561|ROBERT HALF INTERNATIONAL INC |28.39
20110516|771195104|RHHBY|215|ROCHE HLDG LTD SPONS ADR|42.09
20110516|771497104|ROCM|581|ROCHESTER MEDICAL CORP|9.78
20110516|772739207|RKT|4239|ROCK-TENN COMPANY CL-A|72.06
20110516|773903109|ROK|599|ROCKWELL AUTOMATION INC.|82.54
20110516|774188106|RCKB|2851|ROCKVILLE FINANCIAL INC COM ST|9.71
20110516|774341101|COL|690|ROCKWELL COLLINS, INC.|62.61
20110516|774374102|RMTI|579|ROCKWELL MEDICAL TECHNOLGS INC|13.23
20110516|774429104|RNTL|366224|ROCKWOOD NATIONAL CORP|0.02
20110516|774515100|RCKY|76|ROCKY BRANDS INC COM STK|13.90
20110516|774678403|RMCF|1059|ROCKY MTN CHOC FACTORY (NEW)|10.96
20110516|774702203|RMFI|1399|Rocky Mountain Fudge Co. Inc. |1.15
20110516|77487R100|RODM|676|RODMAN & RENSHAW CAPITAL GROUP|1.70
20110516|775109200|RCI|400|ROGERS COMMUNICATIONS INC CL-B|36.95
20110516|775133101|ROG|1097|ROGERS CORPORATION|47.54
20110516|775376106|ROHCY|411|Rohm Co Ltd Unsponsored ADR (J|29.28
20110516|775781206|RYCEY|10|ROLLS ROYCE GROUP PLC SPONS AD|52.51
20110516|77581P109|ROMA|4174|ROMA FINANCIAL CORPORATION COM|10.55
20110516|775903206|RTRAF|50984|ROMARCO MINERALS INC NEW|1.76
20110516|776696106|ROP|6|ROPER INDUSTRIES INC.|82.67
20110516|777779307|ROSE|1520|ROSETTA RESOURCES INC|45.79
20110516|777780107|RST|26404|ROSETTA STONE INC COM STK (DE)|14.48
20110516|778296103|ROST|6087|ROSS STORES INC|82.64
20110516|77866T206|ROBK|335|ROTATE BLACK INC.|0.22
20110516|778669101|ROHI|741|ROTECH HEALTHCARE INC COM|3.67
20110516|779376102|ROVI|12|ROVI CORPORATION COM STK (DE) |58.23
20110516|779382100|RDC|4160|ROWAN COMPANIES INC|38.04
20110516|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.12
20110516|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110516|780087102|RY|325|ROYAL BANK OF CANADA|60.32
20110516|78009L209|TRNM|6244|ROYAL BK SCOTLAND N V RBS US M|26.87
20110516|78009L308|TRND|11531|RBS US LARGE CAP TRENDPILOT ET|27.47
20110516|78009L407|TBAR|1743|ROYAL BANK OF SCOTLAND NV|27.04
20110516|780097689|RBS|6783|ROYAL BK SCOTLAND GROUP PLC AD|13.85
20110516|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|18.75
20110516|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |19.11
20110516|780097762|RBSPRP|500|Royal Bank of Scotland Group P|18.15
20110516|780097770|RBSPRN|42|ROYAL BK SCOTLAND GROUP PLC AD|18.54
20110516|780097788|RBSPRL|210|ROYAL BANK SCOTLAND GROUP PLC |19.40
20110516|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|18.52
20110516|780097804|RBSPRF|23|ROYAL BK OF SCOTLAND GP ADS F |24.79
20110516|780249108|RDSMY|8802|ROYAL DSM NV SPONSORED ADR (NE|16.63
20110516|780259107|RDSB|58259|ROYAL DUTCH SHELL PLC ADS ( EA|70.03
20110516|780259206|RDSA|36340|ROYAL DUTCH SHELL PLC SPON ADR|69.63
20110516|780641205|KKPNY|3|ROYAL KPN NV ADS (EA REPTG 1 O|14.78
20110516|780666103|RYQG|1340|ROYAL QUANTUM GROUP INC|0.03
20110516|78074G200|ROYL|1474|ROYALE ENERGY INC|3.12
20110516|78080N108|FUND|30|ROYCE FOCUS TRUST INC|7.92
20110516|78080N306|RFOPRA|20|ROYCE FOCUS TRUST INC 6% CUM P|25.35
20110516|780910105|RVT|23|ROYCE VALUE TRUST INC.|15.22
20110516|780910402|RVTPRB|324|ROYCE VALUE TR INC PFD STK|25.14
20110516|780911103|RBY|5387|RUBICON MENERALS CORP (F)|4.50
20110516|78112T107|RBCN|4137|RUBICON TECHNOLOGY INC COM STK|25.02
20110516|78116P101|RBYC|14229|RUBY CREEK RESOURCES INC. COM |1.00
20110516|781258108|RDK|11|RUDDICK CORP|42.09
20110516|781270103|RTEC|813|RUDOLPH TECHNOLOGIES INC|12.32
20110516|781295100|RUE|6445|RUE21 INC COM STK (DE)|30.70
20110516|781748108|RURL|586|RURAL/METRO CORP|17.07
20110516|78176P108|RBNF|106|RURBAN FINL CORP|3.15
20110516|781846209|RUSHA|647|RUSH ENTERPRISES INC CL-A|20.65
20110516|783332109|RUTH|257|RUTHS HOSPITALITY GROUP INC CO|4.93
20110516|783513104|RYAAY|4255|RYANAIR HOLDINGS PLC SPNS ADR |29.81
20110516|78355W106|RSP|366413|RYDEX S & P EQUAL WEIGHT ETF|51.43
20110516|78355W205|XLG|438|RYDEX RUSSELL TOP 50 ETF|93.99
20110516|78355W304|RPV|100|RYDEX ETF TR RYDEX S&P 500 PUR|31.88
20110516|78355W403|RPG|1648|RYDEX ETF TR RYDEX S&P 500 PUR|47.55
20110516|78355W502|RFV|131|RYDEX ETF TR RYDEX S&P MIDCAP |36.02
20110516|78355W528|EWAC|240|RYDEX MSCI ALL COUNTRY WORLD (|41.49
20110516|78355W536|EWEM|1065|RYDEX MSCI EMERGING MARKETS EQ|40.57
20110516|78355W544|EWEF|231|RYDEX MSCI EAFE EQUAL WEIGHT E|42.95
20110516|78355W585|EWRS|955|RYDEX RUSSELL 2000 EQUAL WEIGH|33.39
20110516|78355W601|RFG|11038|RYDEX ETF TR RYDEX S&P MIDCAP |88.62
20110516|78355W767|RSW|10|RYDEX ETF TR INVERSE S&P 500 2|33.09
20110516|78355W783|RSU|1300|RYDEX 2X|46.59
20110516|78355W791|RYU|184|S&P EQUAL WEIGH UTILITIES RYDE|55.58
20110516|78355W817|RYT|1149|S&P EQUAL WEIGHT TECHNOLOGY RY|58.57
20110516|78355W825|RTM|400|S&P EQUAL WEIGHT MATERIALS RYD|65.37
20110516|78355W833|RGI|1851|S&P EQUAL WEIGHT INDUSTRIAL RY|58.16
20110516|78355W841|RYH|1733|S&P EQUAL WEIGHT HEALTH CARE R|73.59
20110516|78355W858|RYF|1787|S&P EQUAL WEIGH FINANCIAL RYDE|28.51
20110516|78355W874|RHS|540|S&P EQUAL WEIGHT CONSUMER STAP|64.38
20110516|78355W882|RCD|298|S&P EQUAL WEIGHT CONSUMER DISC|50.28
20110516|783764103|RYL|3091|RYLAND GROUP INC|16.20
20110516|783859101|STBA|6368|S & T BANCORP INC|18.75
20110516|78388J106|SBAC|258|SBA COMMUNICATIONS CORP|38.66
20110516|78390X101|SAI|283|SAIC INC COM|17.40
20110516|78401V102|SCBT|300|SCBT FINANCIAL CORPORATION|29.94
20110516|78404K202|SCGQU|10830|SCG FINANCIAL ACQUISTION CORP |9.90
20110516|784153108|SFN|19681|SFN GROUP, INC|10.27
20110516|784179202|SGDH|51516|SGD Holdings, Ltd. Common Stoc|0.05
20110516|784235103|SDAD|550|S H RES & DEV CORP|0.08
20110516|784305104|SJW|574|SJW CORP|22.44
20110516|784375404|SKFRY|135|SKF AB ADR|29.40
20110516|78440P108|SKM|19700|SK TELECOM CO LTD ADS(RP1/9ORD|19.36
20110516|78440X309|SLGPRC|500|SL GREEN REALTY CORP 7.625% PF|25.32
20110516|78442P403|OSM|493|SLM CORP CPI LINKED NT FLTG RA|22.92
20110516|78454K201|SGMEU|50|SMG INDIUM RES LTD UNIT 1 COM |4.50
20110516|78455R106|SVTMY|816|SM Investments Corporation Uns|65.48
20110516|78462F103|SPY|228746|SPDR S&P 500 ETF TR|134.04
20110516|78463B101|SONE|7146|SI CORPORATION|7.26
20110516|78463M107|SPSC|645|SPS COMMERCE INC COM STK (DE) |16.76
20110516|78463V107|GLD|200|SPDR GOLD TR, SPDR GOLD SHS|145.63
20110516|78463X103|FEU|60|SPDR STOXX EURO 50 ETF|36.49
20110516|78463X202|FEZ|2777|SPDR EURO STOXX 50 ETF|40.72
20110516|78463X301|GMF|2416|SPDR INDEX SHS FUND SPDR S&P E|85.19
20110516|78463X509|GMM|351|SPDR SER TR FDS SPDR S&P EMERG|73.20
20110516|78463X533|EDIV|3682|SPDR S&P EMERGING DIVIDENDS ET|53.21
20110516|78463X558|RBL|17|SPDR INDEX SHS FDS S&P RUSSIA |35.30
20110516|78463X608|GUR|88|SDPR SER TR SPDR S&P EUROPEAN |50.86
20110516|78463X640|IST|960|SPDR S&P INTERNATIONAL TELECOM|26.32
20110516|78463X749|RWO|4029|SPDR DOW JONES GLOBAL REAL EST|39.28
20110516|78463X772|DWX|399033|SPDR INDEX SHS FDS S&P INTL DI|60.59
20110516|78463X798|BIK|156|SPDR S&P BRIC 40 ETF|27.27
20110516|78463X806|GAF|944|SPDR SER TR FDS SPDR S&P EMERG|71.40
20110516|78463X848|CWI|1004|SPDR SER TR SPDR MSCI ACWI EX |34.95
20110516|78463X889|GWL|5925|SPDR SER TR FDS SPDR S&P WORLD|26.95
20110516|784635104|SPW|37|SPX CORPORATION|81.56
20110516|78464A276|BABS|1400|SPDR NUVEEN BARCLAYS CAPITAL B|51.04
20110516|78464A292|PSK|7119|SPDR SER TR WELLS FARGO PFD ST|46.58
20110516|78464A367|LWC|679|SPDR SER TR BARCLAYS CAPITAL L|36.03
20110516|78464A375|ITR|34|SPDR SER TR BARCLAYS CAP INTER|33.28
20110516|78464A425|SHM|4954|SPDR NUVEEN BARCLAYS CAP SHORT|24.15
20110516|78464A433|INY|49024|SPDR NUVEEN BARCLAYS CAP N Y M|22.19
20110516|78464A441|CXA|1820|SPDR NUVEEN BARCLAYS CAP CALIF|22.01
20110516|78464A458|TFI|4827|SPDR NUVEEN BARCLAYS CAP MUN B|22.68
20110516|78464A474|SCPB|15735|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110516|78464A532|XTN|714|SPDR SER TR S&P TRANSN ETF|54.00
20110516|78464A649|LAG|1126|SPDRS BARCLAYS CAP AGGREGATE B|56.50
20110516|78464A656|IPE|536|SPDR SER TR SPDR BARCLAYS CAP |54.58
20110516|78464A664|TLO|912|SPDR BARCLAYS CAP LONG TERM TR|56.59
20110516|78464A672|ITE|280|SPDR BARCLAYS CAP INTER TERM T|59.12
20110516|78464A698|KRE|500|SPDR KBW REGIONAL BANKING ETF |25.69
20110516|78464A714|XRT|95|SPDR SERIES TR SPDR S&P RETAIL|54.10
20110516|78464A722|XPH|5593|SPDR SER TR SPDR S&P PHARMACEU|51.52
20110516|78464A730|XOP|2480954|SPDR SER TR OIL & GAS EXPLORAT|57.02
20110516|78464A755|XME|1178028|SPDR SER TR SPDR S&P METALS & |68.69
20110516|78464A763|SDY|11296|SPDR SERIES TR SPDR S&P DIVIDE|55.25
20110516|78464A771|KCE|24|SPDR KBW CAPITAL MARKETS ETF|37.52
20110516|78464A789|KIE|201300|SPDR KBW INSURANCE ETF|43.93
20110516|78464A797|KBE|17594|SPDR KBW BANK ETF|24.63
20110516|78464A813|SLY|305|SPDR S&P 600 SMALL CAP ETF|70.95
20110516|78464A821|MDYG|2|SPDR S&P 400 MID CAP GROWTH ET|83.55
20110516|78464A847|EMM|1084|SPDR DOW JONES MID CAP ETF|65.39
20110516|78464A854|ELR|488|SPDR DOW JONES LARGE CAP ETF|63.47
20110516|78464A870|XBI|50645|SPDR SER TR SPDR S&P BIOTECH E|73.88
20110516|78464A888|XHB|321|SPDR SERIES TR SPDR S&P HOMEBU|18.56
20110516|78464M106|SRSL|211|SRS LABS INC|8.47
20110516|78467J100|SSNC|549|SS&C TECH HLDGS INC COM STK (D|19.74
20110516|78467X109|DIA|260346|SPDR DOW JONES INDL AVERAGE ET|125.96
20110516|78467Y107|MDY|26206|SPDR S&P MIDCAP 400 ETF TR UTS|180.59
20110516|78468K106|SPBC|100|SP BANCORP, INC COM STK|11.80
20110516|784774101|STEC|101014|STEC INC COM STK|14.80
20110516|78478P202|GJE|309|SYNTHETIC FIXED-INCM SEC INC 5|25.08
20110516|78478P889|GJP|120|SYNTHETIC FXD INCOME SEC, INC.|23.47
20110516|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110516|784788200|GJD|265|SYNTHETIC FIXED-INCM SEC INC 6|22.85
20110516|784853103|SUFF|1972|SUFFER COM STK (NV)|0.01
20110516|784933103|SGRP|120|SPAR GROUP INC|1.54
20110516|78505P100|SXCI|1180|SXC HEALTH SOLUTIONS CORP COM |60.38
20110516|785060104|SYBT|1502|S.Y. BANCORP,INC|24.05
20110516|785135104|SANW|2015|S&W SEED CO COM STK (DE)|3.28
20110516|785135112|SANWW|100|S&W SEED CO CL A WTS EXP 05/03|0.22
20110516|785688102|SBR|100|SABINE ROYALTY TR UT BI|64.13
20110516|78572M105|SBMRY|11070|SABMILLER PLC SPONSORED ADR|36.46
20110516|786327106|SADL|50|SADLIER (WILLIAM H) INC|35.00
20110516|786449207|SFE|167|SAFEGUARD SCIENTIFICS INC|18.90
20110516|786514208|SWY|279|SAFEWAY INC|25.00
20110516|786584102|SAFRY|18|SAFRAN S A SPONSORED ADR (FRAN|39.16
20110516|78663S102|SGPYY|559|SAGE GROUP PLC UNSPONSORED ADR|18.94
20110516|786692103|SGNT|140|SAGENT PHARMACEUTICALS INC COM|21.44
20110516|78709Y105|SAIA|453|SAIA INC COM STK|16.33
20110516|787094101|SAVXY|1004|SAHAVIRIYA STL IND SPADR|0.89
20110516|790148100|JOE|13138|ST.JOE COMPANY(THE)|24.38
20110516|790849103|STJ|900|ST. JUDE MEDICAL INC.|51.97
20110516|79376W208|SAPMY|19|Saipem Spa San Donato Milanese|25.87
20110516|79377W108|SKS|12446|SAKS INCORPORATED|11.44
20110516|79379T103|SAJA|195|SAJAN INC COM STK (DE)|1.50
20110516|793838202|STDF|6211|Steadfast Holdings Group, Inc.|.
20110516|793893108|SLMU|2282|SALAMON GROUP, INC. COMMON STO|0.13
20110516|79466L302|CRM|324|SALESFORCE.COM INC|134.91
20110516|79546E104|SBH|2010|SALLY BEAUTY HLDGS INC|16.31
20110516|795912104|SMXMF|51844|SAMEX MINNING CORP (F)|1.27
20110516|796043107|SSN|648|Samson Oil & Gas Limited Spons|2.90
20110516|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.94
20110516|798241105|SJT|829|SAN JUAN BASIN ROYALTY TR|23.50
20110516|799560107|SNWT|35993|SAN WEST, INC. COMMON STOCK (C|0.01
20110516|79970T106|SRRY|5813|Sancon Resources Recovery, Inc|0.16
20110516|799774302|SNDTF|200|SAND TECHNLGY INC CL-A|0.37
20110516|800013104|SAFM|1535|SANDERSON FARMS INC|47.76
20110516|80007P307|SD|23641|SANDRIDGE ENERGY, INC.|10.04
20110516|80007R105|SCHYY|200|SANDS CHINA LTD UNSPONSORED AD|27.44
20110516|800213100|SNVNF|685|Sandvine Corp Common Shares (C|2.26
20110516|800363103|SASR|652|SANDY SPRING BANCORP INC|17.46
20110516|800422107|JBSS|4715|SANFILIPPO (JOHN B) & SON INC |9.62
20110516|800677106|SGMO|170|SANGAMO BIOSCIENCES INC|6.55
20110516|800907206|SANM|11|SANMINA-SCI CORP COM STK (DE) |12.01
20110516|80104Q208|SLLDY|1266|SANLAM LTD SPONSORED ADR (SOUT|19.42
20110516|80105N105|SNY|192409|SANOFI-ADR|38.10
20110516|80105N113|GCVRZ|425|SANOFI CONTINGENT VAL RTS EXP |2.44
20110516|801678103|SCVE|124|SANTA CLARA VALLEY BANK N.A. (|0.01
20110516|80201E108|SFEG|1930|Santa Fe Gold Corporation Comm|1.00
20110516|80281R300|STDPRI|1096|SANTANDER FIN PFD SA UNIPERSON|23.92
20110516|80281R805|STDPRC|385|SANTANDER FIN PFD S A UNIPERSO|23.69
20110516|803054204|SAP|12257|SAP AG ADS (EA REPSTG 1 COM SH|62.80
20110516|803062108|SAPE|1995|SAPIENT CORP|14.52
20110516|803069202|SPP|972|SAPPI LTD ADS(RP 1 0RD SH)|5.04
20110516|803111103|SLE|900|SARA LEE CORP|19.26
20110516|803249101|SAAFY|132095|SARAS S P A UNSPON ADR (ITA)|12.66
20110516|803521103|SROE|88|SARATOGA RESOURCES INC|4.20
20110516|803893106|SATC|11655|SATCON TECHNOLOGY CORP|2.79
20110516|804098101|SAYCY|100|SATYAM COMPUTER SERVICES LTD A|3.38
20110516|80410Q207|HJR|265|SATURNS LTD BRDS INC DEB BKD S|24.69
20110516|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|21.44
20110516|80411E203|DKQ|50|SATURNS MS STRUCTURED ASSET CP|23.40
20110516|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.29
20110516|80411Y209|HJJ|879|MS STRKD AST CORP SATURN SACHS|24.24
20110516|804111201|HJL|760|SATURNS SER 2004-6 6% DEFER CL|24.11
20110516|80412A200|HJN|863|SATURNS GOLDMAN SACHS CAP I SE|24.28
20110516|80412E202|HJV|171|SATURNS J.C. PENNEY CO INC DEB|24.35
20110516|804136109|SENY|30399|SAUER ENERGY, INC|0.67
20110516|804395200|BFSPRA|632|SAUL CTRS INC DEPOSITARY SHS R|25.46
20110516|80517Q100|SVNT|3560|SAVIENT PHARMACEUTICALS INC|8.39
20110516|805423308|SVVS|186|SAVVIS INC NEW|39.28
20110516|805430105|SAVW|6459197|SAVWATT USA, INC. COMMON STOCK|.
20110516|80589M201|SCU|3918|SCANA CORP 2009 SER A 7.70% EN|28.23
20110516|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110516|806037107|SCSC|582|SCANSOURCE INC|36.04
20110516|806373106|SGK|1843|SCHAWK INC CL-A|17.26
20110516|806407102|HSIC|655|SCHEIN (HENRY) INC|72.37
20110516|806857108|SLB|812|SCHLUMBERGER LTD|82.71
20110516|80687P106|SBGSY|1486|Schneider Electric Sa Unsponso|15.95
20110516|806870200|SMIT|37|SCHMITT INDUSTRIES INC NEW|3.52
20110516|807066105|SCHL|85|SCHOLASTIC CORP|26.41
20110516|808194104|SHLM|91|SCHULMAN (A) INC|24.65
20110516|808524102|SCHB|440|SCHWAB STRATEGIC TR US BROAD M|32.52
20110516|808524201|SCHX|37378|SCHWAB STRATEGIC TR US LARGE-C|32.00
20110516|808524607|SCHA|10804|SCHWAB STRATEGIC TR US SMALL-C|37.12
20110516|808524805|SCHF|917|SCHWAB STRATEGIC TR INTL EQTY |28.89
20110516|808524847|SCHH|2411|SCHWAB STRATEGIC U.S. REIT ETF|27.74
20110516|808524854|SCHR|22312|SCHWAB INTERMEDIATE-TERM US TR|50.16
20110516|808524862|SCHO|4323|SCHWAB SHORT-TERM US TREASURY |50.24
20110516|808524888|SCHC|250|SCHWAB STRATEGIC TR INTL SMALL|30.46
20110516|80874P109|SGMS|5020|SCIENTIFIC GAMES CORPORATION|10.27
20110516|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|21.64
20110516|811065101|SNI|1113|SCRIPPS NETWORKS INTERACTIVE I|50.77
20110516|811543107|SEB|5|SEABOARD CORP MASS|2368.00
20110516|811656107|SBX|1147|SEABRIGHT HOLDINGS, INC.COM ST|9.92
20110516|811699107|SEAC|417|SEACHANGE INTL INC|10.28
20110516|811733104|SFRX|4580|SEAFARER EXPLORATION CORP. COM|0.02
20110516|811904101|CKH|28|SEACOR HOLDINGS INC|97.49
20110516|811916105|SA|3853|SEABRIDGE GOLD INC|29.21
20110516|81201R107|HAWKQ|500|SEAHAWK DRILLING INC COM STK (|6.55
20110516|812224202|SRCH|1496|SEARCHLIGHT MINERALS CORP NEW |0.47
20110516|812228104|SLLN|14241|SEARCHLIGHT SOLUTIONS LTD|.
20110516|812350106|SHLD|52483|SEARS HOLDINGS|77.03
20110516|812578102|SGEN|10006|SEATTLE GENETICS INC|18.02
20110516|81369Y100|XLB|1747113|SELECT SECTOR SPDR FD-MATERIAL|38.65
20110516|81369Y209|XLV|300000|SELECT SECTOR SPDR FUND-HEALTH|36.08
20110516|81369Y308|XLP|184000|CONSUMER STAPLES SECTOR SPDR|32.11
20110516|81369Y407|XLY|191088|SELECT SECTOR SPDR-CONSUMER DI|40.56
20110516|81369Y506|XLE|4684857|ENERGY SECTOR SPDR|73.79
20110516|81369Y605|XLF|37457|FINANCIAL SECTOR SPDR|15.76
20110516|81369Y704|XLI|7563|INDUSTRIAL SECTOR SPDR|37.68
20110516|81369Y803|XLK|655|TECHNOLOGY SECTOR SPDR|26.46
20110516|81369Y886|XLU|60949|UTILITIES SECTOR SPDR|33.91
20110516|81373R109|SCRA|12269|SECUREALERT, INC. COMMON STOCK|0.08
20110516|815677109|SDNA|87|SEDONA CORP PA.|0.05
20110516|816078307|SKHSY|1193|SEKISUI HOUSE LTD SPONS ADR|9.56
20110516|81616X103|SCSS|3060|SELECT COMFORT CORP|17.20
20110516|81619Q105|SEM|337|SELECT MEDICAL HOLDINGS CORPOR|9.00
20110516|816288203|SLTC|180|SELECTICA INC COM STK (DE)|5.03
20110516|816300305|SGZ|195|SELECTIVE INSURANCE GROUP, INC|25.09
20110516|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|42.19
20110516|81663A105|SEMG|271|SEMGROUP CORPORATION CLASS A C|27.25
20110516|81663N206|SMI|5056|SEMICONDUCTOR MANUFACTURING IN|5.50
20110516|816636203|SMH|80616|SEMICONDUCTOR HOLDERS TR DEP R|36.48
20110516|816851109|SRE|2348|SEMPRA ENERGY|55.11
20110516|816857106|CSWG|87739|SEN YU INTERNATIONAL HOLDINGS,|0.85
20110516|817070105|SENEB|100|SENECA FOODS CORP CL-B|26.71
20110516|817070501|SENEA|87|SENECA FOODS CORP CL-A|26.77
20110516|817208408|SNT|5160|SENESCO TECHNOLOGIES INC|0.28
20110516|81721M109|SNH|453|SENIOR HOUSING PROPS TST SBI|23.42
20110516|81725T100|SXT|2411|SENSIENT TECHNOLOGIES CORP|37.60
20110516|817259104|SVMT|819|SENSIVIDA MEDICAL TECHNOLOGIES|0.25
20110516|81730Y102|SPLM|39539|SENTRY PETROLEUM LTD COM STK (|2.31
20110516|817337405|SQNM|35114|SEQUENOM INC NEW|8.17
20110516|817565104|SCI|38|SERVICE CORP INTL|11.60
20110516|81763U100|SREV|8682|SERVICESOURCE INTL LLC INC COM|17.92
20110516|81765M106|SERV|350|SERVIDYNE INC COM STK|2.31
20110516|817732100|SVT|995|SERVOTRONICS INCORPORATED|9.50
20110516|81783J101|SVN|7741|7 DAYS GROUP HOLDINGS LTD ADS |20.29
20110516|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.26
20110516|818542102|SYEV|10036|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110516|818800104|SGSOY|24|SGS SA ADR (SWITZERLAND)|18.89
20110516|81941Q203|SNDA|1385|SHANDA INTERACTIVE ENTERTAINME|44.48
20110516|81942Q103|SHALY|81|SHANGRI LA ASIA LTD (BM)|53.26
20110516|819520107|SHCG|80548|SHAREWELL CAP GROUP INC COM ST|1.15
20110516|82001L100|SHGP|19000|SHARPE RESOURCES CORP (F)|0.04
20110516|820017101|SMED|1372|SHARPS COMPLIANCE CORP|4.42
20110516|82028K200|SJR|132|SHAW COMMS INC CL B NON-VT PRT|20.65
20110516|820280105|SHAW|507|SHAW GROUP INC. (THE)|39.41
20110516|82321P104|VALV|2056|Shengkai Innovations, Inc. Com|3.07
20110516|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110516|823214200|SGTI|125000|SHENGTAI PHARMACEUTICAL, INC. |1.05
20110516|824550206|SHNZY|641|SHIN CORP PUBLIC CO. LTD PLC S|4.07
20110516|824551105|SHECY|1763|Shin-Etsu Chemical Co Ltd Unsp|51.57
20110516|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110516|82481R106|SHPGY|5275|SHIRE PLC AMERICAN DEPOSITARY |94.82
20110516|824841407|SSDOY|18737|SHISEIDO CO LTD SPON ADR|16.56
20110516|825356108|SHSH|700|SHOSHONE SILVER MNG CO.|0.12
20110516|82554U200|INKN|21515|SHRINK NANOTECHNOLOGIES INC|0.09
20110516|825549108|SHFL|94|SHUFFLE MASTER INC|10.87
20110516|82568P304|SFLY|182|SHUTTERFLY, INC|56.13
20110516|825791106|SBON|17|SIBONEY CORP|.
20110516|826151102|SDRC|1500|SIDNEY RESOURCES CORP|0.04
20110516|826197501|SI|1267|SIEMENS AKTIENGESELLSCHAFT ADS|131.36
20110516|82620P102|BSRR|1189|SIERRA BANCORP|11.00
20110516|82620W107|SNNGF|118161|SIENNA GOLD, INC. (CDA)|0.46
20110516|82626T108|BRZM|70877|SIERRA DESERT HOLDINGS INC. CO|.
20110516|826315103|SGCP|10545|Sierra Gold Corporation Common|.
20110516|826479107|SIRG|60755|SIERRA RESOURCE GROUP INC COM |0.04
20110516|82669G104|SBNY|1824|SIGNATURE BANK|54.60
20110516|82670C100|SGGH|129|SIGNATURE GROUP HLDGS INC COM |0.71
20110516|826917106|SIGA|11840|SIGA TECHNOLOGIES INC|14.19
20110516|826919102|SLAB|61|SILICON LABORATORIES INC|43.68
20110516|827048109|SLGN|5257|SILGAN HOLDINGS INC|43.87
20110516|82705T102|SIMG|2048|SILICON IMAGE INC|8.18
20110516|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110516|82706L108|SGI|84|SILICON GRAPHICS|18.45
20110516|827084864|SPIL|12651|SILICONWARE PRECISON IND ADS|6.76
20110516|827458100|SVBL|6542|SILVER BULL RESOURCES, INC|0.73
20110516|82771R105|SFMI|141912|SILVER FALCON MINING, INC. CLA|0.13
20110516|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20110516|82808P106|SQIFF|20700|SILVER QUEST RESOURCES COM|0.80
20110516|828331108|SIVE|6500|SILVER VERDE MAY MNG CO|0.24
20110516|82835P103|SVM|6493|SILVERCORP METALS INC COM (CAN|10.39
20110516|828426106|GGCRF|158150|SILVERMEX RESOURCES, INC. ORDI|0.62
20110516|828456103|SLVM|2970|Silverstar Mining Corp. Common|0.02
20110516|828806109|SPG|532|SIMON PROPERTIES GROUP INC|115.27
20110516|828806885|SPGPRJ|65|SIMON PROPERTY GROUP, INC. 8 3|60.00
20110516|829073105|SSD|628|SIMPSON MANUFACTURING CO INC|26.61
20110516|829160100|SMS|4928|SIMS METAL MANAGEMENT LTD ADS |18.78
20110516|82920N104|SMEV|21945|Simulated Environment Concepts|.
20110516|82929R304|SGAPY|11077|Singapore Telecommunications L|25.39
20110516|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.75
20110516|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.53
20110516|82932T107|SITO|2500|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110516|82934C102|SOBM|906|SINOBIOMED INC COM STK (DE)|0.03
20110516|82934H101|SNOFF|233115|SINA-FOREST CORP SUB VTG(F)|19.80
20110516|82935M109|SHI|101|SINOPEC SHANGHAI ADS (1OO CLH)|47.53
20110516|82935T104|SGAS|1000|Sino Gas International Holding|0.40
20110516|829355106|SIAF|2471|SINO AGRO FOODS INC COMMON STO|0.97
20110516|829357102|SCOK|5083|SINOCOKING COAL & COKE CHEMICA|5.98
20110516|829359108|CTE|2200|SINOTECH ENERGY LTD ADS|5.59
20110516|82936G200|SCEI|2103704|SINO CLEAN ENERGY INC COM STK |2.39
20110516|82936V108|SGLA|6510|Sino Green Land Corporation Co|0.15
20110516|829400100|SINX|370|SIONIX CORP|0.16
20110516|82967N108|SIRI|64844|SIRIUS XM RADIO INC COM STK (D|2.24
20110516|83001A102|SIX|31628|SIX FLAGS ENTMT CORP NEW COM S|77.53
20110516|830695102|SKNY|75000|Skinny Nutritional Corp. Commo|0.06
20110516|83083F102|SKPI|55|SKY PETROLEUM, INC.|0.45
20110516|83083U109|SKYC|9199|SKY DIGITAL STORES CORP COM ST|1.52
20110516|830830105|SKY|254|SKYLINE CORP|17.93
20110516|83084C108|SKPO|25629|SKYE PETROLEUM INC NEW COM STK|0.08
20110516|83084G109|MOBI|11294|SKY -MOBI LIMITED ADS|11.75
20110516|83086T208|SPU|12229|SKYPEOPLE FRUIT JUICE INC COM |3.43
20110516|830884300|SKBI|1834|SKYSTAR BIO-PHARMACEUTICAL CO |4.39
20110516|83168E103|SMHS|1988|SMART HOLDINGS, INC. COMMON ST|.
20110516|83171T105|SMME|1084|SMARTMETRIC INC COM STK|0.18
20110516|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110516|83172F104|HEAT|457141|SmartHeat Inc. Common Stock|2.15
20110516|83172R108|SMT|466|SMART TECHNOLOGIES INC CL A SU|9.86
20110516|83175M205|SNN|10146|SMITH & NEPHEW PLC ADS(NEW)(RP|56.40
20110516|831756101|SWHC|99|SMITH & WESSON HLDG CORP|3.54
20110516|831865209|AOS|2989|SMITH A O CORP|41.06
20110516|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110516|832154108|SMSI|1509|SMITH MICRO SOFTWARE INC|5.27
20110516|832162101|SMWPY|258|Smiths News Plc Unsponsored AD|30.80
20110516|83238P203|SMGZY|227|SMITHS GROUP PLC SPONSORED ADR|20.02
20110516|832673107|SFIO|3089|Smokefree Innotec, Inc. Common|0.06
20110516|832677108|SMKY|67|SMOKY MARKET FOODS, INC. COMMO|0.07
20110516|832682207|SMTX|1100|SMTC CORPORATION NEW|2.13
20110516|83303W109|STVI|49972|SNAP INTERACTIVE INC (DE)|2.55
20110516|833031107|SNMRY|2183|SNAM RETE GAS UNSPONSORED ADR |11.86
20110516|833034101|SNA|234|SNAP ON INCORPORATED (HOLDING)|59.82
20110516|833628100|SCLW|3943|Socialwise, Inc. Common Stock |0.46
20110516|833635105|SQM|11910|SOCIEDAD QUIMICA Y M CHILE ADS|56.98
20110516|83364L109|SCGLY|45|SOCIETE GENERALE FRANCE SP ADR|11.99
20110516|83368E200|SCKT|295|SOCKET MOBILE INC COM STK|2.80
20110516|833792104|SDXAY|6900|SODEXO AMERICAN DEPOSITARY SHS|76.22
20110516|83401X108|SFCJF|30|SOFTCHOICE CORP NEW|8.61
20110516|83403H101|STWRY|40|SOFTWARE AG SPONS ADR (GERMANY|14.73
20110516|83404B103|SWH|5346|SOFTWARE DEP (HOLDRS) TR 2040 |52.10
20110516|83409D104|SOKF|141|SOKO FITNESS & SPA GROUP, INC.|3.52
20110516|83413U100|SLRC|35|SOLAR CAPITAL LTD COM STK (MD)|24.67
20110516|83415P208|SLRW|11487|SOLARBROOK WATER AND POWER COR|.
20110516|83416B109|SWI|815|SOLARWINDS INC COM STK (DE)|23.60
20110516|83416P108|SNRY|54300|SOLAR ENERGY INITIATIVES, INC.|.
20110516|83417A100|SLTD|359|SOLAR3D INC COM STK (DE)|0.25
20110516|8342EP107|XPL|998|SOLITARIO EXPLORATION & ROYALT|3.18
20110516|83437G103|SLTA|7000|Soltera Mining Corp. Common St|0.07
20110516|834376147|SOAWS|353|SOLUTIA INC WTS EXP 12/31/2013|2.53
20110516|834376501|SOA|7162|SOLUTIA INC COMMON NEW|23.44
20110516|83438K103|SLTM|71|SOLTA MED INC|3.30
20110516|83441Q105|SOBS|442|SOLVAY BK CORP SOLVAY NEW YORK|24.00
20110516|834453102|SOMX|44344|SOMAXON PHARMACEUTICALS INC|2.66
20110516|83490A100|SOPW|163|SOLAR POWER, INC. COM STK|0.47
20110516|835426107|SOQ|7973|SONDE RESOURCES CORP COM|2.65
20110516|83545G102|SAH|3332|SONIC AUTOMOTIVE INC CL A|13.85
20110516|835451105|SONC|3947|SONIC CORP|11.63
20110516|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110516|83569C102|SONVY|2811|Sonova Holding AG Unsponsored |20.42
20110516|835699307|SNE|4744|SONY CORP ADR|27.58
20110516|835707100|SNYFY|18319|Sony Financial Holdings Inc Un|18.20
20110516|835916107|SONS|7748|SONUS NETWORKS INC|2.88
20110516|836091108|SDBT|885|SOUNDBITE COMMUNICATIONS, INC.|2.35
20110516|836144105|SOR|168|SOURCE CAPITAL INC|57.17
20110516|836144204|SORPR|1277|SOURCE CAPITAL $2.40PFD|36.10
20110516|842200107|SOACF|546|Southern Arc Minerals Inc Comm|1.78
20110516|842400301|SCEPRC|667|SOUTHERN CALIF ED 4.24% PFD|18.28
20110516|842400723|SCEDP|250|SOUTHERN CALIF EDISON CO PFD S|99.69
20110516|842400756|SCEDN|160|SOUTHERN CALIFORNIA EDISON CO |100.06
20110516|842587107|SO|726|SOUTHERN CO|40.49
20110516|84264A102|SSE|9800|SOUTHERN CONN BANCORP INC|4.15
20110516|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|7.80
20110516|84305M206|SHOM|962|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110516|84470P109|SBSI|8056|SOUTHSIDE BANCSHARES INC|20.46
20110516|844741108|LUV|1108|SOUTHWEST AIRLINES CO|12.07
20110516|844767103|OKSB|390|SOUTHWEST BANCORP INC (OKLA)|13.24
20110516|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|26.53
20110516|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|13.17
20110516|845467109|SWN|1592|SOUTHWESTERN ENERGY CO (DELAWA|41.20
20110516|84604V204|SOVPRB|1985|SOVEREIGN CAP TR V CAP SECS|25.15
20110516|846048205|SNCTO|43|SOVEREIGN CAP TR IV CONTING CO|47.38
20110516|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110516|846192102|SPSY|55|SPACE PROPULSION SYS INC|0.08
20110516|846425882|SBSA|1270|SPANISH BROADCASTING SYS INC A|0.87
20110516|84649R200|CODE|270|SPANSION INC, CLASS A COMMON S|19.41
20110516|84650T103|SPBU|9222|Spare Backup, Inc. Common Stoc|0.07
20110516|846794105|SPAG|6140|SPARTAN GOLD LTD. COMMON STOCK|0.30
20110516|846822104|SPTN|1096|SPARTAN STORES INC|16.12
20110516|84756N109|SEP|3225|SPECTRA ENERGY PARTNERS, LP CO|32.05
20110516|847560109|SE|4319|SPECTRA ENERGY CORP COM|27.28
20110516|84760E301|SCIE|3057|SPECTRASCIENCE INC NEW|0.09
20110516|847615101|SPEC|147|SPECTRUM CONTROL INC|19.93
20110516|84763R101|SPB|75891|SPECTRUM BRANDS HOLDINGS, INC |34.19
20110516|847788106|TRK|2848|SPEEDWAY MOTORSPORTS, INC.|14.88
20110516|848224101|SPPH|5022|SPENCER PHARMACEUTICAL INC COM|0.03
20110516|84842R106|SPEX|10860|SPHERIX INCORPORATED|0.28
20110516|84842R205|SPEXD|30400|SPHERIX INC COM STK NEW (MD)|3.90
20110516|84844T100|SPKL|4420|Spicy Pickle Franchising, Inc.|0.07
20110516|84856L102|SPIN|251|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110516|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.88
20110516|848574109|SPR|188|SPIRIT AEROSYSTEMS HLDGS INC C|22.97
20110516|84918P109|SENZ|24710|SPORT ENDURANCE INC COM STK (N|.
20110516|84920N100|SPQS|895|SPORTSQUEST INC|.
20110516|849415203|SPRD|2317|SPREADTRUM COMMUNICATIONS INC |20.64
20110516|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|4.99
20110516|85207J100|SILU|8480|SPROTT RESOURCE LENDING CORP. |1.75
20110516|85207K107|PSLV|7956|SPROTT PHYSICAL SILVER TR UIT |16.04
20110516|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110516|852857200|STMP|1747|STAMPS.COM INC|12.91
20110516|852891100|SFG|977|STANCORP FINL GRP|43.00
20110516|853118107|SBGOY|1400|STANDARD BANK GROUP, LTD. UNSP|28.53
20110516|853605103|SLFPY|399|Standard Life Plc Unsponsored |13.90
20110516|853626109|SMSC|243|STANDARD MICROSYSTEMS CORP|27.81
20110516|853740108|SOCU|7594|STANDARD OIL CO USA INC|.
20110516|85375C101|SPF|8966|STANDARD PACIFIC CORP|3.61
20110516|853887107|SR|396|STANDARD REGISTER CO|3.37
20110516|854231107|SXI|76|STANDEX INTERNATIONAL CORP|33.12
20110516|854502101|SWK|496|STANLEY BLACK & DECKER, INC CO|74.06
20110516|855030102|SPLS|2680|STAPLES INC|20.25
20110516|85517P101|CIGX|268090|STAR SCIENTIFIC INC|4.10
20110516|855244109|SBUX|3122|STARBUCKS CORPORATION|36.15
20110516|85525T103|SHVLF|12000|STARCORE INTL MINES LTD ORD (C|0.13
20110516|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.06
20110516|85569C107|SRT|29|STARTEK INC.|5.39
20110516|855707105|STFC|385|STATE AUTO FINANCIAL CORP|16.28
20110516|85571B105|STWD|6788|STARWOOD PROPERTY TRUST, INC|21.50
20110516|855716106|STBC|876|STATE BANCORP INC|12.96
20110516|85590A401|HOT|610|STARWOOD HOTELS & RESORTS WORL|58.14
20110516|856121108|SBAZ|173|STATE BANK CORP|2.40
20110516|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110516|85771P102|STO|141596|STATOIL ASA ADS (1 ORD)|25.75
20110516|85815M107|SCLD|987|STEELCLOUD INC|0.23
20110516|858155203|SCS|2127|STEELCASE INC CL A|11.08
20110516|858375108|SMRT|5|STEIN MART INC|9.56
20110516|858495104|LVB|21000|STEINWAY MUSICAL INSTRUMENTS|24.43
20110516|85856G100|STEL|791|STELLARONE CORPORATION COM|12.30
20110516|858586100|SCL|14|STEPAN COMPANY|66.07
20110516|858907108|SBIB|1867|STERLING BANCSHARES INC|8.53
20110516|858912108|SRCL|1|STERICYCLE INC|93.02
20110516|858915101|SGURF|800|STERLING RESOURCES LTD|2.72
20110516|85916J102|STXS|8546|STEREOTAXIS, INC|3.43
20110516|859319303|STSA|209|STERLING FINL CORP (WA) COM NE|17.73
20110516|85932R104|SGGV|4244|STERLING GROUP VENTURES INC|0.18
20110516|859737207|SLT|601|STERLITE INDUSTRIES (INDIA) LT|14.94
20110516|860630102|SF|1|STIFEL FINANCIAL CORP|40.59
20110516|860837202|STYS|3|STINGER SYSTEMS, INC. NEW COM |0.03
20110516|860903103|STNUF|7500|STINA RES LTD (F)|0.45
20110516|861012102|STM|3402|STMICROELECTRONICS N.V.|11.28
20110516|86164T107|EDF|1108|STONE HBR EMERGING MKTS INCOME|24.71
20110516|861642106|SGY|6352|STONE ENERGY CORP|29.23
20110516|862125101|SREDY|345|Storebrand ASA Unsponsored ADR|18.46
20110516|86268X103|SGCA|2695|STRATEGIC AMERICAN OIL CORP CO|0.11
20110516|862685104|SSYS|2348|STRATASYS INC|40.45
20110516|86269B308|SMMT|255|STRATCOMM MEDIA LTD NEW|.
20110516|86270C105|SOIGF|11095|STRATA OIL & GAS, INC.|0.18
20110516|862719101|SGL|6071|STRATEGIC GLOBAL INCOME FUND|11.27
20110516|86272T106|BEE|2233|STRATEGIC HOTELS & RESORTS, IN|6.62
20110516|86272T403|BEEPRB|979|STRATEGIC HOTELS & RESORTS, IN|28.10
20110516|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|28.21
20110516|86277H107|SMNG|7329|STRATEGIC MINING CORP. COMMON |0.05
20110516|863077103|STHJF|4250|STRATHMORE MINERALS CORP|0.66
20110516|86310N202|GJT|86|STRATS TR ALLSTATE CORP 2006-3|19.15
20110516|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|24.96
20110516|863117206|GJV|260|SYNTHETIC FIXED INCOME SECURIT|25.54
20110516|86312E200|GJO|35|STRATS TR FOR WAL MART STORES |18.85
20110516|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|20.18
20110516|863167201|STRS|28|STRATUS PROPERTIES INC-NEW|13.99
20110516|86323M100|SGS|920|STREAM GLOBAL SERVICES INC COM|3.17
20110516|86323X106|STRM|1664|STREAMLINE HEALTH SOLUTIONS, I|1.66
20110516|86332V208|SFOR|1988|Strikeforce Technologies, Inc.|0.03
20110516|86360Y207|HJT|273|SATURNS CUMMINS ENG CO DEB BKD|25.73
20110516|863667101|SYK|7777|STRYKER CORP|63.28
20110516|86400R105|SOMD|1858|Studio One Media, Inc. Common |1.19
20110516|864159108|RGR|96|STURM RUGER & CO INC|21.83
20110516|86428D104|SBAY|10960|SUBAYE, INC.|2.14
20110516|864596101|SFSF|58|SUCCESSFACTORS INC COM STK (DE|33.45
20110516|864691100|SZEVY|25054|SUEZ ENVIRONNEMENT CO SA ADR R|10.95
20110516|864739107|SUBK|634|SUFFOLK BANCORP|15.89
20110516|864909106|SCMP|22|SUCAMPO PHARMACEUTICALS INC CL|4.20
20110516|865043103|SGTB|4393|Suggestion Box Inc Common Stoc|0.65
20110516|865378103|SUF|62392|SULPHCO INC|0.08
20110516|86562M209|SMFG|632|SUMITOMO MITSUI FINANCIAL GROU|6.02
20110516|86562X106|SUTNY|8650|SUMITOMO MITSUI TR HLDGS INC S|3.52
20110516|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |35.79
20110516|86606J105|SFNS|200|SUMMIT FINANCIAL SERVICES GROU|0.55
20110516|866082100|INN|50|SUMMIT HOTEL PPTYS INC COM STK|10.65
20110516|866264203|SSBI|5|SUMMIT STATE BANK COM STK|6.68
20110516|86663B102|SNBC|1850|SUN BANCORP INC (N J)|3.60
20110516|866674104|SUI|1462|SUN COMMUNITIES INC|38.61
20110516|86677E100|SUNH|827|SUN HEALTHCARE GROUP INC NEW|10.96
20110516|866796105|SLF|13013|SUN LIFE FINANCIAL INC|31.14
20110516|86686U103|SNRV|12043|SUN RIVER ENERGY INC COM STK|5.00
20110516|867037103|FGF|416|SUNAMERICA FOCUSED ALPHA GROWT|20.24
20110516|867038101|FGI|185|SUNAMERICA FOCUSED ALPHA LARGE|18.52
20110516|867224107|SU|20774|SUNCOR ENERGY INC (NEW)|39.87
20110516|86732G306|SNEY|127500|SUNERGY, INC.|0.02
20110516|867328601|SNSS|21487|SUNESIS PHARMACEUTICALS INC CO|2.87
20110516|86737G202|SUGO|10592|SUNGRO MINERALS INC NEW COM ST|0.05
20110516|867373102|SGIH|1950|SUNGOLD INTL HLDGS CORP|0.10
20110516|86764L108|SXL|412|SUNOCO LOGISTICS PARTNERS L.P.|83.29
20110516|86764P109|SUN|9901|SUNOCO,INC|40.27
20110516|867652109|SPWRA|68161|SUNPOWER CORPORATION CL A|21.23
20110516|867652307|SPWRB|1810|SUNPOWER CORP CL B COM STK|21.01
20110516|86768K106|SRZ|1428|SUNRISE SENIOR LIVING, INC. CO|10.09
20110516|86770A104|SUNV|955|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110516|86782T109|SSNF|165|SUNSHINE FINL INC MD COM (MD) |11.40
20110516|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.65
20110516|867885105|STIPRZ|5|SUNTRUST CAP IX 7.875% TR PFD |26.25
20110516|867892101|SHO|200|SUNSTONE HOTEL INVESTORS INC|9.84
20110516|867892200|SHOPRA|435|SUNSTONE HOTEL INVESTORS, INC.|24.26
20110516|867925109|SSCO|714|SUNSTYLE CORP|.
20110516|867931305|SCON|107697|SUPERCONDUCTOR TECHS INC|2.66
20110516|86800C104|STP|215688|SUNTECH POWER HOLDINGS CO., LT|8.52
20110516|86800U104|SMCI|363|SUPER MICRO COMPUTER INC COM S|16.88
20110516|86804U100|SPCK|3416|SUPERCLICK INC|0.18
20110516|868157108|SPN|350|SUPERIOR ENERGY SVCS INC|35.22
20110516|868447103|SPMD|4197|SUPERMEDIA INC COMMON STOCK|3.84
20110516|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.30
20110516|868526302|SPPRO|258|SUPERTEL HOSPITALITY INC SER B|27.18
20110516|868532102|SUPX|643|SUPERTEX INC|21.15
20110516|868536103|SVU|5787|SUPERVALU INC|10.88
20110516|86858V103|SSVE|5312|SUPPORTSAVE SOLUTIONS, INC. CO|0.36
20110516|86858W101|SPRT|857|SUPPORT. COM INC, COMMON STOCK|4.74
20110516|868666207|SRYP|87996|SURETY CAPITAL CORPORATION|0.03
20110516|868733106|SURW|1028|SUREWEST COMMUNICATIONS CO|13.50
20110516|86880T100|SRGG|180|SURGE GLOBAL ENERGY, INC.|0.03
20110516|868861204|SGTZY|27361|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.53
20110516|868873100|SRDX|25|SURMODICS INC|15.26
20110516|86888W105|SRYB|14|SURREY BANCORP (NC)|6.55
20110516|869099101|SUSQ|820|SUSQUEHANNA BANCSHARES INC|8.73
20110516|869233106|SUSS|1184|SUSSER HOLDINGS CORPORATION CO|14.48
20110516|869245100|SBBX|136|SUSSEX BANCORP|6.39
20110516|86932X109|SETS|4514|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110516|869362103|SUTR|6330|Sutor Technology Group Limited|1.37
20110516|86944A105|SGMNF|360|SUTTER GOLD MINING INC.|0.17
20110516|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110516|869587402|SVCBY|3042|SVENSKA CELLULOSA B SPONS ADR |15.05
20110516|86959C103|SVNLY|333|Svenska Handelsbanken Unsponso|16.48
20110516|86959K105|SUZBY|458|Suzano Papel E Celulose SA Spo|27.01
20110516|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |89.15
20110516|869716308|SNKI|47|SWANK INC-NEW|4.26
20110516|870123106|SWGAY|155662|SWATCH GROUP AG UNSPON ADR (SW|24.17
20110516|870195104|SWDBY|204|Swedbank AB Sponsored ADR (Swe|18.22
20110516|870297199|FUE|380|SWEDISH EXPT CR CORP ELEMENTS |10.95
20110516|870297215|GRU|2622|SWEDISH EXPT CR CORP ELEMENTS |7.01
20110516|870738101|SFY|1673|SWIFT ENERGY CO (HOLDING COMPA|39.07
20110516|87074U101|SWFT|860|SWIFT TRANSN CO CL A COM STK (|13.45
20110516|870794302|SWRAY|2815|SWIRE PACIFIC LTD CL-A SP ADR |15.16
20110516|870808102|SWSH|2947|SWISHER HYGIENE INC|6.02
20110516|87089C104|SWME|3417|SWISS MEDICA INC|.
20110516|87151Q106|SYA|349|SYMETRA FINANCIAL CORPORATION |13.26
20110516|871543104|SYMM|1512|SYMMETRICOM INC|5.77
20110516|87155N109|SYIEY|17|Symrise Ag Unsponsored ADR (Ge|30.93
20110516|87157D109|SYNA|4716|SYNAPTICS INCORPORATED|28.91
20110516|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110516|87159E402|SYBRQ|72288|SYNERGY BRANDS INC|.
20110516|87160A100|SYT|2156|SYNGENTA AG ADS (1/5 ORD)|66.15
20110516|87161C105|SNV|43423|SYNOVUS FINANCIAL CORP|2.40
20110516|87162H103|SYNT|994|SYNTEL INC|55.29
20110516|87162W100|SNX|291|SYNNEX CORPORATION|34.12
20110516|871628103|SYMX|2800|SYNTHESIS ENERGY SYSTEMS, INC.|2.75
20110516|871630109|SYNM|57253|SYNTROLEUM CORP.|1.91
20110516|87164C102|SYUT|11211|SYNUTRA INTERNATIONAL, INC.|10.61
20110516|871829107|SYY|6248|SYSCO CORP|31.78
20110516|871851101|SYX|757|SYSTEMAX INC|14.49
20110516|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110516|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110516|87233Q108|TCLP|1071|TC PIPELINES LP UTS|46.74
20110516|872340104|TSI|1985|TCW STRATEGIC INCOME FUND, INC|5.43
20110516|87236Y108|AMTD|1029|TD AMERITRADE HOLDING CORPORAT|20.87
20110516|872375100|TE|6140|TECO ENERGY INC|19.15
20110516|872386107|TESS|231|TESSCO TECHNOLOGIES INC|12.96
20110516|872391107|THRD|10|TF FINANCIAL CORP COM STK (PA)|21.51
20110516|87240R107|TFSL|423|TFS FINANCIAL CORPORATION COM |10.49
20110516|872418207|TGVN|1634|TGC Ventures International Inc|.
20110516|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110516|872434105|THKLY|87|T H K Co Ltd Unsponsored ADR (|13.10
20110516|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.20
20110516|872479209|TIII|2108|TII NETWORK TECHNOLOGIES INC|2.74
20110516|872540109|TJX|2881|TJX COMPANIES INC|54.57
20110516|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110516|87260R300|TMKXY|584|TMK OAO SPONSORED ADR (RU)|16.00
20110516|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.42
20110516|872625108|TRR|225|TRC CO'S INC|6.89
20110516|87264S106|TRW|1401|TRW AUTOMOTIVE HOLDINGS CORP|55.74
20110516|872917109|TVIPF|67415|TVI PACIFIC INC(F)|0.07
20110516|873306302|TACBY|3|TABCORP HOLDINGS LTD UNSPONSOR|16.74
20110516|87356M108|TADF|16601|TACTICAL AIR DEFENSE SERVICES,|.
20110516|874013105|TAICY|2659|TAI CHEUNG HLDGS SPONS ADR|3.92
20110516|874028103|TAIT|166|TAITRON COMPONENTS INC CL A|1.37
20110516|874036106|TWN|8234|TAIWAN FUND INC|19.60
20110516|874037104|TFC|1531|TAIWAN GREATER CHINA FUND|7.94
20110516|874039100|TSM|20775|TAIWAN SEMICON MFG LTD(5COMSH)|13.59
20110516|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|50.67
20110516|874060205|TKPYY|2|TAKEDA PHARMACEUTICAL CO LTD S|23.47
20110516|874080104|XRS|1095|TAL EDUCATION GROUP ADS REPSTG|11.88
20110516|874083108|TAL|201|TAL INTERNATIONAL GROUP, INC. |34.00
20110516|874161102|TLB|5489|TALBOTS INC (THE)|5.17
20110516|874227101|TLCR|2327|TALECRIS BIOTHERAPEUTICS HLDGS|28.19
20110516|87424N104|TLEO|369|TALEO CORPORATION CL A|37.05
20110516|87425E103|TLM|9418|TALISMAN ENERGY INC|21.09
20110516|874259104|TMHO|163815|TALISMAN HLDGS INC COM STK (CO|0.02
20110516|87484D103|TAM|10586|TAM S.A. SPON ADR REPSTG ONE P|21.78
20110516|87484H104|TLON|176572|TALON THERAPEUTICS, INC. COMMO|1.28
20110516|87509Q105|ACEL|285|TAMIR BIOTECHNOLOGY INC|0.17
20110516|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110516|87600P303|TAON|4024|TAO MINERALS LTD NEW COMMON ST|.
20110516|87600U104|TRE|30337|TANZANIAN ROYALTY EXPLORATION,|6.89
20110516|87609J100|TARM|8345|TARA MINERALS CORP COM STK (NV|0.72
20110516|87611R306|TRGT|2536|TARGACEPT INC COM STK|23.42
20110516|87611X105|NGLS|255|TARGA RESOURCES PARTNERS LP CO|32.26
20110516|87612E106|TGT|46800|TARGET CORPORATION|51.52
20110516|87620A104|TDGI|2645|Target Development Group Inc (|0.03
20110516|87652D109|TKER|10599|TASKER PRODUCTS CORP COM STK|.
20110516|876553306|TSTY|100|TASTY BAKING COMPANY|3.98
20110516|876564105|TCL|2058|TATA COMMUNICATIONS LTD SPONSO|9.88
20110516|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.68
20110516|876664103|TCO|4402|TAUBMAN CENTERS INC|58.46
20110516|876664301|TCOPRG|743|TAUBMAN CENTERS, INC. PFRD SER|25.30
20110516|876664400|TCOPRH|301|TAUBMAN CENTERS, INC. 7.625% S|25.35
20110516|876851106|TAYC|1802|TAYLOR CAPITAL GROUP INC|9.57
20110516|877163105|TAYD|240|TAYLOR DEVICES INC|6.02
20110516|87815U303|TSTF|240|TEAMSTAFF INC COM STK NEW (NJ)|0.80
20110516|878155100|TISI|7|TEAM INC|24.22
20110516|87817A107|TMH|1750|TEAM HEALTH HOLDINGS INC (DE) |21.88
20110516|878193101|TEAR|3561|TEARLAB CORP COM STK (DE)|1.93
20110516|878520204|TCLRY|306|TECHNICOLOR SPONSORED ADR (RPS|7.15
20110516|87855G206|TSNI|4000|TECHNISCAN, INC. COMMON STOCK |0.11
20110516|87873R101|TTNDY|184|TECHTRONIC INDS LTD SP ADR|6.50
20110516|87874R100|TTGT|239|TECHTARGET INC COM STK (DE)|8.22
20110516|878742204|TCK|1587|TECK RESOURCES LIMITED CLASS B|46.36
20110516|879008209|TGAL|471|TEGAL CORP NEW|0.43
20110516|879063204|TINLY|200|TEIJIN LTD ADR|47.92
20110516|879080109|TRC|142|TEJON RANCH CO|35.12
20110516|879101103|TKLC|542|TEKELEC INC|8.67
20110516|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.44
20110516|879165207|TIK|300|TEL-INSTRUMENT ELECTRONCS CORP|8.81
20110516|879246106|TNE|13471|TELE NORTE LEST PRT ADS (1 PFD|16.02
20110516|87927Y102|TI|5124|TELECOM ITALIA SPA ADS (REP 10|13.86
20110516|87927Y201|TIA|15529|TELECOM ITALIA SPA ADS(REP 10 |12.14
20110516|879278208|NZT|47625|TELECOM CORP NEW ZEALAND ADS (|8.96
20110516|87929A102|TSP|8320|TELECOMUNICACOED DE SAO PAULO |26.40
20110516|87929J103|TSYS|801|TELECOMMUNICATIONS SYS INC "A"|5.19
20110516|879369106|TFX|649|TELEFLEX INC|62.29
20110516|879382208|TEF|28042|TELEFONICA SA ADS(RP 1 SH CAPI|23.85
20110516|879403780|TMX|178|TELEFONOS DE MEX ADR(REP 20-L)|18.57
20110516|879433837|TDJ|1000|TELEPHONE & DATA SYS INC PFD 7|25.25
20110516|879433845|TDE|1142|TELEPHONE & DATA SYS INC SR NT|25.04
20110516|879433852|TDI|1018|TELEPHONE AND DATA SYSTEMS INC|24.81
20110516|879455103|TNAV|201|TELENAV INC COM STK (DE)|15.17
20110516|87951V206|TLLE|4000|TELETOUCH COMMS INC(NEW)|0.42
20110516|87952P307|TLTZY|744|Tele2 AB Unsponsored ADR repre|12.03
20110516|87953J102|TSTC|8388|TELESTONE TECHNOLOGIES CORP|6.96
20110516|87959M109|TELK|195|TELIK, INC|0.68
20110516|879604106|TKOI|2500|TELKONET INC|0.20
20110516|879664100|TLAB|27750|TELLABS INC|4.72
20110516|87969N204|TLSYY|12842|TELSTRA CRP LTD ADS(RP 5 ORD) |15.81
20110516|87971M202|TU|2888|TELUS CORP NON-VOTING SHS|51.22
20110516|87974D100|TMBCF|102929|Tembec Inc New Ordinary Shares|4.50
20110516|879868107|TIN|3612|TEMPLE INLAND INC|24.20
20110516|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110516|88018T101|TDF|345|TEMPLETON DRAGON FD INC|30.42
20110516|880192109|TEI|12558|TEMPLETON EMER MKTS INCM FD|17.58
20110516|880198106|GIM|30035|TEMPLETON GLOBAL INCOME FD|10.95
20110516|88023U101|TPX|873|TEMPUR-PEDIC INTERANTIONAL INC|64.07
20110516|88031M109|TS|5029|TENARIS S.A. ADS (EA REPTG 2 O|47.71
20110516|88033G100|THC|200|TENET HEALTHCARE CORPORATION|6.34
20110516|88034G109|TNGN|393|TENGION INC COM STK (DE)|1.85
20110516|880345103|TNC|151|TENNANT COMPANY|39.30
20110516|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|2.49
20110516|88076W103|TDC|22|TERADATA CORORATION DEL COM ST|53.31
20110516|88077T109|TERA|143100|TERAFORCE TECHNOLOGY CORP|.
20110516|881005201|TNH|8213|TERRA NITRO LP (DEP COMMON UTS|113.45
20110516|88145X108|TBNK|572|TERRITORIAL BANCORP, IMC COM S|20.02
20110516|88157K101|TESO|2444|TESCO CORP (ALTA.) F|17.15
20110516|88160R101|TSLA|200|TESLA MTRS INC COM STK (DE)|27.55
20110516|881609101|TSO|3580|TESORO CORPORATION|23.43
20110516|88162F105|TTI|655|TETRA TECHNOLOGIES INC|13.34
20110516|88162G103|TTEK|1051|TETRA TECH INC|24.01
20110516|881624209|TEVA|240|TEVA PHARMACEUTCL INDS ADR|49.67
20110516|88166A201|NAGS|310|TEUCRIUM COMMODITY TR NATURAL |22.22
20110516|88166A300|CRUD|1000|TEUCRIUM COMMODITY TR WTI CRUD|49.49
20110516|88224Q107|TCBI|195|TEXAS CAPITAL BANCSHARES INC|24.52
20110516|882491103|TXI|192|TEXAS INDUSTRIES INC|38.78
20110516|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|47.01
20110516|882672108|TRER|1821|TEXAS RARE EARTH RESOURCES COR|9.00
20110516|882681109|TXRH|305|TEXAS ROADHOUSE INC COM STK (D|16.51
20110516|88288L101|TWDL|22250|TEXAS WYOMING DRILLING, INC. C|0.03
20110516|882905201|TF|614|THAI CAP FD INC COM NEW|12.81
20110516|883203101|TXT|8490|TEXTRON INCORPORATED OF DEL|24.61
20110516|883375107|TGX|15|THERAGENICS CORP|1.89
20110516|88338E107|TRAB|9078|THERABIOGEN INC COM STK (NV)|0.35
20110516|88338H100|THTCF|2|THERATECHNOLOGIES INC SVC|4.51
20110516|88338T104|THRX|5865|THERAVANCE INC|26.31
20110516|88343P303|TZPC|16499|THERMAFREEZE PRODUCTS CORPORAT|0.12
20110516|88362T103|THR|260|THERMON GROUP HLDGS INC|12.76
20110516|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.40
20110516|88368Q103|TST|300|THESTREET.COM INC|3.17
20110516|883906406|TMEN|4209|THERMOENERGY CORP COM STK|0.30
20110516|884344102|TCKGY|5495|Thomas Cook Group Plc, Peterbo|5.30
20110516|884453101|TPGI|9068|THOMAS PROPERTIES GROUP INC|3.20
20110516|884768102|TC|2308|Thompson Creek Metals Company |10.62
20110516|884903105|TRI|1723|THOMSON REUTERS CORP|38.94
20110516|885175307|THOR|1272|THORATEC CORPORATION|33.75
20110516|88554D205|TDSC|1013|3 D SYSTEMS CORP NEW|36.95
20110516|88579F102|TDCP|370681|3DICON CORPORATION|0.04
20110516|88579Y101|MMM|15|3M COMPANY;COM USD0.01|96.01
20110516|88580V104|PSPW|46929|3POWER ENERGY GRP INC COM STK |1.97
20110516|885807206|THLD|3579|THRESHOLD PHARMACEUTICALS INC |2.00
20110516|886043108|THMG|934|THUNDER MOUNTAIN GOLD INC|0.30
20110516|88630M104|TPI|18579|TIANYIN PHARMACEUTICAL|2.45
20110516|88632Q103|TIBX|12126|TIBCO SOFTWARE INC|29.49
20110516|886374107|TDBK|4|TIDELANDS BANCSHARES INC (SOUT|0.36
20110516|886423102|TDW|920|TIDEWATER(CITIZEN/NON CITIZEN)|55.53
20110516|886547108|TIF|788|TIFFANY & CO|68.95
20110516|88673M201|TBLMY|244|Tiger Brands Ltd Sponsored ADR|26.84
20110516|88706M103|THI|2540|TIM HORTONS INC COM, CANADA|47.82
20110516|88706P106|TSU|2732|TIM PARTICIPACOES S.A. ADS (EA|45.47
20110516|887100105|TBL|319|TIMBERLAND CO CL-A (THE)|33.70
20110516|887317303|TWX|135|TIME WARNER INC NEW COM STK|35.99
20110516|88732J207|TWC|500|TIME WARNER CABLE INC NEW COM |77.26
20110516|88830R101|TITN|668|TITAN MACHINERY INC. COMMON ST|27.25
20110516|888309101|TNGS|384|TITAN OIL & GAS INC NEW COM ST|0.79
20110516|888339207|TIE|22927|TITANIUM METALS CORP(NEW)|19.23
20110516|888352101|TITL|9293|TITLE CONSULTING SERVICES, INC|.
20110516|888706108|TIVO|1859|TIVO INC|9.41
20110516|888728102|TIVU|699180|TIVUS INC COM STK (DE)|0.02
20110516|889478103|TOL|4222|TOLL BROTHERS INC|20.12
20110516|889899100|TMBXF|1626|Tombstone Exploration Corporat|0.09
20110516|890110109|TMP|369|TOMPKINS FINANCIAL CORPORATION|39.72
20110516|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.33
20110516|890516107|TR|8831|TOOTSIE ROLL INDUSTRIES INC|29.59
20110516|89054W107|TOPZ|164100|TOPAZ RES INC COM STK (FL)|.
20110516|890878309|TORM|800|TOR MINERALS INTERNATIONAL INC|15.87
20110516|891050106|TRGL|75|TOREADOR RESOURCES CORP|4.98
20110516|891160509|TD|9703|TORONTO-DOMINION BANK (THE)|84.28
20110516|891305104|TTLO|128|TOROTEL INC|0.47
20110516|89147L100|TYG|5470|TORTOISE ENERGY INFRASTRUCTURE|37.91
20110516|89147N304|TTO|1800|TORTOISE CAPITAL RESOURCES COR|8.49
20110516|89147U100|TYY|5621|TORTOISE ENERGY CAPITAL CORP|27.25
20110516|89147U506|TYYPRB|1507|TORTOISE ENERGY CAP CORP|10.10
20110516|89147X104|TPZ|5240|TORTOISE PWR AND ENERGY INFRAS|25.83
20110516|891479107|TOVC|337|TORVEC INC|0.80
20110516|89148B101|NTG|2802|TORTOISE MLP FUND, INC. COM ST|26.13
20110516|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.25
20110516|891493306|TOSYY|2069|Toshiba Corp Unsponsored ADR (|32.62
20110516|89151E109|TOT|263522|TOTAL S.A. ADS (REPTSG ONE ORD|57.45
20110516|89154K102|TLGN|7333|TOTALLY GREEN, INC.|0.07
20110516|89156Q107|TUCN|4058|TOUCHIT TECH INC COM STK (NV) |0.06
20110516|891709107|TOBC|2080|TOWER BANCORP INC|20.66
20110516|891777104|TWGP|404|TOWER GROUP INC|24.18
20110516|891894107|TW|167|TOWERS WATSON & CO COM STK CL |63.50
20110516|891906109|TSS|4611|TOTAL SYSTEM SERVICES INC|18.99
20110516|892000100|TWER|9815|Towerstream Corporation Common|4.73
20110516|89214A102|CLUB|1258|TOWN SPORTS INTERNATIONAL HOLD|7.00
20110516|89214P109|TOWN|218|TOWNE BANK (VA)|13.75
20110516|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110516|892331307|TM|7521|TOYOTA MOTOR CRP SPONSORED ADR|83.38
20110516|89236Y104|TPCG|663|TPC GROUP INC COM STK (DE)|38.90
20110516|892360108|TBLEY|150|TRACTEBEL ENERGIA SA SPONS ADR|16.54
20110516|89254X103|TWDIF|40943|TRADE WINDS VENTURES INC|0.24
20110516|89267P105|TRAD|1500|TRADESTATION GROUP INC|9.74
20110516|89342J108|TPAC|1036|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110516|89353D107|TRP|8675|TRANSCANADA CORPORATION(HOLDIN|42.59
20110516|89354M106|TSPT|1269|TRANSCEPT PHARMACEUTICALS INC |10.22
20110516|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |3.04
20110516|89365K206|TBIO|636|TRANGSGENOMIC INC|0.94
20110516|89366P105|TMSH|26539|TRANSGLOBAL ASSETS INC COM STK|0.04
20110516|893662106|TGA|266|TRANSGLOBE ENERGY CORP|13.14
20110516|893716209|TTHI|1376|TRANSITION THERAPEUTICS|3.28
20110516|89376V100|TLP|727|TRANSMONTAIGNE PARTNERS L.P.|34.38
20110516|89385X105|TSON|1301|TRANS1 INC COM|4.86
20110516|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110516|89421Q106|TZOO|212|TRAVELZOO INC|69.52
20110516|894626209|TISDZ|5755|TREASURE ISLAND ROYALTY TR-TR |1.65
20110516|89465N100|TECO|114520|TREATY ENERGY CORP COM STK (NV|0.04
20110516|894650100|TG|806|TREDEGAR CORPORATION|18.49
20110516|89469A104|THS|141|TREEHOUSE FOODS, INC. COM STK |57.56
20110516|89485P101|TRDX|8500|TREND EXPLORATION INC COM STK |.
20110516|89486M206|TMICY|222|TREND MICRO INC SPONS ADR-NEW |30.28
20110516|89531J109|TREVF|29173|TREVALI MNG CORP COM SHS (CDA)|1.71
20110516|89531P105|TREX|3687|TREX CO INC|29.43
20110516|895436103|TY|214|TRI CONTINENTAL CORPORATION|14.90
20110516|895436202|TYPR|472|TRI CONTINENTAL PREFERRED|46.90
20110516|895735108|TIV|15423|TRI-VALLEY CORP|0.66
20110516|895848109|TCAP|823|TRIANGLE CAPITAL CORPORATION C|18.58
20110516|895925105|TGIC|150|TRIAD GUARANTY INC|0.29
20110516|895945103|TOLWF|12200|TRICAN WELL SERVICE LTD|23.07
20110516|896095106|TCBK|330|TRICO BANCSHARES|14.68
20110516|896106200|TRMAQ|67168|TRICO MARINE SERVICES INC NEW |0.05
20110516|896215209|TRS|296|TRIMAS CORPORATION COM|21.53
20110516|896522109|TRN|15111|TRINITY INDUSTRIES|32.39
20110516|89674K103|TQNT|8034|TRIQUINT SEMICONDUCTOR INC|13.51
20110516|896818101|TGI|490|TRIUMPH GROUP, INC.|96.76
20110516|897051116|TROXW|67|TRONOX INC SER A WARRANTS EXP |73.87
20110516|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.15
20110516|89784N104|TRLG|37|TRUE RELIGION APPAREL INC|28.12
20110516|89784T101|TNEN|7131|True North Energy Corporation |0.07
20110516|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110516|89785X101|TBI|65|TRUEBLUE, INC.|14.51
20110516|898349105|TRST|300|TRUSTCO BK CORP N Y|5.67
20110516|898402102|TRMK|2850|TRUSTMARK CORP|23.51
20110516|89853G105|BEER|69|TSINGYUAN BREWERY LTD. COMMON |0.24
20110516|899035505|TUES|2808|TUESDAY MORNING CORPORATION|5.13
20110516|899039101|TUFC|1|TUFCO INTL INC|.
20110516|89904P104|TUFF|661269|TUFFNELL LTD COMMON STOCK|0.11
20110516|900111204|TKC|3687|TURKCELL ILETISIM HIZMETLERI A|14.05
20110516|90012F103|TRKP|100|TURKPOWER CORP COMP COM STK (D|0.41
20110516|900145103|TKF|2577|TURKISH INVESTMENT FUND|15.91
20110516|900148701|TKGBY|719|TURKIYE GRTI BK SPN ADR|4.52
20110516|90138A103|VNET|511|21VIANET GROUP INC SPON ADR (C|13.91
20110516|901401307|TBTEF|14973|Twin Butte Energy Ltd Ordinary|2.53
20110516|901476101|TWIN|39|TWIN DISC.INCORPORATED|32.79
20110516|90187B101|TWO|2797|TWO HBRS INVT CORP COM STK (MD|10.60
20110516|90207B107|TURV|11577|TWO RIVS WTR CO COM STK (CO)|2.64
20110516|902494103|TSN|13426|TYSON FOODS INC CL A|18.53
20110516|90263W201|UBSPRD|79|UBS PFD FUNDING TST IV TST PFD|18.45
20110516|902641588|BDCS|295|UBS AG JERSEY BRH|24.68
20110516|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|19.91
20110516|902641661|SPGH|93|UBS E-TRACS S&P 500 GOLD HEDGE|42.29
20110516|902641679|DJCI|138|THE UBS AG BRCH E-TRACS LNK DO|30.26
20110516|902641778|UCI|1807|E-TRACS UBS BLOOMBERG CMCI ETN|23.60
20110516|902653104|UDR|334|UDR INC COM|25.11
20110516|902653401|UDRPRG|200|UDR Inc Preferred Series G|25.21
20110516|902664200|MLPL|9735|UBS AG 2XMTHLY LEV LG EXCH TRD|33.51
20110516|902666106|UEXCF|981|UEX CORP (CANADA)|0.92
20110516|902681105|UGI|423|UGI CORP (HOLDING CO)|32.21
20110516|902788108|UMBF|1105|UMB FINANCIAL CORP|41.98
20110516|902973155|USBPRH|782|U.S. Bancorp Depositary Shares|22.89
20110516|902973882|USBPRL|100|US Bancorp Del Depositary Shs |27.83
20110516|903002103|UMH|771|UMH PROPERTIES, INC.|10.11
20110516|903213106|UQM|3510|UQM TECHNOLOGIES INC|2.65
20110516|903236107|URS|489|URS CORP|44.39
20110516|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |90.00
20110516|90328M107|USNA|1451|USANA HEALTH SCIENCES INC|28.05
20110516|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.30
20110516|90328S500|USAT|118159|USA Technologies, Inc. New Com|2.25
20110516|903293405|USG|16390|USG CORP (NEW)|14.48
20110516|903301208|USBPRF|467|USB CAP VII GTD TR PFD SECURIT|25.00
20110516|90333E108|USU|99197|USEC INC|4.26
20110516|90333L201|USCR|100|U.S. CONCRETE, INC.|9.64
20110516|90338S102|HTM|188404|U.S. GEOTHERMAL INC|0.83
20110516|90341W108|LCC|11247|US AIRWAYS GROUP INC.|9.41
20110516|90345Q107|SGZH|4100|U S CHINA MNG GROUP INC COM ST|4.00
20110516|903508109|UFFC|1587|UFOOD RESTAURANT GROUP INC|0.16
20110516|90384S303|ULTA|967|ULTA SALON, COSMETICS & FRAGRA|55.51
20110516|90385D107|ULTI|3492|ULTIMATE SOFTWARE GROUP INC|55.83
20110516|903870103|UEHPY|199|Ultra Electronics Holdings Plc|13.78
20110516|903914109|UPL|1997|ULTRA PETROLEUM CORP|45.53
20110516|904034105|UTEK|1091|ULTRATECH INC|33.54
20110516|904214103|UMPQ|537|UMPQUA HOLDINGS CORP|11.31
20110516|90456P104|UCHC|2131|UNI CORE HLDGS CORP COM STK (W|0.09
20110516|90460M105|UNCHY|2755|Unicharm Corp Unsponsored ADR |40.99
20110516|904708104|UNF|11|UNIFIRST CORPORATION|51.67
20110516|904743200|UNFY|810|Unify Corporation New Common S|2.63
20110516|904767704|UL|16525|UNILEVER PLC ADS NEW (EA REPTS|32.22
20110516|90478E103|UNIS|2244|UNILIFE CORP NEW COM STK (DE) |5.78
20110516|904784709|UN|41401|UNILEVER NV(NEW) NY SHARES|32.52
20110516|90653P105|UDRL|1786|UNION DRILLING INC|8.95
20110516|90662P104|UBSH|982|UNION FIRST MKT BANKSHARES COR|12.00
20110516|909089203|UTOG|26972|UNIONTOWN ENERGY INC COM STK|1.86
20110516|909205106|UNS|601|UNISOURCE ENERGY CORP|38.21
20110516|909214405|UISPRA|2090|UNISYS CORP 6.25% MANDATORY CN|84.70
20110516|90984H103|UCBA|167|UNITED COMMUNITY BANCORP COM S|6.69
20110516|909907107|UBSI|18158|UNITED BANKCHARES INC(W VA)|24.59
20110516|909911109|UBCP|1500|UNITED BANCORP INC (OH)|8.83
20110516|910047109|UAL|1488|UNITED CONTINENTAL HOLDINGS IN|25.58
20110516|91030T109|UBNK|68|UNITIED FINANCIAL BANCORP INC |16.05
20110516|910873405|UMC|28976|UNITED MICROELECTRONICS CORP A|2.73
20110516|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110516|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110516|911268100|UNTD|297|UNITED ONLINE INC|6.11
20110516|911312106|UPS|16369|UNITED PARCEL SERVICE,INC.CL B|74.14
20110516|911363109|URI|634|UNITED RENTALS INC|26.07
20110516|91137R105|URHG|8500|UNITED RESOURCES HOLDINGS GROU|0.68
20110516|91167Q100|BNO|500|UNITED STS BRENT OIL FD LP|75.56
20110516|911805109|USEG|27|U S ENERGY CORP|4.39
20110516|91201T102|UGA|1819|UNITED STATES GASOLINE FUND LP|50.49
20110516|912318110|UNG|200|UNITED STATES NATURAL GAS FUND|10.97
20110516|91232N108|USO|3691405|UNITED STATES OIL FUND, LP|39.44
20110516|91239R102|USPR|825|U S PRECIOUS METALS INC|0.08
20110516|912613205|DNO|1397|UNITED STATES SHORT OIL FUND, |38.03
20110516|91274F104|YSI|2133|U-STORE-IT TRUST COM STK|10.80
20110516|91288V103|USL|1206|UNITED STATES 12 MONTH OIL FUN|45.11
20110516|91288X109|UNL|562|UNITED STATES 12 MONTHS NATURA|32.72
20110516|912909108|X|1115|UNITED STATES STEEL CP|44.65
20110516|913004107|USTR|1279|UNITED STATIONERS INC|71.70
20110516|913017109|UTX|5360|UNITED TECHNOLOGIES CORP|88.98
20110516|91307C102|UTHR|1209|UNITED THERAPEUTICS CORP|67.29
20110516|91311E102|UUGRY|43|United Utilities Group Plc Spo|20.16
20110516|91324P102|UNH|115300|UNITEDHEALTH GROUP INC|49.95
20110516|913275103|UTR|100|UNITRIN INC|29.62
20110516|91337M104|UBRG|12002|Universal Bioenergy Inc Common|0.06
20110516|91338E101|UAM|206|UNIVERSAL AMERICAN CORP|9.64
20110516|913459202|UNDT|8672|Universal Detection Technology|.
20110516|91347P105|PANL|2029|UNIVERSAL DISPLAY CORP|45.08
20110516|913543104|UFPI|145|UNIVERSAL FOREST PRODUCTS INC |30.53
20110516|91359E105|UHT|188|UNIVERSAL HEALTH RLTY TR SBI|42.67
20110516|913788105|UPG|50|UNIVERSAL POWER GROUP INC COM |3.36
20110516|913821302|UUU|298|UNIVERSAL SEC INSTRUMENTS INC |7.61
20110516|913837100|USAP|244|UNIVERSAL STAINLESS&ALLOY PROD|39.15
20110516|91388Q202|UTA|16961|Universal Travel Group New Com|3.96
20110516|915271100|UVSP|279|UNIVEST CORP OF PA|16.16
20110516|91529G105|UOLGY|4183|UOL Group Limited Sponsored AD|15.75
20110516|91529Y106|UNM|1049|UNUM GROUP COM STK|26.22
20110516|91688R108|URG|25369|Ur Energy Inc Common Shares (C|1.57
20110516|91688T104|URZ|1728|URANERZ ENERGY CORP|2.93
20110516|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110516|916896103|UEC|22810|URANIUM ENERGY CORP|3.09
20110516|916901507|URRE|27498|Uranium Resources, Inc. New Co|1.69
20110516|917047102|URBN|705|URBAN OUTFITTERS INC|32.62
20110516|917273104|ULGX|21|UROLOGIX INC|0.90
20110516|917286106|UBP|141|URSTADT BIDDLE PROPERTIES INC |16.95
20110516|917286205|UBA|244|URSTADT BIDDLE PROPS INC CL A |18.64
20110516|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.12
20110516|918019100|UTH|263|UTILITIES HOLDRS TST|105.87
20110516|918076100|UTSI|6616|UTSARCOM INC|2.11
20110516|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110516|918194101|WOOF|52|VCA ANTECH INC|24.63
20110516|918204108|VFC|8|V. F. CORPORATION|101.02
20110516|918231101|VHGI|3982|VHGI HLDGS INC COM STK (DE)|0.09
20110516|918258104|VLOV|1000|VLOV Inc. Common Stock|1.80
20110516|918284100|VSEC|509|V S E CORP|27.06
20110516|91829B103|VOC|130069|VOC ENERGY TR TR UNIT|21.72
20110516|91851C201|EGY|7297|VAALCO ENERGY INC (NEW)|6.80
20110516|91879Q109|MTN|1157|VAIL RESORTS INC|46.23
20110516|918866104|VCI|2301|VALASSIS COMMUNICATIONS INC|28.88
20110516|91888T409|VLCO|24987|VALCOM, INC. NEW COMMON STOCK |0.02
20110516|918905100|VHI|451|VALHI INC|35.22
20110516|918914102|VLNC|5731|VALENCE TECHNOLOGY INC|1.11
20110516|919067108|VTIFF|22496|VALDOR TECHNOLOGY INTERNATIONA|0.17
20110516|91911K102|VRX|2031|VALEANT PHARMACEUTICALS INTERN|50.07
20110516|91912E105|VALE|106054|VALE S A ADR (REPSTG 1 COM SHR|29.69
20110516|91912E204|VALEP|56132|VALE S A ADR (REPSTG 1 CL A PF|26.28
20110516|91913Y100|VLO|3468|VALERO ENERGY CORP (NEW)|26.68
20110516|919134304|VLEEY|1664|VALEO SPONS ADR|29.81
20110516|919629105|VYFC|200|VALLEY FINL CORP (VA)|5.05
20110516|919639104|VLYF|585|VALLEY FORGE COMPOSITE TECH IN|1.65
20110516|919794131|VLYWS|1429|VALLEY NATIONAL BANK WARRANTS |2.52
20110516|920437100|VALU|224|VALUE LINE INC|13.64
20110516|921564100|VIT|465|VANCEINFO TECHNOLOGIES INC ADR|31.51
20110516|921909768|VXUS|402189|VANGUARD STAR FD VANGUARD TOTA|50.68
20110516|921910709|EDV|8649|VANGUARD EXTENDED DURATION TRE|84.18
20110516|921910816|MGK|2578|VANGUARD WORLD FD MEGA CAP 300|50.01
20110516|921910840|MGV|1072|VANGUARD WORLD FD MEGA CAP 300|41.50
20110516|921910873|MGC|332|VANGUARD WORLD FD MEGA CAP 300|45.66
20110516|921932505|VOOG|235|VANGUARD S&P 500 GROWTH ETF|62.70
20110516|921932703|VOOV|825|VANGUARD S&P 500 VALUE ETF|60.50
20110516|921932778|VIOV|2545|VANGUARD S&P SMALL CAP 600 VAL|63.66
20110516|921932794|VIOG|870|VANGUARD S&P SMALL CAP 600 GRO|68.81
20110516|921932828|VIOO|20626|VANGUARD S&P SMALL CAP 600 ETF|66.20
20110516|921932869|IVOG|410|VANGUARD S&P MID CAP 400 GROWT|68.41
20110516|921932885|IVOO|12371|VANGUARD S&P MID CAP 400 ETF|66.10
20110516|921937793|BLV|19158|VANGUARD BD INDEX FD INC LONG |80.91
20110516|921937827|BSV|589|VANGUARD BD INDEX FD INC SHORT|80.84
20110516|921946406|VYM|976|VANGUARD WHITEHALL FDS (VANGUA|45.66
20110516|92204A306|VDE|8613|VANGUARD ENERGY ETF|107.92
20110516|92204A504|VHT|531|VANGUARD HEALTH CARE ETF|65.13
20110516|92204A603|VIS|1196|VANGUARD INDUSTRIAL ETF|70.14
20110516|92204A702|VGT|1667|VANGUARD INFORMATION TECHNOLOG|65.19
20110516|92204A876|VPU|1201|VANGUARD UTILITIES ETF|72.89
20110516|922042742|VT|2365|VANGUARD TOTAL WORLD STK INDEX|49.86
20110516|922042874|VGK|130075|VANGUARD INTL EQUITY INDEX FDS|52.98
20110516|92205F106|VNR|96|VANGUARD NAT RES LLC COM UNIT |29.73
20110516|92206C102|VGSH|1299|VANGUARD|60.77
20110516|92206C409|VCSH|3632|VANGUARD SHT-TERM CORP BD ETF |78.43
20110516|92206C680|VONG|957|VANGUARD RUSSELL 1000 GROWTH E|63.30
20110516|92206C706|VGIT|3700|VANGUARD INTERMEDIATE-TERM GOV|61.88
20110516|92206C714|VONV|364|VANGUARD RUSSELL 1000 VALUE ET|60.70
20110516|92206C730|VONE|834|VANGUARD RUSSELL 1000 ETF|61.74
20110516|92206C771|VMBS|909|VANGUARD MORTG-BACKED SEC ETF |51.07
20110516|92206C813|VCLT|23468|VANGUARD LG-TRM CORP BD ETF|79.40
20110516|92206C847|VGLT|240|VANGUARD LG-TRM GOVT BD ETF|61.20
20110516|92206C870|VCIT|6476|VANGUARD INTERMEDIATE-TERM COR|81.00
20110516|922099106|VPCO|68|VAPOR CORP COM STK (NV)|0.48
20110516|92210B108|VNTI|210|VANTONE INTL GROUP INC COM STK|0.35
20110516|922207105|VSEA|1500|VARIAM SEMICONDUCTOR EQUIP INC|61.18
20110516|92230Y104|VDSI|2694|VASCO DATA SECURITY INTL INC|10.98
20110516|92240M108|VGR|34738|VECTOR GROUP LTD|18.74
20110516|92241M107|FOOD|4600|VAUGHAN FOODS INC COM (OK)|0.41
20110516|922417100|VECO|157314|VEECO INSTRUMENTS INC(DEL)|51.62
20110516|92275P307|VQ|17907|VENOCO INC COM|14.40
20110516|92276F100|VTR|80|VENTAS INC|54.15
20110516|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110516|922822101|VTUS|934|VENTRUS BIOSCIENCES INC COM|19.17
20110516|922908413|VOO|872|VANGUARD INDEX FDS S&P 500 ETF|61.28
20110516|922908553|VNQ|13|VANGUARD REIT ETF|60.53
20110516|922908637|VV|3701|VANGUARD LARGE-CAP ETF|61.53
20110516|922908744|VTV|1655|VANGUARD VALUE ETF|57.21
20110516|922908751|VB|400|VANGUARD SMALL-CAP ETF|78.83
20110516|92326A101|VEMLY|306|Venture Corp. Ltd. Unsponsored|35.96
20110516|92334N103|VE|54870|VEOLIA ENVIRONNEMENT|31.33
20110516|92335C106|VRA|4905|VERA BRADLEY, INC COM STK|50.82
20110516|92340P209|VRNM|728|VERENIUM CORP COM STK (US)|2.50
20110516|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110516|92342Y109|PAY|488|VERIFONE SYSTEMS, INC.|47.14
20110516|92345Y106|VRSK|1940|VERISK ANALYTICS INC CL A|34.50
20110516|92431M206|VNLPY|2529|Vernalis Plc Sponsored ADR (Un|1.27
20110516|925284309|VSNT|1948|VERSANT CORP NEW|12.97
20110516|925297103|VSR|603|VERSAR INC.|3.01
20110516|92531L108|VRS|187|VERSO PAPER CORP COM STK (DE) |3.79
20110516|92534K107|VTNR|6366|Vertex Energy, Inc|2.05
20110516|92535A108|VTKT|10476|VERUTEK TECHNOLOGIES INC (DE) |1.24
20110516|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|9.90
20110516|92552R406|VVI|85|VIAD CORP (NEW)|22.97
20110516|92552V100|VSAT|10|VIASAT INC|41.10
20110516|92553P102|VIA|3417|VIACOM INC CLASS A COM NEW|58.51
20110516|92553P201|VIAB|900|VIACOM INC CLASS B COM NEW|49.92
20110516|925602104|VICL|6436|VICAL INC|4.59
20110516|92581N103|VCRT|461660|VICOR TECHNOLOGIES INC NEW COM|0.21
20110516|925815102|VICR|350|VICOR CORP|16.32
20110516|92625W101|VITFF|3390|Victoria Gold Corp Ordinary Sh|0.80
20110516|926555103|VIDE|5|VIDEO DISPLAY CORP|3.65
20110516|926706201|VSYM|78681|View Systems, Inc. New Common |.
20110516|926713108|VCST|8680|VIEWCAST.COM INC|0.41
20110516|92685Q200|VKNG|3630|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110516|92705T101|VBFC|382|VILLAGE BANK AND TRUST FINANCI|2.97
20110516|92719A106|VIP|40|VIMPELCOM LTD|13.99
20110516|92762R105|VPER|127|VIPER NETWORKS INC.|.
20110516|92762V304|VPWI|225|VIPER POWERSPORTS INC. NEW COM|0.50
20110516|92763L107|VPRS|20179|VIPER RES INC NEV COM STK (NV)|0.06
20110516|92764R103|VRAL|10107|VIRAL GENETICS INC DEL|0.03
20110516|92769L101|VMED|32708|VIRGIN MEDIA INC. COM|31.81
20110516|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.22
20110516|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|99.00
20110516|927805101|VAERF|100000|VIRGINIA ENERGY RES INC ORD SH|0.20
20110516|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|9.14
20110516|927912105|VSCI|11|VISION SCIENCES INC (DEL)|2.50
20110516|927926303|VGZ|1024|VISTA GOLD CORPORATION NEW|2.79
20110516|92823T108|VHC|1194|VirnetX Holding Corp Common St|23.62
20110516|928242205|VPRO|2856|VIROPRO INC NEW|0.06
20110516|928269109|VSCP|15875|VIRTUALSCOPICS INC|2.10
20110516|92827K103|VTSI|220|VIRTRA SYSTEMS, INC.|0.10
20110516|92827P102|VRTU|176|VIRTUSA CORP COM STK (DE)|20.41
20110516|92828Q109|VRTS|33|VIRTUS INVT PARTNERS INC COM S|57.39
20110516|928298108|VSH|2808|VISHAY INTERTECHNOLOGY INC|17.50
20110516|92832G204|VIGS|42|VISION GLOBAL SOLUTIONS, INC. |0.05
20110516|92839U115|VSTOW|55|VISTEON CORP WTS EXP 10/5/2015|20.78
20110516|92839U206|VC|43|VISTEON CORP COM NEW|63.42
20110516|92844G101|VMCS|74400|VISUALMED CLINICAL SOLUTIONS C|0.03
20110516|928449107|VSUL|742|Visualant, Incorporated Common|0.39
20110516|92849D103|VTMS|72485|VITAMIN SPICE COM STK (WY)|0.05
20110516|92849E101|VSI|552|VITAMIN SHOPPE INC COM STK (DE|39.59
20110516|92850E107|VTNC|2755|VITRAN CORPORATION|15.41
20110516|92855S200|VIV|3171|VIVO PARTICIPACOES S A SPONS A|40.62
20110516|928551100|VVUS|86065|VIVUS INC|7.98
20110516|92856X109|VIZS|394250|VIZSTAR INC|0.01
20110516|928563402|VMW|100|VMWARE, INC. CL A COM STK|93.94
20110516|92857W209|VOD|306|VODAFONE GROUP PLC (REPTSG 10 |27.34
20110516|928622109|VMII|3963|VOICE MOBILITY INT'L INC|0.05
20110516|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.41
20110516|92886T201|VG|750|VONAGE HOLDINGS CORP|4.66
20110516|929042703|VNOPRF|414|VORNADO REALTY TRUST 6.75% SER|25.05
20110516|929042802|VNOPRG|83|VORNADO REALTY TRUST PREFERRED|24.77
20110516|929042869|VNOPRJ|284|VORNADO RLTY TR|25.04
20110516|92911N112|VRNGWS|18050|VRINGO, INC WTS|0.14
20110516|92921W102|VUZI|49096|VUZIX CORP COM STK (DE)|0.07
20110516|929212108|VUOC|46163|Vu1 Corporation Common Stock|0.41
20110516|92922P106|WTI|2378|W&T OFFSHORE, INC.|22.79
20110516|929236107|WDFC|34|W D - 40 CO|41.79
20110516|929251874|WHCI|177|W HOLDING COMPANY INC. (NEW)|0.20
20110516|929297109|WMS|159|WMS INDS INC|33.65
20110516|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110516|92932Q102|WSCI|400|WSI INDUSTRIES INC|5.04
20110516|92933H101|WPPGY|44000|WPP PLC ADR (JE)|62.11
20110516|92933J107|MRWSY|200|WM Morrison Supermarkets Plc U|24.66
20110516|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.18
20110516|92934U200|WTWO|8597|W2 Energy Inc New Common Stock|.
20110516|929352102|WX|1425|WUXI PHARMATECH, CAYMAN INC RE|18.55
20110516|929566107|WNC|8820|WABASH NATIONAL CORP|9.92
20110516|929741106|WBNK|144|WACCAMAW BANKSHARES INC|0.98
20110516|92977V206|WNAPR|10118|WACHOVIA PFD FUNDING CORP PERP|26.73
20110516|92978U207|WBPRB|19|WACHOVIA CAP TR IV GTD TR PFD |25.48
20110516|93041P100|WGBS|2348|WAFERGEN BIO-SYSTEMS, INC. COM|0.63
20110516|93114W107|WMMVY|327|WAL-MART DE MEXICO S A B DE C |29.37
20110516|931422109|WAG|475|WALGREEN COMPANY|44.97
20110516|93148P102|WD|380|WALKER & DUNLOP INC COM STK (M|12.15
20110516|93317Q105|WLT|501|WALTER ENERGY INC COM STK (DE)|119.30
20110516|93369T106|WDRP|7346|WANDERPORT CORP COM STK|0.03
20110516|93370R107|WWNTY|7|Want Want China Holdings Limit|46.32
20110516|934390402|WRC|100|WARNACO GROUP INC CL A NEW (TH|56.49
20110516|934550104|WMG|6738|WARNER MUSIC GROUP CORP|8.22
20110516|937303105|WBCO|1184|WASHINGTON BANKING CO|13.48
20110516|939322103|WAMUQ|9635|WASHINGTON MUTUAL,INC|0.04
20110516|939640108|WPO|2378|WASHINGTON POST CO CLB|416.52
20110516|940610108|WASH|302|WASHINGTON TRUST BANCORP INC|22.63
20110516|94110N109|WTCT|1000000|WATCHIT TECHNOLOGIES, INC. COM|.
20110516|9415EQ108|WFIFF|84|WaterFurnace Renewable Energy |24.51
20110516|941848103|WAT|617|WATERS CORP|97.70
20110516|941888109|WSBF|10145|WATERSTONE FINANCIAL INC COM S|3.03
20110516|942622200|WSO|660|WATSCO INC|67.71
20110516|942683103|WPI|705|WATSON PHARMACEUTICALS INC|62.96
20110516|942749102|WTS|973|WATTS WATER TECHNOLOGIES INC C|35.40
20110516|943315101|WPP|882|WAUSAU PAPER CORP.|7.31
20110516|943526301|WAVX|374714|WAVE SYSTEMS CORP CL-A COM STK|2.99
20110516|94354B100|WFTSF|349|Wavefront Technology Solutions|1.02
20110516|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|4.25
20110516|946885100|WMLLF|943|WEALTH MINERALS LTD|0.57
20110516|947684106|WBSN|99|WEBSENSE INC|25.11
20110516|94770P105|WBSI|1000|WEBSAFETY, INC. COMMON STOCK (|0.07
20110516|94770V102|WBMD|392|WEBMD HEALTH CORP COM STK RECL|49.74
20110516|948626106|WTW|603|WEIGHT WATCHERS INTL|82.69
20110516|948644109|WKBT|18793|WEIKANG BIO-TECHNOLOGY GROUP C|0.86
20110516|948741509|WRIPRD|985|WEINGARTEN RLTY INV DEP SHS RE|24.63
20110516|948741608|WRIPRE|79|WEINGARTEN RLTY INVS DEP SHS R|24.99
20110516|948741848|WRD|1024|WEINGARTEN REALTY INVESTORS NT|23.29
20110516|948741889|WRIPRF|601|WEINGARTEN RLTY INVS DEP SHS R|24.80
20110516|948849104|WMK|88|WEIS MARKETS INCORPORATED|41.35
20110516|94946T106|WCG|1258|WELLCARE HEALTH PLANS, INC|50.18
20110516|94973V107|WLP|3000|WELLPOINT HEALTH NETWORKS INC |80.25
20110516|949746101|WFC|20584|WELLS FARGO & CO(NEW)|27.93
20110516|949746119|WFCWS|2162|WELLS FARGO & COMPANY WARRANTS|10.11
20110516|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|29.02
20110516|949765101|WGA|705|WELLS GARDNER ELECTRS CORP|1.96
20110516|94979P203|JWF|7993|WELLS FARGO CAP IX TR ORIGINAT|25.10
20110516|949829204|WCO|11460|WELLS FARGO CAP XIV GTD ENHANC|27.75
20110516|94985V202|BWF|6860|WELLS FARGO & COMPANY ENHANCED|26.82
20110516|94987E109|ERH|5909|WELLS FARGO ADVANTAGE UTILITIE|12.17
20110516|95046R106|WWEI|3516|WELWIND ENERGY CORPORATION COM|.
20110516|950587105|WEN|600|WENDY'S/ARBY'S GROUP INC CL A |4.95
20110516|950678201|WNWG|6130283|WENTWORTH ENERGY INC NEW|.
20110516|950755108|WERN|584|WERNER ENTERPRISES INC|24.97
20110516|950810101|WSBC|819|WESBANCO INC|19.59
20110516|95082P105|WCC|64|WESCO INTERNATIONAL INC|54.84
20110516|95083L103|WSCE|890|WESCORP ENERGY INC|0.12
20110516|950908103|WENDF|3434|WENZEL DOWNHOLE TOOLS INC (F) |2.32
20110516|952145100|WCBO|9893|WEST COAST BANCORP (OR)|3.56
20110516|954235107|WMAR|1107|WEST MARINE INC|10.57
20110516|955306105|WST|226|WEST PHARMACEUTICAL SERV INC|46.89
20110516|956152409|WNRP|84|West Suburban Bancorp Inc Comm|159.00
20110516|95709T100|WR|1654|WESTAR ENERGY INC|27.85
20110516|95709T704|WRS|86|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20110516|957090103|WABC|15|WESTAMERICA BANCORP|49.64
20110516|957638109|WAL|2181|WESTERN ALLIANCE BANCORPORATIO|7.76
20110516|95766A101|ESD|4867|WESTERN ASSET EMERGING MKTS DE|19.68
20110516|95766B109|EHI|913|WESTERN ASSET GLB HIGH INCM FD|13.45
20110516|95766G108|GDF|17717|WESTERN ASSET GLB PARTNERS INC|13.95
20110516|95766H106|HIF|2657|WESTERN ASSET HIGH INCM FUND I|10.53
20110516|95766J102|HIX|21300|WESTERN ASSET HIGH INCM FD II |10.38
20110516|95766K109|HIO|1796|WESTERN ASSET HIGH INCM OPPORT|6.62
20110516|95766L107|MHY|2180|WESTERN ASSET MANAGED HIGH INC|6.65
20110516|95766M105|MMU|1556|WESTERN ASSET MANAGED MUNI FD |12.11
20110516|95766N103|MHF|1731|WESTERN ASSET MUNI HIGH INCM F|7.27
20110516|95766P108|MNP|1075|WESTERN ASSET MUNI PARTNERS FD|13.66
20110516|95766Q106|WIA|359|WESTERN ASSET/CLAYMORE INFLATI|13.09
20110516|95766T100|PAI|3881|WESTERN ASSET INCOME FUND|13.32
20110516|95766U107|IMF|3792|WESTERN ASSET INFLATION MTGMT |17.50
20110516|957664105|WEA|954|WESTERN ASSET PREMIER BOND FD |15.92
20110516|957667108|GFY|2422|WESTERN ASSET VARIABLE RT STRA|16.90
20110516|957668106|SBW|1169|WESTERN ASSET WORLDWIDE INCM F|13.65
20110516|95768A109|MTT|1784|WESTERN ASSET MUN DEFINED OPPO|20.26
20110516|95768B107|HYI|3276|WESTERN ASSET HIGH YIELD DEFIN|19.44
20110516|957881105|WCRS|16295|Western Capital Resources, Inc|0.06
20110516|95790A101|IGI|1438|WESTERN ASSET INVESTMENT GRADE|20.87
20110516|95790B109|DMO|458|WESTERN ASSET MTG DEFINED OPPO|22.20
20110516|95790C107|GDO|1030|WESTERN ASSET GLOBAL CORP DEFI|18.62
20110516|95805Y102|WRN|1471|WESTERN COPPER CORP COMMON NEW|3.19
20110516|958102105|WDC|3900|WESTERN DIGITAL CORP|37.49
20110516|958211203|WFSTF|16350|WESTERN FOREST PRODS INC (CANA|0.93
20110516|958435109|SBI|35|WESTERN INTER MUNI FD INC COM |9.41
20110516|959319104|WNR|6804|WESTERN REFINING, INC.|15.73
20110516|95952L200|WSRA|3179|WESTERN SIERRA MINING CORP|0.02
20110516|96040V101|WEST|325|WESTINGHOUSE SOLAR INC COM STK|1.52
20110516|960413102|WLK|2165|WESTLAKE CHEMICAL CORPORATION |58.02
20110516|96081P302|WMNS|10060|WESTMONT RESOURCES INC. COMMON|0.09
20110516|960908309|WPRT|1972|WESTPORT INNOVATIONS INC NEW O|22.72
20110516|961214301|WBK|565|WESTPAC BANKING ADS 5 ORD SH|125.01
20110516|96169B100|WWAY|2000|WESTWAY GROUP, INC. COMMON STO|4.30
20110516|961815305|WWON|442|WESTWOOD ONE INC NEW COM STK (|6.19
20110516|961840105|WTSLA|4794|WET SEAL INC CL-A|4.84
20110516|962166104|WY|4294|WEYERHAEUSER COMPANY|21.91
20110516|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.18
20110516|963320106|WHR|611|WHIRLPOOL CORPORATION|86.66
20110516|964616106|WTCZF|2500|WHITE TIGER MINING CORP ORDINA|0.29
20110516|966084204|WSR|2500|WHITESTONE REIT CL B COM SHS B|12.57
20110516|966387102|WLL|3419|WHITING PETROLEUM CORP|62.39
20110516|966389108|WHX|31069|WHITING USA TRUST I UNITS OF B|17.72
20110516|966612103|WTNY|1219|WHITNEY HOLDING CORP|13.15
20110516|966837106|WFM|60|WHOLE FOODS MKT INC|62.49
20110516|967590100|WYY|928|WIDEPOINT CORP|0.92
20110516|968223206|JWA|52|WILEY(JOHN)& SONS INC CL A|50.78
20110516|969457100|WMB|4115|WILLIAMS COMPANIES|30.26
20110516|969490101|CWEI|908|WILLIAMS CLAYTON ENERGY INC|74.15
20110516|96950F104|WPZ|12188|WILLIAMS PARTNERS L.P. COM UTS|51.67
20110516|970646105|WLFC|97|WILLIS LEASE FINL CORP|13.00
20110516|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.49
20110516|971433107|WLMIY|180|Wilmar International Ltd Unspo|42.99
20110516|97186T108|WIBC|480064|WILSHIRE BANCORP INC|3.20
20110516|972635106|WIDMF|9683|WIN-ELDRICH MINES LTD|0.31
20110516|97315H108|WNXDY|199|Wincor Nixdorf Ag Paderborn Un|13.72
20110516|973257108|WGEI|424|WINDGEN ENERGY INC COM STK (US|0.07
20110516|97348B102|WPNV|131644|WINDPOWER INNOVATIONS INC COM |0.01
20110516|97381W104|WIN|1000|WINDSTREAM CORP COM|13.30
20110516|974637100|WGO|300|WINNEBAGO INDS INC|12.35
20110516|97476P204|WWIN|4243|WINNER MEDICAL GROUP INC.|5.02
20110516|975012105|WNBD|2225000|Winning Brands Corporation Com|.
20110516|975529108|WIXFF|26933|Winstar Resources Ltd New Comm|3.92
20110516|976391300|FUR|1839|WINTHROP REALTY TRUST SHS BENE|12.11
20110516|97650W207|WTFCU|21300|WINTRUST FINL CORP|55.70
20110516|97651M109|WIT|519|WIPRO LIMITED ADS (1 EQTY SHS)|13.95
20110516|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.12
20110516|976656306|WELPP|6|WISCONSIN ELEC PWR 3.60%PFD|64.00
20110516|976826305|WISPR|115|WISCONSIN PWR< 4.50%PFD|88.75
20110516|97717W125|WDTI|1285|WISDOMTREE TR MANAGED FUTURES |51.05
20110516|97717W133|CEW|671475|WISDOMTREE DREYFUS EMERGING CU|22.89
20110516|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|27.02
20110516|97717W182|CYB|1002|WISDOMTREE DREYFUS CHINESE YUA|25.47
20110516|97717W208|DHS|264|WISDOMTREE EQUITY INCOME FUND |42.28
20110516|97717W240|BZF|356|WISDOMTREE DREYFUS BRAZILIAN R|27.36
20110516|97717W307|DLN|416|WISDOMTREE TR LARGECAP DIVID F|49.74
20110516|97717W315|DEM|288074|WISDOMTREE EMERG MKTS EQUITY I|61.53
20110516|97717W406|DTN|246|WISDOMTREE TR DIVID EX FINANCI|52.31
20110516|97717W505|DON|19|WISDOMTREE TR MIDCAP DIVID FD |55.41
20110516|97717W547|EZY|240|WISDOMTREE LARGECAP VALUE FUND|42.94
20110516|97717W562|EES|718|WISDOMTREE TR SMALLCAP EARNING|54.54
20110516|97717W596|EXT|510|WISDOMTREE TR TOTAL EARNINGS F|47.77
20110516|97717W653|DBU|180|WISDOMTREE TR INTL UTILITIES S|21.34
20110516|97717W711|DKA|1294|WISDOMTREE TR INTL ENERGY SECT|28.30
20110516|97717W778|DIM|472|WISDOMTREE TR INTL MIDCAP DIVI|54.25
20110516|97717W786|DOO|10|WISDOMTREE TR INTL DIVID EX FI|47.79
20110516|97717W802|DTH|11|WISDOMTREE|44.61
20110516|97717W836|DFJ|522|WISDOMTREE TR JAPAN SMALLCAP D|41.60
20110516|97717W869|DFE|4649|WISDOMTREE TR EUROPE SMALLCAP |45.77
20110516|97717X107|ROI|11|WISDOMTREE LARGECAP GROWTH FUN|38.66
20110516|97717X867|ELD|11815|WISDOMTREE EMERGING LOCAL DEBT|52.82
20110516|97750V109|WZE|100|WIZZARD SOFTWARE CORPORATION|0.18
20110516|979685104|WDFN|1|WOODLANDS FINANCIAL SVCS CO|29.05
20110516|980228308|WOPEY|630|WOODSIDE PETE LTD SPONS ADR|47.82
20110516|980745103|WWD|76|WOODWARD INC COM|35.92
20110516|980905400|WHRT|590|WORLD HEART CORPORATION COM ST|1.22
20110516|981063100|WF|6819|WOORI FINANCE HOLDINGS CO LTD |37.88
20110516|98136R101|WLGC|8844|WORDLOGIC CORPORATION|0.24
20110516|981419104|WRLD|4304|WORLD ACCEPTANCE CORP (DEL)|66.50
20110516|98145W208|XWES|827|WORLD ENERGY SOLUTIONS INC NEW|4.70
20110516|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110516|981473200|WFSV|473|WORLDWIDE FOOD SERVICES, INC. |0.65
20110516|981475106|INT|1513|WORLD FUEL SERVICES CORP|35.00
20110516|981493109|WLSV|4400|WORLD LOGISTICS SERVICES INC C|0.01
20110516|98156Q108|WWE|1278|WORLD WRESTLING ENTERTAINMENT |10.30
20110516|98157K100|WSGI|583|WORLD SURVEILLANCE GRP INC COM|0.14
20110516|98159J101|WDDD|6598|WORLDS INC. COMMON STOCK|0.44
20110516|981811102|WOR|441|WORTHINGTON IND'S, INC|20.40
20110516|982557209|WRIT|58|WRITER'S GROUP FILM CORPORATIO|0.03
20110516|98310W108|WYN|1954|WYNDHAM WORLDWIDE CORP COM|34.05
20110516|98313R106|WYNMY|284|WYNN MACAU LIMITED UNSPONSORED|33.58
20110516|98385L102|XSNX|653|XSUNX INC|0.08
20110516|983857103|XRIT|1360|X-RITE INC|4.43
20110516|983882309|XATA|1800|XATA CORP-NEW-|2.10
20110516|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |77.48
20110516|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |78.41
20110516|98389B605|XELPRE|231|XCEL ENERGY CUM PRF STK $4.16 |81.25
20110516|98389B886|XCJ|426|XCEL ENERGY INC JR SUB NTS 00/|27.47
20110516|98401A106|XCHO|12933|XenaCare Holdings, Inc. Common|0.06
20110516|98410X105|XBKS|20|XENITH BANKSHARES INC , COMMON|4.40
20110516|98411C100|XNPT|421|XENOPORT, INC.|7.52
20110516|984117101|XNNH|4208|XENONICS HOLDINGS INC|0.43
20110516|984121103|XRX|20086|XEROX CORP;COM USD1|10.21
20110516|984126102|XONI|300|XONICS INX CL-A|.
20110516|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110516|984156109|XTEPY|65|XTEP INTERNATIONAL HOLDINGS LT|72.95
20110516|98416J118|XRM|80|XERIUM TECHNOLOGIES, INC. (NEW|20.02
20110516|98417P105|XIN|214|XINYUAN REAL ESTATE CO., LTD A|2.18
20110516|98418W109|XUE|37|XUEDA EDUCATION GROUP ADS REPT|11.00
20110516|984238105|YMI|1307|YM BIOSCIENCES INC|3.14
20110516|984245100|YPF|1152|YPF SOCIEDAD ANONIMA ADS|42.65
20110516|984249300|YRCW|359871|YRC WORLDWIDE INC|1.23
20110516|98425R200|YTBLA|6368|YTB INTERNATIONAL, INC. COM ST|0.07
20110516|984595108|YRLLF|35811|YALE RESOURCES LTD (CANADA)|0.07
20110516|98583A106|YESD|2285250|YESDTC HLDGS INC COM STK (NV) |0.01
20110516|98584B103|YGE|1362260|YINGLI GREEN ENERGY HOLDING CO|10.66
20110516|98607B106|YONG|517175|YONGYE INTERNATIONAL, INC. COM|4.77
20110516|98741R108|CBBD|191642|YOU ON DEMAND COM|0.08
20110516|98742U100|YOKU|54833|YOUKU.COM INC SPONSORED ADR (C|48.54
20110516|987520103|YDNT|130|YOUNG INNOVATIONS INC|29.89
20110516|988415105|YUEIY|764|Yue Yuen Industrial (Holdings)|18.27
20110516|988432100|YUII|13577|YUHE INTERNATIONAL, INC. COMMO|6.87
20110516|98849Q101|YNGFF|135722|YUKON-NEVADA GOLD CORP|0.48
20110516|988498101|YUM|500|YUM BRANDS, INC|54.86
20110516|98876R204|ZBB|12541|ZBB ENERGY CORPORATION|1.16
20110516|98878T208|ZSTN|34374|ZST DIGITAL NETWORKS INC COM N|3.17
20110516|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110516|98884U108|ZAGG|76303|ZAGG INCORPORATED COM STK|9.56
20110516|988858106|ZLC|2780|ZALE CORPORATION|3.75
20110516|98887P106|ZMGD|93119|ZAMAGE DIGITAL ART IMAGING INC|.
20110516|98906Q101|ZANYQ|73|ZANY BRAINY INC.|.
20110516|98906R208|ZANE|300|ZANETT INC NEW COM STK|1.07
20110516|98912M201|ZAAP|18962|ZAP|0.68
20110516|989139100|ZARLF|12579|ZARLINK SEMICONDUCTOR INC.|2.64
20110516|98952K107|HOGS|14152|ZHONGPIN INC COM STK|16.09
20110516|98956P102|ZMH|17723|ZIMMER HLDGS INC;COM USD0.01|68.89
20110516|989696109|ZN|20172|ZION OIL & GAS INC COM|5.09
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20110516|989703202|ZBPRB|158|ZIONS CAP TR B CAP SECS %|26.42
20110516|98973P101|ZIOP|1800|ZIOPHARM ONCOLOGY, INC.|6.60
20110516|98974P100|ZIXI|2151|ZIX CORPORATION|3.36
20110516|98974X103|ZIP|10003|ZIPCAR INC COM STK (DE)|26.84
20110516|98975F101|ZRAN|2589|ZORAN CORP|8.41
20110516|98975W104|ZOLT|2937|ZOLTEK COMPANIES INC|10.31
20110516|98976E301|ZOOM|1928|ZOOM TECHNOLOGIES INC NEW COM |3.48
20110516|98977W201|ZORM|618|Zoro Mining Corp. New Common S|0.25
20110516|98978E101|ZDEXF|998|ZODIAC EXPL INC (CANADA)|1.19
20110516|98978F207|ZOOG|40|ZOO ENTERTAINMENT INC COM STK |2.17
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20110516|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.35
20110516|989817101|ZUMZ|6886|ZUMIEZ INC COM|28.31
20110516|98982M107|ZFSVY|260|ZURICH FINANCIAL SVCS SPN ADR |25.98
20110516|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
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20110516|989872106|ZYTC|272|Zyto Corporation|0.08
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20110517|D18190898|DB|43983|DEUTSCHE BANK AG NAMEN AKT (DE|59.01
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20110517|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
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20110517|G02995101|ASI|608|AMERICAN SAFETY INSURANCE HOLD|18.27
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20110517|G0450A105|ACGL|3787|ARCH CAPITAL GROUP LTD|34.55
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20110517|G0471F109|APAGF|165|APCO OIL AND GAS INTERNATIONAL|79.77
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20110517|G0585R106|AGO|20446|ASSURED GUARNATY LTD|16.89
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20110517|G10082140|EXXI|1333|ENERGY XXI|32.16
20110517|G1151C101|ACN|58821|ACCENTURE PLC CL-A ORDINARY SH|56.15
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20110517|G16962105|BG|2073|BUNGE LIMITED|73.66
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20110517|G2022L114|CHINA|3874|CDC CORPORATION CL A COM|2.60
20110517|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|8.00
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20110517|G23773107|CWCO|735|CONSOLIDATED WATER CO., INC.|9.50
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20110517|G25343107|CZZ|68|COSAN LIMITED SHS A (BERMUDA) |11.03
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20110517|G3075P101|ESGR|13|ENSTAR GROUP LIMITED ORD SHS|99.63
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20110517|G3159C109|CRYP|9073|CRYPTOLOGIC LIMITED COM STK (G|1.55
20110517|G3163G104|CNR|7433|CHINA METRO-RURAL HOLDINGS LIM|1.68
20110517|G32030101|CLWT|274|EURO TECH HOLDINGS CO LTD|1.10
20110517|G32335112|EDSWW|737|EXCEED COMPANY LTD WARRANTS EX|1.85
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20110517|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
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20110517|G38490200|GFC|4847|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110517|G3921A175|GLBC|6499|GLOBAL CROSSING LTD NEW (BERMU|27.91
20110517|G3922B107|G|1242|GENPACT LIMITED|16.88
20110517|G39300101|GSOL|1497|GLOBAL SOURCES LTD|10.69
20110517|G4095J109|GLRE|1315|GREENLIGHT CAPITAL RE LTD CL A|25.95
20110517|G4388N106|HELE|1038|HELEN OF TROY LTD-NEW-BERMUDA |31.73
20110517|G4412G101|HLF|282|HERBALIFE LTD|104.31
20110517|G45667105|HOLI|8858|HOLLYSYS AUTOMATION TECHNOLOGI|10.06
20110517|G47791101|IR|50|INGERSOLL-RAND PLC ORD SHS (IR|49.73
20110517|G5221G109|KATFF|11228|KATANGA MINING LIMITED ORD SHS|1.81
20110517|G5299G106|VLCCF|52526|KNIGHTSBRIDGE TANKERS LTD|22.24
20110517|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110517|G5753U112|MHLD|42072|MAIDEN HOLDINGS LTD COM STK (B|8.02
20110517|G64626115|NEWL|7|NEWLEAD HOLDINGS LTD|2.15
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20110517|G67742109|OB|130|ONEBEACON INSURANCE GROUP LTD |14.37
20110517|G67743107|OEH|673|ORIENT-EXPRESS HOTELS LTD CL A|11.19
20110517|G67828106|SEED|2665|ORIGIN AGRITECH LIMITED|7.01
20110517|G6852T105|PRE|41|PARTNERRE LTD|76.79
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20110517|G68603409|PREPRD|3612|PARTNERRE LTD PFD SER D 6.5%|24.89
20110517|G72457107|PRS|1413|PRIMUS GUARANTY LTD|4.66
20110517|G72457115|PRD|427|Primus Guaranty, LTD. Sr Nt (B|21.25
20110517|G7293H114|PUKPR|91|PRUDENTIAL PLC PERPETUAL SUB C|25.56
20110517|G7293H189|PUKPRA|160|PRUDENTIAL PLC 6.50 EXCHG PERP|25.48
20110517|G73537410|SKRRF|6000|SCOTTISH RE GROUP LIMITED|0.28
20110517|G7415M108|RCON|375|RECON TECHNOLOGY LTD ORD SHS (|1.88
20110517|G7496G103|RNR|357|RENAISSANCERE HOLDINGS LTD|70.55
20110517|G7498P309|RNRPRC|738|RENAISSANCERE HLDGS LTD 6.08% |23.95
20110517|G7498P408|RNRPRD|1063|RENAISSANCERE HOLDINGS LTD 6.6|25.12
20110517|G7945E105|SDRL|68394|SEADRILL LIMITED (BERMUDA)|33.14
20110517|G7982P120|DJSPW|10000|DJSP ENTERPRISES INC WTS (VG) |.
20110517|G8005Y106|IDI|2298|SEARCHMEDIA HOLDINGS LIMITED|1.99
20110517|G80680203|SAPX|361|SEVEN ARTS PICTURES PLC NEW CO|0.34
20110517|G80680302|SAPXD|3800|SEVEN ARTS PICTURES PLC COM ST|2.24
20110517|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|19.51
20110517|G81276100|SIG|2446|SIGNET JEWELERS LTD COM SHS|43.28
20110517|G81477104|SINA|36850|SINA CORPORATION|106.28
20110517|G87210103|UTIW|3435|UTI WORLDWIDE INC|21.46
20110517|G8766E109|TGH|167|TEXTAINER GROUP HOLDINGS LTD (|31.72
20110517|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.75
20110517|G8883T104|OINK|2589|TIANLI AGRITECH INC COM SH (VG|2.93
20110517|G89982105|TAT|113460|TRANSATLANTIC PETROLEUM LTD OR|2.18
20110517|G93205105|VTGU|400|VANTAGE DRILLING COMPANY UTS (|1.71
20110517|G93205113|VTG|11935|VANTAGE DRILLING COMPANY ORD S|1.79
20110517|G93285107|VELT|5831|VELTI PLC, ST HELIER ORDINARY |17.83
20110517|G9618E107|WTM|358|WHITE MOUNTAINS INSRN GRP,LTD |347.11
20110517|G96666105|WSH|1629|WILLIS GROUP HOLDINGS PUBLIC L|40.41
20110517|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.86
20110517|G9825R206|XOMA|14735|XOMA LTD. COM STK|2.99
20110517|G98268108|XRTX|837|XYRATEX LTD (BERMUDA)|9.47
20110517|G98290102|XL|12355|XL GROUP PLC ORDINARY SHS (IRE|22.95
20110517|G98777108|YTEC|447|YUCHENG TECHNOLOGIES LIMITED C|4.00
20110517|H0023R105|ACE|202|ACE LIMITED (SWITZERLAND)|67.63
20110517|H27013103|WFT|379|WEATHERFORD INT'L LTD (SWITZER|19.32
20110517|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|33.38
20110517|H2906T109|GRMN|4162|GARMIN LTD COM STK (CH)|34.65
20110517|H50430232|LOGI|1293|LOGITECH INTERNATIONAL S.A .OR|12.57
20110517|H5833N103|NE|21723|NOBLE CORP ORD SHS (CHE)|39.65
20110517|H89231338|UBS|143864|USB AG (NEW)|18.30
20110517|L00849106|AGRO|241|ADECOAGRO S A COM SHS (LUX)|11.03
20110517|L0175J104|ASPS|78|ALTISOURCE PORTFOLIO SOLUTIONS|34.10
20110517|L6388F110|MICC|1013|MILLICOM INTL CELLULAR SA|108.25
20110517|M0854Q105|ALLT|300|ALLOT COMMUNICATIONS LTD ORD S|13.67
20110517|M0861T100|ALVR|169|ALVARION LTD|1.57
20110517|M15342104|AUDC|244|AUDIOCODES LTD|6.01
20110517|M15629104|BCOM|35|B COMMUNICATIONS LTD|28.64
20110517|M20115164|BOSC|1297|BOS BETTER ONLINE SOLUTIONS LT|2.89
20110517|M20157109|BPHX|769|BLUEPHOENIX SOLUTIONS LTD|1.59
20110517|M2196U109|CEL|979|CELLCOM ISRAEL LTD ORD SHS (IS|31.00
20110517|M22465104|CHKP|4618|CHECK POINT SOFTWR TECHNLS LTD|54.34
20110517|M23798107|CIMT|842|CIMATRON LTD ORD SHS|3.14
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20110517|M40184109|ELTK|48|ELTEK LTD|1.12
20110517|M4146Y108|EZCH|25054|EZCHIP SEMICONDUCTOR LIMITED O|33.15
20110517|M47095100|FNDT|590|FUNDTECH LTD|18.49
20110517|M51363113|MLNX|3216|MELLANOX TECHNOLOGIES, LTD ORD|30.42
20110517|M51474118|GILT|364|GILAT SATELLITE NETWORKS LTD N|4.65
20110517|M5364E104|MAIL|14140|INCREDIMAIL LTD ORD SHS|7.53
20110517|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110517|M6786D104|MAGS|1125|MAGAL SECURITY SYSTEMS LTD-ORD|3.08
20110517|M69676126|MTSL|745|MER TELEMANAGEMENT SOLUTIONS L|1.40
20110517|M70240102|MNDO|960|MIND C.T.I. LTD|3.24
20110517|M7516K103|NVMI|138|NOVA MEASURING INSTRUMENTS LTD|10.60
20110517|M7524R108|OBAS|2200|OPTIBASE LTD|1.52
20110517|M7531S206|ORCT|85|ORCKIT COMMUNICATIONS LTD (NEW|2.63
20110517|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|5.50
20110517|M81863116|RADA|871|RADA ELECTRONICS INDUSTRIES LT|3.07
20110517|M81867109|RDVWF|1000|RADVIEW SOFTWARE LTD|.
20110517|M81869105|RVSN|2504|RADVISION LTD|9.77
20110517|M81873107|RDWR|50|RADWARE LTD|34.94
20110517|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|5.09
20110517|M8215W109|RTLX|1913|RETALIX LTD|14.47
20110517|M83683108|SHMR|1000|SHAMIR OPTICAL INDUSTRY LTD|13.62
20110517|M84116108|SILC|197|SILICOM LTD|20.30
20110517|M87245102|ELOS|2600|SYNERON MEDICAL LTD ORD SHARES|12.01
20110517|M87896102|TISA|13467|TOP IMAGE SYS LTD|2.91
20110517|M8791A109|OTIV|1904|ON TRACK INNOVATIONS LTD|2.29
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20110517|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
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20110517|N07045102|ASMI|2256|ASM INTERNATL N.V|42.46
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20110517|N22717107|CLB|397|CORE LABS N.V.|93.52
20110517|N43961114|ISYFF|657|IFCO SYSTEMS NV (NEW)|19.25
20110517|N47279109|INXN|227|INTERXION HOLDING N.V ORD SHS |14.54
20110517|N53745100|LYB|9320|LYONDELLBASELL IND NV ORD SHS |38.10
20110517|N63218106|NLSN|917|NIELSEN HOLDINGS B V COM STK (|30.90
20110517|N6596X109|NXPI|434|NXP SEMICONDUCTORS N V|27.66
20110517|N72482107|QGEN|42048|QIAGEN NV|20.44
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20110517|N7902X106|ST|808|SENSATA TECHNOLOGIES N.V. ORDI|34.51
20110517|P31076105|CPA|442|COPA HOLDINGS, S.A. CL A COM (|63.00
20110517|P8696W104|SVA|104|SINOVAC BIOTECH LTD|4.00
20110517|P94398107|ULTR|3363|ULTRAPETROL (BAHAMAS) LTD COM |5.13
20110517|Q4968A101|IAUFF|10800|INTREPID MINES LIMITED ORDINAR|1.90
20110517|Q7264T104|PALAF|3995|PALADIN ENERGY LTD ORD SHS (AU|3.21
20110517|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110517|U72603118|PLPM|3454|PLANET PAYMENT INC COMMON SHAR|3.77
20110517|V3267N107|EXM|1711|EXCEL MARITIME CARRIER LTD(NEW|3.60
20110517|V7780T103|RCL|40582|ROYAL CARIBBEAN CRUISES LTD|40.20
20110517|Y0486S104|AVGO|919|AVAGO TECH LTD ORD SHS (SG)|34.26
20110517|Y0553W103|BALT|2962|BALTIC TRADING LIMITED COMMON |6.30
20110517|Y0971E107|BBLKF|4450|BRITANNIA BULK HOLDINGS INC CO|0.02
20110517|Y11082107|CPLP|1546|CAPITAL PRODUCT PARTNERS L P (|9.93
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20110517|Y1968P105|DAC|1960|DANAOS CORPORATION COM STK (MA|7.11
20110517|Y2065G105|DHT|10569|DHT HOLDING, INC|4.10
20110517|Y2109Q101|DRYS|3810|DRYSHIPS INC.|4.10
20110517|Y2187A101|EGLE|2638|EAGLE BULK SHIPPING INC.|3.03
20110517|Y2685T107|GNK|3746|GENCO SHIPPING & TRADING LTD|7.67
20110517|Y2693R101|GMR|1551|GENERAL MARITIME CORP (NEW)|1.97
20110517|Y27183105|GSL|1437|GLOBAL SHIP LEASE, INC. COM CL|6.00
20110517|Y62196103|NM|578|NAVIOS MARITIME HOLDINGS INC (|5.32
20110517|Y62267102|NMM|70|NAVIOS MARITIME PARTNERS L.P. |20.02
20110517|Y6476R105|ONAV|200|OMEGA NAVIGATION ENTERPRISES I|0.81
20110517|Y73760103|SHIP|4416|SEANERGY MARITIME|0.48
20110517|Y7388L103|SB|52057|SAFE BULKERS INC COM STK (MH) |8.17
20110517|Y7542C106|STNG|440|SCORPIO TANKERS INC COM|10.65
20110517|Y75638125|SSWPRC|1112|SEASPAN CORP 9.50% SER C RED P|28.50
20110517|Y8162K105|SBLK|830|STAR BULK CARRIERS CORP COM ST|2.30
20110517|Y8564M105|TGP|1281|TEEKAY LNG PARTNERS L.P. COM U|35.27
20110517|Y8564W103|TK|1417|TEEKAY CORPORATION (MARSHALL I|32.73
20110517|Y8565N102|TNK|5378|TEEKAY TANKERS LTD CLASS A|9.31
20110517|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110517|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110517|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110517|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110517|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110517|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110517|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110517|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110517|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110517|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110517|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110517|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110517|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110517|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110517|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110517|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110517|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110517|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110517|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110517|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110517|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110517|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110517|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110517|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110517|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110517|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110517|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110517|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110517|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110517|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110517|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110517|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110517|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110517|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110517|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110517|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110517|000304105|AACAY|213|Aac Acoustic Technologies Hold|25.46
20110517|000336305|GFZ|192|AAG HLDG INC GTD SER DEB|25.31
20110517|000360206|AAON|497|AAON INC|32.52
20110517|000375204|ABB|3953|ABB LTD ADS ( 1 REG SHS)|26.21
20110517|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.46
20110517|00081T108|ABD|142|ACCO BRANDS CORPORATION|9.20
20110517|00101P102|AEBF|673|AE BIOFUELS, INC. COMMON STOCK|0.15
20110517|001055102|AFL|100|AFLAC INC|53.53
20110517|001084102|AGCO|965|AGCO CORP|50.74
20110517|00119P102|NIE|1092|AGIC EQUITY & CONV INCOME FD C|18.56
20110517|00119R108|NGZ|39|AGIC GLOBAL EQUITY & CONV INC |16.36
20110517|001190107|NCV|588|AGIC CONV & INCOME FD COM SHS |10.61
20110517|001191105|NCZ|6158|AGIC CONV & INCOME FD II COM S|9.92
20110517|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.52
20110517|001204106|AGL|20|AGL RESOURCES INC (HOLDING CO)|40.80
20110517|001282102|AHC|1404|A H BELO CORP CL A COM STK (DE|7.15
20110517|00130H105|AES|200|THE AES CORPORATION|12.53
20110517|00162Q106|GRI|1074|COHENS & STEER GLOBAL REALTY M|36.89
20110517|00162Q403|CRBA|85|ALPS ETF TR JEFFERIES TR/J CRB|52.39
20110517|00162Q601|CRBI|559|ALPS ETF TR JEFFERIES TR/J CRB|45.13
20110517|00162Q866|AMLP|1378|ALPS ETF TR ALERIAN MLP ETF|15.63
20110517|00163U106|AMAG|5758|AMAG PHARMACEUTICALS INC COM S|15.67
20110517|001630102|ALRT|1700|ALR TECHNOLOGIES INC|0.22
20110517|00184X105|AOL|4512|AOL INC COMMON STOCK|18.76
20110517|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110517|00206R102|T|380|AT&T INC. COM|31.06
20110517|00208D408|AETUF|255|ARC RESOURCES LTD. ORDINARY SH|24.54
20110517|00208J108|ATPG|91082|ATP OIL & GAS CORPORATION|17.17
20110517|00211E104|ATSC|348|ATS Corporation Common Stock|4.70
20110517|00211G208|ATT|368|AT&T INC SR NT 6.375|26.69
20110517|00211V106|ATAI|3838|ATA INC ADS|10.01
20110517|00211Y100|ABIO|1847|ARCA BIOPHARMA INC (US)|2.84
20110517|00212E103|ASXFY|1683|ASX Ltd Unsponsored ADR (Austr|33.00
20110517|002255107|AUO|300|AU OPTRONICS CP ADS (10 COM)|7.65
20110517|002346104|AVII|7692|AVI BIOPHARMA INC|1.76
20110517|002422202|AVTC|580|AVT INC COMMON STOCK|6.00
20110517|00253U305|ASTM|5307|AASTROM BIOSCIENCES INC COM ST|2.82
20110517|002535300|AAN|4450|AARON'S INC COM STK|27.03
20110517|002555209|ABCFF|25000|ABACUS MINING & EXPLORATION CO|0.20
20110517|00258J107|ABKI|280|ABAKAN, INC. COMMON STOCK|1.24
20110517|002824100|ABT|1|ABBOTT LABS;COM NPV|54.00
20110517|002896207|ANF|416|ABERCROMBIE & FITCH CO CL-A|72.70
20110517|003009107|FAX|366|ABERDEEN ASIA-PACIFIC INCOME F|7.19
20110517|00301W105|CH|456|ABERDEEN CHILE FUND INC|21.90
20110517|003011103|IAF|3823|ABERDEEN AUSTRALIA EQUITY FUND|12.16
20110517|003013109|FCO|899|ABERDEEN GLOBAL INCOME FUND IN|13.42
20110517|00305P106|IF|1380|ABERDEEN INDONESIA FUND, INC C|13.09
20110517|003069101|AABVF|80273|ABERDEEN INTERNATIONAL INC|0.79
20110517|003381100|ABRTY|35|Abertis Infraestructuras S.A. |11.23
20110517|00350L109|ABBC|57|ABINGTON BANCORP INC (PA)|11.24
20110517|003654100|ABMD|496|ABIOMED INC|17.31
20110517|003687209|ABH|246|ABITIBIBOWATER INC COM STK NEW|26.20
20110517|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.98
20110517|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.08
20110517|00389Y205|ABVV|18451|Abviva, Inc. New Common Stock |.
20110517|00400H108|ABHD|24|ABTECH HLDGS INC COM STK (NV) |0.92
20110517|004225108|ACAD|40|ACADIA PHARMACEUTICALS INC|2.14
20110517|004304200|AXK|12901|ACCELR8 TECHNOLOGY CORP|3.84
20110517|00431M308|ACCP|12|Access Pharmaceuticals, Inc. N|2.25
20110517|004337101|ANCX|198|ACCESS NATIONAL CORP|7.69
20110517|004365102|ACDU|3871|ACCREDITED BUSINESS CONSOL COR|.
20110517|00448Q201|ACHN|20500|ACHILLION PHARMACEUTICALS, INC|5.09
20110517|004848107|ACFN|470|ACORN ENERGY INC COM STK|3.73
20110517|004854105|ATV|85|ACORN INTERNATIONAL, INC. ADS |4.76
20110517|005000104|ACRI|2348|ACRO Inc. Common Stock|0.02
20110517|00504W100|ACPW|300|ACTIVE POWER INC|2.35
20110517|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.26
20110517|00507V109|ATVI|5579|ACTIVISION BLIZZARD INC COM ST|11.29
20110517|00508B102|BIRT|102|ACTUATE CORPORATION|5.49
20110517|00508X203|ATU|91|ACTUANT CORP (NEW)|25.55
20110517|00508Y102|AYI|17602|ACUITY BRANDS INC (HOLDING COM|58.40
20110517|00509L703|ACUR|273|Acura Pharmaceuticals, Inc. Ne|4.21
20110517|00515Q100|ADSYQ|148|AD SYS COMMUNICATIONS INC COM |.
20110517|005208103|ADES|100|ADA-ES INC|8.09
20110517|00547W109|ADMP|7595|Adamis Pharmaceuticals Corpora|0.23
20110517|006212104|ADX|820|ADAMS EXPRESS CO|11.16
20110517|006228209|ADGF|1100|Adams Golf, Inc. New Common St|7.66
20110517|00650W110|ADKWS|457|ADCARE HEALTH SYSTEMS INC WTS |3.19
20110517|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.12
20110517|006743306|AEY|377|ADDVANTAGE TECHNOLOGIES GR INC|2.59
20110517|006754204|AHEXY|400|Adecco SA Unsponsored ADR (Swi|33.26
20110517|006854202|ADEP|3806|ADEPT TECHNOLOGY, INC. NEW|4.65
20110517|00686R200|ADHXF|29645|ADHEREX TECHNOLOGIES INC COM S|0.04
20110517|007192107|AMIGY|902|ADMIRAL GROUP PLC, CARDIFF UNS|28.47
20110517|00738A106|ADTN|1101|ADTRAN INC|41.03
20110517|00739W107|AEA|1053|ADVANCE AMERICA, CASH ADVANCE |5.57
20110517|00752H102|ABAT|28264|ADVANCED BATTERY TECHNOLOGIES |1.57
20110517|00752J108|AATI|472|ADVANCED ANALOGIC TECHNOLOGIES|3.84
20110517|00752K105|ACTC|108500|ADVANCED CELL TECHNOLOGY, INC.|0.21
20110517|00753G103|AVIFY|649|ADVANCED INFO SVC PUBLC SP/ADR|3.28
20110517|00756M404|ASX|1897|AMER SEMI-COND ENG ADS (5CMSH)|5.89
20110517|007624109|ADXS|123627|ADVAXIS, INC.|0.19
20110517|007639107|AGC|1285|ADVENT /CLAYMORE GLOBAL CONVTB|9.39
20110517|00764X202|ANX|742|ADVENTRX PHARMACEUTICALS INC|2.48
20110517|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.58
20110517|00765E104|LCM|4770|ADVENT/CLAYMORE ENHANCED GROWT|11.65
20110517|00765F101|AAV|1300|ADVANTAGE OIL & GAS LTD COM|7.90
20110517|00765X102|ADMD|280|Advanced Medical Isotope Corp.|0.23
20110517|00766T100|ACM|996|AECOM TECHNOLOGY CORP|27.89
20110517|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|19.00
20110517|00767T109|ASNB|4393|ADVANSOURCE BIOMATERIALS CORPO|0.12
20110517|00768Y206|AADR|72|ADVISORSHARES TR WCM/BNY MELLO|31.24
20110517|00768Y503|HYLD|226|ADVISORSHARES TRUST PERITUS HI|52.61
20110517|00768Y800|GTAA|20772|ADVISORSHARES TR CAMBRIA GLOBA|26.06
20110517|007865108|ARO|264|AEROPOSTALE INC|21.21
20110517|007924103|AEG|32127|AEGON NV -ORD-|6.87
20110517|007924301|AEH|1096|AEGON N.V. PERP.CAP SECS|24.52
20110517|007928104|ADVR|2034|ADVANCED VIRAL RESEARCH CORP|.
20110517|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110517|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110517|007947104|AERT|5858|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110517|007974108|ADVS|164|ADVENT SOFTWARE INC|26.68
20110517|007975204|AEZS|2441|AETERNA ZENTARIS INC|2.15
20110517|00808P207|AESAY|1691|AES Tiete SA|13.56
20110517|00808Y109|AEMD|5641|AETHLON MEDICAL INC|0.12
20110517|008252108|AMG|354|AFFILIATED MANAGERS GROUP INC |102.66
20110517|00826A109|AFFY|1300|AFFYMAX INC COM|6.74
20110517|00826T108|AFFX|10831|AFFYMETRIX INC|6.24
20110517|008272106|AFFM|2767|AFFIRMATIVE INS HLDGS INC|2.60
20110517|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.86
20110517|00829A106|AGGFF|25063|AFRICAN GOLD GROUP INC|0.59
20110517|00829M100|AFYG|5274|AFFINITY GOLD CORP COM STK (NV|0.03
20110517|00829Q101|AOIFF|9651|AFRICA OIL CORP ORD SHS (CANAD|1.80
20110517|00844W109|AGESY|1159|AGEAS SPON ADR (NLD)|2.90
20110517|00847G101|AGEN|14472|AGENUS INC COM|0.94
20110517|00847J105|AGYS|518|AGILYSYS INC.|4.82
20110517|008474108|AEM|450|AGNICO-EAGLE MINES LTD|61.61
20110517|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110517|00850M102|ACGBY|310|AGRICULTURAL BANK OF CHINA UNS|14.34
20110517|00855Q108|AGSO|25000|AGRISOLAR SOLUTIONS INC COM ST|0.27
20110517|00873N103|AIFLY|7101|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110517|009126202|AIQUY|749|AIR LIQUIDE ADR|26.94
20110517|009363102|ARG|906|AIRGAS INC|66.94
20110517|009411109|AMCN|800|AIRMEDIA GROUP INC SPONSORED A|3.41
20110517|009606104|AIXG|2632|AIXTRON SEAMERICAN DEP SHRS|38.10
20110517|009719501|AKBTY|3551|AKBANK TURK ANONIM SIRKETI ADR|9.78
20110517|009728106|AKRX|2727|AKORN INC|6.61
20110517|010199305|AKZOY|18|AKZO NOBEL N V ADR|73.34
20110517|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.22
20110517|010392496|ALM|1396|ALABAMA POWER COMPANY 5.875% S|26.35
20110517|010392520|ABA|737|Alabama Power Company Sr Nt Se|25.93
20110517|010392561|ALPPRP|59|ALABAMA POWER CO 5.30% CL A PF|25.20
20110517|010392595|ALPPRN|182|ALABAMA PWR 5.20% CL-A PRF|24.75
20110517|011612702|ALAN|2588|ALANCO TECHNOLOGIES INC COM ST|1.02
20110517|01167P101|ALSK|1598|ALASKA COMMUN SYS GRP INC|9.00
20110517|012423109|AMRI|3606|ALBANY MOLECULAR RESEARCH INC |4.74
20110517|012653101|ALB|435|ALBEMARLE CORP|67.76
20110517|013817101|AA|18313|ALCOA INC|16.92
20110517|013904305|ALU|6722|ALCATEL-LUCENT ADR|5.92
20110517|014349104|AROX|1214|Alderox, Inc. Common Stock|.
20110517|01447F105|ALNS|3996|ALENTUS CORPORATION COM STK (N|0.03
20110517|01449J105|ALR|2046|ALERE INC COM|40.02
20110517|015271109|ARE|11500|ALEXANDRIA REAL EST EQ INC|78.32
20110517|015271406|AREPRC|1|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110517|015271505|AREEP|26|ALEXANDRIA REAL ESTATE EQUITIE|26.90
20110517|01535P106|AXU|5024|Alexco Resource Corp Common Sh|7.39
20110517|015351109|ALXN|41|ALEXION PHARMACEUTICALS INC|96.32
20110517|015384100|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|1.38
20110517|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.69
20110517|015857105|AQUNF|496|ALGONQUIN POWER ORDINARY SHARE|5.73
20110517|016230104|ALCO|269|ALICO INC|24.91
20110517|016255101|ALGN|969|ALIGN TECHNOLOGY INC|23.02
20110517|016259103|ALIM|55129|ALIMERA SCIENCES INC COM STK (|8.22
20110517|01642L105|ALKN|4215|Alkane, Inc. Common Stock|.
20110517|01642T108|ALKS|5432|ALKERMES INC|18.03
20110517|01642W101|ANLKY|2758|ALKANE RES LTD SPON ADR (AUS) |20.51
20110517|01643R507|ALLAY|200|ALL AMERICA LATINA LOGISTICA S|7.57
20110517|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.01
20110517|017175100|Y|151|ALLEGHANY CORP|328.50
20110517|01741R102|ATI|687|ALLEGHENY TECHNOLOGIES INC(NEW|68.13
20110517|017427105|AVLY|600|ALLEGHENY VALLEY BANCORP INC|40.00
20110517|018490102|AGN|150|ALLERGAN INC|81.85
20110517|018546101|AKP|425|ALLIANCE CALIFORNIA INCOME FD |12.92
20110517|018581108|ADS|85|ALLIANCE DATA SYSTEMS CORP|91.64
20110517|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110517|01864U106|AFB|3551|ALLIANCEBERNSTEIN NATIONAL MUN|13.27
20110517|018714105|AYN|547|ALLIANCE NEW YORK INCOME FD|13.74
20110517|01877R108|ARLP|33|ALLIANCE RESOURCES PART L.P.|69.07
20110517|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |15.19
20110517|018802108|LNT|758|ALLIANT ENERGY CORPORATION|40.48
20110517|01881E101|ACG|1079|ALLIANCEBERNSTEIN INCOME FUND |7.74
20110517|01881G106|AB|50577|ALLIANCEBERNSTEIN HOLDING L.P.|21.71
20110517|019228808|AIB|15446|ALLIED IRISH BKS PLC SPON ADR |2.70
20110517|01923A109|AHCI|107|ALLIED HEALTHCARE INTL INC|2.58
20110517|019344100|ANV|7865|ALLIED NEVADA GOLD CORP|32.50
20110517|01951W205|ADSV|4996|ALLIED SECURITY INNOVATIONS, I|.
20110517|019621101|ALQA|3355084|ALLIQUA, INC. COMMON STOCK|0.15
20110517|019777101|ALTH|37625|ALLOS THERAPEUTICS INC|2.48
20110517|020002101|ALL|3724|ALLSTATE CORP (THE)|32.52
20110517|020283107|AAU|4275|ALMADEN MINERALS LTD|3.87
20110517|02051Q106|BSI|1673|ALON HOLDINGS BLUE SQUARE ISRA|9.15
20110517|020520102|ALJ|4864|ALON USA ENERGY INC.|10.97
20110517|02071M101|ALBKY|1034|ALPHA BANK AE SPONS ADR|1.24
20110517|02076X102|ANR|9584|ALPHA NATURAL RESOURCES INC.|47.93
20110517|020772109|APT|794|ALPHA PRO TECH,LTD|1.20
20110517|02082E106|AGD|4678|ALPINE GLOBAL DYNAMIC DIVIDEND|7.65
20110517|021060108|AOD|17616|ALPINE TOTAL DYNAMIC DIV FD CO|6.23
20110517|021373204|ALTI|538|ALTAIR NANOTECHNOLOGOES INC|1.49
20110517|021441100|ALTR|2967|ALTERA CORP|47.13
20110517|02146M201|ALYI|299|Alternet Systems, Inc. New Com|0.10
20110517|02151P107|APSA|1165|ALTO PALERMO SA ADS|17.29
20110517|02151Q105|AFTC|9963|Alternative Fuel Technologies |.
20110517|021515101|ALTO|2149|ALTO GROUP HOLDINGS INC. COMMO|.
20110517|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110517|02209S103|MO|399|ALTRIA GROUP,INC.|27.49
20110517|022201107|AFPW|44|ALUMIFUEL POWER CORPORATION|.
20110517|022205108|AWC|1597|ALUMINA LTD ADS ( 4 ORD)|9.79
20110517|022276109|ACH|44|ALUIMINUM CORP OF CHINA ADR (2|21.71
20110517|022912109|AXREF|7981|AMARC RESOURCES LTD|0.36
20110517|02301P106|AMAR|4765|AMARILLO BIOSCIENCES|0.08
20110517|02301T108|AGCBF|1795|AMARILLO GOLD CORPORATION|1.43
20110517|023111206|AMRN|1437|AMARIN CORP PLC SPONSORED ADR |16.63
20110517|023135106|AMZN|458|AMAZON COM INC;COM USD0.01|192.51
20110517|023177108|EPAX|2357|AMBASSADORS GROUP INC (DEL)|9.86
20110517|023178205|AMIEQ|20373|AMBASSADORS INTL INC|0.15
20110517|02318N102|ABTG|85917|AMBIENT CORP|0.09
20110517|02322P101|AMBO|83|AMBOW EDUCATIONAL HLDG LTD SPO|7.12
20110517|02341W103|ACO|566|AMCOL INTL CORP|35.00
20110517|023436108|AMED|378|AMEDISYS INC|32.31
20110517|023475106|AMHD|2210|AMELOT HOLDINGS, INC.|.
20110517|023512205|AGPDY|1000|AMER SPORTS CORP SPONS CORP AD|7.94
20110517|023608102|AEE|4728|AMEREN CORP|29.91
20110517|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |50.29
20110517|02364W204|AMOV|25|AMER MOVIL SAB DE CV SPONSORED|50.45
20110517|02365V205|AWSR|144|AMERICA WEST RESOURCES INC|1.65
20110517|023850100|APP|7321|AMERICAN APPAREL INC COM|1.09
20110517|024591109|ABL|1895|AMERICAN BILTRITE INC|11.00
20110517|024600108|ABMC|3053|AMERICAN BIO MEDICA CORP|0.12
20110517|024638108|ABGFF|248815|AMERICAN BONANZA GOLD CORP (CA|0.34
20110517|024835100|ACC|338|AMERICAN CAMPUS COMMUNITIES IN|34.00
20110517|02503X105|AGNC|2543|AMERICAN CAPITAL AGENCY CORP C|29.50
20110517|02503Y103|ACAS|8730|AMERICAN CAPITAL LTD COM STK (|9.81
20110517|02505A103|ANCI|1000|AMERICAN CARESOURCE HLDGS INC |1.60
20110517|025398108|ADGE|1120|AMERICAN DG ENERGY INC COM|1.80
20110517|02553E106|AEO|1834|AMERICAN EAGLE OUTFITTER INC C|14.60
20110517|025537101|AEP|6930|AMERICAN ELECTRIC POWER INC|37.72
20110517|02563R105|AEFI|1103|AMERICAN ENERGY FIELDS INC COM|0.42
20110517|025676206|AEL|17934|AMERICAN EQUITY INVESTMENT LIF|12.86
20110517|025816109|AXP|12|AMERICAN EXPRESS COMPANY|50.07
20110517|025932104|AFG|2471|AMERICAN FINL GP (HOLD CO)|35.06
20110517|025932203|AFE|189|AMERICAN FINL GRP INC 7.125% S|25.15
20110517|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.56
20110517|026375105|AM|276|AMERICAN GREETINGS CORP CL A|23.28
20110517|02686Y201|AMIN|268548|AMERICAN INTL INDS INC|0.58
20110517|026874156|AIGWS|2902|AMERICAN INTL GROUP INC WTS|8.86
20110517|026874784|AIG|323662|AMERICAN INTL GROUP INC COM ST|31.00
20110517|02707P106|AJGH|457|AMERICAN JIANYE GREENTECH HOLD|0.43
20110517|027263102|AMLM|83020|AMERICAN LITHIUM MINERALS, INC|0.32
20110517|027297100|ALN|2935|AMERICAN LORAIN CORPORATION CO|2.24
20110517|02744M108|AMMD|150|AMERICAN MEDICAL SYS HLDS INC |29.85
20110517|027649102|XAA|15|AMERICAN MUNI INCM PTFL INC|13.18
20110517|027745108|AMNB|511|AMERCIAN NATL BKSHARE DANVILLE|20.42
20110517|028591105|ANAT|427|AMER NATIONAL INSURANCE CO|79.89
20110517|028731107|AOB|3692|AMERICAN ORIENTAL BIOENGR INC |1.30
20110517|028857100|AAPH|7500|AMERICAN PETRO-HUNTER INC|0.40
20110517|02913V103|APEI|14867|AMERICAN PUB ED INC COM STK (D|43.40
20110517|02916V100|AREM|69934|AMERICAN RARE EARTHS & MATLS C|0.18
20110517|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|2.35
20110517|02971T107|ASEN|2703|AMERICAN STANDARD ENERGY CORP.|6.98
20110517|029912201|AMT|200|AMERICAN TOWER CORP|52.50
20110517|030111108|AMSC|36750|AMERICAN SUPERCONDUCTOR CORP|11.27
20110517|030405104|BETM|320|AMERICAN WAGERING INC|0.65
20110517|030506109|AMWD|794|AMERICAN WOODMARK CORP|19.89
20110517|03070L300|ARGN|332|AMERIGON INCORPORATED|16.55
20110517|03070Q101|ASCA|4331|AMERISTAR CASINOS INC|22.78
20110517|03073T102|AGP|95|AMERIGROUP CORPORATION|67.91
20110517|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110517|03075E202|APMFD|13|AMERIX PRECIOUS METALS CORP OR|0.26
20110517|03076C106|AMP|656|AMERIPRISE FINANCIAL, INC. COM|61.97
20110517|03076C205|AMPPRA|292|AMERIPRISE FINL INC 7.75 SR NT|28.14
20110517|03076K108|ABCB|300|AMERIS BANCORP|8.91
20110517|031001100|ATLO|433|AMES NATIONAL CORPORATION|16.78
20110517|031162100|AMGN|3615|AMGEN INC|59.86
20110517|03152W109|FOLD|500|AMICUS THERAPEUTICS INC COM ST|6.52
20110517|031652100|AMKR|2200|AMKOR TECHNOLOGY INC|6.74
20110517|032332504|ASYS|7891|AMTECH SYSTEMS INC|22.65
20110517|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110517|032359309|AFSI|36|AMTRUST FINANCIAL SERVICES, IN|20.67
20110517|03236M101|AMRS|8485|AMYRIS INC, COM STK|26.50
20110517|032420101|ANAC|200|ANACOR PHARMACEUTICALS INC COM|6.27
20110517|032515108|ANAD|52|ANADIGICS INC|3.04
20110517|032803108|ACOM|1691|ANCESTRY COM INC COM STK (DE) |39.34
20110517|032838104|ANCB|600|ANCHOR BANCORP WA COM|9.56
20110517|032839102|ABCW|6965|ANCHOR BANCORP WISC INC|0.85
20110517|03349T100|ANMCF|121500|ANDEAN AMERICAN GOLD CORPORATI|0.68
20110517|034164103|ANDE|214|ANDERSONS INC (THE)|41.79
20110517|034197103|AGCZ|124604|ANDES GOLD CORP. COMMON STOCK |.
20110517|034388108|AOVTF|5000|Andover Ventures Inc Common Sh|0.62
20110517|03462H404|ANGN|60|ANGEION CORPORATION|4.67
20110517|03485P201|AAUKY|452|ANGLO AMER PLC NEW ADR UK|24.18
20110517|034919100|ASWRF|7728|ANGLO SWISS RESOURCES INC|0.16
20110517|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110517|035128206|AU|87|ANGLOGOLD ASHANTI LIMITEDADS (|44.34
20110517|03525N109|AHII|300|ANIMAL HEALTH INTERNATIONAL, I|4.22
20110517|035623107|ANN|323|ANN INC|30.61
20110517|035710409|NLY|525|ANNALY CAPITAL MANAGEMENT, INC|17.76
20110517|03633E108|ANO|9435|ANOORAQ RESOURCES CORP (F)|0.83
20110517|03662Q105|ANSS|104|ANSYS INC|55.30
20110517|036642106|AIS|2053|ANTARES PHARMA INC|1.68
20110517|03665F106|ANFC|30|ANTE5 INC COM STK (DE)|1.07
20110517|03674U102|ANTH|1159|ANTHERA PHARMACEUTICALS INC CO|7.10
20110517|037023108|ACPIQ|700|ANTHRACITE CAP INC COM STK|.
20110517|037271103|ANTS|164675|ANTS SOFTWARE INC|0.15
20110517|037347101|ANH|17389|ANWORTH MRTG ASSET CORP|7.16
20110517|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|25.36
20110517|037347309|ANHPRB|120|ANWORTH MORTGAGE ASSETT CORP P|25.01
20110517|037355104|EXMT|12065|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110517|03738Q204|HJO|150|SATURNS AON CAP SEC BKD SER 20|25.07
20110517|037389103|AON|1967|AON CORPORATION|53.11
20110517|03739T108|AONE|38503|A123 SYS INC COM STK (DE)|5.68
20110517|03740A106|AXN|4862|AOXING PHARMACEUTICAL CO INC|1.70
20110517|03748R101|AIV|1415|APARTMENT INVST & MGMT CO|25.94
20110517|03748R796|AIVPRY|753|APARTMENT INVESTMENT & MGMNT C|25.39
20110517|03748R812|AIVPRV|538|APARTMENT INVT & MGMT CO PFD C|25.61
20110517|03748R820|AIVPRU|116|APARTMENT INVT & MGMT CO PFD C|25.40
20110517|03748R838|AIVPRT|150|APARTMENT INVESTMENT & MGMT CO|25.56
20110517|037530102|APAFF|2500|APELLA RESOURCES INC ORDINARY |0.19
20110517|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|39.20
20110517|037598109|APOG|1557|APOGEE ENTERPRISES INC|13.25
20110517|03760F100|ATCS|5|APOGEE TECHNOLOGY INC|0.51
20110517|03760U107|APXR|1590|APEX RESOURCES GROUP INC|0.05
20110517|03761U106|AINV|649|APOLLO INVT CORP|11.15
20110517|037612306|APO|1513|APOLLO GLOBAL MGMT LLC CL A RP|17.83
20110517|03762U105|ARI|785|APOLLO COMMERICAL REAL ESTATE |16.09
20110517|037636107|AFT|7321|APOLLO SR FLOATING RATE FD INC|19.91
20110517|037637105|ASOE|26|Apollo Solar Energy, Inc. Comm|2.40
20110517|03814F205|ARCI|1853|APPLNC RECYCLNG CTRS AMER|4.57
20110517|03815U102|APDN|185|APPLIED DNA SCIENCES INC|0.06
20110517|03820C105|AIT|1145|APPLIED INDUSTRIAL TECHS INC. |35.10
20110517|03822W406|AMCC|500|APPLIED MICRO CIRCUITS CORPORA|10.16
20110517|03824B103|APNT|47|Applied Nanotech Holdings, Inc|0.48
20110517|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.17
20110517|03832V109|APRI|2766|APRICUS BIOSCIENCES, INC COM S|5.25
20110517|038336103|ATR|291|APTAGROUP INC|52.92
20110517|03836W103|WTR|33481|AQUA AMERICA, INC.|22.64
20110517|03841G101|AQARF|3411|Aquila Resources Inc Ordinary |0.74
20110517|03841W106|AQUS|88|AQUASIL INTERNATIONAL, INC. CO|0.06
20110517|038465100|ARSD|758|ARABIAN AMERICAN DEV CO.|3.84
20110517|038505301|ARDM|120|ARADIGM CORPORATION|0.17
20110517|03875Q108|ARB|222|ARBITRON INC (NEW)|41.68
20110517|03938L104|MT|302665|ARCELORMITTAL NY REGISTRY SHS |33.46
20110517|039380100|ACI|1934|ARCH COAL, INC.|28.85
20110517|039483102|ADM|45|ARCHER DANIELS MIDLAND CO|32.01
20110517|03956P102|ARCL|457|ARCHIPELAGO LEARNING INC COM S|8.73
20110517|039589205|ACLY|132|Arcland Energy Corporation New|0.08
20110517|039670104|ACAT|264|ARCTIC CAT INC|13.24
20110517|03969P107|RDEA|117|ARDEA BIOSCIENCES INC COM STK |24.65
20110517|03979U104|ADNT|254|ARDENT MINES LTD|5.00
20110517|040047102|ARNA|22122|ARENA PHARMACEUTICALS, INC.|1.27
20110517|04010E109|AGX|80|ARGAN INC|9.35
20110517|04010L103|ARCC|132|ARES CAPITAL CORP|17.01
20110517|04010L202|ARY|4840|ARES CAPITAL CORPORATION 7.75%|25.07
20110517|04012E107|AGXM|5900|ARGENTEX MINING CORPORATION|1.25
20110517|04012G102|ARVCY|274|Areva CIP Unsponsored ADR (Fra|4.40
20110517|04016A101|ARNGF|834|ARGONAUT GOLD LTD ORD SHS (CDA|4.93
20110517|04035C104|AWYI|6731|ARIEL WAY, INC|.
20110517|042068106|ARMH|9419|ARM HOLDINGS PLC ADS|27.94
20110517|042166801|AMNF|4004|ARMANINO FOODS OF DISTINCTION |0.93
20110517|042682203|ARTX|5112|AROTECH CORPORATION|2.12
20110517|04269X105|ARRY|608|ARRAY BIOPHARMA INC|2.87
20110517|042698308|HRT|69|ARRHYTHMIA RESEARCH TECHNOLOGY|6.02
20110517|042735100|ARW|615|ARROW ELECTRONICS INC|44.87
20110517|04276R109|ARWD|400337|Arrow Resources Development, I|0.05
20110517|042797100|ARWR|7015|ARROWHEAD RESEARCH CORP|0.60
20110517|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110517|043113208|ARTNA|785|ARTESIAN RES CORP CL-A|18.93
20110517|04314Q105|ALIFE|2610|ARTIFICAL LIFE INC|0.62
20110517|04315D400|ARTD|3293|ARTISTDIRECT INC-NEW|0.02
20110517|043279207|AVNI|5000|ARVANA INC COMMON STOCK|0.22
20110517|04338X102|ARZTY|55|ARYZTA AG, ZUERICH UNSPONSORED|27.25
20110517|043436104|ABG|104|ASBURY AUTOMOTIVE GROUP INC.|16.41
20110517|043632108|ASCMA|484|ASCENT MEDIA CORP SER A COM ST|46.37
20110517|044103208|AHTPRA|30|ASHFORD HOSPITALITY TRUST INC |24.99
20110517|044103406|AHTPRD|318|ASHFORD HOSPITALITY TR INC. 8.|24.45
20110517|044209104|ASH|1068|ASHLAND INC|60.21
20110517|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|19.29
20110517|04518A104|ASIA|82901|ASIAINFO-LINKAGE INC COM STK (|19.75
20110517|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110517|04520P107|AKRK|4450|ASIA CORK INC (DE)|0.27
20110517|045327103|AZPN|596|ASPEN TECHNOLOGY INC|16.35
20110517|045346103|APPY|4871|ASPENBIO PHARMA INC|0.73
20110517|04537N103|APIT|2809|ASPIRE INTERNATIONAL INC. COMM|0.37
20110517|04543P100|AACC|2990|ASSET ACCEP CAP CORP|4.16
20110517|045487105|ASBC|12580|ASSOCIATED BANC CORP|14.20
20110517|04622E208|ATEA|2440|ASTEA INTERNATIONAL INC|5.30
20110517|046220109|ASFI|215|ASTA FUNDING INC|7.45
20110517|04623A205|AGOPRB|5930|ASSURED GTY MUNI HLDGS INC 6.8|24.67
20110517|04623A304|AGOPRE|560|ASSURED GUARANTY MUNI HDGS INC|22.76
20110517|04623A403|AGOPRF|1000|ASSURE GUARANTY MUNI HLDGS LTD|20.82
20110517|046353108|AZN|6878|ASTRAZENECA PLC|51.59
20110517|04648X107|ASYTQ|14010|ASYST TECHNOLOGIES INC|.
20110517|046484101|ASTC|86|ASTROTECH CORP COM STK (DE)|0.98
20110517|04649U102|ASUR|348|ASURE SOFTWARE, INC COM|2.64
20110517|04685W103|ATHN|826|ATHENAHEALTH, INC. COM|45.51
20110517|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.26
20110517|04743P108|ATHR|338|ATHEROS COMMUNICATIONS INC|44.79
20110517|04744L106|ATHX|10|Athersys, Inc. Common Stock|2.61
20110517|048209100|AAME|300|ATLANTIC AMERICAN CORP|2.06
20110517|04878Q863|AT|327|ATLANTIC PWR CORP ORD SHS (CDA|15.07
20110517|049127103|AWSL|774|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110517|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110517|04930A104|ATLS|1720|ATLAS ENERGY L P|23.12
20110517|049433105|ATTH|300|ATLAS THERAPEUTICS CORP COM ST|0.75
20110517|049513104|ATML|1092|ATMEL CORP;COM USD0.001|14.37
20110517|04957F101|ATNAF|100|ATNA RESOURCES LTD (F)|0.59
20110517|04964C208|ATRN|16959|ATRINSIC, INC|2.31
20110517|049838204|ATTD|30000|ATTITUDE DRINKS INC NEW COM ST|0.02
20110517|049904105|ATRI|289|ATRION CORP|172.00
20110517|050912203|AZC|957|AUGUSTA RESOURCE CORP|3.91
20110517|051057107|AUGT|3686|AUGME TECHNOLOGIES INC|3.05
20110517|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.72
20110517|051549103|AURI|1000|AURI INC NEW COM STK (DE)|0.63
20110517|05155P106|AZK|1584|AURIZON MINES LTD|5.57
20110517|051918209|AUNFF|231646|AURCANA CORP|0.65
20110517|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110517|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110517|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110517|052660107|AUTH|2557|AUTHENTEC, INC (DELAWARE)|2.58
20110517|052666104|ADAT|20507|AUTHENTIDATE HOLDING CORP|1.15
20110517|05275N106|ABTL|100|AUTOBYTEL INC|1.24
20110517|052769106|ADSK|532|AUTODESK INC (DE)|44.39
20110517|052777109|AUTO|1935|AUTOINFO INC|0.61
20110517|052800109|ALV|28|AUTOLIV INC|75.50
20110517|05334D107|AUXL|113424|AUXILIUM PHARAMCEUTICALS INC|22.26
20110517|053470100|AVL|7655|Avalon Rare Metals, Inc. Ordin|6.56
20110517|05348P401|AVNR|334989|AVANIR PHARMACEUTICALS, INC CL|3.97
20110517|053484101|AVB|11|AVALONBAY COMMUNITIES INC|127.05
20110517|053494100|AVTR|1557|AVATAR HOLDINGS INC|16.66
20110517|053495305|AVXT|832|AVAX TECHNOLOGIES INC|0.04
20110517|05350B100|AVVC|5579|AVATAR VENTURES CORP COM STK|0.92
20110517|05358E106|ACP|800|AVENUE INCOME CR STRATEGIES FD|19.51
20110517|053611109|AVY|1074|AVERY DENNISON CORP|41.90
20110517|053750105|AVGCF|8000|Avion Gold Corp. Ordinary Shar|1.35
20110517|053807103|AVT|3717|AVNET INC|36.86
20110517|05382A104|AV|248|AVIVA PLC ADR REP 2 ORD SHS (G|14.08
20110517|054303102|AVP|523|AVON PRODUCTS INC|30.26
20110517|05452X109|AAVG|3590|AVSTAR AVIATION GROUP INC COM |.
20110517|054540109|ACLS|23510|AXCELIS TECHNOLOGIES INC.|1.87
20110517|05460U105|AXIO|35|AXIOM GOLD & SILVER CORP|0.70
20110517|05460X109|AXPW|129312|AXION POWER INTERNATIONAL INC |0.80
20110517|05462D101|AXIH|7530|Axion International Holdings, |1.21
20110517|054937107|BBT|1377|BB&T CORPORATION|26.67
20110517|05518E202|BACPRX|3518|BAC CAPITAL TRUST III GTD 7% T|25.02
20110517|055185201|BACPRU|100|BAC CAPITAL TRUST IV|23.18
20110517|055187207|BACPRW|20|BAC CAP TST I 7% CAP SECS|25.29
20110517|055188205|BACPRV|120|BAC CAPITAL TRUST II|25.04
20110517|055189203|BACPRB|4612|Bac Cap Tr X Cap Secs 6.25%|23.91
20110517|05523R107|BAESY|68|BAE SYS PLC SPONS ADR|22.01
20110517|055262505|BASFY|593|BASF SE COMMON STOCK|91.67
20110517|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|18.03
20110517|05531H208|BBTPRC|612|BB&T CAP TR VII GTD ENHANCED T|27.00
20110517|05539S206|BANFP|670|BFC CAP TR II CUMULATIVE TR PF|26.15
20110517|05541T101|BGCP|445|BGC PARTNERS INC CL A COM STK |8.37
20110517|055434203|BRGYY|33233|BG GROUP PLC ADS(RP 5 ORD SHS)|108.76
20110517|05545E209|BBL|13102|BHP BILLITON P/C SPONS ADR|76.59
20110517|05561Q201|BOKF|1867|BOK FINL CORP|53.11
20110517|055622104|BP|1863|BP PLC ADS(RP 6 ORD)|42.46
20110517|055639108|BPZ|31268|BPZ RESOURCES INC COM STK|3.81
20110517|05564E106|BRE|700|BRE PROPERTIES INC CL A|48.92
20110517|05564E601|BREPRD|500|BRE PROPERTIES INC PFD SER D|24.95
20110517|05565A202|BNPQY|62061|BNP PARIBAS SPONS ADR|37.78
20110517|05566T101|BNCN|453|BNC BANCORP (NC)|7.40
20110517|05566U108|BOFI|508|BOFI HOLDING, INC.|15.87
20110517|055662100|BSDM|10616|BSD MEDICAL CORP (DEL)|3.72
20110517|05570P103|BNKPF|3300|BANK PETROLEUM INC COM SHS (CA|4.62
20110517|05577E101|BT|1948|BT GROUP PLC ADS ( 10 ORD SHS)|31.40
20110517|055921100|BMC|410|BMC SOFTWARE, INC|53.34
20110517|055934103|BPIGF|100|BPI ENERGY HOLDINGS, INC COM|0.01
20110517|055936108|BNCC|26|BNCCORP INC|2.05
20110517|056033103|BHH|22675|B2B INTERNET HOLDERS TRUST|1.15
20110517|05615F102|BWC|863|BABCOCK & WILCOX COMPANY COM S|28.10
20110517|05644R101|BONE|17720|BACTERIN INTL HLDGS INC INC CO|3.72
20110517|056525108|BMI|6054|BADGER METER INC|36.01
20110517|056752108|BIDU|1250|BAIDU INC SPON ADR RPTNG ORD S|127.77
20110517|05709R103|BAJFF|30743|BAJA MINING CORP|1.16
20110517|057224107|BHI|84521|BAKER HUGHES INC;COM USD1|68.77
20110517|057657108|BPWRF|6777|BALATON POWER INC|0.06
20110517|058586108|BLDP|493|BALLARD POWER SYS INC|1.72
20110517|058785106|BLQN|43000|Balqon Corporation Common Stoc|0.87
20110517|058823105|BLTA|208|BALTIA AIR LINES INC|0.05
20110517|05945F103|BANF|670|BANCFIRST CORP|40.00
20110517|05946K101|BBVA|29605|BANCO BILBAO VIZ ARGENTARA ADS|11.35
20110517|059460303|BBD|206600|BANCO BRADESCO ADS REP ONE PFD|18.99
20110517|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|87.44
20110517|059578104|BDORY|611|BANCO DO BRASIL S A SPON ADR|17.15
20110517|05964H105|STD|8530|BANCO SANTANDER SA|11.34
20110517|05965X109|SAN|1182|BANCO SANTANDER-CHILE ADS|88.98
20110517|05967A107|BSBR|22758|BANCO SANTANDER BRASIL SA ADS |11.09
20110517|05968L102|CIB|4542|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.29
20110517|05969E305|BXSPRA|1181|BANCORPSOUTH CAPITAL TR I PFD |25.43
20110517|059690107|BARI|48|BANCORP RHODE ISLAND INC|42.93
20110517|059692103|BXS|157705|BANCORPSOUTH INC|12.86
20110517|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |9.55
20110517|060505104|BAC|116|BANK OF AMERICA CORP|11.86
20110517|060505146|BACWSA|1900|BK OF AMER CORP WARRANTS EXP 0|6.45
20110517|060505153|BACWSB|7325|BK OF AMER CORP WARRANTS EXP 1|1.91
20110517|060505500|IKL|1200|BANK OF AMERICA CP 5.50% SUB N|24.64
20110517|060505567|BMLPRO|979|BK OF AMERICA DEP SHS RPST 1/4|23.79
20110517|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|24.33
20110517|060505591|BMLPRJ|1367|BK OF AMERICA DEP SHS RPSTG 1/|19.45
20110517|060505625|BMLPRH|470|BK OF AMERICA DEP SHS RSPTG 1/|17.51
20110517|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|17.85
20110517|060505724|BACPRJ|1000|BANK OF AMERICA CORP Depositar|25.46
20110517|060505831|BACPRD|12741|BK OF AMER CORP DEPO SHS REPTS|23.87
20110517|060505864|IKR|2502|BANK OF AMERICA CORP 6% INTERN|24.94
20110517|061605101|BCMXY|329|Bank of Communications Co Ltd |25.26
20110517|062896105|BKYF|258|BK KY FINL CORP|24.02
20110517|063425102|BMRC|4808|BANK MARIN (BANCORP|35.13
20110517|063671101|BMO|17462|BANK OF MONTREAL|62.52
20110517|063750103|BKMU|3746|BANK MUTUAL CORP NEW|3.90
20110517|064058100|BK|4998|BANK OF NEW YORK MELLON CORP|28.12
20110517|064149107|BNS|2740|BANK OF NOVA SCOTIA (F)|59.23
20110517|06425J102|BCAR|345|BANK OF THE CAROLINAS CORP COM|1.79
20110517|06426M104|BACHY|2746|Bank of China Ltd Beijing Unsp|13.53
20110517|065066102|BKSC|167|BANK OF SOUTH CAROLINA CORP|10.26
20110517|065908600|BBX|3716|BANKATLANTIC BANCORP INC CL A |0.88
20110517|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|49.22
20110517|06652B103|BKUNQ|17336|BANKUNITED FINL CORP CL-A|0.04
20110517|06652V109|BANR|835|BANNER CORPORATION|2.75
20110517|066800103|BAA|2395|BANRO CORPORATION|3.15
20110517|066800111|BAAWS|378|BANRO CORP WT EXP 09/17/2011 (|1.00
20110517|06738C786|OIL|104785|BARCLAYS BANK PLC IPATH EXCH T|25.36
20110517|06738E204|BCS|21107|BARCLAYS PLC ADS =4 ORDINARY U|17.61
20110517|06738G878|AYT|7199|BARCLAYS GEM ASIA-8 ETN|49.85
20110517|06739F101|JJC|1101|BARCLAYS BK PLC IPATH DJ-UBS C|52.48
20110517|06739F184|ERO|160|IPATH EUR/USD EXCHANGE RATE ET|55.34
20110517|06739F390|BCSPR|129|BARCLAYS BANK PLC ADR SER 2 RE|24.87
20110517|06739H164|GRN|80|BARCLAYS PATH PLC I PATH GLOBA|28.12
20110517|06739H214|SGG|964|BARCLAYS BK PLC IPATH DJ-UBS S|70.09
20110517|06739H248|JJP|500|BARCLAYS BK PLC IPATH DJ-UBS P|85.65
20110517|06739H263|LD|40|BARCLAYS BK PLC IPATH DJ-UBS L|57.86
20110517|06739H271|BAL|35|BARCLAYS BK PLC IPATH DJ-UBS C|84.48
20110517|06739H297|JO|178|BARCLAYS BK PLC IPATH DJ-UBS C|69.10
20110517|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.88
20110517|06739H644|GAZ|500|BARCLAYS BK PLC IPATH DJ-UBS N|7.85
20110517|06739H743|COW|16|BARCLAYS BK PLC IPATH DJ-UBS L|29.13
20110517|06739H776|BCSPRA|634|BARCLAYS BK PLC SPON ADR REP C|25.48
20110517|06740C261|VXX|136|BARCLAYS BK PLC IPATH S&P 500 |24.17
20110517|06740C519|VXZ|114656|IPATH S&P 500VIX MID TERM FUTU|52.09
20110517|06740H666|BXUC|80|BARCLAYS LONG C LEVERAGED S&P |145.36
20110517|06740L170|VZZ|6036|BARCLAYS BK PLC IPATH LE S&P 5|13.32
20110517|06740L485|FLAT|260|BARCLAYS BK PLC IPATH BARCLAYS|47.52
20110517|06740L493|DTYL|360|BARCLAYS BK PLC IPATH US DURAT|51.59
20110517|06740L519|DTUS|2029|BARCLAYS BK PLC IPATH US 2 YR |45.69
20110517|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|50.28
20110517|06740L592|XXV|10325|BARCLAYS BANK PLC IPATH INV S&|35.33
20110517|06740P148|CAFE|195|BARCLAYS BK PLC IPATH PURE BET|44.07
20110517|06740P155|CTNN|2710|BARCLAYS BK PLC IPATH PURE BET|46.42
20110517|06740P189|CUPM|70|BARCLAYS BK PLC IPATH PURE BET|45.66
20110517|06740P221|OLEM|1320|BARCLAYS BK PLC IPATH PURE BET|43.64
20110517|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|47.59
20110517|06740P288|GRWN|100|BARCLAYS BK PLC IPATH PURE BET|45.20
20110517|06740P338|BLNG|15|BARCLAYS BK PLC IPATH PURE BET|47.00
20110517|06740P502|RTSA|878|BARCLAYS BK PLC IPATH SX RUSSE|29.10
20110517|06740P668|IVO|291|BARCLAYS BK PLC IPATH INVERS S|25.27
20110517|067594101|BCCI|130761|BARISTAS COFFEE CO INC COM STK|0.53
20110517|067774109|BKS|36569|BARNES & NOBLE INC|13.81
20110517|067806109|B|59|BARNES GROUP INCORPORATED|24.33
20110517|067901108|ABX|62700|BARRICK GOLD CORP|45.17
20110517|06828L308|BROE|634|BARON ENERGY INC COM STK (NV) |0.08
20110517|06846N104|BBG|1143|BILL BARRETT CORPORATION|41.35
20110517|068463108|BBSI|495|BARRETT BUSINESS SVCS INC|15.88
20110517|06985P100|BAS|551|BASIC ENERGY SERVICES, INC.|25.02
20110517|071813109|BAX|1016|BAXTER INTL INC;COM USD1|59.70
20110517|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110517|072730302|BAYRY|5|BAYER AG SPONS ADR|83.14
20110517|07315T101|BYSD|179681|Bayside Petroleum Company, Inc|.
20110517|07317Q105|BTE|925|BAYTEX ENERGY CORP (CDA)|53.09
20110517|07332U107|BBBC|85|BEACH BUSINESS BANK MANHATTAN |5.99
20110517|073677205|BCON|6886|BEACON POWER CORPORATION COM|1.25
20110517|073685109|BECN|269|BEACON ROOFING SUPPLY, INC.|19.68
20110517|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |7.65
20110517|07381Q205|BLGFF|2137|BEAR LAKE GOLD LTD ORD SHS (CA|0.13
20110517|074014101|BBGI|1364|BEASLEY BROADCAST GR INC CL-A |4.20
20110517|07556Q105|BZH|1486|BEAZER HOMES USA INC|3.63
20110517|07556Q402|BZMD|1140|BEAZER HOMES USA, INC 7.5% MAN|20.60
20110517|07556Q501|BZU|646|BEAZER HOMES USA, INC 7.25% TA|17.75
20110517|075571109|BEBE|24|BEBE STORES INC|6.87
20110517|075811109|BEC|5|BECKMAN COULTER,INC.|83.05
20110517|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.05
20110517|077454106|BDC|14|BELDEN, INC COM|36.75
20110517|077701100|BGAOY|853|Belgacom SA Unsponsored ADR (B|7.24
20110517|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|23.00
20110517|078314101|BLLXF|4600|BELLATRIX EXPLORATION LTD ORDI|5.12
20110517|078454105|BELLY|114|Belle International Holdings L|95.40
20110517|079476107|BHVCF|23450|BELLHAVEN COPPER & GOLD, INC O|0.55
20110517|08160H101|BHE|305|BENCHMARK ELECTRONICS INC|16.71
20110517|08173R104|BNCL|1028|BENEFICIAL MUTUAL BANKCORP COM|8.24
20110517|082047200|BNHNA|1|BENIHANA INC CL-A|9.08
20110517|08373X109|BGMO|140331|BERGAMO ACQUISITION CORPORATIO|0.06
20110517|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.02
20110517|084098102|BERX|13097|BERING EXPLORATION, INC. COMMO|0.97
20110517|084423102|WRB|28546|BERKLEY (W R) CORP|32.55
20110517|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|25.15
20110517|084670702|BRKB|1600|BERKSHIRE HATHWY INC(HLDG CO)B|79.48
20110517|084690205|BIRPRA|8920|BERKSHIRE INCM REALTY INC 9% S|27.13
20110517|085789105|BRY|25875|BERRY PETROLEUM CO CL A|45.75
20110517|086516101|BBY|9154|BEST BUY CO INC|32.13
20110517|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110517|088606108|BHP|177075|BHP BILLITON LIMITED ADS ( 2 O|93.12
20110517|08861P105|BYOC|44411|BEYOND COMMERCE, INC. COMMON S|.
20110517|08861Q103|BZQIY|1250|Bezeq The Israeli Telecommunic|13.16
20110517|08861T107|BGMD|5125|BG MEDICINE INC|7.30
20110517|088836309|BDVSY|4920|BIDVEST GROUP LTD SPON ADR NEW|43.11
20110517|08901P206|BGBR|207|BIG BEAR MINING CORP COM STK (|0.07
20110517|089084107|BCTE|4307|Big Cat Energy Corporation Com|0.08
20110517|089302103|BIG|181603|BIG LOTS INC.|38.02
20110517|08986R101|BH|179|BIGLARI HOLDINGS INC, COM STK |403.34
20110517|08989Q100|BSGC|10002|BIGSTRING CORPORATION COM STK |0.01
20110517|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110517|09057N102|BPTH|275|Bio-Path Holdings Inc Common S|0.37
20110517|09058M103|BASI|1500|BIOANALYTICAL SYSTEMS INC|2.13
20110517|09059T206|BJCT|1837|BIOJECT MEDICAL TECHS INC|0.11
20110517|09060J106|BDSI|400|BIODELIVERY SCIENCES INTL INC |3.48
20110517|09062Q108|BMGP|1299|Biomagnetics Diagnostics Corpo|0.04
20110517|090621103|BONU|7416|BIONEUTRAL GROUP, INC. COM STK|0.34
20110517|09063H107|BMR|387|BIOMED REALTY TRUST INC|19.27
20110517|09063H206|BMRPRA|167|BIOMED REALTY TRUST, INC 7.375|25.24
20110517|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110517|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110517|090636200|BNPD|24804|BIONIC PRODUCTS INC COM STK (N|.
20110517|09064M105|BIOD|3485|BIODEL INC COM STK (DE)|2.05
20110517|09064Y109|BIOF|85|BIOFUEL ENERGY CORP, CMN STK (|0.57
20110517|090643206|BNVI|200|BIONOVO, INC|0.64
20110517|09065V203|BPAX|2095|BIOSANTE PHARMACEUTICALS INC|2.46
20110517|09066L105|BTX|5056|BIOTIME INC|4.97
20110517|09066S100|BTAHY|46|BIOTA HOLDINGS LTD ADR|3.75
20110517|09067D201|BBH|299|BIOTECH HLDRS TR HLD CO DP REC|105.43
20110517|090678103|BSPM|2520|BIOSTAR PHARMACEUTICALS, INC C|1.61
20110517|09069L102|BVTI|5450|BIOVEST INTL INC|0.57
20110517|090697103|BIREF|2649|BIRCHCLIFF ENERGY LTD NEW (CAN|12.69
20110517|09070K101|BSRC|5421|BioSolar, Inc. Common Stock|0.13
20110517|09070W105|BSHF|1691|Bioshaft Water Technology, Inc|0.10
20110517|09071E104|BFAR|1429|BIOPHARM ASIA INC COM STK (NV)|0.21
20110517|090881103|BMJ|381|BIRKS & MAYORS INC CL A VTG SH|1.35
20110517|090911108|BLTI|14|BIOLASE TECHNOLOGY INC|4.28
20110517|091736108|BITS|388|BITSTREAM INC|5.12
20110517|09179E204|BZRT|3966|BIZROCKET.COM INC NEW|0.08
20110517|091792101|BIZZ|2500|BIZZINGO INC COM STK (NV)|0.71
20110517|091826107|BBOX|1180|BLACK BOX CORP (DE)|33.03
20110517|091941104|BGT|991|BLACKROCK FLOATING RATE INCOME|15.89
20110517|092113109|BKH|375|BLACK HILLS CORPORATIONS|30.85
20110517|09247B109|RFA|1560|BLACKROCK INVESTMENT QUALITY M|11.57
20110517|09247C107|RNJ|50|BLACKROCK(NJ)INVT QUAL MUNI TR|11.56
20110517|09247D105|BKN|2985|BLACKROCK INVT QUALITY MUNI TR|13.47
20110517|09247E103|RNY|150|BLACKROCK(NY)INVT QUAL MUNI TR|13.39
20110517|09247F100|BKT|7500|BLACKROCK INCOME TRUST INC|6.91
20110517|092479104|BYM|4923|BLACKROCK MUNI INC QUAL TR COM|13.34
20110517|09248C106|BPK|2876|BLACKROCK MUNICIPAL 2018 TERM |15.76
20110517|09248E102|BFZ|6526|BLACKROCK CALIFORNIA MUNICIPAL|12.92
20110517|09248F109|BFK|282|BLACKROCK MUNICIPAL INCOME TRU|12.77
20110517|09248H105|BBF|590|BLACKROCK MUNICIPAL INCOME INV|12.79
20110517|09248K108|BLH|296|BLACKROCK N.Y. MUNI 2018 TRM T|16.05
20110517|09248L106|BNY|2011|BLACKROCK NEW YORK MUNICIPAL I|14.25
20110517|09248N102|BHY|1987|BLACKROCK HIGH YIELD TST SBI|6.89
20110517|09248R103|BPS|799|BLACKROCK PENN STRT MNI TST|13.38
20110517|09248T109|BSD|929|BLACKROCK STRATGC MNI TST SBI |12.13
20110517|09248X100|BBN|27466|BLACKROCK BUILD AMERICA BOND T|18.28
20110517|092481100|BHV|725|BLACKROCK VA MUNI BD TST|16.82
20110517|09249C105|BJZ|4732|BLACKROCK CALIF MUNI 2018 TRM |15.40
20110517|09249H104|BBK|758|BLACKROCK MUNICIPAL BOND TR|14.16
20110517|09249K107|BIE|205|BLACKROCK MUNICIPAL BOND INVES|13.82
20110517|09249L105|BZM|661|BLACKROCK MARYLAND MUNI BD TST|15.03
20110517|09249N101|BLE|9864|BLACKROCK MUNI INCOME TRUST II|13.59
20110517|09249W101|BLW|12|BLACKROCK LTD DURATION INCM TS|17.95
20110517|09249X109|BKK|6940|BLACKROCK MUNI 2020 TERM TRUST|15.07
20110517|09250B103|BTA|1400|BLACKROCK LONG TERM MUNI ADVAN|10.47
20110517|09250D109|BQY|4934|BLACKROCK S&P QUALITY RANKINGS|13.88
20110517|09250G102|BAF|219|BLACKROCK MUNI INC INVT QUAL T|13.33
20110517|09251A104|BDJ|1506|BLACKROCK ENHANCED EQUITY DIVI|8.77
20110517|09251U100|BLKPF|400|BlackPearl Resources Inc. Ordi|7.37
20110517|09253N104|MHD|9142|BLACKROCK MUNI HOLDINGS FUND, |14.95
20110517|09253P109|MUH|1292|BLACK ROCK MUNI HOLDINGS FUND |13.67
20110517|09253R105|MVF|4843|BLACKROCK MUNIVEST FUND, INC. |9.41
20110517|09253T101|MVT|947|BLACKROCK MUNIVEST FUND II|14.03
20110517|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|13.64
20110517|09253X102|MUI|600|BLACK ROCK MUNI INTERMEDIATE D|14.02
20110517|09253Y100|MEN|277|BLACKROCK MUNI ENHANCED FUND, |10.10
20110517|092533108|BKCC|3555|BLACKROCK KELSO CPTL CORP (US)|9.65
20110517|09254A101|MUS|3783|BLACKROCK MUNIHLDGS QUALITY FN|12.67
20110517|09254B109|BCF|274|BLACKROCK REAL ASSET EQUITY TR|14.30
20110517|09254E103|MYI|913|BLACKROCK MUNIYIELD QUALITY FN|12.43
20110517|09254F100|MQY|2131|BLACKROCK MUNI YIELD QUALITY F|13.40
20110517|09254G108|MQT|928|BLACKROCK MUNI YIELD QUALITY F|11.73
20110517|09254J102|MUA|6|BLACKROCK MUNI ASSETS FUND, IN|11.39
20110517|09254L107|MUC|1|BLACKROCK MUNIHLDGS CALIFORNIA|13.00
20110517|09254M105|MYC|4732|BLACKROCK MUNI YIELD CALIFORNI|13.53
20110517|09254N103|MCA|4322|BLACKROCK MUNIYIELD CALIFORNIA|12.93
20110517|09254P108|MFL|270|BLACKROCK MUNIHLDGS INVST QUAL|13.39
20110517|09254R104|MYF|1850|BLACKROCK MUNIYIELD INVESTMENT|13.29
20110517|09254T100|MFT|3178|BLACKROCK MUNIYIELD INVST QUAL|12.83
20110517|09254V105|MIY|3060|BLACKROCK MUNIYIELD MICHIGAN Q|13.43
20110517|09254W103|MYM|2907|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20110517|09254Y109|MYJ|2409|BLACKROCK MUNI YLD NJ FUND INC|13.76
20110517|092546100|BQR|7157|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20110517|09255A100|MJI|467|BLACKROCK MUNIYLD NJ QUALITY F|13.25
20110517|09255C106|MHN|5270|BLACKROCK MUNIHLDGS NY QUALITY|13.58
20110517|09255E102|MYN|2666|BLACKROCK MUNIYLD NY QUALITY F|12.57
20110517|09255F109|MNE|3182|BLACKROCK MUNI NY INTL DURATIO|13.15
20110517|09255K108|EGF|462|BLACKROCK ENHANCED GOVT FUND I|15.65
20110517|09255N102|HYV|200|BALCKROCK CORP HG YLD FD V INC|12.29
20110517|09255Q105|BHL|4040|BLACKROCK DEFINED OPPORTUNITY |14.99
20110517|09255R103|DSU|9158|BLACKROCK DEBT STRATEGIES FD I|4.34
20110517|09255W102|DVF|5306|BLACKROCK DIV INCM STRATEGIES |11.61
20110517|09255X100|FRA|458|BLACKROCK FLTG RT INCM STRATEG|15.87
20110517|09255Y108|FRB|330|BLACKROCK CAP FLTG RT INCM STR|14.42
20110517|09256A109|CII|5526|BLACKROCK ENHANCED CAP & INCOM|15.37
20110517|09256U105|BSL|5324|BLACKSTONE/GSO SENIOR FLT RT|21.10
20110517|09257A108|BCX|94809|BLACKROCK RES & COMMODITIES|19.15
20110517|09257D102|BGX|19|BLACKSTONE / GSO LONG SHORT CR|20.34
20110517|093442101|BLGA|1366|BLASTGARD INTERNATIONAL INC|0.05
20110517|09348R300|ADRE|2316|BLDRS EMERGING MKTS 50 ADR IND|45.35
20110517|093671105|HRB|22654|BLOCK H & R INC|15.87
20110517|093679108|BLOAQ|18660989|BLOCKBUSTER INC CL-A|0.05
20110517|093679207|BLOBQ|2217|BLOCKBUSTER INC CL-BCOM STK|0.03
20110517|09534T508|BCSI|1920|BLUE COAT SYS INC NEW|23.95
20110517|095395307|BDCO|11793|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20110517|095428108|BBLU|1400|BLUE EARTH, INC. COMMON STOCK |1.08
20110517|09547W100|CUYC|190|BLUE EARTH RESOURCES, INC. COM|0.02
20110517|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110517|09578R103|NILE|600|BLUE NILE INC|48.98
20110517|09623H100|BLUG|5840|BLUGRASS ENERGY INC. COMMON ST|0.02
20110517|09623J106|BFRE|1715|BLUEFIRE RENEWABLES INC|0.33
20110517|096231105|BXG|349|BLUEGREEN CORP|3.66
20110517|09624H109|BXC|4912|BLUELINX HOLDINGS INC.|3.22
20110517|09625Q108|BLSFY|282|Bluescope Steel Ltd Unsponsore|7.84
20110517|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.29
20110517|096761101|BOBE|460|EVANS BOB FARMS INC|31.19
20110517|096892104|BBCZ|3125|BODISEN BIOTECH INC|0.63
20110517|09746Y105|BZ|1338|BOISE INC COM STK (DE)|8.12
20110517|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110517|097751200|BDRBF|4007|BOMBARDIER INC CL-B (F)|6.93
20110517|09776J101|BONT|2412|BON-TON STORES INC (THE)|11.25
20110517|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110517|09784Y108|BNPUF|334|BONAVISTA ENERGY CORP ORDINARY|28.66
20110517|09789A204|BNLB|11655|Bond Laboratories, Inc. NEW Co|0.12
20110517|098003106|BDCG|78988|BONDS.COM GROUP INC|0.01
20110517|09852M101|BNTNF|2500|BONTAN CORP INC|0.09
20110517|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|2.10
20110517|098570104|BAMM|3824|BOOKS-A-MILLION INC|4.53
20110517|099502106|BAH|969|BOOZ ALLEN HAMILTON HLDG CORP |19.20
20110517|099709107|BGPIQ|7780|BORDERS GROUP INC|0.23
20110517|101119105|BPFH|4112|BOSTON PRIVATE FINL HLDGS INC |6.35
20110517|101137107|BSX|100|BOSTON SCIENTIFIC CORP|6.85
20110517|101205102|BWEL|1|BOSWELL CO. J.G.|753.00
20110517|101541100|BTF|400|BOULDER TOTAL RETURN FD INC|16.73
20110517|102100104|BORK|6718|BOURQUE INDUSTRIES, INC. COMMO|2.22
20110517|10211F100|BVX|1749|BOVIE MEDICAL CORP|2.80
20110517|104499207|BLEEQ|462|BRADLEES INC|.
20110517|105368203|BDN|5924|BRANDYWINE REALTY TST|12.09
20110517|105368401|BDNPRC|471|BRANDYWINE REALTY TRUST 7.50% |25.12
20110517|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.95
20110517|10552T107|BRFS|18449|BRF-BRASIL FOODS S.A. ADS (EA |18.59
20110517|10553M101|BTM|3667|BRASIL TELECOM SA ADS (3MPFD) |26.96
20110517|10553M200|BTMC|39|BRASIL TELECOM SA SPONSORED AD|10.06
20110517|105532105|BAK|2862|BRASKEM S.A. ADS (EA REPTG FOU|27.69
20110517|10567B109|BBRG|1749|BRAVO BRIO RESTAURANT GROUP, I|21.43
20110517|10620T204|BRZL|18000|BRAZOS INTL EXPL INC NEW COM S|.
20110517|106776107|BBEP|916|BREITBURN ENERGY PARTNERS, LP.|19.82
20110517|108035106|BDGE|1292|BRIDGE BANCORP|21.08
20110517|10807M105|BPI|5000|BRIDGEPOINT EDUCATION INC COM |20.51
20110517|108441205|BRDCY|173|BRIDGESTONE CORP. LTD ADR|46.35
20110517|109043109|BGG|25|BRIGGS & STRATTON CORP|21.25
20110517|10921P109|BRTE|150000|BRIGHTEC, INC. COMMON STOCK|.
20110517|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.27
20110517|109490102|BRD|12900|BRIGUS GOLD CORP COM STK|1.40
20110517|109696104|BCO|101|BRINKS CO (THE)|28.88
20110517|110122108|BMY|62|BRISTOL MYERS SQUIBB COMPANY|28.79
20110517|110394103|BRS|418|BRISTOW GROUP INC COM|40.82
20110517|110448107|BTI|2623|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.45
20110517|111013108|BSYBY|3|BRITISH SKY BRDCSTNG ADS (EACH|54.55
20110517|11130Q102|BBAN|160|BROADBAND WIRELESS INT'L CORP |.
20110517|11131M100|BCST|225|BROADCAST INTERNATIONAL INC|1.02
20110517|11132C200|BDCM|378|BROADCAST MARKETING GROUP, INC|0.12
20110517|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|38.19
20110517|111412706|BVSN|1360|BroadVision, Inc. New Common S|13.29
20110517|11161T108|BWEN|4929|Broadwind Energy, Inc. Common |1.50
20110517|112463104|BKD|1485|BROOKDALE SENIOR LIVING INC CO|25.51
20110517|112585104|BAM|1623|BROOKFIELD ASSET MANAGEMENT IN|32.47
20110517|11283W104|BRP|497|BROOKFIELD RESIDENTIAL PROPERT|11.20
20110517|112900105|BPO|910|BROOKFIELD OFFICE PROPERTIES. |19.20
20110517|11373M107|BRKL|347|BROOKLINE BANCORP INC DEL|8.51
20110517|114039100|BFSB|860|BROOKLYN FEDERAL BANCORP, INC.|0.50
20110517|115236101|BRO|1858|BROWN & BROWN,INC|26.01
20110517|115637100|BFA|184|BROWN-FORMAN CORP CL-A|70.13
20110517|115736100|BWS|1923|BROWN SHOE COMPANY INC|11.17
20110517|117694109|BRYN|315|BRYN RESOURCES INC COMMON STOC|0.05
20110517|11777Q209|BGLPF|2073|B2Gold Corp Common shares (Can|2.93
20110517|118440106|BKE|30|BUCKLE INC (THE)|46.59
20110517|118759109|BUCY|1783|BUCYRUS INTERNATIONAL INC|91.25
20110517|119848109|BWLD|3207|BUFFALO WILD WINGS INC|60.75
20110517|120076104|BBW|718|BUILD-A-BEAR WORKSHOP INC|6.87
20110517|12008R107|BLDR|7540|BUILDERS FIRST SOURCE, INC.|2.30
20110517|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110517|12024P101|BULM|1118|BULLION MONARCH MNG INC COM ST|1.20
20110517|120255104|BLRVQ|2800|BULLION RIVER GOLD CORP|.
20110517|120738406|BZLFY|111|BUNZL PLC ADS (RP 5 ORD SHS)|59.94
20110517|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.50
20110517|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.20
20110517|124651100|CCGGY|211|C & C GROUP PLC SPONSORED ADR |15.29
20110517|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|7.70
20110517|124830100|CBL|469|CBL &ASSOCIATES PROPERTIES INC|18.53
20110517|124830506|CBLPRC|80|CBL & ASSOC PPTYS INC DEPO SHS|25.40
20110517|124830605|CBLPRD|502|CBL & ASSOCIATES PROP, INC. DE|24.80
20110517|124857202|CBS|730|CBS CORPORATION CLASS B COM NE|25.49
20110517|12507E102|CEXI|4515|CDEX INC CL A|0.06
20110517|125141101|CECE|1527|CECO ENVIRONMENTAL CORP|6.80
20110517|125405100|CGXEF|30714|CGX ENERGY INC|0.67
20110517|12541A108|CHDO|1504|CHDT Corporation Common Stock |.
20110517|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110517|12542R209|CHSCP|616|CHS INC CUM REDEMABLE PFD 8%|29.40
20110517|12561W105|CNL|272|CLECO CRP (HOLDING CO)|34.69
20110517|125649400|CLXM|11506|CLX MED INC NEW COM STK (US)|.
20110517|12572Q105|CME|95|CME GROUP, INC|298.43
20110517|125749101|CMGO|8000|CMG HOLDINGS, INC. COMMON STOC|0.06
20110517|125896100|CMS|4546|CMS ENERGY CORP|20.12
20110517|125902106|CPY|508|C P I CORP|15.40
20110517|126117100|CNA|2249|CNA FINANCIAL CORP|30.43
20110517|126128107|CCNE|730|CNB FINL CORP (PA)|13.25
20110517|126132109|CEO|110|CNOOC LTD ADS (REP 100 CL H SH|228.66
20110517|126153105|CPL|3536|CPFL ENERGIA S.A.|89.30
20110517|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.22
20110517|12626K203|CRH|794|CRH PLC ADR|22.70
20110517|12637N105|CMXHY|4917|CSL Ltd Unsponsored ADR (Austr|18.09
20110517|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|25.07
20110517|126524107|CUBV|4025|CUBA BEVERAGE COMPANY COMMON S|0.04
20110517|126600105|CVBF|3245|CVB FINANCIAL CORP|9.03
20110517|126601103|CVV|1108|CVD EQUIPMENT CORP|10.80
20110517|12662P108|CVI|4602|CVR ENERGY INC COM STK (DE)|18.60
20110517|126650100|CVS|4421|CVS CAREMARK CORPORATION|38.35
20110517|12673P105|CA|2305|CA, INC.|22.92
20110517|12679N203|GYB|229|CORP ASSET BKD CP CABCO SER 20|19.64
20110517|12679R204|GYC|1800|CABCO SER 2004-102 TR SBC COMM|22.38
20110517|126797208|PFH|84|CORP ASSET CABCO 7.62% 3/01/97|25.05
20110517|126804301|CAB|1592|CABELA'S INCORPORATED|23.68
20110517|127055101|CBT|1222|CABOT CORP|41.22
20110517|127097103|COG|5267|CABOT OIL & GAS CORP|52.80
20110517|127190304|CACI|55|CACI INTERNATIONAL INC CL-A|61.71
20110517|12738T100|CADX|97042|CADENCE PHARMACEUTICALS, INC C|7.55
20110517|127387108|CDNS|5921|CADENCE DESIGN SYS INC|10.68
20110517|12811L107|CHW|990|CALAMOS GLOBAL DYNAMIC INCOME |8.67
20110517|12811P108|CHY|299|CALAMOS CONV & HIGH INCOME FD |13.56
20110517|128118106|CGO|183|CALAMOS GLOBAL TOTAL RETURN FU|15.55
20110517|128246105|CVGW|427|CALAVO GROWERS INC|20.19
20110517|12932K103|CALVF|23759|CALEDONIA MINING CORP|0.11
20110517|129584108|CFWFF|6775|CALFRAC WELL SERVICES LTD|33.95
20110517|12989A107|CALB|1550|CALIBRUS INC COM STK (NV)|0.55
20110517|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110517|13000C106|CXBMF|22617|CALIBRE MINING CORP ORD SHS (C|0.18
20110517|13054D109|CPKI|17|CALIFORNIA PIZZA KITCHEN INC|16.07
20110517|130872112|CALPW|1776|CALIPER LIFE SCIENCES INC WTS |0.66
20110517|131193104|ELY|23595|CALLAWAY GOLF CO|6.85
20110517|13123X102|CPE|1400|CALLON PETROLEUM CO|6.82
20110517|131476103|CLMT|149|CALUMET SPECIALTY PRODUCTS PAR|21.01
20110517|131720104|CLYW|361200|CALYPSO WIRELESS INC.|0.07
20110517|131745101|CAK|1403|CAMAC ENERGY INC COMMON STOCK |1.33
20110517|131910101|CAMH|7534|CAMBRIDGE HEART INC|0.23
20110517|132011107|CBM|2322|CAMBREX CORP|4.96
20110517|133034108|CAC|318|CAMDEN NATIONAL CORP|32.75
20110517|133131102|CPT|28|CAMDEN PROPERTY TRUST SBI|61.78
20110517|13321L108|CCJ|28787|CAMECO CORP|26.64
20110517|13322V105|CIS|568|CAMELOT INFORMATION SYSTEMS IN|17.67
20110517|134422609|CBLRF|35|CAMPBELL RESOURCES INC NEW|.
20110517|134429109|CPB|309|CAMPBELL SOUP CO CAPITAL|35.17
20110517|136069101|CM|6479|CANADIAN IMPERIAL BK OF COMMER|85.15
20110517|136375102|CNI|563|CDN NATL RAILWAY FULLY PD SHS |75.64
20110517|13643E105|COSWF|3378|CANADIAN OIL SANDS LTD. ORDINA|30.43
20110517|13645T100|CP|206|CANADIAN PACIFIC RAILWAY LTD|61.43
20110517|136635109|CSIQ|28740|CANADIAN SOLAR INC. COM|9.33
20110517|136802105|CZICF|4606|CANADIAN ZINC CORPORATION|0.87
20110517|137576104|CFPZF|120|Canfor Corporation New Ordinar|11.05
20110517|13758B102|CGNOF|50|CANGENE CORP|2.42
20110517|137647103|CMSI|23428|CANNABIS MED SOLUTIONS INC COM|0.01
20110517|137801106|CFW|9465|CANO PETROLEUM INC|0.40
20110517|138006309|CAJ|4559|CANON INC ADS (1 SH COM)|46.00
20110517|138098108|CMN|67|CANTEL MEDICAL CORPORATION|24.30
20110517|13811E101|CPHC|61|CANTERBURY PARK HLDS CORP|11.67
20110517|138763305|CNYC|242|CANYON COPPER CORP. COMMON STO|0.37
20110517|139098107|CGEMY|1485|CAP GEMINI SA ADR (FR)|29.11
20110517|139594105|CPLA|684|CAPELLA EDUCATION COMPANY COM |50.32
20110517|139793103|CBKN|300|CAPITAL BANK CORP|4.12
20110517|139809107|CBJC|250|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110517|140065202|CCOWQ|91|CAPITAL CORP OF THE WEST NEW|.
20110517|14019A107|CGSYQ|3377|CAPITAL GROWTH SYSTEMS INC|.
20110517|140475104|CSU|170|CAPITAL SENIOR LIVING CORP|8.55
20110517|140501107|CSWC|485|CAPITAL SOUTHWEST CORP|92.31
20110517|14052H506|CT|51|CAPITAL TRUST, INC. CL-A|4.53
20110517|14055X102|CSE|2504|CAPITALSOURCE INC|6.18
20110517|14056D105|CBCR|5093|CAPITOL BANCORP LTD|0.16
20110517|14057J101|CFFN|2864|CAPITOL FEDERAL FINANCIAL COM |11.51
20110517|14067D102|CPST|52355|CAPSTONE TURBINE CORP|1.75
20110517|14067E209|CMOPRA|24|CAPSTEAD MTG $1.60CONV PR A|21.79
20110517|14067E308|CMOPRB|112|CAPSTEAD MTG $1.26CUM CV PFD-B|14.62
20110517|14067E506|CMO|364|CAPSTEAD MTG (NEW)|13.02
20110517|14074Y206|CCGI|1407|CAR CHARGING GROUP INC COMMON |2.40
20110517|140781105|CRR|57|CARBO CERAMICS INC|152.20
20110517|14139L108|CDVT|60|CARD ACTIVATION TECHNOLOGIES, |0.07
20110517|14140U105|CDY|199|CARDERO RES CORP.|1.60
20110517|141406207|CNWID|1|CARDIAC NETWORK INC NEW COM ST|.
20110517|14149F109|CFNL|42|CARDINAL FIN'L CORP|10.83
20110517|14159L103|BEAT|1892|CARDIONET INC COM STK (CA)|5.54
20110517|14159U202|CRME|4175|CARDIOME PHARMA CORPORATION-NE|5.36
20110517|14160X203|CGNH|750|CARDIOGENICS HLDGS INC COM STK|0.79
20110517|141665109|CECO|584|CAREER EDUCATION CORP|22.87
20110517|141743104|CRVW|9156|CLEARVIEW COMMUNICATIONS, INC.|1.74
20110517|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.23
20110517|141820100|CGAQ|11932|Caribbean Casino & Gaming Corp|0.03
20110517|141916106|CXM|7056|CARDIUM THERAPEUTICS INC|0.29
20110517|14218T105|CZMWY|160|CARL ZEISS MEDITEC AG UNSPNOSR|22.21
20110517|142339100|CSL|973|CARLISLE COMPANIES INC|48.65
20110517|142795202|CABGY|1529|CARLSBERG AS SPONSORED ADR CL |23.68
20110517|143436400|CKEC|1178|CARMIKE CINEMAS INC - NEW|6.85
20110517|14365C103|CUK|1263|CARNIVAL PLC ADS|41.79
20110517|143658300|CCL|200|CARNIVAL CORPORATION (PAIRED S|39.82
20110517|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |6.25
20110517|143905107|CSV|537|CARRIAGE SERVICES INC|5.95
20110517|144141306|CPWPO|320|CAROLINA PWR & LT $5 PFD|95.75
20110517|144285103|CRS|1006|CARPENTER TECHNOLOGY CORP|51.30
20110517|144577103|CRZO|2672|CARRIZO OIL & GAS INC.|33.59
20110517|146229109|CRI|131|CARTER'S INC|29.77
20110517|146758107|CWBYF|1000|Carthew Bay Technologies Inc. |.
20110517|147270102|CSCE|3698|CASCADE ENERGY INC COM|.
20110517|14738Y105|CSDT|4459|CASCADE TECHNOLOGIES CORP COM |0.02
20110517|14739W207|CDIV|10000|Cascadia Investments Inc Commo|0.02
20110517|147448104|CWST|300|CASELLA WASTE SYSTEMS INC|6.11
20110517|147528103|CASY|1|CASEYS GENERAL STORES INC|39.55
20110517|14808P109|CASS|1036|CASS INFORMATION SYSTEMS INC|37.71
20110517|148711302|CMRG|1322|CASUAL MALE RETAIL GROUP INC N|4.28
20110517|14888U101|CPRX|443|CATALYST PHARMACEUTICAL PARTNE|1.16
20110517|149123101|CAT|17181|CATERPILLAR INC;COM USD1|106.09
20110517|14915V205|CHYFF|1978|CATHAY FINL HLDG;SPON GDR REP |16.16
20110517|149205106|CATO|19|CATO CORP CL-A|25.30
20110517|149568107|CVCO|97|CAVCO INDUSTRIES INC DEL|40.64
20110517|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|1.04
20110517|14965R104|CAVR|1532157|CAVU Resources Inc Common Stoc|0.03
20110517|150185106|FUN|705|CEDAR FAIR DEP R L.P.|20.97
20110517|150837409|CVM|8938|CEL-SCI CORPORATION|0.68
20110517|150838100|CGI|1446|CELADON GROUP INC|14.40
20110517|150870103|CE|1443|CELANESE CORPORATION SER A COM|50.03
20110517|150934602|CTICD|138438|CELL THERAPEUTICS INC COM STK |1.59
20110517|15100E106|CRA|455177|CELERA CORPORATION COM STK|8.05
20110517|15100H109|CAKFY|1159|Celesio AG Unsponsored ADR (Ge|4.95
20110517|15103A101|CELX|600|CELEXPRESS INC COM STK (DE)|.
20110517|15115V101|CTIX|1646|Cellceutix Corporation Common |0.89
20110517|15116P103|CCYG|6538|CellCyte Genetics Corporation |0.02
20110517|15117B103|CLDX|3693|CELLDEX THERAPEUTICS, INC|3.86
20110517|15117L101|CYNX|7929|CELLYNX GROUP, INC. COMMON STO|0.01
20110517|15117N305|CLSN|2953|CELSION CORP NEW|2.81
20110517|15118V207|CELH|257|CELSIUS HOLDINGS INC COM STK (|0.34
20110517|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.35
20110517|151263100|CEMTY|636|CEMENTOS LIMA S A SPONS ADR|14.82
20110517|151290889|CX|560526|CEMEX, S.A.B. DE C.V. ADS (REP|8.26
20110517|15135B101|CNC|920|CENTENE CORP DEL|34.49
20110517|15135U109|CVE|3708|CENOVUS ENERGY INC COM STK|33.57
20110517|15146E102|CLFC|89|CENTER FINL CORP CALIF|6.76
20110517|15189T107|CNP|9815|CENTERPOINT ENERGY, (HDG CO.) |18.69
20110517|15234Q207|EBR|319|ELECTROBRAS CENTRAIS ADR (COM)|13.88
20110517|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.64
20110517|152418109|CEBK|8|CENTRAL BANCORP INC|18.70
20110517|153436100|CEE|800|CENTRAL EUROPE AND RUSSIA FUND|42.60
20110517|15346Q103|CFBK|323|CENTRAL FEDERAL CORP|1.40
20110517|153501101|CEF|154460|CENTRAL FD CDA LTD CL A|20.16
20110517|153546106|GTU|3327|CENTRAL GOLD TR (CANADA)|55.99
20110517|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110517|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.35
20110517|155123102|CET|742|CENTRAL SECURITIES CORP|23.90
20110517|156431108|CENX|1948|CENTURY ALUMINUM CO|16.05
20110517|156432106|CNBKA|299|CENTURY BANCORP INC CL-A N VTG|25.60
20110517|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110517|156700106|CTL|5918|CENTURYLINK,INC COMMON STOCK|42.27
20110517|15671G209|CEQXF|2483|CEQUENCE ENG LTD COM NEW (CDA)|3.29
20110517|156710105|CRDN|23|CERADYNE INC (CALIF)|45.89
20110517|156834103|CDCH|23332|CERRO DORADO INC|0.12
20110517|157085101|CERS|1205|CERUS CORP|2.93
20110517|157210105|CEVA|4302|CEVA INC;COM STK USD0.001|28.78
20110517|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110517|158496109|CJHBQ|21703|CHAMPION ENTERPRISES INC|.
20110517|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|1.62
20110517|15911M107|CYOU|742|CHANGYOU.COM LTD AMERICAN DEP |40.25
20110517|15941T106|CMGHY|90|CHAODA MODERN AGRICULTURE HLDG|31.95
20110517|159864107|CRL|5250|CHARLES RIVER LABS INT'L INC|39.42
20110517|16112R101|CHRM|5801|CHARM COMMUNICATIONS INC ADR R|12.00
20110517|161133103|CHRS|810|CHARMING SHOPPES INC|4.15
20110517|16208T102|CLDT|77|CHATHAM LODGING TRUST COM SHS |16.62
20110517|163428105|CHTP|1058|CHELSEA THERAPEUTICS INT'L LTD|4.40
20110517|163572100|CEMI|128280|CHEMBIO DIAGNOSTICS INC|0.49
20110517|16359R103|CHE|2076|CHEMED CORPORATION|68.86
20110517|163893209|CHMT|211|CHEMTURA CORP COM STK|17.58
20110517|16411Q101|CQP|833|CHENIERE ENERGY PARTNERS, LP C|16.84
20110517|16411R208|LNG|5793|CHENIERE ENERGY INC|7.72
20110517|164154106|CHKJ|100|CHEROKEE BANKING COMPANY|5.00
20110517|165167107|CHK|50|CHESAPEAKE ENERGY CORP|29.62
20110517|165167842|CHKPRD|1867|CHESAPEAKE ENERGY CORP CONV PF|92.63
20110517|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |12.61
20110517|165303108|CPK|487|CHESAPEAKE UTILITIES CORP|40.49
20110517|167250109|CBI|184|CHICAGO BRIDGE&IRON N.V. (NEW)|37.08
20110517|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110517|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110517|16890M100|CNBI|25500|CHINA BCT PHARMACY GROUP INC C|2.32
20110517|16890T105|BORN|41756|CHINA NEW BORUN CORP ADR RPSGT|10.05
20110517|16890Y104|CBP|595|CHINA BOTANIC PHARMACEUTICAL I|1.38
20110517|168905107|PLCE|10613|CHILDRENS PLACE RETAIL STORES |54.14
20110517|168909109|CHOLY|205|CHINA OILFIELD SVCS LTD SPONS |37.34
20110517|168910206|CHNG|759|China Natural Gas, Inc. New Co|4.25
20110517|168918100|CICOY|361|CHINA COSCO HOLDINGS CO LTD UN|4.50
20110517|168919108|CICHY|2067|China Construction Bank Corpor|18.31
20110517|168933109|CHIO|589|CHINA BIO-ENERGY CORP. COMMON |0.22
20110517|16936H107|CHGI|176205|China Carbon Graphite Group, I|1.02
20110517|16936R105|CAAS|565|CHINA AUTOMOTIVE SYSTEMS INC|8.17
20110517|16936Y100|CBAK|1609|CHINA BAK BATTERY, INC|1.44
20110517|16937A200|CAGC|305230|CHINA AGRITECH INC NEW COM STK|6.25
20110517|16937B109|CHBT|320008|China-Biotics, Inc. Common Sto|11.55
20110517|16938C106|CBPO|3538|CHINA BIOLOGIC PRODUCTS INC CO|13.80
20110517|16938R103|CFSG|4144|China Fire & Security Group, I|7.45
20110517|16938Y207|CEU|2894|China Education Alliance, Inc.|1.23
20110517|169384203|CDII|8305|CHINA DIRECT INDUSTRIES, INC C|1.31
20110517|169386109|CHCC|300|CHINA CHEMICAL CORP. COMMON ST|2.00
20110517|16939P106|LFC|3659|CHINA LIFE INSURANCE CO LTD AD|50.69
20110517|16939W101|CKGT|799|CHINA KANGTAI CACTUS BIO-TECH |0.48
20110517|1694EN103|CMHHY|167|CHINA MERCHANTS HOLDINGS INTER|44.10
20110517|16940R109|CRHKY|30|CHINA RES ENTERPRS LTD ADR|7.75
20110517|169409109|ZNH|296|CHINA SOUTHERN AIRLN ADS(RP50 |28.40
20110517|16941G102|NEP|19488|CHINA NORTH EAST PETROLEUM HLD|3.76
20110517|16941J106|CPSL|5841|CHINA PRECISION STEEL, INC. CO|1.46
20110517|16941M109|CHL|4479|CHINA MOBILE LIMITED|44.85
20110517|16941P102|CSKI|3608|China Sky One Medical, Inc. Co|3.07
20110517|16941R108|SNP|1172|CHINA PETRO&CHEM ADS (100ORD) |97.35
20110517|16941T104|CPHI|7699|China Pharma Holdings, Inc. Co|2.67
20110517|16941X105|KUN|2595|CHINA SHENGHUO PHARMACEUTICAL |0.80
20110517|169418100|CMM|586|CHINA MASS MEDIA CORP SPNSD AD|1.70
20110517|16942H109|SHZ|278612|China Shen Zhou Mining & Resou|3.93
20110517|16942J105|CSR|203|CHINA SECURITY & SURVEILLANCE |5.27
20110517|16942P101|CHGS|12953|CHINA GENGSHENG MINERALS, INC.|2.25
20110517|16942T103|CNUV|97500|China Nuvo Solar Energy, Inc. |.
20110517|16942X104|CSUN|2591|CHINA SUNERGY CO LTD ADS (CAYM|3.09
20110517|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110517|16943C109|NPD|1761|CHINA NEPSTAR CHAIN DRUGSTORE |3.23
20110517|16943F102|CSGH|5068|China Sun Group High-Tech Co. |0.54
20110517|16943R106|CMFO|1893|China Marine Food Group Limite|3.46
20110517|16943W105|CGA|52469|CHINA GREEN AGRICULTURE, INC C|6.50
20110517|16944L108|CPQQ|8442|CHINA POWER EQUIPMENT INC. COM|0.95
20110517|16944U108|CNGL|174|CHINA NUTRIFRUIT GROUP LIMITED|1.82
20110517|169442100|CCME|1760051|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110517|16945C107|CYIG|382|CHINA YCT INTERNATIONAL GROUP,|0.40
20110517|16945D204|CNYD|408|CHINA YIDA HOLDING, CO. NEW CO|6.10
20110517|16945F209|CWS|2112|CHINA WIND SYSTEMS, INC. NEW C|2.30
20110517|16945L107|CEDU|38|CHINAEDU CORPORATION ADS|6.49
20110517|16945R104|CHU|4717|CHINA UNICOM (HONG KONG) LIMIT|19.50
20110517|169453107|CTFO|1150|China TransInfo Technology Cor|4.31
20110517|16946T109|CAST|47908|ChinaCast Education Corporatio|6.38
20110517|169476207|CVVT|104643|CHINA VALVES TECHNOLOGY INC NE|3.80
20110517|16948F107|CXDC|18252|CHINA XD PLASTICS CO LTD COM S|4.37
20110517|16948H103|CCOHY|14|CHINA STATE CONSTRUCTION INTER|50.40
20110517|16948L104|CHWM|4000|CHINA WI-MAX COMMUNICATIONS IN|0.01
20110517|16948P105|CBEH|100|CHINA INTEGRATED ENG INC COM S|1.84
20110517|16948W100|HGSH|240|CHINA HGS REAL ESTATE INC COM |2.43
20110517|16949A206|CJJD|1400|CHINA JO-JO DRUGSTORES INC COM|2.13
20110517|16949B113|NKBP|356|CHINA NUOKANG BIO-PHARMACEUTIC|4.10
20110517|16949H102|CNET|11306|CHINANET ONLINE HLDGS INC COM |2.79
20110517|16949L103|CGPI|135|CHINA REDSTONE GRP INC COM STK|0.90
20110517|16949X107|CLTT|22300|CHINA LITHIUM TECHNOLOGIES, IN|3.00
20110517|16950L109|CNIT|84|CHINA INFORMATION|2.70
20110517|16950N105|IICN|4274|CHINA INTELLIGENCE INFORMATION|0.50
20110517|16950V107|CPGI|7438|CHINA SHENGDA PACKAGING GROUP,|1.28
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20110517|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|7.99
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20110517|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.99
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20110517|170032809|CQB|910|CHIQUITA BRANDS INTL (NEW)|14.64
20110517|17012M101|CIEC|599|Chisen Electric Corporation Co|1.75
20110517|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|10.08
20110517|171046105|CBK|106|CHRISTOPHER & BANKS CORP|6.26
20110517|171077100|CDXC|32882|CHROMADEX CORPORATION COMMON S|1.41
20110517|171117104|CRC|468|CHROMCRAFT REVINGTON INC|1.55
20110517|17133Q502|CHT|301|CHUNGHWA TELECOM CO LTD SPON A|31.83
20110517|171340102|CHD|404|CHURCH & DWIGHT CO INC|82.66
20110517|171798101|XEC|1498|CIMAREX ENERGY CO|91.24
20110517|17185E100|CMXX|10617|CIMETRIX INC|0.40
20110517|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|42.33
20110517|17243V102|CNK|800|CINEMARK HLDGS INC (DE)|20.69
20110517|17256R105|CEXE|244|CIRCLE ENTERTAINMENT INC. COMM|0.22
20110517|17273K109|CIR|4|CIRCOR INTERNATIONAL,INC|42.13
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20110517|172908105|CTAS|13|CINTAS CORP|31.79
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20110517|172967416|CPRH|207|CITIGROUP INC TANGIBLE DIVID E|120.00
20110517|172967424|C|5041|CITIGROUP|41.19
20110517|172967572|CPRP|6|CITIGROUP INC DEP SHS REPSTG 1|27.18
20110517|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|46.89
20110517|17306X102|CTRN|145|CITI TRENDS, INC.|21.27
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20110517|173080201|CPRN|122|CITIGROUP CAP XIII 7.875% TR P|28.15
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20110517|17311G250|CBTU|5500|CITIGROUP FDG INC PRIN PROTECT|9.78
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20110517|17314V502|IFO|2200|CITIGROUP FDG INC|11.26
20110517|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|32.75
20110517|174420109|CRBC|4790|CITIZENS REPUBLIC BANCORP INC |0.77
20110517|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|4.60
20110517|174615104|CZFS|35|CITIZENS FINL SERVICES INC|36.50
20110517|177376100|CTXS|325|CITRIX SYSTEMS INC|81.14
20110517|17776P209|CTCC|64998|CITY CAPITAL CORPORATION|0.04
20110517|177835105|CHCO|1831|CITY HOLDINGS CO|32.30
20110517|178566105|CYN|1738|CITY NATIONAL CORPORATION|55.07
20110517|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110517|179818109|CLSI|8165|CLANCY SYS INTL INC|.
20110517|182873109|CGR|3707|CLAUDE RESOURCES INC (CDA)|1.87
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20110517|18383M472|WREI|1730|WILSHIRE US REIT ETF|33.46
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20110517|18383M597|BSCC|88816|CLAYMORE GUGGENHEIM|20.68
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20110517|18449C401|CDTI|22221|CLEAN DIESEL TECHNOLOGIES INC |4.00
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20110517|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110517|18467T104|CLRH|113|CLEAR-LITE HOLDINGS, INC COMMO|.
20110517|184681104|CSKH|83413|CLEAR SKIES SOLAR INC COMMON S|0.03
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20110517|18506P105|CLRI|8873|Cleartronics, Inc. Common Stoc|.
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20110517|18977V102|CMEY|7835|CMONEY INC COM STK (NV)|0.01
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20110517|19089R104|CBHMY|256|COBHAM PLC ORD UNSPONSORED ADR|7.53
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20110517|201723103|CMC|2648|COMMERCIAL METALS CO|15.44
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20110517|203233309|CWHPRC|1349|COMMONWEALTH REIT 7.1/8% SER C|25.02
20110517|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|21.83
20110517|203233507|CWHN|7255|COMMONWEALTH REIT|21.78
20110517|203607106|CBU|5114|COMMUNITY BANK SYSTEM,INC|24.21
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20110517|20449X203|CMPGY|54|COMPASS GROUP PLC (UK)|9.53
20110517|20451N101|CMP|494|COMPASS MINERALS INTERNATIONAL|92.03
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20110517|204512107|CTTC|98|COMPETITIVE TECHNOLOGIES INC|1.92
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20110517|205944101|CNW|200|CON-WAY INC.|37.71
20110517|206016107|CPTS|6461|CONCEPTUS INC|12.29
20110517|20605P101|CXO|2400|CONCHO RESOURCES, INC|89.66
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20110517|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.06
20110517|20786Q209|CTYX|6000|CONNECTYX TECHNOLOGIES HOLDING|.
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20110517|20825C104|COP|4041|CONOCOPHILLIPS;COM USD0.01|71.43
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20110517|21050T101|CPSV|1000|CONSUMER PRODS SVCS GRP INC|.
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20110517|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.29
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20110517|210771200|CTTAY|200|CONTINENTAL AG SPONS ADR|95.78
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20110517|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110517|21749N101|CAYRF|700|Copper Canyon Resources Ltd Co|0.82
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20110517|21871D103|CLGX|554|CORELOGIC, INC COM STK|18.51
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20110517|219023108|CPO|787|CORN PRODUCTS INT'L INC|53.73
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20110517|21924P103|CRTX|100|CORNERSTONE THERAPEUTICS INC|7.06
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20110517|21925C101|CFP|1201|CORNERSTONE PROGRESSIVE RETURN|6.83
20110517|21925Y103|CSOD|192|CORNERSTONE ONDEMAND INC COM S|19.60
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20110517|21988G122|JZV|765|LEHMAN ABS CORP 7% CRP BACKED |24.82
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20110517|21988G353|XFP|1012|LEHMAN ABS CORPORATION 6.125% |21.25
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20110517|22080F202|HZK|918|Corts Tr VI IBM Deb Call Tr Ct|26.25
20110517|22080Q208|KSK|3016|STRUC PROD 7.4% (CORTS)|24.92
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20110517|22080W205|KTV|401|STRUCTURED PROD 8.20% (CORTS) |27.25
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20110517|220803100|KTP|1600|CORTS TST JC PEN(CORTS)7.625%9|25.08
20110517|22082A201|KNO|286|STRUCTURED PRODUCTS CORP (CORT|24.57
20110517|22082B209|KNR|1995|STRUCTURED PRDS CORP 6.80 CORP|25.62
20110517|22082R204|HYY|180|STRUCTURED PROD CORP 6.25% CB |25.84
20110517|22083B208|HYK|1230|CORTS TR GOLDMAN SACHS CAP 1 C|24.10
20110517|221006109|CRVL|40|CORVEL CORP|48.93
20110517|221013105|CORVF|200|CORVUS GOLD INC ORD SHS (CANAD|0.78
20110517|22122P101|COSI|856|COSI INC|1.15
20110517|221485105|CPWM|200|COST PLUS INC (OAKLAND,CA)|10.42
20110517|22160N109|CSGP|2519|COSTAR GROUP INC|70.00
20110517|22163N106|COT|9900|COTT CORP (F)|8.17
20110517|22208A101|COUGF|650|COUGAR OIL & GAS CANADA INC. C|1.90
20110517|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110517|22238E206|CFCPRA|2364|COUNTRYWIDE CAP IV 6.75% TR PF|24.94
20110517|22238M109|CCSC|940|COUNTRY STYLE COOKING RESTAURA|16.58
20110517|222660102|CRRC|473|COURIER CORP|11.45
20110517|222816100|CVD|420|COVANCE INC.|61.48
20110517|22282E102|CVA|80|COVANTA HOLDING CORPORATION|16.73
20110517|223622101|COWN|1200|COWEN GROUP, INC CLASS A NEW C|3.81
20110517|224069104|COYR|5314|COYOTE RESOURCES, INC. COMMON |1.60
20110517|22410J106|CBRL|164|CRACKER BARREL OLD CTRY STORE |51.97
20110517|224122101|HOOK|374|CRAFT BREWERS ALLIANCE INC COM|8.81
20110517|224399105|CR|1204|CRANE CO|47.12
20110517|224633107|CRDB|2697|CRAWFORD & COMPANY CLASS-B|6.92
20110517|224633206|CRDA|16|CRAWFORD & CO CLASS-A|5.06
20110517|225223304|CRAY|414|CRAY INC NEW|6.27
20110517|225263508|CRMXF|56|CREAM MINERALS LTD|0.24
20110517|225310101|CACC|68|CREDIT ACCEPTANCE CORP (MICH) |76.15
20110517|225313105|CRARY|35|Credit Agricole SA Unsponsored|7.78
20110517|225401108|CS|2602|CREDIT SUISSE GROUP, ADR|41.20
20110517|22542D761|TVIX|3486|CREDIT SUISSE NASSAU VS BRH 2X|24.03
20110517|22542D779|TVIZ|2813|CREDIT SUISSE NASSAU BRH VS 2X|50.80
20110517|22542D787|VIIZ|2200|CREDIT SUISSE NASSAU BRH VS VI|72.20
20110517|22542D795|XIV|1807|CREDIT SUISSE NASSAU BRH VS IN|166.97
20110517|22542D811|VIIX|50053|CREDIT SUISSE NASSAU BRH VS VI|52.12
20110517|22542D829|ZIV|225|CREDIT SUISSE NASSAU BRH VS IN|133.04
20110517|22542D852|MLPN|19365|CREDIT SUISSE AG ETN LNKD TO|23.87
20110517|225439207|CRED|4033|CREDO PETROLEUM CORP (NEW)|9.16
20110517|22544F103|DHY|3919|CREDIT SUISSE HGH YLD BD FD|3.29
20110517|225447101|CREE|29072|CREE INC|41.39
20110517|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|45.72
20110517|226372100|CMLP|1587|CRESTWOOD MIDSTREAM PARTNERS L|27.63
20110517|226406106|CRESY|56|CRESUD S.A. C I F Y A SP ADR|16.95
20110517|22662K207|CXPO|130|Crimson Exploration Inc. New C|3.63
20110517|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110517|227046109|CROX|40184|CROCS INC|21.50
20110517|227443108|XBOR|9076|CROSS BORDER RESOURCES, INC. C|1.85
20110517|22763R408|CXZ|21516|CROSSHAIR EXPL & MINING CORP N|0.76
20110517|22765D100|CRDS|808|CROSSROADS SYSTEMS INC|1.30
20110517|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110517|22787P107|CRWG|88071|CROWDGATHER, INC. COMMON STOCK|0.87
20110517|228024105|CMLGF|32000|CROWFLIGHT MINERALS INC|0.08
20110517|228227104|CCI|1511|CROWN CASTLE INT'L CORP|41.55
20110517|228227401|CCIKO|350|CROWN CASTLE CONV PFD 6.25|59.50
20110517|228368106|CCK|546|CROWN HOLDINGS,INC.|40.43
20110517|228411104|CRWN|9330|CROWN MEDIA HOLDINGS INC CL-A |2.11
20110517|228769105|CRXLY|810|CRUCELL N.V. ADS|35.00
20110517|228895108|CCEL|4513|CRYO-CELL INTL INC|3.10
20110517|229050208|CYRX|19642|CRYOPORT INC NEW COMMON STOCK |1.00
20110517|22940F103|CRVP|682|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20110517|22942F101|KRY|33089|CRYSTALLEX INTERNATIONAL CP|0.12
20110517|22943F100|CTRP|49|CTRIP COM INTL LTD 1 ADR TO 4 |46.36
20110517|229899109|CFR|916|CULLEN/FROST BANKERS INC|58.19
20110517|230215105|CFI|449|CULP INC.|9.35
20110517|230770109|CPIX|20|CUMBERLAND PHARMACEUTICALS INC|4.96
20110517|231021106|CMI|347|CUMMINS INC|110.12
20110517|23129R108|FXS|150|CURRENCYSHARES SWEDISH KRONA T|156.81
20110517|23129U101|FXA|468|CURRENCYSHARES AUSTRALIAN DOLL|106.04
20110517|23129V109|FXF|61|CURRENCYSHARES SWISS FRANC TR |112.03
20110517|23129X105|FXC|367|CURRENCYSHARES CANADIAN DOLLAR|102.06
20110517|23130A102|FXY|22502|CURRENCYSHARES JAPANESE YEN TR|122.25
20110517|23130C108|FXE|62863|CURRENCYSHARES EURO TRUST|141.26
20110517|231561101|CW|19|CURTISS-WRIGHT CORP|34.56
20110517|231631102|SRV|15258|THE CUSHING MLP TOTAL RETURN F|10.47
20110517|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110517|23254L108|CYCC|4191|CYCLACEL PHARMACEUTICALS INC C|1.61
20110517|23254W104|CYPW|11786|CYCLONE POWER TECHNOLOGIES INC|0.33
20110517|232828301|CYTR|5865|CYTRX CORP|0.81
20110517|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|31.98
20110517|23283K105|CYTX|7849|CYTORI THERAPEUTICS, INC. (DE)|5.67
20110517|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.23
20110517|232985101|CYGE|20000|CYGENE LAB INC|.
20110517|23304Y100|DBSDY|13|DBS GROUP HOLDINGS LTD SP ADR |46.45
20110517|233066109|DCA|1059|DCA TOTAL RETURN FUND COM SHS |3.89
20110517|233078203|DCBR|3257|DC Brands International Inc Ne|0.02
20110517|23311P100|DPM|85|DCP MIDSTREAM PARTNERS, LP COM|40.13
20110517|233153105|DCT|1101|DCT INDUSTRIAL TRUST INC COM|5.59
20110517|23323G106|DGSE|100|DGSE COMPANIES INC|6.00
20110517|23325P104|DNP|2137|DNP SELECT INCOME FUND, INC.|9.78
20110517|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.23
20110517|23328Q109|DNAX|993|DNA BRANDS, INC. COMMON STOCK |0.99
20110517|233293109|DPL|941|DPL INC (HOLDING CO)|30.18
20110517|23330F109|TBUS|817|DRI CORPORATION COMN STK|0.77
20110517|23333Q201|DTEPRA|207|DTE ENERGY TRUST I 7.80% GTD P|26.98
20110517|23334J107|DTF|4309|DTF TAX-FREE INCOME INC|14.81
20110517|23334L102|DSW|64|DSW INC CL-A COM SHS|44.23
20110517|23335C101|DTSI|155|DTS, INC|43.18
20110517|23337C208|KHI|1682|DWS HIGH INCOME TRUST SHS BENE|10.80
20110517|233377407|DXPE|210|DXP ENTERPRISES INC-NEW|25.25
20110517|23338L108|KMM|5571|DWS MULTI-MARKET INCOME TRUST |10.79
20110517|23338N104|KST|392|DWS STRATEGIC INCOME TRUST|13.98
20110517|23338T101|KSM|942|DWS STRATEGIC MUNI INCOME TRUS|12.25
20110517|23338W104|LBF|119|DWS GLOBAL HIGH INCOME FUND, I|8.08
20110517|23339M204|DHG|2936|DWS HIGH INCOME OPPORTUNITIES |14.75
20110517|23380A109|DSKYY|60|Daiichi Sankyo Co Ltd Unsponso|18.95
20110517|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|31.51
20110517|234064301|DSEEY|5917|DAIWA SECURITIES GROUP INC JAP|4.08
20110517|23437P208|DLOV|1002|DALECO RESOURCES CORP|0.35
20110517|235825205|DAN|115|DANA HOLDING CORPORATION COM S|17.24
20110517|235851102|DHR|543|DANAHER CORP|53.99
20110517|23703P205|DARA|6619|DARA BIOSCIENCES INC COM STK (|2.77
20110517|23703Q104|DQ|135|DAQO NEW ENERGY CORPORATION SP|11.81
20110517|237266101|DAR|300|DARLING INTERNATIONAL INC|17.58
20110517|237545108|DASTY|514|DASSAULT SYSTEMES SA ADR|81.93
20110517|237690102|DAIO|57|DATA I O CORP|6.01
20110517|237917208|DWCH|1369|DATAWATCH CORPORATION - NEW|5.90
20110517|237934104|DTLK|234|DATALINK CORPORATION|7.76
20110517|238108203|DRAM|1001|DATARAM CORP|1.85
20110517|23821U300|DUCP|4550|DAULTON CAP CORP NEW COM STK (|0.17
20110517|23857W105|DVDCY|95|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20110517|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110517|239467103|DXR|274|DAXOR CORPORATION|10.85
20110517|239590201|DAYYF|455|DAYLIGHT ENERGY LTD. COMMON SH|10.60
20110517|23962Q308|DSTI|4453|DAYSTAR TECH INC COM STK (DE) |0.77
20110517|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.50
20110517|24242R108|DEAR|4374|DEARBORN BANCORP INC|1.35
20110517|243537107|DECK|588|DECKERS OUTDOOR CORP|88.66
20110517|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110517|243699204|DPBE|7901|DEEP BLUE MARINE, INC. COMMON |.
20110517|24372A107|DPDW|138778|Deep Down, Inc. Common Stock|0.11
20110517|24379J200|DEER|517649|DEER CONSUMER PRODUCTS, INC. N|9.10
20110517|244632105|DFNS|2942|DEFENSE INDUSTRIES INTL INC|0.07
20110517|245916101|DGF|1947|DELAWARE INVTS GLOB DIV &INCM |7.52
20110517|246060107|DEX|300|DELAWARE ENHANCED GLOBAL DIVID|13.17
20110517|24610V103|VMM|694|DEL MINN MUNI FD II|12.71
20110517|246101109|VCF|2056|DELAWARE INVTS COLO MUN INCOME|12.62
20110517|24661P104|DCTH|12501|DELCATH SYSTEMS INC|6.04
20110517|24702R101|DELL|11007|DELL INC|16.00
20110517|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|2.56
20110517|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|29.33
20110517|247368103|DLA|1042|DELTA APPAREL INC|17.86
20110517|24778R308|DLTA|934|DELTA OIL & GAS, INC. NEW COMM|0.18
20110517|24784L105|PROJ|1345|DELTEK, INC. COM|7.26
20110517|247907207|DPTR|6637|DELTA PETROLEUM CORP-NEW-|0.71
20110517|247916208|DNR|5130|DENBURY RESOURCES INC(HOLDING |20.29
20110517|24802N109|DMD|45785|DEMAND MEDIA INC COM STK (DE) |15.76
20110517|24802R506|DMAN|274|DEMANDTEC INC COM STK NEW (DE)|10.07
20110517|248231102|DNRR|3134|DENARII RESOURCES INC COM STK |0.01
20110517|248356107|DNN|49650|Denison Mines Corp Ordinary Sh|2.02
20110517|24869P104|DENN|41406|DENNYS CORP|3.88
20110517|249827502|DSCI|4442|DERMA SCIENCES INC NEW COM STK|9.27
20110517|25007M101|DYSC|12593|DERYCZ SCIENTIFIC INC COM STK |2.61
20110517|25030W100|HXM|77|DESARROLLADORA HOMES DA DE CV |25.19
20110517|25039N309|DAUGF|91800|Desert Gold Ventures Inc Ordin|0.83
20110517|250639101|DSWL|946|DESWELL INDS INC|3.04
20110517|25065D100|DEST|650|DESTINATION MATERNITY CORP|21.61
20110517|25150L108|DKT|98|DEUTSCH BK CONTINGENT CAP TR V|27.40
20110517|25153Q708|WMW|20|DEUTSCHE BK AG LONDON ELEMENTS|12.92
20110517|25153U204|DUA|1540|Deutsche Bank Cap Fdg Tr VIII |24.40
20110517|25153X208|DXB|3000|DEUTSCHE BK CONTINGENT CAP TR |25.23
20110517|25154A108|DTK|731|Deutsche Bk Contingent Cap Tr |26.72
20110517|25154D102|DCE|619|DEUTSCHE BK CAP FDG TR X NONCU|25.59
20110517|25154H459|DPU|192|POWERSHS DEUTSCHE BK AG LONDON|18.75
20110517|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.35
20110517|25154H483|DEE|7026|POWERSHS DB AG LONDON BRH/DB C|30.87
20110517|25154H533|AGF|137|POWERSHS DB AGRICULTURE LONG E|20.17
20110517|25154H558|DAG|1345|POWERSHARES DB AGRICULTURE DOU|12.88
20110517|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|18.65
20110517|25154H582|BVT|106853|ELEMENTS BG TOTAL MARKET ETN 0|13.71
20110517|25154H731|DGZ|175117|POWERSHS DEUTSCHE BK AG LONDON|14.24
20110517|25154H749|DGP|3310|POWERSHS DB BK AG LONDON BRH G|46.04
20110517|25154H756|DZZ|24071|POWERSHS DB AG LONDON BRH|6.96
20110517|25154K833|BOS|7642|POWERSHARES DB BASE METALS SHO|19.43
20110517|25154K858|BOM|841|POWERSHARES DB BASE METALS DOU|11.79
20110517|25154N530|SBND|321|DEUTSCHE BK AG LONDON|22.92
20110517|251542106|DBOEY|5401|Deutsche Boerse Ag Unsponsored|8.03
20110517|25157Y202|DPSGY|444|DEUTSCHE POST AG SPONSORED ADR|19.66
20110517|251912101|DGCRF|1026|DIAGNOCURE INC|0.87
20110517|251914107|DVNGF|155|DEVIN ENERGY CORP|0.50
20110517|25212W100|DEXO|1438|DEX ONE CORPORATION NEW COMMON|2.55
20110517|252406103|DHXMF|69987|DHX Media Ltd Common Shares (C|0.97
20110517|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.83
20110517|25244A100|DBTX|6970|DIABETEX INTERNATIONAL CRP|0.02
20110517|25244F208|DBEXF|745|DIA BRAS EXPL INC ORD SHS (CAN|2.82
20110517|25253R309|DIAAF|20000|DIAMANT ART CORP ORD SHS (CDA)|0.02
20110517|252584107|DMDD|4162|DIAMOND DISCOVERIES INTL CORP |0.02
20110517|25264C101|DHFT|1100|DIAMOND HILL FINANCIAL TRENDS |9.70
20110517|25271C102|DO|10983|DIAMOND OFFSHORE DRILLING INC |70.32
20110517|252726203|DRFO|62|DIAMOND RANCH FOODS, LTD. NEW |0.11
20110517|25278S100|DHCC|1888|DIAMONDHEAD CASINO CORP|0.51
20110517|252784301|DRH|17111|DIAMONDROCK HOSPITALITY COMPAN|10.78
20110517|252788104|DMYDY|21675|DIAMYD MEDICAL AB SPNSD ADR RE|2.20
20110517|253017107|DHX|566|DICE HOLDINGS, INC.|15.24
20110517|253393102|DKS|4563|DICK'S SPORTING GOODS INC|40.69
20110517|25381B101|DMRC|1243|DIGIMARC CORP COM STK|29.80
20110517|253862106|DPW|367|DIGITAL POWER CORP|1.76
20110517|25388B104|DRIV|176|DIGITAL RIVER INC.|31.21
20110517|25400G107|DUTV|217323|Digital Utilities Ventures Inc|.
20110517|25406P200|DDT|633|DILLARDS CAP TST I 7.50%CP SEC|24.44
20110517|254067101|DDS|100|DILLARD'S INC|55.13
20110517|25429Q110|DIMEQ|6483|DIME BANCORP INC LITIG TRK WTS|0.65
20110517|254423106|DIN|300|DINEEQUITY INC COM STK (DE)|53.90
20110517|254447105|DWIS|2900|Dinewise, Inc. Common Stock|0.17
20110517|254546104|DNEX|123|DIONEX CORP|118.65
20110517|25459W102|TYH|242|DIREXION DAILY TECHNOLOGY BULL|46.85
20110517|25459W110|TZA|387737|DIREXION DAILY SMALL CAP BEAR |36.65
20110517|25459W128|SOXS|11377|DIREXION DAILY SEMICONDUCTOR B|56.98
20110517|25459W136|MWN|6269|DIREXION SHS ETF TR DIREXION D|34.89
20110517|25459W144|FAZ|1469282|DIREXION DAILY FINANCIAL BEAR |43.23
20110517|25459W151|BGZ|13213|DIREXION DAILY LARGE CAP BEAR |34.74
20110517|25459W169|DPK|5071|DIREXION DAILY DEVELOPED MARKE|33.83
20110517|25459W185|FLYX|102|DIREXION AIRLINE SHARES ETF|36.97
20110517|25459W227|FCGL|10|DIREXION DAILY NATURAL GAS REL|65.59
20110517|25459W235|DUST|1185|DIREXION DAILY GOLD MINERS BEA|46.61
20110517|25459W250|NUGT|86|DIREXION DAILY GOLD MINERS BUL|29.77
20110517|25459W318|TYP|8493|DIREXION DAILY TECHNOLOGY BEAR|20.74
20110517|25459W334|DRV|34|DIREXION SHS ETF REAL ESTATE B|12.59
20110517|25459W367|BRIL|581|DIREXION DAILY BRICK BULL 2X S|40.53
20110517|25459W375|INDZ|3001|DIREXION DAILY INDIA BEAR 2X S|28.66
20110517|25459W458|SOXL|261|DIREXION DAILY SEMICONDUCTOR B|55.57
20110517|25459W482|EDZ|360059|DIREXION DAILY EMERGING MARKET|19.43
20110517|25459W516|FAS|1828341|DIREXION DAILY FINANCIAL BULL |27.63
20110517|25459W532|TMV|299|DIREXION DAILY 20+ YR TSY BEAR|37.70
20110517|25459W540|TMF|29408|DIREXION DAILY 20+ YR TSY BULL|36.99
20110517|25459W649|LHB|9976|DIREXION SHS ETF DAILY LATIN A|18.23
20110517|25459W698|LBJ|56892|DIREXION SHS ETF LATIN AMER BU|31.31
20110517|25459W730|MWJ|1306|DIREXION DAILY MID CAP BULL 3X|57.72
20110517|25459W755|DRN|1445|DIREXION SHS ETF REAL ESTATE B|73.54
20110517|25459W771|CZM|1206|DIREXION SHS ETF CHINA BULL 3X|47.73
20110517|25459W847|TNA|183724|DIREXION DAILY SMALL CAP BULL |81.57
20110517|25459W862|BGU|28637|DIREXION DAILY LARGE CAP BULL |84.53
20110517|25459Y108|TYNS|857|DIREXION DAILY 7-10 YR TREASUR|39.09
20110517|25459Y405|TYBS|610|DIREXION DAILY 20+ YR TREASURY|38.50
20110517|254668403|DSCO|21030|DISCOVERY LABORATORIES INC|2.22
20110517|25475V104|DESCQ|764|DISTRIBUTED ENERGY SYS CORP|.
20110517|25500T108|DITC|456|DITECH NETWORKS INC COM STK|1.29
20110517|255228108|DGHG|1000|DIVERSIFIED GLOBAL HOLDINGS GR|1.53
20110517|255334104|SRWY|499|DIVERSIFIED SECURE VENTURES CO|0.02
20110517|25536L202|DGIN|1655|Diversity Group International,|0.03
20110517|25538A105|DNI|5572|DIVIDEND & INCOME FD INC (MD) |4.39
20110517|255402406|DVINQ|41|DIVINE INC CL-A|.
20110517|255519100|DXYN|940|DIXIE GROUP INC (THE)|4.57
20110517|25600R101|DNAD|15554|DNA Dynamics, Inc. Common Stoc|0.01
20110517|256135203|RDY|28|DR. REDDY'S LABORATORIES ADS|37.14
20110517|25614T101|DMC|4950|DOCUMENTS SECURITY SYSTEMS INC|3.30
20110517|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|3.73
20110517|25659P402|DM|317|DOLAN COMPANY COMMON STOCK|10.41
20110517|25659T107|DLB|600|DOLBY LABORATORIES, INC.|47.68
20110517|256664103|DLLR|41|DOLLAR FINANCIAL CORP|22.33
20110517|256677105|DG|1313|DOLLAR GEN CORP NEW COM STK (T|33.49
20110517|256743105|DTG|1500|DOLLAR THRIFTY AUTOMTV GRP INC|80.56
20110517|256746108|DLTR|1700|DOLLAR TREE INC COM STK HOLDIN|60.28
20110517|25746Q108|DOM|314|DOMINION RES BLACK WARRIOR TR |11.96
20110517|25746U109|D|5062|DOMINION RESOURCES,INC(NEW)|47.87
20110517|25746U604|DRU|1231|DOMINION RES INC VA NEW 2009 S|29.01
20110517|25754A201|DPZ|500|DOMINO'S PIZZA INC COM STK|23.36
20110517|257559203|UFS|5816|DOMTAR CORP COM NEW (DE)|103.03
20110517|257569103|DQJCY|46|Don Quijote Co Ltd Unsponsored|103.51
20110517|257651109|DCI|6655|DONALDSON CO INC|60.34
20110517|257701201|DGICA|113|DONEGAL GROUP INC. CL-A|13.75
20110517|257755306|DNNC|207599|DONINI INC COM STK (NJ)|.
20110517|257867101|RRD|368|R R DONNELLEY & SONS CO|20.42
20110517|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110517|25811P886|DRL|3741|DORAL FINANCIAL CORPORATION (N|1.78
20110517|25820R105|DMLP|60|DORCHESTER MINERALS LP COM UTS|27.82
20110517|25822C205|DIIBF|313|DOREL INDS INC SUBORD VTG CL-B|30.75
20110517|25856Y107|DEGH|5093|DOUBLE EAGLE HOLDINGS, LTD. CO|0.05
20110517|258570407|DBLEP|245|DOUBLE EAGLE PETE COMPY SER A |26.15
20110517|25960P109|DEI|765|DOUGLAS EMMETT, INC. COM|20.13
20110517|25960R105|PLOW|830|DOUGLAS DYNAMICS, INC COM STK |16.06
20110517|259676104|DLKM|2776|DOUGLAS LAKE MINERALS INC.|0.45
20110517|260537105|DPO|483|DOW ENHANCED PREMIUM & INCOME |11.96
20110517|26138E109|DPS|1728|DR PEPPER SNAPPLE GROUP, INC|41.86
20110517|26139C102|RMGX|7900|DPOLLUTION INTERNATIONAL INC. |0.21
20110517|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110517|261608103|DRC|223|DRESSER-RAND GROUP INC|46.73
20110517|26168L205|DW|4900|DREW INDUSTRIES INC|25.48
20110517|261932107|LEO|1700|DREYFUS STRATEGIC MUNICIPAL|7.97
20110517|261983209|DRJ|1900|Dreams, Inc. New Common Stock |2.38
20110517|26200S101|DHF|2810|DREYFUS HIGH YIELD STRATEGIES |4.90
20110517|26202F107|DSM|8605|DREYFUS STRATEGIC MUM BD FD|7.80
20110517|262037104|DRQ|276|DRIL-QUIP INC|67.00
20110517|26205U200|DKAM|297325|DRINKS AMERICAS HOLDINGS, LTD.|.
20110517|263534208|DDPRA|114|DU PONT DE NEMOURS $3.50PFD|72.25
20110517|263534307|DDPRB|573|DU PONT DE NEMOURS $4.50PFD|91.42
20110517|26433B107|DUF|4307|DUFF & PHELPS CORP CL A COM ST|14.17
20110517|26441C105|DUK|23510|DUKE ENERGY CORPORATION (HOLDI|19.30
20110517|264411505|DRE|1002|DUKE REALTY CORP|14.36
20110517|264411679|DREPRO|1188|Duke Realty Corporation Dep Sh|27.32
20110517|264411695|DREPRN|244|DUKE RLTY CORP DEP SHS REPTSG |25.30
20110517|264411745|DREPRL|2286|DUKE REALTY CORP DPE SHR REPST|24.23
20110517|264411760|DREPRK|1715|DUKE REALTY CORP DEP SHS 1/10 |24.24
20110517|264411778|DREPRJ|1483|DUKE REALITY CORP DEP SHS REPS|24.26
20110517|26483E100|DNB|709|THE DUN & BRADSTREET CORP|81.03
20110517|265269209|DPMLF|2500|DUNDEE PRECIOUS METALS INC|7.84
20110517|265338509|DUNR|100|DUNE ENERGY INC NEW|1.10
20110517|266043108|DGW|19651|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110517|26613Q106|DFT|9885|DUPONT FABROS TECHNOLOGY INC C|23.99
20110517|266898105|DUSA|291|DUSA PHARMACEUTICALS INC|5.31
20110517|26702V107|DGRI|1726059|Dutch Gold Resources, Inc. Com|0.01
20110517|26746E103|DYAX|114|DYAX CORPORATION|1.96
20110517|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|3.41
20110517|268157104|DYNT|7142|DYNATRONICS CORP|1.92
20110517|268158102|DVAX|1204|DYNAVAX TECHNOLOGIES CORP|2.58
20110517|26817F104|DVOX|8358|DYNAVOX INC CL A COM STK (DE) |8.99
20110517|26827L109|ECT|1742|ECA MARCELLUS TRUST I COM UNIT|25.49
20110517|26830P105|ECUXF|8197|ECU SILVER MINING INC|0.70
20110517|268311107|EDAP|625|EDAP TMS S.A. SPONS ADR|3.85
20110517|26833A105|DANG|52861|E-COMMERCE CHINA DANGDANG INC |19.95
20110517|268353109|EDPFY|34|EDP-ELECT DE PORTUGAL S A (REP|36.91
20110517|26841Y103|EDIG|3225|E DIGITAL CORP|0.10
20110517|26844B100|EGFEY|500|E F G Eurobank Ergasias SA Uns|2.28
20110517|26844P109|EFTB|7051|EFT BIOTECH HOLDINGS, INC. COM|0.61
20110517|268461100|EEG|170|EGA EMERGING GLB SHS DJ EMRG M|25.61
20110517|268461779|ECON|6506|EMERGING GLB SHS DJ EMERGING M|23.26
20110517|268461811|SCIN|10846|EMERGING GLOBAL SHARES INDXX I|18.99
20110517|268461829|BRXX|13095|EMERGING GLOBAL SHARES INDXX B|25.49
20110517|268487303|EFIR|18530000|EGPI FIRECREEK, INC. COMMON ST|.
20110517|26852W103|EJ|6649|E HOUSE (CHINA) HOLDINGS LIMIT|10.29
20110517|268648102|EMC|2845|EMC CORPORATION|27.42
20110517|268664109|EMCI|150|EMC INSURANCE GROUP INC|19.73
20110517|26874R108|E|7030|ENI SPA ADS (EC REPTG 2 ORD SH|48.12
20110517|26875P101|EOG|5286|EOG RESOURCES,INC|104.70
20110517|26876F102|XNGSY|120|ENN ENERGY HOLDINGS LTD UNSPON|91.45
20110517|268763208|EONC|4607|EON COMMUNICATIONS CORP COM ST|1.85
20110517|26884F102|ESBF|131|E S B FINL CORP|11.96
20110517|26884J104|ERHE|1443|ERHC ENERGY INC.|0.13
20110517|26884K101|ERFW|73514|ERF WIRELESS INC|0.01
20110517|26884L109|EQT|6753|EQT CORPORATION COM STK|49.50
20110517|26913L104|ESPI|2839|ESP RES INC COM STK (NV)|0.11
20110517|26922Y105|SGOL|6308|ETFS GOLD TR SH|148.23
20110517|26923A106|PALL|7163|ETFS PALLADIUM TR SHS BEN INT |70.78
20110517|26923C102|AGOL|1491|ETFS ASIAN GOLD TR ETF PHYSICA|148.98
20110517|26926V107|EVEP|82|EV ENERGY PARTNERS, LP COM UNI|52.89
20110517|269279402|XCO|10912|EXCO RESOURCES, INC. COM|20.40
20110517|269519104|ECCE|1803|EAGLE FORD OIL & GAS CORP COM |0.36
20110517|26969P108|EXP|439|EAGLE MATERIALS INC|26.85
20110517|26985R104|EROC|470|EAGLE ROCK ENERGY PARTNERS, L.|10.65
20110517|270313208|ESSE|11661|EARTH SEARCH SCIENCES, INC. NE|0.03
20110517|270318108|EFTI|68529|EARTHFIRST TECHNOLOGIES INC|.
20110517|27032G109|EBLC|29673|EARTHBLOCK TECHNOLOGIES, INC. |.
20110517|27177P203|ECDC|4514|EAST COAST DIVERSIFIED CORPORA|0.04
20110517|273202101|EJPRY|27|East Japan Railway Co Unsponso|9.30
20110517|27579R104|EWBC|6321|EAST WEST BANCORP INC|20.77
20110517|27636M106|EESC|410|Eastern Environment Solutions |1.55
20110517|276855103|ELRFF|8915|EASTERN PLATINUM LTD ORD SHS (|0.93
20110517|277276101|EGP|129|EASTGROUP PROPERTIES INC|45.47
20110517|27743M106|EANRF|24142|EASTMAIN RES INC (F)|1.20
20110517|277461109|EK|437065|EASTMAN KODAK CO|3.09
20110517|27785J102|ESYL|1900|EASYLINK SOLUTIONS CORP COM ST|1.32
20110517|278058102|ETN|10|EATON CORP|51.54
20110517|27826D106|EMI|82|EATON VANCE MICH MUNI INC TST |11.93
20110517|27826E104|MMV|1798|EATON VANCE MASS MUNI INC TST |13.18
20110517|27826F101|CEV|1270|EATON VANCE CALIF MUNI INC TST|11.53
20110517|27826G109|EVO|79|EATON VANCE OHIO MUNI INC TST |12.67
20110517|27826S103|EVF|85|EATON VANCE SR INCM TST SBI|7.61
20110517|27826U108|EVN|1270|EATON VANCE MUNI INC TRUST SBI|11.84
20110517|278279104|EFT|2701|EATON VANCE FLOATING RATE INCO|16.38
20110517|27828A100|EVM|2859|EATON VANCE CALIF MUNI BOND|11.06
20110517|27828G107|EVT|8620|EATON VANCE TAX-ADVTG DIVIDEND|17.50
20110517|27828H105|EVV|277|EATON VANCE LTD DUR INCM FD SB|16.31
20110517|27828K108|MAB|1483|EATON VANCE MASS MUNI BD FD|13.30
20110517|27828L106|EIO|1439|EATON VANCE|11.80
20110517|27828N102|ETY|1300|EATON VANCE TAX MANAGED DIVERS|11.01
20110517|27828Q105|EFR|16591|EATON VANCE SR FLTG RATE FUND |16.96
20110517|27828R103|EMJ|453|EATON VANCE NJ MUNI BD FD|13.52
20110517|27828S101|ETG|1959|EATON VANCE TAX ADV GLB DVD IN|15.15
20110517|27828T109|NYH|1874|EATON VANCE NY MUNI BD FD II|12.70
20110517|27828W102|EIP|377|EATON VANCE|13.82
20110517|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|12.19
20110517|27829L105|EOT|1188|EATON VANCE NATL MUN OPPORTUNI|18.96
20110517|27829M103|EXD|6664|EATON VANCE TAX ADVTGE BD OPT |16.99
20110517|278614201|EBCOY|50|EBARA CORP ADR|54.54
20110517|278715206|EBIX|25|EBIX INC|19.90
20110517|278744107|ECSL|3400|ECARE SOLUTIONS INC|0.20
20110517|27876L107|ECTE|8577|Echo Therapeutics, Inc. Common|4.09
20110517|278768106|SATS|315|ECHOSTAR CORP CL A (NV)|32.44
20110517|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110517|278865100|ECL|810|ECOLAB INC|52.17
20110517|27887F107|ECOB|12063|ECOBLU PRODS INC COM SHS (CO) |0.09
20110517|27888A107|ECOS|8732|Ecolocap Solutions Inc Common |0.02
20110517|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.30
20110517|27888K105|EXRG|86017|ECOLOGIX RESOURCE GRP INC COM |.
20110517|279158109|EC|234|ECOPETROL S A SPONSORED ADS (C|42.14
20110517|27922X105|ESPH|3140|Ecosphere Technologies, Inc. C|0.52
20110517|27922Y202|ECTY|14910|ECOTALITY INC COMMON STOCK (NV|4.04
20110517|27928J100|ECUI|5900|ECUITY INC|.
20110517|279765101|EDGR|13110|EDGAR ONLINE.INC|1.32
20110517|280358102|EDGW|1700|EDGEWATER TECH INC|3.02
20110517|280597105|DIET|3323|EDIETS.COM INC|0.43
20110517|281020107|EIX|6626|EDISON INTERNATIONAL|39.55
20110517|28140M103|EDMC|72563|EDUCATION MGMT CORP NEW COM ST|22.20
20110517|28224E209|EFLN|13853|eFUEL EFN Corp Common Stock|.
20110517|28238P109|EHTH|1059|EHEALTH, INC. COM STK|12.87
20110517|282579309|ESALY|230|EISAI CO LTD SPONS ADR (NEW)|36.62
20110517|282812106|ECPN|16387|EL CAPITAN PRECIOUS METALS INC|0.90
20110517|28335E106|ELNOF|400|EL NINO VENTURES INC|0.10
20110517|28336L109|EP|2914|EL PASO CORP|18.44
20110517|283677854|EE|247|EL PASO ELECTRIC CO "NEW"|30.20
20110517|283702108|EPB|12400|EL PASO PIPELINE PARTNERS, L.P|33.86
20110517|284169109|ELAY|2578|ELAYAWAY INC COM STK (DE)|0.15
20110517|284902103|EGO|1300|ELDORADO GOLD CORP (NEW)|15.05
20110517|285039103|ECIFY|1231|Electricite de France SA Unspo|8.23
20110517|285218103|ELRC|491|ELECTRO RENT CORP|13.89
20110517|285295101|EENEY|104|Electrocomponents Unsponsored |47.08
20110517|285409108|ELMD|1454|ELECTROMED INC COM|3.73
20110517|286202205|ETAK|15220|Elephant Talk Communications, |2.20
20110517|28659T200|ELTP|1762517|ELITE PHARMACEUTICAL|0.13
20110517|288853104|PERY|269|PERRY ELLIS INT'L INC|28.87
20110517|290138205|LONG|485|ELONG, INC. AMERICAN DEPOSITAR|16.96
20110517|29015T108|ELRA|18699|Elray Resources, Inc. Common S|0.02
20110517|290151307|ELOY|56|ELOYALTY CORP NEW|6.36
20110517|290348101|ELT|98|ELSTER GROUP SE SPONSORED ADR |16.18
20110517|290519107|ELYGF|119696|Ely Gold & Minerals Inc Ordina|0.37
20110517|290759109|EYSM|137718|ELYSIUM INTERNET, INC COMMON S|.
20110517|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|32.57
20110517|290828102|EMCF|320|EMCLAIRE FINL CORP|16.16
20110517|29084Q100|EME|75|EMCOR GROUP INC|30.37
20110517|290846104|EMKR|7563|EMCORE CORP|2.38
20110517|29089G107|EMDY|50708|EMERALD DAIRY INC. COMMON STOC|0.81
20110517|291005106|ESC|4383|EMERITUS CORP|22.14
20110517|29101R107|EHSI|2122|EMERGING HEALTHCARE SOL INC CO|0.13
20110517|291087203|MSN|196|EMERSON RADIO CORP|2.32
20110517|291345106|EMIS|65|EMISPHERE TECHNOLOGIES INC|1.60
20110517|291619104|EBSH|100|EMPIRE BANCSHARES INC|13.10
20110517|291641108|EDE|1617|EMPIRE DISTRICT ELECTRIC CO|22.85
20110517|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110517|292052107|NYNY|3540|EMPIRE RESORTS INC|0.55
20110517|292070109|EXCX|9550|THE EMPIRE SPORTS AND ENTERTAI|1.10
20110517|292218104|EIG|87|EMPLOYERS HOLDINGS INC COM (NV|16.30
20110517|29244T101|EOC|836|EMPRESA NACIONAL CHILE(RP30SHS|55.57
20110517|292448206|ICA|123|EMPRESAS ICA, S.A. DE C.V. ADS|9.72
20110517|292475209|ELX|45|EMULEX CORP|9.52
20110517|29250N105|ENB|18119|ENBRIDGE INC|62.27
20110517|29250R106|EEP|16154|ENBRIDGE ENERGY PARTNERS L.P. |30.47
20110517|29251N104|ENCTF|12950|ENCANTO POTASH CORPORATION ORD|0.25
20110517|292562105|WIRE|200|ENCORE WIRE CORP|24.32
20110517|29257A106|ENP|2354|ENCORE ENERGY PARTNERS LP (DE)|22.01
20110517|29258Y103|EXK|10831|ENDEAVOUR SILVER CORP|8.37
20110517|29259G200|END|43|ENDEAVOUR INTERNATIONAL CORP N|12.10
20110517|292601101|ERRCF|21888|ENCORE RENAISSANCE RES COR NEW|0.04
20110517|29264F205|ENDP|1615|ENDO PHARMACEUTICALS HLDGS INC|41.83
20110517|29265E108|EGSR|3020|ENERGAS RESOURCES INC (DE)|0.02
20110517|29265N108|EGN|1081|ENERGEN CORP|57.16
20110517|29265W207|ENLAY|3354|Enel Societa Per Azioni Unspon|6.72
20110517|292659109|ENER|33322|ENERGY CONVERSION DEVICES INC |1.53
20110517|29267A203|HEV|40042|ENER1, INC. NEW COMMON STOCK (|1.47
20110517|29268A103|EGDFF|2885|ENERGOLD DRILLING CORP (CDA)|4.42
20110517|29268F102|EGTK|3250|ENERGTEK INC. COMMON STOCK|0.15
20110517|29269A102|ECYT|1040|ENDOCYTE INC COM|11.81
20110517|292693108|EGYH|3027|Energy Holdings International,|0.23
20110517|292697109|FEN|176|ENERGY INCOME AND GROWTH FUND |27.65
20110517|29270J100|ERII|9818|ENERGY RECOVERY, INC. COM STK |2.79
20110517|29270U303|EPL|1640|ENERGY PARTNERS LTD COMMON STO|15.25
20110517|29271K106|EGOC|75477|Energy 1 Corporation Common St|.
20110517|29271Q103|ESA|924|ENERGY SVCS OF AMER CORP|3.74
20110517|29273V100|ETE|2117|ENERGY TRANSFER EQUITY, L.P.|40.55
20110517|29274F104|ENI|8956|ENERSIS S.A. ADR (50 SHS COM) |21.26
20110517|292764107|ENOC|21795|ENERNOC INC COM STK (DE)|20.42
20110517|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|29.97
20110517|292851102|EGX|166|ENGEX INC|3.25
20110517|292963204|ENDTF|14|Enervest Diversified Income Tr|15.43
20110517|29333E106|EORIF|54928|Enhanced Oil Resources Inc. Or|0.21
20110517|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110517|29355M200|ENA|750|ENOVA SYSTEMS INC COM (NEW)|0.84
20110517|29355X107|NPO|100|ENPRO INDUSTRIES INC.|43.25
20110517|293570107|ESVIF|524|ENSIGN ENERGY SERVICES INC.|18.84
20110517|29358Q109|ESV|11844|ENSCO PLC SPOND ADR RPSTG ONE |53.56
20110517|293639100|ETM|503|ENTERCOM COMMUNICATIONS CL-A|9.07
20110517|29364D779|EAA|15588|ENTERGY ARKANSAS, INC 1ST MTG |25.52
20110517|29364N835|EMZ|800|ENTERGY MISS INC 1ST MTG BD|25.04
20110517|29364N843|EFM|2761|ENTERGY MISSISSIPPI, INC 1ST M|26.20
20110517|29364N876|EMQ|40|ENTERGY MISS INC 1ST MTG BDS|25.42
20110517|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.84
20110517|29364W306|ELB|300|ENTERGY LOUISIANA, LLC 1ST MTG|26.60
20110517|29364W405|ELA|20|ENTERGY LOUSIANA LLC 1ST MTG B|25.47
20110517|29365M208|ETRM|1113|ENTEROMEDICS INCCOM STK (DE)|2.58
20110517|29365T203|EDT|700|ENTERGY TEX INC MTG BD 7.875 S|28.74
20110517|293668109|EBTC|576|ENTERPRISE BANCORP INC. MASS|17.75
20110517|293712105|EFSC|618|ENTERPRISE FINANCIAL SERVICES |13.69
20110517|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.87
20110517|293792107|EPD|730|ENTERPRISE PRODS PARTNERS LP|40.16
20110517|29380T600|EPRPRE|500|Entertainment Properties Trust|28.75
20110517|29382R107|EVC|162975|ENTRAVISION COMMUNICATNS CL A |2.03
20110517|29383G100|EGI|2119|ENTREE GOLD INC (CANADA)|2.39
20110517|29383T102|ENTB|525|ENTEST BIOMEDICAL INC COM STK |1.80
20110517|29384R105|ENTR|2300|ENTROPIC COMMUNICATIONS INC CO|8.51
20110517|29390Q109|EQU|126703|EQUAL ENERGY LTD COM|7.49
20110517|29403V103|EVTN|1467|ENVIRO VORAXIAL TECH INC|0.31
20110517|29404K106|ENV|248|ENVESTNET, INC. COM STK|14.25
20110517|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110517|29408B102|ERTEY|175|Environmental Recycling Techno|0.90
20110517|294100102|ENZ|5332|ENZO BIOCHEM,INC.|3.92
20110517|29411J100|EXNT|530|ENXNET INC|0.03
20110517|29413B105|ECGI|327|ENVOY CAPITAL GROUP INC. COM|1.65
20110517|29413Q102|EVSI|442|ENVISION SOLAR INTL INC COM ST|0.43
20110517|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110517|29428L205|EPOR|3440|Epic Corporation Common Stock |0.51
20110517|29428R103|EPHC|281|EPOCH HOLDING CORP|15.88
20110517|29429D103|EPOC|2550|EPOCRATES INC COMMON|21.79
20110517|294429105|EFX|130|EQUIFAX INCORPORATED|37.40
20110517|29472R108|ELS|71|EQUITY LIFESTYLE PROPERTIES, I|58.74
20110517|294752100|EQY|5|EQUITY ONE INC|19.61
20110517|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|33.41
20110517|294821608|ERIC|1237221|ERICSSON LM TEL CO ADR CL-B|15.03
20110517|29570H101|ERVFF|16143|ERIN VENTURES INC (F)|0.10
20110517|296036304|EBKDY|790|Erste Group Bank AG Sponsored |24.17
20110517|296049109|ESBS|56|ES Bancshares, Inc. (MD) Commo|2.90
20110517|296056104|ESCA|850|ESCALADE INC|6.02
20110517|29667D104|ESSA|82|ESSA BANCORP, INC|11.35
20110517|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|6.85
20110517|29759Y107|EERG|7311|ETERNAL ENERGY CORP|0.36
20110517|297602104|ETH|359|ETHAN ALLEN INTERIORS INC|22.99
20110517|29765X101|ETEV|54092|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110517|297719106|ETLS|735128|ETOTALSOURCE INC|.
20110517|29843R100|ESMNF|337|EURASIAN MINERALS INC|2.89
20110517|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.75
20110517|298768102|EEA|3216|THE EUROPEAN EQUITY FUND INC. |8.30
20110517|298774100|EGFDF|1000|EUROPEAN GOLDFIELDS LTD|11.66
20110517|299707109|EVCA|31378|EVCARCO INC COMMON STOCK|0.01
20110517|299759100|EVRC|1334|EVERCEL INC|1.00
20110517|29980R202|REPRB|22|EVEREST RE CAP TR II 6.20% TR |24.95
20110517|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110517|30024B203|EEE|400|EVERGREEN ENERGY INC NEW COM S|1.82
20110517|30033R306|ESLR|359353|EVERGREEN SOLAR INC|1.10
20110517|300394103|EVRM|18151|Evermedia Group, Inc. (The) Co|.
20110517|300410107|EVRRF|277|EVERTON RES INC|0.33
20110517|30049A107|EPM|329|EVOLUTION PETROLEUM CORP COM|7.50
20110517|30050D107|EVOGF|61500|EVOLVING GOLD CORP|0.70
20110517|30063P105|EXAS|219|EXACT SCIENCES CORPORATION|7.12
20110517|30064E109|EXAC|70|EXACTECH INC|17.96
20110517|300645108|EXAR|3269|EXAR CORP (DE)|6.43
20110517|30066A105|EXAM|1096|EXAMWORKS GROUP INC COM STK (D|23.10
20110517|30068C109|EXL|1082|EXCEL TRUST , INC COM STK|11.85
20110517|30161N101|EXC|374|EXELON CORPORATION|41.86
20110517|301835104|XRA|299|EXETER RESOURCE CORPORATION|4.53
20110517|301950101|AZMTF|200|AZIMUT EXPLORATON INC. COM|1.16
20110517|302051206|XIDE|1885|EXIDE TECHNOLOGIES NEW COM|9.53
20110517|302073101|EXTO|107832|EXIT ONLY INC|.
20110517|302081104|EXLS|200|EXLSERVICE HOLDINGS, INC. COM |24.13
20110517|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|52.62
20110517|30215A204|EXPU|4698|EXPERT GROUP INC COM STK NEW (|.
20110517|30215D109|EXSFF|3981|EXPLOR RESOURCES INC|0.71
20110517|30216F103|EXPX|100|EXPLORTEX ENERGY INC. COMMON S|0.51
20110517|30216U100|EAHC|936|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110517|30225N105|EXLP|1240|EXTERRAN PARTNERS LP COM UTS R|26.62
20110517|30225T102|EXR|2037|EXTRA SPACE STORAGE INC|21.32
20110517|30225X103|EXH|1756|EXTERRAN HOLDINGS, INC|19.94
20110517|30226D106|EXTR|1900|EXTREME NETWORKS INC|3.15
20110517|30227B109|XG|675|EXTORRE GOLD MINES LTD. ORDINA|9.34
20110517|30231D109|EXXAY|4784|Exxaro Resources Limited Spons|23.80
20110517|30231G102|XOM|910|EXXON MOBIL CORPORATION|80.24
20110517|30241L109|FEIC|100|FEI COMPANY|38.93
20110517|302445101|FLIR|10650|FLIR SYSTEMS INC|36.02
20110517|30247C301|FBCM|1694|FBR CAPITAL MARKETS CORPORATIO|3.53
20110517|30249U101|FTI|2257|FMC TECHNOLOGIES INC|41.76
20110517|302491303|FMC|20|FMC CORP NEW|83.57
20110517|30250C107|FBCD|60567|FBC HOLDING, INC. COMMON STOCK|0.08
20110517|30250Q106|FHWY|8356|FITT HWY PRODS INC COM STK (NV|0.09
20110517|302519103|FNBN|45428|FNB UNITED CORP COM STK|0.62
20110517|302520101|FNB|3693|F N B CORP (PA)|10.55
20110517|30257V207|NEEPRC|202|FPL GROUP CAP TR I PFD TR|25.53
20110517|302693106|FXCM|590|FXCM INC CL A COM STK (DE)|9.97
20110517|302695101|FXEN|2811|FX ENERGY INC|6.99
20110517|30304P104|FOL|485|FACTORSHARES 2X OIL BULL/S&P 5|21.87
20110517|303075105|FDS|1758|FACTSET RESEARCH SYSTEMS INC|107.52
20110517|303726103|FCS|2000|FAIRCHILD SEMICONDUCTOR INTL I|19.15
20110517|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110517|305560104|FRCMQ|6856431|FAIRPOINT COMMUNICATIONS INC. |.
20110517|30605Q207|FCV|800|FAITHSHARES CATHOLIC VALUES FD|31.82
20110517|306137100|FALC|1587|FALCONSTOR SOFTWARE, INC|4.15
20110517|307325100|FEEC|5000|FAR EAST ENERGY CORP|0.35
20110517|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|6.80
20110517|309627107|FMNB|1143|FARMERS NATL BANK CRP-OHIO|4.85
20110517|31188E108|FFFC|1000|FASTFUNDS FINANCIAL CORP|0.03
20110517|311900104|FAST|1837|FASTENAL CO|66.29
20110517|313148108|AGMA|215|FED AGRICLTRAL MTG CP CL A VTG|12.75
20110517|313400301|FMCC|9458|FREDDIE MAC D/B/A VOTING|0.39
20110517|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.95
20110517|313400699|FMCCT|73|FEDERAL HOME LOAN MTG CORP PER|5.90
20110517|313400749|FMCCP|919|FREDDIE MAC 6% PFD STK|5.50
20110517|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110517|313549404|FDML|99|FEDERAL MOGUL CORP COM STK (MI|25.31
20110517|313586703|FNMAP|479|FANNIE MAE VAR RT PFD SR F|5.05
20110517|313586877|FNMAG|95|FEDERAL NATL MTG ASS 00000|5.20
20110517|313586885|FNMAM|1326|FANNIE MAE 5.81% PFD SER H|5.10
20110517|313855108|FSS|22100|FEDERAL SIGNAL CORP|6.37
20110517|314162108|FTT|52|FEDERATED ENHANCED TREAS INCM |15.20
20110517|314211103|FII|72870|FEDERATED INVESTORS INC CL B|26.27
20110517|31423M105|FPT|555|FEDERATED PREMIER INTERMED MUN|13.21
20110517|31423P108|FMN|549|FEDERATED PREMIER MUNICIPAL IN|13.41
20110517|31429Y103|ADY|28378|FEIHE INTERNATIONAL INC (UT)|10.81
20110517|31527F204|FROI|110|FERO INDUSTRIES, INC. NEW COMM|0.03
20110517|315293100|FGP|200|FERRELLGAS PARTNERS LP COM UTS|25.80
20110517|315616102|FFIV|3308|F5 NETWORKS INC|105.03
20110517|315621888|FIATY|3678|FIAT SPA NEW ADS REP 1 ORD SH |10.07
20110517|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110517|315721100|FCSC|5814|FIBROCELL SCIENCE INC COMMON S|1.18
20110517|31573A109|FBR|2678|FIBRIA CELULOSE SA SPONSORED A|14.56
20110517|315831107|FSBI|27|FIDELITY BANCORP INC|8.64
20110517|315912808|ONEQ|12440|FIDELITY NASDAQ COMPOSITE INDE|109.81
20110517|316394105|LION|75|FIDELITY SOUTHERN CORP|7.06
20110517|316816123|CRMBW|7500|57TH ST GEN ACQUISITION CORP W|0.95
20110517|317485100|FNGN|1558|FINANCIAL ENGINES INC COM STK |26.40
20110517|317585404|FISI|1000|FINANCIAL INSTITUTIONS INC|15.35
20110517|317923100|FINL|150|FINISH LINE INC CL-A|21.80
20110517|31848L104|FABK|85|FIRST ADVANTAGE BANCORP COM ST|12.95
20110517|31866P102|FNLC|23|FIRST BANCORP INC COM STK (ME)|13.89
20110517|318672706|FBP|1092|FIRST BANCORP COM STK NEW (PR)|4.36
20110517|318910106|FBNC|88|FIRST BANCORP (TROY N.C)|12.14
20110517|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|8.34
20110517|319383105|BUSE|679|FIRST BUSEY CORP|5.01
20110517|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|12.50
20110517|31946M103|FCNCA|79|FIRST CITIZENS BKCSHARES CL-A |195.88
20110517|319716106|FCOB|1390|1ST COLONIAL BANCORP INC|4.32
20110517|319829107|FCF|1971|FIRST COMMONWEALTH FINL CORP|5.80
20110517|32020F303|FFBHD|17044|FIRST FED BANCSHARES ARK INC C|8.01
20110517|32020R109|FFIN|306|FIRST FINL BANKSHARES INC|53.51
20110517|320209109|FFBC|281|FIRST FINANCIAL BANCORP (OH)|16.43
20110517|320218100|THFF|192|FIRST FINL CORP (INDIANA)|30.91
20110517|320239106|FFCH|468|FIRST FINANCIAL HLDGS INC|9.75
20110517|32037L103|FGBF|4609|1st Global Financial Corporati|0.05
20110517|32054K103|FR|261|FIRST INDUTRIAL REALTY TR INC |11.42
20110517|32054K772|FRPRK|932|FIRST INDUSTRIAL REALTY TRUST |23.00
20110517|32076V103|AG|17319|FIRST MAJESTIC SILVER CORP ORD|17.22
20110517|320771108|FMD|7394|FIRST MARBLEHEAD CORP (THE)|1.86
20110517|320817109|FRME|325|FIRST MERCHANTS CORP|8.63
20110517|320867104|FMBI|2237|FIRST MIDWEST BANCORP (DEL)|12.24
20110517|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |3.75
20110517|335934105|FQVLF|86|FIRST QUANTUM MINERALS LTD|132.26
20110517|33610F109|FPO|485|FIRST POTOMAC REALTY TRUST|16.01
20110517|33610F307|FPOPRA|3300|FIRST POTOMAC RLTY TR CUMLV RE|25.43
20110517|33610T109|FPFC|411|FIRST PL FINL CORP DEL|1.86
20110517|33616C100|FRC|131|FIRST REP BK SAN FRANCISCO CAL|31.94
20110517|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.05
20110517|336433107|FSLR|18828|FIRST SOLAR, INC. COM|125.28
20110517|336901103|SRCE|319|FIRST SOURCE CORP|19.66
20110517|336917109|FDL|1686|FIRST TR MORNINGSTAR DIVIDEND |17.16
20110517|336920103|FPX|13048|FIRST TRUST US IPO INDEX FD|25.71
20110517|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110517|33718M105|FDM|1056|FIRST TRUST DOW JONES SELECT M|22.75
20110517|33731K102|FEO|450|FIRST TRUST/ABERDEEN EMERGING |20.88
20110517|33731L100|FAV|686|FIRST TRUST / ACTIVE DIVID INC|10.54
20110517|337318109|FFA|150|FIRST TRUST ENHANCED EQUITY IN|12.60
20110517|33733A102|FNI|655|FIRST TR ISE CHINDIA INDEX FD |25.24
20110517|33733B100|FIW|632|FIRST TR ISE WATER INDEX FD|22.81
20110517|33733C108|FAB|2235|FIRST TR MULTI CAP VALUE ALPHA|30.99
20110517|33733E302|FDN|8464|FIRST TR FD DOW JONES|35.69
20110517|33733E401|QQXT|2928|FIRST TR NASDAQ -100 EX-TECHNO|23.50
20110517|33733F101|FAD|240|FIRST TR MULTI CAP GROWTH ALPH|32.45
20110517|33733G109|FGB|878|FIRST TRUST SPECIALTY FINANCE |7.79
20110517|33733J103|CU|47825|FIRST TRUST ISE GLOBAL COPPER |41.04
20110517|33733U108|FCT|860|FIRST TR SR FLTG RT INCM FD II|15.55
20110517|33734E103|FMY|1076|FIRST TRUST MORTGAGE INCOME FU|20.66
20110517|33734G108|FRI|1762|FIRST TR S&P REIT INDEX FD|16.10
20110517|33734H106|FVD|777|FIRST TR VALUE LINE DIVID INDE|16.39
20110517|33734J102|FCG|202129|FIRST TR ISE REVERE NAT GAS IN|21.13
20110517|33734X101|FXD|50391|FIRST TR EXCHANGE-TRADED FD|21.82
20110517|33734X119|FXG|12365|FIRST TR EXCHANGE TRADED FIRST|24.79
20110517|33734X127|FXN|301|FIRST TR EXCHANGE TRADED FD FI|22.60
20110517|33734X135|FXO|11537|FIRST TR EXCHANGE TRADED FD FI|15.24
20110517|33734X143|FXH|12077|FIRST TR EXCHANGE TRD FD HEALT|30.36
20110517|33734X150|FXR|24266|FIRST TRUST INDUSTRIALS/PRODUC|19.58
20110517|33734X176|FXL|5155|FIRST TR EXCHANGE TRADED FD FI|24.63
20110517|33734X184|FXU|56518|FIRST TR EXCHANGE TRADED FD UT|18.43
20110517|33734X200|FGD|1827|FIRST TR EXCHANGE TRD FD II FI|25.31
20110517|33734Y109|FYX|1865|FIRST TR SMALL CAP CORE ALPHAD|31.64
20110517|337344105|QQEW|14312|FIRST TR NASDAQ 100 EQUAL WEIG|25.78
20110517|33735B108|FNX|948921|FIRST TR MID CAP CORE ALPHADEX|35.64
20110517|33735G107|FVL|21368|FIRST TR VALUE LINE 100 EXCHAN|14.64
20110517|33735J101|FTA|25113|FIRST TR LARGE CAP VALUE|29.20
20110517|33735K108|FTC|18697|FIRST TR LGE CAP GROWTH|30.24
20110517|337353106|FHY|2369|FIRST TRUST STRATEGIC HIGH INC|5.20
20110517|33736G106|FAN|2552|FIRST TRUST ISE GLOBAL WIND EN|11.21
20110517|33736M103|FLM|1035|FIRST TRUST ISE GLOBAL ENGINEE|46.35
20110517|33736Q104|QABA|22|FIRST TRUST NASDAQ ABA COMMUNI|24.48
20110517|33737J109|FPA|137|FIRST TRUST ASIA PACIFIC EX-JA|29.50
20110517|33737J117|FEP|428|FIRST TRUST EUROPE ALPHADEX FU|29.88
20110517|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|29.40
20110517|33737J141|FCA|210|FIRST TRUST CHINA ALPHADEX FUN|28.47
20110517|33737J158|FJP|300|FIRST TRUST JAPAN ALPHADEX FUN|41.10
20110517|33737J182|FEM|371|FIRST TRUST EMERGING MARKETS A|28.50
20110517|33737K106|FONE|159|FIRST TRUST NASDAQ CEA SMARTPH|28.75
20110517|33737M102|FNY|631|FIRST TRUST MID CAP GROWTH ALP|20.39
20110517|33737M201|FNK|55|FIRST TRUST MID CAP VALUE ALPH|20.53
20110517|33737M300|FYC|7853|FIRST TRUST SMALL CAP GROWTH A|20.45
20110517|33740N105|FUBC|580|1ST UNITED BANCORP, INC. (FL) |6.31
20110517|33741H107|FUNC|200|FIRST UNITED CORP|5.00
20110517|33761N109|FSRV|2739|FIRSTSERVICE CORP (F) VTG|35.92
20110517|33762N207|FSTW|200|FIRSTWAVE TECHNOLOGIES INC (NE|0.02
20110517|33766Y100|SVVC|910|FIRSTHAND TECHNOLOGY VALUE FD |16.00
20110517|337930507|FBC|12754|FLAGSTAR BANCORP INC|1.37
20110517|338125107|FSSIF|1400|FISSION ENERGY CORP COM (CANAD|0.54
20110517|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|7.66
20110517|338478100|FFC|2022|FLAHERTY & CRUMRINE/CLAYMORE P|18.15
20110517|338479108|FLC|6477|FLAHERTY & CRUMRINE/CLAYMORE T|19.69
20110517|33848E106|PFO|5443|FLAHERTY & CRUMRINE PFD INCM O|11.21
20110517|338480106|PFD|2531|FLAHERTY & CRUMRINE PFD INCM F|13.31
20110517|338488109|FLML|126|FLAMEL TECHNOLOGIES SA ADR|5.93
20110517|33849W105|FLREE|160973|FLAMERET INC COM STK (NV)|.
20110517|338517105|BDL|1000|FLANIGANS ENTERPRISES|7.90
20110517|33889X203|FBFPRM|399|FLEET CAPITAL TRUST VIII PFD|25.35
20110517|339041105|FLT|822|FLEETCOR TECHNOLOGIES INC COM |35.15
20110517|33938T104|FSI|2066|FLEXIBLE SOLUTIONS INT'L INC|1.97
20110517|33938W206|FLXT|2952|FLEXPOINT SENSOR SYSTEMS INC N|0.57
20110517|339670200|FLTT|9864|FLINT TELECOM GROUP, INC.|.
20110517|340689306|FGMG|177|FLORIDA GAMING CORP NEW|7.16
20110517|343389102|FTK|2301|FLOTEK INDUSTRIES INC|8.10
20110517|343412102|FLR|1522|FLUOR CORPORATION (NEW)|69.72
20110517|343468104|FLOW|795|FLOW INTL CORP|3.76
20110517|343498101|FLO|2242|FLOWER FOODS INC|31.16
20110517|34354P105|FLS|105|FLOWSERVE CORP|120.70
20110517|34385P108|FLDM|714|FLUIDIGM CORP (DELAWARE)|15.50
20110517|34415V109|FMCN|2555|FOCUS MEDIA HOLDING LTD SPON A|32.09
20110517|34416W601|FLG|3087|FOCUSSHARES TR MORNINGSTAR LAR|25.50
20110517|34416W775|FUI|62|FOCUSSHARES TR MORNINGSTAR UTI|26.97
20110517|34416W783|FTQ|25|FOCUSSHARES TR MORNINGSTAR TEC|25.14
20110517|34416W809|FOS|364|FOCUSSHARES TR MORNINGSTAR SMA|25.29
20110517|34416W825|FHC|24|FOCUSSHARES TR MORNINGSTAR HEA|27.56
20110517|34416W841|FEG|2481|FOCUSSHARES TR MORNINGSTAR ENE|23.42
20110517|344419106|FMX|224|FOMENTO ECONOMICO|62.71
20110517|344798202|VIFL|115|FOOD TECHNOLOGY SERVICE, INC|4.88
20110517|344849104|FL|587|FOOT LOCKER INC;COM USD0.01|22.37
20110517|345196109|FORC|204450|Force Energy Corp.|0.10
20110517|345201107|FOFU|1763|FORCE FUELS INC COM STK (NV)|0.11
20110517|345370852|FPRA|1400|FORD MOTOR CO 7.50% NTS 6/10/4|26.07
20110517|345370860|F|6805|FORD MOTOR CO;COM STK USD0.01 |15.13
20110517|345409106|FOVSY|692|FORD OTOMOTIV SANAYI A S UNSPN|48.00
20110517|345550107|FCEA|87|FOREST CITY ENTERPRISES CL-A|18.84
20110517|345550404|FCY|1371|FOREST CITY ENTERPRISES INC SR|23.57
20110517|345838106|FRX|468|FOREST LABORATORIES INC|34.45
20110517|346091705|FST|5835|FOREST OIL CORPORATION|30.23
20110517|346233109|FOR|142|FORESTAR GROUP INC COM|17.79
20110517|34631J104|FXIT|5828|FOREX INTL TRADING CORP COM (C|0.30
20110517|34637U103|FRMC|4930|FORMCAP CORP. COMMON STOCK|0.01
20110517|34958D102|FIGI|1934|FORTRESS INTL GROUP INC COM ST|1.62
20110517|34958N100|FORBQ|886|Forticell Bioscience, Inc. Com|0.03
20110517|34959A107|FSUMY|4277|Fortescue Metal Group Ltd Unsp|32.78
20110517|34959E109|FTNT|743|FORTINET INC COM STK (DE)|46.80
20110517|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.62
20110517|349683102|FOGC|4659|FORTUNE OIL & GAS INC|0.07
20110517|349915108|FVITF|58147|FORTUNA SILVER MINES, INC.|4.86
20110517|350258307|FBRWY|71782|FOSTERS GR LTD ADR-NEW|4.49
20110517|351465208|FXPT|33025|FOX PETROLEUM INC. NEW COMMON |.
20110517|35177Q105|FTE|243916|FRANCE TELECOM ADS(RP 1 ORD FF|22.12
20110517|351858105|FNNVF|5831|FRANCO NEV CORP COMMON (CANADA|36.25
20110517|353469109|FC|100|FRANKLIN COVEY CO.|7.88
20110517|35471R106|FSP|209|FRANKLIN STREET PROPERTIES COR|13.38
20110517|35472T101|FTF|9|FRANKLIN TEMPLETON LTD DUR INC|13.81
20110517|355145103|FT|253|FRANKLIN UNIVERSAL TRUST SH BE|6.67
20110517|356108100|FRED|2119|FREDS INC CL-A|13.61
20110517|35637A203|FRDM|8418|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110517|356500108|FRHLF|1047|FREEHOLD ROYALTY LTD ORDINARY |21.97
20110517|35671D857|FCX|1100|FREEPORT-MCMORAN COPPER & GOLD|47.35
20110517|358029106|FMS|3118|FRESENIUS MED CARE AG & CO. KG|70.98
20110517|358029205|FMSPR|167|FRESENIUS MEDICAL CARE AG & CO|55.00
20110517|35804H106|TFM|301|THE FRESH MARKET, INC COM STK |40.10
20110517|358435105|FRD|104|FRIEDMAN INDUSTRIES INC|9.99
20110517|35846A101|FEGR|9999|Friendly Energy Exploration Co|0.02
20110517|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110517|35906A108|FTR|28066|FRONTIER COMMUNICATIONS CORPOR|8.69
20110517|35914P105|FTO|1470|FRONTIER OIL CORP|26.90
20110517|359360104|FFEX|862|FROZEN FOOD EXPRESS INDS INC|3.63
20110517|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110517|35952C107|FTCH|18907|F-3 Technologies, Inc. Common |.
20110517|35952H106|FCEL|866|FUELCELL ENERGY INC|1.61
20110517|359523107|FTEK|147|FUEL TECH, INC. COMMON STK|7.70
20110517|35953E102|FUGI|7704|Fuego Enterprises, Inc. Common|0.03
20110517|359556206|FUJHY|1039|FUJI HEAVY INDS LTD ADR|72.71
20110517|35958N107|FUJIY|6|FUJI FILM HOLDINGS ADR 2 ORD|29.25
20110517|359671104|FULL|1142|FULL CIRCLE CAPITAL CORP COM S|7.90
20110517|359678109|FLL|1772|FULL HOUSE RESORTS INC|3.88
20110517|359694106|FUL|1156|FULLER H B CO|21.16
20110517|360271100|FULT|10542|FULTON FINL CORP|11.24
20110517|36113E107|FSIN|4117|FUSHI COPPERWELD INC COM STK|7.29
20110517|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.95
20110517|361438104|GBL|625|GAMCO INVESTORS, INC.|47.70
20110517|361448103|GMT|96|GATX CORP|39.13
20110517|36150G106|GBSX|801|GBS ENTERPRISES INCORPORATED C|4.45
20110517|36156J104|GCHT|1066|GC CHINA TURBINE CORP COM STK |0.40
20110517|36159R103|GEO|119|THE GEO GROUP INC|24.34
20110517|36160B105|GDFZY|379|GDF SUEZ SPONSORED ADR (FRANCE|36.84
20110517|361652209|GFIG|206|GFI GROUP INC|4.48
20110517|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.22
20110517|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.03
20110517|3623E0209|SOLR|374|GT SOLAR INERNATIOANL INC COM |11.80
20110517|36237H101|GIII|455|G-III APPAREL GROUP LTD|42.35
20110517|36239Q109|GGT|2027|GABELLI GLBL MLTIMEDIA TST INC|7.90
20110517|362397101|GAB|284|GABELLI EQUITY TRUST INC|6.09
20110517|36240A101|GUT|3031|GABELLI UTILITY TRUST|7.15
20110517|36240B109|GCV|6381|GABELLI CONV AND INCOME SECS F|6.45
20110517|36242L105|GLU|2336|GABELLI GLOBAL UTILITY & INCOM|20.58
20110517|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|25.93
20110517|362447104|GWLK|1209|GABRIEL TECHNOLOGIES CORP|0.14
20110517|36249H206|GWSC|800|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110517|362607301|GFA|42466|GAFISA S.A. SPONSORED ADR REPS|10.64
20110517|36268Q103|GAIA|1162|GAIAM INC CL-A|5.15
20110517|36293V200|GOIG|7987|GOIP GLOBAL INC COMMON STOCK N|.
20110517|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110517|364097105|GLPEY|933|Galp Energia, SA, Lisboa Unspo|10.19
20110517|36466D102|GMTC|700|GAMETECH INTERNATIOANL INC|0.24
20110517|36467T106|GRS|4|GAMMON GOLD INC|9.56
20110517|365558105|GDI|58|GARDNER DENVER,INC|80.27
20110517|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.77
20110517|367299203|GST|332|GASTAR EXPLORATION LTD (NEW)|3.35
20110517|368287207|OGZPY|5630|GAZPROM;ADR REP 4 ORD RUB5 REG|14.00
20110517|36829G107|GZPFY|5027|GAZPROM NEFT;LEVEL 1 ADR REPR |21.65
20110517|36846Q203|GKNT|1154|GEEKNET INC COM NEW|25.87
20110517|36847Q103|GELYY|1253|GEELY AUTOMOBILE HOLDING LTD U|7.87
20110517|36863N208|GTOMY|2223|GEMALTO NV SPONSORED ADR (NETH|24.33
20110517|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.78
20110517|368802401|GAMPRB|440|GENERAL AMERICAN INVEST CO INC|25.30
20110517|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.15
20110517|369622469|GEG|442|GENERAL ELECTRIC CAP CORP NTS |25.74
20110517|369622485|GEP|1180|GENERAL ELEC CAP CORP STP-UP P|25.94
20110517|369622493|GED|179|GENERAL ELECTRIC CAP CORP 5.87|25.35
20110517|369822101|GFN|69|GENERAL FINANCE CORP|2.61
20110517|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |16.15
20110517|370334104|GIS|1509|GENERAL MILLS INC|39.61
20110517|370373102|GMO|3459|GENERAL MOLY INC COM (DE)|4.06
20110517|37045V100|GM|1939|GENERAL MOTORS COMPANY COM STK|31.10
20110517|37045V118|GMWSA|2418|GENERAL MOTORS COMPANY WARRANT|22.12
20110517|37045V126|GMWSB|1521|GENERAL MOTORS COMPANY WARRANT|16.24
20110517|37045V209|GMPRB|685|GENERAL MTRS CO JR PFD CONV SE|48.81
20110517|370853103|GSI|925|GENERAL STEEL HOLDINGS, INC.|2.05
20110517|371559105|GWR|99|GENESEE & WYOMING INC CL-A|57.32
20110517|37185B104|GEGI|40|GENESIS ELECTRONICS GROUP, INC|0.01
20110517|37185R109|GENE|22003|GENETIC TECHS LTD|6.91
20110517|371901109|GNTX|1178|GENTEX CORP|30.60
20110517|371927104|GEL|179|GENESIS ENERGY L.P.|26.14
20110517|372309104|GNMK|8367|GENMARK DIAGNOSTICS INC COM ST|5.97
20110517|37232H104|GNUMF|3000|GENNUM CORPORATION|7.91
20110517|37244A105|GNYS|7500|GENOSYS INC|0.02
20110517|37244C101|GHDX|11510|GENOMIC HEALTH INC|26.00
20110517|37244E107|GEN|368|GENON ENERGY INC COM STK (DE) |3.61
20110517|37246C307|GNVCD|352|GENVEC INC COM STK NEW (DE)|4.48
20110517|372460105|GPC|3370|GENUINE PARTS CO|55.24
20110517|37247D106|GNW|221|GENWORTH FINANCIAL INC CL A|11.21
20110517|372476101|GEOI|28300|GEORESOURCES INC|23.49
20110517|372481101|GFME|24|GEORGE FOREMAN ENTERPRISES, IN|0.69
20110517|37249T109|GGR|30533|GEOGLOBAL RESOURCES INC|0.47
20110517|37250B104|GENT|689|GENTIUM SPA ADS|10.10
20110517|37250U201|GMET|200|GEOMET INC COM STK|1.30
20110517|37251Q100|GNSZ|191|GENSPERA INC COM STK (DE)|1.85
20110517|37251T104|GIGNY|378|GENTING SINGAPORE PLC UNSPR AD|83.00
20110517|373145101|GECR|228|GEORGIA CAROLINA BANCSHARES IN|8.50
20110517|37333T205|GPEPRX|90|GEORGIA POWER CAPITAL TRUST VI|25.36
20110517|373334457|GAT|463|Georgia Power Company Sr Nt Se|30.16
20110517|373334465|GAR|90|GEORGIA POWER CO SER 2007D SR |27.01
20110517|373334473|GPEPRA|411|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110517|37363N102|GCMI|735|GEOS COMMUNICATIONS, INC. COMM|0.02
20110517|373737105|GGB|8350|GERDAU S.A. ADS (REPTG 1 PREF |10.30
20110517|373865104|GABC|1020|GERMAN AMERICAN BANCORP INC|16.52
20110517|374297109|GTY|29|GETTY REALTY CORP(NEW)|24.05
20110517|374396109|GEVO|1174|GEVO INC|19.71
20110517|37441W108|GFSZY|55|G4S Plc Unsponsored ADR (UK)|22.79
20110517|374689107|ROCK|480|GIBRALTAR INDUSTRIES INC|13.32
20110517|375175106|GIGA|1000|GIGA-TRONICS INC|2.60
20110517|37637Q105|GBCI|3558|GLACIER BANCORP INC|14.40
20110517|376535100|GLAD|4357|GLADSTONE CAPITAL CORPORATION |11.01
20110517|376536108|GOOD|601|GLADSTONE COMMERCIAL CORP|18.50
20110517|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.80
20110517|376536306|GOODO|78|GLADSTONE COMMERCIAL CORP 7.5%|24.75
20110517|37733W105|GSK|52|GLAXOSMITHKLINE PLC ADS|43.68
20110517|377341102|GLCH|10763|GLEACHER & CO INC (NY)|1.87
20110517|377834106|GLRP|125807|GLEN ROSE PETROLEUM CORP COM S|0.58
20110517|378967103|GCA|5155|GLOBAL CASH ACCESS HOLDINGS, I|3.08
20110517|378968101|GCF|155|GLOBAL INCOME & CURRENCY FUND |14.70
20110517|378973408|GSAT|866|GLOBALSTAR, INC COM STK|1.11
20110517|379302300|GRTPRF|90|GIMCHER REALTY TR 8.75% SER F |25.82
20110517|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110517|37932B100|GEYI|25222|GLOBAL ENERGY INC.|0.05
20110517|37933G108|GHI|3080|GLOBAL HIGH INCOME FUND INC.|13.49
20110517|379336100|GLBL|150|GLOBAL INDS LTD|5.68
20110517|37934Y108|GIFD|3237|GLOBAL INCOME FUND,INC|4.40
20110517|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110517|379379100|GSAG|500|GLOBAL SEC AGY INC COM STK (NV|0.25
20110517|37940X102|GPN|2954|GLOBAL PAYMENTS INC|52.14
20110517|37941L206|GAXC|1700|GLOBAL AXCESS CORP NEW|0.49
20110517|37942D203|GDIV|7|Global Diversified Industries,|0.02
20110517|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110517|37946L102|GLGT|3321|GLOBAL GENERAL TECHNOLOGIES IN|.
20110517|37946Q101|GPRM|4570|GLOBAL PARI- MUTUEL SERVICES, |1.34
20110517|37946R109|GLP|1629|GLOBAL PARTNERS LP COM UTS REP|25.02
20110517|37947A105|GGRN|7237|Global Green Solutions Inc. Co|0.09
20110517|37948S105|GISV|16494|Global Investor Service, Inc. |0.04
20110517|37949P100|GTGP|2950|Global Technologies Group, Inc|0.03
20110517|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|21.46
20110517|37950E408|CHIQ|31869|GLOBAL X CHINA CONSUMER ETF|18.34
20110517|37950E515|MEXS|5811|GLOBAL X MEXICO SMALL CAP ETF |14.51
20110517|37950E564|EATX|2372|GLOBAL X FOOD ETF|15.20
20110517|37950E572|WSTE|500|GLOBAL X FDS WASTE MGMT ETF|14.91
20110517|37950E580|FISN|2860|GLOBAL X FISHING INDUSTRY ETF |14.44
20110517|37950E614|GGGG|96|GLOBAL X FDS PURE GOLD MINERS |14.47
20110517|37950E713|ALUM|300|GLOBAL X ALUMINUM ETF|14.75
20110517|37950E747|NORW|2945|GLOBAL X FTSE NORWAY 30 ETF|16.15
20110517|37950E754|URA|1281|GLOBAL X URANIUM ETF|13.04
20110517|37950E804|CHIB|10001|GLOBAL X CHINA TECHNOLOGY ETF |18.36
20110517|37950E853|SIL|23246|GLOBAL X SILVER MINERS ETF|23.22
20110517|37950U105|BOCL|8246|GLOBAL NUTECH, INC COMMON STOC|.
20110517|37954N206|GSM|1410|GLOBE SPECIALTY METALS INC COM|20.55
20110517|37956X103|GCOM|921|GLOBECOMM SYSTEMS INC|13.98
20110517|37958D105|GTVCF|25800|GLOBETECH VENTURES CORP|0.06
20110517|379890106|GLUU|68103|GLU MOBILE INC COM STK (DE)|3.39
20110517|37990W103|GHLV|11849|GLOBAL HEALTH VENTURES INC. CO|0.04
20110517|379900103|GLBXF|210|GLOBEX MNG ENTERPTISES INC (F)|2.30
20110517|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110517|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.51
20110517|38019R109|GSLO|35549|GO SOLAR USA INC|0.17
20110517|38045R107|GOL|9290|GOL LINHAS AEREAS INTELIGENTES|13.03
20110517|380539106|GBBFF|14010|GOLD BULLION DEVELOPMENT CORP |0.39
20110517|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.08
20110517|38060U209|GHII|791|GOLD HORSE INTERNATIONAL, INC.|1.59
20110517|38068T105|GORO|49620|GOLD RESOURCE CORPORATION COM |26.92
20110517|38073F108|GSTPE|543|GOLD STANDARD MINING CORP COM |0.16
20110517|380787200|GARPY|15|Golden Agri-Resources Limited |53.35
20110517|38089V105|GDHC|75|GOLDEN DRAGON HLDG CO DEL COM |0.31
20110517|380956177|GGWS|730|GOLD CORP, INC|2.24
20110517|380956409|GG|41|GOLDCORP INC.|48.43
20110517|381010107|GLDC|1133|GOLDEN ENTERPRISES|3.27
20110517|381059104|GGTHF|82550|GOLDEN GOLIATH RES LTD|0.31
20110517|381119106|AUMN|603|Golden Minerals Co. Common Sto|16.88
20110517|381149103|GPXM|3692|GOLDEN PHOENIX MINERALS|0.13
20110517|38115J100|GQMNF|12940|GOLDEN QUEEN MINING LTD|3.60
20110517|381182104|GLDMF|13550|GOLDEN SHARE MINING CORPORATIO|0.17
20110517|38119N107|GSPT|4760|Golden Spirit Enterprises Ltd.|0.05
20110517|38119T104|GSS|13112|GOLDEN STAR RESOURCES LTD|2.58
20110517|38121P108|GTAGF|6950|GOLDEN TAG RES LTD|0.53
20110517|38141G104|GS|3|GOLDMAN SACHS GROUP INC|140.60
20110517|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110517|381431105|GRMC|4899|GOLDRICH MINING COMPANY COMMON|0.22
20110517|38144G804|GSPRD|120|GOLDMAN SACHS GROUP, INC (THE)|22.14
20110517|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|51.48
20110517|38144X609|GSPRC|553|GOLDMAN SACHS GRP INC (THE) DE|23.24
20110517|38145X111|GSF|6026|GOLDMAN SACHS GROUP INC 6.125%|24.75
20110517|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|4.53
20110517|382382307|GDFLY|300|Goodman Fielder Ltd Unsponsore|11.21
20110517|382410405|GDP|32639|GOODRICH PETROLEUM CORP(NEW)|17.85
20110517|38259P508|GOOG|50|GOOGLE INC;COM USD0.001 CL'A' |518.42
20110517|383082104|GRC|480|GORMAN RUPP COMPANY|41.09
20110517|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110517|384313102|GTI|891|GRAFTECH INTERNATIONAL LTD|20.73
20110517|384701108|GRM|409|GRAHAM PACKAGING COMPANY INC C|22.04
20110517|384742300|RPX|383|GRAIL ADVISORS ETF RP GROWTH E|32.93
20110517|384871307|GKKPRA|120|Gramercy Capital Corp 8.125 Pr|22.69
20110517|38500T101|GTE|600|GRAN TIERRA ENERGY INC|7.29
20110517|38610P106|GPGD|1953664|Grand Pacaraima Gold Corporati|.
20110517|38724Q404|GCFB|1480|GRANITE CITY FOOD & BREWERY LT|3.90
20110517|387328107|GVA|972|GRANITE CONSTRUCTION INC|27.38
20110517|389465204|GRMH|186|GRAYMARK HEALTHCARE INC COM ST|0.46
20110517|390064103|GAPTQ|53151|GREAT ATLANTIC & PAC TEA|0.21
20110517|390123107|GBEI|875|GREAT BASIN ENERGIES INC|0.18
20110517|390607109|GLDD|1000|GREAT LAKES DREDGE & DOCK CORP|6.29
20110517|390905107|GSBC|119|GREAT SOUTHERN BANCORP INC|19.29
20110517|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110517|39115V101|GPL|500|GREAT PANTHER SILVER LIMITED O|2.80
20110517|391164100|GXP|2828|GREAT PLAINS ENERGY INC.|20.95
20110517|391164209|GXPPRA|111|GREAT PLAINS EGY 3.80% PFD|71.68
20110517|39141Y103|GWMGF|12049|GREAT WESTERN MINERALS GROUP L|0.76
20110517|39153L106|GB|1952|GREATBATCH, INC|28.33
20110517|392483103|GOFPY|14905|GREEK ORGANISATION FOOTBALL PR|9.86
20110517|39260A100|GACR|23390|GREEN AUTOMOTIVE CO CORP COM S|0.85
20110517|39303R102|GETG|11085|GREEN EARTH TECHNOLOGIES INC C|0.40
20110517|39304D102|GDOT|92|GREEN DOT CORPORATION CL A COM|38.54
20110517|39304E100|GRMS|46178|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110517|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER |74.03
20110517|393177100|GRNO|24672|GREEN OASIS ENVIRONMENT INC|0.08
20110517|393222104|GPRE|2591|GREEN PLAINS RENEWABLE ENERGY |11.00
20110517|39340N106|GSRE|21507|GREEN STAR ENERGIES INC COM ST|.
20110517|393411103|GSPI|48813|GREEN STAR PRODS INC|.
20110517|393657101|GBX|6|GREENBRIER COMPANIES INC (THE)|25.06
20110517|394181101|GNCGY|393|GREENCORE GROUP PLC SPONSORD A|6.72
20110517|394361208|GRNB|9436|GREENE BANCSHARES INC COM STK |2.62
20110517|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.99
20110517|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110517|395258106|GCC|140|GREENHAVEN CONTINUOUS COMMODIT|33.46
20110517|39530R107|GRHU|1166|GREENHOUSE HOLDINGS INC COM ST|1.28
20110517|395379308|GMTI|4880|GREENMAN TECHNOLOGIES INC|0.85
20110517|397624107|GEF|557|GREIF, INC. CL-A|62.97
20110517|397913203|GYSLF|200|GREYSTAR RES LTD NEW|3.19
20110517|398433102|GFF|255|GRIFFON CORP|10.78
20110517|398502302|GLLC|950|Grill Concepts Inc. New Common|0.32
20110517|398905109|GPI|87|GROUP 1 AUTOMOTIVE,INC|40.28
20110517|39945C109|GIB|278|CGI GROUP INC CL A SUB SHS|21.08
20110517|399849108|GWDCQ|7500|GROWERS DIRECT COFFEE COMPANIN|0.07
20110517|400131306|GMK|368|GRUMA SAB DE C V ADS(RP 4 B SH|6.86
20110517|40048D101|GPFOY|120|GRUPO FINANCIER INBORSA SPN O |24.36
20110517|40049J206|TV|1120|GRUPO TELEVISA SA GDS (REPTG 5|23.17
20110517|400506101|PAC|362|GRUPO AEROPORTUARIO DEL PACIFI|41.35
20110517|40051D303|TMM|250|GRUPO TMM S.A.B. ADS REPTG FIV|2.05
20110517|40051E202|ASR|1039|GRUPO AEROPORT ADS (10 SR B)|57.51
20110517|40052B108|GTXI|2972|GTX INC DEL|6.02
20110517|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.14
20110517|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|22.80
20110517|40065W107|GSH|2969|GUANGSHEN RAILWAY|20.73
20110517|400685103|GPRC|1291|GUANWEI RECYCLING CORP XOM STK|2.24
20110517|401617105|GES|470|GUESS ?,INC.|43.02
20110517|40167B100|GPM|2640|GUGGENHEIM ENHANCED EQUITY INC|9.55
20110517|40167F101|GOF|870|GUGGENHEIM STRATEGIC OPPT FND |21.76
20110517|40167K100|GGE|11288|GUGGENHEIM ENHANCED EQUITY STR|17.30
20110517|401692108|GUID|530|GUIDANCE SOFTWARE, INC. COM|7.30
20110517|402479794|GUL|110|GULF POWER CO PFD SER H|25.13
20110517|40251W309|GFRE|217949|GULF RESOURCES, INC. NEWCOMMON|3.03
20110517|402580104|GLFE|1770505|Gulf United Energy, Inc. Commo|0.31
20110517|402635304|GPOR|2490|GULFPORT ENERGY CORP|26.52
20110517|403227101|GULRY|1344|GUOCO GROUP LIMITED UNSPONSORE|25.02
20110517|403530108|GUYFF|1200|GUYANA GOLDFIELDS INC NEW (CAN|8.94
20110517|404052102|HQH|2158|H & Q HEALTHCARE FUND SBI|15.58
20110517|404053100|HQL|1390|H & Q LIFE SCIENCES INVESTORS |12.94
20110517|404132102|HCC|3119|HCC INSURANCES HOLDINGS INC|32.76
20110517|40415F101|HDB|1081|HDFC BK LTD ADS (3 EQTY)|157.17
20110517|404172108|HFFC|200|H F FINL CORP|10.95
20110517|40418F108|HF|878|HFF INC CL A COM STK (DE)|15.60
20110517|4042EP602|LSC|716|ELEMENTS S&P CTI ETN DUE 06-16|8.94
20110517|404251100|HNI|6399|HNI CORPORATION COM STK|25.12
20110517|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110517|40428H706|HBAPRD|886|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110517|40428H888|HBAPRG|7682|HSBC USA INC DEP SHS REPSTG 1/|24.76
20110517|404280604|HBCPRA|14|HSBC HOLDINGS, PLC ADR SER A R|24.71
20110517|404280802|HCSPRB|3560|HSBC HLDGS PLC PERP SUB CAP SE|27.99
20110517|40429C607|HFCPRB|276|HSBC FINANCE CORP DEP SHS RPTN|24.47
20110517|404609109|HCKT|1514|HACKETT GROUP INC (THE) COM ST|4.39
20110517|40522E104|HRELY|240|Haier Electronics Group Co Ltd|63.64
20110517|40609P105|HNRG|8298|HALLADOR ENERGY COMP COM STK (|10.45
20110517|406364406|HWG|365|HALLWOOD GROUP INC(THE)|24.23
20110517|406763102|HHULY|27|HAMBURGER HAFEN UND LOGISTIK A|22.65
20110517|409321502|HMPRD|276|HAMPTON RDS BANKSHARES INC NEW|11.36
20110517|409583101|HLXH|7102|HAMPTONS LUXURY HOMES INC COMM|0.01
20110517|409735206|BTO|481|JOHN HANCOCK BK & THRIFT OPPOR|16.81
20110517|410120109|HBHC|1854|HANCOCK HOLDING CO|31.50
20110517|41013P749|HTY|12797|HANCOCK JOHN INVT TR TAX ADVAN|14.42
20110517|41013V100|HTD|2000|JOHN HANCOCK TAX-ADVG DIV INCM|16.38
20110517|41013W108|HPI|2713|JOHN HANCOCK PFD INCOME FD|20.36
20110517|41013X106|HPF|9959|JOHN|20.26
20110517|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|17.21
20110517|410345102|HBI|1489|HANESBRANDS INC COM STK|31.25
20110517|41043M104|HLPPY|3225|HANG LUNG PPTYS LTD SPONS ADR |21.47
20110517|410867105|THG|12|HANOVER INSURANCE GROUP INC (T|41.93
20110517|411307101|HNSN|749|HANSEN MEDICAL, INC. COM|2.68
20110517|411310105|HANS|80|HANSEN NATURAL CORP|66.74
20110517|41145W109|HRBN|3967|HARBIN ELEC INC|17.31
20110517|412822108|HOG|3084|HARLEY DAVIDSON INC|37.22
20110517|412865107|HARL|175|HARLEYSVILLE SVGS FINCL CRP|14.86
20110517|413086109|HAR|71|HARMAN INT'L IND INC|48.29
20110517|413216300|HMY|831|HARMONY GOLD MNG SP ADR-NEW|13.26
20110517|413833104|TINY|265|HARRIS AND HARRIS GROUP INC|4.97
20110517|414549105|HPOL|1500|HARRIS INTERACTIVE INC|0.79
20110517|414567206|HBCPR|317|HARRIS PRF 7.35% PFD SER-A|25.49
20110517|415864107|HSC|56|HARSCO CORP|33.26
20110517|416196103|HHS|1553|HARTE-HANKS,INC|8.52
20110517|416515104|HIG|17|HARTFORD FIN SER GP INC|27.65
20110517|416515708|HIGPRA|188|HARTFORD FINL SVC GRP INC DEP |26.33
20110517|418056107|HAS|24|HASBRO INC|47.81
20110517|419131107|HAUP|3285|HAUPPAUGE DIGITAL INC|2.09
20110517|419596101|HVT|118|HAVERTY FURNITURE CO INC|11.48
20110517|419879101|HA|2099|HAWAIIAN HOLDINGS, INC.|5.85
20110517|42013J204|HWSY|1082|HAWK SYSTEM INC COM STK (DE)|0.02
20110517|420261109|HWKN|282|HAWKINS INC|42.94
20110517|420877201|HAYN|280|HAYNES INT'L INC (NEW)|54.82
20110517|421906108|HCSG|403|HEALTH CARE SVCS GROUP INC|17.24
20110517|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1165.00
20110517|421933102|HMA|6267|HEALTH MGMT ASSOC INC CL-A|11.09
20110517|421946104|HR|911|HEALTHCARE REALTY TRUST INC|21.73
20110517|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110517|42217K304|HCNPRD|833|HEALTH CARE REIT INC 7.875% PF|25.87
20110517|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|52.60
20110517|42218Y105|HEPI|64|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110517|422217109|HRAL|5303|HEAR ATLAST HOLDINGS, INC COM |0.01
20110517|42222G108|HNT|372|HEALTH NET INC|31.75
20110517|422238105|SNAX|66|HEALTHIENT, INC. COMMON STOCK |1.01
20110517|42225J208|HLTZY|720|HEALTHZONE LTD SPONSORED ADR (|7.01
20110517|422250308|HNSS|2016|HEALTHNOSTICS INC COM STK (DE)|.
20110517|42227G202|HEWA|4393|HEALTHWAREHOUSE.COM INC COM ST|6.35
20110517|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|14.16
20110517|422347104|HTLD|1748|HEARTLAND EXPRESS INC|16.02
20110517|422368100|HTWR|941|HEARTWARE INTERNATIONAL INC CO|76.83
20110517|422704106|HL|1|HECLA MINING CO|8.01
20110517|422704205|HLPRB|382|HECLA MINING CO CM CV PFD-B|54.52
20110517|422806109|HEI|114|HEICO CORP|49.54
20110517|422910109|HBP|4433|HELIX BIOPHARMA CORP (F)|3.05
20110517|423012202|HINKY|46|HEINEKEN NV ADR|30.27
20110517|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|755.06
20110517|42327M109|HSM|3790|HELIOS STRATEGIC MTG INCOME FU|6.51
20110517|42327V109|HTR|9872|HELIOS TOTAL RETURN FD, INC|6.16
20110517|42327W206|HAV|1075|HELIOS ADVANTAGE INCOME FD, IN|7.96
20110517|42327X204|HIH|2431|HELIOS HIGH INCOME FD, INC|7.83
20110517|42327Y202|HMH|3385|HELIOS MULTI-SECTOR HIGH INCOM|5.27
20110517|423276609|HLXC|50|HELIONETICS INC|.
20110517|42328A203|HSA|319|HELIOS STRATEGIC INCOME FD, IN|5.47
20110517|42328Q109|HHY|3065|HELIOS HIGH YIELD FUND,|9.97
20110517|42330P107|HLX|26387|HELIX ENERGY SOLUTIONS GROUP I|15.49
20110517|423401108|HLLXF|2400|HELLIX VENTURES INC|0.54
20110517|423452101|HP|2863|HELMERICH & PAYNE INC|57.90
20110517|42366C103|HEB|5586|HEMISPHERX BIOPHARMA INC|0.49
20110517|425883105|HNNMY|1228|Hennes & Mauritz AB Unsponsore|7.53
20110517|42703Q104|HNB|315|HERALD NATIONAL BANK NEW YORK |2.95
20110517|427093109|HERO|22412|HERCULES OFFSHORE INC|5.82
20110517|427096508|HTGC|20|HERCULES TECHNOLOGY GROWTH CAP|10.35
20110517|42722X106|HFWA|148|HERITAGE FINL CORP|12.93
20110517|42726X102|HBOS|347|HERITAGE FINANCIAL GROUP|12.00
20110517|42751Q105|HESAY|75|HERMES INTL S A UNSPONSORED AD|25.20
20110517|427866108|HSY|68|THE HERSHEY COMPANY|57.06
20110517|42805E306|HSKA|200|HESKA CORPORATION COM|8.48
20110517|42805T105|HTZ|16025|HERTZ GLOBAL HOLDINGS INC COM |15.99
20110517|42833L108|HGG|48956|HHGREGG, INC.|13.17
20110517|430011205|HGLB|800|HIGHLAND BUSINESS SERVICES INC|1.73
20110517|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110517|43112C108|HLNT|268834|HIGHLINE TECH INNOVATIONS INC |.
20110517|43113X101|HPJ|16563|HIGHPOWER INTERNATIONAL (DEL) |2.00
20110517|431284108|HIW|10009|HIGHWOOD PROPERTIES INC|35.58
20110517|431466101|HIL|6080|HILL INTERNATIONAL, INC|4.23
20110517|432748101|HTH|1496|HILLTOP HOLDINGS, INC|9.77
20110517|433532108|TLAN|53609|HIRE INTERNATIONAL, INC. COMMO|.
20110517|433570108|HIRU|58259|HIRU CORPORATION COM STK (GA) |.
20110517|433578507|HIT|4582|HITACHI LTD ADR (10COM)NEW|55.79
20110517|43365Y104|HITT|1546|HITTITE MICROWAVE CORP|62.11
20110517|434711107|HOKU|6778|HOKU CORP|2.01
20110517|434741203|HCMLY|10152|Holcim Limited Unsponsored ADR|15.65
20110517|435694104|HENC|37|Holloman Energy Corporation Co|0.35
20110517|435758305|HOC|250|HOLLY CORPORATION|56.08
20110517|435763107|HEP|678|HOLLY ENERGY PARTNERS, L.P. CO|53.94
20110517|436434104|HOOB|3|HOLOBEAM INC|17.20
20110517|43689E107|HBCP|43|HOME BANCORP, INC. COM|14.40
20110517|43710G105|HOME|1465|HOME FED BANCORP INC COM STK N|10.74
20110517|43713W107|HMIN|7500|HOME INNS & HOTELS MANAGEMENT,|40.52
20110517|437306103|HME|242|HOME PROPERTIES, INC|59.96
20110517|43741E103|HCII|24|HOMEOWNERS CHOICE INC COM STK |7.75
20110517|438128308|HMC|4983|HONDA MOTOR CO ADR ONE (1) COM|38.59
20110517|43813W106|HMNC|63410|HONDO MINERALS CORPORATION NEW|3.75
20110517|438516106|HON|287|HONEYWELL INTERNATIONAL INC|60.12
20110517|438550303|HOKCY|71|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20110517|43858D104|HKWO|358|HONG KONG WINALITE GROUP, INC.|0.92
20110517|440452100|HRL|1571|HORMEL FOODS CORPORATION|29.59
20110517|440543106|HOS|58|HORNBECK OFFSHORE SERVICES INC|24.60
20110517|440694305|ZINC|663|HORSEHEAD HLDG CORP COM STK (D|12.51
20110517|44106M409|HPTPRB|480|HOSPITALITY PROPERTIES TR 8.87|25.95
20110517|441060100|HSP|89|HOSPIRA INC|54.97
20110517|44183U100|HUSA|7765|HOUSTON AMERICAN ENERGY CORP|16.08
20110517|442487203|HOV|34210|HOVNANIAN ENTERPRISES INC|2.40
20110517|44267D107|HHC|530|HOWARD HUGHES CORP COM STK (DE|66.27
20110517|44330E108|HUIHY|197|Huabao International Holdings |74.06
20110517|443510201|HUBB|93|HUBBELL INC CL-B|65.91
20110517|443628102|HBM|984|HUDBAY MINERALS INC|14.27
20110517|443683107|HCBK|7733|HUDSON CITY BANCORP INC|9.25
20110517|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|15.63
20110517|444172100|HUVL|299|HUDSON VY HLDG CORP|22.11
20110517|444486104|HUTC|26212|HUGHES TELEMATICS INC COM STK |2.10
20110517|444859102|HUM|852|HUMANA INC|78.54
20110517|444903108|HGSI|100000|HUMAN GENOME SCIENCES INC|26.19
20110517|445621105|HGCO|23319|HUNT GLOBAL RESOURCES, INC. CO|2.75
20110517|446413106|HII|49|HUNTINGTON INGALLS INDS INC|38.69
20110517|44667X208|HPCCP|338|HUNTINGTON PREFERRED CAPITAL, |25.87
20110517|448407106|HTCH|808|HUTCHINSON TECHNOLOGY INC|2.40
20110517|448415208|HUWHY|20|HUTCHISON WHAMPOA LTD ADR|55.80
20110517|448883207|HYGS|2019|HYDROGENICS CORP NEW COM SHS (|5.59
20110517|448947507|IDT|495|IDT CORP COM STK CLASS B NEW|26.41
20110517|448954107|HDY|1307213|HYPERDYNAMICS CORP|3.32
20110517|44913M105|HYC|123471|HYPERCOM CORP|9.08
20110517|44914Y207|HYPF|15041|HYPOWER FUEL INC NEW|0.03
20110517|44915H104|HYSR|11285|HYPERSOLAR INC COM STK (NV)|0.16
20110517|44930K108|ICOG|201|ICO GLOBAL COMM HLDGS LTD DE C|2.62
20110517|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110517|44934S107|ICAD|1448|ICAD INC|1.15
20110517|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110517|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110517|449575109|IG|240|IGI LABORATORIES INC COM|1.17
20110517|449593102|IGOI|899|IGO, INC|2.09
20110517|449594100|IGSM|911|IGSM GROUP, INC. COMMON STOCK |.
20110517|44969G101|ICBU|11558|IMD COMPANIES INC COM STK|0.12
20110517|449725100|IMIT|1415|I.M.T.INC|.
20110517|44977W106|PPR|400|ING PRIME RATE TST SBI|6.20
20110517|44980X109|IPGP|5379|IPG PHOTONICS CORPORATION COM |63.69
20110517|449810100|IRR|2772|ING RISK MANAGED NATURAL RESOU|15.08
20110517|44982G104|IGR|1432|ING CLARION GLOBAL REAL ESTATE|8.36
20110517|44982N109|IGA|4445|ING GLOBAL ADVANTAGE AND PREMI|13.23
20110517|44984F104|IVOB|2136|INVO BIOSCIENCE INC COM STK (N|0.05
20110517|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|22.80
20110517|45031U507|SFIPRE|235|ISTAR FINANCIAL INC 7.875% PFD|22.43
20110517|45068B109|ESI|1172|ITT EDUCATIONAL SERVICES INC|73.99
20110517|45070P104|IVTW|500|IVT SOFTWARE INC. COMMON STOCK|2.15
20110517|45071R109|XXIA|345|IXIA|15.91
20110517|450828108|IBKC|7169|IBERIABANK CORPORATION|58.62
20110517|450913108|IAG|176083|IAMGOLD CORP|19.14
20110517|451033104|IBIO|17054|IBIO, INC. COMMON STOCK|2.93
20110517|451034201|IWEB|7049|ICEWEB INC NEW|0.23
20110517|45104G104|IBN|1583|ICICI BANK LTD ADS(RP 2EQTY SH|46.60
20110517|45104P500|ICGN|3202|ICAGEN, INC. NEW|2.51
20110517|451055107|ICON|422|ICONIX BRAND GROUP, INC.|23.94
20110517|451100101|IEP|212|ICAHN ENTERPRISES L.P|39.95
20110517|451600209|IFSL|325|IDEAL FINANCIAL SOLUTIONS, INC|0.14
20110517|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|26.80
20110517|45167R104|IEX|102|IDEX CORPORATION|44.43
20110517|45168D104|IDXX|127|IDEXX LABORATORIES CORP|80.54
20110517|45169U105|IGTE|125|IGATE CORPORATION|18.50
20110517|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.58
20110517|451724108|ILNC|4999|ILINC COMMUNICATIONS INC|0.08
20110517|45173E105|IKAN|1586|IKANOS COMMUNICATIONS, INC.|1.37
20110517|452327109|ILMN|35141|ILLUMINA INC.|74.88
20110517|45245A107|IMN|24|IMATION CORPORATION|9.37
20110517|45245E109|IMAX|17748|IMAX CORPORATION|35.82
20110517|45247Q100|IIG|49|IMERGENT INC|5.90
20110517|45248F103|IMGG|243265|IMAGING3 INC|0.10
20110517|45253H101|IMGN|11004|IMMUNOGEN INC|12.49
20110517|452536105|IMUC|13851|ImmunoCellular Therapeutics, L|1.80
20110517|45254P508|IMH|2287|IMPAC MTG HLDGS INC COM STK NE|3.38
20110517|45257A102|ISVLF|11158|IMPACT SILVER CORP (CDA)|1.89
20110517|452848401|IPII|316|IMPERIAL INDS INC-NEW|0.20
20110517|452892102|IPMLF|78|IMPERIAL METALS CORP -NEW|20.82
20110517|452907108|IMMU|100|IMMUNOMEDICS INC|3.76
20110517|453038408|IMO|3492|IMPERIAL OIL LTD|46.26
20110517|453078305|IPMN|3252|Imperial Petroleum, Inc. New C|0.88
20110517|45308Q106|IPRC|5350|IMPERIAL RESOURCES, INC COMMON|0.65
20110517|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |71.72
20110517|45326M202|IDGI|2847|Inca Designs, Inc. New Common |.
20110517|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |3.85
20110517|45336E109|SAAS|1162|INCONTACT INC COM STK (DE)|3.97
20110517|453440307|IHC|334|INDEPENDENCE HLDGS CO|9.40
20110517|453836108|INDB|130|INDEPENDENT BANK CORP (MASS)|29.00
20110517|45408X100|IGC|12260|INDIA GLOBALIZATON CAPITAL, IN|0.52
20110517|45409B107|QAI|246|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20110517|45409B768|SKOR|283|IQ SOUTH KOREA SMALL CAP ETF|30.94
20110517|45409B800|MNA|380|IQ MERGER ARBITRAGE ETF|25.16
20110517|45409B826|KROO|198|INDEXIQ ETF TR IQ AUSTRALIA SM|28.91
20110517|45409B834|CROP|600|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.47
20110517|45409B842|IOIL|820|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.88
20110517|455688101|IDGG|7500|Indigo-Energy, Inc. Common Sto|.
20110517|455791202|IULTY|15|INDUSTREA LTD ADR SPONSORED (A|31.45
20110517|455793109|IDEXY|36|INDUSTRIA DE DISENO TEXTIL IND|17.65
20110517|456132208|IEAM|450|Industrial Enterprises of Amer|0.10
20110517|456253103|ILMCY|1112|INDUSTRIAL MINERALS CORP LTD|4.78
20110517|456314103|IDSA|1450|INDUSTRIAL SVCS AMER INC (FL) |10.39
20110517|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|26.72
20110517|456615103|NRGY|1124|INERGY L.P.|36.00
20110517|45663L403|IFNY|1001|INFINITY ENERGY RESOURCES, INC|2.00
20110517|456637206|NFRX|30688|INFERX CORPORATION COMMON STOC|0.42
20110517|45665G303|INFI|860|INFINITY PHARMACEUTICALS INC C|6.90
20110517|45667P103|INNX|32|INFINITE NETWORKS CORP|0.03
20110517|456683101|IFSC|20|Infinite Software Corporation |0.01
20110517|45675Y104|III|110|INFORMATION SERVICES GROUP INC|2.15
20110517|45676R108|IOSA|490|INFORMATION SYSTEMS ASSOCIATES|0.11
20110517|45677U100|IFMX|7903|INFORMEDIX HLDGS INC|.
20110517|456784107|IFON|18|INFOSONICS CORPORATION|0.78
20110517|456788108|INFY|228|INFOSYS TECHNOLOGIES LTD ADS|62.56
20110517|456837103|ING|7764|ING GROEP NV ADS (BEAR DEP RCT|11.97
20110517|456837301|INZ|3997|ING GROEP NV PERPETUAL DEBT SE|24.66
20110517|456837707|IDG|801|ING GROEP NV PRED CTF 7.3750% |24.81
20110517|456837806|IGK|832|ING GROEP NV PERPETUAL HYBRID |26.60
20110517|45684Q100|IID|558|ING INTERNATIONAL HIGH DIVIDEN|11.75
20110517|45685B201|IFRS|159918|INFRARED SYS INTL COM STK (NV)|.
20110517|45685T103|IFXY|5643|INFRAX SYS INC COM STK (NV)|.
20110517|45685U100|IDE|6291|ING INFRASTRUCTURE, INDUSTRIAL|21.39
20110517|45685V207|IDVC|11017|INFRASTRUCTURE DEVS CORP (NV) |0.20
20110517|45685X104|IHD|34531|ING EMERGING MKTS HIGH DIVID|20.06
20110517|457030104|IMKTA|62|INGLES MARKETS INC CL-A|18.27
20110517|457153104|IM|1209|INGRAM MICRO INC.CL-A|18.83
20110517|45719T103|INHX|709|INHIBITEX INC|3.41
20110517|45727E106|INKS|12000|INKSURE TECHNOLOGIES INC|0.05
20110517|457647105|INVX|2420|INNOVEX INC|0.02
20110517|457660108|INSV|4800|INSITE VISION,INC.|0.82
20110517|457669307|INSM|633|INSMED INC-NEW|8.07
20110517|45767M109|INOC|2638|INNOTRAC CORP|1.68
20110517|45772F107|IPHI|14700|INPHI CORPORATION COM STK (DE)|19.64
20110517|45773H102|INO|500|INOVIO PHARMACEUTICALS, INC.|0.86
20110517|45773Y105|INWK|105|INNERWORKINGS INC COM STK|7.85
20110517|45774N108|IPHS|183|INNOPHOS HOLDINGS, INC COM STK|43.66
20110517|45774W108|IIIN|678|INSTEEL INDUSTRIES INC|13.13
20110517|45776H208|ISCR|43399|instaCare Corp. New Common Sto|0.05
20110517|45776Q208|ISIM|3155|INSIGHT MANAGEMENT CORP|0.06
20110517|45776Y102|INOL|7382|INOLIFE TECH INC COM STK (NY) |.
20110517|45778Q107|NSP|158|INSPERITY INC|30.72
20110517|45779A101|NSPR|359594|INSPIREMD INC COM ST (DE)|2.44
20110517|45779L107|IFMI|588|INSTITUTIONAL FINL MKTS INC CO|3.97
20110517|45784P101|PODD|3679|INSULET CORP COM STK (DE)|20.65
20110517|457874105|IAUGY|200|Insurance Australia Group Ltd |18.65
20110517|45790H101|IPXHY|90|INPEX CORPORATION UNSPONSORED |64.80
20110517|457983104|IEMMF|56|INMET MINING CORP (F)|65.81
20110517|45810J103|ITKG|700|INTEGRAL TECHNOLOGIES INC|0.68
20110517|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110517|45811V105|INBP|1259|INTEGRATED BIOPHARMA INC.|0.18
20110517|45812P107|ISSI|522|INTEGRATED SILICON SOLUTN INC |9.00
20110517|45812Y207|ISSM|10|Integrated Surgical Systems, I|0.38
20110517|45814P105|IBNK|3898|INTEGRA BANK CORP|0.11
20110517|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110517|45816D100|INS|965|INTELLIGENT SYSTEMS CORP (GA) |1.56
20110517|45821T108|IHCH|1658|INTEGRATED HEALTHCARE HOLDINGS|0.03
20110517|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.40
20110517|45822P105|TEG|2696|INTEGRYS ENERGY GROUP INC COM |53.20
20110517|45822R101|IGXT|28610|INTELGENX TECHNOLOGIES CORP CO|0.77
20110517|45822X207|ILVC|558|Intelligent Living Corp. Commo|.
20110517|45824V100|NEOL|6160|INSYS THERAPEUTICS INC NEW COM|0.29
20110517|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110517|458742103|ILNTQ|102989|INTERLIANT INC|.
20110517|458786100|IN|302|INTERMEC, INC.|11.96
20110517|45884X103|ITMN|1689|INTERMUNE INC|38.00
20110517|459039103|IAUS|994|INTL AUTOMATED SYS|0.14
20110517|459044103|IBOC|1159|INTL BANCSHARES CORP (TX)|16.77
20110517|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110517|45928H106|ICO|4422|INTERNATIONAL COAL GROUP INC|14.48
20110517|459348108|ICAGY|10|INTERNATIONAL CONS AIRLS GRP|19.98
20110517|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.34
20110517|45953X208|IFUE|14481|INTERNATIONAL FUEL TECH|0.11
20110517|45985Y208|DHSMD|79|INTERNATIONAL MERCHANT ADVISOR|0.06
20110517|459930103|INNHF|30000|INTL NORTHAIR MINES LTD (F)|0.64
20110517|459959102|IPBXF|6000|INTERNATIONAL PBX VENTURES (F)|0.43
20110517|459970109|IMLMF|30000|International Millennium Mng C|0.28
20110517|46010L302|IOGA|10|International Oil & Gas Holdin|.
20110517|460146103|IP|649|INTERNATIONAL PAPER CO|31.45
20110517|460254105|IRF|35|INTL RECTIFIER CORP|30.44
20110517|460321201|ISH|160|INTL SHIPHOLDING CORP|23.35
20110517|460335201|ISCA|101|INTL SPEEDWAY CORP CL-A|29.05
20110517|460593106|INPH|1155|INTERPHASE CORP|4.58
20110517|46069S109|ISIL|2178|INTERSIL CORP CL-A|14.32
20110517|460690100|IPG|12639|INTERPUBLIC GROUP COS INC|11.17
20110517|460951106|IOC|2894|INTEROIL CORP (F)|58.57
20110517|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110517|460981301|INTX|8|INTERSECTIONS INC|14.10
20110517|461070872|IPLPRB|167|INTERSTATE POWER & LIGHT CO 8.|29.00
20110517|461147100|INTT|1040|INTEST CORPORATION|3.56
20110517|46116V105|INTL|166|INTL FCSTONE INC COM|24.59
20110517|46118H104|IL|7910|INTRALINKS HOLDINGS INC COM ST|21.10
20110517|46120E602|ISRG|100|INTUITIVE SURGICAL INC|349.12
20110517|461203101|IVC|10626|INVACARE CORP|32.73
20110517|46121Y102|IPI|1099|INTREPID POTASH, INC|29.07
20110517|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.75
20110517|46122W204|INUV|300|INUVO INC COM STK (NV)|2.25
20110517|46128Q201|IAMTY|100|Inversiones Aguas Metropolitan|33.61
20110517|46130M107|IQC|900|INVESCO CALIF QUALITY MUNI SEC|11.80
20110517|46130Y101|IMC|1452|INVESCO INSURED MUNI BD TR COM|13.84
20110517|46131F101|VLT|291|INVESCO VAN KAMPEN HIGH INCOME|16.99
20110517|46131H107|VVR|4240|INVESCO VAN KAMPEN SR INCOME T|5.16
20110517|46131J103|VKQ|3996|INVESCO VAN KAMPEN|12.94
20110517|46131K100|VOQ|371|INVESCO VAN KAMPEN OHIO QUALIT|14.37
20110517|46131L108|VIM|1661|INVESCO VAN KAMP TR-INSD MUNIC|12.19
20110517|46131M106|VGM|6146|INVESCO VAN KAMPEN TR INVT|13.45
20110517|46131R105|VTJ|5|INVESCO VAN KAMPEN TR INVT|14.75
20110517|46131T101|VTN|900|INVESCO VAN KAMPEN TR INVT|13.88
20110517|46132C107|VMO|1951|INVESCO VAN KAMPEN|13.11
20110517|46132E103|VKI|2075|INVESCO VAN KAMPEN ADVANTAGE M|11.38
20110517|46132G108|VKL|1180|INVESCO VAN KAMPEN SELECT SECT|11.36
20110517|46132H106|VCV|875|INVESCO VAN KP (CA)VAL MUNI IN|11.19
20110517|46132K109|VPV|604|INVESCO VAN KAMPEN PENNSYLVANI|12.92
20110517|46132P108|IIM|1560|INVESCO INSURED MUNI INCM TR C|14.05
20110517|46132T100|IMS|1346|INVESCO INSURED MUNI SECURITIE|13.19
20110517|46132X101|OIA|5689|INVESCO MUNI INCM OPPORT TRUST|6.14
20110517|46133A100|OIB|2057|INVESCO MUNI INCM OPPORT TRUST|6.81
20110517|46133C106|OIC|76|INVESCO MUNI INCM OPPORT TRUST|7.34
20110517|46133E102|PIA|877|INVESCO MUNI PREMIUM INCM TR C|7.56
20110517|46133F109|IQN|6400|INVESCO NEW YORK QUALITY MUNI |13.69
20110517|46133H105|IQT|1500|INVESCO QUALITY MUNI INVESTMEN|12.38
20110517|46133J101|IQM|447|INVESCO QUALITY MUNI|13.41
20110517|46146P102|ISBC|42|INVESTORS BANCORP INC|14.43
20110517|461730103|IRET|755|INVESTORS REAL ESTATE TR SBI|9.28
20110517|461730202|IRETP|500|INVESTORS REAL ESTATE TR PFD S|26.20
20110517|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.79
20110517|462684101|IRIX|501|IRIDEX CORP|3.73
20110517|46269C102|IRDM|8714|IRIDIUM COMM INC COM STK (NY) |8.40
20110517|46269C128|IRDMZ|210|IRIDIUM COMMUNICATIONS INC WTS|1.85
20110517|46269V100|IRSB|35|Iris Biotechnologies, Inc. Com|0.40
20110517|462846106|IRM|756|IRON MOUNTAIN INC DELAWARE|32.66
20110517|463013102|ICPW|5080|Ironclad Performance Wear Corp|0.10
20110517|46333X108|IRWD|582|IRONWOOD PHARMACEUTICALS INC C|14.80
20110517|464214105|ISBA|350|ISABELLA BANK CORPORATION COM |17.76
20110517|46428Q109|SLV|48144|ISHARES SILVER TRUST|32.85
20110517|46428R107|GSG|1636|ISHARES S&P GSCI CMDITY-INDEXE|34.52
20110517|464285105|IAU|817|ISHARES GOLD TRUST|14.57
20110517|464286103|EWA|108563|ISHARES MSCI AUSTRALIA IDX FD |26.20
20110517|464286301|EWK|59312|ISHARES MSCI BELGIUM INVESTABL|14.78
20110517|464286400|EWZ|8621|ISHARES MSCI BRAZIL|71.56
20110517|464286509|EWC|700|ISHARES MSCI CANADA INDEX FD|31.76
20110517|464286608|EZU|23953|ISHARES MSCI EMU INDEX FUND|38.95
20110517|464286657|BKF|933|ISHARES INC MCSI BRIC INDEX FD|46.91
20110517|464286681|EUSA|3660|ISHARES MSCI USA INDEX FD|28.51
20110517|464286699|EWU|49639|ISHS MSCI UTD KINGDOM IDX FD|18.02
20110517|464286707|EWQ|24832|ISHARES MSCI FRANCE INDEX FD|27.03
20110517|464286731|EWT|200|ISHARES MSCI TAIWAN INDEX FUND|15.48
20110517|464286749|EWL|126546|ISHARES MSCI SWITZERLND IDX FD|27.24
20110517|464286756|EWD|9140|ISHARES MSCI SWEDEN INDEX FD|34.20
20110517|464286764|EWP|23100|ISHARES MSCI SPAIN INDEX FD|41.68
20110517|464286772|EWY|953|ISHS MSCI SOUTH KOREA IDX FD|64.07
20110517|464286780|EZA|40248|ISHARES MSCI SOUTH AFRICA INDE|69.21
20110517|464286806|EWG|55664|ISHARES MSCI GERMANY INDEX FD |26.74
20110517|464286822|EWW|21673|ISHARES MSCI MEXICO INVESTABLE|60.15
20110517|464286848|EWJ|241569|ISHARES MSCI JAPAN INDEX FUND |10.18
20110517|464286855|EWI|17051|ISHARES MSCI ITALY INDEX FD|18.41
20110517|464286871|EWH|587230|ISHARES MSCI HONG KONG IDX FD |19.01
20110517|464287101|OEF|74331|ISHARES S&P 100 INDEX FD|59.25
20110517|464287127|JKD|14|ISHARES MORNINGSTAR LARGE CORE|75.35
20110517|464287184|FXI|2122|ISHARES FTSE CHINA 25 INDEX FU|43.10
20110517|464287192|IYT|201615|ISHARES DOW JONES TRANSP AVG I|97.42
20110517|464287234|EEM|1229927|ISHARES MSCI EMERGING MARKETS |46.85
20110517|464287242|LQD|6202|ISHARES IBOXX $ INVESTOP INVES|111.02
20110517|464287309|IVW|119035|ISHARES S&P 500 GROWTH INDEX F|69.60
20110517|464287325|IXJ|28029|ISHARES S&P GLOBAL HEALTHCARE |59.22
20110517|464287333|IXG|96|ISHARES S&P GLOBAL FIN'L SECTO|46.97
20110517|464287374|IGE|34518|S&P NORTH AMERICAN NATURAL RES|42.60
20110517|464287432|TLT|3876|ISHARES BARCLAYS 20+ YEAR TREA|95.61
20110517|464287440|IEF|1000|ISHARES BARCLAYS|95.62
20110517|464287515|IGV|6720|S&P NORTH AMERICAN TECHNOLOGY |63.13
20110517|464287523|SOXX|6439|ISHARES PHLX SOX SEMICONDUCTOR|58.90
20110517|464287549|IGM|90|S&P NORTH AMERICAN TECHNOLOGY |62.97
20110517|464287556|IBB|50046|ISHARES NASDAQ BIOTECHNOLOGY I|107.32
20110517|464287572|IOO|25743|ISHARES S&P GLOBL 100 INDEX FD|65.90
20110517|464287598|IWD|47641|ISHARES RUSSELL 1000 VAL INDEX|68.80
20110517|464287606|IJK|69000|ISHARES S&P MIDCAP 400 VALUE I|111.01
20110517|464287614|IWF|337226|ISHARES RUSSELL 1000 GR IND|60.95
20110517|464287622|IWB|113079|ISHARES RUSSELL 1000 INDEX FD |74.24
20110517|464287655|IWM|733830|ISHARES RUSSELL 2000 INDEX|82.29
20110517|464287689|IWV|184|ISHARES RUSSELL 3000 INDEX|79.56
20110517|464287697|IDU|526|ISHARES DJ US UTIL SECT IDX FD|83.64
20110517|464287705|IJJ|11971|ISHARES S&P MIDCAP 400 VALUE I|85.13
20110517|464287713|IYZ|12269|ISHARES DJ US TELECOM INDEX|24.78
20110517|464287721|IYW|2548|ISHARES DJ US TECH SECT IDX FD|66.21
20110517|464287739|IYR|24220|ISHARES DJ US REAL EST IDX FD |60.95
20110517|464287754|IYJ|72|ISHARES DJ US INDL SECT IDX FD|70.82
20110517|464287762|IYH|65|ISHARES DJ US HLTHCR SECT IDX |75.14
20110517|464287770|IYG|88|ISHARES DJ US FINL SVCS IDX FD|55.76
20110517|464287788|IYF|76385|ISHARES DJ US FIN'L SEC INDEX |57.56
20110517|464287796|IYE|1506|ISHARES DJ US ENRGY SECTOR IDX|41.85
20110517|464287804|IJR|2342|ISHARES S&P SM CAP 600 INDEX|72.75
20110517|464287812|IYK|179276|ISHARS DJ US CONSUMER GOODS SE|69.55
20110517|464287838|IYM|41181|ISHARS DJ US BASICMAT SECT IDX|78.09
20110517|464287861|IEV|22720|ISHARES S&P EUROPE 350 INDEX|42.62
20110517|464287887|IJT|1852|ISHARES S&P SMALL CAP 600 GROW|79.68
20110517|464288117|IGOV|830|ISHARES S&P/CITIGROUP INTERNAT|105.50
20110517|464288125|ISHG|597|ISHARES S&P/CITIGROUP 1-3 YEAR|107.94
20110517|464288158|SUB|6044|ISHARES TR|105.74
20110517|464288174|WOOD|25153|ISHARES S&P GLOBAL TIMBER & FO|47.47
20110517|464288208|JKG|807|ISHARES MORNINGSTAR MID CORE I|92.65
20110517|464288216|EMIF|7|ISHARES S&P EMERGING MARKETS I|35.82
20110517|464288240|ACWX|1220|ISHARES MSCI ACWI EX US INDEX |44.99
20110517|464288257|ACWI|12985|ISHARES MSCI ACWI INDEX FUND|48.46
20110517|464288265|TOK|127|ISHARES MSCI KOKUSAI INDEX FD |42.70
20110517|464288273|SCZ|402|ISHARES TR MSCI EAFE SMALL CAP|43.54
20110517|464288323|NYF|1180|ISHARES S&P AMT-FREE MUNI BOND|103.14
20110517|464288356|CMF|924|ISHARES S&P CA AMT-FREE MUNI B|105.14
20110517|464288372|IGF|962|ISHARES S&P GLOBAL INFRASTRUCT|37.27
20110517|464288406|JKI|129|ISHARES MORNINGSTAR MID VALUE |81.44
20110517|464288448|IDV|88609|ISHARES DOW JONES INTERNATIONA|35.95
20110517|464288471|IFEU|4250|ISHRS FTSE EPRA/NAREIT EUROPE |33.46
20110517|464288489|IFGL|926|ISHRS FTSE EPRA/NAREIT GLOBAL |31.57
20110517|464288497|IFSM|40|ISHRS FTSE DEVEL SM CAP EX-NOR|39.89
20110517|464288505|JKJ|42|ISHARES MORNINGSTAR SMALL CORE|95.60
20110517|464288521|FTY|2021|ISHARES TR FTSE NAREIT R/EST 5|37.04
20110517|464288562|REZ|2027|ISHARES TR FTSE NAREIT RESIDEN|43.06
20110517|464288570|DSI|269|ISHARES MSCI KLD 400 SOCIAL IN|49.60
20110517|464288588|MBB|135824|ISHARES BARCLAYS MBS BOND FD|106.71
20110517|464288596|GBF|481|ISHARES BARCLAYS GOVT CR BD FD|108.86
20110517|464288620|CFT|1024|ISHARES BARCLAYS CR BD FD|106.40
20110517|464288638|CIU|214|ISHARES BARCLAYS INTERMEDIATE |107.21
20110517|464288646|CSJ|99|ISHARES BARCLAYS 1-3 YR CD BD |104.80
20110517|464288653|TLH|346|ISHARES BARCLAYS 10-20 YR TREA|115.51
20110517|464288661|IEI|4638|ISHARES BARCLAYS 3-7 YR TREAS |116.60
20110517|464288703|JKL|1100|ISHARES MORNINGSTAR SMALL VALU|86.89
20110517|464288711|JXI|188|ISHARES S&P GLOBAL UTILITIES S|46.81
20110517|464288729|EXI|788|ISHARES S&P GLOBAL INDUSTRIALS|57.47
20110517|464288737|KXI|1210|ISHARES S&P GLOBAL CONSUMER ST|67.72
20110517|464288752|ITB|84418|ISHARES TR DOW JONES US HOME C|12.83
20110517|464288760|ITA|1189|ISHARES TR DOW JONES US AEROSP|64.84
20110517|464288794|IAI|257|ISHARES TR DOW JONES US BROKER|28.19
20110517|464288802|KLD|974|ISHARES MSCI USA ESG SELECT SO|58.30
20110517|464288810|IHI|200|ISHARES TR DOW JONES US MEDICA|68.33
20110517|464288828|IHF|28587|ISHARES TR DOW JONES US HEALTH|66.58
20110517|464288836|IHE|26|ISHARES TR DOW JONES US PHARMA|72.85
20110517|464288844|IEZ|559|ISHARES TR DOW JONES US OIL EQ|59.94
20110517|464288851|IEO|102749|ISHARES TR DOWN JONES US OIL &|67.35
20110517|464288869|IWC|117|RUSSELL MICROCAP INDEX|50.80
20110517|464289123|ENZL|3153|ISHARES MSCI NEW ZEALAND INVES|31.55
20110517|464289206|TZD|18|ISHARES S&P TARGET DATE 2010 I|31.96
20110517|464289271|MUAF|6402|ISHARES TR 2017 S&P AMT-FREE M|53.07
20110517|464289313|MUAE|690|ISHARES TR 2016 S&P AMT-FREE M|52.10
20110517|464289339|MUAD|60|ISHARES TR 2015 S&P AMT-FREE M|52.05
20110517|464289362|MUAC|650|ISHARES TR 2014 S&P AMT-FREE M|50.89
20110517|464289420|IWX|55754|ISHARES TR RUSSELL 200 VALUE I|29.63
20110517|464289503|TZI|27|ISHARES S&P TARGET DATE 2025 I|34.84
20110517|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|54.14
20110517|464289529|INDY|472|ISHARES S&P INDIA NIFTY 50 IND|27.74
20110517|464289552|AXHE|898|ISHARES TR MSCI ACWI EX US HEA|61.94
20110517|464289578|AXMT|2436|ISHARES TR MSCI ACWI EX US MAT|67.00
20110517|464289594|AXEN|342|ISHARES TR MSCI ACWI EX US ENE|63.33
20110517|464289602|TZL|33|ISHARES S&P TARGET DATE 2030 I|35.24
20110517|464289610|AXID|82|ISHARES TR MSCI ACWI EX US IND|62.59
20110517|464289628|AXSL|122|ISHARES TR MSCI ACWI EX US CON|65.32
20110517|464289701|TZO|3|ISHARES S&P TARGET DATE 2035 I|35.30
20110517|464289842|EPU|697|ISHARES MSCI ALL PERU CAPPED I|43.94
20110517|464289859|AOA|247|ISHARES S&P AGGRESSIVE ALLOCAT|36.12
20110517|464289867|AOR|5765|ISHARES S&P GROWTH ALLOCATION |32.97
20110517|464289875|AOM|22403|ISHARES S&P MODERATE ALLOCATIO|30.82
20110517|464289883|AOK|19518|ISHARES S&P CONSERVATIVE ALLOC|29.43
20110517|46429B309|EIDO|147734|ISHARES MSCI INDONESIA INVESTA|31.22
20110517|46429B408|EPHE|16524|ISHARES MSCI PHILIPPINES INVES|24.41
20110517|46429B606|EPOL|13090|ISHARES MSCI POLAND INVESTABLE|36.68
20110517|46429B663|HDV|16669|ISHARES HIGH DIVIDEND EQUITY F|53.17
20110517|46429B671|MCHI|1536|ISHARES MSCI CHINA INDEX FUND |50.93
20110517|46429B705|ERUS|4968|ISHARES MSCI RUSSIA CAPPED IND|27.34
20110517|46429B747|STIP|24026|ISHARES BARCLAYS 0-5 YEAR TIPS|102.62
20110517|464294107|ALT|134641|ISHARES DIVERSIFIED ALTERNATIV|51.83
20110517|464330109|ISIS|697|ISIS PHARMACEUTICALS|8.89
20110517|464392109|IBII|1101|ISLAND BREEZE INTERNATIONAL IN|0.17
20110517|46489B108|ISS|1856|ISOFTSTONE HLDGS LTD ADS EACH |17.74
20110517|46489V104|ISR|930|ISORAY INC|1.07
20110517|465036200|ISCHY|269|Israel Chemicals Limited Unspo|15.99
20110517|465141406|ISRL|221|ISRAMCO INC|61.48
20110517|465562106|ITUB|37447|ITAU UNIBANCO BANCO HLDGS S.A.|21.91
20110517|465635100|ITKH|766|Iteknik Holding Corporation Co|.
20110517|46564T107|ITI|960|ITERIS, INC.|1.37
20110517|465685105|ITC|700|ITC HOLDINGS CORP|73.42
20110517|465717106|ITOCY|23|ITOCHU CORP-ADR-|20.45
20110517|465733103|ITNS|82980|ITONIS, INC. COM STK|0.04
20110517|46574A205|IKTO|507305|ITOKK, INC. COMMON STOCK|.
20110517|46579N103|IVN|21044|IVANHOE MINES LTD|23.77
20110517|465790103|IVAN|30054|IVANHOE ENERGY INC|2.48
20110517|466090107|JASO|406|JA SOLAR HOLDINGS CO., LTD. AD|5.98
20110517|466096104|JAX|198|J.ALEXANDERS CORP|5.68
20110517|46611B109|JBII|169031|JBI, INC. NEW COMMON STOCK|2.91
20110517|466110103|JBSAY|2905|JBS S A Sponsored ADR (Brazil)|6.91
20110517|46612J507|JDSU|7613|JDS UNIPHASE CANADA LTD COMMON|20.35
20110517|466140100|JGCCY|14908|J G C Corp (F) Unsponsored ADR|50.85
20110517|46623D200|JPMPRJ|271|JP MORGAN CHASE CAPITAL X PFD |25.32
20110517|46625H365|AMJ|500|JPMORGAN CHASE & CO ALERIAN ML|36.22
20110517|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.67
20110517|46626D108|NILSY|1444|JSC MMC NORILSK NI;ADR EACH RE|25.80
20110517|46626V207|JPMPRK|7862|JP MORGAN CHASE CAP XI SER K|25.12
20110517|466294105|RSHYY|6776|RUSHYDRO JSC SPONSORED ADR (RU|4.93
20110517|46632X106|JSCPY|124|JSR CORPORATION UNSPONSORED AD|19.53
20110517|46634E114|JPMWS|1170|JPMORGAN CHASE & CO WTS EXP 10|14.50
20110517|46634X823|DSXJ|20|JPMORGAN CHASE & CO DOUBLE SHT|50.64
20110517|466367109|JACK|285|JACK IN THE BOX INC.|20.40
20110517|468202106|JHTX|5760|JACKSON HEWITT TAX SERVICE|0.20
20110517|46924R106|JXSB|566|JACKSONVILLE BANCORP INC COM S|12.75
20110517|469814107|JEC|44|JACOBS ENGINEERING GROUP INC|46.25
20110517|47009M103|JAG|549061|JAGUAR MINING INC|4.31
20110517|47012E106|JAKK|11867|JAKKS PACIFIC INC|20.27
20110517|47023A101|JMBA|1853|JAMBA, INC. COM STK|2.35
20110517|470355207|JRCC|1480|JAMES RIVER COAL NEW|20.81
20110517|470751108|JAMN|103254|JAMMIN JAVA CORP COM STK (NV) |3.35
20110517|47102X105|JNS|10799|JANUS CAPITAL GROUP INC.|10.83
20110517|471057109|JEQ|6391|JAPAN EQUITY FUND INC (THE)|5.99
20110517|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|16.13
20110517|471100206|JPSWY|152|JAPAN STL WKS LTD ADR|74.20
20110517|471115402|JMHLY|156|JARDINE MATHESON HLDGS LTD ADR|49.42
20110517|471122200|JSHLY|228|JARDINE STRATEGIC HLDGS LTD BE|58.28
20110517|47116H104|JSMN|2762|JASMINE LTD|.
20110517|47189N103|JCOF|47450|JAVALUTION COFFEE CO COM STK (|0.48
20110517|472100106|JYHW|164441|Jayhawk Energy, Inc. Common St|0.12
20110517|472147107|JAZZ|2929|JAZZ PHARMACEUTICALS INC COM S|27.10
20110517|472319102|JEF|1481|JEFFERIES GROUP INC(NEW)|22.66
20110517|47737M102|JIXAY|110|JIANGXI COPPER CO LTD SPONS AD|123.94
20110517|47759G108|JNGW|3450|Jingwei International Limited |2.68
20110517|47759T100|JKS|19235|JINKOSOLAR HOLDING CO., LTD AD|27.50
20110517|47777N101|JOEZ|3832|JOE'S JEANS INC COM|0.89
20110517|478366107|JCI|22|JOHNSON CONTROLS INC|38.23
20110517|478366602|JCIPRZ|210|JOHNSON CONTROLS, INC CORP UNI|186.81
20110517|479087207|JELCY|3163|JOHNSON ELECTRIC HLDG SPON ADR|6.25
20110517|479167108|JOUT|1130|JOHNSON OUTDOORS INC CL-A|15.35
20110517|48023P106|JSDA|2713|JONES SODA CO|1.17
20110517|480466101|JNES|150|JONESTOWN BK & TR (PA)|19.50
20110517|480838101|JOSB|341|JOS A BANK CLOTHIERS INC|54.80
20110517|48124G104|JPMPRZ|379|J P MORGAN CHASE & CO CAP SECS|26.44
20110517|48125E207|JPMPRC|1686|JPMORGAN CHASE CAPITAL XXIX 6.|26.18
20110517|48137C108|JBAXY|109|JULIUS BAER GROUP LTD UNSPONSO|8.70
20110517|48203R104|JNPR|500|JUNIPER NETWORKS INC|39.12
20110517|48206M102|JUPIY|387|JUPITER TELECOMMUNICATIONS CO |73.74
20110517|48238T109|KAR|131|KAR AUCTION SVCS INC (DE)|19.27
20110517|48241A105|KB|266|KB FINL GROUP INC SPONSORED AD|48.81
20110517|48242V108|KCMH|17839|KCM Holdings Corporation Commo|.
20110517|48242W106|KBR|3654|KBR INC COM|35.77
20110517|482470200|KITD|1436|KIT DIGITAL INC NEW COM STK (D|11.48
20110517|48248A306|KFN|4032|KKR FINANCIAL HOLDINGS LLC COM|9.79
20110517|482564101|KMGB|694|K M G CHEMICALS INC|18.81
20110517|48265W108|KPLUY|1708|K PLUS S AG SPON ADR (GERMANY |37.51
20110517|48268K101|KT|200|KT CORP ADS (EACH REP 1/2 OF A|20.14
20110517|48273U102|LRN|364|K12, INC COM STK|35.01
20110517|482738101|KVHI|1384|KVH INDUSTRIES INC|11.29
20110517|482740206|KVA|7600|K-V PHARMACEUTICALS CO CL A|2.89
20110517|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110517|483007704|KALU|400|KAISER ALUMINUM CORP NEW|50.01
20110517|483111209|KAJMY|364|KAJIMA CORP ADR|29.68
20110517|483709101|KNDI|19583|Kandi Technolgies, Corp. Commo|2.21
20110517|484836101|KCLI|220|KANSAS CITY LIFE INS CO|30.15
20110517|485170203|KSUPR|1953|KANSAS CITY SOUTHERN PFD 4%|23.12
20110517|485170302|KSU|2358|KANSAS CITY SOUTHERN|54.39
20110517|485537302|KCRPY|14|KAO CORP SPONS ADR|24.77
20110517|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|15.43
20110517|48666K109|KBH|368538|KB HOME|11.16
20110517|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|68.63
20110517|487169104|KRNY|348|KEARNY FINANCIAL|9.20
20110517|487275109|KGN|790|Keegan Resources Inc Ordinary |7.75
20110517|488152208|KELYA|191|KELLY SERVICES INC CL-A|19.40
20110517|488810102|KNDR|856885|Kender Energy Inc Common Stock|.
20110517|489084103|KENS|3398|KENILWORTH SYSTEMS CORP|.
20110517|489170100|KMT|475|KENNAMETAL INC|40.64
20110517|489398107|KW|11321|KENNEDY-WILSON HOLDINGS, INC. |10.90
20110517|489398115|KWICW|19392|KENNEDY-WILSON HOLDINGS, INC. |1.58
20110517|490111101|KNSL|500|KENSINGTON LEASING, LTD. COMMO|1.05
20110517|492051305|KPELY|13500|KEPPEL LTD SPONSORED ADR|18.28
20110517|493143101|KTEC|500|KEY TECHNOLOGY INC|19.26
20110517|493267108|KEY|17037|KEYCORP (NEW)|8.42
20110517|49327K207|KEYPRB|2085|KEYCORP CAP VI TR PFD SECS|24.95
20110517|49327Q204|KEYPRE|5166|KEYCORP CAP IX TR PFD SECS|25.33
20110517|493723100|KEYW|1701|THE KEYW HOLDING CORP COM STK |10.76
20110517|49427F108|KRC|324|KILROY REALTY CORP|40.32
20110517|49435N101|KBX|1325|KIMBER RESOURCES INC (CANADA) |1.16
20110517|49446R828|KIMPRH|879|KIMCO REALTY CORP DEP SH RPSTG|25.44
20110517|494550106|KMP|31126|KINDER MORGAN ENER PNTRS L.P. |72.09
20110517|49460W208|KCI|675|KINETIC CONCEPTS INC|59.51
20110517|495660102|KING|355|KING RESOURCES INC|.
20110517|495724403|KGFHY|59|KINGFISHER PLC SPON ADR(NEW)|9.01
20110517|49579A204|KGJI|35280|KINGOLD JEWELRY INC. NEW COMMO|1.88
20110517|496902404|KGC|199800|KINROSS GOLD CORP NEW|14.27
20110517|496904103|KFS|7978|KINGSWAY FINANCIAL SVCS INC|1.03
20110517|49726K105|KIPS|1354|KIPS BAY MEDICAL INC|3.90
20110517|497266106|KEX|1653|KIRBY CORPORATION|53.48
20110517|497350306|KNBWY|1075|Kirin Holdings Company, Limite|13.74
20110517|497725101|KSKTF|3999|KISKA METALS CORP ORD SHS (CDA|0.74
20110517|49803T201|KRGPRA|655|KITE REALTY GROUP TRUST PERP P|24.67
20110517|49834M100|KLBAY|10|KLABIN SA SPONS ADR|35.43
20110517|499184109|KNOT|87|THE KNOT INC|9.96
20110517|49989A109|KHOLY|709|Koc Holdings AS Unsponsored AD|24.45
20110517|500233101|KCAP|2939|KOHLBERG CAPITAL CORPORATION C|7.49
20110517|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.03
20110517|500453105|KMAGQ|318|KOMAG INC|.
20110517|500458401|KMTUY|20400|KOMATSU LTD ADR-NEW|32.78
20110517|50046R101|KNM|174|KONAMI CORPORATION ADS (1 SH C|18.92
20110517|50047P104|KONG|358|KONGZHONG CORP SPONS ADR (CAYM|5.50
20110517|500472303|PHG|1534|PHILIPS ELEC(KON);SPON ADR REP|28.59
20110517|50048B104|KNCAY|2920|Konica Minolta Holdings Inc Un|16.97
20110517|500600101|KOPN|2699|KOPIN CORP|4.74
20110517|500631106|KEP|852|KOREA ELEC PWR CP ADR(RP1/2SH |12.66
20110517|50075W104|KBLB|753648|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110517|501014104|KKD|6194|KRISPY KREME DOUGHNUTS INC|6.26
20110517|501014112|KKDOW|831|Krispy Kreme Doughnuts, Inc. W|0.12
20110517|50105F105|KRO|4165|KRONOS WORLDWIDE INC|53.74
20110517|501173207|KUB|1134|KUBOTA CORPORATION (ONE ADS RE|43.88
20110517|50125N104|KIROY|400|Kumba Iron Ore Limited Sponsor|63.27
20110517|50126T100|KNKT|2691|Kunekt Corporation Common Stoc|0.46
20110517|501264105|KUIRY|131|Kuoni Reisen Holding AG Unspon|8.62
20110517|50127R103|KURRY|81|Kuraray Co Unsponsored ADR (Ja|43.18
20110517|501294102|KRMC|251150|KURRANT MOBILE CATERING, INC C|0.01
20110517|501596100|KYZN|2113|KYZEN CORP CL-A|1.60
20110517|50162D100|LLEN|36749|L & L ENERGY INC COM STK (NV) |7.07
20110517|501723100|LFL|77980|LAN AIRLINES S.A. ADS (EA REPT|28.58
20110517|501803308|LCAV|133|LCA-VISION INC|5.75
20110517|50183L107|LDK|1688|LDK SOLAR CO LTD.|9.28
20110517|50186A108|LGL|353|LGL GROUP, INC (THE) COM DELAW|10.95
20110517|50186V102|LPL|10820|LG DISPLAY CO LTD ADS REPSTG C|17.80
20110517|501862106|LIEG|17930|LI3 ENERGY INC COM STK (NV)|0.40
20110517|50187X107|LIGA|10000|LIG ASSETS INC COM STK (NV)|0.05
20110517|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110517|502010101|LMCO|11028|LI-ION MTRS CORP COM STK (NV) |0.82
20110517|502024102|LLXLY|160|LLX Logistica SA Sponsored ADR|2.97
20110517|502079106|LMIA|187|LMI AEROSPACE INC|21.55
20110517|50208A102|SCD|264|LMP CAPITAL AND INCOME FUND IN|13.74
20110517|50208B100|TLI|1348|LMP CORPORATED LOAN FUND INC. |12.56
20110517|50208C108|RIT|500|LMP REAL ESTATE INCOME FUND IN|10.57
20110517|50208P109|LMLP|1518|LML PAYMENT SYSTEMS INC|2.36
20110517|502100100|LNBB|1010|L N B BANCORP INC|5.76
20110517|502117203|LRLCY|8602|L'OREAL CO ADR|24.34
20110517|50213H100|LPLA|1346|LPL INVT HLDGS INC COM|35.50
20110517|50213V109|LRAD|1471|LRAD CORP|2.64
20110517|502161102|LSI|4202|LSI CORPORATION|7.42
20110517|502424104|LLL|102|L-3 COMMUNICATIONS HLDGS INC|84.29
20110517|502441306|LVMUY|390|LVMH MOET HENNESSY LOUIS VUITT|34.37
20110517|503548109|LACHF|177|LA MANCHA RES INC|2.39
20110517|50540R409|LH|479|LABORATORY CRP AMER HLDGS(NEW)|99.40
20110517|505688101|BOOT|719|LACROSSE FOOTWEAR INC|14.09
20110517|505861401|LFRGY|42|LAFARGE ADS (1/4 COM) NEW|16.88
20110517|511637100|LBAI|754|LAKELAND BANCORP INC|9.93
20110517|511656100|LKFN|54|LAKELAND FINANCIAL CORPORATION|22.17
20110517|513847103|LANC|3410|LANCASTER COLONY CORP|61.34
20110517|516012101|LCI|576|LANNETT CO INC|5.22
20110517|516546207|LLSR|200|LANTIS LASER, INC. COM STK|0.04
20110517|516548203|LTRX|76|LANTRONIX INC COMMON STOCK|3.62
20110517|516683109|LRAXF|45362|LARA EXPLORATION LTD COMMON SH|1.23
20110517|516808102|LRDC|1750|LAREDO OIL INC COM STK (DE)|1.00
20110517|517103107|LGORF|286887|LARGO RESOURCES LTD|0.40
20110517|517942108|LHO|2041|LASALLE HOTEL PROP|26.99
20110517|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |24.82
20110517|51805Q102|LNGT|1959|LASER ENERGETICS INC CL A|0.05
20110517|51829W101|LATI|59894|LATTITUDE SOLUTIONS. INC|1.70
20110517|518439104|EL|14126|ESTEE LAUDER CO'S INC CL-A|100.12
20110517|51855C102|LBGE|3656|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110517|519322101|LMEFF|7400|LAURION MINERALS EXPLORATION, |0.10
20110517|519485106|LAWE|7049|LAW ENFORCEMENT ASSOC CORP|0.08
20110517|521050104|LAYN|109|LAYNE CHRISTENSEN CO|28.55
20110517|521076109|LOR|2351|LAZARD WORLD DIVIDEND & INCOME|13.37
20110517|521078105|LKII|250|LAZARE KAPLAN INTL INC|1.27
20110517|521865204|LEA|148|LEAR CORPORATION COMMON STOCK |50.84
20110517|522015106|LTRE|1348|LEARNING TREE INTL INC|9.54
20110517|523234102|XPRT|262|LECG CORP|0.05
20110517|523768109|LEE|10302|LEE ENTERPRISES INC|1.06
20110517|52464N109|LFBG|780534|Left Behind Games Inc. Common |.
20110517|52469V106|LEGE|2300|LEGEND MEDIA, INC. COMMON STOC|0.02
20110517|524707304|LGCY|3|LEGACY RESERVES LP UTS LTD PAR|30.16
20110517|52490C101|LOGL|38891|LEGEND OIL AND GAS, LTD COM ST|2.08
20110517|524901105|LM|224|LEGG MASON INC|33.77
20110517|524901303|LMI|227|LEGG MASON, INC CORP UNIT|30.62
20110517|524908100|LEHMQ|1449|LEHMAN BROTHERS HOLDINGS|0.03
20110517|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110517|525558201|LMAT|642|LEMAITRE VASCULAR, INC COM|7.08
20110517|52602E102|LPS|3233|LENDER PROCESSING SERVICES INC|28.99
20110517|526107107|LII|263|LENNOX INTL INC|48.08
20110517|526353107|LAS|850|LENTUO INTL INC ADS REPSTG 2 O|3.31
20110517|526362108|LEOM|377|Leo Motors, Inc. Common Stock |0.13
20110517|526682109|LEFUF|4600|LEONS FURNITURE LTD COM (CDA) |14.07
20110517|52729N100|LVLT|395908|LEVEL 3 COMMUNICATIONS INC|1.86
20110517|527901102|LVNVF|34091|LEVON RESOURCES LTD|1.86
20110517|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110517|52887A106|AILFQ|1000|LEXICON BLDG SYS LTD ORD SHS (|0.02
20110517|528872104|LXRX|30313|LEXICON PHARMACEUTICALS INC CO|1.59
20110517|529043101|LXP|7251|LEXINGTON REALTY TRUST COM|9.45
20110517|529043309|LXPPRC|800|LEXINGTON REALTY TRUST PFD CON|46.98
20110517|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110517|52989T102|LNNGY|984|Li Ning Company Limited Unspon|50.08
20110517|52989W105|LNDT|13480|LIANDI CLEAN TECH INC COM STK |2.05
20110517|529898108|LBY|815|LIBBEY INC|14.48
20110517|529900102|ASG|3027|LIBERTY ALL-STAR GROWTH FD INC|4.49
20110517|530158104|USA|481|LIBERTY ALL STAR EQUITY FUND|5.24
20110517|530362102|LBTG|13413|LIBERTY COAL ENGY CORP COM STK|0.77
20110517|53071M302|LCAPA|209|LIBERTY MEDIA HLDG CORP CAP CO|84.96
20110517|53121P107|LBSV|3902|LIBERTY SILVER CORP COM STK (N|0.25
20110517|531914109|LWAY|530|LIFEWAY FOODS INC|9.37
20110517|53215T106|LPHI|13039|LIFE PARTNERS HLDGS INC|5.37
20110517|53217R207|LTM|412|LIFE TIME FITNESS INC|36.68
20110517|53219L109|LPNT|814|LIFEPOINT HOSPITALS INC|41.75
20110517|53222K106|LFVN|448429|Lifevantage Corporation Common|1.76
20110517|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.75
20110517|53224K104|LTBR|3486|LIGHTBRIDGE CORPORATION. COMMO|3.98
20110517|532275104|LWLG|1883|LIGHTWAVE LOGIC, INC|1.29
20110517|53228J103|LYNS|242|LIGHTYEAR NETWORK SOLUTIONS IN|1.02
20110517|532352101|LIWA|6903|LIHUA INTL INC COM STK (DE)|7.83
20110517|532746104|LMNR|279|LIMONEIRA CO|20.15
20110517|532782109|LNCGY|240|Linc Energy Limited Sponsored |29.86
20110517|532791100|LNCR|427|LINCARE HOLDINGS INC|30.58
20110517|533535100|LINC|951|LINCOLN EDUCATIONAL SERVICES C|14.84
20110517|533900106|LECO|671|LINCOLN ELECTRIC HLDGS INC|74.27
20110517|534187109|LNC|4724|LINCOLN NATIONAL CORP|29.67
20110517|534187802|LNCPRG|10|LINCOLN NATIONAL CORPORATION 6|25.10
20110517|535678106|LLTC|1436|LINEAR TECHNOLOGY CORP|34.28
20110517|5357EP108|LWLL|2957|LINKWELL CORP|0.06
20110517|535919203|LGF|3168|LIONS GATE ENT CORP|6.02
20110517|536020100|LINE|603|LINN ENERGY LLC COM UTS REP LT|37.76
20110517|536252109|LIOX|251|LIONBRIDGE TECHNOLOGIES INC|3.39
20110517|536804107|LTUM|21738|LITHIUM CORPORATION. COMMON ST|0.39
20110517|536806102|LITHF|609|LITHIUM ONE INC ORDINARY SHARE|1.46
20110517|536808405|LTHU|26085|LITHIUM TECHNOLOGY CORP NEW|0.03
20110517|538146101|LPSN|2615|LIVEPERSON INC|10.46
20110517|53837P201|LVWR|372|LIVEWIRE MOBILE, INC COMMON ST|2.56
20110517|539320101|LIZ|18230|LIZ CLAIBORNE INC|6.25
20110517|53954R105|LOCM|35598|LOCAL.COM CORP COM STK|3.40
20110517|540424108|L|6631|LOEWS CORP|41.52
20110517|54142L109|LOGM|774|LOGMEIN, INC COMMON STOCK|40.96
20110517|54318P108|LFT|263|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110517|543354104|LPH|122276|LONGWEI PETROLEUM INVESTMENT H|1.73
20110517|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |30.28
20110517|54338V101|LZAGY|1488|Lonza Group Ag Zuerich Unspons|8.62
20110517|543524300|LOOP|583|LOOPNET INC COM STK|18.70
20110517|544147101|LO|1516|LORILLARD INC COM STK|111.67
20110517|545693103|LWSL|100|LOTTERY & WAGERING SOLUTIONS I|0.01
20110517|546347105|LPX|8640|LOUISIANA PACIFIC CORP|8.35
20110517|548910108|LPTN|642|Lpath, Inc. Common Stock|1.02
20110517|549271104|LZ|2078|LUBRIZOL CORP|134.20
20110517|54928Q108|LUCRF|1987|LUCARA DIAMOND CORP ORD SHS (C|1.21
20110517|549333201|LEI|219963|Lucas Energy, Inc. New Common |2.51
20110517|549764108|LUFK|4341|LUFKIN IND INC|80.93
20110517|550021109|LULU|2398|LULULEMON ATHLETICA INC COM ST|94.07
20110517|55003T107|LL|1106|LUMBER LIQUIDATORS HLDGS INC C|25.52
20110517|550344105|LGCUF|126311|LUNA GOLD CORP|0.57
20110517|550372106|LUNMF|7047|LUNDIN MINING CORPORATION|8.77
20110517|55068R202|LUX|2319|LUXOTTICA GROUP SPA ADS|32.04
20110517|550819106|LDL|330|LYDALL INC|11.31
20110517|551073208|LYSDY|2477|LYNAS CORPORATION LTD SPON ADR|22.42
20110517|552112104|LYBC|175|LYONS BANCORP INC|20.00
20110517|552351108|LYJN|9800|Lyric Jeans, Inc. Common Stock|.
20110517|55261F104|MTB|452|M AND T BANK CORP|86.41
20110517|55262C100|MBI|2934|MBIA INC|9.12
20110517|552676108|MDC|674|M.D.C. HOLDINGS INC|24.92
20110517|552690109|MDU|1931|MDU RESOURCES GROUP INC|23.10
20110517|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110517|552697104|MDCA|1950|MDC PARTNERS INC CL A SUB VTG |17.15
20110517|552715104|WFR|5757|MEMC ELECTRONIC MATERIALS INC |10.84
20110517|55272X201|MFAPRA|89|MFA FINANCIAL, INC 8.5% CUM RE|25.51
20110517|552737108|MMT|792|MFS MULTIMARKET INCOME TR SBI |6.83
20110517|55274E102|MFV|2867|MFS SPECIAL VALUE TRUST SBI|8.04
20110517|55277J108|MF|25|MF GLOBAL HOLDINGS LTD COM STK|7.92
20110517|55277Q201|MAMS|2339|MAM SOFTWARE GRP INC COM STK (|1.79
20110517|55277R100|MELA|1094|MELA SCIENCES INC COM STK (DE)|3.09
20110517|552848103|MTG|26997|MGIC INVESTMENT CORP|7.97
20110517|55302P103|MGT|651|MGT CAPITAL INVESTMENTS INC|0.20
20110517|55304X104|MIM|303|MI DEVELOPMENTS INC CL A SUB V|29.76
20110517|55305B101|MHO|794|M/I HOMES INC|12.40
20110517|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|17.50
20110517|55314U108|MMRF|66006|MMRGLOBAL, INC. COMMON STOCK|0.04
20110517|553274101|MPG|2368|MPG OFFICE TRUST, INC COM|2.76
20110517|553274200|MPGPRA|375|MPG OFFICE TRUST, INC 7.625% S|16.32
20110517|553479106|MRVNY|1147|Mrv Engenharia e Participacoes|17.82
20110517|553530106|MSM|761|MSC INDUSTRIAL DIRECT CO CL-A |70.50
20110517|55354G100|MSCI|12269|MSCI INC CL A COM STK (DE)|36.69
20110517|55354P100|MEVT|204140|MSE Enviro-Tech Corp. Common S|0.02
20110517|553570102|MSGI|2374|MSGI SECURITY SOLUTIONS, INC. |.
20110517|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|36.26
20110517|553769100|MNTG|250|M T R GAMING GROUP INC|2.90
20110517|553859109|MVO|1911|MV OIL TRUST UNITS BENE INT|38.05
20110517|55405W104|MYRG|2573|MYR GROUP INC COM STK (DE)|23.63
20110517|554153106|TUC|648|MAC-GRAY CORP|15.44
20110517|554225102|MCBC|4863|MACATAWA BANK CORP|2.56
20110517|554335208|MACE|830|MACE SECURITY INTL INC NEW|0.33
20110517|554489104|CLI|175|MACK-CALI REALTY CORP|34.38
20110517|55607P105|MQBKY|400|Macquarie Group, Ltd. Sponsore|36.54
20110517|55610Q108|MCVE|27|MACROSOLVE INC COM STK (OK)|0.21
20110517|55616P104|M|1409|MACY'S INC.|28.06
20110517|556162105|MCZ|1145350|MAD CATZ INTERACTIVE INC|1.64
20110517|55826P100|MSG|370|MADISON SQUARE GARDEN COMP CL |26.65
20110517|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|9.37
20110517|559091301|MPET|600|MAGELLAN PETROLEUM CORP|1.92
20110517|559166103|MGIC|19329|MAGIC SOFTWARE ENTERPR LTD ORD|5.59
20110517|559222401|MGA|1500|MAGNA INTL COM|49.70
20110517|55939L103|MNGA|2970|MagneGas Corporation Common St|0.18
20110517|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.06
20110517|55973B102|MHR|7570|MAGNUM HUNTER RESOURCES CORP (|6.89
20110517|55973B300|MHRPRD|3937|MAGNUM HUNTER RES CORP|49.20
20110517|559778402|MTE|3651|MAHANAGAR TEL NIGAM ADS (2SHS)|2.06
20110517|56035L104|MAIN|552|MAIN STREET CAPITAL CORP COM S|18.88
20110517|560613101|MNLU|4935|Mainland Resources Inc. Common|0.31
20110517|56062Y102|MSFG|350|MAINSOURCE FINANCIAL GROUP INC|8.30
20110517|560690208|COOL|46134|MAJESCO HOLDINGS ENTERTAINMENT|3.06
20110517|560877300|MKTAY|10|MAKITA CORP SPONS ADR|42.42
20110517|560879108|MAKO|532|MAKO SURGICAL CORP COM|23.51
20110517|561508201|MAMM|6442|MAMMATECH CORPORATION NEW|0.21
20110517|56164U107|MNGPY|14308|Man Group PLC Unsponsored ADR |3.99
20110517|56165R103|MZF|1992|MANAGED DURATION INVTMT GRADE |13.52
20110517|56176Q102|MNAP|4200|Manas Petroleum Corporation Co|0.42
20110517|561911108|HYF|11048|MANAGED HIGH YLD PLUS FD INC|2.57
20110517|562750109|MANH|56|MANHATTAN ASSOCIATES INC|35.76
20110517|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110517|563122100|MHTX|7041|MANHATTAN SCIENTIFICS INC|0.07
20110517|563420108|MNTX|2375|MANITEX INT'L, INC COMMON STK |5.33
20110517|563571108|MTW|1574|MANITOWOC COMPANY INC (THE)|17.83
20110517|563771104|MTEX|362|MANNATECH INCORPORATED|1.18
20110517|56400P201|MNKD|32023|MANNKIND CORP|3.90
20110517|56418H100|MAN|631|MANPOWER GROUP|62.86
20110517|56501R106|MFC|138076|MANULIFE FINANCIAL CORP|17.64
20110517|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110517|565849106|MRO|200|MARATHON OIL CORP|50.29
20110517|56624R108|MCHX|1974|MARCHEX INC|7.16
20110517|566330106|MCS|281|MARCUS CORP (THE)|10.50
20110517|567908108|HZO|800|MARINEMAX INC|9.33
20110517|56804Q102|MRNA|331679|MARINA BIOTECH INC COM STK (DE|0.40
20110517|568423107|MARPS|195|MARINE PETE TRUST UBI|19.69
20110517|570535203|MKV|628|MARKEL CORPORATION SR DEB 7.50|25.58
20110517|57060U100|GDX|25507|MARKET VECTORS TR GOLD MINERS |54.47
20110517|57060U308|SLX|115|STEEL ETF MARKET VECTORS ETF T|67.48
20110517|57060U399|RSXJ|50|MARKET VECTORS ETF TR|22.95
20110517|57060U431|BONO|1200|MARKET VECTORS LATAM AGGREGATE|25.32
20110517|57060U472|REMX|531|MARKET VECTORS RARE EARTH/STRA|25.21
20110517|57060U506|RSX|98000|MARKET VECTORS RUSSIA ETF TRUS|36.81
20110517|57060U514|FLTR|1215|MARKET VECTORS ETF TR INVT GRA|24.92
20110517|57060U522|EMLC|1776|MARKET VECTORS EMERGING MKTS L|26.95
20110517|57060U563|SCIF|798|MARKET VECTORS ETF TR INDIA SM|16.35
20110517|57060U571|PLND|713|MARKET VECTORS-POLAND ETF|29.13
20110517|57060U589|GDXJ|14537|MARKET VECTORS ETF TR JR GOLD |34.70
20110517|57060U597|PEK|1165|MARKET VECTORS|44.36
20110517|57060U605|MOO|6700|MARKET VECTORS ETF TR GLOBAL A|53.05
20110517|57060U613|BRF|3555|MARKET VECTORS ETF TR BRAZIL S|55.88
20110517|57060U738|PRB|3093|MARKET VECTORS PREREFUNDED MUN|24.97
20110517|57060U753|IDX|4867|MARKET VECTORS INDONESIA ETF|30.83
20110517|57060U761|VNM|957|MARKET VECTORS - VIETNAM ETF|23.07
20110517|57060U837|KOL|175|MARKET VECTORS COAL ETF|46.37
20110517|57060U845|ITM|1011|MARKET VECTORS INTERMEDIATE MU|21.67
20110517|57060U878|HYD|23423|MARKET VECTORS HIGH-YLD INDEX |28.83
20110517|57061T102|MWWC|29618|MARKETING WORLDWIDE CORPORATIO|0.02
20110517|570759100|MWE|661|MARKWEST ENERGY PARTNERS, LP|43.90
20110517|570912105|MAKSY|19|MARKS & SPENCER GROUP PLC SPON|12.91
20110517|571748102|MMC|4495|MARSH & MCLENNAN COS INC|30.10
20110517|571837103|MI|13946|MARSHALL & ILSLEY CORP NEW|7.80
20110517|571903202|MAR|226|MARRIOTT INT'L INC(NEW) CL A|35.82
20110517|572322402|MSHL|23320|MARSHALL EDWARDS INC COM STK (|1.42
20110517|573083102|MSO|2958|MARTHA STEWART LIVING OMNIMEDI|3.93
20110517|573284106|MLM|1398|MARTIN MARIETTA MATERIALS INC |86.75
20110517|573331105|MMLP|1800|MARTIN MIDSTREAM PARTNERS L P |37.16
20110517|574795100|MASI|19|MASIMO CORP COM STK (DE)|30.66
20110517|575672100|MHE|482|MASS HLTH & ED TX EX TR (THE) |12.84
20110517|576206106|MEE|165|MASSEY ENERGY COMPANY|58.59
20110517|576290100|MMRTY|1727|Massmart Holdings Ltd Unsponso|40.13
20110517|576299101|MPV|480|MASSMUTUAL PARTICIPATION INV|15.12
20110517|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|3.83
20110517|57636Q104|MA|59|MASTERCARD INCORPORATED CL A C|279.15
20110517|576674105|MASC|1472|MATERIAL SCIENCES CORP|7.43
20110517|576690101|MTRN|284|MATERION CORPORATION COM STK (|36.58
20110517|577223100|MTSN|4825|MATTSON TECHNOLOGY INC|1.76
20110517|57773D106|MWSNF|1779|MAWSON RES LTD|2.09
20110517|577747108|MXMI|12588|MAX MEDIA GROUP INC COM STK (N|0.03
20110517|57776X109|MAXD|2963|MAX SOUND CORP COM STK (DE)|0.07
20110517|578787103|MZDAY|188|Mazda Motor Corp Unsponsored A|24.24
20110517|579489105|MNI|914|MCCLATCHY CO (HOLD COMPANY)- A|2.80
20110517|579780206|MKC|2357|MCCORMICK & CO INC NON-VTG COM|50.01
20110517|580037109|MDR|33|MC DERMOTT INTL|19.98
20110517|580135101|MCD|2830|MCDONALDS CORP|81.14
20110517|58047P107|MCGC|1477|MCG CAP CORP|6.29
20110517|580589109|MGRC|3118|MCGRATH RENTCORP|27.17
20110517|58155Q103|MCK|2|MCKESSON CORPORATION|85.09
20110517|582411104|MMR|1533|MCMORAN EXPLORATION CO|16.38
20110517|582839106|MJN|8|MEAD JOHNSON NUTRITION CO|67.16
20110517|583538202|MKTY|26|MECHANICAL TECHNOLOGY INC COM |0.81
20110517|583840509|MTLPR|53761|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.60
20110517|583928106|TAXI|708|MEDALLION FINL CORP|9.20
20110517|583935101|MLLOF|1500|MEDALLION RESOURCES LTD|0.28
20110517|58403M102|MCOX|499|MECOX LANE LTD ADR|5.23
20110517|58405Y104|MCLN|17255|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110517|584062202|EMED|567|MEDCOM USA INC-NEW|0.02
20110517|584070106|MDFI|205000|MEDEFILE INTERNATIONAL, INC. C|.
20110517|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.93
20110517|58436Q203|MDGN|88588|MEDGENICS INC|3.69
20110517|584404107|MEG|360|MEDIA GENERAL INC CL A|4.32
20110517|58446C103|MEDT|78185|MediaTechnics Corporation Comm|.
20110517|58447E108|MEDG|32|MEDIANET GROUP TECH INC|0.15
20110517|58449L100|MDCI|332|MEDICAL ACTION INDS INC|9.19
20110517|58450R103|MDHI|4982|MEDICAL ALARM CONCEPTS HLDG IN|.
20110517|584507107|MDCE|1423|MEDICAL CARE TECHNOLOGIES INC |0.01
20110517|58463A105|MJNA|1067|Medical Marijuana, Inc. Common|0.12
20110517|584690309|MRX|44|MEDICIS PHARMACEUTICAL CL-A|36.48
20110517|58470H101|MED|4619|MEDIFAST INC|23.85
20110517|58489M109|MDMN|14399|MEDINAH MINERALS INC|0.10
20110517|58500P107|MDTL|1815|MEDIS TECHNOLOGIES LTD|0.02
20110517|58501N101|MDVN|77|MEDIVATION, INC.|23.13
20110517|58503F106|MCC|278|MEDLEY CAP CORP COM STK (DE)|11.54
20110517|585055106|MDT|2|MEDTRONIC INC|42.25
20110517|58506K102|MEDH|6160|MEDQUIST HOLDINGS INC, COM|11.00
20110517|585464100|MPEL|970|MELCO CROWN ENTERTAINMENT LTD |9.73
20110517|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110517|58805R204|MRGPD|40000|MERCER GOLD CORP NEW|0.18
20110517|588056101|MERC|2769|MERCER INTL INC COM STK|12.23
20110517|588448100|MBVT|1488|MERCHANTS BANCSHARES INC|25.01
20110517|589339100|MKGAY|4407|Merck KGaA Unsponsored ADR (Ge|36.33
20110517|589378108|MRCY|295|MERCURY COMPUTER SYSTEMS INC|18.28
20110517|589400100|MCY|168|MERCURY GENERAL CORPORATION|40.79
20110517|589433101|MDP|54083|MEREDITH CORP|32.23
20110517|589584101|VIVO|643|MERIDIAN BIOSCIENCE INC|23.56
20110517|58964Q104|EBSB|8|MERIDIAN INTERSTATE BANCORP IN|13.54
20110517|589889104|MMSI|1202|MERIT MEDICAL SYSTEMS INC|18.91
20110517|59021F206|MERPRD|2457|MERRILL PF CP TST III 7%|24.92
20110517|59021G204|MERPRE|2537|MERRILL PFD TST IV|25.02
20110517|59024T203|MERPRM|4902|MERRILL LYNCH CAP|24.05
20110517|590419107|MERR|413|MERRIMAN HOLDINGS INC|2.70
20110517|59047Q103|MERU|1591|MERU NETWORKS INC COM STK (DE)|17.82
20110517|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110517|59064R109|MLAB|206|MESA LABORATORIES INC|31.00
20110517|590660106|MTR|7|MESA ROYALTY TR UTBEN INT|46.20
20110517|590672101|MSB|2177|MESABI TRUST CTF BEN INT.|31.20
20110517|590717104|MBLTY|370|MESOBLAST LIMITED SPONSORED AD|46.85
20110517|590876306|MPR|709|MET-PRO CORP|11.33
20110517|591018809|MBLX|50|METALBOLIX INC COM STK|7.45
20110517|591120100|MTSXY|1289|METAL STORM LTD|0.13
20110517|591176102|MEA|126|METALICO INC|5.70
20110517|59139E208|MTPR|15800|META POWER INTERNATIONAL INC C|.
20110517|59140T103|MRNJ|13445|METATRON INC COM STK (DE)|0.01
20110517|59151K108|MEOH|1432|METHANEX CORP (F)|30.25
20110517|59156R116|MLU|220|METLIFE, INC. COM EQUITY UNIT |83.57
20110517|59156R405|MLG|587|METLIFE INC 5.875% SR NT 11/21|25.32
20110517|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.98
20110517|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.42
20110517|59160R102|MTTRY|460|METRO AG ORD DEM 5 UNSPONSORED|13.19
20110517|59161R101|METR|560|METRO BANCORP, INC COMMON STOC|11.80
20110517|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.42
20110517|591708102|PCS|1784|METROPCS COMMUNICATIONS INC CO|17.93
20110517|592142103|MDF|1662|METROPOLITAN HEALTH NTWRKS INC|4.80
20110517|592688105|MTD|2518|METTLER-TOLEDO INT'L INC|173.20
20110517|592770101|MXC|400|MEXCO ENERGY CORP|9.92
20110517|592835102|MXF|781|MEXICO FUND INC|27.08
20110517|593057102|MXSG|5157|MEXUS GOLD US COM STK (NV)|0.20
20110517|59318E102|CMU|1381|MFS HIGH YIELD MUNICIPAL TR|4.33
20110517|59318T109|CIF|1000|MFS INTERMEDIATE HIGH INCOME F|3.05
20110517|59410T106|MGDDY|55380|Michelin Compagnie Generale de|18.82
20110517|594918104|MSFT|14829|MICROSOFT CORP;COM USD0.000012|24.57
20110517|594960106|MVIS|4485|MICROVISION INC (WASH)|1.24
20110517|595017104|MCHP|52593|MICROCHIP TECHNOLOGY INC|40.31
20110517|595072109|MFI|4|MICROFINANCIAL INC|5.68
20110517|59509C105|MITI|1068|MICROMET INC COM STK|6.16
20110517|59509P106|MMTIF|156349|MICROMEM TECHNOLOGIES INC|0.16
20110517|595112103|MU|506|MICRON TECHNOLOGY INC|10.55
20110517|59513P100|MRPS|4530|MICROPHONICS INC|.
20110517|59522J103|MAA|1131|MID-AMERICAN APARTMENT COMMUN |66.11
20110517|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110517|59780W101|MDLXF|7500|Midlands Minerals Corp. Ordina|0.18
20110517|598039105|MSL|483|MIDSOUTH BANCORP INC (PAR $.10|13.80
20110517|598153104|MDW|875|MIDWAY GOLD CORP (CANADA)|1.53
20110517|59863T207|MIKP|4541|MIKE THE PIKE PRODUCTIONS, INC|.
20110517|599805108|MCYGF|6012|MILL CITY GOLD CORP|0.14
20110517|600527105|MILL|9797|MILLER ENERGY RESOURCES, INC C|5.11
20110517|600544100|MLHR|2651|MILLER HERMAN INC|24.20
20110517|601132103|MLRKF|94|Millrock Res Inc Common (Canad|0.54
20110517|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|1.71
20110517|602675100|MR|4849|MINDRAY MED INTL LTD SPONSORED|30.37
20110517|602682205|MSPD|912|MINDSPEED TECHNOLOGIES INC COM|8.71
20110517|602720104|MSA|154|MINE SAFETY APPLIANCES|37.33
20110517|60283T108|MHIFF|7000|MINERAL HILL INDUSTRIES LTD|0.05
20110517|602900102|MFN|12116|MINEFINDERS LTD (F)|12.59
20110517|602910101|MNEAF|373|MINERA ANDES INC|2.35
20110517|603158106|MTX|450|MINERALS TECHNOLOGIES INC|65.45
20110517|603173204|MINE|160000|MINERCO RESOURCES INC NEW COM |.
20110517|603432105|MGN|2429|MINES MGMT INC|2.07
20110517|603432113|MMGMW|17739|Mines Mgmt Inc Wt Exp|0.58
20110517|604062109|MXA|245|MINNESOTA MUNI INCM PTFL INC|14.41
20110517|604567107|MIPS|28462|MIPS TECHNOLOGIES INC-|7.92
20110517|604680108|MRZLF|17300|MIRASOL RESOURCES LTD (CDA)|4.62
20110517|60510L100|MOKB|50|MISSION OAKS BANCORP|0.05
20110517|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |24.71
20110517|605417799|MPJ|299|MISSISSIPPI POWER CO SR NT SER|25.35
20110517|606710200|MITK|201|MITEK SYSTEMS INC|6.30
20110517|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110517|606822104|MTU|76204|MITSUBISHI UFJ FINANCIAL GROUP|4.68
20110517|606827202|MITSY|43|MITSUI & CO LTD ADR (US)|333.15
20110517|60685L109|MSLOY|225|Mitsui Osk Lines Ltd Unsponsor|16.32
20110517|60687Y109|MFG|436105|MIZUHO FINL GRP INC SPON ADR R|3.19
20110517|60688E102|MMXMY|51|MMX Mineracao e Metalicos S.A.|5.32
20110517|60689J100|MMAX|6075|MMAX MEDIA INC COM STK (NV)|0.06
20110517|60735Q108|MBYL|2306|MOBILE DATA CORP COM STK (NV) |0.08
20110517|607409109|MBT|5455|MOBILE TELESYSTEMS OJSC ADS (E|20.27
20110517|607495108|MPAC|100|MOD-PAC CORP|5.96
20110517|60786L107|MLNK|6|MODUSLINK GLOBAL SOLUTIONS, IN|5.04
20110517|608190104|MHK|1220|MOHAWK INDUSTRIES INC|66.31
20110517|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.59
20110517|608464202|MGYOY|100|MOL HUNGARIAN OIL;SPON ADR REP|60.49
20110517|608554101|MOLX|3031|MOLEX INC|26.79
20110517|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.11
20110517|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|46.35
20110517|60871R209|TAP|4982|MOLSON COORS BREWING CO|46.01
20110517|608753109|MCP|972|MOLYCORP INC COM STK|57.52
20110517|608753208|MCPPRA|500|MOLYCORP, INC PFD CONV SER A|109.39
20110517|60877T100|MNTA|1412|MOMENTA PHARMACEUTICALS INC|18.85
20110517|60886R103|MCOAQ|395|MONACO COACH CORP|.
20110517|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.60
20110517|60907Q100|MNRK|74|MONARCH FINANCIAL HOLDINGS INC|7.91
20110517|60935V105|MNXBY|2669|MONEX GROUP INC UNSPON ADR (JP|1.82
20110517|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.61
20110517|609720107|MNR|1984|MONMOUTH RL EST INVS CRP CL-A |8.19
20110517|609839105|MPWR|186|MONOLITHIC POWER SYSTEMS, INC |16.25
20110517|61174Q104|MONT|8700|MONSTER OFFERS COMMON STOCK|0.10
20110517|611742107|MWW|109|MONSTER WORLDWIDE INC|14.99
20110517|614115103|MTS|1035|MONTGOMERY STR INCOME SECS|15.84
20110517|616900205|MRFD|952|MORGAN'S FOODS INC (NEW)|0.45
20110517|61744H105|MSD|300|MRG STLY|10.66
20110517|617446448|MS|1656|MORGAN STANLEY|23.88
20110517|61745P874|ICB|130|MORGAN STLY INCM SECS INC|16.71
20110517|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|13.75
20110517|61746S877|PEL|5000|MORGAN STANLEY PROPELS VAL OF |12.36
20110517|617460209|MWR|747|MORGAN STANLEY CAPITAL TRUST I|24.36
20110517|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |20.94
20110517|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |11.25
20110517|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.02
20110517|617480280|DRR|514|MORGAN STANLEY MARKET VECTORS |39.64
20110517|61760E846|MLPY|44799|MORGAN STANLEY CUSHING HIGH IN|16.80
20110517|61964C109|MQCMF|2802|MOSQUITO CONS GOLD MINES LTD|0.90
20110517|619718109|MOSY|1451|MOSYS INC COM STK|5.90
20110517|620076307|MSI|2|MOTOROLA SOLUTIONS INC COM NEW|46.29
20110517|620097105|MMI|8862|MOTOROLA MOBILITY HLDGS INC CO|23.39
20110517|62010A105|MTLQQ|18711209|MOTORS LIQUIDATION CO COM STK |0.04
20110517|620107102|MOTR|300706|MOTRICITY INC COM STK (DE)|8.28
20110517|621783109|MKHD|2168|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20110517|62426E402|MDM|140|MOUNTAIN PROVINCE DIAMONDS INC|5.88
20110517|624580106|MOV|992|MOVADO GROUP INC|16.69
20110517|62472C102|XDSL|644685|MPHASE TECHNOLOGIES INC|.
20110517|624752101|MUEL|79|MUELLER PAUL CO|18.00
20110517|625383104|LABL|666|MULTI-COLOR CORP|22.68
20110517|62544S200|MCET|11945|MULTICELL TECHNOLOGIES, INC. N|.
20110517|62544X209|MBND|80|MULTIBAND CORP NEW COM (MN)|3.81
20110517|626188106|MURGY|2203|Muenchener Rueckversicherungs-|15.73
20110517|626717102|MUR|75|MURPHY OIL CORPORATION|65.71
20110517|628193104|URXE|917|MUSTANG GEOTHERMAL CORP COM ST|0.12
20110517|628513103|MYFT|11401|MYFREIGHTWORLD TECH INC COM ST|0.03
20110517|62856H107|MYRX|922|MYREXIS INC COM STK|4.23
20110517|62886E108|NCR|1917|NCR CORPORATION|19.23
20110517|62886K104|NCIT|354|NCI, INC.|22.32
20110517|628968109|NASB|65|NASB FINL INC|12.81
20110517|62912R107|NGPC|5|NGP CAPITAL RESOURCES COMPANY |8.72
20110517|62913F201|NIHD|15633|NII HOLDINGS INC CL B|42.86
20110517|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110517|629145103|NHSH|799|NHS Health Solutions, Inc. Com|0.19
20110517|629337106|NNBR|125|NN INC|15.82
20110517|629362302|NPER|11322|NP ENERGY CORP|0.04
20110517|629377508|NRG|3407|NRG ENERGY INC|24.69
20110517|629410309|NTN|11400|NTN BUZZTIME, INC.|0.47
20110517|62942D102|NTMG|2|NT Mining Corp Common Stock|0.02
20110517|62942M201|DCM|350|NTT DOCOMO INC SPONS ADR RPSTG|18.12
20110517|62944T105|NVR|33|NVR INC (NEW)|727.49
20110517|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110517|62948B100|NWURF|22230|NWT URANIUM CORP COM SHS (CANA|0.16
20110517|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.63
20110517|629491101|NYX|797|NYSE EURONEXT INC;COM STK USD0|35.73
20110517|62950A107|NEGS|223321|NX GLOBAL, INC. COMMON STOCK|.
20110517|62957N102|NCEN|6122|Nacel Energy Corp. Common Stoc|0.04
20110517|629579103|NC|235|NACCO INDUSTRIES INC CL A|96.45
20110517|62985Q101|NLC|100|NALCO HOLDING COMPANY|29.00
20110517|629865205|NTE|1096|NAM TAI ELECTRONICS INC|5.97
20110517|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110517|630076107|NNLX|554|NANO LOGIX, INC|0.37
20110517|630087104|NNVC|824|NANO VIRCIDES, INC.|1.37
20110517|63009F105|NSPH|1974|NANOSPHERE INC. COM|2.35
20110517|63110R105|QQQX|445|NASDAQ PREMIUM INCOME AND GROW|14.58
20110517|631103108|NDAQ|1059|NASDAQ OMX GROUP INC. (THE) CO|26.23
20110517|631512100|NPSNY|253|NASPERS LTD SPONSORED ADR REPS|56.56
20110517|632525408|NABZY|67|NATL AUSTRALIA BK LTD ADS5|28.56
20110517|633643408|NBG|64056|NATIONAL BANK OF GREECE ADS(RP|1.36
20110517|633643507|NBGPRA|193|NATIONAL BANK OF GREECE SA SPO|17.37
20110517|634865109|NKSH|2473|NATL BANKSHARES INC VA|26.02
20110517|63540T200|NCCPRA|297|NATIONAL CITY CAP TR II GTD TR|25.30
20110517|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.66
20110517|635906100|NHC|550|NATIONAL HEALTHCARE CORP(NEW) |46.91
20110517|635906209|NHCPRA|28|NATIONAL HEALTHCARE CORP PFD C|14.90
20110517|636274300|NGG|3326|NATIONAL GRID TRANSCO PLC SPON|49.98
20110517|63633D104|NHI|1300|NATL HEALTH INVESTORS INC|46.35
20110517|636518102|NATI|1152|NATL INSTRUMENTS CORP|29.20
20110517|63654U100|NATL|319|NATIONAL INTERSTATE CORPORATIO|21.85
20110517|637138108|NPBC|2117|NATL PENN BANCSHARES INC|7.34
20110517|637215104|NPK|137|NATIONAL PRESTO INDS INC|106.31
20110517|637417106|NNN|470|NATIONAL RETAIL PROPERTIES, IN|25.80
20110517|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.49
20110517|637432873|NRU|762|NATL RURAL UTIL COOP FINCL COR|24.98
20110517|637479106|NSCT|4898|NATIONAL SCIENTIFIC CORP|0.02
20110517|638522102|NWLI|76|NATL WESTN LIFE INS CO CL A|157.65
20110517|638539882|NWPRC|540|NATWEST BK ADS SER-C 1 NON CUM|24.00
20110517|638620104|NHP|1818|NATIONWIDE HEALTH PROPERTIES|42.56
20110517|63884T105|NTURE|1870|NATURAL BLUE RESOURCES, INC. C|0.07
20110517|638842302|NAII|59|NATURAL ALTERNATIVES INTL INC |4.51
20110517|63886Q109|NGS|107|NATURAL GAS SERVICES GROUP|17.01
20110517|63888P406|NHTC|390|NATURAL HEALTH TRENDS CORP|0.36
20110517|638904102|NAVG|1242|NAVIGATORS GROUP INC|46.50
20110517|63900P103|NRP|731|NATURAL RESOURCE PARTNERS L.P.|30.58
20110517|63901A105|NNAN|5740821|NATURALNANO INC|.
20110517|639012103|NTRC|104|NATURAL RESOURCES USA CORPORAT|0.85
20110517|63902D108|NADVF|39911|Naturally Advanced Technologie|3.46
20110517|639027101|NATR|667|NATURE'S SUNSHINE PRODUCTS INC|11.44
20110517|63905A101|NTZ|54|NATUZZI S.P.A.|4.21
20110517|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|2.44
20110517|63910B102|NLS|364|NAUTILUS,|3.11
20110517|63935N107|NCI|560|NAVIGANT CONSULTING INC|10.00
20110517|63937P308|NVSR|5025|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110517|640268108|NKTR|61|NEKTAR THERAPEUTICS|9.95
20110517|64044N103|NNEMF|11124|NEMI NORTHERN ENERGY & MINING |0.93
20110517|64049M209|NGNM|4892|NEOGENOMICS INC NEW|1.49
20110517|64051M402|NEON|965|NEONODE INC COM (DE)|3.75
20110517|640518106|NEOP|700|NEOPROBE CORP|4.83
20110517|640650305|NBS|39340|NEOSTEM, INC.|1.67
20110517|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|3.10
20110517|641069406|NSRGY|1732|NESTLE S.A.SPON ADR(REP REG SH|62.08
20110517|64109T201|NETC|197|NET SERVICOS DE COMUNICACAO S |8.85
20110517|64110L106|NFLX|553|NETFLIX COM INC|237.09
20110517|64110W102|NTES|517|NETEASE.COM INC ADS|45.21
20110517|64115T104|NTCT|476|NETSCOUT SYSTEMS INC|22.77
20110517|64118P109|NLST|500|NETLIST, INC. COM STK|2.27
20110517|64118Q107|N|230984|NETSUITE INC COM|34.52
20110517|64118U108|NQ|269|NETQIN MOBILE INC ADR REPSTG C|7.97
20110517|641208103|NWK|1611|NETWORK EQUIPMENT TECH INC|2.76
20110517|64123C101|NBW|1065|NEUBERGER BERMAN CALIF INTERME|13.69
20110517|64124K102|NBO|4424|NEUBERGER BERMAN NEW YORK INTL|14.00
20110517|64124P101|NBH|5997|NEUBERGER BERMAN INTL MUNI FD |14.07
20110517|64125U406|NRGX|800|NEUROLOGIX INC NEW|0.80
20110517|641255104|NURO|2900|NEUROMETRIX INC|0.45
20110517|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.26
20110517|641267208|NGHI|1748|NEVADA GOLD HOLDINGS, INC. COM|0.09
20110517|64127M105|NGLPF|152859|NEVADA GEOTHERMAL POWER INC|0.23
20110517|64127R302|CUR|427|Neuralstem, Inc. Common Stock |1.42
20110517|64128B108|TNDM|4937|NEUTRAL TANDEM, INC. COM|16.36
20110517|64128P107|MNDL|4076|NEUMEDIA INC COM STK (DE)|0.41
20110517|64129B107|MRES|17934|NEURO BIOTECH CORP NEW COM STK|.
20110517|64156L101|NSU|3669|NEVSUN RESOURCES LTD|5.36
20110517|641876800|HYB|3415|NEW AMERICA HIGH INCOME FUND, |10.29
20110517|64353M100|NCBC|1693|NEW CENTURY BANCORP INC (NC)|4.80
20110517|643611106|GBR|1100|NEW CONCEPT ENERGY INC (DE)|3.07
20110517|643847106|NEWN|17108|NEW ENG SYS GRP COM STK (NV)|2.98
20110517|643848203|NENE|2152|NEW ENERGY TECH INC COM STK (N|1.76
20110517|644465106|GF|1761|NEW GERMANY FUND INC|17.95
20110517|644535106|NGD|8335|NEW GOLD INC|9.30
20110517|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.40
20110517|646025106|NJR|114|NEW JERSEY RESOURCES CORP|45.19
20110517|646390104|NLEFE|5618|NEW LEAF BRANDS, INC. NEW - CO|0.11
20110517|647285105|NMXC|9872|New Mexico Software, Inc. Comm|0.03
20110517|647581107|EDU|7|NEW ORIENTAL EDUCATION & TECH |119.11
20110517|649274305|NDVLY|227782|NEW WORLD DEV CO SPONS ADR|3.45
20110517|649285103|NWGC|299332|NEW WORLD GOLD CORPORATION COM|0.10
20110517|649295102|NWY|26|NEW YORK & COMPANY INC|5.78
20110517|649445103|NYB|5161|NEW YORK COMM BANCORP INC|16.25
20110517|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.52
20110517|65105M306|NCTPRC|13|NEWCASTLE INVESTMENT CORPORATI|23.19
20110517|651229106|NWL|55|NEWELL RUBBERMAID INC|18.31
20110517|651290108|NFX|207|NEWFIELD EXPLORATION COMPANY|69.72
20110517|651627309|NWMT|82998132|NEWMARKET TECHNOLOGY INC.|.
20110517|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.25
20110517|65248E104|NWSA|300|NEWS CORPORATION CL-A|17.22
20110517|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110517|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20110517|65338C109|NFSE|3829|NFINANSE INC. COMMON STOCK (NE|0.06
20110517|65339F309|NEEXU|129|NEXTERA ENERGY INC CORP UNIT (|52.00
20110517|65339K407|FGE|742|NEXTERA ENERGY CAP HLDGS INC J|27.15
20110517|65339X102|GSVC|867|NEXT INNOVATION CORP COM STK (|13.61
20110517|653522409|NMKPRC|125|NIAGRA MOHAWK PWR 3.90% PFD|85.60
20110517|654086107|GAS|371|NICOR INCORPORATED|55.05
20110517|654106103|NKE|10536|NIKE INC CL-B|85.27
20110517|654445303|NTDOY|319|NINTENDO CO LTD SPON ADR -NEW-|28.15
20110517|654485101|NOXGF|30072|NIOGOLD MNG CORP|0.32
20110517|654633304|NPNYY|928|Nippon Yusen Kabushiki Kaisha |7.47
20110517|654678101|NKA|9598|NISKA GAS STORAGE PARTNERS LLC|20.79
20110517|65473P105|NI|8862|NISOURCE INC (HOLDING CO)|20.15
20110517|654802206|NDEKY|55|NITTO DENKO CORP ADR|51.82
20110517|65487R303|NED|2820|NOAH EDUCATION HOLDINGS LTD AD|2.40
20110517|65487X102|NOAH|400|NOAH HLDGS LTD SPON ADS (CYM) |14.38
20110517|654902204|NOK|85142|NOKIA CORP ADS (REP 1 SHARE)|8.61
20110517|65535H208|NMR|74|NOMURA HLDGS ADS ( 1 SH COM)|4.78
20110517|65542W107|NOR|1000|NORANDA ALUMINUM HOLDING CORP |14.07
20110517|65548P403|NBRXF|79|NORBORD INC ORDINARY SHARES (C|13.43
20110517|655555100|NRDS|1939|NORD RESOURCES CORPORATION|0.17
20110517|65557A206|NRBAY|304|NORDEA BANK SWEDEN AB SPONORED|11.20
20110517|655663102|NDSN|638|NORDSON CORP|51.01
20110517|655664100|JWN|100|NORDSTROM|46.23
20110517|65626P101|NOSOF|800|NORONT RES LTD (F)|0.80
20110517|65651Q107|NSEEY|8223|NORSE ENERGY CORP ASA SPONSORE|1.47
20110517|656553104|NSYS|172|NORTECH SYS INC|3.66
20110517|656567401|NTL|598|NORTEL INVRSORA ADS (1/20 SR-B|27.00
20110517|656844107|NOA|390|NORTH AMERICAN ENERGY PARTNERS|10.11
20110517|656912102|PAL|36803|NORTH AMERICAN PALLADIUM LTD|3.67
20110517|657488102|NBRI|10240|North Bay Resources Inc Common|0.09
20110517|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.54
20110517|661454207|NPBP|11|NORTH PENN BANCORP, INC. (PA) |18.20
20110517|66304M204|NOVB|14|NORTH VALLEY BANCORP-COM|10.50
20110517|663904209|NBN|87|NORTHEAST BANCORP|13.20
20110517|664397106|NU|2947|NORTHEAST UTILITIES|35.90
20110517|66510M204|NAK|110|NORTHERN DYNASTY MINERALS LTD |11.85
20110517|665531109|NOG|8780|Northern Oil and Gas, Inc. Com|19.49
20110517|665751103|NSFC|1484|NORTHERN STATES FINL CORP|1.41
20110517|665859104|NTRS|1961|NORTHERN TRUST CORP|48.63
20110517|66611L105|NFBK|1358|NORTHFIELD BANCORP INC NEW COM|13.45
20110517|666416102|NXG|19854|NORTHGATE MINERALS CORP|2.86
20110517|666807102|NOC|461|NORTHROP GRUMMAN CP (HLDG CO) |64.78
20110517|66704R100|NRF|201060|NORTHSTAR REALTY FINANCE CORP |4.38
20110517|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|10.10
20110517|667340103|NWBI|675|NORTHWEST BANCSHARES, INC COM |12.21
20110517|66737P501|NWBO|717|NORTHWEST BIOTHERAPEUTICS INC |0.40
20110517|667655104|NWN|278|NORTHWEST NATURAL GAS CO|45.09
20110517|669549107|NWFL|10|NORWOOD FINANCIAL CORP|27.61
20110517|66986X106|NVDL|6799|NOVADEL PHARMA INC|0.10
20110517|66987E206|NG|750|NOVAGOLD RESOURCES INC(NEW)|10.27
20110517|66987P102|NBY|540|NOVABAY PHARMACEUTICALS INC CO|2.02
20110517|66987V109|NVS|38|NOVARTIS AG ADS(1 REG SH)|61.19
20110517|669947806|NOVSP|3200|NOVASTAR FINL INC PFD SER C%|5.30
20110517|67000M209|NVLT|5215|NOVELOS THERAPEUTICS INC COM S|1.40
20110517|670002104|NVAX|2385|NOVAVAX INC|2.28
20110517|670008101|NVLS|27139|NOVELLUS SYS INC|35.98
20110517|670085109|NVNT|9589|NOVINT TECHNOLOGIES INC|0.11
20110517|670100205|NVO|17709|NOVO NORDISK ADS (1 ORD SH)|122.54
20110517|67012N104|NAUG|700|NOWAUTO GROUP, INC.|0.03
20110517|67018T105|NUS|100|NU SKIN ENTERPRISES INC CL-A|37.73
20110517|67019E107|NST|354|NSTAR|46.61
20110517|67020Q107|NTLS|1044|NTELOS HOLDINGS CORP|19.00
20110517|67020Y100|NUAN|4742|NUANCE COMMUNICATIONS INC|21.80
20110517|67021C305|NSARO|54|NSTAR ELECTRIC CO 4.75% PFD|85.00
20110517|67058H102|NS|250|NUSTAR ENERGY L.P. COM RESTG L|61.22
20110517|6706D8104|NPX|2835|NUVEEN INSD PREM INCM MUNI FD2|11.95
20110517|6706EB106|NCB|191|NUVEEN CALIF MUNICPAL VALUE FD|13.90
20110517|6706EM102|JSN|75|NUVEEN EQUITY PREMIUM OPPORTUN|12.66
20110517|6706EN100|JRO|1379|NUVEEN FLOATING RATE INCOME OP|12.80
20110517|6706EP105|JDD|22239|NUVEEN DIVERSIFIED DIV & INCM |11.84
20110517|6706ET107|JLA|830|NUVEEN EQUITY PREMIUM ADVANTAG|12.71
20110517|6706EV102|JFP|6|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20110517|6706L0102|NCU|702|NUVEEN (CAL) PREM INCM MUNI FD|12.38
20110517|6706L0300|NCUPRC|2050|NUVEEN CALIFORNIA PREMIUM INCO|9.64
20110517|67060F102|NPG|990|NUVEEN (GA) PREM INCM MUNI FD |13.12
20110517|67060F300|NPGPRC|1447|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20110517|67060M107|NUIN|114|NUTRASTAR INTL INC COM STK (NV|2.99
20110517|67060N204|NTRZ|2448|NUTRACEA NEW|0.20
20110517|67060P100|NNC|300|NUVEEN (NC) PREM INCM MUNI FD |14.10
20110517|67060Y101|NUTR|254|NUTRACEUTICAL INTL CORP|15.24
20110517|67061E104|NMT|1038|NUVEEN (MA) PREM INCM MUNI FD |13.38
20110517|67061E302|NMTPRC|287|NUVEEN MASS PREM INCOME MUN FD|9.99
20110517|67061F101|NPY|5224|NUVEEN (PA)PREM INCM MUNI FD-2|12.56
20110517|67061Q107|NMY|708|NUVEEN (MD) PREM INCM MUNI FD |14.11
20110517|67061Q404|NMYPRC|75|NUVEEN MD PREM INCOME MUN FD P|9.99
20110517|67061Q503|NMYPRD|1866|NUVEEN MD PREM INCOME MUN FD P|10.11
20110517|67061T101|NIM|2800|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110517|67062A101|NQC|1035|NUVEEN CALIF INVT QUAL MUNI FD|12.67
20110517|67062C107|NCA|1917|NUVEEN CALIF MUN VALUE FUND|8.67
20110517|67062E103|NQM|16227|NUVEEN INVESTMENT QLTY MUNI FD|13.83
20110517|67062H106|NMA|4874|NUVEEN MUNI ADVANTAGE FUND|13.54
20110517|67062J102|NMI|802|NUVEEN MUNICIPAL INCOME FUND|10.22
20110517|67062N103|NQI|757|NUVEEN INSURED QUALITY MUNI FD|12.90
20110517|67062Q106|NCP|5245|NUVEEN CALIF PERF MUNI FUND|12.75
20110517|67062R104|NNP|355|NUVEEN NY PERF PLUS MUNI FD|14.22
20110517|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|12.97
20110517|67062W103|NMO|7484|NUVEEN MUNI MARKET OPPORT FUND|12.69
20110517|67063C106|NXQ|673|NUVEEN SELECT TX FR INCM PTF 2|12.87
20110517|67063R103|NXC|302|NUVEEN CALIFORNIA SELECT TX-FR|12.87
20110517|67063V104|NXN|1081|NUVEEN INSD NY SLCT TX FR INCO|13.35
20110517|67063W102|NPM|1985|NUVEEN PREMIUM INCM MUNI FD II|13.36
20110517|67063W508|NPMUP|6|NUVEEN PREMIUM INCOME MUNI INC|25000.00
20110517|67063X100|NXR|1867|NUVEEN SELECT TAX-FR INCM PTF3|13.46
20110517|67064R102|NPV|8|NUVEEN (VA) PREM INCM MUNI FD |14.85
20110517|670651108|NKX|293|NUVEEN INSURED CALIF TAX FREE |12.13
20110517|670656107|NRK|2009|NUVEEN INSURED NEW YORK TAX FR|13.33
20110517|67066G104|NVDA|11628|NVIDIA CORP|17.71
20110517|67066V101|NAD|39|NUVEEN DVD ADVT MUNI FD SBI|13.00
20110517|67066X107|NAN|2375|NUVEEN NY DVD ADVT MNI FD SBI |13.16
20110517|67066X404|NANPRD|1632|NUVEEN NY DIV ADVANTAGE MUNIFD|9.87
20110517|67066Y105|NAC|767|NUVEEN CALI DVD ADV MNI FD SBI|12.33
20110517|670682103|NMZ|722|NUVEEN MUNICIPAL HIGH INCOME O|12.11
20110517|67069D108|NTRI|4115|NUTRI/SYSTEM INC.|14.52
20110517|67069M108|NGB|101|NUVEEN VIRGINIA DIV ADV MUNI|13.67
20110517|67069M306|NGBPRC|319|NUVEEN VA DIVID ADVTG MUN FD M|10.02
20110517|67069P101|NMB|590|NUVEEN MASSACHUSETTS DIV ADV|13.26
20110517|67069R107|NFM|175|NUVEEN MARYLAND DIV ADV MUNI|13.23
20110517|67069T103|NFC|169|NUVEEN CONNECTICUT DIV ADVANT |13.68
20110517|67069Y102|NXJ|620|NUVEEN N.J. DIV ADV MUNI FD-2 |12.93
20110517|670695105|NUW|552|NUVEEN MUNICIPAL VALUE FUND 2 |15.48
20110517|67070A101|NXK|508|NUVEEN N.Y. DIV ADV MUNI FD|13.13
20110517|67070C107|NXI|5604|NUVEEN OHIO DIV ADV MUNI FD|14.02
20110517|67070E301|NXMPRC|34|NUVEEN PENNSYLVANIA DIVIDEND A|9.71
20110517|67070F100|NXZ|635|NUVEEN DIV ADV MUNI FD-2|13.13
20110517|67070T100|NZX|700|NUVEEN GA DIV ADV MUNI FD|13.65
20110517|67070T308|NZXPRC|4250|NUVEEN GEORGIA DIV ADVTG MUNI |9.99
20110517|67070V105|NZR|254|NUVEEN MD DIV ADV MUNI FD|13.82
20110517|67070V303|NZRPRC|247|NUVEEN MD DIVID ADVANTAGE MUN |9.97
20110517|67070W103|NZW|774|NUVEEN MICH DIV ADV MUNI FD|12.52
20110517|67070X101|NZF|3674|NUVEEN DIV ADV MUNI FD 3|13.36
20110517|67070X507|NZFPRC|668|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20110517|67070Y406|NZHPRA|761|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20110517|670704105|NUVA|11063|NUVASIVE INC|31.54
20110517|67071B108|JRS|171|NUVEEN REAL ESTATE INCOME FD|11.64
20110517|67071C106|NNB|2100|NUVEEN DIV ADV MUNI FD 2|14.25
20110517|67071D104|NNO|260|NUVEEN NO CO DIV MUNI 2|14.07
20110517|67071D302|NNOPRC|1283|NUVEEN NORTH CAROLINA DIVID PF|10.00
20110517|67071M104|NKL|67|NUVEEN CALIFORNIA INSURED DIV |13.33
20110517|67071N102|NKO|319|NUVEEN INSURED NY DIV|13.72
20110517|67071R103|NGK|374|NUVEEN CONNECTICUT DIV ADVTG M|13.93
20110517|67071T307|NUJPRC|1243|NUVEEN NEW JERSEY DIVIDEND ADV|9.67
20110517|67071V302|NVJPRA|1300|NUVEEN OHIO DIVID ADVTG MUNI F|10.40
20110517|67071W102|NVY|238|NUVEEN PENNSYLVANIA DIV ADVTG |13.17
20110517|67071Y306|NGOPRC|1131|NUVEEN CONN DIVID ADVT MUN FD |9.95
20110517|67072A109|NWI|343|NUVEEN MARYLAND DIV ADVANTAGE |13.56
20110517|67072A307|NWIPRC|8343|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20110517|67072B107|NKG|5786|NUVEEN GEORGIA DIVD ADVANTAGE |14.21
20110517|67072D103|NII|6616|NUVEEN NORTH CAROLINA DIV ADVA|14.30
20110517|67072D301|NIIPRC|1843|NUVEEN NORTH CAROLINA DIVID AD|10.00
20110517|67072E101|NXE|3666|NUVEEN ARIZONA DIV ADVANTAGE M|12.46
20110517|67072E309|NXEPRC|100|NUVEEN ARIZONA DIVIDEND ADVANT|10.00
20110517|67072W101|JHP|44|NUVEEN QUALITY PREFERRED INCOM|8.17
20110517|67073B106|JPC|364|NUVEEN MULTI STRATEGY INCOME|8.98
20110517|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|9.24
20110517|67073X108|NXTH|3446|NXT NUTRITIONALS HOLDINGS, INC|0.10
20110517|67073Y106|NVE|5396|NV ENERGY, INC|15.68
20110517|670735109|JLS|1201|NUVEEN MTG OPPORT TERM FD COM |24.85
20110517|67074C103|NBB|461|NUVEEN BUILD AMERICA BOND FUND|18.59
20110517|67074K105|NPN|400|NUVEEN PA MUN VALUE FD COM SHS|14.29
20110517|67074Q102|NBD|360|NUVEEN BUILD AMER BD OPP FND C|18.92
20110517|67074R100|JMT|822|NUVEEN MTG OPPORTUNITY TERM FD|24.55
20110517|67074U103|JMF|2000|NUVEEN ENERGY MLP TOTAL RETURN|18.11
20110517|67076P102|NYMX|9917|NYMOX PHARMACEUTICAL CORP(F)|8.00
20110517|670823103|CHUX|1529|O'CHARLEYS INC|6.54
20110517|670831205|OAOFY|40|O A O TATNEFT SPONSORED ADR|33.50
20110517|670837103|OGE|1182|OGE ENERGY CORP (HOLDING CO.) |50.60
20110517|67086W105|AMCF|6812|ANDATEE CHINA MARINE FUEL SVCS|3.12
20110517|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.18
20110517|67090H102|JTA|2282|NUVEEN TAX-ADV TOTAL RETURN ST|11.71
20110517|670928100|NUV|11200|NUVEEN MUNICIPAL VALUE FUND|9.17
20110517|670971100|NQJ|788|NUVEEN NJ INVT QUALITY MUNI FD|12.97
20110517|670972108|NQP|780|NUVEEN PA INVT QUAL MUNI FD|13.43
20110517|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |13.77
20110517|670975101|NVC|1797|NUVEEN CALIF SELECT QUAL MUNI |13.28
20110517|670976109|NVN|2960|NUVEEN NY SELECT QUAL MUNI FD |13.84
20110517|670977107|NQU|2089|NUVEEN QUALITY INCOME MUNI FD |13.34
20110517|670979103|NUM|359|NUVEEN MICH QUALTY INCM MUN FD|13.19
20110517|670980101|NUO|292|NUVEEN OHIO QULTY INCM MUN FD |14.75
20110517|670983105|NTX|84|NUVEEN TEXAS QLTY INCM MUN FD |15.09
20110517|670985100|NUC|1117|NUVEEN CALIF QUAL INCM MUNI FD|13.49
20110517|670987106|NIF|4258|NUVEEN PREMIER INSD MUNI INCOM|14.49
20110517|670988104|NPF|12|NUVEEN PREMIER MUNI INCOME FD |13.27
20110517|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.16
20110517|67101R107|NNF|1843|NUVEEN INSD (NY)PREM INCM MUNI|14.16
20110517|671044105|OSIS|99|OSI SYSTEMS INC COM STK (DE)|39.90
20110517|67107C104|OTOW|31241|O2 SECURE WIRELESS INC COM STK|0.01
20110517|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.00
20110517|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110517|674215108|OAS|2057|OASIS PETROLEUM INC COM|26.36
20110517|67424G101|OBAF|221|OBA FINL SVCS INC COM STK (MD)|14.75
20110517|674472105|OBJE|397|OBSCENE JEANS CORP. COMMON STO|2.75
20110517|674599105|OXY|5548|OCCIDENTAL PETROLEUM CORP|101.00
20110517|674631106|OBCI|215|OCEAN BIO-CHEM INC|2.91
20110517|675232102|OII|1099|OCEANEERING INTL INC|79.08
20110517|67524P100|ORRV|14000|Oceanic Research & Recovery, I|.
20110517|67555N206|OCLR|5752|OCLARO INC COM (DE)|9.98
20110517|676118102|OMEX|850|ODYSSEY MARINE EXPLORATION INC|3.52
20110517|676220106|ODP|50682|OFFICE DEPOT INC|4.49
20110517|677719106|OVBC|3|OHIO VALLEY BANC CORP|18.61
20110517|67778H101|OHRP|45081|OHR PHARMACEUTICAL, INC. COMMO|0.28
20110517|677864100|ODC|306|OIL-DRI CORPORATION OF AMERICA|20.94
20110517|678002106|OIH|4112|OIL SERVICES TR 12/31/41|146.12
20110517|678026105|OIS|81|OIL STATES INTL INC|72.16
20110517|678129107|OPYGY|2189|POLYUS GOLD OAO;ADR EACH REPR |33.88
20110517|67935P103|OLMIY|278|Olam International Ltd Unspons|46.03
20110517|680033107|ONB|4234|OLD NATL BANCORP (IND)|10.85
20110517|680223104|ORI|3733|OLD REPUBLIC INTL CORP|12.62
20110517|680277100|OSBC|11645|OLD SECOND BANCORP INC|1.15
20110517|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|3.57
20110517|68162K106|ZEUS|969|OLYMPIC STEEL INC|28.58
20110517|68163W109|OCPNY|1145|OLYMPUS CORP SPONS ADR|30.05
20110517|681904108|OCR|4321|OMNICARE INC|31.00
20110517|681919106|OMC|15|OMNICOM GROUP INC|47.41
20110517|682095104|OFLX|609|OMEGA FLEX INC COM|13.89
20110517|68213N109|OMCL|200|OMNICELL INC|14.99
20110517|68215W107|OMTK|988|OMNITEK ENGINEERING CORP COM (|0.45
20110517|682159108|ASGN|448|ON-ASSIGNMENT INC|10.17
20110517|68216R107|OABC|44|OMNIAMERICAN BANCORP INC COM S|14.76
20110517|682189105|ONNN|3000|ON SEMICONDUCTOR CORP|11.41
20110517|68230M100|OCLG|20000|Oncologix Tech, Inc. Common St|0.01
20110517|682310107|ONCY|4373|ONCOLYTICS BIOTECH INC|6.10
20110517|682324108|ONTY|19129|ONCOTHYREON INC COM SHS|5.59
20110517|68243Q106|FLWS|3284|1-800 FLOWERS.COM INC|3.06
20110517|68268N103|OKS|584|ONEOK PARTNERS LP UNIT LTD PAR|81.14
20110517|682680103|OKE|1708|ONEOK INC (NEW)|69.10
20110517|68272G102|OSTLY|56|ONESTEEL LTD ADR (AUSTRALIA)|39.95
20110517|68273G101|ORCC|2384|ONLINE RESOURCES CORP|3.42
20110517|682875208|ONSM|3535|ONSTREAM MEDIA CORP COM STK|1.28
20110517|683715106|OTEX|28522|OPEN TEXT CORP|61.70
20110517|68372T103|OPXA|3000|Opexa Therapeutics, Inc. Commo|1.71
20110517|68375N103|OPK|108588|OPKO HEALTH, INC|3.65
20110517|68375Q403|OPLK|974|OPLINK COMMUNICATIONS INC|17.36
20110517|683797104|OPY|57917|OPPENHEIMER HOLDINGS INC CL A |28.76
20110517|683827208|OCC|80|OPTICAL CABLE CORP COM NEW|4.96
20110517|68388V100|OPMC|1000|OPTIMUMCARE CORP|0.11
20110517|68389X105|ORCL|19754|ORACLE CORPORATION|34.18
20110517|68401H104|OPTR|764|OPTIMER PHARMACEUTICALS, INC. |13.43
20110517|684023203|ORNI|19|ORAGENICS INC COM STK|4.26
20110517|68403P104|ORMP|635|Oramed Pharmaceuticals Inc. Co|0.33
20110517|68403Y105|OPTZ|146927|OPTIMIZED TRANSN MGMT INC COM |.
20110517|68554N403|ORSCY|905|ORASCOM CONSTR INDS S A E SPON|42.75
20110517|685559304|ORBT|1137|ORBIT INTERNATIONAL CORP|4.20
20110517|685563504|OBTMY|94|ORBITAL CORPORATION LTD SPONSO|5.95
20110517|68557K109|OWW|124|ORBITZ WORLDWIDE, INC|2.76
20110517|68572N104|TIS|873|ORCHIDS PAPER PRODUCTS CO COM |11.94
20110517|68573C107|ORCH|2433|ORCHID CELLMARK, INC.|2.79
20110517|685775108|ORXE|350|ORE PHARMACEUTICALS HLDGS INC |0.31
20110517|686122201|ORXRF|6300|OREMEX RES INC|0.27
20110517|68618W209|OFGPRA|80|ORIENTAL FINL GRP7.125%MIPS A |23.33
20110517|68619F205|ONP|39567|ORIENT PAPER, INC. COMMON STOC|3.76
20110517|686194101|OFLMY|3131|ORIFLAME COSMETICS SA UNSPNSRD|25.95
20110517|68620F103|OROVY|83|Orient Overseas International |39.41
20110517|686228107|OOIL|188|ORIGINOIL, INC. COMMON STOCK (|0.15
20110517|68633D103|ORIT|113|ORITANI FINANCIAL CORP NEW COM|12.55
20110517|686330101|IX|2421|ORIX CORP ADS (REP 1/2 SHARE) |47.51
20110517|686338104|OKOFF|2627|Orko Silver Corp Ordinary Shar|2.81
20110517|686688102|ORA|9635|ORMAT TECHNOLOGIES INC|23.28
20110517|686701103|ORMT|20|ORMET CORP|6.90
20110517|687043109|ORFG|9051|OROFINO GOLD CORP COMMON STOCK|0.21
20110517|687082107|OLEPF|3032|OROMIN EXPLORATION LTD-NEW (CA|1.11
20110517|68749U205|ORS|100|ORSUS XELENT TECHNOLOGIES, INC|1.10
20110517|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110517|688239201|OSK|1356|OSHKOSH CORPORATION COM|29.16
20110517|68827R108|OSIR|2339|OSIRIS THERAPEUTICS INC COM ST|7.10
20110517|688278100|OSKFF|390|Osisko Mining Corporation Comm|13.31
20110517|688410109|OSN|2538|OSSEN INNOVATION CO., LTD ADS |3.08
20110517|688821107|OTGI|5000|OTEEGEE INNOVATIONS INC|0.10
20110517|689648103|OTTR|339|OTTER TAIL CORPORATION|22.08
20110517|690027206|OUTD|1434|OUTDOOR CHANNEL HLDGS INC NEW |6.60
20110517|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.82
20110517|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.06
20110517|690368105|OSG|4193|OVERSEAS SHIPHOLDING GROUP|28.89
20110517|690732102|OMI|13048|OWENS & MINOR INC (HLDG CO)|34.57
20110517|690742101|OC|745|OWENS CORNING INC COM STK NEW |34.51
20110517|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|4.17
20110517|690742127|OCWSB|14|OWENS CORNING INC WTS EXP 2013|3.29
20110517|690768403|OI|193|OWENS-ILLINOIS INC|32.52
20110517|691807101|OXF|254|OXFORD RESOURCES PARTNERS,LP C|23.50
20110517|691828305|OXGN|513601|OXIGENE INC COM|4.35
20110517|691829402|OXIS|4039|OXIS INTERNATIONAL INC-NEW|0.10
20110517|69207P209|OXBT|2781|OXYGEN BIOTHERAPEUTICS INC NEW|1.92
20110517|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110517|69313P101|PABK|3741|PAB BANKSHARES INC|0.02
20110517|693139107|PNG|312|PAA NATURAL GAS STORAGE, L.P. |22.91
20110517|693149106|PTSI|591|PAM TRANSPORTATION SVCS INC|10.25
20110517|69323T101|PCM|1121|PCM FUND, INC|11.34
20110517|69325Q105|PCTI|403|PC-TEL INC|6.70
20110517|693282105|PDFS|1052|PDF SOLUTIONS INC|6.24
20110517|69329V100|PDII|2574|PDI INC|7.80
20110517|69329Y104|PDLI|114092|PDL BIOPHARMA INC|6.38
20110517|693304206|PEPRA|35|PECO ENERGY$3.80 CUM PFD SER-2|70.73
20110517|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.51
20110517|69331C108|PCG|5741|PG&E CORPORATION (HOLDING CO.)|45.59
20110517|69333Y108|PFCB|5425|P.F. CHANGS CHINA BISTRO INC|38.66
20110517|69336T106|PHII|48|PHI, INC. COM|19.32
20110517|69336V101|PGTI|1438|PGT, INC.|2.29
20110517|69340M204|PLPRS|150|PLC CAP 7 1/2% (TOPRS)|25.17
20110517|69340Y208|PLPRB|1414|PROTECT LIFE CORP CAP TR V TR |24.46
20110517|69341V104|PGIE|76500|PGI ENERGY, INC. COMMON STOCK |.
20110517|69344M101|PMI|3327|PMI GROUP INC (THE)|1.72
20110517|69345P103|PMFG|171|PMFG INC COM STK (DE)|19.51
20110517|693475881|PNCPRL|1|PNC FINL SRV GRP INC DEP SHS R|28.83
20110517|693483109|PKX|846|POSCO;SPON ADR REP 1/4 ORD|104.29
20110517|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110517|69350H202|PNU|1920|PNC FINL SVCS GRP PN CAP TR D |25.50
20110517|69351T601|PPLPRU|17198|PPL CORPORATION CORP UNITS|57.10
20110517|69352J883|PLS|122|PPL ENERGY SUPPLY LLC SR NT 7%|25.56
20110517|69352P889|PLV|9458|PPL CAP FDG INC SENIOR NOTES (|26.08
20110517|69360J743|PSBPRP|352|PS BUSINESS PRKS INC DEPO SHS |25.20
20110517|69360J867|PSBPRI|1230|PS BUS PKS INC DEP REPSTG 1/10|24.97
20110517|69360J875|PSBPRH|95|PS BUS PARKS INC DEPOS SHS REP|25.15
20110517|69360J883|PSBPRR|127|PS BUSINESS PKS INC CALIF DEP |25.09
20110517|69360N108|PSBQ|85|PSB HLDGS INC|22.10
20110517|69364D106|PSMH|178|PSM HOLDINGS, INC.|0.70
20110517|693654105|PVFC|300|PVF CAPITAL CORP|1.94
20110517|69367J100|PSGTY|152|Pt Semen Gresik Persero Unspon|54.24
20110517|69367P106|PPAAY|96125|PT PERUSAHAAN GAS NEGARA PERSA|23.48
20110517|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.53
20110517|69367U105|PPERY|43|PT BANK MANDIRI PERSERO TBK UN|8.22
20110517|69367X109|PTAIY|100|Pt Astra International TBK Uns|68.88
20110517|693742108|PHF|2588|PACHOLDER HIGH YIELD FD,INC.|10.04
20110517|69402P103|PCFBY|118|Pacific Basin Shipping Ltd Uns|12.42
20110517|69403R108|PBM|222|PACIFIC BOOKER MINERALS INC.|7.50
20110517|69404B102|PBEP|1020|PACIFIC BEPURE IND INC COM STK|1.50
20110517|69404D108|PACB|898|PACIFIC BIOSCIENCES OF CALIFOR|11.70
20110517|69404P200|PCBC|532|PACIFIC CAPITAL BANCORP COM|30.77
20110517|69404R107|PBMC|30|PACIFIC BIOMARKERS INC COM STK|0.10
20110517|69423R104|PENT|5275|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110517|69423U107|PEIX|869882|PACIFIC ETHANOL, INC.|0.43
20110517|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|78.40
20110517|694232604|PETPRD|190|PACIFIC ENTERPRISE $4.75 PFD|86.00
20110517|694308503|PCGPRD|81|PACIFIC G&E 5% RED 1ST PFD|22.29
20110517|694308602|PCGPRE|1040|PACIFIC G&E 5% RED PFD A|22.25
20110517|694552100|PMBC|3|PACIFIC MERCANTILE BANCORP|3.66
20110517|694661307|PNGKF|300|PACIFIC NORTHERN GAS LTD ORD S|31.07
20110517|694714106|PCE|602|PACIFIC OFFICE PROPERTIES TR I|2.02
20110517|69478X105|PPBI|1021|PACIFIC PREMIER BANCORP INC|6.90
20110517|694873100|PSUN|1858|PACIFIC SUNWEAR OF CAL. INC|3.81
20110517|694915208|PFRMF|61|PACIFIC RIM MINING CP (NEW)|0.19
20110517|695114884|PPWLM|267|PACIFICORP 7% PFD|101.00
20110517|695156109|PKG|100|PACKAGING CORP OF AMERICA|29.03
20110517|695263103|PACW|152|PACWEST BANCORP COMMON STK|21.03
20110517|695535104|PGPT|550|PAGEPROMPT USA|.
20110517|69561N204|PAYD|2383|PAID INC NEW|0.43
20110517|696077403|PTN|5928|PALATIN TECHNOLOGIES INC NEW C|0.85
20110517|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|39.15
20110517|697844108|MXOM|62771|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110517|697900108|PAAS|9751|PAN AMERICAN SILVER CORP|32.11
20110517|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110517|69832A205|PC|1096|PANASONIC CORP ADR (REP 1 SHR |11.79
20110517|698341104|PNDZY|160|PANDORA A/S AMERICAN DEPOSITOR|12.35
20110517|69840W108|PNRA|757|PANERA BREAD COMPANY CL-A|121.91
20110517|698477106|PHX|200|PANHANDLE OIL AND GAS INC|28.48
20110517|698813102|PZZA|583|PAPA JOHNS INTL INC|32.22
20110517|698830106|PFMS|242418|PAPERFREE MEDICAL SOLUTIONS IN|.
20110517|698884103|PAR|22|PAR TECHNOLOGY CORP|4.34
20110517|69901U207|PDGO|8761|PARADIGM OIL AND GAS, INC. NEW|0.21
20110517|699172102|PAMT|100|PARAMETRIC SOUND CORP|0.72
20110517|699173209|PMTC|3348|PARAMETRIC TECHNOLOGY CORPORAT|22.47
20110517|69924P102|PZG|41159|PARAMOUNT GOLD AND SILVER CORP|2.79
20110517|699462107|PRXL|431|PAREXEL INTERNATIONAL CORP|24.38
20110517|700416209|PKE|372|PARK ELECTROCHEMICAL CORP|29.73
20110517|700666100|PKOH|14|PARK OHIO HOLDING CORP|22.65
20110517|700885106|PKBK|194|PARKE BANCORP, INC.|8.70
20110517|701094104|PH|1841|PARKER-HANNIFIN CORP|87.70
20110517|701354102|PRKR|1700|PARKERVISION INC|0.75
20110517|70159Q104|PKY|2908|PARKWAY PROPERTIES INC.|17.55
20110517|70159Q401|PKYPRD|44|PARKWAY PROPERTIES INC 8% SER |25.10
20110517|701645103|PARL|440|PARLUX FRAGRANCES INC|3.23
20110517|702477308|PCGP|800|PASCALL GROUP INC|.
20110517|70286C101|PPRTF|193972|PASSPORT POTASH INC COM (CDA) |0.68
20110517|70322H106|PSTX|735|PATIENT SAFETY TECHNOLOGIES, I|1.16
20110517|70324A109|PASO|13970400|Patient Access Solutions Inc. |.
20110517|703248203|PTI|100|PATNI COMPUTER SYSTEMS LTD ADS|15.80
20110517|70336N107|PTSC|12896|PATRIOT SCIENTIFIC CORP|0.09
20110517|70336T104|PCX|1907|PATRIOT COAL CORPORATION COM S|21.63
20110517|703395103|PDCO|469|PATTERSON COMPANIES INC|35.89
20110517|703481101|PTEN|1312|PATTERSON-UTI ENERGY INC|27.32
20110517|70422P107|NASI|7409|PAX MSCI NORTH AMERICA ESG IND|31.35
20110517|70422P206|EAPS|800|PAX MSCI EAFE ESG INDEX ETF|25.14
20110517|70438S103|PYDS|4600|PAYMENT DATA SYSTEMS INC|0.02
20110517|704549104|BTU|4332|PEABODY ENERGY CORP|58.80
20110517|704699107|PGC|1934|PEAPACK GLADSTONE FINL CORP|12.80
20110517|705015105|PSO|3|PEARSON PLC ADR(RP 1ORD25PEN) |18.60
20110517|705560100|PEET|18900|PEET'S COFFEE & TEA INC|47.08
20110517|705573103|PEGA|568|PEGASYSTEMS INC|37.48
20110517|70706P104|PGH|747|PENGROWTH ENERGY CORP COM SHS |12.94
20110517|707062204|PNGM|401|Pengram Corporation New Common|0.23
20110517|707882106|PVA|8804|PENN VIRGINIA CORP|13.40
20110517|707884102|PVR|3|PENN VIRGINIA RESOURCE PTNRS|25.36
20110517|707887105|PWE|10685|PENN WEST PETE LTD NEW COM SHS|25.43
20110517|708062104|PNNT|28|PENNANT INVESTMENT CORP COM|11.96
20110517|708254206|PNNW|1275|PENNICHUCK CORP (NEW)|28.45
20110517|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.72
20110517|708430103|PWOD|51|PENNS WOODS BANCORP INC|36.25
20110517|709102107|PEI|462|PENN REAL ESTATE INVST TST SBI|15.70
20110517|709600100|PNSN|588948|PENSON WORLDWIDE INC COM STK|3.22
20110517|709631105|PNR|12314|PENTAIR INC|39.20
20110517|709789101|PEBO|2438|PEOPLES BANCORP INC|13.36
20110517|712704105|PBCT|671|PEOPLE'S UNITED FINANCIAL INC |13.30
20110517|71272D103|PLPE|5254|PEOPLESTRING CORPORATION COM|0.74
20110517|713291102|POM|5425|PEPCO HOLDINGS, INC.|20.00
20110517|713448108|PEP|421|PEPSICO INC;CAP USD0.016666|70.72
20110517|713661304|PPHM|10073|PEREGRINE PHARMACEUTICALS INC |2.22
20110517|71376C100|PERF|194|PERFUMANIA HLDGS INC COM STK (|12.35
20110517|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|2.10
20110517|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.19
20110517|714236106|PBT|9622|PERMIAN BASIN RTY TR UNIT BEN |20.21
20110517|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|12.00
20110517|716382106|PETS|456|PETMED EXPRESS INC|12.72
20110517|71646E100|PTR|1953|PETROCHINA CO LTD ADS(RP100 H |134.42
20110517|716473103|POFCY|3911|PETROFAC LTD LONDON UNSPON ADR|11.97
20110517|71654V101|PBRA|16896|PETROLEO BRAS ADS (EA REPTG 2 |29.84
20110517|71654V408|PBR|154987|PETRO BRAS SA PETROBAS ADS (EA|33.62
20110517|716549100|PEO|500|PETROLEUM & RESOURCES CORP|28.73
20110517|716578109|PETD|1001|PETROLEUM DEVELOPMENT CORP|31.93
20110517|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110517|716748108|PQ|11985|PETROQUEST ENERGY INC (DE)|7.22
20110517|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.19
20110517|71676G108|PSUD|1730|PETROSUN INC COMMON STOCK|0.03
20110517|717046106|PEYUF|913|PEYTO EXPLORATION & DEVELOPMEN|20.25
20110517|717081103|PFE|200|PFIZER INC;COM USD0.05|20.98
20110517|717098206|PFSW|500|PFSWEB, INC COM STK|5.31
20110517|71712A206|PPH|7005|PHARMACTL HLDR TST DP REC12/40|72.27
20110517|717124101|PPDI|419|PHARMACEUTICAL PRODUCT DEV INC|28.58
20110517|717139307|PARS|4258|PHARMOS CORP NEW|0.12
20110517|71714G102|PIP|25812|PHARMATHENE, INC|3.75
20110517|718592108|PVH|29|PHILLIPS-VAN HEUSEN CORP|68.22
20110517|71921E106|PCCLF|3000|Phoscan Chemical Corp Ordinary|0.46
20110517|719358301|PHMD|90|PHOTOMEDEX INC COM STK (DE)|9.58
20110517|71944A107|PYTO|234|PHYTOMEDICAL TECHNOLOGIES INC |.
20110517|720186105|PNY|1054|PIEDMONT NATURAL GAS CO INC(NC|31.21
20110517|720190206|PDM|445|PIEDMONT OFFICE REALTY TRUST, |19.88
20110517|721283109|PIKE|258|PIKE ELECTRIC CORP|9.26
20110517|72147K108|PPC|132|PILGRIMS PRIDE CORP NEW COM ST|5.55
20110517|72154R103|PLGTF|525|PILOT GOLD INC ORD SHS (CDA)|3.37
20110517|72200M108|PCK|4288|PIMCO CALIF MUNI INCOME FD II |8.98
20110517|72200N106|PCQ|725|PIMCO CAL MUNI INC|12.04
20110517|72200R107|PMF|1120|PIMCO MUNICIPAL INC FD|13.06
20110517|72200T103|PNF|1750|PIMCO NY MUNI INC FD|10.02
20110517|72200U100|PCN|6112|PIMCO CORPORATE INCOME FD|17.36
20110517|72200X104|RCS|893|PIMCO STRATEGIC GLOBAL GOVT FD|11.78
20110517|72200Y102|PNI|645|PIMCO NY MUNI INCOME FD II|10.90
20110517|72201A103|PMX|224|PIMCO MUNICIPAL INCOME FUND II|10.51
20110517|72201B101|PTY|2161|PIMCO CORPORATE OPPORTUNITY FD|20.17
20110517|72201C109|PZC|535|PIMCO CALIFORNIA MUNICIPAL INC|9.00
20110517|72201H108|PFL|136|PIMCO INCOME STRATEGY FD COMMO|12.37
20110517|72201J104|PFN|9747|PIMCO INCOME STRATEGY FUND II |10.75
20110517|72201R205|STPZ|10000|PIMCO ETF TR 1-5 YR US TIPS IN|53.81
20110517|72201R304|LTPZ|6580|PIMCO ETF TR 15+ YR US TIPS IN|55.99
20110517|72201R403|TIPZ|180|PIMCO ETF TR BROAD US TIPS IND|54.79
20110517|72201R817|CORP|300|PIMCO INVESTMENT GRADE CORP BD|100.79
20110517|72201R866|MUNI|11125|PIMCO ETF TR INTER MUN BD STRA|51.47
20110517|72201R874|SMMU|767|PIMCO ETF TR SHT TERM MUN BD S|50.28
20110517|72201R882|ZROZ|1342|PIMCO ETF TR 25+ YR ZERO CPN U|73.10
20110517|722011103|PGP|1017|PIMCO GLOBAL STOCKSPLUS & INCO|25.37
20110517|722014107|PHK|63000|PIMCO HIGH INCOME FUND SBI|14.23
20110517|72202B100|PKO|106|PIMCO INCOME OPPORTUNITY FUND |29.21
20110517|723330106|PNPFF|22250|PINETREE CAPITAL LTD|2.92
20110517|72341E304|PNGAY|1664|PING AN INSURANCE (GROUP) CO O|20.98
20110517|723443107|PNCL|1811|PINNACLE AIRL CORP|5.45
20110517|723454104|PNS|728|PINNACLE DATA SYSTEMS INC|1.25
20110517|723456109|PNK|1047|PINNACLE ENTERTAINMENT, INC|13.38
20110517|72346Q104|PNFP|5994|PINNACLE FINANCIAL PTNRS INC|15.26
20110517|723484101|PNW|2175|PINNACLE WEST CAP CORP|45.24
20110517|72369J102|PHD|723|PIONEER FLOATING RATE TRUST|14.22
20110517|723762100|MAV|1460|PIONEER MUNICIPAL HIGH INCOME |13.07
20110517|723787107|PXD|12655|PIONEER NAT RES CO|89.95
20110517|723836102|PPSI|1000|PIONEER PWR SOLUTIONS INC COM |1.01
20110517|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110517|72581M305|PXLW|243|PIXELWORKS INC COM NEW|2.26
20110517|726503105|PAA|471|PLAINS ALLAMERICAN PIPELINE|60.18
20110517|726505100|PXP|8664|PLAINS EXPL & PRODTN CO|33.53
20110517|72765Q205|PLG|7365|PLATINUM GROUP METALS LTD-NEW |1.98
20110517|72765Y109|PLNLF|7497|PLATMIN LIMITED COM SHS (CANAD|0.77
20110517|727667107|PDOS|1102028|Platinum Studios, Inc. Common |0.03
20110517|72811P102|PNTV|1328|PLAYERS NETWORK INC|0.12
20110517|72919P103|PLUG|15247|PLUG POWER INC|0.52
20110517|729273102|PLBC|2100|PLUMAS BANCORP|2.41
20110517|72940R102|PSTI|4306|PLURISTEM THERAPEUTICS, INC. C|2.55
20110517|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110517|730843208|PCOM|243|POINTS INTERNATIONAL LTD. COMM|10.20
20110517|731068102|PII|8|POLARIS INDUSTRIES INC.|101.46
20110517|73174C100|PYMX|19067|PolyMedix, Inc. Common Stock|0.62
20110517|73179P106|POL|2700|POLYONE CORPORATION|14.08
20110517|73179V103|PPO|213|POLYPORE INTERNATIONAL, INC|63.67
20110517|732449202|PARDP|150|PONIARD PHARMACEUTICALS INC CO|10.78
20110517|732449301|PARD|13424|PONIARD PHARMACEUTICALS INC CO|0.30
20110517|73278L105|POOL|5600|POOL CORPORATION COM STK|30.00
20110517|73317H206|BPOPM|1480|POPULAR, INC. POPULAR CAP TR I|19.45
20110517|733174106|BPOP|49293|POPULAR INC|2.91
20110517|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.94
20110517|73640Q105|PRAA|176|PORTFOLIO RECOVERY ASSOCS INC |81.41
20110517|736878109|PGSY|1500|PORTLOGIC SYSTEMS, INC. COMMON|0.64
20110517|737273102|PT|44|PORTUGAL TELECOM SGPS, S.A.|12.30
20110517|737397109|POSC|1125000|POSITRON CORP|0.03
20110517|73740J100|PSID|15455|POSITIVEID CORP COM STK (DE)|0.38
20110517|737464107|PPS|415|POST PROPERTIES INC|39.52
20110517|737464206|PPSPRA|758|POST PROPS 8.50% SER A PFD|56.79
20110517|737643106|PTBS|700|POTOMAC BANCSHARES INC|5.50
20110517|739239101|PWCDF|1045|POWER CORP CANADA|28.95
20110517|73927C100|POFNF|500|POWER FINANCIAL CORP (F)|32.03
20110517|739276103|POWI|67|POWER INTAGRATIONS INC|37.50
20110517|73930R102|PWER|25472|POWER-ONE INC COM STK NEW (DE)|8.80
20110517|73935A104|QQQ|425|POWERSHARES QQQ TR UNIT SER 1 |57.40
20110517|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.61
20110517|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.21
20110517|73935B508|PSR|9304|POWERSHARES ACTIVE US REAL EST|51.28
20110517|73935X146|PNQI|78|POWERSHARES NASDAQ INTERNET PO|38.19
20110517|73935X153|PDP|1124|PWRSHS EXCH TRADED FD TR DWA T|25.82
20110517|73935X195|PSP|87081|POWERSHARES GLOBAL LISTED PRIV|11.55
20110517|73935X229|PGF|8914|FINL PFD PORTFOLIO PWRSHS EXCH|18.38
20110517|73935X286|PKW|1500|DYNAMIC BUYBACK ACHIEVERS PORT|27.37
20110517|73935X302|PEY|5178|POWERSHARE HIGH YIELD EQTY DIV|8.96
20110517|73935X344|PTF|1|DYNAMIC TECHNOLOGY SECTOR PORT|27.06
20110517|73935X351|PTH|207|DYNAMIC HEALTHCARE SECTOR PORT|31.61
20110517|73935X427|PYZ|300|DYNAMIC BASIC MATLS SCT PORT P|38.65
20110517|73935X435|PJM|400|DYNAMIC SMALL CAP PORT PWRSH E|24.24
20110517|73935X450|PJF|89|DYNAMIC LGE CAP PORT PWRSHR EX|26.09
20110517|73935X468|PIQ|94|DYNAMIC MAGNIQUANT PORT PWRSHR|26.41
20110517|73935X567|PRFZ|2101|POWERSHARES FTSE RAFI US 1500 |67.59
20110517|73935X575|PHO|9407|POWERSHARES WATER RESOURCES|19.52
20110517|73935X583|PRF|893|POWERSHARES EXCHANGE TRADED FD|59.40
20110517|73935X617|PMR|33622|POWERSHARES DYNAMIC RETAIL POR|22.01
20110517|73935X625|PXJ|170|POWERSHARES DYNAMIC OIL & GAS |23.20
20110517|73935X633|PXN|797|POWERSHARES LUX NANOTECH|9.12
20110517|73935X658|PXE|27806|POWERSHARES DYNAMIC ENERGY EXP|24.40
20110517|73935X666|PKB|263|POWERSHARES DYNAMIC BUILDING &|13.55
20110517|73935X682|PIV|1250|PWSHS S&P 500 HIGH QTY PORTF S|14.65
20110517|73935X690|PPA|821|POWERSHARES AEROSPACE & DEFENS|20.34
20110517|73935X716|PID|878|POWERSHARES INTERNATIONAL DIVI|16.29
20110517|73935X732|PFM|1198|POWERSHARES DIVIDEND ACHIEVERS|15.09
20110517|73935X773|PSJ|4442|POWERSHARES DYNAMIC SOFTWARE P|26.54
20110517|73935X799|PJP|1470|POWERSHARES DYNAMIC PHARMACEUT|26.62
20110517|73935X807|PWJ|198|POWERSHARES DYNAMIC MID CAP GR|23.50
20110517|73935X815|PXQ|41840|POWERSHARES DYNAMIC NETWORKING|28.02
20110517|73935X823|PBS|19394|POWERSHARES DYNAMIC MEDIA PORT|15.11
20110517|73935X849|PBJ|316582|POWERSHARES DYNAMIC FOOD & BEV|19.93
20110517|73935Y102|DBV|3402|POWERSHARES DB G10 CURRENCY HA|24.19
20110517|73936B101|DBE|1995|POWERSHARES DB MULTI-SECTOR CO|29.31
20110517|73936B507|DBO|10091|POWERSHARES DB MULTI-SECTOR CO|29.16
20110517|73936B606|DGL|300|POWERSHARES DB MULTI-SECTOR CO|52.33
20110517|73936D107|UUP|11259|POWERSHARES DB U S DLR INDEX T|21.62
20110517|73936D206|UDN|50509|POWERSHARES DB U S DLR INDEX T|28.31
20110517|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110517|73936Q108|PIZ|144|POWERSHARES DWA DEV MKTS TECH |22.51
20110517|73936Q207|PIE|2864|POWERSHARES DWA EMERGING MKTS |18.29
20110517|73936Q405|PAO|65415|POWERSHARES RIVERFRONT TACTICA|13.10
20110517|73936Q504|PCA|82|POWERSHARES RIVERFRONT TACTICA|13.27
20110517|73936Q702|PAGG|222|POWERSHARES GLOBAL AGRICULTURE|31.57
20110517|73936Q769|BKLN|31690|POWERSHARES SENIOR LOAN PORTFO|25.20
20110517|73936Q777|KBWP|1250|POWERSHARES KBW PROPERTY & CAS|26.24
20110517|73936Q793|KBWD|7672|POWERSHARES KBW HIGH DIVIDEND |24.07
20110517|73936Q819|KBWY|874|POWERSHARES KBW PREMIUM YIELD |26.30
20110517|73936Q835|PICB|256|POWERSHARES INTERNATIONAL CORP|28.46
20110517|73936Q843|PCEF|67378|POWERSHARES CEF INCOME COMPOSI|26.03
20110517|73936Q876|PSAU|62|POWERSHARES GLOBAL GOLD AND PR|44.48
20110517|73936T458|PZT|900|POWERSHARES INSURED NY MUNI BO|22.54
20110517|73936T474|PZA|436|POWERSHARES INS NATL MUNICIPAL|23.10
20110517|73936T524|PLW|27926|POWERSHARES 1-30 LADDERRED TRE|28.26
20110517|73936T557|PHB|202425|POWERSHARES FUNDAMENTAL HIGH Y|18.67
20110517|73936T573|PCY|459845|POWERSHARES EMERGING MKTS SOVE|27.02
20110517|73936T615|PBD|924|POWERSHARES GLOBAL EXCH TRD FD|14.47
20110517|73936T763|PXH|1062|POWERSHARES FTSE RAFI EMERGING|25.27
20110517|73936T771|PDN|213|POWERSHARES FTSE RAFI DEVEL MA|24.96
20110517|73936T789|PXF|67|POWERSHARES FTSE RAFI DEV MKTS|41.24
20110517|73936T854|PAF|505|POWERSHARES FTSE RAFI ASIA PAC|57.94
20110517|739369106|PWURF|7000|POWERTECH URANIUM CORP COM SHS|0.17
20110517|73937B100|PKN|1144|POWERSHARES GLOBAL NUCLEAR ENE|19.60
20110517|73937B209|PXR|49|POWERSHARES EMERGING MARKETS I|52.40
20110517|73937B506|PSCD|533|POWERSHARES S&P SMALLCAP CONSU|29.22
20110517|73937B605|PSCC|313|POWERSHARES S&P SMALLCAP CONSU|31.90
20110517|73937B704|PSCE|585|POWERSHARES S&P SMALLCAP ENERG|35.93
20110517|73937B779|SPLV|2225|POWERSHARES S&P 500 LOW VOLATI|25.28
20110517|73937B829|SPHB|811|POWERSHARES S&P 500 HIGH BETA |24.15
20110517|73937B837|PSCU|4099|POWERSHARES S&P SMALLCAP UTILI|29.94
20110517|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|29.26
20110517|73937B860|PSCT|1120|POWERSHARES S&P SMALLCAP INFOR|31.40
20110517|73937B878|PSCI|1540|POWERSHARES S&P SMALLCAP INDUS|29.86
20110517|73937B886|PSCH|9875|POWERSHARES S&P SMALLCAP HEALT|33.57
20110517|73937M106|PWVI|986|PowerVerde, Inc. Common Stock |0.91
20110517|73937Y100|PWON|45040|POWIN CORP COM|0.15
20110517|73941X528|FJA|76|PPLUS TRUST SER EQ-1 CALL TR C|25.27
20110517|73941X551|PZB|75|PPLUS TR SER LTD 1-TR CTF CL-A|23.35
20110517|73941X577|PYY|649|PPLUS TR SER GSC-4 TR CTF CL-A|23.89
20110517|73941X593|PYS|3299|PPLUS TRUST SERIES RRD-1 TR CT|22.86
20110517|73941X643|PYC|1948|MERRIL LYNCH DEPOSITOR INC DER|23.21
20110517|73941X668|PYA|1896|MER LYN DEPOS INC PPLUS TR SER|24.87
20110517|73941X676|PYV|133|PPLUS PLC PERPETUAL SUB CAP SE|25.38
20110517|73941X684|PYT|46|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20110517|73941X759|PYK|346|PPLUS TR SER GSC-1 TR CTF CL A|23.91
20110517|73941X817|PYG|608|PPLUS TR SER SPR-1 TR CTF 7.00|24.23
20110517|73941X874|PYB|628|PPLUS TRUST SER GSG-2 TR CTF C|23.51
20110517|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110517|739727105|PRAN|400|PRANA BIOTECHNOLOGY LTD|2.03
20110517|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110517|740367107|PFBC|2600|PREFERRED BK LOS ANGELES CALIF|1.61
20110517|74039L103|APTS|2000|PREFERRED APT CMNTYS INC|9.18
20110517|740434105|CPP|53|MERRILL LYNCH DEPOSITOR PFD 8.|26.12
20110517|740434600|PIJ|2031|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20110517|740434659|PJS|1542|PREFERREDPLUS TRUST SER FAR 1 |24.71
20110517|740434717|PJL|950|PREFERREDPLUS TR 12/01/2030 SE|26.61
20110517|740434816|PJA|98|MERRILL LYNCH DEP PFD 8%|25.31
20110517|740434865|PKJ|574|MERRILL LYNCH DEP PFDPLUS 8%|25.73
20110517|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.29
20110517|740444104|PLPC|314|PREFORMED LINE PRODS CO|67.11
20110517|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|6.16
20110517|74051J101|PRRFY|5261|Premier Foods Plc Unsponsored |5.51
20110517|740585104|PGI|3810|PREMIERE GLOBAL SERVICES, INC.|8.11
20110517|74072A105|PPDC|585|PREPAYD INC COM STK (NV)|0.05
20110517|740884101|PLFE|300|PRESIDENTIAL LIFE CORP|10.38
20110517|74112D101|PBH|3375|PRESTIGE BRANDS HOLDINGS, INC.|12.31
20110517|74112E109|PBIO|392|PRESSURE BIOSCIENCES INC|1.05
20110517|741372205|PPCYY|25|PRETORIA PORTLAND CEMENT CO LT|7.26
20110517|741503403|PCLN|558|PRICELINE.COM INC NEW|503.38
20110517|741511109|PSMT|1432|PRICESMART INC|46.15
20110517|74160U203|PYCFF|4|PRIMARY CORP COM NEW (CDA)|7.17
20110517|74164F103|PRIM|49100|PRIMORIS SVCS CORP COM STK (DE|10.42
20110517|74165N105|PRMW|2843|PRIMO WATER CORPORATION COM ST|13.78
20110517|742282106|PNBC|2841|PRINCETON NATL BANCORP INC|6.10
20110517|74265M205|PDEX|1283|PRO-DEX INC COM STK NEW (CO)|3.04
20110517|74266S102|PMFI|32001|PROBE MANUFACTURING INC COM ST|.
20110517|74267T109|PRWP|13326|PRO-PHARMACEUTICALS INC COM ST|1.34
20110517|74268P106|PCPOF|2000|PROCESS CAPTIAL CORP|0.03
20110517|742718109|PG|553|PROCTER & GAMBLE;COM NPV|66.94
20110517|742806300|PCYN|3680|PROCYON CORP-NEW|0.16
20110517|742962103|PVTB|10682|PRIVATE BANCORP INC.|15.38
20110517|74316X101|PFIE|20000|PROFIRE ENERGY, INC. COM STK (|0.05
20110517|743263105|PGN|3541|PROGRESS ENERGY INC|48.56
20110517|743312100|PRGS|1|PROGRESS SOFTWARE CORP|27.60
20110517|743315103|PGR|9190|PROGRESSIVE CORP|21.21
20110517|74339G101|BIN|482|PROGRESSIVE WASTE SOLUTIONS LT|24.97
20110517|743410706|PLDPRF|384|PROLOGIS 6.75% CUM RDM PFD SBI|24.41
20110517|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |24.47
20110517|74343G204|PRIS|2778|PROMOTORA DE INFORMACIONES SA |10.10
20110517|74344F106|PBTH|351|PROLOR Biotech, Inc. Common St|5.02
20110517|74345A106|PPWE|697|PROPER POWER AND ENERGY INC. C|0.01
20110517|74345W108|PRPH|460|PROPHASE LABS INC COM STK (NV)|0.90
20110517|74346V109|PRSEY|1202|Prosafe SE Unsponsored ADR (No|7.24
20110517|74346Y103|PRO|1100|PROS HOLDINGS, INC|17.31
20110517|74347R107|SSO|20263|PROSHARES ULTRA S&P 500|53.62
20110517|74347R131|SJB|1266|PROSHARES TR SHORT HIGH YIELD |39.02
20110517|74347R172|UBT|2736|PROSHARES ULTRA 20+YR TREASURY|83.59
20110517|74347R214|BIB|20252|PROSHARES TRUST - PROSHARES UL|78.13
20110517|74347R222|DDG|16456|PROSHARES SHORT OIL & GAS|36.77
20110517|74347R230|SEF|232|PROSHARES SHORT FINANCIALS|36.03
20110517|74347R248|CSM|163|PROSHARES TRUST - PROSHARES CR|61.52
20110517|74347R313|PST|336|PROSHARES ULTRASHORT LEHMAN 7-|39.51
20110517|74347R339|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|23.72
20110517|74347R370|EFZ|2226|PROSHARES SHORT MSCI EAFE|47.42
20110517|74347R396|EUM|90701|PROSHARES SHORT MSCI EMERGING |30.59
20110517|74347R560|SDP|2093|PROSHARES ULTRASHORT UTILITIES|13.38
20110517|74347R602|PSQ|3312|PROSHARES SHORT QQQ|32.45
20110517|74347R610|RXD|313|PROSHARES ULTRASHORT HEALTH CA|21.59
20110517|74347R644|SZK|40|PROSHARES ULTRASHORT CONSUMER |23.06
20110517|74347R669|USD|784|PROSHARES ULTRA SEMICONDUCTORS|45.78
20110517|74347R685|UPW|14|PROSHARES ULTRA UTILITIES|49.51
20110517|74347R701|DOG|205567|PROSHARES SHORT DOW30|40.23
20110517|74347R719|DIG|36006|PROSHARES ULTRA OIL & GAS|52.07
20110517|74347R735|RXL|21621|PROSHARES ULTRA HEALTH CARE|68.72
20110517|74347R784|SBB|123|PROSHARES SHORT SMALLCAP600|26.58
20110517|74347R800|MYY|633|PROSHARES SHORT MIDCAP400|30.14
20110517|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|51.53
20110517|74347R826|RWM|128238|PROSHARES SHORT RUSSELL2000|30.00
20110517|74347R842|UWM|1525|PROSHARES ULTRA RUSSELL 2000|46.83
20110517|74347R867|DXD|38961|PROSHARES ULTRASHORT DOW30|17.03
20110517|74347R883|SDS|429456|PROSHARES ULTRASHORT S&P500|20.64
20110517|74347W643|ZSL|327169|PROSHARES ULTRASHORT SILVER|21.46
20110517|74347W650|UCO|327117|PROSHARES ULTRA DJ-UBS CRUDE O|45.58
20110517|74347W668|SCO|468244|PROSHARES ULTRASHORT DJ-UBS CR|47.46
20110517|74347W676|CMD|112328|PROSHARES ULTRASHORT|48.10
20110517|74347W684|VIXM|5933|PROSHARES TR II VIX MID-TERM F|63.94
20110517|74347W692|VIXY|64309|PROSHARES TR II VIX SHORT-TERM|52.30
20110517|74347W841|AGQ|2870|PROSHARES ULTRA SILVER|158.71
20110517|74347W858|YCS|736|PROSHARES TR 11 PROSHARES ULTR|15.29
20110517|74347W882|EUO|27932|PROSHARES TR 11 PROSHARES ULTR|17.69
20110517|74347X146|SKF|161436|PROSHARES ULTRASHORT FINANCIAL|60.18
20110517|74347X153|REW|95|PROSHARES ULTRASHORT TECHNOLOG|56.70
20110517|74347X161|SJL|62|PROSHARES ULTRASHORT RUSSELL M|49.23
20110517|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|53.20
20110517|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|39.95
20110517|74347X211|MZZ|6556|PROSHARES ULTRASHORT MIDCAP400|39.00
20110517|74347X237|QID|36639|PROSHARES ULTRASHORT QQQ|50.69
20110517|74347X245|SSG|2100|PROSHARES ULTRASHORT SEMICONDU|45.14
20110517|74347X310|RALS|18065|PROSHARES TR RAFI LONG/SHORT F|42.02
20110517|74347X336|TPS|382|PROSHARES TR ULTRASHORT TIPS|35.45
20110517|74347X484|KRU|170|PROSHARES ULTRA KBW REGIONAL B|46.38
20110517|74347X500|EFO|156|PROSHARES TRUST, ULTRA MSCI EA|90.13
20110517|74347X534|UXJ|290|PROSHARES TR PROSHARES ULTRA M|39.03
20110517|74347X542|UBR|6705|PROSHARES TR PROSHARES ULTRA M|30.60
20110517|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|36.37
20110517|74347X567|FXP|20489|PROSHARES TR ULTRASHORT FTSE C|28.26
20110517|74347X575|EEV|70774|PROSHARES ULTRASHORT MSCI EMER|31.19
20110517|74347X583|SRS|16018|PROSHAES ULTRASHORT REAL ESTAT|14.47
20110517|74347X591|DUG|102817|PROSHARES ULTRASHORT OIL & GAS|30.67
20110517|74347X617|SMN|9991|PROSHARES ULTRASHORT BASIC MAT|17.92
20110517|74347X625|URE|105956|PROSHARES ULTRA REAL ESTATE|60.34
20110517|74347X633|UYG|27783|PROSHARES ULTRA FINANCIALS|66.04
20110517|74347X658|YXI|10|PROSHARES TR SHORT FTSE CHINA |41.93
20110517|74347X666|SQQQ|161|PROSHARES ULTRAPRO SHORT QQQ|25.10
20110517|74347X674|SDOW|433|PROSHARES TRUST PROSHRS ULTRAP|31.20
20110517|74347X682|SMDD|1363|PROSHARES TRUST PROSHRS ULTRAP|20.15
20110517|74347X799|URTY|15402|PROSHARES TRUST PROSHRS ULTRAP|89.28
20110517|74347X831|TQQQ|53412|PROSHARES ULTRAPRO QQQ|84.41
20110517|74347X849|TBF|2033|PROSHARES TRUST SHORT 20+ TREA|42.19
20110517|74347X856|SPXU|1803|PROSHARES TR PROSHARES ULTRAPR|15.58
20110517|74347X864|UPRO|26522|PROSHARES TRUST PROSHARES ULTR|80.32
20110517|74347X880|XPP|262|PROSHARES TR ULTRA FTSE CHINA |72.58
20110517|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|42.92
20110517|74348A202|TWM|122104|PROSHARES ULTRASHORT RUSSELL 2|43.15
20110517|74348A301|EPV|2484|PROSHARES TR ULTRASHORT MSCI E|45.72
20110517|74348A400|SDD|23|PROSHARES ULTRASHORT SMALLCAP6|46.08
20110517|74348T102|PSEC|6591|PROSPECT CAPITAL CORP COM STK |11.38
20110517|743606105|PRSP|2290|PROSPERITY BANCSHARES INC|44.10
20110517|74365A101|PLX|2211|Protalix BioTherapeutics, Inc.|6.09
20110517|743674103|PL|1126|PROTECTIVE LIFE CORP|24.58
20110517|743674400|PLPRD|80|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20110517|743674509|PLP|2367|PROTECTIVE LIFE CORP 8% SR NTS|22.99
20110517|74372C108|PCLI|355000|PROTOCALL TECHNOLOGIES INC|.
20110517|74373C206|PUMD|600|ProUroCare Medical, Inc. New C|1.01
20110517|74373F100|PVCT|793|PROVECTUS PHARMACEUTICAL INC|1.11
20110517|743815102|PRSC|335|PROVIDENCE SERVICE CORP|14.27
20110517|74386T105|PFS|2095|PROVIDENT FINANCIAL SERVICES I|13.99
20110517|74386V100|PVX|1979|PROVIDENT ENERGY LTD NEW (CDA)|8.80
20110517|744028101|PBNY|2802|PROVIDENT NEW YORK BANCORP|8.97
20110517|744320102|PRU|3101|PRUDENTIAL FINANCIAL INC.|63.21
20110517|744320409|PFK|1383|PRUDENTIAL FIN'L, INC.|27.45
20110517|74435K204|PUK|2121|PRUDENTIAL PLC ADS (REP 2 ORD)|23.48
20110517|744375205|PMD|101|PSYCHEMEDICS CORPORATION (NEW)|10.71
20110517|744383100|IIT|2095|PT INDOSAT TBK|29.89
20110517|74440J101|PSDV|1200|PSIVIDA CORP COM|3.78
20110517|74460D109|PSA|13273|PUBLIC STORAGE (MARYLAND)|116.93
20110517|74460D141|PSAPRQ|450|PUBLIC STORAGE DEPOSITARY SHS |25.25
20110517|74460D158|PSAPRP|6724|PUBLIC STORAGE DEPOSITARY SHS |25.63
20110517|74460D182|PSAPRO|100|PUBLIC STORAGE DEP SHS (USA)|26.48
20110517|74460D232|PSAPRM|6042|PUB STORAGE INC SHS RPTNG 1/10|25.68
20110517|74460D257|PSAPRL|67|PUB STORAGE DEP SH REPSTG 1/10|25.60
20110517|74460D273|PSAPRK|451|PUB STORAGE|25.77
20110517|74460D299|PSAPRI|607|PUBLIC STORAGE|25.40
20110517|74460D323|PSAPRH|24|PUBLIC STORAGE|25.29
20110517|74460D364|PSAPRG|25|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20110517|74460D380|PSAPRF|26|PUB STRG|25.05
20110517|74460D430|PSAPRD|71|PUB STORAGE DEPSITARY SHRS RPT|24.83
20110517|74460D448|PSAPRC|305|PUB STORAGE DEP REPSTG 1/1000T|25.20
20110517|74460D554|PSAPRX|1828|PUBLIC STORAGE|25.14
20110517|74460D570|PSAPRW|1273|PUB STRG|25.18
20110517|74463M106|PUBGY|94|PUBLICIS SA ADS (1 ADS = 1C0M)|27.38
20110517|744674300|PUDA|548897|PUDA COAL INC (DE)|6.00
20110517|745548107|PULB|202|PULASKI FINANCIAL CORP|7.18
20110517|74586Q109|PLSDF|29546|PULSE SEISMIC INC ORDINARY SHA|2.03
20110517|74586W106|PULS|23|PULSE ELECTRONICS CORP COM STK|5.36
20110517|745861104|PLSB|6008|THE PULSE BEVERAGE CORPORATION|1.23
20110517|745867101|PHM|72300|PULTEGROUP,INC COMMON STOCK|7.61
20110517|745867200|PHA|2180|PULTEGROUP, INC 7.375% SENIOR |24.13
20110517|745915108|PPEHF|538|PURE TECHS LTD|4.43
20110517|746094101|PMBS|678|PURAMED BIOSCIENCE, INC COM|0.51
20110517|74621T100|PURE|17438|PURE BIOSCIENCE INC COM STK (D|1.10
20110517|746228303|PCYO|179|PURE CYCLE CORP NEW|3.99
20110517|74623Q104|PNCKF|3480|PURE NICKEL INC COM SHS (CANAD|0.14
20110517|746389105|PRPL|24|PURPLE COMMUNICATIONS INC NEW |0.11
20110517|746779107|PCF|2809|PUTMAN HIGH INCOME SECURITIES |9.03
20110517|746853100|PPT|24370|PUTNAM PREMIER INC TR SBI|6.68
20110517|746909100|PIM|4246|PUTNAM MASTER INTERMED.INCM TR|6.14
20110517|746922103|PMO|3222|PUTNAM MUNI OPPORTUNITIES TR|11.03
20110517|746927102|QLTI|1859|QLT INC|7.33
20110517|747215101|PDO|200|PYRAMID OIL CO|6.00
20110517|74727D306|QADA|1|QAD INC CLA A COM STK|10.60
20110517|747277101|QLGC|312|QLOGIC CORP|17.33
20110517|74728C307|QSND|3725|QSOUND LABS INC - NEW|0.05
20110517|74728G605|QBIEY|338|QBE INSURANCE GRP LTD SPON ADR|18.80
20110517|747301109|QUAD|400|QUAD/GRAPHICS, INC CLASS A COM|42.78
20110517|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|6.12
20110517|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110517|74733U102|QLTS|14503|Q LOTUS HLDGS INC COM STK (NV)|0.40
20110517|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.16
20110517|74734M109|QIHU|183855|QIHOO 360 TECHNOLOGY CO LTD AD|24.96
20110517|747525103|QCOM|500|QUALCOMM INC|56.70
20110517|747582104|QSII|12000|QUALITY SYS INC|88.50
20110517|74760P109|QUMIE|5|QUAMTEL INC COM STK (NV)|0.40
20110517|74762L106|RTNSF|5085|QUANTITATIVE ALPHA TRADING INC|0.29
20110517|74765B303|QBII|23933|QUANTUM BIT INDUCTION TECHNOLO|.
20110517|74765E208|QTWW|161895|QUANTUM FUEL SYS TECHNOLOGIES |4.47
20110517|74765L202|QNGP|1656|QUANTUM GROUP, INC. (THE) NEW |0.03
20110517|74765V101|QTMI|32669|Quantum Telecom, Inc. Common S|0.02
20110517|747952109|QMM|17157|QUATERRA RESOURCES INC LTD|1.43
20110517|74834T103|QSFT|5281|QUEST SOFTWARE INC|22.05
20110517|74835Y101|QCOR|1087|QUESTCOR PHARMA INC|21.69
20110517|748356102|STR|523|QUESTAR CORP|16.90
20110517|74837P108|QUIK|493|QUICKLOGIC CORPORATION|2.84
20110517|74837R104|KWK|8837|QUICKSILVER RESOURCES INC|14.19
20110517|749136107|RGFCQ|322|R & G FINL CORP CL-B|.
20110517|749227104|RAS|28683|RAIT FINANCIAL TRUST COM|2.15
20110517|749227203|RASPRA|70|RAIT FINANCIAL TRUST 7.75% SER|22.76
20110517|749227500|RASPRC|495|RAIT FINL TR FORMERLY RAIT INV|24.05
20110517|74928K208|RBSPRE|1470|RBS CAPITAL FUNDING TRUST V|16.80
20110517|74928M204|RBSPRI|390|RBS CAPITAL FUNDING TR VI|16.95
20110517|74955F106|RFMI|630|R F MONOLITHICS INC|1.19
20110517|749607107|RLI|37|RLI CORP|59.46
20110517|749660106|RES|3625|RPC INC|22.90
20110517|74972G103|RPXC|333|RPX CORP COM STK (DE)|25.94
20110517|74973W107|RTI|13155|RTI INTL METALS INC(HLDG CO)|38.88
20110517|74975J104|RVUE|1300|RVUE HLDGS INC COM STK (NV)|0.30
20110517|74978T109|RXII|1373|RXI PHARMACEUTICALS CORP COM|0.90
20110517|749941100|RFMD|756|RF MICRO DEVICES INC|5.94
20110517|750086100|RAX|300|RACKSPACE HOSTING, INC. COM|40.70
20110517|750236101|RDN|15279|RADIAN GROUP INC|5.00
20110517|75025X100|RLGT|82907|Radiant Logistics, Inc. Common|2.30
20110517|750341109|RPC|89408|RADIENT PHARMACEUTICALS CORPOR|0.27
20110517|75040P405|ROIAK|10000|RADIO ONE INC CL D NON VTG|2.82
20110517|750438103|RSH|155555|RADIOSHACK CORP|16.12
20110517|750459109|RSYS|373|RADISYS CORP|8.51
20110517|750468100|RDUFF|13676|RADIUS GOLD INC|0.63
20110517|750753402|RA|55|RAILAMERICA INC (DE)|15.98
20110517|750917106|RMBS|177|RAMBUS INC (DE)|14.67
20110517|751452202|RPT|312|RAMCO-GERSHENSON PROP TR MD|12.74
20110517|751452608|RPTPRD|258|RAMCO-GERSHENSON PPTYS TR|50.90
20110517|752246108|RWWI|85|RAND WORLDWIDE, INC. COMMON ST|0.72
20110517|752344309|GOLD|800|RANDGOLD RESOURCES;ADS EACH RE|75.41
20110517|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|25.70
20110517|75281A109|RRC|12786|RANGE RESOURCES CORP|51.60
20110517|75281W101|RNGC|721|RANGER GOLD CORP COM STK (NV) |0.94
20110517|75339L206|RFMK|169134|Rapid Fire Marketing Inc NEW C|0.02
20110517|75381M102|REE|2021|RARE ELEMENT RES LTD|10.94
20110517|75382A107|RPTN|6070|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110517|75382F106|RPTP|3438|RAPTOR PHARMACEUTICAL CORP COM|3.84
20110517|754730109|RJF|1581|RAYMOND JAMES FINANCIAL INC|34.00
20110517|755235207|RZOR|2200|RAZOR RESOURCES INC. NEW COMMO|0.03
20110517|75525F104|RLOC|1579|REACHLOCAL INC COM STK (DE)|22.42
20110517|75604L105|RLD|830|REALD INC COM STK|32.87
20110517|75606N109|RP|160|REALPAGE, INC COM|28.81
20110517|756109104|O|1|REALTY INCOME CORP|34.98
20110517|756109609|OPRD|10|REALTY INCOME CORP PFD SER D 7|26.10
20110517|756109708|OPRE|181|REALTY INCOME CORPORATION MONT|25.42
20110517|756158101|UTG|3078|REEVES UTILITY INCOME FUND|24.41
20110517|75619P109|RCVA|8430|RECEIVABLE ACQUISITION & MANAG|0.05
20110517|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.70
20110517|756420105|RBTI|7653|Red Branch Technologies, Inc. |0.01
20110517|756568101|RDEIY|572|RED ELECTRICA CORPORATION SA U|11.96
20110517|756577102|RHT|3297|RED HAT INC|45.50
20110517|75670L104|RLHPRA|75|RED LION HOTELS CAPITAL TRUST |25.60
20110517|756764106|RLH|458|RED LION HOTELS CORPORATION CO|8.07
20110517|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.40
20110517|75689M101|RRGB|75|RED ROBIN GOURMET BURGERS INC |28.23
20110517|75734R105|FRZ|27|REDDY ICE HOLDINGS, INC.|3.00
20110517|757370101|RFLXY|1350|REDFLEX HLDGS LTD SPONORED ADR|15.85
20110517|75777X100|RWCB|832|Redwood Capital Bancorp (CA) C|5.75
20110517|758054100|RDWD|191432|REDWOOD GROUP INTL|.
20110517|758204200|ENL|1061|REED ELSEVIER NV ADS NEW (EA R|26.75
20110517|758205207|RUK|606|REED ELSEVIER PLC CORP SPONS A|36.17
20110517|758338107|REED|1492|REEDS, INC. COM STK|1.99
20110517|75845Y106|RLTR|3396|REELTIME RENTALS INC|0.01
20110517|75866Q107|REFG|30112|REFILL ENERGY INC COM STK (NV)|.
20110517|758750103|RBC|723|REGAL BELOIT CORPORATION|71.14
20110517|758849103|REG|277|REGENCY CENTERS CORP|45.07
20110517|758849608|REGPRE|638|REGENCY CENTERS CORP 6.70% SER|24.29
20110517|75885Y107|RGNC|332|REGENCY ENERGY PARTNERS LP COM|24.81
20110517|75887Q102|RGIN|10531|REGENICIN INC COM STK (NV)|0.16
20110517|758916100|REGRF|5300|REG TECHS INC (F)|0.13
20110517|7591EM107|RFPRZ|591|REGIONS FING TR III TR PFD SEC|26.44
20110517|759351604|RGA|556|REINSURANCE GROUP OF AMERICA, |62.29
20110517|759404205|RTMAF|1500|REITMANS LTD CLASS A|18.01
20110517|759450109|RLBS|10000|RELIANCE BACSHARES INC (MISSOU|0.80
20110517|759509102|RS|1021|RELIANCE STEEL & ALUMINUM CO|51.32
20110517|759525108|RWC|862|RELM WIRELESS CORP (NV)|1.31
20110517|75954T104|REMI|4492|REMEDENT, INC.|0.43
20110517|75968L105|RLRN|912|RENAISSANCE LEARNING INC|10.41
20110517|75971J105|RNSGF|450|RENAISSANCE GOLD INC|2.01
20110517|75971P101|RNWF|101475|Renewal Fuels, Inc. Common Sto|.
20110517|75971T103|SOL|3321|RENESOLA LTD SPONSORED ADS (VG|8.02
20110517|75972B101|RNECY|34|RENESAS ELECTRONICS CORP UNSPO|4.32
20110517|759892102|RENN|33042|RENREN INC SPONSORED ADR RESPT|12.60
20110517|760112102|RTK|1365|RENTECH, INC|0.84
20110517|760276105|RJET|287|REPUBLIC AWYS HLDGS INC|5.01
20110517|76028H209|RPRX|3068|REPROS THERAPEUTICS INC COM ST|5.40
20110517|760281204|RBCAA|402|REPUBLIC BANCORP INC CL A|20.16
20110517|760416107|FRBK|346|REPUBLIC FIRST BANCORP INC|2.58
20110517|760759100|RSG|15750|REPUBLIC SERVICES INC|32.30
20110517|760975102|RIMM|127591|RESEARCH IN MOTION LTD|42.86
20110517|761125103|RSERF|4849|Reservoir Cap Corp Common shar|1.04
20110517|761152107|RMD|419|RESMED INC|31.45
20110517|76116A108|REN|281|RESOLUTE ENERGY CORPORATION CO|16.86
20110517|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|4.16
20110517|76123U105|RGDX|2700|RESPONSE GENETICS, INC COMMON |2.55
20110517|76127U101|RTH|8800|RETAIL HOLDRS TRUST (HOLDRS) 1|112.48
20110517|76128M108|RVXCF|3390|RESVERLOGIX CORP|1.98
20110517|76131N101|ROIC|219|RETAIL OPPORTUNITY INVESTMENTS|10.54
20110517|761396100|RWL|3596|REVENUESHARES LARGE CAP FUND E|25.29
20110517|761396209|RWK|156|REVENUESHARES MID CAP FUND ETF|32.03
20110517|761396308|RWJ|2119|REVENUESHARES SMALL CAP FUND E|33.97
20110517|761396605|RTR|300|REVENUESHARES ADR FUND|39.24
20110517|761505205|RVM|5660|REVETT MINERALS INC NEW COMMON|3.58
20110517|761525708|REVZP|864|REVLON,INC SER A PERPETUAL PFD|5.55
20110517|76154Q106|RMCP|982|REVOLUTIONS MEDICAL CORP COM S|0.28
20110517|761565100|REXX|10817|REX ENERGY CORP COM STK (DE)|12.05
20110517|761624105|REX|168|REX AMERICAN RESOURCES CORPORA|16.47
20110517|761655406|REXMY|1011|REXAM PLC ADR - NEW|31.47
20110517|761713106|RAI|1693|REYNOLDS AMERICAN INC (HOLDING|38.70
20110517|76218Y103|RNO|92|RHINO RESOURCE PARTNERS LP COM|24.02
20110517|76547T106|RIC|1218|RICHMONT MINES INC.|7.75
20110517|766721104|RIMG|273|RIMAGE CORP|14.41
20110517|766883102|RINO|4964|RINO International Corporation|0.70
20110517|76689T104|RIOAF|88454|RIO ALTO MNG LTD NEW COM SHS (|2.30
20110517|766910103|RIOCF|223|RIOCAN REAL ESTATE TRUST UT|26.81
20110517|767204100|RIO|200370|RIO TINTO PLC ADS (4 ORD SHS) |66.96
20110517|767744105|RBA|13238|RITCHIE BROS.AUCTIONEERS INC|27.24
20110517|767754104|RAD|158026|RITE AID CORP|1.17
20110517|768906109|RVREF|137783|RIVERSTONE RESOURCES INC (F)|0.60
20110517|769667106|BDF|13|RIVUS BOND FUND COM|18.29
20110517|76970B101|RAP|213|RMR ASIA PACIFIC REAL ESTATE F|17.41
20110517|76973Q105|RRTS|180|ROADRUNNER TRANSPORTATION SYST|14.75
20110517|770196103|RBN|99|ROBBINS & MEYERS,INC|41.10
20110517|770323103|RHI|1242|ROBERT HALF INTERNATIONAL INC |27.58
20110517|771195104|RHHBY|4379|ROCHE HLDG LTD SPONS ADR|42.74
20110517|771497104|ROCM|409|ROCHESTER MEDICAL CORP|9.61
20110517|772739207|RKT|403|ROCK-TENN COMPANY CL-A|71.36
20110517|774188106|RCKB|1720|ROCKVILLE FINANCIAL INC COM ST|9.61
20110517|774374102|RMTI|1415|ROCKWELL MEDICAL TECHNOLGS INC|13.35
20110517|774429104|RNTL|364224|ROCKWOOD NATIONAL CORP|0.02
20110517|774678403|RMCF|1059|ROCKY MTN CHOC FACTORY (NEW)|10.78
20110517|774702203|RMFI|1399|Rocky Mountain Fudge Co. Inc. |1.00
20110517|77487R100|RODM|2705|RODMAN & RENSHAW CAPITAL GROUP|1.64
20110517|775109200|RCI|42|ROGERS COMMUNICATIONS INC CL-B|36.64
20110517|775781206|RYCEY|3|ROLLS ROYCE GROUP PLC SPONS AD|52.60
20110517|775903206|RTRAF|52124|ROMARCO MINERALS INC NEW|1.76
20110517|776382400|RMLX|10|ROOMLINX INC|2.00
20110517|777780107|RST|8641|ROSETTA STONE INC COM STK (DE)|14.26
20110517|778434209|RSRZY|23|ROSSI RESIDENCEIAL S.A. ADR|4.36
20110517|778529107|ROSYY|739|ROSTELEKOM;ADR EA REP 6 RUB LE|38.05
20110517|778669101|ROHI|501|ROTECH HEALTHCARE INC COM|3.75
20110517|779376102|ROVI|106|ROVI CORPORATION COM STK (DE) |57.12
20110517|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.10
20110517|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110517|78009L209|TRNM|201|ROYAL BK SCOTLAND N V RBS US M|26.85
20110517|78009L308|TRND|4040|RBS US LARGE CAP TRENDPILOT ET|27.28
20110517|78009L407|TBAR|1131|ROYAL BANK OF SCOTLAND NV|27.04
20110517|780097689|RBS|2595|ROYAL BK SCOTLAND GROUP PLC AD|13.60
20110517|780097739|RBSPRS|1545|ROYAL BANK OF SCOTLAND GRP PLC|18.70
20110517|780097754|RBSPRQ|400|ROYAL BANK OF SCOTLAND GP PLC |19.04
20110517|780097762|RBSPRP|700|Royal Bank of Scotland Group P|18.24
20110517|780097770|RBSPRN|2869|ROYAL BK SCOTLAND GROUP PLC AD|18.60
20110517|780097796|RBSPRM|120|ROYAL BK SCOTLAND PLC SPONS AD|18.58
20110517|780249108|RDSMY|7275|ROYAL DSM NV SPONSORED ADR (NE|16.45
20110517|780259107|RDSB|6299|ROYAL DUTCH SHELL PLC ADS ( EA|69.49
20110517|780259206|RDSA|5980|ROYAL DUTCH SHELL PLC SPON ADR|69.03
20110517|780641205|KKPNY|75|ROYAL KPN NV ADS (EA REPTG 1 O|14.76
20110517|780666103|RYQG|1340|ROYAL QUANTUM GROUP INC|0.04
20110517|78074G200|ROYL|19767|ROYALE ENERGY INC|3.02
20110517|78080N306|RFOPRA|20|ROYCE FOCUS TRUST INC 6% CUM P|25.39
20110517|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.22
20110517|780911103|RBY|2189|RUBICON MENERALS CORP (F)|4.42
20110517|78112T107|RBCN|140|RUBICON TECHNOLOGY INC COM STK|24.17
20110517|78116P101|RBYC|17379|RUBY CREEK RESOURCES INC. COM |0.94
20110517|781258108|RDK|40|RUDDICK CORP|41.96
20110517|781295100|RUE|383|RUE21 INC COM STK (DE)|30.11
20110517|781748108|RURL|586|RURAL/METRO CORP|17.06
20110517|781846209|RUSHA|425|RUSH ENTERPRISES INC CL-A|19.96
20110517|783332109|RUTH|256|RUTHS HOSPITALITY GROUP INC CO|4.91
20110517|783513104|RYAAY|37|RYANAIR HOLDINGS PLC SPNS ADR |29.77
20110517|783549108|R|42426|RYDER SYSTEM INC|54.60
20110517|78355W106|RSP|471888|RYDEX S & P EQUAL WEIGHT ETF|51.14
20110517|78355W205|XLG|41087|RYDEX RUSSELL TOP 50 ETF|93.48
20110517|78355W304|RPV|253|RYDEX ETF TR RYDEX S&P 500 PUR|31.82
20110517|78355W403|RPG|10509|RYDEX ETF TR RYDEX S&P 500 PUR|46.95
20110517|78355W528|EWAC|412|RYDEX MSCI ALL COUNTRY WORLD (|41.43
20110517|78355W536|EWEM|455|RYDEX MSCI EMERGING MARKETS EQ|40.73
20110517|78355W577|EWRM|30|RYDEX RUSSELL MIDCAP EQUAL WEI|34.10
20110517|78355W585|EWRS|1160|RYDEX RUSSELL 2000 EQUAL WEIGH|32.94
20110517|78355W601|RFG|12283|RYDEX ETF TR RYDEX S&P MIDCAP |87.34
20110517|78355W767|RSW|1464|RYDEX ETF TR INVERSE S&P 500 2|33.43
20110517|78355W783|RSU|300|RYDEX 2X|46.05
20110517|78355W791|RYU|386|S&P EQUAL WEIGH UTILITIES RYDE|55.59
20110517|78355W817|RYT|1524|S&P EQUAL WEIGHT TECHNOLOGY RY|57.49
20110517|78355W825|RTM|97|S&P EQUAL WEIGHT MATERIALS RYD|65.34
20110517|78355W833|RGI|1315|S&P EQUAL WEIGHT INDUSTRIAL RY|57.99
20110517|78355W841|RYH|1002|S&P EQUAL WEIGHT HEALTH CARE R|73.61
20110517|78355W858|RYF|2739|S&P EQUAL WEIGH FINANCIAL RYDE|28.62
20110517|78355W882|RCD|199|S&P EQUAL WEIGHT CONSUMER DISC|49.66
20110517|783764103|RYL|2918|RYLAND GROUP INC|16.31
20110517|783859101|STBA|1091|S & T BANCORP INC|18.50
20110517|78388J106|SBAC|544|SBA COMMUNICATIONS CORP|38.71
20110517|78390X101|SAI|615|SAIC INC COM|17.32
20110517|78401V102|SCBT|177|SCBT FINANCIAL CORPORATION|29.81
20110517|78404D109|SBFFY|10|SBM OFFSHORE NV UNSPONSORED AD|25.90
20110517|78404K202|SCGQU|10830|SCG FINANCIAL ACQUISTION CORP |9.95
20110517|784109209|SED|1490|SED INTERNATIONAL HLDGS INC|5.30
20110517|784117103|SEIC|400|SEI INVESTMENTS CO|22.73
20110517|784153108|SFN|16800|SFN GROUP, INC|9.97
20110517|784179202|SGDH|3176|SGD Holdings, Ltd. Common Stoc|0.05
20110517|784235103|SDAD|550|S H RES & DEV CORP|0.05
20110517|784305104|SJW|108|SJW CORP|21.99
20110517|784375404|SKFRY|35|SKF AB ADR|29.63
20110517|78440P108|SKM|5803|SK TELECOM CO LTD ADS(RP1/9ORD|19.34
20110517|78440X101|SLG|35|SL GREEN REALTY CORP|84.39
20110517|784413106|SLI|200|S L INDUSTRIES INC|23.65
20110517|78442P205|SLMPRA|500|SLM CORPORATION 6.97 CUM REDM |46.15
20110517|78442P403|OSM|48|SLM CORP CPI LINKED NT FLTG RA|22.95
20110517|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|58.40
20110517|78442P601|ISM|210|SLM CORPORATION 6.398% CPI LKD|22.89
20110517|78453M208|FUEL|627|SMF ENERGY CORPORATION COMMON |1.40
20110517|78454K201|SGMEU|50|SMG INDIUM RES LTD UNIT 1 COM |5.20
20110517|78454L100|SM|3573|SM ENERGY COMPANY CAPITAL STOC|63.47
20110517|78455R106|SVTMY|964|SM Investments Corporation Uns|65.22
20110517|78461V109|SNRG|70000|SNRG CORPORATION|.
20110517|78462F103|SPY|30126|SPDR S&P 500 ETF TR|133.19
20110517|78463B101|SONE|1142|SI CORPORATION|7.09
20110517|78463M107|SPSC|26|SPS COMMERCE INC COM STK (DE) |16.66
20110517|78463V107|GLD|11352|SPDR GOLD TR, SPDR GOLD SHS|145.36
20110517|78463X103|FEU|160|SPDR STOXX EURO 50 ETF|36.48
20110517|78463X202|FEZ|547|SPDR EURO STOXX 50 ETF|40.69
20110517|78463X301|GMF|572|SPDR INDEX SHS FUND SPDR S&P E|84.97
20110517|78463X509|GMM|1933|SPDR SER TR FDS SPDR S&P EMERG|72.51
20110517|78463X533|EDIV|3031|SPDR S&P EMERGING DIVIDENDS ET|53.47
20110517|78463X541|GNR|1305|SPDR S&P GLOBAL NATURAL RESOUR|58.62
20110517|78463X632|IPU|300|SPDR S&P INTERNATIONAL UTILITI|20.57
20110517|78463X640|IST|600|SPDR S&P INTERNATIONAL TELECOM|26.21
20110517|78463X707|GML|740|SPDR SER TR SPDR S&P MID LATIN|83.82
20110517|78463X715|IPW|197|SPDR S&P INTERNATIONAL ENERGY |28.67
20110517|78463X749|RWO|1994|SPDR DOW JONES GLOBAL REAL EST|39.37
20110517|78463X756|EWX|1247|SPDR S&P EMERGING MARKETS SMAL|54.15
20110517|78463X764|MDD|46|SPDR S&P INTERNATIONAL MID CAP|32.10
20110517|78463X772|DWX|26042|SPDR INDEX SHS FDS S&P INTL DI|60.49
20110517|78463X848|CWI|16748|SPDR SER TR SPDR MSCI ACWI EX |34.68
20110517|78463X889|GWL|11422|SPDR SER TR FDS SPDR S&P WORLD|26.72
20110517|784635104|SPW|55|SPX CORPORATION|81.69
20110517|78464A151|IBND|221|SPDR BARCLAYS CAP INTL CORP BO|34.40
20110517|78464A292|PSK|18086|SPDR SER TR WELLS FARGO PFD ST|46.54
20110517|78464A300|SLYV|607|SPDR S&P 600 SMALL CAP VALUE E|71.00
20110517|78464A318|VRD|202|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20110517|78464A334|BWZ|318|SPDR BARCLAYS SHORT TERM INTER|38.70
20110517|78464A359|CWB|223|SPDR BARCLAYS CAP CONV SECS ET|42.10
20110517|78464A367|LWC|165|SPDR SER TR BARCLAYS CAPITAL L|36.75
20110517|78464A433|INY|29629|SPDR NUVEEN BARCLAYS CAP N Y M|22.08
20110517|78464A441|CXA|101|SPDR NUVEEN BARCLAYS CAP CALIF|22.10
20110517|78464A474|SCPB|3374|SPDR SER BARCLAYS CAP SHT TERM|30.55
20110517|78464A508|SPYV|300|SPDR S&P 500 VALUE ETF|68.46
20110517|78464A532|XTN|932|SPDR SER TR S&P TRANSN ETF|53.98
20110517|78464A540|XTL|499|SPDR SER TR S & P TELECOM ETF |53.42
20110517|78464A581|XHE|540|SPDR SER TR S&P HEALTH CARE EQ|56.11
20110517|78464A649|LAG|1669|SPDRS BARCLAYS CAP AGGREGATE B|56.53
20110517|78464A656|IPE|592|SPDR SER TR SPDR BARCLAYS CAP |54.57
20110517|78464A664|TLO|1092|SPDR BARCLAYS CAP LONG TERM TR|56.89
20110517|78464A672|ITE|259|SPDR BARCLAYS CAP INTER TERM T|59.23
20110517|78464A698|KRE|1250|SPDR KBW REGIONAL BANKING ETF |25.61
20110517|78464A714|XRT|52139|SPDR SERIES TR SPDR S&P RETAIL|53.21
20110517|78464A722|XPH|7152|SPDR SER TR SPDR S&P PHARMACEU|51.23
20110517|78464A730|XOP|25741|SPDR SER TR OIL & GAS EXPLORAT|56.39
20110517|78464A748|XES|48|SPDR SER TR SPDR S&P OIL & GAS|39.05
20110517|78464A755|XME|287756|SPDR SER TR SPDR S&P METALS & |68.28
20110517|78464A763|SDY|75332|SPDR SERIES TR SPDR S&P DIVIDE|55.13
20110517|78464A789|KIE|132096|SPDR KBW INSURANCE ETF|43.93
20110517|78464A797|KBE|2600|SPDR KBW BANK ETF|24.66
20110517|78464A813|SLY|267|SPDR S&P 600 SMALL CAP ETF|70.05
20110517|78464A847|EMM|1313|SPDR DOW JONES MID CAP ETF|65.02
20110517|78464A854|ELR|288|SPDR DOW JONES LARGE CAP ETF|62.94
20110517|78464A862|XSD|253|SPDR TR SER SPDR S&P SEMICONDU|59.08
20110517|78464A870|XBI|8398|SPDR SER TR SPDR S&P BIOTECH E|72.86
20110517|78464A888|XHB|25722|SPDR SERIES TR SPDR S&P HOMEBU|18.36
20110517|78464R105|SRX|127|SRA INTERNATIONAL INC CL-A|30.82
20110517|78467X109|DIA|4535|SPDR DOW JONES INDL AVERAGE ET|125.47
20110517|784774101|STEC|49586|STEC INC COM STK|14.88
20110517|78478P202|GJE|803|SYNTHETIC FIXED-INCM SEC INC 5|25.17
20110517|78478P889|GJP|736|SYNTHETIC FXD INCOME SEC, INC.|24.00
20110517|78478V100|STRI|6586|STR HOLDINGS, INC COMMON STOCK|15.92
20110517|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110517|784787202|GJAZ|1200|STRATS TR FOR BELLSOUTH 2003-1|24.59
20110517|784788200|GJD|165|SYNTHETIC FIXED-INCM SEC INC 6|22.84
20110517|78486Q101|SIVB|961|SVB FINANCIAL GROUP|58.18
20110517|784921108|SELSF|1900|ST ELIAS MINES LTD|1.91
20110517|784933103|SGRP|120|SPAR GROUP INC|1.46
20110517|78505P100|SXCI|1565|SXC HEALTH SOLUTIONS CORP COM |59.44
20110517|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.46
20110517|785060104|SYBT|2592|S.Y. BANCORP,INC|23.96
20110517|785135104|SANW|1934|S&W SEED CO COM STK (DE)|3.15
20110517|785135112|SANWW|100|S&W SEED CO CL A WTS EXP 05/03|0.41
20110517|785246109|SGSVF|1615|SABINA GOLD & SILVER CORP ORDI|6.36
20110517|78572M105|SBMRY|908|SABMILLER PLC SPONSORED ADR|36.54
20110517|786327106|SADL|50|SADLIER (WILLIAM H) INC|38.00
20110517|786584102|SAFRY|36|SAFRAN S A SPONSORED ADR (FRAN|39.14
20110517|78663S102|SGPYY|621|SAGE GROUP PLC UNSPONSORED ADR|19.01
20110517|790148100|JOE|8850|ST.JOE COMPANY(THE)|24.29
20110517|79379T103|SAJA|195|SAJAN INC COM STK (DE)|1.55
20110517|793838202|STDF|6561|Steadfast Holdings Group, Inc.|.
20110517|793893108|SLMU|5251|SALAMON GROUP, INC. COMMON STO|0.09
20110517|79466L302|CRM|600|SALESFORCE.COM INC|128.96
20110517|795912104|SMXMF|25114|SAMEX MINNING CORP (F)|1.25
20110517|796043107|SSN|6332|Samson Oil & Gas Limited Spons|2.83
20110517|797440815|SDOPRH|203|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20110517|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.88
20110517|798241105|SJT|80|SAN JUAN BASIN ROYALTY TR|23.01
20110517|799560107|SNWT|164615|SAN WEST, INC. COMMON STOCK (C|0.01
20110517|79970T106|SRRY|3808|Sancon Resources Recovery, Inc|0.16
20110517|800013104|SAFM|939|SANDERSON FARMS INC|47.68
20110517|800213100|SNVNF|420|Sandvine Corp Common Shares (C|2.22
20110517|800363103|SASR|465|SANDY SPRING BANCORP INC|17.36
20110517|800422107|JBSS|4692|SANFILIPPO (JOHN B) & SON INC |9.30
20110517|80104Q208|SLLDY|1000|SANLAM LTD SPONSORED ADR (SOUT|19.65
20110517|80105N105|SNY|4047|SANOFI-ADR|38.14
20110517|80105N113|GCVRZ|962|SANOFI CONTINGENT VAL RTS EXP |2.44
20110517|801678103|SCVE|124|SANTA CLARA VALLEY BANK N.A. (|0.01
20110517|80201E108|SFEG|1469|Santa Fe Gold Corporation Comm|1.00
20110517|80281R300|STDPRI|596|SANTANDER FIN PFD SA UNIPERSON|24.08
20110517|80281R805|STDPRC|585|SANTANDER FIN PFD S A UNIPERSO|23.78
20110517|80281R888|STDPRB|208|SANTANDER FIN PREF SA UNIPERSO|20.38
20110517|803054204|SAP|164872|SAP AG ADS (EA REPSTG 1 COM SH|62.56
20110517|803062108|SAPE|1405|SAPIENT CORP|14.07
20110517|803069202|SPP|948|SAPPI LTD ADS(RP 1 0RD SH)|5.12
20110517|803249101|SAAFY|176658|SARAS S P A UNSPON ADR (ITA)|12.57
20110517|803521103|SROE|88|SARATOGA RESOURCES INC|4.25
20110517|803866300|SSL|365|SASOL LTD SPONSORED ADR|51.31
20110517|803893106|SATC|32020|SATCON TECHNOLOGY CORP|2.50
20110517|80409T204|MJFCL|1994|SATURNS CUMMINS ENGINE CO INC |25.50
20110517|80410Q207|HJR|65|SATURNS LTD BRDS INC DEB BKD S|24.51
20110517|80410V206|DKFCL|6845|MS STRUCTURED ASSET CORP SATUR|25.16
20110517|804105203|MKS|808|MSDW STRED ASSET SATURNS SR 20|21.40
20110517|80411E203|DKQ|50|SATURNS MS STRUCTURED ASSET CP|23.66
20110517|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.17
20110517|80411Y209|HJJ|1092|MS STRKD AST CORP SATURN SACHS|24.36
20110517|804111201|HJL|206|SATURNS SER 2004-6 6% DEFER CL|24.25
20110517|80412A200|HJN|876|SATURNS GOLDMAN SACHS CAP I SE|24.51
20110517|80412E202|HJV|110|SATURNS J.C. PENNEY CO INC DEB|24.20
20110517|804136109|SENY|22085|SAUER ENERGY, INC|0.64
20110517|804395200|BFSPRA|932|SAUL CTRS INC DEPOSITARY SHS R|25.45
20110517|804395408|BFSPRB|360|SAUL CENTERS, INC DEPO SHS(EA |26.95
20110517|805430105|SAVW|6465184|SAVWATT USA, INC. COMMON STOCK|.
20110517|80589M102|SCG|1986|SCANA CORPORATION (NEW)|41.76
20110517|80589M201|SCU|2224|SCANA CORP 2009 SER A 7.70% EN|28.34
20110517|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110517|806037107|SCSC|66|SCANSOURCE INC|35.98
20110517|806407102|HSIC|11|SCHEIN (HENRY) INC|72.22
20110517|806693107|WNI|813|SCHIFF NUTRITION INTL INC COM |9.44
20110517|80687P106|SBGSY|2729|Schneider Electric Sa Unsponso|16.05
20110517|806870200|SMIT|37|SCHMITT INDUSTRIES INC NEW|3.35
20110517|806882106|SCHN|544|SCHNITZER STEEL INDS INC CL-A |55.53
20110517|808194104|SHLM|443|SCHULMAN (A) INC|24.58
20110517|808513105|SCHW|215|SCHWAB CHARLES CORP|17.45
20110517|808524102|SCHB|13693|SCHWAB STRATEGIC TR US BROAD M|32.29
20110517|808524201|SCHX|21160|SCHWAB STRATEGIC TR US LARGE-C|31.79
20110517|808524409|SCHV|1676|SCHWAB STRATEGIC TR US LARGE-C|30.14
20110517|808524847|SCHH|3573|SCHWAB STRATEGIC U.S. REIT ETF|27.82
20110517|808524854|SCHR|539|SCHWAB INTERMEDIATE-TERM US TR|50.26
20110517|808524862|SCHO|3523|SCHWAB SHORT-TERM US TREASURY |50.25
20110517|80862K104|SCLN|2855|SCICLONE PHARMACEUTICALS INC|5.59
20110517|80874P109|SGMS|3719|SCIENTIFIC GAMES CORPORATION|9.91
20110517|80908T101|SQI|6312|SCIQUEST, INC. COMMON STOCK|14.61
20110517|80917Q106|SCRYY|29798|SCOR ADS (ORD 1/10 SH FRF 25 P|2.92
20110517|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.29
20110517|81012K309|SSEZY|225|SCOTTISH & SO ENGY PLC SPN ADR|21.66
20110517|811656107|SBX|1153|SEABRIGHT HOLDINGS, INC.COM ST|9.74
20110517|811707306|SBCF|4595| SEACOAST BKG CORP FLA|1.87
20110517|811733104|SFRX|830|SEAFARER EXPLORATION CORP. COM|0.02
20110517|811904101|CKH|75|SEACOR HOLDINGS INC|95.84
20110517|811916105|SA|787|SEABRIDGE GOLD INC|28.64
20110517|81201R107|HAWKQ|122|SEAHAWK DRILLING INC COM STK (|6.80
20110517|812139301|ZZ|850|SEALY CORPORATION COM|2.74
20110517|812224202|SRCH|8410|SEARCHLIGHT MINERALS CORP NEW |0.49
20110517|812350106|SHLD|53961|SEARS HOLDINGS|75.36
20110517|81369Y100|XLB|3096182|SELECT SECTOR SPDR FD-MATERIAL|38.51
20110517|81369Y209|XLV|1168|SELECT SECTOR SPDR FUND-HEALTH|36.14
20110517|81369Y308|XLP|797300|CONSUMER STAPLES SECTOR SPDR|32.12
20110517|81369Y407|XLY|206580|SELECT SECTOR SPDR-CONSUMER DI|40.02
20110517|81369Y506|XLE|3709501|ENERGY SECTOR SPDR|73.23
20110517|81369Y605|XLF|51791|FINANCIAL SECTOR SPDR|15.75
20110517|81369Y704|XLI|5480|INDUSTRIAL SECTOR SPDR|37.54
20110517|81369Y803|XLK|300947|TECHNOLOGY SECTOR SPDR|26.08
20110517|81369Y886|XLU|1973|UTILITIES SECTOR SPDR|33.95
20110517|815677109|SDNA|87|SEDONA CORP PA.|0.04
20110517|815794102|SGAMY|61|SEGA SAMMY HLDGS INC SPONS ADR|4.44
20110517|81616X103|SCSS|5851|SELECT COMFORT CORP|16.44
20110517|816288203|SLTC|180|SELECTICA INC COM STK (DE)|5.11
20110517|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.06
20110517|81663N206|SMI|4506|SEMICONDUCTOR MANUFACTURING IN|5.55
20110517|816636203|SMH|415280|SEMICONDUCTOR HOLDERS TR DEP R|36.13
20110517|816645105|LEDS|2307|SEMILEDS CORP COM|10.79
20110517|816851109|SRE|198|SEMPRA ENERGY|55.00
20110517|816857106|CSWG|87739|SEN YU INTERNATIONAL HOLDINGS,|0.90
20110517|817070105|SENEB|71|SENECA FOODS CORP CL-B|26.89
20110517|817070501|SENEA|90|SENECA FOODS CORP CL-A|25.79
20110517|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|0.27
20110517|81724Q107|SNMX|2366|SENOMYX INC|5.92
20110517|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|37.28
20110517|817259104|SVMT|819|SENSIVIDA MEDICAL TECHNOLOGIES|0.48
20110517|817290109|SENI|29|SENTINEL SEC LIFE INS CO|36.00
20110517|81730Y102|SPLM|40139|SENTRY PETROLEUM LTD COM STK (|2.56
20110517|817337405|SQNM|15883|SEQUENOM INC NEW|7.90
20110517|81747T104|SRLS|200|SERACARE LIFE SCIENCES INC COM|3.70
20110517|817565104|SCI|46|SERVICE CORP INTL|11.34
20110517|81763U100|SREV|8636|SERVICESOURCE INTL LLC INC COM|17.53
20110517|81765M106|SERV|450|SERVIDYNE INC COM STK|2.37
20110517|817732100|SVT|1091|SERVOTRONICS INCORPORATED|9.50
20110517|81783H105|SVNDY|22|Seven & I Holdings Co Ltd Unsp|50.16
20110517|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |19.78
20110517|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.27
20110517|818542102|SYEV|10000|SEYCHELLE ENVIRNMT TECH.INC|0.34
20110517|818800104|SGSOY|6106|SGS SA ADR (SWITZERLAND)|18.98
20110517|81941Q203|SNDA|2992|SHANDA INTERACTIVE ENTERTAINME|42.16
20110517|81942Q103|SHALY|81|SHANGRI LA ASIA LTD (BM)|52.46
20110517|81943J108|SIELY|39|Shanghai Electric Group Co Ltd|10.85
20110517|81943P104|SHP|100|SHANGPHARMA CORP SPON ADR (CYM|12.14
20110517|819520107|SHCG|77873|SHAREWELL CAP GROUP INC COM ST|2.99
20110517|819882200|SHCAY|377|SHARP CORP ADR (U S)|8.85
20110517|82001L100|SHGP|19000|SHARPE RESOURCES CORP (F)|0.07
20110517|820017101|SMED|1140|SHARPS COMPLIANCE CORP|4.25
20110517|820280105|SHAW|719|SHAW GROUP INC. (THE)|39.32
20110517|82312B106|SHEN|2073|SHENANDOAH TELECOMM CO.|16.08
20110517|82321P104|VALV|4789|Shengkai Innovations, Inc. Com|2.89
20110517|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110517|823214200|SGTI|125000|SHENGTAI PHARMACEUTICAL, INC. |1.75
20110517|824348106|SHW|18277|SHERWIN-WILLIAMS CO|85.89
20110517|824543102|SHLO|154|SHILOH INDUSTRIES INC|11.00
20110517|824550206|SHNZY|641|SHIN CORP PUBLIC CO. LTD PLC S|4.07
20110517|824551105|SHECY|104|Shin-Etsu Chemical Co Ltd Unsp|50.83
20110517|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110517|824596100|SHG|251|SHINHAN FINL GRP CO LTD ADS(RE|87.20
20110517|824841407|SSDOY|17300|SHISEIDO CO LTD SPON ADR|16.39
20110517|82510E100|SRHGY|500|Shoprite Holdings Ltd Ord Unsp|29.17
20110517|825107105|SHBI|1200|SHORE BANCSHARES INC|7.62
20110517|825211105|SHOR|46|SHORTEL, INC|11.10
20110517|825791106|SBON|17|SIBONEY CORP|.
20110517|826151102|SDRC|1500|SIDNEY RESOURCES CORP|0.03
20110517|826197501|SI|842|SIEMENS AKTIENGESELLSCHAFT ADS|131.80
20110517|82620P102|BSRR|1064|SIERRA BANCORP|10.96
20110517|82620W107|SNNGF|21000|SIENNA GOLD, INC. (CDA)|0.44
20110517|82626T108|BRZM|70877|SIERRA DESERT HOLDINGS INC. CO|.
20110517|826315103|SGCP|10145|Sierra Gold Corporation Common|.
20110517|826400103|SRMC|210|SIERRA MONITOR CORP|1.70
20110517|826479107|SIRG|47278|SIERRA RESOURCE GROUP INC COM |0.04
20110517|826516106|SWIR|2671|SIERRA WIRELESS INC|11.26
20110517|826552101|SIAL|15|SIGMA - ALDRICH CORP|68.85
20110517|826565103|SIGM|2392|SIGMA DESIGNS INC|12.00
20110517|826598104|SGLB|1000|SIGMA LABS, INC. COMMON STOCK |0.03
20110517|826917106|SIGA|2665|SIGA TECHNOLOGIES INC|14.52
20110517|826919102|SLAB|607|SILICON LABORATORIES INC|43.99
20110517|827046103|SILXY|1400|SILEX SYSTEMS LTD|19.71
20110517|827048109|SLGN|1672|SILGAN HOLDINGS INC|43.66
20110517|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110517|82706C108|SIMO|4865|SILICON MOTION TECHNOLOGY CORP|12.15
20110517|827084864|SPIL|8708|SILICONWARE PRECISON IND ADS|6.68
20110517|82771R105|SFMI|140000|SILVER FALCON MINING, INC. CLA|0.14
20110517|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20110517|82808P106|SQIFF|17100|SILVER QUEST RESOURCES COM|0.78
20110517|828234203|SVSE|15979|SILVER STAR ENERGY INC NEW|.
20110517|828336107|SLW|1767|SILVER WHEATON CORP|33.75
20110517|82835P103|SVM|51281|SILVERCORP METALS INC COM (CAN|10.13
20110517|828426106|GGCRF|184623|SILVERMEX RESOURCES, INC. ORDI|0.58
20110517|828806109|SPG|48137|SIMON PROPERTIES GROUP INC|115.84
20110517|828806885|SPGPRJ|623|SIMON PROPERTY GROUP, INC. 8 3|60.00
20110517|829073105|SSD|10449|SIMPSON MANUFACTURING CO INC|27.14
20110517|82920N104|SMEV|101369|Simulated Environment Concepts|.
20110517|829214105|SLP|300|SIMULATIONS PLUS INC|2.68
20110517|82929R304|SGAPY|5814|Singapore Telecommunications L|25.42
20110517|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.54
20110517|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.56
20110517|82932T107|SITO|2936|SINGLE TOUCH SYSTEMS INC. COMM|0.63
20110517|82934H101|SNOFF|233265|SINA-FOREST CORP SUB VTG(F)|20.82
20110517|82935M109|SHI|160|SINOPEC SHANGHAI ADS (1OO CLH)|46.98
20110517|82935T104|SGAS|700|Sino Gas International Holding|0.40
20110517|829357102|SCOK|175|SINOCOKING COAL & COKE CHEMICA|6.29
20110517|829359108|CTE|20|SINOTECH ENERGY LTD ADS|5.30
20110517|82936F103|SFBE|6652|SINO FIBRE COMMUNICATIONS INC |0.10
20110517|82936G200|SCEI|2072668|SINO CLEAN ENERGY INC COM STK |2.40
20110517|82936V108|SGLA|9010|Sino Green Land Corporation Co|0.16
20110517|829400100|SINX|18167|SIONIX CORP|0.15
20110517|83001A102|SIX|3919|SIX FLAGS ENTMT CORP NEW COM S|76.66
20110517|830566105|SKX|100|SKECHERS USA INC|18.06
20110517|830695102|SKNY|75000|Skinny Nutritional Corp. Commo|0.06
20110517|83083F102|SKPI|2195|SKY PETROLEUM, INC.|0.49
20110517|83083U109|SKYC|9190|SKY DIGITAL STORES CORP COM ST|1.52
20110517|830830105|SKY|911|SKYLINE CORP|17.83
20110517|83084C108|SKPO|7279|SKYE PETROLEUM INC NEW COM STK|0.07
20110517|83084G109|MOBI|49637|SKY -MOBI LIMITED ADS|10.61
20110517|83086T208|SPU|17088|SKYPEOPLE FRUIT JUICE INC COM |3.41
20110517|830884300|SKBI|2170|SKYSTAR BIO-PHARMACEUTICAL CO |4.36
20110517|83171T105|SMME|1084|SMARTMETRIC INC COM STK|0.18
20110517|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110517|83172F104|HEAT|443969|SmartHeat Inc. Common Stock|2.10
20110517|83172R108|SMT|85781|SMART TECHNOLOGIES INC CL A SU|9.52
20110517|83175M205|SNN|10175|SMITH & NEPHEW PLC ADS(NEW)(RP|56.08
20110517|831865209|AOS|40|SMITH A O CORP|40.54
20110517|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110517|832154108|SMSI|1020|SMITH MICRO SOFTWARE INC|5.21
20110517|832162101|SMWPY|258|Smiths News Plc Unsponsored AD|30.93
20110517|832248108|SFD|1485|SMITHFIELD FOODS,INC|20.37
20110517|83238P203|SMGZY|227|SMITHS GROUP PLC SPONSORED ADR|19.76
20110517|832673107|SFIO|632722|Smokefree Innotec, Inc. Common|0.07
20110517|832677108|SMKY|1067|SMOKY MARKET FOODS, INC. COMMO|0.07
20110517|832682207|SMTX|95|SMTC CORPORATION NEW|2.12
20110517|83303W109|STVI|63435|SNAP INTERACTIVE INC (DE)|2.89
20110517|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110517|833628100|SCLW|2000|Socialwise, Inc. Common Stock |0.49
20110517|833635105|SQM|16262|SOCIEDAD QUIMICA Y M CHILE ADS|56.35
20110517|83364L109|SCGLY|45|SOCIETE GENERALE FRANCE SP ADR|11.94
20110517|83368E200|SCKT|419|SOCKET MOBILE INC COM STK|2.85
20110517|833792104|SDXAY|41|SODEXO AMERICAN DEPOSITARY SHS|75.79
20110517|83401X108|SFCJF|5|SOFTCHOICE CORP NEW|8.51
20110517|83403H101|STWRY|40|SOFTWARE AG SPONS ADR (GERMANY|14.55
20110517|83404B103|SWH|2146|SOFTWARE DEP (HOLDRS) TR 2040 |51.15
20110517|83408P108|SHMN|1318|SOHM, Inc. Common Stock|0.02
20110517|83409D104|SOKF|141|SOKO FITNESS & SPA GROUP, INC.|3.63
20110517|83413T103|SLRX|45|SOLAR ACQUISITION CORP COM STK|1.40
20110517|83415P208|SLRW|11941|SOLARBROOK WATER AND POWER COR|.
20110517|83416B109|SWI|1193|SOLARWINDS INC COM STK (DE)|22.79
20110517|83416M105|SUNS|485|SOLAR SR CAP LTD|18.22
20110517|83416P108|SNRY|445976|SOLAR ENERGY INITIATIVES, INC.|.
20110517|83417A100|SLTD|1539|SOLAR3D INC COM STK (DE)|0.25
20110517|8342EP107|XPL|9367|SOLITARIO EXPLORATION & ROYALT|3.01
20110517|83421A104|SLH|1413|SOLERA HOLDINGS, INC. COM|57.10
20110517|834376147|SOAWS|351|SOLUTIA INC WTS EXP 12/31/2013|2.45
20110517|83438K103|SLTM|71|SOLTA MED INC|3.15
20110517|834453102|SOMX|21053|SOMAXON PHARMACEUTICALS INC|2.60
20110517|83490A100|SOPW|163|SOLAR POWER, INC. COM STK|0.42
20110517|835426107|SOQ|300|SONDE RESOURCES CORP COM|2.55
20110517|83545G102|SAH|1817|SONIC AUTOMOTIVE INC CL A|13.43
20110517|835451105|SONC|623|SONIC CORP|11.38
20110517|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110517|83569C102|SONVY|535|Sonova Holding AG Unsponsored |20.68
20110517|835699307|SNE|7334|SONY CORP ADR|27.82
20110517|835707100|SNYFY|4092|Sony Financial Holdings Inc Un|17.34
20110517|835916107|SONS|13019|SONUS NETWORKS INC|2.81
20110517|836119107|SOUP|1591|SOUPMAN INC. COMMON STOCK|2.15
20110517|836144105|SOR|24|SOURCE CAPITAL INC|56.69
20110517|836144204|SORPR|585|SOURCE CAPITAL $2.40PFD|35.85
20110517|83616T108|FIRE|159|SOURCEFIRE INC COM STK|23.72
20110517|840265102|SSHO|8983|South Shore Resources Inc. Com|0.01
20110517|842400301|SCEPRC|667|SOUTHERN CALIF ED 4.24% PFD|18.50
20110517|842400723|SCEDP|310|SOUTHERN CALIF EDISON CO PFD S|99.91
20110517|842400749|SCEDO|245|SOUTHERN CALIFORNIA EDISON CO |97.44
20110517|842400756|SCEDN|460|SOUTHERN CALIFORNIA EDISON CO |100.28
20110517|84265V105|SCCO|230|SOUTHERN COPPER CORPORATION CO|34.11
20110517|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.10
20110517|843814104|SSVFF|7094|SOUTHERN SILVER EXPLORATION CO|0.21
20110517|844030106|SUG|1230|SOUTHERN UNION CO|27.59
20110517|84470P109|SBSI|1081|SOUTHSIDE BANCSHARES INC|20.07
20110517|844741108|LUV|8|SOUTHWEST AIRLINES CO|12.14
20110517|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.02
20110517|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|27.45
20110517|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.27
20110517|84604V204|SOVPRB|485|SOVEREIGN CAP TR V CAP SECS|25.12
20110517|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110517|846425882|SBSA|1270|SPANISH BROADCASTING SYS INC A|0.86
20110517|84649R200|CODE|44|SPANSION INC, CLASS A COMMON S|19.03
20110517|84650T103|SPBU|4222|Spare Backup, Inc. Common Stoc|0.07
20110517|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.25
20110517|846822104|SPTN|100|SPARTAN STORES INC|15.90
20110517|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|15.45
20110517|84760C107|SPNC|217|SPECTRANETICS CORP|5.99
20110517|84760E301|SCIE|3057|SPECTRASCIENCE INC NEW|0.14
20110517|84763A108|SPPI|2084|SPECTRUM PARMACEUTICALS INC|7.44
20110517|84763R101|SPB|16200|SPECTRUM BRANDS HOLDINGS, INC |33.64
20110517|847788106|TRK|1601|SPEEDWAY MOTORSPORTS, INC.|15.02
20110517|84842R106|SPEX|10860|SPHERIX INCORPORATED|0.28
20110517|84844T100|SPKL|4420|Spicy Pickle Franchising, Inc.|0.06
20110517|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.62
20110517|848565107|SPIR|1964|SPIRE CORP|4.20
20110517|84918P109|SENZ|44710|SPORT ENDURANCE INC COM STK (N|0.01
20110517|84920N100|SPQS|895|SPORTSQUEST INC|.
20110517|849415203|SPRD|852|SPREADTRUM COMMUNICATIONS INC |19.79
20110517|852061100|S|9638|SPRINT NEXTEL CORPORATION|5.11
20110517|85207D103|SCPZF|200|SPROTT RESOURCE CORP ORD SHS (|4.99
20110517|85207H104|PHYS|6591|SPROTT PHYSICAL GOLD TRUST UNI|12.76
20110517|85207J100|SILU|818|SPROTT RESOURCE LENDING CORP. |1.73
20110517|85207K107|PSLV|6664|SPROTT PHYSICAL SILVER TR UIT |15.68
20110517|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110517|852278100|STBMY|1605|ST BARBARA LTD SPONSORED ADR (|9.75
20110517|852312305|STAA|173|STAAR SURGICAL CO|5.40
20110517|85254C305|SSI|13|STAGE STORES INC|17.10
20110517|85254J102|STIR|675|STAG INDL INC USA|12.88
20110517|852857200|STMP|635|STAMPS.COM INC|12.65
20110517|852891100|SFG|3701|STANCORP FINL GRP|43.00
20110517|853118107|SBGOY|2976|STANDARD BANK GROUP, LTD. UNSP|28.81
20110517|853442101|SDGR|3840|STANDARD GOLD INC COM STK (CO)|1.79
20110517|853605103|SLFPY|399|Standard Life Plc Unsponsored |13.95
20110517|853626109|SMSC|122|STANDARD MICROSYSTEMS CORP|27.13
20110517|853666105|SMP|269|STANDARD MTR PRODS INC|13.90
20110517|853740108|SOCU|7594|STANDARD OIL CO USA INC|.
20110517|85375C101|SPF|8166|STANDARD PACIFIC CORP|3.55
20110517|853887107|SR|1295|STANDARD REGISTER CO|3.34
20110517|854502101|SWK|5000|STANLEY BLACK & DECKER, INC CO|73.63
20110517|85472N109|STN|244|STANTEC INC. COM|30.09
20110517|85512C105|SGU|163|STAR GAS PARTNERS L.P.|5.52
20110517|85517P101|CIGX|191793|STAR SCIENTIFIC INC|3.95
20110517|85525T103|SHVLF|27000|STARCORE INTL MINES LTD ORD (C|0.12
20110517|85528N103|SRFDF|5700|STARFIELD RESOURCES INC|0.06
20110517|85571B105|STWD|52123|STARWOOD PROPERTY TRUST, INC|21.41
20110517|856121108|SBAZ|173|STATE BANK CORP|2.40
20110517|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110517|85771P102|STO|266819|STATOIL ASA ADS (1 ORD)|25.65
20110517|858119100|STLD|3275|STEEL DYNAMICS INC|17.02
20110517|858495104|LVB|35194|STEINWAY MUSICAL INSTRUMENTS|24.14
20110517|85856G100|STEL|2123|STELLARONE CORPORATION COM|11.95
20110517|85857R105|STEM|2210|STEMCELLS INC|0.75
20110517|858907108|SBIB|9719|STERLING BANCSHARES INC|8.58
20110517|859152100|STE|1069|STERIS CORP|35.62
20110517|85916J102|STXS|123|STEREOTAXIS, INC|3.37
20110517|859319303|STSA|395|STERLING FINL CORP (WA) COM NE|17.73
20110517|85932R104|SGGV|4244|STERLING GROUP VENTURES INC|0.17
20110517|859737207|SLT|2390|STERLITE INDUSTRIES (INDIA) LT|14.92
20110517|860370105|STEI|135|STEWART ENTERPRISES INC CL-A|7.69
20110517|860372101|STC|344|STEWART INFORMATION SVCS CORP |10.26
20110517|86074Q102|SWC|1487|STILLWATER MINING CO|17.91
20110517|860903103|STNUF|5000|STINA RES LTD (F)|0.45
20110517|861012102|STM|38280|STMICROELECTRONICS N.V.|11.57
20110517|86164T107|EDF|4356|STONE HBR EMERGING MKTS INCOME|24.79
20110517|861642106|SGY|1873|STONE ENERGY CORP|28.75
20110517|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.35
20110517|86210M106|SEOAY|105|STORA ENSO OYJ, ADS(RP 1 SR R)|11.28
20110517|86211A101|SOSO|3928|STORAGE COMPUTER CRP|.
20110517|862125101|SREDY|345|Storebrand ASA Unsponsored ADR|18.39
20110517|86268X103|SGCA|2675|STRATEGIC AMERICAN OIL CORP CO|0.10
20110517|86269B308|SMMT|255|STRATCOMM MEDIA LTD NEW|.
20110517|86270C105|SOIGF|10795|STRATA OIL & GAS, INC.|0.18
20110517|862719101|SGL|6169|STRATEGIC GLOBAL INCOME FUND|11.36
20110517|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|28.25
20110517|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|28.15
20110517|86277H107|SMNG|7329|STRATEGIC MINING CORP. COMMON |0.04
20110517|863077103|STHJF|5750|STRATHMORE MINERALS CORP|0.66
20110517|86310N202|GJT|566|STRATS TR ALLSTATE CORP 2006-3|19.89
20110517|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|24.95
20110517|863117206|GJV|1177|SYNTHETIC FIXED INCOME SECURIT|25.65
20110517|863121208|GJR|988|STRATS TR FOR PROCTOR & GAMBLE|20.25
20110517|863167201|STRS|28|STRATUS PROPERTIES INC-NEW|14.00
20110517|86323M100|SGS|920|STREAM GLOBAL SERVICES INC COM|3.15
20110517|86323X106|STRM|1188|STREAMLINE HEALTH SOLUTIONS, I|1.66
20110517|863236105|STRA|406|STRAYER EDUCATION INC|121.36
20110517|86332V208|SFOR|44509|Strikeforce Technologies, Inc.|0.02
20110517|863443107|SDURF|51267|STROUD RESOURCES LTD|0.12
20110517|863667101|SYK|46758|STRYKER CORP|63.76
20110517|86400R105|SOMD|1158|Studio One Media, Inc. Common |1.16
20110517|864159108|RGR|176|STURM RUGER & CO INC|21.12
20110517|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110517|864323100|SUBCY|97|SUBSEA 7 S A SPONSORED ADR|25.34
20110517|864691100|SZEVY|13337|SUEZ ENVIRONNEMENT CO SA ADR R|10.90
20110517|864739107|SUBK|1468|SUFFOLK BANCORP|15.63
20110517|864909106|SCMP|480|SUCAMPO PHARMACEUTICALS INC CL|4.19
20110517|865043103|SGTB|1493|Suggestion Box Inc Common Stoc|0.71
20110517|865378103|SUF|5357|SULPHCO INC|0.08
20110517|86562M209|SMFG|400|SUMITOMO MITSUI FINANCIAL GROU|5.89
20110517|86562X106|SUTNY|15036|SUMITOMO MITSUI TR HLDGS INC S|3.52
20110517|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |35.12
20110517|865646103|SUMR|1828|SUMMER INFANT INC COM STK|9.06
20110517|866082100|INN|1740|SUMMIT HOTEL PPTYS INC COM STK|10.56
20110517|866674104|SUI|2692|SUN COMMUNITIES INC|38.16
20110517|86677E100|SUNH|1284|SUN HEALTHCARE GROUP INC NEW|10.74
20110517|866796105|SLF|36225|SUN LIFE FINANCIAL INC|30.84
20110517|86686U103|SNRV|12063|SUN RIVER ENERGY INC COM STK|4.80
20110517|867037103|FGF|686|SUNAMERICA FOCUSED ALPHA GROWT|19.92
20110517|867224107|SU|121164|SUNCOR ENERGY INC (NEW)|39.56
20110517|86732G306|SNEY|21634|SUNERGY, INC.|0.02
20110517|867328601|SNSS|25600|SUNESIS PHARMACEUTICALS INC CO|2.75
20110517|86737G202|SUGO|6292|SUNGRO MINERALS INC NEW COM ST|0.05
20110517|867373102|SGIH|1950|SUNGOLD INTL HLDGS CORP|0.10
20110517|8676EP108|STKL|25863|SUNOPTA INC|7.30
20110517|86764L108|SXL|142|SUNOCO LOGISTICS PARTNERS L.P.|82.08
20110517|86764P109|SUN|51|SUNOCO,INC|39.75
20110517|867652109|SPWRA|25700|SUNPOWER CORPORATION CL A|21.11
20110517|867652307|SPWRB|10290|SUNPOWER CORP CL B COM STK|20.93
20110517|86770A104|SUNV|24626|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110517|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.65
20110517|867885105|STIPRZ|205|SUNTRUST CAP IX 7.875% TR PFD |26.24
20110517|867892200|SHOPRA|4|SUNSTONE HOTEL INVESTORS, INC.|24.36
20110517|867914103|STI|43147|SUNTRUST BANKS INC|27.67
20110517|867914509|STIPRA|157|SUNTRUST BANKS INC DEP SHS REP|23.53
20110517|867925109|SSCO|714|SUNSTYLE CORP|.
20110517|867931305|SCON|1840|SUPERCONDUCTOR TECHS INC|2.54
20110517|86800C104|STP|420819|SUNTECH POWER HOLDINGS CO., LT|8.30
20110517|86804U100|SPCK|4416|SUPERCLICK INC|0.18
20110517|868059106|SUPG|6135|SUPERGEN INC|2.76
20110517|868157108|SPN|800|SUPERIOR ENERGY SVCS INC|34.98
20110517|868168105|SUP|1256|SUPERIOR INDUSTRIES INTL INC|21.98
20110517|868447103|SPMD|165595|SUPERMEDIA INC COMMON STOCK|4.28
20110517|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.25
20110517|868526302|SPPRO|18|SUPERTEL HOSPITALITY INC SER B|26.70
20110517|868536103|SVU|4298|SUPERVALU INC|10.68
20110517|86858V103|SSVE|2512|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20110517|86858W101|SPRT|5300|SUPPORT. COM INC, COMMON STOCK|4.72
20110517|868607102|STS|2016|SUPREME INDS INC CL-A|2.98
20110517|868666207|SRYP|17996|SURETY CAPITAL CORPORATION|0.02
20110517|868733106|SURW|1028|SUREWEST COMMUNICATIONS CO|13.11
20110517|86880T100|SRGG|180|SURGE GLOBAL ENERGY, INC.|0.04
20110517|86888W105|SRYB|14|SURREY BANCORP (NC)|7.10
20110517|868908104|SPRS|581|SURGE COMPONENTS INC|0.77
20110517|869099101|SUSQ|4779|SUSQUEHANNA BANCSHARES INC|8.58
20110517|86910P201|SUSPRA|330|SUSQUEHANNA CAP I TR PFD SECS |26.98
20110517|869233106|SUSS|803|SUSSER HOLDINGS CORPORATION CO|14.12
20110517|869245100|SBBX|45|SUSSEX BANCORP|6.56
20110517|86932X109|SETS|4422|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110517|869362103|SUTR|40|Sutor Technology Group Limited|1.37
20110517|86944A105|SGMNF|5160|SUTTER GOLD MINING INC.|0.16
20110517|869542100|SUTU|3334|SUTURA, INC.|.
20110517|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110517|86959C103|SVNLY|333|Svenska Handelsbanken Unsponso|16.55
20110517|86959H201|SIVBO|59|SVB CAP II GTD TR PFD SECS%|24.60
20110517|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|27.38
20110517|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |88.30
20110517|869716308|SNKI|47|SWANK INC-NEW|4.06
20110517|870123106|SWGAY|19|SWATCH GROUP AG UNSPON ADR (SW|24.55
20110517|870297199|FUE|163666|SWEDISH EXPT CR CORP ELEMENTS |10.90
20110517|870297215|GRU|1406|SWEDISH EXPT CR CORP ELEMENTS |7.07
20110517|870297405|RJZ|1062|SWEDISH EXPT CR CORP ELEMENTS |12.00
20110517|870297603|RJA|1686|SWEDISH EXPT CR CORP ELEMENTS |10.39
20110517|870738101|SFY|5950|SWIFT ENERGY CO (HOLDING COMPA|38.67
20110517|87074U101|SWFT|46773|SWIFT TRANSN CO CL A COM STK (|13.22
20110517|870794302|SWRAY|14|SWIRE PACIFIC LTD CL-A SP ADR |15.04
20110517|870808102|SWSH|637|SWISHER HYGIENE INC|6.19
20110517|870875101|SWZ|91|SWISS HELVETIA FUND INC|14.60
20110517|87089C104|SWME|3500|SWISS MEDICA INC|.
20110517|87122P104|SYVN|643|Sycamore Ventures, Inc. Common|0.60
20110517|87151Q106|SYA|698|SYMETRA FINANCIAL CORPORATION |13.12
20110517|871546206|SMA|108|SYMMETRY MEDICAL INC|9.62
20110517|87155N109|SYIEY|38|Symrise Ag Unsponsored ADR (Ge|30.72
20110517|87157D109|SYNA|34699|SYNAPTICS INCORPORATED|29.26
20110517|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110517|87159E402|SYBRQ|29288|SYNERGY BRANDS INC|0.03
20110517|87160A100|SYT|1486|SYNGENTA AG ADS (1/5 ORD)|67.34
20110517|87160G107|SURG|750|SYNERGETICS USA, INC.|5.67
20110517|87161C105|SNV|46386|SYNOVUS FINANCIAL CORP|2.36
20110517|87162H103|SYNT|100|SYNTEL INC|55.06
20110517|87162W100|SNX|801|SYNNEX CORPORATION|33.10
20110517|871628103|SYMX|1000|SYNTHESIS ENERGY SYSTEMS, INC.|2.37
20110517|871630109|SYNM|56523|SYNTROLEUM CORP.|1.91
20110517|87164C102|SYUT|1204|SYNUTRA INTERNATIONAL, INC.|10.39
20110517|871829107|SYY|747|SYSCO CORP|32.13
20110517|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110517|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110517|872275102|TCB|1477|TCF FINANCIAL CORP|15.20
20110517|87233Q108|TCLP|2|TC PIPELINES LP UTS|46.16
20110517|87236Y108|AMTD|337|TD AMERITRADE HOLDING CORPORAT|20.55
20110517|872375100|TE|422|TECO ENERGY INC|19.00
20110517|872391107|THRD|10|TF FINANCIAL CORP COM STK (PA)|22.14
20110517|87240R107|TFSL|5013|TFS FINANCIAL CORPORATION COM |10.40
20110517|872418207|TGVN|1634|TGC Ventures International Inc|.
20110517|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110517|872434105|THKLY|18|T H K Co Ltd Unsponsored ADR (|12.55
20110517|872438106|TCRD|927|THL CREDIT INC COM STK (DE)|12.97
20110517|87244T109|TICC|2000|TICC CAPITAL CORP. COM STOCK|9.99
20110517|872449202|TIBB|1|TIB FINANCIAL CORP COM|17.00
20110517|872479209|TIII|1773|TII NETWORK TECHNOLOGIES INC|2.56
20110517|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110517|87260R300|TMKXY|172|TMK OAO SPONSORED ADR (RU)|16.00
20110517|87260X109|TRRXF|47950|TNR GOLD CORP|0.22
20110517|87261Q103|TMS|450|TMS INTERNATIONAL CORP CLASS A|13.45
20110517|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.46
20110517|872625108|TRR|225|TRC CO'S INC|6.60
20110517|872960109|TNS|558|TNS INC|16.50
20110517|87311L104|TWTC|1008|TW TELECOM INC CL A COM|22.18
20110517|873306302|TACBY|3|TABCORP HOLDINGS LTD UNSPONSOR|16.43
20110517|87356M108|TADF|152211|TACTICAL AIR DEFENSE SERVICES,|.
20110517|87401G106|THYCY|3731|TAIHEIYO CHEM CORP|18.92
20110517|874013105|TAICY|2659|TAI CHEUNG HLDGS SPONS ADR|3.93
20110517|874036106|TWN|12|TAIWAN FUND INC|19.45
20110517|874039100|TSM|20265|TAIWAN SEMICON MFG LTD(5COMSH)|13.47
20110517|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|50.75
20110517|874060205|TKPYY|91308|TAKEDA PHARMACEUTICAL CO LTD S|23.19
20110517|874080104|XRS|70|TAL EDUCATION GROUP ADS REPSTG|11.71
20110517|874161110|TLBWS|2414|TALBOTS INC (THE) CONV WTS EXP|0.34
20110517|874227101|TLCR|302|TALECRIS BIOTHERAPEUTICS HLDGS|28.17
20110517|87425E103|TLM|10926|TALISMAN ENERGY INC|20.84
20110517|874259104|TMHO|59815|TALISMAN HLDGS INC COM STK (CO|0.02
20110517|87484D103|TAM|15901|TAM S.A. SPON ADR REPSTG ONE P|21.41
20110517|87484H104|TLON|95031|TALON THERAPEUTICS, INC. COMMO|1.22
20110517|87509Q105|ACEL|285|TAMIR BIOTECHNOLOGY INC|0.17
20110517|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110517|875378101|TBAC|1300|TANDY BRANDS ACCESSORIES INC|1.99
20110517|875465106|SKT|303|TANGER FACTORY OUTLET CENTERS |27.19
20110517|87600P303|TAON|464|TAO MINERALS LTD NEW COMMON ST|.
20110517|87600U104|TRE|12538|TANZANIAN ROYALTY EXPLORATION,|7.00
20110517|87611X105|NGLS|672|TARGA RESOURCES PARTNERS LP CO|32.28
20110517|87612E106|TGT|58891|TARGET CORPORATION|50.34
20110517|87612G101|TRGP|300|TARGA RESOURCES CORPORATION CO|32.50
20110517|87620A104|TDGI|20345|Target Development Group Inc (|0.03
20110517|876511106|TGB|32655|TASEKO MINES LTD|4.83
20110517|87652D109|TKER|16510|TASKER PRODUCTS CORP COM STK|.
20110517|876553306|TSTY|935|TASTY BAKING COMPANY|3.98
20110517|876564105|TCL|1702|TATA COMMUNICATIONS LTD SPONSO|9.73
20110517|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.81
20110517|876664103|TCO|140|TAUBMAN CENTERS INC|58.60
20110517|876664301|TCOPRG|805|TAUBMAN CENTERS, INC. PFRD SER|25.33
20110517|876664400|TCOPRH|591|TAUBMAN CENTERS, INC. 7.625% S|25.22
20110517|876851106|TAYC|3545|TAYLOR CAPITAL GROUP INC|9.70
20110517|877163105|TAYD|240|TAYLOR DEVICES INC|5.85
20110517|87815U303|TSTF|240|TEAMSTAFF INC COM STK NEW (NJ)|0.84
20110517|87817A107|TMH|1519|TEAM HEALTH HOLDINGS INC (DE) |21.75
20110517|878193101|TEAR|1000|TEARLAB CORP COM STK (DE)|1.92
20110517|878237106|TECD|952|TECH DATA CORP|52.69
20110517|878409101|TCCO|998|TECHNICAL COMMUNICATIONS CRP|9.16
20110517|878895200|TECUA|857|TECUMSEH PRODUCTS CO CL-A|9.50
20110517|879008209|TGAL|1000|TEGAL CORP NEW|0.46
20110517|879063204|TINLY|200|TEIJIN LTD ADR|46.99
20110517|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.46
20110517|879165207|TIK|66|TEL-INSTRUMENT ELECTRONCS CORP|8.90
20110517|879246106|TNE|164|TELE NORTE LEST PRT ADS (1 PFD|16.18
20110517|87927Y102|TI|322|TELECOM ITALIA SPA ADS (REP 10|13.92
20110517|87927Y201|TIA|2619|TELECOM ITALIA SPA ADS(REP 10 |12.21
20110517|879278208|NZT|11757|TELECOM CORP NEW ZEALAND ADS (|9.05
20110517|879287308|TBH|395|TELECOMM BRAS-TELEBRS ADS(1DP |8.61
20110517|87929J103|TSYS|74710|TELECOMMUNICATIONS SYS INC "A"|5.15
20110517|879369106|TFX|45|TELEFLEX INC|62.82
20110517|879403780|TMX|25163|TELEFONOS DE MEX ADR(REP 20-L)|18.46
20110517|87943Q109|TKAGY|9|TELEKOM AUSTRIA AG ADS (1 ORD)|28.31
20110517|879433100|TDS|2372|TELEPHONE &DATA SYS INC|34.33
20110517|879433837|TDJ|4955|TELEPHONE & DATA SYS INC PFD 7|25.25
20110517|879433845|TDE|1194|TELEPHONE & DATA SYS INC SR NT|25.13
20110517|879433852|TDI|845|TELEPHONE AND DATA SYSTEMS INC|24.77
20110517|87952P307|TLTZY|564|Tele2 AB Unsponsored ADR repre|12.08
20110517|87953J102|TSTC|18566|TELESTONE TECHNOLOGIES CORP|7.75
20110517|879531309|TVBCY|65|TELEVSN BROADCST LTD SPON ADR |12.28
20110517|87959M109|TELK|315|TELIK, INC|0.70
20110517|87960M205|TLSNY|50|TeliaSonera AB Unsponsored ADR|15.67
20110517|879604106|TKOI|4500|TELKONET INC|0.15
20110517|879664100|TLAB|100|TELLABS INC|4.63
20110517|87970T208|WRLS|244|TELULAR CORPORATION-NEW|6.45
20110517|87974D100|TMBCF|50000|Tembec Inc New Ordinary Shares|4.25
20110517|879868107|TIN|1930|TEMPLE INLAND INC|24.04
20110517|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110517|880192109|TEI|1400|TEMPLETON EMER MKTS INCM FD|17.48
20110517|880198106|GIM|1502|TEMPLETON GLOBAL INCOME FD|10.95
20110517|88031M109|TS|17268|TENARIS S.A. ADS (EA REPTG 2 O|47.94
20110517|88034G109|TNGN|718|TENGION INC COM STK (DE)|1.75
20110517|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|2.48
20110517|880591300|TVC|573|TENNESSE VALLEY AUTH 98 6/1/28|25.39
20110517|880591409|TVE|2219|TENNESSEE VALLEY AUT 00000|25.01
20110517|88077T109|TERA|143100|TERAFORCE TECHNOLOGY CORP|.
20110517|880770102|TER|28226|TERADYNE INC|15.80
20110517|880779103|TEX|1285|TEREX CORP|30.04
20110517|880890108|TX|2514|TERNIUM S.A|31.69
20110517|881005201|TNH|147|TERRA NITRO LP (DEP COMMON UTS|114.14
20110517|88145X108|TBNK|150|TERRITORIAL BANCORP, IMC COM S|19.58
20110517|88146M101|TRNO|326|TERRENO REALTY CORPORATION COM|16.45
20110517|88157K101|TESO|72|TESCO CORP (ALTA.) F|17.48
20110517|88160R101|TSLA|3021|TESLA MTRS INC COM STK (DE)|26.60
20110517|88162G103|TTEK|143|TETRA TECH INC|23.90
20110517|88162H101|TEUTF|9000|TEUTON RES CORP (F)|0.55
20110517|88164L100|TSRA|60|TESSERA TECHNOLOGIES INC|18.26
20110517|88166A102|CORN|168|TEUCRIUM COMMODITY TRUST CORN |42.84
20110517|88166A201|NAGS|310|TEUCRIUM COMMODITY TR NATURAL |22.78
20110517|88166A300|CRUD|1000|TEUCRIUM COMMODITY TR WTI CRUD|48.51
20110517|88224Q107|TCBI|1844|TEXAS CAPITAL BANCSHARES INC|24.40
20110517|882672108|TRER|2159|TEXAS RARE EARTH RESOURCES COR|7.20
20110517|882681109|TXRH|545|TEXAS ROADHOUSE INC COM STK (D|16.19
20110517|883203101|TXT|307|TEXTRON INCORPORATED OF DEL|24.30
20110517|883375107|TGX|15|THERAGENICS CORP|1.88
20110517|88338E107|TRAB|8968|THERABIOGEN INC COM STK (NV)|0.31
20110517|88338T104|THRX|11618|THERAVANCE INC|25.39
20110517|88343P303|TZPC|24034|THERMAFREEZE PRODUCTS CORPORAT|0.12
20110517|883622409|TDYT|50|THERMODYNETICS, INC. NEW (NV) |0.40
20110517|883623308|KOOL|2027|THERMOGENESIS CORP|2.20
20110517|88368Q103|TST|400|THESTREET.COM INC|3.05
20110517|883906406|TMEN|3484|THERMOENERGY CORP COM STK|0.29
20110517|884315102|TNB|520|THOMAS & BETTS CORPORATION|56.32
20110517|884453101|TPGI|5020|THOMAS PROPERTIES GROUP INC|3.10
20110517|884768102|TC|2982|Thompson Creek Metals Company |10.29
20110517|884903105|TRI|5482|THOMSON REUTERS CORP|38.81
20110517|885160101|THO|2608|THOR INDUSTRIES INC|31.66
20110517|885175307|THOR|1409|THORATEC CORPORATION|33.60
20110517|885218800|THMRQ|121481|THORNBURG MTG INC COM NEW (MD)|0.01
20110517|88579F102|TDCP|142343|3DICON CORPORATION|0.04
20110517|88579Y101|MMM|9925|3M COMPANY;COM USD0.01|95.46
20110517|88580K108|TDEY|24697|3D Eye Solutions, Inc. Common |0.03
20110517|88580V104|PSPW|14759|3POWER ENERGY GRP INC COM STK |1.80
20110517|88588P109|TWWI|17458|THRIVE WORLD WIDE, INC. COMMON|0.01
20110517|886043108|THMG|934|THUNDER MOUNTAIN GOLD INC|0.15
20110517|88630M104|TPI|16028|TIANYIN PHARMACEUTICAL|2.11
20110517|88632Q103|TIBX|6031|TIBCO SOFTWARE INC|28.37
20110517|886374107|TDBK|342|TIDELANDS BANCSHARES INC (SOUT|0.36
20110517|886423102|TDW|6027|TIDEWATER(CITIZEN/NON CITIZEN)|55.33
20110517|88650Q100|TIER|972|TIER TECHNOLOGIES INC CL-B|4.98
20110517|8867EQ101|TIGR|1718|TIGERLOGIC CORPORATION COM STK|4.08
20110517|88673M201|TBLMY|1593|Tiger Brands Ltd Sponsored ADR|26.84
20110517|88706M103|THI|4306|TIM HORTONS INC COM, CANADA|47.03
20110517|88706P106|TSU|3327|TIM PARTICIPACOES S.A. ADS (EA|45.55
20110517|887100105|TBL|7491|TIMBERLAND CO CL-A (THE)|33.35
20110517|887133106|TLR|11196|TIMBERLINE RESOURCES CORPORATI|0.85
20110517|887389104|TKR|1009|TIMKEN COMPANY|51.42
20110517|887404101|TIMNF|350|TIMMINCO LTD|0.40
20110517|88830M102|TWI|20250|TITAN INTL (ILLINOIS)INC.|28.16
20110517|888309101|TNGS|84|TITAN OIL & GAS INC NEW COM ST|0.70
20110517|888706108|TIVO|2956|TIVO INC|9.29
20110517|888728102|TIVU|699415|TIVUS INC COM STK (DE)|0.02
20110517|889094108|TKOMY|784|Tokio Marine Holdings, Inc. Sp|26.92
20110517|889109104|TKECY|25|Tokyo Electric Power Co Inc Un|5.87
20110517|889478103|TOL|4695|TOLL BROTHERS INC|20.17
20110517|889899100|TMBXF|1690|Tombstone Exploration Corporat|0.09
20110517|890110109|TMP|1560|TOMPKINS FINANCIAL CORPORATION|39.66
20110517|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.32
20110517|890516107|TR|66|TOOTSIE ROLL INDUSTRIES INC|29.36
20110517|890878309|TORM|775|TOR MINERALS INTERNATIONAL INC|16.48
20110517|891013104|TRU|729|TORCH ENERGY ROYALTY TRUST|2.13
20110517|89102W208|TMKPRA|208|TORCHMARK CAP TR III TR PFD SE|25.62
20110517|891050106|TRGL|57|TOREADOR RESOURCES CORP|5.02
20110517|891092108|TTC|172|TORO COMPANY|64.21
20110517|891160509|TD|2|TORONTO-DOMINION BANK (THE)|84.37
20110517|891305104|TTLO|128|TOROTEL INC|0.47
20110517|89147L100|TYG|1917|TORTOISE ENERGY INFRASTRUCTURE|37.80
20110517|89147N304|TTO|3092|TORTOISE CAPITAL RESOURCES COR|8.40
20110517|89147T103|TYN|828|TORTOISE NORTH AMERICAN ENERGY|24.73
20110517|89147U506|TYYPRB|1507|TORTOISE ENERGY CAP CORP|10.13
20110517|89147X104|TPZ|12209|TORTOISE PWR AND ENERGY INFRAS|25.53
20110517|891479107|TOVC|37|TORVEC INC|0.76
20110517|89148B101|NTG|1718|TORTOISE MLP FUND, INC. COM ST|25.74
20110517|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.25
20110517|89151E109|TOT|688227|TOTAL S.A. ADS (REPTSG ONE ORD|57.22
20110517|89154K102|TLGN|11000|TOTALLY GREEN, INC.|0.07
20110517|89156Q107|TUCN|18058|TOUCHIT TECH INC COM STK (NV) |0.05
20110517|891709107|TOBC|1532|TOWER BANCORP INC|20.46
20110517|891826109|TOWR|4|TOWER INTL INC COM STK (DE)|17.53
20110517|891894107|TW|398|TOWERS WATSON & CO COM STK CL |62.07
20110517|892000100|TWER|38938|Towerstream Corporation Common|4.52
20110517|89214A102|CLUB|1018|TOWN SPORTS INTERNATIONAL HOLD|7.00
20110517|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110517|892331307|TM|8568|TOYOTA MOTOR CRP SPONSORED ADR|82.21
20110517|89254X103|TWDIF|22500|TRADE WINDS VENTURES INC|0.24
20110517|89342J108|TPAC|1036|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110517|89346D107|TAC|382|TRANSALTA CORP CANADA (F)|21.87
20110517|893506105|TAI|276|TRANSAMERICA INCOME SHS INC|21.76
20110517|893521104|TRH|1933|TRANSATLANTIC HOLDINGS INC|47.89
20110517|89353D107|TRP|227|TRANSCANADA CORPORATION(HOLDIN|42.73
20110517|89354M106|TSPT|1269|TRANSCEPT PHARMACEUTICALS INC |10.04
20110517|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |2.96
20110517|893641100|TDG|482|TRANSDIGM GROUP INCORPORATED C|82.46
20110517|89366P105|TMSH|42579|TRANSGLOBAL ASSETS INC COM STK|0.04
20110517|893662106|TGA|466|TRANSGLOBE ENERGY CORP|12.83
20110517|893716209|TTHI|3369|TRANSITION THERAPEUTICS|3.15
20110517|89376N108|TMYEQ|1700|TRANSMERIDIAN EXPLORATION INC |.
20110517|89376V100|TLP|142|TRANSMONTAIGNE PARTNERS L.P.|33.65
20110517|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110517|89417E109|TRV|1983|TRAVELERS COMPANIES, INC. (THE|62.94
20110517|89421Q106|TZOO|453|TRAVELZOO INC|66.50
20110517|894626209|TISDZ|755|TREASURE ISLAND ROYALTY TR-TR |1.70
20110517|89465N100|TECO|114520|TREATY ENERGY CORP COM STK (NV|0.03
20110517|89485P101|TRDX|8500|TREND EXPLORATION INC COM STK |.
20110517|89486M206|TMICY|532|TREND MICRO INC SPONS ADR-NEW |29.07
20110517|89531J109|TREVF|27473|TREVALI MNG CORP COM SHS (CDA)|1.64
20110517|89531P105|TREX|91|TREX CO INC|28.31
20110517|895436103|TY|73|TRI CONTINENTAL CORPORATION|14.85
20110517|895436202|TYPR|154|TRI CONTINENTAL PREFERRED|47.84
20110517|895735108|TIV|115898|TRI-VALLEY CORP|0.64
20110517|895848109|TCAP|1328|TRIANGLE CAPITAL CORPORATION C|18.62
20110517|895925105|TGIC|150|TRIAD GUARANTY INC|0.22
20110517|89600B201|TPLM|72|TRIANGLE PETROLEUM CORP (NEW) |6.51
20110517|896095106|TCBK|871|TRICO BANCSHARES|14.45
20110517|896106200|TRMAQ|32164|TRICO MARINE SERVICES INC NEW |0.05
20110517|896239100|TRMB|190|TRIMBLE NAVIGATION LTD|42.28
20110517|89628E104|TSL|792|TRINA SOLAR LIMITED ADS (EA RE|24.79
20110517|896712205|TRT|100|TRIO-TECH INTL|3.68
20110517|89674K103|TQNT|1888|TRIQUINT SEMICONDUCTOR INC|12.80
20110517|896818101|TGI|58|TRIUMPH GROUP, INC.|95.94
20110517|89685K100|TSRX|900|TRIUS THERAPEUTICS INC COM STK|8.28
20110517|897051116|TROXW|67|TRONOX INC SER A WARRANTS EXP |73.77
20110517|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.21
20110517|89784T101|TNEN|29146|True North Energy Corporation |0.06
20110517|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110517|89785X101|TBI|1|TRUEBLUE, INC.|13.75
20110517|89786A100|TRTB|38853|TRUE 2 BEAUTY INC|0.04
20110517|898349105|TRST|979|TRUSTCO BK CORP N Y|5.60
20110517|898402102|TRMK|3060|TRUSTMARK CORP|23.50
20110517|89853G105|BEER|419|TSINGYUAN BREWERY LTD. COMMON |0.97
20110517|899035505|TUES|136|TUESDAY MORNING CORPORATION|5.00
20110517|899039101|TUFC|1|TUFCO INTL INC|.
20110517|89904P104|TUFF|265561|TUFFNELL LTD COMMON STOCK|0.12
20110517|900111204|TKC|17777|TURKCELL ILETISIM HIZMETLERI A|14.35
20110517|90012F103|TRKP|2334|TURKPOWER CORP COMP COM STK (D|0.40
20110517|900148701|TKGBY|816|TURKIYE GRTI BK SPN ADR|4.63
20110517|90138A103|VNET|24|21VIANET GROUP INC SPON ADR (C|12.55
20110517|901401307|TBTEF|24500|Twin Butte Energy Ltd Ordinary|2.41
20110517|90187B119|TWOWS|150|TWO HBRS INVT CORP WTS EXP 11/|0.40
20110517|902494103|TSN|4868|TYSON FOODS INC CL A|18.51
20110517|90263W201|UBSPRD|79|UBS PFD FUNDING TST IV TST PFD|18.42
20110517|902641588|BDCS|595|UBS AG JERSEY BRH|24.38
20110517|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|21.14
20110517|902641661|SPGH|93|UBS E-TRACS S&P 500 GOLD HEDGE|42.16
20110517|902641679|DJCI|138|THE UBS AG BRCH E-TRACS LNK DO|30.21
20110517|902641752|UBM|480|E-TRACS UBS BLOOMBERG CMCI IND|23.29
20110517|902641778|UCI|1588|E-TRACS UBS BLOOMBERG CMCI ETN|23.45
20110517|902664200|MLPL|7618|UBS AG 2XMTHLY LEV LG EXCH TRD|32.64
20110517|902788108|UMBF|1826|UMB FINANCIAL CORP|41.62
20110517|902925106|USAK|803|USA TRUCK INC|12.25
20110517|902973155|USBPRH|704|U.S. Bancorp Depositary Shares|22.85
20110517|902973882|USBPRL|20031|US Bancorp Del Depositary Shs |27.91
20110517|903002103|UMH|1251|UMH PROPERTIES, INC.|9.95
20110517|903213106|UQM|9656|UQM TECHNOLOGIES INC|2.60
20110517|903236107|URS|960|URS CORP|44.20
20110517|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110517|90328S195|USATZ|10|USA TECHNOLOGIES INC WTS EXP 1|1.24
20110517|90328S500|USAT|560155|USA Technologies, Inc. New Com|2.10
20110517|903293405|USG|2341|USG CORP (NEW)|14.46
20110517|903300200|USBPRJ|3475|USB CAP XI GTD TR PFD SECS|25.60
20110517|90333E108|USU|5545|USEC INC|4.23
20110517|90333L201|USCR|100|U.S. CONCRETE, INC.|9.64
20110517|90338S102|HTM|761|U.S. GEOTHERMAL INC|0.81
20110517|90341G103|USMO|239|USA MOBILITY, INC.|15.46
20110517|90341W108|LCC|37266|US AIRWAYS GROUP INC.|9.94
20110517|90342M109|UTGN|300|UTG, INC.|2.50
20110517|90342T203|USFM|956|US FARMS, INC. NEW COMMON STOC|0.01
20110517|90343C100|PRTS|484|U.S. AUTO PARTS NETWORK, INC. |7.08
20110517|90345Q107|SGZH|3100|U S CHINA MNG GROUP INC COM ST|4.00
20110517|903508109|UFFC|1587|UFOOD RESTAURANT GROUP INC|0.15
20110517|90385D107|ULTI|34|ULTIMATE SOFTWARE GROUP INC|54.06
20110517|903870103|UEHPY|199|Ultra Electronics Holdings Plc|13.76
20110517|904034105|UTEK|78|ULTRATECH INC|31.85
20110517|90420U106|UMNG|79540|UMining Resources Inc. Common |.
20110517|904214103|UMPQ|84|UMPQUA HOLDINGS CORP|11.31
20110517|90460M105|UNCHY|187|Unicharm Corp Unsponsored ADR |40.93
20110517|904767704|UL|4790|UNILEVER PLC ADS NEW (EA REPTS|32.04
20110517|90478E103|UNIS|820|UNILIFE CORP NEW COM STK (DE) |5.42
20110517|904784709|UN|40343|UNILEVER NV(NEW) NY SHARES|32.25
20110517|90662P104|UBSH|300|UNION FIRST MKT BANKSHARES COR|11.86
20110517|909089203|UTOG|26850|UNIONTOWN ENERGY INC COM STK|1.75
20110517|909205106|UNS|271|UNISOURCE ENERGY CORP|37.93
20110517|909214306|UIS|82|UNISYS CORP;COM NEW USD0.01|28.19
20110517|909214405|UISPRA|1802|UNISYS CORP 6.25% MANDATORY CN|83.28
20110517|909458101|UBOH|14|UNITED BANCSHARES INC (OH)|8.67
20110517|90984P105|UCBI|1649|UNITED COMMUNITY BANKS INC|2.16
20110517|909907107|UBSI|1167|UNITED BANKCHARES INC(W VA)|24.29
20110517|909911109|UBCP|1279|UNITED BANCORP INC (OH)|8.76
20110517|910047109|UAL|4107|UNITED CONTINENTAL HOLDINGS IN|26.15
20110517|91030T109|UBNK|790|UNITIED FINANCIAL BANCORP INC |15.97
20110517|910873405|UMC|40949|UNITED MICROELECTRONICS CORP A|2.71
20110517|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110517|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110517|911163103|UNFI|100|UNITED NATURAL FOODS INC|42.36
20110517|911271302|UOVEY|462|UNITED OVERSEAS BANK SPONS ADR|30.86
20110517|91137R105|URHG|6100|UNITED RESOURCES HOLDINGS GROU|0.70
20110517|911684306|UZV|44|UNITED STATES CELLULAR CORP SR|25.43
20110517|911717106|USCI|166924|UNITED STS COMMODITY INDEX FD |64.86
20110517|911805109|USEG|1963|U S ENERGY CORP|4.13
20110517|91201T102|UGA|152|UNITED STATES GASOLINE FUND LP|47.82
20110517|912023207|UXG|6208|U S GOLD CORP|6.67
20110517|91232N108|USO|688500|UNITED STATES OIL FUND, LP|38.51
20110517|91232R109|USOG|16174|UNITED STS OIL & GAS CORP (DE)|.
20110517|91239R102|USPR|825|U S PRECIOUS METALS INC|0.08
20110517|91288V103|USL|225|UNITED STATES 12 MONTH OIL FUN|44.15
20110517|91288X109|UNL|642|UNITED STATES 12 MONTHS NATURA|33.22
20110517|912909108|X|797|UNITED STATES STEEL CP|44.89
20110517|913017109|UTX|497|UNITED TECHNOLOGIES CORP|88.88
20110517|91311E102|UUGRY|43|United Utilities Group Plc Spo|20.21
20110517|913275103|UTR|2072|UNITRIN INC|29.73
20110517|91337M104|UBRG|58597|Universal Bioenergy Inc Common|0.07
20110517|91347P105|PANL|99129|UNIVERSAL DISPLAY CORP|44.12
20110517|913483103|UEIC|630|UNIVERSAL ELECTRONICS INC|26.17
20110517|913543104|UFPI|261|UNIVERSAL FOREST PRODUCTS INC |30.51
20110517|913821302|UUU|205|UNIVERSAL SEC INSTRUMENTS INC |7.51
20110517|91388P105|UACL|220|UNIVERSAL TRUCK LOAD SERVICES,|15.59
20110517|91388Q202|UTA|16961|Universal Travel Group New Com|3.96
20110517|913915104|UTI|152|UNIVERSAL TECHNICAL INSTITUTE |17.30
20110517|915271100|UVSP|478|UNIVEST CORP OF PA|15.64
20110517|91529G105|UOLGY|4183|UOL Group Limited Sponsored AD|15.49
20110517|91529Y106|UNM|6274|UNUM GROUP COM STK|26.33
20110517|91688R108|URG|71191|Ur Energy Inc Common Shares (C|1.51
20110517|91688T104|URZ|2201|URANERZ ENERGY CORP|2.78
20110517|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110517|916896103|UEC|3649|URANIUM ENERGY CORP|2.99
20110517|916901507|URRE|15713|Uranium Resources, Inc. New Co|1.62
20110517|917047102|URBN|65|URBAN OUTFITTERS INC|32.29
20110517|917286106|UBP|4640|URSTADT BIDDLE PROPERTIES INC |16.80
20110517|91732A101|USRI|2|USA RECYCLING INDS INC COM STK|0.12
20110517|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|16.33
20110517|918019100|UTH|163|UTILITIES HOLDRS TST|105.95
20110517|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110517|918194101|WOOF|2004|VCA ANTECH INC|24.71
20110517|918231101|VHGI|3981|VHGI HLDGS INC COM STK (DE)|0.08
20110517|918258104|VLOV|1100|VLOV Inc. Common Stock|2.10
20110517|918284100|VSEC|61|V S E CORP|26.26
20110517|91829B103|VOC|82005|VOC ENERGY TR TR UNIT|21.69
20110517|91851C201|EGY|1300|VAALCO ENERGY INC (NEW)|6.71
20110517|918881202|VCTZF|1117|VALCENT PRODUCTS INC COM NEW|0.08
20110517|918914102|VLNC|15666|VALENCE TECHNOLOGY INC|1.07
20110517|919067108|VTIFF|22496|VALDOR TECHNOLOGY INTERNATIONA|0.17
20110517|91911K102|VRX|53093|VALEANT PHARMACEUTICALS INTERN|50.56
20110517|91912E105|VALE|54607|VALE S A ADR (REPSTG 1 COM SHR|29.40
20110517|91912E204|VALEP|8607|VALE S A ADR (REPSTG 1 CL A PF|26.14
20110517|919134304|VLEEY|2087|VALEO SPONS ADR|29.60
20110517|919629105|VYFC|200|VALLEY FINL CORP (VA)|5.05
20110517|919639104|VLYF|585|VALLEY FORGE COMPOSITE TECH IN|1.55
20110517|919794107|VLY|107988|VALLEY NATIONAL BANCORP|13.51
20110517|919794131|VLYWS|1429|VALLEY NATIONAL BANK WARRANTS |2.65
20110517|920253101|VMI|273|VALMONT INDS INC|98.07
20110517|920344108|VPF|100|VALPEY FISHER CORP|3.25
20110517|920437100|VALU|819|VALUE LINE INC|13.52
20110517|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|28.31
20110517|921659108|VNDA|242|VANDA PHARMACEUTICALS INC COM |7.15
20110517|921908844|VIG|15000|VANGUARD DIVIDEND APPRECIATION|56.36
20110517|921909768|VXUS|359|VANGUARD STAR FD VANGUARD TOTA|50.64
20110517|921910709|EDV|10945|VANGUARD EXTENDED DURATION TRE|85.10
20110517|921910816|MGK|1611|VANGUARD WORLD FD MEGA CAP 300|49.59
20110517|921910840|MGV|1084|VANGUARD WORLD FD MEGA CAP 300|41.34
20110517|921910873|MGC|332|VANGUARD WORLD FD MEGA CAP 300|45.36
20110517|921932505|VOOG|235|VANGUARD S&P 500 GROWTH ETF|62.62
20110517|921932703|VOOV|825|VANGUARD S&P 500 VALUE ETF|60.56
20110517|921932778|VIOV|1772|VANGUARD S&P SMALL CAP 600 VAL|62.96
20110517|921932794|VIOG|774|VANGUARD S&P SMALL CAP 600 GRO|67.99
20110517|921932828|VIOO|23|VANGUARD S&P SMALL CAP 600 ETF|65.59
20110517|921932869|IVOG|775|VANGUARD S&P MID CAP 400 GROWT|67.82
20110517|921932885|IVOO|16158|VANGUARD S&P MID CAP 400 ETF|65.49
20110517|921937793|BLV|41008|VANGUARD BD INDEX FD INC LONG |81.40
20110517|921937819|BIV|92293|VANGUARD BD INDEX FD INC INTER|84.04
20110517|921946406|VYM|36328|VANGUARD WHITEHALL FDS (VANGUA|45.53
20110517|92204A108|VCR|217|VANGUARD CONSUMER DISCRETIONAR|64.79
20110517|92204A207|VDC|745|VANGUARD CONSUMER STAPLES ETF |81.14
20110517|92204A405|VFH|584|VANGUARD FINANCIAL ETF|32.92
20110517|92204A504|VHT|52654|VANGUARD HEALTH CARE ETF|65.06
20110517|92204A603|VIS|511|VANGUARD INDUSTRIAL ETF|69.79
20110517|92204A702|VGT|2375|VANGUARD INFORMATION TECHNOLOG|64.14
20110517|92204A876|VPU|2798|VANGUARD UTILITIES ETF|72.84
20110517|92204A884|VOX|494|VANGUARD TELECOMMUNICATION SER|70.29
20110517|922042858|VWO|427|VANGUARD INTL EQU INDEX FDS|47.41
20110517|922042874|VGK|71914|VANGUARD INTL EQUITY INDEX FDS|52.96
20110517|92205F106|VNR|1973|VANGUARD NAT RES LLC COM UNIT |29.38
20110517|92206C102|VGSH|1693|VANGUARD|60.86
20110517|92206C409|VCSH|36054|VANGUARD SHT-TERM CORP BD ETF |78.47
20110517|92206C680|VONG|1187|VANGUARD RUSSELL 1000 GROWTH E|62.65
20110517|92206C706|VGIT|3170|VANGUARD INTERMEDIATE-TERM GOV|62.06
20110517|92206C714|VONV|364|VANGUARD RUSSELL 1000 VALUE ET|60.01
20110517|92206C730|VONE|834|VANGUARD RUSSELL 1000 ETF|61.15
20110517|92206C771|VMBS|866|VANGUARD MORTG-BACKED SEC ETF |51.15
20110517|92206C813|VCLT|31546|VANGUARD LG-TRM CORP BD ETF|79.80
20110517|92206C847|VGLT|240|VANGUARD LG-TRM GOVT BD ETF|61.31
20110517|92206C870|VCIT|136048|VANGUARD INTERMEDIATE-TERM COR|80.95
20110517|922099106|VPCO|68|VAPOR CORP COM STK (NV)|0.33
20110517|92210B108|VNTI|220|VANTONE INTL GROUP INC COM STK|0.35
20110517|922207105|VSEA|603|VARIAM SEMICONDUCTOR EQUIP INC|61.15
20110517|92230Y104|VDSI|350|VASCO DATA SECURITY INTL INC|10.44
20110517|922321104|VASO|1967|VASOMEDICAL INC|0.56
20110517|92240M108|VGR|24300|VECTOR GROUP LTD|18.55
20110517|92241M107|FOOD|4600|VAUGHAN FOODS INC COM (OK)|0.41
20110517|922417100|VECO|2478|VEECO INSTRUMENTS INC(DEL)|52.46
20110517|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110517|922822101|VTUS|2685|VENTRUS BIOSCIENCES INC COM|17.46
20110517|922908413|VOO|1585|VANGUARD INDEX FDS S&P 500 ETF|60.90
20110517|922908538|VOT|99|VANGUARD MID-CAP GROWTH INDEX |67.83
20110517|922908553|VNQ|190766|VANGUARD REIT ETF|60.62
20110517|922908611|VBR|1291|VANGUARD SMALL-CAP VALUE ETF|70.39
20110517|922908652|VXF|533|VANGUARD EXTENDED MARKET ETF|58.42
20110517|922908736|VUG|1494|VANGUARD GROWTH ETF|64.74
20110517|92326A101|VEMLY|306|Venture Corp. Ltd. Unsponsored|35.33
20110517|92334N103|VE|24283|VEOLIA ENVIRONNEMENT|31.38
20110517|92335C106|VRA|5545|VERA BRADLEY, INC COM STK|49.53
20110517|92340Q108|VCLD|1867|VERECLOUD INC COM STK (NV)|0.25
20110517|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110517|92343E102|VRSN|95|VERISIGN INC|35.70
20110517|92343V104|VZ|789|VERIZON COMMUNICATIONS|36.97
20110517|92345Y106|VRSK|44|VERISK ANALYTICS INC CL A|34.16
20110517|92407M206|VRML|7432|VERMILLION INC (DE)|4.93
20110517|92431M206|VNLPY|2529|Vernalis Plc Sponsored ADR (Un|1.25
20110517|92531L108|VRS|1890|VERSO PAPER CORP COM STK (DE) |3.64
20110517|92532R203|VCSY|25847|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110517|92534K107|VTNR|6366|Vertex Energy, Inc|2.15
20110517|92535A108|VTKT|1631|VERUTEK TECHNOLOGIES INC (DE) |1.20
20110517|925458101|VWDRY|4961|VESTAS WIND SYSTEMS AS AMER DE|9.92
20110517|925490104|VRTA|343|VESTIN REALTY MORTGAGE I INC C|1.08
20110517|92553P102|VIA|1857|VIACOM INC CLASS A COM NEW|57.90
20110517|92553P300|VNV|285|VIACOM INC NEW SR NT 6.850% 12|26.01
20110517|925602104|VICL|8815|VICAL INC|4.30
20110517|92581N103|VCRT|455136|VICOR TECHNOLOGIES INC NEW COM|0.20
20110517|925815102|VICR|350|VICOR CORP|16.07
20110517|92643X206|VYEY|851|Victory Energy Corporation New|0.02
20110517|926555103|VIDE|5|VIDEO DISPLAY CORP|3.65
20110517|926713108|VCST|1385|VIEWCAST.COM INC|0.39
20110517|92685Q200|VKNG|9814|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110517|92705T101|VBFC|242|VILLAGE BANK AND TRUST FINANCI|2.90
20110517|927107409|VLGEA|305|VILLAGE SUPER MARKET CL-A NEW |26.48
20110517|92719A106|VIP|463|VIMPELCOM LTD|14.09
20110517|927320101|VCISY|186|VINCI SA ADR (FRANCE)|15.58
20110517|92762R105|VPER|127|VIPER NETWORKS INC.|.
20110517|92763L107|VPRS|4418|VIPER RES INC NEV COM STK (NV)|0.05
20110517|92764R103|VRAL|10197|VIRAL GENETICS INC DEL|0.03
20110517|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.06
20110517|927804500|VELPM|180|VIRGINIA ELEC & PWR $4.80 PFD |89.56
20110517|927804609|VELPRE|140|VA. ELEC&PWR $5 DIV PFD|100.85
20110517|927864108|VGMNF|9400|Virginia Mines Inc Ordinary Sh|8.94
20110517|927912105|VSCI|795|VISION SCIENCES INC (DEL)|2.30
20110517|927926303|VGZ|1000|VISTA GOLD CORPORATION NEW|2.74
20110517|92823T108|VHC|67|VirnetX Holding Corp Common St|22.26
20110517|928242205|VPRO|2856|VIROPRO INC NEW|0.05
20110517|92826C839|V|8837|VISA INC CLASS A COM|79.94
20110517|928269109|VSCP|14456|VIRTUALSCOPICS INC|1.84
20110517|92827K103|VTSI|12720|VIRTRA SYSTEMS, INC.|0.09
20110517|92827P102|VRTU|908|VIRTUSA CORP COM STK (DE)|19.41
20110517|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|55.38
20110517|928298108|VSH|617|VISHAY INTERTECHNOLOGY INC|17.09
20110517|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.43
20110517|92839U206|VC|37|VISTEON CORP COM NEW|61.00
20110517|928439108|VSHC|1142|VISUAL HEALTHCARE CORP|.
20110517|92844G101|VMCS|78900|VISUALMED CLINICAL SOLUTIONS C|0.03
20110517|928449107|VSUL|5742|Visualant, Incorporated Common|0.36
20110517|92849D103|VTMS|77485|VITAMIN SPICE COM STK (WY)|0.05
20110517|92849E101|VSI|438|VITAMIN SHOPPE INC COM STK (DE|38.97
20110517|92850E107|VTNC|1489|VITRAN CORPORATION|15.14
20110517|92852R205|VIVKD|2|VIVAKOR INC NEW COM STK (NV)|0.50
20110517|92855S200|VIV|3940|VIVO PARTICIPACOES S A SPONS A|40.81
20110517|928551100|VVUS|1930|VIVUS INC|7.96
20110517|92856Q203|VLYPRA|69|VNB CAPITAL TR I 7.75% (TOPRS)|25.79
20110517|92856X109|VIZS|43790|VIZSTAR INC|0.01
20110517|92857W209|VOD|5421|VODAFONE GROUP PLC (REPTSG 10 |27.18
20110517|928622109|VMII|1463|VOICE MOBILITY INT'L INC|0.05
20110517|928662303|VLKAY|25|VOLKSWAGEN A G ADR (SPONS)|33.51
20110517|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.39
20110517|928708106|VLTR|191|VOLTERRA SEMCONDUCTOR CORP|25.05
20110517|92886T201|VG|1605|VONAGE HOLDINGS CORP|4.60
20110517|929042703|VNOPRF|60|VORNADO REALTY TRUST 6.75% SER|25.05
20110517|929042869|VNOPRJ|4788|VORNADO RLTY TR|25.05
20110517|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.74
20110517|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|24.92
20110517|92911K100|VOG|390|VOYAGER OIL & GAS INC COM STK |3.50
20110517|92911N104|VRNG|2427|VRINGO, INC COM STK|1.88
20110517|92911N112|VRNGWS|16900|VRINGO, INC WTS|0.15
20110517|92921W102|VUZI|27853|VUZIX CORP COM STK (DE)|0.07
20110517|929212108|VUOC|24276|Vu1 Corporation Common Stock|0.42
20110517|92922P106|WTI|4348|W&T OFFSHORE, INC.|22.64
20110517|929251874|WHCI|524|W HOLDING COMPANY INC. (NEW)|0.20
20110517|929297109|WMS|403|WMS INDS INC|32.90
20110517|92930Y107|WPC|68|WP CAREY & CO LLC|35.75
20110517|92932C103|WQNI|4925|WQN, INC.|0.22
20110517|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110517|92932Q102|WSCI|600|WSI INDUSTRIES INC|5.00
20110517|92933H101|WPPGY|44000|WPP PLC ADR (JE)|61.86
20110517|92933J107|MRWSY|200|WM Morrison Supermarkets Plc U|24.54
20110517|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110517|92934U200|WTWO|8597|W2 Energy Inc New Common Stock|.
20110517|929352102|WX|794|WUXI PHARMATECH, CAYMAN INC RE|18.89
20110517|929566107|WNC|419|WABASH NATIONAL CORP|9.65
20110517|929740108|WAB|479|WABTEC (COMMON)|66.28
20110517|929741106|WBNK|144|WACCAMAW BANKSHARES INC|0.95
20110517|92977V206|WNAPR|11708|WACHOVIA PFD FUNDING CORP PERP|26.55
20110517|92978X201|WBPRC|1700|WACHOVIA CAP TR IX 6.35% (DELA|25.45
20110517|930059100|WDR|900|WADDELL & REED FINL INC CL A|38.02
20110517|93041P100|WGBS|2348|WAFERGEN BIO-SYSTEMS, INC. COM|0.55
20110517|93114W107|WMMVY|40|WAL-MART DE MEXICO S A B DE C |29.87
20110517|931422109|WAG|414|WALGREEN COMPANY|45.12
20110517|93317Q105|WLT|956|WALTER ENERGY INC COM STK (DE)|118.97
20110517|93369T106|WDRP|3011|WANDERPORT CORP COM STK|0.03
20110517|93370R107|WWNTY|7|Want Want China Holdings Limit|47.57
20110517|934390402|WRC|8|WARNACO GROUP INC CL A NEW (TH|55.71
20110517|934550104|WMG|3210|WARNER MUSIC GROUP CORP|8.17
20110517|936750108|WWVY|626|WARWICK VLY TEL CO|14.95
20110517|939322103|WAMUQ|7976|WASHINGTON MUTUAL,INC|0.04
20110517|939640108|WPO|561|WASHINGTON POST CO CLB|415.80
20110517|940610108|WASH|1185|WASHINGTON TRUST BANCORP INC|22.39
20110517|941053100|WCN|527|WASTE CONNECTIONS INC|30.50
20110517|94110N109|WTCT|11963|WATCHIT TECHNOLOGIES, INC. COM|.
20110517|941848103|WAT|133|WATERS CORP|97.17
20110517|941888109|WSBF|97|WATERSTONE FINANCIAL INC COM S|2.81
20110517|942622200|WSO|890|WATSCO INC|66.91
20110517|942683103|WPI|58|WATSON PHARMACEUTICALS INC|63.40
20110517|942749102|WTS|150|WATTS WATER TECHNOLOGIES INC C|35.55
20110517|943315101|WPP|101|WAUSAU PAPER CORP.|7.28
20110517|943526301|WAVX|382635|WAVE SYSTEMS CORP CL-A COM STK|2.77
20110517|94354B100|WFTSF|349|Wavefront Technology Solutions|1.03
20110517|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|4.25
20110517|946885100|WMLLF|5043|WEALTH MINERALS LTD|0.55
20110517|947684106|WBSN|384|WEBSENSE INC|24.56
20110517|94770P105|WBSI|1000|WEBSAFETY, INC. COMMON STOCK (|0.06
20110517|94770W100|WEBM|100|WEBMEDIABRANDS INC (DE)|1.47
20110517|947890109|WBS|2908|WEBSTER FINL CORP WATERBURY CN|20.67
20110517|948597109|WEICY|3523|Weichai Power Co Ltd Unsponsor|62.04
20110517|948626106|WTW|84|WEIGHT WATCHERS INTL|82.40
20110517|948644109|WKBT|18793|WEIKANG BIO-TECHNOLOGY GROUP C|0.90
20110517|948741103|WRI|55|WEINGARTEN RLTY INVS/SBI|26.59
20110517|948741509|WRIPRD|985|WEINGARTEN RLTY INV DEP SHS RE|24.80
20110517|948741608|WRIPRE|79|WEINGARTEN RLTY INVS DEP SHS R|25.03
20110517|948741848|WRD|629|WEINGARTEN REALTY INVESTORS NT|23.56
20110517|948741889|WRIPRF|1795|WEINGARTEN RLTY INVS DEP SHS R|24.72
20110517|94973V107|WLP|600|WELLPOINT HEALTH NETWORKS INC |80.76
20110517|949746101|WFC|1001|WELLS FARGO & CO(NEW)|27.86
20110517|949746119|WFCWS|1023|WELLS FARGO & COMPANY WARRANTS|10.06
20110517|949746879|WFCPRJ|4847|WELLS FARGO DEP SH RPSG 1/40 I|28.89
20110517|949765101|WGA|582|WELLS GARDNER ELECTRS CORP|1.98
20110517|94979D200|GWF|310|WELLS FARGO CAP VIII 5.625% TS|25.03
20110517|94979P203|JWF|9738|WELLS FARGO CAP IX TR ORIGINAT|25.05
20110517|94979S207|FWF|679|WELLS FARGO CAP XI ENHANCED TR|25.68
20110517|949829204|WCO|9246|WELLS FARGO CAP XIV GTD ENHANC|27.74
20110517|94985V202|BWF|6800|WELLS FARGO & COMPANY ENHANCED|26.79
20110517|94987B105|EAD|1100|WELLS FARGO ADVANTAGE INCOME O|10.61
20110517|94987C103|EOD|1802|WELLS FARGO ADVANTAGE GLOBAL D|10.10
20110517|94987D101|ERC|730|WELLS FARGO ADVANTAGE MULTI-SE|15.12
20110517|95046R106|WWEI|3516|WELWIND ENERGY CORPORATION COM|.
20110517|950587105|WEN|76607|WENDY'S/ARBY'S GROUP INC CL A |4.87
20110517|950678201|WNWG|6169104|WENTWORTH ENERGY INC NEW|.
20110517|950755108|WERN|2324|WERNER ENTERPRISES INC|24.52
20110517|950810101|WSBC|26|WESBANCO INC|19.47
20110517|950817106|WSC|1|WESCO FINANCIAL CORP|386.50
20110517|95083L103|WSCE|315|WESCORP ENERGY INC|0.11
20110517|95123P106|WTBA|920|WEST BANCORPORATION|7.41
20110517|952145100|WCBO|904|WEST COAST BANCORP (OR)|3.46
20110517|954235107|WMAR|1195|WEST MARINE INC|10.25
20110517|955306105|WST|2525|WEST PHARMACEUTICAL SERV INC|46.44
20110517|956152409|WNRP|62|West Suburban Bancorp Inc Comm|85.00
20110517|95709T100|WR|1308|WESTAR ENERGY INC|27.77
20110517|95709T704|WRS|210|WESTAR ENERGY, 1ST MTG INC 6.1|25.56
20110517|957090103|WABC|182|WESTAMERICA BANCORP|49.36
20110517|957541105|WSTL|1340|WESTELL TECHNOLOGIES INC CL-A |3.50
20110517|95766A101|ESD|2071|WESTERN ASSET EMERGING MKTS DE|19.48
20110517|95766B109|EHI|37835|WESTERN ASSET GLB HIGH INCM FD|13.53
20110517|95766G108|GDF|17841|WESTERN ASSET GLB PARTNERS INC|14.11
20110517|95766H106|HIF|4636|WESTERN ASSET HIGH INCM FUND I|10.54
20110517|95766J102|HIX|7625|WESTERN ASSET HIGH INCM FD II |10.44
20110517|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.60
20110517|95766M105|MMU|717|WESTERN ASSET MANAGED MUNI FD |12.18
20110517|95766N103|MHF|1826|WESTERN ASSET MUNI HIGH INCM F|7.29
20110517|95766P108|MNP|2134|WESTERN ASSET MUNI PARTNERS FD|13.67
20110517|95766T100|PAI|4297|WESTERN ASSET INCOME FUND|13.38
20110517|95766U107|IMF|4980|WESTERN ASSET INFLATION MTGMT |17.55
20110517|957664105|WEA|758|WESTERN ASSET PREMIER BOND FD |16.05
20110517|957667108|GFY|2235|WESTERN ASSET VARIABLE RT STRA|16.81
20110517|957668106|SBW|752|WESTERN ASSET WORLDWIDE INCM F|13.68
20110517|95768A109|MTT|1954|WESTERN ASSET MUN DEFINED OPPO|20.30
20110517|95768B107|HYI|6551|WESTERN ASSET HIGH YIELD DEFIN|19.50
20110517|957881105|WCRS|16295|Western Capital Resources, Inc|0.06
20110517|95790A101|IGI|1489|WESTERN ASSET INVESTMENT GRADE|20.85
20110517|95790B109|DMO|7327|WESTERN ASSET MTG DEFINED OPPO|22.24
20110517|95790C107|GDO|2100|WESTERN ASSET GLOBAL CORP DEFI|18.60
20110517|95805Y102|WRN|2121|WESTERN COPPER CORP COMMON NEW|2.91
20110517|958159204|WEEEF|1397|Western Energy Services Corp. |0.43
20110517|958254104|WES|32|WESTERN GAS PARTNERS, LP|35.31
20110517|959802109|WU|6474|THE WESTERN UNION COMPANY|20.58
20110517|96008P104|WFD|451|WESTFIELD FINL INC NEW|8.88
20110517|96040V101|WEST|100|WESTINGHOUSE SOLAR INC COM STK|1.33
20110517|960413102|WLK|17937|WESTLAKE CHEMICAL CORPORATION |54.37
20110517|96081P302|WMNS|15847|WESTMONT RESOURCES INC. COMMON|0.08
20110517|960908309|WPRT|1320|WESTPORT INNOVATIONS INC NEW O|21.69
20110517|961148509|WNGRF|100|WESTON GEORGE LTD|73.25
20110517|961214301|WBK|904|WESTPAC BANKING ADS 5 ORD SH|124.72
20110517|96169B100|WWAY|27557|WESTWAY GROUP, INC. COMMON STO|4.47
20110517|961765104|WHG|995|WESTWOOD HLDGS GROUP INC.|36.56
20110517|961815305|WWON|442|WESTWOOD ONE INC NEW COM STK (|6.25
20110517|961840105|WTSLA|18783|WET SEAL INC CL-A|4.80
20110517|962149100|WEYS|404|WEYCO GROUP INC|22.90
20110517|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.03
20110517|963320106|WHR|6095|WHIRLPOOL CORPORATION|85.10
20110517|966084204|WSR|2271|WHITESTONE REIT CL B COM SHS B|12.69
20110517|966387102|WLL|2824|WHITING PETROLEUM CORP|62.28
20110517|966389108|WHX|6850|WHITING USA TRUST I UNITS OF B|18.16
20110517|967590100|WYY|1000|WIDEPOINT CORP|0.93
20110517|967734104|WKLI|12201|WIKILOAN INC. COMMON STOCK|0.29
20110517|968102103|WLDVF|770|Wildcat Silver Corporation Ord|2.10
20110517|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|51.07
20110517|969457100|WMB|6278|WILLIAMS COMPANIES|29.78
20110517|969465608|WMCO|25|WILLIAMS CONTROLS, INC COM (NE|11.54
20110517|969490101|CWEI|515|WILLIAMS CLAYTON ENERGY INC|72.33
20110517|96950F104|WPZ|396|WILLIAMS PARTNERS L.P. COM UTS|50.60
20110517|969904101|WSM|341|WILLIAMS-SONOMA INC|43.35
20110517|970646105|WLFC|97|WILLIS LEASE FINL CORP|13.02
20110517|970646204|WLFCP|593|WILLIS LEASE FINANCE CORPORATI|11.57
20110517|97111M301|WLOC|532|WILLOW CREEK ENTERPRISES, INC.|0.06
20110517|971433107|WLMIY|180|Wilmar International Ltd Unspo|43.30
20110517|97186T108|WIBC|28693|WILSHIRE BANCORP INC|3.17
20110517|972635106|WIDMF|7783|WIN-ELDRICH MINES LTD|0.29
20110517|97315H108|WNXDY|199|Wincor Nixdorf Ag Paderborn Un|13.68
20110517|97315W105|WWPW|208|Wind Works Power Corp. Common |0.30
20110517|973257108|WGEI|424|WINDGEN ENERGY INC COM STK (US|0.07
20110517|97348B102|WPNV|26644|WINDPOWER INNOVATIONS INC COM |0.01
20110517|974250102|WINA|229|WINMARK CORPORATION|38.80
20110517|97476P204|WWIN|1222|WINNER MEDICAL GROUP INC.|5.17
20110517|975012105|WNBD|3720|Winning Brands Corporation Com|.
20110517|97650W108|WTFC|2242|WINTRUST FINL CORP|33.26
20110517|97651M109|WIT|1759|WIPRO LIMITED ADS (1 EQTY SHS)|13.94
20110517|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.13
20110517|976657106|WEC|7485|WISCONSIN ENERGY CORP|31.57
20110517|976826305|WISPR|184|WISCONSIN PWR< 4.50%PFD|89.30
20110517|97717W125|WDTI|1035|WISDOMTREE TR MANAGED FUTURES |50.93
20110517|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|26.85
20110517|97717W182|CYB|7293|WISDOMTREE DREYFUS CHINESE YUA|25.41
20110517|97717W240|BZF|689|WISDOMTREE DREYFUS BRAZILIAN R|27.45
20110517|97717W307|DLN|818|WISDOMTREE TR LARGECAP DIVID F|49.57
20110517|97717W315|DEM|152945|WISDOMTREE EMERG MKTS EQUITY I|61.21
20110517|97717W331|DRW|633|WISDOMTREE INTERNATONAL REAL E|29.20
20110517|97717W406|DTN|2061|WISDOMTREE TR DIVID EX FINANCI|52.36
20110517|97717W505|DON|2183|WISDOMTREE TR MIDCAP DIVID FD |55.16
20110517|97717W547|EZY|240|WISDOMTREE LARGECAP VALUE FUND|42.45
20110517|97717W562|EES|75|WISDOMTREE TR SMALLCAP EARNING|53.81
20110517|97717W596|EXT|371|WISDOMTREE TR TOTAL EARNINGS F|47.64
20110517|97717W752|DBN|214|WISDOMTREE TR INTL BASIC MATER|33.43
20110517|97717W778|DIM|6|WISDOMTREE TR INTL MIDCAP DIVI|54.22
20110517|97717W786|DOO|944|WISDOMTREE TR INTL DIVID EX FI|47.75
20110517|97717W794|DOL|1763|WISDOMTREE TR INTL LARGECAP DI|48.22
20110517|97717W802|DTH|23|WISDOMTREE|44.60
20110517|97717W828|DND|21|WISDOMTREE PACIFIC EX-JAPAN TO|67.88
20110517|97717W836|DFJ|296|WISDOMTREE TR JAPAN SMALLCAP D|41.36
20110517|97717W851|DXJ|546|WISDOMTREE TRUST JAPAN TOTAL D|35.23
20110517|97717W869|DFE|1034|WISDOMTREE TR EUROPE SMALLCAP |45.58
20110517|97717W877|DEW|103|WISDOMTREE GLOBAL EQUITY INCOM|45.56
20110517|97717X107|ROI|89|WISDOMTREE LARGECAP GROWTH FUN|38.33
20110517|97717X842|ALD|1429|WISDOMTREE ASIA LOCAL DEBT FUN|51.39
20110517|97717X859|CCX|1444|WISDOMTREE DREYFUS COMMODITY C|26.98
20110517|977893106|WOLV|521|WOLVERINE EXPLORATION, INC. CO|0.07
20110517|978097103|WWW|85|WOLVERINE WORLD WIDE|38.36
20110517|980745103|WWD|231|WOODWARD INC COM|35.20
20110517|980905400|WHRT|590|WORLD HEART CORPORATION COM ST|1.20
20110517|981402209|WSTMD|10|WORKSTREAM INC NEW COM STK (CD|4.51
20110517|981419104|WRLD|2734|WORLD ACCEPTANCE CORP (DEL)|66.08
20110517|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110517|981473200|WFSV|1175|WORLDWIDE FOOD SERVICES, INC. |0.27
20110517|981475106|INT|2261|WORLD FUEL SERVICES CORP|34.78
20110517|981493109|WLSV|4400|WORLD LOGISTICS SERVICES INC C|0.02
20110517|98156Q108|WWE|764|WORLD WRESTLING ENTERTAINMENT |10.34
20110517|98159J101|WDDD|6065|WORLDS INC. COMMON STOCK|0.45
20110517|98161Q101|WYGPY|154|Worley Parsons Ltd Unsponsored|30.46
20110517|981811102|WOR|1692|WORTHINGTON IND'S, INC|21.02
20110517|982557209|WRIT|58893|WRITER'S GROUP FILM CORPORATIO|0.04
20110517|982569105|WUHN|65|Wuhan General Group (China), I|0.66
20110517|98313R106|WYNMY|119|WYNN MACAU LIMITED UNSPONSORED|32.91
20110517|983134107|WYNN|963|WYNN RESORTS LTD|140.54
20110517|983857103|XRIT|1845|X-RITE INC|4.36
20110517|983882309|XATA|2438|XATA CORP-NEW-|2.03
20110517|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |76.31
20110517|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |78.43
20110517|98389B605|XELPRE|229|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110517|98389B886|XCJ|470|XCEL ENERGY INC JR SUB NTS 00/|27.22
20110517|983919101|XLNX|2152|XILINX INC|35.37
20110517|98401A106|XCHO|12933|XenaCare Holdings, Inc. Common|0.07
20110517|98410X105|XBKS|20|XENITH BANKSHARES INC , COMMON|4.33
20110517|98411C100|XNPT|790|XENOPORT, INC.|7.40
20110517|984117101|XNNH|14808|XENONICS HOLDINGS INC|0.41
20110517|984121103|XRX|1000|XEROX CORP;COM USD1|10.17
20110517|984126102|XONI|300|XONICS INX CL-A|.
20110517|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110517|984154203|XYNH|5560|XYNERGY HOLDINGS INC. COMMON S|.
20110517|98416J118|XRM|80|XERIUM TECHNOLOGIES, INC. (NEW|19.66
20110517|984245100|YPF|212|YPF SOCIEDAD ANONIMA ADS|42.49
20110517|984249300|YRCW|245578|YRC WORLDWIDE INC|1.19
20110517|984332106|YHOO|400|YAHOO INC|15.81
20110517|98462Y100|AUY|8819|YAMANA GOLD INC|11.89
20110517|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|54.16
20110517|98583A106|YESD|2787155|YESDTC HLDGS INC COM STK (NV) |0.01
20110517|98584B103|YGE|1362270|YINGLI GREEN ENERGY HOLDING CO|10.53
20110517|98607B106|YONG|182706|YONGYE INTERNATIONAL, INC. COM|4.67
20110517|98741R108|CBBD|213242|YOU ON DEMAND COM|0.09
20110517|98742U100|YOKU|9610|YOUKU.COM INC SPONSORED ADR (C|44.49
20110517|987520103|YDNT|618|YOUNG INNOVATIONS INC|29.80
20110517|988432100|YUII|31367|YUHE INTERNATIONAL, INC. COMMO|7.10
20110517|98849Q101|YNGFF|15000|YUKON-NEVADA GOLD CORP|0.46
20110517|98876R204|ZBB|4577|ZBB ENERGY CORPORATION|1.12
20110517|98878T208|ZSTN|21511|ZST DIGITAL NETWORKS INC COM N|3.07
20110517|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110517|98884U108|ZAGG|136003|ZAGG INCORPORATED COM STK|8.92
20110517|988858106|ZLC|935|ZALE CORPORATION|3.63
20110517|98887C105|ZLCS|1991|ZALICUS INC. COM STK|2.40
20110517|98887P106|ZMGD|93119|ZAMAGE DIGITAL ART IMAGING INC|.
20110517|98906Q101|ZANYQ|73|ZANY BRAINY INC.|.
20110517|98906R208|ZANE|3040|ZANETT INC NEW COM STK|1.02
20110517|98912M201|ZAAP|3079|ZAP|0.70
20110517|989139100|ZARLF|2913|ZARLINK SEMICONDUCTOR INC.|2.59
20110517|989207105|ZBRA|1225|ZEBRA TECHNOLOGIES CORP CL-A|41.45
20110517|98921P104|ZMSPF|725|Zecotek Photonics Inc Ordinary|0.49
20110517|98952K107|HOGS|5871|ZHONGPIN INC COM STK|16.03
20110517|98956P102|ZMH|30|ZIMMER HLDGS INC;COM USD0.01|68.88
20110517|989696109|ZN|16328|ZION OIL & GAS INC COM|5.12
20110517|989701107|ZION|421|ZIONS BANCORP|23.15
20110517|989701875|ZBPRE|206|ZIONS BANCORPORATION DEP SHS|27.58
20110517|989703202|ZBPRB|276|ZIONS CAP TR B CAP SECS %|26.52
20110517|98973P101|ZIOP|1276|ZIOPHARM ONCOLOGY, INC.|6.33
20110517|98974P100|ZIXI|460|ZIX CORPORATION|3.29
20110517|98974X103|ZIP|33971|ZIPCAR INC COM STK (DE)|26.20
20110517|98975W104|ZOLT|1073|ZOLTEK COMPANIES INC|10.22
20110517|98976E301|ZOOM|1928|ZOOM TECHNOLOGIES INC NEW COM |3.60
20110517|98977W201|ZORM|564|Zoro Mining Corp. New Common S|0.29
20110517|98978E101|ZDEXF|1000|ZODIAC EXPL INC (CANADA)|1.17
20110517|98978F207|ZOOG|40|ZOO ENTERTAINMENT INC COM STK |2.14
20110517|98978K107|ZMTP|356|ZOOM TELEPHONICS INC. COMMON S|0.38
20110517|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.35
20110517|989817101|ZUMZ|739|ZUMIEZ INC COM|27.43
20110517|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110517|989834106|ZF|1957|ZWEIG FUND INC|3.40
20110517|989837109|ZTR|1488|ZWEIG TOTAL RETURN FUND|3.43
20110517|989872106|ZYTC|272|Zyto Corporation|0.08
20110517|989922109|ZOLL|10000|ZOLL MEDICAL CORP|57.67
20110518|D1668R123|DDAIF|6851|DAIMLER AG|70.10
20110518|D18190898|DB|12327|DEUTSCHE BANK AG NAMEN AKT (DE|59.89
20110518|E8683R144|STDPRE|500|SANTANDER FIN PFD S.A. UNIPERS|29.35
20110518|E90215109|TLVT|23357|TELEVENT GIT S.A. (SPAIN)|31.38
20110518|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110518|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110518|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110518|G0229R108|ALTE|1317|ALTERRA CAPITAL HLDGS LTD COM |21.87
20110518|G02995101|ASI|30|AMERICAN SAFETY INSURANCE HOLD|18.43
20110518|G04136100|APWR|6450|A-POWER ENERGY GENERATION SYST|3.60
20110518|G0450A105|ACGL|302|ARCH CAPITAL GROUP LTD|34.38
20110518|G0450A147|ARHPRA|113|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20110518|G0450A154|ARHPRB|187|ARCH CAPITAL GROUP LTD. 7.87% |25.37
20110518|G0457F107|ARCO|472|ARCOS DORADOS HOLDINGDS INC. C|21.75
20110518|G0464B107|AGII|789|ARGO GROUP INTERNATIONAL HOLDI|29.65
20110518|G0471F109|APAGF|1084|APCO OIL AND GAS INTERNATIONAL|80.28
20110518|G05384105|AHL|114|ASPEN INSURANCE HOLDINGS LTD O|27.38
20110518|G05384139|AHLPRA|110|ASPEN INSURANCE HLDGS LTD PERF|24.95
20110518|G0585R106|AGO|2514|ASSURED GUARNATY LTD|16.73
20110518|G06750106|AUTC|45|AUTOCHINA INTERNATIONAL LIMITE|27.36
20110518|G0692U109|AXS|853|AXIS CAPITAL HOLDINGS LTD|33.12
20110518|G10082140|EXXI|2109|ENERGY XXI|32.48
20110518|G1151C101|ACN|31579|ACCENTURE PLC CL-A ORDINARY SH|56.74
20110518|G16252101|BIP|3024|BROOKFIELD INFRASTRUCTURE PART|24.17
20110518|G16962105|BG|1022|BUNGE LIMITED|73.46
20110518|G20045202|CETV|2813|CENTRAL EUROPEAN MEDIA ENTRP-A|22.43
20110518|G2022L114|CHINA|4803|CDC CORPORATION CL A COM|2.72
20110518|G21082105|CYD|1158|CHINA YUCHAI INTL LTD|24.88
20110518|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|8.00
20110518|G2110U109|CHNR|593|CHINA NATURAL RESOURCES, INC|13.03
20110518|G21107100|CO|495|CHINA CORD BLOOD CORP ORDINARY|3.04
20110518|G2113X118|CCCLW|350|CHINA CERAMICS CO LTD WTS EXP |0.75
20110518|G21176303|CABL|105427|CHINA CABLECOM HLDGS LTD ORD S|0.25
20110518|G2519Y108|BAP|949|CREDICORP LTD (COMM $5.00 PAR)|105.08
20110518|G2554F113|COV|317|COVIDIEN PLC|56.12
20110518|G3075P101|ESGR|345|ENSTAR GROUP LIMITED ORD SHS|101.17
20110518|G3156P103|ASA|50|ASA GOLD AND PRECIOUS METALS L|28.63
20110518|G3159C109|CRYP|2165|CRYPTOLOGIC LIMITED COM STK (G|1.59
20110518|G3163G104|CNR|5282|CHINA METRO-RURAL HOLDINGS LIM|1.67
20110518|G32030101|CLWT|274|EURO TECH HOLDINGS CO LTD|1.15
20110518|G3223R108|RE|309|EVEREST RE GP LTD(BERM)HLDG CO|89.86
20110518|G3323L100|FN|142|FABRINET ORD SHS (CYM)|23.22
20110518|G36993106|FTLK|3868|FUNTALK CHINA HOLDINGS LTD ORD|6.36
20110518|G3704F102|FFHL|1501|FUWEI FILMS (HOLDINGS) CO., LT|3.60
20110518|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110518|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110518|G38490200|GFC|4847|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110518|G3921A175|GLBC|3689|GLOBAL CROSSING LTD NEW (BERMU|27.72
20110518|G39319101|GBLI|1424|GLOBAL INDEMNITY PLC COM STK (|23.50
20110518|G4095J109|GLRE|1938|GREENLIGHT CAPITAL RE LTD CL A|25.84
20110518|G4388N106|HELE|49|HELEN OF TROY LTD-NEW-BERMUDA |31.69
20110518|G4412G101|HLF|457|HERBALIFE LTD|103.86
20110518|G45667105|HOLI|13552|HOLLYSYS AUTOMATION TECHNOLOGI|9.98
20110518|G47791101|IR|50|INGERSOLL-RAND PLC ORD SHS (IR|48.45
20110518|G491BT108|IVZ|6490|INVESCO LTD (NEW)|24.31
20110518|G5138L100|JST|489|JINPAN INT'L LTD(COMMON)|12.79
20110518|G5221G109|KATFF|11228|KATANGA MINING LIMITED ORD SHS|1.81
20110518|G5299G106|VLCCF|29322|KNIGHTSBRIDGE TANKERS LTD|22.23
20110518|G54050102|LAZ|533|LAZARD LTD|38.29
20110518|G55312105|JADE|469|LJ INTL INC|3.71
20110518|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110518|G5753U112|MHLD|3256|MAIDEN HOLDINGS LTD COM STK (B|8.20
20110518|G62185106|MRH|2102|MONTPELIER RE HOLDINGS LTD|18.07
20110518|G6331P104|AOSL|907|ALPHA & OMEGA SEMICONDUCTOR LT|13.78
20110518|G6359F103|NBR|123|NABORS INDS LTD (NEW) BERMUDA |25.78
20110518|G64626115|NEWL|7|NEWLEAD HOLDINGS LTD|2.26
20110518|G65773106|NAT|22845|NORDIC AMERICAN TANKER SHPG LT|23.83
20110518|G67742109|OB|1590|ONEBEACON INSURANCE GROUP LTD |14.18
20110518|G67743107|OEH|3358|ORIENT-EXPRESS HOTELS LTD CL A|11.30
20110518|G6852T105|PRE|10|PARTNERRE LTD|76.44
20110518|G68603409|PREPRD|3858|PARTNERRE LTD PFD SER D 6.5%|24.93
20110518|G7127P100|PTP|727|PLATINUM UNDERWRITERS HLDGS LT|35.64
20110518|G72457107|PRS|1413|PRIMUS GUARANTY LTD|4.70
20110518|G7293H114|PUKPR|1|PRUDENTIAL PLC PERPETUAL SUB C|25.56
20110518|G7293H189|PUKPRA|467|PRUDENTIAL PLC 6.50 EXCHG PERP|25.41
20110518|G7415M108|RCON|94|RECON TECHNOLOGY LTD ORD SHS (|1.62
20110518|G7496G103|RNR|645|RENAISSANCERE HOLDINGS LTD|70.25
20110518|G7498P309|RNRPRC|99|RENAISSANCERE HLDGS LTD 6.08% |23.93
20110518|G7498P408|RNRPRD|2266|RENAISSANCERE HOLDINGS LTD 6.6|25.20
20110518|G7945E105|SDRL|43706|SEADRILL LIMITED (BERMUDA)|33.17
20110518|G7945M107|STX|237|SEAGATE TECH PLC (IRL)|16.61
20110518|G7982P120|DJSPW|10000|DJSP ENTERPRISES INC WTS (VG) |.
20110518|G79978105|BOX|1061|SEACUBE CONTAINER LEASING LTD |16.66
20110518|G8005Y106|IDI|48|SEARCHMEDIA HOLDINGS LIMITED|2.02
20110518|G80680203|SAPX|361|SEVEN ARTS PICTURES PLC NEW CO|0.34
20110518|G80680302|SAPXD|15659|SEVEN ARTS PICTURES PLC COM ST|2.35
20110518|G81075106|SFL|2918|SHIP FINANCE INTERNATIONAL LTD|19.61
20110518|G81276100|SIG|1068|SIGNET JEWELERS LTD COM SHS|42.34
20110518|G81477104|SINA|13940|SINA CORPORATION|112.94
20110518|G8657Q104|TBSI|77|TBS INTERNATIONAL PLC CL A ORD|1.31
20110518|G87210103|UTIW|836|UTI WORLDWIDE INC|21.40
20110518|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.85
20110518|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|2.98
20110518|G89982105|TAT|42149|TRANSATLANTIC PETROLEUM LTD OR|2.14
20110518|G9103F106|TRIT|3317|TRI-TECH HLDG INC ORD SHS (KY)|9.84
20110518|G93205105|VTGU|400|VANTAGE DRILLING COMPANY UTS (|1.80
20110518|G93205113|VTG|8000|VANTAGE DRILLING COMPANY ORD S|1.84
20110518|G93285107|VELT|13353|VELTI PLC, ST HELIER ORDINARY |17.62
20110518|G94368100|WCRX|99|WARNER CHILCOTT PLC ORD SHS CL|25.09
20110518|G9456A100|GLNG|1653|GOLAR LNG LTD (BERMUDA)|26.96
20110518|G9618E107|WTM|310|WHITE MOUNTAINS INSRN GRP,LTD |343.63
20110518|G96666105|WSH|1664|WILLIS GROUP HOLDINGS PUBLIC L|40.03
20110518|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|1.86
20110518|G9825R206|XOMA|88|XOMA LTD. COM STK|3.01
20110518|G98268108|XRTX|1724|XYRATEX LTD (BERMUDA)|9.27
20110518|G98290102|XL|4396|XL GROUP PLC ORDINARY SHS (IRE|23.06
20110518|G98777108|YTEC|10581|YUCHENG TECHNOLOGIES LIMITED C|3.93
20110518|H0023R105|ACE|386|ACE LIMITED (SWITZERLAND)|68.59
20110518|H2906T109|GRMN|767|GARMIN LTD COM STK (CH)|34.84
20110518|H50430232|LOGI|2298|LOGITECH INTERNATIONAL S.A .OR|12.46
20110518|H84989104|TEL|400|TE CONNECTIVITY LTD|36.02
20110518|H8817H100|RIG|56156|TRANSOCEAN LTD (SWITZERLAND)|67.80
20110518|H89128104|TYC|1699|TYCO INTERNATIONAL LTD COM STK|49.46
20110518|H89231338|UBS|114880|USB AG (NEW)|18.43
20110518|L00849106|AGRO|269|ADECOAGRO S A COM SHS (LUX)|11.23
20110518|L3466T104|FSR|2110|FLAGSTONE REINSURANCE HOLDINGS|8.19
20110518|M15342104|AUDC|351|AUDIOCODES LTD|6.03
20110518|M15629104|BCOM|35|B COMMUNICATIONS LTD|28.10
20110518|M20157109|BPHX|269|BLUEPHOENIX SOLUTIONS LTD|1.51
20110518|M22465104|CHKP|670|CHECK POINT SOFTWR TECHNLS LTD|53.93
20110518|M28091102|DMED|1857|D MEDICAL INDUSTRIES LTD SHS (|4.60
20110518|M40184109|ELTK|48|ELTEK LTD|1.14
20110518|M40990109|ESIMF|15|E-SIM LTD|.
20110518|M4146Y108|EZCH|8643|EZCHIP SEMICONDUCTOR LIMITED O|32.94
20110518|M47095100|FNDT|4735|FUNDTECH LTD|18.37
20110518|M51363113|MLNX|3420|MELLANOX TECHNOLOGIES, LTD ORD|29.99
20110518|M51474118|GILT|364|GILAT SATELLITE NETWORKS LTD N|4.63
20110518|M52523103|WILC|165|G.WILLI-FOOD INTL INC|7.75
20110518|M6158M104|ITRN|2207|ITURAN LOCATION & CONTROL LTD |14.80
20110518|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110518|M69676126|MTSL|545|MER TELEMANAGEMENT SOLUTIONS L|1.41
20110518|M7524R108|OBAS|2300|OPTIBASE LTD|1.45
20110518|M7531S206|ORCT|85|ORCKIT COMMUNICATIONS LTD (NEW|2.48
20110518|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|5.21
20110518|M81865111|RDCM|780|RADCOM LTD ORD SHS|6.55
20110518|M81873107|RDWR|745|RADWARE LTD|34.63
20110518|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|4.80
20110518|M8215W109|RTLX|845|RETALIX LTD|14.75
20110518|M82183100|ROSG|8000|ROSETTA GENOMICS LTD ORD SHS (|0.44
20110518|M83683108|SHMR|1000|SHAMIR OPTICAL INDUSTRY LTD|13.70
20110518|M84116108|SILC|197|SILICOM LTD|20.28
20110518|M87245102|ELOS|2764|SYNERON MEDICAL LTD ORD SHARES|12.24
20110518|M87896102|TISA|2067|TOP IMAGE SYS LTD|2.86
20110518|M8791A109|OTIV|1604|ON TRACK INNOVATIONS LTD|2.36
20110518|M9068E105|SODA|14071|SODASTREAM INTERNATIONAL LTD|43.73
20110518|M97601120|CALL|573|VOCALTEC COMMUNICATIONS LTD OR|19.23
20110518|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110518|N07045102|ASMI|958|ASM INTERNATL N.V|41.90
20110518|N1842P109|CCALF|244|CASCAL N.V.|6.30
20110518|N20935206|CNH|1082|CNH GLOBAL N.V. (NEW)|40.31
20110518|N22717107|CLB|1159|CORE LABS N.V.|95.66
20110518|N43961114|ISYFF|657|IFCO SYSTEMS NV (NEW)|19.25
20110518|N47279109|INXN|50|INTERXION HOLDING N.V ORD SHS |14.61
20110518|N53745100|LYB|19263|LYONDELLBASELL IND NV ORD SHS |38.95
20110518|N6748L102|OFIX|122|ORTHOFIX INTL N V|37.25
20110518|N72482107|QGEN|2183|QIAGEN NV|20.13
20110518|N87237108|TRNX|57|TORNIER N V SHARES (NLD)|26.53
20110518|N93540107|VPRT|1816|VISTAPRINT NV ORD SHS (NL)|49.80
20110518|P16994132|BLX|342|BANCO LATINOAMERICANO DE COMER|17.11
20110518|P47725109|GEECF|31294|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20110518|P8696W104|SVA|107|SINOVAC BIOTECH LTD|4.00
20110518|P8744Y102|STNR|522|STEINER LEISURE LTD|49.35
20110518|P94398107|ULTR|3102|ULTRAPETROL (BAHAMAS) LTD COM |5.22
20110518|Q4968A101|IAUFF|11936|INTREPID MINES LIMITED ORDINAR|1.91
20110518|Q7264T104|PALAF|80|PALADIN ENERGY LTD ORD SHS (AU|3.29
20110518|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110518|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|3.75
20110518|V3267N107|EXM|474|EXCEL MARITIME CARRIER LTD(NEW|3.46
20110518|V5633W109|MMYT|8542|MAKEMYTRIP LIMITED ORDINDARY S|25.65
20110518|V7780T103|RCL|266114|ROYAL CARIBBEAN CRUISES LTD|40.19
20110518|Y0017S102|ANW|91|AEGEAN MARINE PETROLEUM NETWOR|8.81
20110518|Y0971E107|BBLKF|4450|BRITANNIA BULK HOLDINGS INC CO|0.02
20110518|Y11082107|CPLP|9147|CAPITAL PRODUCT PARTNERS L P (|9.99
20110518|Y1771G102|CMRE|2608|COSTAMARE INC COM STK (MHL)|16.96
20110518|Y23592200|ESEA|368|Euroseas Ltd. New Common Share|4.65
20110518|Y2573F102|FLEX|11350|FLEXTRONICS INTL LTD|6.76
20110518|Y26496128|FREEZ|2006|FREESEAS INC FREESEAS INC WT Z|0.04
20110518|Y2685T107|GNK|9482|GENCO SHIPPING & TRADING LTD|7.48
20110518|Y2711Y104|GIGM|1798|GIGAMEDIA LIMITED|1.21
20110518|Y27183105|GSL|1711|GLOBAL SHIP LEASE, INC. COM CL|5.59
20110518|Y6476R105|ONAV|2651|OMEGA NAVIGATION ENTERPRISES I|0.82
20110518|Y7388L103|SB|14153|SAFE BULKERS INC COM STK (MH) |7.96
20110518|Y7542C106|STNG|9600|SCORPIO TANKERS INC COM|10.50
20110518|Y75638125|SSWPRC|1606|SEASPAN CORP 9.50% SER C RED P|28.42
20110518|Y8162K105|SBLK|580|STAR BULK CARRIERS CORP COM ST|2.26
20110518|Y81669106|GASS|208|STEALTHGAS INC|5.48
20110518|Y8564M105|TGP|356|TEEKAY LNG PARTNERS L.P. COM U|34.98
20110518|Y8565N102|TNK|13868|TEEKAY TANKERS LTD CLASS A|9.18
20110518|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110518|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110518|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110518|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110518|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110518|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110518|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110518|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110518|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110518|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110518|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110518|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110518|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110518|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110518|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110518|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110518|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110518|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110518|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110518|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110518|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110518|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110518|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110518|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110518|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110518|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110518|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110518|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110518|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110518|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110518|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110518|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110518|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110518|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110518|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110518|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110518|000304105|AACAY|492|Aac Acoustic Technologies Hold|25.26
20110518|000336305|GFZ|92|AAG HLDG INC GTD SER DEB|25.15
20110518|000360206|AAON|343|AAON INC|32.53
20110518|000361105|AIR|718|A A R CORP|25.65
20110518|000375204|ABB|104438|ABB LTD ADS ( 1 REG SHS)|26.22
20110518|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.49
20110518|00081T108|ABD|399|ACCO BRANDS CORPORATION|8.98
20110518|00087F102|ACLO|894|ACL SEMICONDUCTORS INC|0.22
20110518|000957100|ABM|213|ABM INDUSTRIES INC|23.59
20110518|00101B103|ADPT|200|ADPT CORP|2.84
20110518|001031103|AEPI|1702|AEP INDUSTRIES INC|28.52
20110518|001055102|AFL|3620|AFLAC INC|53.85
20110518|00106W102|AFXSF|14|AFEXA LIFE SCIENCES INC (CANAD|0.42
20110518|00119P102|NIE|75|AGIC EQUITY & CONV INCOME FD C|18.44
20110518|001190107|NCV|2562|AGIC CONV & INCOME FD COM SHS |10.66
20110518|001191105|NCZ|4523|AGIC CONV & INCOME FD II COM S|9.92
20110518|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.52
20110518|001282102|AHC|151|A H BELO CORP CL A COM STK (DE|6.99
20110518|001525104|AKAVF|1|AKA Ventures Inc Ordinary Shar|0.26
20110518|001547108|AKS|250|AK STEEL HOLDING CORP|14.33
20110518|00162Q106|GRI|843|COHENS & STEER GLOBAL REALTY M|36.95
20110518|00162Q205|EQL|2626|ALPS ETF TR EQUAL SECTOR WEIGH|37.56
20110518|00162Q403|CRBA|124|ALPS ETF TR JEFFERIES TR/J CRB|52.08
20110518|00162Q601|CRBI|636|ALPS ETF TR JEFFERIES TR/J CRB|44.55
20110518|00162Q866|AMLP|30590|ALPS ETF TR ALERIAN MLP ETF|15.46
20110518|001627108|ALJJ|359|ALJ Regional Holdings, Inc. Co|0.40
20110518|00163T307|AMBPRL|597|AMB PROPERTY CORP 6.3/4% SER M|24.30
20110518|00163T604|AMBPRP|212|AMB Property Corporation Prefe|25.09
20110518|001630102|ALRT|1700|ALR TECHNOLOGIES INC|0.22
20110518|001744101|AHS|664|AMN HEALTHCARE SERVICES|8.35
20110518|001765866|AAR|132|AMR CRP 7.875% (PINES) 7/13/39|24.26
20110518|00184X105|AOL|10664|AOL INC COMMON STOCK|18.74
20110518|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110518|00206R102|T|375|AT&T INC. COM|31.12
20110518|00207R101|ATMI|1204|A T M I INC|19.12
20110518|00208J108|ATPG|54605|ATP OIL & GAS CORPORATION|17.05
20110518|00209E207|ABWPRA|61|ASBC CAP TR I|25.29
20110518|00211E104|ATSC|538|ATS Corporation Common Stock|4.30
20110518|00211G208|ATT|178|AT&T INC SR NT 6.375|26.89
20110518|00211V106|ATAI|3333|ATA INC ADS|10.50
20110518|00211Y100|ABIO|5655|ARCA BIOPHARMA INC (US)|2.35
20110518|00212E103|ASXFY|1728|ASX Ltd Unsponsored ADR (Austr|33.14
20110518|002288108|AVEC|29|AVEC CORPORATION COM STK|5.40
20110518|002346104|AVII|3070|AVI BIOPHARMA INC|1.74
20110518|002422202|AVTC|580|AVT INC COMMON STOCK|5.75
20110518|00246W103|AXTI|2237|AXT INC|7.60
20110518|002474104|AZZ|197|AZZ INCORPORATED|42.33
20110518|00253U305|ASTM|25538|AASTROM BIOSCIENCES INC COM ST|2.90
20110518|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.20
20110518|002567105|ABAX|545|ABAXIS INC|27.73
20110518|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|1.20
20110518|002824100|ABT|1|ABBOTT LABS;COM NPV|53.50
20110518|002896207|ANF|1380|ABERCROMBIE & FITCH CO CL-A|73.17
20110518|003009107|FAX|574|ABERDEEN ASIA-PACIFIC INCOME F|7.18
20110518|00301W105|CH|2210|ABERDEEN CHILE FUND INC|21.80
20110518|003011103|IAF|1000|ABERDEEN AUSTRALIA EQUITY FUND|12.28
20110518|003013109|FCO|101|ABERDEEN GLOBAL INCOME FUND IN|13.33
20110518|00305P106|IF|2083|ABERDEEN INDONESIA FUND, INC C|12.99
20110518|00306K106|LAQ|600|ABERDEEN|37.51
20110518|003069101|AABVF|168|ABERDEEN INTERNATIONAL INC|0.78
20110518|003381100|ABRTY|35|Abertis Infraestructuras S.A. |11.20
20110518|003654100|ABMD|1129|ABIOMED INC|17.86
20110518|003687209|ABH|1814|ABITIBIBOWATER INC COM STK NEW|24.60
20110518|00374N107|ABVT|1413|ABOVENET INC|64.33
20110518|003830106|AXAS|3344|ABRAXAS PETROLEUM CORP.|3.77
20110518|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.07
20110518|00400H108|ABHD|10566|ABTECH HLDGS INC COM STK (NV) |0.88
20110518|004225108|ACAD|3080|ACADIA PHARMACEUTICALS INC|2.05
20110518|004239109|AKR|397|ACADIA REALTY TRUST|20.51
20110518|004304200|AXK|19448|ACCELR8 TECHNOLOGY CORP|3.65
20110518|004365102|ACDU|3871|ACCREDITED BUSINESS CONSOL COR|.
20110518|00438V103|AH|1270|ACCRETIVE HEALTH, INC COMMON S|24.40
20110518|004397105|ARAY|715|ACCURAY INCORPORATED COM STK|7.64
20110518|00444T100|ACRX|186|ACELRX PHARMACEUTICALS INC COM|3.68
20110518|004446100|ACET|586|ACETO CORP|7.03
20110518|004764106|APKT|2483|ACME PACKET, INC.|73.86
20110518|00504W100|ACPW|959|ACTIVE POWER INC|2.21
20110518|00505Y105|AECFF|141|Action Energy Inc Ordinary Sha|.
20110518|005057104|ACAR|7091|ACTIVECARE INC COM STK (DE)|0.63
20110518|00507E107|ACTS|9|ACTIONS SEMICONDUCTOR CO LTD A|2.26
20110518|00507V109|ATVI|5007|ACTIVISION BLIZZARD INC COM ST|11.36
20110518|00508X203|ATU|80|ACTUANT CORP (NEW)|24.86
20110518|00509L703|ACUR|347|Acura Pharmaceuticals, Inc. Ne|4.33
20110518|005125109|ACXM|1718|ACXIOM CORP|13.58
20110518|00547W109|ADMP|7883|Adamis Pharmaceuticals Corpora|0.24
20110518|006228209|ADGF|565|Adams Golf, Inc. New Common St|7.68
20110518|006351308|AE|170|ADAMS RES & ENERGY NEW|24.80
20110518|00650W110|ADKWS|837|ADCARE HEALTH SYSTEMS INC WTS |3.00
20110518|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.12
20110518|006743306|AEY|977|ADDVANTAGE TECHNOLOGIES GR INC|2.60
20110518|006754204|AHEXY|64|Adecco SA Unsponsored ADR (Swi|32.51
20110518|00685R870|ADPAN|2000|Adelphia Recovery Trust CVV Se|0.02
20110518|00685T108|AEN|1300|ADEONA PHARMACEUTICALS INC (NV|0.86
20110518|006854202|ADEP|368|ADEPT TECHNOLOGY, INC. NEW|4.18
20110518|00687A107|ADDYY|123|ADIDAS AG SPONSORED ADR (GERMA|36.34
20110518|007192107|AMIGY|843|ADMIRAL GROUP PLC, CARDIFF UNS|28.16
20110518|00724X102|ADLR|65|ADOLOR CORPORATION|1.50
20110518|00738A106|ADTN|950|ADTRAN INC|41.11
20110518|00751Y106|AAP|1311|ADVANCE AUTO PARTS INC|69.72
20110518|00752H102|ABAT|109|ADVANCED BATTERY TECHNOLOGIES |1.54
20110518|00752J108|AATI|1238|ADVANCED ANALOGIC TECHNOLOGIES|3.71
20110518|00753G103|AVIFY|11007|ADVANCED INFO SVC PUBLC SP/ADR|3.28
20110518|00754E107|API|775|ADVANCED PHOTONIX INC CL-A|1.53
20110518|00760J108|AEHR|11|AEHR TEST SYSTEMS|1.56
20110518|007624109|ADXS|123731|ADVAXIS, INC.|0.19
20110518|007627102|AONNY|48|AEON CO LTD ADR|11.59
20110518|007639107|AGC|5550|ADVENT /CLAYMORE GLOBAL CONVTB|9.39
20110518|00764X202|ANX|1315|ADVENTRX PHARMACEUTICALS INC|2.43
20110518|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.59
20110518|00765E104|LCM|3774|ADVENT/CLAYMORE ENHANCED GROWT|11.69
20110518|00765F101|AAV|34|ADVANTAGE OIL & GAS LTD COM|7.87
20110518|00766T100|ACM|187|AECOM TECHNOLOGY CORP|27.91
20110518|00767E102|AEGR|1627|AEGERION PHARMACEUTICALS INC|16.81
20110518|00768Y883|HDGE|382|ADVISORSHARES TR ACTIVE BEAR E|22.11
20110518|007924103|AEG|2248|AEGON NV -ORD-|6.89
20110518|007924400|AED|167|AEGON NV PERP CAP SECURITIES (|23.90
20110518|007924509|AEB|3736|AEGON NV PERP CAP SECS FLTG RA|23.14
20110518|007928104|ADVR|684|ADVANCED VIRAL RESEARCH CORP|.
20110518|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110518|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110518|007973100|AEIS|2006|ADVANCED ENERGY INDS INC|14.34
20110518|007974108|ADVS|2726|ADVENT SOFTWARE INC|26.71
20110518|007975204|AEZS|5093|AETERNA ZENTARIS INC|2.14
20110518|008073108|AVAV|100|AEROVIRONMENT INC COM STK|28.91
20110518|00808P207|AESAY|1607|AES Tiete SA|13.49
20110518|00808Y109|AEMD|6996|AETHLON MEDICAL INC|0.12
20110518|00817Y108|AET|209|AETNA INC.(NEW)|44.06
20110518|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |101.31
20110518|00826A109|AFFY|1300|AFFYMAX INC COM|6.76
20110518|00826T108|AFFX|1062|AFFYMETRIX INC|6.15
20110518|008272106|AFFM|800|AFFIRMATIVE INS HLDGS INC|2.53
20110518|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.26
20110518|00829M100|AFYG|5274|AFFINITY GOLD CORP COM STK (NV|0.03
20110518|00829Q101|AOIFF|50383|AFRICA OIL CORP ORD SHS (CANAD|1.81
20110518|00844W109|AGESY|931|AGEAS SPON ADR (NLD)|2.86
20110518|00846L101|FEED|1147|AgFeed Industries, Inc. Common|1.19
20110518|00846U101|A|6534|AGILENT TECHNOLOGIES, INC|51.17
20110518|00847G101|AGEN|675|AGENUS INC COM|0.94
20110518|00847J105|AGYS|2132|AGILYSYS INC.|4.73
20110518|008474108|AEM|1030|AGNICO-EAGLE MINES LTD|62.44
20110518|008492100|ADC|1363|AGREE REALTY CORP|23.23
20110518|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110518|00850M102|ACGBY|439|AGRICULTURAL BANK OF CHINA UNS|14.47
20110518|008916108|AGU|5546|AGRIUM INC.|80.25
20110518|009126202|AIQUY|1134|AIR LIQUIDE ADR|26.34
20110518|00922R105|ATSG|2095|AIR TRANSPORT SERVICES GROUP I|7.53
20110518|00927Q102|ABPR|1630|AIRBORNE SEC & PROTECTIVE SVCS|.
20110518|009363102|ARG|269|AIRGAS INC|66.50
20110518|009411109|AMCN|800|AIRMEDIA GROUP INC SPONSORED A|3.52
20110518|009606104|AIXG|2042|AIXTRON SEAMERICAN DEP SHRS|38.70
20110518|00971T101|AKAM|356|AKAMAI TECHNOLOGIES INC|32.40
20110518|009719501|AKBTY|137|AKBANK TURK ANONIM SIRKETI ADR|9.52
20110518|009728106|AKRX|57|AKORN INC|6.85
20110518|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|82.09
20110518|010392496|ALM|147|ALABAMA POWER COMPANY 5.875% S|26.40
20110518|010392520|ABA|2843|Alabama Power Company Sr Nt Se|25.94
20110518|010392561|ALPPRP|59|ALABAMA POWER CO 5.30% CL A PF|25.40
20110518|010392595|ALPPRN|280|ALABAMA PWR 5.20% CL-A PRF|24.75
20110518|011311107|ALG|486|ALAMO GROUP|25.04
20110518|011527108|AGIGF|100|ALAMOS GOLD INC|13.89
20110518|011612702|ALAN|2588|ALANCO TECHNOLOGIES INC COM ST|1.05
20110518|011653102|VDSC|2941|ALAS DEFENSE SYS INC COM STK (|0.17
20110518|01167P101|ALSK|3169|ALASKA COMMUN SYS GRP INC|8.96
20110518|012348108|AIN|570|ALBANY INTL CORP CL A|26.68
20110518|012423109|AMRI|2751|ALBANY MOLECULAR RESEARCH INC |4.72
20110518|012653101|ALB|739|ALBEMARLE CORP|67.28
20110518|013817101|AA|141081|ALCOA INC|16.45
20110518|013817200|AAPR|328|ALCOA INC $3.75 CUM PFD STK|72.02
20110518|013904305|ALU|2362465|ALCATEL-LUCENT ADR|5.73
20110518|014752109|ALX|78|ALEXANDERS INC|410.63
20110518|015271406|AREPRC|1|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20110518|015271505|AREEP|26|ALEXANDRIA REAL ESTATE EQUITIE|26.30
20110518|015384100|ALXA|600|ALEXZA PHARMACEUTICALS INC COM|1.40
20110518|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.67
20110518|016230104|ALCO|36|ALICO INC|24.96
20110518|016255101|ALGN|238|ALIGN TECHNOLOGY INC|23.41
20110518|016259103|ALIM|60129|ALIMERA SCIENCES INC COM STK (|8.23
20110518|01642L105|ALKN|4215|Alkane, Inc. Common Stock|.
20110518|01642T108|ALKS|7526|ALKERMES INC|18.09
20110518|01642W101|ANLKY|43|ALKANE RES LTD SPON ADR (AUS) |19.53
20110518|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110518|017175100|Y|116|ALLEGHANY CORP|325.62
20110518|01741R102|ATI|16860|ALLEGHENY TECHNOLOGIES INC(NEW|66.76
20110518|017427105|AVLY|619|ALLEGHENY VALLEY BANCORP INC|40.00
20110518|01748X102|ALGT|43|ALLEGIANT TRAVEL COMPANY COM|46.45
20110518|018490102|AGN|45|ALLERGAN INC|81.54
20110518|01852Y102|ALZM|10693|ALLEZOE MEDICAL HOLDINGS, INC.|0.75
20110518|018546101|AKP|425|ALLIANCE CALIFORNIA INCOME FD |12.90
20110518|018581108|ADS|750|ALLIANCE DATA SYSTEMS CORP|90.15
20110518|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110518|01864U106|AFB|3023|ALLIANCEBERNSTEIN NATIONAL MUN|13.27
20110518|018714105|AYN|400|ALLIANCE NEW YORK INCOME FD|13.78
20110518|018772103|AOI|1278|ALLIANCE ONE INTERNATION, INC.|3.83
20110518|01879R106|AWF|905|ALLIANCEBERNSTEIN GLOBAL HIGH |15.11
20110518|018802108|LNT|676|ALLIANT ENERGY CORPORATION|40.50
20110518|018805101|AZSEY|840|ALLIANZ SE SPONSORED ADR REPST|13.61
20110518|01881G106|AB|816|ALLIANCEBERNSTEIN HOLDING L.P.|21.43
20110518|01890A108|ALLB|117|ALLIANCE BANCORP INC PA|10.87
20110518|01923A109|AHCI|3|ALLIED HEALTHCARE INTL INC|2.63
20110518|019330109|AMOT|278|ALLIED MOTION TECHNOLOGIES INC|6.75
20110518|019344100|ANV|8956|ALLIED NEVADA GOLD CORP|33.13
20110518|01951W205|ADSV|4996|ALLIED SECURITY INNOVATIONS, I|.
20110518|019621101|ALQA|3044512|ALLIQUA, INC. COMMON STOCK|0.16
20110518|019777101|ALTH|808|ALLOS THERAPEUTICS INC|2.48
20110518|020002101|ALL|1980|ALLSTATE CORP (THE)|32.42
20110518|020409108|AFAM|592|ALMOST FAMILY INC|32.28
20110518|02051Q106|BSI|600|ALON HOLDINGS BLUE SQUARE ISRA|8.94
20110518|020520102|ALJ|22820|ALON USA ENERGY INC.|10.97
20110518|02076X102|ANR|93249|ALPHA NATURAL RESOURCES INC.|50.17
20110518|020772109|APT|20|ALPHA PRO TECH,LTD|1.20
20110518|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |3.36
20110518|02082E106|AGD|3390|ALPINE GLOBAL DYNAMIC DIVIDEND|7.67
20110518|021441100|ALTR|31026|ALTERA CORP|46.43
20110518|02151P107|APSA|3603|ALTO PALERMO SA ADS|19.50
20110518|021515101|ALTO|4494|ALTO GROUP HOLDINGS INC. COMMO|.
20110518|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110518|02208R106|AIMC|612|ALTRA HOLDINGS, INC COM|24.93
20110518|022201107|AFPW|63377|ALUMIFUEL POWER CORPORATION|.
20110518|022205108|AWC|14075|ALUMINA LTD ADS ( 4 ORD)|9.88
20110518|022276109|ACH|19151|ALUIMINUM CORP OF CHINA ADR (2|21.42
20110518|02301P106|AMAR|4765|AMARILLO BIOSCIENCES|0.04
20110518|02301T108|AGCBF|1795|AMARILLO GOLD CORPORATION|1.43
20110518|023139108|ABKFQ|8736|AMBAC FINANCIAL GROUP INC.|0.14
20110518|023177108|EPAX|502|AMBASSADORS GROUP INC (DEL)|9.73
20110518|023178205|AMIEQ|23110|AMBASSADORS INTL INC|0.14
20110518|02318N102|ABTG|80917|AMBIENT CORP|0.09
20110518|02341W103|ACO|1337|AMCOL INTL CORP|35.04
20110518|023436108|AMED|495|AMEDISYS INC|32.07
20110518|023475106|AMHD|2210|AMELOT HOLDINGS, INC.|.
20110518|02364W105|AMX|933|AMERICA MOVIL, S.A.B. DE C.V. |49.56
20110518|02365V205|AWSR|144|AMERICA WEST RESOURCES INC|1.50
20110518|023850100|APP|230595|AMERICAN APPAREL INC COM|1.04
20110518|024013104|AAT|867|AMERICAN ASSETS TR INC COM STK|21.79
20110518|024591109|ABL|2095|AMERICAN BILTRITE INC|10.47
20110518|024600108|ABMC|3053|AMERICAN BIO MEDICA CORP|0.12
20110518|024638108|ABGFF|237169|AMERICAN BONANZA GOLD CORP (CA|0.35
20110518|02505A103|ANCI|1305|AMERICAN CARESOURCE HLDGS INC |1.54
20110518|025351107|EAG|318|AMERICAN DEFENSE SYS INC COM S|0.13
20110518|025398108|ADGE|577|AMERICAN DG ENERGY INC COM|1.70
20110518|025537101|AEP|17979|AMERICAN ELECTRIC POWER INC|38.85
20110518|02557T208|AEPPRA|120|American Elec Pwr Co Inc Jr Su|28.51
20110518|02563R105|AEFI|330|AMERICAN ENERGY FIELDS INC COM|0.40
20110518|025676206|AEL|44109|AMERICAN EQUITY INVESTMENT LIF|12.82
20110518|025932203|AFE|189|AMERICAN FINL GRP INC 7.125% S|25.24
20110518|026375105|AM|276|AMERICAN GREETINGS CORP CL A|23.08
20110518|02686Y201|AMIN|268548|AMERICAN INTL INDS INC|0.60
20110518|026874156|AIGWS|1838|AMERICAN INTL GROUP INC WTS|9.12
20110518|026874784|AIG|151247|AMERICAN INTL GROUP INC COM ST|30.80
20110518|026874800|AFF|100|American International Group, |23.40
20110518|027263102|AMLM|125000|AMERICAN LITHIUM MINERALS, INC|0.29
20110518|027297100|ALN|2439|AMERICAN LORAIN CORPORATION CO|2.19
20110518|02744M108|AMMD|789|AMERICAN MEDICAL SYS HLDS INC |29.84
20110518|027745108|AMNB|615|AMERCIAN NATL BKSHARE DANVILLE|20.28
20110518|028591105|ANAT|515|AMER NATIONAL INSURANCE CO|79.36
20110518|028731107|AOB|3792|AMERICAN ORIENTAL BIOENGR INC |1.26
20110518|028857100|AAPH|8250|AMERICAN PETRO-HUNTER INC|0.42
20110518|02906T107|AMPW|10040|AMERICAN PWR CORP COM STK (NV)|0.48
20110518|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|43.48
20110518|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|22.36
20110518|02916V100|AREM|73028|AMERICAN RARE EARTHS & MATLS C|0.16
20110518|029174109|ARL|463|AMER REALTY INVESTORS INC(NEW)|2.53
20110518|029570108|SLA|537|AMERICAN SELECT PTFL INC|10.48
20110518|029616109|AMNP|2676|American Sierra Gold Corp. Com|0.04
20110518|029645108|ASLM|100|AMER SILVER MINING CO|0.40
20110518|029683109|AMSWA|2743|AMER SOFTWARE INC CL-A|7.41
20110518|02971T107|ASEN|2603|AMERICAN STANDARD ENERGY CORP.|6.75
20110518|029912201|AMT|448|AMERICAN TOWER CORP|52.20
20110518|030111108|AMSC|46147|AMERICAN SUPERCONDUCTOR CORP|10.59
20110518|030371108|AVD|1052|AMERICAN VANGUARD CORP|10.00
20110518|030405104|BETM|320|AMERICAN WAGERING INC|0.62
20110518|030420103|AWK|670|AMERICAN WATER WORKS COMPANY I|28.76
20110518|030506109|AMWD|20|AMERICAN WOODMARK CORP|19.78
20110518|03063G102|AENY|1848|AMERICAS ENERGY COMP COM STK (|0.22
20110518|03070Q101|ASCA|1614|AMERISTAR CASINOS INC|22.26
20110518|030710107|AMN|90|AMERON INTERNATIONAL CORP|64.52
20110518|03073E105|ABC|215|AMERISOURCEBERGEN CORP|42.04
20110518|03073T102|AGP|1127|AMERIGROUP CORPORATION|67.83
20110518|03074G109|ARREF|5491|AMERIGO RESOURCES LTD|1.10
20110518|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.10
20110518|03075E202|APMFD|1|AMERIX PRECIOUS METALS CORP OR|0.24
20110518|03076C106|AMP|12973|AMERIPRISE FINANCIAL, INC. COM|61.50
20110518|03076C205|AMPPRA|291|AMERIPRISE FINL INC 7.75 SR NT|28.18
20110518|03076K108|ABCB|90|AMERIS BANCORP|8.90
20110518|031100100|AME|1|AMETEK INC NEW|42.17
20110518|031162100|AMGN|123813|AMGEN INC|60.89
20110518|031652100|AMKR|2595|AMKOR TECHNOLOGY INC|6.63
20110518|03209T109|AMPE|3990|AMPIO PHARMACEUTICALS INC COM |7.38
20110518|032095101|APH|836|AMPHENOL CORP (NEW) CL-A|54.60
20110518|03232P405|AMSG|3823|AMSURG INC COM|25.91
20110518|032346108|AMLN|560|AMYLIN PHARMACEUTICALS INC|13.03
20110518|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110518|032359309|AFSI|368|AMTRUST FINANCIAL SERVICES, IN|20.67
20110518|03236M101|AMRS|41841|AMYRIS INC, COM STK|27.55
20110518|032420101|ANAC|1023|ANACOR PHARMACEUTICALS INC COM|6.00
20110518|032511107|APC|12|ANADARKO PETROLEUM CORP|72.55
20110518|03252Q408|ANDS|2598|ANADYS PHARMACEUTICALS INC|1.12
20110518|032744104|ANEN|856|ANAREN INC|17.08
20110518|032803108|ACOM|11718|ANCESTRY COM INC COM STK (DE) |39.09
20110518|032839102|ABCW|9681|ANCHOR BANCORP WISC INC|0.82
20110518|03349T100|ANMCF|59080|ANDEAN AMERICAN GOLD CORPORATI|0.68
20110518|034164103|ANDE|498|ANDERSONS INC (THE)|42.09
20110518|034197103|AGCZ|43404|ANDES GOLD CORP. COMMON STOCK |.
20110518|034918102|ANPIQ|224043|ANGIOTECH PHARMACEUTICALS INC |0.01
20110518|034919100|ASWRF|17728|ANGLO SWISS RESOURCES INC|0.16
20110518|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110518|035078104|AGPPY|855|ANGLO PLATINUM|14.60
20110518|03512Q206|AUPRA|400|ANGLOGOLD ASHANTI HLDGS FIN PL|52.04
20110518|03524A108|BUD|3420|ANHEUSER-BUSCH INBEV SA SPONSO|60.00
20110518|03525N109|AHII|300|ANIMAL HEALTH INTERNATIONAL, I|4.22
20110518|035290105|AXE|735|ANIXTER INTERNATIONAL INC|68.48
20110518|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|17.84
20110518|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.46
20110518|035848100|ANNB|100|ANNAPOLIS BANCORP INC|4.30
20110518|03633E108|ANO|8674|ANOORAQ RESOURCES CORP (F)|0.83
20110518|03662Q105|ANSS|1758|ANSYS INC|55.15
20110518|03665F106|ANFC|60|ANTE5 INC COM STK (DE)|1.08
20110518|03674U102|ANTH|965|ANTHERA PHARMACEUTICALS INC CO|7.81
20110518|037271103|ANTS|171183|ANTS SOFTWARE INC|0.15
20110518|037347101|ANH|2722|ANWORTH MRTG ASSET CORP|7.14
20110518|037347200|ANHPRA|120|ANWORTH MORTGAGE ASSET CORP 8.|25.37
20110518|037355104|EXMT|9830|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20110518|037389103|AON|2063|AON CORPORATION|52.37
20110518|03739T108|AONE|70639|A123 SYS INC COM STK (DE)|5.89
20110518|03740A106|AXN|1737|AOXING PHARMACEUTICAL CO INC|1.42
20110518|03748R796|AIVPRY|653|APARTMENT INVESTMENT & MGMNT C|25.42
20110518|03748R812|AIVPRV|568|APARTMENT INVT & MGMT CO PFD C|25.54
20110518|03748R820|AIVPRU|750|APARTMENT INVT & MGMT CO PFD C|25.36
20110518|03748R838|AIVPRT|150|APARTMENT INVESTMENT & MGMT CO|25.57
20110518|03760F100|ATCS|5|APOGEE TECHNOLOGY INC|0.32
20110518|03760U107|APXR|1590|APEX RESOURCES GROUP INC|0.05
20110518|03761U106|AINV|1374|APOLLO INVT CORP|10.83
20110518|037637105|ASOE|26|Apollo Solar Energy, Inc. Comm|2.40
20110518|037833100|AAPL|945|APPLE INC;COM NPV|336.14
20110518|03814F205|ARCI|726|APPLNC RECYCLNG CTRS AMER|4.75
20110518|03815U102|APDN|5185|APPLIED DNA SCIENCES INC|0.06
20110518|03820C105|AIT|1615|APPLIED INDUSTRIAL TECHS INC. |34.96
20110518|03822W406|AMCC|2012|APPLIED MICRO CIRCUITS CORPORA|9.96
20110518|03824B103|APNT|47|Applied Nanotech Holdings, Inc|0.45
20110518|03832V109|APRI|337|APRICUS BIOSCIENCES, INC COM S|5.36
20110518|038336103|ATR|1125|APTAGROUP INC|52.00
20110518|03834A103|AREX|901|APPROACH RES INC COM STK (DE) |22.79
20110518|038387106|RPPR|109276|AQUASTAR HLDGS INC COM STK (NV|.
20110518|038505301|ARDM|42233|ARADIGM CORPORATION|0.17
20110518|03875Q108|ARB|209|ARBITRON INC (NEW)|41.11
20110518|038923108|ABR|475|ARBOR REALTY TRUST INC|4.97
20110518|03937R102|ARJ|411|ARCH CHEMICALS INC.|35.98
20110518|03938L104|MT|4923|ARCELORMITTAL NY REGISTRY SHS |33.37
20110518|039380100|ACI|2044|ARCH COAL, INC.|29.11
20110518|039483102|ADM|21810|ARCHER DANIELS MIDLAND CO|31.81
20110518|03956P102|ARCL|1281|ARCHIPELAGO LEARNING INC COM S|8.79
20110518|039670104|ACAT|617|ARCTIC CAT INC|13.26
20110518|039675103|AGUNF|1260|ARCTIC GLACRER INCOME FUND TR |1.31
20110518|03969P107|RDEA|31|ARDEA BIOSCIENCES INC COM STK |24.64
20110518|03979U104|ADNT|54|ARDENT MINES LTD|5.25
20110518|04010L103|ARCC|135|ARES CAPITAL CORP|16.74
20110518|04012E107|AGXM|6900|ARGENTEX MINING CORPORATION|1.20
20110518|04012G102|ARVCY|174|Areva CIP Unsponsored ADR (Fra|4.14
20110518|04035C104|AWYI|736699|ARIEL WAY, INC|.
20110518|041356205|AI|575|ARLINGTON ASSET INVT CORP CL A|26.60
20110518|042068106|ARMH|3025|ARM HOLDINGS PLC ADS|27.62
20110518|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.93
20110518|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.06
20110518|04269Q100|ARRS|5098|ARRIS GROUP INC|10.71
20110518|042698308|HRT|12|ARRHYTHMIA RESEARCH TECHNOLOGY|5.60
20110518|042744102|AROW|121|ARROW FINANCIAL CORP|23.79
20110518|04276R109|ARWD|396168|Arrow Resources Development, I|0.05
20110518|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110518|043113208|ARTNA|453|ARTESIAN RES CORP CL-A|19.06
20110518|04314Q105|ALIFE|4110|ARTIFICAL LIFE INC|0.56
20110518|04315B107|ART|4265|ARTIO GLOBAL INVESTORS INC, CL|14.70
20110518|043176106|ARUN|508|ARUBA NETWORKS, INC.|30.97
20110518|043279207|AVNI|5000|ARVANA INC COMMON STOCK|0.22
20110518|04338X102|ARZTY|55|ARYZTA AG, ZUERICH UNSPONSORED|26.35
20110518|043400100|AHKSY|323|ASAHI KASEI CORPORATION ADR|12.94
20110518|043436104|ABG|5744|ASBURY AUTOMOTIVE GROUP INC.|16.22
20110518|04351G101|ASNA|421|ASCENA RETAIL GROUP INC COM|31.24
20110518|043632108|ASCMA|604|ASCENT MEDIA CORP SER A COM ST|45.56
20110518|043635101|ASTI|18825|ASCENT SOLAR TECHNOLOGIES INC |1.30
20110518|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.06
20110518|044103109|AHT|167|ASHFORD HOSPITALITY TRUST INC |12.63
20110518|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.89
20110518|044103406|AHTPRD|318|ASHFORD HOSPITALITY TR INC. 8.|24.45
20110518|044103505|AHTPRE|651|ASHFORD HOSPITALITY TR INC 9.0|25.06
20110518|044209104|ASH|1267|ASHLAND INC|60.46
20110518|044901106|APB|43|ASIA PACIFIC FUND INC|12.14
20110518|04518A104|ASIA|1790|ASIAINFO-LINKAGE INC COM STK (|19.45
20110518|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110518|04520P107|AKRK|9450|ASIA CORK INC (DE)|0.27
20110518|045327103|AZPN|2616|ASPEN TECHNOLOGY INC|16.46
20110518|04537N103|APIT|2984|ASPIRE INTERNATIONAL INC. COMM|0.42
20110518|04543P100|AACC|1173|ASSET ACCEP CAP CORP|4.23
20110518|045487105|ASBC|8596|ASSOCIATED BANC CORP|14.28
20110518|045519402|ASBFY|120|ASSOCIATED BRITISH FD PLC ADR |16.97
20110518|04621X108|AIZ|3778|ASSURANT INC|38.28
20110518|04622E208|ATEA|6900|ASTEA INTERNATIONAL INC|5.20
20110518|04622L202|APHYD|275|ASSURED PHARMACY INC NEW COM S|0.99
20110518|046220109|ASFI|215|ASTA FUNDING INC|7.69
20110518|046224101|ASTE|756|ASTEC INDS INC|35.03
20110518|04623A205|AGOPRB|1365|ASSURED GTY MUNI HLDGS INC 6.8|24.58
20110518|04623A304|AGOPRE|75|ASSURED GUARANTY MUNI HDGS INC|22.78
20110518|046265104|AF|1992|ASTORIA FINANCIAL CORP|14.36
20110518|046353108|AZN|4117|ASTRAZENECA PLC|51.49
20110518|046433108|ATRO|698|ASTRONICS CORP|25.99
20110518|04648X107|ASYTQ|24010|ASYST TECHNOLOGIES INC|.
20110518|04649U102|ASUR|82|ASURE SOFTWARE, INC COM|2.37
20110518|04685W103|ATHN|25|ATHENAHEALTH, INC. COM|45.16
20110518|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.25
20110518|04743P108|ATHR|138|ATHEROS COMMUNICATIONS INC|44.62
20110518|04744L106|ATHX|1288|Athersys, Inc. Common Stock|2.57
20110518|048209100|AAME|300|ATLANTIC AMERICAN CORP|2.05
20110518|04878Q863|AT|2098|ATLANTIC PWR CORP ORD SHS (CDA|15.00
20110518|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110518|049164205|AAWW|250|ATLAS AIR WORLDWIDE HLDGS NEW |61.41
20110518|049392103|APL|6513|ATLAS PIPELINE PARTNERS LP UTS|34.34
20110518|049433105|ATTH|300|ATLAS THERAPEUTICS CORP COM ST|0.75
20110518|049560105|ATO|1478|ATMOS ENERGY CORP|33.37
20110518|04957F101|ATNAF|400|ATNA RESOURCES LTD (F)|0.57
20110518|04963Y102|ATBIF|63000|Atrium Innovations Inc Common |16.55
20110518|04964C208|ATRN|10342|ATRINSIC, INC|2.25
20110518|049838204|ATTD|186136|ATTITUDE DRINKS INC NEW COM ST|0.01
20110518|049904105|ATRI|89|ATRION CORP|172.49
20110518|050095108|ATW|1766|ATWOOD OCEANICS INC|41.77
20110518|050757103|VOXX|273|AUDIOVOX CORP CL-A|7.41
20110518|050912203|AZC|199|AUGUSTA RESOURCE CORP|3.90
20110518|051057107|AUGT|215|AUGME TECHNOLOGIES INC|2.58
20110518|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.70
20110518|051549103|AURI|1000|AURI INC NEW COM STK (DE)|0.63
20110518|05155P106|AZK|6338|AURIZON MINES LTD|5.52
20110518|051918209|AUNFF|113503|AURCANA CORP|0.60
20110518|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110518|052528304|ANZBY|3059|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.74
20110518|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20110518|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110518|052660107|AUTH|3167|AUTHENTEC, INC (DELAWARE)|2.61
20110518|052666104|ADAT|8718|AUTHENTIDATE HOLDING CORP|1.14
20110518|052800109|ALV|73|AUTOLIV INC|74.74
20110518|05329W102|AN|5281|AUTONATION INC|33.35
20110518|05330F106|AMAP|16550|AUTONAVI HLDGS LTD SPON ADR (C|18.07
20110518|053332102|AZO|224|AUTOZONE INC|281.48
20110518|05334D107|AUXL|104667|AUXILIUM PHARAMCEUTICALS INC|22.26
20110518|053470100|AVL|8839|Avalon Rare Metals, Inc. Ordin|6.86
20110518|05348P401|AVNR|318380|AVANIR PHARMACEUTICALS, INC CL|4.18
20110518|053484101|AVB|445|AVALONBAY COMMUNITIES INC|127.68
20110518|053494100|AVTR|442|AVATAR HOLDINGS INC|16.21
20110518|053495305|AVXT|832|AVAX TECHNOLOGIES INC|0.03
20110518|05350B100|AVVC|54030|AVATAR VENTURES CORP COM STK|0.94
20110518|05358E106|ACP|205|AVENUE INCOME CR STRATEGIES FD|19.52
20110518|053588109|AVEO|992|AVEO PHARMACEUTICALS INC COM S|19.00
20110518|053611109|AVY|1796|AVERY DENNISON CORP|41.79
20110518|05366Y102|AVNW|50|AVIAT NETWORKS INC COM STK (DE|4.50
20110518|05367P100|AVID|425|AVID TECH INC|16.75
20110518|053750105|AVGCF|3000|Avion Gold Corp. Ordinary Shar|1.41
20110518|053774105|CAR|1228|AVIS BUDGET GROUP, INC. (NEW) |17.39
20110518|053807103|AVT|674|AVNET INC|35.37
20110518|054303102|AVP|750|AVON PRODUCTS INC|30.15
20110518|054540109|ACLS|1967|AXCELIS TECHNOLOGIES INC.|1.81
20110518|05460U105|AXIO|500|AXIOM GOLD & SILVER CORP|0.75
20110518|05460X109|AXPW|132573|AXION POWER INTERNATIONAL INC |0.77
20110518|05462D101|AXIH|18230|Axion International Holdings, |1.20
20110518|054937107|BBT|2495|BB&T CORPORATION|27.09
20110518|05518E202|BACPRX|2962|BAC CAPITAL TRUST III GTD 7% T|25.02
20110518|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|23.88
20110518|055185201|BACPRU|500|BAC CAPITAL TRUST IV|23.15
20110518|055187207|BACPRW|18|BAC CAP TST I 7% CAP SECS|25.29
20110518|055188205|BACPRV|120|BAC CAPITAL TRUST II|24.99
20110518|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.95
20110518|05531H208|BBTPRC|468|BB&T CAP TR VII GTD ENHANCED T|27.02
20110518|05534B760|BCE|618|BCE INC COM (NEW)|39.04
20110518|05539S206|BANFP|820|BFC CAP TR II CUMULATIVE TR PF|27.20
20110518|05541T101|BGCP|1845|BGC PARTNERS INC CL A COM STK |8.15
20110518|055434203|BRGYY|19982|BG GROUP PLC ADS(RP 5 ORD SHS)|107.97
20110518|05545E209|BBL|131650|BHP BILLITON P/C SPONS ADR|77.06
20110518|05548J106|BJ|5524|BJ'S WHOLESALE CLUB|51.29
20110518|05561Q201|BOKF|860|BOK FINL CORP|53.43
20110518|055622104|BP|25017|BP PLC ADS(RP 6 ORD)|42.80
20110518|055639108|BPZ|8378|BPZ RESOURCES INC COM STK|3.84
20110518|05566T101|BNCN|3814|BNC BANCORP (NC)|7.64
20110518|05566U108|BOFI|1089|BOFI HOLDING, INC.|16.26
20110518|055662100|BSDM|2260|BSD MEDICAL CORP (DEL)|3.67
20110518|05570P103|BNKPF|859|BANK PETROLEUM INC COM SHS (CA|4.40
20110518|05577E101|BT|1356|BT GROUP PLC ADS ( 10 ORD SHS)|32.04
20110518|055921100|BMC|100|BMC SOFTWARE, INC|53.98
20110518|055934103|BPIGF|100|BPI ENERGY HOLDINGS, INC COM|0.01
20110518|055936108|BNCC|26|BNCCORP INC|2.05
20110518|056032105|BTUI|350|BTU INTERNATIONAL INC|9.01
20110518|056033103|BHH|8075|B2B INTERNET HOLDERS TRUST|1.12
20110518|05615F102|BWC|1138|BABCOCK & WILCOX COMPANY COM S|27.59
20110518|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|24.94
20110518|05644R101|BONE|44908|BACTERIN INTL HLDGS INC INC CO|3.53
20110518|056752108|BIDU|79|BAIDU INC SPON ADR RPTNG ORD S|131.81
20110518|05709R103|BAJFF|7932|BAJA MINING CORP|1.17
20110518|057224107|BHI|15100|BAKER HUGHES INC;COM USD1|68.86
20110518|057657108|BPWRF|6777|BALATON POWER INC|0.06
20110518|057665200|BCPC|205|BALCHEM CORP|40.92
20110518|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|21.92
20110518|058498106|BLL|165|BALL CORP|38.45
20110518|058586108|BLDP|14967|BALLARD POWER SYS INC|1.67
20110518|05874B107|BYI|1254|BALLY TECHNOLOGIES, INC.|40.61
20110518|058785106|BLQN|43000|Balqon Corporation Common Stoc|0.90
20110518|05946K101|BBVA|7656|BANCO BILBAO VIZ ARGENTARA ADS|11.48
20110518|059460303|BBD|31201|BANCO BRADESCO ADS REP ONE PFD|19.33
20110518|059520106|BCH|2300|BANCO DE CHILE ADS (REP 600 SH|87.67
20110518|05964H105|STD|10404|BANCO SANTANDER SA|11.43
20110518|05965X109|SAN|5373|BANCO SANTANDER-CHILE ADS|88.30
20110518|05967A107|BSBR|775|BANCO SANTANDER BRASIL SA ADS |11.04
20110518|05968L102|CIB|3225|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.21
20110518|05969A105|TBBK|2101|THE BANCORP BANK|9.67
20110518|05969E305|BXSPRA|1113|BANCORPSOUTH CAPITAL TR I PFD |25.76
20110518|059690107|BARI|394|BANCORP RHODE ISLAND INC|43.01
20110518|059692103|BXS|6475|BANCORPSOUTH INC|13.08
20110518|059695106|BCV|500|BANCROFT FUND LTD COM|17.73
20110518|059915108|BKJ|620|BANCORP OF NEW JERSEY INC COM |9.54
20110518|060505146|BACWSA|9840|BK OF AMER CORP WARRANTS EXP 0|6.56
20110518|060505153|BACWSB|7325|BK OF AMER CORP WARRANTS EXP 1|1.95
20110518|060505401|IKJ|352|BANK OF AMERICA CORPORATION 6.|25.20
20110518|060505500|IKL|1085|BANK OF AMERICA CP 5.50% SUB N|24.59
20110518|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|24.41
20110518|060505583|BMLPRL|1365|BK OF AMERICA DEP SHS RPSTG|19.34
20110518|060505591|BMLPRJ|20|BK OF AMERICA DEP SHS RPSTG 1/|19.47
20110518|060505609|IKM|1088|BANK OF AMER CP 5.875% SUB INT|24.74
20110518|060505625|BMLPRH|590|BK OF AMERICA DEP SHS RSPTG 1/|17.48
20110518|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|17.78
20110518|060505724|BACPRJ|1300|BANK OF AMERICA CORP Depositar|25.47
20110518|060505740|BACPRI|120|Bank Amer Corp Dep Sh Repstg 1|24.69
20110518|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|26.20
20110518|060505831|BACPRD|7158|BK OF AMER CORP DEPO SHS REPTS|23.83
20110518|060505864|IKR|80|BANK OF AMERICA CORP 6% INTERN|24.82
20110518|061605101|BCMXY|329|Bank of Communications Co Ltd |25.27
20110518|062896105|BKYF|558|BK KY FINL CORP|24.19
20110518|063425102|BMRC|9|BANK MARIN (BANCORP|35.07
20110518|063671101|BMO|9153|BANK OF MONTREAL|63.07
20110518|063750103|BKMU|2170|BANK MUTUAL CORP NEW|3.89
20110518|063904106|OZRK|464|BANK OF THE OZARKS INC|47.96
20110518|064149107|BNS|6492|BANK OF NOVA SCOTIA (F)|59.87
20110518|06425J102|BCAR|1345|BANK OF THE CAROLINAS CORP COM|1.78
20110518|065908600|BBX|31943|BANKATLANTIC BANCORP INC CL A |0.88
20110518|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|48.27
20110518|06643P104|BFIN|2724|BANK FINANCIAL CORP|8.71
20110518|066470105|BNX|7363|BANKS.COM, INC.|0.13
20110518|06652B103|BKUNQ|14160|BANKUNITED FINL CORP CL-A|0.04
20110518|06652K103|BKU|1138|BANKUNITED INC COM STK (DE)|27.09
20110518|066800111|BAAWS|598|BANRO CORP WT EXP 09/17/2011 (|0.98
20110518|06738C786|OIL|184135|BARCLAYS BANK PLC IPATH EXCH T|25.41
20110518|06738E204|BCS|15644|BARCLAYS PLC ADS =4 ORDINARY U|17.81
20110518|06738G407|JJM|835|BARCLAYS BK PLC IPATH DJ-UBS I|43.21
20110518|06738G878|AYT|14606|BARCLAYS GEM ASIA-8 ETN|49.52
20110518|067383109|BCR|31|BARD C R INC|110.64
20110518|06739F101|JJC|954|BARCLAYS BK PLC IPATH DJ-UBS C|53.08
20110518|06739F184|ERO|160|IPATH EUR/USD EXCHANGE RATE ET|55.28
20110518|06739F291|INP|4992|BARCLAYS BANK PLC IPATH ETNS L|66.25
20110518|06739F390|BCSPR|896|BARCLAYS BANK PLC ADR SER 2 RE|24.86
20110518|06739H164|GRN|79|BARCLAYS PATH PLC I PATH GLOBA|28.03
20110518|06739H214|SGG|457|BARCLAYS BK PLC IPATH DJ-UBS S|70.81
20110518|06739H230|JJS|180|BARCLAYS BK PLC IPATH DJ-UBS S|78.58
20110518|06739H271|BAL|94|BARCLAYS BK PLC IPATH DJ-UBS C|85.80
20110518|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.96
20110518|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.20
20110518|06739H644|GAZ|2743|BARCLAYS BK PLC IPATH DJ-UBS N|7.63
20110518|06739H743|COW|30|BARCLAYS BK PLC IPATH DJ-UBS L|29.17
20110518|06739H776|BCSPRA|134|BARCLAYS BK PLC SPON ADR REP C|25.56
20110518|06740C261|VXX|26909|BARCLAYS BK PLC IPATH S&P 500 |23.70
20110518|06740C519|VXZ|134857|IPATH S&P 500VIX MID TERM FUTU|51.75
20110518|06740H674|BXUB|3341|BARCLAYS LONG B LEVERGED S&P 5|83.38
20110518|06740L170|VZZ|6845|BARCLAYS BK PLC IPATH LE S&P 5|13.13
20110518|06740L444|DLBS|429|BARCLAYS BK PLC IPATH US 30 YR|48.71
20110518|06740L451|DTYS|4222|BARCLAYS BK PLC IPATH US 10 YR|47.43
20110518|06740L485|FLAT|124|BARCLAYS BK PLC IPATH BARCLAYS|47.88
20110518|06740L519|DTUS|2029|BARCLAYS BK PLC IPATH US 2 YR |45.68
20110518|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|50.64
20110518|06740L592|XXV|11009|BARCLAYS BANK PLC IPATH INV S&|35.40
20110518|06740P155|CTNN|2710|BARCLAYS BK PLC IPATH PURE BET|46.75
20110518|06740P189|CUPM|70|BARCLAYS BK PLC IPATH PURE BET|47.84
20110518|06740P221|OLEM|820|BARCLAYS BK PLC IPATH PURE BET|43.69
20110518|06740P270|WEET|200|BARCLAYS BK PLC IPATH PURE BET|48.58
20110518|06740P403|RTLA|100|BARCLAYS|68.38
20110518|06740P502|RTSA|2320|BARCLAYS BK PLC IPATH SX RUSSE|29.70
20110518|06740P668|IVO|291|BARCLAYS BK PLC IPATH INVERS S|25.51
20110518|06740P874|EMLB|2|BARCLAYS BK PLC IPATH LE MSCI |104.18
20110518|067594101|BCCI|577313|BARISTAS COFFEE CO INC COM STK|0.34
20110518|067774109|BKS|103270|BARNES & NOBLE INC|13.98
20110518|067806109|B|1092|BARNES GROUP INCORPORATED|23.83
20110518|06828L308|BROE|652|BARON ENERGY INC COM STK (NV) |0.08
20110518|06846N104|BBG|924|BILL BARRETT CORPORATION|41.60
20110518|068463108|BBSI|166|BARRETT BUSINESS SVCS INC|15.81
20110518|06985P100|BAS|942|BASIC ENERGY SERVICES, INC.|23.76
20110518|071813109|BAX|1130|BAXTER INTL INC;COM USD1|59.58
20110518|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110518|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.60
20110518|07315T101|BYSD|156498|Bayside Petroleum Company, Inc|.
20110518|07317Q105|BTE|7275|BAYTEX ENERGY CORP (CDA)|52.77
20110518|07330X103|BAZI|2303|BAZI INTERNATIONAL, INC COMMON|0.22
20110518|07332U107|BBBC|85|BEACH BUSINESS BANK MANHATTAN |6.25
20110518|073578106|BEAC|1914|BEACON ENTERPRISE SOLUTIONS GR|0.37
20110518|073582108|BFED|175|BEACON FEDERAL BANCORP INC COM|13.78
20110518|073677205|BCON|301|BEACON POWER CORPORATION COM|1.29
20110518|073685109|BECN|48|BEACON ROOFING SUPPLY, INC.|19.35
20110518|07381Q205|BLGFF|5137|BEAR LAKE GOLD LTD ORD SHS (CA|0.14
20110518|074014101|BBGI|60|BEASLEY BROADCAST GR INC CL-A |4.30
20110518|07556Q105|BZH|8765|BEAZER HOMES USA INC|3.70
20110518|07556Q402|BZMD|1725|BEAZER HOMES USA, INC 7.5% MAN|20.20
20110518|07556Q501|BZU|108|BEAZER HOMES USA, INC 7.25% TA|17.77
20110518|075811109|BEC|7989|BECKMAN COULTER,INC.|82.98
20110518|075896100|BBBY|991|BED BATH & BEYOND INC|54.84
20110518|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.86
20110518|077347201|BELFA|291|BEL FUSE INC CL A|20.97
20110518|077347300|BELFB|116|BEL FUSE INC CL B|18.80
20110518|077454106|BDC|642|BELDEN, INC COM|35.89
20110518|077701100|BGAOY|853|Belgacom SA Unsponsored ADR (B|7.04
20110518|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|23.00
20110518|078454105|BELLY|126|Belle International Holdings L|96.33
20110518|079476107|BHVCF|9650|BELLHAVEN COPPER & GOLD, INC O|0.59
20110518|081437105|BMS|5839|BEMIS INC|32.53
20110518|08160H101|BHE|2382|BENCHMARK ELECTRONICS INC|16.74
20110518|08173R104|BNCL|581|BENEFICIAL MUTUAL BANKCORP COM|8.40
20110518|081909103|BFHJ|121081|BENEFICIAL HLDGS INC|.
20110518|082047200|BNHNA|49|BENIHANA INC CL-A|9.32
20110518|08373X109|BGMO|250500|BERGAMO ACQUISITION CORPORATIO|0.05
20110518|084423102|WRB|3009|BERKLEY (W R) CORP|32.37
20110518|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|25.23
20110518|084680107|BHLB|156|BERKSHIRE HILLS BANCORP INC|21.26
20110518|084690205|BIRPRA|8714|BERKSHIRE INCM REALTY INC 9% S|27.05
20110518|085789105|BRY|2091|BERRY PETROLEUM CO CL A|44.85
20110518|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110518|088606108|BHP|7364|BHP BILLITON LIMITED ADS ( 2 O|93.85
20110518|08861P105|BYOC|96611|BEYOND COMMERCE, INC. COMMON S|.
20110518|08861Q103|BZQIY|1625|Bezeq The Israeli Telecommunic|13.18
20110518|08861T107|BGMD|5662|BG MEDICINE INC|7.31
20110518|088736103|BICEY|10|BIC SA Unsponsored ADR (France|45.63
20110518|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|1.15
20110518|088836309|BDVSY|12|BIDVEST GROUP LTD SPON ADR NEW|42.60
20110518|08901P206|BGBR|107|BIG BEAR MINING CORP COM STK (|0.08
20110518|089084107|BCTE|6807|Big Cat Energy Corporation Com|0.07
20110518|08915P101|BGFV|493|BIG 5 SPORTING GOODS CORP|9.58
20110518|089302103|BIG|111554|BIG LOTS INC.|37.86
20110518|089750509|BBND|2400|BIGBAND NETWORKS INC COM STK (|2.19
20110518|08986R101|BH|44|BIGLARI HOLDINGS INC, COM STK |408.91
20110518|08989Q100|BSGC|10002|BIGSTRING CORPORATION COM STK |0.01
20110518|090203100|BLMC|1600|BILOXI MARSH LANDS CORP|11.71
20110518|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110518|09056U107|BICB|93202|BIOCUBE, INC. COMMON STOCK|0.07
20110518|09057D104|BISU|5861|BIO SOLUTIONS CORP COM|0.03
20110518|09057G602|BRLI|805|BIO-REFERENCE LABS INC-NEW-|25.05
20110518|090572108|BIOB|39|BIO RAD LABORATORIES|124.65
20110518|090572207|BIO|292|BIO-RAD LABS CL A|125.09
20110518|09058M103|BASI|3686|BIOANALYTICAL SYSTEMS INC|2.00
20110518|09059T206|BJCT|1837|BIOJECT MEDICAL TECHS INC|0.13
20110518|09060J106|BDSI|1987|BIODELIVERY SCIENCES INTL INC |3.48
20110518|09062F201|BHRT|958|BIOHEART, INC. COM|0.20
20110518|09062X103|BIIB|225|BIOGEN IDEC INC|97.57
20110518|090621103|BONU|4418|BIONEUTRAL GROUP, INC. COM STK|0.34
20110518|09063H206|BMRPRA|367|BIOMED REALTY TRUST, INC 7.375|25.22
20110518|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110518|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110518|09064M105|BIOD|800|BIODEL INC COM STK (DE)|2.09
20110518|09064V105|BIPH|4000|BIOPHAN TECHNOLOGIES INC.|.
20110518|09064X101|BMTI|1584|BIOMIMETIC THERAPEUTICS INC CO|7.76
20110518|090643206|BNVI|8379|BIONOVO, INC|0.62
20110518|09065V203|BPAX|15360|BIOSANTE PHARMACEUTICALS INC|2.36
20110518|09066L105|BTX|2418|BIOTIME INC|5.08
20110518|09066S100|BTAHY|46|BIOTA HOLDINGS LTD ADR|3.67
20110518|09067D201|BBH|9821|BIOTECH HLDRS TR HLD CO DP REC|106.30
20110518|09069L102|BVTI|9314|BIOVEST INTL INC|0.61
20110518|09069N108|BIOS|200|BIOSCRIP, INC.|7.46
20110518|090697103|BIREF|1739|BIRCHCLIFF ENERGY LTD NEW (CAN|12.72
20110518|090699307|BMCS|8200|BIOTECH MEDICS INC. NEW COMMON|0.02
20110518|09071E104|BFAR|1459|BIOPHARM ASIA INC COM STK (NV)|0.18
20110518|090881103|BMJ|381|BIRKS & MAYORS INC CL A VTG SH|1.26
20110518|090911108|BLTI|47409|BIOLASE TECHNOLOGY INC|4.42
20110518|090931106|BSTC|37|BIOSPECIFICS TECHNOLOGIES CORP|22.93
20110518|091727107|BITA|60|BITAUTO HOLDINGS LTD SPONSORED|7.98
20110518|09179E204|BZRT|22533|BIZROCKET.COM INC NEW|0.09
20110518|091792101|BIZZ|2500|BIZZINGO INC COM STK (NV)|0.71
20110518|09180C106|BJRI|736|BJ'S RESTAURANTS INC|47.80
20110518|091826107|BBOX|1813|BLACK BOX CORP (DE)|32.39
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20110518|09248E102|BFZ|850|BLACKROCK CALIFORNIA MUNICIPAL|12.96
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20110518|09248K108|BLH|120|BLACKROCK N.Y. MUNI 2018 TRM T|16.18
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20110518|09249A109|BLJ|400|BLACKROCK NEW JERSEY MUNI BD T|13.68
20110518|09249C105|BJZ|4632|BLACKROCK CALIF MUNI 2018 TRM |15.38
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20110518|09249H104|BBK|500|BLACKROCK MUNICIPAL BOND TR|14.18
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20110518|09249L105|BZM|661|BLACKROCK MARYLAND MUNI BD TST|15.06
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20110518|092508100|BTZ|863|BLACKROCK CREDIT ALLOCATION IN|12.50
20110518|09251A104|BDJ|500|BLACKROCK ENHANCED EQUITY DIVI|8.70
20110518|09253N104|MHD|2138|BLACKROCK MUNI HOLDINGS FUND, |15.04
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20110518|09253R105|MVF|50|BLACKROCK MUNIVEST FUND, INC. |9.44
20110518|09253T101|MVT|1446|BLACKROCK MUNIVEST FUND II|14.12
20110518|09253W104|MYD|2557|BLACKROCK MUNI YIELD FUND, INC|13.66
20110518|092533108|BKCC|3355|BLACKROCK KELSO CPTL CORP (US)|9.55
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20110518|09254N103|MCA|2748|BLACKROCK MUNIYIELD CALIFORNIA|12.98
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20110518|09254W103|MYM|2798|BLACKROCK MUNIYIELD MICHIGAN Q|12.76
20110518|09254X101|MUJ|500|BLACKROCK MUNIHLDGS NJ QUAL FN|13.78
20110518|09254Y109|MYJ|1509|BLACKROCK MUNI YLD NJ FUND INC|13.79
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20110518|09255A100|MJI|432|BLACKROCK MUNIYLD NJ QUALITY F|13.27
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20110518|09255G107|MPA|30|BLACKROCK MUNIYLD PA QUAL FND |13.87
20110518|09255K108|EGF|1250|BLACKROCK ENHANCED GOVT FUND I|15.64
20110518|09255N102|HYV|300|BALCKROCK CORP HG YLD FD V INC|12.18
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20110518|09255T109|ARK|83|BLACKROCK SR HIGH INCM FD INC |4.16
20110518|09255W102|DVF|737|BLACKROCK DIV INCM STRATEGIES |11.61
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20110518|09256U105|BSL|2626|BLACKSTONE/GSO SENIOR FLT RT|20.84
20110518|09257A108|BCX|98803|BLACKROCK RES & COMMODITIES|18.94
20110518|09257D102|BGX|4210|BLACKSTONE / GSO LONG SHORT CR|20.23
20110518|093442101|BLGA|1366|BLASTGARD INTERNATIONAL INC|0.04
20110518|09348R300|ADRE|173|BLDRS EMERGING MKTS 50 ADR IND|45.54
20110518|093671105|HRB|5350|BLOCK H & R INC|16.05
20110518|093679108|BLOAQ|18886578|BLOCKBUSTER INC CL-A|0.05
20110518|093679207|BLOBQ|2050|BLOCKBUSTER INC CL-BCOM STK|0.03
20110518|095180105|BLT|657|BLOUNT INTERNATIONAL (NEW)|16.76
20110518|09534T508|BCSI|1479|BLUE COAT SYS INC NEW|23.67
20110518|095395307|BDCO|10756|BLUE DOLPHIN ENERGY CO NEW COM|5.45
20110518|095428108|BBLU|4900|BLUE EARTH, INC. COMMON STOCK |1.13
20110518|09547W100|CUYC|190|BLUE EARTH RESOURCES, INC. COM|0.07
20110518|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110518|09578R103|NILE|332|BLUE NILE INC|48.13
20110518|09623H100|BLUG|5710|BLUGRASS ENERGY INC. COMMON ST|0.02
20110518|09623J106|BFRE|12124|BLUEFIRE RENEWABLES INC|0.33
20110518|096231105|BXG|725|BLUEGREEN CORP|3.79
20110518|09624H109|BXC|4860|BLUELINX HOLDINGS INC.|3.26
20110518|09643P207|BTH|253|BLYTH,INC|43.70
20110518|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.27
20110518|09689U102|BODY|832|BODY CENTRAL CORP COM STK|25.70
20110518|096892104|BBCZ|5787|BODISEN BIOTECH INC|0.62
20110518|09746Y105|BZ|26145|BOISE INC COM STK (DE)|7.90
20110518|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110518|09776J101|BONT|1831|BON-TON STORES INC (THE)|10.99
20110518|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110518|09784Y108|BNPUF|437|BONAVISTA ENERGY CORP ORDINARY|28.59
20110518|09789A204|BNLB|9960|Bond Laboratories, Inc. NEW Co|0.11
20110518|098003106|BDCG|80988|BONDS.COM GROUP INC|0.01
20110518|09852M101|BNTNF|2500|BONTAN CORP INC|0.09
20110518|098570104|BAMM|3566|BOOKS-A-MILLION INC|4.59
20110518|099502106|BAH|825|BOOZ ALLEN HAMILTON HLDG CORP |19.11
20110518|099709107|BGPIQ|177833|BORDERS GROUP INC|0.21
20110518|099724106|BWA|1295|BORGWARNER INC|70.59
20110518|101119105|BPFH|8370|BOSTON PRIVATE FINL HLDGS INC |6.63
20110518|101121101|BXP|50|BOSTON PROPERTIES INC.|104.41
20110518|101137107|BSX|1179|BOSTON SCIENTIFIC CORP|6.83
20110518|101388106|EPAY|903|BOTTOMLINE TECH INC DEL|25.15
20110518|101541100|BTF|442|BOULDER TOTAL RETURN FD INC|16.64
20110518|102100104|BORK|3475|BOURQUE INDUSTRIES, INC. COMMO|2.75
20110518|10211F100|BVX|969|BOVIE MEDICAL CORP|2.76
20110518|103304101|BYD|50|BOYD GAMING CORP|9.45
20110518|104499207|BLEEQ|462|BRADLEES INC|.
20110518|104674106|BRC|447|BRADY CORP CL A|37.55
20110518|10501E102|BCLI|6485|BRAINSTORM CELL THERAPEUTICS I|0.30
20110518|105022206|BRHI|84|BRAINTECH INC NEW COM NEW|.
20110518|10503G105|TBBC|48400|BRAINY BRANDS CO INC COM|1.29
20110518|105368401|BDNPRC|543|BRANDYWINE REALTY TRUST 7.50% |25.22
20110518|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.95
20110518|10552T107|BRFS|173|BRF-BRASIL FOODS S.A. ADS (EA |18.49
20110518|10553M101|BTM|400|BRASIL TELECOM SA ADS (3MPFD) |27.67
20110518|10553M200|BTMC|100|BRASIL TELECOM SA SPONSORED AD|10.26
20110518|105532105|BAK|3377|BRASKEM S.A. ADS (EA REPTG FOU|28.71
20110518|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.66
20110518|106776107|BBEP|2610|BREITBURN ENERGY PARTNERS, LP.|19.57
20110518|108030107|BBNK|47|BRIDGE CAPITAL HOLDINGS|11.66
20110518|10807M105|BPI|967|BRIDGEPOINT EDUCATION INC COM |20.12
20110518|108441205|BRDCY|113|BRIDGESTONE CORP. LTD ADR|45.20
20110518|108763103|BRID|628|BRIDGFORD FOODS CORP|8.73
20110518|10921P109|BRTE|150000|BRIGHTEC, INC. COMMON STOCK|.
20110518|109473405|CELL|1886|BRIGHTPOINT INC-NEW|8.73
20110518|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.35
20110518|109490102|BRD|17784|BRIGUS GOLD CORP COM STK|1.41
20110518|109641100|EAT|3212|BRINKER INTL INC|24.95
20110518|110394103|BRS|914|BRISTOW GROUP INC COM|41.21
20110518|110448107|BTI|6787|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.19
20110518|11130Q102|BBAN|160|BROADBAND WIRELESS INT'L CORP |.
20110518|11132C200|BDCM|378|BROADCAST MARKETING GROUP, INC|0.08
20110518|11133H109|BDLF|50|BROADLEAF CAPITAL PARTNERS INC|.
20110518|11133T103|BR|18|BROADRIDGE FINL SOLUTIONS INC |22.43
20110518|111412706|BVSN|908|BroadVision, Inc. New Common S|13.22
20110518|11161T108|BWEN|600|Broadwind Energy, Inc. Common |1.64
20110518|11283W104|BRP|497|BROOKFIELD RESIDENTIAL PROPERT|11.25
20110518|112900105|BPO|2529|BROOKFIELD OFFICE PROPERTIES. |19.09
20110518|11373M107|BRKL|10882|BROOKLINE BANCORP INC DEL|8.57
20110518|114039100|BFSB|2040|BROOKLYN FEDERAL BANCORP, INC.|0.50
20110518|114340102|BRKS|1250|BROOKS AUTOMATION INC|11.40
20110518|115637209|BFB|21|BROWN-FORMAN CORP CL-B|72.39
20110518|117043109|BC|1579|BRUNSWICK CORP|21.31
20110518|117665109|BMTC|144|BRYN MAWR BANK CORP|20.47
20110518|118230101|BPL|1119|BUCKEYE PARTNERS L.P. INT UNIT|60.64
20110518|118255108|BKI|453|BUCKEYE TECHNOLOGY INC|25.19
20110518|118440106|BKE|1711|BUCKLE INC (THE)|46.63
20110518|120076104|BBW|2429|BUILD-A-BEAR WORKSHOP INC|6.83
20110518|12008R107|BLDR|352|BUILDERS FIRST SOURCE, INC.|2.27
20110518|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110518|12024P101|BULM|1130|BULLION MONARCH MNG INC COM ST|1.13
20110518|120738406|BZLFY|162|BUNZL PLC ADS (RP 5 ORD SHS)|59.50
20110518|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.44
20110518|123159105|BZYR|992|BURZYNSKI RESEARCH INSTITUTE|0.06
20110518|12429U101|BZZUY|20|Buzzi Unicem Spa Unsponsored A|7.05
20110518|124651100|CCGGY|211|C & C GROUP PLC SPONSORED ADR |15.30
20110518|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.05
20110518|124765108|CAE|80|CAE INC|13.07
20110518|12477X106|CAP|1102|CAI INTERNATIONAL, INC.|21.85
20110518|124805102|CBZ|1814|CBIZ INC COM|7.50
20110518|124830100|CBL|6113|CBL &ASSOCIATES PROPERTIES INC|18.67
20110518|124830506|CBLPRC|80|CBL & ASSOC PPTYS INC DEPO SHS|25.34
20110518|124830605|CBLPRD|113|CBL & ASSOCIATES PROP, INC. DE|24.79
20110518|12497T101|CBG|17109|CB RICHARD ELLIS GROUP INC CL-|26.02
20110518|12507E102|CEXI|4515|CDEX INC CL A|0.04
20110518|125071100|CDI|1596|C D I CORP|13.13
20110518|125137109|CEC|186|CEC ENTERTAINMENT INC|39.81
20110518|125141101|CECE|527|CECO ENVIRONMENTAL CORP|6.66
20110518|125269100|CF|1342|CF INDUSTRIES HOLDINGS, INC.|134.25
20110518|125405100|CGXEF|15550|CGX ENERGY INC|0.66
20110518|12541A108|CHDO|7100|CHDT Corporation Common Stock |.
20110518|12541M102|CHG|713|CH ENERGY GRP INC(HOLDING CO) |52.74
20110518|12541W209|CHRW|6|C.H. ROBINSON WORLDWIDE INC NE|79.22
20110518|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110518|12542R209|CHSCP|65|CHS INC CUM REDEMABLE PFD 8%|29.46
20110518|125509109|CI|400|CIGNA CORP|48.13
20110518|12562M106|CKXE|695|CKX, INC.|5.46
20110518|125649400|CLXM|11507|CLX MED INC NEW COM STK (US)|.
20110518|12572Q105|CME|1465|CME GROUP, INC|295.24
20110518|125902106|CPY|11857|C P I CORP|15.21
20110518|126117100|CNA|200|CNA FINANCIAL CORP|30.23
20110518|12612L108|SUR|151|CNA SURETY CORP|26.48
20110518|126128107|CCNE|1449|CNB FINL CORP (PA)|13.32
20110518|126132109|CEO|6270|CNOOC LTD ADS (REP 100 CL H SH|228.25
20110518|126153105|CPL|2390|CPFL ENERGIA S.A.|89.03
20110518|12618T105|CRAI|1014|CRA INTERNATIONAL, INC|25.08
20110518|12621E103|CNO|2011|CNO FINANCIAL GROUP INC COM ST|7.52
20110518|12626F105|CRMMF|615|CRH Medical Corp Ordinary Shar|1.14
20110518|12626K203|CRH|2034|CRH PLC ADR|22.79
20110518|126349109|CSGS|1716|CSG SYS INTERNATL INC|19.02
20110518|12637N105|CMXHY|681|CSL Ltd Unsponsored ADR (Austr|18.03
20110518|12642X106|CTCM|13203|CTC MEDIA INC COM STK|18.45
20110518|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.92
20110518|126501105|CTS|2507|CTS CORP|10.16
20110518|126600105|CVBF|11965|CVB FINANCIAL CORP|9.15
20110518|126601103|CVV|1383|CVD EQUIPMENT CORP|10.88
20110518|12662P108|CVI|4498|CVR ENERGY INC COM STK (DE)|18.39
20110518|126650100|CVS|199|CVS CAREMARK CORPORATION|38.62
20110518|12673P105|CA|6503|CA, INC.|22.83
20110518|12679N203|GYB|229|CORP ASSET BKD CP CABCO SER 20|19.64
20110518|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|23.90
20110518|12679R204|GYC|492|CABCO SER 2004-102 TR SBC COMM|22.44
20110518|126804301|CAB|1944|CABELA'S INCORPORATED|23.09
20110518|127055101|CBT|224|CABOT CORP|40.69
20110518|12709P103|CCMP|1880|CABOT MICROELECTRONICS CORP|48.72
20110518|127097103|COG|838|CABOT OIL & GAS CORP|53.49
20110518|127190304|CACI|319|CACI INTERNATIONAL INC CL-A|61.47
20110518|12738T100|CADX|111808|CADENCE PHARMACEUTICALS, INC C|7.54
20110518|127387108|CDNS|36504|CADENCE DESIGN SYS INC|10.55
20110518|127907103|CAAUF|10000|CALAIS RESOURCES INC (B.C.)|0.19
20110518|12802T101|DVR|6384|CAL DIVE INTERNATIONAL INC COM|5.90
20110518|128030202|CALM|416|CAL-MAINE FOODS INC|28.07
20110518|12811L107|CHW|931|CALAMOS GLOBAL DYNAMIC INCOME |8.66
20110518|12811P108|CHY|479|CALAMOS CONV & HIGH INCOME FD |13.52
20110518|12811R104|CLMS|823|CALAMOS ASSET MANAGEMENT, INC.|14.86
20110518|128117108|CHI|31|CALAMOS CONV OPPORTUNITIES & I|13.30
20110518|128125101|CSQ|127|CALAMOS STRATEGIC TOTAL RETURN|9.64
20110518|128246105|CVGW|253|CALAVO GROWERS INC|20.15
20110518|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.10
20110518|129584108|CFWFF|900|CALFRAC WELL SERVICES LTD|32.99
20110518|129603106|CCC|462|CALGON CARBON CORP|16.72
20110518|12989A107|CALB|1550|CALIBRUS INC COM STK (NV)|0.05
20110518|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110518|130222102|CFNB|118|CALIFORNIA FIRST NATIONAL BANC|14.86
20110518|13054D109|CPKI|3|CALIFORNIA PIZZA KITCHEN INC|16.08
20110518|13100M509|CALX|75548|CALIX , INC COMMON STOCK|21.91
20110518|131193104|ELY|2500|CALLAWAY GOLF CO|6.84
20110518|1312EM104|CLSP|2079|CALLISTO PHARMACEUTICALS INC (|0.68
20110518|131347304|CPN|1208|CALPINE CORPORATION COMMON STO|16.11
20110518|131476103|CLMT|1053|CALUMET SPECIALTY PRODUCTS PAR|20.64
20110518|131720104|CLYW|361200|CALYPSO WIRELESS INC.|0.08
20110518|131722605|CBMC|1026|CALYPTE BIOMEDICAL CORP NEW|0.03
20110518|131910101|CAMH|5849|CAMBRIDGE HEART INC|0.21
20110518|131911109|CVYPF|16302|CALVALLEY PETROLEUM INC CL-A(F|2.69
20110518|133131102|CPT|242|CAMDEN PROPERTY TRUST SBI|61.75
20110518|13321L108|CCJ|32856|CAMECO CORP|26.72
20110518|134422609|CBLRF|35|CAMPBELL RESOURCES INC NEW|.
20110518|134429109|CPB|126373|CAMPBELL SOUP CO CAPITAL|35.10
20110518|13466Y105|CCG|2291|CAMPUS CREST COMMUNITIES INC C|12.42
20110518|135825107|CGRIF|2289|CANADIAN GENL INVTS LTD|18.89
20110518|136069101|CM|550|CANADIAN IMPERIAL BK OF COMMER|85.89
20110518|136375102|CNI|924|CDN NATL RAILWAY FULLY PD SHS |74.98
20110518|136385101|CNQ|3186|CANADIAN NATURAL RESOURCES LTD|40.86
20110518|13643E105|COSWF|5|CANADIAN OIL SANDS LTD. ORDINA|30.85
20110518|13645T100|CP|819|CANADIAN PACIFIC RAILWAY LTD|60.93
20110518|136635109|CSIQ|4267|CANADIAN SOLAR INC. COM|9.17
20110518|136802105|CZICF|22881|CANADIAN ZINC CORPORATION|0.87
20110518|13739Y106|CDOUF|3200|CANDENTRE COOPER CORPORATION O|1.62
20110518|137576104|CFPZF|120|Canfor Corporation New Ordinar|11.03
20110518|13758B102|CGNOF|50|CANGENE CORP|2.41
20110518|137588208|CGLJF|377000|CANGOLD LTD|0.09
20110518|137647103|CMSI|10000|CANNABIS MED SOLUTIONS INC COM|0.01
20110518|137648101|CBIS|21396|Cannabis Science, Inc. Common |0.05
20110518|137801106|CFW|6500|CANO PETROLEUM INC|0.37
20110518|138006309|CAJ|1085|CANON INC ADS (1 SH COM)|45.83
20110518|138763305|CNYC|73|CANYON COPPER CORP. COMMON STO|0.32
20110518|139098107|CGEMY|70|CAP GEMINI SA ADR (FR)|27.92
20110518|139594105|CPLA|636|CAPELLA EDUCATION COMPANY COM |49.29
20110518|139674105|CCBG|767|CAPITAL CITY BK GROUP INC|10.51
20110518|139793103|CBKN|820|CAPITAL BANK CORP|4.09
20110518|14040H105|COF|4233|CAPITAL ONE FINANCIAL CORP|54.87
20110518|140475104|CSU|3268|CAPITAL SENIOR LIVING CORP|8.66
20110518|14055X102|CSE|400|CAPITALSOURCE INC|6.23
20110518|14056D105|CBCR|5792|CAPITOL BANCORP LTD|0.17
20110518|14057J101|CFFN|6146|CAPITOL FEDERAL FINANCIAL COM |11.71
20110518|14067D102|CPST|16498|CAPSTONE TURBINE CORP|1.69
20110518|14067E209|CMOPRA|124|CAPSTEAD MTG $1.60CONV PR A|21.34
20110518|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.79
20110518|14074Y206|CCGI|1455|CAR CHARGING GROUP INC COMMON |2.75
20110518|140781105|CRR|451|CARBO CERAMICS INC|152.23
20110518|14139L108|CDVT|60|CARD ACTIVATION TECHNOLOGIES, |0.09
20110518|14140U105|CDY|11241|CARDERO RES CORP.|1.57
20110518|14149F109|CFNL|399|CARDINAL FIN'L CORP|10.95
20110518|14149Y108|CAH|140|CARDINAL HEALTH INC|44.78
20110518|14159L103|BEAT|1155|CARDIONET INC COM STK (CA)|5.50
20110518|14159U202|CRME|1290|CARDIOME PHARMA CORPORATION-NE|5.56
20110518|14159W109|CGCP|2|CARDIOGENESIS CORPORATION CALI|0.46
20110518|14160X203|CGNH|750|CARDIOGENICS HLDGS INC COM STK|0.78
20110518|14161H108|CATM|795|CARDTRONICS INC COM STK (DE)|22.14
20110518|14161L109|CDOM|1865|CARDO MEDICAL, INC. COMMON STO|0.05
20110518|141657106|CVTR|1100|CARE INVESTMENT TRUST, INC.|6.80
20110518|141665109|CECO|626|CAREER EDUCATION CORP|22.40
20110518|14170T101|CFN|222|CAREFUSION CORPORATION|29.12
20110518|141743104|CRVW|9156|CLEARVIEW COMMUNICATIONS, INC.|1.85
20110518|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|24.93
20110518|141820100|CGAQ|16301|Caribbean Casino & Gaming Corp|0.03
20110518|141916106|CXM|6928|CARDIUM THERAPEUTICS INC|0.27
20110518|142042209|CBOU|767|CARIBOU COFFEE COMPANY INC|10.40
20110518|142339100|CSL|1409|CARLISLE COMPANIES INC|47.42
20110518|142795202|CABGY|9777|CARLSBERG AS SPONSORED ADR CL |23.18
20110518|143130102|KMX|1926|CARMAX, INC.|30.20
20110518|143436400|CKEC|1261|CARMIKE CINEMAS INC - NEW|6.85
20110518|14365C103|CUK|3377|CARNIVAL PLC ADS|42.02
20110518|143658300|CCL|6316|CARNIVAL CORPORATION (PAIRED S|40.37
20110518|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.10
20110518|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|3.62
20110518|143905107|CSV|102|CARRIAGE SERVICES INC|5.88
20110518|144141306|CPWPO|265|CAROLINA PWR & LT $5 PFD|96.84
20110518|144285103|CRS|1946|CARPENTER TECHNOLOGY CORP|50.84
20110518|144577103|CRZO|3438|CARRIZO OIL & GAS INC.|32.79
20110518|14574X104|TAST|323|CARROLS RESTAURANT GROUP, INC |9.24
20110518|146229109|CRI|164|CARTER'S INC|29.52
20110518|147154207|CACB|72|CASCADE BANCORP|7.97
20110518|147322101|CSCD|615|CASCADE MICROTECH, INC.|5.66
20110518|14738Y105|CSDT|5085|CASCADE TECHNOLOGIES CORP COM |0.02
20110518|14739W207|CDIV|15185|Cascadia Investments Inc Commo|0.02
20110518|147448104|CWST|160|CASELLA WASTE SYSTEMS INC|6.06
20110518|147528103|CASY|293|CASEYS GENERAL STORES INC|39.72
20110518|14754D100|CSH|374|CASH AMERICA INTERNATIONAL INC|48.19
20110518|148411101|CAS|1498|CASTEL A.M. & CO|18.00
20110518|148435100|ROX|6|CASTLE BRANDS INC COM|0.28
20110518|148711302|CMRG|1190|CASUAL MALE RETAIL GROUP INC N|4.21
20110518|14888B103|CHSI|551|CATALYST HEALTH SOLUTIONS, INC|62.50
20110518|149123101|CAT|3195|CATERPILLAR INC;COM USD1|102.08
20110518|14915V205|CHYFF|3236|CATHAY FINL HLDG;SPON GDR REP |16.02
20110518|149150104|CATY|685|CATHAY GENERAL BANCORP I|15.61
20110518|149205106|CATO|254|CATO CORP CL-A|25.30
20110518|149568107|CVCO|88|CAVCO INDUSTRIES INC DEL|40.05
20110518|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|0.95
20110518|14964W104|CVAT|908|CAVITATION TECHNOLOGIES, INC. |0.10
20110518|14965R104|CAVR|1484338|CAVU Resources Inc Common Stoc|0.04
20110518|149847105|CBEY|52|CBEYOND INC COM STK|14.08
20110518|150185106|FUN|683|CEDAR FAIR DEP R L.P.|20.41
20110518|15082E108|CELO|3083|CEELOX INC. COMMON STOCK|0.48
20110518|150837409|CVM|5503|CEL-SCI CORPORATION|0.62
20110518|150838100|CGI|1406|CELADON GROUP INC|14.40
20110518|150870103|CE|2184|CELANESE CORPORATION SER A COM|49.13
20110518|150934602|CTICD|1057|CELL THERAPEUTICS INC COM STK |1.53
20110518|15100E106|CRA|396988|CELERA CORPORATION COM STK|8.04
20110518|15101Q108|CLS|65|CELESTICA INC|10.10
20110518|151020104|CELG|558|CELGENE CORPORATION|60.48
20110518|15115V101|CTIX|1546|Cellceutix Corporation Common |0.88
20110518|15116P103|CCYG|6538|CellCyte Genetics Corporation |0.02
20110518|15117B103|CLDX|4479|CELLDEX THERAPEUTICS, INC|3.88
20110518|15117L101|CYNX|7929|CELLYNX GROUP, INC. COMMON STO|0.01
20110518|15117N305|CLSN|554|CELSION CORP NEW|2.74
20110518|15118V207|CELH|257|CELSIUS HOLDINGS INC COM STK (|0.34
20110518|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.28
20110518|151263100|CEMTY|636|CEMENTOS LIMA S A SPONS ADR|14.56
20110518|151290889|CX|37774|CEMEX, S.A.B. DE C.V. ADS (REP|8.25
20110518|15135B101|CNC|301|CENTENE CORP DEL|34.31
20110518|15234Q108|EBRB|1022|ELETROBRAS CENTRAIS ADR (PRF) |17.75
20110518|15234Q207|EBR|2811|ELECTROBRAS CENTRAIS ADR (COM)|14.07
20110518|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.72
20110518|152418109|CEBK|8|CENTRAL BANCORP INC|17.49
20110518|153435102|CEDC|23452|CENTRAL EUROPEAN DIST CORP|11.28
20110518|153527205|CENTA|2241|CENTRAL GARDEN & PET COMPANY C|10.17
20110518|153546106|GTU|1305|CENTRAL GOLD TR (CANADA)|55.35
20110518|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110518|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.35
20110518|154760409|CPF|980|CENTRAL PACIFIC FINANCIAL CORP|12.59
20110518|155685100|CVCY|6412|CENTRAL VALLEY COMM BANCORP|6.80
20110518|15639K300|CPYYY|7247|CENTRICA PLC SPONS ADR NEW|20.45
20110518|15643B106|TRUE|1800|CENTRUE FINL CORP NEW|0.52
20110518|156431108|CENX|795|CENTURY ALUMINUM CO|15.74
20110518|156432106|CNBKA|679|CENTURY BANCORP INC CL-A N VTG|25.18
20110518|15662P101|CMNZF|14413|CENTURY MINING CO (CA)|0.36
20110518|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110518|15670R107|CPHD|559|CEPHEID|30.19
20110518|156700106|CTL|5881|CENTURYLINK,INC COMMON STOCK|42.70
20110518|156732307|CERP|633|CEREPLAST INC COM STK (NV)|5.06
20110518|156834103|CDCH|19132|CERRO DORADO INC|0.12
20110518|157210105|CEVA|626|CEVA INC;COM STK USD0.001|28.97
20110518|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110518|158496109|CJHBQ|8103|CHAMPION ENTERPRISES INC|.
20110518|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|1.58
20110518|159864107|CRL|298|CHARLES RIVER LABS INT'L INC|38.93
20110518|16112R101|CHRM|4568|CHARM COMMUNICATIONS INC ADR R|11.99
20110518|161133103|CHRS|106|CHARMING SHOPPES INC|4.15
20110518|16115Q308|GTLS|7|CHART INDUSTRIES INC COM STK|42.66
20110518|16117M305|CHTR|16600|CHARTER COMM INC DEL CL A COM |56.18
20110518|16208T102|CLDT|352|CHATHAM LODGING TRUST COM SHS |16.43
20110518|162825103|CKP|2358|CHECKPOINT SYSTEMS INC|17.77
20110518|163072101|CAKE|654|CHEESECAKE FACTORY INC|30.44
20110518|163428105|CHTP|179|CHELSEA THERAPEUTICS INT'L LTD|4.47
20110518|163572100|CEMI|129363|CHEMBIO DIAGNOSTICS INC|0.48
20110518|16359R103|CHE|1772|CHEMED CORPORATION|68.53
20110518|163893209|CHMT|2391|CHEMTURA CORP COM STK|17.28
20110518|16411R208|LNG|3817|CHENIERE ENERGY INC|7.53
20110518|164154106|CHKJ|100|CHEROKEE BANKING COMPANY|2.20
20110518|16444H102|CHKE|1651|CHEROKEE INC|19.55
20110518|165167842|CHKPRD|240|CHESAPEAKE ENERGY CORP CONV PF|91.50
20110518|165240102|CHSP|585|CHESAPEAKE LODGING TRUST COMMO|17.29
20110518|165303108|CPK|748|CHESAPEAKE UTILITIES CORP|40.85
20110518|166764100|CVX|591|CHEVRON CORPORATION|100.41
20110518|167250109|CBI|1295|CHICAGO BRIDGE&IRON N.V. (NEW)|36.73
20110518|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110518|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110518|16890M100|CNBI|25500|CHINA BCT PHARMACY GROUP INC C|2.40
20110518|16890T105|BORN|40781|CHINA NEW BORUN CORP ADR RPSGT|9.41
20110518|16890Y104|CBP|595|CHINA BOTANIC PHARMACEUTICAL I|1.37
20110518|168905107|PLCE|12951|CHILDRENS PLACE RETAIL STORES |53.87
20110518|168909109|CHOLY|205|CHINA OILFIELD SVCS LTD SPONS |37.92
20110518|168910206|CHNG|2869|China Natural Gas, Inc. New Co|4.44
20110518|168919108|CICHY|16853|China Construction Bank Corpor|18.31
20110518|168933109|CHIO|53|CHINA BIO-ENERGY CORP. COMMON |1.25
20110518|16934Q109|CIM|5254|CHIMERA INVESTMENT CORP COM|3.85
20110518|16936C108|CNAM|20|CHINA ARMCO METALS INC COM STK|1.97
20110518|16936H107|CHGI|76255|China Carbon Graphite Group, I|1.09
20110518|16936R105|CAAS|11102|CHINA AUTOMOTIVE SYSTEMS INC|7.92
20110518|16936Y100|CBAK|1901|CHINA BAK BATTERY, INC|1.39
20110518|16937A200|CAGC|305230|CHINA AGRITECH INC NEW COM STK|6.25
20110518|16937B109|CHBT|271450|China-Biotics, Inc. Common Sto|11.61
20110518|16937L206|CHBO|1000|CHINA BIOPHARMA, INC. NEW COMM|.
20110518|169379104|JRJC|646|CHINA FINANCE ONLINE CO. LTD A|4.80
20110518|16938C106|CBPO|3277|CHINA BIOLOGIC PRODUCTS INC CO|13.72
20110518|16938R103|CFSG|11987|China Fire & Security Group, I|7.25
20110518|16938Y207|CEU|15148|China Education Alliance, Inc.|1.22
20110518|169384203|CDII|3490|CHINA DIRECT INDUSTRIES, INC C|1.26
20110518|169386109|CHCC|300|CHINA CHEMICAL CORP. COMMON ST|0.25
20110518|16939P106|LFC|9983|CHINA LIFE INSURANCE CO LTD AD|51.18
20110518|16939W101|CKGT|799|CHINA KANGTAI CACTUS BIO-TECH |0.47
20110518|16940R109|CRHKY|1230|CHINA RES ENTERPRS LTD ADR|7.72
20110518|169409109|ZNH|1457|CHINA SOUTHERN AIRLN ADS(RP50 |28.41
20110518|16941G102|NEP|10464|CHINA NORTH EAST PETROLEUM HLD|3.57
20110518|16941J106|CPSL|9324|CHINA PRECISION STEEL, INC. CO|1.35
20110518|16941M109|CHL|2611|CHINA MOBILE LIMITED|44.62
20110518|16941P102|CSKI|2000|China Sky One Medical, Inc. Co|3.02
20110518|16941T104|CPHI|2846|China Pharma Holdings, Inc. Co|2.70
20110518|16941X105|KUN|2595|CHINA SHENGHUO PHARMACEUTICAL |0.80
20110518|169418100|CMM|586|CHINA MASS MEDIA CORP SPNSD AD|1.67
20110518|16942A302|CSUAY|159|China Shenhua Energy Co Ltd Un|44.95
20110518|16942H109|SHZ|178325|China Shen Zhou Mining & Resou|4.19
20110518|16942J105|CSR|16074|CHINA SECURITY & SURVEILLANCE |5.20
20110518|16942P101|CHGS|6860|CHINA GENGSHENG MINERALS, INC.|2.12
20110518|16942T103|CNUV|47302|China Nuvo Solar Energy, Inc. |.
20110518|16942X104|CSUN|791|CHINA SUNERGY CO LTD ADS (CAYM|2.95
20110518|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110518|16943R106|CMFO|453|China Marine Food Group Limite|3.27
20110518|16943V206|CGYV|50|CHINA ENERGY RECOVERY INC NEW |0.85
20110518|16943W105|CGA|23670|CHINA GREEN AGRICULTURE, INC C|6.50
20110518|16944H107|CIIC|200|CHINA INFRASTRUCTURE INVESTMEN|0.31
20110518|16944J103|CHTL|105|CHINA TEL GROUP INC. COMMON ST|0.14
20110518|16944U108|CNGL|415|CHINA NUTRIFRUIT GROUP LIMITED|1.70
20110518|16944W104|DL|99|CHINA DISTANCE|3.40
20110518|169442100|CCME|1657758|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110518|169446101|DFEL|5609|CHINA TMK BATTERY SYSTEM INC C|0.64
20110518|16945C107|CYIG|490|CHINA YCT INTERNATIONAL GROUP,|0.03
20110518|16945D204|CNYD|733|CHINA YIDA HOLDING, CO. NEW CO|6.11
20110518|16945F209|CWS|90|CHINA WIND SYSTEMS, INC. NEW C|2.30
20110518|16945R104|CHU|7264|CHINA UNICOM (HONG KONG) LIMIT|19.51
20110518|169453107|CTFO|6028|China TransInfo Technology Cor|4.20
20110518|16946T109|CAST|32636|ChinaCast Education Corporatio|6.38
20110518|169467107|CHDX|173|CHINDEX INTL INC|16.26
20110518|169476207|CVVT|145231|CHINA VALVES TECHNOLOGY INC NE|3.78
20110518|16948F107|CXDC|5538|CHINA XD PLASTICS CO LTD COM S|4.45
20110518|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |2.35
20110518|16949A206|CJJD|920|CHINA JO-JO DRUGSTORES INC COM|2.13
20110518|16949D101|CHC|1300|CHINA HYDROELECTRIC CORP SPONS|5.48
20110518|16949H102|CNET|7608|CHINANET ONLINE HLDGS INC COM |2.70
20110518|16949X107|CLTT|22300|CHINA LITHIUM TECHNOLOGIES, IN|2.10
20110518|169491107|CHMEE|198|CHINA MEDICINE CORPORATION COM|0.72
20110518|16950L109|CNIT|84|CHINA INFORMATION|2.75
20110518|16950N105|IICN|4274|CHINA INTELLIGENCE INFORMATION|0.49
20110518|16950T102|CIHKY|10|CHINA MERCHANTS BK CO LTD UNSP|12.35
20110518|16950V107|CPGI|6600|CHINA SHENGDA PACKAGING GROUP,|1.16
20110518|16950W105|XNY|940|CHINA XINIYA FASHION LTD SPON |3.79
20110518|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|8.00
20110518|16951L108|HWTHF|633|CHINA MINERALS MNG CORP (CANAD|0.14
20110518|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.97
20110518|169656105|CMG|134|CHIPOLTE MEXICAN GRILL INC COM|274.51
20110518|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|35.55
20110518|170032809|CQB|816|CHIQUITA BRANDS INTL (NEW)|14.47
20110518|17012M101|CIEC|500|Chisen Electric Corporation Co|1.01
20110518|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.90
20110518|171046105|CBK|1086|CHRISTOPHER & BANKS CORP|6.11
20110518|171077100|CDXC|34689|CHROMADEX CORPORATION COMMON S|1.36
20110518|171117104|CRC|368|CHROMCRAFT REVINGTON INC|1.55
20110518|171232101|CB|1116|CHUBB CORPORATION|65.33
20110518|17133Q502|CHT|1875|CHUNGHWA TELECOM CO LTD SPON A|31.76
20110518|171484108|CHDN|1654|CHURCHILL DOWNS INC|43.92
20110518|17163B102|CBR|792|CIBER INC.|5.98
20110518|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.29
20110518|171798101|XEC|304|CIMAREX ENERGY CO|91.55
20110518|172062101|CINF|2927|CINCINNATI FINANCIAL CORP|30.93
20110518|17243V102|CNK|3612|CINEMARK HLDGS INC (DE)|20.90
20110518|17256R105|CEXE|244|CIRCLE ENTERTAINMENT INC. COMM|0.20
20110518|17273K109|CIR|740|CIRCOR INTERNATIONAL,INC|42.40
20110518|17275R102|CSCO|500|CISCO SYSTEMS;COM USD0.001|16.64
20110518|172755100|CRUS|392|CIRRUS LOGIC INC|15.99
20110518|172908105|CTAS|25157|CINTAS CORP|31.77
20110518|172922106|CZNC|1532|CITIZENS & NORTHN CORP|15.21
20110518|172967101|CXXXX|10100|CITIGROUP|4.52
20110518|172967416|CPRH|207|CITIGROUP INC TANGIBLE DIVID E|120.69
20110518|172967424|C|4230|CITIGROUP|41.54
20110518|172967556|CPRM|27166|CITIGROUP INC. DEP SH REPSTG 1|26.50
20110518|172967572|CPRP|20|CITIGROUP INC DEP SHS REPSTG 1|27.03
20110518|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|47.08
20110518|17306R204|CPRZ|943|CITIGROUP CAP 6.950% SECS (TRU|25.17
20110518|173062100|CTOHY|2500|CITIGOLD CORP LTD SPONS ADR|1.86
20110518|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|23.84
20110518|17307Q205|CPRQ|940|CITIGROUP CAP XI CAP SECS TRUP|23.65
20110518|17309E200|CPRO|24|CITIGROUP CAP XIV 6.875% GTD E|24.92
20110518|17310L201|CPRW|3299|CITIGROUP CAP XVI GTD ENHANCED|24.62
20110518|17311H209|CPRE|801|CITIGROUP CAP 6.35% ENHANCED T|24.52
20110518|17313T581|MBC|205|CITIGROUP FDG INC 3% MINIMUM C|10.47
20110518|17314V502|IFO|993|CITIGROUP FDG INC|11.26
20110518|17315D204|CPRJ|200|CITIGROUP CAPITAL XII 8.5% FIX|26.47
20110518|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|31.70
20110518|17461K101|CIWV|478|CITIZENS FINANCAIL CORP W.VA|4.90
20110518|17776P209|CTCC|62923|CITY CAPITAL CORPORATION|0.02
20110518|177835105|CHCO|5146|CITY HOLDINGS CO|32.63
20110518|178566105|CYN|1260|CITY NATIONAL CORPORATION|55.60
20110518|178677209|CTEL|200|CITY TELECOM (H.K.) LTD ADS|14.25
20110518|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110518|179895107|CLC|319|CLARCOR INC|42.45
20110518|182873109|CGR|509|CLAUDE RESOURCES INC (CDA)|1.91
20110518|18383M100|EEB|168|CLAYMORE GUGGENHEIM BRIC ETF|44.52
20110518|18383M308|WMCR|44|CLAYMORE WILSHIRE MICRO-CAP ET|18.98
20110518|18383M449|BSJD|4319|GUGGENGEIM BULLETSHARES 2013 H|25.79
20110518|18383M456|BSJC|19552|GUGGENGEIM BULLETSHARES 2012 H|25.59
20110518|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|29.78
20110518|18383M506|CVY|2886|CLAYMORE GUGGENHEIM MULTI-ASSE|21.72
20110518|18383M548|BSCH|907|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20110518|18383M555|BSCG|704|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20110518|18383M563|BSCF|1367|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20110518|18383M571|BSCE|18182|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20110518|18383M589|BSCD|682|CLAYMORE GUGGENHEIM|20.92
20110518|18383M597|BSCC|90073|CLAYMORE GUGGENHEIM|20.65
20110518|18383M605|CSD|129|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.29
20110518|18383M613|RYJ|395|CLAYMORE GUGGENHEIM RAYMOND JA|22.42
20110518|18383M621|TAN|793|CLAYMORE GUGGENHEIM SOLAR ENER|7.66
20110518|18383M704|OTP|77|CLAYMORE GUGGENHEIM OCEAN TOMO|27.34
20110518|18383M779|OTR|118|CLAYMORE GUGGENHEIM OCEAN TOMO|29.71
20110518|18383M811|XGC|300|CLAYMORE GUGGENHEIM INTL SM CA|24.17
20110518|18383M860|LVL|72447|CLAYMORE GUGGENHEIM S&P GLOBAL|15.91
20110518|18383Q101|EEN|2708|CLAYMORE GUGGENHEIM EW EURO-PA|19.73
20110518|18383Q804|HGI|461|CLAYMORE GUGGENHEIM INTL|19.74
20110518|18383Q838|FRN|455|CLAYMORE GUGGENHEIM FRONTIER M|22.46
20110518|18383Q853|HAO|380|CLAYMORE GUGGENHEIM CHINA SMAL|29.39
20110518|18449C401|CDTI|18288|CLEAN DIESEL TECHNOLOGIES INC |3.80
20110518|184499101|CLNE|342527|CLEAN ENERGY FUELS CORP COM ST|13.29
20110518|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110518|18450P101|CCTC|200|Clean Coal Technologies, Inc. |0.02
20110518|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110518|18451A103|CLNO|1779|CLEANTECH TRAN INC COM STK (NV|0.18
20110518|18451B101|CTEK|6000|CLEANTECH INNOVATIONS INC COM |2.00
20110518|18451C109|CCO|271|CLEAR CHANNEL OUTDOOR HOLDINGS|14.59
20110518|18451J104|CWET|7270|CLEAN WIND ENERGY TOWER, INC. |0.28
20110518|18451W105|CPWY|1510|CLEAN ENERGY PATHWAYS, INC. CO|0.09
20110518|18467T104|CLRH|113|CLEAR-LITE HOLDINGS, INC COMMO|.
20110518|184681104|CSKH|82902|CLEAR SKIES SOLAR INC COMMON S|0.03
20110518|184692101|CEM|2613|CLEARBRIDGE ENERGY MLP FUND IN|22.20
20110518|18506P105|CLRI|8873|Cleartronics, Inc. Common Stoc|.
20110518|185060100|CLRO|200|CLEARONE COMMUNICATIONS INC|9.18
20110518|18538Q105|CLWR|154743|CLEARWIRE CORP NEW CL A COM ST|4.27
20110518|18538R103|CLW|342|CLEARWATER PAPER CORP COM STK |72.12
20110518|185635109|CRGE|150|CLENERGEN CORPORATION COMMON S|0.68
20110518|185860103|CBLI|307|CLEVELAND BIOLABS INC COM STK |6.94
20110518|18682T202|CLKZ|4257|CLICKER INC COM STK (NV)|.
20110518|18682W106|CCKRY|115497|CLICKS GROUP LTD UNSPONSORED A|24.28
20110518|18683K101|CLF|28516|CLIFFS NATURAL RES;COM STK USD|86.50
20110518|18712Q103|CSBK|96|CLIFTON SAVINGS BANCORP INC|10.84
20110518|188769103|CLVLY|183|CLINUVEL PHARMACEUTICALS LTD S|1.92
20110518|189062102|CBGPY|351|CLOSE BROTHERS GROUP 25 P ORD |25.02
20110518|18911Q102|CLD|1937|CLOUD PEAK ENERGY INC COMMON S|20.55
20110518|18914E106|GLO|748|CLOUGH GLOBAL OPPORTUNITIES FD|13.54
20110518|189754104|COH|15|COACH INC.|58.80
20110518|18977V102|CMEY|2029|CMONEY INC COM STK (NV)|0.01
20110518|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110518|190643106|COTE|1961|COATES INTERNATIONAL, LTD COMN|0.45
20110518|19074V102|DHM|24|STRUCTURED OBLIGATION CORP (CO|25.03
20110518|19075F106|CIE|8910|COBALT INTL ENERGY INC (DE)|13.34
20110518|190897108|COBZ|1643|COBIZ FINANCIAL INC (CO)|6.50
20110518|1912EP104|CCH|686|COCA-COLA HELLENIC BOTTLING AD|25.60
20110518|191216100|KO|100|COCA-COLA CO|67.99
20110518|191459205|CHEOY|383|COCHLEAR ORD PLC A$ 0.10 PAR U|42.61
20110518|192108504|CDE|238|COEUR D ALENE MINES CORP IDAHO|25.28
20110518|192176105|JVA|2640|COFFEE HOLDING CO., INC.|6.32
20110518|192422103|CGNX|931|COGNEX CORP|33.09
20110518|19247A100|CNS|4457|COHEN & STEERS INC|28.93
20110518|19247L106|RQI|986|COHEN&STEERS QUALITY INC RLTY |10.08
20110518|19248M103|INB|300|COHEN & STEERS GLOBAL INCOME B|11.19
20110518|19248P106|FOF|2638|COHEN & STEERS CLOSED-END OPPO|13.41
20110518|19248Y107|PSF|6581|COHEN & STEERS SELECT PFD & IN|24.48
20110518|192576106|COHU|1422|COHU INC|13.83
20110518|193068103|CWTR|2877|COLDWATER CREEK INC|2.92
20110518|193459302|CCIX|990|COLEMAN CABLE IN COM|11.55
20110518|194162103|CL|388|COLGATE-PALMOLIVE;COM USD1|86.27
20110518|19421W100|PSS|2|COLLECTIVE BRANDS, INC COM (HL|19.62
20110518|195293105|CCPF|4400|COLOMBIA CLEAN POWER & FUELS I|2.80
20110518|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.32
20110518|19647Y302|CGFIA|1072576|COLORADO GOLDFIELDS INC CL A C|.
20110518|197236102|COLB|4312|COLUMBIA BANKING SYSTEMS INC|17.96
20110518|19842X109|STK|1882|COLUMBIA SELIGMAN PREM TECH GR|19.58
20110518|199333105|CMCO|682|COLUMBUS MCKINNON CORP (N Y)|18.66
20110518|199836107|COMT|14|COMAMTECH INC COM STK (CDA)|2.45
20110518|20029N104|CMCJ|1299|COMCAM INTERNATIONAL INC COM S|0.12
20110518|20030N101|CMCSA|300|COMCAST CORP CL A (NEW)|25.02
20110518|20030N507|CCS|243|COMCAST CORPORATION NEW NOTES |25.94
20110518|20038W103|CMFV|2732|COMF5 INTL INC|0.03
20110518|200525103|CBSH|2225|COMMERCE BANCSHARES INC|42.66
20110518|200697100|CMRZF|555|COMMERCE RES CORP (CDA)|0.80
20110518|201712304|CIBEY|67293|COMMERCIAL INTERNATIONAL BK LT|4.97
20110518|201723103|CMC|498|COMMERCIAL METALS CO|15.33
20110518|202597308|CRZBY|18600|COMMERZBANK AG ADR SPONSORD|5.47
20110518|202608105|CVGI|2401|COMMERCIAL VEHICLE GROUP, INC |15.46
20110518|202630208|CXIA|2338|COMMODORE APPLIED TECHNOLOGIES|0.02
20110518|203233309|CWHPRC|1094|COMMONWEALTH REIT 7.1/8% SER C|24.98
20110518|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|21.86
20110518|203233507|CWHN|5393|COMMONWEALTH REIT|21.84
20110518|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |10.85
20110518|203607106|CBU|6453|COMMUNITY BANK SYSTEM,INC|24.42
20110518|203612106|BTC|100|COMMUNITY BANKERS TRUST CORPOR|1.08
20110518|20363J107|CCBD|8258|COMMUNITY CENTRAL BANK CORP|0.03
20110518|20365L100|CFFC|120|COMMUNITY FINL CORP (VA)|3.40
20110518|203668108|CYH|761|COMMUNITY HEALTH SYSTEMS,INC|28.12
20110518|204149108|CTBI|638|COMMUNITY TRUST BANCORP INC|26.86
20110518|204386106|CGV|6335|CGG VERITAS ADS RPTSTG 1 ORD S|32.59
20110518|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.80
20110518|20440T201|CBD|2156|COMPANHIA BRAS DISTR ADS (1 RE|42.06
20110518|20440W105|SID|6059|COMPANHIA SIDERURGICA NACIONAL|14.13
20110518|204409601|CIG|4460|CEMIG-CO ENERGETICA NV PF NEW |19.46
20110518|20441B407|ELP|1662|COMPANHIA PARAN ADS RPTNG 1 CL|27.45
20110518|20441W104|ABVC|401|COMPANHIA BEBIDA ADS EACH RPTN|26.15
20110518|20441W203|ABV|27560|COMPANHIA BEBIDA ADS EACH REPS|31.55
20110518|204448104|BVN|3759|COMPANIA DE MINAS BUENAVENTURA|39.92
20110518|20449X203|CMPGY|698|COMPASS GROUP PLC (UK)|9.39
20110518|20451N101|CMP|776|COMPASS MINERALS INTERNATIONAL|90.74
20110518|20453D101|CPYCF|1000|COMPLIANCE ENERGY CORP|0.39
20110518|20453E109|CPX|1750|COMPLETE PRODUCTION SERVICES, |28.73
20110518|204620207|CHCR|100000|COMPREHENSIVE CARE CORP|0.48
20110518|20478T107|CCRT|533|COMPUCREDIT HOLDINGS CORPORATI|3.50
20110518|205363104|CSC|824|COMPUTER SCIENCES CORP|44.42
20110518|20539A105|CSVI|226|COMPUTER SERVICES INC (KY)|27.25
20110518|205477102|CTGX|337|COMPUTER TASK GROUP INC|13.73
20110518|205638109|CPWR|546|COMPUWARE CORP|10.70
20110518|205684103|CHCI|67|COMSTOCK HOMEBUILDING COMPANIE|1.19
20110518|205750102|LODE|1458|COMSTOCK MNG INC|3.12
20110518|205768203|CRK|3980|COMSTOCK RESOURCES INC|26.52
20110518|205826209|CMTL|2005|COMTECH TELECOMMUNICATIONS|27.96
20110518|205859101|COMV|1979|COMVERGE, INC. COM|3.72
20110518|205862402|CMVT|33173|COMVERSE TECH INC|7.36
20110518|205944101|CNW|312|CON-WAY INC.|37.12
20110518|206016107|CPTS|40069|CONCEPTUS INC|12.26
20110518|20605P101|CXO|572|CONCHO RESOURCES, INC|90.72
20110518|206277105|CCM|40|CONCORD MED SVCS HLDGS LTD ADR|4.64
20110518|207410101|CNMD|678|CONMED CORPORATION|27.89
20110518|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.47
20110518|207797101|CTWS|37|CONN WATER SERVICE INC|25.06
20110518|20786Q209|CTYX|6000|CONNECTYX TECHNOLOGIES HOLDING|.
20110518|20824T108|CNOZ|1320|CONO ITALIANO INC COM STK (NV)|0.09
20110518|209111301|EDPRC|15|CONSOLIDATED ED 4.65% PFD C|90.50
20110518|209115104|ED|11130|CONSOLIDATED ED INC(HOLDING CO|53.67
20110518|209341106|CGX|73|CONSOLIDATED GRAPHICS INC|56.43
20110518|21011T109|CNSV|39407|CONSOLIDATED SERVICES, INC. CO|0.12
20110518|210226106|CTO|160|CONSOLIDATED TOMOKA LAND CO|29.43
20110518|210313102|CTCT|1008|CONSTANT CONTACT, INC COM|25.77
20110518|21036U206|CNSTQ|21153|CONSTAR INTL INC COM STK|0.14
20110518|21038E101|CEP|1195|CONSTELLATION ENERGY PARTNERS |2.28
20110518|210502100|CPSS|958|CONSUMER PORTFOLIO SVCS INC|1.12
20110518|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.29
20110518|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|82.25
20110518|211214101|CGFAY|1912|CONTINENTAL COAL LTD. SPONSORE|2.20
20110518|211615307|CUO|69|CONTINENTAL MATERIALS CORP(NEW|14.21
20110518|211891106|CPSZ|3441|Continental Prison Systems Inc|0.17
20110518|212015101|CLR|2093|CONTINENTAL RESOURCES, INC|61.01
20110518|212485106|CVG|1239|CONVERGYS CORP|13.27
20110518|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110518|21254R208|CVNS|18868|CONVERSION SERVICES INTERNATIO|.
20110518|21254S107|COIN|4934|CONVERTED ORGANICS INC COM STK|0.15
20110518|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.03
20110518|21257W105|CNVO|517|CONVIO INC COM STK (DE)|11.34
20110518|216663104|SHAR|9800|COOPER HOLDING CORPORATION COM|0.02
20110518|216831107|CTB|2013|COOPER TIRE & RUBBER CO|23.60
20110518|217202100|CPNO|611|COPANO ENERGY, L.L.C. REPSNTG |31.23
20110518|21749N101|CAYRF|700|Copper Canyon Resources Ltd Co|0.85
20110518|217712108|COYN|6943|COPSYNC, INC. COMMON STOCK (DE|0.07
20110518|218681104|CORE|506|CORE MARK HLDG INC|34.43
20110518|218683100|CMT|10|CORE MOLDING TECHNOLOGIES INC |9.39
20110518|218868107|COCO|33033|CORINTHIAN|4.24
20110518|21924B203|CLM|1441|CORNERSTONE STRATEGIC VALUE FU|10.69
20110518|21924P103|CRTX|193|CORNERSTONE THERAPEUTICS INC|7.11
20110518|21924U201|CRF|2398|CORNERSTONE TOTAL RETURN FD CO|9.61
20110518|21987A209|BCA|396|CORPBANCA SPONSORED ADR REPSTG|23.50
20110518|21988G122|JZV|1302|LEHMAN ABS CORP 7% CRP BACKED |25.16
20110518|21988G239|JZS|2390|LEHMAN ABS CORP 5.80 CORP BKD |24.58
20110518|21988G296|JBJ|1091|CORPORATE BKD TR CTFS 6.25% RE|24.70
20110518|21988G312|JBI|330|LEHMAN ABS CP 7.785% CP BKD TR|26.15
20110518|21988G353|XFP|1212|LEHMAN ABS CORPORATION 6.125% |21.30
20110518|21988G429|XFD|508|LEHMAN ABS CORP 6.70 CORP BKD |23.53
20110518|21988G544|XKO|1000|LEHMAN ABS CORP 7.75% CORP BAC|10.92
20110518|21988G551|XKN|257|LEHMAN ABS CP 7.70%|24.83
20110518|21988G650|CWZ|894|LEHMAN ABS CP BKED TST CRTS 20|26.05
20110518|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |23.77
20110518|21988K701|JZH|122|LEHMAN ABS CORP 6% CP BKD TR C|24.74
20110518|21988K834|JBO|60|LEHMAN ABS CORP 6.30% C-B TR C|24.14
20110518|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|24.99
20110518|22002T702|OFCPRJ|148|CORPORATE OFFICE PROPERTIES TR|25.15
20110518|22080E205|KTBA|278|CORTS TR BELLSOUTH DEB 7%|26.69
20110518|22080F202|HZK|1108|Corts Tr VI IBM Deb Call Tr Ct|26.63
20110518|22080Q208|KSK|2225|STRUC PROD 7.4% (CORTS)|24.96
20110518|22080R206|KTH|1439|STRUC PROD 8.0% CORTS PECO III|28.40
20110518|22080X203|KSA|30|STRUCTURED PROD 8.50% (CORTS) |26.56
20110518|220803100|KTP|2334|CORTS TST JC PEN(CORTS)7.625%9|25.19
20110518|22082A201|KNO|736|STRUCTURED PRODUCTS CORP (CORT|24.32
20110518|22082B209|KNR|2356|STRUCTURED PRDS CORP 6.80 CORP|25.82
20110518|22082N203|HYH|654|CORTS TR WEYERHAEUSER CO TR CT|24.90
20110518|22082Q206|HYM|900|CORTS TR BOEING CO NTS CORP BK|25.44
20110518|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB |26.05
20110518|22083B208|HYK|922|CORTS TR GOLDMAN SACHS CAP 1 C|23.85
20110518|220874101|CJREF|268|CORUS ENTRTNMT CL B NON-VTG|20.79
20110518|221006109|CRVL|401|CORVEL CORP|48.63
20110518|22122P101|COSI|1563|COSI INC|1.13
20110518|22160N109|CSGP|555|COSTAR GROUP INC|68.87
20110518|22163N106|COT|19106|COTT CORP (F)|8.27
20110518|22208A101|COUGF|7830|COUGAR OIL & GAS CANADA INC. C|1.80
20110518|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110518|22238E206|CFCPRA|2400|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20110518|22238M109|CCSC|1915|COUNTRY STYLE COOKING RESTAURA|16.65
20110518|222660102|CRRC|111|COURIER CORP|11.11
20110518|222795106|CUZ|1574|COUSINS PROPERTIES INC|8.48
20110518|222862104|CVH|153|COVENTRY HEALTH CARE INC|34.38
20110518|224069104|COYR|5314|COYOTE RESOURCES, INC. COMMON |1.55
20110518|224122101|HOOK|59|CRAFT BREWERS ALLIANCE INC COM|9.49
20110518|224633107|CRDB|1571|CRAWFORD & COMPANY CLASS-B|6.91
20110518|224633206|CRDA|1169|CRAWFORD & CO CLASS-A|5.03
20110518|225223304|CRAY|2701|CRAY INC NEW|6.37
20110518|225263508|CRMXF|854|CREAM MINERALS LTD|0.21
20110518|225310101|CACC|132|CREDIT ACCEPTANCE CORP (MICH) |75.57
20110518|225401108|CS|697|CREDIT SUISSE GROUP, ADR|41.59
20110518|22542D761|TVIX|2953|CREDIT SUISSE NASSAU VS BRH 2X|23.13
20110518|22542D779|TVIZ|3613|CREDIT SUISSE NASSAU BRH VS 2X|50.04
20110518|22542D787|VIIZ|2400|CREDIT SUISSE NASSAU BRH VS VI|72.02
20110518|22542D795|XIV|54690|CREDIT SUISSE NASSAU BRH VS IN|170.00
20110518|22542D811|VIIX|20|CREDIT SUISSE NASSAU BRH VS VI|51.29
20110518|22542D852|MLPN|24431|CREDIT SUISSE AG ETN LNKD TO|23.55
20110518|225439207|CRED|4033|CREDO PETROLEUM CORP (NEW)|9.37
20110518|225447101|CREE|68345|CREE INC|39.31
20110518|22576C101|CSCTF|173063|CRESCENT POINT ENERGY CORPORAT|45.63
20110518|226372100|CMLP|591|CRESTWOOD MIDSTREAM PARTNERS L|26.75
20110518|226406106|CRESY|35|CRESUD S.A. C I F Y A SP ADR|16.96
20110518|226553105|CXS|2785|CREXUS INVESTMENT CORP COMMON |11.09
20110518|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110518|227046109|CROX|98|CROCS INC|21.52
20110518|227443108|XBOR|9069|CROSS BORDER RESOURCES, INC. C|1.95
20110518|227483104|CCRN|281|CROSS COUNTRY HEALTHCARE INC|7.61
20110518|22757R109|CRT|10|CROSS TIMBERS ROYLTY TR(TR UTS|39.02
20110518|22763R408|CXZ|10432|CROSSHAIR EXPL & MINING CORP N|0.75
20110518|22765D100|CRDS|758|CROSSROADS SYSTEMS INC|1.24
20110518|22765U102|XTEX|34|CROSSTEX ENERGY LP|17.17
20110518|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110518|227692100|CWNR|1969|CROSSWIND RENEWABLE ENERGY COR|0.06
20110518|22787P107|CRWG|90956|CROWDGATHER, INC. COMMON STOCK|0.89
20110518|228024105|CMLGF|32000|CROWFLIGHT MINERALS INC|0.07
20110518|228227104|CCI|263|CROWN CASTLE INT'L CORP|41.07
20110518|228227401|CCIKO|350|CROWN CASTLE CONV PFD 6.25|59.19
20110518|228309100|CRWS|200|CROWN CRAFT INC|4.64
20110518|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110518|228368106|CCK|51|CROWN HOLDINGS,INC.|40.74
20110518|228411104|CRWN|871|CROWN MEDIA HOLDINGS INC CL-A |1.98
20110518|228769105|CRXLY|3310|CRUCELL N.V. ADS|34.60
20110518|228895108|CCEL|4513|CRYO-CELL INTL INC|3.13
20110518|229050208|CYRX|43191|CRYOPORT INC NEW COMMON STOCK |0.99
20110518|22942F101|KRY|33789|CRYSTALLEX INTERNATIONAL CP|0.12
20110518|22943F100|CTRP|1921|CTRIP COM INTL LTD 1 ADR TO 4 |44.18
20110518|229899109|CFR|1835|CULLEN/FROST BANKERS INC|58.75
20110518|230770109|CPIX|1512|CUMBERLAND PHARMACEUTICALS INC|4.98
20110518|231021106|CMI|1|CUMMINS INC|106.49
20110518|231082108|CMLS|1653|CUMULUS MEDIA INC CL-A|4.40
20110518|231269101|CRIS|2910|CURIS, INC.|3.57
20110518|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|157.52
20110518|23129U101|FXA|48|CURRENCYSHARES AUSTRALIAN DOLL|106.41
20110518|23129V109|FXF|3968|CURRENCYSHARES SWISS FRANC TR |112.40
20110518|23129X105|FXC|377|CURRENCYSHARES CANADIAN DOLLAR|102.24
20110518|23130A102|FXY|1175|CURRENCYSHARES JAPANESE YEN TR|121.32
20110518|23130C108|FXE|102649|CURRENCYSHARES EURO TRUST|141.69
20110518|231561101|CW|729|CURTISS-WRIGHT CORP|34.46
20110518|231631102|SRV|18650|THE CUSHING MLP TOTAL RETURN F|10.37
20110518|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|4.80
20110518|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110518|23248L107|CYDE|317|CYBERDEFENDER CORPORATION COMM|1.81
20110518|23254L108|CYCC|64862|CYCLACEL PHARMACEUTICALS INC C|1.63
20110518|23254L207|CYCCP|30|CYCLACEL PHARMACEUTICALS INC 6|3.82
20110518|23254W104|CYPW|12874|CYCLONE POWER TECHNOLOGIES INC|0.35
20110518|232572107|CYMI|403|CYMER INC|47.72
20110518|232806109|CY|1020|CYPRESS SEMICONDUCTOR CORP|21.20
20110518|232820100|CYT|1581|CYTEC INDS INC|54.14
20110518|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.05
20110518|23283K105|CYTX|1805|CYTORI THERAPEUTICS, INC. (DE)|5.80
20110518|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.20
20110518|23304Y100|DBSDY|3049|DBS GROUP HOLDINGS LTD SP ADR |46.39
20110518|233066109|DCA|918|DCA TOTAL RETURN FUND COM SHS |3.85
20110518|23311P100|DPM|2562|DCP MIDSTREAM PARTNERS, LP COM|37.91
20110518|233162502|DDIC|456|DDI CORP NEW|8.88
20110518|23323G106|DGSE|400|DGSE COMPANIES INC|5.99
20110518|23325P104|DNP|3783|DNP SELECT INCOME FUND, INC.|9.73
20110518|23326R109|DGIT|1121|DG FASTCHANNEL INC COM STK|34.35
20110518|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.21
20110518|23331A109|DHI|50|DR HORTON INC|11.46
20110518|23332B106|DSPG|1082|DSP GROUP INC|7.87
20110518|233326107|DST|957|DST SYSTEMS INC|47.01
20110518|23333Q201|DTEPRA|527|DTE ENERGY TRUST I 7.80% GTD P|26.81
20110518|23334L102|DSW|19871|DSW INC CL-A COM SHS|43.93
20110518|23334U201|DTEPRC|78|DTE ENERGY TR II GTD TR ORG PF|26.45
20110518|233347202|DVLN|5|DVL INC COMMON STOCK|575.00
20110518|23335C101|DTSI|686|DTS, INC|44.01
20110518|23337C208|KHI|2237|DWS HIGH INCOME TRUST SHS BENE|10.78
20110518|23338L108|KMM|1859|DWS MULTI-MARKET INCOME TRUST |10.81
20110518|23338M106|KTF|625|DWS MUNICIPAL INCOME TRUST COM|11.84
20110518|23338N104|KST|830|DWS STRATEGIC INCOME TRUST|13.71
20110518|23338T101|KSM|2830|DWS STRATEGIC MUNI INCOME TRUS|12.21
20110518|23338W104|LBF|655|DWS GLOBAL HIGH INCOME FUND, I|8.03
20110518|23339M204|DHG|2180|DWS HIGH INCOME OPPORTUNITIES |14.71
20110518|233806306|DNPLY|4600|DAI NIPPON PRINTING LTD JAPAN |11.32
20110518|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|31.32
20110518|234062206|DWAHY|1180|DAIWA HOUSE INDUSTRY LTD ADR|120.97
20110518|234064301|DSEEY|2001|DAIWA SECURITIES GROUP INC JAP|4.13
20110518|234264109|DAKT|509|DAKTRONICS INC|9.68
20110518|234311108|DJRT|690|DALE JARRETT RACING ADVT INC|0.04
20110518|235825205|DAN|760|DANA HOLDING CORPORATION COM S|17.20
20110518|23636T100|DANOY|1733|Danone Sponsored ADR (France) |13.95
20110518|236901104|DNLYF|1000|DARNLEY BAY RESOURCES LTD|0.10
20110518|23703P205|DARA|17242|DARA BIOSCIENCES INC COM STK (|2.59
20110518|23703Q104|DQ|200|DAQO NEW ENERGY CORPORATION SP|11.29
20110518|237194105|DRI|841|DARDEN RESTAURANTS INC|50.09
20110518|237266101|DAR|1634|DARLING INTERNATIONAL INC|17.20
20110518|237545108|DASTY|11|DASSAULT SYSTEMES SA ADR|80.37
20110518|237690102|DAIO|57|DATA I O CORP|5.97
20110518|237917208|DWCH|1369|DATAWATCH CORPORATION - NEW|5.84
20110518|237934104|DTLK|1050|DATALINK CORPORATION|7.31
20110518|238108203|DRAM|1|DATARAM CORP|1.83
20110518|238527105|MDAV|18223|DAVI LUXURY BRAND GROUP, INC. |0.18
20110518|23857W105|DVDCY|507|DAVIDE CAMPARI SPA UNSPON ADR |3.70
20110518|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110518|239467103|DXR|562|DAXOR CORPORATION|10.83
20110518|239590201|DAYYF|655|DAYLIGHT ENERGY LTD. COMMON SH|10.44
20110518|23962Q308|DSTI|1809|DAYSTAR TECH INC COM STK (DE) |0.78
20110518|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.44
20110518|242309102|TRAK|1155|DEALERTRACK HOLDINGS, INC. COM|23.19
20110518|242370104|DF|5373|DEAN FOODS CO|13.43
20110518|24242R108|DEAR|2394|DEARBORN BANCORP INC|1.31
20110518|24345Q106|DNPI|3446|DECISIONPOINT SYSTEMS, INC.COM|0.23
20110518|243537107|DECK|500|DECKERS OUTDOOR CORP|88.36
20110518|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110518|24372A107|DPDW|152624|Deep Down, Inc. Common Stock|0.11
20110518|24379J200|DEER|515709|DEER CONSUMER PRODUCTS, INC. N|9.10
20110518|244199105|DE|12922|DEERE & CO|86.96
20110518|244632105|DFNS|2942|DEFENSE INDUSTRIES INTL INC|0.07
20110518|245916101|DGF|867|DELAWARE INVTS GLOB DIV &INCM |7.51
20110518|246060107|DEX|50|DELAWARE ENHANCED GLOBAL DIVID|13.05
20110518|24610V103|VMM|1817|DEL MINN MUNI FD II|12.66
20110518|246101109|VCF|1656|DELAWARE INVTS COLO MUN INCOME|12.68
20110518|24661P104|DCTH|9643|DELCATH SYSTEMS INC|5.87
20110518|246647101|DK|99|DELEK US HOLDINGS, INC.|14.04
20110518|24702R101|DELL|1100|DELL INC|15.90
20110518|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|2.50
20110518|247131105|DFG|1965|DELPHI FINANCIAL GRP CL-A|29.40
20110518|247368103|DLA|359|DELTA APPAREL INC|18.16
20110518|24778R308|DLTA|934|DELTA OIL & GAS, INC. NEW COMM|0.15
20110518|24784L105|PROJ|1028|DELTEK, INC. COM|7.46
20110518|247850100|DEL|240|DELTIC TIMBER CORPORATION|57.21
20110518|247907207|DPTR|11124|DELTA PETROLEUM CORP-NEW-|0.68
20110518|247916208|DNR|271|DENBURY RESOURCES INC(HOLDING |20.46
20110518|248013104|DTRO|5000|DELTRON, INC. COM|.
20110518|248019101|DLX|46|DELUXE CORPORATION|26.70
20110518|24802N109|DMD|31187|DEMAND MEDIA INC COM STK (DE) |14.76
20110518|24802R506|DMAN|574|DEMANDTEC INC COM STK NEW (DE)|9.91
20110518|248231102|DNRR|3134|DENARII RESOURCES INC COM STK |0.02
20110518|248356107|DNN|52270|Denison Mines Corp Ordinary Sh|2.00
20110518|24872B100|DNZOY|69|DENSO CORP ADR|16.97
20110518|249030107|XRAY|374|DENTSPLY INTL INC|39.19
20110518|24981Q105|DRKOF|10200|DEREK OIL & GAS CORP|0.04
20110518|249827502|DSCI|1542|DERMA SCIENCES INC NEW COM STK|9.49
20110518|249906108|DSGX|900|DESCARTES SYSTEMS GP INC.|6.53
20110518|249908104|DEPO|2012|DEPOMED,INC|7.84
20110518|25007M101|DYSC|15092|DERYCZ SCIENTIFIC INC COM STK |2.60
20110518|25039N309|DAUGF|91800|Desert Gold Ventures Inc Ordin|0.82
20110518|25065D100|DEST|580|DESTINATION MATERNITY CORP|21.16
20110518|250669108|DRGDF|6300|DETOUR GOLD CORP COM (CANADA) |28.84
20110518|25150L108|DKT|1039|DEUTSCH BK CONTINGENT CAP TR V|27.53
20110518|25153Q708|WMW|313|DEUTSCHE BK AG LONDON ELEMENTS|12.91
20110518|25153U204|DUA|34|Deutsche Bank Cap Fdg Tr VIII |24.51
20110518|25153X208|DXB|3453|DEUTSCHE BK CONTINGENT CAP TR |25.32
20110518|25154A108|DTK|2422|Deutsche Bk Contingent Cap Tr |26.39
20110518|25154D102|DCE|543|DEUTSCHE BK CAP FDG TR X NONCU|25.68
20110518|25154H459|DPU|168|POWERSHS DEUTSCHE BK AG LONDON|18.35
20110518|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.75
20110518|25154H483|DEE|7957|POWERSHS DB AG LONDON BRH/DB C|30.70
20110518|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|17.88
20110518|25154H582|BVT|139857|ELEMENTS BG TOTAL MARKET ETN 0|13.70
20110518|25154H749|DGP|1363|POWERSHS DB BK AG LONDON BRH G|45.59
20110518|25154H756|DZZ|920|POWERSHS DB AG LONDON BRH|7.01
20110518|25154K809|DTO|239|POWERSHARES DB CRUDE OIL DOUBL|48.40
20110518|25154K833|BOS|7242|POWERSHARES DB BASE METALS SHO|19.51
20110518|25154K841|BDD|567|POWERSHARES DB BASE METALS DOU|16.80
20110518|25154K858|BOM|15501|POWERSHARES DB BASE METALS DOU|11.84
20110518|25154K866|OLO|256|POWERSHARES DB CRUDE OIL SHORT|14.34
20110518|251542106|DBOEY|228|Deutsche Boerse Ag Unsponsored|7.64
20110518|251561304|DLAKY|163|DEUTSCHE LUFTHANSA AG ADR|22.00
20110518|25157Y202|DPSGY|345|DEUTSCHE POST AG SPONSORED ADR|19.26
20110518|251591103|DDR|300|DEVELOPERS DIVERSIFIED RLTY CP|14.21
20110518|251591780|DDRPRI|32|DEVEL DIVERSIFIED RLTY CP DEP |25.17
20110518|251591822|DDRPRH|373|DEVELOPERS DIVERSIFIED RLTY CR|25.05
20110518|251893103|DV|88|DEVRY INC|52.37
20110518|251914107|DVNGF|155|DEVIN ENERGY CORP|0.38
20110518|25212W100|DEXO|3766|DEX ONE CORPORATION NEW COMMON|2.65
20110518|252406103|DHXMF|32500|DHX Media Ltd Common Shares (C|0.90
20110518|25243Q205|DEO|371|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.99
20110518|25244A100|DBTX|6970|DIABETEX INTERNATIONAL CRP|0.02
20110518|25244F208|DBEXF|4745|DIA BRAS EXPL INC ORD SHS (CAN|2.83
20110518|252531207|DMIFF|3200|Diamcor Mining Inc Ordinary Sh|0.51
20110518|252603105|DMND|22302|DIAMOND FOODS, INC.|70.33
20110518|25264C101|DHFT|180|DIAMOND HILL FINANCIAL TRENDS |9.78
20110518|25264R207|DHIL|99|DIAMOND HILL INVSTMT GR INC NE|79.59
20110518|25271C102|DO|1184|DIAMOND OFFSHORE DRILLING INC |70.65
20110518|252726203|DRFO|62|DIAMOND RANCH FOODS, LTD. NEW |0.12
20110518|25278S100|DHCC|1788|DIAMONDHEAD CASINO CORP|0.58
20110518|252788104|DMYDY|21675|DIAMYD MEDICAL AB SPNSD ADR RE|2.09
20110518|253017107|DHX|2159|DICE HOLDINGS, INC.|14.46
20110518|253393102|DKS|1510|DICK'S SPORTING GOODS INC|39.42
20110518|253651103|DBD|78|DIEBOLD INC|32.50
20110518|25381B101|DMRC|562|DIGIMARC CORP COM STK|29.25
20110518|253827109|DRAD|1451|DIGIRAD CORP|2.72
20110518|253922108|DCOM|692|DIME COMMUNITY BANCHSHARES|13.89
20110518|25400G107|DUTV|217323|Digital Utilities Ventures Inc|.
20110518|25406P200|DDT|1780|DILLARDS CAP TST I 7.50%CP SEC|24.43
20110518|254067101|DDS|6857|DILLARD'S INC|52.96
20110518|25429Q110|DIMEQ|100611|DIME BANCORP INC LITIG TRK WTS|0.64
20110518|254423106|DIN|555|DINEEQUITY INC COM STK (DE)|53.29
20110518|254447105|DWIS|3222|Dinewise, Inc. Common Stock|0.16
20110518|254546104|DNEX|1449|DIONEX CORP|118.51
20110518|25459W110|TZA|397240|DIREXION DAILY SMALL CAP BEAR |36.94
20110518|25459W128|SOXS|11600|DIREXION DAILY SEMICONDUCTOR B|59.01
20110518|25459W136|MWN|8336|DIREXION SHS ETF TR DIREXION D|35.31
20110518|25459W144|FAZ|107266|DIREXION DAILY FINANCIAL BEAR |42.58
20110518|25459W151|BGZ|18153|DIREXION DAILY LARGE CAP BEAR |34.83
20110518|25459W169|DPK|162|DIREXION DAILY DEVELOPED MARKE|33.61
20110518|25459W227|FCGL|10|DIREXION DAILY NATURAL GAS REL|65.96
20110518|25459W250|NUGT|475|DIREXION DAILY GOLD MINERS BUL|30.34
20110518|25459W300|EDC|297644|DIREXION DAILY EMERGING MARKET|36.62
20110518|25459W318|TYP|3180|DIREXION DAILY TECHNOLOGY BEAR|20.91
20110518|25459W334|DRV|2770|DIREXION SHS ETF REAL ESTATE B|12.60
20110518|25459W342|ERY|34549|DIREXION DAILY ENERGY BEAR 3X |16.56
20110518|25459W367|BRIL|18042|DIREXION DAILY BRICK BULL 2X S|41.16
20110518|25459W375|INDZ|2710|DIREXION DAILY INDIA BEAR 2X S|29.26
20110518|25459W458|SOXL|300|DIREXION DAILY SEMICONDUCTOR B|53.56
20110518|25459W482|EDZ|27|DIREXION DAILY EMERGING MARKET|19.24
20110518|25459W516|FAS|1200|DIREXION DAILY FINANCIAL BULL |28.07
20110518|25459W540|TMF|8634|DIREXION DAILY 20+ YR TSY BULL|38.10
20110518|25459W557|TYO|594|DIREXION DAILY 7-10 YR TSY BEA|40.80
20110518|25459W565|TYD|480|DIREXION DAILY 7-10 YR TSY BUL|58.26
20110518|25459W649|LHB|7068|DIREXION SHS ETF DAILY LATIN A|17.80
20110518|25459W698|LBJ|22785|DIREXION SHS ETF LATIN AMER BU|32.05
20110518|25459W755|DRN|13532|DIREXION SHS ETF REAL ESTATE B|73.23
20110518|25459W763|CZI|2554|DIREXION SHS ETF CHINA BEAR 3X|14.81
20110518|25459W847|TNA|366002|DIREXION DAILY SMALL CAP BULL |80.88
20110518|25459W862|BGU|10476|DIREXION DAILY LARGE CAP BULL |84.29
20110518|25459W888|ERX|35708|DIREXION DAILY ENERGY BULL 3X |68.54
20110518|25459Y108|TYNS|857|DIREXION DAILY 7-10 YR TREASUR|38.91
20110518|25459Y405|TYBS|3527|DIREXION DAILY 20+ YR TREASURY|38.25
20110518|254668403|DSCO|4137|DISCOVERY LABORATORIES INC|2.37
20110518|254709108|DFS|1225|DISCOVER FINANCIAL SERVICES|25.26
20110518|25475V104|DESCQ|764|DISTRIBUTED ENERGY SYS CORP|.
20110518|25500T108|DITC|456|DITECH NETWORKS INC COM STK|1.24
20110518|255228108|DGHG|1000|DIVERSIFIED GLOBAL HOLDINGS GR|1.45
20110518|255334104|SRWY|499|DIVERSIFIED SECURE VENTURES CO|0.02
20110518|25536K303|DVNTF|5238|DIVERSINET CORP|0.44
20110518|25536L202|DGIN|139|Diversity Group International,|0.03
20110518|25538A105|DNI|1814|DIVIDEND & INCOME FD INC (MD) |4.37
20110518|255402406|DVINQ|41|DIVINE INC CL-A|.
20110518|255519100|DXYN|900|DIXIE GROUP INC (THE)|4.51
20110518|25600R101|DNAD|29505|DNA Dynamics, Inc. Common Stoc|0.01
20110518|256135203|RDY|325|DR. REDDY'S LABORATORIES ADS|36.95
20110518|25614T101|DMC|1274|DOCUMENTS SECURITY SYSTEMS INC|3.20
20110518|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|3.69
20110518|25659P402|DM|140|DOLAN COMPANY COMMON STOCK|10.45
20110518|25659T107|DLB|723|DOLBY LABORATORIES, INC.|48.51
20110518|256603101|DOLE|1746|DOLE FOOD CO INC NEW CMN STK (|13.34
20110518|256746108|DLTR|4781|DOLLAR TREE INC COM STK HOLDIN|60.30
20110518|25754A201|DPZ|2370|DOMINO'S PIZZA INC COM STK|23.63
20110518|257559203|UFS|1466|DOMTAR CORP COM NEW (DE)|102.64
20110518|257569103|DQJCY|87|Don Quijote Co Ltd Unsponsored|101.54
20110518|257701201|DGICA|929|DONEGAL GROUP INC. CL-A|13.31
20110518|257701300|DGICB|100|DONEGAL GROUP INC CL-B|13.91
20110518|257755306|DNNC|207599|DONINI INC COM STK (NJ)|.
20110518|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110518|25811P886|DRL|2610|DORAL FINANCIAL CORPORATION (N|1.77
20110518|25820R105|DMLP|2643|DORCHESTER MINERALS LP COM UTS|27.14
20110518|25848T109|HILL|2500|DOT HILL SYSTEMS CORP|2.68
20110518|258570407|DBLEP|89|DOUBLE EAGLE PETE COMPY SER A |26.15
20110518|25960P109|DEI|201|DOUGLAS EMMETT, INC. COM|20.09
20110518|25960R105|PLOW|530|DOUGLAS DYNAMICS, INC COM STK |15.15
20110518|259676104|DLKM|6140|DOUGLAS LAKE MINERALS INC.|0.47
20110518|260003108|DOV|200|DOVER CORP|62.70
20110518|260412101|DOVR|210|DOVER SADDLERY INC|4.79
20110518|260543103|DOW|3123|DOW CHEMICAL CO;COM USD2.50|36.53
20110518|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|14.91
20110518|26138E109|DPS|4211|DR PEPPER SNAPPLE GROUP, INC|42.22
20110518|26144M103|DRWI|8302|DRAGONWAVE INC COMMON|6.24
20110518|26152H301|DROOY|21|DRDGOLD LTD AMERICAN DEPOSITAR|4.96
20110518|26153C103|DWA|10|DREAMWORKS ANIMATION SKG INC C|25.60
20110518|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110518|261608103|DRC|700|DRESSER-RAND GROUP INC|46.52
20110518|26168L205|DW|2831|DREW INDUSTRIES INC|25.39
20110518|261932107|LEO|319|DREYFUS STRATEGIC MUNICIPAL|7.96
20110518|261983209|DRJ|1900|Dreams, Inc. New Common Stock |2.30
20110518|26200S101|DHF|441|DREYFUS HIGH YIELD STRATEGIES |4.88
20110518|26201R102|DMF|510|DREYFUS MUNICIPAL INCOME|8.79
20110518|26202F107|DSM|12403|DREYFUS STRATEGIC MUM BD FD|7.88
20110518|26205U200|DKAM|5000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110518|262241102|DSCM|300|DRUGSTORE.COM INC|3.78
20110518|263534109|DD|13835|DU PONT DE NEMOURS;COM USD0.30|52.30
20110518|263534208|DDPRA|197|DU PONT DE NEMOURS $3.50PFD|72.25
20110518|263534307|DDPRB|250|DU PONT DE NEMOURS $4.50PFD|92.50
20110518|26433B107|DUF|949|DUFF & PHELPS CORP CL A COM ST|14.43
20110518|26441C105|DUK|242408|DUKE ENERGY CORPORATION (HOLDI|19.48
20110518|264411505|DRE|423|DUKE REALTY CORP|14.27
20110518|264411679|DREPRO|498|Duke Realty Corporation Dep Sh|27.30
20110518|264411695|DREPRN|120|DUKE RLTY CORP DEP SHS REPTSG |25.28
20110518|264411729|DREPRM|203|Duke Realty Corporation Deposi|25.17
20110518|264411745|DREPRL|126|DUKE REALTY CORP DPE SHR REPST|24.16
20110518|264411778|DREPRJ|283|DUKE REALITY CORP DEP SHS REPS|24.07
20110518|26483E100|DNB|6|THE DUN & BRADSTREET CORP|80.73
20110518|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|7.91
20110518|265338509|DUNR|1686|DUNE ENERGY INC NEW|1.02
20110518|266043108|DGW|21536|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110518|26613Q304|DFTPRB|420|DUPONT FABROS TECH INC 7.625% |24.70
20110518|26702V107|DGRI|1780712|Dutch Gold Resources, Inc. Com|0.01
20110518|267475101|DY|286|DYCOM INDS INC|14.69
20110518|268157104|DYNT|2550|DYNATRONICS CORP|1.80
20110518|26817F104|DVOX|12989|DYNAVOX INC CL A COM STK (DE) |8.50
20110518|26817Q506|DX|1668|DYNEX CAPITAL INC (NEW)|9.69
20110518|26827L109|ECT|548|ECA MARCELLUS TRUST I COM UNIT|23.60
20110518|26830P105|ECUXF|1215|ECU SILVER MINING INC|0.77
20110518|268311107|EDAP|975|EDAP TMS S.A. SPONS ADR|3.93
20110518|26833A105|DANG|22923|E-COMMERCE CHINA DANGDANG INC |19.92
20110518|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|36.84
20110518|26841Y103|EDIG|5225|E DIGITAL CORP|0.09
20110518|26844B100|EGFEY|500|E F G Eurobank Ergasias SA Uns|2.42
20110518|26844P109|EFTB|29238|EFT BIOTECH HOLDINGS, INC. COM|0.60
20110518|268461100|EEG|520|EGA EMERGING GLB SHS DJ EMRG M|25.60
20110518|268461779|ECON|14978|EMERGING GLB SHS DJ EMERGING M|23.15
20110518|268461811|SCIN|7231|EMERGING GLOBAL SHARES INDXX I|18.74
20110518|268461845|INXX|1128|EGA EMERGING GLOBAL SHS TR IND|17.76
20110518|268461860|EEO|902|EGA EMERGING GLB SHS DJ EMRG M|27.22
20110518|268487303|EFIR|18530000|EGPI FIRECREEK, INC. COMMON ST|.
20110518|26852W103|EJ|178|E HOUSE (CHINA) HOLDINGS LIMIT|10.13
20110518|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|503.62
20110518|26873N108|ELMG|284|EMS TECHNOLGIES INC|24.00
20110518|26874R108|E|57845|ENI SPA ADS (EC REPTG 2 ORD SH|48.23
20110518|26875P101|EOG|3359|EOG RESOURCES,INC|105.61
20110518|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|92.28
20110518|26882D109|EPIQ|1225|EPIQ SYSTEMS INC|14.30
20110518|268826104|EQLB|11384|EQ LABS INC COM STK (FL)|.
20110518|26884F102|ESBF|35|E S B FINL CORP|11.61
20110518|26884J104|ERHE|3043|ERHC ENERGY INC.|0.13
20110518|268948106|EGBN|91|EAGLE BANCORP INC (MD)|12.45
20110518|26922W109|GLTR|85|ETFS PRECIOUS METALS BASKET TR|92.82
20110518|26923A106|PALL|46816|ETFS PALLADIUM TR SHS BEN INT |71.56
20110518|26923B104|WITE|2958|ETF WHITE METALS BSKT TR ETFS |57.14
20110518|26923C102|AGOL|221|ETFS ASIAN GOLD TR ETF PHYSICA|148.19
20110518|269246401|ETFC|3026|E-TRADE FINL CORP COM STK (DE)|15.64
20110518|269279402|XCO|4619|EXCO RESOURCES, INC. COM|20.36
20110518|26969P108|EXP|327|EAGLE MATERIALS INC|26.92
20110518|26985R104|EROC|61|EAGLE ROCK ENERGY PARTNERS, L.|10.38
20110518|270313208|ESSE|8661|EARTH SEARCH SCIENCES, INC. NE|0.04
20110518|270318108|EFTI|68529|EARTHFIRST TECHNOLOGIES INC|.
20110518|27032G109|EBLC|2000|EARTHBLOCK TECHNOLOGIES, INC. |.
20110518|27177P203|ECDC|6018|EAST COAST DIVERSIFIED CORPORA|0.03
20110518|273202101|EJPRY|5859|East Japan Railway Co Unsponso|9.23
20110518|27579R104|EWBC|4858|EAST WEST BANCORP INC|20.71
20110518|276217106|NGT|191|EASTERN AMER NAT GAS TRDEP UT |23.40
20110518|276855103|ELRFF|1700|EASTERN PLATINUM LTD ORD SHS (|0.98
20110518|27743M106|EANRF|14250|EASTMAIN RES INC (F)|1.19
20110518|277461109|EK|24511|EASTMAN KODAK CO|3.12
20110518|27785J102|ESYL|3650|EASYLINK SOLUTIONS CORP COM ST|1.16
20110518|278058102|ETN|326|EATON CORP|49.65
20110518|27826D106|EMI|82|EATON VANCE MICH MUNI INC TST |11.97
20110518|27826E104|MMV|1550|EATON VANCE MASS MUNI INC TST |13.20
20110518|27826F101|CEV|1270|EATON VANCE CALIF MUNI INC TST|11.64
20110518|27826S103|EVF|2207|EATON VANCE SR INCM TST SBI|7.68
20110518|27826U108|EVN|1000|EATON VANCE MUNI INC TRUST SBI|11.90
20110518|27827K109|EIV|1196|EATON VANCE MUNI BD FD II|12.81
20110518|278277108|EOS|732|EATON VANCE ENHANCED EQUITY IN|12.20
20110518|278279104|EFT|1378|EATON VANCE FLOATING RATE INCO|16.60
20110518|27828A100|EVM|2612|EATON VANCE CALIF MUNI BOND|11.17
20110518|27828G107|EVT|19321|EATON VANCE TAX-ADVTG DIVIDEND|17.47
20110518|27828K108|MAB|1214|EATON VANCE MASS MUNI BD FD|13.25
20110518|27828L106|EIO|1366|EATON VANCE|11.92
20110518|27828N102|ETY|14218|EATON VANCE TAX MANAGED DIVERS|10.98
20110518|27828Q105|EFR|3125|EATON VANCE SR FLTG RATE FUND |17.34
20110518|27828R103|EMJ|240|EATON VANCE NJ MUNI BD FD|13.72
20110518|27828S101|ETG|7691|EATON VANCE TAX ADV GLB DVD IN|15.05
20110518|27828T109|NYH|603|EATON VANCE NY MUNI BD FD II|12.61
20110518|27828V104|EVG|973|EATON VANCE SHORT DURATION DIV|16.93
20110518|27828W102|EIP|368|EATON VANCE|13.74
20110518|27829F108|EXG|9465|EATON VANCE TAX MANAGED GLOBAL|10.70
20110518|27829G106|ETJ|3435|EATON VANCE-MANAGED DIVERSIFIE|12.12
20110518|27829L105|EOT|26|EATON VANCE NATL MUN OPPORTUNI|19.03
20110518|278614201|EBCOY|50|EBARA CORP ADR|53.42
20110518|278642103|EBAY|668|EBAY INC|32.65
20110518|278715206|EBIX|28391|EBIX INC|19.85
20110518|27874N105|ELON|448|ECHELON CORP|9.81
20110518|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.20
20110518|27875T101|ECHO|7282|ECHO GLOBAL LOGISTICS INC COM |14.49
20110518|27876L107|ECTE|2045|Echo Therapeutics, Inc. Common|4.00
20110518|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|32.41
20110518|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110518|278865100|ECL|4191|ECOLAB INC|51.36
20110518|27888A107|ECOS|7388|Ecolocap Solutions Inc Common |0.02
20110518|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.28
20110518|27888K105|EXRG|86017|ECOLOGIX RESOURCE GRP INC COM |.
20110518|27889U102|ECEC|8400|ECOM ECOM.COM INC|.
20110518|27922X105|ESPH|3340|Ecosphere Technologies, Inc. C|0.52
20110518|27922Y202|ECTY|10732|ECOTALITY INC COMMON STOCK (NV|3.84
20110518|279238109|ECRY|1800|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20110518|279285100|EDAC|1600|EDAC TECHNOLOGIES CORP|4.20
20110518|279765101|EDGR|801|EDGAR ONLINE.INC|1.33
20110518|280358102|EDGW|1700|EDGEWATER TECH INC|3.03
20110518|280597105|DIET|11378|EDIETS.COM INC|0.40
20110518|28140H104|EDR|1543|EDUCATION REALTY TRUST INC|8.28
20110518|28140M103|EDMC|42397|EDUCATION MGMT CORP NEW COM ST|20.82
20110518|28176E108|EW|15346|EDWARDS LIFESCIENCES CORP|88.47
20110518|28224E209|EFLN|7726|eFUEL EFN Corp Common Stock|.
20110518|28225C806|EGAN|4168|EGAIN COMMUNICATIONS CORPORATI|2.80
20110518|28238P109|EHTH|134|EHEALTH, INC. COM STK|12.88
20110518|28257U104|BAGL|331|EINSTEIN NOAH RESTAURANT GROUP|14.82
20110518|283677854|EE|200|EL PASO ELECTRIC CO "NEW"|30.27
20110518|283702108|EPB|40301|EL PASO PIPELINE PARTNERS, L.P|33.49
20110518|28473M100|ESYS|100|ELECSYS CORPORATION|5.10
20110518|284902103|EGO|3952|ELDORADO GOLD CORP (NEW)|15.45
20110518|285039103|ECIFY|2453|Electricite de France SA Unspo|7.74
20110518|285229100|ESIO|787|ELECTRO SCIENTIFIC INDS INC|17.26
20110518|285295101|EENEY|104|Electrocomponents Unsponsored |46.93
20110518|285409108|ELMD|1904|ELECTROMED INC COM|3.51
20110518|285512109|ERTS|300|ELECTRONIC ARTS INC|23.38
20110518|286082102|EFII|594|ELECTRONICS FOR IMAGING INC|17.72
20110518|286202205|ETAK|17564|Elephant Talk Communications, |2.37
20110518|28659T200|ELTP|1721617|ELITE PHARMACEUTICAL|0.12
20110518|28660G106|RDEN|656|ELIZABETH ARDEN INC|30.25
20110518|288522303|EFC|3|ELLINGTON FINL LLC (DE)|21.94
20110518|290138205|LONG|634|ELONG, INC. AMERICAN DEPOSITAR|26.58
20110518|290519107|ELYGF|102976|Ely Gold & Minerals Inc Ordina|0.36
20110518|290759109|EYSM|15490|ELYSIUM INTERNET, INC COMMON S|.
20110518|29081P303|AKOB|518|EMBOTELLADORA ANDINA S.A. S-B |28.39
20110518|290828102|EMCF|320|EMCLAIRE FINL CORP|16.16
20110518|29084Q100|EME|1796|EMCOR GROUP INC|30.18
20110518|290846104|EMKR|22400|EMCORE CORP|2.38
20110518|29089G107|EMDY|50708|EMERALD DAIRY INC. COMMON STOC|0.81
20110518|291005106|ESC|978|EMERITUS CORP|21.83
20110518|291011104|EMR|70|EMERSON ELECTRIC CO|52.82
20110518|291345106|EMIS|1500|EMISPHERE TECHNOLOGIES INC|1.55
20110518|291619104|EBSH|100|EMPIRE BANCSHARES INC|15.00
20110518|291641108|EDE|3167|EMPIRE DISTRICT ELECTRIC CO|23.00
20110518|29165T106|EFGU|11389|EMPIRE FILM GROUP, INC. COMMON|0.04
20110518|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110518|292052107|NYNY|3645|EMPIRE RESORTS INC|0.56
20110518|292070109|EXCX|11647|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110518|292218104|EIG|2208|EMPLOYERS HOLDINGS INC COM (NV|16.23
20110518|29244T101|EOC|4336|EMPRESA NACIONAL CHILE(RP30SHS|55.34
20110518|292448206|ICA|1010|EMPRESAS ICA, S.A. DE C.V. ADS|9.61
20110518|29247W101|EIPC|598|Enable IPC Corp. Common Stock |0.01
20110518|292475209|ELX|1846|EMULEX CORP|9.48
20110518|29250N105|ENB|1013|ENBRIDGE INC|62.94
20110518|29250R106|EEP|4427|ENBRIDGE ENERGY PARTNERS L.P. |29.70
20110518|292505104|ECA|195989|ENCANA CORPORATION|32.44
20110518|292554102|ECPG|139|ENCORE CAPITAL GROUP INC|30.80
20110518|292562105|WIRE|292|ENCORE WIRE CORP|23.63
20110518|29258Y103|EXK|5991|ENDEAVOUR SILVER CORP|8.37
20110518|29259G200|END|1730|ENDEAVOUR INTERNATIONAL CORP N|12.20
20110518|292601101|ERRCF|21888|ENCORE RENAISSANCE RES COR NEW|0.04
20110518|29265E108|EGSR|3020|ENERGAS RESOURCES INC (DE)|0.02
20110518|29265N108|EGN|915|ENERGEN CORP|56.52
20110518|29265W207|ENLAY|682831|Enel Societa Per Azioni Unspon|6.59
20110518|292659109|ENER|70468|ENERGY CONVERSION DEVICES INC |1.57
20110518|29266R108|ENR|1343|ENERGIZER HOLDINGS INC|75.75
20110518|29266X105|ENGFF|17200|ENERGULF RESOURCES INC|0.98
20110518|29267A203|HEV|1801|ENER1, INC. NEW COMMON STOCK (|1.62
20110518|29267H208|ENHPRA|473|ENDURANCE SPECIALTY HOLDINGS L|26.19
20110518|29268A103|EGDFF|30|ENERGOLD DRILLING CORP (CDA)|4.36
20110518|29269A102|ECYT|795|ENDOCYTE INC COM|12.20
20110518|29269X102|ENZR|15973|ENERGIZER RES INC COM STK (MN)|0.31
20110518|292693108|EGYH|1177|Energy Holdings International,|0.23
20110518|292697109|FEN|770|ENERGY INCOME AND GROWTH FUND |27.05
20110518|29270J100|ERII|8812|ENERGY RECOVERY, INC. COM STK |2.88
20110518|29270U303|EPL|3951|ENERGY PARTNERS LTD COMMON STO|15.00
20110518|29271Q103|ESA|924|ENERGY SVCS OF AMER CORP|3.30
20110518|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.40
20110518|29273R109|ETP|61305|ENERGY TRANSFER PARTNERS LP|46.88
20110518|29274F104|ENI|14994|ENERSIS S.A. ADR (50 SHS COM) |21.43
20110518|292756202|ES|189|ENERGYSOLUTIONS INC. COM|5.34
20110518|292764107|ENOC|20761|ENERNOC INC COM STK (DE)|19.21
20110518|292851102|EGX|166|ENGEX INC|3.40
20110518|292963204|ENDTF|14|Enervest Diversified Income Tr|15.47
20110518|29333E106|EORIF|64221|Enhanced Oil Resources Inc. Or|0.21
20110518|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110518|293389102|EBF|230|ENNIS INC COM|18.44
20110518|29358P101|ENSG|236|ENSIGN GROUP INC COM STK (DE) |29.01
20110518|29358Q109|ESV|1522|ENSCO PLC SPOND ADR RPSTG ONE |54.11
20110518|29362U104|ENTG|4651|ENTEGRIS INC|8.64
20110518|293639100|ETM|679|ENTERCOM COMMUNICATIONS CL-A|9.19
20110518|29364D779|EAA|20418|ENTERGY ARKANSAS, INC 1ST MTG |25.60
20110518|29364N835|EMZ|370|ENTERGY MISS INC 1ST MTG BD|25.10
20110518|29364N843|EFM|2599|ENTERGY MISSISSIPPI, INC 1ST M|26.29
20110518|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.81
20110518|29364W405|ELA|177|ENTERGY LOUSIANA LLC 1ST MTG B|25.50
20110518|29365T203|EDT|1181|ENTERGY TEX INC MTG BD 7.875 S|28.85
20110518|29366K102|ELGO|3595|ENTEROLOGICS INC COM STK (NE) |0.26
20110518|293668109|EBTC|476|ENTERPRISE BANCORP INC. MASS|17.83
20110518|293712105|EFSC|159|ENTERPRISE FINANCIAL SERVICES |13.46
20110518|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.77
20110518|29380T600|EPRPRE|200|Entertainment Properties Trust|28.75
20110518|29382F202|ENMD|324|ENTREMED INC COM STK (DE)|4.94
20110518|29383G100|EGI|1919|ENTREE GOLD INC (CANADA)|2.32
20110518|29383T102|ENTB|1925|ENTEST BIOMEDICAL INC COM STK |1.75
20110518|29384R105|ENTR|14600|ENTROPIC COMMUNICATIONS INC CO|8.27
20110518|29390Q109|EQU|106357|EQUAL ENERGY LTD COM|7.38
20110518|29403V103|EVTN|967|ENVIRO VORAXIAL TECH INC|0.31
20110518|29404K106|ENV|92|ENVESTNET, INC. COM STK|14.94
20110518|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110518|29408B102|ERTEY|175|Environmental Recycling Techno|0.86
20110518|29411J100|EXNT|530|ENXNET INC|0.05
20110518|29413B105|ECGI|327|ENVOY CAPITAL GROUP INC. COM|1.64
20110518|29413Q102|EVSI|292|ENVISION SOLAR INTL INC COM ST|0.49
20110518|29414M100|EVI|1126|ENVIROSTAR, INC|1.27
20110518|294264304|EPCT|355|EPICEPT CORPORATIO;COM USD0.00|0.66
20110518|294268107|PLUS|144|EPLUS INC|25.80
20110518|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110518|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110518|29429D103|EPOC|1911|EPOCRATES INC COMMON|21.64
20110518|294429105|EFX|372|EQUIFAX INCORPORATED|37.03
20110518|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|32.81
20110518|29481V108|ERT|2369|ERESEARCH TECH INC|6.18
20110518|294821608|ERIC|1|ERICSSON LM TEL CO ADR CL-B|14.77
20110518|29570H101|ERVFF|5000|ERIN VENTURES INC (F)|0.09
20110518|296036304|EBKDY|209|Erste Group Bank AG Sponsored |23.59
20110518|296049109|ESBS|56|ES Bancshares, Inc. (MD) Commo|2.90
20110518|296056104|ESCA|700|ESCALADE INC|5.98
20110518|29666V204|ESPGY|108|ESPRIT HOLDINGS LTD-HKD SPONSO|7.95
20110518|297178105|ESS|596|ESSEX PROPERTY TRUST INC|134.44
20110518|297187106|ESSX|51|ESSEX RENTAL CORP. COMMON STOC|6.97
20110518|297425100|ESL|1655|ESTERLINE TECHNOLOGIES CORP|73.41
20110518|29759Y107|EERG|8021|ETERNAL ENERGY CORP|0.37
20110518|297719106|ETLS|85128|ETOTALSOURCE INC|.
20110518|29843R100|ESMNF|6137|EURASIAN MINERALS INC|2.81
20110518|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.54
20110518|298736109|EEFT|1388|EURONET WORLDWIDE INC|17.62
20110518|298768102|EEA|4132|THE EUROPEAN EQUITY FUND INC. |8.26
20110518|299707109|EVCA|60747|EVCARCO INC COMMON STOCK|0.01
20110518|299759100|EVRC|1334|EVERCEL INC|0.94
20110518|299766204|EVK|385|EVER-GLORY INTERNATIONAL GROUP|2.00
20110518|29977A105|EVR|381|EVERCORE PARTNERS INC. CL-A CO|36.79
20110518|29980R202|REPRB|22|EVEREST RE CAP TR II 6.20% TR |24.78
20110518|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110518|30024B203|EEE|2610|EVERGREEN ENERGY INC NEW COM S|1.89
20110518|30033R306|ESLR|912914|EVERGREEN SOLAR INC|1.05
20110518|300394103|EVRM|8434|Evermedia Group, Inc. (The) Co|.
20110518|30049A107|EPM|1740|EVOLUTION PETROLEUM CORP COM|7.35
20110518|30050D107|EVOGF|76000|EVOLVING GOLD CORP|0.68
20110518|30063P105|EXAS|2539|EXACT SCIENCES CORPORATION|7.15
20110518|30064E109|EXAC|209|EXACTECH INC|17.60
20110518|300645108|EXAR|2364|EXAR CORP (DE)|6.40
20110518|30066A105|EXAM|900|EXAMWORKS GROUP INC COM STK (D|25.24
20110518|30068C109|EXL|365|EXCEL TRUST , INC COM STK|11.90
20110518|30069C108|EXLLF|969|EXCELLON RESOURCES INC (F)|0.78
20110518|30161N101|EXC|24324|EXELON CORPORATION|41.98
20110518|30161Q104|EXEL|24826|EXELIXIS INC|11.15
20110518|301950101|AZMTF|200|AZIMUT EXPLORATON INC. COM|1.15
20110518|302051206|XIDE|86|EXIDE TECHNOLOGIES NEW COM|9.26
20110518|302073101|EXTO|30613|EXIT ONLY INC|.
20110518|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |24.27
20110518|302109103|EXSA|91500|Exosphere Aircraft Company, In|0.05
20110518|30211M103|EXOU|21769|EXOUSIA ADVANCED MATERIALS, IN|.
20110518|30212P105|EXPE|2493|EXPEDIA, INC.|25.56
20110518|30215A204|EXPU|4698|EXPERT GROUP INC COM STK NEW (|.
20110518|30216F103|EXPX|100|EXPLORTEX ENERGY INC. COMMON S|0.53
20110518|302182100|ESRX|2504|EXPRESS SCRIPTS INC COMMON|60.14
20110518|30219E103|EXPR|1990|EXPRESS, INC COM STK|22.29
20110518|30225X103|EXH|4742|EXTERRAN HOLDINGS, INC|19.78
20110518|30226D106|EXTR|1243|EXTREME NETWORKS INC|3.10
20110518|30227B109|XG|25|EXTORRE GOLD MINES LTD. ORDINA|9.19
20110518|302301106|EZPW|400|EZCORP INC CL-A|29.81
20110518|30231D109|EXXAY|850|Exxaro Resources Limited Spons|23.43
20110518|30239F106|FFG|24|FBL FINANCIAL GROUP INC CL-A|29.97
20110518|30241L109|FEIC|2002|FEI COMPANY|38.88
20110518|302445101|FLIR|10940|FLIR SYSTEMS INC|36.07
20110518|30249U101|FTI|2888|FMC TECHNOLOGIES INC|41.59
20110518|302491303|FMC|1642|FMC CORP NEW|82.54
20110518|30250Q106|FHWY|1856|FITT HWY PRODS INC COM STK (NV|0.10
20110518|302519103|FNBN|3409|FNB UNITED CORP COM STK|0.62
20110518|302520101|FNB|22261|F N B CORP (PA)|10.54
20110518|302552203|FPCPRA|10|FPC CAPITAL I 7.10% SR A"QUIPS|25.67
20110518|30257V207|NEEPRC|202|FPL GROUP CAP TR I PFD TR|25.66
20110518|302633102|FSII|3155|FSI INTERNATIONAL INC|4.83
20110518|302693106|FXCM|5295|FXCM INC CL A COM STK (DE)|9.17
20110518|302695101|FXEN|869|FX ENERGY INC|7.76
20110518|30304P104|FOL|435|FACTORSHARES 2X OIL BULL/S&P 5|21.93
20110518|303075105|FDS|223|FACTSET RESEARCH SYSTEMS INC|106.73
20110518|303250104|FICO|683|FAIR ISAAC CORPORATION|28.61
20110518|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110518|305560104|FRCMQ|6856407|FAIRPOINT COMMUNICATIONS INC. |.
20110518|30605Q207|FCV|800|FAITHSHARES CATHOLIC VALUES FD|31.56
20110518|306137100|FALC|556|FALCONSTOR SOFTWARE, INC|4.14
20110518|307000109|FDO|741|FAMILY DOLLAR STORES|53.23
20110518|307325100|FEEC|6260|FAR EAST ENERGY CORP|0.33
20110518|311642102|FARO|308|FARO TECHNOLOGIES INC|39.40
20110518|31188E108|FFFC|1000|FASTFUNDS FINANCIAL CORP|0.10
20110518|313148108|AGMA|215|FED AGRICLTRAL MTG CP CL A VTG|12.16
20110518|313400301|FMCC|138826|FREDDIE MAC D/B/A VOTING|0.39
20110518|313400624|FMCKJ|22958|FREDDIE MAC FIXED FLG RT NON C|2.86
20110518|313400640|FMCKI|80|FEDERAL HOME LOAN MORTGAGE COR|2.77
20110518|313400665|FMCKN|600|FEDERAL HOME LN MTG CORP NON C|2.85
20110518|313400699|FMCCT|73|FEDERAL HOME LOAN MTG CORP PER|5.25
20110518|313400756|FMMCJ|598|FREDDIE VARIABLE RATE NON-CUM |1.50
20110518|313400848|FMCCG|4000|FREDDIE MAC VAR RT NONCUM PFD |1.76
20110518|313400855|FMCCH|5000|FREDDIE MAC 5.1% NONCUM PFD|5.00
20110518|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110518|313586703|FNMAP|429|FANNIE MAE VAR RT PFD SR F|4.75
20110518|313586828|FNMAK|228|FEDERAL NAT'L MTG ASSOC SER N |4.50
20110518|313586844|FNMAN|64|FEDERAL NATL MTG ASS 00000|5.00
20110518|313586877|FNMAG|465|FEDERAL NATL MTG ASS 00000|5.20
20110518|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110518|313855108|FSS|22781|FEDERAL SIGNAL CORP|6.21
20110518|314162108|FTT|482|FEDERATED ENHANCED TREAS INCM |15.25
20110518|314211103|FII|65445|FEDERATED INVESTORS INC CL B|25.97
20110518|31423M105|FPT|1478|FEDERATED PREMIER INTERMED MUN|13.22
20110518|31423P108|FMN|1300|FEDERATED PREMIER MUNICIPAL IN|13.38
20110518|31428X106|FDX|856|FEDEX CORPORATION|92.59
20110518|31429C101|FFCO|20|FED FIRST FINANCIAL CORP COM|14.91
20110518|31429Y103|ADY|11951|FEIHE INTERNATIONAL INC (UT)|10.54
20110518|31430F101|FCH|3621|FELCOR LODGING TRUST INC|6.12
20110518|31527F204|FROI|110|FERO INDUSTRIES, INC. NEW COMM|0.03
20110518|315293100|FGP|229|FERRELLGAS PARTNERS LP COM UTS|25.42
20110518|315616102|FFIV|2644|F5 NETWORKS INC|103.84
20110518|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110518|31567R209|FTWR|3732|FIBERTOWER CORPORATION COM|0.77
20110518|315721100|FCSC|127|FIBROCELL SCIENCE INC COMMON S|1.15
20110518|31573A109|FBR|5211|FIBRIA CELULOSE SA SPONSORED A|14.87
20110518|315831107|FSBI|27|FIDELITY BANCORP INC|9.03
20110518|315912808|ONEQ|4137|FIDELITY NASDAQ COMPOSITE INDE|109.26
20110518|31620M106|FIS|41|FIDELITY NATIONAL INFORMATION |31.82
20110518|31620R105|FNF|2868|FIDELITY NATIONAL TITLE GROUP,|15.66
20110518|316394105|LION|10|FIDELITY SOUTHERN CORP|7.13
20110518|31647Q106|FMO|1665|FIDUCIARY/CLAYMORE MLP OPPORTU|20.35
20110518|316570100|FPP|70|FIELDPOINT PETROLEUM CORP|3.00
20110518|31678A103|FSC|1564|FIFTH STREET FINANCE CORP COM |12.07
20110518|31678V206|FTBPRB|8|FIFTH THIRD CAP TR VI 7.250 GT|25.43
20110518|31678W204|FTBPRA|364|FIFTH THIRD CAP TR V GTD TR PF|25.44
20110518|316816123|CRMBW|1218|57TH ST GEN ACQUISITION CORP W|0.90
20110518|316827104|JOBS|1438|51JOB INC (ADR)|56.41
20110518|317485100|FNGN|575|FINANCIAL ENGINES INC COM STK |26.17
20110518|317585404|FISI|1646|FINANCIAL INSTITUTIONS INC|15.55
20110518|31787A507|FNSR|933|FINISAR CORP NEW COM STK (DE) |22.79
20110518|31847R102|FAF|2639|FIRST AMERICAN FINANCIAL CORPO|15.60
20110518|318672300|FBPPRB|494|FIRST BANCP 8.35% PFD SR-B|14.35
20110518|318672607|FBPPRE|4121|FIRST BANCORP 7& NON-CUM PERP |14.13
20110518|318672706|FBP|8297|FIRST BANCORP COM STK NEW (PR)|4.36
20110518|318910106|FBNC|47|FIRST BANCORP (TROY N.C)|12.12
20110518|319383105|BUSE|3419|FIRST BUSEY CORP|5.06
20110518|319395109|FCAL|422|FIRST CALIF FINL GROUP INC COM|3.78
20110518|31942D107|FCFS|430|FIRST CASH FINANCIAL SVCS INC |38.63
20110518|31948N109|FCPG|364|FIRST CHINA PHARMACEUTICAL INC|0.77
20110518|319716106|FCOB|1390|1ST COLONIAL BANCORP INC|4.30
20110518|319829107|FCF|9952|FIRST COMMONWEALTH FINL CORP|5.85
20110518|32020F303|FFBHD|20833|FIRST FED BANCSHARES ARK INC C|10.45
20110518|32020R109|FFIN|434|FIRST FINL BANKSHARES INC|53.99
20110518|320209109|FFBC|3574|FIRST FINANCIAL BANCORP (OH)|16.49
20110518|320218100|THFF|627|FIRST FINL CORP (INDIANA)|30.92
20110518|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|6.00
20110518|32037L103|FGBF|25|1st Global Financial Corporati|0.06
20110518|320517105|FHN|1188|FIRST HORIZON NATIONAL CORPORA|10.56
20110518|32054K103|FR|261|FIRST INDUTRIAL REALTY TR INC |11.54
20110518|32055Y201|FIBK|500|FIRST INTST BANCSYSTEM INC CL |13.29
20110518|32076V103|AG|73457|FIRST MAJESTIC SILVER CORP ORD|16.96
20110518|320771108|FMD|2275|FIRST MARBLEHEAD CORP (THE)|1.81
20110518|320867104|FMBI|6269|FIRST MIDWEST BANCORP (DEL)|12.21
20110518|320940109|FNAT|2200|FIRST NATL ENTMNT CORP|.
20110518|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |3.70
20110518|335934105|FQVLF|86|FIRST QUANTUM MINERALS LTD|136.00
20110518|335937108|FPOCF|5500|FIRST POINT MINERALS CORP|0.78
20110518|33610F109|FPO|814|FIRST POTOMAC REALTY TRUST|16.03
20110518|33610F307|FPOPRA|4830|FIRST POTOMAC RLTY TR CUMLV RE|25.46
20110518|33616C100|FRC|165|FIRST REP BK SAN FRANCISCO CAL|31.69
20110518|336163605|FRCCO|1000|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110518|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.04
20110518|336433107|FSLR|11489|FIRST SOLAR, INC. COM|126.62
20110518|33646W100|FSBK|1424|FIRST SOUTH BANCORP INC|4.40
20110518|336901103|SRCE|132|FIRST SOURCE CORP|20.17
20110518|336917109|FDL|1996|FIRST TR MORNINGSTAR DIVIDEND |17.19
20110518|336920103|FPX|5433|FIRST TRUST US IPO INDEX FD|25.69
20110518|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110518|33718M105|FDM|1033|FIRST TRUST DOW JONES SELECT M|22.69
20110518|33731K102|FEO|1100|FIRST TRUST/ABERDEEN EMERGING |20.91
20110518|33733A102|FNI|317|FIRST TR ISE CHINDIA INDEX FD |25.20
20110518|33733B100|FIW|100|FIRST TR ISE WATER INDEX FD|22.64
20110518|33733C108|FAB|2849|FIRST TR MULTI CAP VALUE ALPHA|30.90
20110518|33733E302|FDN|10433|FIRST TR FD DOW JONES|35.79
20110518|33733F101|FAD|136|FIRST TR MULTI CAP GROWTH ALPH|32.22
20110518|33733G109|FGB|680|FIRST TRUST SPECIALTY FINANCE |7.73
20110518|33733J103|CU|63|FIRST TRUST ISE GLOBAL COPPER |41.27
20110518|33734E103|FMY|3581|FIRST TRUST MORTGAGE INCOME FU|20.65
20110518|33734H106|FVD|3978|FIRST TR VALUE LINE DIVID INDE|16.38
20110518|33734J102|FCG|81203|FIRST TR ISE REVERE NAT GAS IN|21.16
20110518|33734X101|FXD|48600|FIRST TR EXCHANGE-TRADED FD|21.65
20110518|33734X119|FXG|1095|FIRST TR EXCHANGE TRADED FIRST|24.87
20110518|33734X127|FXN|250|FIRST TR EXCHANGE TRADED FD FI|22.56
20110518|33734X150|FXR|29665|FIRST TRUST INDUSTRIALS/PRODUC|19.28
20110518|33734X176|FXL|12398|FIRST TR EXCHANGE TRADED FD FI|24.39
20110518|33734X184|FXU|66821|FIRST TR EXCHANGE TRADED FD UT|18.47
20110518|33734X200|FGD|1789|FIRST TR EXCHANGE TRD FD II FI|25.33
20110518|33734X309|CARZ|4310|FIRST TR NASDAQ GLOBAL AUTO|29.42
20110518|33734Y109|FYX|1593|FIRST TR SMALL CAP CORE ALPHAD|31.33
20110518|337344105|QQEW|16174|FIRST TR NASDAQ 100 EQUAL WEIG|25.69
20110518|337345102|QTEC|1223|FIRST TRUST NASDAQ 100 TECHNOL|26.72
20110518|337347108|FHI|7307|FIRST TRUST STRATEGIC HIGH INC|3.81
20110518|33735B108|FNX|3519|FIRST TR MID CAP CORE ALPHADEX|35.39
20110518|33735C106|FHO|212|FIRST TRUST STRATEGIC HIGH INC|4.63
20110518|33735G107|FVL|26199|FIRST TR VALUE LINE 100 EXCHAN|14.52
20110518|33735J101|FTA|31850|FIRST TR LARGE CAP VALUE|29.17
20110518|33735K108|FTC|22948|FIRST TR LGE CAP GROWTH|30.03
20110518|33735T109|FDD|2379|FIRST TRUST STOXX EUROPEAN SEL|14.73
20110518|337353106|FHY|1164|FIRST TRUST STRATEGIC HIGH INC|5.22
20110518|33736G106|FAN|347|FIRST TRUST ISE GLOBAL WIND EN|11.29
20110518|33736M103|FLM|1690|FIRST TRUST ISE GLOBAL ENGINEE|46.08
20110518|33736N101|FFR|240|FIRST TR EPRA/NAREIT DEVEL MKT|36.58
20110518|33736Q104|QABA|99|FIRST TRUST NASDAQ ABA COMMUNI|24.75
20110518|33737J109|FPA|45|FIRST TRUST ASIA PACIFIC EX-JA|29.19
20110518|33737J117|FEP|428|FIRST TRUST EUROPE ALPHADEX FU|29.91
20110518|33737J133|FBZ|155|FIRST TRUST BRAZIL ALPHADEX FU|29.23
20110518|33737J141|FCA|210|FIRST TRUST CHINA ALPHADEX FUN|28.38
20110518|33737J158|FJP|286|FIRST TRUST JAPAN ALPHADEX FUN|41.24
20110518|33737J182|FEM|826|FIRST TRUST EMERGING MARKETS A|28.55
20110518|33737K106|FONE|768|FIRST TRUST NASDAQ CEA SMARTPH|27.88
20110518|33737M102|FNY|586|FIRST TRUST MID CAP GROWTH ALP|20.20
20110518|33737M201|FNK|355|FIRST TRUST MID CAP VALUE ALPH|20.25
20110518|33737M300|FYC|7583|FIRST TRUST SMALL CAP GROWTH A|20.15
20110518|33737M508|FMK|73|FIRST TRUST MEGA CAP ALPHADEX |19.19
20110518|33740N105|FUBC|280|1ST UNITED BANCORP, INC. (FL) |6.22
20110518|33741H107|FUNC|1074|FIRST UNITED CORP|4.96
20110518|33761N109|FSRV|5243|FIRSTSERVICE CORP (F) VTG|35.88
20110518|33766Y100|SVVC|728|FIRSTHAND TECHNOLOGY VALUE FD |16.45
20110518|337738108|FISV|51|FISERV INC|62.02
20110518|337915102|FMER|13769|FIRSTMERIT CORP|16.98
20110518|337932107|FE|956|FIRSTENERGY CORP|45.54
20110518|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.53
20110518|33832D106|FVE|419|FIVE STAR QUALITY CARE INC|7.61
20110518|338478100|FFC|60|FLAHERTY & CRUMRINE/CLAYMORE P|18.21
20110518|338479108|FLC|6797|FLAHERTY & CRUMRINE/CLAYMORE T|19.68
20110518|33848E106|PFO|4949|FLAHERTY & CRUMRINE PFD INCM O|11.05
20110518|338480106|PFD|4101|FLAHERTY & CRUMRINE PFD INCM F|13.30
20110518|338488109|FLML|15|FLAMEL TECHNOLOGIES SA ADR|5.95
20110518|33849W105|FLREE|160973|FLAMERET INC COM STK (NV)|.
20110518|338517105|BDL|1000|FLANIGANS ENTERPRISES|7.73
20110518|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|24.07
20110518|339041105|FLT|553|FLEETCOR TECHNOLOGIES INC COM |34.07
20110518|33938T104|FSI|1266|FLEXIBLE SOLUTIONS INT'L INC|2.14
20110518|33938W206|FLXT|2216|FLEXPOINT SENSOR SYSTEMS INC N|0.58
20110518|339670200|FLTT|4544|FLINT TELECOM GROUP, INC.|.
20110518|34077W106|FLMC|5|FLORIDA MICRO INC COM STK (NV)|0.03
20110518|343412102|FLR|2484|FLUOR CORPORATION (NEW)|67.94
20110518|343498101|FLO|418|FLOWER FOODS INC|31.13
20110518|34354P105|FLS|558|FLOWSERVE CORP|118.41
20110518|343793105|FLIDY|1165|FLSMIDTH & CO A/S SPONSORED AD|8.23
20110518|34385P108|FLDM|2953|FLUIDIGM CORP (DELAWARE)|15.01
20110518|343873105|FFIC|2028|FLUSHING FINANCIAL CORPORATION|13.40
20110518|34415V109|FMCN|19180|FOCUS MEDIA HOLDING LTD SPON A|32.57
20110518|34416W601|FLG|311|FOCUSSHARES TR MORNINGSTAR LAR|25.35
20110518|34416W775|FUI|37|FOCUSSHARES TR MORNINGSTAR UTI|27.08
20110518|34416W783|FTQ|1191|FOCUSSHARES TR MORNINGSTAR TEC|25.05
20110518|34416W809|FOS|493|FOCUSSHARES TR MORNINGSTAR SMA|25.13
20110518|34416W841|FEG|1998|FOCUSSHARES TR MORNINGSTAR ENE|23.35
20110518|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|27.05
20110518|344419106|FMX|1339|FOMENTO ECONOMICO|61.86
20110518|344437405|FONR|1963|FONARD CORPORATION COM|2.34
20110518|345201107|FOFU|1094|FORCE FUELS INC COM STK (NV)|0.12
20110518|345370852|FPRA|6633|FORD MOTOR CO 7.50% NTS 6/10/4|26.16
20110518|345409106|FOVSY|692|FORD OTOMOTIV SANAYI A S UNSPN|48.00
20110518|345550107|FCEA|751|FOREST CITY ENTERPRISES CL-A|18.66
20110518|345550404|FCY|1371|FOREST CITY ENTERPRISES INC SR|23.60
20110518|34637U103|FRMC|31392|FORMCAP CORP. COMMON STOCK|0.01
20110518|346375108|FORM|2107|FORMFACTOR INC|9.68
20110518|346563109|FORR|493|FORRESTER RESEARCH INC|37.07
20110518|34958D102|FIGI|1934|FORTRESS INTL GROUP INC COM ST|1.65
20110518|34959A107|FSUMY|161|Fortescue Metal Group Ltd Unsp|32.78
20110518|34959E109|FTNT|449|FORTINET INC COM STK (DE)|46.65
20110518|34963X200|FFI|800|FORTUNE INDUSTRIES INC|0.67
20110518|349853101|FWRD|909|FORWARD AIR CORPORATION|32.83
20110518|349915108|FVITF|5145|FORTUNA SILVER MINES, INC.|4.70
20110518|350060109|FSTR|778|FOSTER L B CO|35.09
20110518|350258307|FBRWY|71701|FOSTERS GR LTD ADR-NEW|4.50
20110518|350891107|FOFNE|1000|FOUR OAKS FINCORP INC|1.84
20110518|351649108|FXCNY|33|FOXCONN INTERNATIONAL HOLDINGS|10.08
20110518|35177Q105|FTE|361|FRANCE TELECOM ADS(RP 1 ORD FF|22.21
20110518|351858105|FNNVF|150|FRANCO NEV CORP COMMON (CANADA|36.59
20110518|353514102|FELE|1524|FRANKLIN ELECTRIC CO|43.05
20110518|35471R106|FSP|1250|FRANKLIN STREET PROPERTIES COR|13.40
20110518|355184102|FKWL|18186|Franklin Wireless Corp. Common|2.39
20110518|35553P101|FRTR|33|FRATERNITY COMMUNITY BANCORP, |9.90
20110518|35637A203|FRDM|6559|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110518|356500108|FRHLF|1547|FREEHOLD ROYALTY LTD ORDINARY |21.74
20110518|35671D857|FCX|2518|FREEPORT-MCMORAN COPPER & GOLD|46.83
20110518|357023100|RAIL|313|FREIGHTCAR AMERICA, INC|26.09
20110518|358029205|FMSPR|167|FRESENIUS MEDICAL CARE AG & CO|56.00
20110518|35804H106|TFM|951|THE FRESH MARKET, INC COM STK |40.37
20110518|35804J102|CEYY|5000|FRESH START PRIVATE MANAGEMENT|0.22
20110518|358435105|FRD|324|FRIEDMAN INDUSTRIES INC|10.00
20110518|358453306|FFN|130|FRIENDFINDER NETWORKS INC COM |5.75
20110518|35846A101|FEGR|9995|Friendly Energy Exploration Co|0.01
20110518|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110518|35906A108|FTR|17193|FRONTIER COMMUNICATIONS CORPOR|8.83
20110518|35914P105|FTO|300|FRONTIER OIL CORP|26.96
20110518|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110518|35952C107|FTCH|13907|F-3 Technologies, Inc. Common |.
20110518|35952H106|FCEL|1814|FUELCELL ENERGY INC|1.60
20110518|35953E102|FUGI|7704|Fuego Enterprises, Inc. Common|0.04
20110518|359671104|FULL|763|FULL CIRCLE CAPITAL CORP COM S|7.94
20110518|359678109|FLL|223|FULL HOUSE RESORTS INC|3.93
20110518|35968C109|FLMTF|200|FULL METAL MINERALS LTD|0.20
20110518|359694106|FUL|1996|FULLER H B CO|20.82
20110518|360271100|FULT|10996|FULTON FINL CORP|11.33
20110518|36106P101|FURX|564|FURIEX PHARMACEUTICALS INC COM|14.50
20110518|361086101|FRM|187|FURMANITE CORPORATION COM|6.88
20110518|36113E107|FSIN|115|FUSHI COPPERWELD INC COM STK|7.37
20110518|36116M106|FF|716|FUTUREFUEL CORP COM STK|12.94
20110518|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.89
20110518|36150G106|GBSX|801|GBS ENTERPRISES INCORPORATED C|4.25
20110518|36156J104|GCHT|1066|GC CHINA TURBINE CORP COM STK |0.30
20110518|361570104|GDL|4751|GDL FUND, THE COM SHS OF BEN I|13.51
20110518|361570302|GDLPRB|50|GDL FD CUMULATIVE PFD SER B|52.55
20110518|36159R103|GEO|159|THE GEO GROUP INC|24.75
20110518|361592108|GEAGY|115|GEA Group Ag Sponsored ADR (Ge|33.37
20110518|36160B105|GDFZY|102|GDF SUEZ SPONSORED ADR (FRANCE|36.64
20110518|361793201|GLGL|41179|GLG LIFE TECH CORP COMMON SHAR|8.66
20110518|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.30
20110518|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.76
20110518|362274102|GSLA|20|GS FINANCIAL CORP|20.50
20110518|3623E0209|SOLR|1354|GT SOLAR INERNATIOANL INC COM |11.48
20110518|36238G102|GSIC|1719|GSI COMMERCE INC|29.21
20110518|36238K103|GTSI|2000|GTSI CORP|4.75
20110518|36239Q109|GGT|2161|GABELLI GLBL MLTIMEDIA TST INC|7.92
20110518|362397101|GAB|4783|GABELLI EQUITY TRUST INC|6.08
20110518|362397705|GABPRD|122|THE GABELLI EQUITY TRUST INC 5|25.16
20110518|36240A101|GUT|1861|GABELLI UTILITY TRUST|7.12
20110518|36240B109|GCV|6381|GABELLI CONV AND INCOME SECS F|6.45
20110518|362408106|GTXO|7122|GTX CORP. COMMON STOCK|0.06
20110518|36241U106|GSIT|1878|GSI TECHNOLOGY COM STK (DE)|6.58
20110518|36242L105|GLU|443|GABELLI GLOBAL UTILITY & INCOM|20.73
20110518|36244N109|GGN|146|GABELLI GLOBAL GOLD, NATURAL R|17.37
20110518|36244N208|GGNPRA|781|Gabelli Global Gold Nat Res an|25.93
20110518|36249H206|GWSC|800|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110518|36249M106|GNT|1375|GABELLI NAT RES GOLD & INCOME |17.93
20110518|362607301|GFA|18585|GAFISA S.A. SPONSORED ADR REPS|10.80
20110518|36268Q103|GAIA|253|GAIAM INC CL-A|5.15
20110518|36293V200|GOIG|7224|GOIP GLOBAL INC COMMON STOCK N|.
20110518|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110518|36380R104|GLNYF|2150|GALLEON ENERGY INC CLASS A|3.56
20110518|364097105|GLPEY|933|Galp Energia, SA, Lisboa Unspo|10.12
20110518|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.24
20110518|36467A107|GPIC|851|GAMING PARTNERS INTL CORP|7.48
20110518|36467T106|GRS|394|GAMMON GOLD INC|9.59
20110518|36467W109|GME|91472|GAMESTOP CORP (HLDG CO) CL A|26.35
20110518|364730101|GCI|1534|GANNETT CO INC|14.40
20110518|364760108|GPS|10382|GAP INC (THE)|22.99
20110518|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.73
20110518|367220100|GSX|4924|GASCO ENERGY INC|0.33
20110518|367905106|GET|1059|GAYLORD ENTERTAINMENT CO(NEW) |30.62
20110518|36829G107|GZPFY|5754|GAZPROM NEFT;LEVEL 1 ADR REPR |21.65
20110518|368537106|GLTC|450|GELTECH SOLUTIONS, INC. COMMON|2.06
20110518|36863N208|GTOMY|852|GEMALTO NV SPONSORED ADR (NETH|23.84
20110518|368678108|GENC|165|GENCOR INDUSTRIES INC.|7.78
20110518|368682100|GY|1684|GENCORP INC.|6.20
20110518|36870F107|GNLK|666|GENELINK INC.|0.07
20110518|368736104|GNRC|96|GENERAC HOLDINGS INC DE|17.78
20110518|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.25
20110518|369385109|GNCMA|197|GENERAL COMMUNICATION INC CL-A|11.49
20110518|369622444|GEPRA|1052|GENERAL ELECTRIC CAPITAL CORPO|27.16
20110518|369622485|GEP|765|GENERAL ELEC CAP CORP STP-UP P|25.95
20110518|369622493|GED|1639|GENERAL ELECTRIC CAP CORP 5.87|25.08
20110518|369730106|JOB|1800|GENERAL EMPLOYMENT ENTER|0.37
20110518|369822101|GFN|847|GENERAL FINANCE CORP|2.78
20110518|370023103|GGP|8|GENERAL GROWTH PROPERTIES INC |16.05
20110518|370373102|GMO|3665|GENERAL MOLY INC COM (DE)|4.12
20110518|37045V118|GMWSA|1718|GENERAL MOTORS COMPANY WARRANT|22.00
20110518|37045V126|GMWSB|231|GENERAL MOTORS COMPANY WARRANT|16.05
20110518|37045V209|GMPRB|973|GENERAL MTRS CO JR PFD CONV SE|48.99
20110518|371532102|GCO|768|GENESCO INC|41.12
20110518|37185B104|GEGI|40|GENESIS ELECTRONICS GROUP, INC|0.01
20110518|37185R109|GENE|33903|GENETIC TECHS LTD|7.30
20110518|371924101|GNOLF|1066|GENOIL INC (F)|0.16
20110518|372309104|GNMK|2650|GENMARK DIAGNOSTICS INC COM ST|5.64
20110518|37232H104|GNUMF|200|GENNUM CORPORATION|7.79
20110518|37244C101|GHDX|2597|GENOMIC HEALTH INC|25.83
20110518|37244E107|GEN|4009|GENON ENERGY INC COM STK (DE) |3.66
20110518|37246C307|GNVCD|108|GENVEC INC COM STK NEW (DE)|4.08
20110518|372460105|GPC|851|GENUINE PARTS CO|54.97
20110518|37247A102|GTIV|641|GENTIVA HEALTH SERVICES INC|24.86
20110518|37247D106|GNW|6632|GENWORTH FINANCIAL INC CL A|11.20
20110518|372476101|GEOI|2626|GEORESOURCES INC|22.81
20110518|372481101|GFME|24|GEORGE FOREMAN ENTERPRISES, IN|0.55
20110518|37250B104|GENT|242|GENTIUM SPA ADS|9.73
20110518|37250U201|GMET|36177|GEOMET INC COM STK|1.27
20110518|37251Q100|GNSZ|1500|GENSPERA INC COM STK (DE)|1.91
20110518|37251T104|GIGNY|149|GENTING SINGAPORE PLC UNSPR AD|82.89
20110518|373145101|GECR|228|GEORGIA CAROLINA BANCSHARES IN|9.50
20110518|373200302|GGC|1|GEORGIA GULF CORP (NEW)|27.88
20110518|373334457|GAT|263|Georgia Power Company Sr Nt Se|30.20
20110518|373334465|GAR|443|GEORGIA POWER CO SER 2007D SR |27.29
20110518|373334473|GPEPRA|397|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110518|37363N102|GCMI|735|GEOS COMMUNICATIONS, INC. COMM|.
20110518|373730100|GRB|862|GERBER SCIENTIFIC INC|8.73
20110518|373737105|GGB|45482|GERDAU S.A. ADS (REPTG 1 PREF |10.45
20110518|373865104|GABC|7|GERMAN AMERICAN BANCORP INC|16.66
20110518|374297109|GTY|4780|GETTY REALTY CORP(NEW)|24.04
20110518|374396109|GEVO|974|GEVO INC|19.90
20110518|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.61
20110518|374511103|GA|1927|GIANT INTERACTIVE GROUP INC AD|8.51
20110518|374689107|ROCK|904|GIBRALTAR INDUSTRIES INC|12.95
20110518|375175106|GIGA|943|GIGA-TRONICS INC|2.51
20110518|375558103|GILD|2819|GILEAD SCIENCES INC|40.47
20110518|375916103|GIL|421|GILDAN ACTIVEWEAR COM SHS|35.71
20110518|37636P108|GVDNY|142|Givaudan SA Unsponsored ADR (S|20.89
20110518|37637Q105|GBCI|10564|GLACIER BANCORP INC|14.47
20110518|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|25.45
20110518|376536108|GOOD|639|GLADSTONE COMMERCIAL CORP|18.58
20110518|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.81
20110518|37733W105|GSK|216|GLAXOSMITHKLINE PLC ADS|43.08
20110518|377341102|GLCH|3000|GLEACHER & CO INC (NY)|1.89
20110518|377834106|GLRP|125807|GLEN ROSE PETROLEUM CORP COM S|0.53
20110518|378967103|GCA|377|GLOBAL CASH ACCESS HOLDINGS, I|3.08
20110518|378973408|GSAT|14610|GLOBALSTAR, INC COM STK|1.12
20110518|378979108|GTLT|450|Global Telecom & Technology, I|1.15
20110518|379302300|GRTPRF|90|GIMCHER REALTY TR 8.75% SER F |25.75
20110518|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110518|37933G108|GHI|751|GLOBAL HIGH INCOME FUND INC.|13.21
20110518|379336100|GLBL|28419|GLOBAL INDS LTD|5.66
20110518|37934Y108|GIFD|4862|GLOBAL INCOME FUND,INC|4.35
20110518|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110518|379379100|GSAG|950|GLOBAL SEC AGY INC COM STK (NV|0.25
20110518|37940G109|GSB|1200|GLOBALSCAPE INC|2.16
20110518|37940X102|GPN|1334|GLOBAL PAYMENTS INC|51.82
20110518|37941L206|GAXC|1700|GLOBAL AXCESS CORP NEW|0.49
20110518|37942D203|GDIV|7|Global Diversified Industries,|0.02
20110518|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110518|37946Q101|GPRM|4570|GLOBAL PARI- MUTUEL SERVICES, |0.51
20110518|37946R109|GLP|1774|GLOBAL PARTNERS LP COM UTS REP|24.57
20110518|37946S107|GGS|314|GLOBAL GEOPHYSICAL SERVICES, I|15.13
20110518|37947A105|GGRN|6637|Global Green Solutions Inc. Co|0.10
20110518|37949P100|GTGP|2900|Global Technologies Group, Inc|0.03
20110518|37950E101|GXF|32|GLOBAL X FTSE NORDIC REGION ET|21.60
20110518|37950E200|GXG|7656|GLOBAL X FTSE COLOMBIA 20 ETF |20.68
20110518|37950E408|CHIQ|153|GLOBAL X CHINA CONSUMER ETF|18.36
20110518|37950E515|MEXS|6511|GLOBAL X MEXICO SMALL CAP ETF |14.26
20110518|37950E564|EATX|902|GLOBAL X FOOD ETF|15.14
20110518|37950E572|WSTE|392|GLOBAL X FDS WASTE MGMT ETF|14.73
20110518|37950E580|FISN|1780|GLOBAL X FISHING INDUSTRY ETF |14.39
20110518|37950E614|GGGG|846|GLOBAL X FDS PURE GOLD MINERS |14.43
20110518|37950E713|ALUM|300|GLOBAL X ALUMINUM ETF|14.45
20110518|37950E739|GLDX|147|GLOBAL X GOLD EXPLORERS ETF|15.72
20110518|37950E747|NORW|2487|GLOBAL X FTSE NORWAY 30 ETF|16.13
20110518|37950E788|BRAZ|543|GLOBAL X BRAZIL MID-CAP ETF|18.04
20110518|37950E804|CHIB|9104|GLOBAL X CHINA TECHNOLOGY ETF |18.31
20110518|37950E853|SIL|8293|GLOBAL X SILVER MINERS ETF|23.44
20110518|37950U105|BOCL|5576|GLOBAL NUTECH, INC COMMON STOC|.
20110518|37954N206|GSM|850|GLOBE SPECIALTY METALS INC COM|21.04
20110518|37956X103|GCOM|475|GLOBECOMM SYSTEMS INC|13.64
20110518|379887201|GLOW|115|GLOWPOINT, INC.|2.02
20110518|379890106|GLUU|19788|GLU MOBILE INC COM STK (DE)|3.33
20110518|37990R104|GOHG|139659|GLOBAL HOLDINGS, INC. COMMON S|.
20110518|37990W103|GHLV|18147|GLOBAL HEALTH VENTURES INC. CO|0.04
20110518|379900103|GLBXF|121|GLOBEX MNG ENTERPTISES INC (F)|2.28
20110518|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110518|38011M108|GMXR|668|GMX RESOURCES INC|4.55
20110518|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.51
20110518|38019R109|GSLO|13400|GO SOLAR USA INC|0.20
20110518|38045R107|GOL|1387|GOL LINHAS AEREAS INTELIGENTES|13.01
20110518|380539106|GBBFF|4810|GOLD BULLION DEVELOPMENT CORP |0.38
20110518|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.02
20110518|38059T106|GFI|1764|GOLD FIELDS LTD SPONS ADR|15.41
20110518|38060U209|GHII|791|GOLD HORSE INTERNATIONAL, INC.|1.35
20110518|380662106|GLDZY|6611|GOLD ONE INTERNATIONAL LTD SPO|5.17
20110518|38068N108|GRZ|6518|GOLD RESERVE INC CL-A|1.73
20110518|38068T105|GORO|767|GOLD RESOURCE CORPORATION COM |27.88
20110518|380708107|GRPS|45525|Gold River Productions, Inc. C|.
20110518|380787200|GARPY|15|Golden Agri-Resources Limited |53.50
20110518|38089V105|GDHC|75|GOLDEN DRAGON HLDG CO DEL COM |0.31
20110518|380956177|GGWS|800|GOLD CORP, INC|2.46
20110518|380956409|GG|59600|GOLDCORP INC.|48.71
20110518|381010107|GLDC|500|GOLDEN ENTERPRISES|3.34
20110518|38115J100|GQMNF|23136|GOLDEN QUEEN MINING LTD|3.65
20110518|38119N107|GSPT|7660|Golden Spirit Enterprises Ltd.|0.05
20110518|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110518|38143Y665|GSPRA|900|GOLDMAN SACHS GROUP INC DEP SH|21.96
20110518|381431105|GRMC|3448|GOLDRICH MINING COMPANY COMMON|0.23
20110518|38144G804|GSPRD|182|GOLDMAN SACHS GROUP, INC (THE)|22.04
20110518|38144X500|GSPRB|68|GOLMAN SACHS GP INC (THE) DEP |25.00
20110518|38144X609|GSPRC|602|GOLDMAN SACHS GRP INC (THE) DE|23.06
20110518|38145X111|GSF|10070|GOLDMAN SACHS GROUP INC 6.125%|24.71
20110518|381454107|GSDC|2418|GOLDSANDS DEV CO COM STK (DE) |0.21
20110518|382140879|GTIM|66|GOOD TIMES RESTAURANTS INC COM|2.00
20110518|382382307|GDFLY|300|Goodman Fielder Ltd Unsponsore|10.71
20110518|382410405|GDP|37998|GOODRICH PETROLEUM CORP(NEW)|17.54
20110518|382550101|GT|1551|GOODYEAR TIRE&RUBR;COM NPV|16.99
20110518|382550309|GTPRA|400|GOODYEAR TIRE & RUBR CO PFD CO|56.69
20110518|38269P100|GMAN|269|GORDMANS STORES, INC COM STK|20.00
20110518|383082104|GRC|897|GORMAN RUPP COMPANY|40.20
20110518|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110518|383584208|GOVB|230|GOUVERNEUR BANCORP, INC NEW CO|8.80
20110518|38376A103|GOV|7|GOVERNMENT PPTYS INCOME TR COM|25.61
20110518|38388F108|GRA|2227|GRACE(W.R.)& CO(NEW)|43.20
20110518|384313102|GTI|610|GRAFTECH INTERNATIONAL LTD|20.63
20110518|384742300|RPX|733|GRAIL ADVISORS ETF RP GROWTH E|32.34
20110518|384802104|GWW|655|GRAINGER W.W.INC|149.09
20110518|384871307|GKKPRA|120|Gramercy Capital Corp 8.125 Pr|22.70
20110518|38500T101|GTE|680|GRAN TIERRA ENERGY INC|7.27
20110518|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|13.42
20110518|38610P106|GPGD|1968664|Grand Pacaraima Gold Corporati|.
20110518|38724Q404|GCFB|1133|GRANITE CITY FOOD & BREWERY LT|3.95
20110518|387328107|GVA|1168|GRANITE CONSTRUCTION INC|26.75
20110518|388689101|GPK|6601|GRAPHIC PACKING HOLDING COMPAN|5.25
20110518|38982Q203|GAMN|5|GREAT AMERICAN FOOD CHAIN INC |0.09
20110518|390064103|GAPTQ|55631|GREAT ATLANTIC & PAC TEA|0.21
20110518|390123107|GBEI|875|GREAT BASIN ENERGIES INC|0.07
20110518|390124105|GBG|3259|GREAT BASIN GOLD LTD|2.00
20110518|390607109|GLDD|4413|GREAT LAKES DREDGE & DOCK CORP|6.27
20110518|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|19.77
20110518|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110518|391064102|GNI|403|GREAT NORTH IRON ORE CTFBIN|100.50
20110518|39115V101|GPL|171|GREAT PANTHER SILVER LIMITED O|2.79
20110518|391164100|GXP|2745|GREAT PLAINS ENERGY INC.|20.93
20110518|391164209|GXPPRA|121|GREAT PLAINS EGY 3.80% PFD|70.60
20110518|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|79.78
20110518|39138C106|GWLIF|103|GREAT WEST LIFECO INC (F)|27.00
20110518|39141Y103|GWMGF|8062|GREAT WESTERN MINERALS GROUP L|0.76
20110518|39153L106|GB|3928|GREATBATCH, INC|28.39
20110518|39260A100|GACR|24444|GREEN AUTOMOTIVE CO CORP COM S|1.13
20110518|39303R102|GETG|3619|GREEN EARTH TECHNOLOGIES INC C|0.38
20110518|39304D102|GDOT|2164|GREEN DOT CORPORATION CL A COM|38.95
20110518|39304E100|GRMS|775|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110518|393177100|GRNO|10000|GREEN OASIS ENVIRONMENT INC|0.08
20110518|393222104|GPRE|12618|GREEN PLAINS RENEWABLE ENERGY |10.81
20110518|393225107|GNPG|372|GREEN PLANET GROUP|0.04
20110518|393411103|GSPI|95875|GREEN STAR PRODS INC|.
20110518|394176101|GCHK|30127|GREENCHEK TECHNOLOGY INC (NV) |.
20110518|394181101|GNCGY|393|GREENCORE GROUP PLC SPONSORD A|6.73
20110518|394361208|GRNB|16079|GREENE BANCSHARES INC COM STK |2.60
20110518|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.83
20110518|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20110518|395259104|GHL|843|GREENHILL & CO INC COM STK|54.04
20110518|39530A104|GRH|2274|GREENHUNTER ENERGY, INC. COM|0.89
20110518|39530R107|GRHU|2216|GREENHOUSE HOLDINGS INC COM ST|1.30
20110518|395379308|GMTI|4400|GREENMAN TECHNOLOGIES INC|0.82
20110518|397624107|GEF|27|GREIF, INC. CL-A|62.93
20110518|39808Q104|GRPR|4577|GRID PETROLEUM CORPORATION COM|0.10
20110518|398433102|GFF|385|GRIFFON CORP|10.39
20110518|398502302|GLLC|950|Grill Concepts Inc. New Common|0.26
20110518|398905109|GPI|3521|GROUP 1 AUTOMOTIVE,INC|39.30
20110518|39945C109|GIB|600|CGI GROUP INC CL A SUB SHS|21.25
20110518|399849108|GWDCQ|7145|GROWERS DIRECT COFFEE COMPANIN|0.05
20110518|400095204|GBE|30000|GRUBB & ELLIS COMPANY (NEW)|0.64
20110518|400485207|GPOVY|715|GRUPO CARSO SA DE CV SPONS ADR|6.75
20110518|40049J206|TV|500|GRUPO TELEVISA SA GDS (REPTG 5|23.18
20110518|400506101|PAC|1805|GRUPO AEROPORTUARIO DEL PACIFI|40.99
20110518|40051D303|TMM|219|GRUPO TMM S.A.B. ADS REPTG FIV|2.02
20110518|40051E202|ASR|2525|GRUPO AEROPORT ADS (10 SR B)|58.03
20110518|40052B108|GTXI|99|GTX INC DEL|5.99
20110518|40052G107|GYPH|2628|Gryphon Gold Corp Common Stock|0.15
20110518|40052P107|GBOOY|124|Grupo Financiero Banorte, S.A.|22.15
20110518|40065W107|GSH|1951|GUANGSHEN RAILWAY|20.64
20110518|401617105|GES|581|GUESS ?,INC.|42.92
20110518|401664107|GBAB|1282|GUGGENHEIM BUILD AMER BDS MANA|19.10
20110518|40167B100|GPM|2640|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110518|40167K100|GGE|3194|GUGGENHEIM ENHANCED EQUITY STR|17.05
20110518|402307102|GIFI|208|GULF ISLAND FABRICATION INC|27.58
20110518|40251W309|GFRE|274993|GULF RESOURCES, INC. NEWCOMMON|4.18
20110518|402580104|GLFE|1850505|Gulf United Energy, Inc. Commo|0.27
20110518|402629208|GLF|600|GULFMARK OFFSHORE INC|38.55
20110518|402635304|GPOR|4103|GULFPORT ENERGY CORP|25.55
20110518|403227101|GULRY|155|GUOCO GROUP LIMITED UNSPONSORE|24.94
20110518|404030108|HEES|224|H & E EQUIPMENT SERVICES INC|13.96
20110518|404035107|HNHI|2500|H & H IMPORTS INC. COMMON STOC|0.33
20110518|404052102|HQH|1426|H & Q HEALTHCARE FUND SBI|15.70
20110518|404053100|HQL|934|H & Q LIFE SCIENCES INVESTORS |12.98
20110518|40415F101|HDB|1372|HDFC BK LTD ADS (3 EQTY)|157.06
20110518|40418F108|HF|2585|HFF INC CL A COM STK (DE)|16.24
20110518|404251100|HNI|3204|HNI CORPORATION COM STK|25.41
20110518|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110518|40428H706|HBAPRD|986|HSBC USA INC DP(RP1/4 PFD SR D|25.17
20110518|40428H805|HBAPRF|255|HSBC USA INC PFD SERIES F FLOA|22.45
20110518|40428H888|HBAPRG|8482|HSBC USA INC DEP SHS REPSTG 1/|24.88
20110518|404280406|HBC|2094|HSBC HOLD PLC ADS (REP 5 ORD) |52.14
20110518|404280604|HBCPRA|514|HSBC HOLDINGS, PLC ADR SER A R|24.67
20110518|404280703|HCS|99|HSBC HOLDINGS, PLC, PERPETUAL |27.29
20110518|404280802|HCSPRB|1877|HSBC HLDGS PLC PERP SUB CAP SE|28.02
20110518|40429C607|HFCPRB|1600|HSBC FINANCE CORP DEP SHS RPTN|24.54
20110518|404303109|HSNI|123|HSN INC COM STK (DE)|32.10
20110518|40431N203|HSWI|360|HSW INTERNATIONAL INC COM STK |4.40
20110518|40432E103|HSTC|1|HST Global, Inc. Common Stock |0.01
20110518|405024100|HAE|185|HAEMONETICS CORP|66.73
20110518|40522E104|HRELY|240|Haier Electronics Group Co Ltd|62.31
20110518|40609P105|HNRG|8817|HALLADOR ENERGY COMP COM STK (|10.19
20110518|406216101|HAL|2487|HALLIBURTON CO COM|45.33
20110518|40624Q203|HALL|334|HALLMARK FINANCIAL SERVICES IN|6.65
20110518|406763102|HHULY|227|HAMBURGER HAFEN UND LOGISTIK A|22.55
20110518|40867E107|HBNK|180|HAMPDEN BANCORP INC COM STK (D|13.36
20110518|409321502|HMPRD|236|HAMPTON RDS BANKSHARES INC NEW|14.60
20110518|410120109|HBHC|6110|HANCOCK HOLDING CO|31.99
20110518|41013P749|HTY|11797|HANCOCK JOHN INVT TR TAX ADVAN|14.41
20110518|41013T105|PDT|500|JOHN HANCOCK PREMIUM DIVIDEND |11.76
20110518|41013W108|HPI|5656|JOHN HANCOCK PFD INCOME FD|20.23
20110518|41013X106|HPF|3842|JOHN|20.21
20110518|410142103|JHI|3821|HANCOCK JOHN INVSTRS TRST MASS|22.09
20110518|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|17.12
20110518|41043F208|HGR|88|HANGER ORTHOPEDIC GRP INC|25.72
20110518|410495105|HAFC|673|HANMI FINANCIAL CORP|1.20
20110518|410693105|HVRRY|68|HANNOVER RUCKVERSICHERUNGS ADR|26.57
20110518|411307101|HNSN|2682|HANSEN MEDICAL, INC. COM|2.58
20110518|41145W109|HRBN|1491|HARBIN ELEC INC|17.30
20110518|41146A106|HRG|2579|HARBINGER GROUP INC COM STK (D|6.20
20110518|412822108|HOG|1305|HARLEY DAVIDSON INC|36.83
20110518|412865107|HARL|75|HARLEYSVILLE SVGS FINCL CRP|15.10
20110518|413086109|HAR|927|HARMAN INT'L IND INC|47.61
20110518|413160102|HLIT|3579|HARMONIC INC|7.55
20110518|413216300|HMY|1745|HARMONY GOLD MNG SP ADR-NEW|13.27
20110518|413833104|TINY|1665|HARRIS AND HARRIS GROUP INC|4.95
20110518|413875105|HRS|152|HARRIS CORP|48.58
20110518|414549105|HPOL|1500|HARRIS INTERACTIVE INC|0.81
20110518|414567206|HBCPR|317|HARRIS PRF 7.35% PFD SER-A|25.40
20110518|415864107|HSC|4518|HARSCO CORP|32.86
20110518|416187201|HRCT|4741|HARTCOURT COS INC|.
20110518|416196103|HHS|5285|HARTE-HANKS,INC|8.49
20110518|416515104|HIG|2956|HARTFORD FIN SER GP INC|27.40
20110518|41754V103|HNR|700|HARVEST NATURAL RESOURCES, INC|10.91
20110518|418056107|HAS|145|HASBRO INC|46.93
20110518|418365102|HAST|50|HASTINGS ENTERTAINMENT INC|4.87
20110518|41935L206|HAVNP|118|HAVEN CAPITAL TRUST II PFD|11.50
20110518|419596101|HVT|545|HAVERTY FURNITURE CO INC|11.11
20110518|419870100|HE|2907|HAWAIIAN ELECTRIC INDUSTRIES|25.96
20110518|419879101|HA|2869|HAWAIIAN HOLDINGS, INC.|5.98
20110518|42013J204|HWSY|1082|HAWK SYSTEM INC COM STK (DE)|0.02
20110518|420261109|HWKN|1109|HAWKINS INC|41.72
20110518|420877201|HAYN|1357|HAYNES INT'L INC (NEW)|54.57
20110518|421906108|HCSG|80|HEALTH CARE SVCS GROUP INC|17.17
20110518|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1165.00
20110518|421933102|HMA|6367|HEALTH MGMT ASSOC INC CL-A|10.99
20110518|421946104|HR|2624|HEALTHCARE REALTY TRUST INC|21.35
20110518|42210P102|HW|779|HEADWATERS INCORPORATED|3.47
20110518|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110518|42217K106|HCN|10587|HEALTH CARE REIT INC|51.14
20110518|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|25.90
20110518|42217K601|HCNPRI|192|HEALTH CARE REIT, INC. PFD PER|52.65
20110518|42218Y105|HEPI|5010|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110518|422217109|HRAL|12687|HEAR ATLAST HOLDINGS, INC COM |0.01
20110518|42222G108|HNT|1632|HEALTH NET INC|31.42
20110518|422238105|SNAX|66|HEALTHIENT, INC. COMMON STOCK |0.32
20110518|42224G304|HCEI|275360|Healthy Coffee Intl Inc Common|0.15
20110518|42224N101|HS|777|HEALTHSPRING, INC.|43.35
20110518|422245100|HWAY|711|HEALTHWAYS INC|16.27
20110518|42225J208|HLTZY|720|HEALTHZONE LTD SPONSORED ADR (|6.97
20110518|42227G202|HEWA|4393|HEALTHWAREHOUSE.COM INC COM ST|6.40
20110518|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|14.29
20110518|422347104|HTLD|7350|HEARTLAND EXPRESS INC|16.04
20110518|42235N108|HPY|1909|HEARTLAND PAYMENT SYSTEMS, INC|19.27
20110518|422680116|HEKWS|4524|HECKMANN CORPORATION WTS EXP 1|0.40
20110518|422704106|HL|19608|HECLA MINING CO|8.08
20110518|422704205|HLPRB|382|HECLA MINING CO CM CV PFD-B|54.00
20110518|42279M107|HLYS|1480|HEELYS, INC. COM|2.20
20110518|422806109|HEI|2036|HEICO CORP|49.76
20110518|422819102|HSII|995|HEIDRICK & STRUGGLES INT'L INC|19.31
20110518|422910109|HBP|3977|HELIX BIOPHARMA CORP (F)|3.15
20110518|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|696.48
20110518|42327M109|HSM|4519|HELIOS STRATEGIC MTG INCOME FU|6.58
20110518|42327V109|HTR|10546|HELIOS TOTAL RETURN FD, INC|6.19
20110518|42327W206|HAV|1574|HELIOS ADVANTAGE INCOME FD, IN|7.95
20110518|42327X204|HIH|4795|HELIOS HIGH INCOME FD, INC|7.81
20110518|42327Y202|HMH|4442|HELIOS MULTI-SECTOR HIGH INCOM|5.31
20110518|423276609|HLXC|50|HELIONETICS INC|.
20110518|42328A203|HSA|553|HELIOS STRATEGIC INCOME FD, IN|5.49
20110518|42328Q109|HHY|3641|HELIOS HIGH YIELD FUND,|10.03
20110518|42330P107|HLX|30098|HELIX ENERGY SOLUTIONS GROUP I|15.42
20110518|423452101|HP|3033|HELMERICH & PAYNE INC|57.75
20110518|42366C103|HEB|4419|HEMISPHERX BIOPHARMA INC|0.47
20110518|425166303|HLDCY|2399|HENDERSON LAND DEV LTD SP ADR |6.53
20110518|426281101|JKHY|545|HENRY JACK & ASSOCIATES INC|31.00
20110518|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |2.99
20110518|427093109|HERO|22993|HERCULES OFFSHORE INC|5.90
20110518|427096508|HTGC|523|HERCULES TECHNOLOGY GROWTH CAP|10.37
20110518|42722X106|HFWA|148|HERITAGE FINL CORP|13.03
20110518|42726M106|HCCI|900|HERITAGE-CRYSTAL CLEAN, INC CO|17.71
20110518|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.11
20110518|427825104|HT|825|HERSHA HOSPITALITY TR CL-A|5.93
20110518|42809H107|HES|4513|HESS CORPORATION|75.46
20110518|428236103|HPQ|3592|HEWLETT-PACKARD CO|36.91
20110518|428291108|HXL|731|HEXCEL CORP (NEW)|20.86
20110518|42833L108|HGG|1249|HHGREGG, INC.|12.92
20110518|42840B101|HITK|347|HI-TECH PHARMACAL INC|25.84
20110518|429644107|HGHAF|12966|High Arctic Energy Svcs Inc Co|0.35
20110518|42970V109|HPGS|702|HIGH PLAINS GAS INC COM STK|1.35
20110518|42983D104|ONE|46|HIGHER ONE HOLDINGS, INC COM S|15.25
20110518|43005Q107|HCF|325|HIGHLAND CREDIT STRATEGIES FUN|7.57
20110518|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110518|43112C108|HLNT|5439|HIGHLINE TECH INNOVATIONS INC |.
20110518|431284108|HIW|18784|HIGHWOOD PROPERTIES INC|35.67
20110518|432748101|HTH|2552|HILLTOP HOLDINGS, INC|9.70
20110518|433532108|TLAN|4678|HIRE INTERNATIONAL, INC. COMMO|.
20110518|433570108|HIRU|14151|HIRU CORPORATION COM STK (GA) |.
20110518|433578507|HIT|6619|HITACHI LTD ADR (10COM)NEW|56.39
20110518|43358L101|HTCMY|62|Hitachi Construction Machinery|45.51
20110518|43365Y104|HITT|849|HITTITE MICROWAVE CORP|61.80
20110518|434711107|HOKU|18287|HOKU CORP|1.98
20110518|435694104|HENC|673|Holloman Energy Corporation Co|0.38
20110518|435758305|HOC|299|HOLLY CORPORATION|56.12
20110518|435763107|HEP|6|HOLLY ENERGY PARTNERS, L.P. CO|52.55
20110518|436435200|HLCN|3|HOLOCO, INC. NEW|.
20110518|43689E107|HBCP|148|HOME BANCORP, INC. COM|14.43
20110518|436893200|HOMB|231|HOME BANCSHARES INC COM STK|23.70
20110518|43708T101|HWEN|86|HOME FINL BANCORP|3.40
20110518|43741E103|HCII|600|HOMEOWNERS CHOICE INC COM STK |7.95
20110518|438128308|HMC|1731|HONDA MOTOR CO ADR ONE (1) COM|38.36
20110518|43813W106|HMNC|16280|HONDO MINERALS CORPORATION NEW|3.87
20110518|43858D104|HKWO|358|HONG KONG WINALITE GROUP, INC.|1.05
20110518|439104100|HH|855|HOOPER HOLMES INC|0.71
20110518|440327104|HMN|1330|HORACE MANN EDUCATORS CORP|16.96
20110518|44044K101|HRZ|557|HORIZON LINES, INC.|0.95
20110518|440452100|HRL|7345|HORMEL FOODS CORPORATION|29.82
20110518|440543106|HOS|1200|HORNBECK OFFSHORE SERVICES INC|24.71
20110518|440694305|ZINC|4518|HORSEHEAD HLDG CORP COM STK (D|12.61
20110518|44106M102|HPT|294|HOSPITALITY PROPERTIES TST SBI|24.24
20110518|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|25.92
20110518|441060100|HSP|20|HOSPIRA INC|54.58
20110518|44107P104|HST|139211|HOST HOTELS & RESORTS, INC|16.82
20110518|44183U100|HUSA|4564|HOUSTON AMERICAN ENERGY CORP|16.06
20110518|44244K109|HWCC|439|HOUSTON WIRE & CABLE COMPANY C|15.87
20110518|442487203|HOV|4496|HOVNANIAN ENTERPRISES INC|2.51
20110518|443251103|HOCPY|309|HOYA CORP SPONSORED ADR (JAPAN|20.40
20110518|443304100|HNP|2757|HUANENG PWR INTL ADR(40 ORD-N)|22.91
20110518|443320106|HUBG|747|HUB GROUP INC CL-A|36.69
20110518|443510201|HUBB|200|HUBBELL INC CL-B|65.25
20110518|443792106|HHGP|100|HUDSON HIGHLAND GROUP INC|4.57
20110518|444097109|HPP|1050|HUDSON PAC PROPERTIES, INC COM|15.40
20110518|444172100|HUVL|3731|HUDSON VY HLDG CORP|22.40
20110518|444398101|HUGH|141|HUGHES COMMUNICATIONS INC COM |59.90
20110518|444486104|HUTC|27112|HUGHES TELEMATICS INC COM STK |3.80
20110518|444859102|HUM|225|HUMANA INC|77.66
20110518|445621105|HGCO|16300|HUNT GLOBAL RESOURCES, INC. CO|2.25
20110518|445658107|JBHT|1551|HUNT J B TRANSPORT SVCS INC|45.38
20110518|446150104|HBAN|12298|HUNTINGTON BANCSHARES INC|6.57
20110518|446413106|HII|1715|HUNTINGTON INGALLS INDS INC|38.78
20110518|44667X208|HPCCP|837|HUNTINGTON PREFERRED CAPITAL, |26.18
20110518|447324104|HURC|1481|HURCO COMPANIES INC|29.05
20110518|447462102|HURN|423|HURON CONSULTING GROUP INC.|27.74
20110518|448407106|HTCH|112|HUTCHINSON TECHNOLOGY INC|2.45
20110518|448415208|HUWHY|20|HUTCHISON WHAMPOA LTD ADR|55.56
20110518|448579102|H|11|HYATT HOTELS CORPORATION COM S|44.37
20110518|44860P101|HYII|17311|Hybred International Inc Commo|.
20110518|44887Q108|HYDGQ|3046|HYDROGEN CORP|0.02
20110518|448883207|HYGS|691|HYDROGENICS CORP NEW COM SHS (|5.46
20110518|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|26.47
20110518|448954107|HDY|5890|HYPERDYNAMICS CORP|3.18
20110518|44913M105|HYC|340901|HYPERCOM CORP|9.29
20110518|44914Y207|HYPF|41|HYPOWER FUEL INC NEW|0.03
20110518|44919P508|IACI|233|IAC / INTERACTIVECORP (DE) COM|34.20
20110518|44920E203|IAGI|427|IA GLOBAL, INC. COMMON STOCK|0.28
20110518|44925C103|ICFI|330|ICF INTERNATIONAL, INC.|24.72
20110518|44930G107|ICUI|323|I C U MEDICAL INC|42.43
20110518|44930K108|ICOG|200|ICO GLOBAL COMM HLDGS LTD DE C|2.57
20110518|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110518|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110518|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110518|449575109|IG|620|IGI LABORATORIES INC COM|1.17
20110518|44969G101|ICBU|19558|IMD COMPANIES INC COM STK|0.08
20110518|449693308|IMPX|2|IMP INC-NEW|.
20110518|449725100|IMIT|1415|I.M.T.INC|.
20110518|44980X109|IPGP|3730|IPG PHOTONICS CORPORATION COM |64.08
20110518|449810100|IRR|2272|ING RISK MANAGED NATURAL RESOU|15.33
20110518|44983J107|IAE|465|ING ASIA PACIFIC HIGH DIVD EQT|18.94
20110518|44984A105|IPCM|456|IPC THE HOSPITALIST COMPANY, I|49.57
20110518|45031U101|SFI|634|ISTAR FINANCIAL INC|8.33
20110518|45031U408|SFIPRD|68|ISTAR FINL INC SR D CM RDM PFD|22.82
20110518|45031U507|SFIPRE|359|ISTAR FINANCIAL INC 7.875% PFD|22.51
20110518|45070P104|IVTW|200|IVT SOFTWARE INC. COMMON STOCK|2.19
20110518|45070W109|IVD|300|IVAX DIAGNOSTICS INC|0.56
20110518|45071R109|XXIA|2632|IXIA|15.94
20110518|450828108|IBKC|3841|IBERIABANK CORPORATION|58.74
20110518|450911102|ITT|764|ITT CORPORATION;COM USD1|56.50
20110518|450913108|IAG|50637|IAMGOLD CORP|19.48
20110518|451033104|IBIO|23438|IBIO, INC. COMMON STOCK|2.73
20110518|45104G104|IBN|1865|ICICI BANK LTD ADS(RP 2EQTY SH|45.97
20110518|45104P500|ICGN|2333|ICAGEN, INC. NEW|2.49
20110518|451055107|ICON|931|ICONIX BRAND GROUP, INC.|23.21
20110518|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|26.62
20110518|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|4.93
20110518|451671101|IDTA|143122|IDENTA CORP|.
20110518|45168D104|IDXX|13|IDEXX LABORATORIES CORP|79.66
20110518|45169U105|IGTE|557|IGATE CORPORATION|18.50
20110518|45170X106|INVE|1251|IDENTIVE GROUP INC COM STK (DE|2.81
20110518|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.58
20110518|45172L100|CTC|3694|IFM INVESTMENTS LTD ADS RPSTG |1.96
20110518|451734107|IHS|150|IHS INC CL-A COM STK|85.79
20110518|452327109|ILMN|115177|ILLUMINA INC.|72.66
20110518|45245A107|IMN|1419|IMATION CORPORATION|9.12
20110518|45245E109|IMAX|12464|IMAX CORPORATION|35.54
20110518|45247Q100|IIG|808|IMERGENT INC|5.90
20110518|45248F103|IMGG|273870|IMAGING3 INC|0.09
20110518|452521107|IMMR|956|IMMERSION CORP|8.21
20110518|452525306|ICCC|1059|IMMUCELL CORP|4.40
20110518|452536105|IMUC|12478|ImmunoCellular Therapeutics, L|1.80
20110518|45254P508|IMH|3676|IMPAC MTG HLDGS INC COM STK NE|3.08
20110518|452834104|IFT|2828|IMPERIAL HLDGS INC COM STK (FL|9.30
20110518|452892102|IPMLF|545|IMPERIAL METALS CORP -NEW|19.86
20110518|452907108|IMMU|8455|IMMUNOMEDICS INC|4.00
20110518|453038408|IMO|4613|IMPERIAL OIL LTD|46.50
20110518|453078305|IPMN|2114|Imperial Petroleum, Inc. New C|0.87
20110518|45308Q106|IPRC|6882|IMPERIAL RESOURCES, INC COMMON|0.67
20110518|453096208|IPSU|2120|IMPERIAL SUGAR COMPANY-NEW|16.37
20110518|453142101|ITYBY|36|IMPERIAL TOBACCO GRP ADS(RP 2 |71.01
20110518|45320R108|IMSC|8558|IMPLANT SCIENCES CORP|0.79
20110518|45322N105|IMRS|2483|IMRIS INC COMMON SHARES (CANAD|7.56
20110518|45326M202|IDGI|10847|Inca Designs, Inc. New Common |.
20110518|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |3.91
20110518|45336E109|SAAS|556|INCONTACT INC COM STK (DE)|3.87
20110518|45337C102|INCY|6134|INCYTE CORPORATION|19.32
20110518|453440307|IHC|292|INDEPENDENCE HLDGS CO|10.00
20110518|453836108|INDB|1359|INDEPENDENT BANK CORP (MASS)|29.08
20110518|45408X100|IGC|8460|INDIA GLOBALIZATON CAPITAL, IN|0.51
20110518|45409B206|MCRO|43|IQ HEDGE GLOBAL MACRO ETF|27.56
20110518|45409B602|CPI|192|IQ REAL RETURN ETF|25.37
20110518|45409B768|SKOR|141|IQ SOUTH KOREA SMALL CAP ETF|30.44
20110518|45409B826|KROO|198|INDEXIQ ETF TR IQ AUSTRALIA SM|28.85
20110518|45409B842|IOIL|820|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.80
20110518|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|31.11
20110518|455688101|IDGG|9500|Indigo-Energy, Inc. Common Sto|.
20110518|455793109|IDEXY|36|INDUSTRIA DE DISENO TEXTIL IND|17.49
20110518|455807107|IDCBY|12704|Industrial & Commercial Bank o|16.21
20110518|456132208|IEAM|50|Industrial Enterprises of Amer|0.12
20110518|456253103|ILMCY|112|INDUSTRIAL MINERALS CORP LTD|4.77
20110518|456314103|IDSA|305|INDUSTRIAL SVCS AMER INC (FL) |10.33
20110518|456615103|NRGY|2039|INERGY L.P.|35.57
20110518|45663L403|IFNY|1001|INFINITY ENERGY RESOURCES, INC|2.00
20110518|456637206|NFRX|46682|INFERX CORPORATION COMMON STOC|0.40
20110518|45665G303|INFI|860|INFINITY PHARMACEUTICALS INC C|6.94
20110518|45666Q102|INFA|4985|INFORMATICA CORP|52.86
20110518|45667G103|INFN|4701|INFINERA CORPORATION COMMON ST|7.11
20110518|45667P103|INNX|32|INFINITE NETWORKS CORP|0.03
20110518|456683101|IFSC|20|Infinite Software Corporation |0.01
20110518|45672B107|IFPJY|302|INFORMA PLC UNSPONSORED AMERIC|14.10
20110518|45676R108|IOSA|319|INFORMATION SYSTEMS ASSOCIATES|0.09
20110518|45677U100|IFMX|7903|INFORMEDIX HLDGS INC|.
20110518|456788108|INFY|5179|INFOSYS TECHNOLOGIES LTD ADS|62.64
20110518|456837103|ING|7278|ING GROEP NV ADS (BEAR DEP RCT|12.00
20110518|456837202|IND|1010|ING GROEP N.V.% ING PERPETUAL |24.22
20110518|456837301|INZ|4689|ING GROEP NV PERPETUAL DEBT SE|24.55
20110518|456837400|ISP|220|ING GROEP NV PERPETUAL DEBT SE|22.42
20110518|456837509|ISG|130|ING GROEP, N.V. PERPETUAL DENT|22.35
20110518|456837608|ISF|502|ING Group, N.V. Perp Hybrid Ca|22.67
20110518|45684E107|IGD|2066|ING GLOBAL EQUITY DIVIDEND AND|11.09
20110518|45685B201|IFRS|159918|INFRARED SYS INTL COM STK (NV)|.
20110518|45685T103|IFXY|4893|INFRAX SYS INC COM STK (NV)|.
20110518|45685U100|IDE|9905|ING INFRASTRUCTURE, INDUSTRIAL|21.23
20110518|45685V207|IDVC|7517|INFRASTRUCTURE DEVS CORP (NV) |0.25
20110518|45685X104|IHD|26707|ING EMERGING MKTS HIGH DIVID|20.03
20110518|457030104|IMKTA|100|INGLES MARKETS INC CL-A|17.90
20110518|457153104|IM|2945|INGRAM MICRO INC.CL-A|18.56
20110518|457647105|INVX|2420|INNOVEX INC|0.03
20110518|45765U103|NSIT|1136|INSIGHT ENTERPRISES INC|16.64
20110518|457660108|INSV|182|INSITE VISION,INC.|0.80
20110518|45767M109|INOC|564|INNOTRAC CORP|1.56
20110518|45772F107|IPHI|7787|INPHI CORPORATION COM STK (DE)|20.06
20110518|45774W108|IIIN|392|INSTEEL INDUSTRIES INC|13.30
20110518|45776H208|ISCR|8499|instaCare Corp. New Common Sto|0.06
20110518|45776Q208|ISIM|4280|INSIGHT MANAGEMENT CORP|0.06
20110518|45776Y102|INOL|6204|INOLIFE TECH INC COM STK (NY) |.
20110518|45777T102|INV|200|INNOVARO INC ,COM STK|2.21
20110518|45778Q107|NSP|1301|INSPERITY INC|30.59
20110518|45779A101|NSPR|361549|INSPIREMD INC COM ST (DE)|2.53
20110518|45779L107|IFMI|588|INSTITUTIONAL FINL MKTS INC CO|3.86
20110518|45784P101|PODD|1077|INSULET CORP COM STK (DE)|20.49
20110518|457874105|IAUGY|200|Insurance Australia Group Ltd |18.79
20110518|45790H101|IPXHY|35|INPEX CORPORATION UNSPONSORED |65.95
20110518|457983104|IEMMF|56|INMET MINING CORP (F)|67.52
20110518|457985208|IART|326|INTEGRA LIFESCIENCES HLDGS CP |50.78
20110518|45810H107|ISYS|709|INTEGRAL SYSTEMS INC (MD)|12.07
20110518|45810J103|ITKG|700|INTEGRAL TECHNOLOGIES INC|0.65
20110518|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110518|45811V105|INBP|1259|INTEGRATED BIOPHARMA INC.|0.13
20110518|45812Y207|ISSM|2|Integrated Surgical Systems, I|0.51
20110518|45814P105|IBNK|6507|INTEGRA BANK CORP|0.12
20110518|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110518|45816D100|INS|180|INTELLIGENT SYSTEMS CORP (GA) |1.51
20110518|458166105|IFCR|577|INTEGRATED FREIGHT CORPORATION|0.27
20110518|45817G102|IDN|1591|INTELLICHECK MOBILISA INC COM |1.21
20110518|458189107|ICMTF|2800|INTER-CITIC MINERALS INC|1.32
20110518|45821F108|IEVM|2851|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110518|45821T108|IHCH|1658|INTEGRATED HEALTHCARE HOLDINGS|0.02
20110518|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.35
20110518|45822P105|TEG|275|INTEGRYS ENERGY GROUP INC COM |53.61
20110518|45822R101|IGXT|44570|INTELGENX TECHNOLOGIES CORP CO|0.79
20110518|45822X207|ILVC|558|Intelligent Living Corp. Commo|.
20110518|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110518|45839M103|ININ|445|INTERACTIVE INTELLIGENCE INC|32.93
20110518|45841N107|IBKR|1501|INTERACTIVE BROKERS GROUP, IN |16.83
20110518|45865V100|ICE|154|INTERCONTINENTALEXCHANGE, INC.|120.48
20110518|458665106|IFSIA|352|INTERFACE INC CL-A|19.25
20110518|458742103|ILNTQ|102989|INTERLIANT INC|.
20110518|458743101|IBI|1054|INTERLINE BRANDS, INC.|18.06
20110518|458786100|IN|2078|INTERMEC, INC.|11.95
20110518|45885A300|INAP|253|INTERNAP NETWORK SERVICES CORP|7.65
20110518|459039103|IAUS|639|INTL AUTOMATED SYS|0.15
20110518|459044103|IBOC|5306|INTL BANCSHARES CORP (TX)|16.86
20110518|459200101|IBM|15044|INTL BUSINESS MACHINES CORP|170.50
20110518|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110518|45928H106|ICO|4087|INTERNATIONAL COAL GROUP INC|14.47
20110518|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.34
20110518|459506101|IFF|684|INTL FLAVORS & FRAGRANCES|62.31
20110518|45953X208|IFUE|4983|INTERNATIONAL FUEL TECH|0.15
20110518|45985Y208|DHSMD|59|INTERNATIONAL MERCHANT ADVISOR|1.25
20110518|459902102|IGT|1665|INTL GAME TECHNOLOGY|17.90
20110518|459930103|INNHF|15000|INTL NORTHAIR MINES LTD (F)|0.69
20110518|459959102|IPBXF|6000|INTERNATIONAL PBX VENTURES (F)|0.42
20110518|459970109|IMLMF|30000|International Millennium Mng C|0.28
20110518|46010L302|IOGA|11|International Oil & Gas Holdin|.
20110518|46018M104|IPRPY|111|INTERNATIONAL PWR ADS(10 ORD) |53.01
20110518|460378102|ISCO|128|International Stem Cell Corpor|1.05
20110518|46050R102|THM|1000|INTERNATIONAL TOWER HILL MINES|8.23
20110518|46059C205|ICGE|727|INTERNET CAPITAL GROUP INC NEW|12.28
20110518|46059W102|HHH|45|INTERNET HLDRS TSTHLD DEP RCPT|75.66
20110518|460593106|INPH|655|INTERPHASE CORP|4.54
20110518|460919103|ITPOF|763|INTERTAPE POLYMER GROUP INC|1.56
20110518|460933104|ITWG|1400|INTERNATIONAL WIRE GROUP INC|20.50
20110518|460951106|IOC|271|INTEROIL CORP (F)|57.44
20110518|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110518|460981301|INTX|8|INTERSECTIONS INC|14.45
20110518|461070872|IPLPRB|298|INTERSTATE POWER & LIGHT CO 8.|29.00
20110518|46113M108|IILG|382|INTERVAL LEISURE GROUP INC (DE|13.74
20110518|461147100|INTT|840|INTEST CORPORATION|3.38
20110518|46115H107|ISNPY|233|INTESA SANPAOLO SPA SPONS ADR |17.12
20110518|46118H104|IL|560|INTRALINKS HOLDINGS INC COM ST|20.47
20110518|46120E602|ISRG|156|INTUITIVE SURGICAL INC|349.92
20110518|461203101|IVC|14805|INVACARE CORP|32.38
20110518|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.80
20110518|46122W204|INUV|300|INUVO INC COM STK (NV)|2.20
20110518|46130L109|IIC|80|INVESCO CALIF INSURED MUNI INC|12.91
20110518|46131F101|VLT|111|INVESCO VAN KAMPEN HIGH INCOME|16.98
20110518|46131H107|VVR|1000|INVESCO VAN KAMPEN SR INCOME T|5.15
20110518|46131J103|VKQ|12331|INVESCO VAN KAMPEN|12.90
20110518|46131K100|VOQ|1521|INVESCO VAN KAMPEN OHIO QUALIT|14.46
20110518|46131M106|VGM|1647|INVESCO VAN KAMPEN TR INVT|13.50
20110518|46131R105|VTJ|5|INVESCO VAN KAMPEN TR INVT|14.84
20110518|46132C107|VMO|4190|INVESCO VAN KAMPEN|13.08
20110518|46132E103|VKI|1594|INVESCO VAN KAMPEN ADVANTAGE M|11.47
20110518|46132G108|VKL|477|INVESCO VAN KAMPEN SELECT SECT|11.39
20110518|46132J102|VMV|84|INVESCO VAN KAMPEN MASSAHUSETT|11.71
20110518|46132K109|VPV|218|INVESCO VAN KAMPEN PENNSYLVANI|12.96
20110518|46132L107|VBF|1751|INVESCO VAN KAMPEN|18.45
20110518|46132P108|IIM|4982|INVESCO INSURED MUNI INCM TR C|14.06
20110518|46132T100|IMS|647|INVESCO INSURED MUNI SECURITIE|13.20
20110518|46132X101|OIA|1033|INVESCO MUNI INCM OPPORT TRUST|6.12
20110518|46133C106|OIC|76|INVESCO MUNI INCM OPPORT TRUST|7.34
20110518|46133E102|PIA|45|INVESCO MUNI PREMIUM INCM TR C|7.55
20110518|46133F109|IQN|3100|INVESCO NEW YORK QUALITY MUNI |13.63
20110518|46133H105|IQT|100|INVESCO QUALITY MUNI INVESTMEN|12.41
20110518|46133J101|IQM|6793|INVESCO QUALITY MUNI|13.37
20110518|46145F105|ITG|2340|INVESTMENT TECH GROUP INC(NEW)|14.93
20110518|46146P102|ISBC|2257|INVESTORS BANCORP INC|14.51
20110518|461730103|IRET|2035|INVESTORS REAL ESTATE TR SBI|9.34
20110518|461730202|IRETP|500|INVESTORS REAL ESTATE TR PFD S|26.70
20110518|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.79
20110518|462044108|IO|2900|ION GEOPHYSICAL CORPORATION|9.16
20110518|46261R107|IPT|1037|IPARTY CORP|0.29
20110518|46261V108|IPAS|2029|IPASS INC|1.38
20110518|46267Q103|IRE|41472|GOVERNOR-BK OF IRELND ADS(4ORD|1.77
20110518|462684101|IRIX|30|IRIDEX CORP|3.64
20110518|46269C102|IRDM|8999|IRIDIUM COMM INC COM STK (NY) |8.60
20110518|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.67
20110518|46269V100|IRSB|35|Iris Biotechnologies, Inc. Com|0.40
20110518|46270W105|IRIS|387|IRIS INTERNATIONAL INC|9.25
20110518|462843103|IRNN|1700|IRON MINING GROUP, INC. COMMON|1.80
20110518|462846106|IRM|34|IRON MOUNTAIN INC DELAWARE|32.94
20110518|463013102|ICPW|5080|Ironclad Performance Wear Corp|0.05
20110518|46333X108|IRWD|587|IRONWOOD PHARMACEUTICALS INC C|14.94
20110518|463664607|IRSN|20000|IRVINE SENSORS CORP|0.14
20110518|464214105|ISBA|137|ISABELLA BANK CORPORATION COM |17.75
20110518|46428Q109|SLV|163613|ISHARES SILVER TRUST|33.09
20110518|464285105|IAU|19100|ISHARES GOLD TRUST|14.50
20110518|464286103|EWA|26574|ISHARES MSCI AUSTRALIA IDX FD |26.41
20110518|464286301|EWK|45316|ISHARES MSCI BELGIUM INVESTABL|14.77
20110518|464286400|EWZ|3774|ISHARES MSCI BRAZIL|72.71
20110518|464286566|ESR|46|ISHARES MSCI EMERGING MARKETS |32.89
20110518|464286608|EZU|11279|ISHARES MSCI EMU INDEX FUND|38.99
20110518|464286624|THD|7197|ISHARES MSCI THAILAND INVESTAB|68.03
20110518|464286640|ECH|1611|ISHARES INC MCSI CHILE INDEX F|76.15
20110518|464286657|BKF|1818|ISHARES INC MCSI BRIC INDEX FD|47.14
20110518|464286673|EWS|1243|ISHS MSCI SINGAPRE(FREE)IDX FD|13.91
20110518|464286681|EUSA|3115|ISHARES MSCI USA INDEX FD|28.39
20110518|464286699|EWU|29390|ISHS MSCI UTD KINGDOM IDX FD|18.07
20110518|464286707|EWQ|81041|ISHARES MSCI FRANCE INDEX FD|27.13
20110518|464286715|TUR|22901|ISHARES MSCI TURKEY INVESTABLE|62.99
20110518|464286731|EWT|187072|ISHARES MSCI TAIWAN INDEX FUND|15.43
20110518|464286749|EWL|13706|ISHARES MSCI SWITZERLND IDX FD|27.28
20110518|464286756|EWD|2153|ISHARES MSCI SWEDEN INDEX FD|34.19
20110518|464286764|EWP|43078|ISHARES MSCI SPAIN INDEX FD|42.13
20110518|464286772|EWY|57945|ISHS MSCI SOUTH KOREA IDX FD|63.93
20110518|464286780|EZA|13773|ISHARES MSCI SOUTH AFRICA INDE|69.44
20110518|464286806|EWG|12417|ISHARES MSCI GERMANY INDEX FD |26.66
20110518|464286814|EWN|653|ISHARES MSCI NETHERLNDS INVEST|22.41
20110518|464286822|EWW|69516|ISHARES MSCI MEXICO INVESTABLE|59.81
20110518|464286830|EWM|65928|ISHS MSCI MALAYSIA(FREE)IDXFD |14.56
20110518|464286848|EWJ|153090|ISHARES MSCI JAPAN INDEX FUND |10.19
20110518|464286855|EWI|24214|ISHARES MSCI ITALY INDEX FD|18.43
20110518|464286871|EWH|156943|ISHARES MSCI HONG KONG IDX FD |18.99
20110518|464287101|OEF|107211|ISHARES S&P 100 INDEX FD|59.29
20110518|464287176|TIP|546|ISHARES BARCLAYS TREAS INFLATI|110.49
20110518|464287184|FXI|202278|ISHARES FTSE CHINA 25 INDEX FU|43.15
20110518|464287192|IYT|340368|ISHARES DOW JONES TRANSP AVG I|96.94
20110518|464287234|EEM|32971|ISHARES MSCI EMERGING MARKETS |47.00
20110518|464287242|LQD|248|ISHARES IBOXX $ INVESTOP INVES|111.15
20110518|464287275|IXP|184|ISHARES S&P GLOBAL TELECOMMUNI|61.43
20110518|464287309|IVW|164767|ISHARES S&P 500 GROWTH INDEX F|69.57
20110518|464287325|IXJ|36637|ISHARES S&P GLOBAL HEALTHCARE |59.18
20110518|464287432|TLT|5639|ISHARES BARCLAYS 20+ YEAR TREA|96.59
20110518|464287507|IJH|50424|ISHARES S&P MIDCAP400 INDEX|97.76
20110518|464287515|IGV|10905|S&P NORTH AMERICAN TECHNOLOGY |63.20
20110518|464287523|SOXX|83|ISHARES PHLX SOX SEMICONDUCTOR|58.15
20110518|464287531|IGN|1299|S&P NORTH AMERICAN TECHNOLOGY-|34.15
20110518|464287556|IBB|45085|ISHARES NASDAQ BIOTECHNOLOGY I|107.55
20110518|464287572|IOO|25313|ISHARES S&P GLOBL 100 INDEX FD|65.89
20110518|464287580|IYC|576|ISHARS DJ US COSUMER SERVICES |73.31
20110518|464287598|IWD|60352|ISHARES RUSSELL 1000 VAL INDEX|68.85
20110518|464287606|IJK|73850|ISHARES S&P MIDCAP 400 VALUE I|110.17
20110518|464287614|IWF|192015|ISHARES RUSSELL 1000 GR IND|60.83
20110518|464287622|IWB|126866|ISHARES RUSSELL 1000 INDEX FD |74.16
20110518|464287648|IWO|103147|ISHARES RUSSELL 2000 GWT IDX F|93.46
20110518|464287655|IWM|37574|ISHARES RUSSELL 2000 INDEX|82.04
20110518|464287663|IWW|66|ISHARES RUSSELL3000 VAL IDX FD|90.25
20110518|464287671|IWZ|553|ISHARES RUSSELL 3000 GWT IDX F|49.82
20110518|464287689|IWV|185|ISHARES RUSSELL 3000 INDEX|79.45
20110518|464287697|IDU|10499|ISHARES DJ US UTIL SECT IDX FD|84.05
20110518|464287705|IJJ|12399|ISHARES S&P MIDCAP 400 VALUE I|84.60
20110518|464287721|IYW|1534|ISHARES DJ US TECH SECT IDX FD|66.05
20110518|464287739|IYR|330986|ISHARES DJ US REAL EST IDX FD |60.86
20110518|464287754|IYJ|164|ISHARES DJ US INDL SECT IDX FD|69.97
20110518|464287788|IYF|62646|ISHARES DJ US FIN'L SEC INDEX |57.87
20110518|464287796|IYE|650|ISHARES DJ US ENRGY SECTOR IDX|41.81
20110518|464287804|IJR|1013|ISHARES S&P SM CAP 600 INDEX|72.59
20110518|464287812|IYK|211707|ISHARS DJ US CONSUMER GOODS SE|69.55
20110518|464287838|IYM|142832|ISHARS DJ US BASICMAT SECT IDX|77.62
20110518|464287846|IYY|433|ISHARES TR DOW JONES U.S. INDE|67.20
20110518|464287861|IEV|7654|ISHARES S&P EUROPE 350 INDEX|42.70
20110518|464287879|IJS|1601|ISHARES S&P SMALLCAP 600 VALUE|73.70
20110518|464288117|IGOV|797|ISHARES S&P/CITIGROUP INTERNAT|105.45
20110518|464288125|ISHG|165|ISHARES S&P/CITIGROUP 1-3 YEAR|107.43
20110518|464288158|SUB|5654|ISHARES TR|105.91
20110518|464288174|WOOD|129|ISHARES S&P GLOBAL TIMBER & FO|47.36
20110518|464288208|JKG|671|ISHARES MORNINGSTAR MID CORE I|92.14
20110518|464288216|EMIF|7588|ISHARES S&P EMERGING MARKETS I|35.67
20110518|464288240|ACWX|119|ISHARES MSCI ACWI EX US INDEX |45.10
20110518|464288265|TOK|227|ISHARES MSCI KOKUSAI INDEX FD |42.56
20110518|464288281|EMB|281|ISHARES JPMORGAN USD EMERGING |108.55
20110518|464288323|NYF|125|ISHARES S&P AMT-FREE MUNI BOND|103.27
20110518|464288372|IGF|401|ISHARES S&P GLOBAL INFRASTRUCT|37.61
20110518|464288406|JKI|129|ISHARES MORNINGSTAR MID VALUE |81.23
20110518|464288414|MUB|1219|ISHARES S&P NATL AMT-FREE MUNI|103.80
20110518|464288448|IDV|671|ISHARES DOW JONES INTERNATIONA|36.21
20110518|464288489|IFGL|4533|ISHRS FTSE EPRA/NAREIT GLOBAL |31.67
20110518|464288497|IFSM|37|ISHRS FTSE DEVEL SM CAP EX-NOR|39.75
20110518|464288521|FTY|1115|ISHARES TR FTSE NAREIT R/EST 5|36.89
20110518|464288562|REZ|8889|ISHARES TR FTSE NAREIT RESIDEN|43.14
20110518|464288570|DSI|165|ISHARES MSCI KLD 400 SOCIAL IN|49.30
20110518|464288588|MBB|126187|ISHARES BARCLAYS MBS BOND FD|106.80
20110518|464288596|GBF|182|ISHARES BARCLAYS GOVT CR BD FD|108.97
20110518|464288612|GVI|1145|ISHARES BARCLAYS INTERMED GOVT|109.05
20110518|464288620|CFT|402|ISHARES BARCLAYS CR BD FD|106.44
20110518|464288653|TLH|1020|ISHARES BARCLAYS 10-20 YR TREA|116.05
20110518|464288661|IEI|5041|ISHARES BARCLAYS 3-7 YR TREAS |116.74
20110518|464288679|SHV|11|ISHARES|110.27
20110518|464288703|JKL|3168|ISHARES MORNINGSTAR SMALL VALU|86.50
20110518|464288729|EXI|1192|ISHARES S&P GLOBAL INDUSTRIALS|57.07
20110518|464288737|KXI|32070|ISHARES S&P GLOBAL CONSUMER ST|68.07
20110518|464288752|ITB|711|ISHARES TR DOW JONES US HOME C|12.73
20110518|464288760|ITA|1006|ISHARES TR DOW JONES US AEROSP|64.14
20110518|464288794|IAI|971|ISHARES TR DOW JONES US BROKER|27.93
20110518|464288802|KLD|640|ISHARES MSCI USA ESG SELECT SO|58.07
20110518|464288810|IHI|1240|ISHARES TR DOW JONES US MEDICA|68.19
20110518|464288828|IHF|35521|ISHARES TR DOW JONES US HEALTH|66.27
20110518|464288836|IHE|414|ISHARES TR DOW JONES US PHARMA|72.72
20110518|464288851|IEO|47528|ISHARES TR DOWN JONES US OIL &|67.31
20110518|464288869|IWC|55|RUSSELL MICROCAP INDEX|50.62
20110518|464289123|ENZL|2501|ISHARES MSCI NEW ZEALAND INVES|31.84
20110518|464289206|TZD|18|ISHARES S&P TARGET DATE 2010 I|31.82
20110518|464289271|MUAF|2067|ISHARES TR 2017 S&P AMT-FREE M|53.22
20110518|464289305|TZE|126|ISHARES S&P TARGET DATE 2015 I|33.26
20110518|464289313|MUAE|240|ISHARES TR 2016 S&P AMT-FREE M|52.16
20110518|464289339|MUAD|170|ISHARES TR 2015 S&P AMT-FREE M|52.46
20110518|464289362|MUAC|650|ISHARES TR 2014 S&P AMT-FREE M|51.15
20110518|464289388|MUAB|230|ISHARES TR 2013 S&P AMT-FREE M|50.96
20110518|464289404|TZG|162|ISHARES S&P TARGET DATE 2020 I|33.95
20110518|464289420|IWX|219|ISHARES TR RUSSELL 200 VALUE I|29.60
20110518|464289446|IWL|162|ISHARES TR RUSSELL 200 INDEX F|30.38
20110518|464289503|TZI|23|ISHARES S&P TARGET DATE 2025 I|34.56
20110518|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|54.50
20110518|464289529|INDY|400|ISHARES S&P INDIA NIFTY 50 IND|27.52
20110518|464289552|AXHE|292|ISHARES TR MSCI ACWI EX US HEA|61.80
20110518|464289578|AXMT|1806|ISHARES TR MSCI ACWI EX US MAT|66.12
20110518|464289602|TZL|33|ISHARES S&P TARGET DATE 2030 I|34.95
20110518|464289610|AXID|82|ISHARES TR MSCI ACWI EX US IND|62.60
20110518|464289628|AXSL|122|ISHARES TR MSCI ACWI EX US CON|63.95
20110518|464289636|AXDI|68|ISHARES TR MSCI ACWI EX US CON|65.57
20110518|464289701|TZO|3|ISHARES S&P TARGET DATE 2035 I|35.14
20110518|464289842|EPU|29457|ISHARES MSCI ALL PERU CAPPED I|44.50
20110518|464289859|AOA|1389|ISHARES S&P AGGRESSIVE ALLOCAT|35.96
20110518|464289867|AOR|7457|ISHARES S&P GROWTH ALLOCATION |32.73
20110518|464289875|AOM|331|ISHARES S&P MODERATE ALLOCATIO|30.78
20110518|464289883|AOK|22206|ISHARES S&P CONSERVATIVE ALLOC|29.37
20110518|46429B309|EIDO|316939|ISHARES MSCI INDONESIA INVESTA|31.30
20110518|46429B408|EPHE|5218|ISHARES MSCI PHILIPPINES INVES|24.53
20110518|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|22.58
20110518|46429B606|EPOL|47424|ISHARES MSCI POLAND INVESTABLE|36.70
20110518|46429B663|HDV|41653|ISHARES HIGH DIVIDEND EQUITY F|53.22
20110518|46429B671|MCHI|1050|ISHARES MSCI CHINA INDEX FUND |50.71
20110518|46429B747|STIP|34403|ISHARES BARCLAYS 0-5 YEAR TIPS|102.61
20110518|464294107|ALT|46|ISHARES DIVERSIFIED ALTERNATIV|51.64
20110518|464392109|IBII|1101|ISLAND BREEZE INTERNATIONAL IN|0.17
20110518|464592104|ISLE|93|ISLE OF CAPRI CASINOS INC|8.92
20110518|46489B108|ISS|206|ISOFTSTONE HLDGS LTD ADS EACH |17.00
20110518|46489V104|ISR|9484|ISORAY INC|1.03
20110518|465036200|ISCHY|314|Israel Chemicals Limited Unspo|16.07
20110518|465141406|ISRL|100|ISRAMCO INC|61.00
20110518|465562106|ITUB|65912|ITAU UNIBANCO BANCO HLDGS S.A.|22.11
20110518|465635100|ITKH|766|Iteknik Holding Corporation Co|.
20110518|46564T107|ITI|960|ITERIS, INC.|1.34
20110518|465685105|ITC|800|ITC HOLDINGS CORP|73.01
20110518|465733103|ITNS|137048|ITONIS, INC. COM STK|0.04
20110518|46574A205|IKTO|507305|ITOKK, INC. COMMON STOCK|.
20110518|465741106|ITRI|12782|ITRON INC|53.34
20110518|465790103|IVAN|86|IVANHOE ENERGY INC|2.45
20110518|46600W106|IXYS|433|IXYS CORP (DEL)|14.23
20110518|466032109|JJSF|70|J & J SNACK FOODS CORP|51.80
20110518|46611B109|JBII|195629|JBI, INC. NEW COMMON STOCK|3.00
20110518|466110103|JBSAY|3036|JBS S A Sponsored ADR (Brazil)|7.03
20110518|46612J507|JDSU|3441|JDS UNIPHASE CANADA LTD COMMON|19.69
20110518|46612K108|JDAS|1117|JDA SOFTWARE GROUP INC|32.80
20110518|466140100|JGCCY|1427|J G C Corp (F) Unsponsored ADR|50.43
20110518|466249208|JSAIY|107|J SAINSBURY PLC SPNS ADR NEW (|23.00
20110518|46625H365|AMJ|2171|JPMORGAN CHASE & CO ALERIAN ML|35.61
20110518|46626E205|JCOM|1764|J2 GLOBAL COMMUN INC|28.02
20110518|46626V207|JPMPRK|5843|JP MORGAN CHASE CAP XI SER K|25.10
20110518|46626X203|JPMPRX|596|JP MORGAN CHASE CAPITAL XII TR|25.26
20110518|466294105|RSHYY|2025|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110518|466313103|JBL|293|JABIL CIRCUIT INC|20.74
20110518|46632X106|JSCPY|124|JSR CORPORATION UNSPONSORED AD|19.55
20110518|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|14.91
20110518|468202106|JHTX|75940|JACKSON HEWITT TAX SERVICE|0.19
20110518|47009M103|JAG|577455|JAGUAR MINING INC|4.31
20110518|47012E106|JAKK|5440|JAKKS PACIFIC INC|20.00
20110518|470355207|JRCC|18638|JAMES RIVER COAL NEW|20.91
20110518|470751108|JAMN|560987|JAMMIN JAVA CORP COM STK (NV) |2.30
20110518|47102X105|JNS|708|JANUS CAPITAL GROUP INC.|10.14
20110518|471057109|JEQ|941|JAPAN EQUITY FUND INC (THE)|5.97
20110518|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.65
20110518|471100206|JPSWY|140|JAPAN STL WKS LTD ADR|74.06
20110518|471115402|JMHLY|2450|JARDINE MATHESON HLDGS LTD ADR|49.42
20110518|471122200|JSHLY|358|JARDINE STRATEGIC HLDGS LTD BE|58.28
20110518|47116H104|JSMN|2762|JASMINE LTD|.
20110518|47189N103|JCOF|134676|JAVALUTION COFFEE CO COM STK (|0.52
20110518|472100106|JYHW|193503|Jayhawk Energy, Inc. Common St|0.12
20110518|472319102|JEF|253|JEFFERIES GROUP INC(NEW)|22.59
20110518|477143101|JBLU|5463|JETBLUE AIRWAYS CORPORATION|6.35
20110518|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|124.50
20110518|477374102|DATE|46489|JIAYUAN COM INTL LTD SPON ADR |10.88
20110518|47759G108|JNGW|5744|Jingwei International Limited |2.43
20110518|47759T100|JKS|25773|JINKOSOLAR HOLDING CO., LTD AD|25.79
20110518|47777N101|JOEZ|1836|JOE'S JEANS INC COM|0.87
20110518|478160104|JNJ|897|JOHNSON AND JOHNSON|66.40
20110518|478366107|JCI|1000|JOHNSON CONTROLS INC|38.23
20110518|478366602|JCIPRZ|210|JOHNSON CONTROLS, INC CORP UNI|187.12
20110518|479087207|JELCY|6937|JOHNSON ELECTRIC HLDG SPON ADR|6.19
20110518|479167108|JOUT|28|JOHNSON OUTDOORS INC CL-A|15.07
20110518|48023P106|JSDA|3296|JONES SODA CO|1.16
20110518|480838101|JOSB|174|JOS A BANK CLOTHIERS INC|55.29
20110518|481130102|JRN|1385|JOURNAL COMMUNICATIONS INC CL-|4.85
20110518|481165108|JOYG|3345|JOY GLOBAL INC|86.19
20110518|48123W209|JPMPRW|622|JP MORGAN CHASE CAP XXIV GTD C|25.87
20110518|48124G104|JPMPRZ|602|J P MORGAN CHASE & CO CAP SECS|26.44
20110518|48125E207|JPMPRC|1286|JPMORGAN CHASE CAPITAL XXIX 6.|26.24
20110518|48131M102|JUHL|249922|JUHL WIND INC COM STK|1.20
20110518|48137C108|JBAXY|833|JULIUS BAER GROUP LTD UNSPONSO|8.61
20110518|48203R104|JNPR|500|JUNIPER NETWORKS INC|38.56
20110518|48206M102|JUPIY|460|JUPITER TELECOMMUNICATIONS CO |71.18
20110518|482423100|KBW|825|KBW, INC. COM|21.02
20110518|482470200|KITD|2151|KIT DIGITAL INC NEW COM STK (D|11.89
20110518|48248A306|KFN|95|KKR FINANCIAL HOLDINGS LLC COM|9.73
20110518|48248M102|KKR|22362|KKR& CO L.P. COMMON UNITS RPST|17.22
20110518|482564101|KMGB|256|K M G CHEMICALS INC|19.00
20110518|48265W108|KPLUY|1693|K PLUS S AG SPON ADR (GERMANY |36.55
20110518|482686102|KSWS|566|K-SWISS INC CL-A|11.13
20110518|482738101|KVHI|500|KVH INDUSTRIES INC|11.67
20110518|482740206|KVA|5500|K-V PHARMACEUTICALS CO CL A|2.40
20110518|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110518|48282T104|KAI|145|KADANT INC.|29.35
20110518|483007704|KALU|1475|KAISER ALUMINUM CORP NEW|49.99
20110518|483111209|KAJMY|319|KAJIMA CORP ADR|29.60
20110518|483548103|KAMN|242|KAMAN CORP CL-A|35.39
20110518|483709101|KNDI|2775|Kandi Technolgies, Corp. Commo|2.05
20110518|485170203|KSUPR|1953|KANSAS CITY SOUTHERN PFD 4%|23.85
20110518|485170302|KSU|24|KANSAS CITY SOUTHERN|54.45
20110518|485537302|KCRPY|50|KAO CORP SPONS ADR|24.56
20110518|48562P103|KS|230|KapStone Paper and Packaging C|16.11
20110518|486359201|KWHIY|30|KAWASAKI HEAVY INDS LTD ADR|15.62
20110518|486587108|KDN|294|KAYDON CORP|37.06
20110518|48660P104|KYE|3903|KAYNE ANDERSON ENERGY TOTAL RE|27.75
20110518|48660Q102|KED|470|KAYNE ANDERSON DEVELOPMENT COM|18.22
20110518|487275109|KGN|40|Keegan Resources Inc Ordinary |7.62
20110518|488152208|KELYA|1773|KELLY SERVICES INC CL-A|18.92
20110518|488360207|KEM|1601|KEMET CORP NEW COM STK (DE)|15.41
20110518|48880L107|KNDL|147|KENDLE INTL INC|15.07
20110518|488879107|KNXA|400|KENEXA CORP|27.64
20110518|489398107|KW|21860|KENNEDY-WILSON HOLDINGS, INC. |10.97
20110518|489398115|KWICW|19392|KENNEDY-WILSON HOLDINGS, INC. |1.58
20110518|490057106|KNSY|669|KENSEY NASH CORP|23.64
20110518|490111101|KNSL|715|KENSINGTON LEASING, LTD. COMMO|1.05
20110518|492051305|KPELY|4|KEPPEL LTD SPONSORED ADR|18.26
20110518|492515101|KERX|954|KERYX BIOPHARMACEUTICALS, INC.|5.09
20110518|492914106|KEG|5474|KEY ENERGY SERVICES INC|15.15
20110518|49327K207|KEYPRB|199|KEYCORP CAP VI TR PFD SECS|24.84
20110518|49327Q204|KEYPRE|5472|KEYCORP CAP IX TR PFD SECS|25.32
20110518|493308100|KEYN|431|KEYNOTE SYSTEMS INC|21.17
20110518|493732101|KFRC|650|KFORCE INC|12.68
20110518|49375T100|KID|800|KID BRANDS,INC COMMON STOCK|5.94
20110518|494274103|KBALB|156|KIMBALL INTL INC CL B|6.58
20110518|49435N101|KBX|35490|KIMBER RESOURCES INC (CANADA) |1.15
20110518|494368103|KMB|798|KIMBERLY CLARK CORP|68.35
20110518|49446R828|KIMPRH|1332|KIMCO REALTY CORP DEP SH RPSTG|25.55
20110518|49455U100|KMR|22651|KINDER MORGAN MANAGEMENT LLC|62.31
20110518|494550106|KMP|214|KINDER MORGAN ENER PNTRS L.P. |71.29
20110518|49456B101|KMI|438|KINDER MORGAN INC (DE)|27.50
20110518|495660102|KING|355|KING RESOURCES INC|.
20110518|49579A204|KGJI|38015|KINGOLD JEWELRY INC. NEW COMMO|1.95
20110518|496902404|KGC|3188|KINROSS GOLD CORP NEW|14.62
20110518|496904103|KFS|1500|KINGSWAY FINANCIAL SVCS INC|1.03
20110518|49726K105|KIPS|7325|KIPS BAY MEDICAL INC|3.99
20110518|497266106|KEX|2753|KIRBY CORPORATION|52.46
20110518|497350306|KNBWY|1433|Kirin Holdings Company, Limite|13.42
20110518|497725101|KSKTF|2366|KISKA METALS CORP ORD SHS (CDA|0.74
20110518|49803T201|KRGPRA|555|KITE REALTY GROUP TRUST PERP P|24.98
20110518|49834M100|KLBAY|10|KLABIN SA SPONS ADR|35.52
20110518|498696103|KLNDF|300|KLONDEX MINES LTD|2.91
20110518|499005106|KCG|884|KNIGHT CAPITAL GROUP, INC. CLA|12.44
20110518|499039105|KNPRF|5000|KNIGHT RESOURCES LTD|0.02
20110518|499064103|KNX|100|KNIGHT TRANSPORTATION INC|17.09
20110518|499183804|KNOL|2019|KNOLOGY INC|14.92
20110518|499184109|KNOT|1656|THE KNOT INC|10.21
20110518|49989A109|KHOLY|389|Koc Holdings AS Unsponsored AD|24.69
20110518|500233101|KCAP|2119|KOHLBERG CAPITAL CORPORATION C|7.45
20110518|500427109|KMNFF|9981|Kola Mining Corp Ordinary Shar|0.01
20110518|500453105|KMAGQ|318|KOMAG INC|.
20110518|500467402|AHONY|579|KONINKLIJKE AHOLD NV SPONS ADR|13.62
20110518|50047P104|KONG|3050|KONGZHONG CORP SPONS ADR (CAYM|5.83
20110518|500472303|PHG|4095|PHILIPS ELEC(KON);SPON ADR REP|28.23
20110518|50060P106|KOP|206|KOPPERS HOLDINGS, INC.|39.10
20110518|500600101|KOPN|7408|KOPIN CORP|4.71
20110518|50063B104|KEF|100|KOREA EQUITY FUND INC|13.57
20110518|500631106|KEP|1811|KOREA ELEC PWR CP ADR(RP1/2SH |12.67
20110518|500643200|KFY|717|KORN/FERRY INTERNATIONAL|19.27
20110518|50075W104|KBLB|45280|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110518|50077B207|KTOS|538|KRATOS DEFENSE & SECURITY SOLU|12.36
20110518|501014104|KKD|2787|KRISPY KREME DOUGHNUTS INC|6.33
20110518|501014112|KKDOW|831|Krispy Kreme Doughnuts, Inc. W|0.08
20110518|501044101|KR|300|KROGER CO|25.31
20110518|50105F105|KRO|12888|KRONOS WORLDWIDE INC|54.50
20110518|501242101|KLIC|4190|KULICKE & SOFA INDS INC|11.72
20110518|501264105|KUIRY|131|Kuoni Reisen Holding AG Unspon|8.48
20110518|501294102|KRMC|3725|KURRANT MOBILE CATERING, INC C|0.01
20110518|501556203|KYO|44|KYOCERA CORP ADR(RP 1 SHS)|104.66
20110518|50162D100|LLEN|67964|L & L ENERGY INC COM STK (NV) |6.71
20110518|501723100|LFL|64748|LAN AIRLINES S.A. ADS (EA REPT|28.70
20110518|501803308|LCAV|43|LCA-VISION INC|5.41
20110518|50183L107|LDK|27506|LDK SOLAR CO LTD.|8.61
20110518|50186A108|LGL|353|LGL GROUP, INC (THE) COM DELAW|10.85
20110518|50186V102|LPL|7042|LG DISPLAY CO LTD ADS REPSTG C|17.60
20110518|501862106|LIEG|92900|LI3 ENERGY INC COM STK (NV)|0.40
20110518|50187A107|LHCG|104|LHC GROUP|26.90
20110518|50187X107|LIGA|10000|LIG ASSETS INC COM STK (NV)|0.10
20110518|501889208|LKQX|1300|LKQ CORP|26.35
20110518|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110518|502010101|LMCO|8221|LI-ION MTRS CORP COM STK (NV) |0.80
20110518|502024102|LLXLY|83612|LLX Logistica SA Sponsored ADR|3.00
20110518|50208B100|TLI|2894|LMP CORPORATED LOAN FUND INC. |12.64
20110518|502100100|LNBB|400|L N B BANCORP INC|5.79
20110518|502117203|LRLCY|2787|L'OREAL CO ADR|24.07
20110518|50212A106|ID|25221|L-1 IDENTITY SOLUTIONS, INC. (|10.86
20110518|50213V109|LRAD|1477|LRAD CORP|2.72
20110518|50216C108|LYTS|522|LSI INDUSTRIES INC|7.94
20110518|502160104|LXU|113|LSB INDUSTRIES INC|44.06
20110518|502175102|LTC|314|LTC PROPERTIES INC|28.70
20110518|502403207|LTXC|1673|LTX-CREDENCE CORP COM STK (MA)|8.35
20110518|502441306|LVMUY|315|LVMH MOET HENNESSY LOUIS VUITT|33.61
20110518|502470107|LB|564|LA BARGE INCORPORATED|19.12
20110518|503548109|LACHF|177|LA MANCHA RES INC|2.30
20110518|50540R409|LH|1015|LABORATORY CRP AMER HLDGS(NEW)|100.00
20110518|505597104|LG|295|THE LACLEDE GROUP INC (HOLDING|37.39
20110518|505688101|BOOT|1217|LACROSSE FOOTWEAR INC|14.15
20110518|505861401|LFRGY|50|LAFARGE ADS (1/4 COM) NEW|16.49
20110518|510728108|LSGGF|292|LAKE SHORE GOLD CORP|3.53
20110518|511637100|LBAI|1169|LAKELAND BANCORP INC|9.98
20110518|512807108|LRCX|18|LAM RESEARCH CORP|46.76
20110518|512815101|LAMR|300|LAMAR ADVERTISING CO CL-A|29.49
20110518|513847103|LANC|28|LANCASTER COLONY CORP|61.11
20110518|51476K103|LDR|852|LANDAUER INC|59.31
20110518|514766104|LNDC|2566|LANDEC CORP COM STK (DE)|5.72
20110518|516012101|LCI|576|LANNETT CO INC|5.16
20110518|516683109|LRAXF|46354|LARA EXPLORATION LTD COMMON SH|1.21
20110518|517103107|LGORF|167380|LARGO RESOURCES LTD|0.40
20110518|517834107|LVS|41519|LAS VEGAS SANDS CORP|41.33
20110518|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |24.88
20110518|51805Q102|LNGT|1959|LASER ENERGETICS INC CL A|0.05
20110518|51829W101|LATI|73398|LATTITUDE SOLUTIONS. INC|1.74
20110518|518415104|LSCC|2719|LATTICE SEMICONDUCTOR CORP|6.74
20110518|51855C102|LBGE|14547|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110518|519322101|LMEFF|7400|LAURION MINERALS EXPLORATION, |0.07
20110518|519485106|LAWE|7049|LAW ENFORCEMENT ASSOC CORP|0.08
20110518|520776105|LAWS|215|LAWSON PRODUCTS INC|19.25
20110518|52078P102|LWSN|702|LAWSON SOFTWARE IN;COM STK USD|11.09
20110518|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|16.79
20110518|521865204|LEA|1794|LEAR CORPORATION COMMON STOCK |48.27
20110518|523768109|LEE|950|LEE ENTERPRISES INC|1.09
20110518|52464N109|LFBG|704277|Left Behind Games Inc. Common |.
20110518|52469V106|LEGE|2300|LEGEND MEDIA, INC. COMMON STOC|0.03
20110518|52470N101|LWSP|10447|Legacy Wine & Spirits Internat|0.01
20110518|52490C101|LOGL|39390|LEGEND OIL AND GAS, LTD COM ST|2.00
20110518|524901105|LM|480|LEGG MASON INC|33.41
20110518|524901303|LMI|393|LEGG MASON, INC CORP UNIT|30.30
20110518|524908100|LEHMQ|62742|LEHMAN BROTHERS HOLDINGS|0.03
20110518|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110518|525558201|LMAT|392|LEMAITRE VASCULAR, INC COM|7.07
20110518|52602E102|LPS|3989|LENDER PROCESSING SERVICES INC|28.47
20110518|526057104|LEN|55|LENNAR CORP CL A COMMON|17.51
20110518|526107107|LII|1211|LENNOX INTL INC|47.51
20110518|526682109|LEFUF|707|LEONS FURNITURE LTD COM (CDA) |13.80
20110518|52729N100|LVLT|59095|LEVEL 3 COMMUNICATIONS INC|1.84
20110518|527901102|LVNVF|11050|LEVON RESOURCES LTD|1.81
20110518|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110518|528872104|LXRX|17248|LEXICON PHARMACEUTICALS INC CO|1.53
20110518|529043101|LXP|20149|LEXINGTON REALTY TRUST COM|9.35
20110518|529043309|LXPPRC|1203|LEXINGTON REALTY TRUST PFD CON|46.64
20110518|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110518|529771107|LXK|1617|LEXMARK INTL INC CL-A|30.00
20110518|52989T102|LNNGY|984|Li Ning Company Limited Unspon|48.62
20110518|52989W105|LNDT|69030|LIANDI CLEAN TECH INC COM STK |2.10
20110518|530158104|USA|2938|LIBERTY ALL STAR EQUITY FUND|5.20
20110518|530362102|LBTG|8148|LIBERTY COAL ENGY CORP COM STK|0.77
20110518|530555101|LBTYA|11040|LIBERTY GLOBAL INC CLASS A|44.76
20110518|53071M104|LINTA|7610|LIBERTY MEDIA HLDG CORP INTERA|17.42
20110518|53121P107|LBSV|4000|LIBERTY SILVER CORP COM STK (N|0.34
20110518|53123T206|LBSR|6125|LIBERTY STAR URANIUM & METALS |0.03
20110518|531914109|LWAY|675|LIFEWAY FOODS INC|9.28
20110518|53215T106|LPHI|5185|LIFE PARTNERS HLDGS INC|4.40
20110518|53217R207|LTM|3505|LIFE TIME FITNESS INC|36.36
20110518|53217V109|LIFE|220|LIFE TECHNOLOGIES CORP COM STK|54.00
20110518|53219L109|LPNT|662|LIFEPOINT HOSPITALS INC|41.86
20110518|53222K106|LFVN|489387|Lifevantage Corporation Common|1.68
20110518|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|17.04
20110518|532275104|LWLG|1157|LIGHTWAVE LOGIC, INC|1.25
20110518|53228J103|LYNS|242|LIGHTYEAR NETWORK SOLUTIONS IN|1.02
20110518|532352101|LIWA|5521|LIHUA INTL INC COM STK (DE)|7.74
20110518|53261U205|LIME|400|lime energy co.New|4.50
20110518|532716107|LTD|547|LIMITED BRANDS, INC.|41.62
20110518|532782109|LNCGY|1437|Linc Energy Limited Sponsored |30.08
20110518|533535100|LINC|1251|LINCOLN EDUCATIONAL SERVICES C|14.72
20110518|534187109|LNC|2848|LINCOLN NATIONAL CORP|29.44
20110518|534187802|LNCPRG|10|LINCOLN NATIONAL CORPORATION 6|25.10
20110518|535223200|LNEGY|1912|LINDE AG SPON ADR (GERMANY)|16.54
20110518|535555106|LNN|1110|LINDSAY CORPORATION|62.54
20110518|535678106|LLTC|614|LINEAR TECHNOLOGY CORP|34.00
20110518|5357EP108|LWLL|2957|LINKWELL CORP|0.06
20110518|535925101|LTON|32854|LINKTONE LTD ADS|1.00
20110518|536020100|LINE|11035|LINN ENERGY LLC COM UTS REP LT|37.33
20110518|53635B107|LQDT|64016|LIQUIDITY SERVICES INC COM STK|19.07
20110518|536797103|LAD|686|LITHIA MOTORS INC CL A|16.45
20110518|536804107|LTUM|18682|LITHIUM CORPORATION. COMMON ST|0.35
20110518|536806102|LITHF|2810|LITHIUM ONE INC ORDINARY SHARE|1.34
20110518|537008104|LFUS|830|LITTELFUSE INC|59.55
20110518|538034109|LYV|3477|LIVE NATION ENTERTAINMENT, INC|9.92
20110518|538146101|LPSN|2797|LIVEPERSON INC|10.50
20110518|53837P201|LVWR|372|LIVEWIRE MOBILE, INC COMMON ST|2.56
20110518|539320101|LIZ|13901|LIZ CLAIBORNE INC|6.23
20110518|539439109|LYG|4798|LLOYDS BANKING GROUP PLC ADR|3.48
20110518|539439802|LYGPRA|1456|LLOYDS BANKING GROUP PLC 7.75%|26.67
20110518|539481101|LBLCF|200|LOBLAW COMPANIES LTD|42.29
20110518|53954R105|LOCM|19793|LOCAL.COM CORP COM STK|3.35
20110518|54142L109|LOGM|825|LOGMEIN, INC COMMON STOCK|41.24
20110518|54318P108|LFT|5720|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110518|543354104|LPH|300205|LONGWEI PETROLEUM INVESTMENT H|1.80
20110518|54336Q203|LNMIY|1|LONMIN PLC SPONS ADR-NEW|24.06
20110518|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |30.55
20110518|54338V101|LZAGY|6431|Lonza Group Ag Zuerich Unspons|8.50
20110518|543524300|LOOP|1560|LOOPNET INC COM STK|18.64
20110518|544147101|LO|3175|LORILLARD INC COM STK|112.06
20110518|545693103|LWSL|100|LOTTERY & WAGERING SOLUTIONS I|0.01
20110518|546347105|LPX|1836|LOUISIANA PACIFIC CORP|8.10
20110518|548661107|LOW|1117|LOWES COMPANIES INC|24.75
20110518|548910108|LPTN|642|Lpath, Inc. Common Stock|1.07
20110518|549271104|LZ|2201|LUBRIZOL CORP|134.27
20110518|54928Q108|LUCRF|1987|LUCARA DIAMOND CORP ORD SHS (C|1.20
20110518|549333201|LEI|221907|Lucas Energy, Inc. New Common |2.41
20110518|549462307|LUTHP|89|LUCENT TECHNOLOGIES CAP TR I C|1007.50
20110518|549764108|LUFK|3808|LUFKIN IND INC|80.82
20110518|550021109|LULU|82|LULULEMON ATHLETICA INC COM ST|94.85
20110518|55003T107|LL|147|LUMBER LIQUIDATORS HLDGS INC C|25.57
20110518|55025N104|LCPRF|700|LUMINA COPPER CORP NEW COM SHS|6.32
20110518|550344105|LGCUF|53041|LUNA GOLD CORP|0.56
20110518|550372106|LUNMF|3750|LUNDIN MINING CORPORATION|8.73
20110518|550819106|LDL|1476|LYDALL INC|10.64
20110518|551073208|LYSDY|6596|LYNAS CORPORATION LTD SPON ADR|22.80
20110518|552351108|LYJN|9800|Lyric Jeans, Inc. Common Stock|.
20110518|552541104|MFW|269|M AND F WORLDWIDE CORP|22.69
20110518|55261F104|MTB|12129|M AND T BANK CORP|87.97
20110518|55262C100|MBI|3100|MBIA INC|9.19
20110518|55264U108|MBFI|805|MB FINANCIAL INC-NEW|19.75
20110518|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110518|552697104|MDCA|700|MDC PARTNERS INC CL A SUB VTG |17.15
20110518|55272X201|MFAPRA|89|MFA FINANCIAL, INC 8.5% CUM RE|25.48
20110518|552727109|MCR|166|MFS CHARTER INCOME TRUST SBI|9.32
20110518|55274E102|MFV|1411|MFS SPECIAL VALUE TRUST SBI|8.05
20110518|55277J108|MF|4096|MF GLOBAL HOLDINGS LTD COM STK|7.84
20110518|55277P104|MGEE|177|MGE ENERGY INC|41.82
20110518|55277Q201|MAMS|250|MAM SOFTWARE GRP INC COM STK (|1.76
20110518|55277R100|MELA|2145|MELA SCIENCES INC COM STK (DE)|3.02
20110518|552848103|MTG|5200|MGIC INVESTMENT CORP|7.83
20110518|552953101|MGM|7486|MGM RESORTS INTERNATIONAL COM |14.55
20110518|55302L102|MDH|400|MHI HOSPITALITY CORP|2.95
20110518|55305B101|MHO|70|M/I HOMES INC|12.00
20110518|55306N104|MKSI|422|MKS INSTRUMENTS INC|25.77
20110518|553274101|MPG|18526|MPG OFFICE TRUST, INC COM|2.68
20110518|553274200|MPGPRA|500|MPG OFFICE TRUST, INC 7.625% S|16.05
20110518|553479106|MRVNY|1561|Mrv Engenharia e Participacoes|18.13
20110518|553530106|MSM|181|MSC INDUSTRIAL DIRECT CO CL-A |69.01
20110518|55354G100|MSCI|7152|MSCI INC CL A COM STK (DE)|36.28
20110518|553570102|MSGI|2374|MSGI SECURITY SOLUTIONS, INC. |.
20110518|553777103|MTSC|268|M T S SYSTEMS CORP|39.89
20110518|553859109|MVO|6371|MV OIL TRUST UNITS BENE INT|37.71
20110518|55405W104|MYRG|340|MYR GROUP INC COM STK (DE)|23.21
20110518|554153106|TUC|302|MAC-GRAY CORP|15.18
20110518|554225102|MCBC|4511|MACATAWA BANK CORP|2.45
20110518|554335208|MACE|930|MACE SECURITY INTL INC NEW|0.33
20110518|554489104|CLI|1573|MACK-CALI REALTY CORP|34.12
20110518|55607W100|MFD|327|MACQUARIE/FIRST TR GLOBAL INFR|16.03
20110518|55610Q108|MCVE|27|MACROSOLVE INC COM STK (OK)|0.20
20110518|55616P104|M|4411|MACY'S INC.|28.40
20110518|556162105|MCZ|1535257|MAD CATZ INTERACTIVE INC|1.69
20110518|556582104|MCN|9353|MADISON/CLAYMORE COVERED CALL |8.61
20110518|55826P100|MSG|454|MADISON SQUARE GARDEN COMP CL |26.30
20110518|559166103|MGIC|6634|MAGIC SOFTWARE ENTERPR LTD ORD|5.73
20110518|559181102|LAVA|3862|MAGMA DESIGN AUTOMATION INC.|6.22
20110518|559222401|MGA|194|MAGNA INTL COM|48.67
20110518|55933J203|MX|76|MAGNACHIP SEMICONDUCTOR CORP|14.29
20110518|55939L103|MNGA|3970|MagneGas Corporation Common St|0.17
20110518|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.05
20110518|55973B102|MHR|19105|MAGNUM HUNTER RESOURCES CORP (|6.65
20110518|55973B300|MHRPRD|4337|MAGNUM HUNTER RES CORP|49.25
20110518|559778402|MTE|50537|MAHANAGAR TEL NIGAM ADS (2SHS)|2.03
20110518|560305104|MFB|966|MAIDENFORM BRANDS, INC|30.42
20110518|56035L104|MAIN|3247|MAIN STREET CAPITAL CORP COM S|18.61
20110518|560613101|MNLU|2611|Mainland Resources Inc. Common|0.33
20110518|56062Y102|MSFG|138|MAINSOURCE FINANCIAL GROUP INC|8.03
20110518|560690208|COOL|31940|MAJESCO HOLDINGS ENTERTAINMENT|2.84
20110518|560877300|MKTAY|266|MAKITA CORP SPONS ADR|42.56
20110518|560879108|MAKO|349|MAKO SURGICAL CORP COM|27.39
20110518|560905101|MAY|4253|MALAYSIA FUND INC|11.47
20110518|560912107|MJGCF|1000|MAJESTIC GOLD CORP|0.20
20110518|561508201|MAMM|2458|MAMMATECH CORPORATION NEW|0.37
20110518|56164U107|MNGPY|3|Man Group PLC Unsponsored ADR |3.95
20110518|561641101|MAGOY|243|MAN SE UNSPONSORED ADR (GERMAN|13.89
20110518|56176Q102|MNAP|4235|Manas Petroleum Corporation Co|0.36
20110518|561911108|HYF|139|MANAGED HIGH YLD PLUS FD INC|2.57
20110518|562750109|MANH|396|MANHATTAN ASSOCIATES INC|35.60
20110518|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110518|563420108|MNTX|1269|MANITEX INT'L, INC COMMON STK |5.16
20110518|563571108|MTW|55683|MANITOWOC COMPANY INC (THE)|17.65
20110518|56400P201|MNKD|47006|MANNKIND CORP|3.89
20110518|56418H100|MAN|47|MANPOWER GROUP|61.70
20110518|564563104|MANT|1206|MANTECH INTL CORP CL-A|43.50
20110518|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110518|565849106|MRO|7000|MARATHON OIL CORP|50.03
20110518|56624R108|MCHX|1152|MARCHEX INC|7.26
20110518|566330106|MCS|221|MARCUS CORP (THE)|10.50
20110518|567908108|HZO|909|MARINEMAX INC|8.71
20110518|56804Q102|MRNA|431019|MARINA BIOTECH INC COM STK (DE|0.25
20110518|568423107|MARPS|365|MARINE PETE TRUST UBI|19.19
20110518|568427108|MPX|391|MARINE PRODUCTS CORP|7.03
20110518|570535104|MKL|180|MARKEL CORPORATION(HOLDING CO)|416.45
20110518|570535203|MKV|661|MARKEL CORPORATION SR DEB 7.50|26.05
20110518|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.40
20110518|57060D108|MKTX|497|MARKET|21.00
20110518|57060U381|GERJ|5861|MARKET VECTORS ETF TR GERMANY |25.49
20110518|57060U399|RSXJ|353|MARKET VECTORS ETF TR|23.29
20110518|57060U431|BONO|6350|MARKET VECTORS LATAM AGGREGATE|25.37
20110518|57060U472|REMX|855|MARKET VECTORS RARE EARTH/STRA|25.47
20110518|57060U506|RSX|214289|MARKET VECTORS RUSSIA ETF TRUS|36.79
20110518|57060U514|FLTR|1215|MARKET VECTORS ETF TR INVT GRA|24.92
20110518|57060U589|GDXJ|2868|MARKET VECTORS ETF TR JR GOLD |34.47
20110518|57060U597|PEK|1142|MARKET VECTORS|44.05
20110518|57060U605|MOO|2149|MARKET VECTORS ETF TR GLOBAL A|53.01
20110518|57060U613|BRF|9|MARKET VECTORS ETF TR BRAZIL S|56.47
20110518|57060U738|PRB|2761|MARKET VECTORS PREREFUNDED MUN|25.17
20110518|57060U753|IDX|20547|MARKET VECTORS INDONESIA ETF|30.93
20110518|57060U761|VNM|1610|MARKET VECTORS - VIETNAM ETF|22.91
20110518|57060U811|KWT|1172|MARKET VECTOR SOLAR ENERGY FUN|11.31
20110518|57060U829|BJK|58|MARKET VECTORS ETF TR GAMING E|33.56
20110518|57060U837|KOL|14065|MARKET VECTORS COAL ETF|46.69
20110518|57060U845|ITM|7214|MARKET VECTORS INTERMEDIATE MU|21.71
20110518|57060U878|HYD|56339|MARKET VECTORS HIGH-YLD INDEX |28.95
20110518|570912105|MAKSY|55|MARKS & SPENCER GROUP PLC SPON|12.69
20110518|571748102|MMC|2503|MARSH & MCLENNAN COS INC|30.00
20110518|571903202|MAR|6980|MARRIOTT INT'L INC(NEW) CL A|35.87
20110518|572322402|MSHL|10087|MARSHALL EDWARDS INC COM STK (|1.30
20110518|573075108|MRTN|196|MARTEN TRANSPORT LTD|21.51
20110518|573083102|MSO|39466|MARTHA STEWART LIVING OMNIMEDI|3.94
20110518|573284106|MLM|38|MARTIN MARIETTA MATERIALS INC |86.53
20110518|57520R200|MSDXP|133|MASON-DIXON CAPITAL TRUST PFD |28.34
20110518|576206106|MEE|510|MASSEY ENERGY COMPANY|60.60
20110518|576290100|MMRTY|238|Massmart Holdings Ltd Unsponso|40.01
20110518|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|15.11
20110518|576674105|MASC|472|MATERIAL SCIENCES CORP|7.36
20110518|576690101|MTRN|343|MATERION CORPORATION COM STK (|37.21
20110518|57685E200|MXXH|232818|MATRIXX RESOURCE HOLDINGS INC |.
20110518|576853105|MTRX|18|MATRIX SERVICE CO|12.18
20110518|577081102|MAT|2134|MATTEL INC|26.72
20110518|577128101|MATW|224|MATTHEWS INTL CORP CL-A|37.42
20110518|577223100|MTSN|2925|MATTSON TECHNOLOGY INC|1.74
20110518|57772K101|MXIM|2366|MAXIM INTEGRATED PRODUCTS INC |27.33
20110518|577747108|MXMI|51260|MAX MEDIA GROUP INC COM STK (N|0.03
20110518|57776J100|MXL|2168|MAXLINEAR, INC CLASS A COMMON |8.80
20110518|577767106|MXWL|5486|MAXWELL TECHNOLOGIES INC|15.68
20110518|577776107|MAXY|107|MAXYGEN INC|5.17
20110518|577933104|MMS|162|MAXIMUS INC.|81.31
20110518|578787103|MZDAY|188|Mazda Motor Corp Unsponsored A|23.83
20110518|579489105|MNI|3702|MCCLATCHY CO (HOLD COMPANY)- A|2.75
20110518|580037109|MDR|1433|MC DERMOTT INTL|20.12
20110518|580135101|MCD|38267|MCDONALDS CORP|80.93
20110518|58047P107|MCGC|3434|MCG CAP CORP|6.39
20110518|580589109|MGRC|333|MCGRATH RENTCORP|27.02
20110518|580645109|MHP|58|MCGRAW-HILL COS INC(THE)|42.49
20110518|58155Q103|MCK|61|MCKESSON CORPORATION|84.78
20110518|582411104|MMR|19974|MCMORAN EXPLORATION CO|16.69
20110518|582839106|MJN|1379|MEAD JOHNSON NUTRITION CO|67.27
20110518|58319P108|MIG|1994|MEADOWBROOK INSURANCE GRP INC |9.86
20110518|583334107|MWV|826|MEADWESTVACO CORP|33.14
20110518|583421102|MEAS|183|MEASUREMENT SPECIALTIES INC|33.35
20110518|583840103|MTL|6896|MECHEL OAO ADS EA REPTG 1 COM |25.38
20110518|583840509|MTLPR|19132|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.21
20110518|583928106|TAXI|1294|MEDALLION FINL CORP|9.26
20110518|58404W109|MDTH|264|MEDCATH CORPORATION|14.25
20110518|584045108|MDAS|555|MEDASSETS INC COM STK (DE)|15.50
20110518|58405Y104|MCLN|18700|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110518|584062202|EMED|547|MEDCOM USA INC-NEW|0.03
20110518|584070106|MDFI|881799|MEDEFILE INTERNATIONAL, INC. C|.
20110518|58411D102|MDXX|2000|MEDEX INC NEV COM STK (NV)|0.06
20110518|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.17
20110518|58436Q203|MDGN|88958|MEDGENICS INC|3.75
20110518|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.65
20110518|58450R103|MDHI|36301|MEDICAL ALARM CONCEPTS HLDG IN|.
20110518|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110518|58463J304|MPW|134|MEDICAL PROPERTIES TRUST INC|11.51
20110518|58468P206|MNOV|2480|MEDICINOVA INC COM|2.46
20110518|584688105|MDCO|296|MEDICINES COMPANY (THE)|16.70
20110518|58469E101|MCUJ|7282|MEDICURE INC (CANADA)|0.02
20110518|584690309|MRX|585056|MEDICIS PHARMACEUTICAL CL-A|36.29
20110518|58470H101|MED|2905|MEDIFAST INC|24.29
20110518|58489M109|MDMN|53007|MEDINAH MINERALS INC|0.10
20110518|58500P107|MDTL|1815|MEDIS TECHNOLOGIES LTD|0.02
20110518|58502B106|MD|407|MEDNAX, INC|73.52
20110518|58504M100|MPSP|209|MEDPRO SAFETY PRODUCTS INC|2.00
20110518|585055106|MDT|1965|MEDTRONIC INC|42.66
20110518|585464100|MPEL|1156|MELCO CROWN ENTERTAINMENT LTD |9.81
20110518|587118100|MW|2241|THE MENS WAREHOUSE INC|32.50
20110518|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110518|58805R204|MRGPD|68375|MERCER GOLD CORP NEW|0.18
20110518|588056101|MERC|17951|MERCER INTL INC COM STK|12.36
20110518|588448100|MBVT|1105|MERCHANTS BANCSHARES INC|25.03
20110518|589378108|MRCY|1018|MERCURY COMPUTER SYSTEMS INC|18.11
20110518|589400100|MCY|167|MERCURY GENERAL CORPORATION|40.84
20110518|589433101|MDP|8694|MEREDITH CORP|31.80
20110518|589584101|VIVO|1360|MERIDIAN BIOSCIENCE INC|23.50
20110518|58964Q104|EBSB|2514|MERIDIAN INTERSTATE BANCORP IN|13.49
20110518|589889104|MMSI|748|MERIT MEDICAL SYSTEMS INC|18.25
20110518|59001A102|MTH|1655|MERITAGE HOMES CORPORATION|22.46
20110518|59001K100|MTOR|24|MERITOR, INC|16.48
20110518|590199204|MERPRK|34|MERRILL LYNCH CAP TR IGUARENTE|24.29
20110518|59024T203|MERPRM|100|MERRILL LYNCH CAP|24.14
20110518|59047Q103|MERU|8893|MERU NETWORKS INC COM STK (DE)|17.76
20110518|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110518|59064J107|MSAJF|116|MESA EXPL CORP ORD SHS (CDA)|0.80
20110518|59064R109|MLAB|165|MESA LABORATORIES INC|31.27
20110518|590660106|MTR|216|MESA ROYALTY TR UTBEN INT|45.10
20110518|590672101|MSB|73|MESABI TRUST CTF BEN INT.|31.76
20110518|590717104|MBLTY|1103|MESOBLAST LIMITED SPONSORED AD|46.97
20110518|590876306|MPR|329|MET-PRO CORP|11.04
20110518|591018809|MBLX|1364|METALBOLIX INC COM STK|7.51
20110518|591120100|MTSXY|2707|METAL STORM LTD|0.13
20110518|591176102|MEA|860|METALICO INC|5.63
20110518|59139E208|MTPR|17800|META POWER INTERNATIONAL INC C|.
20110518|59151K108|MEOH|3111|METHANEX CORP (F)|30.19
20110518|591520200|MEI|1620|METHODE ELECTRONICS INC COMMON|11.65
20110518|59156R108|MET|7692|METLIFE, INC|44.33
20110518|59156R504|METPRA|385|METLIFE INC PFD SERIES A FLOAT|24.99
20110518|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.42
20110518|59160R102|MTTRY|247|METRO AG ORD DEM 5 UNSPONSORED|13.05
20110518|59161R101|METR|812|METRO BANCORP, INC COMMON STOC|11.82
20110518|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.45
20110518|591708102|PCS|1112|METROPCS COMMUNICATIONS INC CO|18.07
20110518|592835102|MXF|517|MEXICO FUND INC|26.91
20110518|59318B108|CXH|1700|MFS INVESTMENT GRADE MUNICIPAL|8.95
20110518|59318D104|CXE|5050|MFS HIGH INCOME MUNI TR|4.77
20110518|59318E102|CMU|1731|MFS HIGH YIELD MUNICIPAL TR|4.30
20110518|59318T109|CIF|1048|MFS INTERMEDIATE HIGH INCOME F|3.06
20110518|59410T106|MGDDY|194|Michelin Compagnie Generale de|18.23
20110518|594793101|MCRL|3627|MICREL INC|12.17
20110518|594901100|MCRS|9|MICROS SYSTEMS INC|48.19
20110518|594918104|MSFT|112537|MICROSOFT CORP;COM USD0.000012|24.52
20110518|594960106|MVIS|10460|MICROVISION INC (WASH)|1.24
20110518|594972408|MSTR|2045|MICROSTRATEGY INC CL A NEW|131.00
20110518|595017104|MCHP|807|MICROCHIP TECHNOLOGY INC|39.25
20110518|59509C105|MITI|918|MICROMET INC COM STK|6.10
20110518|59509P106|MMTIF|156349|MICROMEM TECHNOLOGIES INC|0.18
20110518|595112103|MU|6|MICRON TECHNOLOGY INC|9.94
20110518|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110518|596278101|MIDD|192|MIDDLEBY CORP (THE)|80.84
20110518|598153104|MDW|5847|MIDWAY GOLD CORP (CANADA)|1.57
20110518|598511103|MOFG|1264|MIDWESTONE FINANCIAL GP COM|13.15
20110518|59863T207|MIKP|13691|MIKE THE PIKE PRODUCTIONS, INC|.
20110518|600527105|MILL|4420|MILLER ENERGY RESOURCES, INC C|5.19
20110518|600544100|MLHR|1194|MILLER HERMAN INC|24.07
20110518|600551204|MLR|220|MILLER INDUSTRIES INC. (NEW)|16.70
20110518|601132103|MLRKF|4052|Millrock Res Inc Common (Canad|0.49
20110518|60254D108|MGH|49|MINCO GOLD CORPORATION COM SHS|1.72
20110518|60254U100|MTEK|129610|MIND TECHNOLOGIES INC COM STK |.
20110518|602675100|MR|54|MINDRAY MED INTL LTD SPONSORED|30.02
20110518|602682205|MSPD|3770|MINDSPEED TECHNOLOGIES INC COM|8.50
20110518|60283T108|MHIFF|7500|MINERAL HILL INDUSTRIES LTD|0.05
20110518|602900102|MFN|1488|MINEFINDERS LTD (F)|12.52
20110518|602910101|MNEAF|53|MINERA ANDES INC|2.33
20110518|603158106|MTX|1569|MINERALS TECHNOLOGIES INC|64.87
20110518|603173204|MINE|460000|MINERCO RESOURCES INC NEW COM |.
20110518|603432105|MGN|1485|MINES MGMT INC|2.00
20110518|603432113|MMGMW|17739|Mines Mgmt Inc Wt Exp|0.58
20110518|604062109|MXA|245|MINNESOTA MUNI INCM PTFL INC|14.38
20110518|604567107|MIPS|16635|MIPS TECHNOLOGIES INC-|7.66
20110518|604673103|MRDDF|119|MIRANDA GOLD CORPORATION|0.44
20110518|604680108|MRZLF|4000|MIRASOL RESOURCES LTD (CDA)|4.52
20110518|604871103|MSON|100|MISONIX INC|2.30
20110518|605203108|MSW|645|MISSION WEST PROPERTIES INC|7.80
20110518|605417773|MPPRD|255|MISSISSIPPI POWER COMPANY DEP |24.75
20110518|60649T107|MG|1215|MISTRAS GROUP INC (DE)|16.44
20110518|606710200|MITK|100|MITEK SYSTEMS INC|6.50
20110518|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|49.99
20110518|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110518|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|332.58
20110518|60685L109|MSLOY|225|Mitsui Osk Lines Ltd Unsponsor|15.99
20110518|60687Y109|MFG|117754|MIZUHO FINL GRP INC SPON ADR R|3.15
20110518|60688E102|MMXMY|10|MMX Mineracao e Metalicos S.A.|5.67
20110518|60688K108|CMKG|13688|MKTG, INC COM STK|0.68
20110518|60689J100|MMAX|575|MMAX MEDIA INC COM STK (NV)|0.29
20110518|607409109|MBT|74734|MOBILE TELESYSTEMS OJSC ADS (E|19.85
20110518|60786L107|MLNK|1186|MODUSLINK GLOBAL SOLUTIONS, IN|5.01
20110518|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.48
20110518|608464202|MGYOY|100|MOL HUNGARIAN OIL;SPON ADR REP|59.64
20110518|608554101|MOLX|4213|MOLEX INC|26.49
20110518|608554200|MOLXA|140|MOLEX INC|22.11
20110518|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.14
20110518|60871R209|TAP|84|MOLSON COORS BREWING CO|46.25
20110518|608753109|MCP|23180|MOLYCORP INC COM STK|58.99
20110518|608753208|MCPPRA|300|MOLYCORP, INC PFD CONV SER A|108.38
20110518|60877T100|MNTA|41785|MOMENTA PHARMACEUTICALS INC|18.41
20110518|60886R103|MCOAQ|395|MONACO COACH CORP|.
20110518|609027107|MCRI|299|MONARCH CASINO & RESORT INC|9.67
20110518|609045109|MCBF|100|MONARCH CMNTY BANCORP INC|1.57
20110518|60935V105|MNXBY|790|MONEX GROUP INC UNSPON ADR (JP|1.81
20110518|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.93
20110518|609720107|MNR|1289|MONMOUTH RL EST INVS CRP CL-A |8.33
20110518|609839105|MPWR|4458|MONOLITHIC POWER SYSTEMS, INC |16.25
20110518|61022P100|TYPE|132899|MONOTYPE IMAGING HLDGS INC COM|14.69
20110518|61166W101|MON|489|MONSANTO;COM STK USD0.01|63.17
20110518|611742107|MWW|619|MONSTER WORLDWIDE INC|15.02
20110518|614115103|MTS|1310|MONTGOMERY STR INCOME SECS|15.79
20110518|615369105|MCO|3764|MOODY'S CORPORATION|38.47
20110518|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.45
20110518|617446448|MS|424|MORGAN STANLEY|24.20
20110518|61745P874|ICB|602|MORGAN STLY INCM SECS INC|16.69
20110518|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|13.50
20110518|617460209|MWR|495|MORGAN STANLEY CAPITAL TRUST I|24.23
20110518|617468103|CAF|594|MORGAN STANLEY CHINA A SH FD I|27.57
20110518|61747S504|MSPRA|383|Morgan Stanley Dep Shs repstg |20.97
20110518|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.02
20110518|61748W108|MHGC|1920|MORGANS HOTEL GROUP CO. COM|8.03
20110518|617480280|DRR|3523|MORGAN STANLEY MARKET VECTORS |39.27
20110518|61760E846|MLPY|46192|MORGAN STANLEY CUSHING HIGH IN|16.48
20110518|617700109|MORN|356|MORNINGSTAR INC COM|58.90
20110518|61945A107|MOS|817|MOSAIC COMPANY|68.56
20110518|61964C109|MQCMF|5802|MOSQUITO CONS GOLD MINES LTD|0.90
20110518|619718109|MOSY|1442|MOSYS INC COM STK|5.77
20110518|620076307|MSI|108|MOTOROLA SOLUTIONS INC COM NEW|46.52
20110518|620097105|MMI|305|MOTOROLA MOBILITY HLDGS INC CO|23.43
20110518|62010A105|MTLQQ|18709959|MOTORS LIQUIDATION CO COM STK |0.04
20110518|620107102|MOTR|312288|MOTRICITY INC COM STK (DE)|8.93
20110518|621783109|MKHD|2298|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20110518|62426E402|MDM|1220|MOUNTAIN PROVINCE DIAMONDS INC|5.80
20110518|624580106|MOV|1539|MOVADO GROUP INC|16.63
20110518|624758108|MWA|3819|MUELLER WATER PRODUCTS, INC. S|4.29
20110518|625383104|LABL|117|MULTI-COLOR CORP|22.62
20110518|62541B101|MFLX|743|MULTI-FINELINE ELECTRONIX INC |21.50
20110518|626425102|MRAAY|1285|Murata Manufacturing Co Ltd Un|16.46
20110518|627335102|MSLP|425|MUSCLE PHARM CORP COM STK (CO)|0.05
20110518|628464109|MYE|216|MYERS INDUSTRIES INC.|10.03
20110518|628513103|MYFT|11545|MYFREIGHTWORLD TECH INC COM ST|0.03
20110518|628530107|MYL|856|MYLAN INC|23.64
20110518|628778102|NBTB|750|N B T BANCORP INC|21.83
20110518|628852204|NCS|167|NCI BUILDING SYSTEMS INC|11.35
20110518|62912R107|NGPC|1201|NGP CAPITAL RESOURCES COMPANY |8.43
20110518|62913F201|NIHD|176|NII HOLDINGS INC CL B|42.39
20110518|62914B100|EGOV|1446|NIC INC|12.38
20110518|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110518|62914X102|NISC|1077|N I S HLDGS CORP COM STK (NV) |0.12
20110518|629145103|NHSH|800|NHS Health Solutions, Inc. Com|0.19
20110518|629362302|NPER|11322|NP ENERGY CORP|0.03
20110518|629410309|NTN|7100|NTN BUZZTIME, INC.|0.48
20110518|629445206|NVEC|36|NVE CORPORATION NEW|59.58
20110518|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110518|62948B100|NWURF|22230|NWT URANIUM CORP COM SHS (CANA|0.15
20110518|62948Q107|NSFDF|4100|NXT Energy Solutions Inc. Ordi|0.55
20110518|629491101|NYX|949|NYSE EURONEXT INC;COM STK USD0|34.50
20110518|62950A107|NEGS|173321|NX GLOBAL, INC. COMMON STOCK|.
20110518|629579103|NC|557|NACCO INDUSTRIES INC CL A|94.48
20110518|629865205|NTE|96|NAM TAI ELECTRONICS INC|5.96
20110518|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110518|630076107|NNLX|554|NANO LOGIX, INC|0.40
20110518|630077105|NANO|1312|NANOMETRICS INC|15.27
20110518|63009F105|NSPH|5797|NANOSPHERE INC. COM|2.38
20110518|63110R105|QQQX|1063|NASDAQ PREMIUM INCOME AND GROW|14.57
20110518|631103108|NDAQ|948|NASDAQ OMX GROUP INC. (THE) CO|25.95
20110518|631512100|NPSNY|199|NASPERS LTD SPONSORED ADR REPS|55.12
20110518|632525408|NABZY|29|NATL AUSTRALIA BK LTD ADS5|28.41
20110518|634865109|NKSH|368|NATL BANKSHARES INC VA|26.05
20110518|635426109|NACF|39996|NATIONAL CLEAN FUELS INC COM S|0.01
20110518|635906209|NHCPRA|28|NATIONAL HEALTHCARE CORP PFD C|14.90
20110518|63607P208|NFP|840|NATIONAL FINANCIAL PARTNERS CO|12.89
20110518|637071101|NOV|1|NATIONAL OILWELL VARCO, INC.|65.40
20110518|637138108|NPBC|12675|NATL PENN BANCSHARES INC|7.49
20110518|63714P109|NFRM|23518|NATIONAL PHARMACEUTICALS CORP |0.03
20110518|637215104|NPK|313|NATIONAL PRESTO INDS INC|106.40
20110518|637417106|NNN|670|NATIONAL RETAIL PROPERTIES, IN|25.85
20110518|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|25.47
20110518|637432873|NRU|22|NATL RURAL UTIL COOP FINCL COR|25.00
20110518|637479106|NSCT|3075|NATIONAL SCIENTIFIC CORP|0.01
20110518|638539882|NWPRC|500|NATWEST BK ADS SER-C 1 NON CUM|24.10
20110518|638620104|NHP|870|NATIONWIDE HEALTH PROPERTIES|42.88
20110518|638842302|NAII|59|NATURAL ALTERNATIVES INTL INC |4.24
20110518|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|16.69
20110518|638904102|NAVG|1262|NAVIGATORS GROUP INC|46.06
20110518|63901A105|NNAN|7815832|NATURALNANO INC|.
20110518|639012103|NTRC|104|NATURAL RESOURCES USA CORPORAT|0.74
20110518|639027101|NATR|439|NATURE'S SUNSHINE PRODUCTS INC|10.12
20110518|63910B102|NLS|3173|NAUTILUS,|2.97
20110518|63934E108|NAV|164|NAVISTAR INTL CORP (HLDG CO)|67.00
20110518|63935N107|NCI|1621|NAVIGANT CONSULTING INC|9.96
20110518|63937P308|NVSR|4959|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110518|64045Y108|NEMFF|75000|Neo Material Technologies Inc |8.59
20110518|640491106|NEOG|84|NEOGEN CORP|40.29
20110518|64051M402|NEON|965|NEONODE INC COM (DE)|4.05
20110518|64051T100|NPTN|518|NEOPHOTONICS CORP COM STK (DE)|8.99
20110518|640518106|NEOP|14511|NEOPROBE CORP|5.10
20110518|640650305|NBS|59213|NEOSTEM, INC.|1.71
20110518|64077P108|NEPT|1755|NEPTUNE TECHS & BIORESOURCES I|3.15
20110518|641069406|NSRGY|157|NESTLE S.A.SPON ADR(REP REG SH|61.57
20110518|64109T201|NETC|633|NET SERVICOS DE COMUNICACAO S |8.84
20110518|64110D104|NTAP|1469|NETAPP INC COM STK (DE)|52.28
20110518|64110L106|NFLX|660|NETFLIX COM INC|236.94
20110518|64111Q104|NTGR|100|NETGEAR INC|39.38
20110518|64115T104|NTCT|1142|NETSCOUT SYSTEMS INC|22.82
20110518|64118B100|NETL|1002|NETLOGIC MICROSYSTEMS INC|37.25
20110518|64118P109|NLST|500|NETLIST, INC. COM STK|2.25
20110518|64118Q107|N|516|NETSUITE INC COM|34.22
20110518|64118U108|NQ|1869|NETQIN MOBILE INC ADR REPSTG C|7.64
20110518|64118V106|NTSP|15808|NETSPEND HLDGS INC COM STK|9.51
20110518|641208103|NWK|2587|NETWORK EQUIPMENT TECH INC|2.75
20110518|64123C101|NBW|700|NEUBERGER BERMAN CALIF INTERME|13.87
20110518|64124K102|NBO|1089|NEUBERGER BERMAN NEW YORK INTL|13.90
20110518|64124P101|NBH|713|NEUBERGER BERMAN INTL MUNI FD |14.22
20110518|64125U406|NRGX|800|NEUROLOGIX INC NEW|0.67
20110518|641252101|NGSX|982|NEUROGESX, INC. (DELAWARE)|2.78
20110518|641255104|NURO|2501|NEUROMETRIX INC|0.45
20110518|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.27
20110518|64126X201|NSR|269|NEUSTAR INC CL A|25.77
20110518|641267208|NGHI|299|NEVADA GOLD HOLDINGS, INC. COM|0.12
20110518|64127M105|NGLPF|135873|NEVADA GEOTHERMAL POWER INC|0.22
20110518|64127R302|CUR|237|Neuralstem, Inc. Common Stock |1.37
20110518|64128B108|TNDM|17410|NEUTRAL TANDEM, INC. COM|16.38
20110518|64128C106|NHS|2471|NEUBERGER BERMAN HIGH YID STRA|14.88
20110518|64129B107|MRES|17034|NEURO BIOTECH CORP NEW COM STK|.
20110518|64156L101|NSU|35|NEVSUN RESOURCES LTD|5.34
20110518|641876800|HYB|825|NEW AMERICA HIGH INCOME FUND, |10.31
20110518|643611106|GBR|2319|NEW CONCEPT ENERGY INC (DE)|2.88
20110518|643763105|NWDMF|14499|NEW DIMENSION RESOURCES LTD OR|0.19
20110518|643847106|NEWN|175|NEW ENG SYS GRP COM STK (NV)|3.34
20110518|644461105|NGBF|98|NEW GENERATION BIOFUELS HOLDIN|0.02
20110518|644535106|NGD|18460|NEW GOLD INC|9.32
20110518|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.29
20110518|644902108|NGUGF|15000|NEW GUINEA GOLD CORP (F)|0.08
20110518|64577U102|NJCB|210|NEW JERSEY COMMUNITY BANK (NJ)|6.05
20110518|646025106|NJR|251|NEW JERSEY RESOURCES CORP|45.17
20110518|646390104|NLEFE|5643|NEW LEAF BRANDS, INC. NEW - CO|0.08
20110518|647285105|NMXC|10313|New Mexico Software, Inc. Comm|0.03
20110518|649274305|NDVLY|224800|NEW WORLD DEV CO SPONS ADR|3.42
20110518|649285103|NWGC|89269|NEW WORLD GOLD CORPORATION COM|0.10
20110518|649295102|NWY|1632|NEW YORK & COMPANY INC|5.75
20110518|649445103|NYB|43073|NEW YORK COMM BANCORP INC|16.40
20110518|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.49
20110518|65105M108|NCT|3461|NEWCASTLE INVESTMENT CORP.|5.14
20110518|65105M306|NCTPRC|13|NEWCASTLE INVESTMENT CORPORATI|23.59
20110518|651290108|NFX|420|NEWFIELD EXPLORATION COMPANY|69.43
20110518|651627309|NWMT|56083791|NEWMARKET TECHNOLOGY INC.|.
20110518|651639106|NEM|2879|NEWMONT MINING CORP (HOLDING C|53.53
20110518|651718504|NR|3490|NEWPARK RESOURCES INC|8.93
20110518|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.20
20110518|651824104|NEWP|212|NEWPORT CORP|17.06
20110518|65248E104|NWSA|649|NEWS CORPORATION CL-A|17.23
20110518|65251F105|NEWS|878|NEWSTAR FINANCIAL, INC. COM|9.55
20110518|652526104|NEWT|700|NEWTEK BUSINESS SERVICES, INC.|1.44
20110518|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110518|65334H102|NXY|66|NEXEN INC|22.18
20110518|65336K103|NXST|986|NEXSTAR BROADCASTING GRP INC C|7.04
20110518|65338C109|NFSE|3829|NFINANSE INC. COMMON STOCK (NE|0.05
20110518|65338E105|NEXS|1500|NEXXUS LIGHTING, INC COM|2.93
20110518|65339B100|NGQRF|1500|NGEX RESOURCES INC ORD SHS (CA|3.31
20110518|65339F309|NEEXU|129|NEXTERA ENERGY INC CORP UNIT (|52.25
20110518|65339X102|GSVC|1000|NEXT INNOVATION CORP COM STK (|13.12
20110518|653522409|NMKPRC|125|NIAGRA MOHAWK PWR 3.90% PFD|84.74
20110518|653656108|NICE|56|NICE-SYSTEMS LTD SPONS ADR|35.37
20110518|654090109|NJ|595|NIDEC CP (NIHON KABUSHIKI KAIS|22.54
20110518|654106103|NKE|326|NIKE INC CL-B|84.89
20110518|654111202|NINOY|27|NIKON CORP ADR|217.62
20110518|65440K106|NDN|41|$.99 ONLY STORES|20.26
20110518|654445303|NTDOY|73|NINTENDO CO LTD SPON ADR -NEW-|28.32
20110518|654624105|NTT|2546|NIPPON TELEG &TEL ADR(RP1/2) C|23.45
20110518|654678101|NKA|4770|NISKA GAS STORAGE PARTNERS LLC|20.57
20110518|654744408|NSANY|131|NISSAN MOTOR CO LTD SPONS ADR |19.87
20110518|654802206|NDEKY|182|NITTO DENKO CORP ADR|52.07
20110518|65487X102|NOAH|55|NOAH HLDGS LTD SPON ADS (CYM) |14.10
20110518|654902204|NOK|1877|NOKIA CORP ADS (REP 1 SHARE)|8.56
20110518|65535H208|NMR|10417|NOMURA HLDGS ADS ( 1 SH COM)|4.94
20110518|65542W107|NOR|595|NORANDA ALUMINUM HOLDING CORP |14.72
20110518|655555100|NRDS|3443|NORD RESOURCES CORPORATION|0.17
20110518|65557A206|NRBAY|1090|NORDEA BANK SWEDEN AB SPONORED|11.07
20110518|65563C105|NDZ|368|NORDION INC COM STK (CDA)|11.10
20110518|655664100|JWN|2957|NORDSTROM|45.86
20110518|65651Q107|NSEEY|14961|NORSE ENERGY CORP ASA SPONSORE|1.45
20110518|656912102|PAL|2128|NORTH AMERICAN PALLADIUM LTD|3.54
20110518|657488102|NBRI|9240|North Bay Resources Inc Common|0.10
20110518|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.49
20110518|66304M204|NOVB|14|NORTH VALLEY BANCORP-COM|10.43
20110518|66510M204|NAK|110|NORTHERN DYNASTY MINERALS LTD |11.10
20110518|665531109|NOG|49582|Northern Oil and Gas, Inc. Com|18.55
20110518|665751103|NSFC|1193|NORTHERN STATES FINL CORP|1.09
20110518|665859104|NTRS|1794|NORTHERN TRUST CORP|49.04
20110518|66611L105|NFBK|1820|NORTHFIELD BANCORP INC NEW COM|13.45
20110518|666416102|NXG|26291|NORTHGATE MINERALS CORP|2.87
20110518|666807102|NOC|1391|NORTHROP GRUMMAN CP (HLDG CO) |64.54
20110518|66704R100|NRF|31198|NORTHSTAR REALTY FINANCE CORP |4.28
20110518|667340103|NWBI|4613|NORTHWEST BANCSHARES, INC COM |12.32
20110518|66737P501|NWBO|3652|NORTHWEST BIOTHERAPEUTICS INC |0.41
20110518|667746101|NWPX|308|NORTHWEST PIPE CO|23.99
20110518|668074305|NWE|50|NORTHWESTERN CORP|32.91
20110518|669549107|NWFL|10|NORWOOD FINANCIAL CORP|27.65
20110518|66987E206|NG|6799|NOVAGOLD RESOURCES INC(NEW)|10.30
20110518|66987P102|NBY|2007|NOVABAY PHARMACEUTICALS INC CO|2.06
20110518|66987V109|NVS|1|NOVARTIS AG ADS(1 REG SH)|60.80
20110518|669947889|NOVS|746|NOVASTAR FINANCIAL, INC NEW|0.38
20110518|67000M209|NVLT|5065|NOVELOS THERAPEUTICS INC COM S|1.40
20110518|670002104|NVAX|5700|NOVAVAX INC|2.43
20110518|670085109|NVNT|9589|NOVINT TECHNOLOGIES INC|0.07
20110518|670100205|NVO|1203|NOVO NORDISK ADS (1 ORD SH)|122.96
20110518|67018T105|NUS|456|NU SKIN ENTERPRISES INC CL-A|37.30
20110518|670184100|NPSKY|180|NSK LTD|17.44
20110518|67019E107|NST|643|NSTAR|47.03
20110518|67020Q107|NTLS|1966|NTELOS HOLDINGS CORP|19.14
20110518|67020Y100|NUAN|1824|NUANCE COMMUNICATIONS INC|21.74
20110518|67021C305|NSARO|54|NSTAR ELECTRIC CO 4.75% PFD|85.00
20110518|670346105|NUE|4988|NUCOR CORP|42.56
20110518|67058H102|NS|1294|NUSTAR ENERGY L.P. COM RESTG L|59.99
20110518|6706EB106|NCB|348|NUVEEN CALIF MUNICPAL VALUE FD|13.99
20110518|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.59
20110518|6706EN100|JRO|4736|NUVEEN FLOATING RATE INCOME OP|12.72
20110518|6706ET107|JLA|677|NUVEEN EQUITY PREMIUM ADVANTAG|12.69
20110518|6706EV102|JFP|5404|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20110518|6706K4105|NPT|356|NUVEEN PREM INSD MUNI FD-4 INC|11.90
20110518|6706L0102|NCU|502|NUVEEN (CAL) PREM INCM MUNI FD|12.50
20110518|6706L0300|NCUPRC|2050|NUVEEN CALIFORNIA PREMIUM INCO|9.62
20110518|67060F102|NPG|990|NUVEEN (GA) PREM INCM MUNI FD |13.15
20110518|67060F300|NPGPRC|1347|NUVEEN GEORGIA PREMIUM INCM MU|9.98
20110518|67060P100|NNC|300|NUVEEN (NC) PREM INCM MUNI FD |14.21
20110518|67060Y101|NUTR|44|NUTRACEUTICAL INTL CORP|15.33
20110518|67061E104|NMT|187|NUVEEN (MA) PREM INCM MUNI FD |13.46
20110518|67061E302|NMTPRC|587|NUVEEN MASS PREM INCOME MUN FD|9.96
20110518|67061F101|NPY|1849|NUVEEN (PA)PREM INCM MUNI FD-2|12.60
20110518|67061Q107|NMY|530|NUVEEN (MD) PREM INCM MUNI FD |14.19
20110518|67061Q503|NMYPRD|1966|NUVEEN MD PREM INCOME MUN FD P|10.09
20110518|67061T101|NIM|3116|NUVEEN SELCT MATURTIES MUNI FD|10.00
20110518|67062C107|NCA|1394|NUVEEN CALIF MUN VALUE FUND|8.80
20110518|67062E103|NQM|1998|NUVEEN INVESTMENT QLTY MUNI FD|13.95
20110518|67062F100|NXP|988|NUVEEN SELCT TX FR INCM PT SBI|13.60
20110518|67062H106|NMA|98|NUVEEN MUNI ADVANTAGE FUND|13.41
20110518|67062J102|NMI|802|NUVEEN MUNICIPAL INCOME FUND|10.12
20110518|67062N103|NQI|1254|NUVEEN INSURED QUALITY MUNI FD|12.96
20110518|67062P108|NPP|743|NUVEEN PERFORMANCE+MUN FUND|13.65
20110518|67062R104|NNP|60|NUVEEN NY PERF PLUS MUNI FD|14.25
20110518|67062T100|NPI|223|NUVEEN PREMIUN INC MUN FUND|12.92
20110518|67062W103|NMO|10498|NUVEEN MUNI MARKET OPPORT FUND|12.76
20110518|67063C106|NXQ|1066|NUVEEN SELECT TX FR INCM PTF 2|12.87
20110518|67063R103|NXC|3262|NUVEEN CALIFORNIA SELECT TX-FR|12.97
20110518|67063W102|NPM|2106|NUVEEN PREMIUM INCM MUNI FD II|13.39
20110518|67063X100|NXR|2560|NUVEEN SELECT TAX-FR INCM PTF3|13.50
20110518|67064R102|NPV|208|NUVEEN (VA) PREM INCM MUNI FD |14.70
20110518|670656107|NRK|1159|NUVEEN INSURED NEW YORK TAX FR|13.33
20110518|67066G104|NVDA|2000|NVIDIA CORP|17.63
20110518|67066V101|NAD|816|NUVEEN DVD ADVT MUNI FD SBI|13.03
20110518|67066X107|NAN|1905|NUVEEN NY DVD ADVT MNI FD SBI |13.16
20110518|67066X404|NANPRD|800|NUVEEN NY DIV ADVANTAGE MUNIFD|9.87
20110518|67066Y105|NAC|768|NUVEEN CALI DVD ADV MNI FD SBI|12.38
20110518|67066Y501|NZHPRC|2457|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20110518|670682103|NMZ|624|NUVEEN MUNICIPAL HIGH INCOME O|12.15
20110518|67069D108|NTRI|3796|NUTRI/SYSTEM INC.|13.98
20110518|67069M108|NGB|101|NUVEEN VIRGINIA DIV ADV MUNI|13.49
20110518|67069P101|NMB|590|NUVEEN MASSACHUSETTS DIV ADV|13.40
20110518|67069Y102|NXJ|2509|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20110518|670695105|NUW|3620|NUVEEN MUNICIPAL VALUE FUND 2 |15.58
20110518|67070C107|NXI|5604|NUVEEN OHIO DIV ADV MUNI FD|13.96
20110518|67070E103|NXM|79|NUVEEN PENNSYLVANIA DIV ADV|13.04
20110518|67070F100|NXZ|179|NUVEEN DIV ADV MUNI FD-2|13.14
20110518|67070T308|NZXPRC|4250|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20110518|67070V303|NZRPRC|447|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110518|67070W103|NZW|1202|NUVEEN MICH DIV ADV MUNI FD|12.55
20110518|67070X101|NZF|2933|NUVEEN DIV ADV MUNI FD 3|13.43
20110518|67070X507|NZFPRC|768|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20110518|670702109|NJV|21|NUVEEN NEW JERSEY MUN VALUE FD|14.47
20110518|670704105|NUVA|6725|NUVASIVE INC|30.99
20110518|670706100|NYV|141|NUVEEN NEW YORK MUN VALUE FD 2|14.10
20110518|67071B108|JRS|639|NUVEEN REAL ESTATE INCOME FD|11.56
20110518|67071C106|NNB|4040|NUVEEN DIV ADV MUNI FD 2|14.25
20110518|67071D302|NNOPRC|1083|NUVEEN NORTH CAROLINA DIVID PF|9.99
20110518|67071L106|NVG|1250|NUVEEN INSURED DIV ADTVG MUNI |13.77
20110518|67071M104|NKL|6596|NUVEEN CALIFORNIA INSURED DIV |13.41
20110518|67071N102|NKO|319|NUVEEN INSURED NY DIV|13.72
20110518|67071R103|NGK|374|NUVEEN CONNECTICUT DIV ADVTG M|13.85
20110518|67071T307|NUJPRC|1243|NUVEEN NEW JERSEY DIVIDEND ADV|9.66
20110518|67071V302|NVJPRA|1300|NUVEEN OHIO DIVID ADVTG MUNI F|10.34
20110518|67071W102|NVY|1638|NUVEEN PENNSYLVANIA DIV ADVTG |13.28
20110518|67071Y306|NGOPRC|345|NUVEEN CONN DIVID ADVT MUN FD |9.99
20110518|67072A109|NWI|1371|NUVEEN MARYLAND DIV ADVANTAGE |13.62
20110518|67072A307|NWIPRC|8343|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20110518|67072B107|NKG|4289|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20110518|67072C105|JPS|6423|NUVEEN QUALITY PREFERRED INCOM|8.37
20110518|67072D103|NII|6508|NUVEEN NORTH CAROLINA DIV ADVA|14.39
20110518|67072D301|NIIPRC|2169|NUVEEN NORTH CAROLINA DIVID AD|10.03
20110518|67072E101|NXE|3666|NUVEEN ARIZONA DIV ADVANTAGE M|12.49
20110518|67072E309|NXEPRC|100|NUVEEN ARIZONA DIVIDEND ADVANT|10.03
20110518|67072V103|NXTM|374|NXSTAGE MEDICAL INC|19.04
20110518|67073G105|JTD|99|NUVEEN TAX-ADVANTAGED DIVIDEND|13.16
20110518|67073Y106|NVE|4293|NV ENERGY, INC|15.70
20110518|670735109|JLS|1853|NUVEEN MTG OPPORT TERM FD COM |24.81
20110518|67074C103|NBB|2004|NUVEEN BUILD AMERICA BOND FUND|18.62
20110518|67074Q102|NBD|1255|NUVEEN BUILD AMER BD OPP FND C|19.09
20110518|67074U103|JMF|1899|NUVEEN ENERGY MLP TOTAL RETURN|17.49
20110518|67076P102|NYMX|8081|NYMOX PHARMACEUTICAL CORP(F)|7.98
20110518|670837103|OGE|1149|OGE ENERGY CORP (HOLDING CO.) |50.26
20110518|670849108|OGXPY|82|OGX PETROLEO E GAS PARTICIPACO|9.09
20110518|670872100|OMG|2203|OM GROUP INC.|35.36
20110518|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.10
20110518|67090H102|JTA|1845|NUVEEN TAX-ADV TOTAL RETURN ST|11.67
20110518|67090R100|NVLX|58668|NUVILEX, INC. COMMON STOCK|0.07
20110518|670972108|NQP|1162|NUVEEN PA INVT QUAL MUNI FD|13.45
20110518|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |13.60
20110518|670975101|NVC|375|NUVEEN CALIF SELECT QUAL MUNI |13.23
20110518|670976109|NVN|150|NUVEEN NY SELECT QUAL MUNI FD |13.88
20110518|670977107|NQU|821|NUVEEN QUALITY INCOME MUNI FD |13.34
20110518|670983105|NTX|84|NUVEEN TEXAS QLTY INCM MUN FD |15.09
20110518|670984103|NIO|1284|NUVEEN INSURED MUNI OPPTY FUND|13.35
20110518|670985100|NUC|1220|NUVEEN CALIF QUAL INCM MUNI FD|13.53
20110518|670987106|NIF|1258|NUVEEN PREMIER INSD MUNI INCOM|14.46
20110518|67101Q109|NMP|400|NUVEEN (MI) PREM INCM MUNI FD |13.19
20110518|67103H107|ORLY|1238|O REILLY AUTOMOTIVE INC COM|59.51
20110518|67107C104|OTOW|17366|O2 SECURE WIRELESS INC COM STK|.
20110518|671074102|OYOG|16|OYO GEOSPACE CORPORATION|84.53
20110518|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.00
20110518|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110518|674215108|OAS|3173|OASIS PETROLEUM INC COM|26.65
20110518|67423R108|OMPI|13292|OBAGI MEDICAL PRODUCTS, INC. C|9.79
20110518|67424G101|OBAF|221|OBA FINL SVCS INC COM STK (MD)|14.84
20110518|674472105|OBJE|397|OBSCENE JEANS CORP. COMMON STO|2.72
20110518|674631106|OBCI|870|OCEAN BIO-CHEM INC|2.84
20110518|674870308|OPTT|935|OCEAN POWER TECHNOLOGIES, INC |4.82
20110518|67501R103|OSHC|2|OCEAN SHORE HOLDING CO|12.29
20110518|675232102|OII|1171|OCEANEERING INTL INC|79.51
20110518|675234108|OCFC|18|OCEANFIRST FINC'L CORP|13.69
20110518|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110518|67555N206|OCLR|1952|OCLARO INC COM (DE)|9.50
20110518|675607105|OFED|101|OCONEE FED FINL CORP|12.19
20110518|675746309|OCN|3815|OCWEN FINANCIAL CORPORATION (N|11.71
20110518|676121106|OPIX|76|ODYSSEY PICTURES CORP|0.06
20110518|676220106|ODP|82120|OFFICE DEPOT INC|4.40
20110518|677719106|OVBC|3|OHIO VALLEY BANC CORP|19.05
20110518|67778H101|OHRP|43394|OHR PHARMACEUTICAL, INC. COMMO|0.18
20110518|677862104|LUKOY|375|LUKOIL OIL COMPANY;SPON ADR RE|61.78
20110518|678002106|OIH|20602|OIL SERVICES TR 12/31/41|145.46
20110518|678026105|OIS|207|OIL STATES INTL INC|71.37
20110518|678046103|BQI|42719|OILSANDS QUEST INC COM STK|0.45
20110518|678129107|OPYGY|2342|POLYUS GOLD OAO;ADR EACH REPR |33.47
20110518|67935P103|OLMIY|256|Olam International Ltd Unspons|45.97
20110518|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|8.62
20110518|680033107|ONB|9868|OLD NATL BANCORP (IND)|11.00
20110518|680223104|ORI|19952|OLD REPUBLIC INTL CORP|12.65
20110518|680277100|OSBC|18247|OLD SECOND BANCORP INC|1.20
20110518|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|3.34
20110518|680665205|OLN|26342|OLIN CORP NEW|22.76
20110518|68162K106|ZEUS|476|OLYMPIC STEEL INC|29.04
20110518|681904108|OCR|531|OMNICARE INC|31.10
20110518|681936100|OHI|50|OMEGA HEALTHCARE INVESTORS INC|20.94
20110518|682095104|OFLX|129|OMEGA FLEX INC COM|14.02
20110518|68210P107|OME|100|OMEGA PROTEIN CORP|12.29
20110518|682128103|OVTI|10443|OMNIVISION TECHNOLOGIES INC|32.89
20110518|68213N109|OMCL|2|OMNICELL INC|14.96
20110518|682143102|OMER|5215|OMEROS CORPORATION COM STK|4.86
20110518|682159108|ASGN|456|ON-ASSIGNMENT INC|10.21
20110518|682189105|ONNN|3908|ON SEMICONDUCTOR CORP|11.32
20110518|68230M100|OCLG|20000|Oncologix Tech, Inc. Common St|0.01
20110518|682310107|ONCY|235|ONCOLYTICS BIOTECH INC|6.00
20110518|682323209|ONBI|200|ONE BIO CORP. COMMON STOCK|4.45
20110518|682324108|ONTY|7771|ONCOTHYREON INC COM SHS|5.66
20110518|682406103|OLP|391|ONE LIBERTY PROPERTIES INC|15.31
20110518|68243Q106|FLWS|2160|1-800 FLOWERS.COM INC|2.95
20110518|682680103|OKE|444|ONEOK INC (NEW)|69.08
20110518|68272G102|OSTLY|56|ONESTEEL LTD ADR (AUSTRALIA)|40.11
20110518|68273G101|ORCC|1197|ONLINE RESOURCES CORP|3.42
20110518|682875208|ONSM|3976|ONSTREAM MEDIA CORP COM STK|1.21
20110518|682917307|OWLD|40|ONE WORLD SYSTEMS INC|.
20110518|683311104|ONTC|900|ONTECO CORP COM STK (NV)|0.01
20110518|683715106|OTEX|3081|OPEN TEXT CORP|60.79
20110518|68372A104|OPEN|657|OPENTABLE,INC COMMON STOCK|87.45
20110518|68372T103|OPXA|6800|Opexa Therapeutics, Inc. Commo|1.72
20110518|68372T111|OPXAW|289|OPEXA THEREAPEUTICS, INC SER E|0.66
20110518|68375N103|OPK|106500|OPKO HEALTH, INC|3.67
20110518|68375Q403|OPLK|2200|OPLINK COMMUNICATIONS INC|17.51
20110518|683757108|OPNT|101|OPNET TECHNOLOGIES INC|37.69
20110518|68388V100|OPMC|1000|OPTIMUMCARE CORP|0.05
20110518|684008105|OPMG|721000|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110518|68401H104|OPTR|209|OPTIMER PHARMACEUTICALS, INC. |13.65
20110518|684010101|OXPS|253|OPTIONSXPRESS HOLDINGS INC|17.57
20110518|684023203|ORNI|19|ORAGENICS INC COM STK|5.00
20110518|68403P104|ORMP|635|Oramed Pharmaceuticals Inc. Co|0.31
20110518|68554N403|ORSCY|627|ORASCOM CONSTR INDS S A E SPON|42.60
20110518|685559304|ORBT|1137|ORBIT INTERNATIONAL CORP|4.20
20110518|685564106|ORB|323|ORBITAL SCIENCES CORP|18.59
20110518|68572N104|TIS|773|ORCHIDS PAPER PRODUCTS CO COM |11.95
20110518|68573C107|ORCH|780|ORCHID CELLMARK, INC.|2.79
20110518|685775108|ORXE|850|ORE PHARMACEUTICALS HLDGS INC |0.31
20110518|686122201|ORXRF|13100|OREMEX RES INC|0.24
20110518|68618W100|OFG|2266|ORIENTAL FINL GRP (HOLD CO.)|11.57
20110518|68618W209|OFGPRA|80|ORIENTAL FINL GRP7.125%MIPS A |23.13
20110518|68619F205|ONP|57705|ORIENT PAPER, INC. COMMON STOC|3.82
20110518|686194101|OFLMY|262|ORIFLAME COSMETICS SA UNSPNSRD|25.66
20110518|686275108|OESX|1776|ORION ENERGY SYSTEMS INC COM S|3.30
20110518|68633D103|ORIT|2425|ORITANI FINANCIAL CORP NEW COM|12.57
20110518|686330101|IX|800|ORIX CORP ADS (REP 1/2 SHARE) |47.35
20110518|686338104|OKOFF|2627|Orko Silver Corp Ordinary Shar|2.67
20110518|686688102|ORA|6911|ORMAT TECHNOLOGIES INC|23.31
20110518|686701103|ORMT|20|ORMET CORP|6.75
20110518|687082107|OLEPF|225|OROMIN EXPLORATION LTD-NEW (CA|1.06
20110518|68749U205|ORS|800|ORSUS XELENT TECHNOLOGIES, INC|1.02
20110518|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110518|68827R108|OSIR|624|OSIRIS THERAPEUTICS INC COM ST|7.29
20110518|688278100|OSKFF|7934|Osisko Mining Corporation Comm|13.34
20110518|688821107|OTGI|3521|OTEEGEE INNOVATIONS INC|0.10
20110518|688823202|OTT|1184|OTELCO, INC INCM DEPO SEC|18.70
20110518|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.54
20110518|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.04
20110518|690368105|OSG|775|OVERSEAS SHIPHOLDING GROUP|28.68
20110518|690732102|OMI|2890|OWENS & MINOR INC (HLDG CO)|34.39
20110518|690742101|OC|7721|OWENS CORNING INC COM STK NEW |34.05
20110518|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|3.75
20110518|690768403|OI|224|OWENS-ILLINOIS INC|31.48
20110518|691497309|OXM|448|OXFORD INDUSTRIES INC|38.60
20110518|691828305|OXGN|250210|OXIGENE INC COM|4.98
20110518|691829402|OXIS|4030|OXIS INTERNATIONAL INC-NEW|0.08
20110518|69207P209|OXBT|176|OXYGEN BIOTHERAPEUTICS INC NEW|1.83
20110518|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110518|692476104|OZMLY|1251|OZ Minerals Limited Sponsored |7.57
20110518|692830508|PFIN|723|P&F INDUSTRIES INC CL-A|4.48
20110518|69313P101|PABK|3741|PAB BANKSHARES INC|0.02
20110518|693139107|PNG|776|PAA NATURAL GAS STORAGE, L.P. |22.72
20110518|693149106|PTSI|60|PAM TRANSPORTATION SVCS INC|10.37
20110518|69323T101|PCM|80|PCM FUND, INC|11.36
20110518|69325Q105|PCTI|358|PC-TEL INC|6.71
20110518|693282105|PDFS|1281|PDF SOLUTIONS INC|6.07
20110518|69329V100|PDII|212|PDI INC|7.66
20110518|693304206|PEPRA|180|PECO ENERGY$3.80 CUM PFD SER-2|70.77
20110518|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110518|693304404|PEPRC|28|PECO ENERGY$4.40 CUM PFD SER-1|82.85
20110518|693320202|PHH|1295|PHH CORPORATION (NEW)|21.92
20110518|69333Y108|PFCB|880|P.F. CHANGS CHINA BISTRO INC|38.47
20110518|693366205|PICO|724|PICO HOLDINGS INC NEW|29.28
20110518|69341V104|PGIE|102185|PGI ENERGY, INC. COMMON STOCK |.
20110518|693417107|PLXT|589|PLX TECHNOLOGY INC|3.29
20110518|69344M101|PMI|7239|PMI GROUP INC (THE)|1.60
20110518|69345P103|PMFG|1252|PMFG INC COM STK (DE)|18.57
20110518|693461105|PMXO|2461|PMX CMNTYS INC COM STK (NV)|0.20
20110518|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|62.76
20110518|693475881|PNCPRL|1|PNC FINL SRV GRP INC DEP SHS R|28.87
20110518|693483109|PKX|281926|POSCO;SPON ADR REP 1/4 ORD|104.67
20110518|69349H107|PNM|611|PNM RESOURCES (HOLDING CO)|15.86
20110518|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110518|69350H202|PNU|741|PNC FINL SVCS GRP PN CAP TR D |25.44
20110518|69350S208|PNH|152|PNC Cap Tr E Gtd Tr Pfd Secs|26.34
20110518|693506107|PPG|3365|PPG INDUSTRIES INC|87.42
20110518|69351T106|PPL|295|PPL CORPORATION|28.19
20110518|69351T601|PPLPRU|818|PPL CORPORATION CORP UNITS|57.80
20110518|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110518|69352J883|PLS|712|PPL ENERGY SUPPLY LLC SR NT 7%|25.73
20110518|69352P889|PLV|9994|PPL CAP FDG INC SENIOR NOTES (|26.11
20110518|69360J743|PSBPRP|352|PS BUSINESS PRKS INC DEPO SHS |24.95
20110518|69360J867|PSBPRI|1230|PS BUS PKS INC DEP REPSTG 1/10|25.01
20110518|69360J875|PSBPRH|109|PS BUS PARKS INC DEPOS SHS REP|25.25
20110518|69360N108|PSBQ|85|PSB HLDGS INC|22.10
20110518|69362W106|PSCP|100|PSI Corporation Common Stock|0.02
20110518|69364D106|PSMH|178|PSM HOLDINGS, INC.|0.68
20110518|69366A100|PSSI|1906|PSS WORLD MEDICAL INC|28.91
20110518|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.53
20110518|69373H106|PACR|216|PACER INTL INC TENN|5.35
20110518|69403R108|PBM|802|PACIFIC BOOKER MINERALS INC.|7.60
20110518|69404B102|PBEP|1020|PACIFIC BEPURE IND INC COM STK|1.10
20110518|69404D108|PACB|4221|PACIFIC BIOSCIENCES OF CALIFOR|11.13
20110518|69404P200|PCBC|32|PACIFIC CAPITAL BANCORP COM|30.56
20110518|69404R107|PBMC|30|PACIFIC BIOMARKERS INC COM STK|0.20
20110518|69423R104|PENT|4300|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110518|69423U107|PEIX|814478|PACIFIC ETHANOL, INC.|0.40
20110518|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110518|694232604|PETPRD|190|PACIFIC ENTERPRISE $4.75 PFD|85.15
20110518|694308503|PCGPRD|81|PACIFIC G&E 5% RED 1ST PFD|22.45
20110518|694308602|PCGPRE|1088|PACIFIC G&E 5% RED PFD A|22.27
20110518|694552100|PMBC|104|PACIFIC MERCANTILE BANCORP|3.65
20110518|69478X105|PPBI|371|PACIFIC PREMIER BANCORP INC|6.99
20110518|69480U206|PEGFF|75800|PACIFIC RUBIALES ENERGY CORP N|27.40
20110518|694915208|PFRMF|61|PACIFIC RIM MINING CP (NEW)|0.19
20110518|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.27
20110518|694944109|PFSD|2579|PACIFIC SANDS INC|0.14
20110518|695114884|PPWLM|167|PACIFICORP 7% PFD|101.00
20110518|695156109|PKG|2797|PACKAGING CORP OF AMERICA|28.53
20110518|695263103|PACW|3953|PACWEST BANCORP COMMON STK|21.40
20110518|695459107|PAET|1693|PAETEC HLDG CORP|3.84
20110518|695535104|PGPT|550|PAGEPROMPT USA|.
20110518|695942102|PLDLF|3200|PALADIN LABS INC|41.78
20110518|696375104|PLFRY|296|PALFINGER AG SPONSORED ADR (AU|38.96
20110518|697529303|PMTI|294|PALOMAR MEDICAL TECH INC|13.67
20110518|697844108|MXOM|66720|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110518|69806X108|PPFC|227|PAN PACIFIC BANK CA|1.70
20110518|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110518|69832A205|PC|94|PANASONIC CORP ADR (REP 1 SHR |11.68
20110518|698341104|PNDZY|11|PANDORA A/S AMERICAN DEPOSITOR|12.29
20110518|698477106|PHX|200|PANHANDLE OIL AND GAS INC|28.59
20110518|698657103|PTRY|214|PANTRY INC (THE)|18.14
20110518|698830106|PFMS|217418|PAPERFREE MEDICAL SOLUTIONS IN|.
20110518|69888P106|PRX|759|PAR PHARMACEUTICAL COMPANIES I|34.31
20110518|698884103|PAR|35|PAR TECHNOLOGY CORP|4.28
20110518|69901U207|PDGO|5848|PARADIGM OIL AND GAS, INC. NEW|0.23
20110518|69912T108|PGNT|3400|PARAGON TECHNOLOGIES (NEW)|2.27
20110518|69913R309|PRGN|10|PARAGON SHIPPING INC COM SHS C|2.89
20110518|699172102|PAMT|180|PARAMETRIC SOUND CORP|0.71
20110518|69924P102|PZG|22347|PARAMOUNT GOLD AND SILVER CORP|2.79
20110518|699462107|PRXL|2310|PAREXEL INTERNATIONAL CORP|24.29
20110518|700416209|PKE|725|PARK ELECTROCHEMICAL CORP|29.64
20110518|700658107|PRK|364|PARK NATIONAL CORP|67.22
20110518|700666100|PKOH|90|PARK OHIO HOLDING CORP|22.08
20110518|700689201|PKPL|440|PARK PLACE ENERGY CORP COM STK|0.07
20110518|701081101|PKD|2200|PARKER DRILLING CO|5.40
20110518|701354102|PRKR|1700|PARKERVISION INC|0.73
20110518|70137T105|PKIUF|102807|PARKLAND FUEL CORPORATION ORDI|12.55
20110518|70159Q104|PKY|1100|PARKWAY PROPERTIES INC.|17.37
20110518|70211M109|PTNR|18302|PARTNERS COMMUNICATIONS CO LTD|18.11
20110518|702477308|PCGP|800|PASCALL GROUP INC|.
20110518|70286C101|PPRTF|69377|PASSPORT POTASH INC COM (CDA) |0.69
20110518|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|1.16
20110518|70324A109|PASO|10452693|Patient Access Solutions Inc. |.
20110518|703248203|PTI|65|PATNI COMPUTER SYSTEMS LTD ADS|15.33
20110518|70336N107|PTSC|5396|PATRIOT SCIENTIFIC CORP|0.09
20110518|70336T104|PCX|4126|PATRIOT COAL CORPORATION COM S|22.32
20110518|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|22.08
20110518|703395103|PDCO|1209|PATTERSON COMPANIES INC|36.20
20110518|703481101|PTEN|1500|PATTERSON-UTI ENERGY INC|26.62
20110518|70422P107|NASI|8795|PAX MSCI NORTH AMERICA ESG IND|29.53
20110518|70438S103|PYDS|4600|PAYMENT DATA SYSTEMS INC|0.03
20110518|70454G207|PCCWY|14849|PCCW LIMITED ADS (10 ORD) (NEW|3.81
20110518|704549104|BTU|21009|PEABODY ENERGY CORP|58.66
20110518|704699107|PGC|1674|PEAPACK GLADSTONE FINL CORP|12.70
20110518|705015105|PSO|1094|PEARSON PLC ADR(RP 1ORD25PEN) |18.71
20110518|70509V100|PEB|2836|PEBBLEBROOK HOTEL TR (MD)|20.83
20110518|705573103|PEGA|494|PEGASYSTEMS INC|36.59
20110518|705907103|GOLDF|23292|PELE MOUNTAIN RESOURCES INC|0.25
20110518|70706P104|PGH|8664|PENGROWTH ENERGY CORP COM SHS |12.66
20110518|707062204|PNGM|451|Pengram Corporation New Common|0.21
20110518|707561106|PMIC|1151|PENN MILLERS HOLDINGS CORP COM|17.35
20110518|707569109|PENN|23|PENN NATL GAMING INC|38.35
20110518|707882106|PVA|6918|PENN VIRGINIA CORP|13.47
20110518|707887105|PWE|3267|PENN WEST PETE LTD NEW COM SHS|25.30
20110518|708062104|PNNT|957|PENNANT INVESTMENT CORP COM|12.06
20110518|708254206|PNNW|957|PENNICHUCK CORP (NEW)|28.34
20110518|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.77
20110518|708430103|PWOD|58|PENNS WOODS BANCORP INC|36.50
20110518|709102107|PEI|84|PENN REAL ESTATE INVST TST SBI|15.48
20110518|70931T103|PMT|8|PENNYMAC MTG INVT TR COM|17.22
20110518|70959W103|PAG|1037|PENSKE AUTOMOTIVE GROUP, INC. |20.99
20110518|709600100|PNSN|78415|PENSON WORLDWIDE INC COM STK|3.06
20110518|709789101|PEBO|1468|PEOPLES BANCORP INC|13.49
20110518|71103B102|PFBX|60|PEOPLES FINANCIAL CORPORATION |15.70
20110518|712704105|PBCT|5880|PEOPLE'S UNITED FINANCIAL INC |13.40
20110518|71272D103|PLPE|1129|PEOPLESTRING CORPORATION COM|0.61
20110518|713278109|PBY|44|PEP BOYS MANNY MOE& JACK|13.44
20110518|713661304|PPHM|2014|PEREGRINE PHARMACEUTICALS INC |2.19
20110518|71375U101|PRFT|757|PERFICIENT INC|10.67
20110518|71376C100|PERF|242|PERFUMANIA HLDGS INC COM STK (|12.40
20110518|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|2.20
20110518|713831105|PSEM|3067|PERICOM SEMICONDUCTOR CP|9.17
20110518|714046109|PKI|242|PERKINELMER INC|27.76
20110518|714157104|PESI|2710|PERMA-FIX ENVIRONMNTL SVCS INC|1.32
20110518|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.19
20110518|714236106|PBT|11449|PERMIAN BASIN RTY TR UNIT BEN |19.82
20110518|71426V108|PTX|2789|PERNIX THERAPEUTICS HOLDINGS I|9.90
20110518|715710109|PVSW|2783|PERVASIVE SOFTWARE INC|6.44
20110518|71645T108|PTORF|12500|PETRO-REEF RESOURCES LTD|0.33
20110518|71646E100|PTR|290|PETROCHINA CO LTD ADS(RP100 H |134.83
20110518|716473103|POFCY|3840|PETROFAC LTD LONDON UNSPON ADR|11.89
20110518|71654V101|PBRA|76166|PETROLEO BRAS ADS (EA REPTG 2 |30.56
20110518|71654V408|PBR|365887|PETRO BRAS SA PETROBAS ADS (EA|34.27
20110518|716549100|PEO|500|PETROLEUM & RESOURCES CORP|28.59
20110518|716578109|PETD|2811|PETROLEUM DEVELOPMENT CORP|31.02
20110518|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110518|716748108|PQ|9399|PETROQUEST ENERGY INC (DE)|7.43
20110518|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.19
20110518|71676G108|PSUD|2630|PETROSUN INC COMMON STOCK|0.03
20110518|716768106|PETM|244|PETSMART INC|42.70
20110518|717046106|PEYUF|150|PEYTO EXPLORATION & DEVELOPMEN|19.83
20110518|717081103|PFE|8745|PFIZER INC;COM USD0.05|21.14
20110518|717098206|PFSW|68|PFSWEB, INC COM STK|5.30
20110518|71712A206|PPH|10837|PHARMACTL HLDR TST DP REC12/40|72.23
20110518|717139307|PARS|4958|PHARMOS CORP NEW|0.11
20110518|71714F104|PMC|152|PHARMERCIA CORPORATION COM|12.40
20110518|71714G102|PIP|5839|PHARMATHENE, INC|3.71
20110518|71715N106|VRUS|335|PHARMASSET, INC. COM|100.16
20110518|718252604|PHI|2663|PHILIP LONG DST TEL ADR(RP 1SH|55.37
20110518|71921E106|PCCLF|80900|Phoscan Chemical Corp Ordinary|0.45
20110518|719358301|PHMD|600|PHOTOMEDEX INC COM STK (DE)|9.65
20110518|719405102|PLAB|1460|PHOTRONICS INC|8.97
20110518|720186105|PNY|2750|PIEDMONT NATURAL GAS CO INC(NC|31.10
20110518|720279108|PIR|1659|PIER 1 IMPORTS INC (DEL)|11.16
20110518|721283109|PIKE|340|PIKE ELECTRIC CORP|9.02
20110518|72147K108|PPC|9392|PILGRIMS PRIDE CORP NEW COM ST|5.57
20110518|72154R103|PLGTF|525|PILOT GOLD INC ORD SHS (CDA)|3.24
20110518|72200M108|PCK|2508|PIMCO CALIF MUNI INCOME FD II |9.01
20110518|72200R107|PMF|2219|PIMCO MUNICIPAL INC FD|13.14
20110518|72200T103|PNF|1750|PIMCO NY MUNI INC FD|10.04
20110518|72200X104|RCS|1379|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20110518|72200Y102|PNI|1170|PIMCO NY MUNI INCOME FD II|10.87
20110518|72201A103|PMX|199|PIMCO MUNICIPAL INCOME FUND II|10.53
20110518|72201B101|PTY|2000|PIMCO CORPORATE OPPORTUNITY FD|20.32
20110518|72201H108|PFL|647|PIMCO INCOME STRATEGY FD COMMO|12.24
20110518|72201R304|LTPZ|13241|PIMCO ETF TR 15+ YR US TIPS IN|56.06
20110518|72201R403|TIPZ|3473|PIMCO ETF TR BROAD US TIPS IND|54.83
20110518|72201R817|CORP|300|PIMCO INVESTMENT GRADE CORP BD|100.99
20110518|72201R833|MINT|36821|PIMCO ETF TR ENHANCED SHT MATU|101.27
20110518|72201R866|MUNI|13974|PIMCO ETF TR INTER MUN BD STRA|51.51
20110518|72201R874|SMMU|986|PIMCO ETF TR SHT TERM MUN BD S|50.26
20110518|72201R882|ZROZ|1883|PIMCO ETF TR 25+ YR ZERO CPN U|74.40
20110518|722011103|PGP|1662|PIMCO GLOBAL STOCKSPLUS & INCO|25.29
20110518|722014107|PHK|13946|PIMCO HIGH INCOME FUND SBI|14.27
20110518|72202B100|PKO|295|PIMCO INCOME OPPORTUNITY FUND |28.98
20110518|723330106|PNPFF|2250|PINETREE CAPITAL LTD|2.87
20110518|72341E304|PNGAY|896|PING AN INSURANCE (GROUP) CO O|21.03
20110518|723443107|PNCL|1576|PINNACLE AIRL CORP|5.30
20110518|723456109|PNK|1819|PINNACLE ENTERTAINMENT, INC|13.09
20110518|72346Q104|PNFP|22077|PINNACLE FINANCIAL PTNRS INC|15.40
20110518|723653101|HNW|4009|PIONEER DIVERSIFIED HIGH INCOM|22.28
20110518|723655106|PDC|1800|PIONEER DRILLING COMPANY|11.89
20110518|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|17.12
20110518|723787107|PXD|9978|PIONEER NAT RES CO|89.44
20110518|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110518|724078100|PJC|70|PIPER JAFFRAY COMPANIES|31.84
20110518|724479100|PBI|27|PITNEY-BOWES INC|24.41
20110518|72581Y101|PIVX|1039|PIVX SOLUTIONS INC|0.03
20110518|726503105|PAA|20|PLAINS ALLAMERICAN PIPELINE|59.20
20110518|726505100|PXP|7998|PLAINS EXPL & PRODTN CO|33.35
20110518|726900103|PLNR|538|PLANAR SYSTEMS INC|2.82
20110518|72705J105|PRRY|5852|PLANET RESOURCE RECOVERY INC C|0.02
20110518|727493108|PLT|264|PLANTRONICS INC|36.49
20110518|72765Q205|PLG|1864|PLATINUM GROUP METALS LTD-NEW |1.87
20110518|727667107|PDOS|1274028|Platinum Studios, Inc. Common |0.03
20110518|72811P102|PNTV|1328|PLAYERS NETWORK INC|0.11
20110518|729132100|PLXS|110|PLEXUS CORP|36.00
20110518|72919P103|PLUG|937|PLUG POWER INC|0.50
20110518|729273102|PLBC|507|PLUMAS BANCORP|2.41
20110518|72940R102|PSTI|3145|PLURISTEM THERAPEUTICS, INC. C|2.83
20110518|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110518|731068102|PII|8|POLARIS INDUSTRIES INC.|101.31
20110518|731572103|RL|1404|POLO RALPH LAUREN CORPORATION |131.36
20110518|73174C100|PYMX|1634|PolyMedix, Inc. Common Stock|0.62
20110518|73179P106|POL|251|POLYONE CORPORATION|13.70
20110518|73179V103|PPO|213|POLYPORE INTERNATIONAL, INC|65.98
20110518|731916102|PLM|4200|POLYMET MINING CORP (F)|1.63
20110518|73278L105|POOL|36|POOL CORPORATION COM STK|29.37
20110518|733174106|BPOP|72757|POPULAR INC|2.99
20110518|73328P106|POAHY|5265|PORSCHE AUTOMOBILE HOLDING SE |6.65
20110518|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|13.89
20110518|73640Q105|PRAA|159|PORTFOLIO RECOVERY ASSOCS INC |81.39
20110518|736878109|PGSY|1500|PORTLOGIC SYSTEMS, INC. COMMON|0.58
20110518|737273102|PT|1249|PORTUGAL TELECOM SGPS, S.A.|12.58
20110518|737397109|POSC|1175050|POSITRON CORP|0.03
20110518|73740J100|PSID|7866|POSITIVEID CORP COM STK (DE)|0.38
20110518|737464107|PPS|579|POST PROPERTIES INC|39.58
20110518|737464206|PPSPRA|790|POST PROPS 8.50% SER A PFD|58.93
20110518|73755L107|POT|12551|POTASH CORP SASKATCHEWAN|53.79
20110518|737630103|PCH|2|POTLATCH CORPORATION (NEW)|36.62
20110518|739128106|POWL|80|POWELL INDUSTRIES INC|33.62
20110518|73927C100|POFNF|700|POWER FINANCIAL CORP (F)|31.76
20110518|739276103|POWI|114|POWER INTAGRATIONS INC|37.33
20110518|73930R102|PWER|1062|POWER-ONE INC COM STK NEW (DE)|8.79
20110518|73935A104|QQQ|1235430|POWERSHARES QQQ TR UNIT SER 1 |57.56
20110518|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|27.12
20110518|73935B508|PSR|9470|POWERSHARES ACTIVE US REAL EST|51.09
20110518|73935X153|PDP|71739|PWRSHS EXCH TRADED FD TR DWA T|25.67
20110518|73935X286|PKW|1500|DYNAMIC BUYBACK ACHIEVERS PORT|27.23
20110518|73935X302|PEY|9200|POWERSHARE HIGH YIELD EQTY DIV|8.95
20110518|73935X351|PTH|349|DYNAMIC HEALTHCARE SECTOR PORT|31.45
20110518|73935X419|PEZ|2725|DYNAMIC CONSUMER DISCRTY SECT |27.13
20110518|73935X435|PJM|400|DYNAMIC SMALL CAP PORT PWRSH E|24.09
20110518|73935X450|PJF|89|DYNAMIC LGE CAP PORT PWRSHR EX|25.89
20110518|73935X468|PIQ|144|DYNAMIC MAGNIQUANT PORT PWRSHR|26.19
20110518|73935X500|PBW|108|POWERSHARES WILDER HILL CLEAN |9.39
20110518|73935X567|PRFZ|1021|POWERSHARES FTSE RAFI US 1500 |67.23
20110518|73935X583|PRF|801|POWERSHARES EXCHANGE TRADED FD|59.31
20110518|73935X591|PUI|200|POWERSHARES DYNAMIC UTILITIES |17.26
20110518|73935X617|PMR|24077|POWERSHARES DYNAMIC RETAIL POR|21.81
20110518|73935X633|PXN|96|POWERSHARES LUX NANOTECH|9.07
20110518|73935X666|PKB|344|POWERSHARES DYNAMIC BUILDING &|13.45
20110518|73935X682|PIV|1249|PWSHS S&P 500 HIGH QTY PORTF S|14.57
20110518|73935X690|PPA|724|POWERSHARES AEROSPACE & DEFENS|20.15
20110518|73935X716|PID|2781|POWERSHARES INTERNATIONAL DIVI|16.29
20110518|73935X732|PFM|1333|POWERSHARES DIVIDEND ACHIEVERS|15.04
20110518|73935X773|PSJ|4992|POWERSHARES DYNAMIC SOFTWARE P|26.48
20110518|73935X799|PJP|1633|POWERSHARES DYNAMIC PHARMACEUT|26.56
20110518|73935X815|PXQ|916|POWERSHARES DYNAMIC NETWORKING|27.91
20110518|73935X849|PBJ|350937|POWERSHARES DYNAMIC FOOD & BEV|19.97
20110518|73935X856|PBE|2998|POWERSHARES DYNAMIC BIOTECHNOL|23.08
20110518|73936B101|DBE|497|POWERSHARES DB MULTI-SECTOR CO|29.18
20110518|73936B309|DBS|90|POWERSHARES DB MULTI-SECTOR CO|59.33
20110518|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|22.89
20110518|73936D107|UUP|94482|POWERSHARES DB U S DLR INDEX T|21.60
20110518|73936D206|UDN|1180|POWERSHARES DB U S DLR INDEX T|28.35
20110518|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110518|73936N105|POWR|1867|POWERSECURE INTL INC COM STK (|7.49
20110518|73936Q108|PIZ|504|POWERSHARES DWA DEV MKTS TECH |22.50
20110518|73936Q207|PIE|1483|POWERSHARES DWA EMERGING MKTS |18.27
20110518|73936Q405|PAO|69987|POWERSHARES RIVERFRONT TACTICA|13.02
20110518|73936Q702|PAGG|1146|POWERSHARES GLOBAL AGRICULTURE|31.64
20110518|73936Q769|BKLN|6345|POWERSHARES SENIOR LOAN PORTFO|25.20
20110518|73936Q777|KBWP|1250|POWERSHARES KBW PROPERTY & CAS|26.13
20110518|73936Q793|KBWD|14122|POWERSHARES KBW HIGH DIVIDEND |23.99
20110518|73936Q843|PCEF|37461|POWERSHARES CEF INCOME COMPOSI|25.97
20110518|73936Q884|PKOL|43|POWERSHARES GLOBAL COAL PORTFO|34.51
20110518|73936T458|PZT|567|POWERSHARES INSURED NY MUNI BO|22.57
20110518|73936T474|PZA|1892|POWERSHARES INS NATL MUNICIPAL|23.19
20110518|73936T524|PLW|1950|POWERSHARES 1-30 LADDERRED TRE|28.41
20110518|73936T557|PHB|201438|POWERSHARES FUNDAMENTAL HIGH Y|18.67
20110518|73936T565|PGX|19314|POWERSHARES AGGREGATE PFD PORT|14.45
20110518|73936T573|PCY|5111|POWERSHARES EMERGING MKTS SOVE|27.04
20110518|73936T615|PBD|897|POWERSHARES GLOBAL EXCH TRD FD|14.43
20110518|73936T763|PXH|302|POWERSHARES FTSE RAFI EMERGING|25.23
20110518|73936T771|PDN|295|POWERSHARES FTSE RAFI DEVEL MA|24.96
20110518|739363109|PWAV|800|POWERWAVE TECHNOLOGIES INC|3.88
20110518|73937B100|PKN|1144|POWERSHARES GLOBAL NUCLEAR ENE|19.52
20110518|73937B407|BAB|1066|PWRSHS EXCHANGE TRADED FD TR I|26.44
20110518|73937B506|PSCD|19|POWERSHARES S&P SMALLCAP CONSU|28.73
20110518|73937B704|PSCE|11687|POWERSHARES S&P SMALLCAP ENERG|35.48
20110518|73937B779|SPLV|3465|POWERSHARES S&P 500 LOW VOLATI|25.36
20110518|73937B829|SPHB|811|POWERSHARES S&P 500 HIGH BETA |23.68
20110518|73937B837|PSCU|11|POWERSHARES S&P SMALLCAP UTILI|29.84
20110518|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|28.92
20110518|73937B860|PSCT|8572|POWERSHARES S&P SMALLCAP INFOR|31.11
20110518|73937B878|PSCI|1346|POWERSHARES S&P SMALLCAP INDUS|29.49
20110518|73937B886|PSCH|64237|POWERSHARES S&P SMALLCAP HEALT|33.49
20110518|73937M106|PWVI|98|PowerVerde, Inc. Common Stock |0.05
20110518|73937Y100|PWON|45040|POWIN CORP COM|0.45
20110518|73941X528|FJA|76|PPLUS TRUST SER EQ-1 CALL TR C|25.27
20110518|73941X551|PZB|415|PPLUS TR SER LTD 1-TR CTF CL-A|23.24
20110518|73941X577|PYY|774|PPLUS TR SER GSC-4 TR CTF CL-A|23.77
20110518|73941X593|PYS|1999|PPLUS TRUST SERIES RRD-1 TR CT|23.09
20110518|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|22.99
20110518|73941X643|PYC|2929|MERRIL LYNCH DEPOSITOR INC DER|23.13
20110518|73941X668|PYA|1656|MER LYN DEPOS INC PPLUS TR SER|24.74
20110518|73941X676|PYV|133|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20110518|73941X684|PYT|46|PPLUS TR GSC-2 TR CTF FLTG RAT|19.55
20110518|73941X759|PYK|246|PPLUS TR SER GSC-1 TR CTF CL A|23.67
20110518|73941X817|PYG|608|PPLUS TR SER SPR-1 TR CTF 7.00|24.39
20110518|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110518|739727105|PRAN|2436|PRANA BIOTECHNOLOGY LTD|1.97
20110518|74005P104|PX|1499|PRAXAIR INC|102.21
20110518|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110518|740189105|PCP|62|PRECISION CASTPARTS CORP|152.44
20110518|74022D308|PDS|11080|PRECISION DRILLING CORPORATION|13.78
20110518|740367107|PFBC|1800|PREFERRED BK LOS ANGELES CALIF|1.58
20110518|740434600|PIJ|1736|MERRILL DEPOSITOR PFD PLUS 7.4|25.21
20110518|740434659|PJS|1542|PREFERREDPLUS TRUST SER FAR 1 |24.99
20110518|740434717|PJL|1551|PREFERREDPLUS TR 12/01/2030 SE|26.60
20110518|740434816|PJA|348|MERRILL LYNCH DEP PFD 8%|25.37
20110518|740434865|PKJ|489|MERRILL LYNCH DEP PFDPLUS 8%|26.00
20110518|740444104|PLPC|334|PREFORMED LINE PRODS CO|67.13
20110518|74050H106|PNRC|4462|Premier Energy Corp. Common St|.
20110518|74051E102|PRXI|890|PREMIER EXHIBITIONS, INC.|1.73
20110518|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.16
20110518|74072A105|PPDC|350|PREPAYD INC COM STK (NV)|0.04
20110518|740884101|PLFE|1660|PRESIDENTIAL LIFE CORP|10.26
20110518|741372205|PPCYY|150|PRETORIA PORTLAND CEMENT CO LT|7.36
20110518|741511109|PSMT|791|PRICESMART INC|45.27
20110518|74153Q102|PDE|1200|PRIDE INTERNATIONAL INC|41.33
20110518|74157K846|PRM|1147|PRIMEDIA, INC NEW|7.04
20110518|74160U203|PYCFF|7|PRIMARY CORP COM NEW (CDA)|7.19
20110518|74164F103|PRIM|49100|PRIMORIS SVCS CORP COM STK (DE|11.19
20110518|74164M108|PRI|1324|PRIMERICA, INC COM|21.36
20110518|74165N105|PRMW|4709|PRIMO WATER CORPORATION COM ST|14.07
20110518|742282106|PNBC|3146|PRINCETON NATL BANCORP INC|5.65
20110518|742352107|REVU|535|PRINCETON REVIEW INC (THE)|0.20
20110518|74251V102|PFG|2653|PRINCIPAL FINANCIAL GROUP|31.24
20110518|74251V300|PFGPRB|64|PRINCIPAL FINANCIAL GRP INC 6.|25.49
20110518|74267C106|PRA|1001|PROASSURANCE CP (HLG CO)|68.98
20110518|74267T109|PRWP|9426|PRO-PHARMACEUTICALS INC COM ST|1.30
20110518|74269U203|PKT|200|PROCERA NETWORKS INC NEW COM S|11.32
20110518|742718109|PG|20775|PROCTER & GAMBLE;COM NPV|67.42
20110518|74272L208|PVTBP|174|PRIVATEBANCORP INC CAPITAL TRU|26.85
20110518|742806300|PCYN|3434|PROCYON CORP-NEW|0.15
20110518|742962103|PVTB|15030|PRIVATE BANCORP INC.|15.56
20110518|74316X101|PFIE|20000|PROFIRE ENERGY, INC. COM STK (|0.05
20110518|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |7.85
20110518|743312100|PRGS|859|PROGRESS SOFTWARE CORP|27.48
20110518|743315103|PGR|6823|PROGRESSIVE CORP|21.16
20110518|743410102|PLD|212600|PROLOGIS|15.47
20110518|743410706|PLDPRF|1069|PROLOGIS 6.75% CUM RDM PFD SBI|24.50
20110518|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |24.45
20110518|74344F106|PBTH|2018|PROLOR Biotech, Inc. Common St|5.18
20110518|74344K105|PXRFF|142|PROMINEX RESOURCE CORP ORD SHS|0.07
20110518|74345A106|PPWE|697|PROPER POWER AND ENERGY INC. C|0.01
20110518|74345W108|PRPH|389|PROPHASE LABS INC COM STK (NV)|0.95
20110518|74346V109|PRSEY|1202|Prosafe SE Unsponsored ADR (No|7.15
20110518|74346Y103|PRO|251|PROS HOLDINGS, INC|17.31
20110518|74347R107|SSO|63355|PROSHARES ULTRA S&P 500|53.64
20110518|74347R131|SJB|46|PROSHARES TR SHORT HIGH YIELD |39.00
20110518|74347R172|UBT|252|PROSHARES ULTRA 20+YR TREASURY|85.25
20110518|74347R206|QLD|103886|PROSHARES ULTRA QQQ|90.06
20110518|74347R214|BIB|25617|PROSHARES TRUST - PROSHARES UL|78.34
20110518|74347R222|DDG|17581|PROSHARES SHORT OIL & GAS|36.86
20110518|74347R230|SEF|2561|PROSHARES SHORT FINANCIALS|35.82
20110518|74347R263|LTL|325|PROSHARES ULTRA TELECOMMUNICAT|61.54
20110518|74347R313|PST|505|PROSHARES ULTRASHORT LEHMAN 7-|39.31
20110518|74347R339|EFU|874|PROSHARES ULTRASHORT MSCI EAFE|23.60
20110518|74347R370|EFZ|1226|PROSHARES SHORT MSCI EAFE|47.30
20110518|74347R396|EUM|53284|PROSHARES SHORT MSCI EMERGING |30.48
20110518|74347R503|SH|220794|PROSHARES SHORT S&P500|40.92
20110518|74347R560|SDP|2093|PROSHARES ULTRASHORT UTILITIES|13.32
20110518|74347R602|PSQ|1572|PROSHARES SHORT QQQ|32.36
20110518|74347R644|SZK|28|PROSHARES ULTRASHORT CONSUMER |23.03
20110518|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|49.99
20110518|74347R701|DOG|36823|PROSHARES SHORT DOW30|40.46
20110518|74347R719|DIG|56395|PROSHARES ULTRA OIL & GAS|51.97
20110518|74347R735|RXL|35906|PROSHARES ULTRA HEALTH CARE|68.68
20110518|74347R784|SBB|543|PROSHARES SHORT SMALLCAP600|26.72
20110518|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|30.30
20110518|74347R826|RWM|254414|PROSHARES SHORT RUSSELL2000|30.06
20110518|74347R842|UWM|58709|PROSHARES ULTRA RUSSELL 2000|46.56
20110518|74347R883|SDS|11500|PROSHARES ULTRASHORT S&P500|20.65
20110518|74347W601|UGL|723|PROSHARES ULTRA GOLD|75.71
20110518|74347W643|ZSL|170190|PROSHARES ULTRASHORT SILVER|21.17
20110518|74347W650|UCO|4299|PROSHARES ULTRA DJ-UBS CRUDE O|45.71
20110518|74347W668|SCO|168238|PROSHARES ULTRASHORT DJ-UBS CR|47.35
20110518|74347W676|CMD|2425|PROSHARES ULTRASHORT|48.45
20110518|74347W684|VIXM|10715|PROSHARES TR II VIX MID-TERM F|63.47
20110518|74347W692|VIXY|93138|PROSHARES TR II VIX SHORT-TERM|51.37
20110518|74347W718|GLL|19306|PROSHARES ULTRASHORT GOLD|24.78
20110518|74347W841|AGQ|24655|PROSHARES ULTRA SILVER|161.46
20110518|74347W858|YCS|2186|PROSHARES TR 11 PROSHARES ULTR|15.50
20110518|74347W866|YCL|263|PROSHARES TR 11 PROSHARES ULTR|33.10
20110518|74347X146|SKF|140127|PROSHARES ULTRASHORT FINANCIAL|59.53
20110518|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|56.97
20110518|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.76
20110518|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|54.30
20110518|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|40.28
20110518|74347X211|MZZ|5321|PROSHARES ULTRASHORT MIDCAP400|39.52
20110518|74347X237|QID|2606|PROSHARES ULTRASHORT QQQ|50.40
20110518|74347X245|SSG|2400|PROSHARES ULTRASHORT SEMICONDU|46.13
20110518|74347X302|EET|69|PROSHARES TR ULTRA MSCI EMERGI|103.85
20110518|74347X310|RALS|20777|PROSHARES TR RAFI LONG/SHORT F|42.02
20110518|74347X476|KRS|1427|PROSHARES SHORT KBW REGIONAL B|58.09
20110518|74347X484|KRU|170|PROSHARES ULTRA KBW REGIONAL B|47.39
20110518|74347X500|EFO|376|PROSHARES TRUST, ULTRA MSCI EA|90.39
20110518|74347X526|UPV|2910|PROSHARES TR PROSHARES ULTRA M|39.99
20110518|74347X534|UXJ|307|PROSHARES TR PROSHARES ULTRA M|38.55
20110518|74347X542|UBR|16889|PROSHARES TR PROSHARES ULTRA M|31.50
20110518|74347X559|SBM|39568|PROSHARES SHORT BASIC MATERIAL|36.93
20110518|74347X583|SRS|7309|PROSHAES ULTRASHORT REAL ESTAT|14.53
20110518|74347X591|DUG|196065|PROSHARES ULTRASHORT OIL & GAS|30.73
20110518|74347X617|SMN|238970|PROSHARES ULTRASHORT BASIC MAT|18.12
20110518|74347X625|URE|91795|PROSHARES ULTRA REAL ESTATE|60.13
20110518|74347X633|UYG|38114|PROSHARES ULTRA FINANCIALS|66.76
20110518|74347X658|YXI|10|PROSHARES TR SHORT FTSE CHINA |41.97
20110518|74347X666|SQQQ|13031|PROSHARES ULTRAPRO SHORT QQQ|24.91
20110518|74347X674|SDOW|1000|PROSHARES TRUST PROSHRS ULTRAP|31.70
20110518|74347X682|SMDD|117|PROSHARES TRUST PROSHRS ULTRAP|20.57
20110518|74347X690|SRTY|401|PROSHARES TRUST PROSHRS ULTRAP|18.22
20110518|74347X799|URTY|20563|PROSHARES TRUST PROSHRS ULTRAP|88.58
20110518|74347X823|UDOW|891|PROSHARES TRUST PROSHRS ULTRAP|151.18
20110518|74347X831|TQQQ|11799|PROSHARES ULTRAPRO QQQ|85.03
20110518|74347X849|TBF|1067|PROSHARES TRUST SHORT 20+ TREA|41.77
20110518|74347X856|SPXU|11269|PROSHARES TR PROSHARES ULTRAPR|15.59
20110518|74347X864|UPRO|45585|PROSHARES TRUST PROSHARES ULTR|80.33
20110518|74347X880|XPP|17|PROSHARES TR ULTRA FTSE CHINA |72.75
20110518|74348A103|SIJ|33|PROSHARES ULTRASHORT INDUSTRIA|43.94
20110518|74348A202|TWM|231518|PROSHARES ULTRASHORT RUSSELL 2|43.38
20110518|74348A301|EPV|271|PROSHARES TR ULTRASHORT MSCI E|45.61
20110518|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|46.51
20110518|74348A509|SJH|150|PROSHARES ULTRASHORT RUSSELL20|49.72
20110518|74348T102|PSEC|11927|PROSPECT CAPITAL CORP COM STK |11.14
20110518|743606105|PRSP|2755|PROSPERITY BANCSHARES INC|44.45
20110518|743674103|PL|954|PROTECTIVE LIFE CORP|24.37
20110518|743674400|PLPRD|80|PROTECTIVE LIFE CORP 7.25% CAP|25.09
20110518|743674509|PLP|3301|PROTECTIVE LIFE CORP 8% SR NTS|22.83
20110518|74373C206|PUMD|600|ProUroCare Medical, Inc. New C|1.01
20110518|74373F100|PVCT|3474|PROVECTUS PHARMACEUTICAL INC|1.09
20110518|743815102|PRSC|560|PROVIDENCE SERVICE CORP|14.16
20110518|74386T105|PFS|8443|PROVIDENT FINANCIAL SERVICES I|14.08
20110518|74386V100|PVX|8735|PROVIDENT ENERGY LTD NEW (CDA)|8.75
20110518|744028101|PBNY|883|PROVIDENT NEW YORK BANCORP|9.09
20110518|744320102|PRU|3708|PRUDENTIAL FINANCIAL INC.|63.28
20110518|744320409|PFK|1383|PRUDENTIAL FIN'L, INC.|27.37
20110518|744375205|PMD|9|PSYCHEMEDICS CORPORATION (NEW)|10.39
20110518|744383100|IIT|146|PT INDOSAT TBK|29.83
20110518|74440J101|PSDV|450|PSIVIDA CORP COM|3.52
20110518|744573106|PEG|43|PUB SVC ENTERPRISE GROUP INC|33.82
20110518|74460D158|PSAPRP|5259|PUBLIC STORAGE DEPOSITARY SHS |25.62
20110518|74460D182|PSAPRO|2003|PUBLIC STORAGE DEP SHS (USA)|26.45
20110518|74460D232|PSAPRM|149|PUB STORAGE INC SHS RPTNG 1/10|25.69
20110518|74460D257|PSAPRL|43|PUB STORAGE DEP SH REPSTG 1/10|25.65
20110518|74460D323|PSAPRH|39|PUBLIC STORAGE|25.30
20110518|74460D364|PSAPRG|190|PUBLIC STORAGE DEP SHS REP 1/1|25.51
20110518|74460D380|PSAPRF|126|PUB STRG|25.07
20110518|74460D448|PSAPRC|185|PUB STORAGE DEP REPSTG 1/1000T|25.20
20110518|74460D521|PSAPRZ|100|PUB STORAGE|25.09
20110518|74460D570|PSAPRW|72|PUB STRG|25.11
20110518|74463M106|PUBGY|166|PUBLICIS SA ADS (1 ADS = 1C0M)|26.93
20110518|744674300|PUDA|552897|PUDA COAL INC (DE)|6.00
20110518|745548107|PULB|150|PULASKI FINANCIAL CORP|7.22
20110518|74586Q109|PLSDF|94000|PULSE SEISMIC INC ORDINARY SHA|2.01
20110518|74586W106|PULS|129|PULSE ELECTRONICS CORP COM STK|5.25
20110518|745861104|PLSB|700|THE PULSE BEVERAGE CORPORATION|1.19
20110518|746094101|PMBS|2878|PURAMED BIOSCIENCE, INC COM|0.49
20110518|74621T100|PURE|2575|PURE BIOSCIENCE INC COM STK (D|1.04
20110518|746779107|PCF|730|PUTMAN HIGH INCOME SECURITIES |9.01
20110518|746853100|PPT|109|PUTNAM PREMIER INC TR SBI|6.65
20110518|746909100|PIM|215|PUTNAM MASTER INTERMED.INCM TR|6.08
20110518|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.02
20110518|746927102|QLTI|9148|QLT INC|7.41
20110518|74727D306|QADA|435|QAD INC CLA A COM STK|10.72
20110518|74728C307|QSND|16725|QSOUND LABS INC - NEW|0.05
20110518|74728G605|QBIEY|338|QBE INSURANCE GRP LTD SPON ADR|18.97
20110518|74729D106|QSGIQ|2592|QSGI INC COM|0.20
20110518|74730A109|QPCI|102141|QPC LASERS INC COM STK|.
20110518|747301109|QUAD|92|QUAD/GRAPHICS, INC CLASS A COM|41.38
20110518|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110518|747316107|KWR|21|QUAKER CHEMICAL CORPORATION|41.44
20110518|74733T105|QLIK|697|QLIK TECHNOLOGIES INC COM STK |30.81
20110518|74733U102|QLTS|16631|Q LOTUS HLDGS INC COM STK (NV)|0.40
20110518|74733X106|QADMF|496|QUADRA FNX MNG LTD COM SHS (CD|14.94
20110518|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.20
20110518|74734M109|QIHU|113651|QIHOO 360 TECHNOLOGY CO LTD AD|26.79
20110518|747582104|QSII|12000|QUALITY SYS INC|88.36
20110518|74760P109|QUMIE|5|QUAMTEL INC COM STK (NV)|0.30
20110518|747619104|NX|401|QUANEX BUILDING PRODUCTS CORP |18.80
20110518|74762E102|PWR|32|QUANTA SERVICES INC|19.13
20110518|74762L106|RTNSF|4685|QUANTITATIVE ALPHA TRADING INC|0.30
20110518|74765B303|QBII|7333|QUANTUM BIT INDUCTION TECHNOLO|.
20110518|74765E208|QTWW|185898|QUANTUM FUEL SYS TECHNOLOGIES |3.88
20110518|747952109|QMM|9538|QUATERRA RESOURCES INC LTD|1.38
20110518|74833W206|QPSA|76982|QUEPASA CORP|5.84
20110518|74834T103|QSFT|200|QUEST SOFTWARE INC|22.67
20110518|748356102|STR|7879|QUESTAR CORP|16.92
20110518|74837R104|KWK|10930|QUICKSILVER RESOURCES INC|14.11
20110518|74838J101|QDEL|745|QUIDEL CORP|14.17
20110518|74874Q100|QNST|2261|QUINNSTREET, INC COM STK (CANA|15.61
20110518|749136107|RGFCQ|255|R & G FINL CORP CL-B|.
20110518|749227203|RASPRA|412|RAIT FINANCIAL TRUST 7.75% SER|22.70
20110518|749227500|RASPRC|395|RAIT FINL TR FORMERLY RAIT INV|24.00
20110518|74928K208|RBSPRE|3254|RBS CAPITAL FUNDING TRUST V|17.16
20110518|74928M204|RBSPRI|908|RBS CAPITAL FUNDING TR VI|17.16
20110518|74955F106|RFMI|630|R F MONOLITHICS INC|1.27
20110518|74965L101|RLJ|1100|RLJ LODGING TR COM|18.00
20110518|749660106|RES|2077|RPC INC|22.06
20110518|749685103|RPM|5202|RPM INTERNATIONAL INC. (DELAWA|23.09
20110518|74972G103|RPXC|333|RPX CORP COM STK (DE)|26.34
20110518|74972L102|RRR|1808|RSC HOLDINGS, INC|11.87
20110518|74973W107|RTI|1214|RTI INTL METALS INC(HLDG CO)|38.73
20110518|74973X105|RTGV|10000|RTG VENTURES INC|0.01
20110518|74975J104|RVUE|1300|RVUE HLDGS INC COM STK (NV)|0.34
20110518|74978T109|RXII|29062|RXI PHARMACEUTICALS CORP COM|0.88
20110518|750236101|RDN|29482|RADIAN GROUP INC|4.68
20110518|75025N102|RADS|1700|RADIANT SYSTEMS INC|19.65
20110518|75025X100|RLGT|82907|Radiant Logistics, Inc. Common|2.26
20110518|75040P405|ROIAK|9924|RADIO ONE INC CL D NON VTG|2.89
20110518|750459109|RSYS|118|RADISYS CORP|8.25
20110518|750468100|RDUFF|563|RADIUS GOLD INC|0.66
20110518|750491102|RDNT|2500|RadNet, Inc. Common Stock|4.54
20110518|750753402|RA|1532|RAILAMERICA INC (DE)|15.29
20110518|750917106|RMBS|29583|RAMBUS INC (DE)|13.18
20110518|751028101|RAH|626|RALCORP HOLDINGS INC. (NEW)|89.50
20110518|751452608|RPTPRD|100|RAMCO-GERSHENSON PPTYS TR|50.90
20110518|752344309|GOLD|800|RANDGOLD RESOURCES;ADS EACH RE|76.73
20110518|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|24.52
20110518|75281A109|RRC|3621|RANGE RESOURCES CORP|51.79
20110518|75281W101|RNGC|31183|RANGER GOLD CORP COM STK (NV) |0.90
20110518|75339L206|RFMK|4494|Rapid Fire Marketing Inc NEW C|0.02
20110518|75381M102|REE|10197|RARE ELEMENT RES LTD|11.73
20110518|75382A107|RPTN|6070|RAPTOR NETWORKS TECHNOLOGY INC|0.02
20110518|75382K105|RAPT|424|RAPTOR TECHNOLOGY GROUP, INC. |0.22
20110518|754055101|RZTIQ|101206|RASER TECHNOLOGIES INC|0.02
20110518|754907103|RYN|3363|RAYONIER INC (REIT)|65.97
20110518|755235207|RZOR|2200|RAZOR RESOURCES INC. NEW COMMO|0.04
20110518|75604L105|RLD|48467|REALD INC COM STK|34.01
20110518|75605L104|RNWK|8106|REALNETWORKS INC|3.59
20110518|75606N109|RP|949|REALPAGE, INC COM|29.27
20110518|756109708|OPRE|2665|REALTY INCOME CORPORATION MONT|25.55
20110518|756158101|UTG|11255|REEVES UTILITY INCOME FUND|24.11
20110518|756255105|RBGPY|55|Reckitt Benckiser Group Plc, S|10.86
20110518|75626X103|RECV|4200|RECOVERY ENERGY, INC. COMMON S|2.60
20110518|756420105|RBTI|6753|Red Branch Technologies, Inc. |.
20110518|756568101|RDEIY|495|RED ELECTRICA CORPORATION SA U|11.81
20110518|756577102|RHT|2938|RED HAT INC|45.20
20110518|756764106|RLH|978|RED LION HOTELS CORPORATION CO|8.07
20110518|75689M101|RRGB|490|RED ROBIN GOURMET BURGERS INC |28.43
20110518|757370101|RFLXY|1350|REDFLEX HLDGS LTD SPONORED ADR|16.26
20110518|75746K106|RHWKF|893|REDHAWK RES INC (F)|0.65
20110518|757479100|REDF|1993|REDIFF.COM INDIA LTD ADS|10.18
20110518|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.50
20110518|758204200|ENL|9028|REED ELSEVIER NV ADS NEW (EA R|26.89
20110518|758205207|RUK|704|REED ELSEVIER PLC CORP SPONS A|36.42
20110518|758338107|REED|8037|REEDS, INC. COM STK|2.00
20110518|75845Y106|RLTR|3131|REELTIME RENTALS INC|.
20110518|75866Q107|REFG|35112|REFILL ENERGY INC COM STK (NV)|.
20110518|758750103|RBC|864|REGAL BELOIT CORPORATION|70.34
20110518|758849103|REG|2245|REGENCY CENTERS CORP|45.16
20110518|758849301|REGPRC|252|REGENCY CENTERS CORP 7.45% SER|25.31
20110518|758849608|REGPRE|70|REGENCY CENTERS CORP 6.70% SER|24.45
20110518|75887Q102|RGIN|15429|REGENICIN INC COM STK (NV)|0.20
20110518|758932107|RGS|2232|REGIS CORP-MN-|15.50
20110518|75902E100|RKH|4663|REGIONAL BK HLDRS TST|82.68
20110518|7591EM107|RFPRZ|591|REGIONS FING TR III TR PFD SEC|26.48
20110518|759148109|RHB|216|REHABCARE GROUP INC|37.16
20110518|759351604|RGA|696|REINSURANCE GROUP OF AMERICA, |62.03
20110518|759404205|RTMAF|453|REITMANS LTD CLASS A|17.73
20110518|759450109|RLBS|10000|RELIANCE BACSHARES INC (MISSOU|0.87
20110518|75954H100|RELM|495975|RELM HOLDINGS INC. COM|.
20110518|75954T104|REMI|4492|REMEDENT, INC.|0.40
20110518|75968L105|RLRN|427|RENAISSANCE LEARNING INC|10.50
20110518|75970E107|RNST|653|RENASANT CORPORATAION|14.99
20110518|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|2.00
20110518|75971P101|RNWF|101475|Renewal Fuels, Inc. Common Sto|.
20110518|75972B101|RNECY|34|RENESAS ELECTRONICS CORP UNSPO|4.32
20110518|759892102|RENN|219068|RENREN INC SPONSORED ADR RESPT|12.73
20110518|76026T205|REPYY|35|REPSOL YPF SA ADS(RP 1 CAP SH)|31.65
20110518|760276105|RJET|732|REPUBLIC AWYS HLDGS INC|5.08
20110518|76028H209|RPRX|711|REPROS THERAPEUTICS INC COM ST|5.35
20110518|760281204|RBCAA|97|REPUBLIC BANCORP INC CL A|20.00
20110518|760416107|FRBK|625|REPUBLIC FIRST BANCORP INC|2.67
20110518|760975102|RIMM|76466|RESEARCH IN MOTION LTD|43.78
20110518|761125103|RSERF|10710|Reservoir Cap Corp Common shar|1.01
20110518|761152107|RMD|202719|RESMED INC|31.46
20110518|76116A116|RENWS|120|RESOLUTE ENERGY CORPORATION WA|4.14
20110518|761195205|REXI|2567|RESOURCE AMERICA INC CL-A|6.22
20110518|76122Q105|RECN|679|RESOURCES CONNECTION INC|13.98
20110518|76123U105|RGDX|2593|RESPONSE GENETICS, INC COMMON |2.30
20110518|76127U101|RTH|800|RETAIL HOLDRS TRUST (HOLDRS) 1|112.49
20110518|76128M108|RVXCF|3240|RESVERLOGIX CORP|1.91
20110518|761396100|RWL|4110|REVENUESHARES LARGE CAP FUND E|25.23
20110518|761396209|RWK|636|REVENUESHARES MID CAP FUND ETF|31.70
20110518|761396308|RWJ|5|REVENUESHARES SMALL CAP FUND E|33.78
20110518|761396704|RWV|399|REVENUESHARES NAVALLIER OVERAL|40.03
20110518|761505205|RVM|2298|REVETT MINERALS INC NEW COMMON|3.70
20110518|761525708|REVZP|6|REVLON,INC SER A PERPETUAL PFD|6.00
20110518|76154Q106|RMCP|2000|REVOLUTIONS MEDICAL CORP COM S|0.30
20110518|761565100|REXX|7354|REX ENERGY CORP COM STK (DE)|12.03
20110518|761640101|RNN|2629|REXAHN PHARAMACEUTICALS, INC|1.26
20110518|761655406|REXMY|2889|REXAM PLC ADR - NEW|31.07
20110518|76218Y103|RNO|117|RHINO RESOURCE PARTNERS LP COM|23.52
20110518|763165107|RELL|166|RICHARDSON ELECTRONICS LTD|13.28
20110518|76547T106|RIC|5901|RICHMONT MINES INC.|7.50
20110518|766582100|RNET|101|RIGNET INC, COM STK|17.49
20110518|766883102|RINO|4654|RINO International Corporation|0.69
20110518|76689T104|RIOAF|54454|RIO ALTO MNG LTD NEW COM SHS (|2.31
20110518|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|26.27
20110518|767204100|RIO|8543|RIO TINTO PLC ADS (4 ORD SHS) |67.39
20110518|767744105|RBA|106|RITCHIE BROS.AUCTIONEERS INC|26.96
20110518|768573107|RVBD|4237|RIVERBED TECHNOLOGY, INC COM|36.56
20110518|76970B101|RAP|162|RMR ASIA PACIFIC REAL ESTATE F|17.26
20110518|76973Q105|RRTS|223|ROADRUNNER TRANSPORTATION SYST|14.53
20110518|770196103|RBN|369|ROBBINS & MEYERS,INC|40.83
20110518|771195104|RHHBY|3083|ROCHE HLDG LTD SPONS ADR|41.95
20110518|771497104|ROCM|182|ROCHESTER MEDICAL CORP|9.67
20110518|774188106|RCKB|795|ROCKVILLE FINANCIAL INC COM ST|9.65
20110518|774374102|RMTI|2066|ROCKWELL MEDICAL TECHNOLGS INC|13.56
20110518|774415103|ROC|2039|ROCKWOOD HLDGS INC;COM STK USD|49.80
20110518|774429104|RNTL|358900|ROCKWOOD NATIONAL CORP|0.02
20110518|774678403|RMCF|759|ROCKY MTN CHOC FACTORY (NEW)|10.63
20110518|774702203|RMFI|1399|Rocky Mountain Fudge Co. Inc. |0.95
20110518|77487R100|RODM|353|RODMAN & RENSHAW CAPITAL GROUP|1.56
20110518|775043102|RSTI|325|ROFIN-SINAR TECHNO;COM USD0.01|34.43
20110518|775109200|RCI|2985|ROGERS COMMUNICATIONS INC CL-B|37.16
20110518|775133101|ROG|434|ROGERS CORPORATION|45.85
20110518|775376106|ROHCY|1481|Rohm Co Ltd Unsponsored ADR (J|28.46
20110518|775711104|ROL|3395|ROLLINS INC|19.73
20110518|775781206|RYCEY|391|ROLLS ROYCE GROUP PLC SPONS AD|51.43
20110518|77581P109|ROMA|897|ROMA FINANCIAL CORPORATION COM|10.57
20110518|775903206|RTRAF|50000|ROMARCO MINERALS INC NEW|1.73
20110518|776382400|RMLX|2131|ROOMLINX INC|1.95
20110518|776696106|ROP|34|ROPER INDUSTRIES INC.|82.15
20110518|777779307|ROSE|1526|ROSETTA RESOURCES INC|44.21
20110518|777780107|RST|15915|ROSETTA STONE INC COM STK (DE)|13.98
20110518|778669101|ROHI|501|ROTECH HEALTHCARE INC COM|3.75
20110518|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.98
20110518|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110518|78009L209|TRNM|201|ROYAL BK SCOTLAND N V RBS US M|26.58
20110518|78009L308|TRND|1705|RBS US LARGE CAP TRENDPILOT ET|27.32
20110518|78009L407|TBAR|1261|ROYAL BANK OF SCOTLAND NV|26.87
20110518|780097689|RBS|387|ROYAL BK SCOTLAND GROUP PLC AD|13.74
20110518|780097713|RBSPRT|600|ROYAL BANK OF SCOTLAND GRP PLS|20.46
20110518|780097739|RBSPRS|1445|ROYAL BANK OF SCOTLAND GRP PLC|18.70
20110518|780097762|RBSPRP|200|Royal Bank of Scotland Group P|18.23
20110518|780097770|RBSPRN|17322|ROYAL BK SCOTLAND GROUP PLC AD|18.65
20110518|780097788|RBSPRL|50|ROYAL BANK SCOTLAND GROUP PLC |19.08
20110518|780259107|RDSB|3241|ROYAL DUTCH SHELL PLC ADS ( EA|69.93
20110518|780259206|RDSA|30518|ROYAL DUTCH SHELL PLC SPON ADR|69.43
20110518|78026P100|ROYE|563|ROYAL ENERGY RESOURCES, INC CO|0.03
20110518|780287108|RGLD|2165|ROYAL GOLD INC|57.84
20110518|780641205|KKPNY|56|ROYAL KPN NV ADS (EA REPTG 1 O|14.51
20110518|78074G200|ROYL|25829|ROYALE ENERGY INC|2.90
20110518|78080N306|RFOPRA|20|ROYCE FOCUS TRUST INC 6% CUM P|25.50
20110518|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.19
20110518|780911103|RBY|757|RUBICON MENERALS CORP (F)|4.33
20110518|78112T107|RBCN|1789|RUBICON TECHNOLOGY INC COM STK|22.92
20110518|78116P101|RBYC|41000|RUBY CREEK RESOURCES INC. COM |1.00
20110518|781182100|RT|2707|RUBY TUESDAY INC (GA)|10.53
20110518|781270103|RTEC|1530|RUDOLPH TECHNOLOGIES INC|12.08
20110518|781295100|RUE|2007|RUE21 INC COM STK (DE)|30.26
20110518|781748108|RURL|586|RURAL/METRO CORP|17.13
20110518|781846209|RUSHA|1608|RUSH ENTERPRISES INC CL-A|19.81
20110518|783549108|R|100|RYDER SYSTEM INC|54.36
20110518|78355W106|RSP|1183|RYDEX S & P EQUAL WEIGHT ETF|51.04
20110518|78355W205|XLG|50437|RYDEX RUSSELL TOP 50 ETF|93.68
20110518|78355W304|RPV|83|RYDEX ETF TR RYDEX S&P 500 PUR|31.74
20110518|78355W403|RPG|17749|RYDEX ETF TR RYDEX S&P 500 PUR|46.77
20110518|78355W528|EWAC|527|RYDEX MSCI ALL COUNTRY WORLD (|41.27
20110518|78355W536|EWEM|490|RYDEX MSCI EMERGING MARKETS EQ|40.72
20110518|78355W585|EWRS|507|RYDEX RUSSELL 2000 EQUAL WEIGH|32.75
20110518|78355W601|RFG|6898|RYDEX ETF TR RYDEX S&P MIDCAP |86.86
20110518|78355W767|RSW|1292|RYDEX ETF TR INVERSE S&P 500 2|33.46
20110518|78355W783|RSU|9300|RYDEX 2X|45.90
20110518|78355W791|RYU|286|S&P EQUAL WEIGH UTILITIES RYDE|55.79
20110518|78355W809|RZG|74|RYDEX ETF TR RYDEX S&P SMALLCA|51.88
20110518|78355W817|RYT|879|S&P EQUAL WEIGHT TECHNOLOGY RY|57.22
20110518|78355W825|RTM|75|S&P EQUAL WEIGHT MATERIALS RYD|64.74
20110518|78355W833|RGI|5141|S&P EQUAL WEIGHT INDUSTRIAL RY|57.19
20110518|78355W858|RYF|3702|S&P EQUAL WEIGH FINANCIAL RYDE|28.49
20110518|78355W882|RCD|360|S&P EQUAL WEIGHT CONSUMER DISC|49.34
20110518|783764103|RYL|933|RYLAND GROUP INC|16.31
20110518|783859101|STBA|4697|S & T BANCORP INC|18.69
20110518|78390X101|SAI|357|SAIC INC COM|17.31
20110518|78401V102|SCBT|771|SCBT FINANCIAL CORPORATION|30.15
20110518|784109209|SED|85|SED INTERNATIONAL HLDGS INC|5.34
20110518|784153108|SFN|2990|SFN GROUP, INC|9.95
20110518|784179202|SGDH|10176|SGD Holdings, Ltd. Common Stoc|0.05
20110518|784235103|SDAD|550|S H RES & DEV CORP|0.07
20110518|784276206|SIPC|4582|Sipp Industries, Inc. New Comm|.
20110518|78440P108|SKM|1394|SK TELECOM CO LTD ADS(RP1/9ORD|19.29
20110518|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|25.35
20110518|784413106|SLI|50|S L INDUSTRIES INC|23.23
20110518|78442P205|SLMPRA|1910|SLM CORPORATION 6.97 CUM REDM |46.55
20110518|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|23.00
20110518|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|57.27
20110518|78442P601|ISM|101|SLM CORPORATION 6.398% CPI LKD|22.94
20110518|78453M208|FUEL|152|SMF ENERGY CORPORATION COMMON |1.48
20110518|78454K201|SGMEU|50|SMG INDIUM RES LTD UNIT 1 COM |5.20
20110518|78454L100|SM|1249|SM ENERGY COMPANY CAPITAL STOC|62.28
20110518|78455R106|SVTMY|334|SM Investments Corporation Uns|65.85
20110518|78460T105|SNCAF|5148|SNC-LAVALIN GRP INC CL-A (F)|56.40
20110518|78462F103|SPY|260032|SPDR S&P 500 ETF TR|133.17
20110518|78463B101|SONE|6187|SI CORPORATION|6.99
20110518|78463V107|GLD|17400|SPDR GOLD TR, SPDR GOLD SHS|144.74
20110518|78463X202|FEZ|134|SPDR EURO STOXX 50 ETF|40.75
20110518|78463X301|GMF|3799|SPDR INDEX SHS FUND SPDR S&P E|84.80
20110518|78463X400|GXC|1248|SPDR INDEX SHS FUND SPDR S&P C|78.72
20110518|78463X509|GMM|1847|SPDR SER TR FDS SPDR S&P EMERG|72.64
20110518|78463X533|EDIV|1992|SPDR S&P EMERGING DIVIDENDS ET|53.18
20110518|78463X541|GNR|1312|SPDR S&P GLOBAL NATURAL RESOUR|58.79
20110518|78463X608|GUR|19|SDPR SER TR SPDR S&P EUROPEAN |51.07
20110518|78463X632|IPU|38|SPDR S&P INTERNATIONAL UTILITI|20.54
20110518|78463X640|IST|602|SPDR S&P INTERNATIONAL TELECOM|26.29
20110518|78463X673|IPN|482|SPDR S&P INTERNATIONAL INDUSTR|29.48
20110518|78463X681|IRY|78|SPDR S&P INTERNATIONAL HEALTH |33.33
20110518|78463X707|GML|894|SPDR SER TR SPDR S&P MID LATIN|84.46
20110518|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |28.29
20110518|78463X731|IPD|55|SPDR|30.33
20110518|78463X749|RWO|1239|SPDR DOW JONES GLOBAL REAL EST|39.32
20110518|78463X756|EWX|776|SPDR S&P EMERGING MARKETS SMAL|54.11
20110518|78463X764|MDD|309|SPDR S&P INTERNATIONAL MID CAP|32.20
20110518|78463X772|DWX|73935|SPDR INDEX SHS FDS S&P INTL DI|60.68
20110518|78463X848|CWI|34967|SPDR SER TR SPDR MSCI ACWI EX |34.73
20110518|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|40.10
20110518|78463X889|GWL|5988|SPDR SER TR FDS SPDR S&P WORLD|26.95
20110518|78464A151|IBND|173|SPDR BARCLAYS CAP INTL CORP BO|34.43
20110518|78464A201|SLYG|167|SPDR S&P 600 SMALL CAP GROWTH |119.32
20110518|78464A292|PSK|27036|SPDR SER TR WELLS FARGO PFD ST|46.54
20110518|78464A300|SLYV|577|SPDR S&P 600 SMALL CAP VALUE E|70.56
20110518|78464A318|VRD|2|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110518|78464A334|BWZ|16|SPDR BARCLAYS SHORT TERM INTER|38.69
20110518|78464A367|LWC|52|SPDR SER TR BARCLAYS CAPITAL L|37.02
20110518|78464A383|MBG|91|SPDR BARCLAYS MORTGAGE BACKED |27.27
20110518|78464A433|INY|30622|SPDR NUVEEN BARCLAYS CAP N Y M|22.40
20110518|78464A458|TFI|5652|SPDR NUVEEN BARCLAYS CAP MUN B|22.77
20110518|78464A474|SCPB|2362|SPDR SER BARCLAYS CAP SHT TERM|30.56
20110518|78464A516|BWX|677|SPDR BARCLAYS CAP INTL TREAS B|60.97
20110518|78464A581|XHE|1614|SPDR SER TR S&P HEALTH CARE EQ|55.44
20110518|78464A607|RWR|110|SPDR DOW JONES REIT ETF|67.07
20110518|78464A649|LAG|1777|SPDRS BARCLAYS CAP AGGREGATE B|56.62
20110518|78464A656|IPE|808|SPDR SER TR SPDR BARCLAYS CAP |54.53
20110518|78464A664|TLO|1137|SPDR BARCLAYS CAP LONG TERM TR|57.13
20110518|78464A672|ITE|589|SPDR BARCLAYS CAP INTER TERM T|59.28
20110518|78464A698|KRE|874|SPDR KBW REGIONAL BANKING ETF |25.90
20110518|78464A706|DGT|200|SPDR GLOBAL DOW ETF|60.63
20110518|78464A714|XRT|6050|SPDR SERIES TR SPDR S&P RETAIL|53.05
20110518|78464A722|XPH|10408|SPDR SER TR SPDR S&P PHARMACEU|51.10
20110518|78464A755|XME|1035864|SPDR SER TR SPDR S&P METALS & |68.70
20110518|78464A763|SDY|4628|SPDR SERIES TR SPDR S&P DIVIDE|55.01
20110518|78464A771|KCE|1|SPDR KBW CAPITAL MARKETS ETF|36.79
20110518|78464A789|KIE|278428|SPDR KBW INSURANCE ETF|43.81
20110518|78464A797|KBE|865|SPDR KBW BANK ETF|25.07
20110518|78464A813|SLY|1097|SPDR S&P 600 SMALL CAP ETF|69.96
20110518|78464A847|EMM|2163|SPDR DOW JONES MID CAP ETF|64.51
20110518|78464A854|ELR|203|SPDR DOW JONES LARGE CAP ETF|62.40
20110518|78464A862|XSD|410|SPDR TR SER SPDR S&P SEMICONDU|58.35
20110518|78464A888|XHB|77720|SPDR SERIES TR SPDR S&P HOMEBU|18.24
20110518|78464M106|SRSL|913|SRS LABS INC|8.50
20110518|78464R105|SRX|2186|SRA INTERNATIONAL INC CL-A|30.83
20110518|78467J100|SSNC|391|SS&C TECH HLDGS INC COM STK (D|19.42
20110518|78467X109|DIA|28793|SPDR DOW JONES INDL AVERAGE ET|124.81
20110518|78467Y107|MDY|99|SPDR S&P MIDCAP 400 ETF TR UTS|177.71
20110518|78468K106|SPBC|115|SP BANCORP, INC COM STK|11.59
20110518|784774101|STEC|35634|STEC INC COM STK|14.53
20110518|78478P202|GJE|356|SYNTHETIC FIXED-INCM SEC INC 5|25.35
20110518|78478P889|GJP|736|SYNTHETIC FXD INCOME SEC, INC.|24.00
20110518|78478V100|STRI|2265|STR HOLDINGS, INC COMMON STOCK|15.58
20110518|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110518|78486Q101|SIVB|2417|SVB FINANCIAL GROUP|58.20
20110518|784921108|SELSF|5560|ST ELIAS MINES LTD|1.92
20110518|784933103|SGRP|120|SPAR GROUP INC|1.69
20110518|78503N107|SWS|265|SWS GROUP INC|6.34
20110518|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.43
20110518|785060104|SYBT|215|S.Y. BANCORP,INC|23.99
20110518|785135104|SANW|954|S&W SEED CO COM STK (DE)|3.00
20110518|785246109|SGSVF|1115|SABINA GOLD & SILVER CORP ORDI|6.25
20110518|786327106|SADL|50|SADLIER (WILLIAM H) INC|35.00
20110518|786449207|SFE|1277|SAFEGUARD SCIENTIFICS INC|19.23
20110518|786514208|SWY|3|SAFEWAY INC|25.20
20110518|786584102|SAFRY|18|SAFRAN S A SPONSORED ADR (FRAN|38.86
20110518|78663S102|SGPYY|1109|SAGE GROUP PLC UNSPONSORED ADR|18.66
20110518|78709Y105|SAIA|43|SAIA INC COM STK|15.80
20110518|790148100|JOE|1453|ST.JOE COMPANY(THE)|23.99
20110518|790849103|STJ|1557|ST. JUDE MEDICAL INC.|51.70
20110518|79377W108|SKS|18528|SAKS INCORPORATED|11.20
20110518|793838202|STDF|6996|Steadfast Holdings Group, Inc.|.
20110518|793893108|SLMU|2363|SALAMON GROUP, INC. COMMON STO|0.07
20110518|79466L302|CRM|736|SALESFORCE.COM INC|130.08
20110518|79546E104|SBH|110|SALLY BEAUTY HLDGS INC|15.65
20110518|795912104|SMXMF|25505|SAMEX MINNING CORP (F)|1.25
20110518|797440203|SDOPRC|28|SAN DIEGO G&E 4.40% PFD|16.90
20110518|797440401|SDOPRA|113|SAN DIEGO G&E 5% PFD|20.01
20110518|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.88
20110518|798241105|SJT|39|SAN JUAN BASIN ROYALTY TR|22.74
20110518|799560107|SNWT|18608|SAN WEST, INC. COMMON STOCK (C|0.01
20110518|79970T106|SRRY|3808|Sancon Resources Recovery, Inc|0.13
20110518|800013104|SAFM|20|SANDERSON FARMS INC|47.66
20110518|80004C101|SNDK|1911|SANDISK CORP|46.34
20110518|80007P307|SD|2972|SANDRIDGE ENERGY, INC.|10.23
20110518|800363103|SASR|400|SANDY SPRING BANCORP INC|17.67
20110518|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |9.53
20110518|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|6.13
20110518|80105N105|SNY|16300|SANOFI-ADR|37.93
20110518|80105N113|GCVRZ|12939|SANOFI CONTINGENT VAL RTS EXP |2.46
20110518|80201E108|SFEG|272|Santa Fe Gold Corporation Comm|1.01
20110518|80281R300|STDPRI|745|SANTANDER FIN PFD SA UNIPERSON|23.90
20110518|80281R888|STDPRB|2425|SANTANDER FIN PREF SA UNIPERSO|20.40
20110518|80303D107|SNWV|52|SANUWAVE HEALTH INC COM STK (N|4.75
20110518|803054204|SAP|59582|SAP AG ADS (EA REPSTG 1 COM SH|62.02
20110518|803062108|SAPE|972|SAPIENT CORP|14.30
20110518|803069202|SPP|448|SAPPI LTD ADS(RP 1 0RD SH)|5.10
20110518|803249101|SAAFY|176658|SARAS S P A UNSPON ADR (ITA)|12.45
20110518|803521103|SROE|288|SARATOGA RESOURCES INC|4.05
20110518|803893106|SATC|25879|SATCON TECHNOLOGY CORP|2.29
20110518|804105203|MKS|1788|MSDW STRED ASSET SATURNS SR 20|21.37
20110518|80411Y209|HJJ|715|MS STRKD AST CORP SATURN SACHS|23.80
20110518|804111201|HJL|206|SATURNS SER 2004-6 6% DEFER CL|24.12
20110518|80412A200|HJN|563|SATURNS GOLDMAN SACHS CAP I SE|24.28
20110518|80412E202|HJV|373|SATURNS J.C. PENNEY CO INC DEB|24.50
20110518|804136109|SENY|14575|SAUER ENERGY, INC|0.65
20110518|804395101|BFS|100|SAUL CENTERS INC|41.45
20110518|804395408|BFSPRB|260|SAUL CENTERS, INC DEPO SHS(EA |26.79
20110518|804689107|NVAE|10200|SAVANNA EAST AFRICA INC COM ST|.
20110518|805147105|ZERO|2925|SAVE THE WORLD AIR INC|0.39
20110518|80517Q100|SVNT|8117|SAVIENT PHARMACEUTICALS INC|8.07
20110518|80517R207|SVMI|3221|SAVI MEDIA GROUP, INC|0.01
20110518|805423308|SVVS|704|SAVVIS INC NEW|39.31
20110518|805430105|SAVW|9325|SAVWATT USA, INC. COMMON STOCK|.
20110518|80589M102|SCG|2|SCANA CORPORATION (NEW)|41.84
20110518|80589M201|SCU|2258|SCANA CORP 2009 SER A 7.70% EN|28.44
20110518|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110518|806037107|SCSC|1235|SCANSOURCE INC|35.94
20110518|806373106|SGK|44|SCHAWK INC CL-A|17.00
20110518|806407102|HSIC|58|SCHEIN (HENRY) INC|71.69
20110518|806693107|WNI|367|SCHIFF NUTRITION INTL INC COM |9.36
20110518|80687P106|SBGSY|1200|Schneider Electric Sa Unsponso|15.78
20110518|807066105|SCHL|1787|SCHOLASTIC CORP|26.03
20110518|808194104|SHLM|929|SCHULMAN (A) INC|24.65
20110518|808513105|SCHW|534|SCHWAB CHARLES CORP|17.36
20110518|808524102|SCHB|2522|SCHWAB STRATEGIC TR US BROAD M|32.23
20110518|808524201|SCHX|31164|SCHWAB STRATEGIC TR US LARGE-C|31.77
20110518|808524409|SCHV|2090|SCHWAB STRATEGIC TR US LARGE-C|30.13
20110518|808524508|SCHM|191|SCHWAB STRATEGIC U.S. MID-CAP |26.85
20110518|808524607|SCHA|2975|SCHWAB STRATEGIC TR US SMALL-C|36.41
20110518|808524847|SCHH|8779|SCHWAB STRATEGIC U.S. REIT ETF|27.79
20110518|808524862|SCHO|333|SCHWAB SHORT-TERM US TREASURY |50.26
20110518|808524888|SCHC|800|SCHWAB STRATEGIC TR INTL SMALL|30.36
20110518|808541106|SWM|222|SCHWEITZER-MAUDUIT INT'L INC|49.63
20110518|80908T101|SQI|2617|SCIQUEST, INC. COMMON STOCK|15.65
20110518|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.30
20110518|81012K309|SSEZY|6|SCOTTISH & SO ENGY PLC SPN ADR|21.56
20110518|811054402|SSP|5530|E.W. SCRIPPS COM NEW CL A COM |9.01
20110518|811065101|SNI|587|SCRIPPS NETWORKS INTERACTIVE I|50.31
20110518|811543107|SEB|6|SEABOARD CORP MASS|2309.00
20110518|811699107|SEAC|649|SEACHANGE INTL INC|9.66
20110518|811707306|SBCF|54| SEACOAST BKG CORP FLA|1.81
20110518|811733104|SFRX|905|SEAFARER EXPLORATION CORP. COM|0.02
20110518|811904101|CKH|300|SEACOR HOLDINGS INC|94.15
20110518|81201R107|HAWKQ|1076|SEAHAWK DRILLING INC COM STK (|6.75
20110518|81211K100|SEE|1308|SEALED AIR CORP(NEW)|25.56
20110518|812228104|SLLN|5000|SEARCHLIGHT SOLUTIONS LTD|.
20110518|812350106|SHLD|28180|SEARS HOLDINGS|75.20
20110518|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.43
20110518|813113206|SOMLY|380|SECOM LTD ADR|11.79
20110518|81369Y100|XLB|6234781|SELECT SECTOR SPDR FD-MATERIAL|38.06
20110518|81369Y209|XLV|11236|SELECT SECTOR SPDR FUND-HEALTH|36.14
20110518|81369Y308|XLP|75728|CONSUMER STAPLES SECTOR SPDR|32.19
20110518|81369Y407|XLY|20049|SELECT SECTOR SPDR-CONSUMER DI|40.06
20110518|81369Y506|XLE|55282|ENERGY SECTOR SPDR|73.23
20110518|81369Y605|XLF|376508|FINANCIAL SECTOR SPDR|15.87
20110518|81369Y704|XLI|3154781|INDUSTRIAL SECTOR SPDR|37.03
20110518|81369Y886|XLU|366433|UTILITIES SECTOR SPDR|34.20
20110518|81373R109|SCRA|12269|SECUREALERT, INC. COMMON STOCK|0.10
20110518|814785309|SNFCA|178|SECURITY NATL FINL CRP-A-NEW- |1.59
20110518|815677109|SDNA|87|SEDONA CORP PA.|0.04
20110518|815777107|SONT|3200|Seen On Screen TV, Inc. Common|0.03
20110518|81616X103|SCSS|613|SELECT COMFORT CORP|16.24
20110518|81619Q105|SEM|2642|SELECT MEDICAL HOLDINGS CORPOR|9.09
20110518|816288203|SLTC|180|SELECTICA INC COM STK (DE)|5.00
20110518|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.00
20110518|81663N206|SMI|5293|SEMICONDUCTOR MANUFACTURING IN|5.14
20110518|816636203|SMH|179300|SEMICONDUCTOR HOLDERS TR DEP R|35.66
20110518|816850101|SMTC|324|SEMTECH CORP|27.42
20110518|816857106|CSWG|88239|SEN YU INTERNATIONAL HOLDINGS,|1.07
20110518|816922108|SEMFF|700|SEMAFO INC|7.49
20110518|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|0.27
20110518|81721M109|SNH|4805|SENIOR HOUSING PROPS TST SBI|23.35
20110518|81724Q107|SNMX|6838|SENOMYX INC|5.87
20110518|81725T100|SXT|2010|SENSIENT TECHNOLOGIES CORP|37.07
20110518|817259104|SVMT|819|SENSIVIDA MEDICAL TECHNOLOGIES|0.30
20110518|817290109|SENI|29|SENTINEL SEC LIFE INS CO|36.00
20110518|81730Y102|SPLM|52159|SENTRY PETROLEUM LTD COM STK (|2.57
20110518|817337405|SQNM|11181|SEQUENOM INC NEW|7.92
20110518|817565104|SCI|669|SERVICE CORP INTL|11.24
20110518|81763U100|SREV|8875|SERVICESOURCE INTL LLC INC COM|18.59
20110518|817732100|SVT|995|SERVOTRONICS INCORPORATED|9.50
20110518|81783J101|SVN|12334|7 DAYS GROUP HOLDINGS LTD ADS |19.58
20110518|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.24
20110518|818542102|SYEV|14980|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110518|818800104|SGSOY|24|SGS SA ADR (SWITZERLAND)|18.76
20110518|81941Q203|SNDA|2656|SHANDA INTERACTIVE ENTERTAINME|42.99
20110518|81941U105|GAME|1536|SHANDA GAMES LTD SPON ADR REPS|6.62
20110518|81942Q103|SHALY|81|SHANGRI LA ASIA LTD (BM)|52.09
20110518|819520107|SHCG|78310|SHAREWELL CAP GROUP INC COM ST|1.01
20110518|819882200|SHCAY|166|SHARP CORP ADR (U S)|8.98
20110518|82001L100|SHGP|19000|SHARPE RESOURCES CORP (F)|0.04
20110518|820017101|SMED|358|SHARPS COMPLIANCE CORP|4.33
20110518|82028K200|SJR|1028|SHAW COMMS INC CL B NON-VT PRT|20.66
20110518|820280105|SHAW|960|SHAW GROUP INC. (THE)|38.79
20110518|820904209|SAWLF|177|SHAW COR LTD CL-A SUB VTG (F) |31.08
20110518|82321P104|VALV|46853|Shengkai Innovations, Inc. Com|2.88
20110518|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110518|823214200|SGTI|125000|SHENGTAI PHARMACEUTICAL, INC. |1.75
20110518|824348106|SHW|18349|SHERWIN-WILLIAMS CO|85.60
20110518|824551105|SHECY|373|Shin-Etsu Chemical Co Ltd Unsp|50.17
20110518|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110518|824596100|SHG|13970|SHINHAN FINL GRP CO LTD ADS(RE|88.44
20110518|82481R106|SHPGY|26043|SHIRE PLC AMERICAN DEPOSITARY |93.36
20110518|824841407|SSDOY|1859|SHISEIDO CO LTD SPON ADR|16.60
20110518|824889109|SCVL|889|SHOE CARNIVAL INC (IN)|26.56
20110518|825211105|SHOR|2708109|SHORTEL, INC|10.69
20110518|82554U200|INKN|15146|SHRINK NANOTECHNOLOGIES INC|0.09
20110518|825549108|SHFL|300|SHUFFLE MASTER INC|10.79
20110518|82568P304|SFLY|187|SHUTTERFLY, INC|53.96
20110518|826151102|SDRC|1500|SIDNEY RESOURCES CORP|0.02
20110518|826197501|SI|93549|SIEMENS AKTIENGESELLSCHAFT ADS|131.55
20110518|82620P102|BSRR|1330|SIERRA BANCORP|10.96
20110518|82626T108|BRZM|220877|SIERRA DESERT HOLDINGS INC. CO|.
20110518|826479107|SIRG|37678|SIERRA RESOURCE GROUP INC COM |0.03
20110518|82655M107|SIFY|7964|SIFY TECHNOLOGIES LTD ADS|4.32
20110518|826552101|SIAL|5|SIGMA - ALDRICH CORP|68.47
20110518|826565103|SIGM|1712|SIGMA DESIGNS INC|11.86
20110518|82669G104|SBNY|2480|SIGNATURE BANK|55.29
20110518|826917106|SIGA|9849|SIGA TECHNOLOGIES INC|14.22
20110518|826919102|SLAB|733|SILICON LABORATORIES INC|43.62
20110518|827046103|SILXY|1400|SILEX SYSTEMS LTD|18.74
20110518|827048109|SLGN|1331|SILGAN HOLDINGS INC|44.37
20110518|82705T102|SIMG|2238|SILICON IMAGE INC|7.85
20110518|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110518|82706C108|SIMO|589|SILICON MOTION TECHNOLOGY CORP|11.70
20110518|82706L108|SGI|7656|SILICON GRAPHICS|17.55
20110518|827084864|SPIL|38972|SILICONWARE PRECISON IND ADS|6.68
20110518|82771R105|SFMI|65000|SILVER FALCON MINING, INC. CLA|0.10
20110518|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20110518|82808P106|SQIFF|36423|SILVER QUEST RESOURCES COM|0.79
20110518|82823L106|SSRI|23352|SILVER STANDARD RES INC (F)|27.61
20110518|828234203|SVSE|15979|SILVER STAR ENERGY INC NEW|.
20110518|82835P103|SVM|11319|SILVERCORP METALS INC COM (CAN|10.02
20110518|828426106|GGCRF|267570|SILVERMEX RESOURCES, INC. ORDI|0.56
20110518|82859P104|SCR|280|SIMCERE PHARMACEUTICAL GROUP, |12.14
20110518|828730200|SFNC|24|SIMMONS FIRST NATL CRP CL-A|25.82
20110518|828806109|SPG|171|SIMON PROPERTIES GROUP INC|115.56
20110518|829073105|SSD|182|SIMPSON MANUFACTURING CO INC|26.72
20110518|829214105|SLP|500|SIMULATIONS PLUS INC|2.65
20110518|829226109|SBGI|573|SINCLAIR BROADCAST GP INC CL A|10.03
20110518|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.51
20110518|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.55
20110518|82932T107|SITO|3136|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110518|82935L101|SIHI|7455|SINOHUB, INC (DE)|1.40
20110518|82935M109|SHI|163|SINOPEC SHANGHAI ADS (1OO CLH)|47.26
20110518|829355106|SIAF|1654|SINO AGRO FOODS INC COMMON STO|1.02
20110518|829357102|SCOK|2655|SINOCOKING COAL & COKE CHEMICA|6.30
20110518|82936F103|SFBE|6652|SINO FIBRE COMMUNICATIONS INC |0.08
20110518|82936G200|SCEI|1983720|SINO CLEAN ENERGY INC COM STK |2.72
20110518|82936V108|SGLA|17500|Sino Green Land Corporation Co|0.19
20110518|829400100|SINX|17116|SIONIX CORP|0.13
20110518|82967N108|SIRI|111377|SIRIUS XM RADIO INC COM STK (D|2.14
20110518|83001A102|SIX|1232|SIX FLAGS ENTMT CORP NEW COM S|78.45
20110518|83056P103|SKREF|2000|SKEENA RES LTD (NEW)|0.10
20110518|830566105|SKX|1063|SKECHERS USA INC|17.82
20110518|83066R107|SKH|484|SKILLED HEALTHCARE GROUP, INC.|12.32
20110518|830695102|SKNY|184669|Skinny Nutritional Corp. Commo|0.06
20110518|83083U109|SKYC|8950|SKY DIGITAL STORES CORP COM ST|1.55
20110518|830830105|SKY|225|SKYLINE CORP|17.51
20110518|83084G109|MOBI|12923|SKY -MOBI LIMITED ADS|10.39
20110518|83086T208|SPU|17925|SKYPEOPLE FRUIT JUICE INC COM |3.60
20110518|830879102|SKYW|1479|SKYWEST INC|15.47
20110518|830884300|SKBI|2722|SKYSTAR BIO-PHARMACEUTICAL CO |4.33
20110518|83169Y108|SMBL|797|SMART BALANCE IN COM STK (DE) |5.67
20110518|83171T105|SMME|1084|SMARTMETRIC INC COM STK|0.27
20110518|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110518|83172F104|HEAT|33879|SmartHeat Inc. Common Stock|1.95
20110518|83172R108|SMT|42348|SMART TECHNOLOGIES INC CL A SU|9.73
20110518|83175M205|SNN|398|SMITH & NEPHEW PLC ADS(NEW)(RP|55.48
20110518|831865209|AOS|2|SMITH A O CORP|40.62
20110518|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110518|832154108|SMSI|2477|SMITH MICRO SOFTWARE INC|5.14
20110518|832162101|SMWPY|189|Smiths News Plc Unsponsored AD|31.29
20110518|832248108|SFD|893|SMITHFIELD FOODS,INC|20.29
20110518|83238P203|SMGZY|3034|SMITHS GROUP PLC SPONSORED ADR|19.47
20110518|832673107|SFIO|2756832|Smokefree Innotec, Inc. Common|0.05
20110518|832677108|SMKY|1017|SMOKY MARKET FOODS, INC. COMMO|0.06
20110518|83303W109|STVI|67326|SNAP INTERACTIVE INC (DE)|2.20
20110518|833031107|SNMRY|134|SNAM RETE GAS UNSPONSORED ADR |11.79
20110518|833034101|SNA|52|SNAP ON INCORPORATED (HOLDING)|58.96
20110518|833551104|LNCE|321|SNYDERS- LANCE INC|20.81
20110518|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110518|833628100|SCLW|2000|Socialwise, Inc. Common Stock |0.49
20110518|833635105|SQM|14791|SOCIEDAD QUIMICA Y M CHILE ADS|56.36
20110518|83364L109|SCGLY|45|SOCIETE GENERALE FRANCE SP ADR|11.83
20110518|833792104|SDXAY|219|SODEXO AMERICAN DEPOSITARY SHS|74.96
20110518|83403H101|STWRY|112|SOFTWARE AG SPONS ADR (GERMANY|14.23
20110518|83403V100|SFTL|852|SOFTLEAD INC|0.75
20110518|83404B103|SWH|346|SOFTWARE DEP (HOLDRS) TR 2040 |51.12
20110518|83408P108|SHMN|1318|SOHM, Inc. Common Stock|0.02
20110518|83408W103|SOHU|429|SOHU.COM INC|83.54
20110518|83409D104|SOKF|1241|SOKO FITNESS & SPA GROUP, INC.|3.60
20110518|83415P208|SLRW|11941|SOLARBROOK WATER AND POWER COR|.
20110518|83416B109|SWI|1|SOLARWINDS INC COM STK (DE)|23.16
20110518|83416P108|SNRY|667774|SOLAR ENERGY INITIATIVES, INC.|.
20110518|83417A100|SLTD|4889|SOLAR3D INC COM STK (DE)|0.25
20110518|8342EP107|XPL|1411|SOLITARIO EXPLORATION & ROYALT|2.97
20110518|83421A104|SLH|24|SOLERA HOLDINGS, INC. COM|56.97
20110518|834376501|SOA|4969|SOLUTIA INC COMMON NEW|22.84
20110518|83438K103|SLTM|1300|SOLTA MED INC|3.10
20110518|834453102|SOMX|25479|SOMAXON PHARMACEUTICALS INC|2.57
20110518|835126103|SOME|300|SOMERSET TRUST HOLDING CO|19.00
20110518|835426107|SOQ|1387|SONDE RESOURCES CORP COM|2.64
20110518|83545G102|SAH|3252|SONIC AUTOMOTIVE INC CL A|13.31
20110518|835451105|SONC|3737|SONIC CORP|11.28
20110518|835495102|SON|1547|SONOCO PRODUCTS CO.|34.96
20110518|83568G104|SONO|167|SONOSITE INC|35.63
20110518|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110518|83569C102|SONVY|650|Sonova Holding AG Unsponsored |20.09
20110518|835699307|SNE|8168|SONY CORP ADR|28.07
20110518|835707100|SNYFY|12|Sony Financial Holdings Inc Un|17.67
20110518|835916107|SONS|10000|SONUS NETWORKS INC|2.79
20110518|836119107|SOUP|1091|SOUPMAN INC. COMMON STOCK|1.40
20110518|836144105|SOR|170|SOURCE CAPITAL INC|56.68
20110518|836144204|SORPR|445|SOURCE CAPITAL $2.40PFD|35.85
20110518|83616T108|FIRE|829|SOURCEFIRE INC COM STK|23.50
20110518|838518108|SJI|100|SOUTH JERSEY INDS INC|55.43
20110518|840265102|SSHO|4472|South Shore Resources Inc. Com|.
20110518|84129R100|SOCB|45|SOUTHCOAST FINANCIAL CORP|3.19
20110518|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|1.67
20110518|842400301|SCEPRC|667|SOUTHERN CALIF ED 4.24% PFD|18.78
20110518|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|19.45
20110518|84265V105|SCCO|401|SOUTHERN COPPER CORPORATION CO|33.66
20110518|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|8.10
20110518|843814104|SSVFF|272|SOUTHERN SILVER EXPLORATION CO|0.19
20110518|844030106|SUG|12655|SOUTHERN UNION CO|27.69
20110518|84470P109|SBSI|1275|SOUTHSIDE BANCSHARES INC|20.25
20110518|844741108|LUV|8|SOUTHWEST AIRLINES CO|12.22
20110518|844767103|OKSB|423|SOUTHWEST BANCORP INC (OKLA)|12.97
20110518|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.02
20110518|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|26.62
20110518|844895102|SWX|99|SOUTHWEST GAS CORP|38.95
20110518|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|11.20
20110518|845467109|SWN|625|SOUTHWESTERN ENERGY CO (DELAWA|41.85
20110518|84604V204|SOVPRB|485|SOVEREIGN CAP TR V CAP SECS|25.10
20110518|84610H108|SSS|85|SOVRAN SELF STORAGE INC|41.45
20110518|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110518|846425882|SBSA|1270|SPANISH BROADCASTING SYS INC A|0.84
20110518|84649R200|CODE|2218|SPANSION INC, CLASS A COMMON S|18.34
20110518|84650T103|SPBU|22|Spare Backup, Inc. Common Stoc|0.06
20110518|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.21
20110518|846819100|SPAR|945|SPARTAN MTRS INC|5.26
20110518|846822104|SPTN|2086|SPARTAN STORES INC|16.06
20110518|847220209|SEH|721|SPARTECH CORP|6.77
20110518|84756N109|SEP|837|SPECTRA ENERGY PARTNERS, LP CO|31.35
20110518|847574100|DIAGF|21000|SPECTRAL DIAGNOSTICS INC|0.26
20110518|847615101|SPEC|590|SPECTRUM CONTROL INC|19.93
20110518|84763R101|SPB|13034|SPECTRUM BRANDS HOLDINGS, INC |34.61
20110518|847788106|TRK|2375|SPEEDWAY MOTORSPORTS, INC.|14.99
20110518|84842R106|SPEX|10860|SPHERIX INCORPORATED|0.28
20110518|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.51
20110518|848574109|SPR|358|SPIRIT AEROSYSTEMS HLDGS INC C|22.57
20110518|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.00
20110518|84918P109|SENZ|44710|SPORT ENDURANCE INC COM STK (N|0.01
20110518|852061100|S|1880|SPRINT NEXTEL CORPORATION|5.11
20110518|85207D103|SCPZF|4007|SPROTT RESOURCE CORP ORD SHS (|5.06
20110518|85207H104|PHYS|51|SPROTT PHYSICAL GOLD TRUST UNI|12.66
20110518|85207J100|SILU|6100|SPROTT RESOURCE LENDING CORP. |1.71
20110518|85207K107|PSLV|22058|SPROTT PHYSICAL SILVER TR UIT |15.43
20110518|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110518|85254C305|SSI|1454|STAGE STORES INC|16.61
20110518|852857200|STMP|457|STAMPS.COM INC|12.24
20110518|853118107|SBGOY|68|STANDARD BANK GROUP, LTD. UNSP|28.45
20110518|853605103|SLFPY|399|Standard Life Plc Unsponsored |13.71
20110518|853626109|SMSC|1364|STANDARD MICROSYSTEMS CORP|27.03
20110518|853666105|SMP|1081|STANDARD MTR PRODS INC|14.54
20110518|853740108|SOCU|7594|STANDARD OIL CO USA INC|.
20110518|85375C101|SPF|6400|STANDARD PACIFIC CORP|3.51
20110518|853790103|STAN|100|STANDARD PKG CORP|16.92
20110518|853887107|SR|904|STANDARD REGISTER CO|3.35
20110518|854305208|STLY|586|STANLEY FURNITURE INC|5.29
20110518|854502101|SWK|958|STANLEY BLACK & DECKER, INC CO|73.31
20110518|85472N109|STN|1878|STANTEC INC. COM|29.51
20110518|85517P101|CIGX|297367|STAR SCIENTIFIC INC|4.06
20110518|85525T103|SHVLF|30000|STARCORE INTL MINES LTD ORD (C|0.12
20110518|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.07
20110518|855563102|SPHRY|1099|STARPHARMA HLDGS LTD SPONS ADR|13.56
20110518|85571B105|STWD|28329|STARWOOD PROPERTY TRUST, INC|21.51
20110518|855716106|STBC|418|STATE BANCORP INC|12.96
20110518|856121108|SBAZ|173|STATE BANK CORP|3.25
20110518|857477103|STT|1668|STATE STREET CORP|46.41
20110518|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110518|85771P102|STO|246982|STATOIL ASA ADS (1 ORD)|25.68
20110518|858155203|SCS|1492|STEELCASE INC CL A|10.75
20110518|858203201|SELRD|20489|STEELE RES CORP NEW COM STK (N|0.16
20110518|858375108|SMRT|469|STEIN MART INC|9.45
20110518|85856G100|STEL|1078|STELLARONE CORPORATION COM|12.09
20110518|85857B100|SCLL|2041|Stem Cell Innovations, Inc. Co|.
20110518|85857G109|SCLZ|5128|STEM CELL ASSURN INC COM STK (|0.02
20110518|85857R105|STEM|2460|STEMCELLS INC|0.73
20110518|858586100|SCL|74|STEPAN COMPANY|64.18
20110518|858907108|SBIB|8319|STERLING BANCSHARES INC|8.72
20110518|859152100|STE|725|STERIS CORP|35.44
20110518|859158107|STL|157|STERLING BANCORP|9.40
20110518|85916J102|STXS|7448|STEREOTAXIS, INC|3.40
20110518|859241101|STRL|565|STERLING CONSTRUCTION CO INC|13.00
20110518|859319303|STSA|518|STERLING FINL CORP (WA) COM NE|17.75
20110518|85932R104|SGGV|4244|STERLING GROUP VENTURES INC|0.18
20110518|859737207|SLT|16318|STERLITE INDUSTRIES (INDIA) LT|14.79
20110518|860372101|STC|3403|STEWART INFORMATION SVCS CORP |10.23
20110518|860630102|SF|1100|STIFEL FINANCIAL CORP|39.56
20110518|86074Q102|SWC|313|STILLWATER MINING CO|17.67
20110518|860903103|STNUF|12000|STINA RES LTD (F)|0.44
20110518|861012102|STM|16193|STMICROELECTRONICS N.V.|11.40
20110518|86164T107|EDF|8348|STONE HBR EMERGING MKTS INCOME|24.86
20110518|861642106|SGY|22372|STONE ENERGY CORP|28.57
20110518|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.35
20110518|86183P102|SRI|9|STONERIDGE INC|13.41
20110518|86210M106|SEOAY|1304|STORA ENSO OYJ, ADS(RP 1 SR R)|11.14
20110518|86211A101|SOSO|628|STORAGE COMPUTER CRP|.
20110518|862125101|SREDY|345|Storebrand ASA Unsponsored ADR|18.14
20110518|86268X103|SGCA|1415|STRATEGIC AMERICAN OIL CORP CO|0.09
20110518|862685104|SSYS|201|STRATASYS INC|39.26
20110518|862719101|SGL|6210|STRATEGIC GLOBAL INCOME FUND|11.23
20110518|86272T106|BEE|409|STRATEGIC HOTELS & RESORTS, IN|6.54
20110518|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|28.14
20110518|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|28.14
20110518|862758109|SMDZF|5500|STRATEGIC METALS LTD|2.95
20110518|86277H107|SMNG|329|STRATEGIC MINING CORP. COMMON |0.05
20110518|863077103|STHJF|5000|STRATHMORE MINERALS CORP|0.64
20110518|86310N202|GJT|566|STRATS TR ALLSTATE CORP 2006-3|19.51
20110518|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.09
20110518|863117206|GJV|1455|SYNTHETIC FIXED INCOME SECURIT|25.55
20110518|863121208|GJR|988|STRATS TR FOR PROCTOR & GAMBLE|20.89
20110518|86323M100|SGS|54|STREAM GLOBAL SERVICES INC COM|3.18
20110518|86323X106|STRM|1188|STREAMLINE HEALTH SOLUTIONS, I|1.65
20110518|863236105|STRA|7878|STRAYER EDUCATION INC|120.99
20110518|86332V208|SFOR|468|Strikeforce Technologies, Inc.|0.02
20110518|863443107|SDURF|23467|STROUD RESOURCES LTD|0.12
20110518|863667101|SYK|2252|STRYKER CORP|63.80
20110518|86400R105|SOMD|1280|Studio One Media, Inc. Common |1.20
20110518|864159108|RGR|1226|STURM RUGER & CO INC|21.27
20110518|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110518|864323100|SUBCY|57|SUBSEA 7 S A SPONSORED ADR|24.99
20110518|864596101|SFSF|807|SUCCESSFACTORS INC COM STK (DE|32.37
20110518|864691100|SZEVY|13232|SUEZ ENVIRONNEMENT CO SA ADR R|10.77
20110518|864739107|SUBK|298|SUFFOLK BANCORP|15.66
20110518|865043103|SGTB|489|Suggestion Box Inc Common Stoc|0.61
20110518|865378103|SUF|4657|SULPHCO INC|0.07
20110518|86556L100|SLMLF|10979|SULTAN MINERALS INC (F)|0.06
20110518|86562M209|SMFG|2351|SUMITOMO MITSUI FINANCIAL GROU|5.80
20110518|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |34.63
20110518|865646103|SUMR|907|SUMMER INFANT INC COM STK|8.97
20110518|866082100|INN|429|SUMMIT HOTEL PPTYS INC COM STK|10.61
20110518|866674104|SUI|2443|SUN COMMUNITIES INC|38.80
20110518|86677E100|SUNH|6184|SUN HEALTHCARE GROUP INC NEW|10.56
20110518|86686U103|SNRV|12038|SUN RIVER ENERGY INC COM STK|4.78
20110518|866942105|SNHY|621|SUN HYDRAULICS CORP|46.89
20110518|867224107|SU|15528|SUNCOR ENERGY INC (NEW)|39.68
20110518|867328601|SNSS|12506|SUNESIS PHARMACEUTICALS INC CO|2.63
20110518|867373102|SGIH|5125|SUNGOLD INTL HLDGS CORP|0.11
20110518|86764L108|SXL|484|SUNOCO LOGISTICS PARTNERS L.P.|80.59
20110518|86764P109|SUN|10300|SUNOCO,INC|38.98
20110518|867652109|SPWRA|24135|SUNPOWER CORPORATION CL A|21.01
20110518|867652307|SPWRB|16337|SUNPOWER CORP CL B COM STK|20.80
20110518|86768K106|SRZ|897|SUNRISE SENIOR LIVING, INC. CO|9.65
20110518|86769Q102|SGCNF|13700|SUNRIDGE GOLD CORP(F)|0.91
20110518|86770A104|SUNV|5284|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110518|867781106|SBFM|2500|SUNSHINE BIOPHARMA INC. COMMON|0.10
20110518|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.65
20110518|867892101|SHO|2042|SUNSTONE HOTEL INVESTORS INC|9.67
20110518|867925109|SSCO|714|SUNSTYLE CORP|.
20110518|867931305|SCON|700|SUPERCONDUCTOR TECHS INC|2.40
20110518|86800C104|STP|296255|SUNTECH POWER HOLDINGS CO., LT|8.05
20110518|86800G105|SUWG|2|Sunway Global Inc.|1.45
20110518|86800U104|SMCI|2005|SUPER MICRO COMPUTER INC COM S|16.29
20110518|86804U100|SPCK|4416|SUPERCLICK INC|0.16
20110518|86806M205|SUPR|600|SUPERIOR BANCORP COM STK NEW|0.01
20110518|868157108|SPN|900|SUPERIOR ENERGY SVCS INC|33.84
20110518|868168105|SUP|728|SUPERIOR INDUSTRIES INTL INC|21.70
20110518|868358102|SGC|280|SUPERIOR UNIFORM GROUP INC|11.68
20110518|868447103|SPMD|13|SUPERMEDIA INC COMMON STOCK|4.02
20110518|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.00
20110518|868532102|SUPX|344|SUPERTEX INC|20.78
20110518|868536103|SVU|50525|SUPERVALU INC|10.68
20110518|86858V103|SSVE|3012|SUPPORTSAVE SOLUTIONS, INC. CO|0.36
20110518|86858W101|SPRT|3340|SUPPORT. COM INC, COMMON STOCK|4.59
20110518|868607102|STS|1567|SUPREME INDS INC CL-A|3.10
20110518|868666207|SRYP|5000|SURETY CAPITAL CORPORATION|0.02
20110518|868861204|SGTZY|3455|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.27
20110518|868873100|SRDX|999|SURMODICS INC|15.19
20110518|86888W105|SRYB|14|SURREY BANCORP (NC)|6.55
20110518|869099101|SUSQ|11902|SUSQUEHANNA BANCSHARES INC|8.65
20110518|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.75
20110518|869233106|SUSS|555|SUSSER HOLDINGS CORPORATION CO|14.51
20110518|869245100|SBBX|45|SUSSEX BANCORP|6.18
20110518|86932X109|SETS|2362|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110518|869380105|STRN|400|SUTRON CORP|6.65
20110518|86944A105|SGMNF|5160|SUTTER GOLD MINING INC.|0.17
20110518|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110518|869587402|SVCBY|4837|SVENSKA CELLULOSA B SPONS ADR |15.13
20110518|86959C103|SVNLY|459|Svenska Handelsbanken Unsponso|16.28
20110518|86959H201|SIVBO|31|SVB CAP II GTD TR PFD SECS%|24.66
20110518|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|27.14
20110518|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |88.77
20110518|869716308|SNKI|47|SWANK INC-NEW|4.00
20110518|870123106|SWGAY|677|SWATCH GROUP AG UNSPON ADR (SW|24.17
20110518|870195104|SWDBY|20|Swedbank AB Sponsored ADR (Swe|17.97
20110518|870297199|FUE|226399|SWEDISH EXPT CR CORP ELEMENTS |11.21
20110518|870297306|RJN|297|SWEDISH EXPT CR CORP ELEMENTS |6.87
20110518|870297405|RJZ|697|SWEDISH EXPT CR CORP ELEMENTS |12.03
20110518|870297801|RJI|111|SWEDISH EXPT CR CORP ELEMENTS |9.42
20110518|870738101|SFY|2795|SWIFT ENERGY CO (HOLDING COMPA|38.21
20110518|87074U101|SWFT|3493|SWIFT TRANSN CO CL A COM STK (|13.30
20110518|870808102|SWSH|29519|SWISHER HYGIENE INC|6.10
20110518|870875101|SWZ|91|SWISS HELVETIA FUND INC|14.62
20110518|87089C104|SWME|92930|SWISS MEDICA INC|.
20110518|871206405|SCMR|702|SYCAMORE NETWORKS INC NEW|22.68
20110518|87122P104|SYVN|643|Sycamore Ventures, Inc. Common|0.54
20110518|871237103|SYKE|1183|SYKES ENTERPRISES INC|20.90
20110518|871503108|SYMC|800|SYMANTEC CORP|19.67
20110518|87151Q106|SYA|1259|SYMETRA FINANCIAL CORPORATION |13.20
20110518|871543104|SYMM|2345|SYMMETRICOM INC|5.59
20110518|871546206|SMA|1293|SYMMETRY MEDICAL INC|9.60
20110518|87155N109|SYIEY|38|Symrise Ag Unsponsored ADR (Ge|30.32
20110518|87157B103|SNCR|6929|SYNCHRONOSS TECHNOLOGIES INC C|30.75
20110518|87157D109|SYNA|34072|SYNAPTICS INCORPORATED|29.32
20110518|87158H109|SYNW|774|SYNC2 NETWORKS CORP. COMMON ST|0.03
20110518|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110518|87159E402|SYBRQ|29288|SYNERGY BRANDS INC|0.03
20110518|87160A100|SYT|599|SYNGENTA AG ADS (1/5 ORD)|65.64
20110518|871607107|SNPS|278|SYNOPSYS INC|27.22
20110518|87161C105|SNV|31445|SYNOVUS FINANCIAL CORP|2.36
20110518|87162H103|SYNT|684|SYNTEL INC|54.48
20110518|87162T206|SNTA|1862|SYNTA PHARMACEUTICALS INC COM |6.00
20110518|87162W100|SNX|697|SYNNEX CORPORATION|32.96
20110518|871628103|SYMX|4151|SYNTHESIS ENERGY SYSTEMS, INC.|2.36
20110518|871630109|SYNM|45523|SYNTROLEUM CORP.|1.88
20110518|871639100|SGYP|3900|SYNERGY PHARMACEUTICALS, INC. |4.25
20110518|87164C102|SYUT|3996|SYNUTRA INTERNATIONAL, INC.|10.07
20110518|871851101|SYX|184|SYSTEMAX INC|14.76
20110518|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110518|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110518|872273206|TCBPRA|50|TCF Capital I Cap Secs Ser I %|26.35
20110518|872275102|TCB|8059|TCF FINANCIAL CORP|15.73
20110518|87233Q108|TCLP|1875|TC PIPELINES LP UTS|45.22
20110518|872351408|TTDKY|190|TDK CORP AMER DEP SH|50.42
20110518|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|20.48
20110518|872375100|TE|422|TECO ENERGY INC|19.00
20110518|87238A108|TDD|41|TDX INDEPENDENCE 2010 EXCHANGE|23.35
20110518|872386107|TESS|3602|TESSCO TECHNOLOGIES INC|12.37
20110518|872391107|THRD|9|TF FINANCIAL CORP COM STK (PA)|21.83
20110518|87240R107|TFSL|6036|TFS FINANCIAL CORPORATION COM |10.47
20110518|872418207|TGVN|1634|TGC Ventures International Inc|.
20110518|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110518|872434105|THKLY|33090|T H K Co Ltd Unsponsored ADR (|12.29
20110518|872438106|TCRD|223|THL CREDIT INC COM STK (DE)|13.08
20110518|872479209|TIII|1773|TII NETWORK TECHNOLOGIES INC|2.45
20110518|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110518|87260X109|TRRXFXXXX|61009|TNR GOLD CORP|0.16
20110518|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|13.20
20110518|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.43
20110518|872625108|TRR|1224|TRC CO'S INC|6.58
20110518|872960109|TNS|1724|TNS INC|16.70
20110518|87305R109|TTMI|1031|TTM TECHNOLOGIES INC|16.33
20110518|873306302|TACBY|3|TABCORP HOLDINGS LTD UNSPONSOR|16.26
20110518|87336P106|TBTC|1000|TABLE TRAC INC|0.40
20110518|87356M108|TADF|16153|TACTICAL AIR DEFENSE SERVICES,|.
20110518|87401G106|THYCY|3487|TAIHEIYO CHEM CORP|18.67
20110518|874013105|TAICY|2659|TAI CHEUNG HLDGS SPONS ADR|3.97
20110518|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|49.96
20110518|874054109|TTWO|9013|TAKE-TWO INTERACTIVE SOFTWARE |17.10
20110518|874080104|XRS|55|TAL EDUCATION GROUP ADS REPSTG|11.59
20110518|874161102|TLB|15428|TALBOTS INC (THE)|5.07
20110518|874161110|TLBWS|214|TALBOTS INC (THE) CONV WTS EXP|0.35
20110518|87424N104|TLEO|986|TALEO CORPORATION CL A|37.10
20110518|87425E103|TLM|16043|TALISMAN ENERGY INC|20.82
20110518|874259104|TMHO|55015|TALISMAN HLDGS INC COM STK (CO|0.02
20110518|87484D103|TAM|5497|TAM S.A. SPON ADR REPSTG ONE P|21.29
20110518|87484H104|TLON|39745|TALON THERAPEUTICS, INC. COMMO|1.15
20110518|87509Q105|ACEL|285|TAMIR BIOTECHNOLOGY INC|0.17
20110518|875100109|TAMO|1504|Tamm Oil and Gas Corp Common S|0.34
20110518|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110518|875378101|TBAC|1385|TANDY BRANDS ACCESSORIES INC|2.00
20110518|875465106|SKT|764|TANGER FACTORY OUTLET CENTERS |27.17
20110518|87600P303|TAON|274831|TAO MINERALS LTD NEW COMMON ST|.
20110518|87600U104|TRE|19857|TANZANIAN ROYALTY EXPLORATION,|7.07
20110518|87609J100|TARM|1745|TARA MINERALS CORP COM STK (NV|0.68
20110518|87611R306|TRGT|550|TARGACEPT INC COM STK|21.18
20110518|87611X105|NGLS|73771|TARGA RESOURCES PARTNERS LP CO|32.15
20110518|87612E106|TGT|52070|TARGET CORPORATION|50.78
20110518|87612G101|TRGP|258|TARGA RESOURCES CORPORATION CO|32.01
20110518|87620A104|TDGI|202|Target Development Group Inc (|0.03
20110518|876511106|TGB|4865|TASEKO MINES LTD|4.90
20110518|87652D109|TKER|16510|TASKER PRODUCTS CORP COM STK|.
20110518|876553306|TSTY|535|TASTY BAKING COMPANY|3.98
20110518|876564105|TCL|610|TATA COMMUNICATIONS LTD SPONSO|9.69
20110518|876568502|TTM|10355|TATA MOTORS LIMITED ADS|26.15
20110518|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|40.27
20110518|876664103|TCO|2110|TAUBMAN CENTERS INC|58.33
20110518|876664301|TCOPRG|805|TAUBMAN CENTERS, INC. PFRD SER|25.38
20110518|876851106|TAYC|2773|TAYLOR CAPITAL GROUP INC|9.63
20110518|877163105|TAYD|240|TAYLOR DEVICES INC|5.90
20110518|87815U303|TSTF|140|TEAMSTAFF INC COM STK NEW (NJ)|1.39
20110518|878155100|TISI|287|TEAM INC|23.75
20110518|87817A107|TMH|786|TEAM HEALTH HOLDINGS INC (DE) |21.93
20110518|878193101|TEAR|1000|TEARLAB CORP COM STK (DE)|1.96
20110518|878293109|TO|12|TECH/OPS SEVCON INC|6.55
20110518|878314301|TECAD|3|TECHALT INC COM PAR $.001|0.05
20110518|878409101|TCCO|2522|TECHNICAL COMMUNICATIONS CRP|8.65
20110518|87874P203|TCLN|1051|TECHS LOANSTAR, INC. NEW COMMO|0.01
20110518|87874R100|TTGT|509|TECHTARGET INC COM STK (DE)|8.01
20110518|878742204|TCK|37|TECK RESOURCES LIMITED CLASS B|48.12
20110518|878895200|TECUA|1546|TECUMSEH PRODUCTS CO CL-A|9.62
20110518|879008209|TGAL|500|TEGAL CORP NEW|0.49
20110518|879063204|TINLY|400|TEIJIN LTD ADR|47.04
20110518|879080109|TRC|601|TEJON RANCH CO|35.37
20110518|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.46
20110518|879165207|TIK|66|TEL-INSTRUMENT ELECTRONCS CORP|9.10
20110518|879246106|TNE|820|TELE NORTE LEST PRT ADS (1 PFD|16.45
20110518|87927P200|TTH|1165|TELECOM HLDRS TST DP REC 12/40|29.81
20110518|87927Y201|TIA|6368|TELECOM ITALIA SPA ADS(REP 10 |12.16
20110518|879278208|NZT|6071|TELECOM CORP NEW ZEALAND ADS (|9.01
20110518|879287308|TBH|99|TELECOMM BRAS-TELEBRS ADS(1DP |8.78
20110518|87929J103|TSYS|730|TELECOMMUNICATIONS SYS INC "A"|5.16
20110518|879360105|TDY|312|TELEDYNE TECHNOLOGIES INC|48.29
20110518|879369106|TFX|31341|TELEFLEX INC|62.21
20110518|879382208|TEF|9051|TELEFONICA SA ADS(RP 1 SH CAPI|24.01
20110518|879403780|TMX|78266|TELEFONOS DE MEX ADR(REP 20-L)|18.46
20110518|879433100|TDS|1204|TELEPHONE &DATA SYS INC|32.85
20110518|879433837|TDJ|1254|TELEPHONE & DATA SYS INC PFD 7|25.22
20110518|879433845|TDE|2741|TELEPHONE & DATA SYS INC SR NT|25.08
20110518|879433852|TDI|823|TELEPHONE AND DATA SYSTEMS INC|24.89
20110518|87944W105|TELNY|16974|TELENOR ASA|51.38
20110518|879455103|TNAV|58|TELENAV INC COM STK (DE)|15.08
20110518|87952P307|TLTZY|364|Tele2 AB Unsponsored ADR repre|9.66
20110518|87953J102|TSTC|56386|TELESTONE TECHNOLOGIES CORP|7.06
20110518|87960M205|TLSNY|50|TeliaSonera AB Unsponsored ADR|15.48
20110518|879604106|TKOI|5500|TELKONET INC|0.17
20110518|879664100|TLAB|1336|TELLABS INC|4.53
20110518|87969N204|TLSYY|4935|TELSTRA CRP LTD ADS(RP 5 ORD) |15.83
20110518|87970T208|WRLS|229|TELULAR CORPORATION-NEW|6.18
20110518|879707107|TEMO|1000|Tempco, Inc. Common Stock|0.31
20110518|879868107|TIN|1895|TEMPLE INLAND INC|23.25
20110518|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110518|879939106|TTEC|1843|TELETECH HOLDINGS INC|18.84
20110518|880198106|GIM|2077|TEMPLETON GLOBAL INCOME FD|11.00
20110518|88031M109|TS|8990|TENARIS S.A. ADS (EA REPTG 2 O|47.43
20110518|88032Q109|TCEHY|10134|Tencent Holdings Limited Unspo|27.42
20110518|88033G100|THC|1026|TENET HEALTHCARE CORPORATION|6.30
20110518|88033R205|TGC|100|TENGASCO,INC|0.78
20110518|88034G109|TNGN|104600|TENGION INC COM STK (DE)|1.46
20110518|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|2.34
20110518|880591409|TVE|3219|TENNESSEE VALLEY AUT 00000|25.13
20110518|88076W103|TDC|74|TERADATA CORORATION DEL COM ST|53.67
20110518|88077T109|TERA|117700|TERAFORCE TECHNOLOGY CORP|.
20110518|880779103|TEX|12803|TEREX CORP|28.97
20110518|880890108|TX|133|TERNIUM S.A|31.52
20110518|881005201|TNH|859|TERRA NITRO LP (DEP COMMON UTS|112.95
20110518|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|19.35
20110518|88156K102|TRYLF|336|TERYL RES CORP (F)|0.10
20110518|88157K101|TESO|855|TESCO CORP (ALTA.) F|17.62
20110518|881609101|TSO|468|TESORO CORPORATION|23.41
20110518|88162F105|TTI|2081|TETRA TECHNOLOGIES INC|12.78
20110518|88162G103|TTEK|8|TETRA TECH INC|23.81
20110518|881624209|TEVA|278|TEVA PHARMACEUTCL INDS ADR|49.63
20110518|88166A201|NAGS|310|TEUCRIUM COMMODITY TR NATURAL |22.30
20110518|88166A300|CRUD|300|TEUCRIUM COMMODITY TR WTI CRUD|48.56
20110518|88224Q107|TCBI|3974|TEXAS CAPITAL BANCSHARES INC|24.56
20110518|882491103|TXI|8178|TEXAS INDUSTRIES INC|38.29
20110518|882672108|TRER|2206|TEXAS RARE EARTH RESOURCES COR|7.00
20110518|882681109|TXRH|4192|TEXAS ROADHOUSE INC COM STK (D|16.40
20110518|88289Q109|TEXC|200|TEXCOM INC|0.16
20110518|88337K104|NCTY|53|THE 9 LIMITED AMERICAN DEP SHR|6.03
20110518|88338H100|THTCF|12424|THERATECHNOLOGIES INC SVC|4.92
20110518|88343P303|TZPC|24034|THERMAFREEZE PRODUCTS CORPORAT|0.12
20110518|883556102|TMO|241|THERMO FISHER SCIENTIFIC INC. |61.88
20110518|883623308|KOOL|2027|THERMOGENESIS CORP|2.27
20110518|883906406|TMEN|3484|THERMOENERGY CORP COM STK|0.25
20110518|884344102|TCKGY|70|Thomas Cook Group Plc, Peterbo|5.04
20110518|88445L101|TPHM|14302|THOMAS PHARMACEUTICALS LTD CL |.
20110518|884768102|TC|1165|Thompson Creek Metals Company |10.57
20110518|884903105|TRI|1318|THOMSON REUTERS CORP|38.78
20110518|885160101|THO|393|THOR INDUSTRIES INC|31.61
20110518|885175307|THOR|1729|THORATEC CORPORATION|33.09
20110518|88554D205|TDSC|2592|3 D SYSTEMS CORP NEW|36.46
20110518|88575Y105|SSRX|1701|3SBIO INC. AMERICAN DEPOSITORY|18.58
20110518|88579F102|TDCP|56739|3DICON CORPORATION|0.04
20110518|88580V104|PSPW|36589|3POWER ENERGY GRP INC COM STK |1.13
20110518|885807206|THLD|8213|THRESHOLD PHARMACEUTICALS INC |1.90
20110518|88588P109|TWWI|18288|THRIVE WORLD WIDE, INC. COMMON|0.01
20110518|886043108|THMG|434|THUNDER MOUNTAIN GOLD INC|0.15
20110518|88630M104|TPI|15453|TIANYIN PHARMACEUTICAL|2.09
20110518|88632Q103|TIBX|5931|TIBCO SOFTWARE INC|28.67
20110518|886374107|TDBK|4|TIDELANDS BANCSHARES INC (SOUT|0.40
20110518|886423102|TDW|503|TIDEWATER(CITIZEN/NON CITIZEN)|55.15
20110518|88650Q100|TIER|27221|TIER TECHNOLOGIES INC CL-B|4.95
20110518|886547108|TIF|1393|TIFFANY & CO|68.45
20110518|88673M201|TBLMY|253|Tiger Brands Ltd Sponsored ADR|26.43
20110518|88706M103|THI|1011|TIM HORTONS INC COM, CANADA|47.11
20110518|88706P106|TSU|8073|TIM PARTICIPACOES S.A. ADS (EA|47.06
20110518|88830M102|TWI|530|TITAN INTL (ILLINOIS)INC.|26.56
20110518|88830R101|TITN|34|TITAN MACHINERY INC. COMMON ST|26.10
20110518|888309101|TNGS|500|TITAN OIL & GAS INC NEW COM ST|0.57
20110518|888339207|TIE|1650|TITANIUM METALS CORP(NEW)|19.12
20110518|888352101|TITL|5095|TITLE CONSULTING SERVICES, INC|.
20110518|888706108|TIVO|4402|TIVO INC|9.31
20110518|888728102|TIVU|500000|TIVUS INC COM STK (DE)|0.01
20110518|88874W107|TNKY|4840|TN-K ENERGY GROUP, INC. COMMON|0.20
20110518|889094108|TKOMY|96|Tokio Marine Holdings, Inc. Sp|26.84
20110518|889110102|TOELY|58|Tokyo Electron Ltd Unsponsored|112.25
20110518|889478103|TOL|2050|TOLL BROTHERS INC|20.16
20110518|889899100|TMBXF|80|Tombstone Exploration Corporat|0.08
20110518|890088107|TOMO|222|TOMOTHERAPY INC COM STK (WI)|4.39
20110518|890110109|TMP|182|TOMPKINS FINANCIAL CORPORATION|39.59
20110518|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.18
20110518|890515109|TOOT|857|Tootie Pie Company, Inc. Commo|0.58
20110518|890516107|TR|768|TOOTSIE ROLL INDUSTRIES INC|29.21
20110518|890878309|TORM|700|TOR MINERALS INTERNATIONAL INC|16.34
20110518|891013104|TRU|728|TORCH ENERGY ROYALTY TRUST|2.00
20110518|89102W208|TMKPRA|192|TORCHMARK CAP TR III TR PFD SE|25.52
20110518|891027104|TMK|488|TORCHMARK CORP|66.88
20110518|891160509|TD|1962|TORONTO-DOMINION BANK (THE)|85.70
20110518|891305104|TTLO|128|TOROTEL INC|0.55
20110518|89147L100|TYG|2742|TORTOISE ENERGY INFRASTRUCTURE|37.56
20110518|89147N304|TTO|4658|TORTOISE CAPITAL RESOURCES COR|8.47
20110518|89147T103|TYN|450|TORTOISE NORTH AMERICAN ENERGY|24.02
20110518|89147U506|TYYPRB|1597|TORTOISE ENERGY CAP CORP|10.10
20110518|89147X104|TPZ|9350|TORTOISE PWR AND ENERGY INFRAS|24.99
20110518|891479107|TOVC|37|TORVEC INC|0.80
20110518|89148B101|NTG|1825|TORTOISE MLP FUND, INC. COM ST|25.67
20110518|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.25
20110518|891493306|TOSYY|148|Toshiba Corp Unsponsored ADR (|32.20
20110518|89151E109|TOT|23861|TOTAL S.A. ADS (REPTSG ONE ORD|58.07
20110518|89156Q107|TUCN|19500|TOUCHIT TECH INC COM STK (NV) |0.05
20110518|891769101|TOFC|500|TOWER FINANCIAL CORP|8.56
20110518|891777104|TWGP|469|TOWER GROUP INC|23.48
20110518|891906109|TSS|249|TOTAL SYSTEM SERVICES INC|18.62
20110518|892000100|TWER|1489|Towerstream Corporation Common|4.59
20110518|89214A102|CLUB|908|TOWN SPORTS INTERNATIONAL HOLD|6.93
20110518|89214P109|TOWN|1924|TOWNE BANK (VA)|13.29
20110518|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110518|89236Y104|TPCG|579|TPC GROUP INC COM STK (DE)|35.53
20110518|89254X103|TWDIF|41423|TRADE WINDS VENTURES INC|0.21
20110518|89267P105|TRAD|2370|TRADESTATION GROUP INC|9.71
20110518|892918103|TACT|21|TRANSACT TECHNOLOGIES INC|11.66
20110518|89342J108|TPAC|3836|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110518|893506105|TAI|70|TRANSAMERICA INCOME SHS INC|21.65
20110518|893521104|TRH|2549|TRANSATLANTIC HOLDINGS INC|46.72
20110518|89353D107|TRP|3813|TRANSCANADA CORPORATION(HOLDIN|42.91
20110518|89354M106|TSPT|1593|TRANSCEPT PHARMACEUTICALS INC |9.96
20110518|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |3.11
20110518|893641100|TDG|182|TRANSDIGM GROUP INCORPORATED C|82.22
20110518|89365K206|TBIO|2405|TRANGSGENOMIC INC|1.20
20110518|89366P105|TMSH|26879|TRANSGLOBAL ASSETS INC COM STK|0.05
20110518|893662106|TGA|1639|TRANSGLOBE ENERGY CORP|12.51
20110518|893716209|TTHI|541|TRANSITION THERAPEUTICS|2.98
20110518|894065309|TXCC|12|TRANSWITCH CORP NEW COM STK (D|3.06
20110518|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110518|89417E109|TRV|1334|TRAVELERS COMPANIES, INC. (THE|62.57
20110518|89421Q106|TZOO|450|TRAVELZOO INC|65.52
20110518|894626209|TISDZ|758|TREASURE ISLAND ROYALTY TR-TR |1.73
20110518|89465J109|TSRYY|35|TREASURY WINE ESTATES LTD. SPO|3.90
20110518|89465N100|TECO|110000|TREATY ENERGY CORP COM STK (NV|0.03
20110518|894650100|TG|1228|TREDEGAR CORPORATION|17.95
20110518|894675107|TREE|1|TREE COM INC (DE)|6.22
20110518|89469A104|THS|311|TREEHOUSE FOODS, INC. COM STK |59.07
20110518|894749100|TMTF|75|TREMONT FAIR INC COM STK (NV) |0.05
20110518|89485P101|TRDX|8500|TREND EXPLORATION INC COM STK |.
20110518|89486M206|TMICY|823|TREND MICRO INC SPONS ADR-NEW |29.40
20110518|89531J109|TREVF|25773|TREVALI MNG CORP COM SHS (CDA)|1.59
20110518|895436103|TY|5026|TRI CONTINENTAL CORPORATION|14.82
20110518|895436202|TYPR|254|TRI CONTINENTAL PREFERRED|46.00
20110518|895735108|TIV|12590|TRI-VALLEY CORP|0.64
20110518|895848109|TCAP|1104|TRIANGLE CAPITAL CORPORATION C|18.43
20110518|895925105|TGIC|150|TRIAD GUARANTY INC|0.25
20110518|89600B201|TPLM|72|TRIANGLE PETROLEUM CORP (NEW) |6.16
20110518|896095106|TCBK|884|TRICO BANCSHARES|14.54
20110518|896106200|TRMAQ|39231|TRICO MARINE SERVICES INC NEW |0.07
20110518|896215209|TRS|86|TRIMAS CORPORATION COM|20.85
20110518|89674K103|TQNT|780|TRIQUINT SEMICONDUCTOR INC|12.42
20110518|896749108|GTS|1325|TRIPLE-S MANAGEMENT CORPORATIO|20.81
20110518|896818101|TGI|1207|TRIUMPH GROUP, INC.|93.85
20110518|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.21
20110518|89784N104|TRLG|647|TRUE RELIGION APPAREL INC|27.69
20110518|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110518|89785X101|TBI|855|TRUEBLUE, INC.|13.88
20110518|89786A100|TRTB|15650|TRUE 2 BEAUTY INC|0.04
20110518|89826W104|TZK|182|BEAR STRNS DEP 7.70% SR 2002 C|25.17
20110518|898349105|TRST|978|TRUSTCO BK CORP N Y|5.69
20110518|898402102|TRMK|6950|TRUSTMARK CORP|23.58
20110518|898529102|TSGTY|69|TSINGTAO BREWERY CO LTD ADR|57.23
20110518|89853G105|BEER|419|TSINGYUAN BREWERY LTD. COMMON |0.97
20110518|899035505|TUES|354|TUESDAY MORNING CORPORATION|4.91
20110518|899039101|TUFC|1|TUFCO INTL INC|.
20110518|89904P104|TUFF|449|TUFFNELL LTD COMMON STOCK|0.13
20110518|899415202|TUWOY|150|TULLOW OIL PLC UNSPONSORED ADR|10.59
20110518|900111204|TKC|394936|TURKCELL ILETISIM HIZMETLERI A|14.33
20110518|90012F103|TRKP|2334|TURKPOWER CORP COMP COM STK (D|0.40
20110518|901401307|TBTEF|28000|Twin Butte Energy Ltd Ordinary|2.44
20110518|902104108|IIVI|33|II-VI INC|52.65
20110518|902252105|TYL|614|TYLER TECHNOLOGIES INC|24.20
20110518|902494103|TSN|191|TYSON FOODS INC CL A|18.56
20110518|902508100|TYTN|14926|TYTAN HOLDINGS INC NEW COM STK|.
20110518|90263W201|UBSPRD|79|UBS PFD FUNDING TST IV TST PFD|18.43
20110518|902641588|BDCS|595|UBS AG JERSEY BRH|23.76
20110518|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|22.04
20110518|902641620|MLPG|172|UBS AG JERSEY BRH E-TRACS LKD |28.25
20110518|902641661|SPGH|193|UBS E-TRACS S&P 500 GOLD HEDGE|41.65
20110518|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|28.28
20110518|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|23.39
20110518|902641786|PTM|491|UBS AG E-TRACS UBS LONG PLATIN|20.66
20110518|902653104|UDR|854|UDR INC COM|25.16
20110518|902653401|UDRPRG|220|UDR Inc Preferred Series G|25.17
20110518|902664200|MLPL|13018|UBS AG 2XMTHLY LEV LG EXCH TRD|31.63
20110518|902681105|UGI|2029|UGI CORP (HOLDING CO)|31.93
20110518|902748102|UIL|1677|UIL HOLDINGS|34.08
20110518|902788108|UMBF|2395|UMB FINANCIAL CORP|41.63
20110518|902973155|USBPRH|1040|U.S. Bancorp Depositary Shares|22.82
20110518|902973304|USB|311|U.S.BANCORP (NEW)|25.59
20110518|902973882|USBPRL|269|US Bancorp Del Depositary Shs |28.13
20110518|903213106|UQM|4202|UQM TECHNOLOGIES INC|2.55
20110518|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110518|90328S195|USATZ|810|USA TECHNOLOGIES INC WTS EXP 1|1.10
20110518|90328S500|USAT|860168|USA Technologies, Inc. New Com|2.06
20110518|903293405|USG|2129|USG CORP (NEW)|14.05
20110518|90333E108|USU|256489|USEC INC|4.14
20110518|90333L201|USCR|100|U.S. CONCRETE, INC.|9.74
20110518|90335C100|USHS|100|US HOME SYSTEMS INC|5.36
20110518|90338S102|HTM|1297|U.S. GEOTHERMAL INC|0.78
20110518|90341G103|USMO|122|USA MOBILITY, INC.|15.41
20110518|90341W108|LCC|10948|US AIRWAYS GROUP INC.|9.80
20110518|90342T203|USFM|956|US FARMS, INC. NEW COMMON STOC|0.01
20110518|90343C100|PRTS|903|U.S. AUTO PARTS NETWORK, INC. |7.09
20110518|90345C108|UNGS|50209|US NATURAL GAS CORP COM STK (F|.
20110518|90345G109|USAE|25000|US AEROSPACE INC COM STK (DE) |0.01
20110518|90345Q107|SGZH|5110|U S CHINA MNG GROUP INC COM ST|4.00
20110518|90349P105|SWRL|2000|U-SWIRL INC COM STK (NV)|0.32
20110518|90384S303|ULTA|983|ULTA SALON, COSMETICS & FRAGRA|52.23
20110518|90385D107|ULTI|465|ULTIMATE SOFTWARE GROUP INC|53.20
20110518|90385N113|ULEWQ|33000|ULTIMATE ESCAPES INC WT EXP 10|.
20110518|903870103|UEHPY|199|Ultra Electronics Holdings Plc|13.77
20110518|90400P101|UGP|540|ULTRAPAR PARTICIPACOES SA ADS |17.58
20110518|904034105|UTEK|872|ULTRATECH INC|31.21
20110518|904214103|UMPQ|6671|UMPQUA HOLDINGS CORP|11.51
20110518|904311107|UA|80|UNDER ARMOUR INC CL A|64.09
20110518|904607108|UNAM|320|UNICO AMERICAN CORP|9.76
20110518|904708104|UNF|651|UNIFIRST CORPORATION|51.09
20110518|904767704|UL|2444|UNILEVER PLC ADS NEW (EA REPTS|32.13
20110518|90478E103|UNIS|7394|UNILIFE CORP NEW COM STK (DE) |5.14
20110518|904784709|UN|228721|UNILEVER NV(NEW) NY SHARES|32.38
20110518|90653P105|UDRL|2269|UNION DRILLING INC|8.54
20110518|90662P104|UBSH|1227|UNION FIRST MKT BANKSHARES COR|12.37
20110518|907818108|UNP|3147|UNION PACIFIC CORPORATION|99.79
20110518|909089203|UTOG|31270|UNIONTOWN ENERGY INC COM STK|1.55
20110518|909205106|UNS|391|UNISOURCE ENERGY CORP|37.63
20110518|909214306|UIS|302|UNISYS CORP;COM NEW USD0.01|27.46
20110518|909218109|UNT|500|UNIT CORPORATION|53.85
20110518|90933S101|UABK|7200|UNITED AMERICAN BANK (CA)|1.25
20110518|909458101|UBOH|14|UNITED BANCSHARES INC (OH)|8.65
20110518|90984P105|UCBI|2812|UNITED COMMUNITY BANKS INC|2.20
20110518|909907107|UBSI|8954|UNITED BANKCHARES INC(W VA)|24.37
20110518|909911109|UBCP|75|UNITED BANCORP INC (OH)|8.83
20110518|910047109|UAL|1793|UNITED CONTINENTAL HOLDINGS IN|26.37
20110518|910331107|UFCS|474|UNITED FIRE & CASUALTY CO|19.07
20110518|910873405|UMC|12147|UNITED MICROELECTRONICS CORP A|2.59
20110518|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110518|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110518|911163103|UNFI|54|UNITED NATURAL FOODS INC|42.49
20110518|911268100|UNTD|2782|UNITED ONLINE INC|5.91
20110518|911271302|UOVEY|275|UNITED OVERSEAS BANK SPONS ADR|30.82
20110518|911312106|UPS|358|UNITED PARCEL SERVICE,INC.CL B|73.42
20110518|911363109|URI|2649|UNITED RENTALS INC|25.06
20110518|91167Q100|BNO|900|UNITED STS BRENT OIL FD LP|73.42
20110518|911684108|USM|265|UNITED STATES CELLULAR CORP|47.52
20110518|911717106|USCI|109032|UNITED STS COMMODITY INDEX FD |65.55
20110518|911805109|USEG|3830|U S ENERGY CORP|4.23
20110518|911922102|USLM|75|UNITED ST LIME & MINERALS INC |39.09
20110518|912023207|UXG|729|U S GOLD CORP|6.76
20110518|912318110|UNG|375|UNITED STATES NATURAL GAS FUND|10.81
20110518|91232N108|USO|609544|UNITED STATES OIL FUND, LP|38.56
20110518|91232R109|USOG|530183|UNITED STS OIL & GAS CORP (DE)|.
20110518|91239R102|USPR|825|U S PRECIOUS METALS INC|0.08
20110518|912613205|DNO|2317|UNITED STATES SHORT OIL FUND, |38.78
20110518|91274F104|YSI|280|U-STORE-IT TRUST COM STK|10.95
20110518|91288X109|UNL|40|UNITED STATES 12 MONTHS NATURA|32.45
20110518|913004107|USTR|100|UNITED STATIONERS INC|68.96
20110518|913017109|UTX|91|UNITED TECHNOLOGIES CORP|87.82
20110518|91311E102|UUGRY|409|United Utilities Group Plc Spo|20.01
20110518|91324P102|UNH|347|UNITEDHEALTH GROUP INC|49.99
20110518|913259107|UTL|584|UNITIL CORP|24.68
20110518|913275103|UTR|367|UNITRIN INC|29.89
20110518|913384202|UBPSU|145|UNIVERSAL BUS PMT SOL ACQU COR|5.99
20110518|913483103|UEIC|2050|UNIVERSAL ELECTRONICS INC|26.05
20110518|913543104|UFPI|45|UNIVERSAL FOREST PRODUCTS INC |29.84
20110518|91359E105|UHT|349|UNIVERSAL HEALTH RLTY TR SBI|42.05
20110518|913837100|USAP|230|UNIVERSAL STAINLESS&ALLOY PROD|37.80
20110518|91388Q202|UTA|16961|Universal Travel Group New Com|3.96
20110518|913915104|UTI|873|UNIVERSAL TECHNICAL INSTITUTE |17.16
20110518|914270103|UGHS|50|UNIVERSITY GEN HEALTH SYS INC |0.95
20110518|915271100|UVSP|793|UNIVEST CORP OF PA|15.61
20110518|91529G105|UOLGY|803|UOL Group Limited Sponsored AD|15.47
20110518|91529Y106|UNM|3425|UNUM GROUP COM STK|26.23
20110518|91531B102|UPHN|20|Uphonia, Inc. Common Stock|.
20110518|91688R108|URG|98902|Ur Energy Inc Common Shares (C|1.51
20110518|91688T104|URZ|138|URANERZ ENERGY CORP|2.69
20110518|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110518|916896103|UEC|120785|URANIUM ENERGY CORP|2.82
20110518|916901507|URRE|12578|Uranium Resources, Inc. New Co|1.56
20110518|91701P105|SXRZF|7462|URANIUM ONE INC ORD SHS (CANAD|3.71
20110518|917047102|URBN|1901|URBAN OUTFITTERS INC|33.06
20110518|917273104|ULGX|50|UROLOGIX INC|0.82
20110518|917286106|UBP|765|URSTADT BIDDLE PROPERTIES INC |16.81
20110518|917286205|UBA|660|URSTADT BIDDLE PROPS INC CL A |18.41
20110518|917286502|UBPPRD|197|URSTADT BIDDLE PROPERTIES INC |25.03
20110518|918019100|UTH|263|UTILITIES HOLDRS TST|106.55
20110518|918076100|UTSI|4109|UTSARCOM INC|2.12
20110518|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110518|918204108|VFC|1198|V. F. CORPORATION|100.23
20110518|918258104|VLOV|1100|VLOV Inc. Common Stock|2.00
20110518|91829B103|VOC|25191|VOC ENERGY TR TR UNIT|21.18
20110518|91851C201|EGY|1719|VAALCO ENERGY INC (NEW)|6.57
20110518|91879Q109|MTN|825|VAIL RESORTS INC|45.05
20110518|918866104|VCI|1597|VALASSIS COMMUNICATIONS INC|28.19
20110518|91888T409|VLCO|24390|VALCOM, INC. NEW COMMON STOCK |0.01
20110518|918914102|VLNC|26384|VALENCE TECHNOLOGY INC|1.08
20110518|91911K102|VRX|109|VALEANT PHARMACEUTICALS INTERN|49.66
20110518|91912E105|VALE|19041|VALE S A ADR (REPSTG 1 COM SHR|29.86
20110518|91912E204|VALEP|61948|VALE S A ADR (REPSTG 1 CL A PF|26.54
20110518|919134304|VLEEY|148|VALEO SPONS ADR|28.97
20110518|91915P107|VLDI|24453|VALIDIAN CORPORATION|0.02
20110518|919629105|VYFC|200|VALLEY FINL CORP (VA)|5.00
20110518|919639104|VLYF|3305|VALLEY FORGE COMPOSITE TECH IN|1.50
20110518|919794107|VLY|9957|VALLEY NATIONAL BANCORP|13.55
20110518|919794131|VLYWS|1429|VALLEY NATIONAL BANK WARRANTS |2.64
20110518|920344108|VPF|100|VALPEY FISHER CORP|3.30
20110518|920355104|VAL|461|VALSPAR CORP (THE)|38.14
20110518|920437100|VALU|196|VALUE LINE INC|13.56
20110518|92046N102|VCLK|2955|VALUECLICK INC|17.41
20110518|92046U106|VSTR|239000|VALUESETTERS INC|.
20110518|92047K107|VVTV|100|VALUEVISION|6.02
20110518|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|26.25
20110518|921659108|VNDA|564|VANDA PHARMACEUTICALS INC COM |7.08
20110518|921908844|VIG|1794|VANGUARD DIVIDEND APPRECIATION|56.13
20110518|921910709|EDV|18713|VANGUARD EXTENDED DURATION TRE|86.42
20110518|921910816|MGK|1631|VANGUARD WORLD FD MEGA CAP 300|49.54
20110518|921910840|MGV|2126|VANGUARD WORLD FD MEGA CAP 300|41.34
20110518|921910873|MGC|760|VANGUARD WORLD FD MEGA CAP 300|45.37
20110518|921932505|VOOG|535|VANGUARD S&P 500 GROWTH ETF|62.11
20110518|921932778|VIOV|772|VANGUARD S&P SMALL CAP 600 VAL|62.72
20110518|921932794|VIOG|774|VANGUARD S&P SMALL CAP 600 GRO|67.76
20110518|921932869|IVOG|775|VANGUARD S&P MID CAP 400 GROWT|67.11
20110518|921932885|IVOO|833|VANGUARD S&P MID CAP 400 ETF|65.05
20110518|921937793|BLV|32589|VANGUARD BD INDEX FD INC LONG |81.84
20110518|921937819|BIV|38977|VANGUARD BD INDEX FD INC INTER|84.18
20110518|921937835|BND|664|VANGUARD BD INDEX FD INC TOTAL|81.51
20110518|921943858|VEA|4897|VANGUARD TAX-MANAGED INTL FD M|37.67
20110518|92204A207|VDC|767|VANGUARD CONSUMER STAPLES ETF |81.25
20110518|92204A504|VHT|1925|VANGUARD HEALTH CARE ETF|65.01
20110518|92204A603|VIS|821|VANGUARD INDUSTRIAL ETF|68.90
20110518|92204A876|VPU|1613|VANGUARD UTILITIES ETF|73.18
20110518|92204A884|VOX|29253|VANGUARD TELECOMMUNICATION SER|70.41
20110518|922042676|VNQI|1064|VANGUARD GLOBAL EX- U.S. REAL |51.00
20110518|922042718|VSS|16|VANGUARD INTL EQTY FTSE ALL-WO|102.11
20110518|922042858|VWO|237|VANGUARD INTL EQU INDEX FDS|47.63
20110518|922042866|VPL|9350|VANGUARD INTL EQUITY INDEX FDS|55.44
20110518|922042874|VGK|18899|VANGUARD INTL EQUITY INDEX FDS|53.04
20110518|92206C102|VGSH|1391|VANGUARD|60.81
20110518|92206C409|VCSH|52670|VANGUARD SHT-TERM CORP BD ETF |78.50
20110518|92206C649|VTWV|47|VANGUARD RUSSELL 2000 VALUE ET|62.13
20110518|92206C680|VONG|1011|VANGUARD RUSSELL 1000 GROWTH E|62.00
20110518|92206C706|VGIT|1789|VANGUARD INTERMEDIATE-TERM GOV|62.21
20110518|92206C714|VONV|391|VANGUARD RUSSELL 1000 VALUE ET|59.79
20110518|92206C730|VONE|834|VANGUARD RUSSELL 1000 ETF|60.92
20110518|92206C771|VMBS|352|VANGUARD MORTG-BACKED SEC ETF |51.27
20110518|92206C813|VCLT|906|VANGUARD LG-TRM CORP BD ETF|80.30
20110518|92206C847|VGLT|140|VANGUARD LG-TRM GOVT BD ETF|61.99
20110518|92206C870|VCIT|152295|VANGUARD INTERMEDIATE-TERM COR|81.08
20110518|922099106|VPCO|68|VAPOR CORP COM STK (NV)|0.48
20110518|92210B108|VNTI|220|VANTONE INTL GROUP INC COM STK|0.36
20110518|92220P105|VAR|56|VARIAN MEDICAL SYSTEMS INC|68.42
20110518|922207105|VSEA|54|VARIAM SEMICONDUCTOR EQUIP INC|61.13
20110518|92230Y104|VDSI|3266|VASCO DATA SECURITY INTL INC|10.25
20110518|922321104|VASO|2549|VASOMEDICAL INC|0.55
20110518|92240G101|VVC|643|VECTREN CORPORATION|27.93
20110518|92240M108|VGR|1951|VECTOR GROUP LTD|18.77
20110518|92241M107|FOOD|4800|VAUGHAN FOODS INC COM (OK)|0.41
20110518|922417100|VECO|40355|VEECO INSTRUMENTS INC(DEL)|51.64
20110518|92257E403|VPGIP|117|VELOCITY PORTFOLIO GROUP, INC |1.18
20110518|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110518|922822101|VTUS|4814|VENTRUS BIOSCIENCES INC COM|17.07
20110518|922908413|VOO|39139|VANGUARD INDEX FDS S&P 500 ETF|60.89
20110518|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |67.41
20110518|922908595|VBK|1493|VANGUARD SMALL-CAP GROWTH ETF |84.56
20110518|922908611|VBR|609|VANGUARD SMALL-CAP VALUE ETF|70.00
20110518|922908637|VV|739|VANGUARD LARGE-CAP ETF|61.09
20110518|922908652|VXF|597|VANGUARD EXTENDED MARKET ETF|58.15
20110518|922908744|VTV|41520|VANGUARD VALUE ETF|57.00
20110518|922908769|VTI|320|VANGUARD TOTAL STOCK MARKET ET|68.83
20110518|92326A101|VEMLY|306|Venture Corp. Ltd. Unsponsored|35.28
20110518|92334N103|VE|45833|VEOLIA ENVIRONNEMENT|31.40
20110518|92340P209|VRNM|363|VERENIUM CORP COM STK (US)|2.23
20110518|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110518|92342Y109|PAY|5252|VERIFONE SYSTEMS, INC.|44.21
20110518|92431M206|VNLPY|4267|Vernalis Plc Sponsored ADR (Un|1.25
20110518|92531L108|VRS|5187|VERSO PAPER CORP COM STK (DE) |3.39
20110518|92532F100|VRTX|33|VERTEX PHARMACEUTICALS INC|56.51
20110518|92532R203|VCSY|10000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110518|92534K107|VTNR|6366|Vertex Energy, Inc|1.90
20110518|92535A108|VTKT|50|VERUTEK TECHNOLOGIES INC (DE) |1.05
20110518|925458101|VWDRY|3717|VESTAS WIND SYSTEMS AS AMER DE|9.99
20110518|925490104|VRTA|343|VESTIN REALTY MORTGAGE I INC C|1.15
20110518|92552R406|VVI|100|VIAD CORP (NEW)|21.73
20110518|92552V100|VSAT|470|VIASAT INC|41.08
20110518|92553H803|VIAS|309|VIASYSTEMS|21.51
20110518|92553P102|VIA|933|VIACOM INC CLASS A COM NEW|58.02
20110518|92553P300|VNV|1775|VIACOM INC NEW SR NT 6.850% 12|26.01
20110518|92581N103|VCRT|223185|VICOR TECHNOLOGIES INC NEW COM|0.18
20110518|925815102|VICR|388|VICOR CORP|16.06
20110518|92643X206|VYEY|851|Victory Energy Corporation New|0.02
20110518|926555103|VIDE|5|VIDEO DISPLAY CORP|3.65
20110518|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110518|92685Q200|VKNG|3933|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110518|92705T101|VBFC|242|VILLAGE BANK AND TRUST FINANCI|2.90
20110518|927107409|VLGEA|265|VILLAGE SUPER MARKET CL-A NEW |26.30
20110518|92719A106|VIP|289928|VIMPELCOM LTD|13.95
20110518|92762R105|VPER|127|VIPER NETWORKS INC.|.
20110518|92764R103|VRAL|10216|VIRAL GENETICS INC DEL|0.03
20110518|92769L101|VMED|2026|VIRGIN MEDIA INC. COM|31.91
20110518|92778Q109|VCBI|1366|VIRGINIA COMMERCE BANCORP|5.53
20110518|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.94
20110518|927804500|VELPM|180|VIRGINIA ELEC & PWR $4.80 PFD |90.56
20110518|927804609|VELPRE|140|VA. ELEC&PWR $5 DIV PFD|99.00
20110518|927864108|VGMNF|11655|Virginia Mines Inc Ordinary Sh|8.89
20110518|927926303|VGZ|10713|VISTA GOLD CORPORATION NEW|2.89
20110518|92823T108|VHC|339|VirnetX Holding Corp Common St|23.38
20110518|928241108|VPHM|400|VIROPHARMA INC|18.51
20110518|92826C839|V|5246|VISA INC CLASS A COM|80.60
20110518|928269109|VSCP|7258|VIRTUALSCOPICS INC|1.81
20110518|92827K103|VTSI|14720|VIRTRA SYSTEMS, INC.|0.10
20110518|92827P102|VRTU|382|VIRTUSA CORP COM STK (DE)|19.57
20110518|92828J105|VMCT|200000|VIRTUAL MED CENTRE INC COM STK|0.06
20110518|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|55.04
20110518|92832G204|VIGS|46|VISION GLOBAL SOLUTIONS, INC. |0.05
20110518|92833U103|VISN|1137|VISIONCHINA MEDIA INC SPONSORE|4.10
20110518|92834D100|VSTCQ|3500|Vision Technology Corp. Common|.
20110518|92835K103|VPG|590|VISHAY PRECISION GROUP, INC CO|18.21
20110518|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.25
20110518|92839U206|VC|34|VISTEON CORP COM NEW|59.43
20110518|92844G101|VMCS|100000|VISUALMED CLINICAL SOLUTIONS C|0.03
20110518|928449107|VSUL|859|Visualant, Incorporated Common|0.34
20110518|92846N104|VTAL|230|VITAL IMAGES INC-NEW|18.68
20110518|92849E101|VSI|1319|VITAMIN SHOPPE INC COM STK (DE|38.88
20110518|92849T108|VTRAF|4930|Viterra Inc Ordinary Shares (C|11.42
20110518|92850E107|VTNC|1649|VITRAN CORPORATION|15.01
20110518|92852R205|VIVKD|5|VIVAKOR INC NEW COM STK (NV)|0.50
20110518|92855S200|VIV|379|VIVO PARTICIPACOES S A SPONS A|41.11
20110518|928551100|VVUS|8920|VIVUS INC|8.08
20110518|92856X109|VIZS|6000|VIZSTAR INC|.
20110518|92857W209|VOD|58411|VODAFONE GROUP PLC (REPTSG 10 |27.90
20110518|92858J108|VOCS|1439|VOCUS INC|25.60
20110518|928622109|VMII|1463|VOICE MOBILITY INT'L INC|0.05
20110518|92864N101|VLCM|733|VOLCOM, INC.|24.45
20110518|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.34
20110518|928708106|VLTR|797|VOLTERRA SEMCONDUCTOR CORP|24.87
20110518|92886T201|VG|1452|VONAGE HOLDINGS CORP|4.41
20110518|929042703|VNOPRF|107|VORNADO REALTY TRUST 6.75% SER|25.02
20110518|929042802|VNOPRG|28|VORNADO REALTY TRUST PREFERRED|24.72
20110518|929042869|VNOPRJ|3066|VORNADO RLTY TR|25.08
20110518|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.78
20110518|929042885|VNOPRH|800|VORNADO REALTY TRUST 6.75% SER|24.90
20110518|92911K100|VOG|500|VOYAGER OIL & GAS INC COM STK |3.07
20110518|92911N104|VRNG|7842|VRINGO, INC COM STK|1.89
20110518|92911N112|VRNGWS|6000|VRINGO, INC WTS|0.20
20110518|929160109|VMC|10003|VULCAN MATERIALS COMPANY (HOLD|40.57
20110518|92921W102|VUZI|22000|VUZIX CORP COM STK (DE)|0.08
20110518|929212108|VUOC|24276|Vu1 Corporation Common Stock|0.42
20110518|92922P106|WTI|9506|W&T OFFSHORE, INC.|23.04
20110518|92924F106|WGL|478|WGL HOLDINGS INC.|38.91
20110518|929251874|WHCI|525|W HOLDING COMPANY INC. (NEW)|0.20
20110518|92927K102|WBC|683|WABCO HOLDINGS, INC|67.94
20110518|92927Q109|VZIL|2545|VZILLION INC COM STK (DE)|0.15
20110518|929297109|WMS|190|WMS INDS INC|32.89
20110518|92932C103|WQNI|6953|WQN, INC.|0.20
20110518|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110518|92932Q102|WSCI|474|WSI INDUSTRIES INC|4.80
20110518|92933J107|MRWSY|200|WM Morrison Supermarkets Plc U|24.36
20110518|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110518|92934U200|WTWO|18928|W2 Energy Inc New Common Stock|.
20110518|929352102|WX|227|WUXI PHARMATECH, CAYMAN INC RE|18.77
20110518|929566107|WNC|2842|WABASH NATIONAL CORP|9.18
20110518|929741106|WBNK|480|WACCAMAW BANKSHARES INC|0.82
20110518|92977V206|WNAPR|9058|WACHOVIA PFD FUNDING CORP PERP|26.47
20110518|92978X201|WBPRC|319|WACHOVIA CAP TR IX 6.35% (DELA|25.54
20110518|93041P100|WGBS|10000|WAFERGEN BIO-SYSTEMS, INC. COM|0.53
20110518|93114W107|WMMVY|74|WAL-MART DE MEXICO S A B DE C |29.52
20110518|931142103|WMT|12152|WAL-MART STORES INC|55.54
20110518|93148P102|WD|597|WALKER & DUNLOP INC COM STK (M|12.51
20110518|93317Q105|WLT|40979|WALTER ENERGY INC COM STK (DE)|123.73
20110518|93317W102|WAC|87|WALTER INVESTMENT MANAGEMENT C|17.64
20110518|93370R107|WWNTY|7|Want Want China Holdings Limit|47.59
20110518|934390402|WRC|72|WARNACO GROUP INC CL A NEW (TH|55.69
20110518|934550104|WMG|15369|WARNER MUSIC GROUP CORP|8.17
20110518|93564A100|WRES|332|WARREN RESOURCES INC|3.69
20110518|938824109|WFSL|300|WASHINGTON FEDERAL INC|15.53
20110518|939322830|WAMKQ|2320|WASHINGTON MUTUAL INC DEP SHS |0.52
20110518|939640108|WPO|1079|WASHINGTON POST CO CLB|417.51
20110518|939653101|WRE|2685|WASH REAL EST INV TST SBI|33.08
20110518|940610108|WASH|781|WASHINGTON TRUST BANCORP INC|22.13
20110518|941888109|WSBF|353|WATERSTONE FINANCIAL INC COM S|2.88
20110518|942622200|WSO|463|WATSCO INC|65.97
20110518|942683103|WPI|222|WATSON PHARMACEUTICALS INC|63.19
20110518|943315101|WPP|218|WAUSAU PAPER CORP.|7.15
20110518|943526301|WAVX|206147|WAVE SYSTEMS CORP CL-A COM STK|2.64
20110518|94354B100|WFTSF|349|Wavefront Technology Solutions|1.05
20110518|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|4.40
20110518|946885100|WMLLF|7591|WEALTH MINERALS LTD|0.51
20110518|947684106|WBSN|996|WEBSENSE INC|23.75
20110518|94770V102|WBMD|137|WEBMD HEALTH CORP COM STK RECL|46.81
20110518|94770W100|WEBM|1031|WEBMEDIABRANDS INC (DE)|1.40
20110518|947890109|WBS|5056|WEBSTER FINL CORP WATERBURY CN|20.87
20110518|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110518|948626106|WTW|3086|WEIGHT WATCHERS INTL|80.68
20110518|948644109|WKBT|2000|WEIKANG BIO-TECHNOLOGY GROUP C|1.04
20110518|948741509|WRIPRD|985|WEINGARTEN RLTY INV DEP SHS RE|24.87
20110518|948741608|WRIPRE|263|WEINGARTEN RLTY INVS DEP SHS R|25.05
20110518|948741848|WRD|1119|WEINGARTEN REALTY INVESTORS NT|23.85
20110518|948741889|WRIPRF|39|WEINGARTEN RLTY INVS DEP SHS R|24.74
20110518|948849104|WMK|44|WEIS MARKETS INCORPORATED|40.95
20110518|94973V107|WLP|555|WELLPOINT HEALTH NETWORKS INC |79.98
20110518|949746101|WFC|1|WELLS FARGO & CO(NEW)|28.75
20110518|949746879|WFCPRJ|4800|WELLS FARGO DEP SH RPSG 1/40 I|29.15
20110518|949765101|WGA|482|WELLS GARDNER ELECTRS CORP|1.91
20110518|949829204|WCO|1271|WELLS FARGO CAP XIV GTD ENHANC|27.72
20110518|94985V202|BWF|833|WELLS FARGO & COMPANY ENHANCED|26.80
20110518|94987B105|EAD|2113|WELLS FARGO ADVANTAGE INCOME O|10.52
20110518|94987C103|EOD|28|WELLS FARGO ADVANTAGE GLOBAL D|9.99
20110518|94987E109|ERH|1539|WELLS FARGO ADVANTAGE UTILITIE|12.04
20110518|950587105|WEN|17338|WENDY'S/ARBY'S GROUP INC CL A |4.83
20110518|950678201|WNWG|8040950|WENTWORTH ENERGY INC NEW|.
20110518|950755108|WERN|1002|WERNER ENTERPRISES INC|24.30
20110518|950817106|WSC|48|WESCO FINANCIAL CORP|388.37
20110518|95083L103|WSCE|315|WESCORP ENERGY INC|0.10
20110518|95123P106|WTBA|796|WEST BANCORPORATION|7.33
20110518|952145100|WCBO|1821|WEST COAST BANCORP (OR)|3.44
20110518|955306105|WST|718|WEST PHARMACEUTICAL SERV INC|46.02
20110518|95709T100|WR|1090|WESTAR ENERGY INC|27.90
20110518|95709T704|WRS|235|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20110518|957090103|WABC|177|WESTAMERICA BANCORP|49.95
20110518|957541105|WSTL|1455|WESTELL TECHNOLOGIES INC CL-A |3.54
20110518|95766A101|ESD|27712|WESTERN ASSET EMERGING MKTS DE|19.32
20110518|95766B109|EHI|4706|WESTERN ASSET GLB HIGH INCM FD|13.46
20110518|95766G108|GDF|17406|WESTERN ASSET GLB PARTNERS INC|13.67
20110518|95766H106|HIF|2839|WESTERN ASSET HIGH INCM FUND I|10.52
20110518|95766J102|HIX|7659|WESTERN ASSET HIGH INCM FD II |10.42
20110518|95766L107|MHY|10038|WESTERN ASSET MANAGED HIGH INC|6.55
20110518|95766M105|MMU|3313|WESTERN ASSET MANAGED MUNI FD |12.12
20110518|95766N103|MHF|3026|WESTERN ASSET MUNI HIGH INCM F|7.33
20110518|95766P108|MNP|1743|WESTERN ASSET MUNI PARTNERS FD|13.69
20110518|95766T100|PAI|3205|WESTERN ASSET INCOME FUND|13.38
20110518|95766U107|IMF|1308|WESTERN ASSET INFLATION MTGMT |17.44
20110518|957664105|WEA|5197|WESTERN ASSET PREMIER BOND FD |16.12
20110518|957667108|GFY|1685|WESTERN ASSET VARIABLE RT STRA|16.83
20110518|957668106|SBW|1074|WESTERN ASSET WORLDWIDE INCM F|13.52
20110518|95768A109|MTT|2146|WESTERN ASSET MUN DEFINED OPPO|20.43
20110518|95768B107|HYI|6435|WESTERN ASSET HIGH YIELD DEFIN|19.56
20110518|957881105|WCRS|1295|Western Capital Resources, Inc|0.04
20110518|95790A101|IGI|4418|WESTERN ASSET INVESTMENT GRADE|20.73
20110518|95790B109|DMO|5140|WESTERN ASSET MTG DEFINED OPPO|22.34
20110518|95790C107|GDO|1131|WESTERN ASSET GLOBAL CORP DEFI|18.65
20110518|95805Y102|WRN|956|WESTERN COPPER CORP COMMON NEW|2.86
20110518|958102105|WDC|159|WESTERN DIGITAL CORP|36.31
20110518|958435109|SBI|1825|WESTERN INTER MUNI FD INC COM |9.41
20110518|959319104|WNR|2067|WESTERN REFINING, INC.|14.82
20110518|95952L200|WSRA|71|WESTERN SIERRA MINING CORP|0.02
20110518|959802109|WU|1303|THE WESTERN UNION COMPANY|20.56
20110518|96008P104|WFD|180|WESTFIELD FINL INC NEW|8.73
20110518|96040V101|WEST|1470|WESTINGHOUSE SOLAR INC COM STK|1.27
20110518|960413102|WLK|1514|WESTLAKE CHEMICAL CORPORATION |53.58
20110518|96081P302|WMNS|10846|WESTMONT RESOURCES INC. COMMON|0.08
20110518|960878106|WLB|30|WESTMORELAND COAL CO|18.03
20110518|961148509|WNGRF|40|WESTON GEORGE LTD|73.37
20110518|961214301|WBK|537|WESTPAC BANKING ADS 5 ORD SH|121.35
20110518|96169B100|WWAY|27046|WESTWAY GROUP, INC. COMMON STO|4.39
20110518|961815305|WWON|482|WESTWOOD ONE INC NEW COM STK (|6.21
20110518|962149100|WEYS|162|WEYCO GROUP INC|22.49
20110518|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.03
20110518|963320106|WHR|116|WHIRLPOOL CORPORATION|84.36
20110518|964109102|WMTM|423|WHITE MOUNTAIN TITANIUM CORP|0.60
20110518|966084204|WSR|284|WHITESTONE REIT CL B COM SHS B|12.80
20110518|966387102|WLL|825|WHITING PETROLEUM CORP|61.89
20110518|966389108|WHX|51382|WHITING USA TRUST I UNITS OF B|17.65
20110518|966612103|WTNY|14006|WHITNEY HOLDING CORP|13.28
20110518|966837106|WFM|337|WHOLE FOODS MKT INC|61.57
20110518|967590100|WYY|1000|WIDEPOINT CORP|0.88
20110518|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|51.12
20110518|969203108|WG|1609|WILLBROS GROUP INC (DE)|9.25
20110518|969465608|WMCO|24|WILLIAMS CONTROLS, INC COM (NE|11.27
20110518|969490101|CWEI|788|WILLIAMS CLAYTON ENERGY INC|70.92
20110518|969904101|WSM|59|WILLIAMS-SONOMA INC|43.12
20110518|970646105|WLFC|1497|WILLIS LEASE FINL CORP|13.06
20110518|970646204|WLFCP|903|WILLIS LEASE FINANCE CORPORATI|11.64
20110518|97111M301|WLOC|532|WILLOW CREEK ENTERPRISES, INC.|0.07
20110518|971433107|WLMIY|180|Wilmar International Ltd Unspo|43.25
20110518|97186T108|WIBC|18697|WILSHIRE BANCORP INC|3.15
20110518|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.27
20110518|973146103|WNEA|33950|WIND ENERGY AMERICA INC. COMMO|0.04
20110518|97315H108|WNXDY|199|Wincor Nixdorf Ag Paderborn Un|13.47
20110518|97315W105|WWPW|208|Wind Works Power Corp. Common |0.18
20110518|97348B102|WPNV|16644|WINDPOWER INNOVATIONS INC COM |0.01
20110518|97381W104|WIN|19647|WINDSTREAM CORP COM|13.45
20110518|97381X102|WNDT|9517|WINDTAMER CORPORATION COMMON S|0.18
20110518|974250102|WINA|16|WINMARK CORPORATION|38.38
20110518|974280307|WINN|5092|WINN-DIXIE STORES INC COM NEW |8.04
20110518|974637100|WGO|522|WINNEBAGO INDS INC|12.02
20110518|97476P204|WWIN|1746|WINNER MEDICAL GROUP INC.|5.12
20110518|975012105|WNBD|8654|Winning Brands Corporation Com|.
20110518|976391300|FUR|682|WINTHROP REALTY TRUST SHS BENE|12.24
20110518|97650W108|WTFC|5639|WINTRUST FINL CORP|33.59
20110518|97651M109|WIT|40129|WIPRO LIMITED ADS (1 EQTY SHS)|13.93
20110518|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.10
20110518|976826305|WISPR|84|WISCONSIN PWR< 4.50%PFD|92.00
20110518|97717W125|WDTI|51|WISDOMTREE TR MANAGED FUTURES |50.99
20110518|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|26.94
20110518|97717W208|DHS|3744|WISDOMTREE EQUITY INCOME FUND |42.22
20110518|97717W240|BZF|814|WISDOMTREE DREYFUS BRAZILIAN R|27.92
20110518|97717W281|DGS|213|WISDOMTREE EMERGING MARKETS SM|53.67
20110518|97717W315|DEM|171625|WISDOMTREE EMERG MKTS EQUITY I|61.41
20110518|97717W331|DRW|501|WISDOMTREE INTERNATONAL REAL E|29.25
20110518|97717W406|DTN|9494|WISDOMTREE TR DIVID EX FINANCI|52.27
20110518|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|23.03
20110518|97717W505|DON|18368|WISDOMTREE TR MIDCAP DIVID FD |54.94
20110518|97717W570|EZM|2352|WISDOMTREE TR MIDCAP EARNINGS |58.76
20110518|97717W596|EXT|121|WISDOMTREE TR TOTAL EARNINGS F|47.29
20110518|97717W752|DBN|1238|WISDOMTREE TR INTL BASIC MATER|33.41
20110518|97717W778|DIM|84|WISDOMTREE TR INTL MIDCAP DIVI|54.31
20110518|97717W802|DTH|630|WISDOMTREE|44.75
20110518|97717W836|DFJ|91|WISDOMTREE TR JAPAN SMALLCAP D|41.23
20110518|97717W844|DNL|1039|WISDOMTREE WORLD EX-US GROWTH |56.42
20110518|97717W851|DXJ|1143|WISDOMTREE TRUST JAPAN TOTAL D|35.37
20110518|97717W869|DFE|360|WISDOMTREE TR EUROPE SMALLCAP |45.89
20110518|97717W877|DEW|103|WISDOMTREE GLOBAL EQUITY INCOM|45.72
20110518|97717X107|ROI|108|WISDOMTREE LARGECAP GROWTH FUN|38.09
20110518|97717X859|CCX|1530|WISDOMTREE DREYFUS COMMODITY C|27.01
20110518|97748Q105|WIWTY|2430|WITWATERSRAND CONSD GOLD RES L|7.75
20110518|977893106|WOLV|521|WOLVERINE EXPLORATION, INC. CO|0.08
20110518|978097103|WWW|460|WOLVERINE WORLD WIDE|38.20
20110518|980228308|WOPEY|31|WOODSIDE PETE LTD SPONS ADR|47.17
20110518|980745103|WWD|31|WOODWARD INC COM|34.65
20110518|980905400|WHRT|2303|WORLD HEART CORPORATION COM ST|1.20
20110518|981063100|WF|106|WOORI FINANCE HOLDINGS CO LTD |36.43
20110518|981402209|WSTMD|9|WORKSTREAM INC NEW COM STK (CD|4.65
20110518|981419104|WRLD|3519|WORLD ACCEPTANCE CORP (DEL)|62.26
20110518|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110518|981475106|INT|3760|WORLD FUEL SERVICES CORP|34.98
20110518|981493109|WLSV|4400|WORLD LOGISTICS SERVICES INC C|0.01
20110518|98156L307|WGAT|5528|WORLDGATE COMMUNICATIONS|0.03
20110518|98156Q108|WWE|293|WORLD WRESTLING ENTERTAINMENT |10.34
20110518|98157K100|WSGI|235|WORLD SURVEILLANCE GRP INC COM|0.14
20110518|981811102|WOR|2455|WORTHINGTON IND'S, INC|21.01
20110518|98211X106|WNDM|892|Wound Management Technologies,|0.56
20110518|98233Q105|WXS|949|WRIGHT EXPRESS CORPORATION|53.63
20110518|98235T107|WMGI|1897|WRIGHT MEDICAL GROUP INC|15.39
20110518|982557209|WRIT|58835|WRITER'S GROUP FILM CORPORATIO|0.04
20110518|982569105|WUHN|483|Wuhan General Group (China), I|0.68
20110518|98310W108|WYN|2898|WYNDHAM WORLDWIDE CORP COM|33.57
20110518|98313R106|WYNMY|156|WYNN MACAU LIMITED UNSPONSORED|31.32
20110518|983134107|WYNN|1590|WYNN RESORTS LTD|142.85
20110518|983857103|XRIT|2279|X-RITE INC|4.45
20110518|98389B407|XELPRC|340|XCEL ENERGY CUM PRF STK $4.10 |76.31
20110518|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |78.50
20110518|98389B605|XELPRE|229|XCEL ENERGY CUM PRF STK $4.16 |81.50
20110518|983919101|XLNX|14136|XILINX INC|35.28
20110518|98401A106|XCHO|5623|XenaCare Holdings, Inc. Common|0.05
20110518|98410X105|XBKS|70|XENITH BANKSHARES INC , COMMON|4.28
20110518|98411C100|XNPT|1520|XENOPORT, INC.|7.44
20110518|984117101|XNNH|9808|XENONICS HOLDINGS INC|0.18
20110518|984121103|XRX|927|XEROX CORP;COM USD1|10.07
20110518|984126102|XONI|300|XONICS INX CL-A|.
20110518|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110518|984154203|XYNH|5560|XYNERGY HOLDINGS INC. COMMON S|0.01
20110518|98416B107|XTOG|600|Xtreme Oil & Gas, Inc.|0.37
20110518|98416J118|XRM|173|XERIUM TECHNOLOGIES, INC. (NEW|19.13
20110518|98418E109|XODG|3000|XODTEC LED NEW STK (NV)|0.05
20110518|984238105|YMI|1472|YM BIOSCIENCES INC|3.03
20110518|984249300|YRCW|332697|YRC WORLDWIDE INC|1.16
20110518|984332106|YHOO|130982|YAHOO INC|16.00
20110518|98462Y100|AUY|1|YAMANA GOLD INC|11.95
20110518|984627109|YAMCY|340|YAMAHA CORPORATION SPONS ADR|11.09
20110518|984846105|YZC|2224|YANZHOU COAL MNG CO LTD ADS RE|37.57
20110518|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|53.43
20110518|98583A106|YESD|3417055|YESDTC HLDGS INC COM STK (NV) |0.01
20110518|98584B103|YGE|3791|YINGLI GREEN ENERGY HOLDING CO|10.17
20110518|98607B106|YONG|39815|YONGYE INTERNATIONAL, INC. COM|4.58
20110518|98741R108|CBBD|80261|YOU ON DEMAND COM|0.11
20110518|98742U100|YOKU|284237|YOUKU.COM INC SPONSORED ADR (C|47.40
20110518|987520103|YDNT|76|YOUNG INNOVATIONS INC|30.11
20110518|988432100|YUII|28387|YUHE INTERNATIONAL, INC. COMMO|6.46
20110518|98876R204|ZBB|1927|ZBB ENERGY CORPORATION|1.14
20110518|98878T208|ZSTN|9423|ZST DIGITAL NETWORKS INC COM N|3.23
20110518|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110518|98884U108|ZAGG|153364|ZAGG INCORPORATED COM STK|8.90
20110518|988858106|ZLC|1850|ZALE CORPORATION|3.55
20110518|98887C105|ZLCS|3786|ZALICUS INC. COM STK|2.32
20110518|98887P106|ZMGD|93119|ZAMAGE DIGITAL ART IMAGING INC|.
20110518|98906Q101|ZANYQ|73|ZANY BRAINY INC.|.
20110518|98906R208|ZANE|227|ZANETT INC NEW COM STK|1.04
20110518|98912M201|ZAAP|1548|ZAP|0.66
20110518|989139100|ZARLF|9455|ZARLINK SEMICONDUCTOR INC.|2.52
20110518|98921P104|ZMSPF|725|Zecotek Photonics Inc Ordinary|0.51
20110518|98944B108|ZEP|676|ZEP INC COM STK (DE)|18.04
20110518|98952K107|HOGS|300|ZHONGPIN INC COM STK|15.65
20110518|98956P102|ZMH|80|ZIMMER HLDGS INC;COM USD0.01|68.80
20110518|989696109|ZN|6267|ZION OIL & GAS INC COM|5.09
20110518|989696125|ZNWAZ|75|ZION OIL & GAS INC WARRANTS|2.15
20110518|989701503|ZBPRC|523|ZIONS BANCORP DEP SHS RPST 1/4|26.89
20110518|989701875|ZBPRE|612|ZIONS BANCORPORATION DEP SHS|27.69
20110518|98973P101|ZIOP|12063|ZIOPHARM ONCOLOGY, INC.|6.76
20110518|98974X103|ZIP|4612|ZIPCAR INC COM STK (DE)|24.79
20110518|98975F101|ZRAN|2483|ZORAN CORP|8.29
20110518|98975W104|ZOLT|2971|ZOLTEK COMPANIES INC|10.60
20110518|98977W201|ZORM|564|Zoro Mining Corp. New Common S|0.26
20110518|98978K107|ZMTP|356|ZOOM TELEPHONICS INC. COMMON S|.
20110518|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.35
20110518|989817101|ZUMZ|4363|ZUMIEZ INC COM|26.95
20110518|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110518|989834106|ZF|397|ZWEIG FUND INC|3.40
20110518|989837109|ZTR|3172|ZWEIG TOTAL RETURN FUND|3.43
20110518|989872106|ZYTC|272|Zyto Corporation|0.08
20110519|D1668R123|DDAIF|976|DAIMLER AG|70.47
20110519|D18190898|DB|39849|DEUTSCHE BANK AG NAMEN AKT (DE|60.24
20110519|E8683R144|STDPRE|1019|SANTANDER FIN PFD S.A. UNIPERS|29.33
20110519|E90215109|TLVT|1406|TELEVENT GIT S.A. (SPAIN)|31.54
20110519|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110519|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110519|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110519|G0229R108|ALTE|602|ALTERRA CAPITAL HLDGS LTD COM |22.12
20110519|G02995101|ASI|1667|AMERICAN SAFETY INSURANCE HOLD|18.86
20110519|G04136100|APWR|1002|A-POWER ENERGY GENERATION SYST|3.53
20110519|G0450A105|ACGL|1125|ARCH CAPITAL GROUP LTD|34.50
20110519|G0450A147|ARHPRA|52|ARCH CAPITAL GROUP LTD 8% PFD |25.53
20110519|G0450A154|ARHPRB|213|ARCH CAPITAL GROUP LTD. 7.87% |25.32
20110519|G0464B107|AGII|35|ARGO GROUP INTERNATIONAL HOLDI|29.89
20110519|G0471F109|APAGF|1295|APCO OIL AND GAS INTERNATIONAL|81.32
20110519|G05384105|AHL|2839|ASPEN INSURANCE HOLDINGS LTD O|27.42
20110519|G05384139|AHLPRA|232|ASPEN INSURANCE HLDGS LTD PERF|24.99
20110519|G0539K108|AERL|161|ASIA ENTERTAINMENT & RES LTD O|7.38
20110519|G0585R106|AGO|2889|ASSURED GUARNATY LTD|16.76
20110519|G06750106|AUTC|45|AUTOCHINA INTERNATIONAL LIMITE|27.88
20110519|G0692U109|AXS|1653|AXIS CAPITAL HOLDINGS LTD|33.30
20110519|G0692U208|AXSPRA|261|AXIS CAPITAL HOLDINGS, LTD PFD|25.29
20110519|G10082140|EXXI|6289|ENERGY XXI|33.38
20110519|G1151C101|ACN|83|ACCENTURE PLC CL-A ORDINARY SH|56.92
20110519|G16252101|BIP|861|BROOKFIELD INFRASTRUCTURE PART|24.23
20110519|G16962105|BG|435|BUNGE LIMITED|74.40
20110519|G20045202|CETV|5276|CENTRAL EUROPEAN MEDIA ENTRP-A|22.70
20110519|G2022L114|CHINA|500|CDC CORPORATION CL A COM|2.80
20110519|G2110U109|CHNR|4590|CHINA NATURAL RESOURCES, INC|12.89
20110519|G21107100|CO|635|CHINA CORD BLOOD CORP ORDINARY|3.10
20110519|G21176303|CABL|153101|CHINA CABLECOM HLDGS LTD ORD S|0.25
20110519|G2519Y108|BAP|981|CREDICORP LTD (COMM $5.00 PAR)|104.80
20110519|G30397106|ENH|2717|ENDURANCE SPECIALTY HOLDINGS L|41.55
20110519|G3075P101|ESGR|143|ENSTAR GROUP LIMITED ORD SHS|101.81
20110519|G3156P103|ASA|1482|ASA GOLD AND PRECIOUS METALS L|28.86
20110519|G3159C109|CRYP|1290|CRYPTOLOGIC LIMITED COM STK (G|1.60
20110519|G3223R108|RE|5273|EVEREST RE GP LTD(BERM)HLDG CO|90.75
20110519|G3323L100|FN|1163|FABRINET ORD SHS (CYM)|23.50
20110519|G35536104|FWLAF|500|FLATWORLD ACQUISITION CORPORAT|9.00
20110519|G36738105|FDP|978|FRESH DEL MONTE PRODUCE(ORD)|27.00
20110519|G3682E127|FRO|2|FRONTLINE LTD|20.58
20110519|G3704F102|FFHL|326|FUWEI FILMS (HOLDINGS) CO., LT|3.77
20110519|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110519|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110519|G38490200|GFC|4847|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110519|G3921A175|GLBC|13652|GLOBAL CROSSING LTD NEW (BERMU|28.17
20110519|G3922B107|G|143|GENPACT LIMITED|16.94
20110519|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|23.57
20110519|G4095J109|GLRE|3434|GREENLIGHT CAPITAL RE LTD CL A|26.20
20110519|G4412G101|HLF|6674|HERBALIFE LTD|106.58
20110519|G45667105|HOLI|1246|HOLLYSYS AUTOMATION TECHNOLOGI|10.12
20110519|G47791101|IR|657|INGERSOLL-RAND PLC ORD SHS (IR|49.21
20110519|G5299G106|VLCCF|47388|KNIGHTSBRIDGE TANKERS LTD|23.25
20110519|G54050102|LAZ|759|LAZARD LTD|38.40
20110519|G55312105|JADE|4000|LJ INTL INC|3.75
20110519|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110519|G5753U112|MHLD|3137|MAIDEN HOLDINGS LTD COM STK (B|8.29
20110519|G5876H105|MRVL|8726|MARVELL TECH GROUP LTD|14.54
20110519|G62185106|MRH|745|MONTPELIER RE HOLDINGS LTD|18.48
20110519|G6331P104|AOSL|1092|ALPHA & OMEGA SEMICONDUCTOR LT|13.90
20110519|G65773106|NAT|629|NORDIC AMERICAN TANKER SHPG LT|23.96
20110519|G67742109|OB|1390|ONEBEACON INSURANCE GROUP LTD |14.51
20110519|G67743107|OEH|3657|ORIENT-EXPRESS HOTELS LTD CL A|11.60
20110519|G67828106|SEED|3956|ORIGIN AGRITECH LIMITED|7.22
20110519|G6852T105|PRE|45|PARTNERRE LTD|76.65
20110519|G6852T204|PREPRC|368|PARTNERRE LTD PFD C|24.78
20110519|G68603409|PREPRD|1735|PARTNERRE LTD PFD SER D 6.5%|24.51
20110519|G7127P100|PTP|935|PLATINUM UNDERWRITERS HLDGS LT|35.81
20110519|G72457107|PRS|511|PRIMUS GUARANTY LTD|4.83
20110519|G7293H189|PUKPRA|2164|PRUDENTIAL PLC 6.50 EXCHG PERP|25.31
20110519|G73031109|QXM|80|QIAO XING MOBILE COMMUNICATION|2.62
20110519|G7415M108|RCON|94|RECON TECHNOLOGY LTD ORD SHS (|1.61
20110519|G7498P408|RNRPRD|503|RENAISSANCERE HOLDINGS LTD 6.6|25.26
20110519|G7945E105|SDRL|5688|SEADRILL LIMITED (BERMUDA)|34.79
20110519|G7945M107|STX|293|SEAGATE TECH PLC (IRL)|16.86
20110519|G7982P120|DJSPW|10000|DJSP ENTERPRISES INC WTS (VG) |0.01
20110519|G79978105|BOX|742|SEACUBE CONTAINER LEASING LTD |17.25
20110519|G80680203|SAPX|361|SEVEN ARTS PICTURES PLC NEW CO|0.34
20110519|G80680302|SAPXD|12139|SEVEN ARTS PICTURES PLC COM ST|2.98
20110519|G81477104|SINA|7054|SINA CORPORATION|111.40
20110519|G82245104|SMOD|1027|SMART MODULAR TECHNOLOGIES INC|9.17
20110519|G8657Q104|TBSI|6956|TBS INTERNATIONAL PLC CL A ORD|1.30
20110519|G87210103|UTIW|4027|UTI WORLDWIDE INC|22.09
20110519|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110519|G88615102|TBET|300|TIBET PHARMACEUTICALS INC COM |2.90
20110519|G8883T104|OINK|2600|TIANLI AGRITECH INC COM SH (VG|2.87
20110519|G89982105|TAT|27270|TRANSATLANTIC PETROLEUM LTD OR|2.21
20110519|G9103F106|TRIT|5141|TRI-TECH HLDG INC ORD SHS (KY)|9.99
20110519|G93205105|VTGU|400|VANTAGE DRILLING COMPANY UTS (|1.71
20110519|G93205113|VTG|34609|VANTAGE DRILLING COMPANY ORD S|1.87
20110519|G93285107|VELT|8629|VELTI PLC, ST HELIER ORDINARY |17.79
20110519|G94368100|WCRX|1308|WARNER CHILCOTT PLC ORD SHS CL|25.20
20110519|G9456A100|GLNG|13043|GOLAR LNG LTD (BERMUDA)|29.03
20110519|G9618E107|WTM|109|WHITE MOUNTAINS INSRN GRP,LTD |395.18
20110519|G9796W200|BWOWU|2300|WOWJOINT HLDIGS LTD UITS (CYM)|1.93
20110519|G9825R206|XOMA|407|XOMA LTD. COM STK|3.07
20110519|G98268108|XRTX|160|XYRATEX LTD (BERMUDA)|9.21
20110519|G98290102|XL|2524|XL GROUP PLC ORDINARY SHS (IRE|23.37
20110519|G98777108|YTEC|467|YUCHENG TECHNOLOGIES LIMITED C|3.92
20110519|H27178104|FWLT|595|FOSTER WHEELER AG (SWITZERLAND|33.12
20110519|H2906T109|GRMN|2285|GARMIN LTD COM STK (CH)|34.98
20110519|H50430232|LOGI|36350|LOGITECH INTERNATIONAL S.A .OR|12.57
20110519|H84989104|TEL|800|TE CONNECTIVITY LTD|36.21
20110519|H8817H100|RIG|70414|TRANSOCEAN LTD (SWITZERLAND)|67.92
20110519|H89231338|UBS|115037|USB AG (NEW)|18.46
20110519|L3466T104|FSR|731|FLAGSTONE REINSURANCE HOLDINGS|8.39
20110519|L6388F110|MICC|1253|MILLICOM INTL CELLULAR SA|109.86
20110519|M0854Q105|ALLT|833|ALLOT COMMUNICATIONS LTD ORD S|14.31
20110519|M15633106|BWEBF|10|BACKWEB TECHNOLGIES LTD|0.12
20110519|M20115164|BOSC|799|BOS BETTER ONLINE SOLUTIONS LT|2.98
20110519|M2196U109|CEL|1714|CELLCOM ISRAEL LTD ORD SHS (IS|30.90
20110519|M22465104|CHKP|15966|CHECK POINT SOFTWR TECHNLS LTD|54.51
20110519|M25722105|CGEN|1758|COMPUGEN LTD|4.59
20110519|M28091102|DMED|1866|D MEDICAL INDUSTRIES LTD SHS (|4.61
20110519|M3760D101|ESLT|429|ELBIT SYSTEMS LTD|51.80
20110519|M40184109|ELTK|48|ELTEK LTD|1.13
20110519|M47095100|FNDT|1235|FUNDTECH LTD|18.55
20110519|M51363113|MLNX|1530|MELLANOX TECHNOLOGIES, LTD ORD|30.44
20110519|M52523103|WILC|65|G.WILLI-FOOD INTL INC|7.75
20110519|M5364E104|MAIL|653|INCREDIMAIL LTD ORD SHS|7.47
20110519|M6158M104|ITRN|2699|ITURAN LOCATION & CONTROL LTD |15.19
20110519|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110519|M69676126|MTSL|1178|MER TELEMANAGEMENT SOLUTIONS L|1.42
20110519|M7524R108|OBAS|898|OPTIBASE LTD|1.62
20110519|M7531S206|ORCT|285|ORCKIT COMMUNICATIONS LTD (NEW|2.63
20110519|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|5.08
20110519|M81865111|RDCM|227|RADCOM LTD ORD SHS|6.67
20110519|M81873107|RDWR|27|RADWARE LTD|35.10
20110519|M8215W109|RTLX|18697|RETALIX LTD|14.50
20110519|M82183100|ROSG|45300|ROSETTA GENOMICS LTD ORD SHS (|0.45
20110519|M82382108|SCIXF|22|SCAILEX CORPORATION LTD ORD SH|18.50
20110519|M84116108|SILC|616|SILICOM LTD|20.32
20110519|M87245102|ELOS|3514|SYNERON MEDICAL LTD ORD SHARES|12.29
20110519|M8737E108|TAROF|432|TARO PHARMACEUTICAL INDS LTD|15.10
20110519|M87896102|TISA|16994|TOP IMAGE SYS LTD|2.70
20110519|M8791A109|OTIV|2474|ON TRACK INNOVATIONS LTD|2.43
20110519|M87915100|TSEM|64000|TOWER SEMICONDUCTOR LTD|1.19
20110519|M97601120|CALL|1927|VOCALTEC COMMUNICATIONS LTD OR|19.32
20110519|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110519|N00927306|AEV|106|AEGON NV PERPETUAL CAP SEC (NE|24.63
20110519|N00985106|AER|3|AERCAP HOLDINGS NV ORD SHS|13.59
20110519|N07045102|ASMI|150|ASM INTERNATL N.V|41.88
20110519|N07059186|ASML|5190|ASML HOLDING NV NY REG SHS NEW|40.35
20110519|N20935206|CNH|570|CNH GLOBAL N.V. (NEW)|41.73
20110519|N22717107|CLB|385|CORE LABS N.V.|97.14
20110519|N53745100|LYB|9239|LYONDELLBASELL IND NV ORD SHS |41.00
20110519|N63218106|NLSN|3488|NIELSEN HOLDINGS B V COM STK (|32.03
20110519|N6596X109|NXPI|839|NXP SEMICONDUCTORS N V|28.72
20110519|N6748L102|OFIX|293|ORTHOFIX INTL N V|38.17
20110519|N72482107|QGEN|385|QIAGEN NV|20.09
20110519|N87237108|TRNX|2643|TORNIER N V SHARES (NLD)|26.51
20110519|P3311R192|CRESW|14700|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20110519|P8696W104|SVA|106|SINOVAC BIOTECH LTD|4.02
20110519|P8744Y102|STNR|775|STEINER LEISURE LTD|49.29
20110519|Q4968A101|IAUFF|3000|INTREPID MINES LIMITED ORDINAR|1.94
20110519|Q7264T104|PALAF|8000|PALADIN ENERGY LTD ORD SHS (AU|3.40
20110519|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110519|U72603118|PLPM|600|PLANET PAYMENT INC COMMON SHAR|3.70
20110519|V3267N107|EXM|5629|EXCEL MARITIME CARRIER LTD(NEW|3.43
20110519|V5633W109|MMYT|1807|MAKEMYTRIP LIMITED ORDINDARY S|26.51
20110519|V7780T103|RCL|186|ROYAL CARIBBEAN CRUISES LTD|40.56
20110519|Y0017S102|ANW|20610|AEGEAN MARINE PETROLEUM NETWOR|9.04
20110519|Y0486S104|AVGO|1709|AVAGO TECH LTD ORD SHS (SG)|34.63
20110519|Y0971E107|BBLKF|2650|BRITANNIA BULK HOLDINGS INC CO|0.01
20110519|Y11082107|CPLP|2224|CAPITAL PRODUCT PARTNERS L P (|10.05
20110519|Y1968P105|DAC|1722|DANAOS CORPORATION COM STK (MA|6.71
20110519|Y2187A101|EGLE|12773|EAGLE BULK SHIPPING INC.|2.76
20110519|Y23592200|ESEA|107|Euroseas Ltd. New Common Share|4.58
20110519|Y26496128|FREEZ|2006|FREESEAS INC FREESEAS INC WT Z|0.03
20110519|Y2685T107|GNK|13928|GENCO SHIPPING & TRADING LTD|7.55
20110519|Y2693R101|GMR|5|GENERAL MARITIME CORP (NEW)|1.96
20110519|Y27183105|GSL|3934|GLOBAL SHIP LEASE, INC. COM CL|5.59
20110519|Y62267102|NMM|2029|NAVIOS MARITIME PARTNERS L.P. |19.40
20110519|Y73760103|SHIP|4556|SEANERGY MARITIME|0.45
20110519|Y7388L103|SB|7900|SAFE BULKERS INC COM STK (MH) |7.77
20110519|Y7542C106|STNG|12935|SCORPIO TANKERS INC COM|10.50
20110519|Y75638125|SSWPRC|606|SEASPAN CORP 9.50% SER C RED P|28.40
20110519|Y8162K105|SBLK|5127|STAR BULK CARRIERS CORP COM ST|2.21
20110519|Y81669106|GASS|602|STEALTHGAS INC|5.57
20110519|Y8564W103|TK|742|TEEKAY CORPORATION (MARSHALL I|32.88
20110519|Y8565N102|TNK|28313|TEEKAY TANKERS LTD CLASS A|9.25
20110519|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110519|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110519|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110519|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110519|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110519|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110519|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110519|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110519|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110519|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110519|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110519|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110519|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110519|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110519|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110519|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110519|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110519|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110519|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110519|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110519|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110519|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110519|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110519|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110519|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110519|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110519|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110519|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110519|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110519|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110519|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110519|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110519|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110519|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110519|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110519|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110519|000304105|AACAY|492|Aac Acoustic Technologies Hold|25.03
20110519|000336305|GFZ|300|AAG HLDG INC GTD SER DEB|25.16
20110519|000360206|AAON|82|AAON INC|32.76
20110519|000361105|AIR|2515|A A R CORP|25.91
20110519|000375204|ABB|13645|ABB LTD ADS ( 1 REG SHS)|26.32
20110519|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.46
20110519|00081T108|ABD|1383|ACCO BRANDS CORPORATION|8.86
20110519|000957100|ABM|1284|ABM INDUSTRIES INC|23.75
20110519|001055102|AFL|17117|AFLAC INC|50.45
20110519|001191105|NCZ|2410|AGIC CONV & INCOME FD II COM S|9.95
20110519|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.56
20110519|001204106|AGL|3075|AGL RESOURCES INC (HOLDING CO)|40.77
20110519|001282102|AHC|967|A H BELO CORP CL A COM STK (DE|7.04
20110519|001547108|AKS|34779|AK STEEL HOLDING CORP|14.65
20110519|00162Q106|GRI|422|COHENS & STEER GLOBAL REALTY M|37.50
20110519|00162Q205|EQL|4340|ALPS ETF TR EQUAL SECTOR WEIGH|37.85
20110519|00162Q304|CRBQ|185890|ALPS ETF TR JEFFERIES TR/J CRB|50.04
20110519|00162Q403|CRBA|124|ALPS ETF TR JEFFERIES TR/J CRB|53.24
20110519|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|44.86
20110519|00162Q866|AMLP|115900|ALPS ETF TR ALERIAN MLP ETF|15.69
20110519|001627108|ALJJ|358|ALJ Regional Holdings, Inc. Co|0.42
20110519|00163T109|AMB|1634|AMB PROPERTY CORP|35.29
20110519|00163T307|AMBPRL|1365|AMB PROPERTY CORP 6.3/4% SER M|24.03
20110519|00163T604|AMBPRP|112|AMB Property Corporation Prefe|25.07
20110519|00163U106|AMAG|24|AMAG PHARMACEUTICALS INC COM S|15.82
20110519|0017EP103|AMLTY|117|AMP LTD UNSPONSORED ADR|22.10
20110519|001744101|AHS|657|AMN HEALTHCARE SERVICES|8.44
20110519|00184X105|AOL|22176|AOL INC COMMON STOCK|19.15
20110519|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110519|00206R102|T|8700|AT&T INC. COM|31.20
20110519|00207R101|ATMI|2165|A T M I INC|19.69
20110519|00208D408|AETUF|3|ARC RESOURCES LTD. ORDINARY SH|25.84
20110519|00208J108|ATPG|4564|ATP OIL & GAS CORPORATION|17.34
20110519|00211E104|ATSC|338|ATS Corporation Common Stock|4.25
20110519|00211G208|ATT|5252|AT&T INC SR NT 6.375|26.77
20110519|00211V106|ATAI|3108|ATA INC ADS|10.32
20110519|00211Y100|ABIO|24923|ARCA BIOPHARMA INC (US)|2.27
20110519|00212E103|ASXFY|616|ASX Ltd Unsponsored ADR (Austr|33.46
20110519|002288108|AVEC|28|AVEC CORPORATION COM STK|3.50
20110519|002346104|AVII|4669|AVI BIOPHARMA INC|1.73
20110519|00246W103|AXTI|3877|AXT INC|7.82
20110519|002474104|AZZ|400|AZZ INCORPORATED|43.07
20110519|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.20
20110519|002567105|ABAX|446|ABAXIS INC|28.44
20110519|00258J107|ABKI|6418|ABAKAN, INC. COMMON STOCK|1.24
20110519|002824100|ABT|30000|ABBOTT LABS;COM NPV|53.82
20110519|002896207|ANF|1149|ABERCROMBIE & FITCH CO CL-A|75.69
20110519|003009107|FAX|6940|ABERDEEN ASIA-PACIFIC INCOME F|7.13
20110519|00301W105|CH|2956|ABERDEEN CHILE FUND INC|21.79
20110519|003011103|IAF|1763|ABERDEEN AUSTRALIA EQUITY FUND|12.39
20110519|003013109|FCO|179|ABERDEEN GLOBAL INCOME FUND IN|13.36
20110519|00305P106|IF|210|ABERDEEN INDONESIA FUND, INC C|13.23
20110519|00306K106|LAQ|100|ABERDEEN|38.05
20110519|003069101|AABVF|471|ABERDEEN INTERNATIONAL INC|0.79
20110519|003381100|ABRTY|35|Abertis Infraestructuras S.A. |11.35
20110519|00350L109|ABBC|99|ABINGTON BANCORP INC (PA)|11.43
20110519|003654100|ABMD|2345|ABIOMED INC|17.65
20110519|003687209|ABH|17606|ABITIBIBOWATER INC COM STK NEW|24.48
20110519|00374N107|ABVT|2083|ABOVENET INC|64.15
20110519|003830106|AXAS|1756|ABRAXAS PETROLEUM CORP.|4.08
20110519|003881307|ACTG|2507|ACACIA RESEARCH CORP AR ACIACI|38.99
20110519|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.07
20110519|00400H108|ABHD|6240|ABTECH HLDGS INC COM STK (NV) |0.83
20110519|004225108|ACAD|5106|ACADIA PHARMACEUTICALS INC|2.04
20110519|004304200|AXK|21634|ACCELR8 TECHNOLOGY CORP|3.75
20110519|004337101|ANCX|200|ACCESS NATIONAL CORP|7.80
20110519|00435F200|ACRFY|1324|Accor S A Unsponsored ADR (Fra|8.77
20110519|00438V103|AH|18198|ACCRETIVE HEALTH, INC COMMON S|24.70
20110519|004397105|ARAY|200|ACCURAY INCORPORATED COM STK|7.59
20110519|00444T100|ACRX|155|ACELRX PHARMACEUTICALS INC COM|4.04
20110519|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|5.20
20110519|004498101|ACIW|134|ACI WORLDWIDE INC COM STK (DE)|31.10
20110519|004764106|APKT|122|ACME PACKET, INC.|76.37
20110519|00484M106|ACOR|1437|ACORDA THERAPEUTICS INC|26.41
20110519|004845202|ACMUY|74|ACOM CO LTD SPONS ADR (JAPAN) |3.88
20110519|00504W100|ACPW|260|ACTIVE POWER INC|2.25
20110519|00506R208|AVEW|1000|Actionview International, Inc.|.
20110519|00508X203|ATU|1397|ACTUANT CORP (NEW)|24.79
20110519|00508Y102|AYI|3043|ACUITY BRANDS INC (HOLDING COM|59.66
20110519|005125109|ACXM|1064|ACXIOM CORP|13.63
20110519|00547W109|ADMP|4833|Adamis Pharmaceuticals Corpora|0.24
20110519|006212104|ADX|1949|ADAMS EXPRESS CO|11.20
20110519|006228209|ADGF|98|Adams Golf, Inc. New Common St|7.80
20110519|006351308|AE|170|ADAMS RES & ENERGY NEW|24.51
20110519|00650W110|ADKWS|4413|ADCARE HEALTH SYSTEMS INC WTS |3.05
20110519|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.73
20110519|006754204|AHEXY|799|Adecco SA Unsponsored ADR (Swi|32.54
20110519|006854202|ADEP|168|ADEPT TECHNOLOGY, INC. NEW|4.14
20110519|00686R200|ADHXF|9|ADHEREX TECHNOLOGIES INC COM S|0.05
20110519|00687A107|ADDYY|1168|ADIDAS AG SPONSORED ADR (GERMA|36.56
20110519|007192107|AMIGY|173|ADMIRAL GROUP PLC, CARDIFF UNS|27.56
20110519|00724F101|ADBE|52|ADOBE SYS INC (DE)|34.86
20110519|00738A106|ADTN|1585|ADTRAN INC|41.90
20110519|00751Y106|AAP|829|ADVANCE AUTO PARTS INC|70.66
20110519|00752H102|ABAT|12091|ADVANCED BATTERY TECHNOLOGIES |1.60
20110519|00752J108|AATI|1238|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20110519|00753G103|AVIFY|86|ADVANCED INFO SVC PUBLC SP/ADR|2.31
20110519|00754E107|API|1097|ADVANCED PHOTONIX INC CL-A|1.52
20110519|00756M404|ASX|15486|AMER SEMI-COND ENG ADS (5CMSH)|5.98
20110519|00760J108|AEHR|1|AEHR TEST SYSTEMS|1.60
20110519|007624109|ADXS|500|ADVAXIS, INC.|0.18
20110519|007627102|AONNY|127|AEON CO LTD ADR|11.69
20110519|00764X202|ANX|2835|ADVENTRX PHARMACEUTICALS INC|2.40
20110519|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.56
20110519|00765F101|AAV|156|ADVANTAGE OIL & GAS LTD COM|7.98
20110519|00765X102|ADMD|17477|Advanced Medical Isotope Corp.|0.25
20110519|00766T100|ACM|4967|AECOM TECHNOLOGY CORP|27.77
20110519|00767A100|AERS|8079|AERIUS COM|0.08
20110519|00767E102|AEGR|9786|AEGERION PHARMACEUTICALS INC|17.51
20110519|00768Y503|HYLD|11|ADVISORSHARES TRUST PERITUS HI|52.72
20110519|00768Y883|HDGE|250|ADVISORSHARES TR ACTIVE BEAR E|21.94
20110519|007737109|ACY|1500|AEROCENTURY CORP|11.12
20110519|007865108|ARO|1900|AEROPOSTALE INC|21.45
20110519|007903107|AMD|4500|ADVANCED MICRO DEVICES|8.67
20110519|007924301|AEH|1250|AEGON N.V. PERP.CAP SECS|24.41
20110519|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110519|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110519|007973100|AEIS|2689|ADVANCED ENERGY INDS INC|14.92
20110519|007974108|ADVS|4745|ADVENT SOFTWARE INC|27.02
20110519|007975204|AEZS|17018|AETERNA ZENTARIS INC|2.10
20110519|008073108|AVAV|549|AEROVIRONMENT INC COM STK|29.36
20110519|00808P108|AESYY|487|AES Tiete SA Sponsored ADR rep|15.17
20110519|00808P207|AESAY|1655|AES Tiete SA|13.46
20110519|00817Y108|AET|1002|AETNA INC.(NEW)|45.41
20110519|008252108|AMG|1535|AFFILIATED MANAGERS GROUP INC |103.00
20110519|00826T108|AFFX|412|AFFYMETRIX INC|6.19
20110519|008272106|AFFM|800|AFFIRMATIVE INS HLDGS INC|2.51
20110519|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.55
20110519|00829A106|AGGFF|10000|AFRICAN GOLD GROUP INC|0.58
20110519|00829Q101|AOIFF|50383|AFRICA OIL CORP ORD SHS (CANAD|1.85
20110519|00844W109|AGESY|799|AGEAS SPON ADR (NLD)|2.77
20110519|00847J105|AGYS|2160|AGILYSYS INC.|4.76
20110519|008474108|AEM|2598|AGNICO-EAGLE MINES LTD|62.55
20110519|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110519|00850M102|ACGBY|778|AGRICULTURAL BANK OF CHINA UNS|14.86
20110519|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110519|00910M100|AIRYY|31|AIR CHINA LTD SPON ADR (CHINA)|21.43
20110519|009119108|AFLYY|48|AIR FRANCE-KLM ADS (EA REPTG O|16.94
20110519|009128307|AIRM|519|AIR METHODS CORP|62.00
20110519|009207101|AIRT|2563|AIR T INC|9.55
20110519|00922R105|ATSG|361|AIR TRANSPORT SERVICES GROUP I|7.61
20110519|00927Q102|ABPR|1364|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110519|009363102|ARG|2078|AIRGAS INC|66.81
20110519|009606104|AIXG|1589|AIXTRON SEAMERICAN DEP SHRS|39.40
20110519|009719501|AKBTY|120|AKBANK TURK ANONIM SIRKETI ADR|9.23
20110519|009728106|AKRX|12495|AKORN INC|6.89
20110519|010198208|ELUXY|5|AKTIEB. ELECTROLUX B ADR SPNSD|50.98
20110519|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.38
20110519|010392520|ABA|910|Alabama Power Company Sr Nt Se|25.94
20110519|010392538|ALZ|336|ALABAMA POWER COMPANY SR NT SE|25.65
20110519|010392595|ALPPRN|258|ALABAMA PWR 5.20% CL-A PRF|24.78
20110519|011295102|ALME|360|ALAMO ENERGY CORPORATION COMMO|1.06
20110519|011311107|ALG|378|ALAMO GROUP|25.46
20110519|011527108|AGIGF|100|ALAMOS GOLD INC|14.32
20110519|011612702|ALAN|3188|ALANCO TECHNOLOGIES INC COM ST|1.04
20110519|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.13
20110519|012348108|AIN|1536|ALBANY INTL CORP CL A|27.01
20110519|012423109|AMRI|2551|ALBANY MOLECULAR RESEARCH INC |4.74
20110519|012653101|ALB|115|ALBEMARLE CORP|69.38
20110519|013817101|AA|6383|ALCOA INC|16.69
20110519|013817200|AAPR|101|ALCOA INC $3.75 CUM PFD STK|72.01
20110519|013904305|ALU|134|ALCATEL-LUCENT ADR|5.94
20110519|014349104|AROX|30|Alderox, Inc. Common Stock|.
20110519|014482103|ALEX|6423|ALEXANDER & BALDWIN INC|47.56
20110519|01449J105|ALR|261|ALERE INC COM|40.68
20110519|015271109|ARE|279|ALEXANDRIA REAL EST EQ INC|79.58
20110519|015271406|AREPRC|1|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20110519|015271505|AREEP|26|ALEXANDRIA REAL ESTATE EQUITIE|26.35
20110519|01535P106|AXU|538|Alexco Resource Corp Common Sh|7.63
20110519|015351109|ALXN|76|ALEXION PHARMACEUTICALS INC|96.66
20110519|015384100|ALXA|3360|ALEXZA PHARMACEUTICALS INC COM|1.40
20110519|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.78
20110519|015644107|AGMJF|96|ALGOMA CENTRAL CORP (F)|100.94
20110519|016255101|ALGN|639|ALIGN TECHNOLOGY INC|23.71
20110519|016259103|ALIM|44649|ALIMERA SCIENCES INC COM STK (|8.41
20110519|01642T108|ALKS|5122|ALKERMES INC|17.95
20110519|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.01
20110519|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|5.90
20110519|017175100|Y|53|ALLEGHANY CORP|328.20
20110519|01741R102|ATI|11121|ALLEGHENY TECHNOLOGIES INC(NEW|66.88
20110519|017427105|AVLY|600|ALLEGHENY VALLEY BANCORP INC|39.20
20110519|01748X102|ALGT|1141|ALLEGIANT TRAVEL COMPANY COM|46.79
20110519|018546101|AKP|1688|ALLIANCE CALIFORNIA INCOME FD |12.97
20110519|018581108|ADS|643|ALLIANCE DATA SYSTEMS CORP|90.41
20110519|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110519|01861G100|AHGP|177|ALLIANCE HOLDINGS GP LP COM UT|47.52
20110519|018714105|AYN|300|ALLIANCE NEW YORK INCOME FD|13.81
20110519|01877R108|ARLP|899|ALLIANCE RESOURCES PART L.P.|71.68
20110519|018772103|AOI|7265|ALLIANCE ONE INTERNATION, INC.|3.91
20110519|01879R106|AWF|214|ALLIANCEBERNSTEIN GLOBAL HIGH |15.18
20110519|018802108|LNT|4238|ALLIANT ENERGY CORPORATION|40.66
20110519|018804104|ATK|3279|ALLIANT TECHSYSTEMS INC|72.85
20110519|018805101|AZSEY|116|ALLIANZ SE SPONSORED ADR REPST|13.78
20110519|01881E101|ACG|346|ALLIANCEBERNSTEIN INCOME FUND |7.71
20110519|01881G106|AB|2420|ALLIANCEBERNSTEIN HOLDING L.P.|21.37
20110519|01890A108|ALLB|95|ALLIANCE BANCORP INC PA|10.87
20110519|01923A109|AHCI|613|ALLIED HEALTHCARE INTL INC|2.68
20110519|019344100|ANV|19819|ALLIED NEVADA GOLD CORP|34.01
20110519|01951W205|ADSV|4938|ALLIED SECURITY INNOVATIONS, I|.
20110519|019621101|ALQA|3340474|ALLIQUA, INC. COMMON STOCK|0.16
20110519|019860105|AYSI|2923|ALLOY STEEL INTL INC|1.50
20110519|01988P108|MDRX|4245|ALLSCRIPTS HEALTHCARE SOLUTION|20.47
20110519|020002101|ALL|2899|ALLSTATE CORP (THE)|32.45
20110519|020409108|AFAM|1052|ALMOST FAMILY INC|31.93
20110519|02043Q107|ALNY|362|ALYNLAM PHARMACEUTICALS INC|9.95
20110519|02051Q106|BSI|433|ALON HOLDINGS BLUE SQUARE ISRA|9.09
20110519|020520102|ALJ|4516|ALON USA ENERGY INC.|11.67
20110519|02076X102|ANR|3231|ALPHA NATURAL RESOURCES INC.|51.15
20110519|020772109|APT|2600|ALPHA PRO TECH,LTD|1.21
20110519|02081G102|ATEC|6025|ALPHATEC HOLDINGS INC COM STK |3.61
20110519|02081R207|APNX|226|Alpine Air Express, Inc. New C|0.13
20110519|020814208|APTQE|1|ALPHATRADE.COM-NEW|.
20110519|02082E106|AGD|2753|ALPINE GLOBAL DYNAMIC DIVIDEND|7.70
20110519|02083A103|AWP|1477|ALPHINE GLOBAL PREMIER PROPERT|7.27
20110519|020936100|ATUSF|567|ALTIUS MINERALS CORP|11.77
20110519|021060108|AOD|12689|ALPINE TOTAL DYNAMIC DIV FD CO|6.25
20110519|021244207|ALSMY|332|Alstom Unsponsored ADR (France|5.98
20110519|021373204|ALTI|1210|ALTAIR NANOTECHNOLOGOES INC|1.40
20110519|021441100|ALTR|10996|ALTERA CORP|48.06
20110519|021489109|ATGN|285|ALTIGEN COMMUNICATIONS INC|0.98
20110519|02151P107|APSA|4281|ALTO PALERMO SA ADS|18.15
20110519|021515101|ALTO|257933|ALTO GROUP HOLDINGS INC. COMMO|.
20110519|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110519|02208R106|AIMC|652|ALTRA HOLDINGS, INC COM|25.11
20110519|022205108|AWC|4252|ALUMINA LTD ADS ( 4 ORD)|9.83
20110519|022276109|ACH|3589|ALUIMINUM CORP OF CHINA ADR (2|22.22
20110519|02301P106|AMAR|4565|AMARILLO BIOSCIENCES|0.07
20110519|02301T108|AGCBF|1795|AMARILLO GOLD CORPORATION|1.42
20110519|023135106|AMZN|200|AMAZON COM INC;COM USD0.01|197.09
20110519|023177108|EPAX|1302|AMBASSADORS GROUP INC (DEL)|9.74
20110519|02318N102|ABTG|113798|AMBIENT CORP|0.09
20110519|02341W103|ACO|2516|AMCOL INTL CORP|34.98
20110519|023436108|AMED|1214|AMEDISYS INC|32.17
20110519|023475106|AMHD|12210|AMELOT HOLDINGS, INC.|.
20110519|02364L109|ASGR|556|AMERICA SVC GROUP INC|25.89
20110519|02364W105|AMX|602|AMERICA MOVIL, S.A.B. DE C.V. |50.05
20110519|02365V205|AWSR|693|AMERICA WEST RESOURCES INC|1.50
20110519|023850100|APP|87650|AMERICAN APPAREL INC COM|1.02
20110519|024013104|AAT|1715|AMERICAN ASSETS TR INC COM STK|21.88
20110519|024591109|ABL|2095|AMERICAN BILTRITE INC|10.40
20110519|024600108|ABMC|3053|AMERICAN BIO MEDICA CORP|0.12
20110519|024611303|MABA|311|AMERN BIOGENETIC SCI INC NEW C|0.41
20110519|024638108|ABGFF|212500|AMERICAN BONANZA GOLD CORP (CA|0.35
20110519|02503X105|AGNC|1064|AMERICAN CAPITAL AGENCY CORP C|29.75
20110519|02503Y103|ACAS|25000|AMERICAN CAPITAL LTD COM STK (|9.99
20110519|02505A103|ANCI|400|AMERICAN CARESOURCE HLDGS INC |1.56
20110519|025351107|EAG|1258|AMERICAN DEFENSE SYS INC COM S|0.13
20110519|02553E106|AEO|14|AMERICAN EAGLE OUTFITTER INC C|14.67
20110519|02557T208|AEPPRA|120|American Elec Pwr Co Inc Jr Su|28.58
20110519|02563R105|AEFI|3159|AMERICAN ENERGY FIELDS INC COM|0.31
20110519|025676206|AEL|502|AMERICAN EQUITY INVESTMENT LIF|13.03
20110519|02576P104|AEXP|1809|American Exploration Corporati|0.08
20110519|025816109|AXP|26955|AMERICAN EXPRESS COMPANY|51.06
20110519|025932104|AFG|3061|AMERICAN FINL GP (HOLD CO)|35.42
20110519|025932203|AFE|89|AMERICAN FINL GRP INC 7.125% S|25.16
20110519|026375105|AM|4849|AMERICAN GREETINGS CORP CL A|23.48
20110519|02686Y201|AMIN|268548|AMERICAN INTL INDS INC|0.25
20110519|026874156|AIGWS|3070|AMERICAN INTL GROUP INC WTS|9.26
20110519|026874784|AIG|303719|AMERICAN INTL GROUP INC COM ST|30.83
20110519|026874800|AFF|100|American International Group, |23.35
20110519|027135102|ALRN|100|AMERICAN LEARNING CORP|2.34
20110519|027263102|AMLM|30000|AMERICAN LITHIUM MINERALS, INC|0.29
20110519|027297100|ALN|309|AMERICAN LORAIN CORPORATION CO|2.09
20110519|02744M108|AMMD|1676|AMERICAN MEDICAL SYS HLDS INC |29.86
20110519|027568104|AMOAQ|157|AMER MORT ACCEPT(SHS BENE INT)|.
20110519|027649102|XAA|15|AMERICAN MUNI INCM PTFL INC|13.18
20110519|028591105|ANAT|124|AMER NATIONAL INSURANCE CO|79.96
20110519|028731107|AOB|1590|AMERICAN ORIENTAL BIOENGR INC |1.25
20110519|028740108|APFC|200|AMERICAN PACIFIC CORP|6.28
20110519|02906T107|AMPW|96620|AMERICAN PWR CORP COM STK (NV)|0.50
20110519|02916P103|ARII|75|AMERICAN RAILCAR INDUSTRIES IN|23.51
20110519|02916V100|AREM|125685|AMERICAN RARE EARTHS & MATLS C|0.14
20110519|029645108|ASLM|580|AMER SILVER MINING CO|0.50
20110519|029683109|AMSWA|45|AMER SOFTWARE INC CL-A|7.59
20110519|02971T107|ASEN|11329|AMERICAN STANDARD ENERGY CORP.|6.96
20110519|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |33.44
20110519|029912201|AMT|2543|AMERICAN TOWER CORP|52.16
20110519|03009T101|CSP|1132|AMER STRATEGIC INCM PTFL-III|7.71
20110519|030098107|ASP|100|AMERN STRATEGIC INCOME PORTFOL|11.26
20110519|030111108|AMSC|16366|AMERICAN SUPERCONDUCTOR CORP|10.94
20110519|030371108|AVD|1308|AMERICAN VANGUARD CORP|10.07
20110519|030405104|BETM|320|AMERICAN WAGERING INC|0.63
20110519|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|28.92
20110519|030466106|AWSHE|2|American Wenshen Steel Group, |0.20
20110519|030506109|AMWD|117|AMERICAN WOODMARK CORP|20.02
20110519|03063G102|AENY|1848|AMERICAS ENERGY COMP COM STK (|0.18
20110519|03070Q101|ASCA|776|AMERISTAR CASINOS INC|22.95
20110519|03071H100|AMSF|158|AMERISAFE INC|22.60
20110519|030710107|AMN|613|AMERON INTERNATIONAL CORP|65.19
20110519|03073T102|AGP|1817|AMERIGROUP CORPORATION|69.85
20110519|03074G109|ARREF|22100|AMERIGO RESOURCES LTD|1.10
20110519|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.10
20110519|03076C106|AMP|5687|AMERIPRISE FINANCIAL, INC. COM|62.89
20110519|03077G106|AMEL|177|AMERILITHIUM CORP COM STK (NV)|0.33
20110519|031001100|ATLO|90|AMES NATIONAL CORPORATION|17.95
20110519|031100100|AME|4478|AMETEK INC NEW|43.05
20110519|031162100|AMGN|918|AMGEN INC|61.17
20110519|03152W109|FOLD|1805|AMICUS THERAPEUTICS INC COM ST|7.26
20110519|031652100|AMKR|5698|AMKOR TECHNOLOGY INC|6.70
20110519|032015109|AMPL|615|AMPAL-AMERICAN ISREAL CORP A|1.22
20110519|032037103|AP|150|AMPCO PITTSBURGH CORP|23.78
20110519|03209T109|AMPE|42|AMPIO PHARMACEUTICALS INC COM |7.05
20110519|032095101|APH|1746|AMPHENOL CORP (NEW) CL-A|55.22
20110519|03232P405|AMSG|1071|AMSURG INC COM|25.75
20110519|032346108|AMLN|3166|AMYLIN PHARMACEUTICALS INC|13.65
20110519|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110519|032359309|AFSI|144|AMTRUST FINANCIAL SERVICES, IN|20.99
20110519|03236M101|AMRS|42164|AMYRIS INC, COM STK|27.54
20110519|032420101|ANAC|723|ANACOR PHARMACEUTICALS INC COM|6.21
20110519|032511107|APC|14|ANADARKO PETROLEUM CORP|72.96
20110519|032515108|ANAD|2064|ANADIGICS INC|2.89
20110519|03252Q408|ANDS|1807|ANADYS PHARMACEUTICALS INC|1.12
20110519|032654105|ADI|2889|ANALOG DEVICES INC|42.60
20110519|032657207|ALOG|420|ANALOGIC CORP (NEW)|53.50
20110519|032744104|ANEN|2588|ANAREN INC|17.34
20110519|032803108|ACOM|3278|ANCESTRY COM INC COM STK (DE) |40.56
20110519|032839102|ABCW|5474|ANCHOR BANCORP WISC INC|0.77
20110519|03349T100|ANMCF|63236|ANDEAN AMERICAN GOLD CORPORATI|0.70
20110519|034164103|ANDE|1292|ANDERSONS INC (THE)|43.73
20110519|034197103|AGCZ|1738|ANDES GOLD CORP. COMMON STOCK |.
20110519|03485P201|AAUKY|232|ANGLO AMER PLC NEW ADR UK|24.03
20110519|034918102|ANPIQ|293543|ANGIOTECH PHARMACEUTICALS INC |0.01
20110519|034919100|ASWRF|2978|ANGLO SWISS RESOURCES INC|0.14
20110519|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110519|035078104|AGPPY|62|ANGLO PLATINUM|14.77
20110519|035128206|AU|26607|ANGLOGOLD ASHANTI LIMITEDADS (|45.21
20110519|03524A108|BUD|11059|ANHEUSER-BUSCH INBEV SA SPONSO|59.99
20110519|035290105|AXE|938|ANIXTER INTERNATIONAL INC|69.20
20110519|035623107|ANN|2422|ANN INC|30.81
20110519|035710409|NLY|5756|ANNALY CAPITAL MANAGEMENT, INC|17.88
20110519|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.40
20110519|035848100|ANNB|100|ANNAPOLIS BANCORP INC|4.30
20110519|03633E108|ANO|25200|ANOORAQ RESOURCES CORP (F)|0.81
20110519|03662Q105|ANSS|3949|ANSYS INC|56.07
20110519|03665F106|ANFC|60|ANTE5 INC COM STK (DE)|1.07
20110519|03674U102|ANTH|1045|ANTHERA PHARMACEUTICALS INC CO|8.00
20110519|037189107|ANFGY|443|ANTOFAGASTA PLC SPONS ADR|39.01
20110519|037243102|ATGYF|9313|ANTRIM ENERGY INC|1.02
20110519|037271103|ANTS|320450|ANTS SOFTWARE INC|0.15
20110519|037347101|ANH|1322|ANWORTH MRTG ASSET CORP|7.16
20110519|037347200|ANHPRA|2523|ANWORTH MORTGAGE ASSET CORP 8.|25.37
20110519|03735R106|ANWM|8150|ANYWHERE MD|0.05
20110519|037355104|EXMT|320|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110519|037389103|AON|2307|AON CORPORATION|52.47
20110519|03739T108|AONE|96814|A123 SYS INC COM STK (DE)|5.88
20110519|03740A106|AXN|1629|AOXING PHARMACEUTICAL CO INC|1.52
20110519|037411105|APA|107085|APACHE CORP|123.29
20110519|03748R796|AIVPRY|600|APARTMENT INVESTMENT & MGMNT C|25.41
20110519|03748R820|AIVPRU|750|APARTMENT INVT & MGMT CO PFD C|25.39
20110519|037530102|APAFF|50|APELLA RESOURCES INC ORDINARY |0.18
20110519|037598109|APOG|301|APOGEE ENTERPRISES INC|13.30
20110519|037604105|APOL|754|APOLLO GROUP INC CL A|41.26
20110519|03761U106|AINV|5928|APOLLO INVT CORP|11.05
20110519|037636107|AFT|11368|APOLLO SR FLOATING RATE FD INC|19.81
20110519|037637105|ASOE|26|Apollo Solar Energy, Inc. Comm|2.40
20110519|037833100|AAPL|3695|APPLE INC;COM NPV|339.84
20110519|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.38
20110519|03814F205|ARCI|435|APPLNC RECYCLNG CTRS AMER|4.65
20110519|03819M106|AERG|532|APPLIED ENERGETICS, INC|0.50
20110519|03820C105|AIT|2161|APPLIED INDUSTRIAL TECHS INC. |35.04
20110519|03822W406|AMCC|1330|APPLIED MICRO CIRCUITS CORPORA|10.00
20110519|03823M100|AMNL|1355|APPLIED MINERALS INC COM STK (|1.40
20110519|03824B103|APNT|1600|Applied Nanotech Holdings, Inc|0.48
20110519|03828R104|ATHYQ|400|APPLIEDTHEORY CORP|.
20110519|03832V109|APRI|1953|APRICUS BIOSCIENCES, INC COM S|5.29
20110519|038336103|ATR|2411|APTAGROUP INC|53.23
20110519|03834A103|AREX|1092|APPROACH RES INC COM STK (DE) |24.10
20110519|03836W103|WTR|5697|AQUA AMERICA, INC.|22.44
20110519|03840M208|AQPTY|48|AQUARIUS PLATINUM LTD SPNS ADR|10.82
20110519|03841G101|AQARF|12200|Aquila Resources Inc Ordinary |0.68
20110519|038465100|ARSD|1713|ARABIAN AMERICAN DEV CO.|3.90
20110519|038505301|ARDM|40120|ARADIGM CORPORATION|0.17
20110519|03875Q108|ARB|3864|ARBITRON INC (NEW)|42.38
20110519|03923E107|ARCAY|263|ARCADIS N.V. NY REG SHS|23.30
20110519|03937R102|ARJ|1162|ARCH CHEMICALS INC.|36.18
20110519|03938L104|MT|174935|ARCELORMITTAL NY REGISTRY SHS |33.68
20110519|039380100|ACI|12809|ARCH COAL, INC.|29.40
20110519|039483102|ADM|446|ARCHER DANIELS MIDLAND CO|31.76
20110519|039490206|AEMC|30000|ARCHER ENTERTAINMENT MEDIA COM|0.05
20110519|03956P102|ARCL|7212|ARCHIPELAGO LEARNING INC COM S|9.00
20110519|039670104|ACAT|1505|ARCTIC CAT INC|13.32
20110519|03969P107|RDEA|631|ARDEA BIOSCIENCES INC COM STK |24.96
20110519|03979U104|ADNT|2565|ARDENT MINES LTD|5.25
20110519|04010L202|ARY|2816|ARES CAPITAL CORPORATION 7.75%|25.06
20110519|04012E107|AGXM|14324|ARGENTEX MINING CORPORATION|1.19
20110519|04012G102|ARVCY|174|Areva CIP Unsponsored ADR (Fra|4.30
20110519|04016A101|ARNGF|1016|ARGONAUT GOLD LTD ORD SHS (CDA|5.30
20110519|04033A100|ARIA|811|ARIAD PHARMACEUTICALS INC|9.20
20110519|04033V203|ARBA|3625|ARIBA INC|32.68
20110519|04035C104|AWYI|10743194|ARIEL WAY, INC|.
20110519|040712101|ARKR|564|ARK RESTAURANTS CORP|16.17
20110519|040790107|ABFS|3|ARKANSAS BEST CORP (DEL)|24.23
20110519|042068106|ARMH|853|ARM HOLDINGS PLC ADS|28.83
20110519|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.93
20110519|042315101|ARR|89|ARMOUR RESIDENTIAL REIT, INC C|7.62
20110519|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|46.66
20110519|042682203|ARTX|200|AROTECH CORPORATION|2.01
20110519|04269Q100|ARRS|1739|ARRIS GROUP INC|10.94
20110519|042698308|HRT|112|ARRHYTHMIA RESEARCH TECHNOLOGY|5.58
20110519|042735100|ARW|4913|ARROW ELECTRONICS INC|46.18
20110519|042744102|AROW|26|ARROW FINANCIAL CORP|24.27
20110519|04276R109|ARWD|44080|Arrow Resources Development, I|0.04
20110519|04287U109|AEYIF|900|ARSENAL ENERGY INC NEW (CDA)|0.76
20110519|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110519|043113208|ARTNA|17|ARTESIAN RES CORP CL-A|19.39
20110519|043136100|ARTC|261|ARTHROCARE CORP|33.13
20110519|04314Q105|ALIFE|5454|ARTIFICAL LIFE INC|0.57
20110519|04315B107|ART|2230|ARTIO GLOBAL INVESTORS INC, CL|14.67
20110519|043176106|ARUN|4004|ARUBA NETWORKS, INC.|32.50
20110519|043393206|ASGLY|31|ASAHI GLASS ADR|12.08
20110519|043400100|AHKSY|541|ASAHI KASEI CORPORATION ADR|13.23
20110519|043436104|ABG|1772|ASBURY AUTOMOTIVE GROUP INC.|16.59
20110519|043509108|ASCBQ|976|ASCENDIA BRANDS, INC COM|.
20110519|04351G101|ASNA|857|ASCENA RETAIL GROUP INC COM|32.04
20110519|043632108|ASCMA|485|ASCENT MEDIA CORP SER A COM ST|48.23
20110519|043635101|ASTI|37107|ASCENT SOLAR TECHNOLOGIES INC |1.32
20110519|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.06
20110519|044103109|AHT|256|ASHFORD HOSPITALITY TRUST INC |12.95
20110519|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.92
20110519|044103406|AHTPRD|218|ASHFORD HOSPITALITY TR INC. 8.|24.47
20110519|044209104|ASH|579|ASHLAND INC|60.76
20110519|04516T105|GRR|300|ASIA TIGERS FUND INC (THE)|19.27
20110519|04518A104|ASIA|10064|ASIAINFO-LINKAGE INC COM STK (|19.33
20110519|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110519|04520P107|AKRK|2750|ASIA CORK INC (DE)|0.26
20110519|045327103|AZPN|2656|ASPEN TECHNOLOGY INC|16.76
20110519|045346103|APPY|1386|ASPENBIO PHARMA INC|0.73
20110519|04537N103|APIT|9968|ASPIRE INTERNATIONAL INC. COMM|0.44
20110519|045387107|ASAZY|7|Assa Abloy AB Unsponsored ADR |13.90
20110519|04543P100|AACC|220|ASSET ACCEP CAP CORP|4.57
20110519|04544X300|ALC|322|ASSISTED LIVING CONCEPTS INC N|35.31
20110519|045487105|ASBC|10828|ASSOCIATED BANC CORP|14.44
20110519|046008207|ASFZ|15530|ASSOC.FIRST CAP CRP RVO|.
20110519|04621X108|AIZ|3570|ASSURANT INC|37.95
20110519|04622E208|ATEA|2032|ASTEA INTERNATIONAL INC|5.04
20110519|04622L202|APHYD|4|ASSURED PHARMACY INC NEW COM S|0.90
20110519|046220109|ASFI|143|ASTA FUNDING INC|7.71
20110519|046224101|ASTE|1946|ASTEC INDS INC|36.08
20110519|04623A205|AGOPRB|1170|ASSURED GTY MUNI HLDGS INC 6.8|24.75
20110519|04623A304|AGOPRE|75|ASSURED GUARANTY MUNI HDGS INC|22.94
20110519|046265104|AF|3388|ASTORIA FINANCIAL CORP|14.38
20110519|046353108|AZN|3|ASTRAZENECA PLC|51.69
20110519|04638F108|ALOT|2592|ASTRO-MED INC NEW|8.01
20110519|04648X107|ASYTQ|18410|ASYST TECHNOLOGIES INC|0.01
20110519|04649U102|ASUR|618|ASURE SOFTWARE, INC COM|2.64
20110519|046491106|ATADF|10353|ATAC RESOURCES LTD (CDA)|6.25
20110519|04685W103|ATHN|10889|ATHENAHEALTH, INC. COM|45.46
20110519|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.25
20110519|04743P108|ATHR|562|ATHEROS COMMUNICATIONS INC|44.60
20110519|04744L106|ATHX|198|Athersys, Inc. Common Stock|2.79
20110519|049079205|ATNI|30|ATLANTIC TELE-NETWORK,INC|38.99
20110519|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110519|049164205|AAWW|463|ATLAS AIR WORLDWIDE HLDGS NEW |62.42
20110519|049255706|ATLKY|491|ATLAS COPCO AB SP ADR-NEW(RP-A|25.65
20110519|049255805|ATLCY|6|ATLAS COPCO AB SP ADR-NEW(RP-B|23.00
20110519|04930A104|ATLS|2455|ATLAS ENERGY L P|23.26
20110519|049392103|APL|16635|ATLAS PIPELINE PARTNERS LP UTS|35.13
20110519|049560105|ATO|4746|ATMOS ENERGY CORP|33.56
20110519|04957F101|ATNAF|400|ATNA RESOURCES LTD (F)|0.57
20110519|04964C208|ATRN|24768|ATRINSIC, INC|2.30
20110519|049838204|ATTD|223636|ATTITUDE DRINKS INC NEW COM ST|0.01
20110519|050095108|ATW|453|ATWOOD OCEANICS INC|43.22
20110519|05069X104|AUCI|101566|AUCTIONS INTL INC (NEVADA)|.
20110519|050912203|AZC|5097|AUGUSTA RESOURCE CORP|4.28
20110519|051057107|AUGT|8832|AUGME TECHNOLOGIES INC|2.90
20110519|051549103|AURI|1886|AURI INC NEW COM STK (DE)|0.61
20110519|05155P106|AZK|10725|AURIZON MINES LTD|5.55
20110519|051918209|AUNFF|43069|AURCANA CORP|0.65
20110519|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110519|052528304|ANZBY|439|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.07
20110519|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20110519|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110519|052660107|AUTH|2227|AUTHENTEC, INC (DELAWARE)|2.72
20110519|052666104|ADAT|9803|AUTHENTIDATE HOLDING CORP|1.21
20110519|052769106|ADSK|1941|AUTODESK INC (DE)|44.28
20110519|052800109|ALV|2099|AUTOLIV INC|75.56
20110519|053015103|ADP|40|AUTOMATIC DATA PROCESSING|54.24
20110519|05329W102|AN|995|AUTONATION INC|33.70
20110519|053332102|AZO|5876|AUTOZONE INC|282.50
20110519|05334D107|AUXL|110451|AUXILIUM PHARAMCEUTICALS INC|22.39
20110519|05343P109|AWX|6128|AVALON HOLDINGS CRP CL A|2.95
20110519|053470100|AVL|21182|Avalon Rare Metals, Inc. Ordin|7.04
20110519|05348P401|AVNR|1105594|AVANIR PHARMACEUTICALS, INC CL|4.42
20110519|053484101|AVB|7|AVALONBAY COMMUNITIES INC|128.00
20110519|053494100|AVTR|541|AVATAR HOLDINGS INC|16.52
20110519|053495305|AVXT|19899|AVAX TECHNOLOGIES INC|0.03
20110519|05350B100|AVVC|7683|AVATAR VENTURES CORP COM STK|0.98
20110519|05358E106|ACP|685|AVENUE INCOME CR STRATEGIES FD|19.65
20110519|053588109|AVEO|61804|AVEO PHARMACEUTICALS INC COM S|19.69
20110519|053611109|AVY|1694|AVERY DENNISON CORP|42.18
20110519|05366Y102|AVNW|148|AVIAT NETWORKS INC COM STK (DE|4.64
20110519|05367P100|AVID|1877|AVID TECH INC|17.24
20110519|053750105|AVGCF|8000|Avion Gold Corp. Ordinary Shar|1.45
20110519|053774105|CAR|1107|AVIS BUDGET GROUP, INC. (NEW) |17.71
20110519|053793105|AVSA|900|Avisana Corp. Common Stock|0.02
20110519|053801304|AVTI|1498|Avitar, Inc. New Common Stock |.
20110519|054303102|AVP|43|AVON PRODUCTS INC|30.15
20110519|05459Q883|AGIJ|1255|AXIA GROUP, INC. COMMON STOCK |.
20110519|05460U105|AXIO|2000|AXIOM GOLD & SILVER CORP|0.89
20110519|05460X109|AXPW|128523|AXION POWER INTERNATIONAL INC |0.79
20110519|05462D101|AXIH|18230|Axion International Holdings, |1.25
20110519|054937107|BBT|824|BB&T CORPORATION|27.07
20110519|05518E202|BACPRX|2869|BAC CAPITAL TRUST III GTD 7% T|25.07
20110519|05518T209|BACPRZ|7187|BAC CAPITAL TRUST VIII GTD.CAP|23.99
20110519|055185201|BACPRU|500|BAC CAPITAL TRUST IV|23.29
20110519|055187207|BACPRW|600|BAC CAP TST I 7% CAP SECS|25.34
20110519|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.83
20110519|05531B201|BBTPRB|1775|BB&T CAPITAL TRUST VI GTD ENHA|27.48
20110519|05531H208|BBTPRC|968|BB&T CAP TR VII GTD ENHANCED T|26.45
20110519|05539S206|BANFP|820|BFC CAP TR II CUMULATIVE TR PF|26.90
20110519|05541T101|BGCP|745|BGC PARTNERS INC CL A COM STK |8.15
20110519|055434203|BRGYY|300|BG GROUP PLC ADS(RP 5 ORD SHS)|110.84
20110519|05545E209|BBL|6701|BHP BILLITON P/C SPONS ADR|77.74
20110519|055471106|BGNN|233|B GREEN INNOVATIONS INC|.
20110519|05548J106|BJ|5265|BJ'S WHOLESALE CLUB|52.19
20110519|05561Q201|BOKF|1112|BOK FINL CORP|53.41
20110519|055639108|BPZ|5236|BPZ RESOURCES INC COM STK|4.07
20110519|05565A202|BNPQY|2340|BNP PARIBAS SPONS ADR|38.05
20110519|05566U108|BOFI|436|BOFI HOLDING, INC.|16.01
20110519|055662100|BSDM|640|BSD MEDICAL CORP (DEL)|3.66
20110519|05570P103|BNKPF|859|BANK PETROLEUM INC COM SHS (CA|4.48
20110519|055710107|BSMLQ|27|BSML INC. COM STK|.
20110519|056032105|BTUI|350|BTU INTERNATIONAL INC|9.04
20110519|05606L100|BYDDY|1012|BYD Company Ltd Unsponsored AD|7.13
20110519|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|24.99
20110519|05644R101|BONE|24653|BACTERIN INTL HLDGS INC INC CO|3.45
20110519|056525108|BMI|2208|BADGER METER INC|36.05
20110519|056752108|BIDU|5331|BAIDU INC SPON ADR RPTNG ORD S|131.84
20110519|05709R103|BAJFF|79750|BAJA MINING CORP|1.17
20110519|057149106|BKR|469|BAKER MICHAEL CORP|24.90
20110519|057224107|BHI|3163|BAKER HUGHES INC;COM USD1|70.82
20110519|057657108|BPWRF|6777|BALATON POWER INC|0.08
20110519|057665200|BCPC|360|BALCHEM CORP|41.21
20110519|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.02
20110519|057755209|BWINB|477|BALDWIN & LYONS INC CL-B|22.31
20110519|058498106|BLL|1155|BALL CORP|39.26
20110519|058516105|BTN|419|BALLANTYNE STRONG INC|5.67
20110519|058586108|BLDP|498|BALLARD POWER SYS INC|1.65
20110519|05874B107|BYI|1249|BALLY TECHNOLOGIES, INC.|40.53
20110519|058785106|BLQN|17100|Balqon Corporation Common Stoc|1.00
20110519|05945F103|BANF|171|BANCFIRST CORP|39.87
20110519|05946K101|BBVA|49917|BANCO BILBAO VIZ ARGENTARA ADS|11.63
20110519|059460303|BBD|7074|BANCO BRADESCO ADS REP ONE PFD|18.95
20110519|059584102|BKESY|33|Banco Espirto Santo E Ord Unsp|4.03
20110519|05964H105|STD|8059|BANCO SANTANDER SA|11.53
20110519|05968L102|CIB|2788|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.30
20110519|05969A105|TBBK|244|THE BANCORP BANK|9.62
20110519|05969E305|BXSPRA|1313|BANCORPSOUTH CAPITAL TR I PFD |25.45
20110519|059690107|BARI|332|BANCORP RHODE ISLAND INC|43.53
20110519|059692103|BXS|8580|BANCORPSOUTH INC|13.14
20110519|059915108|BKJ|620|BANCORP OF NEW JERSEY INC COM |9.84
20110519|060505104|BAC|225|BANK OF AMERICA CORP|11.79
20110519|060505146|BACWSA|8330|BK OF AMER CORP WARRANTS EXP 0|6.56
20110519|060505153|BACWSB|7325|BK OF AMER CORP WARRANTS EXP 1|1.95
20110519|060505401|IKJ|108|BANK OF AMERICA CORPORATION 6.|25.12
20110519|060505500|IKL|700|BANK OF AMERICA CP 5.50% SUB N|24.55
20110519|060505567|BMLPRO|1220|BK OF AMERICA DEP SHS RPST 1/4|23.96
20110519|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|24.48
20110519|060505583|BMLPRL|1365|BK OF AMERICA DEP SHS RPSTG|19.50
20110519|060505591|BMLPRJ|570|BK OF AMERICA DEP SHS RPSTG 1/|19.46
20110519|060505609|IKM|2222|BANK OF AMER CP 5.875% SUB INT|24.71
20110519|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|17.84
20110519|060505724|BACPRJ|400|BANK OF AMERICA CORP Depositar|25.58
20110519|060505740|BACPRI|400|Bank Amer Corp Dep Sh Repstg 1|24.95
20110519|060505765|BACPRH|6900|BANK OF AMERICA CORPORATION DE|26.16
20110519|060505831|BACPRD|6807|BK OF AMER CORP DEPO SHS REPTS|24.05
20110519|060505864|IKR|13|BANK OF AMERICA CORP 6% INTERN|24.90
20110519|061605101|BCMXY|329|Bank of Communications Co Ltd |25.50
20110519|062540109|BOH|290|BANK OF HAWAII CORPORATION|48.23
20110519|063425102|BMRC|49|BANK MARIN (BANCORP|36.18
20110519|063671101|BMO|1038|BANK OF MONTREAL|63.71
20110519|063904106|OZRK|305|BANK OF THE OZARKS INC|47.66
20110519|064058100|BK|837|BANK OF NEW YORK MELLON CORP|28.72
20110519|064149107|BNS|2308|BANK OF NOVA SCOTIA (F)|60.15
20110519|06424J103|BOCH|309|BANK OF COMMERCE HOLDINGS (CA)|4.25
20110519|06425J102|BCAR|1345|BANK OF THE CAROLINAS CORP COM|1.89
20110519|06426M104|BACHY|151|Bank of China Ltd Beijing Unsp|13.60
20110519|065066102|BKSC|133|BANK OF SOUTH CAROLINA CORP|10.35
20110519|065908600|BBX|68986|BANKATLANTIC BANCORP INC CL A |0.87
20110519|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|48.67
20110519|066286303|BNKJF|250|BANKERS PETROLEUM LTD ORD SHS |8.04
20110519|06652B103|BKUNQ|8888|BANKUNITED FINL CORP CL-A|0.04
20110519|06652K103|BKU|180|BANKUNITED INC COM STK (DE)|27.00
20110519|066800111|BAAWS|498|BANRO CORP WT EXP 09/17/2011 (|1.05
20110519|06738C786|OIL|189608|BARCLAYS BANK PLC IPATH EXCH T|26.08
20110519|06738E204|BCS|10139|BARCLAYS PLC ADS =4 ORDINARY U|17.67
20110519|06738G407|JJM|142|BARCLAYS BK PLC IPATH DJ-UBS I|44.24
20110519|06738G878|AYT|14406|BARCLAYS GEM ASIA-8 ETN|49.59
20110519|06739F184|ERO|30|IPATH EUR/USD EXCHANGE RATE ET|55.34
20110519|06739F291|INP|17522|BARCLAYS BANK PLC IPATH ETNS L|66.90
20110519|06739F390|BCSPR|639|BARCLAYS BANK PLC ADR SER 2 RE|24.92
20110519|06739H214|SGG|200|BARCLAYS BK PLC IPATH DJ-UBS S|73.20
20110519|06739H271|BAL|380|BARCLAYS BK PLC IPATH DJ-UBS C|87.86
20110519|06739H297|JO|1488|BARCLAYS BK PLC IPATH DJ-UBS C|71.19
20110519|06739H305|JJG|1099|BARCLAYS BK PLC IPATH DJ-UBS G|54.92
20110519|06739H321|JJU|270|BARCLAYS BK PLC IPATH DJ-UBS A|33.38
20110519|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|47.65
20110519|06739H644|GAZ|22828|BARCLAYS BK PLC IPATH DJ-UBS N|7.63
20110519|06739H743|COW|30|BARCLAYS BK PLC IPATH DJ-UBS L|28.97
20110519|06740C261|VXX|162739|BARCLAYS BK PLC IPATH S&P 500 |23.05
20110519|06740C519|VXZ|159501|IPATH S&P 500VIX MID TERM FUTU|51.54
20110519|06740H674|BXUB|21|BARCLAYS LONG B LEVERGED S&P 5|85.15
20110519|06740L485|FLAT|124|BARCLAYS BK PLC IPATH BARCLAYS|47.42
20110519|06740L519|DTUS|1729|BARCLAYS BK PLC IPATH US 2 YR |45.95
20110519|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|49.96
20110519|06740P155|CTNN|2710|BARCLAYS BK PLC IPATH PURE BET|47.48
20110519|06740P221|OLEM|820|BARCLAYS BK PLC IPATH PURE BET|45.04
20110519|06740P262|DIRT|84|BARCLAYS BK PLC IPATH PURE BET|49.68
20110519|06740P304|ROSA|100|BARCLAYS|29.14
20110519|06740P502|RTSA|2137|BARCLAYS BK PLC IPATH SX RUSSE|26.98
20110519|06740P668|IVO|291|BARCLAYS BK PLC IPATH INVERS S|25.94
20110519|06740P874|EMLB|2|BARCLAYS BK PLC IPATH LE MSCI |103.91
20110519|067594101|BCCI|419486|BARISTAS COFFEE CO INC COM STK|0.25
20110519|067774109|BKS|1315|BARNES & NOBLE INC|13.98
20110519|067806109|B|1129|BARNES GROUP INCORPORATED|24.27
20110519|06828L308|BROE|652|BARON ENERGY INC COM STK (NV) |0.08
20110519|06846N104|BBG|1580|BILL BARRETT CORPORATION|41.79
20110519|068798107|DFZ|221|BARRY (R.G.) CORPORATION|11.31
20110519|06985P100|BAS|10340|BASIC ENERGY SERVICES, INC.|24.80
20110519|071813109|BAX|281|BAXTER INTL INC;COM USD1|60.26
20110519|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110519|072730302|BAYRY|281|BAYER AG SPONS ADR|82.57
20110519|072743206|BAMXY|500|Bayerische Motoren Werke AG Un|29.07
20110519|072777105|BYVVF|300|BAYFIELD VENTURES CORP|0.62
20110519|07315T101|BYSD|87819|Bayside Petroleum Company, Inc|.
20110519|07317Q105|BTE|1836|BAYTEX ENERGY CORP (CDA)|54.46
20110519|07329M100|BFR|6089|BBVA BANCO FRANCES NS.A.|9.40
20110519|07330X103|BAZI|4903|BAZI INTERNATIONAL, INC COMMON|0.16
20110519|073302101|BEAV|2880|BE AEROSPACE INC|37.96
20110519|07332U107|BBBC|85|BEACH BUSINESS BANK MANHATTAN |6.25
20110519|073677205|BCON|1|BEACON POWER CORPORATION COM|1.26
20110519|073685109|BECN|1044|BEACON ROOFING SUPPLY, INC.|20.16
20110519|07556Q105|BZH|2046|BEAZER HOMES USA INC|3.77
20110519|07556Q402|BZMD|1375|BEAZER HOMES USA, INC 7.5% MAN|21.22
20110519|07556Q501|BZU|108|BEAZER HOMES USA, INC 7.25% TA|17.77
20110519|075571109|BEBE|773|BEBE STORES INC|6.90
20110519|075811109|BEC|137|BECKMAN COULTER,INC.|82.93
20110519|075887109|BDX|6|BECTON DICKINSON & CO|89.47
20110519|075896100|BBBY|100|BED BATH & BEYOND INC|55.15
20110519|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.06
20110519|07725Q200|BJINY|30|BEIJING ENTERPRISES HOLDINGS L|54.28
20110519|077347300|BELFB|1143|BEL FUSE INC CL B|19.45
20110519|077454106|BDC|1222|BELDEN, INC COM|37.20
20110519|077701100|BGAOY|877|Belgacom SA Unsponsored ADR (B|7.14
20110519|077867109|BLLB|1890|BELL BUCKLE HOLDINGS INC CMN S|.
20110519|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|23.00
20110519|078454105|BELLY|69|Belle International Holdings L|96.46
20110519|079476107|BHVCF|15000|BELLHAVEN COPPER & GOLD, INC O|0.57
20110519|080555105|BLC|1809|BELO CORP SER A|7.47
20110519|081437105|BMS|2215|BEMIS INC|33.11
20110519|08160H101|BHE|4314|BENCHMARK ELECTRONICS INC|16.83
20110519|081909103|BFHJ|99921|BENEFICIAL HLDGS INC|.
20110519|08373X109|BGMO|7281|BERGAMO ACQUISITION CORPORATIO|0.05
20110519|084098102|BERX|5691|BERING EXPLORATION, INC. COMMO|0.80
20110519|084423102|WRB|17224|BERKLEY (W R) CORP|33.02
20110519|08449Q203|WRBPRA|114|BERKLEY WR CAP TRUST II GTD TR|25.10
20110519|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|119345.00
20110519|084670702|BRKB|1795|BERKSHIRE HATHWY INC(HLDG CO)B|79.62
20110519|084690205|BIRPRA|7315|BERKSHIRE INCM REALTY INC 9% S|27.01
20110519|085789105|BRY|262|BERRY PETROLEUM CO CL A|48.34
20110519|086516101|BBY|5876|BEST BUY CO INC|32.22
20110519|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110519|088606108|BHP|55697|BHP BILLITON LIMITED ADS ( 2 O|94.84
20110519|08861Q103|BZQIY|1125|Bezeq The Israeli Telecommunic|13.43
20110519|08861T107|BGMD|4337|BG MEDICINE INC|7.47
20110519|088736103|BICEY|10|BIC SA Unsponsored ADR (France|45.87
20110519|08883T200|BIDZ|22243|Bidz.com, Inc. Common Stock|1.21
20110519|088836309|BDVSY|15012|BIDVEST GROUP LTD SPON ADR NEW|43.09
20110519|08901P206|BGBR|107|BIG BEAR MINING CORP COM STK (|0.07
20110519|089084107|BCTE|4000|Big Cat Energy Corporation Com|0.08
20110519|08915P101|BGFV|999|BIG 5 SPORTING GOODS CORP|9.56
20110519|089750509|BBND|501|BIGBAND NETWORKS INC COM STK (|2.35
20110519|08989Q100|BSGC|8752|BIGSTRING CORPORATION COM STK |.
20110519|090055104|BLLAY|17|Billabong International Ltd Un|13.34
20110519|090203100|BLMC|1500|BILOXI MARSH LANDS CORP|11.71
20110519|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110519|09056U107|BICB|16970|BIOCUBE, INC. COMMON STOCK|0.06
20110519|090572207|BIO|953|BIO-RAD LABS CL A|125.17
20110519|09058M103|BASI|102|BIOANALYTICAL SYSTEMS INC|1.96
20110519|09059T206|BJCT|1837|BIOJECT MEDICAL TECHS INC|0.13
20110519|09060J106|BDSI|529|BIODELIVERY SCIENCES INTL INC |3.45
20110519|09062F201|BHRT|2614|BIOHEART, INC. COM|0.20
20110519|090621103|BONU|5291|BIONEUTRAL GROUP, INC. COM STK|0.31
20110519|09063H107|BMR|1|BIOMED REALTY TRUST INC|19.76
20110519|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110519|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110519|09064V105|BIPH|4000|BIOPHAN TECHNOLOGIES INC.|.
20110519|09064X101|BMTI|9673|BIOMIMETIC THERAPEUTICS INC CO|7.68
20110519|09065V203|BPAX|7139|BIOSANTE PHARMACEUTICALS INC|2.43
20110519|09066L105|BTX|3600|BIOTIME INC|5.02
20110519|09066S100|BTAHY|46|BIOTA HOLDINGS LTD ADR|3.63
20110519|090678103|BSPM|25818|BIOSTAR PHARMACEUTICALS, INC C|1.46
20110519|09068W109|BTQNF|29200|BIOTEQ ENVIRONMENTAL TECH CDA |0.76
20110519|09069N108|BIOS|2168|BIOSCRIP, INC.|7.41
20110519|09071E104|BFAR|739|BIOPHARM ASIA INC COM STK (NV)|0.19
20110519|090911108|BLTI|23223|BIOLASE TECHNOLOGY INC|4.51
20110519|090931106|BSTC|48|BIOSPECIFICS TECHNOLOGIES CORP|23.22
20110519|091727107|BITA|2758|BITAUTO HOLDINGS LTD SPONSORED|8.15
20110519|09179E204|BZRT|29059|BIZROCKET.COM INC NEW|0.09
20110519|091792101|BIZZ|2500|BIZZINGO INC COM STK (NV)|0.71
20110519|09180C106|BJRI|100|BJ'S RESTAURANTS INC|49.25
20110519|091826107|BBOX|230|BLACK BOX CORP (DE)|33.06
20110519|091935502|BBBB|186|BLACKBOARD INC|44.39
20110519|09206P107|BHWX|3767|BLACK HAWK EXPLORATION INC COM|0.08
20110519|09227Q100|BLKB|354|BLACKBAUD INC|28.39
20110519|09247B109|RFA|1546|BLACKROCK INVESTMENT QUALITY M|11.53
20110519|09247D105|BKN|81|BLACKROCK INVT QUALITY MUNI TR|13.51
20110519|09247E103|RNY|11|BLACKROCK(NY)INVT QUAL MUNI TR|13.38
20110519|09247X101|BLK|20|BLACKROCK INC|193.25
20110519|092479104|BYM|343|BLACKROCK MUNI INC QUAL TR COM|13.38
20110519|09248C106|BPK|474|BLACKROCK MUNICIPAL 2018 TERM |15.77
20110519|09248K108|BLH|2942|BLACKROCK N.Y. MUNI 2018 TRM T|16.14
20110519|09248L106|BNY|1067|BLACKROCK NEW YORK MUNICIPAL I|14.22
20110519|09248R103|BPS|697|BLACKROCK PENN STRT MNI TST|13.36
20110519|09248T109|BSD|4926|BLACKROCK STRATGC MNI TST SBI |12.12
20110519|09248X100|BBN|2276|BLACKROCK BUILD AMERICA BOND T|18.39
20110519|092481100|BHV|209|BLACKROCK VA MUNI BD TST|16.92
20110519|09249C105|BJZ|5986|BLACKROCK CALIF MUNI 2018 TRM |15.46
20110519|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|13.76
20110519|09249L105|BZM|336|BLACKROCK MARYLAND MUNI BD TST|15.23
20110519|09249N101|BLE|20|BLACKROCK MUNI INCOME TRUST II|13.61
20110519|09249P106|BQH|404|BLACKROCK NEW YORK MUNI BD TR |14.14
20110519|09249W101|BLW|413|BLACKROCK LTD DURATION INCM TS|18.01
20110519|09250D109|BQY|5877|BLACKROCK S&P QUALITY RANKINGS|13.87
20110519|092501105|BOE|2228|BLACKROCK GLOBAL OPPORTUNITIES|18.59
20110519|09251A104|BDJ|500|BLACKROCK ENHANCED EQUITY DIVI|8.72
20110519|09251U100|BLKPF|815|BlackPearl Resources Inc. Ordi|7.40
20110519|092524107|BGY|8160|BLACKROCK INTERNATIONAL GROWTH|10.39
20110519|09253N104|MHD|3877|BLACKROCK MUNI HOLDINGS FUND, |15.12
20110519|09253P109|MUH|1539|BLACK ROCK MUNI HOLDINGS FUND |13.66
20110519|09253R105|MVF|50|BLACKROCK MUNIVEST FUND, INC. |9.36
20110519|09253T101|MVT|1594|BLACKROCK MUNIVEST FUND II|14.14
20110519|09253W104|MYD|765|BLACKROCK MUNI YIELD FUND, INC|13.63
20110519|09253X102|MUI|3177|BLACK ROCK MUNI INTERMEDIATE D|14.01
20110519|09253Y100|MEN|406|BLACKROCK MUNI ENHANCED FUND, |10.07
20110519|092533108|BKCC|2333|BLACKROCK KELSO CPTL CORP (US)|9.68
20110519|09254E103|MYI|13|BLACKROCK MUNIYIELD QUALITY FN|12.37
20110519|09254J102|MUA|4735|BLACKROCK MUNI ASSETS FUND, IN|11.46
20110519|09254L107|MUC|3415|BLACKROCK MUNIHLDGS CALIFORNIA|13.17
20110519|09254N103|MCA|109|BLACKROCK MUNIYIELD CALIFORNIA|13.02
20110519|09254P108|MFL|2881|BLACKROCK MUNIHLDGS INVST QUAL|13.38
20110519|09254T100|MFT|775|BLACKROCK MUNIYIELD INVST QUAL|12.63
20110519|09254W103|MYM|5342|BLACKROCK MUNIYIELD MICHIGAN Q|12.76
20110519|09254X101|MUJ|1200|BLACKROCK MUNIHLDGS NJ QUAL FN|13.70
20110519|09254Y109|MYJ|5|BLACKROCK MUNI YLD NJ FUND INC|13.80
20110519|092546100|BQR|99|BLACKROCK ECOSOLUTIONS INVESTM|11.84
20110519|09255E102|MYN|604|BLACKROCK MUNIYLD NY QUALITY F|12.53
20110519|09255G107|MPA|30|BLACKROCK MUNIYLD PA QUAL FND |13.86
20110519|09255H105|PSY|749|BLACKROCK CREDIT ALLOCATION IN|10.15
20110519|09255K108|EGF|898|BLACKROCK ENHANCED GOVT FUND I|15.62
20110519|09255P107|HYT|805|BLACKROCK CORP HIGH YLD FD VI |11.91
20110519|09255Q105|BHL|437|BLACKROCK DEFINED OPPORTUNITY |15.04
20110519|09255R103|DSU|5442|BLACKROCK DEBT STRATEGIES FD I|4.31
20110519|09255X100|FRA|15192|BLACKROCK FLTG RT INCM STRATEG|16.00
20110519|09256A109|CII|5591|BLACKROCK ENHANCED CAP & INCOM|15.45
20110519|09257A108|BCX|52591|BLACKROCK RES & COMMODITIES|19.29
20110519|09257D102|BGX|3558|BLACKSTONE / GSO LONG SHORT CR|20.37
20110519|093671105|HRB|2647|BLOCK H & R INC|16.49
20110519|093679108|BLOAQ|18644669|BLOCKBUSTER INC CL-A|0.05
20110519|093679207|BLOBQ|1650|BLOCKBUSTER INC CL-BCOM STK|0.03
20110519|09534T508|BCSI|1202|BLUE COAT SYS INC NEW|24.42
20110519|095395307|BDCO|1218|BLUE DOLPHIN ENERGY CO NEW COM|5.46
20110519|095428108|BBLU|4900|BLUE EARTH, INC. COMMON STOCK |1.13
20110519|09547W100|CUYC|190|BLUE EARTH RESOURCES, INC. COM|0.07
20110519|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110519|09578R103|NILE|733|BLUE NILE INC|49.85
20110519|09605C103|BLSP|1600|BLUE SPHERE CORP COM STK (NV) |0.15
20110519|096060108|BSTO|1|BLUE STAR OPPORTUNITIES CORP C|.
20110519|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110519|09643P207|BTH|473|BLYTH,INC|44.99
20110519|09656H209|BKPRF|534|BNY CAP V TR PFD SEC SER F|25.30
20110519|096627104|BWP|683|BOARDWALK PIPELINE PARTNERS, L|29.06
20110519|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.29
20110519|096761101|BOBE|1976|EVANS BOB FARMS INC|31.61
20110519|09689U102|BODY|581|BODY CENTRAL CORP COM STK|25.07
20110519|096892104|BBCZ|2617|BODISEN BIOTECH INC|0.01
20110519|097023105|BA|953|BOEING CO;COM USD5|77.14
20110519|09746Y105|BZ|961|BOISE INC COM STK (DE)|8.03
20110519|09746Y113|BZWS|1629|BOISE INC WTS EXP 06/18/2011 (|0.75
20110519|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110519|097751200|BDRBF|384|BOMBARDIER INC CL-B (F)|6.95
20110519|09776J101|BONT|3313|BON-TON STORES INC (THE)|11.15
20110519|09777B107|BONA|198|BONA FILM GROUP LTD SPONSORED |5.00
20110519|097824106|BONZ|304|BONANZA GOLDFIELDS CORP. COM S|.
20110519|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110519|09784Y108|BNPUF|203|BONAVISTA ENERGY CORP ORDINARY|29.20
20110519|09789A204|BNLB|19910|Bond Laboratories, Inc. NEW Co|0.11
20110519|098003106|BDCG|80988|BONDS.COM GROUP INC|0.14
20110519|09852M101|BNTNF|2500|BONTAN CORP INC|0.09
20110519|098570104|BAMM|2365|BOOKS-A-MILLION INC|4.55
20110519|099709107|BGPIQ|104133|BORDERS GROUP INC|0.20
20110519|099724106|BWA|3597|BORGWARNER INC|70.87
20110519|100557107|SAM|115|BOSTON BEER CO INC (THE) CL-A |83.01
20110519|101119105|BPFH|14511|BOSTON PRIVATE FINL HLDGS INC |6.63
20110519|101121101|BXP|50|BOSTON PROPERTIES INC.|105.71
20110519|101388106|EPAY|367|BOTTOMLINE TECH INC DEL|25.06
20110519|101507101|BIF|151|BOULDER GROWTH & INCOME FUND I|6.60
20110519|101541100|BTF|1042|BOULDER TOTAL RETURN FD INC|16.70
20110519|103304101|BYD|9272|BOYD GAMING CORP|9.72
20110519|104499207|BLEEQ|462|BRADLEES INC|.
20110519|104674106|BRC|1153|BRADY CORP CL A|35.00
20110519|10501E102|BCLI|9213|BRAINSTORM CELL THERAPEUTICS I|0.30
20110519|105105100|BMBLY|123|Brambles Ltd Unsponsored ADR (|14.85
20110519|105368401|BDNPRC|125|BRANDYWINE REALTY TRUST 7.50% |25.06
20110519|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.90
20110519|10553M101|BTM|98|BRASIL TELECOM SA ADS (3MPFD) |28.17
20110519|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.55
20110519|106766108|BRZV|422|BREEZER VENTURES INC. COMMON S|0.12
20110519|106776107|BBEP|2594|BREITBURN ENERGY PARTNERS, LP.|20.04
20110519|10807M105|BPI|1568|BRIDGEPOINT EDUCATION INC COM |21.00
20110519|108763103|BRID|1837|BRIDGFORD FOODS CORP|8.51
20110519|109043109|BGG|3265|BRIGGS & STRATTON CORP|20.85
20110519|109178103|BEXP|200|BRIGHAM EXPL CO|28.97
20110519|109473405|CELL|3619|BRIGHTPOINT INC-NEW|9.05
20110519|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|50.35
20110519|109490102|BRD|29143|BRIGUS GOLD CORP COM STK|1.47
20110519|109641100|EAT|7347|BRINKER INTL INC|25.22
20110519|110122108|BMY|943|BRISTOL MYERS SQUIBB COMPANY|28.86
20110519|110394103|BRS|1075|BRISTOW GROUP INC COM|42.82
20110519|110448107|BTI|2114|BRITISH AM TOB(NEW)ADR(RP2 ORD|87.56
20110519|110828100|BTLCY|13|BRITISH LAND CO PLC SPONSORED |9.76
20110519|111091104|BKBK|229|BRITTON & KOONTZ CAP CORP|12.75
20110519|111203105|BRMSY|274|Brmalls Participacoes S A Spon|22.26
20110519|11130Q102|BBAN|160|BROADBAND WIRELESS INT'L CORP |.
20110519|11132C200|BDCM|900|BROADCAST MARKETING GROUP, INC|0.15
20110519|111320107|BRCM|3465|BROADCOM CORP CL-A|34.24
20110519|11133B409|BSFT|1486|BROADSOFT INC COM STK (DE)|38.57
20110519|11133H109|BDLF|50|BROADLEAF CAPITAL PARTNERS INC|.
20110519|11133T103|BR|783|BROADRIDGE FINL SOLUTIONS INC |22.48
20110519|111412706|BVSN|84|BroadVision, Inc. New Common S|13.27
20110519|111444105|BYFC|500|BROADWAY FINL CORP (DEL)|2.20
20110519|11161T108|BWEN|500|Broadwind Energy, Inc. Common |1.75
20110519|112211107|BRNC|60|BRONCO DRILLING COMPANY, INC|11.00
20110519|112463104|BKD|577|BROOKDALE SENIOR LIVING INC CO|25.45
20110519|112585104|BAM|114|BROOKFIELD ASSET MANAGEMENT IN|33.49
20110519|11283W104|BRP|7386|BROOKFIELD RESIDENTIAL PROPERT|11.10
20110519|112900105|BPO|623|BROOKFIELD OFFICE PROPERTIES. |19.24
20110519|112900121|BPORT|26|BROOKFIELD OFFICE PPTYS INC EX|0.11
20110519|11373M107|BRKL|13714|BROOKLINE BANCORP INC DEL|8.80
20110519|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|0.55
20110519|114340102|BRKS|3063|BROOKS AUTOMATION INC|11.67
20110519|115236101|BRO|4768|BROWN & BROWN,INC|26.25
20110519|115637209|BFB|328|BROWN-FORMAN CORP CL-B|72.55
20110519|116794108|BRKR|583|BRUKER CORPORATION COM|19.25
20110519|117043109|BC|2672|BRUNSWICK CORP|21.47
20110519|117665109|BMTC|906|BRYN MAWR BANK CORP|20.74
20110519|117694109|BRYN|250|BRYN RESOURCES INC COMMON STOC|0.05
20110519|118230101|BPL|1572|BUCKEYE PARTNERS L.P. INT UNIT|62.00
20110519|118255108|BKI|748|BUCKEYE TECHNOLOGY INC|25.52
20110519|118440106|BKE|521|BUCKLE INC (THE)|47.90
20110519|118759109|BUCY|1733|BUCYRUS INTERNATIONAL INC|91.26
20110519|119848109|BWLD|168|BUFFALO WILD WINGS INC|62.75
20110519|120076104|BBW|1830|BUILD-A-BEAR WORKSHOP INC|6.87
20110519|12008R107|BLDR|166|BUILDERS FIRST SOURCE, INC.|2.27
20110519|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110519|12024P101|BULM|1130|BULLION MONARCH MNG INC COM ST|1.18
20110519|120738406|BZLFY|34|BUNZL PLC ADS (RP 5 ORD SHS)|60.35
20110519|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.45
20110519|123159105|BZYR|460|BURZYNSKI RESEARCH INSTITUTE|0.06
20110519|12428P103|BZTG|17214|Buzz Technologies, Inc. Common|.
20110519|12429U101|BZZUY|44|Buzzi Unicem Spa Unsponsored A|7.06
20110519|124651100|CCGGY|211|C & C GROUP PLC SPONSORED ADR |15.18
20110519|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.05
20110519|124765108|CAE|600|CAE INC|13.02
20110519|12477X106|CAP|303|CAI INTERNATIONAL, INC.|23.13
20110519|124805102|CBZ|1651|CBIZ INC COM|7.62
20110519|124830506|CBLPRC|80|CBL & ASSOC PPTYS INC DEPO SHS|25.39
20110519|124830605|CBLPRD|112|CBL & ASSOCIATES PROP, INC. DE|24.86
20110519|124867102|CAW|196|C C A INDUSTRIES INC|5.82
20110519|12503M108|CBOE|131|CBOE HLDGS INC COM STK (DE)|27.86
20110519|12507E102|CEXI|4515|CDEX INC CL A|0.04
20110519|125071100|CDI|1354|C D I CORP|13.31
20110519|125137109|CEC|54|CEC ENTERTAINMENT INC|40.54
20110519|125141101|CECE|2212|CECO ENVIRONMENTAL CORP|6.56
20110519|125269100|CF|634|CF INDUSTRIES HOLDINGS, INC.|140.19
20110519|125405100|CGXEF|13813|CGX ENERGY INC|0.65
20110519|12541A108|CHDO|1504|CHDT Corporation Common Stock |.
20110519|12541M102|CHG|145|CH ENERGY GRP INC(HOLDING CO) |53.17
20110519|12541W209|CHRW|4932|C.H. ROBINSON WORLDWIDE INC NE|80.24
20110519|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.09
20110519|12542R209|CHSCP|143|CHS INC CUM REDEMABLE PFD 8%|29.26
20110519|125581801|CIT|1153|CIT GROUP INC NEW (DE)|42.19
20110519|12561W105|CNL|1937|CLECO CRP (HOLDING CO)|34.92
20110519|12562M106|CKXE|1926|CKX, INC.|5.48
20110519|12572Q105|CME|354|CME GROUP, INC|297.24
20110519|125902106|CPY|1562|C P I CORP|15.09
20110519|125961300|CTIB|200|CTI INDUSTRIES CORP|4.98
20110519|126117100|CNA|45|CNA FINANCIAL CORP|30.44
20110519|12612L108|SUR|10|CNA SURETY CORP|26.48
20110519|126128107|CCNE|855|CNB FINL CORP (PA)|13.34
20110519|12626K203|CRH|234|CRH PLC ADR|22.61
20110519|126349109|CSGS|1676|CSG SYS INTERNATL INC|19.35
20110519|12637N105|CMXHY|12462|CSL Ltd Unsponsored ADR (Austr|18.09
20110519|126408103|CSX|798|CSX CORP|75.44
20110519|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.66
20110519|126501105|CTS|511|CTS CORP|10.24
20110519|126576107|CUGI|3003|CUI GLOBAL, INC. COMMON STOCK |0.05
20110519|126600105|CVBF|13273|CVB FINANCIAL CORP|9.22
20110519|126601103|CVV|708|CVD EQUIPMENT CORP|11.32
20110519|12662P108|CVI|928|CVR ENERGY INC COM STK (DE)|19.97
20110519|126650100|CVS|3465|CVS CAREMARK CORPORATION|38.55
20110519|12679N203|GYB|424|CORP ASSET BKD CP CABCO SER 20|19.55
20110519|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|23.90
20110519|12679R204|GYC|1400|CABCO SER 2004-102 TR SBC COMM|22.44
20110519|126797208|PFH|458|CORP ASSET CABCO 7.62% 3/01/97|25.16
20110519|126804301|CAB|2727|CABELA'S INCORPORATED|23.60
20110519|12686C109|CVC|2104|CABLEVISION SYS CP NY GRP CL-A|33.73
20110519|127055101|CBT|4437|CABOT CORP|42.36
20110519|12709P103|CCMP|1588|CABOT MICROELECTRONICS CORP|49.62
20110519|127097103|COG|100|CABOT OIL & GAS CORP|55.25
20110519|127190304|CACI|1434|CACI INTERNATIONAL INC CL-A|62.47
20110519|12738T100|CADX|2726|CADENCE PHARMACEUTICALS, INC C|7.73
20110519|127387108|CDNS|34050|CADENCE DESIGN SYS INC|10.91
20110519|127537207|CDZI|227|CADIZ INC NEW|10.85
20110519|12776P101|CRNCY|521|Cairn Energy Plc Unsponsored A|13.88
20110519|12802T101|DVR|3209|CAL DIVE INTERNATIONAL INC COM|6.06
20110519|128030202|CALM|477|CAL-MAINE FOODS INC|28.22
20110519|12811L107|CHW|2208|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20110519|12811R104|CLMS|334|CALAMOS ASSET MANAGEMENT, INC.|15.02
20110519|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|15.60
20110519|128246105|CVGW|78|CALAVO GROWERS INC|20.38
20110519|129261103|CAEH|60000|CALECO PHARMA CORP COM STK (NV|0.03
20110519|12932K103|CALVF|10425|CALEDONIA MINING CORP|0.13
20110519|129584108|CFWFF|900|CALFRAC WELL SERVICES LTD|32.96
20110519|129603106|CCC|1388|CALGON CARBON CORP|17.01
20110519|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.05
20110519|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110519|130255102|CLGL|4520|California Gold Corp. Common S|0.05
20110519|130872104|CALP|909|CALIPER LIFE SCIENCES INC|7.11
20110519|13100M509|CALX|66761|CALIX , INC COMMON STOCK|22.78
20110519|131193104|ELY|3026|CALLAWAY GOLF CO|6.94
20110519|1312EM104|CLSP|4021|CALLISTO PHARMACEUTICALS INC (|0.66
20110519|13123E500|CALD|420|CALLIDUS SOFTWARE INC|6.15
20110519|13123X102|CPE|6300|CALLON PETROLEUM CO|6.82
20110519|131347304|CPN|3100|CALPINE CORPORATION COMMON STO|16.16
20110519|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|21.19
20110519|131720104|CLYW|361200|CALYPSO WIRELESS INC.|0.08
20110519|131722605|CBMC|1026|CALYPTE BIOMEDICAL CORP NEW|0.03
20110519|131745101|CAK|4837|CAMAC ENERGY INC COMMON STOCK |1.37
20110519|131910101|CAMH|5849|CAMBRIDGE HEART INC|0.20
20110519|133131102|CPT|141|CAMDEN PROPERTY TRUST SBI|62.29
20110519|13321L108|CCJ|55583|CAMECO CORP|27.49
20110519|13322V105|CIS|4896|CAMELOT INFORMATION SYSTEMS IN|15.81
20110519|134422609|CBLRF|35|CAMPBELL RESOURCES INC NEW|.
20110519|134429109|CPB|10924|CAMPBELL SOUP CO CAPITAL|35.28
20110519|13466Y105|CCG|323|CAMPUS CREST COMMUNITIES INC C|12.59
20110519|135343101|CDARF|9000|CANADIAN ARROW MINES LTD COM (|0.09
20110519|136069101|CM|807|CANADIAN IMPERIAL BK OF COMMER|86.49
20110519|136375102|CNI|59|CDN NATL RAILWAY FULLY PD SHS |75.87
20110519|136385101|CNQ|8|CANADIAN NATURAL RESOURCES LTD|41.95
20110519|13643E105|COSWF|495|CANADIAN OIL SANDS LTD. ORDINA|30.79
20110519|136635109|CSIQ|57019|CANADIAN SOLAR INC. COM|9.18
20110519|136802105|CZICF|11745|CANADIAN ZINC CORPORATION|0.95
20110519|13723D100|CNSUF|594|CANASIL RESOURCES, INC. COM ST|0.32
20110519|13739Y106|CDOUF|1200|CANDENTRE COOPER CORPORATION O|1.72
20110519|13747P105|CDOOF|21161|CANDORADO OPERATING CO LTD|0.03
20110519|137576104|CFPZF|1470|Canfor Corporation New Ordinar|11.22
20110519|137588208|CGLJF|5000|CANGOLD LTD|0.10
20110519|137647103|CMSI|632280|CANNABIS MED SOLUTIONS INC COM|0.01
20110519|137648101|CBIS|679|Cannabis Science, Inc. Common |0.06
20110519|137801106|CFW|16794|CANO PETROLEUM INC|0.39
20110519|138006309|CAJ|1545|CANON INC ADS (1 SH COM)|45.81
20110519|138050109|CAMZF|34800|CAMINO MINERALS CORP ORD SHS(C|0.32
20110519|138134101|CTMCF|85|CANTERRA MINERALS CORP COM|0.18
20110519|139594105|CPLA|23|CAPELLA EDUCATION COMPANY COM |49.58
20110519|139793103|CBKN|700|CAPITAL BANK CORP|4.12
20110519|14040H105|COF|8|CAPITAL ONE FINANCIAL CORP|55.37
20110519|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|23.94
20110519|140475104|CSU|1674|CAPITAL SENIOR LIVING CORP|8.89
20110519|140501107|CSWC|52|CAPITAL SOUTHWEST CORP|94.54
20110519|14052H506|CT|2794|CAPITAL TRUST, INC. CL-A|4.53
20110519|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|5.11
20110519|14055X102|CSE|378|CAPITALSOURCE INC|6.22
20110519|14056D105|CBCR|1630|CAPITOL BANCORP LTD|0.17
20110519|14057J101|CFFN|292|CAPITOL FEDERAL FINANCIAL COM |11.78
20110519|14067D102|CPST|19006|CAPSTONE TURBINE CORP|1.77
20110519|14067E308|CMOPRB|136|CAPSTEAD MTG $1.26CUM CV PFD-B|14.79
20110519|14068G104|CSFFF|4662|Capstone Mining Corp Ordinary |3.52
20110519|14074Y206|CCGI|2622|CAR CHARGING GROUP INC COMMON |3.00
20110519|140781105|CRR|888|CARBO CERAMICS INC|149.23
20110519|14139L108|CDVT|2860|CARD ACTIVATION TECHNOLOGIES, |0.07
20110519|14140U105|CDY|37|CARDERO RES CORP.|1.60
20110519|14149F109|CFNL|13|CARDINAL FIN'L CORP|11.10
20110519|14159L103|BEAT|2243|CARDIONET INC COM STK (CA)|5.66
20110519|14159U202|CRME|2676|CARDIOME PHARMA CORPORATION-NE|5.40
20110519|14160P101|CVSL|2942|CARDIO VASCULAR MEDICAL DEVICE|.
20110519|141607101|CVBT|10|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110519|14161H108|CATM|877|CARDTRONICS INC COM STK (DE)|22.00
20110519|14161L109|CDOM|1865|CARDO MEDICAL, INC. COMMON STO|0.03
20110519|141657106|CVTR|1100|CARE INVESTMENT TRUST, INC.|6.80
20110519|141665109|CECO|5236|CAREER EDUCATION CORP|22.06
20110519|141743104|CRVW|9446|CLEARVIEW COMMUNICATIONS, INC.|1.78
20110519|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.00
20110519|141820100|CGAQ|64419|Caribbean Casino & Gaming Corp|0.03
20110519|142042209|CBOU|179|CARIBOU COFFEE COMPANY INC|10.64
20110519|142339100|CSL|1599|CARLISLE COMPANIES INC|48.84
20110519|143130102|KMX|3296|CARMAX, INC.|30.20
20110519|143436400|CKEC|173|CARMIKE CINEMAS INC - NEW|6.96
20110519|14365C103|CUK|6329|CARNIVAL PLC ADS|41.86
20110519|143658300|CCL|142377|CARNIVAL CORPORATION (PAIRED S|40.22
20110519|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |10.00
20110519|144285103|CRS|4785|CARPENTER TECHNOLOGY CORP|52.21
20110519|14574X104|TAST|636|CARROLS RESTAURANT GROUP, INC |9.29
20110519|146229109|CRI|26012|CARTER'S INC|29.75
20110519|14738Y105|CSDT|5000|CASCADE TECHNOLOGIES CORP COM |0.02
20110519|14739W207|CDIV|5200|Cascadia Investments Inc Commo|0.02
20110519|147448104|CWST|1167|CASELLA WASTE SYSTEMS INC|6.09
20110519|147485106|CSEY|8902|CASEY CONTAINER CORP. COMMON S|0.15
20110519|14754D100|CSH|762|CASH AMERICA INTERNATIONAL INC|49.08
20110519|148411101|CAS|1778|CASTEL A.M. & CO|18.42
20110519|148711302|CMRG|1190|CASUAL MALE RETAIL GROUP INC N|4.22
20110519|14888B103|CHSI|1294|CATALYST HEALTH SOLUTIONS, INC|62.95
20110519|148906308|CPCAY|11|CATHAY PACIFIC AIRWAYS SP ADR |12.10
20110519|149049108|CATS|183755|CATASYS INC COM STK (DE)|0.02
20110519|149123101|CAT|32600|CATERPILLAR INC;COM USD1|105.25
20110519|14915V205|CHYFF|1901|CATHAY FINL HLDG;SPON GDR REP |15.93
20110519|149150104|CATY|200|CATHAY GENERAL BANCORP I|15.68
20110519|149205106|CATO|66|CATO CORP CL-A|25.51
20110519|149568107|CVCO|489|CAVCO INDUSTRIES INC DEL|40.96
20110519|14964V205|CAVO|1448|CAVICO CORP NEW COM STK (DE)|0.87
20110519|14964W104|CVAT|11780|CAVITATION TECHNOLOGIES, INC. |0.11
20110519|14965A101|CAVM|4354|CAVIUM NETWORKS, INC (DELAWARE|46.65
20110519|14965R104|CAVR|1481068|CAVU Resources Inc Common Stoc|0.04
20110519|149847105|CBEY|353|CBEYOND INC COM STK|14.06
20110519|150185106|FUN|1324|CEDAR FAIR DEP R L.P.|20.77
20110519|15082E108|CELO|1183|CEELOX INC. COMMON STOCK|0.30
20110519|150837409|CVM|18378|CEL-SCI CORPORATION|0.62
20110519|150838100|CGI|1202|CELADON GROUP INC|14.59
20110519|150870103|CE|935|CELANESE CORPORATION SER A COM|50.43
20110519|150934602|CTICD|21371|CELL THERAPEUTICS INC COM STK |1.76
20110519|15100E106|CRA|419431|CELERA CORPORATION COM STK|8.04
20110519|15100H109|CAKFY|57|Celesio AG Unsponsored ADR (Ge|4.82
20110519|15101Q108|CLS|1418|CELESTICA INC|10.19
20110519|151020104|CELG|170|CELGENE CORPORATION|60.80
20110519|15115V101|CTIX|5356|Cellceutix Corporation Common |0.81
20110519|15116P103|CCYG|5998|CellCyte Genetics Corporation |0.02
20110519|15117B103|CLDX|10038|CELLDEX THERAPEUTICS, INC|3.31
20110519|15117L101|CYNX|7929|CELLYNX GROUP, INC. COMMON STO|.
20110519|15117N305|CLSN|6829|CELSION CORP NEW|2.68
20110519|15118V207|CELH|1257|CELSIUS HOLDINGS INC COM STK (|0.30
20110519|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.29
20110519|151263100|CEMTY|492|CEMENTOS LIMA S A SPONS ADR|10.52
20110519|151290889|CX|5711|CEMEX, S.A.B. DE C.V. ADS (REP|8.28
20110519|15135B101|CNC|567|CENTENE CORP DEL|35.01
20110519|15146E102|CLFC|235|CENTER FINL CORP CALIF|6.72
20110519|15189T107|CNP|5714|CENTERPOINT ENERGY, (HDG CO.) |18.98
20110519|15234Q108|EBRB|8821|ELETROBRAS CENTRAIS ADR (PRF) |18.01
20110519|15234Q207|EBR|612|ELECTROBRAS CENTRAIS ADR (COM)|14.26
20110519|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.11
20110519|152418109|CEBK|8|CENTRAL BANCORP INC|17.00
20110519|153527106|CENT|1042|CENTRAL GARDEN & PET CO|10.30
20110519|153527205|CENTA|2531|CENTRAL GARDEN & PET COMPANY C|10.16
20110519|153546106|GTU|1018|CENTRAL GOLD TR (CANADA)|55.75
20110519|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110519|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.40
20110519|155685100|CVCY|20212|CENTRAL VALLEY COMM BANCORP|6.87
20110519|155771108|CV|1410|CENTRAL VT PUB SVC CORP|22.77
20110519|15639K300|CPYYY|51|CENTRICA PLC SPONS ADR NEW|20.54
20110519|15643B106|TRUE|3936|CENTRUE FINL CORP NEW|0.53
20110519|156431108|CENX|9693|CENTURY ALUMINUM CO|15.85
20110519|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110519|15670R107|CPHD|5485|CEPHEID|30.96
20110519|156700106|CTL|500|CENTURYLINK,INC COMMON STOCK|43.00
20110519|156708109|CEPH|1305|CEPHALON INC|79.67
20110519|156710105|CRDN|447|CERADYNE INC (CALIF)|46.38
20110519|156732307|CERP|660|CEREPLAST INC COM STK (NV)|5.06
20110519|156782104|CERN|295|CERNER CORP|122.84
20110519|156834103|CDCH|9404|CERRO DORADO INC|0.11
20110519|156867103|SGLDF|233|CERRO GRANDE MNNG CORP ORD SHS|0.72
20110519|157210105|CEVA|111|CEVA INC;COM STK USD0.001|29.28
20110519|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.02
20110519|158520106|CHMP|25|CHAMPION INDS INC|1.29
20110519|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|1.76
20110519|15910R206|CIHD|2800|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110519|15911M107|CYOU|102|CHANGYOU.COM LTD AMERICAN DEP |42.04
20110519|15941T106|CMGHY|41|CHAODA MODERN AGRICULTURE HLDG|32.30
20110519|159864107|CRL|1168|CHARLES RIVER LABS INT'L INC|39.08
20110519|16112R101|CHRM|2703|CHARM COMMUNICATIONS INC ADR R|12.00
20110519|161133103|CHRS|1135|CHARMING SHOPPES INC|4.17
20110519|16115Q308|GTLS|97|CHART INDUSTRIES INC COM STK|44.37
20110519|16208T102|CLDT|57|CHATHAM LODGING TRUST COM SHS |16.31
20110519|162825103|CKP|1053|CHECKPOINT SYSTEMS INC|18.08
20110519|163072101|CAKE|4268|CHEESECAKE FACTORY INC|30.87
20110519|163572100|CEMI|129240|CHEMBIO DIAGNOSTICS INC|0.47
20110519|16359R103|CHE|785|CHEMED CORPORATION|69.31
20110519|163868102|CPC|418|CHEMSPEC INTL LTD ADR (KY)|7.49
20110519|163893209|CHMT|2893|CHEMTURA CORP COM STK|17.75
20110519|16411R208|LNG|10365|CHENIERE ENERGY INC|7.76
20110519|16444H102|CHKE|1651|CHEROKEE INC|19.43
20110519|165184102|CHPGF|138|CHESAPEAKE GOLD CORP (CANADA) |12.43
20110519|165240102|CHSP|334|CHESAPEAKE LODGING TRUST COMMO|17.72
20110519|166744201|CHEUY|495|CHEUNG KONG HOLDINGS LTDADR|14.88
20110519|166764100|CVX|10397|CHEVRON CORPORATION|102.86
20110519|167250109|CBI|166|CHICAGO BRIDGE&IRON N.V. (NEW)|37.52
20110519|168615102|CHS|3869|CHICO'S FAS INC.|14.43
20110519|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110519|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110519|16890M100|CNBI|27500|CHINA BCT PHARMACY GROUP INC C|2.35
20110519|16890T105|BORN|6411|CHINA NEW BORUN CORP ADR RPSGT|9.23
20110519|16890V100|KH|1094|CHINA KANGHUI HOLDINGS SPONSOR|24.63
20110519|16890Y104|CBP|175|CHINA BOTANIC PHARMACEUTICAL I|1.38
20110519|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |38.69
20110519|168910206|CHNG|1306|China Natural Gas, Inc. New Co|4.51
20110519|168913101|CREG|1479|China Recycling Energy Corpora|2.33
20110519|168919108|CICHY|22834|China Construction Bank Corpor|18.50
20110519|168933109|CHIO|2235|CHINA BIO-ENERGY CORP. COMMON |0.23
20110519|16934Q109|CIM|2659|CHIMERA INVESTMENT CORP COM|3.87
20110519|16936C108|CNAM|1375|CHINA ARMCO METALS INC COM STK|1.94
20110519|16936H107|CHGI|136555|China Carbon Graphite Group, I|0.95
20110519|16936J103|CALI|474|CHINA AUTO LOGISTICS INC COM S|1.88
20110519|16936R105|CAAS|4918|CHINA AUTOMOTIVE SYSTEMS INC|7.82
20110519|16936Y100|CBAK|8076|CHINA BAK BATTERY, INC|1.41
20110519|16937A200|CAGC|305230|CHINA AGRITECH INC NEW COM STK|6.25
20110519|16937B109|CHBT|314985|China-Biotics, Inc. Common Sto|12.06
20110519|16937L206|CHBO|1000|CHINA BIOPHARMA, INC. NEW COMM|.
20110519|16937R104|CEA|420|CHINA EASTERN AIRLINES LTD SPO|24.15
20110519|169373107|CHN|200|CHINA FUND INC (THE)|31.93
20110519|169379104|JRJC|228|CHINA FINANCE ONLINE CO. LTD A|4.91
20110519|16938C106|CBPO|6238|CHINA BIOLOGIC PRODUCTS INC CO|14.50
20110519|16938G107|STV|6930|CHINA DIGITAL TV HOLDING CO., |5.75
20110519|16938P107|GRRF|1850|CHINA GRENTECH CORPORATION LIM|2.53
20110519|16938R103|CFSG|9193|China Fire & Security Group, I|7.19
20110519|16938Y207|CEU|1351|China Education Alliance, Inc.|1.22
20110519|16939P106|LFC|7|CHINA LIFE INSURANCE CO LTD AD|52.07
20110519|16939V103|CHLN|1294|China Housing & Land Developme|1.91
20110519|16939W101|CKGT|2688|CHINA KANGTAI CACTUS BIO-TECH |0.46
20110519|16940R109|CRHKY|1529|CHINA RES ENTERPRS LTD ADR|7.88
20110519|169409109|ZNH|2789|CHINA SOUTHERN AIRLN ADS(RP50 |28.89
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20110519|16941J106|CPSL|4929|CHINA PRECISION STEEL, INC. CO|1.37
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20110519|16941T104|CPHI|475|China Pharma Holdings, Inc. Co|2.64
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20110519|169418100|CMM|586|CHINA MASS MEDIA CORP SPNSD AD|1.62
20110519|16942A302|CSUAY|58|China Shenhua Energy Co Ltd Un|45.72
20110519|16942H109|SHZ|399963|China Shen Zhou Mining & Resou|4.49
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20110519|16942T103|CNUV|9903|China Nuvo Solar Energy, Inc. |.
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20110519|16945C107|CYIG|94|CHINA YCT INTERNATIONAL GROUP,|0.03
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20110519|216663104|SHAR|10300|COOPER HOLDING CORPORATION COM|0.02
20110519|216831107|CTB|4089|COOPER TIRE & RUBBER CO|23.97
20110519|217202100|CPNO|82|COPANO ENERGY, L.L.C. REPSNTG |32.43
20110519|217204106|CPRT|4012|COPART INC|46.60
20110519|21749N101|CAYRF|27100|Copper Canyon Resources Ltd Co|0.92
20110519|217712108|COYN|6943|COPSYNC, INC. COMMON STOCK (DE|0.04
20110519|218681104|CORE|379|CORE MARK HLDG INC|34.88
20110519|218683100|CMT|210|CORE MOLDING TECHNOLOGIES INC |9.49
20110519|21870J101|CGEKF|4752|COREX GOLD CORPORATION|0.42
20110519|21870Q105|COR|113|CORESITE REALTY CORPORATION CO|16.68
20110519|218868107|COCO|19650|CORINTHIAN|4.27
20110519|219023108|CPO|1907|CORN PRODUCTS INT'L INC|53.85
20110519|21924B203|CLM|1778|CORNERSTONE STRATEGIC VALUE FU|10.80
20110519|21924P103|CRTX|589|CORNERSTONE THERAPEUTICS INC|7.15
20110519|21924U201|CRF|351|CORNERSTONE TOTAL RETURN FD CO|9.66
20110519|21925C101|CFP|1048|CORNERSTONE PROGRESSIVE RETURN|7.12
20110519|21925G102|CFIC|25|CORNERSTONE FINL CORP COM STK |5.62
20110519|219350105|GLW|1700|CORNING INCORPORATED|20.31
20110519|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|10.38
20110519|21987A209|BCA|140|CORPBANCA SPONSORED ADR REPSTG|23.77
20110519|21988G122|JZV|1302|LEHMAN ABS CORP 7% CRP BACKED |24.82
20110519|21988G239|JZS|2390|LEHMAN ABS CORP 5.80 CORP BKD |24.37
20110519|21988G296|JBJ|1291|CORPORATE BKD TR CTFS 6.25% RE|24.75
20110519|21988G312|JBI|473|LEHMAN ABS CP 7.785% CP BKD TR|26.15
20110519|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |21.29
20110519|21988G395|XFH|50|LEHMAN ABS CORP 8.20 CORP BKD |25.56
20110519|21988G544|XKO|1000|LEHMAN ABS CORP 7.75% CORP BAC|10.99
20110519|21988G551|XKN|300|LEHMAN ABS CP 7.70%|24.79
20110519|21988K834|JBO|627|LEHMAN ABS CORP 6.30% C-B TR C|23.98
20110519|21988R102|EXBD|1298|THE CORPORATE EXECUTIVE BRD CO|42.55
20110519|21988S209|JBR|20|CORPORATE BACKED CALL TR CTFS |23.75
20110519|22002T603|OFCPRH|285|CORPORATE OFFICE PPTYS TST 7.5|25.01
20110519|22002T702|OFCPRJ|395|CORPORATE OFFICE PROPERTIES TR|25.24
20110519|22025Y407|CXW|800|CORRECTIONS CORP OF AMER (NEW)|23.78
20110519|220524300|CORX|16137|CORTEX PHARMACEUTICALS INC|0.12
20110519|22080F202|HZK|1008|Corts Tr VI IBM Deb Call Tr Ct|26.50
20110519|22080Q208|KSK|3995|STRUC PROD 7.4% (CORTS)|24.99
20110519|22080R206|KTH|1150|STRUC PROD 8.0% CORTS PECO III|28.21
20110519|220803100|KTP|1422|CORTS TST JC PEN(CORTS)7.625%9|25.04
20110519|22082A201|KNO|311|STRUCTURED PRODUCTS CORP (CORT|24.39
20110519|22082B209|KNR|994|STRUCTURED PRDS CORP 6.80 CORP|25.88
20110519|22082N203|HYH|695|CORTS TR WEYERHAEUSER CO TR CT|24.90
20110519|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.57
20110519|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB |25.91
20110519|22083B208|HYK|107|CORTS TR GOLDMAN SACHS CAP 1 C|23.99
20110519|220873103|CORSQ|940|CORUS BANKSHARES INC|0.04
20110519|220874101|CJREF|278|CORUS ENTRTNMT CL B NON-VTG|21.09
20110519|221006109|CRVL|98|CORVEL CORP|49.85
20110519|221013105|CORVF|200|CORVUS GOLD INC ORD SHS (CANAD|0.69
20110519|22122P101|COSI|675|COSI INC|1.15
20110519|22160N109|CSGP|3460|COSTAR GROUP INC|68.58
20110519|22163N106|COT|9400|COTT CORP (F)|8.44
20110519|22208A101|COUGF|22751|COUGAR OIL & GAS CANADA INC. C|1.76
20110519|22226X109|CRBN|90|COUNSEL RB CAP INC|0.94
20110519|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110519|22238E206|CFCPRA|2095|COUNTRYWIDE CAP IV 6.75% TR PF|24.94
20110519|22238M109|CCSC|2915|COUNTRY STYLE COOKING RESTAURA|16.74
20110519|222795106|CUZ|1657|COUSINS PROPERTIES INC|8.54
20110519|222816100|CVD|2184|COVANCE INC.|61.55
20110519|22282E102|CVA|432|COVANTA HOLDING CORPORATION|16.87
20110519|222862104|CVH|916|COVENTRY HEALTH CARE INC|35.42
20110519|223622101|COWN|395|COWEN GROUP, INC CLASS A NEW C|3.91
20110519|224069104|COYR|1980|COYOTE RESOURCES, INC. COMMON |1.57
20110519|22410J106|CBRL|606|CRACKER BARREL OLD CTRY STORE |52.31
20110519|224399105|CR|1021|CRANE CO|47.70
20110519|224633206|CRDA|351|CRAWFORD & CO CLASS-A|5.04
20110519|224916106|CIK|2635|CREDIT SUISSE ASST MG INCM FD |3.79
20110519|225235407|CRDOQ|10|CRDENTIA CORPORATION COM STK N|.
20110519|225310101|CACC|119|CREDIT ACCEPTANCE CORP (MICH) |75.97
20110519|225313105|CRARY|340|Credit Agricole SA Unsponsored|7.70
20110519|225401108|CS|5332|CREDIT SUISSE GROUP, ADR|41.57
20110519|22542D779|TVIZ|6413|CREDIT SUISSE NASSAU BRH VS 2X|48.41
20110519|22542D787|VIIZ|6100|CREDIT SUISSE NASSAU BRH VS VI|70.99
20110519|22542D795|XIV|32829|CREDIT SUISSE NASSAU BRH VS IN|174.41
20110519|22542D811|VIIX|20|CREDIT SUISSE NASSAU BRH VS VI|49.80
20110519|22542D852|MLPN|240596|CREDIT SUISSE AG ETN LNKD TO|24.00
20110519|22542D878|CSLS|1161|CREDIT SUISSE LONG/SHORT LIQUI|22.89
20110519|225439207|CRED|405|CREDO PETROLEUM CORP (NEW)|10.54
20110519|22544F103|DHY|400|CREDIT SUISSE HGH YLD BD FD|3.29
20110519|225447101|CREE|75692|CREE INC|41.81
20110519|225448208|CRP|2393|CREDIT SUISSE GUERNSEY BRH CAP|27.58
20110519|226372100|CMLP|1024|CRESTWOOD MIDSTREAM PARTNERS L|27.41
20110519|226406106|CRESY|35|CRESUD S.A. C I F Y A SP ADR|17.04
20110519|226553105|CXS|1167|CREXUS INVESTMENT CORP COMMON |11.25
20110519|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110519|227046109|CROX|959|CROCS INC|22.02
20110519|227443108|XBOR|8837|CROSS BORDER RESOURCES, INC. C|1.95
20110519|227483104|CCRN|663|CROSS COUNTRY HEALTHCARE INC|7.55
20110519|22763R408|CXZ|6397|CROSSHAIR EXPL & MINING CORP N|0.75
20110519|22765D100|CRDS|758|CROSSROADS SYSTEMS INC|1.24
20110519|22765U102|XTEX|1247|CROSSTEX ENERGY LP|17.30
20110519|22765Y104|XTXI|1199|CROSSTEX ENERGY INC|9.36
20110519|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110519|227692100|CWNR|1969|CROSSWIND RENEWABLE ENERGY COR|0.06
20110519|22787P107|CRWG|98064|CROWDGATHER, INC. COMMON STOCK|0.88
20110519|228024105|CMLGF|32000|CROWFLIGHT MINERALS INC|0.07
20110519|228227104|CCI|1978|CROWN CASTLE INT'L CORP|41.41
20110519|228309100|CRWS|200|CROWN CRAFT INC|4.74
20110519|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110519|228411104|CRWN|1837|CROWN MEDIA HOLDINGS INC CL-A |1.95
20110519|228769105|CRXLY|1500|CRUCELL N.V. ADS|34.75
20110519|228895108|CCEL|5013|CRYO-CELL INTL INC|3.19
20110519|229050208|CYRX|21255|CRYOPORT INC NEW COMMON STOCK |0.95
20110519|22942F101|KRY|33789|CRYSTALLEX INTERNATIONAL CP|0.12
20110519|22943F100|CTRP|2107|CTRIP COM INTL LTD 1 ADR TO 4 |43.32
20110519|229669106|CUB|241|CUBIC CORP|51.72
20110519|229675103|QBC|19231|CUBIC ENERGY INC|0.55
20110519|229899109|CFR|4354|CULLEN/FROST BANKERS INC|59.13
20110519|230770109|CPIX|1494|CUMBERLAND PHARMACEUTICALS INC|5.14
20110519|231021106|CMI|589|CUMMINS INC|108.19
20110519|231082108|CMLS|9123|CUMULUS MEDIA INC CL-A|4.42
20110519|231269101|CRIS|1485|CURIS, INC.|3.67
20110519|23127A107|CURX|674|CURAXIS PHARMACEUTICAL CORP CO|0.45
20110519|23129R108|FXS|73|CURRENCYSHARES SWEDISH KRONA T|157.89
20110519|23129S106|FXB|77|CURRENCYSHARES BRITISH POUND S|160.52
20110519|23129U101|FXA|3267|CURRENCYSHARES AUSTRALIAN DOLL|106.47
20110519|23129V109|FXF|30196|CURRENCYSHARES SWISS FRANC TR |112.39
20110519|23130A102|FXY|495|CURRENCYSHARES JAPANESE YEN TR|120.87
20110519|23130C108|FXE|23593|CURRENCYSHARES EURO TRUST|141.85
20110519|23130H107|FXM|2|CURRENCYSHARES MEXICAN PESO TR|85.44
20110519|231561101|CW|2215|CURTISS-WRIGHT CORP|35.00
20110519|231631102|SRV|27598|THE CUSHING MLP TOTAL RETURN F|10.58
20110519|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|4.80
20110519|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110519|23248L107|CYDE|10075|CYBERDEFENDER CORPORATION COMM|1.83
20110519|23254L108|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|1.59
20110519|23254L207|CYCCP|124|CYCLACEL PHARMACEUTICALS INC 6|3.72
20110519|23254W104|CYPW|21324|CYCLONE POWER TECHNOLOGIES INC|0.35
20110519|23256H105|CYNS|2000|Cygnus Oil and Gas Corporation|.
20110519|232572107|CYMI|1363|CYMER INC|48.62
20110519|232577205|CYNO|11|CYNOSURE INC CL A|13.30
20110519|232806109|CY|3627|CYPRESS SEMICONDUCTOR CORP|22.40
20110519|23282C401|CYRBY|167|CYRELA BRAZIL REALTY SA SPON A|9.53
20110519|232820100|CYT|4176|CYTEC INDS INC|54.83
20110519|232828301|CYTR|700|CYTRX CORP|0.86
20110519|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.62
20110519|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|5.60
20110519|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.21
20110519|23311P100|DPM|500|DCP MIDSTREAM PARTNERS, LP COM|38.95
20110519|233162502|DDIC|1350|DDI CORP NEW|9.29
20110519|23323G106|DGSE|400|DGSE COMPANIES INC|5.89
20110519|23325P104|DNP|11992|DNP SELECT INCOME FUND, INC.|9.90
20110519|23326R109|DGIT|1034|DG FASTCHANNEL INC COM STK|34.99
20110519|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.45
20110519|23328R107|DGTC|40|DGT HOLDINGS CORP.|8.26
20110519|233293109|DPL|2613|DPL INC (HOLDING CO)|30.10
20110519|23331A109|DHI|650|DR HORTON INC|11.65
20110519|23332B106|DSPG|1900|DSP GROUP INC|7.72
20110519|233326107|DST|1321|DST SYSTEMS INC|47.26
20110519|23333Q201|DTEPRA|398|DTE ENERGY TRUST I 7.80% GTD P|26.81
20110519|233331107|DTE|1000|DTE ENERGY COMPANY (HLDG CO)|51.68
20110519|23334J107|DTF|808|DTF TAX-FREE INCOME INC|14.86
20110519|23334L102|DSW|1203|DSW INC CL-A COM SHS|44.10
20110519|23334U201|DTEPRC|237|DTE ENERGY TR II GTD TR ORG PF|26.25
20110519|23335C101|DTSI|820|DTS, INC|44.45
20110519|23337C208|KHI|9723|DWS HIGH INCOME TRUST SHS BENE|10.79
20110519|233377407|DXPE|564|DXP ENTERPRISES INC-NEW|25.20
20110519|23338L108|KMM|2122|DWS MULTI-MARKET INCOME TRUST |10.80
20110519|23338M106|KTF|6668|DWS MUNICIPAL INCOME TRUST COM|11.90
20110519|23338N104|KST|3276|DWS STRATEGIC INCOME TRUST|13.68
20110519|23338T101|KSM|1970|DWS STRATEGIC MUNI INCOME TRUS|12.29
20110519|23338W104|LBF|3840|DWS GLOBAL HIGH INCOME FUND, I|8.05
20110519|23339M204|DHG|922|DWS HIGH INCOME OPPORTUNITIES |14.69
20110519|233806306|DNPLY|22|DAI NIPPON PRINTING LTD JAPAN |11.42
20110519|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|31.47
20110519|234064301|DSEEY|250|DAIWA SECURITIES GROUP INC JAP|4.17
20110519|234067106|DJIFF|1092|DAJIN RESOURCES CORP|0.12
20110519|23437P208|DLOV|6827|DALECO RESOURCES CORP|0.40
20110519|235825205|DAN|3450|DANA HOLDING CORPORATION COM S|17.53
20110519|235845104|DANR|513|DANA RESOURCES COMMON STOCK|.
20110519|235851102|DHR|81|DANAHER CORP|54.89
20110519|23636T100|DANOY|12606|Danone Sponsored ADR (France) |14.22
20110519|236363107|DNSKY|180|DANSKE BANK A/S SPONS ADR|10.61
20110519|236901104|DNLYF|6000|DARNLEY BAY RESOURCES LTD|0.10
20110519|23703P205|DARA|11683|DARA BIOSCIENCES INC COM STK (|2.62
20110519|23703Q104|DQ|20|DAQO NEW ENERGY CORPORATION SP|11.64
20110519|237194105|DRI|2349|DARDEN RESTAURANTS INC|50.83
20110519|237266101|DAR|4892|DARLING INTERNATIONAL INC|17.60
20110519|237545108|DASTY|462|DASSAULT SYSTEMES SA ADR|82.01
20110519|237917208|DWCH|1369|DATAWATCH CORPORATION - NEW|5.72
20110519|237934104|DTLK|26|DATALINK CORPORATION|7.58
20110519|23808Q207|DIPGY|44|DATANG INTL PWR GENERATION CO |7.59
20110519|238108203|DRAM|1900|DATARAM CORP|1.82
20110519|238527105|MDAV|6383|DAVI LUXURY BRAND GROUP, INC. |0.19
20110519|23857W105|DVDCY|507|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20110519|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110519|239359102|DWSN|34|DAWSON GEOPHYSICAL CO|32.23
20110519|239467103|DXR|732|DAXOR CORPORATION|10.78
20110519|239590201|DAYYF|400|DAYLIGHT ENERGY LTD. COMMON SH|10.55
20110519|23962Q308|DSTI|1063|DAYSTAR TECH INC COM STK (DE) |0.77
20110519|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.69
20110519|242309102|TRAK|1282|DEALERTRACK HOLDINGS, INC. COM|23.35
20110519|24242R108|DEAR|2294|DEARBORN BANCORP INC|1.35
20110519|242737203|DBHSY|50|DEBENHAMS PLC SPONSORED ADR (U|4.60
20110519|24345Q106|DNPI|85|DECISIONPOINT SYSTEMS, INC.COM|0.31
20110519|243537107|DECK|4833|DECKERS OUTDOOR CORP|90.28
20110519|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110519|24372A107|DPDW|169645|Deep Down, Inc. Common Stock|0.11
20110519|24379J200|DEER|477138|DEER CONSUMER PRODUCTS, INC. N|9.21
20110519|244632105|DFNS|2929|DEFENSE INDUSTRIES INTL INC|0.02
20110519|245915103|DDF|859|DELAWARE INVTS DIVID & INCM FD|8.12
20110519|245916101|DGF|1767|DELAWARE INVTS GLOB DIV &INCM |7.55
20110519|246060107|DEX|3071|DELAWARE ENHANCED GLOBAL DIVID|13.21
20110519|24610T108|VFL|150|DELAWARE INVTS NATL MUN INCOME|12.33
20110519|24610V103|VMM|926|DEL MINN MUNI FD II|12.70
20110519|246101109|VCF|1168|DELAWARE INVTS COLO MUN INCOME|12.70
20110519|24661P104|DCTH|42|DELCATH SYSTEMS INC|5.80
20110519|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|2.59
20110519|247131105|DFG|1636|DELPHI FINANCIAL GRP CL-A|29.57
20110519|247131303|DFP|91|DELPHI FINL GROUP, INC 7.376% |24.49
20110519|247361702|DAL|7527|DELTA AIR LINES INC NEW (DE)|10.93
20110519|247368103|DLA|150|DELTA APPAREL INC|18.10
20110519|24783N102|DDDC|913|DELTATHREE INC|0.07
20110519|247907207|DPTR|22864|DELTA PETROLEUM CORP-NEW-|0.70
20110519|247916208|DNR|1023|DENBURY RESOURCES INC(HOLDING |20.88
20110519|248013104|DTRO|25086|DELTRON, INC. COM|.
20110519|248019101|DLX|1958|DELUXE CORPORATION|26.94
20110519|24802N109|DMD|30153|DEMAND MEDIA INC COM STK (DE) |14.60
20110519|24802R506|DMAN|873|DEMANDTEC INC COM STK NEW (DE)|10.10
20110519|248231102|DNRR|3134|DENARII RESOURCES INC COM STK |0.01
20110519|248356107|DNN|66183|Denison Mines Corp Ordinary Sh|2.11
20110519|24869P104|DENN|203|DENNYS CORP|4.00
20110519|24872B100|DNZOY|6170|DENSO CORP ADR|17.13
20110519|249030107|XRAY|4017|DENTSPLY INTL INC|39.63
20110519|24981Q105|DRKOF|4000|DEREK OIL & GAS CORP|0.05
20110519|249827502|DSCI|2737|DERMA SCIENCES INC NEW COM STK|9.54
20110519|249906108|DSGX|900|DESCARTES SYSTEMS GP INC.|6.58
20110519|249908104|DEPO|1037|DEPOMED,INC|8.01
20110519|25007M101|DYSC|15092|DERYCZ SCIENTIFIC INC COM STK |2.60
20110519|25039N309|DAUGF|91800|Desert Gold Ventures Inc Ordin|1.06
20110519|25065D100|DEST|339|DESTINATION MATERNITY CORP|21.67
20110519|250669108|DRGDF|300|DETOUR GOLD CORP COM (CANADA) |28.97
20110519|25150L108|DKT|1097|DEUTSCH BK CONTINGENT CAP TR V|27.46
20110519|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|9.14
20110519|25153Q708|WMW|285|DEUTSCHE BK AG LONDON ELEMENTS|12.88
20110519|25153X208|DXB|4453|DEUTSCHE BK CONTINGENT CAP TR |24.99
20110519|25154A108|DTK|3755|Deutsche Bk Contingent Cap Tr |26.42
20110519|25154D102|DCE|749|DEUTSCHE BK CAP FDG TR X NONCU|25.73
20110519|25154H459|DPU|119|POWERSHS DEUTSCHE BK AG LONDON|19.62
20110519|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|30.34
20110519|25154H483|DEE|9037|POWERSHS DB AG LONDON BRH/DB C|29.42
20110519|25154H582|BVT|29857|ELEMENTS BG TOTAL MARKET ETN 0|13.90
20110519|25154H731|DGZ|20|POWERSHS DEUTSCHE BK AG LONDON|14.21
20110519|25154H756|DZZ|11347|POWERSHS DB AG LONDON BRH|6.93
20110519|25154K809|DTO|1371|POWERSHARES DB CRUDE OIL DOUBL|46.78
20110519|25154K833|BOS|259|POWERSHARES DB BASE METALS SHO|19.00
20110519|25154K858|BOM|20371|POWERSHARES DB BASE METALS DOU|11.47
20110519|25154K866|OLO|356|POWERSHARES DB CRUDE OIL SHORT|14.72
20110519|25154W209|JGBT|3900|DEUTSCHE BK AG LONDON BRH|20.58
20110519|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|20.95
20110519|251542106|DBOEY|4828|Deutsche Boerse Ag Unsponsored|7.79
20110519|251561304|DLAKY|40|DEUTSCHE LUFTHANSA AG ADR|22.19
20110519|251566105|DTEGY|279421|DEUTSCHE TELEKOM AG ADS (1ORD)|15.01
20110519|25157Y202|DPSGY|4729|DEUTSCHE POST AG SPONSORED ADR|19.35
20110519|251893103|DV|592|DEVRY INC|52.68
20110519|251914107|DVNGF|1155|DEVIN ENERGY CORP|0.32
20110519|252131107|DXCM|1032|DEXCOM, INC|15.31
20110519|252406103|DHXMF|215900|DHX Media Ltd Common Shares (C|0.94
20110519|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.98
20110519|25244F208|DBEXF|2539|DIA BRAS EXPL INC ORD SHS (CAN|2.80
20110519|252584107|DMDD|4122|DIAMOND DISCOVERIES INTL CORP |0.02
20110519|252603105|DMND|23679|DIAMOND FOODS, INC.|69.81
20110519|25264C101|DHFT|180|DIAMOND HILL FINANCIAL TRENDS |9.90
20110519|25271C102|DO|2655|DIAMOND OFFSHORE DRILLING INC |72.75
20110519|252726203|DRFO|62|DIAMOND RANCH FOODS, LTD. NEW |0.12
20110519|25278S100|DHCC|1788|DIAMONDHEAD CASINO CORP|0.51
20110519|252788104|DMYDY|26425|DIAMYD MEDICAL AB SPNSD ADR RE|2.07
20110519|253017107|DHX|1368|DICE HOLDINGS, INC.|15.02
20110519|253393102|DKS|14956|DICK'S SPORTING GOODS INC|38.94
20110519|253651103|DBD|4037|DIEBOLD INC|32.69
20110519|253798102|DGII|42282|DIGI INTERNATIONAL INC|11.19
20110519|25382P109|DGLY|1332|DIGITAL ALLY, INC.|1.20
20110519|253862106|DPW|162|DIGITAL POWER CORP|1.70
20110519|25388B104|DRIV|1604|DIGITAL RIVER INC.|31.13
20110519|25389M877|DGI|425|DIGITALGLOBE, INC COM STK NEW |24.84
20110519|254067101|DDS|1414|DILLARD'S INC|53.93
20110519|25429Q110|DIMEQ|100600|DIME BANCORP INC LITIG TRK WTS|0.61
20110519|254423106|DIN|439|DINEEQUITY INC COM STK (DE)|54.05
20110519|254447105|DWIS|1900|Dinewise, Inc. Common Stock|0.14
20110519|254543101|DIOD|560|DIODES INCORPORATED|30.13
20110519|254546104|DNEX|82022|DIONEX CORP|118.51
20110519|25459W110|TZA|324658|DIREXION DAILY SMALL CAP BEAR |35.29
20110519|25459W128|SOXS|4578|DIREXION DAILY SEMICONDUCTOR B|55.76
20110519|25459W136|MWN|4643|DIREXION SHS ETF TR DIREXION D|33.87
20110519|25459W144|FAZ|80661|DIREXION DAILY FINANCIAL BEAR |41.85
20110519|25459W151|BGZ|57197|DIREXION DAILY LARGE CAP BEAR |33.83
20110519|25459W169|DPK|1625|DIREXION DAILY DEVELOPED MARKE|33.01
20110519|25459W227|FCGL|19|DIREXION DAILY NATURAL GAS REL|68.30
20110519|25459W250|NUGT|15803|DIREXION DAILY GOLD MINERS BUL|30.76
20110519|25459W300|EDC|393921|DIREXION DAILY EMERGING MARKET|38.31
20110519|25459W318|TYP|1165|DIREXION DAILY TECHNOLOGY BEAR|20.36
20110519|25459W334|DRV|264|DIREXION SHS ETF REAL ESTATE B|12.23
20110519|25459W342|ERY|5468|DIREXION DAILY ENERGY BEAR 3X |15.58
20110519|25459W367|BRIL|16802|DIREXION DAILY BRICK BULL 2X S|41.45
20110519|25459W375|INDZ|3432|DIREXION DAILY INDIA BEAR 2X S|29.06
20110519|25459W458|SOXL|774|DIREXION DAILY SEMICONDUCTOR B|56.54
20110519|25459W516|FAS|12583|DIREXION DAILY FINANCIAL BULL |28.55
20110519|25459W532|TMV|100|DIREXION DAILY 20+ YR TSY BEAR|37.94
20110519|25459W557|TYO|619|DIREXION DAILY 7-10 YR TSY BEA|41.47
20110519|25459W565|TYD|55|DIREXION DAILY 7-10 YR TSY BUL|57.36
20110519|25459W649|LHB|7671|DIREXION SHS ETF DAILY LATIN A|17.45
20110519|25459W698|LBJ|6340|DIREXION SHS ETF LATIN AMER BU|32.63
20110519|25459W755|DRN|5982|DIREXION SHS ETF REAL ESTATE B|75.83
20110519|25459W763|CZI|5805|DIREXION SHS ETF CHINA BEAR 3X|14.44
20110519|25459W847|TNA|709325|DIREXION DAILY SMALL CAP BULL |84.48
20110519|25459W862|BGU|20|DIREXION DAILY LARGE CAP BULL |86.74
20110519|25459W888|ERX|1839|DIREXION DAILY ENERGY BULL 3X |72.56
20110519|25459Y108|TYNS|22|DIREXION DAILY 7-10 YR TREASUR|39.11
20110519|25459Y405|TYBS|3527|DIREXION DAILY 20+ YR TREASURY|38.61
20110519|254668403|DSCO|299|DISCOVERY LABORATORIES INC|2.60
20110519|254687106|DIS|25587|WALT DISNEY CO-DISNEY COMMON|41.42
20110519|25470F104|DISCA|115834|DISCOVERY COMMUNICATIONS INC S|45.19
20110519|25470M109|DISH|1008|DISH NETWORK CORP CLA A|29.94
20110519|254709108|DFS|1270|DISCOVER FINANCIAL SERVICES|25.33
20110519|25490A101|DTV|5919|DIRECTV CL A COM STK (DE)|50.24
20110519|25500T108|DITC|456|DITECH NETWORKS INC COM STK|1.29
20110519|255334104|SRWY|960|DIVERSIFIED SECURE VENTURES CO|0.02
20110519|25536K303|DVNTF|287|DIVERSINET CORP|0.40
20110519|25536L202|DGIN|389|Diversity Group International,|0.03
20110519|25538A105|DNI|275|DIVIDEND & INCOME FD INC (MD) |4.40
20110519|255402406|DVINQ|41|DIVINE INC CL-A|.
20110519|255519100|DXYN|900|DIXIE GROUP INC (THE)|4.52
20110519|255876104|DSITY|2711|DIXONS RETAIL PLS SPONSORED AD|0.89
20110519|25614T101|DMC|4149|DOCUMENTS SECURITY SYSTEMS INC|3.21
20110519|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|3.60
20110519|25659T107|DLB|5370|DOLBY LABORATORIES, INC.|49.19
20110519|256603101|DOLE|1613|DOLE FOOD CO INC NEW CMN STK (|13.56
20110519|256664103|DLLR|151|DOLLAR FINANCIAL CORP|22.65
20110519|256677105|DG|484|DOLLAR GEN CORP NEW COM STK (T|34.06
20110519|256743105|DTG|1483|DOLLAR THRIFTY AUTOMTV GRP INC|80.60
20110519|256746108|DLTR|5496|DOLLAR TREE INC COM STK HOLDIN|61.33
20110519|257118109|DMEC|250|DOMESTIC ENERGY CORP. COMMON S|.
20110519|25754A201|DPZ|3398|DOMINO'S PIZZA INC COM STK|24.33
20110519|257559203|UFS|1609|DOMTAR CORP COM NEW (DE)|103.93
20110519|257569103|DQJCY|87|Don Quijote Co Ltd Unsponsored|103.84
20110519|257651109|DCI|9995|DONALDSON CO INC|60.18
20110519|257701201|DGICA|861|DONEGAL GROUP INC. CL-A|13.38
20110519|257701300|DGICB|120|DONEGAL GROUP INC CL-B|17.43
20110519|257755306|DNNC|207599|DONINI INC COM STK (NJ)|.
20110519|257867101|RRD|4731|R R DONNELLEY & SONS CO|20.95
20110519|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110519|25820R105|DMLP|2537|DORCHESTER MINERALS LP COM UTS|27.43
20110519|25822C205|DIIBF|500|DOREL INDS INC SUBORD VTG CL-B|30.24
20110519|25848T109|HILL|1250|DOT HILL SYSTEMS CORP|2.71
20110519|258570209|DBLE|8796|DOUBLE EAGLE PETROLEUM CO|7.45
20110519|258570407|DBLEP|89|DOUBLE EAGLE PETE COMPY SER A |26.17
20110519|25960R105|PLOW|219|DOUGLAS DYNAMICS, INC COM STK |15.05
20110519|259676104|DLKM|3140|DOUGLAS LAKE MINERALS INC.|0.46
20110519|260003108|DOV|490|DOVER CORP|63.71
20110519|260412101|DOVR|210|DOVER SADDLERY INC|4.52
20110519|260537105|DPO|4606|DOW ENHANCED PREMIUM & INCOME |12.07
20110519|260543103|DOW|66786|DOW CHEMICAL CO;COM USD2.50|36.97
20110519|260582101|DPD|3475|DOW 30 PREMIUM & DIVIDEND INCO|15.05
20110519|26138E109|DPS|1827|DR PEPPER SNAPPLE GROUP, INC|41.64
20110519|26144M103|DRWI|214|DRAGONWAVE INC COMMON|6.48
20110519|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110519|261608103|DRC|1322|DRESSER-RAND GROUP INC|47.78
20110519|26168L205|DW|501|DREW INDUSTRIES INC|25.27
20110519|26200S101|DHF|4014|DREYFUS HIGH YIELD STRATEGIES |4.92
20110519|26201R102|DMF|4069|DREYFUS MUNICIPAL INCOME|8.77
20110519|26202F107|DSM|10426|DREYFUS STRATEGIC MUM BD FD|7.88
20110519|262037104|DRQ|2156|DRIL-QUIP INC|68.75
20110519|262241102|DSCM|300|DRUGSTORE.COM INC|3.79
20110519|263534208|DDPRA|409|DU PONT DE NEMOURS $3.50PFD|72.10
20110519|263534307|DDPRB|220|DU PONT DE NEMOURS $4.50PFD|92.69
20110519|264147109|DCO|695|DUCOMMUN INCORPORATED|19.41
20110519|26441C105|DUK|5410|DUKE ENERGY CORPORATION (HOLDI|19.14
20110519|264411679|DREPRO|740|Duke Realty Corporation Dep Sh|27.45
20110519|264411695|DREPRN|292|DUKE RLTY CORP DEP SHS REPTSG |25.30
20110519|264411745|DREPRL|126|DUKE REALTY CORP DPE SHR REPST|24.20
20110519|264411778|DREPRJ|378|DUKE REALITY CORP DEP SHS REPS|24.14
20110519|26483E100|DNB|795|THE DUN & BRADSTREET CORP|81.31
20110519|265026104|DEP|488|DUNCAN ENERGY PARTNERS L P COM|40.67
20110519|265170100|DDXFF|1994|DUNDARAVE RESOURCES INC|0.41
20110519|266043108|DGW|19951|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110519|26605B109|DYNP|59|DUOYUAN PRINTING, INC COMMON|0.66
20110519|26613Q106|DFT|58|DUPONT FABROS TECHNOLOGY INC C|25.03
20110519|26613Q304|DFTPRB|120|DUPONT FABROS TECH INC 7.625% |24.74
20110519|266898105|DUSA|573|DUSA PHARMACEUTICALS INC|5.41
20110519|26702V107|DGRI|1866753|Dutch Gold Resources, Inc. Com|0.01
20110519|26746E103|DYAX|2449|DYAX CORPORATION|1.90
20110519|267475101|DY|5458|DYCOM INDS INC|14.89
20110519|267924108|DYMTF|1769|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110519|268024106|DYNV|16131|DYNAMIC VENTURES CORP COM STK |0.09
20110519|268102100|DYSL|2857|DYNASIL CORP OF AMERICA|3.61
20110519|268157104|DYNT|13586|DYNATRONICS CORP|1.77
20110519|268158102|DVAX|25684|DYNAVAX TECHNOLOGIES CORP|2.52
20110519|26817F104|DVOX|16454|DYNAVOX INC CL A COM STK (DE) |8.12
20110519|26817G300|DYN|11263|DYNEGY INC (DELAWARE) COM|5.81
20110519|26817Q506|DX|3588|DYNEX CAPITAL INC (NEW)|9.73
20110519|26830P105|ECUXF|300|ECU SILVER MINING INC|0.77
20110519|268311107|EDAP|225|EDAP TMS S.A. SPONS ADR|3.91
20110519|26833A105|DANG|5118|E-COMMERCE CHINA DANGDANG INC |20.64
20110519|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|36.72
20110519|26841A204|WSHE|12008|E-DEBIT GLOBAL CORPORATION. CO|0.04
20110519|26841Y103|EDIG|150|E DIGITAL CORP|0.09
20110519|26844B100|EGFEY|500|E F G Eurobank Ergasias SA Uns|2.38
20110519|26844P109|EFTB|2827|EFT BIOTECH HOLDINGS, INC. COM|0.61
20110519|268461100|EEG|520|EGA EMERGING GLB SHS DJ EMRG M|26.03
20110519|268461779|ECON|22187|EMERGING GLB SHS DJ EMERGING M|23.32
20110519|268461811|SCIN|8695|EMERGING GLOBAL SHARES INDXX I|18.73
20110519|268461829|BRXX|1685|EMERGING GLOBAL SHARES INDXX B|25.92
20110519|268461837|CHXX|1600|EMERGING GLOBAL SHARES INDXX C|22.14
20110519|268461845|INXX|1128|EGA EMERGING GLOBAL SHS TR IND|17.92
20110519|268487303|EFIR|38438945|EGPI FIRECREEK, INC. COMMON ST|.
20110519|26852W103|EJ|7582|E HOUSE (CHINA) HOLDINGS LIMIT|10.46
20110519|268648102|EMC|2605|EMC CORPORATION|27.76
20110519|26874R108|E|10109|ENI SPA ADS (EC REPTG 2 ORD SH|48.70
20110519|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|92.77
20110519|26882D109|EPIQ|133|EPIQ SYSTEMS INC|14.47
20110519|26884F102|ESBF|919|E S B FINL CORP|11.79
20110519|26884J104|ERHE|3043|ERHC ENERGY INC.|0.14
20110519|26884L109|EQT|813|EQT CORPORATION COM STK|50.44
20110519|26913L104|ESPI|4950|ESP RES INC COM STK (NV)|0.11
20110519|26922V101|PPLT|2080|ETFS PLATINUM TR SHS BEN INT|175.57
20110519|26922W109|GLTR|2731|ETFS PRECIOUS METALS BASKET TR|94.62
20110519|26922Y105|SGOL|108|ETFS GOLD TR SH|148.43
20110519|26923A106|PALL|21767|ETFS PALLADIUM TR SHS BEN INT |72.91
20110519|269246401|ETFC|200|E-TRADE FINL CORP COM STK (DE)|15.89
20110519|26926V107|EVEP|855|EV ENERGY PARTNERS, LP COM UNI|51.18
20110519|269279402|XCO|6975|EXCO RESOURCES, INC. COM|20.30
20110519|269388104|ETRFF|3000|EACOM TIMBER CORPORATION ORD S|0.38
20110519|26969P108|EXP|474|EAGLE MATERIALS INC|27.45
20110519|26985R104|EROC|897|EAGLE ROCK ENERGY PARTNERS, L.|10.99
20110519|270313208|ESSE|188|EARTH SEARCH SCIENCES, INC. NE|0.03
20110519|270318108|EFTI|68529|EARTHFIRST TECHNOLOGIES INC|.
20110519|27177P203|ECDC|46225|EAST COAST DIVERSIFIED CORPORA|0.04
20110519|273202101|EJPRY|14983|East Japan Railway Co Unsponso|9.49
20110519|27579R104|EWBC|6641|EAST WEST BANCORP INC|20.60
20110519|27636M106|EESC|200|Eastern Environment Solutions |1.55
20110519|27743M106|EANRF|27250|EASTMAIN RES INC (F)|1.21
20110519|277461109|EK|26674|EASTMAN KODAK CO|3.60
20110519|27785J102|ESYL|9000|EASYLINK SOLUTIONS CORP COM ST|1.42
20110519|27826D106|EMI|149|EATON VANCE MICH MUNI INC TST |12.00
20110519|27826E104|MMV|831|EATON VANCE MASS MUNI INC TST |13.30
20110519|27826F101|CEV|1277|EATON VANCE CALIF MUNI INC TST|11.77
20110519|27826G109|EVO|24|EATON VANCE OHIO MUNI INC TST |12.85
20110519|27826T101|EVP|113|EATON VANCE PENN MUNI INC TST |12.76
20110519|27826U108|EVN|841|EATON VANCE MUNI INC TRUST SBI|11.96
20110519|27826W104|EVY|112|EATON VANCE NY MUNI INC TST|12.58
20110519|278265103|EV|4236|EATON VANCE CORP NON-VTG|32.15
20110519|27827K109|EIV|1196|EATON VANCE MUNI BD FD II|12.81
20110519|278277108|EOS|5788|EATON VANCE ENHANCED EQUITY IN|12.30
20110519|278279104|EFT|1334|EATON VANCE FLOATING RATE INCO|16.74
20110519|27828A100|EVM|1688|EATON VANCE CALIF MUNI BOND|11.30
20110519|27828C106|EIA|118|EATON VANCE CALF MUNI BD FD II|11.30
20110519|27828G107|EVT|10553|EATON VANCE TAX-ADVTG DIVIDEND|17.57
20110519|27828K108|MAB|528|EATON VANCE MASS MUNI BD FD|13.22
20110519|27828L106|EIO|2209|EATON VANCE|12.16
20110519|27828M104|MIW|300|EATON VANCE MICH MUNI BD FD|13.80
20110519|27828N102|ETY|21998|EATON VANCE TAX MANAGED DIVERS|11.12
20110519|27828Q105|EFR|4065|EATON VANCE SR FLTG RATE FUND |17.51
20110519|27828R103|EMJ|240|EATON VANCE NJ MUNI BD FD|13.88
20110519|27828S101|ETG|16487|EATON VANCE TAX ADV GLB DVD IN|15.16
20110519|27828T109|NYH|633|EATON VANCE NY MUNI BD FD II|12.63
20110519|27828U106|ETO|994|EATON VANCE TAX-ADVANTAGED GLO|21.99
20110519|27828V104|EVG|1958|EATON VANCE SHORT DURATION DIV|16.97
20110519|27828W102|EIP|368|EATON VANCE|13.45
20110519|27829L105|EOT|2315|EATON VANCE NATL MUN OPPORTUNI|19.16
20110519|27829M103|EXD|1093|EATON VANCE TAX ADVTGE BD OPT |17.21
20110519|278614201|EBCOY|50|EBARA CORP ADR|55.43
20110519|278642103|EBAY|202|EBAY INC|32.88
20110519|278715206|EBIX|2220|EBIX INC|20.08
20110519|27874N105|ELON|50|ECHELON CORP|9.90
20110519|278744107|ECSL|2500|ECARE SOLUTIONS INC|0.22
20110519|27875T101|ECHO|1173|ECHO GLOBAL LOGISTICS INC COM |14.49
20110519|27876L107|ECTE|800|Echo Therapeutics, Inc. Common|4.09
20110519|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110519|27888A107|ECOS|11144|Ecolocap Solutions Inc Common |0.02
20110519|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.27
20110519|27888K105|EXRG|86017|ECOLOGIX RESOURCE GRP INC COM |.
20110519|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110519|279158109|EC|1113|ECOPETROL S A SPONSORED ADS (C|42.54
20110519|27922Y202|ECTY|869|ECOTALITY INC COMMON STOCK (NV|4.10
20110519|279285100|EDAC|1600|EDAC TECHNOLOGIES CORP|4.17
20110519|279765101|EDGR|600|EDGAR ONLINE.INC|1.31
20110519|280358102|EDGW|7720|EDGEWATER TECH INC|2.97
20110519|28140H104|EDR|122|EDUCATION REALTY TRUST INC|8.35
20110519|28140M103|EDMC|49487|EDUCATION MGMT CORP NEW COM ST|21.85
20110519|28176E108|EW|45|EDWARDS LIFESCIENCES CORP|89.50
20110519|28224E209|EFLN|7647525|eFUEL EFN Corp Common Stock|.
20110519|282579309|ESALY|122|EISAI CO LTD SPONS ADR (NEW)|37.00
20110519|282812106|ECPN|325|EL CAPITAN PRECIOUS METALS INC|0.85
20110519|28336L109|EP|16759|EL PASO CORP|18.96
20110519|283677854|EE|969|EL PASO ELECTRIC CO "NEW"|30.38
20110519|283702108|EPB|148268|EL PASO PIPELINE PARTNERS, L.P|34.31
20110519|28473M100|ESYS|500|ELECSYS CORPORATION|5.03
20110519|284902103|EGO|10000|ELDORADO GOLD CORP (NEW)|15.12
20110519|285039103|ECIFY|2700|Electricite de France SA Unspo|8.11
20110519|285229100|ESIO|899|ELECTRO SCIENTIFIC INDS INC|17.75
20110519|285295101|EENEY|104|Electrocomponents Unsponsored |46.66
20110519|285409108|ELMD|1654|ELECTROMED INC COM|3.52
20110519|285512109|ERTS|1500|ELECTRONIC ARTS INC|23.72
20110519|286082102|EFII|1380|ELECTRONICS FOR IMAGING INC|17.97
20110519|286202205|ETAK|15138|Elephant Talk Communications, |2.35
20110519|28659T200|ELTP|1488958|ELITE PHARMACEUTICAL|0.12
20110519|28660G106|RDEN|307|ELIZABETH ARDEN INC|30.27
20110519|288853104|PERY|336|PERRY ELLIS INT'L INC|29.83
20110519|289074106|ECF|515|ELLSWORTH FUND LTD|7.71
20110519|290138205|LONG|191|ELONG, INC. AMERICAN DEPOSITAR|25.11
20110519|290348101|ELT|835|ELSTER GROUP SE SPONSORED ADR |15.90
20110519|290519107|ELYGF|68666|Ely Gold & Minerals Inc Ordina|0.36
20110519|290759109|EYSM|15490|ELYSIUM INTERNET, INC COMMON S|.
20110519|29076N206|EMAN|95450|EMAGIN CORPORATION NEW|7.01
20110519|29081P303|AKOB|3665|EMBOTELLADORA ANDINA S.A. S-B |28.50
20110519|290828102|EMCF|320|EMCLAIRE FINL CORP|16.16
20110519|29084Q100|EME|2539|EMCOR GROUP INC|30.29
20110519|29089G107|EMDY|50708|EMERALD DAIRY INC. COMMON STOC|0.80
20110519|29089Q105|EBS|372|EMERGENT BIOSOLUTIONS INC COM |22.02
20110519|29100P102|EMS|105|EMERGENCY MEDICAL SERVICES COR|63.94
20110519|291005106|ESC|3072|EMERITUS CORP|22.26
20110519|291345106|EMIS|1500|EMISPHERE TECHNOLOGIES INC|1.50
20110519|291525103|EMMS|189|EMMIS COMMUNICATIONS CRP CL A |1.06
20110519|291619104|EBSH|100|EMPIRE BANCSHARES INC|13.35
20110519|29165T106|EFGU|13406|EMPIRE FILM GROUP, INC. COMMON|0.04
20110519|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110519|292052107|NYNY|8984|EMPIRE RESORTS INC|0.55
20110519|292070109|EXCX|8897|THE EMPIRE SPORTS AND ENTERTAI|1.24
20110519|292218104|EIG|1568|EMPLOYERS HOLDINGS INC COM (NV|16.37
20110519|292276102|EPRA|56|Emporia Inc Common Stock|0.01
20110519|29244T101|EOC|3861|EMPRESA NACIONAL CHILE(RP30SHS|55.44
20110519|292448206|ICA|915|EMPRESAS ICA, S.A. DE C.V. ADS|9.69
20110519|292475209|ELX|3788|EMULEX CORP|9.51
20110519|29248L104|ENGGY|72|Enagas sa Unsponsored ADR (Spa|11.57
20110519|29250N105|ENB|33590|ENBRIDGE INC|64.09
20110519|29250R106|EEP|12510|ENBRIDGE ENERGY PARTNERS L.P. |30.34
20110519|29250X103|EEQ|74|ENBRIDGE ENERGY MANAGEMENT LLC|30.49
20110519|292505104|ECA|1801|ENCANA CORPORATION|32.90
20110519|29251N104|ENCTF|16522|ENCANTO POTASH CORPORATION ORD|0.30
20110519|29255V201|EBTX|401|ENCORE BANCSHARES INC COM STK |11.95
20110519|292554102|ECPG|573|ENCORE CAPITAL GROUP INC|30.46
20110519|292562105|WIRE|522|ENCORE WIRE CORP|24.44
20110519|29257A106|ENP|1002|ENCORE ENERGY PARTNERS LP (DE)|22.02
20110519|29258Y103|EXK|20|ENDEAVOUR SILVER CORP|8.82
20110519|29259G200|END|4259|ENDEAVOUR INTERNATIONAL CORP N|12.54
20110519|29264F205|ENDP|778|ENDO PHARMACEUTICALS HLDGS INC|40.89
20110519|29265N108|EGN|2850|ENERGEN CORP|58.32
20110519|29265W207|ENLAY|681309|Enel Societa Per Azioni Unspon|6.70
20110519|292659109|ENER|121933|ENERGY CONVERSION DEVICES INC |1.56
20110519|29266R108|ENR|15867|ENERGIZER HOLDINGS INC|75.95
20110519|29266X105|ENGFF|15200|ENERGULF RESOURCES INC|1.02
20110519|29267H208|ENHPRA|973|ENDURANCE SPECIALTY HOLDINGS L|26.25
20110519|29268F102|EGTK|6986|ENERGTEK INC. COMMON STOCK|0.15
20110519|29269A102|ECYT|1191|ENDOCYTE INC COM|12.00
20110519|292693108|EGYH|1177|Energy Holdings International,|0.23
20110519|29270J100|ERII|1878|ENERGY RECOVERY, INC. COM STK |2.98
20110519|29270U303|EPL|195|ENERGY PARTNERS LTD COMMON STO|15.45
20110519|29271Q103|ESA|2715|ENERGY SVCS OF AMER CORP|3.34
20110519|29274F104|ENI|2581|ENERSIS S.A. ADR (50 SHS COM) |22.11
20110519|292748100|ECNG|148|EnergyConnect Group, Inc. Comm|0.22
20110519|29275Y102|ENS|224|ENERSYS COM STK|35.95
20110519|292756202|ES|1|ENERGYSOLUTIONS INC. COM|5.36
20110519|292764107|ENOC|66587|ENERNOC INC COM STK (DE)|19.13
20110519|292766102|ERF|1845|ENERPLUS CORPORATION (CDA)|31.63
20110519|292851102|EGX|236|ENGEX INC|3.33
20110519|292963204|ENDTF|2817|Enervest Diversified Income Tr|15.59
20110519|29333E106|EORIF|54155|Enhanced Oil Resources Inc. Or|0.22
20110519|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110519|29355M200|ENA|380|ENOVA SYSTEMS INC COM (NEW)|0.87
20110519|29355X107|NPO|673|ENPRO INDUSTRIES INC.|43.66
20110519|29358P101|ENSG|1367|ENSIGN GROUP INC COM STK (DE) |29.22
20110519|29358Q109|ESV|2237|ENSCO PLC SPOND ADR RPSTG ONE |56.12
20110519|29362U104|ENTG|5685|ENTEGRIS INC|8.87
20110519|29362Y106|ENSL|12918|ENTECH SOLAR INC COM STK (DE) |0.10
20110519|293639100|ETM|2514|ENTERCOM COMMUNICATIONS CL-A|9.19
20110519|29364D779|EAA|1503|ENTERGY ARKANSAS, INC 1ST MTG |25.58
20110519|29364N835|EMZ|700|ENTERGY MISS INC 1ST MTG BD|25.08
20110519|29364N843|EFM|3141|ENTERGY MISSISSIPPI, INC 1ST M|26.13
20110519|29364N876|EMQ|1125|ENTERGY MISS INC 1ST MTG BDS|25.60
20110519|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.03
20110519|29364W306|ELB|1546|ENTERGY LOUISIANA, LLC 1ST MTG|26.30
20110519|29365T203|EDT|1541|ENTERGY TEX INC MTG BD 7.875 S|28.83
20110519|29366K102|ELGO|3595|ENTEROLOGICS INC COM STK (NE) |0.35
20110519|293668109|EBTC|864|ENTERPRISE BANCORP INC. MASS|18.00
20110519|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.70
20110519|29380T105|EPR|1624|ENTERTAINMENT PROPS TRUST|48.06
20110519|29382R107|EVC|1436|ENTRAVISION COMMUNICATNS CL A |2.08
20110519|29383T102|ENTB|352|ENTEST BIOMEDICAL INC COM STK |1.65
20110519|29383V107|EGT|6720|ENTERTAINMENT GAMING ASIA|0.38
20110519|29384R105|ENTR|3619|ENTROPIC COMMUNICATIONS INC CO|8.60
20110519|29390Q109|EQU|367|EQUAL ENERGY LTD COM|7.49
20110519|293904108|ENZN|94|ENZON PHARMACEUTICALS INC|11.00
20110519|29403V103|EVTN|899|ENVIRO VORAXIAL TECH INC|0.30
20110519|29404K106|ENV|1406|ENVESTNET, INC. COM STK|14.77
20110519|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110519|29408B102|ERTEY|175|Environmental Recycling Techno|0.88
20110519|29411J100|EXNT|530|ENXNET INC|0.03
20110519|29414M100|EVI|1126|ENVIROSTAR, INC|1.25
20110519|294264304|EPCT|674|EPICEPT CORPORATIO;COM USD0.00|0.65
20110519|294268107|PLUS|1844|EPLUS INC|25.69
20110519|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110519|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110519|29429D103|EPOC|1174|EPOCRATES INC COMMON|21.82
20110519|29472R108|ELS|540|EQUITY LIFESTYLE PROPERTIES, I|58.93
20110519|29476L107|EQR|100|EQUITY RESIDENTIAL|59.77
20110519|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|33.42
20110519|29481V108|ERT|4579|ERESEARCH TECH INC|6.12
20110519|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.16
20110519|294821608|ERIC|2395|ERICSSON LM TEL CO ADR CL-B|14.97
20110519|29530P102|ERIE|28|ERIE INDEMNITY CO CL-A|71.46
20110519|29570H101|ERVFF|5000|ERIN VENTURES INC (F)|0.09
20110519|296049109|ESBS|56|ES Bancshares, Inc. (MD) Commo|2.90
20110519|296056104|ESCA|640|ESCALADE INC|5.86
20110519|296315104|ESE|667|ESCO TECHNOLOGIES INC|36.28
20110519|296650104|ESP|300|ESPEY MFG & ELECTRS CORP|28.04
20110519|29667D104|ESSA|77|ESSA BANCORP, INC|11.45
20110519|297425100|ESL|1210|ESTERLINE TECHNOLOGIES CORP|74.96
20110519|29758X100|CSRFF|423|ESTRELLA GOLD CORP COM STK|0.87
20110519|29759W101|DEG|640|ETABLISSEMENT DELHZ ADS (1ORD)|83.00
20110519|297602104|ETH|129|ETHAN ALLEN INTERIORS INC|22.84
20110519|297719106|ETLS|4842|ETOTALSOURCE INC|.
20110519|29843R100|ESMNF|5000|EURASIAN MINERALS INC|2.83
20110519|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.79
20110519|298736109|EEFT|1272|EURONET WORLDWIDE INC|17.53
20110519|29875W100|EADSY|31|European Aeronautic Defence An|31.74
20110519|298768102|EEA|416|THE EUROPEAN EQUITY FUND INC. |8.28
20110519|29977A105|EVR|87|EVERCORE PARTNERS INC. CL-A CO|35.93
20110519|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |24.42
20110519|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110519|30024B203|EEE|3716|EVERGREEN ENERGY INC NEW COM S|1.94
20110519|30033R306|ESLR|832338|EVERGREEN SOLAR INC|1.02
20110519|300394103|EVRM|4867|Evermedia Group, Inc. (The) Co|.
20110519|300410107|EVRRF|500|EVERTON RES INC|0.32
20110519|30049A107|EPM|809|EVOLUTION PETROLEUM CORP COM|7.40
20110519|30050D107|EVOGF|76740|EVOLVING GOLD CORP|0.71
20110519|30063P105|EXAS|2232|EXACT SCIENCES CORPORATION|7.20
20110519|300645108|EXAR|877|EXAR CORP (DE)|6.62
20110519|30066A105|EXAM|428|EXAMWORKS GROUP INC COM STK (D|24.76
20110519|30069C108|EXLLF|625|EXCELLON RESOURCES INC (F)|0.84
20110519|30161Q104|EXEL|8173|EXELIXIS INC|11.66
20110519|301835104|XRA|665|EXETER RESOURCE CORPORATION|4.57
20110519|302051206|XIDE|777|EXIDE TECHNOLOGIES NEW COM|9.51
20110519|302073101|EXTO|20613|EXIT ONLY INC|.
20110519|302081104|EXLS|2088|EXLSERVICE HOLDINGS, INC. COM |23.94
20110519|302109103|EXSA|89311|Exosphere Aircraft Company, In|0.05
20110519|30211M103|EXOU|4400|EXOUSIA ADVANCED MATERIALS, IN|.
20110519|30213P104|EORBF|5976|EXPLORATION ORBITE VSPA INC CL|3.38
20110519|30215A204|EXPU|4505|EXPERT GROUP INC COM STK NEW (|.
20110519|30215C101|EXPGY|154|Experian Plc Sponsored ADR (UK|12.85
20110519|30216F103|EXPX|100|EXPLORTEX ENERGY INC. COMMON S|0.60
20110519|30216U100|EAHC|17808|EXPLORE ANYWHERE HOLDING CORP.|0.20
20110519|30217Q108|XPO|1254|EXPRESS-1 EXPEDITED SOLUTIONS,|2.20
20110519|302182100|ESRX|12609|EXPRESS SCRIPTS INC COMMON|60.14
20110519|30219E103|EXPR|5101|EXPRESS, INC COM STK|22.49
20110519|30225T102|EXR|2826|EXTRA SPACE STORAGE INC|21.60
20110519|30225X103|EXH|4027|EXTERRAN HOLDINGS, INC|20.39
20110519|30227B109|XG|12642|EXTORRE GOLD MINES LTD. ORDINA|9.46
20110519|302301106|EZPW|558|EZCORP INC CL-A|30.38
20110519|30231G102|XOM|6831|EXXON MOBIL CORPORATION|81.74
20110519|302311105|EZEN|2390|EZENIA! INC|0.02
20110519|30241L109|FEIC|2933|FEI COMPANY|39.30
20110519|302445101|FLIR|3881|FLIR SYSTEMS INC|36.47
20110519|30249U101|FTI|1445|FMC TECHNOLOGIES INC|42.01
20110519|302491303|FMC|3472|FMC CORP NEW|83.75
20110519|30250C107|FBCD|81190|FBC HOLDING, INC. COMMON STOCK|0.04
20110519|302519103|FNBN|10044|FNB UNITED CORP COM STK|0.59
20110519|30252D103|FMTIF|375|FMI HLDGS LTD COM|0.50
20110519|302520101|FNB|363246|F N B CORP (PA)|10.55
20110519|30254M101|FPBI|1050|FPB BANCORP, INC.|0.15
20110519|302563101|FPIC|286|FPIC INSURANCE GROUP INC|33.77
20110519|30257V207|NEEPRC|199|FPL GROUP CAP TR I PFD TR|25.58
20110519|302633102|FSII|4337|FSI INTERNATIONAL INC|4.90
20110519|302693106|FXCM|1343|FXCM INC CL A COM STK (DE)|9.08
20110519|302695101|FXEN|855|FX ENERGY INC|7.81
20110519|302941109|FCN|6753|FTI CONSULTING INC|37.82
20110519|30304P104|FOL|435|FACTORSHARES 2X OIL BULL/S&P 5|22.71
20110519|303075105|FDS|2561|FACTSET RESEARCH SYSTEMS INC|108.07
20110519|303250104|FICO|3107|FAIR ISAAC CORPORATION|28.90
20110519|303726103|FCS|3851|FAIRCHILD SEMICONDUCTOR INTL I|19.32
20110519|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110519|305560104|FRCMQ|6856378|FAIRPOINT COMMUNICATIONS INC. |.
20110519|30605Q207|FCV|800|FAITHSHARES CATHOLIC VALUES FD|31.87
20110519|306137100|FALC|635|FALCONSTOR SOFTWARE, INC|4.18
20110519|306156407|FLKI|4180|FALKEN INDUSTRIES LTD|0.02
20110519|30706U107|FYRTY|102|Familymart Co Unsponsored ADR |35.40
20110519|30710P102|FNCJF|3100|FANCAMP EXPLORATION LTD|0.38
20110519|307305102|FANUY|349|Fanuc Limited Unsponsored ADR |26.40
20110519|30732T108|FEWP|2618|FAR EAST WIND POWER CORP.|0.05
20110519|311642102|FARO|644|FARO TECHNOLOGIES INC|40.72
20110519|31188E108|FFFC|1000|FASTFUNDS FINANCIAL CORP|0.04
20110519|31188H101|FRCOY|10|Fast Retailing Co Ltd Unsponso|14.80
20110519|311900104|FAST|3836|FASTENAL CO|66.34
20110519|313148108|AGMA|215|FED AGRICLTRAL MTG CP CL A VTG|12.15
20110519|313148306|AGM|1502|FED AGRICLT MTG CP CL C NON-VT|18.16
20110519|313400301|FMCC|258170|FREDDIE MAC D/B/A VOTING|0.42
20110519|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.70
20110519|313400665|FMCKN|3100|FEDERAL HOME LN MTG CORP NON C|2.65
20110519|313400731|FMCKP|500|FREDDIE MAC 5.7% NON-CUM PRF S|4.25
20110519|313400764|FMCCN|2595|FREDDIE MAC VAR RT PFD|5.10
20110519|313400798|FMCCL|9000|FREDDIE MAC VR RATE NON-CUM PF|5.10
20110519|313400848|FMCCG|4000|FREDDIE MAC VAR RT NONCUM PFD |1.76
20110519|313400855|FMCCH|1000|FREDDIE MAC 5.1% NONCUM PFD|5.10
20110519|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110519|313549404|FDML|207|FEDERAL MOGUL CORP COM STK (MI|23.77
20110519|313586703|FNMAP|429|FANNIE MAE VAR RT PFD SR F|4.80
20110519|313586786|FNMAH|995|Federal National Mortgage Asso|2.50
20110519|313586844|FNMAN|564|FEDERAL NATL MTG ASS 00000|5.10
20110519|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|5.00
20110519|313855108|FSS|24128|FEDERAL SIGNAL CORP|6.27
20110519|314162108|FTT|18|FEDERATED ENHANCED TREAS INCM |15.25
20110519|314211103|FII|67658|FEDERATED INVESTORS INC CL B|26.04
20110519|31423M105|FPT|4055|FEDERATED PREMIER INTERMED MUN|13.20
20110519|31423P108|FMN|890|FEDERATED PREMIER MUNICIPAL IN|13.40
20110519|31428X106|FDX|6588|FEDEX CORPORATION|93.65
20110519|31429C101|FFCO|20|FED FIRST FINANCIAL CORP COM|14.91
20110519|31429Y103|ADY|10554|FEIHE INTERNATIONAL INC (UT)|10.57
20110519|314462102|FHCO|85|FEMALE HEALTH CO. (THE)|5.01
20110519|31527F204|FROI|110|FERO INDUSTRIES, INC. NEW COMM|0.03
20110519|315293100|FGP|5083|FERRELLGAS PARTNERS LP COM UTS|25.65
20110519|315616102|FFIV|3618|F5 NETWORKS INC|108.52
20110519|315621888|FIATY|136|FIAT SPA NEW ADS REP 1 ORD SH |9.79
20110519|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110519|315721100|FCSC|3448|FIBROCELL SCIENCE INC COMMON S|1.15
20110519|31620M106|FIS|100|FIDELITY NATIONAL INFORMATION |32.07
20110519|31620R105|FNF|3100|FIDELITY NATIONAL TITLE GROUP,|15.94
20110519|316394105|LION|3|FIDELITY SOUTHERN CORP|7.19
20110519|316570100|FPP|70|FIELDPOINT PETROLEUM CORP|3.11
20110519|31678V206|FTBPRB|8|FIFTH THIRD CAP TR VI 7.250 GT|25.28
20110519|316816115|CRMBU|24|57TH STR GEN ACQUISITION CORP |10.00
20110519|316816123|CRMBW|500|57TH ST GEN ACQUISITION CORP W|1.05
20110519|316827104|JOBS|1332|51JOB INC (ADR)|58.25
20110519|317485100|FNGN|752|FINANCIAL ENGINES INC COM STK |25.40
20110519|317585404|FISI|687|FINANCIAL INSTITUTIONS INC|15.97
20110519|31787A507|FNSR|1284|FINISAR CORP NEW COM STK (DE) |23.66
20110519|317923100|FINL|73|FINISH LINE INC CL-A|21.85
20110519|318027208|FINMY|147|Finmeccanica SPA Roma Unsponso|6.67
20110519|31847R102|FAF|3765|FIRST AMERICAN FINANCIAL CORPO|15.92
20110519|31866P102|FNLC|14|FIRST BANCORP INC COM STK (ME)|14.53
20110519|318672300|FBPPRB|394|FIRST BANCP 8.35% PFD SR-B|14.34
20110519|318672607|FBPPRE|3919|FIRST BANCORP 7& NON-CUM PERP |13.85
20110519|318672706|FBP|961|FIRST BANCORP COM STK NEW (PR)|4.48
20110519|318910106|FBNC|237|FIRST BANCORP (TROY N.C)|12.00
20110519|319395109|FCAL|441|FIRST CALIF FINL GROUP INC COM|3.80
20110519|319438107|FCVA|414|FIRST CAPITAL BANCORP (VA)|3.95
20110519|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.01
20110519|31948N109|FCPG|1564|FIRST CHINA PHARMACEUTICAL INC|0.71
20110519|319716106|FCOB|1390|1ST COLONIAL BANCORP INC|4.30
20110519|319829107|FCF|10101|FIRST COMMONWEALTH FINL CORP|5.84
20110519|32002T107|FSTC|75000|FIRST CORP COMMON STOCK (CO)|0.47
20110519|32020F303|FFBHD|16821|FIRST FED BANCSHARES ARK INC C|9.95
20110519|32020R109|FFIN|423|FIRST FINL BANKSHARES INC|54.04
20110519|320209109|FFBC|3794|FIRST FINANCIAL BANCORP (OH)|16.73
20110519|320218100|THFF|278|FIRST FINL CORP (INDIANA)|31.18
20110519|32037L103|FGBF|25|1st Global Financial Corporati|0.05
20110519|320517105|FHN|1298|FIRST HORIZON NATIONAL CORPORA|10.53
20110519|32054K798|FRPRJ|154|First Industrial Realty Trust,|22.80
20110519|32055Y201|FIBK|316|FIRST INTST BANCSYSTEM INC CL |13.81
20110519|32076V103|AG|674|FIRST MAJESTIC SILVER CORP ORD|17.73
20110519|320867104|FMBI|9101|FIRST MIDWEST BANCORP (DEL)|12.25
20110519|320940109|FNAT|2200|FIRST NATL ENTMNT CORP|.
20110519|32110M101|FNCB|500|FIRST NAT'L COMMUN BANCRP INC |3.72
20110519|33582V108|FNFG|2879|FIRST NIAGARA FINANCIAL GROUP |14.08
20110519|33587T108|FOFI|363|FIRST OPPORTUNITY FUND INC COM|7.19
20110519|335934105|FQVLF|50|FIRST QUANTUM MINERALS LTD|139.05
20110519|33610F307|FPOPRA|6294|FIRST POTOMAC RLTY TR CUMLV RE|25.57
20110519|33616C100|FRC|262|FIRST REP BK SAN FRANCISCO CAL|31.74
20110519|336163605|FRCCO|871|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110519|336177100|FRSB|1991|FIRST RESOURCES BANK (PA)|2.40
20110519|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.11
20110519|336433107|FSLR|26128|FIRST SOLAR, INC. COM|129.24
20110519|33646W100|FSBK|600|FIRST SOUTH BANCORP INC|4.39
20110519|33647K204|FSRFF|18000|FIRST STAR RESOURCES, INC NEW |0.17
20110519|336901103|SRCE|422|FIRST SOURCE CORP|20.42
20110519|336917109|FDL|76619|FIRST TR MORNINGSTAR DIVIDEND |17.24
20110519|336920103|FPX|4885|FIRST TRUST US IPO INDEX FD|26.05
20110519|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110519|33718M105|FDM|198|FIRST TRUST DOW JONES SELECT M|23.01
20110519|33731K102|FEO|1100|FIRST TRUST/ABERDEEN EMERGING |21.14
20110519|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|17.17
20110519|33733A102|FNI|19|FIRST TR ISE CHINDIA INDEX FD |25.41
20110519|33733B100|FIW|25|FIRST TR ISE WATER INDEX FD|23.05
20110519|33733C108|FAB|2244|FIRST TR MULTI CAP VALUE ALPHA|31.19
20110519|33733E302|FDN|313|FIRST TR FD DOW JONES|36.39
20110519|33733E401|QQXT|70|FIRST TR NASDAQ -100 EX-TECHNO|23.63
20110519|33733F101|FAD|136|FIRST TR MULTI CAP GROWTH ALPH|32.76
20110519|33733J103|CU|1325|FIRST TRUST ISE GLOBAL COPPER |42.33
20110519|33733U108|FCT|10526|FIRST TR SR FLTG RT INCM FD II|15.30
20110519|33734E103|FMY|2510|FIRST TRUST MORTGAGE INCOME FU|20.73
20110519|33734H106|FVD|2535|FIRST TR VALUE LINE DIVID INDE|16.49
20110519|33734J102|FCG|187410|FIRST TR ISE REVERE NAT GAS IN|21.55
20110519|33734K109|FEX|1965|FIRST TR LARGE CAP CORE ALPHDE|30.14
20110519|33734X119|FXG|1609|FIRST TR EXCHANGE TRADED FIRST|25.03
20110519|33734X143|FXH|9775|FIRST TR EXCHANGE TRD FD HEALT|30.60
20110519|33734X150|FXR|751|FIRST TRUST INDUSTRIALS/PRODUC|19.63
20110519|33734X176|FXL|4412|FIRST TR EXCHANGE TRADED FD FI|24.82
20110519|33734X184|FXU|87387|FIRST TR EXCHANGE TRADED FD UT|18.51
20110519|33734X200|FGD|391|FIRST TR EXCHANGE TRD FD II FI|25.55
20110519|33734X309|CARZ|4123|FIRST TR NASDAQ GLOBAL AUTO|29.67
20110519|337344105|QQEW|850|FIRST TR NASDAQ 100 EQUAL WEIG|25.97
20110519|337345102|QTEC|411|FIRST TRUST NASDAQ 100 TECHNOL|27.15
20110519|337347108|FHI|296|FIRST TRUST STRATEGIC HIGH INC|3.84
20110519|33735C106|FHO|503|FIRST TRUST STRATEGIC HIGH INC|4.62
20110519|33735G107|FVL|22410|FIRST TR VALUE LINE 100 EXCHAN|14.79
20110519|33735J101|FTA|40170|FIRST TR LARGE CAP VALUE|29.40
20110519|33735K108|FTC|35291|FIRST TR LGE CAP GROWTH|30.61
20110519|33735T109|FDD|829|FIRST TRUST STOXX EUROPEAN SEL|14.85
20110519|337353106|FHY|864|FIRST TRUST STRATEGIC HIGH INC|5.27
20110519|33736G106|FAN|247|FIRST TRUST ISE GLOBAL WIND EN|11.40
20110519|33736M103|FLM|12|FIRST TRUST ISE GLOBAL ENGINEE|46.48
20110519|33736N101|FFR|195|FIRST TR EPRA/NAREIT DEVEL MKT|36.97
20110519|33736Q104|QABA|99|FIRST TRUST NASDAQ ABA COMMUNI|24.91
20110519|33737J109|FPA|79|FIRST TRUST ASIA PACIFIC EX-JA|30.03
20110519|33737J117|FEP|428|FIRST TRUST EUROPE ALPHADEX FU|30.12
20110519|33737J125|FLN|33|FIRST TRUST LATIN AMERICA ALPH|29.93
20110519|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|29.23
20110519|33737J158|FJP|301|FIRST TRUST JAPAN ALPHADEX FUN|42.00
20110519|33737J166|FKO|150|FIRST TRUST SOUTH KOREA ALPHAD|30.29
20110519|33737J174|FDT|50|FIRST TRUST DEVELOPED MARKETS |49.91
20110519|33737J182|FEM|911|FIRST TRUST EMERGING MARKETS A|28.96
20110519|33737K106|FONE|399|FIRST TRUST NASDAQ CEA SMARTPH|28.08
20110519|33737M102|FNY|586|FIRST TRUST MID CAP GROWTH ALP|20.39
20110519|33737M201|FNK|595|FIRST TRUST MID CAP VALUE ALPH|20.39
20110519|33737M300|FYC|34123|FIRST TRUST SMALL CAP GROWTH A|20.50
20110519|33737M508|FMK|73|FIRST TRUST MEGA CAP ALPHADEX |19.58
20110519|33740N105|FUBC|237|1ST UNITED BANCORP, INC. (FL) |6.37
20110519|33741H107|FUNC|1174|FIRST UNITED CORP|4.90
20110519|33761G104|FBMI|350|FIRSTBANK CORP (MICH)|5.79
20110519|33761N109|FSRV|947|FIRSTSERVICE CORP (F) VTG|36.25
20110519|33766Y100|SVVC|1402|FIRSTHAND TECHNOLOGY VALUE FD |17.00
20110519|337738108|FISV|29|FISERV INC|63.08
20110519|337756209|FSCI|207|FISHER COMMUNICATIONS INC|26.00
20110519|337915102|FMER|12017|FIRSTMERIT CORP|16.94
20110519|33832D106|FVE|564|FIVE STAR QUALITY CARE INC|7.82
20110519|338478100|FFC|212|FLAHERTY & CRUMRINE/CLAYMORE P|18.34
20110519|338479108|FLC|6458|FLAHERTY & CRUMRINE/CLAYMORE T|19.83
20110519|33848E106|PFO|125|FLAHERTY & CRUMRINE PFD INCM O|11.02
20110519|338480106|PFD|4855|FLAHERTY & CRUMRINE PFD INCM F|13.43
20110519|338488109|FLML|15|FLAMEL TECHNOLOGIES SA ADR|5.98
20110519|338517105|BDL|140|FLANIGANS ENTERPRISES|7.72
20110519|33889Y201|FBFPRN|664|FLEET CAP TST IX 6% TRUPS|24.06
20110519|339041105|FLT|321|FLEETCOR TECHNOLOGIES INC COM |35.00
20110519|33938W206|FLXT|16|FLEXPOINT SENSOR SYSTEMS INC N|0.53
20110519|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110519|340689306|FGMG|100|FLORIDA GAMING CORP NEW|6.90
20110519|34077W106|FLMC|5|FLORIDA MICRO INC COM STK (NV)|0.03
20110519|343389102|FTK|113|FLOTEK INDUSTRIES INC|8.18
20110519|343412102|FLR|1967|FLUOR CORPORATION (NEW)|68.39
20110519|343468104|FLOW|1949|FLOW INTL CORP|3.71
20110519|343498101|FLO|2836|FLOWER FOODS INC|31.08
20110519|34354P105|FLS|273|FLOWSERVE CORP|121.80
20110519|343793105|FLIDY|10533|FLSMIDTH & CO A/S SPONSORED AD|8.18
20110519|34385P108|FLDM|654|FLUIDIGM CORP (DELAWARE)|14.60
20110519|34415V109|FMCN|6009|FOCUS MEDIA HOLDING LTD SPON A|32.79
20110519|34416W601|FLG|424|FOCUSSHARES TR MORNINGSTAR LAR|25.62
20110519|34416W700|FMM|797|FOCUSSHARES TR MORNINGSTAR MID|25.83
20110519|34416W775|FUI|37|FOCUSSHARES TR MORNINGSTAR UTI|26.94
20110519|34416W783|FTQ|1420|FOCUSSHARES TR MORNINGSTAR TEC|25.35
20110519|34416W809|FOS|1674|FOCUSSHARES TR MORNINGSTAR SMA|25.53
20110519|34416W825|FHC|1200|FOCUSSHARES TR MORNINGSTAR HEA|27.68
20110519|34416W841|FEG|2505|FOCUSSHARES TR MORNINGSTAR ENE|23.80
20110519|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|27.08
20110519|34416W866|FCL|1200|FOCUSSHARES TR MORNINGSTAR CON|26.33
20110519|344419106|FMX|571|FOMENTO ECONOMICO|62.44
20110519|344437405|FONR|1993|FONARD CORPORATION COM|2.29
20110519|344798202|VIFL|202|FOOD TECHNOLOGY SERVICE, INC|4.93
20110519|344849104|FL|678|FOOT LOCKER INC;COM USD0.01|22.50
20110519|345203202|FRPT|5265|FORCE PROTECTION, INC NEW|4.88
20110519|345370134|FWS|270|FORD MOTOR COMPANY WTS EXP 01/|6.37
20110519|345370852|FPRA|7259|FORD MOTOR CO 7.50% NTS 6/10/4|26.31
20110519|345409106|FOVSY|692|FORD OTOMOTIV SANAYI A S UNSPN|48.00
20110519|345550404|FCY|305|FOREST CITY ENTERPRISES INC SR|23.62
20110519|346091705|FST|4534|FOREST OIL CORPORATION|30.46
20110519|346233109|FOR|498|FORESTAR GROUP INC COM|17.53
20110519|34637U103|FRMC|31392|FORMCAP CORP. COMMON STOCK|0.01
20110519|346563109|FORR|299|FORRESTER RESEARCH INC|37.26
20110519|34958B106|FIG|1380|FORTRESS INVESTMENT GROUP LLC |5.33
20110519|34958D102|FIGI|1134|FORTRESS INTL GROUP INC COM ST|1.60
20110519|34959A107|FSUMY|1693|Fortescue Metal Group Ltd Unsp|33.89
20110519|34959E109|FTNT|4823|FORTINET INC COM STK (DE)|47.31
20110519|34959F106|FOJCY|30|Fortum OYJ Unsponsored ADR (Fi|6.50
20110519|34963X200|FFI|605|FORTUNE INDUSTRIES INC|0.72
20110519|349683102|FOGC|7203|FORTUNE OIL & GAS INC|0.06
20110519|349853101|FWRD|924|FORWARD AIR CORPORATION|33.20
20110519|349882100|FOSL|623|FOSSIL INC|102.13
20110519|349915108|FVITF|7194|FORTUNA SILVER MINES, INC.|4.84
20110519|350060109|FSTR|499|FOSTER L B CO|35.24
20110519|350258307|FBRWY|71701|FOSTERS GR LTD ADR-NEW|4.54
20110519|35089W109|FRBE|350|FOUR RIVER BIOENERGY INC. COMM|0.19
20110519|350891107|FOFN|59|FOUR OAKS FINCORP INC|1.99
20110519|351465208|FXPT|42974|FOX PETROLEUM INC. NEW COMMON |.
20110519|35177Q105|FTE|126939|FRANCE TELECOM ADS(RP 1 ORD FF|22.37
20110519|351858105|FNNVF|10111|FRANCO NEV CORP COMMON (CANADA|37.08
20110519|353514102|FELE|293|FRANKLIN ELECTRIC CO|43.84
20110519|35353C102|FRNK|300|FRANKLIN FINL CORP VA COM STK |11.85
20110519|35471R106|FSP|1250|FRANKLIN STREET PROPERTIES COR|13.54
20110519|35472T101|FTF|1487|FRANKLIN TEMPLETON LTD DUR INC|14.07
20110519|356108100|FRED|1026|FREDS INC CL-A|13.82
20110519|35637A203|FRDM|6559|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110519|35671D857|FCX|1100|FREEPORT-MCMORAN COPPER & GOLD|48.62
20110519|357023100|RAIL|69|FREIGHTCAR AMERICA, INC|26.55
20110519|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|57.00
20110519|35804H106|TFM|3276|THE FRESH MARKET, INC COM STK |40.94
20110519|35804J102|CEYY|5000|FRESH START PRIVATE MANAGEMENT|0.23
20110519|358435105|FRD|324|FRIEDMAN INDUSTRIES INC|9.96
20110519|358453306|FFN|120|FRIENDFINDER NETWORKS INC COM |5.85
20110519|35846A101|FEGR|9999|Friendly Energy Exploration Co|0.02
20110519|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110519|35906A108|FTR|1500|FRONTIER COMMUNICATIONS CORPOR|8.79
20110519|35914P105|FTO|2187|FRONTIER OIL CORP|28.64
20110519|359360104|FFEX|1641|FROZEN FOOD EXPRESS INDS INC|3.71
20110519|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110519|35952H106|FCEL|23159|FUELCELL ENERGY INC|1.63
20110519|359523107|FTEK|285|FUEL TECH, INC. COMMON STK|7.77
20110519|359556206|FUJHY|418|FUJI HEAVY INDS LTD ADR|71.90
20110519|359678109|FLL|1271|FULL HOUSE RESORTS INC|3.95
20110519|35968C109|FLMTF|200|FULL METAL MINERALS LTD|0.21
20110519|359694106|FUL|2175|FULLER H B CO|21.25
20110519|360271100|FULT|6337|FULTON FINL CORP|11.23
20110519|36077F108|FNCX|248|FUNCTION (X), INC. COMMON STOC|8.00
20110519|360921100|FBN|1850|FURNITURE BRANDS INT'L INC|4.18
20110519|36106P101|FURX|755|FURIEX PHARMACEUTICALS INC COM|14.51
20110519|36113E107|FSIN|20825|FUSHI COPPERWELD INC COM STK|7.33
20110519|36116M106|FF|1999|FUTUREFUEL CORP COM STK|13.02
20110519|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.89
20110519|361448103|GMT|9981|GATX CORP|39.04
20110519|36150G106|GBSX|1800|GBS ENTERPRISES INCORPORATED C|4.27
20110519|361570104|GDL|690|GDL FUND, THE COM SHS OF BEN I|13.56
20110519|36159R103|GEO|1110|THE GEO GROUP INC|25.46
20110519|361592108|GEAGY|115|GEA Group Ag Sponsored ADR (Ge|33.11
20110519|36160B105|GDFZY|275|GDF SUEZ SPONSORED ADR (FRANCE|37.32
20110519|361652209|GFIG|59|GFI GROUP INC|4.65
20110519|361755606|GKNLY|221|GKN PLC SPONS ADR|3.39
20110519|36186C400|GKM|319|GMAC LLC 7.25% NTS DUE 2/07/20|24.20
20110519|36191C205|GSIG|521|GSI GROUP INC COM STK (CDA)|11.64
20110519|36191G107|GNC|400|GNC HLDGS INC|19.50
20110519|3623E0209|SOLR|4394|GT SOLAR INERNATIOANL INC COM |12.35
20110519|36237H101|GIII|1095|G-III APPAREL GROUP LTD|42.27
20110519|36238B103|GWRRF|1550|GWR RESOURCES INC|0.40
20110519|36238G102|GSIC|28017|GSI COMMERCE INC|29.17
20110519|36238K103|GTSI|500|GTSI CORP|4.75
20110519|362397705|GABPRD|97|THE GABELLI EQUITY TRUST INC 5|25.27
20110519|36240A101|GUT|1232|GABELLI UTILITY TRUST|7.23
20110519|36240B109|GCV|5311|GABELLI CONV AND INCOME SECS F|6.46
20110519|362408106|GTXO|47975|GTX CORP. COMMON STOCK|0.07
20110519|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.35
20110519|36244N208|GGNPRA|120|Gabelli Global Gold Nat Res an|26.00
20110519|362447104|GWLK|2308|GABRIEL TECHNOLOGIES CORP|0.08
20110519|36249H206|GWSC|800|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110519|36249M106|GNT|401|GABELLI NAT RES GOLD & INCOME |18.33
20110519|362607301|GFA|16623|GAFISA S.A. SPONSORED ADR REPS|10.65
20110519|36268Q103|GAIA|2507|GAIAM INC CL-A|5.14
20110519|36293V200|GOIG|1279|GOIP GLOBAL INC COMMON STOCK N|.
20110519|36318L104|GXYEY|1100|GALAXY ENTERTAINMENT GRP LTD S|19.16
20110519|36318P105|GLXZ|1588|GALAXY GAMING INC COM ST NEW (|0.45
20110519|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110519|363576109|AJG|3453|GALLAGHER ARTHUR J.& CO|29.07
20110519|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.22
20110519|36467A107|GPIC|645|GAMING PARTNERS INTL CORP|7.49
20110519|36467W109|GME|347902|GAMESTOP CORP (HLDG CO) CL A|26.68
20110519|364760108|GPS|153|GAP INC (THE)|23.08
20110519|365558105|GDI|1209|GARDNER DENVER,INC|81.16
20110519|366651107|IT|2979|GARTNER INC COM STK|38.37
20110519|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.76
20110519|367299203|GST|200|GASTAR EXPLORATION LTD (NEW)|3.63
20110519|367350204|GTKP|408|Gatekeeper USA Inc New Common |2.95
20110519|367905106|GET|1459|GAYLORD ENTERTAINMENT CO(NEW) |31.10
20110519|368287207|OGZPY|1691|GAZPROM;ADR REP 4 ORD RUB5 REG|13.70
20110519|36829G107|GZPFY|2943|GAZPROM NEFT;LEVEL 1 ADR REPR |21.75
20110519|368537106|GLTC|6294|GELTECH SOLUTIONS, INC. COMMON|1.98
20110519|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|.
20110519|36863N208|GTOMY|872|GEMALTO NV SPONSORED ADR (NETH|23.80
20110519|36866T103|GPRO|187|GEN-PROBE INC NEW|86.66
20110519|368678108|GENC|1050|GENCOR INDUSTRIES INC.|7.88
20110519|368682100|GY|2745|GENCORP INC.|6.26
20110519|36870F107|GNLK|10000|GENELINK INC.|0.08
20110519|368736104|GNRC|474|GENERAC HOLDINGS INC DE|18.38
20110519|369385109|GNCMA|418|GENERAL COMMUNICATION INC CL-A|11.67
20110519|369622485|GEP|875|GENERAL ELEC CAP CORP STP-UP P|26.25
20110519|369622493|GED|14|GENERAL ELECTRIC CAP CORP 5.87|25.11
20110519|369622519|GEC|251|GENERAL ELEC CAP CORP 6.10% PU|25.31
20110519|369730106|JOB|2280|GENERAL EMPLOYMENT ENTER|0.37
20110519|370304305|GNMT|1876|GENERAL METALS CORPORATION.|0.04
20110519|370334104|GIS|3393|GENERAL MILLS INC|39.89
20110519|370373102|GMO|5541|GENERAL MOLY INC COM (DE)|4.25
20110519|37045V100|GM|14946|GENERAL MOTORS COMPANY COM STK|31.52
20110519|37045V118|GMWSA|19368|GENERAL MOTORS COMPANY WARRANT|22.48
20110519|37045V126|GMWSB|427|GENERAL MOTORS COMPANY WARRANT|16.47
20110519|37045V209|GMPRB|25045|GENERAL MTRS CO JR PFD CONV SE|49.34
20110519|371532102|GCO|16|GENESCO INC|41.53
20110519|371559105|GWR|437|GENESEE & WYOMING INC CL-A|58.02
20110519|37182R102|GNBP|483|GENESIS BIOPHARMA INC COM STK |1.35
20110519|37185B104|GEGI|40|GENESIS ELECTRONICS GROUP, INC|0.02
20110519|37185R109|GENE|5336|GENETIC TECHS LTD|7.85
20110519|371901109|GNTX|3068|GENTEX CORP|30.27
20110519|371924101|GNOLF|3966|GENOIL INC (F)|0.17
20110519|372309104|GNMK|8251|GENMARK DIAGNOSTICS INC COM ST|5.50
20110519|37244C101|GHDX|1896|GENOMIC HEALTH INC|25.85
20110519|37244E107|GEN|500|GENON ENERGY INC COM STK (DE) |3.75
20110519|37247A102|GTIV|58|GENTIVA HEALTH SERVICES INC|25.16
20110519|37247D106|GNW|8956|GENWORTH FINANCIAL INC CL A|11.24
20110519|372481101|GFME|24|GEORGE FOREMAN ENTERPRISES, IN|0.60
20110519|37250B104|GENT|1159|GENTIUM SPA ADS|9.89
20110519|37250U201|GMET|2300|GEOMET INC COM STK|1.30
20110519|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.91
20110519|37251T104|GIGNY|44|GENTING SINGAPORE PLC UNSPR AD|83.48
20110519|372590109|GTWN|400|GEORGETOWN BANCORP, INC. (MA) |6.75
20110519|372910307|GOK|998|Geokinetics, Inc. New Common S|9.02
20110519|373145101|GECR|228|GEORGIA CAROLINA BANCSHARES IN|9.00
20110519|373200302|GGC|1254|GEORGIA GULF CORP (NEW)|29.73
20110519|373334457|GAT|326|Georgia Power Company Sr Nt Se|30.14
20110519|373334465|GAR|133|GEORGIA POWER CO SER 2007D SR |27.05
20110519|373334473|GPEPRA|20|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110519|37363N102|GCMI|41515|GEOS COMMUNICATIONS, INC. COMM|0.02
20110519|373730100|GRB|3150|GERBER SCIENTIFIC INC|8.86
20110519|373737105|GGB|41491|GERDAU S.A. ADS (REPTG 1 PREF |10.50
20110519|373865104|GABC|649|GERMAN AMERICAN BANCORP INC|16.98
20110519|374163103|GERN|11572|GERON CORP|4.74
20110519|374297109|GTY|1223|GETTY REALTY CORP(NEW)|24.68
20110519|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.46
20110519|374511103|GA|13491|GIANT INTERACTIVE GROUP INC AD|8.20
20110519|374689107|ROCK|263|GIBRALTAR INDUSTRIES INC|12.87
20110519|375558103|GILD|1176|GILEAD SCIENCES INC|40.34
20110519|375916103|GIL|3850|GILDAN ACTIVEWEAR COM SHS|36.23
20110519|37636P108|GVDNY|479|Givaudan SA Unsponsored ADR (S|21.20
20110519|37637Q105|GBCI|9355|GLACIER BANCORP INC|14.56
20110519|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|25.00
20110519|376535100|GLAD|2065|GLADSTONE CAPITAL CORPORATION |10.84
20110519|376536108|GOOD|114|GLADSTONE COMMERCIAL CORP|18.74
20110519|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.11
20110519|377316104|GLT|1032|GLATFELTER|14.91
20110519|37733W105|GSK|2875|GLAXOSMITHKLINE PLC ADS|43.10
20110519|377341102|GLCH|2150|GLEACHER & CO INC (NY)|1.92
20110519|377407101|GLBZ|8|GLEN BURNIE BANCORP|8.25
20110519|378967103|GCA|103|GLOBAL CASH ACCESS HOLDINGS, I|3.20
20110519|378973408|GSAT|20016|GLOBALSTAR, INC COM STK|1.18
20110519|378979108|GTLT|250|Global Telecom & Technology, I|1.12
20110519|379302102|GRT|1|GLIMCHER REALTY TRUST|9.61
20110519|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110519|37933G108|GHI|781|GLOBAL HIGH INCOME FUND INC.|13.29
20110519|379336100|GLBL|150|GLOBAL INDS LTD|6.05
20110519|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110519|379379100|GSAG|950|GLOBAL SEC AGY INC COM STK (NV|0.25
20110519|37940G109|GSB|490|GLOBALSCAPE INC|2.15
20110519|37940X102|GPN|2094|GLOBAL PAYMENTS INC|52.91
20110519|37941L206|GAXC|2196|GLOBAL AXCESS CORP NEW|0.47
20110519|37942D203|GDIV|7|Global Diversified Industries,|0.02
20110519|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110519|37946R109|GLP|149|GLOBAL PARTNERS LP COM UTS REP|25.04
20110519|37946S107|GGS|3069|GLOBAL GEOPHYSICAL SERVICES, I|15.84
20110519|37947A105|GGRN|6637|Global Green Solutions Inc. Co|0.10
20110519|37949P100|GTGP|2900|Global Technologies Group, Inc|0.03
20110519|37950E200|GXG|4510|GLOBAL X FTSE COLOMBIA 20 ETF |20.72
20110519|37950E515|MEXS|6711|GLOBAL X MEXICO SMALL CAP ETF |14.40
20110519|37950E572|WSTE|392|GLOBAL X FDS WASTE MGMT ETF|14.92
20110519|37950E580|FISN|1370|GLOBAL X FISHING INDUSTRY ETF |14.61
20110519|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|15.20
20110519|37950E713|ALUM|300|GLOBAL X ALUMINUM ETF|14.95
20110519|37950E762|LIT|125|GLOBAL X LITHIUM ETF|20.24
20110519|37950E788|BRAZ|44|GLOBAL X BRAZIL MID-CAP ETF|18.03
20110519|37950E804|CHIB|716|GLOBAL X CHINA TECHNOLOGY ETF |18.47
20110519|37950E853|SIL|19350|GLOBAL X SILVER MINERS ETF|23.93
20110519|37954N206|GSM|1713|GLOBE SPECIALTY METALS INC COM|21.40
20110519|37956X103|GCOM|1450|GLOBECOMM SYSTEMS INC|13.85
20110519|379887201|GLOW|115|GLOWPOINT, INC.|1.01
20110519|379890106|GLUU|8873|GLU MOBILE INC COM STK (DE)|3.43
20110519|37990R104|GOHG|172821|GLOBAL HOLDINGS, INC. COMMON S|.
20110519|37990W103|GHLV|10413|GLOBAL HEALTH VENTURES INC. CO|0.04
20110519|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.29
20110519|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110519|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.90
20110519|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110519|38045R107|GOL|12003|GOL LINHAS AEREAS INTELIGENTES|13.01
20110519|380539106|GBBFF|4810|GOLD BULLION DEVELOPMENT CORP |0.39
20110519|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.23
20110519|38059T106|GFI|1561|GOLD FIELDS LTD SPONS ADR|15.52
20110519|38060U209|GHII|291|GOLD HORSE INTERNATIONAL, INC.|1.49
20110519|380662106|GLDZY|2256|GOLD ONE INTERNATIONAL LTD SPO|5.30
20110519|38068N108|GRZ|4402|GOLD RESERVE INC CL-A|1.77
20110519|38068T105|GORO|16777|GOLD RESOURCE CORPORATION COM |28.50
20110519|380787200|GARPY|15|Golden Agri-Resources Limited |55.60
20110519|38089V105|GDHC|75|GOLDEN DRAGON HLDG CO DEL COM |0.31
20110519|380926105|GOLHF|1100|GOLDEN HOPE MINES LTD|0.19
20110519|380932103|GBRIF|15100|GOLDEN BAND RESOURCES INC (F) |0.40
20110519|380956409|GG|7776|GOLDCORP INC.|48.65
20110519|381010107|GLDC|500|GOLDEN ENTERPRISES|3.40
20110519|381119106|AUMN|528|Golden Minerals Co. Common Sto|17.73
20110519|38115J100|GQMNF|150230|GOLDEN QUEEN MINING LTD|3.80
20110519|38119N107|GSPT|7660|Golden Spirit Enterprises Ltd.|0.05
20110519|38119T104|GSS|1500|GOLDEN STAR RESOURCES LTD|2.68
20110519|38141G104|GS|299|GOLDMAN SACHS GROUP INC|140.84
20110519|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110519|38143Y665|GSPRA|1600|GOLDMAN SACHS GROUP INC DEP SH|22.05
20110519|381431105|GRMC|3448|GOLDRICH MINING COMPANY COMMON|0.22
20110519|38144G804|GSPRD|397|GOLDMAN SACHS GROUP, INC (THE)|22.30
20110519|38144L852|GSC|81|GOLDMAN SACHS GRP INC INDEX LK|52.44
20110519|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |24.96
20110519|38144X609|GSPRC|43|GOLDMAN SACHS GRP INC (THE) DE|23.37
20110519|38145X111|GSF|11144|GOLDMAN SACHS GROUP INC 6.125%|24.76
20110519|38168Y103|GOLF|1425|GOLFSMITH INTERNATIONAL HOLDIN|4.40
20110519|38173M102|GBDC|379|GOLUB CAP BDC INC COM STK (DE)|15.86
20110519|382382307|GDFLY|300|Goodman Fielder Ltd Unsponsore|10.77
20110519|382388106|GR|83|GOODRICH CORP|91.32
20110519|382410405|GDP|11772|GOODRICH PETROLEUM CORP(NEW)|17.93
20110519|382550101|GT|9617|GOODYEAR TIRE&RUBR;COM NPV|17.44
20110519|38259P508|GOOG|9668|GOOGLE INC;COM USD0.001 CL'A' |529.81
20110519|383082104|GRC|425|GORMAN RUPP COMPANY|40.75
20110519|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110519|383584208|GOVB|230|GOUVERNEUR BANCORP, INC NEW CO|9.00
20110519|38376A103|GOV|250|GOVERNMENT PPTYS INCOME TR COM|25.66
20110519|38388F108|GRA|2271|GRACE(W.R.)& CO(NEW)|44.78
20110519|384109104|GGG|1546|GRACO INC|49.04
20110519|384313102|GTI|502|GRAFTECH INTERNATIONAL LTD|21.23
20110519|384556106|GHM|999|GRAHAM CORP|22.11
20110519|384701108|GRM|582|GRAHAM PACKAGING COMPANY INC C|22.70
20110519|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|33.00
20110519|384802104|GWW|47|GRAINGER W.W.INC|151.74
20110519|384871109|GKK|1381|GRAMERCY CAPITAL CORP|2.18
20110519|384871307|GKKPRA|120|Gramercy Capital Corp 8.125 Pr|22.79
20110519|38500T101|GTE|12|GRAN TIERRA ENERGY INC|7.38
20110519|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|13.19
20110519|38610P106|GPGD|1968664|Grand Pacaraima Gold Corporati|.
20110519|38724Q404|GCFB|1045|GRANITE CITY FOOD & BREWERY LT|3.81
20110519|387328107|GVA|2396|GRANITE CONSTRUCTION INC|27.21
20110519|388689101|GPK|6996|GRAPHIC PACKING HOLDING COMPAN|5.30
20110519|389375106|GTN|655|GRAY TELEVISION, INC.|2.67
20110519|390064103|GAPTQ|52843|GREAT ATLANTIC & PAC TEA|0.20
20110519|390064202|GAJTQ|1|GREAT ATLTC & PAC TEA 9.37% 39|5.95
20110519|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110519|391064102|GNI|211|GREAT NORTH IRON ORE CTFBIN|99.78
20110519|39115V101|GPL|24000|GREAT PANTHER SILVER LIMITED O|3.01
20110519|391164100|GXP|4898|GREAT PLAINS ENERGY INC.|20.84
20110519|391164209|GXPPRA|141|GREAT PLAINS EGY 3.80% PFD|70.60
20110519|391164407|GXPPRD|497|GREAT PLAINS EGY 4.35 PFD|80.00
20110519|391164506|GXPPRE|159|GREAT PLAINS EGY 4.50% PFD|82.63
20110519|391164803|GXPPRF|33|GREAT PLAINS ENERGY INC (MO)|66.30
20110519|39138C106|GWLIF|103|GREAT WEST LIFECO INC (F)|27.35
20110519|39141Y103|GWMGF|1000|GREAT WESTERN MINERALS GROUP L|0.75
20110519|39153L106|GB|2046|GREATBATCH, INC|28.59
20110519|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|9.89
20110519|39260A100|GACR|25044|GREEN AUTOMOTIVE CO CORP COM S|1.25
20110519|392710208|GRBG|15|GREEN BRIDGE INDUSTRIES, INC. |.
20110519|39303R102|GETG|13473|GREEN EARTH TECHNOLOGIES INC C|0.40
20110519|39304E100|GRMS|5261|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110519|393122106|GMCR|7964|GREEN MOUNTAIN COFFEE ROASTER |76.51
20110519|393177100|GRNO|10000|GREEN OASIS ENVIRONMENT INC|0.07
20110519|393222104|GPRE|605|GREEN PLAINS RENEWABLE ENERGY |10.79
20110519|393225107|GNPG|892|GREEN PLANET GROUP|0.04
20110519|393411103|GSPI|8000|GREEN STAR PRODS INC|.
20110519|393657101|GBX|584|GREENBRIER COMPANIES INC (THE)|24.61
20110519|394176101|GCHK|42376|GREENCHEK TECHNOLOGY INC (NV) |.
20110519|394361208|GRNB|13132|GREENE BANCSHARES INC COM STK |2.77
20110519|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.80
20110519|395259104|GHL|1562|GREENHILL & CO INC COM STK|55.67
20110519|39530A104|GRH|1000|GREENHUNTER ENERGY, INC. COM|0.93
20110519|39530R107|GRHU|1250|GREENHOUSE HOLDINGS INC COM ST|1.28
20110519|395379308|GMTI|4555|GREENMAN TECHNOLOGIES INC|0.82
20110519|39741R102|FRXP|9754|GREENWORLD DEVELOPMENT, INC. C|0.18
20110519|397624107|GEF|1037|GREIF, INC. CL-A|64.04
20110519|39808Q104|GRPR|7335|GRID PETROLEUM CORPORATION COM|0.10
20110519|398433102|GFF|54|GRIFFON CORP|10.68
20110519|398502302|GLLC|169|Grill Concepts Inc. New Common|0.26
20110519|398905109|GPI|793|GROUP 1 AUTOMOTIVE,INC|39.75
20110519|400095204|GBE|31600|GRUBB & ELLIS COMPANY (NEW)|0.65
20110519|400485207|GPOVY|15|GRUPO CARSO SA DE CV SPONS ADR|7.07
20110519|40049J206|TV|9726|GRUPO TELEVISA SA GDS (REPTG 5|23.47
20110519|400491106|SIM|30|GRUPO SIMEC S.A.B. DE CV ADR|7.85
20110519|400506101|PAC|468|GRUPO AEROPORTUARIO DEL PACIFI|40.84
20110519|40051E202|ASR|617|GRUPO AEROPORT ADS (10 SR B)|57.67
20110519|40052B108|GTXI|5202|GTX INC DEL|6.00
20110519|40052G107|GYPH|55000|Gryphon Gold Corp Common Stock|0.15
20110519|40052P107|GBOOY|156|Grupo Financiero Banorte, S.A.|23.03
20110519|40065W107|GSH|2417|GUANGSHEN RAILWAY|20.78
20110519|400685103|GPRC|178|GUANWEI RECYCLING CORP XOM STK|2.19
20110519|401617105|GES|1747|GUESS ?,INC.|43.26
20110519|401664107|GBAB|1087|GUGGENHEIM BUILD AMER BDS MANA|19.17
20110519|40167B100|GPM|5240|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110519|40167K100|GGE|1246|GUGGENHEIM ENHANCED EQUITY STR|17.06
20110519|40171F105|GTHP|394|GUIDED THERAPEUTICS INC|1.00
20110519|402307102|GIFI|438|GULF ISLAND FABRICATION INC|28.99
20110519|40251W309|GFRE|352586|GULF RESOURCES, INC. NEWCOMMON|4.38
20110519|402580104|GLFE|1258772|Gulf United Energy, Inc. Commo|0.30
20110519|402629208|GLF|77|GULFMARK OFFSHORE INC|39.93
20110519|403227101|GULRY|258|GUOCO GROUP LIMITED UNSPONSORE|25.35
20110519|40330W205|GU|3767|GUSHAN ENVIRONMENTAL ENGY LTD |3.61
20110519|404030108|HEES|668|H & E EQUIPMENT SERVICES INC|14.13
20110519|404052102|HQH|986|H & Q HEALTHCARE FUND SBI|15.84
20110519|404053100|HQL|592|H & Q LIFE SCIENCES INVESTORS |13.12
20110519|40412C101|HCA|3268|HCA HLDGS INC COM|35.07
20110519|404132102|HCC|5122|HCC INSURANCES HOLDINGS INC|32.55
20110519|40414L307|HCPPRE|580|HCP INC PFD SER E (MD)|25.34
20110519|40415F101|HDB|1270|HDFC BK LTD ADS (3 EQTY)|159.02
20110519|40418F108|HF|163|HFF INC CL A COM STK (DE)|16.71
20110519|4042EP602|LSC|1024|ELEMENTS S&P CTI ETN DUE 06-16|9.11
20110519|40425J101|HMSY|2|HMS HOLDINGS CORP|77.57
20110519|404251100|HNI|2926|HNI CORPORATION COM STK|25.20
20110519|40426A208|HQS|4006|HQ Sustainable Maritime Indust|3.06
20110519|40428H706|HBAPRD|227|HSBC USA INC DP(RP1/4 PFD SR D|25.08
20110519|40428H805|HBAPRF|55|HSBC USA INC PFD SERIES F FLOA|22.63
20110519|40428H888|HBAPRG|8100|HSBC USA INC DEP SHS REPSTG 1/|24.82
20110519|404280406|HBC|27981|HSBC HOLD PLC ADS (REP 5 ORD) |51.79
20110519|404280604|HBCPRA|1187|HSBC HOLDINGS, PLC ADR SER A R|24.70
20110519|404280703|HCS|304|HSBC HOLDINGS, PLC, PERPETUAL |27.29
20110519|40429C201|HTB|1013|HSBC FINANCE CORP 6.875% NTS D|25.24
20110519|40429C607|HFCPRB|76|HSBC FINANCE CORP DEP SHS RPTN|24.54
20110519|40432E103|HSTC|1|HST Global, Inc. Common Stock |0.01
20110519|405024100|HAE|117|HAEMONETICS CORP|67.35
20110519|40522E104|HRELY|228|Haier Electronics Group Co Ltd|62.51
20110519|40609P105|HNRG|7466|HALLADOR ENERGY COMP COM STK (|10.16
20110519|406216101|HAL|1390|HALLIBURTON CO COM|46.96
20110519|406763102|HHULY|227|HAMBURGER HAFEN UND LOGISTIK A|22.62
20110519|40867E107|HBNK|89|HAMPDEN BANCORP INC COM STK (D|13.58
20110519|409321502|HMPRD|614|HAMPTON RDS BANKSHARES INC NEW|16.70
20110519|409735206|BTO|148|JOHN HANCOCK BK & THRIFT OPPOR|16.95
20110519|410120109|HBHC|16575|HANCOCK HOLDING CO|32.06
20110519|410123103|JHS|140|HANCOCK JOHN INCOME SECS TRUST|14.84
20110519|41013P749|HTY|11702|HANCOCK JOHN INVT TR TAX ADVAN|14.60
20110519|41013T105|PDT|1374|JOHN HANCOCK PREMIUM DIVIDEND |11.81
20110519|41013W108|HPI|836|JOHN HANCOCK PFD INCOME FD|20.28
20110519|41013X106|HPF|60|JOHN|20.28
20110519|410315105|HNH|300|HANDY & HARMAN LTD|11.40
20110519|410345102|HBI|1707|HANESBRANDS INC COM STK|30.93
20110519|41043M104|HLPPY|512|HANG LUNG PPTYS LTD SPONS ADR |21.09
20110519|410495105|HAFC|500|HANMI FINANCIAL CORP|1.21
20110519|410867105|THG|2007|HANOVER INSURANCE GROUP INC (T|41.71
20110519|411307101|HNSN|3288|HANSEN MEDICAL, INC. COM|2.87
20110519|411310105|HANS|2078|HANSEN NATURAL CORP|68.11
20110519|41135V103|HSOL|400|HANWHA SOLARONE CO LTD ADR|5.52
20110519|41145W109|HRBN|24946|HARBIN ELEC INC|17.99
20110519|41146A106|HRG|393|HARBINGER GROUP INC COM STK (D|6.25
20110519|412822108|HOG|6208|HARLEY DAVIDSON INC|37.20
20110519|412865107|HARL|75|HARLEYSVILLE SVGS FINCL CRP|14.86
20110519|413086109|HAR|149|HARMAN INT'L IND INC|48.48
20110519|413160102|HLIT|2821|HARMONIC INC|7.69
20110519|413216300|HMY|7242|HARMONY GOLD MNG SP ADR-NEW|13.48
20110519|413875105|HRS|200|HARRIS CORP|49.26
20110519|414549105|HPOL|1100|HARRIS INTERACTIVE INC|0.90
20110519|414567206|HBCPR|211|HARRIS PRF 7.35% PFD SER-A|25.43
20110519|415864107|HSC|3740|HARSCO CORP|33.49
20110519|416187201|HRCT|4741|HARTCOURT COS INC|.
20110519|416196103|HHS|4466|HARTE-HANKS,INC|8.48
20110519|416515104|HIG|4048|HARTFORD FIN SER GP INC|27.53
20110519|416906105|HBIO|430|HAVARD BIOSCIENCE INC|4.93
20110519|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|9.69
20110519|41754V103|HNR|265|HARVEST NATURAL RESOURCES, INC|11.64
20110519|418056107|HAS|196|HASBRO INC|47.51
20110519|419131107|HAUP|1461|HAUPPAUGE DIGITAL INC|2.10
20110519|419870100|HE|1722|HAWAIIAN ELECTRIC INDUSTRIES|25.45
20110519|420031106|HWLT|1800|HAWAIIAN TELCOM HOLDCO INC|27.00
20110519|42013J204|HWSY|23041|HAWK SYSTEM INC COM STK (DE)|0.02
20110519|420261109|HWKN|100|HAWKINS INC|42.06
20110519|420877201|HAYN|2196|HAYNES INT'L INC (NEW)|55.67
20110519|421924309|HLS|3243|HEALTHSOUTH CORPORATION COM|28.16
20110519|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1176.25
20110519|421933102|HMA|10189|HEALTH MGMT ASSOC INC CL-A|11.29
20110519|421946104|HR|114|HEALTHCARE REALTY TRUST INC|21.35
20110519|42210P102|HW|138|HEADWATERS INCORPORATED|3.61
20110519|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110519|42217K304|HCNPRD|864|HEALTH CARE REIT INC 7.875% PF|25.84
20110519|42217K403|HCNPRF|50|HEALTH CARE REIT INC PFD SER F|25.83
20110519|42217K601|HCNPRI|292|HEALTH CARE REIT, INC. PFD PER|52.95
20110519|42218Y105|HEPI|6010|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20110519|422210302|HETC|200|HEALTHETECH INC|0.08
20110519|422217109|HRAL|480|HEAR ATLAST HOLDINGS, INC COM |0.01
20110519|42223C106|HSPOE|629|HealthSport, Inc. Common Stock|0.15
20110519|422238105|SNAX|66|HEALTHIENT, INC. COMMON STOCK |0.32
20110519|42224G304|HCEI|1146558|Healthy Coffee Intl Inc Common|0.10
20110519|42224N101|HS|7783|HEALTHSPRING, INC.|44.24
20110519|422245100|HWAY|66|HEALTHWAYS INC|16.44
20110519|42225J208|HLTZY|720|HEALTHZONE LTD SPONSORED ADR (|7.21
20110519|422250308|HNSS|2365|HEALTHNOSTICS INC COM STK (DE)|.
20110519|42227G202|HEWA|4393|HEALTHWAREHOUSE.COM INC COM ST|6.40
20110519|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|14.79
20110519|422347104|HTLD|2324|HEARTLAND EXPRESS INC|16.31
20110519|42235N108|HPY|2269|HEARTLAND PAYMENT SYSTEMS, INC|19.26
20110519|422360305|EAR|1800|HEARUSA INC|0.34
20110519|422368100|HTWR|39|HEARTWARE INTERNATIONAL INC CO|75.98
20110519|422680108|HEK|2600|HECKMANN CORPORATION COM|5.88
20110519|422704205|HLPRB|382|HECLA MINING CO CM CV PFD-B|54.00
20110519|42279M107|HLYS|780|HEELYS, INC. COM|2.24
20110519|422806109|HEI|457|HEICO CORP|49.79
20110519|422819102|HSII|442|HEIDRICK & STRUGGLES INT'L INC|19.50
20110519|422910109|HBP|3800|HELIX BIOPHARMA CORP (F)|3.15
20110519|423012202|HINKY|21570|HEINEKEN NV ADR|30.40
20110519|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|742.82
20110519|42327M109|HSM|16409|HELIOS STRATEGIC MTG INCOME FU|6.58
20110519|42327V109|HTR|9788|HELIOS TOTAL RETURN FD, INC|6.17
20110519|42327X204|HIH|6209|HELIOS HIGH INCOME FD, INC|7.80
20110519|42327Y202|HMH|3876|HELIOS MULTI-SECTOR HIGH INCOM|5.29
20110519|423276609|HLXC|50|HELIONETICS INC|.
20110519|42328A203|HSA|100|HELIOS STRATEGIC INCOME FD, IN|5.48
20110519|42328Q109|HHY|4880|HELIOS HIGH YIELD FUND,|10.00
20110519|42330P107|HLX|30493|HELIX ENERGY SOLUTIONS GROUP I|16.08
20110519|423325307|HLTOY|115|HELLENIC TELECOMM ORG ADS(RP1/|4.93
20110519|423452101|HP|2777|HELMERICH & PAYNE INC|60.02
20110519|42366C103|HEB|5236|HEMISPHERX BIOPHARMA INC|0.47
20110519|426281101|JKHY|3773|HENRY JACK & ASSOCIATES INC|31.16
20110519|426927109|HTBK|411|HERITAGE COMMERCE CORP.|5.30
20110519|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |2.98
20110519|427093109|HERO|7|HERCULES OFFSHORE INC|6.15
20110519|42722X106|HFWA|812|HERITAGE FINL CORP|13.12
20110519|42726M106|HCCI|1200|HERITAGE-CRYSTAL CLEAN, INC CO|17.56
20110519|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.00
20110519|427825104|HT|3557|HERSHA HOSPITALITY TR CL-A|6.06
20110519|42804T106|CUBA|194|HERZFELD CARIBBEAN BASIN FUND |7.37
20110519|42809H107|HES|2985|HESS CORPORATION|77.19
20110519|428236103|HPQ|15697|HEWLETT-PACKARD CO|36.49
20110519|428291108|HXL|1492|HEXCEL CORP (NEW)|21.49
20110519|42833L108|HGG|1901|HHGREGG, INC.|13.02
20110519|42840B101|HITK|613|HI-TECH PHARMACAL INC|25.81
20110519|428567101|HIBB|572|HIBBETT SPORTS INC COM|37.78
20110519|429060106|HTCO|200|HICKORY TECH CORP|9.80
20110519|42970V109|HPGS|8910|HIGH PLAINS GAS INC COM STK|1.26
20110519|42983D104|ONE|143|HIGHER ONE HOLDINGS, INC COM S|15.65
20110519|43005Q107|HCF|3683|HIGHLAND CREDIT STRATEGIES FUN|7.56
20110519|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110519|431284108|HIW|3215|HIGHWOOD PROPERTIES INC|35.92
20110519|431475102|HRC|3462|HILL-ROM HOLDINGS, INC.|46.45
20110519|431571108|HI|900|HILLENBRAND INC COM|22.72
20110519|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS) |52.00
20110519|433532108|TLAN|194752|HIRE INTERNATIONAL, INC. COMMO|.
20110519|433578507|HIT|2841|HITACHI LTD ADR (10COM)NEW|57.45
20110519|43358L101|HTCMY|62|Hitachi Construction Machinery|45.13
20110519|43358R108|HSFT|3354|HISOFT TECHNOLOGY INTL LTD SPO|15.28
20110519|43365Y104|HITT|1204|HITTITE MICROWAVE CORP|63.61
20110519|434711107|HOKU|21494|HOKU CORP|1.98
20110519|434741203|HCMLY|46|Holcim Limited Unsponsored ADR|15.55
20110519|435694104|HENC|173|Holloman Energy Corporation Co|0.37
20110519|435758305|HOC|2089|HOLLY CORPORATION|59.77
20110519|436233100|HOLL|2637|HOLLYWOOD MEDIA CORP|1.67
20110519|436440101|HOLX|5943|HOLOGIC INC|21.54
20110519|43689E107|HBCP|300|HOME BANCORP, INC. COM|14.50
20110519|436893200|HOMB|859|HOME BANCSHARES INC COM STK|23.70
20110519|43708L108|HFBL|6|HOME FED BANCORP INC LA|13.19
20110519|43708T101|HWEN|86|HOME FINL BANCORP|3.34
20110519|43713W107|HMIN|2748|HOME INNS & HOTELS MANAGEMENT,|38.33
20110519|43741E103|HCII|600|HOMEOWNERS CHOICE INC COM STK |7.78
20110519|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|9.82
20110519|438128308|HMC|33627|HONDA MOTOR CO ADR ONE (1) COM|37.90
20110519|43813W106|HMNC|82298|HONDO MINERALS CORPORATION NEW|2.70
20110519|438516106|HON|607|HONEYWELL INTERNATIONAL INC|59.55
20110519|438550303|HOKCY|144|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20110519|43858D104|HKWO|358|HONG KONG WINALITE GROUP, INC.|0.92
20110519|439038100|HOFT|115|HOOKER FURNITURE CORP|10.81
20110519|439104100|HH|1700|HOOPER HOLMES INC|0.74
20110519|439734104|HFBC|45|HOPFED BANCORP INC|7.97
20110519|440327104|HMN|386|HORACE MANN EDUCATORS CORP|16.84
20110519|44040E109|HHWW|178|HORIYOSHI WORLDWIDE INC|0.38
20110519|44044K101|HRZ|3900|HORIZON LINES, INC.|1.01
20110519|440452100|HRL|268|HORMEL FOODS CORPORATION|30.09
20110519|440694305|ZINC|1289|HORSEHEAD HLDG CORP COM STK (D|12.91
20110519|441339108|HOTT|2738|HOT TOPIC INC|7.66
20110519|44183U100|HUSA|8903|HOUSTON AMERICAN ENERGY CORP|16.76
20110519|44244K109|HWCC|1184|HOUSTON WIRE & CABLE COMPANY C|16.19
20110519|443251103|HOCPY|838|HOYA CORP SPONSORED ADR (JAPAN|20.67
20110519|443304100|HNP|2447|HUANENG PWR INTL ADR(40 ORD-N)|23.22
20110519|443320106|HUBG|907|HUB GROUP INC CL-A|37.77
20110519|443510201|HUBB|542|HUBBELL INC CL-B|66.45
20110519|443628102|HBM|600|HUDBAY MINERALS INC|15.06
20110519|443683107|HCBK|2543|HUDSON CITY BANCORP INC|9.34
20110519|444097109|HPP|800|HUDSON PAC PROPERTIES, INC COM|15.63
20110519|444172100|HUVL|1612|HUDSON VY HLDG CORP|22.58
20110519|444398101|HUGH|307|HUGHES COMMUNICATIONS INC COM |59.95
20110519|444486104|HUTC|27062|HUGHES TELEMATICS INC COM STK |4.00
20110519|445621105|HGCO|16900|HUNT GLOBAL RESOURCES, INC. CO|2.79
20110519|445658107|JBHT|1543|HUNT J B TRANSPORT SVCS INC|46.45
20110519|446150104|HBAN|8760|HUNTINGTON BANCSHARES INC|6.54
20110519|446413106|HII|890|HUNTINGTON INGALLS INDS INC|38.50
20110519|44667X208|HPCCP|444|HUNTINGTON PREFERRED CAPITAL, |26.58
20110519|447462102|HURN|310|HURON CONSULTING GROUP INC.|28.55
20110519|448055103|HUSKF|44|HUSKY ENERGY INC|28.78
20110519|448103101|HSQVY|19|HUSQUARVA AB SPONSORED ADR (SW|15.15
20110519|448407106|HTCH|72|HUTCHINSON TECHNOLOGY INC|2.53
20110519|448415208|HUWHY|20|HUTCHISON WHAMPOA LTD ADR|55.63
20110519|448579102|H|83|HYATT HOTELS CORPORATION COM S|45.00
20110519|44860P101|HYII|17311|Hybred International Inc Commo|.
20110519|44887Q108|HYDGQ|3046|HYDROGEN CORP|0.02
20110519|448876102|HYEG|3285|HYDROGEN ENGINE CENTER, INC.|0.28
20110519|448883207|HYGS|3259|HYDROGENICS CORP NEW COM SHS (|5.47
20110519|448947507|IDT|583|IDT CORP COM STK CLASS B NEW|26.41
20110519|448954107|HDY|3372650|HYPERDYNAMICS CORP|3.96
20110519|44913M105|HYC|502|HYPERCOM CORP|9.67
20110519|44920E203|IAGI|427|IA GLOBAL, INC. COMMON STOCK|0.26
20110519|44925B105|IBRC|2354|iBrands Corporation Common Sto|.
20110519|44925C103|ICFI|510|ICF INTERNATIONAL, INC.|24.64
20110519|44930K108|ICOG|11185|ICO GLOBAL COMM HLDGS LTD DE C|2.66
20110519|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.01
20110519|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110519|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110519|449575109|IG|620|IGI LABORATORIES INC COM|1.18
20110519|449593102|IGOI|3152|IGO, INC|2.09
20110519|44969G101|ICBU|22996|IMD COMPANIES INC COM STK|0.10
20110519|449725100|IMIT|1415|I.M.T.INC|.
20110519|44977W106|PPR|1294|ING PRIME RATE TST SBI|6.18
20110519|44980X109|IPGP|5847|IPG PHOTONICS CORPORATION COM |66.92
20110519|449810100|IRR|1897|ING RISK MANAGED NATURAL RESOU|15.23
20110519|44982G104|IGR|375|ING CLARION GLOBAL REAL ESTATE|8.37
20110519|44984A105|IPCM|171|IPC THE HOSPITALIST COMPANY, I|49.65
20110519|44984F104|IVOB|4800|INVO BIOSCIENCE INC COM STK (N|0.03
20110519|450047204|IRS|3196|IRSA INVERSIONES G/D DPSH(RP10|13.23
20110519|45031U101|SFI|1076|ISTAR FINANCIAL INC|8.52
20110519|45031U507|SFIPRE|235|ISTAR FINANCIAL INC 7.875% PFD|22.44
20110519|45031U606|SFIPRF|1200|ISTAR FINANCIAL INC SER F PFD |22.02
20110519|45031U705|SFIPRG|279|ISTAR FINANCIAL INC 7.65% SER |21.63
20110519|45031U804|SFIPRI|219|ISTAR FINL INC PFD SER I|21.36
20110519|45068B109|ESI|1400|ITT EDUCATIONAL SERVICES INC|69.41
20110519|45070P104|IVTW|225|IVT SOFTWARE INC. COMMON STOCK|2.60
20110519|45071R109|XXIA|3640|IXIA|16.00
20110519|450737101|IBDRY|164|IBERDROLA SA DPON ADR (SPAIN) |34.66
20110519|450828108|IBKC|2690|IBERIABANK CORPORATION|58.75
20110519|450911102|ITT|157|ITT CORPORATION;COM USD1|56.72
20110519|450913108|IAG|2068|IAMGOLD CORP|20.07
20110519|451033104|IBIO|9585|IBIO, INC. COMMON STOCK|2.89
20110519|451034201|IWEB|200|ICEWEB INC NEW|0.23
20110519|45104P500|ICGN|2459|ICAGEN, INC. NEW|2.66
20110519|451055107|ICON|5775|ICONIX BRAND GROUP, INC.|23.94
20110519|451100101|IEP|137|ICAHN ENTERPRISES L.P|40.22
20110519|451107106|IDA|2503|IDACORP INC (HOLDING CO)|39.45
20110519|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|26.89
20110519|45167R104|IEX|2014|IDEX CORPORATION|44.75
20110519|451671101|IDTA|148122|IDENTA CORP|.
20110519|45168D104|IDXX|1793|IDEXX LABORATORIES CORP|81.55
20110519|45168L106|IDLM|1595|IDLE MEDIA INC|0.17
20110519|45169U105|IGTE|2680|IGATE CORPORATION|18.61
20110519|45170X106|INVE|513|IDENTIVE GROUP INC COM STK (DE|2.87
20110519|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.60
20110519|45172K102|IKNX|100|IKONICS CORP (THE)|8.00
20110519|451724108|ILNC|5000|ILINC COMMUNICATIONS INC|0.05
20110519|451734107|IHS|126|IHS INC CL-A COM STK|88.02
20110519|452327109|ILMN|948|ILLUMINA INC.|73.47
20110519|45245A107|IMN|1840|IMATION CORPORATION|9.24
20110519|45245E109|IMAX|26987|IMAX CORPORATION|35.68
20110519|45248F103|IMGG|268100|IMAGING3 INC|0.09
20110519|452521107|IMMR|241|IMMERSION CORP|8.25
20110519|452525306|ICCC|1258|IMMUCELL CORP|4.56
20110519|452526106|BLUD|4074|IMMUCOR INC|20.44
20110519|45253H101|IMGN|5869|IMMUNOGEN INC|13.06
20110519|452536105|IMUC|2258|ImmunoCellular Therapeutics, L|1.85
20110519|45254P508|IMH|788|IMPAC MTG HLDGS INC COM STK NE|2.86
20110519|452553308|IMPUY|104|IMPALA PLATINUM HLDGS LTD SPON|26.57
20110519|45256B101|IPXL|384|IMPAX LABORATORIES INC COM (DE|27.10
20110519|45257A102|ISVLF|100|IMPACT SILVER CORP (CDA)|1.86
20110519|452834104|IFT|12106|IMPERIAL HLDGS INC COM STK (FL|9.25
20110519|452892102|IPMLF|300|IMPERIAL METALS CORP -NEW|20.59
20110519|452907108|IMMU|2219|IMMUNOMEDICS INC|4.09
20110519|453078305|IPMN|334|Imperial Petroleum, Inc. New C|0.87
20110519|453096208|IPSU|2361|IMPERIAL SUGAR COMPANY-NEW|16.29
20110519|45320R108|IMSC|9436|IMPLANT SCIENCES CORP|0.80
20110519|45322N105|IMRS|800|IMRIS INC COMMON SHARES (CANAD|7.84
20110519|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |4.06
20110519|45336E109|SAAS|256|INCONTACT INC COM STK (DE)|3.88
20110519|45337C102|INCY|2862|INCYTE CORPORATION|19.31
20110519|453440307|IHC|594|INDEPENDENCE HLDGS CO|10.00
20110519|453836108|INDB|1007|INDEPENDENT BANK CORP (MASS)|29.23
20110519|45408X100|IGC|13827|INDIA GLOBALIZATON CAPITAL, IN|0.49
20110519|45409B107|QAI|2114|IQ HEDGE MULTI-STRATEGY COMPOS|27.63
20110519|45409B206|MCRO|43|IQ HEDGE GLOBAL MACRO ETF|27.43
20110519|45409B602|CPI|192|IQ REAL RETURN ETF|25.35
20110519|45409B834|CROP|239|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.89
20110519|45409B842|IOIL|820|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.30
20110519|45409B883|GRES|100|INDEXIQ ETF TR IQ GLOBAL RESOU|31.15
20110519|455688101|IDGG|9500|Indigo-Energy, Inc. Common Sto|.
20110519|455793109|IDEXY|46|INDUSTRIA DE DISENO TEXTIL IND|17.58
20110519|456132208|IEAM|50|Industrial Enterprises of Amer|0.10
20110519|456253103|ILMCY|872|INDUSTRIAL MINERALS CORP LTD|4.36
20110519|456615103|NRGY|100|INERGY L.P.|36.45
20110519|45662N103|IFNNY|160|INFINEON TECH AG ADS(REP1 ORD)|11.27
20110519|45663L403|IFNY|967|INFINITY ENERGY RESOURCES, INC|2.02
20110519|456637206|NFRX|35000|INFERX CORPORATION COMMON STOC|0.41
20110519|45665G303|INFI|1057|INFINITY PHARMACEUTICALS INC C|6.80
20110519|45666Q102|INFA|3741|INFORMATICA CORP|54.87
20110519|45667G103|INFN|4421|INFINERA CORPORATION COMMON ST|7.25
20110519|45667P103|INNX|32|INFINITE NETWORKS CORP|0.03
20110519|456683101|IFSC|20|Infinite Software Corporation |0.01
20110519|45672B107|IFPJY|60|INFORMA PLC UNSPONSORED AMERIC|14.05
20110519|45675Y104|III|350|INFORMATION SERVICES GROUP INC|2.10
20110519|45677U100|IFMX|7903|INFORMEDIX HLDGS INC|.
20110519|45678T300|INSP|12909|INFOSPACE INC NEW COM STK|8.95
20110519|456788108|INFY|15800|INFOSYS TECHNOLOGIES LTD ADS|63.16
20110519|456837103|ING|9913|ING GROEP NV ADS (BEAR DEP RCT|12.04
20110519|456837301|INZ|2753|ING GROEP NV PERPETUAL DEBT SE|24.60
20110519|456837608|ISF|1513|ING Group, N.V. Perp Hybrid Ca|22.55
20110519|456837707|IDG|760|ING GROEP NV PRED CTF 7.3750% |24.91
20110519|456837806|IGK|183|ING GROEP NV PERPETUAL HYBRID |26.48
20110519|45684E107|IGD|522|ING GLOBAL EQUITY DIVIDEND AND|11.17
20110519|45684Q100|IID|1603|ING INTERNATIONAL HIGH DIVIDEN|11.82
20110519|45685B201|IFRS|159918|INFRARED SYS INTL COM STK (NV)|.
20110519|45685T103|IFXY|4922|INFRAX SYS INC COM STK (NV)|.
20110519|45685U100|IDE|1476|ING INFRASTRUCTURE, INDUSTRIAL|21.38
20110519|45685X104|IHD|29274|ING EMERGING MKTS HIGH DIVID|20.02
20110519|457030104|IMKTA|548|INGLES MARKETS INC CL-A|18.13
20110519|457153104|IM|7645|INGRAM MICRO INC.CL-A|18.83
20110519|45719T103|INHX|2810|INHIBITEX INC|3.59
20110519|457461200|IRC|544|INLAND REAL ESTATE CORP|8.97
20110519|457642205|INOD|100|INNODATA ISOGEN INC|2.49
20110519|457647105|INVX|4013|INNOVEX INC|0.02
20110519|45765U103|NSIT|1290|INSIGHT ENTERPRISES INC|16.88
20110519|45765Y105|ISIG|7500|INSIGNIA SYSTEMS INC|4.35
20110519|457667103|INSU|1348|INSITUFORM TECHNOLOGIES CL-A|25.65
20110519|457669307|INSM|339|INSMED INC-NEW|8.41
20110519|45767M109|INOC|564|INNOTRAC CORP|1.57
20110519|457670206|IHSN|1280|INNOVATIVE HEALTH SCIENCES INC|.
20110519|45772F107|IPHI|921|INPHI CORPORATION COM STK (DE)|20.09
20110519|45772J109|IRMGF|9927|INSPIRATION MINING CORP|0.23
20110519|45773H102|INO|1500|INOVIO PHARMACEUTICALS, INC.|0.88
20110519|45774N108|IPHS|496|INNOPHOS HOLDINGS, INC COM STK|44.54
20110519|45776H208|ISCR|35704|instaCare Corp. New Common Sto|0.06
20110519|45776Q208|ISIM|9277|INSIGHT MANAGEMENT CORP|0.05
20110519|45776R107|IBGH|3450|INNOVATIVE BEVERAGE GROUP HLDG|0.06
20110519|45776Y102|INOL|2116|INOLIFE TECH INC COM STK (NY) |.
20110519|45778Q107|NSP|1799|INSPERITY INC|30.70
20110519|45779A101|NSPR|171920|INSPIREMD INC COM ST (DE)|2.79
20110519|45779L107|IFMI|524|INSTITUTIONAL FINL MKTS INC CO|3.81
20110519|45784P101|PODD|1482|INSULET CORP COM STK (DE)|21.09
20110519|45790H101|IPXHY|2|INPEX CORPORATION UNSPONSORED |67.97
20110519|457983104|IEMMF|56|INMET MINING CORP (F)|68.58
20110519|457985208|IART|800|INTEGRA LIFESCIENCES HLDGS CP |50.86
20110519|45810H107|ISYS|398|INTEGRAL SYSTEMS INC (MD)|11.98
20110519|45810J103|ITKG|700|INTEGRAL TECHNOLOGIES INC|0.66
20110519|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110519|45814P105|IBNK|8615|INTEGRA BANK CORP|0.12
20110519|458140100|INTC|6098|INTEL CORP;COM USD0.001|23.87
20110519|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110519|45816D100|INS|180|INTELLIGENT SYSTEMS CORP (GA) |1.57
20110519|458166105|IFCR|577|INTEGRATED FREIGHT CORPORATION|0.32
20110519|45817G102|IDN|490|INTELLICHECK MOBILISA INC COM |1.25
20110519|458189107|ICMTF|400|INTER-CITIC MINERALS INC|1.38
20110519|45821F108|IEVM|2851|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110519|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.35
20110519|45822P105|TEG|363|INTEGRYS ENERGY GROUP INC COM |53.56
20110519|45822R101|IGXT|42197|INTELGENX TECHNOLOGIES CORP CO|0.75
20110519|45822W209|ILNSD|412|INTELLECT NEUROSCIENCES INC NE|0.12
20110519|45822X207|ILVC|558|Intelligent Living Corp. Commo|.
20110519|45823U103|IXMD|2710|INTELIMAX MEDIA INC COMMON STO|0.42
20110519|458334109|IPAR|1090|INTER PARFUMS INC|21.14
20110519|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110519|45841N107|IBKR|1921|INTERACTIVE BROKERS GROUP, IN |16.94
20110519|45865V100|ICE|84|INTERCONTINENTALEXCHANGE, INC.|122.37
20110519|458665106|IFSIA|773|INTERFACE INC CL-A|19.54
20110519|45867G101|IDCC|3000|INTERDIGITAL|42.85
20110519|458742103|ILNTQ|102989|INTERLIANT INC|.
20110519|458743101|IBI|708|INTERLINE BRANDS, INC.|18.33
20110519|458786100|IN|4446|INTERMEC, INC.|12.06
20110519|45884X103|ITMN|110|INTERMUNE INC|38.74
20110519|458968104|IBTGF|3932|INTL BARRIER TECH INC (F)|0.09
20110519|459044103|IBOC|3971|INTL BANCSHARES CORP (TX)|16.97
20110519|459200101|IBM|195|INTL BUSINESS MACHINES CORP|170.44
20110519|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110519|45928H106|ICO|16378|INTERNATIONAL COAL GROUP INC|14.51
20110519|459348108|ICAGY|34|INTERNATIONAL CONS AIRLS GRP|19.80
20110519|459506101|IFF|5612|INTL FLAVORS & FRAGRANCES|63.71
20110519|45953X208|IFUE|4983|INTERNATIONAL FUEL TECH|0.10
20110519|45985Y208|DHSMD|18|INTERNATIONAL MERCHANT ADVISOR|0.06
20110519|459930103|INNHF|15800|INTL NORTHAIR MINES LTD (F)|0.83
20110519|459970109|IMLMF|30000|International Millennium Mng C|0.29
20110519|46010L302|IOGA|11|International Oil & Gas Holdin|.
20110519|460146103|IP|672|INTERNATIONAL PAPER CO|31.69
20110519|46018M104|IPRPY|3|INTERNATIONAL PWR ADS(10 ORD) |52.73
20110519|460254105|IRF|100|INTL RECTIFIER CORP|30.36
20110519|460371206|ILST|54397|INTERNATIONAL STAR, INC NEW|.
20110519|460378102|ISCO|672|International Stem Cell Corpor|1.06
20110519|46050R102|THM|3551|INTERNATIONAL TOWER HILL MINES|8.40
20110519|46059W102|HHH|111|INTERNET HLDRS TSTHLD DEP RCPT|76.57
20110519|460593106|INPH|655|INTERPHASE CORP|4.58
20110519|46069S109|ISIL|2672|INTERSIL CORP CL-A|14.31
20110519|460690100|IPG|3000|INTERPUBLIC GROUP COS INC|11.71
20110519|460933104|ITWG|579|INTERNATIONAL WIRE GROUP INC|20.50
20110519|460951106|IOC|258|INTEROIL CORP (F)|56.76
20110519|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110519|460981301|INTX|2608|INTERSECTIONS INC|14.72
20110519|461070872|IPLPRB|454|INTERSTATE POWER & LIGHT CO 8.|29.00
20110519|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|13.84
20110519|461148108|IVAC|586|INTEVAC INC|11.12
20110519|46115H107|ISNPY|134|INTESA SANPAOLO SPA SPONS ADR |17.15
20110519|46118H104|IL|2045|INTRALINKS HOLDINGS INC COM ST|20.55
20110519|46120E602|ISRG|64|INTUITIVE SURGICAL INC|352.78
20110519|461202103|INTU|400|INTUIT INC|54.28
20110519|461203101|IVC|16499|INVACARE CORP|32.67
20110519|461204208|IVNYY|220|INVENSYS PLC SPONS ADR NEW|5.00
20110519|46121Y102|IPI|4191|INTREPID POTASH, INC|30.19
20110519|46122B101|IORG|100|INTREORG SYSTEMS INC COM STK (|0.70
20110519|46130L109|IIC|838|INVESCO CALIF INSURED MUNI INC|13.02
20110519|46130M107|IQC|4620|INVESCO CALIF QUALITY MUNI SEC|11.85
20110519|46131F101|VLT|133|INVESCO VAN KAMPEN HIGH INCOME|17.00
20110519|46131H107|VVR|3513|INVESCO VAN KAMPEN SR INCOME T|5.15
20110519|46131J103|VKQ|5265|INVESCO VAN KAMPEN|12.84
20110519|46131K100|VOQ|1321|INVESCO VAN KAMPEN OHIO QUALIT|14.70
20110519|46131L108|VIM|300|INVESCO VAN KAMP TR-INSD MUNIC|12.22
20110519|46131M106|VGM|3295|INVESCO VAN KAMPEN TR INVT|13.49
20110519|46131R105|VTJ|400|INVESCO VAN KAMPEN TR INVT|14.94
20110519|46131T101|VTN|636|INVESCO VAN KAMPEN TR INVT|13.90
20110519|46132C107|VMO|746|INVESCO VAN KAMPEN|13.11
20110519|46132E103|VKI|88|INVESCO VAN KAMPEN ADVANTAGE M|11.48
20110519|46132G108|VKL|477|INVESCO VAN KAMPEN SELECT SECT|11.37
20110519|46132H106|VCV|1204|INVESCO VAN KP (CA)VAL MUNI IN|11.41
20110519|46132J102|VMV|140|INVESCO VAN KAMPEN MASSAHUSETT|11.69
20110519|46132K109|VPV|20922|INVESCO VAN KAMPEN PENNSYLVANI|12.91
20110519|46132P108|IIM|696|INVESCO INSURED MUNI INCM TR C|14.09
20110519|46132T100|IMS|894|INVESCO INSURED MUNI SECURITIE|13.23
20110519|46133C106|OIC|335|INVESCO MUNI INCM OPPORT TRUST|7.36
20110519|46133E102|PIA|485|INVESCO MUNI PREMIUM INCM TR C|7.55
20110519|46133F109|IQN|4493|INVESCO NEW YORK QUALITY MUNI |13.67
20110519|46133J101|IQM|900|INVESCO QUALITY MUNI|13.53
20110519|46146P102|ISBC|741|INVESTORS BANCORP INC|14.86
20110519|461730103|IRET|2215|INVESTORS REAL ESTATE TR SBI|9.41
20110519|461730202|IRETP|505|INVESTORS REAL ESTATE TR PFD S|26.10
20110519|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.90
20110519|462044108|IO|2307|ION GEOPHYSICAL CORPORATION|9.62
20110519|46267Q103|IRE|2725|GOVERNOR-BK OF IRELND ADS(4ORD|1.80
20110519|46269C102|IRDM|13620|IRIDIUM COMM INC COM STK (NY) |8.65
20110519|46269C110|IRDMW|400|IRIDIUM COMM INC WTS EXP 02/14|2.65
20110519|46269V100|IRSB|35|Iris Biotechnologies, Inc. Com|0.40
20110519|462726100|IRBT|3740|IROBOT CORPORATION|30.79
20110519|462846106|IRM|2673|IRON MOUNTAIN INC DELAWARE|33.18
20110519|463013102|ICPW|3000|Ironclad Performance Wear Corp|0.12
20110519|46333X108|IRWD|36|IRONWOOD PHARMACEUTICALS INC C|14.94
20110519|464214105|ISBA|102|ISABELLA BANK CORPORATION COM |18.00
20110519|46428Q109|SLV|92476|ISHARES SILVER TRUST|34.25
20110519|46428R107|GSG|286|ISHARES S&P GSCI CMDITY-INDEXE|35.50
20110519|464286103|EWA|21655|ISHARES MSCI AUSTRALIA IDX FD |26.66
20110519|464286301|EWK|86703|ISHARES MSCI BELGIUM INVESTABL|14.78
20110519|464286400|EWZ|70912|ISHARES MSCI BRAZIL|72.80
20110519|464286509|EWC|51265|ISHARES MSCI CANADA INDEX FD|32.40
20110519|464286566|ESR|22|ISHARES MSCI EMERGING MARKETS |33.34
20110519|464286608|EZU|5566|ISHARES MSCI EMU INDEX FUND|39.21
20110519|464286624|THD|10018|ISHARES MSCI THAILAND INVESTAB|68.56
20110519|464286640|ECH|11|ISHARES INC MCSI CHILE INDEX F|76.80
20110519|464286657|BKF|1819|ISHARES INC MCSI BRIC INDEX FD|47.70
20110519|464286665|EPP|11610|ISHARES PACIFIC EX-JAPAN INDEX|48.68
20110519|464286673|EWS|18000|ISHS MSCI SINGAPRE(FREE)IDX FD|14.10
20110519|464286681|EUSA|1943|ISHARES MSCI USA INDEX FD|28.69
20110519|464286699|EWU|32457|ISHS MSCI UTD KINGDOM IDX FD|18.19
20110519|464286707|EWQ|2520|ISHARES MSCI FRANCE INDEX FD|27.35
20110519|464286715|TUR|3976|ISHARES MSCI TURKEY INVESTABLE|62.85
20110519|464286731|EWT|62400|ISHARES MSCI TAIWAN INDEX FUND|15.63
20110519|464286749|EWL|7774|ISHARES MSCI SWITZERLND IDX FD|27.42
20110519|464286764|EWP|2603|ISHARES MSCI SPAIN INDEX FD|42.30
20110519|464286772|EWY|18654|ISHS MSCI SOUTH KOREA IDX FD|65.34
20110519|464286780|EZA|5269|ISHARES MSCI SOUTH AFRICA INDE|70.53
20110519|464286806|EWG|4163|ISHARES MSCI GERMANY INDEX FD |26.88
20110519|464286822|EWW|44749|ISHARES MSCI MEXICO INVESTABLE|60.80
20110519|464286830|EWM|52642|ISHS MSCI MALAYSIA(FREE)IDXFD |14.79
20110519|464286848|EWJ|12590|ISHARES MSCI JAPAN INDEX FUND |10.27
20110519|464286855|EWI|26473|ISHARES MSCI ITALY INDEX FD|18.54
20110519|464286871|EWH|3201|ISHARES MSCI HONG KONG IDX FD |19.17
20110519|464287101|OEF|39797|ISHARES S&P 100 INDEX FD|59.75
20110519|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|68.24
20110519|464287176|TIP|5339|ISHARES BARCLAYS TREAS INFLATI|110.43
20110519|464287184|FXI|85106|ISHARES FTSE CHINA 25 INDEX FU|44.16
20110519|464287192|IYT|407362|ISHARES DOW JONES TRANSP AVG I|98.42
20110519|464287200|IVV|71|ISHARES S&P 500 INDEX FUND|134.83
20110519|464287226|AGG|1316|ISHARES BARCLAYS U.S. AGGR BON|106.97
20110519|464287234|EEM|320905|ISHARES MSCI EMERGING MARKETS |47.76
20110519|464287242|LQD|985|ISHARES IBOXX $ INVESTOP INVES|110.89
20110519|464287275|IXP|161|ISHARES S&P GLOBAL TELECOMMUNI|61.89
20110519|464287309|IVW|1395|ISHARES S&P 500 GROWTH INDEX F|70.19
20110519|464287325|IXJ|1521|ISHARES S&P GLOBAL HEALTHCARE |59.64
20110519|464287333|IXG|326|ISHARES S&P GLOBAL FIN'L SECTO|47.57
20110519|464287374|IGE|192593|S&P NORTH AMERICAN NATURAL RES|43.42
20110519|464287382|ITF|8|ISHARES S&P TOPIX/150 INDEX FU|44.54
20110519|464287408|IVE|49|ISHARES S&P 500 VALUE INDEX FU|63.58
20110519|464287432|TLT|394|ISHARES BARCLAYS 20+ YEAR TREA|95.29
20110519|464287457|SHY|2865|ISHARES BARCLAYS 1-3 YEAR TREA|84.20
20110519|464287465|EFA|82916|ISHARES TR MSCI EAFE INDEX FD |60.99
20110519|464287499|IWR|129|ISHARES RUSSELL MIDCAP INDEX F|110.86
20110519|464287507|IJH|49256|ISHARES S&P MIDCAP400 INDEX|99.19
20110519|464287515|IGV|58849|S&P NORTH AMERICAN TECHNOLOGY |63.94
20110519|464287523|SOXX|10972|ISHARES PHLX SOX SEMICONDUCTOR|59.23
20110519|464287531|IGN|1262|S&P NORTH AMERICAN TECHNOLOGY-|34.78
20110519|464287549|IGM|473|S&P NORTH AMERICAN TECHNOLOGY |63.50
20110519|464287556|IBB|6111|ISHARES NASDAQ BIOTECHNOLOGY I|108.48
20110519|464287564|ICF|2457|ISHARE COHEN&STEERS RLTY MAJOR|73.75
20110519|464287572|IOO|1161|ISHARES S&P GLOBL 100 INDEX FD|66.34
20110519|464287580|IYC|136|ISHARS DJ US COSUMER SERVICES |74.06
20110519|464287598|IWD|63152|ISHARES RUSSELL 1000 VAL INDEX|69.48
20110519|464287606|IJK|53686|ISHARES S&P MIDCAP 400 VALUE I|112.02
20110519|464287622|IWB|130046|ISHARES RUSSELL 1000 INDEX FD |74.86
20110519|464287630|IWN|1058|ISHARES RUSSELL2000 VAL IDX FD|73.97
20110519|464287655|IWM|614480|ISHARES RUSSELL 2000 INDEX|83.31
20110519|464287671|IWZ|813|ISHARES RUSSELL 3000 GWT IDX F|50.42
20110519|464287689|IWV|221|ISHARES RUSSELL 3000 INDEX|80.26
20110519|464287697|IDU|11701|ISHARES DJ US UTIL SECT IDX FD|84.00
20110519|464287705|IJJ|17238|ISHARES S&P MIDCAP 400 VALUE I|85.77
20110519|464287721|IYW|120|ISHARES DJ US TECH SECT IDX FD|66.66
20110519|464287739|IYR|581|ISHARES DJ US REAL EST IDX FD |61.54
20110519|464287770|IYG|308|ISHARES DJ US FINL SVCS IDX FD|56.58
20110519|464287788|IYF|28437|ISHARES DJ US FIN'L SEC INDEX |58.17
20110519|464287796|IYE|650|ISHARES DJ US ENRGY SECTOR IDX|42.67
20110519|464287804|IJR|1840|ISHARES S&P SM CAP 600 INDEX|73.55
20110519|464287812|IYK|3811|ISHARS DJ US CONSUMER GOODS SE|70.05
20110519|464287838|IYM|266046|ISHARS DJ US BASICMAT SECT IDX|79.20
20110519|464287861|IEV|9356|ISHARES S&P EUROPE 350 INDEX|43.00
20110519|464288117|IGOV|96|ISHARES S&P/CITIGROUP INTERNAT|105.27
20110519|464288125|ISHG|2574|ISHARES S&P/CITIGROUP 1-3 YEAR|107.56
20110519|464288158|SUB|1073|ISHARES TR|105.98
20110519|464288174|WOOD|41|ISHARES S&P GLOBAL TIMBER & FO|47.89
20110519|464288208|JKG|671|ISHARES MORNINGSTAR MID CORE I|93.38
20110519|464288216|EMIF|6961|ISHARES S&P EMERGING MARKETS I|36.31
20110519|464288240|ACWX|20|ISHARES MSCI ACWI EX US INDEX |45.55
20110519|464288257|ACWI|1213|ISHARES MSCI ACWI INDEX FUND|49.00
20110519|464288265|TOK|127|ISHARES MSCI KOKUSAI INDEX FD |42.90
20110519|464288281|EMB|450|ISHARES JPMORGAN USD EMERGING |108.82
20110519|464288323|NYF|175|ISHARES S&P AMT-FREE MUNI BOND|103.34
20110519|464288406|JKI|194|ISHARES MORNINGSTAR MID VALUE |82.26
20110519|464288414|MUB|6082|ISHARES S&P NATL AMT-FREE MUNI|103.54
20110519|464288430|AIA|164|ISHARES S&P ASIA 50 INDEX FUND|48.17
20110519|464288448|IDV|569|ISHARES DOW JONES INTERNATIONA|36.47
20110519|464288489|IFGL|4993|ISHRS FTSE EPRA/NAREIT GLOBAL |32.06
20110519|464288497|IFSM|74|ISHRS FTSE DEVEL SM CAP EX-NOR|40.38
20110519|464288505|JKJ|455|ISHARES MORNINGSTAR SMALL CORE|96.26
20110519|464288513|HYG|1390|ISHARES TR IBOXX $ HIGH YIELD |92.65
20110519|464288521|FTY|1055|ISHARES TR FTSE NAREIT R/EST 5|37.34
20110519|464288539|REM|11113|ISHARES|15.19
20110519|464288562|REZ|21238|ISHARES TR FTSE NAREIT RESIDEN|43.47
20110519|464288570|DSI|202|ISHARES MSCI KLD 400 SOCIAL IN|49.81
20110519|464288588|MBB|143846|ISHARES BARCLAYS MBS BOND FD|106.58
20110519|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|108.69
20110519|464288612|GVI|93784|ISHARES BARCLAYS INTERMED GOVT|108.90
20110519|464288620|CFT|712|ISHARES BARCLAYS CR BD FD|106.12
20110519|464288653|TLH|302|ISHARES BARCLAYS 10-20 YR TREA|115.22
20110519|464288661|IEI|38303|ISHARES BARCLAYS 3-7 YR TREAS |116.40
20110519|464288679|SHV|1310|ISHARES|110.25
20110519|464288687|PFF|150|ISHARES S&P U.S. PREFERRED STK|40.09
20110519|464288729|EXI|50381|ISHARES S&P GLOBAL INDUSTRIALS|57.73
20110519|464288737|KXI|39712|ISHARES S&P GLOBAL CONSUMER ST|68.25
20110519|464288760|ITA|988|ISHARES TR DOW JONES US AEROSP|64.73
20110519|464288794|IAI|435|ISHARES TR DOW JONES US BROKER|28.38
20110519|464288802|KLD|524|ISHARES MSCI USA ESG SELECT SO|58.64
20110519|464288810|IHI|4198|ISHARES TR DOW JONES US MEDICA|69.00
20110519|464288828|IHF|27465|ISHARES TR DOW JONES US HEALTH|67.24
20110519|464288836|IHE|30275|ISHARES TR DOW JONES US PHARMA|73.18
20110519|464288851|IEO|1299|ISHARES TR DOWN JONES US OIL &|68.62
20110519|464288877|EFV|5|MSCI EAFE VALUE INDEX FUND|53.42
20110519|464289123|ENZL|2110|ISHARES MSCI NEW ZEALAND INVES|32.15
20110519|464289131|EWZS|11|ISHARES MSCI BRAZIL SMALL CAP |30.16
20110519|464289206|TZD|28|ISHARES S&P TARGET DATE 2010 I|31.93
20110519|464289271|MUAF|503|ISHARES TR 2017 S&P AMT-FREE M|53.05
20110519|464289305|TZE|26|ISHARES S&P TARGET DATE 2015 I|33.40
20110519|464289313|MUAE|240|ISHARES TR 2016 S&P AMT-FREE M|51.98
20110519|464289339|MUAD|593|ISHARES TR 2015 S&P AMT-FREE M|52.45
20110519|464289362|MUAC|754|ISHARES TR 2014 S&P AMT-FREE M|51.14
20110519|464289404|TZG|212|ISHARES S&P TARGET DATE 2020 I|34.31
20110519|464289438|IWY|45|ISHARES TR RUSSELL 200 GROWTH |31.81
20110519|464289446|IWL|162|ISHARES TR RUSSELL 200 INDEX F|30.68
20110519|464289503|TZI|23|ISHARES S&P TARGET DATE 2025 I|34.81
20110519|464289529|INDY|17041|ISHARES S&P INDIA NIFTY 50 IND|27.72
20110519|464289552|AXHE|292|ISHARES TR MSCI ACWI EX US HEA|61.83
20110519|464289578|AXMT|1706|ISHARES TR MSCI ACWI EX US MAT|67.41
20110519|464289602|TZL|33|ISHARES S&P TARGET DATE 2030 I|35.27
20110519|464289610|AXID|82|ISHARES TR MSCI ACWI EX US IND|63.02
20110519|464289636|AXDI|68|ISHARES TR MSCI ACWI EX US CON|65.82
20110519|464289701|TZO|153|ISHARES S&P TARGET DATE 2035 I|35.45
20110519|464289867|AOR|16135|ISHARES S&P GROWTH ALLOCATION |32.94
20110519|464289875|AOM|1609|ISHARES S&P MODERATE ALLOCATIO|30.89
20110519|464289883|AOK|26687|ISHARES S&P CONSERVATIVE ALLOC|29.47
20110519|46429B309|EIDO|246070|ISHARES MSCI INDONESIA INVESTA|31.95
20110519|46429B408|EPHE|50000|ISHARES MSCI PHILIPPINES INVES|24.91
20110519|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|22.56
20110519|46429B606|EPOL|14052|ISHARES MSCI POLAND INVESTABLE|36.96
20110519|46429B663|HDV|48221|ISHARES HIGH DIVIDEND EQUITY F|53.50
20110519|46429B671|MCHI|1867|ISHARES MSCI CHINA INDEX FUND |52.03
20110519|46429B747|STIP|9655|ISHARES BARCLAYS 0-5 YEAR TIPS|102.67
20110519|464294107|ALT|113|ISHARES DIVERSIFIED ALTERNATIV|51.76
20110519|464330109|ISIS|200|ISIS PHARMACEUTICALS|8.84
20110519|464392109|IBII|1101|ISLAND BREEZE INTERNATIONAL IN|0.23
20110519|464592104|ISLE|1112|ISLE OF CAPRI CASINOS INC|9.20
20110519|46489V104|ISR|10611|ISORAY INC|1.01
20110519|465272201|ITALY|13|ITALCEMENTI FABRICHE SPA ADR|10.06
20110519|465562106|ITUB|190|ITAU UNIBANCO BANCO HLDGS S.A.|21.89
20110519|46564T107|ITI|1270|ITERIS, INC.|1.35
20110519|465685105|ITC|877|ITC HOLDINGS CORP|73.67
20110519|465733103|ITNS|108573|ITONIS, INC. COM STK|0.03
20110519|465741106|ITRI|2761|ITRON INC|53.27
20110519|46579N103|IVN|31459|IVANHOE MINES LTD|25.27
20110519|465790103|IVAN|16319|IVANHOE ENERGY INC|2.47
20110519|466032109|JJSF|203|J & J SNACK FOODS CORP|51.15
20110519|466090107|JASO|3185|JA SOLAR HOLDINGS CO., LTD. AD|5.83
20110519|46611B109|JBII|207720|JBI, INC. NEW COMMON STOCK|3.20
20110519|466110103|JBSAY|1636|JBS S A Sponsored ADR (Brazil)|6.80
20110519|46612J507|JDSU|405|JDS UNIPHASE CANADA LTD COMMON|20.43
20110519|46612K108|JDAS|868|JDA SOFTWARE GROUP INC|33.43
20110519|46614T107|JFC|740|JF CHINA REGION FUND INC|15.67
20110519|466140100|JGCCY|2586|J G C Corp (F) Unsponsored ADR|51.99
20110519|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.37
20110519|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|22.22
20110519|46625H100|JPM|10256|JPMORGAN CHASE & CO COM STK|44.08
20110519|46625H365|AMJ|41580|JPMORGAN CHASE & CO ALERIAN ML|36.41
20110519|46626D108|NILSY|168|JSC MMC NORILSK NI;ADR EACH RE|23.00
20110519|46626E205|JCOM|1284|J2 GLOBAL COMMUN INC|28.28
20110519|466294105|RSHYY|13572|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110519|466313103|JBL|1138|JABIL CIRCUIT INC|20.87
20110519|466367109|JACK|288|JACK IN THE BOX INC.|21.08
20110519|468202106|JHTX|70940|JACKSON HEWITT TAX SERVICE|0.19
20110519|469814107|JEC|548|JACOBS ENGINEERING GROUP INC|46.37
20110519|47009M103|JAG|135985|JAGUAR MINING INC|5.31
20110519|47012E106|JAKK|4464|JAKKS PACIFIC INC|19.96
20110519|47023A101|JMBA|100|JAMBA, INC. COM STK|2.25
20110519|470355207|JRCC|2084|JAMES RIVER COAL NEW|21.42
20110519|470751108|JAMN|330307|JAMMIN JAVA CORP COM STK (NV) |1.52
20110519|471057109|JEQ|2100|JAPAN EQUITY FUND INC (THE)|6.01
20110519|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.54
20110519|471109108|JAH|514|JARDEN CORPORATION|34.86
20110519|471115402|JMHLY|765|JARDINE MATHESON HLDGS LTD ADR|48.62
20110519|47116H104|JSMN|2762|JASMINE LTD|.
20110519|47189N103|JCOF|51877|JAVALUTION COFFEE CO COM STK (|0.46
20110519|472100106|JYHW|220203|Jayhawk Energy, Inc. Common St|0.11
20110519|472319102|JEF|10818|JEFFERIES GROUP INC(NEW)|23.14
20110519|477143101|JBLU|35836|JETBLUE AIRWAYS CORPORATION|6.25
20110519|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|127.07
20110519|477373104|JEXYY|177|JIANGSU EXPRESSWAY CO LTD SPON|21.76
20110519|477374102|DATE|992|JIAYUAN COM INTL LTD SPON ADR |11.00
20110519|47759G108|JNGW|13644|Jingwei International Limited |2.41
20110519|47759T100|JKS|13878|JINKOSOLAR HOLDING CO., LTD AD|26.09
20110519|47777N101|JOEZ|4454|JOE'S JEANS INC COM|0.85
20110519|477839104|JBT|801|JOHN BEAN TECHNOLOGIES CORPORA|19.11
20110519|478366602|JCIPRZ|210|JOHNSON CONTROLS, INC CORP UNI|188.71
20110519|479087207|JELCY|1414|JOHNSON ELECTRIC HLDG SPON ADR|6.15
20110519|479167108|JOUT|50|JOHNSON OUTDOORS INC CL-A|15.52
20110519|48020Q107|JLL|1497|JONES LANG LASALLE INC|96.15
20110519|48023P106|JSDA|3767|JONES SODA CO|1.20
20110519|480838101|JOSB|2542|JOS A BANK CLOTHIERS INC|56.69
20110519|481130102|JRN|1893|JOURNAL COMMUNICATIONS INC CL-|5.14
20110519|481165108|JOYG|339|JOY GLOBAL INC|89.02
20110519|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.25
20110519|48125E207|JPMPRC|1280|JPMORGAN CHASE CAPITAL XXIX 6.|26.22
20110519|48131M102|JUHL|259991|JUHL WIND INC COM STK|1.12
20110519|48137C108|JBAXY|3801|JULIUS BAER GROUP LTD UNSPONSO|8.65
20110519|48203R104|JNPR|600|JUNIPER NETWORKS INC|38.93
20110519|48206M102|JUPIY|1070|JUPITER TELECOMMUNICATIONS CO |71.40
20110519|48238T109|KAR|639|KAR AUCTION SVCS INC (DE)|20.22
20110519|48241A105|KB|159|KB FINL GROUP INC SPONSORED AD|49.41
20110519|48242W106|KBR|5134|KBR INC COM|35.60
20110519|482423100|KBW|110854|KBW, INC. COM|21.22
20110519|482470200|KITD|2964|KIT DIGITAL INC NEW COM STK (D|12.26
20110519|48248A306|KFN|587|KKR FINANCIAL HOLDINGS LLC COM|9.84
20110519|482480100|KLAC|4702|KLA-TENCOR CORP|42.83
20110519|482564101|KMGB|235|K M G CHEMICALS INC|19.18
20110519|48268K101|KT|421|KT CORP ADS (EACH REP 1/2 OF A|20.24
20110519|48268Y101|KSP|12155|K-SEA TRANSPORTATION PARTNERS |8.12
20110519|482686102|KSWS|2022|K-SWISS INC CL-A|11.10
20110519|48273U102|LRN|169|K12, INC COM STK|34.51
20110519|482738101|KVHI|746|KVH INDUSTRIES INC|11.78
20110519|482740206|KVA|500|K-V PHARMACEUTICALS CO CL A|2.69
20110519|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110519|48282T104|KAI|525|KADANT INC.|29.87
20110519|483007704|KALU|3434|KAISER ALUMINUM CORP NEW|51.14
20110519|483056107|KFFG|664|KAISER FED FINL GROUP INC|12.05
20110519|483111209|KAJMY|269|KAJIMA CORP ADR|29.87
20110519|483709101|KNDI|4102|Kandi Technolgies, Corp. Commo|2.12
20110519|485170203|KSUPR|1953|KANSAS CITY SOUTHERN PFD 4%|23.85
20110519|485170302|KSU|12|KANSAS CITY SOUTHERN|55.97
20110519|485537302|KCRPY|114|KAO CORP SPONS ADR|24.61
20110519|48562P103|KS|2228|KapStone Paper and Packaging C|16.45
20110519|486359201|KWHIY|44|KAWASAKI HEAVY INDS LTD ADR|15.73
20110519|486587108|KDN|1120|KAYDON CORP|37.42
20110519|48660Q102|KED|132|KAYNE ANDERSON DEVELOPMENT COM|18.48
20110519|486606106|KYN|1145|KAYNE ANDERSON MLP INVESTMENT |29.00
20110519|48666K109|KBH|6500|KB HOME|11.23
20110519|48667L106|KDDIY|243|KDDI Corporation Unsponsored A|68.22
20110519|487275109|KGN|960|Keegan Resources Inc Ordinary |7.72
20110519|488152208|KELYA|2035|KELLY SERVICES INC CL-A|18.63
20110519|48879C100|KSQR|3244|KENDALL SQUARE RESH CORP NEW C|.
20110519|48880L107|KNDL|1209|KENDLE INTL INC|15.09
20110519|488879107|KNXA|1386|KENEXA CORP|27.88
20110519|489170100|KMT|14889|KENNAMETAL INC|40.30
20110519|489398107|KW|22053|KENNEDY-WILSON HOLDINGS, INC. |10.99
20110519|489398115|KWICW|19392|KENNEDY-WILSON HOLDINGS, INC. |1.58
20110519|490111101|KNSL|715|KENSINGTON LEASING, LTD. COMMO|1.05
20110519|491292108|KFFB|23|KENTUCKY FIRST FEDERAL BANCORP|8.47
20110519|492051305|KPELY|364|KEPPEL LTD SPONSORED ADR|18.29
20110519|492515101|KERX|5693|KERYX BIOPHARMACEUTICALS, INC.|5.13
20110519|492914106|KEG|1458|KEY ENERGY SERVICES INC|15.55
20110519|493267108|KEY|15822|KEYCORP (NEW)|8.56
20110519|49327K207|KEYPRB|500|KEYCORP CAP VI TR PFD SECS|24.66
20110519|49327Q204|KEYPRE|4792|KEYCORP CAP IX TR PFD SECS|25.31
20110519|493308100|KEYN|983|KEYNOTE SYSTEMS INC|21.44
20110519|493732101|KFRC|1762|KFORCE INC|13.00
20110519|49375T100|KID|800|KID BRANDS,INC COMMON STOCK|5.94
20110519|49427F405|KRCPRE|285|KILROY RLTY CORP PFD STK SER E|25.28
20110519|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |25.08
20110519|494274103|KBALB|325|KIMBALL INTL INC CL B|6.64
20110519|49435N101|KBX|102690|KIMBER RESOURCES INC (CANADA) |1.22
20110519|494368103|KMB|62259|KIMBERLY CLARK CORP|68.29
20110519|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|28.92
20110519|49446R844|KIMPRG|179|Kimco Realty Corporation Dep S|26.28
20110519|494550106|KMP|7232|KINDER MORGAN ENER PNTRS L.P. |72.32
20110519|49456B101|KMI|92|KINDER MORGAN INC (DE)|27.56
20110519|494580103|KND|5573|KINDRED HEALTHCARE INC|24.25
20110519|49460W208|KCI|1436|KINETIC CONCEPTS INC|59.45
20110519|49579A204|KGJI|37524|KINGOLD JEWELRY INC. NEW COMMO|1.96
20110519|496880105|KONE|501|KINGTONE WIRELESSINFO SOLUTION|1.56
20110519|49726K105|KIPS|5304|KIPS BAY MEDICAL INC|3.41
20110519|497266106|KEX|489|KIRBY CORPORATION|53.42
20110519|497350306|KNBWY|140|Kirin Holdings Company, Limite|13.74
20110519|497725101|KSKTF|27438|KISKA METALS CORP ORD SHS (CDA|0.77
20110519|49803T201|KRGPRA|25|KITE REALTY GROUP TRUST PERP P|24.78
20110519|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.30
20110519|498696103|KLNDF|300|KLONDEX MINES LTD|2.90
20110519|498904200|KNL|853|KNOLL INC (NEW)|18.59
20110519|499005106|KCG|363|KNIGHT CAPITAL GROUP, INC. CLA|12.62
20110519|499064103|KNX|24952|KNIGHT TRANSPORTATION INC|17.21
20110519|499183804|KNOL|1480|KNOLOGY INC|15.12
20110519|499184109|KNOT|2295|THE KNOT INC|10.38
20110519|49989A109|KHOLY|2064|Koc Holdings AS Unsponsored AD|24.03
20110519|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.87
20110519|499892107|KBSTY|111|KOBE STEEL LTD SPON ADR|11.43
20110519|50015Q100|KOG|3187|KODIAK OIL & GAS CORP|6.46
20110519|500255104|KSS|127|KOHLS CORP|56.49
20110519|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110519|500453105|KMAGQ|318|KOMAG INC|.
20110519|500458401|KMTUY|267|KOMATSU LTD ADR-NEW|32.65
20110519|500467402|AHONY|189|KONINKLIJKE AHOLD NV SPONS ADR|13.67
20110519|50047H201|KONA|100|KONA GRILL, INC|5.00
20110519|50047P104|KONG|54704|KONGZHONG CORP SPONS ADR (CAYM|5.73
20110519|500472303|PHG|922|PHILIPS ELEC(KON);SPON ADR REP|27.92
20110519|50048B104|KNCAY|690|Konica Minolta Holdings Inc Un|17.04
20110519|50060P106|KOP|310|KOPPERS HOLDINGS, INC.|39.53
20110519|500600101|KOPN|3088|KOPIN CORP|4.87
20110519|500631106|KEP|8358|KOREA ELEC PWR CP ADR(RP1/2SH |12.95
20110519|500643200|KFY|688|KORN/FERRY INTERNATIONAL|19.72
20110519|50075W104|KBLB|200500|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110519|50077B207|KTOS|12022|KRATOS DEFENSE & SECURITY SOLU|12.23
20110519|50077C106|KRA|525|KRATON PERFORMANCE POLYMERS IN|37.25
20110519|501014104|KKD|145326|KRISPY KREME DOUGHNUTS INC|6.43
20110519|501173207|KUB|1196|KUBOTA CORPORATION (ONE ADS RE|45.16
20110519|501242101|KLIC|2439|KULICKE & SOFA INDS INC|12.16
20110519|50126T100|KNKT|2008|Kunekt Corporation Common Stoc|0.45
20110519|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|9.72
20110519|50162D100|LLEN|90044|L & L ENERGY INC COM STK (NV) |6.99
20110519|501723100|LFL|4328|LAN AIRLINES S.A. ADS (EA REPT|29.09
20110519|50183L107|LDK|67854|LDK SOLAR CO LTD.|8.59
20110519|50186A108|LGL|853|LGL GROUP, INC (THE) COM DELAW|11.15
20110519|50186V102|LPL|1612|LG DISPLAY CO LTD ADS REPSTG C|18.00
20110519|50187A107|LHCG|521|LHC GROUP|26.86
20110519|501884100|LKAI|362|LKA INTERNATIONAL INC|0.51
20110519|501889208|LKQX|4188|LKQ CORP|26.58
20110519|501897102|LFUGY|10551|Li & Fung Ltd Unsponsored ADR |4.80
20110519|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110519|502010101|LMCO|3713|LI-ION MTRS CORP COM STK (NV) |0.79
20110519|502024102|LLXLY|81582|LLX Logistica SA Sponsored ADR|2.99
20110519|502079106|LMIA|441|LMI AEROSPACE INC|21.36
20110519|50208B100|TLI|1036|LMP CORPORATED LOAN FUND INC. |12.64
20110519|50208C108|RIT|927|LMP REAL ESTATE INCOME FUND IN|10.64
20110519|502117203|LRLCY|341|L'OREAL CO ADR|24.45
20110519|50212A106|ID|582486|L-1 IDENTITY SOLUTIONS, INC. (|11.01
20110519|50213H100|LPLA|148|LPL INVT HLDGS INC COM|35.04
20110519|50213V109|LRAD|323|LRAD CORP|2.66
20110519|50216C108|LYTS|963|LSI INDUSTRIES INC|7.95
20110519|502160104|LXU|1153|LSB INDUSTRIES INC|45.99
20110519|502161102|LSI|5000|LSI CORPORATION|7.56
20110519|502175102|LTC|16|LTC PROPERTIES INC|28.95
20110519|502403207|LTXC|3478|LTX-CREDENCE CORP COM STK (MA)|8.54
20110519|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|84.50
20110519|502441306|LVMUY|44122|LVMH MOET HENNESSY LOUIS VUITT|34.27
20110519|502470107|LB|504|LA BARGE INCORPORATED|19.14
20110519|503548109|LACHF|177|LA MANCHA RES INC|2.41
20110519|505336107|LZB|1000|LA-Z-BOY INCORPORATED|11.18
20110519|50540R409|LH|341|LABORATORY CRP AMER HLDGS(NEW)|100.03
20110519|505597104|LG|473|THE LACLEDE GROUP INC (HOLDING|37.53
20110519|505688101|BOOT|5842|LACROSSE FOOTWEAR INC|14.08
20110519|505730101|LDBKY|217|Ladbrokes Plc Sponsored ADR (U|2.39
20110519|505861401|LFRGY|117|LAFARGE ADS (1/4 COM) NEW|16.86
20110519|510728108|LSGGF|292|LAKE SHORE GOLD CORP|3.61
20110519|512807108|LRCX|43860|LAM RESEARCH CORP|47.18
20110519|512815101|LAMR|2449|LAMAR ADVERTISING CO CL-A|30.17
20110519|513847103|LANC|340|LANCASTER COLONY CORP|60.98
20110519|514766104|LNDC|1098|LANDEC CORP COM STK (DE)|5.77
20110519|516012101|LCI|97300|LANNETT CO INC|5.36
20110519|516683109|LRAXF|7650|LARA EXPLORATION LTD COMMON SH|1.26
20110519|517103107|LGORF|42122|LARGO RESOURCES LTD|0.39
20110519|517834107|LVS|2000|LAS VEGAS SANDS CORP|41.59
20110519|517942108|LHO|67|LASALLE HOTEL PROP|26.99
20110519|517942504|LHOPRE|435|LASALLE HOTEL PROPERTIES 8% SE|25.35
20110519|517942603|LHOPRG|52|LASALLE HOTEL PPTYS PFD SHS BE|24.27
20110519|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |24.60
20110519|51829W101|LATI|73894|LATTITUDE SOLUTIONS. INC|1.74
20110519|518415104|LSCC|4457|LATTICE SEMICONDUCTOR CORP|6.91
20110519|51855C102|LBGE|38178|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110519|519322101|LMEFF|7400|LAURION MINERALS EXPLORATION, |0.07
20110519|520776105|LAWS|64|LAWSON PRODUCTS INC|19.44
20110519|52078P102|LWSN|435|LAWSON SOFTWARE IN;COM STK USD|11.10
20110519|521050104|LAYN|725|LAYNE CHRISTENSEN CO|28.74
20110519|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|3.23
20110519|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|4.70
20110519|521863308|LEAP|56677|LEAP WIRELESS INTERNATIONAL IN|16.88
20110519|521865204|LEA|1406|LEAR CORPORATION COMMON STOCK |49.21
20110519|523234102|XPRT|272|LECG CORP|0.06
20110519|523768109|LEE|22345|LEE ENTERPRISES INC|1.10
20110519|52463H103|LGGNY|199|LEGAL & GENERAL GROUP SP-ADR|9.24
20110519|524660107|LEG|849|LEGGETT&PLATT INC|26.20
20110519|52469V106|LEGE|2300|LEGEND MEDIA, INC. COMMON STOC|0.01
20110519|52470N101|LWSP|6507|Legacy Wine & Spirits Internat|0.01
20110519|524707304|LGCY|3|LEGACY RESERVES LP UTS LTD PAR|30.27
20110519|52490C101|LOGL|43136|LEGEND OIL AND GAS, LTD COM ST|2.11
20110519|524901105|LM|4491|LEGG MASON INC|33.84
20110519|524901303|LMI|493|LEGG MASON, INC CORP UNIT|30.79
20110519|524908100|LEHMQ|7968|LEHMAN BROTHERS HOLDINGS|0.03
20110519|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110519|52602E102|LPS|134|LENDER PROCESSING SERVICES INC|28.36
20110519|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.93
20110519|526057104|LEN|449|LENNAR CORP CL A COMMON|17.84
20110519|526107107|LII|607|LENNOX INTL INC|47.39
20110519|526353107|LAS|44|LENTUO INTL INC ADS REPSTG 2 O|4.17
20110519|52729N100|LVLT|154|LEVEL 3 COMMUNICATIONS INC|1.88
20110519|527901102|LVNVF|283|LEVON RESOURCES LTD|1.85
20110519|52886U103|LEXVF|3402|LEXAM VG GOLD INC ORD SHS (CAN|0.71
20110519|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110519|528872104|LXRX|300|LEXICON PHARMACEUTICALS INC CO|1.52
20110519|529043101|LXP|1899|LEXINGTON REALTY TRUST COM|9.42
20110519|529043309|LXPPRC|1125|LEXINGTON REALTY TRUST PFD CON|46.95
20110519|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110519|529771107|LXK|1200|LEXMARK INTL INC CL-A|30.08
20110519|52989T102|LNNGY|184|Li Ning Company Limited Unspon|48.10
20110519|52989W105|LNDT|71830|LIANDI CLEAN TECH INC COM STK |2.00
20110519|530158104|USA|27778|LIBERTY ALL STAR EQUITY FUND|5.27
20110519|530362102|LBTG|5700|LIBERTY COAL ENGY CORP COM STK|0.73
20110519|530555101|LBTYA|127|LIBERTY GLOBAL INC CLASS A|44.85
20110519|53071M302|LCAPA|28|LIBERTY MEDIA HLDG CORP CAP CO|88.10
20110519|53121P107|LBSV|4000|LIBERTY SILVER CORP COM STK (N|0.34
20110519|53123T206|LBSR|70317|LIBERTY STAR URANIUM & METALS |0.03
20110519|531914109|LWAY|734|LIFEWAY FOODS INC|10.18
20110519|53215T106|LPHI|576|LIFE PARTNERS HLDGS INC|4.60
20110519|53217R207|LTM|13049|LIFE TIME FITNESS INC|37.28
20110519|53217V109|LIFE|1934|LIFE TECHNOLOGIES CORP COM STK|54.59
20110519|53219L109|LPNT|1674|LIFEPOINT HOSPITALS INC|42.25
20110519|53220K504|LGND|1395|LIGAND PHARMACEUTICALS INC COM|11.06
20110519|53222K106|LFVN|519388|Lifevantage Corporation Common|1.80
20110519|53222Q103|LCUT|233|LIFETIME BRANDS, INC.|12.46
20110519|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|16.97
20110519|53224L102|LHPT|5460|Lighthouse Petroleum Inc Commo|.
20110519|532275104|LWLG|1433|LIGHTWAVE LOGIC, INC|1.26
20110519|53228J103|LYNS|242|LIGHTYEAR NETWORK SOLUTIONS IN|1.01
20110519|532352101|LIWA|7402|LIHUA INTL INC COM STK (DE)|7.69
20110519|532716107|LTD|95373|LIMITED BRANDS, INC.|42.45
20110519|532782109|LNCGY|1448|Linc Energy Limited Sponsored |29.59
20110519|532791100|LNCR|1138|LINCARE HOLDINGS INC|30.63
20110519|533535100|LINC|98|LINCOLN EDUCATIONAL SERVICES C|15.11
20110519|534018106|LNCLF|700|LINCOLN MNG CORP CDA ORD SHS (|0.18
20110519|534187109|LNC|10208|LINCOLN NATIONAL CORP|29.48
20110519|534187802|LNCPRG|46|LINCOLN NATIONAL CORPORATION 6|25.16
20110519|535223200|LNEGY|673|LINDE AG SPON ADR (GERMANY)|16.82
20110519|535555106|LNN|143|LINDSAY CORPORATION|64.99
20110519|535678106|LLTC|9224|LINEAR TECHNOLOGY CORP|34.38
20110519|5357EP108|LWLL|2957|LINKWELL CORP|0.06
20110519|535919203|LGF|11342|LIONS GATE ENT CORP|5.95
20110519|535925101|LTON|31354|LINKTONE LTD ADS|1.00
20110519|53634X100|LQMT|1379|LIQUIDMETAL TECHNOLOGIES INC|0.52
20110519|53635B107|LQDT|44546|LIQUIDITY SERVICES INC COM STK|19.50
20110519|536797103|LAD|2225|LITHIA MOTORS INC CL A|17.26
20110519|536804107|LTUM|54810|LITHIUM CORPORATION. COMMON ST|0.37
20110519|537008104|LFUS|765|LITTELFUSE INC|60.06
20110519|538034109|LYV|1512|LIVE NATION ENTERTAINMENT, INC|10.82
20110519|538144304|LIVE|500|LIVEDEAL, INC. COMMON STOCK|4.02
20110519|538146101|LPSN|4859|LIVEPERSON INC|10.98
20110519|53837P201|LVWR|372|LIVEWIRE MOBILE, INC COMMON ST|2.32
20110519|53838R107|LVCLY|176|LIVING CELL TECHNOLOGIES LTD S|0.99
20110519|539320101|LIZ|5447|LIZ CLAIBORNE INC|6.48
20110519|53954R105|LOCM|16966|LOCAL.COM CORP COM STK|3.57
20110519|539830109|LMT|2437|LOCKHEED MARTIN CORP|80.01
20110519|540211109|LNET|4317|LODGENET INTERACTIVE CORP COM |3.29
20110519|54142L109|LOGM|541|LOGMEIN, INC COMMON STOCK|41.33
20110519|54318P108|LFT|8061|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110519|543354104|LPH|299568|LONGWEI PETROLEUM INVESTMENT H|1.77
20110519|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |30.48
20110519|54338V101|LZAGY|717|Lonza Group Ag Zuerich Unspons|8.56
20110519|543524300|LOOP|2219|LOOPNET INC COM STK|18.61
20110519|543881106|LORL|127|LORAL SPACE & COMMUNICATIONS I|66.67
20110519|544147101|LO|5725|LORILLARD INC COM STK|112.90
20110519|545693103|LWSL|100|LOTTERY & WAGERING SOLUTIONS I|0.01
20110519|546347105|LPX|1156|LOUISIANA PACIFIC CORP|8.24
20110519|548661107|LOW|9182|LOWES COMPANIES INC|25.05
20110519|548910108|LPTN|1768|Lpath, Inc. Common Stock|1.05
20110519|54928Q108|LUCRF|14463|LUCARA DIAMOND CORP ORD SHS (C|1.20
20110519|549333201|LEI|199301|Lucas Energy, Inc. New Common |2.58
20110519|549462307|LUTHP|7|LUCENT TECHNOLOGIES CAP TR I C|1019.00
20110519|549764108|LUFK|1074|LUFKIN IND INC|83.25
20110519|550021109|LULU|1222|LULULEMON ATHLETICA INC COM ST|98.15
20110519|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110519|55068R202|LUX|245|LUXOTTICA GROUP SPA ADS|32.35
20110519|550819106|LDL|2878|LYDALL INC|10.75
20110519|551073208|LYSDY|16|LYNAS CORPORATION LTD SPON ADR|23.23
20110519|552351108|LYJN|4417|Lyric Jeans, Inc. Common Stock|.
20110519|552541104|MFW|343|M AND F WORLDWIDE CORP|22.61
20110519|55261F104|MTB|7038|M AND T BANK CORP|89.38
20110519|55262C100|MBI|16389|MBIA INC|8.95
20110519|55264U108|MBFI|2464|MB FINANCIAL INC-NEW|19.80
20110519|552676108|MDC|1899|M.D.C. HOLDINGS INC|25.36
20110519|552690109|MDU|5143|MDU RESOURCES GROUP INC|23.38
20110519|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110519|552697104|MDCA|7100|MDC PARTNERS INC CL A SUB VTG |18.70
20110519|55270B201|KRBPRE|28|MBNA CAP TR PFD SECS SER E|25.46
20110519|552715104|WFR|1200|MEMC ELECTRONIC MATERIALS INC |10.57
20110519|55272X201|MFAPRA|89|MFA FINANCIAL, INC 8.5% CUM RE|25.58
20110519|55273C107|MIN|237|MFS INTERMEDIATE INC TR SBI|6.21
20110519|55274E102|MFV|376|MFS SPECIAL VALUE TRUST SBI|8.12
20110519|55277J108|MF|3007|MF GLOBAL HOLDINGS LTD COM STK|7.96
20110519|55277Q201|MAMS|5218|MAM SOFTWARE GRP INC COM STK (|1.76
20110519|552848103|MTG|10334|MGIC INVESTMENT CORP|7.80
20110519|552953101|MGM|397|MGM RESORTS INTERNATIONAL COM |15.05
20110519|55302L102|MDH|100|MHI HOSPITALITY CORP|2.99
20110519|55302P103|MGT|2100|MGT CAPITAL INVESTMENTS INC|0.23
20110519|55305B101|MHO|261|M/I HOMES INC|12.06
20110519|55306N104|MKSI|2201|MKS INSTRUMENTS INC|26.19
20110519|55312N106|MTP|7486|MLP STRATEGIC EQUITY FUND INC |17.03
20110519|55313W105|MOPN|23177|MOP ENVIRONMENT SOLUTIONS INC |0.04
20110519|55314K100|MMEX|10000|MMEX MINING CORPORATION COMMON|0.05
20110519|55314U108|MMRF|1551|MMRGLOBAL, INC. COMMON STOCK|0.04
20110519|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|15.71
20110519|553479106|MRVNY|1635|Mrv Engenharia e Participacoes|17.62
20110519|553530106|MSM|5644|MSC INDUSTRIAL DIRECT CO CL-A |70.21
20110519|55354G100|MSCI|12125|MSCI INC CL A COM STK (DE)|37.11
20110519|553777103|MTSC|274|M T S SYSTEMS CORP|40.03
20110519|553859109|MVO|10136|MV OIL TRUST UNITS BENE INT|38.32
20110519|55405W104|MYRG|1391|MYR GROUP INC COM STK (DE)|23.42
20110519|554153106|TUC|821|MAC-GRAY CORP|15.42
20110519|554225102|MCBC|3091|MACATAWA BANK CORP|2.45
20110519|554282103|MDDWF|967|MACDONALD DETTWILER&ASSOC LTD |58.50
20110519|554324301|MCDMF|2000|MACDONALD MINES EXPL LTD NEW|0.16
20110519|554382101|MAC|1731|MACERICH COMPANY (THE)|52.02
20110519|554489104|CLI|1048|MACK-CALI REALTY CORP|34.45
20110519|55607P105|MQBKY|336|Macquarie Group, Ltd. Sponsore|36.72
20110519|55607W100|MFD|820|MACQUARIE/FIRST TR GLOBAL INFR|16.23
20110519|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE COMPA|25.10
20110519|55616P104|M|1334|MACY'S INC.|29.20
20110519|556162105|MCZ|1586509|MAD CATZ INTERACTIVE INC|1.76
20110519|556269108|SHOO|609|MADDEN (STEVEN) LTD|53.59
20110519|559079207|MGLN|341|MAGELLAN HEALTH SVCS INC NEW|51.80
20110519|559080106|MMP|4823|MAGELLAN MIDSTREAM PARTNERS,L.|57.69
20110519|559166103|MGIC|50124|MAGIC SOFTWARE ENTERPR LTD ORD|5.76
20110519|559181102|LAVA|4077|MAGMA DESIGN AUTOMATION INC.|6.47
20110519|559222401|MGA|14790|MAGNA INTL COM|49.59
20110519|55933J203|MX|641|MAGNACHIP SEMICONDUCTOR CORP|14.64
20110519|55970P203|MDOR|2236|MAGNUM D' OR RESOURCES INC. NE|0.05
20110519|55973B102|MHR|1423|MAGNUM HUNTER RESOURCES CORP (|6.84
20110519|55973B300|MHRPRD|128|MAGNUM HUNTER RES CORP|48.76
20110519|559776109|MYTAY|10|MAGYAR TELEKOM TELECOMMUNICATI|14.20
20110519|559778402|MTE|11240|MAHANAGAR TEL NIGAM ADS (2SHS)|2.08
20110519|560305104|MFB|594|MAIDENFORM BRANDS, INC|30.04
20110519|56035L104|MAIN|981|MAIN STREET CAPITAL CORP COM S|18.46
20110519|560613101|MNLU|1105|Mainland Resources Inc. Common|0.33
20110519|560690208|COOL|20840|MAJESCO HOLDINGS ENTERTAINMENT|2.76
20110519|560877300|MKTAY|23|MAKITA CORP SPONS ADR|42.87
20110519|560879108|MAKO|4913|MAKO SURGICAL CORP COM|28.59
20110519|560905101|MAY|1583|MALAYSIA FUND INC|11.53
20110519|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.39
20110519|561508201|MAMM|2458|MAMMATECH CORPORATION NEW|0.37
20110519|56164U107|MNGPY|275|Man Group PLC Unsponsored ADR |3.97
20110519|56165R103|MZF|2415|MANAGED DURATION INVTMT GRADE |13.51
20110519|561911108|HYF|35489|MANAGED HIGH YLD PLUS FD INC|2.52
20110519|562750109|MANH|1009|MANHATTAN ASSOCIATES INC|35.97
20110519|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110519|563420108|MNTX|3429|MANITEX INT'L, INC COMMON STK |5.34
20110519|563486109|MOBAF|2|MANITOBA TEL SYS|35.46
20110519|563571108|MTW|426|MANITOWOC COMPANY INC (THE)|18.07
20110519|56400P201|MNKD|16352|MANNKIND CORP|4.01
20110519|56418H100|MAN|4750|MANPOWER GROUP|63.31
20110519|564563104|MANT|803|MANTECH INTL CORP CL-A|44.10
20110519|56501R106|MFC|17890|MANULIFE FINANCIAL CORP|17.98
20110519|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110519|565849106|MRO|2962|MARATHON OIL CORP|51.53
20110519|56624R108|MCHX|2073|MARCHEX INC|7.22
20110519|566330106|MCS|1244|MARCUS CORP (THE)|10.57
20110519|56656T105|MRRTY|190|MARFRIG ALIMENTOS SA SPONSORED|8.75
20110519|567908108|HZO|1448|MARINEMAX INC|8.72
20110519|56804Q102|MRNA|943223|MARINA BIOTECH INC COM STK (DE|0.24
20110519|568427108|MPX|890|MARINE PRODUCTS CORP|7.00
20110519|570535104|MKL|80|MARKEL CORPORATION(HOLDING CO)|418.50
20110519|570535203|MKV|759|MARKEL CORPORATION SR DEB 7.50|25.95
20110519|57060U308|SLX|231|STEEL ETF MARKET VECTORS ETF T|68.65
20110519|57060U381|GERJ|2036|MARKET VECTORS ETF TR GERMANY |25.53
20110519|57060U399|RSXJ|1600|MARKET VECTORS ETF TR|23.31
20110519|57060U431|BONO|17500|MARKET VECTORS LATAM AGGREGATE|25.48
20110519|57060U472|REMX|228|MARKET VECTORS RARE EARTH/STRA|25.94
20110519|57060U506|RSX|5650|MARKET VECTORS RUSSIA ETF TRUS|37.50
20110519|57060U522|EMLC|2715|MARKET VECTORS EMERGING MKTS L|27.18
20110519|57060U589|GDXJ|2082|MARKET VECTORS ETF TR JR GOLD |35.35
20110519|57060U597|PEK|1400|MARKET VECTORS|45.39
20110519|57060U605|MOO|1165094|MARKET VECTORS ETF TR GLOBAL A|53.87
20110519|57060U613|BRF|4434|MARKET VECTORS ETF TR BRAZIL S|56.24
20110519|57060U738|PRB|2761|MARKET VECTORS PREREFUNDED MUN|25.04
20110519|57060U753|IDX|15116|MARKET VECTORS INDONESIA ETF|31.56
20110519|57060U761|VNM|43590|MARKET VECTORS - VIETNAM ETF|22.67
20110519|57060U787|AFK|2203|MARKET VECTORS AFRICA ETF|32.93
20110519|57060U795|HAP|1198|MARKET VECTORS RVE HARD ASSETS|40.13
20110519|57060U829|BJK|55|MARKET VECTORS ETF TR GAMING E|34.34
20110519|57060U845|ITM|29758|MARKET VECTORS INTERMEDIATE MU|21.69
20110519|57060U878|HYD|60381|MARKET VECTORS HIGH-YLD INDEX |29.00
20110519|57061T102|MWWC|10000|MARKETING WORLDWIDE CORPORATIO|0.02
20110519|570912105|MAKSY|55|MARKS & SPENCER GROUP PLC SPON|12.69
20110519|571748102|MMC|6680|MARSH & MCLENNAN COS INC|30.31
20110519|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|7.97
20110519|571903202|MAR|12182|MARRIOTT INT'L INC(NEW) CL A|36.57
20110519|572322402|MSHL|9928|MARSHALL EDWARDS INC COM STK (|1.29
20110519|573075108|MRTN|266|MARTEN TRANSPORT LTD|21.93
20110519|573083102|MSO|16991|MARTHA STEWART LIVING OMNIMEDI|3.98
20110519|573284106|MLM|2916|MARTIN MARIETTA MATERIALS INC |86.65
20110519|573810207|MARUY|20227|MARUBENI CORP ADR|69.69
20110519|574599106|MAS|5909|MASCO CORP|13.41
20110519|574795100|MASI|710|MASIMO CORP COM STK (DE)|29.77
20110519|576206106|MEE|2740|MASSEY ENERGY COMPANY|61.81
20110519|576290100|MMRTY|171|Massmart Holdings Ltd Unsponso|40.47
20110519|576299101|MPV|75|MASSMUTUAL PARTICIPATION INV|15.17
20110519|576323109|MTZ|897|MASTEC INC.|21.87
20110519|57633B100|MHH|2090|MASTECH HLDGS INC COM STK (PA)|3.82
20110519|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|281.35
20110519|576674105|MASC|472|MATERIAL SCIENCES CORP|7.18
20110519|576690101|MTRN|1452|MATERION CORPORATION COM STK (|37.90
20110519|57685E200|MXXH|202818|MATRIXX RESOURCE HOLDINGS INC |.
20110519|576853105|MTRX|84|MATRIX SERVICE CO|12.47
20110519|577128101|MATW|655|MATTHEWS INTL CORP CL-A|37.65
20110519|57772K101|MXIM|6674|MAXIM INTEGRATED PRODUCTS INC |27.73
20110519|57774W202|MAVO|40|Maverick Oil and Gas, Inc. New|0.04
20110519|57776J100|MXL|702|MAXLINEAR, INC CLASS A COMMON |9.02
20110519|577933104|MMS|244|MAXIMUS INC.|81.27
20110519|578091100|MFMM|5000|MAYFAIR MINING & MINERALS, INC|0.03
20110519|578787103|MZDAY|188|Mazda Motor Corp Unsponsored A|24.09
20110519|578877102|MBTF|1403|MBT FINANCIAL CORP|1.60
20110519|579793100|MSSR|507|MCCORMICK & SCHMICK'S SEAFOOD |8.86
20110519|580037109|MDR|33|MC DERMOTT INTL|21.03
20110519|580135101|MCD|497|MCDONALDS CORP|81.50
20110519|58047P107|MCGC|3382|MCG CAP CORP|6.50
20110519|580645109|MHP|1023|MCGRAW-HILL COS INC(THE)|43.22
20110519|582411104|MMR|25848|MCMORAN EXPLORATION CO|17.35
20110519|582839106|MJN|879|MEAD JOHNSON NUTRITION CO|67.47
20110519|58319P108|MIG|3313|MEADOWBROOK INSURANCE GRP INC |9.82
20110519|583334107|MWV|7665|MEADWESTVACO CORP|33.47
20110519|583840103|MTL|6447|MECHEL OAO ADS EA REPTG 1 COM |25.74
20110519|583840509|MTLPR|100071|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.40
20110519|583928106|TAXI|394|MEDALLION FINL CORP|9.32
20110519|583935101|MLLOF|9700|MEDALLION RESOURCES LTD|0.24
20110519|58403M102|MCOX|7305|MECOX LANE LTD ADR|5.11
20110519|58404W109|MDTH|1255|MEDCATH CORPORATION|14.28
20110519|584045108|MDAS|1600|MEDASSETS INC COM STK (DE)|15.56
20110519|58405Y104|MCLN|18157|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110519|584062202|EMED|3327|MEDCOM USA INC-NEW|0.03
20110519|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.01
20110519|58436Q203|MDGN|41657|MEDGENICS INC|3.60
20110519|584404107|MEG|2240|MEDIA GENERAL INC CL A|4.53
20110519|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110519|58448D109|MDGC|17407|MediaG3, Inc. Common Stock|.
20110519|58450R103|MDHI|12601|MEDICAL ALARM CONCEPTS HLDG IN|.
20110519|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110519|58463A105|MJNA|343|Medical Marijuana, Inc. Common|0.12
20110519|58468P206|MNOV|778|MEDICINOVA INC COM|2.55
20110519|584688105|MDCO|919|MEDICINES COMPANY (THE)|17.01
20110519|584690309|MRX|1731|MEDICIS PHARMACEUTICAL CL-A|37.18
20110519|58470H101|MED|6804|MEDIFAST INC|24.64
20110519|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|22.98
20110519|58489M109|MDMN|744|MEDINAH MINERALS INC|0.10
20110519|58501N101|MDVN|679|MEDIVATION, INC.|22.65
20110519|58502B106|MD|1764|MEDNAX, INC|74.89
20110519|58503F106|MCC|1362|MEDLEY CAP CORP COM STK (DE)|11.92
20110519|58504M100|MPSP|209|MEDPRO SAFETY PRODUCTS INC|2.00
20110519|58506K102|MEDH|4466|MEDQUIST HOLDINGS INC, COM|12.10
20110519|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |10.10
20110519|587118100|MW|15385|THE MENS WAREHOUSE INC|32.74
20110519|587200106|MENT|223|MENTOR GRAPHICS CORP|14.85
20110519|58734P105|MBR|161|MERCANTILE BANCRP INC(ILLINOIS|0.62
20110519|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110519|58805R204|MRGPD|68375|MERCER GOLD CORP NEW|0.18
20110519|588056101|MERC|22563|MERCER INTL INC COM STK|12.25
20110519|588448100|MBVT|1058|MERCHANTS BANCSHARES INC|25.25
20110519|58933Y105|MRK|1513|MERCK & CO INC;COM USD0.01|37.58
20110519|589378108|MRCY|1761|MERCURY COMPUTER SYSTEMS INC|18.51
20110519|589433101|MDP|7385|MEREDITH CORP|31.96
20110519|589499102|MRGE|495|MERGE HEALTHCARE INC COM STK (|5.75
20110519|589584101|VIVO|2169|MERIDIAN BIOSCIENCE INC|23.42
20110519|58964Q104|EBSB|117|MERIDIAN INTERSTATE BANCORP IN|13.57
20110519|589889104|MMSI|322|MERIT MEDICAL SYSTEMS INC|18.57
20110519|59001A102|MTH|1436|MERITAGE HOMES CORPORATION|23.21
20110519|59001K100|MTOR|3773|MERITOR, INC|16.72
20110519|590199204|MERPRK|87|MERRILL LYNCH CAP TR IGUARENTE|24.34
20110519|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|25.63
20110519|59047Q103|MERU|5168|MERU NETWORKS INC COM STK (DE)|17.88
20110519|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110519|59064R109|MLAB|165|MESA LABORATORIES INC|31.50
20110519|590660106|MTR|65|MESA ROYALTY TR UTBEN INT|45.57
20110519|590672101|MSB|1000|MESABI TRUST CTF BEN INT.|32.08
20110519|590717104|MBLTY|1103|MESOBLAST LIMITED SPONSORED AD|48.05
20110519|590876306|MPR|369|MET-PRO CORP|11.17
20110519|591018809|MBLX|7080|METALBOLIX INC COM STK|7.69
20110519|591120100|MTSXY|18137|METAL STORM LTD|0.13
20110519|591176102|MEA|682|METALICO INC|5.83
20110519|59132A104|MUSA|210|METALS USA HOLDINGS CORP COM|16.27
20110519|59139E208|MTPR|17800|META POWER INTERNATIONAL INC C|.
20110519|59140T103|MRNJ|15825|METATRON INC COM STK (DE)|0.01
20110519|59151K108|MEOH|418|METHANEX CORP (F)|30.71
20110519|591520200|MEI|2089|METHODE ELECTRONICS INC COMMON|11.95
20110519|59156R108|MET|4168|METLIFE, INC|44.72
20110519|59156R504|METPRA|459|METLIFE INC PFD SERIES A FLOAT|24.86
20110519|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.42
20110519|59160R102|MTTRY|696|METRO AG ORD DEM 5 UNSPONSORED|13.19
20110519|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.45
20110519|591708102|PCS|2558|METROPCS COMMUNICATIONS INC CO|18.69
20110519|592671101|MXCYY|18218|METSO CRP ADS (REP 1 SHS)|56.52
20110519|592688105|MTD|938|METTLER-TOLEDO INT'L INC|170.75
20110519|592770101|MXC|480|MEXCO ENERGY CORP|9.50
20110519|592835102|MXF|1170|MEXICO FUND INC|27.32
20110519|59318B108|CXH|789|MFS INVESTMENT GRADE MUNICIPAL|8.99
20110519|59318C106|CCA|328|MFS CALIFORNIA MUNICIPAL FUND |10.10
20110519|59318D104|CXE|5646|MFS HIGH INCOME MUNI TR|4.80
20110519|59318E102|CMU|930|MFS HIGH YIELD MUNICIPAL TR|4.36
20110519|59318T109|CIF|1000|MFS INTERMEDIATE HIGH INCOME F|3.08
20110519|59410T106|MGDDY|31|Michelin Compagnie Generale de|18.47
20110519|594793101|MCRL|100|MICREL INC|12.29
20110519|594901100|MCRS|96|MICROS SYSTEMS INC|49.71
20110519|594960106|MVIS|23103|MICROVISION INC (WASH)|1.26
20110519|594972408|MSTR|113|MICROSTRATEGY INC CL A NEW|131.50
20110519|595017104|MCHP|35117|MICROCHIP TECHNOLOGY INC|40.13
20110519|59509P106|MMTIF|152349|MICROMEM TECHNOLOGIES INC|0.16
20110519|595137100|MSCC|555|MICROSEMI CORP|22.86
20110519|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110519|596278101|MIDD|115|MIDDLEBY CORP (THE)|82.72
20110519|59751U100|MIDLF|982|Midland Expl Inc Common shares|1.96
20110519|598147106|MELEF|200|MIDWAY ENERGY LTD COM SHS (CDA|4.49
20110519|598153104|MDW|1595|MIDWAY GOLD CORP (CANADA)|1.58
20110519|598626307|MKRS|260000|MIKROS SYS CORP|0.11
20110519|59863T207|MIKP|18691|MIKE THE PIKE PRODUCTIONS, INC|.
20110519|60038B105|MCELQ|250|MILLENNIUM CELL INC|.
20110519|60040U109|MLMN|1120|MILLENNIUM PRIME, INC. COMMON |0.03
20110519|600527105|MILL|20436|MILLER ENERGY RESOURCES, INC C|5.47
20110519|600544100|MLHR|2516|MILLER HERMAN INC|24.22
20110519|600551204|MLR|636|MILLER INDUSTRIES INC. (NEW)|16.64
20110519|601132103|MLRKF|3474|Millrock Res Inc Common (Canad|0.52
20110519|60254D108|MGH|3249|MINCO GOLD CORPORATION COM SHS|1.86
20110519|602675100|MR|9354|MINDRAY MED INTL LTD SPONSORED|30.07
20110519|602682205|MSPD|4367|MINDSPEED TECHNOLOGIES INC COM|8.70
20110519|60283T108|MHIFF|7500|MINERAL HILL INDUSTRIES LTD|0.04
20110519|602900102|MFN|1064|MINEFINDERS LTD (F)|12.69
20110519|603158106|MTX|844|MINERALS TECHNOLOGIES INC|65.22
20110519|603173204|MINE|468070|MINERCO RESOURCES INC NEW COM |.
20110519|603432113|MMGMW|17739|Mines Mgmt Inc Wt Exp|0.58
20110519|604062109|MXA|145|MINNESOTA MUNI INCM PTFL INC|14.45
20110519|604567107|MIPS|21446|MIPS TECHNOLOGIES INC-|7.75
20110519|604673103|MRDDF|100|MIRANDA GOLD CORPORATION|0.47
20110519|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|4.88
20110519|605203108|MSW|1229|MISSION WEST PROPERTIES INC|7.90
20110519|605417773|MPPRD|212|MISSISSIPPI POWER COMPANY DEP |24.94
20110519|60649T107|MG|1602|MISTRAS GROUP INC (DE)|16.68
20110519|60671Q104|MITL|51|MITEL NETWORKS CORP COM SHS (C|5.49
20110519|606710200|MITK|2072856|MITEK SYSTEMS INC|7.19
20110519|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|50.64
20110519|606776201|MIELY|153|MITSUBISHI ELEC. CORP ADR|22.54
20110519|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110519|606822104|MTU|5300|MITSUBISHI UFJ FINANCIAL GROUP|4.73
20110519|60685L109|MSLOY|225|Mitsui Osk Lines Ltd Unsponsor|16.00
20110519|60688E102|MMXMY|76|MMX Mineracao e Metalicos S.A.|5.74
20110519|60688K108|CMKG|26688|MKTG, INC COM STK|0.25
20110519|60689J100|MMAX|575|MMAX MEDIA INC COM STK (NV)|0.25
20110519|60735Q108|MBYL|123493|MOBILE DATA CORP COM STK (NV) |0.07
20110519|60740F105|MINI|245|MOBILE MINI INC|21.38
20110519|607409109|MBT|17682|MOBILE TELESYSTEMS OJSC ADS (E|19.93
20110519|607495108|MPAC|20|MOD-PAC CORP|5.78
20110519|60786L107|MLNK|1778|MODUSLINK GLOBAL SOLUTIONS, IN|4.96
20110519|608190104|MHK|1719|MOHAWK INDUSTRIES INC|67.17
20110519|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.78
20110519|608464202|MGYOY|94|MOL HUNGARIAN OIL;SPON ADR REP|61.73
20110519|60855R100|MOH|601|MOLINA HEALTHCARE,INC.|40.49
20110519|608554101|MOLX|444|MOLEX INC|27.14
20110519|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.10
20110519|60871R209|TAP|5744|MOLSON COORS BREWING CO|46.27
20110519|608753109|MCP|2404|MOLYCORP INC COM STK|58.36
20110519|60877T100|MNTA|115|MOMENTA PHARMACEUTICALS INC|18.84
20110519|60886R103|MCOAQ|395|MONACO COACH CORP|.
20110519|609045109|MCBF|590|MONARCH CMNTY BANCORP INC|1.63
20110519|60935V105|MNXBY|1290|MONEX GROUP INC UNSPON ADR (JP|1.81
20110519|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.93
20110519|609720107|MNR|1194|MONMOUTH RL EST INVS CRP CL-A |8.40
20110519|61022P100|TYPE|3689|MONOTYPE IMAGING HLDGS INC COM|14.82
20110519|61166W101|MON|4470|MONSANTO;COM STK USD0.01|65.62
20110519|615369105|MCO|6117|MOODY'S CORPORATION|38.77
20110519|615394202|MOGA|6|MOOG INC CLA|40.35
20110519|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.45
20110519|61744U106|APF|350|MRG STLY ASIA-PACIFIC|17.69
20110519|617446448|MS|100|MORGAN STANLEY|24.37
20110519|61745P874|ICB|1807|MORGAN STLY INCM SECS INC|16.72
20110519|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|13.50
20110519|617460209|MWR|588|MORGAN STANLEY CAPITAL TRUST I|24.47
20110519|617468103|CAF|1439|MORGAN STANLEY CHINA A SH FD I|28.01
20110519|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |20.96
20110519|617477104|EDD|110|MORGAN STANLEY EMERGING MKTS D|17.12
20110519|61748A643|BWN|74|MORGAN STANLEY 8% TRGTD INCOME|8.30
20110519|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.02
20110519|61748W108|MHGC|314|MORGANS HOTEL GROUP CO. COM|8.17
20110519|617480280|DRR|8307|MORGAN STANLEY MARKET VECTORS |39.23
20110519|61760E846|MLPY|6428|MORGAN STANLEY CUSHING HIGH IN|16.85
20110519|617700109|MORN|67|MORNINGSTAR INC COM|59.64
20110519|61945A107|MOS|1671|MOSAIC COMPANY|68.50
20110519|619718109|MOSY|1179|MOSYS INC COM STK|5.90
20110519|620076307|MSI|5384|MOTOROLA SOLUTIONS INC COM NEW|47.08
20110519|620097105|MMI|300|MOTOROLA MOBILITY HLDGS INC CO|23.59
20110519|62010A105|MTLQQ|18709443|MOTORS LIQUIDATION CO COM STK |0.04
20110519|620107102|MOTR|354401|MOTRICITY INC COM STK (DE)|8.73
20110519|621783109|MKHD|4818|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20110519|623858107|MBYMF|20000|MOUNTAIN BOY MINERALS LTD|0.11
20110519|62426E402|MDM|4349|MOUNTAIN PROVINCE DIAMONDS INC|5.83
20110519|624580106|MOV|4408|MOVADO GROUP INC|16.55
20110519|62474M108|MTNOY|3609|MTN GROUP LTD SPONS ADR|20.10
20110519|624756102|MLI|878|MUELLER INDS INC|36.65
20110519|62541B101|MFLX|794|MULTI-FINELINE ELECTRONIX INC |21.83
20110519|62544S200|MCET|1285|MULTICELL TECHNOLOGIES, INC. N|.
20110519|62544X209|MBND|10|MULTIBAND CORP NEW COM (MN)|3.35
20110519|626188106|MURGY|599|Muenchener Rueckversicherungs-|15.62
20110519|626425102|MRAAY|1211|Murata Manufacturing Co Ltd Un|16.32
20110519|626717102|MUR|1376|MURPHY OIL CORPORATION|67.08
20110519|626805204|MURZY|76|MURRAY & ROBERTS HLDG LTD ORD |3.85
20110519|627335102|MSLP|4363|MUSCLE PHARM CORP COM STK (CO)|0.05
20110519|628449100|MYSL|84|My Screen Mobile, Inc. Common |0.11
20110519|628464109|MYE|757|MYERS INDUSTRIES INC.|10.03
20110519|628513103|MYFT|9915|MYFREIGHTWORLD TECH INC COM ST|0.03
20110519|628530107|MYL|5009|MYLAN INC|23.91
20110519|62855J104|MYGN|695|MYRIAD GENETICS INC|24.89
20110519|628852204|NCS|958|NCI BUILDING SYSTEMS INC|11.40
20110519|62886E108|NCR|6229|NCR CORPORATION|19.43
20110519|62886K104|NCIT|712|NCI, INC.|22.39
20110519|628968109|NASB|588|NASB FINL INC|12.61
20110519|629099300|NFEC|31|NF ENERGY SAVING CORPORATION. |2.59
20110519|62912R107|NGPC|438|NGP CAPITAL RESOURCES COMPANY |8.44
20110519|62913F201|NIHD|3736|NII HOLDINGS INC CL B|42.13
20110519|62913M107|NGL|1550|NGL ENERGY PARTNERS LP|21.29
20110519|62914B100|EGOV|745|NIC INC|12.50
20110519|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110519|629145103|NHSH|800|NHS Health Solutions, Inc. Com|0.18
20110519|629410309|NTN|5800|NTN BUZZTIME, INC.|0.47
20110519|62942M201|DCM|3482|NTT DOCOMO INC SPONS ADR RPSTG|18.03
20110519|62944T105|NVR|4|NVR INC (NEW)|733.42
20110519|629445206|NVEC|505|NVE CORPORATION NEW|59.98
20110519|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110519|62948Q107|NSFDF|4587|NXT Energy Solutions Inc. Ordi|0.62
20110519|629491101|NYX|1223|NYSE EURONEXT INC;COM STK USD0|35.16
20110519|62950A107|NEGS|441502|NX GLOBAL, INC. COMMON STOCK|.
20110519|629519109|NABI|486|NABI BIOPHARMACEUTICALS|5.44
20110519|629579103|NC|500|NACCO INDUSTRIES INC CL A|97.22
20110519|629865205|NTE|1|NAM TAI ELECTRONICS INC|5.98
20110519|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110519|630076107|NNLX|754|NANO LOGIX, INC|0.39
20110519|630077105|NANO|1820|NANOMETRICS INC|15.78
20110519|630079101|NANX|50|NAMPHASE TECHNOLOGIES CORP|1.35
20110519|630087104|NNVC|1307|NANO VIRCIDES, INC.|1.45
20110519|63009F105|NSPH|1395|NANOSPHERE INC. COM|2.34
20110519|630402105|NSSC|639|NAPCO SECURITY TECHNOLOGIES IN|2.30
20110519|63110R105|QQQX|1372|NASDAQ PREMIUM INCOME AND GROW|14.72
20110519|631103108|NDAQ|81542|NASDAQ OMX GROUP INC. (THE) CO|26.19
20110519|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|55.75
20110519|632525408|NABZY|415|NATL AUSTRALIA BK LTD ADS5|28.56
20110519|633643408|NBG|3|NATIONAL BANK OF GREECE ADS(RP|1.35
20110519|633643507|NBGPRA|9197|NATIONAL BANK OF GREECE SA SPO|17.65
20110519|634865109|NKSH|653|NATL BANKSHARES INC VA|26.73
20110519|635309107|NCMI|1794|NATIONAL CINEMEDIA, INC. COM S|16.72
20110519|63540X201|NCCPRB|11|NATIONAL CITY CAP TRUST III TR|25.69
20110519|635426109|NACF|8366|NATIONAL CLEAN FUELS INC COM S|0.01
20110519|635906100|NHC|357|NATIONAL HEALTHCARE CORP(NEW) |47.23
20110519|63607P208|NFP|459|NATIONAL FINANCIAL PARTNERS CO|13.00
20110519|63634C105|NHPR|1650|NATIONAL HEALTH PARTNERS INC|0.02
20110519|63654U100|NATL|129|NATIONAL INTERSTATE CORPORATIO|22.19
20110519|637071101|NOV|1445|NATIONAL OILWELL VARCO, INC.|67.74
20110519|637138108|NPBC|10481|NATL PENN BANCSHARES INC|7.62
20110519|63714P109|NFRM|21918|NATIONAL PHARMACEUTICALS CORP |0.03
20110519|637215104|NPK|412|NATIONAL PRESTO INDS INC|106.51
20110519|637417106|NNN|926|NATIONAL RETAIL PROPERTIES, IN|26.06
20110519|637432808|NRC|300|NATL RURAL UTILS COOP FIN CORP|25.50
20110519|637432873|NRU|179|NATL RURAL UTIL COOP FINCL COR|24.96
20110519|637640103|NSM|9026|NATIONAL SEMICONDUCTOR CORP|24.45
20110519|638104109|NTSC|779|NATL TECHNICAL SYS INC|6.50
20110519|638539882|NWPRC|500|NATWEST BK ADS SER-C 1 NON CUM|24.40
20110519|638620104|NHP|200|NATIONWIDE HEALTH PROPERTIES|42.79
20110519|638842302|NAII|59|NATURAL ALTERNATIVES INTL INC |4.31
20110519|63886Q109|NGS|98|NATURAL GAS SERVICES GROUP|17.41
20110519|638904102|NAVG|956|NAVIGATORS GROUP INC|46.21
20110519|63900P103|NRP|3132|NATURAL RESOURCE PARTNERS L.P.|31.82
20110519|63901A105|NNAN|7590382|NATURALNANO INC|.
20110519|639012103|NTRC|104|NATURAL RESOURCES USA CORPORAT|0.70
20110519|63902D108|NADVF|753|Naturally Advanced Technologie|3.27
20110519|639027101|NATR|800|NATURE'S SUNSHINE PRODUCTS INC|10.30
20110519|639050103|BABY|1071|NATUS MEDICAL INCORPORATED|16.71
20110519|63910B102|NLS|1712|NAUTILUS,|2.97
20110519|639208107|NAVR|10000|NAVARRE CORP|1.83
20110519|63934E108|NAV|505|NAVISTAR INTL CORP (HLDG CO)|68.28
20110519|63935N107|NCI|940|NAVIGANT CONSULTING INC|10.01
20110519|63937P308|NVSR|15892|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110519|63948P206|NPWZ|40487|NEAH PWR SYS INC NEW COM STK (|0.03
20110519|63975K104|NDBKY|20|NEDBANK GROUP LTD SPONSORED AD|20.61
20110519|640079109|NP|105|NEENAH PAPER INC|22.44
20110519|640268108|NKTR|510|NEKTAR THERAPEUTICS|9.87
20110519|64045Y108|NEMFF|27066|Neo Material Technologies Inc |8.84
20110519|64051M402|NEON|965|NEONODE INC COM (DE)|4.30
20110519|64051T100|NPTN|802|NEOPHOTONICS CORP COM STK (DE)|9.06
20110519|640650305|NBS|37952|NEOSTEM, INC.|1.67
20110519|640671301|NEPH|1973|NEPHROS INC COM STK (DE)|0.70
20110519|64077P108|NEPT|509|NEPTUNE TECHS & BIORESOURCES I|3.09
20110519|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|6.59
20110519|641069406|NSRGY|592|NESTLE S.A.SPON ADR(REP REG SH|62.28
20110519|64107N206|UEPS|1603|NET 1 UEPS TECHNOLOGIES INC. N|8.41
20110519|64109T201|NETC|774|NET SERVICOS DE COMUNICACAO S |9.00
20110519|64110D104|NTAP|410|NETAPP INC COM STK (DE)|53.61
20110519|64110L106|NFLX|32995|NETFLIX COM INC|242.54
20110519|64110W102|NTES|18874|NETEASE.COM INC ADS|45.94
20110519|64111Q104|NTGR|3954|NETGEAR INC|40.91
20110519|64115A204|NTWK|863|NETSOL TECHNOLOGIES INC|1.58
20110519|64115T104|NTCT|956|NETSCOUT SYSTEMS INC|23.37
20110519|64118B100|NETL|1658|NETLOGIC MICROSYSTEMS INC|37.67
20110519|64118P109|NLST|500|NETLIST, INC. COM STK|2.27
20110519|64118Q107|N|14068|NETSUITE INC COM|35.12
20110519|64118U108|NQ|8055|NETQIN MOBILE INC ADR REPSTG C|7.09
20110519|64118V106|NTSP|515|NETSPEND HLDGS INC COM STK|9.53
20110519|641208103|NWK|553|NETWORK EQUIPMENT TECH INC|2.70
20110519|64121A107|NEI|1750|NETWORK ENGINES INC|1.58
20110519|64123C101|NBW|500|NEUBERGER BERMAN CALIF INTERME|13.91
20110519|64124K102|NBO|610|NEUBERGER BERMAN NEW YORK INTL|13.85
20110519|64125C109|NBIX|1709|NEUROCRINE BIOSCIENCES INC|7.28
20110519|64125U406|NRGX|800|NEUROLOGIX INC NEW|0.67
20110519|641255104|NURO|2134|NEUROMETRIX INC|0.44
20110519|64126Q206|UWN|600|NEVADA GOLD & CASINOS INC|1.28
20110519|64126X201|NSR|1647|NEUSTAR INC CL A|26.11
20110519|641267208|NGHI|299|NEVADA GOLD HOLDINGS, INC. COM|0.09
20110519|64127M105|NGLPF|41975|NEVADA GEOTHERMAL POWER INC|0.24
20110519|64127R302|CUR|243|Neuralstem, Inc. Common Stock |1.41
20110519|64128B108|TNDM|14792|NEUTRAL TANDEM, INC. COM|16.70
20110519|64128C106|NHS|44|NEUBERGER BERMAN HIGH YID STRA|15.02
20110519|64129B107|MRES|17034|NEURO BIOTECH CORP NEW COM STK|.
20110519|64156L101|NSU|16623|NEVSUN RESOURCES LTD|6.06
20110519|64190A103|NRO|1647|NEUBERGER BERMAN REAL ESTATE S|4.35
20110519|643611106|GBR|1591|NEW CONCEPT ENERGY INC (DE)|2.83
20110519|643847106|NEWN|23381|NEW ENG SYS GRP COM STK (NV)|3.60
20110519|644461105|NGBF|2004|NEW GENERATION BIOFUELS HOLDIN|0.02
20110519|644465106|GF|2092|NEW GERMANY FUND INC|17.78
20110519|644535106|NGD|44901|NEW GOLD INC|9.48
20110519|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.15
20110519|646025106|NJR|978|NEW JERSEY RESOURCES CORP|45.83
20110519|646390104|NLEFE|5643|NEW LEAF BRANDS, INC. NEW - CO|0.09
20110519|647285105|NMXC|10313|New Mexico Software, Inc. Comm|0.03
20110519|649274305|NDVLY|171|NEW WORLD DEV CO SPONS ADR|3.43
20110519|649285103|NWGC|90158|NEW WORLD GOLD CORPORATION COM|0.10
20110519|649295102|NWY|3068|NEW YORK & COMPANY INC|5.75
20110519|649445103|NYB|41214|NEW YORK COMM BANCORP INC|16.36
20110519|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.57
20110519|65105M306|NCTPRC|13|NEWCASTLE INVESTMENT CORPORATI|23.42
20110519|651229106|NWL|96|NEWELL RUBBERMAID INC|18.32
20110519|651290108|NFX|2240|NEWFIELD EXPLORATION COMPANY|73.01
20110519|651587107|NEU|546|NEWMARKET COPR (HOLDING COMPAN|174.76
20110519|651627309|NWMT|49861156|NEWMARKET TECHNOLOGY INC.|.
20110519|651639106|NEM|9773|NEWMONT MINING CORP (HOLDING C|53.80
20110519|651824104|NEWP|1438|NEWPORT CORP|17.43
20110519|651833105|NPDT|14004|Newport Digital Technologies, |.
20110519|65248E104|NWSA|1113|NEWS CORPORATION CL-A|17.50
20110519|652507104|NWSKF|499|Newstrike Capital Inc Common S|2.24
20110519|652526104|NEWT|700|NEWTEK BUSINESS SERVICES, INC.|1.49
20110519|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110519|65334H102|NXY|966|NEXEN INC|22.89
20110519|65336K103|NXST|1095|NEXSTAR BROADCASTING GRP INC C|7.22
20110519|65339F309|NEEXU|29|NEXTERA ENERGY INC CORP UNIT (|52.35
20110519|65339K506|NEEPRF|1617|NEXTERA ENGY CAP HLDGS INC 8.7|29.02
20110519|65339X102|GSVC|2477|NEXT INNOVATION CORP COM STK (|13.15
20110519|653522409|NMKPRC|85|NIAGRA MOHAWK PWR 3.90% PFD|84.90
20110519|654086107|GAS|124|NICOR INCORPORATED|54.94
20110519|654090109|NJ|229|NIDEC CP (NIHON KABUSHIKI KAIS|22.88
20110519|654101203|NIFCY|220|NIFCO INC ADR|24.98
20110519|654106103|NKE|1593|NIKE INC CL-B|84.83
20110519|654111202|NINOY|2|NIKON CORP ADR|222.71
20110519|65440K106|NDN|597|$.99 ONLY STORES|20.49
20110519|654445303|NTDOY|208|NINTENDO CO LTD SPON ADR -NEW-|28.92
20110519|654619105|NISTY|981|NIPPON STEEL CORP UNSPONS ADR |30.11
20110519|654624105|NTT|838|NIPPON TELEG &TEL ADR(RP1/2) C|23.61
20110519|654633304|NPNYY|453|Nippon Yusen Kabushiki Kaisha |7.38
20110519|654678101|NKA|1393|NISKA GAS STORAGE PARTNERS LLC|20.50
20110519|654744408|NSANY|332|NISSAN MOTOR CO LTD SPONS ADR |19.96
20110519|654763200|NHISY|4|NISSHIN STEEL CO LTD ADR|38.35
20110519|65478E204|NTRO|6000|Nitro Petroleum Incorporated N|0.01
20110519|654802206|NDEKY|193|NITTO DENKO CORP ADR|52.30
20110519|65487X102|NOAH|7159|NOAH HLDGS LTD SPON ADS (CYM) |15.12
20110519|654902204|NOK|3379063|NOKIA CORP ADS (REP 1 SHARE)|8.59
20110519|655044105|NBL|947|NOBLE ENERGY INC|89.96
20110519|65542W107|NOR|822|NORANDA ALUMINUM HOLDING CORP |14.36
20110519|655555100|NRDS|3443|NORD RESOURCES CORPORATION|0.17
20110519|65557A206|NRBAY|1348|NORDEA BANK SWEDEN AB SPONORED|11.13
20110519|65563C105|NDZ|626|NORDION INC COM STK (CDA)|11.12
20110519|655663102|NDSN|1379|NORDSON CORP|52.27
20110519|655664100|JWN|290|NORDSTROM|46.18
20110519|655844108|NSC|3747|NORFOLK SOUTHERN CORP|72.11
20110519|65626P101|NOSOF|500|NORONT RES LTD (F)|0.78
20110519|65651Q107|NSEEY|2961|NORSE ENERGY CORP ASA SPONSORE|1.42
20110519|656531605|NHYDY|127|NORSK HYDRO A. S. ADR|7.65
20110519|656844107|NOA|23|NORTH AMERICAN ENERGY PARTNERS|7.61
20110519|656912102|PAL|237|NORTH AMERICAN PALLADIUM LTD|3.65
20110519|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.57
20110519|663743102|DIXFF|20|NORTHAVEN RES CORP ORDD SHS (C|0.15
20110519|664397106|NU|368|NORTHEAST UTILITIES|36.31
20110519|665531109|NOG|22985|Northern Oil and Gas, Inc. Com|20.72
20110519|665751103|NSFC|1193|NORTHERN STATES FINL CORP|1.59
20110519|665859104|NTRS|2289|NORTHERN TRUST CORP|49.50
20110519|66611L105|NFBK|2369|NORTHFIELD BANCORP INC NEW COM|13.58
20110519|666416102|NXG|21066|NORTHGATE MINERALS CORP|2.85
20110519|666807102|NOC|3575|NORTHROP GRUMMAN CP (HLDG CO) |64.69
20110519|66704R308|NRFPRB|83|Northstar Realty Finance Corp.|23.37
20110519|667340103|NWBI|23|NORTHWEST BANCSHARES, INC COM |12.34
20110519|667655104|NWN|840|NORTHWEST NATURAL GAS CO|45.17
20110519|668074305|NWE|768|NORTHWESTERN CORP|32.88
20110519|66987E206|NG|10610|NOVAGOLD RESOURCES INC(NEW)|10.35
20110519|66987P102|NBY|265|NOVABAY PHARMACEUTICALS INC CO|1.90
20110519|66987V109|NVS|3292|NOVARTIS AG ADS(1 REG SH)|61.46
20110519|669947806|NOVSP|1433|NOVASTAR FINL INC PFD SER C%|5.05
20110519|669947889|NOVS|746|NOVASTAR FINANCIAL, INC NEW|0.38
20110519|670002104|NVAX|3207|NOVAVAX INC|2.46
20110519|670008101|NVLS|8072|NOVELLUS SYS INC|36.80
20110519|670085109|NVNT|9589|NOVINT TECHNOLOGIES INC|0.12
20110519|67010F103|NVGN|430|NOVOGEN LTD SPONS ADR|1.17
20110519|67018T105|NUS|2182|NU SKIN ENTERPRISES INC CL-A|37.84
20110519|670184100|NPSKY|8|NSK LTD|18.46
20110519|67019E107|NST|2639|NSTAR|47.12
20110519|67020Q107|NTLS|774|NTELOS HOLDINGS CORP|19.15
20110519|67020Y100|NUAN|800|NUANCE COMMUNICATIONS INC|21.76
20110519|670346105|NUE|1608|NUCOR CORP|42.93
20110519|67058H102|NS|2303|NUSTAR ENERGY L.P. COM RESTG L|61.02
20110519|67059L102|NSH|49|NUSTAR GP HOLDINGS, LLC UT RES|35.69
20110519|6706D8104|NPX|1841|NUVEEN INSD PREM INCM MUNI FD2|12.11
20110519|6706EB106|NCB|348|NUVEEN CALIF MUNICPAL VALUE FD|14.02
20110519|6706EH103|JGV|545|NUVEEN GLOBAL VALUE OPPORTUNIT|19.38
20110519|6706ET107|JLA|18|NUVEEN EQUITY PREMIUM ADVANTAG|12.78
20110519|6706EV102|JFP|9354|NUVEEN TAX-ADVANTAGED FLOATING|2.44
20110519|6706EW100|JPG|238|NUVEEN EQUITY PREMIUM AND GROW|13.58
20110519|6706K4105|NPT|776|NUVEEN PREM INSD MUNI FD-4 INC|11.94
20110519|6706L0300|NCUPRC|1400|NUVEEN CALIFORNIA PREMIUM INCO|9.63
20110519|67060D107|NTC|490|NUVEEN (CT) PREM INCM MUNI FD |13.13
20110519|67060F102|NPG|1690|NUVEEN (GA) PREM INCM MUNI FD |13.17
20110519|67060N204|NTRZ|323|NUTRACEA NEW|0.21
20110519|67060P100|NNC|865|NUVEEN (NC) PREM INCM MUNI FD |14.33
20110519|67061E302|NMTPRC|1587|NUVEEN MASS PREM INCOME MUN FD|9.99
20110519|67061F101|NPY|4038|NUVEEN (PA)PREM INCM MUNI FD-2|12.68
20110519|67061Q503|NMYPRD|1400|NUVEEN MD PREM INCOME MUN FD P|10.14
20110519|67061T101|NIM|1309|NUVEEN SELCT MATURTIES MUNI FD|9.98
20110519|67061U108|NCL|12|NUVEEN INSD(CAL)PREM INCM MUN2|12.99
20110519|67061X102|NPC|25|NUVEEN INSD(CAL)PREM INCM MUNI|13.60
20110519|67062C107|NCA|1694|NUVEEN CALIF MUN VALUE FUND|8.81
20110519|67062E103|NQM|861|NUVEEN INVESTMENT QLTY MUNI FD|13.89
20110519|67062H106|NMA|1191|NUVEEN MUNI ADVANTAGE FUND|13.35
20110519|67062J102|NMI|702|NUVEEN MUNICIPAL INCOME FUND|10.10
20110519|67062N103|NQI|3224|NUVEEN INSURED QUALITY MUNI FD|12.99
20110519|67062R104|NNP|600|NUVEEN NY PERF PLUS MUNI FD|14.23
20110519|67062W103|NMO|7924|NUVEEN MUNI MARKET OPPORT FUND|12.88
20110519|67063C106|NXQ|4618|NUVEEN SELECT TX FR INCM PTF 2|12.79
20110519|67063R103|NXC|2133|NUVEEN CALIFORNIA SELECT TX-FR|12.97
20110519|67063W102|NPM|284|NUVEEN PREMIUM INCM MUNI FD II|13.41
20110519|67063X100|NXR|5459|NUVEEN SELECT TAX-FR INCM PTF3|13.49
20110519|67064R102|NPV|708|NUVEEN (VA) PREM INCM MUNI FD |14.79
20110519|670656107|NRK|2159|NUVEEN INSURED NEW YORK TAX FR|13.34
20110519|67066G104|NVDA|1861|NVIDIA CORP|18.04
20110519|67066V101|NAD|616|NUVEEN DVD ADVT MUNI FD SBI|13.03
20110519|67066X107|NAN|1830|NUVEEN NY DVD ADVT MNI FD SBI |13.21
20110519|67066Y105|NAC|329|NUVEEN CALI DVD ADV MNI FD SBI|12.41
20110519|67066Y501|NZHPRC|2457|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20110519|670682103|NMZ|5101|NUVEEN MUNICIPAL HIGH INCOME O|12.20
20110519|67069D108|NTRI|500|NUTRI/SYSTEM INC.|14.18
20110519|67069M108|NGB|101|NUVEEN VIRGINIA DIV ADV MUNI|13.55
20110519|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|13.48
20110519|67069Y102|NXJ|1504|NUVEEN N.J. DIV ADV MUNI FD-2 |13.10
20110519|670695105|NUW|4001|NUVEEN MUNICIPAL VALUE FUND 2 |15.37
20110519|67070C107|NXI|4039|NUVEEN OHIO DIV ADV MUNI FD|14.23
20110519|67070E103|NXM|735|NUVEEN PENNSYLVANIA DIV ADV|13.07
20110519|67070T100|NZX|188|NUVEEN GA DIV ADV MUNI FD|13.79
20110519|67070T308|NZXPRC|6750|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20110519|67070V105|NZR|200|NUVEEN MD DIV ADV MUNI FD|13.55
20110519|67070W103|NZW|774|NUVEEN MICH DIV ADV MUNI FD|12.58
20110519|67070X101|NZF|298|NUVEEN DIV ADV MUNI FD 3|13.40
20110519|67070X507|NZFPRC|768|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20110519|67070Y109|NZH|3261|NUVEEN CALIF DIV ADV MUNI FD|11.95
20110519|670704105|NUVA|10138|NUVASIVE INC|31.44
20110519|670706100|NYV|477|NUVEEN NEW YORK MUN VALUE FD 2|14.07
20110519|67071B108|JRS|1628|NUVEEN REAL ESTATE INCOME FD|11.77
20110519|67071C106|NNB|1075|NUVEEN DIV ADV MUNI FD 2|14.25
20110519|67071L106|NVG|3044|NUVEEN INSURED DIV ADTVG MUNI |13.82
20110519|67071M104|NKL|3862|NUVEEN CALIFORNIA INSURED DIV |13.45
20110519|67071V302|NVJPRA|1900|NUVEEN OHIO DIVID ADVTG MUNI F|10.29
20110519|67071W102|NVY|2138|NUVEEN PENNSYLVANIA DIV ADVTG |13.33
20110519|67071Y108|NGO|290|NUVEEN CONNECTICUT DIV ADVANTA|12.84
20110519|67071Y306|NGOPRC|1147|NUVEEN CONN DIVID ADVT MUN FD |9.99
20110519|67072A109|NWI|1371|NUVEEN MARYLAND DIV ADVANTAGE |13.61
20110519|67072A307|NWIPRC|7695|NUVEEN MD DIV ADVTG MUNI FD 3 |10.03
20110519|67072B107|NKG|775|NUVEEN GEORGIA DIVD ADVANTAGE |14.10
20110519|67072B305|NKGPRC|87|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20110519|67072D103|NII|7023|NUVEEN NORTH CAROLINA DIV ADVA|14.43
20110519|67072D301|NIIPRC|2369|NUVEEN NORTH CAROLINA DIVID AD|10.01
20110519|67072E101|NXE|2666|NUVEEN ARIZONA DIV ADVANTAGE M|12.57
20110519|67072E309|NXEPRC|100|NUVEEN ARIZONA DIVIDEND ADVANT|10.03
20110519|67072F108|NGX|2004|NUVEEN INSURED MASS TAX FREE A|13.49
20110519|67072T108|JFR|3657|NUVEEN FLOATING RATE INCOME FU|12.69
20110519|67072V103|NXTM|24907|NXSTAGE MEDICAL INC|19.23
20110519|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.31
20110519|67073Y106|NVE|5161|NV ENERGY, INC|15.74
20110519|670735109|JLS|1414|NUVEEN MTG OPPORT TERM FD COM |24.71
20110519|67074C103|NBB|1097|NUVEEN BUILD AMERICA BOND FUND|18.75
20110519|67074M101|NEV|1600|NUVEEN ENHANCED MUN VALUE FD C|12.73
20110519|67074P104|CFD|3814|NUVEEN DIVERSIFIED COMMODITY F|26.95
20110519|67074R100|JMT|117|NUVEEN MTG OPPORTUNITY TERM FD|24.13
20110519|67074U103|JMF|4|NUVEEN ENERGY MLP TOTAL RETURN|18.10
20110519|67076P102|NYMX|6929|NYMOX PHARMACEUTICAL CORP(F)|8.21
20110519|670837103|OGE|3011|OGE ENERGY CORP (HOLDING CO.) |50.94
20110519|670849108|OGXPY|82|OGX PETROLEO E GAS PARTICIPACO|9.29
20110519|670872100|OMG|2653|OM GROUP INC.|36.11
20110519|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|42.08
20110519|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.21
20110519|67090N109|JGT|495|NUVEEN MULTI CURRENCY SHORT TE|14.63
20110519|67090R100|NVLX|137815|NUVILEX, INC. COMMON STOCK|0.07
20110519|670928100|NUV|2951|NUVEEN MUNICIPAL VALUE FUND|9.18
20110519|670972108|NQP|980|NUVEEN PA INVT QUAL MUNI FD|13.45
20110519|670975101|NVC|375|NUVEEN CALIF SELECT QUAL MUNI |13.20
20110519|670976109|NVN|1597|NUVEEN NY SELECT QUAL MUNI FD |13.92
20110519|670977107|NQU|3934|NUVEEN QUALITY INCOME MUNI FD |13.36
20110519|670980101|NUO|2997|NUVEEN OHIO QULTY INCM MUN FD |14.85
20110519|670983105|NTX|84|NUVEEN TEXAS QLTY INCM MUN FD |15.11
20110519|670984103|NIO|2680|NUVEEN INSURED MUNI OPPTY FUND|13.40
20110519|670985100|NUC|1200|NUVEEN CALIF QUAL INCM MUNI FD|13.53
20110519|670986108|NUN|776|NUVEEN NY QUAL INCOME MUNI FD |13.62
20110519|670987106|NIF|2533|NUVEEN PREMIER INSD MUNI INCOM|14.50
20110519|670988104|NPF|8647|NUVEEN PREMIER MUNI INCOME FD |13.25
20110519|67101N106|NNJ|956|NUVEEN (NJ)PREM INCM MUNI FUND|13.68
20110519|67101Q109|NMP|2476|NUVEEN (MI) PREM INCM MUNI FD |13.11
20110519|67103H107|ORLY|365|O REILLY AUTOMOTIVE INC COM|60.19
20110519|67107C104|OTOW|12601|O2 SECURE WIRELESS INC COM STK|.
20110519|67107W100|OIIM|1235|02MICRO INTERNATIONAL LTD SPON|6.71
20110519|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.00
20110519|673828208|OAKR|200|OAKRIDGE ENERGY INC|2.11
20110519|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110519|674215108|OAS|600|OASIS PETROLEUM INC COM|28.35
20110519|67423R108|OMPI|242|OBAGI MEDICAL PRODUCTS, INC. C|9.54
20110519|67424G101|OBAF|221|OBA FINL SVCS INC COM STK (MD)|14.87
20110519|674599105|OXY|632|OCCIDENTAL PETROLEUM CORP|102.20
20110519|674631106|OBCI|1002|OCEAN BIO-CHEM INC|2.92
20110519|674870308|OPTT|1289|OCEAN POWER TECHNOLOGIES, INC |5.07
20110519|67501R103|OSHC|2|OCEAN SHORE HOLDING CO|12.20
20110519|675232102|OII|1601|OCEANEERING INTL INC|81.54
20110519|67524P100|ORRV|3000|Oceanic Research & Recovery, I|.
20110519|67555N206|OCLR|655|OCLARO INC COM (DE)|9.81
20110519|675607105|OFED|101|OCONEE FED FINL CORP|12.09
20110519|675746309|OCN|92|OCWEN FINANCIAL CORPORATION (N|11.73
20110519|676118102|OMEX|1971|ODYSSEY MARINE EXPLORATION INC|3.50
20110519|676220106|ODP|26453|OFFICE DEPOT INC|4.16
20110519|67778H101|OHRP|55381|OHR PHARMACEUTICAL, INC. COMMO|0.30
20110519|677862104|LUKOY|1812|LUKOIL OIL COMPANY;SPON ADR RE|62.19
20110519|678002106|OIH|261|OIL SERVICES TR 12/31/41|148.83
20110519|678026105|OIS|1923|OIL STATES INTL INC|74.05
20110519|678046103|BQI|6485|OILSANDS QUEST INC COM STK|0.44
20110519|678129107|OPYGY|599|POLYUS GOLD OAO;ADR EACH REPR |33.58
20110519|67935P103|OLMIY|15|Olam International Ltd Unspons|46.94
20110519|679580100|ODFL|612|OLD DOMINION FREIGHT LINES INC|36.10
20110519|680031200|ODMTY|123|Old Mutual Plc Unsponsored ADR|16.71
20110519|680033107|ONB|13354|OLD NATL BANCORP (IND)|11.04
20110519|680223104|ORI|10460|OLD REPUBLIC INTL CORP|12.95
20110519|680277100|OSBC|17244|OLD SECOND BANCORP INC|1.10
20110519|680665205|OLN|31396|OLIN CORP NEW|23.17
20110519|68162K106|ZEUS|342|OLYMPIC STEEL INC|29.91
20110519|681904108|OCR|19699|OMNICARE INC|31.67
20110519|681919106|OMC|1749|OMNICOM GROUP INC|48.28
20110519|681936100|OHI|59928|OMEGA HEALTHCARE INVESTORS INC|21.01
20110519|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|34.09
20110519|682129101|OMN|1542|OMNOVA SOLUTIONS INC|8.80
20110519|68213N109|OMCL|1017|OMNICELL INC|15.09
20110519|682143102|OMER|1471|OMEROS CORPORATION COM STK|4.75
20110519|682159108|ASGN|89|ON-ASSIGNMENT INC|10.26
20110519|682189105|ONNN|43345|ON SEMICONDUCTOR CORP|11.64
20110519|682310107|ONCY|5686|ONCOLYTICS BIOTECH INC|6.02
20110519|682324108|ONTY|15756|ONCOTHYREON INC COM SHS|5.70
20110519|682406103|OLP|1865|ONE LIBERTY PROPERTIES INC|15.49
20110519|68243Q106|FLWS|1465|1-800 FLOWERS.COM INC|2.88
20110519|68268N103|OKS|765|ONEOK PARTNERS LP UNIT LTD PAR|81.55
20110519|682680103|OKE|153|ONEOK INC (NEW)|70.63
20110519|68272G102|OSTLY|56|ONESTEEL LTD ADR (AUSTRALIA)|40.94
20110519|682875208|ONSM|2788|ONSTREAM MEDIA CORP COM STK|1.23
20110519|68338T403|ONVI|163|ONVIA INC|4.07
20110519|683715106|OTEX|3062|OPEN TEXT CORP|61.73
20110519|68372A104|OPEN|11754|OPENTABLE,INC COMMON STOCK|89.71
20110519|68372T103|OPXA|3489|Opexa Therapeutics, Inc. Commo|1.71
20110519|68372T111|OPXAW|439|OPEXA THEREAPEUTICS, INC SER E|0.62
20110519|68375N103|OPK|112362|OPKO HEALTH, INC|3.75
20110519|68375Q403|OPLK|1461|OPLINK COMMUNICATIONS INC|18.14
20110519|683797104|OPY|1271|OPPENHEIMER HOLDINGS INC CL A |29.09
20110519|68388V100|OPMC|700|OPTIMUMCARE CORP|0.05
20110519|684008105|OPMG|1979192|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20110519|68401H104|OPTR|1314|OPTIMER PHARMACEUTICALS, INC. |13.95
20110519|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.14
20110519|684010101|OXPS|162|OPTIONSXPRESS HOLDINGS INC|17.79
20110519|684023203|ORNI|269|ORAGENICS INC COM STK|6.00
20110519|68403P104|ORMP|635|Oramed Pharmaceuticals Inc. Co|0.33
20110519|68554N403|ORSCY|8280|ORASCOM CONSTR INDS S A E SPON|42.90
20110519|68555P100|ORBC|2400|ORBCOMM, INC COM STK|2.93
20110519|685559304|ORBT|32|ORBIT INTERNATIONAL CORP|4.10
20110519|685563504|OBTMY|10|ORBITAL CORPORATION LTD SPONSO|5.60
20110519|685564106|ORB|1336|ORBITAL SCIENCES CORP|18.65
20110519|68557K109|OWW|401|ORBITZ WORLDWIDE, INC|2.67
20110519|68573C107|ORCH|5929|ORCHID CELLMARK, INC.|2.75
20110519|685775108|ORXE|1902|ORE PHARMACEUTICALS HLDGS INC |0.31
20110519|686122201|ORXRF|29000|OREMEX RES INC|0.27
20110519|686164104|OREX|1967|OREXIGEN THERAPEUTICS, INC. CO|2.94
20110519|68618W100|OFG|1940|ORIENTAL FINL GRP (HOLD CO.)|11.65
20110519|68619F205|ONP|30465|ORIENT PAPER, INC. COMMON STOC|3.79
20110519|68619Y105|OTHM|14787|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20110519|686194101|OFLMY|241|ORIFLAME COSMETICS SA UNSPNSRD|25.89
20110519|686275108|OESX|2603|ORION ENERGY SYSTEMS INC COM S|3.52
20110519|687043109|ORFG|10000|OROFINO GOLD CORP COMMON STOCK|0.20
20110519|687082107|OLEPF|32|OROMIN EXPLORATION LTD-NEW (CA|1.04
20110519|687380105|ORRF|486|ORRSTOWN FINL SVCS INC|25.46
20110519|68749U205|ORS|150|ORSUS XELENT TECHNOLOGIES, INC|1.13
20110519|68750U102|VITA|5004|ORTHOVITA, INC.|3.83
20110519|68771L107|OEDV|6480|Osage Exploration and Developm|0.19
20110519|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110519|688239201|OSK|3500|OSHKOSH CORPORATION COM|28.71
20110519|68827R108|OSIR|889|OSIRIS THERAPEUTICS INC COM ST|7.31
20110519|688278100|OSKFF|6700|Osisko Mining Corporation Comm|13.41
20110519|688821107|OTGI|19339|OTEEGEE INNOVATIONS INC|0.09
20110519|688823202|OTT|103|OTELCO, INC INCM DEPO SEC|18.63
20110519|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.60
20110519|690310206|OVRL|528|OVERLAND STORAGE INC|2.07
20110519|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.26
20110519|690368105|OSG|21621|OVERSEAS SHIPHOLDING GROUP|29.26
20110519|690370101|OSTK|760|OVERSTOCK COM INC DEL|13.97
20110519|690732102|OMI|3120|OWENS & MINOR INC (HLDG CO)|34.86
20110519|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|4.04
20110519|690742127|OCWSB|114|OWENS CORNING INC WTS EXP 2013|3.27
20110519|690768403|OI|1430|OWENS-ILLINOIS INC|32.33
20110519|691497309|OXM|653|OXFORD INDUSTRIES INC|38.74
20110519|691543102|OXLC|548|OXFORD LANE CAP CORP COM|19.50
20110519|691828305|OXGN|130971|OXIGENE INC COM|5.14
20110519|691829402|OXIS|4030|OXIS INTERNATIONAL INC-NEW|0.08
20110519|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110519|692476104|OZMLY|1829|OZ Minerals Limited Sponsored |7.69
20110519|692830508|PFIN|1106|P&F INDUSTRIES INC CL-A|4.35
20110519|69313P101|PABK|6561|PAB BANKSHARES INC|0.02
20110519|693139107|PNG|826|PAA NATURAL GAS STORAGE, L.P. |22.66
20110519|693149106|PTSI|137|PAM TRANSPORTATION SVCS INC|10.49
20110519|69323T101|PCM|280|PCM FUND, INC|11.36
20110519|693282105|PDFS|1309|PDF SOLUTIONS INC|6.22
20110519|69329Y104|PDLI|89260|PDL BIOPHARMA INC|6.57
20110519|693304206|PEPRA|180|PECO ENERGY$3.80 CUM PFD SER-2|72.00
20110519|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110519|693304404|PEPRC|28|PECO ENERGY$4.40 CUM PFD SER-1|81.60
20110519|693315103|PHC|955|PHC INC CL-A|3.04
20110519|693320202|PHH|2045|PHH CORPORATION (NEW)|21.78
20110519|69333Y108|PFCB|1892|P.F. CHANGS CHINA BISTRO INC|39.20
20110519|693366205|PICO|224|PICO HOLDINGS INC NEW|29.60
20110519|69340N202|PLPRA|2|PLC CAPITAL TR IV 7.25% TR ORG|25.12
20110519|69341V104|PGIE|40750|PGI ENERGY, INC. COMMON STOCK |.
20110519|693417107|PLXT|1277|PLX TECHNOLOGY INC|3.40
20110519|69344M101|PMI|11300|PMI GROUP INC (THE)|1.63
20110519|69345P103|PMFG|63|PMFG INC COM STK (DE)|18.60
20110519|693461105|PMXO|2461|PMX CMNTYS INC COM STK (NV)|0.20
20110519|693475881|PNCPRL|129|PNC FINL SRV GRP INC DEP SHS R|28.94
20110519|69349H107|PNM|1981|PNM RESOURCES (HOLDING CO)|15.91
20110519|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110519|69350H202|PNU|868|PNC FINL SVCS GRP PN CAP TR D |25.34
20110519|69350S208|PNH|369|PNC Cap Tr E Gtd Tr Pfd Secs|26.31
20110519|693506107|PPG|394|PPG INDUSTRIES INC|89.08
20110519|69351T106|PPL|40|PPL CORPORATION|28.15
20110519|69351T601|PPLPRU|928|PPL CORPORATION CORP UNITS|57.75
20110519|69351U863|PLEUK|1107|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110519|69352J883|PLS|885|PPL ENERGY SUPPLY LLC SR NT 7%|25.78
20110519|69352P889|PLV|10442|PPL CAP FDG INC SENIOR NOTES (|26.04
20110519|69360J743|PSBPRP|451|PS BUSINESS PRKS INC DEPO SHS |25.13
20110519|69360J875|PSBPRH|330|PS BUS PARKS INC DEPOS SHS REP|25.25
20110519|69360N108|PSBQ|85|PSB HLDGS INC|22.10
20110519|69362W106|PSCP|100|PSI Corporation Common Stock|0.02
20110519|69364D106|PSMH|178|PSM HOLDINGS, INC.|0.70
20110519|69366A100|PSSI|2334|PSS WORLD MEDICAL INC|29.06
20110519|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.82
20110519|69367T108|PUTKY|1906|PT United Tractors Unsponsored|52.57
20110519|69367U105|PPERY|13579|PT BANK MANDIRI PERSERO TBK UN|8.30
20110519|693718108|PCAR|4043|PACCAR INC|51.01
20110519|69373H106|PACR|605|PACER INTL INC TENN|5.30
20110519|693742108|PHF|1785|PACHOLDER HIGH YIELD FD,INC.|10.03
20110519|69403R108|PBM|602|PACIFIC BOOKER MINERALS INC.|7.65
20110519|69404B102|PBEP|520|PACIFIC BEPURE IND INC COM STK|1.10
20110519|69404D108|PACB|2291|PACIFIC BIOSCIENCES OF CALIFOR|11.71
20110519|69404R107|PBMC|30|PACIFIC BIOMARKERS INC COM STK|0.20
20110519|69423U107|PEIX|771165|PACIFIC ETHANOL, INC.|0.39
20110519|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110519|694232604|PETPRD|240|PACIFIC ENTERPRISE $4.75 PFD|84.21
20110519|694308206|PCGPRA|4|PACIFIC GAS & ELEC CO 6 PR|26.37
20110519|694308404|PCGPRC|721|PACIFIC G&E 5% 1ST PFD|22.79
20110519|694308503|PCGPRD|95|PACIFIC G&E 5% RED 1ST PFD|22.45
20110519|694308602|PCGPRE|1084|PACIFIC G&E 5% RED PFD A|22.35
20110519|694552100|PMBC|316|PACIFIC MERCANTILE BANCORP|3.69
20110519|69478X105|PPBI|129|PACIFIC PREMIER BANCORP INC|7.05
20110519|69480U206|PEGFF|200|PACIFIC RUBIALES ENERGY CORP N|27.28
20110519|694915208|PFRMF|17697|PACIFIC RIM MINING CP (NEW)|0.19
20110519|694927104|PWCRF|2194|PACIFIC WILDCAT RES CORP (F)|1.05
20110519|694944109|PFSD|2579|PACIFIC SANDS INC|0.13
20110519|69503P101|PVBK|313|PACIFIC VALLEY BANK (SALINAS,C|6.11
20110519|695114884|PPWLM|168|PACIFICORP 7% PFD|101.00
20110519|695156109|PKG|3039|PACKAGING CORP OF AMERICA|29.02
20110519|695263103|PACW|6708|PACWEST BANCORP COMMON STK|21.43
20110519|695535104|PGPT|550|PAGEPROMPT USA|.
20110519|695942102|PLDLF|2534|PALADIN LABS INC|41.91
20110519|69606A100|PALAY|15|Paladin Energy Ltd Unsponsored|33.84
20110519|697844108|MXOM|66771|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110519|697900108|PAAS|23533|PAN AMERICAN SILVER CORP|32.77
20110519|69806X108|PPFC|227|PAN PACIFIC BANK CA|1.75
20110519|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110519|698341104|PNDZY|11|PANDORA A/S AMERICAN DEPOSITOR|12.13
20110519|69840W108|PNRA|3182|PANERA BREAD COMPANY CL-A|122.91
20110519|698477106|PHX|200|PANHANDLE OIL AND GAS INC|29.15
20110519|698657103|PTRY|800|PANTRY INC (THE)|18.55
20110519|698813102|PZZA|257|PAPA JOHNS INTL INC|33.50
20110519|698830106|PFMS|207418|PAPERFREE MEDICAL SOLUTIONS IN|.
20110519|698833100|PPXXY|132|PAPERLINX LTS ADR (AUSTRALIA) |1.01
20110519|69888P106|PRX|396|PAR PHARMACEUTICAL COMPANIES I|34.73
20110519|69901U207|PDGO|6262|PARADIGM OIL AND GAS, INC. NEW|0.22
20110519|69913R309|PRGN|1152|PARAGON SHIPPING INC COM SHS C|2.89
20110519|699172102|PAMT|1780|PARAMETRIC SOUND CORP|0.69
20110519|699173209|PMTC|6704|PARAMETRIC TECHNOLOGY CORPORAT|23.10
20110519|69924P102|PZG|51924|PARAMOUNT GOLD AND SILVER CORP|2.81
20110519|699462107|PRXL|1455|PAREXEL INTERNATIONAL CORP|24.50
20110519|700416209|PKE|1144|PARK ELECTROCHEMICAL CORP|30.29
20110519|700658107|PRK|1124|PARK NATIONAL CORP|67.34
20110519|700666100|PKOH|800|PARK OHIO HOLDING CORP|22.45
20110519|701094104|PH|1778|PARKER-HANNIFIN CORP|87.05
20110519|701354102|PRKR|8547|PARKERVISION INC|0.74
20110519|70137T105|PKIUF|5590|PARKLAND FUEL CORPORATION ORDI|12.54
20110519|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|18.25
20110519|702477308|PCGP|800|PASCALL GROUP INC|.
20110519|70286C101|PPRTF|40190|PASSPORT POTASH INC COM (CDA) |0.72
20110519|702898107|PATD|971|PATAPSCO BANCORP INC|0.50
20110519|70324A109|PASO|8656711|Patient Access Solutions Inc. |.
20110519|703248203|PTI|1|PATNI COMPUTER SYSTEMS LTD ADS|14.58
20110519|70336T104|PCX|2096|PATRIOT COAL CORPORATION COM S|22.99
20110519|703395103|PDCO|1550|PATTERSON COMPANIES INC|36.72
20110519|703481101|PTEN|5066|PATTERSON-UTI ENERGY INC|27.91
20110519|70422P107|NASI|10014|PAX MSCI NORTH AMERICA ESG IND|29.72
20110519|704326107|PAYX|2552|PAYCHEX INC|31.91
20110519|70438S103|PYDS|4600|PAYMENT DATA SYSTEMS INC|0.01
20110519|70454G207|PCCWY|14786|PCCW LIMITED ADS (10 ORD) (NEW|3.81
20110519|70454K109|PDGRY|75|PDG Realty SA, Sao Paulo Spons|11.30
20110519|704549104|BTU|7473|PEABODY ENERGY CORP|60.64
20110519|705015105|PSO|591|PEARSON PLC ADR(RP 1ORD25PEN) |18.65
20110519|70509V100|PEB|42|PEBBLEBROOK HOTEL TR (MD)|20.96
20110519|705560100|PEET|353|PEET'S COFFEE & TEA INC|47.80
20110519|705573103|PEGA|2245|PEGASYSTEMS INC|37.01
20110519|70706P104|PGH|2147|PENGROWTH ENERGY CORP COM SHS |13.06
20110519|707062204|PNGM|10901|Pengram Corporation New Common|0.21
20110519|707561106|PMIC|1062|PENN MILLERS HOLDINGS CORP COM|17.68
20110519|707882106|PVA|2164|PENN VIRGINIA CORP|13.99
20110519|707887105|PWE|5191|PENN WEST PETE LTD NEW COM SHS|25.63
20110519|708062104|PNNT|1628|PENNANT INVESTMENT CORP COM|11.93
20110519|708160106|JCP|32724|PENNEY J.C. CO INC (HOLDING CO|37.69
20110519|708254206|PNNW|600|PENNICHUCK CORP (NEW)|28.35
20110519|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.67
20110519|709102107|PEI|1619|PENN REAL ESTATE INVST TST SBI|15.70
20110519|70931T103|PMT|339|PENNYMAC MTG INVT TR COM|17.52
20110519|709600100|PNSN|56128|PENSON WORLDWIDE INC COM STK|3.44
20110519|709631105|PNR|3674|PENTAIR INC|39.38
20110519|709789101|PEBO|2238|PEOPLES BANCORP INC|13.57
20110519|711026104|PEDH|632|PEOPLES EDUCATIONAL HLDGS INC |1.28
20110519|712704105|PBCT|84638|PEOPLE'S UNITED FINANCIAL INC |13.37
20110519|713278109|PBY|1212|PEP BOYS MANNY MOE& JACK|13.84
20110519|713291102|POM|40|PEPCO HOLDINGS, INC.|20.18
20110519|713448108|PEP|789|PEPSICO INC;CAP USD0.016666|71.27
20110519|71361F100|PRCP|700|PERCEPTRON INC|6.62
20110519|71367D109|PGOG|4883|PERF Go-Green Holdings, Inc. C|.
20110519|71376C100|PERF|373|PERFUMANIA HLDGS INC COM STK (|12.00
20110519|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|2.15
20110519|713831105|PSEM|282|PERICOM SEMICONDUCTOR CP|9.28
20110519|714157104|PESI|2510|PERMA-FIX ENVIRONMNTL SVCS INC|1.30
20110519|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.19
20110519|714236106|PBT|325|PERMIAN BASIN RTY TR UNIT BEN |20.39
20110519|71426V108|PTX|3739|PERNIX THERAPEUTICS HOLDINGS I|10.09
20110519|714264207|PDRDY|140|PERNOD RICARD SA SPON ADR|19.53
20110519|714290103|PRGO|1943|PERRIGO CO|86.11
20110519|715709200|PVSP|1584|PERVASIP CORP. COMMON STOCK|0.06
20110519|715800108|PAWS|447|PET AWYS INC COM STK (IL)|0.54
20110519|71645P106|PBEGF|600|PETROBANK ENERGY & RES LTD|18.11
20110519|71645T108|PTORF|12500|PETRO-REEF RESOURCES LTD|0.33
20110519|71646J109|PZE|134|PETROBRAS ARGENTINA S.A. ADS(R|21.06
20110519|716473103|POFCY|6017|PETROFAC LTD LONDON UNSPON ADR|11.88
20110519|71649T104|PHUN|22826|PetroHunter Energy Corporation|0.02
20110519|716495106|HK|2346|PETROHAWK ENERGY CORP|24.32
20110519|71654V101|PBRA|7735|PETROLEO BRAS ADS (EA REPTG 2 |30.51
20110519|71654V408|PBR|97194|PETRO BRAS SA PETROBAS ADS (EA|34.26
20110519|716549100|PEO|500|PETROLEUM & RESOURCES CORP|29.10
20110519|716578109|PETD|722|PETROLEUM DEVELOPMENT CORP|32.47
20110519|716599105|PGSVY|964|PETROLEUM GE0-SVCS ASA SPON AD|14.26
20110519|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110519|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.19
20110519|71676G108|PSUD|2630|PETROSUN INC COMMON STOCK|0.02
20110519|716768106|PETM|5412|PETSMART INC|42.50
20110519|716933106|PCYC|283|PHARMACYCLICS INC|6.68
20110519|717046106|PEYUF|1150|PEYTO EXPLORATION & DEVELOPMEN|20.11
20110519|717081103|PFE|41975|PFIZER INC;COM USD0.05|21.18
20110519|71712A206|PPH|238097|PHARMACTL HLDR TST DP REC12/40|72.55
20110519|717124101|PPDI|2597|PHARMACEUTICAL PRODUCT DEV INC|28.52
20110519|717139307|PARS|4258|PHARMOS CORP NEW|0.11
20110519|71714F104|PMC|4783|PHARMERCIA CORPORATION COM|12.73
20110519|71714G102|PIP|10173|PHARMATHENE, INC|3.69
20110519|71715N106|VRUS|130|PHARMASSET, INC. COM|100.49
20110519|718252604|PHI|23|PHILIP LONG DST TEL ADR(RP 1SH|56.12
20110519|718592108|PVH|4235|PHILLIPS-VAN HEUSEN CORP|68.02
20110519|71910C103|FENG|848|PHOENIX NEW MEDIA LTD SPONSORE|12.43
20110519|71921E106|PCCLF|95700|Phoscan Chemical Corp Ordinary|0.48
20110519|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|5.18
20110519|720186105|PNY|820|PIEDMONT NATURAL GAS CO INC(NC|31.39
20110519|720279108|PIR|1100|PIER 1 IMPORTS INC (DEL)|11.60
20110519|721283109|PIKE|392|PIKE ELECTRIC CORP|9.01
20110519|72147K108|PPC|7138|PILGRIMS PRIDE CORP NEW COM ST|5.60
20110519|72154R103|PLGTF|425|PILOT GOLD INC ORD SHS (CDA)|3.23
20110519|72200M108|PCK|3600|PIMCO CALIF MUNI INCOME FD II |8.99
20110519|72200N106|PCQ|2995|PIMCO CAL MUNI INC|12.17
20110519|72200R107|PMF|1863|PIMCO MUNICIPAL INC FD|13.14
20110519|72200T103|PNF|5981|PIMCO NY MUNI INC FD|10.05
20110519|72200X104|RCS|3897|PIMCO STRATEGIC GLOBAL GOVT FD|11.79
20110519|72200Y102|PNI|2994|PIMCO NY MUNI INCOME FD II|10.85
20110519|72201A103|PMX|16316|PIMCO MUNICIPAL INCOME FUND II|10.62
20110519|72201C109|PZC|2600|PIMCO CALIFORNIA MUNICIPAL INC|9.02
20110519|72201J104|PFN|146|PIMCO INCOME STRATEGY FUND II |10.74
20110519|72201R304|LTPZ|23339|PIMCO ETF TR 15+ YR US TIPS IN|55.99
20110519|72201R403|TIPZ|3641|PIMCO ETF TR BROAD US TIPS IND|54.82
20110519|72201R833|MINT|5358|PIMCO ETF TR ENHANCED SHT MATU|101.22
20110519|72201R866|MUNI|4873|PIMCO ETF TR INTER MUN BD STRA|51.60
20110519|72201R874|SMMU|971|PIMCO ETF TR SHT TERM MUN BD S|50.21
20110519|72201R882|ZROZ|992|PIMCO ETF TR 25+ YR ZERO CPN U|73.00
20110519|722011103|PGP|3082|PIMCO GLOBAL STOCKSPLUS & INCO|25.71
20110519|722014107|PHK|20079|PIMCO HIGH INCOME FUND SBI|14.40
20110519|723330106|PNPFF|2250|PINETREE CAPITAL LTD|2.94
20110519|72341E304|PNGAY|19190|PING AN INSURANCE (GROUP) CO O|21.04
20110519|723454104|PNS|305|PINNACLE DATA SYSTEMS INC|1.25
20110519|723456109|PNK|922|PINNACLE ENTERTAINMENT, INC|13.15
20110519|72346Q104|PNFP|16343|PINNACLE FINANCIAL PTNRS INC|15.51
20110519|723653101|HNW|3975|PIONEER DIVERSIFIED HIGH INCOM|22.25
20110519|723655106|PDC|2446|PIONEER DRILLING COMPANY|12.92
20110519|72369J102|PHD|1077|PIONEER FLOATING RATE TRUST|14.26
20110519|723762100|MAV|5762|PIONEER MUNICIPAL HIGH INCOME |13.20
20110519|723787107|PXD|1783|PIONEER NAT RES CO|91.83
20110519|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|28.90
20110519|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110519|724078100|PJC|598|PIPER JAFFRAY COMPANIES|32.89
20110519|724479100|PBI|15679|PITNEY-BOWES INC|24.63
20110519|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.34
20110519|72581Y101|PIVX|1039|PIVX SOLUTIONS INC|0.02
20110519|726505100|PXP|3455|PLAINS EXPL & PRODTN CO|34.34
20110519|72705J105|PRRY|415690|PLANET RESOURCE RECOVERY INC C|0.02
20110519|727493108|PLT|1125|PLANTRONICS INC|36.31
20110519|72765Q205|PLG|8931|PLATINUM GROUP METALS LTD-NEW |1.90
20110519|727667107|PDOS|520485|Platinum Studios, Inc. Common |0.02
20110519|729132100|PLXS|774|PLEXUS CORP|36.25
20110519|72919P103|PLUG|6441|PLUG POWER INC|0.45
20110519|729273102|PLBC|834|PLUMAS BANCORP|2.41
20110519|72940R102|PSTI|5990|PLURISTEM THERAPEUTICS, INC. C|2.99
20110519|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110519|730864204|PTEK|109|POKERTEK INC COM STK|1.57
20110519|731068102|PII|517|POLARIS INDUSTRIES INC.|103.95
20110519|73172K104|PLCM|1836|POLYCOM INC|56.34
20110519|73174C100|PYMX|26987|PolyMedix, Inc. Common Stock|0.63
20110519|73179P106|POL|3237|POLYONE CORPORATION|14.31
20110519|73179V103|PPO|197|POLYPORE INTERNATIONAL, INC|69.67
20110519|731916102|PLM|8551|POLYMET MINING CORP (F)|1.75
20110519|732449301|PARD|12172|PONIARD PHARMACEUTICALS INC CO|0.25
20110519|73278L105|POOL|707|POOL CORPORATION COM STK|29.43
20110519|732857107|POPE|205|POPE RES DEL LTD PARTSH DEP RC|41.70
20110519|733174106|BPOP|779531|POPULAR INC|3.01
20110519|73328P106|POAHY|258|PORSCHE AUTOMOBILE HOLDING SE |6.70
20110519|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|14.11
20110519|73640Q105|PRAA|474|PORTFOLIO RECOVERY ASSOCS INC |81.97
20110519|736508847|POR|642|PORTLAND GENERAL ELECTRIC CO N|25.75
20110519|737273102|PT|1163|PORTUGAL TELECOM SGPS, S.A.|12.47
20110519|737397109|POSC|2425000|POSITRON CORP|0.03
20110519|73740J100|PSID|223|POSITIVEID CORP COM STK (DE)|0.38
20110519|737464206|PPSPRA|790|POST PROPS 8.50% SER A PFD|57.49
20110519|737525105|PSTR|200|POSTROCK ENERGY CORP COM STK (|5.62
20110519|737630103|PCH|1068|POTLATCH CORPORATION (NEW)|36.95
20110519|739128106|POWL|112|POWELL INDUSTRIES INC|34.30
20110519|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|6.93
20110519|739276103|POWI|5674|POWER INTAGRATIONS INC|37.75
20110519|73930R102|PWER|153025|POWER-ONE INC COM STK NEW (DE)|9.06
20110519|73935A104|QQQ|80889|POWERSHARES QQQ TR UNIT SER 1 |58.03
20110519|73935B102|PQY|228|POWERSHARES ACTIVE ALPHAQ FUND|30.47
20110519|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|19.11
20110519|73935B508|PSR|11214|POWERSHARES ACTIVE US REAL EST|51.54
20110519|73935S105|DBC|14521|POWERSHARES DB COMMODITY INDEX|29.33
20110519|73935X153|PDP|118865|PWRSHS EXCH TRADED FD TR DWA T|26.11
20110519|73935X229|PGF|8449|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20110519|73935X286|PKW|1700|DYNAMIC BUYBACK ACHIEVERS PORT|27.47
20110519|73935X351|PTH|23099|DYNAMIC HEALTHCARE SECTOR PORT|31.95
20110519|73935X401|PGJ|2896|POWERSHARES GOLDEN DRAGON HALT|27.33
20110519|73935X419|PEZ|1925|DYNAMIC CONSUMER DISCRTY SECT |27.52
20110519|73935X427|PYZ|2169|DYNAMIC BASIC MATLS SCT PORT P|39.13
20110519|73935X435|PJM|400|DYNAMIC SMALL CAP PORT PWRSH E|24.49
20110519|73935X468|PIQ|144|DYNAMIC MAGNIQUANT PORT PWRSHR|26.58
20110519|73935X567|PRFZ|158|POWERSHARES FTSE RAFI US 1500 |68.16
20110519|73935X583|PRF|412|POWERSHARES EXCHANGE TRADED FD|59.89
20110519|73935X609|PWB|830|POWERSHARES DYNAMIC LRG CAP GR|17.33
20110519|73935X617|PMR|22802|POWERSHARES DYNAMIC RETAIL POR|22.07
20110519|73935X625|PXJ|16162|POWERSHARES DYNAMIC OIL & GAS |23.74
20110519|73935X666|PKB|844|POWERSHARES DYNAMIC BUILDING &|13.66
20110519|73935X682|PIV|1249|PWSHS S&P 500 HIGH QTY PORTF S|14.67
20110519|73935X690|PPA|3|POWERSHARES AEROSPACE & DEFENS|20.33
20110519|73935X708|PWV|10063|POWERSHARES DYNAMIC LRG CAP VA|20.40
20110519|73935X716|PID|7871|POWERSHARES INTERNATIONAL DIVI|16.43
20110519|73935X732|PFM|173|POWERSHARES DIVIDEND ACHIEVERS|15.16
20110519|73935X773|PSJ|7442|POWERSHARES DYNAMIC SOFTWARE P|26.84
20110519|73935X799|PJP|1859|POWERSHARES DYNAMIC PHARMACEUT|26.78
20110519|73935X823|PBS|12419|POWERSHARES DYNAMIC MEDIA PORT|15.40
20110519|73935X849|PBJ|250801|POWERSHARES DYNAMIC FOOD & BEV|20.16
20110519|73935X856|PBE|2101|POWERSHARES DYNAMIC BIOTECHNOL|23.31
20110519|73936B200|DBP|914|POWERSHARES DB MULTI-SECTOR CO|55.02
20110519|73936B408|DBA|39500|POWERSHARES DB MULTI-SECTOR CO|33.07
20110519|73936B507|DBO|2100|POWERSHARES DB MULTI-SECTOR CO|29.98
20110519|73936B705|DBB|5|POWERSHARES DB MULTI-SECTOR CO|23.17
20110519|73936D107|UUP|155015|POWERSHARES DB U S DLR INDEX T|21.59
20110519|73936D206|UDN|193|POWERSHARES DB U S DLR INDEX T|28.34
20110519|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110519|73936N105|POWR|1690|POWERSECURE INTL INC COM STK (|7.82
20110519|73936Q108|PIZ|60889|POWERSHARES DWA DEV MKTS TECH |22.75
20110519|73936Q207|PIE|138|POWERSHARES DWA EMERGING MKTS |18.60
20110519|73936Q405|PAO|42599|POWERSHARES RIVERFRONT TACTICA|13.17
20110519|73936Q702|PAGG|164|POWERSHARES GLOBAL AGRICULTURE|32.27
20110519|73936Q769|BKLN|6961|POWERSHARES SENIOR LOAN PORTFO|25.19
20110519|73936Q777|KBWP|1250|POWERSHARES KBW PROPERTY & CAS|26.30
20110519|73936Q793|KBWD|15476|POWERSHARES KBW HIGH DIVIDEND |24.17
20110519|73936Q835|PICB|2728|POWERSHARES INTERNATIONAL CORP|28.37
20110519|73936Q843|PCEF|2745|POWERSHARES CEF INCOME COMPOSI|26.10
20110519|73936Q876|PSAU|1195|POWERSHARES GLOBAL GOLD AND PR|45.35
20110519|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|22.97
20110519|73936T458|PZT|479|POWERSHARES INSURED NY MUNI BO|22.68
20110519|73936T474|PZA|2302|POWERSHARES INS NATL MUNICIPAL|23.20
20110519|73936T573|PCY|69521|POWERSHARES EMERGING MKTS SOVE|27.06
20110519|73936T615|PBD|797|POWERSHARES GLOBAL EXCH TRD FD|14.54
20110519|73936T763|PXH|782|POWERSHARES FTSE RAFI EMERGING|25.64
20110519|73936T771|PDN|642|POWERSHARES FTSE RAFI DEVEL MA|25.10
20110519|73936T789|PXF|3482|POWERSHARES FTSE RAFI DEV MKTS|41.66
20110519|73937B100|PKN|1282|POWERSHARES GLOBAL NUCLEAR ENE|19.92
20110519|73937B407|BAB|1671|PWRSHS EXCHANGE TRADED FD TR I|26.35
20110519|73937B506|PSCD|483|POWERSHARES S&P SMALLCAP CONSU|29.16
20110519|73937B704|PSCE|62|POWERSHARES S&P SMALLCAP ENERG|36.81
20110519|73937B779|SPLV|2940|POWERSHARES S&P 500 LOW VOLATI|25.32
20110519|73937B803|PSCF|34|POWERSHARES S&P SMALLCAP FINAN|27.78
20110519|73937B829|SPHB|811|POWERSHARES S&P 500 HIGH BETA |23.83
20110519|73937B837|PSCU|459|POWERSHARES S&P SMALLCAP UTILI|29.90
20110519|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|29.29
20110519|73937B878|PSCI|79|POWERSHARES S&P SMALLCAP INDUS|29.68
20110519|73937B886|PSCH|19601|POWERSHARES S&P SMALLCAP HEALT|33.88
20110519|73937M106|PWVI|1117|PowerVerde, Inc. Common Stock |0.90
20110519|73937Y100|PWON|45440|POWIN CORP COM|0.38
20110519|73941X551|PZB|101|PPLUS TR SER LTD 1-TR CTF CL-A|22.91
20110519|73941X577|PYY|600|PPLUS TR SER GSC-4 TR CTF CL-A|23.60
20110519|73941X593|PYS|2103|PPLUS TRUST SERIES RRD-1 TR CT|23.10
20110519|73941X627|PYL|11|MERRILL LYNCH DEPOSITOR INC PP|22.95
20110519|73941X643|PYC|1215|MERRIL LYNCH DEPOSITOR INC DER|23.34
20110519|73941X668|PYA|993|MER LYN DEPOS INC PPLUS TR SER|24.56
20110519|73941X676|PYV|133|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20110519|73941X684|PYT|46|PPLUS TR GSC-2 TR CTF FLTG RAT|19.49
20110519|73941X759|PYK|266|PPLUS TR SER GSC-1 TR CTF CL A|23.70
20110519|73941X817|PYG|1741|PPLUS TR SER SPR-1 TR CTF 7.00|24.25
20110519|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110519|739727105|PRAN|1473|PRANA BIOTECHNOLOGY LTD|2.04
20110519|74005P104|PX|8243|PRAXAIR INC|104.52
20110519|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110519|74019B208|PAOS|219|PRECISION AEROSPACE COMPONENTS|1.75
20110519|74022D308|PDS|7558|PRECISION DRILLING CORPORATION|14.28
20110519|740367107|PFBC|1800|PREFERRED BK LOS ANGELES CALIF|1.62
20110519|740434105|CPP|104|MERRILL LYNCH DEPOSITOR PFD 8.|26.22
20110519|740434600|PIJ|3099|MERRILL DEPOSITOR PFD PLUS 7.4|25.25
20110519|740434659|PJS|1542|PREFERREDPLUS TRUST SER FAR 1 |24.82
20110519|740434717|PJL|1010|PREFERREDPLUS TR 12/01/2030 SE|26.70
20110519|740434816|PJA|366|MERRILL LYNCH DEP PFD 8%|25.49
20110519|740434840|PKK|477|MERRILL DEP PFD PLUS 8.50%|25.11
20110519|740434865|PKJ|489|MERRILL LYNCH DEP PFDPLUS 8%|26.00
20110519|740444104|PLPC|310|PREFORMED LINE PRODS CO|68.99
20110519|74050H106|PNRC|462|Premier Energy Corp. Common St|.
20110519|74051E102|PRXI|890|PREMIER EXHIBITIONS, INC.|1.74
20110519|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.46
20110519|740585104|PGI|1730|PREMIERE GLOBAL SERVICES, INC.|8.42
20110519|74072A105|PPDC|450|PREPAYD INC COM STK (NV)|0.04
20110519|740884101|PLFE|233|PRESIDENTIAL LIFE CORP|10.33
20110519|740921200|PRWT|1310|PREMIERWEST BANCORP|1.94
20110519|74112D101|PBH|1086|PRESTIGE BRANDS HOLDINGS, INC.|12.25
20110519|741372205|PPCYY|2499|PRETORIA PORTLAND CEMENT CO LT|7.44
20110519|74144T108|TROW|4783|T-ROWE PRICE GROUP INC|63.28
20110519|741503403|PCLN|1057|PRICELINE.COM INC NEW|518.38
20110519|741511109|PSMT|19479|PRICESMART INC|46.36
20110519|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|42.25
20110519|74157K846|PRM|1940|PRIMEDIA, INC NEW|7.04
20110519|74160U203|PYCFF|7|PRIMARY CORP COM NEW (CDA)|7.09
20110519|74163K103|PSGI|22080|PRIME STAR GROUP, INC. COMMON |0.01
20110519|74164F103|PRIM|49100|PRIMORIS SVCS CORP COM STK (DE|11.55
20110519|74164M108|PRI|778|PRIMERICA, INC COM|21.75
20110519|74164U100|PGCG|8799|PRIME GLOBAL CAPITAL GROUP INC|0.60
20110519|74165N105|PRMW|569|PRIMO WATER CORPORATION COM ST|14.00
20110519|742282106|PNBC|3946|PRINCETON NATL BANCORP INC|5.09
20110519|74251V102|PFG|3652|PRINCIPAL FINANCIAL GROUP|31.75
20110519|74251V300|PFGPRB|64|PRINCIPAL FINANCIAL GRP INC 6.|25.50
20110519|74265M205|PDEX|989|PRO-DEX INC COM STK NEW (CO)|3.07
20110519|74266R302|PRVT|1458|PRIVATE MEDIA GRP INC COM STK |0.80
20110519|74267C106|PRA|739|PROASSURANCE CP (HLG CO)|69.36
20110519|742718109|PG|49745|PROCTER & GAMBLE;COM NPV|67.38
20110519|74272L208|PVTBP|74|PRIVATEBANCORP INC CAPITAL TRU|26.71
20110519|742806300|PCYN|3434|PROCYON CORP-NEW|0.16
20110519|742962103|PVTB|6087|PRIVATE BANCORP INC.|15.91
20110519|74316X101|PFIE|20000|PROFIRE ENERGY, INC. COM STK (|0.05
20110519|743187106|PGNX|752|PROGENICS PHARMACEUTICALS INC |7.75
20110519|743263105|PGN|100|PROGRESS ENERGY INC|48.75
20110519|743315103|PGR|9638|PROGRESSIVE CORP|21.29
20110519|74339G101|BIN|332|PROGRESSIVE WASTE SOLUTIONS LT|24.99
20110519|743410706|PLDPRF|860|PROLOGIS 6.75% CUM RDM PFD SBI|24.44
20110519|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |24.56
20110519|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.02
20110519|74344F106|PBTH|2343|PROLOR Biotech, Inc. Common St|5.24
20110519|74344G104|PMSEY|53|PROMISE CO LTD UNSPONS ADR (JA|3.71
20110519|74346V109|PRSEY|1247|Prosafe SE Unsponsored ADR (No|7.23
20110519|74346Y103|PRO|2181|PROS HOLDINGS, INC|17.79
20110519|74347R107|SSO|197702|PROSHARES ULTRA S&P 500|54.56
20110519|74347R131|SJB|726|PROSHARES TR SHORT HIGH YIELD |38.94
20110519|74347R172|UBT|898|PROSHARES ULTRA 20+YR TREASURY|83.02
20110519|74347R198|BIS|240|PROSHARES TRUST-PROSHARES ULTR|36.61
20110519|74347R206|QLD|96112|PROSHARES ULTRA QQQ|91.54
20110519|74347R214|BIB|31058|PROSHARES TRUST - PROSHARES UL|79.64
20110519|74347R222|DDG|19832|PROSHARES SHORT OIL & GAS|36.08
20110519|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|35.62
20110519|74347R263|LTL|105|PROSHARES ULTRA TELECOMMUNICAT|61.86
20110519|74347R297|TBT|9992|PROSHARES ULTRASHORT LEHMAN 20|34.15
20110519|74347R313|PST|1886|PROSHARES ULTRASHORT LEHMAN 7-|39.73
20110519|74347R339|EFU|14885|PROSHARES ULTRASHORT MSCI EAFE|23.31
20110519|74347R396|EUM|14258|PROSHARES SHORT MSCI EMERGING |29.98
20110519|74347R503|SH|550|PROSHARES SHORT S&P500|40.54
20110519|74347R560|SDP|2093|PROSHARES ULTRASHORT UTILITIES|13.32
20110519|74347R602|PSQ|68729|PROSHARES SHORT QQQ|32.10
20110519|74347R610|RXD|89|PROSHARES ULTRASHORT HEALTH CA|21.36
20110519|74347R685|UPW|200|PROSHARES ULTRA UTILITIES|49.97
20110519|74347R701|DOG|183715|PROSHARES SHORT DOW30|40.14
20110519|74347R719|DIG|4187|PROSHARES ULTRA OIL & GAS|54.02
20110519|74347R735|RXL|45880|PROSHARES ULTRA HEALTH CARE|69.79
20110519|74347R784|SBB|123|PROSHARES SHORT SMALLCAP600|26.36
20110519|74347R826|RWM|136199|PROSHARES SHORT RUSSELL2000|29.61
20110519|74347R867|DXD|82|PROSHARES ULTRASHORT DOW30|16.95
20110519|74347R883|SDS|212249|PROSHARES ULTRASHORT S&P500|20.28
20110519|74347W601|UGL|336|PROSHARES ULTRA GOLD|76.66
20110519|74347W643|ZSL|9150|PROSHARES ULTRASHORT SILVER|19.73
20110519|74347W650|UCO|3278|PROSHARES ULTRA DJ-UBS CRUDE O|47.96
20110519|74347W668|SCO|5457|PROSHARES ULTRASHORT DJ-UBS CR|44.94
20110519|74347W676|CMD|20|PROSHARES ULTRASHORT|46.02
20110519|74347W684|VIXM|17906|PROSHARES TR II VIX MID-TERM F|62.91
20110519|74347W692|VIXY|65354|PROSHARES TR II VIX SHORT-TERM|49.95
20110519|74347W718|GLL|29039|PROSHARES ULTRASHORT GOLD|24.49
20110519|74347W841|AGQ|5109|PROSHARES ULTRA SILVER|172.85
20110519|74347W858|YCS|35182|PROSHARES TR 11 PROSHARES ULTR|15.62
20110519|74347W882|EUO|327319|PROSHARES TR 11 PROSHARES ULTR|17.53
20110519|74347X146|SKF|147477|PROSHARES ULTRASHORT FINANCIAL|58.89
20110519|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|55.91
20110519|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.36
20110519|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.05
20110519|74347X195|SKK|3402|PROSHARES ULTRASHORT RUSSELL 2|38.80
20110519|74347X211|MZZ|3734|PROSHARES ULTRASHORT MIDCAP400|38.33
20110519|74347X237|QID|140237|PROSHARES ULTRASHORT QQQ|49.58
20110519|74347X245|SSG|7309|PROSHARES ULTRASHORT SEMICONDU|44.26
20110519|74347X310|RALS|20446|PROSHARES TR RAFI LONG/SHORT F|41.84
20110519|74347X484|KRU|170|PROSHARES ULTRA KBW REGIONAL B|47.60
20110519|74347X500|EFO|620|PROSHARES TRUST, ULTRA MSCI EA|90.95
20110519|74347X518|UMX|181|PROSHARES TR PROSHARES ULTRA M|39.11
20110519|74347X526|UPV|2579|PROSHARES TR PROSHARES ULTRA M|40.44
20110519|74347X534|UXJ|139|PROSHARES TR PROSHARES ULTRA M|39.51
20110519|74347X542|UBR|19155|PROSHARES TR PROSHARES ULTRA M|31.66
20110519|74347X559|SBM|52424|PROSHARES SHORT BASIC MATERIAL|36.20
20110519|74347X567|FXP|19453|PROSHARES TR ULTRASHORT FTSE C|26.93
20110519|74347X575|EEV|17627|PROSHARES ULTRASHORT MSCI EMER|29.97
20110519|74347X583|SRS|308|PROSHAES ULTRASHORT REAL ESTAT|14.23
20110519|74347X591|DUG|16555|PROSHARES ULTRASHORT OIL & GAS|29.48
20110519|74347X617|SMN|313238|PROSHARES ULTRASHORT BASIC MAT|17.39
20110519|74347X625|URE|27001|PROSHARES ULTRA REAL ESTATE|61.37
20110519|74347X633|UYG|9570|PROSHARES ULTRA FINANCIALS|67.43
20110519|74347X658|YXI|10|PROSHARES TR SHORT FTSE CHINA |41.00
20110519|74347X666|SQQQ|7340|PROSHARES ULTRAPRO SHORT QQQ|24.26
20110519|74347X674|SDOW|900|PROSHARES TRUST PROSHRS ULTRAP|31.01
20110519|74347X682|SMDD|1633|PROSHARES TRUST PROSHRS ULTRAP|19.66
20110519|74347X690|SRTY|33|PROSHARES TRUST PROSHRS ULTRAP|17.38
20110519|74347X708|EZJ|15|PROSHARES TR ULTRA MSCI JAPAN |66.98
20110519|74347X799|URTY|13587|PROSHARES TRUST PROSHRS ULTRAP|92.50
20110519|74347X823|UDOW|277|PROSHARES TRUST PROSHRS ULTRAP|154.56
20110519|74347X831|TQQQ|3042|PROSHARES ULTRAPRO QQQ|87.17
20110519|74347X856|SPXU|195139|PROSHARES TR PROSHARES ULTRAPR|15.19
20110519|74347X864|UPRO|20263|PROSHARES TRUST PROSHARES ULTR|82.49
20110519|74347X880|XPP|1634|PROSHARES TR ULTRA FTSE CHINA |76.03
20110519|74348A103|SIJ|1525|PROSHARES ULTRASHORT INDUSTRIA|42.83
20110519|74348A202|TWM|388901|PROSHARES ULTRASHORT RUSSELL 2|42.08
20110519|74348A301|EPV|1591|PROSHARES TR ULTRASHORT MSCI E|44.81
20110519|74348A400|SDD|174|PROSHARES ULTRASHORT SMALLCAP6|45.19
20110519|74348A509|SJH|150|PROSHARES ULTRASHORT RUSSELL20|48.23
20110519|74348A806|IGU|11|PROSHARES TR ULTRA INVT GRADE |41.96
20110519|74348T102|PSEC|3351|PROSPECT CAPITAL CORP COM STK |11.34
20110519|743606105|PRSP|3015|PROSPERITY BANCSHARES INC|44.23
20110519|743674103|PL|922|PROTECTIVE LIFE CORP|24.11
20110519|743674400|PLPRD|90|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20110519|743674509|PLP|2739|PROTECTIVE LIFE CORP 8% SR NTS|22.85
20110519|74373F100|PVCT|3060|PROVECTUS PHARMACEUTICAL INC|1.04
20110519|74373H106|PTXRF|8964|Protox Therapeutics Inc Ordina|0.62
20110519|74386T105|PFS|6696|PROVIDENT FINANCIAL SERVICES I|14.14
20110519|74386V100|PVX|416|PROVIDENT ENERGY LTD NEW (CDA)|8.82
20110519|744028101|PBNY|883|PROVIDENT NEW YORK BANCORP|9.12
20110519|744320102|PRU|3102|PRUDENTIAL FINANCIAL INC.|63.99
20110519|744320409|PFK|726|PRUDENTIAL FIN'L, INC.|27.84
20110519|744320508|PHR|808|PRUDENTIAL FINANCIAL INC JR SU|28.36
20110519|744383100|IIT|709|PT INDOSAT TBK|30.52
20110519|74440J101|PSDV|209|PSIVIDA CORP COM|3.51
20110519|74460D158|PSAPRP|261|PUBLIC STORAGE DEPOSITARY SHS |25.80
20110519|74460D182|PSAPRO|1679|PUBLIC STORAGE DEP SHS (USA)|26.37
20110519|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|25.70
20110519|74460D299|PSAPRI|658|PUBLIC STORAGE|25.42
20110519|74460D323|PSAPRH|20|PUBLIC STORAGE|25.33
20110519|74460D364|PSAPRG|190|PUBLIC STORAGE DEP SHS REP 1/1|25.50
20110519|74460D380|PSAPRF|26|PUB STRG|25.13
20110519|74460D430|PSAPRD|931|PUB STORAGE DEPSITARY SHRS RPT|24.89
20110519|74460D448|PSAPRC|264|PUB STORAGE DEP REPSTG 1/1000T|25.18
20110519|74460D521|PSAPRZ|100|PUB STORAGE|25.05
20110519|74460D570|PSAPRW|275|PUB STRG|25.14
20110519|74463M106|PUBGY|554|PUBLICIS SA ADS (1 ADS = 1C0M)|27.41
20110519|744674300|PUDA|552897|PUDA COAL INC (DE)|6.00
20110519|745548107|PULB|50|PULASKI FINANCIAL CORP|7.17
20110519|74586W106|PULS|2104|PULSE ELECTRONICS CORP COM STK|5.25
20110519|745861104|PLSB|2400|THE PULSE BEVERAGE CORPORATION|1.15
20110519|74621T100|PURE|1382|PURE BIOSCIENCE INC COM STK (D|1.03
20110519|74623K107|PUURF|2000|PURE ENERGY VISIONS CORP COM S|0.31
20110519|746779107|PCF|1666|PUTMAN HIGH INCOME SECURITIES |9.14
20110519|746909100|PIM|18686|PUTNAM MASTER INTERMED.INCM TR|6.13
20110519|746927102|QLTI|34721|QLT INC|7.42
20110519|747215101|PDO|60|PYRAMID OIL CO|5.83
20110519|74727D306|QADA|1|QAD INC CLA A COM STK|10.99
20110519|747277101|QLGC|122|QLOGIC CORP|16.99
20110519|74728C307|QSND|66725|QSOUND LABS INC - NEW|0.05
20110519|74728G605|QBIEY|319|QBE INSURANCE GRP LTD SPON ADR|19.04
20110519|74729D106|QSGIQ|7096|QSGI INC COM|0.21
20110519|74729T101|QCCO|937|QC HLDGS INC|4.17
20110519|74730A109|QPCI|102141|QPC LASERS INC COM STK|.
20110519|747301109|QUAD|893|QUAD/GRAPHICS, INC CLASS A COM|41.60
20110519|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110519|747316107|KWR|520|QUAKER CHEMICAL CORPORATION|41.43
20110519|74733T105|QLIK|1489|QLIK TECHNOLOGIES INC COM STK |30.82
20110519|74733U102|QLTS|17050|Q LOTUS HLDGS INC COM STK (NV)|0.40
20110519|74733X106|QADMF|3419|QUADRA FNX MNG LTD COM SHS (CD|15.30
20110519|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.12
20110519|74734M109|QIHU|458142|QIHOO 360 TECHNOLOGY CO LTD AD|27.37
20110519|747525103|QCOM|690|QUALCOMM INC|56.45
20110519|747578409|QPDC|125|QUALITY PRODUCTS INC|21.00
20110519|747582104|QSII|12533|QUALITY SYS INC|89.59
20110519|74760P109|QUMIE|5|QUAMTEL INC COM STK (NV)|0.30
20110519|747619104|NX|289|QUANEX BUILDING PRODUCTS CORP |18.94
20110519|74765B303|QBII|7333|QUANTUM BIT INDUCTION TECHNOLO|.
20110519|74765E208|QTWW|180050|QUANTUM FUEL SYS TECHNOLOGIES |3.91
20110519|747906204|QTM|8040|QUANTUM CORP DSSG COM|3.14
20110519|747952109|QMM|6769|QUATERRA RESOURCES INC LTD|1.42
20110519|74833W206|QPSA|18774|QUEPASA CORP|6.26
20110519|74834L100|DGX|835|QUEST DIAGNOSTICS INC.|58.35
20110519|74834T103|QSFT|5122|QUEST SOFTWARE INC|22.79
20110519|748356102|STR|14550|QUESTAR CORP|17.04
20110519|74837P108|QUIK|4835|QUICKLOGIC CORPORATION|2.83
20110519|74837R104|KWK|7030|QUICKSILVER RESOURCES INC|14.40
20110519|74838J101|QDEL|2843|QUIDEL CORP|14.72
20110519|74874Q100|QNST|2022|QUINNSTREET, INC COM STK (CANA|15.47
20110519|749227104|RAS|104300|RAIT FINANCIAL TRUST COM|2.00
20110519|749227500|RASPRC|75|RAIT FINL TR FORMERLY RAIT INV|24.05
20110519|74928K208|RBSPRE|433|RBS CAPITAL FUNDING TRUST V|17.17
20110519|74928M204|RBSPRI|2061|RBS CAPITAL FUNDING TR VI|17.13
20110519|74955F106|RFMI|630|R F MONOLITHICS INC|1.32
20110519|749607107|RLI|358|RLI CORP|60.04
20110519|74965L101|RLJ|1100|RLJ LODGING TR COM|18.04
20110519|749660106|RES|2556|RPC INC|23.35
20110519|749685103|RPM|11835|RPM INTERNATIONAL INC. (DELAWA|23.29
20110519|74972L102|RRR|1791|RSC HOLDINGS, INC|11.92
20110519|74973W107|RTI|9878|RTI INTL METALS INC(HLDG CO)|38.29
20110519|74973X105|RTGV|52825|RTG VENTURES INC|0.01
20110519|74975J104|RVUE|1300|RVUE HLDGS INC COM STK (NV)|0.34
20110519|74975N105|RTIX|700|BIOLOGICS, INC COM|2.93
20110519|749941100|RFMD|9713|RF MICRO DEVICES INC|6.07
20110519|750086100|RAX|4161|RACKSPACE HOSTING, INC. COM|42.33
20110519|750236101|RDN|65801|RADIAN GROUP INC|4.71
20110519|75025X100|RLGT|83032|Radiant Logistics, Inc. Common|2.25
20110519|750341109|RPC|26472|RADIENT PHARMACEUTICALS CORPOR|0.30
20110519|750468100|RDUFF|4917|RADIUS GOLD INC|0.71
20110519|750491102|RDNT|1045|RadNet, Inc. Common Stock|4.87
20110519|750753402|RA|1097|RAILAMERICA INC (DE)|15.63
20110519|751028101|RAH|1852|RALCORP HOLDINGS INC. (NEW)|90.51
20110519|75130P109|RAM|6161|RAM ENERGY RESOURCES INC COM S|1.53
20110519|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.85
20110519|752182105|RLOG|25|Rand Logistics, Inc. Common St|6.84
20110519|752246108|RWWI|3507|RAND WORLDWIDE, INC. COMMON ST|0.72
20110519|752344309|GOLD|800|RANDGOLD RESOURCES;ADS EACH RE|77.80
20110519|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|24.17
20110519|75281A109|RRC|1580|RANGE RESOURCES CORP|52.35
20110519|75339L206|RFMK|38912|Rapid Fire Marketing Inc NEW C|0.01
20110519|75381M102|REE|28799|RARE ELEMENT RES LTD|11.60
20110519|75382F106|RPTP|44394|RAPTOR PHARMACEUTICAL CORP COM|4.08
20110519|75382K105|RAPT|37769|RAPTOR TECHNOLOGY GROUP, INC. |0.20
20110519|754055101|RZTIQ|5000|RASER TECHNOLOGIES INC|0.02
20110519|754730109|RJF|3988|RAYMOND JAMES FINANCIAL INC|34.98
20110519|755235207|RZOR|2200|RAZOR RESOURCES INC. NEW COMMO|0.04
20110519|75524B104|ROLL|539|RBC BEARINGS INC|37.49
20110519|755408101|RDI|1400|READING INTL CL A|4.57
20110519|75601N104|RSOL|83|REAL GOODS SOLAR, INC. CL A CO|2.52
20110519|75604L105|RLD|14696|REALD INC COM STK|35.00
20110519|75605L104|RNWK|3222|REALNETWORKS INC|3.59
20110519|75606N109|RP|2051|REALPAGE, INC COM|29.40
20110519|756109104|O|164|REALTY INCOME CORP|35.35
20110519|756109609|OPRD|302|REALTY INCOME CORP PFD SER D 7|26.19
20110519|756109708|OPRE|2296|REALTY INCOME CORPORATION MONT|25.65
20110519|756158101|UTG|5487|REEVES UTILITY INCOME FUND|24.04
20110519|756255105|RBGPY|4868|Reckitt Benckiser Group Plc, S|10.95
20110519|756420105|RBTI|6753|Red Branch Technologies, Inc. |.
20110519|756568101|RDEIY|423|RED ELECTRICA CORPORATION SA U|11.85
20110519|756577102|RHT|1782|RED HAT INC|45.59
20110519|756764106|RLH|426|RED LION HOTELS CORPORATION CO|8.10
20110519|75689M101|RRGB|776|RED ROBIN GOURMET BURGERS INC |28.56
20110519|75734R105|FRZ|2963|REDDY ICE HOLDINGS, INC.|2.96
20110519|757370101|RFLXY|1350|REDFLEX HLDGS LTD SPONORED ADR|16.72
20110519|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|5.50
20110519|758204200|ENL|824|REED ELSEVIER NV ADS NEW (EA R|26.72
20110519|758205207|RUK|3452|REED ELSEVIER PLC CORP SPONS A|36.21
20110519|758338107|REED|5199|REEDS, INC. COM STK|2.00
20110519|75845Y106|RLTR|3574|REELTIME RENTALS INC|.
20110519|75866Q107|REFG|35112|REFILL ENERGY INC COM STK (NV)|.
20110519|758750103|RBC|1027|REGAL BELOIT CORPORATION|71.35
20110519|758766109|RGC|12612|REGAL ENTERTAINMENT GRP CLASS |14.13
20110519|758849301|REGPRC|252|REGENCY CENTERS CORP 7.45% SER|25.32
20110519|758849608|REGPRE|16|REGENCY CENTERS CORP 6.70% SER|24.34
20110519|75886F107|REGN|125|REGENERON PHARMACEUTICALS INC |55.64
20110519|75887Q102|RGIN|429|REGENICIN INC COM STK (NV)|0.21
20110519|758932107|RGS|2131|REGIS CORP-MN-|15.36
20110519|75902E100|RKH|56863|REGIONAL BK HLDRS TST|83.12
20110519|7591EM107|RFPRZ|581|REGIONS FING TR III TR PFD SEC|25.98
20110519|7591EP100|RF|7131|REGIONS FINANCIAL CORP (NEW)|7.13
20110519|759148109|RHB|864|REHABCARE GROUP INC|37.35
20110519|759351604|RGA|2207|REINSURANCE GROUP OF AMERICA, |62.63
20110519|759404205|RTMAF|800|REITMANS LTD CLASS A|18.13
20110519|759450109|RLBS|12495|RELIANCE BACSHARES INC (MISSOU|0.72
20110519|759509102|RS|5970|RELIANCE STEEL & ALUMINUM CO|52.24
20110519|75954H100|RELM|545975|RELM HOLDINGS INC. COM|.
20110519|75954T104|REMI|3492|REMEDENT, INC.|0.40
20110519|75968L105|RLRN|771|RENAISSANCE LEARNING INC|10.37
20110519|75970E107|RNST|179|RENASANT CORPORATAION|15.15
20110519|75971P101|RNWF|106475|Renewal Fuels, Inc. Common Sto|.
20110519|75971T103|SOL|447|RENESOLA LTD SPONSORED ADS (VG|7.66
20110519|75972B101|RNECY|415|RENESAS ELECTRONICS CORP UNSPO|4.57
20110519|759892102|RENN|35327|RENREN INC SPONSORED ADR RESPT|13.70
20110519|759916109|RGEN|400|REPLIGEN CORP|3.69
20110519|76009N100|RCII|2851|RENT-A-CENTER INC|32.02
20110519|760112102|RTK|1072|RENTECH, INC|1.01
20110519|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|7.88
20110519|76026T205|REPYY|96|REPSOL YPF SA ADS(RP 1 CAP SH)|32.14
20110519|760276105|RJET|3425|REPUBLIC AWYS HLDGS INC|5.07
20110519|760281204|RBCAA|737|REPUBLIC BANCORP INC CL A|20.46
20110519|760911107|REFR|100|RESEARCH FRONTIERS INC|5.30
20110519|761125103|RSERF|26290|Reservoir Cap Corp Common shar|1.05
20110519|761152107|RMD|4774|RESMED INC|31.51
20110519|76116A108|REN|4311|RESOLUTE ENERGY CORPORATION CO|16.69
20110519|761195205|REXI|1767|RESOURCE AMERICA INC CL-A|6.15
20110519|76122Q105|RECN|436|RESOURCES CONNECTION INC|14.09
20110519|76123U105|RGDX|2600|RESPONSE GENETICS, INC COMMON |2.23
20110519|76127U101|RTH|6912|RETAIL HOLDRS TRUST (HOLDRS) 1|112.94
20110519|76128M108|RVXCF|8090|RESVERLOGIX CORP|1.93
20110519|76131N101|ROIC|730|RETAIL OPPORTUNITY INVESTMENTS|10.93
20110519|761396100|RWL|3828|REVENUESHARES LARGE CAP FUND E|25.45
20110519|761396209|RWK|1046|REVENUESHARES MID CAP FUND ETF|32.24
20110519|761396308|RWJ|189|REVENUESHARES SMALL CAP FUND E|34.32
20110519|761396605|RTR|111|REVENUESHARES ADR FUND|39.60
20110519|761396704|RWV|885|REVENUESHARES NAVALLIER OVERAL|40.91
20110519|761505205|RVM|51050|REVETT MINERALS INC NEW COMMON|3.73
20110519|761525609|REV|392|REVLON INC CL A COMMON|17.21
20110519|76154Q106|RMCP|2975|REVOLUTIONS MEDICAL CORP COM S|0.28
20110519|761565100|REXX|2287|REX ENERGY CORP COM STK (DE)|12.68
20110519|761624105|REX|291|REX AMERICAN RESOURCES CORPORA|16.61
20110519|761640101|RNN|10833|REXAHN PHARAMACEUTICALS, INC|1.31
20110519|761655406|REXMY|1|REXAM PLC ADR - NEW|31.01
20110519|761713106|RAI|138|REYNOLDS AMERICAN INC (HOLDING|38.73
20110519|76218Y103|RNO|3241|RHINO RESOURCE PARTNERS LP COM|24.60
20110519|763165107|RELL|1735|RICHARDSON ELECTRONICS LTD|13.50
20110519|76547T106|RIC|7823|RICHMONT MINES INC.|7.65
20110519|766559603|RIGL|1347|RIGEL PHARMACEUTICALS INC NEW |8.38
20110519|766883102|RINO|4164|RINO International Corporation|0.68
20110519|76689T104|RIOAF|54241|RIO ALTO MNG LTD NEW COM SHS (|2.34
20110519|767744105|RBA|3080|RITCHIE BROS.AUCTIONEERS INC|27.25
20110519|768573107|RVBD|8114|RIVERBED TECHNOLOGY, INC COM|37.98
20110519|76970B101|RAP|158|RMR ASIA PACIFIC REAL ESTATE F|17.55
20110519|76973Q105|RRTS|1215|ROADRUNNER TRANSPORTATION SYST|14.99
20110519|770196103|RBN|981|ROBBINS & MEYERS,INC|42.24
20110519|770323103|RHI|329|ROBERT HALF INTERNATIONAL INC |28.21
20110519|771195104|RHHBY|71016|ROCHE HLDG LTD SPONS ADR|42.66
20110519|772739207|RKT|2805|ROCK-TENN COMPANY CL-A|72.01
20110519|774188106|RCKB|366|ROCKVILLE FINANCIAL INC COM ST|9.73
20110519|774341101|COL|280|ROCKWELL COLLINS, INC.|61.51
20110519|774374102|RMTI|1166|ROCKWELL MEDICAL TECHNOLGS INC|13.66
20110519|774415103|ROC|4576|ROCKWOOD HLDGS INC;COM STK USD|51.63
20110519|774429104|RNTL|358900|ROCKWOOD NATIONAL CORP|.
20110519|774702203|RMFI|59|Rocky Mountain Fudge Co. Inc. |1.10
20110519|77487R100|RODM|453|RODMAN & RENSHAW CAPITAL GROUP|1.64
20110519|775043102|RSTI|1706|ROFIN-SINAR TECHNO;COM USD0.01|35.48
20110519|775109200|RCI|1134|ROGERS COMMUNICATIONS INC CL-B|37.83
20110519|775133101|ROG|408|ROGERS CORPORATION|47.49
20110519|775376106|ROHCY|435|Rohm Co Ltd Unsponsored ADR (J|28.64
20110519|775711104|ROL|3559|ROLLINS INC|19.98
20110519|775781206|RYCEY|741|ROLLS ROYCE GROUP PLC SPONS AD|51.34
20110519|77581P109|ROMA|1027|ROMA FINANCIAL CORPORATION COM|10.63
20110519|776696106|ROP|374|ROPER INDUSTRIES INC.|82.99
20110519|777779307|ROSE|1238|ROSETTA RESOURCES INC|46.37
20110519|777780107|RST|1324|ROSETTA STONE INC COM STK (DE)|14.20
20110519|778296103|ROST|1882|ROSS STORES INC|81.86
20110519|778669101|ROHI|501|ROTECH HEALTHCARE INC COM|3.79
20110519|778791202|RTBC|63|ROTOBLOCK CORPORATION NEW COMM|1.01
20110519|779376102|ROVI|3863|ROVI CORPORATION COM STK (DE) |58.60
20110519|779382100|RDC|350|ROWAN COMPANIES INC|39.45
20110519|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.04
20110519|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110519|780087102|RY|528|ROYAL BANK OF CANADA|61.57
20110519|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|26.89
20110519|78009L308|TRND|584|RBS US LARGE CAP TRENDPILOT ET|27.52
20110519|78009L407|TBAR|1249|ROYAL BANK OF SCOTLAND NV|27.04
20110519|780097689|RBS|67432|ROYAL BK SCOTLAND GROUP PLC AD|13.63
20110519|780097739|RBSPRS|1100|ROYAL BANK OF SCOTLAND GRP PLC|18.85
20110519|780097762|RBSPRP|300|Royal Bank of Scotland Group P|18.36
20110519|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|18.82
20110519|780097788|RBSPRL|690|ROYAL BANK SCOTLAND GROUP PLC |19.05
20110519|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|18.78
20110519|780249108|RDSMY|90|ROYAL DSM NV SPONSORED ADR (NE|16.16
20110519|780259107|RDSB|1416|ROYAL DUTCH SHELL PLC ADS ( EA|70.75
20110519|780259206|RDSA|3721|ROYAL DUTCH SHELL PLC SPON ADR|70.04
20110519|780287108|RGLD|86|ROYAL GOLD INC|59.32
20110519|780666103|RYQG|24840|ROYAL QUANTUM GROUP INC|0.04
20110519|78074G200|ROYL|6418|ROYALE ENERGY INC|3.18
20110519|78080N108|FUND|1449|ROYCE FOCUS TRUST INC|7.88
20110519|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.29
20110519|780911103|RBY|850|RUBICON MENERALS CORP (F)|4.44
20110519|78112T107|RBCN|672|RUBICON TECHNOLOGY INC COM STK|23.79
20110519|781182100|RT|2344|RUBY TUESDAY INC (GA)|10.62
20110519|781258108|RDK|1191|RUDDICK CORP|42.84
20110519|781270103|RTEC|1924|RUDOLPH TECHNOLOGIES INC|12.40
20110519|781295100|RUE|60|RUE21 INC COM STK (DE)|30.92
20110519|781748108|RURL|1263|RURAL/METRO CORP|17.14
20110519|781846209|RUSHA|1718|RUSH ENTERPRISES INC CL-A|20.12
20110519|781903604|RUSMF|169|RUSSELL METALS INC|25.03
20110519|783332109|RUTH|1556|RUTHS HOSPITALITY GROUP INC CO|4.97
20110519|783513104|RYAAY|1999|RYANAIR HOLDINGS PLC SPNS ADR |29.85
20110519|783549108|R|14|RYDER SYSTEM INC|55.24
20110519|78355W106|RSP|33896|RYDEX S & P EQUAL WEIGHT ETF|51.57
20110519|78355W205|XLG|1240|RYDEX RUSSELL TOP 50 ETF|94.13
20110519|78355W304|RPV|990|RYDEX ETF TR RYDEX S&P 500 PUR|32.14
20110519|78355W403|RPG|16509|RYDEX ETF TR RYDEX S&P 500 PUR|47.60
20110519|78355W528|EWAC|627|RYDEX MSCI ALL COUNTRY WORLD (|41.71
20110519|78355W536|EWEM|1064|RYDEX MSCI EMERGING MARKETS EQ|41.23
20110519|78355W577|EWRM|225|RYDEX RUSSELL MIDCAP EQUAL WEI|34.49
20110519|78355W601|RFG|68|RYDEX ETF TR RYDEX S&P MIDCAP |88.49
20110519|78355W767|RSW|1023|RYDEX ETF TR INVERSE S&P 500 2|32.87
20110519|78355W783|RSU|280|RYDEX 2X|46.82
20110519|78355W809|RZG|36|RYDEX ETF TR RYDEX S&P SMALLCA|52.50
20110519|78355W817|RYT|43|S&P EQUAL WEIGHT TECHNOLOGY RY|57.94
20110519|78355W833|RGI|3155|S&P EQUAL WEIGHT INDUSTRIAL RY|57.94
20110519|78355W858|RYF|5887|S&P EQUAL WEIGH FINANCIAL RYDE|28.79
20110519|78355W874|RHS|1800|S&P EQUAL WEIGHT CONSUMER STAP|64.60
20110519|78355W882|RCD|360|S&P EQUAL WEIGHT CONSUMER DISC|50.07
20110519|783764103|RYL|3402|RYLAND GROUP INC|16.80
20110519|783859101|STBA|5941|S & T BANCORP INC|18.77
20110519|78388J106|SBAC|116|SBA COMMUNICATIONS CORP|39.00
20110519|78390X101|SAI|315|SAIC INC COM|17.48
20110519|78404D109|SBFFY|270|SBM OFFSHORE NV UNSPONSORED AD|25.71
20110519|784109209|SED|725|SED INTERNATIONAL HLDGS INC|5.40
20110519|784117103|SEIC|2555|SEI INVESTMENTS CO|23.25
20110519|78412U101|SESI|19778|SES Solar Inc. Common Stock|0.02
20110519|784153108|SFN|1970|SFN GROUP, INC|10.03
20110519|784179202|SGDH|2176|SGD Holdings, Ltd. Common Stoc|0.05
20110519|784276206|SIPC|4582|Sipp Industries, Inc. New Comm|.
20110519|78440L107|SKTO|11515|SK3 Group, Inc. Common Stock|.
20110519|78440P108|SKM|625|SK TELECOM CO LTD ADS(RP1/9ORD|19.66
20110519|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|25.40
20110519|78440X408|SLGPRD|615|SL GREEN REALTY CORP 7.875% SE|25.43
20110519|784413106|SLI|240|S L INDUSTRIES INC|23.44
20110519|78442P106|SLM|4335|SLM CORPORATION VOTING COM|16.31
20110519|78442P205|SLMPRA|1112|SLM CORPORATION 6.97 CUM REDM |45.70
20110519|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|57.51
20110519|78442P601|ISM|402|SLM CORPORATION 6.398% CPI LKD|22.95
20110519|78453M208|FUEL|1165|SMF ENERGY CORPORATION COMMON |1.51
20110519|78454L100|SM|4313|SM ENERGY COMPANY CAPITAL STOC|64.26
20110519|78455R106|SVTMY|1397|SM Investments Corporation Uns|65.92
20110519|78461V109|SNRG|85000|SNRG CORPORATION|.
20110519|78462F103|SPY|251631|SPDR S&P 500 ETF TR|134.38
20110519|78463B101|SONE|5136|SI CORPORATION|7.05
20110519|78463V107|GLD|12269|SPDR GOLD TR, SPDR GOLD SHS|145.60
20110519|78463X202|FEZ|524|SPDR EURO STOXX 50 ETF|41.04
20110519|78463X301|GMF|172203|SPDR INDEX SHS FUND SPDR S&P E|86.24
20110519|78463X400|GXC|2187|SPDR INDEX SHS FUND SPDR S&P C|80.19
20110519|78463X533|EDIV|221|SPDR S&P EMERGING DIVIDENDS ET|53.87
20110519|78463X608|GUR|490|SDPR SER TR SPDR S&P EUROPEAN |51.84
20110519|78463X632|IPU|7|SPDR S&P INTERNATIONAL UTILITI|20.70
20110519|78463X681|IRY|80|SPDR S&P INTERNATIONAL HEALTH |33.54
20110519|78463X707|GML|51881|SPDR SER TR SPDR S&P MID LATIN|85.10
20110519|78463X731|IPD|39|SPDR|30.47
20110519|78463X764|MDD|465|SPDR S&P INTERNATIONAL MID CAP|32.39
20110519|78463X772|DWX|8042|SPDR INDEX SHS FDS S&P INTL DI|60.91
20110519|78463X798|BIK|7004|SPDR S&P BRIC 40 ETF|27.78
20110519|78463X871|GWX|4|SPDR INDEX SHS FD SPDR S&P INT|31.65
20110519|784635104|SPW|2165|SPX CORPORATION|81.80
20110519|78464A151|IBND|373|SPDR BARCLAYS CAP INTL CORP BO|34.23
20110519|78464A276|BABS|11|SPDR NUVEEN BARCLAYS CAPITAL B|50.97
20110519|78464A292|PSK|30150|SPDR SER TR WELLS FARGO PFD ST|46.54
20110519|78464A300|SLYV|438|SPDR S&P 600 SMALL CAP VALUE E|71.31
20110519|78464A318|VRD|2|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110519|78464A334|BWZ|492|SPDR BARCLAYS SHORT TERM INTER|38.68
20110519|78464A367|LWC|58337|SPDR SER TR BARCLAYS CAPITAL L|36.62
20110519|78464A375|ITR|645|SPDR SER TR BARCLAYS CAP INTER|33.26
20110519|78464A383|MBG|91|SPDR BARCLAYS MORTGAGE BACKED |27.37
20110519|78464A391|EBND|92|SPDR BARCLAYS CAPITAL EMERGING|32.02
20110519|78464A425|SHM|455|SPDR NUVEEN BARCLAYS CAP SHORT|24.18
20110519|78464A433|INY|29958|SPDR NUVEEN BARCLAYS CAP N Y M|22.42
20110519|78464A458|TFI|14839|SPDR NUVEEN BARCLAYS CAP MUN B|22.80
20110519|78464A474|SCPB|1100|SPDR SER BARCLAYS CAP SHT TERM|30.49
20110519|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|61.34
20110519|78464A516|BWX|300|SPDR BARCLAYS CAP INTL TREAS B|60.93
20110519|78464A524|KME|475|SPDR SER TR KBW MTG FIN ETF|40.34
20110519|78464A581|XHE|546|SPDR SER TR S&P HEALTH CARE EQ|56.54
20110519|78464A649|LAG|362|SPDRS BARCLAYS CAP AGGREGATE B|56.54
20110519|78464A656|IPE|295|SPDR SER TR SPDR BARCLAYS CAP |54.54
20110519|78464A672|ITE|821|SPDR BARCLAYS CAP INTER TERM T|59.14
20110519|78464A680|BIL|575|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110519|78464A698|KRE|397424|SPDR KBW REGIONAL BANKING ETF |26.00
20110519|78464A714|XRT|789135|SPDR SERIES TR SPDR S&P RETAIL|53.63
20110519|78464A722|XPH|23604|SPDR SER TR SPDR S&P PHARMACEU|51.60
20110519|78464A730|XOP|171195|SPDR SER TR OIL & GAS EXPLORAT|58.07
20110519|78464A763|SDY|1241|SPDR SERIES TR SPDR S&P DIVIDE|55.43
20110519|78464A813|SLY|1039|SPDR S&P 600 SMALL CAP ETF|70.52
20110519|78464A847|EMM|2277|SPDR DOW JONES MID CAP ETF|65.48
20110519|78464A862|XSD|323|SPDR TR SER SPDR S&P SEMICONDU|59.75
20110519|78464A888|XHB|78218|SPDR SERIES TR SPDR S&P HOMEBU|18.52
20110519|78464M106|SRSL|1322|SRS LABS INC|8.54
20110519|78464R105|SRX|3963|SRA INTERNATIONAL INC CL-A|30.90
20110519|78467J100|SSNC|1094|SS&C TECH HLDGS INC COM STK (D|19.74
20110519|78467X109|DIA|5040|SPDR DOW JONES INDL AVERAGE ET|125.71
20110519|78467Y107|MDY|61046|SPDR S&P MIDCAP 400 ETF TR UTS|180.42
20110519|784774101|STEC|12275|STEC INC COM STK|15.01
20110519|78478P202|GJE|91|SYNTHETIC FIXED-INCM SEC INC 5|25.35
20110519|78478P889|GJP|1870|SYNTHETIC FXD INCOME SEC, INC.|23.80
20110519|78478V100|STRI|4192|STR HOLDINGS, INC COMMON STOCK|16.19
20110519|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110519|78484R101|STWG|5000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110519|78486Q101|SIVB|3874|SVB FINANCIAL GROUP|58.69
20110519|784933103|SGRP|120|SPAR GROUP INC|1.40
20110519|78503N107|SWS|110|SWS GROUP INC|6.44
20110519|78505P100|SXCI|50|SXC HEALTH SOLUTIONS CORP COM |58.88
20110519|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.43
20110519|785060104|SYBT|4441|S.Y. BANCORP,INC|24.36
20110519|785135104|SANW|1754|S&W SEED CO COM STK (DE)|3.50
20110519|78572M105|SBMRY|4214|SABMILLER PLC SPONSORED ADR|36.59
20110519|786327106|SADL|50|SADLIER (WILLIAM H) INC|40.00
20110519|786449207|SFE|245|SAFEGUARD SCIENTIFICS INC|19.82
20110519|786477208|AKE|200|SAFETY FIRST TR PRIN PRO CTFS |9.57
20110519|78648T100|SAFT|385|SAFETY INS GROUP INC|45.33
20110519|786514208|SWY|6|SAFEWAY INC|25.28
20110519|786584102|SAFRY|2018|SAFRAN S A SPONSORED ADR (FRAN|39.30
20110519|78663S102|SGPYY|126|SAGE GROUP PLC UNSPONSORED ADR|18.90
20110519|790148100|JOE|4680|ST.JOE COMPANY(THE)|23.81
20110519|79377W108|SKS|11478|SAKS INCORPORATED|11.43
20110519|79380Q106|SKAS|228|SAKER AVIATION INC COM STK (NV|0.11
20110519|793838202|STDF|3996|Steadfast Holdings Group, Inc.|.
20110519|793893108|SLMU|6249|SALAMON GROUP, INC. COMMON STO|0.08
20110519|794007104|SRLZF|1995|SALAZAR RESOURCES LTD ORD SHS |1.08
20110519|79466L302|CRM|1843|SALESFORCE.COM INC|134.25
20110519|795435106|SLXP|997|SALIX PHARMACEUTICALS LTD DEL |39.90
20110519|79546E104|SBH|4295|SALLY BEAUTY HLDGS INC|16.30
20110519|795842202|SZGPY|196|Salzgitter AG Peine Unsponsore|7.41
20110519|79588J102|SAXPY|148|Sampo OYJ Unsponsored ADR repr|16.01
20110519|795912104|SMXMF|23253|SAMEX MINNING CORP (F)|1.28
20110519|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.97
20110519|799560107|SNWT|5993|SAN WEST, INC. COMMON STOCK (C|0.01
20110519|800013104|SAFM|695|SANDERSON FARMS INC|47.32
20110519|80004C101|SNDK|878|SANDISK CORP|46.45
20110519|80007P307|SD|21042|SANDRIDGE ENERGY, INC.|10.70
20110519|80007R105|SCHYY|315|SANDS CHINA LTD UNSPONSORED AD|26.92
20110519|800363103|SASR|10|SANDY SPRING BANCORP INC|18.48
20110519|800907206|SANM|961|SANMINA-SCI CORP COM STK (DE) |11.19
20110519|80100R101|SAMOF|39|SANGOMA TECHNOLOGIES CORP|0.48
20110519|80104Q208|SLLDY|14741|SANLAM LTD SPONSORED ADR (SOUT|19.55
20110519|80105N105|SNY|8011|SANOFI-ADR|38.59
20110519|80105N113|GCVRZ|25000|SANOFI CONTINGENT VAL RTS EXP |2.46
20110519|80201E108|SFEG|1388|Santa Fe Gold Corporation Comm|1.00
20110519|80281R300|STDPRI|887|SANTANDER FIN PFD SA UNIPERSON|23.80
20110519|80281R888|STDPRB|1791|SANTANDER FIN PREF SA UNIPERSO|20.29
20110519|80303D107|SNWV|52|SANUWAVE HEALTH INC COM STK (N|4.95
20110519|803054204|SAP|86532|SAP AG ADS (EA REPSTG 1 COM SH|62.82
20110519|803062108|SAPE|545|SAPIENT CORP|14.52
20110519|803069202|SPP|246|SAPPI LTD ADS(RP 1 0RD SH)|5.17
20110519|803249101|SAAFY|101925|SARAS S P A UNSPON ADR (ITA)|12.58
20110519|803521103|SROE|288|SARATOGA RESOURCES INC|5.00
20110519|803893106|SATC|10823|SATCON TECHNOLOGY CORP|2.73
20110519|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.50
20110519|804105203|MKS|153|MSDW STRED ASSET SATURNS SR 20|21.20
20110519|80411E203|DKQ|1522|SATURNS MS STRUCTURED ASSET CP|23.74
20110519|80411Y209|HJJ|29|MS STRKD AST CORP SATURN SACHS|23.74
20110519|804111201|HJL|1506|SATURNS SER 2004-6 6% DEFER CL|24.23
20110519|80412A200|HJN|684|SATURNS GOLDMAN SACHS CAP I SE|24.77
20110519|80412E202|HJV|305|SATURNS J.C. PENNEY CO INC DEB|24.65
20110519|804136109|SENY|816|SAUER ENERGY, INC|0.63
20110519|804137107|SHS|262|SAUER-DANFOSS INC|53.09
20110519|804395408|BFSPRB|577|SAUL CENTERS, INC DEPO SHS(EA |26.89
20110519|804689107|NVAE|10200|SAVANNA EAST AFRICA INC COM ST|.
20110519|80517Q100|SVNT|1150|SAVIENT PHARMACEUTICALS INC|8.20
20110519|805423308|SVVS|1584|SAVVIS INC NEW|39.23
20110519|80589M201|SCU|2224|SCANA CORP 2009 SER A 7.70% EN|28.46
20110519|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110519|806037107|SCSC|1289|SCANSOURCE INC|36.56
20110519|806373106|SGK|736|SCHAWK INC CL-A|17.26
20110519|806857108|SLB|4061|SCHLUMBERGER LTD|83.75
20110519|80687P106|SBGSY|412|Schneider Electric Sa Unsponso|16.03
20110519|806882106|SCHN|649|SCHNITZER STEEL INDS INC CL-A |56.32
20110519|807066105|SCHL|946|SCHOLASTIC CORP|26.24
20110519|807863105|SCHS|362|SCHOOL SPECIALTY INC|14.34
20110519|808194104|SHLM|1351|SCHULMAN (A) INC|24.97
20110519|808513105|SCHW|35564|SCHWAB CHARLES CORP|17.67
20110519|808524201|SCHX|27961|SCHWAB STRATEGIC TR US LARGE-C|32.05
20110519|808524409|SCHV|4630|SCHWAB STRATEGIC TR US LARGE-C|30.38
20110519|808524508|SCHM|1511|SCHWAB STRATEGIC U.S. MID-CAP |27.30
20110519|808524607|SCHA|420|SCHWAB STRATEGIC TR US SMALL-C|36.99
20110519|808524847|SCHH|12173|SCHWAB STRATEGIC U.S. REIT ETF|28.06
20110519|808524870|SCHP|124|SCHWAB STRATEGIC US TIPS ETF|52.24
20110519|808524888|SCHC|1862|SCHWAB STRATEGIC TR INTL SMALL|30.63
20110519|80862K104|SCLN|2907|SCICLONE PHARMACEUTICALS INC|5.64
20110519|80874P109|SGMS|1323|SCIENTIFIC GAMES CORPORATION|9.90
20110519|80908T101|SQI|780|SCIQUEST, INC. COMMON STOCK|16.27
20110519|80917Q106|SCRYY|363|SCOR ADS (ORD 1/10 SH FRF 25 P|2.93
20110519|80917V105|SMNPF|11500|SCORPIO MINING CORP|1.34
20110519|81012K309|SSEZY|18|SCOTTISH & SO ENGY PLC SPN ADR|21.20
20110519|810186106|SMG|3545|SCOTTS MIRACLE-GRO COMPANY|57.08
20110519|811054402|SSP|1886|E.W. SCRIPPS COM NEW CL A COM |9.05
20110519|811065101|SNI|1708|SCRIPPS NETWORKS INTERACTIVE I|51.76
20110519|811543107|SEB|22|SEABOARD CORP MASS|2328.00
20110519|811656107|SBX|1472|SEABRIGHT HOLDINGS, INC.COM ST|9.83
20110519|811733104|SFRX|10905|SEAFARER EXPLORATION CORP. COM|0.02
20110519|811904101|CKH|189|SEACOR HOLDINGS INC|97.28
20110519|811916105|SA|590|SEABRIDGE GOLD INC|28.81
20110519|81211K100|SEE|2806|SEALED AIR CORP(NEW)|25.77
20110519|812224202|SRCH|1310|SEARCHLIGHT MINERALS CORP NEW |0.49
20110519|812228104|SLLN|40919|SEARCHLIGHT SOLUTIONS LTD|.
20110519|812350106|SHLD|15700|SEARS HOLDINGS|75.85
20110519|812578102|SGEN|52984|SEATTLE GENETICS INC|18.65
20110519|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.43
20110519|813113206|SOMLY|325|SECOM LTD ADR|11.89
20110519|81369Y100|XLB|2757026|SELECT SECTOR SPDR FD-MATERIAL|38.91
20110519|81369Y209|XLV|11330|SELECT SECTOR SPDR FUND-HEALTH|36.42
20110519|81369Y308|XLP|85564|CONSUMER STAPLES SECTOR SPDR|32.24
20110519|81369Y407|XLY|326185|SELECT SECTOR SPDR-CONSUMER DI|40.55
20110519|81369Y506|XLE|80747|ENERGY SECTOR SPDR|74.77
20110519|81369Y704|XLI|2629842|INDUSTRIAL SECTOR SPDR|37.54
20110519|81369Y803|XLK|40196|TECHNOLOGY SECTOR SPDR|26.28
20110519|81369Y886|XLU|1473|UTILITIES SECTOR SPDR|34.09
20110519|815794102|SGAMY|111|SEGA SAMMY HLDGS INC SPONS ADR|4.48
20110519|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.61
20110519|81616X103|SCSS|2756|SELECT COMFORT CORP|16.69
20110519|81619Q105|SEM|736|SELECT MEDICAL HOLDINGS CORPOR|9.21
20110519|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.97
20110519|816636203|SMH|66931|SEMICONDUCTOR HOLDERS TR DEP R|36.44
20110519|816645105|LEDS|1395|SEMILEDS CORP COM|10.51
20110519|816850101|SMTC|1357|SEMTECH CORP|28.98
20110519|816857106|CSWG|90739|SEN YU INTERNATIONAL HOLDINGS,|1.03
20110519|816922108|SEMFF|94000|SEMAFO INC|7.84
20110519|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.65
20110519|81721M109|SNH|4613|SENIOR HOUSING PROPS TST SBI|23.56
20110519|81724Q107|SNMX|1040|SENOMYX INC|6.01
20110519|81725T100|SXT|4286|SENSIENT TECHNOLOGIES CORP|37.31
20110519|817259104|SVMT|269|SENSIVIDA MEDICAL TECHNOLOGIES|0.76
20110519|81730Y102|SPLM|68566|SENTRY PETROLEUM LTD COM STK (|2.73
20110519|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|87.89
20110519|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|8.51
20110519|817337405|SQNM|7733|SEQUENOM INC NEW|7.92
20110519|817565104|SCI|4116|SERVICE CORP INTL|11.60
20110519|81763U100|SREV|9913|SERVICESOURCE INTL LLC INC COM|19.25
20110519|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.15
20110519|818542102|SYEV|19913|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110519|818800104|SGSOY|55|SGS SA ADR (SWITZERLAND)|19.07
20110519|81941Q203|SNDA|5936|SHANDA INTERACTIVE ENTERTAINME|42.56
20110519|81941U105|GAME|2517|SHANDA GAMES LTD SPON ADR REPS|7.12
20110519|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|52.48
20110519|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|11.11
20110519|81943M101|SGHIY|210|SHANGHAI INDUST HLDG ADR REPTN|37.24
20110519|819520107|SHCG|76507|SHAREWELL CAP GROUP INC COM ST|1.20
20110519|819882200|SHCAY|577|SHARP CORP ADR (U S)|8.97
20110519|820017101|SMED|300|SHARPS COMPLIANCE CORP|4.40
20110519|82028K200|SJR|4810|SHAW COMMS INC CL B NON-VT PRT|21.01
20110519|820280105|SHAW|2612|SHAW GROUP INC. (THE)|38.58
20110519|820904209|SAWLF|276|SHAW COR LTD CL-A SUB VTG (F) |31.46
20110519|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110519|823214200|SGTI|125445|SHENGTAI PHARMACEUTICAL, INC. |1.85
20110519|824348106|SHW|1652|SHERWIN-WILLIAMS CO|86.04
20110519|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110519|824596100|SHG|874|SHINHAN FINL GRP CO LTD ADS(RE|89.16
20110519|824631105|SKLKY|121|SHINSEI BANK LTD TOKYO SPONS A|2.16
20110519|82481R106|SHPGY|2533|SHIRE PLC AMERICAN DEPOSITARY |95.24
20110519|824889109|SCVL|1054|SHOE CARNIVAL INC (IN)|26.67
20110519|82510E100|SRHGY|8366|Shoprite Holdings Ltd Ord Unsp|29.16
20110519|825211105|SHOR|2652105|SHORTEL, INC|10.86
20110519|82554U200|INKN|8146|SHRINK NANOTECHNOLOGIES INC|0.09
20110519|825549108|SHFL|416|SHUFFLE MASTER INC|10.78
20110519|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.52
20110519|826197501|SI|41695|SIEMENS AKTIENGESELLSCHAFT ADS|131.58
20110519|82620P102|BSRR|772|SIERRA BANCORP|11.08
20110519|82620W107|SNNGF|14201|SIENNA GOLD, INC. (CDA)|0.42
20110519|82626T108|BRZM|220877|SIERRA DESERT HOLDINGS INC. CO|.
20110519|826479107|SIRG|39954|SIERRA RESOURCE GROUP INC COM |0.03
20110519|826516106|SWIR|877|SIERRA WIRELESS INC|11.39
20110519|82655M107|SIFY|65342|SIFY TECHNOLOGIES LTD ADS|4.62
20110519|826552101|SIAL|6365|SIGMA - ALDRICH CORP|69.92
20110519|826565103|SIGM|2363|SIGMA DESIGNS INC|12.02
20110519|826598104|SGLB|1839|SIGMA LABS, INC. COMMON STOCK |0.03
20110519|82669G104|SBNY|2787|SIGNATURE BANK|55.69
20110519|82670C100|SGGH|1169|SIGNATURE GROUP HLDGS INC COM |0.69
20110519|826917106|SIGA|6248|SIGA TECHNOLOGIES INC|14.08
20110519|826919102|SLAB|1024|SILICON LABORATORIES INC|45.28
20110519|827046103|SILXY|500|SILEX SYSTEMS LTD|20.47
20110519|827048109|SLGN|3938|SILGAN HOLDINGS INC|45.26
20110519|82705T102|SIMG|3815|SILICON IMAGE INC|7.93
20110519|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110519|82706C108|SIMO|9|SILICON MOTION TECHNOLOGY CORP|12.49
20110519|827084864|SPIL|10123|SILICONWARE PRECISON IND ADS|6.79
20110519|82771R105|SFMI|5109|SILVER FALCON MINING, INC. CLA|0.09
20110519|827738105|SILV|438|SILVER HORN MNG LTD COM STK (D|0.28
20110519|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20110519|82808P106|SQIFF|8573|SILVER QUEST RESOURCES COM|0.77
20110519|82823L106|SSRI|11496|SILVER STANDARD RES INC (F)|28.12
20110519|828234203|SVSE|14979|SILVER STAR ENERGY INC NEW|.
20110519|82835P103|SVM|263|SILVERCORP METALS INC COM (CAN|10.38
20110519|828426106|GGCRF|205064|SILVERMEX RESOURCES, INC. ORDI|0.65
20110519|82859P104|SCR|3376|SIMCERE PHARMACEUTICAL GROUP, |12.24
20110519|828730200|SFNC|666|SIMMONS FIRST NATL CRP CL-A|26.08
20110519|828806109|SPG|450|SIMON PROPERTIES GROUP INC|116.65
20110519|828806885|SPGPRJ|79|SIMON PROPERTY GROUP, INC. 8 3|61.01
20110519|829073105|SSD|818|SIMPSON MANUFACTURING CO INC|26.93
20110519|829214105|SLP|484|SIMULATIONS PLUS INC|2.97
20110519|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.68
20110519|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.59
20110519|82930C106|SINGY|31|Singapore Airlines Ltd Unspons|23.20
20110519|82932T107|SITO|536|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20110519|82934H101|SNOFF|2555|SINA-FOREST CORP SUB VTG(F)|21.42
20110519|82935L101|SIHI|399|SINOHUB, INC (DE)|1.33
20110519|82935M109|SHI|122|SINOPEC SHANGHAI ADS (1OO CLH)|47.67
20110519|82935T104|SGAS|300|Sino Gas International Holding|0.40
20110519|829355106|SIAF|6815|SINO AGRO FOODS INC COMMON STO|1.10
20110519|829357102|SCOK|4990|SINOCOKING COAL & COKE CHEMICA|6.28
20110519|829359108|CTE|2545|SINOTECH ENERGY LTD ADS|5.39
20110519|82936G200|SCEI|1828528|SINO CLEAN ENERGY INC COM STK |2.65
20110519|82936V108|SGLA|17760|Sino Green Land Corporation Co|0.19
20110519|829400100|SINX|14819|SIONIX CORP|0.12
20110519|82966C103|SIRO|872|SIRONA DENTAL SYSTEMS INC COM |54.40
20110519|82967N108|SIRI|74535|SIRIUS XM RADIO INC COM STK (D|2.18
20110519|83001A102|SIX|410|SIX FLAGS ENTMT CORP NEW COM S|76.22
20110519|83056P103|SKREF|25000|SKEENA RES LTD (NEW)|0.10
20110519|830566105|SKX|1067|SKECHERS USA INC|18.04
20110519|830703104|SKVI|928|SKINVISIBLE INC|0.06
20110519|830808200|SKYEY|15|SkyePharma PLC Sponsored ADR (|0.59
20110519|83083F102|SKPI|930|SKY PETROLEUM, INC.|0.48
20110519|830830105|SKY|155|SKYLINE CORP|17.88
20110519|83084G109|MOBI|4386|SKY -MOBI LIMITED ADS|11.52
20110519|83084K100|SPOW|1333|SKY PWR SOLUTIONS CORP|0.52
20110519|83086T208|SPU|2856|SKYPEOPLE FRUIT JUICE INC COM |3.61
20110519|830879102|SKYW|2334|SKYWEST INC|15.65
20110519|83088M102|SWKS|1289|SKYWORKS SOLUTIONS INC|27.75
20110519|830884300|SKBI|500|SKYSTAR BIO-PHARMACEUTICAL CO |4.42
20110519|83171T105|SMME|1084|SMARTMETRIC INC COM STK|0.28
20110519|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110519|83172F104|HEAT|15909|SmartHeat Inc. Common Stock|1.91
20110519|83175M205|SNN|1435|SMITH & NEPHEW PLC ADS(NEW)(RP|56.20
20110519|831865209|AOS|100|SMITH A O CORP|40.79
20110519|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110519|832154108|SMSI|4300|SMITH MICRO SOFTWARE INC|5.19
20110519|832162101|SMWPY|279|Smiths News Plc Unsponsored AD|31.24
20110519|832248108|SFD|3330|SMITHFIELD FOODS,INC|20.52
20110519|83238P203|SMGZY|1076|SMITHS GROUP PLC SPONSORED ADR|19.57
20110519|832673107|SFIO|3705743|Smokefree Innotec, Inc. Common|0.05
20110519|832677108|SMKY|1017|SMOKY MARKET FOODS, INC. COMMO|0.04
20110519|832682207|SMTX|203|SMTC CORPORATION NEW|2.24
20110519|83303W109|STVI|55577|SNAP INTERACTIVE INC (DE)|2.30
20110519|833031107|SNMRY|71|SNAM RETE GAS UNSPONSORED ADR |11.83
20110519|833034101|SNA|163|SNAP ON INCORPORATED (HOLDING)|60.17
20110519|833551104|LNCE|1613|SNYDERS- LANCE INC|20.75
20110519|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110519|833626104|SMVI|9977895|Social Media Ventures Inc Comm|.
20110519|833635105|SQM|8|SOCIEDAD QUIMICA Y M CHILE ADS|57.37
20110519|83364L109|SCGLY|525|SOCIETE GENERALE FRANCE SP ADR|11.95
20110519|833792104|SDXAY|75|SODEXO AMERICAN DEPOSITARY SHS|75.49
20110519|83403H101|STWRY|212|SOFTWARE AG SPONS ADR (GERMANY|14.62
20110519|83403V100|SFTL|495|SOFTLEAD INC|0.21
20110519|83415P208|SLRW|11941|SOLARBROOK WATER AND POWER COR|.
20110519|83416B109|SWI|301|SOLARWINDS INC COM STK (DE)|23.33
20110519|83416M105|SUNS|930|SOLAR SR CAP LTD|18.27
20110519|83416P108|SNRY|45122|SOLAR ENERGY INITIATIVES, INC.|.
20110519|83417A100|SLTD|5189|SOLAR3D INC COM STK (DE)|0.24
20110519|8342EP107|XPL|411|SOLITARIO EXPLORATION & ROYALT|3.00
20110519|83421A104|SLH|3265|SOLERA HOLDINGS, INC. COM|57.96
20110519|834376501|SOA|5995|SOLUTIA INC COMMON NEW|23.57
20110519|83438K103|SLTM|828|SOLTA MED INC|3.14
20110519|834453102|SOMX|40855|SOMAXON PHARMACEUTICALS INC|2.62
20110519|834728107|SOMH|4|SOMERSET HILLS BANCORP|8.71
20110519|83490A100|SOPW|120|SOLAR POWER, INC. COM STK|0.44
20110519|835126103|SOME|300|SOMERSET TRUST HOLDING CO|18.75
20110519|835426107|SOQ|404|SONDE RESOURCES CORP COM|2.58
20110519|83545G102|SAH|13380|SONIC AUTOMOTIVE INC CL A|13.44
20110519|835451105|SONC|4306|SONIC CORP|11.50
20110519|835483108|SOTK|4000|SONO-TEK CORP|1.28
20110519|835495102|SON|4411|SONOCO PRODUCTS CO.|35.23
20110519|835592106|SBNK|845|SONOMA VALLEY BANCORP|.
20110519|83568G104|SONO|572|SONOSITE INC|35.75
20110519|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110519|83569C102|SONVY|2464|Sonova Holding AG Unsponsored |20.47
20110519|835699307|SNE|27670|SONY CORP ADR|27.80
20110519|835707100|SNYFY|720|Sony Financial Holdings Inc Un|17.86
20110519|835898107|BID|4871|SOTHEBY'S COM|41.95
20110519|835916107|SONS|16347|SONUS NETWORKS INC|2.89
20110519|836034108|SFUN|4820|SOUFUN HLDGS LTD ADR EACH REPS|21.80
20110519|836144105|SOR|584|SOURCE CAPITAL INC|56.80
20110519|836144204|SORPR|420|SOURCE CAPITAL $2.40PFD|35.90
20110519|83615A100|SRGL|3000|SOURCE GOLD CORP COM|0.37
20110519|83616T108|FIRE|787|SOURCEFIRE INC COM STK|24.21
20110519|836307108|SOHAF|4500|SOUTH AMERN SILVER CORP COMMON|2.08
20110519|838518108|SJI|671|SOUTH JERSEY INDS INC|55.70
20110519|840265102|SSHO|4472|South Shore Resources Inc. Com|.
20110519|84055V109|STXXQ|5823|SOUTH TEXAS OIL CO|0.03
20110519|84129R100|SOCB|45|SOUTHCOAST FINANCIAL CORP|3.25
20110519|842200107|SOACF|50|Southern Arc Minerals Inc Comm|1.65
20110519|842400301|SCEPRC|967|SOUTHERN CALIF ED 4.24% PFD|18.65
20110519|842400400|SCEPRD|126|SOUTHERN CALIF ED 4.32% PFD|19.25
20110519|84265V105|SCCO|158|SOUTHERN COPPER CORPORATION CO|35.78
20110519|84305M206|SHOM|143974|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20110519|84336P103|SOMC|11|SOUTHERN MICHIGAN BANCORP INC |12.20
20110519|843833203|SSEY|2861|SOUTHERN STAR ENG INC NEW COM |0.01
20110519|844030106|SUG|3515|SOUTHERN UNION CO|28.23
20110519|84470P109|SBSI|6573|SOUTHSIDE BANCSHARES INC|20.57
20110519|844741108|LUV|8|SOUTHWEST AIRLINES CO|12.27
20110519|844767103|OKSB|392|SOUTHWEST BANCORP INC (OKLA)|12.88
20110519|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.02
20110519|84480C205|OKSBP|300|SOUTHWEST CAP TR II GTD TR PFD|27.49
20110519|844895102|SWX|1186|SOUTHWEST GAS CORP|39.31
20110519|844909200|SWTX|1|SOUTHWALL TECHNOLOGIES INC NEW|12.75
20110519|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|11.40
20110519|84610H108|SSS|183|SOVRAN SELF STORAGE INC|41.67
20110519|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110519|84649R200|CODE|1780|SPANSION INC, CLASS A COMMON S|18.69
20110519|846794105|SPAG|6077|SPARTAN GOLD LTD. COMMON STOCK|0.30
20110519|846819100|SPAR|841|SPARTAN MTRS INC|5.22
20110519|846822104|SPTN|1654|SPARTAN STORES INC|16.60
20110519|847220209|SEH|488|SPARTECH CORP|6.79
20110519|84756N109|SEP|594|SPECTRA ENERGY PARTNERS, LP CO|31.78
20110519|847560109|SE|3800|SPECTRA ENERGY CORP COM|27.34
20110519|847574100|DIAGF|2000|SPECTRAL DIAGNOSTICS INC|0.26
20110519|847615101|SPEC|1086|SPECTRUM CONTROL INC|19.96
20110519|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|7.64
20110519|84763R101|SPB|6182|SPECTRUM BRANDS HOLDINGS, INC |34.84
20110519|84763Y106|SPXA|52695|SPECTRUMDNA INC COM STK|0.03
20110519|847788106|TRK|400|SPEEDWAY MOTORSPORTS, INC.|14.86
20110519|84842R106|SPEX|10860|SPHERIX INCORPORATED|0.28
20110519|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.54
20110519|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|2.15
20110519|84920N100|SPQS|11037|SPORTSQUEST INC|.
20110519|849415203|SPRD|5381|SPREADTRUM COMMUNICATIONS INC |19.58
20110519|852061100|S|4401|SPRINT NEXTEL CORPORATION|5.23
20110519|85207D103|SCPZF|9340|SPROTT RESOURCE CORP ORD SHS (|5.12
20110519|85207H104|PHYS|789|SPROTT PHYSICAL GOLD TRUST UNI|12.88
20110519|85207J100|SILU|4989|SPROTT RESOURCE LENDING CORP. |1.75
20110519|85207K107|PSLV|3204|SPROTT PHYSICAL SILVER TR UIT |15.99
20110519|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110519|85254C305|SSI|2061|STAGE STORES INC|17.12
20110519|852857200|STMP|524|STAMPS.COM INC|12.55
20110519|852891100|SFG|2230|STANCORP FINL GRP|43.84
20110519|853118107|SBGOY|2374|STANDARD BANK GROUP, LTD. UNSP|28.78
20110519|853605103|SLFPY|399|Standard Life Plc Unsponsored |13.72
20110519|853626109|SMSC|1974|STANDARD MICROSYSTEMS CORP|27.67
20110519|853666105|SMP|842|STANDARD MTR PRODS INC|14.71
20110519|853740108|SOCU|7594|STANDARD OIL CO USA INC|.
20110519|853790103|STAN|1043|STANDARD PKG CORP|16.94
20110519|853887107|SR|5056|STANDARD REGISTER CO|3.33
20110519|854305208|STLY|586|STANLEY FURNITURE INC|5.55
20110519|854502101|SWK|223|STANLEY BLACK & DECKER, INC CO|75.36
20110519|85517P101|CIGX|324399|STAR SCIENTIFIC INC|4.13
20110519|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.06
20110519|85571B105|STWD|13|STARWOOD PROPERTY TRUST, INC|21.61
20110519|856121108|SBAZ|173|STATE BANK CORP|2.40
20110519|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110519|85771P102|STO|309495|STATOIL ASA ADS (1 ORD)|26.08
20110519|858119100|STLD|3500|STEEL DYNAMICS INC|17.29
20110519|858155203|SCS|2180|STEELCASE INC CL A|10.71
20110519|858203201|SELRD|956|STEELE RES CORP NEW COM STK (N|0.17
20110519|858375108|SMRT|530|STEIN MART INC|10.06
20110519|85856G100|STEL|1227|STELLARONE CORPORATION COM|12.29
20110519|85857B100|SCLL|2041|Stem Cell Innovations, Inc. Co|.
20110519|85857G109|SCLZ|5128|STEM CELL ASSURN INC COM STK (|0.02
20110519|85857R105|STEM|3762|STEMCELLS INC|0.70
20110519|858907108|SBIB|12074|STERLING BANCSHARES INC|8.73
20110519|859152100|STE|3534|STERIS CORP|35.94
20110519|85916B208|STLPRA|67|STERLING BANCORP TR I 8.375% C|10.22
20110519|85916J102|STXS|10571|STEREOTAXIS, INC|3.43
20110519|859241101|STRL|527|STERLING CONSTRUCTION CO INC|13.10
20110519|859319303|STSA|594|STERLING FINL CORP (WA) COM NE|17.79
20110519|85932R104|SGGV|12494|STERLING GROUP VENTURES INC|0.17
20110519|859737207|SLT|5018|STERLITE INDUSTRIES (INDIA) LT|15.02
20110519|860372101|STC|1058|STEWART INFORMATION SVCS CORP |10.54
20110519|860630102|SF|1321|STIFEL FINANCIAL CORP|40.12
20110519|86074Q102|SWC|5507|STILLWATER MINING CO|18.31
20110519|860903103|STNUF|12000|STINA RES LTD (F)|0.41
20110519|861012102|STM|13632|STMICROELECTRONICS N.V.|11.58
20110519|86164T107|EDF|11013|STONE HBR EMERGING MKTS INCOME|24.96
20110519|861642106|SGY|220|STONE ENERGY CORP|30.06
20110519|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.35
20110519|86183P102|SRI|800|STONERIDGE INC|13.94
20110519|86210M106|SEOAY|583|STORA ENSO OYJ, ADS(RP 1 SR R)|11.15
20110519|862125101|SREDY|345|Storebrand ASA Unsponsored ADR|17.78
20110519|86268X103|SGCA|2|STRATEGIC AMERICAN OIL CORP CO|0.09
20110519|862685104|SSYS|556|STRATASYS INC|39.51
20110519|862719101|SGL|7641|STRATEGIC GLOBAL INCOME FUND|11.27
20110519|86272T106|BEE|530|STRATEGIC HOTELS & RESORTS, IN|6.66
20110519|862758109|SMDZF|7300|STRATEGIC METALS LTD|3.07
20110519|86277H107|SMNG|329|STRATEGIC MINING CORP. COMMON |0.05
20110519|86310N202|GJT|640|STRATS TR ALLSTATE CORP 2006-3|19.54
20110519|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.09
20110519|863117206|GJV|1135|SYNTHETIC FIXED INCOME SECURIT|25.66
20110519|863121208|GJR|1488|STRATS TR FOR PROCTOR & GAMBLE|20.77
20110519|86323M100|SGS|500|STREAM GLOBAL SERVICES INC COM|3.27
20110519|86323X106|STRM|1963|STREAMLINE HEALTH SOLUTIONS, I|1.69
20110519|863236105|STRA|349|STRAYER EDUCATION INC|119.96
20110519|863443107|SDURF|23467|STROUD RESOURCES LTD|0.14
20110519|86400R105|SOMD|125000|Studio One Media, Inc. Common |1.13
20110519|864159108|RGR|748|STURM RUGER & CO INC|21.33
20110519|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110519|864323100|SUBCY|16|SUBSEA 7 S A SPONSORED ADR|25.01
20110519|864482104|SPH|1712|SUBURBAN PROPANE PARTNERS L.P.|52.19
20110519|864596101|SFSF|1627|SUCCESSFACTORS INC COM STK (DE|32.86
20110519|864691100|SZEVY|5834|SUEZ ENVIRONNEMENT CO SA ADR R|10.86
20110519|864739107|SUBK|300|SUFFOLK BANCORP|15.78
20110519|864909106|SCMP|728|SUCAMPO PHARMACEUTICALS INC CL|4.35
20110519|865043103|SGTB|589|Suggestion Box Inc Common Stoc|0.52
20110519|865378103|SUF|4150|SULPHCO INC|0.07
20110519|865612105|SOMMY|14|Sumitomo Chemical Co Ltd Unspo|25.69
20110519|865613103|SSUMY|5982|SUMITOMO CORP SPONS ADR|13.72
20110519|86562M209|SMFG|17502|SUMITOMO MITSUI FINANCIAL GROU|6.03
20110519|86562X106|SUTNY|609|SUMITOMO MITSUI TR HLDGS INC S|3.65
20110519|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |35.34
20110519|865621304|SMMLY|54|SUMITOMO METAL INDS LTD SP ADR|20.28
20110519|865646103|SUMR|412|SUMMER INFANT INC COM STK|8.97
20110519|86606G101|SMMF|750|SUMMIT FINANCIAL GR INC|4.10
20110519|866082100|INN|2176|SUMMIT HOTEL PPTYS INC COM STK|10.97
20110519|866674104|SUI|1016|SUN COMMUNITIES INC|39.07
20110519|86676H302|SUHJY|109|SUN HUNG KAI PPTY LTD SP ADR|15.28
20110519|86677E100|SUNH|1406|SUN HEALTHCARE GROUP INC NEW|10.38
20110519|86681V106|SNMO|500|SUN MOTOR INTERNATIONAL, INC. |.
20110519|86686U103|SNRV|12156|SUN RIVER ENERGY INC COM STK|4.66
20110519|866942105|SNHY|928|SUN HYDRAULICS CORP|47.99
20110519|867038101|FGI|214|SUNAMERICA FOCUSED ALPHA LARGE|19.00
20110519|867224107|SU|970|SUNCOR ENERGY INC (NEW)|40.72
20110519|86732G306|SNEY|15|SUNERGY, INC.|0.02
20110519|867328601|SNSS|15468|SUNESIS PHARMACEUTICALS INC CO|2.59
20110519|86737G202|SUGO|8340|SUNGRO MINERALS INC NEW COM ST|0.04
20110519|867373102|SGIH|2713|SUNGOLD INTL HLDGS CORP|0.10
20110519|86764P109|SUN|167|SUNOCO,INC|40.24
20110519|867652109|SPWRA|90704|SUNPOWER CORPORATION CL A|21.10
20110519|867652307|SPWRB|5358|SUNPOWER CORP CL B COM STK|20.89
20110519|86768K106|SRZ|13718|SUNRISE SENIOR LIVING, INC. CO|9.78
20110519|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |33.65
20110519|867885105|STIPRZ|206|SUNTRUST CAP IX 7.875% TR PFD |25.92
20110519|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|23.63
20110519|867925109|SSCO|714|SUNSTYLE CORP|.
20110519|867931305|SCON|730|SUPERCONDUCTOR TECHS INC|2.46
20110519|86800C104|STP|158261|SUNTECH POWER HOLDINGS CO., LT|8.17
20110519|86800U104|SMCI|1922|SUPER MICRO COMPUTER INC COM S|16.60
20110519|86804U100|SPCK|10000|SUPERCLICK INC|0.16
20110519|868059106|SUPG|1258|SUPERGEN INC|2.69
20110519|86806M205|SUPR|599|SUPERIOR BANCORP COM STK NEW|0.01
20110519|868157108|SPN|158|SUPERIOR ENERGY SVCS INC|35.05
20110519|868358102|SGC|466|SUPERIOR UNIFORM GROUP INC|11.43
20110519|868526104|SPPR|1200|SUPERTEL HOSPITALITY, INC.|1.20
20110519|868532102|SUPX|456|SUPERTEX INC|21.00
20110519|868536103|SVU|9210|SUPERVALU INC|10.80
20110519|86858V103|SSVE|3012|SUPPORTSAVE SOLUTIONS, INC. CO|0.35
20110519|86858W101|SPRT|3324|SUPPORT. COM INC, COMMON STOCK|4.69
20110519|868607102|STS|1667|SUPREME INDS INC CL-A|3.13
20110519|868666207|SRYP|5000|SURETY CAPITAL CORPORATION|0.03
20110519|868861105|SGTPY|104|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.00
20110519|868861204|SGTZY|33391|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.50
20110519|86888W105|SRYB|14|SURREY BANCORP (NC)|6.60
20110519|869096107|SDSS|671|Suspect Detection Systems Inc.|0.07
20110519|869099101|SUSQ|10809|SUSQUEHANNA BANCSHARES INC|8.69
20110519|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.75
20110519|869233106|SUSS|411|SUSSER HOLDINGS CORPORATION CO|14.57
20110519|86932X109|SETS|2362|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110519|869362103|SUTR|2684|Sutor Technology Group Limited|1.39
20110519|869380105|STRN|600|SUTRON CORP|6.68
20110519|86944A105|SGMNF|9580|SUTTER GOLD MINING INC.|0.18
20110519|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110519|869587402|SVCBY|4020|SVENSKA CELLULOSA B SPONS ADR |15.41
20110519|86959C103|SVNLY|459|Svenska Handelsbanken Unsponso|16.41
20110519|86959K105|SUZBY|1050|Suzano Papel E Celulose SA Spo|26.65
20110519|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |88.59
20110519|870123106|SWGAY|3977|SWATCH GROUP AG UNSPON ADR (SW|24.42
20110519|870195104|SWDBY|340|Swedbank AB Sponsored ADR (Swe|17.99
20110519|870297199|FUE|226019|SWEDISH EXPT CR CORP ELEMENTS |11.50
20110519|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |7.62
20110519|870738101|SFY|433|SWIFT ENERGY CO (HOLDING COMPA|38.88
20110519|87074U101|SWFT|1625|SWIFT TRANSN CO CL A COM STK (|13.60
20110519|870808102|SWSH|9125|SWISHER HYGIENE INC|6.08
20110519|870875101|SWZ|91|SWISS HELVETIA FUND INC|14.57
20110519|87089C104|SWME|1500|SWISS MEDICA INC|.
20110519|871013108|SCMWY|1449|SWISSCOM AG ADS(RP 1/10 REG SH|44.90
20110519|871206405|SCMR|169|SYCAMORE NETWORKS INC NEW|23.15
20110519|871237103|SYKE|2383|SYKES ENTERPRISES INC|21.20
20110519|871503108|SYMC|1276|SYMANTEC CORP|19.68
20110519|871543104|SYMM|491|SYMMETRICOM INC|5.73
20110519|87157D109|SYNA|6367|SYNAPTICS INCORPORATED|30.17
20110519|87158H109|SYNW|774|SYNC2 NETWORKS CORP. COMMON ST|0.03
20110519|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110519|87159E402|SYBRQ|29388|SYNERGY BRANDS INC|.
20110519|87160A100|SYT|1352|SYNGENTA AG ADS (1/5 ORD)|66.48
20110519|871607107|SNPS|3873|SYNOPSYS INC|27.73
20110519|87162H103|SYNT|868|SYNTEL INC|54.82
20110519|87162T206|SNTA|750|SYNTA PHARMACEUTICALS INC COM |5.96
20110519|87162W100|SNX|1243|SYNNEX CORPORATION|33.75
20110519|871628103|SYMX|377|SYNTHESIS ENERGY SYSTEMS, INC.|2.61
20110519|871639100|SGYP|2885|SYNERGY PHARMACEUTICALS, INC. |4.45
20110519|87164C102|SYUT|6668|SYNUTRA INTERNATIONAL, INC.|10.58
20110519|871655106|SYPR|300|SYPRIS SOLUTIONS INC (DE)|3.95
20110519|871851101|SYX|1089|SYSTEMAX INC|14.75
20110519|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110519|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110519|872273206|TCBPRA|190|TCF Capital I Cap Secs Ser I %|25.98
20110519|872275102|TCB|15964|TCF FINANCIAL CORP|15.79
20110519|87233Q108|TCLP|30|TC PIPELINES LP UTS|45.80
20110519|872351408|TTDKY|10|TDK CORP AMER DEP SH|52.24
20110519|87236Y108|AMTD|4|TD AMERITRADE HOLDING CORPORAT|21.12
20110519|872375100|TE|29|TECO ENERGY INC|19.09
20110519|872386107|TESS|3243|TESSCO TECHNOLOGIES INC|12.25
20110519|872391107|THRD|198|TF FINANCIAL CORP COM STK (PA)|21.26
20110519|87240R107|TFSL|1136|TFS FINANCIAL CORPORATION COM |10.45
20110519|872418207|TGVN|1634|TGC Ventures International Inc|.
20110519|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110519|872434105|THKLY|418|T H K Co Ltd Unsponsored ADR (|12.53
20110519|872438106|TCRD|191|THL CREDIT INC COM STK (DE)|13.27
20110519|872449202|TIBB|521|TIB FINANCIAL CORP COM|17.43
20110519|872540109|TJX|48|TJX COMPANIES INC|52.66
20110519|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110519|87260R300|TMKXY|2528|TMK OAO SPONSORED ADR (RU)|16.00
20110519|87260W101|TNTTY|50|TNT N.V. SPON ADR (EA REPTG 1 |22.87
20110519|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.47
20110519|872960109|TNS|1031|TNS INC|16.81
20110519|87305R109|TTMI|946|TTM TECHNOLOGIES INC|16.63
20110519|87311L104|TWTC|4095|TW TELECOM INC CL A COM|22.32
20110519|873306302|TACBY|3|TABCORP HOLDINGS LTD UNSPONSOR|16.59
20110519|87356M108|TADF|57548|TACTICAL AIR DEFENSE SERVICES,|.
20110519|87401G106|THYCY|4768|TAIHEIYO CHEM CORP|19.30
20110519|874013105|TAICY|2659|TAI CHEUNG HLDGS SPONS ADR|3.96
20110519|874018203|TISCY|1|TAISEI CORP ADR|23.23
20110519|874036106|TWN|54|TAIWAN FUND INC|19.63
20110519|874039100|TSM|6682|TAIWAN SEMICON MFG LTD(5COMSH)|13.53
20110519|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|52.02
20110519|874054109|TTWO|2459|TAKE-TWO INTERACTIVE SOFTWARE |17.07
20110519|874080104|XRS|55|TAL EDUCATION GROUP ADS REPSTG|11.74
20110519|874083108|TAL|132|TAL INTERNATIONAL GROUP, INC. |34.21
20110519|874161102|TLB|89303|TALBOTS INC (THE)|5.04
20110519|874227101|TLCR|290|TALECRIS BIOTHERAPEUTICS HLDGS|28.20
20110519|87425E103|TLM|4282|TALISMAN ENERGY INC|21.18
20110519|87484D103|TAM|1755|TAM S.A. SPON ADR REPSTG ONE P|21.36
20110519|87484H104|TLON|39743|TALON THERAPEUTICS, INC. COMMO|1.10
20110519|87509Q105|ACEL|18569|TAMIR BIOTECHNOLOGY INC|0.17
20110519|875100109|TAMO|5173|Tamm Oil and Gas Corp Common S|0.33
20110519|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110519|875378101|TBAC|1385|TANDY BRANDS ACCESSORIES INC|1.97
20110519|875465106|SKT|722|TANGER FACTORY OUTLET CENTERS |27.30
20110519|87600P303|TAON|17378|TAO MINERALS LTD NEW COMMON ST|.
20110519|87600U104|TRE|19705|TANZANIAN ROYALTY EXPLORATION,|7.02
20110519|87609J100|TARM|900|TARA MINERALS CORP COM STK (NV|0.72
20110519|87611X105|NGLS|5862|TARGA RESOURCES PARTNERS LP CO|32.82
20110519|87612E106|TGT|46800|TARGET CORPORATION|49.96
20110519|87612G101|TRGP|847|TARGA RESOURCES CORPORATION CO|32.07
20110519|87620A104|TDGI|1269|Target Development Group Inc (|0.03
20110519|876511106|TGB|500|TASEKO MINES LTD|4.97
20110519|87652D109|TKER|16510|TASKER PRODUCTS CORP COM STK|.
20110519|876553306|TSTY|3869|TASTY BAKING COMPANY|3.99
20110519|876564105|TCL|531|TATA COMMUNICATIONS LTD SPONSO|9.71
20110519|876570607|TATYY|85|TATE & LYLE PLC SPONS ADR-NEW-|40.46
20110519|876664103|TCO|1505|TAUBMAN CENTERS INC|58.92
20110519|876664301|TCOPRG|805|TAUBMAN CENTERS, INC. PFRD SER|25.49
20110519|878155100|TISI|136|TEAM INC|24.16
20110519|87817A107|TMH|518|TEAM HEALTH HOLDINGS INC (DE) |22.09
20110519|878237106|TECD|1999|TECH DATA CORP|53.39
20110519|878293109|TO|112|TECH/OPS SEVCON INC|6.97
20110519|878314301|TECAD|12|TECHALT INC COM PAR $.001|0.10
20110519|878377100|TECH|2087|TECHNE CORP|81.05
20110519|878409101|TCCO|1901|TECHNICAL COMMUNICATIONS CRP|8.91
20110519|878520204|TCLRY|23|TECHNICOLOR SPONSORED ADR (RPS|6.98
20110519|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD |25.05
20110519|878727304|TRCI|147|TECHNOLOGY RESEARCH CRP|7.19
20110519|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.36
20110519|87874R100|TTGT|903|TECHTARGET INC COM STK (DE)|7.89
20110519|878742204|TCK|1036|TECK RESOURCES LIMITED CLASS B|50.20
20110519|878895200|TECUA|1026|TECUMSEH PRODUCTS CO CL-A|9.54
20110519|879008209|TGAL|376|TEGAL CORP NEW|0.44
20110519|879063204|TINLY|337|TEIJIN LTD ADR|47.44
20110519|879101103|TKLC|764|TEKELEC INC|8.66
20110519|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.43
20110519|879165207|TIK|66|TEL-INSTRUMENT ELECTRONCS CORP|9.23
20110519|879246106|TNE|4571|TELE NORTE LEST PRT ADS (1 PFD|16.57
20110519|87927Y201|TIA|6150|TELECOM ITALIA SPA ADS(REP 10 |12.40
20110519|879278208|NZT|4246|TELECOM CORP NEW ZEALAND ADS (|9.17
20110519|87929A102|TSP|138|TELECOMUNICACOED DE SAO PAULO |27.01
20110519|879360105|TDY|964|TELEDYNE TECHNOLOGIES INC|48.99
20110519|879369106|TFX|877|TELEFLEX INC|62.64
20110519|879382208|TEF|467|TELEFONICA SA ADS(RP 1 SH CAPI|24.07
20110519|879403780|TMX|766|TELEFONOS DE MEX ADR(REP 20-L)|18.78
20110519|87943Q109|TKAGY|4|TELEKOM AUSTRIA AG ADS (1 ORD)|27.99
20110519|879433100|TDS|2813|TELEPHONE &DATA SYS INC|33.17
20110519|879433837|TDJ|989|TELEPHONE & DATA SYS INC PFD 7|25.31
20110519|879433845|TDE|4412|TELEPHONE & DATA SYS INC SR NT|25.08
20110519|879433852|TDI|933|TELEPHONE AND DATA SYSTEMS INC|24.92
20110519|87944W105|TELNY|3248|TELENOR ASA|51.44
20110519|87952P307|TLTZY|733|Tele2 AB Unsponsored ADR repre|9.85
20110519|87953J102|TSTC|99741|TELESTONE TECHNOLOGIES CORP|7.19
20110519|87960M205|TLSNY|50|TeliaSonera AB Unsponsored ADR|15.69
20110519|879603108|TLKGY|56|TELKOM SA LIMITED|21.44
20110519|879604106|TKOI|4085|TELKONET INC|0.17
20110519|87969N204|TLSYY|120|TELSTRA CRP LTD ADS(RP 5 ORD) |16.02
20110519|879707107|TEMO|6000|Tempco, Inc. Common Stock|0.32
20110519|87971M202|TU|50|TELUS CORP NON-VOTING SHS|52.02
20110519|87974D100|TMBCF|30|Tembec Inc New Ordinary Shares|4.45
20110519|879868107|TIN|2010|TEMPLE INLAND INC|23.47
20110519|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110519|879939106|TTEC|3461|TELETECH HOLDINGS INC|18.91
20110519|880192109|TEI|286|TEMPLETON EMER MKTS INCM FD|17.41
20110519|880198106|GIM|1170|TEMPLETON GLOBAL INCOME FD|10.97
20110519|88031M109|TS|8536|TENARIS S.A. ADS (EA REPTG 2 O|47.31
20110519|88032Q109|TCEHY|557|Tencent Holdings Limited Unspo|28.09
20110519|88034G109|TNGN|96942|TENGION INC COM STK (DE)|1.53
20110519|880345103|TNC|692|TENNANT COMPANY|38.78
20110519|880349105|TEN|300|TENNECO INC COM STK|41.63
20110519|88043P108|TNCC|3890|TENNESSEE COMMERCE BANCORP INC|2.36
20110519|880591300|TVC|3268|TENNESSE VALLEY AUTH 98 6/1/28|25.33
20110519|880591409|TVE|2864|TENNESSEE VALLEY AUT 00000|25.28
20110519|88076W103|TDC|300|TERADATA CORORATION DEL COM ST|54.25
20110519|880770102|TER|3036|TERADYNE INC|15.78
20110519|880779103|TEX|1126|TEREX CORP|29.63
20110519|880890108|TX|9393|TERNIUM S.A|31.64
20110519|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|19.56
20110519|88157K101|TESO|5426|TESCO CORP (ALTA.) F|18.61
20110519|881575302|TSCDY|308|TESCO PLC SPONS ADR|20.19
20110519|88160R101|TSLA|2189|TESLA MTRS INC COM STK (DE)|26.35
20110519|88162F105|TTI|1003|TETRA TECHNOLOGIES INC|13.21
20110519|88162G103|TTEK|1724|TETRA TECH INC|23.92
20110519|88162H101|TEUTF|10131|TEUTON RES CORP (F)|0.52
20110519|881624209|TEVA|5403|TEVA PHARMACEUTCL INDS ADR|49.78
20110519|88164L100|TSRA|598|TESSERA TECHNOLOGIES INC|19.16
20110519|88166A102|CORN|516|TEUCRIUM COMMODITY TRUST CORN |45.45
20110519|88224Q107|TCBI|3156|TEXAS CAPITAL BANCSHARES INC|24.72
20110519|882491103|TXI|2238|TEXAS INDUSTRIES INC|38.59
20110519|882508104|TXN|30|TEXAS INSTRUMENTS|35.18
20110519|882610108|TPL|23|TEXAS PAC LD TR SUB SH CTFS|46.60
20110519|882672108|TRER|2459|TEXAS RARE EARTH RESOURCES COR|7.99
20110519|882681109|TXRH|665|TEXAS ROADHOUSE INC COM STK (D|16.49
20110519|88289Q109|TEXC|200|TEXCOM INC|0.16
20110519|882905201|TF|200|THAI CAP FD INC COM NEW|12.83
20110519|88338E107|TRAB|10088|THERABIOGEN INC COM STK (NV)|0.34
20110519|88338H100|THTCF|10785|THERATECHNOLOGIES INC SVC|5.19
20110519|88338T104|THRX|12|THERAVANCE INC|25.47
20110519|88343P303|TZPC|23204|THERMAFREEZE PRODUCTS CORPORAT|0.09
20110519|883556102|TMO|27|THERMO FISHER SCIENTIFIC INC. |62.74
20110519|88360H101|TTRIF|1425413|THERMO TECH TECHNOLOGIES INC|.
20110519|883623308|KOOL|2509|THERMOGENESIS CORP|2.24
20110519|883906406|TMEN|3484|THERMOENERGY CORP COM STK|0.23
20110519|884315102|TNB|3147|THOMAS & BETTS CORPORATION|55.45
20110519|884768102|TC|2887|Thompson Creek Metals Company |10.64
20110519|884903105|TRI|3522|THOMSON REUTERS CORP|38.84
20110519|885160101|THO|766|THOR INDUSTRIES INC|31.82
20110519|88554D205|TDSC|8988|3 D SYSTEMS CORP NEW|37.08
20110519|88575Y105|SSRX|1693|3SBIO INC. AMERICAN DEPOSITORY|18.87
20110519|88579F102|TDCP|51172|3DICON CORPORATION|0.04
20110519|88579Y101|MMM|300|3M COMPANY;COM USD0.01|93.94
20110519|88580V104|PSPW|53170|3POWER ENERGY GRP INC COM STK |0.90
20110519|885807206|THLD|799|THRESHOLD PHARMACEUTICALS INC |1.94
20110519|88588P109|TWWI|7008|THRIVE WORLD WIDE, INC. COMMON|0.01
20110519|886043108|THMG|434|THUNDER MOUNTAIN GOLD INC|0.28
20110519|88606N102|TUDMF|9409|THUNDERMIN RESOURCES INC|0.14
20110519|88632Q103|TIBX|11763|TIBCO SOFTWARE INC|28.95
20110519|886423102|TDW|3498|TIDEWATER(CITIZEN/NON CITIZEN)|57.12
20110519|88650Q100|TIER|25733|TIER TECHNOLOGIES INC CL-B|4.92
20110519|886501204|TTCS|100|TIE Technologies Inc New|0.03
20110519|886547108|TIF|1133|TIFFANY & CO|70.13
20110519|88673M201|TBLMY|11230|Tiger Brands Ltd Sponsored ADR|26.73
20110519|88706P106|TSU|1113|TIM PARTICIPACOES S.A. ADS (EA|48.40
20110519|887098101|TSBK|81|TIMBERLAND BANCORP INC|6.18
20110519|887100105|TBL|3535|TIMBERLAND CO CL-A (THE)|33.05
20110519|887133106|TLR|4735|TIMBERLINE RESOURCES CORPORATI|0.87
20110519|887317303|TWX|3018|TIME WARNER INC NEW COM STK|36.77
20110519|88732J207|TWC|1113|TIME WARNER CABLE INC NEW COM |77.63
20110519|887389104|TKR|1652|TIMKEN COMPANY|50.32
20110519|887902104|TITAF|8000|TITAN TRADING ANALYTICS INC|0.07
20110519|88830M102|TWI|789|TITAN INTL (ILLINOIS)INC.|27.86
20110519|88830R101|TITN|1672|TITAN MACHINERY INC. COMMON ST|26.23
20110519|888309101|TNGS|1808|TITAN OIL & GAS INC NEW COM ST|0.57
20110519|888314101|TTNP|553|TITAN PHARMACEUTICAL INC|1.81
20110519|88832T105|TUEFF|40500|TITAN URANIUM INC. (CANADA)|0.26
20110519|888339207|TIE|2064|TITANIUM METALS CORP(NEW)|19.33
20110519|888706108|TIVO|956|TIVO INC|9.49
20110519|888728102|TIVU|3392|TIVUS INC COM STK (DE)|0.02
20110519|889110102|TOELY|95|Tokyo Electron Ltd Unsponsored|113.69
20110519|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.79
20110519|889478103|TOL|2039|TOLL BROTHERS INC|20.38
20110519|889899100|TMBXF|80|Tombstone Exploration Corporat|0.07
20110519|890088107|TOMO|11|TOMOTHERAPY INC COM STK (WI)|4.38
20110519|890110109|TMP|460|TOMPKINS FINANCIAL CORPORATION|39.75
20110519|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.21
20110519|890516107|TR|2306|TOOTSIE ROLL INDUSTRIES INC|29.16
20110519|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|38.16
20110519|890878309|TORM|800|TOR MINERALS INTERNATIONAL INC|16.80
20110519|891013104|TRU|547|TORCH ENERGY ROYALTY TRUST|2.01
20110519|89102W208|TMKPRA|192|TORCHMARK CAP TR III TR PFD SE|25.61
20110519|891027104|TMK|412|TORCHMARK CORP|67.19
20110519|891092108|TTC|428|TORO COMPANY|63.00
20110519|891160509|TD|3506|TORONTO-DOMINION BANK (THE)|86.05
20110519|891305104|TTLO|128|TOROTEL INC|0.40
20110519|89147L100|TYG|1138|TORTOISE ENERGY INFRASTRUCTURE|37.73
20110519|89147N304|TTO|3358|TORTOISE CAPITAL RESOURCES COR|8.61
20110519|89147T103|TYN|450|TORTOISE NORTH AMERICAN ENERGY|24.56
20110519|89147U100|TYY|168|TORTOISE ENERGY CAPITAL CORP|26.89
20110519|89147U506|TYYPRB|1597|TORTOISE ENERGY CAP CORP|10.15
20110519|89147X104|TPZ|4686|TORTOISE PWR AND ENERGY INFRAS|24.99
20110519|891479107|TOVC|522|TORVEC INC|0.73
20110519|89148B101|NTG|376|TORTOISE MLP FUND, INC. COM ST|26.00
20110519|89149A102|TACYY|301|Total Access Comm Plc Local Un|35.21
20110519|891493306|TOSYY|1774|Toshiba Corp Unsponsored ADR (|32.89
20110519|89151E109|TOT|33316|TOTAL S.A. ADS (REPTSG ONE ORD|56.56
20110519|891515207|TOTDY|9|TOTO LTD ADR|73.62
20110519|89154K102|TLGN|3970|TOTALLY GREEN, INC.|0.07
20110519|891894107|TW|1769|TOWERS WATSON & CO COM STK CL |62.82
20110519|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|18.95
20110519|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|83.10
20110519|892000100|TWER|16156|Towerstream Corporation Common|4.75
20110519|89214P109|TOWN|81|TOWNE BANK (VA)|13.37
20110519|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110519|892331307|TM|2047|TOYOTA MOTOR CRP SPONSORED ADR|81.39
20110519|892356106|TSCO|1258|TRACTOR SUPPLY CO|60.23
20110519|89236Y104|TPCG|369|TPC GROUP INC COM STK (DE)|36.17
20110519|89254X103|TWDIF|9923|TRADE WINDS VENTURES INC|0.21
20110519|89267P105|TRAD|305|TRADESTATION GROUP INC|9.75
20110519|89342J108|TPAC|3836|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110519|89346D107|TAC|740|TRANSALTA CORP CANADA (F)|22.13
20110519|893521104|TRH|1699|TRANSATLANTIC HOLDINGS INC|48.17
20110519|89353D107|TRP|88|TRANSCANADA CORPORATION(HOLDIN|43.39
20110519|89354M106|TSPT|378|TRANSCEPT PHARMACEUTICALS INC |9.99
20110519|89365K206|TBIO|100|TRANGSGENOMIC INC|1.45
20110519|89366P105|TMSH|12279|TRANSGLOBAL ASSETS INC COM STK|0.07
20110519|893716209|TTHI|281|TRANSITION THERAPEUTICS|3.14
20110519|89376V100|TLP|2|TRANSMONTAIGNE PARTNERS L.P.|34.11
20110519|89385X105|TSON|1048|TRANS1 INC COM|4.68
20110519|894065309|TXCC|12220|TRANSWITCH CORP NEW COM STK (D|3.06
20110519|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110519|89413J102|TZYM|75|TRANZYME INC COM STK (DE)|5.00
20110519|89417E109|TRV|3056|TRAVELERS COMPANIES, INC. (THE|63.00
20110519|894626209|TISDZ|758|TREASURE ISLAND ROYALTY TR-TR |1.83
20110519|89465J109|TSRYY|10022|TREASURY WINE ESTATES LTD. SPO|3.97
20110519|89465N100|TECO|110000|TREATY ENERGY CORP COM STK (NV|0.03
20110519|894650100|TG|280|TREDEGAR CORPORATION|18.34
20110519|89469A104|THS|1388|TREEHOUSE FOODS, INC. COM STK |59.04
20110519|894749100|TMTF|75|TREMONT FAIR INC COM STK (NV) |0.04
20110519|89485P101|TRDX|8500|TREND EXPLORATION INC COM STK |.
20110519|89486M206|TMICY|484|TREND MICRO INC SPONS ADR-NEW |29.36
20110519|89531J109|TREVF|18612|TREVALI MNG CORP COM SHS (CDA)|1.70
20110519|89531P105|TREX|517|TREX CO INC|29.66
20110519|895436202|TYPR|247|TRI CONTINENTAL PREFERRED|46.88
20110519|895735108|TIV|32645|TRI-VALLEY CORP|0.66
20110519|895848109|TCAP|1246|TRIANGLE CAPITAL CORPORATION C|18.56
20110519|895925105|TGIC|16050|TRIAD GUARANTY INC|0.23
20110519|89600B201|TPLM|72|TRIANGLE PETROLEUM CORP (NEW) |6.43
20110519|896095106|TCBK|757|TRICO BANCSHARES|14.55
20110519|896106200|TRMAQ|47478|TRICO MARINE SERVICES INC NEW |0.08
20110519|896215209|TRS|7493|TRIMAS CORPORATION COM|21.10
20110519|896239100|TRMB|1748|TRIMBLE NAVIGATION LTD|43.01
20110519|89625S106|TMEG|1000|TRIMEDIA ENTERTAINMENT GROUP I|.
20110519|89628E104|TSL|3537|TRINA SOLAR LIMITED ADS (EA RE|22.74
20110519|896522109|TRN|3457|TRINITY INDUSTRIES|32.61
20110519|89674K103|TQNT|1705|TRIQUINT SEMICONDUCTOR INC|12.63
20110519|896818101|TGI|600|TRIUMPH GROUP, INC.|95.51
20110519|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.21
20110519|89784N104|TRLG|2136|TRUE RELIGION APPAREL INC|28.26
20110519|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110519|89785X101|TBI|91|TRUEBLUE, INC.|13.96
20110519|89786A100|TRTB|3650|TRUE 2 BEAUTY INC|0.04
20110519|898349105|TRST|5257|TRUSTCO BK CORP N Y|5.75
20110519|898402102|TRMK|10848|TRUSTMARK CORP|23.72
20110519|898529102|TSGTY|96|TSINGTAO BREWERY CO LTD ADR|57.81
20110519|899035505|TUES|250|TUESDAY MORNING CORPORATION|5.01
20110519|899039101|TUFC|1|TUFCO INTL INC|.
20110519|89904P104|TUFF|186|TUFFNELL LTD COMMON STOCK|0.12
20110519|899415202|TUWOY|68|TULLOW OIL PLC UNSPONSORED ADR|10.79
20110519|899896104|TUP|1364|TUPPERWARE BRANDS CORP|62.69
20110519|900111204|TKC|58541|TURKCELL ILETISIM HIZMETLERI A|14.30
20110519|90012F103|TRKP|2334|TURKPOWER CORP COMP COM STK (D|0.38
20110519|900148701|TKGBY|6792|TURKIYE GRTI BK SPN ADR|4.46
20110519|90015N103|TKYVY|5722|TURKIYE VAKIFLAR BANKASI TAO U|23.52
20110519|901109108|TPC|579|TUTOR PERINI CORPORATION COM S|20.48
20110519|90138A103|VNET|1136|21VIANET GROUP INC SPON ADR (C|13.47
20110519|901401307|TBTEF|28000|Twin Butte Energy Ltd Ordinary|2.70
20110519|90187B101|TWO|712|TWO HBRS INVT CORP COM STK (MD|10.69
20110519|902104108|IIVI|438|II-VI INC|55.71
20110519|902252105|TYL|891|TYLER TECHNOLOGIES INC|24.43
20110519|902494103|TSN|1862|TYSON FOODS INC CL A|18.42
20110519|902641588|BDCS|595|UBS AG JERSEY BRH|24.30
20110519|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|21.66
20110519|902641620|MLPG|172|UBS AG JERSEY BRH E-TRACS LKD |28.92
20110519|902641661|SPGH|193|UBS E-TRACS S&P 500 GOLD HEDGE|42.00
20110519|902641737|FUD|150|E-TRACS UBS BLOOMBERG CMCI FOO|29.02
20110519|902641786|PTM|398|UBS AG E-TRACS UBS LONG PLATIN|20.77
20110519|902664200|MLPL|4571|UBS AG 2XMTHLY LEV LG EXCH TRD|33.09
20110519|902666106|UEXCF|2467|UEX CORP (CANADA)|0.93
20110519|902681105|UGI|6992|UGI CORP (HOLDING CO)|32.26
20110519|902748102|UIL|402|UIL HOLDINGS|34.10
20110519|902788108|UMBF|1906|UMB FINANCIAL CORP|42.20
20110519|902973155|USBPRH|886|U.S. Bancorp Depositary Shares|22.85
20110519|902973882|USBPRL|335|US Bancorp Del Depositary Shs |28.20
20110519|903213106|UQM|1911|UQM TECHNOLOGIES INC|2.56
20110519|903236107|URS|2975|URS CORP|43.85
20110519|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110519|90328M107|USNA|1139|USANA HEALTH SCIENCES INC|30.26
20110519|90328S500|USAT|1073628|USA Technologies, Inc. New Com|2.19
20110519|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.73
20110519|903301208|USBPRF|2083|USB CAP VII GTD TR PFD SECURIT|25.05
20110519|903304202|USBPRE|13|USB CAP VI GTD TR PFD|25.06
20110519|903305209|USBPRK|66|USB CAP XII GTD TR PFD SECS|25.36
20110519|903307205|USBPRG|8|USB CAP VIII TR PFD SECS|25.27
20110519|90333E108|USU|5890|USEC INC|4.22
20110519|90335C100|USHS|200|US HOME SYSTEMS INC|5.24
20110519|90338S102|HTM|7766|U.S. GEOTHERMAL INC|0.80
20110519|90341G103|USMO|1020|USA MOBILITY, INC.|15.55
20110519|90341W108|LCC|18801|US AIRWAYS GROUP INC.|9.67
20110519|90342T203|USFM|1587|US FARMS, INC. NEW COMMON STOC|0.02
20110519|90343C100|PRTS|820|U.S. AUTO PARTS NETWORK, INC. |7.28
20110519|90345C108|UNGS|1611|US NATURAL GAS CORP COM STK (F|.
20110519|90345Q107|SGZH|5110|U S CHINA MNG GROUP INC COM ST|3.95
20110519|90348R102|UBSFY|60|Ubi Soft Entertainment Sa Unsp|1.86
20110519|90384S303|ULTA|1903|ULTA SALON, COSMETICS & FRAGRA|53.77
20110519|90385D107|ULTI|820|ULTIMATE SOFTWARE GROUP INC|54.61
20110519|903870103|UEHPY|199|Ultra Electronics Holdings Plc|13.65
20110519|90403R104|UDHC|19800|Ulysses Diversified Holding Co|0.01
20110519|904214103|UMPQ|10178|UMPQUA HOLDINGS CORP|11.70
20110519|904311107|UA|1489|UNDER ARMOUR INC CL A|67.11
20110519|90460M105|UNCHY|100|Unicharm Corp Unsponsored ADR |40.44
20110519|904607108|UNAM|320|UNICO AMERICAN CORP|9.45
20110519|904708104|UNF|522|UNIFIRST CORPORATION|51.73
20110519|904767704|UL|4962|UNILEVER PLC ADS NEW (EA REPTS|32.22
20110519|90478E103|UNIS|23651|UNILIFE CORP NEW COM STK (DE) |5.13
20110519|904784709|UN|433910|UNILEVER NV(NEW) NY SHARES|32.53
20110519|90653P105|UDRL|608|UNION DRILLING INC|8.99
20110519|906548508|UEPEO|75|UNION ELEC $4.50 PFD|74.05
20110519|90662P104|UBSH|1207|UNION FIRST MKT BANKSHARES COR|12.50
20110519|909089203|UTOG|79593|UNIONTOWN ENERGY INC COM STK|1.66
20110519|909205106|UNS|1139|UNISOURCE ENERGY CORP|37.75
20110519|909214306|UIS|1940|UNISYS CORP;COM NEW USD0.01|28.15
20110519|909214405|UISPRA|37|UNISYS CORP 6.25% MANDATORY CN|83.05
20110519|909218109|UNT|2317|UNIT CORPORATION|55.20
20110519|909458101|UBOH|40|UNITED BANCSHARES INC (OH)|8.59
20110519|90984P105|UCBI|18054|UNITED COMMUNITY BANKS INC|2.20
20110519|909907107|UBSI|8485|UNITED BANKCHARES INC(W VA)|24.39
20110519|909911109|UBCP|650|UNITED BANCORP INC (OH)|8.76
20110519|910047109|UAL|6112|UNITED CONTINENTAL HOLDINGS IN|25.93
20110519|91030T109|UBNK|160|UNITIED FINANCIAL BANCORP INC |16.10
20110519|910710110|UIHCW|28112|United Insurance Holdings Corp|0.01
20110519|910873405|UMC|5414|UNITED MICROELECTRONICS CORP A|2.65
20110519|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110519|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110519|911163103|UNFI|960|UNITED NATURAL FOODS INC|43.33
20110519|911268100|UNTD|2500|UNITED ONLINE INC|5.99
20110519|911363109|URI|3489|UNITED RENTALS INC|25.61
20110519|91167Q100|BNO|719|UNITED STS BRENT OIL FD LP|74.63
20110519|911684405|UZA|355|UNITED STATES CELLULAR CORP 6.|24.95
20110519|912023207|UXG|13636|U S GOLD CORP|6.78
20110519|91232N108|USO|810545|UNITED STATES OIL FUND, LP|39.50
20110519|91239R102|USPR|825|U S PRECIOUS METALS INC|0.02
20110519|912613205|DNO|1215|UNITED STATES SHORT OIL FUND, |37.78
20110519|91288X109|UNL|985|UNITED STATES 12 MONTHS NATURA|32.64
20110519|912909108|X|10510|UNITED STATES STEEL CP|45.67
20110519|913004107|USTR|1047|UNITED STATIONERS INC|70.00
20110519|91311E102|UUGRY|31|United Utilities Group Plc Spo|19.91
20110519|91324P102|UNH|3089|UNITEDHEALTH GROUP INC|50.61
20110519|91324T302|UNTK|300|UNITEK GLOBAL SERVICES, INC. C|9.12
20110519|913259107|UTL|499|UNITIL CORP|25.06
20110519|913275103|UTR|2047|UNITRIN INC|30.34
20110519|91338E101|UAM|797|UNIVERSAL AMERICAN CORP|9.52
20110519|913384202|UBPSU|500|UNIVERSAL BUS PMT SOL ACQU COR|5.96
20110519|913456109|UVV|695|UNIVERSAL CORP (HOLDING CO)|43.58
20110519|91347P105|PANL|1458|UNIVERSAL DISPLAY CORP|46.59
20110519|913483103|UEIC|1164|UNIVERSAL ELECTRONICS INC|26.42
20110519|913543104|UFPI|380|UNIVERSAL FOREST PRODUCTS INC |30.00
20110519|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |5.50
20110519|913837100|USAP|212|UNIVERSAL STAINLESS&ALLOY PROD|39.72
20110519|91388Q202|UTA|16960|Universal Travel Group New Com|3.96
20110519|913903100|UHS|960|UNIVERSAL HEALTH SVCS CL-B|54.29
20110519|914270103|UGHS|50|UNIVERSITY GEN HEALTH SYS INC |0.99
20110519|91529G105|UOLGY|332|UOL Group Limited Sponsored AD|15.91
20110519|91529Y106|UNM|4424|UNUM GROUP COM STK|26.36
20110519|91688R108|URG|147237|Ur Energy Inc Common Shares (C|1.55
20110519|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110519|916896103|UEC|104625|URANIUM ENERGY CORP|2.79
20110519|916901507|URRE|41459|Uranium Resources, Inc. New Co|1.61
20110519|91701P105|SXRZF|7020|URANIUM ONE INC ORD SHS (CANAD|3.78
20110519|917047102|URBN|1172|URBAN OUTFITTERS INC|32.43
20110519|917273104|ULGX|49|UROLOGIX INC|0.91
20110519|917286106|UBP|640|URSTADT BIDDLE PROPERTIES INC |17.25
20110519|917286205|UBA|1927|URSTADT BIDDLE PROPS INC CL A |18.74
20110519|917286502|UBPPRD|197|URSTADT BIDDLE PROPERTIES INC |25.06
20110519|91732J102|ECOL|289|US ECOLOGY INC COM STK (DE)|16.66
20110519|918019100|UTH|263|UTILITIES HOLDRS TST|106.29
20110519|918076100|UTSI|150|UTSARCOM INC|2.24
20110519|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110519|918194101|WOOF|4562|VCA ANTECH INC|25.22
20110519|918204108|VFC|175|V. F. CORPORATION|101.60
20110519|918258104|VLOV|6905|VLOV Inc. Common Stock|2.24
20110519|918284100|VSEC|6|V S E CORP|26.37
20110519|91829B103|VOC|19755|VOC ENERGY TR TR UNIT|21.49
20110519|91851C201|EGY|22|VAALCO ENERGY INC (NEW)|7.01
20110519|91879Q109|MTN|542|VAIL RESORTS INC|45.98
20110519|918866104|VCI|507|VALASSIS COMMUNICATIONS INC|28.54
20110519|91888T409|VLCO|24390|VALCOM, INC. NEW COMMON STOCK |0.02
20110519|918914102|VLNC|4748|VALENCE TECHNOLOGY INC|1.11
20110519|91912E204|VALEP|15464|VALE S A ADR (REPSTG 1 CL A PF|27.02
20110519|91913Y100|VLO|681|VALERO ENERGY CORP (NEW)|26.58
20110519|919134304|VLEEY|30|VALEO SPONS ADR|29.31
20110519|91915P107|VLDI|24453|VALIDIAN CORPORATION|0.03
20110519|919639104|VLYF|1402|VALLEY FORGE COMPOSITE TECH IN|1.66
20110519|919794107|VLY|25183|VALLEY NATIONAL BANCORP|13.66
20110519|919794131|VLYWS|529|VALLEY NATIONAL BANK WARRANTS |2.65
20110519|920253101|VMI|533|VALMONT INDS INC|97.88
20110519|920344108|VPF|100|VALPEY FISHER CORP|3.33
20110519|920355104|VAL|5730|VALSPAR CORP (THE)|38.97
20110519|92046N102|VCLK|821|VALUECLICK INC|17.58
20110519|92046U106|VSTR|239000|VALUESETTERS INC|.
20110519|921564100|VIT|5648|VANCEINFO TECHNOLOGIES INC ADR|25.80
20110519|921659108|VNDA|2215|VANDA PHARMACEUTICALS INC COM |7.13
20110519|921909768|VXUS|2940|VANGUARD STAR FD VANGUARD TOTA|51.07
20110519|921910709|EDV|19341|VANGUARD EXTENDED DURATION TRE|84.75
20110519|921910816|MGK|11890|VANGUARD WORLD FD MEGA CAP 300|49.98
20110519|921910840|MGV|1785|VANGUARD WORLD FD MEGA CAP 300|41.72
20110519|921910873|MGC|483|VANGUARD WORLD FD MEGA CAP 300|45.76
20110519|921932505|VOOG|535|VANGUARD S&P 500 GROWTH ETF|62.77
20110519|921932778|VIOV|394|VANGUARD S&P SMALL CAP 600 VAL|62.65
20110519|921932869|IVOG|974|VANGUARD S&P MID CAP 400 GROWT|68.22
20110519|921932885|IVOO|4633|VANGUARD S&P MID CAP 400 ETF|66.02
20110519|921937793|BLV|1177|VANGUARD BD INDEX FD INC LONG |81.34
20110519|921937819|BIV|50271|VANGUARD BD INDEX FD INC INTER|83.91
20110519|921937835|BND|325494|VANGUARD BD INDEX FD INC TOTAL|81.28
20110519|921943858|VEA|20493|VANGUARD TAX-MANAGED INTL FD M|37.92
20110519|92204A306|VDE|798|VANGUARD ENERGY ETF|109.18
20110519|92204A405|VFH|1356|VANGUARD FINANCIAL ETF|33.25
20110519|92204A504|VHT|6852|VANGUARD HEALTH CARE ETF|65.59
20110519|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|69.83
20110519|92204A801|VAW|85848|VANGUARD MATERIALS ETF|85.26
20110519|92204A876|VPU|166|VANGUARD UTILITIES ETF|73.15
20110519|92204A884|VOX|24003|VANGUARD TELECOMMUNICATION SER|70.85
20110519|922042775|VEU|10986|VANGUARD FTSE ALL- WORLD EX-US|49.58
20110519|922042858|VWO|50204|VANGUARD INTL EQU INDEX FDS|48.32
20110519|922042866|VPL|79751|VANGUARD INTL EQUITY INDEX FDS|55.89
20110519|922042874|VGK|14399|VANGUARD INTL EQUITY INDEX FDS|53.45
20110519|92206C102|VGSH|2109|VANGUARD|60.82
20110519|92206C409|VCSH|55979|VANGUARD SHT-TERM CORP BD ETF |78.36
20110519|92206C649|VTWV|47|VANGUARD RUSSELL 2000 VALUE ET|62.98
20110519|92206C706|VGIT|11578|VANGUARD INTERMEDIATE-TERM GOV|62.14
20110519|92206C714|VONV|422|VANGUARD RUSSELL 1000 VALUE ET|60.37
20110519|92206C730|VONE|134|VANGUARD RUSSELL 1000 ETF|61.48
20110519|92206C847|VGLT|147|VANGUARD LG-TRM GOVT BD ETF|61.50
20110519|92206C870|VCIT|191653|VANGUARD INTERMEDIATE-TERM COR|80.85
20110519|922099106|VPCO|68|VAPOR CORP COM STK (NV)|0.44
20110519|92210B108|VNTI|220|VANTONE INTL GROUP INC COM STK|0.50
20110519|922207105|VSEA|4080|VARIAM SEMICONDUCTOR EQUIP INC|61.19
20110519|92230Y104|VDSI|1325|VASCO DATA SECURITY INTL INC|10.47
20110519|92231M109|VASC|132|VASCULAR SOLLUTIONS INC|12.52
20110519|922321104|VASO|577|VASOMEDICAL INC|0.55
20110519|92240G101|VVC|3681|VECTREN CORPORATION|28.06
20110519|92240M108|VGR|12590|VECTOR GROUP LTD|18.95
20110519|92241M107|FOOD|15000|VAUGHAN FOODS INC COM (OK)|0.40
20110519|922417100|VECO|22603|VEECO INSTRUMENTS INC(DEL)|55.19
20110519|92257E403|VPGIP|117|VELOCITY PORTFOLIO GROUP, INC |1.19
20110519|922637202|VNDB|1630|VENDUM BATTERIES INC.|0.12
20110519|92276F100|VTR|274|VENTAS INC|55.32
20110519|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110519|922822101|VTUS|3665|VENTRUS BIOSCIENCES INC COM|17.75
20110519|922908413|VOO|11628|VANGUARD INDEX FDS S&P 500 ETF|61.46
20110519|922908538|VOT|1028|VANGUARD MID-CAP GROWTH INDEX |68.50
20110519|922908553|VNQ|140806|VANGUARD REIT ETF|61.20
20110519|922908637|VV|1976|VANGUARD LARGE-CAP ETF|61.69
20110519|922908751|VB|80000|VANGUARD SMALL-CAP ETF|78.66
20110519|922908769|VTI|578|VANGUARD TOTAL STOCK MARKET ET|69.49
20110519|92326A101|VEMLY|306|Venture Corp. Ltd. Unsponsored|35.29
20110519|92334N103|VE|66496|VEOLIA ENVIRONNEMENT|29.77
20110519|92335C106|VRA|37|VERA BRADLEY, INC COM STK|51.50
20110519|92336Y107|OEZVY|109|VERBUND AG SPON ADR (AUT)|8.84
20110519|92340P209|VRNM|1099|VERENIUM CORP COM STK (US)|2.20
20110519|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110519|92342Y109|PAY|20320|VERIFONE SYSTEMS, INC.|45.41
20110519|92343E102|VRSN|2717|VERISIGN INC|37.29
20110519|92343V104|VZ|3904|VERIZON COMMUNICATIONS|37.09
20110519|92345Y106|VRSK|2038|VERISK ANALYTICS INC CL A|34.62
20110519|92431M206|VNLPY|4267|Vernalis Plc Sponsored ADR (Un|1.24
20110519|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20110519|92531L108|VRS|300|VERSO PAPER CORP COM STK (DE) |3.34
20110519|925313108|VSTI|4100|VERSUS TECHNOLOGY INC|0.06
20110519|92532R203|VCSY|10000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110519|92534K107|VTNR|6116|Vertex Energy, Inc|1.80
20110519|92535G204|VTRO|881|VERTRO, INC COM|2.30
20110519|925458101|VWDRY|1501|VESTAS WIND SYSTEMS AS AMER DE|10.20
20110519|92552R406|VVI|190|VIAD CORP (NEW)|21.97
20110519|92552V100|VSAT|754|VIASAT INC|43.58
20110519|92553H803|VIAS|204|VIASYSTEMS|21.45
20110519|92553P102|VIA|467|VIACOM INC CLASS A COM NEW|59.62
20110519|925602104|VICL|1000|VICAL INC|4.22
20110519|92581N103|VCRT|227185|VICOR TECHNOLOGIES INC NEW COM|0.18
20110519|925815102|VICR|62|VICOR CORP|16.49
20110519|926555103|VIDE|5|VIDEO DISPLAY CORP|3.65
20110519|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110519|92685Q200|VKNG|1433|VIKING SYSTEMS, INC. NEW COMMO|0.30
20110519|92705T101|VBFC|112|VILLAGE BANK AND TRUST FINANCI|2.90
20110519|92719A106|VIP|4858|VIMPELCOM LTD|14.02
20110519|927320101|VCISY|1034|VINCI SA ADR (FRANCE)|15.43
20110519|92762R105|VPER|5127|VIPER NETWORKS INC.|.
20110519|92763L107|VPRS|724|VIPER RES INC NEV COM STK (NV)|0.05
20110519|92764R103|VRAL|4842|VIRAL GENETICS INC DEL|0.03
20110519|92769L101|VMED|4823|VIRGIN MEDIA INC. COM|32.16
20110519|92778Q109|VCBI|208|VIRGINIA COMMERCE BANCORP|5.60
20110519|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.25
20110519|927804500|VELPM|180|VIRGINIA ELEC & PWR $4.80 PFD |89.75
20110519|927804609|VELPRE|120|VA. ELEC&PWR $5 DIV PFD|99.01
20110519|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|8.91
20110519|927926303|VGZ|10580|VISTA GOLD CORPORATION NEW|3.01
20110519|92823T108|VHC|5553|VirnetX Holding Corp Common St|23.82
20110519|928241108|VPHM|400|VIROPHARMA INC|18.59
20110519|92826C839|V|501|VISA INC CLASS A COM|80.01
20110519|92827K103|VTSI|24670|VIRTRA SYSTEMS, INC.|0.09
20110519|92827P102|VRTU|10112|VIRTUSA CORP COM STK (DE)|20.15
20110519|92828J105|VMCT|201000|VIRTUAL MED CENTRE INC COM STK|0.10
20110519|928298108|VSH|4199|VISHAY INTERTECHNOLOGY INC|16.59
20110519|92833U103|VISN|358|VISIONCHINA MEDIA INC SPONSORE|4.13
20110519|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.00
20110519|92839U206|VC|34|VISTEON CORP COM NEW|60.45
20110519|928439108|VSHC|46202|VISUAL HEALTHCARE CORP|.
20110519|92844G101|VMCS|100000|VISUALMED CLINICAL SOLUTIONS C|0.03
20110519|928449107|VSUL|2467|Visualant, Incorporated Common|0.33
20110519|92846N104|VTAL|2934|VITAL IMAGES INC-NEW|18.67
20110519|92849E101|VSI|1064|VITAMIN SHOPPE INC COM STK (DE|38.91
20110519|92849T108|VTRAF|9|Viterra Inc Ordinary Shares (C|11.71
20110519|92850E107|VTNC|2389|VITRAN CORPORATION|15.06
20110519|92852R205|VIVKD|2|VIVAKOR INC NEW COM STK (NV)|0.40
20110519|92855S200|VIV|100|VIVO PARTICIPACOES S A SPONS A|41.63
20110519|928551100|VVUS|1534|VIVUS INC|8.29
20110519|92856X109|VIZS|6000|VIZSTAR INC|.
20110519|928563402|VMW|25|VMWARE, INC. CL A COM STK|92.83
20110519|92857W209|VOD|305010|VODAFONE GROUP PLC (REPTSG 10 |27.82
20110519|92858J108|VOCS|940|VOCUS INC|26.70
20110519|928622109|VMII|1463|VOICE MOBILITY INT'L INC|0.04
20110519|92863D104|VSST|110|VOICE ASSIST, INC. COMMON STOC|1.45
20110519|92864N101|VLCM|1582|VOLCOM, INC.|24.44
20110519|928645100|VOLC|1810|VOLCANO CORPORATION COM STK|28.62
20110519|928662402|VLKPY|110|VOLKSWAGEN AG SPONS ADR REPSTG|35.46
20110519|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.36
20110519|928708106|VLTR|1205|VOLTERRA SEMCONDUCTOR CORP|25.48
20110519|928856400|VOLVY|1|VOLVO A B ADR-B|18.09
20110519|929042604|VNOPRE|75|VORNADO REALTY TRUST PREFERRED|25.88
20110519|929042703|VNOPRF|63|VORNADO REALTY TRUST 6.75% SER|25.02
20110519|929042802|VNOPRG|28|VORNADO REALTY TRUST PREFERRED|24.78
20110519|929042869|VNOPRJ|45|VORNADO RLTY TR|25.17
20110519|929042885|VNOPRH|568|VORNADO REALTY TRUST 6.75% SER|24.98
20110519|92911K100|VOG|8402|VOYAGER OIL & GAS INC COM STK |3.32
20110519|92911N104|VRNG|12642|VRINGO, INC COM STK|1.84
20110519|92911N112|VRNGWS|5900|VRINGO, INC WTS|0.15
20110519|929160109|VMC|45184|VULCAN MATERIALS COMPANY (HOLD|40.70
20110519|92921W102|VUZI|22900|VUZIX CORP COM STK (DE)|0.08
20110519|929212108|VUOC|15287|Vu1 Corporation Common Stock|0.42
20110519|92922P106|WTI|1097|W&T OFFSHORE, INC.|24.18
20110519|929236107|WDFC|629|W D - 40 CO|40.68
20110519|92924F106|WGL|3050|WGL HOLDINGS INC.|39.28
20110519|929251874|WHCI|525|W HOLDING COMPANY INC. (NEW)|0.20
20110519|92927N106|VYST|1000|VYSTAR CORP COM STK (GA)|0.50
20110519|92927Q109|VZIL|2545|VZILLION INC COM STK (DE)|0.15
20110519|929297109|WMS|3502|WMS INDS INC|33.17
20110519|92930Y107|WPC|50|WP CAREY & CO LLC|36.03
20110519|92932C103|WQNI|30691|WQN, INC.|0.20
20110519|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110519|92932Q102|WSCI|579|WSI INDUSTRIES INC|5.01
20110519|929328102|WSFS|414|WSFS FINL CORP|41.23
20110519|92933J107|MRWSY|200|WM Morrison Supermarkets Plc U|24.46
20110519|92934F104|WH|322|WSP HOLDINGS LTD ADR|1.30
20110519|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110519|92934U200|WTWO|25000|W2 Energy Inc New Common Stock|.
20110519|929352102|WX|7299|WUXI PHARMATECH, CAYMAN INC RE|18.79
20110519|929566107|WNC|896|WABASH NATIONAL CORP|9.29
20110519|929740108|WAB|1731|WABTEC (COMMON)|67.10
20110519|929741106|WBNK|480|WACCAMAW BANKSHARES INC|0.86
20110519|92977V206|WNAPR|740|WACHOVIA PFD FUNDING CORP PERP|26.16
20110519|92978U207|WBPRB|760|WACHOVIA CAP TR IV GTD TR PFD |25.37
20110519|92978X201|WBPRC|315|WACHOVIA CAP TR IX 6.35% (DELA|25.33
20110519|930059100|WDR|2720|WADDELL & REED FINL INC CL A|38.52
20110519|93114W107|WMMVY|75|WAL-MART DE MEXICO S A B DE C |29.91
20110519|931142103|WMT|53014|WAL-MART STORES INC|55.18
20110519|931422109|WAG|2302|WALGREEN COMPANY|44.19
20110519|93148P102|WD|974|WALKER & DUNLOP INC COM STK (M|12.92
20110519|93317Q105|WLT|822|WALTER ENERGY INC COM STK (DE)|123.88
20110519|93369T106|WDRP|1224|WANDERPORT CORP COM STK|0.04
20110519|93370R107|WWNTY|7|Want Want China Holdings Limit|48.23
20110519|934390402|WRC|2218|WARNACO GROUP INC CL A NEW (TH|56.51
20110519|934550104|WMG|12655|WARNER MUSIC GROUP CORP|8.20
20110519|93564A100|WRES|1823|WARREN RESOURCES INC|3.89
20110519|937303105|WBCO|366|WASHINGTON BANKING CO|13.35
20110519|938824109|WFSL|5228|WASHINGTON FEDERAL INC|15.62
20110519|939322103|WAMUQ|40981|WASHINGTON MUTUAL,INC|0.04
20110519|939322814|WAMPQ|14075|Washington Mutual, Inc. Non Cu|16.35
20110519|939322830|WAMKQ|2532|WASHINGTON MUTUAL INC DEP SHS |0.52
20110519|939640108|WPO|75|WASHINGTON POST CO CLB|415.79
20110519|939653101|WRE|2039|WASH REAL EST INV TST SBI|33.25
20110519|940610108|WASH|537|WASHINGTON TRUST BANCORP INC|22.71
20110519|941053100|WCN|4046|WASTE CONNECTIONS INC|32.05
20110519|941888109|WSBF|354|WATERSTONE FINANCIAL INC COM S|2.89
20110519|942622200|WSO|498|WATSCO INC|67.09
20110519|942749102|WTS|450|WATTS WATER TECHNOLOGIES INC C|35.16
20110519|943315101|WPP|830|WAUSAU PAPER CORP.|7.21
20110519|943526301|WAVX|153118|WAVE SYSTEMS CORP CL-A COM STK|2.86
20110519|94354B100|WFTSF|349|Wavefront Technology Solutions|1.08
20110519|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|4.40
20110519|946885100|WMLLF|2000|WEALTH MINERALS LTD|0.51
20110519|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|11.55
20110519|947684106|WBSN|1281|WEBSENSE INC|24.48
20110519|94770P105|WBSI|109779|WEBSAFETY, INC. COMMON STOCK (|0.06
20110519|947890109|WBS|9488|WEBSTER FINL CORP WATERBURY CN|20.99
20110519|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110519|948597109|WEICY|1|Weichai Power Co Ltd Unsponsor|62.19
20110519|948626106|WTW|3462|WEIGHT WATCHERS INTL|81.61
20110519|948644109|WKBT|2000|WEIKANG BIO-TECHNOLOGY GROUP C|1.00
20110519|948741103|WRI|25|WEINGARTEN RLTY INVS/SBI|26.64
20110519|948741509|WRIPRD|985|WEINGARTEN RLTY INV DEP SHS RE|24.79
20110519|948741608|WRIPRE|263|WEINGARTEN RLTY INVS DEP SHS R|25.07
20110519|948741848|WRD|1538|WEINGARTEN REALTY INVESTORS NT|23.96
20110519|948741889|WRIPRF|2830|WEINGARTEN RLTY INVS DEP SHS R|24.82
20110519|948849104|WMK|265|WEIS MARKETS INCORPORATED|41.13
20110519|94946T106|WCG|1744|WELLCARE HEALTH PLANS, INC|50.66
20110519|94973V107|WLP|2154|WELLPOINT HEALTH NETWORKS INC |81.32
20110519|949746101|WFC|7059|WELLS FARGO & CO(NEW)|28.92
20110519|949746879|WFCPRJ|3974|WELLS FARGO DEP SH RPSG 1/40 I|29.06
20110519|94979S207|FWF|100|WELLS FARGO CAP XI ENHANCED TR|25.62
20110519|949829204|WCO|13296|WELLS FARGO CAP XIV GTD ENHANC|27.32
20110519|94985V202|BWF|4068|WELLS FARGO & COMPANY ENHANCED|26.45
20110519|94987C103|EOD|8|WELLS FARGO ADVANTAGE GLOBAL D|10.03
20110519|94987E109|ERH|331|WELLS FARGO ADVANTAGE UTILITIE|11.99
20110519|950587105|WEN|2408|WENDY'S/ARBY'S GROUP INC CL A |4.84
20110519|950678201|WNWG|8596783|WENTWORTH ENERGY INC NEW|.
20110519|950755108|WERN|2260|WERNER ENTERPRISES INC|24.96
20110519|950817106|WSC|48|WESCO FINANCIAL CORP|390.00
20110519|952145100|WCBO|428|WEST COAST BANCORP (OR)|3.45
20110519|954235107|WMAR|401|WEST MARINE INC|10.31
20110519|955306105|WST|1226|WEST PHARMACEUTICAL SERV INC|46.43
20110519|95709T100|WR|4461|WESTAR ENERGY INC|27.61
20110519|95709T704|WRS|235|WESTAR ENERGY, 1ST MTG INC 6.1|25.54
20110519|957090103|WABC|759|WESTAMERICA BANCORP|50.27
20110519|957541105|WSTL|866|WESTELL TECHNOLOGIES INC CL-A |3.62
20110519|95766A101|ESD|8718|WESTERN ASSET EMERGING MKTS DE|19.18
20110519|95766B109|EHI|4892|WESTERN ASSET GLB HIGH INCM FD|13.39
20110519|95766G108|GDF|14190|WESTERN ASSET GLB PARTNERS INC|13.50
20110519|95766H106|HIF|2037|WESTERN ASSET HIGH INCM FUND I|10.31
20110519|95766J102|HIX|7456|WESTERN ASSET HIGH INCM FD II |10.32
20110519|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|6.52
20110519|95766M105|MMU|5033|WESTERN ASSET MANAGED MUNI FD |12.12
20110519|95766N103|MHF|400|WESTERN ASSET MUNI HIGH INCM F|7.23
20110519|95766P108|MNP|1686|WESTERN ASSET MUNI PARTNERS FD|13.68
20110519|95766Q106|WIA|86|WESTERN ASSET/CLAYMORE INFLATI|12.84
20110519|95766R104|WIW|4476|WESTERN ASSET/CLAYMORE INFLATI|12.40
20110519|95766T100|PAI|3255|WESTERN ASSET INCOME FUND|13.45
20110519|95766U107|IMF|1959|WESTERN ASSET INFLATION MTGMT |17.39
20110519|957664105|WEA|5062|WESTERN ASSET PREMIER BOND FD |15.64
20110519|957667108|GFY|580|WESTERN ASSET VARIABLE RT STRA|16.86
20110519|957668106|SBW|783|WESTERN ASSET WORLDWIDE INCM F|13.52
20110519|95768A109|MTT|3875|WESTERN ASSET MUN DEFINED OPPO|20.48
20110519|95768B107|HYI|5872|WESTERN ASSET HIGH YIELD DEFIN|19.36
20110519|95790A101|IGI|400|WESTERN ASSET INVESTMENT GRADE|20.66
20110519|95790B109|DMO|4171|WESTERN ASSET MTG DEFINED OPPO|22.35
20110519|95790C107|GDO|1046|WESTERN ASSET GLOBAL CORP DEFI|18.54
20110519|95805Y102|WRN|612|WESTERN COPPER CORP COMMON NEW|3.22
20110519|958102105|WDC|209|WESTERN DIGITAL CORP|36.82
20110519|958435109|SBI|1825|WESTERN INTER MUNI FD INC COM |9.44
20110519|959319104|WNR|8600|WESTERN REFINING, INC.|15.83
20110519|95952L200|WSRA|2571|WESTERN SIERRA MINING CORP|0.02
20110519|959802109|WU|600|THE WESTERN UNION COMPANY|20.67
20110519|96008P104|WFD|227|WESTFIELD FINL INC NEW|8.74
20110519|96040V101|WEST|1485|WESTINGHOUSE SOLAR INC COM STK|1.25
20110519|960413102|WLK|1790|WESTLAKE CHEMICAL CORPORATION |55.09
20110519|96081P302|WMNS|5846|WESTMONT RESOURCES INC. COMMON|0.08
20110519|960878106|WLB|38|WESTMORELAND COAL CO|17.97
20110519|961148509|WNGRF|40|WESTON GEORGE LTD|73.49
20110519|961214301|WBK|2904|WESTPAC BANKING ADS 5 ORD SH|121.88
20110519|96169B100|WWAY|25546|WESTWAY GROUP, INC. COMMON STO|4.50
20110519|961840105|WTSLA|122|WET SEAL INC CL-A|4.76
20110519|962149100|WEYS|127|WEYCO GROUP INC|22.78
20110519|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|13.87
20110519|964109102|WMTM|423|WHITE MOUNTAIN TITANIUM CORP|1.14
20110519|966084204|WSR|1425|WHITESTONE REIT CL B COM SHS B|12.90
20110519|966387102|WLL|40268|WHITING PETROLEUM CORP|63.76
20110519|966389108|WHX|48167|WHITING USA TRUST I UNITS OF B|16.78
20110519|966612103|WTNY|16546|WHITNEY HOLDING CORP|13.35
20110519|966837106|WFM|2227|WHOLE FOODS MKT INC|61.91
20110519|967590100|WYY|5406|WIDEPOINT CORP|0.93
20110519|968223206|JWA|105|WILEY(JOHN)& SONS INC CL A|51.77
20110519|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|51.97
20110519|969457100|WMB|22916|WILLIAMS COMPANIES|30.63
20110519|969465608|WMCO|223|WILLIAMS CONTROLS, INC COM (NE|11.51
20110519|969490101|CWEI|24|WILLIAMS CLAYTON ENERGY INC|74.01
20110519|96950F104|WPZ|661|WILLIAMS PARTNERS L.P. COM UTS|50.97
20110519|969904101|WSM|5082|WILLIAMS-SONOMA INC|43.26
20110519|970646204|WLFCP|2474|WILLIS LEASE FINANCE CORPORATI|11.30
20110519|97186T108|WIBC|27388|WILSHIRE BANCORP INC|3.15
20110519|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.26
20110519|97315H108|WNXDY|199|Wincor Nixdorf Ag Paderborn Un|13.64
20110519|97315W105|WWPW|208|Wind Works Power Corp. Common |0.28
20110519|97348B102|WPNV|17644|WINDPOWER INNOVATIONS INC COM |0.01
20110519|97381W104|WIN|700|WINDSTREAM CORP COM|13.47
20110519|974250102|WINA|343|WINMARK CORPORATION|38.76
20110519|974637100|WGO|711|WINNEBAGO INDS INC|12.05
20110519|97476P204|WWIN|6853|WINNER MEDICAL GROUP INC.|5.07
20110519|975012105|WNBD|8494|Winning Brands Corporation Com|.
20110519|97650W108|WTFC|4624|WINTRUST FINL CORP|33.50
20110519|97651M109|WIT|21516|WIPRO LIMITED ADS (1 EQTY SHS)|14.15
20110519|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.10
20110519|976826305|WISPR|84|WISCONSIN PWR< 4.50%PFD|90.50
20110519|97717W125|WDTI|50|WISDOMTREE TR MANAGED FUTURES |51.30
20110519|97717W133|CEW|1022|WISDOMTREE DREYFUS EMERGING CU|23.01
20110519|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|26.98
20110519|97717W182|CYB|565|WISDOMTREE DREYFUS CHINESE YUA|25.45
20110519|97717W208|DHS|1726|WISDOMTREE EQUITY INCOME FUND |42.49
20110519|97717W240|BZF|463|WISDOMTREE DREYFUS BRAZILIAN R|28.03
20110519|97717W281|DGS|45|WISDOMTREE EMERGING MARKETS SM|54.36
20110519|97717W315|DEM|328|WISDOMTREE EMERG MKTS EQUITY I|62.00
20110519|97717W331|DRW|488|WISDOMTREE INTERNATONAL REAL E|29.63
20110519|97717W406|DTN|778|WISDOMTREE TR DIVID EX FINANCI|52.49
20110519|97717W422|EPI|12900|WISDOMTREE TR INDIA EARNINGS F|23.11
20110519|97717W505|DON|23314|WISDOMTREE TR MIDCAP DIVID FD |55.61
20110519|97717W562|EES|360|WISDOMTREE TR SMALLCAP EARNING|54.17
20110519|97717W570|EZM|4587|WISDOMTREE TR MIDCAP EARNINGS |59.53
20110519|97717W752|DBN|638|WISDOMTREE TR INTL BASIC MATER|33.75
20110519|97717W778|DIM|84|WISDOMTREE TR INTL MIDCAP DIVI|54.72
20110519|97717W802|DTH|792|WISDOMTREE|45.01
20110519|97717W844|DNL|687|WISDOMTREE WORLD EX-US GROWTH |56.87
20110519|97717W851|DXJ|12|WISDOMTREE TRUST JAPAN TOTAL D|35.85
20110519|97717W869|DFE|360|WISDOMTREE TR EUROPE SMALLCAP |46.11
20110519|97717W877|DEW|133|WISDOMTREE GLOBAL EQUITY INCOM|45.95
20110519|97717X107|ROI|527|WISDOMTREE LARGECAP GROWTH FUN|38.77
20110519|977427103|WITM|13069|WITS BASIN PRECIOUS MINERALS I|.
20110519|97748Q105|WIWTY|2430|WITWATERSRAND CONSD GOLD RES L|7.75
20110519|97750V109|WZE|2212|WIZZARD SOFTWARE CORPORATION|0.18
20110519|977874205|WTKWY|9|WOLTERS KLUWER NV SPONS ADR|22.81
20110519|977880103|WBKC|688|WOLVERINE BANCORP INC COM|15.04
20110519|977893106|WOLV|521|WOLVERINE EXPLORATION, INC. CO|0.07
20110519|978097103|WWW|2193|WOLVERINE WORLD WIDE|38.71
20110519|978166106|WATG|4809|Wonder Auto Technology, Inc. C|5.42
20110519|980228308|WOPEY|25|WOODSIDE PETE LTD SPONS ADR|47.17
20110519|980745103|WWD|1322|WOODWARD INC COM|35.21
20110519|980905400|WHRT|2303|WORLD HEART CORPORATION COM ST|1.12
20110519|981063100|WF|51|WOORI FINANCE HOLDINGS CO LTD |37.55
20110519|981402209|WSTMD|30|WORKSTREAM INC NEW COM STK (CD|5.00
20110519|981419104|WRLD|81|WORLD ACCEPTANCE CORP (DEL)|60.65
20110519|98145W208|XWES|1800|WORLD ENERGY SOLUTIONS INC NEW|4.70
20110519|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110519|981475106|INT|2803|WORLD FUEL SERVICES CORP|35.48
20110519|98148H109|WHEN|694|WORLD HEALTH ENG HLDGS INC COM|.
20110519|98156L307|WGAT|3628|WORLDGATE COMMUNICATIONS|0.03
20110519|98156Q108|WWE|1597|WORLD WRESTLING ENTERTAINMENT |10.17
20110519|98157K100|WSGI|319|WORLD SURVEILLANCE GRP INC COM|0.13
20110519|981811102|WOR|11125|WORTHINGTON IND'S, INC|21.64
20110519|98211X106|WNDM|892|Wound Management Technologies,|0.65
20110519|98233Q105|WXS|1165|WRIGHT EXPRESS CORPORATION|54.27
20110519|982557209|WRIT|854930|WRITER'S GROUP FILM CORPORATIO|0.03
20110519|982569105|WUHN|83|Wuhan General Group (China), I|0.66
20110519|98310W108|WYN|4091|WYNDHAM WORLDWIDE CORP COM|34.00
20110519|983134107|WYNN|6028|WYNN RESORTS LTD|146.86
20110519|983857103|XRIT|4158|X-RITE INC|4.57
20110519|98386D109|XTLBY|287|XTL BIOPHARMACEUTICALS AMERICA|0.31
20110519|98389B100|XEL|2349|XCEL ENERGY INC|25.18
20110519|98389B407|XELPRC|340|XCEL ENERGY CUM PRF STK $4.10 |77.46
20110519|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |78.50
20110519|98389B605|XELPRE|229|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110519|983919101|XLNX|178893|XILINX INC|36.28
20110519|98411C100|XNPT|1139|XENOPORT, INC.|7.49
20110519|984117101|XNNH|4060|XENONICS HOLDINGS INC|0.41
20110519|984121103|XRX|9473|XEROX CORP;COM USD1|10.26
20110519|984126102|XONI|300|XONICS INX CL-A|.
20110519|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110519|984154203|XYNH|5560|XYNERGY HOLDINGS INC. COMMON S|0.01
20110519|98416B107|XTOG|600|Xtreme Oil & Gas, Inc.|0.49
20110519|98416J118|XRM|458|XERIUM TECHNOLOGIES, INC. (NEW|19.56
20110519|98417K106|XOHO|10817|XO HOLDINGS, INC. COMMON STOCK|0.70
20110519|984238105|YMI|2004|YM BIOSCIENCES INC|3.02
20110519|984245100|YPF|52613|YPF SOCIEDAD ANONIMA ADS|44.09
20110519|984249300|YRCW|220878|YRC WORLDWIDE INC|1.13
20110519|984314104|YAVY|603|YADKIN VALLEY FINANCIAL CORP|2.80
20110519|984332106|YHOO|15016|YAHOO INC|15.96
20110519|98462Y100|AUY|673|YAMANA GOLD INC|12.03
20110519|984627109|YAMCY|90|YAMAHA CORPORATION SPONS ADR|11.14
20110519|984846105|YZC|299|YANZHOU COAL MNG CO LTD ADS RE|38.32
20110519|984851204|YARIY|26|YARA INTL ASA SPONS ADR (NORWA|54.95
20110519|98583A106|YESD|4250000|YESDTC HLDGS INC COM STK (NV) |0.01
20110519|98584B103|YGE|2544|YINGLI GREEN ENERGY HOLDING CO|10.16
20110519|98607B106|YONG|80536|YONGYE INTERNATIONAL, INC. COM|4.33
20110519|98741R108|CBBD|6935|YOU ON DEMAND COM|0.12
20110519|98742U100|YOKU|339472|YOUKU.COM INC SPONSORED ADR (C|47.43
20110519|987520103|YDNT|478|YOUNG INNOVATIONS INC|30.25
20110519|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|17.78
20110519|988432100|YUII|43120|YUHE INTERNATIONAL, INC. COMMO|6.38
20110519|98849Q101|YNGFF|985|YUKON-NEVADA GOLD CORP|0.43
20110519|988498101|YUM|1230|YUM BRANDS, INC|55.62
20110519|98876R204|ZBB|10067|ZBB ENERGY CORPORATION|1.14
20110519|98878Q105|ZTCOY|474|Zte Corporation Unsponsored AD|6.88
20110519|98878T208|ZSTN|5342|ZST DIGITAL NETWORKS INC COM N|3.15
20110519|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110519|98884U108|ZAGG|30290|ZAGG INCORPORATED COM STK|9.58
20110519|988858106|ZLC|1323|ZALE CORPORATION|3.55
20110519|98887C105|ZLCS|337|ZALICUS INC. COM STK|2.35
20110519|98887P106|ZMGD|93119|ZAMAGE DIGITAL ART IMAGING INC|.
20110519|98906Q101|ZANYQ|73|ZANY BRAINY INC.|.
20110519|98906R208|ZANE|4881|ZANETT INC NEW COM STK|1.07
20110519|989139100|ZARLF|5524|ZARLINK SEMICONDUCTOR INC.|2.50
20110519|989207105|ZBRA|1048|ZEBRA TECHNOLOGIES CORP CL-A|42.17
20110519|98921P104|ZMSPF|725|Zecotek Photonics Inc Ordinary|0.48
20110519|98944B108|ZEP|1883|ZEP INC COM STK (DE)|18.02
20110519|98950P884|ZHNE|3169|ZHONE TECH INC COM STK (DE)|2.33
20110519|98952K107|HOGS|4570|ZHONGPIN INC COM STK|15.81
20110519|98956P102|ZMH|244|ZIMMER HLDGS INC;COM USD0.01|68.87
20110519|989696109|ZN|21461|ZION OIL & GAS INC COM|5.10
20110519|989701107|ZION|24394|ZIONS BANCORP|23.78
20110519|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|27.70
20110519|98973P101|ZIOP|3607|ZIOPHARM ONCOLOGY, INC.|6.85
20110519|98974P100|ZIXI|377|ZIX CORPORATION|3.34
20110519|98974X103|ZIP|917|ZIPCAR INC COM STK (DE)|24.88
20110519|98975F101|ZRAN|1480|ZORAN CORP|8.31
20110519|98975W104|ZOLT|3496|ZOLTEK COMPANIES INC|10.68
20110519|98976E301|ZOOM|4437|ZOOM TECHNOLOGIES INC NEW COM |3.51
20110519|98978E101|ZDEXF|6998|ZODIAC EXPL INC (CANADA)|1.18
20110519|98978F207|ZOOG|3993|ZOO ENTERTAINMENT INC COM STK |2.01
20110519|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.31
20110519|989817101|ZUMZ|99|ZUMIEZ INC COM|27.39
20110519|98982M107|ZFSVY|210|ZURICH FINANCIAL SVCS SPN ADR |26.07
20110519|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110519|989834106|ZF|1909|ZWEIG FUND INC|3.42
20110519|989872106|ZYTC|272|Zyto Corporation|0.11
20110519|989922109|ZOLL|98|ZOLL MEDICAL CORP|58.04
20110520|D1668R123|DDAIF|2447|DAIMLER AG|71.48
20110520|D18190898|DB|77378|DEUTSCHE BANK AG NAMEN AKT (DE|60.81
20110520|E8683R144|STDPRE|1774|SANTANDER FIN PFD S.A. UNIPERS|29.44
20110520|E90215109|TLVT|839|TELEVENT GIT S.A. (SPAIN)|31.79
20110520|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110520|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110520|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110520|G02995101|ASI|1753|AMERICAN SAFETY INSURANCE HOLD|18.90
20110520|G04136100|APWR|716|A-POWER ENERGY GENERATION SYST|3.42
20110520|G0450A147|ARHPRA|357|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20110520|G0471F109|APAGF|2628|APCO OIL AND GAS INTERNATIONAL|81.33
20110520|G05384105|AHL|4050|ASPEN INSURANCE HOLDINGS LTD O|27.68
20110520|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|25.24
20110520|G06368115|AACOW|200|AUSTRALIA ACQUISITION CORP WAR|0.39
20110520|G06750106|AUTC|246|AUTOCHINA INTERNATIONAL LIMITE|27.25
20110520|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|25.28
20110520|G1151C101|ACN|2297|ACCENTURE PLC CL-A ORDINARY SH|56.94
20110520|G16252101|BIP|2044|BROOKFIELD INFRASTRUCTURE PART|24.47
20110520|G16962105|BG|72|BUNGE LIMITED|73.40
20110520|G1899E146|CUPUF|718|CARIBBEAN UTILITIES LTD CL-A|9.31
20110520|G20045202|CETV|4475|CENTRAL EUROPEAN MEDIA ENTRP-A|22.86
20110520|G2022L114|CHINA|1751|CDC CORPORATION CL A COM|2.78
20110520|G2110U109|CHNR|4479|CHINA NATURAL RESOURCES, INC|13.13
20110520|G21107100|CO|598|CHINA CORD BLOOD CORP ORDINARY|3.19
20110520|G2113X100|CCCL|1000|CHINA CERAMICS CO (F)|5.15
20110520|G2113X118|CCCLW|500|CHINA CERAMICS CO LTD WTS EXP |0.79
20110520|G21176303|CABL|180601|CHINA CABLECOM HLDGS LTD ORD S|0.29
20110520|G23773107|CWCO|968|CONSOLIDATED WATER CO., INC.|9.38
20110520|G2519P107|CTORF|10000|CREATOR CAPITAL LTD|.
20110520|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|104.85
20110520|G2554F113|COV|2806|COVIDIEN PLC|57.48
20110520|G27010100|DHRM|324|DEHAIER MEDICAL SYS LTD COM ST|3.66
20110520|G3156P103|ASA|7|ASA GOLD AND PRECIOUS METALS L|28.89
20110520|G3163G104|CNR|104|CHINA METRO-RURAL HOLDINGS LIM|1.78
20110520|G3223R108|RE|2756|EVEREST RE GP LTD(BERM)HLDG CO|89.91
20110520|G3323L100|FN|69|FABRINET ORD SHS (CYM)|24.11
20110520|G35536104|FWLAF|500|FLATWORLD ACQUISITION CORPORAT|9.00
20110520|G3682E127|FRO|800|FRONTLINE LTD|20.66
20110520|G3704F102|FFHL|526|FUWEI FILMS (HOLDINGS) CO., LT|4.44
20110520|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|3.75
20110520|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110520|G38490200|GFC|4847|GEROVA FINANCIAL GROUP LTD NEW|5.28
20110520|G3921A175|GLBC|2228|GLOBAL CROSSING LTD NEW (BERMU|27.74
20110520|G3922B107|G|874|GENPACT LIMITED|16.75
20110520|G4095J109|GLRE|1070|GREENLIGHT CAPITAL RE LTD CL A|26.18
20110520|G4388N106|HELE|16|HELEN OF TROY LTD-NEW-BERMUDA |31.89
20110520|G4412G101|HLF|34146|HERBALIFE LTD|105.46
20110520|G45667105|HOLI|3966|HOLLYSYS AUTOMATION TECHNOLOGI|9.98
20110520|G47791101|IR|2641|INGERSOLL-RAND PLC ORD SHS (IR|50.06
20110520|G491BT108|IVZ|16881|INVESCO LTD (NEW)|24.68
20110520|G5221G109|KATFF|1468|KATANGA MINING LIMITED ORD SHS|1.85
20110520|G5299G106|VLCCF|30877|KNIGHTSBRIDGE TANKERS LTD|23.12
20110520|G54050102|LAZ|4037|LAZARD LTD|38.50
20110520|G55312105|JADE|1500|LJ INTL INC|3.75
20110520|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110520|G5753U112|MHLD|8871|MAIDEN HOLDINGS LTD COM STK (B|8.41
20110520|G5876H105|MRVL|436|MARVELL TECH GROUP LTD|14.43
20110520|G62185106|MRH|318|MONTPELIER RE HOLDINGS LTD|18.46
20110520|G6331P104|AOSL|827|ALPHA & OMEGA SEMICONDUCTOR LT|13.85
20110520|G6359F103|NBR|100|NABORS INDS LTD (NEW) BERMUDA |26.83
20110520|G65773106|NAT|4923|NORDIC AMERICAN TANKER SHPG LT|24.04
20110520|G67742109|OB|742|ONEBEACON INSURANCE GROUP LTD |14.42
20110520|G67743107|OEH|1249|ORIENT-EXPRESS HOTELS LTD CL A|11.72
20110520|G67828106|SEED|4947|ORIGIN AGRITECH LIMITED|7.01
20110520|G6852T105|PRE|991|PARTNERRE LTD|76.64
20110520|G6852T204|PREPRC|3603|PARTNERRE LTD PFD C|24.99
20110520|G68603409|PREPRD|1652|PARTNERRE LTD PFD SER D 6.5%|24.40
20110520|G72457107|PRS|599|PRIMUS GUARANTY LTD|4.90
20110520|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.25
20110520|G7293H114|PUKPR|90|PRUDENTIAL PLC PERPETUAL SUB C|25.44
20110520|G7303A109|XING|4950|QIAO XING UNIV RES INC COM STK|1.88
20110520|G7496G103|RNR|585|RENAISSANCERE HOLDINGS LTD|71.70
20110520|G7945E105|SDRL|27194|SEADRILL LIMITED (BERMUDA)|34.93
20110520|G7945M107|STX|45|SEAGATE TECH PLC (IRL)|16.57
20110520|G7982P120|DJSPW|10000|DJSP ENTERPRISES INC WTS (VG) |.
20110520|G79978105|BOX|1656|SEACUBE CONTAINER LEASING LTD |16.97
20110520|G80680203|SAPX|361|SEVEN ARTS PICTURES PLC NEW CO|0.34
20110520|G80680302|SAPXD|14716|SEVEN ARTS PICTURES PLC COM ST|3.50
20110520|G81075106|SFL|1063|SHIP FINANCE INTERNATIONAL LTD|20.17
20110520|G81276100|SIG|2264|SIGNET JEWELERS LTD COM SHS|42.84
20110520|G81477104|SINA|8626|SINA CORPORATION|117.39
20110520|G82245104|SMOD|1522|SMART MODULAR TECHNOLOGIES INC|9.17
20110520|G87210103|UTIW|5524|UTI WORLDWIDE INC|22.41
20110520|G8766E109|TGH|666|TEXTAINER GROUP HOLDINGS LTD (|31.30
20110520|G88576106|THRSF|592|Thunderbird Resorts, Inc. Ordi|2.50
20110520|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |2.71
20110520|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|2.67
20110520|G89982105|TAT|30769|TRANSATLANTIC PETROLEUM LTD OR|2.20
20110520|G9103F106|TRIT|89|TRI-TECH HLDG INC ORD SHS (KY)|9.94
20110520|G93205113|VTG|26796|VANTAGE DRILLING COMPANY ORD S|1.90
20110520|G93285107|VELT|10229|VELTI PLC, ST HELIER ORDINARY |17.81
20110520|G94368100|WCRX|2347|WARNER CHILCOTT PLC ORD SHS CL|25.28
20110520|G9456A100|GLNG|17977|GOLAR LNG LTD (BERMUDA)|29.11
20110520|G9796W200|BWOWU|2300|WOWJOINT HLDIGS LTD UITS (CYM)|1.93
20110520|G9825R206|XOMA|3700|XOMA LTD. COM STK|2.98
20110520|H0023R105|ACE|83|ACE LIMITED (SWITZERLAND)|69.20
20110520|H01531104|AWH|354|ALLIED WORLD ASSURANCE COMP HL|61.45
20110520|H27013103|WFT|4964|WEATHERFORD INT'L LTD (SWITZER|19.51
20110520|H2906T109|GRMN|35563|GARMIN LTD COM STK (CH)|35.22
20110520|H50430232|LOGI|15285|LOGITECH INTERNATIONAL S.A .OR|12.78
20110520|H84989104|TEL|1347|TE CONNECTIVITY LTD|36.73
20110520|H8817H100|RIG|133|TRANSOCEAN LTD (SWITZERLAND)|69.06
20110520|H89128104|TYC|232|TYCO INTERNATIONAL LTD COM STK|49.98
20110520|H89231338|UBS|42646|USB AG (NEW)|18.62
20110520|L00849106|AGRO|468|ADECOAGRO S A COM SHS (LUX)|11.20
20110520|L0175J104|ASPS|200|ALTISOURCE PORTFOLIO SOLUTIONS|34.35
20110520|L3466T104|FSR|65|FLAGSTONE REINSURANCE HOLDINGS|8.53
20110520|L6388F110|MICC|15114|MILLICOM INTL CELLULAR SA|109.90
20110520|M0854Q105|ALLT|633|ALLOT COMMUNICATIONS LTD ORD S|14.51
20110520|M15342104|AUDC|1047|AUDIOCODES LTD|5.72
20110520|M20791105|CAMT|9486|CAMTEK LTD.|3.18
20110520|M22465104|CHKP|3771|CHECK POINT SOFTWR TECHNLS LTD|54.83
20110520|M23798107|CIMT|1830|CIMATRON LTD ORD SHS|3.04
20110520|M25722105|CGEN|2758|COMPUGEN LTD|4.58
20110520|M28091102|DMED|3138|D MEDICAL INDUSTRIES LTD SHS (|4.40
20110520|M3760D101|ESLT|452|ELBIT SYSTEMS LTD|51.67
20110520|M40184109|ELTK|48|ELTEK LTD|1.09
20110520|M47095100|FNDT|429|FUNDTECH LTD|18.57
20110520|M52523103|WILC|55|G.WILLI-FOOD INTL INC|7.71
20110520|M6158M104|ITRN|2699|ITURAN LOCATION & CONTROL LTD |15.39
20110520|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110520|M69676126|MTSL|418|MER TELEMANAGEMENT SOLUTIONS L|1.39
20110520|M70240102|MNDO|1369|MIND C.T.I. LTD|3.27
20110520|M7516K103|NVMI|1515|NOVA MEASURING INSTRUMENTS LTD|10.46
20110520|M7524R108|OBAS|640|OPTIBASE LTD|1.45
20110520|M7531S206|ORCT|85|ORCKIT COMMUNICATIONS LTD (NEW|2.54
20110520|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|5.36
20110520|M81869105|RVSN|450|RADVISION LTD|9.64
20110520|M8215W109|RTLX|73|RETALIX LTD|14.55
20110520|M82382108|SCIXF|21|SCAILEX CORPORATION LTD ORD SH|18.95
20110520|M83683108|SHMR|200|SHAMIR OPTICAL INDUSTRY LTD|13.78
20110520|M87245102|ELOS|2408|SYNERON MEDICAL LTD ORD SHARES|13.07
20110520|M8737E108|TAROF|251|TARO PHARMACEUTICAL INDS LTD|15.10
20110520|M8740S227|TATT|571|TAT TECHNOLOGIES LTD-ORD|6.04
20110520|M87896102|TISA|18145|TOP IMAGE SYS LTD|2.75
20110520|M87915100|TSEM|19800|TOWER SEMICONDUCTOR LTD|1.29
20110520|M97601120|CALL|573|VOCALTEC COMMUNICATIONS LTD OR|19.59
20110520|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110520|N00927306|AEV|429|AEGON NV PERPETUAL CAP SEC (NE|24.64
20110520|N07045102|ASMI|694|ASM INTERNATL N.V|41.79
20110520|N07059186|ASML|16093|ASML HOLDING NV NY REG SHS NEW|40.18
20110520|N22717107|CLB|1790|CORE LABS N.V.|97.50
20110520|N53745100|LYB|8801|LYONDELLBASELL IND NV ORD SHS |41.00
20110520|N63218106|NLSN|780|NIELSEN HOLDINGS B V COM STK (|31.70
20110520|N6596X109|NXPI|25000|NXP SEMICONDUCTORS N V|28.32
20110520|N72482107|QGEN|4654|QIAGEN NV|20.25
20110520|N7902X106|ST|1659|SENSATA TECHNOLOGIES N.V. ORDI|35.95
20110520|N87237108|TRNX|608|TORNIER N V SHARES (NLD)|26.41
20110520|N93540107|VPRT|54|VISTAPRINT NV ORD SHS (NL)|50.11
20110520|P25552103|CAGTF|209797|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20110520|P31076105|CPA|553|COPA HOLDINGS, S.A. CL A COM (|62.70
20110520|P3311R192|CRESW|565|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20110520|P47725109|GEECF|7694|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110520|P94398107|ULTR|2467|ULTRAPETROL (BAHAMAS) LTD COM |5.23
20110520|Q62163110|MNEL|536|MISSION NEWENERGY LTD ORD SHS |7.06
20110520|Q7264T104|PALAF|8046|PALADIN ENERGY LTD ORD SHS (AU|3.39
20110520|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110520|U72603118|PLPM|11800|PLANET PAYMENT INC COMMON SHAR|3.68
20110520|V5633W109|MMYT|646|MAKEMYTRIP LIMITED ORDINDARY S|26.62
20110520|V7780T103|RCL|711|ROYAL CARIBBEAN CRUISES LTD|40.05
20110520|Y0486S104|AVGO|279|AVAGO TECH LTD ORD SHS (SG)|34.81
20110520|Y0553W103|BALT|1719|BALTIC TRADING LIMITED COMMON |6.68
20110520|Y09675102|TEU|3000|BOX SHIPS INCORPORATED SHS (MA|10.13
20110520|Y0971E107|BBLKF|12850|BRITANNIA BULK HOLDINGS INC CO|0.02
20110520|Y11082107|CPLP|1852|CAPITAL PRODUCT PARTNERS L P (|9.95
20110520|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|17.06
20110520|Y1968P105|DAC|2950|DANAOS CORPORATION COM STK (MA|6.88
20110520|Y2187A101|EGLE|24379|EAGLE BULK SHIPPING INC.|2.64
20110520|Y26496128|FREEZ|2206|FREESEAS INC FREESEAS INC WT Z|0.07
20110520|Y2685T107|GNK|4085|GENCO SHIPPING & TRADING LTD|7.43
20110520|Y2693R101|GMR|1582|GENERAL MARITIME CORP (NEW)|1.81
20110520|Y2711Y104|GIGM|3500|GIGAMEDIA LIMITED|1.27
20110520|Y27183105|GSL|1066|GLOBAL SHIP LEASE, INC. COM CL|5.85
20110520|Y62196103|NM|2943|NAVIOS MARITIME HOLDINGS INC (|5.24
20110520|Y62267102|NMM|87|NAVIOS MARITIME PARTNERS L.P. |19.61
20110520|Y64202115|OCNF|21304|OCEANFREIGHT INC COM STK NEW|0.41
20110520|Y73760103|SHIP|400|SEANERGY MARITIME|0.45
20110520|Y7388L103|SB|10738|SAFE BULKERS INC COM STK (MH) |7.70
20110520|Y7542C106|STNG|5267|SCORPIO TANKERS INC COM|10.59
20110520|Y75638125|SSWPRC|1149|SEASPAN CORP 9.50% SER C RED P|27.07
20110520|Y8162K105|SBLK|5301|STAR BULK CARRIERS CORP COM ST|2.21
20110520|Y81669106|GASS|500|STEALTHGAS INC|5.55
20110520|Y8564W103|TK|170|TEEKAY CORPORATION (MARSHALL I|33.00
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20110520|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110520|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110520|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110520|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110520|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110520|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110520|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110520|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110520|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110520|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110520|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110520|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110520|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110520|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110520|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110520|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110520|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110520|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110520|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110520|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110520|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110520|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110520|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110520|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110520|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110520|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110520|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110520|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110520|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110520|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110520|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110520|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110520|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110520|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110520|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110520|000304105|AACAY|492|Aac Acoustic Technologies Hold|25.14
20110520|000336305|GFZ|300|AAG HLDG INC GTD SER DEB|25.30
20110520|000360206|AAON|35|AAON INC|32.87
20110520|000375204|ABB|7038|ABB LTD ADS ( 1 REG SHS)|26.48
20110520|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.46
20110520|00081T108|ABD|1262|ACCO BRANDS CORPORATION|8.78
20110520|001084102|AGCO|3141|AGCO CORP|51.07
20110520|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|18.57
20110520|00119Q100|NAI|52|AGIC INTL & PREM STRATEGY FD C|14.17
20110520|001190107|NCV|1765|AGIC CONV & INCOME FD COM SHS |10.69
20110520|001191105|NCZ|1193|AGIC CONV & INCOME FD II COM S|10.00
20110520|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.58
20110520|001204106|AGL|2157|AGL RESOURCES INC (HOLDING CO)|40.83
20110520|001282102|AHC|310|A H BELO CORP CL A COM STK (DE|7.00
20110520|00130H105|AES|1|THE AES CORPORATION|12.93
20110520|001436104|ASYI|4000|AISYSTEMS INC COM STK (NV)|0.05
20110520|001547108|AKS|22440|AK STEEL HOLDING CORP|14.37
20110520|00162Q106|GRI|523|COHENS & STEER GLOBAL REALTY M|37.69
20110520|00162Q205|EQL|5454|ALPS ETF TR EQUAL SECTOR WEIGH|38.03
20110520|00162Q304|CRBQ|150000|ALPS ETF TR JEFFERIES TR/J CRB|49.96
20110520|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|45.18
20110520|00163T109|AMB|5534|AMB PROPERTY CORP|35.74
20110520|00163T307|AMBPRL|597|AMB PROPERTY CORP 6.3/4% SER M|24.08
20110520|00163T604|AMBPRP|112|AMB Property Corporation Prefe|25.05
20110520|0017EP103|AMLTY|117|AMP LTD UNSPONSORED ADR|22.54
20110520|001765106|AMR|148840|AMR CORP|6.72
20110520|00184X105|AOL|12584|AOL INC COMMON STOCK|19.14
20110520|00187E203|ATNY|80|API TECHNOLOGIES CORP. COMMON |7.20
20110520|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110520|00206R102|T|12612|AT&T INC. COM|31.40
20110520|00207R101|ATMI|273|A T M I INC|19.56
20110520|00208J108|ATPG|35535|ATP OIL & GAS CORPORATION|17.36
20110520|00209E207|ABWPRA|55|ASBC CAP TR I|25.26
20110520|00211E104|ATSC|25|ATS Corporation Common Stock|4.30
20110520|00211G208|ATT|4237|AT&T INC SR NT 6.375|26.67
20110520|00211Y100|ABIO|77933|ARCA BIOPHARMA INC (US)|2.18
20110520|00212E103|ASXFY|1106|ASX Ltd Unsponsored ADR (Austr|34.22
20110520|002255107|AUO|5198|AU OPTRONICS CP ADS (10 COM)|7.58
20110520|002288108|AVEC|90|AVEC CORPORATION COM STK|3.75
20110520|002346104|AVII|2769|AVI BIOPHARMA INC|1.73
20110520|002474104|AZZ|251|AZZ INCORPORATED|43.21
20110520|00253U305|ASTM|8307|AASTROM BIOSCIENCES INC COM ST|2.79
20110520|002535300|AAN|4345|AARON'S INC COM STK|27.47
20110520|002555209|ABCFF|4900|ABACUS MINING & EXPLORATION CO|0.19
20110520|00258J107|ABKI|1329|ABAKAN, INC. COMMON STOCK|1.20
20110520|002896207|ANF|5076|ABERCROMBIE & FITCH CO CL-A|75.57
20110520|003009107|FAX|7912|ABERDEEN ASIA-PACIFIC INCOME F|7.15
20110520|00301W105|CH|3108|ABERDEEN CHILE FUND INC|21.53
20110520|003011103|IAF|7221|ABERDEEN AUSTRALIA EQUITY FUND|12.45
20110520|003013109|FCO|12|ABERDEEN GLOBAL INCOME FUND IN|13.35
20110520|00305P106|IF|7000|ABERDEEN INDONESIA FUND, INC C|13.18
20110520|00306K106|LAQ|100|ABERDEEN|38.07
20110520|003069101|AABVF|1971|ABERDEEN INTERNATIONAL INC|0.79
20110520|003381100|ABRTY|310|Abertis Infraestructuras S.A. |11.24
20110520|003654100|ABMD|460|ABIOMED INC|17.78
20110520|003687209|ABH|1636|ABITIBIBOWATER INC COM STK NEW|24.83
20110520|00374N107|ABVT|1413|ABOVENET INC|64.16
20110520|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.15
20110520|003881307|ACTG|29536|ACACIA RESEARCH CORP AR ACIACI|39.03
20110520|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.07
20110520|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.80
20110520|004225108|ACAD|1670|ACADIA PHARMACEUTICALS INC|2.02
20110520|004304200|AXK|4695|ACCELR8 TECHNOLOGY CORP|4.41
20110520|00431M308|ACCP|9837|Access Pharmaceuticals, Inc. N|2.25
20110520|00431N108|ACCR|100000|ACCESS POWER INC|.
20110520|00435F200|ACRFY|485|Accor S A Unsponsored ADR (Fra|8.90
20110520|00438V103|AH|1558|ACCRETIVE HEALTH, INC COMMON S|24.95
20110520|00439T206|ACW|4264|ACCURIDE CORPORATION NEW COMMO|13.07
20110520|00444T100|ACRX|186|ACELRX PHARMACEUTICALS INC COM|4.14
20110520|004498101|ACIW|20|ACI WORLDWIDE INC COM STK (DE)|31.38
20110520|00484M106|ACOR|250|ACORDA THERAPEUTICS INC|26.71
20110520|004845202|ACMUY|74|ACOM CO LTD SPONS ADR (JAPAN) |3.87
20110520|00504W100|ACPW|3190|ACTIVE POWER INC|2.20
20110520|00506R208|AVEW|6007|Actionview International, Inc.|.
20110520|00507V109|ATVI|139|ACTIVISION BLIZZARD INC COM ST|11.70
20110520|00508Y102|AYI|2146|ACUITY BRANDS INC (HOLDING COM|60.05
20110520|00509L703|ACUR|2084|Acura Pharmaceuticals, Inc. Ne|4.56
20110520|00547W109|ADMP|5833|Adamis Pharmaceuticals Corpora|0.22
20110520|006228209|ADGF|300|Adams Golf, Inc. New Common St|7.73
20110520|006351308|AE|150|ADAMS RES & ENERGY NEW|23.95
20110520|00650W110|ADKWS|23496|ADCARE HEALTH SYSTEMS INC WTS |3.05
20110520|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.89
20110520|006743306|AEY|677|ADDVANTAGE TECHNOLOGIES GR INC|2.70
20110520|006754204|AHEXY|603|Adecco SA Unsponsored ADR (Swi|32.83
20110520|00686R200|ADHXF|10509|ADHEREX TECHNOLOGIES INC COM S|0.05
20110520|00687A107|ADDYY|144009|ADIDAS AG SPONSORED ADR (GERMA|36.57
20110520|00709P108|PVD|51|ADMIN FONDOS PENSIONS ADS(RP15|78.00
20110520|007192107|AMIGY|433|ADMIRAL GROUP PLC, CARDIFF UNS|27.68
20110520|00724F101|ADBE|8164|ADOBE SYS INC (DE)|35.41
20110520|00738A106|ADTN|2049|ADTRAN INC|42.21
20110520|00751Y106|AAP|5980|ADVANCE AUTO PARTS INC|63.49
20110520|00752H102|ABAT|41028|ADVANCED BATTERY TECHNOLOGIES |1.57
20110520|00752J108|AATI|2763|ADVANCED ANALOGIC TECHNOLOGIES|3.81
20110520|00752K105|ACTC|97538|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110520|00753G103|AVIFY|86|ADVANCED INFO SVC PUBLC SP/ADR|3.05
20110520|00754E107|API|3041|ADVANCED PHOTONIX INC CL-A|1.58
20110520|00754V109|ADOT|600000|ADVANCED OPTICS ELECTRNCS INC |.
20110520|00756M404|ASX|20|AMER SEMI-COND ENG ADS (5CMSH)|5.86
20110520|007624109|ADXS|28724|ADVAXIS, INC.|0.18
20110520|007627102|AONNY|48|AEON CO LTD ADR|11.52
20110520|00764C109|AVK|310|ADVENT CLAYMORE CONVERTIBLE SE|19.07
20110520|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.59
20110520|00765E104|LCM|2560|ADVENT/CLAYMORE ENHANCED GROWT|11.90
20110520|00766T100|ACM|3955|AECOM TECHNOLOGY CORP|28.02
20110520|00767A100|AERS|4229|AERIUS COM|0.07
20110520|00767E102|AEGR|26504|AEGERION PHARMACEUTICALS INC|17.82
20110520|00768Y206|AADR|1312|ADVISORSHARES TR WCM/BNY MELLO|31.61
20110520|00768Y503|HYLD|297|ADVISORSHARES TRUST PERITUS HI|52.73
20110520|007737109|ACY|1751|AEROCENTURY CORP|11.75
20110520|007865108|ARO|7969|AEROPOSTALE INC|21.34
20110520|007903107|AMD|25016|ADVANCED MICRO DEVICES|8.64
20110520|007924301|AEH|1869|AEGON N.V. PERP.CAP SECS|24.37
20110520|007924400|AED|862|AEGON NV PERP CAP SECURITIES (|23.94
20110520|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110520|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110520|007947104|AERT|11333|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20110520|007974108|ADVS|1429|ADVENT SOFTWARE INC|27.11
20110520|007975204|AEZS|14203|AETERNA ZENTARIS INC|2.13
20110520|00808N202|AESPRC|255|AES TST III 6.75%TRUST CV PFD |49.01
20110520|00808P207|AESAY|1355|AES Tiete SA|13.64
20110520|00808Y109|AEMD|434|AETHLON MEDICAL INC|0.10
20110520|00817Y108|AET|1144|AETNA INC.(NEW)|45.90
20110520|008252108|AMG|653|AFFILIATED MANAGERS GROUP INC |105.60
20110520|008272106|AFFM|400|AFFIRMATIVE INS HLDGS INC|2.63
20110520|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.72
20110520|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.62
20110520|00829M100|AFYG|6830|AFFINITY GOLD CORP COM STK (NV|0.02
20110520|00829Q101|AOIFF|1973|AFRICA OIL CORP ORD SHS (CANAD|1.82
20110520|00844W109|AGESY|527|AGEAS SPON ADR (NLD)|2.78
20110520|00846U101|A|170|AGILENT TECHNOLOGIES, INC|51.16
20110520|00847J105|AGYS|657|AGILYSYS INC.|4.60
20110520|008474108|AEM|1297|AGNICO-EAGLE MINES LTD|62.90
20110520|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110520|00850H103|GRO|1538|AGRIA CORP SPONSORED ADR (CAYM|1.31
20110520|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.31
20110520|00910M100|AIRYY|31|AIR CHINA LTD SPON ADR (CHINA)|21.15
20110520|009126202|AIQUY|100|AIR LIQUIDE ADR|27.10
20110520|009207101|AIRT|3328|AIR T INC|9.70
20110520|00927Q102|ABPR|6923|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110520|009363102|ARG|50|AIRGAS INC|67.40
20110520|009606104|AIXG|40|AIXTRON SEAMERICAN DEP SHRS|39.66
20110520|00971T101|AKAM|456|AKAMAI TECHNOLOGIES INC|32.66
20110520|009719501|AKBTY|228|AKBANK TURK ANONIM SIRKETI ADR|9.22
20110520|009728106|AKRX|50000|AKORN INC|6.84
20110520|010198208|ELUXY|5|AKTIEB. ELECTROLUX B ADR SPNSD|51.71
20110520|010199305|AKZOY|122|AKZO NOBEL N V ADR|72.83
20110520|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|80.97
20110520|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.63
20110520|010392470|ALAWP|465|ALABAMA POWER CO Non Cumulativ|26.00
20110520|010392520|ABACL|2564|ALABAMA POWER COMPANY SR NT SE|25.33
20110520|010392538|ALZCL|117|ALABAMA POWER COMPANY SR NT SE|25.30
20110520|010392546|ALQCL|304|ALABAMA POWER COMPANY SR NT SE|25.17
20110520|010392561|ALPPRP|65|ALABAMA POWER CO 5.30% CL A PF|25.23
20110520|010392595|ALPPRN|3582|ALABAMA PWR 5.20% CL-A PRF|24.80
20110520|011612702|ALAN|2978|ALANCO TECHNOLOGIES INC COM ST|1.06
20110520|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.17
20110520|012348108|AIN|96|ALBANY INTL CORP CL A|27.08
20110520|013817101|AA|258381|ALCOA INC|16.67
20110520|013817200|AAPR|201|ALCOA INC $3.75 CUM PFD STK|72.51
20110520|013904305|ALU|871394|ALCATEL-LUCENT ADR|5.84
20110520|014482103|ALEX|7483|ALEXANDER & BALDWIN INC|48.16
20110520|01449J105|ALR|594|ALERE INC COM|40.82
20110520|014752109|ALX|33|ALEXANDERS INC|403.95
20110520|015271109|ARE|6946|ALEXANDRIA REAL EST EQ INC|79.82
20110520|015271406|AREPRC|1|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110520|015271505|AREEP|133|ALEXANDRIA REAL ESTATE EQUITIE|26.88
20110520|01535P106|AXU|2256|Alexco Resource Corp Common Sh|7.46
20110520|015351109|ALXN|1082|ALEXION PHARMACEUTICALS INC|95.20
20110520|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.80
20110520|016259103|ALIM|20533|ALIMERA SCIENCES INC COM STK (|8.16
20110520|01642T108|ALKS|4500|ALKERMES INC|18.13
20110520|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|5.82
20110520|017175100|Y|53|ALLEGHANY CORP|328.05
20110520|01741R102|ATI|1983|ALLEGHENY TECHNOLOGIES INC(NEW|65.34
20110520|01748X102|ALGT|491|ALLEGIANT TRAVEL COMPANY COM|46.99
20110520|018490102|AGN|2542|ALLERGAN INC|83.50
20110520|01852Y102|ALZM|400|ALLEZOE MEDICAL HOLDINGS, INC.|0.70
20110520|018546101|AKP|2123|ALLIANCE CALIFORNIA INCOME FD |12.97
20110520|018581108|ADS|6969|ALLIANCE DATA SYSTEMS CORP|90.84
20110520|018606202|AIQ|2195|ALLIANCE HEALTHCARE SERVICES, |4.12
20110520|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110520|01864U106|AFB|2080|ALLIANCEBERNSTEIN NATIONAL MUN|13.23
20110520|018680306|AFOP|240|ALLIANCE FIBER OPTIC PROD INC |8.68
20110520|018714105|AYN|464|ALLIANCE NEW YORK INCOME FD|13.77
20110520|01877R108|ARLP|85|ALLIANCE RESOURCES PART L.P.|72.25
20110520|018772103|AOI|1512|ALLIANCE ONE INTERNATION, INC.|3.97
20110520|018773309|ALLP|60|ALLIANCE PHARMACEUTICAL CORP-N|.
20110520|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |15.20
20110520|018802108|LNT|2559|ALLIANT ENERGY CORPORATION|40.63
20110520|018804104|ATK|1680|ALLIANT TECHSYSTEMS INC|73.25
20110520|018805101|AZSEY|3895|ALLIANZ SE SPONSORED ADR REPST|13.88
20110520|01881E101|ACG|87|ALLIANCEBERNSTEIN INCOME FUND |7.71
20110520|01881G106|AB|2045|ALLIANCEBERNSTEIN HOLDING L.P.|21.53
20110520|01903Q207|AFC|704|ALLIED CAPITAL CORPORATION NEW|24.30
20110520|019228808|AIB|5689|ALLIED IRISH BKS PLC SPON ADR |2.86
20110520|01923A109|AHCI|2|ALLIED HEALTHCARE INTL INC|2.63
20110520|01951W205|ADSV|4939|ALLIED SECURITY INNOVATIONS, I|.
20110520|019621101|ALQA|2605371|ALLIQUA, INC. COMMON STOCK|0.15
20110520|01988P108|MDRX|847|ALLSCRIPTS HEALTHCARE SOLUTION|20.35
20110520|020002101|ALL|712|ALLSTATE CORP (THE)|32.45
20110520|020283107|AAU|22353|ALMADEN MINERALS LTD|3.63
20110520|020409108|AFAM|612|ALMOST FAMILY INC|31.78
20110520|02043Q107|ALNY|101|ALYNLAM PHARMACEUTICALS INC|9.98
20110520|02051Q106|BSI|1118|ALON HOLDINGS BLUE SQUARE ISRA|8.90
20110520|020520102|ALJ|6532|ALON USA ENERGY INC.|11.53
20110520|02072E108|ALPE|50|ALPHA-EN CORPORATION COMMON ST|0.40
20110520|02076X102|ANR|15850|ALPHA NATURAL RESOURCES INC.|50.27
20110520|020772109|APT|1385|ALPHA PRO TECH,LTD|1.20
20110520|02081R207|APNX|226|Alpine Air Express, Inc. New C|0.06
20110520|02082E106|AGD|4483|ALPINE GLOBAL DYNAMIC DIVIDEND|7.88
20110520|020936100|ATUSF|500|ALTIUS MINERALS CORP|12.13
20110520|021060108|AOD|14149|ALPINE TOTAL DYNAMIC DIV FD CO|6.25
20110520|021373204|ALTI|188|ALTAIR NANOTECHNOLOGOES INC|1.41
20110520|021441100|ALTR|9750|ALTERA CORP|47.33
20110520|021489109|ATGN|285|ALTIGEN COMMUNICATIONS INC|0.98
20110520|02151P107|APSA|3025|ALTO PALERMO SA ADS|18.34
20110520|02151Q105|AFTC|9963|Alternative Fuel Technologies |.
20110520|021515101|ALTO|5319|ALTO GROUP HOLDINGS INC. COMMO|.
20110520|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110520|02209S103|MO|200|ALTRIA GROUP,INC.|27.98
20110520|022201107|AFPW|93758|ALUMIFUEL POWER CORPORATION|.
20110520|022205108|AWC|3983|ALUMINA LTD ADS ( 4 ORD)|9.87
20110520|022276109|ACH|12289|ALUIMINUM CORP OF CHINA ADR (2|22.20
20110520|02301P106|AMAR|4565|AMARILLO BIOSCIENCES|0.08
20110520|023111206|AMRN|405|AMARIN CORP PLC SPONSORED ADR |17.87
20110520|023135106|AMZN|2234|AMAZON COM INC;COM USD0.01|198.81
20110520|023139108|ABKFQ|703|AMBAC FINANCIAL GROUP INC.|0.14
20110520|023177108|EPAX|22|AMBASSADORS GROUP INC (DEL)|9.73
20110520|02341W103|ACO|1608|AMCOL INTL CORP|35.43
20110520|023436108|AMED|30|AMEDISYS INC|33.26
20110520|023475106|AMHD|12210|AMELOT HOLDINGS, INC.|.
20110520|023613102|ASBI|5|AMERIANA BANCORP|4.76
20110520|02364V107|ATAX|196|AMERICA FIRST TAX EXEMT INV LP|5.71
20110520|02365V205|AWSR|1484|AMERICA WEST RESOURCES INC|1.22
20110520|023826209|AAMUQ|25|AMERICAN AMMUNITION INC (NV)|.
20110520|023850100|APP|63825|AMERICAN APPAREL INC COM|1.04
20110520|024013104|AAT|4|AMERICAN ASSETS TR INC COM STK|21.95
20110520|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|11.28
20110520|024638108|ABGFF|167875|AMERICAN BONANZA GOLD CORP (CA|0.36
20110520|02503X105|AGNC|2589|AMERICAN CAPITAL AGENCY CORP C|29.93
20110520|02505A103|ANCI|1100|AMERICAN CARESOURCE HLDGS INC |1.47
20110520|025351107|EAG|940|AMERICAN DEFENSE SYS INC COM S|0.13
20110520|025353103|ADPI|332|AMERICAN DENTAL PARTNERS INC|12.98
20110520|02553E106|AEO|8185|AMERICAN EAGLE OUTFITTER INC C|14.62
20110520|02557T208|AEPPRA|2128|American Elec Pwr Co Inc Jr Su|28.75
20110520|02563R105|AEFI|54330|AMERICAN ENERGY FIELDS INC COM|0.30
20110520|02576P104|AEXP|9941|American Exploration Corporati|0.08
20110520|025816109|AXP|30156|AMERICAN EXPRESS COMPANY|51.82
20110520|025932104|AFG|2969|AMERICAN FINL GP (HOLD CO)|35.53
20110520|02672T109|MRF|25|AMERICAN INCOME FUND|8.08
20110520|026760405|AMIC|1000|AMERICAN INDEPENDENCE CORP|5.75
20110520|02686Y201|AMIN|268548|AMERICAN INTL INDS INC|0.25
20110520|026874156|AIGWS|3389|AMERICAN INTL GROUP INC WTS|9.20
20110520|026874784|AIG|330544|AMERICAN INTL GROUP INC COM ST|30.84
20110520|02707P106|AJGH|920|AMERICAN JIANYE GREENTECH HOLD|0.37
20110520|027135102|ALRN|100|AMERICAN LEARNING CORP|2.37
20110520|027263102|AMLM|30000|AMERICAN LITHIUM MINERALS, INC|0.29
20110520|02744M108|AMMD|11146|AMERICAN MEDICAL SYS HLDS INC |29.88
20110520|027649102|XAA|15|AMERICAN MUNI INCM PTFL INC|13.18
20110520|027745108|AMNB|127|AMERCIAN NATL BKSHARE DANVILLE|20.70
20110520|028740108|APFC|87|AMERICAN PACIFIC CORP|6.25
20110520|028857100|AAPH|3570|AMERICAN PETRO-HUNTER INC|0.54
20110520|02906T107|AMPW|26641|AMERICAN PWR CORP COM STK (NV)|0.52
20110520|02913V103|APEI|27|AMERICAN PUB ED INC COM STK (D|43.84
20110520|02916V100|AREM|98754|AMERICAN RARE EARTHS & MATLS C|0.12
20110520|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|2.53
20110520|029263100|ARC|315|AMERICAN REPROGRAPHICS COMPANY|8.69
20110520|029645108|ASLM|580|AMER SILVER MINING CO|0.37
20110520|02971T107|ASEN|13780|AMERICAN STANDARD ENERGY CORP.|7.05
20110520|03009T101|CSP|3161|AMER STRATEGIC INCM PTFL-III|7.67
20110520|030098107|ASP|3828|AMERN STRATEGIC INCOME PORTFOL|11.25
20110520|030099105|BSP|129|AMERN STRATEGIC INCM PORTF II |9.17
20110520|030111108|AMSC|17261|AMERICAN SUPERCONDUCTOR CORP|10.82
20110520|030405104|BETM|325|AMERICAN WAGERING INC|0.63
20110520|030506109|AMWD|224|AMERICAN WOODMARK CORP|20.07
20110520|03062Y104|AWNE|710|AMERICAS WIND ENERGY CORP COM |0.03
20110520|03070L300|ARGN|292|AMERIGON INCORPORATED|16.27
20110520|03070Q101|ASCA|3223|AMERISTAR CASINOS INC|22.96
20110520|03073E105|ABC|90|AMERISOURCEBERGEN CORP|41.83
20110520|03074G109|ARREF|19320|AMERIGO RESOURCES LTD|1.17
20110520|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110520|03077G106|AMEL|1177|AMERILITHIUM CORP COM STK (NV)|0.32
20110520|030975106|APU|796|AMERIGAS PRTNRS LP UTS(RP COMM|46.11
20110520|031001100|ATLO|1036|AMES NATIONAL CORPORATION|17.82
20110520|031100100|AME|4674|AMETEK INC NEW|43.11
20110520|031162100|AMGN|1519|AMGEN INC|61.04
20110520|03152W109|FOLD|1705|AMICUS THERAPEUTICS INC COM ST|7.18
20110520|031652100|AMKR|2700|AMKOR TECHNOLOGY INC|6.63
20110520|032015109|AMPL|1866|AMPAL-AMERICAN ISREAL CORP A|1.24
20110520|03209T109|AMPE|58|AMPIO PHARMACEUTICALS INC COM |7.95
20110520|03232P405|AMSG|283|AMSURG INC COM|25.61
20110520|032332504|ASYS|400|AMTECH SYSTEMS INC|21.56
20110520|032346108|AMLN|1000|AMYLIN PHARMACEUTICALS INC|13.45
20110520|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110520|03236M101|AMRS|40663|AMYRIS INC, COM STK|27.99
20110520|032420101|ANAC|3783|ANACOR PHARMACEUTICALS INC COM|6.06
20110520|032515108|ANAD|14154|ANADIGICS INC|2.86
20110520|032654105|ADI|402|ANALOG DEVICES INC|42.31
20110520|032744104|ANEN|1007|ANAREN INC|17.26
20110520|032803108|ACOM|137|ANCESTRY COM INC COM STK (DE) |40.78
20110520|032839102|ABCW|5219|ANCHOR BANCORP WISC INC|0.75
20110520|03349T100|ANMCF|52823|ANDEAN AMERICAN GOLD CORPORATI|0.69
20110520|033839101|AXLFF|8441|ANDERSON ENERGY LTD|0.96
20110520|034197103|AGCZ|1738|ANDES GOLD CORP. COMMON STOCK |.
20110520|034918102|ANPIQ|293543|ANGIOTECH PHARMACEUTICALS INC |0.01
20110520|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110520|035078104|AGPPY|24|ANGLO PLATINUM|14.93
20110520|035128206|AU|352626|ANGLOGOLD ASHANTI LIMITEDADS (|45.61
20110520|035623107|ANN|2110|ANN INC|30.20
20110520|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.56
20110520|035848100|ANNB|150|ANNAPOLIS BANCORP INC|4.30
20110520|03662Q105|ANSS|3918|ANSYS INC|57.21
20110520|036642106|AIS|225|ANTARES PHARMA INC|1.74
20110520|03665F106|ANFC|60|ANTE5 INC COM STK (DE)|1.25
20110520|03674U102|ANTH|73871|ANTHERA PHARMACEUTICALS INC CO|8.10
20110520|037189107|ANFGY|443|ANTOFAGASTA PLC SPONS ADR|38.83
20110520|037271103|ANTS|672061|ANTS SOFTWARE INC|0.15
20110520|037347200|ANHPRA|2523|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20110520|03735R106|ANWM|9150|ANYWHERE MD|0.04
20110520|037355104|EXMT|6250|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110520|037389103|AON|10898|AON CORPORATION|52.61
20110520|03739T108|AONE|29648|A123 SYS INC COM STK (DE)|5.82
20110520|03740A106|AXN|2371|AOXING PHARMACEUTICAL CO INC|1.46
20110520|037411808|APAPRD|43723|APACHE CORP DEP SHS REPSTG 1/2|65.76
20110520|03748R796|AIVPRY|500|APARTMENT INVESTMENT & MGMNT C|25.35
20110520|03748R820|AIVPRU|700|APARTMENT INVT & MGMT CO PFD C|25.30
20110520|037530102|APAFF|50|APELLA RESOURCES INC ORDINARY |0.18
20110520|03754H104|APEMY|94|APERAM NEW YORK REGISTRY SHS|39.02
20110520|037598109|APOG|425|APOGEE ENTERPRISES INC|13.35
20110520|037604105|APOL|12804|APOLLO GROUP INC CL A|41.29
20110520|03761U106|AINV|3997|APOLLO INVT CORP|11.30
20110520|037612306|APO|1025|APOLLO GLOBAL MGMT LLC CL A RP|17.77
20110520|037636107|AFT|13356|APOLLO SR FLOATING RATE FD INC|19.78
20110520|037833100|AAPL|3893|APPLE INC;COM NPV|340.53
20110520|03814F205|ARCI|435|APPLNC RECYCLNG CTRS AMER|4.64
20110520|03819M106|AERG|9811|APPLIED ENERGETICS, INC|0.50
20110520|03820C105|AIT|123|APPLIED INDUSTRIAL TECHS INC. |35.13
20110520|03822W406|AMCC|700|APPLIED MICRO CIRCUITS CORPORA|10.00
20110520|038222105|AMAT|18919|APPLIED MATERIALS INC|14.33
20110520|03832V109|APRI|20795|APRICUS BIOSCIENCES, INC COM S|5.12
20110520|038336103|ATR|2426|APTAGROUP INC|52.99
20110520|03834A103|AREX|19|APPROACH RES INC COM STK (DE) |24.08
20110520|03836W103|WTR|4414|AQUA AMERICA, INC.|22.57
20110520|03840M208|AQPTY|219|AQUARIUS PLATINUM LTD SPNS ADR|10.98
20110520|038465100|ARSD|1713|ARABIAN AMERICAN DEV CO.|3.90
20110520|038505301|ARDM|120|ARADIGM CORPORATION|0.17
20110520|03875Q108|ARB|795|ARBITRON INC (NEW)|42.89
20110520|03923E107|ARCAY|263|ARCADIS N.V. NY REG SHS|23.48
20110520|03938L104|MT|6433|ARCELORMITTAL NY REGISTRY SHS |33.51
20110520|039380100|ACI|3947|ARCH COAL, INC.|29.45
20110520|03956P102|ARCL|2200|ARCHIPELAGO LEARNING INC COM S|8.91
20110520|039670104|ACAT|639|ARCTIC CAT INC|13.19
20110520|03969P107|RDEA|402|ARDEA BIOSCIENCES INC COM STK |24.79
20110520|03979U104|ADNT|4027|ARDENT MINES LTD|5.25
20110520|040047102|ARNA|5641|ARENA PHARMACEUTICALS, INC.|1.28
20110520|04010L103|ARCC|4107|ARES CAPITAL CORP|17.00
20110520|04012E107|AGXM|5000|ARGENTEX MINING CORPORATION|1.15
20110520|04016A101|ARNGF|275|ARGONAUT GOLD LTD ORD SHS (CDA|5.21
20110520|040270100|ARGXF|14994|Argus Metal Corp. Ordinary Sha|0.19
20110520|04035C104|AWYI|18735687|ARIEL WAY, INC|.
20110520|041232109|ARKAY|202|ARKEMA SPONSORED ADR (FRANCE) |105.33
20110520|041356205|AI|78|ARLINGTON ASSET INVT CORP CL A|27.20
20110520|042068106|ARMH|34037|ARM HOLDINGS PLC ADS|28.40
20110520|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.91
20110520|042315101|ARR|209|ARMOUR RESIDENTIAL REIT, INC C|7.64
20110520|04247X102|AWI|850|ARMSTRONG WORLD INDUSTRIES INC|46.89
20110520|042735100|ARW|2318|ARROW ELECTRONICS INC|46.09
20110520|042744102|AROW|22|ARROW FINANCIAL CORP|23.97
20110520|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110520|043113208|ARTNA|1151|ARTESIAN RES CORP CL-A|19.45
20110520|04315B107|ART|965|ARTIO GLOBAL INVESTORS INC, CL|14.40
20110520|04338X102|ARZTY|2|ARYZTA AG, ZUERICH UNSPONSORED|27.65
20110520|043393206|ASGLY|31|ASAHI GLASS ADR|11.82
20110520|043400100|AHKSY|342|ASAHI KASEI CORPORATION ADR|12.93
20110520|043436104|ABG|2490|ASBURY AUTOMOTIVE GROUP INC.|16.63
20110520|04351G101|ASNA|3840|ASCENA RETAIL GROUP INC COM|31.85
20110520|043635101|ASTI|2680|ASCENT SOLAR TECHNOLOGIES INC |1.31
20110520|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|24.41
20110520|044103505|AHTPRE|351|ASHFORD HOSPITALITY TR INC 9.0|25.17
20110520|044209104|ASH|873|ASHLAND INC|61.50
20110520|04518A104|ASIA|14064|ASIAINFO-LINKAGE INC COM STK (|19.32
20110520|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110520|04521A109|ACRB|200|ASIA CARBON INDS INC|1.01
20110520|045346103|APPY|1100|ASPENBIO PHARMA INC|0.73
20110520|04537N103|APIT|9968|ASPIRE INTERNATIONAL INC. COMM|0.43
20110520|045387107|ASAZY|232|Assa Abloy AB Unsponsored ADR |14.10
20110520|04543P100|AACC|120|ASSET ACCEP CAP CORP|4.49
20110520|045487105|ASBC|17408|ASSOCIATED BANC CORP|14.42
20110520|04622E208|ATEA|2169|ASTEA INTERNATIONAL INC|5.27
20110520|046224101|ASTE|18|ASTEC INDS INC|36.05
20110520|04623A205|AGOPRB|2662|ASSURED GTY MUNI HLDGS INC 6.8|24.60
20110520|046353108|AZN|1100|ASTRAZENECA PLC|51.99
20110520|04638F108|ALOT|2669|ASTRO-MED INC NEW|8.21
20110520|04648X107|ASYTQ|18260|ASYST TECHNOLOGIES INC|.
20110520|046484101|ASTC|1400|ASTROTECH CORP COM STK (DE)|1.04
20110520|04649U102|ASUR|2118|ASURE SOFTWARE, INC COM|2.47
20110520|046491106|ATADF|100|ATAC RESOURCES LTD (CDA)|6.19
20110520|04685W103|ATHN|10482|ATHENAHEALTH, INC. COM|46.43
20110520|04686K108|AHNR|415|ATHENA SILVER CORPORATION COMM|0.25
20110520|04743P108|ATHR|48300|ATHEROS COMMUNICATIONS INC|44.66
20110520|04744L106|ATHX|3221|Athersys, Inc. Common Stock|2.77
20110520|04789U102|ATLDF|500|Atlanta Gold Inc. Common Share|0.11
20110520|04878Q863|AT|2873|ATLANTIC PWR CORP ORD SHS (CDA|15.14
20110520|049079205|ATNI|6585|ATLANTIC TELE-NETWORK,INC|39.25
20110520|049127103|AWSL|774|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110520|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110520|049255706|ATLKY|1047|ATLAS COPCO AB SP ADR-NEW(RP-A|26.12
20110520|04930A104|ATLS|1582|ATLAS ENERGY L P|23.22
20110520|049392103|APL|3778|ATLAS PIPELINE PARTNERS LP UTS|34.59
20110520|049513104|ATML|9997|ATMEL CORP;COM USD0.001|14.62
20110520|049560105|ATO|1131|ATMOS ENERGY CORP|33.84
20110520|04957F101|ATNAF|100|ATNA RESOURCES LTD (F)|0.58
20110520|04964C208|ATRN|23726|ATRINSIC, INC|2.38
20110520|049838204|ATTD|253636|ATTITUDE DRINKS INC NEW COM ST|0.01
20110520|049904105|ATRI|166|ATRION CORP|176.23
20110520|050095108|ATW|2132|ATWOOD OCEANICS INC|42.92
20110520|050757103|VOXX|1160|AUDIOVOX CORP CL-A|7.50
20110520|050912203|AZC|8518|AUGUSTA RESOURCE CORP|4.24
20110520|051057107|AUGT|3455|AUGME TECHNOLOGIES INC|2.80
20110520|051526200|AUSI|378|AURA SYSTEMS INC NEW|0.72
20110520|051549103|AURI|2906|AURI INC NEW COM STK (DE)|0.60
20110520|05155P106|AZK|15000|AURIZON MINES LTD|5.58
20110520|051918209|AUNFF|27659|AURCANA CORP|0.62
20110520|05208R109|AURC|829928|Aurus Corp. Common Stock|.
20110520|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110520|052528304|ANZBY|239|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.39
20110520|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20110520|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110520|052660107|AUTH|1372|AUTHENTEC, INC (DELAWARE)|2.74
20110520|052666104|ADAT|10888|AUTHENTIDATE HOLDING CORP|1.31
20110520|052769106|ADSK|1419|AUTODESK INC (DE)|44.39
20110520|052777109|AUTO|1535|AUTOINFO INC|0.51
20110520|052800109|ALV|501|AUTOLIV INC|75.54
20110520|053015103|ADP|1306|AUTOMATIC DATA PROCESSING|54.25
20110520|05329W102|AN|5791|AUTONATION INC|33.81
20110520|053332102|AZO|209|AUTOZONE INC|277.15
20110520|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|3.00
20110520|053470100|AVL|92552|Avalon Rare Metals, Inc. Ordin|7.34
20110520|05348P401|AVNR|544308|AVANIR PHARMACEUTICALS, INC CL|4.40
20110520|053484101|AVB|189|AVALONBAY COMMUNITIES INC|129.06
20110520|053494100|AVTR|91|AVATAR HOLDINGS INC|16.33
20110520|053495305|AVXT|2932|AVAX TECHNOLOGIES INC|0.04
20110520|05350B100|AVVC|30040|AVATAR VENTURES CORP COM STK|1.00
20110520|05356X700|AVRW|40006|AVENTINE RENEWABLE ENG HLDGS I|15.80
20110520|05358E106|ACP|667|AVENUE INCOME CR STRATEGIES FD|19.79
20110520|053588109|AVEO|5336|AVEO PHARMACEUTICALS INC COM S|18.50
20110520|053611109|AVY|532|AVERY DENNISON CORP|42.53
20110520|05367P100|AVID|100|AVID TECH INC|17.24
20110520|053774105|CAR|418|AVIS BUDGET GROUP, INC. (NEW) |17.65
20110520|053807103|AVT|27213|AVNET INC|37.01
20110520|054546106|AXSIE|460|AXCESS INERTERNATIONAL INC|0.04
20110520|05459Q883|AGIJ|255|AXIA GROUP, INC. COMMON STOCK |.
20110520|05459T101|AXST|3535|AXESSTEL INC|0.12
20110520|05460U105|AXIO|2950|AXIOM GOLD & SILVER CORP|1.00
20110520|05460X109|AXPW|129176|AXION POWER INTERNATIONAL INC |0.79
20110520|054937107|BBT|2129|BB&T CORPORATION|27.31
20110520|05500N103|AZDDF|776|AZURE DYN CORP CL-A|0.29
20110520|05518E202|BACPRX|2869|BAC CAPITAL TRUST III GTD 7% T|25.17
20110520|05518T209|BACPRZ|7439|BAC CAPITAL TRUST VIII GTD.CAP|24.14
20110520|055185201|BACPRU|100|BAC CAPITAL TRUST IV|23.47
20110520|055187207|BACPRW|600|BAC CAP TST I 7% CAP SECS|25.44
20110520|055189203|BACPRB|4612|Bac Cap Tr X Cap Secs 6.25%|24.17
20110520|055298103|BCBP|73|BCB BANCORP INC (NJ)|11.00
20110520|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.78
20110520|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|26.94
20110520|055434203|BRGYY|53|BG GROUP PLC ADS(RP 5 ORD SHS)|112.19
20110520|05545E209|BBL|1953|BHP BILLITON P/C SPONS ADR|77.09
20110520|055471106|BGNN|97599|B GREEN INNOVATIONS INC|.
20110520|05548J106|BJ|4131|BJ'S WHOLESALE CLUB|51.52
20110520|055622104|BP|800|BP PLC ADS(RP 6 ORD)|43.89
20110520|055630107|BPT|854|BP PRUDHOE BAY ROYALTY TR|109.24
20110520|055639108|BPZ|128798|BPZ RESOURCES INC COM STK|4.00
20110520|05565A202|BNPQY|30|BNP PARIBAS SPONS ADR|38.72
20110520|05566U108|BOFI|500|BOFI HOLDING, INC.|15.74
20110520|055662100|BSDM|34|BSD MEDICAL CORP (DEL)|3.69
20110520|05577E101|BT|396|BT GROUP PLC ADS ( 10 ORD SHS)|32.21
20110520|055921100|BMC|279|BMC SOFTWARE, INC|54.97
20110520|056032105|BTUI|350|BTU INTERNATIONAL INC|9.10
20110520|05615F102|BWC|10|BABCOCK & WILCOX COMPANY COM S|27.64
20110520|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|25.00
20110520|05644R101|BONE|35313|BACTERIN INTL HLDGS INC INC CO|3.35
20110520|056525108|BMI|514|BADGER METER INC|36.15
20110520|056752108|BIDU|7143|BAIDU INC SPON ADR RPTNG ORD S|135.88
20110520|05709R103|BAJFF|49475|BAJA MINING CORP|1.17
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20110520|057224107|BHI|75295|BAKER HUGHES INC;COM USD1|70.57
20110520|057657108|BPWRF|6777|BALATON POWER INC|0.08
20110520|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.02
20110520|057755100|BWINA|174|BALDWIN & LYONS INC CL-A|21.76
20110520|057755209|BWINB|213|BALDWIN & LYONS INC CL-B|22.22
20110520|058264102|BLD|41|BALDWIN TECH INC CL A|1.34
20110520|058498106|BLL|1300|BALL CORP|39.42
20110520|058516105|BTN|2421|BALLANTYNE STRONG INC|5.83
20110520|058586108|BLDP|1020|BALLARD POWER SYS INC|1.66
20110520|05874B107|BYI|4918|BALLY TECHNOLOGIES, INC.|39.99
20110520|058785106|BLQN|17200|Balqon Corporation Common Stoc|1.00
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20110520|059578104|BDORY|2010|BANCO DO BRASIL S A SPON ADR|16.93
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20110520|05964H105|STD|74983|BANCO SANTANDER SA|11.55
20110520|05965X109|SAN|200|BANCO SANTANDER-CHILE ADS|88.46
20110520|059690107|BARI|27|BANCORP RHODE ISLAND INC|43.77
20110520|059692103|BXS|3912|BANCORPSOUTH INC|13.18
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20110520|060505591|BMLPRJ|770|BK OF AMERICA DEP SHS RPSTG 1/|19.58
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20110520|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|18.01
20110520|060505724|BACPRJ|520|BANK OF AMERICA CORP Depositar|25.59
20110520|060505740|BACPRI|43|Bank Amer Corp Dep Sh Repstg 1|24.95
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20110520|060505831|BACPRD|8252|BK OF AMER CORP DEPO SHS REPTS|24.18
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20110520|061605101|BCMXY|329|Bank of Communications Co Ltd |25.70
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20110520|062896105|BKYF|242|BK KY FINL CORP|24.47
20110520|063425102|BMRC|49|BANK MARIN (BANCORP|36.08
20110520|063671101|BMO|4300|BANK OF MONTREAL|64.27
20110520|063750103|BKMU|616|BANK MUTUAL CORP NEW|3.86
20110520|063904106|OZRK|285|BANK OF THE OZARKS INC|47.55
20110520|064058100|BK|6100|BANK OF NEW YORK MELLON CORP|28.70
20110520|064149107|BNS|2000|BANK OF NOVA SCOTIA (F)|60.51
20110520|06424J103|BOCH|20|BANK OF COMMERCE HOLDINGS (CA)|4.39
20110520|06425J102|BCAR|1345|BANK OF THE CAROLINAS CORP COM|2.00
20110520|06426M104|BACHY|3760|Bank of China Ltd Beijing Unsp|13.67
20110520|065908600|BBX|32303|BANKATLANTIC BANCORP INC CL A |0.84
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20110520|066286303|BNKJF|250|BANKERS PETROLEUM LTD ORD SHS |8.12
20110520|066460304|BKNIY|131|Bankinter SA New Sponsored ADR|6.58
20110520|066470105|BNX|44041|BANKS.COM, INC.|0.14
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20110520|06738C786|OIL|179179|BARCLAYS BANK PLC IPATH EXCH T|25.75
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20110520|06738G407|JJM|193|BARCLAYS BK PLC IPATH DJ-UBS I|43.10
20110520|06738G878|AYT|15529|BARCLAYS GEM ASIA-8 ETN|49.70
20110520|067383109|BCR|70|BARD C R INC|112.12
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20110520|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|24.93
20110520|06739H271|BAL|242|BARCLAYS BK PLC IPATH DJ-UBS C|85.66
20110520|06739H297|JO|4048|BARCLAYS BK PLC IPATH DJ-UBS C|69.45
20110520|06739H305|JJG|1758|BARCLAYS BK PLC IPATH DJ-UBS G|54.81
20110520|06739H313|NIB|200|BARCLAYS BK PLC IPATH DJ-UBS C|42.03
20110520|06739H321|JJU|267|BARCLAYS BK PLC IPATH DJ-UBS A|32.72
20110520|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|47.11
20110520|06739H644|GAZ|33121|BARCLAYS BK PLC IPATH DJ-UBS N|7.26
20110520|06739H743|COW|30|BARCLAYS BK PLC IPATH DJ-UBS L|28.77
20110520|06739H750|JJE|75|BARCLAYS BK PLC IPATH DJ-UBS E|22.85
20110520|06740C261|VXX|195528|BARCLAYS BK PLC IPATH S&P 500 |22.49
20110520|06740C519|VXZ|156244|IPATH S&P 500VIX MID TERM FUTU|51.50
20110520|06740H658|BXDB|1837|BARCLAYS SHORT B LEVERAGED S&P|74.53
20110520|06740L170|VZZ|71342|BARCLAYS BK PLC IPATH LE S&P 5|12.85
20110520|06740L493|DTYL|325|BARCLAYS BK PLC IPATH US DURAT|51.39
20110520|06740L519|DTUS|269|BARCLAYS BK PLC IPATH US 2 YR |45.81
20110520|06740L527|DLBL|20|BARCLAYS BK PLC IPATH US DURAT|49.96
20110520|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|44.22
20110520|06740P189|CUPM|300|BARCLAYS BK PLC IPATH PURE BET|46.56
20110520|06740P221|OLEM|1117|BARCLAYS BK PLC IPATH PURE BET|44.97
20110520|06740P262|DIRT|84|BARCLAYS BK PLC IPATH PURE BET|49.09
20110520|06740P304|ROSA|100|BARCLAYS|23.58
20110520|06740P874|EMLB|2|BARCLAYS BK PLC IPATH LE MSCI |104.32
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20110520|067774109|BKS|32099|BARNES & NOBLE INC|14.11
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20110520|06828L308|BROE|652|BARON ENERGY INC COM STK (NV) |0.08
20110520|06846N104|BBG|964|BILL BARRETT CORPORATION|42.18
20110520|06985P100|BAS|130|BASIC ENERGY SERVICES, INC.|24.43
20110520|071813109|BAX|433|BAXTER INTL INC;COM USD1|60.22
20110520|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.08
20110520|072730302|BAYRY|14|BAYER AG SPONS ADR|82.39
20110520|072777105|BYVVF|300|BAYFIELD VENTURES CORP|0.60
20110520|072788102|BYLK|347|BAYLAKE CORP|4.55
20110520|07317Q105|BTE|234|BAYTEX ENERGY CORP (CDA)|55.45
20110520|073302101|BEAV|2971|BE AEROSPACE INC|38.09
20110520|073677205|BCON|254|BEACON POWER CORPORATION COM|1.24
20110520|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |7.85
20110520|07381Q205|BLGFF|33047|BEAR LAKE GOLD LTD ORD SHS (CA|0.14
20110520|074014101|BBGI|1205|BEASLEY BROADCAST GR INC CL-A |4.32
20110520|07556Q105|BZH|6010|BEAZER HOMES USA INC|3.73
20110520|07556Q402|BZMD|1375|BEAZER HOMES USA, INC 7.5% MAN|20.76
20110520|07556Q501|BZU|800|BEAZER HOMES USA, INC 7.25% TA|17.46
20110520|075811109|BEC|16628|BECKMAN COULTER,INC.|82.99
20110520|075887109|BDX|125|BECTON DICKINSON & CO|89.58
20110520|075896100|BBBY|580|BED BATH & BEYOND INC|54.91
20110520|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|13.06
20110520|07725Q200|BJINY|30|BEIJING ENTERPRISES HOLDINGS L|53.90
20110520|077347201|BELFA|1290|BEL FUSE INC CL A|21.31
20110520|077347300|BELFB|625|BEL FUSE INC CL B|19.01
20110520|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|23.00
20110520|078454105|BELLY|65|Belle International Holdings L|96.10
20110520|079476107|BHVCF|60000|BELLHAVEN COPPER & GOLD, INC O|0.59
20110520|081437105|BMS|800|BEMIS INC|33.29
20110520|08173R104|BNCL|254|BENEFICIAL MUTUAL BANKCORP COM|8.63
20110520|082047200|BNHNA|300|BENIHANA INC CL-A|9.21
20110520|08373X109|BGMO|137481|BERGAMO ACQUISITION CORPORATIO|0.05
20110520|084098102|BERX|3|BERING EXPLORATION, INC. COMMO|0.88
20110520|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|18.35
20110520|084423102|WRB|4093|BERKLEY (W R) CORP|32.97
20110520|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|118861.00
20110520|084670702|BRKB|187|BERKSHIRE HATHWY INC(HLDG CO)B|79.28
20110520|084680107|BHLB|4|BERKSHIRE HILLS BANCORP INC|21.60
20110520|084690205|BIRPRA|6460|BERKSHIRE INCM REALTY INC 9% S|27.00
20110520|085789105|BRY|1167|BERRY PETROLEUM CO CL A|48.89
20110520|086516101|BBY|400|BEST BUY CO INC|31.80
20110520|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110520|088606108|BHP|1361|BHP BILLITON LIMITED ADS ( 2 O|94.00
20110520|08861P105|BYOC|126426|BEYOND COMMERCE, INC. COMMON S|.
20110520|08861Q103|BZQIY|1125|Bezeq The Israeli Telecommunic|13.41
20110520|08861T107|BGMD|3404|BG MEDICINE INC|7.35
20110520|08883T200|BIDZ|22243|Bidz.com, Inc. Common Stock|1.13
20110520|088836309|BDVSY|27600|BIDVEST GROUP LTD SPON ADR NEW|43.59
20110520|08901P206|BGBR|3789|BIG BEAR MINING CORP COM STK (|0.08
20110520|089084107|BCTE|4000|Big Cat Energy Corporation Com|0.07
20110520|08915P101|BGFV|1097|BIG 5 SPORTING GOODS CORP|9.68
20110520|089302103|BIG|2606|BIG LOTS INC.|33.77
20110520|089750509|BBND|2665|BIGBAND NETWORKS INC COM STK (|2.29
20110520|08989Q100|BSGC|8752|BIGSTRING CORPORATION COM STK |0.01
20110520|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110520|09057N102|BPTH|324|Bio-Path Holdings Inc Common S|0.35
20110520|090572207|BIO|491|BIO-RAD LABS CL A|125.07
20110520|09058M103|BASI|7165|BIOANALYTICAL SYSTEMS INC|2.00
20110520|09059T206|BJCT|1437|BIOJECT MEDICAL TECHS INC|0.11
20110520|09060J106|BDSI|529|BIODELIVERY SCIENCES INTL INC |3.40
20110520|09060V109|BOCX|3103|BIOCUREX INC|0.03
20110520|09061Q307|BNET|548|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20110520|090619107|BMTL|6053|BioMedical Technology Solution|0.07
20110520|09062F201|BHRT|2614|BIOHEART, INC. COM|0.20
20110520|09062W105|BLFS|24965|BIOLIFE SOLUTIONS INC|0.07
20110520|09062X103|BIIB|200|BIOGEN IDEC INC|96.72
20110520|090621103|BONU|873|BIONEUTRAL GROUP, INC. COM STK|0.34
20110520|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.26
20110520|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110520|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110520|090643206|BNVI|3367|BIONOVO, INC|0.60
20110520|09065V203|BPAX|4400|BIOSANTE PHARMACEUTICALS INC|2.44
20110520|09066L105|BTX|10035|BIOTIME INC|5.03
20110520|09066S100|BTAHY|46|BIOTA HOLDINGS LTD ADR|3.82
20110520|09067D201|BBH|199|BIOTECH HLDRS TR HLD CO DP REC|106.23
20110520|090678103|BSPM|16405|BIOSTAR PHARMACEUTICALS, INC C|1.37
20110520|09069N108|BIOS|8568|BIOSCRIP, INC.|7.62
20110520|09070K101|BSRC|5885|BioSolar, Inc. Common Stock|0.14
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20110520|090911108|BLTI|16350|BIOLASE TECHNOLOGY INC|4.85
20110520|090931106|BSTC|190|BIOSPECIFICS TECHNOLOGIES CORP|23.60
20110520|090938101|BIOHF|6000|BIOTECH HOLDINGS LTD|.
20110520|091727107|BITA|386|BITAUTO HOLDINGS LTD SPONSORED|8.00
20110520|09179E204|BZRT|32747|BIZROCKET.COM INC NEW|0.10
20110520|091935502|BBBB|3767|BLACKBOARD INC|42.89
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20110520|09206P107|BHWX|3767|BLACK HAWK EXPLORATION INC COM|0.10
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20110520|09247E103|RNY|41|BLACKROCK(NY)INVT QUAL MUNI TR|13.33
20110520|09247X101|BLK|21|BLACKROCK INC|198.10
20110520|092479104|BYM|615|BLACKROCK MUNI INC QUAL TR COM|13.44
20110520|09248C106|BPK|1025|BLACKROCK MUNICIPAL 2018 TERM |15.75
20110520|09248E102|BFZ|1162|BLACKROCK CALIFORNIA MUNICIPAL|13.08
20110520|09248J101|BNJ|86|BLACKROCK NEW JERSEY MUNICIPAL|13.59
20110520|09248K108|BLH|2942|BLACKROCK N.Y. MUNI 2018 TRM T|16.23
20110520|09248L106|BNY|337|BLACKROCK NEW YORK MUNICIPAL I|14.20
20110520|09248R103|BPS|197|BLACKROCK PENN STRT MNI TST|13.37
20110520|09248T109|BSD|2607|BLACKROCK STRATGC MNI TST SBI |12.11
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20110520|09249C105|BJZ|959|BLACKROCK CALIF MUNI 2018 TRM |15.45
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20110520|09249P106|BQH|4|BLACKROCK NEW YORK MUNI BD TR |14.13
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20110520|09250W107|BME|235|BLACKROCK HEALTH SCIENCES TRUS|28.50
20110520|09251U100|BLKPF|100|BlackPearl Resources Inc. Ordi|7.56
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20110520|09253N104|MHD|952|BLACKROCK MUNI HOLDINGS FUND, |14.99
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20110520|09253W104|MYD|900|BLACKROCK MUNI YIELD FUND, INC|13.66
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20110520|09253Y100|MEN|603|BLACKROCK MUNI ENHANCED FUND, |10.06
20110520|092533108|BKCC|2218|BLACKROCK KELSO CPTL CORP (US)|9.79
20110520|09254A101|MUS|4257|BLACKROCK MUNIHLDGS QUALITY FN|12.56
20110520|09254B109|BCF|769|BLACKROCK REAL ASSET EQUITY TR|14.64
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20110520|09254E103|MYI|419|BLACKROCK MUNIYIELD QUALITY FN|12.49
20110520|09254F100|MQY|538|BLACKROCK MUNI YIELD QUALITY F|13.37
20110520|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|11.65
20110520|09254L107|MUC|3668|BLACKROCK MUNIHLDGS CALIFORNIA|13.13
20110520|09254P108|MFL|1853|BLACKROCK MUNIHLDGS INVST QUAL|13.25
20110520|09254W103|MYM|3559|BLACKROCK MUNIYIELD MICHIGAN Q|12.83
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20110520|092546100|BQR|113|BLACKROCK ECOSOLUTIONS INVESTM|11.88
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20110520|09255C106|MHN|150|BLACKROCK MUNIHLDGS NY QUALITY|13.56
20110520|09255E102|MYN|2458|BLACKROCK MUNIYLD NY QUALITY F|12.50
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20110520|09255H105|PSY|1313|BLACKROCK CREDIT ALLOCATION IN|10.19
20110520|09255K108|EGF|1289|BLACKROCK ENHANCED GOVT FUND I|15.61
20110520|09255L106|COY|200|BLACKROCK CORP HIGH YLD FD INC|7.35
20110520|09255Q105|BHL|211|BLACKROCK DEFINED OPPORTUNITY |15.11
20110520|09255R103|DSU|4|BLACKROCK DEBT STRATEGIES FD I|4.23
20110520|09255T109|ARK|793|BLACKROCK SR HIGH INCM FD INC |4.18
20110520|09255W102|DVF|1065|BLACKROCK DIV INCM STRATEGIES |11.81
20110520|09256A109|CII|2387|BLACKROCK ENHANCED CAP & INCOM|15.42
20110520|09257A108|BCX|1768|BLACKROCK RES & COMMODITIES|19.20
20110520|09257D102|BGX|1168|BLACKSTONE / GSO LONG SHORT CR|20.17
20110520|093671105|HRB|8818|BLOCK H & R INC|16.36
20110520|093679108|BLOAQ|18460843|BLOCKBUSTER INC CL-A|0.05
20110520|095395307|BDCO|15325|BLUE DOLPHIN ENERGY CO NEW COM|5.38
20110520|095428108|BBLU|4400|BLUE EARTH, INC. COMMON STOCK |1.13
20110520|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110520|09578R103|NILE|28560|BLUE NILE INC|49.64
20110520|09605C103|BLSP|230|BLUE SPHERE CORP COM STK (NV) |0.14
20110520|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110520|09623H209|BLUGD|14096|BLUGRASS ENERGY INC NEW COM ST|0.09
20110520|096231105|BXG|360|BLUEGREEN CORP|3.54
20110520|09624H109|BXC|9356|BLUELINX HOLDINGS INC.|3.27
20110520|09643P207|BTH|160|BLYTH,INC|45.42
20110520|09656H209|BKPRF|469|BNY CAP V TR PFD SEC SER F|25.22
20110520|096627104|BWP|28|BOARDWALK PIPELINE PARTNERS, L|29.68
20110520|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.32
20110520|096761101|BOBE|304|EVANS BOB FARMS INC|31.82
20110520|09689U102|BODY|421|BODY CENTRAL CORP COM STK|24.30
20110520|096892104|BBCZ|27|BODISEN BIOTECH INC|0.60
20110520|097000103|BDYT|400|BodyTel Scientific Inc. Common|0.04
20110520|097023105|BA|35885|BOEING CO;COM USD5|78.02
20110520|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110520|097751200|BDRBF|11077|BOMBARDIER INC CL-B (F)|6.92
20110520|09776J101|BONT|2896|BON-TON STORES INC (THE)|10.81
20110520|09777B107|BONA|648|BONA FILM GROUP LTD SPONSORED |5.20
20110520|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110520|09784Y108|BNPUF|644|BONAVISTA ENERGY CORP ORDINARY|29.21
20110520|09789A204|BNLB|38474|Bond Laboratories, Inc. NEW Co|0.10
20110520|098003106|BDCG|78988|BONDS.COM GROUP INC|0.14
20110520|09852M101|BNTNF|2500|BONTAN CORP INC|0.09
20110520|098529308|BNSO|3363|BONSO ELECTRONICS INTL INC|2.13
20110520|098546104|BNEFF|1673|BONTERRA ENERGY CORP ORD SHS (|59.74
20110520|098570104|BAMM|1197|BOOKS-A-MILLION INC|4.49
20110520|099502106|BAH|1353|BOOZ ALLEN HAMILTON HLDG CORP |19.05
20110520|099709107|BGPIQ|207937|BORDERS GROUP INC|0.20
20110520|099724106|BWA|2968|BORGWARNER INC|71.09
20110520|100557107|SAM|276|BOSTON BEER CO INC (THE) CL-A |82.61
20110520|101119105|BPFH|2675|BOSTON PRIVATE FINL HLDGS INC |6.63
20110520|101137107|BSX|33274|BOSTON SCIENTIFIC CORP|6.90
20110520|101541100|BTF|113|BOULDER TOTAL RETURN FD INC|16.73
20110520|102100104|BORK|99|BOURQUE INDUSTRIES, INC. COMMO|3.34
20110520|10211F100|BVX|839|BOVIE MEDICAL CORP|3.03
20110520|104499207|BLEEQ|462|BRADLEES INC|.
20110520|104674106|BRC|83|BRADY CORP CL A|35.42
20110520|10501E102|BCLI|2728|BRAINSTORM CELL THERAPEUTICS I|0.28
20110520|105368203|BDN|2212|BRANDYWINE REALTY TST|12.28
20110520|10552T107|BRFS|11723|BRF-BRASIL FOODS S.A. ADS (EA |18.25
20110520|10553M101|BTM|2379|BRASIL TELECOM SA ADS (3MPFD) |28.64
20110520|10553M200|BTMC|67|BRASIL TELECOM SA SPONSORED AD|10.40
20110520|105532105|BAK|5313|BRASKEM S.A. ADS (EA REPTG FOU|29.81
20110520|108035106|BDGE|751|BRIDGE BANCORP|21.58
20110520|10807M105|BPI|296|BRIDGEPOINT EDUCATION INC COM |21.26
20110520|108763103|BRID|314|BRIDGFORD FOODS CORP|8.48
20110520|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.53
20110520|109490102|BRD|23072|BRIGUS GOLD CORP COM STK|1.42
20110520|109507202|BRLGF|10000|Brilliant Mining Corp Class A |0.31
20110520|109641100|EAT|6243|BRINKER INTL INC|26.03
20110520|110122108|BMY|7115|BRISTOL MYERS SQUIBB COMPANY|28.60
20110520|110448107|BTI|1856|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.22
20110520|110828100|BTLCY|43|BRITISH LAND CO PLC SPONSORED |9.59
20110520|111091104|BKBK|229|BRITTON & KOONTZ CAP CORP|12.60
20110520|111203105|BRMSY|274|Brmalls Participacoes S A Spon|22.82
20110520|11131M100|BCST|6850|BROADCAST INTERNATIONAL INC|1.01
20110520|11132C200|BDCM|900|BROADCAST MARKETING GROUP, INC|0.15
20110520|11133T103|BR|7360|BROADRIDGE FINL SOLUTIONS INC |22.71
20110520|111412706|BVSN|176|BroadVision, Inc. New Common S|13.35
20110520|111621306|BRCD|3500|BROCADE COMM SYS NEW|6.27
20110520|112211107|BRNC|1000|BRONCO DRILLING COMPANY, INC|11.00
20110520|112463104|BKD|260|BROOKDALE SENIOR LIVING INC CO|26.00
20110520|112585104|BAM|11120|BROOKFIELD ASSET MANAGEMENT IN|33.57
20110520|11283W104|BRP|1106|BROOKFIELD RESIDENTIAL PROPERT|11.03
20110520|112900105|BPO|906|BROOKFIELD OFFICE PROPERTIES. |19.47
20110520|112900121|BPORT|26|BROOKFIELD OFFICE PPTYS INC EX|0.11
20110520|11373M107|BRKL|2077|BROOKLINE BANCORP INC DEL|8.91
20110520|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|0.50
20110520|115236101|BRO|3814|BROWN & BROWN,INC|26.11
20110520|115736100|BWS|1639|BROWN SHOE COMPANY INC|11.43
20110520|117665109|BMTC|800|BRYN MAWR BANK CORP|20.60
20110520|117694109|BRYN|400|BRYN RESOURCES INC COMMON STOC|0.05
20110520|118230101|BPL|1968|BUCKEYE PARTNERS L.P. INT UNIT|62.88
20110520|118255108|BKI|200|BUCKEYE TECHNOLOGY INC|25.56
20110520|118440106|BKE|548|BUCKLE INC (THE)|41.19
20110520|118759109|BUCY|5847|BUCYRUS INTERNATIONAL INC|91.37
20110520|119848109|BWLD|22943|BUFFALO WILD WINGS INC|63.25
20110520|12008R107|BLDR|1014|BUILDERS FIRST SOURCE, INC.|2.28
20110520|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110520|12024P101|BULM|1130|BULLION MONARCH MNG INC COM ST|1.26
20110520|120738406|BZLFY|38|BUNZL PLC ADS (RP 5 ORD SHS)|61.03
20110520|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.50
20110520|123159105|BZYR|460|BURZYNSKI RESEARCH INSTITUTE|0.12
20110520|12429U101|BZZUY|44|Buzzi Unicem Spa Unsponsored A|7.04
20110520|124651100|CCGGY|211|C & C GROUP PLC SPONSORED ADR |15.22
20110520|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.05
20110520|124765108|CAE|200|CAE INC|12.99
20110520|124805102|CBZ|1447|CBIZ INC COM|7.54
20110520|124830100|CBL|225|CBL &ASSOCIATES PROPERTIES INC|18.89
20110520|124830605|CBLPRD|505|CBL & ASSOCIATES PROP, INC. DE|24.84
20110520|124857202|CBS|9950|CBS CORPORATION CLASS B COM NE|27.36
20110520|12503M108|CBOE|785|CBOE HLDGS INC COM STK (DE)|28.05
20110520|125071100|CDI|580|C D I CORP|13.23
20110520|125405100|CGXEF|5100|CGX ENERGY INC|0.70
20110520|12541A108|CHDO|1504|CHDT Corporation Common Stock |.
20110520|12541M102|CHG|20|CH ENERGY GRP INC(HOLDING CO) |53.40
20110520|12541W209|CHRW|692|C.H. ROBINSON WORLDWIDE INC NE|80.80
20110520|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110520|12542R209|CHSCP|1000|CHS INC CUM REDEMABLE PFD 8%|29.31
20110520|125509109|CI|65|CIGNA CORP|49.53
20110520|125581801|CIT|439|CIT GROUP INC NEW (DE)|42.17
20110520|12561W105|CNL|2287|CLECO CRP (HOLDING CO)|35.08
20110520|12572Q105|CME|443|CME GROUP, INC|299.42
20110520|125896100|CMS|733|CMS ENERGY CORP|20.32
20110520|125902106|CPY|533|C P I CORP|15.28
20110520|126117100|CNA|20200|CNA FINANCIAL CORP|30.60
20110520|12612L108|SUR|5787|CNA SURETY CORP|26.49
20110520|126128107|CCNE|1309|CNB FINL CORP (PA)|13.32
20110520|12626K203|CRH|132|CRH PLC ADR|22.99
20110520|12637N105|CMXHY|932|CSL Ltd Unsponsored ADR (Austr|18.22
20110520|126408103|CSX|284|CSX CORP|77.06
20110520|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.51
20110520|126501105|CTS|500|CTS CORP|10.10
20110520|126576107|CUGI|3158|CUI GLOBAL, INC. COMMON STOCK |0.17
20110520|126600105|CVBF|4474|CVB FINANCIAL CORP|9.18
20110520|12662P108|CVI|3052|CVR ENERGY INC COM STK (DE)|20.17
20110520|126633106|UAN|425|CVR PARTNERS LP COM|18.14
20110520|12673P105|CA|5891|CA, INC.|23.03
20110520|12679N203|GYB|326|CORP ASSET BKD CP CABCO SER 20|19.75
20110520|12679Q206|GYA|1742|CORP ASSET BKD CORP CABCO SER2|23.99
20110520|12679R204|GYC|908|CABCO SER 2004-102 TR SBC COMM|22.48
20110520|126797208|PFH|458|CORP ASSET CABCO 7.62% 3/01/97|25.17
20110520|126804301|CAB|1521|CABELA'S INCORPORATED|23.57
20110520|12686C109|CVC|4996|CABLEVISION SYS CP NY GRP CL-A|34.08
20110520|127055101|CBT|1526|CABOT CORP|42.54
20110520|12709P103|CCMP|200|CABOT MICROELECTRONICS CORP|49.86
20110520|127097103|COG|2151|CABOT OIL & GAS CORP|54.07
20110520|127190304|CACI|45|CACI INTERNATIONAL INC CL-A|62.34
20110520|127387108|CDNS|4767|CADENCE DESIGN SYS INC|10.79
20110520|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|13.99
20110520|12802T101|DVR|304|CAL DIVE INTERNATIONAL INC COM|6.30
20110520|128030202|CALM|8500|CAL-MAINE FOODS INC|28.28
20110520|12811R104|CLMS|276|CALAMOS ASSET MANAGEMENT, INC.|14.71
20110520|128117108|CHI|5828|CALAMOS CONV OPPORTUNITIES & I|13.41
20110520|128125101|CSQ|400|CALAMOS STRATEGIC TOTAL RETURN|9.78
20110520|128246105|CVGW|2428|CALAVO GROWERS INC|20.32
20110520|129261103|CAEH|162500|CALECO PHARMA CORP COM STK (NV|0.02
20110520|12932K103|CALVF|3126|CALEDONIA MINING CORP|0.12
20110520|129584108|CFWFF|900|CALFRAC WELL SERVICES LTD|33.23
20110520|129603106|CCC|229|CALGON CARBON CORP|16.97
20110520|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.05
20110520|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110520|13000C106|CXBMF|50583|CALIBRE MINING CORP ORD SHS (C|0.16
20110520|130222102|CFNB|109|CALIFORNIA FIRST NATIONAL BANC|14.87
20110520|130255102|CLGL|4520|California Gold Corp. Common S|0.05
20110520|130872104|CALP|500|CALIPER LIFE SCIENCES INC|7.11
20110520|130921109|CCNMF|733|CALLINAN MINES LTD|3.17
20110520|13100M509|CALX|2213|CALIX , INC COMMON STOCK|22.11
20110520|131193104|ELY|4558|CALLAWAY GOLF CO|6.83
20110520|13123E500|CALD|277|CALLIDUS SOFTWARE INC|5.99
20110520|13123X102|CPE|2300|CALLON PETROLEUM CO|6.74
20110520|131347304|CPN|1461|CALPINE CORPORATION COMMON STO|15.85
20110520|131476103|CLMT|24954|CALUMET SPECIALTY PRODUCTS PAR|21.43
20110520|131720104|CLYW|358469|CALYPSO WIRELESS INC.|0.08
20110520|131722605|CBMC|1026|CALYPTE BIOMEDICAL CORP NEW|0.03
20110520|131745101|CAK|7803|CAMAC ENERGY INC COMMON STOCK |1.36
20110520|131910101|CAMH|5849|CAMBRIDGE HEART INC|0.20
20110520|132011107|CBM|7|CAMBREX CORP|4.90
20110520|133131102|CPT|3978|CAMDEN PROPERTY TRUST SBI|62.84
20110520|13321L108|CCJ|105651|CAMECO CORP|27.41
20110520|13322V105|CIS|1180|CAMELOT INFORMATION SYSTEMS IN|15.40
20110520|13342B105|CAM|75534|CAMERON INTERNATIONAL CORPORAT|48.04
20110520|134422609|CBLRF|35|CAMPBELL RESOURCES INC NEW|.
20110520|13466Y105|CCG|240|CAMPUS CREST COMMUNITIES INC C|12.66
20110520|134808104|CAAEF|1038|CANACOL ENERGY LTD ORDINARY SH|1.17
20110520|136069101|CM|163|CANADIAN IMPERIAL BK OF COMMER|87.11
20110520|136375102|CNI|183|CDN NATL RAILWAY FULLY PD SHS |77.24
20110520|136385101|CNQ|35679|CANADIAN NATURAL RESOURCES LTD|41.82
20110520|136635109|CSIQ|2071|CANADIAN SOLAR INC. COM|9.28
20110520|13722D101|CRCUF|50000|CANARC RESOURCES CORP (F)|0.17
20110520|13723D100|CNSUF|12094|CANASIL RESOURCES, INC. COM ST|0.31
20110520|13739Y106|CDOUF|100|CANDENTRE COOPER CORPORATION O|1.67
20110520|137576104|CFPZF|1570|Canfor Corporation New Ordinar|11.13
20110520|137588208|CGLJF|5000|CANGOLD LTD|0.08
20110520|137647103|CMSI|440308|CANNABIS MED SOLUTIONS INC COM|0.01
20110520|137801106|CFW|18391|CANO PETROLEUM INC|0.37
20110520|138006309|CAJ|730|CANON INC ADS (1 SH COM)|45.60
20110520|138050109|CAMZF|200|CAMINO MINERALS CORP ORD SHS(C|0.33
20110520|138134101|CTMCF|85|CANTERRA MINERALS CORP COM|0.18
20110520|139594105|CPLA|188|CAPELLA EDUCATION COMPANY COM |49.07
20110520|139793103|CBKN|448|CAPITAL BANK CORP|4.07
20110520|14040H105|COF|1373|CAPITAL ONE FINANCIAL CORP|56.21
20110520|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.72
20110520|140475104|CSU|1891|CAPITAL SENIOR LIVING CORP|9.38
20110520|14052H506|CT|900|CAPITAL TRUST, INC. CL-A|4.53
20110520|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|5.12
20110520|14055X102|CSE|217351|CAPITALSOURCE INC|6.23
20110520|14057J101|CFFN|474|CAPITOL FEDERAL FINANCIAL COM |11.82
20110520|14067D102|CPST|4351|CAPSTONE TURBINE CORP|1.78
20110520|14067E308|CMOPRB|1063|CAPSTEAD MTG $1.26CUM CV PFD-B|14.97
20110520|14068E109|CAPS|2100|CAPSTONE THERAPEUTICS CORP COM|0.26
20110520|14068G104|CSFFF|202|Capstone Mining Corp Ordinary |3.53
20110520|14074Y206|CCGI|2788|CAR CHARGING GROUP INC COMMON |2.89
20110520|14075T107|CPD|298|CARACO PHARMACEUTICAL LABS LTD|5.22
20110520|140781105|CRR|127|CARBO CERAMICS INC|152.12
20110520|14139L108|CDVT|9922|CARD ACTIVATION TECHNOLOGIES, |0.08
20110520|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.70
20110520|14141R101|CRDC|37840|CARDICA INC|3.69
20110520|14149F109|CFNL|432|CARDINAL FIN'L CORP|11.12
20110520|14149Y108|CAH|120|CARDINAL HEALTH INC|45.25
20110520|14159L103|BEAT|542|CARDIONET INC COM STK (CA)|5.61
20110520|14159U202|CRME|229|CARDIOME PHARMA CORPORATION-NE|5.60
20110520|14160L506|CDOID|1|CARDIO INFRARED TECH INC NEW C|0.05
20110520|14160P101|CVSL|100000|CARDIO VASCULAR MEDICAL DEVICE|.
20110520|141607101|CVBT|10|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20110520|14161L109|CDOM|1865|CARDO MEDICAL, INC. COMMON STO|0.06
20110520|141657106|CVTR|1100|CARE INVESTMENT TRUST, INC.|7.10
20110520|141665109|CECO|1229|CAREER EDUCATION CORP|22.13
20110520|14170T101|CFN|105|CAREFUSION CORPORATION|29.12
20110520|141743104|CRVW|15000|CLEARVIEW COMMUNICATIONS, INC.|1.78
20110520|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.55
20110520|141820100|CGAQ|21119|Caribbean Casino & Gaming Corp|0.03
20110520|141916106|CXM|3806|CARDIUM THERAPEUTICS INC|0.31
20110520|142339100|CSL|205|CARLISLE COMPANIES INC|48.76
20110520|143130102|KMX|6717|CARMAX, INC.|29.96
20110520|14365C103|CUK|17333|CARNIVAL PLC ADS|41.85
20110520|143658300|CCL|140549|CARNIVAL CORPORATION (PAIRED S|40.14
20110520|14376R107|CRLN|200|CAROLINA ALLIANCE BANK COMMON |6.25
20110520|144285103|CRS|1585|CARPENTER TECHNOLOGY CORP|51.22
20110520|144577103|CRZO|283|CARRIZO OIL & GAS INC.|35.17
20110520|14521N100|CSBI|94|CAROLL SHELBY INTL INC|0.18
20110520|146875109|CARV|21|CARVER BANCORP INC|0.53
20110520|147154207|CACB|485|CASCADE BANCORP|7.50
20110520|14739W207|CDIV|5200|Cascadia Investments Inc Commo|0.01
20110520|147448104|CWST|949|CASELLA WASTE SYSTEMS INC|6.24
20110520|147485106|CSEY|2750|CASEY CONTAINER CORP. COMMON S|0.17
20110520|147528103|CASY|681|CASEYS GENERAL STORES INC|39.71
20110520|148411101|CAS|2986|CASTEL A.M. & CO|18.80
20110520|148435100|ROX|1846|CASTLE BRANDS INC COM|0.30
20110520|148711302|CMRG|2734|CASUAL MALE RETAIL GROUP INC N|3.94
20110520|14888U101|CPRX|3026|CATALYST PHARMACEUTICAL PARTNE|1.16
20110520|148906308|CPCAY|11|CATHAY PACIFIC AIRWAYS SP ADR |12.09
20110520|149049108|CATS|1127764|CATASYS INC COM STK (DE)|0.02
20110520|14915V205|CHYFF|6285|CATHAY FINL HLDG;SPON GDR REP |15.77
20110520|149205106|CATO|1371|CATO CORP CL-A|26.39
20110520|149568107|CVCO|489|CAVCO INDUSTRIES INC DEL|41.60
20110520|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|1.00
20110520|14965A101|CAVM|4617|CAVIUM NETWORKS, INC (DELAWARE|46.60
20110520|14965R104|CAVR|1566740|CAVU Resources Inc Common Stoc|0.04
20110520|149847105|CBEY|13|CBEYOND INC COM STK|14.09
20110520|150185106|FUN|1081|CEDAR FAIR DEP R L.P.|20.90
20110520|15082E108|CELO|383|CEELOX INC. COMMON STOCK|0.52
20110520|150837409|CVM|71|CEL-SCI CORPORATION|0.63
20110520|150838100|CGI|701|CELADON GROUP INC|15.05
20110520|150934602|CTICD|147275|CELL THERAPEUTICS INC COM STK |1.68
20110520|15100E106|CRA|200443|CELERA CORPORATION COM STK|8.04
20110520|15100H109|CAKFY|57|Celesio AG Unsponsored ADR (Ge|4.90
20110520|15101Q108|CLS|734|CELESTICA INC|10.23
20110520|151020104|CELG|3131|CELGENE CORPORATION|60.87
20110520|151020112|CELGZ|159|CELGENE CORP CONTINGENT VALUE |2.38
20110520|15115V101|CTIX|8950|Cellceutix Corporation Common |0.81
20110520|15116P103|CCYG|5998|CellCyte Genetics Corporation |0.02
20110520|15116W108|CLTK|1|CELLTECK INC|.
20110520|15117B103|CLDX|1354|CELLDEX THERAPEUTICS, INC|3.35
20110520|15117L101|CYNX|7929|CELLYNX GROUP, INC. COMMON STO|0.01
20110520|15117N305|CLSN|6421|CELSION CORP NEW|2.66
20110520|15118V207|CELH|1257|CELSIUS HOLDINGS INC COM STK (|0.28
20110520|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.77
20110520|151263100|CEMTY|492|CEMENTOS LIMA S A SPONS ADR|10.61
20110520|151290889|CX|90304|CEMEX, S.A.B. DE C.V. ADS (REP|8.30
20110520|15135U109|CVE|2173|CENOVUS ENERGY INC COM STK|34.90
20110520|15146E102|CLFC|1144|CENTER FINL CORP CALIF|6.66
20110520|15234Q108|EBRB|2400|ELETROBRAS CENTRAIS ADR (PRF) |18.00
20110520|15234Q207|EBR|1427|ELECTROBRAS CENTRAIS ADR (COM)|14.25
20110520|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|27.11
20110520|152418109|CEBK|8|CENTRAL BANCORP INC|17.00
20110520|153527106|CENT|613|CENTRAL GARDEN & PET CO|10.19
20110520|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110520|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.40
20110520|154760409|CPF|4750|CENTRAL PACIFIC FINANCIAL CORP|13.48
20110520|155123102|CET|895|CENTRAL SECURITIES CORP|24.02
20110520|155685100|CVCY|3875|CENTRAL VALLEY COMM BANCORP|6.87
20110520|155771108|CV|711|CENTRAL VT PUB SVC CORP|22.84
20110520|15639K300|CPYYY|51|CENTRICA PLC SPONS ADR NEW|20.83
20110520|15643B106|TRUE|1736|CENTRUE FINL CORP NEW|0.54
20110520|156431108|CENX|2488|CENTURY ALUMINUM CO|15.56
20110520|156492100|CNTY|213|CENTURY CASINO INC|2.95
20110520|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110520|15670R107|CPHD|4508|CEPHEID|30.97
20110520|15670S105|CVO|669|CENVEO INC|6.38
20110520|156700106|CTL|30|CENTURYLINK,INC COMMON STOCK|43.36
20110520|156708109|CEPH|457|CEPHALON INC|79.70
20110520|156732307|CERP|2700|CEREPLAST INC COM STK (NV)|4.80
20110520|156782104|CERN|2636|CERNER CORP|124.20
20110520|156834103|CDCH|9404|CERRO DORADO INC|0.12
20110520|156867103|SGLDF|233|CERRO GRANDE MNNG CORP ORD SHS|0.69
20110520|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.02
20110520|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|2.18
20110520|15910R206|CIHD|1750|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110520|15911M107|CYOU|1209|CHANGYOU.COM LTD AMERICAN DEP |42.52
20110520|15941T106|CMGHY|41|CHAODA MODERN AGRICULTURE HLDG|32.65
20110520|159864107|CRL|2592|CHARLES RIVER LABS INT'L INC|38.78
20110520|16112R101|CHRM|1679|CHARM COMMUNICATIONS INC ADR R|11.95
20110520|161133103|CHRS|90|CHARMING SHOPPES INC|4.04
20110520|16117M305|CHTR|322|CHARTER COMM INC DEL CL A COM |57.62
20110520|162825103|CKP|1055|CHECKPOINT SYSTEMS INC|17.96
20110520|163072101|CAKE|1807|CHEESECAKE FACTORY INC|31.59
20110520|163428105|CHTP|188|CHELSEA THERAPEUTICS INT'L LTD|4.48
20110520|163572100|CEMI|129240|CHEMBIO DIAGNOSTICS INC|0.47
20110520|16359R103|CHE|180|CHEMED CORPORATION|68.81
20110520|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.70
20110520|163893209|CHMT|580|CHEMTURA CORP COM STK|17.99
20110520|16411Q101|CQP|46|CHENIERE ENERGY PARTNERS, LP C|17.03
20110520|16411R208|LNG|26173|CHENIERE ENERGY INC|7.69
20110520|16444H102|CHKE|1651|CHEROKEE INC|19.65
20110520|165167842|CHKPRD|1134|CHESAPEAKE ENERGY CORP CONV PF|92.90
20110520|165184102|CHPGF|41|CHESAPEAKE GOLD CORP (CANADA) |12.54
20110520|165240102|CHSP|1363|CHESAPEAKE LODGING TRUST COMMO|17.73
20110520|166744201|CHEUY|2048|CHEUNG KONG HOLDINGS LTDADR|15.28
20110520|168088102|CVR|422|CHICAGO RIVET & MACHINE CO|16.85
20110520|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.41
20110520|168615102|CHS|20268|CHICO'S FAS INC.|14.00
20110520|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110520|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|7.00
20110520|16890M100|CNBI|27500|CHINA BCT PHARMACY GROUP INC C|2.50
20110520|16890T105|BORN|205414|CHINA NEW BORUN CORP ADR RPSGT|8.99
20110520|16890V100|KH|1476|CHINA KANGHUI HOLDINGS SPONSOR|24.90
20110520|16890W108|CEHD|100|CHINA ELECTRONICS HOLDINGS, IN|1.08
20110520|168905107|PLCE|2190|CHILDRENS PLACE RETAIL STORES |54.15
20110520|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |39.42
20110520|168910206|CHNG|13005|China Natural Gas, Inc. New Co|4.67
20110520|168913101|CREG|2745|China Recycling Energy Corpora|2.36
20110520|168919108|CICHY|57286|China Construction Bank Corpor|18.55
20110520|168933109|CHIO|2235|CHINA BIO-ENERGY CORP. COMMON |0.23
20110520|169074101|CHIL|241000|CHILL TECH INDUSTRIES INC|.
20110520|16934Q109|CIM|33516|CHIMERA INVESTMENT CORP COM|3.91
20110520|16936C108|CNAM|1020|CHINA ARMCO METALS INC COM STK|1.98
20110520|16936H107|CHGI|1288|China Carbon Graphite Group, I|1.00
20110520|16936J103|CALI|110|CHINA AUTO LOGISTICS INC COM S|1.81
20110520|16936R105|CAAS|8698|CHINA AUTOMOTIVE SYSTEMS INC|8.24
20110520|16936Y100|CBAK|1717|CHINA BAK BATTERY, INC|1.40
20110520|16937A200|CAGC|304276|CHINA AGRITECH INC NEW COM STK|6.25
20110520|16937B109|CHBT|369876|China-Biotics, Inc. Common Sto|10.28
20110520|16937L206|CHBO|1000|CHINA BIOPHARMA, INC. NEW COMM|.
20110520|169373107|CHN|320|CHINA FUND INC (THE)|31.71
20110520|169379104|JRJC|228|CHINA FINANCE ONLINE CO. LTD A|4.91
20110520|16938C106|CBPO|1299|CHINA BIOLOGIC PRODUCTS INC CO|14.96
20110520|16938G107|STV|2885|CHINA DIGITAL TV HOLDING CO., |5.80
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20110520|16938R103|CFSG|21999|China Fire & Security Group, I|7.26
20110520|16938Y207|CEU|19947|China Education Alliance, Inc.|1.17
20110520|169384203|CDII|34643|CHINA DIRECT INDUSTRIES, INC C|1.24
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20110520|16939V103|CHLN|1794|China Housing & Land Developme|1.86
20110520|16939W101|CKGT|576|CHINA KANGTAI CACTUS BIO-TECH |0.45
20110520|16940R109|CRHKY|1853|CHINA RES ENTERPRS LTD ADR|7.84
20110520|169409109|ZNH|1824|CHINA SOUTHERN AIRLN ADS(RP50 |27.92
20110520|16941G102|NEP|105|CHINA NORTH EAST PETROLEUM HLD|3.70
20110520|16941J106|CPSL|2392|CHINA PRECISION STEEL, INC. CO|1.34
20110520|16941M109|CHL|12827|CHINA MOBILE LIMITED|44.70
20110520|16941P102|CSKI|7945|China Sky One Medical, Inc. Co|2.86
20110520|16941R108|SNP|311|CHINA PETRO&CHEM ADS (100ORD) |97.91
20110520|16941T104|CPHI|1445|China Pharma Holdings, Inc. Co|2.52
20110520|16941X105|KUN|655|CHINA SHENGHUO PHARMACEUTICAL |0.83
20110520|169418100|CMM|860|CHINA MASS MEDIA CORP SPNSD AD|1.70
20110520|16942A302|CSUAY|195|China Shenhua Energy Co Ltd Un|46.38
20110520|16942H109|SHZ|428347|China Shen Zhou Mining & Resou|4.06
20110520|16942J105|CSR|36937|CHINA SECURITY & SURVEILLANCE |5.22
20110520|16942P101|CHGS|198|CHINA GENGSHENG MINERALS, INC.|2.25
20110520|16942T103|CNUV|18476|China Nuvo Solar Energy, Inc. |.
20110520|16942X104|CSUN|5300|CHINA SUNERGY CO LTD ADS (CAYM|2.92
20110520|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110520|169424108|CNTF|2141|CHINA TECHFAITH WIRELESS COMMU|6.16
20110520|16943C109|NPD|408|CHINA NEPSTAR CHAIN DRUGSTORE |3.17
20110520|16943F102|CSGH|1820|China Sun Group High-Tech Co. |0.56
20110520|16943V206|CGYV|1156|CHINA ENERGY RECOVERY INC NEW |0.81
20110520|16943W105|CGA|9200|CHINA GREEN AGRICULTURE, INC C|6.56
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20110520|169442100|CCME|1569383|CHINA MEDIAEXPRESS HOLDINGS IN|2.16
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20110520|16945C107|CYIG|80|CHINA YCT INTERNATIONAL GROUP,|0.03
20110520|16945D204|CNYD|2439|CHINA YIDA HOLDING, CO. NEW CO|6.64
20110520|16945F209|CWS|30256|CHINA WIND SYSTEMS, INC. NEW C|2.18
20110520|16945G207|CCTR|1507400|China Crescent Enterprises, In|.
20110520|16945L107|CEDU|7|CHINAEDU CORPORATION ADS|6.68
20110520|169453107|CTFO|1292|China TransInfo Technology Cor|3.96
20110520|16946T109|CAST|17563|ChinaCast Education Corporatio|6.40
20110520|169476207|CVVT|82528|CHINA VALVES TECHNOLOGY INC NE|4.08
20110520|16948F107|CXDC|11887|CHINA XD PLASTICS CO LTD COM S|4.44
20110520|16948K106|CHNC|7819|CHINA INFRASTRUCTURE CONSTRUCT|0.95
20110520|16948P105|CBEH|5088|CHINA INTEGRATED ENG INC COM S|1.84
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20110520|169483104|CMED|897|CHINA MEDICAL TECHNOLOGIES, IN|11.40
20110520|16949A206|CJJD|900|CHINA JO-JO DRUGSTORES INC COM|2.23
20110520|16949D101|CHC|476|CHINA HYDROELECTRIC CORP SPONS|5.16
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20110520|16949X107|CLTT|24180|CHINA LITHIUM TECHNOLOGIES, IN|2.25
20110520|16950L109|CNIT|5868|CHINA INFORMATION|2.73
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20110520|16950V107|CPGI|6600|CHINA SHENGDA PACKAGING GROUP,|1.25
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20110520|16951C108|MY|4617|CHINA MING YANG WIND PWR GRP L|7.85
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20110520|16951R105|CMCI|2293|CHINA MODERN AGRIC INF INC COM|1.05
20110520|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.98
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20110520|170032809|CQB|1299|CHIQUITA BRANDS INTL (NEW)|14.51
20110520|17012M101|CIEC|99|Chisen Electric Corporation Co|1.01
20110520|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.90
20110520|171077100|CDXC|24000|CHROMADEX CORPORATION COMMON S|1.39
20110520|171117104|CRC|1500|CHROMCRAFT REVINGTON INC|1.65
20110520|171340102|CHD|38298|CHURCH & DWIGHT CO INC|83.40
20110520|171605306|CHYR|88|Chyron Corporation New Common |2.15
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20110520|171779309|CIEN|895|CIENA CORP COM NEW|26.20
20110520|171798101|XEC|976|CIMAREX ENERGY CO|91.13
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20110520|172967556|CPRM|2691|CITIGROUP INC. DEP SH REPSTG 1|26.58
20110520|172967598|CPRI|50|Citigroup Inc. Dep Sh Repstg 1|47.50
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20110520|174740100|CIA|100|CITIZENS INC CL-A|6.60
20110520|177376100|CTXS|45549|CITRIX SYSTEMS INC|83.04
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20110520|179818109|CLSI|50593|CLANCY SYS INTL INC|.
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20110520|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110520|201723103|CMC|3368|COMMERCIAL METALS CO|15.03
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20110520|203233101|CWH|928|COMMONWEALTH REIT COM SHS BENE|25.77
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20110520|20441A102|SBS|5055|COMPANHIA DE SANEAMENTO BASC D|60.42
20110520|20441B407|ELP|5277|COMPANHIA PARAN ADS RPTNG 1 CL|27.16
20110520|20441Q206|CTPZY|400|COMP DE TRAN PAULISTA ADR|31.27
20110520|20441W203|ABV|6226|COMPANHIA BEBIDA ADS EACH REPS|31.35
20110520|204448104|BVN|210|COMPANIA DE MINAS BUENAVENTURA|40.63
20110520|20449X203|CMPGY|579|COMPASS GROUP PLC (UK)|9.47
20110520|20451Q104|CODI|836|COMPASS DIVERSIFIED HOLDINGS S|15.92
20110520|20452Q103|COBI|50000|COMPASS BIOTECHNOLOGIES INC CO|0.12
20110520|20454K104|GNOM|3345|COMPLETE GENOMICS INC COM|14.95
20110520|204620207|CHCR|5611|COMPREHENSIVE CARE CORP|0.50
20110520|20478T107|CCRT|10846|COMPUCREDIT HOLDINGS CORPORATI|3.53
20110520|205363104|CSC|184|COMPUTER SCIENCES CORP|44.36
20110520|20539A105|CSVI|172|COMPUTER SERVICES INC (KY)|27.75
20110520|20563P101|CIX|1180|COMPX INTERNATIONAL INC|13.88
20110520|205750102|LODE|703|COMSTOCK MNG INC|3.10
20110520|205768203|CRK|6348|COMSTOCK RESOURCES INC|26.96
20110520|205826209|CMTL|15|COMTECH TELECOMMUNICATIONS|27.98
20110520|205859101|COMV|1668|COMVERGE, INC. COM|3.80
20110520|205944101|CNW|1314|CON-WAY INC.|38.74
20110520|206016107|CPTS|4088|CONCEPTUS INC|12.42
20110520|20605P101|CXO|2547|CONCHO RESOURCES, INC|91.72
20110520|206277105|CCM|693|CONCORD MED SVCS HLDGS LTD ADR|4.37
20110520|206708109|CNQR|5|CONCUR TECHNOLOGIES INC|49.26
20110520|20741M103|CONM|1025|Conmed Healthcare Management, |3.73
20110520|207597600|CNLTP|99|CONN LT & PWR $2.20 PFD|38.94
20110520|207597816|CNLHP|185|CONN. LT&PWR 4.50% SER1963 PFD|40.34
20110520|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.97
20110520|20786Q209|CTYX|2113|CONNECTYX TECHNOLOGIES HOLDING|.
20110520|20824T108|CNOZ|87676|CONO ITALIANO INC COM STK (NV)|0.07
20110520|208242107|CONN|36754|CONNS INC|5.39
20110520|208254862|CNLG|549|CONOLOG CORP|0.10
20110520|20854P109|CNX|392|CONSOL ENERGY INC|48.71
20110520|209111301|EDPRC|133|CONSOLIDATED ED 4.65% PFD C|90.50
20110520|21011T109|CNSV|51907|CONSOLIDATED SERVICES, INC. CO|0.12
20110520|210313102|CTCT|99|CONSTANT CONTACT, INC COM|26.02
20110520|21036P207|STZB|16|CONSTELLATION BRANDS CL-B|22.45
20110520|21036U206|CNSTQ|29814|CONSTAR INTL INC COM STK|0.09
20110520|21038E101|CEP|1245|CONSTELLATION ENERGY PARTNERS |2.40
20110520|210502100|CPSS|3000|CONSUMER PORTFOLIO SVCS INC|1.13
20110520|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.29
20110520|210518304|CMSPRB|80|CONSUMERS ENERGY $4.50 CUM PFD|82.20
20110520|21076X102|CTXNY|46|CONTAX PARTICIPACOES SA SPONSO|3.00
20110520|21077F100|CTGO|76|CONTANGO ORE, INC. COMMON|15.06
20110520|211214101|CGFAY|1912|CONTINENTAL COAL LTD. SPONSORE|2.17
20110520|212015101|CLR|2248|CONTINENTAL RESOURCES, INC|62.74
20110520|212485106|CVG|2821|CONVERGYS CORP|13.40
20110520|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110520|21254R208|CVNS|18868|CONVERSION SERVICES INTERNATIO|.
20110520|21254S123|COINZ|485|CONVERTED ORGANICS INC CL B WT|0.06
20110520|216648402|COO|1398|COOPER COS INC (THE) NEW|75.68
20110520|216663104|SHAR|84900|COOPER HOLDING CORPORATION COM|0.03
20110520|21676P103|COSH|17|COOPER STD HLDGS INC COM STK|48.35
20110520|217204106|CPRT|2387|COPART INC|46.64
20110520|21749N101|CAYRF|34400|Copper Canyon Resources Ltd Co|0.87
20110520|217712108|COYN|5298|COPSYNC, INC. COMMON STOCK (DE|0.07
20110520|218352102|CORT|3678|CORCEPT THERAPEUTICS INCORPORA|4.42
20110520|218683100|CMT|210|CORE MOLDING TECHNOLOGIES INC |9.50
20110520|21870Q105|COR|4|CORESITE REALTY CORPORATION CO|16.71
20110520|21871D103|CLGX|3436|CORELOGIC, INC COM STK|18.34
20110520|218868107|COCO|119|CORINTHIAN|4.21
20110520|219023108|CPO|3028|CORN PRODUCTS INT'L INC|53.83
20110520|219234101|CWRL|5000|CornerWorld Corporation Common|0.30
20110520|21924P103|CRTX|56|CORNERSTONE THERAPEUTICS INC|7.25
20110520|21924U201|CRF|3648|CORNERSTONE TOTAL RETURN FD CO|9.72
20110520|21925C101|CFP|2226|CORNERSTONE PROGRESSIVE RETURN|7.13
20110520|21925G102|CFIC|31|CORNERSTONE FINL CORP COM STK |5.64
20110520|21986V204|CVGFY|66|CORPORACION GEO SA DE CV SPONS|10.40
20110520|21987A209|BCA|428|CORPBANCA SPONSORED ADR REPSTG|23.76
20110520|21988G122|JZV|780|LEHMAN ABS CORP 7% CRP BACKED |25.10
20110520|21988G171|JZT|261|LEHMAN ABS CP BKD TR CERT KRAF|25.11
20110520|21988G239|JZS|2190|LEHMAN ABS CORP 5.80 CORP BKD |24.49
20110520|21988G296|JBJ|1291|CORPORATE BKD TR CTFS 6.25% RE|25.20
20110520|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|25.95
20110520|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |21.30
20110520|21988G544|XKO|1000|LEHMAN ABS CORP 7.75% CORP BAC|10.98
20110520|21988G551|XKN|1500|LEHMAN ABS CP 7.70%|24.99
20110520|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|23.34
20110520|21988R102|EXBD|1190|THE CORPORATE EXECUTIVE BRD CO|42.81
20110520|21988S209|JBR|20|CORPORATE BACKED CALL TR CTFS |23.76
20110520|219919107|CDDRF|1|CORRIDOR RESOURCES INC|4.45
20110520|22002T108|OFC|3171|CORPORATE OFFICE PROP TST SBI |34.57
20110520|22002T603|OFCPRH|285|CORPORATE OFFICE PPTYS TST 7.5|25.13
20110520|22080F202|HZK|773|Corts Tr VI IBM Deb Call Tr Ct|26.50
20110520|22080Q208|KSK|870|STRUC PROD 7.4% (CORTS)|25.05
20110520|22080R206|KTH|2565|STRUC PROD 8.0% CORTS PECO III|28.22
20110520|22082A201|KNO|116|STRUCTURED PRODUCTS CORP (CORT|24.77
20110520|22082B209|KNR|1525|STRUCTURED PRDS CORP 6.80 CORP|25.87
20110520|22082N203|HYH|925|CORTS TR WEYERHAEUSER CO TR CT|24.78
20110520|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.44
20110520|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB |25.95
20110520|22083B208|HYK|518|CORTS TR GOLDMAN SACHS CAP 1 C|24.07
20110520|220874101|CJREF|1004|CORUS ENTRTNMT CL B NON-VTG|21.25
20110520|221006109|CRVL|63|CORVEL CORP|49.91
20110520|221013105|CORVF|1450|CORVUS GOLD INC ORD SHS (CANAD|0.69
20110520|22122P101|COSI|2313|COSI INC|1.14
20110520|22160K105|COST|3580|COSTCO WHOLESALE CORP-NEW|83.86
20110520|22160N109|CSGP|1123|COSTAR GROUP INC|68.52
20110520|22163N106|COT|34|COTT CORP (F)|8.53
20110520|22208A101|COUGF|4466|COUGAR OIL & GAS CANADA INC. C|1.80
20110520|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110520|22238E206|CFCPRA|201|COUNTRYWIDE CAP IV 6.75% TR PF|25.15
20110520|22238M109|CCSC|368|COUNTRY STYLE COOKING RESTAURA|11.70
20110520|222660102|CRRC|114|COURIER CORP|11.59
20110520|222816100|CVD|2414|COVANCE INC.|60.86
20110520|22282E102|CVA|100|COVANTA HOLDING CORPORATION|16.81
20110520|222862104|CVH|40|COVENTRY HEALTH CARE INC|34.43
20110520|223622101|COWN|1544|COWEN GROUP, INC CLASS A NEW C|3.93
20110520|224122101|HOOK|15|CRAFT BREWERS ALLIANCE INC COM|9.17
20110520|224399105|CR|982|CRANE CO|47.78
20110520|224633206|CRDA|1718|CRAWFORD & CO CLASS-A|4.93
20110520|224916106|CIK|2665|CREDIT SUISSE ASST MG INCM FD |3.81
20110520|225235407|CRDOQ|10|CRDENTIA CORPORATION COM STK N|.
20110520|225263508|CRMXF|9715|CREAM MINERALS LTD|0.26
20110520|225313105|CRARY|340|Credit Agricole SA Unsponsored|7.75
20110520|225401108|CS|40399|CREDIT SUISSE GROUP, ADR|41.48
20110520|22542D761|TVIX|10063|CREDIT SUISSE NASSAU VS BRH 2X|20.86
20110520|22542D779|TVIZ|9013|CREDIT SUISSE NASSAU BRH VS 2X|48.99
20110520|22542D787|VIIZ|6900|CREDIT SUISSE NASSAU BRH VS VI|71.22
20110520|22542D795|XIV|44814|CREDIT SUISSE NASSAU BRH VS IN|178.10
20110520|22542D829|ZIV|5054|CREDIT SUISSE NASSAU BRH VS IN|134.66
20110520|22542D845|CSMA|2000|CREDIT SUISSE NASSAU BRH ETN L|20.96
20110520|22542D852|MLPN|192885|CREDIT SUISSE AG ETN LNKD TO|24.31
20110520|22542D878|CSLS|2708|CREDIT SUISSE LONG/SHORT LIQUI|22.88
20110520|225447101|CREE|1200|CREE INC|42.29
20110520|225448208|CRP|461|CREDIT SUISSE GUERNSEY BRH CAP|27.57
20110520|22576C101|CSCTF|2677|CRESCENT POINT ENERGY CORPORAT|46.79
20110520|226553105|CXS|152|CREXUS INVESTMENT CORP COMMON |11.41
20110520|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110520|227046109|CROX|1956|CROCS INC|22.05
20110520|227443108|XBOR|8837|CROSS BORDER RESOURCES, INC. C|1.85
20110520|227483104|CCRN|481|CROSS COUNTRY HEALTHCARE INC|7.50
20110520|22763R408|CXZ|6745|CROSSHAIR EXPL & MINING CORP N|0.73
20110520|22765U102|XTEX|519|CROSSTEX ENERGY LP|17.29
20110520|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110520|227692100|CWNR|1969|CROSSWIND RENEWABLE ENERGY COR|0.06
20110520|22787P107|CRWG|97140|CROWDGATHER, INC. COMMON STOCK|0.90
20110520|228024105|CMLGF|34350|CROWFLIGHT MINERALS INC|0.08
20110520|228227104|CCI|3709|CROWN CASTLE INT'L CORP|41.46
20110520|228309100|CRWS|200|CROWN CRAFT INC|4.71
20110520|22834Q108|CFGI|103700|CROWN FINANCIAL HOLDINGS, INC |.
20110520|228368106|CCK|1709|CROWN HOLDINGS,INC.|41.19
20110520|228411104|CRWN|969|CROWN MEDIA HOLDINGS INC CL-A |1.91
20110520|228895108|CCEL|5013|CRYO-CELL INTL INC|3.30
20110520|229050208|CYRX|38893|CRYOPORT INC NEW COMMON STOCK |0.90
20110520|22942F101|KRY|34315|CRYSTALLEX INTERNATIONAL CP|0.12
20110520|22943F100|CTRP|63637|CTRIP COM INTL LTD 1 ADR TO 4 |44.82
20110520|229675103|QBC|1968|CUBIC ENERGY INC|0.61
20110520|229899109|CFR|1113|CULLEN/FROST BANKERS INC|59.27
20110520|230770109|CPIX|932|CUMBERLAND PHARMACEUTICALS INC|5.17
20110520|231021106|CMI|875|CUMMINS INC|109.51
20110520|231082108|CMLS|8655|CUMULUS MEDIA INC CL-A|4.34
20110520|231269101|CRIS|29609|CURIS, INC.|3.61
20110520|23127A107|CURX|1374|CURAXIS PHARMACEUTICAL CORP CO|0.45
20110520|23129S106|FXB|20|CURRENCYSHARES BRITISH POUND S|161.24
20110520|23129V109|FXF|144561|CURRENCYSHARES SWISS FRANC TR |112.47
20110520|23129X105|FXC|2353|CURRENCYSHARES CANADIAN DOLLAR|102.70
20110520|23130A102|FXY|3097|CURRENCYSHARES JAPANESE YEN TR|121.12
20110520|23130C108|FXE|37227|CURRENCYSHARES EURO TRUST|142.57
20110520|231561101|CW|2196|CURTISS-WRIGHT CORP|35.08
20110520|231631102|SRV|43763|THE CUSHING MLP TOTAL RETURN F|10.69
20110520|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|5.00
20110520|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110520|23248L107|CYDE|7541|CYBERDEFENDER CORPORATION COMM|1.74
20110520|23251P102|CYBX|128|CYBERONICS INC|33.09
20110520|23254L207|CYCCP|124|CYCLACEL PHARMACEUTICALS INC 6|3.70
20110520|23254W104|CYPW|3005|CYCLONE POWER TECHNOLOGIES INC|0.35
20110520|232572107|CYMI|300|CYMER INC|48.23
20110520|232806109|CY|21657|CYPRESS SEMICONDUCTOR CORP|22.36
20110520|23282C401|CYRBY|51|CYRELA BRAZIL REALTY SA SPON A|9.18
20110520|232820100|CYT|1560|CYTEC INDS INC|55.63
20110520|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.16
20110520|23283B204|CMXI|960|CYTOMEDIX INC COM NEW|0.39
20110520|23283K105|CYTX|18147|CYTORI THERAPEUTICS, INC. (DE)|5.37
20110520|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.19
20110520|23302X104|DLYT|4342|DAIS ANALYTIC CORP|0.38
20110520|233066109|DCA|2001|DCA TOTAL RETURN FUND COM SHS |3.95
20110520|23311P100|DPM|3200|DCP MIDSTREAM PARTNERS, LP COM|39.34
20110520|233153105|DCT|412|DCT INDUSTRIAL TRUST INC COM|5.48
20110520|23323G106|DGSE|100|DGSE COMPANIES INC|5.85
20110520|23325P104|DNP|12923|DNP SELECT INCOME FUND, INC.|9.95
20110520|23326R109|DGIT|3246|DG FASTCHANNEL INC COM STK|34.08
20110520|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.30
20110520|233293109|DPL|3643|DPL INC (HOLDING CO)|30.19
20110520|23331A109|DHI|1256|DR HORTON INC|11.76
20110520|23332B106|DSPG|195|DSP GROUP INC|7.68
20110520|233326107|DST|1843|DST SYSTEMS INC|47.89
20110520|23333Q201|DTEPRA|46|DTE ENERGY TRUST I 7.80% GTD P|26.60
20110520|23334J107|DTF|807|DTF TAX-FREE INCOME INC|14.86
20110520|23334L102|DSW|1024|DSW INC CL-A COM SHS|44.39
20110520|23334U201|DTEPRC|237|DTE ENERGY TR II GTD TR ORG PF|26.32
20110520|23337C208|KHI|3689|DWS HIGH INCOME TRUST SHS BENE|10.82
20110520|233377407|DXPE|249|DXP ENTERPRISES INC-NEW|25.51
20110520|23338M106|KTF|1101|DWS MUNICIPAL INCOME TRUST COM|11.82
20110520|23338N104|KST|409|DWS STRATEGIC INCOME TRUST|13.76
20110520|23338T101|KSM|2337|DWS STRATEGIC MUNI INCOME TRUS|12.21
20110520|23339M204|DHG|1128|DWS HIGH INCOME OPPORTUNITIES |14.68
20110520|23381A108|DHTMY|600|Daihatsu Motor Unsponsored ADR|31.82
20110520|234064301|DSEEY|14366|DAIWA SECURITIES GROUP INC JAP|4.07
20110520|23437P208|DLOV|102|DALECO RESOURCES CORP|0.37
20110520|235825205|DAN|882|DANA HOLDING CORPORATION COM S|17.81
20110520|235845104|DANR|7500|DANA RESOURCES COMMON STOCK|.
20110520|235851102|DHR|1558|DANAHER CORP|55.22
20110520|236363107|DNSKY|180|DANSKE BANK A/S SPONS ADR|10.54
20110520|236901104|DNLYF|16000|DARNLEY BAY RESOURCES LTD|0.10
20110520|23703P205|DARA|14324|DARA BIOSCIENCES INC COM STK (|2.58
20110520|237194105|DRI|570|DARDEN RESTAURANTS INC|52.03
20110520|237266101|DAR|72|DARLING INTERNATIONAL INC|17.55
20110520|237545108|DASTY|172|DASSAULT SYSTEMES SA ADR|82.66
20110520|237934104|DTLK|85|DATALINK CORPORATION|7.05
20110520|23808Q207|DIPGY|304|DATANG INTL PWR GENERATION CO |7.62
20110520|238527105|MDAV|484|DAVI LUXURY BRAND GROUP, INC. |0.20
20110520|23857W105|DVDCY|412|DAVIDE CAMPARI SPA UNSPON ADR |3.78
20110520|23918K108|DVA|105|DAVITA INC.|86.69
20110520|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110520|239359102|DWSN|706|DAWSON GEOPHYSICAL CO|33.18
20110520|239467103|DXR|755|DAXOR CORPORATION|11.04
20110520|23962Q308|DSTI|2991|DAYSTAR TECH INC COM STK (DE) |0.77
20110520|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.22
20110520|24242R108|DEAR|1210|DEARBORN BANCORP INC|1.35
20110520|242737203|DBHSY|50|DEBENHAMS PLC SPONSORED ADR (U|4.67
20110520|243537107|DECK|1908|DECKERS OUTDOOR CORP|90.39
20110520|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110520|243699204|DPBE|22990|DEEP BLUE MARINE, INC. COMMON |.
20110520|24372A107|DPDW|92424|Deep Down, Inc. Common Stock|0.10
20110520|24379J200|DEER|449859|DEER CONSUMER PRODUCTS, INC. N|9.10
20110520|244199105|DE|292|DEERE & CO|86.04
20110520|24486R103|DEJ|25134|DEJOUR ENERGY INC COM|0.35
20110520|245915103|DDF|453|DELAWARE INVTS DIVID & INCM FD|8.16
20110520|245916101|DGF|1000|DELAWARE INVTS GLOB DIV &INCM |7.52
20110520|24610V103|VMM|826|DEL MINN MUNI FD II|12.64
20110520|246101109|VCF|168|DELAWARE INVTS COLO MUN INCOME|12.69
20110520|24661P104|DCTH|99|DELCATH SYSTEMS INC|5.84
20110520|24702R101|DELL|10119|DELL INC|16.34
20110520|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|2.54
20110520|247131303|DFP|556|DELPHI FINL GROUP, INC 7.376% |24.49
20110520|24783N102|DDDC|913|DELTATHREE INC|0.07
20110520|247907207|DPTR|819|DELTA PETROLEUM CORP-NEW-|0.69
20110520|248019101|DLX|1311|DELUXE CORPORATION|26.74
20110520|24802N109|DMD|24250|DEMAND MEDIA INC COM STK (DE) |13.86
20110520|248356107|DNN|95720|Denison Mines Corp Ordinary Sh|2.08
20110520|24872B100|DNZOY|69|DENSO CORP ADR|17.19
20110520|249030107|XRAY|1661|DENTSPLY INTL INC|40.09
20110520|24981Q105|DRKOF|4000|DEREK OIL & GAS CORP|0.05
20110520|249827502|DSCI|3000|DERMA SCIENCES INC NEW COM STK|9.45
20110520|249906108|DSGX|900|DESCARTES SYSTEMS GP INC.|6.71
20110520|25007M101|DYSC|31543|DERYCZ SCIENTIFIC INC COM STK |2.65
20110520|25030W100|HXM|5|DESARROLLADORA HOMES DA DE CV |23.79
20110520|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.98
20110520|25063G204|DSNY|55|DESTINY MEDIA TECH INC-NEW|.
20110520|25150L108|DKT|75|DEUTSCH BK CONTINGENT CAP TR V|27.30
20110520|25153Q708|WMW|268|DEUTSCHE BK AG LONDON ELEMENTS|12.88
20110520|25153U204|DUA|211|Deutsche Bank Cap Fdg Tr VIII |24.60
20110520|25153X208|DXB|3453|DEUTSCHE BK CONTINGENT CAP TR |24.84
20110520|25154D102|DCE|1917|DEUTSCHE BK CAP FDG TR X NONCU|25.66
20110520|25154H459|DPU|119|POWERSHS DEUTSCHE BK AG LONDON|19.15
20110520|25154H467|DDP|9266|POWERSHS DEUTSCHE BK AG LONDON|29.46
20110520|25154H475|DYY|170|POWERSHS DB AG LONDON BRH/DB C|11.19
20110520|25154H483|DEE|9389|POWERSHS DB AG LONDON BRH/DB C|29.95
20110520|25154H541|ADZ|86|POWERSHS DB AGRICULTURE SHORT |23.12
20110520|25154H558|DAG|285|POWERSHARES DB AGRICULTURE DOU|14.22
20110520|25154H582|BVT|29857|ELEMENTS BG TOTAL MARKET ETN 0|13.82
20110520|25154H731|DGZ|4151|POWERSHS DEUTSCHE BK AG LONDON|14.20
20110520|25154H749|DGP|38|POWERSHS DB BK AG LONDON BRH G|46.24
20110520|25154K809|DTO|4197|POWERSHARES DB CRUDE OIL DOUBL|47.55
20110520|25154K833|BOS|2453|POWERSHARES DB BASE METALS SHO|19.31
20110520|25154K841|BDD|850|POWERSHARES DB BASE METALS DOU|16.76
20110520|25154K858|BOM|303333|POWERSHARES DB BASE METALS DOU|11.76
20110520|25154K866|OLO|1043|POWERSHARES DB CRUDE OIL SHORT|14.54
20110520|25154K874|SZO|250|POWERSHARES DB CRUDE OIL LONG |42.15
20110520|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|23.38
20110520|25154W209|JGBT|1900|DEUTSCHE BK AG LONDON BRH|20.55
20110520|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|21.05
20110520|251542106|DBOEY|6851|Deutsche Boerse Ag Unsponsored|7.82
20110520|251561304|DLAKY|40|DEUTSCHE LUFTHANSA AG ADR|22.26
20110520|251566105|DTEGY|11454|DEUTSCHE TELEKOM AG ADS (1ORD)|15.12
20110520|25157Y202|DPSGY|6981|DEUTSCHE POST AG SPONSORED ADR|19.48
20110520|251591780|DDRPRI|356|DEVEL DIVERSIFIED RLTY CP DEP |25.19
20110520|251591822|DDRPRH|260|DEVELOPERS DIVERSIFIED RLTY CR|25.06
20110520|251893103|DV|349|DEVRY INC|52.05
20110520|251914107|DVNGF|1155|DEVIN ENERGY CORP|0.33
20110520|25212W100|DEXO|1412|DEX ONE CORPORATION NEW COMMON|2.41
20110520|252131107|DXCM|135|DEXCOM, INC|15.45
20110520|252406103|DHXMF|400900|DHX Media Ltd Common Shares (C|1.03
20110520|252584107|DMDD|4122|DIAMOND DISCOVERIES INTL CORP |0.02
20110520|252603105|DMND|22280|DIAMOND FOODS, INC.|69.28
20110520|25264C101|DHFT|1000|DIAMOND HILL FINANCIAL TRENDS |9.93
20110520|25271C102|DO|100|DIAMOND OFFSHORE DRILLING INC |72.06
20110520|252788104|DMYDY|7725|DIAMYD MEDICAL AB SPNSD ADR RE|2.24
20110520|253017107|DHX|430|DICE HOLDINGS, INC.|15.09
20110520|253393102|DKS|14239|DICK'S SPORTING GOODS INC|38.29
20110520|253651103|DBD|2922|DIEBOLD INC|33.08
20110520|25382P109|DGLY|1332|DIGITAL ALLY, INC.|1.18
20110520|253862106|DPW|2691|DIGITAL POWER CORP|1.75
20110520|253868103|DLR|897|DIGITAL REALTY TRUST|61.86
20110520|25388B104|DRIV|413|DIGITAL RIVER INC.|31.28
20110520|25400E102|DGTW|814|DigitalTown, Inc. Common Stock|1.75
20110520|254067101|DDS|23636|DILLARD'S INC|53.68
20110520|25429Q110|DIMEQ|100600|DIME BANCORP INC LITIG TRK WTS|0.60
20110520|254447105|DWIS|800|Dinewise, Inc. Common Stock|0.14
20110520|254543101|DIOD|136|DIODES INCORPORATED|29.84
20110520|254546104|DNEX|17454|DIONEX CORP|118.51
20110520|25459W102|TYH|1090|DIREXION DAILY TECHNOLOGY BULL|47.95
20110520|25459W110|TZA|292952|DIREXION DAILY SMALL CAP BEAR |35.08
20110520|25459W136|MWN|4988|DIREXION SHS ETF TR DIREXION D|33.58
20110520|25459W144|FAZ|242496|DIREXION DAILY FINANCIAL BEAR |41.74
20110520|25459W151|BGZ|67254|DIREXION DAILY LARGE CAP BEAR |33.62
20110520|25459W169|DPK|2789|DIREXION DAILY DEVELOPED MARKE|32.42
20110520|25459W300|EDC|438239|DIREXION DAILY EMERGING MARKET|37.68
20110520|25459W318|TYP|1955|DIREXION DAILY TECHNOLOGY BEAR|20.26
20110520|25459W334|DRV|4742|DIREXION SHS ETF REAL ESTATE B|12.10
20110520|25459W367|BRIL|16170|DIREXION DAILY BRICK BULL 2X S|41.20
20110520|25459W458|SOXL|2923|DIREXION DAILY SEMICONDUCTOR B|55.17
20110520|25459W482|EDZ|107160|DIREXION DAILY EMERGING MARKET|18.65
20110520|25459W516|FAS|18677|DIREXION DAILY FINANCIAL BULL |28.61
20110520|25459W532|TMV|278|DIREXION DAILY 20+ YR TSY BEAR|37.93
20110520|25459W540|TMF|347|DIREXION DAILY 20+ YR TSY BULL|36.56
20110520|25459W649|LHB|2810|DIREXION SHS ETF DAILY LATIN A|17.70
20110520|25459W698|LBJ|1028|DIREXION SHS ETF LATIN AMER BU|32.26
20110520|25459W755|DRN|1191|DIREXION SHS ETF REAL ESTATE B|76.47
20110520|25459W771|CZM|435|DIREXION SHS ETF CHINA BULL 3X|48.80
20110520|25459W847|TNA|562846|DIREXION DAILY SMALL CAP BULL |85.00
20110520|25459W862|BGU|44378|DIREXION DAILY LARGE CAP BULL |87.19
20110520|25459W888|ERX|642|DIREXION DAILY ENERGY BULL 3X |72.86
20110520|25459Y108|TYNS|22|DIREXION DAILY 7-10 YR TREASUR|39.30
20110520|25459Y405|TYBS|3408|DIREXION DAILY 20+ YR TREASURY|38.76
20110520|254668403|DSCO|21084|DISCOVERY LABORATORIES INC|2.41
20110520|254687106|DIS|6970|WALT DISNEY CO-DISNEY COMMON|41.38
20110520|25469V102|DTEK|60000|DISPLAY TECHNOLOGIES INC|.
20110520|25470M109|DISH|1753|DISH NETWORK CORP CLA A|29.91
20110520|254709108|DFS|92|DISCOVER FINANCIAL SERVICES|25.68
20110520|25490A101|DTV|10191|DIRECTV CL A COM STK (DE)|50.21
20110520|25500T108|DITC|356|DITECH NETWORKS INC COM STK|1.29
20110520|255314106|DMWK|246|Diversified Mortgage Workout C|0.01
20110520|255334104|SRWY|960|DIVERSIFIED SECURE VENTURES CO|0.01
20110520|25538A105|DNI|775|DIVIDEND & INCOME FD INC (MD) |4.42
20110520|255402406|DVINQ|41|DIVINE INC CL-A|.
20110520|255519100|DXYN|900|DIXIE GROUP INC (THE)|4.27
20110520|255876104|DSITY|2711|DIXONS RETAIL PLS SPONSORED AD|0.93
20110520|25600R101|DNAD|15111|DNA Dynamics, Inc. Common Stoc|.
20110520|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|3.60
20110520|25659P402|DM|265|DOLAN COMPANY COMMON STOCK|10.39
20110520|25659T107|DLB|400|DOLBY LABORATORIES, INC.|49.24
20110520|256603101|DOLE|94|DOLE FOOD CO INC NEW CMN STK (|13.32
20110520|256677105|DG|4450|DOLLAR GEN CORP NEW COM STK (T|33.61
20110520|256743105|DTG|224|DOLLAR THRIFTY AUTOMTV GRP INC|81.53
20110520|256746108|DLTR|931|DOLLAR TREE INC COM STK HOLDIN|63.11
20110520|25754A201|DPZ|200|DOMINO'S PIZZA INC COM STK|24.49
20110520|257559203|UFS|1981|DOMTAR CORP COM NEW (DE)|104.24
20110520|257569103|DQJCY|187|Don Quijote Co Ltd Unsponsored|102.42
20110520|257651109|DCI|2400|DONALDSON CO INC|61.01
20110520|257701201|DGICA|1355|DONEGAL GROUP INC. CL-A|13.28
20110520|257701300|DGICB|6|DONEGAL GROUP INC CL-B|15.36
20110520|257755306|DNNC|95199|DONINI INC COM STK (NJ)|.
20110520|257875104|DONFF|1418|DONNER METALS LTD (CDA)|0.29
20110520|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110520|25811P886|DRL|3368|DORAL FINANCIAL CORPORATION (N|1.74
20110520|258570209|DBLE|37892|DOUBLE EAGLE PETROLEUM CO|7.30
20110520|258570407|DBLEP|89|DOUBLE EAGLE PETE COMPY SER A |26.15
20110520|25960P109|DEI|3667|DOUGLAS EMMETT, INC. COM|20.57
20110520|25960R105|PLOW|1000|DOUGLAS DYNAMICS, INC COM STK |15.11
20110520|259676104|DLKM|3140|DOUGLAS LAKE MINERALS INC.|0.45
20110520|260003108|DOV|308|DOVER CORP|64.45
20110520|260412101|DOVR|210|DOVER SADDLERY INC|4.95
20110520|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |12.07
20110520|26144M103|DRWI|8676|DRAGONWAVE INC COMMON|6.32
20110520|26152H301|DROOY|1000|DRDGOLD LTD AMERICAN DEPOSITAR|5.21
20110520|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110520|261608103|DRC|111|DRESSER-RAND GROUP INC|47.88
20110520|261932107|LEO|6606|DREYFUS STRATEGIC MUNICIPAL|7.98
20110520|26200S101|DHF|755|DREYFUS HIGH YIELD STRATEGIES |4.93
20110520|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|8.74
20110520|26202F107|DSM|13381|DREYFUS STRATEGIC MUM BD FD|7.78
20110520|263534109|DD|277|DU PONT DE NEMOURS;COM USD0.30|53.43
20110520|263534208|DDPRA|409|DU PONT DE NEMOURS $3.50PFD|72.11
20110520|263534307|DDPRB|176|DU PONT DE NEMOURS $4.50PFD|92.50
20110520|264147109|DCO|614|DUCOMMUN INCORPORATED|19.70
20110520|26433B107|DUF|693|DUFF & PHELPS CORP CL A COM ST|14.72
20110520|26441C105|DUK|4761|DUKE ENERGY CORPORATION (HOLDI|19.07
20110520|264411505|DRE|14212|DUKE REALTY CORP|14.53
20110520|264411679|DREPRO|1367|Duke Realty Corporation Dep Sh|27.38
20110520|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|24.35
20110520|264411778|DREPRJ|221|DUKE REALITY CORP DEP SHS REPS|24.20
20110520|26483E100|DNB|1268|THE DUN & BRADSTREET CORP|81.44
20110520|265026104|DEP|2303|DUNCAN ENERGY PARTNERS L P COM|41.59
20110520|265170100|DDXFF|66|DUNDARAVE RESOURCES INC|0.41
20110520|266043108|DGW|20065|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110520|26613Q106|DFT|1049|DUPONT FABROS TECHNOLOGY INC C|25.00
20110520|266898105|DUSA|1207|DUSA PHARMACEUTICALS INC|5.51
20110520|26702V107|DGRI|1885526|Dutch Gold Resources, Inc. Com|0.01
20110520|267475101|DY|113|DYCOM INDS INC|14.98
20110520|267888105|BOOM|165|DYNAMIC MATERIALS CORP|21.91
20110520|267924108|DYMTF|1749|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110520|268024106|DYNV|31475|DYNAMIC VENTURES CORP COM STK |0.07
20110520|26813S100|DMMIF|971|DYNASTY METALS & MINING INC|3.32
20110520|26813V103|DNYS|500|DYNASTY LIMOUSINE INC COM STK |0.20
20110520|268157104|DYNT|15332|DYNATRONICS CORP|1.68
20110520|26817F104|DVOX|10315|DYNAVOX INC CL A COM STK (DE) |7.79
20110520|26817G300|DYN|732|DYNEGY INC (DELAWARE) COM|5.81
20110520|26817Q506|DX|1503|DYNEX CAPITAL INC (NEW)|9.79
20110520|26830P105|ECUXF|11020|ECU SILVER MINING INC|0.78
20110520|268311107|EDAP|303|EDAP TMS S.A. SPONS ADR|3.91
20110520|26833A105|DANG|12086|E-COMMERCE CHINA DANGDANG INC |20.27
20110520|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|37.17
20110520|26841A204|WSHE|58476|E-DEBIT GLOBAL CORPORATION. CO|0.04
20110520|26841Y103|EDIG|150|E DIGITAL CORP|0.08
20110520|26844B100|EGFEY|500|E F G Eurobank Ergasias SA Uns|2.32
20110520|26844P109|EFTB|27961|EFT BIOTECH HOLDINGS, INC. COM|0.61
20110520|268461779|ECON|11657|EMERGING GLB SHS DJ EMERGING M|23.49
20110520|268461829|BRXX|6134|EMERGING GLOBAL SHARES INDXX B|25.93
20110520|268461837|CHXX|1488|EMERGING GLOBAL SHARES INDXX C|22.03
20110520|268461845|INXX|1132|EGA EMERGING GLOBAL SHS TR IND|17.69
20110520|26852W103|EJ|93193|E HOUSE (CHINA) HOLDINGS LIMIT|10.65
20110520|268648102|EMC|976|EMC CORPORATION|27.99
20110520|268664109|EMCI|900|EMC INSURANCE GROUP INC|19.92
20110520|26874R108|E|450|ENI SPA ADS (EC REPTG 2 ORD SH|49.12
20110520|26875P101|EOG|1099|EOG RESOURCES,INC|105.99
20110520|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|87.96
20110520|26882D109|EPIQ|161|EPIQ SYSTEMS INC|14.58
20110520|26884F102|ESBF|596|E S B FINL CORP|11.63
20110520|26884J104|ERHE|3105|ERHC ENERGY INC.|0.12
20110520|26884L109|EQT|1018|EQT CORPORATION COM STK|50.62
20110520|26913L104|ESPI|24667|ESP RES INC COM STK (NV)|0.11
20110520|26922W109|GLTR|751|ETFS PRECIOUS METALS BASKET TR|94.61
20110520|26922X107|SIVR|6774|ETFS SILVER TR SHS|34.92
20110520|26923A106|PALL|600|ETFS PALLADIUM TR SHS BEN INT |72.34
20110520|26923B104|WITE|72|ETF WHITE METALS BSKT TR ETFS |58.47
20110520|26923C102|AGOL|836|ETFS ASIAN GOLD TR ETF PHYSICA|149.12
20110520|269246401|ETFC|5946|E-TRADE FINL CORP COM STK (DE)|15.90
20110520|26926V107|EVEP|170|EV ENERGY PARTNERS, LP COM UNI|53.72
20110520|269279402|XCO|8135|EXCO RESOURCES, INC. COM|20.33
20110520|26969P108|EXP|291|EAGLE MATERIALS INC|27.70
20110520|26985R104|EROC|179|EAGLE ROCK ENERGY PARTNERS, L.|11.06
20110520|269906202|EGPLF|12150|EAGLE PLAINS RESOURCES LTD|0.28
20110520|270321102|ELNK|314|EARTHLINK INC|7.80
20110520|27636M106|EESC|200|Eastern Environment Solutions |1.31
20110520|277461109|EK|34219|EASTMAN KODAK CO|3.68
20110520|27785J102|ESYL|18107|EASYLINK SOLUTIONS CORP COM ST|1.60
20110520|277858106|ESIC|936|EASYLINK SVCS INTL CORP CL A C|4.14
20110520|278058102|ETN|264|EATON CORP|51.38
20110520|27826D106|EMI|763|EATON VANCE MICH MUNI INC TST |11.97
20110520|27826E104|MMV|831|EATON VANCE MASS MUNI INC TST |13.27
20110520|27826F101|CEV|1344|EATON VANCE CALIF MUNI INC TST|11.82
20110520|27826S103|EVF|11678|EATON VANCE SR INCM TST SBI|7.71
20110520|27826U108|EVN|1813|EATON VANCE MUNI INC TRUST SBI|11.98
20110520|27826V106|EVJ|1698|EATON VANCE NJ MUNI INC TST|12.76
20110520|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|12.58
20110520|278265103|EV|8171|EATON VANCE CORP NON-VTG|31.99
20110520|27827X101|EIM|1675|EATON VANCE|11.92
20110520|278274105|EOI|2398|EATON VANCE ENHANCED EQUITY IN|12.21
20110520|278277108|EOS|1505|EATON VANCE ENHANCED EQUITY IN|12.30
20110520|278279104|EFT|3303|EATON VANCE FLOATING RATE INCO|16.86
20110520|27828A100|EVM|1688|EATON VANCE CALIF MUNI BOND|11.42
20110520|27828C106|EIA|182|EATON VANCE CALF MUNI BD FD II|11.34
20110520|27828G107|EVT|5001|EATON VANCE TAX-ADVTG DIVIDEND|17.59
20110520|27828H105|EVV|137|EATON VANCE LTD DUR INCM FD SB|16.28
20110520|27828K108|MAB|528|EATON VANCE MASS MUNI BD FD|13.22
20110520|27828L106|EIO|2271|EATON VANCE|12.21
20110520|27828M104|MIW|400|EATON VANCE MICH MUNI BD FD|13.83
20110520|27828N102|ETY|11161|EATON VANCE TAX MANAGED DIVERS|11.11
20110520|27828Q105|EFR|32057|EATON VANCE SR FLTG RATE FUND |17.63
20110520|27828R103|EMJ|2811|EATON VANCE NJ MUNI BD FD|13.87
20110520|27828T109|NYH|530|EATON VANCE NY MUNI BD FD II|12.76
20110520|27828U106|ETO|456|EATON VANCE TAX-ADVANTAGED GLO|22.10
20110520|27828X100|ETB|3327|EATON VANCE TAX-MANAGED BUY-WR|13.72
20110520|27829L105|EOT|1288|EATON VANCE NATL MUN OPPORTUNI|19.33
20110520|27829M103|EXD|1983|EATON VANCE TAX ADVTGE BD OPT |17.37
20110520|278614201|EBCOY|50|EBARA CORP ADR|54.74
20110520|278642103|EBAY|4662|EBAY INC|32.90
20110520|27875T101|ECHO|102|ECHO GLOBAL LOGISTICS INC COM |14.47
20110520|27876L107|ECTE|4641|Echo Therapeutics, Inc. Common|4.09
20110520|278768106|SATS|83|ECHOSTAR CORP CL A (NV)|33.49
20110520|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110520|27887F107|ECOB|8063|ECOBLU PRODS INC COM SHS (CO) |0.09
20110520|27887Q103|BOPT|104|ECO-TRADE CORP. COMMON STOCK|0.60
20110520|27888A107|ECOS|4128|Ecolocap Solutions Inc Common |0.02
20110520|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.28
20110520|27888K105|EXRG|86017|ECOLOGIX RESOURCE GRP INC COM |.
20110520|27889U102|ECEC|425|ECOM ECOM.COM INC|.
20110520|279238109|ECRY|1415|ECRYPT TECHNOLOGIES, INC. COMM|0.32
20110520|279285100|EDAC|1600|EDAC TECHNOLOGIES CORP|4.14
20110520|279765101|EDGR|600|EDGAR ONLINE.INC|1.29
20110520|280597105|DIET|1122|EDIETS.COM INC|0.42
20110520|28140H104|EDR|2140|EDUCATION REALTY TRUST INC|8.40
20110520|28140M103|EDMC|52994|EDUCATION MGMT CORP NEW COM ST|21.11
20110520|28176E108|EW|892|EDWARDS LIFESCIENCES CORP|89.83
20110520|28224E209|EFLN|7438612|eFUEL EFN Corp Common Stock|.
20110520|28238P109|EHTH|5036|EHEALTH, INC. COM STK|13.15
20110520|28257U104|BAGL|30|EINSTEIN NOAH RESTAURANT GROUP|15.24
20110520|282812106|ECPN|1700|EL CAPITAN PRECIOUS METALS INC|0.83
20110520|283677854|EE|312|EL PASO ELECTRIC CO "NEW"|30.67
20110520|28413U204|ELAN|200|eLandia International Inc. Com|0.19
20110520|28473M100|ESYS|500|ELECSYS CORPORATION|5.30
20110520|284902103|EGO|62400|ELDORADO GOLD CORP (NEW)|15.48
20110520|285218103|ELRC|169|ELECTRO RENT CORP|14.54
20110520|285295101|EENEY|72|Electrocomponents Unsponsored |47.06
20110520|285409108|ELMD|1654|ELECTROMED INC COM|3.51
20110520|285512109|ERTS|10864|ELECTRONIC ARTS INC|23.78
20110520|286202205|ETAK|55504|Elephant Talk Communications, |2.31
20110520|28659T200|ELTP|1422436|ELITE PHARMACEUTICAL|0.13
20110520|28660G106|RDEN|23|ELIZABETH ARDEN INC|30.80
20110520|288522303|EFC|546|ELLINGTON FINL LLC (DE)|21.81
20110520|289074106|ECF|897|ELLSWORTH FUND LTD|7.74
20110520|290138205|LONG|9100|ELONG, INC. AMERICAN DEPOSITAR|26.02
20110520|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |15.86
20110520|290519107|ELYGF|50400|Ely Gold & Minerals Inc Ordina|0.35
20110520|290759109|EYSM|8600|ELYSIUM INTERNET, INC COMMON S|.
20110520|29076N206|EMAN|95000|EMAGIN CORPORATION NEW|6.89
20110520|29081P303|AKOB|6196|EMBOTELLADORA ANDINA S.A. S-B |28.23
20110520|290828102|EMCF|320|EMCLAIRE FINL CORP|17.22
20110520|29084Q100|EME|349|EMCOR GROUP INC|30.39
20110520|29084T104|EM|65|EMDEON INC|15.00
20110520|290846104|EMKR|1235|EMCORE CORP|2.41
20110520|290876101|EMRAF|323|EMERA INCORPORATED|32.96
20110520|29089G107|EMDY|50708|EMERALD DAIRY INC. COMMON STOC|0.95
20110520|291005106|ESC|127|EMERITUS CORP|22.41
20110520|29101R107|EHSI|4795|EMERGING HEALTHCARE SOL INC CO|0.11
20110520|291011104|EMR|468|EMERSON ELECTRIC CO|54.61
20110520|291641108|EDE|14587|EMPIRE DISTRICT ELECTRIC CO|23.17
20110520|29165T106|EFGU|14954|EMPIRE FILM GROUP, INC. COMMON|0.04
20110520|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110520|292070109|EXCX|12297|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110520|292276102|EPRA|56|Emporia Inc Common Stock|0.01
20110520|29244T101|EOC|9881|EMPRESA NACIONAL CHILE(RP30SHS|55.77
20110520|292448206|ICA|313|EMPRESAS ICA, S.A. DE C.V. ADS|9.75
20110520|29250N105|ENB|1174|ENBRIDGE INC|64.74
20110520|29250R106|EEP|2822|ENBRIDGE ENERGY PARTNERS L.P. |30.76
20110520|29250X103|EEQ|2263|ENBRIDGE ENERGY MANAGEMENT LLC|30.73
20110520|292505104|ECA|31386|ENCANA CORPORATION|32.86
20110520|29251N104|ENCTF|1500|ENCANTO POTASH CORPORATION ORD|0.30
20110520|292562105|WIRE|61|ENCORE WIRE CORP|23.89
20110520|29259G200|END|456|ENDEAVOUR INTERNATIONAL CORP N|12.75
20110520|29264F205|ENDP|33390|ENDO PHARMACEUTICALS HLDGS INC|41.35
20110520|29265N108|EGN|3913|ENERGEN CORP|58.26
20110520|29265W207|ENLAY|23856|Enel Societa Per Azioni Unspon|6.74
20110520|292659109|ENER|143360|ENERGY CONVERSION DEVICES INC |1.52
20110520|29266R108|ENR|48|ENERGIZER HOLDINGS INC|76.96
20110520|29267A203|HEV|7529|ENER1, INC. NEW COMMON STOCK (|1.31
20110520|29268A103|EGDFF|700|ENERGOLD DRILLING CORP (CDA)|4.39
20110520|29268F102|EGTK|6986|ENERGTEK INC. COMMON STOCK|0.14
20110520|29269A102|ECYT|740|ENDOCYTE INC COM|11.94
20110520|29269D106|EGDCY|25|ENERGY DEVELOPMENT CORP. UNSPO|15.28
20110520|292693108|EGYH|1177|Energy Holdings International,|0.23
20110520|292697109|FEN|220|ENERGY INCOME AND GROWTH FUND |27.89
20110520|29270J100|ERII|3469|ENERGY RECOVERY, INC. COM STK |2.98
20110520|29270U303|EPL|669|ENERGY PARTNERS LTD COMMON STO|15.68
20110520|29271K106|EGOC|4374099|Energy 1 Corporation Common St|.
20110520|29271Q103|ESA|2305|ENERGY SVCS OF AMER CORP|3.36
20110520|29273V100|ETE|55|ENERGY TRANSFER EQUITY, L.P.|41.00
20110520|29274F104|ENI|1131|ENERSIS S.A. ADR (50 SHS COM) |21.82
20110520|292748100|ECNG|148|EnergyConnect Group, Inc. Comm|0.22
20110520|292756202|ES|1422|ENERGYSOLUTIONS INC. COM|5.39
20110520|292764107|ENOC|1450|ENERNOC INC COM STK (DE)|18.94
20110520|292766102|ERF|4332|ENERPLUS CORPORATION (CDA)|31.80
20110520|292963204|ENDTF|4483|Enervest Diversified Income Tr|15.62
20110520|29335P109|ENLGE|100|ENLIGHTENED GOURMET INC|.
20110520|29355M200|ENA|380|ENOVA SYSTEMS INC COM (NEW)|0.85
20110520|29355X107|NPO|146|ENPRO INDUSTRIES INC.|43.91
20110520|29358P101|ENSG|133|ENSIGN GROUP INC COM STK (DE) |29.24
20110520|29358Q109|ESV|863|ENSCO PLC SPOND ADR RPSTG ONE |55.45
20110520|29362Y106|ENSL|232038|ENTECH SOLAR INC COM STK (DE) |0.09
20110520|29364D779|EAA|3025|ENTERGY ARKANSAS, INC 1ST MTG |25.54
20110520|29364N843|EFM|600|ENTERGY MISSISSIPPI, INC 1ST M|26.29
20110520|29364N876|EMQ|650|ENTERGY MISS INC 1ST MTG BDS|25.50
20110520|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.56
20110520|29364W306|ELB|1159|ENTERGY LOUISIANA, LLC 1ST MTG|26.39
20110520|29365T203|EDT|51|ENTERGY TEX INC MTG BD 7.875 S|28.87
20110520|293668109|EBTC|478|ENTERPRISE BANCORP INC. MASS|17.74
20110520|293712105|EFSC|317|ENTERPRISE FINANCIAL SERVICES |13.28
20110520|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.67
20110520|293792107|EPD|1074|ENTERPRISE PRODS PARTNERS LP|41.68
20110520|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|48.11
20110520|29382R107|EVC|1474|ENTRAVISION COMMUNICATNS CL A |2.12
20110520|29383T102|ENTB|452|ENTEST BIOMEDICAL INC COM STK |1.65
20110520|29383V107|EGT|12273|ENTERTAINMENT GAMING ASIA|0.37
20110520|29384R105|ENTR|36455|ENTROPIC COMMUNICATIONS INC CO|8.59
20110520|29403V103|EVTN|368|ENVIRO VORAXIAL TECH INC|0.32
20110520|29404K106|ENV|1518|ENVESTNET, INC. COM STK|14.92
20110520|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110520|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110520|294081104|EIHC|148|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110520|294092101|ETCC|399|ENVIRONMENTAL TECTONICS CORP|2.80
20110520|294100102|ENZ|474|ENZO BIOCHEM,INC.|3.99
20110520|29414M100|EVI|220|ENVIROSTAR, INC|1.27
20110520|294268107|PLUS|1723|EPLUS INC|26.17
20110520|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110520|294276100|EPLN|50|EPOLIN INC|0.21
20110520|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110520|29429D103|EPOC|2104|EPOCRATES INC COMMON|21.95
20110520|294429105|EFX|3260|EQUIFAX INCORPORATED|37.63
20110520|29472R108|ELS|219|EQUITY LIFESTYLE PROPERTIES, I|59.01
20110520|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|33.09
20110520|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.14
20110520|294821608|ERIC|1862|ERICSSON LM TEL CO ADR CL-B|15.07
20110520|296036304|EBKDY|154|Erste Group Bank AG Sponsored |24.05
20110520|29666V204|ESPGY|7000|ESPRIT HOLDINGS LTD-HKD SPONSO|8.03
20110520|297178105|ESS|1390|ESSEX PROPERTY TRUST INC|134.90
20110520|297178402|ESSPRH|75|ESSEX PPTY TR INC 7.125% CUM R|25.78
20110520|297187106|ESSX|1220|ESSEX RENTAL CORP. COMMON STOC|7.05
20110520|297425100|ESL|1016|ESTERLINE TECHNOLOGIES CORP|75.10
20110520|29758X100|CSRFF|40|ESTRELLA GOLD CORP COM STK|0.86
20110520|29759W101|DEG|550|ETABLISSEMENT DELHZ ADS (1ORD)|84.20
20110520|29759Y107|EERG|1407|ETERNAL ENERGY CORP|0.38
20110520|29765X101|ETEV|7436|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110520|29843R100|ESMNF|2137|EURASIAN MINERALS INC|2.79
20110520|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.83
20110520|29875W100|EADSY|31|European Aeronautic Defence An|32.81
20110520|298768102|EEA|465|THE EUROPEAN EQUITY FUND INC. |8.31
20110520|29911Q208|EVBN|44|EVANS BANCORP INC NEW|13.85
20110520|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110520|30024B203|EEE|4450|EVERGREEN ENERGY INC NEW COM S|2.03
20110520|30033R306|ESLR|281724|EVERGREEN SOLAR INC|1.00
20110520|30050D107|EVOGF|61500|EVOLVING GOLD CORP|0.70
20110520|30063P105|EXAS|86|EXACT SCIENCES CORPORATION|7.05
20110520|30066A105|EXAM|326|EXAMWORKS GROUP INC COM STK (D|25.47
20110520|30069C108|EXLLF|2999|EXCELLON RESOURCES INC (F)|0.89
20110520|30161Q104|EXEL|467|EXELIXIS INC|11.69
20110520|301835104|XRA|1630|EXETER RESOURCE CORPORATION|4.59
20110520|302073101|EXTO|20613|EXIT ONLY INC|.
20110520|302081104|EXLS|300|EXLSERVICE HOLDINGS, INC. COM |24.22
20110520|302109103|EXSA|37500|Exosphere Aircraft Company, In|0.06
20110520|30211M103|EXOU|4400|EXOUSIA ADVANCED MATERIALS, IN|.
20110520|30212P105|EXPE|8075|EXPEDIA, INC.|27.26
20110520|30213P104|EORBF|1976|EXPLORATION ORBITE VSPA INC CL|3.55
20110520|302130109|EXPD|5476|EXPEDITORS INTL OF WASH INC|53.42
20110520|30215A204|EXPU|3730|EXPERT GROUP INC COM STK NEW (|.
20110520|30215C101|EXPGY|23|Experian Plc Sponsored ADR (UK|12.90
20110520|30216F103|EXPX|100|EXPLORTEX ENERGY INC. COMMON S|0.62
20110520|30216U100|EAHC|121075|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110520|30217Q108|XPO|1254|EXPRESS-1 EXPEDITED SOLUTIONS,|2.25
20110520|302182100|ESRX|58049|EXPRESS SCRIPTS INC COMMON|60.66
20110520|30219E103|EXPR|1132|EXPRESS, INC COM STK|23.05
20110520|30225X103|EXH|249|EXTERRAN HOLDINGS, INC|20.20
20110520|30231D109|EXXAY|2128|Exxaro Resources Limited Spons|23.76
20110520|30231G102|XOM|50|EXXON MOBIL CORPORATION|82.33
20110520|302311105|EZEN|2390|EZENIA! INC|0.09
20110520|30239F106|FFG|92|FBL FINANCIAL GROUP INC CL-A|31.12
20110520|30241L109|FEIC|672|FEI COMPANY|39.19
20110520|302445101|FLIR|661|FLIR SYSTEMS INC|37.04
20110520|30247C301|FBCM|1177|FBR CAPITAL MARKETS CORPORATIO|3.60
20110520|302491303|FMC|266|FMC CORP NEW|84.11
20110520|30250C107|FBCD|101279|FBC HOLDING, INC. COMMON STOCK|0.05
20110520|302519103|FNBN|2235|FNB UNITED CORP COM STK|0.51
20110520|30252D103|FMTIF|375|FMI HLDGS LTD COM|0.50
20110520|302520101|FNB|82187|F N B CORP (PA)|10.67
20110520|30254M101|FPBI|1050|FPB BANCORP, INC.|0.15
20110520|302563101|FPIC|164|FPIC INSURANCE GROUP INC|33.38
20110520|30257V207|NEEPRC|199|FPL GROUP CAP TR I PFD TR|25.58
20110520|302633102|FSII|7436|FSI INTERNATIONAL INC|4.76
20110520|30266R106|FLIP|143524|FTS GROUP INC|.
20110520|302693106|FXCM|6250|FXCM INC CL A COM STK (DE)|9.36
20110520|302695101|FXEN|2620|FX ENERGY INC|7.86
20110520|302941109|FCN|4843|FTI CONSULTING INC|38.25
20110520|303075105|FDS|2464|FACTSET RESEARCH SYSTEMS INC|108.00
20110520|303250104|FICO|115|FAIR ISAAC CORPORATION|28.89
20110520|303726103|FCS|4356|FAIRCHILD SEMICONDUCTOR INTL I|19.22
20110520|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110520|305560104|FRCMQ|6856284|FAIRPOINT COMMUNICATIONS INC. |.
20110520|306071101|FOLGF|47445|FALCON OIL & GAS LTD|0.15
20110520|307000109|FDO|5581|FAMILY DOLLAR STORES|54.08
20110520|30732T108|FEWP|2618|FAR EAST WIND POWER CORP.|0.05
20110520|307675108|FARM|200|FARMER BROTHERS CO|9.63
20110520|309627107|FMNB|541|FARMERS NATL BANK CRP-OHIO|4.90
20110520|31188H101|FRCOY|10|Fast Retailing Co Ltd Unsponso|14.88
20110520|311900104|FAST|2694|FASTENAL CO|66.34
20110520|313148108|AGMA|226|FED AGRICLTRAL MTG CP CL A VTG|12.33
20110520|313148306|AGM|1502|FED AGRICLT MTG CP CL C NON-VT|18.13
20110520|313400301|FMCC|114018|FREDDIE MAC D/B/A VOTING|0.44
20110520|313400640|FMCKI|495|FEDERAL HOME LOAN MORTGAGE COR|1.87
20110520|313400665|FMCKN|3100|FEDERAL HOME LN MTG CORP NON C|2.47
20110520|313400731|FMCKP|500|FREDDIE MAC 5.7% NON-CUM PRF S|4.50
20110520|313400764|FMCCN|2095|FREDDIE MAC VAR RT PFD|5.49
20110520|313400798|FMCCL|9000|FREDDIE MAC VR RATE NON-CUM PF|5.24
20110520|313400848|FMCCG|4000|FREDDIE MAC VAR RT NONCUM PFD |1.76
20110520|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|3.55
20110520|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110520|313549404|FDML|900|FEDERAL MOGUL CORP COM STK (MI|23.77
20110520|313586703|FNMAP|429|FANNIE MAE VAR RT PFD SR F|4.75
20110520|313586737|FNMAT|1588|FEDERAL NATL MTG ASS 08250|2.85
20110520|313586786|FNMAH|995|Federal National Mortgage Asso|2.40
20110520|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|5.20
20110520|313747206|FRT|1717|FEDERAL REALTY INVEST TR SBI|86.24
20110520|313855108|FSS|21851|FEDERAL SIGNAL CORP|6.37
20110520|314211103|FII|6767|FEDERATED INVESTORS INC CL B|26.12
20110520|31423M105|FPT|2926|FEDERATED PREMIER INTERMED MUN|13.07
20110520|31423P108|FMN|2297|FEDERATED PREMIER MUNICIPAL IN|13.37
20110520|31428X106|FDX|260|FEDEX CORPORATION|94.58
20110520|31429C101|FFCO|20|FED FIRST FINANCIAL CORP COM|15.35
20110520|31429Y103|ADY|7056|FEIHE INTERNATIONAL INC (UT)|10.35
20110520|314294109|FEEL|4802|FEEL GOLF CO INC COM STK (CA) |.
20110520|314462102|FHCO|541|FEMALE HEALTH CO. (THE)|5.06
20110520|31527F204|FROI|110|FERO INDUSTRIES, INC. NEW COMM|0.03
20110520|315293100|FGP|5974|FERRELLGAS PARTNERS LP COM UTS|25.87
20110520|315437103|FRRVY|1114|FERROVIAL SA UNSPONSORED ADR (|12.23
20110520|315616102|FFIV|464|F5 NETWORKS INC|108.18
20110520|315621888|FIATY|21|FIAT SPA NEW ADS REP 1 ORD SH |9.92
20110520|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110520|31567R209|FTWR|78|FIBERTOWER CORPORATION COM|0.81
20110520|315721100|FCSC|2768|FIBROCELL SCIENCE INC COMMON S|1.13
20110520|31573A109|FBR|11465|FIBRIA CELULOSE SA SPONSORED A|14.59
20110520|315831107|FSBI|32|FIDELITY BANCORP INC|8.54
20110520|31620M106|FIS|1759|FIDELITY NATIONAL INFORMATION |32.24
20110520|31620R105|FNF|4565|FIDELITY NATIONAL TITLE GROUP,|15.68
20110520|316394105|LION|3|FIDELITY SOUTHERN CORP|7.17
20110520|31647Q106|FMO|534|FIDUCIARY/CLAYMORE MLP OPPORTU|21.12
20110520|316816115|CRMBU|24|57TH STR GEN ACQUISITION CORP |10.00
20110520|316816123|CRMBW|500|57TH ST GEN ACQUISITION CORP W|1.35
20110520|317585404|FISI|68|FINANCIAL INSTITUTIONS INC|16.13
20110520|317923100|FINL|2273|FINISH LINE INC CL-A|21.65
20110520|31847R102|FAF|252|FIRST AMERICAN FINANCIAL CORPO|15.99
20110520|31866P102|FNLC|352|FIRST BANCORP INC COM STK (ME)|14.46
20110520|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.70
20110520|318672607|FBPPRE|3097|FIRST BANCORP 7& NON-CUM PERP |14.52
20110520|318672706|FBP|1757|FIRST BANCORP COM STK NEW (PR)|4.47
20110520|319383105|BUSE|6951|FIRST BUSEY CORP|5.13
20110520|319395109|FCAL|422|FIRST CALIF FINL GROUP INC COM|3.74
20110520|319438107|FCVA|400|FIRST CAPITAL BANCORP (VA)|4.23
20110520|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.03
20110520|319716106|FCOB|1390|1ST COLONIAL BANCORP INC|4.30
20110520|319829107|FCF|4247|FIRST COMMONWEALTH FINL CORP|5.84
20110520|31983A103|FCBC|151|FIRST COMMUNTY BANCSHRS INC(NV|14.34
20110520|319835104|FCCO|439|FIRST COMMUNITY CORP (SC)|6.65
20110520|31986N102|FCCY|53|1ST CONSTITUTION BANCORP|7.50
20110520|32002T107|FSTC|75000|FIRST CORP COMMON STOCK (CO)|0.51
20110520|32020F303|FFBHD|16167|FIRST FED BANCSHARES ARK INC C|9.35
20110520|320239106|FFCH|98|FIRST FINANCIAL HLDGS INC|9.58
20110520|32037L103|FGBF|25|1st Global Financial Corporati|0.06
20110520|320488109|FHRT|64|FIRST HARTFORD CORP|1.90
20110520|320517105|FHN|2128|FIRST HORIZON NATIONAL CORPORA|10.52
20110520|32054K103|FR|1950|FIRST INDUTRIAL REALTY TR INC |11.94
20110520|32054K798|FRPRJ|46|First Industrial Realty Trust,|23.04
20110520|32076V103|AG|3|FIRST MAJESTIC SILVER CORP ORD|17.39
20110520|320771108|FMD|1816|FIRST MARBLEHEAD CORP (THE)|1.84
20110520|320795107|FMAR|865|FIRST MARINER BANCORP|0.60
20110520|320867104|FMBI|87|FIRST MIDWEST BANCORP (DEL)|12.33
20110520|321129108|FNEC|30|First National Energy Corporat|1.01
20110520|33582V108|FNFG|5682|FIRST NIAGARA FINANCIAL GROUP |14.14
20110520|33587T108|FOFI|35|FIRST OPPORTUNITY FUND INC COM|7.10
20110520|335934105|FQVLF|241|FIRST QUANTUM MINERALS LTD|138.84
20110520|33610A209|FBSPRA|174|FIRST PREFERRED CAPITAL TRUST |13.05
20110520|33610F307|FPOPRA|5806|FIRST POTOMAC RLTY TR CUMLV RE|25.41
20110520|33616C100|FRC|703|FIRST REP BK SAN FRANCISCO CAL|31.50
20110520|336163605|FRCCO|3138|FIRST REPUBLIC PFD CAP CORP SE|25.20
20110520|336177100|FRSB|1991|FIRST RESOURCES BANK (PA)|2.40
20110520|336312103|FSGI|79|FIRST SECURITY GROUP, INC.|0.69
20110520|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.03
20110520|336433107|FSLR|50888|FIRST SOLAR, INC. COM|128.43
20110520|33646W100|FSBK|400|FIRST SOUTH BANCORP INC|4.30
20110520|336901103|SRCE|57|FIRST SOURCE CORP|20.68
20110520|336917109|FDL|91537|FIRST TR MORNINGSTAR DIVIDEND |17.33
20110520|336920103|FPX|4659|FIRST TRUST US IPO INDEX FD|26.16
20110520|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110520|33718M105|FDM|1151|FIRST TRUST DOW JONES SELECT M|22.99
20110520|33731K102|FEO|1100|FIRST TRUST/ABERDEEN EMERGING |20.99
20110520|33731L100|FAV|728|FIRST TRUST / ACTIVE DIVID INC|10.78
20110520|337318109|FFA|1530|FIRST TRUST ENHANCED EQUITY IN|12.70
20110520|337319107|FAM|449|FIRST TRUST/ABERDEEN GLOBAL OP|17.26
20110520|33733B100|FIW|908|FIRST TR ISE WATER INDEX FD|23.17
20110520|33733E104|FDV|364|FIRST TRUST STRATEGIC VAL INDX|25.31
20110520|33733E302|FDN|852|FIRST TR FD DOW JONES|36.54
20110520|33733E401|QQXT|4235|FIRST TR NASDAQ -100 EX-TECHNO|23.68
20110520|33733F101|FAD|665|FIRST TR MULTI CAP GROWTH ALPH|32.84
20110520|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |7.78
20110520|33733J103|CU|1518|FIRST TRUST ISE GLOBAL COPPER |42.03
20110520|33734E103|FMY|2449|FIRST TRUST MORTGAGE INCOME FU|20.81
20110520|33734H106|FVD|1062|FIRST TR VALUE LINE DIVID INDE|16.55
20110520|33734K109|FEX|1948|FIRST TR LARGE CAP CORE ALPHDE|30.17
20110520|33734X101|FXD|7903|FIRST TR EXCHANGE-TRADED FD|22.03
20110520|33734X119|FXG|2770|FIRST TR EXCHANGE TRADED FIRST|25.10
20110520|33734X127|FXN|4810|FIRST TR EXCHANGE TRADED FD FI|23.15
20110520|33734X135|FXO|1571|FIRST TR EXCHANGE TRADED FD FI|15.41
20110520|33734X143|FXH|49579|FIRST TR EXCHANGE TRD FD HEALT|30.54
20110520|33734X184|FXU|23568|FIRST TR EXCHANGE TRADED FD UT|18.51
20110520|33734X309|CARZ|3123|FIRST TR NASDAQ GLOBAL AUTO|29.70
20110520|337344105|QQEW|580|FIRST TR NASDAQ 100 EQUAL WEIG|26.05
20110520|337345102|QTEC|5079|FIRST TRUST NASDAQ 100 TECHNOL|27.14
20110520|33735G107|FVL|1555|FIRST TR VALUE LINE 100 EXCHAN|14.76
20110520|33735J101|FTA|3480|FIRST TR LARGE CAP VALUE|29.46
20110520|33735K108|FTC|31597|FIRST TR LGE CAP GROWTH|30.60
20110520|33735T109|FDD|829|FIRST TRUST STOXX EUROPEAN SEL|15.09
20110520|337353106|FHY|1214|FIRST TRUST STRATEGIC HIGH INC|5.20
20110520|33736G106|FAN|5|FIRST TRUST ISE GLOBAL WIND EN|11.48
20110520|33736N101|FFR|940|FIRST TR EPRA/NAREIT DEVEL MKT|37.11
20110520|33736Q104|QABA|917|FIRST TRUST NASDAQ ABA COMMUNI|25.00
20110520|33737J109|FPA|79|FIRST TRUST ASIA PACIFIC EX-JA|29.85
20110520|33737J117|FEP|428|FIRST TRUST EUROPE ALPHADEX FU|30.41
20110520|33737J125|FLN|33|FIRST TRUST LATIN AMERICA ALPH|30.02
20110520|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|28.88
20110520|33737J166|FKO|150|FIRST TRUST SOUTH KOREA ALPHAD|29.87
20110520|33737J174|FDT|50|FIRST TRUST DEVELOPED MARKETS |50.00
20110520|33737J182|FEM|911|FIRST TRUST EMERGING MARKETS A|28.94
20110520|33737K106|FONE|473|FIRST TRUST NASDAQ CEA SMARTPH|28.27
20110520|33737M102|FNY|20|FIRST TRUST MID CAP GROWTH ALP|20.62
20110520|33737M201|FNK|595|FIRST TRUST MID CAP VALUE ALPH|20.57
20110520|33737M300|FYC|12223|FIRST TRUST SMALL CAP GROWTH A|20.60
20110520|33737M508|FMK|73|FIRST TRUST MEGA CAP ALPHADEX |19.46
20110520|33741H107|FUNC|600|FIRST UNITED CORP|5.09
20110520|33761G104|FBMI|1350|FIRSTBANK CORP (MICH)|5.99
20110520|33761N109|FSRV|871|FIRSTSERVICE CORP (F) VTG|37.55
20110520|33766Y100|SVVC|1387|FIRSTHAND TECHNOLOGY VALUE FD |16.61
20110520|337738108|FISV|4072|FISERV INC|63.33
20110520|337930507|FBC|296|FLAGSTAR BANCORP INC|1.36
20110520|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|7.84
20110520|33833F100|BARZ|18|5BARZ INTERNATIONAL INC. COMMO|0.75
20110520|338478100|FFC|2127|FLAHERTY & CRUMRINE/CLAYMORE P|18.12
20110520|338479108|FLC|8642|FLAHERTY & CRUMRINE/CLAYMORE T|19.57
20110520|33848E106|PFO|613|FLAHERTY & CRUMRINE PFD INCM O|11.03
20110520|338480106|PFD|5580|FLAHERTY & CRUMRINE PFD INCM F|13.32
20110520|338488109|FLML|1709|FLAMEL TECHNOLOGIES SA ADR|5.90
20110520|338517105|BDL|240|FLANIGANS ENTERPRISES|7.54
20110520|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|25.36
20110520|33889Y201|FBFPRN|2264|FLEET CAP TST IX 6% TRUPS|24.25
20110520|33938T104|FSI|2527|FLEXIBLE SOLUTIONS INT'L INC|2.29
20110520|33938W206|FLXT|1676|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20110520|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110520|340689306|FGMG|287|FLORIDA GAMING CORP NEW|6.50
20110520|34077W106|FLMC|5|FLORIDA MICRO INC COM STK (NV)|0.03
20110520|343389102|FTK|351|FLOTEK INDUSTRIES INC|8.29
20110520|343412102|FLR|2427|FLUOR CORPORATION (NEW)|67.79
20110520|343468104|FLOW|1989|FLOW INTL CORP|3.70
20110520|343498101|FLO|2060|FLOWER FOODS INC|31.98
20110520|34385P108|FLDM|1327|FLUIDIGM CORP (DELAWARE)|14.37
20110520|34415V109|FMCN|21812|FOCUS MEDIA HOLDING LTD SPON A|32.92
20110520|34416W700|FMM|513|FOCUSSHARES TR MORNINGSTAR MID|25.93
20110520|34416W783|FTQ|1223|FOCUSSHARES TR MORNINGSTAR TEC|25.33
20110520|34416W809|FOS|1283|FOCUSSHARES TR MORNINGSTAR SMA|25.61
20110520|34416W825|FHC|1225|FOCUSSHARES TR MORNINGSTAR HEA|27.65
20110520|34416W841|FEG|845|FOCUSSHARES TR MORNINGSTAR ENE|23.79
20110520|34416W858|FCD|200|FOCUSSHARES TR MORNINGSTAR CON|27.23
20110520|34416W866|FCL|200|FOCUSSHARES TR MORNINGSTAR CON|26.43
20110520|344419106|FMX|31090|FOMENTO ECONOMICO|62.17
20110520|344849104|FL|8174|FOOT LOCKER INC;COM USD0.01|22.26
20110520|345196109|FORC|4645|Force Energy Corp.|0.09
20110520|345201107|FOFU|7313|FORCE FUELS INC COM STK (NV)|0.12
20110520|345203202|FRPT|3260|FORCE PROTECTION, INC NEW|4.90
20110520|345370134|FWS|1070|FORD MOTOR COMPANY WTS EXP 01/|6.36
20110520|345370852|FPRA|6149|FORD MOTOR CO 7.50% NTS 6/10/4|26.44
20110520|345370860|F|438496|FORD MOTOR CO;COM STK USD0.01 |15.12
20110520|345550107|FCEA|504|FOREST CITY ENTERPRISES CL-A|18.90
20110520|345550404|FCY|705|FOREST CITY ENTERPRISES INC SR|23.62
20110520|346091705|FST|4345|FOREST OIL CORPORATION|31.49
20110520|34631J104|FXIT|1998|FOREX INTL TRADING CORP COM (C|0.27
20110520|34637U103|FRMC|31387|FORMCAP CORP. COMMON STOCK|0.01
20110520|346414105|FORTY|479|FORMULA SYSTEMS (1985) LTD ADR|17.75
20110520|34958B106|FIG|2289|FORTRESS INVESTMENT GROUP LLC |5.35
20110520|34958D102|FIGI|1134|FORTRESS INTL GROUP INC COM ST|1.58
20110520|34959A107|FSUMY|36|Fortescue Metal Group Ltd Unsp|34.44
20110520|34959E109|FTNT|275|FORTINET INC COM STK (DE)|48.64
20110520|34959F106|FOJCY|30|Fortum OYJ Unsponsored ADR (Fi|6.53
20110520|34963X200|FFI|1160|FORTUNE INDUSTRIES INC|0.67
20110520|349631101|FO|540|FORTUNE BRANDS INC|64.89
20110520|349683102|FOGC|37242|FORTUNE OIL & GAS INC|0.05
20110520|349882100|FOSL|2784|FOSSIL INC|104.98
20110520|350060109|FSTR|100|FOSTER L B CO|35.64
20110520|350258307|FBRWY|75000|FOSTERS GR LTD ADR-NEW|4.64
20110520|35089W109|FRBE|350|FOUR RIVER BIOENERGY INC. COMM|0.19
20110520|350891107|FOFN|124|FOUR OAKS FINCORP INC|2.02
20110520|351465208|FXPT|42974|FOX PETROLEUM INC. NEW COMMON |.
20110520|35177Q105|FTE|653|FRANCE TELECOM ADS(RP 1 ORD FF|22.71
20110520|351858105|FNNVF|10041|FRANCO NEV CORP COMMON (CANADA|37.46
20110520|353514102|FELE|1|FRANKLIN ELECTRIC CO|44.56
20110520|35353C102|FRNK|438|FRANKLIN FINL CORP VA COM STK |12.09
20110520|354613101|BEN|322|FRANKLIN RESOURCES|127.05
20110520|35471R106|FSP|405|FRANKLIN STREET PROPERTIES COR|13.50
20110520|35472T101|FTF|2577|FRANKLIN TEMPLETON LTD DUR INC|14.14
20110520|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.66
20110520|356108100|FRED|1833|FREDS INC CL-A|13.90
20110520|35637A203|FRDM|3262|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110520|35671D857|FCX|1100|FREEPORT-MCMORAN COPPER & GOLD|47.97
20110520|358029106|FMS|105524|FRESENIUS MED CARE AG & CO. KG|72.30
20110520|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|58.80
20110520|35804E103|FRHV|306100|FRESH HARVEST PRODUCTS, INC CO|0.01
20110520|35804H106|TFM|1566|THE FRESH MARKET, INC COM STK |40.54
20110520|35804J102|CEYY|5000|FRESH START PRIVATE MANAGEMENT|0.21
20110520|358435105|FRD|324|FRIEDMAN INDUSTRIES INC|9.88
20110520|358453306|FFN|50165|FRIENDFINDER NETWORKS INC COM |6.06
20110520|35846A101|FEGR|9935|Friendly Energy Exploration Co|0.01
20110520|358748101|FRS|10|FRISCH'S RESTAURANTS INC|22.28
20110520|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110520|35914P105|FTO|5353|FRONTIER OIL CORP|29.00
20110520|359360104|FFEX|7824|FROZEN FOOD EXPRESS INDS INC|3.77
20110520|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110520|35952H106|FCEL|97645|FUELCELL ENERGY INC|1.62
20110520|359523107|FTEK|1089|FUEL TECH, INC. COMMON STK|8.23
20110520|359556206|FUJHY|269|FUJI HEAVY INDS LTD ADR|71.48
20110520|359678109|FLL|398|FULL HOUSE RESORTS INC|3.94
20110520|359682101|FLCR|891|FULLCIRCLE REGISTRY, INC.|0.04
20110520|360271100|FULT|329|FULTON FINL CORP|11.32
20110520|36077F108|FNCX|97|FUNCTION (X), INC. COMMON STOC|12.50
20110520|360921100|FBN|129|FURNITURE BRANDS INT'L INC|4.22
20110520|36102A207|FUQI|10|FUQI INTERNATIONAL INC COM|3.40
20110520|36106P101|FURX|434|FURIEX PHARMACEUTICALS INC COM|13.94
20110520|36113E107|FSIN|4341|FUSHI COPPERWELD INC COM STK|7.05
20110520|36116M106|FF|2199|FUTUREFUEL CORP COM STK|13.21
20110520|361268105|GKSR|20|G & K SERVICES INC CL-A|31.19
20110520|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.88
20110520|361448103|GMT|10704|GATX CORP|39.26
20110520|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|4.45
20110520|36159R103|GEO|36|THE GEO GROUP INC|25.26
20110520|36160B105|GDFZY|275|GDF SUEZ SPONSORED ADR (FRANCE|37.64
20110520|36186C202|GMA|325|GMAC LLC 7.30% PUB INCM NTS PI|24.33
20110520|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|24.39
20110520|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.60
20110520|361970106|GBRRF|88|GABRIEL RESOURCES LTD|7.31
20110520|36225V104|GPX|319|GP STRATEGIES CORP|11.86
20110520|3623E0209|SOLR|16493|GT SOLAR INERNATIOANL INC COM |12.37
20110520|36237H101|GIII|522|G-III APPAREL GROUP LTD|43.18
20110520|36238K103|GTSI|500|GTSI CORP|4.80
20110520|36240A101|GUT|883|GABELLI UTILITY TRUST|7.22
20110520|362408106|GTXO|29075|GTX CORP. COMMON STOCK|0.10
20110520|36241U106|GSIT|258|GSI TECHNOLOGY COM STK (DE)|6.85
20110520|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.35
20110520|36242L105|GLU|2531|GABELLI GLOBAL UTILITY & INCOM|20.73
20110520|36244N109|GGN|3731|GABELLI GLOBAL GOLD, NATURAL R|17.85
20110520|36244N208|GGNPRA|235|Gabelli Global Gold Nat Res an|26.00
20110520|362447104|GWLK|2308|GABRIEL TECHNOLOGIES CORP|0.14
20110520|36246K202|GRXPRA|55|GABELLI HEALTHCARE & WELLNESS |25.74
20110520|36249H206|GWSC|800|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110520|362607301|GFA|28143|GAFISA S.A. SPONSORED ADR REPS|10.36
20110520|36268Q103|GAIA|2842|GAIAM INC CL-A|5.01
20110520|36293V200|GOIG|6541|GOIP GLOBAL INC COMMON STOCK N|.
20110520|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.19
20110520|36318P105|GLXZ|1938|GALAXY GAMING INC COM ST NEW (|0.45
20110520|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110520|363576109|AJG|6434|GALLAGHER ARTHUR J.& CO|29.12
20110520|36380R104|GLNYF|1493|GALLEON ENERGY INC CLASS A|3.59
20110520|36466D102|GMTC|4148|GAMETECH INTERNATIOANL INC|0.22
20110520|36467A107|GPIC|189|GAMING PARTNERS INTL CORP|7.47
20110520|36467T106|GRS|10371|GAMMON GOLD INC|9.65
20110520|36467W109|GME|1001|GAMESTOP CORP (HLDG CO) CL A|27.32
20110520|364730101|GCI|13630|GANNETT CO INC|14.65
20110520|364760108|GPS|1900|GAP INC (THE)|23.29
20110520|365558105|GDI|4013|GARDNER DENVER,INC|81.19
20110520|366651107|IT|2202|GARTNER INC COM STK|38.47
20110520|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.78
20110520|367220100|GSX|3840|GASCO ENERGY INC|0.35
20110520|367350204|GTKP|408|Gatekeeper USA Inc New Common |3.00
20110520|367905106|GET|322|GAYLORD ENTERTAINMENT CO(NEW) |31.62
20110520|36829G107|GZPFY|8956|GAZPROM NEFT;LEVEL 1 ADR REPR |21.84
20110520|36846Q203|GKNT|42|GEEKNET INC COM NEW|26.26
20110520|368537106|GLTC|5453|GELTECH SOLUTIONS, INC. COMMON|1.95
20110520|36863N208|GTOMY|1444|GEMALTO NV SPONSORED ADR (NETH|23.89
20110520|368678108|GENC|1050|GENCOR INDUSTRIES INC.|7.89
20110520|368682100|GY|514|GENCORP INC.|6.28
20110520|36870F107|GNLK|10000|GENELINK INC.|0.09
20110520|369550108|GD|312|GENERAL DYNAMICS CORP|73.88
20110520|369604103|GE|9305|GEN ELEC CO;COM USD0.06|19.96
20110520|369622469|GEG|96|GENERAL ELECTRIC CAP CORP NTS |25.70
20110520|369622485|GEP|968|GENERAL ELEC CAP CORP STP-UP P|26.24
20110520|369730106|JOB|1800|GENERAL EMPLOYMENT ENTER|0.37
20110520|369822101|GFN|816|GENERAL FINANCE CORP|2.79
20110520|370023103|GGP|112|GENERAL GROWTH PROPERTIES INC |16.34
20110520|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.03
20110520|370334104|GIS|927|GENERAL MILLS INC|39.95
20110520|370373102|GMO|48076|GENERAL MOLY INC COM (DE)|4.04
20110520|37045V100|GM|8372|GENERAL MOTORS COMPANY COM STK|31.47
20110520|37045V118|GMWSA|19016|GENERAL MOTORS COMPANY WARRANT|22.43
20110520|37045V126|GMWSB|116|GENERAL MOTORS COMPANY WARRANT|16.49
20110520|37045V209|GMPRB|739|GENERAL MTRS CO JR PFD CONV SE|49.30
20110520|370853103|GSI|3622|GENERAL STEEL HOLDINGS, INC.|1.96
20110520|371532102|GCO|652|GENESCO INC|41.66
20110520|37182R102|GNBP|1500|GENESIS BIOPHARMA INC COM STK |1.32
20110520|37185B104|GEGI|40|GENESIS ELECTRONICS GROUP, INC|0.02
20110520|37185R109|GENE|7078|GENETIC TECHS LTD|8.22
20110520|371901109|GNTX|5533|GENTEX CORP|30.43
20110520|371924101|GNOLF|18757|GENOIL INC (F)|0.18
20110520|372309104|GNMK|341|GENMARK DIAGNOSTICS INC COM ST|6.03
20110520|37244E107|GEN|5365|GENON ENERGY INC COM STK (DE) |3.76
20110520|372460105|GPC|570|GENUINE PARTS CO|55.26
20110520|372476101|GEOI|2487|GEORESOURCES INC|23.40
20110520|37250B104|GENT|570|GENTIUM SPA ADS|10.00
20110520|37250U201|GMET|1400|GEOMET INC COM STK|1.32
20110520|37250U300|GMETP|35|GEOMET, INC SER A CONV REDEEMA|12.40
20110520|37250W108|GEOY|439|GEOEYE, INC COM STK|34.86
20110520|37251Q100|GNSZ|605|GENSPERA INC COM STK (DE)|1.90
20110520|37251T104|GIGNY|87|GENTING SINGAPORE PLC UNSPR AD|83.51
20110520|372590109|GTWN|400|GEORGETOWN BANCORP, INC. (MA) |6.10
20110520|373200302|GGC|10000|GEORGIA GULF CORP (NEW)|29.23
20110520|373334457|GAT|63|Georgia Power Company Sr Nt Se|30.00
20110520|373334465|GAR|242|GEORGIA POWER CO SER 2007D SR |26.81
20110520|373334473|GPEPRA|20|GEORGIA POWER CO 6 1/8% SER CL|25.27
20110520|37363N102|GCMI|40725|GEOS COMMUNICATIONS, INC. COMM|0.02
20110520|373730100|GRB|520|GERBER SCIENTIFIC INC|8.90
20110520|373737105|GGB|93|GERDAU S.A. ADS (REPTG 1 PREF |10.39
20110520|373865104|GABC|1848|GERMAN AMERICAN BANCORP INC|16.85
20110520|374297109|GTY|711|GETTY REALTY CORP(NEW)|25.01
20110520|374396109|GEVO|270|GEVO INC|20.62
20110520|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.78
20110520|374511103|GA|1923|GIANT INTERACTIVE GROUP INC AD|8.21
20110520|374689107|ROCK|872|GIBRALTAR INDUSTRIES INC|12.77
20110520|375558103|GILD|11|GILEAD SCIENCES INC|40.19
20110520|375916103|GIL|4489|GILDAN ACTIVEWEAR COM SHS|36.28
20110520|37636P108|GVDNY|17|Givaudan SA Unsponsored ADR (S|21.38
20110520|37637Q105|GBCI|2341|GLACIER BANCORP INC|14.50
20110520|376398202|GWSVP|3|GLACIER WATER TST I 9.0625%PFD|24.90
20110520|376535100|GLAD|2173|GLADSTONE CAPITAL CORPORATION |10.83
20110520|376536108|GOOD|130|GLADSTONE COMMERCIAL CORP|18.68
20110520|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.81
20110520|377341102|GLCH|1875|GLEACHER & CO INC (NY)|1.95
20110520|377407101|GLBZ|8|GLEN BURNIE BANCORP|8.25
20110520|377834106|GLRP|5|GLEN ROSE PETROLEUM CORP COM S|0.58
20110520|378968101|GCF|806|GLOBAL INCOME & CURRENCY FUND |14.80
20110520|378973408|GSAT|11779|GLOBALSTAR, INC COM STK|1.20
20110520|378989107|GCEH|1913|Global Clean Energy Holdings I|0.04
20110520|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110520|37932B100|GEYI|563|GLOBAL ENERGY INC.|0.06
20110520|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110520|379379100|GSAG|950|GLOBAL SEC AGY INC COM STK (NV|0.25
20110520|37940G109|GSB|571|GLOBALSCAPE INC|2.16
20110520|37940U108|GEPT|200|GLOBAL E-POINT INC|0.03
20110520|37940X102|GPN|3982|GLOBAL PAYMENTS INC|53.23
20110520|37942D203|GDIV|7|Global Diversified Industries,|0.02
20110520|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110520|37944L104|GBAMF|796|GLOBAL ALUMINA CORP (CDA)|1.35
20110520|37946L102|GLGT|464|GLOBAL GENERAL TECHNOLOGIES IN|.
20110520|37946R109|GLP|1149|GLOBAL PARTNERS LP COM UTS REP|25.37
20110520|37946S107|GGS|2357|GLOBAL GEOPHYSICAL SERVICES, I|15.65
20110520|37947A105|GGRN|6500|Global Green Solutions Inc. Co|0.10
20110520|37950A109|GLEC|14369|GLOBAL ECOLOGY CORPORATION COM|0.02
20110520|37950E101|GXF|113341|GLOBAL X FTSE NORDIC REGION ET|22.02
20110520|37950E515|MEXS|409|GLOBAL X MEXICO SMALL CAP ETF |14.31
20110520|37950E572|WSTE|391|GLOBAL X FDS WASTE MGMT ETF|15.08
20110520|37950E580|FISN|1340|GLOBAL X FISHING INDUSTRY ETF |14.36
20110520|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|14.85
20110520|37950E739|GLDX|1560|GLOBAL X GOLD EXPLORERS ETF|16.13
20110520|37950E747|NORW|3466|GLOBAL X FTSE NORWAY 30 ETF|16.61
20110520|37950E754|URA|550|GLOBAL X URANIUM ETF|13.25
20110520|37950E762|LIT|1313|GLOBAL X LITHIUM ETF|20.09
20110520|37950E788|BRAZ|43|GLOBAL X BRAZIL MID-CAP ETF|17.85
20110520|37950E804|CHIB|70|GLOBAL X CHINA TECHNOLOGY ETF |18.40
20110520|37950E838|BRAF|18|GLOBAL X BRAZIL FINLS ETF|16.49
20110520|37950E853|SIL|18947|GLOBAL X SILVER MINERS ETF|23.90
20110520|37950E861|COPX|131|GLOBAL X COPPER MINERS ETF|18.88
20110520|37954N206|GSM|913|GLOBE SPECIALTY METALS INC COM|21.13
20110520|379890106|GLUU|70356|GLU MOBILE INC COM STK (DE)|4.13
20110520|37990H205|GLER|1609|GLOBAL EARTH ENG INC NEW COM S|.
20110520|37990R104|GOHG|282821|GLOBAL HOLDINGS, INC. COMMON S|.
20110520|37990W103|GHLV|16495|GLOBAL HEALTH VENTURES INC. CO|0.04
20110520|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.25
20110520|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110520|38011M405|GMXRPR|463|GMX RESOURCES INC SER B CUM PF|25.00
20110520|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110520|38019R109|GSLO|16540|GO SOLAR USA INC|0.17
20110520|380539106|GBBFF|12000|GOLD BULLION DEVELOPMENT CORP |0.43
20110520|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|3.30
20110520|38058D102|GDSM|10316|GOLD COAST MINING, CORP. FLORI|.
20110520|38059T106|GFI|608|GOLD FIELDS LTD SPONS ADR|15.57
20110520|38060U209|GHII|2191|GOLD HORSE INTERNATIONAL, INC.|1.50
20110520|38068N108|GRZ|122|GOLD RESERVE INC CL-A|1.82
20110520|38068T105|GORO|3550|GOLD RESOURCE CORPORATION COM |28.98
20110520|380787200|GARPY|15|Golden Agri-Resources Limited |56.30
20110520|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.19
20110520|380956177|GGWS|150|GOLD CORP, INC|2.10
20110520|380956409|GG|17377|GOLDCORP INC.|48.36
20110520|380961300|MYNG|396|GOLDEN EAGLE INTL INC NEW COM |0.15
20110520|381010107|GLDC|440|GOLDEN ENTERPRISES|3.44
20110520|381149103|GPXM|3642|GOLDEN PHOENIX MINERALS|0.13
20110520|38115J100|GQMNF|168859|GOLDEN QUEEN MINING LTD|3.79
20110520|38119T104|GSS|5738|GOLDEN STAR RESOURCES LTD|2.63
20110520|38121P108|GTAGF|600|GOLDEN TAG RES LTD|0.57
20110520|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110520|38143Y665|GSPRA|3738|GOLDMAN SACHS GROUP INC DEP SH|22.12
20110520|381431105|GRMC|3448|GOLDRICH MINING COMPANY COMMON|0.22
20110520|38144G804|GSPRD|10|GOLDMAN SACHS GROUP, INC (THE)|22.32
20110520|38144L852|GSC|118|GOLDMAN SACHS GRP INC INDEX LK|51.99
20110520|38144X500|GSPRB|68|GOLMAN SACHS GP INC (THE) DEP |24.98
20110520|38144X609|GSPRC|43|GOLDMAN SACHS GRP INC (THE) DE|23.52
20110520|38145X111|GSF|28142|GOLDMAN SACHS GROUP INC 6.125%|24.75
20110520|38173M102|GBDC|609|GOLUB CAP BDC INC COM STK (DE)|15.65
20110520|382382307|GDFLY|300|Goodman Fielder Ltd Unsponsore|10.88
20110520|382388106|GR|1111|GOODRICH CORP|90.94
20110520|382410405|GDP|15622|GOODRICH PETROLEUM CORP(NEW)|18.53
20110520|382550101|GT|6523|GOODYEAR TIRE&RUBR;COM NPV|17.72
20110520|38259P508|GOOG|1052|GOOGLE INC;COM USD0.001 CL'A' |531.25
20110520|383082104|GRC|549|GORMAN RUPP COMPANY|40.85
20110520|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110520|383584208|GOVB|230|GOUVERNEUR BANCORP, INC NEW CO|9.00
20110520|38376A103|GOV|250|GOVERNMENT PPTYS INCOME TR COM|25.73
20110520|384109104|GGG|2858|GRACO INC|49.79
20110520|384313102|GTI|303|GRAFTECH INTERNATIONAL LTD|21.31
20110520|384701108|GRM|2490|GRAHAM PACKAGING COMPANY INC C|22.60
20110520|384802104|GWW|624|GRAINGER W.W.INC|151.45
20110520|384871307|GKKPRA|120|Gramercy Capital Corp 8.125 Pr|22.70
20110520|38610P106|GPGD|1968664|Grand Pacaraima Gold Corporati|.
20110520|38724Q404|GCFB|1876|GRANITE CITY FOOD & BREWERY LT|3.95
20110520|387328107|GVA|76|GRANITE CONSTRUCTION INC|27.21
20110520|388689101|GPK|1862|GRAPHIC PACKING HOLDING COMPAN|5.43
20110520|38982Q203|GAMN|438|GREAT AMERICAN FOOD CHAIN INC |0.09
20110520|390064103|GAPTQ|46117|GREAT ATLANTIC & PAC TEA|0.21
20110520|390124105|GBG|21162|GREAT BASIN GOLD LTD|2.06
20110520|390607109|GLDD|8|GREAT LAKES DREDGE & DOCK CORP|6.39
20110520|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110520|391064102|GNI|1290|GREAT NORTH IRON ORE CTFBIN|100.76
20110520|39115V101|GPL|1726|GREAT PANTHER SILVER LIMITED O|2.93
20110520|391164100|GXP|4147|GREAT PLAINS ENERGY INC.|20.93
20110520|391164209|GXPPRA|141|GREAT PLAINS EGY 3.80% PFD|70.60
20110520|391164407|GXPPRD|497|GREAT PLAINS EGY 4.35 PFD|80.00
20110520|391164506|GXPPRE|159|GREAT PLAINS EGY 4.50% PFD|82.63
20110520|391164803|GXPPRF|33|GREAT PLAINS ENERGY INC (MO)|66.77
20110520|39153L106|GB|754|GREATBATCH, INC|28.81
20110520|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|9.65
20110520|39260A100|GACR|27283|GREEN AUTOMOTIVE CO CORP COM S|1.44
20110520|392710208|GRBG|8928|GREEN BRIDGE INDUSTRIES, INC. |.
20110520|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|0.13
20110520|39303R102|GETG|4657|GREEN EARTH TECHNOLOGIES INC C|0.38
20110520|39304D102|GDOT|134|GREEN DOT CORPORATION CL A COM|38.56
20110520|39304E100|GRMS|691|GREEN ENERGY MANAGEMENT SERVIC|0.08
20110520|39304F107|CXTO|148100|GREEN EQUITY HOLDINGS, INC. CO|.
20110520|393122106|GMCR|1248|GREEN MOUNTAIN COFFEE ROASTER |77.02
20110520|393222104|GPRE|897|GREEN PLAINS RENEWABLE ENERGY |10.75
20110520|393225107|GNPG|392|GREEN PLANET GROUP|0.04
20110520|393411103|GSPI|8000|GREEN STAR PRODS INC|.
20110520|394176101|GCHK|22723|GREENCHEK TECHNOLOGY INC (NV) |.
20110520|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.94
20110520|395259104|GHL|1029|GREENHILL & CO INC COM STK|54.71
20110520|39530A104|GRH|757|GREENHUNTER ENERGY, INC. COM|0.90
20110520|39530R107|GRHU|481|GREENHOUSE HOLDINGS INC COM ST|1.19
20110520|395356108|GLFC|300000|GREENLEAF TECHNOLOGIES CORP|.
20110520|395379308|GMTI|11155|GREENMAN TECHNOLOGIES INC|0.82
20110520|397624107|GEF|342|GREIF, INC. CL-A|64.71
20110520|398502302|GLLC|169|Grill Concepts Inc. New Common|0.26
20110520|398905109|GPI|881|GROUP 1 AUTOMOTIVE,INC|39.37
20110520|39945C109|GIB|2006|CGI GROUP INC CL A SUB SHS|21.50
20110520|399453109|GAPFF|1323|Groupe Aeroplan Inc Common Sha|13.12
20110520|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|12.61
20110520|400095204|GBE|690|GRUBB & ELLIS COMPANY (NEW)|0.64
20110520|400485207|GPOVY|315|GRUPO CARSO SA DE CV SPONS ADR|6.95
20110520|40049J206|TV|6795|GRUPO TELEVISA SA GDS (REPTG 5|23.66
20110520|40052B108|GTXI|6537|GTX INC DEL|5.98
20110520|40052G107|GYPH|97800|Gryphon Gold Corp Common Stock|0.14
20110520|40052P107|GBOOY|155|Grupo Financiero Banorte, S.A.|23.29
20110520|40065W107|GSH|1076|GUANGSHEN RAILWAY|20.70
20110520|401617105|GES|3354|GUESS ?,INC.|43.60
20110520|401664107|GBAB|2613|GUGGENHEIM BUILD AMER BDS MANA|19.40
20110520|40167B100|GPM|2640|GUGGENHEIM ENHANCED EQUITY INC|9.64
20110520|40167K100|GGE|2761|GUGGENHEIM ENHANCED EQUITY STR|17.09
20110520|401692108|GUID|241|GUIDANCE SOFTWARE, INC. COM|7.66
20110520|402307102|GIFI|15|GULF ISLAND FABRICATION INC|29.29
20110520|40251W309|GFRE|353641|GULF RESOURCES, INC. NEWCOMMON|3.86
20110520|402580104|GLFE|1364443|Gulf United Energy, Inc. Commo|0.36
20110520|402635304|GPOR|2505|GULFPORT ENERGY CORP|28.82
20110520|40330W205|GU|110|GUSHAN ENVIRONMENTAL ENGY LTD |3.55
20110520|404030108|HEES|129|H & E EQUIPMENT SERVICES INC|14.21
20110520|404052102|HQH|3230|H & Q HEALTHCARE FUND SBI|15.94
20110520|404053100|HQL|2832|H & Q LIFE SCIENCES INVESTORS |13.06
20110520|40412C101|HCA|622|HCA HLDGS INC COM|35.05
20110520|404132102|HCC|3955|HCC INSURANCES HOLDINGS INC|32.71
20110520|40414L307|HCPPRE|380|HCP INC PFD SER E (MD)|25.41
20110520|40418F108|HF|763|HFF INC CL A COM STK (DE)|16.57
20110520|4042EP602|LSC|1024|ELEMENTS S&P CTI ETN DUE 06-16|9.10
20110520|40420K103|HKN|152|HKN, INC|2.75
20110520|404251100|HNI|1786|HNI CORPORATION COM STK|25.03
20110520|40426A208|HQS|4314|HQ Sustainable Maritime Indust|3.06
20110520|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20110520|40428H805|HBAPRF|120|HSBC USA INC PFD SERIES F FLOA|22.70
20110520|40428H888|HBAPRG|8410|HSBC USA INC DEP SHS REPSTG 1/|24.88
20110520|404280406|HBC|1925|HSBC HOLD PLC ADS (REP 5 ORD) |52.02
20110520|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.66
20110520|404280703|HCS|18|HSBC HOLDINGS, PLC, PERPETUAL |27.35
20110520|404280802|HCSPRB|2637|HSBC HLDGS PLC PERP SUB CAP SE|28.07
20110520|40429C201|HTB|17|HSBC FINANCE CORP 6.875% NTS D|25.25
20110520|404303109|HSNI|2437|HSN INC COM STK (DE)|33.32
20110520|40431N203|HSWI|99|HSW INTERNATIONAL INC COM STK |4.61
20110520|40432E103|HSTC|1|HST Global, Inc. Common Stock |0.01
20110520|405217100|HAIN|375|HAIN CELESTIAL GROUP INC.(THE)|33.81
20110520|40522E104|HRELY|228|Haier Electronics Group Co Ltd|61.11
20110520|40609P105|HNRG|7161|HALLADOR ENERGY COMP COM STK (|9.95
20110520|406763102|HHULY|17|HAMBURGER HAFEN UND LOGISTIK A|23.00
20110520|40867E107|HBNK|59|HAMPDEN BANCORP INC COM STK (D|13.40
20110520|409321502|HMPRD|3906|HAMPTON RDS BANKSHARES INC NEW|18.54
20110520|409735206|BTO|641|JOHN HANCOCK BK & THRIFT OPPOR|16.87
20110520|410120109|HBHC|22549|HANCOCK HOLDING CO|31.84
20110520|410123103|JHS|1098|HANCOCK JOHN INCOME SECS TRUST|14.90
20110520|41013P749|HTY|19529|HANCOCK JOHN INVT TR TAX ADVAN|14.94
20110520|41013T105|PDT|4145|JOHN HANCOCK PREMIUM DIVIDEND |11.83
20110520|41013X106|HPF|2159|JOHN|20.30
20110520|410142103|JHI|501|HANCOCK JOHN INVSTRS TRST MASS|22.22
20110520|410315105|HNH|75|HANDY & HARMAN LTD|11.69
20110520|410345102|HBI|5001|HANESBRANDS INC COM STK|31.07
20110520|410693105|HVRRY|103|HANNOVER RUCKVERSICHERUNGS ADR|26.76
20110520|410867105|THG|1650|HANOVER INSURANCE GROUP INC (T|41.98
20110520|411310105|HANS|2918|HANSEN NATURAL CORP|68.94
20110520|41135V103|HSOL|2240|HANWHA SOLARONE CO LTD ADR|5.54
20110520|41145W109|HRBN|988|HARBIN ELEC INC|17.63
20110520|41146A106|HRG|252|HARBINGER GROUP INC COM STK (D|6.27
20110520|412822108|HOG|881|HARLEY DAVIDSON INC|37.16
20110520|412865107|HARL|75|HARLEYSVILLE SVGS FINCL CRP|14.98
20110520|413086109|HAR|755|HARMAN INT'L IND INC|48.34
20110520|413216300|HMY|54043|HARMONY GOLD MNG SP ADR-NEW|13.50
20110520|413833104|TINY|2162|HARRIS AND HARRIS GROUP INC|5.46
20110520|413875105|HRS|8|HARRIS CORP|49.43
20110520|414549105|HPOL|3299|HARRIS INTERACTIVE INC|0.87
20110520|414567206|HBCPR|80|HARRIS PRF 7.35% PFD SER-A|25.47
20110520|415864107|HSC|1384|HARSCO CORP|33.51
20110520|41587B100|HWD|56545|HARRY WINSTON DIAMOND CORPORAT|16.09
20110520|416187201|HRCT|4741|HARTCOURT COS INC|.
20110520|416515104|HIG|118|HARTFORD FIN SER GP INC|27.49
20110520|416515708|HIGPRA|175|HARTFORD FINL SVC GRP INC DEP |26.21
20110520|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|9.00
20110520|418056107|HAS|490|HASBRO INC|47.97
20110520|418365102|HAST|153|HASTINGS ENTERTAINMENT INC|4.78
20110520|41902R103|HTS|1043|HATTERAS FINANCIAL CORP|28.85
20110520|419131107|HAUP|1456|HAUPPAUGE DIGITAL INC|2.08
20110520|419870100|HE|2206|HAWAIIAN ELECTRIC INDUSTRIES|25.42
20110520|419879101|HA|673|HAWAIIAN HOLDINGS, INC.|5.81
20110520|42013J204|HWSY|11660|HAWK SYSTEM INC COM STK (DE)|0.02
20110520|420261109|HWKN|1240|HAWKINS INC|43.25
20110520|420877201|HAYN|2471|HAYNES INT'L INC (NEW)|54.48
20110520|421906108|HCSG|30|HEALTH CARE SVCS GROUP INC|17.63
20110520|421924309|HLS|400|HEALTHSOUTH CORPORATION COM|28.06
20110520|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1175.00
20110520|421933102|HMA|8922|HEALTH MGMT ASSOC INC CL-A|11.31
20110520|42210P102|HW|1438|HEADWATERS INCORPORATED|3.69
20110520|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110520|42217K106|HCN|1523|HEALTH CARE REIT INC|51.71
20110520|42217K304|HCNPRD|764|HEALTH CARE REIT INC 7.875% PF|25.80
20110520|42217K403|HCNPRF|163|HEALTH CARE REIT INC PFD SER F|25.86
20110520|42217K601|HCNPRI|392|HEALTH CARE REIT, INC. PFD PER|52.91
20110520|42218Y105|HEPI|6074|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110520|422210302|HETC|200|HEALTHETECH INC|0.08
20110520|422217109|HRAL|9719|HEAR ATLAST HOLDINGS, INC COM |0.01
20110520|42222G108|HNT|2208|HEALTH NET INC|31.92
20110520|42224G304|HCEI|96534|Healthy Coffee Intl Inc Common|0.14
20110520|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.22
20110520|422250308|HNSS|4011|HEALTHNOSTICS INC COM STK (DE)|.
20110520|42227G202|HEWA|4395|HEALTHWAREHOUSE.COM INC COM ST|6.40
20110520|42234Q102|HTLF|162|HEARTLAND FINANCIAL USA INC|14.73
20110520|422347104|HTLD|1214|HEARTLAND EXPRESS INC|16.42
20110520|42235N108|HPY|208|HEARTLAND PAYMENT SYSTEMS, INC|19.21
20110520|422360305|EAR|1800|HEARUSA INC|0.34
20110520|422368100|HTWR|800|HEARTWARE INTERNATIONAL INC CO|76.64
20110520|422680108|HEK|1665|HECKMANN CORPORATION COM|5.77
20110520|422704205|HLPRB|382|HECLA MINING CO CM CV PFD-B|54.49
20110520|42279M107|HLYS|780|HEELYS, INC. COM|2.23
20110520|422806109|HEI|8019|HEICO CORP|50.38
20110520|422819102|HSII|874|HEIDRICK & STRUGGLES INT'L INC|19.48
20110520|422910109|HBP|3200|HELIX BIOPHARMA CORP (F)|3.15
20110520|423012202|HINKY|48147|HEINEKEN NV ADR|30.73
20110520|423074103|HNZ|1|HEINZ H.J. CO|53.85
20110520|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|752.27
20110520|42327M109|HSM|5745|HELIOS STRATEGIC MTG INCOME FU|6.56
20110520|42327V109|HTR|9788|HELIOS TOTAL RETURN FD, INC|6.15
20110520|42327W206|HAV|1879|HELIOS ADVANTAGE INCOME FD, IN|8.00
20110520|42327X204|HIH|6113|HELIOS HIGH INCOME FD, INC|7.81
20110520|42327Y202|HMH|5058|HELIOS MULTI-SECTOR HIGH INCOM|5.26
20110520|423276609|HLXC|50|HELIONETICS INC|.
20110520|42328A203|HSA|493|HELIOS STRATEGIC INCOME FD, IN|5.48
20110520|42328Q109|HHY|1494|HELIOS HIGH YIELD FUND,|9.93
20110520|42330P107|HLX|765|HELIX ENERGY SOLUTIONS GROUP I|15.75
20110520|423401108|HLLXF|1000|HELLIX VENTURES INC|0.50
20110520|423452101|HP|1000|HELMERICH & PAYNE INC|60.25
20110520|425166303|HLDCY|240|HENDERSON LAND DEV LTD SP ADR |6.60
20110520|42550V107|HENL|200000|HENLEY HEALTHCARE INC|.
20110520|426281101|JKHY|1324|HENRY JACK & ASSOCIATES INC|31.11
20110520|426927109|HTBK|200|HERITAGE COMMERCE CORP.|5.32
20110520|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |2.68
20110520|427093109|HERO|512|HERCULES OFFSHORE INC|6.32
20110520|42722X106|HFWA|17|HERITAGE FINL CORP|13.05
20110520|42726M106|HCCI|1619|HERITAGE-CRYSTAL CLEAN, INC CO|17.50
20110520|42726X102|HBOS|2321|HERITAGE FINANCIAL GROUP|11.90
20110520|427825104|HT|4920|HERSHA HOSPITALITY TR CL-A|6.01
20110520|42805T105|HTZ|940|HERTZ GLOBAL HOLDINGS INC COM |16.13
20110520|428236103|HPQ|586|HEWLETT-PACKARD CO|36.13
20110520|42833L108|HGG|1320|HHGREGG, INC.|13.00
20110520|42840B101|HITK|416|HI-TECH PHARMACAL INC|25.70
20110520|428567101|HIBB|5796|HIBBETT SPORTS INC COM|37.51
20110520|429060106|HTCO|200|HICKORY TECH CORP|9.98
20110520|42970V109|HPGS|1320|HIGH PLAINS GAS INC COM STK|1.08
20110520|43005Q107|HCF|17414|HIGHLAND CREDIT STRATEGIES FUN|7.59
20110520|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110520|431284108|HIW|268|HIGHWOOD PROPERTIES INC|35.52
20110520|431466101|HIL|800|HILL INTERNATIONAL, INC|4.17
20110520|431475102|HRC|2872|HILL-ROM HOLDINGS, INC.|46.40
20110520|431571108|HI|92|HILLENBRAND INC COM|22.83
20110520|433532108|TLAN|122180|HIRE INTERNATIONAL, INC. COMMO|.
20110520|433570108|HIRU|12122|HIRU CORPORATION COM STK (GA) |.
20110520|433578507|HIT|158|HITACHI LTD ADR (10COM)NEW|56.46
20110520|43365Y104|HITT|300|HITTITE MICROWAVE CORP|62.90
20110520|434711107|HOKU|15604|HOKU CORP|1.97
20110520|435694104|HENC|1197|Holloman Energy Corporation Co|0.33
20110520|435758305|HOC|1162|HOLLY CORPORATION|60.42
20110520|435763107|HEP|286|HOLLY ENERGY PARTNERS, L.P. CO|52.90
20110520|436233100|HOLL|2937|HOLLYWOOD MEDIA CORP|1.66
20110520|436440101|HOLX|10333|HOLOGIC INC|21.42
20110520|43689E107|HBCP|148|HOME BANCORP, INC. COM|14.42
20110520|436893200|HOMB|1410|HOME BANCSHARES INC COM STK|23.54
20110520|437076102|HD|446|HOME DEPOT INC|37.39
20110520|43713W107|HMIN|4531|HOME INNS & HOTELS MANAGEMENT,|39.19
20110520|437306103|HME|206|HOME PROPERTIES, INC|60.93
20110520|43739D307|HOFD|450|HOMEFED CORPORATION (NEW)|20.60
20110520|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |7.56
20110520|43741E301|HCIIP|140|HOMEOWNERS CHOICE INC 7% SER A|9.85
20110520|438128308|HMC|1842|HONDA MOTOR CO ADR ONE (1) COM|37.86
20110520|43813W106|HMNC|115876|HONDO MINERALS CORPORATION NEW|2.35
20110520|438516106|HON|12108|HONEYWELL INTERNATIONAL INC|59.49
20110520|438550303|HOKCY|144|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20110520|43858D104|HKWO|1000|HONG KONG WINALITE GROUP, INC.|0.92
20110520|439038100|HOFT|1080|HOOKER FURNITURE CORP|10.56
20110520|439104100|HH|1300|HOOPER HOLMES INC|0.72
20110520|439554106|HHILY|100|HOPEWELL HWY INFRASTRUCTURE LT|6.41
20110520|439555301|HOWWY|8|HOPEWELL HLDGS LTD SP ADR-NEW-|3.10
20110520|44040E109|HHWW|113|HORIYOSHI WORLDWIDE INC|0.37
20110520|44044K101|HRZ|1467|HORIZON LINES, INC.|0.96
20110520|440452100|HRL|1348|HORMEL FOODS CORPORATION|30.26
20110520|440694305|ZINC|1328|HORSEHEAD HLDG CORP COM STK (D|12.94
20110520|44106M102|HPT|3286|HOSPITALITY PROPERTIES TST SBI|24.56
20110520|441339108|HOTT|1388|HOT TOPIC INC|7.25
20110520|44183U100|HUSA|5668|HOUSTON AMERICAN ENERGY CORP|16.88
20110520|44244K109|HWCC|3190|HOUSTON WIRE & CABLE COMPANY C|16.04
20110520|442487203|HOV|1650|HOVNANIAN ENTERPRISES INC|2.57
20110520|44267D107|HHC|457|HOWARD HUGHES CORP COM STK (DE|67.10
20110520|443251103|HOCPY|934|HOYA CORP SPONSORED ADR (JAPAN|20.22
20110520|443304100|HNP|1926|HUANENG PWR INTL ADR(40 ORD-N)|23.15
20110520|443510201|HUBB|788|HUBBELL INC CL-B|66.04
20110520|443628102|HBM|239|HUDBAY MINERALS INC|15.11
20110520|443683107|HCBK|155|HUDSON CITY BANCORP INC|9.33
20110520|443792106|HHGP|4200|HUDSON HIGHLAND GROUP INC|4.97
20110520|444097109|HPP|15812|HUDSON PAC PROPERTIES, INC COM|15.80
20110520|444172100|HUVL|696|HUDSON VY HLDG CORP|22.36
20110520|444398101|HUGH|222|HUGHES COMMUNICATIONS INC COM |59.97
20110520|444486104|HUTC|26512|HUGHES TELEMATICS INC COM STK |4.00
20110520|444717102|HGT|27|HUGOTON ROYALTY TST UBI|22.06
20110520|444859102|HUM|268|HUMANA INC|79.44
20110520|444903108|HGSI|3296|HUMAN GENOME SCIENCES INC|27.98
20110520|445621105|HGCO|13900|HUNT GLOBAL RESOURCES, INC. CO|2.75
20110520|445658107|JBHT|3248|HUNT J B TRANSPORT SVCS INC|46.42
20110520|446413106|HII|1422|HUNTINGTON INGALLS INDS INC|38.38
20110520|44667X208|HPCCP|444|HUNTINGTON PREFERRED CAPITAL, |26.60
20110520|447011107|HUN|955|HUNTSMAN CORPORATION|18.93
20110520|447324104|HURC|1071|HURCO COMPANIES INC|30.72
20110520|447462102|HURN|499|HURON CONSULTING GROUP INC.|29.01
20110520|448055103|HUSKF|44|HUSKY ENERGY INC|28.86
20110520|448103101|HSQVY|88|HUSQUARVA AB SPONSORED ADR (SW|15.54
20110520|448415208|HUWHY|675|HUTCHISON WHAMPOA LTD ADR|55.99
20110520|448451104|HBPI|1402|HUTTIG BUILDING PRODS INC|0.77
20110520|448579102|H|371|HYATT HOTELS CORPORATION COM S|45.17
20110520|44860P101|HYII|17311|Hybred International Inc Commo|.
20110520|448876102|HYEG|80|HYDROGEN ENGINE CENTER, INC.|0.28
20110520|448883207|HYGS|402|HYDROGENICS CORP NEW COM SHS (|5.50
20110520|448947507|IDT|1496|IDT CORP COM STK CLASS B NEW|26.64
20110520|448954107|HDY|66359|HYPERDYNAMICS CORP|3.83
20110520|44913M105|HYC|5000|HYPERCOM CORP|9.70
20110520|44914Y207|HYPF|4028|HYPOWER FUEL INC NEW|0.03
20110520|44919P508|IACI|102|IAC / INTERACTIVECORP (DE) COM|35.05
20110520|449229103|IBXG|64000|IBX GROUP INC|.
20110520|44930K108|ICOG|8058|ICO GLOBAL COMM HLDGS LTD DE C|2.65
20110520|44930M500|ICOPQ|4074|ICOP DIGITAL INC COM STK (CO) |0.02
20110520|44934S107|ICAD|2225|ICAD INC|1.10
20110520|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110520|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110520|449575109|IG|420|IGI LABORATORIES INC COM|1.12
20110520|44969G101|ICBU|10196|IMD COMPANIES INC COM STK|0.08
20110520|449725100|IMIT|1415|I.M.T.INC|.
20110520|44977W106|PPR|100|ING PRIME RATE TST SBI|6.20
20110520|44980X109|IPGP|2504|IPG PHOTONICS CORPORATION COM |68.97
20110520|449810100|IRR|1075|ING RISK MANAGED NATURAL RESOU|15.17
20110520|44982G104|IGR|288|ING CLARION GLOBAL REAL ESTATE|8.37
20110520|44984F104|IVOB|8912|INVO BIOSCIENCE INC COM STK (N|0.04
20110520|45031U101|SFI|3605|ISTAR FINANCIAL INC|8.50
20110520|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|22.65
20110520|45031U606|SFIPRF|1200|ISTAR FINANCIAL INC SER F PFD |22.22
20110520|45031U804|SFIPRI|3359|ISTAR FINL INC PFD SER I|21.32
20110520|45068B109|ESI|815|ITT EDUCATIONAL SERVICES INC|69.75
20110520|45082X103|SNF|4315|THE IBERO-AMERICA FUND, INC|7.07
20110520|450911102|ITT|1336|ITT CORPORATION;COM USD1|57.29
20110520|450913108|IAG|5687|IAMGOLD CORP|20.66
20110520|451033104|IBIO|967|IBIO, INC. COMMON STOCK|2.86
20110520|451034201|IWEB|200|ICEWEB INC NEW|0.23
20110520|45104G104|IBN|8706|ICICI BANK LTD ADS(RP 2EQTY SH|46.34
20110520|45104P500|ICGN|2129|ICAGEN, INC. NEW|2.64
20110520|451100101|IEP|137|ICAHN ENTERPRISES L.P|40.00
20110520|451107106|IDA|372|IDACORP INC (HOLDING CO)|39.46
20110520|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|26.55
20110520|45166R204|IDIX|37|IDENIX PHARMACEUTICALS INC|4.87
20110520|45167R104|IEX|3125|IDEX CORPORATION|44.79
20110520|451671101|IDTA|148122|IDENTA CORP|.
20110520|45168D104|IDXX|2771|IDEXX LABORATORIES CORP|81.37
20110520|45168L106|IDLM|1995|IDLE MEDIA INC|0.15
20110520|45169U105|IGTE|500|IGATE CORPORATION|18.54
20110520|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.52
20110520|45172K102|IKNX|100|IKONICS CORP (THE)|8.00
20110520|45172L100|CTC|192|IFM INVESTMENTS LTD ADS RPSTG |2.39
20110520|451734107|IHS|22|IHS INC CL-A COM STK|87.88
20110520|452308109|ITW|674|ILLINOIS TOOL WORKS|57.65
20110520|45244C104|ISNS|259|IMAGE SENSING SYSTEMS INC|10.07
20110520|45245E109|IMAX|45008|IMAX CORPORATION|36.49
20110520|45247Q100|IIG|3854|IMERGENT INC|5.90
20110520|45248F103|IMGG|268100|IMAGING3 INC|0.08
20110520|452521107|IMMR|31|IMMERSION CORP|8.28
20110520|452525306|ICCC|1208|IMMUCELL CORP|4.72
20110520|452526106|BLUD|2144|IMMUCOR INC|20.59
20110520|45253H101|IMGN|1097|IMMUNOGEN INC|12.73
20110520|452536105|IMUC|14391|ImmunoCellular Therapeutics, L|1.78
20110520|45254P508|IMH|115|IMPAC MTG HLDGS INC COM STK NE|2.94
20110520|452553308|IMPUY|30|IMPALA PLATINUM HLDGS LTD SPON|26.67
20110520|45256B101|IPXL|772|IMPAX LABORATORIES INC COM (DE|27.21
20110520|45257A102|ISVLF|100|IMPACT SILVER CORP (CDA)|1.93
20110520|452834104|IFT|12784|IMPERIAL HLDGS INC COM STK (FL|9.29
20110520|452848401|IPII|716|IMPERIAL INDS INC-NEW|0.75
20110520|453038408|IMO|8|IMPERIAL OIL LTD|47.85
20110520|453078305|IPMN|766|Imperial Petroleum, Inc. New C|0.70
20110520|45308Q106|IPRC|1344|IMPERIAL RESOURCES, INC COMMON|0.61
20110520|453096208|IPSU|734|IMPERIAL SUGAR COMPANY-NEW|17.00
20110520|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |4.15
20110520|453440307|IHC|200|INDEPENDENCE HLDGS CO|9.99
20110520|453836108|INDB|669|INDEPENDENT BANK CORP (MASS)|29.06
20110520|45408X100|IGC|7800|INDIA GLOBALIZATON CAPITAL, IN|0.46
20110520|45409B107|QAI|9828|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20110520|45409B206|MCRO|43|IQ HEDGE GLOBAL MACRO ETF|27.64
20110520|45409B602|CPI|192|IQ REAL RETURN ETF|25.37
20110520|45409B834|CROP|5878|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.88
20110520|455793109|IDEXY|419|INDUSTRIA DE DISENO TEXTIL IND|17.84
20110520|456253103|ILMCY|818|INDUSTRIAL MINERALS CORP LTD|4.38
20110520|456456102|IDXMF|100|INDUSTRIALEX MFG CORP|0.04
20110520|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|26.89
20110520|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|2.00
20110520|456637206|NFRX|31000|INFERX CORPORATION COMMON STOC|0.42
20110520|45665G303|INFI|822|INFINITY PHARMACEUTICALS INC C|6.80
20110520|45666Q102|INFA|5443|INFORMATICA CORP|54.89
20110520|45667P103|INNX|32|INFINITE NETWORKS CORP|0.03
20110520|456683101|IFSC|20|Infinite Software Corporation |0.01
20110520|45676R108|IOSA|1064|INFORMATION SYSTEMS ASSOCIATES|0.12
20110520|45678T300|INSP|245|INFOSPACE INC NEW COM STK|9.08
20110520|456788108|INFY|1123|INFOSYS TECHNOLOGIES LTD ADS|62.70
20110520|456837301|INZ|2862|ING GROEP NV PERPETUAL DEBT SE|24.72
20110520|456837400|ISP|302|ING GROEP NV PERPETUAL DEBT SE|22.50
20110520|456837608|ISF|511|ING Group, N.V. Perp Hybrid Ca|22.75
20110520|456837707|IDG|632|ING GROEP NV PRED CTF 7.3750% |24.90
20110520|456837806|IGK|1864|ING GROEP NV PERPETUAL HYBRID |26.47
20110520|45684E107|IGD|1168|ING GLOBAL EQUITY DIVIDEND AND|11.27
20110520|45684Q100|IID|2284|ING INTERNATIONAL HIGH DIVIDEN|11.93
20110520|45685B201|IFRS|159918|INFRARED SYS INTL COM STK (NV)|.
20110520|45685T103|IFXY|3927|INFRAX SYS INC COM STK (NV)|.
20110520|45685U100|IDE|1097|ING INFRASTRUCTURE, INDUSTRIAL|21.32
20110520|45685X104|IHD|36168|ING EMERGING MKTS HIGH DIVID|20.06
20110520|457030104|IMKTA|225|INGLES MARKETS INC CL-A|17.90
20110520|457153104|IM|3564|INGRAM MICRO INC.CL-A|19.07
20110520|45719T103|INHX|1718|INHIBITEX INC|3.51
20110520|457461200|IRC|1098|INLAND REAL ESTATE CORP|8.99
20110520|457642205|INOD|100|INNODATA ISOGEN INC|2.44
20110520|457647105|INVX|1593|INNOVEX INC|0.03
20110520|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|4.20
20110520|457660108|INSV|683|INSITE VISION,INC.|0.82
20110520|457667103|INSU|86|INSITUFORM TECHNOLOGIES CL-A|25.79
20110520|45767M109|INOC|564|INNOTRAC CORP|1.57
20110520|457670206|IHSN|6280|INNOVATIVE HEALTH SCIENCES INC|.
20110520|45768S105|IOSP|266|INNOSPEC, INC.|32.35
20110520|45772F107|IPHI|58662|INPHI CORPORATION COM STK (DE)|20.11
20110520|45772H103|IVFH|1582|INNOVATIVE FOOD HLDGS INC|.
20110520|45772J109|IRMGF|9927|INSPIRATION MINING CORP|0.24
20110520|45773H102|INO|7291|INOVIO PHARMACEUTICALS, INC.|0.86
20110520|45773P104|IRBL|41109|INROB TECH, LTD|.
20110520|45773Y105|INWK|27482|INNERWORKINGS INC COM STK|8.32
20110520|45774N108|IPHS|160|INNOPHOS HOLDINGS, INC COM STK|44.27
20110520|45774W108|IIIN|293|INSTEEL INDUSTRIES INC|13.46
20110520|45776Q208|ISIM|14578|INSIGHT MANAGEMENT CORP|0.06
20110520|45776R107|IBGH|54050|INNOVATIVE BEVERAGE GROUP HLDG|0.07
20110520|45776Y102|INOL|2116|INOLIFE TECH INC COM STK (NY) |.
20110520|45778Q107|NSP|105|INSPERITY INC|30.76
20110520|45779A101|NSPR|229370|INSPIREMD INC COM ST (DE)|2.65
20110520|457983104|IEMMF|132|INMET MINING CORP (F)|68.58
20110520|45810J103|ITKG|663|INTEGRAL TECHNOLOGIES INC|0.67
20110520|45810N302|INMD|717|INTEGRAMED AMERICA INC|10.10
20110520|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110520|45812Y207|ISSM|2|Integrated Surgical Systems, I|0.38
20110520|45814P105|IBNK|18088|INTEGRA BANK CORP|0.09
20110520|458140100|INTC|75243|INTEL CORP;COM USD0.001|23.54
20110520|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110520|45816D100|INS|180|INTELLIGENT SYSTEMS CORP (GA) |1.60
20110520|458166105|IFCR|577|INTEGRATED FREIGHT CORPORATION|0.28
20110520|45821F108|IEVM|2851|INTEGRATED ENVIRONMENTAL TECHN|0.08
20110520|45822F107|INMG|473|INTEGRATED MANAGEMENT INFORMAT|0.39
20110520|45822R101|IGXT|50097|INTELGENX TECHNOLOGIES CORP CO|0.74
20110520|45822W209|ILNSD|4511|INTELLECT NEUROSCIENCES INC NE|0.13
20110520|45824V100|NEOL|1944|INSYS THERAPEUTICS INC NEW COM|0.30
20110520|458334109|IPAR|4872|INTER PARFUMS INC|21.17
20110520|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110520|45841N107|IBKR|1016|INTERACTIVE BROKERS GROUP, IN |16.89
20110520|45865V100|ICE|65|INTERCONTINENTALEXCHANGE, INC.|122.86
20110520|458665106|IFSIA|3292|INTERFACE INC CL-A|19.69
20110520|458738101|ILIU|524|INTERLEUKIN GENETICS INC|0.39
20110520|458742103|ILNTQ|102989|INTERLIANT INC|.
20110520|458786100|IN|161|INTERMEC, INC.|12.07
20110520|458968104|IBTGF|3932|INTL BARRIER TECH INC (F)|0.09
20110520|459200101|IBM|20|INTL BUSINESS MACHINES CORP|170.59
20110520|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110520|459506101|IFF|2819|INTL FLAVORS & FRAGRANCES|63.93
20110520|45953X208|IFUE|1200|INTERNATIONAL FUEL TECH|0.15
20110520|459824207|ITSI|1414|INTL LOTTERY&TOTALIZATOR SYS|0.28
20110520|45985Y208|DHSMD|6|INTERNATIONAL MERCHANT ADVISOR|1.20
20110520|459902102|IGT|1200|INTL GAME TECHNOLOGY|17.93
20110520|459930103|INNHF|44231|INTL NORTHAIR MINES LTD (F)|0.72
20110520|459970109|IMLMF|30000|International Millennium Mng C|0.34
20110520|46010L302|IOGA|11|International Oil & Gas Holdin|.
20110520|460146103|IP|346|INTERNATIONAL PAPER CO|31.67
20110520|46018M104|IPRPY|101|INTERNATIONAL PWR ADS(10 ORD) |53.25
20110520|460254105|IRF|977|INTL RECTIFIER CORP|30.06
20110520|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|29.21
20110520|460371206|ILST|15897|INTERNATIONAL STAR, INC NEW|.
20110520|460378102|ISCO|487|International Stem Cell Corpor|1.11
20110520|460588106|IPAH|1026|INTERPHARM HOLDINGS,INC.|.
20110520|46059W102|HHH|211|INTERNET HLDRS TSTHLD DEP RCPT|77.12
20110520|46069S109|ISIL|5805|INTERSIL CORP CL-A|14.29
20110520|460690100|IPG|2204|INTERPUBLIC GROUP COS INC|11.87
20110520|460933104|ITWG|400|INTERNATIONAL WIRE GROUP INC|20.50
20110520|460951106|IOC|1045|INTEROIL CORP (F)|58.62
20110520|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110520|461070872|IPLPRB|120|INTERSTATE POWER & LIGHT CO 8.|29.00
20110520|461147100|INTT|411|INTEST CORPORATION|3.45
20110520|461148108|IVAC|586|INTEVAC INC|11.33
20110520|46118H104|IL|1540|INTRALINKS HOLDINGS INC COM ST|20.59
20110520|46120E602|ISRG|145|INTUITIVE SURGICAL INC|352.85
20110520|461202103|INTU|1265|INTUIT INC|55.90
20110520|461203101|IVC|15633|INVACARE CORP|33.36
20110520|461204208|IVNYY|155|INVENSYS PLC SPONS ADR NEW|4.85
20110520|46121Y102|IPI|1915|INTREPID POTASH, INC|29.80
20110520|461212102|SNAK|314|INVENTURE FOODS INC COM STK (D|4.09
20110520|46130L109|IIC|300|INVESCO CALIF INSURED MUNI INC|13.03
20110520|46130M107|IQC|2427|INVESCO CALIF QUALITY MUNI SEC|11.89
20110520|46131F101|VLT|134|INVESCO VAN KAMPEN HIGH INCOME|16.96
20110520|46131H107|VVR|9042|INVESCO VAN KAMPEN SR INCOME T|5.15
20110520|46131J103|VKQ|228|INVESCO VAN KAMPEN|12.84
20110520|46131K100|VOQ|875|INVESCO VAN KAMPEN OHIO QUALIT|14.90
20110520|46131L108|VIM|600|INVESCO VAN KAMP TR-INSD MUNIC|12.23
20110520|46131M106|VGM|3186|INVESCO VAN KAMPEN TR INVT|13.45
20110520|46131R105|VTJ|486|INVESCO VAN KAMPEN TR INVT|14.82
20110520|46131T101|VTN|225|INVESCO VAN KAMPEN TR INVT|13.90
20110520|46132C107|VMO|716|INVESCO VAN KAMPEN|13.15
20110520|46132E103|VKI|2500|INVESCO VAN KAMPEN ADVANTAGE M|11.49
20110520|46132G108|VKL|477|INVESCO VAN KAMPEN SELECT SECT|11.33
20110520|46132J102|VMV|165|INVESCO VAN KAMPEN MASSAHUSETT|11.71
20110520|46132K109|VPV|2376|INVESCO VAN KAMPEN PENNSYLVANI|12.88
20110520|46132P108|IIM|1151|INVESCO INSURED MUNI INCM TR C|14.02
20110520|46132R104|VTA|702|INVESCO VAN KAMPEN DYNAMIC CRE|12.82
20110520|46132T100|IMS|873|INVESCO INSURED MUNI SECURITIE|13.25
20110520|46132W103|IMT|397|INVESCO INSURED MUNI TR COM SH|13.17
20110520|46133C106|OIC|709|INVESCO MUNI INCM OPPORT TRUST|7.35
20110520|46133F109|IQN|4259|INVESCO NEW YORK QUALITY MUNI |13.60
20110520|46133J101|IQM|475|INVESCO QUALITY MUNI|13.46
20110520|46133K108|MSY|1|INVESCO HIGH YIELD INVTS FD|6.33
20110520|46145F105|ITG|797|INVESTMENT TECH GROUP INC(NEW)|15.39
20110520|461730103|IRET|1918|INVESTORS REAL ESTATE TR SBI|9.49
20110520|461730202|IRETP|525|INVESTORS REAL ESTATE TR PFD S|26.03
20110520|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.75
20110520|462044108|IO|725|ION GEOPHYSICAL CORPORATION|9.74
20110520|46267Q103|IRE|1618|GOVERNOR-BK OF IRELND ADS(4ORD|1.81
20110520|462684101|IRIX|400|IRIDEX CORP|3.75
20110520|46269C102|IRDM|8294|IRIDIUM COMM INC COM STK (NY) |8.88
20110520|46269C110|IRDMW|400|IRIDIUM COMM INC WTS EXP 02/14|2.80
20110520|46270W105|IRIS|44|IRIS INTERNATIONAL INC|9.26
20110520|462846106|IRM|2218|IRON MOUNTAIN INC DELAWARE|32.88
20110520|463013102|ICPW|3000|Ironclad Performance Wear Corp|0.10
20110520|463222109|IOGIF|1500|IRONHORSE OIL & GAS INC|0.34
20110520|46333X108|IRWD|93|IRONWOOD PHARMACEUTICALS INC C|15.02
20110520|464214105|ISBA|102|ISABELLA BANK CORPORATION COM |18.00
20110520|46428Q109|SLV|30284|ISHARES SILVER TRUST|34.28
20110520|46428R107|GSG|1455|ISHARES S&P GSCI CMDITY-INDEXE|35.20
20110520|464286103|EWA|307|ISHARES MSCI AUSTRALIA IDX FD |26.88
20110520|464286301|EWK|105309|ISHARES MSCI BELGIUM INVESTABL|14.97
20110520|464286400|EWZ|36094|ISHARES MSCI BRAZIL|71.96
20110520|464286509|EWC|20331|ISHARES MSCI CANADA INDEX FD|32.47
20110520|464286608|EZU|648|ISHARES MSCI EMU INDEX FUND|39.78
20110520|464286640|ECH|11978|ISHARES INC MCSI CHILE INDEX F|76.26
20110520|464286657|BKF|3229|ISHARES INC MCSI BRIC INDEX FD|47.43
20110520|464286665|EPP|131|ISHARES PACIFIC EX-JAPAN INDEX|49.12
20110520|464286673|EWS|486|ISHS MSCI SINGAPRE(FREE)IDX FD|14.22
20110520|464286681|EUSA|1743|ISHARES MSCI USA INDEX FD|28.85
20110520|464286707|EWQ|433155|ISHARES MSCI FRANCE INDEX FD|27.86
20110520|464286715|TUR|699|ISHARES MSCI TURKEY INVESTABLE|62.50
20110520|464286749|EWL|10637|ISHARES MSCI SWITZERLND IDX FD|27.55
20110520|464286756|EWD|26300|ISHARES MSCI SWEDEN INDEX FD|34.82
20110520|464286764|EWP|3401|ISHARES MSCI SPAIN INDEX FD|42.69
20110520|464286780|EZA|1653|ISHARES MSCI SOUTH AFRICA INDE|70.75
20110520|464286814|EWN|697|ISHARES MSCI NETHERLNDS INVEST|22.73
20110520|464286822|EWW|8028|ISHARES MSCI MEXICO INVESTABLE|61.09
20110520|464286855|EWI|9789|ISHARES MSCI ITALY INDEX FD|18.74
20110520|464286871|EWH|13615|ISHARES MSCI HONG KONG IDX FD |19.30
20110520|464287101|OEF|64491|ISHARES S&P 100 INDEX FD|59.84
20110520|464287184|FXI|6755|ISHARES FTSE CHINA 25 INDEX FU|44.12
20110520|464287192|IYT|336990|ISHARES DOW JONES TRANSP AVG I|99.55
20110520|464287200|IVV|4225|ISHARES S&P 500 INDEX FUND|135.09
20110520|464287234|EEM|208475|ISHARES MSCI EMERGING MARKETS |47.45
20110520|464287242|LQD|81771|ISHARES IBOXX $ INVESTOP INVES|111.08
20110520|464287291|IXN|500|ISHARES S&P GLOBAL INFORMATION|62.85
20110520|464287309|IVW|241161|ISHARES S&P 500 GROWTH INDEX F|70.36
20110520|464287333|IXG|322|ISHARES S&P GLOBAL FIN'L SECTO|47.77
20110520|464287382|ITF|125|ISHARES S&P TOPIX/150 INDEX FU|43.86
20110520|464287390|ILF|1748|ISHARES S&P LATIN AMERICA 40 I|50.73
20110520|464287432|TLT|7215|ISHARES BARCLAYS 20+ YEAR TREA|95.27
20110520|464287440|IEF|1127|ISHARES BARCLAYS|95.45
20110520|464287457|SHY|717|ISHARES BARCLAYS 1-3 YEAR TREA|84.21
20110520|464287465|EFA|8149|ISHARES TR MSCI EAFE INDEX FD |61.36
20110520|464287473|IWS|500|ISHARES RUSSELL MIDCAP VALUE I|48.81
20110520|464287507|IJH|25146|ISHARES S&P MIDCAP400 INDEX|99.40
20110520|464287515|IGV|333|S&P NORTH AMERICAN TECHNOLOGY |64.34
20110520|464287523|SOXX|382|ISHARES PHLX SOX SEMICONDUCTOR|58.73
20110520|464287531|IGN|492|S&P NORTH AMERICAN TECHNOLOGY-|34.90
20110520|464287572|IOO|2142|ISHARES S&P GLOBL 100 INDEX FD|66.64
20110520|464287622|IWB|173968|ISHARES RUSSELL 1000 INDEX FD |75.01
20110520|464287648|IWO|37973|ISHARES RUSSELL 2000 GWT IDX F|95.28
20110520|464287655|IWM|581582|ISHARES RUSSELL 2000 INDEX|83.47
20110520|464287689|IWV|48241|ISHARES RUSSELL 3000 INDEX|80.42
20110520|464287697|IDU|21628|ISHARES DJ US UTIL SECT IDX FD|84.20
20110520|464287713|IYZ|8308|ISHARES DJ US TELECOM INDEX|25.09
20110520|464287721|IYW|10000|ISHARES DJ US TECH SECT IDX FD|66.76
20110520|464287739|IYR|4571|ISHARES DJ US REAL EST IDX FD |61.69
20110520|464287762|IYH|834|ISHARES DJ US HLTHCR SECT IDX |75.51
20110520|464287788|IYF|85211|ISHARES DJ US FIN'L SEC INDEX |58.25
20110520|464287796|IYE|2375|ISHARES DJ US ENRGY SECTOR IDX|42.76
20110520|464287804|IJR|1589|ISHARES S&P SM CAP 600 INDEX|73.65
20110520|464287812|IYK|5903|ISHARS DJ US CONSUMER GOODS SE|70.41
20110520|464287838|IYM|64570|ISHARS DJ US BASICMAT SECT IDX|78.94
20110520|464287861|IEV|145|ISHARES S&P EUROPE 350 INDEX|43.36
20110520|464288117|IGOV|903|ISHARES S&P/CITIGROUP INTERNAT|105.78
20110520|464288125|ISHG|672|ISHARES S&P/CITIGROUP 1-3 YEAR|107.72
20110520|464288158|SUB|2266|ISHARES TR|105.68
20110520|464288174|WOOD|591|ISHARES S&P GLOBAL TIMBER & FO|47.75
20110520|464288182|AAXJ|52800|ISHARES MSCI ALL COUNTRY ASIA |63.09
20110520|464288216|EMIF|7456|ISHARES S&P EMERGING MARKETS I|36.38
20110520|464288240|ACWX|20|ISHARES MSCI ACWI EX US INDEX |45.68
20110520|464288257|ACWI|3466|ISHARES MSCI ACWI INDEX FUND|49.19
20110520|464288265|TOK|83|ISHARES MSCI KOKUSAI INDEX FD |42.99
20110520|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|43.88
20110520|464288323|NYF|165|ISHARES S&P AMT-FREE MUNI BOND|103.35
20110520|464288372|IGF|4522|ISHARES S&P GLOBAL INFRASTRUCT|38.04
20110520|464288414|MUB|423|ISHARES S&P NATL AMT-FREE MUNI|103.25
20110520|464288422|WPS|6|ISHRS S&P DEVELOPED EX-US PPTY|35.19
20110520|464288430|AIA|458|ISHARES S&P ASIA 50 INDEX FUND|47.98
20110520|464288448|IDV|292|ISHARES DOW JONES INTERNATIONA|36.80
20110520|464288489|IFGL|576|ISHRS FTSE EPRA/NAREIT GLOBAL |32.29
20110520|464288497|IFSM|87|ISHRS FTSE DEVEL SM CAP EX-NOR|40.41
20110520|464288505|JKJ|393|ISHARES MORNINGSTAR SMALL CORE|96.88
20110520|464288513|HYG|46|ISHARES TR IBOXX $ HIGH YIELD |92.61
20110520|464288539|REM|9764|ISHARES|15.26
20110520|464288562|REZ|23153|ISHARES TR FTSE NAREIT RESIDEN|43.59
20110520|464288570|DSI|171|ISHARES MSCI KLD 400 SOCIAL IN|49.90
20110520|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|108.99
20110520|464288612|GVI|87057|ISHARES BARCLAYS INTERMED GOVT|108.92
20110520|464288620|CFT|645|ISHARES BARCLAYS CR BD FD|106.39
20110520|464288638|CIU|162|ISHARES BARCLAYS INTERMEDIATE |106.82
20110520|464288653|TLH|296|ISHARES BARCLAYS 10-20 YR TREA|115.21
20110520|464288661|IEI|145405|ISHARES BARCLAYS 3-7 YR TREAS |116.51
20110520|464288679|SHV|34473|ISHARES|110.25
20110520|464288687|PFF|265|ISHARES S&P U.S. PREFERRED STK|40.12
20110520|464288711|JXI|5|ISHARES S&P GLOBAL UTILITIES S|47.27
20110520|464288729|EXI|300|ISHARES S&P GLOBAL INDUSTRIALS|58.00
20110520|464288737|KXI|48151|ISHARES S&P GLOBAL CONSUMER ST|68.62
20110520|464288760|ITA|68|ISHARES TR DOW JONES US AEROSP|64.98
20110520|464288794|IAI|290|ISHARES TR DOW JONES US BROKER|28.35
20110520|464288802|KLD|1125|ISHARES MSCI USA ESG SELECT SO|58.84
20110520|464288810|IHI|17|ISHARES TR DOW JONES US MEDICA|69.34
20110520|464288828|IHF|14012|ISHARES TR DOW JONES US HEALTH|67.33
20110520|464288836|IHE|172|ISHARES TR DOW JONES US PHARMA|72.99
20110520|464288844|IEZ|1416|ISHARES TR DOW JONES US OIL EQ|61.25
20110520|464288869|IWC|242|RUSSELL MICROCAP INDEX|51.45
20110520|464289123|ENZL|2209|ISHARES MSCI NEW ZEALAND INVES|32.08
20110520|464289131|EWZS|1932|ISHARES MSCI BRAZIL SMALL CAP |29.72
20110520|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |25.25
20110520|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS MAT|26.70
20110520|464289271|MUAF|30|ISHARES TR 2017 S&P AMT-FREE M|52.94
20110520|464289313|MUAE|27|ISHARES TR 2016 S&P AMT-FREE M|51.96
20110520|464289339|MUAD|240|ISHARES TR 2015 S&P AMT-FREE M|52.31
20110520|464289362|MUAC|754|ISHARES TR 2014 S&P AMT-FREE M|51.15
20110520|464289388|MUAB|34|ISHARES TR 2013 S&P AMT-FREE M|50.98
20110520|464289404|TZG|722|ISHARES S&P TARGET DATE 2020 I|34.20
20110520|464289420|IWX|238|ISHARES TR RUSSELL 200 VALUE I|29.84
20110520|464289438|IWY|410|ISHARES TR RUSSELL 200 GROWTH |31.91
20110520|464289446|IWL|697|ISHARES TR RUSSELL 200 INDEX F|30.73
20110520|464289503|TZI|120|ISHARES S&P TARGET DATE 2025 I|35.00
20110520|464289511|CLY|56|ISHARES TR 10+ YR CR BD FD|54.15
20110520|464289529|INDY|1293|ISHARES S&P INDIA NIFTY 50 IND|27.65
20110520|464289545|AXUT|250|ISHARES TR MSCI ACWI EX US UTI|53.09
20110520|464289578|AXMT|1866|ISHARES TR MSCI ACWI EX US MAT|67.90
20110520|464289610|AXID|82|ISHARES TR MSCI ACWI EX US IND|63.81
20110520|464289636|AXDI|68|ISHARES TR MSCI ACWI EX US CON|65.97
20110520|464289701|TZO|75|ISHARES S&P TARGET DATE 2035 I|35.50
20110520|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|35.96
20110520|464289842|EPU|13511|ISHARES MSCI ALL PERU CAPPED I|44.36
20110520|464289859|AOA|699|ISHARES S&P AGGRESSIVE ALLOCAT|36.45
20110520|464289867|AOR|16364|ISHARES S&P GROWTH ALLOCATION |33.00
20110520|464289875|AOM|3968|ISHARES S&P MODERATE ALLOCATIO|30.90
20110520|46429B309|EIDO|49827|ISHARES MSCI INDONESIA INVESTA|32.14
20110520|46429B408|EPHE|26950|ISHARES MSCI PHILIPPINES INVES|24.73
20110520|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|22.74
20110520|46429B606|EPOL|24406|ISHARES MSCI POLAND INVESTABLE|37.39
20110520|46429B663|HDV|77|ISHARES HIGH DIVIDEND EQUITY F|53.63
20110520|46429B671|MCHI|790|ISHARES MSCI CHINA INDEX FUND |51.76
20110520|46429B747|STIP|885|ISHARES BARCLAYS 0-5 YEAR TIPS|102.60
20110520|464294107|ALT|113|ISHARES DIVERSIFIED ALTERNATIV|51.87
20110520|464330109|ISIS|974|ISIS PHARMACEUTICALS|8.75
20110520|464592104|ISLE|1212|ISLE OF CAPRI CASINOS INC|8.89
20110520|46489B108|ISS|398|ISOFTSTONE HLDGS LTD ADS EACH |15.93
20110520|465036200|ISCHY|716|Israel Chemicals Limited Unspo|16.64
20110520|465141406|ISRL|2|ISRAMCO INC|61.89
20110520|465272201|ITALY|13|ITALCEMENTI FABRICHE SPA ADR|10.10
20110520|465562106|ITUB|1623|ITAU UNIBANCO BANCO HLDGS S.A.|21.78
20110520|465635100|ITKH|8608|Iteknik Holding Corporation Co|.
20110520|465685105|ITC|428|ITC HOLDINGS CORP|73.79
20110520|465733103|ITNS|42217|ITONIS, INC. COM STK|0.04
20110520|465741106|ITRI|1357|ITRON INC|54.11
20110520|46579N103|IVN|15728|IVANHOE MINES LTD|25.06
20110520|465790103|IVAN|8886|IVANHOE ENERGY INC|2.41
20110520|46600W106|IXYS|61|IXYS CORP (DEL)|14.37
20110520|466090107|JASO|2367|JA SOLAR HOLDINGS CO., LTD. AD|5.79
20110520|46611B109|JBII|218731|JBI, INC. NEW COMMON STOCK|3.35
20110520|466110103|JBSAY|1636|JBS S A Sponsored ADR (Brazil)|6.51
20110520|46612J507|JDSU|3715|JDS UNIPHASE CANADA LTD COMMON|20.44
20110520|46614T107|JFC|1029|JF CHINA REGION FUND INC|15.50
20110520|466140100|JGCCY|3420|J G C Corp (F) Unsponsored ADR|50.76
20110520|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|22.18
20110520|46625H100|JPM|524|JPMORGAN CHASE & CO COM STK|44.00
20110520|46625H365|AMJ|11062|JPMORGAN CHASE & CO ALERIAN ML|36.96
20110520|46626V207|JPMPRK|1092|JP MORGAN CHASE CAP XI SER K|25.25
20110520|46626X203|JPMPRX|319|JP MORGAN CHASE CAPITAL XII TR|25.29
20110520|466294105|RSHYY|17060|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110520|466313103|JBL|1296|JABIL CIRCUIT INC|20.86
20110520|466367109|JACK|605|JACK IN THE BOX INC.|22.27
20110520|468202106|JHTX|70940|JACKSON HEWITT TAX SERVICE|0.20
20110520|469871206|JADA|4850|JADE ART GROUP INC. NEW COMMON|0.06
20110520|47009M103|JAG|124725|JAGUAR MINING INC|5.23
20110520|47023A101|JMBA|2220|JAMBA, INC. COM STK|2.40
20110520|470355207|JRCC|74482|JAMES RIVER COAL NEW|21.38
20110520|470751108|JAMN|40823|JAMMIN JAVA CORP COM STK (NV) |2.30
20110520|47102X105|JNS|2099|JANUS CAPITAL GROUP INC.|10.48
20110520|471057109|JEQ|3166|JAPAN EQUITY FUND INC (THE)|5.98
20110520|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.47
20110520|471109108|JAH|2950|JARDEN CORPORATION|35.14
20110520|471115402|JMHLY|126|JARDINE MATHESON HLDGS LTD ADR|50.84
20110520|47116H104|JSMN|2762|JASMINE LTD|.
20110520|47189N103|JCOF|2411795|JAVALUTION COFFEE CO COM STK (|0.42
20110520|472100106|JYHW|245203|Jayhawk Energy, Inc. Common St|0.12
20110520|472147107|JAZZ|1414|JAZZ PHARMACEUTICALS INC COM S|27.42
20110520|472319102|JEF|7181|JEFFERIES GROUP INC(NEW)|23.18
20110520|477143101|JBLU|10236|JETBLUE AIRWAYS CORPORATION|6.34
20110520|47737M102|JIXAY|10|JIANGXI COPPER CO LTD SPONS AD|128.13
20110520|47737R101|JGBO|145|Jiangbo Pharmaceuticals, Inc. |4.29
20110520|477374102|DATE|567|JIAYUAN COM INTL LTD SPON ADR |12.00
20110520|47759G108|JNGW|12850|Jingwei International Limited |2.24
20110520|47759T100|JKS|15479|JINKOSOLAR HOLDING CO., LTD AD|25.77
20110520|47777N101|JOEZ|2|JOE'S JEANS INC COM|0.87
20110520|478160104|JNJ|19788|JOHNSON AND JOHNSON|66.39
20110520|478366107|JCI|2470|JOHNSON CONTROLS INC|38.83
20110520|478366602|JCIPRZ|110|JOHNSON CONTROLS, INC CORP UNI|188.88
20110520|48020Q107|JLL|457|JONES LANG LASALLE INC|96.59
20110520|48023P106|JSDA|1280|JONES SODA CO|1.19
20110520|480838101|JOSB|1186|JOS A BANK CLOTHIERS INC|56.51
20110520|481130102|JRN|200|JOURNAL COMMUNICATIONS INC CL-|5.05
20110520|481165108|JOYG|584|JOY GLOBAL INC|90.18
20110520|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110520|48124G104|JPMPRZ|4054|J P MORGAN CHASE & CO CAP SECS|26.04
20110520|48131M102|JUHL|260041|JUHL WIND INC COM STK|1.15
20110520|48137C108|JBAXY|3545|JULIUS BAER GROUP LTD UNSPONSO|8.64
20110520|48203R104|JNPR|4950|JUNIPER NETWORKS INC|39.05
20110520|48206M102|JUPIY|156|JUPITER TELECOMMUNICATIONS CO |70.73
20110520|48238T109|KAR|1367|KAR AUCTION SVCS INC (DE)|20.02
20110520|48241A105|KB|537|KB FINL GROUP INC SPONSORED AD|48.86
20110520|48242W106|KBR|4499|KBR INC COM|35.69
20110520|482470200|KITD|2780|KIT DIGITAL INC NEW COM STK (D|12.23
20110520|48248A306|KFN|622|KKR FINANCIAL HOLDINGS LLC COM|9.95
20110520|482564101|KMGB|43|K M G CHEMICALS INC|19.30
20110520|48274B103|KUTV|2958|KU6 MEDIA CO, LTD AMERICAN DEP|4.64
20110520|482740107|KVB|1323|K-V PHARMACEUTICAL CO CL B|2.79
20110520|482740206|KVA|6973|K-V PHARMACEUTICALS CO CL A|2.65
20110520|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110520|483007704|KALU|212|KAISER ALUMINUM CORP NEW|50.30
20110520|483056107|KFFG|556|KAISER FED FINL GROUP INC|12.15
20110520|483111209|KAJMY|269|KAJIMA CORP ADR|28.96
20110520|483709101|KNDI|12189|Kandi Technolgies, Corp. Commo|2.10
20110520|485170203|KSUPR|1500|KANSAS CITY SOUTHERN PFD 4%|23.60
20110520|485170302|KSU|3692|KANSAS CITY SOUTHERN|56.67
20110520|485537302|KCRPY|57|KAO CORP SPONS ADR|24.44
20110520|48562P103|KS|61|KapStone Paper and Packaging C|16.37
20110520|486359201|KWHIY|44|KAWASAKI HEAVY INDS LTD ADR|15.35
20110520|486587108|KDN|303|KAYDON CORP|37.58
20110520|48660Q102|KED|226|KAYNE ANDERSON DEVELOPMENT COM|18.46
20110520|486606106|KYN|2380|KAYNE ANDERSON MLP INVESTMENT |29.56
20110520|48666K109|KBH|85202|KB HOME|11.28
20110520|48667L106|KDDIY|233|KDDI Corporation Unsponsored A|69.28
20110520|487275109|KGN|2140|Keegan Resources Inc Ordinary |7.80
20110520|488359100|KLYG|79|Kelyniam Global, Inc. Common S|0.31
20110520|488360207|KEM|403|KEMET CORP NEW COM STK (DE)|15.96
20110520|48880L107|KNDL|421|KENDLE INTL INC|15.09
20110520|489170100|KMT|2855|KENNAMETAL INC|40.49
20110520|489398107|KW|21960|KENNEDY-WILSON HOLDINGS, INC. |11.06
20110520|489398115|KWICW|19392|KENNEDY-WILSON HOLDINGS, INC. |1.58
20110520|490111101|KNSL|715|KENSINGTON LEASING, LTD. COMMO|2.48
20110520|491292108|KFFB|50|KENTUCKY FIRST FEDERAL BANCORP|8.40
20110520|492051305|KPELY|1590|KEPPEL LTD SPONSORED ADR|18.49
20110520|492515101|KERX|10472|KERYX BIOPHARMACEUTICALS, INC.|5.22
20110520|492914106|KEG|38|KEY ENERGY SERVICES INC|15.75
20110520|493144109|KTCC|2673|KEY TRONIC CORP|4.54
20110520|493267108|KEY|14605|KEYCORP (NEW)|8.59
20110520|49327Q204|KEYPRE|1742|KEYCORP CAP IX TR PFD SECS|25.35
20110520|493308100|KEYN|147|KEYNOTE SYSTEMS INC|21.22
20110520|493723100|KEYW|713|THE KEYW HOLDING CORP COM STK |11.28
20110520|49375T100|KID|1300|KID BRANDS,INC COMMON STOCK|5.97
20110520|49427F405|KRCPRE|371|KILROY RLTY CORP PFD STK SER E|25.20
20110520|494274103|KBALB|414|KIMBALL INTL INC CL B|6.64
20110520|49435N101|KBX|55091|KIMBER RESOURCES INC (CANADA) |1.29
20110520|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|28.94
20110520|49446R844|KIMPRG|5|Kimco Realty Corporation Dep S|26.50
20110520|49446R869|KIMPRF|67|KIMCO REALTY CORP DEP SHS REPS|25.01
20110520|49455U100|KMR|1491|KINDER MORGAN MANAGEMENT LLC|64.78
20110520|494550106|KMP|4081|KINDER MORGAN ENER PNTRS L.P. |73.21
20110520|494580103|KND|1851|KINDRED HEALTHCARE INC|24.46
20110520|49460W208|KCI|4296|KINETIC CONCEPTS INC|59.06
20110520|49579A204|KGJI|37524|KINGOLD JEWELRY INC. NEW COMMO|1.88
20110520|496880105|KONE|3984|KINGTONE WIRELESSINFO SOLUTION|1.45
20110520|496902404|KGC|40853|KINROSS GOLD CORP NEW|14.86
20110520|496904103|KFS|2079|KINGSWAY FINANCIAL SVCS INC|1.06
20110520|49726K105|KIPS|28|KIPS BAY MEDICAL INC|3.25
20110520|497266106|KEX|1385|KIRBY CORPORATION|53.48
20110520|497350306|KNBWY|338|Kirin Holdings Company, Limite|13.55
20110520|49740P106|KGILF|148|KIRKLAND LAKE GOLD INC|14.31
20110520|497498105|KIRK|614|KIRKLANDS INC|14.95
20110520|497725101|KSKTF|9212|KISKA METALS CORP ORD SHS (CDA|0.82
20110520|49803T201|KRGPRA|25|KITE REALTY GROUP TRUST PERP P|24.80
20110520|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.27
20110520|499064103|KNX|2077|KNIGHT TRANSPORTATION INC|17.32
20110520|499184109|KNOT|801|THE KNOT INC|10.31
20110520|49989A109|KHOLY|242|Koc Holdings AS Unsponsored AD|23.99
20110520|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.81
20110520|499892107|KBSTY|111|KOBE STEEL LTD SPON ADR|11.24
20110520|500255104|KSS|262|KOHLS CORP|56.57
20110520|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110520|500453105|KMAGQ|318|KOMAG INC|.
20110520|500458401|KMTUY|60|KOMATSU LTD ADR-NEW|31.79
20110520|50046R101|KNM|167|KONAMI CORPORATION ADS (1 SH C|19.31
20110520|50047H201|KONA|100|KONA GRILL, INC|4.89
20110520|50047P104|KONG|975|KONGZHONG CORP SPONS ADR (CAYM|6.18
20110520|500472303|PHG|255|PHILIPS ELEC(KON);SPON ADR REP|28.42
20110520|50048B104|KNCAY|66|Konica Minolta Holdings Inc Un|16.89
20110520|500631106|KEP|643|KOREA ELEC PWR CP ADR(RP1/2SH |12.91
20110520|500643200|KFY|2201|KORN/FERRY INTERNATIONAL|19.92
20110520|50075N104|KFT|232|KRAFT FOODS INC CL-A|34.99
20110520|50075W104|KBLB|241883|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110520|50077B207|KTOS|9667|KRATOS DEFENSE & SECURITY SOLU|12.21
20110520|50077C106|KRA|25|KRATON PERFORMANCE POLYMERS IN|37.40
20110520|501014104|KKD|3231|KRISPY KREME DOUGHNUTS INC|6.40
20110520|501044101|KR|300|KROGER CO|25.48
20110520|501173207|KUB|69|KUBOTA CORPORATION (ONE ADS RE|44.68
20110520|50126T100|KNKT|2008|Kunekt Corporation Common Stoc|0.45
20110520|501556203|KYO|300|KYOCERA CORP ADR(RP 1 SHS)|103.82
20110520|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|9.73
20110520|50162D100|LLEN|66849|L & L ENERGY INC COM STK (NV) |6.81
20110520|501723100|LFL|2953|LAN AIRLINES S.A. ADS (EA REPT|28.85
20110520|501803308|LCAV|9|LCA-VISION INC|5.31
20110520|50186A108|LGL|1053|LGL GROUP, INC (THE) COM DELAW|10.86
20110520|50186V102|LPL|2796|LG DISPLAY CO LTD ADS REPSTG C|17.51
20110520|501862106|LIEG|30416|LI3 ENERGY INC COM STK (NV)|0.38
20110520|501884100|LKAI|362|LKA INTERNATIONAL INC|0.23
20110520|501889208|LKQX|7620|LKQ CORP|26.44
20110520|501897102|LFUGY|12689|Li & Fung Ltd Unsponsored ADR |4.92
20110520|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110520|502024102|LLXLY|1120|LLX Logistica SA Sponsored ADR|2.89
20110520|50208B100|TLI|3341|LMP CORPORATED LOAN FUND INC. |12.59
20110520|50208C108|RIT|76|LMP REAL ESTATE INCOME FUND IN|10.78
20110520|502117203|LRLCY|9451|L'OREAL CO ADR|24.82
20110520|50212A106|ID|1708896|L-1 IDENTITY SOLUTIONS, INC. (|11.03
20110520|50213H100|LPLA|1436|LPL INVT HLDGS INC COM|34.79
20110520|50213V109|LRAD|1916|LRAD CORP|2.71
20110520|50216C108|LYTS|726|LSI INDUSTRIES INC|7.89
20110520|502161102|LSI|32097|LSI CORPORATION|7.49
20110520|502175102|LTC|116|LTC PROPERTIES INC|28.80
20110520|502403207|LTXC|834|LTX-CREDENCE CORP COM STK (MA)|8.24
20110520|502424104|LLL|32|L-3 COMMUNICATIONS HLDGS INC|84.45
20110520|502441306|LVMUY|168608|LVMH MOET HENNESSY LOUIS VUITT|34.32
20110520|502470107|LB|343|LA BARGE INCORPORATED|19.13
20110520|503459406|LJPC|40863|LA JOLLA PHARMACEUTICAL CO|0.02
20110520|503548109|LACHF|177|LA MANCHA RES INC|2.38
20110520|504905100|DDSS|4000|LABOPHARM INC|0.32
20110520|505336107|LZB|100|LA-Z-BOY INCORPORATED|11.23
20110520|50540R409|LH|1407|LABORATORY CRP AMER HLDGS(NEW)|100.72
20110520|505597104|LG|345|THE LACLEDE GROUP INC (HOLDING|37.71
20110520|505688101|BOOT|2458|LACROSSE FOOTWEAR INC|14.15
20110520|505730101|LDBKY|217|Ladbrokes Plc Sponsored ADR (U|2.43
20110520|505861401|LFRGY|16|LAFARGE ADS (1/4 COM) NEW|17.10
20110520|511637100|LBAI|143|LAKELAND BANCORP INC|10.19
20110520|512807108|LRCX|1600|LAM RESEARCH CORP|46.61
20110520|512815101|LAMR|2794|LAMAR ADVERTISING CO CL-A|29.98
20110520|513847103|LANC|775|LANCASTER COLONY CORP|61.81
20110520|514766104|LNDC|771|LANDEC CORP COM STK (DE)|5.86
20110520|515098101|LSTR|1887|LANDSTAR SYSTEM INC|47.08
20110520|516012101|LCI|626|LANNETT CO INC|5.27
20110520|516683109|LRAXF|6950|LARA EXPLORATION LTD COMMON SH|1.34
20110520|517103107|LGORF|238187|LARGO RESOURCES LTD|0.41
20110520|517942108|LHO|732|LASALLE HOTEL PROP|26.78
20110520|517942504|LHOPRE|88|LASALLE HOTEL PROPERTIES 8% SE|25.45
20110520|517942603|LHOPRG|52|LASALLE HOTEL PPTYS PFD SHS BE|24.38
20110520|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |24.69
20110520|51829W101|LATI|75923|LATTITUDE SOLUTIONS. INC|1.76
20110520|51855C102|LBGE|11758|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110520|519322101|LMEFF|12500|LAURION MINERALS EXPLORATION, |0.08
20110520|521050104|LAYN|580|LAYNE CHRISTENSEN CO|28.67
20110520|521865204|LEA|6|LEAR CORPORATION COMMON STOCK |50.38
20110520|523768109|LEE|71712|LEE ENTERPRISES INC|1.15
20110520|52463H103|LGGNY|199|LEGAL & GENERAL GROUP SP-ADR|9.43
20110520|524660107|LEG|2013|LEGGETT&PLATT INC|26.35
20110520|52467C100|LGDI|5957|LEGEND INTERNATIONAL HOLDINGS |0.64
20110520|52470N101|LWSP|11198|Legacy Wine & Spirits Internat|0.01
20110520|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|30.69
20110520|52490C101|LOGL|53641|LEGEND OIL AND GAS, LTD COM ST|2.20
20110520|524901105|LM|767|LEGG MASON INC|34.20
20110520|524901303|LMI|60|LEGG MASON, INC CORP UNIT|31.15
20110520|524908100|LEHMQ|13194|LEHMAN BROTHERS HOLDINGS|0.03
20110520|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110520|525558201|LMAT|201|LEMAITRE VASCULAR, INC COM|7.14
20110520|52602E102|LPS|4856|LENDER PROCESSING SERVICES INC|28.09
20110520|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.13
20110520|526057104|LEN|6216|LENNAR CORP CL A COMMON|17.92
20110520|526107107|LII|2539|LENNOX INTL INC|47.13
20110520|526353107|LAS|150|LENTUO INTL INC ADS REPSTG 2 O|4.29
20110520|526682109|LEFUF|46400|LEONS FURNITURE LTD COM (CDA) |13.80
20110520|52729N100|LVLT|11743|LEVEL 3 COMMUNICATIONS INC|1.85
20110520|527901102|LVNVF|283|LEVON RESOURCES LTD|1.96
20110520|52886U103|LEXVF|2911|LEXAM VG GOLD INC ORD SHS (CAN|0.68
20110520|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110520|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.21
20110520|529043309|LXPPRC|1221|LEXINGTON REALTY TRUST PFD CON|46.90
20110520|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110520|52989T102|LNNGY|184|Li Ning Company Limited Unspon|48.11
20110520|52989W105|LNDT|74972|LIANDI CLEAN TECH INC COM STK |1.96
20110520|529898108|LBY|5369|LIBBEY INC|14.92
20110520|529900102|ASG|2808|LIBERTY ALL-STAR GROWTH FD INC|4.49
20110520|53012L108|LBMH|354|LIBERATOR MED HLDGS INC (NY)|1.41
20110520|530158104|USA|23074|LIBERTY ALL STAR EQUITY FUND|5.29
20110520|530362102|LBTG|8993|LIBERTY COAL ENGY CORP COM STK|0.75
20110520|530555101|LBTYA|139888|LIBERTY GLOBAL INC CLASS A|45.05
20110520|530555309|LBTYK|728638|LIBERTY GLOBAL INC SER C|43.04
20110520|53071M104|LINTA|79|LIBERTY MEDIA HLDG CORP INTERA|17.97
20110520|53071M302|LCAPA|50|LIBERTY MEDIA HLDG CORP CAP CO|89.37
20110520|531172104|LRY|4544|LIBERTY PROPERTY TRUST|35.35
20110520|53121P107|LBSV|4000|LIBERTY SILVER CORP COM STK (N|0.25
20110520|53123T206|LBSR|13347|LIBERTY STAR URANIUM & METALS |0.03
20110520|531914109|LWAY|2396|LIFEWAY FOODS INC|10.43
20110520|53215T106|LPHI|557|LIFE PARTNERS HLDGS INC|4.64
20110520|53217R207|LTM|13729|LIFE TIME FITNESS INC|37.44
20110520|53219L109|LPNT|2117|LIFEPOINT HOSPITALS INC|41.86
20110520|53222K106|LFVN|569148|Lifevantage Corporation Common|1.75
20110520|53222Q103|LCUT|24|LIFETIME BRANDS, INC.|11.90
20110520|53223N109|LGSXY|375|LIGHT S.A. SPONSORED ADR (BRAZ|17.11
20110520|53224G301|LSCG|5621|LIGHTING SCIENCE GROUP CORP CO|3.85
20110520|53224K104|LTBR|2633|LIGHTBRIDGE CORPORATION. COMMO|3.91
20110520|532275104|LWLG|600|LIGHTWAVE LOGIC, INC|1.25
20110520|53228J103|LYNS|242|LIGHTYEAR NETWORK SOLUTIONS IN|1.01
20110520|532352101|LIWA|3282|LIHUA INTL INC COM STK (DE)|7.73
20110520|532457108|LLY|1390|ELI LILLY AND CO;COM NPV|38.71
20110520|532774106|TVL|4860|LIN TV CORP|4.61
20110520|53278L107|LIMAF|4429|LINAMAR CORP (F)|22.32
20110520|532782109|LNCGY|11|Linc Energy Limited Sponsored |29.51
20110520|532791100|LNCR|3254|LINCARE HOLDINGS INC|30.31
20110520|534187109|LNC|26993|LINCOLN NATIONAL CORP|29.76
20110520|535223200|LNEGY|25|LINDE AG SPON ADR (GERMANY)|16.85
20110520|5357EP108|LWLL|2957|LINKWELL CORP|0.06
20110520|535919203|LGF|7981|LIONS GATE ENT CORP|5.95
20110520|535925101|LTON|31354|LINKTONE LTD ADS|1.03
20110520|536020100|LINE|10962|LINN ENERGY LLC COM UTS REP LT|38.35
20110520|536797103|LAD|480|LITHIA MOTORS INC CL A|17.20
20110520|536804107|LTUM|51578|LITHIUM CORPORATION. COMMON ST|0.36
20110520|536808405|LTHU|4518|LITHIUM TECHNOLOGY CORP NEW|0.03
20110520|537008104|LFUS|375|LITTELFUSE INC|60.03
20110520|538034109|LYV|16422|LIVE NATION ENTERTAINMENT, INC|11.24
20110520|539320101|LIZ|3320|LIZ CLAIBORNE INC|6.68
20110520|539439109|LYG|4124|LLOYDS BANKING GROUP PLC ADR|3.45
20110520|539439802|LYGPRA|600|LLOYDS BANKING GROUP PLC 7.75%|26.96
20110520|539451104|LOJN|200|LO JACK CORP|4.39
20110520|53954R105|LOCM|42767|LOCAL.COM CORP COM STK|3.52
20110520|539830109|LMT|370|LOCKHEED MARTIN CORP|80.38
20110520|540211109|LNET|43|LODGENET INTERACTIVE CORP COM |3.25
20110520|54142L109|LOGM|756|LOGMEIN, INC COMMON STOCK|41.19
20110520|54318P108|LFT|3620|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110520|543354104|LPH|302072|LONGWEI PETROLEUM INVESTMENT H|1.68
20110520|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |30.49
20110520|54338V101|LZAGY|306|Lonza Group Ag Zuerich Unspons|8.41
20110520|544147101|LO|169|LORILLARD INC COM STK|116.17
20110520|545693103|LWSL|100|LOTTERY & WAGERING SOLUTIONS I|0.01
20110520|548661107|LOW|5205|LOWES COMPANIES INC|24.78
20110520|548910108|LPTN|1768|Lpath, Inc. Common Stock|1.03
20110520|54928Q108|LUCRF|5100|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110520|549333201|LEI|176640|Lucas Energy, Inc. New Common |2.90
20110520|549764108|LUFK|200|LUFKIN IND INC|85.06
20110520|55003T107|LL|3571|LUMBER LIQUIDATORS HLDGS INC C|26.12
20110520|55025N104|LCPRF|9753|LUMINA COPPER CORP NEW COM SHS|6.60
20110520|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110520|550344105|LGCUF|303756|LUNA GOLD CORP|0.59
20110520|550372106|LUNMF|3400|LUNDIN MINING CORPORATION|9.05
20110520|55068R202|LUX|35070|LUXOTTICA GROUP SPA ADS|32.64
20110520|550819106|LDL|883|LYDALL INC|10.82
20110520|551073208|LYSDY|16|LYNAS CORPORATION LTD SPON ADR|23.99
20110520|552351108|LYJN|14367|Lyric Jeans, Inc. Common Stock|.
20110520|552541104|MFW|16|M AND F WORLDWIDE CORP|22.13
20110520|55261F104|MTB|2591|M AND T BANK CORP|89.17
20110520|55262C100|MBI|46274|MBIA INC|8.85
20110520|552676108|MDC|2815|M.D.C. HOLDINGS INC|25.99
20110520|552690109|MDU|11819|MDU RESOURCES GROUP INC|23.46
20110520|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|86.50
20110520|552697104|MDCA|1200|MDC PARTNERS INC CL A SUB VTG |18.35
20110520|552715104|WFR|1925|MEMC ELECTRONIC MATERIALS INC |10.40
20110520|55272X201|MFAPRA|189|MFA FINANCIAL, INC 8.5% CUM RE|25.59
20110520|55273C107|MIN|1268|MFS INTERMEDIATE INC TR SBI|6.32
20110520|552738106|MFM|40|MFS MUNICIPAL INCOME TRUST|6.47
20110520|55274E102|MFV|372|MFS SPECIAL VALUE TRUST SBI|8.05
20110520|55277J108|MF|485|MF GLOBAL HOLDINGS LTD COM STK|7.85
20110520|55277Q201|MAMS|4968|MAM SOFTWARE GRP INC COM STK (|1.70
20110520|55277R100|MELA|525|MELA SCIENCES INC COM STK (DE)|3.29
20110520|552848103|MTG|361|MGIC INVESTMENT CORP|7.69
20110520|552953101|MGM|5500|MGM RESORTS INTERNATIONAL COM |15.52
20110520|55302P103|MGT|2100|MGT CAPITAL INVESTMENTS INC|0.32
20110520|55312N106|MTP|538|MLP STRATEGIC EQUITY FUND INC |17.28
20110520|55313W105|MOPN|1200|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110520|55314U108|MMRF|15000|MMRGLOBAL, INC. COMMON STOCK|0.04
20110520|553274101|MPG|2132|MPG OFFICE TRUST, INC COM|2.58
20110520|553479106|MRVNY|2129|Mrv Engenharia e Participacoes|16.64
20110520|553530106|MSM|2114|MSC INDUSTRIAL DIRECT CO CL-A |69.68
20110520|55354G100|MSCI|12300|MSCI INC CL A COM STK (DE)|36.79
20110520|553859109|MVO|3481|MV OIL TRUST UNITS BENE INT|38.42
20110520|55402X105|MWIV|176|MWI VETERINARY SUPPLY, INC.|82.74
20110520|55405W104|MYRG|120|MYR GROUP INC COM STK (DE)|23.17
20110520|554153106|TUC|378|MAC-GRAY CORP|15.26
20110520|554225102|MCBC|2663|MACATAWA BANK CORP|2.49
20110520|554382101|MAC|4072|MACERICH COMPANY (THE)|52.33
20110520|554489104|CLI|5091|MACK-CALI REALTY CORP|34.58
20110520|55607P105|MQBKY|206|Macquarie Group, Ltd. Sponsore|37.06
20110520|55607W100|MFD|6057|MACQUARIE/FIRST TR GLOBAL INFR|16.21
20110520|55608B105|MIC|660|MACQUARIE INFRASTRUCTURE COMPA|25.26
20110520|55608D101|MGU|20|MACQUARIE GLOBAL INFRASTRUCTUR|18.48
20110520|55616P104|M|6194|MACY'S INC.|29.50
20110520|556162105|MCZ|1588863|MAD CATZ INTERACTIVE INC|1.75
20110520|557808102|MMRSF|2000|MADISON MINERALS INC|0.12
20110520|558912200|MALJF|2020|MAGELLAN AEROSPACE CORP ORDINA|5.04
20110520|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|9.47
20110520|559079207|MGLN|206|MAGELLAN HEALTH SVCS INC NEW|52.17
20110520|559166103|MGIC|54866|MAGIC SOFTWARE ENTERPR LTD ORD|5.64
20110520|559181102|LAVA|1531|MAGMA DESIGN AUTOMATION INC.|6.46
20110520|559222401|MGA|90|MAGNA INTL COM|49.84
20110520|55939L103|MNGA|2469|MagneGas Corporation Common St|0.19
20110520|559424106|MAG|1874|MAGNETEK INC|2.29
20110520|55970P203|MDOR|1736|MAGNUM D' OR RESOURCES INC. NE|0.05
20110520|55973B102|MHR|4117|MAGNUM HUNTER RESOURCES CORP (|6.76
20110520|55973B300|MHRPRD|7171|MAGNUM HUNTER RES CORP|48.25
20110520|55977T109|MGYR|1400|MAGYAR BANCORP INC|4.50
20110520|559776109|MYTAY|132|MAGYAR TELEKOM TELECOMMUNICATI|14.24
20110520|559778402|MTE|789|MAHANAGAR TEL NIGAM ADS (2SHS)|2.06
20110520|56035L104|MAIN|581|MAIN STREET CAPITAL CORP COM S|18.59
20110520|560613101|MNLU|184|Mainland Resources Inc. Common|0.33
20110520|560690208|COOL|490|MAJESCO HOLDINGS ENTERTAINMENT|2.86
20110520|560879108|MAKO|35797|MAKO SURGICAL CORP COM|30.10
20110520|560905101|MAY|865|MALAYSIA FUND INC|11.45
20110520|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.29
20110520|56164U107|MNGPY|254|Man Group PLC Unsponsored ADR |4.05
20110520|561653106|MAWHY|180|MAN WAH HLDGS LTD UNSPON ADR (|12.87
20110520|56176Q102|MNAP|13040|Manas Petroleum Corporation Co|0.41
20110520|561911108|HYF|11801|MANAGED HIGH YLD PLUS FD INC|2.52
20110520|562803106|LOAN|283|MANHATTAN BRIDGE CAPITAL INC C|1.48
20110520|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110520|563486109|MOBAF|2|MANITOBA TEL SYS|35.73
20110520|563571108|MTW|453|MANITOWOC COMPANY INC (THE)|17.98
20110520|563771104|MTEX|2494|MANNATECH INCORPORATED|1.18
20110520|56400P201|MNKD|116980|MANNKIND CORP|4.02
20110520|56418H100|MAN|4978|MANPOWER GROUP|62.41
20110520|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|1.98
20110520|564563104|MANT|228|MANTECH INTL CORP CL-A|44.08
20110520|56501R106|MFC|18395|MANULIFE FINANCIAL CORP|18.15
20110520|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110520|565849106|MRO|10|MARATHON OIL CORP|51.92
20110520|56624R108|MCHX|750|MARCHEX INC|7.20
20110520|56656T105|MRRTY|190|MARFRIG ALIMENTOS SA SPONSORED|8.89
20110520|56804Q102|MRNA|192532|MARINA BIOTECH INC COM STK (DE|0.23
20110520|570535104|MKL|56|MARKEL CORPORATION(HOLDING CO)|418.75
20110520|570535203|MKV|2206|MARKEL CORPORATION SR DEB 7.50|25.95
20110520|57060U100|GDX|3490|MARKET VECTORS TR GOLD MINERS |55.64
20110520|57060U381|GERJ|5815|MARKET VECTORS ETF TR GERMANY |25.83
20110520|57060U399|RSXJ|2167|MARKET VECTORS ETF TR|23.46
20110520|57060U431|BONO|17949|MARKET VECTORS LATAM AGGREGATE|25.52
20110520|57060U472|REMX|158|MARKET VECTORS RARE EARTH/STRA|26.14
20110520|57060U522|EMLC|22714|MARKET VECTORS EMERGING MKTS L|27.38
20110520|57060U589|GDXJ|2004|MARKET VECTORS ETF TR JR GOLD |35.47
20110520|57060U597|PEK|1174|MARKET VECTORS|44.83
20110520|57060U605|MOO|2643784|MARKET VECTORS ETF TR GLOBAL A|53.70
20110520|57060U613|BRF|3358|MARKET VECTORS ETF TR BRAZIL S|55.09
20110520|57060U738|PRB|13735|MARKET VECTORS PREREFUNDED MUN|25.01
20110520|57060U753|IDX|232261|MARKET VECTORS INDONESIA ETF|31.62
20110520|57060U761|VNM|39590|MARKET VECTORS - VIETNAM ETF|21.46
20110520|57060U787|AFK|2422|MARKET VECTORS AFRICA ETF|32.86
20110520|57060U803|SMB|150|MARKET VECTORS SHRT MUNI INDEX|17.48
20110520|57060U811|KWT|288|MARKET VECTOR SOLAR ENERGY FUN|11.21
20110520|57060U845|ITM|94013|MARKET VECTORS INTERMEDIATE MU|21.64
20110520|57060U878|HYD|133428|MARKET VECTORS HIGH-YLD INDEX |28.89
20110520|571748102|MMC|2399|MARSH & MCLENNAN COS INC|30.50
20110520|571837103|MI|2062|MARSHALL & ILSLEY CORP NEW|8.03
20110520|571903202|MAR|15193|MARRIOTT INT'L INC(NEW) CL A|37.15
20110520|572322402|MSHL|2981|MARSHALL EDWARDS INC COM STK (|1.27
20110520|573075108|MRTN|20|MARTEN TRANSPORT LTD|22.10
20110520|573083102|MSO|9669|MARTHA STEWART LIVING OMNIMEDI|3.95
20110520|573284106|MLM|969|MARTIN MARIETTA MATERIALS INC |86.85
20110520|573331105|MMLP|3669|MARTIN MIDSTREAM PARTNERS L P |37.63
20110520|573814308|MAURY|136|Marui Group Co Ltd ADR (Japan)|13.69
20110520|574599106|MAS|8843|MASCO CORP|13.81
20110520|574795100|MASI|1509|MASIMO CORP COM STK (DE)|30.06
20110520|57520R200|MSDXP|31|MASON-DIXON CAPITAL TRUST PFD |28.07
20110520|576206106|MEE|90|MASSEY ENERGY COMPANY|60.97
20110520|576292106|MCI|1831|MASSMUTUAL CORPINVS MBT|17.14
20110520|57633B100|MHH|2090|MASTECH HLDGS INC COM STK (PA)|3.85
20110520|57636Q104|MA|15630|MASTERCARD INCORPORATED CL A C|284.06
20110520|576690101|MTRN|1087|MATERION CORPORATION COM STK (|36.93
20110520|57685E200|MXXH|202818|MATRIXX RESOURCE HOLDINGS INC |.
20110520|577081102|MAT|3580|MATTEL INC|26.98
20110520|577223100|MTSN|1397|MATTSON TECHNOLOGY INC|1.74
20110520|577345101|MLP|708|MAUI LAND & PINEAPPLE CO,INC|4.81
20110520|57772K101|MXIM|14822|MAXIM INTEGRATED PRODUCTS INC |27.67
20110520|577747108|MXMI|3191|MAX MEDIA GROUP INC COM STK (N|0.03
20110520|57776J100|MXL|3546|MAXLINEAR, INC CLASS A COMMON |9.07
20110520|577767106|MXWL|10|MAXWELL TECHNOLOGIES INC|16.31
20110520|577776107|MAXY|640|MAXYGEN INC|5.17
20110520|577933104|MMS|28|MAXIMUS INC.|82.90
20110520|578787103|MZDAY|188|Mazda Motor Corp Unsponsored A|23.95
20110520|578877102|MBTF|915|MBT FINANCIAL CORP|1.63
20110520|579780206|MKC|98|MCCORMICK & CO INC NON-VTG COM|50.50
20110520|580037109|MDR|1853|MC DERMOTT INTL|20.61
20110520|580135101|MCD|5739|MCDONALDS CORP|82.51
20110520|58047P107|MCGC|1507|MCG CAP CORP|6.49
20110520|580645109|MHP|1080|MCGRAW-HILL COS INC(THE)|43.26
20110520|58155Q103|MCK|245|MCKESSON CORPORATION|86.64
20110520|582411104|MMR|16401|MCMORAN EXPLORATION CO|17.54
20110520|58319P108|MIG|1860|MEADOWBROOK INSURANCE GRP INC |9.84
20110520|583334107|MWV|5551|MEADWESTVACO CORP|33.62
20110520|583840103|MTL|1677|MECHEL OAO ADS EA REPTG 1 COM |26.70
20110520|583840509|MTLPR|118280|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.30
20110520|583935101|MLLOF|28447|MEDALLION RESOURCES LTD|0.24
20110520|58404W109|MDTH|340|MEDCATH CORPORATION|14.26
20110520|58405Y104|MCLN|18935|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110520|584062202|EMED|527|MEDCOM USA INC-NEW|0.03
20110520|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.02
20110520|58436Q203|MDGN|46776|MEDGENICS INC|3.48
20110520|584404107|MEG|3008|MEDIA GENERAL INC CL A|4.50
20110520|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110520|58450R103|MDHI|67601|MEDICAL ALARM CONCEPTS HLDG IN|.
20110520|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110520|58463A105|MJNA|244|Medical Marijuana, Inc. Common|0.12
20110520|58468P206|MNOV|3195|MEDICINOVA INC COM|2.49
20110520|58470H101|MED|7999|MEDIFAST INC|24.74
20110520|58489M109|MDMN|1939|MEDINAH MINERALS INC|0.10
20110520|58500P107|MDTL|8596|MEDIS TECHNOLOGIES LTD|0.01
20110520|58501N101|MDVN|9656|MEDIVATION, INC.|22.75
20110520|585013105|MZEI|25970|MEDIZONE INTL INC|0.33
20110520|58502B106|MD|1676|MEDNAX, INC|74.32
20110520|58503F106|MCC|1074|MEDLEY CAP CORP COM STK (DE)|11.87
20110520|58504M100|MPSP|209|MEDPRO SAFETY PRODUCTS INC|2.00
20110520|585055106|MDT|655|MEDTRONIC INC|42.82
20110520|58506K102|MEDH|12415|MEDQUIST HOLDINGS INC, COM|12.00
20110520|585464100|MPEL|889|MELCO CROWN ENTERTAINMENT LTD |10.43
20110520|586264103|MEMS|2558|MEMSIC INC COM STK (DE)|3.25
20110520|587118100|MW|522|THE MENS WAREHOUSE INC|33.09
20110520|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |88.97
20110520|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|0.64
20110520|587582107|MLKKF|197|MERCATOR MINERALS LTD|3.15
20110520|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110520|58805R204|MRGPD|68500|MERCER GOLD CORP NEW|0.21
20110520|588056101|MERC|10385|MERCER INTL INC COM STK|13.29
20110520|58933Y105|MRK|31946|MERCK & CO INC;COM USD0.01|37.38
20110520|589433101|MDP|1325|MEREDITH CORP|32.45
20110520|589584101|VIVO|1938|MERIDIAN BIOSCIENCE INC|23.48
20110520|58964Q104|EBSB|158|MERIDIAN INTERSTATE BANCORP IN|13.62
20110520|589889104|MMSI|1625|MERIT MEDICAL SYSTEMS INC|18.63
20110520|590199204|MERPRK|2724|MERRILL LYNCH CAP TR IGUARENTE|24.39
20110520|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.04
20110520|59024T203|MERPRM|98|MERRILL LYNCH CAP|24.39
20110520|59047Q103|MERU|1209|MERU NETWORKS INC COM STK (DE)|17.68
20110520|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110520|59064R109|MLAB|242|MESA LABORATORIES INC|31.58
20110520|590672101|MSB|237|MESABI TRUST CTF BEN INT.|32.03
20110520|590876306|MPR|791|MET-PRO CORP|11.31
20110520|591018809|MBLX|10224|METALBOLIX INC COM STK|7.25
20110520|591120100|MTSXY|2707|METAL STORM LTD|0.13
20110520|591176102|MEA|3123|METALICO INC|5.78
20110520|59139E208|MTPR|25800|META POWER INTERNATIONAL INC C|.
20110520|59140T103|MRNJ|15825|METATRON INC COM STK (DE)|0.01
20110520|59151K108|MEOH|100|METHANEX CORP (F)|30.83
20110520|591520200|MEI|884|METHODE ELECTRONICS INC COMMON|11.99
20110520|59156R504|METPRA|1793|METLIFE INC PFD SERIES A FLOAT|24.89
20110520|59160R102|MTTRY|173|METRO AG ORD DEM 5 UNSPONSORED|13.13
20110520|59163F204|INFO|1175|METRO ONE TELECOMMUNICATIONS, |0.03
20110520|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.45
20110520|592671101|MXCYY|5294|METSO CRP ADS (REP 1 SHS)|57.01
20110520|592688105|MTD|1701|METTLER-TOLEDO INT'L INC|171.53
20110520|592770101|MXC|261|MEXCO ENERGY CORP|9.00
20110520|592835102|MXF|1029|MEXICO FUND INC|27.22
20110520|59318B108|CXH|3716|MFS INVESTMENT GRADE MUNICIPAL|8.99
20110520|59318D104|CXE|14108|MFS HIGH INCOME MUNI TR|4.77
20110520|59318E102|CMU|3230|MFS HIGH YIELD MUNICIPAL TR|4.34
20110520|59318R103|CMK|248|MFS HIGH INCOME MUNI TR I|8.24
20110520|59410T106|MGDDY|9|Michelin Compagnie Generale de|18.76
20110520|59410W208|MLXO|67208|MICHELEX CORP NEW|.
20110520|594793101|MCRL|1094|MICREL INC|12.07
20110520|594901100|MCRS|3190|MICROS SYSTEMS INC|50.31
20110520|594918104|MSFT|53064|MICROSOFT CORP;COM USD0.000012|24.72
20110520|594960106|MVIS|13848|MICROVISION INC (WASH)|1.26
20110520|594972408|MSTR|73|MICROSTRATEGY INC CL A NEW|138.27
20110520|595017104|MCHP|14810|MICROCHIP TECHNOLOGY INC|40.08
20110520|59509C105|MITI|1885|MICROMET INC COM STK|6.36
20110520|59509P106|MMTIF|150050|MICROMEM TECHNOLOGIES INC|0.18
20110520|595112103|MU|1999|MICRON TECHNOLOGY INC|10.17
20110520|59513P100|MRPS|8030|MICROPHONICS INC|0.03
20110520|595137100|MSCC|800|MICROSEMI CORP|22.18
20110520|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110520|59780W101|MDLXF|7200|Midlands Minerals Corp. Ordina|0.19
20110520|598039105|MSL|66|MIDSOUTH BANCORP INC (PAR $.10|13.83
20110520|598147106|MELEF|200|MIDWAY ENERGY LTD COM SHS (CDA|4.53
20110520|598153104|MDW|3238|MIDWAY GOLD CORP (CANADA)|1.53
20110520|598511103|MOFG|2902|MIDWESTONE FINANCIAL GP COM|13.26
20110520|598626307|MKRS|511|MIKROS SYS CORP|0.11
20110520|59863T207|MIKP|12441|MIKE THE PIKE PRODUCTIONS, INC|.
20110520|60040U109|MLMN|1120|MILLENNIUM PRIME, INC. COMMON |0.02
20110520|600527105|MILL|8565|MILLER ENERGY RESOURCES, INC C|5.55
20110520|600544100|MLHR|787|MILLER HERMAN INC|24.19
20110520|600551204|MLR|444|MILLER INDUSTRIES INC. (NEW)|16.63
20110520|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.52
20110520|60254D108|MGH|8187|MINCO GOLD CORPORATION COM SHS|1.83
20110520|60254U100|MTEK|18995|MIND TECHNOLOGIES INC COM STK |.
20110520|602675100|MR|2307|MINDRAY MED INTL LTD SPONSORED|30.06
20110520|602682205|MSPD|876|MINDSPEED TECHNOLOGIES INC COM|8.78
20110520|602900102|MFN|12562|MINEFINDERS LTD (F)|12.78
20110520|602910101|MNEAF|1000|MINERA ANDES INC|2.44
20110520|603158106|MTX|17|MINERALS TECHNOLOGIES INC|65.69
20110520|603173204|MINE|468100|MINERCO RESOURCES INC NEW COM |.
20110520|603432113|MMGMW|16853|Mines Mgmt Inc Wt Exp|0.60
20110520|604062109|MXA|1834|MINNESOTA MUNI INCM PTFL INC|14.40
20110520|604567107|MIPS|93449|MIPS TECHNOLOGIES INC-|7.76
20110520|604673103|MRDDF|17819|MIRANDA GOLD CORPORATION|0.49
20110520|605203108|MSW|344|MISSION WEST PROPERTIES INC|7.85
20110520|605417773|MPPRD|212|MISSISSIPPI POWER COMPANY DEP |24.75
20110520|60649T107|MG|170|MISTRAS GROUP INC (DE)|16.63
20110520|606710200|MITK|2067405|MITEK SYSTEMS INC|7.35
20110520|606769305|MSBHY|2|MITSUBISHI CORP SPONS ADR|50.29
20110520|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110520|60687Y109|MFG|1177|MIZUHO FINL GRP INC SPON ADR R|3.19
20110520|60688E102|MMXMY|476|MMX Mineracao e Metalicos S.A.|5.58
20110520|60689J100|MMAX|29477|MMAX MEDIA INC COM STK (NV)|0.17
20110520|60735Q108|MBYL|150493|MOBILE DATA CORP COM STK (NV) |0.06
20110520|607494101|MOCO|54|MOCON INC|14.88
20110520|60786L107|MLNK|2795|MODUSLINK GLOBAL SOLUTIONS, IN|4.96
20110520|608190104|MHK|4244|MOHAWK INDUSTRIES INC|66.75
20110520|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.38
20110520|608464202|MGYOY|5|MOL HUNGARIAN OIL;SPON ADR REP|61.06
20110520|60855R100|MOH|1800|MOLINA HEALTHCARE,INC.|41.21
20110520|608554101|MOLX|637|MOLEX INC|27.26
20110520|608554200|MOLXA|34|MOLEX INC|22.73
20110520|608689105|MLER|100|MOLLER INTL INC CDT-CAP STK|0.10
20110520|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|114.91
20110520|60877T100|MNTA|2152|MOMENTA PHARMACEUTICALS INC|18.60
20110520|60886R103|MCOAQ|395|MONACO COACH CORP|.
20110520|609027107|MCRI|30|MONARCH CASINO & RESORT INC|9.65
20110520|609045109|MCBF|490|MONARCH CMNTY BANCORP INC|1.66
20110520|60935V105|MNXBY|1290|MONEX GROUP INC UNSPON ADR (JP|1.80
20110520|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.81
20110520|61022P100|TYPE|1059|MONOTYPE IMAGING HLDGS INC COM|14.87
20110520|610236101|MNRO|712|MONRO MUFFLER BRAKE INC|32.04
20110520|61166W101|MON|3316|MONSANTO;COM STK USD0.01|66.59
20110520|615369105|MCO|4989|MOODY'S CORPORATION|39.05
20110520|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.80
20110520|61744U106|APF|763|MRG STLY ASIA-PACIFIC|17.68
20110520|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|14.00
20110520|617466206|MWO|3382|MORGAN STANLEY CAPITAL TRUST V|23.98
20110520|617468103|CAF|38|MORGAN STANLEY CHINA A SH FD I|27.63
20110520|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg |21.11
20110520|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.26
20110520|61748A643|BWN|120|MORGAN STANLEY 8% TRGTD INCOME|8.15
20110520|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.02
20110520|61748W108|MHGC|303|MORGANS HOTEL GROUP CO. COM|8.27
20110520|617480280|DRR|3915|MORGAN STANLEY MARKET VECTORS |38.86
20110520|61760E846|MLPY|2285|MORGAN STANLEY CUSHING HIGH IN|17.07
20110520|617700109|MORN|863|MORNINGSTAR INC COM|59.85
20110520|61945A107|MOS|4061|MOSAIC COMPANY|66.31
20110520|620097105|MMI|911|MOTOROLA MOBILITY HLDGS INC CO|23.96
20110520|62010A105|MTLQQ|18709383|MOTORS LIQUIDATION CO COM STK |0.04
20110520|620107102|MOTR|92382|MOTRICITY INC COM STK (DE)|8.95
20110520|621783109|MKHD|2818|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20110520|62426E402|MDM|1857|MOUNTAIN PROVINCE DIAMONDS INC|5.91
20110520|624580106|MOV|1300|MOVADO GROUP INC|16.98
20110520|62474M108|MTNOY|1578|MTN GROUP LTD SPONS ADR|20.42
20110520|624758108|MWA|9481|MUELLER WATER PRODUCTS, INC. S|4.31
20110520|62544S200|MCET|1257|MULTICELL TECHNOLOGIES, INC. N|.
20110520|626425102|MRAAY|1183|Murata Manufacturing Co Ltd Un|15.89
20110520|626805204|MURZY|300|MURRAY & ROBERTS HLDG LTD ORD |3.88
20110520|627335102|MSLP|4915|MUSCLE PHARM CORP COM STK (CO)|0.04
20110520|628449100|MYSL|84|My Screen Mobile, Inc. Common |0.11
20110520|628530107|MYL|3040|MYLAN INC|24.08
20110520|628852204|NCS|421|NCI BUILDING SYSTEMS INC|11.47
20110520|62886E108|NCR|8077|NCR CORPORATION|19.62
20110520|62886K104|NCIT|196|NCI, INC.|22.30
20110520|62912R107|NGPC|247|NGP CAPITAL RESOURCES COMPANY |8.52
20110520|62913F201|NIHD|2375|NII HOLDINGS INC CL B|41.74
20110520|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110520|629145103|NHSH|800|NHS Health Solutions, Inc. Com|0.19
20110520|62936P103|NPSP|1907|NPS PHARMACEUTICALS INC|9.95
20110520|62944T105|NVR|214|NVR INC (NEW)|733.04
20110520|629445206|NVEC|237|NVE CORPORATION NEW|61.58
20110520|62946X104|NWMMF|12317|NWM MINING CORPORATION ORDINAR|0.12
20110520|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110520|62948Q107|NSFDF|1787|NXT Energy Solutions Inc. Ordi|0.54
20110520|62950A107|NEGS|161416|NX GLOBAL, INC. COMMON STOCK|.
20110520|629579103|NC|5|NACCO INDUSTRIES INC CL A|95.78
20110520|629865205|NTE|996|NAM TAI ELECTRONICS INC|5.97
20110520|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110520|630076107|NNLX|202|NANO LOGIX, INC|0.39
20110520|630079101|NANX|50|NAMPHASE TECHNOLOGIES CORP|1.27
20110520|630087104|NNVC|1700|NANO VIRCIDES, INC.|1.50
20110520|630402105|NSSC|908|NAPCO SECURITY TECHNOLOGIES IN|2.21
20110520|63110R105|QQQX|1953|NASDAQ PREMIUM INCOME AND GROW|14.78
20110520|631103108|NDAQ|52717|NASDAQ OMX GROUP INC. (THE) CO|26.13
20110520|631512100|NPSNY|88|NASPERS LTD SPONSORED ADR REPS|56.60
20110520|633067103|NTIOF|77|NATIONAL BANK OF CANADA|84.02
20110520|633643408|NBG|10297|NATIONAL BANK OF GREECE ADS(RP|1.36
20110520|633643507|NBGPRA|7050|NATIONAL BANK OF GREECE SA SPO|18.00
20110520|634865109|NKSH|97|NATL BANKSHARES INC VA|26.46
20110520|63540T200|NCCPRA|72|NATIONAL CITY CAP TR II GTD TR|25.41
20110520|63540X201|NCCPRB|182|NATIONAL CITY CAP TRUST III TR|25.69
20110520|635426109|NACF|67430|NATIONAL CLEAN FUELS INC COM S|0.01
20110520|635906100|NHC|64|NATIONAL HEALTHCARE CORP(NEW) |47.04
20110520|63607P208|NFP|198|NATIONAL FINANCIAL PARTNERS CO|13.16
20110520|636180101|NFG|707|NATIONAL FUEL GAS CO N.J.|68.60
20110520|636274300|NGG|2167|NATIONAL GRID TRANSCO PLC SPON|51.03
20110520|63634C105|NHPR|1650|NATIONAL HEALTH PARTNERS INC|0.01
20110520|636518102|NATI|899|NATL INSTRUMENTS CORP|29.55
20110520|637071101|NOV|1001|NATIONAL OILWELL VARCO, INC.|67.93
20110520|637138108|NPBC|5309|NATL PENN BANCSHARES INC|7.69
20110520|63714P109|NFRM|23018|NATIONAL PHARMACEUTICALS CORP |0.03
20110520|637417106|NNN|2779|NATIONAL RETAIL PROPERTIES, IN|26.11
20110520|637432808|NRC|92|NATL RURAL UTILS COOP FIN CORP|25.50
20110520|637432873|NRU|210|NATL RURAL UTIL COOP FINCL COR|24.99
20110520|638104109|NTSC|244|NATL TECHNICAL SYS INC|6.49
20110520|638539882|NWPRC|975|NATWEST BK ADS SER-C 1 NON CUM|24.51
20110520|638620104|NHP|7648|NATIONWIDE HEALTH PROPERTIES|42.63
20110520|638904102|NAVG|63|NAVIGATORS GROUP INC|46.19
20110520|63900P103|NRP|180|NATURAL RESOURCE PARTNERS L.P.|32.69
20110520|63901A105|NNAN|1142638|NATURALNANO INC|.
20110520|639012103|NTRC|204|NATURAL RESOURCES USA CORPORAT|0.41
20110520|63902Q109|NAWL|444744|NATUREWELL INC|.
20110520|639027101|NATR|1100|NATURE'S SUNSHINE PRODUCTS INC|10.11
20110520|63934E108|NAV|2137|NAVISTAR INTL CORP (HLDG CO)|68.02
20110520|63935N107|NCI|911|NAVIGANT CONSULTING INC|10.35
20110520|63937P308|NVSR|29116|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110520|64045Y108|NEMFF|300|Neo Material Technologies Inc |8.90
20110520|64051M402|NEON|965|NEONODE INC COM (DE)|4.35
20110520|640518106|NEOP|1713|NEOPROBE CORP|5.03
20110520|640650305|NBS|31837|NEOSTEM, INC.|1.61
20110520|640671301|NEPH|2181|NEPHROS INC COM STK (DE)|0.74
20110520|64077P108|NEPT|672|NEPTUNE TECHS & BIORESOURCES I|3.17
20110520|641069406|NSRGY|1563|NESTLE S.A.SPON ADR(REP REG SH|62.09
20110520|64107N206|UEPS|1603|NET 1 UEPS TECHNOLOGIES INC. N|8.28
20110520|64109T201|NETC|90|NET SERVICOS DE COMUNICACAO S |9.00
20110520|64110D104|NTAP|972|NETAPP INC COM STK (DE)|54.45
20110520|64110L106|NFLX|31541|NETFLIX COM INC|242.73
20110520|64110W102|NTES|675|NETEASE.COM INC ADS|46.85
20110520|64111Q104|NTGR|90|NETGEAR INC|41.38
20110520|641147103|NTPL|145000|NETPLEX GROUP INC (THE)|.
20110520|64115A204|NTWK|3063|NETSOL TECHNOLOGIES INC|1.58
20110520|64118B100|NETL|700|NETLOGIC MICROSYSTEMS INC|35.99
20110520|64118P109|NLST|500|NETLIST, INC. COM STK|2.29
20110520|64118Q107|N|34287|NETSUITE INC COM|35.93
20110520|64118U108|NQ|18345|NETQIN MOBILE INC ADR REPSTG C|6.00
20110520|641208103|NWK|68|NETWORK EQUIPMENT TECH INC|2.70
20110520|64123C101|NBW|1438|NEUBERGER BERMAN CALIF INTERME|13.84
20110520|64124P101|NBH|2099|NEUBERGER BERMAN INTL MUNI FD |14.19
20110520|64125C109|NBIX|3182|NEUROCRINE BIOSCIENCES INC|7.17
20110520|64125U406|NRGX|800|NEUROLOGIX INC NEW|0.75
20110520|641252101|NGSX|750|NEUROGESX, INC. (DELAWARE)|2.82
20110520|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.32
20110520|64126X201|NSR|2681|NEUSTAR INC CL A|26.43
20110520|64127M105|NGLPF|20917|NEVADA GEOTHERMAL POWER INC|0.26
20110520|64127R302|CUR|647|Neuralstem, Inc. Common Stock |1.37
20110520|64128B108|TNDM|2208|NEUTRAL TANDEM, INC. COM|16.82
20110520|64128C106|NHS|530|NEUBERGER BERMAN HIGH YID STRA|14.85
20110520|64128J101|NEUL|10000|NEULION INC COM SHS (DELAWARE)|0.36
20110520|64129B107|MRES|17034|NEURO BIOTECH CORP NEW COM STK|.
20110520|64156L101|NSU|20081|NEVSUN RESOURCES LTD|6.00
20110520|64190A103|NRO|1627|NEUBERGER BERMAN REAL ESTATE S|4.37
20110520|642149108|NWBA|1000|NEW BASTION DEV INC COM STK (P|1.02
20110520|643611106|GBR|1463|NEW CONCEPT ENERGY INC (DE)|2.75
20110520|643847106|NEWN|11410|NEW ENG SYS GRP COM STK (NV)|3.65
20110520|644535106|NGD|4449|NEW GOLD INC|9.33
20110520|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.32
20110520|646025106|NJR|1|NEW JERSEY RESOURCES CORP|46.07
20110520|647285105|NMXC|13313|New Mexico Software, Inc. Comm|0.03
20110520|647581107|EDU|2425|NEW ORIENTAL EDUCATION & TECH |121.04
20110520|649274305|NDVLY|171|NEW WORLD DEV CO SPONS ADR|3.45
20110520|649285103|NWGC|195158|NEW WORLD GOLD CORPORATION COM|0.10
20110520|649295102|NWY|553|NEW YORK & COMPANY INC|5.81
20110520|649445103|NYB|10660|NEW YORK COMM BANCORP INC|16.47
20110520|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.48
20110520|65105M108|NCT|111|NEWCASTLE INVESTMENT CORP.|5.35
20110520|651229106|NWL|1130|NEWELL RUBBERMAID INC|18.32
20110520|651587107|NEU|48|NEWMARKET COPR (HOLDING COMPAN|174.20
20110520|651627309|NWMT|51744484|NEWMARKET TECHNOLOGY INC.|.
20110520|651718504|NR|126|NEWPARK RESOURCES INC|9.00
20110520|65248E104|NWSA|40998|NEWS CORPORATION CL-A|17.70
20110520|65248E203|NWS|7196|THE NEWS CORPORATION LTD CL-B |18.62
20110520|652507104|NWSKF|55|Newstrike Capital Inc Common S|2.37
20110520|65251F105|NEWS|533|NEWSTAR FINANCIAL, INC. COM|9.46
20110520|652526104|NEWT|700|NEWTEK BUSINESS SERVICES, INC.|1.40
20110520|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110520|65334H102|NXY|5550|NEXEN INC|22.76
20110520|65337H109|NFJ|101|NFJ DIVIDEND INTEREST & PREMIU|19.05
20110520|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|1.00
20110520|65339A102|NXFI|250|NEXT FUEL, INC. COMMON STOCK|5.00
20110520|65339F101|NEE|700|NEXTERA ENERGY INC COM|58.39
20110520|65339F309|NEEXU|169|NEXTERA ENERGY INC CORP UNIT (|52.45
20110520|65339K407|FGE|791|NEXTERA ENERGY CAP HLDGS INC J|27.58
20110520|65339K506|NEEPRF|1287|NEXTERA ENGY CAP HLDGS INC 8.7|28.96
20110520|65339X102|GSVC|820|NEXT INNOVATION CORP COM STK (|13.30
20110520|653522409|NMKPRC|85|NIAGRA MOHAWK PWR 3.90% PFD|84.90
20110520|653656108|NICE|540|NICE-SYSTEMS LTD SPONS ADR|36.25
20110520|654090109|NJ|1028|NIDEC CP (NIHON KABUSHIKI KAIS|22.81
20110520|654101203|NIFCY|220|NIFCO INC ADR|25.33
20110520|654106103|NKE|2004|NIKE INC CL-B|86.11
20110520|654111202|NINOY|2|NIKON CORP ADR|222.14
20110520|654145101|NLTX|117|Nile Therapeutics, Inc. Common|0.58
20110520|65440K106|NDN|1659|$.99 ONLY STORES|20.44
20110520|654445303|NTDOY|39|NINTENDO CO LTD SPON ADR -NEW-|28.23
20110520|654619105|NISTY|336|NIPPON STEEL CORP UNSPONS ADR |29.69
20110520|654624105|NTT|22980|NIPPON TELEG &TEL ADR(RP1/2) C|23.55
20110520|654633304|NPNYY|699|Nippon Yusen Kabushiki Kaisha |7.28
20110520|654678101|NKA|1944|NISKA GAS STORAGE PARTNERS LLC|19.94
20110520|654744408|NSANY|206|NISSAN MOTOR CO LTD SPONS ADR |19.65
20110520|654802206|NDEKY|501|NITTO DENKO CORP ADR|51.99
20110520|65487X102|NOAH|6000|NOAH HLDGS LTD SPON ADS (CYM) |14.86
20110520|654902204|NOK|241810|NOKIA CORP ADS (REP 1 SHARE)|8.55
20110520|655044105|NBL|57|NOBLE ENERGY INC|89.20
20110520|655555100|NRDS|3443|NORD RESOURCES CORPORATION|0.19
20110520|65557A206|NRBAY|1499|NORDEA BANK SWEDEN AB SPONORED|11.29
20110520|65563C105|NDZ|616|NORDION INC COM STK (CDA)|11.12
20110520|655664100|JWN|1136|NORDSTROM|46.45
20110520|655844108|NSC|3976|NORFOLK SOUTHERN CORP|72.71
20110520|65651Q107|NSEEY|2961|NORSE ENERGY CORP ASA SPONSORE|1.37
20110520|656567401|NTL|232|NORTEL INVRSORA ADS (1/20 SR-B|27.85
20110520|656912102|PAL|256225|NORTH AMERICAN PALLADIUM LTD|3.73
20110520|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.62
20110520|663743102|DIXFF|20|NORTHAVEN RES CORP ORDD SHS (C|0.15
20110520|664397106|NU|2624|NORTHEAST UTILITIES|36.26
20110520|66510M204|NAK|4000|NORTHERN DYNASTY MINERALS LTD |11.17
20110520|665531109|NOG|16282|Northern Oil and Gas, Inc. Com|20.29
20110520|66611L105|NFBK|435|NORTHFIELD BANCORP INC NEW COM|13.73
20110520|666416102|NXG|28026|NORTHGATE MINERALS CORP|2.86
20110520|666610100|NPNTQ|150000|NORTHPOINT COMMU GR INC|.
20110520|666807102|NOC|252|NORTHROP GRUMMAN CP (HLDG CO) |65.16
20110520|66704R308|NRFPRB|382|Northstar Realty Finance Corp.|23.22
20110520|667270201|NWYF|486|NORTHWAY FINANCIAL INC NEW|11.25
20110520|66737P501|NWBO|23655|NORTHWEST BIOTHERAPEUTICS INC |0.50
20110520|667746101|NWPX|612|NORTHWEST PIPE CO|25.29
20110520|669549107|NWFL|100|NORWOOD FINANCIAL CORP|27.66
20110520|66987V109|NVS|1882|NOVARTIS AG ADS(1 REG SH)|61.84
20110520|669947806|NOVSP|169|NOVASTAR FINL INC PFD SER C%|5.25
20110520|669947889|NOVS|801|NOVASTAR FINANCIAL, INC NEW|0.45
20110520|670002104|NVAX|1487|NOVAVAX INC|2.43
20110520|670008101|NVLS|9156|NOVELLUS SYS INC|36.04
20110520|670085109|NVNT|9589|NOVINT TECHNOLOGIES INC|0.08
20110520|67009Q102|NVNC|3400|NOVO ENERGIES CORPORATION COMM|0.10
20110520|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|125.50
20110520|670108109|NVZMY|175|NOVOZYMES A/S SPONSORED ADR (D|168.64
20110520|67018T105|NUS|839|NU SKIN ENTERPRISES INC CL-A|37.72
20110520|670184100|NPSKY|365|NSK LTD|18.35
20110520|67019E107|NST|2244|NSTAR|47.27
20110520|67020Y100|NUAN|500|NUANCE COMMUNICATIONS INC|21.83
20110520|670346105|NUE|20688|NUCOR CORP|42.84
20110520|67053A102|NMRX|78|NUMEREX CORP CL-A (PA)|9.92
20110520|67058H102|NS|174|NUSTAR ENERGY L.P. COM RESTG L|61.75
20110520|67059L102|NSH|65|NUSTAR GP HOLDINGS, LLC UT RES|36.10
20110520|6706D8104|NPX|7104|NUVEEN INSD PREM INCM MUNI FD2|12.09
20110520|6706EN100|JRO|63|NUVEEN FLOATING RATE INCOME OP|12.88
20110520|6706EP105|JDD|5455|NUVEEN DIVERSIFIED DIV & INCM |11.85
20110520|6706ER101|JPZ|55|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20110520|6706EV102|JFP|9354|NUVEEN TAX-ADVANTAGED FLOATING|2.55
20110520|6706EW100|JPG|3295|NUVEEN EQUITY PREMIUM AND GROW|13.60
20110520|6706K4105|NPT|6061|NUVEEN PREM INSD MUNI FD-4 INC|11.92
20110520|6706L0102|NCU|600|NUVEEN (CAL) PREM INCM MUNI FD|12.56
20110520|6706L0300|NCUPRC|1400|NUVEEN CALIFORNIA PREMIUM INCO|9.61
20110520|67060D107|NTC|1506|NUVEEN (CT) PREM INCM MUNI FD |13.12
20110520|67060F102|NPG|1590|NUVEEN (GA) PREM INCM MUNI FD |13.19
20110520|67060P100|NNC|1326|NUVEEN (NC) PREM INCM MUNI FD |14.39
20110520|67060P308|NNCPRC|232|NUVEEN N C PREM INCOME MUN FD |10.03
20110520|67060Y101|NUTR|1117|NUTRACEUTICAL INTL CORP|15.30
20110520|67061E104|NMT|377|NUVEEN (MA) PREM INCM MUNI FD |13.47
20110520|67061E302|NMTPRC|887|NUVEEN MASS PREM INCOME MUN FD|9.97
20110520|67061E401|NMTPRD|519|NUVEEN MASS PREM INCM MUN FD|9.97
20110520|67061F101|NPY|2425|NUVEEN (PA)PREM INCM MUNI FD-2|12.69
20110520|67061Q107|NMY|860|NUVEEN (MD) PREM INCM MUNI FD |14.02
20110520|67061Q503|NMYPRD|1400|NUVEEN MD PREM INCOME MUN FD P|10.10
20110520|67061T101|NIM|1665|NUVEEN SELCT MATURTIES MUNI FD|9.96
20110520|67061U108|NCL|1222|NUVEEN INSD(CAL)PREM INCM MUN2|12.98
20110520|67062C107|NCA|3233|NUVEEN CALIF MUN VALUE FUND|8.76
20110520|67062E103|NQM|300|NUVEEN INVESTMENT QLTY MUNI FD|13.79
20110520|67062F100|NXP|609|NUVEEN SELCT TX FR INCM PT SBI|13.72
20110520|67062H106|NMA|1421|NUVEEN MUNI ADVANTAGE FUND|13.44
20110520|67062M105|NNY|1500|NUVEEN N.Y. MUN VALUE FUND|9.20
20110520|67062N103|NQI|4399|NUVEEN INSURED QUALITY MUNI FD|12.95
20110520|67062P108|NPP|6856|NUVEEN PERFORMANCE+MUN FUND|13.89
20110520|67062Q106|NCP|844|NUVEEN CALIF PERF MUNI FUND|12.88
20110520|67062R104|NNP|470|NUVEEN NY PERF PLUS MUNI FD|14.17
20110520|67062T100|NPI|200|NUVEEN PREMIUN INC MUN FUND|12.96
20110520|67062U107|NCO|420|NUVEEN CALIF MUN MKT OPPOR FD |12.83
20110520|67062W103|NMO|5230|NUVEEN MUNI MARKET OPPORT FUND|12.83
20110520|67062X101|NQN|90|NUVEEN NY INVT QUAL MUNI FD|13.63
20110520|67063C106|NXQ|6326|NUVEEN SELECT TX FR INCM PTF 2|12.75
20110520|67063R103|NXC|523|NUVEEN CALIFORNIA SELECT TX-FR|12.98
20110520|67063W102|NPM|555|NUVEEN PREMIUM INCM MUNI FD II|13.38
20110520|67063X100|NXR|5039|NUVEEN SELECT TAX-FR INCM PTF3|13.32
20110520|67064R102|NPV|1008|NUVEEN (VA) PREM INCM MUNI FD |14.62
20110520|670651108|NKX|346|NUVEEN INSURED CALIF TAX FREE |12.24
20110520|670656107|NRK|2159|NUVEEN INSURED NEW YORK TAX FR|13.33
20110520|67066G104|NVDA|9047|NVIDIA CORP|17.78
20110520|67066V101|NAD|2479|NUVEEN DVD ADVT MUNI FD SBI|13.10
20110520|67066X107|NAN|337|NUVEEN NY DVD ADVT MNI FD SBI |13.10
20110520|67066Y105|NAC|40|NUVEEN CALI DVD ADV MNI FD SBI|12.42
20110520|67066Y501|NZHPRC|2257|NUVEEN CALIFORNIA DIVIDEND ADV|10.01
20110520|670682103|NMZ|9075|NUVEEN MUNICIPAL HIGH INCOME O|12.18
20110520|670683101|NMD|219|NUVEEN MUNICIPAL HIGH INCM OPP|11.00
20110520|67069D108|NTRI|1358|NUTRI/SYSTEM INC.|14.20
20110520|67069M108|NGB|130|NUVEEN VIRGINIA DIV ADV MUNI|13.60
20110520|67069P101|NMB|628|NUVEEN MASSACHUSETTS DIV ADV|13.49
20110520|67069R305|NFMPRC|1428|NUVEEN MD DIVID ADVANTAGE MUN |10.00
20110520|67069Y102|NXJ|1183|NUVEEN N.J. DIV ADV MUNI FD-2 |13.00
20110520|670695105|NUW|3966|NUVEEN MUNICIPAL VALUE FUND 2 |15.36
20110520|67070C107|NXI|4115|NUVEEN OHIO DIV ADV MUNI FD|14.19
20110520|67070E103|NXM|79|NUVEEN PENNSYLVANIA DIV ADV|13.07
20110520|67070E301|NXMPRC|334|NUVEEN PENNSYLVANIA DIVIDEND A|9.83
20110520|67070F100|NXZ|8369|NUVEEN DIV ADV MUNI FD-2|13.10
20110520|67070R104|NBJ|830|NUVEEN OHIO DIV ADV MUNI FD|13.28
20110520|67070T100|NZX|1788|NUVEEN GA DIV ADV MUNI FD|13.84
20110520|67070T308|NZXPRC|6750|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20110520|67070V105|NZR|200|NUVEEN MD DIV ADV MUNI FD|13.50
20110520|67070W103|NZW|1105|NUVEEN MICH DIV ADV MUNI FD|12.59
20110520|67070X507|NZFPRC|300|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20110520|67070Y109|NZH|2961|NUVEEN CALIF DIV ADV MUNI FD|11.94
20110520|670702109|NJV|1630|NUVEEN NEW JERSEY MUN VALUE FD|14.47
20110520|670704105|NUVA|7217|NUVASIVE INC|31.52
20110520|670706100|NYV|477|NUVEEN NEW YORK MUN VALUE FD 2|14.19
20110520|67071C106|NNB|263|NUVEEN DIV ADV MUNI FD 2|14.04
20110520|67071L106|NVG|9962|NUVEEN INSURED DIV ADTVG MUNI |13.73
20110520|67071M104|NKL|4593|NUVEEN CALIFORNIA INSURED DIV |13.50
20110520|67071T109|NUJ|287|NUVEEN NEW JERSEY DIV ADVTG MU|12.88
20110520|67071V302|NVJPRA|1100|NUVEEN OHIO DIVID ADVTG MUNI F|10.39
20110520|67071W102|NVY|1833|NUVEEN PENNSYLVANIA DIV ADVTG |13.35
20110520|67071X100|NUVM|16360|NUVIM, INC.|0.02
20110520|67071Y108|NGO|24|NUVEEN CONNECTICUT DIV ADVANTA|12.81
20110520|67071Y306|NGOPRC|1647|NUVEEN CONN DIVID ADVT MUN FD |9.99
20110520|67072A109|NWI|3185|NUVEEN MARYLAND DIV ADVANTAGE |13.64
20110520|67072A307|NWIPRC|7695|NUVEEN MD DIV ADVTG MUNI FD 3 |10.02
20110520|67072A406|NWIPRD|100|NUVEEN MARYLAND DIVIDEND ADVAN|10.01
20110520|67072B107|NKG|1263|NUVEEN GEORGIA DIVD ADVANTAGE |13.99
20110520|67072B305|NKGPRC|87|NUVEEN GA DIVID ADVANTAGE MUN |9.97
20110520|67072D103|NII|6627|NUVEEN NORTH CAROLINA DIV ADVA|14.37
20110520|67072D301|NIIPRC|726|NUVEEN NORTH CAROLINA DIVID AD|10.05
20110520|67072E101|NXE|366|NUVEEN ARIZONA DIV ADVANTAGE M|12.55
20110520|67072E309|NXEPRC|300|NUVEEN ARIZONA DIVIDEND ADVANT|10.05
20110520|67072F108|NGX|2004|NUVEEN INSURED MASS TAX FREE A|13.45
20110520|67072F306|NGXPRC|16|NUVEEN INSD MASS TAX-FREE ADVT|9.97
20110520|67072W101|JHP|455|NUVEEN QUALITY PREFERRED INCOM|8.18
20110520|67073C104|JGG|2416|NUVEEN GLOBAL GOVERNMENT ENHAN|15.09
20110520|67073D102|JQC|565|NUVEEN MULTI-STRATEGY INCOME &|9.22
20110520|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.36
20110520|67073X108|NXTH|4661|NXT NUTRITIONALS HOLDINGS, INC|0.09
20110520|67073Y106|NVE|826|NV ENERGY, INC|15.83
20110520|67074C103|NBB|453|NUVEEN BUILD AMERICA BOND FUND|18.76
20110520|67074M101|NEV|2732|NUVEEN ENHANCED MUN VALUE FD C|12.71
20110520|67074P104|CFD|1849|NUVEEN DIVERSIFIED COMMODITY F|27.07
20110520|67074U103|JMF|545|NUVEEN ENERGY MLP TOTAL RETURN|18.26
20110520|67076P102|NYMX|10068|NYMOX PHARMACEUTICAL CORP(F)|8.17
20110520|670837103|OGE|1050|OGE ENERGY CORP (HOLDING CO.) |51.54
20110520|670849108|OGXPY|82|OGX PETROLEO E GAS PARTICIPACO|9.03
20110520|67086W105|AMCF|522|ANDATEE CHINA MARINE FUEL SVCS|3.37
20110520|670872100|OMG|1143|OM GROUP INC.|36.94
20110520|67089X100|OPELF|180000|OPEL SOLAR INTERNATIONAL, INC.|1.21
20110520|67090R100|NVLX|38311|NUVILEX, INC. COMMON STOCK|0.07
20110520|670928100|NUV|1377|NUVEEN MUNICIPAL VALUE FUND|9.18
20110520|670971100|NQJ|4856|NUVEEN NJ INVT QUALITY MUNI FD|12.98
20110520|670972108|NQP|2080|NUVEEN PA INVT QUAL MUNI FD|13.49
20110520|670973106|NQS|2037|NUVEEN SELECT QUALITY MUNI FD |13.76
20110520|670975101|NVC|1275|NUVEEN CALIF SELECT QUAL MUNI |13.25
20110520|670976109|NVN|2354|NUVEEN NY SELECT QUAL MUNI FD |13.85
20110520|670977107|NQU|1758|NUVEEN QUALITY INCOME MUNI FD |13.41
20110520|670979103|NUM|578|NUVEEN MICH QUALTY INCM MUN FD|13.21
20110520|670980101|NUO|3015|NUVEEN OHIO QULTY INCM MUN FD |14.79
20110520|670983402|NTXPRC|2028|NUVEEN TEXAS QUALITY INC MUN F|9.94
20110520|670984103|NIO|1950|NUVEEN INSURED MUNI OPPTY FUND|13.33
20110520|670985100|NUC|1251|NUVEEN CALIF QUAL INCM MUNI FD|13.60
20110520|670986108|NUN|2377|NUVEEN NY QUAL INCOME MUNI FD |13.71
20110520|670988104|NPF|7424|NUVEEN PREMIER MUNI INCOME FD |13.22
20110520|67101Q109|NMP|2778|NUVEEN (MI) PREM INCM MUNI FD |13.19
20110520|67101R107|NNF|59|NUVEEN INSD (NY)PREM INCM MUNI|14.20
20110520|67103H107|ORLY|3445|O REILLY AUTOMOTIVE INC COM|58.59
20110520|671044105|OSIS|500|OSI SYSTEMS INC COM STK (DE)|39.48
20110520|67107C104|OTOW|16977|O2 SECURE WIRELESS INC COM STK|.
20110520|67107W100|OIIM|1235|02MICRO INTERNATIONAL LTD SPON|6.75
20110520|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.00
20110520|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110520|674215108|OAS|3069|OASIS PETROLEUM INC COM|28.77
20110520|67423R108|OMPI|33|OBAGI MEDICAL PRODUCTS, INC. C|9.63
20110520|67424G101|OBAF|230|OBA FINL SVCS INC COM STK (MD)|14.75
20110520|674870308|OPTT|5867|OCEAN POWER TECHNOLOGIES, INC |4.82
20110520|67501R103|OSHC|2|OCEAN SHORE HOLDING CO|12.26
20110520|675232102|OII|1092|OCEANEERING INTL INC|80.49
20110520|67524P100|ORRV|5222|Oceanic Research & Recovery, I|.
20110520|675607105|OFED|101|OCONEE FED FINL CORP|12.45
20110520|67622P101|OMX|1924|OFFICEMAX INCORPORATED|8.19
20110520|676220106|ODP|7565|OFFICE DEPOT INC|4.13
20110520|677719106|OVBC|44|OHIO VALLEY BANC CORP|18.56
20110520|67778H101|OHRP|55381|OHR PHARMACEUTICAL, INC. COMMO|0.30
20110520|678002106|OIH|67954|OIL SERVICES TR 12/31/41|148.83
20110520|678026105|OIS|1213|OIL STATES INTL INC|75.16
20110520|678046103|BQI|1040|OILSANDS QUEST INC COM STK|0.45
20110520|678129107|OPYGY|1599|POLYUS GOLD OAO;ADR EACH REPR |33.74
20110520|67935P103|OLMIY|300|Olam International Ltd Unspons|46.47
20110520|680033107|ONB|4714|OLD NATL BANCORP (IND)|10.99
20110520|680194107|OPOF|107|OLD POINT FINL CORP|11.60
20110520|680223104|ORI|9192|OLD REPUBLIC INTL CORP|12.90
20110520|680277100|OSBC|21766|OLD SECOND BANCORP INC|1.10
20110520|680665205|OLN|1560|OLIN CORP NEW|23.32
20110520|681904108|OCR|6115|OMNICARE INC|31.91
20110520|681919106|OMC|930|OMNICOM GROUP INC|48.02
20110520|68207V208|OCFN|46|OMEGA COMMERCIAL FINANCE CORP.|0.03
20110520|682095104|OFLX|40|OMEGA FLEX INC COM|13.89
20110520|68210P107|OME|100|OMEGA PROTEIN CORP|12.40
20110520|682128103|OVTI|500|OMNIVISION TECHNOLOGIES INC|34.77
20110520|682143102|OMER|7561|OMEROS CORPORATION COM STK|4.65
20110520|68215W107|OMTK|1000|OMNITEK ENGINEERING CORP COM (|1.30
20110520|682159108|ASGN|3700|ON-ASSIGNMENT INC|10.24
20110520|682189105|ONNN|3193|ON SEMICONDUCTOR CORP|11.50
20110520|68230M209|OCLGD|14998|ONCOLOGIX TECH INC COM STK NEW|0.12
20110520|682310107|ONCY|22833|ONCOLYTICS BIOTECH INC|6.02
20110520|682323209|ONBI|700|ONE BIO CORP. COMMON STOCK|4.75
20110520|682324108|ONTY|14028|ONCOTHYREON INC COM SHS|5.61
20110520|68234C207|ONFI|400000|ONEFI TECHNOLOGY INC|.
20110520|682406103|OLP|1670|ONE LIBERTY PROPERTIES INC|15.44
20110520|68268N103|OKS|636|ONEOK PARTNERS LP UNIT LTD PAR|82.60
20110520|68272K103|ONEXF|4526|ONEX CORP (SUB VTG)|38.81
20110520|68272M109|OSRC|33179|ONE SOURCE TECHNOLOGIES INC|.
20110520|682875208|ONSM|666|ONSTREAM MEDIA CORP COM STK|1.24
20110520|683311104|ONTC|29017|ONTECO CORP COM STK (NV)|.
20110520|683399109|ONXX|3480|ONYX PHARMACEUTICALS INC|43.49
20110520|683715106|OTEX|2629|OPEN TEXT CORP|63.26
20110520|683718308|OPWV|285|OPENWAVE SYSTEMS INC NEW|2.27
20110520|68372A104|OPEN|219|OPENTABLE,INC COMMON STOCK|91.30
20110520|68372T103|OPXA|10310|Opexa Therapeutics, Inc. Commo|1.76
20110520|68372T111|OPXAW|439|OPEXA THEREAPEUTICS, INC SER E|0.60
20110520|68375N103|OPK|3754|OPKO HEALTH, INC|3.80
20110520|68375Q403|OPLK|352|OPLINK COMMUNICATIONS INC|18.07
20110520|683757108|OPNT|1486|OPNET TECHNOLOGIES INC|38.81
20110520|683797104|OPY|306|OPPENHEIMER HOLDINGS INC CL A |28.33
20110520|68388V100|OPMC|700|OPTIMUMCARE CORP|0.05
20110520|68389X105|ORCL|14299|ORACLE CORPORATION|34.50
20110520|684008105|OPMG|5799005|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110520|68401U105|OPRX|588|OPTIMIZERX CORPORATION COMMON |1.05
20110520|684010101|OXPS|220|OPTIONSXPRESS HOLDINGS INC|17.82
20110520|68403P104|ORMP|635|Oramed Pharmaceuticals Inc. Co|.
20110520|68555P100|ORBC|2300|ORBCOMM, INC COM STK|3.05
20110520|685564106|ORB|108|ORBITAL SCIENCES CORP|18.78
20110520|68557K109|OWW|2186|ORBITZ WORLDWIDE, INC|2.69
20110520|68572N104|TIS|82|ORCHIDS PAPER PRODUCTS CO COM |11.99
20110520|68573C107|ORCH|2268|ORCHID CELLMARK, INC.|2.77
20110520|685775108|ORXE|1401|ORE PHARMACEUTICALS HLDGS INC |0.30
20110520|686122201|ORXRF|29000|OREMEX RES INC|0.25
20110520|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|4.08
20110520|68618W100|OFG|5|ORIENTAL FINL GRP (HOLD CO.)|11.56
20110520|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.10
20110520|68619F205|ONP|28902|ORIENT PAPER, INC. COMMON STOC|3.78
20110520|68619Y105|OTHM|14702|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20110520|686194101|OFLMY|157|ORIFLAME COSMETICS SA UNSPNSRD|26.08
20110520|686203100|OSTO|1050|ORIGINAL SIXTEEN TO ONE MINE|0.25
20110520|686228107|OOIL|2603|ORIGINOIL, INC. COMMON STOCK (|0.15
20110520|686275108|OESX|3060|ORION ENERGY SYSTEMS INC COM S|3.92
20110520|68628V308|ORN|327|ORION MARINE GROUP INC COM STK|10.41
20110520|68633D103|ORIT|5112|ORITANI FINANCIAL CORP NEW COM|12.78
20110520|686338104|OKOFF|100|Orko Silver Corp Ordinary Shar|2.69
20110520|686688102|ORA|2849|ORMAT TECHNOLOGIES INC|23.54
20110520|687082107|OLEPF|232|OROMIN EXPLORATION LTD-NEW (CA|1.03
20110520|687380105|ORRF|1036|ORRSTOWN FINL SVCS INC|25.20
20110520|68749U205|ORS|853|ORSUS XELENT TECHNOLOGIES, INC|1.07
20110520|68771L107|OEDV|6480|Osage Exploration and Developm|0.19
20110520|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110520|688239201|OSK|3061|OSHKOSH CORPORATION COM|28.63
20110520|68827R108|OSIR|663|OSIRIS THERAPEUTICS INC COM ST|7.37
20110520|688278100|OSKFF|434|Osisko Mining Corporation Comm|13.38
20110520|688410109|OSN|1984|OSSEN INNOVATION CO., LTD ADS |3.01
20110520|688821107|OTGI|5889|OTEEGEE INNOVATIONS INC|0.09
20110520|688823202|OTT|103|OTELCO, INC INCM DEPO SEC|18.68
20110520|689648103|OTTR|537|OTTER TAIL CORPORATION|21.97
20110520|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.81
20110520|690310206|OVRL|528|OVERLAND STORAGE INC|2.06
20110520|690368105|OSG|14105|OVERSEAS SHIPHOLDING GROUP|29.66
20110520|690370101|OSTK|21|OVERSTOCK COM INC DEL|13.89
20110520|690742101|OC|2913|OWENS CORNING INC COM STK NEW |35.08
20110520|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|4.15
20110520|690768403|OI|1200|OWENS-ILLINOIS INC|32.68
20110520|691543102|OXLC|1138|OXFORD LANE CAP CORP COM|19.45
20110520|691828305|OXGN|45689|OXIGENE INC COM|4.39
20110520|691829402|OXIS|4030|OXIS INTERNATIONAL INC-NEW|0.10
20110520|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110520|692476104|OZMLY|111|OZ Minerals Limited Sponsored |8.09
20110520|692830508|PFIN|1615|P&F INDUSTRIES INC CL-A|4.25
20110520|69313P101|PABK|6561|PAB BANKSHARES INC|0.02
20110520|693139107|PNG|940|PAA NATURAL GAS STORAGE, L.P. |22.74
20110520|693149106|PTSI|3201|PAM TRANSPORTATION SVCS INC|10.60
20110520|69325Q105|PCTI|50|PC-TEL INC|6.87
20110520|693304206|PEPRA|180|PECO ENERGY$3.80 CUM PFD SER-2|70.92
20110520|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110520|693304404|PEPRC|28|PECO ENERGY$4.40 CUM PFD SER-1|82.85
20110520|693315103|PHC|380|PHC INC CL-A|3.05
20110520|69340N202|PLPRA|13|PLC CAPITAL TR IV 7.25% TR ORG|25.06
20110520|69340Y208|PLPRB|994|PROTECT LIFE CORP CAP TR V TR |24.52
20110520|693417107|PLXT|1840|PLX TECHNOLOGY INC|3.39
20110520|69344M101|PMI|11300|PMI GROUP INC (THE)|1.57
20110520|693461105|PMXO|261|PMX CMNTYS INC COM STK (NV)|0.21
20110520|693475881|PNCPRL|120|PNC FINL SRV GRP INC DEP SHS R|28.80
20110520|69349H107|PNM|701|PNM RESOURCES (HOLDING CO)|16.04
20110520|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110520|69350H202|PNU|995|PNC FINL SVCS GRP PN CAP TR D |25.42
20110520|69351T601|PPLPRU|65180|PPL CORPORATION CORP UNITS|57.92
20110520|69352J883|PLS|773|PPL ENERGY SUPPLY LLC SR NT 7%|25.73
20110520|69352P889|PLV|11223|PPL CAP FDG INC SENIOR NOTES (|26.14
20110520|69360J750|PSBPRO|18|PS BUSINESS PARKS INC DEP SHS |25.44
20110520|69360J867|PSBPRI|814|PS BUS PKS INC DEP REPSTG 1/10|25.03
20110520|69360J875|PSBPRH|4|PS BUS PARKS INC DEPOS SHS REP|25.27
20110520|69360N108|PSBQ|85|PSB HLDGS INC|22.10
20110520|69362W106|PSCP|100|PSI Corporation Common Stock|0.02
20110520|69366X100|BKRKY|4047|BANK RAKYAT INDONESIA UNSPONSO|15.32
20110520|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.96
20110520|69367T108|PUTKY|4312|PT United Tractors Unsponsored|51.92
20110520|693718108|PCAR|11178|PACCAR INC|51.36
20110520|69374D104|PACEF|68|PACE OIL AND GAS LTD COM SHS (|8.94
20110520|693742108|PHF|4414|PACHOLDER HIGH YIELD FD,INC.|10.03
20110520|69403R108|PBM|602|PACIFIC BOOKER MINERALS INC.|7.55
20110520|69404A104|PBEC|1400|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110520|69404B102|PBEP|520|PACIFIC BEPURE IND INC COM STK|1.10
20110520|69404D108|PACB|872|PACIFIC BIOSCIENCES OF CALIFOR|11.93
20110520|69404P200|PCBC|305|PACIFIC CAPITAL BANCORP COM|30.52
20110520|69404R107|PBMC|30|PACIFIC BIOMARKERS INC COM STK|0.10
20110520|69423R104|PENT|900|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110520|69423U107|PEIX|175205|PACIFIC ETHANOL, INC.|0.38
20110520|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110520|694232505|PETPRC|20|PACIFIC ENTERPRISE $4.50PFD|81.20
20110520|694232604|PETPRD|50|PACIFIC ENTERPRISE $4.75 PFD|87.00
20110520|694308206|PCGPRA|183|PACIFIC GAS & ELEC CO 6 PR|26.50
20110520|694308404|PCGPRC|962|PACIFIC G&E 5% 1ST PFD|22.50
20110520|694308602|PCGPRE|1037|PACIFIC G&E 5% RED PFD A|23.00
20110520|694552100|PMBC|800|PACIFIC MERCANTILE BANCORP|3.74
20110520|694661307|PNGKF|275|PACIFIC NORTHERN GAS LTD ORD S|30.97
20110520|694714106|PCE|3600|PACIFIC OFFICE PROPERTIES TR I|2.15
20110520|694873100|PSUN|3868|PACIFIC SUNWEAR OF CAL. INC|3.53
20110520|694915208|PFRMF|23|PACIFIC RIM MINING CP (NEW)|0.20
20110520|694916107|PAWEF|4909|PACIFIC NORTH WESTCAP CORP|0.28
20110520|694944109|PFSD|2579|PACIFIC SANDS INC|0.15
20110520|695113100|PHLI|694|PACIFICHEALTH LABS INC|0.28
20110520|695114884|PPWLM|168|PACIFICORP 7% PFD|101.00
20110520|695156109|PKG|3749|PACKAGING CORP OF AMERICA|29.01
20110520|695263103|PACW|5684|PACWEST BANCORP COMMON STK|21.57
20110520|695535104|PGPT|550|PAGEPROMPT USA|.
20110520|69561N204|PAYD|6177|PAID INC NEW|0.38
20110520|695942102|PLDLF|2500|PALADIN LABS INC|44.12
20110520|69606A100|PALAY|15|Paladin Energy Ltd Unsponsored|34.28
20110520|696429307|PLL|1319|PALL CORP|55.50
20110520|696434208|PLLVF|6831|PALLADON VENTURES LTD ORDINARY|1.33
20110520|697660207|PAM|9914|PAMPA ENERGIA S.A. (AR)|15.30
20110520|697844108|MXOM|68280|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110520|697900108|PAAS|4247|PAN AMERICAN SILVER CORP|32.42
20110520|69806X108|PPFC|227|PAN PACIFIC BANK CA|1.75
20110520|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110520|69832A205|PC|210|PANASONIC CORP ADR (REP 1 SHR |11.67
20110520|698341104|PNDZY|11|PANDORA A/S AMERICAN DEPOSITOR|9.51
20110520|69840W108|PNRA|1114|PANERA BREAD COMPANY CL-A|124.82
20110520|698657103|PTRY|652|PANTRY INC (THE)|18.02
20110520|698830106|PFMS|707418|PAPERFREE MEDICAL SOLUTIONS IN|.
20110520|69913R309|PRGN|763|PARAGON SHIPPING INC COM SHS C|2.92
20110520|699172102|PAMT|1930|PARAMETRIC SOUND CORP|0.60
20110520|699173209|PMTC|804|PARAMETRIC TECHNOLOGY CORPORAT|23.05
20110520|69924P102|PZG|104776|PARAMOUNT GOLD AND SILVER CORP|2.85
20110520|699462107|PRXL|179|PAREXEL INTERNATIONAL CORP|24.66
20110520|700215304|PCYG|1578|Park City Group, Inc. New Comm|4.16
20110520|700658107|PRK|1641|PARK NATIONAL CORP|67.99
20110520|700666100|PKOH|867|PARK OHIO HOLDING CORP|22.03
20110520|70086Y105|PSTB|94|PARK STERLING CORP COM SHS (CA|4.87
20110520|701094104|PH|92|PARKER-HANNIFIN CORP|87.80
20110520|701354102|PRKR|1654|PARKERVISION INC|0.72
20110520|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|18.34
20110520|702477308|PCGP|800|PASCALL GROUP INC|.
20110520|70286C101|PPRTF|37867|PASSPORT POTASH INC COM (CDA) |0.71
20110520|70324A109|PASO|8656711|Patient Access Solutions Inc. |.
20110520|703248203|PTI|5113|PATNI COMPUTER SYSTEMS LTD ADS|13.83
20110520|70336T104|PCX|2506|PATRIOT COAL CORPORATION COM S|22.96
20110520|703395103|PDCO|791|PATTERSON COMPANIES INC|36.80
20110520|703481101|PTEN|2704|PATTERSON-UTI ENERGY INC|28.14
20110520|70422P107|NASI|7734|PAX MSCI NORTH AMERICA ESG IND|29.83
20110520|70423P304|PXTE|611|PAXTON ENERGY INC NEW COMMON S|0.18
20110520|704291103|PAYI|9000|PAY88 INC COM STK|.
20110520|704326107|PAYX|5000|PAYCHEX INC|31.94
20110520|70454G207|PCCWY|77|PCCW LIMITED ADS (10 ORD) (NEW|3.89
20110520|70454K109|PDGRY|267|PDG Realty SA, Sao Paulo Spons|10.99
20110520|704549104|BTU|412|PEABODY ENERGY CORP|59.54
20110520|704699107|PGC|1760|PEAPACK GLADSTONE FINL CORP|12.79
20110520|705015105|PSO|341|PEARSON PLC ADR(RP 1ORD25PEN) |18.88
20110520|705560100|PEET|185|PEET'S COFFEE & TEA INC|48.53
20110520|705573103|PEGA|338|PEGASYSTEMS INC|36.88
20110520|705907103|GOLDF|23000|PELE MOUNTAIN RESOURCES INC|0.25
20110520|707051108|PENX|3896|PENFORD CORP|5.83
20110520|70706P104|PGH|1961|PENGROWTH ENERGY CORP COM SHS |13.24
20110520|707062204|PNGM|39|Pengram Corporation New Common|0.16
20110520|707561106|PMIC|950|PENN MILLERS HOLDINGS CORP COM|17.40
20110520|707569109|PENN|1155|PENN NATL GAMING INC|39.13
20110520|707882106|PVA|5699|PENN VIRGINIA CORP|13.77
20110520|707887105|PWE|874|PENN WEST PETE LTD NEW COM SHS|25.33
20110520|708062104|PNNT|1634|PENNANT INVESTMENT CORP COM|11.97
20110520|708160106|JCP|1476|PENNEY J.C. CO INC (HOLDING CO|37.96
20110520|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.82
20110520|70959W103|PAG|5211|PENSKE AUTOMOTIVE GROUP, INC. |20.99
20110520|709600100|PNSN|26077|PENSON WORLDWIDE INC COM STK|3.50
20110520|709631105|PNR|4011|PENTAIR INC|39.57
20110520|709789101|PEBO|991|PEOPLES BANCORP INC|12.89
20110520|711026104|PEDH|1020|PEOPLES EDUCATIONAL HLDGS INC |1.28
20110520|711215103|PPLL|500|PEOPLES LTD|37.00
20110520|712704105|PBCT|556|PEOPLE'S UNITED FINANCIAL INC |13.50
20110520|71272D103|PLPE|482|PEOPLESTRING CORPORATION COM|0.50
20110520|713278109|PBY|6989|PEP BOYS MANNY MOE& JACK|13.50
20110520|71361F100|PRCP|700|PERCEPTRON INC|6.98
20110520|713661304|PPHM|1780|PEREGRINE PHARMACEUTICALS INC |2.26
20110520|71367D109|PGOG|4668|PERF Go-Green Holdings, Inc. C|.
20110520|71375U101|PRFT|136|PERFICIENT INC|10.84
20110520|71376C100|PERF|31|PERFUMANIA HLDGS INC COM STK (|12.51
20110520|71376K102|PTIX|1000|PERFORMANCE TECHNOLOGIES INC|2.10
20110520|713831105|PSEM|854|PERICOM SEMICONDUCTOR CP|9.15
20110520|714046109|PKI|20|PERKINELMER INC|28.23
20110520|714157104|PESI|2510|PERMA-FIX ENVIRONMNTL SVCS INC|1.36
20110520|714205101|PERT|26000|PERMANENT TECHNOLOGIES INC COM|0.16
20110520|714236106|PBT|757|PERMIAN BASIN RTY TR UNIT BEN |20.54
20110520|71426V108|PTX|1663|PERNIX THERAPEUTICS HOLDINGS I|10.23
20110520|714264207|PDRDY|10988|PERNOD RICARD SA SPON ADR|19.72
20110520|714270105|PMGYF|5917|PERPETUAL ENERGY INC (CDA)|3.70
20110520|714290103|PRGO|2024|PERRIGO CO|86.90
20110520|715684106|TLK|54|PERUSAHAAN PERSEROAN TELE ADS |35.68
20110520|715709200|PVSP|900|PERVASIP CORP. COMMON STOCK|0.04
20110520|715710109|PVSW|3234|PERVASIVE SOFTWARE INC|6.42
20110520|715800108|PAWS|447|PET AWYS INC COM STK (IL)|0.54
20110520|71645P106|PBEGF|213|PETROBANK ENERGY & RES LTD|18.23
20110520|71645T108|PTORF|12500|PETRO-REEF RESOURCES LTD|0.36
20110520|71646E100|PTR|169|PETROCHINA CO LTD ADS(RP100 H |136.09
20110520|71649T104|PHUN|22826|PetroHunter Energy Corporation|0.02
20110520|71654V101|PBRA|46721|PETROLEO BRAS ADS (EA REPTG 2 |29.92
20110520|716578109|PETD|75|PETROLEUM DEVELOPMENT CORP|35.38
20110520|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110520|716748108|PQ|7494|PETROQUEST ENERGY INC (DE)|7.53
20110520|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.19
20110520|71676G108|PSUD|2630|PETROSUN INC COMMON STOCK|0.03
20110520|716768106|PETM|266|PETSMART INC|45.71
20110520|716933106|PCYC|186|PHARMACYCLICS INC|7.03
20110520|717046106|PEYUF|7170|PEYTO EXPLORATION & DEVELOPMEN|20.69
20110520|717081103|PFE|69720|PFIZER INC;COM USD0.05|21.03
20110520|717098206|PFSW|1450|PFSWEB, INC COM STK|5.25
20110520|71712A206|PPH|130012|PHARMACTL HLDR TST DP REC12/40|72.12
20110520|717124101|PPDI|3772|PHARMACEUTICAL PRODUCT DEV INC|29.08
20110520|717139307|PARS|4258|PHARMOS CORP NEW|0.11
20110520|71714G102|PIP|16928|PHARMATHENE, INC|3.66
20110520|71715N106|VRUS|74|PHARMASSET, INC. COM|99.04
20110520|718592108|PVH|2659|PHILLIPS-VAN HEUSEN CORP|69.10
20110520|71902E109|PNX|597|PHOENIX COMPANIES INC.|2.34
20110520|71910C103|FENG|3625|PHOENIX NEW MEDIA LTD SPONSORE|12.29
20110520|71921E106|PCCLF|60852|Phoscan Chemical Corp Ordinary|0.47
20110520|720186105|PNY|98|PIEDMONT NATURAL GAS CO INC(NC|31.61
20110520|720190206|PDM|262|PIEDMONT OFFICE REALTY TRUST, |20.37
20110520|720279108|PIR|1962|PIER 1 IMPORTS INC (DEL)|11.44
20110520|721283109|PIKE|471|PIKE ELECTRIC CORP|9.07
20110520|72147K108|PPC|1019|PILGRIMS PRIDE CORP NEW COM ST|5.70
20110520|72154R103|PLGTF|15588|PILOT GOLD INC ORD SHS (CDA)|3.28
20110520|72200M108|PCK|1980|PIMCO CALIF MUNI INCOME FD II |9.03
20110520|72200N106|PCQ|3947|PIMCO CAL MUNI INC|12.35
20110520|72200R107|PMF|4217|PIMCO MUNICIPAL INC FD|13.20
20110520|72200T103|PNF|69|PIMCO NY MUNI INC FD|10.06
20110520|72200W106|PML|5547|PIMCO MUNICIPAL INCOME FD II|10.24
20110520|72200X104|RCS|66|PIMCO STRATEGIC GLOBAL GOVT FD|11.85
20110520|72200Y102|PNI|1293|PIMCO NY MUNI INCOME FD II|10.95
20110520|72201A103|PMX|2603|PIMCO MUNICIPAL INCOME FUND II|10.65
20110520|72201B101|PTY|2012|PIMCO CORPORATE OPPORTUNITY FD|20.04
20110520|72201C109|PZC|2502|PIMCO CALIFORNIA MUNICIPAL INC|9.09
20110520|72201R205|STPZ|641|PIMCO ETF TR 1-5 YR US TIPS IN|53.75
20110520|72201R304|LTPZ|171|PIMCO ETF TR 15+ YR US TIPS IN|55.70
20110520|72201R403|TIPZ|3141|PIMCO ETF TR BROAD US TIPS IND|54.68
20110520|72201R817|CORP|100|PIMCO INVESTMENT GRADE CORP BD|100.48
20110520|72201R833|MINT|801|PIMCO ETF TR ENHANCED SHT MATU|101.25
20110520|72201R866|MUNI|660|PIMCO ETF TR INTER MUN BD STRA|51.50
20110520|72201R874|SMMU|573|PIMCO ETF TR SHT TERM MUN BD S|50.21
20110520|72201R882|ZROZ|5674|PIMCO ETF TR 25+ YR ZERO CPN U|72.62
20110520|722011103|PGP|2713|PIMCO GLOBAL STOCKSPLUS & INCO|25.32
20110520|723330106|PNPFF|1785|PINETREE CAPITAL LTD|3.07
20110520|72341E304|PNGAY|3239|PING AN INSURANCE (GROUP) CO O|21.09
20110520|723443107|PNCL|2192|PINNACLE AIRL CORP|5.20
20110520|723454104|PNS|2913|PINNACLE DATA SYSTEMS INC|1.23
20110520|72346Q104|PNFP|6036|PINNACLE FINANCIAL PTNRS INC|15.57
20110520|723484101|PNW|423|PINNACLE WEST CAP CORP|45.46
20110520|723653101|HNW|3627|PIONEER DIVERSIFIED HIGH INCOM|22.48
20110520|723655106|PDC|5000|PIONEER DRILLING COMPANY|12.99
20110520|72369H106|PHT|2876|PIONEER HIGH INCOM TRUST|17.20
20110520|723762100|MAV|982|PIONEER MUNICIPAL HIGH INCOME |13.31
20110520|723763108|MHI|662|PIONEER MUNICIPAL HIGH INCOME |13.77
20110520|723787107|PXD|505|PIONEER NAT RES CO|90.96
20110520|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110520|724078100|PJC|98|PIPER JAFFRAY COMPANIES|32.59
20110520|724479100|PBI|7964|PITNEY-BOWES INC|24.85
20110520|724819107|PW|240|PITTSBURG & WEST VA RR|11.20
20110520|72581Y101|PIVX|1039|PIVX SOLUTIONS INC|0.02
20110520|726505100|PXP|6358|PLAINS EXPL & PRODTN CO|34.16
20110520|72705J105|PRRY|4700|PLANET RESOURCE RECOVERY INC C|0.02
20110520|727493108|PLT|367|PLANTRONICS INC|36.47
20110520|72765Q205|PLG|4425|PLATINUM GROUP METALS LTD-NEW |1.97
20110520|727667107|PDOS|1279437|Platinum Studios, Inc. Common |0.02
20110520|72811U200|PYBX|1736800|PLAYBOX (US) INC COM STK (NV) |.
20110520|72811X105|PLYFF|50100|PLAYFAIR MINING LTD|0.09
20110520|72919P103|PLUG|29371|PLUG POWER INC|0.46
20110520|729273102|PLBC|385|PLUMAS BANCORP|2.40
20110520|72940R102|PSTI|6912|PLURISTEM THERAPEUTICS, INC. C|2.86
20110520|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110520|730843208|PCOM|1797|POINTS INTERNATIONAL LTD. COMM|9.98
20110520|731036109|BCDI|510|POLAR WIRELESS CORP COM STK (N|0.28
20110520|731572103|RL|190|POLO RALPH LAUREN CORPORATION |136.10
20110520|73172K104|PLCM|4779|POLYCOM INC|55.09
20110520|73179V103|PPO|13602|POLYPORE INTERNATIONAL, INC|70.54
20110520|731916102|PLM|3335|POLYMET MINING CORP (F)|1.68
20110520|73278L105|POOL|1812|POOL CORPORATION COM STK|29.68
20110520|733174106|BPOP|34763|POPULAR INC|3.03
20110520|73328P106|POAHY|88|PORSCHE AUTOMOBILE HOLDING SE |6.79
20110520|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|14.24
20110520|73640Q105|PRAA|46|PORTFOLIO RECOVERY ASSOCS INC |84.01
20110520|737273102|PT|15933|PORTUGAL TELECOM SGPS, S.A.|12.69
20110520|737397109|POSC|2425000|POSITRON CORP|0.03
20110520|737464107|PPS|252|POST PROPERTIES INC|40.61
20110520|737464206|PPSPRA|680|POST PROPS 8.50% SER A PFD|57.49
20110520|73755L107|POT|30035|POTASH CORP SASKATCHEWAN|53.54
20110520|738754100|POWN|4250|POW! ENTERTAINMENT INC|0.20
20110520|739128106|POWL|250|POWELL INDUSTRIES INC|33.94
20110520|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|6.97
20110520|739239101|PWCDF|20|POWER CORP CANADA|29.17
20110520|73927C100|POFNF|14|POWER FINANCIAL CORP (F)|32.35
20110520|73930R102|PWER|244749|POWER-ONE INC COM STK NEW (DE)|8.85
20110520|73935A104|QQQ|132217|POWERSHARES QQQ TR UNIT SER 1 |58.23
20110520|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|19.29
20110520|73935B300|PMA|90|POWERSHARES ACTIVE MEGA-CAP PO|27.50
20110520|73935B508|PSR|11795|POWERSHARES ACTIVE US REAL EST|51.75
20110520|73935S105|DBC|3771|POWERSHARES DB COMMODITY INDEX|29.08
20110520|73935X153|PDP|21033|PWRSHS EXCH TRADED FD TR DWA T|26.19
20110520|73935X195|PSP|99756|POWERSHARES GLOBAL LISTED PRIV|11.74
20110520|73935X351|PTH|3716|DYNAMIC HEALTHCARE SECTOR PORT|32.05
20110520|73935X401|PGJ|1214|POWERSHARES GOLDEN DRAGON HALT|27.35
20110520|73935X419|PEZ|1649|DYNAMIC CONSUMER DISCRTY SECT |27.63
20110520|73935X435|PJM|4|DYNAMIC SMALL CAP PORT PWRSH E|24.62
20110520|73935X468|PIQ|19|DYNAMIC MAGNIQUANT PORT PWRSHR|26.62
20110520|73935X567|PRFZ|1011|POWERSHARES FTSE RAFI US 1500 |68.34
20110520|73935X609|PWB|933|POWERSHARES DYNAMIC LRG CAP GR|17.38
20110520|73935X617|PMR|19867|POWERSHARES DYNAMIC RETAIL POR|21.89
20110520|73935X666|PKB|868|POWERSHARES DYNAMIC BUILDING &|13.69
20110520|73935X682|PIV|1249|PWSHS S&P 500 HIGH QTY PORTF S|14.72
20110520|73935X708|PWV|2220|POWERSHARES DYNAMIC LRG CAP VA|20.44
20110520|73935X716|PID|8247|POWERSHARES INTERNATIONAL DIVI|16.55
20110520|73935X732|PFM|122|POWERSHARES DIVIDEND ACHIEVERS|15.20
20110520|73935X740|PZI|503|POWERSHARES ZACKS MICRO CAP|11.91
20110520|73935X757|PEJ|186|POWERSHARES DYNAMIC LEISURE & |19.83
20110520|73935X773|PSJ|9887|POWERSHARES DYNAMIC SOFTWARE P|26.88
20110520|73935X815|PXQ|1|POWERSHARES DYNAMIC NETWORKING|28.58
20110520|73935X823|PBS|9567|POWERSHARES DYNAMIC MEDIA PORT|15.46
20110520|73935X849|PBJ|245147|POWERSHARES DYNAMIC FOOD & BEV|20.30
20110520|73935X856|PBE|1493|POWERSHARES DYNAMIC BIOTECHNOL|23.26
20110520|73935Y102|DBV|25468|POWERSHARES DB G10 CURRENCY HA|24.45
20110520|73936B101|DBE|159|POWERSHARES DB MULTI-SECTOR CO|29.47
20110520|73936B200|DBP|1204|POWERSHARES DB MULTI-SECTOR CO|55.04
20110520|73936B507|DBO|2476|POWERSHARES DB MULTI-SECTOR CO|29.59
20110520|73936B705|DBB|243|POWERSHARES DB MULTI-SECTOR CO|22.84
20110520|73936D107|UUP|156723|POWERSHARES DB U S DLR INDEX T|21.50
20110520|73936D206|UDN|3168|POWERSHARES DB U S DLR INDEX T|28.46
20110520|73936G308|PBP|255|PWRSHS GLB EXCH TRD FD S&P 500|21.54
20110520|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110520|73936N105|POWR|640|POWERSECURE INTL INC COM STK (|8.11
20110520|73936Q108|PIZ|4189|POWERSHARES DWA DEV MKTS TECH |22.92
20110520|73936Q207|PIE|114|POWERSHARES DWA EMERGING MKTS |18.57
20110520|73936Q306|PTO|501|POWERSHARES IBBOTSON ALTERNATI|11.94
20110520|73936Q405|PAO|1883|POWERSHARES RIVERFRONT TACTICA|13.24
20110520|73936Q702|PAGG|66|POWERSHARES GLOBAL AGRICULTURE|32.21
20110520|73936Q769|BKLN|23805|POWERSHARES SENIOR LOAN PORTFO|25.17
20110520|73936Q777|KBWP|1250|POWERSHARES KBW PROPERTY & CAS|26.41
20110520|73936Q793|KBWD|567|POWERSHARES KBW HIGH DIVIDEND |24.21
20110520|73936Q835|PICB|5836|POWERSHARES INTERNATIONAL CORP|28.53
20110520|73936Q843|PCEF|2475|POWERSHARES CEF INCOME COMPOSI|26.14
20110520|73936Q868|PSTL|184|POWERSHARES GLOBAL STEEL PORTF|22.27
20110520|73936Q876|PSAU|1035|POWERSHARES GLOBAL GOLD AND PR|45.30
20110520|73936T458|PZT|344|POWERSHARES INSURED NY MUNI BO|22.61
20110520|73936T474|PZA|2887|POWERSHARES INS NATL MUNICIPAL|23.18
20110520|73936T565|PGX|1432|POWERSHARES AGGREGATE PFD PORT|14.43
20110520|73936T573|PCY|4455|POWERSHARES EMERGING MKTS SOVE|27.07
20110520|73936T615|PBD|848|POWERSHARES GLOBAL EXCH TRD FD|14.54
20110520|73936T623|PIO|44|POWERSHARES GLOBAL EXCH TRD FD|20.79
20110520|73936T771|PDN|1468|POWERSHARES FTSE RAFI DEVEL MA|25.08
20110520|73937B605|PSCC|115|POWERSHARES S&P SMALLCAP CONSU|32.17
20110520|73937B704|PSCE|15688|POWERSHARES S&P SMALLCAP ENERG|37.29
20110520|73937B779|SPLV|4114|POWERSHARES S&P 500 LOW VOLATI|25.43
20110520|73937B829|SPHB|811|POWERSHARES S&P 500 HIGH BETA |24.11
20110520|73937B878|PSCI|1211|POWERSHARES S&P SMALLCAP INDUS|30.00
20110520|73937B886|PSCH|9218|POWERSHARES S&P SMALLCAP HEALT|34.02
20110520|73937M106|PWVI|131|PowerVerde, Inc. Common Stock |0.91
20110520|73937Y100|PWON|45440|POWIN CORP COM|0.45
20110520|73941X551|PZB|26|PPLUS TR SER LTD 1-TR CTF CL-A|23.26
20110520|73941X577|PYY|600|PPLUS TR SER GSC-4 TR CTF CL-A|23.57
20110520|73941X593|PYS|299|PPLUS TRUST SERIES RRD-1 TR CT|23.10
20110520|73941X627|PYL|600|MERRILL LYNCH DEPOSITOR INC PP|22.90
20110520|73941X684|PYT|125|PPLUS TR GSC-2 TR CTF FLTG RAT|19.39
20110520|73941X759|PYK|216|PPLUS TR SER GSC-1 TR CTF CL A|23.92
20110520|73941X817|PYG|22|PPLUS TR SER SPR-1 TR CTF 7.00|24.00
20110520|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110520|739727105|PRAN|9953|PRANA BIOTECHNOLOGY LTD|2.01
20110520|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110520|740189105|PCP|80|PRECISION CASTPARTS CORP|154.85
20110520|74019B208|PAOS|219|PRECISION AEROSPACE COMPONENTS|0.41
20110520|74022D308|PDS|1289|PRECISION DRILLING CORPORATION|14.37
20110520|740367107|PFBC|1300|PREFERRED BK LOS ANGELES CALIF|1.58
20110520|740434105|CPP|20|MERRILL LYNCH DEPOSITOR PFD 8.|26.19
20110520|740434600|PIJ|5894|MERRILL DEPOSITOR PFD PLUS 7.4|25.39
20110520|740434659|PJS|1522|PREFERREDPLUS TRUST SER FAR 1 |25.20
20110520|740434717|PJL|1331|PREFERREDPLUS TR 12/01/2030 SE|26.75
20110520|740434816|PJA|774|MERRILL LYNCH DEP PFD 8%|25.33
20110520|740434840|PKK|177|MERRILL DEP PFD PLUS 8.50%|25.29
20110520|740434865|PKJ|2215|MERRILL LYNCH DEP PFDPLUS 8%|26.01
20110520|740444104|PLPC|305|PREFORMED LINE PRODS CO|68.76
20110520|74050H106|PNRC|462|Premier Energy Corp. Common St|.
20110520|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|6.30
20110520|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.45
20110520|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.42
20110520|74072A105|PPDC|450|PREPAYD INC COM STK (NV)|0.04
20110520|740921200|PRWT|1310|PREMIERWEST BANCORP|1.95
20110520|74112D101|PBH|59|PRESTIGE BRANDS HOLDINGS, INC.|12.32
20110520|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.09
20110520|74144T108|TROW|1560|T-ROWE PRICE GROUP INC|63.73
20110520|741503403|PCLN|719|PRICELINE.COM INC NEW|522.10
20110520|741511109|PSMT|332|PRICESMART INC|46.29
20110520|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|41.90
20110520|74157K846|PRM|3481|PRIMEDIA, INC NEW|7.03
20110520|74160U203|PYCFF|7|PRIMARY CORP COM NEW (CDA)|7.00
20110520|74164F103|PRIM|50009|PRIMORIS SVCS CORP COM STK (DE|11.98
20110520|74165N105|PRMW|3489|PRIMO WATER CORPORATION COM ST|13.86
20110520|741929301|PMUG|1000|PRIMUS TELECOMMUNICATIONS GROU|14.00
20110520|742282106|PNBC|2409|PRINCETON NATL BANCORP INC|4.99
20110520|74265M205|PDEX|689|PRO-DEX INC COM STK NEW (CO)|3.08
20110520|74266R302|PRVT|158|PRIVATE MEDIA GRP INC COM STK |0.63
20110520|742667108|PROBF|12585|PROBE MINES LTD|1.29
20110520|742717200|PRMK|288|PROCONCEPT MARKETING GROUP INC|0.03
20110520|742718109|PG|4927|PROCTER & GAMBLE;COM NPV|67.46
20110520|74272L208|PVTBP|1460|PRIVATEBANCORP INC CAPITAL TRU|26.19
20110520|74283A100|KXLAF|9928|PRODIGY GOLD, INC.|0.67
20110520|74316X101|PFIE|20000|PROFIRE ENERGY, INC. COM STK (|0.05
20110520|74326Y107|PRQNF|500|Progress Energy Resources Corp|13.59
20110520|743263105|PGN|200|PROGRESS ENERGY INC|48.73
20110520|74339G101|BIN|23164|PROGRESSIVE WASTE SOLUTIONS LT|24.99
20110520|743410102|PLD|100|PROLOGIS|16.00
20110520|743410706|PLDPRF|946|PROLOGIS 6.75% CUM RDM PFD SBI|24.50
20110520|743410805|PLDPRG|235|PROLOGIS CUMULATIVE PREFERRED |24.59
20110520|74343G204|PRIS|1623|PROMOTORA DE INFORMACIONES SA |10.38
20110520|74344G104|PMSEY|53|PROMISE CO LTD UNSPONS ADR (JA|3.57
20110520|74346Y103|PRO|158|PROS HOLDINGS, INC|17.74
20110520|74347R107|SSO|535379|PROSHARES ULTRA S&P 500|54.82
20110520|74347R131|SJB|1595|PROSHARES TR SHORT HIGH YIELD |38.96
20110520|74347R172|UBT|2252|PROSHARES ULTRA 20+YR TREASURY|83.05
20110520|74347R198|BIS|240|PROSHARES TRUST-PROSHARES ULTR|37.17
20110520|74347R206|QLD|11160|PROSHARES ULTRA QQQ|92.15
20110520|74347R214|BIB|11135|PROSHARES TRUST - PROSHARES UL|79.40
20110520|74347R222|DDG|24325|PROSHARES SHORT OIL & GAS|36.04
20110520|74347R230|SEF|459|PROSHARES SHORT FINANCIALS|35.57
20110520|74347R305|DDM|19534|PROSHARES ULTRA DOW30|65.10
20110520|74347R313|PST|1186|PROSHARES ULTRASHORT LEHMAN 7-|39.64
20110520|74347R339|EFU|35735|PROSHARES ULTRASHORT MSCI EAFE|23.11
20110520|74347R370|EFZ|29695|PROSHARES SHORT MSCI EAFE|46.75
20110520|74347R396|EUM|5096|PROSHARES SHORT MSCI EMERGING |30.16
20110520|74347R404|MVV|119|PROSHARES ULTRA MIDCAP400|75.85
20110520|74347R503|SH|409965|PROSHARES SHORT S&P500|40.44
20110520|74347R560|SDP|2093|PROSHARES ULTRASHORT UTILITIES|13.22
20110520|74347R602|PSQ|264473|PROSHARES SHORT QQQ|32.00
20110520|74347R610|RXD|408|PROSHARES ULTRASHORT HEALTH CA|21.42
20110520|74347R636|SCC|61|PROSHARES ULTRASHORT CONSUMER |17.51
20110520|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |22.42
20110520|74347R669|USD|5|PROSHARES ULTRA SEMICONDUCTORS|45.64
20110520|74347R685|UPW|200|PROSHARES ULTRA UTILITIES|49.96
20110520|74347R693|ROM|209|PROSHARES ULTRA TECHNOLOGY|67.41
20110520|74347R701|DOG|168248|PROSHARES SHORT DOW30|39.99
20110520|74347R719|DIG|2282|PROSHARES ULTRA OIL & GAS|54.23
20110520|74347R735|RXL|48820|PROSHARES ULTRA HEALTH CARE|69.47
20110520|74347R768|UGE|38|PROSHARES ULTRA CONSUMER GOODS|83.14
20110520|74347R776|UYM|5837|PROSHARES ULTRA BASIC MATERIAL|51.83
20110520|74347R800|MYY|25280|PROSHARES SHORT MIDCAP400|29.84
20110520|74347R842|UWM|2548|PROSHARES ULTRA RUSSELL 2000|48.16
20110520|74347R867|DXD|199182|PROSHARES ULTRASHORT DOW30|16.84
20110520|74347R883|SDS|660686|PROSHARES ULTRASHORT S&P500|20.19
20110520|74347W601|UGL|2|PROSHARES ULTRA GOLD|76.72
20110520|74347W643|ZSL|847|PROSHARES ULTRASHORT SILVER|19.64
20110520|74347W650|UCO|217361|PROSHARES ULTRA DJ-UBS CRUDE O|46.87
20110520|74347W668|SCO|1301|PROSHARES ULTRASHORT DJ-UBS CR|45.96
20110520|74347W676|CMD|10389|PROSHARES ULTRASHORT|46.85
20110520|74347W684|VIXM|27006|PROSHARES TR II VIX MID-TERM F|63.12
20110520|74347W692|VIXY|34251|PROSHARES TR II VIX SHORT-TERM|48.76
20110520|74347W718|GLL|12141|PROSHARES ULTRASHORT GOLD|24.44
20110520|74347W858|YCS|834|PROSHARES TR 11 PROSHARES ULTR|15.55
20110520|74347X146|SKF|114296|PROSHARES ULTRASHORT FINANCIAL|58.75
20110520|74347X153|REW|602|PROSHARES ULTRASHORT TECHNOLOG|55.76
20110520|74347X161|SJL|229|PROSHARES ULTRASHORT RUSSELL M|48.25
20110520|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.98
20110520|74347X195|SKK|4915|PROSHARES ULTRASHORT RUSSELL 2|38.63
20110520|74347X211|MZZ|2726|PROSHARES ULTRASHORT MIDCAP400|38.19
20110520|74347X237|QID|82019|PROSHARES ULTRASHORT QQQ|49.25
20110520|74347X245|SSG|1474|PROSHARES ULTRASHORT SEMICONDU|45.08
20110520|74347X310|RALS|624|PROSHARES TR RAFI LONG/SHORT F|41.93
20110520|74347X401|BZQ|261|PROSHARES TR ULTRASHORT MSCI B|16.43
20110520|74347X476|KRS|901|PROSHARES SHORT KBW REGIONAL B|57.52
20110520|74347X484|KRU|1180|PROSHARES ULTRA KBW REGIONAL B|48.04
20110520|74347X500|EFO|371|PROSHARES TRUST, ULTRA MSCI EA|92.65
20110520|74347X518|UMX|340|PROSHARES TR PROSHARES ULTRA M|39.71
20110520|74347X526|UPV|2017|PROSHARES TR PROSHARES ULTRA M|41.32
20110520|74347X542|UBR|22597|PROSHARES TR PROSHARES ULTRA M|30.90
20110520|74347X559|SBM|49638|PROSHARES SHORT BASIC MATERIAL|36.38
20110520|74347X567|FXP|23151|PROSHARES TR ULTRASHORT FTSE C|26.91
20110520|74347X575|EEV|15180|PROSHARES ULTRASHORT MSCI EMER|30.35
20110520|74347X583|SRS|28320|PROSHAES ULTRASHORT REAL ESTAT|14.13
20110520|74347X591|DUG|104109|PROSHARES ULTRASHORT OIL & GAS|29.38
20110520|74347X617|SMN|314072|PROSHARES ULTRASHORT BASIC MAT|17.50
20110520|74347X625|URE|2802|PROSHARES ULTRA REAL ESTATE|61.75
20110520|74347X633|UYG|42664|PROSHARES ULTRA FINANCIALS|67.63
20110520|74347X658|YXI|10|PROSHARES TR SHORT FTSE CHINA |41.00
20110520|74347X674|SDOW|780|PROSHARES TRUST PROSHRS ULTRAP|30.64
20110520|74347X682|SMDD|22500|PROSHARES TRUST PROSHRS ULTRAP|19.53
20110520|74347X690|SRTY|6908|PROSHARES TRUST PROSHRS ULTRAP|17.26
20110520|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |65.46
20110520|74347X799|URTY|1380|PROSHARES TRUST PROSHRS ULTRAP|92.94
20110520|74347X831|TQQQ|19595|PROSHARES ULTRAPRO QQQ|87.92
20110520|74347X849|TBF|11656|PROSHARES TRUST SHORT 20+ TREA|42.34
20110520|74347X856|SPXU|173854|PROSHARES TR PROSHARES ULTRAPR|15.09
20110520|74347X864|UPRO|35326|PROSHARES TRUST PROSHARES ULTR|83.03
20110520|74348A103|SIJ|101|PROSHARES ULTRASHORT INDUSTRIA|42.35
20110520|74348A202|TWM|434962|PROSHARES ULTRASHORT RUSSELL 2|41.91
20110520|74348A301|EPV|1345|PROSHARES TR ULTRASHORT MSCI E|43.89
20110520|74348A400|SDD|728|PROSHARES ULTRASHORT SMALLCAP6|44.81
20110520|74348A806|IGU|12|PROSHARES TR ULTRA INVT GRADE |42.07
20110520|74348T102|PSEC|113|PROSPECT CAPITAL CORP COM STK |11.43
20110520|743606105|PRSP|501|PROSPERITY BANCSHARES INC|44.48
20110520|743674103|PL|2178|PROTECTIVE LIFE CORP|24.58
20110520|743674400|PLPRD|90|PROTECTIVE LIFE CORP 7.25% CAP|25.29
20110520|743674509|PLP|2563|PROTECTIVE LIFE CORP 8% SR NTS|23.20
20110520|74373F100|PVCT|28800|PROVECTUS PHARMACEUTICAL INC|1.05
20110520|743815102|PRSC|80|PROVIDENCE SERVICE CORP|13.41
20110520|74386V100|PVX|31866|PROVIDENT ENERGY LTD NEW (CDA)|8.85
20110520|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|9.14
20110520|744121104|PVHO|525|PROVISION HOLDING, INC. COM ST|0.07
20110520|744320409|PFK|725|PRUDENTIAL FIN'L, INC.|27.79
20110520|744320508|PHR|4893|PRUDENTIAL FINANCIAL INC JR SU|28.28
20110520|74440J101|PSDV|1149|PSIVIDA CORP COM|3.90
20110520|74440R103|PTOS|3671|P2 Solar, Inc. Common Stock|0.06
20110520|74460D109|PSA|20|PUBLIC STORAGE (MARYLAND)|117.31
20110520|74460D158|PSAPRP|361|PUBLIC STORAGE DEPOSITARY SHS |25.90
20110520|74460D182|PSAPRO|1654|PUBLIC STORAGE DEP SHS (USA)|26.75
20110520|74460D232|PSAPRM|187|PUB STORAGE INC SHS RPTNG 1/10|25.72
20110520|74460D299|PSAPRICL|2651|PUBLIC STORAGE|25.41
20110520|74460D364|PSAPRG|990|PUBLIC STORAGE DEP SHS REP 1/1|25.64
20110520|74460D497|PSAPRA|413|PUB STORAGE 6.125% CUM PFD SER|25.20
20110520|74460D521|PSAPRZ|100|PUB STORAGE|25.01
20110520|74460D570|PSAPRW|3|PUB STRG|25.22
20110520|74463M106|PUBGY|102|PUBLICIS SA ADS (1 ADS = 1C0M)|27.76
20110520|744674300|PUDA|552901|PUDA COAL INC (DE)|6.00
20110520|74586W106|PULS|973|PULSE ELECTRONICS CORP COM STK|5.22
20110520|74621T100|PURE|25675|PURE BIOSCIENCE INC COM STK (D|1.25
20110520|746779107|PCF|2418|PUTMAN HIGH INCOME SECURITIES |9.24
20110520|746823103|PMM|317|PUTNAM MANAGED MUN INC TR SBI |7.13
20110520|746853100|PPT|5560|PUTNAM PREMIER INC TR SBI|6.75
20110520|746909100|PIM|7122|PUTNAM MASTER INTERMED.INCM TR|6.13
20110520|746922103|PMO|3441|PUTNAM MUNI OPPORTUNITIES TR|11.00
20110520|746927102|QLTI|100|QLT INC|7.55
20110520|74727D306|QADA|1|QAD INC CLA A COM STK|11.00
20110520|747277101|QLGC|327|QLOGIC CORP|17.04
20110520|74728C307|QSND|1225|QSOUND LABS INC - NEW|0.02
20110520|74728G605|QBIEY|321|QBE INSURANCE GRP LTD SPON ADR|19.18
20110520|74729T101|QCCO|347|QC HLDGS INC|4.27
20110520|74730A109|QPCI|72541|QPC LASERS INC COM STK|.
20110520|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110520|747316107|KWR|658|QUAKER CHEMICAL CORPORATION|41.40
20110520|74733U102|QLTS|409|Q LOTUS HLDGS INC COM STK (NV)|0.40
20110520|74733V100|QEP|4149|QEP RESOURCES,INC COM|41.30
20110520|74733X106|QADMF|232|QUADRA FNX MNG LTD COM SHS (CD|15.14
20110520|74734A105|CDID|4550|QUAD ENERGY CORPORATION COM|.
20110520|74734L101|QING|328|QINGDAO FOOTWEAR INC COM STK (|0.11
20110520|74734M109|QIHU|106535|QIHOO 360 TECHNOLOGY CO LTD AD|28.52
20110520|74734R108|QRE|415|QR ENERGY LP UNIT LTD PARTNERS|21.01
20110520|747525103|QCOM|4973|QUALCOMM INC|57.30
20110520|74756M102|QLTY|958|QUALITY DISTR INC FLA|11.97
20110520|747578409|QPDC|200|QUALITY PRODUCTS INC|21.01
20110520|747582104|QSII|12000|QUALITY SYS INC|89.62
20110520|74760P109|QUMI|5|QUAMTEL INC COM STK (NV)|0.32
20110520|747619104|NX|299|QUANEX BUILDING PRODUCTS CORP |19.09
20110520|74762E102|PWR|12|QUANTA SERVICES INC|19.65
20110520|74762L106|RTNSF|38144|QUANTITATIVE ALPHA TRADING INC|0.23
20110520|74765B303|QBII|6007|QUANTUM BIT INDUCTION TECHNOLO|.
20110520|74765E208|QTWW|179782|QUANTUM FUEL SYS TECHNOLOGIES |3.51
20110520|74766A106|QTMM|4845|QUANTUM MATLS CORP COM STK (NV|0.11
20110520|747952109|QMM|7051|QUATERRA RESOURCES INC LTD|1.45
20110520|74833W206|QPSA|47276|QUEPASA CORP|7.41
20110520|74834L100|DGX|15|QUEST DIAGNOSTICS INC.|58.42
20110520|74834T103|QSFT|300|QUEST SOFTWARE INC|22.83
20110520|748356102|STR|4017|QUESTAR CORP|17.38
20110520|74837P108|QUIK|45|QUICKLOGIC CORPORATION|2.62
20110520|74837R104|KWK|19122|QUICKSILVER RESOURCES INC|14.30
20110520|74874Q100|QNST|550|QUINNSTREET, INC COM STK (CANA|15.30
20110520|74876Q108|QTEK|30000|QUINTEK TECHNOLOGIES INC|.
20110520|749227104|RAS|41985|RAIT FINANCIAL TRUST COM|2.07
20110520|749227203|RASPRA|228|RAIT FINANCIAL TRUST 7.75% SER|22.68
20110520|74928K208|RBSPRE|2336|RBS CAPITAL FUNDING TRUST V|17.27
20110520|749394102|RDA|495|RDA MICROELECTRONICS INC|10.69
20110520|74955F106|RFMI|4907|R F MONOLITHICS INC|1.34
20110520|749607107|RLI|148|RLI CORP|60.27
20110520|74965L101|RLJ|1100|RLJ LODGING TR COM|18.08
20110520|749682100|OEXFF|1400|RMP ENERGY INC ORD SHS (CDA)|2.51
20110520|749685103|RPM|1877|RPM INTERNATIONAL INC. (DELAWA|23.44
20110520|74972G103|RPXC|54|RPX CORP COM STK (DE)|28.30
20110520|74972L102|RRR|919|RSC HOLDINGS, INC|12.27
20110520|74973W107|RTI|4815|RTI INTL METALS INC(HLDG CO)|36.95
20110520|74973X105|RTGV|10000|RTG VENTURES INC|0.01
20110520|74975E303|RWEOY|75|R W E AG SPONS ADR|59.68
20110520|74978T109|RXII|17350|RXI PHARMACEUTICALS CORP COM|0.95
20110520|750086100|RAX|571|RACKSPACE HOSTING, INC. COM|42.72
20110520|750236101|RDN|157456|RADIAN GROUP INC|4.68
20110520|75025X100|RLGT|82907|Radiant Logistics, Inc. Common|2.25
20110520|750341109|RPC|65441|RADIENT PHARMACEUTICALS CORPOR|0.31
20110520|75040P405|ROIAK|7527|RADIO ONE INC CL D NON VTG|2.91
20110520|750438103|RSH|1533|RADIOSHACK CORP|16.10
20110520|750468100|RDUFF|13202|RADIUS GOLD INC|0.73
20110520|750753402|RA|131|RAILAMERICA INC (DE)|15.49
20110520|750917106|RMBS|1600|RAMBUS INC (DE)|14.00
20110520|751028101|RAH|1779|RALCORP HOLDINGS INC. (NEW)|90.01
20110520|75130P109|RAM|59549|RAM ENERGY RESOURCES INC COM S|1.51
20110520|751452608|RPTPRD|123|RAMCO-GERSHENSON PPTYS TR|51.00
20110520|751918103|RAMO|89188|RAMOIL MANAGEMENT LTD|0.05
20110520|752182105|RLOG|25|Rand Logistics, Inc. Common St|6.88
20110520|752246108|RWWI|3507|RAND WORLDWIDE, INC. COMMON ST|0.63
20110520|752344309|GOLD|22672|RANDGOLD RESOURCES;ADS EACH RE|77.01
20110520|75281A109|RRC|2171|RANGE RESOURCES CORP|52.45
20110520|75281W101|RNGC|3269|RANGER GOLD CORP COM STK (NV) |0.79
20110520|75339L206|RFMK|3069|Rapid Fire Marketing Inc NEW C|.
20110520|75381M102|REE|101748|RARE ELEMENT RES LTD|12.03
20110520|75382F106|RPTP|7583|RAPTOR PHARMACEUTICAL CORP COM|3.97
20110520|754730109|RJF|2691|RAYMOND JAMES FINANCIAL INC|35.05
20110520|754907103|RYN|2591|RAYONIER INC (REIT)|66.97
20110520|755111507|RTN|324|RAYTHEON CO. (NEW)|49.73
20110520|755235207|RZOR|2200|RAZOR RESOURCES INC. NEW COMMO|0.04
20110520|75525F104|RLOC|1200|REACHLOCAL INC COM STK (DE)|22.52
20110520|755408101|RDI|1400|READING INTL CL A|4.61
20110520|75601N104|RSOL|683|REAL GOODS SOLAR, INC. CL A CO|2.55
20110520|75604L105|RLD|437|REALD INC COM STK|34.98
20110520|75605L104|RNWK|3222|REALNETWORKS INC|3.69
20110520|75606N109|RP|36481|REALPAGE, INC COM|29.01
20110520|756109104|O|7115|REALTY INCOME CORP|35.41
20110520|756109708|OPRE|1330|REALTY INCOME CORPORATION MONT|25.73
20110520|756158101|UTG|8681|REEVES UTILITY INCOME FUND|24.31
20110520|75619P109|RCVA|9742|RECEIVABLE ACQUISITION & MANAG|0.05
20110520|756255105|RBGPY|10|Reckitt Benckiser Group Plc, S|10.99
20110520|756420105|RBTI|6753|Red Branch Technologies, Inc. |0.01
20110520|756764106|RLH|86|RED LION HOTELS CORPORATION CO|8.12
20110520|75689M101|RRGB|604|RED ROBIN GOURMET BURGERS INC |28.52
20110520|75734R105|FRZ|2500|REDDY ICE HOLDINGS, INC.|2.99
20110520|757370101|RFLXY|1410|REDFLEX HLDGS LTD SPONORED ADR|16.35
20110520|75746K106|RHWKF|25000|REDHAWK RES INC (F)|0.62
20110520|75777X100|RWCB|500|Redwood Capital Bancorp (CA) C|6.00
20110520|758075402|RWT|170|REDWOOD TST INC|15.22
20110520|758204200|ENL|3958|REED ELSEVIER NV ADS NEW (EA R|27.36
20110520|758205207|RUK|1207|REED ELSEVIER PLC CORP SPONS A|36.89
20110520|758338107|REED|5599|REEDS, INC. COM STK|2.07
20110520|75845Y106|RLTR|35000|REELTIME RENTALS INC|.
20110520|75866Q107|REFG|35112|REFILL ENERGY INC COM STK (NV)|.
20110520|758750103|RBC|2371|REGAL BELOIT CORPORATION|72.17
20110520|758766109|RGC|1434|REGAL ENTERTAINMENT GRP CLASS |14.34
20110520|758849103|REG|2649|REGENCY CENTERS CORP|46.06
20110520|758849301|REGPRC|308|REGENCY CENTERS CORP 7.45% SER|25.44
20110520|758849608|REGPRE|13|REGENCY CENTERS CORP 6.70% SER|24.55
20110520|75885Y107|RGNC|86|REGENCY ENERGY PARTNERS LP COM|25.73
20110520|75886F107|REGN|1562|REGENERON PHARMACEUTICALS INC |54.84
20110520|75887Q102|RGIN|4379|REGENICIN INC COM STK (NV)|0.20
20110520|758932107|RGS|29908|REGIS CORP-MN-|15.24
20110520|75902E100|RKH|85415|REGIONAL BK HLDRS TST|83.08
20110520|7591EP100|RF|39350|REGIONS FINANCIAL CORP (NEW)|7.10
20110520|759351604|RGA|2406|REINSURANCE GROUP OF AMERICA, |62.90
20110520|759450109|RLBS|11495|RELIANCE BACSHARES INC (MISSOU|0.72
20110520|759509102|RS|3230|RELIANCE STEEL & ALUMINUM CO|51.96
20110520|75954H100|RELM|99975|RELM HOLDINGS INC. COM|.
20110520|75954T104|REMI|3492|REMEDENT, INC.|0.30
20110520|75968L105|RLRN|83|RENAISSANCE LEARNING INC|10.38
20110520|75970E107|RNST|497|RENASANT CORPORATAION|14.96
20110520|75972B101|RNECY|415|RENESAS ELECTRONICS CORP UNSPO|4.37
20110520|759892102|RENN|64807|RENREN INC SPONSORED ADR RESPT|13.75
20110520|759910102|REPR|320|REPRO MED SYS INC|0.26
20110520|759916109|RGEN|5|REPLIGEN CORP|3.79
20110520|76009N100|RCII|2783|RENT-A-CENTER INC|32.16
20110520|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|7.94
20110520|760276105|RJET|3419|REPUBLIC AWYS HLDGS INC|5.11
20110520|76028H209|RPRX|1642|REPROS THERAPEUTICS INC COM ST|5.83
20110520|760281204|RBCAA|879|REPUBLIC BANCORP INC CL A|20.38
20110520|760759100|RSG|40|REPUBLIC SERVICES INC|32.94
20110520|760911107|REFR|1800|RESEARCH FRONTIERS INC|5.24
20110520|760975102|RIMM|39005|RESEARCH IN MOTION LTD|44.23
20110520|761125103|RSERF|5700|Reservoir Cap Corp Common shar|1.03
20110520|761152107|RMD|5049|RESMED INC|31.71
20110520|76116A108|REN|300|RESOLUTE ENERGY CORPORATION CO|16.90
20110520|761195205|REXI|720|RESOURCE AMERICA INC CL-A|6.17
20110520|76122Q105|RECN|100|RESOURCES CONNECTION INC|14.17
20110520|76123U105|RGDX|2600|RESPONSE GENETICS, INC COMMON |2.18
20110520|76127U101|RTH|20454|RETAIL HOLDRS TRUST (HOLDRS) 1|113.03
20110520|76128M108|RVXCF|11769|RESVERLOGIX CORP|1.95
20110520|76131N101|ROIC|1188|RETAIL OPPORTUNITY INVESTMENTS|10.99
20110520|761396209|RWK|302|REVENUESHARES MID CAP FUND ETF|32.33
20110520|761396308|RWJ|236|REVENUESHARES SMALL CAP FUND E|34.34
20110520|761396506|RWW|70|REVENUESHARES FINANCIAL SECTOR|30.83
20110520|761396704|RWV|885|REVENUESHARES NAVALLIER OVERAL|41.10
20110520|761505205|RVM|9800|REVETT MINERALS INC NEW COMMON|3.70
20110520|76154Q106|RMCP|3197|REVOLUTIONS MEDICAL CORP COM S|0.23
20110520|761565100|REXX|10125|REX ENERGY CORP COM STK (DE)|12.59
20110520|761624105|REX|80|REX AMERICAN RESOURCES CORPORA|16.83
20110520|761640101|RNN|1500|REXAHN PHARAMACEUTICALS, INC|1.26
20110520|761655406|REXMY|1|REXAM PLC ADR - NEW|31.27
20110520|761713106|RAI|244|REYNOLDS AMERICAN INC (HOLDING|39.52
20110520|76218Y103|RNO|482|RHINO RESOURCE PARTNERS LP COM|24.58
20110520|762430205|RTHMQ|327318|PHYTHMS NETCONNECTIONS INC|.
20110520|763165107|RELL|288|RICHARDSON ELECTRONICS LTD|13.41
20110520|76547T106|RIC|872|RICHMONT MINES INC.|7.56
20110520|765641303|RICK|377|RICK'S CABARET INT'L INC|10.09
20110520|766883102|RINO|4164|RINO International Corporation|0.69
20110520|76689T104|RIOAF|89241|RIO ALTO MNG LTD NEW COM SHS (|2.33
20110520|767204100|RIO|36463|RIO TINTO PLC ADS (4 ORD SHS) |67.41
20110520|767744105|RBA|407|RITCHIE BROS.AUCTIONEERS INC|27.57
20110520|767754104|RAD|33874|RITE AID CORP|1.17
20110520|768573107|RVBD|2000|RIVERBED TECHNOLOGY, INC COM|38.84
20110520|768692105|RVDO|15|RIVERDALE OIL & GAS CORP COM S|0.09
20110520|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.60
20110520|76970B101|RAP|221|RMR ASIA PACIFIC REAL ESTATE F|17.62
20110520|76973Q105|RRTS|2057|ROADRUNNER TRANSPORTATION SYST|15.22
20110520|770196103|RBN|321|ROBBINS & MEYERS,INC|42.65
20110520|770323103|RHI|75|ROBERT HALF INTERNATIONAL INC |27.86
20110520|771195104|RHHBY|987|ROCHE HLDG LTD SPONS ADR|42.45
20110520|772739207|RKT|13327|ROCK-TENN COMPANY CL-A|73.09
20110520|773405105|RCKGF|22325|ROCKGATE CAP CORP COMMON SHARE|1.28
20110520|773903109|ROK|1790|ROCKWELL AUTOMATION INC.|83.54
20110520|774188106|RCKB|116|ROCKVILLE FINANCIAL INC COM ST|9.72
20110520|774341101|COL|52|ROCKWELL COLLINS, INC.|61.87
20110520|774374102|RMTI|1250|ROCKWELL MEDICAL TECHNOLGS INC|13.62
20110520|774415103|ROC|16816|ROCKWOOD HLDGS INC;COM STK USD|51.62
20110520|774429104|RNTL|358900|ROCKWOOD NATIONAL CORP|.
20110520|774678403|RMCF|19585|ROCKY MTN CHOC FACTORY (NEW)|10.47
20110520|774702203|RMFI|59|Rocky Mountain Fudge Co. Inc. |1.05
20110520|775711104|ROL|525|ROLLINS INC|20.14
20110520|775781206|RYCEY|1482|ROLLS ROYCE GROUP PLC SPONS AD|52.30
20110520|77581P109|ROMA|910|ROMA FINANCIAL CORPORATION COM|10.55
20110520|77633T109|RNNM|4896|Ronn Motor Company Common Stoc|0.02
20110520|776382400|RMLX|9189|ROOMLINX INC|2.00
20110520|777779307|ROSE|1376|ROSETTA RESOURCES INC|45.96
20110520|777780107|RST|10797|ROSETTA STONE INC COM STK (DE)|14.89
20110520|778296103|ROST|2832|ROSS STORES INC|80.78
20110520|778669101|ROHI|501|ROTECH HEALTHCARE INC COM|3.95
20110520|778791202|RTBC|63|ROTOBLOCK CORPORATION NEW COMM|1.01
20110520|779376102|ROVI|4741|ROVI CORPORATION COM STK (DE) |58.88
20110520|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.16
20110520|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110520|780087102|RY|15715|ROYAL BANK OF CANADA|61.87
20110520|78009L209|TRNM|1106|ROYAL BK SCOTLAND N V RBS US M|27.06
20110520|78009L308|TRND|5309|RBS US LARGE CAP TRENDPILOT ET|27.58
20110520|78009L407|TBAR|1284|ROYAL BANK OF SCOTLAND NV|27.08
20110520|780097739|RBSPRS|500|ROYAL BANK OF SCOTLAND GRP PLC|18.88
20110520|780097747|RBSPRR|100|Royal Bank of Scotland Group P|18.06
20110520|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |19.00
20110520|780097762|RBSPRP|120|Royal Bank of Scotland Group P|18.40
20110520|780097770|RBSPRN|1498|ROYAL BK SCOTLAND GROUP PLC AD|18.81
20110520|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |19.35
20110520|780097804|RBSPRF|954|ROYAL BK OF SCOTLAND GP ADS F |24.80
20110520|780259107|RDSB|3410|ROYAL DUTCH SHELL PLC ADS ( EA|71.12
20110520|780287108|RGLD|222|ROYAL GOLD INC|59.54
20110520|780666103|RYQG|1840|ROYAL QUANTUM GROUP INC|0.04
20110520|78074G200|ROYL|11014|ROYALE ENERGY INC|3.03
20110520|780910105|RVT|100|ROYCE VALUE TRUST INC.|15.23
20110520|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.35
20110520|780911103|RBY|26|RUBICON MENERALS CORP (F)|4.51
20110520|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|23.37
20110520|781182100|RT|4452|RUBY TUESDAY INC (GA)|10.87
20110520|781258108|RDK|1865|RUDDICK CORP|43.31
20110520|781295100|RUE|894|RUE21 INC COM STK (DE)|30.62
20110520|781748108|RURL|316|RURAL/METRO CORP|17.12
20110520|78176P108|RBNF|155|RURBAN FINL CORP|3.19
20110520|781846209|RUSHA|420|RUSH ENTERPRISES INC CL-A|20.02
20110520|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|17.51
20110520|781903604|RUSMF|109|RUSSELL METALS INC|25.37
20110520|782074108|RSHN|70000|RUSHNET INC|.
20110520|783332109|RUTH|8439|RUTHS HOSPITALITY GROUP INC CO|5.04
20110520|783549108|R|1291|RYDER SYSTEM INC|55.23
20110520|78355W106|RSP|231841|RYDEX S & P EQUAL WEIGHT ETF|51.72
20110520|78355W304|RPV|760|RYDEX ETF TR RYDEX S&P 500 PUR|32.17
20110520|78355W403|RPG|23557|RYDEX ETF TR RYDEX S&P 500 PUR|47.67
20110520|78355W528|EWAC|622|RYDEX MSCI ALL COUNTRY WORLD (|41.67
20110520|78355W536|EWEM|1114|RYDEX MSCI EMERGING MARKETS EQ|40.88
20110520|78355W544|EWEF|152|RYDEX MSCI EAFE EQUAL WEIGHT E|43.09
20110520|78355W577|EWRM|450|RYDEX RUSSELL MIDCAP EQUAL WEI|34.50
20110520|78355W700|RZV|217|RYDEX ETF TR RYDEX S&P SMALLCA|39.75
20110520|78355W767|RSW|1802|RYDEX ETF TR INVERSE S&P 500 2|32.72
20110520|78355W783|RSU|372|RYDEX 2X|47.04
20110520|78355W791|RYU|208|S&P EQUAL WEIGH UTILITIES RYDE|55.84
20110520|78355W809|RZG|73|RYDEX ETF TR RYDEX S&P SMALLCA|52.82
20110520|78355W817|RYT|684|S&P EQUAL WEIGHT TECHNOLOGY RY|58.01
20110520|78355W833|RGI|3182|S&P EQUAL WEIGHT INDUSTRIAL RY|58.30
20110520|78355W841|RYH|2802|S&P EQUAL WEIGHT HEALTH CARE R|74.23
20110520|78355W858|RYF|5314|S&P EQUAL WEIGH FINANCIAL RYDE|28.89
20110520|78355W866|RYE|83|S&P EQUAL WEIGH ENERGY RYDEX E|69.66
20110520|78355W874|RHS|1599|S&P EQUAL WEIGHT CONSUMER STAP|64.92
20110520|78355W882|RCD|348|S&P EQUAL WEIGHT CONSUMER DISC|49.98
20110520|783764103|RYL|9817|RYLAND GROUP INC|17.09
20110520|783859101|STBA|3608|S & T BANCORP INC|18.81
20110520|78388J106|SBAC|328|SBA COMMUNICATIONS CORP|38.98
20110520|78391C106|SBTB|452|SBT Bancorp, Inc. (CT) Common |19.25
20110520|78404D109|SBFFY|214|SBM OFFSHORE NV UNSPONSORED AD|25.86
20110520|784109209|SED|430|SED INTERNATIONAL HLDGS INC|5.35
20110520|784117103|SEIC|5772|SEI INVESTMENTS CO|23.34
20110520|78412U101|SESI|8760|SES Solar Inc. Common Stock|0.02
20110520|784153108|SFN|403|SFN GROUP, INC|10.00
20110520|784179202|SGDH|2351|SGD Holdings, Ltd. Common Stoc|0.05
20110520|784276206|SIPC|4582|Sipp Industries, Inc. New Comm|.
20110520|784375404|SKFRY|3|SKF AB ADR|29.57
20110520|78440L107|SKTO|11515|SK3 Group, Inc. Common Stock|.
20110520|78440X101|SLG|2082|SL GREEN REALTY CORP|85.98
20110520|78440X408|SLGPRD|615|SL GREEN REALTY CORP 7.875% SE|25.48
20110520|78442P106|SLM|692|SLM CORPORATION VOTING COM|16.48
20110520|78442P205|SLMPRA|1640|SLM CORPORATION 6.97 CUM REDM |46.49
20110520|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|59.04
20110520|78442P601|ISM|401|SLM CORPORATION 6.398% CPI LKD|22.94
20110520|78453M208|FUEL|350|SMF ENERGY CORPORATION COMMON |1.51
20110520|78454K201|SGMEU|400|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110520|78454L100|SM|4894|SM ENERGY COMPANY CAPITAL STOC|64.32
20110520|78455R106|SVTMY|488|SM Investments Corporation Uns|65.30
20110520|78461U101|SORL|2142|SORL AUTO PARTS INC|5.60
20110520|78461V109|SNRG|335000|SNRG CORPORATION|.
20110520|78462F103|SPY|52043|SPDR S&P 500 ETF TR|134.66
20110520|78463B101|SONE|117|SI CORPORATION|7.06
20110520|78463V107|GLD|577|SPDR GOLD TR, SPDR GOLD SHS|145.65
20110520|78463X301|GMF|166216|SPDR INDEX SHS FUND SPDR S&P E|85.71
20110520|78463X400|GXC|1067|SPDR INDEX SHS FUND SPDR S&P C|80.25
20110520|78463X541|GNR|3394|SPDR S&P GLOBAL NATURAL RESOUR|59.90
20110520|78463X558|RBL|14606|SPDR INDEX SHS FDS S&P RUSSIA |36.08
20110520|78463X632|IPU|7|SPDR S&P INTERNATIONAL UTILITI|20.71
20110520|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |33.75
20110520|78463X707|GML|29622|SPDR SER TR SPDR S&P MID LATIN|84.46
20110520|78463X723|IPS|5|SPDR S&P INTERNATIONAL CONSUME|33.40
20110520|78463X764|MDD|1425|SPDR S&P INTERNATIONAL MID CAP|32.41
20110520|78463X772|DWX|1194|SPDR INDEX SHS FDS S&P INTL DI|61.39
20110520|78463X855|GII|50|SPDR SER TR SPDR FTSE/MACQUARI|43.59
20110520|78463X863|RWX|78179|SPDR DOW JONES INTERNATIONAL R|40.65
20110520|78463X871|GWX|31|SPDR INDEX SHS FD SPDR S&P INT|31.67
20110520|78463X889|GWL|256|SPDR SER TR FDS SPDR S&P WORLD|27.20
20110520|784635104|SPW|2256|SPX CORPORATION|81.96
20110520|78464A102|MTK|135|SPDR MORGAN STANLEY TECHNOLOGY|68.53
20110520|78464A201|SLYG|299|SPDR S&P 600 SMALL CAP GROWTH |121.54
20110520|78464A276|BABS|11|SPDR NUVEEN BARCLAYS CAPITAL B|51.16
20110520|78464A292|PSK|33715|SPDR SER TR WELLS FARGO PFD ST|46.51
20110520|78464A300|SLYV|425|SPDR S&P 600 SMALL CAP VALUE E|71.75
20110520|78464A318|VRD|2|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20110520|78464A334|BWZ|5993|SPDR BARCLAYS SHORT TERM INTER|38.91
20110520|78464A367|LWC|66437|SPDR SER TR BARCLAYS CAPITAL L|36.72
20110520|78464A375|ITR|3447|SPDR SER TR BARCLAYS CAP INTER|33.29
20110520|78464A383|MBG|91|SPDR BARCLAYS MORTGAGE BACKED |27.21
20110520|78464A417|JNK|6323|SPDR BARCLAYS CAP HIGH YIELD B|40.80
20110520|78464A425|SHM|3527|SPDR NUVEEN BARCLAYS CAP SHORT|24.15
20110520|78464A433|INY|29710|SPDR NUVEEN BARCLAYS CAP N Y M|22.31
20110520|78464A458|TFI|3325|SPDR NUVEEN BARCLAYS CAP MUN B|22.73
20110520|78464A474|SCPB|715|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110520|78464A516|BWX|10000|SPDR BARCLAYS CAP INTL TREAS B|61.25
20110520|78464A524|KME|475|SPDR SER TR KBW MTG FIN ETF|40.46
20110520|78464A581|XHE|546|SPDR SER TR S&P HEALTH CARE EQ|56.73
20110520|78464A607|RWR|439|SPDR DOW JONES REIT ETF|68.04
20110520|78464A649|LAG|715|SPDRS BARCLAYS CAP AGGREGATE B|56.57
20110520|78464A656|IPE|1350|SPDR SER TR SPDR BARCLAYS CAP |54.38
20110520|78464A664|TLO|1|SPDR BARCLAYS CAP LONG TERM TR|56.76
20110520|78464A672|ITE|396|SPDR BARCLAYS CAP INTER TERM T|59.23
20110520|78464A698|KRE|166939|SPDR KBW REGIONAL BANKING ETF |26.07
20110520|78464A706|DGT|170|SPDR GLOBAL DOW ETF|61.22
20110520|78464A714|XRT|161046|SPDR SERIES TR SPDR S&P RETAIL|53.32
20110520|78464A722|XPH|27238|SPDR SER TR SPDR S&P PHARMACEU|51.55
20110520|78464A789|KIE|334|SPDR KBW INSURANCE ETF|44.03
20110520|78464A797|KBE|241043|SPDR KBW BANK ETF|25.16
20110520|78464A805|TMW|59|SPDR DOW JONES TOTAL MARKET ET|101.18
20110520|78464A847|EMM|3603|SPDR DOW JONES MID CAP ETF|65.62
20110520|78464A854|ELR|23|SPDR DOW JONES LARGE CAP ETF|63.25
20110520|78464A862|XSD|223|SPDR TR SER SPDR S&P SEMICONDU|59.56
20110520|78464A888|XHB|600|SPDR SERIES TR SPDR S&P HOMEBU|18.53
20110520|78464M106|SRSL|1623|SRS LABS INC|8.55
20110520|78464R105|SRX|74|SRA INTERNATIONAL INC CL-A|30.86
20110520|78467J100|SSNC|88|SS&C TECH HLDGS INC COM STK (D|19.69
20110520|78467X109|DIA|565|SPDR DOW JONES INDL AVERAGE ET|126.18
20110520|78467Y107|MDY|2870|SPDR S&P MIDCAP 400 ETF TR UTS|180.66
20110520|78478P889|GJP|1933|SYNTHETIC FXD INCOME SEC, INC.|24.12
20110520|78478Q101|GJN|225|SYN FIXED-INCM SEC INC. FLTG R|22.25
20110520|78478V100|STRI|1846|STR HOLDINGS, INC COMMON STOCK|15.74
20110520|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110520|78486Q101|SIVB|411|SVB FINANCIAL GROUP|58.67
20110520|784933103|SGRP|255|SPAR GROUP INC|1.40
20110520|78505P100|SXCI|4445|SXC HEALTH SOLUTIONS CORP COM |59.70
20110520|785059205|SYBTP|1930|S.Y. BANCOARP CAPITAL TRUST II|11.25
20110520|785060104|SYBT|714|S.Y. BANCORP,INC|24.21
20110520|785135104|SANW|3749|S&W SEED CO COM STK (DE)|3.49
20110520|786327106|SADL|50|SADLIER (WILLIAM H) INC|40.00
20110520|78636R108|SAEB|1|SAEHAN BANCORP|0.25
20110520|786467704|SFIN|2890|SAFETEK INTL INC COM STK (USA)|0.01
20110520|786477208|AKE|200|SAFETY FIRST TR PRIN PRO CTFS |9.57
20110520|78648T100|SAFT|113|SAFETY INS GROUP INC|45.11
20110520|786514208|SWY|990|SAFEWAY INC|25.42
20110520|786584102|SAFRY|123|SAFRAN S A SPONSORED ADR (FRAN|39.61
20110520|790148100|JOE|20484|ST.JOE COMPANY(THE)|23.38
20110520|790849103|STJ|200|ST. JUDE MEDICAL INC.|51.92
20110520|79376W208|SAPMY|178|Saipem Spa San Donato Milanese|26.02
20110520|79377W108|SKS|9054|SAKS INCORPORATED|11.28
20110520|793893108|SLMU|11055|SALAMON GROUP, INC. COMMON STO|0.06
20110520|79466L302|CRM|2326|SALESFORCE.COM INC|135.81
20110520|79546E104|SBH|1898|SALLY BEAUTY HLDGS INC|16.47
20110520|795842202|SZGPY|62|Salzgitter AG Peine Unsponsore|7.32
20110520|795912104|SMXMF|14597|SAMEX MINNING CORP (F)|1.31
20110520|797440815|SDOPRH|79|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.85
20110520|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.97
20110520|799560107|SNWT|14793|SAN WEST, INC. COMMON STOCK (C|0.01
20110520|800013104|SAFM|2889|SANDERSON FARMS INC|47.30
20110520|80004C101|SNDK|568|SANDISK CORP|46.48
20110520|80007P307|SD|21042|SANDRIDGE ENERGY, INC.|10.45
20110520|800363103|SASR|28|SANDY SPRING BANCORP INC|17.94
20110520|800422107|JBSS|275|SANFILIPPO (JOHN B) & SON INC |9.54
20110520|800677106|SGMO|35938|SANGAMO BIOSCIENCES INC|6.08
20110520|80104Q208|SLLDY|12029|SANLAM LTD SPONSORED ADR (SOUT|19.84
20110520|80105N105|SNY|4693|SANOFI-ADR|39.23
20110520|80105N113|GCVRZ|61894|SANOFI CONTINGENT VAL RTS EXP |2.49
20110520|80281R300|STDPRI|887|SANTANDER FIN PFD SA UNIPERSON|23.91
20110520|80281R706|STDPRA|414|SANTANDER FIN PREF S.A. UNIPER|24.63
20110520|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.97
20110520|80281R888|STDPRB|1692|SANTANDER FIN PREF SA UNIPERSO|20.38
20110520|80303D107|SNWV|52|SANUWAVE HEALTH INC COM STK (N|4.60
20110520|803054204|SAP|8044|SAP AG ADS (EA REPSTG 1 COM SH|63.29
20110520|803069202|SPP|346|SAPPI LTD ADS(RP 1 0RD SH)|5.27
20110520|803249101|SAAFY|101925|SARAS S P A UNSPON ADR (ITA)|12.63
20110520|803893106|SATC|8243|SATCON TECHNOLOGY CORP|2.69
20110520|80409R109|MJH|184|MSDW STRUCTURED ASSET CP SATUR|25.18
20110520|804098101|SAYCY|712|SATYAM COMPUTER SERVICES LTD A|3.38
20110520|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.60
20110520|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|21.50
20110520|80411E203|DKQ|322|SATURNS MS STRUCTURED ASSET CP|24.00
20110520|80411Y209|HJJ|73|MS STRKD AST CORP SATURN SACHS|24.11
20110520|804111201|HJL|1855|SATURNS SER 2004-6 6% DEFER CL|24.57
20110520|80412A200|HJN|684|SATURNS GOLDMAN SACHS CAP I SE|24.39
20110520|80412E202|HJV|535|SATURNS J.C. PENNEY CO INC DEB|24.95
20110520|804136109|SENY|6672|SAUER ENERGY, INC|0.61
20110520|804137107|SHS|639|SAUER-DANFOSS INC|54.07
20110520|804395101|BFS|190|SAUL CENTERS INC|41.68
20110520|804395200|BFSPRA|9|SAUL CTRS INC DEPOSITARY SHS R|25.42
20110520|804395408|BFSPRB|260|SAUL CENTERS, INC DEPO SHS(EA |26.75
20110520|804689107|NVAE|10200|SAVANNA EAST AFRICA INC COM ST|.
20110520|805147105|ZERO|14244|SAVE THE WORLD AIR INC|0.40
20110520|80517Q100|SVNT|5839|SAVIENT PHARMACEUTICALS INC|8.12
20110520|80517R207|SVMI|6861|SAVI MEDIA GROUP, INC|0.01
20110520|805430105|SAVW|50000|SAVWATT USA, INC. COMMON STOCK|.
20110520|80589M201|SCU|3087|SCANA CORP 2009 SER A 7.70% EN|28.40
20110520|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110520|806407102|HSIC|2528|SCHEIN (HENRY) INC|72.72
20110520|806693107|WNI|272|SCHIFF NUTRITION INTL INC COM |9.69
20110520|80687P106|SBGSY|7491|Schneider Electric Sa Unsponso|16.27
20110520|807863105|SCHS|499|SCHOOL SPECIALTY INC|14.21
20110520|808524102|SCHB|3175|SCHWAB STRATEGIC TR US BROAD M|32.66
20110520|808524201|SCHX|46832|SCHWAB STRATEGIC TR US LARGE-C|32.15
20110520|808524508|SCHM|4442|SCHWAB STRATEGIC U.S. MID-CAP |27.36
20110520|808524607|SCHA|275|SCHWAB STRATEGIC TR US SMALL-C|37.07
20110520|808524706|SCHE|20|SCHWAB STRATEGIC TR US EMERGIN|28.36
20110520|808524847|SCHH|14518|SCHWAB STRATEGIC U.S. REIT ETF|28.18
20110520|808524854|SCHR|82848|SCHWAB INTERMEDIATE-TERM US TR|50.18
20110520|808524862|SCHO|2295|SCHWAB SHORT-TERM US TREASURY |50.25
20110520|808524870|SCHP|20|SCHWAB STRATEGIC US TIPS ETF|52.12
20110520|808524888|SCHC|118886|SCHWAB STRATEGIC TR INTL SMALL|30.81
20110520|808541106|SWM|1530|SCHWEITZER-MAUDUIT INT'L INC|49.74
20110520|80862K104|SCLN|150|SCICLONE PHARMACEUTICALS INC|5.69
20110520|808649305|SCNTQ|116|SCIENT INC - NEW|.
20110520|81012K309|SSEZY|18|SCOTTISH & SO ENGY PLC SPN ADR|21.45
20110520|810186106|SMG|4512|SCOTTS MIRACLE-GRO COMPANY|57.47
20110520|811054402|SSP|4104|E.W. SCRIPPS COM NEW CL A COM |9.17
20110520|811065101|SNI|840|SCRIPPS NETWORKS INTERACTIVE I|51.99
20110520|811656107|SBX|605|SEABRIGHT HOLDINGS, INC.COM ST|9.98
20110520|81173R101|SRLTF|486000|Seafield Res Ltd Common (Canad|0.23
20110520|811733104|SFRX|10905|SEAFARER EXPLORATION CORP. COM|0.03
20110520|81211K100|SEE|342|SEALED AIR CORP(NEW)|26.00
20110520|812224202|SRCH|310|SEARCHLIGHT MINERALS CORP NEW |0.50
20110520|812228104|SLLN|126250|SEARCHLIGHT SOLUTIONS LTD|.
20110520|812350106|SHLD|19547|SEARS HOLDINGS|73.86
20110520|812578102|SGEN|3159|SEATTLE GENETICS INC|18.99
20110520|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.43
20110520|813113206|SOMLY|884|SECOM LTD ADR|11.73
20110520|81369Y100|XLB|2619128|SELECT SECTOR SPDR FD-MATERIAL|38.90
20110520|81369Y209|XLV|144658|SELECT SECTOR SPDR FUND-HEALTH|36.32
20110520|81369Y308|XLP|28611|CONSUMER STAPLES SECTOR SPDR|32.42
20110520|81369Y407|XLY|2221705|SELECT SECTOR SPDR-CONSUMER DI|40.66
20110520|81369Y506|XLE|389554|ENERGY SECTOR SPDR|74.75
20110520|81369Y605|XLF|20717|FINANCIAL SECTOR SPDR|15.95
20110520|81369Y704|XLI|9227070|INDUSTRIAL SECTOR SPDR|37.77
20110520|81369Y803|XLK|1205377|TECHNOLOGY SECTOR SPDR|26.33
20110520|81369Y886|XLU|5773|UTILITIES SECTOR SPDR|34.17
20110520|81373R109|SCRA|16099|SECUREALERT, INC. COMMON STOCK|0.09
20110520|815794102|SGAMY|111|SEGA SAMMY HLDGS INC SPONS ADR|4.52
20110520|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.49
20110520|81616X103|SCSS|1936|SELECT COMFORT CORP|16.70
20110520|81619Q105|SEM|21816|SELECT MEDICAL HOLDINGS CORPOR|9.27
20110520|816300305|SGZ|558|SELECTIVE INSURANCE GROUP, INC|25.31
20110520|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.55
20110520|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|5.05
20110520|816636203|SMH|738|SEMICONDUCTOR HOLDERS TR DEP R|36.13
20110520|816645105|LEDS|7968|SEMILEDS CORP COM|10.50
20110520|816857106|CSWG|75620|SEN YU INTERNATIONAL HOLDINGS,|1.85
20110520|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.75
20110520|81721M109|SNH|5231|SENIOR HOUSING PROPS TST SBI|23.53
20110520|81730Y102|SPLM|73819|SENTRY PETROLEUM LTD COM STK (|2.70
20110520|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|89.85
20110520|817337405|SQNM|21701|SEQUENOM INC NEW|7.82
20110520|817565104|SCI|8571|SERVICE CORP INTL|11.70
20110520|81763U100|SREV|1393|SERVICESOURCE INTL LLC INC COM|19.68
20110520|817732100|SVT|39|SERVOTRONICS INCORPORATED|9.50
20110520|81783J101|SVN|98|7 DAYS GROUP HOLDINGS LTD ADS |19.77
20110520|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.49
20110520|818542102|SYEV|3556|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110520|818800104|SGSOY|6129|SGS SA ADR (SWITZERLAND)|19.05
20110520|81941Q203|SNDA|5198|SHANDA INTERACTIVE ENTERTAINME|43.48
20110520|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|52.75
20110520|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|11.19
20110520|81943M101|SGHIY|260|SHANGHAI INDUST HLDG ADR REPTN|37.24
20110520|819520107|SHCG|76506|SHAREWELL CAP GROUP INC COM ST|1.20
20110520|820017101|SMED|1390|SHARPS COMPLIANCE CORP|4.33
20110520|820280105|SHAW|5126|SHAW GROUP INC. (THE)|38.91
20110520|820904209|SAWLF|377|SHAW COR LTD CL-A SUB VTG (F) |31.33
20110520|82321P104|VALV|2714|Shengkai Innovations, Inc. Com|3.00
20110520|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110520|823214200|SGTI|125445|SHENGTAI PHARMACEUTICAL, INC. |1.75
20110520|824348106|SHW|700|SHERWIN-WILLIAMS CO|86.51
20110520|824550206|SHNZY|77|SHIN CORP PUBLIC CO. LTD PLC S|4.03
20110520|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110520|824596100|SHG|280|SHINHAN FINL GRP CO LTD ADS(RE|88.99
20110520|82481R106|SHPGY|382|SHIRE PLC AMERICAN DEPOSITARY |93.95
20110520|824841407|SSDOY|988|SHISEIDO CO LTD SPON ADR|16.73
20110520|824889109|SCVL|619|SHOE CARNIVAL INC (IN)|26.25
20110520|825107105|SHBI|834|SHORE BANCSHARES INC|8.14
20110520|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.42
20110520|82568P304|SFLY|512|SHUTTERFLY, INC|58.88
20110520|826151102|SDRC|6900|SIDNEY RESOURCES CORP|0.02
20110520|826197501|SI|44685|SIEMENS AKTIENGESELLSCHAFT ADS|134.72
20110520|82620P102|BSRR|508|SIERRA BANCORP|10.98
20110520|82620W107|SNNGF|11180|SIENNA GOLD, INC. (CDA)|0.42
20110520|82626T108|BRZM|200877|SIERRA DESERT HOLDINGS INC. CO|.
20110520|826315103|SGCP|10545|Sierra Gold Corporation Common|.
20110520|826479107|SIRG|27678|SIERRA RESOURCE GROUP INC COM |0.02
20110520|826516106|SWIR|5877|SIERRA WIRELESS INC|11.35
20110520|826552101|SIAL|2860|SIGMA - ALDRICH CORP|69.90
20110520|826565103|SIGM|2576|SIGMA DESIGNS INC|11.84
20110520|82669G104|SBNY|715|SIGNATURE BANK|55.56
20110520|826917106|SIGA|14827|SIGA TECHNOLOGIES INC|13.61
20110520|826919102|SLAB|1769|SILICON LABORATORIES INC|44.50
20110520|827046103|SILXY|500|SILEX SYSTEMS LTD|19.90
20110520|827048109|SLGN|1722|SILGAN HOLDINGS INC|44.98
20110520|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110520|827084864|SPIL|7400|SILICONWARE PRECISON IND ADS|6.71
20110520|827738105|SILV|438|SILVER HORN MNG LTD COM STK (D|0.27
20110520|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20110520|82808P106|SQIFF|14840|SILVER QUEST RESOURCES COM|0.76
20110520|82823L106|SSRI|4476|SILVER STANDARD RES INC (F)|27.89
20110520|828234203|SVSE|9979|SILVER STAR ENERGY INC NEW|.
20110520|828426106|GGCRF|10000|SILVERMEX RESOURCES, INC. ORDI|0.68
20110520|828730200|SFNC|301|SIMMONS FIRST NATL CRP CL-A|25.88
20110520|828806109|SPG|168|SIMON PROPERTIES GROUP INC|116.24
20110520|828806885|SPGPRJ|767|SIMON PROPERTY GROUP, INC. 8 3|61.50
20110520|829073105|SSD|48|SIMPSON MANUFACTURING CO INC|27.16
20110520|829160100|SMS|1338|SIMS METAL MANAGEMENT LTD ADS |18.67
20110520|82920N104|SMEV|355|Simulated Environment Concepts|.
20110520|829214105|SLP|4346|SIMULATIONS PLUS INC|3.14
20110520|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.77
20110520|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.59
20110520|82930C106|SINGY|51|Singapore Airlines Ltd Unspons|23.33
20110520|82934C102|SOBM|1000|SINOBIOMED INC COM STK (DE)|0.03
20110520|82934H101|SNOFF|2060|SINA-FOREST CORP SUB VTG(F)|21.94
20110520|82935L101|SIHI|14900|SINOHUB, INC (DE)|1.30
20110520|82935M109|SHI|254|SINOPEC SHANGHAI ADS (1OO CLH)|46.49
20110520|829357102|SCOK|11833|SINOCOKING COAL & COKE CHEMICA|6.03
20110520|829359108|CTE|2545|SINOTECH ENERGY LTD ADS|5.52
20110520|82936G200|SCEI|1982851|SINO CLEAN ENERGY INC COM STK |2.69
20110520|82936V108|SGLA|1510|Sino Green Land Corporation Co|0.19
20110520|829400100|SINX|9327|SIONIX CORP|0.16
20110520|82967N108|SIRI|71781|SIRIUS XM RADIO INC COM STK (D|2.23
20110520|83001A102|SIX|17206|SIX FLAGS ENTMT CORP NEW COM S|75.99
20110520|83056P103|SKREF|500|SKEENA RES LTD (NEW)|0.09
20110520|830566105|SKX|10|SKECHERS USA INC|18.24
20110520|830704102|SKZW|9998|SKINZWRAPS INC COM STK|.
20110520|83083F102|SKPI|1408|SKY PETROLEUM, INC.|0.49
20110520|830830105|SKY|155|SKYLINE CORP|17.72
20110520|83084G109|MOBI|17124|SKY -MOBI LIMITED ADS|10.98
20110520|83084K100|SPOW|1333|SKY PWR SOLUTIONS CORP|0.52
20110520|83086T208|SPU|2212|SKYPEOPLE FRUIT JUICE INC COM |3.67
20110520|83088M102|SWKS|2036|SKYWORKS SOLUTIONS INC|27.51
20110520|830884300|SKBI|2025|SKYSTAR BIO-PHARMACEUTICAL CO |4.54
20110520|83169Y108|SMBL|9597|SMART BALANCE IN COM STK (DE) |5.64
20110520|83171T105|SMME|4425|SMARTMETRIC INC COM STK|0.32
20110520|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110520|83172F104|HEAT|3988|SmartHeat Inc. Common Stock|1.85
20110520|83172R108|SMT|1223|SMART TECHNOLOGIES INC CL A SU|7.01
20110520|831865209|AOS|1114|SMITH A O CORP|40.82
20110520|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110520|832162101|SMWPY|279|Smiths News Plc Unsponsored AD|31.68
20110520|832248108|SFD|2810|SMITHFIELD FOODS,INC|20.62
20110520|832673107|SFIO|705911|Smokefree Innotec, Inc. Common|0.04
20110520|832677108|SMKY|2017|SMOKY MARKET FOODS, INC. COMMO|0.05
20110520|832682207|SMTX|203|SMTC CORPORATION NEW|2.24
20110520|832696405|SJM|245|J.M. SMUCKER CO (NEW)|77.23
20110520|83303W109|STVI|49972|SNAP INTERACTIVE INC (DE)|2.50
20110520|833551104|LNCE|870|SNYDERS- LANCE INC|21.13
20110520|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110520|833626104|SMVI|9973395|Social Media Ventures Inc Comm|.
20110520|833628100|SCLW|500|Socialwise, Inc. Common Stock |0.48
20110520|833635105|SQM|26|SOCIEDAD QUIMICA Y M CHILE ADS|57.07
20110520|83364L109|SCGLY|525|SOCIETE GENERALE FRANCE SP ADR|12.02
20110520|83368E200|SCKT|600|SOCKET MOBILE INC COM STK|2.95
20110520|833792104|SDXAY|371|SODEXO AMERICAN DEPOSITARY SHS|76.35
20110520|83403H101|STWRY|100|SOFTWARE AG SPONS ADR (GERMANY|14.62
20110520|83403V100|SFTL|495|SOFTLEAD INC|0.75
20110520|83404B103|SWH|2200|SOFTWARE DEP (HOLDRS) TR 2040 |51.97
20110520|83413U100|SLRC|50|SOLAR CAPITAL LTD COM STK (MD)|24.79
20110520|83414T102|SLND|24|Solar Night Industries, Inc. C|.
20110520|83415P208|SLRW|454|SOLARBROOK WATER AND POWER COR|.
20110520|83416H106|SLGS|5000|Solargy Systems Inc Common Sto|.
20110520|83416P108|SNRY|6349|SOLAR ENERGY INITIATIVES, INC.|.
20110520|8342EP107|XPL|1800|SOLITARIO EXPLORATION & ROYALT|3.05
20110520|83421A104|SLH|3457|SOLERA HOLDINGS, INC. COM|58.64
20110520|834453102|SOMX|16367|SOMAXON PHARMACEUTICALS INC|2.64
20110520|835426107|SOQ|6398|SONDE RESOURCES CORP COM|2.60
20110520|83545G102|SAH|4231|SONIC AUTOMOTIVE INC CL A|13.37
20110520|83545R207|SOFO|54|SONIC FOUNDRY INC NEW COM STK |15.00
20110520|835495102|SON|2917|SONOCO PRODUCTS CO.|35.45
20110520|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110520|83569C102|SONVY|7025|Sonova Holding AG Unsponsored |20.08
20110520|835699307|SNE|9910|SONY CORP ADR|27.22
20110520|835707100|SNYFY|1950|Sony Financial Holdings Inc Un|17.68
20110520|835898107|BID|6044|SOTHEBY'S COM|41.91
20110520|836034108|SFUN|207|SOUFUN HLDGS LTD ADR EACH REPS|22.40
20110520|836091108|SDBT|7|SOUNDBITE COMMUNICATIONS, INC.|2.39
20110520|836144105|SOR|689|SOURCE CAPITAL INC|57.13
20110520|836144204|SORPR|420|SOURCE CAPITAL $2.40PFD|35.03
20110520|83615A100|SRGL|5000|SOURCE GOLD CORP COM|0.15
20110520|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|2.11
20110520|838518108|SJI|300|SOUTH JERSEY INDS INC|55.80
20110520|840265102|SSHO|4472|South Shore Resources Inc. Com|.
20110520|84055V109|STXXQ|4823|SOUTH TEXAS OIL CO|0.03
20110520|84129R100|SOCB|45|SOUTHCOAST FINANCIAL CORP|3.23
20110520|842200107|SOACF|3175|Southern Arc Minerals Inc Comm|1.65
20110520|842400301|SCEPRC|767|SOUTHERN CALIF ED 4.24% PFD|18.78
20110520|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|19.45
20110520|842587107|SO|1520|SOUTHERN CO|40.82
20110520|84305M206|SHOM|945|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20110520|843833203|SSEY|2861|SOUTHERN STAR ENG INC NEW COM |0.01
20110520|844030106|SUG|670|SOUTHERN UNION CO|28.35
20110520|84470P109|SBSI|13511|SOUTHSIDE BANCSHARES INC|20.18
20110520|844741108|LUV|3282|SOUTHWEST AIRLINES CO|12.40
20110520|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.02
20110520|84480C205|OKSBP|507|SOUTHWEST CAP TR II GTD TR PFD|26.75
20110520|844895102|SWX|23|SOUTHWEST GAS CORP|39.38
20110520|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|11.20
20110520|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110520|84649R200|CODE|17403|SPANSION INC, CLASS A COMMON S|18.68
20110520|84651P100|LOV|2485|SPARK NETWORKS, INC. COM STK|3.22
20110520|846794105|SPAG|8655|SPARTAN GOLD LTD. COMMON STOCK|0.32
20110520|84756N109|SEP|1607|SPECTRA ENERGY PARTNERS, LP CO|32.20
20110520|847560109|SE|67406|SPECTRA ENERGY CORP COM|27.54
20110520|847574100|DIAGF|2000|SPECTRAL DIAGNOSTICS INC|0.26
20110520|847615101|SPEC|245|SPECTRUM CONTROL INC|19.96
20110520|847788106|TRK|400|SPEEDWAY MOTORSPORTS, INC.|14.89
20110520|848224101|SPPH|878|SPENCER PHARMACEUTICAL INC COM|0.02
20110520|84842R106|SPEX|10860|SPHERIX INCORPORATED|0.28
20110520|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.78
20110520|848574109|SPR|1003|SPIRIT AEROSYSTEMS HLDGS INC C|22.95
20110520|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|2.32
20110520|84920N100|SPQS|850|SPORTSQUEST INC|.
20110520|849415203|SPRD|2465|SPREADTRUM COMMUNICATIONS INC |19.38
20110520|852061100|S|25599|SPRINT NEXTEL CORPORATION|5.33
20110520|85207D103|SCPZF|12229|SPROTT RESOURCE CORP ORD SHS (|5.02
20110520|85207J100|SILU|19852|SPROTT RESOURCE LENDING CORP. |1.73
20110520|85207K107|PSLV|11772|SPROTT PHYSICAL SILVER TR UIT |15.98
20110520|852135102|SPRAE|1|SPUR RANCH, INC. COMMON STOCK |.
20110520|85254C305|SSI|2029|STAGE STORES INC|16.65
20110520|852857200|STMP|400|STAMPS.COM INC|13.09
20110520|852891100|SFG|3266|STANCORP FINL GRP|43.65
20110520|853442101|SDGR|115|STANDARD GOLD INC COM STK (CO)|1.65
20110520|853605103|SLFPY|390|Standard Life Plc Unsponsored |13.77
20110520|853626109|SMSC|55|STANDARD MICROSYSTEMS CORP|27.31
20110520|853740108|SOCU|7594|STANDARD OIL CO USA INC|.
20110520|853887107|SR|8076|STANDARD REGISTER CO|3.31
20110520|854231107|SXI|23|STANDEX INTERNATIONAL CORP|32.71
20110520|854305208|STLY|586|STANLEY FURNITURE INC|5.58
20110520|854502101|SWK|253|STANLEY BLACK & DECKER, INC CO|75.84
20110520|855030102|SPLS|8712|STAPLES INC|16.60
20110520|85512C105|SGU|375|STAR GAS PARTNERS L.P.|5.53
20110520|85517P101|CIGX|382564|STAR SCIENTIFIC INC|4.06
20110520|855244109|SBUX|6397|STARBUCKS CORPORATION|37.14
20110520|85528N103|SRFDF|7457|STARFIELD RESOURCES INC|0.07
20110520|85590A401|HOT|977|STARWOOD HOTELS & RESORTS WORL|59.15
20110520|857477103|STT|34|STATE STREET CORP|47.47
20110520|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110520|85771P102|STO|400827|STATOIL ASA ADS (1 ORD)|26.26
20110520|858119100|STLD|1204|STEEL DYNAMICS INC|17.10
20110520|858203201|SELRD|6793|STEELE RES CORP NEW COM STK (N|0.15
20110520|858375108|SMRT|2921|STEIN MART INC|10.29
20110520|85856G100|STEL|428|STELLARONE CORPORATION COM|12.28
20110520|85857B100|SCLL|2041|Stem Cell Innovations, Inc. Co|.
20110520|85857G109|SCLZ|5128|STEM CELL ASSURN INC COM STK (|0.02
20110520|85857R105|STEM|45570|STEMCELLS INC|0.69
20110520|858912108|SRCL|2797|STERICYCLE INC|92.72
20110520|85916B208|STLPRA|67|STERLING BANCORP TR I 8.375% C|10.21
20110520|85916J102|STXS|2308|STEREOTAXIS, INC|3.45
20110520|859319303|STSA|2309|STERLING FINL CORP (WA) COM NE|18.00
20110520|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.23
20110520|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|7.86
20110520|860630102|SF|218|STIFEL FINANCIAL CORP|40.35
20110520|860903103|STNUF|12000|STINA RES LTD (F)|0.41
20110520|861012102|STM|11950|STMICROELECTRONICS N.V.|11.73
20110520|861642106|SGY|2461|STONE ENERGY CORP|29.84
20110520|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.35
20110520|86210M106|SEOAY|21|STORA ENSO OYJ, ADS(RP 1 SR R)|11.17
20110520|86211A101|SOSO|23182|STORAGE COMPUTER CRP|.
20110520|862125101|SREDY|345|Storebrand ASA Unsponsored ADR|17.80
20110520|862685104|SSYS|50|STRATASYS INC|36.37
20110520|86272T106|BEE|3479|STRATEGIC HOTELS & RESORTS, IN|6.72
20110520|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|28.24
20110520|863117206|GJV|135|SYNTHETIC FIXED INCOME SECURIT|25.58
20110520|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.69
20110520|86323M100|SGS|500|STREAM GLOBAL SERVICES INC COM|3.22
20110520|86323X106|STRM|775|STREAMLINE HEALTH SOLUTIONS, I|1.65
20110520|863236105|STRA|768|STRAYER EDUCATION INC|118.79
20110520|86332V208|SFOR|32468|Strikeforce Technologies, Inc.|0.02
20110520|863443107|SDURF|4467|STROUD RESOURCES LTD|0.15
20110520|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.00
20110520|863667101|SYK|250|STRYKER CORP|64.00
20110520|86400R105|SOMD|367|Studio One Media, Inc. Common |1.01
20110520|864159108|RGR|1537|STURM RUGER & CO INC|21.14
20110520|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110520|864691100|SZEVY|13433|SUEZ ENVIRONNEMENT CO SA ADR R|10.99
20110520|864909106|SCMP|286|SUCAMPO PHARMACEUTICALS INC CL|4.39
20110520|865378103|SUF|98432|SULPHCO INC|0.07
20110520|865612105|SOMMY|14|Sumitomo Chemical Co Ltd Unspo|24.93
20110520|865613103|SSUMY|225|SUMITOMO CORP SPONS ADR|13.51
20110520|86562M209|SMFG|17102|SUMITOMO MITSUI FINANCIAL GROU|5.90
20110520|86562X106|SUTNY|5682|SUMITOMO MITSUI TR HLDGS INC S|3.45
20110520|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |35.13
20110520|865621304|SMMLY|64|SUMITOMO METAL INDS LTD SP ADR|20.16
20110520|86606G101|SMMF|1252|SUMMIT FINANCIAL GR INC|3.97
20110520|86663B102|SNBC|560|SUN BANCORP INC (N J)|3.75
20110520|866674104|SUI|1264|SUN COMMUNITIES INC|39.13
20110520|866796105|SLF|9962|SUN LIFE FINANCIAL INC|31.73
20110520|86686U103|SNRV|12123|SUN RIVER ENERGY INC COM STK|5.05
20110520|867038101|FGI|373|SUNAMERICA FOCUSED ALPHA LARGE|19.12
20110520|86732G306|SNEY|6007|SUNERGY, INC.|0.02
20110520|867328601|SNSS|56768|SUNESIS PHARMACEUTICALS INC CO|2.59
20110520|86737G202|SUGO|2115|SUNGRO MINERALS INC NEW COM ST|0.04
20110520|867373102|SGIH|1709|SUNGOLD INTL HLDGS CORP|0.10
20110520|8676EP108|STKL|90|SUNOPTA INC|7.71
20110520|86764L108|SXL|222|SUNOCO LOGISTICS PARTNERS L.P.|83.42
20110520|867652109|SPWRA|10580|SUNPOWER CORPORATION CL A|21.30
20110520|867652307|SPWRB|1739|SUNPOWER CORP CL B COM STK|21.05
20110520|86770A104|SUNV|742|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110520|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110520|867877102|SUWN|22336|SUNWIN INTERNATIONAL NEUTRACEU|0.37
20110520|867914103|STI|2757|SUNTRUST BANKS INC|28.77
20110520|867925109|SSCO|714|SUNSTYLE CORP|.
20110520|86800C104|STP|2460|SUNTECH POWER HOLDINGS CO., LT|7.90
20110520|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.15
20110520|86800U104|SMCI|324|SUPER MICRO COMPUTER INC COM S|16.89
20110520|86804U100|SPCK|4776|SUPERCLICK INC|0.18
20110520|868059106|SUPG|1561|SUPERGEN INC|2.75
20110520|868157108|SPN|788|SUPERIOR ENERGY SVCS INC|35.70
20110520|868358102|SGC|216|SUPERIOR UNIFORM GROUP INC|11.43
20110520|868447103|SPMD|108|SUPERMEDIA INC COMMON STOCK|3.91
20110520|868526302|SPPRO|738|SUPERTEL HOSPITALITY INC SER B|22.60
20110520|868536103|SVU|20477|SUPERVALU INC|11.00
20110520|86858W101|SPRT|2026|SUPPORT. COM INC, COMMON STOCK|4.73
20110520|868666207|SRYP|5000|SURETY CAPITAL CORPORATION|0.02
20110520|868861204|SGTZY|5998|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.61
20110520|86888W105|SRYB|14|SURREY BANCORP (NC)|7.50
20110520|869096107|SDSS|671|Suspect Detection Systems Inc.|0.07
20110520|869099101|SUSQ|637|SUSQUEHANNA BANCSHARES INC|8.91
20110520|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.49
20110520|86932X109|SETS|6762|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110520|86944A105|SGMNF|4225|SUTTER GOLD MINING INC.|0.17
20110520|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110520|869587402|SVCBY|4494|SVENSKA CELLULOSA B SPONS ADR |15.40
20110520|86959C103|SVNLY|459|Svenska Handelsbanken Unsponso|16.49
20110520|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.82
20110520|86959K105|SUZBY|50|Suzano Papel E Celulose SA Spo|26.30
20110520|870123106|SWGAY|86|SWATCH GROUP AG UNSPON ADR (SW|24.25
20110520|870297199|FUE|26885|SWEDISH EXPT CR CORP ELEMENTS |11.43
20110520|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |7.57
20110520|870297306|RJN|1293|SWEDISH EXPT CR CORP ELEMENTS |6.94
20110520|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.53
20110520|870738101|SFY|1105|SWIFT ENERGY CO (HOLDING COMPA|38.02
20110520|87074U101|SWFT|221|SWIFT TRANSN CO CL A COM STK (|13.73
20110520|870808102|SWSH|21700|SWISHER HYGIENE INC|6.18
20110520|870875101|SWZ|36|SWISS HELVETIA FUND INC|14.65
20110520|87089C104|SWME|216500|SWISS MEDICA INC|.
20110520|87101R105|SWHN|50000|SWISSINSO HLDG INC COM STK (DE|0.03
20110520|871156105|SEGI|11250|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110520|871206405|SCMR|1027|SYCAMORE NETWORKS INC NEW|22.87
20110520|87122P104|SYVN|10318|Sycamore Ventures, Inc. Common|0.39
20110520|871503108|SYMC|7269|SYMANTEC CORP|19.57
20110520|87157D109|SYNA|1100|SYNAPTICS INCORPORATED|29.38
20110520|87158H109|SYNW|1774|SYNC2 NETWORKS CORP. COMMON ST|0.03
20110520|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110520|87160A100|SYT|6727|SYNGENTA AG ADS (1/5 ORD)|66.89
20110520|871607107|SNPS|6037|SYNOPSYS INC|26.81
20110520|87162H103|SYNT|31|SYNTEL INC|54.86
20110520|87162T206|SNTA|740|SYNTA PHARMACEUTICALS INC COM |5.71
20110520|871628103|SYMX|3550|SYNTHESIS ENERGY SYSTEMS, INC.|2.42
20110520|87164C102|SYUT|14127|SYNUTRA INTERNATIONAL, INC.|10.65
20110520|871829107|SYY|1069|SYSCO CORP|32.44
20110520|871851101|SYX|621|SYSTEMAX INC|14.69
20110520|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110520|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110520|872275102|TCB|15460|TCF FINANCIAL CORP|15.62
20110520|87233Q108|TCLP|1482|TC PIPELINES LP UTS|46.04
20110520|872340104|TSI|3734|TCW STRATEGIC INCOME FUND, INC|5.46
20110520|872351408|TTDKY|10|TDK CORP AMER DEP SH|51.56
20110520|87236Y108|AMTD|14863|TD AMERITRADE HOLDING CORPORAT|20.94
20110520|872386107|TESS|2104|TESSCO TECHNOLOGIES INC|12.19
20110520|87240R107|TFSL|621|TFS FINANCIAL CORPORATION COM |10.30
20110520|872418207|TGVN|1634|TGC Ventures International Inc|.
20110520|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110520|872438106|TCRD|1043|THL CREDIT INC COM STK (DE)|13.24
20110520|87244T109|TICC|159|TICC CAPITAL CORP. COM STOCK|10.19
20110520|872479209|TIII|100|TII NETWORK TECHNOLOGIES INC|2.56
20110520|872540109|TJX|100|TJX COMPANIES INC|52.15
20110520|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110520|87260R300|TMKXY|2788|TMK OAO SPONSORED ADR (RU)|16.00
20110520|87260W101|TNTTY|10|TNT N.V. SPON ADR (EA REPTG 1 |23.10
20110520|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.32
20110520|87262G104|TRRXF|58164|TNR GOLD CORP NEW ORD SHS|0.17
20110520|872625108|TRR|220|TRC CO'S INC|6.94
20110520|872960109|TNS|729|TNS INC|16.66
20110520|87311L104|TWTC|7372|TW TELECOM INC CL A COM|22.44
20110520|873306302|TACBY|3|TABCORP HOLDINGS LTD UNSPONSOR|16.77
20110520|87356M108|TADF|76299|TACTICAL AIR DEFENSE SERVICES,|.
20110520|87401G106|THYCY|1086|TAIHEIYO CHEM CORP|18.94
20110520|874013105|TAICY|2659|TAI CHEUNG HLDGS SPONS ADR|3.99
20110520|874018203|TISCY|1|TAISEI CORP ADR|22.73
20110520|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.27
20110520|874080104|XRS|55|TAL EDUCATION GROUP ADS REPSTG|11.45
20110520|874083108|TAL|279|TAL INTERNATIONAL GROUP, INC. |34.28
20110520|874161102|TLB|5236|TALBOTS INC (THE)|5.02
20110520|87425E103|TLM|308560|TALISMAN ENERGY INC|20.80
20110520|874259104|TMHO|30500|TALISMAN HLDGS INC COM STK (CO|0.02
20110520|87484D103|TAM|216|TAM S.A. SPON ADR REPSTG ONE P|21.33
20110520|87484H104|TLON|38914|TALON THERAPEUTICS, INC. COMMO|1.06
20110520|87509Q105|ACEL|150|TAMIR BIOTECHNOLOGY INC|0.16
20110520|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110520|875378101|TBAC|1385|TANDY BRANDS ACCESSORIES INC|1.96
20110520|875465106|SKT|1530|TANGER FACTORY OUTLET CENTERS |27.14
20110520|87600P303|TAON|410112|TAO MINERALS LTD NEW COMMON ST|.
20110520|87600U104|TRE|16004|TANZANIAN ROYALTY EXPLORATION,|6.91
20110520|87609J100|TARM|900|TARA MINERALS CORP COM STK (NV|0.79
20110520|87612E106|TGT|947|TARGET CORPORATION|50.29
20110520|87620A104|TDGI|2493|Target Development Group Inc (|0.03
20110520|876553306|TSTY|3081|TASTY BAKING COMPANY|3.99
20110520|876564105|TCL|781|TATA COMMUNICATIONS LTD SPONSO|9.55
20110520|876568502|TTM|8466|TATA MOTORS LIMITED ADS|25.92
20110520|876570607|TATYY|342|TATE & LYLE PLC SPONS ADR-NEW-|40.61
20110520|876664103|TCO|1944|TAUBMAN CENTERS INC|58.55
20110520|876664301|TCOPRG|805|TAUBMAN CENTERS, INC. PFRD SER|25.55
20110520|878237106|TECD|1048|TECH DATA CORP|53.35
20110520|878293109|TO|112|TECH/OPS SEVCON INC|6.65
20110520|878314301|TECAD|10|TECHALT INC COM PAR $.001|0.08
20110520|878377100|TECH|994|TECHNE CORP|81.34
20110520|878409101|TCCO|436|TECHNICAL COMMUNICATIONS CRP|8.82
20110520|878520204|TCLRY|23|TECHNICOLOR SPONSORED ADR (RPS|6.93
20110520|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD |25.66
20110520|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.43
20110520|87874R100|TTGT|310|TECHTARGET INC COM STK (DE)|7.91
20110520|878742204|TCK|1375|TECK RESOURCES LIMITED CLASS B|49.96
20110520|878895200|TECUA|108|TECUMSEH PRODUCTS CO CL-A|9.55
20110520|879008209|TGAL|376|TEGAL CORP NEW|0.42
20110520|879063204|TINLY|337|TEIJIN LTD ADR|47.04
20110520|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.42
20110520|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|8.92
20110520|879246106|TNE|11226|TELE NORTE LEST PRT ADS (1 PFD|16.66
20110520|87927Y201|TIA|6150|TELECOM ITALIA SPA ADS(REP 10 |12.65
20110520|879273209|TEO|1336|TELECOM ARGENTINA ADS (EA REPT|24.68
20110520|879287308|TBH|226|TELECOMM BRAS-TELEBRS ADS(1DP |9.00
20110520|87929A102|TSP|103|TELECOMUNICACOED DE SAO PAULO |27.44
20110520|879369106|TFX|861|TELEFLEX INC|62.95
20110520|879382208|TEF|83545|TELEFONICA SA ADS(RP 1 SH CAPI|24.36
20110520|879403780|TMX|375|TELEFONOS DE MEX ADR(REP 20-L)|18.92
20110520|87943Q109|TKAGY|2061|TELEKOM AUSTRIA AG ADS (1 ORD)|27.94
20110520|879433100|TDS|2290|TELEPHONE &DATA SYS INC|32.95
20110520|879433845|TDE|2093|TELEPHONE & DATA SYS INC SR NT|25.20
20110520|879433852|TDI|414|TELEPHONE AND DATA SYSTEMS INC|24.78
20110520|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|28.80
20110520|87944W105|TELNY|10|TELENOR ASA|51.94
20110520|879455103|TNAV|20|TELENAV INC COM STK (DE)|15.53
20110520|87952P307|TLTZY|733|Tele2 AB Unsponsored ADR repre|9.84
20110520|87953J102|TSTC|63068|TELESTONE TECHNOLOGIES CORP|6.82
20110520|87959M109|TELK|1000|TELIK, INC|0.70
20110520|879603108|TLKGY|46|TELKOM SA LIMITED|22.00
20110520|879604106|TKOI|38775|TELKONET INC|0.16
20110520|87974D100|TMBCF|10981|Tembec Inc New Ordinary Shares|4.53
20110520|879868107|TIN|2371|TEMPLE INLAND INC|23.56
20110520|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110520|880198106|GIM|7307|TEMPLETON GLOBAL INCOME FD|10.99
20110520|88023U101|TPX|1405|TEMPUR-PEDIC INTERANTIONAL INC|65.35
20110520|88031M109|TS|1400|TENARIS S.A. ADS (EA REPTG 2 O|47.23
20110520|88033G100|THC|29770|TENET HEALTHCARE CORPORATION|6.42
20110520|88033R205|TGC|567|TENGASCO,INC|0.80
20110520|88034G109|TNGN|211809|TENGION INC COM STK (DE)|1.52
20110520|880591409|TVE|2364|TENNESSEE VALLEY AUT 00000|25.35
20110520|880770102|TER|2500|TERADYNE INC|16.05
20110520|880779103|TEX|3239|TEREX CORP|29.64
20110520|88145X108|TBNK|393|TERRITORIAL BANCORP, IMC COM S|19.54
20110520|88157K101|TESO|11377|TESCO CORP (ALTA.) F|19.17
20110520|881575302|TSCDY|10239|TESCO PLC SPONS ADR|20.10
20110520|88160R101|TSLA|201874|TESLA MTRS INC COM STK (DE)|28.20
20110520|881609101|TSO|1749|TESORO CORPORATION|24.07
20110520|88162G103|TTEK|1239|TETRA TECH INC|23.77
20110520|881624209|TEVA|14|TEVA PHARMACEUTCL INDS ADR|50.22
20110520|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|18.30
20110520|88166A102|CORN|1111|TEUCRIUM COMMODITY TRUST CORN |44.78
20110520|88224Q107|TCBI|84|TEXAS CAPITAL BANCSHARES INC|24.90
20110520|882491103|TXI|23046|TEXAS INDUSTRIES INC|38.64
20110520|882672108|TRER|1860|TEXAS RARE EARTH RESOURCES COR|7.00
20110520|882681109|TXRH|954|TEXAS ROADHOUSE INC COM STK (D|16.79
20110520|88289Q109|TEXC|200|TEXCOM INC|0.19
20110520|883203101|TXT|116604|TEXTRON INCORPORATED OF DEL|23.42
20110520|88338E107|TRAB|180|THERABIOGEN INC COM STK (NV)|0.38
20110520|88338H100|THTCF|5100|THERATECHNOLOGIES INC SVC|5.17
20110520|88338T104|THRX|6800|THERAVANCE INC|25.25
20110520|883556102|TMO|155|THERMO FISHER SCIENTIFIC INC. |65.38
20110520|88360H101|TTRIF|1420413|THERMO TECH TECHNOLOGIES INC|.
20110520|883623308|KOOL|397|THERMOGENESIS CORP|2.20
20110520|88368Q103|TST|700|THESTREET.COM INC|3.25
20110520|884119108|TCGVF|500|THIRD CDN GENERAL INVT TR LTD |33.03
20110520|884315102|TNB|1392|THOMAS & BETTS CORPORATION|55.60
20110520|884903105|TRI|8250|THOMSON REUTERS CORP|38.78
20110520|885160101|THO|612|THOR INDUSTRIES INC|32.36
20110520|885175307|THOR|1429|THORATEC CORPORATION|35.70
20110520|88554D205|TDSC|9582|3 D SYSTEMS CORP NEW|35.74
20110520|88575Y105|SSRX|793|3SBIO INC. AMERICAN DEPOSITORY|18.25
20110520|88579F102|TDCP|114934|3DICON CORPORATION|0.04
20110520|88579Y101|MMM|3085|3M COMPANY;COM USD0.01|94.71
20110520|88580V104|PSPW|63270|3POWER ENERGY GRP INC COM STK |1.14
20110520|885807206|THLD|5152|THRESHOLD PHARMACEUTICALS INC |1.84
20110520|88588P109|TWWI|7008|THRIVE WORLD WIDE, INC. COMMON|0.02
20110520|886043108|THMG|434|THUNDER MOUNTAIN GOLD INC|0.29
20110520|88630M104|TPI|6080|TIANYIN PHARMACEUTICAL|1.88
20110520|88632Q103|TIBX|3730|TIBCO SOFTWARE INC|28.86
20110520|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|0.39
20110520|88650Q100|TIER|40442|TIER TECHNOLOGIES INC CL-B|4.86
20110520|886501204|TTCS|4|TIE Technologies Inc New|0.02
20110520|886547108|TIF|1114|TIFFANY & CO|70.26
20110520|88706M103|THI|51|TIM HORTONS INC COM, CANADA|47.41
20110520|88706P106|TSU|541|TIM PARTICIPACOES S.A. ADS (EA|48.47
20110520|887098101|TSBK|181|TIMBERLAND BANCORP INC|6.18
20110520|887100105|TBL|371|TIMBERLAND CO CL-A (THE)|33.46
20110520|887133106|TLR|56723|TIMBERLINE RESOURCES CORPORATI|0.85
20110520|887317303|TWX|4100|TIME WARNER INC NEW COM STK|36.89
20110520|88732J207|TWC|1310|TIME WARNER CABLE INC NEW COM |77.32
20110520|887389104|TKR|1810|TIMKEN COMPANY|50.38
20110520|887522100|TKRFF|10943|TINKA RESOURCES LTD|0.53
20110520|88830M102|TWI|1806|TITAN INTL (ILLINOIS)INC.|27.05
20110520|88830R101|TITN|800|TITAN MACHINERY INC. COMMON ST|25.14
20110520|888314101|TTNP|1203|TITAN PHARMACEUTICAL INC|1.70
20110520|88832T105|TUEFF|11295|TITAN URANIUM INC. (CANADA)|0.24
20110520|888339207|TIE|4|TITANIUM METALS CORP(NEW)|19.03
20110520|889094108|TKOMY|254|Tokio Marine Holdings, Inc. Sp|27.75
20110520|889110102|TOELY|115|Tokyo Electron Ltd Unsponsored|112.42
20110520|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.79
20110520|889478103|TOL|5467|TOLL BROTHERS INC|20.61
20110520|889899100|TMBXF|480|Tombstone Exploration Corporat|0.08
20110520|890088107|TOMO|13|TOMOTHERAPY INC COM STK (WI)|4.38
20110520|890110109|TMP|301|TOMPKINS FINANCIAL CORPORATION|39.65
20110520|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.21
20110520|890516107|TR|745|TOOTSIE ROLL INDUSTRIES INC|29.31
20110520|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.51
20110520|890878309|TORM|19|TOR MINERALS INTERNATIONAL INC|16.96
20110520|891050106|TRGL|4898|TOREADOR RESOURCES CORP|5.21
20110520|891092108|TTC|775|TORO COMPANY|67.12
20110520|891160509|TD|2075|TORONTO-DOMINION BANK (THE)|86.67
20110520|89147L100|TYG|2111|TORTOISE ENERGY INFRASTRUCTURE|38.04
20110520|89147N304|TTO|954|TORTOISE CAPITAL RESOURCES COR|8.59
20110520|89147T103|TYN|348|TORTOISE NORTH AMERICAN ENERGY|24.76
20110520|89147U506|TYYPRB|1697|TORTOISE ENERGY CAP CORP|10.11
20110520|89147X104|TPZ|242|TORTOISE PWR AND ENERGY INFRAS|25.25
20110520|891479107|TOVC|5485|TORVEC INC|0.77
20110520|89148B101|NTG|10335|TORTOISE MLP FUND, INC. COM ST|26.10
20110520|89149A102|TACYY|301|Total Access Comm Plc Local Un|35.84
20110520|89151E109|TOT|540|TOTAL S.A. ADS (REPTSG ONE ORD|57.60
20110520|891515207|TOTDY|9|TOTO LTD ADR|73.56
20110520|89156Q107|TUCN|1898|TOUCHIT TECH INC COM STK (NV) |0.05
20110520|891826109|TOWR|1903|TOWER INTL INC COM STK (DE)|17.91
20110520|891894107|TW|656|TOWERS WATSON & CO COM STK CL |62.87
20110520|891906109|TSS|4979|TOTAL SYSTEM SERVICES INC|18.93
20110520|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|83.10
20110520|892000100|TWER|25358|Towerstream Corporation Common|5.00
20110520|89214P109|TOWN|128|TOWNE BANK (VA)|13.26
20110520|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110520|892331307|TM|795|TOYOTA MOTOR CRP SPONSORED ADR|80.70
20110520|892356106|TSCO|2584|TRACTOR SUPPLY CO|60.44
20110520|89236Y104|TPCG|502|TPC GROUP INC COM STK (DE)|37.22
20110520|89254P209|TRDQ|300000|TRADEQUEST INTERNATIONAL INC|.
20110520|89254X103|TWDIF|35523|TRADE WINDS VENTURES INC|0.22
20110520|89342J108|TPAC|2050|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110520|89346D107|TAC|4700|TRANSALTA CORP CANADA (F)|22.30
20110520|893521104|TRH|3993|TRANSATLANTIC HOLDINGS INC|47.65
20110520|89354M106|TSPT|409|TRANSCEPT PHARMACEUTICALS INC |10.28
20110520|893641100|TDG|532|TRANSDIGM GROUP INCORPORATED C|83.45
20110520|89365K206|TBIO|1010|TRANGSGENOMIC INC|1.40
20110520|89366P105|TMSH|16679|TRANSGLOBAL ASSETS INC COM STK|0.06
20110520|893662106|TGA|5406|TRANSGLOBE ENERGY CORP|12.88
20110520|893716209|TTHI|6594|TRANSITION THERAPEUTICS|3.17
20110520|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|34.15
20110520|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110520|89413J102|TZYM|35|TRANZYME INC COM STK (DE)|4.73
20110520|89417E109|TRV|3483|TRAVELERS COMPANIES, INC. (THE|62.81
20110520|89421Q106|TZOO|191|TRAVELZOO INC|72.72
20110520|89465J109|TSRYY|42133|TREASURY WINE ESTATES LTD. SPO|3.83
20110520|89465N100|TECO|117708|TREATY ENERGY CORP COM STK (NV|0.03
20110520|894650100|TG|326|TREDEGAR CORPORATION|18.59
20110520|894675107|TREE|252|TREE COM INC (DE)|6.14
20110520|89469A104|THS|238|TREEHOUSE FOODS, INC. COM STK |58.96
20110520|89486M206|TMICY|177|TREND MICRO INC SPONS ADR-NEW |29.11
20110520|89531J109|TREVF|21472|TREVALI MNG CORP COM SHS (CDA)|1.70
20110520|895436202|TYPR|227|TRI CONTINENTAL PREFERRED|47.25
20110520|895735108|TIV|46988|TRI-VALLEY CORP|0.67
20110520|895848109|TCAP|2793|TRIANGLE CAPITAL CORPORATION C|18.22
20110520|895925105|TGIC|8150|TRIAD GUARANTY INC|0.24
20110520|89600B201|TPLM|371|TRIANGLE PETROLEUM CORP (NEW) |6.59
20110520|896095106|TCBK|465|TRICO BANCSHARES|14.56
20110520|896106200|TRMAQ|263871|TRICO MARINE SERVICES INC NEW |0.08
20110520|896215209|TRS|85|TRIMAS CORPORATION COM|21.41
20110520|896239100|TRMB|7024|TRIMBLE NAVIGATION LTD|43.39
20110520|89628E104|TSL|7685|TRINA SOLAR LIMITED ADS (EA RE|21.84
20110520|896522109|TRN|18935|TRINITY INDUSTRIES|32.41
20110520|89685K100|TSRX|1812|TRIUS THERAPEUTICS INC COM STK|7.57
20110520|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.21
20110520|89784N104|TRLG|211|TRUE RELIGION APPAREL INC|29.20
20110520|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110520|89785X101|TBI|465|TRUEBLUE, INC.|13.79
20110520|89786A100|TRTB|500|TRUE 2 BEAUTY INC|0.04
20110520|898349105|TRST|3977|TRUSTCO BK CORP N Y|5.69
20110520|898402102|TRMK|3002|TRUSTMARK CORP|23.79
20110520|898529102|TSGTY|223|TSINGTAO BREWERY CO LTD ADR|58.08
20110520|899039101|TUFC|1|TUFCO INTL INC|.
20110520|89904P104|TUFF|1950|TUFFNELL LTD COMMON STOCK|0.10
20110520|899896104|TUP|2334|TUPPERWARE BRANDS CORP|63.40
20110520|900111204|TKC|18205|TURKCELL ILETISIM HIZMETLERI A|14.27
20110520|900145103|TKF|1200|TURKISH INVESTMENT FUND|16.09
20110520|900148701|TKGBY|1409|TURKIYE GRTI BK SPN ADR|4.46
20110520|901109108|TPC|5566|TUTOR PERINI CORPORATION COM S|20.34
20110520|901401307|TBTEF|42000|Twin Butte Energy Ltd Ordinary|2.84
20110520|901476101|TWIN|133|TWIN DISC.INCORPORATED|33.36
20110520|90186V108|TOFS|65412|247MGI, Inc. Common Stock|.
20110520|90207B107|TURV|2445|TWO RIVS WTR CO COM STK (CO)|2.67
20110520|902104108|IIVI|231|II-VI INC|54.76
20110520|90211N105|TWTV|500|TWO WAY TV US INC|.
20110520|902252105|TYL|357|TYLER TECHNOLOGIES INC|24.75
20110520|902494103|TSN|1612|TYSON FOODS INC CL A|18.56
20110520|902641612|MLPS|13559|UBS AG JERSEY BRH AG MONTHLY S|21.44
20110520|902641620|MLPG|172|UBS AG JERSEY BRH E-TRACS LKD |29.39
20110520|902641646|MLPI|49|UBS E-TRACS ALERIAN MLP INFRAS|30.11
20110520|902641679|DJCI|274|THE UBS AG BRCH E-TRACS LNK DO|30.49
20110520|902641745|UBN|35|E-TRACS UBS BLOOMBERG CMCI ENE|16.54
20110520|902664200|MLPL|1475|UBS AG 2XMTHLY LEV LG EXCH TRD|34.13
20110520|902666106|UEXCF|236|UEX CORP (CANADA)|0.93
20110520|902681105|UGI|2403|UGI CORP (HOLDING CO)|32.45
20110520|902748102|UIL|46|UIL HOLDINGS|34.03
20110520|902973155|USBPRH|3794|U.S. Bancorp Depositary Shares|22.85
20110520|902973882|USBPRL|300|US Bancorp Del Depositary Shs |28.20
20110520|903002103|UMH|282|UMH PROPERTIES, INC.|10.20
20110520|903213106|UQM|441|UQM TECHNOLOGIES INC|2.50
20110520|903236107|URS|1761|URS CORP|43.74
20110520|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110520|90328M107|USNA|1256|USANA HEALTH SCIENCES INC|29.97
20110520|90328S195|USATZ|12500|USA TECHNOLOGIES INC WTS EXP 1|1.28
20110520|90328S500|USAT|189610|USA Technologies, Inc. New Com|2.16
20110520|903293405|USG|2095|USG CORP (NEW)|14.26
20110520|903300200|USBPRJ|3677|USB CAP XI GTD TR PFD SECS|25.87
20110520|903301208|USBPRF|941|USB CAP VII GTD TR PFD SECURIT|25.16
20110520|903304202|USBPRE|26|USB CAP VI GTD TR PFD|25.15
20110520|903305209|USBPRK|66|USB CAP XII GTD TR PFD SECS|25.42
20110520|90333E108|USU|22993|USEC INC|4.13
20110520|90335C100|USHS|200|US HOME SYSTEMS INC|5.25
20110520|90338S102|HTM|14522|U.S. GEOTHERMAL INC|0.82
20110520|90341G103|USMO|543|USA MOBILITY, INC.|15.35
20110520|90341W108|LCC|2499|US AIRWAYS GROUP INC.|10.32
20110520|90342T203|USFM|1505|US FARMS, INC. NEW COMMON STOC|0.01
20110520|90345C108|UNGS|311311|US NATURAL GAS CORP COM STK (F|.
20110520|90345N104|UCRP|8000|USSE CORP. COMMON STOCK|0.04
20110520|90345Q107|SGZH|4750|U S CHINA MNG GROUP INC COM ST|3.95
20110520|90384S303|ULTA|816|ULTA SALON, COSMETICS & FRAGRA|53.45
20110520|903870103|UEHPY|199|Ultra Electronics Holdings Plc|13.94
20110520|904034105|UTEK|355|ULTRATECH INC|32.25
20110520|904074101|UMAM|1500|UMAMI SUSTAINABLE SEAFOOD INC.|3.00
20110520|904214103|UMPQ|2781|UMPQUA HOLDINGS CORP|11.75
20110520|904311107|UA|1954|UNDER ARMOUR INC CL A|66.89
20110520|90459D108|UCPC|100000|UNICAPITAL CORPORATION|.
20110520|90460M105|UNCHY|119|Unicharm Corp Unsponsored ADR |40.32
20110520|904607108|UNAM|100|UNICO AMERICAN CORP|9.63
20110520|904767704|UL|400|UNILEVER PLC ADS NEW (EA REPTS|32.52
20110520|90478E103|UNIS|491|UNILIFE CORP NEW COM STK (DE) |5.18
20110520|904784709|UN|60432|UNILEVER NV(NEW) NY SHARES|32.75
20110520|906548508|UEPEO|75|UNION ELEC $4.50 PFD|75.45
20110520|90662P104|UBSH|1333|UNION FIRST MKT BANKSHARES COR|12.48
20110520|907818108|UNP|5254|UNION PACIFIC CORPORATION|102.79
20110520|909089203|UTOG|391484|UNIONTOWN ENERGY INC COM STK|1.73
20110520|909218109|UNT|1337|UNIT CORPORATION|55.75
20110520|909839102|UCFC|400|UNITED COMMUNITY FINANCIAL CP |1.26
20110520|90984P105|UCBI|103|UNITED COMMUNITY BANKS INC|2.18
20110520|909907107|UBSI|3458|UNITED BANKCHARES INC(W VA)|24.36
20110520|909911109|UBCP|736|UNITED BANCORP INC (OH)|8.61
20110520|910047109|UAL|15044|UNITED CONTINENTAL HOLDINGS IN|26.68
20110520|910873405|UMC|3099|UNITED MICROELECTRONICS CORP A|2.64
20110520|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110520|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110520|911268100|UNTD|2500|UNITED ONLINE INC|6.05
20110520|911312106|UPS|1522|UNITED PARCEL SERVICE,INC.CL B|74.30
20110520|911363109|URI|600|UNITED RENTALS INC|25.55
20110520|911549103|UAMY|472|U S ANTIMONY CORP|2.00
20110520|91167Q100|BNO|76|UNITED STS BRENT OIL FD LP|74.23
20110520|911684108|USM|41|UNITED STATES CELLULAR CORP|48.53
20110520|911805109|USEG|5215|U S ENERGY CORP|4.21
20110520|911922102|USLM|4|UNITED ST LIME & MINERALS INC |39.33
20110520|91201T102|UGA|14775|UNITED STATES GASOLINE FUND LP|47.94
20110520|912023207|UXG|4468|U S GOLD CORP|6.56
20110520|912318110|UNG|2001|UNITED STATES NATURAL GAS FUND|10.57
20110520|91232N108|USO|232075|UNITED STATES OIL FUND, LP|39.07
20110520|91239R102|USPR|825|U S PRECIOUS METALS INC|0.08
20110520|912613205|DNO|6280|UNITED STATES SHORT OIL FUND, |38.22
20110520|91288X109|UNL|535|UNITED STATES 12 MONTHS NATURA|32.01
20110520|912909108|X|12664|UNITED STATES STEEL CP|45.44
20110520|913017109|UTX|419|UNITED TECHNOLOGIES CORP|88.10
20110520|91311E102|UUGRY|31|United Utilities Group Plc Spo|20.26
20110520|91324P102|UNH|2534|UNITEDHEALTH GROUP INC|50.55
20110520|913275103|UTR|3199|UNITRIN INC|30.74
20110520|91330B105|UYMG|45572|UNITY MANAGEMNET GRP INC COM S|.
20110520|91337M104|UBRG|116360|Universal Bioenergy Inc Common|0.06
20110520|91347P105|PANL|948|UNIVERSAL DISPLAY CORP|46.35
20110520|913483103|UEIC|908|UNIVERSAL ELECTRONICS INC|26.24
20110520|913543104|UFPI|435|UNIVERSAL FOREST PRODUCTS INC |30.00
20110520|91359V107|UVE|101|UNIVERSAL INSURANCE HLDGS INC |5.42
20110520|91378T109|UPCO|5000|UNIVERSAL POTASH CORP. COMMON |0.05
20110520|91388Q202|UTA|17792|Universal Travel Group New Com|3.96
20110520|913903100|UHS|2961|UNIVERSAL HEALTH SVCS CL-B|53.76
20110520|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |18.03
20110520|914270103|UGHS|2|UNIVERSITY GEN HEALTH SYS INC |1.00
20110520|91529G105|UOLGY|2941|UOL Group Limited Sponsored AD|16.01
20110520|91688R108|URG|19686|Ur Energy Inc Common Shares (C|1.52
20110520|91688T104|URZ|1459|URANERZ ENERGY CORP|2.84
20110520|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110520|916896103|UEC|106446|URANIUM ENERGY CORP|2.76
20110520|916901507|URRE|313|Uranium Resources, Inc. New Co|1.63
20110520|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|3.84
20110520|917047102|URBN|6559|URBAN OUTFITTERS INC|32.54
20110520|917264103|URGP|1652|URIGEN PHARMACEUTICALS, INC. C|0.07
20110520|917273104|ULGX|149|UROLOGIX INC|0.90
20110520|917286106|UBP|840|URSTADT BIDDLE PROPERTIES INC |17.36
20110520|917286205|UBA|808|URSTADT BIDDLE PROPS INC CL A |18.91
20110520|917286502|UBPPRD|197|URSTADT BIDDLE PROPERTIES INC |25.29
20110520|91729G301|UDWK|1573|US DATAWORKS, INC (NEW)|0.12
20110520|91732J102|ECOL|289|US ECOLOGY INC COM STK (DE)|16.71
20110520|918076100|UTSI|6006|UTSARCOM INC|2.19
20110520|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110520|918194101|WOOF|2450|VCA ANTECH INC|25.13
20110520|918204108|VFC|370|V. F. CORPORATION|102.19
20110520|918231101|VHGI|494|VHGI HLDGS INC COM STK (DE)|0.08
20110520|918255100|VIST|944|VIST FINANCIAL CORP|7.40
20110520|918258104|VLOV|6905|VLOV Inc. Common Stock|2.10
20110520|91851C201|EGY|1091|VAALCO ENERGY INC (NEW)|6.93
20110520|91879Q109|MTN|186|VAIL RESORTS INC|46.21
20110520|91888T409|VLCO|294993|VALCOM, INC. NEW COMMON STOCK |0.02
20110520|918914102|VLNC|3848|VALENCE TECHNOLOGY INC|1.18
20110520|91911K102|VRX|201523|VALEANT PHARMACEUTICALS INTERN|49.90
20110520|91912E204|VALEP|1776|VALE S A ADR (REPSTG 1 CL A PF|27.24
20110520|919134304|VLEEY|30|VALEO SPONS ADR|30.16
20110520|91915P107|VLDI|24453|VALIDIAN CORPORATION|0.04
20110520|919639104|VLYF|2765|VALLEY FORGE COMPOSITE TECH IN|1.64
20110520|919794107|VLY|5725|VALLEY NATIONAL BANCORP|13.61
20110520|920253101|VMI|625|VALMONT INDS INC|99.03
20110520|920344108|VPF|1153|VALPEY FISHER CORP|3.38
20110520|920355104|VAL|2756|VALSPAR CORP (THE)|39.34
20110520|920437100|VALU|258|VALUE LINE INC|13.65
20110520|921564100|VIT|286|VANCEINFO TECHNOLOGIES INC ADR|25.64
20110520|921659108|VNDA|3963|VANDA PHARMACEUTICALS INC COM |7.06
20110520|921908844|VIG|988|VANGUARD DIVIDEND APPRECIATION|56.79
20110520|921909768|VXUS|4723|VANGUARD STAR FD VANGUARD TOTA|51.33
20110520|921910709|EDV|57509|VANGUARD EXTENDED DURATION TRE|84.03
20110520|921910816|MGK|42140|VANGUARD WORLD FD MEGA CAP 300|50.12
20110520|921932703|VOOV|232|VANGUARD S&P 500 VALUE ETF|60.87
20110520|921932778|VIOV|394|VANGUARD S&P SMALL CAP 600 VAL|63.34
20110520|921932869|IVOG|64|VANGUARD S&P MID CAP 400 GROWT|68.31
20110520|921937793|BLV|8643|VANGUARD BD INDEX FD INC LONG |81.09
20110520|921937819|BIV|101363|VANGUARD BD INDEX FD INC INTER|83.93
20110520|921937827|BSV|13768|VANGUARD BD INDEX FD INC SHORT|80.87
20110520|921937835|BND|14195|VANGUARD BD INDEX FD INC TOTAL|81.25
20110520|921943858|VEA|33462|VANGUARD TAX-MANAGED INTL FD M|38.15
20110520|921946406|VYM|2500|VANGUARD WHITEHALL FDS (VANGUA|45.98
20110520|92204A207|VDC|1769|VANGUARD CONSUMER STAPLES ETF |81.85
20110520|92204A405|VFH|37638|VANGUARD FINANCIAL ETF|33.31
20110520|92204A504|VHT|1174|VANGUARD HEALTH CARE ETF|65.45
20110520|92204A702|VGT|1512|VANGUARD INFORMATION TECHNOLOG|64.67
20110520|92204A876|VPU|1|VANGUARD UTILITIES ETF|73.32
20110520|92204A884|VOX|29021|VANGUARD TELECOMMUNICATION SER|71.11
20110520|922042718|VSS|138|VANGUARD INTL EQTY FTSE ALL-WO|103.52
20110520|922042775|VEU|8365|VANGUARD FTSE ALL- WORLD EX-US|49.74
20110520|922042858|VWO|8824|VANGUARD INTL EQU INDEX FDS|48.09
20110520|922042866|VPL|55244|VANGUARD INTL EQUITY INDEX FDS|55.69
20110520|922042874|VGK|316|VANGUARD INTL EQUITY INDEX FDS|54.02
20110520|92205F106|VNR|2584|VANGUARD NAT RES LLC COM UNIT |29.25
20110520|92206C102|VGSH|1099|VANGUARD|60.77
20110520|92206C409|VCSH|60559|VANGUARD SHT-TERM CORP BD ETF |78.48
20110520|92206C649|VTWV|47|VANGUARD RUSSELL 2000 VALUE ET|63.08
20110520|92206C706|VGIT|11681|VANGUARD INTERMEDIATE-TERM GOV|61.95
20110520|92206C730|VONE|99|VANGUARD RUSSELL 1000 ETF|61.75
20110520|92206C813|VCLT|31|VANGUARD LG-TRM CORP BD ETF|79.60
20110520|92206C847|VGLT|10|VANGUARD LG-TRM GOVT BD ETF|61.48
20110520|92206C870|VCIT|202133|VANGUARD INTERMEDIATE-TERM COR|80.77
20110520|922099106|VPCO|68|VAPOR CORP COM STK (NV)|0.34
20110520|92210B108|VNTI|10|VANTONE INTL GROUP INC COM STK|0.36
20110520|92220P105|VAR|766|VARIAN MEDICAL SYSTEMS INC|69.14
20110520|922207105|VSEA|3314|VARIAM SEMICONDUCTOR EQUIP INC|61.20
20110520|922321104|VASO|11915|VASOMEDICAL INC|0.50
20110520|92240G101|VVC|2507|VECTREN CORPORATION|28.25
20110520|92240M108|VGR|8352|VECTOR GROUP LTD|19.02
20110520|92241M107|FOOD|25100|VAUGHAN FOODS INC COM (OK)|0.41
20110520|922417100|VECO|32747|VEECO INSTRUMENTS INC(DEL)|55.11
20110520|92257E403|VPGIP|117|VELOCITY PORTFOLIO GROUP, INC |1.38
20110520|922637202|VNDB|5430|VENDUM BATTERIES INC.|0.11
20110520|92275P307|VQ|1500|VENOCO INC COM|13.85
20110520|92276F100|VTR|13|VENTAS INC|54.91
20110520|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110520|922822101|VTUS|4006|VENTRUS BIOSCIENCES INC COM|17.59
20110520|922908413|VOO|8018|VANGUARD INDEX FDS S&P 500 ETF|61.54
20110520|922908512|VOE|2028|VANGUARD MID-CAP VALUE INDEX F|58.09
20110520|922908538|VOT|1034|VANGUARD MID-CAP GROWTH INDEX |68.61
20110520|922908553|VNQ|20041|VANGUARD REIT ETF|61.45
20110520|922908611|VBR|201|VANGUARD SMALL-CAP VALUE ETF|71.10
20110520|922908629|VO|405|VANGUARD MID-CAP ETF|81.83
20110520|922908637|VV|197|VANGUARD LARGE-CAP ETF|61.82
20110520|922908736|VUG|606|VANGUARD GROWTH ETF|65.48
20110520|922908744|VTV|4611|VANGUARD VALUE ETF|57.59
20110520|92326A101|VEMLY|306|Venture Corp. Ltd. Unsponsored|34.61
20110520|92334N103|VE|42280|VEOLIA ENVIRONNEMENT|30.36
20110520|92340P209|VRNM|2113|VERENIUM CORP COM STK (US)|2.24
20110520|92340Q108|VCLD|2961|VERECLOUD INC COM STK (NV)|0.28
20110520|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110520|92343E102|VRSN|3088|VERISIGN INC|37.26
20110520|92343V104|VZ|4524|VERIZON COMMUNICATIONS|37.32
20110520|92345Y106|VRSK|348|VERISK ANALYTICS INC CL A|34.72
20110520|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20110520|925297103|VSR|500|VERSAR INC.|3.34
20110520|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |3.62
20110520|925313108|VSTI|4100|VERSUS TECHNOLOGY INC|0.06
20110520|92532F100|VRTX|6118|VERTEX PHARMACEUTICALS INC|54.79
20110520|92532R203|VCSY|12600|VERTICAL COMPUTER SYS INC-NEW-|0.02
20110520|92534K107|VTNR|5596|Vertex Energy, Inc|2.05
20110520|92535G204|VTRO|1062|VERTRO, INC COM|2.39
20110520|925458101|VWDRY|105|VESTAS WIND SYSTEMS AS AMER DE|10.54
20110520|92552V100|VSAT|373|VIASAT INC|43.38
20110520|92553P102|VIA|37|VIACOM INC CLASS A COM NEW|59.99
20110520|92553P201|VIAB|2210|VIACOM INC CLASS B COM NEW|51.43
20110520|925602104|VICL|79|VICAL INC|4.36
20110520|92581N103|VCRT|140435|VICOR TECHNOLOGIES INC NEW COM|0.17
20110520|925815102|VICR|1300|VICOR CORP|16.41
20110520|926627100|VNRFY|151|VIENNA INS GRP SPON ADR (AUT) |11.32
20110520|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110520|926766106|VGCEF|9000|VIKING GOLD EXPLORATION INC|0.24
20110520|92685Q200|VKNG|1919|VIKING SYSTEMS, INC. NEW COMMO|0.30
20110520|92719A106|VIP|13994|VIMPELCOM LTD|14.06
20110520|927191106|VCO|811|VINA CONCHA Y TORO ADR (EA REP|51.00
20110520|927320101|VCISY|465|VINCI SA ADR (FRANCE)|15.69
20110520|92762R105|VPER|5127|VIPER NETWORKS INC.|.
20110520|92763L107|VPRS|1000|VIPER RES INC NEV COM STK (NV)|0.05
20110520|92769L101|VMED|14439|VIRGIN MEDIA INC. COM|32.35
20110520|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.84
20110520|927804500|VELPM|180|VIRGINIA ELEC & PWR $4.80 PFD |89.28
20110520|927804609|VELPRE|120|VA. ELEC&PWR $5 DIV PFD|100.00
20110520|927805101|VAERF|140|VIRGINIA ENERGY RES INC ORD SH|0.24
20110520|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|9.04
20110520|927926303|VGZ|40843|VISTA GOLD CORPORATION NEW|2.79
20110520|92823T108|VHC|10569|VirnetX Holding Corp Common St|23.05
20110520|928242205|VPRO|3695|VIROPRO INC NEW|0.05
20110520|92826C839|V|122|VISA INC CLASS A COM|79.64
20110520|928269109|VSCP|1848|VIRTUALSCOPICS INC|1.83
20110520|92827K103|VTSI|14270|VIRTRA SYSTEMS, INC.|0.10
20110520|92827P102|VRTU|7385|VIRTUSA CORP COM STK (DE)|20.57
20110520|92828J105|VMCT|240000|VIRTUAL MED CENTRE INC COM STK|0.08
20110520|92828Q109|VRTS|45|VIRTUS INVT PARTNERS INC COM S|55.97
20110520|928298108|VSH|4968|VISHAY INTERTECHNOLOGY INC|16.41
20110520|92832G204|VIGS|980|VISION GLOBAL SOLUTIONS, INC. |0.06
20110520|92833U103|VISN|333|VISIONCHINA MEDIA INC SPONSORE|4.14
20110520|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.50
20110520|92839U206|VC|34|VISTEON CORP COM NEW|62.43
20110520|928439108|VSHC|20000|VISUAL HEALTHCARE CORP|.
20110520|92845K101|VMSYQ|7373|VISUAL MANAGEMENT SYSTEMS, INC|.
20110520|92846N104|VTAL|1699|VITAL IMAGES INC-NEW|18.69
20110520|92849E101|VSI|2280|VITAMIN SHOPPE INC COM STK (DE|38.93
20110520|92850E107|VTNC|2629|VITRAN CORPORATION|15.12
20110520|92855S200|VIV|2751|VIVO PARTICIPACOES S A SPONS A|42.40
20110520|928551100|VVUS|2360|VIVUS INC|8.58
20110520|92856X109|VIZS|71400|VIZSTAR INC|.
20110520|928563402|VMW|2500|VMWARE, INC. CL A COM STK|93.89
20110520|92857W209|VOD|180247|VODAFONE GROUP PLC (REPTSG 10 |28.31
20110520|92863D104|VSST|110|VOICE ASSIST, INC. COMMON STOC|1.45
20110520|928645100|VOLC|597|VOLCANO CORPORATION COM STK|29.76
20110520|928662303|VLKAY|9424|VOLKSWAGEN A G ADR (SPONS)|32.85
20110520|928662402|VLKPY|75|VOLKSWAGEN AG SPONS ADR REPSTG|35.99
20110520|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.40
20110520|928708106|VLTR|178|VOLTERRA SEMCONDUCTOR CORP|25.38
20110520|929042109|VNO|13|VORNADO REALTY TRUST|97.11
20110520|929042703|VNOPRF|167|VORNADO REALTY TRUST 6.75% SER|25.34
20110520|929042802|VNOPRG|38|VORNADO REALTY TRUST PREFERRED|24.80
20110520|929042869|VNOPRJ|45|VORNADO RLTY TR|25.15
20110520|929042885|VNOPRH|169|VORNADO REALTY TRUST 6.75% SER|24.97
20110520|92911K100|VOG|657|VOYAGER OIL & GAS INC COM STK |3.22
20110520|92911N104|VRNG|13153|VRINGO, INC COM STK|2.00
20110520|929160109|VMC|4363|VULCAN MATERIALS COMPANY (HOLD|40.62
20110520|92921W102|VUZI|31998|VUZIX CORP COM STK (DE)|0.08
20110520|929212108|VUOC|15339|Vu1 Corporation Common Stock|0.42
20110520|92922P106|WTI|2474|W&T OFFSHORE, INC.|24.01
20110520|929251874|WHCI|1025|W HOLDING COMPANY INC. (NEW)|0.25
20110520|92927K102|WBC|59|WABCO HOLDINGS, INC|72.01
20110520|92927N106|VYST|1000|VYSTAR CORP COM STK (GA)|0.75
20110520|92927Q109|VZIL|2545|VZILLION INC COM STK (DE)|0.15
20110520|929297109|WMS|3677|WMS INDS INC|32.52
20110520|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110520|92932Q102|WSCI|280|WSI INDUSTRIES INC|4.85
20110520|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110520|929352102|WX|2016|WUXI PHARMATECH, CAYMAN INC RE|18.82
20110520|929740108|WAB|1761|WABTEC (COMMON)|67.60
20110520|929741106|WBNK|786|WACCAMAW BANKSHARES INC|0.77
20110520|92977V206|WNAPR|1586|WACHOVIA PFD FUNDING CORP PERP|26.39
20110520|92978X201|WBPRC|167|WACHOVIA CAP TR IX 6.35% (DELA|25.41
20110520|930059100|WDR|4348|WADDELL & REED FINL INC CL A|38.34
20110520|931142103|WMT|20107|WAL-MART STORES INC|55.48
20110520|931422109|WAG|14002|WALGREEN COMPANY|44.23
20110520|93148P102|WD|188|WALKER & DUNLOP INC COM STK (M|13.05
20110520|932397102|WLBMF|24|WALLBRIDGE MINING CO LTD|0.23
20110520|93317Q105|WLT|821|WALTER ENERGY INC COM STK (DE)|121.27
20110520|93369T106|WDRP|2749|WANDERPORT CORP COM STK|0.04
20110520|93370R107|WWNTY|7|Want Want China Holdings Limit|48.11
20110520|938824109|WFSL|3430|WASHINGTON FEDERAL INC|15.64
20110520|939322814|WAMPQ|16238|Washington Mutual, Inc. Non Cu|16.08
20110520|939322830|WAMKQ|5071|WASHINGTON MUTUAL INC DEP SHS |0.51
20110520|939640108|WPO|39|WASHINGTON POST CO CLB|420.90
20110520|940610108|WASH|95|WASHINGTON TRUST BANCORP INC|23.12
20110520|941053100|WCN|4628|WASTE CONNECTIONS INC|32.49
20110520|94106L109|WM|344|WASTE MANAGEMENT INC(NEW)|39.22
20110520|94110N109|WTCT|667050|WATCHIT TECHNOLOGIES, INC. COM|.
20110520|941888109|WSBF|694|WATERSTONE FINANCIAL INC COM S|2.83
20110520|942622200|WSO|466|WATSCO INC|66.40
20110520|942749102|WTS|362|WATTS WATER TECHNOLOGIES INC C|35.07
20110520|943526301|WAVX|196861|WAVE SYSTEMS CORP CL-A COM STK|2.84
20110520|94354B100|WFTSF|349|Wavefront Technology Solutions|1.25
20110520|94770P105|WBSI|4838|WEBSAFETY, INC. COMMON STOCK (|0.05
20110520|94770V102|WBMD|3485|WEBMD HEALTH CORP COM STK RECL|48.47
20110520|94770W100|WEBM|1179|WEBMEDIABRANDS INC (DE)|1.47
20110520|947890109|WBS|500|WEBSTER FINL CORP WATERBURY CN|21.23
20110520|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110520|948597109|WEICY|1|Weichai Power Co Ltd Unsponsor|61.94
20110520|948626106|WTW|263|WEIGHT WATCHERS INTL|85.03
20110520|948644109|WKBT|2000|WEIKANG BIO-TECHNOLOGY GROUP C|1.00
20110520|948741103|WRI|1908|WEINGARTEN RLTY INVS/SBI|26.64
20110520|948741608|WRIPRE|263|WEINGARTEN RLTY INVS DEP SHS R|25.10
20110520|948741848|WRD|3960|WEINGARTEN REALTY INVESTORS NT|24.04
20110520|948741889|WRIPRF|2301|WEINGARTEN RLTY INVS DEP SHS R|24.85
20110520|94946T106|WCG|435|WELLCARE HEALTH PLANS, INC|50.15
20110520|94973V107|WLP|625|WELLPOINT HEALTH NETWORKS INC |81.78
20110520|949746101|WFC|7327|WELLS FARGO & CO(NEW)|28.61
20110520|949746879|WFCPRJ|5164|WELLS FARGO DEP SH RPSG 1/40 I|29.11
20110520|949765101|WGA|1700|WELLS GARDNER ELECTRS CORP|2.00
20110520|94979B204|WPK|204|WELLS FARGO CAP VII (TRUPS) 5.|25.04
20110520|94979S207|FWF|1239|WELLS FARGO CAP XI ENHANCED TR|25.50
20110520|949829204|WCO|13803|WELLS FARGO CAP XIV GTD ENHANC|26.90
20110520|950587105|WEN|6933|WENDY'S/ARBY'S GROUP INC CL A |4.95
20110520|950678201|WNWG|4028858|WENTWORTH ENERGY INC NEW|.
20110520|950755108|WERN|414|WERNER ENTERPRISES INC|25.12
20110520|95083R100|WDOFF|1186|WESDOME GOLD MINES LTD (CANADA|2.69
20110520|950840108|WFAFY|55|Wesfarmers Ltd Unsponsored ADR|17.84
20110520|950908103|WENDF|7091|WENZEL DOWNHOLE TOOLS INC (F) |2.25
20110520|954235107|WMAR|409|WEST MARINE INC|10.31
20110520|95709T100|WR|8879|WESTAR ENERGY INC|27.65
20110520|95709T704|WRS|411|WESTAR ENERGY, 1ST MTG INC 6.1|25.54
20110520|957090103|WABC|138|WESTAMERICA BANCORP|50.42
20110520|957541105|WSTL|3050|WESTELL TECHNOLOGIES INC CL-A |3.55
20110520|957638109|WAL|1478|WESTERN ALLIANCE BANCORPORATIO|7.64
20110520|95766A101|ESD|7421|WESTERN ASSET EMERGING MKTS DE|19.13
20110520|95766B109|EHI|4126|WESTERN ASSET GLB HIGH INCM FD|13.37
20110520|95766G108|GDF|1144|WESTERN ASSET GLB PARTNERS INC|13.60
20110520|95766H106|HIF|2146|WESTERN ASSET HIGH INCM FUND I|10.31
20110520|95766J102|HIX|3493|WESTERN ASSET HIGH INCM FD II |10.36
20110520|95766L107|MHY|1797|WESTERN ASSET MANAGED HIGH INC|6.52
20110520|95766M105|MMU|3785|WESTERN ASSET MANAGED MUNI FD |12.08
20110520|95766N103|MHF|330|WESTERN ASSET MUNI HIGH INCM F|7.24
20110520|95766Q106|WIA|86|WESTERN ASSET/CLAYMORE INFLATI|12.80
20110520|95766R104|WIW|418|WESTERN ASSET/CLAYMORE INFLATI|12.39
20110520|95766T100|PAI|2654|WESTERN ASSET INCOME FUND|13.29
20110520|95766U107|IMF|895|WESTERN ASSET INFLATION MTGMT |17.38
20110520|957664105|WEA|17599|WESTERN ASSET PREMIER BOND FD |15.82
20110520|957667108|GFY|37|WESTERN ASSET VARIABLE RT STRA|16.67
20110520|957668106|SBW|1364|WESTERN ASSET WORLDWIDE INCM F|13.38
20110520|95768A109|MTT|477|WESTERN ASSET MUN DEFINED OPPO|20.38
20110520|95768B107|HYI|4243|WESTERN ASSET HIGH YIELD DEFIN|19.29
20110520|95790A101|IGI|400|WESTERN ASSET INVESTMENT GRADE|20.66
20110520|95790B109|DMO|2463|WESTERN ASSET MTG DEFINED OPPO|22.27
20110520|95790C107|GDO|4957|WESTERN ASSET GLOBAL CORP DEFI|18.59
20110520|95805Y102|WRN|50|WESTERN COPPER CORP COMMON NEW|3.28
20110520|958102105|WDC|98|WESTERN DIGITAL CORP|36.35
20110520|958211203|WFSTF|35000|WESTERN FOREST PRODS INC (CANA|0.86
20110520|958254104|WES|280|WESTERN GAS PARTNERS, LP|35.36
20110520|958435109|SBI|1825|WESTERN INTER MUNI FD INC COM |9.45
20110520|959319104|WNR|22130|WESTERN REFINING, INC.|16.00
20110520|95952L200|WSRA|7571|WESTERN SIERRA MINING CORP|0.02
20110520|959802109|WU|26|THE WESTERN UNION COMPANY|20.72
20110520|96040V101|WEST|423|WESTINGHOUSE SOLAR INC COM STK|1.22
20110520|960413102|WLK|1118|WESTLAKE CHEMICAL CORPORATION |55.46
20110520|960878106|WLB|82|WESTMORELAND COAL CO|17.17
20110520|960908309|WPRT|1050|WESTPORT INNOVATIONS INC NEW O|23.00
20110520|961148509|WNGRF|40|WESTON GEORGE LTD|73.19
20110520|961214301|WBK|468|WESTPAC BANKING ADS 5 ORD SH|122.78
20110520|961443108|WLBC|25|WESTERN LIBERTY BANCORP|3.83
20110520|961840105|WTSLA|6156|WET SEAL INC CL-A|4.70
20110520|962149100|WEYS|156|WEYCO GROUP INC|22.95
20110520|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20110520|963320106|WHR|1199|WHIRLPOOL CORPORATION|83.02
20110520|964109102|WMTM|423|WHITE MOUNTAIN TITANIUM CORP|1.23
20110520|965042104|WTHL|300000|WHITEHALL ENTERPRISES INC|.
20110520|966387102|WLL|1943|WHITING PETROLEUM CORP|63.74
20110520|966389108|WHX|81427|WHITING USA TRUST I UNITS OF B|16.87
20110520|966612103|WTNY|5853|WHITNEY HOLDING CORP|13.28
20110520|966837106|WFM|4176|WHOLE FOODS MKT INC|61.88
20110520|967590100|WYY|430|WIDEPOINT CORP|0.91
20110520|968223206|JWA|251|WILEY(JOHN)& SONS INC CL A|52.01
20110520|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|52.27
20110520|969465608|WMCO|24|WILLIAMS CONTROLS, INC COM (NE|11.75
20110520|969904101|WSM|5606|WILLIAMS-SONOMA INC|41.20
20110520|970646204|WLFCP|2172|WILLIS LEASE FINANCE CORPORATI|11.21
20110520|97186T108|WIBC|3915|WILSHIRE BANCORP INC|3.25
20110520|972635106|WIDMF|4200|WIN-ELDRICH MINES LTD|0.25
20110520|97315H108|WNXDY|199|Wincor Nixdorf Ag Paderborn Un|13.80
20110520|97315W105|WWPW|208|Wind Works Power Corp. Common |0.29
20110520|97348B102|WPNV|17644|WINDPOWER INNOVATIONS INC COM |0.01
20110520|97381W104|WIN|600|WINDSTREAM CORP COM|13.55
20110520|974112104|WGHGY|50|WING HANG BK LTD SPON ADR|22.77
20110520|97424P108|WLOL|500|WINLAND OCEAN SHIPPING CORP CO|0.36
20110520|97476P204|WWIN|2391|WINNER MEDICAL GROUP INC.|4.72
20110520|975012105|WNBD|4160|Winning Brands Corporation Com|.
20110520|976391300|FUR|130|WINTHROP REALTY TRUST SHS BENE|12.24
20110520|97650W108|WTFC|611|WINTRUST FINL CORP|33.64
20110520|97651M109|WIT|3739|WIPRO LIMITED ADS (1 EQTY SHS)|14.05
20110520|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.13
20110520|976826305|WISPR|505|WISCONSIN PWR< 4.50%PFD|90.50
20110520|97717W125|WDTI|19905|WISDOMTREE TR MANAGED FUTURES |51.35
20110520|97717W166|ICN|84|WISDOMTREE DREYFUS INDIA RUPEE|27.05
20110520|97717W174|EU|21|WISDOMTREE DREYFUS EURO FUND|23.11
20110520|97717W182|CYB|25520|WISDOMTREE DREYFUS CHINESE YUA|25.45
20110520|97717W208|DHS|8212|WISDOMTREE EQUITY INCOME FUND |42.66
20110520|97717W240|BZF|10|WISDOMTREE DREYFUS BRAZILIAN R|27.91
20110520|97717W331|DRW|486|WISDOMTREE INTERNATONAL REAL E|29.79
20110520|97717W406|DTN|7133|WISDOMTREE TR DIVID EX FINANCI|52.81
20110520|97717W422|EPI|788|WISDOMTREE TR INDIA EARNINGS F|22.98
20110520|97717W505|DON|31575|WISDOMTREE TR MIDCAP DIVID FD |55.78
20110520|97717W562|EES|287|WISDOMTREE TR SMALLCAP EARNING|54.20
20110520|97717W570|EZM|120|WISDOMTREE TR MIDCAP EARNINGS |59.70
20110520|97717W752|DBN|656|WISDOMTREE TR INTL BASIC MATER|33.90
20110520|97717W778|DIM|124|WISDOMTREE TR INTL MIDCAP DIVI|55.00
20110520|97717W802|DTH|1611|WISDOMTREE|45.67
20110520|97717W810|DNH|50|WISDOMTREE PACIFIC EX-JAPAN EQ|63.28
20110520|97717W844|DNL|523|WISDOMTREE WORLD EX-US GROWTH |57.22
20110520|97717W877|DEW|841|WISDOMTREE GLOBAL EQUITY INCOM|46.07
20110520|97717X107|ROI|527|WISDOMTREE LARGECAP GROWTH FUN|38.84
20110520|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|16.50
20110520|97717X842|ALD|11000|WISDOMTREE ASIA LOCAL DEBT FUN|51.89
20110520|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|53.39
20110520|977427103|WITM|13069|WITS BASIN PRECIOUS MINERALS I|0.01
20110520|97748Q105|WIWTY|2430|WITWATERSRAND CONSD GOLD RES L|7.75
20110520|977874205|WTKWY|9|WOLTERS KLUWER NV SPONS ADR|23.15
20110520|977880103|WBKC|388|WOLVERINE BANCORP INC COM|14.75
20110520|977893106|WOLV|9365|WOLVERINE EXPLORATION, INC. CO|0.07
20110520|978166106|WATG|2847|Wonder Auto Technology, Inc. C|5.42
20110520|980745103|WWD|1986|WOODWARD INC COM|35.69
20110520|980905400|WHRT|2303|WORLD HEART CORPORATION COM ST|1.15
20110520|981063100|WF|68|WOORI FINANCE HOLDINGS CO LTD |36.75
20110520|981402209|WSTMD|877|WORKSTREAM INC NEW COM STK (CD|5.00
20110520|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|60.94
20110520|98145W208|XWES|1800|WORLD ENERGY SOLUTIONS INC NEW|4.70
20110520|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110520|981475106|INT|1981|WORLD FUEL SERVICES CORP|35.37
20110520|98148H109|WHEN|2553810|WORLD HEALTH ENG HLDGS INC COM|.
20110520|98156L307|WGAT|703|WORLDGATE COMMUNICATIONS|0.03
20110520|98157K100|WSGI|654|WORLD SURVEILLANCE GRP INC COM|0.12
20110520|98211X106|WNDM|191|Wound Management Technologies,|0.66
20110520|982557209|WRIT|872930|WRITER'S GROUP FILM CORPORATIO|0.03
20110520|982569105|WUHN|3|Wuhan General Group (China), I|0.63
20110520|98310W108|WYN|630|WYNDHAM WORLDWIDE CORP COM|34.30
20110520|98313R106|WYNMY|559|WYNN MACAU LIMITED UNSPONSORED|33.51
20110520|983134107|WYNN|830|WYNN RESORTS LTD|147.01
20110520|983857103|XRIT|3924|X-RITE INC|4.60
20110520|98386D109|XTLBY|287|XTL BIOPHARMACEUTICALS AMERICA|0.30
20110520|98389B407|XELPRC|340|XCEL ENERGY CUM PRF STK $4.10 |76.29
20110520|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |78.50
20110520|98389B605|XELPRE|229|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110520|98389B704|XELPRG|90|XCEL ENERGY CUM PRF STK $4.56 |86.80
20110520|98411C100|XNPT|1438|XENOPORT, INC.|7.43
20110520|984121103|XRX|1000|XEROX CORP;COM USD1|10.26
20110520|984126102|XONI|300|XONICS INX CL-A|.
20110520|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110520|984154203|XYNH|5560|XYNERGY HOLDINGS INC. COMMON S|0.01
20110520|98416B107|XTOG|1165|Xtreme Oil & Gas, Inc.|0.37
20110520|98416J118|XRM|4697|XERIUM TECHNOLOGIES, INC. (NEW|19.97
20110520|98418W109|XUE|3757|XUEDA EDUCATION GROUP ADS REPT|10.92
20110520|984238105|YMI|2365|YM BIOSCIENCES INC|3.16
20110520|984245100|YPF|52613|YPF SOCIEDAD ANONIMA ADS|44.35
20110520|984249300|YRCW|233128|YRC WORLDWIDE INC|0.91
20110520|984314104|YAVY|303|YADKIN VALLEY FINANCIAL CORP|2.77
20110520|98433V102|YAHOY|2|Yahoo Japan Corp Unsponsored A|113.56
20110520|984332106|YHOO|19337|YAHOO INC|16.35
20110520|98462Y100|AUY|740|YAMANA GOLD INC|12.28
20110520|984627109|YAMCY|650|YAMAHA CORPORATION SPONS ADR|11.07
20110520|984846105|YZC|316|YANZHOU COAL MNG CO LTD ADS RE|39.53
20110520|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|56.32
20110520|98583A106|YESD|4452500|YESDTC HLDGS INC COM STK (NV) |0.01
20110520|98584B103|YGE|68|YINGLI GREEN ENERGY HOLDING CO|9.96
20110520|98607B106|YONG|66953|YONGYE INTERNATIONAL, INC. COM|3.53
20110520|98741R108|CBBD|20996|YOU ON DEMAND COM|0.12
20110520|98742U100|YOKU|361154|YOUKU.COM INC SPONSORED ADR (C|49.59
20110520|987520103|YDNT|4|YOUNG INNOVATIONS INC|30.16
20110520|988415105|YUEIY|25|Yue Yuen Industrial (Holdings)|18.20
20110520|988432100|YUII|13341|YUHE INTERNATIONAL, INC. COMMO|5.94
20110520|98849Q101|YNGFF|7396|YUKON-NEVADA GOLD CORP|0.44
20110520|988498101|YUM|1710|YUM BRANDS, INC|56.69
20110520|98878Q105|ZTCOY|474|Zte Corporation Unsponsored AD|7.01
20110520|98878T208|ZSTN|3129|ZST DIGITAL NETWORKS INC COM N|3.13
20110520|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110520|98884U108|ZAGG|8220|ZAGG INCORPORATED COM STK|9.32
20110520|988858106|ZLC|1361|ZALE CORPORATION|3.53
20110520|98887C105|ZLCS|2122|ZALICUS INC. COM STK|2.33
20110520|98887P106|ZMGD|93119|ZAMAGE DIGITAL ART IMAGING INC|.
20110520|98906R208|ZANE|2046|ZANETT INC NEW COM STK|1.03
20110520|989133202|ZARFF|538|ZARGON OIL & GAS LTD. ORDINARY|22.09
20110520|989139100|ZARLF|1800|ZARLINK SEMICONDUCTOR INC.|2.59
20110520|989207105|ZBRA|2807|ZEBRA TECHNOLOGIES CORP CL-A|42.36
20110520|98944B108|ZEP|1185|ZEP INC COM STK (DE)|18.07
20110520|98950P884|ZHNE|3169|ZHONE TECH INC COM STK (DE)|2.32
20110520|98952K107|HOGS|14420|ZHONGPIN INC COM STK|15.55
20110520|98956P102|ZMH|150|ZIMMER HLDGS INC;COM USD0.01|68.28
20110520|989696109|ZN|7845|ZION OIL & GAS INC COM|5.07
20110520|989696125|ZNWAZ|1000|ZION OIL & GAS INC WARRANTS|2.17
20110520|989701107|ZION|11937|ZIONS BANCORP|23.73
20110520|989701503|ZBPRC|400|ZIONS BANCORP DEP SHS RPST 1/4|26.96
20110520|989701875|ZBPRE|233|ZIONS BANCORPORATION DEP SHS|27.82
20110520|989703202|ZBPRB|1859|ZIONS CAP TR B CAP SECS %|26.40
20110520|98974P100|ZIXI|3259|ZIX CORPORATION|3.43
20110520|98974X103|ZIP|72909|ZIPCAR INC COM STK (DE)|26.09
20110520|98975W104|ZOLT|1768|ZOLTEK COMPANIES INC|10.67
20110520|98976E301|ZOOM|497|ZOOM TECHNOLOGIES INC NEW COM |3.42
20110520|98978E101|ZDEXF|400|ZODIAC EXPL INC (CANADA)|1.19
20110520|98978F207|ZOOG|1529|ZOO ENTERTAINMENT INC COM STK |2.20
20110520|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.31
20110520|98982M107|ZFSVY|10|ZURICH FINANCIAL SVCS SPN ADR |25.88
20110520|98982X103|ZA|250|ZUOAN FASHION LTD SPON ADR EAC|5.08
20110520|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.10
20110520|989834106|ZF|11097|ZWEIG FUND INC|3.42
20110520|989837109|ZTR|641|ZWEIG TOTAL RETURN FUND|3.44
20110520|989872106|ZYTC|272|Zyto Corporation|0.08
20110523|D1668R123|DDAIF|1190|DAIMLER AG|68.99
20110523|D18190898|DB|162166|DEUTSCHE BANK AG NAMEN AKT (DE|58.43
20110523|E8683R144|STDPRE|755|SANTANDER FIN PFD S.A. UNIPERS|29.15
20110523|E90215109|TLVT|744|TELEVENT GIT S.A. (SPAIN)|32.01
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20110523|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110523|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110523|G0229R108|ALTE|200|ALTERRA CAPITAL HLDGS LTD COM |22.76
20110523|G02602103|DOX|22105|AMDOCS LTD ORD|30.10
20110523|G02995101|ASI|780|AMERICAN SAFETY INSURANCE HOLD|18.69
20110523|G04136100|APWR|3487|A-POWER ENERGY GENERATION SYST|3.43
20110523|G0450A147|ARHPRA|736|ARCH CAPITAL GROUP LTD 8% PFD |25.55
20110523|G05384105|AHL|3602|ASPEN INSURANCE HOLDINGS LTD O|27.74
20110523|G0539K108|AERL|300|ASIA ENTERTAINMENT & RES LTD O|7.19
20110523|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.61
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20110523|G0692U109|AXS|51|AXIS CAPITAL HOLDINGS LTD|33.35
20110523|G0692U208|AXSPRA|51|AXIS CAPITAL HOLDINGS, LTD PFD|25.20
20110523|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.04
20110523|G1151C101|ACN|1018|ACCENTURE PLC CL-A ORDINARY SH|57.42
20110523|G16962105|BG|149|BUNGE LIMITED|73.83
20110523|G16962204|BGEPF|110|Bunge Limited 4.875% Perpetual|104.75
20110523|G1899E146|CUPUF|1318|CARIBBEAN UTILITIES LTD CL-A|9.25
20110523|G2110U109|CHNR|4124|CHINA NATURAL RESOURCES, INC|13.35
20110523|G21107100|CO|398|CHINA CORD BLOOD CORP ORDINARY|3.17
20110523|G2113X100|CCCL|1000|CHINA CERAMICS CO (F)|5.10
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20110523|G21176303|CABL|210101|CHINA CABLECOM HLDGS LTD ORD S|0.28
20110523|G23773107|CWCO|4068|CONSOLIDATED WATER CO., INC.|9.20
20110523|G2554F113|COV|5736|COVIDIEN PLC|56.91
20110523|G27010100|DHRM|1924|DEHAIER MEDICAL SYS LTD COM ST|3.64
20110523|G3156P103|ASA|356|ASA GOLD AND PRECIOUS METALS L|28.93
20110523|G3159C109|CRYP|7900|CRYPTOLOGIC LIMITED COM STK (G|1.65
20110523|G3223R108|RE|1573|EVEREST RE GP LTD(BERM)HLDG CO|89.79
20110523|G3323L100|FN|1129|FABRINET ORD SHS (CYM)|24.01
20110523|G35536104|FWLAF|500|FLATWORLD ACQUISITION CORPORAT|9.00
20110523|G3682E127|FRO|19298|FRONTLINE LTD|20.42
20110523|G3704F102|FFHL|1167|FUWEI FILMS (HOLDINGS) CO., LT|4.69
20110523|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110523|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110523|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|1.02
20110523|G3921A175|GLBC|4061|GLOBAL CROSSING LTD NEW (BERMU|29.73
20110523|G3922B107|G|37|GENPACT LIMITED|16.63
20110523|G39319101|GBLI|95|GLOBAL INDEMNITY PLC COM STK (|23.01
20110523|G4388N106|HELE|331|HELEN OF TROY LTD-NEW-BERMUDA |31.45
20110523|G4412G101|HLF|104760|HERBALIFE LTD|52.04
20110523|G4481U106|HIHO|177|HIGHWAY HOLDINGS LTD|3.08
20110523|G45667105|HOLI|7302|HOLLYSYS AUTOMATION TECHNOLOGI|9.85
20110523|G47791101|IR|2642|INGERSOLL-RAND PLC ORD SHS (IR|49.18
20110523|G491BT108|IVZ|355|INVESCO LTD (NEW)|25.00
20110523|G5221G109|KATFF|1468|KATANGA MINING LIMITED ORD SHS|1.85
20110523|G5299G106|VLCCF|3698|KNIGHTSBRIDGE TANKERS LTD|23.34
20110523|G55312105|JADE|195|LJ INTL INC|3.71
20110523|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110523|G5753U112|MHLD|12232|MAIDEN HOLDINGS LTD COM STK (B|8.55
20110523|G62185106|MRH|1435|MONTPELIER RE HOLDINGS LTD|18.64
20110523|G6331P104|AOSL|872|ALPHA & OMEGA SEMICONDUCTOR LT|13.61
20110523|G6359F103|NBR|4331|NABORS INDS LTD (NEW) BERMUDA |26.85
20110523|G67742109|OB|1009|ONEBEACON INSURANCE GROUP LTD |14.19
20110523|G67743107|OEH|589|ORIENT-EXPRESS HOTELS LTD CL A|11.68
20110523|G6852T105|PRE|10|PARTNERRE LTD|76.94
20110523|G6852T204|PREPRC|904|PARTNERRE LTD PFD C|24.94
20110523|G72457107|PRS|17|PRIMUS GUARANTY LTD|4.81
20110523|G7293H189|PUKPRA|2112|PRUDENTIAL PLC 6.50 EXCHG PERP|25.32
20110523|G7303A109|XING|1511|QIAO XING UNIV RES INC COM STK|1.84
20110523|G73031109|QXM|200|QIAO XING MOBILE COMMUNICATION|2.79
20110523|G7498P408|RNRPRD|373|RENAISSANCERE HOLDINGS LTD 6.6|25.36
20110523|G7945E105|SDRL|11341|SEADRILL LIMITED (BERMUDA)|35.04
20110523|G7945M107|STX|2157|SEAGATE TECH PLC (IRL)|16.93
20110523|G79978105|BOX|2453|SEACUBE CONTAINER LEASING LTD |17.37
20110523|G8005Y106|IDI|2478|SEARCHMEDIA HOLDINGS LIMITED|2.05
20110523|G81075106|SFL|2473|SHIP FINANCE INTERNATIONAL LTD|19.99
20110523|G81226105|SEMUF|130|SIEM INDUSTRIES INC|70.00
20110523|G81477104|SINA|42731|SINA CORPORATION|115.97
20110523|G82245104|SMOD|1522|SMART MODULAR TECHNOLOGIES INC|9.14
20110523|G8657Q997|Q997RTS|200|TBS INTERNATIONAL PLC RTS|0.01
20110523|G87210103|UTIW|5141|UTI WORLDWIDE INC|22.18
20110523|G8766E109|TGH|715|TEXTAINER GROUP HOLDINGS LTD (|30.75
20110523|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.00
20110523|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |2.81
20110523|G89982105|TAT|231538|TRANSATLANTIC PETROLEUM LTD OR|2.15
20110523|G9103F106|TRIT|19|TRI-TECH HLDG INC ORD SHS (KY)|9.93
20110523|G93205113|VTG|4939|VANTAGE DRILLING COMPANY ORD S|1.88
20110523|G93285107|VELT|6489|VELTI PLC, ST HELIER ORDINARY |19.00
20110523|G94368100|WCRX|871|WARNER CHILCOTT PLC ORD SHS CL|25.00
20110523|G9456A100|GLNG|57830|GOLAR LNG LTD (BERMUDA)|29.46
20110523|G9618E107|WTM|167|WHITE MOUNTAINS INSRN GRP,LTD |392.55
20110523|G96666105|WSH|7806|WILLIS GROUP HOLDINGS PUBLIC L|39.87
20110523|G9796W101|BWOW|230|WOWJOINT HLDIGS LTD COM STK (C|1.80
20110523|G9796W200|BWOWU|2300|WOWJOINT HLDIGS LTD UITS (CYM)|1.94
20110523|G98777108|YTEC|366|YUCHENG TECHNOLOGIES LIMITED C|3.75
20110523|H01531104|AWH|473|ALLIED WORLD ASSURANCE COMP HL|61.69
20110523|H27013103|WFT|15157|WEATHERFORD INT'L LTD (SWITZER|19.71
20110523|H2906T109|GRMN|981|GARMIN LTD COM STK (CH)|34.97
20110523|H50430232|LOGI|22304|LOGITECH INTERNATIONAL S.A .OR|12.94
20110523|H5833N103|NE|1408|NOBLE CORP ORD SHS (CHE)|41.00
20110523|H84989104|TEL|1200|TE CONNECTIVITY LTD|37.09
20110523|H8817H100|RIG|17868|TRANSOCEAN LTD (SWITZERLAND)|69.51
20110523|H89128104|TYC|36|TYCO INTERNATIONAL LTD COM STK|49.24
20110523|H89231338|UBS|65601|USB AG (NEW)|18.34
20110523|L00849106|AGRO|471|ADECOAGRO S A COM SHS (LUX)|11.25
20110523|L3466T104|FSR|1173|FLAGSTONE REINSURANCE HOLDINGS|8.49
20110523|L6388F110|MICC|11521|MILLICOM INTL CELLULAR SA|108.03
20110523|M0854Q105|ALLT|433|ALLOT COMMUNICATIONS LTD ORD S|14.25
20110523|M15342104|AUDC|203|AUDIOCODES LTD|5.70
20110523|M20115164|BOSC|732|BOS BETTER ONLINE SOLUTIONS LT|2.95
20110523|M2196U109|CEL|11562|CELLCOM ISRAEL LTD ORD SHS (IS|30.99
20110523|M2196W113|CKNWF|1005|CELL KINETICS LTD. WARRANTS ON|.
20110523|M22465104|CHKP|3265|CHECK POINT SOFTWR TECHNLS LTD|55.33
20110523|M23798107|CIMT|164|CIMATRON LTD ORD SHS|3.01
20110523|M25722105|CGEN|1156|COMPUGEN LTD|4.58
20110523|M28091102|DMED|1380|D MEDICAL INDUSTRIES LTD SHS (|4.35
20110523|M3760D101|ESLT|2282|ELBIT SYSTEMS LTD|51.16
20110523|M4146Y108|EZCH|3789|EZCHIP SEMICONDUCTOR LIMITED O|33.13
20110523|M47095100|FNDT|560|FUNDTECH LTD|18.57
20110523|M6158M104|ITRN|851|ITURAN LOCATION & CONTROL LTD |15.10
20110523|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.01
20110523|M69676126|MTSL|300|MER TELEMANAGEMENT SOLUTIONS L|1.25
20110523|M70240102|MNDO|944|MIND C.T.I. LTD|3.30
20110523|M7516K103|NVMI|8799|NOVA MEASURING INSTRUMENTS LTD|10.18
20110523|M7524R108|OBAS|940|OPTIBASE LTD|1.57
20110523|M8215W109|RTLX|4085|RETALIX LTD|14.57
20110523|M82183100|ROSG|6654|ROSETTA GENOMICS LTD ORD SHS (|0.42
20110523|M82382108|SCIXF|556|SCAILEX CORPORATION LTD ORD SH|18.95
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20110523|M8791A109|OTIV|1376|ON TRACK INNOVATIONS LTD|2.47
20110523|M90278108|TVGTF|348|TVG TECHNOLOGIES LTD-ORD-|0.15
20110523|M9068E105|SODA|9356|SODASTREAM INTERNATIONAL LTD|55.41
20110523|M97601120|CALL|1588|VOCALTEC COMMUNICATIONS LTD OR|19.48
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20110523|N07045102|ASMI|72|ASM INTERNATL N.V|40.72
20110523|N07059186|ASML|3309|ASML HOLDING NV NY REG SHS NEW|39.56
20110523|N22717107|CLB|4161|CORE LABS N.V.|97.67
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20110523|N6748L102|OFIX|26291|ORTHOFIX INTL N V|39.00
20110523|N72482107|QGEN|194917|QIAGEN NV|20.05
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20110523|P16994132|BLX|383|BANCO LATINOAMERICANO DE COMER|17.02
20110523|P25552103|CAGTF|209797|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20110523|P3311R192|CRESW|565|CRESUD S.A.C.I.F. YA WTS ON SH|0.18
20110523|P8696W104|SVA|274|SINOVAC BIOTECH LTD|4.11
20110523|P94398107|ULTR|7120|ULTRAPETROL (BAHAMAS) LTD COM |5.05
20110523|Q62163110|MNEL|506|MISSION NEWENERGY LTD ORD SHS |7.16
20110523|Q7264T104|PALAF|15746|PALADIN ENERGY LTD ORD SHS (AU|3.37
20110523|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110523|U72603118|PLPM|11560|PLANET PAYMENT INC COMMON SHAR|3.65
20110523|V5633W109|MMYT|515|MAKEMYTRIP LIMITED ORDINDARY S|27.12
20110523|V7780T103|RCL|51058|ROYAL CARIBBEAN CRUISES LTD|40.01
20110523|Y0017S102|ANW|3765|AEGEAN MARINE PETROLEUM NETWOR|8.85
20110523|Y0486S104|AVGO|42|AVAGO TECH LTD ORD SHS (SG)|34.39
20110523|Y0553W103|BALT|1180|BALTIC TRADING LIMITED COMMON |6.52
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20110523|Y0971E107|BBLKF|12850|BRITANNIA BULK HOLDINGS INC CO|0.02
20110523|Y11082107|CPLP|1804|CAPITAL PRODUCT PARTNERS L P (|9.74
20110523|Y2065G105|DHT|1355|DHT HOLDING, INC|4.15
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20110523|Y2573F102|FLEX|1897|FLEXTRONICS INTL LTD|6.82
20110523|Y26496128|FREEZ|2206|FREESEAS INC FREESEAS INC WT Z|0.05
20110523|Y2685T107|GNK|1162|GENCO SHIPPING & TRADING LTD|7.20
20110523|Y2711Y104|GIGM|446|GIGAMEDIA LIMITED|1.25
20110523|Y27183105|GSL|566|GLOBAL SHIP LEASE, INC. COM CL|6.01
20110523|Y27265209|GLBS|30|GLOBUS MARITIME LIMITED COM ST|8.99
20110523|Y2745C102|GMLP|2636|GOLAR LNG PARTNERS LP COM UIT |27.12
20110523|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|5.10
20110523|Y62267102|NMM|2561|NAVIOS MARITIME PARTNERS L.P. |19.23
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20110523|Y73760103|SHIP|4095|SEANERGY MARITIME|0.42
20110523|Y7542C106|STNG|2700|SCORPIO TANKERS INC COM|10.50
20110523|Y75638125|SSWPRC|1149|SEASPAN CORP 9.50% SER C RED P|27.15
20110523|Y8162K105|SBLK|2528|STAR BULK CARRIERS CORP COM ST|2.20
20110523|Y8564W103|TK|24320|TEEKAY CORPORATION (MARSHALL I|32.70
20110523|Y93691106|VRGY|252|VERIGY LTD ORD SHS|14.13
20110523|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110523|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110523|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
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20110523|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20110523|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
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20110523|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
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20110523|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110523|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110523|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110523|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20110523|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110523|000304105|AACAY|716|Aac Acoustic Technologies Hold|24.37
20110523|000375204|ABB|13932|ABB LTD ADS ( 1 REG SHS)|26.32
20110523|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.56
20110523|000957100|ABM|151|ABM INDUSTRIES INC|23.30
20110523|001055102|AFL|4370|AFLAC INC|49.57
20110523|001084102|AGCO|3297|AGCO CORP|50.02
20110523|00119P102|NIE|200|AGIC EQUITY & CONV INCOME FD C|18.48
20110523|00119Q100|NAI|204|AGIC INTL & PREM STRATEGY FD C|14.11
20110523|00119R108|NGZ|89|AGIC GLOBAL EQUITY & CONV INC |16.38
20110523|001190107|NCV|1774|AGIC CONV & INCOME FD COM SHS |10.70
20110523|001191105|NCZ|294|AGIC CONV & INCOME FD II COM S|10.00
20110523|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.56
20110523|001204106|AGL|2495|AGL RESOURCES INC (HOLDING CO)|40.67
20110523|00130H105|AES|10697|THE AES CORPORATION|13.02
20110523|001547108|AKS|13761|AK STEEL HOLDING CORP|14.13
20110523|00162Q106|GRI|891|COHENS & STEER GLOBAL REALTY M|37.46
20110523|00162Q205|EQL|10580|ALPS ETF TR EQUAL SECTOR WEIGH|37.71
20110523|00162Q304|CRBQ|672|ALPS ETF TR JEFFERIES TR/J CRB|49.84
20110523|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|44.98
20110523|00162Q866|AMLP|1202|ALPS ETF TR ALERIAN MLP ETF|15.89
20110523|00163T109|AMB|5853|AMB PROPERTY CORP|35.31
20110523|00163T307|AMBPRL|597|AMB PROPERTY CORP 6.3/4% SER M|24.40
20110523|0017EP103|AMLTY|117|AMP LTD UNSPONSORED ADR|22.40
20110523|001744101|AHS|873|AMN HEALTHCARE SERVICES|8.36
20110523|00184X105|AOL|2630|AOL INC COMMON STOCK|19.52
20110523|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110523|00206R102|T|6470|AT&T INC. COM|31.32
20110523|00207R101|ATMI|1091|A T M I INC|19.44
20110523|00208D408|AETUF|917|ARC RESOURCES LTD. ORDINARY SH|25.92
20110523|00208J108|ATPG|66474|ATP OIL & GAS CORPORATION|17.39
20110523|00209E207|ABWPRA|100|ASBC CAP TR I|25.25
20110523|00211G208|ATT|3442|AT&T INC SR NT 6.375|26.73
20110523|00211V106|ATAI|2168|ATA INC ADS|10.34
20110523|00211Y100|ABIO|37778|ARCA BIOPHARMA INC (US)|2.23
20110523|00212E103|ASXFY|600|ASX Ltd Unsponsored ADR (Austr|34.00
20110523|002255107|AUO|71984|AU OPTRONICS CP ADS (10 COM)|7.62
20110523|00246W103|AXTI|4961|AXT INC|7.64
20110523|00249C203|AAAA|2530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110523|00253U305|ASTM|8252|AASTROM BIOSCIENCES INC COM ST|2.81
20110523|002535300|AAN|10239|AARON'S INC COM STK|27.19
20110523|002555209|ABCFF|4900|ABACUS MINING & EXPLORATION CO|0.19
20110523|002567105|ABAX|261|ABAXIS INC|30.85
20110523|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|1.24
20110523|00288E300|ABMBF|850|ABCOURT MINES INC CL-B (F)|0.13
20110523|00289R102|ABGOY|180|Abengoa Sa Unsponsored ADR (Sp|14.74
20110523|002896207|ANF|190|ABERCROMBIE & FITCH CO CL-A|74.22
20110523|003009107|FAX|4000|ABERDEEN ASIA-PACIFIC INCOME F|7.13
20110523|00301T102|ETF|50|ABERDEEN EMERGING MKTS TELECOM|18.62
20110523|00301W105|CH|100|ABERDEEN CHILE FUND INC|21.40
20110523|003011103|IAF|534|ABERDEEN AUSTRALIA EQUITY FUND|12.45
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20110523|00305P106|IF|2000|ABERDEEN INDONESIA FUND, INC C|13.20
20110523|00306K106|LAQ|284|ABERDEEN|37.75
20110523|003069101|AABVF|13070|ABERDEEN INTERNATIONAL INC|0.80
20110523|003381100|ABRTY|874|Abertis Infraestructuras S.A. |11.06
20110523|00350L109|ABBC|4020|ABINGTON BANCORP INC (PA)|11.36
20110523|003654100|ABMD|1722|ABIOMED INC|17.95
20110523|003687209|ABH|22661|ABITIBIBOWATER INC COM STK NEW|24.81
20110523|00374N107|ABVT|1113|ABOVENET INC|64.28
20110523|003830106|AXAS|1917|ABRAXAS PETROLEUM CORP.|4.09
20110523|00386B109|ALSWF|66570|ABSOLUTE SOFTWARE CORP|4.41
20110523|00387N102|AHFI|10|ABSOLUTE HEALTH & FITNESS INC |.
20110523|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.10
20110523|00400H108|ABHD|900|ABTECH HLDGS INC COM STK (NV) |0.83
20110523|004239109|AKR|531|ACADIA REALTY TRUST|20.17
20110523|00430L103|ABPI|148|ACCENTIA BIOPHARMACUETICALS IN|0.47
20110523|00430U103|ACCL|1890|ACCELRYS INC|7.06
20110523|004304200|AXK|873|ACCELR8 TECHNOLOGY CORP|4.64
20110523|004337101|ANCX|128|ACCESS NATIONAL CORP|7.87
20110523|00435F200|ACRFY|262|Accor S A Unsponsored ADR (Fra|8.81
20110523|00438V103|AH|980|ACCRETIVE HEALTH, INC COMMON S|24.37
20110523|004446100|ACET|194|ACETO CORP|7.03
20110523|004498101|ACIW|787|ACI WORLDWIDE INC COM STK (DE)|31.27
20110523|00484M106|ACOR|18|ACORDA THERAPEUTICS INC|30.36
20110523|004845202|ACMUY|74|ACOM CO LTD SPONS ADR (JAPAN) |3.80
20110523|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |4.60
20110523|00504W100|ACPW|2852|ACTIVE POWER INC|2.18
20110523|00506R208|AVEW|6007|Actionview International, Inc.|.
20110523|00508X203|ATU|4|ACTUANT CORP (NEW)|25.01
20110523|00508Y102|AYI|543|ACUITY BRANDS INC (HOLDING COM|59.64
20110523|00509L703|ACUR|2978|Acura Pharmaceuticals, Inc. Ne|4.68
20110523|005125109|ACXM|4035|ACXIOM CORP|13.75
20110523|00547W109|ADMP|26607|Adamis Pharmaceuticals Corpora|0.22
20110523|006228209|ADGF|585|Adams Golf, Inc. New Common St|7.40
20110523|006351308|AE|150|ADAMS RES & ENERGY NEW|23.76
20110523|00650W110|ADKWS|23976|ADCARE HEALTH SYSTEMS INC WTS |2.95
20110523|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.91
20110523|006754204|AHEXY|1|Adecco SA Unsponsored ADR (Swi|32.66
20110523|00685R870|ADPAN|3|Adelphia Recovery Trust CVV Se|0.02
20110523|00685T108|AEN|2500|ADEONA PHARMACEUTICALS INC (NV|0.91
20110523|00686R200|ADHXF|109331|ADHEREX TECHNOLOGIES INC COM S|0.05
20110523|00687A107|ADDYY|267|ADIDAS AG SPONSORED ADR (GERMA|36.73
20110523|00709P108|PVD|103|ADMIN FONDOS PENSIONS ADS(RP15|78.80
20110523|007192107|AMIGY|33|ADMIRAL GROUP PLC, CARDIFF UNS|27.73
20110523|00724F101|ADBE|6087|ADOBE SYS INC (DE)|35.30
20110523|00738A106|ADTN|1225|ADTRAN INC|42.15
20110523|00739W107|AEA|4533|ADVANCE AMERICA, CASH ADVANCE |5.89
20110523|00751Y106|AAP|3239|ADVANCE AUTO PARTS INC|63.27
20110523|00752H102|ABAT|15947|ADVANCED BATTERY TECHNOLOGIES |1.52
20110523|00752K105|ACTC|98528|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110523|00754E107|API|52|ADVANCED PHOTONIX INC CL-A|1.61
20110523|00756M404|ASX|71522|AMER SEMI-COND ENG ADS (5CMSH)|5.85
20110523|00760J108|AEHR|1|AEHR TEST SYSTEMS|1.57
20110523|007624109|ADXS|48056|ADVAXIS, INC.|0.18
20110523|007627102|AONNY|48|AEON CO LTD ADR|11.45
20110523|00765C108|ADEXF|3000|Advanced Explorations Inc Comm|0.62
20110523|00765E104|LCM|21|ADVENT/CLAYMORE ENHANCED GROWT|11.97
20110523|00765F101|AAV|31910|ADVANTAGE OIL & GAS LTD COM|8.04
20110523|00765H305|ADLSE|5077|ADVANCED LADVANCED LIFE SCIENC|0.04
20110523|00766T100|ACM|10932|AECOM TECHNOLOGY CORP|27.77
20110523|00767A100|AERS|9229|AERIUS COM|0.07
20110523|00767E102|AEGR|23711|AEGERION PHARMACEUTICALS INC|17.52
20110523|00767T109|ASNB|3574|ADVANSOURCE BIOMATERIALS CORPO|0.11
20110523|00767U106|AVSC|1937|ADVANCED VISUAL SYS INC COM ST|0.09
20110523|00768M103|AERO|9935|AERO GROW INTERNATIONAL, INC. |0.04
20110523|00768Y206|AADR|1312|ADVISORSHARES TR WCM/BNY MELLO|31.33
20110523|00768Y503|HYLD|220|ADVISORSHARES TRUST PERITUS HI|52.78
20110523|007737109|ACY|1700|AEROCENTURY CORP|11.95
20110523|007865108|ARO|7990|AEROPOSTALE INC|18.30
20110523|007903107|AMD|28094|ADVANCED MICRO DEVICES|8.62
20110523|007924301|AEH|231|AEGON N.V. PERP.CAP SECS|24.48
20110523|007924509|AEB|1980|AEGON NV PERP CAP SECS FLTG RA|23.42
20110523|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110523|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110523|007947104|AERT|5133|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20110523|007973100|AEIS|549|ADVANCED ENERGY INDS INC|14.60
20110523|007974108|ADVS|1014|ADVENT SOFTWARE INC|27.11
20110523|008073108|AVAV|272|AEROVIRONMENT INC COM STK|30.05
20110523|00808P207|AESAY|329|AES Tiete SA|13.63
20110523|00808Y109|AEMD|434|AETHLON MEDICAL INC|0.10
20110523|00817Y108|AET|1100|AETNA INC.(NEW)|45.06
20110523|008252108|AMG|1376|AFFILIATED MANAGERS GROUP INC |104.66
20110523|00826A109|AFFY|882|AFFYMAX INC COM|6.70
20110523|00826T108|AFFX|247|AFFYMETRIX INC|5.93
20110523|008272106|AFFM|100|AFFIRMATIVE INS HLDGS INC|2.55
20110523|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|24.71
20110523|00829A106|AGGFF|1640|AFRICAN GOLD GROUP INC|0.64
20110523|00829M100|AFYG|16380|AFFINITY GOLD CORP COM STK (NV|0.02
20110523|00829Q101|AOIFF|3973|AFRICA OIL CORP ORD SHS (CANAD|1.82
20110523|00846U101|A|1250|AGILENT TECHNOLOGIES, INC|50.70
20110523|00847G101|AGEN|49|AGENUS INC COM|0.95
20110523|00847J105|AGYS|981|AGILYSYS INC.|4.68
20110523|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110523|00850M102|ACGBY|431|AGRICULTURAL BANK OF CHINA UNS|14.89
20110523|00855Q108|AGSO|19000|AGRISOLAR SOLUTIONS INC COM ST|0.30
20110523|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110523|008916108|AGU|9288|AGRIUM INC.|79.94
20110523|00910M100|AIRYY|31|AIR CHINA LTD SPON ADR (CHINA)|20.84
20110523|00912X302|AL|41205|AIR LEASE CORP CL A|29.70
20110523|009126202|AIQUY|100|AIR LIQUIDE ADR|26.82
20110523|009207101|AIRT|11560|AIR T INC|9.50
20110523|00927Q102|ABPR|7842|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110523|009363102|ARG|2819|AIRGAS INC|66.86
20110523|009411109|AMCN|5|AIRMEDIA GROUP INC SPONSORED A|3.86
20110523|009719501|AKBTY|63|AKBANK TURK ANONIM SIRKETI ADR|9.28
20110523|009728106|AKRX|956|AKORN INC|6.81
20110523|010198208|ELUXY|5|AKTIEB. ELECTROLUX B ADR SPNSD|52.27
20110523|010199305|AKZOY|164|AKZO NOBEL N V ADR|71.46
20110523|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.00
20110523|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.69
20110523|010392520|ABACL|4552|ALABAMA POWER COMPANY SR NT SE|25.42
20110523|010392538|ALZCL|273|ALABAMA POWER COMPANY SR NT SE|25.31
20110523|010392546|ALQCL|844|ALABAMA POWER COMPANY SR NT SE|25.11
20110523|010392561|ALPPRP|177|ALABAMA POWER CO 5.30% CL A PF|25.13
20110523|010392595|ALPPRN|1198|ALABAMA PWR 5.20% CL-A PRF|24.82
20110523|010392611|ALPPRO|126|ALABAMA PWR 5.83% CL-A PRF|25.75
20110523|011295102|ALME|1095|ALAMO ENERGY CORPORATION COMMO|1.06
20110523|011612702|ALAN|750|ALANCO TECHNOLOGIES INC COM ST|1.07
20110523|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.20
20110523|01167P101|ALSK|2781|ALASKA COMMUN SYS GRP INC|8.98
20110523|012348108|AIN|96|ALBANY INTL CORP CL A|27.06
20110523|012653101|ALB|1306|ALBEMARLE CORP|68.55
20110523|013817200|AAPR|201|ALCOA INC $3.75 CUM PFD STK|72.50
20110523|013904305|ALU|5345|ALCATEL-LUCENT ADR|5.80
20110523|014752109|ALX|52|ALEXANDERS INC|389.00
20110523|015271109|ARE|2509|ALEXANDRIA REAL EST EQ INC|78.73
20110523|015271406|AREPRC|1|ALEXANDRIA REAL ESTATE EQUITIE|25.66
20110523|015271505|AREEP|133|ALEXANDRIA REAL ESTATE EQUITIE|26.59
20110523|01535P106|AXU|2462|Alexco Resource Corp Common Sh|7.63
20110523|015351109|ALXN|1485|ALEXION PHARMACEUTICALS INC|95.58
20110523|015384100|ALXA|1823|ALEXZA PHARMACEUTICALS INC COM|1.43
20110523|015393101|ALFVY|50|Alfa-Laval Ab Unsponsored ADR |21.50
20110523|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.77
20110523|015902109|AHBRF|10516|ALHAMBRA RES LTD|0.73
20110523|016230104|ALCO|374|ALICO INC|25.06
20110523|016255101|ALGN|1223|ALIGN TECHNOLOGY INC|23.97
20110523|016259103|ALIM|14805|ALIMERA SCIENCES INC COM STK (|8.38
20110523|01626P403|ANCUF|2000|ALIMENTATION COUCHE TRAD INC S|26.72
20110523|01642T108|ALKS|1200|ALKERMES INC|18.13
20110523|01642W101|ANLKY|514|ALKANE RES LTD SPON ADR (AUS) |19.39
20110523|016630303|ALNPY|100|ALL NIPPON AIRWAYS LTD SPN ADR|5.81
20110523|017175100|Y|59|ALLEGHANY CORP|326.49
20110523|01741R102|ATI|2627|ALLEGHENY TECHNOLOGIES INC(NEW|63.78
20110523|01749A101|APRO|2233|Allegiant Professional Busines|.
20110523|018490102|AGN|2212|ALLERGAN INC|83.51
20110523|01852Y102|ALZM|978|ALLEZOE MEDICAL HOLDINGS, INC.|0.62
20110523|018546101|AKP|3615|ALLIANCE CALIFORNIA INCOME FD |13.05
20110523|018581108|ADS|7186|ALLIANCE DATA SYSTEMS CORP|91.49
20110523|018606202|AIQ|1463|ALLIANCE HEALTHCARE SERVICES, |4.19
20110523|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110523|018714105|AYN|1058|ALLIANCE NEW YORK INCOME FD|13.77
20110523|01877R108|ARLP|21282|ALLIANCE RESOURCES PART L.P.|72.39
20110523|018772103|AOI|3007|ALLIANCE ONE INTERNATION, INC.|3.97
20110523|01879R106|AWF|514|ALLIANCEBERNSTEIN GLOBAL HIGH |15.21
20110523|018802108|LNT|3515|ALLIANT ENERGY CORPORATION|40.55
20110523|018804104|ATK|934|ALLIANT TECHSYSTEMS INC|72.79
20110523|01881E101|ACG|2055|ALLIANCEBERNSTEIN INCOME FUND |7.79
20110523|01881G106|AB|195|ALLIANCEBERNSTEIN HOLDING L.P.|21.53
20110523|019228808|AIB|714|ALLIED IRISH BKS PLC SPON ADR |2.80
20110523|01923A109|AHCI|100|ALLIED HEALTHCARE INTL INC|2.59
20110523|019344100|ANV|62337|ALLIED NEVADA GOLD CORP|34.82
20110523|01951W205|ADSV|4939|ALLIED SECURITY INNOVATIONS, I|.
20110523|019621101|ALQA|1383163|ALLIQUA, INC. COMMON STOCK|0.15
20110523|01988P108|MDRX|10371|ALLSCRIPTS HEALTHCARE SOLUTION|20.06
20110523|020002101|ALL|1257|ALLSTATE CORP (THE)|32.01
20110523|020283107|AAU|14812|ALMADEN MINERALS LTD|3.75
20110523|02051Q106|BSI|381|ALON HOLDINGS BLUE SQUARE ISRA|8.87
20110523|020520102|ALJ|32744|ALON USA ENERGY INC.|11.52
20110523|02072E108|ALPE|50|ALPHA-EN CORPORATION COMMON ST|0.40
20110523|02076X102|ANR|3940|ALPHA NATURAL RESOURCES INC.|50.05
20110523|02081G102|ATEC|6782|ALPHATEC HOLDINGS INC COM STK |3.52
20110523|02082E106|AGD|3492|ALPINE GLOBAL DYNAMIC DIVIDEND|7.64
20110523|020936100|ATUSF|1300|ALTIUS MINERALS CORP|12.00
20110523|021441100|ALTR|31|ALTERA CORP|47.77
20110523|02146M201|ALYI|776|Alternet Systems, Inc. New Com|0.09
20110523|021489109|ATGN|285|ALTIGEN COMMUNICATIONS INC|0.98
20110523|02151P107|APSA|1520|ALTO PALERMO SA ADS|19.10
20110523|02151Q105|AFTC|9963|Alternative Fuel Technologies |.
20110523|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110523|021550108|ALVLF|7700|ALTO VENTURES LTD|0.06
20110523|02209S103|MO|6601|ALTRIA GROUP,INC.|27.74
20110523|022201107|AFPW|1796121|ALUMIFUEL POWER CORPORATION|.
20110523|022205108|AWC|1470|ALUMINA LTD ADS ( 4 ORD)|9.60
20110523|022276109|ACH|16604|ALUIMINUM CORP OF CHINA ADR (2|21.99
20110523|022912109|AXREF|500|AMARC RESOURCES LTD|0.32
20110523|02301P106|AMAR|4565|AMARILLO BIOSCIENCES|0.07
20110523|023111206|AMRN|242|AMARIN CORP PLC SPONSORED ADR |18.46
20110523|023135106|AMZN|7310|AMAZON COM INC;COM USD0.01|198.59
20110523|023177108|EPAX|22|AMBASSADORS GROUP INC (DEL)|9.46
20110523|023178205|AMIEQ|16159|AMBASSADORS INTL INC|0.12
20110523|02341Q205|DIT|1595|AMCON DISTRIBUTING CO|67.40
20110523|02341R302|AMCRY|33|AMCOR LTD ADR|30.05
20110523|023608102|AEE|5233|AMEREN CORP|30.02
20110523|02361E108|AMRC|943|AMERESCO, INC. CL A COM STK|14.99
20110523|023613102|ASBI|5|AMERIANA BANCORP|4.75
20110523|02364V107|ATAX|500|AMERICA FIRST TAX EXEMT INV LP|5.69
20110523|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |51.01
20110523|02365V205|AWSR|780|AMERICA WEST RESOURCES INC|1.35
20110523|023850100|APP|38834|AMERICAN APPAREL INC COM|1.00
20110523|024013104|AAT|167|AMERICAN ASSETS TR INC COM STK|21.81
20110523|024061103|AXL|4005|AMER AXLE & MANUFACTURING HLDG|10.78
20110523|024638108|ABGFF|167710|AMERICAN BONANZA GOLD CORP (CA|0.38
20110523|02503Y103|ACAS|9775|AMERICAN CAPITAL LTD COM STK (|9.82
20110523|025398108|ADGE|33546|AMERICAN DG ENERGY INC COM|1.72
20110523|02553E106|AEO|7473|AMERICAN EAGLE OUTFITTER INC C|13.52
20110523|02554E303|AMZG|835|AMERICAN EAGLE ENERGY, INC.|1.54
20110523|02557T208|AEPPRA|575|American Elec Pwr Co Inc Jr Su|28.83
20110523|02563R105|AEFI|107497|AMERICAN ENERGY FIELDS INC COM|0.30
20110523|025637208|AENP|881|AMERICAN ENERGY PRODUCTION INC|0.02
20110523|025676206|AEL|5809|AMERICAN EQUITY INVESTMENT LIF|12.75
20110523|02576P104|AEXP|14159|American Exploration Corporati|0.06
20110523|025816109|AXP|16313|AMERICAN EXPRESS COMPANY|51.19
20110523|025932104|AFG|3610|AMERICAN FINL GP (HOLD CO)|35.13
20110523|025932302|AFQ|586|AMERICAN FINANCIAL GROUP INC 7|25.66
20110523|026375105|AM|10|AMERICAN GREETINGS CORP CL A|23.19
20110523|02639A102|AGFL|1262|AMERICAN GOLDFIELDS INC|0.05
20110523|02672T109|MRF|442|AMERICAN INCOME FUND|8.05
20110523|026760405|AMIC|1000|AMERICAN INDEPENDENCE CORP|5.70
20110523|02686Y201|AMIN|268548|AMERICAN INTL INDS INC|0.60
20110523|026874156|AIGWS|3105|AMERICAN INTL GROUP INC WTS|9.29
20110523|026874784|AIG|301456|AMERICAN INTL GROUP INC COM ST|30.80
20110523|026874800|AFF|300|American International Group, |23.17
20110523|02707P106|AJGH|920|AMERICAN JIANYE GREENTECH HOLD|0.40
20110523|027135102|ALRN|200|AMERICAN LEARNING CORP|2.30
20110523|027297100|ALN|2720|AMERICAN LORAIN CORPORATION CO|1.95
20110523|02744M108|AMMD|29|AMERICAN MEDICAL SYS HLDS INC |29.88
20110523|027649102|XAA|735|AMERICAN MUNI INCM PTFL INC|13.12
20110523|027745108|AMNB|613|AMERCIAN NATL BKSHARE DANVILLE|20.25
20110523|028731107|AOB|5254|AMERICAN ORIENTAL BIOENGR INC |1.27
20110523|028740108|APFC|87|AMERICAN PACIFIC CORP|6.28
20110523|028857100|AAPH|3963|AMERICAN PETRO-HUNTER INC|0.56
20110523|02906T107|AMPW|85649|AMERICAN PWR CORP COM STK (NV)|0.50
20110523|02916V100|AREM|19770|AMERICAN RARE EARTHS & MATLS C|0.15
20110523|029174109|ARL|150|AMER REALTY INVESTORS INC(NEW)|2.53
20110523|029263100|ARC|2595|AMERICAN REPROGRAPHICS COMPANY|8.76
20110523|029570108|SLA|401|AMERICAN SELECT PTFL INC|10.51
20110523|029645108|ASLM|580|AMER SILVER MINING CO|0.50
20110523|029912201|AMT|3612|AMERICAN TOWER CORP|53.64
20110523|03009T101|CSP|3|AMER STRATEGIC INCM PTFL-III|7.66
20110523|030111108|AMSC|17555|AMERICAN SUPERCONDUCTOR CORP|10.34
20110523|030371108|AVD|1130|AMERICAN VANGUARD CORP|10.00
20110523|030405104|BETM|225|AMERICAN WAGERING INC|0.67
20110523|030420103|AWK|2980|AMERICAN WATER WORKS COMPANY I|29.40
20110523|030506109|AMWD|458|AMERICAN WOODMARK CORP|19.60
20110523|03070L300|ARGN|3168|AMERIGON INCORPORATED|16.08
20110523|03070Q101|ASCA|4726|AMERISTAR CASINOS INC|22.88
20110523|03071H100|AMSF|379|AMERISAFE INC|23.00
20110523|030710107|AMN|709|AMERON INTERNATIONAL CORP|65.12
20110523|03073E105|ABC|1851|AMERISOURCEBERGEN CORP|41.58
20110523|03073T102|AGP|295|AMERIGROUP CORPORATION|69.04
20110523|03073V107|AMTY|163|AMERITYRE CORPORATION|0.27
20110523|03074G109|ARREF|29012|AMERIGO RESOURCES LTD|1.17
20110523|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.10
20110523|03076C106|AMP|984|AMERIPRISE FINANCIAL, INC. COM|62.17
20110523|03076K108|ABCB|22|AMERIS BANCORP|8.98
20110523|03077G106|AMEL|77|AMERILITHIUM CORP COM STK (NV)|0.34
20110523|030975106|APU|12219|AMERIGAS PRTNRS LP UTS(RP COMM|45.81
20110523|031001100|ATLO|568|AMES NATIONAL CORPORATION|17.65
20110523|031100100|AME|4367|AMETEK INC NEW|42.61
20110523|031162100|AMGN|23460|AMGEN INC|60.89
20110523|03152W109|FOLD|1855|AMICUS THERAPEUTICS INC COM ST|7.20
20110523|03165W104|APLCY|8|Amlin Plc Ord Unsponsored ADR |27.62
20110523|031652100|AMKR|77279|AMKOR TECHNOLOGY INC|6.47
20110523|032015109|AMPL|12402|AMPAL-AMERICAN ISREAL CORP A|1.21
20110523|032037103|AP|70|AMPCO PITTSBURGH CORP|23.03
20110523|032095101|APH|3135|AMPHENOL CORP (NEW) CL-A|54.65
20110523|03232P405|AMSG|567|AMSURG INC COM|25.42
20110523|032346108|AMLN|600|AMYLIN PHARMACEUTICALS INC|13.69
20110523|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|9.25
20110523|032359309|AFSI|340|AMTRUST FINANCIAL SERVICES, IN|21.06
20110523|03236M101|AMRS|42192|AMYRIS INC, COM STK|28.57
20110523|03240P108|ANXGF|15500|ANACONDA MINING INC ORD SHS (C|0.09
20110523|032420101|ANAC|700|ANACOR PHARMACEUTICALS INC COM|5.99
20110523|03252Q408|ANDS|457|ANADYS PHARMACEUTICALS INC|1.14
20110523|032654105|ADI|165346|ANALOG DEVICES INC|41.80
20110523|032744104|ANEN|2061|ANAREN INC|17.32
20110523|032803108|ACOM|1157|ANCESTRY COM INC COM STK (DE) |40.05
20110523|03349T100|ANMCF|97109|ANDEAN AMERICAN GOLD CORPORATI|0.68
20110523|034164103|ANDE|1522|ANDERSONS INC (THE)|42.41
20110523|034388108|AOVTF|2000|Andover Ventures Inc Common Sh|0.57
20110523|03485P201|AAUKY|470|ANGLO AMER PLC NEW ADR UK|23.90
20110523|034918102|ANPIQ|290648|ANGIOTECH PHARMACEUTICALS INC |0.01
20110523|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110523|035078104|AGPPY|156|ANGLO PLATINUM|15.01
20110523|03512N104|ANGUF|6000|ANGLO URANIUM CORP (CDA)|0.14
20110523|035128206|AU|313581|ANGLOGOLD ASHANTI LIMITEDADS (|45.80
20110523|03524A108|BUD|9206|ANHEUSER-BUSCH INBEV SA SPONSO|60.44
20110523|03525N109|AHII|521|ANIMAL HEALTH INTERNATIONAL, I|4.23
20110523|035290105|AXE|273|ANIXTER INTERNATIONAL INC|68.60
20110523|035623107|ANN|325|ANN INC|29.09
20110523|035710409|NLY|9582|ANNALY CAPITAL MANAGEMENT, INC|18.00
20110523|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.65
20110523|035848100|ANNB|150|ANNAPOLIS BANCORP INC|4.30
20110523|03633E108|ANO|87061|ANOORAQ RESOURCES CORP (F)|0.80
20110523|03662Q105|ANSS|2251|ANSYS INC|57.01
20110523|036642106|AIS|7902|ANTARES PHARMA INC|1.73
20110523|03665F106|ANFC|60|ANTE5 INC COM STK (DE)|1.20
20110523|03674U102|ANTH|5574|ANTHERA PHARMACEUTICALS INC CO|8.17
20110523|037023108|ACPIQ|198|ANTHRACITE CAP INC COM STK|.
20110523|037189107|ANFGY|33|ANTOFAGASTA PLC SPONS ADR|39.10
20110523|037243102|ATGYF|36386|ANTRIM ENERGY INC|1.01
20110523|037271103|ANTS|18735|ANTS SOFTWARE INC|0.15
20110523|037347101|ANH|852|ANWORTH MRTG ASSET CORP|7.20
20110523|037347200|ANHPRA|123|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20110523|03735R106|ANWM|9150|ANYWHERE MD|0.05
20110523|037355104|EXMT|11417|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20110523|037389103|AON|3851|AON CORPORATION|52.23
20110523|03739T108|AONE|57384|A123 SYS INC COM STK (DE)|5.66
20110523|03740A106|AXN|10244|AOXING PHARMACEUTICAL CO INC|1.56
20110523|037411808|APAPRD|43946|APACHE CORP DEP SHS REPSTG 1/2|66.10
20110523|037530102|APAFF|50|APELLA RESOURCES INC ORDINARY |0.17
20110523|03754H104|APEMY|68|APERAM NEW YORK REGISTRY SHS|37.77
20110523|037598109|APOG|1041|APOGEE ENTERPRISES INC|13.01
20110523|03760U107|APXR|15242|APEX RESOURCES GROUP INC|0.04
20110523|037604105|APOL|6474|APOLLO GROUP INC CL A|40.99
20110523|03761U106|AINV|15016|APOLLO INVT CORP|11.19
20110523|037612306|APO|200|APOLLO GLOBAL MGMT LLC CL A RP|17.85
20110523|03762U105|ARI|197|APOLLO COMMERICAL REAL ESTATE |16.19
20110523|037636107|AFT|2926|APOLLO SR FLOATING RATE FD INC|19.93
20110523|037833100|AAPL|3073|APPLE INC;COM NPV|335.24
20110523|03814F205|ARCI|613|APPLNC RECYCLNG CTRS AMER|4.65
20110523|03815U102|APDN|8830|APPLIED DNA SCIENCES INC|0.06
20110523|03820C105|AIT|205|APPLIED INDUSTRIAL TECHS INC. |35.01
20110523|03822W406|AMCC|2353|APPLIED MICRO CIRCUITS CORPORA|10.00
20110523|038222105|AMAT|18589|APPLIED MATERIALS INC|14.09
20110523|03824B103|APNT|434|Applied Nanotech Holdings, Inc|0.48
20110523|03832V109|APRI|46656|APRICUS BIOSCIENCES, INC COM S|5.10
20110523|038336103|ATR|3124|APTAGROUP INC|52.52
20110523|03836W103|WTR|5520|AQUA AMERICA, INC.|22.61
20110523|038387106|RPPR|95324|AQUASTAR HLDGS INC COM STK (NV|.
20110523|03840M208|AQPTY|219|AQUARIUS PLATINUM LTD SPNS ADR|11.07
20110523|03841G101|AQARF|14162|Aquila Resources Inc Ordinary |0.70
20110523|038465100|ARSD|1713|ARABIAN AMERICAN DEV CO.|3.88
20110523|038505301|ARDM|120|ARADIGM CORPORATION|0.18
20110523|039209101|KAD|88|ARCADIA RESOURCES INC|0.13
20110523|03937R102|ARJ|234|ARCH CHEMICALS INC.|36.31
20110523|03938L104|MT|300|ARCELORMITTAL NY REGISTRY SHS |32.48
20110523|039380100|ACI|20|ARCH COAL, INC.|29.43
20110523|039483102|ADM|9072|ARCHER DANIELS MIDLAND CO|31.26
20110523|03956P102|ARCL|3404|ARCHIPELAGO LEARNING INC COM S|9.20
20110523|039670104|ACAT|84|ARCTIC CAT INC|12.95
20110523|039762109|ARDNA|172|ARDEN GROUP INC CL-A|82.69
20110523|03979U104|ADNT|4247|ARDENT MINES LTD|5.19
20110523|040047102|ARNA|11943|ARENA PHARMACEUTICALS, INC.|1.38
20110523|04010L103|ARCC|1897|ARES CAPITAL CORP|16.83
20110523|04010L202|ARY|5925|ARES CAPITAL CORPORATION 7.75%|25.25
20110523|04012E107|AGXM|19300|ARGENTEX MINING CORPORATION|1.15
20110523|04016A101|ARNGF|166|ARGONAUT GOLD LTD ORD SHS (CDA|5.27
20110523|040270100|ARGXF|14994|Argus Metal Corp. Ordinary Sha|0.17
20110523|04033A100|ARIA|7523|ARIAD PHARMACEUTICALS INC|8.76
20110523|04035C104|AWYI|21156251|ARIEL WAY, INC|.
20110523|040414104|ASPW|11636|ARISTA PWR INC COM STK (NY)|0.22
20110523|04051K105|VGCP|3192|ARIZONA GOLD & ONYX MNG CO COM|0.10
20110523|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|25.35
20110523|041232109|ARKAY|381|ARKEMA SPONSORED ADR (FRANCE) |103.04
20110523|041356205|AI|453|ARLINGTON ASSET INVT CORP CL A|27.06
20110523|042068106|ARMH|5446|ARM HOLDINGS PLC ADS|28.03
20110523|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.91
20110523|042315101|ARR|239|ARMOUR RESIDENTIAL REIT, INC C|7.67
20110523|04247X102|AWI|2691|ARMSTRONG WORLD INDUSTRIES INC|46.29
20110523|04269Q100|ARRS|1018|ARRIS GROUP INC|10.73
20110523|042735100|ARW|1948|ARROW ELECTRONICS INC|45.23
20110523|042744102|AROW|463|ARROW FINANCIAL CORP|23.58
20110523|04276R109|ARWD|272451|Arrow Resources Development, I|0.05
20110523|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110523|043113208|ARTNA|30|ARTESIAN RES CORP CL-A|19.36
20110523|043136100|ARTC|59|ARTHROCARE CORP|33.25
20110523|04315B107|ART|460|ARTIO GLOBAL INVESTORS INC, CL|14.16
20110523|043176106|ARUN|2784|ARUBA NETWORKS, INC.|27.10
20110523|043393206|ASGLY|31|ASAHI GLASS ADR|11.86
20110523|043436104|ABG|1220|ASBURY AUTOMOTIVE GROUP INC.|15.90
20110523|04351G101|ASNA|1127|ASCENA RETAIL GROUP INC COM|31.24
20110523|043632108|ASCMA|489|ASCENT MEDIA CORP SER A COM ST|46.45
20110523|043635101|ASTI|2330|ASCENT SOLAR TECHNOLOGIES INC |1.33
20110523|044103208|AHTPRA|700|ASHFORD HOSPITALITY TRUST INC |24.95
20110523|044103505|AHTPRE|451|ASHFORD HOSPITALITY TR INC 9.0|25.28
20110523|044209104|ASH|1776|ASHLAND INC|60.22
20110523|04518A104|ASIA|4913|ASIAINFO-LINKAGE INC COM STK (|18.96
20110523|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110523|04520P107|AKRK|4750|ASIA CORK INC (DE)|0.18
20110523|04521A109|ACRB|200|ASIA CARBON INDS INC|1.00
20110523|045346103|APPY|800|ASPENBIO PHARMA INC|0.73
20110523|04537N103|APIT|1550|ASPIRE INTERNATIONAL INC. COMM|0.42
20110523|04544X300|ALC|1483|ASSISTED LIVING CONCEPTS INC N|33.76
20110523|045487105|ASBC|245|ASSOCIATED BANC CORP|14.32
20110523|04621X108|AIZ|1466|ASSURANT INC|37.95
20110523|04622E208|ATEA|572|ASTEA INTERNATIONAL INC|5.35
20110523|046224101|ASTE|116|ASTEC INDS INC|35.85
20110523|04623A205|AGOPRB|2762|ASSURED GTY MUNI HLDGS INC 6.8|24.60
20110523|04623A403|AGOPRF|1268|ASSURE GUARANTY MUNI HLDGS LTD|20.94
20110523|046265104|AF|1387|ASTORIA FINANCIAL CORP|14.43
20110523|04638F108|ALOT|768|ASTRO-MED INC NEW|8.01
20110523|046484101|ASTC|6600|ASTROTECH CORP COM STK (DE)|1.04
20110523|04649U102|ASUR|1950|ASURE SOFTWARE, INC COM|2.57
20110523|046491106|ATADF|1750|ATAC RESOURCES LTD (CDA)|6.59
20110523|04685W103|ATHN|2045|ATHENAHEALTH, INC. COM|46.19
20110523|047042106|AFCB|140|ATHENS BANCSHARES CORP COM STK|13.51
20110523|048209100|AAME|100|ATLANTIC AMERICAN CORP|2.04
20110523|04878Q863|AT|46525|ATLANTIC PWR CORP ORD SHS (CDA|15.16
20110523|049127103|AWSL|774|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110523|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110523|049164205|AAWW|884|ATLAS AIR WORLDWIDE HLDGS NEW |63.97
20110523|049255706|ATLKY|198|ATLAS COPCO AB SP ADR-NEW(RP-A|25.94
20110523|04930A104|ATLS|98|ATLAS ENERGY L P|23.04
20110523|049392103|APL|4064|ATLAS PIPELINE PARTNERS LP UTS|34.99
20110523|049513104|ATML|3412|ATMEL CORP;COM USD0.001|14.32
20110523|049560105|ATO|1241|ATMOS ENERGY CORP|33.83
20110523|04957F101|ATNAF|3765|ATNA RESOURCES LTD (F)|0.58
20110523|04964C208|ATRN|13229|ATRINSIC, INC|2.51
20110523|049838204|ATTD|325379|ATTITUDE DRINKS INC NEW COM ST|0.01
20110523|049904105|ATRI|66|ATRION CORP|174.97
20110523|050095108|ATW|1944|ATWOOD OCEANICS INC|42.66
20110523|050757103|VOXX|2310|AUDIOVOX CORP CL-A|7.35
20110523|050912203|AZC|5470|AUGUSTA RESOURCE CORP|4.32
20110523|051057107|AUGT|6614|AUGME TECHNOLOGIES INC|2.80
20110523|051526200|AUSI|239|AURA SYSTEMS INC NEW|0.69
20110523|051549103|AURI|1311|AURI INC NEW COM STK (DE)|0.62
20110523|05155P106|AZK|24125|AURIZON MINES LTD|5.74
20110523|051918209|AUNFF|150571|AURCANA CORP|0.64
20110523|05208R109|AURC|219808|Aurus Corp. Common Stock|.
20110523|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110523|052528304|ANZBY|200|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.21
20110523|052562105|AUCAF|4245|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20110523|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110523|052666104|ADAT|8272|AUTHENTIDATE HOLDING CORP|1.24
20110523|05275N106|ABTL|1084|AUTOBYTEL INC|1.10
20110523|052769106|ADSK|645|AUTODESK INC (DE)|42.33
20110523|052777109|AUTO|353|AUTOINFO INC|0.70
20110523|052800109|ALV|748|AUTOLIV INC|75.34
20110523|053015103|ADP|2380|AUTOMATIC DATA PROCESSING|54.17
20110523|05329W102|AN|753|AUTONATION INC|33.09
20110523|053332102|AZO|300|AUTOZONE INC|276.60
20110523|05334D107|AUXL|933|AUXILIUM PHARAMCEUTICALS INC|21.87
20110523|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.94
20110523|053470100|AVL|110529|Avalon Rare Metals, Inc. Ordin|7.25
20110523|05348P401|AVNR|298474|AVANIR PHARMACEUTICALS, INC CL|4.34
20110523|053484101|AVB|50|AVALONBAY COMMUNITIES INC|127.10
20110523|053494100|AVTR|91|AVATAR HOLDINGS INC|16.19
20110523|053495305|AVXT|2932|AVAX TECHNOLOGIES INC|0.04
20110523|05350B100|AVVC|8508|AVATAR VENTURES CORP COM STK|1.05
20110523|05355T114|AVNDF|2355|AVENEX ENERGY CORP ORDINARY SH|6.12
20110523|05356X700|AVRW|48433|AVENTINE RENEWABLE ENG HLDGS I|15.75
20110523|05358E106|ACP|967|AVENUE INCOME CR STRATEGIES FD|19.70
20110523|053588109|AVEO|44400|AVEO PHARMACEUTICALS INC COM S|18.55
20110523|053611109|AVY|5481|AVERY DENNISON CORP|41.53
20110523|05366Y102|AVNW|600|AVIAT NETWORKS INC COM STK (DE|4.58
20110523|05367P100|AVID|524|AVID TECH INC|17.02
20110523|053750105|AVGCF|1125|Avion Gold Corp. Ordinary Shar|1.42
20110523|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |17.31
20110523|053807103|AVT|4401|AVNET INC|36.51
20110523|05382A104|AV|53584|AVIVA PLC ADR REP 2 ORD SHS (G|14.26
20110523|053906103|ASGMF|3250|AVINO SILVER & GOLD MINES LTD |2.59
20110523|054303102|AVP|5966|AVON PRODUCTS INC|29.98
20110523|054536107|AXAHY|600|AXA ADS (1 ORD SHS)|20.79
20110523|054540109|ACLS|12300|AXCELIS TECHNOLOGIES INC.|1.77
20110523|05459Q883|AGIJ|255|AXIA GROUP, INC. COMMON STOCK |.
20110523|05459T101|AXST|3485|AXESSTEL INC|0.12
20110523|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|1.10
20110523|05460X109|AXPW|814|AXION POWER INTERNATIONAL INC |0.80
20110523|05462D101|AXIH|35|Axion International Holdings, |1.25
20110523|05500N103|AZDDF|776|AZURE DYN CORP CL-A|0.28
20110523|055090104|BHO|620|B&H OCEAN CARRIERS LTD|4.13
20110523|05518E202|BACPRX|2964|BAC CAPITAL TRUST III GTD 7% T|25.07
20110523|05518T209|BACPRZ|4966|BAC CAPITAL TRUST VIII GTD.CAP|23.68
20110523|055185201|BACPRU|1133|BAC CAPITAL TRUST IV|23.50
20110523|055187207|BACPRW|189|BAC CAP TST I 7% CAP SECS|25.40
20110523|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.12
20110523|055262505|BASFY|155|BASF SE COMMON STOCK|88.68
20110523|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.82
20110523|05530J205|BBTPRA|500|BB&T Capital Trust V Enhanced |26.73
20110523|05534B760|BCE|57122|BCE INC COM (NEW)|39.91
20110523|055384200|BFCF|3198|BFC FIN'L CP CL A|0.37
20110523|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|26.96
20110523|055434203|BRGYY|6|BG GROUP PLC ADS(RP 5 ORD SHS)|111.58
20110523|05545E209|BBL|4995|BHP BILLITON P/C SPONS ADR|76.55
20110523|055471106|BGNN|81299|B GREEN INNOVATIONS INC|.
20110523|05548J106|BJ|50|BJ'S WHOLESALE CLUB|51.29
20110523|055622104|BP|782|BP PLC ADS(RP 6 ORD)|45.00
20110523|055630107|BPT|357|BP PRUDHOE BAY ROYALTY TR|111.52
20110523|055639108|BPZ|89001|BPZ RESOURCES INC COM STK|3.97
20110523|05565A202|BNPQY|30|BNP PARIBAS SPONS ADR|37.02
20110523|05566U108|BOFI|486|BOFI HOLDING, INC.|16.13
20110523|055662100|BSDM|3604|BSD MEDICAL CORP (DEL)|3.61
20110523|05570P103|BNKPF|3300|BANK PETROLEUM INC COM SHS (CA|4.40
20110523|05577E101|BT|50|BT GROUP PLC ADS ( 10 ORD SHS)|32.33
20110523|055921100|BMC|871|BMC SOFTWARE, INC|54.74
20110523|056032105|BTUI|350|BTU INTERNATIONAL INC|9.05
20110523|056033103|BHH|5714|B2B INTERNET HOLDERS TRUST|1.17
20110523|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|24.98
20110523|05644R101|BONE|42813|BACTERIN INTL HLDGS INC INC CO|3.35
20110523|056525108|BMI|2473|BADGER METER INC|36.72
20110523|05661P103|BAEA|220|BAETA CORP COM STK (NJ)|0.10
20110523|056752108|BIDU|148|BAIDU INC SPON ADR RPTNG ORD S|134.70
20110523|05709R103|BAJFF|61605|BAJA MINING CORP|1.15
20110523|057149106|BKR|456|BAKER MICHAEL CORP|25.18
20110523|057224107|BHI|1880|BAKER HUGHES INC;COM USD1|70.12
20110523|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.02
20110523|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|21.83
20110523|058264102|BLD|41|BALDWIN TECH INC CL A|1.35
20110523|058498106|BLL|4589|BALL CORP|39.04
20110523|058586108|BLDP|1750|BALLARD POWER SYS INC|1.61
20110523|05874B107|BYI|1709|BALLY TECHNOLOGIES, INC.|39.88
20110523|058785106|BLQN|21796|Balqon Corporation Common Stoc|1.15
20110523|058823105|BLTA|5800|BALTIA AIR LINES INC|0.05
20110523|05946K101|BBVA|7292|BANCO BILBAO VIZ ARGENTARA ADS|11.13
20110523|059460303|BBD|1708|BANCO BRADESCO ADS REP ONE PFD|18.78
20110523|059584102|BKESY|33|Banco Espirto Santo E Ord Unsp|3.94
20110523|05961W105|BMA|50|BANCO MACRO S.A. ADS (EA REPTS|33.14
20110523|05964H105|STD|15187|BANCO SANTANDER SA|11.10
20110523|05965X109|SAN|14723|BANCO SANTANDER-CHILE ADS|89.56
20110523|05967A107|BSBR|2209|BANCO SANTANDER BRASIL SA ADS |10.84
20110523|05968L102|CIB|6998|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.88
20110523|059690107|BARI|65|BANCORP RHODE ISLAND INC|43.70
20110523|059692103|BXS|985|BANCORPSOUTH INC|12.95
20110523|059695106|BCV|216|BANCROFT FUND LTD COM|17.62
20110523|060505104|BAC|29062|BANK OF AMERICA CORP|11.58
20110523|060505146|BACWSA|8239|BK OF AMER CORP WARRANTS EXP 0|6.50
20110523|060505153|BACWSB|8565|BK OF AMER CORP WARRANTS EXP 1|1.80
20110523|060505500|IKL|1785|BANK OF AMERICA CP 5.50% SUB N|24.60
20110523|060505567|BMLPRO|600|BK OF AMERICA DEP SHS RPST 1/4|24.24
20110523|060505583|BMLPRL|1265|BK OF AMERICA DEP SHS RPSTG|19.60
20110523|060505591|BMLPRJ|770|BK OF AMERICA DEP SHS RPSTG 1/|19.49
20110523|060505609|IKM|240|BANK OF AMER CP 5.875% SUB INT|24.81
20110523|060505617|BMLPRI|336|BK OF AMERICA DEP SHS RPSTG 1/|23.48
20110523|060505724|BACPRJ|400|BANK OF AMERICA CORP Depositar|25.52
20110523|060505740|BACPRI|4306|Bank Amer Corp Dep Sh Repstg 1|24.97
20110523|060505831|BACPRD|10200|BK OF AMER CORP DEPO SHS REPTS|24.21
20110523|060505864|IKR|3025|BANK OF AMERICA CORP 6% INTERN|24.92
20110523|06052K380|ACK|1000|BANK AMER CORP ACCELERATED RET|11.48
20110523|061605101|BCMXY|329|Bank of Communications Co Ltd |25.73
20110523|062401104|GRAN|784|BANK OF GRANITE CORP|0.91
20110523|062896105|BKYF|157|BK KY FINL CORP|24.39
20110523|063425102|BMRC|149|BANK MARIN (BANCORP|35.71
20110523|063671101|BMO|23794|BANK OF MONTREAL|63.90
20110523|063750103|BKMU|616|BANK MUTUAL CORP NEW|3.79
20110523|063904106|OZRK|118|BANK OF THE OZARKS INC|47.42
20110523|064149107|BNS|5385|BANK OF NOVA SCOTIA (F)|60.13
20110523|06424J103|BOCH|20|BANK OF COMMERCE HOLDINGS (CA)|4.39
20110523|06425J102|BCAR|413|BANK OF THE CAROLINAS CORP COM|1.78
20110523|06426M104|BACHY|832|Bank of China Ltd Beijing Unsp|13.73
20110523|06544P104|BOVA|132|BANK VA CHESTERFIELD (VIRGINIA|1.58
20110523|065908600|BBX|12600|BANKATLANTIC BANCORP INC CL A |0.82
20110523|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.65
20110523|066286303|BNKJF|940|BANKERS PETROLEUM LTD ORD SHS |8.31
20110523|066460304|BKNIY|167|Bankinter SA New Sponsored ADR|6.40
20110523|06652B103|BKUNQ|12900|BANKUNITED FINL CORP CL-A|0.02
20110523|066800103|BAA|8525|BANRO CORPORATION|3.28
20110523|066800111|BAAWS|900|BANRO CORP WT EXP 09/17/2011 (|1.10
20110523|06738C778|DJP|713|BARCLAYS BK PLC IPATH DJ-UBS C|48.99
20110523|06738C786|OIL|74511|BARCLAYS BANK PLC IPATH EXCH T|26.06
20110523|06738E204|BCS|5917|BARCLAYS PLC ADS =4 ORDINARY U|17.78
20110523|06738G407|JJM|115|BARCLAYS BK PLC IPATH DJ-UBS I|43.49
20110523|06738G878|AYT|15520|BARCLAYS GEM ASIA-8 ETN|49.77
20110523|067383109|BCR|3870|BARD C R INC|111.62
20110523|06739F101|JJC|5010|BARCLAYS BK PLC IPATH DJ-UBS C|54.15
20110523|06739F184|ERO|30|IPATH EUR/USD EXCHANGE RATE ET|55.32
20110523|06739F291|INP|5576|BARCLAYS BANK PLC IPATH ETNS L|66.46
20110523|06739F390|BCSPR|397|BARCLAYS BANK PLC ADR SER 2 RE|24.96
20110523|06739H214|SGG|2988|BARCLAYS BK PLC IPATH DJ-UBS S|71.94
20110523|06739H263|LD|101|BARCLAYS BK PLC IPATH DJ-UBS L|62.90
20110523|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|86.71
20110523|06739H305|JJG|905|BARCLAYS BK PLC IPATH DJ-UBS G|54.87
20110523|06739H313|NIB|235|BARCLAYS BK PLC IPATH DJ-UBS C|40.95
20110523|06739H321|JJU|267|BARCLAYS BK PLC IPATH DJ-UBS A|32.73
20110523|06739H362|BCSPRD|631|Barclays Bank Plc Sponsored AD|26.87
20110523|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|47.67
20110523|06739H511|BCSPRC|85|BARCLAYS BK PLC SPONSORED ADS |26.22
20110523|06739H776|BCSPRA|37|BARCLAYS BK PLC SPON ADR REP C|25.64
20110523|06740C261|VXX|673392|BARCLAYS BK PLC IPATH S&P 500 |22.74
20110523|06740C337|VQT|212|BARCLAYS ETN S&P 500 DYNAMIC V|112.78
20110523|06740C519|VXZ|151992|IPATH S&P 500VIX MID TERM FUTU|52.38
20110523|06740L170|VZZ|2009|BARCLAYS BK PLC IPATH LE S&P 5|13.58
20110523|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|49.28
20110523|06740L485|FLAT|431|BARCLAYS BK PLC IPATH BARCLAYS|47.46
20110523|06740L519|DTUS|3356|BARCLAYS BK PLC IPATH US 2 YR |45.48
20110523|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|43.70
20110523|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|46.85
20110523|06740P221|OLEM|2147|BARCLAYS BK PLC IPATH PURE BET|44.85
20110523|06740P502|RTSA|20|BARCLAYS BK PLC IPATH SX RUSSE|27.52
20110523|06740P668|IVO|1708|BARCLAYS BK PLC IPATH INVERS S|26.10
20110523|06740P874|EMLB|2|BARCLAYS BK PLC IPATH LE MSCI |104.05
20110523|067594101|BCCI|99997|BARISTAS COFFEE CO INC COM STK|0.28
20110523|067774109|BKS|96217|BARNES & NOBLE INC|18.33
20110523|067901108|ABX|95354|BARRICK GOLD CORP|45.60
20110523|06828L308|BROE|652|BARON ENERGY INC COM STK (NV) |0.09
20110523|06846N104|BBG|28|BILL BARRETT CORPORATION|42.87
20110523|068798107|DFZ|15|BARRY (R.G.) CORPORATION|11.13
20110523|06985P100|BAS|271|BASIC ENERGY SERVICES, INC.|24.67
20110523|071813109|BAX|6511|BAXTER INTL INC;COM USD1|60.33
20110523|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110523|072730302|BAYRY|7414|BAYER AG SPONS ADR|80.61
20110523|072777105|BYVVF|7930|BAYFIELD VENTURES CORP|0.62
20110523|07317Q105|BTE|100|BAYTEX ENERGY CORP (CDA)|56.03
20110523|07330X103|BAZI|305|BAZI INTERNATIONAL, INC COMMON|0.15
20110523|073302101|BEAV|4161|BE AEROSPACE INC|37.38
20110523|073582108|BFED|1|BEACON FEDERAL BANCORP INC COM|13.50
20110523|073677205|BCON|1|BEACON POWER CORPORATION COM|1.20
20110523|073685109|BECN|186|BEACON ROOFING SUPPLY, INC.|21.22
20110523|07380N104|BCEKF|1113|BEAR CREEK MINING CORPORATION |7.95
20110523|07381Q205|BLGFF|33047|BEAR LAKE GOLD LTD ORD SHS (CA|0.14
20110523|074327107|BFDRF|23500|BEAUFIELD RESOURCES INC ORD SH|0.30
20110523|07556Q402|BZMD|1300|BEAZER HOMES USA, INC 7.5% MAN|21.00
20110523|07556Q501|BZU|239|BEAZER HOMES USA, INC 7.25% TA|17.45
20110523|075571109|BEBE|877|BEBE STORES INC|6.53
20110523|075811109|BEC|18805|BECKMAN COULTER,INC.|83.01
20110523|075887109|BDX|2036|BECTON DICKINSON & CO|88.90
20110523|075896100|BBBY|4964|BED BATH & BEYOND INC|53.83
20110523|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.84
20110523|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|53.58
20110523|077347201|BELFA|763|BEL FUSE INC CL A|21.06
20110523|077347300|BELFB|1018|BEL FUSE INC CL B|19.07
20110523|077454106|BDC|90|BELDEN, INC COM|36.68
20110523|077884104|BCUFF|28620|Bell Resources Corp Ordinary S|0.24
20110523|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|23.00
20110523|078314101|BLLXF|1796|BELLATRIX EXPLORATION LTD ORDI|5.36
20110523|078454105|BELLY|93|Belle International Holdings L|99.06
20110523|079476107|BHVCF|159500|BELLHAVEN COPPER & GOLD, INC O|0.57
20110523|081437105|BMS|1700|BEMIS INC|33.01
20110523|08160H101|BHE|2926|BENCHMARK ELECTRONICS INC|16.70
20110523|082047200|BNHNA|300|BENIHANA INC CL-A|9.50
20110523|08373X109|BGMO|7481|BERGAMO ACQUISITION CORPORATIO|0.04
20110523|084098102|BERX|2926|BERING EXPLORATION, INC. COMMO|0.82
20110523|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|18.37
20110523|084423102|WRB|12654|BERKLEY (W R) CORP|33.02
20110523|084670702|BRKB|104|BERKSHIRE HATHWY INC(HLDG CO)B|78.72
20110523|084690205|BIRPRA|5582|BERKSHIRE INCM REALTY INC 9% S|27.10
20110523|086516101|BBY|1|BEST BUY CO INC|31.33
20110523|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110523|088606108|BHP|5021|BHP BILLITON LIMITED ADS ( 2 O|93.18
20110523|08861P105|BYOC|10530|BEYOND COMMERCE, INC. COMMON S|.
20110523|08861T107|BGMD|1303|BG MEDICINE INC|7.30
20110523|08883T200|BIDZ|600|Bidz.com, Inc. Common Stock|1.06
20110523|088836309|BDVSY|12474|BIDVEST GROUP LTD SPON ADR NEW|43.64
20110523|08915P101|BGFV|813|BIG 5 SPORTING GOODS CORP|9.53
20110523|089302103|BIG|1833|BIG LOTS INC.|33.55
20110523|089750509|BBND|920|BIGBAND NETWORKS INC COM STK (|2.27
20110523|08986R101|BH|83|BIGLARI HOLDINGS INC, COM STK |418.00
20110523|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110523|09057G602|BRLI|288|BIO-REFERENCE LABS INC-NEW-|24.93
20110523|09057N102|BPTH|1|Bio-Path Holdings Inc Common S|0.38
20110523|090572207|BIO|207|BIO-RAD LABS CL A|124.12
20110523|09058M103|BASI|9938|BIOANALYTICAL SYSTEMS INC|2.08
20110523|09058V103|BCRX|1000|BIOCRYST PHARMACEUTICALS INC|3.30
20110523|09060J106|BDSI|459|BIODELIVERY SCIENCES INTL INC |3.35
20110523|09060V109|BOCX|13103|BIOCUREX INC|0.04
20110523|09061Q307|BNET|548|BION ENVIRONMENTAL TECHNOLOGIE|2.60
20110523|09062F201|BHRT|2914|BIOHEART, INC. COM|0.19
20110523|09062X103|BIIB|1217|BIOGEN IDEC INC|97.03
20110523|090621103|BONU|1448|BIONEUTRAL GROUP, INC. COM STK|0.35
20110523|09063H107|BMR|269|BIOMED REALTY TRUST INC|19.79
20110523|09063H206|BMRPRA|390|BIOMED REALTY TRUST, INC 7.375|25.29
20110523|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110523|09063P109|BNHLF|400|BIONICHE LIFE SCIENCES INC|1.01
20110523|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110523|09064M105|BIOD|1020|BIODEL INC COM STK (DE)|2.10
20110523|09064X101|BMTI|1262|BIOMIMETIC THERAPEUTICS INC CO|8.10
20110523|090643206|BNVI|1018|BIONOVO, INC|0.64
20110523|09065V203|BPAX|3482|BIOSANTE PHARMACEUTICALS INC|2.62
20110523|09066L105|BTX|13583|BIOTIME INC|5.03
20110523|09066S100|BTAHY|46|BIOTA HOLDINGS LTD ADR|3.83
20110523|09067D201|BBH|224|BIOTECH HLDRS TR HLD CO DP REC|106.50
20110523|090678103|BSPM|5054|BIOSTAR PHARMACEUTICALS, INC C|1.37
20110523|09069N108|BIOS|4095|BIOSCRIP, INC.|7.40
20110523|090697103|BIREF|300|BIRCHCLIFF ENERGY LTD NEW (CAN|12.96
20110523|09070Y101|BMSPF|31696|Biomass Secure Power Inc Ordin|0.02
20110523|09071E104|BFAR|123|BIOPHARM ASIA INC COM STK (NV)|0.19
20110523|090911108|BLTI|6387|BIOLASE TECHNOLOGY INC|4.82
20110523|090931106|BSTC|57|BIOSPECIFICS TECHNOLOGIES CORP|23.97
20110523|091727107|BITA|91|BITAUTO HOLDINGS LTD SPONSORED|7.81
20110523|09179E204|BZRT|5947|BIZROCKET.COM INC NEW|0.10
20110523|09180C106|BJRI|2065|BJ'S RESTAURANTS INC|49.52
20110523|091826107|BBOX|910|BLACK BOX CORP (DE)|32.97
20110523|091935502|BBBB|8055|BLACKBOARD INC|43.47
20110523|091941104|BGT|807|BLACKROCK FLOATING RATE INCOME|15.98
20110523|09206P107|BHWX|3767|BLACK HAWK EXPLORATION INC COM|0.09
20110523|09247B109|RFA|1546|BLACKROCK INVESTMENT QUALITY M|11.65
20110523|09247C107|RNJ|100|BLACKROCK(NJ)INVT QUAL MUNI TR|11.58
20110523|09247D105|BKN|134|BLACKROCK INVT QUALITY MUNI TR|13.65
20110523|09247X101|BLK|725|BLACKROCK INC|197.51
20110523|092479104|BYM|1816|BLACKROCK MUNI INC QUAL TR COM|13.37
20110523|09248C106|BPK|200|BLACKROCK MUNICIPAL 2018 TERM |15.80
20110523|09248E102|BFZ|683|BLACKROCK CALIFORNIA MUNICIPAL|13.02
20110523|09248J101|BNJ|500|BLACKROCK NEW JERSEY MUNICIPAL|13.59
20110523|09248K108|BLH|3700|BLACKROCK N.Y. MUNI 2018 TRM T|16.30
20110523|09248L106|BNY|375|BLACKROCK NEW YORK MUNICIPAL I|14.29
20110523|09248R103|BPS|197|BLACKROCK PENN STRT MNI TST|13.33
20110523|09248T109|BSD|1121|BLACKROCK STRATGC MNI TST SBI |12.15
20110523|09248X100|BBN|185|BLACKROCK BUILD AMERICA BOND T|18.38
20110523|092481100|BHV|200|BLACKROCK VA MUNI BD TST|16.66
20110523|09249A109|BLJ|348|BLACKROCK NEW JERSEY MUNI BD T|13.61
20110523|09249L105|BZM|753|BLACKROCK MARYLAND MUNI BD TST|15.14
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20110523|09249P106|BQH|4|BLACKROCK NEW YORK MUNI BD TR |14.15
20110523|09249R102|BFY|59|BLACKROCK NY MUNI INC TRUST II|14.39
20110523|09249W101|BLW|17839|BLACKROCK LTD DURATION INCM TS|18.07
20110523|09249X109|BKK|2537|BLACKROCK MUNI 2020 TERM TRUST|15.01
20110523|09249Y107|BDT|15|BLACKROCK STRATEGIC EQUITY DIV|10.88
20110523|09250D109|BQY|2927|BLACKROCK S&P QUALITY RANKINGS|13.99
20110523|09250E107|HIS|1220|BLACKROCK HIGH INCM SHS SHS BE|2.22
20110523|09250G102|BAF|773|BLACKROCK MUNI INC INVT QUAL T|13.46
20110523|09250M109|BFO|1475|BLACKROCK FLORIDA MUN 2020 TER|13.74
20110523|092501105|BOE|420|BLACKROCK GLOBAL OPPORTUNITIES|18.51
20110523|09251U100|BLKPF|1290|BlackPearl Resources Inc. Ordi|7.57
20110523|092524107|BGY|200|BLACKROCK INTERNATIONAL GROWTH|10.32
20110523|09253N104|MHD|30|BLACKROCK MUNI HOLDINGS FUND, |15.06
20110523|09253P109|MUH|2021|BLACK ROCK MUNI HOLDINGS FUND |13.71
20110523|09253W104|MYD|3000|BLACKROCK MUNI YIELD FUND, INC|13.66
20110523|09253X102|MUI|1751|BLACK ROCK MUNI INTERMEDIATE D|14.09
20110523|09254A101|MUS|1285|BLACKROCK MUNIHLDGS QUALITY FN|12.64
20110523|09254C107|MUE|247|BLACKROCK MUNIHLDGS QUAL FND I|12.63
20110523|09254F100|MQY|2403|BLACKROCK MUNI YIELD QUALITY F|13.35
20110523|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|11.64
20110523|09254L107|MUC|2985|BLACKROCK MUNIHLDGS CALIFORNIA|13.21
20110523|09254N103|MCA|1080|BLACKROCK MUNIYIELD CALIFORNIA|13.09
20110523|09254P108|MFL|400|BLACKROCK MUNIHLDGS INVST QUAL|13.24
20110523|09254R104|MYF|133|BLACKROCK MUNIYIELD INVESTMENT|13.30
20110523|09254T100|MFT|1430|BLACKROCK MUNIYIELD INVST QUAL|12.60
20110523|09254V105|MIY|1804|BLACKROCK MUNIYIELD MICHIGAN Q|13.42
20110523|09254W103|MYM|3088|BLACKROCK MUNIYIELD MICHIGAN Q|12.75
20110523|092546100|BQR|408|BLACKROCK ECOSOLUTIONS INVESTM|11.77
20110523|09255C106|MHN|24|BLACKROCK MUNIHLDGS NY QUALITY|13.65
20110523|09255K108|EGF|921|BLACKROCK ENHANCED GOVT FUND I|15.61
20110523|09255L106|COY|600|BLACKROCK CORP HIGH YLD FD INC|7.39
20110523|09255N102|HYV|440|BALCKROCK CORP HG YLD FD V INC|12.31
20110523|09255R103|DSU|1941|BLACKROCK DEBT STRATEGIES FD I|4.25
20110523|09255T109|ARK|1015|BLACKROCK SR HIGH INCM FD INC |4.22
20110523|09255W102|DVF|4026|BLACKROCK DIV INCM STRATEGIES |11.81
20110523|09257A108|BCX|2408|BLACKROCK RES & COMMODITIES|19.06
20110523|09257D102|BGX|216|BLACKSTONE / GSO LONG SHORT CR|20.10
20110523|093671105|HRB|469|BLOCK H & R INC|16.33
20110523|093679108|BLOAQ|17774095|BLOCKBUSTER INC CL-A|0.06
20110523|093698108|BDR|386|BLONDER TONGUE LABORATORIES|1.86
20110523|09534T508|BCSI|78|BLUE COAT SYS INC NEW|24.91
20110523|095395307|BDCO|14431|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20110523|095428108|BBLU|3400|BLUE EARTH, INC. COMMON STOCK |1.19
20110523|09578R103|NILE|640|BLUE NILE INC|49.28
20110523|09578V401|BLNMF|984|BLUE NT MNG INC NEW ORD SHS (C|0.10
20110523|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110523|09623H209|BLUGD|36295|BLUGRASS ENERGY INC NEW COM ST|0.11
20110523|096251103|BLEW|304894|BLUEWAVE GROUP INC COM STK (NV|.
20110523|09643P207|BTH|278|BLYTH,INC|44.15
20110523|096627104|BWP|28|BOARDWALK PIPELINE PARTNERS, L|29.86
20110523|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.24
20110523|096761101|BOBE|464|EVANS BOB FARMS INC|31.34
20110523|09689U102|BODY|123|BODY CENTRAL CORP COM STK|24.18
20110523|096892104|BBCZ|27|BODISEN BIOTECH INC|0.57
20110523|097023105|BA|480|BOEING CO;COM USD5|77.52
20110523|097316103|BOPH|139|BOHAI PHARMACEUTICALS GROUP IN|1.30
20110523|09746Y105|BZ|1041|BOISE INC COM STK (DE)|8.11
20110523|09752T206|BRUZF|7076|BOLERO RES CORP NEW ORD SHS (C|0.27
20110523|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110523|097751101|BDRAF|8|BOMBARDIER INC CV CL A (F)|6.88
20110523|097751200|BDRBF|8336|BOMBARDIER INC CL-B (F)|6.90
20110523|09776J101|BONT|479|BON-TON STORES INC (THE)|10.24
20110523|09777B107|BONA|432|BONA FILM GROUP LTD SPONSORED |5.17
20110523|097824106|BONZ|4304|BONANZA GOLDFIELDS CORP. COM S|.
20110523|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110523|09784Y108|BNPUF|320|BONAVISTA ENERGY CORP ORDINARY|29.68
20110523|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.10
20110523|098003106|BDCG|78988|BONDS.COM GROUP INC|0.14
20110523|098529308|BNSO|1688|BONSO ELECTRONICS INTL INC|2.03
20110523|098546104|BNEFF|500|BONTERRA ENERGY CORP ORD SHS (|61.66
20110523|098570104|BAMM|4368|BOOKS-A-MILLION INC|4.60
20110523|099502106|BAH|1554|BOOZ ALLEN HAMILTON HLDG CORP |19.06
20110523|099709107|BGPIQ|159563|BORDERS GROUP INC|0.21
20110523|099724106|BWA|11661|BORGWARNER INC|70.63
20110523|101119105|BPFH|2285|BOSTON PRIVATE FINL HLDGS INC |6.52
20110523|101121101|BXP|6478|BOSTON PROPERTIES INC.|104.51
20110523|101137107|BSX|4400|BOSTON SCIENTIFIC CORP|6.80
20110523|101507101|BIF|435|BOULDER GROWTH & INCOME FUND I|6.57
20110523|102100104|BORK|40045|BOURQUE INDUSTRIES, INC. COMMO|2.90
20110523|10211F100|BVX|1339|BOVIE MEDICAL CORP|3.04
20110523|103304101|BYD|1475|BOYD GAMING CORP|9.45
20110523|104499207|BLEEQ|462|BRADLEES INC|.
20110523|104674106|BRC|100|BRADY CORP CL A|34.93
20110523|10501E102|BCLI|2728|BRAINSTORM CELL THERAPEUTICS I|0.27
20110523|105368203|BDN|5644|BRANDYWINE REALTY TST|12.06
20110523|10552T107|BRFS|3368|BRF-BRASIL FOODS S.A. ADS (EA |18.34
20110523|10553M101|BTM|98|BRASIL TELECOM SA ADS (3MPFD) |28.58
20110523|10553M200|BTMC|80|BRASIL TELECOM SA SPONSORED AD|10.53
20110523|105532105|BAK|5503|BRASKEM S.A. ADS (EA REPTG FOU|30.02
20110523|106776107|BBEP|2518|BREITBURN ENERGY PARTNERS, LP.|20.57
20110523|106787104|BFDI|11642|BREKFORD CORP COM STK (DE)|0.16
20110523|108035106|BDGE|37|BRIDGE BANCORP|21.36
20110523|10807M105|BPI|1376|BRIDGEPOINT EDUCATION INC COM |20.08
20110523|108763103|BRID|2154|BRIDGFORD FOODS CORP|8.77
20110523|109473405|CELL|1334|BRIGHTPOINT INC-NEW|8.87
20110523|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|49.53
20110523|109490102|BRD|5580|BRIGUS GOLD CORP COM STK|1.46
20110523|109507202|BRLGF|4520|Brilliant Mining Corp Class A |0.31
20110523|109641100|EAT|2195|BRINKER INTL INC|25.76
20110523|109696104|BCO|1276|BRINKS CO (THE)|28.58
20110523|110122108|BMY|1169|BRISTOL MYERS SQUIBB COMPANY|28.37
20110523|110394103|BRS|253|BRISTOW GROUP INC COM|44.03
20110523|110828100|BTLCY|13|BRITISH LAND CO PLC SPONSORED |9.60
20110523|111091104|BKBK|471|BRITTON & KOONTZ CAP CORP|12.60
20110523|111203105|BRMSY|274|Brmalls Participacoes S A Spon|22.82
20110523|11131M100|BCST|3450|BROADCAST INTERNATIONAL INC|1.00
20110523|11132C200|BDCM|1776|BROADCAST MARKETING GROUP, INC|0.08
20110523|11133B409|BSFT|178|BROADSOFT INC COM STK (DE)|39.52
20110523|11133T103|BR|23210|BROADRIDGE FINL SOLUTIONS INC |22.67
20110523|111412706|BVSN|65|BroadVision, Inc. New Common S|13.75
20110523|11161T108|BWEN|5316|Broadwind Energy, Inc. Common |1.76
20110523|111621306|BRCD|80|BROCADE COMM SYS NEW|6.68
20110523|112211107|BRNC|3655|BRONCO DRILLING COMPANY, INC|11.00
20110523|112463104|BKD|802|BROOKDALE SENIOR LIVING INC CO|25.60
20110523|112585104|BAM|11|BROOKFIELD ASSET MANAGEMENT IN|33.10
20110523|112900105|BPO|6338|BROOKFIELD OFFICE PROPERTIES. |19.17
20110523|112900121|BPORT|256|BROOKFIELD OFFICE PPTYS INC EX|0.08
20110523|11373M107|BRKL|4859|BROOKLINE BANCORP INC DEL|8.88
20110523|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|0.49
20110523|115236101|BRO|3916|BROWN & BROWN,INC|25.91
20110523|115637209|BFB|2539|BROWN-FORMAN CORP CL-B|72.60
20110523|115736100|BWS|2430|BROWN SHOE COMPANY INC|10.96
20110523|117694109|BRYN|400|BRYN RESOURCES INC COMMON STOC|0.05
20110523|11777Q209|BGLPF|4500|B2Gold Corp Common shares (Can|3.29
20110523|118230101|BPL|202|BUCKEYE PARTNERS L.P. INT UNIT|63.30
20110523|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|24.93
20110523|118440106|BKE|24731|BUCKLE INC (THE)|40.12
20110523|118759109|BUCY|1614|BUCYRUS INTERNATIONAL INC|91.36
20110523|12008R107|BLDR|449|BUILDERS FIRST SOURCE, INC.|2.17
20110523|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110523|12024P101|BULM|855|BULLION MONARCH MNG INC COM ST|1.22
20110523|120255104|BLRVQ|96500|BULLION RIVER GOLD CORP|.
20110523|120738406|BZLFY|38|BUNZL PLC ADS (RP 5 ORD SHS)|60.65
20110523|121362107|BMLS|1000|BURKE MILLS INC|0.07
20110523|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.50
20110523|123159105|BZYR|460|BURZYNSKI RESEARCH INSTITUTE|0.11
20110523|12429U101|BZZUY|44|Buzzi Unicem Spa Unsponsored A|6.78
20110523|124651100|CCGGY|211|C & C GROUP PLC SPONSORED ADR |15.46
20110523|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.25
20110523|12477X106|CAP|100|CAI INTERNATIONAL, INC.|22.78
20110523|124805102|CBZ|1039|CBIZ INC COM|7.52
20110523|124830605|CBLPRD|703|CBL & ASSOCIATES PROP, INC. DE|24.77
20110523|124857202|CBS|1905|CBS CORPORATION CLASS B COM NE|26.99
20110523|12497T101|CBG|5190|CB RICHARD ELLIS GROUP INC CL-|26.72
20110523|12503M108|CBOE|132|CBOE HLDGS INC COM STK (DE)|28.17
20110523|12507Y108|CDCS|938|CDC SOFTWARE CORP ADR|4.78
20110523|125071100|CDI|903|C D I CORP|13.09
20110523|125269100|CF|12095|CF INDUSTRIES HOLDINGS, INC.|139.06
20110523|125405100|CGXEF|5100|CGX ENERGY INC|0.70
20110523|12541A108|CHDO|9566|CHDT Corporation Common Stock |.
20110523|12541M102|CHG|182|CH ENERGY GRP INC(HOLDING CO) |53.33
20110523|12541W209|CHRW|126520|C.H. ROBINSON WORLDWIDE INC NE|80.54
20110523|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.10
20110523|12542R209|CHSCP|707|CHS INC CUM REDEMABLE PFD 8%|29.65
20110523|125509109|CI|5893|CIGNA CORP|49.14
20110523|12561W105|CNL|397|CLECO CRP (HOLDING CO)|34.82
20110523|12572Q105|CME|720|CME GROUP, INC|298.35
20110523|125896100|CMS|4087|CMS ENERGY CORP|20.28
20110523|125961300|CTIB|546|CTI INDUSTRIES CORP|5.17
20110523|126128107|CCNE|1461|CNB FINL CORP (PA)|13.27
20110523|126132109|CEO|405|CNOOC LTD ADS (REP 100 CL H SH|232.31
20110523|126153105|CPL|78|CPFL ENERGIA S.A.|89.39
20110523|12618Y203|HZD|225|STRUCTURED PROD CORP 6.40% COR|26.25
20110523|12621E103|CNO|3511|CNO FINANCIAL GROUP INC COM ST|7.60
20110523|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|1.10
20110523|12637N105|CMXHY|116|CSL Ltd Unsponsored ADR (Austr|18.09
20110523|126408103|CSX|1555|CSX CORP|77.40
20110523|12642X106|CTCM|100|CTC MEDIA INC COM STK|19.08
20110523|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.19
20110523|126501105|CTS|3018|CTS CORP|10.10
20110523|126576107|CUGI|3158|CUI GLOBAL, INC. COMMON STOCK |0.17
20110523|126600105|CVBF|11114|CVB FINANCIAL CORP|9.12
20110523|126601103|CVV|455|CVD EQUIPMENT CORP|11.55
20110523|126650100|CVS|7035|CVS CAREMARK CORPORATION|38.40
20110523|12679N203|GYB|326|CORP ASSET BKD CP CABCO SER 20|19.76
20110523|12679Q206|GYA|1702|CORP ASSET BKD CORP CABCO SER2|24.02
20110523|12679R204|GYC|1008|CABCO SER 2004-102 TR SBC COMM|22.59
20110523|126797208|PFH|458|CORP ASSET CABCO 7.62% 3/01/97|25.11
20110523|126804301|CAB|1371|CABELA'S INCORPORATED|23.42
20110523|12686C109|CVC|3276|CABLEVISION SYS CP NY GRP CL-A|34.50
20110523|127055101|CBT|1940|CABOT CORP|41.67
20110523|12709P103|CCMP|263|CABOT MICROELECTRONICS CORP|49.40
20110523|127097103|COG|200|CABOT OIL & GAS CORP|54.66
20110523|127190304|CACI|326|CACI INTERNATIONAL INC CL-A|62.32
20110523|12738T100|CADX|4746|CADENCE PHARMACEUTICALS, INC C|8.61
20110523|127387108|CDNS|22684|CADENCE DESIGN SYS INC|10.62
20110523|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|13.89
20110523|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|6.50
20110523|128030202|CALM|270|CAL-MAINE FOODS INC|28.30
20110523|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME |8.74
20110523|12811P108|CHY|312|CALAMOS CONV & HIGH INCOME FD |13.55
20110523|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|14.33
20110523|128117108|CHI|10|CALAMOS CONV OPPORTUNITIES & I|13.36
20110523|128118106|CGO|353|CALAMOS GLOBAL TOTAL RETURN FU|15.69
20110523|128246105|CVGW|928|CALAVO GROWERS INC|20.10
20110523|129261103|CAEH|165000|CALECO PHARMA CORP COM STK (NV|0.02
20110523|12932K103|CALVF|80477|CALEDONIA MINING CORP|0.12
20110523|129584108|CFWFF|5275|CALFRAC WELL SERVICES LTD|33.17
20110523|129603106|CCC|416|CALGON CARBON CORP|16.87
20110523|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.05
20110523|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110523|13000C106|CXBMF|70583|CALIBRE MINING CORP ORD SHS (C|0.16
20110523|130255102|CLGL|4520|California Gold Corp. Common S|0.05
20110523|130788102|CWT|2055|CALIFORNIA WTR SVC GRP(HLDG CO|37.27
20110523|130921109|CCNMF|733|CALLINAN MINES LTD|3.27
20110523|13100M509|CALX|3441|CALIX , INC COMMON STOCK|21.54
20110523|131193104|ELY|2000|CALLAWAY GOLF CO|6.80
20110523|1312EM104|CLSP|1136|CALLISTO PHARMACEUTICALS INC (|0.68
20110523|13123E500|CALD|900|CALLIDUS SOFTWARE INC|6.04
20110523|13123X102|CPE|1300|CALLON PETROLEUM CO|6.83
20110523|131347304|CPN|3006|CALPINE CORPORATION COMMON STO|15.89
20110523|131476103|CLMT|1825|CALUMET SPECIALTY PRODUCTS PAR|21.38
20110523|131720104|CLYW|358469|CALYPSO WIRELESS INC.|0.07
20110523|131745101|CAK|23265|CAMAC ENERGY INC COMMON STOCK |1.35
20110523|131910101|CAMH|5849|CAMBRIDGE HEART INC|0.21
20110523|131911109|CVYPF|69600|CALVALLEY PETROLEUM INC CL-A(F|2.82
20110523|133131102|CPT|2220|CAMDEN PROPERTY TRUST SBI|61.53
20110523|13321L108|CCJ|112983|CAMECO CORP|27.06
20110523|13322V105|CIS|580|CAMELOT INFORMATION SYSTEMS IN|15.63
20110523|13342B105|CAM|126292|CAMERON INTERNATIONAL CORPORAT|48.16
20110523|134429109|CPB|18315|CAMPBELL SOUP CO CAPITAL|35.24
20110523|13466Y105|CCG|30|CAMPUS CREST COMMUNITIES INC C|12.76
20110523|134804103|CANWF|300|CANACO RESOURCES INC|3.95
20110523|134808104|CAAEF|600|CANACOL ENERGY LTD ORDINARY SH|1.15
20110523|135306108|CZXMF|5000|CANADA ZINC METALS CORP ORD SH|0.56
20110523|135825107|CGRIF|204|CANADIAN GENL INVTS LTD|19.23
20110523|136069101|CM|132|CANADIAN IMPERIAL BK OF COMMER|86.74
20110523|136385101|CNQ|82663|CANADIAN NATURAL RESOURCES LTD|41.97
20110523|13643E105|COSWF|697|CANADIAN OIL SANDS LTD. ORDINA|30.40
20110523|136471117|CANXF|2100|CANADIAN PHOENIX RES CORP ORD |1.34
20110523|13650V107|CQUTF|50000|CANADIAN QUANTUM ENERGY CRP(F)|0.21
20110523|136635109|CSIQ|1869|CANADIAN SOLAR INC. COM|9.12
20110523|136802105|CZICF|47187|CANADIAN ZINC CORPORATION|0.93
20110523|13722D101|CRCUF|37400|CANARC RESOURCES CORP (F)|0.17
20110523|13723D100|CNSUF|2767|CANASIL RESOURCES, INC. COM ST|0.31
20110523|13739Y106|CDOUF|1600|CANDENTRE COOPER CORPORATION O|1.67
20110523|13747P105|CDOOF|39161|CANDORADO OPERATING CO LTD|0.03
20110523|137576104|CFPZF|1735|Canfor Corporation New Ordinar|11.09
20110523|137588208|CGLJF|12000|CANGOLD LTD|0.09
20110523|137648101|CBIS|13679|Cannabis Science, Inc. Common |0.05
20110523|137801106|CFW|43380|CANO PETROLEUM INC|0.37
20110523|137914107|CUOSF|315250|CANORO RESOURCES LTD (F)|0.02
20110523|138006309|CAJ|2897|CANON INC ADS (1 SH COM)|44.91
20110523|138098108|CMN|251|CANTEL MEDICAL CORPORATION|24.28
20110523|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|11.43
20110523|138763305|CNYC|2923|CANYON COPPER CORP. COMMON STO|0.34
20110523|139098107|CGEMY|131|CAP GEMINI SA ADR (FR)|28.38
20110523|139674105|CCBG|69|CAPITAL CITY BK GROUP INC|10.46
20110523|139733117|CARSP|1|CAPITAL AUTOMOTIVE REIT 7.50% |16.38
20110523|139793103|CBKN|848|CAPITAL BANK CORP|4.00
20110523|14040H105|COF|254955|CAPITAL ONE FINANCIAL CORP|55.07
20110523|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110523|140475104|CSU|1675|CAPITAL SENIOR LIVING CORP|9.02
20110523|140501107|CSWC|152|CAPITAL SOUTHWEST CORP|94.73
20110523|14052H506|CT|1250|CAPITAL TRUST, INC. CL-A|4.53
20110523|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|5.07
20110523|14057J101|CFFN|2500|CAPITOL FEDERAL FINANCIAL COM |11.83
20110523|14067D102|CPST|31649|CAPSTONE TURBINE CORP|1.76
20110523|14068E109|CAPS|1800|CAPSTONE THERAPEUTICS CORP COM|0.25
20110523|14075T107|CPD|530|CARACO PHARMACEUTICAL LABS LTD|5.23
20110523|140781105|CRR|439|CARBO CERAMICS INC|150.94
20110523|14139L108|CDVT|10222|CARD ACTIVATION TECHNOLOGIES, |0.08
20110523|14140U105|CDY|5949|CARDERO RES CORP.|1.59
20110523|14149F109|CFNL|525|CARDINAL FIN'L CORP|10.94
20110523|14149Y108|CAH|5863|CARDINAL HEALTH INC|44.92
20110523|14159L103|BEAT|659|CARDIONET INC COM STK (CA)|5.58
20110523|14159U202|CRME|1113|CARDIOME PHARMA CORPORATION-NE|5.77
20110523|14160P101|CVSLE|4850|CARDIO VASCULAR MEDICAL DEVICE|.
20110523|14161H108|CATM|586|CARDTRONICS INC COM STK (DE)|21.50
20110523|14161L109|CDOM|1865|CARDO MEDICAL, INC. COMMON STO|0.08
20110523|141657106|CVTR|1100|CARE INVESTMENT TRUST, INC.|7.20
20110523|14170T101|CFN|700|CAREFUSION CORPORATION|28.84
20110523|141743104|CRVW|28710|CLEARVIEW COMMUNICATIONS, INC.|1.79
20110523|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|25.26
20110523|141820100|CGAQ|11844|Caribbean Casino & Gaming Corp|0.03
20110523|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.32
20110523|142042209|CBOU|1686|CARIBOU COFFEE COMPANY INC|10.87
20110523|142339100|CSL|2078|CARLISLE COMPANIES INC|48.15
20110523|143436400|CKEC|247|CARMIKE CINEMAS INC - NEW|6.93
20110523|14365C103|CUK|5104|CARNIVAL PLC ADS|41.22
20110523|143658300|CCL|93516|CARNIVAL CORPORATION (PAIRED S|39.59
20110523|144577103|CRZO|1329|CARRIZO OIL & GAS INC.|35.67
20110523|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC |9.26
20110523|147154207|CACB|156|CASCADE BANCORP|7.53
20110523|14739W207|CDIV|5200|Cascadia Investments Inc Commo|0.01
20110523|147448104|CWST|1189|CASELLA WASTE SYSTEMS INC|6.30
20110523|147485106|CSEY|2750|CASEY CONTAINER CORP. COMMON S|0.16
20110523|14808P109|CASS|81|CASS INFORMATION SYSTEMS INC|37.85
20110523|148411101|CAS|3784|CASTEL A.M. & CO|18.72
20110523|14888B103|CHSI|307|CATALYST HEALTH SOLUTIONS, INC|61.78
20110523|14888U101|CPRX|3026|CATALYST PHARMACEUTICAL PARTNE|1.16
20110523|148906308|CPCAY|11|CATHAY PACIFIC AIRWAYS SP ADR |11.94
20110523|149049108|CATS|2794982|CATASYS INC COM STK (DE)|0.02
20110523|149123101|CAT|3289|CATERPILLAR INC;COM USD1|104.33
20110523|14915V205|CHYFF|6285|CATHAY FINL HLDG;SPON GDR REP |15.81
20110523|149150104|CATY|2027|CATHAY GENERAL BANCORP I|15.66
20110523|149205106|CATO|1386|CATO CORP CL-A|25.45
20110523|149568107|CVCO|489|CAVCO INDUSTRIES INC DEL|40.99
20110523|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|0.95
20110523|14964W104|CVAT|10495|CAVITATION TECHNOLOGIES, INC. |0.10
20110523|14965A101|CAVM|2642|CAVIUM NETWORKS, INC (DELAWARE|45.77
20110523|14965R104|CAVR|1845840|CAVU Resources Inc Common Stoc|0.04
20110523|149801102|CAZFF|6000|Caza Oil & Gas Inc. Common Sha|0.39
20110523|149847105|CBEY|206|CBEYOND INC COM STK|13.73
20110523|150185106|FUN|1321|CEDAR FAIR DEP R L.P.|20.55
20110523|15082E108|CELO|383|CEELOX INC. COMMON STOCK|0.56
20110523|150870103|CE|29175|CELANESE CORPORATION SER A COM|50.23
20110523|150934602|CTICD|22672|CELL THERAPEUTICS INC COM STK |2.08
20110523|15100E106|CRA|120991|CELERA CORPORATION COM STK|8.04
20110523|15100H109|CAKFY|57|Celesio AG Unsponsored ADR (Ge|4.88
20110523|151020104|CELG|1612|CELGENE CORPORATION|60.48
20110523|15115V101|CTIX|8950|Cellceutix Corporation Common |0.85
20110523|15116P103|CCYG|5598|CellCyte Genetics Corporation |0.02
20110523|15117L101|CYNX|7929|CELLYNX GROUP, INC. COMMON STO|.
20110523|15117N305|CLSN|1150|CELSION CORP NEW|2.88
20110523|15118V207|CELH|3157|CELSIUS HOLDINGS INC COM STK (|0.30
20110523|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.76
20110523|151263100|CEMTY|492|CEMENTOS LIMA S A SPONS ADR|10.48
20110523|151290889|CX|43401|CEMEX, S.A.B. DE C.V. ADS (REP|8.27
20110523|15135B101|CNC|121|CENTENE CORP DEL|35.24
20110523|15135U109|CVE|2010|CENOVUS ENERGY INC COM STK|34.88
20110523|151408101|CNBC|80|CENTER BANCORP INC|9.97
20110523|15146E102|CLFC|1144|CENTER FINL CORP CALIF|6.59
20110523|15189T107|CNP|6948|CENTERPOINT ENERGY, (HDG CO.) |18.96
20110523|15234Q207|EBR|1487|ELECTROBRAS CENTRAIS ADR (COM)|14.29
20110523|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.54
20110523|152418109|CEBK|60|CENTRAL BANCORP INC|17.88
20110523|153501101|CEF|34485|CENTRAL FD CDA LTD CL A|20.59
20110523|153527205|CENTA|2778|CENTRAL GARDEN & PET COMPANY C|10.07
20110523|153546106|GTU|12485|CENTRAL GOLD TR (CANADA)|56.82
20110523|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110523|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.50
20110523|154760409|CPF|4102|CENTRAL PACIFIC FINANCIAL CORP|13.57
20110523|155685100|CVCY|65|CENTRAL VALLEY COMM BANCORP|6.86
20110523|155771108|CV|711|CENTRAL VT PUB SVC CORP|23.22
20110523|15639K300|CPYYY|262|CENTRICA PLC SPONS ADR NEW|20.72
20110523|15643B106|TRUE|1269|CENTRUE FINL CORP NEW|0.45
20110523|156492100|CNTY|447|CENTURY CASINO INC|2.88
20110523|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.34
20110523|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110523|15670S105|CVO|590|CENVEO INC|6.38
20110523|156700106|CTL|7571|CENTURYLINK,INC COMMON STOCK|43.20
20110523|156782104|CERN|1559|CERNER CORP|123.56
20110523|156834103|CDCH|5145|CERRO DORADO INC|0.12
20110523|157085101|CERS|7722|CERUS CORP|3.00
20110523|157210105|CEVA|56|CEVA INC;COM STK USD0.001|30.99
20110523|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.02
20110523|15910R206|CIHD|4250|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110523|15911M107|CYOU|871|CHANGYOU.COM LTD AMERICAN DEP |42.13
20110523|15941T106|CMGHY|41|CHAODA MODERN AGRICULTURE HLDG|31.50
20110523|159864107|CRL|1307|CHARLES RIVER LABS INT'L INC|38.73
20110523|16112R101|CHRM|1479|CHARM COMMUNICATIONS INC ADR R|12.00
20110523|161133103|CHRS|1351|CHARMING SHOPPES INC|3.99
20110523|16208T102|CLDT|29|CHATHAM LODGING TRUST COM SHS |15.95
20110523|162825103|CKP|1092|CHECKPOINT SYSTEMS INC|17.80
20110523|163072101|CAKE|1066|CHEESECAKE FACTORY INC|31.19
20110523|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|4.38
20110523|163572100|CEMI|129240|CHEMBIO DIAGNOSTICS INC|0.47
20110523|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.84
20110523|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|17.90
20110523|16411R208|LNG|2541|CHENIERE ENERGY INC|10.04
20110523|16444H102|CHKE|600|CHEROKEE INC|19.44
20110523|165167107|CHK|183|CHESAPEAKE ENERGY CORP|30.62
20110523|165167842|CHKPRD|889|CHESAPEAKE ENERGY CORP CONV PF|93.20
20110523|165184102|CHPGF|3800|CHESAPEAKE GOLD CORP (CANADA) |12.24
20110523|165240102|CHSP|707|CHESAPEAKE LODGING TRUST COMMO|17.60
20110523|166764100|CVX|988|CHEVRON CORPORATION|102.57
20110523|167250109|CBI|36|CHICAGO BRIDGE&IRON N.V. (NEW)|37.10
20110523|168088102|CVR|572|CHICAGO RIVET & MACHINE CO|16.74
20110523|168615102|CHS|4639|CHICO'S FAS INC.|14.09
20110523|16890A205|CELM|1400|CHINA ELEC MTR INC COM STK (DE|1.65
20110523|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110523|16890M100|CNBI|29500|CHINA BCT PHARMACY GROUP INC C|0.10
20110523|16890T105|BORN|331714|CHINA NEW BORUN CORP ADR RPSGT|8.25
20110523|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|1.05
20110523|16890V100|KH|300|CHINA KANGHUI HOLDINGS SPONSOR|24.21
20110523|16890Y104|CBP|2500|CHINA BOTANIC PHARMACEUTICAL I|1.35
20110523|168905107|PLCE|262|CHILDRENS PLACE RETAIL STORES |50.57
20110523|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |38.59
20110523|168910206|CHNG|14339|China Natural Gas, Inc. New Co|4.53
20110523|168913101|CREG|1880|China Recycling Energy Corpora|2.28
20110523|168919108|CICHY|420|China Construction Bank Corpor|18.60
20110523|168927101|CHDA|300|CHINA DIGITAL ANIMATION DEV IN|2.35
20110523|168933109|CHIO|2235|CHINA BIO-ENERGY CORP. COMMON |0.23
20110523|16934Q109|CIM|1278|CHIMERA INVESTMENT CORP COM|3.94
20110523|16936C108|CNAM|1482|CHINA ARMCO METALS INC COM STK|1.98
20110523|16936J103|CALI|22|CHINA AUTO LOGISTICS INC COM S|1.81
20110523|16936R105|CAAS|1713|CHINA AUTOMOTIVE SYSTEMS INC|8.04
20110523|16937A200|CAGC|300674|CHINA AGRITECH INC NEW COM STK|3.80
20110523|16937B109|CHBT|377008|China-Biotics, Inc. Common Sto|10.03
20110523|16937L206|CHBO|1000|CHINA BIOPHARMA, INC. NEW COMM|.
20110523|16937R104|CEA|4909|CHINA EASTERN AIRLINES LTD SPO|23.12
20110523|16938C106|CBPO|3078|CHINA BIOLOGIC PRODUCTS INC CO|14.99
20110523|16938G107|STV|774|CHINA DIGITAL TV HOLDING CO., |6.46
20110523|16938R103|CFSG|17059|China Fire & Security Group, I|7.33
20110523|16939M103|CHGY|603|China Energy Corporation Commo|0.57
20110523|16939P106|LFC|425|CHINA LIFE INSURANCE CO LTD AD|51.42
20110523|1694EN103|CMHHY|180|CHINA MERCHANTS HOLDINGS INTER|44.32
20110523|16940R109|CRHKY|542|CHINA RES ENTERPRS LTD ADR|8.05
20110523|169409109|ZNH|10462|CHINA SOUTHERN AIRLN ADS(RP50 |27.19
20110523|16941G102|NEP|11487|CHINA NORTH EAST PETROLEUM HLD|3.62
20110523|16941J106|CPSL|13132|CHINA PRECISION STEEL, INC. CO|1.30
20110523|16941M109|CHL|835|CHINA MOBILE LIMITED|44.62
20110523|16941P102|CSKI|5385|China Sky One Medical, Inc. Co|2.86
20110523|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|33.13
20110523|169418100|CMM|378|CHINA MASS MEDIA CORP SPNSD AD|1.68
20110523|16942A302|CSUAY|220674|China Shenhua Energy Co Ltd Un|47.08
20110523|16942H109|SHZ|296007|China Shen Zhou Mining & Resou|4.08
20110523|16942J105|CSR|299|CHINA SECURITY & SURVEILLANCE |5.15
20110523|16942P101|CHGS|1404|CHINA GENGSHENG MINERALS, INC.|2.22
20110523|16942X104|CSUN|15637|CHINA SUNERGY CO LTD ADS (CAYM|2.90
20110523|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110523|16943F102|CSGH|2982|China Sun Group High-Tech Co. |0.55
20110523|16943R106|CMFO|2212|China Marine Food Group Limite|3.18
20110523|16943V206|CGYV|7|CHINA ENERGY RECOVERY INC NEW |0.80
20110523|16943W105|CGA|25583|CHINA GREEN AGRICULTURE, INC C|6.50
20110523|16944C108|CDBT|7000|CHINA DASHENG BIOTECHNOLOGY CO|0.09
20110523|16944U108|CNGL|33|CHINA NUTRIFRUIT GROUP LIMITED|1.60
20110523|169442100|CCME|1473516|CHINA MEDIAEXPRESS HOLDINGS IN|1.71
20110523|169446101|DFEL|24628|CHINA TMK BATTERY SYSTEM INC C|0.60
20110523|16945C107|CYIG|66|CHINA YCT INTERNATIONAL GROUP,|0.75
20110523|16945D204|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|6.70
20110523|16945F209|CWS|28669|CHINA WIND SYSTEMS, INC. NEW C|2.07
20110523|16945L107|CEDU|7|CHINAEDU CORPORATION ADS|6.70
20110523|16945R104|CHU|73349|CHINA UNICOM (HONG KONG) LIMIT|21.24
20110523|169453107|CTFO|5340|China TransInfo Technology Cor|3.96
20110523|16946T109|CAST|591|ChinaCast Education Corporatio|6.17
20110523|169476207|CVVT|90981|CHINA VALVES TECHNOLOGY INC NE|3.91
20110523|16948F107|CXDC|5827|CHINA XD PLASTICS CO LTD COM S|4.38
20110523|16948K106|CHNC|7819|CHINA INFRASTRUCTURE CONSTRUCT|1.00
20110523|16948P105|CBEH|5088|CHINA INTEGRATED ENG INC COM S|1.84
20110523|16948Q103|CRIC|1779|CHINA REAL ESTATE INFORMATION |7.08
20110523|16949D101|CHC|7601|CHINA HYDROELECTRIC CORP SPONS|4.86
20110523|16949H102|CNET|1489|CHINANET ONLINE HLDGS INC COM |2.20
20110523|16949L103|CGPI|500|CHINA REDSTONE GRP INC COM STK|1.60
20110523|16949U103|GDHI|1000|CHINA FOOD SVCS CORP COM STK (|.
20110523|16949X107|CLTT|1580|CHINA LITHIUM TECHNOLOGIES, IN|3.33
20110523|169491107|CHME|400|CHINA MEDICINE CORPORATION COM|0.90
20110523|16950L109|CNIT|2759|CHINA INFORMATION|2.62
20110523|16950T102|CIHKY|10|CHINA MERCHANTS BK CO LTD UNSP|12.75
20110523|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.25
20110523|16950X103|CHPI|500|CHINA PRINTING & PACKAGING, IN|0.01
20110523|16951C108|MY|5785|CHINA MING YANG WIND PWR GRP L|7.87
20110523|16951E104|ZX|17031|CHINA ZENIX AUTO INTL LTD ADS |6.00
20110523|16951L108|HWTHF|2633|CHINA MINERALS MNG CORP (CANAD|0.16
20110523|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.02
20110523|169656105|CMG|992|CHIPOLTE MEXICAN GRILL INC COM|279.89
20110523|170032809|CQB|771|CHIQUITA BRANDS INTL (NEW)|14.20
20110523|17012M101|CIEC|299|Chisen Electric Corporation Co|1.75
20110523|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.90
20110523|171046105|CBK|434|CHRISTOPHER & BANKS CORP|6.03
20110523|171077100|CDXC|11000|CHROMADEX CORPORATION COMMON S|1.41
20110523|171117104|CRC|1500|CHROMCRAFT REVINGTON INC|1.60
20110523|17133Q502|CHT|300|CHUNGHWA TELECOM CO LTD SPON A|32.10
20110523|171340102|CHD|6215|CHURCH & DWIGHT CO INC|82.16
20110523|171484108|CHDN|110|CHURCHILL DOWNS INC|43.39
20110523|17163B102|CBR|6313|CIBER INC.|5.94
20110523|171778103|CIOXY|387|CIELO SA SPONSORED ADR (BRAZIL|7.71
20110523|171779309|CIEN|818747|CIENA CORP COM NEW|26.26
20110523|17185E100|CMXX|157|CIMETRIX INC|0.40
20110523|171871106|CBB|350|CINCINNATI BELL INC.|3.07
20110523|171871403|CBBPRB|2130|CINN BELL INC.DP SHS(RP1/20 6.|42.95
20110523|172407108|CIDM|399|CINEDIGM DIGITAL CINEMA CORP.,|2.27
20110523|17243V102|CNK|954|CINEMARK HLDGS INC (DE)|21.75
20110523|17253X105|CPHMF|4300|Cipher Pharmaceuticals Inc Com|1.34
20110523|17256R105|CEXE|17174|CIRCLE ENTERTAINMENT INC. COMM|0.19
20110523|17275R102|CSCO|106442|CISCO SYSTEMS;COM USD0.001|16.52
20110523|172755100|CRUS|34927|CIRRUS LOGIC INC|15.94
20110523|17276F206|CIRC|9952|CIRTRAN CORPORATION NEW COMMON|.
20110523|17285T304|CDELB|131|CITADEL BROADCASTING CORP|34.10
20110523|172922106|CZNC|716|CITIZENS & NORTHN CORP|14.96
20110523|172967101|CXXXX|10100|CITIGROUP|4.52
20110523|172967424|C|740|CITIGROUP|41.00
20110523|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|26.72
20110523|172967598|CPRI|325|Citigroup Inc. Dep Sh Repstg 1|47.90
20110523|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|25.09
20110523|17306R204|CPRZ|400|CITIGROUP CAP 6.950% SECS (TRU|25.15
20110523|17306X102|CTRN|900|CITI TRENDS, INC.|16.68
20110523|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.96
20110523|173064205|CPRR|143|CITIGROUP CAPITAL X CAP SECS-T|24.05
20110523|17307Q205|CPRQ|1519|CITIGROUP CAP XI CAP SECS TRUP|23.96
20110523|173080201|CPRN|3900|CITIGROUP CAP XIII 7.875% TR P|28.13
20110523|17309E200|CPRO|3|CITIGROUP CAP XIV 6.875% GTD E|24.93
20110523|17310G202|CPRU|1170|CITIGROUP CAP XV ENHANCED TR P|24.83
20110523|17311H209|CPRE|54|CITIGROUP CAP 6.35% ENHANCED T|24.70
20110523|17311U200|CPRF|90|CITIGROUP CAP XIX ENHANCED TRU|25.32
20110523|17313G126|MBF|3384|CITIGROUP FDG INC PRIN PRTD NT|10.69
20110523|17313G654|CKK|140|CITIGROUP FDG INC STRATEGIC MK|9.79
20110523|17313G746|CTEQ|200|Citigroup Inc. Prin Protected |7.95
20110523|17315D204|CPRJ|500|CITIGROUP CAPITAL XII 8.5% FIX|26.03
20110523|174420109|CRBC|668|CITIZENS REPUBLIC BANCORP INC |0.83
20110523|174715102|CIZN|88|CITIZENS HOLDING CO|19.05
20110523|174740100|CIA|1403|CITIZENS INC CL-A|6.59
20110523|17776P209|CTCC|22146|CITY CAPITAL CORPORATION|0.01
20110523|178566105|CYN|7679|CITY NATIONAL CORPORATION|55.46
20110523|178677209|CTEL|191|CITY TELECOM (H.K.) LTD ADS|14.35
20110523|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110523|179818109|CLSI|593|CLANCY SYS INTL INC|.
20110523|18383M209|NFO|96|CLAYMORE GUGGENHEIM INSIDER SE|35.65
20110523|18383M423|BSJF|2506|GUGGENGEIM BULLETSHARES 2015 H|25.79
20110523|18383M431|BSJE|854|GUGGENGEIM BULLETSHARES 2014 H|25.75
20110523|18383M449|BSJD|100|GUGGENGEIM BULLETSHARES 2013 H|25.82
20110523|18383M456|BSJC|3346|GUGGENGEIM BULLETSHARES 2012 H|25.58
20110523|18383M480|WXSP|60|WILSHIRE 4500 COMPLETION ETF|31.79
20110523|18383M506|CVY|90|CLAYMORE GUGGENHEIM MULTI-ASSE|21.88
20110523|18383M548|BSCH|285|CLAYMORE GUGGENHEIM BULLETSHAR|21.40
20110523|18383M555|BSCG|676|CLAYMORE GUGGENHEIM BULLETSHAR|21.36
20110523|18383M563|BSCF|7792|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20110523|18383M571|BSCE|24283|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20110523|18383M589|BSCD|1125|CLAYMORE GUGGENHEIM|20.95
20110523|18383M597|BSCC|304|CLAYMORE GUGGENHEIM|20.63
20110523|18383M605|CSD|3047|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.57
20110523|18383M613|RYJ|364|CLAYMORE GUGGENHEIM RAYMOND JA|22.71
20110523|18383M621|TAN|1272|CLAYMORE GUGGENHEIM SOLAR ENER|7.47
20110523|18383M704|OTP|78|CLAYMORE GUGGENHEIM OCEAN TOMO|27.53
20110523|18383M779|OTR|120|CLAYMORE GUGGENHEIM OCEAN TOMO|30.30
20110523|18383M811|XGC|201|CLAYMORE GUGGENHEIM INTL SM CA|24.12
20110523|18383M860|LVL|13699|CLAYMORE GUGGENHEIM S&P GLOBAL|15.94
20110523|18383M886|BSCB|343|CLAYMORE GUGGENHEIM BULLETSHAR|20.13
20110523|18383Q101|EEN|1321|CLAYMORE GUGGENHEIM EW EURO-PA|20.58
20110523|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|24.83
20110523|18383Q804|HGI|2149|CLAYMORE GUGGENHEIM INTL|19.88
20110523|18383Q853|HAO|2782|CLAYMORE GUGGENHEIM CHINA SMAL|28.97
20110523|18383Q861|TAO|180|CLAYMORE GUGGENHEIM CHINA REAL|19.74
20110523|18449C401|CDTI|659|CLEAN DIESEL TECHNOLOGIES INC |4.30
20110523|184496107|CLH|265|CLEAN HARBORS INC|100.12
20110523|184499101|CLNE|23427|CLEAN ENERGY FUELS CORP COM ST|13.68
20110523|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110523|18450P101|CCTC|985|Clean Coal Technologies, Inc. |0.02
20110523|18450T103|CPOW|9526|Clean Power Concepts Inc. Comm|0.08
20110523|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110523|18451A103|CLNO|1250|CLEANTECH TRAN INC COM STK (NV|0.23
20110523|18451B101|CTEK|100|CLEANTECH INNOVATIONS INC COM |1.75
20110523|18451J104|CWET|8270|CLEAN WIND ENERGY TOWER, INC. |0.27
20110523|18451W105|CPWY|38254|CLEAN ENERGY PATHWAYS, INC. CO|0.07
20110523|184681104|CSKH|16003|CLEAR SKIES SOLAR INC COMMON S|0.03
20110523|18506P105|CLRI|8873|Cleartronics, Inc. Common Stoc|.
20110523|185060100|CLRO|1415|CLEARONE COMMUNICATIONS INC|8.62
20110523|18538Q105|CLWR|416553|CLEARWIRE CORP NEW CL A COM ST|4.53
20110523|185635109|CRGE|380|CLENERGEN CORPORATION COMMON S|0.76
20110523|185860103|CBLI|1675|CLEVELAND BIOLABS INC COM STK |6.74
20110523|18682T202|CLKZ|4257|CLICKER INC COM STK (NV)|.
20110523|18682W106|CCKRY|28331|CLICKS GROUP LTD UNSPONSORED A|24.44
20110523|18683K101|CLF|4456|CLIFFS NATURAL RES;COM STK USD|86.01
20110523|186905105|CLNMF|52685|CLINE MINING CORP|2.92
20110523|18713J108|CFMSF|10300|CLIFTON STAR RESOURCES INC (F)|3.36
20110523|189054109|CLX|2666|CLOROX CO|69.95
20110523|189062102|CBGPY|1039|CLOSE BROTHERS GROUP 25 P ORD |25.95
20110523|18914E106|GLO|2469|CLOUGH GLOBAL OPPORTUNITIES FD|13.65
20110523|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110523|190426106|CCAJ|461|Coastal Capital Acquisition Co|.
20110523|190643106|COTE|455|COATES INTERNATIONAL, LTD COMN|0.70
20110523|19075F106|CIE|200|COBALT INTL ENERGY INC (DE)|14.32
20110523|191098102|COKE|51|COCA-COLA BOTTLING CO.CONS.|68.88
20110523|1912EP104|CCH|539|COCA-COLA HELLENIC BOTTLING AD|24.48
20110523|191216100|KO|11464|COCA-COLA CO|68.30
20110523|19122T109|CCE|8460|COCA-COLA ENTERPRISES INC NEW |29.47
20110523|191241108|KOF|258|COCA-COLA FEMSA SAB DE CV ADS |84.84
20110523|191459205|CHEOY|2196|COCHLEAR ORD PLC A$ 0.10 PAR U|42.85
20110523|192005106|CDXS|26|CODEXIS INC COM STK (DE)|10.07
20110523|192108504|CDE|2017|COEUR D ALENE MINES CORP IDAHO|25.26
20110523|192446102|CTSH|11152|COGNIZANT TECH SOLUTIONS CORP |74.05
20110523|192448108|COGO|5767|COGO GROUP INC COMMON STOCK|6.40
20110523|19247A100|CNS|3717|COHEN & STEERS INC|29.13
20110523|19247L106|RQI|639|COHEN&STEERS QUALITY INC RLTY |10.23
20110523|19247X100|RNP|332|COHEN & STEERS REIT & PFD INCO|16.58
20110523|19248G106|DVM|327|COHEN & STEERS DIV MAJORS FUND|13.92
20110523|19248P106|FOF|1761|COHEN & STEERS CLOSED-END OPPO|13.53
20110523|19248Y107|PSF|1333|COHEN & STEERS SELECT PFD & IN|24.51
20110523|192576106|COHU|415|COHU INC|13.38
20110523|19259P300|CSTR|10|COINSTAR INC|53.12
20110523|193068103|CWTR|2568|COLDWATER CREEK INC|2.16
20110523|194162103|CL|6482|COLGATE-PALMOLIVE;COM USD1|86.55
20110523|194168100|CRUCF|7321|Colibri Resource Corp Ordinary|0.29
20110523|19421W100|PSS|749|COLLECTIVE BRANDS, INC COM (HL|18.43
20110523|195293105|CCPF|12181|COLOMBIA CLEAN POWER & FUELS I|2.65
20110523|195621404|CCOM|3507|COLONIAL COMMERCIAL CORP|0.58
20110523|195872106|CLP|1293|COLONIAL PROPERTIES TRUST|20.31
20110523|19624R106|CLNY|355|COLONY FINANCIAL, INC COMMON S|18.35
20110523|19655K103|CALY|139|COLORADO RARE EARTHS, INC. COM|5.00
20110523|197236102|COLB|8|COLUMBIA BANKING SYSTEMS INC|17.78
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20110523|19842X109|STK|299|COLUMBIA SELIGMAN PREM TECH GR|19.50
20110523|20009T105|CBMX|333|COMBIMATRIX CORP COM STK (DE) |2.85
20110523|20030N309|CCT|1243|COMCAST CORPORATION NOTE DUE 0|25.39
20110523|20030N507|CCS|15|COMCAST CORPORATION NEW NOTES |25.73
20110523|200340107|CMA|43|COMERICA INC|36.47
20110523|200340115|CMAWS|91|COMERICA INC, WARRANTS (EXP 11|12.32
20110523|200525103|CBSH|6438|COMMERCE BANCSHARES INC|42.74
20110523|200697100|CMRZF|5512|COMMERCE RES CORP (CDA)|0.79
20110523|201712304|CIBEY|51916|COMMERCIAL INTERNATIONAL BK LT|4.96
20110523|201723103|CMC|9279|COMMERCIAL METALS CO|14.86
20110523|202630208|CXIA|2338|COMMODORE APPLIED TECHNOLOGIES|0.03
20110523|202712600|CMWAY|500|COMMONWEALTH BK OF AUSTRALIA S|55.43
20110523|203233309|CWHPRC|784|COMMONWEALTH REIT 7.1/8% SER C|25.02
20110523|203233408|CWHPRD|291|COMMONWEALTH REIT 6.50% PFD CU|22.08
20110523|203233507|CWHN|8655|COMMONWEALTH REIT|21.62
20110523|203607106|CBU|5034|COMMUNITY BANK SYSTEM,INC|24.35
20110523|203612106|BTC|1581|COMMUNITY BANKERS TRUST CORPOR|1.13
20110523|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|0.98
20110523|203668108|CYH|5328|COMMUNITY HEALTH SYSTEMS,INC|28.23
20110523|204149108|CTBI|165|COMMUNITY TRUST BANCORP INC|26.80
20110523|204319107|CFRUY|13|Compagnie Financiere Richemont|6.35
20110523|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.55
20110523|20440T201|CBD|227|COMPANHIA BRAS DISTR ADS (1 RE|41.45
20110523|20440W105|SID|21436|COMPANHIA SIDERURGICA NACIONAL|13.83
20110523|204409601|CIG|14683|CEMIG-CO ENERGETICA NV PF NEW |19.64
20110523|204409882|CIGC|150|COMPHANIA ENERGETICA DE MINAS |14.98
20110523|20441B407|ELP|2781|COMPANHIA PARAN ADS RPTNG 1 CL|27.07
20110523|20441Q206|CTPZY|400|COMP DE TRAN PAULISTA ADR|31.14
20110523|20441W203|ABV|6916|COMPANHIA BEBIDA ADS EACH REPS|31.10
20110523|204448104|BVN|155|COMPANIA DE MINAS BUENAVENTURA|41.07
20110523|20449X203|CMPGY|4004|COMPASS GROUP PLC (UK)|9.45
20110523|20451N101|CMP|831|COMPASS MINERALS INTERNATIONAL|90.31
20110523|20452Q103|COBI|50000|COMPASS BIOTECHNOLOGIES INC CO|0.10
20110523|20453E109|CPX|300|COMPLETE PRODUCTION SERVICES, |31.23
20110523|20454K104|GNOM|90|COMPLETE GENOMICS INC COM|14.71
20110523|204620207|CHCR|799|COMPREHENSIVE CARE CORP|0.46
20110523|204940100|CMZPF|47100|COMPTON PETROLEUM CORP|0.18
20110523|20539A105|CSVI|172|COMPUTER SERVICES INC (KY)|27.65
20110523|20563P101|CIX|303|COMPX INTERNATIONAL INC|13.40
20110523|205638109|CPWR|93|COMPUWARE CORP|10.87
20110523|20564W105|SCOR|343|COMSCORE, INC (DELAWARE)|28.33
20110523|205750102|LODE|1228|COMSTOCK MNG INC|3.19
20110523|205826209|CMTL|30|COMTECH TELECOMMUNICATIONS|27.80
20110523|205859101|COMV|1814|COMVERGE, INC. COM|3.87
20110523|20588Y103|CLLZF|350|CONNACHER OIL & GAS LIMITED|1.17
20110523|205944101|CNW|113|CON-WAY INC.|38.70
20110523|206016107|CPTS|1483|CONCEPTUS INC|12.27
20110523|206277105|CCM|400|CONCORD MED SVCS HLDGS LTD ADR|4.20
20110523|206708109|CNQR|2749|CONCUR TECHNOLOGIES INC|49.18
20110523|20716T109|CFRI|12157|CONFORCE INTERNATIONAL, INC.|0.35
20110523|20741M103|CONM|899|Conmed Healthcare Management, |3.66
20110523|207410101|CNMD|75|CONMED CORPORATION|28.82
20110523|207597600|CNLTP|99|CONN LT & PWR $2.20 PFD|38.97
20110523|207597816|CNLHP|185|CONN. LT&PWR 4.50% SER1963 PFD|40.38
20110523|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.97
20110523|207797101|CTWS|767|CONN WATER SERVICE INC|25.02
20110523|20786Q209|CTYX|5395|CONNECTYX TECHNOLOGIES HOLDING|.
20110523|20824T108|CNOZ|19500|CONO ITALIANO INC COM STK (NV)|0.06
20110523|208242107|CONN|37060|CONNS INC|5.34
20110523|20825C104|COP|4|CONOCOPHILLIPS;COM USD0.01|72.61
20110523|20854P109|CNX|155|CONSOL ENERGY INC|49.00
20110523|209111301|EDPRC|133|CONSOLIDATED ED 4.65% PFD C|90.50
20110523|209111707|EDPRA|49|CONSOLIDATED ED. $5 CUM PFD|95.50
20110523|209115104|ED|2512|CONSOLIDATED ED INC(HOLDING CO|53.91
20110523|21011T109|CNSV|34157|CONSOLIDATED SERVICES, INC. CO|0.12
20110523|21032P201|CPYE|17928|CONSPIRACY ENTMT HLDGS INC COM|0.03
20110523|21036P207|STZB|16|CONSTELLATION BRANDS CL-B|21.95
20110523|21036U206|CNSTQ|29864|CONSTAR INTL INC COM STK|0.14
20110523|210371100|CEG|4729|CONSTELLATION ENRGY GP(HLDG CO|37.39
20110523|210502100|CPSS|2556|CONSUMER PORTFOLIO SVCS INC|1.06
20110523|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.29
20110523|210518304|CMSPRB|80|CONSUMERS ENERGY $4.50 CUM PFD|81.33
20110523|21076X102|CTXNY|46|CONTAX PARTICIPACOES SA SPONSO|2.91
20110523|210771200|CTTAY|32|CONTINENTAL AG SPONS ADR|97.64
20110523|211214101|CGFAY|1912|CONTINENTAL COAL LTD. SPONSORE|2.13
20110523|212015101|CLR|277|CONTINENTAL RESOURCES, INC|62.56
20110523|212172100|CNU|147|CONTINUCARE CORPORATION|4.54
20110523|212485106|CVG|2570|CONVERGYS CORP|13.27
20110523|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110523|21254R208|CVNS|18868|CONVERSION SERVICES INTERNATIO|.
20110523|21254S123|COINZ|85|CONVERTED ORGANICS INC CL B WT|0.06
20110523|21257W105|CNVO|7|CONVIO INC COM STK (DE)|11.38
20110523|216648402|COO|1526|COOPER COS INC (THE) NEW|74.34
20110523|21676P103|COSH|17|COOPER STD HLDGS INC COM STK|48.05
20110523|216831107|CTB|1117|COOPER TIRE & RUBBER CO|23.67
20110523|217202100|CPNO|2648|COPANO ENERGY, L.L.C. REPSNTG |33.21
20110523|217204106|CPRT|1178|COPART INC|46.36
20110523|217712108|COYN|5298|COPSYNC, INC. COMMON STOCK (DE|0.08
20110523|218002202|CLHRF|1450|CORAL GOLD RES NEW ORD SHS (CA|0.66
20110523|218352102|CORT|4655|CORCEPT THERAPEUTICS INCORPORA|4.38
20110523|218681104|CORE|781|CORE MARK HLDG INC|34.08
20110523|218683100|CMT|1280|CORE MOLDING TECHNOLOGIES INC |9.54
20110523|21870Q105|COR|1419|CORESITE REALTY CORPORATION CO|16.63
20110523|218868107|COCO|2140|CORINTHIAN|4.10
20110523|219023108|CPO|3066|CORN PRODUCTS INT'L INC|54.52
20110523|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.38
20110523|219234101|CWRL|5000|CornerWorld Corporation Common|0.31
20110523|21924P103|CRTX|362|CORNERSTONE THERAPEUTICS INC|7.19
20110523|21924U201|CRF|2483|CORNERSTONE TOTAL RETURN FD CO|9.68
20110523|21925C101|CFP|530|CORNERSTONE PROGRESSIVE RETURN|7.13
20110523|21925G102|CFIC|10|CORNERSTONE FINL CORP COM STK |5.66
20110523|219350105|GLW|5217|CORNING INCORPORATED|19.95
20110523|219750106|CRGAF|4000|CORONA GOLD CORP NEW|1.17
20110523|219791100|CRDAF|2474|CORONADO RESOURCES LTD (CDA)|0.15
20110523|219858206|COWI|867749|CoroWare, Inc. New Common Stoc|.
20110523|21986V204|CVGFY|817|CORPORACION GEO SA DE CV SPONS|10.17
20110523|21987A209|BCA|972|CORPBANCA SPONSORED ADR REPSTG|23.84
20110523|21988G122|JZV|310|LEHMAN ABS CORP 7% CRP BACKED |25.09
20110523|21988G171|JZT|261|LEHMAN ABS CP BKD TR CERT KRAF|24.96
20110523|21988G239|JZS|825|LEHMAN ABS CORP 5.80 CORP BKD |24.40
20110523|21988G296|JBJ|1291|CORPORATE BKD TR CTFS 6.25% RE|25.08
20110523|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.45
20110523|21988G395|XFH|1337|LEHMAN ABS CORP 8.20 CORP BKD |25.57
20110523|21988G544|XKO|1000|LEHMAN ABS CORP 7.75% CORP BAC|11.02
20110523|21988G551|XKN|1497|LEHMAN ABS CP 7.70%|24.96
20110523|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|23.42
20110523|21988R102|EXBD|424|THE CORPORATE EXECUTIVE BRD CO|41.87
20110523|21988S209|JBR|20|CORPORATE BACKED CALL TR CTFS |23.75
20110523|219919107|CDDRF|626|CORRIDOR RESOURCES INC|4.58
20110523|22002T108|OFC|3724|CORPORATE OFFICE PROP TST SBI |34.20
20110523|22002T603|OFCPRH|285|CORPORATE OFFICE PPTYS TST 7.5|25.15
20110523|22002T702|OFCPRJ|42|CORPORATE OFFICE PROPERTIES TR|25.30
20110523|22025Y407|CXW|5694|CORRECTIONS CORP OF AMER (NEW)|22.97
20110523|220524300|CORX|1087|CORTEX PHARMACEUTICALS INC|0.12
20110523|22080E205|KTBA|8|CORTS TR BELLSOUTH DEB 7%|26.35
20110523|22080R206|KTH|2565|STRUC PROD 8.0% CORTS PECO III|28.74
20110523|22081B200|KCC|300|STRUCTRED PRODS 8.20% (CORTS) |26.06
20110523|22081G209|KCW|3|STRUCTRED PROD 7.5% CORTS|25.19
20110523|22082B209|KNR|2005|STRUCTURED PRDS CORP 6.80 CORP|25.87
20110523|22082N203|HYH|1125|CORTS TR WEYERHAEUSER CO TR CT|24.85
20110523|22082Q206|HYM|159|CORTS TR BOEING CO NTS CORP BK|25.65
20110523|22083B208|HYK|980|CORTS TR GOLDMAN SACHS CAP 1 C|23.90
20110523|220874101|CJREF|1205|CORUS ENTRTNMT CL B NON-VTG|21.22
20110523|221013105|CORVF|11600|CORVUS GOLD INC ORD SHS (CANAD|0.67
20110523|22122P101|COSI|7009|COSI INC|1.16
20110523|221485105|CPWM|1718|COST PLUS INC (OAKLAND,CA)|9.72
20110523|22160N109|CSGP|1363|COSTAR GROUP INC|67.73
20110523|22163N106|COT|40376|COTT CORP (F)|8.54
20110523|22208A101|COUGF|7900|COUGAR OIL & GAS CANADA INC. C|1.95
20110523|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110523|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|25.09
20110523|22238M109|CCSC|343|COUNTRY STYLE COOKING RESTAURA|12.42
20110523|222660102|CRRC|1264|COURIER CORP|11.51
20110523|222795106|CUZ|3168|COUSINS PROPERTIES INC|8.44
20110523|222816100|CVD|3231|COVANCE INC.|59.58
20110523|222862104|CVH|1885|COVENTRY HEALTH CARE INC|34.66
20110523|223622101|COWN|10233|COWEN GROUP, INC CLASS A NEW C|4.07
20110523|224069104|COYR|16857|COYOTE RESOURCES, INC. COMMON |1.60
20110523|22410J106|CBRL|5|CRACKER BARREL OLD CTRY STORE |52.80
20110523|224399105|CR|1007|CRANE CO|47.72
20110523|224633107|CRDB|51|CRAWFORD & COMPANY CLASS-B|6.65
20110523|224633206|CRDA|1203|CRAWFORD & CO CLASS-A|4.84
20110523|224916106|CIK|20|CREDIT SUISSE ASST MG INCM FD |3.83
20110523|225223304|CRAY|3152|CRAY INC NEW|6.52
20110523|225235407|CRDOQ|10|CRDENTIA CORPORATION COM STK N|.
20110523|225263508|CRMXF|57114|CREAM MINERALS LTD|0.25
20110523|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH) |75.50
20110523|225401108|CS|33792|CREDIT SUISSE GROUP, ADR|41.37
20110523|22542D753|CSMB|920|CREDIT SUISSE NASSAU BRH EXCH |20.73
20110523|22542D761|TVIX|233259|CREDIT SUISSE NASSAU VS BRH 2X|21.36
20110523|22542D779|TVIZ|10414|CREDIT SUISSE NASSAU BRH VS 2X|50.68
20110523|22542D787|VIIZ|8600|CREDIT SUISSE NASSAU BRH VS VI|72.36
20110523|22542D795|XIV|23536|CREDIT SUISSE NASSAU BRH VS IN|176.18
20110523|22542D829|ZIV|9974|CREDIT SUISSE NASSAU BRH VS IN|132.02
20110523|22542D845|CSMA|2000|CREDIT SUISSE NASSAU BRH ETN L|20.91
20110523|22542D852|MLPN|196535|CREDIT SUISSE AG ETN LNKD TO|24.46
20110523|22542D878|CSLS|1000|CREDIT SUISSE LONG/SHORT LIQUI|22.78
20110523|225439207|CRED|9|CREDO PETROLEUM CORP (NEW)|10.43
20110523|225447101|CREE|381|CREE INC|42.16
20110523|225448208|CRP|1000|CREDIT SUISSE GUERNSEY BRH CAP|27.34
20110523|22576C101|CSCTF|4377|CRESCENT POINT ENERGY CORPORAT|46.73
20110523|226372100|CMLP|590|CRESTWOOD MIDSTREAM PARTNERS L|27.81
20110523|226552107|EXE|1438|CREXENDO INC|0.01
20110523|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110523|227443108|XBOR|8859|CROSS BORDER RESOURCES, INC. C|2.11
20110523|22757R109|CRT|36|CROSS TIMBERS ROYLTY TR(TR UTS|41.20
20110523|22765Y104|XTXI|1600|CROSSTEX ENERGY INC|9.40
20110523|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110523|227692100|CWNR|1969|CROSSWIND RENEWABLE ENERGY COR|0.06
20110523|22787P107|CRWG|110830|CROWDGATHER, INC. COMMON STOCK|0.90
20110523|228024105|CMLGF|34850|CROWFLIGHT MINERALS INC|0.07
20110523|228309100|CRWS|200|CROWN CRAFT INC|4.80
20110523|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110523|228411104|CRWN|5|CROWN MEDIA HOLDINGS INC CL-A |1.89
20110523|228903100|CRY|792|CRYOLIFE INC.|5.30
20110523|229050208|CYRX|76063|CRYOPORT INC NEW COMMON STOCK |0.92
20110523|22942F101|KRY|28606|CRYSTALLEX INTERNATIONAL CP|0.12
20110523|22943F100|CTRP|51415|CTRIP COM INTL LTD 1 ADR TO 4 |44.80
20110523|229675103|QBC|1080|CUBIC ENERGY INC|0.63
20110523|229899109|CFR|652|CULLEN/FROST BANKERS INC|58.66
20110523|230215105|CFI|18|CULP INC.|9.11
20110523|230770109|CPIX|1410|CUMBERLAND PHARMACEUTICALS INC|5.17
20110523|231021106|CMI|20|CUMMINS INC|106.41
20110523|231082108|CMLS|3834|CUMULUS MEDIA INC CL-A|4.19
20110523|231269101|CRIS|27080|CURIS, INC.|3.62
20110523|23127A107|CURX|1374|CURAXIS PHARMACEUTICAL CORP CO|0.45
20110523|23129R108|FXS|11|CURRENCYSHARES SWEDISH KRONA T|158.01
20110523|23129S106|FXB|555|CURRENCYSHARES BRITISH POUND S|161.39
20110523|23129V109|FXF|162480|CURRENCYSHARES SWISS FRANC TR |112.64
20110523|23129X105|FXC|276|CURRENCYSHARES CANADIAN DOLLAR|102.19
20110523|23130A102|FXY|177|CURRENCYSHARES JAPANESE YEN TR|120.83
20110523|23130C108|FXE|47308|CURRENCYSHARES EURO TRUST|141.03
20110523|231631102|SRV|25473|THE CUSHING MLP TOTAL RETURN F|10.78
20110523|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110523|23248L107|CYDE|8066|CYBERDEFENDER CORPORATION COMM|1.83
20110523|23251P102|CYBX|25|CYBERONICS INC|32.96
20110523|23254L108|CYCC|2190|CYCLACEL PHARMACEUTICALS INC C|1.61
20110523|23254L207|CYCCP|30|CYCLACEL PHARMACEUTICALS INC 6|3.78
20110523|23254W104|CYPW|2092|CYCLONE POWER TECHNOLOGIES INC|0.34
20110523|23257A109|CYMHF|3500|Cymat Technologes Ltd Common S|0.12
20110523|232577205|CYNO|307|CYNOSURE INC CL A|12.89
20110523|232749101|CYDVF|34112|CYPRESS DEVELOPMENT CORP|0.04
20110523|232806109|CY|8546|CYPRESS SEMICONDUCTOR CORP|22.08
20110523|23281A307|CYS|939|CYPRESS SHARPRIDGE INVTS INC C|12.70
20110523|23282C401|CYRBY|51|CYRELA BRAZIL REALTY SA SPON A|9.58
20110523|232820100|CYT|2345|CYTEC INDS INC|54.82
20110523|232828301|CYTR|5111|CYTRX CORP|0.89
20110523|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|34.56
20110523|23283K105|CYTX|36466|CYTORI THERAPEUTICS, INC. (DE)|5.28
20110523|23283M101|CYDY|872|CYTODYN, INC.|3.30
20110523|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.20
20110523|23302X104|DLYT|4342|DAIS ANALYTIC CORP|0.36
20110523|23304Y100|DBSDY|228|DBS GROUP HOLDINGS LTD SP ADR |47.55
20110523|233066109|DCA|1373|DCA TOTAL RETURN FUND COM SHS |3.97
20110523|233078203|DCBR|2441|DC Brands International Inc Ne|0.02
20110523|233153105|DCT|980|DCT INDUSTRIAL TRUST INC COM|5.46
20110523|233162502|DDIC|850|DDI CORP NEW|9.13
20110523|23323G106|DGSE|1800|DGSE COMPANIES INC|5.94
20110523|23325P104|DNP|22471|DNP SELECT INCOME FUND, INC.|9.99
20110523|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.13
20110523|23328Q109|DNAX|225|DNA BRANDS, INC. COMMON STOCK |0.99
20110523|233293109|DPL|5786|DPL INC (HOLDING CO)|30.09
20110523|23331A109|DHI|12675|DR HORTON INC|11.80
20110523|23332B106|DSPG|147|DSP GROUP INC|7.64
20110523|233326107|DST|1338|DST SYSTEMS INC|47.28
20110523|233331107|DTE|68596|DTE ENERGY COMPANY (HLDG CO)|51.90
20110523|23334J107|DTF|807|DTF TAX-FREE INCOME INC|14.85
20110523|23334L102|DSW|2216|DSW INC CL-A COM SHS|43.31
20110523|23334U201|DTEPRC|237|DTE ENERGY TR II GTD TR ORG PF|26.35
20110523|23338M106|KTF|4476|DWS MUNICIPAL INCOME TRUST COM|11.85
20110523|23338T101|KSM|911|DWS STRATEGIC MUNI INCOME TRUS|12.22
20110523|233407105|DCHAF|7474|DACHA STRATEGIC METALS,|0.48
20110523|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.07
20110523|234064301|DSEEY|3733|DAIWA SECURITIES GROUP INC JAP|4.03
20110523|234264109|DAKT|934|DAKTRONICS INC|9.74
20110523|23437P208|DLOV|454|DALECO RESOURCES CORP|0.37
20110523|235851102|DHR|1415|DANAHER CORP|54.66
20110523|236901104|DNLYF|17000|DARNLEY BAY RESOURCES LTD|0.10
20110523|23703P205|DARA|8767|DARA BIOSCIENCES INC COM STK (|2.70
20110523|23703Q104|DQ|610|DAQO NEW ENERGY CORPORATION SP|11.25
20110523|237194105|DRI|2595|DARDEN RESTAURANTS INC|51.52
20110523|237266101|DAR|500|DARLING INTERNATIONAL INC|18.07
20110523|237545108|DASTY|172|DASSAULT SYSTEMES SA ADR|82.17
20110523|23804Q102|DLGI|125|DATALOGIC INTL INC|.
20110523|23808Q207|DIPGY|260|DATANG INTL PWR GENERATION CO |7.41
20110523|238108203|DRAM|200|DATARAM CORP|1.79
20110523|23857W105|DVDCY|412|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20110523|23918K108|DVA|451|DAVITA INC.|85.62
20110523|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110523|239359102|DWSN|1253|DAWSON GEOPHYSICAL CO|32.10
20110523|239467103|DXR|1019|DAXOR CORPORATION|11.10
20110523|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.28
20110523|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|23.06
20110523|242370104|DF|231|DEAN FOODS CO|13.35
20110523|24242R108|DEAR|1100|DEARBORN BANCORP INC|1.30
20110523|242737203|DBHSY|50|DEBENHAMS PLC SPONSORED ADR (U|4.69
20110523|24345Q106|DNPI|85|DECISIONPOINT SYSTEMS, INC.COM|0.32
20110523|243537107|DECK|1354|DECKERS OUTDOOR CORP|89.01
20110523|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110523|243699204|DPBE|30555|DEEP BLUE MARINE, INC. COMMON |.
20110523|24372A107|DPDW|78798|Deep Down, Inc. Common Stock|0.10
20110523|24379J200|DEER|437904|DEER CONSUMER PRODUCTS, INC. N|8.81
20110523|244199105|DE|66|DEERE & CO|84.75
20110523|245915103|DDF|300|DELAWARE INVTS DIVID & INCM FD|8.15
20110523|245916101|DGF|850|DELAWARE INVTS GLOB DIV &INCM |7.55
20110523|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|12.35
20110523|24610V103|VMM|1626|DEL MINN MUNI FD II|12.65
20110523|246101109|VCF|11|DELAWARE INVTS COLO MUN INCOME|12.60
20110523|24661P104|DCTH|1500|DELCATH SYSTEMS INC|5.87
20110523|246647101|DK|1209|DELEK US HOLDINGS, INC.|14.91
20110523|246911101|DLIA|2651|DELIA*S INC|1.80
20110523|24702R101|DELL|57605|DELL INC|16.02
20110523|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|2.61
20110523|247131105|DFG|5709|DELPHI FINANCIAL GRP CL-A|29.16
20110523|247131303|DFP|426|DELPHI FINL GROUP, INC 7.376% |24.59
20110523|247361702|DAL|9391|DELTA AIR LINES INC NEW (DE)|11.51
20110523|247368103|DLA|114|DELTA APPAREL INC|17.77
20110523|247850100|DEL|145|DELTIC TIMBER CORPORATION|56.99
20110523|247907207|DPTR|5164|DELTA PETROLEUM CORP-NEW-|0.71
20110523|248013104|DTRO|27586|DELTRON, INC. COM|.
20110523|248019101|DLX|2680|DELUXE CORPORATION|26.10
20110523|24802N109|DMD|20435|DEMAND MEDIA INC COM STK (DE) |13.60
20110523|248356107|DNN|7052|Denison Mines Corp Ordinary Sh|2.03
20110523|24872B100|DNZOY|240|DENSO CORP ADR|17.16
20110523|24981Q105|DRKOF|4000|DEREK OIL & GAS CORP|0.05
20110523|249827502|DSCI|12131|DERMA SCIENCES INC NEW COM STK|9.54
20110523|249906108|DSGX|900|DESCARTES SYSTEMS GP INC.|6.66
20110523|25007M101|DYSC|8149|DERYCZ SCIENTIFIC INC COM STK |2.75
20110523|25030W100|HXM|200|DESARROLLADORA HOMES DA DE CV |23.65
20110523|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.93
20110523|25063G204|DSNY|55|DESTINY MEDIA TECH INC-NEW|0.31
20110523|25065D100|DEST|253|DESTINATION MATERNITY CORP|20.48
20110523|250669108|DRGDF|150|DETOUR GOLD CORP COM (CANADA) |29.25
20110523|25153Q708|WMW|268|DEUTSCHE BK AG LONDON ELEMENTS|12.84
20110523|25153U204|DUA|3674|Deutsche Bank Cap Fdg Tr VIII |24.68
20110523|25153X208|DXB|4001|DEUTSCHE BK CONTINGENT CAP TR |24.99
20110523|25154A108|DTK|384|Deutsche Bk Contingent Cap Tr |26.48
20110523|25154H467|DDP|7543|POWERSHS DEUTSCHE BK AG LONDON|30.44
20110523|25154H475|DYY|347|POWERSHS DB AG LONDON BRH/DB C|11.38
20110523|25154H483|DEE|254|POWERSHS DB AG LONDON BRH/DB C|29.40
20110523|25154H533|AGF|258|POWERSHS DB AGRICULTURE LONG E|21.20
20110523|25154H566|AGA|250|POWERSHS DB AGRICULTURE DOUBLE|17.32
20110523|25154H582|BVT|30483|ELEMENTS BG TOTAL MARKET ETN 0|13.67
20110523|25154H749|DGP|2549|POWERSHS DB BK AG LONDON BRH G|47.49
20110523|25154H756|DZZ|12480|POWERSHS DB AG LONDON BRH|6.76
20110523|25154K809|DTO|91253|POWERSHARES DB CRUDE OIL DOUBL|46.83
20110523|25154K833|BOS|364|POWERSHARES DB BASE METALS SHO|19.31
20110523|25154K874|SZO|250|POWERSHARES DB CRUDE OIL LONG |42.11
20110523|25154N522|LBND|2450|DEUTSCHE BK AG LONDON POWERSHA|23.38
20110523|25154N530|SBND|1200|DEUTSCHE BK AG LONDON|23.15
20110523|25154W209|JGBT|1900|DEUTSCHE BK AG LONDON BRH|20.70
20110523|251542106|DBOEY|7775|Deutsche Boerse Ag Unsponsored|7.79
20110523|251561304|DLAKY|50|DEUTSCHE LUFTHANSA AG ADR|22.04
20110523|251566105|DTEGY|60|DEUTSCHE TELEKOM AG ADS (1ORD)|14.87
20110523|251591780|DDRPRI|533|DEVEL DIVERSIFIED RLTY CP DEP |25.23
20110523|251914107|DVNGF|1155|DEVIN ENERGY CORP|0.31
20110523|25212W100|DEXO|1330|DEX ONE CORPORATION NEW COMMON|2.20
20110523|252131107|DXCM|6|DEXCOM, INC|15.40
20110523|252406103|DHXMF|462300|DHX Media Ltd Common Shares (C|1.04
20110523|25243Q205|DEO|30872|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.22
20110523|252584107|DMDD|4122|DIAMOND DISCOVERIES INTL CORP |0.02
20110523|252603105|DMND|3283|DIAMOND FOODS, INC.|69.78
20110523|25271C102|DO|11985|DIAMOND OFFSHORE DRILLING INC |71.85
20110523|252788104|DMYDY|2125|DIAMYD MEDICAL AB SPNSD ADR RE|2.19
20110523|253017107|DHX|2023|DICE HOLDINGS, INC.|14.85
20110523|253393102|DKS|3057|DICK'S SPORTING GOODS INC|39.17
20110523|253651103|DBD|1151|DIEBOLD INC|32.78
20110523|25382P109|DGLY|1332|DIGITAL ALLY, INC.|1.15
20110523|253862106|DPW|7560|DIGITAL POWER CORP|1.50
20110523|25388B104|DRIV|593|DIGITAL RIVER INC.|31.43
20110523|25389M877|DGI|108|DIGITALGLOBE, INC COM STK NEW |24.64
20110523|25400E102|DGTW|280|DigitalTown, Inc. Common Stock|1.75
20110523|25406P200|DDT|390|DILLARDS CAP TST I 7.50%CP SEC|24.64
20110523|254067101|DDS|21439|DILLARD'S INC|53.26
20110523|25429Q110|DIMEQ|100701|DIME BANCORP INC LITIG TRK WTS|0.60
20110523|254543101|DIOD|2162|DIODES INCORPORATED|29.73
20110523|254546104|DNEX|13203|DIONEX CORP|118.51
20110523|25459W110|TZA|454|DIREXION DAILY SMALL CAP BEAR |35.82
20110523|25459W128|SOXS|4127|DIREXION DAILY SEMICONDUCTOR B|57.54
20110523|25459W136|MWN|3|DIREXION SHS ETF TR DIREXION D|34.21
20110523|25459W144|FAZ|1900|DIREXION DAILY FINANCIAL BEAR |43.34
20110523|25459W151|BGZ|4844|DIREXION DAILY LARGE CAP BEAR |34.34
20110523|25459W169|DPK|1419|DIREXION DAILY DEVELOPED MARKE|33.80
20110523|25459W250|NUGT|133474|DIREXION DAILY GOLD MINERS BUL|31.22
20110523|25459W300|EDC|4909|DIREXION DAILY EMERGING MARKET|36.72
20110523|25459W318|TYP|83|DIREXION DAILY TECHNOLOGY BEAR|20.61
20110523|25459W334|DRV|15215|DIREXION SHS ETF REAL ESTATE B|12.53
20110523|25459W367|BRIL|17049|DIREXION DAILY BRICK BULL 2X S|41.34
20110523|25459W458|SOXL|2604|DIREXION DAILY SEMICONDUCTOR B|54.66
20110523|25459W482|EDZ|256056|DIREXION DAILY EMERGING MARKET|19.08
20110523|25459W516|FAS|67881|DIREXION DAILY FINANCIAL BULL |27.50
20110523|25459W532|TMV|738|DIREXION DAILY 20+ YR TSY BEAR|37.91
20110523|25459W540|TMF|6566|DIREXION DAILY 20+ YR TSY BULL|36.53
20110523|25459W557|TYO|59|DIREXION DAILY 7-10 YR TSY BEA|41.02
20110523|25459W649|LHB|1508|DIREXION SHS ETF DAILY LATIN A|17.62
20110523|25459W698|LBJ|339|DIREXION SHS ETF LATIN AMER BU|32.26
20110523|25459W730|MWJ|858|DIREXION DAILY MID CAP BULL 3X|58.70
20110523|25459W755|DRN|6450|DIREXION SHS ETF REAL ESTATE B|73.59
20110523|25459W763|CZI|41|DIREXION SHS ETF CHINA BEAR 3X|14.57
20110523|25459W771|CZM|1491|DIREXION SHS ETF CHINA BULL 3X|47.80
20110523|25459W847|TNA|394349|DIREXION DAILY SMALL CAP BULL |83.20
20110523|25459W862|BGU|907|DIREXION DAILY LARGE CAP BULL |85.32
20110523|25459W888|ERX|52212|DIREXION DAILY ENERGY BULL 3X |72.50
20110523|25459Y108|TYNS|122|DIREXION DAILY 7-10 YR TREASUR|38.97
20110523|25459Y405|TYBS|3408|DIREXION DAILY 20+ YR TREASURY|38.64
20110523|254687106|DIS|65|WALT DISNEY CO-DISNEY COMMON|41.50
20110523|25470F104|DISCA|4896|DISCOVERY COMMUNICATIONS INC S|44.73
20110523|25470M109|DISH|3117|DISH NETWORK CORP CLA A|29.48
20110523|25531U108|DVOP|46|Diversified Opportunities Inc |7.50
20110523|255334104|SRWY|960|DIVERSIFIED SECURE VENTURES CO|0.02
20110523|25538A105|DNI|775|DIVIDEND & INCOME FD INC (MD) |4.41
20110523|255402406|DVINQ|41|DIVINE INC CL-A|.
20110523|255876104|DSITY|2827|DIXONS RETAIL PLS SPONSORED AD|0.97
20110523|256135203|RDY|32699|DR. REDDY'S LABORATORIES ADS|35.94
20110523|25614T101|DMC|1627|DOCUMENTS SECURITY SYSTEMS INC|3.28
20110523|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|3.52
20110523|25659P402|DM|789|DOLAN COMPANY COMMON STOCK|10.25
20110523|256677105|DG|4872|DOLLAR GEN CORP NEW COM STK (T|33.63
20110523|256743105|DTG|199|DOLLAR THRIFTY AUTOMTV GRP INC|80.90
20110523|25746Q108|DOM|577|DOMINION RES BLACK WARRIOR TR |12.30
20110523|25746U109|D|7898|DOMINION RESOURCES,INC(NEW)|48.28
20110523|25754A201|DPZ|57|DOMINO'S PIZZA INC COM STK|24.52
20110523|257559203|UFS|6013|DOMTAR CORP COM NEW (DE)|102.81
20110523|257569103|DQJCY|187|Don Quijote Co Ltd Unsponsored|102.33
20110523|257651109|DCI|2882|DONALDSON CO INC|60.27
20110523|257701201|DGICA|1586|DONEGAL GROUP INC. CL-A|13.19
20110523|257701300|DGICB|378|DONEGAL GROUP INC CL-B|15.81
20110523|257755306|DNNC|4948|DONINI INC COM STK (NJ)|.
20110523|257867101|RRD|3974|R R DONNELLEY & SONS CO|20.79
20110523|257875104|DONFF|9900|DONNER METALS LTD (CDA)|0.30
20110523|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110523|25811P886|DRL|2678|DORAL FINANCIAL CORPORATION (N|1.74
20110523|258128107|DRIFF|5500|DORATO RESOURCES INC ORDINARY |0.39
20110523|25822C205|DIIBF|500|DOREL INDS INC SUBORD VTG CL-B|29.34
20110523|25848T109|HILL|727|DOT HILL SYSTEMS CORP|2.65
20110523|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.10
20110523|25960P109|DEI|4005|DOUGLAS EMMETT, INC. COM|20.20
20110523|25960R105|PLOW|63782|DOUGLAS DYNAMICS, INC COM STK |15.14
20110523|25985P100|DVAR|901|DOVARRI INC COMMON STOCK (NV) |0.03
20110523|260003108|DOV|158|DOVER CORP|63.49
20110523|260412101|DOVR|10|DOVER SADDLERY INC|4.91
20110523|26138E109|DPS|1182|DR PEPPER SNAPPLE GROUP, INC|42.10
20110523|26144M103|DRWI|36122|DRAGONWAVE INC COMMON|6.33
20110523|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110523|261608103|DRC|400|DRESSER-RAND GROUP INC|48.38
20110523|26200S101|DHF|5214|DREYFUS HIGH YIELD STRATEGIES |4.93
20110523|26201R102|DMF|957|DREYFUS MUNICIPAL INCOME|8.74
20110523|26202F107|DSM|14265|DREYFUS STRATEGIC MUM BD FD|7.78
20110523|262241102|DSCM|23581|DRUGSTORE.COM INC|3.78
20110523|263534109|DD|3471|DU PONT DE NEMOURS;COM USD0.30|52.74
20110523|263534208|DDPRA|274|DU PONT DE NEMOURS $3.50PFD|72.03
20110523|263534307|DDPRB|250|DU PONT DE NEMOURS $4.50PFD|93.00
20110523|264147109|DCO|368|DUCOMMUN INCORPORATED|19.85
20110523|26433B107|DUF|7580|DUFF & PHELPS CORP CL A COM ST|14.43
20110523|264411505|DRE|11832|DUKE REALTY CORP|14.22
20110523|264411679|DREPRO|1927|Duke Realty Corporation Dep Sh|27.41
20110523|264411695|DREPRN|62|DUKE RLTY CORP DEP SHS REPTSG |25.22
20110523|264411745|DREPRL|1100|DUKE REALTY CORP DPE SHR REPST|24.40
20110523|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|24.16
20110523|26483E100|DNB|110|THE DUN & BRADSTREET CORP|81.03
20110523|264901109|DDEJF|14880|DUNDEE CORP CL-A SUB VTG|25.46
20110523|265170100|DDXFF|66|DUNDARAVE RESOURCES INC|0.41
20110523|265338509|DUNR|4405|DUNE ENERGY INC NEW|1.12
20110523|266043108|DGW|19173|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110523|26613Q106|DFT|1|DUPONT FABROS TECHNOLOGY INC C|24.82
20110523|266898105|DUSA|140|DUSA PHARMACEUTICALS INC|5.70
20110523|26702V107|DGRI|1866753|Dutch Gold Resources, Inc. Com|0.01
20110523|26745T101|DYAI|160|DYADIC INTERNATIONAL, INC.|1.99
20110523|267475101|DY|722|DYCOM INDS INC|14.83
20110523|267924108|DYMTF|1749|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110523|268024106|DYNV|39475|DYNAMIC VENTURES CORP COM STK |0.09
20110523|268132107|DGDCF|5140|DYNASTY GOLD CORP|0.09
20110523|268157104|DYNT|12536|DYNATRONICS CORP|1.67
20110523|268158102|DVAX|1075|DYNAVAX TECHNOLOGIES CORP|2.60
20110523|26817F104|DVOX|11277|DYNAVOX INC CL A COM STK (DE) |7.68
20110523|26817G300|DYN|6489|DYNEGY INC (DELAWARE) COM|5.95
20110523|26817Q506|DX|790|DYNEX CAPITAL INC (NEW)|9.82
20110523|26827L109|ECT|5008|ECA MARCELLUS TRUST I COM UNIT|26.98
20110523|26830P105|ECUXF|29925|ECU SILVER MINING INC|0.81
20110523|26833A105|DANG|39520|E-COMMERCE CHINA DANGDANG INC |21.07
20110523|268353109|EDPFY|42|EDP-ELECT DE PORTUGAL S A (REP|36.94
20110523|26841A204|WSHE|455|E-DEBIT GLOBAL CORPORATION. CO|0.05
20110523|26841Y103|EDIG|150|E DIGITAL CORP|0.10
20110523|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|4.00
20110523|26844B100|EGFEY|500|E F G Eurobank Ergasias SA Uns|2.28
20110523|26844P109|EFTB|49151|EFT BIOTECH HOLDINGS, INC. COM|0.60
20110523|268461100|EEG|27|EGA EMERGING GLB SHS DJ EMRG M|25.84
20110523|268461779|ECON|8116|EMERGING GLB SHS DJ EMERGING M|23.44
20110523|268461829|BRXX|3534|EMERGING GLOBAL SHARES INDXX B|25.89
20110523|268461837|CHXX|400|EMERGING GLOBAL SHARES INDXX C|21.75
20110523|268461845|INXX|1132|EGA EMERGING GLOBAL SHS TR IND|17.70
20110523|268487303|EFIR|16842000|EGPI FIRECREEK, INC. COMMON ST|.
20110523|26852W103|EJ|94239|E HOUSE (CHINA) HOLDINGS LIMIT|10.52
20110523|268575107|ELFIF|15|EL FINANCIAL CORP LTD (F)|500.88
20110523|268613205|ELXS|266|ELXSI CORP|1.70
20110523|268664109|EMCI|789|EMC INSURANCE GROUP INC|19.94
20110523|26874R108|E|663|ENI SPA ADS (EC REPTG 2 ORD SH|48.10
20110523|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|91.82
20110523|268763208|EONC|21|EON COMMUNICATIONS CORP COM ST|1.72
20110523|26882D109|EPIQ|1374|EPIQ SYSTEMS INC|14.56
20110523|26884F102|ESBF|594|E S B FINL CORP|11.47
20110523|26884J104|ERHE|62|ERHC ENERGY INC.|0.13
20110523|26884K101|ERFW|19494|ERF WIRELESS INC|0.01
20110523|26913L104|ESPI|21222|ESP RES INC COM STK (NV)|0.12
20110523|26922W109|GLTR|357|ETFS PRECIOUS METALS BASKET TR|95.18
20110523|26923A106|PALL|856|ETFS PALLADIUM TR SHS BEN INT |73.09
20110523|26923C102|AGOL|1236|ETFS ASIAN GOLD TR ETF PHYSICA|151.29
20110523|26926V107|EVEP|17526|EV ENERGY PARTNERS, LP COM UNI|54.04
20110523|26969P108|EXP|725|EAGLE MATERIALS INC|27.53
20110523|26971V101|EGOH|377|EAGLE OIL HLDG COMP INC COM ST|.
20110523|26985R104|EROC|8092|EAGLE ROCK ENERGY PARTNERS, L.|11.20
20110523|269906202|EGPLF|7150|EAGLE PLAINS RESOURCES LTD|0.27
20110523|270046105|EWDYF|1700|EAGLEWOOD ENERGY INC ORD SHS (|0.26
20110523|270321102|ELNK|300|EARTHLINK INC|7.76
20110523|27177P203|ECDC|4850|EAST COAST DIVERSIFIED CORPORA|0.03
20110523|276050101|EBIG|5674|EASTBRIDGE INVESTMENT GROUP CO|0.09
20110523|276217106|NGT|400|EASTERN AMER NAT GAS TRDEP UT |23.45
20110523|27636M106|EESC|320|Eastern Environment Solutions |1.31
20110523|276855103|ELRFF|16753|EASTERN PLATINUM LTD ORD SHS (|0.99
20110523|277432100|EMN|3254|EASTMAN CHEMICAL CO|103.36
20110523|277461109|EK|38005|EASTMAN KODAK CO|3.70
20110523|277849105|JOES|19500|EAT AT JOE'S, LTD|0.01
20110523|27785J102|ESYL|23641|EASYLINK SOLUTIONS CORP COM ST|1.73
20110523|277858106|ESIC|1300|EASYLINK SVCS INTL CORP CL A C|4.11
20110523|278058102|ETN|5887|EATON CORP|50.97
20110523|27826D106|EMI|1594|EATON VANCE MICH MUNI INC TST |11.96
20110523|27826E104|MMV|132|EATON VANCE MASS MUNI INC TST |13.28
20110523|27826F101|CEV|1775|EATON VANCE CALIF MUNI INC TST|11.78
20110523|27826S103|EVF|7853|EATON VANCE SR INCM TST SBI|7.70
20110523|27826T101|EVP|172|EATON VANCE PENN MUNI INC TST |13.06
20110523|27826U108|EVN|901|EATON VANCE MUNI INC TRUST SBI|12.08
20110523|27826V106|EVJ|1901|EATON VANCE NJ MUNI INC TST|12.74
20110523|27826W104|EVY|480|EATON VANCE NY MUNI INC TST|12.62
20110523|278265103|EV|4715|EATON VANCE CORP NON-VTG|31.39
20110523|27827X101|EIM|175|EATON VANCE|11.77
20110523|278279104|EFT|198|EATON VANCE FLOATING RATE INCO|16.75
20110523|27828A100|EVM|1300|EATON VANCE CALIF MUNI BOND|11.30
20110523|27828G107|EVT|370|EATON VANCE TAX-ADVTG DIVIDEND|17.42
20110523|27828K108|MAB|528|EATON VANCE MASS MUNI BD FD|13.22
20110523|27828L106|EIO|2916|EATON VANCE|12.44
20110523|27828M104|MIW|500|EATON VANCE MICH MUNI BD FD|13.74
20110523|27828N102|ETY|444|EATON VANCE TAX MANAGED DIVERS|10.85
20110523|27828Q105|EFR|14082|EATON VANCE SR FLTG RATE FUND |17.46
20110523|27828R103|EMJ|3338|EATON VANCE NJ MUNI BD FD|13.90
20110523|27828S101|ETG|2600|EATON VANCE TAX ADV GLB DVD IN|15.18
20110523|27828T109|NYH|35|EATON VANCE NY MUNI BD FD II|12.85
20110523|27828U106|ETO|1710|EATON VANCE TAX-ADVANTAGED GLO|21.86
20110523|27828V104|EVG|9211|EATON VANCE SHORT DURATION DIV|17.06
20110523|27829F108|EXG|6843|EATON VANCE TAX MANAGED GLOBAL|10.60
20110523|27829L105|EOT|2211|EATON VANCE NATL MUN OPPORTUNI|19.30
20110523|27829M103|EXD|1201|EATON VANCE TAX ADVTGE BD OPT |17.30
20110523|278614201|EBCOY|50|EBARA CORP ADR|53.52
20110523|27875T101|ECHO|629|ECHO GLOBAL LOGISTICS INC COM |14.52
20110523|27876L107|ECTE|4231|Echo Therapeutics, Inc. Common|4.09
20110523|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110523|278865100|ECL|400|ECOLAB INC|52.38
20110523|27887F107|ECOB|8063|ECOBLU PRODS INC COM SHS (CO) |0.09
20110523|27887Q103|BOPT|96|ECO-TRADE CORP. COMMON STOCK|0.59
20110523|27888A107|ECOS|340|Ecolocap Solutions Inc Common |0.03
20110523|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.25
20110523|27888K105|EXRG|86017|ECOLOGIX RESOURCE GRP INC COM |.
20110523|27922X105|ESPH|3505|Ecosphere Technologies, Inc. C|0.59
20110523|27922Y202|ECTY|4252|ECOTALITY INC COMMON STOCK (NV|4.05
20110523|279285100|EDAC|1600|EDAC TECHNOLOGIES CORP|4.14
20110523|279765101|EDGR|600|EDGAR ONLINE.INC|1.25
20110523|280597105|DIET|98974|EDIETS.COM INC|0.39
20110523|281020107|EIX|1463|EDISON INTERNATIONAL|39.72
20110523|28140H104|EDR|1499|EDUCATION REALTY TRUST INC|8.30
20110523|28140M103|EDMC|19847|EDUCATION MGMT CORP NEW COM ST|21.40
20110523|28176E108|EW|1917|EDWARDS LIFESCIENCES CORP|88.43
20110523|28238P109|EHTH|314|EHEALTH, INC. COM STK|13.10
20110523|282812106|ECPN|145|EL CAPITAN PRECIOUS METALS INC|0.83
20110523|283702108|EPB|7156|EL PASO PIPELINE PARTNERS, L.P|34.48
20110523|28413U204|ELAN|200|eLandia International Inc. Com|0.01
20110523|284131208|ELN|4589|ELAN CORP ADS(RP1 ORD4IRISH PN|8.64
20110523|284434107|ELCO|49582|ELCOM INTL INC|0.02
20110523|28473M100|ESYS|500|ELECSYS CORPORATION|5.29
20110523|284902103|EGO|72094|ELDORADO GOLD CORP (NEW)|15.68
20110523|285218103|ELRC|445|ELECTRO RENT CORP|14.28
20110523|285229100|ESIO|350|ELECTRO SCIENTIFIC INDS INC|17.65
20110523|285295101|EENEY|86|Electrocomponents Unsponsored |47.76
20110523|285409108|ELMD|450|ELECTROMED INC COM|3.69
20110523|285512109|ERTS|984|ELECTRONIC ARTS INC|23.64
20110523|285835104|ESNR|100|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110523|286202205|ETAK|55504|Elephant Talk Communications, |2.23
20110523|28659T200|ELTP|1349116|ELITE PHARMACEUTICAL|0.19
20110523|28660G106|RDEN|245|ELIZABETH ARDEN INC|30.57
20110523|288522303|EFC|212|ELLINGTON FINL LLC (DE)|22.06
20110523|288853104|PERY|43|PERRY ELLIS INT'L INC|29.48
20110523|289074106|ECF|346|ELLSWORTH FUND LTD|7.72
20110523|290138205|LONG|2228|ELONG, INC. AMERICAN DEPOSITAR|26.52
20110523|29015T108|ELRA|10500|Elray Resources, Inc. Common S|0.02
20110523|290519107|ELYGF|45803|Ely Gold & Minerals Inc Ordina|0.39
20110523|290759109|EYSM|8600|ELYSIUM INTERNET, INC COMMON S|.
20110523|29076N206|EMAN|100023|EMAGIN CORPORATION NEW|6.53
20110523|29081P303|AKOB|10453|EMBOTELLADORA ANDINA S.A. S-B |28.69
20110523|290828102|EMCF|200|EMCLAIRE FINL CORP|16.34
20110523|29084Q100|EME|5000|EMCOR GROUP INC|30.01
20110523|29084T104|EM|36|EMDEON INC|15.09
20110523|290846104|EMKR|4698|EMCORE CORP|2.49
20110523|290876101|EMRAF|323|EMERA INCORPORATED|32.89
20110523|29089G107|EMDY|49500|EMERALD DAIRY INC. COMMON STOC|0.94
20110523|29089Q105|EBS|646|EMERGENT BIOSOLUTIONS INC COM |21.83
20110523|29100P102|EMS|45972|EMERGENCY MEDICAL SERVICES COR|63.95
20110523|291005106|ESC|99|EMERITUS CORP|22.15
20110523|29101R107|EHSI|2845|EMERGING HEALTHCARE SOL INC CO|0.12
20110523|291011104|EMR|314|EMERSON ELECTRIC CO|54.09
20110523|291345106|EMIS|1140|EMISPHERE TECHNOLOGIES INC|1.39
20110523|291641108|EDE|1052|EMPIRE DISTRICT ELECTRIC CO|23.07
20110523|29165T106|EFGU|44601|EMPIRE FILM GROUP, INC. COMMON|0.04
20110523|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110523|292052107|NYNY|1500|EMPIRE RESORTS INC|0.58
20110523|292070109|EXCX|7900|THE EMPIRE SPORTS AND ENTERTAI|1.31
20110523|292475209|ELX|2764|EMULEX CORP|9.33
20110523|29248L104|ENGGY|95|Enagas sa Unsponsored ADR (Spa|11.41
20110523|292483104|ENAFF|2000|ENABLENCE TECHNOLOGIES INC ORD|0.21
20110523|29250N105|ENB|12559|ENBRIDGE INC|64.66
20110523|29250R106|EEP|25070|ENBRIDGE ENERGY PARTNERS L.P. |31.01
20110523|292505104|ECA|101527|ENCANA CORPORATION|33.49
20110523|29255V201|EBTX|550|ENCORE BANCSHARES INC COM STK |11.63
20110523|292562105|WIRE|873|ENCORE WIRE CORP|23.53
20110523|29257A106|ENP|734|ENCORE ENERGY PARTNERS LP (DE)|22.47
20110523|29258Y103|EXK|16105|ENDEAVOUR SILVER CORP|8.83
20110523|29264F205|ENDP|2389|ENDO PHARMACEUTICALS HLDGS INC|41.02
20110523|29265N108|EGN|449|ENERGEN CORP|58.17
20110523|29265W207|ENLAY|7308|Enel Societa Per Azioni Unspon|6.63
20110523|292659109|ENER|83871|ENERGY CONVERSION DEVICES INC |1.52
20110523|29266X105|ENGFF|32798|ENERGULF RESOURCES INC|1.03
20110523|29267A203|HEV|8282|ENER1, INC. NEW COMMON STOCK (|1.23
20110523|29268A103|EGDFF|7275|ENERGOLD DRILLING CORP (CDA)|4.37
20110523|29268F102|EGTK|7556|ENERGTEK INC. COMMON STOCK|0.15
20110523|29269A102|ECYT|1686|ENDOCYTE INC COM|11.95
20110523|29269D106|EGDCY|25|ENERGY DEVELOPMENT CORP. UNSPO|15.21
20110523|29269X102|ENZR|4373|ENERGIZER RES INC COM STK (MN)|0.24
20110523|292693108|EGYH|1177|Energy Holdings International,|0.23
20110523|292697109|FEN|911|ENERGY INCOME AND GROWTH FUND |28.23
20110523|29270J100|ERII|35328|ENERGY RECOVERY, INC. COM STK |2.99
20110523|29271K106|EGOC|28223|Energy 1 Corporation Common St|.
20110523|29271Q103|ESA|2905|ENERGY SVCS OF AMER CORP|3.25
20110523|29273R109|ETP|3144|ENERGY TRANSFER PARTNERS LP|48.82
20110523|29273V100|ETE|135|ENERGY TRANSFER EQUITY, L.P.|41.33
20110523|29274F104|ENI|1630|ENERSIS S.A. ADR (50 SHS COM) |21.55
20110523|292748100|ECNG|148|EnergyConnect Group, Inc. Comm|0.22
20110523|292758208|ENRJ|609|ENERJEX RESOURCES, INC. NEW CO|1.05
20110523|292764107|ENOC|1120|ENERNOC INC COM STK (DE)|18.92
20110523|292766102|ERF|453|ENERPLUS CORPORATION (CDA)|31.86
20110523|292963204|ENDTF|34316|Enervest Diversified Income Tr|15.57
20110523|293313102|ENHT|24695|ENHERENT CORP.|.
20110523|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110523|29355M200|ENA|1776|ENOVA SYSTEMS INC COM (NEW)|0.82
20110523|293570107|ESVIF|110|ENSIGN ENERGY SERVICES INC.|19.54
20110523|29358P101|ENSG|210|ENSIGN GROUP INC COM STK (DE) |29.22
20110523|29358Q109|ESV|9204|ENSCO PLC SPOND ADR RPSTG ONE |55.64
20110523|29362U104|ENTG|5479|ENTEGRIS INC|8.73
20110523|29362Y106|ENSL|223247|ENTECH SOLAR INC COM STK (DE) |0.07
20110523|29364D779|EAA|1876|ENTERGY ARKANSAS, INC 1ST MTG |25.57
20110523|29364N843|EFM|1177|ENTERGY MISSISSIPPI, INC 1ST M|26.07
20110523|29364N876|EMQ|550|ENTERGY MISS INC 1ST MTG BDS|25.46
20110523|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |94.63
20110523|29364W306|ELB|1158|ENTERGY LOUISIANA, LLC 1ST MTG|26.40
20110523|29365T203|EDT|49|ENTERGY TEX INC MTG BD 7.875 S|28.88
20110523|293668109|EBTC|743|ENTERPRISE BANCORP INC. MASS|17.86
20110523|293712105|EFSC|415|ENTERPRISE FINANCIAL SERVICES |13.18
20110523|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.62
20110523|293792107|EPD|10114|ENTERPRISE PRODS PARTNERS LP|41.59
20110523|29380T105|EPR|317|ENTERTAINMENT PROPS TRUST|47.29
20110523|29380T402|EPRPRC|267|ENTERTAINMENT PPTYS TRUST 5.75|20.84
20110523|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |2.03
20110523|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|2.32
20110523|29383T102|ENTB|50|ENTEST BIOMEDICAL INC COM STK |1.50
20110523|29383V107|EGT|6731|ENTERTAINMENT GAMING ASIA|0.38
20110523|29384R105|ENTR|3361|ENTROPIC COMMUNICATIONS INC CO|8.54
20110523|29390Q109|EQU|7917|EQUAL ENERGY LTD COM|7.41
20110523|293904108|ENZN|3054|ENZON PHARMACEUTICALS INC|10.64
20110523|29403V103|EVTN|368|ENVIRO VORAXIAL TECH INC|0.31
20110523|29404K106|ENV|1906|ENVESTNET, INC. COM STK|14.92
20110523|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110523|294077102|EVSP|5805|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110523|294081104|EIHC|148|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110523|294092101|ETCC|399|ENVIRONMENTAL TECTONICS CORP|2.80
20110523|29411G106|YEWTF|45|ENVIRONMENTAL WASTE INTL INC|0.48
20110523|294264304|EPCT|2183|EPICEPT CORPORATIO;COM USD0.00|0.65
20110523|294268107|PLUS|929|EPLUS INC|25.87
20110523|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110523|294276100|EPLN|50|EPOLIN INC|0.21
20110523|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110523|29429D103|EPOC|833|EPOCRATES INC COMMON|21.67
20110523|294429105|EFX|1384|EQUIFAX INCORPORATED|36.93
20110523|29448R109|EQFC|184|EQUITABLE FINANCIAL CORP|2.50
20110523|294752100|EQY|106|EQUITY ONE INC|19.37
20110523|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|32.93
20110523|29481V108|ERT|90|ERESEARCH TECH INC|6.08
20110523|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.21
20110523|29530P102|ERIE|254|ERIE INDEMNITY CO CL-A|71.91
20110523|296036304|EBKDY|3443|Erste Group Bank AG Sponsored |23.83
20110523|296315104|ESE|191|ESCO TECHNOLOGIES INC|35.51
20110523|297178105|ESS|1917|ESSEX PROPERTY TRUST INC|132.72
20110523|297178402|ESSPRH|99|ESSEX PPTY TR INC 7.125% CUM R|25.75
20110523|29758X100|CSRFF|40|ESTRELLA GOLD CORP COM STK|0.84
20110523|29759W101|DEG|550|ETABLISSEMENT DELHZ ADS (1ORD)|83.11
20110523|29759Y107|EERG|1407|ETERNAL ENERGY CORP|0.38
20110523|29760D100|ETLO|2664|ETELOS INC COM STK|0.30
20110523|297602104|ETH|4402|ETHAN ALLEN INTERIORS INC|22.75
20110523|29765X101|ETEV|6394|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110523|29843R100|ESMNF|15237|EURASIAN MINERALS INC|2.82
20110523|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.78
20110523|298736109|EEFT|742|EURONET WORLDWIDE INC|17.21
20110523|29875W100|EADSY|31|European Aeronautic Defence An|32.15
20110523|298768102|EEA|65|THE EUROPEAN EQUITY FUND INC. |8.23
20110523|298774100|EGFDF|33424|EUROPEAN GOLDFIELDS LTD|12.86
20110523|298796103|EUOT|1900|EUROTECH LTD|.
20110523|29911Q208|EVBN|74|EVANS BANCORP INC NEW|13.85
20110523|299759100|EVRC|5400|EVERCEL INC|0.95
20110523|29977A105|EVR|560|EVERCORE PARTNERS INC. CL-A CO|35.42
20110523|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110523|30033R306|ESLR|320143|EVERGREEN SOLAR INC|0.90
20110523|300410107|EVRRF|66526|EVERTON RES INC|0.35
20110523|30049A107|EPM|1283|EVOLUTION PETROLEUM CORP COM|7.51
20110523|30050D107|EVOGF|82500|EVOLVING GOLD CORP|0.76
20110523|30063P105|EXAS|6295|EXACT SCIENCES CORPORATION|7.22
20110523|30064E109|EXAC|422|EXACTECH INC|17.77
20110523|300645108|EXAR|2469|EXAR CORP (DE)|6.39
20110523|30066A105|EXAM|61173|EXAMWORKS GROUP INC COM STK (D|25.59
20110523|30068C109|EXL|183|EXCEL TRUST , INC COM STK|11.80
20110523|30069C108|EXLLF|45499|EXCELLON RESOURCES INC (F)|0.93
20110523|30161N101|EXC|7895|EXELON CORPORATION|42.26
20110523|30161Q104|EXEL|2677|EXELIXIS INC|11.34
20110523|301835104|XRA|8694|EXETER RESOURCE CORPORATION|4.72
20110523|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|1.09
20110523|302073101|EXTO|58583|EXIT ONLY INC|.
20110523|302109103|EXSA|12800|Exosphere Aircraft Company, In|0.06
20110523|30211M103|EXOU|4600|EXOUSIA ADVANCED MATERIALS, IN|.
20110523|30212P105|EXPE|5920|EXPEDIA, INC.|27.57
20110523|30213P104|EORBF|2976|EXPLORATION ORBITE VSPA INC CL|3.49
20110523|30215C101|EXPGY|206|Experian Plc Sponsored ADR (UK|12.81
20110523|30215D109|EXSFF|23597|EXPLOR RESOURCES INC|0.68
20110523|30216F103|EXPX|3651|EXPLORTEX ENERGY INC. COMMON S|0.68
20110523|30217Q108|XPO|1054|EXPRESS-1 EXPEDITED SOLUTIONS,|2.20
20110523|302182100|ESRX|3326|EXPRESS SCRIPTS INC COMMON|59.98
20110523|30219E103|EXPR|120|EXPRESS, INC COM STK|22.17
20110523|30225T102|EXR|1586|EXTRA SPACE STORAGE INC|21.09
20110523|30225X103|EXH|4007|EXTERRAN HOLDINGS, INC|20.29
20110523|302251103|EXETF|3800|EXTENDICARE REAL ESTATE INVT T|12.03
20110523|30226D106|EXTR|8582|EXTREME NETWORKS INC|3.17
20110523|30227B109|XG|19600|EXTORRE GOLD MINES LTD. ORDINA|10.17
20110523|30231D109|EXXAY|2173|Exxaro Resources Limited Spons|23.56
20110523|30231G102|XOM|865|EXXON MOBIL CORPORATION|81.57
20110523|302311105|EZEN|2390|EZENIA! INC|0.08
20110523|30241L109|FEIC|1385|FEI COMPANY|39.43
20110523|302445101|FLIR|2776|FLIR SYSTEMS INC|36.63
20110523|30247C301|FBCM|140|FBR CAPITAL MARKETS CORPORATIO|3.56
20110523|302491303|FMC|2420|FMC CORP NEW|83.93
20110523|30250Q106|FHWY|1631|FITT HWY PRODS INC COM STK (NV|0.09
20110523|302519103|FNBN|1081|FNB UNITED CORP COM STK|0.54
20110523|30252D103|FMTIF|375|FMI HLDGS LTD COM|0.50
20110523|302520101|FNB|2412|F N B CORP (PA)|10.47
20110523|302552203|FPCPRA|1|FPC CAPITAL I 7.10% SR A"QUIPS|25.97
20110523|30257V207|NEEPRC|89|FPL GROUP CAP TR I PFD TR|25.59
20110523|30262T106|FXLG|400|FS BANCORP LAGRANGE IND|46.20
20110523|302633102|FSII|3586|FSI INTERNATIONAL INC|4.63
20110523|30266R106|FLIP|143524|FTS GROUP INC|.
20110523|302693106|FXCM|1698|FXCM INC CL A COM STK (DE)|9.37
20110523|302695101|FXEN|12330|FX ENERGY INC|8.16
20110523|302941109|FCN|1691|FTI CONSULTING INC|38.19
20110523|303075105|FDS|1921|FACTSET RESEARCH SYSTEMS INC|108.15
20110523|303250104|FICO|454|FAIR ISAAC CORPORATION|28.73
20110523|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|4.85
20110523|303726103|FCS|4066|FAIRCHILD SEMICONDUCTOR INTL I|18.94
20110523|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110523|305560104|FRCMQ|6856255|FAIRPOINT COMMUNICATIONS INC. |.
20110523|306071101|FOLGF|101697|FALCON OIL & GAS LTD|0.15
20110523|306137100|FALC|1644|FALCONSTOR SOFTWARE, INC|4.12
20110523|307000109|FDO|3339|FAMILY DOLLAR STORES|53.65
20110523|307068106|DAVE|52|FAMOUS DAVES OF AMERICA|9.89
20110523|30710P102|FNCJF|9500|FANCAMP EXPLORATION LTD|0.43
20110523|30732T108|FEWP|7376|FAR EAST WIND POWER CORP.|0.05
20110523|307325100|FEEC|3900|FAR EAST ENERGY CORP|0.35
20110523|307675108|FARM|200|FARMER BROTHERS CO|9.85
20110523|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.00
20110523|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.20
20110523|309627107|FMNB|441|FARMERS NATL BANK CRP-OHIO|4.89
20110523|311642102|FARO|144|FARO TECHNOLOGIES INC|42.60
20110523|31188H101|FRCOY|410|Fast Retailing Co Ltd Unsponso|14.88
20110523|311900104|FAST|2160|FASTENAL CO|65.71
20110523|313148306|AGM|4341|FED AGRICLT MTG CP CL C NON-VT|17.85
20110523|313400301|FMCC|82199|FREDDIE MAC D/B/A VOTING|0.42
20110523|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.65
20110523|313400749|FMCCP|1400|FREDDIE MAC 6% PFD STK|5.01
20110523|313400764|FMCCN|2095|FREDDIE MAC VAR RT PFD|5.00
20110523|313400798|FMCCL|9000|FREDDIE MAC VR RATE NON-CUM PF|5.35
20110523|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|3.55
20110523|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110523|313586752|FNMAS|2974|FEDERAL NATIONAL MORTGAGE ASSO|2.58
20110523|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110523|313747206|FRT|2200|FEDERAL REALTY INVEST TR SBI|84.91
20110523|314162108|FTT|38|FEDERATED ENHANCED TREAS INCM |15.17
20110523|314211103|FII|13852|FEDERATED INVESTORS INC CL B|25.84
20110523|31423M105|FPT|3020|FEDERATED PREMIER INTERMED MUN|12.98
20110523|31423P108|FMN|454|FEDERATED PREMIER MUNICIPAL IN|13.39
20110523|31428X106|FDX|30|FEDEX CORPORATION|93.82
20110523|31429C101|FFCO|20|FED FIRST FINANCIAL CORP COM|15.40
20110523|31429Y103|ADY|373|FEIHE INTERNATIONAL INC (UT)|9.94
20110523|314462102|FHCO|2015|FEMALE HEALTH CO. (THE)|5.01
20110523|315293100|FGP|750|FERRELLGAS PARTNERS LP COM UTS|25.96
20110523|315616102|FFIV|4995|F5 NETWORKS INC|106.96
20110523|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110523|31567R209|FTWR|301|FIBERTOWER CORPORATION COM|0.80
20110523|31573A109|FBR|5221|FIBRIA CELULOSE SA SPONSORED A|14.73
20110523|31620R105|FNF|8626|FIDELITY NATIONAL TITLE GROUP,|15.52
20110523|316394105|LION|3|FIDELITY SOUTHERN CORP|7.17
20110523|31647Q106|FMO|863|FIDUCIARY/CLAYMORE MLP OPPORTU|21.39
20110523|316773100|FITB|9058|FIFTH THIRD BANCORP (OHIO)|12.71
20110523|31678A103|FSC|39188|FIFTH STREET FINANCE CORP COM |12.42
20110523|316780204|FTBPRCCL|254|FIFTH THIRD CAP TR VII GTD TR |25.16
20110523|316816115|CRMBU|24|57TH STR GEN ACQUISITION CORP |12.95
20110523|316816123|CRMBW|500|57TH ST GEN ACQUISITION CORP W|1.35
20110523|316827104|JOBS|526|51JOB INC (ADR)|57.33
20110523|317485100|FNGN|2181|FINANCIAL ENGINES INC COM STK |25.44
20110523|31847R102|FAF|3497|FIRST AMERICAN FINANCIAL CORPO|15.94
20110523|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.26
20110523|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|14.90
20110523|318672607|FBPPRE|3097|FIRST BANCORP 7& NON-CUM PERP |14.73
20110523|318672706|FBP|24976|FIRST BANCORP COM STK NEW (PR)|4.51
20110523|318910106|FBNC|600|FIRST BANCORP (TROY N.C)|11.86
20110523|318916103|FBMS|2004|FIRST BANCSHARES INC (THE) (MS|9.25
20110523|319383105|BUSE|4083|FIRST BUSEY CORP|5.15
20110523|319395109|FCAL|422|FIRST CALIF FINL GROUP INC COM|3.68
20110523|319438107|FCVA|500|FIRST CAPITAL BANCORP (VA)|4.50
20110523|319714101|FCGD|100|FIRST COLOMBIA GOLD CORP. COMM|0.12
20110523|319835104|FCCO|197|FIRST COMMUNITY CORP (SC)|6.89
20110523|32002T107|FSTC|65000|FIRST CORP COMMON STOCK (CO)|0.53
20110523|32020F303|FFBHD|12611|FIRST FED BANCSHARES ARK INC C|9.12
20110523|32020R109|FFIN|55|FIRST FINL BANKSHARES INC|53.36
20110523|320209109|FFBC|1329|FIRST FINANCIAL BANCORP (OH)|16.56
20110523|320239106|FFCH|98|FIRST FINANCIAL HLDGS INC|9.50
20110523|32037L103|FGBF|25|1st Global Financial Corporati|0.06
20110523|32054K103|FR|285|FIRST INDUTRIAL REALTY TR INC |11.77
20110523|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |23.47
20110523|32054K798|FRPRJ|120|First Industrial Realty Trust,|23.06
20110523|32076V103|AG|45581|FIRST MAJESTIC SILVER CORP ORD|17.98
20110523|320771108|FMD|516|FIRST MARBLEHEAD CORP (THE)|1.79
20110523|320795107|FMAR|865|FIRST MARINER BANCORP|0.55
20110523|320817109|FRME|884|FIRST MERCHANTS CORP|8.48
20110523|320867104|FMBI|3185|FIRST MIDWEST BANCORP (DEL)|12.14
20110523|33582V108|FNFG|6815|FIRST NIAGARA FINANCIAL GROUP |14.23
20110523|335934105|FQVLF|22|FIRST QUANTUM MINERALS LTD|136.67
20110523|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |13.00
20110523|33610F307|FPOPRA|3702|FIRST POTOMAC RLTY TR CUMLV RE|25.71
20110523|33616C100|FRC|618|FIRST REP BK SAN FRANCISCO CAL|31.44
20110523|336163605|FRCCO|3138|FIRST REPUBLIC PFD CAP CORP SE|25.20
20110523|336177100|FRSB|1991|FIRST RESOURCES BANK (PA)|2.50
20110523|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.02
20110523|336433107|FSLR|123401|FIRST SOLAR, INC. COM|126.38
20110523|33646W100|FSBK|1467|FIRST SOUTH BANCORP INC|4.26
20110523|336917109|FDL|94110|FIRST TR MORNINGSTAR DIVIDEND |17.25
20110523|336920103|FPX|1628|FIRST TRUST US IPO INDEX FD|26.03
20110523|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110523|33731K102|FEO|1100|FIRST TRUST/ABERDEEN EMERGING |21.12
20110523|33731L100|FAV|1828|FIRST TRUST / ACTIVE DIVID INC|10.67
20110523|33733B100|FIW|3664|FIRST TR ISE WATER INDEX FD|23.03
20110523|33733E104|FDV|464|FIRST TRUST STRATEGIC VAL INDX|25.20
20110523|33733E302|FDN|1545|FIRST TR FD DOW JONES|36.70
20110523|33733E401|QQXT|6962|FIRST TR NASDAQ -100 EX-TECHNO|23.58
20110523|33733F101|FAD|178|FIRST TR MULTI CAP GROWTH ALPH|32.72
20110523|33733G109|FGB|9632|FIRST TRUST SPECIALTY FINANCE |7.68
20110523|33733H107|BICK|500|FIRST TRUST ISE BICK INDEX FUN|32.29
20110523|33733J103|CU|2041|FIRST TRUST ISE GLOBAL COPPER |42.10
20110523|33734E103|FMY|699|FIRST TRUST MORTGAGE INCOME FU|20.89
20110523|33734G108|FRI|1280|FIRST TR S&P REIT INDEX FD|16.13
20110523|33734H106|FVD|48592|FIRST TR VALUE LINE DIVID INDE|16.44
20110523|33734X119|FXG|1603|FIRST TR EXCHANGE TRADED FIRST|25.00
20110523|33734X143|FXH|65535|FIRST TR EXCHANGE TRD FD HEALT|30.38
20110523|33734X184|FXU|2159|FIRST TR EXCHANGE TRADED FD UT|18.54
20110523|33734X309|CARZ|3123|FIRST TR NASDAQ GLOBAL AUTO|29.38
20110523|337345102|QTEC|10444|FIRST TRUST NASDAQ 100 TECHNOL|27.04
20110523|337347108|FHI|2599|FIRST TRUST STRATEGIC HIGH INC|3.81
20110523|33735G107|FVL|1469|FIRST TR VALUE LINE 100 EXCHAN|14.59
20110523|33735J101|FTA|2486|FIRST TR LARGE CAP VALUE|29.22
20110523|33735K108|FTC|62900|FIRST TR LGE CAP GROWTH|30.42
20110523|33735T109|FDD|829|FIRST TRUST STOXX EUROPEAN SEL|15.01
20110523|33736M103|FLM|68|FIRST TRUST ISE GLOBAL ENGINEE|46.36
20110523|33736N101|FFR|1220|FIRST TR EPRA/NAREIT DEVEL MKT|37.00
20110523|33736Q104|QABA|917|FIRST TRUST NASDAQ ABA COMMUNI|24.85
20110523|33737J109|FPA|79|FIRST TRUST ASIA PACIFIC EX-JA|29.80
20110523|33737J117|FEP|428|FIRST TRUST EUROPE ALPHADEX FU|30.06
20110523|33737J125|FLN|33|FIRST TRUST LATIN AMERICA ALPH|29.93
20110523|33737J133|FBZ|1018|FIRST TRUST BRAZIL ALPHADEX FU|29.68
20110523|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|28.67
20110523|33737J166|FKO|166|FIRST TRUST SOUTH KOREA ALPHAD|29.89
20110523|33737J174|FDT|110|FIRST TRUST DEVELOPED MARKETS |49.74
20110523|33737J182|FEM|79159|FIRST TRUST EMERGING MARKETS A|28.64
20110523|33737K106|FONE|343|FIRST TRUST NASDAQ CEA SMARTPH|28.25
20110523|33737M102|FNY|312|FIRST TRUST MID CAP GROWTH ALP|20.50
20110523|33737M300|FYC|2313|FIRST TRUST SMALL CAP GROWTH A|20.58
20110523|33737M409|FYT|600|FIRST TRUST SMALL CAP|20.28
20110523|33737M508|FMK|1050|FIRST TRUST MEGA CAP ALPHADEX |19.51
20110523|33740N105|FUBC|315|1ST UNITED BANCORP, INC. (FL) |6.21
20110523|33761G104|FBMI|1350|FIRSTBANK CORP (MICH)|5.97
20110523|33761N109|FSRV|8077|FIRSTSERVICE CORP (F) VTG|37.10
20110523|33766Y100|SVVC|1728|FIRSTHAND TECHNOLOGY VALUE FD |16.64
20110523|337738108|FISV|2795|FISERV INC|63.10
20110523|337915102|FMER|5895|FIRSTMERIT CORP|16.77
20110523|337930507|FBC|913|FLAGSTAR BANCORP INC|1.34
20110523|337932107|FE|2130|FIRSTENERGY CORP|44.76
20110523|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|7.73
20110523|338478100|FFC|4674|FLAHERTY & CRUMRINE/CLAYMORE P|18.16
20110523|338479108|FLC|2319|FLAHERTY & CRUMRINE/CLAYMORE T|19.60
20110523|33848E106|PFO|13|FLAHERTY & CRUMRINE PFD INCM O|11.03
20110523|338480106|PFD|4913|FLAHERTY & CRUMRINE PFD INCM F|13.30
20110523|338517105|BDL|240|FLANIGANS ENTERPRISES|7.72
20110523|339007106|FLMG|3947|FLEET MGMT SOLUTIONS INC COM S|0.03
20110523|339041105|FLT|152|FLEETCOR TECHNOLOGIES INC COM |35.50
20110523|33938T104|FSI|832|FLEXIBLE SOLUTIONS INT'L INC|2.39
20110523|339457103|FESVF|1000|FLINT ENERGY SVCS LTD (CDA)|13.45
20110523|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110523|340689306|FGMG|287|FLORIDA GAMING CORP NEW|6.25
20110523|34077W106|FLMC|5|FLORIDA MICRO INC COM STK (NV)|0.03
20110523|343389102|FTK|2862|FLOTEK INDUSTRIES INC|8.18
20110523|343412102|FLR|32|FLUOR CORPORATION (NEW)|67.33
20110523|343468104|FLOW|139|FLOW INTL CORP|3.64
20110523|343498101|FLO|1341|FLOWER FOODS INC|31.89
20110523|34354P105|FLS|22|FLOWSERVE CORP|119.51
20110523|34385P108|FLDM|120|FLUIDIGM CORP (DELAWARE)|14.31
20110523|34416W700|FMM|508|FOCUSSHARES TR MORNINGSTAR MID|25.79
20110523|34416W783|FTQ|754|FOCUSSHARES TR MORNINGSTAR TEC|25.25
20110523|34416W809|FOS|869|FOCUSSHARES TR MORNINGSTAR SMA|25.48
20110523|34416W825|FHC|1061|FOCUSSHARES TR MORNINGSTAR HEA|27.62
20110523|34416W841|FEG|310|FOCUSSHARES TR MORNINGSTAR ENE|23.99
20110523|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|27.15
20110523|34416W866|FCL|200|FOCUSSHARES TR MORNINGSTAR CON|26.34
20110523|344419106|FMX|39600|FOMENTO ECONOMICO|61.80
20110523|344437405|FONR|6804|FONARD CORPORATION COM|2.30
20110523|344849104|FL|4645|FOOT LOCKER INC;COM USD0.01|25.11
20110523|345196109|FORC|700|Force Energy Corp.|0.09
20110523|345201107|FOFU|26760|FORCE FUELS INC COM STK (NV)|0.10
20110523|345203202|FRPT|615|FORCE PROTECTION, INC NEW|4.87
20110523|345370852|FPRA|4834|FORD MOTOR CO 7.50% NTS 6/10/4|26.64
20110523|345370860|F|19445|FORD MOTOR CO;COM STK USD0.01 |15.00
20110523|345550404|FCY|155|FOREST CITY ENTERPRISES INC SR|23.63
20110523|345838106|FRX|4608|FOREST LABORATORIES INC|35.37
20110523|346091705|FST|4301|FOREST OIL CORPORATION|31.38
20110523|34630A104|FVRG|3069|ForeverGreen Worldwide Corp. C|0.30
20110523|34631J104|FXIT|1998|FOREX INTL TRADING CORP COM (C|0.30
20110523|34637U103|FRMC|31387|FORMCAP CORP. COMMON STOCK|0.01
20110523|346375108|FORM|289|FORMFACTOR INC|9.49
20110523|346414105|FORTY|595|FORMULA SYSTEMS (1985) LTD ADR|17.65
20110523|347200107|FDI|17|FORT DEARBORN INCOME SECS|15.08
20110523|34954W104|FRF|208|FORTEGRA FINL CORP COM STK (DE|9.70
20110523|34958B106|FIG|3289|FORTRESS INVESTMENT GROUP LLC |5.37
20110523|34959A107|FSUMY|34|Fortescue Metal Group Ltd Unsp|34.21
20110523|34959E109|FTNT|134|FORTINET INC COM STK (DE)|48.53
20110523|34959F106|FOJCY|30|Fortum OYJ Unsponsored ADR (Fi|6.44
20110523|34963X200|FFI|923|FORTUNE INDUSTRIES INC|0.70
20110523|34967D101|FTMDF|50|FORTUNE MINERALS LTD|1.38
20110523|349683102|FOGC|6659|FORTUNE OIL & GAS INC|0.06
20110523|349862300|FORD|863|FORWARD INDUSTRIES INC|3.59
20110523|349882100|FOSL|1730|FOSSIL INC|102.94
20110523|349915108|FVITF|7563|FORTUNA SILVER MINES, INC.|4.83
20110523|350060109|FSTR|20|FOSTER L B CO|35.04
20110523|35089W109|FRBE|350|FOUR RIVER BIOENERGY INC. COMM|0.19
20110523|350891107|FOFN|624|FOUR OAKS FINCORP INC|1.85
20110523|351465208|FXPT|20759|FOX PETROLEUM INC. NEW COMMON |.
20110523|35177Q105|FTE|2755|FRANCE TELECOM ADS(RP 1 ORD FF|22.39
20110523|351858105|FNNVF|27593|FRANCO NEV CORP COMMON (CANADA|37.43
20110523|353514102|FELE|2768|FRANKLIN ELECTRIC CO|43.58
20110523|35471R106|FSP|1133|FRANKLIN STREET PROPERTIES COR|13.30
20110523|356108100|FRED|6321|FREDS INC CL-A|13.71
20110523|35637A203|FRDM|3262|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110523|35671D857|FCX|760|FREEPORT-MCMORAN COPPER & GOLD|48.38
20110523|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|26.38
20110523|358029106|FMS|100603|FRESENIUS MED CARE AG & CO. KG|71.11
20110523|358029205|FMSPR|100|FRESENIUS MEDICAL CARE AG & CO|57.54
20110523|35804E103|FRHV|293900|FRESH HARVEST PRODUCTS, INC CO|0.01
20110523|358453306|FFN|8350|FRIENDFINDER NETWORKS INC COM |5.83
20110523|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110523|35906A108|FTR|260|FRONTIER COMMUNICATIONS CORPOR|8.81
20110523|35914P105|FTO|1156|FRONTIER OIL CORP|28.57
20110523|359360104|FFEX|787|FROZEN FOOD EXPRESS INDS INC|3.89
20110523|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110523|35952H106|FCEL|78003|FUELCELL ENERGY INC|1.59
20110523|35952W103|FSYS|6409|FUEL SYSTEMS SOLUTIONS INC COM|23.80
20110523|359523107|FTEK|1145|FUEL TECH, INC. COMMON STK|8.11
20110523|359556206|FUJHY|153|FUJI HEAVY INDS LTD ADR|71.41
20110523|35958N107|FUJIY|2610|FUJI FILM HOLDINGS ADR 2 ORD|28.78
20110523|359671104|FULL|50|FULL CIRCLE CAPITAL CORP COM S|7.87
20110523|359678109|FLL|1450|FULL HOUSE RESORTS INC|3.91
20110523|35968C109|FLMTF|41000|FULL METAL MINERALS LTD|0.24
20110523|359682101|FLCR|891|FULLCIRCLE REGISTRY, INC.|0.01
20110523|359694106|FUL|1055|FULLER H B CO|21.44
20110523|36077F108|FNCX|41|FUNCTION (X), INC. COMMON STOC|8.00
20110523|360921100|FBN|1000|FURNITURE BRANDS INT'L INC|4.19
20110523|36102A207|FUQI|4277|FUQI INTERNATIONAL INC COM|3.40
20110523|36106P101|FURX|183|FURIEX PHARMACEUTICALS INC COM|13.98
20110523|361086101|FRM|667|FURMANITE CORPORATION COM|7.12
20110523|36113E107|FSIN|11507|FUSHI COPPERWELD INC COM STK|7.05
20110523|36116M106|FF|2199|FUTUREFUEL CORP COM STK|12.97
20110523|361268105|GKSR|341|G & K SERVICES INC CL-A|31.25
20110523|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.96
20110523|361448103|GMT|1504|GATX CORP|38.96
20110523|36150G106|GBSX|500|GBS ENTERPRISES INCORPORATED C|4.61
20110523|36159R103|GEO|63|THE GEO GROUP INC|24.91
20110523|36160B105|GDFZY|275|GDF SUEZ SPONSORED ADR (FRANCE|36.93
20110523|361652209|GFIG|2400|GFI GROUP INC|4.57
20110523|36171B102|GGLXF|2000|GGL RES CORP ORD SHS (CDA)|0.05
20110523|361755606|GKNLY|5|GKN PLC SPONS ADR|3.42
20110523|36186C202|GMA|214|GMAC LLC 7.30% PUB INCM NTS PI|24.25
20110523|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|24.35
20110523|361860208|ALLYPRA|410000|GMAC CAP TR I GTD TR PFD SECS |26.39
20110523|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.51
20110523|361970106|GBRRF|48488|GABRIEL RESOURCES LTD|7.46
20110523|36225V104|GPX|332|GP STRATEGIES CORP|12.15
20110523|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.97
20110523|3623E0209|SOLR|350|GT SOLAR INERNATIOANL INC COM |12.32
20110523|36238B103|GWRRF|1000|GWR RESOURCES INC|0.39
20110523|36238K103|GTSI|500|GTSI CORP|4.78
20110523|36239Q109|GGT|404|GABELLI GLBL MLTIMEDIA TST INC|8.01
20110523|36239Q307|GGTPRB|137|GABELLI GLOBAL MULTIMEDIA TR I|25.29
20110523|362397705|GABPRD|72|THE GABELLI EQUITY TRUST INC 5|25.20
20110523|36240A101|GUT|568|GABELLI UTILITY TRUST|7.20
20110523|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.38
20110523|36240B109|GCV|452|GABELLI CONV AND INCOME SECS F|6.47
20110523|36240B307|GCVPRB|4|GABELLI CONV & INCM SECS FD IN|25.27
20110523|362408106|GTXO|29075|GTX CORP. COMMON STOCK|0.08
20110523|36242H104|GDV|70|GABELLI DIVIDEND & INCOME TRUS|16.65
20110523|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.14
20110523|36242L105|GLU|78|GABELLI GLOBAL UTILITY & INCOM|20.61
20110523|36244N109|GGN|490|GABELLI GLOBAL GOLD, NATURAL R|17.93
20110523|36244N208|GGNPRA|235|Gabelli Global Gold Nat Res an|26.04
20110523|362447104|GWLK|2308|GABRIEL TECHNOLOGIES CORP|0.10
20110523|36246K103|GRX|2556|THE GABELLI HEALTHCARE & WELLN|7.59
20110523|362607301|GFA|451|GAFISA S.A. SPONSORED ADR REPS|10.35
20110523|36268Q103|GAIA|1049|GAIAM INC CL-A|4.90
20110523|36293V200|GOIG|10118|GOIP GLOBAL INC COMMON STOCK N|.
20110523|36315Y109|GAXFF|395|Galahad Metals Inc Common Shar|0.12
20110523|36318L104|GXYEY|762|GALAXY ENTERTAINMENT GRP LTD S|18.63
20110523|36318P105|GLXZ|1938|GALAXY GAMING INC COM ST NEW (|0.01
20110523|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110523|363576109|AJG|4331|GALLAGHER ARTHUR J.& CO|28.72
20110523|36380R104|GLNYF|1093|GALLEON ENERGY INC CLASS A|3.51
20110523|36381R202|GLCKF|30000|GALLIC ENERGY LTD COM NEW|0.31
20110523|36467T106|GRS|36|GAMMON GOLD INC|9.96
20110523|36467W109|GME|300|GAMESTOP CORP (HLDG CO) CL A|27.88
20110523|36468B104|GHIFF|70|GAMEHOST, INC. ORDINARY SHARES|11.67
20110523|364730101|GCI|7020|GANNETT CO INC|14.68
20110523|365558105|GDI|1808|GARDNER DENVER,INC|80.05
20110523|366044105|GGIFF|2875|GARIBALDI RESOURCES CORP ORD S|0.38
20110523|366651107|IT|3345|GARTNER INC COM STK|38.21
20110523|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.70
20110523|367299203|GST|2438|GASTAR EXPLORATION LTD (NEW)|3.51
20110523|368287207|OGZPY|9344|GAZPROM;ADR REP 4 ORD RUB5 REG|13.96
20110523|36829G107|GZPFY|1244|GAZPROM NEFT;LEVEL 1 ADR REPR |21.40
20110523|368537106|GLTC|7162|GELTECH SOLUTIONS, INC. COMMON|1.94
20110523|36863N208|GTOMY|1483|GEMALTO NV SPONSORED ADR (NETH|23.48
20110523|36866T103|GPRO|3371|GEN-PROBE INC NEW|81.93
20110523|368678108|GENC|1050|GENCOR INDUSTRIES INC.|7.64
20110523|368682100|GY|70|GENCORP INC.|6.10
20110523|36870F107|GNLK|70287|GENELINK INC.|0.08
20110523|368736104|GNRC|10260|GENERAC HOLDINGS INC DE|18.35
20110523|369385109|GNCMA|343|GENERAL COMMUNICATION INC CL-A|11.35
20110523|369550108|GD|76|GENERAL DYNAMICS CORP|73.03
20110523|369604103|GE|10383|GEN ELEC CO;COM USD0.06|19.64
20110523|369622444|GEPRA|12|GENERAL ELECTRIC CAPITAL CORPO|27.27
20110523|369622469|GEG|627|GENERAL ELECTRIC CAP CORP NTS |25.77
20110523|369622485|GEP|3358|GENERAL ELEC CAP CORP STP-UP P|25.96
20110523|369622519|GEC|1167|GENERAL ELEC CAP CORP 6.10% PU|25.38
20110523|369730106|JOB|1800|GENERAL EMPLOYMENT ENTER|0.35
20110523|370023103|GGP|7792|GENERAL GROWTH PROPERTIES INC |16.04
20110523|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.04
20110523|370334104|GIS|1000|GENERAL MILLS INC|39.72
20110523|370373102|GMO|7203|GENERAL MOLY INC COM (DE)|4.10
20110523|37045V118|GMWSA|878|GENERAL MOTORS COMPANY WARRANT|22.17
20110523|37045V126|GMWSB|929|GENERAL MOTORS COMPANY WARRANT|16.20
20110523|370853103|GSI|2989|GENERAL STEEL HOLDINGS, INC.|1.93
20110523|371532102|GCO|130|GENESCO INC|40.78
20110523|371559105|GWR|149|GENESEE & WYOMING INC CL-A|58.24
20110523|371901109|GNTX|5121|GENTEX CORP|29.82
20110523|371924101|GNOLF|91790|GENOIL INC (F)|0.17
20110523|371939109|GXEXF|45470|GEOLOGIX EXPLORATIONS INC (CAN|0.51
20110523|37244C101|GHDX|753|GENOMIC HEALTH INC|25.74
20110523|37246C307|GNVC|623|GENVEC INC COM STK (DE)|4.09
20110523|372460105|GPC|526|GENUINE PARTS CO|54.42
20110523|37247A102|GTIV|394|GENTIVA HEALTH SERVICES INC|24.92
20110523|37247D106|GNW|7695|GENWORTH FINANCIAL INC CL A|11.12
20110523|37249T109|GGR|3753|GEOGLOBAL RESOURCES INC|0.47
20110523|37250B104|GENT|570|GENTIUM SPA ADS|10.14
20110523|37250U201|GMET|200|GEOMET INC COM STK|1.34
20110523|37250U300|GMETP|35|GEOMET, INC SER A CONV REDEEMA|12.30
20110523|37250W108|GEOY|145|GEOEYE, INC COM STK|34.70
20110523|37251J106|GPLS|59|GEOPULSE EXPLORATIONS INC. COM|0.04
20110523|37251Q100|GNSZ|1926|GENSPERA INC COM STK (DE)|1.80
20110523|37251T104|GIGNY|27|GENTING SINGAPORE PLC UNSPR AD|82.27
20110523|373334473|GPEPRA|120|GEORGIA POWER CO 6 1/8% SER CL|25.29
20110523|37363N102|GCMI|152475|GEOS COMMUNICATIONS, INC. COMM|0.02
20110523|373686104|GVCM|14998|GEOVIC MNG CORP COMMON STOCK|0.50
20110523|373730100|GRB|1896|GERBER SCIENTIFIC INC|8.92
20110523|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |10.22
20110523|373865104|GABC|3239|GERMAN AMERICAN BANCORP INC|16.81
20110523|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.71
20110523|374689107|ROCK|30|GIBRALTAR INDUSTRIES INC|12.52
20110523|37517Y103|GGOX|500|GIGOPTIX INC COM STK (DE)|2.45
20110523|375558103|GILD|3079|GILEAD SCIENCES INC|40.97
20110523|375916103|GIL|745|GILDAN ACTIVEWEAR COM SHS|35.53
20110523|37636P108|GVDNY|17|Givaudan SA Unsponsored ADR (S|21.41
20110523|37636Q106|GILXF|99150|GITENNES EXPL INC (F)|0.13
20110523|37637Q105|GBCI|4627|GLACIER BANCORP INC|14.31
20110523|376395109|GWSV|150|GLACIER WATER SERVICES INC|26.00
20110523|376535100|GLAD|50|GLADSTONE CAPITAL CORPORATION |10.60
20110523|376536108|GOOD|165|GLADSTONE COMMERCIAL CORP|18.58
20110523|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.77
20110523|377316104|GLT|12|GLATFELTER|14.94
20110523|37733W105|GSK|798|GLAXOSMITHKLINE PLC ADS|43.26
20110523|377407101|GLBZ|8|GLEN BURNIE BANCORP|8.23
20110523|377456108|GERFF|10000|GLEN EAGLE RESOURCES INC ORD S|0.32
20110523|378967103|GCA|5525|GLOBAL CASH ACCESS HOLDINGS, I|3.22
20110523|378973408|GSAT|16733|GLOBALSTAR, INC COM STK|1.17
20110523|378989107|GCEH|3413|Global Clean Energy Holdings I|0.03
20110523|379302102|GRT|40|GLIMCHER REALTY TRUST|9.60
20110523|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110523|37933G108|GHI|40|GLOBAL HIGH INCOME FUND INC.|13.30
20110523|379336100|GLBL|1078|GLOBAL INDS LTD|6.14
20110523|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110523|37940G109|GSB|551|GLOBALSCAPE INC|2.16
20110523|37940X102|GPN|2567|GLOBAL PAYMENTS INC|52.76
20110523|37942D203|GDIV|7|Global Diversified Industries,|0.02
20110523|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110523|37944L104|GBAMF|796|GLOBAL ALUMINA CORP (CDA)|1.35
20110523|37945C202|GBRC|6289|Global Resource Corporation Ne|0.02
20110523|37946R109|GLP|97|GLOBAL PARTNERS LP COM UTS REP|25.73
20110523|37946S107|GGS|1882|GLOBAL GEOPHYSICAL SERVICES, I|15.19
20110523|37947B103|GNET|500|GLOBAL TRAFFIC NETWORK INC COM|10.48
20110523|37950A109|GLEC|16019|GLOBAL ECOLOGY CORPORATION COM|0.02
20110523|37950E101|GXF|115500|GLOBAL X FTSE NORDIC REGION ET|21.63
20110523|37950E408|CHIQ|2969|GLOBAL X CHINA CONSUMER ETF|18.57
20110523|37950E515|MEXS|350|GLOBAL X MEXICO SMALL CAP ETF |14.26
20110523|37950E572|WSTE|266|GLOBAL X FDS WASTE MGMT ETF|14.92
20110523|37950E580|FISN|1240|GLOBAL X FISHING INDUSTRY ETF |14.20
20110523|37950E630|TSXV|50|GLOBAL X FDS GLOBAL X S&P/TSX |14.04
20110523|37950E697|ARGT|300|GLOBAL X FTSE ARGENTINA 20 ETF|14.82
20110523|37950E713|ALUM|200|GLOBAL X ALUMINUM ETF|14.63
20110523|37950E739|GLDX|47|GLOBAL X GOLD EXPLORERS ETF|16.40
20110523|37950E747|NORW|1160|GLOBAL X FTSE NORWAY 30 ETF|16.16
20110523|37950E754|URA|662|GLOBAL X URANIUM ETF|13.18
20110523|37950E762|LIT|1452|GLOBAL X LITHIUM ETF|19.98
20110523|37950E804|CHIB|70|GLOBAL X CHINA TECHNOLOGY ETF |18.25
20110523|37950E838|BRAF|18|GLOBAL X BRAZIL FINLS ETF|16.49
20110523|37950E853|SIL|14073|GLOBAL X SILVER MINERS ETF|24.15
20110523|37950U105|BOCL|3070|GLOBAL NUTECH, INC COMMON STOC|.
20110523|37951P105|GOHE|700|GLOBAL PAYOUT, INC. COMMON STO|0.08
20110523|37956X103|GCOM|1182|GLOBECOMM SYSTEMS INC|13.99
20110523|37989R206|LVGAF|500|GLV INC CL A SUB VTG SHS (CANA|8.74
20110523|379890106|GLUU|15275|GLU MOBILE INC COM STK (DE)|3.91
20110523|37990R104|GOHG|1220450|GLOBAL HOLDINGS, INC. COMMON S|.
20110523|37990W103|GHLV|127969|GLOBAL HEALTH VENTURES INC. CO|0.05
20110523|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.37
20110523|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110523|38011M108|GMXR|1436|GMX RESOURCES INC|4.94
20110523|38011M405|GMXRPR|6539|GMX RESOURCES INC SER B CUM PF|24.99
20110523|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.05
20110523|38019R109|GSLO|16540|GO SOLAR USA INC|0.17
20110523|38045R107|GOL|14737|GOL LINHAS AEREAS INTELIGENTES|12.45
20110523|380481101|SILA|701|GOLD AMERN MNG CORP COM STK (N|0.09
20110523|380539106|GBBFF|818|GOLD BULLION DEVELOPMENT CORP |0.41
20110523|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|3.26
20110523|38058D102|GDSM|10316|GOLD COAST MINING, CORP. FLORI|.
20110523|38059T106|GFI|1172|GOLD FIELDS LTD SPONS ADR|15.68
20110523|38060U209|GHII|2691|GOLD HORSE INTERNATIONAL, INC.|1.50
20110523|38068N108|GRZ|3500|GOLD RESERVE INC CL-A|1.77
20110523|38068T105|GORO|8579|GOLD RESOURCE CORPORATION COM |29.55
20110523|380708107|GRPS|111|Gold River Productions, Inc. C|.
20110523|38076R109|GBKVF|49918|GOLDBROOK VENTURES INC|0.19
20110523|380787200|GARPY|15|Golden Agri-Resources Limited |55.95
20110523|380926105|GOLHF|48000|GOLDEN HOPE MINES LTD|0.20
20110523|380956177|GGWS|400|GOLD CORP, INC|2.30
20110523|380956409|GG|92273|GOLDCORP INC.|48.67
20110523|380961300|MYNG|396|GOLDEN EAGLE INTL INC NEW COM |0.15
20110523|381010107|GLDC|607|GOLDEN ENTERPRISES|3.36
20110523|381059104|GGTHF|8024|GOLDEN GOLIATH RES LTD|0.33
20110523|381119106|AUMN|1585|Golden Minerals Co. Common Sto|17.04
20110523|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.76
20110523|381149103|GPXM|16106|GOLDEN PHOENIX MINERALS|0.15
20110523|38115J100|GQMNF|217121|GOLDEN QUEEN MINING LTD|3.77
20110523|38119N107|GSPT|4546|Golden Spirit Enterprises Ltd.|0.04
20110523|38119T104|GSS|4206|GOLDEN STAR RESOURCES LTD|2.68
20110523|38121P108|GTAGF|600|GOLDEN TAG RES LTD|0.53
20110523|38141G104|GS|20500|GOLDMAN SACHS GROUP INC|135.02
20110523|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110523|38143Y665|GSPRA|400|GOLDMAN SACHS GROUP INC DEP SH|22.02
20110523|381431105|GRMC|3448|GOLDRICH MINING COMPANY COMMON|0.20
20110523|38144G804|GSPRD|19437|GOLDMAN SACHS GROUP, INC (THE)|22.34
20110523|38144L852|GSC|39|GOLDMAN SACHS GRP INC INDEX LK|52.30
20110523|38144X500|GSPRB|68|GOLMAN SACHS GP INC (THE) DEP |25.05
20110523|38144X609|GSPRC|43|GOLDMAN SACHS GRP INC (THE) DE|23.44
20110523|38145X111|GSF|65|GOLDMAN SACHS GROUP INC 6.125%|24.73
20110523|381453109|GDRRF|97200|GOLDRUSH RESOURCES LTD|0.17
20110523|38168Y103|GOLF|377|GOLFSMITH INTERNATIONAL HOLDIN|4.12
20110523|382382307|GDFLY|200|Goodman Fielder Ltd Unsponsore|11.05
20110523|38259P508|GOOG|274|GOOGLE INC;COM USD0.001 CL'A' |523.95
20110523|383082104|GRC|3849|GORMAN RUPP COMPANY|40.16
20110523|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110523|383584208|GOVB|230|GOUVERNEUR BANCORP, INC NEW CO|8.80
20110523|38388F108|GRA|135|GRACE(W.R.)& CO(NEW)|45.11
20110523|384109104|GGG|2966|GRACO INC|49.69
20110523|384701108|GRM|2400|GRAHAM PACKAGING COMPANY INC C|22.38
20110523|384742805|GMTB|8|GRAIL MCDONNELL CORE TAXABLE B|51.10
20110523|384802104|GWW|212|GRAINGER W.W.INC|150.83
20110523|384871109|GKK|3488|GRAMERCY CAPITAL CORP|2.15
20110523|384871307|GKKPRA|120|Gramercy Capital Corp 8.125 Pr|22.42
20110523|38500T101|GTE|15553|GRAN TIERRA ENERGY INC|7.16
20110523|38610P106|GPGD|1968664|Grand Pacaraima Gold Corporati|.
20110523|38724Q404|GCFB|2565|GRANITE CITY FOOD & BREWERY LT|3.93
20110523|387328107|GVA|581|GRANITE CONSTRUCTION INC|27.24
20110523|389375106|GTN|1403|GRAY TELEVISION, INC.|2.82
20110523|38982Q203|GAMN|438|GREAT AMERICAN FOOD CHAIN INC |0.09
20110523|390064103|GAPTQ|34945|GREAT ATLANTIC & PAC TEA|0.20
20110523|390124105|GBG|254689|GREAT BASIN GOLD LTD|1.96
20110523|390905107|GSBC|81|GREAT SOUTHERN BANCORP INC|19.29
20110523|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110523|391064102|GNI|452|GREAT NORTH IRON ORE CTFBIN|100.52
20110523|39115V101|GPL|207730|GREAT PANTHER SILVER LIMITED O|2.90
20110523|391164100|GXP|3613|GREAT PLAINS ENERGY INC.|20.97
20110523|391164209|GXPPRA|141|GREAT PLAINS EGY 3.80% PFD|70.60
20110523|391164407|GXPPRD|287|GREAT PLAINS EGY 4.35 PFD|80.10
20110523|391164506|GXPPRE|159|GREAT PLAINS EGY 4.50% PFD|82.64
20110523|39138C106|GWLIF|358|GREAT WEST LIFECO INC (F)|27.59
20110523|39141Y103|GWMGF|6457|GREAT WESTERN MINERALS GROUP L|0.75
20110523|39153L106|GB|491|GREATBATCH, INC|28.83
20110523|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|9.10
20110523|39260A100|GACR|28348|GREEN AUTOMOTIVE CO CORP COM S|1.54
20110523|392710208|GRBG|8894|GREEN BRIDGE INDUSTRIES, INC. |.
20110523|39303B107|GETH|10007|GREEN ENVIROTECH HOLDINGS, COR|0.22
20110523|39303R102|GETG|10723|GREEN EARTH TECHNOLOGIES INC C|0.37
20110523|39304D102|GDOT|1983|GREEN DOT CORPORATION CL A COM|38.14
20110523|39304E100|GRMS|691|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110523|39304F107|CXTO|148100|GREEN EQUITY HOLDINGS, INC. CO|.
20110523|393122106|GMCR|737|GREEN MOUNTAIN COFFEE ROASTER |76.67
20110523|393225107|GNPG|2678|GREEN PLANET GROUP|0.04
20110523|394176101|GCHK|47723|GREENCHEK TECHNOLOGY INC (NV) |.
20110523|394361208|GRNB|218|GREENE BANCSHARES INC COM STK |2.71
20110523|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.96
20110523|395259104|GHL|1046|GREENHILL & CO INC COM STK|55.78
20110523|39530R107|GRHU|2981|GREENHOUSE HOLDINGS INC COM ST|1.48
20110523|395379308|GMTI|12655|GREENMAN TECHNOLOGIES INC|0.82
20110523|39677T106|GDGI|1034|GREENWAY DESIGN GRP INC COM ST|0.38
20110523|39741R102|FRXP|4000|GREENWORLD DEVELOPMENT, INC. C|0.23
20110523|397624107|GEF|1366|GREIF, INC. CL-A|64.55
20110523|39808Q104|GRPR|5735|GRID PETROLEUM CORPORATION COM|0.10
20110523|398433102|GFF|3055|GRIFFON CORP|10.47
20110523|398502302|GLLC|169|Grill Concepts Inc. New Common|0.26
20110523|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|20.15
20110523|398905109|GPI|337|GROUP 1 AUTOMOTIVE,INC|37.93
20110523|39945C109|GIB|11716|CGI GROUP INC CL A SUB SHS|21.39
20110523|399453109|GAPFF|923|Groupe Aeroplan Inc Common Sha|13.11
20110523|399849108|GWDCQ|14908|GROWERS DIRECT COFFEE COMPANIN|0.03
20110523|400485207|GPOVY|315|GRUPO CARSO SA DE CV SPONS ADR|6.85
20110523|40049J206|TV|224987|GRUPO TELEVISA SA GDS (REPTG 5|23.56
20110523|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |51.55
20110523|40052B108|GTXI|1482|GTX INC DEL|5.73
20110523|40052G107|GYPH|226778|Gryphon Gold Corp Common Stock|0.13
20110523|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|23.56
20110523|40065W107|GSH|678|GUANGSHEN RAILWAY|20.88
20110523|400685103|GPRC|15|GUANWEI RECYCLING CORP XOM STK|2.00
20110523|401617105|GES|1614|GUESS ?,INC.|41.28
20110523|401664107|GBAB|4004|GUGGENHEIM BUILD AMER BDS MANA|19.46
20110523|40167B100|GPM|2640|GUGGENHEIM ENHANCED EQUITY INC|9.63
20110523|40167F101|GOF|535|GUGGENHEIM STRATEGIC OPPT FND |21.83
20110523|40167K100|GGE|3749|GUGGENHEIM ENHANCED EQUITY STR|17.18
20110523|401692108|GUID|81|GUIDANCE SOFTWARE, INC. COM|7.75
20110523|40171F105|GTHP|26300|GUIDED THERAPEUTICS INC|0.98
20110523|402479794|GUL|37|GULF POWER CO PFD SER H|25.09
20110523|40251W309|GFRE|491805|GULF RESOURCES, INC. NEWCOMMON|3.33
20110523|402580104|GLFE|1452427|Gulf United Energy, Inc. Commo|0.35
20110523|402629208|GLF|171|GULFMARK OFFSHORE INC|39.95
20110523|403227101|GULRY|1359|GUOCO GROUP LIMITED UNSPONSORE|25.10
20110523|40330W205|GU|610|GUSHAN ENVIRONMENTAL ENGY LTD |3.51
20110523|403530108|GUYFF|50400|GUYANA GOLDFIELDS INC NEW (CAN|9.15
20110523|404030108|HEES|400|H & E EQUIPMENT SERVICES INC|14.02
20110523|404035107|HNHI|500|H & H IMPORTS INC. COMMON STOC|0.35
20110523|404052102|HQH|1587|H & Q HEALTHCARE FUND SBI|15.64
20110523|404053100|HQL|1084|H & Q LIFE SCIENCES INVESTORS |12.87
20110523|404132102|HCC|3712|HCC INSURANCES HOLDINGS INC|32.57
20110523|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|157.25
20110523|404156200|HEPRU|85|HECO CAPITAL TR III 6.5% CUM Q|25.30
20110523|4042EP602|LSC|1024|ELEMENTS S&P CTI ETN DUE 06-16|9.14
20110523|40425J101|HMSY|100|HMS HOLDINGS CORP|78.24
20110523|404251100|HNI|701|HNI CORPORATION COM STK|24.32
20110523|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110523|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|25.14
20110523|40428H805|HBAPRF|462|HSBC USA INC PFD SERIES F FLOA|22.70
20110523|40428H888|HBAPRG|8465|HSBC USA INC DEP SHS REPSTG 1/|24.84
20110523|404280406|HBC|2346|HSBC HOLD PLC ADS (REP 5 ORD) |51.61
20110523|404280604|HBCPRA|573|HSBC HOLDINGS, PLC ADR SER A R|24.66
20110523|404280703|HCS|18|HSBC HOLDINGS, PLC, PERPETUAL |27.38
20110523|404280802|HCSPRB|225|HSBC HLDGS PLC PERP SUB CAP SE|27.98
20110523|40429C300|HTN|818|HSBC FINANCE CORP 6% NTS DUE 1|24.94
20110523|40429C607|HFCPRB|501|HSBC FINANCE CORP DEP SHS RPTN|24.50
20110523|404303109|HSNI|423|HSN INC COM STK (DE)|32.34
20110523|40431N203|HSWI|99|HSW INTERNATIONAL INC COM STK |5.90
20110523|40432E103|HSTC|1|HST Global, Inc. Common Stock |0.01
20110523|40522E104|HRELY|228|Haier Electronics Group Co Ltd|60.85
20110523|40609P105|HNRG|7667|HALLADOR ENERGY COMP COM STK (|9.91
20110523|40624Q203|HALL|171|HALLMARK FINANCIAL SERVICES IN|7.04
20110523|406763102|HHULY|17|HAMBURGER HAFEN UND LOGISTIK A|22.84
20110523|408549103|HMDPF|200|HAMMOND POWER SOLUTIONS INC CL|11.00
20110523|40867E107|HBNK|140|HAMPDEN BANCORP INC COM STK (D|13.50
20110523|409321502|HMPRD|7640|HAMPTON RDS BANKSHARES INC NEW|18.40
20110523|410120109|HBHC|2540|HANCOCK HOLDING CO|31.71
20110523|410123103|JHS|1098|HANCOCK JOHN INCOME SECS TRUST|14.88
20110523|41013P749|HTY|16078|HANCOCK JOHN INVT TR TAX ADVAN|15.04
20110523|41013W108|HPI|66|JOHN HANCOCK PFD INCOME FD|20.46
20110523|41013X106|HPF|60|JOHN|20.44
20110523|410142103|JHI|1717|HANCOCK JOHN INVSTRS TRST MASS|22.00
20110523|410315105|HNH|75|HANDY & HARMAN LTD|11.61
20110523|410345102|HBI|126538|HANESBRANDS INC COM STK|30.59
20110523|410495105|HAFC|8484|HANMI FINANCIAL CORP|1.20
20110523|410867105|THG|3698|HANOVER INSURANCE GROUP INC (T|42.08
20110523|411307101|HNSN|9141|HANSEN MEDICAL, INC. COM|2.82
20110523|411310105|HANS|2673|HANSEN NATURAL CORP|69.56
20110523|41135V103|HSOL|201|HANWHA SOLARONE CO LTD ADR|5.23
20110523|41145W109|HRBN|451|HARBIN ELEC INC|17.58
20110523|41146A106|HRG|482|HARBINGER GROUP INC COM STK (D|6.22
20110523|412324303|HDNG|240|HARDINGE INC|11.66
20110523|412865107|HARL|75|HARLEYSVILLE SVGS FINCL CRP|15.16
20110523|413160102|HLIT|3038|HARMONIC INC|7.56
20110523|413216300|HMY|12723|HARMONY GOLD MNG SP ADR-NEW|13.48
20110523|413833104|TINY|750|HARRIS AND HARRIS GROUP INC|5.40
20110523|413875105|HRS|1|HARRIS CORP|49.48
20110523|415864107|HSC|1666|HARSCO CORP|32.89
20110523|416187201|HRCT|4741|HARTCOURT COS INC|.
20110523|416190106|HRTFF|4000|HARTE GOLD CORP|0.35
20110523|416196103|HHS|434|HARTE-HANKS,INC|8.44
20110523|416515104|HIG|9399|HARTFORD FIN SER GP INC|27.09
20110523|416515708|HIGPRA|746|HARTFORD FINL SVC GRP INC DEP |26.04
20110523|41754V103|HNR|25854|HARVEST NATURAL RESOURCES, INC|11.19
20110523|418056107|HAS|436|HASBRO INC|47.49
20110523|418365102|HAST|153|HASTINGS ENTERTAINMENT INC|4.68
20110523|41902R103|HTS|385|HATTERAS FINANCIAL CORP|28.79
20110523|419131107|HAUP|2238|HAUPPAUGE DIGITAL INC|2.10
20110523|419870100|HE|1759|HAWAIIAN ELECTRIC INDUSTRIES|25.59
20110523|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|5.84
20110523|42013J204|HWSY|11660|HAWK SYSTEM INC COM STK (DE)|0.02
20110523|420261109|HWKN|292|HAWKINS INC|42.61
20110523|420877201|HAYN|258|HAYNES INT'L INC (NEW)|53.40
20110523|421906108|HCSG|317|HEALTH CARE SVCS GROUP INC|17.38
20110523|421924309|HLS|7396|HEALTHSOUTH CORPORATION COM|27.66
20110523|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1167.50
20110523|421933102|HMA|24351|HEALTH MGMT ASSOC INC CL-A|11.30
20110523|42210P102|HW|51|HEADWATERS INCORPORATED|3.69
20110523|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110523|42217K304|HCNPRD|864|HEALTH CARE REIT INC 7.875% PF|25.88
20110523|42218R100|HDVY|4578|HEALTH DISCOVERY CORPORATION|0.15
20110523|42218Y105|HEPI|6010|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110523|422210302|HETC|200|HEALTHETECH INC|0.08
20110523|422217109|HRAL|9719|HEAR ATLAST HOLDINGS, INC COM |0.01
20110523|42222G108|HNT|3749|HEALTH NET INC|31.43
20110523|42224G304|HCEI|78900|Healthy Coffee Intl Inc Common|0.12
20110523|42224N101|HS|115|HEALTHSPRING, INC.|43.09
20110523|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|6.59
20110523|422250308|HNSS|1011|HEALTHNOSTICS INC COM STK (DE)|.
20110523|42227G202|HEWA|4093|HEALTHWAREHOUSE.COM INC COM ST|6.35
20110523|422347104|HTLD|1261|HEARTLAND EXPRESS INC|16.35
20110523|42235N108|HPY|733|HEARTLAND PAYMENT SYSTEMS, INC|19.11
20110523|422360305|EAR|1800|HEARUSA INC|0.34
20110523|422368100|HTWR|25732|HEARTWARE INTERNATIONAL INC CO|77.61
20110523|422680108|HEK|4911|HECKMANN CORPORATION COM|5.75
20110523|422680116|HEKWS|950|HECKMANN CORPORATION WTS EXP 1|0.42
20110523|422704106|HL|260|HECLA MINING CO|8.03
20110523|422704205|HLPRB|382|HECLA MINING CO CM CV PFD-B|53.99
20110523|42279M107|HLYS|780|HEELYS, INC. COM|2.21
20110523|422819102|HSII|292|HEIDRICK & STRUGGLES INT'L INC|18.77
20110523|422910109|HBP|993|HELIX BIOPHARMA CORP (F)|3.15
20110523|423012202|HINKY|100063|HEINEKEN NV ADR|29.91
20110523|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|737.37
20110523|42327M109|HSM|2259|HELIOS STRATEGIC MTG INCOME FU|6.53
20110523|42327W206|HAV|947|HELIOS ADVANTAGE INCOME FD, IN|7.98
20110523|42327X204|HIH|4173|HELIOS HIGH INCOME FD, INC|7.78
20110523|423276609|HLXC|50|HELIONETICS INC|.
20110523|42328A203|HSA|493|HELIOS STRATEGIC INCOME FD, IN|5.49
20110523|42328Q109|HHY|937|HELIOS HIGH YIELD FUND,|9.92
20110523|42330P107|HLX|7227|HELIX ENERGY SOLUTIONS GROUP I|15.96
20110523|423452101|HP|1283|HELMERICH & PAYNE INC|60.31
20110523|42366C103|HEB|1000|HEMISPHERX BIOPHARMA INC|0.47
20110523|426281101|JKHY|2146|HENRY JACK & ASSOCIATES INC|30.79
20110523|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |2.90
20110523|427093109|HERO|3194|HERCULES OFFSHORE INC|6.24
20110523|42722X106|HFWA|78|HERITAGE FINL CORP|12.83
20110523|42726M106|HCCI|1000|HERITAGE-CRYSTAL CLEAN, INC CO|17.42
20110523|42726X102|HBOS|2075|HERITAGE FINANCIAL GROUP|11.91
20110523|427825104|HT|5646|HERSHA HOSPITALITY TR CL-A|5.91
20110523|427866108|HSY|4393|THE HERSHEY COMPANY|56.14
20110523|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |7.28
20110523|42805T105|HTZ|2470|HERTZ GLOBAL HOLDINGS INC COM |16.02
20110523|42809H107|HES|34368|HESS CORPORATION|77.92
20110523|428236103|HPQ|4018|HEWLETT-PACKARD CO|35.98
20110523|429060106|HTCO|200|HICKORY TECH CORP|10.17
20110523|42970V109|HPGS|27571|HIGH PLAINS GAS INC COM STK|1.02
20110523|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110523|43112C108|HLNT|2529|HIGHLINE TECH INNOVATIONS INC |.
20110523|43113X101|HPJ|265|HIGHPOWER INTERNATIONAL (DEL) |2.05
20110523|431284108|HIW|6967|HIGHWOOD PROPERTIES INC|34.81
20110523|431466101|HIL|678|HILL INTERNATIONAL, INC|4.00
20110523|431475102|HRC|2596|HILL-ROM HOLDINGS, INC.|45.99
20110523|431571108|HI|1587|HILLENBRAND INC COM|22.63
20110523|43162L206|HLMPR|200|HILLMAN GROUP CAPITAL TR|29.88
20110523|43289P106|HIMX|1374|HIMAX TECHNOLOGIES INC ADR|2.11
20110523|433532108|TLAN|90380|HIRE INTERNATIONAL, INC. COMMO|.
20110523|433570108|HIRU|54679|HIRU CORPORATION COM STK (GA) |.
20110523|433578507|HIT|187|HITACHI LTD ADR (10COM)NEW|56.13
20110523|43365Y104|HITT|41|HITTITE MICROWAVE CORP|62.77
20110523|434711107|HOKU|24707|HOKU CORP|1.97
20110523|434741203|HCMLY|2137|Holcim Limited Unsponsored ADR|15.47
20110523|436233100|HOLL|2937|HOLLYWOOD MEDIA CORP|1.68
20110523|436440101|HOLX|11319|HOLOGIC INC|21.06
20110523|43689E107|HBCP|148|HOME BANCORP, INC. COM|14.44
20110523|437076102|HD|19797|HOME DEPOT INC|37.05
20110523|43713W107|HMIN|4931|HOME INNS & HOTELS MANAGEMENT,|38.69
20110523|43739D307|HOFD|382|HOMEFED CORPORATION (NEW)|24.95
20110523|43741E301|HCIIP|140|HOMEOWNERS CHOICE INC 7% SER A|9.82
20110523|43813W106|HMNC|119368|HONDO MINERALS CORPORATION NEW|2.55
20110523|438516106|HON|546|HONEYWELL INTERNATIONAL INC|58.99
20110523|438550303|HOKCY|144|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20110523|43858D104|HKWO|1000|HONG KONG WINALITE GROUP, INC.|0.88
20110523|439038100|HOFT|358|HOOKER FURNITURE CORP|10.51
20110523|439104100|HH|301|HOOPER HOLMES INC|0.72
20110523|439734104|HFBC|49|HOPFED BANCORP INC|7.95
20110523|440327104|HMN|399|HORACE MANN EDUCATORS CORP|16.56
20110523|44040E109|HHWW|2000|HORIYOSHI WORLDWIDE INC|0.40
20110523|44044K101|HRZ|6802|HORIZON LINES, INC.|0.89
20110523|440452100|HRL|931|HORMEL FOODS CORPORATION|30.08
20110523|440543106|HOS|1162|HORNBECK OFFSHORE SERVICES INC|25.95
20110523|440694305|ZINC|1030|HORSEHEAD HLDG CORP COM STK (D|12.69
20110523|44106M102|HPT|2716|HOSPITALITY PROPERTIES TST SBI|24.18
20110523|44107P104|HST|33|HOST HOTELS & RESORTS, INC|16.99
20110523|441339108|HOTT|220|HOT TOPIC INC|7.25
20110523|44183U100|HUSA|1169|HOUSTON AMERICAN ENERGY CORP|17.31
20110523|44244K109|HWCC|522|HOUSTON WIRE & CABLE COMPANY C|15.60
20110523|442487203|HOV|1650|HOVNANIAN ENTERPRISES INC|2.62
20110523|44267D107|HHC|1344|HOWARD HUGHES CORP COM STK (DE|67.00
20110523|443251103|HOCPY|779|HOYA CORP SPONSORED ADR (JAPAN|20.27
20110523|443300108|HEIFF|1500|H2O Innovation Inc Ordinary Sh|0.28
20110523|443304100|HNP|4315|HUANENG PWR INTL ADR(40 ORD-N)|23.12
20110523|443510201|HUBB|2670|HUBBELL INC CL-B|65.34
20110523|443628102|HBM|864|HUDBAY MINERALS INC|14.94
20110523|443683107|HCBK|14193|HUDSON CITY BANCORP INC|9.20
20110523|444097109|HPP|262|HUDSON PAC PROPERTIES, INC COM|15.49
20110523|444172100|HUVL|433|HUDSON VY HLDG CORP|22.00
20110523|444486104|HUTC|26612|HUGHES TELEMATICS INC COM STK |4.00
20110523|444859102|HUM|3384|HUMANA INC|79.79
20110523|444903108|HGSI|25097|HUMAN GENOME SCIENCES INC|27.44
20110523|445621105|HGCO|16644|HUNT GLOBAL RESOURCES, INC. CO|2.79
20110523|446413106|HII|1230|HUNTINGTON INGALLS INDS INC|38.06
20110523|44667X208|HPCCP|233|HUNTINGTON PREFERRED CAPITAL, |26.21
20110523|447462102|HURN|1243|HURON CONSULTING GROUP INC.|29.21
20110523|448055103|HUSKF|44|HUSKY ENERGY INC|28.91
20110523|448103101|HSQVY|88|HUSQUARVA AB SPONSORED ADR (SW|15.49
20110523|44841V102|HTHKY|200|HUTCHISON TELECOMMUNICATIONS H|4.17
20110523|448579102|H|100|HYATT HOTELS CORPORATION COM S|44.99
20110523|44860P101|HYII|17311|Hybred International Inc Commo|.
20110523|448876102|HYEG|3680|HYDROGEN ENGINE CENTER, INC.|0.27
20110523|448883207|HYGS|180|HYDROGENICS CORP NEW COM SHS (|5.19
20110523|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.07
20110523|448954107|HDY|190203|HYPERDYNAMICS CORP|4.02
20110523|44913S508|HYPRQ|20|HYPERFEED TECHNOLGIES INC|.
20110523|44919P508|IACI|375|IAC / INTERACTIVECORP (DE) COM|35.99
20110523|44930G107|ICUI|274|I C U MEDICAL INC|43.19
20110523|44934S107|ICAD|1756|ICAD INC|1.12
20110523|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110523|449489103|IDSY|120|I.D. SYSTEMS INC DEL|4.28
20110523|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110523|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |0.85
20110523|44969D108|IMIAY|3|IMI PLC SPONSORED ADR|32.85
20110523|44969G101|ICBU|6141|IMD COMPANIES INC COM STK|0.08
20110523|449725100|IMIT|1415|I.M.T.INC|.
20110523|44977W106|PPR|2661|ING PRIME RATE TST SBI|6.13
20110523|44980X109|IPGP|246|IPG PHOTONICS CORPORATION COM |70.67
20110523|44982L103|IPIXQ|2010|IPIX CORPORATION|0.01
20110523|44982N109|IGA|55|ING GLOBAL ADVANTAGE AND PREMI|13.34
20110523|44984F104|IVOB|7000|INVO BIOSCIENCE INC COM STK (N|.
20110523|45031U101|SFI|101026|ISTAR FINANCIAL INC|8.43
20110523|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|22.65
20110523|45031U606|SFIPRF|1200|ISTAR FINANCIAL INC SER F PFD |22.23
20110523|45031U705|SFIPRG|1158|ISTAR FINANCIAL INC 7.65% SER |21.77
20110523|45031U804|SFIPRI|5158|ISTAR FINL INC PFD SER I|21.36
20110523|45068B109|ESI|5573|ITT EDUCATIONAL SERVICES INC|68.49
20110523|45070W109|IVD|230|IVAX DIAGNOSTICS INC|0.54
20110523|45071R109|XXIA|579|IXIA|16.10
20110523|45082X103|SNF|39379|THE IBERO-AMERICA FUND, INC|7.03
20110523|450828108|IBKC|795|IBERIABANK CORPORATION|58.81
20110523|450911102|ITT|116|ITT CORPORATION;COM USD1|57.26
20110523|450913108|IAG|46649|IAMGOLD CORP|20.95
20110523|450937305|ICPA|4934|IC PLS INC COM STK (DE)|0.05
20110523|45103T107|ICLR|200|ICON PLC ADS|24.80
20110523|451033104|IBIO|4242|IBIO, INC. COMMON STOCK|2.78
20110523|451034201|IWEB|28715|ICEWEB INC NEW|0.24
20110523|45104G104|IBN|200|ICICI BANK LTD ADS(RP 2EQTY SH|45.75
20110523|45104P500|ICGN|462601|ICAGEN, INC. NEW|2.59
20110523|451107106|IDA|455|IDACORP INC (HOLDING CO)|39.23
20110523|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|26.03
20110523|45166R204|IDIX|212|IDENIX PHARMACEUTICALS INC|4.77
20110523|45167R104|IEX|2101|IDEX CORPORATION|44.58
20110523|45168D104|IDXX|2770|IDEXX LABORATORIES CORP|80.06
20110523|45168L106|IDLME|1595|IDLE MEDIA INC|0.15
20110523|45170X106|INVE|600|IDENTIVE GROUP INC COM STK (DE|3.04
20110523|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.58
20110523|45172K102|IKNX|100|IKONICS CORP (THE)|8.37
20110523|451734107|IHS|248|IHS INC CL-A COM STK|87.36
20110523|452308109|ITW|172|ILLINOIS TOOL WORKS|57.09
20110523|45244C104|ISNS|259|IMAGE SENSING SYSTEMS INC|10.23
20110523|45244W100|IMDS|4656|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110523|45245A107|IMN|1842|IMATION CORPORATION|9.23
20110523|45245S108|IWSY|218|IMAGEWARE SYSTEMS,INC|1.35
20110523|45248F103|IMGG|268892|IMAGING3 INC|0.09
20110523|452521107|IMMR|1924|IMMERSION CORP|8.24
20110523|452525306|ICCC|1008|IMMUCELL CORP|4.27
20110523|452526106|BLUD|1798|IMMUCOR INC|20.39
20110523|45253H101|IMGN|141|IMMUNOGEN INC|12.01
20110523|452536105|IMUC|18523|ImmunoCellular Therapeutics, L|1.77
20110523|45257A102|ISVLF|21980|IMPACT SILVER CORP (CDA)|1.99
20110523|452834104|IFT|1100|IMPERIAL HLDGS INC COM STK (FL|9.66
20110523|452892102|IPMLF|1893|IMPERIAL METALS CORP -NEW|21.55
20110523|453038408|IMO|1403|IMPERIAL OIL LTD|48.03
20110523|453078305|IPMN|10554|Imperial Petroleum, Inc. New C|0.87
20110523|45308Q106|IPRC|152|IMPERIAL RESOURCES, INC COMMON|0.63
20110523|453096208|IPSU|979|IMPERIAL SUGAR COMPANY-NEW|16.95
20110523|45324F209|INXSF|2400|IN TOUCH SURVEY SYSTEMS INC NE|0.38
20110523|45326Y107|ICPVY|1402|Incitec Pivot Ltd Unsponsored |4.15
20110523|453440307|IHC|433|INDEPENDENCE HLDGS CO|9.99
20110523|453836108|INDB|6534|INDEPENDENT BANK CORP (MASS)|29.00
20110523|45408X100|IGC|2545|INDIA GLOBALIZATON CAPITAL, IN|0.41
20110523|45409B107|QAI|11677|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20110523|45409B818|HKK|13200|IQ HONG KONG SMALL CAP ETF|19.66
20110523|45409B834|CROP|7828|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.62
20110523|455687103|IMEEF|3819|INDICATOR MINERALS INC|0.18
20110523|455793109|IDEXY|32|INDUSTRIA DE DISENO TEXTIL IND|17.29
20110523|455807107|IDCBY|1001|Industrial & Commercial Bank o|16.47
20110523|456253103|ILMCY|58|INDUSTRIAL MINERALS CORP LTD|4.39
20110523|456314103|IDSA|101|INDUSTRIAL SVCS AMER INC (FL) |10.40
20110523|456456102|IDXMF|100|INDUSTRIALEX MFG CORP|0.04
20110523|456607209|IDMPQ|2456|INDYMAC BANCORP UNITS|0.31
20110523|45665G303|INFI|1919|INFINITY PHARMACEUTICALS INC C|6.85
20110523|45666Q102|INFA|4566|INFORMATICA CORP|55.38
20110523|456683101|IFSC|20|Infinite Software Corporation |0.01
20110523|45669R503|IACH|22584|INFORMATION ARCHITECTS CORP NE|.
20110523|45676R108|IOSA|490|INFORMATION SYSTEMS ASSOCIATES|0.12
20110523|45678T300|INSP|1304|INFOSPACE INC NEW COM STK|9.11
20110523|456788108|INFY|4648|INFOSYS TECHNOLOGIES LTD ADS|62.91
20110523|456837103|ING|800|ING GROEP NV ADS (BEAR DEP RCT|11.70
20110523|456837202|IND|127|ING GROEP N.V.% ING PERPETUAL |24.43
20110523|456837301|INZ|3122|ING GROEP NV PERPETUAL DEBT SE|24.82
20110523|456837707|IDG|605|ING GROEP NV PRED CTF 7.3750% |24.94
20110523|456837806|IGK|573|ING GROEP NV PERPETUAL HYBRID |26.50
20110523|45684E107|IGD|8839|ING GLOBAL EQUITY DIVIDEND AND|11.18
20110523|45684Q100|IID|3416|ING INTERNATIONAL HIGH DIVIDEN|11.95
20110523|45685B201|IFRS|159918|INFRARED SYS INTL COM STK (NV)|.
20110523|45685U100|IDE|15|ING INFRASTRUCTURE, INDUSTRIAL|21.27
20110523|45685V207|IDVC|913|INFRASTRUCTURE DEVS CORP (NV) |0.28
20110523|45685X104|IHD|58661|ING EMERGING MKTS HIGH DIVID|20.00
20110523|457030104|IMKTA|134|INGLES MARKETS INC CL-A|18.60
20110523|457153104|IM|2938|INGRAM MICRO INC.CL-A|19.00
20110523|45719T103|INHX|13353|INHIBITEX INC|3.49
20110523|457647105|INVX|1593|INNOVEX INC|0.02
20110523|45765U103|NSIT|1127|INSIGHT ENTERPRISES INC|16.11
20110523|45765Y105|ISIG|1320|INSIGNIA SYSTEMS INC|4.32
20110523|457667103|INSU|893|INSITUFORM TECHNOLOGIES CL-A|25.96
20110523|45767M109|INOC|564|INNOTRAC CORP|1.56
20110523|457670206|IHSN|1280|INNOVATIVE HEALTH SCIENCES INC|.
20110523|45772F107|IPHI|83650|INPHI CORPORATION COM STK (DE)|20.13
20110523|45772H103|IVFH|1582|INNOVATIVE FOOD HLDGS INC|.
20110523|45773H102|INO|2578|INOVIO PHARMACEUTICALS, INC.|0.83
20110523|45773P104|IRBL|36109|INROB TECH, LTD|.
20110523|45776Q208|ISIM|12392|INSIGHT MANAGEMENT CORP|0.05
20110523|45776R107|IBGH|61450|INNOVATIVE BEVERAGE GROUP HLDG|0.07
20110523|45776Y102|INOL|1831|INOLIFE TECH INC COM STK (NY) |.
20110523|45777T102|INV|521|INNOVARO INC ,COM STK|2.25
20110523|45779A101|NSPR|3630|INSPIREMD INC COM ST (DE)|2.75
20110523|45784P101|PODD|1591|INSULET CORP COM STK (DE)|21.29
20110523|457983104|IEMMF|325|INMET MINING CORP (F)|69.27
20110523|457985208|IART|2626|INTEGRA LIFESCIENCES HLDGS CP |51.01
20110523|45810N302|INMD|717|INTEGRAMED AMERICA INC|10.16
20110523|45811E301|IESC|400|INTEGRATED ELECTRICAL SERVICES|3.23
20110523|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110523|45814P105|IBNK|18080|INTEGRA BANK CORP|0.08
20110523|458140100|INTC|6853|INTEL CORP;COM USD0.001|23.22
20110523|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110523|45816D100|INS|1972|INTELLIGENT SYSTEMS CORP (GA) |1.64
20110523|458166105|IFCR|9127|INTEGRATED FREIGHT CORPORATION|0.27
20110523|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|1.47
20110523|45821F108|IEVM|5268|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110523|45822F107|INMG|473|INTEGRATED MANAGEMENT INFORMAT|0.35
20110523|45822P105|TEG|940|INTEGRYS ENERGY GROUP INC COM |53.67
20110523|45822R101|IGXT|205352|INTELGENX TECHNOLOGIES CORP CO|0.73
20110523|45822W209|ILNSD|140|INTELLECT NEUROSCIENCES INC NE|0.14
20110523|45823U103|IXMD|5000|INTELIMAX MEDIA INC COMMON STO|0.30
20110523|45824V100|NEOL|2094|INSYS THERAPEUTICS INC NEW COM|0.33
20110523|458334109|IPAR|4500|INTER PARFUMS INC|20.93
20110523|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110523|45839M103|ININ|398|INTERACTIVE INTELLIGENCE INC|34.57
20110523|45841N107|IBKR|613|INTERACTIVE BROKERS GROUP, IN |16.74
20110523|45865V100|ICE|603|INTERCONTINENTALEXCHANGE, INC.|121.18
20110523|458665106|IFSIA|219|INTERFACE INC CL-A|19.46
20110523|458742103|ILNTQ|102989|INTERLIANT INC|.
20110523|458786100|IN|943|INTERMEC, INC.|12.01
20110523|45885A300|INAP|4106|INTERNAP NETWORK SERVICES CORP|7.99
20110523|458977204|ITMSF|50000|INTERMAP TECH CORP CL-A|0.41
20110523|459039103|IAUS|357|INTL AUTOMATED SYS|0.14
20110523|459044103|IBOC|1094|INTL BANCSHARES CORP (TX)|16.59
20110523|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110523|45928H106|ICO|19964|INTERNATIONAL COAL GROUP INC|14.50
20110523|459357109|INCC|170000|INTERNATIONAL CONSOLIDATED COM|.
20110523|459506101|IFF|2019|INTL FLAVORS & FRAGRANCES|63.33
20110523|45953X208|IFUE|1200|INTERNATIONAL FUEL TECH|0.14
20110523|459824207|ITSI|1414|INTL LOTTERY&TOTALIZATOR SYS|0.34
20110523|45985Y208|DHSMD|6|INTERNATIONAL MERCHANT ADVISOR|0.06
20110523|459875100|IMZLF|300|INTERNATIONAL MINERALS CORP|7.87
20110523|459930103|INNHF|171031|INTL NORTHAIR MINES LTD (F)|0.80
20110523|46010L302|IOGA|11|International Oil & Gas Holdin|.
20110523|460146103|IP|7563|INTERNATIONAL PAPER CO|31.31
20110523|46018M104|IPRPY|16|INTERNATIONAL PWR ADS(10 ORD) |52.59
20110523|460254105|IRF|266|INTL RECTIFIER CORP|29.44
20110523|460321201|ISH|291|INTL SHIPHOLDING CORP|23.14
20110523|460335201|ISCA|291|INTL SPEEDWAY CORP CL-A|28.68
20110523|460371206|ILST|15897|INTERNATIONAL STAR, INC NEW|.
20110523|460378102|ISCO|541|International Stem Cell Corpor|1.11
20110523|46050R102|THM|11556|INTERNATIONAL TOWER HILL MINES|8.25
20110523|460588106|IPAH|2658|INTERPHARM HOLDINGS,INC.|.
20110523|46059W102|HHH|286|INTERNET HLDRS TSTHLD DEP RCPT|76.88
20110523|460593106|INPH|1200|INTERPHASE CORP|4.51
20110523|460690100|IPG|13592|INTERPUBLIC GROUP COS INC|11.89
20110523|460933104|ITWG|400|INTERNATIONAL WIRE GROUP INC|20.50
20110523|460951106|IOC|672|INTEROIL CORP (F)|59.50
20110523|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110523|461070872|IPLPRB|154|INTERSTATE POWER & LIGHT CO 8.|28.85
20110523|461147100|INTT|1717|INTEST CORPORATION|3.39
20110523|461148108|IVAC|586|INTEVAC INC|11.40
20110523|46118H104|IL|406|INTRALINKS HOLDINGS INC COM ST|20.42
20110523|46120E602|ISRG|13|INTUITIVE SURGICAL INC|348.23
20110523|461203101|IVC|19685|INVACARE CORP|33.23
20110523|46121Y102|IPI|1976|INTREPID POTASH, INC|29.47
20110523|461212102|SNAK|314|INVENTURE FOODS INC COM STK (D|4.08
20110523|46130L109|IIC|1496|INVESCO CALIF INSURED MUNI INC|13.16
20110523|46130M107|IQC|2427|INVESCO CALIF QUALITY MUNI SEC|11.86
20110523|46131F101|VLT|134|INVESCO VAN KAMPEN HIGH INCOME|16.99
20110523|46131H107|VVR|1706|INVESCO VAN KAMPEN SR INCOME T|5.10
20110523|46131K100|VOQ|539|INVESCO VAN KAMPEN OHIO QUALIT|14.82
20110523|46131L108|VIM|443|INVESCO VAN KAMP TR-INSD MUNIC|12.24
20110523|46132E103|VKI|2435|INVESCO VAN KAMPEN ADVANTAGE M|11.48
20110523|46132H106|VCV|55|INVESCO VAN KP (CA)VAL MUNI IN|11.60
20110523|46132J102|VMV|585|INVESCO VAN KAMPEN MASSAHUSETT|11.72
20110523|46132K109|VPV|2476|INVESCO VAN KAMPEN PENNSYLVANI|12.92
20110523|46132T100|IMS|796|INVESCO INSURED MUNI SECURITIE|13.28
20110523|46132W103|IMT|1937|INVESCO INSURED MUNI TR COM SH|13.14
20110523|46132X101|OIA|2758|INVESCO MUNI INCM OPPORT TRUST|6.10
20110523|46133A100|OIB|2667|INVESCO MUNI INCM OPPORT TRUST|6.79
20110523|46133C106|OIC|709|INVESCO MUNI INCM OPPORT TRUST|7.36
20110523|46133E102|PIA|1285|INVESCO MUNI PREMIUM INCM TR C|7.54
20110523|46133F109|IQN|36|INVESCO NEW YORK QUALITY MUNI |13.59
20110523|46133H105|IQT|731|INVESCO QUALITY MUNI INVESTMEN|12.44
20110523|46133J101|IQM|223|INVESCO QUALITY MUNI|13.46
20110523|46133K108|MSY|1|INVESCO HIGH YIELD INVTS FD|6.23
20110523|46145F105|ITG|642|INVESTMENT TECH GROUP INC(NEW)|15.13
20110523|461730103|IRET|2418|INVESTORS REAL ESTATE TR SBI|9.43
20110523|461730202|IRETP|475|INVESTORS REAL ESTATE TR PFD S|26.15
20110523|46186M100|NVIV|2236|INVIVO THERAPEUTICS HOLDINGS C|0.70
20110523|462044108|IO|595|ION GEOPHYSICAL CORPORATION|9.61
20110523|46267T206|IRLD|1107|Ireland Inc. New Common Stock |0.62
20110523|462684101|IRIX|500|IRIDEX CORP|3.80
20110523|46269C102|IRDM|2707|IRIDIUM COMM INC COM STK (NY) |8.79
20110523|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|2.85
20110523|462726100|IRBT|135|IROBOT CORPORATION|31.22
20110523|462846106|IRM|1849|IRON MOUNTAIN INC DELAWARE|33.00
20110523|463222109|IOGIF|1500|IRONHORSE OIL & GAS INC|0.42
20110523|463320101|IROG|57535|IRONWOOD GOLD CORP. COMMON STO|0.03
20110523|46333X108|IRWD|32|IRONWOOD PHARMACEUTICALS INC C|15.00
20110523|46428Q109|SLV|102354|ISHARES SILVER TRUST|34.18
20110523|46428R107|GSG|1066|ISHARES S&P GSCI CMDITY-INDEXE|35.43
20110523|464285105|IAU|7280|ISHARES GOLD TRUST|14.79
20110523|464286103|EWA|4719|ISHARES MSCI AUSTRALIA IDX FD |26.60
20110523|464286301|EWK|1544|ISHARES MSCI BELGIUM INVESTABL|14.73
20110523|464286400|EWZ|8895|ISHARES MSCI BRAZIL|71.93
20110523|464286509|EWC|11178|ISHARES MSCI CANADA INDEX FD|32.32
20110523|464286624|THD|1|ISHARES MSCI THAILAND INVESTAB|67.44
20110523|464286640|ECH|3722|ISHARES INC MCSI CHILE INDEX F|76.48
20110523|464286657|BKF|2227|ISHARES INC MCSI BRIC INDEX FD|47.20
20110523|464286665|EPP|728|ISHARES PACIFIC EX-JAPAN INDEX|48.55
20110523|464286673|EWS|6360|ISHS MSCI SINGAPRE(FREE)IDX FD|14.04
20110523|464286681|EUSA|2040|ISHARES MSCI USA INDEX FD|28.63
20110523|464286699|EWU|918|ISHS MSCI UTD KINGDOM IDX FD|18.23
20110523|464286707|EWQ|35980|ISHARES MSCI FRANCE INDEX FD|27.24
20110523|464286715|TUR|1696|ISHARES MSCI TURKEY INVESTABLE|61.29
20110523|464286731|EWT|116|ISHARES MSCI TAIWAN INDEX FUND|15.35
20110523|464286749|EWL|7325|ISHARES MSCI SWITZERLND IDX FD|27.34
20110523|464286756|EWD|469|ISHARES MSCI SWEDEN INDEX FD|34.46
20110523|464286764|EWP|350|ISHARES MSCI SPAIN INDEX FD|41.19
20110523|464286830|EWM|13781|ISHS MSCI MALAYSIA(FREE)IDXFD |14.77
20110523|464286848|EWJ|24911|ISHARES MSCI JAPAN INDEX FUND |10.00
20110523|464286855|EWI|8912|ISHARES MSCI ITALY INDEX FD|18.11
20110523|464286871|EWH|1178523|ISHARES MSCI HONG KONG IDX FD |19.11
20110523|464287101|OEF|2567|ISHARES S&P 100 INDEX FD|59.37
20110523|464287184|FXI|457950|ISHARES FTSE CHINA 25 INDEX FU|44.00
20110523|464287192|IYT|352|ISHARES DOW JONES TRANSP AVG I|98.92
20110523|464287200|IVV|141|ISHARES S&P 500 INDEX FUND|134.11
20110523|464287234|EEM|989156|ISHARES MSCI EMERGING MARKETS |47.08
20110523|464287325|IXJ|2841|ISHARES S&P GLOBAL HEALTHCARE |59.27
20110523|464287374|IGE|2101|S&P NORTH AMERICAN NATURAL RES|43.47
20110523|464287390|ILF|268|ISHARES S&P LATIN AMERICA 40 I|50.82
20110523|464287432|TLT|2887|ISHARES BARCLAYS 20+ YEAR TREA|95.32
20110523|464287457|SHY|378019|ISHARES BARCLAYS 1-3 YEAR TREA|84.24
20110523|464287465|EFA|72482|ISHARES TR MSCI EAFE INDEX FD |60.43
20110523|464287499|IWR|791|ISHARES RUSSELL MIDCAP INDEX F|110.51
20110523|464287507|IJH|17652|ISHARES S&P MIDCAP400 INDEX|98.60
20110523|464287515|IGV|18859|S&P NORTH AMERICAN TECHNOLOGY |64.41
20110523|464287523|SOXX|5000|ISHARES PHLX SOX SEMICONDUCTOR|58.61
20110523|464287531|IGN|441|S&P NORTH AMERICAN TECHNOLOGY-|34.62
20110523|464287556|IBB|1583|ISHARES NASDAQ BIOTECHNOLOGY I|108.25
20110523|464287564|ICF|17613|ISHARE COHEN&STEERS RLTY MAJOR|73.17
20110523|464287572|IOO|1332|ISHARES S&P GLOBL 100 INDEX FD|65.91
20110523|464287580|IYC|49252|ISHARS DJ US COSUMER SERVICES |73.59
20110523|464287598|IWD|51344|ISHARES RUSSELL 1000 VAL INDEX|69.05
20110523|464287614|IWF|63505|ISHARES RUSSELL 1000 GR IND|61.17
20110523|464287622|IWB|103284|ISHARES RUSSELL 1000 INDEX FD |74.50
20110523|464287630|IWN|16798|ISHARES RUSSELL2000 VAL IDX FD|73.58
20110523|464287648|IWO|163|ISHARES RUSSELL 2000 GWT IDX F|94.68
20110523|464287655|IWM|1824663|ISHARES RUSSELL 2000 INDEX|82.84
20110523|464287689|IWV|28341|ISHARES RUSSELL 3000 INDEX|79.86
20110523|464287697|IDU|6888|ISHARES DJ US UTIL SECT IDX FD|84.17
20110523|464287713|IYZ|38227|ISHARES DJ US TELECOM INDEX|25.12
20110523|464287762|IYH|208|ISHARES DJ US HLTHCR SECT IDX |74.98
20110523|464287788|IYF|73636|ISHARES DJ US FIN'L SEC INDEX |57.49
20110523|464287796|IYE|666|ISHARES DJ US ENRGY SECTOR IDX|42.71
20110523|464287804|IJR|23458|ISHARES S&P SM CAP 600 INDEX|73.09
20110523|464287812|IYK|5020|ISHARS DJ US CONSUMER GOODS SE|70.05
20110523|464287838|IYM|14142|ISHARS DJ US BASICMAT SECT IDX|78.21
20110523|464287861|IEV|1499|ISHARES S&P EUROPE 350 INDEX|42.66
20110523|464288117|IGOV|1265|ISHARES S&P/CITIGROUP INTERNAT|104.98
20110523|464288125|ISHG|4048|ISHARES S&P/CITIGROUP 1-3 YEAR|107.31
20110523|464288158|SUB|2127|ISHARES TR|105.90
20110523|464288174|WOOD|800|ISHARES S&P GLOBAL TIMBER & FO|47.30
20110523|464288182|AAXJ|319|ISHARES MSCI ALL COUNTRY ASIA |62.58
20110523|464288190|FCHI|59|ISHARES FTSE CHINA (HK LISTED)|51.83
20110523|464288208|JKG|50|ISHARES MORNINGSTAR MID CORE I|92.98
20110523|464288216|EMIF|9628|ISHARES S&P EMERGING MARKETS I|36.14
20110523|464288240|ACWX|628|ISHARES MSCI ACWI EX US INDEX |45.09
20110523|464288257|ACWI|1020|ISHARES MSCI ACWI INDEX FUND|48.66
20110523|464288281|EMB|286|ISHARES JPMORGAN USD EMERGING |108.82
20110523|464288323|NYF|1212|ISHARES S&P AMT-FREE MUNI BOND|103.30
20110523|464288356|CMF|108|ISHARES S&P CA AMT-FREE MUNI B|105.30
20110523|464288372|IGF|18995|ISHARES S&P GLOBAL INFRASTRUCT|37.60
20110523|464288406|JKI|52|ISHARES MORNINGSTAR MID VALUE |82.24
20110523|464288422|WPS|1356|ISHRS S&P DEVELOPED EX-US PPTY|34.95
20110523|464288430|AIA|1357|ISHARES S&P ASIA 50 INDEX FUND|47.48
20110523|464288448|IDV|440|ISHARES DOW JONES INTERNATIONA|36.40
20110523|464288489|IFGL|109|ISHRS FTSE EPRA/NAREIT GLOBAL |32.02
20110523|464288497|IFSM|532|ISHRS FTSE DEVEL SM CAP EX-NOR|40.15
20110523|464288505|JKJ|450|ISHARES MORNINGSTAR SMALL CORE|95.97
20110523|464288521|FTY|11800|ISHARES TR FTSE NAREIT R/EST 5|37.08
20110523|464288539|REM|794|ISHARES|15.25
20110523|464288562|REZ|24302|ISHARES TR FTSE NAREIT RESIDEN|43.22
20110523|464288570|DSI|884|ISHARES MSCI KLD 400 SOCIAL IN|49.65
20110523|464288596|GBF|205|ISHARES BARCLAYS GOVT CR BD FD|108.95
20110523|464288604|JKK|18389|ISHARES MORNINGSTAR SMALL GROW|92.58
20110523|464288612|GVI|4652|ISHARES BARCLAYS INTERMED GOVT|109.02
20110523|464288620|CFT|423|ISHARES BARCLAYS CR BD FD|106.43
20110523|464288653|TLH|7|ISHARES BARCLAYS 10-20 YR TREA|115.39
20110523|464288661|IEI|46949|ISHARES BARCLAYS 3-7 YR TREAS |116.68
20110523|464288679|SHV|26812|ISHARES|110.23
20110523|464288687|PFF|12420|ISHARES S&P U.S. PREFERRED STK|40.09
20110523|464288695|MXI|77|ISHARES S&P GLOBAL MATERIALS S|71.86
20110523|464288711|JXI|738|ISHARES S&P GLOBAL UTILITIES S|46.80
20110523|464288729|EXI|30|ISHARES S&P GLOBAL INDUSTRIALS|57.19
20110523|464288737|KXI|56490|ISHARES S&P GLOBAL CONSUMER ST|68.45
20110523|464288745|RXI|1700|ISHARES S&P GLOBAL CONSUMER DI|56.30
20110523|464288794|IAI|30|ISHARES TR DOW JONES US BROKER|28.03
20110523|464288802|KLD|451|ISHARES MSCI USA ESG SELECT SO|58.61
20110523|464288810|IHI|102|ISHARES TR DOW JONES US MEDICA|68.71
20110523|464288828|IHF|18663|ISHARES TR DOW JONES US HEALTH|66.66
20110523|464288869|IWC|477|RUSSELL MICROCAP INDEX|51.22
20110523|464289123|ENZL|4778|ISHARES MSCI NEW ZEALAND INVES|32.19
20110523|464289131|EWZS|433|ISHARES MSCI BRAZIL SMALL CAP |29.74
20110523|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |25.00
20110523|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS MAT|26.35
20110523|464289339|MUAD|240|ISHARES TR 2015 S&P AMT-FREE M|52.04
20110523|464289388|MUAB|146|ISHARES TR 2013 S&P AMT-FREE M|50.98
20110523|464289404|TZG|649|ISHARES S&P TARGET DATE 2020 I|34.23
20110523|464289420|IWX|238|ISHARES TR RUSSELL 200 VALUE I|29.58
20110523|464289438|IWY|222|ISHARES TR RUSSELL 200 GROWTH |31.67
20110523|464289446|IWL|897|ISHARES TR RUSSELL 200 INDEX F|30.64
20110523|464289503|TZI|139|ISHARES S&P TARGET DATE 2025 I|34.69
20110523|464289511|CLY|1107|ISHARES TR 10+ YR CR BD FD|54.15
20110523|464289529|INDY|454|ISHARES S&P INDIA NIFTY 50 IND|27.69
20110523|464289545|AXUT|250|ISHARES TR MSCI ACWI EX US UTI|53.00
20110523|464289578|AXMT|2366|ISHARES TR MSCI ACWI EX US MAT|66.69
20110523|464289594|AXEN|377|ISHARES TR MSCI ACWI EX US ENE|64.00
20110523|464289610|AXID|82|ISHARES TR MSCI ACWI EX US IND|62.24
20110523|464289636|AXDI|68|ISHARES TR MSCI ACWI EX US CON|65.65
20110523|464289701|TZO|81|ISHARES S&P TARGET DATE 2035 I|35.38
20110523|464289800|TZV|6|ISHARES S&P TARGET DATE 2040 I|35.76
20110523|464289867|AOR|201|ISHARES S&P GROWTH ALLOCATION |32.81
20110523|464289875|AOM|2563|ISHARES S&P MODERATE ALLOCATIO|30.80
20110523|464289883|AOK|97|ISHARES S&P CONSERVATIVE ALLOC|29.44
20110523|46429B309|EIDO|84050|ISHARES MSCI INDONESIA INVESTA|31.96
20110523|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|22.26
20110523|46429B606|EPOL|14803|ISHARES MSCI POLAND INVESTABLE|36.89
20110523|46429B663|HDV|4479|ISHARES HIGH DIVIDEND EQUITY F|53.31
20110523|46429B671|MCHI|198|ISHARES MSCI CHINA INDEX FUND |51.47
20110523|46429B747|STIP|5302|ISHARES BARCLAYS 0-5 YEAR TIPS|102.68
20110523|464294107|ALT|235|ISHARES DIVERSIFIED ALTERNATIV|51.76
20110523|464592104|ISLE|1555|ISLE OF CAPRI CASINOS INC|8.83
20110523|46489B108|ISS|19570|ISOFTSTONE HLDGS LTD ADS EACH |15.99
20110523|465036200|ISCHY|228|Israel Chemicals Limited Unspo|16.67
20110523|465254209|ISUZY|55|ISUZU MOTORS LTD ADR|44.34
20110523|465272201|ITALY|13|ITALCEMENTI FABRICHE SPA ADR|9.69
20110523|465562106|ITUB|600|ITAU UNIBANCO BANCO HLDGS S.A.|21.56
20110523|465631109|IMSU|5000|ITECH MED INC|0.25
20110523|465635100|ITKH|8608|Iteknik Holding Corporation Co|.
20110523|465685105|ITC|400|ITC HOLDINGS CORP|73.41
20110523|465733103|ITNS|4556|ITONIS, INC. COM STK|0.04
20110523|465741106|ITRI|2686|ITRON INC|54.31
20110523|46579N103|IVN|55763|IVANHOE MINES LTD|25.20
20110523|465790103|IVAN|30836|IVANHOE ENERGY INC|2.36
20110523|46600W106|IXYS|2247|IXYS CORP (DEL)|14.34
20110523|466090107|JASO|28923|JA SOLAR HOLDINGS CO., LTD. AD|5.58
20110523|46611B109|JBII|200988|JBI, INC. NEW COMMON STOCK|3.34
20110523|466110103|JBSAY|800|JBS S A Sponsored ADR (Brazil)|6.38
20110523|46612J507|JDSU|4613|JDS UNIPHASE CANADA LTD COMMON|20.32
20110523|46612K108|JDAS|995|JDA SOFTWARE GROUP INC|32.55
20110523|46614T107|JFC|1389|JF CHINA REGION FUND INC|15.46
20110523|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|22.16
20110523|46625H365|AMJ|18761|JPMORGAN CHASE & CO ALERIAN ML|37.07
20110523|46625H621|JPMPRI|37|JPMORGAN CHASE & CO DEP SHS RE|27.48
20110523|46626D108|NILSY|6132|JSC MMC NORILSK NI;ADR EACH RE|20.00
20110523|46626E205|JCOM|80|J2 GLOBAL COMMUN INC|28.40
20110523|46626X203|JPMPRX|80|JP MORGAN CHASE CAPITAL XII TR|25.37
20110523|46629U107|JMP|100|JMP GROUP, INC|7.63
20110523|466294105|RSHYY|277|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110523|466367109|JACK|23600|JACK IN THE BOX INC.|22.10
20110523|468202106|JHTX|77484|JACKSON HEWITT TAX SERVICE|0.18
20110523|469814107|JEC|124|JACOBS ENGINEERING GROUP INC|46.25
20110523|469871206|JADA|6850|JADE ART GROUP INC. NEW COMMON|0.06
20110523|47009M103|JAG|99909|JAGUAR MINING INC|5.35
20110523|47012E106|JAKK|454|JAKKS PACIFIC INC|19.94
20110523|47023A101|JMBA|2040|JAMBA, INC. COM STK|2.37
20110523|47030M106|JHX|50|JAMES HARDIE INDS SE ADS (5 UT|30.28
20110523|470355207|JRCC|77183|JAMES RIVER COAL NEW|21.06
20110523|470751108|JAMN|45296|JAMMIN JAVA CORP COM STK (NV) |2.09
20110523|471057109|JEQ|1600|JAPAN EQUITY FUND INC (THE)|5.90
20110523|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.73
20110523|471109108|JAH|3138|JARDEN CORPORATION|34.73
20110523|471115402|JMHLY|80|JARDINE MATHESON HLDGS LTD ADR|51.56
20110523|471122200|JSHLY|1516|JARDINE STRATEGIC HLDGS LTD BE|59.88
20110523|47116H104|JSMN|2762|JASMINE LTD|.
20110523|47189N103|JCOF|354563|JAVALUTION COFFEE CO COM STK (|0.48
20110523|472100106|JYHW|250203|Jayhawk Energy, Inc. Common St|0.11
20110523|472319102|JEF|4582|JEFFERIES GROUP INC(NEW)|22.96
20110523|476908108|JTCMF|18000|JETCOM INC (F)|0.08
20110523|477143101|JBLU|4774|JETBLUE AIRWAYS CORPORATION|6.23
20110523|477373104|JEXYY|1125|JIANGSU EXPRESSWAY CO LTD SPON|21.48
20110523|477374102|DATE|1005|JIAYUAN COM INTL LTD SPON ADR |14.34
20110523|47759G108|JNGW|7750|Jingwei International Limited |2.24
20110523|47759T100|JKS|34673|JINKOSOLAR HOLDING CO., LTD AD|24.59
20110523|478160104|JNJ|876|JOHNSON AND JOHNSON|65.69
20110523|478366107|JCI|2149|JOHNSON CONTROLS INC|38.35
20110523|479087207|JELCY|120|JOHNSON ELECTRIC HLDG SPON ADR|6.01
20110523|48020Q107|JLL|1335|JONES LANG LASALLE INC|96.88
20110523|48020T101|JNY|246|JONES GROUP INC COM STK (PA)|12.62
20110523|48023P106|JSDA|107|JONES SODA CO|1.20
20110523|480838101|JOSB|1534|JOS A BANK CLOTHIERS INC|54.98
20110523|481130102|JRN|1241|JOURNAL COMMUNICATIONS INC CL-|4.98
20110523|481165108|JOYG|1087|JOY GLOBAL INC|90.35
20110523|48122F207|JPMPRY|2745|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20110523|48124G104|JPMPRZ|15999|J P MORGAN CHASE & CO CAP SECS|25.86
20110523|48124Y204|JPMPRB|4965|JPMORGAN CHASE CAP XXVIII GTD |26.01
20110523|48131M102|JUHL|256917|JUHL WIND INC COM STK|1.15
20110523|48203R104|JNPR|1769|JUNIPER NETWORKS INC|38.86
20110523|48206M102|JUPIY|98|JUPITER TELECOMMUNICATIONS CO |71.07
20110523|48238T109|KAR|1377|KAR AUCTION SVCS INC (DE)|19.76
20110523|48241A105|KB|955|KB FINL GROUP INC SPONSORED AD|48.32
20110523|48242W106|KBR|4958|KBR INC COM|35.59
20110523|482470200|KITD|9382|KIT DIGITAL INC NEW COM STK (D|11.97
20110523|48248A306|KFN|22354|KKR FINANCIAL HOLDINGS LLC COM|9.91
20110523|48265W108|KPLUY|1988|K PLUS S AG SPON ADR (GERMANY |36.94
20110523|48268K101|KT|3727|KT CORP ADS (EACH REP 1/2 OF A|20.03
20110523|482686102|KSWS|100|K-SWISS INC CL-A|10.81
20110523|482738101|KVHI|309|KVH INDUSTRIES INC|11.58
20110523|482740107|KVB|1323|K-V PHARMACEUTICAL CO CL B|2.77
20110523|482740206|KVA|718|K-V PHARMACEUTICALS CO CL A|2.58
20110523|48277D205|KWGBF|9943|KWG RESOURCES INC-NEW|0.10
20110523|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110523|483007704|KALU|381|KAISER ALUMINUM CORP NEW|50.11
20110523|483056107|KFFG|285|KAISER FED FINL GROUP INC|12.07
20110523|483548103|KAMN|324|KAMAN CORP CL-A|36.04
20110523|483709101|KNDI|1575|Kandi Technolgies, Corp. Commo|2.08
20110523|485170203|KSUPR|32|KANSAS CITY SOUTHERN PFD 4%|23.58
20110523|485537302|KCRPY|41|KAO CORP SPONS ADR|24.53
20110523|48562P103|KS|316|KapStone Paper and Packaging C|16.19
20110523|486359201|KWHIY|44|KAWASAKI HEAVY INDS LTD ADR|14.99
20110523|486606106|KYN|529|KAYNE ANDERSON MLP INVESTMENT |29.79
20110523|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.04
20110523|48666K109|KBH|14747|KB HOME|11.46
20110523|487275109|KGN|300|Keegan Resources Inc Ordinary |8.09
20110523|487836108|K|3779|KELLOGG CO|57.14
20110523|488152208|KELYA|8|KELLY SERVICES INC CL-A|17.97
20110523|488359100|KLYG|19|Kelyniam Global, Inc. Common S|0.31
20110523|488360207|KEM|24|KEMET CORP NEW COM STK (DE)|15.90
20110523|48880L107|KNDL|236|KENDLE INTL INC|15.11
20110523|489170100|KMT|2471|KENNAMETAL INC|40.36
20110523|489398107|KW|12060|KENNEDY-WILSON HOLDINGS, INC. |11.00
20110523|489398115|KWICW|19392|KENNEDY-WILSON HOLDINGS, INC. |1.58
20110523|490111101|KNSL|715|KENSINGTON LEASING, LTD. COMMO|2.47
20110523|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|9.25
20110523|492051305|KPELY|121|KEPPEL LTD SPONSORED ADR|18.42
20110523|492515101|KERX|4131|KERYX BIOPHARMACEUTICALS, INC.|5.19
20110523|492914106|KEG|400|KEY ENERGY SERVICES INC|15.73
20110523|493144109|KTCC|1599|KEY TRONIC CORP|4.50
20110523|493267108|KEY|20503|KEYCORP (NEW)|8.40
20110523|49327Q204|KEYPRE|6142|KEYCORP CAP IX TR PFD SECS|25.32
20110523|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |25.79
20110523|493308100|KEYN|1287|KEYNOTE SYSTEMS INC|21.07
20110523|493422307|KYCN|552|KEYSTONE CONSOLIDATED INDUSTRI|7.50
20110523|493732101|KFRC|356|KFORCE INC|12.84
20110523|49375T100|KID|1119|KID BRANDS,INC COMMON STOCK|5.87
20110523|49427F108|KRC|206|KILROY REALTY CORP|39.95
20110523|49427F405|KRCPRE|371|KILROY RLTY CORP PFD STK SER E|25.48
20110523|494274103|KBALB|833|KIMBALL INTL INC CL B|6.54
20110523|49435N101|KBX|28947|KIMBER RESOURCES INC (CANADA) |1.27
20110523|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|28.58
20110523|49446R828|KIMPRH|970|KIMCO REALTY CORP DEP SH RPSTG|25.64
20110523|49446R869|KIMPRF|204|KIMCO REALTY CORP DEP SHS REPS|24.98
20110523|494550106|KMP|12746|KINDER MORGAN ENER PNTRS L.P. |73.50
20110523|49456B101|KMI|21338|KINDER MORGAN INC (DE)|28.50
20110523|494580103|KND|1082|KINDRED HEALTHCARE INC|24.05
20110523|49460W208|KCI|1618|KINETIC CONCEPTS INC|58.63
20110523|49579A204|KGJI|29605|KINGOLD JEWELRY INC. NEW COMMO|1.93
20110523|496880105|KONE|4959|KINGTONE WIRELESSINFO SOLUTION|1.42
20110523|49726K105|KIPS|168|KIPS BAY MEDICAL INC|3.42
20110523|497266106|KEX|2103|KIRBY CORPORATION|54.37
20110523|497350306|KNBWY|299|Kirin Holdings Company, Limite|13.47
20110523|49740P106|KGILF|73|KIRKLAND LAKE GOLD INC|14.50
20110523|49771A101|KISB|4|KISH BANCORP INC|59.50
20110523|497725101|KSKTF|6212|KISKA METALS CORP ORD SHS (CDA|0.82
20110523|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.55
20110523|499005106|KCG|374172|KNIGHT CAPITAL GROUP, INC. CLA|12.53
20110523|499183804|KNOL|498|KNOLOGY INC|15.06
20110523|499184109|KNOT|915|THE KNOT INC|10.23
20110523|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.80
20110523|499892107|KBSTY|111|KOBE STEEL LTD SPON ADR|11.21
20110523|500117106|KDKN|5933|KODIAK ENERGY INC|0.14
20110523|50015Q100|KOG|5048|KODIAK OIL & GAS CORP|6.35
20110523|500233101|KCAP|220|KOHLBERG CAPITAL CORPORATION C|7.55
20110523|500255104|KSS|2253|KOHLS CORP|54.65
20110523|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110523|500453105|KMAGQ|318|KOMAG INC|.
20110523|50046R101|KNM|357|KONAMI CORPORATION ADS (1 SH C|19.24
20110523|50047H201|KONA|100|KONA GRILL, INC|4.90
20110523|50047P104|KONG|287|KONGZHONG CORP SPONS ADR (CAYM|6.60
20110523|500472303|PHG|1374|PHILIPS ELEC(KON);SPON ADR REP|27.61
20110523|500600101|KOPN|5869|KOPIN CORP|4.83
20110523|500631106|KEP|1409|KOREA ELEC PWR CP ADR(RP1/2SH |13.20
20110523|500643200|KFY|1308|KORN/FERRY INTERNATIONAL|19.50
20110523|50075N104|KFT|5626|KRAFT FOODS INC CL-A|35.23
20110523|50075W104|KBLB|334066|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110523|50077B207|KTOS|1551|KRATOS DEFENSE & SECURITY SOLU|12.15
20110523|501014104|KKD|1300|KRISPY KREME DOUGHNUTS INC|6.40
20110523|501044101|KR|2435|KROGER CO|24.97
20110523|50105F105|KRO|385|KRONOS WORLDWIDE INC|58.39
20110523|50126T100|KNKT|318|Kunekt Corporation Common Stoc|0.45
20110523|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|9.73
20110523|50162D100|LLEN|94868|L & L ENERGY INC COM STK (NV) |6.28
20110523|501723100|LFL|11056|LAN AIRLINES S.A. ADS (EA REPT|28.77
20110523|50183L107|LDK|1972|LDK SOLAR CO LTD.|7.26
20110523|50186A108|LGL|299|LGL GROUP, INC (THE) COM DELAW|10.66
20110523|50186V102|LPL|4819|LG DISPLAY CO LTD ADS REPSTG C|17.32
20110523|501862106|LIEG|20500|LI3 ENERGY INC COM STK (NV)|0.38
20110523|501889208|LKQX|6003|LKQ CORP|26.25
20110523|501897102|LFUGY|419|Li & Fung Ltd Unsponsored ADR |4.82
20110523|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110523|502010101|LMCO|1497|LI-ION MTRS CORP COM STK (NV) |0.82
20110523|502024102|LLXLY|1120|LLX Logistica SA Sponsored ADR|2.89
20110523|502079106|LMIA|909|LMI AEROSPACE INC|21.35
20110523|50208B100|TLI|3582|LMP CORPORATED LOAN FUND INC. |12.60
20110523|50208C108|RIT|76|LMP REAL ESTATE INCOME FUND IN|10.75
20110523|50208P109|LMLP|150|LML PAYMENT SYSTEMS INC|2.31
20110523|502117203|LRLCY|7653|L'OREAL CO ADR|24.37
20110523|50212A106|ID|1710964|L-1 IDENTITY SOLUTIONS, INC. (|10.90
20110523|50213H100|LPLA|1038|LPL INVT HLDGS INC COM|34.92
20110523|50213V109|LRAD|916|LRAD CORP|2.75
20110523|50216C108|LYTS|48|LSI INDUSTRIES INC|7.70
20110523|502160104|LXU|47|LSB INDUSTRIES INC|46.03
20110523|502161102|LSI|27315|LSI CORPORATION|7.51
20110523|502175102|LTC|78|LTC PROPERTIES INC|28.56
20110523|502424104|LLL|86|L-3 COMMUNICATIONS HLDGS INC|83.53
20110523|502441306|LVMUY|164681|LVMH MOET HENNESSY LOUIS VUITT|33.70
20110523|502470107|LB|45|LA BARGE INCORPORATED|19.13
20110523|503459406|LJPC|22133|LA JOLLA PHARMACEUTICAL CO|0.02
20110523|503548109|LACHF|177|LA MANCHA RES INC|2.37
20110523|504905100|DDSS|4000|LABOPHARM INC|0.33
20110523|50540R409|LH|1216|LABORATORY CRP AMER HLDGS(NEW)|100.60
20110523|505447102|LAB|1529|LABRANCHE AND CO INC|4.01
20110523|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|37.69
20110523|505688101|BOOT|568|LACROSSE FOOTWEAR INC|14.10
20110523|505730101|LDBKY|217|Ladbrokes Plc Sponsored ADR (U|2.41
20110523|510728108|LSGGF|1292|LAKE SHORE GOLD CORP|3.71
20110523|511637100|LBAI|519|LAKELAND BANCORP INC|9.97
20110523|512815101|LAMR|2609|LAMAR ADVERTISING CO CL-A|29.53
20110523|513847103|LANC|107|LANCASTER COLONY CORP|61.18
20110523|514765106|LDIFF|500|LANDDRILL INTERNATIONAL INC OR|0.32
20110523|514766104|LNDC|1265|LANDEC CORP COM STK (DE)|5.83
20110523|515098101|LSTR|1761|LANDSTAR SYSTEM INC|46.61
20110523|516012101|LCI|4764|LANNETT CO INC|5.15
20110523|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.52
20110523|516683109|LRAXF|5110|LARA EXPLORATION LTD COMMON SH|1.30
20110523|516808102|LRDC|127|LAREDO OIL INC COM STK (DE)|0.82
20110523|517103107|LGORF|194652|LARGO RESOURCES LTD|0.41
20110523|517834107|LVS|977|LAS VEGAS SANDS CORP|41.74
20110523|517942108|LHO|245|LASALLE HOTEL PROP|26.36
20110523|517942603|LHOPRG|52|LASALLE HOTEL PPTYS PFD SHS BE|24.37
20110523|51829W101|LATI|92719|LATTITUDE SOLUTIONS. INC|1.76
20110523|518414107|LTTC|679|LATTICE INCORPORATED|0.21
20110523|518415104|LSCC|8883|LATTICE SEMICONDUCTOR CORP|6.82
20110523|518439104|EL|956|ESTEE LAUDER CO'S INC CL-A|100.65
20110523|51855C102|LBGE|8861|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110523|519322101|LMEFF|12508|LAURION MINERALS EXPLORATION, |0.05
20110523|520776105|LAWS|26|LAWSON PRODUCTS INC|20.29
20110523|521050104|LAYN|51|LAYNE CHRISTENSEN CO|28.52
20110523|521076109|LOR|446|LAZARD WORLD DIVIDEND & INCOME|13.55
20110523|521865204|LEA|449|LEAR CORPORATION COMMON STOCK |49.98
20110523|523768109|LEE|63599|LEE ENTERPRISES INC|1.14
20110523|524660107|LEG|3297|LEGGETT&PLATT INC|25.79
20110523|52467C100|LGDI|2764|LEGEND INTERNATIONAL HOLDINGS |0.66
20110523|52470N101|LWSP|11707|Legacy Wine & Spirits Internat|0.02
20110523|524701505|LEGPF|19500|LEGACY OIL PLUS GAS INC NEW OR|14.41
20110523|52490C101|LOGL|84390|LEGEND OIL AND GAS, LTD COM ST|2.16
20110523|524901303|LMI|5760|LEGG MASON, INC CORP UNIT|30.89
20110523|524908100|LEHMQ|2000|LEHMAN BROTHERS HOLDINGS|0.03
20110523|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110523|52602E102|LPS|1960|LENDER PROCESSING SERVICES INC|26.43
20110523|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.08
20110523|526057104|LEN|8615|LENNAR CORP CL A COMMON|17.96
20110523|526107107|LII|3745|LENNOX INTL INC|46.69
20110523|526353107|LAS|2895|LENTUO INTL INC ADS REPSTG 2 O|4.48
20110523|526362108|LEOM|1900|Leo Motors, Inc. Common Stock |0.30
20110523|526682109|LEFUF|50400|LEONS FURNITURE LTD COM (CDA) |13.67
20110523|52729N100|LVLT|9222|LEVEL 3 COMMUNICATIONS INC|1.97
20110523|527901102|LVNVF|323|LEVON RESOURCES LTD|2.07
20110523|52886U103|LEXVF|500|LEXAM VG GOLD INC ORD SHS (CAN|0.75
20110523|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110523|528872104|LXRX|7471|LEXICON PHARMACEUTICALS INC CO|1.52
20110523|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.11
20110523|529043309|LXPPRC|533|LEXINGTON REALTY TRUST PFD CON|46.43
20110523|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110523|52989T102|LNNGY|184|Li Ning Company Limited Unspon|49.72
20110523|52989W105|LNDT|84412|LIANDI CLEAN TECH INC COM STK |1.70
20110523|529898108|LBY|398|LIBBEY INC|14.42
20110523|529900102|ASG|782|LIBERTY ALL-STAR GROWTH FD INC|4.50
20110523|53012L108|LBMH|354|LIBERATOR MED HLDGS INC (NY)|1.41
20110523|530158104|USA|7394|LIBERTY ALL STAR EQUITY FUND|5.29
20110523|530362102|LBTG|18973|LIBERTY COAL ENGY CORP COM STK|0.75
20110523|530555101|LBTYA|11278|LIBERTY GLOBAL INC CLASS A|44.82
20110523|53071M104|LINTA|1092|LIBERTY MEDIA HLDG CORP INTERA|17.70
20110523|53071M302|LCAPA|14|LIBERTY MEDIA HLDG CORP CAP CO|87.50
20110523|53071M708|LSTZA|100|LIBERTY MEDIA CORP NEW|74.98
20110523|531172104|LRY|2468|LIBERTY PROPERTY TRUST|34.75
20110523|53123T206|LBSR|1347|LIBERTY STAR URANIUM & METALS |0.03
20110523|531914109|LWAY|370|LIFEWAY FOODS INC|10.19
20110523|53215T106|LPHI|2669|LIFE PARTNERS HLDGS INC|4.68
20110523|53217R207|LTM|6077|LIFE TIME FITNESS INC|36.70
20110523|53217V109|LIFE|2528|LIFE TECHNOLOGIES CORP COM STK|53.96
20110523|53219L109|LPNT|520|LIFEPOINT HOSPITALS INC|41.22
20110523|53220K504|LGND|398|LIGAND PHARMACEUTICALS INC COM|10.68
20110523|53222K106|LFVN|375124|Lifevantage Corporation Common|1.70
20110523|53222Q103|LCUT|185|LIFETIME BRANDS, INC.|11.90
20110523|53223N109|LGSXY|375|LIGHT S.A. SPONSORED ADR (BRAZ|17.31
20110523|53224G301|LSCG|4801|LIGHTING SCIENCE GROUP CORP CO|3.79
20110523|53224K104|LTBR|3578|LIGHTBRIDGE CORPORATION. COMMO|3.98
20110523|53224L102|LHPT|6755|Lighthouse Petroleum Inc Commo|.
20110523|53228J103|LYNS|242|LIGHTYEAR NETWORK SOLUTIONS IN|0.70
20110523|532352101|LIWA|2400|LIHUA INTL INC COM STK (DE)|7.40
20110523|532457108|LLY|964|ELI LILLY AND CO;COM NPV|38.44
20110523|53261M104|LLNW|1044|LIMELIGHT NETWORKS, INC CMN ST|5.77
20110523|532716107|LTD|1235|LIMITED BRANDS, INC.|39.66
20110523|532746104|LMNR|1390|LIMONEIRA CO|19.88
20110523|532774106|TVL|3730|LIN TV CORP|4.69
20110523|53278L107|LIMAF|1255|LINAMAR CORP (F)|22.04
20110523|532782109|LNCGY|111|Linc Energy Limited Sponsored |29.54
20110523|532791100|LNCR|3788|LINCARE HOLDINGS INC|30.02
20110523|534018106|LNCLF|1000|LINCOLN MNG CORP CDA ORD SHS (|0.19
20110523|534187109|LNC|702|LINCOLN NATIONAL CORP|29.21
20110523|535223200|LNEGY|483|LINDE AG SPON ADR (GERMANY)|16.60
20110523|535555106|LNN|8|LINDSAY CORPORATION|63.95
20110523|53612Q101|LNXGF|1276|LINUX GOLD CORP|0.04
20110523|536252109|LIOX|1680|LIONBRIDGE TECHNOLOGIES INC|3.24
20110523|53635B107|LQDT|17|LIQUIDITY SERVICES INC COM STK|19.49
20110523|536797103|LAD|393|LITHIA MOTORS INC CL A|16.67
20110523|536804107|LTUM|34085|LITHIUM CORPORATION. COMMON ST|0.38
20110523|536806102|LITHF|3500|LITHIUM ONE INC ORDINARY SHARE|1.50
20110523|538034109|LYV|1531|LIVE NATION ENTERTAINMENT, INC|11.00
20110523|538146101|LPSN|1224|LIVEPERSON INC|11.00
20110523|539320101|LIZ|23844|LIZ CLAIBORNE INC|6.63
20110523|539439802|LYGPRA|625|LLOYDS BANKING GROUP PLC 7.75%|27.00
20110523|539451104|LOJN|200|LO JACK CORP|4.42
20110523|53954R105|LOCM|156377|LOCAL.COM CORP COM STK|3.46
20110523|539830109|LMT|350|LOCKHEED MARTIN CORP|79.75
20110523|540211109|LNET|43|LODGENET INTERACTIVE CORP COM |3.19
20110523|540424108|L|2681|LOEWS CORP|41.74
20110523|54142L109|LOGM|1395|LOGMEIN, INC COMMON STOCK|41.94
20110523|54179W101|LON|17000|LONCOR RESOURCES INC ORD SHS (|2.88
20110523|54318P108|LFT|3620|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110523|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |29.59
20110523|543881106|LORL|800|LORAL SPACE & COMMUNICATIONS I|65.70
20110523|544147101|LO|500|LORILLARD INC COM STK|116.37
20110523|545693103|LWSL|100|LOTTERY & WAGERING SOLUTIONS I|0.01
20110523|546347105|LPX|1779|LOUISIANA PACIFIC CORP|8.09
20110523|548910108|LPTN|1768|Lpath, Inc. Common Stock|1.05
20110523|549271104|LZ|647|LUBRIZOL CORP|134.28
20110523|54928Q108|LUCRF|5100|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110523|549333201|LEI|188824|Lucas Energy, Inc. New Common |2.70
20110523|549462307|LUTHP|36|LUCENT TECHNOLOGIES CAP TR I C|995.00
20110523|549764108|LUFK|100|LUFKIN IND INC|85.39
20110523|550021109|LULU|10947|LULULEMON ATHLETICA INC COM ST|96.29
20110523|55003T107|LL|6827|LUMBER LIQUIDATORS HLDGS INC C|25.92
20110523|55025N104|LCPRF|12987|LUMINA COPPER CORP NEW COM SHS|6.56
20110523|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110523|550344105|LGCUF|177656|LUNA GOLD CORP|0.58
20110523|550351100|LUNA|360|LUNA INNOVATIONS INC COM STK|2.13
20110523|550372106|LUNMF|496776|LUNDIN MINING CORPORATION|9.05
20110523|55068R202|LUX|7796|LUXOTTICA GROUP SPA ADS|31.82
20110523|550819106|LDL|1377|LYDALL INC|10.66
20110523|551073208|LYSDY|3351|LYNAS CORPORATION LTD SPON ADR|24.33
20110523|552351108|LYJN|22367|Lyric Jeans, Inc. Common Stock|.
20110523|55261F104|MTB|5292|M AND T BANK CORP|88.04
20110523|55262C100|MBI|23800|MBIA INC|8.71
20110523|55266J200|KRBPRD|1262|MBNA CAP D 8.125% TR PFD SEC S|25.71
20110523|552676108|MDC|6219|M.D.C. HOLDINGS INC|26.22
20110523|552690109|MDU|4599|MDU RESOURCES GROUP INC|23.24
20110523|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110523|552697104|MDCA|2140|MDC PARTNERS INC CL A SUB VTG |18.70
20110523|552704108|MEGEF|9800|MEG ENERGY CORP COM STK (CANAD|50.79
20110523|552715104|WFR|100|MEMC ELECTRONIC MATERIALS INC |10.30
20110523|55272X102|MFA|400|MFA FINANCIAL, INC|8.14
20110523|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.61
20110523|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |6.83
20110523|552738106|MFM|2830|MFS MUNICIPAL INCOME TRUST|6.46
20110523|55274E102|MFV|472|MFS SPECIAL VALUE TRUST SBI|8.04
20110523|55277J108|MF|2542|MF GLOBAL HOLDINGS LTD COM STK|7.45
20110523|55277Q201|MAMS|4968|MAM SOFTWARE GRP INC COM STK (|1.70
20110523|55277R100|MELA|9646|MELA SCIENCES INC COM STK (DE)|3.27
20110523|552848103|MTG|194795|MGIC INVESTMENT CORP|7.45
20110523|55292C203|MTBPRA|1392|M &T Cap Tr IV Gtd Enhanced Tr|26.39
20110523|552953101|MGM|15625|MGM RESORTS INTERNATIONAL COM |15.38
20110523|55302G103|MGPI|2350|MGP INGREDIENTS INC|8.04
20110523|55302P103|MGT|2100|MGT CAPITAL INVESTMENTS INC|0.25
20110523|55306N104|MKSI|235|MKS INSTRUMENTS INC|25.74
20110523|55313W105|MOPN|1200|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110523|55314U108|MMRF|39300|MMRGLOBAL, INC. COMMON STOCK|0.05
20110523|553274101|MPG|1100|MPG OFFICE TRUST, INC COM|2.58
20110523|553479106|MRVNY|83|Mrv Engenharia e Participacoes|17.28
20110523|553530106|MSM|768|MSC INDUSTRIAL DIRECT CO CL-A |68.95
20110523|55354G100|MSCI|9248|MSCI INC CL A COM STK (DE)|36.56
20110523|553570102|MSGI|947|MSGI SECURITY SOLUTIONS, INC. |.
20110523|553769100|MNTG|100|M T R GAMING GROUP INC|2.81
20110523|553777103|MTSC|214|M T S SYSTEMS CORP|39.19
20110523|55378N107|MTYFF|100|MTY FOOD GROUP INC|17.15
20110523|553859109|MVO|17013|MV OIL TRUST UNITS BENE INT|38.73
20110523|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|83.39
20110523|554153106|TUC|118|MAC-GRAY CORP|15.21
20110523|554382101|MAC|8805|MACERICH COMPANY (THE)|52.15
20110523|554489104|CLI|2735|MACK-CALI REALTY CORP|34.14
20110523|55607P105|MQBKY|116|Macquarie Group, Ltd. Sponsore|37.03
20110523|55607W100|MFD|432|MACQUARIE/FIRST TR GLOBAL INFR|15.94
20110523|55608B105|MIC|124|MACQUARIE INFRASTRUCTURE COMPA|25.10
20110523|55610Q108|MCVE|5|MACROSOLVE INC COM STK (OK)|0.22
20110523|55616P104|M|1000|MACY'S INC.|28.63
20110523|556162105|MCZ|1599492|MAD CATZ INTERACTIVE INC|1.73
20110523|556582104|MCN|2595|MADISON/CLAYMORE COVERED CALL |8.61
20110523|557808102|MMRSF|3700|MADISON MINERALS INC|0.11
20110523|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|9.37
20110523|559079207|MGLN|452|MAGELLAN HEALTH SVCS INC NEW|51.95
20110523|559080106|MMP|14781|MAGELLAN MIDSTREAM PARTNERS,L.|58.54
20110523|559091301|MPET|250|MAGELLAN PETROLEUM CORP|1.79
20110523|559166103|MGIC|37485|MAGIC SOFTWARE ENTERPR LTD ORD|5.61
20110523|559181102|LAVA|2994|MAGMA DESIGN AUTOMATION INC.|6.37
20110523|559222401|MGA|2929|MAGNA INTL COM|49.07
20110523|55933J203|MX|76|MAGNACHIP SEMICONDUCTOR CORP|14.28
20110523|55939L103|MNGA|2219|MagneGas Corporation Common St|0.19
20110523|559424106|MAG|1874|MAGNETEK INC|2.24
20110523|55967R105|MGLT|42207|MAGNOLIA SOLAR CORPORATION COM|0.20
20110523|55970P203|MDOR|737|MAGNUM D' OR RESOURCES INC. NE|0.05
20110523|55973B102|MHR|1062|MAGNUM HUNTER RESOURCES CORP (|6.73
20110523|55973B300|MHRPRD|11793|MAGNUM HUNTER RES CORP|48.08
20110523|55977T109|MGYR|1365|MAGYAR BANCORP INC|4.94
20110523|559778402|MTE|789|MAHANAGAR TEL NIGAM ADS (2SHS)|2.10
20110523|560613101|MNLUE|5466|Mainland Resources Inc. Common|0.32
20110523|56062Y102|MSFG|1255|MAINSOURCE FINANCIAL GROUP INC|7.78
20110523|560690208|COOL|14443|MAJESCO HOLDINGS ENTERTAINMENT|2.70
20110523|560879108|MAKO|1021|MAKO SURGICAL CORP COM|31.98
20110523|560905101|MAY|682|MALAYSIA FUND INC|11.45
20110523|561047101|MLGAF|184718|Malaga Inc|0.30
20110523|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.00
20110523|56165R103|MZF|11|MANAGED DURATION INVTMT GRADE |13.72
20110523|561653106|MAWHY|2643|MAN WAH HLDGS LTD UNSPON ADR (|12.70
20110523|56176Q102|MNAP|3437|Manas Petroleum Corporation Co|0.41
20110523|562803106|LOAN|283|MANHATTAN BRIDGE CAPITAL INC C|1.48
20110523|563486109|MOBAF|2|MANITOBA TEL SYS|34.58
20110523|563571108|MTW|7716|MANITOWOC COMPANY INC (THE)|17.73
20110523|563771104|MTEX|471|MANNATECH INCORPORATED|1.13
20110523|56400P201|MNKD|39434|MANNKIND CORP|4.00
20110523|56418H100|MAN|2292|MANPOWER GROUP|62.13
20110523|564563104|MANT|229|MANTECH INTL CORP CL-A|44.04
20110523|564656106|MVTG|7500|MANTRA VENTURE GROUP LTD COM S|0.09
20110523|56501R106|MFC|7718|MANULIFE FINANCIAL CORP|17.97
20110523|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110523|56624R108|MCHX|934|MARCHEX INC|7.45
20110523|566330106|MCS|139|MARCUS CORP (THE)|10.50
20110523|56656T105|MRRTY|190|MARFRIG ALIMENTOS SA SPONSORED|8.89
20110523|56782C109|PCIO|4535|MARIJUANA INC COM STK (CO)|.
20110523|567908108|HZO|701|MARINEMAX INC|8.53
20110523|56804Q102|MRNA|27180|MARINA BIOTECH INC COM STK (DE|0.25
20110523|568423107|MARPS|70|MARINE PETE TRUST UBI|19.71
20110523|568427108|MPX|21500|MARINE PRODUCTS CORP|6.97
20110523|570535203|MKV|2169|MARKEL CORPORATION SR DEB 7.50|25.99
20110523|57060D108|MKTX|122|MARKET|21.47
20110523|57060U100|GDX|920|MARKET VECTORS TR GOLD MINERS |55.69
20110523|57060U381|GERJ|6285|MARKET VECTORS ETF TR GERMANY |25.41
20110523|57060U399|RSXJ|3993|MARKET VECTORS ETF TR|23.17
20110523|57060U431|BONO|18329|MARKET VECTORS LATAM AGGREGATE|25.47
20110523|57060U506|RSX|200|MARKET VECTORS RUSSIA ETF TRUS|36.93
20110523|57060U522|EMLC|22374|MARKET VECTORS EMERGING MKTS L|27.36
20110523|57060U548|EGPT|1146|MARKET VECTORS ETF TR EGYPT IN|15.12
20110523|57060U563|SCIF|3223|MARKET VECTORS ETF TR INDIA SM|15.95
20110523|57060U589|GDXJ|38447|MARKET VECTORS ETF TR JR GOLD |36.14
20110523|57060U597|PEK|1135|MARKET VECTORS|44.62
20110523|57060U605|MOO|1520979|MARKET VECTORS ETF TR GLOBAL A|53.13
20110523|57060U613|BRF|3491|MARKET VECTORS ETF TR BRAZIL S|55.08
20110523|57060U738|PRB|8767|MARKET VECTORS PREREFUNDED MUN|25.03
20110523|57060U753|IDX|144871|MARKET VECTORS INDONESIA ETF|31.45
20110523|57060U787|AFK|2298|MARKET VECTORS AFRICA ETF|32.82
20110523|57060U795|HAP|156|MARKET VECTORS RVE HARD ASSETS|39.84
20110523|57060U803|SMB|1335|MARKET VECTORS SHRT MUNI INDEX|17.48
20110523|57060U811|KWT|1388|MARKET VECTOR SOLAR ENERGY FUN|10.94
20110523|57060U829|BJK|1410|MARKET VECTORS ETF TR GAMING E|34.18
20110523|57060U837|KOL|41579|MARKET VECTORS COAL ETF|47.59
20110523|57060U845|ITM|4602|MARKET VECTORS INTERMEDIATE MU|21.71
20110523|57060U878|HYD|67921|MARKET VECTORS HIGH-YLD INDEX |28.91
20110523|571157106|MRLN|348|MARLIN BUSINESS SVCS CORP|11.89
20110523|571748102|MMC|3429|MARSH & MCLENNAN COS INC|30.43
20110523|571837103|MI|14555|MARSHALL & ILSLEY CORP NEW|7.98
20110523|571903202|MAR|17457|MARRIOTT INT'L INC(NEW) CL A|37.16
20110523|572322402|MSHL|600|MARSHALL EDWARDS INC COM STK (|1.28
20110523|573075108|MRTN|203|MARTEN TRANSPORT LTD|21.69
20110523|573083102|MSO|124|MARTHA STEWART LIVING OMNIMEDI|3.93
20110523|573284106|MLM|1836|MARTIN MARIETTA MATERIALS INC |86.28
20110523|573814308|MAURY|277|Marui Group Co Ltd ADR (Japan)|13.69
20110523|574795100|MASI|457|MASIMO CORP COM STK (DE)|29.57
20110523|57520R200|MSDXP|75|MASON-DIXON CAPITAL TRUST PFD |28.00
20110523|576206106|MEE|124|MASSEY ENERGY COMPANY|61.00
20110523|576290100|MMRTY|40|Massmart Holdings Ltd Unsponso|40.79
20110523|576292106|MCI|2025|MASSMUTUAL CORPINVS MBT|17.16
20110523|576299101|MPV|390|MASSMUTUAL PARTICIPATION INV|15.00
20110523|57633B100|MHH|2090|MASTECH HLDGS INC COM STK (PA)|3.99
20110523|57636Q104|MA|18|MASTERCARD INCORPORATED CL A C|277.57
20110523|57685E200|MXXH|207818|MATRIXX RESOURCE HOLDINGS INC |.
20110523|577081102|MAT|665|MATTEL INC|26.69
20110523|57772K101|MXIM|2930|MAXIM INTEGRATED PRODUCTS INC |27.29
20110523|57773D106|MWSNF|6867|MAWSON RES LTD|2.14
20110523|57776J100|MXL|49|MAXLINEAR, INC CLASS A COMMON |8.98
20110523|577767106|MXWL|593|MAXWELL TECHNOLOGIES INC|15.91
20110523|577776107|MAXY|110|MAXYGEN INC|5.08
20110523|577933104|MMS|272|MAXIMUS INC.|82.65
20110523|578787103|MZDAY|188|Mazda Motor Corp Unsponsored A|24.13
20110523|579489105|MNI|11375|MCCLATCHY CO (HOLD COMPANY)- A|2.75
20110523|579780206|MKC|3177|MCCORMICK & CO INC NON-VTG COM|50.31
20110523|579793100|MSSR|708|MCCORMICK & SCHMICK'S SEAFOOD |8.80
20110523|580037109|MDR|100|MC DERMOTT INTL|20.77
20110523|58047P107|MCGC|1353|MCG CAP CORP|6.41
20110523|580645109|MHP|104|MCGRAW-HILL COS INC(THE)|42.80
20110523|58155Q103|MCK|3151|MCKESSON CORPORATION|85.07
20110523|582411104|MMR|2208|MCMORAN EXPLORATION CO|17.82
20110523|582839106|MJN|1055|MEAD JOHNSON NUTRITION CO|67.30
20110523|583062203|MEAD|500|MEADE INSTRS CORP COM STK NEW |3.76
20110523|583421102|MEAS|240|MEASUREMENT SPECIALTIES INC|34.33
20110523|583538202|MKTY|1280|MECHANICAL TECHNOLOGY INC COM |0.71
20110523|583840103|MTL|10022|MECHEL OAO ADS EA REPTG 1 COM |25.61
20110523|583840509|MTLPR|28459|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.90
20110523|583935101|MLLOF|40100|MEDALLION RESOURCES LTD|0.29
20110523|58404W109|MDTH|348|MEDCATH CORPORATION|14.06
20110523|584045108|MDAS|277|MEDASSETS INC COM STK (DE)|15.21
20110523|58405U102|MHS|4508|MEDCO HEALTH SOLUTIONS,INC.|64.30
20110523|58405Y104|MCLN|400167|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110523|584062202|EMED|300|MEDCOM USA INC-NEW|0.02
20110523|584070106|MDFI|12114369|MEDEFILE INTERNATIONAL, INC. C|.
20110523|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.02
20110523|58436Q203|MDGN|47736|MEDGENICS INC|3.19
20110523|584404107|MEG|5192|MEDIA GENERAL INC CL A|4.50
20110523|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110523|58448D109|MDGC|15000|MediaG3, Inc. Common Stock|.
20110523|58450R103|MDHI|140982|MEDICAL ALARM CONCEPTS HLDG IN|.
20110523|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110523|58463A105|MJNA|5500|Medical Marijuana, Inc. Common|0.12
20110523|58468P206|MNOV|8152|MEDICINOVA INC COM|2.51
20110523|58469E101|MCUJ|777600|MEDICURE INC (CANADA)|0.03
20110523|584690309|MRX|846|MEDICIS PHARMACEUTICAL CL-A|36.66
20110523|58471A105|MDSO|875|MEDIDATA SOLUTIONS, INC COMMON|23.00
20110523|58489M109|MDMN|10851|MEDINAH MINERALS INC|0.10
20110523|58500P107|MDTL|8596|MEDIS TECHNOLOGIES LTD|0.01
20110523|58501N101|MDVN|1854|MEDIVATION, INC.|22.54
20110523|585013105|MZEI|74131|MEDIZONE INTL INC|0.31
20110523|58502B106|MD|1409|MEDNAX, INC|75.18
20110523|58503F106|MCC|874|MEDLEY CAP CORP COM STK (DE)|11.88
20110523|585055106|MDT|10309|MEDTRONIC INC|42.21
20110523|58516L108|MPRXF|360157|MEGA PRECIOUS METALS INC COM S|0.48
20110523|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|0.47
20110523|585168107|MGWSF|371|Megawest Energy Corp. Common S|0.05
20110523|585464100|MPEL|5228|MELCO CROWN ENTERTAINMENT LTD |10.31
20110523|586264103|MEMS|2599|MEMSIC INC COM STK (DE)|3.18
20110523|587200106|MENT|4437|MENTOR GRAPHICS CORP|14.69
20110523|58734P105|MBR|31|MERCANTILE BANCRP INC(ILLINOIS|0.64
20110523|587582107|MLKKF|7|MERCATOR MINERALS LTD|3.22
20110523|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110523|58805R204|MRGPD|68500|MERCER GOLD CORP NEW|0.25
20110523|588056101|MERC|1025|MERCER INTL INC COM STK|13.32
20110523|58933Y105|MRK|7643|MERCK & CO INC;COM USD0.01|37.06
20110523|589378108|MRCY|326|MERCURY COMPUTER SYSTEMS INC|18.61
20110523|589400100|MCY|389|MERCURY GENERAL CORPORATION|41.42
20110523|589433101|MDP|247|MEREDITH CORP|31.94
20110523|589584101|VIVO|8142|MERIDIAN BIOSCIENCE INC|23.17
20110523|589889104|MMSI|1112|MERIT MEDICAL SYSTEMS INC|18.24
20110523|59001A102|MTH|225|MERITAGE HOMES CORPORATION|23.58
20110523|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.97
20110523|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|25.13
20110523|59024T203|MERPRM|668|MERRILL LYNCH CAP|24.29
20110523|59047Q103|MERU|12686|MERU NETWORKS INC COM STK (DE)|16.86
20110523|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110523|59064J107|MSAJF|2765|MESA EXPL CORP ORD SHS (CDA)|0.77
20110523|59064R109|MLAB|221|MESA LABORATORIES INC|31.64
20110523|590672101|MSB|61|MESABI TRUST CTF BEN INT.|31.50
20110523|590876306|MPR|2025|MET-PRO CORP|11.15
20110523|59101V105|MTBR|1147|Metabolic Research, Inc. Commo|.
20110523|591018809|MBLX|9573|METALBOLIX INC COM STK|8.01
20110523|591120100|MTSXY|57240|METAL STORM LTD|0.11
20110523|591176102|MEA|915|METALICO INC|5.69
20110523|59132A104|MUSA|198|METALS USA HOLDINGS CORP COM|15.77
20110523|59140T103|MRNJ|15825|METATRON INC COM STK (DE)|0.01
20110523|59151K108|MEOH|3711|METHANEX CORP (F)|30.59
20110523|591520200|MEI|2809|METHODE ELECTRONICS INC COMMON|11.69
20110523|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|24.96
20110523|59160R102|MTTRY|173|METRO AG ORD DEM 5 UNSPONSORED|13.06
20110523|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.45
20110523|591708102|PCS|25734|METROPCS COMMUNICATIONS INC CO|17.73
20110523|592688105|MTD|1658|METTLER-TOLEDO INT'L INC|167.98
20110523|592770101|MXC|596|MEXCO ENERGY CORP|9.05
20110523|592835102|MXF|710|MEXICO FUND INC|27.20
20110523|59318A100|MGMCF|16500|MGM ENERGY CORP COM STK|0.19
20110523|59318D104|CXE|795|MFS HIGH INCOME MUNI TR|4.75
20110523|59318E102|CMU|3058|MFS HIGH YIELD MUNICIPAL TR|4.32
20110523|59318T109|CIF|637|MFS INTERMEDIATE HIGH INCOME F|3.08
20110523|59410T106|MGDDY|51|Michelin Compagnie Generale de|17.81
20110523|594793101|MCRL|553|MICREL INC|11.99
20110523|594918104|MSFT|2874|MICROSOFT CORP;COM USD0.000012|24.50
20110523|594960106|MVIS|52132|MICROVISION INC (WASH)|1.24
20110523|594972408|MSTR|91|MICROSTRATEGY INC CL A NEW|138.83
20110523|595017104|MCHP|6951|MICROCHIP TECHNOLOGY INC|39.97
20110523|59509C105|MITI|1221|MICROMET INC COM STK|6.20
20110523|59509P106|MMTIF|150050|MICROMEM TECHNOLOGIES INC|0.19
20110523|595112103|MU|3124|MICRON TECHNOLOGY INC|10.01
20110523|595137100|MSCC|44271|MICROSEMI CORP|22.05
20110523|59522J103|MAA|45|MID-AMERICAN APARTMENT COMMUN |66.04
20110523|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110523|595626102|MDS|1101|MIDAS GROUP,INC|6.10
20110523|596680108|MSEX|1365|MIDDLESEX WATER CO|17.96
20110523|59780W101|MDLXF|7200|Midlands Minerals Corp. Ordina|0.19
20110523|598153104|MDW|309|MIDWAY GOLD CORP (CANADA)|1.71
20110523|598511103|MOFG|4165|MIDWESTONE FINANCIAL GP COM|13.21
20110523|59861L107|MIGA|3333|Migami, Inc. Common Stock|0.02
20110523|598626307|MKRS|511|MIKROS SYS CORP|0.13
20110523|60040U109|MLMN|1620|MILLENNIUM PRIME, INC. COMMON |0.03
20110523|600527105|MILL|3070|MILLER ENERGY RESOURCES, INC C|5.51
20110523|600544100|MLHR|1630|MILLER HERMAN INC|23.66
20110523|600551204|MLR|213|MILLER INDUSTRIES INC. (NEW)|16.55
20110523|601132103|MLRKF|39474|Millrock Res Inc Common (Canad|0.58
20110523|60254D108|MGH|26676|MINCO GOLD CORPORATION COM SHS|1.86
20110523|60254U100|MTEK|2805|MIND TECHNOLOGIES INC COM STK |.
20110523|602675100|MR|955|MINDRAY MED INTL LTD SPONSORED|29.82
20110523|602682205|MSPD|1507|MINDSPEED TECHNOLOGIES INC COM|8.73
20110523|602900102|MFN|32772|MINEFINDERS LTD (F)|13.06
20110523|602910101|MNEAF|13037|MINERA ANDES INC|2.40
20110523|603158106|MTX|1100|MINERALS TECHNOLOGIES INC|65.16
20110523|603173204|MINE|468100|MINERCO RESOURCES INC NEW COM |.
20110523|603432105|MGN|1200|MINES MGMT INC|2.04
20110523|603432113|MMGMW|16853|Mines Mgmt Inc Wt Exp|0.60
20110523|604062109|MXA|1432|MINNESOTA MUNI INCM PTFL INC|14.40
20110523|604567107|MIPS|36230|MIPS TECHNOLOGIES INC-|7.80
20110523|604673103|MRDDF|5600|MIRANDA GOLD CORPORATION|0.49
20110523|604680108|MRZLF|11615|MIRASOL RESOURCES LTD (CDA)|5.66
20110523|604697102|MREO|5500|MIRENCO INC|.
20110523|605203108|MSW|1571|MISSION WEST PROPERTIES INC|7.88
20110523|605417773|MPPRD|401|MISSISSIPPI POWER COMPANY DEP |24.75
20110523|60649T107|MG|621|MISTRAS GROUP INC (DE)|16.52
20110523|606710200|MITK|517|MITEK SYSTEMS INC|7.15
20110523|606769305|MSBHY|2|MITSUBISHI CORP SPONS ADR|49.78
20110523|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110523|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20110523|60687Y109|MFG|65342|MIZUHO FINL GRP INC SPON ADR R|3.11
20110523|60688E102|MMXMY|476|MMX Mineracao e Metalicos S.A.|5.62
20110523|60689J100|MMAX|29477|MMAX MEDIA INC COM STK (NV)|0.20
20110523|60735Q108|MBYL|132693|MOBILE DATA CORP COM STK (NV) |0.07
20110523|60740F105|MINI|155|MOBILE MINI INC|20.81
20110523|607409109|MBT|1279|MOBILE TELESYSTEMS OJSC ADS (E|19.99
20110523|60786L107|MLNK|854|MODUSLINK GLOBAL SOLUTIONS, IN|4.89
20110523|608190104|MHK|3698|MOHAWK INDUSTRIES INC|65.29
20110523|608458105|MOKOY|1000|MOKO MOBI LTD SPON ADR (AUS)|1.38
20110523|608464202|MGYOY|5|MOL HUNGARIAN OIL;SPON ADR REP|59.20
20110523|60855R100|MOH|63|MOLINA HEALTHCARE,INC.|40.22
20110523|608554101|MOLX|4482|MOLEX INC|27.26
20110523|608554200|MOLXA|101|MOLEX INC|22.71
20110523|60871R209|TAP|2476|MOLSON COORS BREWING CO|46.50
20110523|608753109|MCP|3266|MOLYCORP INC COM STK|59.36
20110523|608753208|MCPPRA|400|MOLYCORP, INC PFD CONV SER A|111.76
20110523|60877T100|MNTA|12211|MOMENTA PHARMACEUTICALS INC|18.60
20110523|60878A100|MMBF|1401|Momentum Biofuels, Inc. Common|0.02
20110523|60886R103|MCOAQ|395|MONACO COACH CORP|.
20110523|609027107|MCRI|79|MONARCH CASINO & RESORT INC|9.53
20110523|609045109|MCBF|600|MONARCH CMNTY BANCORP INC|1.53
20110523|609286109|MPUCF|199650|MONETA POROUPINE MINES INC(F) |0.28
20110523|60935V105|MNXBY|2914|MONEX GROUP INC UNSPON ADR (JP|1.72
20110523|60935Y109|MGI|4518|MONEYGRAM INTERNATONAL INC|3.32
20110523|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.61
20110523|609720107|MNR|573|MONMOUTH RL EST INVS CRP CL-A |8.23
20110523|609839105|MPWR|1831|MONOLITHIC POWER SYSTEMS, INC |16.61
20110523|61022P100|TYPE|1040|MONOTYPE IMAGING HLDGS INC COM|14.49
20110523|610236101|MNRO|7343|MONRO MUFFLER BRAKE INC|30.84
20110523|61166W101|MON|1152|MONSANTO;COM STK USD0.01|66.33
20110523|61174Q104|MONT|1357|MONSTER OFFERS COMMON STOCK|0.10
20110523|611742107|MWW|1381|MONSTER WORLDWIDE INC|15.13
20110523|614115103|MTS|282|MONTGOMERY STR INCOME SECS|15.85
20110523|615394202|MOGA|403|MOOG INC CLA|40.60
20110523|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.75
20110523|61744U106|APF|213|MRG STLY ASIA-PACIFIC|17.62
20110523|61745C105|IIF|176|MRG STLY INDIA INVEST|22.11
20110523|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|13.50
20110523|617466206|MWO|3334|MORGAN STANLEY CAPITAL TRUST V|24.02
20110523|617468103|CAF|1124|MORGAN STANLEY CHINA A SH FD I|27.57
20110523|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.29
20110523|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|31.00
20110523|61748W108|MHGC|546|MORGANS HOTEL GROUP CO. COM|8.05
20110523|617577101|MRCBF|100|MORGUARD CORP|75.08
20110523|61760E846|MLPY|4285|MORGAN STANLEY CUSHING HIGH IN|17.12
20110523|61945A107|MOS|11325|MOSAIC COMPANY|65.42
20110523|61964C109|MQCMF|16900|MOSQUITO CONS GOLD MINES LTD|0.84
20110523|620076307|MSI|1564|MOTOROLA SOLUTIONS INC COM NEW|46.78
20110523|620097105|MMI|2053|MOTOROLA MOBILITY HLDGS INC CO|24.17
20110523|62010A105|MTLQQ|18709358|MOTORS LIQUIDATION CO COM STK |0.04
20110523|620107102|MOTR|456|MOTRICITY INC COM STK (DE)|8.70
20110523|621783109|MKHD|2618|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20110523|62426E402|MDM|900|MOUNTAIN PROVINCE DIAMONDS INC|5.92
20110523|62458M108|MOVE|18556|MOVE INC COM STK|2.00
20110523|624580106|MOV|284|MOVADO GROUP INC|16.51
20110523|624758108|MWA|1660|MUELLER WATER PRODUCTS, INC. S|4.25
20110523|62541B101|MFLX|57|MULTI-FINELINE ELECTRONIX INC |21.90
20110523|62544X209|MBND|1175|MULTIBAND CORP NEW COM (MN)|3.27
20110523|626188106|MURGY|2170|Muenchener Rueckversicherungs-|15.32
20110523|626425102|MRAAY|13|Murata Manufacturing Co Ltd Un|15.95
20110523|626717102|MUR|3164|MURPHY OIL CORPORATION|66.88
20110523|626805204|MURZY|300|MURRAY & ROBERTS HLDG LTD ORD |3.84
20110523|627335102|MSLP|129697|MUSCLE PHARM CORP COM STK (CO)|0.05
20110523|628449100|MYSL|84|My Screen Mobile, Inc. Common |0.11
20110523|628464109|MYE|1252|MYERS INDUSTRIES INC.|10.04
20110523|628513103|MYFT|10000|MYFREIGHTWORLD TECH INC COM ST|0.03
20110523|62855J104|MYGN|6945|MYRIAD GENETICS INC|25.01
20110523|628778102|NBTB|85|N B T BANCORP INC|21.65
20110523|628852204|NCS|467|NCI BUILDING SYSTEMS INC|11.12
20110523|62886E108|NCR|6000|NCR CORPORATION|19.54
20110523|62886K104|NCIT|175|NCI, INC.|22.26
20110523|629099300|NFEC|252|NF ENERGY SAVING CORPORATION. |2.65
20110523|62912R107|NGPC|886|NGP CAPITAL RESOURCES COMPANY |8.27
20110523|62913F201|NIHD|3126|NII HOLDINGS INC CL B|41.83
20110523|62913M107|NGL|178|NGL ENERGY PARTNERS LP|21.68
20110523|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110523|629145103|NHSH|800|NHS Health Solutions, Inc. Com|0.18
20110523|62936P103|NPSP|2793|NPS PHARMACEUTICALS INC|10.14
20110523|629377508|NRG|735|NRG ENERGY INC|25.27
20110523|629410309|NTN|1700|NTN BUZZTIME, INC.|0.48
20110523|62942D102|NTMG|7500|NT Mining Corp Common Stock|0.02
20110523|62944T105|NVR|206|NVR INC (NEW)|737.55
20110523|62944W207|NVIC|281|N-VIRO INTL CORP|1.94
20110523|629445206|NVEC|163|NVE CORPORATION NEW|61.66
20110523|62946X104|NWMMF|4817|NWM MINING CORPORATION ORDINAR|0.12
20110523|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110523|62948Q107|NSFDF|587|NXT Energy Solutions Inc. Ordi|0.60
20110523|629491101|NYX|5321|NYSE EURONEXT INC;COM STK USD0|35.76
20110523|62950A107|NEGS|157845|NX GLOBAL, INC. COMMON STOCK|.
20110523|62957N102|NCEN|11098|Nacel Energy Corp. Common Stoc|0.04
20110523|629579103|NC|461|NACCO INDUSTRIES INC CL A|93.32
20110523|62985Q101|NLC|2742|NALCO HOLDING COMPANY|28.47
20110523|629865205|NTE|495|NAM TAI ELECTRONICS INC|5.98
20110523|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110523|630018109|NKAFF|47185|Nanika Resources Inc Ordinary |0.04
20110523|630076107|NNLX|202|NANO LOGIX, INC|0.37
20110523|630077105|NANO|266|NANOMETRICS INC|15.61
20110523|630079101|NANX|50|NAMPHASE TECHNOLOGIES CORP|1.29
20110523|630087104|NNVC|257|NANO VIRCIDES, INC.|1.57
20110523|63009F105|NSPH|2000|NANOSPHERE INC. COM|2.39
20110523|630402105|NSSC|888|NAPCO SECURITY TECHNOLOGIES IN|2.30
20110523|63080P105|NARA|3121|NARA BANCORP INC|8.55
20110523|63110R105|QQQX|2106|NASDAQ PREMIUM INCOME AND GROW|14.80
20110523|631103108|NDAQ|1389|NASDAQ OMX GROUP INC. (THE) CO|25.50
20110523|633067103|NTIOF|77|NATIONAL BANK OF CANADA|83.76
20110523|633643507|NBGPRA|5117|NATIONAL BANK OF GREECE SA SPO|17.50
20110523|634865109|NKSH|916|NATL BANKSHARES INC VA|26.05
20110523|635309107|NCMI|293|NATIONAL CINEMEDIA, INC. COM S|17.44
20110523|63540X201|NCCPRB|1|NATIONAL CITY CAP TRUST III TR|25.18
20110523|635426109|NACF|59288|NATIONAL CLEAN FUELS INC COM S|.
20110523|635906100|NHC|194|NATIONAL HEALTHCARE CORP(NEW) |47.10
20110523|636180101|NFG|2844|NATIONAL FUEL GAS CO N.J.|69.06
20110523|636274300|NGG|778|NATIONAL GRID TRANSCO PLC SPON|51.45
20110523|63634C105|NHPR|1650|NATIONAL HEALTH PARTNERS INC|0.02
20110523|636518102|NATI|2547|NATL INSTRUMENTS CORP|29.08
20110523|637071101|NOV|1866|NATIONAL OILWELL VARCO, INC.|67.76
20110523|637138108|NPBC|3473|NATL PENN BANCSHARES INC|7.55
20110523|63714P109|NFRM|23018|NATIONAL PHARMACEUTICALS CORP |0.03
20110523|637640103|NSM|2390|NATIONAL SEMICONDUCTOR CORP|24.45
20110523|638522102|NWLI|123|NATL WESTN LIFE INS CO CL A|155.79
20110523|638539882|NWPRC|1021|NATWEST BK ADS SER-C 1 NON CUM|24.52
20110523|638620104|NHP|99119|NATIONWIDE HEALTH PROPERTIES|42.47
20110523|63886Q109|NGS|178|NATURAL GAS SERVICES GROUP|17.09
20110523|63900P103|NRP|1121|NATURAL RESOURCE PARTNERS L.P.|32.27
20110523|63901A105|NNAN|1898038|NATURALNANO INC|.
20110523|63902D108|NADVF|10183|Naturally Advanced Technologie|3.29
20110523|63902Q109|NAWL|165244|NATUREWELL INC|.
20110523|63905A101|NTZ|324|NATUZZI S.P.A.|4.25
20110523|639050103|BABY|499|NATUS MEDICAL INCORPORATED|16.60
20110523|63934E108|NAV|1876|NAVISTAR INTL CORP (HLDG CO)|67.49
20110523|63937P308|NVSR|3200|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110523|63948P206|NPWZ|3371|NEAH PWR SYS INC NEW COM STK (|0.02
20110523|640268108|NKTR|1026|NEKTAR THERAPEUTICS|9.58
20110523|64045Y108|NEMFF|4915|Neo Material Technologies Inc |8.94
20110523|640491106|NEOG|197|NEOGEN CORP|42.56
20110523|64051M402|NEON|4079|NEONODE INC COM (DE)|4.40
20110523|64051R104|NPACY|57|Neopost SA Unsponsored ADR (Fr|6.17
20110523|64051T100|NPTN|2491|NEOPHOTONICS CORP COM STK (DE)|9.49
20110523|640518106|NEOP|6100|NEOPROBE CORP|5.10
20110523|640650305|NBS|33383|NEOSTEM, INC.|1.62
20110523|640671301|NEPH|2181|NEPHROS INC COM STK (DE)|0.74
20110523|64077P108|NEPT|532|NEPTUNE TECHS & BIORESOURCES I|3.30
20110523|64104X108|NSTC|400|NESS TECHNOLOGIES, INC|6.54
20110523|641069406|NSRGY|29|NESTLE S.A.SPON ADR(REP REG SH|62.24
20110523|64107N206|UEPS|2674|NET 1 UEPS TECHNOLOGIES INC. N|8.19
20110523|64109T201|NETC|590|NET SERVICOS DE COMUNICACAO S |9.00
20110523|64110L106|NFLX|5347|NETFLIX COM INC|245.88
20110523|64110U304|NCVT|3041|NETCO INVESTMENTS, INC.|1.50
20110523|64111Q104|NTGR|805|NETGEAR INC|39.90
20110523|64114L102|NETO|2820|NETOBJECTS INC|.
20110523|64115T104|NTCT|109|NETSCOUT SYSTEMS INC|22.99
20110523|64118P109|NLST|500|NETLIST, INC. COM STK|2.25
20110523|64118Q107|N|36687|NETSUITE INC COM|36.39
20110523|64118U108|NQ|40445|NETQIN MOBILE INC ADR REPSTG C|6.07
20110523|64123C101|NBW|1438|NEUBERGER BERMAN CALIF INTERME|13.89
20110523|64124K102|NBO|436|NEUBERGER BERMAN NEW YORK INTL|13.87
20110523|64124P101|NBH|8638|NEUBERGER BERMAN INTL MUNI FD |14.16
20110523|641255104|NURO|3060|NEUROMETRIX INC|0.47
20110523|64126X201|NSR|1567|NEUSTAR INC CL A|26.51
20110523|64127M105|NGLPF|54353|NEVADA GEOTHERMAL POWER INC|0.27
20110523|64127R302|CUR|3697|Neuralstem, Inc. Common Stock |1.44
20110523|64128B108|TNDM|16085|NEUTRAL TANDEM, INC. COM|16.87
20110523|64128C106|NHS|1554|NEUBERGER BERMAN HIGH YID STRA|15.10
20110523|64128J101|NEUL|19210|NEULION INC COM SHS (DELAWARE)|0.32
20110523|64129B107|MRES|17034|NEURO BIOTECH CORP NEW COM STK|.
20110523|64156L101|NSU|15071|NEVSUN RESOURCES LTD|6.03
20110523|64190A103|NRO|93|NEUBERGER BERMAN REAL ESTATE S|4.29
20110523|642149108|NWBA|2500|NEW BASTION DEV INC COM STK (P|0.92
20110523|643611106|GBR|755|NEW CONCEPT ENERGY INC (DE)|2.74
20110523|643847106|NEWN|32496|NEW ENG SYS GRP COM STK (NV)|3.40
20110523|644465106|GF|546|NEW GERMANY FUND INC|17.63
20110523|644535106|NGD|56382|NEW GOLD INC|9.41
20110523|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.26
20110523|646025106|NJR|1050|NEW JERSEY RESOURCES CORP|45.67
20110523|646390104|NLEF|10795|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110523|647285105|NMXC|13313|New Mexico Software, Inc. Comm|0.03
20110523|649274305|NDVLY|171|NEW WORLD DEV CO SPONS ADR|3.44
20110523|649285103|NWGC|220158|NEW WORLD GOLD CORPORATION COM|0.10
20110523|649445103|NYB|9268|NEW YORK COMM BANCORP INC|16.29
20110523|649604501|NYMT|17|New York Mortgage Trust, Inc. |6.87
20110523|650111107|NYT|1745|NEW YORK TIMES CO(THE)CL A|7.69
20110523|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.52
20110523|65105M108|NCT|29|NEWCASTLE INVESTMENT CORP.|5.18
20110523|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.07
20110523|651229106|NWL|4845|NEWELL RUBBERMAID INC|17.86
20110523|651290108|NFX|1046|NEWFIELD EXPLORATION COMPANY|74.90
20110523|651587107|NEU|138|NEWMARKET COPR (HOLDING COMPAN|172.85
20110523|651627309|NWMT|54749484|NEWMARKET TECHNOLOGY INC.|.
20110523|651639106|NEM|281|NEWMONT MINING CORP (HOLDING C|54.08
20110523|651718504|NR|500|NEWPARK RESOURCES INC|9.06
20110523|651824104|NEWP|296|NEWPORT CORP|17.78
20110523|65248E104|NWSA|22800|NEWS CORPORATION CL-A|17.49
20110523|652507104|NWSKF|5500|Newstrike Capital Inc Common S|2.33
20110523|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110523|65333Q202|NXPSQ|105|NEXPRISE INC|0.02
20110523|65334H102|NXY|119341|NEXEN INC|22.89
20110523|65336K103|NXST|1067|NEXSTAR BROADCASTING GRP INC C|7.15
20110523|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|1.00
20110523|65339A102|NXFI|50|NEXT FUEL, INC. COMMON STOCK|4.40
20110523|65339F101|NEE|5341|NEXTERA ENERGY INC COM|57.78
20110523|65339F309|NEEXU|169|NEXTERA ENERGY INC CORP UNIT (|52.05
20110523|65339K407|FGE|595|NEXTERA ENERGY CAP HLDGS INC J|27.56
20110523|65339K506|NEEPRF|1287|NEXTERA ENGY CAP HLDGS INC 8.7|29.00
20110523|65339X102|GSVC|1458|NEXT INNOVATION CORP COM STK (|13.11
20110523|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|81.72
20110523|653522409|NMKPRC|85|NIAGRA MOHAWK PWR 3.90% PFD|84.74
20110523|653905109|NKRSF|9756|NIKO RESOURCES LTD|74.10
20110523|654090109|NJ|510|NIDEC CP (NIHON KABUSHIKI KAIS|22.93
20110523|654101203|NIFCY|220|NIFCO INC ADR|24.80
20110523|654106103|NKE|25|NIKE INC CL-B|85.05
20110523|654111202|NINOY|2|NIKON CORP ADR|222.06
20110523|65440K106|NDN|758|$.99 ONLY STORES|20.16
20110523|654445303|NTDOY|48|NINTENDO CO LTD SPON ADR -NEW-|28.45
20110523|654485101|NOXGF|6000|NIOGOLD MNG CORP|0.33
20110523|654624105|NTT|4631|NIPPON TELEG &TEL ADR(RP1/2) C|23.28
20110523|654678101|NKA|6643|NISKA GAS STORAGE PARTNERS LLC|19.75
20110523|65473P105|NI|4691|NISOURCE INC (HOLDING CO)|20.37
20110523|654744408|NSANY|194|NISSAN MOTOR CO LTD SPONS ADR |19.08
20110523|65487X102|NOAH|2000|NOAH HLDGS LTD SPON ADS (CYM) |14.84
20110523|654889104|NLCI|14935|NOBEL LEARNING COMMUNITIES INC|11.49
20110523|654902204|NOK|441|NOKIA CORP ADS (REP 1 SHARE)|8.31
20110523|65535H208|NMR|7|NOMURA HLDGS ADS ( 1 SH COM)|4.78
20110523|65542W107|NOR|2506|NORANDA ALUMINUM HOLDING CORP |14.03
20110523|655555100|NRDS|443|NORD RESOURCES CORPORATION|0.19
20110523|65557A206|NRBAY|1026|NORDEA BANK SWEDEN AB SPONORED|11.27
20110523|65563C105|NDZ|8735|NORDION INC COM STK (CDA)|11.07
20110523|655663102|NDSN|1247|NORDSON CORP|50.66
20110523|65651Q107|NSEEY|3923|NORSE ENERGY CORP ASA SPONSORE|1.30
20110523|656553104|NSYS|300|NORTECH SYS INC|3.79
20110523|656567401|NTL|208|NORTEL INVRSORA ADS (1/20 SR-B|28.02
20110523|656568508|NRTLQ|170|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110523|656844107|NOA|121491|NORTH AMERICAN ENERGY PARTNERS|7.80
20110523|656912102|PAL|745096|NORTH AMERICAN PALLADIUM LTD|3.50
20110523|657488102|NBRI|3823|North Bay Resources Inc Common|0.14
20110523|65878T108|NCGDF|6500|NORTH CTRY GOLD COM (CANADA)|1.59
20110523|659310106|NRT|811|NORTH EUROPEAN OIL UBI|33.08
20110523|663743102|DIXFF|20|NORTHAVEN RES CORP ORDD SHS (C|0.16
20110523|664397106|NU|14408|NORTHEAST UTILITIES|36.10
20110523|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |11.34
20110523|665531109|NOG|35607|Northern Oil and Gas, Inc. Com|20.73
20110523|665751103|NSFC|1117|NORTHERN STATES FINL CORP|1.22
20110523|665859104|NTRS|1210|NORTHERN TRUST CORP|48.93
20110523|666416102|NXG|60244|NORTHGATE MINERALS CORP|2.90
20110523|666807102|NOC|96|NORTHROP GRUMMAN CP (HLDG CO) |64.50
20110523|66704N109|NASGF|100|NORTHSTAR AEROSPACE INC|2.43
20110523|66704R100|NRF|5166|NORTHSTAR REALTY FINANCE CORP |4.40
20110523|66704R209|NRFPRA|758|NORTHSTAR REALTY FINANCE CORP |23.40
20110523|66704R308|NRFPRB|582|Northstar Realty Finance Corp.|22.90
20110523|667270201|NWYF|486|NORTHWAY FINANCIAL INC NEW|10.20
20110523|66737P501|NWBO|255|NORTHWEST BIOTHERAPEUTICS INC |0.58
20110523|667655104|NWN|837|NORTHWEST NATURAL GAS CO|45.08
20110523|667746101|NWPX|12802|NORTHWEST PIPE CO|24.80
20110523|668074305|NWE|90|NORTHWESTERN CORP|32.84
20110523|669549107|NWFL|100|NORWOOD FINANCIAL CORP|27.70
20110523|66986X106|NVDL|133044|NOVADEL PHARMA INC|0.08
20110523|66987E206|NG|26643|NOVAGOLD RESOURCES INC(NEW)|10.44
20110523|66987P102|NBY|1891|NOVABAY PHARMACEUTICALS INC CO|1.59
20110523|66987V109|NVS|44130|NOVARTIS AG ADS(1 REG SH)|61.39
20110523|669947889|NOVS|839|NOVASTAR FINANCIAL, INC NEW|0.41
20110523|670002104|NVAX|22825|NOVAVAX INC|2.41
20110523|670008101|NVLS|15|NOVELLUS SYS INC|36.55
20110523|67010F103|NVGN|8630|NOVOGEN LTD SPONS ADR|1.23
20110523|670108109|NVZMY|224|NOVOZYMES A/S SPONSORED ADR (D|167.50
20110523|67018T105|NUS|150|NU SKIN ENTERPRISES INC CL-A|37.56
20110523|670184100|NPSKY|8|NSK LTD|18.27
20110523|67019E107|NST|2198|NSTAR|46.85
20110523|67020Y100|NUAN|2386|NUANCE COMMUNICATIONS INC|21.65
20110523|67030P107|NSOL|111712|NUCLEAR SOLUTIONS INC|0.03
20110523|670346105|NUE|7944|NUCOR CORP|41.80
20110523|67053A102|NMRX|89|NUMEREX CORP CL-A (PA)|9.96
20110523|67058H102|NS|11672|NUSTAR ENERGY L.P. COM RESTG L|62.09
20110523|6706D8104|NPX|776|NUVEEN INSD PREM INCM MUNI FD2|12.05
20110523|6706EB106|NCB|205|NUVEEN CALIF MUNICPAL VALUE FD|13.95
20110523|6706EN100|JRO|591|NUVEEN FLOATING RATE INCOME OP|12.85
20110523|6706EP105|JDD|855|NUVEEN DIVERSIFIED DIV & INCM |11.85
20110523|6706EV102|JFP|4434|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20110523|6706K4105|NPT|27|NUVEEN PREM INSD MUNI FD-4 INC|11.89
20110523|6706L0102|NCU|2247|NUVEEN (CAL) PREM INCM MUNI FD|12.58
20110523|6706L0300|NCUPRC|622|NUVEEN CALIFORNIA PREMIUM INCO|9.61
20110523|67060D107|NTC|2861|NUVEEN (CT) PREM INCM MUNI FD |13.13
20110523|67060F102|NPG|600|NUVEEN (GA) PREM INCM MUNI FD |13.22
20110523|67060P100|NNC|2977|NUVEEN (NC) PREM INCM MUNI FD |14.31
20110523|67060P308|NNCPRC|232|NUVEEN N C PREM INCOME MUN FD |10.00
20110523|67060Q108|NOM|291|NUVEEN (MO) PREM INCM MUNI FD |14.00
20110523|67060Y101|NUTR|312|NUTRACEUTICAL INTL CORP|15.20
20110523|67061E104|NMT|777|NUVEEN (MA) PREM INCM MUNI FD |13.38
20110523|67061E302|NMTPRC|1087|NUVEEN MASS PREM INCOME MUN FD|9.99
20110523|67061E401|NMTPRD|519|NUVEEN MASS PREM INCM MUN FD|10.00
20110523|67061F101|NPY|2099|NUVEEN (PA)PREM INCM MUNI FD-2|12.70
20110523|67061Q107|NMY|660|NUVEEN (MD) PREM INCM MUNI FD |14.03
20110523|67061Q404|NMYPRC|185|NUVEEN MD PREM INCOME MUN FD P|10.00
20110523|67061U108|NCL|1131|NUVEEN INSD(CAL)PREM INCM MUN2|13.14
20110523|67061W104|NAZ|355|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.41
20110523|67062C107|NCA|1154|NUVEEN CALIF MUN VALUE FUND|8.81
20110523|67062E103|NQM|1357|NUVEEN INVESTMENT QLTY MUNI FD|13.89
20110523|67062F100|NXP|119|NUVEEN SELCT TX FR INCM PT SBI|13.57
20110523|67062J102|NMI|153|NUVEEN MUNICIPAL INCOME FUND|10.14
20110523|67062M105|NNY|500|NUVEEN N.Y. MUN VALUE FUND|9.19
20110523|67062N103|NQI|6440|NUVEEN INSURED QUALITY MUNI FD|12.95
20110523|67062P108|NPP|2024|NUVEEN PERFORMANCE+MUN FUND|13.94
20110523|67062Q106|NCP|766|NUVEEN CALIF PERF MUNI FUND|12.96
20110523|67062R104|NNP|1949|NUVEEN NY PERF PLUS MUNI FD|14.21
20110523|67062T100|NPI|200|NUVEEN PREMIUN INC MUN FUND|13.00
20110523|67062U107|NCO|420|NUVEEN CALIF MUN MKT OPPOR FD |12.92
20110523|67062W103|NMO|2524|NUVEEN MUNI MARKET OPPORT FUND|12.85
20110523|67063C106|NXQ|4214|NUVEEN SELECT TX FR INCM PTF 2|12.70
20110523|67063R103|NXC|1628|NUVEEN CALIFORNIA SELECT TX-FR|13.04
20110523|67063X100|NXR|5861|NUVEEN SELECT TAX-FR INCM PTF3|13.40
20110523|67064R102|NPV|871|NUVEEN (VA) PREM INCM MUNI FD |14.76
20110523|670651108|NKX|268|NUVEEN INSURED CALIF TAX FREE |12.24
20110523|670656107|NRK|2159|NUVEEN INSURED NEW YORK TAX FR|13.37
20110523|670656305|NRKPRC|1157|NUVEEN INSD NEW YORK TAX-FREE |10.07
20110523|67066G104|NVDA|5068|NVIDIA CORP|18.09
20110523|67066V101|NAD|3075|NUVEEN DVD ADVT MUNI FD SBI|13.13
20110523|67067Y104|NSL|602|NUVEEN SR INCOME FD SBI|7.72
20110523|67069D108|NTRI|5058|NUTRI/SYSTEM INC.|14.03
20110523|67069M108|NGB|130|NUVEEN VIRGINIA DIV ADV MUNI|13.69
20110523|67069N106|NRB|586|NUVEEN NORTH CAROLINA DIV ADV |14.87
20110523|67069P101|NMB|416|NUVEEN MASSACHUSETTS DIV ADV|13.48
20110523|67069R305|NFMPRC|1428|NUVEEN MD DIVID ADVANTAGE MUN |9.99
20110523|67069Y102|NXJ|2584|NUVEEN N.J. DIV ADV MUNI FD-2 |13.00
20110523|670695105|NUW|570|NUVEEN MUNICIPAL VALUE FUND 2 |15.51
20110523|67070C107|NXI|215|NUVEEN OHIO DIV ADV MUNI FD|14.19
20110523|67070E103|NXM|1079|NUVEEN PENNSYLVANIA DIV ADV|13.11
20110523|67070E301|NXMPRC|334|NUVEEN PENNSYLVANIA DIVIDEND A|9.80
20110523|67070R104|NBJ|60|NUVEEN OHIO DIV ADV MUNI FD|13.29
20110523|67070T100|NZX|2688|NUVEEN GA DIV ADV MUNI FD|13.82
20110523|67070T308|NZXPRC|6100|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20110523|67070V105|NZR|109|NUVEEN MD DIV ADV MUNI FD|13.41
20110523|67070X101|NZF|1660|NUVEEN DIV ADV MUNI FD 3|13.56
20110523|67070Y109|NZH|1661|NUVEEN CALIF DIV ADV MUNI FD|11.98
20110523|67070Y406|NZHPRA|1761|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20110523|670702109|NJV|3530|NUVEEN NEW JERSEY MUN VALUE FD|14.46
20110523|670704105|NUVA|100|NUVASIVE INC|30.85
20110523|67071D104|NNO|90|NUVEEN NO CO DIV MUNI 2|14.35
20110523|67071L106|NVG|2564|NUVEEN INSURED DIV ADTVG MUNI |13.76
20110523|67071M104|NKL|4897|NUVEEN CALIFORNIA INSURED DIV |13.67
20110523|67071R103|NGK|300|NUVEEN CONNECTICUT DIV ADVTG M|13.93
20110523|67071T109|NUJ|1196|NUVEEN NEW JERSEY DIV ADVTG MU|12.94
20110523|67071V302|NVJPRA|1100|NUVEEN OHIO DIVID ADVTG MUNI F|10.34
20110523|67071W102|NVY|1264|NUVEEN PENNSYLVANIA DIV ADVTG |13.36
20110523|67071X100|NUVM|1000|NUVIM, INC.|0.03
20110523|67071Y306|NGOPRC|6747|NUVEEN CONN DIVID ADVT MUN FD |10.04
20110523|67072A109|NWI|500|NUVEEN MARYLAND DIV ADVANTAGE |13.54
20110523|67072A307|NWIPRC|7695|NUVEEN MD DIV ADVTG MUNI FD 3 |10.22
20110523|67072B107|NKG|733|NUVEEN GEORGIA DIVD ADVANTAGE |13.80
20110523|67072B305|NKGPRC|87|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20110523|67072C105|JPS|4593|NUVEEN QUALITY PREFERRED INCOM|8.47
20110523|67072D103|NII|1518|NUVEEN NORTH CAROLINA DIV ADVA|14.27
20110523|67072D301|NIIPRC|726|NUVEEN NORTH CAROLINA DIVID AD|10.02
20110523|67072E101|NXE|876|NUVEEN ARIZONA DIV ADVANTAGE M|12.56
20110523|67072E309|NXEPRC|300|NUVEEN ARIZONA DIVIDEND ADVANT|10.03
20110523|67072F108|NGX|2004|NUVEEN INSURED MASS TAX FREE A|13.48
20110523|67072F306|NGXPRC|16|NUVEEN INSD MASS TAX-FREE ADVT|10.00
20110523|67072T108|JFR|1118|NUVEEN FLOATING RATE INCOME FU|12.72
20110523|67072V103|NXTM|15360|NXSTAGE MEDICAL INC|18.48
20110523|67072X109|NRIFF|30000|NUVO RESEARCH INC ORD SHS (CAN|0.10
20110523|67073C104|JGG|860|NUVEEN GLOBAL GOVERNMENT ENHAN|15.02
20110523|67073G105|JTD|4684|NUVEEN TAX-ADVANTAGED DIVIDEND|13.37
20110523|67073X108|NXTH|4671|NXT NUTRITIONALS HOLDINGS, INC|0.10
20110523|67073Y106|NVE|9945|NV ENERGY, INC|15.89
20110523|670735109|JLS|139|NUVEEN MTG OPPORT TERM FD COM |24.75
20110523|67074C103|NBB|834|NUVEEN BUILD AMERICA BOND FUND|18.83
20110523|67074M101|NEV|3204|NUVEEN ENHANCED MUN VALUE FD C|12.81
20110523|67074P104|CFD|5512|NUVEEN DIVERSIFIED COMMODITY F|27.00
20110523|67074Q102|NBD|2309|NUVEEN BUILD AMER BD OPP FND C|19.02
20110523|67074R100|JMT|336|NUVEEN MTG OPPORTUNITY TERM FD|24.40
20110523|67074U103|JMF|7016|NUVEEN ENERGY MLP TOTAL RETURN|18.64
20110523|67076P102|NYMX|4831|NYMOX PHARMACEUTICAL CORP(F)|7.99
20110523|670837103|OGE|364|OGE ENERGY CORP (HOLDING CO.) |51.26
20110523|67086W105|AMCF|428|ANDATEE CHINA MARINE FUEL SVCS|3.44
20110523|670872100|OMG|893|OM GROUP INC.|36.57
20110523|670875509|OMVKY|604|OMV AG SPONS ADR-NEW|41.65
20110523|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|11.73
20110523|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|14.12
20110523|670928100|NUV|50|NUVEEN MUNICIPAL VALUE FUND|9.24
20110523|670971100|NQJ|1188|NUVEEN NJ INVT QUALITY MUNI FD|13.06
20110523|670972108|NQP|995|NUVEEN PA INVT QUAL MUNI FD|13.54
20110523|670973106|NQS|3993|NUVEEN SELECT QUALITY MUNI FD |13.78
20110523|670975101|NVC|313|NUVEEN CALIF SELECT QUAL MUNI |13.33
20110523|670976109|NVN|2044|NUVEEN NY SELECT QUAL MUNI FD |13.93
20110523|670977107|NQU|1663|NUVEEN QUALITY INCOME MUNI FD |13.45
20110523|670979103|NUM|78|NUVEEN MICH QUALTY INCM MUN FD|13.23
20110523|670980101|NUO|3258|NUVEEN OHIO QULTY INCM MUN FD |14.80
20110523|670983402|NTXPRC|2628|NUVEEN TEXAS QUALITY INC MUN F|9.98
20110523|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD |13.70
20110523|670987106|NIF|600|NUVEEN PREMIER INSD MUNI INCOM|14.25
20110523|670988104|NPF|159|NUVEEN PREMIER MUNI INCOME FD |13.19
20110523|67101Q109|NMP|5753|NUVEEN (MI) PREM INCM MUNI FD |13.25
20110523|67103H107|ORLY|2872|O REILLY AUTOMOTIVE INC COM|57.91
20110523|67107C104|OTOW|9641|O2 SECURE WIRELESS INC COM STK|.
20110523|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.00
20110523|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110523|674215108|OAS|52|OASIS PETROLEUM INC COM|29.51
20110523|674870308|OPTT|9430|OCEAN POWER TECHNOLOGIES, INC |4.54
20110523|675232102|OII|2583|OCEANEERING INTL INC|81.40
20110523|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.66
20110523|67524P100|ORRV|12400|Oceanic Research & Recovery, I|.
20110523|67555N206|OCLR|8884|OCLARO INC COM (DE)|9.63
20110523|675607105|OFED|101|OCONEE FED FINL CORP|12.20
20110523|675746309|OCN|2070|OCWEN FINANCIAL CORPORATION (N|12.00
20110523|67575P108|OCLS|61|OCULUS INNOVATIVE SCIENCES, IN|1.90
20110523|676121106|OPIX|96|ODYSSEY PICTURES CORP|0.10
20110523|67622P101|OMX|210|OFFICEMAX INCORPORATED|8.11
20110523|676220106|ODP|31432|OFFICE DEPOT INC|4.08
20110523|67778H101|OHRP|64614|OHR PHARMACEUTICAL, INC. COMMO|0.18
20110523|677862104|LUKOY|34|LUKOIL OIL COMPANY;SPON ADR RE|60.84
20110523|677890303|OISHY|120|OIL SEARCH LTD SPONS ADR|75.23
20110523|677909103|OILXF|10157|OILEXCO INC (F)|.
20110523|678002106|OIH|17|OIL SERVICES TR 12/31/41|149.02
20110523|678026105|OIS|1168|OIL STATES INTL INC|74.44
20110523|678046103|BQI|31470|OILSANDS QUEST INC COM STK|0.45
20110523|680033107|ONB|4490|OLD NATL BANCORP (IND)|10.76
20110523|680223104|ORI|7419|OLD REPUBLIC INTL CORP|12.80
20110523|680277100|OSBC|33377|OLD SECOND BANCORP INC|1.08
20110523|680665205|OLN|3737|OLIN CORP NEW|23.06
20110523|68162K106|ZEUS|23|OLYMPIC STEEL INC|30.16
20110523|681904108|OCR|3359|OMNICARE INC|31.84
20110523|681919106|OMC|993|OMNICOM GROUP INC|47.73
20110523|682095104|OFLX|31|OMEGA FLEX INC COM|13.99
20110523|682128103|OVTI|895|OMNIVISION TECHNOLOGIES INC|35.54
20110523|682143102|OMER|137|OMEROS CORPORATION COM STK|4.33
20110523|682159108|ASGN|1481|ON-ASSIGNMENT INC|10.09
20110523|682189105|ONNN|13825|ON SEMICONDUCTOR CORP|11.30
20110523|68230M209|OCLGD|20465|ONCOLOGIX TECH INC COM STK NEW|0.05
20110523|682310107|ONCY|23528|ONCOLYTICS BIOTECH INC|6.04
20110523|682324108|ONTY|12766|ONCOTHYREON INC COM SHS|5.57
20110523|682406103|OLP|1754|ONE LIBERTY PROPERTIES INC|15.29
20110523|68268N103|OKS|16904|ONEOK PARTNERS LP UNIT LTD PAR|83.07
20110523|682680103|OKE|148|ONEOK INC (NEW)|70.57
20110523|68272K103|ONEXF|12471|ONEX CORP (SUB VTG)|38.58
20110523|68272M109|OSRC|33179|ONE SOURCE TECHNOLOGIES INC|.
20110523|68273G101|ORCC|2122|ONLINE RESOURCES CORP|3.34
20110523|682875208|ONSM|78|ONSTREAM MEDIA CORP COM STK|1.23
20110523|683311104|ONTC|77137|ONTECO CORP COM STK (NV)|.
20110523|683399109|ONXX|5050|ONYX PHARMACEUTICALS INC|43.71
20110523|683473102|OPAFF|21000| OPAL ENERGY CORP ORD SHS (CAN|0.01
20110523|683715106|OTEX|38249|OPEN TEXT CORP|63.30
20110523|683718308|OPWV|2769|OPENWAVE SYSTEMS INC NEW|2.21
20110523|68372A104|OPEN|10632|OPENTABLE,INC COMMON STOCK|90.14
20110523|68372J105|ONRGF|4496|OPEN RANGE ENERGY CORP|5.25
20110523|68372T103|OPXA|5073|Opexa Therapeutics, Inc. Commo|1.71
20110523|68372T111|OPXAW|340|OPEXA THEREAPEUTICS, INC SER E|0.61
20110523|68375N103|OPK|1190|OPKO HEALTH, INC|3.75
20110523|68375Q403|OPLK|2197|OPLINK COMMUNICATIONS INC|18.04
20110523|683757108|OPNT|1486|OPNET TECHNOLOGIES INC|38.56
20110523|683797104|OPY|216|OPPENHEIMER HOLDINGS INC CL A |28.02
20110523|68388V100|OPMC|700|OPTIMUMCARE CORP|0.08
20110523|68389X105|ORCL|464|ORACLE CORPORATION|34.28
20110523|684008105|OPMG|22702791|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110523|68401H104|OPTR|10632|OPTIMER PHARMACEUTICALS, INC. |13.93
20110523|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.05
20110523|68555P100|ORBC|2300|ORBCOMM, INC COM STK|3.01
20110523|685564106|ORB|33365|ORBITAL SCIENCES CORP|18.57
20110523|68573C107|ORCH|143293|ORCHID CELLMARK, INC.|2.77
20110523|685775108|ORXE|1350|ORE PHARMACEUTICALS HLDGS INC |0.31
20110523|686122201|ORXRF|21500|OREMEX RES INC|0.25
20110523|68618W100|OFG|5|ORIENTAL FINL GRP (HOLD CO.)|11.52
20110523|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.20
20110523|68619F205|ONP|16320|ORIENT PAPER, INC. COMMON STOC|3.81
20110523|68619Y105|OTHM|4702|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20110523|686194101|OFLMY|16|ORIFLAME COSMETICS SA UNSPNSRD|25.18
20110523|686228107|OOIL|21620|ORIGINOIL, INC. COMMON STOCK (|0.16
20110523|686338104|OKOFF|1600|Orko Silver Corp Ordinary Shar|2.65
20110523|686688102|ORA|10032|ORMAT TECHNOLOGIES INC|23.23
20110523|687043109|ORFG|31465|OROFINO GOLD CORP COMMON STOCK|0.19
20110523|687082107|OLEPF|1732|OROMIN EXPLORATION LTD-NEW (CA|1.03
20110523|687380105|ORRF|563|ORRSTOWN FINL SVCS INC|25.20
20110523|68749U205|ORS|4271|ORSUS XELENT TECHNOLOGIES, INC|1.09
20110523|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|2.75
20110523|68771L107|OEDV|6480|Osage Exploration and Developm|0.20
20110523|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110523|688239201|OSK|2229|OSHKOSH CORPORATION COM|28.25
20110523|68827R108|OSIR|1387|OSIRIS THERAPEUTICS INC COM ST|7.12
20110523|688410109|OSN|292|OSSEN INNOVATION CO., LTD ADS |3.14
20110523|688821107|OTGI|5889|OTEEGEE INNOVATIONS INC|0.10
20110523|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|18.63
20110523|690027206|OUTD|499|OUTDOOR CHANNEL HLDGS INC NEW |6.10
20110523|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.83
20110523|690310206|OVRL|110|OVERLAND STORAGE INC|2.07
20110523|690368105|OSG|14538|OVERSEAS SHIPHOLDING GROUP|29.16
20110523|690370101|OSTK|1914|OVERSTOCK COM INC DEL|13.72
20110523|690732102|OMI|3573|OWENS & MINOR INC (HLDG CO)|34.32
20110523|690742101|OC|3244|OWENS CORNING INC COM STK NEW |35.32
20110523|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|4.08
20110523|691828305|OXGN|289683|OXIGENE INC COM|4.18
20110523|691829402|OXIS|9500|OXIS INTERNATIONAL INC-NEW|0.02
20110523|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110523|692476104|OZMLY|111|OZ Minerals Limited Sponsored |7.41
20110523|692830508|PFIN|534|P&F INDUSTRIES INC CL-A|4.35
20110523|69313P101|PABK|6561|PAB BANKSHARES INC|0.02
20110523|693139107|PNG|14753|PAA NATURAL GAS STORAGE, L.P. |22.69
20110523|693149106|PTSI|1088|PAM TRANSPORTATION SVCS INC|10.25
20110523|69323T101|PCM|235|PCM FUND, INC|11.38
20110523|69325Q105|PCTI|760|PC-TEL INC|6.74
20110523|693282105|PDFS|1000|PDF SOLUTIONS INC|6.16
20110523|69329Y104|PDLI|1792|PDL BIOPHARMA INC|6.62
20110523|693304206|PEPRA|180|PECO ENERGY$3.80 CUM PFD SER-2|70.93
20110523|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.52
20110523|693304404|PEPRC|28|PECO ENERGY$4.40 CUM PFD SER-1|82.84
20110523|693315103|PHC|480|PHC INC CL-A|3.07
20110523|693320202|PHH|676|PHH CORPORATION (NEW)|21.61
20110523|69333Y108|PFCB|755|P.F. CHANGS CHINA BISTRO INC|39.22
20110523|69336T205|PHIIK|73|PHI INC NON-VTG|19.87
20110523|693366205|PICO|26|PICO HOLDINGS INC NEW|29.96
20110523|69340M204|PLPRS|1|PLC CAP 7 1/2% (TOPRS)|25.08
20110523|69340N202|PLPRA|13|PLC CAPITAL TR IV 7.25% TR ORG|25.15
20110523|69340Y208|PLPRB|994|PROTECT LIFE CORP CAP TR V TR |24.60
20110523|69341V104|PGIE|117417|PGI ENERGY, INC. COMMON STOCK |.
20110523|693417107|PLXT|2226|PLX TECHNOLOGY INC|3.43
20110523|69344M101|PMI|5486|PMI GROUP INC (THE)|1.39
20110523|69345P103|PMFG|200|PMFG INC COM STK (DE)|18.30
20110523|693461105|PMXO|261|PMX CMNTYS INC COM STK (NV)|0.19
20110523|693475105|PNC|2775|PNC FINL SVCS GRP,INC(THE)|61.67
20110523|693475881|PNCPRL|1844|PNC FINL SRV GRP INC DEP SHS R|28.83
20110523|693483109|PKX|200|POSCO;SPON ADR REP 1/4 ORD|103.19
20110523|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|15.86
20110523|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110523|69350S208|PNH|720|PNC Cap Tr E Gtd Tr Pfd Secs|26.17
20110523|69351T106|PPL|7971|PPL CORPORATION|28.28
20110523|69351T601|PPLPRU|64077|PPL CORPORATION CORP UNITS|58.00
20110523|69352J883|PLS|746|PPL ENERGY SUPPLY LLC SR NT 7%|25.83
20110523|69352P889|PLV|10016|PPL CAP FDG INC SENIOR NOTES (|26.22
20110523|69360J743|PSBPRP|271|PS BUSINESS PRKS INC DEPO SHS |24.97
20110523|69360J750|PSBPRO|202|PS BUSINESS PARKS INC DEP SHS |25.46
20110523|69360J784|PSBPRM|1|PS BUSINESS PARKS INC DEP SHS |25.13
20110523|69360J867|PSBPRI|814|PS BUS PKS INC DEP REPSTG 1/10|25.06
20110523|69360J883|PSBPRR|31|PS BUSINESS PKS INC CALIF DEP |25.05
20110523|69362W106|PSCP|100|PSI Corporation Common Stock|0.02
20110523|69366A100|PSSI|67|PSS WORLD MEDICAL INC|28.93
20110523|69367P106|PPAAY|13|PT PERUSAHAAN GAS NEGARA PERSA|23.42
20110523|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|35.14
20110523|69367T108|PUTKY|1|PT United Tractors Unsponsored|52.12
20110523|693718108|PCAR|295|PACCAR INC|50.54
20110523|69373H106|PACR|1576|PACER INTL INC TENN|5.28
20110523|693742108|PHF|1587|PACHOLDER HIGH YIELD FD,INC.|10.03
20110523|69403R108|PBM|602|PACIFIC BOOKER MINERALS INC.|7.50
20110523|69404A104|PBEC|1400|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110523|69404B102|PBEP|520|PACIFIC BEPURE IND INC COM STK|1.10
20110523|69404D108|PACB|2839|PACIFIC BIOSCIENCES OF CALIFOR|11.80
20110523|69423R104|PENT|1650|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110523|69423U107|PEIX|104682|PACIFIC ETHANOL, INC.|0.38
20110523|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|79.00
20110523|694232604|PETPRD|50|PACIFIC ENTERPRISE $4.75 PFD|88.00
20110523|694308206|PCGPRA|197|PACIFIC GAS & ELEC CO 6 PR|26.33
20110523|694308305|PCGPRB|1|PACIFIC GAS&ELEC 5.50% PFD|25.31
20110523|694308404|PCGPRC|84|PACIFIC G&E 5% 1ST PFD|22.85
20110523|694308602|PCGPRE|962|PACIFIC G&E 5% RED PFD A|23.10
20110523|694308800|PCGPRH|1|PACIFIC G&E 4.50% 1ST PFD|20.00
20110523|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|19.66
20110523|694552100|PMBC|10800|PACIFIC MERCANTILE BANCORP|3.70
20110523|694661307|PNGKF|2238|PACIFIC NORTHERN GAS LTD ORD S|31.06
20110523|694714106|PCE|289|PACIFIC OFFICE PROPERTIES TR I|2.07
20110523|694798208|PEXZF|9550|PACIFIC RIDGE EXPL LTD NEW ORD|0.38
20110523|69480U206|PEGFF|5659|PACIFIC RUBIALES ENERGY CORP N|26.29
20110523|694916107|PAWEF|20245|PACIFIC NORTH WESTCAP CORP|0.32
20110523|694927104|PWCRF|6040|PACIFIC WILDCAT RES CORP (F)|1.03
20110523|694944109|PFSD|2579|PACIFIC SANDS INC|0.15
20110523|695114504|PPWPR|1|PACIFICORP 5 % PR|88.85
20110523|695114884|PPWLM|168|PACIFICORP 7% PFD|101.00
20110523|695156109|PKG|1536|PACKAGING CORP OF AMERICA|28.89
20110523|695263103|PACW|484|PACWEST BANCORP COMMON STK|21.19
20110523|695535104|PGPT|550|PAGEPROMPT USA|.
20110523|69561N204|PAYD|6077|PAID INC NEW|0.42
20110523|69562K100|PTIE|301|PAIN THERAPEUTICS INC|9.15
20110523|69606A100|PALAY|15|Paladin Energy Ltd Unsponsored|34.32
20110523|696429307|PLL|520|PALL CORP|54.86
20110523|696434208|PLLVF|3831|PALLADON VENTURES LTD ORDINARY|1.31
20110523|697529303|PMTI|800|PALOMAR MEDICAL TECH INC|13.89
20110523|697844108|MXOM|67011|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110523|697900108|PAAS|5529|PAN AMERICAN SILVER CORP|32.60
20110523|69806X108|PPFC|227|PAN PACIFIC BANK CA|2.00
20110523|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110523|698341104|PNDZY|1702|PANDORA A/S AMERICAN DEPOSITOR|9.44
20110523|69840W108|PNRA|981|PANERA BREAD COMPANY CL-A|123.49
20110523|698477106|PHX|137|PANHANDLE OIL AND GAS INC|28.95
20110523|698657103|PTRY|41|PANTRY INC (THE)|17.51
20110523|698813102|PZZA|171|PAPA JOHNS INTL INC|33.74
20110523|69888P106|PRX|375|PAR PHARMACEUTICAL COMPANIES I|34.05
20110523|69913R309|PRGN|4815|PARAGON SHIPPING INC COM SHS C|2.89
20110523|699172102|PAMT|1980|PARAMETRIC SOUND CORP|0.60
20110523|699173209|PMTC|789|PARAMETRIC TECHNOLOGY CORPORAT|22.96
20110523|69924P102|PZG|5058|PARAMOUNT GOLD AND SILVER CORP|3.01
20110523|699462107|PRXL|180|PAREXEL INTERNATIONAL CORP|24.50
20110523|700215304|PCYG|1685|Park City Group, Inc. New Comm|4.40
20110523|700416209|PKE|353|PARK ELECTROCHEMICAL CORP|29.75
20110523|700658107|PRK|379|PARK NATIONAL CORP|67.50
20110523|70086Y105|PSTB|370|PARK STERLING CORP COM SHS (CA|4.79
20110523|701081101|PKD|300|PARKER DRILLING CO|5.83
20110523|701094104|PH|66|PARKER-HANNIFIN CORP|86.44
20110523|701354102|PRKR|8071|PARKERVISION INC|0.73
20110523|70137T105|PKIUF|6373|PARKLAND FUEL CORPORATION ORDI|12.62
20110523|70159Q401|PKYPRD|227|PARKWAY PROPERTIES INC 8% SER |24.91
20110523|702477308|PCGP|800|PASCALL GROUP INC|.
20110523|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |4.35
20110523|70286C101|PPRTF|61222|PASSPORT POTASH INC COM (CDA) |0.71
20110523|70324A109|PASO|8656714|Patient Access Solutions Inc. |.
20110523|703248203|PTI|15|PATNI COMPUTER SYSTEMS LTD ADS|13.83
20110523|70336T104|PCX|17200|PATRIOT COAL CORPORATION COM S|22.36
20110523|70337B102|PATR|125|PATRIOT TRANSPORTATION HLDG|23.23
20110523|703395103|PDCO|885|PATTERSON COMPANIES INC|35.79
20110523|703481101|PTEN|3424|PATTERSON-UTI ENERGY INC|28.14
20110523|70422P107|NASI|6957|PAX MSCI NORTH AMERICA ESG IND|29.45
20110523|70423P304|PXTE|611|PAXTON ENERGY INC NEW COMMON S|0.17
20110523|704291103|PAYI|9000|PAY88 INC COM STK|.
20110523|704326107|PAYX|3743|PAYCHEX INC|31.90
20110523|70454G207|PCCWY|77|PCCW LIMITED ADS (10 ORD) (NEW|3.86
20110523|70454K109|PDGRY|759|PDG Realty SA, Sao Paulo Spons|11.21
20110523|704549104|BTU|2300|PEABODY ENERGY CORP|58.80
20110523|705015105|PSO|735|PEARSON PLC ADR(RP 1ORD25PEN) |18.71
20110523|705573103|PEGA|387|PEGASYSTEMS INC|36.98
20110523|705646107|PGXPF|200|PELANGIO EXPLORATION INC. COM |0.57
20110523|705907103|GOLDF|1492|PELE MOUNTAIN RESOURCES INC|0.25
20110523|70706P104|PGH|13158|PENGROWTH ENERGY CORP COM SHS |13.26
20110523|707561106|PMIC|968|PENN MILLERS HOLDINGS CORP COM|17.28
20110523|707569109|PENN|133|PENN NATL GAMING INC|38.92
20110523|707887105|PWE|4815|PENN WEST PETE LTD NEW COM SHS|25.41
20110523|708160106|JCP|12697|PENNEY J.C. CO INC (HOLDING CO|36.10
20110523|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.75
20110523|708430103|PWOD|293|PENNS WOODS BANCORP INC|36.30
20110523|709102107|PEI|834|PENN REAL ESTATE INVST TST SBI|15.71
20110523|70959W103|PAG|1217|PENSKE AUTOMOTIVE GROUP, INC. |19.98
20110523|709600100|PNSN|57664|PENSON WORLDWIDE INC COM STK|3.58
20110523|709631105|PNR|3330|PENTAIR INC|39.01
20110523|709789101|PEBO|407|PEOPLES BANCORP INC|12.31
20110523|711026104|PEDH|820|PEOPLES EDUCATIONAL HLDGS INC |1.28
20110523|71272D103|PLPE|1907|PEOPLESTRING CORPORATION COM|0.46
20110523|713278109|PBY|15272|PEP BOYS MANNY MOE& JACK|13.22
20110523|713291102|POM|3095|PEPCO HOLDINGS, INC.|20.14
20110523|713448108|PEP|3454|PEPSICO INC;CAP USD0.016666|71.34
20110523|71361F100|PRCP|700|PERCEPTRON INC|7.23
20110523|713661304|PPHM|511|PEREGRINE PHARMACEUTICALS INC |2.22
20110523|71367D109|PGOG|4668|PERF Go-Green Holdings, Inc. C|.
20110523|71375U101|PRFT|1882|PERFICIENT INC|10.79
20110523|71376C100|PERF|91|PERFUMANIA HLDGS INC COM STK (|10.66
20110523|713831105|PSEM|854|PERICOM SEMICONDUCTOR CP|8.99
20110523|714046109|PKI|200|PERKINELMER INC|27.89
20110523|714157104|PESI|1110|PERMA-FIX ENVIRONMNTL SVCS INC|1.38
20110523|714205101|PERT|11035|PERMANENT TECHNOLOGIES INC COM|0.19
20110523|714236106|PBT|2043|PERMIAN BASIN RTY TR UNIT BEN |20.69
20110523|714264207|PDRDY|11988|PERNOD RICARD SA SPON ADR|19.58
20110523|714270105|PMGYF|10041|PERPETUAL ENERGY INC (CDA)|3.75
20110523|714290103|PRGO|5651|PERRIGO CO|85.50
20110523|715709200|PVSP|84496|PERVASIP CORP. COMMON STOCK|0.07
20110523|715710109|PVSW|5014|PERVASIVE SOFTWARE INC|6.50
20110523|715800108|PAWS|447|PET AWYS INC COM STK (IL)|0.67
20110523|715918405|PFLWF|200|Petroflow Energy Ltd. Common S|.
20110523|716013107|PTQMF|1500|PETAQUILLA MINERALS LTD (CANAD|0.72
20110523|71645A109|PBKEF|732|PETROBAKKEN ENERGY LTD. CLASS |17.29
20110523|71645P106|PBEGF|400|PETROBANK ENERGY & RES LTD|18.47
20110523|71645T108|PTORF|12500|PETRO-REEF RESOURCES LTD|0.32
20110523|71649T104|PHUN|9926|PetroHunter Energy Corporation|0.02
20110523|716495106|HK|405|PETROHAWK ENERGY CORP|25.64
20110523|71654V101|PBRA|4360|PETROLEO BRAS ADS (EA REPTG 2 |30.23
20110523|71654V408|PBR|90783|PETRO BRAS SA PETROBAS ADS (EA|33.87
20110523|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|34.68
20110523|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110523|716748108|PQ|3836|PETROQUEST ENERGY INC (DE)|7.45
20110523|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.19
20110523|71676G108|PSUD|5330|PETROSUN INC COMMON STOCK|0.02
20110523|716768106|PETM|210015|PETSMART INC|45.22
20110523|716933106|PCYC|2088|PHARMACYCLICS INC|6.84
20110523|717098206|PFSW|1050|PFSWEB, INC COM STK|5.14
20110523|71712A206|PPH|91068|PHARMACTL HLDR TST DP REC12/40|71.56
20110523|717124101|PPDI|2612|PHARMACEUTICAL PRODUCT DEV INC|28.90
20110523|71714G102|PIP|37747|PHARMATHENE, INC|3.73
20110523|71722R108|ANTP|325|PHAZAR CORP|3.15
20110523|718172109|PM|6205|PHILIP MORRIS INTL;COM STK NPV|70.19
20110523|718252604|PHI|23|PHILIP LONG DST TEL ADR(RP 1SH|56.19
20110523|718592108|PVH|2036|PHILLIPS-VAN HEUSEN CORP|65.77
20110523|71902E109|PNX|1518|PHOENIX COMPANIES INC.|2.30
20110523|71910C103|FENG|7612|PHOENIX NEW MEDIA LTD SPONSORE|12.50
20110523|71921E106|PCCLF|86502|Phoscan Chemical Corp Ordinary|0.48
20110523|719405102|PLAB|3756|PHOTRONICS INC|9.25
20110523|720186105|PNY|2139|PIEDMONT NATURAL GAS CO INC(NC|31.43
20110523|720190206|PDM|2476|PIEDMONT OFFICE REALTY TRUST, |20.41
20110523|720279108|PIR|9858|PIER 1 IMPORTS INC (DEL)|11.41
20110523|721283109|PIKE|230|PIKE ELECTRIC CORP|8.87
20110523|72147K108|PPC|160|PILGRIMS PRIDE CORP NEW COM ST|5.74
20110523|72154R103|PLGTF|20429|PILOT GOLD INC ORD SHS (CDA)|3.24
20110523|72200N106|PCQ|3542|PIMCO CAL MUNI INC|12.43
20110523|72200R107|PMF|195|PIMCO MUNICIPAL INC FD|13.31
20110523|72200W106|PML|54|PIMCO MUNICIPAL INCOME FD II|10.33
20110523|72200X104|RCS|6492|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20110523|72201B101|PTY|951|PIMCO CORPORATE OPPORTUNITY FD|20.29
20110523|72201C109|PZC|2502|PIMCO CALIFORNIA MUNICIPAL INC|9.16
20110523|72201R205|STPZ|305|PIMCO ETF TR 1-5 YR US TIPS IN|53.78
20110523|72201R304|LTPZ|2641|PIMCO ETF TR 15+ YR US TIPS IN|55.64
20110523|72201R403|TIPZ|759|PIMCO ETF TR BROAD US TIPS IND|54.65
20110523|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |78.23
20110523|72201R825|BABZ|17669|PIMCO BUILD AMERICA BOND STRAT|49.70
20110523|72201R833|MINT|7742|PIMCO ETF TR ENHANCED SHT MATU|101.23
20110523|72201R866|MUNI|795|PIMCO ETF TR INTER MUN BD STRA|51.52
20110523|72201R874|SMMU|72|PIMCO ETF TR SHT TERM MUN BD S|50.19
20110523|72201R882|ZROZ|103|PIMCO ETF TR 25+ YR ZERO CPN U|72.34
20110523|722011103|PGP|804|PIMCO GLOBAL STOCKSPLUS & INCO|25.48
20110523|722014107|PHK|5373|PIMCO HIGH INCOME FUND SBI|14.51
20110523|72202B100|PKO|543|PIMCO INCOME OPPORTUNITY FUND |29.15
20110523|72341E304|PNGAY|1431|PING AN INSURANCE (GROUP) CO O|21.14
20110523|723443107|PNCL|2874|PINNACLE AIRL CORP|5.09
20110523|723454104|PNS|2673|PINNACLE DATA SYSTEMS INC|1.28
20110523|72346Q104|PNFP|13293|PINNACLE FINANCIAL PTNRS INC|15.44
20110523|723655106|PDC|200|PIONEER DRILLING COMPANY|13.15
20110523|72369H106|PHT|1846|PIONEER HIGH INCOM TRUST|17.35
20110523|72369J102|PHD|215|PIONEER FLOATING RATE TRUST|14.20
20110523|723762100|MAV|2800|PIONEER MUNICIPAL HIGH INCOME |13.23
20110523|723763108|MHI|1363|PIONEER MUNICIPAL HIGH INCOME |13.76
20110523|723787107|PXD|24|PIONEER NAT RES CO|90.94
20110523|72388B106|PSE|7737|PIONEER SOUTHWEST ENERGY PARTN|29.53
20110523|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110523|724078100|PJC|98|PIPER JAFFRAY COMPANIES|32.75
20110523|724479100|PBI|2922|PITNEY-BOWES INC|24.63
20110523|724819107|PW|240|PITTSBURG & WEST VA RR|11.08
20110523|72581Y101|PIVX|1039|PIVX SOLUTIONS INC|0.03
20110523|726503105|PAA|12715|PLAINS ALLAMERICAN PIPELINE|61.90
20110523|726505100|PXP|571|PLAINS EXPL & PRODTN CO|34.41
20110523|72705J105|PRRY|4699|PLANET RESOURCE RECOVERY INC C|0.02
20110523|727493108|PLT|1357|PLANTRONICS INC|36.01
20110523|72765Q205|PLG|7120|PLATINUM GROUP METALS LTD-NEW |2.01
20110523|72765Y109|PLNLF|21500|PLATMIN LIMITED COM SHS (CANAD|0.70
20110523|727667107|PDOS|1690674|Platinum Studios, Inc. Common |0.03
20110523|72811P102|PNTV|4116|PLAYERS NETWORK INC|0.16
20110523|72811X105|PLYFF|84000|PLAYFAIR MINING LTD|0.11
20110523|728127101|PLGC|35000|PLAYLOGIC ENTERTAINMENT INC|.
20110523|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.09
20110523|72919P103|PLUG|334696|PLUG POWER INC|0.46
20110523|729273102|PLBC|1713|PLUMAS BANCORP|2.41
20110523|72940R102|PSTI|152|PLURISTEM THERAPEUTICS, INC. C|2.89
20110523|730529104|PBSOQ|10000|Point Blank Solutions, Inc. Co|0.68
20110523|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110523|730843208|PCOM|2762|POINTS INTERNATIONAL LTD. COMM|10.14
20110523|730864204|PTEK|917|POKERTEK INC COM STK|1.46
20110523|731036109|BCDI|10|POLAR WIRELESS CORP COM STK (N|0.28
20110523|731068102|PII|1122|POLARIS INDUSTRIES INC.|103.73
20110523|731572103|RL|1063|POLO RALPH LAUREN CORPORATION |130.21
20110523|73172K104|PLCM|3632|POLYCOM INC|53.54
20110523|731728200|POLXF|4500|POLYDEX PHARMACEUTICALS LTD|0.12
20110523|73174C100|PYMX|5537|PolyMedix, Inc. Common Stock|0.65
20110523|73179V103|PPO|1075|POLYPORE INTERNATIONAL, INC|68.69
20110523|732449301|PARD|592|PONIARD PHARMACEUTICALS INC CO|0.22
20110523|733174106|BPOP|81029|POPULAR INC|2.91
20110523|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|14.25
20110523|736114109|PLORF|145000|PORTAL|0.25
20110523|73640Q105|PRAA|42|PORTFOLIO RECOVERY ASSOCS INC |84.00
20110523|737273102|PT|666|PORTUGAL TELECOM SGPS, S.A.|12.48
20110523|737397109|POSC|3226500|POSITRON CORP|0.03
20110523|73740J100|PSID|38196|POSITIVEID CORP COM STK (DE)|0.37
20110523|737464107|PPS|160|POST PROPERTIES INC|40.23
20110523|737464206|PPSPRA|680|POST PROPS 8.50% SER A PFD|58.93
20110523|737525105|PSTR|249|POSTROCK ENERGY CORP COM STK (|5.94
20110523|73755L107|POT|138477|POTASH CORP SASKATCHEWAN|52.04
20110523|737630103|PCH|735|POTLATCH CORPORATION (NEW)|36.09
20110523|739128106|POWL|177|POWELL INDUSTRIES INC|33.46
20110523|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|6.98
20110523|73927C100|POFNF|14|POWER FINANCIAL CORP (F)|31.99
20110523|739276103|POWI|100|POWER INTAGRATIONS INC|36.91
20110523|73930R102|PWER|528044|POWER-ONE INC COM STK NEW (DE)|8.73
20110523|73935A104|QQQ|855665|POWERSHARES QQQ TR UNIT SER 1 |57.76
20110523|73935B201|PQZ|94|POWERSHARES ACTIVE ALPHAQ MULT|19.10
20110523|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|27.33
20110523|73935B508|PSR|19061|POWERSHARES ACTIVE US REAL EST|51.25
20110523|73935L100|PIN|155|POWERSHARES INDIA EXCHANGE TRA|22.26
20110523|73935S105|DBC|35|POWERSHARES DB COMMODITY INDEX|29.34
20110523|73935X104|PWC|413|POWER SHARES ETF DYNAMIC MARKE|47.35
20110523|73935X153|PDP|56122|PWRSHS EXCH TRADED FD TR DWA T|25.98
20110523|73935X351|PTH|12954|DYNAMIC HEALTHCARE SECTOR PORT|31.78
20110523|73935X419|PEZ|1205|DYNAMIC CONSUMER DISCRTY SECT |27.23
20110523|73935X435|PJM|4|DYNAMIC SMALL CAP PORT PWRSH E|24.35
20110523|73935X468|PIQ|19|DYNAMIC MAGNIQUANT PORT PWRSHR|26.52
20110523|73935X500|PBW|227|POWERSHARES WILDER HILL CLEAN |9.40
20110523|73935X567|PRFZ|586|POWERSHARES FTSE RAFI US 1500 |67.84
20110523|73935X575|PHO|73|POWERSHARES WATER RESOURCES|19.60
20110523|73935X583|PRF|4413|POWERSHARES EXCHANGE TRADED FD|59.58
20110523|73935X617|PMR|7746|POWERSHARES DYNAMIC RETAIL POR|21.36
20110523|73935X625|PXJ|271|POWERSHARES DYNAMIC OIL & GAS |23.82
20110523|73935X708|PWV|1082|POWERSHARES DYNAMIC LRG CAP VA|20.23
20110523|73935X716|PID|4103|POWERSHARES INTERNATIONAL DIVI|16.44
20110523|73935X732|PFM|1464|POWERSHARES DIVIDEND ACHIEVERS|15.13
20110523|73935X740|PZI|940|POWERSHARES ZACKS MICRO CAP|11.81
20110523|73935X757|PEJ|327|POWERSHARES DYNAMIC LEISURE & |19.70
20110523|73935X773|PSJ|2310|POWERSHARES DYNAMIC SOFTWARE P|26.71
20110523|73935X799|PJP|1630|POWERSHARES DYNAMIC PHARMACEUT|26.71
20110523|73935X849|PBJ|284736|POWERSHARES DYNAMIC FOOD & BEV|20.21
20110523|73935X856|PBE|1152|POWERSHARES DYNAMIC BIOTECHNOL|23.21
20110523|73936A103|PWRM|4550|POWER 3 MED PROD INC|.
20110523|73936B101|DBE|238|POWERSHARES DB MULTI-SECTOR CO|29.84
20110523|73936B200|DBP|1846|POWERSHARES DB MULTI-SECTOR CO|55.58
20110523|73936B309|DBS|90|POWERSHARES DB MULTI-SECTOR CO|61.29
20110523|73936B408|DBA|2779|POWERSHARES DB MULTI-SECTOR CO|32.51
20110523|73936B507|DBO|45811|POWERSHARES DB MULTI-SECTOR CO|29.95
20110523|73936B705|DBB|163|POWERSHARES DB MULTI-SECTOR CO|22.91
20110523|73936D107|UUP|56968|POWERSHARES DB U S DLR INDEX T|21.65
20110523|73936D206|UDN|2632|POWERSHARES DB U S DLR INDEX T|28.25
20110523|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110523|73936N105|POWR|2048|POWERSECURE INTL INC COM STK (|7.90
20110523|73936Q108|PIZ|75|POWERSHARES DWA DEV MKTS TECH |22.66
20110523|73936Q207|PIE|1239|POWERSHARES DWA EMERGING MKTS |18.48
20110523|73936Q405|PAO|1411|POWERSHARES RIVERFRONT TACTICA|13.15
20110523|73936Q793|KBWD|450|POWERSHARES KBW HIGH DIVIDEND |24.19
20110523|73936Q835|PICB|7036|POWERSHARES INTERNATIONAL CORP|28.31
20110523|73936Q843|PCEF|3250|POWERSHARES CEF INCOME COMPOSI|26.16
20110523|73936Q868|PSTL|167|POWERSHARES GLOBAL STEEL PORTF|21.83
20110523|73936Q876|PSAU|1060|POWERSHARES GLOBAL GOLD AND PR|45.43
20110523|73936T433|PVI|45|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110523|73936T458|PZT|344|POWERSHARES INSURED NY MUNI BO|22.63
20110523|73936T474|PZA|8372|POWERSHARES INS NATL MUNICIPAL|23.23
20110523|73936T573|PCY|2952|POWERSHARES EMERGING MKTS SOVE|27.08
20110523|73936T623|PIO|691|POWERSHARES GLOBAL EXCH TRD FD|20.59
20110523|73936T763|PXH|106|POWERSHARES FTSE RAFI EMERGING|25.33
20110523|73936T854|PAF|111|POWERSHARES FTSE RAFI ASIA PAC|58.59
20110523|73937B308|PWND|943|POWERSHARES GLOBAL WIND ENERGY|10.41
20110523|73937B407|BAB|10457|PWRSHS EXCHANGE TRADED FD TR I|26.41
20110523|73937B605|PSCC|115|POWERSHARES S&P SMALLCAP CONSU|31.92
20110523|73937B704|PSCE|570|POWERSHARES S&P SMALLCAP ENERG|37.29
20110523|73937B779|SPLV|3718|POWERSHARES S&P 500 LOW VOLATI|25.44
20110523|73937B829|SPHB|500|POWERSHARES S&P 500 HIGH BETA |24.16
20110523|73937B860|PSCT|1972|POWERSHARES S&P SMALLCAP INFOR|31.51
20110523|73937B878|PSCI|1350|POWERSHARES S&P SMALLCAP INDUS|29.63
20110523|73937B886|PSCH|4144|POWERSHARES S&P SMALLCAP HEALT|33.83
20110523|73937M106|PWVI|131|PowerVerde, Inc. Common Stock |0.90
20110523|73937Y100|PWON|45440|POWIN CORP COM|0.53
20110523|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|23.50
20110523|73941X684|PYT|125|PPLUS TR GSC-2 TR CTF FLTG RAT|19.39
20110523|73941X759|PYK|235|PPLUS TR SER GSC-1 TR CTF CL A|23.91
20110523|73941X817|PYG|1286|PPLUS TR SER SPR-1 TR CTF 7.00|24.12
20110523|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|23.52
20110523|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110523|74005P104|PX|270|PRAXAIR INC|104.47
20110523|740065107|PPD|96|PRE-PAID LEGAL SERVICES INC|66.13
20110523|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110523|740189105|PCP|3|PRECISION CASTPARTS CORP|153.32
20110523|74019B208|PAOS|201|PRECISION AEROSPACE COMPONENTS|0.41
20110523|74022D308|PDS|5390|PRECISION DRILLING CORPORATION|14.35
20110523|740294301|PEYE|2|Precision Optics Corporation, |0.20
20110523|740434105|CPP|252|MERRILL LYNCH DEPOSITOR PFD 8.|26.27
20110523|740434600|PIJ|5699|MERRILL DEPOSITOR PFD PLUS 7.4|25.03
20110523|740434642|PJT|704|PREFERREDPLUS TR SER GEC-1 TR |25.15
20110523|740434717|PJL|1211|PREFERREDPLUS TR 12/01/2030 SE|26.75
20110523|740434816|PJA|189|MERRILL LYNCH DEP PFD 8%|25.28
20110523|740434840|PKK|377|MERRILL DEP PFD PLUS 8.50%|25.13
20110523|740434865|PKJ|1365|MERRILL LYNCH DEP PFDPLUS 8%|26.38
20110523|74050H106|PNRCE|462|Premier Energy Corp. Common St|0.02
20110523|74051D104|PIRGF|2395|PREMIER GOLD MINES LTD COM SHS|6.43
20110523|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.44
20110523|740585104|PGI|633|PREMIERE GLOBAL SERVICES, INC.|8.25
20110523|74072A105|PPDC|450|PREPAYD INC COM STK (NV)|0.04
20110523|740884101|PLFE|491|PRESIDENTIAL LIFE CORP|10.22
20110523|740921200|PRWT|60|PREMIERWEST BANCORP|1.95
20110523|74112D101|PBH|2305|PRESTIGE BRANDS HOLDINGS, INC.|12.37
20110523|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.17
20110523|74144T108|TROW|1499|T-ROWE PRICE GROUP INC|62.91
20110523|741503403|PCLN|426|PRICELINE.COM INC NEW|520.08
20110523|741511109|PSMT|782|PRICESMART INC|42.68
20110523|74157K846|PRM|1063|PRIMEDIA, INC NEW|7.03
20110523|74164F103|PRIM|50927|PRIMORIS SVCS CORP COM STK (DE|11.88
20110523|74164M108|PRI|1932|PRIMERICA, INC COM|21.91
20110523|74165N105|PRMW|1355|PRIMO WATER CORPORATION COM ST|14.11
20110523|741929301|PMUG|1000|PRIMUS TELECOMMUNICATIONS GROU|14.50
20110523|742282106|PNBC|400|PRINCETON NATL BANCORP INC|5.24
20110523|742352107|REVU|100|PRINCETON REVIEW INC (THE)|0.18
20110523|74251V102|PFG|2750|PRINCIPAL FINANCIAL GROUP|31.57
20110523|74266A101|PORMF|1000|PRO-OR MINING RESOURCES CL-A|0.23
20110523|74266R302|PRVT|458|PRIVATE MEDIA GRP INC COM STK |0.75
20110523|742667108|PROBF|19642|PROBE MINES LTD|1.30
20110523|742717200|PRMK|2388|PROCONCEPT MARKETING GROUP INC|0.03
20110523|742718109|PG|17|PROCTER & GAMBLE;COM NPV|67.36
20110523|74272L208|PVTBP|660|PRIVATEBANCORP INC CAPITAL TRU|26.38
20110523|74283A100|KXLAF|11928|PRODIGY GOLD, INC.|0.70
20110523|742962103|PVTB|3483|PRIVATE BANCORP INC.|16.11
20110523|74316X101|PFIE|20000|PROFIRE ENERGY, INC. COM STK (|1.01
20110523|743187106|PGNX|1269|PROGENICS PHARMACEUTICALS INC |7.59
20110523|74326Y107|PRQNF|500|Progress Energy Resources Corp|13.44
20110523|743263105|PGN|2905|PROGRESS ENERGY INC|48.44
20110523|743312100|PRGS|7828|PROGRESS SOFTWARE CORP|28.14
20110523|743315103|PGR|15578|PROGRESSIVE CORP|21.65
20110523|74339G101|BIN|660|PROGRESSIVE WASTE SOLUTIONS LT|25.06
20110523|743410102|PLD|430949|PROLOGIS|15.80
20110523|743410706|PLDPRF|626|PROLOGIS 6.75% CUM RDM PFD SBI|24.50
20110523|743410805|PLDPRG|189|PROLOGIS CUMULATIVE PREFERRED |24.57
20110523|74343G204|PRIS|1100|PROMOTORA DE INFORMACIONES SA |10.19
20110523|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.07
20110523|74346V109|PRSEY|74|Prosafe SE Unsponsored ADR (No|7.47
20110523|74346Y103|PRO|62|PROS HOLDINGS, INC|17.46
20110523|74347R107|SSO|75800|PROSHARES ULTRA S&P 500|53.97
20110523|74347R131|SJB|1702|PROSHARES TR SHORT HIGH YIELD |38.93
20110523|74347R172|UBT|382|PROSHARES ULTRA 20+YR TREASURY|83.05
20110523|74347R180|UST|22|PROSHARES ULTRA 7-10 YR TREASU|85.45
20110523|74347R198|BIS|240|PROSHARES TRUST-PROSHARES ULTR|36.68
20110523|74347R206|QLD|5501|PROSHARES ULTRA QQQ|90.75
20110523|74347R214|BIB|7988|PROSHARES TRUST - PROSHARES UL|78.68
20110523|74347R222|DDG|23049|PROSHARES SHORT OIL & GAS|35.93
20110523|74347R305|DDM|27766|PROSHARES ULTRA DOW30|64.13
20110523|74347R313|PST|1400|PROSHARES ULTRASHORT LEHMAN 7-|39.46
20110523|74347R339|EFU|13673|PROSHARES ULTRASHORT MSCI EAFE|23.66
20110523|74347R370|EFZ|24179|PROSHARES SHORT MSCI EAFE|47.40
20110523|74347R396|EUM|278|PROSHARES SHORT MSCI EMERGING |30.41
20110523|74347R404|MVV|676|PROSHARES ULTRA MIDCAP400|74.65
20110523|74347R503|SH|191404|PROSHARES SHORT S&P500|40.77
20110523|74347R529|UVG|317|PROSHARES ULTRA RUSSELL 1000 V|32.99
20110523|74347R602|PSQ|218681|PROSHARES SHORT QQQ|32.24
20110523|74347R610|RXD|380|PROSHARES ULTRASHORT HEALTH CA|21.58
20110523|74347R636|SCC|361|PROSHARES ULTRASHORT CONSUMER |17.83
20110523|74347R669|USD|19|PROSHARES ULTRA SEMICONDUCTORS|45.06
20110523|74347R685|UPW|200|PROSHARES ULTRA UTILITIES|50.35
20110523|74347R701|DOG|290567|PROSHARES SHORT DOW30|40.28
20110523|74347R719|DIG|20791|PROSHARES ULTRA OIL & GAS|54.14
20110523|74347R735|RXL|52457|PROSHARES ULTRA HEALTH CARE|68.28
20110523|74347R776|UYM|4|PROSHARES ULTRA BASIC MATERIAL|50.81
20110523|74347R800|MYY|40882|PROSHARES SHORT MIDCAP400|30.08
20110523|74347R818|SAA|400|PROSHARES ULTRA SMALLCAP600|51.95
20110523|74347R826|RWM|39352|PROSHARES SHORT RUSSELL2000|29.76
20110523|74347R842|UWM|2167|PROSHARES ULTRA RUSSELL 2000|47.44
20110523|74347R867|DXD|37751|PROSHARES ULTRASHORT DOW30|17.07
20110523|74347R883|SDS|255412|PROSHARES ULTRASHORT S&P500|20.50
20110523|74347W643|ZSL|92153|PROSHARES ULTRASHORT SILVER|19.69
20110523|74347W650|UCO|995|PROSHARES ULTRA DJ-UBS CRUDE O|47.92
20110523|74347W668|SCO|166729|PROSHARES ULTRASHORT DJ-UBS CR|45.01
20110523|74347W676|CMD|2993|PROSHARES ULTRASHORT|45.95
20110523|74347W684|VIXM|29895|PROSHARES TR II VIX MID-TERM F|64.23
20110523|74347W692|VIXY|152111|PROSHARES TR II VIX SHORT-TERM|49.34
20110523|74347W718|GLL|12591|PROSHARES ULTRASHORT GOLD|23.81
20110523|74347W841|AGQ|1052|PROSHARES ULTRA SILVER|171.94
20110523|74347W858|YCS|1571|PROSHARES TR 11 PROSHARES ULTR|15.63
20110523|74347W874|ULE|125|PROSHARES TR 11 PROSHARES ULTR|28.76
20110523|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|17.71
20110523|74347X146|SKF|100562|PROSHARES ULTRASHORT FINANCIAL|60.29
20110523|74347X153|REW|1766|PROSHARES ULTRASHORT TECHNOLOG|56.37
20110523|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.84
20110523|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.64
20110523|74347X195|SKK|5875|PROSHARES ULTRASHORT RUSSELL 2|39.12
20110523|74347X203|TWQ|1701|PROSHARES TR ULTRASHORT RUSSEL|13.83
20110523|74347X237|QID|1537|PROSHARES ULTRASHORT QQQ|50.02
20110523|74347X245|SSG|80|PROSHARES ULTRASHORT SEMICONDU|45.66
20110523|74347X302|EET|10|PROSHARES TR ULTRA MSCI EMERGI|104.58
20110523|74347X310|RALS|744|PROSHARES TR RAFI LONG/SHORT F|41.80
20110523|74347X401|BZQ|211|PROSHARES TR ULTRASHORT MSCI B|16.47
20110523|74347X476|KRS|901|PROSHARES SHORT KBW REGIONAL B|58.30
20110523|74347X484|KRU|642|PROSHARES ULTRA KBW REGIONAL B|46.81
20110523|74347X526|UPV|1817|PROSHARES TR PROSHARES ULTRA M|40.46
20110523|74347X534|UXJ|370|PROSHARES TR PROSHARES ULTRA M|39.32
20110523|74347X542|UBR|200|PROSHARES TR PROSHARES ULTRA M|30.90
20110523|74347X559|SBM|51418|PROSHARES SHORT BASIC MATERIAL|36.68
20110523|74347X567|FXP|2498|PROSHARES TR ULTRASHORT FTSE C|27.03
20110523|74347X575|EEV|66498|PROSHARES ULTRASHORT MSCI EMER|30.84
20110523|74347X583|SRS|39947|PROSHAES ULTRASHORT REAL ESTAT|14.43
20110523|74347X591|DUG|23189|PROSHARES ULTRASHORT OIL & GAS|29.43
20110523|74347X617|SMN|193814|PROSHARES ULTRASHORT BASIC MAT|17.83
20110523|74347X625|URE|175|PROSHARES ULTRA REAL ESTATE|60.47
20110523|74347X658|YXI|200|PROSHARES TR SHORT FTSE CHINA |40.89
20110523|74347X666|SQQQ|517|PROSHARES ULTRAPRO SHORT QQQ|24.62
20110523|74347X682|SMDD|21332|PROSHARES TRUST PROSHRS ULTRAP|19.99
20110523|74347X690|SRTY|736|PROSHARES TRUST PROSHRS ULTRAP|17.64
20110523|74347X799|URTY|87|PROSHARES TRUST PROSHRS ULTRAP|91.07
20110523|74347X823|UDOW|942|PROSHARES TRUST PROSHRS ULTRAP|152.64
20110523|74347X831|TQQQ|6813|PROSHARES ULTRAPRO QQQ|85.98
20110523|74347X849|TBF|1048|PROSHARES TRUST SHORT 20+ TREA|42.33
20110523|74347X856|SPXU|300260|PROSHARES TR PROSHARES ULTRAPR|15.41
20110523|74347X864|UPRO|1534|PROSHARES TRUST PROSHARES ULTR|81.01
20110523|74347X880|XPP|109|PROSHARES TR ULTRA FTSE CHINA |75.71
20110523|74348A103|SIJ|101|PROSHARES ULTRASHORT INDUSTRIA|43.08
20110523|74348A202|TWM|4476|PROSHARES ULTRASHORT RUSSELL 2|42.49
20110523|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|45.65
20110523|74348A806|IGU|12|PROSHARES TR ULTRA INVT GRADE |41.98
20110523|74348T102|PSEC|41591|PROSPECT CAPITAL CORP COM STK |11.39
20110523|743606105|PRSP|853|PROSPERITY BANCSHARES INC|43.87
20110523|74365A101|PLX|1215|Protalix BioTherapeutics, Inc.|6.63
20110523|743674103|PL|4558|PROTECTIVE LIFE CORP|24.18
20110523|743674509|PLP|229|PROTECTIVE LIFE CORP 8% SR NTS|23.09
20110523|74373F100|PVCT|36453|PROVECTUS PHARMACEUTICAL INC|1.02
20110523|743815102|PRSC|74|PROVIDENCE SERVICE CORP|13.48
20110523|74386V100|PVX|142133|PROVIDENT ENERGY LTD NEW (CDA)|8.93
20110523|744121104|PVHO|12213|PROVISION HOLDING, INC. COM ST|0.07
20110523|744320409|PFK|2325|PRUDENTIAL FIN'L, INC.|27.46
20110523|744320508|PHR|4603|PRUDENTIAL FINANCIAL INC JR SU|28.36
20110523|744383100|IIT|265|PT INDOSAT TBK|30.95
20110523|74440J101|PSDV|12061|PSIVIDA CORP COM|4.05
20110523|74440R103|PTOS|3671|P2 Solar, Inc. Common Stock|0.06
20110523|744573106|PEG|9218|PUB SVC ENTERPRISE GROUP INC|34.11
20110523|74460D141|PSAPRQ|7515|PUBLIC STORAGE DEPOSITARY SHS |25.41
20110523|74460D158|PSAPRP|2824|PUBLIC STORAGE DEPOSITARY SHS |25.91
20110523|74460D182|PSAPRO|443|PUBLIC STORAGE DEP SHS (USA)|26.87
20110523|74460D190|PSAPRN|933|PUB STRG DPE SHS RPTNG 1/100 O|25.86
20110523|74460D273|PSAPRK|427|PUB STORAGE|25.91
20110523|74460D299|PSAPRICL|2019|PUBLIC STORAGE|25.39
20110523|74460D323|PSAPRH|116|PUBLIC STORAGE|25.50
20110523|74460D364|PSAPRG|755|PUBLIC STORAGE DEP SHS REP 1/1|25.65
20110523|74460D430|PSAPRD|2041|PUB STORAGE DEPSITARY SHRS RPT|24.92
20110523|74460D497|PSAPRA|1332|PUB STORAGE 6.125% CUM PFD SER|25.20
20110523|74460D521|PSAPRZ|396|PUB STORAGE|25.17
20110523|74460D554|PSAPRX|705|PUBLIC STORAGE|25.19
20110523|74463M106|PUBGY|1279|PUBLICIS SA ADS (1 ADS = 1C0M)|27.69
20110523|744674300|PUDA|552997|PUDA COAL INC (DE)|6.00
20110523|74586Q109|PLSDF|9142|PULSE SEISMIC INC ORDINARY SHA|2.02
20110523|74586W106|PULS|250|PULSE ELECTRONICS CORP COM STK|5.08
20110523|745861104|PLSB|1400|THE PULSE BEVERAGE CORPORATION|1.12
20110523|745867101|PHM|1300|PULTEGROUP,INC COMMON STOCK|7.73
20110523|745915108|PPEHF|4049|PURE TECHS LTD|4.50
20110523|74621T100|PURE|8504|PURE BIOSCIENCE INC COM STK (D|1.14
20110523|74624H103|PSWS|13250|PureSafe Water Systems, Inc. C|0.10
20110523|746779107|PCF|6242|PUTMAN HIGH INCOME SECURITIES |9.20
20110523|746823103|PMM|3221|PUTNAM MANAGED MUN INC TR SBI |7.11
20110523|746853100|PPT|179|PUTNAM PREMIER INC TR SBI|6.63
20110523|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.29
20110523|746922103|PMO|5244|PUTNAM MUNI OPPORTUNITIES TR|10.89
20110523|74727D306|QADA|552|QAD INC CLA A COM STK|10.72
20110523|747277101|QLGC|2367|QLOGIC CORP|16.83
20110523|74728G605|QBIEY|91|QBE INSURANCE GRP LTD SPON ADR|19.20
20110523|74729D106|QSGIQ|12410|QSGI INC COM|0.25
20110523|74730A109|QPCI|72541|QPC LASERS INC COM STK|.
20110523|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110523|747316107|KWR|430|QUAKER CHEMICAL CORPORATION|41.31
20110523|74733V100|QEP|2334|QEP RESOURCES,INC COM|41.90
20110523|74733X106|QADMF|500|QUADRA FNX MNG LTD COM SHS (CD|15.37
20110523|74734M109|QIHU|236883|QIHOO 360 TECHNOLOGY CO LTD AD|29.43
20110523|74734R108|QRE|1469|QR ENERGY LP UNIT LTD PARTNERS|21.16
20110523|747525103|QCOM|101200|QUALCOMM INC|57.37
20110523|74756M102|QLTY|177|QUALITY DISTR INC FLA|11.77
20110523|747578409|QPDC|75|QUALITY PRODUCTS INC|23.00
20110523|747582104|QSII|12046|QUALITY SYS INC|88.39
20110523|747619104|NX|2205|QUANEX BUILDING PRODUCTS CORP |18.83
20110523|74762E102|PWR|2094|QUANTA SERVICES INC|19.74
20110523|74762L106|RTNSF|45033|QUANTITATIVE ALPHA TRADING INC|0.21
20110523|74765E208|QTWW|159075|QUANTUM FUEL SYS TECHNOLOGIES |3.79
20110523|74766A106|QTMM|4845|QUANTUM MATLS CORP COM STK (NV|0.12
20110523|747906204|QTM|7698|QUANTUM CORP DSSG COM|3.08
20110523|747952109|QMM|8422|QUATERRA RESOURCES INC LTD|1.50
20110523|74833W206|QPSA|43152|QUEPASA CORP|7.40
20110523|74834L100|DGX|400|QUEST DIAGNOSTICS INC.|58.18
20110523|74834T103|QSFT|963|QUEST SOFTWARE INC|22.81
20110523|74835Y101|QCOR|471|QUESTCOR PHARMA INC|21.96
20110523|748356102|STR|2808|QUESTAR CORP|17.41
20110523|74838J101|QDEL|1941|QUIDEL CORP|14.71
20110523|74876Q108|QTEK|92109|QUINTEK TECHNOLOGIES INC|.
20110523|749114104|QMCI|4250|QUOTEMEDIA INC|0.08
20110523|749227104|RAS|24853|RAIT FINANCIAL TRUST COM|2.03
20110523|749227203|RASPRA|566|RAIT FINANCIAL TRUST 7.75% SER|22.90
20110523|749227302|RASPRB|420|RAIT FINANCIAL TRUST PREFERRED|22.96
20110523|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|23.61
20110523|74928K208|RBSPRE|750|RBS CAPITAL FUNDING TRUST V|17.20
20110523|74928P207|RBSPRG|600|RBS CAPITAL FUNDING TRUST VII |17.14
20110523|749360400|RCMT|1975|RCM TECHNOLOGIES INC|5.29
20110523|74955F106|RFMI|827|R F MONOLITHICS INC|1.34
20110523|749607107|RLI|174|RLI CORP|60.50
20110523|749660106|RES|9045|RPC INC|23.49
20110523|749682100|OEXFF|1400|RMP ENERGY INC ORD SHS (CDA)|2.48
20110523|74973X105|RTGV|10000|RTG VENTURES INC|0.01
20110523|74975E303|RWEOY|3718|R W E AG SPONS ADR|58.62
20110523|74975N105|RTIX|1214|BIOLOGICS, INC COM|2.84
20110523|74978T109|RXII|9786|RXI PHARMACEUTICALS CORP COM|0.98
20110523|749941100|RFMD|2000|RF MICRO DEVICES INC|5.92
20110523|750086100|RAX|4104|RACKSPACE HOSTING, INC. COM|43.08
20110523|750236101|RDN|14257|RADIAN GROUP INC|4.39
20110523|75025X100|RLGT|82907|Radiant Logistics, Inc. Common|2.30
20110523|750341109|RPC|8621|RADIENT PHARMACEUTICALS CORPOR|0.28
20110523|75040P405|ROIAK|4276|RADIO ONE INC CL D NON VTG|3.00
20110523|750438103|RSH|188|RADIOSHACK CORP|15.83
20110523|750468100|RDUFF|29041|RADIUS GOLD INC|0.71
20110523|75061P102|RAE|561|RAE SYSTEMS INC|2.00
20110523|750753402|RA|200|RAILAMERICA INC (DE)|15.28
20110523|75101R100|RRFFF|1800|RAINY RIVER RESOURCES LTD (CDA|9.36
20110523|751028101|RAH|1882|RALCORP HOLDINGS INC. (NEW)|88.26
20110523|751918103|RAMO|135650|RAMOIL MANAGEMENT LTD|0.06
20110523|752182105|RLOG|25|Rand Logistics, Inc. Common St|7.05
20110523|752246108|RWWI|407|RAND WORLDWIDE, INC. COMMON ST|0.72
20110523|752344309|GOLD|670|RANDGOLD RESOURCES;ADS EACH RE|77.84
20110523|75281A109|RRC|1084|RANGE RESOURCES CORP|54.24
20110523|75339L206|RFMK|66883|Rapid Fire Marketing Inc NEW C|.
20110523|75381M102|REE|61088|RARE ELEMENT RES LTD|11.73
20110523|75382F106|RPTP|65|RAPTOR PHARMACEUTICAL CORP COM|3.99
20110523|75382K105|RAPT|4466|RAPTOR TECHNOLOGY GROUP, INC. |0.20
20110523|754730109|RJF|3892|RAYMOND JAMES FINANCIAL INC|34.87
20110523|754907103|RYN|1364|RAYONIER INC (REIT)|66.82
20110523|755111507|RTN|556|RAYTHEON CO. (NEW)|49.45
20110523|755235207|RZOR|2200|RAZOR RESOURCES INC. NEW COMMO|0.03
20110523|75525F104|RLOC|1599|REACHLOCAL INC COM STK (DE)|21.77
20110523|755408101|RDI|1400|READING INTL CL A|4.62
20110523|75601N104|RSOL|1081|REAL GOODS SOLAR, INC. CL A CO|2.52
20110523|75604L105|RLD|873|REALD INC COM STK|34.02
20110523|75606N109|RP|951|REALPAGE, INC COM|29.03
20110523|756109104|O|2282|REALTY INCOME CORP|35.12
20110523|756109609|OPRD|400|REALTY INCOME CORP PFD SER D 7|25.91
20110523|756109708|OPRE|838|REALTY INCOME CORPORATION MONT|25.64
20110523|756158101|UTG|6625|REEVES UTILITY INCOME FUND|24.80
20110523|75619P109|RCVA|9450|RECEIVABLE ACQUISITION & MANAG|0.05
20110523|756255105|RBGPY|33582|Reckitt Benckiser Group Plc, S|11.16
20110523|756420105|RBTI|6753|Red Branch Technologies, Inc. |.
20110523|756764106|RLH|580|RED LION HOTELS CORPORATION CO|8.08
20110523|75689M101|RRGB|85|RED ROBIN GOURMET BURGERS INC |35.08
20110523|75734R105|FRZ|1200|REDDY ICE HOLDINGS, INC.|3.02
20110523|757370101|RFLXY|1410|REDFLEX HLDGS LTD SPONORED ADR|16.41
20110523|75746K106|RHWKF|24097|REDHAWK RES INC (F)|0.61
20110523|757479100|REDF|500|REDIFF.COM INDIA LTD ADS|11.11
20110523|75773Q208|RGCTF|499|REDSTAR GOLD CORP|0.46
20110523|758075402|RWT|430|REDWOOD TST INC|15.16
20110523|758204200|ENL|309|REED ELSEVIER NV ADS NEW (EA R|27.06
20110523|758205207|RUK|282|REED ELSEVIER PLC CORP SPONS A|36.66
20110523|758338107|REED|4032|REEDS, INC. COM STK|2.13
20110523|758750103|RBC|1725|REGAL BELOIT CORPORATION|70.22
20110523|758766109|RGC|9146|REGAL ENTERTAINMENT GRP CLASS |14.57
20110523|758849103|REG|4000|REGENCY CENTERS CORP|45.08
20110523|758849301|REGPRC|309|REGENCY CENTERS CORP 7.45% SER|25.56
20110523|758849608|REGPRE|7|REGENCY CENTERS CORP 6.70% SER|24.54
20110523|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |56.91
20110523|75887Q102|RGIN|4379|REGENICIN INC COM STK (NV)|0.20
20110523|75890F101|RGVNF|7000|REGENT VENTURES LTD (F)|0.06
20110523|758916100|REGRF|7600|REG TECHS INC (F)|0.20
20110523|758932107|RGS|406|REGIS CORP-MN-|14.97
20110523|75902E100|RKH|30985|REGIONAL BK HLDRS TST|81.42
20110523|7591EM107|RFPRZ|1386|REGIONS FING TR III TR PFD SEC|25.84
20110523|7591EP100|RF|4339|REGIONS FINANCIAL CORP (NEW)|6.95
20110523|75915G100|RGLSF|24955|REGULUS RES INC) CDA (CANADA|1.23
20110523|759351604|RGA|942|REINSURANCE GROUP OF AMERICA, |62.62
20110523|759509102|RS|135|RELIANCE STEEL & ALUMINUM CO|51.32
20110523|759525108|RWC|400|RELM WIRELESS CORP (NV)|1.38
20110523|75954H100|RELM|99975|RELM HOLDINGS INC. COM|.
20110523|75954T104|REMI|3292|REMEDENT, INC.|0.30
20110523|75970E107|RNST|1|RENASANT CORPORATAION|14.85
20110523|75971T103|SOL|13560|RENESOLA LTD SPONSORED ADS (VG|7.25
20110523|75972B101|RNECY|510|RENESAS ELECTRONICS CORP UNSPO|4.40
20110523|759892102|RENN|100287|RENREN INC SPONSORED ADR RESPT|13.00
20110523|759916109|RGEN|5|REPLIGEN CORP|3.77
20110523|76009N100|RCII|65|RENT-A-CENTER INC|31.48
20110523|760112102|RTK|4995|RENTECH, INC|0.99
20110523|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|7.96
20110523|760276105|RJET|1832|REPUBLIC AWYS HLDGS INC|5.09
20110523|76028H209|RPRX|1145|REPROS THERAPEUTICS INC COM ST|5.86
20110523|760281204|RBCAA|786|REPUBLIC BANCORP INC CL A|20.02
20110523|760911107|REFR|1387|RESEARCH FRONTIERS INC|5.21
20110523|760960203|MJXFF|1490|Majescor Resources Inc Ordinar|0.26
20110523|760975102|RIMM|256413|RESEARCH IN MOTION LTD|43.52
20110523|761125103|RSERF|30399|Reservoir Cap Corp Common shar|1.05
20110523|761152107|RMD|7164|RESMED INC|31.33
20110523|76116A108|REN|10445|RESOLUTE ENERGY CORPORATION CO|17.03
20110523|761195205|REXI|271|RESOURCE AMERICA INC CL-A|6.14
20110523|76123U105|RGDX|472|RESPONSE GENETICS, INC COMMON |2.19
20110523|76125Y105|RSRBF|6999|RESSOURCES ROBEX INC (F)|0.25
20110523|76127U101|RTH|706|RETAIL HOLDRS TRUST (HOLDRS) 1|111.48
20110523|76128M108|RVXCF|12069|RESVERLOGIX CORP|1.95
20110523|76131N101|ROIC|2324|RETAIL OPPORTUNITY INVESTMENTS|10.76
20110523|76131N119|ROICW|2906|RETAIL OPPORTUNITY INVESTMENTS|0.84
20110523|761396100|RWL|1762|REVENUESHARES LARGE CAP FUND E|25.27
20110523|761396209|RWK|270|REVENUESHARES MID CAP FUND ETF|32.11
20110523|761396308|RWJ|917|REVENUESHARES SMALL CAP FUND E|34.07
20110523|761396704|RWV|885|REVENUESHARES NAVALLIER OVERAL|40.55
20110523|761505205|RVM|187176|REVETT MINERALS INC NEW COMMON|3.64
20110523|76154Q106|RMCP|3810|REVOLUTIONS MEDICAL CORP COM S|0.26
20110523|761565100|REXX|27210|REX ENERGY CORP COM STK (DE)|12.69
20110523|761624105|REX|193|REX AMERICAN RESOURCES CORPORA|16.70
20110523|761655406|REXMY|9936|REXAM PLC ADR - NEW|31.11
20110523|761713106|RAI|3763|REYNOLDS AMERICAN INC (HOLDING|39.28
20110523|76218Y103|RNO|90|RHINO RESOURCE PARTNERS LP COM|24.75
20110523|763165107|RELL|1214|RICHARDSON ELECTRONICS LTD|13.32
20110523|76547T106|RIC|6769|RICHMONT MINES INC.|7.62
20110523|765641303|RICK|577|RICK'S CABARET INT'L INC|9.98
20110523|765658307|RICOY|19|RICOH LTD (NEW) ADR|51.38
20110523|766559603|RIGL|621|RIGEL PHARMACEUTICALS INC NEW |8.18
20110523|76657R106|RNOW|381|RIGHTNOW TECHNOLOGIES, INC|32.91
20110523|766721104|RIMG|527|RIMAGE CORP|14.45
20110523|766883102|RINO|7878|RINO International Corporation|0.68
20110523|76689T104|RIOAF|54691|RIO ALTO MNG LTD NEW COM SHS (|2.30
20110523|766910103|RIOCF|102|RIOCAN REAL ESTATE TRUST UT|26.19
20110523|767204100|RIO|2041|RIO TINTO PLC ADS (4 ORD SHS) |66.59
20110523|767744105|RBA|67779|RITCHIE BROS.AUCTIONEERS INC|27.30
20110523|767754104|RAD|33093|RITE AID CORP|1.12
20110523|768573107|RVBD|1263|RIVERBED TECHNOLOGY, INC COM|38.17
20110523|768906109|RVREF|84159|RIVERSTONE RESOURCES INC (F)|0.59
20110523|769667106|BDF|53|RIVUS BOND FUND COM|18.28
20110523|76973Q105|RRTS|959|ROADRUNNER TRANSPORTATION SYST|15.06
20110523|770196103|RBN|1342|ROBBINS & MEYERS,INC|41.72
20110523|770323103|RHI|6996|ROBERT HALF INTERNATIONAL INC |27.62
20110523|771497104|ROCM|436|ROCHESTER MEDICAL CORP|9.65
20110523|772739207|RKT|14619|ROCK-TENN COMPANY CL-A|72.72
20110523|773405105|RCKGF|21325|ROCKGATE CAP CORP COMMON SHARE|1.41
20110523|773903109|ROK|629|ROCKWELL AUTOMATION INC.|82.84
20110523|774188106|RCKB|805|ROCKVILLE FINANCIAL INC COM ST|9.70
20110523|774341101|COL|572|ROCKWELL COLLINS, INC.|61.66
20110523|774374102|RMTI|1006|ROCKWELL MEDICAL TECHNOLGS INC|14.09
20110523|774415103|ROC|235|ROCKWOOD HLDGS INC;COM STK USD|51.65
20110523|774429104|RNTL|641854|ROCKWOOD NATIONAL CORP|.
20110523|774678403|RMCF|600|ROCKY MTN CHOC FACTORY (NEW)|10.45
20110523|774702203|RMFI|59|Rocky Mountain Fudge Co. Inc. |1.05
20110523|77487R100|RODM|617|RODMAN & RENSHAW CAPITAL GROUP|1.61
20110523|775109200|RCI|2142|ROGERS COMMUNICATIONS INC CL-B|38.78
20110523|775133101|ROG|629|ROGERS CORPORATION|46.43
20110523|775376106|ROHCY|84|Rohm Co Ltd Unsponsored ADR (J|28.05
20110523|775711104|ROL|1501|ROLLINS INC|19.93
20110523|775781206|RYCEY|2|ROLLS ROYCE GROUP PLC SPONS AD|51.42
20110523|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|1.86
20110523|77633T109|RNNM|4896|Ronn Motor Company Common Stoc|0.02
20110523|776696106|ROP|64|ROPER INDUSTRIES INC.|83.38
20110523|777779307|ROSE|666|ROSETTA RESOURCES INC|46.14
20110523|777780107|RST|3203|ROSETTA STONE INC COM STK (DE)|14.49
20110523|778296103|ROST|300|ROSS STORES INC|80.79
20110523|778791202|RTBC|63|ROTOBLOCK CORPORATION NEW COMM|1.01
20110523|779376102|ROVI|3979|ROVI CORPORATION COM STK (DE) |59.19
20110523|779382100|RDC|232|ROWAN COMPANIES INC|39.35
20110523|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.13
20110523|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110523|780081105|RBPAA|223|ROYAL BANCSHARES OF PENNS CL-A|1.75
20110523|780087102|RY|2668|ROYAL BANK OF CANADA|61.68
20110523|78009L209|TRNM|565|ROYAL BK SCOTLAND N V RBS US M|26.64
20110523|78009L308|TRND|8976|RBS US LARGE CAP TRENDPILOT ET|27.47
20110523|780097689|RBS|2366|ROYAL BK SCOTLAND GROUP PLC AD|13.55
20110523|780097713|RBSPRT|39|ROYAL BANK OF SCOTLAND GRP PLS|20.54
20110523|780097747|RBSPRR|1948|Royal Bank of Scotland Group P|17.95
20110523|780097762|RBSPRP|120|Royal Bank of Scotland Group P|18.25
20110523|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |19.25
20110523|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|18.67
20110523|780097804|RBSPRF|1591|ROYAL BK OF SCOTLAND GP ADS F |24.78
20110523|780259107|RDSB|1240|ROYAL DUTCH SHELL PLC ADS ( EA|70.25
20110523|780287108|RGLD|6273|ROYAL GOLD INC|59.88
20110523|780666103|RYQG|26840|ROYAL QUANTUM GROUP INC|0.04
20110523|78074G200|ROYL|12606|ROYALE ENERGY INC|3.20
20110523|78080N108|FUND|35|ROYCE FOCUS TRUST INC|7.92
20110523|780910105|RVT|137|ROYCE VALUE TRUST INC.|15.13
20110523|780919106|RYSMF|31390|ROYAL STANDARD MIN INC (F)|0.09
20110523|78112T107|RBCN|4686|RUBICON TECHNOLOGY INC COM STK|23.17
20110523|781182100|RT|892|RUBY TUESDAY INC (GA)|10.92
20110523|781258108|RDK|149|RUDDICK CORP|42.39
20110523|781270103|RTEC|248|RUDOLPH TECHNOLOGIES INC|12.16
20110523|781295100|RUE|73|RUE21 INC COM STK (DE)|29.70
20110523|781586102|RFXRF|79|RUNNING FOX RESOURCE CP|0.26
20110523|781846209|RUSHA|243|RUSH ENTERPRISES INC CL-A|19.85
20110523|781903604|RUSMF|109|RUSSELL METALS INC|25.16
20110523|783332109|RUTH|73|RUTHS HOSPITALITY GROUP INC CO|5.01
20110523|783513104|RYAAY|12122|RYANAIR HOLDINGS PLC SPNS ADR |30.02
20110523|783549108|R|10599|RYDER SYSTEM INC|54.65
20110523|78355W106|RSP|33481|RYDEX S & P EQUAL WEIGHT ETF|51.34
20110523|78355W304|RPV|603|RYDEX ETF TR RYDEX S&P 500 PUR|31.95
20110523|78355W403|RPG|41303|RYDEX ETF TR RYDEX S&P 500 PUR|47.44
20110523|78355W528|EWAC|622|RYDEX MSCI ALL COUNTRY WORLD (|41.53
20110523|78355W536|EWEM|336|RYDEX MSCI EMERGING MARKETS EQ|40.80
20110523|78355W544|EWEF|1211|RYDEX MSCI EAFE EQUAL WEIGHT E|42.70
20110523|78355W577|EWRM|289|RYDEX RUSSELL MIDCAP EQUAL WEI|34.23
20110523|78355W601|RFG|7362|RYDEX ETF TR RYDEX S&P MIDCAP |87.74
20110523|78355W783|RSU|22847|RYDEX 2X|46.28
20110523|78355W791|RYU|358|S&P EQUAL WEIGH UTILITIES RYDE|56.05
20110523|78355W809|RZG|45|RYDEX ETF TR RYDEX S&P SMALLCA|52.55
20110523|78355W817|RYT|621|S&P EQUAL WEIGHT TECHNOLOGY RY|57.89
20110523|78355W833|RGI|4093|S&P EQUAL WEIGHT INDUSTRIAL RY|57.87
20110523|78355W841|RYH|3490|S&P EQUAL WEIGHT HEALTH CARE R|73.79
20110523|78355W858|RYF|53383|S&P EQUAL WEIGH FINANCIAL RYDE|28.53
20110523|78355W874|RHS|2059|S&P EQUAL WEIGHT CONSUMER STAP|64.58
20110523|78355W882|RCD|371|S&P EQUAL WEIGHT CONSUMER DISC|49.86
20110523|783764103|RYL|15603|RYLAND GROUP INC|17.35
20110523|783859101|STBA|3301|S & T BANCORP INC|18.64
20110523|78388J106|SBAC|23400|SBA COMMUNICATIONS CORP|39.30
20110523|78390X101|SAI|2402|SAIC INC COM|17.51
20110523|78404D109|SBFFY|3|SBM OFFSHORE NV UNSPONSORED AD|26.15
20110523|784109209|SED|430|SED INTERNATIONAL HLDGS INC|5.30
20110523|784117103|SEIC|5987|SEI INVESTMENTS CO|23.02
20110523|78412U101|SESI|8760|SES Solar Inc. Common Stock|0.04
20110523|784179202|SGDH|3801|SGD Holdings, Ltd. Common Stoc|0.05
20110523|784276206|SIPC|4582|Sipp Industries, Inc. New Comm|.
20110523|78440L107|SKTO|11515|SK3 Group, Inc. Common Stock|.
20110523|78440P108|SKM|6190|SK TELECOM CO LTD ADS(RP1/9ORD|19.53
20110523|78440X101|SLG|6142|SL GREEN REALTY CORP|85.25
20110523|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.31
20110523|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.45
20110523|784413106|SLI|138|S L INDUSTRIES INC|23.65
20110523|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|58.01
20110523|78442P601|ISM|857|SLM CORPORATION 6.398% CPI LKD|22.84
20110523|78453M208|FUEL|450|SMF ENERGY CORPORATION COMMON |1.49
20110523|78454K201|SGMEU|400|SMG INDIUM RES LTD UNIT 1 COM |4.75
20110523|78454L100|SM|990|SM ENERGY COMPANY CAPITAL STOC|65.28
20110523|78455R106|SVTMY|235|SM Investments Corporation Uns|65.96
20110523|78461U101|SORL|2142|SORL AUTO PARTS INC|5.35
20110523|78461V109|SNRG|335000|SNRG CORPORATION|.
20110523|78462F103|SPY|31715|SPDR S&P 500 ETF TR|133.67
20110523|78463B101|SONE|4207|SI CORPORATION|7.08
20110523|78463V107|GLD|3061|SPDR GOLD TR, SPDR GOLD SHS|147.48
20110523|78463X202|FEZ|649|SPDR EURO STOXX 50 ETF|40.40
20110523|78463X301|GMF|174965|SPDR INDEX SHS FUND SPDR S&P E|85.10
20110523|78463X533|EDIV|683|SPDR S&P EMERGING DIVIDENDS ET|53.22
20110523|78463X541|GNR|5921|SPDR S&P GLOBAL NATURAL RESOUR|59.28
20110523|78463X558|RBL|96|SPDR INDEX SHS FDS S&P RUSSIA |35.34
20110523|78463X632|IPU|86|SPDR S&P INTERNATIONAL UTILITI|20.59
20110523|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |33.57
20110523|78463X707|GML|168|SPDR SER TR SPDR S&P MID LATIN|84.85
20110523|78463X723|IPS|5|SPDR S&P INTERNATIONAL CONSUME|33.03
20110523|78463X749|RWO|4974|SPDR DOW JONES GLOBAL REAL EST|39.57
20110523|78463X764|MDD|1133|SPDR S&P INTERNATIONAL MID CAP|32.09
20110523|78463X772|DWX|1906|SPDR INDEX SHS FDS S&P INTL DI|60.56
20110523|78463X863|RWX|5013|SPDR DOW JONES INTERNATIONAL R|40.33
20110523|784635104|SPW|2062|SPX CORPORATION|81.10
20110523|78464A151|IBND|351|SPDR BARCLAYS CAP INTL CORP BO|34.40
20110523|78464A292|PSK|2519|SPDR SER TR WELLS FARGO PFD ST|46.50
20110523|78464A334|BWZ|5000|SPDR BARCLAYS SHORT TERM INTER|38.57
20110523|78464A367|LWC|23670|SPDR SER TR BARCLAYS CAPITAL L|36.47
20110523|78464A383|MBG|100095|SPDR BARCLAYS MORTGAGE BACKED |27.34
20110523|78464A391|EBND|909|SPDR BARCLAYS CAPITAL EMERGING|32.09
20110523|78464A417|JNK|168920|SPDR BARCLAYS CAP HIGH YIELD B|40.79
20110523|78464A425|SHM|1674|SPDR NUVEEN BARCLAYS CAP SHORT|24.17
20110523|78464A433|INY|29277|SPDR NUVEEN BARCLAYS CAP N Y M|22.38
20110523|78464A458|TFI|3400|SPDR NUVEEN BARCLAYS CAP MUN B|22.76
20110523|78464A474|SCPB|11608|SPDR SER BARCLAYS CAP SHT TERM|30.56
20110523|78464A516|BWX|13636|SPDR BARCLAYS CAP INTL TREAS B|60.91
20110523|78464A524|KME|475|SPDR SER TR KBW MTG FIN ETF|40.16
20110523|78464A649|LAG|7600|SPDRS BARCLAYS CAP AGGREGATE B|56.58
20110523|78464A656|IPE|461|SPDR SER TR SPDR BARCLAYS CAP |54.41
20110523|78464A664|TLO|37|SPDR BARCLAYS CAP LONG TERM TR|56.64
20110523|78464A672|ITE|872|SPDR BARCLAYS CAP INTER TERM T|59.28
20110523|78464A698|KRE|4475|SPDR KBW REGIONAL BANKING ETF |25.74
20110523|78464A706|DGT|137|SPDR GLOBAL DOW ETF|60.59
20110523|78464A714|XRT|108296|SPDR SERIES TR SPDR S&P RETAIL|52.41
20110523|78464A722|XPH|26124|SPDR SER TR SPDR S&P PHARMACEU|51.34
20110523|78464A730|XOP|114623|SPDR SER TR OIL & GAS EXPLORAT|58.47
20110523|78464A755|XME|112206|SPDR SER TR SPDR S&P METALS & |68.52
20110523|78464A763|SDY|9157|SPDR SERIES TR SPDR S&P DIVIDE|55.27
20110523|78464A789|KIE|302|SPDR KBW INSURANCE ETF|43.56
20110523|78464A797|KBE|297327|SPDR KBW BANK ETF|24.75
20110523|78464A813|SLY|550|SPDR S&P 600 SMALL CAP ETF|70.69
20110523|78464A847|EMM|5632|SPDR DOW JONES MID CAP ETF|65.35
20110523|78464M106|SRSL|406|SRS LABS INC|8.49
20110523|78464R105|SRX|375|SRA INTERNATIONAL INC CL-A|30.86
20110523|78467J100|SSNC|528|SS&C TECH HLDGS INC COM STK (D|19.49
20110523|78467X109|DIA|49604|SPDR DOW JONES INDL AVERAGE ET|124.82
20110523|78467Y107|MDY|461|SPDR S&P MIDCAP 400 ETF TR UTS|179.28
20110523|784774101|STEC|38251|STEC INC COM STK|16.42
20110523|78478P889|GJP|2377|SYNTHETIC FXD INCOME SEC, INC.|24.23
20110523|78478Q101|GJN|1125|SYN FIXED-INCM SEC INC. FLTG R|22.00
20110523|78478V100|STRI|3037|STR HOLDINGS, INC COMMON STOCK|15.81
20110523|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110523|784788200|GJD|93|SYNTHETIC FIXED-INCM SEC INC 6|22.88
20110523|78486Q101|SIVB|1276|SVB FINANCIAL GROUP|58.71
20110523|784921108|SELSF|3727|ST ELIAS MINES LTD|1.88
20110523|78501P104|SWKH|60|SWK HOLDINGS CORPORATION. COMM|0.90
20110523|78505P100|SXCI|5288|SXC HEALTH SOLUTIONS CORP COM |60.49
20110523|785059205|SYBTP|1130|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110523|785060104|SYBT|1203|S.Y. BANCORP,INC|23.95
20110523|785135104|SANW|2399|S&W SEED CO COM STK (DE)|3.75
20110523|785688102|SBR|1578|SABINE ROYALTY TR UT BI|65.22
20110523|78572M105|SBMRY|1731|SABMILLER PLC SPONSORED ADR|36.85
20110523|786327106|SADL|50|SADLIER (WILLIAM H) INC|40.00
20110523|786449207|SFE|67|SAFEGUARD SCIENTIFICS INC|19.21
20110523|786467704|SFIN|2890|SAFETEK INTL INC COM STK (USA)|0.01
20110523|786477208|AKE|200|SAFETY FIRST TR PRIN PRO CTFS |9.65
20110523|78648T100|SAFT|1229|SAFETY INS GROUP INC|45.00
20110523|786514208|SWY|107|SAFEWAY INC|25.20
20110523|786584102|SAFRY|131|SAFRAN S A SPONSORED ADR (FRAN|39.49
20110523|78663S102|SGPYY|6|SAGE GROUP PLC UNSPONSORED ADR|18.69
20110523|78709Y105|SAIA|190|SAIA INC COM STK|16.27
20110523|790148100|JOE|15112|ST.JOE COMPANY(THE)|22.92
20110523|790849103|STJ|1000|ST. JUDE MEDICAL INC.|50.82
20110523|79377W108|SKS|1993|SAKS INCORPORATED|11.10
20110523|793893108|SLMU|93143|SALAMON GROUP, INC. COMMON STO|0.07
20110523|79466L302|CRM|6654|SALESFORCE.COM INC|146.61
20110523|79546E104|SBH|350|SALLY BEAUTY HLDGS INC|16.15
20110523|795842202|SZGPY|62|Salzgitter AG Peine Unsponsore|7.21
20110523|795912104|SMXMF|11094|SAMEX MINNING CORP (F)|1.34
20110523|796043107|SSN|2336|Samson Oil & Gas Limited Spons|2.76
20110523|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.35
20110523|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.97
20110523|79780P104|SGRCF|8200|SAN GOLD CORP (CDA)|2.74
20110523|799560107|SNWT|14793|SAN WEST, INC. COMMON STOCK (C|0.01
20110523|80000Q104|SMHG|92|SANDERS MORRIS HARRIS GR INC|7.85
20110523|800013104|SAFM|117|SANDERSON FARMS INC|47.27
20110523|80004C101|SNDK|4810|SANDISK CORP|46.47
20110523|80007P307|SD|23106|SANDRIDGE ENERGY, INC.|10.45
20110523|80007R105|SCHYY|213|SANDS CHINA LTD UNSPONSORED AD|26.64
20110523|800213100|SNVNF|1000|Sandvine Corp Common Shares (C|1.97
20110523|800363103|SASR|884|SANDY SPRING BANCORP INC|17.98
20110523|800422107|JBSS|2383|SANFILIPPO (JOHN B) & SON INC |9.37
20110523|800677106|SGMO|25753|SANGAMO BIOSCIENCES INC|6.18
20110523|800907206|SANM|408|SANMINA-SCI CORP COM STK (DE) |10.73
20110523|80105N113|GCVRZ|169451|SANOFI CONTINGENT VAL RTS EXP |2.50
20110523|80281R706|STDPRA|639|SANTANDER FIN PREF S.A. UNIPER|24.48
20110523|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|23.85
20110523|80281R888|STDPRB|1734|SANTANDER FIN PREF SA UNIPERSO|20.39
20110523|802817304|SNTS|500|SANTARUS INC|3.21
20110523|80303D107|SNWV|52|SANUWAVE HEALTH INC COM STK (N|4.95
20110523|803249101|SAAFY|101925|SARAS S P A UNSPON ADR (ITA)|12.28
20110523|803866300|SSL|8333|SASOL LTD SPONSORED ADR|51.79
20110523|803893106|SATC|252924|SATCON TECHNOLOGY CORP|2.66
20110523|80409R109|MJH|135|MSDW STRUCTURED ASSET CP SATUR|25.18
20110523|804098101|SAYCY|321|SATYAM COMPUTER SERVICES LTD A|3.42
20110523|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.51
20110523|804105203|MKS|109|MSDW STRED ASSET SATURNS SR 20|21.40
20110523|80411E203|DKQ|322|SATURNS MS STRUCTURED ASSET CP|23.86
20110523|804111201|HJL|2003|SATURNS SER 2004-6 6% DEFER CL|24.43
20110523|80412A200|HJN|1263|SATURNS GOLDMAN SACHS CAP I SE|24.34
20110523|80412E202|HJV|903|SATURNS J.C. PENNEY CO INC DEB|25.00
20110523|804136109|SENY|4400|SAUER ENERGY, INC|0.61
20110523|804395101|BFS|109|SAUL CENTERS INC|41.22
20110523|804395200|BFSPRA|25|SAUL CTRS INC DEPOSITARY SHS R|25.36
20110523|804689107|NVAE|1887|SAVANNA EAST AFRICA INC COM ST|.
20110523|805147105|ZERO|6000|SAVE THE WORLD AIR INC|0.39
20110523|80517Q100|SVNT|17073|SAVIENT PHARMACEUTICALS INC|7.94
20110523|805430105|SAVW|13800000|SAVWATT USA, INC. COMMON STOCK|.
20110523|80589M102|SCG|1980|SCANA CORPORATION (NEW)|41.49
20110523|80589M201|SCU|5036|SCANA CORP 2009 SER A 7.70% EN|27.99
20110523|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110523|806037107|SCSC|923|SCANSOURCE INC|35.99
20110523|806407102|HSIC|1768|SCHEIN (HENRY) INC|72.22
20110523|806693107|WNI|350|SCHIFF NUTRITION INTL INC COM |9.66
20110523|806857108|SLB|450|SCHLUMBERGER LTD|83.50
20110523|80687P106|SBGSY|167|Schneider Electric Sa Unsponso|15.99
20110523|807066105|SCHL|611|SCHOLASTIC CORP|26.41
20110523|807863105|SCHS|34|SCHOOL SPECIALTY INC|13.94
20110523|808194104|SHLM|1559|SCHULMAN (A) INC|24.59
20110523|808513105|SCHW|28843|SCHWAB CHARLES CORP|17.32
20110523|808524102|SCHB|10630|SCHWAB STRATEGIC TR US BROAD M|32.42
20110523|808524508|SCHM|12941|SCHWAB STRATEGIC U.S. MID-CAP |27.17
20110523|808524607|SCHA|275|SCHWAB STRATEGIC TR US SMALL-C|36.80
20110523|808524706|SCHE|20|SCHWAB STRATEGIC TR US EMERGIN|28.09
20110523|808524805|SCHF|99442|SCHWAB STRATEGIC TR INTL EQTY |28.90
20110523|808524854|SCHR|375|SCHWAB INTERMEDIATE-TERM US TR|50.29
20110523|808524862|SCHO|2295|SCHWAB SHORT-TERM US TREASURY |50.26
20110523|808524870|SCHP|20|SCHWAB STRATEGIC US TIPS ETF|52.12
20110523|808524888|SCHC|112777|SCHWAB STRATEGIC TR INTL SMALL|30.48
20110523|808541106|SWM|965|SCHWEITZER-MAUDUIT INT'L INC|49.41
20110523|80862K104|SCLN|4099|SCICLONE PHARMACEUTICALS INC|5.73
20110523|80874P109|SGMS|279|SCIENTIFIC GAMES CORPORATION|9.67
20110523|80917V105|SMNPF|600|SCORPIO MINING CORP|1.33
20110523|81012K309|SSEZY|18|SCOTTISH & SO ENGY PLC SPN ADR|21.72
20110523|810186106|SMG|4770|SCOTTS MIRACLE-GRO COMPANY|57.48
20110523|811054402|SSP|3546|E.W. SCRIPPS COM NEW CL A COM |9.13
20110523|811065101|SNI|998|SCRIPPS NETWORKS INTERACTIVE I|49.98
20110523|811543107|SEB|50|SEABOARD CORP MASS|2370.00
20110523|811656107|SBX|794|SEABRIGHT HOLDINGS, INC.COM ST|9.85
20110523|811699107|SEAC|724|SEACHANGE INTL INC|9.78
20110523|811707306|SBCF|870| SEACOAST BKG CORP FLA|1.80
20110523|81173R101|SRLTF|517280|Seafield Res Ltd Common (Canad|0.22
20110523|811733104|SFRX|10905|SEAFARER EXPLORATION CORP. COM|0.02
20110523|811904101|CKH|230|SEACOR HOLDINGS INC|96.72
20110523|81201R107|HAWKQ|1100|SEAHAWK DRILLING INC COM STK (|6.95
20110523|812224202|SRCH|4996|SEARCHLIGHT MINERALS CORP NEW |0.50
20110523|812350106|SHLD|14054|SEARS HOLDINGS|72.04
20110523|812578102|SGEN|400|SEATTLE GENETICS INC|19.02
20110523|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.85
20110523|81369Y100|XLB|896859|SELECT SECTOR SPDR FD-MATERIAL|38.47
20110523|81369Y308|XLP|59286|CONSUMER STAPLES SECTOR SPDR|32.28
20110523|81369Y407|XLY|715721|SELECT SECTOR SPDR-CONSUMER DI|40.23
20110523|81369Y506|XLE|74816|ENERGY SECTOR SPDR|74.71
20110523|81369Y605|XLF|264550|FINANCIAL SECTOR SPDR|15.72
20110523|81369Y704|XLI|1503005|INDUSTRIAL SECTOR SPDR|37.33
20110523|81369Y803|XLK|83433|TECHNOLOGY SECTOR SPDR|26.11
20110523|81369Y886|XLU|1365|UTILITIES SECTOR SPDR|34.13
20110523|81373R109|SCRA|11769|SECUREALERT, INC. COMMON STOCK|0.09
20110523|815794102|SGAMY|111|SEGA SAMMY HLDGS INC SPONS ADR|4.65
20110523|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.52
20110523|81616X103|SCSS|2145|SELECT COMFORT CORP|16.30
20110523|81619Q105|SEM|1218|SELECT MEDICAL HOLDINGS CORPOR|9.30
20110523|816300305|SGZ|458|SELECTIVE INSURANCE GROUP, INC|25.35
20110523|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.62
20110523|81663N206|SMI|94|SEMICONDUCTOR MANUFACTURING IN|4.52
20110523|816636203|SMH|1100|SEMICONDUCTOR HOLDERS TR DEP R|35.92
20110523|816645105|LEDS|7190|SEMILEDS CORP COM|10.24
20110523|816850101|SMTC|1190|SEMTECH CORP|28.10
20110523|816851109|SRE|81|SEMPRA ENERGY|55.36
20110523|816857106|CSWG|78017|SEN YU INTERNATIONAL HOLDINGS,|1.39
20110523|817070501|SENEA|370|SENECA FOODS CORP CL-A|26.95
20110523|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.77
20110523|81721M109|SNH|4904|SENIOR HOUSING PROPS TST SBI|23.60
20110523|81725T100|SXT|6019|SENSIENT TECHNOLOGIES CORP|37.30
20110523|81730Y102|SPLM|51692|SENTRY PETROLEUM LTD COM STK (|2.78
20110523|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|91.33
20110523|817337405|SQNM|1317|SEQUENOM INC NEW|7.77
20110523|817565104|SCI|10942|SERVICE CORP INTL|11.59
20110523|81763U100|SREV|1200|SERVICESOURCE INTL LLC INC COM|19.97
20110523|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|24.33
20110523|818542102|SYEV|2656|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110523|818800104|SGSOY|20|SGS SA ADR (SWITZERLAND)|18.95
20110523|81941Q203|SNDA|1728|SHANDA INTERACTIVE ENTERTAINME|42.83
20110523|81941U105|GAME|7842|SHANDA GAMES LTD SPON ADR REPS|7.16
20110523|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|52.62
20110523|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|10.96
20110523|81943M101|SGHIY|210|SHANGHAI INDUST HLDG ADR REPTN|37.18
20110523|81943P104|SHP|57|SHANGPHARMA CORP SPON ADR (CYM|12.70
20110523|819520107|SHCG|75571|SHAREWELL CAP GROUP INC COM ST|1.20
20110523|819882200|SHCAY|107|SHARP CORP ADR (U S)|8.89
20110523|820017101|SMED|1402|SHARPS COMPLIANCE CORP|4.50
20110523|82028K200|SJR|1426|SHAW COMMS INC CL B NON-VT PRT|21.17
20110523|820280105|SHAW|2062|SHAW GROUP INC. (THE)|37.32
20110523|820904209|SAWLF|377|SHAW COR LTD CL-A SUB VTG (F) |32.03
20110523|82321P104|VALV|30578|Shengkai Innovations, Inc. Com|3.00
20110523|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110523|823214200|SGTI|645|SHENGTAI PHARMACEUTICAL, INC. |1.50
20110523|824348106|SHW|38|SHERWIN-WILLIAMS CO|85.79
20110523|824551105|SHECY|229|Shin-Etsu Chemical Co Ltd Unsp|50.34
20110523|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110523|824568109|BEST|698|SHINER INTERNATIONAL, INC. COM|1.01
20110523|824596100|SHG|122|SHINHAN FINL GRP CO LTD ADS(RE|87.70
20110523|82481R106|SHPGY|71196|SHIRE PLC AMERICAN DEPOSITARY |92.98
20110523|824841407|SSDOY|1249|SHISEIDO CO LTD SPON ADR|16.61
20110523|824889109|SCVL|890|SHOE CARNIVAL INC (IN)|25.48
20110523|825211105|SHOR|11675|SHORTEL, INC|10.89
20110523|825549108|SHFL|311|SHUFFLE MASTER INC|10.85
20110523|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.48
20110523|826151102|SDRC|6900|SIDNEY RESOURCES CORP|0.02
20110523|826197501|SI|9166|SIEMENS AKTIENGESELLSCHAFT ADS|129.98
20110523|82620E107|SLXN|154|Sielox, Inc. Common Stock|0.07
20110523|82620P102|BSRR|885|SIERRA BANCORP|10.86
20110523|82620W107|SNNGF|45000|SIENNA GOLD, INC. (CDA)|0.43
20110523|826315103|SGCP|10545|Sierra Gold Corporation Common|.
20110523|826479107|SIRG|7848|SIERRA RESOURCE GROUP INC COM |0.02
20110523|826516106|SWIR|12500|SIERRA WIRELESS INC|11.31
20110523|82655M107|SIFY|2600|SIFY TECHNOLOGIES LTD ADS|4.74
20110523|826552101|SIAL|2957|SIGMA - ALDRICH CORP|69.70
20110523|826565103|SIGM|1238|SIGMA DESIGNS INC|11.83
20110523|82669G104|SBNY|1768|SIGNATURE BANK|54.92
20110523|826917106|SIGA|3370|SIGA TECHNOLOGIES INC|13.48
20110523|826919102|SLAB|414|SILICON LABORATORIES INC|44.17
20110523|827046103|SILXY|700|SILEX SYSTEMS LTD|20.13
20110523|827048109|SLGN|13130|SILGAN HOLDINGS INC|44.30
20110523|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110523|82706L108|SGI|774|SILICON GRAPHICS|17.08
20110523|827084864|SPIL|7900|SILICONWARE PRECISON IND ADS|6.61
20110523|827458100|SVBL|85998|SILVER BULL RESOURCES, INC|0.79
20110523|82771R105|SFMI|7238|SILVER FALCON MINING, INC. CLA|0.08
20110523|827738105|SILV|1138|SILVER HORN MNG LTD COM STK (D|0.26
20110523|827906207|SLGLF|25000|SILVERADO GOLD MINES LTD|.
20110523|82808P106|SQIFF|36340|SILVER QUEST RESOURCES COM|0.77
20110523|82823L106|SSRI|16519|SILVER STANDARD RES INC (F)|28.01
20110523|828234203|SVSE|9979|SILVER STAR ENERGY INC NEW|.
20110523|828336107|SLW|97881|SILVER WHEATON CORP|35.08
20110523|82835P103|SVM|2500|SILVERCORP METALS INC COM (CAN|10.24
20110523|82835V100|SBEXF|19994|SILVERBIRCH ENERGY CORP. ORDIN|8.07
20110523|828426106|GGCRF|179891|SILVERMEX RESOURCES, INC. ORDI|0.73
20110523|828730200|SFNC|318|SIMMONS FIRST NATL CRP CL-A|25.71
20110523|828806109|SPG|4448|SIMON PROPERTIES GROUP INC|114.39
20110523|828806885|SPGPRJ|79|SIMON PROPERTY GROUP, INC. 8 3|61.00
20110523|829073105|SSD|1258|SIMPSON MANUFACTURING CO INC|27.09
20110523|82920N104|SMEV|702|Simulated Environment Concepts|.
20110523|829214105|SLP|3192|SIMULATIONS PLUS INC|3.02
20110523|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.52
20110523|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.63
20110523|82930C106|SINGY|31|Singapore Airlines Ltd Unspons|23.29
20110523|82932T107|SITO|15055|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20110523|82934C102|SOBM|1000|SINOBIOMED INC COM STK (DE)|0.03
20110523|82934H101|SNOFF|6275|SINA-FOREST CORP SUB VTG(F)|20.91
20110523|82935L101|SIHI|41250|SINOHUB, INC (DE)|1.15
20110523|829355106|SIAF|500|SINO AGRO FOODS INC COMMON STO|1.11
20110523|829357102|SCOK|9790|SINOCOKING COAL & COKE CHEMICA|6.11
20110523|829359108|CTE|1684|SINOTECH ENERGY LTD ADS|5.33
20110523|82936F103|SFBE|41641|SINO FIBRE COMMUNICATIONS INC |0.09
20110523|82936G200|SCEI|1868996|SINO CLEAN ENERGY INC COM STK |2.52
20110523|82936V108|SGLA|4010|Sino Green Land Corporation Co|0.17
20110523|829400100|SINX|18414|SIONIX CORP|0.15
20110523|82966C103|SIRO|260|SIRONA DENTAL SYSTEMS INC COM |53.86
20110523|82967N108|SIRI|5110|SIRIUS XM RADIO INC COM STK (D|2.22
20110523|83001A102|SIX|15676|SIX FLAGS ENTMT CORP NEW COM S|76.28
20110523|83056P103|SKREF|16500|SKEENA RES LTD (NEW)|0.09
20110523|830566105|SKX|23|SKECHERS USA INC|18.13
20110523|83083F102|SKPI|15|SKY PETROLEUM, INC.|0.48
20110523|830830105|SKY|306|SKYLINE CORP|17.46
20110523|83084G109|MOBI|24036|SKY -MOBI LIMITED ADS|10.00
20110523|83084K100|SPOW|3204|SKY PWR SOLUTIONS CORP|0.52
20110523|83086T208|SPU|8306|SKYPEOPLE FRUIT JUICE INC COM |3.51
20110523|830879102|SKYW|1634|SKYWEST INC|15.49
20110523|83088M102|SWKS|3287|SKYWORKS SOLUTIONS INC|27.31
20110523|830884300|SKBI|3002|SKYSTAR BIO-PHARMACEUTICAL CO |4.55
20110523|83169Y108|SMBL|10000|SMART BALANCE IN COM STK (DE) |5.46
20110523|83171N108|SSCFF|11000|SMARTCOOL SYSTEMS INC|0.31
20110523|83171T105|SMME|4425|SMARTMETRIC INC COM STK|0.37
20110523|83171V100|SOLN|9550|SMART ONLINE, INC.|0.80
20110523|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110523|83172F104|HEAT|98|SmartHeat Inc. Common Stock|1.77
20110523|83172R108|SMT|26626|SMART TECHNOLOGIES INC CL A SU|7.06
20110523|83175M205|SNN|11034|SMITH & NEPHEW PLC ADS(NEW)(RP|56.22
20110523|831756101|SWHC|2000|SMITH & WESSON HLDG CORP|3.43
20110523|831865209|AOS|2408|SMITH A O CORP|40.16
20110523|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110523|832154108|SMSI|2200|SMITH MICRO SOFTWARE INC|5.04
20110523|832162101|SMWPY|291|Smiths News Plc Unsponsored AD|31.74
20110523|832248108|SFD|2032|SMITHFIELD FOODS,INC|20.51
20110523|83238P203|SMGZY|48755|SMITHS GROUP PLC SPONSORED ADR|19.95
20110523|832673107|SFIO|782986|Smokefree Innotec, Inc. Common|0.06
20110523|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.06
20110523|832682207|SMTX|293|SMTC CORPORATION NEW|2.24
20110523|832696405|SJM|510|J.M. SMUCKER CO (NEW)|77.81
20110523|83303W109|STVI|53188|SNAP INTERACTIVE INC (DE)|2.41
20110523|833031107|SNMRY|177|SNAM RETE GAS UNSPONSORED ADR |11.71
20110523|833034101|SNA|1827|SNAP ON INCORPORATED (HOLDING)|60.63
20110523|833551104|LNCE|542|SNYDERS- LANCE INC|21.12
20110523|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110523|833628100|SCLW|500|Socialwise, Inc. Common Stock |0.48
20110523|833635105|SQM|1445|SOCIEDAD QUIMICA Y M CHILE ADS|57.50
20110523|83364L109|SCGLY|525|SOCIETE GENERALE FRANCE SP ADR|11.89
20110523|83368E200|SCKT|661|SOCKET MOBILE INC COM STK|2.90
20110523|833792104|SDXAY|124|SODEXO AMERICAN DEPOSITARY SHS|75.32
20110523|83403H101|STWRY|42|SOFTWARE AG SPONS ADR (GERMANY|14.21
20110523|83403V100|SFTL|495|SOFTLEAD INC|0.70
20110523|83408M105|SOHFF|20251|SOHO RESOURCES CORP|0.09
20110523|83408W103|SOHU|300|SOHU.COM INC|83.09
20110523|83416B109|SWI|561|SOLARWINDS INC COM STK (DE)|23.57
20110523|83416M105|SUNS|448|SOLAR SR CAP LTD|18.07
20110523|83417A100|SLTD|1938|SOLAR3D INC COM STK (DE)|0.25
20110523|8342EP107|XPL|2200|SOLITARIO EXPLORATION & ROYALT|3.05
20110523|83421A104|SLH|2517|SOLERA HOLDINGS, INC. COM|58.16
20110523|834376147|SOAWS|150|SOLUTIA INC WTS EXP 12/31/2013|2.67
20110523|834453102|SOMX|30668|SOMAXON PHARMACEUTICALS INC|2.61
20110523|83490A100|SOPW|343|SOLAR POWER, INC. COM STK|0.40
20110523|835426107|SOQ|9905|SONDE RESOURCES CORP COM|2.58
20110523|83545G102|SAH|95|SONIC AUTOMOTIVE INC CL A|12.71
20110523|835451105|SONC|23|SONIC CORP|11.57
20110523|835495102|SON|2465|SONOCO PRODUCTS CO.|35.13
20110523|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110523|835699307|SNE|5591|SONY CORP ADR|27.05
20110523|835707100|SNYFY|54|Sony Financial Holdings Inc Un|17.47
20110523|835898107|BID|10190|SOTHEBY'S COM|41.69
20110523|836034108|SFUN|3163|SOUFUN HLDGS LTD ADR EACH REPS|21.93
20110523|836091108|SDBT|7|SOUNDBITE COMMUNICATIONS, INC.|2.35
20110523|836144105|SOR|1232|SOURCE CAPITAL INC|56.54
20110523|836144204|SORPR|420|SOURCE CAPITAL $2.40PFD|35.30
20110523|83615A100|SRGL|5000|SOURCE GOLD CORP COM|0.37
20110523|83616T108|FIRE|150|SOURCEFIRE INC COM STK|24.96
20110523|836303107|SAMM|503|SOUTH AMERICAN MINERALS INC|0.35
20110523|836307108|SOHAF|5116|SOUTH AMERN SILVER CORP COMMON|2.12
20110523|84055V109|STXXQ|2223|SOUTH TEXAS OIL CO|0.04
20110523|84129R100|SOCB|45|SOUTHCOAST FINANCIAL CORP|3.34
20110523|842200107|SOACF|17940|Southern Arc Minerals Inc Comm|1.90
20110523|842400301|SCEPRC|162|SOUTHERN CALIF ED 4.24% PFD|18.77
20110523|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|19.50
20110523|84265V105|SCCO|21963|SOUTHERN COPPER CORPORATION CO|35.05
20110523|84359Y106|STPJF|22000|Southern Pacific Resource Corp|1.80
20110523|843814104|SSVFF|29082|SOUTHERN SILVER EXPLORATION CO|0.19
20110523|843833203|SSEY|2861|SOUTHERN STAR ENG INC NEW COM |0.01
20110523|844030106|SUG|2273|SOUTHERN UNION CO|29.57
20110523|84470P109|SBSI|12630|SOUTHSIDE BANCSHARES INC|20.02
20110523|844741108|LUV|11686|SOUTHWEST AIRLINES CO|12.27
20110523|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.02
20110523|84604V204|SOVPRB|51|SOVEREIGN CAP TR V CAP SECS|25.12
20110523|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110523|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|15.00
20110523|84649R200|CODE|1204|SPANSION INC, CLASS A COMMON S|18.73
20110523|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|0.01
20110523|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.29
20110523|846819100|SPAR|1697|SPARTAN MTRS INC|4.95
20110523|846822104|SPTN|115|SPARTAN STORES INC|16.70
20110523|847235108|SPA|207|SPARTON CORP|9.90
20110523|84756N109|SEP|8768|SPECTRA ENERGY PARTNERS, LP CO|32.36
20110523|847560109|SE|139|SPECTRA ENERGY CORP COM|27.39
20110523|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |1.00
20110523|847574100|DIAGF|2000|SPECTRAL DIAGNOSTICS INC|0.26
20110523|84760C107|SPNC|110|SPECTRANETICS CORP|6.00
20110523|84760E301|SCIE|1735|SPECTRASCIENCE INC NEW|0.10
20110523|84763A108|SPPI|5284|SPECTRUM PARMACEUTICALS INC|8.66
20110523|84763R101|SPB|7314|SPECTRUM BRANDS HOLDINGS, INC |34.66
20110523|847788106|TRK|400|SPEEDWAY MOTORSPORTS, INC.|14.81
20110523|848224101|SPPH|20000|SPENCER PHARMACEUTICAL INC COM|0.02
20110523|84842R205|SPEXD|217|SPHERIX INC COM STK NEW (MD)|3.65
20110523|84856L102|SPIN|946|SPINE PAIN MANAGEMENT, INC. CO|0.77
20110523|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|9.83
20110523|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|2.00
20110523|84920N100|SPQS|9895|SPORTSQUEST INC|.
20110523|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.20
20110523|849415203|SPRD|933|SPREADTRUM COMMUNICATIONS INC |19.46
20110523|852061100|S|26840|SPRINT NEXTEL CORPORATION|5.47
20110523|85207D103|SCPZF|9561|SPROTT RESOURCE CORP ORD SHS (|4.96
20110523|85207J100|SILU|45449|SPROTT RESOURCE LENDING CORP. |1.75
20110523|85207K107|PSLV|102067|SPROTT PHYSICAL SILVER TR UIT |16.08
20110523|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110523|85254C305|SSI|2431|STAGE STORES INC|16.22
20110523|852857200|STMP|5093|STAMPS.COM INC|12.55
20110523|852891100|SFG|4853|STANCORP FINL GRP|43.41
20110523|853442101|SDGR|553|STANDARD GOLD INC COM STK (CO)|1.34
20110523|853605103|SLFPY|418|Standard Life Plc Unsponsored |13.74
20110523|853626109|SMSC|746|STANDARD MICROSYSTEMS CORP|27.56
20110523|853666105|SMP|196|STANDARD MTR PRODS INC|13.87
20110523|853887107|SR|500|STANDARD REGISTER CO|3.46
20110523|854305208|STLY|586|STANLEY FURNITURE INC|5.63
20110523|854502101|SWK|1066|STANLEY BLACK & DECKER, INC CO|75.37
20110523|85472N109|STN|84|STANTEC INC. COM|29.76
20110523|855030102|SPLS|200|STAPLES INC|16.38
20110523|85517P101|CIGX|346572|STAR SCIENTIFIC INC|4.13
20110523|855244109|SBUX|500|STARBUCKS CORPORATION|36.61
20110523|85525T103|SHVLF|50400|STARCORE INTL MINES LTD ORD (C|0.13
20110523|85528N103|SRFDF|7457|STARFIELD RESOURCES INC|0.07
20110523|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|22.18
20110523|855716106|STBC|179|STATE BANCORP INC|12.88
20110523|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110523|85771P102|STO|1169|STATOIL ASA ADS (1 ORD)|24.76
20110523|857922108|SLHVF|2500|STEALTH VENTURES LTD (CANADA) |0.10
20110523|858119100|STLD|891|STEEL DYNAMICS INC|16.85
20110523|85853F105|STLJF|253|STELLA JONES INC (CANADA)|39.28
20110523|85856Y101|SLXCF|4176|STELLAR PHARMACEUTICALS INC|0.47
20110523|85857B100|SCLL|2041|Stem Cell Innovations, Inc. Co|.
20110523|85857G109|SCLZ|5200|STEM CELL ASSURN INC COM STK (|0.02
20110523|85857R105|STEM|11771|STEMCELLS INC|0.70
20110523|858912108|SRCL|190|STERICYCLE INC|91.62
20110523|858915101|SGURF|13800|STERLING RESOURCES LTD|2.02
20110523|859152100|STE|1174|STERIS CORP|35.88
20110523|859158107|STL|197|STERLING BANCORP|9.35
20110523|85916J102|STXS|1076|STEREOTAXIS, INC|3.37
20110523|859319303|STSA|3880|STERLING FINL CORP (WA) COM NE|18.29
20110523|85932R104|SGGV|20000|STERLING GROUP VENTURES INC|0.23
20110523|859737207|SLT|20093|STERLITE INDUSTRIES (INDIA) LT|14.80
20110523|860372101|STC|1376|STEWART INFORMATION SVCS CORP |10.21
20110523|860630102|SF|1357|STIFEL FINANCIAL CORP|39.76
20110523|860903103|STNUF|12000|STINA RES LTD (F)|0.41
20110523|861012102|STM|44519|STMICROELECTRONICS N.V.|11.48
20110523|86164T107|EDF|14075|STONE HBR EMERGING MKTS INCOME|25.07
20110523|861642106|SGY|623|STONE ENERGY CORP|30.16
20110523|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.35
20110523|86183P102|SRI|680|STONERIDGE INC|13.72
20110523|86210M106|SEOAY|186|STORA ENSO OYJ, ADS(RP 1 SR R)|11.11
20110523|862125101|SREDY|345|Storebrand ASA Unsponsored ADR|17.66
20110523|86221R102|SRMLF|100|STORM RESOURCES LTD|4.89
20110523|86258X105|SSGDY|66925|Straits Asia Resources Ltd Uns|47.26
20110523|86268X103|SGCA|99915|STRATEGIC AMERICAN OIL CORP CO|0.09
20110523|86269M106|SRSIF|10000|STRATECO RES INC.|0.56
20110523|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|28.17
20110523|862758109|SMDZF|2200|STRATEGIC METALS LTD|3.09
20110523|863077103|STHJF|959|STRATHMORE MINERALS CORP|0.64
20110523|863117206|GJV|135|SYNTHETIC FIXED INCOME SECURIT|25.42
20110523|863121208|GJR|450|STRATS TR FOR PROCTOR & GAMBLE|20.49
20110523|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|14.38
20110523|86323M100|SGS|500|STREAM GLOBAL SERVICES INC COM|3.18
20110523|86323X106|STRM|775|STREAMLINE HEALTH SOLUTIONS, I|1.65
20110523|863236105|STRA|2396|STRAYER EDUCATION INC|116.65
20110523|863443107|SDURF|4467|STROUD RESOURCES LTD|0.14
20110523|863667101|SYK|1287|STRYKER CORP|63.42
20110523|864159108|RGR|128|STURM RUGER & CO INC|20.91
20110523|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110523|864323100|SUBCY|100|SUBSEA 7 S A SPONSORED ADR|25.00
20110523|864482104|SPH|4913|SUBURBAN PROPANE PARTNERS L.P.|53.05
20110523|864691100|SZEVY|5808|SUEZ ENVIRONNEMENT CO SA ADR R|10.88
20110523|864739107|SUBK|763|SUFFOLK BANCORP|15.38
20110523|865378103|SUF|232111|SULPHCO INC|0.07
20110523|865612105|SOMMY|14|Sumitomo Chemical Co Ltd Unspo|24.86
20110523|865613103|SSUMY|464|SUMITOMO CORP SPONS ADR|13.36
20110523|86562M209|SMFG|1123|SUMITOMO MITSUI FINANCIAL GROU|5.76
20110523|86562X106|SUTNY|5625|SUMITOMO MITSUI TR HLDGS INC S|3.42
20110523|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |35.58
20110523|865621304|SMMLY|54|SUMITOMO METAL INDS LTD SP ADR|20.21
20110523|865646103|SUMR|231|SUMMER INFANT INC COM STK|8.63
20110523|86606G101|SMMF|752|SUMMIT FINANCIAL GR INC|3.99
20110523|866082100|INN|2425|SUMMIT HOTEL PPTYS INC COM STK|11.00
20110523|866674104|SUI|1232|SUN COMMUNITIES INC|38.82
20110523|86677E100|SUNH|380|SUN HEALTHCARE GROUP INC NEW|10.08
20110523|866796105|SLF|6756|SUN LIFE FINANCIAL INC|31.39
20110523|86686U103|SNRV|11940|SUN RIVER ENERGY INC COM STK|4.75
20110523|86688Q100|SUTMQ|400|SUN-TIMES MEDIA GROUP INC.|.
20110523|866942105|SNHY|336|SUN HYDRAULICS CORP|46.99
20110523|867037103|FGF|770|SUNAMERICA FOCUSED ALPHA GROWT|20.68
20110523|867038101|FGI|2267|SUNAMERICA FOCUSED ALPHA LARGE|19.15
20110523|867224107|SU|247185|SUNCOR ENERGY INC (NEW)|40.69
20110523|86732G306|SNEY|99600|SUNERGY, INC.|0.02
20110523|867328601|SNSS|8054|SUNESIS PHARMACEUTICALS INC CO|2.68
20110523|86737G202|SUGO|2115|SUNGRO MINERALS INC NEW COM ST|0.04
20110523|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|2.42
20110523|867373102|SGIH|8709|SUNGOLD INTL HLDGS CORP|0.08
20110523|8676EP108|STKL|45375|SUNOPTA INC|7.81
20110523|86764L108|SXL|62|SUNOCO LOGISTICS PARTNERS L.P.|84.21
20110523|867652109|SPWRA|12987|SUNPOWER CORPORATION CL A|21.14
20110523|867652307|SPWRB|909|SUNPOWER CORP CL B COM STK|20.94
20110523|86768K106|SRZ|100|SUNRISE SENIOR LIVING, INC. CO|9.75
20110523|86769Q102|SGCNF|5500|SUNRIDGE GOLD CORP(F)|0.96
20110523|86770A104|SUNV|742|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110523|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110523|867877102|SUWN|36|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20110523|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.77
20110523|867892200|SHOPRA|904|SUNSTONE HOTEL INVESTORS, INC.|24.44
20110523|867892507|SHOPRD|368|SUNSTONE HOTEL INVESTORS, INC |24.40
20110523|867925109|SSCO|714|SUNSTYLE CORP|.
20110523|867931305|SCON|170|SUPERCONDUCTOR TECHS INC|2.75
20110523|86800C104|STP|199650|SUNTECH POWER HOLDINGS CO., LT|7.70
20110523|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.15
20110523|86800U104|SMCI|3|SUPER MICRO COMPUTER INC COM S|16.81
20110523|86802Y104|SSOL|1624|SUNVALLEY SOLAR INC NEV|.
20110523|86804U100|SPCK|3776|SUPERCLICK INC|0.18
20110523|868059106|SUPG|3580|SUPERGEN INC|2.99
20110523|868157108|SPN|1749|SUPERIOR ENERGY SVCS INC|35.51
20110523|868168105|SUP|600|SUPERIOR INDUSTRIES INTL INC|21.30
20110523|868211103|SUIFF|27000|SUPERIOR MINING INTERNATIONAL |0.15
20110523|868358102|SGC|50|SUPERIOR UNIFORM GROUP INC|11.29
20110523|868447103|SPMD|300|SUPERMEDIA INC COMMON STOCK|3.95
20110523|868526104|SPPR|2899|SUPERTEL HOSPITALITY, INC.|1.08
20110523|868526302|SPPRO|314|SUPERTEL HOSPITALITY INC SER B|22.52
20110523|868532102|SUPX|56|SUPERTEX INC|20.94
20110523|868536103|SVU|4587|SUPERVALU INC|10.47
20110523|86858V103|SSVE|5000|SUPPORTSAVE SOLUTIONS, INC. CO|0.28
20110523|86858W101|SPRT|2909|SUPPORT. COM INC, COMMON STOCK|4.68
20110523|868607102|STS|752|SUPREME INDS INC CL-A|3.09
20110523|868656109|SUGYF|181|Sure Energy Inc Common Shares |1.84
20110523|868666207|SRYP|3508|SURETY CAPITAL CORPORATION|0.02
20110523|868861105|SGTPY|12935|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.88
20110523|868861204|SGTZY|3158|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.45
20110523|868908104|SPRS|300|SURGE COMPONENTS INC|0.81
20110523|869099101|SUSQ|4030|SUSQUEHANNA BANCSHARES INC|8.66
20110523|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|14.50
20110523|86932X109|SETS|2400|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110523|869362103|SUTR|2688|Sutor Technology Group Limited|1.40
20110523|86944A105|SGMNF|4225|SUTTER GOLD MINING INC.|0.17
20110523|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110523|869587402|SVCBY|4531|SVENSKA CELLULOSA B SPONS ADR |15.51
20110523|86959C103|SVNLY|135|Svenska Handelsbanken Unsponso|16.42
20110523|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.86
20110523|86959K105|SUZBY|50|Suzano Papel E Celulose SA Spo|26.55
20110523|870123106|SWGAY|499|SWATCH GROUP AG UNSPON ADR (SW|24.39
20110523|870297199|FUE|9619|SWEDISH EXPT CR CORP ELEMENTS |11.54
20110523|870297215|GRU|2252|SWEDISH EXPT CR CORP ELEMENTS |7.57
20110523|870297306|RJN|507|SWEDISH EXPT CR CORP ELEMENTS |7.06
20110523|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |12.18
20110523|870297603|RJA|20|SWEDISH EXPT CR CORP ELEMENTS |10.80
20110523|870297801|RJI|1838|SWEDISH EXPT CR CORP ELEMENTS |9.63
20110523|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.55
20110523|87074U101|SWFT|30|SWIFT TRANSN CO CL A COM STK (|13.68
20110523|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |15.03
20110523|870808102|SWSH|4400|SWISHER HYGIENE INC|5.84
20110523|87101R105|SWHN|6500|SWISSINSO HLDG INC COM STK (DE|0.03
20110523|871013108|SCMWY|433|SWISSCOM AG ADS(RP 1/10 REG SH|44.99
20110523|871156105|SEGI|4196|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110523|871206405|SCMR|2247|SYCAMORE NETWORKS INC NEW|22.92
20110523|87122P104|SYVN|1070|Sycamore Ventures, Inc. Common|0.50
20110523|871237103|SYKE|1332|SYKES ENTERPRISES INC|21.48
20110523|871503108|SYMC|4255|SYMANTEC CORP|19.44
20110523|871543104|SYMM|3154|SYMMETRICOM INC|5.82
20110523|87157B103|SNCR|12182|SYNCHRONOSS TECHNOLOGIES INC C|30.84
20110523|87157D109|SYNA|7308|SYNAPTICS INCORPORATED|29.21
20110523|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110523|87160A100|SYT|11322|SYNGENTA AG ADS (1/5 ORD)|65.66
20110523|87160E102|SYHO|33350|SYNERGIE WELLNESS PRODUCTS INC|.
20110523|871607107|SNPS|6793|SYNOPSYS INC|27.01
20110523|87161C105|SNV|1979|SYNOVUS FINANCIAL CORP|2.37
20110523|87162T206|SNTA|440|SYNTA PHARMACEUTICALS INC COM |5.64
20110523|87162W100|SNX|862|SYNNEX CORPORATION|33.24
20110523|871628103|SYMX|32714|SYNTHESIS ENERGY SYSTEMS, INC.|2.39
20110523|871630109|SYNM|9508|SYNTROLEUM CORP.|1.81
20110523|871639100|SGYP|742|SYNERGY PHARMACEUTICALS, INC. |4.30
20110523|87164C102|SYUT|1577|SYNUTRA INTERNATIONAL, INC.|10.82
20110523|871829107|SYY|7742|SYSCO CORP|32.42
20110523|871851101|SYX|576|SYSTEMAX INC|14.32
20110523|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110523|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110523|872273206|TCBPRA|2950|TCF Capital I Cap Secs Ser I %|25.95
20110523|872275102|TCB|26326|TCF FINANCIAL CORP|15.29
20110523|87233Q108|TCLP|15106|TC PIPELINES LP UTS|45.92
20110523|872340104|TSI|152|TCW STRATEGIC INCOME FUND, INC|5.44
20110523|872351408|TTDKY|10|TDK CORP AMER DEP SH|52.85
20110523|87236Y108|AMTD|5089|TD AMERITRADE HOLDING CORPORAT|21.00
20110523|872386107|TESS|973|TESSCO TECHNOLOGIES INC|12.14
20110523|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |10.07
20110523|872418207|TGVN|1634|TGC Ventures International Inc|.
20110523|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110523|872438106|TCRD|1362|THL CREDIT INC COM STK (DE)|13.18
20110523|87244T109|TICC|751|TICC CAPITAL CORP. COM STOCK|10.09
20110523|872443403|THQI|2139|THQ INC (DE)|4.02
20110523|872449202|TIBB|577|TIB FINANCIAL CORP COM|16.35
20110523|872479209|TIII|1850|TII NETWORK TECHNOLOGIES INC|2.55
20110523|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110523|87260R300|TMKXY|3828|TMK OAO SPONSORED ADR (RU)|19.20
20110523|87260W101|TNTTY|14|TNT N.V. SPON ADR (EA REPTG 1 |22.83
20110523|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.31
20110523|87262G104|TRRXF|83164|TNR GOLD CORP NEW ORD SHS|0.17
20110523|872625108|TRR|45|TRC CO'S INC|6.88
20110523|87264S106|TRW|500|TRW AUTOMOTIVE HOLDINGS CORP|54.59
20110523|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.07
20110523|87305R109|TTMI|120|TTM TECHNOLOGIES INC|16.94
20110523|873061105|TVCE|5000|TVC TELECOM INC|.
20110523|87311L104|TWTC|2675|TW TELECOM INC CL A COM|22.20
20110523|87356M108|TADF|7893|TACTICAL AIR DEFENSE SERVICES,|.
20110523|87401G106|THYCY|886|TAIHEIYO CHEM CORP|18.62
20110523|874018203|TISCY|1|TAISEI CORP ADR|22.66
20110523|874036106|TWN|527|TAIWAN FUND INC|19.37
20110523|874039100|TSM|17392|TAIWAN SEMICON MFG LTD(5COMSH)|13.41
20110523|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.54
20110523|874054109|TTWO|4183|TAKE-TWO INTERACTIVE SOFTWARE |16.87
20110523|874080104|XRS|27|TAL EDUCATION GROUP ADS REPSTG|11.49
20110523|874083108|TAL|274|TAL INTERNATIONAL GROUP, INC. |33.69
20110523|874227101|TLCR|205|TALECRIS BIOTHERAPEUTICS HLDGS|28.25
20110523|87425E103|TLM|123334|TALISMAN ENERGY INC|20.87
20110523|87484D103|TAM|3230|TAM S.A. SPON ADR REPSTG ONE P|21.41
20110523|87484H104|TLON|39589|TALON THERAPEUTICS, INC. COMMO|1.00
20110523|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.38
20110523|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110523|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |26.78
20110523|87600U104|TRE|23140|TANZANIAN ROYALTY EXPLORATION,|7.04
20110523|87609J100|TARM|1670|TARA MINERALS CORP COM STK (NV|0.79
20110523|87612E106|TGT|15234|TARGET CORPORATION|49.69
20110523|87612G101|TRGP|1400|TARGA RESOURCES CORPORATION CO|32.04
20110523|87620A104|TDGI|1000|Target Development Group Inc (|0.03
20110523|87651B104|TASR|3072|TASER INTERNATIONAL INC|4.48
20110523|876511106|TGB|7767|TASEKO MINES LTD|4.91
20110523|876564105|TCL|781|TATA COMMUNICATIONS LTD SPONSO|9.50
20110523|876568502|TTM|111|TATA MOTORS LIMITED ADS|25.50
20110523|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.78
20110523|876664103|TCO|1907|TAUBMAN CENTERS INC|57.98
20110523|876664301|TCOPRG|805|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110523|878155100|TISI|215|TEAM INC|23.85
20110523|878193101|TEAR|700|TEARLAB CORP COM STK (DE)|2.11
20110523|878237106|TECD|474|TECH DATA CORP|53.57
20110523|878293109|TO|131|TECH/OPS SEVCON INC|6.65
20110523|878314301|TECAD|10|TECHALT INC COM PAR $.001|0.07
20110523|878377100|TECH|721|TECHNE CORP|81.08
20110523|878409101|TCCO|5|TECHNICAL COMMUNICATIONS CRP|8.66
20110523|878520204|TCLRY|23|TECHNICOLOR SPONSORED ADR (RPS|6.88
20110523|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD |25.76
20110523|87872T207|TSCC|142|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110523|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.39
20110523|87874R100|TTGT|84|TECHTARGET INC COM STK (DE)|7.78
20110523|878742204|TCK|354861|TECK RESOURCES LIMITED CLASS B|50.00
20110523|879008209|TGAL|376|TEGAL CORP NEW|0.42
20110523|879063204|TINLY|127|TEIJIN LTD ADR|46.42
20110523|879101103|TKLC|2148|TEKELEC INC|8.45
20110523|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.34
20110523|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|9.10
20110523|879246106|TNE|2035|TELE NORTE LEST PRT ADS (1 PFD|16.89
20110523|87927Y102|TI|2834|TELECOM ITALIA SPA ADS (REP 10|13.99
20110523|87927Y201|TIA|3096|TELECOM ITALIA SPA ADS(REP 10 |12.43
20110523|879287308|TBH|400|TELECOMM BRAS-TELEBRS ADS(1DP |8.99
20110523|879369106|TFX|1107|TELEFLEX INC|62.43
20110523|879403780|TMX|76|TELEFONOS DE MEX ADR(REP 20-L)|19.14
20110523|879433100|TDS|2602|TELEPHONE &DATA SYS INC|32.60
20110523|879433845|TDE|173|TELEPHONE & DATA SYS INC SR NT|25.09
20110523|879433852|TDI|1976|TELEPHONE AND DATA SYSTEMS INC|25.00
20110523|879455103|TNAV|933|TELENAV INC COM STK (DE)|16.00
20110523|87952P307|TLTZY|233|Tele2 AB Unsponsored ADR repre|9.85
20110523|87953J102|TSTC|68994|TELESTONE TECHNOLOGIES CORP|6.62
20110523|87959M109|TELK|1000|TELIK, INC|0.67
20110523|879604106|TKOI|44775|TELKONET INC|0.18
20110523|87971M202|TU|2214|TELUS CORP NON-VOTING SHS|51.97
20110523|87974D100|TMBCF|10034|Tembec Inc New Ordinary Shares|4.42
20110523|879868107|TIN|330|TEMPLE INLAND INC|23.14
20110523|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110523|880198106|GIM|15784|TEMPLETON GLOBAL INCOME FD|10.95
20110523|88022F105|TRF|826|TEMPLETON RUSSIA & EAST EURO F|21.31
20110523|88023U101|TPX|3296|TEMPUR-PEDIC INTERANTIONAL INC|64.05
20110523|88031M109|TS|2242|TENARIS S.A. ADS (EA REPTG 2 O|47.15
20110523|88033G100|THC|15120|TENET HEALTHCARE CORPORATION|6.28
20110523|88034G109|TNGN|144602|TENGION INC COM STK (DE)|1.48
20110523|880345103|TNC|45|TENNANT COMPANY|39.15
20110523|880591409|TVE|2119|TENNESSEE VALLEY AUT 00000|25.24
20110523|88076W103|TDC|363|TERADATA CORORATION DEL COM ST|55.68
20110523|880770102|TER|2724|TERADYNE INC|15.84
20110523|88078Q302|TEXG|859|Terax Energy, Inc. New Common |0.21
20110523|880872106|TMGY|1400|TERMINUS ENG INC COM STK (DE) |0.10
20110523|881005201|TNH|547|TERRA NITRO LP (DEP COMMON UTS|117.76
20110523|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.04
20110523|88145X108|TBNK|770|TERRITORIAL BANCORP, IMC COM S|19.50
20110523|88146M101|TRNO|400|TERRENO REALTY CORPORATION COM|16.41
20110523|88157K101|TESO|3135|TESCO CORP (ALTA.) F|19.03
20110523|881575302|TSCDY|371|TESCO PLC SPONS ADR|20.38
20110523|88160R101|TSLA|434|TESLA MTRS INC COM STK (DE)|27.97
20110523|881609101|TSO|24504|TESORO CORPORATION|23.65
20110523|88162F105|TTI|870|TETRA TECHNOLOGIES INC|13.00
20110523|881624209|TEVA|5834|TEVA PHARMACEUTCL INDS ADR|49.87
20110523|88164L100|TSRA|90|TESSERA TECHNOLOGIES INC|18.08
20110523|88166A102|CORN|3891|TEUCRIUM COMMODITY TRUST CORN |45.02
20110523|88166A300|CRUD|700|TEUCRIUM COMMODITY TR WTI CRUD|49.72
20110523|88224Q107|TCBI|795|TEXAS CAPITAL BANCSHARES INC|24.66
20110523|882491103|TXI|1127|TEXAS INDUSTRIES INC|38.35
20110523|882672108|TRER|1860|TEXAS RARE EARTH RESOURCES COR|7.30
20110523|882681109|TXRH|971|TEXAS ROADHOUSE INC COM STK (D|16.60
20110523|88289Q109|TEXC|200|TEXCOM INC|0.18
20110523|883203101|TXT|65442|TEXTRON INCORPORATED OF DEL|22.98
20110523|88338E107|TRAB|180|THERABIOGEN INC COM STK (NV)|0.30
20110523|88338H100|THTCF|22564|THERATECHNOLOGIES INC SVC|5.13
20110523|88338T104|THRX|3688|THERAVANCE INC|25.48
20110523|883556102|TMO|2263|THERMO FISHER SCIENTIFIC INC. |65.18
20110523|88360H101|TTRIF|1419713|THERMO TECH TECHNOLOGIES INC|.
20110523|883623308|KOOL|3127|THERMOGENESIS CORP|2.19
20110523|88368Q103|TST|700|THESTREET.COM INC|3.20
20110523|883906406|TMEN|1567|THERMOENERGY CORP COM STK|0.24
20110523|884119108|TCGVF|500|THIRD CDN GENERAL INVT TR LTD |33.43
20110523|884315102|TNB|1476|THOMAS & BETTS CORPORATION|54.91
20110523|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|3.00
20110523|884768102|TC|16943|Thompson Creek Metals Company |10.62
20110523|884903105|TRI|6757|THOMSON REUTERS CORP|38.40
20110523|885160101|THO|894|THOR INDUSTRIES INC|31.44
20110523|885175307|THOR|2077|THORATEC CORPORATION|35.23
20110523|88554D205|TDSC|41125|3 D SYSTEMS CORP NEW|35.86
20110523|88575Y105|SSRX|787|3SBIO INC. AMERICAN DEPOSITORY|18.18
20110523|88579F102|TDCP|88734|3DICON CORPORATION|0.04
20110523|88580V104|PSPW|94237|3POWER ENERGY GRP INC COM STK |0.93
20110523|885807206|THLD|4323|THRESHOLD PHARMACEUTICALS INC |1.81
20110523|88588P109|TWWI|7008|THRIVE WORLD WIDE, INC. COMMON|0.01
20110523|886043108|THMG|434|THUNDER MOUNTAIN GOLD INC|0.34
20110523|88630M104|TPI|5899|TIANYIN PHARMACEUTICAL|1.86
20110523|88632Q103|TIBX|9805|TIBCO SOFTWARE INC|29.38
20110523|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|0.36
20110523|886423102|TDW|8567|TIDEWATER(CITIZEN/NON CITIZEN)|53.59
20110523|88650Q100|TIER|44000|TIER TECHNOLOGIES INC CL-B|4.80
20110523|886547108|TIF|149|TIFFANY & CO|69.24
20110523|88706P106|TSU|82950|TIM PARTICIPACOES S.A. ADS (EA|48.03
20110523|887100105|TBL|1101|TIMBERLAND CO CL-A (THE)|31.94
20110523|887133106|TLR|113573|TIMBERLINE RESOURCES CORPORATI|0.88
20110523|887317303|TWX|2578|TIME WARNER INC NEW COM STK|36.79
20110523|88732J207|TWC|1746|TIME WARNER CABLE INC NEW COM |77.99
20110523|887389104|TKR|1567|TIMKEN COMPANY|49.63
20110523|887522100|TKRFF|22700|TINKA RESOURCES LTD|0.51
20110523|88830M102|TWI|474|TITAN INTL (ILLINOIS)INC.|27.19
20110523|88830R101|TITN|11|TITAN MACHINERY INC. COMMON ST|24.76
20110523|888314101|TTNP|393|TITAN PHARMACEUTICAL INC|1.77
20110523|88832T105|TUEFF|62992|TITAN URANIUM INC. (CANADA)|0.23
20110523|888352101|TITL|168192|TITLE CONSULTING SERVICES, INC|.
20110523|888728102|TIVU|56377|TIVUS INC COM STK (DE)|0.01
20110523|888733102|TIXC|5000|TIX CORPORATION|1.82
20110523|88874W107|TNKY|2751|TN-K ENERGY GROUP, INC. COMMON|0.22
20110523|889110102|TOELY|83|Tokyo Electron Ltd Unsponsored|112.07
20110523|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.03
20110523|889478103|TOL|12010|TOLL BROTHERS INC|20.66
20110523|889899100|TMBXF|400|Tombstone Exploration Corporat|0.09
20110523|890088107|TOMO|1132|TOMOTHERAPY INC COM STK (WI)|4.35
20110523|890110109|TMP|584|TOMPKINS FINANCIAL CORPORATION|39.25
20110523|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.17
20110523|890516107|TR|920|TOOTSIE ROLL INDUSTRIES INC|29.09
20110523|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.79
20110523|890878309|TORM|803|TOR MINERALS INTERNATIONAL INC|16.84
20110523|891027104|TMK|153|TORCHMARK CORP|66.84
20110523|891050106|TRGL|3103|TOREADOR RESOURCES CORP|5.15
20110523|891092108|TTC|337|TORO COMPANY|65.24
20110523|891160509|TD|25793|TORONTO-DOMINION BANK (THE)|86.52
20110523|89147L100|TYG|2797|TORTOISE ENERGY INFRASTRUCTURE|37.58
20110523|89147N304|TTO|2998|TORTOISE CAPITAL RESOURCES COR|8.61
20110523|89147T103|TYN|606|TORTOISE NORTH AMERICAN ENERGY|24.58
20110523|89147U100|TYY|920|TORTOISE ENERGY CAPITAL CORP|26.61
20110523|891479107|TOVC|2022|TORVEC INC|0.79
20110523|89148B101|NTG|12183|TORTOISE MLP FUND, INC. COM ST|25.57
20110523|89149A102|TACYY|301|Total Access Comm Plc Local Un|36.82
20110523|891493306|TOSYY|296|Toshiba Corp Unsponsored ADR (|31.97
20110523|89151E109|TOT|7|TOTAL S.A. ADS (REPTSG ONE ORD|56.72
20110523|891515207|TOTDY|9|TOTO LTD ADR|72.63
20110523|89154K102|TLGN|4778|TOTALLY GREEN, INC.|0.07
20110523|89156Q107|TUCN|1898|TOUCHIT TECH INC COM STK (NV) |0.05
20110523|891565103|TVCFF|2000|TOURNIGAN ENERGY LTD ORD SHS|0.14
20110523|891777104|TWGP|303|TOWER GROUP INC|23.86
20110523|891826109|TOWR|1873|TOWER INTL INC COM STK (DE)|17.74
20110523|891894107|TW|1163|TOWERS WATSON & CO COM STK CL |63.27
20110523|891906109|TSS|1851|TOTAL SYSTEM SERVICES INC|18.85
20110523|892000100|TWER|1502|Towerstream Corporation Common|5.08
20110523|89214P109|TOWN|247|TOWNE BANK (VA)|13.00
20110523|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110523|892356106|TSCO|735|TRACTOR SUPPLY CO|58.97
20110523|89236Y104|TPCG|500|TPC GROUP INC COM STK (DE)|35.64
20110523|89254X103|TWDIF|187896|TRADE WINDS VENTURES INC|0.23
20110523|89267P105|TRAD|6|TRADESTATION GROUP INC|9.72
20110523|892782103|TRBR|550|TRAILER BRIDGE INC|1.80
20110523|89342J108|TPAC|1689|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110523|89346D107|TAC|27052|TRANSALTA CORP CANADA (F)|22.24
20110523|893506105|TAI|1167|TRANSAMERICA INCOME SHS INC|21.55
20110523|893521104|TRH|3235|TRANSATLANTIC HOLDINGS INC|47.57
20110523|89353D107|TRP|5621|TRANSCANADA CORPORATION(HOLDIN|43.87
20110523|89354M106|TSPT|1179|TRANSCEPT PHARMACEUTICALS INC |10.36
20110523|89365K206|TBIO|700|TRANGSGENOMIC INC|1.44
20110523|89366P105|TMSH|40903|TRANSGLOBAL ASSETS INC COM STK|0.06
20110523|893662106|TGA|26983|TRANSGLOBE ENERGY CORP|13.50
20110523|893716209|TTHI|4739|TRANSITION THERAPEUTICS|3.07
20110523|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|34.33
20110523|893929208|TRCR|76|TRANSCEND SERVICES INC NEW|24.98
20110523|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110523|89413J102|TZYM|35|TRANZYME INC COM STK (DE)|4.90
20110523|89421Q106|TZOO|798|TRAVELZOO INC|73.37
20110523|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR |1.86
20110523|89465J109|TSRYY|16543|TREASURY WINE ESTATES LTD. SPO|3.80
20110523|89465N100|TECO|115908|TREATY ENERGY CORP COM STK (NV|0.04
20110523|894650100|TG|187|TREDEGAR CORPORATION|18.27
20110523|894675107|TREE|1320|TREE COM INC (DE)|5.97
20110523|89469A104|THS|344|TREEHOUSE FOODS, INC. COM STK |58.02
20110523|89486M206|TMICY|214|TREND MICRO INC SPONS ADR-NEW |29.40
20110523|89531J109|TREVF|17886|TREVALI MNG CORP COM SHS (CDA)|1.75
20110523|89531P105|TREX|7883|TREX CO INC|28.68
20110523|895436202|TYPR|227|TRI CONTINENTAL PREFERRED|48.80
20110523|895735108|TIV|60876|TRI-VALLEY CORP|0.68
20110523|895848109|TCAP|1074|TRIANGLE CAPITAL CORPORATION C|18.38
20110523|895925105|TGIC|19919|TRIAD GUARANTY INC|0.29
20110523|89600B201|TPLM|72|TRIANGLE PETROLEUM CORP (NEW) |6.89
20110523|896095106|TCBK|480|TRICO BANCSHARES|14.54
20110523|896106200|TRMAQ|109390|TRICO MARINE SERVICES INC NEW |0.09
20110523|896239100|TRMB|4285|TRIMBLE NAVIGATION LTD|42.91
20110523|89628E104|TSL|573|TRINA SOLAR LIMITED ADS (EA RE|21.98
20110523|896522109|TRN|180|TRINITY INDUSTRIES|31.94
20110523|896749108|GTS|266|TRIPLE-S MANAGEMENT CORPORATIO|20.89
20110523|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.21
20110523|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110523|89785X101|TBI|137|TRUEBLUE, INC.|13.72
20110523|89786A100|TRTB|16850|TRUE 2 BEAUTY INC|0.04
20110523|89826W104|TZK|1|BEAR STRNS DEP 7.70% SR 2002 C|25.06
20110523|898349105|TRST|3167|TRUSTCO BK CORP N Y|5.62
20110523|898402102|TRMK|4653|TRUSTMARK CORP|23.66
20110523|898529102|TSGTY|223|TSINGTAO BREWERY CO LTD ADR|57.38
20110523|89853X207|TTTMU|513|T3 MOTION INC|3.75
20110523|89853X306|TTTM|5645|T3 MOTION, INC COM STK NEW|5.54
20110523|899035505|TUES|1255|TUESDAY MORNING CORPORATION|4.82
20110523|899039101|TUFC|1|TUFCO INTL INC|.
20110523|89989X105|TTEG|8200|TURBINE TRUCK ENGINES, INC|0.15
20110523|899896104|TUP|2483|TUPPERWARE BRANDS CORP|62.47
20110523|900111204|TKC|19749|TURKCELL ILETISIM HIZMETLERI A|14.19
20110523|900145103|TKF|3366|TURKISH INVESTMENT FUND|15.83
20110523|900148701|TKGBY|165|TURKIYE GRTI BK SPN ADR|4.34
20110523|901109108|TPC|5732|TUTOR PERINI CORPORATION COM S|19.86
20110523|901401307|TBTEF|40700|Twin Butte Energy Ltd Ordinary|2.85
20110523|90187B101|TWO|562|TWO HBRS INVT CORP COM STK (MD|10.75
20110523|90211N105|TWTV|500|TWO WAY TV US INC|.
20110523|902252105|TYL|152|TYLER TECHNOLOGIES INC|24.72
20110523|902494103|TSN|9109|TYSON FOODS INC CL A|18.76
20110523|902508100|TYTN|70618|TYTAN HOLDINGS INC NEW COM STK|.
20110523|902641612|MLPS|12159|UBS AG JERSEY BRH AG MONTHLY S|21.36
20110523|902641620|MLPG|522|UBS AG JERSEY BRH E-TRACS LKD |29.69
20110523|902641646|MLPI|49|UBS E-TRACS ALERIAN MLP INFRAS|30.27
20110523|902641679|DJCI|1776|THE UBS AG BRCH E-TRACS LNK DO|30.37
20110523|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|28.96
20110523|902641745|UBN|56|E-TRACS UBS BLOOMBERG CMCI ENE|16.72
20110523|902641778|UCI|166|E-TRACS UBS BLOOMBERG CMCI ETN|23.90
20110523|902664200|MLPL|1019|UBS AG 2XMTHLY LEV LG EXCH TRD|34.47
20110523|902681105|UGI|657|UGI CORP (HOLDING CO)|32.48
20110523|902788108|UMBF|1548|UMB FINANCIAL CORP|41.97
20110523|902952100|GROW|1163|US GLOBAL INVESTORS INC CL-A|8.23
20110523|902973155|USBPRH|445|U.S. Bancorp Depositary Shares|22.85
20110523|902973304|USB|546|U.S.BANCORP (NEW)|25.20
20110523|902973882|USBPRL|361|US Bancorp Del Depositary Shs |28.05
20110523|903002103|UMH|282|UMH PROPERTIES, INC.|10.07
20110523|903213106|UQM|754|UQM TECHNOLOGIES INC|2.51
20110523|903236107|URS|2087|URS CORP|43.95
20110523|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110523|90328S195|USATZ|13263|USA TECHNOLOGIES INC WTS EXP 1|1.28
20110523|90328S203|USATP|215|USA TECHNOLOGIES INC CV PFD-A |18.83
20110523|90328S500|USAT|318823|USA Technologies, Inc. New Com|2.26
20110523|903293405|USG|7413|USG CORP (NEW)|14.04
20110523|903300200|USBPRJ|1152|USB CAP XI GTD TR PFD SECS|25.82
20110523|903301208|USBPRF|2590|USB CAP VII GTD TR PFD SECURIT|25.14
20110523|903305209|USBPRK|66|USB CAP XII GTD TR PFD SECS|25.39
20110523|90333E108|USU|10947|USEC INC|4.01
20110523|90335C100|USHS|200|US HOME SYSTEMS INC|5.26
20110523|90338S102|HTM|52068|U.S. GEOTHERMAL INC|0.82
20110523|90341G103|USMO|1011|USA MOBILITY, INC.|15.42
20110523|90341W108|LCC|1197|US AIRWAYS GROUP INC.|10.17
20110523|90342T203|USFM|1505|US FARMS, INC. NEW COMMON STOC|0.02
20110523|90345C108|UNGS|269483|US NATURAL GAS CORP COM STK (F|.
20110523|90345N104|UCRP|2000|USSE CORP. COMMON STOCK|0.04
20110523|90345Q107|SGZH|6250|U S CHINA MNG GROUP INC COM ST|4.00
20110523|90385V107|UCTT|358|ULTRA CLEAN HOLDINGS INC|10.30
20110523|90403T100|ULU|46200|Uluru Inc. Common Stock|0.06
20110523|904034105|UTEK|1993|ULTRATECH INC|31.54
20110523|904311107|UA|199|UNDER ARMOUR INC CL A|65.43
20110523|904323102|UGSI|3620|UNERGROUND SOLUTIONS INC.|0.18
20110523|904708104|UNF|28|UNIFIRST CORPORATION|51.30
20110523|904767704|UL|5166|UNILEVER PLC ADS NEW (EA REPTS|32.00
20110523|90478E103|UNIS|610|UNILIFE CORP NEW COM STK (DE) |5.18
20110523|90662P104|UBSH|481|UNION FIRST MKT BANKSHARES COR|12.60
20110523|907818108|UNP|75350|UNION PACIFIC CORPORATION|101.99
20110523|909089203|UTOG|135045|UNIONTOWN ENERGY INC COM STK|1.74
20110523|909205106|UNS|317|UNISOURCE ENERGY CORP|37.86
20110523|909218109|UNT|1201|UNIT CORPORATION|55.24
20110523|909839102|UCFC|400|UNITED COMMUNITY FINANCIAL CP |1.33
20110523|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.61
20110523|909907107|UBSI|4357|UNITED BANKCHARES INC(W VA)|23.98
20110523|909911109|UBCP|736|UNITED BANCORP INC (OH)|8.77
20110523|910047109|UAL|769|UNITED CONTINENTAL HOLDINGS IN|26.50
20110523|91030T109|UBNK|1332|UNITIED FINANCIAL BANCORP INC |16.07
20110523|910873405|UMC|4164|UNITED MICROELECTRONICS CORP A|2.60
20110523|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110523|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110523|911268100|UNTD|1500|UNITED ONLINE INC|5.94
20110523|911312106|UPS|322|UNITED PARCEL SERVICE,INC.CL B|74.05
20110523|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|6.65
20110523|911549103|UAMY|472|U S ANTIMONY CORP|2.10
20110523|911684405|UZA|1186|UNITED STATES CELLULAR CORP 6.|24.93
20110523|911717106|USCI|11029|UNITED STS COMMODITY INDEX FD |66.37
20110523|911805109|USEG|5656|U S ENERGY CORP|4.60
20110523|911922102|USLM|500|UNITED ST LIME & MINERALS INC |38.89
20110523|91201T102|UGA|19898|UNITED STATES GASOLINE FUND LP|48.69
20110523|912318110|UNG|79143|UNITED STATES NATURAL GAS FUND|10.97
20110523|91232N108|USO|4114|UNITED STATES OIL FUND, LP|39.47
20110523|91232R109|USOG|600000|UNITED STS OIL & GAS CORP (DE)|.
20110523|91239R102|USPR|825|U S PRECIOUS METALS INC|0.08
20110523|912613205|DNO|1190|UNITED STATES SHORT OIL FUND, |37.82
20110523|91288V103|USL|1156|UNITED STATES 12 MONTH OIL FUN|45.28
20110523|91288X109|UNL|535|UNITED STATES 12 MONTHS NATURA|32.85
20110523|912909108|X|4074|UNITED STATES STEEL CP|44.96
20110523|91311E102|UUGRY|31|United Utilities Group Plc Spo|20.37
20110523|91324P102|UNH|12456|UNITEDHEALTH GROUP INC|49.74
20110523|913259107|UTL|37|UNITIL CORP|24.82
20110523|913275103|UTR|1268|UNITRIN INC|30.85
20110523|91330B105|UYMG|59572|UNITY MANAGEMNET GRP INC COM S|.
20110523|91337M104|UBRG|31227|Universal Bioenergy Inc Common|0.06
20110523|91347P105|PANL|974|UNIVERSAL DISPLAY CORP|46.38
20110523|913483103|UEIC|300|UNIVERSAL ELECTRONICS INC|25.83
20110523|913543104|UFPI|1096|UNIVERSAL FOREST PRODUCTS INC |29.01
20110523|91359V107|UVE|1428|UNIVERSAL INSURANCE HLDGS INC |5.39
20110523|913837100|USAP|180|UNIVERSAL STAINLESS&ALLOY PROD|33.73
20110523|91388Q202|UTA|17631|Universal Travel Group New Com|3.96
20110523|913903100|UHS|4777|UNIVERSAL HEALTH SVCS CL-B|53.50
20110523|913915104|UTI|113|UNIVERSAL TECHNICAL INSTITUTE |17.18
20110523|91529Y106|UNM|6036|UNUM GROUP COM STK|26.72
20110523|91688R108|URG|188965|Ur Energy Inc Common Shares (C|1.50
20110523|91688T104|URZ|2710|URANERZ ENERGY CORP|2.96
20110523|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110523|916896103|UEC|124112|URANIUM ENERGY CORP|2.75
20110523|916901507|URRE|42180|Uranium Resources, Inc. New Co|1.58
20110523|91701P105|SXRZF|5150|URANIUM ONE INC ORD SHS (CANAD|3.81
20110523|917016107|URNMF|32000|Uranium North Res Corp Ordinar|0.19
20110523|91704A105|URBF|2757|URBAN BARNS FOODS INC COM STK |0.03
20110523|917264103|URGP|1652|URIGEN PHARMACEUTICALS, INC. C|0.07
20110523|917277204|UPI|473|UROPLASTY INC-NEW|7.41
20110523|917286205|UBA|822|URSTADT BIDDLE PROPS INC CL A |18.80
20110523|917286502|UBPPRD|197|URSTADT BIDDLE PROPERTIES INC |25.20
20110523|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110523|918194101|WOOF|3411|VCA ANTECH INC|24.54
20110523|918204108|VFC|274|V. F. CORPORATION|97.44
20110523|918231101|VHGI|494|VHGI HLDGS INC COM STK (DE)|0.07
20110523|918255100|VIST|944|VIST FINANCIAL CORP|7.50
20110523|918258104|VLOV|16605|VLOV Inc. Common Stock|1.87
20110523|91829B103|VOC|78951|VOC ENERGY TR TR UNIT|21.66
20110523|91851C201|EGY|955|VAALCO ENERGY INC (NEW)|6.91
20110523|91879Q109|MTN|1439|VAIL RESORTS INC|45.47
20110523|91888T409|VLCO|5756|VALCOM, INC. NEW COMMON STOCK |0.02
20110523|918914102|VLNC|3348|VALENCE TECHNOLOGY INC|1.26
20110523|919067108|VTIFF|70981|VALDOR TECHNOLOGY INTERNATIONA|0.17
20110523|91911K102|VRX|131281|VALEANT PHARMACEUTICALS INTERN|49.52
20110523|91912E105|VALE|1056|VALE S A ADR (REPSTG 1 COM SHR|30.41
20110523|91912E204|VALEP|300|VALE S A ADR (REPSTG 1 CL A PF|27.37
20110523|91912F201|CJS|171|VALE CAPITAL II 6.75% GTD NTS |85.38
20110523|91913Y100|VLO|2493|VALERO ENERGY CORP (NEW)|26.05
20110523|919134304|VLEEY|10|VALEO SPONS ADR|29.79
20110523|91915P107|VLDI|24453|VALIDIAN CORPORATION|0.03
20110523|919629105|VYFC|271|VALLEY FINL CORP (VA)|5.08
20110523|919794107|VLY|9936|VALLEY NATIONAL BANCORP|13.48
20110523|92023R308|VLOWY|7|VALLOUREC S.A. SPONSORED ADR (|24.60
20110523|920253101|VMI|945|VALMONT INDS INC|96.24
20110523|920344108|VPF|1153|VALPEY FISHER CORP|3.14
20110523|920355104|VAL|2762|VALSPAR CORP (THE)|38.97
20110523|920437100|VALU|388|VALUE LINE INC|13.80
20110523|92046N102|VCLK|2406|VALUECLICK INC|17.73
20110523|921564100|VIT|450|VANCEINFO TECHNOLOGIES INC ADR|25.43
20110523|921659108|VNDA|2223|VANDA PHARMACEUTICALS INC COM |7.00
20110523|921909768|VXUS|4351|VANGUARD STAR FD VANGUARD TOTA|50.93
20110523|921910709|EDV|39941|VANGUARD EXTENDED DURATION TRE|84.07
20110523|921910816|MGK|36191|VANGUARD WORLD FD MEGA CAP 300|49.85
20110523|921932703|VOOV|232|VANGUARD S&P 500 VALUE ETF|60.50
20110523|921932778|VIOV|474|VANGUARD S&P SMALL CAP 600 VAL|63.07
20110523|921932794|VIOG|144|VANGUARD S&P SMALL CAP 600 GRO|68.61
20110523|921932885|IVOO|866|VANGUARD S&P MID CAP 400 ETF|65.64
20110523|921937793|BLV|17905|VANGUARD BD INDEX FD INC LONG |81.43
20110523|921937819|BIV|114091|VANGUARD BD INDEX FD INC INTER|84.09
20110523|921937827|BSV|297|VANGUARD BD INDEX FD INC SHORT|80.87
20110523|921937835|BND|64128|VANGUARD BD INDEX FD INC TOTAL|81.32
20110523|921943858|VEA|29761|VANGUARD TAX-MANAGED INTL FD M|37.57
20110523|921946406|VYM|124|VANGUARD WHITEHALL FDS (VANGUA|45.67
20110523|92204A207|VDC|2|VANGUARD CONSUMER STAPLES ETF |81.59
20110523|92204A405|VFH|375|VANGUARD FINANCIAL ETF|32.89
20110523|92204A504|VHT|826|VANGUARD HEALTH CARE ETF|64.97
20110523|92204A603|VIS|388|VANGUARD INDUSTRIAL ETF|69.62
20110523|92204A702|VGT|2158|VANGUARD INFORMATION TECHNOLOG|64.27
20110523|92204A876|VPU|333|VANGUARD UTILITIES ETF|73.30
20110523|92204A884|VOX|26108|VANGUARD TELECOMMUNICATION SER|71.13
20110523|922042676|VNQI|2092|VANGUARD GLOBAL EX- U.S. REAL |51.47
20110523|922042718|VSS|145|VANGUARD INTL EQTY FTSE ALL-WO|102.37
20110523|922042742|VT|606|VANGUARD TOTAL WORLD STK INDEX|49.86
20110523|922042866|VPL|56527|VANGUARD INTL EQUITY INDEX FDS|55.11
20110523|922042874|VGK|4398|VANGUARD INTL EQUITY INDEX FDS|53.08
20110523|92205F106|VNR|2134|VANGUARD NAT RES LLC COM UNIT |29.54
20110523|92206C102|VGSH|5192|VANGUARD|60.83
20110523|92206C409|VCSH|388|VANGUARD SHT-TERM CORP BD ETF |78.41
20110523|92206C649|VTWV|47|VANGUARD RUSSELL 2000 VALUE ET|62.62
20110523|92206C664|VTWO|742|VANGUARD RUSSELL 2000 ETF|65.68
20110523|92206C706|VGIT|11027|VANGUARD INTERMEDIATE-TERM GOV|62.09
20110523|92206C714|VONV|995|VANGUARD RUSSELL 1000 VALUE ET|60.37
20110523|92206C813|VCLT|120|VANGUARD LG-TRM CORP BD ETF|79.84
20110523|92206C847|VGLT|10|VANGUARD LG-TRM GOVT BD ETF|61.42
20110523|92206C870|VCIT|10235|VANGUARD INTERMEDIATE-TERM COR|80.94
20110523|92210B108|VNTI|20|VANTONE INTL GROUP INC COM STK|0.36
20110523|92220P105|VAR|2327|VARIAN MEDICAL SYSTEMS INC|68.92
20110523|922207105|VSEA|1501|VARIAM SEMICONDUCTOR EQUIP INC|61.17
20110523|92230Y104|VDSI|860|VASCO DATA SECURITY INTL INC|10.38
20110523|92231M109|VASC|200|VASCULAR SOLLUTIONS INC|12.37
20110523|922321104|VASO|15054|VASOMEDICAL INC|0.50
20110523|92237U105|VSTFF|410|VAST EXPLORATION INC. (CANADA)|0.27
20110523|92240G101|VVC|3248|VECTREN CORPORATION|28.47
20110523|92240M108|VGR|4935|VECTOR GROUP LTD|19.00
20110523|922417100|VECO|16107|VEECO INSTRUMENTS INC(DEL)|54.79
20110523|92257E403|VPGIP|117|VELOCITY PORTFOLIO GROUP, INC |1.38
20110523|922637202|VNDB|2680|VENDUM BATTERIES INC.|0.15
20110523|92275P307|VQ|400|VENOCO INC COM|13.92
20110523|92276F100|VTR|1098|VENTAS INC|54.80
20110523|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110523|922822101|VTUS|4359|VENTRUS BIOSCIENCES INC COM|17.47
20110523|922908413|VOO|28743|VANGUARD INDEX FDS S&P 500 ETF|61.12
20110523|922908553|VNQ|116270|VANGUARD REIT ETF|60.70
20110523|922908652|VXF|154|VANGUARD EXTENDED MARKET ETF|58.75
20110523|922908769|VTI|127|VANGUARD TOTAL STOCK MARKET ET|69.14
20110523|92326A101|VEMLY|316|Venture Corp. Ltd. Unsponsored|34.92
20110523|92334N103|VE|37026|VEOLIA ENVIRONNEMENT|29.98
20110523|92335C106|VRA|421|VERA BRADLEY, INC COM STK|50.42
20110523|92336H104|VRZPF|1000|VERAZ PETROLEUM LTD ORD SHS (C|0.69
20110523|92340P209|VRNM|1627|VERENIUM CORP COM STK (US)|2.21
20110523|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110523|92342Y109|PAY|20|VERIFONE SYSTEMS, INC.|46.62
20110523|92343E102|VRSN|5116|VERISIGN INC|37.26
20110523|92345Y106|VRSK|175|VERISK ANALYTICS INC CL A|34.02
20110523|923725105|VEMTF|50|VERMILION ENERGY INC COM (CANA|52.29
20110523|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20110523|925297103|VSR|2046|VERSAR INC.|3.29
20110523|92532F100|VRTX|2193|VERTEX PHARMACEUTICALS INC|55.00
20110523|92532R203|VCSY|20031|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110523|92535G204|VTRO|881|VERTRO, INC COM|2.61
20110523|925458101|VWDRY|200|VESTAS WIND SYSTEMS AS AMER DE|10.47
20110523|92549X201|VRTB|2000|VESTIN REALTY MORTGAGE II, INC|1.43
20110523|92552R406|VVI|248|VIAD CORP (NEW)|21.20
20110523|92552V100|VSAT|21742|VIASAT INC|43.35
20110523|92553H803|VIAS|394|VIASYSTEMS|20.68
20110523|92553P102|VIA|400|VIACOM INC CLASS A COM NEW|60.48
20110523|92553P201|VIAB|16957|VIACOM INC CLASS B COM NEW|51.29
20110523|92581N103|VCRT|206731|VICOR TECHNOLOGIES INC NEW COM|0.17
20110523|925815102|VICR|575|VICOR CORP|16.25
20110523|926627100|VNRFY|151|VIENNA INS GRP SPON ADR (AUT) |11.18
20110523|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110523|926766106|VGCEF|9000|VIKING GOLD EXPLORATION INC|0.23
20110523|92685Q200|VKNG|441|VIKING SYSTEMS, INC. NEW COMMO|0.30
20110523|92719A106|VIP|40344|VIMPELCOM LTD|13.94
20110523|927191106|VCO|1026|VINA CONCHA Y TORO ADR (EA REP|49.96
20110523|92762R105|VPER|5127|VIPER NETWORKS INC.|.
20110523|92769L101|VMED|5276|VIRGIN MEDIA INC. COM|32.28
20110523|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.88
20110523|927804500|VELPM|180|VIRGINIA ELEC & PWR $4.80 PFD |89.34
20110523|927804609|VELPRE|120|VA. ELEC&PWR $5 DIV PFD|100.00
20110523|927805101|VAERF|15000|VIRGINIA ENERGY RES INC ORD SH|0.25
20110523|927864108|VGMNF|2847|Virginia Mines Inc Ordinary Sh|9.02
20110523|927926303|VGZ|79425|VISTA GOLD CORPORATION NEW|2.92
20110523|92823T108|VHC|19151|VirnetX Holding Corp Common St|23.41
20110523|928242205|VPRO|9664|VIROPRO INC NEW|0.06
20110523|92826C839|V|944|VISA INC CLASS A COM|78.23
20110523|928269109|VSCP|4205|VIRTUALSCOPICS INC|1.86
20110523|92827P102|VRTU|2169|VIRTUSA CORP COM STK (DE)|20.56
20110523|92828J105|VMCT|11030|VIRTUAL MED CENTRE INC COM STK|0.10
20110523|928298108|VSH|5545|VISHAY INTERTECHNOLOGY INC|16.33
20110523|92832G204|VIGS|980|VISION GLOBAL SOLUTIONS, INC. |0.05
20110523|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|18.50
20110523|92839U206|VC|34|VISTEON CORP COM NEW|61.90
20110523|928449107|VSUL|4357|Visualant, Incorporated Common|0.29
20110523|92846N104|VTAL|1199|VITAL IMAGES INC-NEW|18.70
20110523|92849D103|VTMS|720000|VITAMIN SPICE COM STK (WY)|0.04
20110523|92849E101|VSI|1560|VITAMIN SHOPPE INC COM STK (DE|37.97
20110523|92850E107|VTNC|2539|VITRAN CORPORATION|15.12
20110523|92855S200|VIV|149|VIVO PARTICIPACOES S A SPONS A|42.20
20110523|928551100|VVUS|2028|VIVUS INC|8.82
20110523|92857W209|VOD|98|VODAFONE GROUP PLC (REPTSG 10 |28.42
20110523|92862Y109|VPLM|37188|VOIP-PAL.COM INC Common Stock |0.04
20110523|92863D104|VSST|123|VOICE ASSIST, INC. COMMON STOC|1.50
20110523|928645100|VOLC|100|VOLCANO CORPORATION COM STK|29.67
20110523|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|35.35
20110523|92870R104|VLTAF|250|Volta Resources Inc Ordinary S|1.38
20110523|928972108|WILIF|383525|WI-LAN INC|7.39
20110523|929042109|VNO|7749|VORNADO REALTY TRUST|95.93
20110523|929042703|VNOPRF|1243|VORNADO REALTY TRUST 6.75% SER|25.06
20110523|929042802|VNOPRG|38|VORNADO REALTY TRUST PREFERRED|24.74
20110523|929042869|VNOPRJ|442|VORNADO RLTY TR|25.11
20110523|92911N104|VRNG|1300|VRINGO, INC COM STK|2.01
20110523|92921W102|VUZI|31498|VUZIX CORP COM STK (DE)|0.08
20110523|929212108|VUOC|19413|Vu1 Corporation Common Stock|0.42
20110523|92922P106|WTI|153|W&T OFFSHORE, INC.|24.13
20110523|92924F106|WGL|1463|WGL HOLDINGS INC.|39.52
20110523|929251874|WHCI|1100|W HOLDING COMPANY INC. (NEW)|0.25
20110523|92927K102|WBC|357|WABCO HOLDINGS, INC|69.95
20110523|92927Q109|VZIL|2545|VZILLION INC COM STK (DE)|0.23
20110523|929297109|WMS|1475|WMS INDS INC|32.28
20110523|92932C103|WQNI|6791|WQN, INC.|0.16
20110523|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110523|92932M101|WNS|350|WNS HOLDINGS LIMITED ADS SHS (|9.31
20110523|92933H101|WPPGY|877|WPP PLC ADR (JE)|61.77
20110523|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110523|92934U200|WTWO|77285|W2 Energy Inc New Common Stock|.
20110523|929352102|WX|202|WUXI PHARMATECH, CAYMAN INC RE|18.83
20110523|929740108|WAB|1711|WABTEC (COMMON)|66.69
20110523|929741106|WBNK|450|WACCAMAW BANKSHARES INC|0.79
20110523|92977V206|WNAPR|628|WACHOVIA PFD FUNDING CORP PERP|26.40
20110523|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |25.37
20110523|92978X201|WBPRC|3651|WACHOVIA CAP TR IX 6.35% (DELA|25.42
20110523|930059100|WDR|2542|WADDELL & REED FINL INC CL A|38.31
20110523|93041P100|WGBS|490|WAFERGEN BIO-SYSTEMS, INC. COM|0.52
20110523|931422109|WAG|12537|WALGREEN COMPANY|44.37
20110523|932397102|WLBMF|393203|WALLBRIDGE MINING CO LTD|0.24
20110523|93317Q105|WLT|14|WALTER ENERGY INC COM STK (DE)|118.10
20110523|93317W102|WAC|200|WALTER INVESTMENT MANAGEMENT C|17.49
20110523|93369T106|WDRP|869|WANDERPORT CORP COM STK|0.04
20110523|93370R107|WWNTY|7|Want Want China Holdings Limit|48.05
20110523|934390402|WRC|1995|WARNACO GROUP INC CL A NEW (TH|55.47
20110523|934550104|WMG|15826|WARNER MUSIC GROUP CORP|8.19
20110523|93564A100|WRES|1519|WARREN RESOURCES INC|3.82
20110523|938824109|WFSL|893|WASHINGTON FEDERAL INC|15.55
20110523|939322103|WAMUQ|3085|WASHINGTON MUTUAL,INC|0.08
20110523|939322814|WAMPQ|19877|Washington Mutual, Inc. Non Cu|30.00
20110523|939322830|WAMKQ|3059|WASHINGTON MUTUAL INC DEP SHS |1.01
20110523|939640108|WPO|35|WASHINGTON POST CO CLB|416.67
20110523|941053100|WCN|3989|WASTE CONNECTIONS INC|31.84
20110523|94106L109|WM|108|WASTE MANAGEMENT INC(NEW)|38.87
20110523|94110N109|WTCT|243760|WATCHIT TECHNOLOGIES, INC. COM|.
20110523|9415EQ108|WFIFF|60|WaterFurnace Renewable Energy |24.43
20110523|941848103|WAT|1772|WATERS CORP|98.73
20110523|941888109|WSBF|550|WATERSTONE FINANCIAL INC COM S|2.81
20110523|942622200|WSO|1505|WATSCO INC|66.09
20110523|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|34.76
20110523|943526301|WAVX|199445|WAVE SYSTEMS CORP CL-A COM STK|2.77
20110523|94354B100|WFTSF|1349|Wavefront Technology Solutions|1.16
20110523|946760105|WSTG|41|WAYSIDE TECHNOLOGY GROUP, INC |13.83
20110523|946885100|WMLLF|592|WEALTH MINERALS LTD|0.52
20110523|94748P104|WEBB|95|WEBB INTERACTIVE SERVICES INC |0.02
20110523|94770P105|WBSI|4738|WEBSAFETY, INC. COMMON STOCK (|0.05
20110523|94770W100|WEBM|1729|WEBMEDIABRANDS INC (DE)|1.47
20110523|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110523|948585104|WGNR|250|WEGENER CORP|0.08
20110523|948597109|WEICY|301|Weichai Power Co Ltd Unsponsor|61.69
20110523|948626106|WTW|1568|WEIGHT WATCHERS INTL|85.25
20110523|948644109|WKBT|10187|WEIKANG BIO-TECHNOLOGY GROUP C|0.94
20110523|948741103|WRI|3770|WEINGARTEN RLTY INVS/SBI|26.03
20110523|948741608|WRIPRE|184|WEINGARTEN RLTY INVS DEP SHS R|25.29
20110523|948741848|WRD|1547|WEINGARTEN REALTY INVESTORS NT|24.19
20110523|948741889|WRIPRF|2555|WEINGARTEN RLTY INVS DEP SHS R|24.90
20110523|948849104|WMK|553|WEIS MARKETS INCORPORATED|40.62
20110523|94946T106|WCG|956|WELLCARE HEALTH PLANS, INC|49.44
20110523|94973V107|WLP|3785|WELLPOINT HEALTH NETWORKS INC |80.53
20110523|949746101|WFC|321099|WELLS FARGO & CO(NEW)|28.00
20110523|949746879|WFCPRJ|10732|WELLS FARGO DEP SH RPSG 1/40 I|29.16
20110523|949765101|WGA|1700|WELLS GARDNER ELECTRS CORP|1.90
20110523|94979B204|WPK|560|WELLS FARGO CAP VII (TRUPS) 5.|25.08
20110523|94979D200|GWF|8646|WELLS FARGO CAP VIII 5.625% TS|25.02
20110523|94979P203|JWF|578|WELLS FARGO CAP IX TR ORIGINAT|25.07
20110523|949829204|WCO|19484|WELLS FARGO CAP XIV GTD ENHANC|26.74
20110523|94985V202|BWF|29|WELLS FARGO & COMPANY ENHANCED|26.09
20110523|94987C103|EOD|757|WELLS FARGO ADVANTAGE GLOBAL D|10.05
20110523|94987E109|ERH|3315|WELLS FARGO ADVANTAGE UTILITIE|12.07
20110523|950678201|WNWG|4374876|WENTWORTH ENERGY INC NEW|.
20110523|950755108|WERN|3898|WERNER ENTERPRISES INC|24.84
20110523|95083L103|WSCE|265|WESCORP ENERGY INC|0.09
20110523|95083R100|WDOFF|19257|WESDOME GOLD MINES LTD (CANADA|2.78
20110523|95123P106|WTBA|41|WEST BANCORPORATION|7.22
20110523|952145209|WCBOD|4335|WEST COAST BANCORP COM STK NEW|17.35
20110523|952845105|WFTBF|100|WEST FRASER TIMBER LTD|51.82
20110523|95709T100|WR|4354|WESTAR ENERGY INC|27.55
20110523|95709T704|WRS|415|WESTAR ENERGY, 1ST MTG INC 6.1|25.57
20110523|957090103|WABC|808|WESTAMERICA BANCORP|49.82
20110523|95766H106|HIF|110|WESTERN ASSET HIGH INCM FUND I|10.39
20110523|95766M105|MMU|131|WESTERN ASSET MANAGED MUNI FD |12.20
20110523|95766N103|MHF|2971|WESTERN ASSET MUNI HIGH INCM F|7.25
20110523|95766P108|MNP|148|WESTERN ASSET MUNI PARTNERS FD|13.65
20110523|95766Q106|WIA|83|WESTERN ASSET/CLAYMORE INFLATI|12.72
20110523|95766U107|IMF|536|WESTERN ASSET INFLATION MTGMT |17.38
20110523|957664105|WEA|350|WESTERN ASSET PREMIER BOND FD |15.72
20110523|95768A109|MTT|2609|WESTERN ASSET MUN DEFINED OPPO|20.44
20110523|95768B107|HYI|128|WESTERN ASSET HIGH YIELD DEFIN|19.43
20110523|95790B109|DMO|1129|WESTERN ASSET MTG DEFINED OPPO|22.16
20110523|95790C107|GDO|1382|WESTERN ASSET GLOBAL CORP DEFI|18.57
20110523|95805Y102|WRN|2723|WESTERN COPPER CORP COMMON NEW|3.48
20110523|958102105|WDC|400|WESTERN DIGITAL CORP|36.14
20110523|958211203|WFSTF|48840|WESTERN FOREST PRODS INC (CANA|0.87
20110523|958254104|WES|21127|WESTERN GAS PARTNERS, LP|35.72
20110523|958435109|SBI|1825|WESTERN INTER MUNI FD INC COM |9.41
20110523|959319104|WNR|6734|WESTERN REFINING, INC.|15.94
20110523|95952L200|WSRA|39915|WESTERN SIERRA MINING CORP|0.02
20110523|96040V101|WEST|1055|WESTINGHOUSE SOLAR INC COM STK|1.22
20110523|960413102|WLK|933|WESTLAKE CHEMICAL CORPORATION |53.80
20110523|96081P302|WMNS|427|WESTMONT RESOURCES INC. COMMON|0.07
20110523|960878106|WLB|25|WESTMORELAND COAL CO|17.16
20110523|961214301|WBK|1264|WESTPAC BANKING ADS 5 ORD SH|120.73
20110523|961443108|WLBC|25|WESTERN LIBERTY BANCORP|3.80
20110523|961840105|WTSLA|15689|WET SEAL INC CL-A|4.25
20110523|962166104|WY|7160|WEYERHAEUSER COMPANY|21.76
20110523|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.20
20110523|963271200|WHLKY|200|Wheelock & Co Ltd Hkd .50 Ord |42.84
20110523|963320106|WHR|1222|WHIRLPOOL CORPORATION|81.96
20110523|966084204|WSR|100|WHITESTONE REIT CL B COM SHS B|12.90
20110523|966387201|WLLPRA|74|WHITING PETROLEUM CORPORATION |301.15
20110523|966389108|WHX|15620|WHITING USA TRUST I UNITS OF B|17.15
20110523|966612103|WTNY|1061|WHITNEY HOLDING CORP|13.19
20110523|966837106|WFM|3381|WHOLE FOODS MKT INC|60.84
20110523|967590100|WYY|815|WIDEPOINT CORP|0.89
20110523|968223206|JWA|140|WILEY(JOHN)& SONS INC CL A|51.98
20110523|968223305|JWB|400|WILEY(JOHN)& SONS INC CL B|52.51
20110523|969203108|WG|200|WILLBROS GROUP INC (DE)|9.24
20110523|969465608|WMCO|141|WILLIAMS CONTROLS, INC COM (NE|11.72
20110523|96950F104|WPZ|7189|WILLIAMS PARTNERS L.P. COM UTS|52.37
20110523|969904101|WSM|4233|WILLIAMS-SONOMA INC|40.06
20110523|970646204|WLFCP|30|WILLIS LEASE FINANCE CORPORATI|11.30
20110523|97111M301|WLOC|2445|WILLOW CREEK ENTERPRISES, INC.|0.07
20110523|971433107|WLMIY|405|Wilmar International Ltd Unspo|44.28
20110523|97186T108|WIBC|454|WILSHIRE BANCORP INC|3.24
20110523|972635106|WIDMF|4200|WIN-ELDRICH MINES LTD|0.25
20110523|97315H108|WNXDY|199|Wincor Nixdorf Ag Paderborn Un|13.59
20110523|97315W105|WWPW|208|Wind Works Power Corp. Common |0.25
20110523|97348B102|WPNV|7856|WINDPOWER INNOVATIONS INC COM |0.01
20110523|974112104|WGHGY|50|WING HANG BK LTD SPON ADR|22.65
20110523|97424P108|WLOL|600|WINLAND OCEAN SHIPPING CORP CO|0.36
20110523|974250102|WINA|23|WINMARK CORPORATION|38.55
20110523|974280307|WINN|1071|WINN-DIXIE STORES INC COM NEW |8.95
20110523|974637100|WGO|1643|WINNEBAGO INDS INC|12.14
20110523|97476P204|WWIN|145|WINNER MEDICAL GROUP INC.|4.60
20110523|975012105|WNBD|1970000|Winning Brands Corporation Com|.
20110523|976391300|FUR|132|WINTHROP REALTY TRUST SHS BENE|12.00
20110523|97650W108|WTFC|503|WINTRUST FINL CORP|32.95
20110523|97651M109|WIT|514|WIPRO LIMITED ADS (1 EQTY SHS)|13.98
20110523|976524108|WTT|850|WIRELESS TELECOM GROUP INC|0.87
20110523|976527101|WLSA|2445|WIRELESS AGE COMMUNICATIONS IN|0.13
20110523|976657106|WEC|1891|WISCONSIN ENERGY CORP|31.49
20110523|976826305|WISPR|505|WISCONSIN PWR< 4.50%PFD|89.00
20110523|97717W125|WDTI|29603|WISDOMTREE TR MANAGED FUTURES |51.37
20110523|97717W133|CEW|955|WISDOMTREE DREYFUS EMERGING CU|23.06
20110523|97717W166|ICN|59|WISDOMTREE DREYFUS INDIA RUPEE|27.04
20110523|97717W182|CYB|25850|WISDOMTREE DREYFUS CHINESE YUA|25.49
20110523|97717W208|DHS|2144|WISDOMTREE EQUITY INCOME FUND |42.43
20110523|97717W240|BZF|256|WISDOMTREE DREYFUS BRAZILIAN R|27.85
20110523|97717W406|DTN|16658|WISDOMTREE TR DIVID EX FINANCI|52.54
20110523|97717W422|EPI|2165|WISDOMTREE TR INDIA EARNINGS F|22.93
20110523|97717W505|DON|35412|WISDOMTREE TR MIDCAP DIVID FD |55.40
20110523|97717W570|EZM|194|WISDOMTREE TR MIDCAP EARNINGS |59.26
20110523|97717W802|DTH|1370|WISDOMTREE|44.88
20110523|97717W844|DNL|448|WISDOMTREE WORLD EX-US GROWTH |56.57
20110523|97717W851|DXJ|1903|WISDOMTREE TRUST JAPAN TOTAL D|35.00
20110523|97717X107|ROI|527|WISDOMTREE LARGECAP GROWTH FUN|38.63
20110523|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|16.35
20110523|97717X842|ALD|11007|WISDOMTREE ASIA LOCAL DEBT FUN|51.91
20110523|977427103|WITM|13069|WITS BASIN PRECIOUS MINERALS I|.
20110523|97748Q105|WIWTY|2230|WITWATERSRAND CONSD GOLD RES L|7.75
20110523|977874205|WTKWY|9|WOLTERS KLUWER NV SPONS ADR|22.64
20110523|977893106|WOLV|521|WOLVERINE EXPLORATION, INC. CO|0.07
20110523|978166106|WATG|3210|Wonder Auto Technology, Inc. C|5.42
20110523|980228308|WOPEY|358|WOODSIDE PETE LTD SPONS ADR|48.58
20110523|980745103|WWD|1729|WOODWARD INC COM|34.84
20110523|980905400|WHRT|2303|WORLD HEART CORPORATION COM ST|1.16
20110523|981402209|WSTMD|630|WORKSTREAM INC NEW COM STK (CD|5.00
20110523|98142E607|WOAM|105000|World Am, Inc. New Common Stoc|.
20110523|98145W208|XWES|1974|WORLD ENERGY SOLUTIONS INC NEW|4.77
20110523|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110523|98148H109|WHEN|6964|WORLD HEALTH ENG HLDGS INC COM|.
20110523|98156L307|WGAT|703|WORLDGATE COMMUNICATIONS|0.03
20110523|98156Q108|WWE|190|WORLD WRESTLING ENTERTAINMENT |10.32
20110523|98159J101|WDDD|944|WORLDS INC. COMMON STOCK|0.36
20110523|98161Q101|WYGPY|159066|Worley Parsons Ltd Unsponsored|31.68
20110523|981811102|WOR|1000|WORTHINGTON IND'S, INC|21.19
20110523|98211X106|WNDM|491|Wound Management Technologies,|0.65
20110523|98233Q105|WXS|2998|WRIGHT EXPRESS CORPORATION|53.32
20110523|982557209|WRIT|33132|WRITER'S GROUP FILM CORPORATIO|0.03
20110523|982569105|WUHN|3|Wuhan General Group (China), I|0.67
20110523|98310W108|WYN|120|WYNDHAM WORLDWIDE CORP COM|34.36
20110523|98313R106|WYNMY|820|WYNN MACAU LIMITED UNSPONSORED|33.19
20110523|983134107|WYNN|3168|WYNN RESORTS LTD|144.98
20110523|983857103|XRIT|3958|X-RITE INC|4.59
20110523|98386D109|XTLBY|287|XTL BIOPHARMACEUTICALS AMERICA|0.30
20110523|98389B100|XEL|7581|XCEL ENERGY INC|25.26
20110523|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |78.00
20110523|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |78.50
20110523|98389B605|XELPRE|221|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110523|98389B704|XELPRG|180|XCEL ENERGY CUM PRF STK $4.56 |86.79
20110523|983891102|XEBEF|1731|XEBEC ADSORPTION INC (CDA)|0.27
20110523|983919101|XLNX|3000|XILINX INC|35.77
20110523|984002204|XDRC|2064|XEDAR CORP NEW COM CTK|0.18
20110523|984117101|XNNH|860|XENONICS HOLDINGS INC|0.41
20110523|984126102|XONI|300|XONICS INX CL-A|.
20110523|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110523|984154203|XYNH|5560|XYNERGY HOLDINGS INC. COMMON S|0.01
20110523|98416B107|XTOG|1165|Xtreme Oil & Gas, Inc.|0.40
20110523|98416J118|XRM|772|XERIUM TECHNOLOGIES, INC. (NEW|19.49
20110523|984245100|YPF|446|YPF SOCIEDAD ANONIMA ADS|44.36
20110523|984249300|YRCW|267310|YRC WORLDWIDE INC|0.87
20110523|98425R200|YTBLA|3810|YTB INTERNATIONAL, INC. COM ST|0.10
20110523|984314104|YAVY|1203|YADKIN VALLEY FINANCIAL CORP|2.80
20110523|98462Y100|AUY|83285|YAMANA GOLD INC|12.07
20110523|984627109|YAMCY|560|YAMAHA CORPORATION SPONS ADR|11.07
20110523|984782102|YKHTF|100000|YANKEE HAT MINERALS LTD|0.03
20110523|984846105|YZC|465|YANZHOU COAL MNG CO LTD ADS RE|38.46
20110523|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|55.88
20110523|98583A106|YESD|5600000|YESDTC HLDGS INC COM STK (NV) |.
20110523|98584B103|YGE|3294|YINGLI GREEN ENERGY HOLDING CO|9.05
20110523|98607B106|YONG|18047|YONGYE INTERNATIONAL, INC. COM|3.70
20110523|98741R108|CBBD|610271|YOU ON DEMAND COM|0.12
20110523|98742U100|YOKU|530774|YOUKU.COM INC SPONSORED ADR (C|47.75
20110523|988432100|YUII|4102|YUHE INTERNATIONAL, INC. COMMO|5.53
20110523|988481107|YGDCD|20000|YUKON GOLD CORP INC NEV NEW CO|0.08
20110523|98849Q101|YNGFF|16524|YUKON-NEVADA GOLD CORP|0.42
20110523|988498101|YUM|322057|YUM BRANDS, INC|56.26
20110523|98876R204|ZBB|3357|ZBB ENERGY CORPORATION|1.12
20110523|98878Q105|ZTCOY|474|Zte Corporation Unsponsored AD|7.08
20110523|98878T208|ZSTN|4489|ZST DIGITAL NETWORKS INC COM N|3.09
20110523|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110523|98884U108|ZAGG|43298|ZAGG INCORPORATED COM STK|9.00
20110523|988858106|ZLC|181|ZALE CORPORATION|4.15
20110523|98906R208|ZANE|2043|ZANETT INC NEW COM STK|1.01
20110523|98912M201|ZAAP|1093|ZAP|0.62
20110523|989133202|ZARFF|6|ZARGON OIL & GAS LTD. ORDINARY|22.09
20110523|989139100|ZARLF|1800|ZARLINK SEMICONDUCTOR INC.|2.54
20110523|989207105|ZBRA|3468|ZEBRA TECHNOLOGIES CORP CL-A|42.20
20110523|98944B108|ZEP|221|ZEP INC COM STK (DE)|18.00
20110523|98952K107|HOGS|8411|ZHONGPIN INC COM STK|15.34
20110523|98956P102|ZMH|2044|ZIMMER HLDGS INC;COM USD0.01|67.70
20110523|989701107|ZION|11824|ZIONS BANCORP|23.31
20110523|989701875|ZBPRE|595|ZIONS BANCORPORATION DEP SHS|27.58
20110523|98973P101|ZIOP|9119|ZIOPHARM ONCOLOGY, INC.|6.59
20110523|98974P100|ZIXI|741|ZIX CORPORATION|3.36
20110523|98974X103|ZIP|8324|ZIPCAR INC COM STK (DE)|25.89
20110523|98975W104|ZOLT|3950|ZOLTEK COMPANIES INC|10.44
20110523|98978B107|ZRESF|10000|ZONE RES INC ORD SHS (CDA)|0.15
20110523|98978E101|ZDEXF|3498|ZODIAC EXPL INC (CANADA)|1.39
20110523|98978F207|ZOOG|500|ZOO ENTERTAINMENT INC COM STK |2.25
20110523|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.30
20110523|98982M107|ZFSVY|406|ZURICH FINANCIAL SVCS SPN ADR |26.08
20110523|98982X103|ZA|350|ZUOAN FASHION LTD SPON ADR EAC|5.21
20110523|989826102|ZVLO|412|ZVELO, INC. COMMON STOCK|0.07
20110523|989834106|ZF|3|ZWEIG FUND INC|3.41
20110523|989837109|ZTR|6642|ZWEIG TOTAL RETURN FUND|3.45
20110523|989855101|ZIGO|70|ZYGO CORP|12.73
20110523|989922109|ZOLL|5|ZOLL MEDICAL CORP|58.34
20110524|D1668R123|DDAIF|1389|DAIMLER AG|66.63
20110524|D18190898|DB|33623|DEUTSCHE BANK AG NAMEN AKT (DE|57.31
20110524|E8683R144|STDPRE|4298|SANTANDER FIN PFD S.A. UNIPERS|28.76
20110524|E90215109|TLVT|135|TELEVENT GIT S.A. (SPAIN)|31.04
20110524|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110524|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110524|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110524|G0129K104|AYR|2165|AIRCASTLE LIMITED COM|11.62
20110524|G02602103|DOX|228|AMDOCS LTD ORD|30.00
20110524|G02995101|ASI|1144|AMERICAN SAFETY INSURANCE HOLD|18.24
20110524|G04136100|APWR|3316|A-POWER ENERGY GENERATION SYST|3.26
20110524|G0450A105|ACGL|1768|ARCH CAPITAL GROUP LTD|34.23
20110524|G0450A147|ARHPRA|867|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20110524|G0471F109|APAGF|79|APCO OIL AND GAS INTERNATIONAL|77.96
20110524|G05384105|AHL|17|ASPEN INSURANCE HOLDINGS LTD O|27.01
20110524|G05384139|AHLPRA|35|ASPEN INSURANCE HLDGS LTD PERF|25.35
20110524|G0539K108|AERL|4606|ASIA ENTERTAINMENT & RES LTD O|6.61
20110524|G0585R106|AGO|819|ASSURED GUARNATY LTD|16.47
20110524|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.60
20110524|G06750106|AUTC|513|AUTOCHINA INTERNATIONAL LIMITE|29.00
20110524|G0692U208|AXSPRA|51|AXIS CAPITAL HOLDINGS, LTD PFD|25.18
20110524|G10082140|EXXI|678|ENERGY XXI|32.47
20110524|G1151C101|ACN|3|ACCENTURE PLC CL-A ORDINARY SH|56.34
20110524|G16252101|BIP|600|BROOKFIELD INFRASTRUCTURE PART|24.18
20110524|G16962105|BG|7872|BUNGE LIMITED|72.12
20110524|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|9.25
20110524|G2110U109|CHNR|785|CHINA NATURAL RESOURCES, INC|12.76
20110524|G21107100|CO|620|CHINA CORD BLOOD CORP ORDINARY|3.17
20110524|G2113X100|CCCL|700|CHINA CERAMICS CO (F)|5.02
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20110524|G2161W137|CHVQF|100|CHINA VANTAGEPOINT ACQUISITION|5.70
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20110524|G3075P101|ESGR|28|ENSTAR GROUP LIMITED ORD SHS|98.62
20110524|G3159C109|CRYP|1700|CRYPTOLOGIC LIMITED COM STK (G|1.60
20110524|G3223R108|RE|15|EVEREST RE GP LTD(BERM)HLDG CO|88.47
20110524|G32335112|EDSWW|737|EXCEED COMPANY LTD WARRANTS EX|1.10
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20110524|G35536104|FWLAF|300|FLATWORLD ACQUISITION CORPORAT|9.78
20110524|G3682E127|FRO|798|FRONTLINE LTD|20.08
20110524|G36993106|FTLK|449|FUNTALK CHINA HOLDINGS LTD ORD|6.00
20110524|G3704F102|FFHL|374|FUWEI FILMS (HOLDINGS) CO., LT|4.46
20110524|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110524|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.02
20110524|G38490200|GFC|4747|GEROVA FINANCIAL GROUP LTD NEW|0.95
20110524|G3921A175|GLBC|2226|GLOBAL CROSSING LTD NEW (BERMU|30.31
20110524|G39320117|GAI|140|GLOBAL-TECH ADVANCED INNOVATIO|4.90
20110524|G4412G101|HLF|18719|HERBALIFE LTD|52.39
20110524|G4481U106|HIHO|392|HIGHWAY HOLDINGS LTD|3.04
20110524|G45667105|HOLI|8117|HOLLYSYS AUTOMATION TECHNOLOGI|8.72
20110524|G491BT108|IVZ|6652|INVESCO LTD (NEW)|24.29
20110524|G5221G109|KATFF|15000|KATANGA MINING LIMITED ORD SHS|1.76
20110524|G5299G106|VLCCF|12582|KNIGHTSBRIDGE TANKERS LTD|22.17
20110524|G54050102|LAZ|73|LAZARD LTD|37.19
20110524|G55312105|JADE|2610|LJ INTL INC|3.58
20110524|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110524|G5753U112|MHLD|2326|MAIDEN HOLDINGS LTD COM STK (B|8.48
20110524|G62185106|MRH|191|MONTPELIER RE HOLDINGS LTD|18.44
20110524|G6331P104|AOSL|507|ALPHA & OMEGA SEMICONDUCTOR LT|13.75
20110524|G6359F103|NBR|10249|NABORS INDS LTD (NEW) BERMUDA |26.40
20110524|G64626115|NEWL|12|NEWLEAD HOLDINGS LTD|2.08
20110524|G65773106|NAT|3166|NORDIC AMERICAN TANKER SHPG LT|23.82
20110524|G67742109|OB|58|ONEBEACON INSURANCE GROUP LTD |13.94
20110524|G67828106|SEED|226|ORIGIN AGRITECH LIMITED|7.03
20110524|G6852T105|PRE|1011|PARTNERRE LTD|76.13
20110524|G7293H189|PUKPRA|64|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
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20110524|G7498P309|RNRPRC|852|RENAISSANCERE HLDGS LTD 6.08% |24.39
20110524|G7498P408|RNRPRD|184|RENAISSANCERE HOLDINGS LTD 6.6|25.51
20110524|G7945E105|SDRL|1951|SEADRILL LIMITED (BERMUDA)|34.08
20110524|G7945M107|STX|1142|SEAGATE TECH PLC (IRL)|16.76
20110524|G7982P120|DJSPW|25000|DJSP ENTERPRISES INC WTS (VG) |.
20110524|G79978105|BOX|3750|SEACUBE CONTAINER LEASING LTD |17.75
20110524|G81075106|SFL|11528|SHIP FINANCE INTERNATIONAL LTD|19.79
20110524|G81226105|SEMUF|130|SIEM INDUSTRIES INC|70.00
20110524|G81276100|SIG|411|SIGNET JEWELERS LTD COM SHS|42.25
20110524|G81477104|SINA|231|SINA CORPORATION|109.00
20110524|G84384109|CTDC|304|CHINA TECHNOLOGY DEVELOPMENT G|1.87
20110524|G8766E109|TGH|160|TEXTAINER GROUP HOLDINGS LTD (|29.77
20110524|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.00
20110524|G88615102|TBET|10475|TIBET PHARMACEUTICALS INC COM |2.75
20110524|G89982105|TAT|18217|TRANSATLANTIC PETROLEUM LTD OR|2.13
20110524|G9103F106|TRIT|210|TRI-TECH HLDG INC ORD SHS (KY)|9.64
20110524|G9319H102|VR|4054|VALIDUS HOLDINGS, LTD|32.01
20110524|G93205113|VTG|14037|VANTAGE DRILLING COMPANY ORD S|1.84
20110524|G93285107|VELT|5799|VELTI PLC, ST HELIER ORDINARY |18.53
20110524|G94368100|WCRX|34|WARNER CHILCOTT PLC ORD SHS CL|24.20
20110524|G9456A100|GLNG|21804|GOLAR LNG LTD (BERMUDA)|28.81
20110524|G96666105|WSH|947|WILLIS GROUP HOLDINGS PUBLIC L|39.52
20110524|G9825R206|XOMA|4448|XOMA LTD. COM STK|2.89
20110524|G98268108|XRTX|855|XYRATEX LTD (BERMUDA)|9.32
20110524|H0023R105|ACE|1295|ACE LIMITED (SWITZERLAND)|67.89
20110524|H01531104|AWH|1208|ALLIED WORLD ASSURANCE COMP HL|61.48
20110524|H27013103|WFT|33614|WEATHERFORD INT'L LTD (SWITZER|19.51
20110524|H2906T109|GRMN|1359|GARMIN LTD COM STK (CH)|34.17
20110524|H50430232|LOGI|258556|LOGITECH INTERNATIONAL S.A .OR|12.53
20110524|H5833N103|NE|7800|NOBLE CORP ORD SHS (CHE)|40.64
20110524|H84989104|TEL|5|TE CONNECTIVITY LTD|36.37
20110524|H8817H100|RIG|7400|TRANSOCEAN LTD (SWITZERLAND)|67.19
20110524|H89231338|UBS|11746|USB AG (NEW)|17.99
20110524|L00849106|AGRO|471|ADECOAGRO S A COM SHS (LUX)|11.16
20110524|L6388F110|MICC|324|MILLICOM INTL CELLULAR SA|105.76
20110524|M0854Q105|ALLT|500|ALLOT COMMUNICATIONS LTD ORD S|13.42
20110524|M15342104|AUDC|203|AUDIOCODES LTD|5.39
20110524|M15629104|BCOM|10|B COMMUNICATIONS LTD|27.26
20110524|M20115164|BOSC|2013|BOS BETTER ONLINE SOLUTIONS LT|2.92
20110524|M2196W113|CKNWF|1005|CELL KINETICS LTD. WARRANTS ON|.
20110524|M22013102|CRNT|138|CERAGON NETWORKS LTD|10.33
20110524|M22465104|CHKP|153|CHECK POINT SOFTWR TECHNLS LTD|54.57
20110524|M23798107|CIMT|164|CIMATRON LTD ORD SHS|3.05
20110524|M25082104|CKSW|19100|CLICKSOFTWARE TECH LTD|9.98
20110524|M25722105|CGEN|1056|COMPUGEN LTD|4.38
20110524|M28091102|DMED|3563|D MEDICAL INDUSTRIES LTD SHS (|4.18
20110524|M3760D101|ESLT|944|ELBIT SYSTEMS LTD|50.20
20110524|M47095100|FNDT|166|FUNDTECH LTD|18.10
20110524|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|29.36
20110524|M6158M104|ITRN|1151|ITURAN LOCATION & CONTROL LTD |15.31
20110524|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110524|M69676126|MTSL|1428|MER TELEMANAGEMENT SOLUTIONS L|1.22
20110524|M70240102|MNDO|944|MIND C.T.I. LTD|3.30
20110524|M7516K103|NVMI|13499|NOVA MEASURING INSTRUMENTS LTD|10.02
20110524|M7524R108|OBAS|240|OPTIBASE LTD|1.61
20110524|M75253100|ORBK|100|ORBOTECH LTD|12.70
20110524|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|3.02
20110524|M8215W109|RTLX|1050|RETALIX LTD|14.21
20110524|M82183100|ROSG|197900|ROSETTA GENOMICS LTD ORD SHS (|0.43
20110524|M82382108|SCIXF|956|SCAILEX CORPORATION LTD ORD SH|18.89
20110524|M84116108|SILC|744|SILICOM LTD|20.14
20110524|M87245102|ELOS|324|SYNERON MEDICAL LTD ORD SHARES|12.63
20110524|M8740S227|TATT|620|TAT TECHNOLOGIES LTD-ORD|5.76
20110524|M8791A109|OTIV|1376|ON TRACK INNOVATIONS LTD|2.33
20110524|M87915100|TSEM|2027|TOWER SEMICONDUCTOR LTD|1.21
20110524|M9068E105|SODA|51342|SODASTREAM INTERNATIONAL LTD|54.41
20110524|M97601120|CALLXXXX|1620|VOCALTEC COMMUNICATIONS LTD OR|19.98
20110524|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.05
20110524|N00927348|AEF|1092|AEGON NV PERPETUAL CAP SECURIT|25.18
20110524|N00985106|AER|30|AERCAP HOLDINGS NV ORD SHS|13.13
20110524|N07059186|ASML|11530|ASML HOLDING NV NY REG SHS NEW|37.75
20110524|N20935206|CNH|589|CNH GLOBAL N.V. (NEW)|39.16
20110524|N22717107|CLB|2369|CORE LABS N.V.|97.12
20110524|N47279109|INXN|1471|INTERXION HOLDING N.V ORD SHS |14.07
20110524|N53745100|LYB|1005|LYONDELLBASELL IND NV ORD SHS |38.90
20110524|N63218106|NLSN|2258|NIELSEN HOLDINGS B V COM STK (|31.45
20110524|N6748L102|OFIX|25|ORTHOFIX INTL N V|38.97
20110524|N72482107|QGEN|19035|QIAGEN NV|19.50
20110524|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.49
20110524|N7902X106|ST|387|SENSATA TECHNOLOGIES N.V. ORDI|34.89
20110524|P25552103|CAGTF|201797|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20110524|P3311R192|CRESW|9665|CRESUD S.A.C.I.F. YA WTS ON SH|0.18
20110524|P8696W104|SVA|102|SINOVAC BIOTECH LTD|4.01
20110524|P94398107|ULTR|4961|ULTRAPETROL (BAHAMAS) LTD COM |4.94
20110524|Q4968A101|IAUFF|2000|INTREPID MINES LIMITED ORDINAR|1.95
20110524|Q62163110|MNEL|54206|MISSION NEWENERGY LTD ORD SHS |7.19
20110524|Q7264T104|PALAF|3350|PALADIN ENERGY LTD ORD SHS (AU|3.24
20110524|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110524|U72603118|PLPM|1442|PLANET PAYMENT INC COMMON SHAR|3.55
20110524|V3267N107|EXM|22453|EXCEL MARITIME CARRIER LTD(NEW|3.09
20110524|V5633W109|MMYT|400|MAKEMYTRIP LIMITED ORDINDARY S|25.05
20110524|V7780T103|RCL|67284|ROYAL CARIBBEAN CRUISES LTD|38.83
20110524|Y0553W103|BALT|3080|BALTIC TRADING LIMITED COMMON |6.49
20110524|Y0971E107|BBLKF|16150|BRITANNIA BULK HOLDINGS INC CO|0.02
20110524|Y1771G102|CMRE|132|COSTAMARE INC COM STK (MHL)|16.79
20110524|Y2109Q101|DRYS|306574|DRYSHIPS INC.|3.74
20110524|Y2187A101|EGLE|12586|EAGLE BULK SHIPPING INC.|2.56
20110524|Y2573F102|FLEX|130|FLEXTRONICS INTL LTD|6.80
20110524|Y26496128|FREEZ|2006|FREESEAS INC FREESEAS INC WT Z|0.05
20110524|Y2685T107|GNK|42210|GENCO SHIPPING & TRADING LTD|7.08
20110524|Y2693R101|GMR|3330|GENERAL MARITIME CORP (NEW)|1.78
20110524|Y27265209|GLBS|30|GLOBUS MARITIME LIMITED COM ST|9.00
20110524|Y2745C102|GMLP|8828|GOLAR LNG PARTNERS LP COM UIT |26.99
20110524|Y6020X103|MRDAF|3000|MERIDIAN COMPANY LTD|0.01
20110524|Y62159101|NNA|1150|NAVIOS MARITIME ACQUISITION CO|3.85
20110524|Y62267102|NMM|1150|NAVIOS MARITIME PARTNERS L.P. |19.07
20110524|Y64202115|OCNF|4136|OCEANFREIGHT INC COM STK NEW|0.39
20110524|Y73760103|SHIP|1767|SEANERGY MARITIME|0.42
20110524|Y7388L103|SB|2042|SAFE BULKERS INC COM STK (MH) |7.76
20110524|Y7542C106|STNG|238|SCORPIO TANKERS INC COM|10.45
20110524|Y75638125|SSWPRC|382336|SEASPAN CORP 9.50% SER C RED P|27.05
20110524|Y8162K105|SBLK|402|STAR BULK CARRIERS CORP COM ST|2.15
20110524|Y8897Y305|TOPS|470|TOP SHIPS INC COM STK (MH)|0.65
20110524|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110524|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110524|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110524|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110524|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110524|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110524|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110524|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110524|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110524|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110524|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110524|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110524|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110524|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110524|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110524|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110524|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110524|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110524|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110524|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
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20110524|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20110524|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110524|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110524|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110524|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110524|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110524|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110524|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110524|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110524|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110524|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110524|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110524|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110524|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110524|000304105|AACAY|1012|Aac Acoustic Technologies Hold|23.69
20110524|000336305|GFZ|62|AAG HLDG INC GTD SER DEB|25.22
20110524|000360206|AAON|333|AAON INC|32.40
20110524|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.43
20110524|00104Q107|AFCE|125|AFC ENTERPRISES INC|15.10
20110524|001055102|AFL|2165|AFLAC INC|48.82
20110524|001084102|AGCO|2859|AGCO CORP|47.83
20110524|001191105|NCZ|1587|AGIC CONV & INCOME FD II COM S|10.04
20110524|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.20
20110524|00130H105|AES|23689|THE AES CORPORATION|12.52
20110524|001525104|AKAVF|20000|AKA Ventures Inc Ordinary Shar|0.24
20110524|001547108|AKS|8464|AK STEEL HOLDING CORP|14.08
20110524|00162Q106|GRI|437|COHENS & STEER GLOBAL REALTY M|36.79
20110524|00162Q205|EQL|9405|ALPS ETF TR EQUAL SECTOR WEIGH|37.31
20110524|00162Q601|CRBI|85|ALPS ETF TR JEFFERIES TR/J CRB|43.65
20110524|00163T307|AMBPRL|597|AMB PROPERTY CORP 6.3/4% SER M|24.10
20110524|0017EP103|AMLTY|157|AMP LTD UNSPONSORED ADR|21.73
20110524|001765106|AMR|15916|AMR CORP|6.55
20110524|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110524|00206R102|T|3005|AT&T INC. COM|31.08
20110524|00208D408|AETUF|298|ARC RESOURCES LTD. ORDINARY SH|25.82
20110524|00208J108|ATPG|3679|ATP OIL & GAS CORPORATION|17.32
20110524|00209E207|ABWPRA|100|ASBC CAP TR I|25.36
20110524|00211G208|ATT|1088|AT&T INC SR NT 6.375|26.71
20110524|00211V106|ATAI|117|ATA INC ADS|9.98
20110524|00211Y100|ABIO|31267|ARCA BIOPHARMA INC (US)|2.09
20110524|00212E103|ASXFY|600|ASX Ltd Unsponsored ADR (Austr|33.20
20110524|00246W103|AXTI|711|AXT INC|7.25
20110524|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110524|00253U305|ASTM|1264|AASTROM BIOSCIENCES INC COM ST|2.80
20110524|002535300|AAN|2782|AARON'S INC COM STK|27.17
20110524|002555209|ABCFF|4900|ABACUS MINING & EXPLORATION CO|0.19
20110524|002567105|ABAX|1124|ABAXIS INC|29.85
20110524|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|1.30
20110524|00288E300|ABMBF|2500|ABCOURT MINES INC CL-B (F)|0.13
20110524|003009107|FAX|300|ABERDEEN ASIA-PACIFIC INCOME F|7.11
20110524|00301W105|CH|1079|ABERDEEN CHILE FUND INC|21.28
20110524|003069101|AABVF|20000|ABERDEEN INTERNATIONAL INC|0.76
20110524|003381100|ABRTY|837|Abertis Infraestructuras S.A. |10.80
20110524|003687209|ABH|2464|ABITIBIBOWATER INC COM STK NEW|23.25
20110524|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.94
20110524|00386B109|ALSWF|66244|ABSOLUTE SOFTWARE CORP|4.41
20110524|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.07
20110524|00400H108|ABHD|4842|ABTECH HLDGS INC COM STK (NV) |0.83
20110524|004225108|ACAD|1077|ACADIA PHARMACEUTICALS INC|1.90
20110524|00430L103|ABPI|34368|ACCENTIA BIOPHARMACUETICALS IN|0.49
20110524|004304200|AXK|5754|ACCELR8 TECHNOLOGY CORP|4.20
20110524|00435F200|ACRFY|169|Accor S A Unsponsored ADR (Fra|8.54
20110524|00438V103|AH|1294|ACCRETIVE HEALTH, INC COMMON S|23.30
20110524|004409108|AMKT|1719|ACE MARKETING & PROMOTIONS, IN|0.42
20110524|00444T100|ACRX|282|ACELRX PHARMACEUTICALS INC COM|4.07
20110524|004446100|ACET|858|ACETO CORP|6.96
20110524|00448Q201|ACHN|222|ACHILLION PHARMACEUTICALS, INC|5.91
20110524|004845202|ACMUY|74|ACOM CO LTD SPONS ADR (JAPAN) |3.72
20110524|004854105|ATV|359|ACORN INTERNATIONAL, INC. ADS |4.56
20110524|004937108|AXVEF|1000|ACREX VENS LTD|0.06
20110524|00506R208|AVEW|1000|Actionview International, Inc.|.
20110524|00509L703|ACUR|1099|Acura Pharmaceuticals, Inc. Ne|4.63
20110524|00511R870|ACUS|3263|ACUSPHERE INC|0.08
20110524|005208103|ADES|323|ADA-ES INC|8.93
20110524|00547W109|ADMP|28790|Adamis Pharmaceuticals Corpora|0.22
20110524|006228209|ADGF|95|Adams Golf, Inc. New Common St|7.31
20110524|00650W110|ADKWS|23496|ADCARE HEALTH SYSTEMS INC WTS |2.93
20110524|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.55
20110524|006754204|AHEXY|864|Adecco SA Unsponsored ADR (Swi|31.51
20110524|00686R200|ADHXF|2331|ADHEREX TECHNOLOGIES INC COM S|0.05
20110524|00687A107|ADDYY|327|ADIDAS AG SPONSORED ADR (GERMA|36.39
20110524|006903207|ADXDF|4800|ADEX MINING CRP (F)|0.19
20110524|007192107|AMIGY|96|ADMIRAL GROUP PLC, CARDIFF UNS|26.60
20110524|00724F101|ADBE|739|ADOBE SYS INC (DE)|34.43
20110524|00735P106|ANARF|400|ADRIANA RESOURCES, INC|1.66
20110524|00739W107|AEA|184|ADVANCE AMERICA, CASH ADVANCE |5.87
20110524|00751Y106|AAP|106|ADVANCE AUTO PARTS INC|62.99
20110524|00752H102|ABAT|11111|ADVANCED BATTERY TECHNOLOGIES |1.50
20110524|00752J108|AATI|75|ADVANCED ANALOGIC TECHNOLOGIES|3.61
20110524|00752K105|ACTC|94056|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110524|00754E107|API|3625|ADVANCED PHOTONIX INC CL-A|1.56
20110524|00756M404|ASX|39|AMER SEMI-COND ENG ADS (5CMSH)|5.70
20110524|007624109|ADXS|69347|ADVAXIS, INC.|0.18
20110524|007627102|AONNY|48|AEON CO LTD ADR|11.37
20110524|00763V108|AIDO|250000|ADVANCED ID CORPORATION|.
20110524|007639107|AGC|505|ADVENT /CLAYMORE GLOBAL CONVTB|9.54
20110524|00765C108|ADEXF|2500|Advanced Explorations Inc Comm|0.62
20110524|00765H305|ADLSE|500|ADVANCED LADVANCED LIFE SCIENC|0.06
20110524|00767A100|AERS|9229|AERIUS COM|0.08
20110524|00767E102|AEGR|42|AEGERION PHARMACEUTICALS INC|17.08
20110524|00767T109|ASNB|3574|ADVANSOURCE BIOMATERIALS CORPO|0.11
20110524|00767U106|AVSC|1937|ADVANCED VISUAL SYS INC COM ST|0.09
20110524|00768M103|AERO|521|AERO GROW INTERNATIONAL, INC. |0.04
20110524|00768Y206|AADR|1502|ADVISORSHARES TR WCM/BNY MELLO|30.66
20110524|00768Y503|HYLD|1244|ADVISORSHARES TRUST PERITUS HI|52.70
20110524|00768Y800|GTAA|3372|ADVISORSHARES TR CAMBRIA GLOBA|25.90
20110524|007737109|ACY|1636|AEROCENTURY CORP|11.84
20110524|007903107|AMD|13504|ADVANCED MICRO DEVICES|8.49
20110524|007924301|AEH|786|AEGON N.V. PERP.CAP SECS|24.50
20110524|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|24.04
20110524|007924509|AEB|1975|AEGON NV PERP CAP SECS FLTG RA|23.33
20110524|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110524|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110524|007974108|ADVS|471|ADVENT SOFTWARE INC|26.45
20110524|007975204|AEZS|7416|AETERNA ZENTARIS INC|2.25
20110524|008073108|AVAV|11799|AEROVIRONMENT INC COM STK|29.02
20110524|00808P207|AESAY|1419|AES Tiete SA|13.38
20110524|00808Y109|AEMD|684|AETHLON MEDICAL INC|0.10
20110524|00817Y108|AET|16566|AETNA INC.(NEW)|44.39
20110524|008252108|AMG|188|AFFILIATED MANAGERS GROUP INC |103.57
20110524|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|23.65
20110524|00829A106|AGGFF|640|AFRICAN GOLD GROUP INC|0.64
20110524|00829M100|AFYG|16380|AFFINITY GOLD CORP COM STK (NV|0.03
20110524|00829Q101|AOIFF|3000|AFRICA OIL CORP ORD SHS (CANAD|1.87
20110524|00844W109|AGESY|40|AGEAS SPON ADR (NLD)|2.65
20110524|00846L101|FEED|2249|AgFeed Industries, Inc. Common|1.12
20110524|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110524|00850M102|ACGBY|535|AGRICULTURAL BANK OF CHINA UNS|14.50
20110524|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110524|00910M100|AIRYY|31|AIR CHINA LTD SPON ADR (CHINA)|20.60
20110524|00912X302|AL|798|AIR LEASE CORP CL A|28.75
20110524|009126202|AIQUY|100|AIR LIQUIDE ADR|26.11
20110524|009158106|APD|2540|AIR PROD&CHEM INC|90.63
20110524|009207101|AIRT|14205|AIR T INC|9.50
20110524|00922R105|ATSG|1444|AIR TRANSPORT SERVICES GROUP I|7.59
20110524|00927Q102|ABPR|47842|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110524|009363102|ARG|2940|AIRGAS INC|66.61
20110524|009606104|AIXG|1264|AIXTRON SEAMERICAN DEP SHRS|37.51
20110524|010198208|ELUXY|5|AKTIEB. ELECTROLUX B ADR SPNSD|50.58
20110524|010199305|AKZOY|3|AKZO NOBEL N V ADR|68.86
20110524|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.44
20110524|010392496|ALM|555|ALABAMA POWER COMPANY 5.875% S|26.48
20110524|010392512|ALBPP|917|Alabama Power Co 5.625% Pfd|25.41
20110524|010392520|ABACL|1242|ALABAMA POWER COMPANY SR NT SE|25.37
20110524|010392538|ALZCL|173|ALABAMA POWER COMPANY SR NT SE|25.35
20110524|010392546|ALQCL|404|ALABAMA POWER COMPANY SR NT SE|25.14
20110524|010392561|ALPPRP|180|ALABAMA POWER CO 5.30% CL A PF|25.40
20110524|010392595|ALPPRN|2453|ALABAMA PWR 5.20% CL-A PRF|24.82
20110524|010392611|ALPPRO|301|ALABAMA PWR 5.83% CL-A PRF|25.48
20110524|011295102|ALME|3837|ALAMO ENERGY CORPORATION COMMO|1.04
20110524|011612702|ALAN|2950|ALANCO TECHNOLOGIES INC COM ST|1.03
20110524|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.16
20110524|011659109|ALK|100|ALASKA AIR GROUP INC|68.10
20110524|01167P101|ALSK|148782|ALASKA COMMUN SYS GRP INC|8.84
20110524|012653101|ALB|129|ALBEMARLE CORP|67.21
20110524|013817101|AA|80|ALCOA INC|15.98
20110524|013817200|AAPR|201|ALCOA INC $3.75 CUM PFD STK|72.50
20110524|013904305|ALU|13798|ALCATEL-LUCENT ADR|5.62
20110524|014752109|ALX|29|ALEXANDERS INC|380.06
20110524|015271109|ARE|69|ALEXANDRIA REAL EST EQ INC|77.58
20110524|015271406|AREPRC|101|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110524|015271505|AREEP|107|ALEXANDRIA REAL ESTATE EQUITIE|26.60
20110524|015351109|ALXN|770|ALEXION PHARMACEUTICALS INC|94.66
20110524|015384100|ALXA|14979|ALEXZA PHARMACEUTICALS INC COM|1.41
20110524|015393101|ALFVY|50|Alfa-Laval Ab Unsponsored ADR |20.71
20110524|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.74
20110524|015857105|AQUNF|5455|ALGONQUIN POWER ORDINARY SHARE|5.97
20110524|016230104|ALCO|109|ALICO INC|24.88
20110524|016255101|ALGN|1730|ALIGN TECHNOLOGY INC|23.27
20110524|01626P403|ANCUF|2000|ALIMENTATION COUCHE TRAD INC S|26.72
20110524|01642W101|ANLKY|764|ALKANE RES LTD SPON ADR (AUS) |18.49
20110524|01643R507|ALLAY|160|ALL AMERICA LATINA LOGISTICA S|7.24
20110524|017175100|Y|130|ALLEGHANY CORP|325.45
20110524|01741R102|ATI|18476|ALLEGHENY TECHNOLOGIES INC(NEW|63.94
20110524|01749A101|APRO|2233|Allegiant Professional Busines|.
20110524|018490102|AGN|52749|ALLERGAN INC|83.48
20110524|01852Y102|ALZM|850|ALLEZOE MEDICAL HOLDINGS, INC.|0.66
20110524|018546101|AKP|692|ALLIANCE CALIFORNIA INCOME FD |13.15
20110524|018581108|ADS|12303|ALLIANCE DATA SYSTEMS CORP|88.77
20110524|018606202|AIQ|1463|ALLIANCE HEALTHCARE SERVICES, |4.07
20110524|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110524|01861G100|AHGP|20|ALLIANCE HOLDINGS GP LP COM UT|46.73
20110524|018714105|AYN|868|ALLIANCE NEW YORK INCOME FD|13.81
20110524|01877R108|ARLP|20841|ALLIANCE RESOURCES PART L.P.|70.53
20110524|01879R106|AWF|1254|ALLIANCEBERNSTEIN GLOBAL HIGH |15.10
20110524|018804104|ATK|114|ALLIANT TECHSYSTEMS INC|71.52
20110524|018805101|AZSEY|139|ALLIANZ SE SPONSORED ADR REPST|13.48
20110524|01881E101|ACG|2740|ALLIANCEBERNSTEIN INCOME FUND |7.79
20110524|01881G106|AB|3597|ALLIANCEBERNSTEIN HOLDING L.P.|21.16
20110524|019222108|AHPI|65|ALLIED HEALTHCARE PRODS INC|4.10
20110524|019228808|AIB|1200|ALLIED IRISH BKS PLC SPON ADR |2.66
20110524|019344100|ANV|628|ALLIED NEVADA GOLD CORP|33.60
20110524|019621101|ALQA|421485|ALLIQUA, INC. COMMON STOCK|0.14
20110524|019777101|ALTH|52935|ALLOS THERAPEUTICS INC|2.35
20110524|020002101|ALL|11414|ALLSTATE CORP (THE)|31.42
20110524|020283107|AAU|10218|ALMADEN MINERALS LTD|3.68
20110524|02043Q107|ALNY|472|ALYNLAM PHARMACEUTICALS INC|9.60
20110524|02051Q106|BSI|1759|ALON HOLDINGS BLUE SQUARE ISRA|8.38
20110524|020520102|ALJ|3779|ALON USA ENERGY INC.|11.31
20110524|02071M101|ALBKY|1702|ALPHA BANK AE SPONS ADR|1.17
20110524|02072E108|ALPE|50|ALPHA-EN CORPORATION COMMON ST|0.40
20110524|02076X102|ANR|11400|ALPHA NATURAL RESOURCES INC.|50.28
20110524|02081G102|ATEC|4230|ALPHATEC HOLDINGS INC COM STK |3.46
20110524|02082E106|AGD|1473|ALPINE GLOBAL DYNAMIC DIVIDEND|7.53
20110524|020936100|ATUSF|300|ALTIUS MINERALS CORP|11.91
20110524|021090204|APELY|316|ALPS ELECTRIC LTD ADR|20.12
20110524|021244207|ALSMY|120|Alstom Unsponsored ADR (France|5.86
20110524|021373204|ALTI|3488|ALTAIR NANOTECHNOLOGOES INC|1.38
20110524|021489109|ATGN|766|ALTIGEN COMMUNICATIONS INC|0.98
20110524|02151P107|APSA|56|ALTO PALERMO SA ADS|19.06
20110524|021515101|ALTO|10615|ALTO GROUP HOLDINGS INC. COMMO|.
20110524|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110524|02209S103|MO|14675|ALTRIA GROUP,INC.|27.85
20110524|02216N105|ALTUQ|25446|ALTUS PHARMACEUTICALS INC|0.01
20110524|022201107|AFPW|248378|ALUMIFUEL POWER CORPORATION|0.01
20110524|022205108|AWC|2066|ALUMINA LTD ADS ( 4 ORD)|9.32
20110524|022276109|ACH|5879|ALUIMINUM CORP OF CHINA ADR (2|21.40
20110524|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|1.35
20110524|02311T106|AMOK|367|AMAROK RESOURCES, INC. COMMON |0.17
20110524|023111206|AMRN|57|AMARIN CORP PLC SPONSORED ADR |18.77
20110524|023177108|EPAX|43|AMBASSADORS GROUP INC (DEL)|9.44
20110524|023178205|AMIEQ|18510|AMBASSADORS INTL INC|0.12
20110524|02341Q205|DIT|131|AMCON DISTRIBUTING CO|67.40
20110524|02341W103|ACO|237|AMCOL INTL CORP|34.77
20110524|023608102|AEE|5500|AMEREN CORP|29.46
20110524|02364V107|ATAX|369|AMERICA FIRST TAX EXEMT INV LP|5.64
20110524|02365V205|AWSR|8981|AMERICA WEST RESOURCES INC|1.23
20110524|023850100|APP|73143|AMERICAN APPAREL INC COM|0.96
20110524|024013104|AAT|300|AMERICAN ASSETS TR INC COM STK|21.18
20110524|024638108|ABGFF|209100|AMERICAN BONANZA GOLD CORP (CA|0.38
20110524|024835100|ACC|513|AMERICAN CAMPUS COMMUNITIES IN|33.99
20110524|02503X105|AGNC|26047|AMERICAN CAPITAL AGENCY CORP C|30.00
20110524|02503Y103|ACAS|53162|AMERICAN CAPITAL LTD COM STK (|9.51
20110524|025351107|EAG|1|AMERICAN DEFENSE SYS INC COM S|0.12
20110524|025398108|ADGE|1000|AMERICAN DG ENERGY INC COM|1.80
20110524|02541R102|ADHC|28190|AMERICAN DIVERSIFIED HOLDINGS |.
20110524|025537101|AEP|390|AMERICAN ELECTRIC POWER INC|38.39
20110524|02557T208|AEPPRA|1195|American Elec Pwr Co Inc Jr Su|28.80
20110524|02563R105|AEFI|139997|AMERICAN ENERGY FIELDS INC COM|0.26
20110524|025637208|AENP|881|AMERICAN ENERGY PRODUCTION INC|0.02
20110524|02576P104|AEXP|9159|American Exploration Corporati|0.07
20110524|025816109|AXP|2085|AMERICAN EXPRESS COMPANY|51.12
20110524|025932104|AFG|322|AMERICAN FINL GP (HOLD CO)|34.66
20110524|026375105|AM|2263|AMERICAN GREETINGS CORP CL A|22.63
20110524|02639A102|AGFL|1262|AMERICAN GOLDFIELDS INC|0.03
20110524|026760405|AMIC|1000|AMERICAN INDEPENDENCE CORP|5.90
20110524|02686Y201|AMIN|268548|AMERICAN INTL INDS INC|0.70
20110524|026874156|AIGWS|1895|AMERICAN INTL GROUP INC WTS|9.01
20110524|026874784|AIG|451206|AMERICAN INTL GROUP INC COM ST|29.98
20110524|026874800|AFF|300|American International Group, |23.43
20110524|02707P106|AJGH|920|AMERICAN JIANYE GREENTECH HOLD|0.40
20110524|027135102|ALRN|74|AMERICAN LEARNING CORP|1.93
20110524|027297100|ALN|2468|AMERICAN LORAIN CORPORATION CO|1.89
20110524|02744M108|AMMD|1376|AMERICAN MEDICAL SYS HLDS INC |29.88
20110524|027649102|XAA|555|AMERICAN MUNI INCM PTFL INC|13.18
20110524|027745108|AMNB|680|AMERCIAN NATL BKSHARE DANVILLE|19.96
20110524|02879P108|APRM|2968|AMERICAN PACIFIC RIM COMMERCE |.
20110524|028853109|APBA|500|AMERICAN PERSPECTIVE BK SAN LU|5.05
20110524|028857100|AAPH|2273|AMERICAN PETRO-HUNTER INC|0.61
20110524|02906T107|AMPW|35100|AMERICAN PWR CORP COM STK (NV)|0.56
20110524|02916V100|AREM|15083|AMERICAN RARE EARTHS & MATLS C|0.18
20110524|029174109|ARL|562|AMER REALTY INVESTORS INC(NEW)|2.53
20110524|029263100|ARC|179|AMERICAN REPROGRAPHICS COMPANY|8.53
20110524|029570108|SLA|53|AMERICAN SELECT PTFL INC|10.58
20110524|029645108|ASLM|580|AMER SILVER MINING CO|0.54
20110524|02971T107|ASEN|1530|AMERICAN STANDARD ENERGY CORP.|7.10
20110524|029912201|AMT|1019|AMERICAN TOWER CORP|53.15
20110524|03009T101|CSP|3|AMER STRATEGIC INCM PTFL-III|7.67
20110524|030099105|BSP|485|AMERN STRATEGIC INCM PORTF II |9.14
20110524|030111108|AMSC|32394|AMERICAN SUPERCONDUCTOR CORP|10.25
20110524|030405104|BETM|225|AMERICAN WAGERING INC|0.67
20110524|030506109|AMWD|182|AMERICAN WOODMARK CORP|19.15
20110524|03063G102|AENY|324|AMERICAS ENERGY COMP COM STK (|0.19
20110524|03070L300|ARGN|4207|AMERIGON INCORPORATED|15.85
20110524|03070Q101|ASCA|3829|AMERISTAR CASINOS INC|22.92
20110524|030710107|AMN|182|AMERON INTERNATIONAL CORP|63.89
20110524|03073E105|ABC|3716|AMERISOURCEBERGEN CORP|41.35
20110524|03074G109|ARREF|14623|AMERIGO RESOURCES LTD|1.17
20110524|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110524|03076C106|AMP|3443|AMERIPRISE FINANCIAL, INC. COM|61.01
20110524|030975106|APU|13284|AMERIGAS PRTNRS LP UTS(RP COMM|45.30
20110524|031001100|ATLO|74|AMES NATIONAL CORPORATION|18.06
20110524|031162100|AMGN|1095|AMGEN INC|60.46
20110524|031518103|AMCG|43846|AMICO GAMES CORP. COMMON STOCK|0.01
20110524|03152W109|FOLD|1387|AMICUS THERAPEUTICS INC COM ST|7.22
20110524|03165W104|APLCY|8|Amlin Plc Ord Unsponsored ADR |27.40
20110524|031652100|AMKR|25647|AMKOR TECHNOLOGY INC|6.29
20110524|032037103|AP|70|AMPCO PITTSBURGH CORP|22.48
20110524|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |7.58
20110524|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.01
20110524|03236M101|AMRS|42041|AMYRIS INC, COM STK|28.00
20110524|03240P108|ANXGF|4869|ANACONDA MINING INC ORD SHS (C|0.09
20110524|032420101|ANAC|2528|ANACOR PHARMACEUTICALS INC COM|5.90
20110524|032654105|ADI|17365|ANALOG DEVICES INC|41.03
20110524|032744104|ANEN|965|ANAREN INC|17.05
20110524|032803108|ACOM|779|ANCESTRY COM INC COM STK (DE) |38.47
20110524|03349T100|ANMCF|21250|ANDEAN AMERICAN GOLD CORPORATI|0.68
20110524|033839101|AXLFF|25489|ANDERSON ENERGY LTD|1.01
20110524|034197103|AGCZ|4685|ANDES GOLD CORP. COMMON STOCK |.
20110524|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110524|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110524|035078104|AGPPY|2860|ANGLO PLATINUM|14.52
20110524|03512N104|ANGUF|10000|ANGLO URANIUM CORP (CDA)|0.14
20110524|03512Q206|AUPRA|92|ANGLOGOLD ASHANTI HLDGS FIN PL|51.80
20110524|035128206|AU|310618|ANGLOGOLD ASHANTI LIMITEDADS (|44.50
20110524|03524A108|BUD|300|ANHEUSER-BUSCH INBEV SA SPONSO|58.44
20110524|035623107|ANN|297|ANN INC|28.40
20110524|035710409|NLY|6066|ANNALY CAPITAL MANAGEMENT, INC|18.01
20110524|03633E108|ANO|25095|ANOORAQ RESOURCES CORP (F)|0.73
20110524|036642106|AIS|3349|ANTARES PHARMA INC|1.70
20110524|03674U102|ANTH|97923|ANTHERA PHARMACEUTICALS INC CO|8.23
20110524|037023108|ACPIQ|1948|ANTHRACITE CAP INC COM STK|.
20110524|037243102|ATGYF|22000|ANTRIM ENERGY INC|1.01
20110524|037271103|ANTS|389478|ANTS SOFTWARE INC|0.15
20110524|037347101|ANH|852|ANWORTH MRTG ASSET CORP|7.20
20110524|03735R106|ANWM|9150|ANYWHERE MD|0.04
20110524|037355104|EXMT|8677|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110524|037389103|AON|6372|AON CORPORATION|51.83
20110524|03739T108|AONE|6803|A123 SYS INC COM STK (DE)|5.42
20110524|03740A106|AXN|1096|AOXING PHARMACEUTICAL CO INC|1.55
20110524|037411808|APAPRD|257|APACHE CORP DEP SHS REPSTG 1/2|65.19
20110524|03748R101|AIV|16129|APARTMENT INVST & MGMT CO|25.73
20110524|03748R812|AIVPRV|70|APARTMENT INVT & MGMT CO PFD C|25.46
20110524|037530102|APAFF|50|APELLA RESOURCES INC ORDINARY |0.18
20110524|037598109|APOG|23|APOGEE ENTERPRISES INC|12.71
20110524|03760U107|APXR|15067|APEX RESOURCES GROUP INC|0.04
20110524|037604105|APOL|929|APOLLO GROUP INC CL A|40.03
20110524|03761U106|AINV|10896|APOLLO INVT CORP|11.04
20110524|037636107|AFT|1549|APOLLO SR FLOATING RATE FD INC|19.76
20110524|037833100|AAPL|526|APPLE INC;COM NPV|334.40
20110524|037934106|AQPVF|1100|AQUA-PURE VENTURES LTD|0.39
20110524|03814F205|ARCI|612|APPLNC RECYCLNG CTRS AMER|4.66
20110524|03822W406|AMCC|10|APPLIED MICRO CIRCUITS CORPORA|9.89
20110524|038222105|AMAT|598|APPLIED MATERIALS INC|13.79
20110524|03832V109|APRI|6336|APRICUS BIOSCIENCES, INC COM S|5.11
20110524|038336103|ATR|3225|APTAGROUP INC|51.56
20110524|038387106|RPPR|5765|AQUASTAR HLDGS INC COM STK (NV|.
20110524|038399101|AQIS|5000|AQUIS COMUNICATIONS GROUP INC |.
20110524|03840M208|AQPTY|519|AQUARIUS PLATINUM LTD SPNS ADR|10.72
20110524|03841G101|AQARF|5800|Aquila Resources Inc Ordinary |0.70
20110524|038465100|ARSD|1213|ARABIAN AMERICAN DEV CO.|3.90
20110524|038505301|ARDM|120|ARADIGM CORPORATION|0.19
20110524|03923E107|ARCAY|304|ARCADIS N.V. NY REG SHS|22.50
20110524|03938L104|MT|237|ARCELORMITTAL NY REGISTRY SHS |32.13
20110524|039380100|ACI|2047|ARCH COAL, INC.|28.84
20110524|039483102|ADM|9473|ARCHER DANIELS MIDLAND CO|30.97
20110524|03956P102|ARCL|155|ARCHIPELAGO LEARNING INC COM S|9.04
20110524|039675103|AGUNF|1745|ARCTIC GLACRER INCOME FUND TR |1.20
20110524|039762109|ARDNA|456|ARDEN GROUP INC CL-A|83.03
20110524|03979U104|ADNT|3247|ARDENT MINES LTD|5.40
20110524|040047102|ARNA|12258|ARENA PHARMACEUTICALS, INC.|1.40
20110524|04010L202|ARY|252|ARES CAPITAL CORPORATION 7.75%|25.39
20110524|04012E107|AGXM|5000|ARGENTEX MINING CORPORATION|1.17
20110524|04012G102|ARVCY|510|Areva CIP Unsponsored ADR (Fra|4.24
20110524|04016A101|ARNGF|2339|ARGONAUT GOLD LTD ORD SHS (CDA|5.27
20110524|04033A100|ARIA|16438|ARIAD PHARMACEUTICALS INC|8.82
20110524|04035C104|AWYI|22722362|ARIEL WAY, INC|.
20110524|040414104|ASPW|1836|ARISTA PWR INC COM STK (NY)|0.22
20110524|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|24.36
20110524|041232109|ARKAY|471|ARKEMA SPONSORED ADR (FRANCE) |100.65
20110524|041356205|AI|528|ARLINGTON ASSET INVT CORP CL A|26.55
20110524|042068106|ARMH|773|ARM HOLDINGS PLC ADS|26.98
20110524|042166801|AMNF|100|ARMANINO FOODS OF DISTINCTION |0.91
20110524|04247X102|AWI|1074|ARMSTRONG WORLD INDUSTRIES INC|45.83
20110524|042744102|AROW|2987|ARROW FINANCIAL CORP|23.56
20110524|04276R109|ARWD|8001|Arrow Resources Development, I|0.04
20110524|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110524|043113208|ARTNA|999|ARTESIAN RES CORP CL-A|19.16
20110524|04315B107|ART|460|ARTIO GLOBAL INVESTORS INC, CL|13.94
20110524|043176106|ARUN|13953|ARUBA NETWORKS, INC.|26.69
20110524|043400100|AHKSY|430|ASAHI KASEI CORPORATION ADR|12.89
20110524|04351G101|ASNA|116|ASCENA RETAIL GROUP INC COM|31.12
20110524|043635101|ASTI|1630|ASCENT SOLAR TECHNOLOGIES INC |1.34
20110524|044103406|AHTPRD|602|ASHFORD HOSPITALITY TR INC. 8.|24.59
20110524|044103505|AHTPRE|551|ASHFORD HOSPITALITY TR INC 9.0|25.27
20110524|044209104|ASH|89|ASHLAND INC|60.20
20110524|044901106|APB|84|ASIA PACIFIC FUND INC|11.95
20110524|04518A104|ASIA|13284|ASIAINFO-LINKAGE INC COM STK (|17.30
20110524|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110524|04520P107|AKRK|4750|ASIA CORK INC (DE)|0.18
20110524|045327103|AZPN|110|ASPEN TECHNOLOGY INC|16.18
20110524|04544X300|ALC|232|ASSISTED LIVING CONCEPTS INC N|32.77
20110524|04621X108|AIZ|209|ASSURANT INC|37.51
20110524|04622L202|APHY|4|ASSURED PHARMACY INC COM STK (|1.05
20110524|04623A205|AGOPRB|29262|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20110524|04623A304|AGOPRE|464|ASSURED GUARANTY MUNI HDGS INC|23.07
20110524|046265104|AF|100|ASTORIA FINANCIAL CORP|14.13
20110524|046353108|AZN|247|ASTRAZENECA PLC|50.50
20110524|046484101|ASTC|2500|ASTROTECH CORP COM STK (DE)|1.03
20110524|04649U102|ASUR|1250|ASURE SOFTWARE, INC COM|2.69
20110524|046491106|ATADF|844|ATAC RESOURCES LTD (CDA)|6.65
20110524|04685W103|ATHN|6348|ATHENAHEALTH, INC. COM|45.31
20110524|04789U102|ATLDF|657|Atlanta Gold Inc. Common Share|0.10
20110524|048209100|AAME|300|ATLANTIC AMERICAN CORP|2.00
20110524|04878Q863|AT|69124|ATLANTIC PWR CORP ORD SHS (CDA|15.12
20110524|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|37.71
20110524|049127103|AWSL|746|ATLANTIC WIND & SOLAR, INC. CO|1.04
20110524|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110524|049255706|ATLKY|24|ATLAS COPCO AB SP ADR-NEW(RP-A|24.80
20110524|04930A104|ATLS|245|ATLAS ENERGY L P|22.15
20110524|049392103|APL|12|ATLAS PIPELINE PARTNERS LP UTS|34.01
20110524|04957F101|ATNAF|10300|ATNA RESOURCES LTD (F)|0.56
20110524|04964C208|ATRN|681|ATRINSIC, INC|2.40
20110524|049838204|ATTD|328629|ATTITUDE DRINKS INC NEW COM ST|0.01
20110524|049904105|ATRI|37|ATRION CORP|175.32
20110524|050095108|ATW|8926|ATWOOD OCEANICS INC|41.60
20110524|05069X104|AUCI|6353|AUCTIONS INTL INC (NEVADA)|.
20110524|050757103|VOXX|2184|AUDIOVOX CORP CL-A|7.25
20110524|050912203|AZC|406|AUGUSTA RESOURCE CORP|4.27
20110524|051057107|AUGT|6319|AUGME TECHNOLOGIES INC|2.74
20110524|051526200|AUSI|229|AURA SYSTEMS INC NEW|0.67
20110524|05155P106|AZK|6630|AURIZON MINES LTD|5.63
20110524|051918209|AUNFF|124500|AURCANA CORP|0.64
20110524|05208R109|AURC|219808|Aurus Corp. Common Stock|.
20110524|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110524|052562105|AUCAF|4245|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20110524|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110524|052660107|AUTH|50|AUTHENTEC, INC (DELAWARE)|2.61
20110524|05275N106|ABTL|1184|AUTOBYTEL INC|1.11
20110524|052769106|ADSK|1782|AUTODESK INC (DE)|42.27
20110524|052800109|ALV|61|AUTOLIV INC|73.67
20110524|053015103|ADP|810|AUTOMATIC DATA PROCESSING|53.42
20110524|05329W102|AN|1500|AUTONATION INC|33.24
20110524|05330F106|AMAP|50|AUTONAVI HLDGS LTD SPON ADR (C|17.86
20110524|053332102|AZO|2702|AUTOZONE INC|276.78
20110524|05334D107|AUXL|81164|AUXILIUM PHARAMCEUTICALS INC|21.59
20110524|05343P109|AWX|1000|AVALON HOLDINGS CRP CL A|2.88
20110524|053470100|AVL|85448|Avalon Rare Metals, Inc. Ordin|7.00
20110524|05348P401|AVNR|52413|AVANIR PHARMACEUTICALS, INC CL|4.56
20110524|053484101|AVB|4473|AVALONBAY COMMUNITIES INC|125.00
20110524|05350B100|AVVC|13508|AVATAR VENTURES CORP COM STK|1.01
20110524|05355T114|AVNDF|1296|AVENEX ENERGY CORP ORDINARY SH|6.12
20110524|05356X700|AVRW|35703|AVENTINE RENEWABLE ENG HLDGS I|15.80
20110524|053588109|AVEO|48277|AVEO PHARMACEUTICALS INC COM S|19.12
20110524|053611109|AVY|3360|AVERY DENNISON CORP|40.98
20110524|05367P100|AVID|10|AVID TECH INC|17.00
20110524|053750105|AVGCF|3842|Avion Gold Corp. Ordinary Shar|1.37
20110524|053807103|AVT|99|AVNET INC|35.19
20110524|05382A104|AV|260568|AVIVA PLC ADR REP 2 ORD SHS (G|13.79
20110524|053906103|ASGMF|4550|AVINO SILVER & GOLD MINES LTD |2.58
20110524|054303102|AVP|7086|AVON PRODUCTS INC|29.72
20110524|054536107|AXAHY|620|AXA ADS (1 ORD SHS)|20.11
20110524|054540109|ACLS|14819|AXCELIS TECHNOLOGIES INC.|1.71
20110524|05459T101|AXST|18535|AXESSTEL INC|0.14
20110524|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|0.74
20110524|05460X109|AXPW|874|AXION POWER INTERNATIONAL INC |0.80
20110524|05462D101|AXIH|7159|Axion International Holdings, |1.25
20110524|054937107|BBT|2975|BB&T CORPORATION|26.10
20110524|05500N103|AZDDF|776|AZURE DYN CORP CL-A|0.28
20110524|055090104|BHO|4231|B&H OCEAN CARRIERS LTD|3.80
20110524|05518E202|BACPRX|2819|BAC CAPITAL TRUST III GTD 7% T|25.10
20110524|05518T209|BACPRZ|561|BAC CAPITAL TRUST VIII GTD.CAP|23.55
20110524|055183107|BABB|55|BAB INC|0.68
20110524|055184204|BACPRY|1077|BAC CAP TR V GTD CAP SECS|23.70
20110524|055185201|BACPRU|1341|BAC CAPITAL TRUST IV|23.49
20110524|055262505|BASFY|3450|BASF SE COMMON STOCK|87.86
20110524|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.50
20110524|05530J205|BBTPRA|500|BB&T Capital Trust V Enhanced |26.62
20110524|05534B760|BCE|3517|BCE INC COM (NEW)|39.78
20110524|055384200|BFCF|3198|BFC FIN'L CP CL A|0.30
20110524|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|24.42
20110524|05541Q206|BGEPRB|131|BGE CAPITAL TST II 6.20% TRST |25.09
20110524|05541T101|BGCP|1193|BGC PARTNERS INC CL A COM STK |8.00
20110524|05545E209|BBL|2118|BHP BILLITON P/C SPONS ADR|74.46
20110524|055471106|BGNN|99499|B GREEN INNOVATIONS INC|.
20110524|05548J106|BJ|432|BJ'S WHOLESALE CLUB|50.76
20110524|05561Q201|BOKF|285|BOK FINL CORP|51.74
20110524|055630107|BPT|596|BP PRUDHOE BAY ROYALTY TR|109.79
20110524|055639108|BPZ|19585|BPZ RESOURCES INC COM STK|3.80
20110524|055645303|BRT|532|BRT REALTY TRUST SBI|6.50
20110524|05566U108|BOFI|432|BOFI HOLDING, INC.|15.76
20110524|055662100|BSDM|900|BSD MEDICAL CORP (DEL)|3.53
20110524|05570P103|BNKPF|472|BANK PETROLEUM INC COM SHS (CA|4.38
20110524|056032105|BTUI|166|BTU INTERNATIONAL INC|8.95
20110524|056033103|BHH|6075|B2B INTERNET HOLDERS TRUST|1.13
20110524|05644R101|BONE|40439|BACTERIN INTL HLDGS INC INC CO|3.29
20110524|056525108|BMI|3250|BADGER METER INC|35.97
20110524|05661P103|BAEA|220|BAETA CORP COM STK (NJ)|0.10
20110524|056752108|BIDU|108|BAIDU INC SPON ADR RPTNG ORD S|129.47
20110524|05709R103|BAJFF|15300|BAJA MINING CORP|1.12
20110524|057224107|BHI|24713|BAKER HUGHES INC;COM USD1|68.68
20110524|057465106|BKRS|395|BAKERS FOOTWEAR GROUP INC|0.84
20110524|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.02
20110524|057755100|BWINA|117|BALDWIN & LYONS INC CL-A|21.36
20110524|057755209|BWINB|200|BALDWIN & LYONS INC CL-B|21.81
20110524|058264102|BLD|241|BALDWIN TECH INC CL A|1.33
20110524|058498106|BLL|1118|BALL CORP|38.65
20110524|058516105|BTN|613|BALLANTYNE STRONG INC|5.66
20110524|058586108|BLDP|1450|BALLARD POWER SYS INC|1.63
20110524|05874B107|BYI|969|BALLY TECHNOLOGIES, INC.|39.43
20110524|058785106|BLQN|21796|Balqon Corporation Common Stoc|1.00
20110524|058823105|BLTA|5800|BALTIA AIR LINES INC|0.05
20110524|05946K101|BBVA|2483|BANCO BILBAO VIZ ARGENTARA ADS|10.87
20110524|059460303|BBD|196248|BANCO BRADESCO ADS REP ONE PFD|18.63
20110524|059520106|BCH|1177|BANCO DE CHILE ADS (REP 600 SH|87.10
20110524|059578104|BDORY|468|BANCO DO BRASIL S A SPON ADR|16.56
20110524|059584102|BKESY|373|Banco Espirto Santo E Ord Unsp|3.86
20110524|05964H105|STD|1025|BANCO SANTANDER SA|10.90
20110524|05965X109|SAN|961|BANCO SANTANDER-CHILE ADS|88.19
20110524|05967A107|BSBR|21569|BANCO SANTANDER BRASIL SA ADS |10.82
20110524|05968L102|CIB|6154|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.33
20110524|059690107|BARI|63|BANCORP RHODE ISLAND INC|43.21
20110524|059695106|BCV|219|BANCROFT FUND LTD COM|17.60
20110524|05978R107|BTFG|248|BANCTRUST FINANCIAL GROUP INC |2.57
20110524|060505104|BAC|79461|BANK OF AMERICA CORP|11.42
20110524|060505146|BACWSA|200758|BK OF AMER CORP WARRANTS EXP 0|6.44
20110524|060505153|BACWSB|8565|BK OF AMER CORP WARRANTS EXP 1|1.73
20110524|060505500|IKL|1800|BANK OF AMERICA CP 5.50% SUB N|24.69
20110524|060505591|BMLPRJ|650|BK OF AMERICA DEP SHS RPSTG 1/|19.39
20110524|060505617|BMLPRI|66|BK OF AMERICA DEP SHS RPSTG 1/|23.48
20110524|060505625|BMLPRH|277|BK OF AMERICA DEP SHS RSPTG 1/|17.41
20110524|060505682|BACPRL|1|BANK OF AMERICA CORP NON CUMUL|1040.00
20110524|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.53
20110524|060505740|BACPRI|2948|Bank Amer Corp Dep Sh Repstg 1|24.85
20110524|060505831|BACPRD|10560|BK OF AMER CORP DEPO SHS REPTS|24.22
20110524|060505864|IKR|3211|BANK OF AMERICA CORP 6% INTERN|24.92
20110524|06052K380|ACK|1000|BANK AMER CORP ACCELERATED RET|11.46
20110524|061605101|BCMXY|329|Bank of Communications Co Ltd |25.01
20110524|062401104|GRAN|1184|BANK OF GRANITE CORP|0.90
20110524|062540109|BOH|443|BANK OF HAWAII CORPORATION|47.45
20110524|063425102|BMRC|49|BANK MARIN (BANCORP|35.20
20110524|063671101|BMO|698|BANK OF MONTREAL|63.08
20110524|063904106|OZRK|646|BANK OF THE OZARKS INC|47.13
20110524|064058100|BK|8026|BANK OF NEW YORK MELLON CORP|27.81
20110524|064149107|BNS|1889|BANK OF NOVA SCOTIA (F)|59.44
20110524|06424J103|BOCH|20|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110524|06425J102|BCAR|113|BANK OF THE CAROLINAS CORP COM|1.80
20110524|06426M104|BACHY|422|Bank of China Ltd Beijing Unsp|13.44
20110524|065908600|BBX|6909|BANKATLANTIC BANCORP INC CL A |0.81
20110524|066011206|BKJAY|189|BANK YOKOHAMA LTD JAPAN ADR|47.31
20110524|066286303|BNKJF|240|BANKERS PETROLEUM LTD ORD SHS |8.25
20110524|066460304|BKNIY|131|Bankinter SA New Sponsored ADR|6.17
20110524|06652B103|BKUNQ|13397|BANKUNITED FINL CORP CL-A|0.04
20110524|06652V109|BANR|2312|BANNER CORPORATION|2.66
20110524|066800103|BAA|299|BANRO CORPORATION|3.29
20110524|066800111|BAAWS|900|BANRO CORP WT EXP 09/17/2011 (|1.12
20110524|06738C786|OIL|19898|BARCLAYS BANK PLC IPATH EXCH T|25.34
20110524|06738G407|JJM|63|BARCLAYS BK PLC IPATH DJ-UBS I|42.27
20110524|06738G878|AYT|6|BARCLAYS GEM ASIA-8 ETN|49.38
20110524|067383109|BCR|1349|BARD C R INC|110.32
20110524|06739F101|JJC|22937|BARCLAYS BK PLC IPATH DJ-UBS C|52.35
20110524|06739F184|ERO|96|IPATH EUR/USD EXCHANGE RATE ET|54.49
20110524|06739F291|INP|1525|BARCLAYS BANK PLC IPATH ETNS L|65.41
20110524|06739F390|BCSPR|4950|BARCLAYS BANK PLC ADR SER 2 RE|24.88
20110524|06739H214|SGG|681|BARCLAYS BK PLC IPATH DJ-UBS S|69.65
20110524|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|87.81
20110524|06739H271|BAL|417|BARCLAYS BK PLC IPATH DJ-UBS C|85.63
20110524|06739H313|NIB|1572|BARCLAYS BK PLC IPATH DJ-UBS C|40.66
20110524|06739H321|JJU|196|BARCLAYS BK PLC IPATH DJ-UBS A|32.32
20110524|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|46.57
20110524|06739H511|BCSPRC|285|BARCLAYS BK PLC SPONSORED ADS |26.19
20110524|06739H644|GAZ|1037|BARCLAYS BK PLC IPATH DJ-UBS N|7.50
20110524|06739H776|BCSPRA|120|BARCLAYS BK PLC SPON ADR REP C|25.59
20110524|06740C261|VXX|9548|BARCLAYS BK PLC IPATH S&P 500 |23.51
20110524|06740C337|VQT|762|BARCLAYS ETN S&P 500 DYNAMIC V|111.90
20110524|06740C519|VXZ|221288|IPATH S&P 500VIX MID TERM FUTU|53.21
20110524|06740H658|BXDB|1037|BARCLAYS SHORT B LEVERAGED S&P|76.96
20110524|06740L170|VZZ|6946|BARCLAYS BK PLC IPATH LE S&P 5|14.25
20110524|06740L444|DLBS|521|BARCLAYS BK PLC IPATH US 30 YR|48.97
20110524|06740L519|DTUS|4102|BARCLAYS BK PLC IPATH US 2 YR |45.53
20110524|06740L592|XXV|1987|BARCLAYS BANK PLC IPATH INV S&|35.43
20110524|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|46.04
20110524|06740P270|WEET|600|BARCLAYS BK PLC IPATH PURE BET|49.94
20110524|06740P668|IVO|400|BARCLAYS BK PLC IPATH INVERS S|25.58
20110524|06740P874|EMLB|2|BARCLAYS BK PLC IPATH LE MSCI |104.23
20110524|067594101|BCCI|46929|BARISTAS COFFEE CO INC COM STK|0.38
20110524|067774109|BKS|51616|BARNES & NOBLE INC|18.59
20110524|067901108|ABX|22902|BARRICK GOLD CORP|45.53
20110524|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110524|072730302|BAYRY|1302|BAYER AG SPONS ADR|79.87
20110524|072777105|BYVVF|17430|BAYFIELD VENTURES CORP|0.62
20110524|07317Q105|BTE|2200|BAYTEX ENERGY CORP (CDA)|55.42
20110524|07330X103|BAZI|305|BAZI INTERNATIONAL, INC COMMON|0.13
20110524|073578106|BEAC|19900|BEACON ENTERPRISE SOLUTIONS GR|0.13
20110524|073677205|BCON|1001|BEACON POWER CORPORATION COM|1.10
20110524|07381Q205|BLGFF|416627|BEAR LAKE GOLD LTD ORD SHS (CA|0.14
20110524|074014101|BBGI|563|BEASLEY BROADCAST GR INC CL-A |4.52
20110524|074327107|BFDRF|23000|BEAUFIELD RESOURCES INC ORD SH|0.30
20110524|07556Q402|BZMD|1300|BEAZER HOMES USA, INC 7.5% MAN|20.84
20110524|07556Q501|BZU|239|BEAZER HOMES USA, INC 7.25% TA|17.45
20110524|075571109|BEBE|516|BEBE STORES INC|6.46
20110524|075811109|BEC|18064|BECKMAN COULTER,INC.|82.99
20110524|075887109|BDX|2509|BECTON DICKINSON & CO|87.47
20110524|07712Q205|BESE|531|Beeston Enterprises Ltd. New C|0.02
20110524|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.72
20110524|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|53.17
20110524|077701100|BGAOY|80|Belgacom SA Unsponsored ADR (B|6.97
20110524|077884104|BCUFF|32620|Bell Resources Corp Ordinary S|0.24
20110524|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|22.00
20110524|078454105|BELLY|40|Belle International Holdings L|95.67
20110524|079476107|BHVCF|99500|BELLHAVEN COPPER & GOLD, INC O|0.57
20110524|081437105|BMS|1120|BEMIS INC|32.73
20110524|082047200|BNHNA|300|BENIHANA INC CL-A|9.69
20110524|08373X109|BGMO|6481|BERGAMO ACQUISITION CORPORATIO|0.04
20110524|084098102|BERX|4440|BERING EXPLORATION, INC. COMMO|0.75
20110524|08425P104|BKGFY|200|Berkeley Group Holdings Plc Un|17.80
20110524|084423102|WRB|225|BERKLEY (W R) CORP|32.59
20110524|084597202|BERK|1150|BERKSHIRE BANCORP INC|6.74
20110524|084670702|BRKB|1314|BERKSHIRE HATHWY INC(HLDG CO)B|77.89
20110524|084690205|BIRPRA|4480|BERKSHIRE INCM REALTY INC 9% S|27.20
20110524|085789105|BRY|110|BERRY PETROLEUM CO CL A|47.23
20110524|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110524|088606108|BHP|52314|BHP BILLITON LIMITED ADS ( 2 O|90.55
20110524|08861P105|BYOC|10530|BEYOND COMMERCE, INC. COMMON S|.
20110524|08861Q103|BZQIY|694|Bezeq The Israeli Telecommunic|12.93
20110524|08861T107|BGMD|60|BG MEDICINE INC|7.28
20110524|088836309|BDVSY|12|BIDVEST GROUP LTD SPON ADR NEW|41.83
20110524|089302103|BIG|122233|BIG LOTS INC.|33.70
20110524|08989Q100|BSGC|13919|BIGSTRING CORPORATION COM STK |0.01
20110524|090319401|BMNM|406|BIMINI CAPITAL MGMT INC CL A C|0.84
20110524|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110524|09057D104|BISU|3338|BIO SOLUTIONS CORP COM|0.05
20110524|09057G602|BRLI|1607|BIO-REFERENCE LABS INC-NEW-|23.49
20110524|09058M103|BASI|8182|BIOANALYTICAL SYSTEMS INC|1.96
20110524|09058V103|BCRX|1000|BIOCRYST PHARMACEUTICALS INC|3.28
20110524|09060J106|BDSI|62|BIODELIVERY SCIENCES INTL INC |3.28
20110524|09060V109|BOCX|1000|BIOCUREX INC|0.04
20110524|09061G101|BMRN|1327|BIOMARIN PHARMACEUTICAL INC|25.63
20110524|09061Q307|BNET|965|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20110524|09062F201|BHRT|2914|BIOHEART, INC. COM|0.19
20110524|09062X103|BIIB|817|BIOGEN IDEC INC|95.31
20110524|090621103|BONU|3510|BIONEUTRAL GROUP, INC. COM STK|0.35
20110524|09063H206|BMRPRA|390|BIOMED REALTY TRUST, INC 7.375|25.26
20110524|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110524|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110524|09064K208|BPAC|610|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20110524|09064M105|BIOD|1418|BIODEL INC COM STK (DE)|2.08
20110524|09064Y109|BIOF|325|BIOFUEL ENERGY CORP, CMN STK (|0.54
20110524|090643206|BNVI|538|BIONOVO, INC|0.61
20110524|09065C106|BMSN|967|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110524|09065V203|BPAX|13322|BIOSANTE PHARMACEUTICALS INC|2.80
20110524|09066L105|BTX|2696|BIOTIME INC|4.70
20110524|09067D201|BBH|99|BIOTECH HLDRS TR HLD CO DP REC|105.09
20110524|090678103|BSPM|777|BIOSTAR PHARMACEUTICALS, INC C|1.32
20110524|09069N108|BIOS|891|BIOSCRIP, INC.|7.00
20110524|090697103|BIREF|4200|BIRCHCLIFF ENERGY LTD NEW (CAN|12.96
20110524|09070Y101|BMSPF|25648|Biomass Secure Power Inc Ordin|0.03
20110524|09071B100|BIOC|100|BIOCLINICA, INC. COMMON STOCK |5.29
20110524|09071E104|BFAR|415|BIOPHARM ASIA INC COM STK (NV)|0.20
20110524|09076P104|BIRDF|1380|BIRD CONSTRUCTION INC. COMMON |12.78
20110524|090911108|BLTI|44014|BIOLASE TECHNOLOGY INC|4.80
20110524|091727107|BITA|246|BITAUTO HOLDINGS LTD SPONSORED|6.88
20110524|091736108|BITS|1387|BITSTREAM INC|5.72
20110524|09179E204|BZRT|19612|BIZROCKET.COM INC NEW|0.11
20110524|09180C106|BJRI|948|BJ'S RESTAURANTS INC|49.48
20110524|091941104|BGT|1400|BLACKROCK FLOATING RATE INCOME|15.96
20110524|09206P107|BHWX|5067|BLACK HAWK EXPLORATION INC COM|0.10
20110524|092113109|BKH|1369|BLACK HILLS CORPORATIONS|30.20
20110524|09247B109|RFA|1546|BLACKROCK INVESTMENT QUALITY M|11.60
20110524|09247X101|BLK|565|BLACKROCK INC|194.74
20110524|092479104|BYM|6467|BLACKROCK MUNI INC QUAL TR COM|13.48
20110524|09248C106|BPK|578|BLACKROCK MUNICIPAL 2018 TERM |15.66
20110524|09248H105|BBF|64|BLACKROCK MUNICIPAL INCOME INV|12.80
20110524|09248J101|BNJ|157|BLACKROCK NEW JERSEY MUNICIPAL|13.58
20110524|09248K108|BLH|2910|BLACKROCK N.Y. MUNI 2018 TRM T|16.30
20110524|09248R103|BPS|197|BLACKROCK PENN STRT MNI TST|13.30
20110524|09248X100|BBN|17404|BLACKROCK BUILD AMERICA BOND T|18.35
20110524|092481100|BHV|829|BLACKROCK VA MUNI BD TST|16.68
20110524|09249A109|BLJ|348|BLACKROCK NEW JERSEY MUNI BD T|13.49
20110524|09249K107|BIE|1925|BLACKROCK MUNICIPAL BOND INVES|13.74
20110524|09249L105|BZM|246|BLACKROCK MARYLAND MUNI BD TST|15.24
20110524|09249P106|BQH|4|BLACKROCK NEW YORK MUNI BD TR |14.14
20110524|09249U105|BSE|150|BLACKROCK NEW YORK MUNI INC QU|13.21
20110524|09249X109|BKK|2337|BLACKROCK MUNI 2020 TERM TRUST|15.07
20110524|09250D109|BQY|541|BLACKROCK S&P QUALITY RANKINGS|13.87
20110524|09250G102|BAF|973|BLACKROCK MUNI INC INVT QUAL T|13.45
20110524|09250M109|BFO|1050|BLACKROCK FLORIDA MUN 2020 TER|13.73
20110524|092501105|BOE|25|BLACKROCK GLOBAL OPPORTUNITIES|18.30
20110524|09251U100|BLKPF|3100|BlackPearl Resources Inc. Ordi|7.33
20110524|09253N104|MHD|1458|BLACKROCK MUNI HOLDINGS FUND, |15.01
20110524|09253P109|MUH|1661|BLACK ROCK MUNI HOLDINGS FUND |13.77
20110524|09253W104|MYD|3000|BLACKROCK MUNI YIELD FUND, INC|13.65
20110524|09253Y100|MEN|6151|BLACKROCK MUNI ENHANCED FUND, |10.10
20110524|092533108|BKCC|1879|BLACKROCK KELSO CPTL CORP (US)|9.60
20110524|09254A101|MUS|2|BLACKROCK MUNIHLDGS QUALITY FN|12.73
20110524|09254C107|MUE|1819|BLACKROCK MUNIHLDGS QUAL FND I|13.04
20110524|09254E103|MYI|2303|BLACKROCK MUNIYIELD QUALITY FN|12.55
20110524|09254F100|MQY|3097|BLACKROCK MUNI YIELD QUALITY F|13.42
20110524|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|11.70
20110524|09254J102|MUA|2728|BLACKROCK MUNI ASSETS FUND, IN|11.54
20110524|09254L107|MUC|2812|BLACKROCK MUNIHLDGS CALIFORNIA|13.32
20110524|09254M105|MYC|11227|BLACKROCK MUNI YIELD CALIFORNI|13.69
20110524|09254P108|MFL|1891|BLACKROCK MUNIHLDGS INVST QUAL|13.15
20110524|09254R104|MYF|893|BLACKROCK MUNIYIELD INVESTMENT|13.31
20110524|09254T100|MFT|1478|BLACKROCK MUNIYIELD INVST QUAL|12.59
20110524|09254V105|MIY|1197|BLACKROCK MUNIYIELD MICHIGAN Q|13.50
20110524|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.86
20110524|09254Y109|MYJ|975|BLACKROCK MUNI YLD NJ FUND INC|13.93
20110524|092546100|BQR|1123|BLACKROCK ECOSOLUTIONS INVESTM|11.53
20110524|09255C106|MHN|687|BLACKROCK MUNIHLDGS NY QUALITY|13.68
20110524|09255E102|MYN|1707|BLACKROCK MUNIYLD NY QUALITY F|12.53
20110524|09255F109|MNE|391|BLACKROCK MUNI NY INTL DURATIO|13.30
20110524|09255G107|MPA|1030|BLACKROCK MUNIYLD PA QUAL FND |13.89
20110524|09255K108|EGF|902|BLACKROCK ENHANCED GOVT FUND I|15.66
20110524|09255N102|HYV|3409|BALCKROCK CORP HG YLD FD V INC|12.33
20110524|09255R103|DSU|8166|BLACKROCK DEBT STRATEGIES FD I|4.27
20110524|09255T109|ARK|1015|BLACKROCK SR HIGH INCM FD INC |4.22
20110524|09255W102|DVF|465|BLACKROCK DIV INCM STRATEGIES |11.80
20110524|09255X100|FRA|2623|BLACKROCK FLTG RT INCM STRATEG|16.05
20110524|09255Y108|FRB|351|BLACKROCK CAP FLTG RT INCM STR|14.60
20110524|09257A108|BCX|2942|BLACKROCK RES & COMMODITIES|18.54
20110524|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|20.29
20110524|093671105|HRB|12415|BLOCK H & R INC|16.26
20110524|093679108|BLOAQ|17193472|BLOCKBUSTER INC CL-A|0.05
20110524|093679207|BLOBQ|1841|BLOCKBUSTER INC CL-BCOM STK|0.03
20110524|093698108|BDR|446|BLONDER TONGUE LABORATORIES|1.78
20110524|095395307|BDCO|11322|BLUE DOLPHIN ENERGY CO NEW COM|5.11
20110524|095428108|BBLU|3400|BLUE EARTH, INC. COMMON STOCK |1.20
20110524|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110524|09623H209|BLUGD|36295|BLUGRASS ENERGY INC NEW COM ST|0.10
20110524|096231105|BXG|1|BLUEGREEN CORP|3.35
20110524|09624H109|BXC|1143|BLUELINX HOLDINGS INC.|3.24
20110524|096251103|BLEW|9434|BLUEWAVE GROUP INC COM STK (NV|.
20110524|09656A105|KAZ|10860|BMB MUNAI INC|0.96
20110524|09656G201|BKPRE|266|BNY CAPITAL IV 6 7/8% PF SER-E|25.66
20110524|096627104|BWP|693|BOARDWALK PIPELINE PARTNERS, L|29.55
20110524|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.95
20110524|096892104|BBCZ|2823|BODISEN BIOTECH INC|0.57
20110524|097316103|BOPH|139|BOHAI PHARMACEUTICALS GROUP IN|1.15
20110524|09746Y105|BZ|800|BOISE INC COM STK (DE)|7.82
20110524|09752T206|BRUZF|4076|BOLERO RES CORP NEW ORD SHS (C|0.27
20110524|097613103|BEEHF|400|BOLIVAR ENERGY CORP ORD SHS|0.10
20110524|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110524|097751507|BDRPF|275|BOMBARDIER INC 5.5% PFD SV 2|19.70
20110524|09776J101|BONT|172|BON-TON STORES INC (THE)|9.92
20110524|09777B107|BONA|19648|BONA FILM GROUP LTD SPONSORED |5.13
20110524|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110524|09784Y108|BNPUF|404|BONAVISTA ENERGY CORP ORDINARY|29.00
20110524|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.10
20110524|098003106|BDCG|96088|BONDS.COM GROUP INC|0.13
20110524|09852M101|BNTNF|167|BONTAN CORP INC|0.03
20110524|098529308|BNSO|1349|BONSO ELECTRONICS INTL INC|1.94
20110524|098570104|BAMM|899|BOOKS-A-MILLION INC|4.45
20110524|099502106|BAH|3732|BOOZ ALLEN HAMILTON HLDG CORP |18.80
20110524|099709107|BGPIQ|143683|BORDERS GROUP INC|0.22
20110524|101507101|BIF|150|BOULDER GROWTH & INCOME FUND I|6.53
20110524|101541100|BTF|300|BOULDER TOTAL RETURN FD INC|16.71
20110524|102100104|BORK|61159|BOURQUE INDUSTRIES, INC. COMMO|2.35
20110524|10211F100|BVX|2122|BOVIE MEDICAL CORP|3.02
20110524|104499207|BLEEQ|462|BRADLEES INC|.
20110524|10501E102|BCLI|2728|BRAINSTORM CELL THERAPEUTICS I|0.28
20110524|105368203|BDN|1966|BRANDYWINE REALTY TST|11.95
20110524|10552T107|BRFS|19631|BRF-BRASIL FOODS S.A. ADS (EA |17.93
20110524|10553M101|BTM|6624|BRASIL TELECOM SA ADS (3MPFD) |28.42
20110524|105532105|BAK|2415|BRASKEM S.A. ADS (EA REPTG FOU|29.10
20110524|10567B109|BBRG|5619|BRAVO BRIO RESTAURANT GROUP, I|22.23
20110524|10620T204|BRZL|888644|BRAZOS INTL EXPL INC NEW COM S|.
20110524|106776107|BBEP|763|BREITBURN ENERGY PARTNERS, LP.|20.40
20110524|108035106|BDGE|63|BRIDGE BANCORP|21.03
20110524|10807M105|BPI|3841|BRIDGEPOINT EDUCATION INC COM |19.88
20110524|108763103|BRID|906|BRIDGFORD FOODS CORP|8.82
20110524|109043109|BGG|3542|BRIGGS & STRATTON CORP|20.26
20110524|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|47.64
20110524|109490102|BRD|23607|BRIGUS GOLD CORP COM STK|1.45
20110524|109696104|BCO|203|BRINKS CO (THE)|27.64
20110524|110828100|BTLCY|13|BRITISH LAND CO PLC SPONSORED |9.29
20110524|111091104|BKBK|671|BRITTON & KOONTZ CAP CORP|12.70
20110524|111203105|BRMSY|274|Brmalls Participacoes S A Spon|22.15
20110524|11130P104|BDH|50|BROADBAND(HOLDRS)TST DEP RECPT|15.05
20110524|11132C200|BDCM|1020|BROADCAST MARKETING GROUP, INC|0.15
20110524|111320107|BRCM|14272|BROADCOM CORP CL-A|32.96
20110524|11133T103|BR|6649|BROADRIDGE FINL SOLUTIONS INC |22.40
20110524|111412706|BVSN|257|BroadVision, Inc. New Common S|13.74
20110524|111444105|BYFC|20|BROADWAY FINL CORP (DEL)|2.22
20110524|112211107|BRNC|54202|BRONCO DRILLING COMPANY, INC|11.00
20110524|112463104|BKD|1332|BROOKDALE SENIOR LIVING INC CO|24.90
20110524|11283W104|BRP|2536|BROOKFIELD RESIDENTIAL PROPERT|10.85
20110524|112900105|BPO|1740|BROOKFIELD OFFICE PROPERTIES. |18.87
20110524|11373M107|BRKL|940|BROOKLINE BANCORP INC DEL|8.70
20110524|114039100|BFSB|260|BROOKLYN FEDERAL BANCORP, INC.|0.50
20110524|115637209|BFB|4746|BROWN-FORMAN CORP CL-B|71.67
20110524|115736100|BWS|181|BROWN SHOE COMPANY INC|10.73
20110524|116794108|BRKR|200|BRUKER CORPORATION COM|18.49
20110524|117043109|BC|12|BRUNSWICK CORP|20.24
20110524|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|3.20
20110524|118230101|BPL|35|BUCKEYE PARTNERS L.P. INT UNIT|62.54
20110524|118440106|BKE|89|BUCKLE INC (THE)|39.68
20110524|119848109|BWLD|2507|BUFFALO WILD WINGS INC|62.12
20110524|120076104|BBW|4430|BUILD-A-BEAR WORKSHOP INC|6.64
20110524|12008R107|BLDR|1149|BUILDERS FIRST SOURCE, INC.|2.11
20110524|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110524|120255104|BLRVQ|87500|BULLION RIVER GOLD CORP|.
20110524|120738406|BZLFY|215|BUNZL PLC ADS (RP 5 ORD SHS)|59.81
20110524|12082W204|BURBY|459|BURBERRY GROUP PLC SPONSORED A|42.91
20110524|121362107|BMLS|1000|BURKE MILLS INC|0.20
20110524|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.44
20110524|122449101|BURNF|986|BURNSTONE VENTURES INC ORD SHS|0.33
20110524|123159105|BZYR|3959|BURZYNSKI RESEARCH INSTITUTE|0.12
20110524|12429U101|BZZUY|44|Buzzi Unicem Spa Unsponsored A|6.58
20110524|124651100|CCGGY|211|C & C GROUP PLC SPONSORED ADR |15.24
20110524|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.35
20110524|124765108|CAE|86|CAE INC|12.80
20110524|12477X106|CAP|531|CAI INTERNATIONAL, INC.|22.18
20110524|124830605|CBLPRD|543|CBL & ASSOCIATES PROP, INC. DE|24.85
20110524|124857202|CBS|2654|CBS CORPORATION CLASS B COM NE|26.71
20110524|124900309|CCDBF|200|CCL INDUSTRIES INC CL-B (F)|34.17
20110524|12497T101|CBG|4530|CB RICHARD ELLIS GROUP INC CL-|25.99
20110524|125071100|CDI|496|C D I CORP|13.01
20110524|125269100|CF|6310|CF INDUSTRIES HOLDINGS, INC.|147.75
20110524|125405100|CGXEF|5847|CGX ENERGY INC|0.70
20110524|12541A108|CHDO|13330|CHDT Corporation Common Stock |.
20110524|12541W209|CHRW|8981|C.H. ROBINSON WORLDWIDE INC NE|79.98
20110524|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.14
20110524|12542R209|CHSCP|407|CHS INC CUM REDEMABLE PFD 8%|29.65
20110524|125581801|CIT|6|CIT GROUP INC NEW (DE)|41.12
20110524|125649400|CLXM|31799|CLX MED INC NEW COM STK (US)|.
20110524|12572Q105|CME|530|CME GROUP, INC|295.34
20110524|125896100|CMS|700|CMS ENERGY CORP|19.94
20110524|125902106|CPY|1|C P I CORP|14.77
20110524|125961300|CTIB|383|CTI INDUSTRIES CORP|5.15
20110524|126117100|CNA|679|CNA FINANCIAL CORP|30.03
20110524|126128107|CCNE|957|CNB FINL CORP (PA)|13.08
20110524|126153105|CPL|756|CPFL ENERGIA S.A.|87.72
20110524|12618Y203|HZD|125|STRUCTURED PROD CORP 6.40% COR|26.03
20110524|12637N105|CMXHY|84|CSL Ltd Unsponsored ADR (Austr|17.70
20110524|12642X106|CTCM|3374|CTC MEDIA INC COM STK|18.47
20110524|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|23.50
20110524|126501105|CTS|167|CTS CORP|9.83
20110524|126576107|CUGI|3558|CUI GLOBAL, INC. COMMON STOCK |0.18
20110524|126600105|CVBF|21138|CVB FINANCIAL CORP|9.04
20110524|126601103|CVV|500|CVD EQUIPMENT CORP|11.41
20110524|12662P108|CVI|4203|CVR ENERGY INC COM STK (DE)|19.76
20110524|126650100|CVS|7866|CVS CAREMARK CORPORATION|37.97
20110524|12673W308|CYCA|99907|CYTTA CORP NEW COM STK (NV)|.
20110524|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|23.75
20110524|12679R204|GYC|1483|CABCO SER 2004-102 TR SBC COMM|22.34
20110524|126797208|PFH|700|CORP ASSET CABCO 7.62% 3/01/97|25.31
20110524|12686C109|CVC|4418|CABLEVISION SYS CP NY GRP CL-A|34.10
20110524|127055101|CBT|791|CABOT CORP|40.66
20110524|127097103|COG|725|CABOT OIL & GAS CORP|53.04
20110524|12738T100|CADX|20395|CADENCE PHARMACEUTICALS, INC C|8.52
20110524|127496107|CQXFF|13191|CADILLAC MNG CORP COM|0.11
20110524|12776P101|CRNCY|143|Cairn Energy Plc Unsponsored A|13.52
20110524|128030202|CALM|1407|CAL-MAINE FOODS INC|28.19
20110524|128117108|CHI|1356|CALAMOS CONV OPPORTUNITIES & I|13.37
20110524|128118106|CGO|1146|CALAMOS GLOBAL TOTAL RETURN FU|15.63
20110524|128246105|CVGW|944|CALAVO GROWERS INC|19.98
20110524|129261103|CAEH|165000|CALECO PHARMA CORP COM STK (NV|0.02
20110524|12932K103|CALVF|4388|CALEDONIA MINING CORP|0.11
20110524|129584108|CFWFF|15325|CALFRAC WELL SERVICES LTD|33.17
20110524|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.05
20110524|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110524|130255102|CLGL|4520|California Gold Corp. Common S|0.09
20110524|13054D109|CPKI|81|CALIFORNIA PIZZA KITCHEN INC|16.88
20110524|130788102|CWT|923|CALIFORNIA WTR SVC GRP(HLDG CO|36.92
20110524|130872104|CALP|698|CALIPER LIFE SCIENCES INC|6.99
20110524|130921109|CCNMF|1371|CALLINAN MINES LTD|3.33
20110524|131193104|ELY|2283|CALLAWAY GOLF CO|6.75
20110524|13123E500|CALD|13201|CALLIDUS SOFTWARE INC|5.97
20110524|13123X102|CPE|1046|CALLON PETROLEUM CO|6.64
20110524|131720104|CLYW|369357|CALYPSO WIRELESS INC.|0.07
20110524|131745101|CAK|2953|CAMAC ENERGY INC COMMON STOCK |1.30
20110524|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|61.37
20110524|13321L108|CCJ|48064|CAMECO CORP|27.32
20110524|13322V105|CIS|513|CAMELOT INFORMATION SYSTEMS IN|14.13
20110524|13342B105|CAM|7200|CAMERON INTERNATIONAL CORPORAT|47.00
20110524|134429109|CPB|6572|CAMPBELL SOUP CO CAPITAL|34.95
20110524|134705102|CCRE|2600|CAN-CAL RESOURCES LTD|0.04
20110524|134808104|CAAEF|17233|CANACOL ENERGY LTD ORDINARY SH|1.08
20110524|135825107|CGRIF|4|CANADIAN GENL INVTS LTD|19.13
20110524|136076106|CIMVF|4350|CANADIAN IMPERIAL VENTURE CORP|0.06
20110524|136375102|CNI|18654|CDN NATL RAILWAY FULLY PD SHS |76.19
20110524|13643E105|COSWF|856|CANADIAN OIL SANDS LTD. ORDINA|29.70
20110524|13645T100|CP|5275|CANADIAN PACIFIC RAILWAY LTD|60.90
20110524|136471117|CANXF|2000|CANADIAN PHOENIX RES CORP ORD |1.34
20110524|136635109|CSIQ|1913|CANADIAN SOLAR INC. COM|8.77
20110524|136637105|CSPUF|13000|CANADIAN SPIRIT RESOURCES INC |1.44
20110524|136802105|CZICF|1900|CANADIAN ZINC CORPORATION|0.90
20110524|13722D101|CRCUF|8533|CANARC RESOURCES CORP (F)|0.17
20110524|13723D100|CNSUF|7725|CANASIL RESOURCES, INC. COM ST|0.31
20110524|13739Y106|CDOUF|1584|CANDENTRE COOPER CORPORATION O|1.67
20110524|137588208|CGLJF|12000|CANGOLD LTD|0.09
20110524|137648101|CBIS|45|Cannabis Science, Inc. Common |0.04
20110524|137801106|CFW|2910|CANO PETROLEUM INC|0.36
20110524|138006309|CAJ|300|CANON INC ADS (1 SH COM)|44.50
20110524|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|12.07
20110524|138117106|CTXDF|15544|CANTEX MINE DEVELOPMENT CRP|0.09
20110524|138763305|CNYC|2923|CANYON COPPER CORP. COMMON STO|0.34
20110524|139098107|CGEMY|221|CAP GEMINI SA ADR (FR)|27.41
20110524|139594105|CPLA|1113|CAPELLA EDUCATION COMPANY COM |47.32
20110524|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|25.40
20110524|14040H105|COF|1010|CAPITAL ONE FINANCIAL CORP|54.09
20110524|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110524|140475104|CSU|447|CAPITAL SENIOR LIVING CORP|8.75
20110524|140501107|CSWC|11|CAPITAL SOUTHWEST CORP|93.12
20110524|14052H506|CT|1550|CAPITAL TRUST, INC. CL-A|4.59
20110524|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.97
20110524|14056D105|CBCR|3487|CAPITOL BANCORP LTD|0.16
20110524|14067D102|CPST|17001|CAPSTONE TURBINE CORP|1.81
20110524|14067E308|CMOPRB|309|CAPSTEAD MTG $1.26CUM CV PFD-B|14.70
20110524|14067E506|CMO|1650|CAPSTEAD MTG (NEW)|13.03
20110524|14068E109|CAPS|2992|CAPSTONE THERAPEUTICS CORP COM|0.26
20110524|14074Y206|CCGI|95|CAR CHARGING GROUP INC COMMON |3.02
20110524|140781105|CRR|378|CARBO CERAMICS INC|146.55
20110524|14139L108|CDVT|10222|CARD ACTIVATION TECHNOLOGIES, |0.07
20110524|14140U105|CDY|4495|CARDERO RES CORP.|1.65
20110524|14141R101|CRDC|459|CARDICA INC|3.74
20110524|14147M502|CADMQ|1|CARDIMA INC COM STK (DE)|0.05
20110524|14149Y108|CAH|3370|CARDINAL HEALTH INC|44.43
20110524|14159L103|BEAT|430|CARDIONET INC COM STK (CA)|5.52
20110524|14159U202|CRME|1483|CARDIOME PHARMA CORPORATION-NE|5.38
20110524|141657106|CVTR|1100|CARE INVESTMENT TRUST, INC.|6.85
20110524|141665109|CECO|295|CAREER EDUCATION CORP|21.13
20110524|14170T101|CFN|2412|CAREFUSION CORPORATION|28.65
20110524|141743104|CRVW|28710|CLEARVIEW COMMUNICATIONS, INC.|1.75
20110524|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|24.29
20110524|141820100|CGAQ|20295|Caribbean Casino & Gaming Corp|0.03
20110524|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|10.95
20110524|143658300|CCL|7029|CARNIVAL CORPORATION (PAIRED S|38.79
20110524|143905107|CSV|348|CARRIAGE SERVICES INC|6.23
20110524|144200102|CART|100|CAROLINA TRUST BANK|2.95
20110524|144285103|CRS|1121|CARPENTER TECHNOLOGY CORP|50.00
20110524|144430105|CRERY|95|Carrefour S A Unsponsored ADR |8.49
20110524|144577103|CRZO|245|CARRIZO OIL & GAS INC.|34.48
20110524|14738Y105|CSDT|1085|CASCADE TECHNOLOGIES CORP COM |0.04
20110524|147448104|CWST|902|CASELLA WASTE SYSTEMS INC|6.07
20110524|147485106|CSEY|2750|CASEY CONTAINER CORP. COMMON S|0.12
20110524|147528103|CASY|540|CASEYS GENERAL STORES INC|39.69
20110524|14766Q107|CSSV|35000|CASPAIN SERVICES, INC.|0.10
20110524|14808P109|CASS|2632|CASS INFORMATION SYSTEMS INC|37.00
20110524|148411101|CAS|5427|CASTEL A.M. & CO|18.06
20110524|148435100|ROX|1049|CASTLE BRANDS INC COM|0.29
20110524|14888U101|CPRX|2226|CATALYST PHARMACEUTICAL PARTNE|1.15
20110524|148906308|CPCAY|11|CATHAY PACIFIC AIRWAYS SP ADR |11.60
20110524|149049108|CATS|3769712|CATASYS INC COM STK (DE)|0.02
20110524|149205106|CATO|163|CATO CORP CL-A|25.67
20110524|149568107|CVCO|489|CAVCO INDUSTRIES INC DEL|39.10
20110524|14964W104|CVAT|95|CAVITATION TECHNOLOGIES, INC. |0.10
20110524|14965A101|CAVM|5152|CAVIUM NETWORKS, INC (DELAWARE|43.88
20110524|14965R104|CAVR|1892640|CAVU Resources Inc Common Stoc|0.04
20110524|149801102|CAZFF|15000|Caza Oil & Gas Inc. Common Sha|0.39
20110524|150185106|FUN|1221|CEDAR FAIR DEP R L.P.|20.28
20110524|150602308|CDRPRA|117|CEDAR SHOPPING CENTERS INC 8 7|25.04
20110524|150837409|CVM|11599|CEL-SCI CORPORATION|0.59
20110524|150838100|CGI|486|CELADON GROUP INC|14.51
20110524|150870103|CE|3712|CELANESE CORPORATION SER A COM|48.30
20110524|150934602|CTICD|388333|CELL THERAPEUTICS INC COM STK |2.26
20110524|15100E106|CRA|109535|CELERA CORPORATION COM STK|8.04
20110524|15100H109|CAKFY|97|Celesio AG Unsponsored ADR (Ge|4.84
20110524|15101Q108|CLS|1124|CELESTICA INC|9.94
20110524|151020104|CELG|19|CELGENE CORPORATION|59.23
20110524|15115V101|CTIX|8950|Cellceutix Corporation Common |0.82
20110524|15116P103|CCYG|3206|CellCyte Genetics Corporation |0.02
20110524|15117B103|CLDX|3337|CELLDEX THERAPEUTICS, INC|3.53
20110524|15117N305|CLSN|100|CELSION CORP NEW|2.77
20110524|15118V207|CELH|1344|CELSIUS HOLDINGS INC COM STK (|0.26
20110524|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.12
20110524|151263100|CEMTY|492|CEMENTOS LIMA S A SPONS ADR|10.47
20110524|15135B101|CNC|299|CENTENE CORP DEL|34.21
20110524|151408101|CNBC|81|CENTER BANCORP INC|9.88
20110524|15146E102|CLFC|1144|CENTER FINL CORP CALIF|6.54
20110524|15189T107|CNP|3376|CENTERPOINT ENERGY, (HDG CO.) |18.73
20110524|15201P109|CSFL|1428|CENTERSTATE BANKS INC COMMON S|6.17
20110524|15234Q108|EBRB|6121|ELETROBRAS CENTRAIS ADR (PRF) |17.82
20110524|15234Q207|EBR|9920|ELECTROBRAS CENTRAIS ADR (COM)|14.09
20110524|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.80
20110524|153435102|CEDC|759|CENTRAL EUROPEAN DIST CORP|11.63
20110524|15346Q103|CFBK|453|CENTRAL FEDERAL CORP|1.15
20110524|153501101|CEF|672|CENTRAL FD CDA LTD CL A|20.70
20110524|153527205|CENTA|522|CENTRAL GARDEN & PET COMPANY C|9.88
20110524|153546106|GTU|13314|CENTRAL GOLD TR (CANADA)|56.90
20110524|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110524|153766100|CJPRY|10|CENTRAL JAPAN RAILWAY CO UNSPO|7.54
20110524|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.50
20110524|154760409|CPF|60|CENTRAL PACIFIC FINANCIAL CORP|13.89
20110524|15639K300|CPYYY|715|CENTRICA PLC SPONS ADR NEW|20.32
20110524|15643B106|TRUE|69|CENTRUE FINL CORP NEW|0.55
20110524|15662P101|CMNZF|4500|CENTURY MINING CO (CA)|0.34
20110524|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110524|156700106|CTL|99405|CENTURYLINK,INC COMMON STOCK|43.05
20110524|156708109|CEPH|1|CEPHALON INC|79.68
20110524|156732307|CERP|500|CEREPLAST INC COM STK (NV)|4.89
20110524|156782104|CERN|400|CERNER CORP|121.08
20110524|156834103|CDCH|9345|CERRO DORADO INC|0.11
20110524|157085101|CERS|30|CERUS CORP|2.91
20110524|157210105|CEVA|561|CEVA INC;COM STK USD0.001|31.30
20110524|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.02
20110524|15877T104|CPLJF|20000|CHAMPLAIN RESOURCES INC. ORD S|0.10
20110524|15910R206|CIHD|4250|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110524|15911M107|CYOU|2690|CHANGYOU.COM LTD AMERICAN DEP |39.37
20110524|15941T106|CMGHY|295|CHAODA MODERN AGRICULTURE HLDG|30.65
20110524|161133103|CHRS|640|CHARMING SHOPPES INC|4.07
20110524|16115Q308|GTLS|837|CHART INDUSTRIES INC COM STK|42.77
20110524|162459101|CXLL|27000|CHATTER BOX CALL CTR LTD COM S|0.10
20110524|163428105|CHTP|1042|CHELSEA THERAPEUTICS INT'L LTD|4.26
20110524|16359R103|CHE|749|CHEMED CORPORATION|66.74
20110524|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.66
20110524|163868102|CPC|85|CHEMSPEC INTL LTD ADR (KY)|7.36
20110524|16411Q101|CQP|108|CHENIERE ENERGY PARTNERS, LP C|17.90
20110524|16411R208|LNG|2107|CHENIERE ENERGY INC|11.76
20110524|16444H102|CHKE|795|CHEROKEE INC|19.23
20110524|165167842|CHKPRD|1445|CHESAPEAKE ENERGY CORP CONV PF|92.50
20110524|165184102|CHPGF|4858|CHESAPEAKE GOLD CORP (CANADA) |12.05
20110524|165240102|CHSP|954|CHESAPEAKE LODGING TRUST COMMO|17.49
20110524|165303108|CPK|125|CHESAPEAKE UTILITIES CORP|39.65
20110524|166744201|CHEUY|100|CHEUNG KONG HOLDINGS LTDADR|15.02
20110524|166774109|CHEV|150|CHEVIOT FINL CORP|9.23
20110524|168088102|CVR|672|CHICAGO RIVET & MACHINE CO|17.00
20110524|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110524|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|5.20
20110524|16890M100|CNBI|37937|CHINA BCT PHARMACY GROUP INC C|2.50
20110524|16890T105|BORN|1064|CHINA NEW BORUN CORP ADR RPSGT|7.20
20110524|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|1.05
20110524|16890V100|KH|3676|CHINA KANGHUI HOLDINGS SPONSOR|23.50
20110524|16890W108|CEHD|1780|CHINA ELECTRONICS HOLDINGS, IN|1.20
20110524|16890Y104|CBP|2500|CHINA BOTANIC PHARMACEUTICAL I|1.26
20110524|168905107|PLCE|3700|CHILDRENS PLACE RETAIL STORES |51.05
20110524|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |37.55
20110524|168910206|CHNG|12897|China Natural Gas, Inc. New Co|4.04
20110524|168913101|CREG|6727|China Recycling Energy Corpora|2.22
20110524|168919108|CICHY|166|China Construction Bank Corpor|18.21
20110524|168927101|CHDA|300|CHINA DIGITAL ANIMATION DEV IN|2.35
20110524|168933109|CHIO|2235|CHINA BIO-ENERGY CORP. COMMON |1.23
20110524|16934Q109|CIM|38709|CHIMERA INVESTMENT CORP COM|3.94
20110524|16936C108|CNAM|197|CHINA ARMCO METALS INC COM STK|1.88
20110524|16936J103|CALI|631|CHINA AUTO LOGISTICS INC COM S|1.74
20110524|16936R105|CAAS|18523|CHINA AUTOMOTIVE SYSTEMS INC|7.76
20110524|16937A200|CAGC|452913|CHINA AGRITECH INC NEW COM STK|3.00
20110524|16937B109|CHBT|399762|China-Biotics, Inc. Common Sto|9.24
20110524|16937R104|CEA|2289|CHINA EASTERN AIRLINES LTD SPO|22.65
20110524|169379104|JRJC|1453|CHINA FINANCE ONLINE CO. LTD A|4.76
20110524|16938C106|CBPO|3087|CHINA BIOLOGIC PRODUCTS INC CO|15.00
20110524|16938G107|STV|1631|CHINA DIGITAL TV HOLDING CO., |6.15
20110524|16938R103|CFSG|18508|China Fire & Security Group, I|8.47
20110524|16938Y207|CEU|3000|China Education Alliance, Inc.|1.15
20110524|16939M103|CHGY|475|China Energy Corporation Commo|0.51
20110524|16939P106|LFC|3309|CHINA LIFE INSURANCE CO LTD AD|50.39
20110524|16939V103|CHLN|181|China Housing & Land Developme|1.80
20110524|16940R109|CRHKY|48|CHINA RES ENTERPRS LTD ADR|7.90
20110524|16941G102|NEP|6915|CHINA NORTH EAST PETROLEUM HLD|3.47
20110524|16941J106|CPSL|14254|CHINA PRECISION STEEL, INC. CO|1.27
20110524|16941P102|CSKI|7227|China Sky One Medical, Inc. Co|2.94
20110524|16941R108|SNP|827|CHINA PETRO&CHEM ADS (100ORD) |95.55
20110524|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|32.47
20110524|169418100|CMM|60|CHINA MASS MEDIA CORP SPNSD AD|1.45
20110524|16942A302|CSUAY|112720|China Shenhua Energy Co Ltd Un|45.20
20110524|16942H109|SHZ|421774|China Shen Zhou Mining & Resou|4.14
20110524|16942J105|CSR|8634|CHINA SECURITY & SURVEILLANCE |5.21
20110524|16942P101|CHGS|2923|CHINA GENGSHENG MINERALS, INC.|2.15
20110524|16942X104|CSUN|825|CHINA SUNERGY CO LTD ADS (CAYM|2.55
20110524|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110524|169424108|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|5.73
20110524|169426103|CHA|750|CHINA TELECOM CORP LTD ADS (RE|57.07
20110524|16943F102|CSGH|1626|China Sun Group High-Tech Co. |0.54
20110524|16943R106|CMFO|3177|China Marine Food Group Limite|3.18
20110524|16943W105|CGA|124218|CHINA GREEN AGRICULTURE, INC C|6.49
20110524|16944C108|CDBT|1000|CHINA DASHENG BIOTECHNOLOGY CO|0.12
20110524|16944U108|CNGL|51|CHINA NUTRIFRUIT GROUP LIMITED|1.60
20110524|169442100|CCME|1459040|CHINA MEDIAEXPRESS HOLDINGS IN|1.85
20110524|169446101|DFEL|27128|CHINA TMK BATTERY SYSTEM INC C|0.61
20110524|16945C107|CYIG|50|CHINA YCT INTERNATIONAL GROUP,|0.51
20110524|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|6.31
20110524|16945F209|CWS|2475|CHINA WIND SYSTEMS, INC. NEW C|1.92
20110524|16945L107|CEDU|7|CHINAEDU CORPORATION ADS|6.51
20110524|16945R104|CHU|8952|CHINA UNICOM (HONG KONG) LIMIT|20.21
20110524|169453107|CTFO|3856|China TransInfo Technology Cor|4.67
20110524|16946T109|CAST|15|ChinaCast Education Corporatio|5.93
20110524|169467107|CHDX|1000|CHINDEX INTL INC|14.80
20110524|169476207|CVVT|155327|CHINA VALVES TECHNOLOGY INC NE|3.69
20110524|16948F107|CXDC|3644|CHINA XD PLASTICS CO LTD COM S|4.22
20110524|16948K106|CHNC|7819|CHINA INFRASTRUCTURE CONSTRUCT|0.95
20110524|16948P105|CBEH|4420|CHINA INTEGRATED ENG INC COM S|1.84
20110524|169483104|CMED|843|CHINA MEDICAL TECHNOLOGIES, IN|11.01
20110524|16949L103|CGPI|500|CHINA REDSTONE GRP INC COM STK|0.10
20110524|16949U103|GDHI|1000|CHINA FOOD SVCS CORP COM STK (|.
20110524|16949X107|CLTT|1580|CHINA LITHIUM TECHNOLOGIES, IN|2.50
20110524|16950N105|IICN|976|CHINA INTELLIGENCE INFORMATION|0.31
20110524|16950T102|CIHKY|508|CHINA MERCHANTS BK CO LTD UNSP|12.37
20110524|16950W105|XNY|400|CHINA XINIYA FASHION LTD SPON |3.76
20110524|16950X103|CHPI|500|CHINA PRINTING & PACKAGING, IN|0.01
20110524|16951E104|ZX|17630|CHINA ZENIX AUTO INTL LTD ADS |6.03
20110524|16951L108|HWTHF|642633|CHINA MINERALS MNG CORP (CANAD|0.17
20110524|169589108|CNKEF|4909|CHINOOK ENERGY INC (CDA)|2.02
20110524|169656105|CMG|925|CHIPOLTE MEXICAN GRILL INC COM|283.33
20110524|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|35.18
20110524|17012M101|CIEC|299|Chisen Electric Corporation Co|1.75
20110524|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.83
20110524|171077100|CDXC|26775|CHROMADEX CORPORATION COMMON S|1.42
20110524|171117104|CRC|1500|CHROMCRAFT REVINGTON INC|1.63
20110524|171232101|CB|491|CHUBB CORPORATION|64.80
20110524|171340102|CHD|1157|CHURCH & DWIGHT CO INC|81.86
20110524|171778103|CIOXY|174|CIELO SA SPONSORED ADR (BRAZIL|7.65
20110524|17185E100|CMXX|157|CIMETRIX INC|0.40
20110524|171871403|CBBPRB|2215|CINN BELL INC.DP SHS(RP1/20 6.|42.95
20110524|172062101|CINF|10185|CINCINNATI FINANCIAL CORP|30.19
20110524|17253X105|CPHMF|1449|Cipher Pharmaceuticals Inc Com|1.34
20110524|17256R105|CEXE|23174|CIRCLE ENTERTAINMENT INC. COMM|0.17
20110524|17275R102|CSCO|258118|CISCO SYSTEMS;COM USD0.001|16.35
20110524|17276F206|CIRC|9952|CIRTRAN CORPORATION NEW COMMON|.
20110524|17285T304|CDELB|331|CITADEL BROADCASTING CORP|34.00
20110524|172922106|CZNC|74|CITIZENS & NORTHN CORP|14.51
20110524|172967424|C|12051|CITIGROUP|40.16
20110524|172967598|CPRI|1945|Citigroup Inc. Dep Sh Repstg 1|47.20
20110524|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|25.09
20110524|17306R204|CPRZ|400|CITIGROUP CAP 6.950% SECS (TRU|25.19
20110524|17306X102|CTRN|642|CITI TRENDS, INC.|16.61
20110524|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.89
20110524|173064205|CPRR|1070|CITIGROUP CAPITAL X CAP SECS-T|24.11
20110524|173066200|CPRS|342|CITIGROUP CAP IX 6.0% TR PFD|23.72
20110524|17307Q205|CPRQ|200|CITIGROUP CAP XI CAP SECS TRUP|24.06
20110524|17308C304|PTSAZ|2000|CITIGROUP GLBL FNDG COMM IDX L|10.02
20110524|173080201|CPRN|500|CITIGROUP CAP XIII 7.875% TR P|28.07
20110524|17310G202|CPRU|170|CITIGROUP CAP XV ENHANCED TR P|24.80
20110524|17310L201|CPRW|316|CITIGROUP CAP XVI GTD ENHANCED|24.68
20110524|17311H209|CPRE|54|CITIGROUP CAP 6.35% ENHANCED T|24.65
20110524|17311U200|CPRF|90|CITIGROUP CAP XIX ENHANCED TRU|25.36
20110524|17313G654|CKK|40|CITIGROUP FDG INC STRATEGIC MK|9.85
20110524|17313G746|CTEQ|200|Citigroup Inc. Prin Protected |9.70
20110524|17315D204|CPRJ|300|CITIGROUP CAPITAL XII 8.5% FIX|25.98
20110524|174420109|CRBC|1088|CITIZENS REPUBLIC BANCORP INC |0.79
20110524|177376100|CTXS|34|CITRIX SYSTEMS INC|82.10
20110524|177835105|CHCO|808|CITY HOLDINGS CO|31.53
20110524|178566105|CYN|257|CITY NATIONAL CORPORATION|54.52
20110524|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110524|179818109|CLSI|593|CLANCY SYS INTL INC|.
20110524|182873109|CGR|4489|CLAUDE RESOURCES INC (CDA)|2.07
20110524|18383M423|BSJF|3906|GUGGENGEIM BULLETSHARES 2015 H|25.79
20110524|18383M431|BSJE|854|GUGGENGEIM BULLETSHARES 2014 H|25.74
20110524|18383M449|BSJD|899|GUGGENGEIM BULLETSHARES 2013 H|25.79
20110524|18383M456|BSJC|346|GUGGENGEIM BULLETSHARES 2012 H|25.57
20110524|18383M480|WXSP|60|WILSHIRE 4500 COMPLETION ETF|31.28
20110524|18383M548|BSCH|285|CLAYMORE GUGGENHEIM BULLETSHAR|21.44
20110524|18383M555|BSCG|2830|CLAYMORE GUGGENHEIM BULLETSHAR|21.37
20110524|18383M563|BSCF|10747|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20110524|18383M571|BSCE|30910|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20110524|18383M597|BSCC|28|CLAYMORE GUGGENHEIM|20.63
20110524|18383M605|CSD|2985|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.29
20110524|18383M613|RYJ|504|CLAYMORE GUGGENHEIM RAYMOND JA|22.42
20110524|18383M621|TAN|238|CLAYMORE GUGGENHEIM SOLAR ENER|7.19
20110524|18383M779|OTR|120|CLAYMORE GUGGENHEIM OCEAN TOMO|29.76
20110524|18383M811|XGC|47|CLAYMORE GUGGENHEIM INTL SM CA|23.67
20110524|18383M860|LVL|24542|CLAYMORE GUGGENHEIM S&P GLOBAL|15.66
20110524|18383M878|DEF|40|CLAYMORE GUGGENHEIM DEFENSIVE |26.58
20110524|18383Q101|EEN|1528|CLAYMORE GUGGENHEIM EW EURO-PA|20.06
20110524|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|24.15
20110524|18383Q804|HGI|1883|CLAYMORE GUGGENHEIM INTL|19.41
20110524|18383Q861|TAO|180|CLAYMORE GUGGENHEIM CHINA REAL|19.39
20110524|18385P101|YAO|103|CLAYMORE GUGGENHEIM CHINA ALL |27.57
20110524|18449C401|CDTI|1489|CLEAN DIESEL TECHNOLOGIES INC |3.98
20110524|184499101|CLNE|4483|CLEAN ENERGY FUELS CORP COM ST|13.16
20110524|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110524|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110524|18451A103|CLNO|1051|CLEANTECH TRAN INC COM STK (NV|0.21
20110524|18451W105|CPWY|40337|CLEAN ENERGY PATHWAYS, INC. CO|0.09
20110524|18467T104|CLRH|1000|CLEAR-LITE HOLDINGS, INC COMMO|.
20110524|184681104|CSKH|28122|CLEAR SKIES SOLAR INC COMMON S|0.02
20110524|184692101|CEM|310|CLEARBRIDGE ENERGY MLP FUND IN|21.89
20110524|18482P103|CLFD|500|CLEARFIELD IN COM STK (MN)|5.99
20110524|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110524|185060100|CLRO|17|CLEARONE COMMUNICATIONS INC|9.00
20110524|18538Q105|CLWR|402315|CLEARWIRE CORP NEW CL A COM ST|4.53
20110524|185635109|CRGE|4308|CLENERGEN CORPORATION COMMON S|0.75
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20110524|18682W106|CCKRY|28600|CLICKS GROUP LTD UNSPONSORED A|23.54
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20110524|189054109|CLX|1200|CLOROX CO|70.13
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20110524|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110524|190426106|CCAJ|461|Coastal Capital Acquisition Co|.
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20110524|192576106|COHU|755|COHU INC|12.93
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20110524|19421W100|PSS|190|COLLECTIVE BRANDS, INC COM (HL|18.10
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20110524|19761R406|RWG|1238|COLUMBIA ETF TR LARGE-CAP GROW|32.62
20110524|197779101|CBRX|5126|COLUMBIA LABORATORIE INC|3.37
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20110524|202630208|CXIA|2338|COMMODORE APPLIED TECHNOLOGIES|.
20110524|202712600|CMWAY|400|COMMONWEALTH BK OF AUSTRALIA S|54.03
20110524|203233309|CWHPRC|354|COMMONWEALTH REIT 7.1/8% SER C|24.93
20110524|203233408|CWHPRD|701|COMMONWEALTH REIT 6.50% PFD CU|22.13
20110524|203233507|CWHN|8662|COMMONWEALTH REIT|21.56
20110524|203607106|CBU|2130|COMMUNITY BANK SYSTEM,INC|24.09
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20110524|20363J107|CCBD|1329|COMMUNITY CENTRAL BANK CORP|0.02
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20110524|203668108|CYH|183|COMMUNITY HEALTH SYSTEMS,INC|28.21
20110524|204046106|CSHB|99|COMMUNITY SHORES BK CORP|0.35
20110524|204319107|CFRUY|13|Compagnie Financiere Richemont|6.10
20110524|204386106|CGV|229|CGG VERITAS ADS RPTSTG 1 ORD S|34.58
20110524|20440P308|CSQSY|750|COMPANHIA ENERGETICA DE SAO PA|15.33
20110524|20440T201|CBD|5773|COMPANHIA BRAS DISTR ADS (1 RE|41.19
20110524|20440W105|SID|24480|COMPANHIA SIDERURGICA NACIONAL|13.72
20110524|204409601|CIG|16076|CEMIG-CO ENERGETICA NV PF NEW |19.24
20110524|204409882|CIGC|540|COMPHANIA ENERGETICA DE MINAS |14.85
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20110524|20441B407|ELP|4539|COMPANHIA PARAN ADS RPTNG 1 CL|26.66
20110524|20441Q206|CTPZY|700|COMP DE TRAN PAULISTA ADR|30.86
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20110524|204429104|CCU|806|COMPANIA CERVECER UNIDAS ADS(5|59.30
20110524|204448104|BVN|5126|COMPANIA DE MINAS BUENAVENTURA|40.98
20110524|20449X203|CMPGY|422|COMPASS GROUP PLC (UK)|9.27
20110524|20451N101|CMP|1172|COMPASS MINERALS INTERNATIONAL|90.21
20110524|20452Q103|COBI|50000|COMPASS BIOTECHNOLOGIES INC CO|0.11
20110524|20453D101|CPYCF|500|COMPLIANCE ENERGY CORP|0.44
20110524|20453E109|CPX|23040|COMPLETE PRODUCTION SERVICES, |30.65
20110524|20454K104|GNOM|7368|COMPLETE GENOMICS INC COM|14.13
20110524|204620207|CHCR|799|COMPREHENSIVE CARE CORP|0.44
20110524|20478T107|CCRT|161|COMPUCREDIT HOLDINGS CORPORATI|3.35
20110524|204940100|CMZPF|59600|COMPTON PETROLEUM CORP|0.18
20110524|205363104|CSC|270|COMPUTER SCIENCES CORP|43.59
20110524|20539A105|CSVI|142|COMPUTER SERVICES INC (KY)|27.65
20110524|205750102|LODE|56014|COMSTOCK MNG INC|3.11
20110524|205826209|CMTL|48|COMTECH TELECOMMUNICATIONS|27.48
20110524|20588Y103|CLLZF|2000|CONNACHER OIL & GAS LIMITED|1.16
20110524|205887102|CAG|3600|CONAGRA FOODS INC.|25.37
20110524|205944101|CNW|295|CON-WAY INC.|37.78
20110524|206016107|CPTS|778|CONCEPTUS INC|12.05
20110524|20716T109|CFRI|20700|CONFORCE INTERNATIONAL, INC.|0.43
20110524|20741M103|CONM|899|Conmed Healthcare Management, |3.55
20110524|207597600|CNLTP|99|CONN LT & PWR $2.20 PFD|39.16
20110524|207597816|CNLHP|185|CONN. LT&PWR 4.50% SER1963 PFD|40.59
20110524|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.16
20110524|207797101|CTWS|944|CONN WATER SERVICE INC|24.78
20110524|20786Q209|CTYX|282|CONNECTYX TECHNOLOGIES HOLDING|.
20110524|20824T108|CNOZ|130418|CONO ITALIANO INC COM STK (NV)|0.05
20110524|208242107|CONN|6737|CONNS INC|5.17
20110524|209034107|CNSL|707|CONSOLIDATED COMMNUNICATIONS H|18.46
20110524|209111301|EDPRC|158|CONSOLIDATED ED 4.65% PFD C|90.50
20110524|209111707|EDPRA|12|CONSOLIDATED ED. $5 CUM PFD|95.00
20110524|209115104|ED|2912|CONSOLIDATED ED INC(HOLDING CO|53.15
20110524|21011T109|CNSV|41907|CONSOLIDATED SERVICES, INC. CO|0.12
20110524|210313102|CTCT|99|CONSTANT CONTACT, INC COM|24.18
20110524|21032P201|CPYE|9261|CONSPIRACY ENTMT HLDGS INC COM|0.02
20110524|21036P108|STZ|1900|CONSTELLATION BRANDS CL-A|21.80
20110524|21036U206|CNSTQ|15000|CONSTAR INTL INC COM STK|0.03
20110524|210371100|CEG|1859|CONSTELLATION ENRGY GP(HLDG CO|37.21
20110524|21038E101|CEP|4704|CONSTELLATION ENERGY PARTNERS |2.35
20110524|210387205|CEGPRA|100|Constellation Energy Group, In|27.18
20110524|210502100|CPSS|1156|CONSUMER PORTFOLIO SVCS INC|1.04
20110524|210518205|CMSPRA|17|CONSUMERS ENERGY CO $4.16 PFD |79.29
20110524|210518304|CMSPRB|80|CONSUMERS ENERGY $4.50 CUM PFD|81.32
20110524|21076X102|CTXNY|46|CONTAX PARTICIPACOES SA SPONSO|2.81
20110524|210771200|CTTAY|42|CONTINENTAL AG SPONS ADR|96.74
20110524|211214101|CGFAY|1912|CONTINENTAL COAL LTD. SPONSORE|2.10
20110524|211891106|CPSZ|2095|Continental Prison Systems Inc|0.16
20110524|211906102|CTPMF|3790|CONTINENTAL PRECIOUS MINERALS |0.35
20110524|212015101|CLR|1531|CONTINENTAL RESOURCES, INC|60.92
20110524|212172100|CNU|1172|CONTINUCARE CORPORATION|4.46
20110524|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110524|21254S123|COINZ|85|CONVERTED ORGANICS INC CL B WT|0.06
20110524|216663104|SHAR|17412|COOPER HOLDING CORPORATION COM|0.03
20110524|21676P103|COSH|17|COOPER STD HLDGS INC COM STK|47.75
20110524|216831107|CTB|209|COOPER TIRE & RUBBER CO|23.52
20110524|217202100|CPNO|191|COPANO ENERGY, L.L.C. REPSNTG |33.12
20110524|217712108|COYN|5298|COPSYNC, INC. COMMON STOCK (DE|0.07
20110524|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.67
20110524|218683100|CMT|1280|CORE MOLDING TECHNOLOGIES INC |9.50
20110524|21870Q105|COR|1699|CORESITE REALTY CORPORATION CO|16.59
20110524|218868107|COCO|33818|CORINTHIAN|3.95
20110524|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.38
20110524|219234101|CWRL|5000|CornerWorld Corporation Common|0.31
20110524|21924B203|CLM|4491|CORNERSTONE STRATEGIC VALUE FU|10.84
20110524|21924U201|CRF|2268|CORNERSTONE TOTAL RETURN FD CO|9.66
20110524|21925C101|CFP|8650|CORNERSTONE PROGRESSIVE RETURN|7.16
20110524|21925G102|CFIC|504|CORNERSTONE FINL CORP COM STK |5.62
20110524|21925Y103|CSOD|2916|CORNERSTONE ONDEMAND INC COM S|20.00
20110524|219350105|GLW|23304|CORNING INCORPORATED|19.48
20110524|219750106|CRGAF|15678|CORONA GOLD CORP NEW|1.17
20110524|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|9.63
20110524|21988G122|JZV|410|LEHMAN ABS CORP 7% CRP BACKED |25.00
20110524|21988G171|JZT|144|LEHMAN ABS CP BKD TR CERT KRAF|25.18
20110524|21988G239|JZS|825|LEHMAN ABS CORP 5.80 CORP BKD |24.31
20110524|21988G296|JBJ|2897|CORPORATE BKD TR CTFS 6.25% RE|24.92
20110524|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.13
20110524|21988G346|XFR|49|LEHMAN ABS CORP 6.25% CORP BKD|25.35
20110524|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.80
20110524|21988G429|XFD|182|LEHMAN ABS CORP 6.70 CORP BKD |23.69
20110524|21988G544|XKO|1000|LEHMAN ABS CORP 7.75% CORP BAC|10.95
20110524|21988G551|XKN|1300|LEHMAN ABS CP 7.70%|24.96
20110524|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|23.45
20110524|22002T603|OFCPRH|395|CORPORATE OFFICE PPTYS TST 7.5|25.17
20110524|22002T702|OFCPRJ|71|CORPORATE OFFICE PROPERTIES TR|25.32
20110524|22004Y105|CRRS|170|CORPORATE RESOURCE SERVICES, I|0.84
20110524|220524300|CORX|2683|CORTEX PHARMACEUTICALS INC|0.11
20110524|22080Q208|KSK|1121|STRUC PROD 7.4% (CORTS)|24.96
20110524|22080R206|KTH|2265|STRUC PROD 8.0% CORTS PECO III|28.74
20110524|220803100|KTP|1138|CORTS TST JC PEN(CORTS)7.625%9|25.05
20110524|220804207|KTX|355|STRUCTURD PROD CORTS TST(XEROX|25.90
20110524|22081B200|KCC|732|STRUCTRED PRODS 8.20% (CORTS) |26.09
20110524|22082B209|KNR|777|STRUCTURED PRDS CORP 6.80 CORP|25.80
20110524|22082N203|HYH|1005|CORTS TR WEYERHAEUSER CO TR CT|24.99
20110524|22082Q206|HYM|159|CORTS TR BOEING CO NTS CORP BK|25.59
20110524|22083B208|HYK|890|CORTS TR GOLDMAN SACHS CAP 1 C|23.72
20110524|220874101|CJREF|1142|CORUS ENTRTNMT CL B NON-VTG|20.58
20110524|22160N109|CSGP|216|COSTAR GROUP INC|64.60
20110524|22163N106|COT|50557|COTT CORP (F)|8.57
20110524|22208A101|COUGF|1400|COUGAR OIL & GAS CANADA INC. C|2.00
20110524|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
20110524|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|25.04
20110524|22238M109|CCSC|3599|COUNTRY STYLE COOKING RESTAURA|12.11
20110524|222388209|CFCPRB|600|COUNTRYWIDE CAP V GTD CAP SECS|24.99
20110524|222660102|CRRC|223|COURIER CORP|11.17
20110524|222795106|CUZ|1173|COUSINS PROPERTIES INC|8.35
20110524|222816100|CVD|4162|COVANCE INC.|58.12
20110524|22282E102|CVA|431|COVANTA HOLDING CORPORATION|16.34
20110524|223622101|COWN|3771|COWEN GROUP, INC CLASS A NEW C|4.10
20110524|224069104|COYR|12057|COYOTE RESOURCES, INC. COMMON |1.64
20110524|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |53.15
20110524|224633107|CRDB|544|CRAWFORD & COMPANY CLASS-B|6.44
20110524|224633206|CRDA|200|CRAWFORD & CO CLASS-A|4.71
20110524|224916106|CIK|1189|CREDIT SUISSE ASST MG INCM FD |3.87
20110524|225223304|CRAY|1310|CRAY INC NEW|6.39
20110524|225235407|CRDOQ|10|CRDENTIA CORPORATION COM STK N|.
20110524|225310101|CACC|424|CREDIT ACCEPTANCE CORP (MICH) |77.45
20110524|225313105|CRARY|380|Credit Agricole SA Unsponsored|7.38
20110524|22542D753|CSMB|920|CREDIT SUISSE NASSAU BRH EXCH |20.72
20110524|22542D761|TVIX|365345|CREDIT SUISSE NASSAU VS BRH 2X|22.74
20110524|22542D779|TVIZ|10614|CREDIT SUISSE NASSAU BRH VS 2X|52.61
20110524|22542D787|VIIZ|10100|CREDIT SUISSE NASSAU BRH VS VI|73.77
20110524|22542D795|XIV|10139|CREDIT SUISSE NASSAU BRH VS IN|170.16
20110524|22542D811|VIIX|4752|CREDIT SUISSE NASSAU BRH VS VI|50.94
20110524|22542D829|ZIV|4874|CREDIT SUISSE NASSAU BRH VS IN|129.61
20110524|22542D845|CSMA|2000|CREDIT SUISSE NASSAU BRH ETN L|20.85
20110524|22542D852|MLPN|179117|CREDIT SUISSE AG ETN LNKD TO|24.26
20110524|22542D878|CSLS|1000|CREDIT SUISSE LONG/SHORT LIQUI|22.62
20110524|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.22
20110524|225447101|CREE|25087|CREE INC|41.56
20110524|225448208|CRP|298|CREDIT SUISSE GUERNSEY BRH CAP|27.50
20110524|22576C101|CSCTF|3787|CRESCENT POINT ENERGY CORPORAT|46.90
20110524|226372100|CMLP|1740|CRESTWOOD MIDSTREAM PARTNERS L|27.84
20110524|226552107|EXE|5861|CREXENDO INC|5.80
20110524|226553105|CXS|1019|CREXUS INVESTMENT CORP COMMON |11.22
20110524|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110524|227046109|CROX|2277|CROCS INC|21.16
20110524|227443108|XBOR|8841|CROSS BORDER RESOURCES, INC. C|2.11
20110524|22757R109|CRT|110|CROSS TIMBERS ROYLTY TR(TR UTS|41.00
20110524|22763R408|CXZ|5142|CROSSHAIR EXPL & MINING CORP N|0.73
20110524|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110524|22787P107|CRWG|123511|CROWDGATHER, INC. COMMON STOCK|0.85
20110524|228024105|CMLGF|35850|CROWFLIGHT MINERALS INC|0.07
20110524|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110524|228769105|CRXLY|78|CRUCELL N.V. ADS|34.26
20110524|229050208|CYRX|110778|CRYOPORT INC NEW COMMON STOCK |0.93
20110524|22942F101|KRY|3606|CRYSTALLEX INTERNATIONAL CP|0.11
20110524|22943F100|CTRP|58484|CTRIP COM INTL LTD 1 ADR TO 4 |42.89
20110524|229675103|QBC|8530|CUBIC ENERGY INC|0.61
20110524|230215105|CFI|434|CULP INC.|9.03
20110524|230770109|CPIX|505|CUMBERLAND PHARMACEUTICALS INC|5.05
20110524|231021106|CMI|185|CUMMINS INC|104.16
20110524|231082108|CMLS|923|CUMULUS MEDIA INC CL-A|4.09
20110524|231269101|CRIS|3409|CURIS, INC.|3.46
20110524|23127A107|CURX|1374|CURAXIS PHARMACEUTICAL CORP CO|0.42
20110524|23129S106|FXB|555|CURRENCYSHARES BRITISH POUND S|160.07
20110524|23129U101|FXA|7659|CURRENCYSHARES AUSTRALIAN DOLL|105.36
20110524|23129V109|FXF|1568|CURRENCYSHARES SWISS FRANC TR |112.07
20110524|23129X105|FXC|3233|CURRENCYSHARES CANADIAN DOLLAR|101.77
20110524|23130A102|FXY|1763|CURRENCYSHARES JAPANESE YEN TR|120.38
20110524|23130C108|FXE|37602|CURRENCYSHARES EURO TRUST|139.94
20110524|231631102|SRV|27311|THE CUSHING MLP TOTAL RETURN F|10.64
20110524|232437301|CYAN|125|CYANOTECH CORP NEW COM STK|3.41
20110524|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110524|23248L107|CYDE|6099|CYBERDEFENDER CORPORATION COMM|1.83
20110524|232537209|OZON|503|CYCLOPS CORP|.
20110524|23254L108|CYCC|2317|CYCLACEL PHARMACEUTICALS INC C|1.58
20110524|23254W104|CYPW|2092|CYCLONE POWER TECHNOLOGIES INC|0.34
20110524|23257A109|CYMHF|5000|Cymat Technologes Ltd Common S|0.12
20110524|232572107|CYMI|930|CYMER INC|46.78
20110524|232749101|CYDVF|49025|CYPRESS DEVELOPMENT CORP|0.04
20110524|23282C401|CYRBY|81|CYRELA BRAZIL REALTY SA SPON A|9.66
20110524|232828301|CYTR|700|CYTRX CORP|0.93
20110524|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.85
20110524|23283K105|CYTX|67038|CYTORI THERAPEUTICS, INC. (DE)|4.96
20110524|23283M101|CYDY|10|CYTODYN, INC.|3.10
20110524|23283X107|CTSO|459213|CYTOSORBENTS CORP COM STK (NV)|0.20
20110524|23302X104|DLYT|4142|DAIS ANALYTIC CORP|0.38
20110524|233066109|DCA|1171|DCA TOTAL RETURN FUND COM SHS |3.94
20110524|23311P100|DPM|3536|DCP MIDSTREAM PARTNERS, LP COM|39.66
20110524|23317A107|DDSWF|5000|DDS Wireless International Inc|2.48
20110524|23323G106|DGSE|365|DGSE COMPANIES INC|5.85
20110524|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.73
20110524|23328Q109|DNAX|225|DNA BRANDS, INC. COMMON STOCK |0.99
20110524|23331A109|DHI|7043|DR HORTON INC|11.67
20110524|233331107|DTE|68313|DTE ENERGY COMPANY (HLDG CO)|51.47
20110524|23334J107|DTF|27|DTF TAX-FREE INCOME INC|14.88
20110524|23334L102|DSW|8660|DSW INC CL-A COM SHS|43.19
20110524|23334U201|DTEPRC|41|DTE ENERGY TR II GTD TR ORG PF|26.35
20110524|23338L108|KMM|116|DWS MULTI-MARKET INCOME TRUST |11.05
20110524|23338M106|KTF|7975|DWS MUNICIPAL INCOME TRUST COM|11.86
20110524|23338N104|KST|645|DWS STRATEGIC INCOME TRUST|13.70
20110524|23338T101|KSM|362|DWS STRATEGIC MUNI INCOME TRUS|12.28
20110524|233407105|DCHAF|11474|DACHA STRATEGIC METALS,|0.46
20110524|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.55
20110524|233912104|DJCO|290|DAILY JOURNAL CORP (S.C.)|73.50
20110524|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|121.03
20110524|234064301|DSEEY|1266|DAIWA SECURITIES GROUP INC JAP|3.95
20110524|23437P208|DLOV|454|DALECO RESOURCES CORP|0.31
20110524|235845104|DANR|1804|DANA RESOURCES COMMON STOCK|.
20110524|235851102|DHR|605|DANAHER CORP|53.72
20110524|236901104|DNLYF|28000|DARNLEY BAY RESOURCES LTD|0.10
20110524|23703P205|DARA|6871|DARA BIOSCIENCES INC COM STK (|2.55
20110524|23703Q104|DQ|810|DAQO NEW ENERGY CORPORATION SP|11.25
20110524|237194105|DRI|1250|DARDEN RESTAURANTS INC|51.47
20110524|237266101|DAR|1100|DARLING INTERNATIONAL INC|17.58
20110524|237545108|DASTY|172|DASSAULT SYSTEMES SA ADR|80.19
20110524|23808Q207|DIPGY|260|DATANG INTL PWR GENERATION CO |7.25
20110524|238108203|DRAM|700|DATARAM CORP|1.75
20110524|238527105|MDAV|2942|DAVI LUXURY BRAND GROUP, INC. |0.17
20110524|23857W105|DVDCY|412|DAVIDE CAMPARI SPA UNSPON ADR |3.62
20110524|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110524|239359102|DWSN|1615|DAWSON GEOPHYSICAL CO|31.09
20110524|239467103|DXR|3302|DAXOR CORPORATION|11.13
20110524|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.72
20110524|242370104|DF|1400|DEAN FOODS CO|13.48
20110524|24242R108|DEAR|3455|DEARBORN BANCORP INC|1.31
20110524|24345Q106|DNPI|85|DECISIONPOINT SYSTEMS, INC.COM|0.30
20110524|243537107|DECK|576|DECKERS OUTDOOR CORP|87.40
20110524|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110524|243699204|DPBE|10555|DEEP BLUE MARINE, INC. COMMON |.
20110524|24372A107|DPDW|78500|Deep Down, Inc. Common Stock|0.10
20110524|24379J200|DEER|403212|DEER CONSUMER PRODUCTS, INC. N|8.84
20110524|24486R103|DEJ|42549|DEJOUR ENERGY INC COM|0.34
20110524|245916101|DGF|600|DELAWARE INVTS GLOB DIV &INCM |7.57
20110524|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|12.29
20110524|24661P104|DCTH|7859|DELCATH SYSTEMS INC|5.76
20110524|246647101|DK|8456|DELEK US HOLDINGS, INC.|14.64
20110524|247131303|DFP|222|DELPHI FINL GROUP, INC 7.376% |24.48
20110524|247361702|DAL|850|DELTA AIR LINES INC NEW (DE)|11.23
20110524|247748106|DGAS|100|DELTA NATURAL GAS INC|30.78
20110524|24778R308|DLTA|18436|DELTA OIL & GAS, INC. NEW COMM|0.15
20110524|24784L105|PROJ|288|DELTEK, INC. COM|7.33
20110524|247907207|DPTR|925|DELTA PETROLEUM CORP-NEW-|0.68
20110524|247916208|DNR|18024|DENBURY RESOURCES INC(HOLDING |20.29
20110524|248013104|DTRO|27586|DELTRON, INC. COM|.
20110524|24802N109|DMD|19503|DEMAND MEDIA INC COM STK (DE) |12.87
20110524|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|9.39
20110524|24823Q107|DNDN|10507|DENDREON CORPORATION|39.51
20110524|248356107|DNN|6820|Denison Mines Corp Ordinary Sh|2.01
20110524|24872B100|DNZOY|220|DENSO CORP ADR|17.07
20110524|249030107|XRAY|216|DENTSPLY INTL INC|38.68
20110524|24981Q105|DRKOF|700|DEREK OIL & GAS CORP|0.05
20110524|249827502|DSCI|13411|DERMA SCIENCES INC NEW COM STK|9.31
20110524|249906108|DSGX|600|DESCARTES SYSTEMS GP INC.|6.64
20110524|25030W100|HXM|480|DESARROLLADORA HOMES DA DE CV |22.96
20110524|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.93
20110524|25063G204|DSNY|55|DESTINY MEDIA TECH INC-NEW|0.33
20110524|25065D100|DEST|7|DESTINATION MATERNITY CORP|20.10
20110524|25153Q708|WMW|225|DEUTSCHE BK AG LONDON ELEMENTS|12.65
20110524|25153U204|DUA|211|Deutsche Bank Cap Fdg Tr VIII |24.53
20110524|25153X208|DXB|4600|DEUTSCHE BK CONTINGENT CAP TR |24.91
20110524|25154A108|DTK|1373|Deutsche Bk Contingent Cap Tr |26.19
20110524|25154H467|DDP|7243|POWERSHS DEUTSCHE BK AG LONDON|29.66
20110524|25154H533|AGF|558|POWERSHS DB AGRICULTURE LONG E|21.05
20110524|25154H558|DAG|2384|POWERSHARES DB AGRICULTURE DOU|14.15
20110524|25154H566|AGA|1583|POWERSHS DB AGRICULTURE DOUBLE|17.27
20110524|25154H582|BVT|1656|ELEMENTS BG TOTAL MARKET ETN 0|13.67
20110524|25154H749|DGP|2132|POWERSHS DB BK AG LONDON BRH G|47.70
20110524|25154K809|DTO|206329|POWERSHARES DB CRUDE OIL DOUBL|48.55
20110524|25154K833|BOS|2414|POWERSHARES DB BASE METALS SHO|19.68
20110524|25154K841|BDD|260|POWERSHARES DB BASE METALS DOU|16.26
20110524|25154K874|SZO|250|POWERSHARES DB CRUDE OIL LONG |42.78
20110524|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|23.69
20110524|251542106|DBOEY|4836|Deutsche Boerse Ag Unsponsored|7.72
20110524|251561304|DLAKY|206|DEUTSCHE LUFTHANSA AG ADR|21.84
20110524|251566105|DTEGY|2170|DEUTSCHE TELEKOM AG ADS (1ORD)|14.74
20110524|25157Y202|DPSGY|2488|DEUTSCHE POST AG SPONSORED ADR|19.08
20110524|251591780|DDRPRI|570|DEVEL DIVERSIFIED RLTY CP DEP |25.33
20110524|251591822|DDRPRH|339|DEVELOPERS DIVERSIFIED RLTY CR|25.29
20110524|251893103|DV|1183|DEVRY INC|51.65
20110524|251912101|DGCRF|6000|DIAGNOCURE INC|0.82
20110524|251914107|DVNGF|1155|DEVIN ENERGY CORP|0.31
20110524|25212W100|DEXO|107428|DEX ONE CORPORATION NEW COMMON|1.89
20110524|252406103|DHXMF|462300|DHX Media Ltd Common Shares (C|1.04
20110524|25243Q205|DEO|800|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.68
20110524|25244A100|DBTX|8415|DIABETEX INTERNATIONAL CRP|0.01
20110524|252584107|DMDD|4122|DIAMOND DISCOVERIES INTL CORP |0.02
20110524|25264R207|DHIL|350|DIAMOND HILL INVSTMT GR INC NE|78.91
20110524|252657200|DIII|90259|DIAMOND INFORMATION INST INC|.
20110524|25271C102|DO|9871|DIAMOND OFFSHORE DRILLING INC |70.98
20110524|252788104|DMYDY|2000|DIAMYD MEDICAL AB SPNSD ADR RE|2.19
20110524|253651103|DBD|165|DIEBOLD INC|32.00
20110524|25382P109|DGLY|1332|DIGITAL ALLY, INC.|1.06
20110524|253827109|DRAD|80|DIGIRAD CORP|2.78
20110524|25383A200|DIGA|592|DIGITAL ANGEL CORP COM STK (DE|0.20
20110524|253862106|DPW|143|DIGITAL POWER CORP|1.55
20110524|253868103|DLR|2222|DIGITAL REALTY TRUST|60.61
20110524|25400E102|DGTW|280|DigitalTown, Inc. Common Stock|1.75
20110524|25406P200|DDT|1675|DILLARDS CAP TST I 7.50%CP SEC|24.73
20110524|254067101|DDS|13847|DILLARD'S INC|52.95
20110524|25429Q110|DIMEQ|100601|DIME BANCORP INC LITIG TRK WTS|0.61
20110524|254423106|DIN|23|DINEEQUITY INC COM STK (DE)|54.04
20110524|254546104|DNEX|10423|DIONEX CORP|118.51
20110524|25459W110|TZA|70721|DIREXION DAILY SMALL CAP BEAR |37.73
20110524|25459W128|SOXS|1984|DIREXION DAILY SEMICONDUCTOR B|61.17
20110524|25459W136|MWN|153|DIREXION SHS ETF TR DIREXION D|35.68
20110524|25459W144|FAZ|1542213|DIREXION DAILY FINANCIAL BEAR |45.07
20110524|25459W151|BGZ|84253|DIREXION DAILY LARGE CAP BEAR |35.58
20110524|25459W169|DPK|1443|DIREXION DAILY DEVELOPED MARKE|36.17
20110524|25459W235|DUST|330|DIREXION DAILY GOLD MINERS BEA|45.13
20110524|25459W250|NUGT|119951|DIREXION DAILY GOLD MINERS BUL|30.72
20110524|25459W300|EDC|39159|DIREXION DAILY EMERGING MARKET|34.45
20110524|25459W318|TYP|1308|DIREXION DAILY TECHNOLOGY BEAR|21.52
20110524|25459W334|DRV|36826|DIREXION SHS ETF REAL ESTATE B|12.94
20110524|25459W342|ERY|46522|DIREXION DAILY ENERGY BEAR 3X |16.28
20110524|25459W367|BRIL|17872|DIREXION DAILY BRICK BULL 2X S|39.82
20110524|25459W375|INDZ|30|DIREXION DAILY INDIA BEAR 2X S|30.39
20110524|25459W383|INDL|31875|DIREXION DAILY INDIA BULL 2X S|36.54
20110524|25459W458|SOXL|12129|DIREXION DAILY SEMICONDUCTOR B|51.30
20110524|25459W482|EDZ|186352|DIREXION DAILY EMERGING MARKET|20.27
20110524|25459W516|FAS|2070277|DIREXION DAILY FINANCIAL BULL |26.42
20110524|25459W540|TMF|5587|DIREXION DAILY 20+ YR TSY BULL|37.09
20110524|25459W565|TYD|4397|DIREXION DAILY 7-10 YR TSY BUL|58.16
20110524|25459W649|LHB|286|DIREXION SHS ETF DAILY LATIN A|18.27
20110524|25459W698|LBJ|3095|DIREXION SHS ETF LATIN AMER BU|31.10
20110524|25459W755|DRN|23555|DIREXION SHS ETF REAL ESTATE B|71.11
20110524|25459W763|CZI|1449|DIREXION SHS ETF CHINA BEAR 3X|15.79
20110524|25459W789|DZK|80|DIREXION DAILY DEVELOPED MARKE|66.38
20110524|25459W847|TNA|240521|DIREXION DAILY SMALL CAP BULL |78.77
20110524|25459W862|BGU|2931|DIREXION DAILY LARGE CAP BULL |82.15
20110524|25459W888|ERX|8295|DIREXION DAILY ENERGY BULL 3X |69.25
20110524|25459Y405|TYBS|3390|DIREXION DAILY 20+ YR TREASURY|38.45
20110524|254687106|DIS|3000|WALT DISNEY CO-DISNEY COMMON|41.16
20110524|25470F302|DISCK|30900|DISCOVERY COMM INC SER C COM S|39.24
20110524|25470M109|DISH|200|DISH NETWORK CORP CLA A|29.42
20110524|254709108|DFS|5660|DISCOVER FINANCIAL SERVICES|24.43
20110524|255334104|SRWY|960|DIVERSIFIED SECURE VENTURES CO|0.02
20110524|25536K303|DVNTF|10760|DIVERSINET CORP|0.50
20110524|255402406|DVINQ|41|DIVINE INC CL-A|.
20110524|255876104|DSITY|3786|DIXONS RETAIL PLS SPONSORED AD|0.96
20110524|25600R101|DNAD|5455|DNA Dynamics, Inc. Common Stoc|.
20110524|256135203|RDY|40489|DR. REDDY'S LABORATORIES ADS|35.39
20110524|25614T101|DMC|1037|DOCUMENTS SECURITY SYSTEMS INC|3.28
20110524|25659P402|DM|104|DOLAN COMPANY COMMON STOCK|10.11
20110524|25659T107|DLB|100|DOLBY LABORATORIES, INC.|47.71
20110524|256743105|DTG|1088|DOLLAR THRIFTY AUTOMTV GRP INC|80.27
20110524|256746108|DLTR|16368|DOLLAR TREE INC COM STK HOLDIN|62.17
20110524|25746Q108|DOM|519|DOMINION RES BLACK WARRIOR TR |12.27
20110524|257559203|UFS|1069|DOMTAR CORP COM NEW (DE)|99.84
20110524|257651109|DCI|210|DONALDSON CO INC|58.77
20110524|257701201|DGICA|638|DONEGAL GROUP INC. CL-A|13.08
20110524|257701300|DGICB|206|DONEGAL GROUP INC CL-B|18.09
20110524|257867101|RRD|1500|R R DONNELLEY & SONS CO|20.51
20110524|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110524|25811P886|DRL|53|DORAL FINANCIAL CORPORATION (N|1.74
20110524|258128107|DRIFF|2500|DORATO RESOURCES INC ORDINARY |0.39
20110524|25822C205|DIIBF|901|DOREL INDS INC SUBORD VTG CL-B|29.64
20110524|258278100|DORM|400|DORMAN PRODUCTS INC COM STK|34.00
20110524|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.16
20110524|25960P109|DEI|1950|DOUGLAS EMMETT, INC. COM|19.82
20110524|25985P100|DVAR|901|DOVARRI INC COMMON STOCK (NV) |0.03
20110524|260003108|DOV|268|DOVER CORP|62.75
20110524|260537105|DPO|215|DOW ENHANCED PREMIUM & INCOME |11.86
20110524|260543103|DOW|1343|DOW CHEMICAL CO;COM USD2.50|35.61
20110524|260582101|DPD|482|DOW 30 PREMIUM & DIVIDEND INCO|14.87
20110524|26138E109|DPS|5847|DR PEPPER SNAPPLE GROUP, INC|41.90
20110524|26139C102|RMGX|156522|DPOLLUTION INTERNATIONAL INC. |0.22
20110524|26144M103|DRWI|716|DRAGONWAVE INC COMMON|6.22
20110524|26152H301|DROOY|9855|DRDGOLD LTD AMERICAN DEPOSITAR|5.02
20110524|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110524|261608103|DRC|346|DRESSER-RAND GROUP INC|46.86
20110524|261932107|LEO|3499|DREYFUS STRATEGIC MUNICIPAL|7.93
20110524|26200S101|DHF|1116|DREYFUS HIGH YIELD STRATEGIES |4.94
20110524|26201R102|DMF|853|DREYFUS MUNICIPAL INCOME|8.76
20110524|26202F107|DSM|4295|DREYFUS STRATEGIC MUM BD FD|7.77
20110524|262241102|DSCM|23059|DRUGSTORE.COM INC|3.79
20110524|263534109|DD|1900|DU PONT DE NEMOURS;COM USD0.30|51.60
20110524|263534208|DDPRA|270|DU PONT DE NEMOURS $3.50PFD|72.45
20110524|263534307|DDPRB|451|DU PONT DE NEMOURS $4.50PFD|93.98
20110524|264411679|DREPRO|1637|Duke Realty Corporation Dep Sh|27.59
20110524|264411695|DREPRN|62|DUKE RLTY CORP DEP SHS REPTSG |25.30
20110524|264411729|DREPRM|38|Duke Realty Corporation Deposi|25.20
20110524|264411745|DREPRL|1805|DUKE REALTY CORP DPE SHR REPST|24.44
20110524|264901109|DDEJF|266|DUNDEE CORP CL-A SUB VTG|25.32
20110524|265026104|DEP|2198|DUNCAN ENERGY PARTNERS L P COM|41.33
20110524|265170100|DDXFF|66|DUNDARAVE RESOURCES INC|0.41
20110524|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|8.30
20110524|265338509|DUNR|3294|DUNE ENERGY INC NEW|0.94
20110524|266043108|DGW|20673|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110524|26605B109|DYNP|5378|DUOYUAN PRINTING, INC COMMON|0.68
20110524|26613Q106|DFT|1|DUPONT FABROS TECHNOLOGY INC C|24.42
20110524|26613Q304|DFTPRB|1400|DUPONT FABROS TECH INC 7.625% |24.94
20110524|26702V107|DGRI|100000|Dutch Gold Resources, Inc. Com|0.01
20110524|26745T101|DYAI|160|DYADIC INTERNATIONAL, INC.|1.90
20110524|26746E103|DYAX|2717|DYAX CORPORATION|1.86
20110524|267888105|BOOM|395|DYNAMIC MATERIALS CORP|21.44
20110524|267924108|DYMTF|2005|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20110524|268024106|DYNV|39475|DYNAMIC VENTURES CORP COM STK |0.08
20110524|268132107|DGDCF|4250|DYNASTY GOLD CORP|0.09
20110524|268157104|DYNT|8422|DYNATRONICS CORP|1.58
20110524|268158102|DVAX|1057|DYNAVAX TECHNOLOGIES CORP|2.52
20110524|26817F104|DVOX|9266|DYNAVOX INC CL A COM STK (DE) |7.50
20110524|26827L109|ECT|1380|ECA MARCELLUS TRUST I COM UNIT|27.09
20110524|26830P105|ECUXF|22655|ECU SILVER MINING INC|0.79
20110524|26833A105|DANG|7380|E-COMMERCE CHINA DANGDANG INC |20.28
20110524|26841A204|WSHE|455|E-DEBIT GLOBAL CORPORATION. CO|0.04
20110524|26844P109|EFTB|66664|EFT BIOTECH HOLDINGS, INC. COM|0.61
20110524|268461779|ECON|10173|EMERGING GLB SHS DJ EMERGING M|22.97
20110524|268461829|BRXX|6125|EMERGING GLOBAL SHARES INDXX B|25.42
20110524|268461837|CHXX|299|EMERGING GLOBAL SHARES INDXX C|21.25
20110524|268461860|EEO|945|EGA EMERGING GLB SHS DJ EMRG M|26.77
20110524|268487303|EFIR|28688472|EGPI FIRECREEK, INC. COMMON ST|.
20110524|26852W103|EJ|2349|E HOUSE (CHINA) HOLDINGS LIMIT|10.16
20110524|268575107|ELFIF|13|EL FINANCIAL CORP LTD (F)|500.88
20110524|268613205|ELXS|266|ELXSI CORP|3.25
20110524|268664109|EMCI|788|EMC INSURANCE GROUP INC|19.93
20110524|26875P101|EOG|4790|EOG RESOURCES,INC|104.25
20110524|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|88.25
20110524|268780103|EONGY|20|E.ON AG ADS (REPTG 1/3 ORD SHS|28.06
20110524|26884F102|ESBF|608|E S B FINL CORP|11.28
20110524|26884J104|ERHE|1753|ERHC ENERGY INC.|0.12
20110524|26884K101|ERFW|19494|ERF WIRELESS INC|0.01
20110524|26884L109|EQT|976|EQT CORPORATION COM STK|49.88
20110524|26913L104|ESPI|29889|ESP RES INC COM STK (NV)|0.13
20110524|26922V101|PPLT|100|ETFS PLATINUM TR SHS BEN INT|174.11
20110524|26922W109|GLTR|1141|ETFS PRECIOUS METALS BASKET TR|95.24
20110524|26922X107|SIVR|55|ETFS SILVER TR SHS|34.93
20110524|26922Y105|SGOL|300|ETFS GOLD TR SH|150.74
20110524|26923C102|AGOL|604|ETFS ASIAN GOLD TR ETF PHYSICA|151.39
20110524|269246401|ETFC|3636|E-TRADE FINL CORP COM STK (DE)|15.18
20110524|26926V107|EVEP|16525|EV ENERGY PARTNERS, LP COM UNI|53.36
20110524|26969P108|EXP|16|EAGLE MATERIALS INC|27.22
20110524|26971V101|EGOH|32876|EAGLE OIL HLDG COMP INC COM ST|.
20110524|26985R104|EROC|3792|EAGLE ROCK ENERGY PARTNERS, L.|11.04
20110524|269906202|EGPLF|3000|EAGLE PLAINS RESOURCES LTD|0.27
20110524|27032D205|ESTE|288|EARTHSTONE ENERGY, INC.|15.79
20110524|27636M106|EESC|320|Eastern Environment Solutions |1.31
20110524|27743M106|EANRF|31598|EASTMAIN RES INC (F)|1.20
20110524|277432100|EMN|2513|EASTMAN CHEMICAL CO|100.01
20110524|27785J102|ESYL|52099|EASYLINK SOLUTIONS CORP COM ST|1.90
20110524|277855102|EHMEF|100|EASYHOME LTD|8.74
20110524|277858106|ESIC|300|EASYLINK SVCS INTL CORP CL A C|4.10
20110524|27826D106|EMI|909|EATON VANCE MICH MUNI INC TST |11.97
20110524|27826E104|MMV|357|EATON VANCE MASS MUNI INC TST |13.14
20110524|27826F101|CEV|1264|EATON VANCE CALIF MUNI INC TST|11.90
20110524|27826S103|EVF|20369|EATON VANCE SR INCM TST SBI|7.70
20110524|27826T101|EVP|477|EATON VANCE PENN MUNI INC TST |13.01
20110524|27826U108|EVN|709|EATON VANCE MUNI INC TRUST SBI|12.22
20110524|27826V106|EVJ|1601|EATON VANCE NJ MUNI INC TST|12.83
20110524|27826W104|EVY|1639|EATON VANCE NY MUNI INC TST|12.67
20110524|278265103|EV|285|EATON VANCE CORP NON-VTG|31.11
20110524|27827X101|EIM|282|EATON VANCE|11.80
20110524|278274105|EOI|1389|EATON VANCE ENHANCED EQUITY IN|11.96
20110524|278279104|EFT|10252|EATON VANCE FLOATING RATE INCO|16.51
20110524|27828A100|EVM|1349|EATON VANCE CALIF MUNI BOND|11.40
20110524|27828G107|EVT|810|EATON VANCE TAX-ADVTG DIVIDEND|17.19
20110524|27828K108|MAB|2278|EATON VANCE MASS MUNI BD FD|13.13
20110524|27828L106|EIO|3716|EATON VANCE|12.76
20110524|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|13.40
20110524|27828N102|ETY|1860|EATON VANCE TAX MANAGED DIVERS|10.73
20110524|27828Q105|EFR|24602|EATON VANCE SR FLTG RATE FUND |17.41
20110524|27828R103|EMJ|3143|EATON VANCE NJ MUNI BD FD|14.24
20110524|27828S101|ETG|4073|EATON VANCE TAX ADV GLB DVD IN|14.95
20110524|27828T109|NYH|4003|EATON VANCE NY MUNI BD FD II|13.10
20110524|27828U106|ETO|998|EATON VANCE TAX-ADVANTAGED GLO|21.54
20110524|27828V104|EVG|4757|EATON VANCE SHORT DURATION DIV|17.07
20110524|27828X100|ETB|527|EATON VANCE TAX-MANAGED BUY-WR|13.57
20110524|27828Y108|ETV|385|EATON VANCE TAX-MANAGED BUY-WR|12.97
20110524|27829C105|ETW|1307|EATON VANCE TAX-MANAGED GLOBAL|12.25
20110524|27829F108|EXG|401|EATON VANCE TAX MANAGED GLOBAL|10.39
20110524|27829L105|EOT|181|EATON VANCE NATL MUN OPPORTUNI|19.29
20110524|27829M103|EXD|2006|EATON VANCE TAX ADVTGE BD OPT |17.33
20110524|278614201|EBCOY|50|EBARA CORP ADR|52.33
20110524|278715206|EBIX|1599|EBIX INC|19.78
20110524|27875T101|ECHO|90|ECHO GLOBAL LOGISTICS INC COM |14.60
20110524|27876L107|ECTE|11826|Echo Therapeutics, Inc. Common|4.07
20110524|278768106|SATS|268|ECHOSTAR CORP CL A (NV)|32.46
20110524|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110524|27885K108|ESFS|142|Eco-Safe Systems USA, Inc. Com|0.11
20110524|278865100|ECL|2200|ECOLAB INC|52.67
20110524|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.27
20110524|279158109|EC|4722|ECOPETROL S A SPONSORED ADS (C|43.13
20110524|27922X105|ESPH|200|Ecosphere Technologies, Inc. C|0.58
20110524|27922Y202|ECTY|3688|ECOTALITY INC COMMON STOCK (NV|4.07
20110524|279238109|ECRY|354|ECRYPT TECHNOLOGIES, INC. COMM|0.30
20110524|28027T106|EGIL|2313|Edgetech International, Inc. C|.
20110524|280597105|DIET|1122|EDIETS.COM INC|0.39
20110524|28140M103|EDMC|16250|EDUCATION MGMT CORP NEW COM ST|20.88
20110524|28176E108|EW|2162|EDWARDS LIFESCIENCES CORP|88.17
20110524|28224E209|EFLN|11127|eFUEL EFN Corp Common Stock|.
20110524|28238P109|EHTH|5157|EHEALTH, INC. COM STK|12.92
20110524|282812106|ECPN|145|EL CAPITAN PRECIOUS METALS INC|0.80
20110524|282914100|EGHT|1209|8X8 INC-NEW|2.93
20110524|28336L109|EP|8734|EL PASO CORP|18.98
20110524|283702108|EPB|9412|EL PASO PIPELINE PARTNERS, L.P|34.21
20110524|284131208|ELN|10000|ELAN CORP ADS(RP1 ORD4IRISH PN|8.31
20110524|284902103|EGO|73966|ELDORADO GOLD CORP (NEW)|15.51
20110524|285218103|ELRC|441|ELECTRO RENT CORP|14.00
20110524|285233102|ELSE|3|ELECTRO-SENSORS INC|4.36
20110524|285295101|EENEY|86|Electrocomponents Unsponsored |46.41
20110524|285512109|ERTS|3708|ELECTRONIC ARTS INC|23.35
20110524|285716106|EGMIQ|500|ELECTRONIC GAME CARD INC|.
20110524|286202205|ETAK|54605|Elephant Talk Communications, |2.20
20110524|28659T200|ELTP|936354|ELITE PHARMACEUTICAL|0.17
20110524|290138205|LONG|3675|ELONG, INC. AMERICAN DEPOSITAR|25.49
20110524|290519107|ELYGF|45500|Ely Gold & Minerals Inc Ordina|0.39
20110524|290759109|EYSM|15602|ELYSIUM INTERNET, INC COMMON S|.
20110524|29076N206|EMAN|6123|EMAGIN CORPORATION NEW|6.31
20110524|29081P303|AKOB|14380|EMBOTELLADORA ANDINA S.A. S-B |28.15
20110524|29082A107|ERJ|1760|EMBRAER SA SPON ADR REPSTG 4 C|31.74
20110524|290828102|EMCF|200|EMCLAIRE FINL CORP|16.34
20110524|29084T104|EM|1|EMDEON INC|14.88
20110524|290846104|EMKR|4933|EMCORE CORP|2.40
20110524|29089G107|EMDY|50155|EMERALD DAIRY INC. COMMON STOC|0.92
20110524|29089Q105|EBS|557|EMERGENT BIOSOLUTIONS INC COM |20.86
20110524|29100N107|EMDH|2200|Emerging Media Holdings Inc Co|0.08
20110524|29100P102|EMS|9|EMERGENCY MEDICAL SERVICES COR|63.96
20110524|291005106|ESC|1343|EMERITUS CORP|21.78
20110524|29101R107|EHSI|117|EMERGING HEALTHCARE SOL INC CO|0.11
20110524|291345106|EMIS|1208|EMISPHERE TECHNOLOGIES INC|1.36
20110524|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110524|292052107|NYNY|1400|EMPIRE RESORTS INC|0.57
20110524|292070109|EXCX|8347|THE EMPIRE SPORTS AND ENTERTAI|1.22
20110524|29244T101|EOC|2512|EMPRESA NACIONAL CHILE(RP30SHS|54.44
20110524|292448206|ICA|2038|EMPRESAS ICA, S.A. DE C.V. ADS|9.17
20110524|29250N105|ENB|1727|ENBRIDGE INC|63.72
20110524|29250R106|EEP|26716|ENBRIDGE ENERGY PARTNERS L.P. |30.71
20110524|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|30.62
20110524|292505104|ECA|1104|ENCANA CORPORATION|32.72
20110524|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.28
20110524|29255V201|EBTX|95|ENCORE BANCSHARES INC COM STK |11.73
20110524|292562105|WIRE|173|ENCORE WIRE CORP|23.23
20110524|29257A106|ENP|463|ENCORE ENERGY PARTNERS LP (DE)|22.07
20110524|29258Y103|EXK|4|ENDEAVOUR SILVER CORP|8.54
20110524|29265W207|ENLAY|7722|Enel Societa Per Azioni Unspon|6.52
20110524|292659109|ENER|22192|ENERGY CONVERSION DEVICES INC |1.49
20110524|29266X105|ENGFF|7234|ENERGULF RESOURCES INC|1.03
20110524|29267B201|EVSD|37|ENDOVASC INC SER NDC|.
20110524|29267H208|ENHPRA|329|ENDURANCE SPECIALTY HOLDINGS L|26.64
20110524|29268A103|EGDFF|6575|ENERGOLD DRILLING CORP (CDA)|4.37
20110524|29268F102|EGTK|41278|ENERGTEK INC. COMMON STOCK|0.15
20110524|29268T102|EFOI|2370|ENERGY FOCUS INC COM STK (DE) |0.58
20110524|29269A102|ECYT|4063|ENDOCYTE INC COM|11.81
20110524|29269X102|ENZR|4373|ENERGIZER RES INC COM STK (MN)|0.34
20110524|292693108|EGYH|1177|Energy Holdings International,|0.23
20110524|292697109|FEN|1544|ENERGY INCOME AND GROWTH FUND |28.08
20110524|29270J100|ERII|13718|ENERGY RECOVERY, INC. COM STK |2.75
20110524|29270U303|EPL|500|ENERGY PARTNERS LTD COMMON STO|15.25
20110524|29271Q103|ESA|2905|ENERGY SVCS OF AMER CORP|3.30
20110524|29273R109|ETP|2441|ENERGY TRANSFER PARTNERS LP|47.93
20110524|29274F104|ENI|1543|ENERSIS S.A. ADR (50 SHS COM) |21.33
20110524|292748100|ECNG|148|EnergyConnect Group, Inc. Comm|0.22
20110524|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.90
20110524|292764107|ENOC|1132|ENERNOC INC COM STK (DE)|18.40
20110524|292766102|ERF|159|ENERPLUS CORPORATION (CDA)|31.35
20110524|292963204|ENDTF|17342|Enervest Diversified Income Tr|15.49
20110524|293313102|ENHT|14695|ENHERENT CORP.|.
20110524|29333E106|EORIF|46907|Enhanced Oil Resources Inc. Or|0.21
20110524|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110524|29355M200|ENA|2907|ENOVA SYSTEMS INC COM (NEW)|0.85
20110524|29358Q109|ESV|77759|ENSCO PLC SPOND ADR RPSTG ONE |54.18
20110524|29362Y106|ENSL|223247|ENTECH SOLAR INC COM STK (DE) |0.08
20110524|29364D779|EAA|1307|ENTERGY ARKANSAS, INC 1ST MTG |25.69
20110524|29364N843|EFM|977|ENTERGY MISSISSIPPI, INC 1ST M|26.25
20110524|29364N876|EMQ|577|ENTERGY MISS INC 1ST MTG BDS|25.60
20110524|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.13
20110524|29364W306|ELB|829|ENTERGY LOUISIANA, LLC 1ST MTG|26.65
20110524|29364W405|ELA|155|ENTERGY LOUSIANA LLC 1ST MTG B|25.60
20110524|29365T203|EDT|774|ENTERGY TEX INC MTG BD 7.875 S|28.95
20110524|29366K102|ELGO|28070|ENTEROLOGICS INC COM STK (NE) |0.40
20110524|293668109|EBTC|697|ENTERPRISE BANCORP INC. MASS|17.87
20110524|293712105|EFSC|500|ENTERPRISE FINANCIAL SERVICES |13.20
20110524|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.52
20110524|293792107|EPD|11526|ENTERPRISE PRODS PARTNERS LP|41.22
20110524|29380T402|EPRPRC|267|ENTERTAINMENT PPTYS TRUST 5.75|20.70
20110524|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |2.02
20110524|29383V107|EGT|4341|ENTERTAINMENT GAMING ASIA|0.36
20110524|29384R105|ENTR|400|ENTROPIC COMMUNICATIONS INC CO|8.25
20110524|29390Q109|EQU|43217|EQUAL ENERGY LTD COM|7.50
20110524|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110524|294077102|EVSP|8605|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110524|294081104|EIHC|148|ENVIRONMENTAL INFRASTRUCTURE H|0.03
20110524|294092101|ETCC|399|ENVIRONMENTAL TECTONICS CORP|2.80
20110524|29411G106|YEWTF|45|ENVIRONMENTAL WASTE INTL INC|0.48
20110524|29413B105|ECGI|660|ENVOY CAPITAL GROUP INC. COM|1.62
20110524|29413Q102|EVSI|23700|ENVISION SOLAR INTL INC COM ST|0.46
20110524|294268107|PLUS|54|EPLUS INC|25.30
20110524|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110524|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110524|29429D103|EPOC|1876|EPOCRATES INC COMMON|21.42
20110524|294429105|EFX|608|EQUIFAX INCORPORATED|37.04
20110524|29448R109|EQFC|184|EQUITABLE FINANCIAL CORP|2.50
20110524|294752100|EQY|2031|EQUITY ONE INC|19.06
20110524|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|31.89
20110524|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.10
20110524|296036304|EBKDY|569|Erste Group Bank AG Sponsored |23.30
20110524|296650104|ESP|450|ESPEY MFG & ELECTRS CORP|27.72
20110524|29666V204|ESPGY|31983|ESPRIT HOLDINGS LTD-HKD SPONSO|7.50
20110524|297178402|ESSPRH|24|ESSEX PPTY TR INC 7.125% CUM R|25.66
20110524|297284200|ESLOY|122|ESSILOR INTL S A SPONS ADR (FR|38.56
20110524|29759Y107|EERG|8307|ETERNAL ENERGY CORP|0.38
20110524|29760D100|ETLO|2664|ETELOS INC COM STK|0.22
20110524|297602104|ETH|4003|ETHAN ALLEN INTERIORS INC|22.59
20110524|29765X101|ETEV|12358|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110524|297719106|ETLS|55022|ETOTALSOURCE INC|.
20110524|29843R100|ESMNF|14578|EURASIAN MINERALS INC|2.82
20110524|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.57
20110524|29873T109|EOXFF|18300|EUROMAX RESOURCES LTD|0.30
20110524|298774100|EGFDF|16048|EUROPEAN GOLDFIELDS LTD|12.86
20110524|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110524|30033R306|ESLR|188425|EVERGREEN SOLAR INC|0.77
20110524|30041M109|EVPH|77518|EVERYBODY'S PHONE COMPANY COMM|.
20110524|30049A107|EPM|1283|EVOLUTION PETROLEUM CORP COM|7.52
20110524|30050D107|EVOGF|65150|EVOLVING GOLD CORP|0.78
20110524|30064E109|EXAC|210|EXACTECH INC|17.22
20110524|30066A105|EXAM|444|EXAMWORKS GROUP INC COM STK (D|25.38
20110524|30161N101|EXC|6774|EXELON CORPORATION|42.04
20110524|301835104|XRA|148|EXETER RESOURCE CORPORATION|4.71
20110524|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|1.09
20110524|302073101|EXTO|1023307|EXIT ONLY INC|.
20110524|302081104|EXLS|250|EXLSERVICE HOLDINGS, INC. COM |23.72
20110524|302109103|EXSA|100|Exosphere Aircraft Company, In|0.05
20110524|30211M103|EXOU|4600|EXOUSIA ADVANCED MATERIALS, IN|.
20110524|30212P105|EXPE|4993|EXPEDIA, INC.|27.55
20110524|30213P104|EORBF|245|EXPLORATION ORBITE VSPA INC CL|3.52
20110524|302130109|EXPD|375|EXPEDITORS INTL OF WASH INC|52.06
20110524|30214Q101|AMXEF|1000|EXPLORATION AMEX INC COM|0.25
20110524|30215C101|EXPGY|664|Experian Plc Sponsored ADR (UK|12.36
20110524|30215D109|EXSFF|158795|EXPLOR RESOURCES INC|0.68
20110524|30216F103|EXPX|235|EXPLORTEX ENERGY INC. COMMON S|0.69
20110524|30216U100|EAHCE|28723|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110524|30217Q108|XPO|754|EXPRESS-1 EXPEDITED SOLUTIONS,|2.21
20110524|302182100|ESRX|9740|EXPRESS SCRIPTS INC COMMON|59.53
20110524|30219E103|EXPR|402|EXPRESS, INC COM STK|22.34
20110524|30225T102|EXR|528|EXTRA SPACE STORAGE INC|20.93
20110524|30225W204|EENI|335|Exterra Energy Inc. New Common|0.41
20110524|30225X103|EXH|249|EXTERRAN HOLDINGS, INC|19.91
20110524|302251103|EXETF|3373|EXTENDICARE REAL ESTATE INVT T|12.03
20110524|30227B109|XG|993|EXTORRE GOLD MINES LTD. ORDINA|10.72
20110524|30231D109|EXXAY|828|Exxaro Resources Limited Spons|22.01
20110524|302311105|EZEN|2390|EZENIA! INC|0.10
20110524|30237P106|FMBM|500|F & M BANK CORP|12.75
20110524|302445101|FLIR|2609|FLIR SYSTEMS INC|35.71
20110524|30247C301|FBCM|674|FBR CAPITAL MARKETS CORPORATIO|3.40
20110524|30249U101|FTI|2086|FMC TECHNOLOGIES INC|41.34
20110524|302491303|FMC|3442|FMC CORP NEW|82.34
20110524|30250C107|FBCD|25614|FBC HOLDING, INC. COMMON STOCK|0.05
20110524|302519103|FNBN|300|FNB UNITED CORP COM STK|0.50
20110524|30252D103|FMTIF|375|FMI HLDGS LTD COM|0.50
20110524|302520101|FNB|20035|F N B CORP (PA)|10.30
20110524|30262T106|FXLG|600|FS BANCORP LAGRANGE IND|45.25
20110524|302633102|FSII|1258|FSI INTERNATIONAL INC|4.55
20110524|30266R106|FLIP|141691|FTS GROUP INC|.
20110524|302693106|FXCM|1793|FXCM INC CL A COM STK (DE)|9.00
20110524|302695101|FXEN|2525|FX ENERGY INC|7.62
20110524|302941109|FCN|1062|FTI CONSULTING INC|37.52
20110524|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|4.85
20110524|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110524|305560104|FRCMQ|6856222|FAIRPOINT COMMUNICATIONS INC. |.
20110524|305560302|FRP|100|FAIRPOINT COMMUNICATIONS INC. |11.32
20110524|30710P102|FNCJF|6900|FANCAMP EXPLORATION LTD|0.43
20110524|307305102|FANUY|5093|Fanuc Limited Unsponsored ADR |25.11
20110524|30732T108|FEWP|6976|FAR EAST WIND POWER CORP.|0.05
20110524|307675108|FARM|200|FARMER BROTHERS CO|9.84
20110524|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.00
20110524|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.20
20110524|309627107|FMNB|1000|FARMERS NATL BANK CRP-OHIO|4.80
20110524|311642102|FARO|627|FARO TECHNOLOGIES INC|41.62
20110524|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|14.54
20110524|311900104|FAST|331|FASTENAL CO|64.80
20110524|313400301|FMCC|8536293|FREDDIE MAC D/B/A VOTING|0.42
20110524|313400608|FMCCI|72|FREDDIE MAC D/B/A VAR N-CUM-B |5.25
20110524|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.75
20110524|313400681|FMCKO|37|Federal Home Loan Mortgage Cor|2.70
20110524|313400749|FMCCP|1400|FREDDIE MAC 6% PFD STK|4.42
20110524|313400764|FMCCN|1695|FREDDIE MAC VAR RT PFD|5.25
20110524|313400798|FMCCL|9000|FREDDIE MAC VR RATE NON-CUM PF|4.75
20110524|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110524|313586109|FNMA|92000|FANNIE MAE|0.38
20110524|313586737|FNMAT|250|FEDERAL NATL MTG ASS 08250|2.45
20110524|313586752|FNMAS|2904|FEDERAL NATIONAL MORTGAGE ASSO|2.51
20110524|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|5.20
20110524|313747206|FRT|50|FEDERAL REALTY INVEST TR SBI|84.70
20110524|314211103|FII|17220|FEDERATED INVESTORS INC CL B|25.38
20110524|31423M105|FPT|2262|FEDERATED PREMIER INTERMED MUN|13.00
20110524|31423P108|FMN|758|FEDERATED PREMIER MUNICIPAL IN|13.39
20110524|31429Y103|ADY|1280|FEIHE INTERNATIONAL INC (UT)|9.94
20110524|315293100|FGP|71137|FERRELLGAS PARTNERS LP COM UTS|25.71
20110524|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110524|315721100|FCSC|55814|FIBROCELL SCIENCE INC COMMON S|1.30
20110524|31573A109|FBR|14162|FIBRIA CELULOSE SA SPONSORED A|14.43
20110524|316394105|LION|3|FIDELITY SOUTHERN CORP|7.19
20110524|31647Q106|FMO|482|FIDUCIARY/CLAYMORE MLP OPPORTU|21.25
20110524|316773100|FITB|4350|FIFTH THIRD BANCORP (OHIO)|12.39
20110524|31678A103|FSC|71203|FIFTH STREET FINANCE CORP COM |12.24
20110524|31678V206|FTBPRB|15650|FIFTH THIRD CAP TR VI 7.250 GT|25.28
20110524|316780204|FTBPRCCL|254|FIFTH THIRD CAP TR VII GTD TR |25.17
20110524|316816115|CRMBU|24|57TH STR GEN ACQUISITION CORP |12.60
20110524|316827104|JOBS|1293|51JOB INC (ADR)|56.77
20110524|317485100|FNGN|56247|FINANCIAL ENGINES INC COM STK |24.90
20110524|317704104|FCON|3|FINANCIALCONTENT INC|.
20110524|317923100|FINL|328|FINISH LINE INC CL-A|21.95
20110524|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|15.07
20110524|318672300|FBPPRB|542|FIRST BANCP 8.35% PFD SR-B|14.70
20110524|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|14.45
20110524|318672607|FBPPRE|1472|FIRST BANCORP 7& NON-CUM PERP |14.87
20110524|318672706|FBP|31821|FIRST BANCORP COM STK NEW (PR)|4.48
20110524|318910106|FBNC|601|FIRST BANCORP (TROY N.C)|11.57
20110524|318916103|FBMS|2004|FIRST BANCSHARES INC (THE) (MS|9.35
20110524|319383105|BUSE|4210|FIRST BUSEY CORP|5.09
20110524|319438107|FCVA|912|FIRST CAPITAL BANCORP (VA)|4.75
20110524|319714101|FCGD|100|FIRST COLOMBIA GOLD CORP. COMM|0.35
20110524|319716106|FCOB|192|1ST COLONIAL BANCORP INC|4.30
20110524|319835104|FCCO|197|FIRST COMMUNITY CORP (SC)|6.81
20110524|31985E202|FCFL|2457|FIRST COMMUNITY BANK CORP OF A|0.26
20110524|31986N102|FCCY|97|1ST CONSTITUTION BANCORP|7.35
20110524|32002T107|FSTC|3034|FIRST CORP COMMON STOCK (CO)|0.53
20110524|32020F303|FFBHD|11988|FIRST FED BANCSHARES ARK INC C|10.00
20110524|32020F998|F998RTS|1702|FIRST FEDERAL BANCSHARES|0.01
20110524|32020R109|FFIN|38|FIRST FINL BANKSHARES INC|51.68
20110524|320209109|FFBC|543|FIRST FINANCIAL BANCORP (OH)|16.30
20110524|32022K102|FFNW|502|FIRST FINANCIAL NORTHWEST, INC|5.82
20110524|320239106|FFCH|98|FIRST FINANCIAL HLDGS INC|9.20
20110524|32037L103|FGBF|2817|1st Global Financial Corporati|0.05
20110524|320517105|FHN|980|FIRST HORIZON NATIONAL CORPORA|10.27
20110524|32054K103|FR|600|FIRST INDUTRIAL REALTY TR INC |11.70
20110524|32054K772|FRPRK|200|FIRST INDUSTRIAL REALTY TRUST |23.48
20110524|32054K798|FRPRJ|120|First Industrial Realty Trust,|23.16
20110524|320734106|FLIC|28|FIRST LONG ISLAND CORP|26.55
20110524|32076V103|AG|183|FIRST MAJESTIC SILVER CORP ORD|17.76
20110524|320771108|FMD|99|FIRST MARBLEHEAD CORP (THE)|1.73
20110524|320795107|FMAR|1280|FIRST MARINER BANCORP|0.57
20110524|320867104|FMBI|2783|FIRST MIDWEST BANCORP (DEL)|11.88
20110524|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|3100.00
20110524|335889200|FPAFY|385|FIRST PACIFIC LTD SPONS ADR|4.46
20110524|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|134.14
20110524|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |13.00
20110524|33610F109|FPO|323|FIRST POTOMAC REALTY TRUST|15.81
20110524|33610F307|FPOPRA|1023|FIRST POTOMAC RLTY TR CUMLV RE|25.69
20110524|33610T109|FPFC|51|FIRST PL FINL CORP DEL|1.54
20110524|33616C100|FRC|67|FIRST REP BK SAN FRANCISCO CAL|30.72
20110524|336163605|FRCCO|2917|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110524|336177100|FRSB|1991|FIRST RESOURCES BANK (PA)|2.90
20110524|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.96
20110524|336433107|FSLR|105658|FIRST SOLAR, INC. COM|124.10
20110524|33646W100|FSBK|600|FIRST SOUTH BANCORP INC|4.21
20110524|33647K204|FSRFF|7300|FIRST STAR RESOURCES, INC NEW |0.17
20110524|336917109|FDL|91409|FIRST TR MORNINGSTAR DIVIDEND |17.09
20110524|336920103|FPX|1395|FIRST TRUST US IPO INDEX FD|25.53
20110524|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110524|33718M105|FDM|659|FIRST TRUST DOW JONES SELECT M|22.46
20110524|33731K102|FEO|1519|FIRST TRUST/ABERDEEN EMERGING |20.95
20110524|33731L100|FAV|4100|FIRST TRUST / ACTIVE DIVID INC|10.54
20110524|337319107|FAM|1428|FIRST TRUST/ABERDEEN GLOBAL OP|17.18
20110524|33733B100|FIW|2580|FIRST TR ISE WATER INDEX FD|22.62
20110524|33733C108|FAB|200|FIRST TR MULTI CAP VALUE ALPHA|30.57
20110524|33733E104|FDV|1064|FIRST TRUST STRATEGIC VAL INDX|24.81
20110524|33733E203|FBT|25|FIRST TRUST NYSE ARCA BIOTECHN|43.68
20110524|33733E302|FDN|7041|FIRST TR FD DOW JONES|35.93
20110524|33733E401|QQXT|8454|FIRST TR NASDAQ -100 EX-TECHNO|23.23
20110524|33733F101|FAD|35|FIRST TR MULTI CAP GROWTH ALPH|32.10
20110524|33733G109|FGB|4838|FIRST TRUST SPECIALTY FINANCE |7.57
20110524|33733J103|CU|3327|FIRST TRUST ISE GLOBAL COPPER |40.76
20110524|33733U108|FCT|3605|FIRST TR SR FLTG RT INCM FD II|14.87
20110524|33734E103|FMY|2885|FIRST TRUST MORTGAGE INCOME FU|20.88
20110524|33734H106|FVD|60976|FIRST TR VALUE LINE DIVID INDE|16.24
20110524|33734J102|FCG|936|FIRST TR ISE REVERE NAT GAS IN|21.31
20110524|33734X101|FXD|27288|FIRST TR EXCHANGE-TRADED FD|21.51
20110524|33734X135|FXO|8002|FIRST TR EXCHANGE TRADED FD FI|15.06
20110524|33734X143|FXH|122857|FIRST TR EXCHANGE TRD FD HEALT|29.96
20110524|33734X150|FXR|965|FIRST TRUST INDUSTRIALS/PRODUC|19.15
20110524|33734X176|FXL|11402|FIRST TR EXCHANGE TRADED FD FI|24.20
20110524|33734X184|FXU|2871|FIRST TR EXCHANGE TRADED FD UT|18.27
20110524|33734X309|CARZ|699|FIRST TR NASDAQ GLOBAL AUTO|28.40
20110524|337347108|FHI|4159|FIRST TRUST STRATEGIC HIGH INC|3.82
20110524|33735B108|FNX|429|FIRST TR MID CAP CORE ALPHADEX|35.16
20110524|33735G107|FVL|1836|FIRST TR VALUE LINE 100 EXCHAN|14.28
20110524|33735J101|FTA|105006|FIRST TR LARGE CAP VALUE|28.88
20110524|33735K108|FTC|4356|FIRST TR LGE CAP GROWTH|29.96
20110524|337353106|FHY|359|FIRST TRUST STRATEGIC HIGH INC|5.24
20110524|33737A108|GRID|15|FIRST TR NASDAQ CLEAN EDGE SMA|32.33
20110524|33737J117|FEP|294|FIRST TRUST EUROPE ALPHADEX FU|29.20
20110524|33737J133|FBZ|1108|FIRST TRUST BRAZIL ALPHADEX FU|29.31
20110524|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|28.02
20110524|33737J166|FKO|166|FIRST TRUST SOUTH KOREA ALPHAD|28.70
20110524|33737J174|FDT|110|FIRST TRUST DEVELOPED MARKETS |48.28
20110524|33737J182|FEM|78459|FIRST TRUST EMERGING MARKETS A|28.12
20110524|33737M102|FNY|687|FIRST TRUST MID CAP GROWTH ALP|20.05
20110524|33737M201|FNK|770|FIRST TRUST MID CAP VALUE ALPH|20.20
20110524|33737M300|FYC|2403|FIRST TRUST SMALL CAP GROWTH A|20.06
20110524|33737M409|FYT|600|FIRST TRUST SMALL CAP|19.95
20110524|33737M508|FMK|1000|FIRST TRUST MEGA CAP ALPHADEX |19.16
20110524|33741H107|FUNC|775|FIRST UNITED CORP|5.79
20110524|33761G104|FBMI|1350|FIRSTBANK CORP (MICH)|5.86
20110524|33761N109|FSRV|9503|FIRSTSERVICE CORP (F) VTG|36.59
20110524|33766Y100|SVVC|2063|FIRSTHAND TECHNOLOGY VALUE FD |16.75
20110524|337915102|FMER|1065|FIRSTMERIT CORP|16.52
20110524|337932107|FE|4739|FIRSTENERGY CORP|43.98
20110524|338125107|FSSIF|5700|FISSION ENERGY CORP COM (CANAD|0.55
20110524|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|7.52
20110524|338478100|FFC|1|FLAHERTY & CRUMRINE/CLAYMORE P|18.18
20110524|338479108|FLC|800|FLAHERTY & CRUMRINE/CLAYMORE T|19.52
20110524|338480106|PFD|87|FLAHERTY & CRUMRINE PFD INCM F|13.20
20110524|339007106|FLMG|3925|FLEET MGMT SOLUTIONS INC COM S|0.04
20110524|339305302|FCREY|39|FLETCHER BLDG LTD|14.38
20110524|33938T104|FSI|5566|FLEXIBLE SOLUTIONS INT'L INC|2.63
20110524|33938W206|FLXT|3790|FLEXPOINT SENSOR SYSTEMS INC N|0.45
20110524|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110524|340689306|FGMG|187|FLORIDA GAMING CORP NEW|6.00
20110524|34354P105|FLS|43|FLOWSERVE CORP|116.57
20110524|34385P108|FLDM|158|FLUIDIGM CORP (DELAWARE)|13.86
20110524|343873105|FFIC|715|FLUSHING FINANCIAL CORPORATION|13.27
20110524|34415V109|FMCN|503|FOCUS MEDIA HOLDING LTD SPON A|31.34
20110524|34416W601|FLG|1726|FOCUSSHARES TR MORNINGSTAR LAR|25.19
20110524|34416W700|FMM|749|FOCUSSHARES TR MORNINGSTAR MID|25.47
20110524|34416W783|FTQ|1206|FOCUSSHARES TR MORNINGSTAR TEC|24.85
20110524|34416W809|FOS|314|FOCUSSHARES TR MORNINGSTAR SMA|25.00
20110524|34416W825|FHC|1136|FOCUSSHARES TR MORNINGSTAR HEA|27.20
20110524|34416W841|FEG|337|FOCUSSHARES TR MORNINGSTAR ENE|23.52
20110524|34416W858|FCD|100|FOCUSSHARES TR MORNINGSTAR CON|26.93
20110524|34416W866|FCL|200|FOCUSSHARES TR MORNINGSTAR CON|26.00
20110524|344419106|FMX|41970|FOMENTO ECONOMICO|61.25
20110524|344437405|FONR|226|FONARD CORPORATION COM|2.23
20110524|345196109|FORC|3210|Force Energy Corp.|0.09
20110524|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|6.08
20110524|345370852|FPRA|4641|FORD MOTOR CO 7.50% NTS 6/10/4|26.67
20110524|345550107|FCEA|673|FOREST CITY ENTERPRISES CL-A|18.70
20110524|345838106|FRX|6350|FOREST LABORATORIES INC|34.84
20110524|346091705|FST|2950|FOREST OIL CORPORATION|30.10
20110524|346233109|FOR|7662|FORESTAR GROUP INC COM|16.77
20110524|34637U103|FRMC|31387|FORMCAP CORP. COMMON STOCK|0.01
20110524|346414105|FORTY|95|FORMULA SYSTEMS (1985) LTD ADR|17.41
20110524|347200107|FDI|272|FORT DEARBORN INCOME SECS|15.01
20110524|34954W104|FRF|10|FORTEGRA FINL CORP COM STK (DE|9.45
20110524|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.60
20110524|34959A107|FSUMY|897|Fortescue Metal Group Ltd Unsp|33.26
20110524|34959E109|FTNT|63|FORTINET INC COM STK (DE)|46.84
20110524|34963X200|FFI|1360|FORTUNE INDUSTRIES INC|0.77
20110524|349631101|FO|651|FORTUNE BRANDS INC|62.79
20110524|349683102|FOGC|832|FORTUNE OIL & GAS INC|0.06
20110524|349853101|FWRD|24|FORWARD AIR CORPORATION|33.55
20110524|349862300|FORD|553|FORWARD INDUSTRIES INC|3.55
20110524|349882100|FOSL|37|FOSSIL INC|100.58
20110524|349907105|FRZNF|18500|FORZANI GROUP LTD CL-A|27.20
20110524|349915108|FVITF|11813|FORTUNA SILVER MINES, INC.|4.74
20110524|35089W109|FRBE|350|FOUR RIVER BIOENERGY INC. COMM|0.15
20110524|35137T108|FXCB|1278|FOX CHASE BANCORP INC COM STK |13.30
20110524|351465208|FXPT|98259|FOX PETROLEUM INC. NEW COMMON |.
20110524|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.49
20110524|35177Q105|FTE|11171|FRANCE TELECOM ADS(RP 1 ORD FF|22.02
20110524|351858105|FNNVF|11523|FRANCO NEV CORP COMMON (CANADA|37.43
20110524|353514102|FELE|1339|FRANKLIN ELECTRIC CO|43.30
20110524|35353C102|FRNK|438|FRANKLIN FINL CORP VA COM STK |12.03
20110524|354613101|BEN|833|FRANKLIN RESOURCES|123.41
20110524|35472T101|FTF|4685|FRANKLIN TEMPLETON LTD DUR INC|14.11
20110524|355145103|FT|3731|FRANKLIN UNIVERSAL TRUST SH BE|6.65
20110524|356108100|FRED|985|FREDS INC CL-A|13.71
20110524|35637A203|FRDM|1847|FREEDOM ENVIRONMENTAL SERVICES|0.07
20110524|356500108|FRHLF|3000|FREEHOLD ROYALTY LTD ORDINARY |21.90
20110524|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|25.25
20110524|358435105|FRD|150|FRIEDMAN INDUSTRIES INC|9.23
20110524|358453306|FFN|80|FRIENDFINDER NETWORKS INC COM |5.68
20110524|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110524|35906A108|FTR|5374|FRONTIER COMMUNICATIONS CORPOR|8.69
20110524|35914P105|FTO|400|FRONTIER OIL CORP|29.25
20110524|359360104|FFEX|187|FROZEN FOOD EXPRESS INDS INC|3.81
20110524|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110524|35952H106|FCEL|7607|FUELCELL ENERGY INC|1.50
20110524|35952W103|FSYS|806|FUEL SYSTEMS SOLUTIONS INC COM|23.09
20110524|359523107|FTEK|138|FUEL TECH, INC. COMMON STK|7.91
20110524|359590304|FJTSY|289|FUJITSU LTD ADR (5 COM)|24.88
20110524|359671104|FULL|50|FULL CIRCLE CAPITAL CORP COM S|7.90
20110524|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.24
20110524|359682101|FLCR|3391|FULLCIRCLE REGISTRY, INC.|0.05
20110524|359694106|FUL|500|FULLER H B CO|21.28
20110524|36077F108|FNCX|26|FUNCTION (X), INC. COMMON STOC|11.00
20110524|36102A207|FUQI|20342|FUQI INTERNATIONAL INC COM|3.25
20110524|36113E107|FSIN|14912|FUSHI COPPERWELD INC COM STK|6.59
20110524|36116M106|FF|3154|FUTUREFUEL CORP COM STK|13.16
20110524|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.84
20110524|361448103|GMT|681|GATX CORP|38.32
20110524|36156J104|GCHT|4499|GC CHINA TURBINE CORP COM STK |0.35
20110524|361570104|GDL|40|GDL FUND, THE COM SHS OF BEN I|13.44
20110524|36160B105|GDFZY|285|GDF SUEZ SPONSORED ADR (FRANCE|35.81
20110524|361755606|GKNLY|5|GKN PLC SPONS ADR|3.32
20110524|36186C202|GMA|414|GMAC LLC 7.30% PUB INCM NTS PI|24.33
20110524|36186C301|GJM|1261|GMAC LLC 7.35% NTS DUE 8/08/20|24.38
20110524|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.70
20110524|361970106|GBRRF|2296|GABRIEL RESOURCES LTD|7.46
20110524|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.91
20110524|36238B103|GWRRF|1000|GWR RESOURCES INC|0.39
20110524|36239Q109|GGT|1070|GABELLI GLBL MLTIMEDIA TST INC|7.93
20110524|36240A101|GUT|1462|GABELLI UTILITY TRUST|7.13
20110524|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.22
20110524|36240B109|GCV|1893|GABELLI CONV AND INCOME SECS F|6.45
20110524|36240B307|GCVPRB|76|GABELLI CONV & INCM SECS FD IN|25.26
20110524|362408106|GTXO|18324|GTX CORP. COMMON STOCK|0.08
20110524|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.15
20110524|36242L105|GLU|557|GABELLI GLOBAL UTILITY & INCOM|20.49
20110524|36244N208|GGNPRA|235|Gabelli Global Gold Nat Res an|26.10
20110524|362447104|GWLK|1808|GABRIEL TECHNOLOGIES CORP|0.08
20110524|36246K103|GRX|2809|THE GABELLI HEALTHCARE & WELLN|7.53
20110524|36246K202|GRXPRA|1606|GABELLI HEALTHCARE & WELLNESS |26.00
20110524|36249H206|GWSC|14158|GWS TECHNOLOGIES, INC. NEW COM|0.02
20110524|36249M106|GNT|1153|GABELLI NAT RES GOLD & INCOME |18.15
20110524|362607301|GFA|614|GAFISA S.A. SPONSORED ADR REPS|10.15
20110524|36268Q103|GAIA|1107|GAIAM INC CL-A|5.06
20110524|36293V200|GOIG|10118|GOIP GLOBAL INC COMMON STOCK N|.
20110524|36315Y109|GAXFF|30000|Galahad Metals Inc Common Shar|0.12
20110524|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|18.34
20110524|36318P105|GLXZ|938|GALAXY GAMING INC COM ST NEW (|0.45
20110524|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110524|363576109|AJG|4400|GALLAGHER ARTHUR J.& CO|28.15
20110524|36467T106|GRS|80371|GAMMON GOLD INC|9.66
20110524|36467W109|GME|17124|GAMESTOP CORP (HLDG CO) CL A|27.66
20110524|364730101|GCI|12323|GANNETT CO INC|14.21
20110524|364760108|GPS|26286|GAP INC (THE)|19.28
20110524|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.62
20110524|367905106|GET|1154|GAYLORD ENTERTAINMENT CO(NEW) |29.98
20110524|368287207|OGZPY|1760|GAZPROM;ADR REP 4 ORD RUB5 REG|13.40
20110524|368537106|GLTC|5694|GELTECH SOLUTIONS, INC. COMMON|1.97
20110524|36863N208|GTOMY|1393|GEMALTO NV SPONSORED ADR (NETH|22.46
20110524|368678108|GENC|1031|GENCOR INDUSTRIES INC.|7.78
20110524|36870F107|GNLK|72812|GENELINK INC.|0.09
20110524|369604103|GE|6413|GEN ELEC CO;COM USD0.06|19.39
20110524|369622444|GEPRA|6|GENERAL ELECTRIC CAPITAL CORPO|27.19
20110524|369622451|GEJ|922|GENERAL ELECTRIC CAPITAL CORP |25.69
20110524|369622469|GEG|1|GENERAL ELECTRIC CAP CORP NTS |25.71
20110524|369622485|GEP|2530|GENERAL ELEC CAP CORP STP-UP P|26.18
20110524|369730106|JOB|320|GENERAL EMPLOYMENT ENTER|0.33
20110524|370023103|GGP|3994|GENERAL GROWTH PROPERTIES INC |15.91
20110524|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.01
20110524|370334104|GIS|5200|GENERAL MILLS INC|39.76
20110524|370373102|GMO|2208|GENERAL MOLY INC COM (DE)|4.07
20110524|37045V100|GM|252|GENERAL MOTORS COMPANY COM STK|30.96
20110524|37045V118|GMWSA|146|GENERAL MOTORS COMPANY WARRANT|21.94
20110524|37045V126|GMWSB|205|GENERAL MOTORS COMPANY WARRANT|15.99
20110524|37045V209|GMPRB|712|GENERAL MTRS CO JR PFD CONV SE|48.85
20110524|370853103|GSI|2400|GENERAL STEEL HOLDINGS, INC.|1.80
20110524|37182R102|GNBP|7025|GENESIS BIOPHARMA INC COM STK |1.40
20110524|37185B104|GEGI|40|GENESIS ELECTRONICS GROUP, INC|0.01
20110524|37185R109|GENE|15649|GENETIC TECHS LTD|7.61
20110524|371924101|GNOLF|12813|GENOIL INC (F)|0.17
20110524|372310102|GENM|1|Genmed Holding Corp. Common St|0.17
20110524|37244C101|GHDX|510|GENOMIC HEALTH INC|25.43
20110524|372452300|GEBHY|7902|GENTING BERHAD SPONS ADR|18.07
20110524|37246C307|GNVC|111|GENVEC INC COM STK (DE)|3.45
20110524|372460105|GPC|1067|GENUINE PARTS CO|53.90
20110524|37247D106|GNW|20757|GENWORTH FINANCIAL INC CL A|10.95
20110524|37249T109|GGR|471|GEOGLOBAL RESOURCES INC|0.47
20110524|37250B104|GENT|570|GENTIUM SPA ADS|10.06
20110524|37250U300|GMETP|35|GEOMET, INC SER A CONV REDEEMA|13.46
20110524|37250W108|GEOY|164|GEOEYE, INC COM STK|33.71
20110524|37251J106|GPLS|59|GEOPULSE EXPLORATIONS INC. COM|0.04
20110524|37251Q100|GNSZ|2926|GENSPERA INC COM STK (DE)|1.78
20110524|37251T104|GIGNY|49|GENTING SINGAPORE PLC UNSPR AD|79.28
20110524|373200302|GGC|1013|GEORGIA GULF CORP (NEW)|26.65
20110524|373334457|GAT|198|Georgia Power Company Sr Nt Se|30.06
20110524|373334473|GPEPRA|1|GEORGIA POWER CO 6 1/8% SER CL|25.33
20110524|37363N102|GCMI|167275|GEOS COMMUNICATIONS, INC. COMM|0.01
20110524|373686104|GVCM|29998|GEOVIC MNG CORP COMMON STOCK|0.51
20110524|373730100|GRB|3498|GERBER SCIENTIFIC INC|8.77
20110524|373737105|GGB|16521|GERDAU S.A. ADS (REPTG 1 PREF |10.18
20110524|373865104|GABC|5481|GERMAN AMERICAN BANCORP INC|16.81
20110524|374297109|GTY|6423|GETTY REALTY CORP(NEW)|25.00
20110524|374396109|GEVO|146|GEVO INC|20.04
20110524|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.24
20110524|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|12.14
20110524|375916103|GIL|16954|GILDAN ACTIVEWEAR COM SHS|34.72
20110524|37636P108|GVDNY|17|Givaudan SA Unsponsored ADR (S|21.05
20110524|37637Q105|GBCI|440|GLACIER BANCORP INC|14.02
20110524|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|25.35
20110524|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.65
20110524|377407101|GLBZ|5|GLEN BURNIE BANCORP|7.86
20110524|378967103|GCA|1170|GLOBAL CASH ACCESS HOLDINGS, I|3.15
20110524|378989107|GCEH|55123|Global Clean Energy Holdings I|0.03
20110524|379302102|GRT|475756|GLIMCHER REALTY TRUST|9.51
20110524|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110524|37933G108|GHI|40|GLOBAL HIGH INCOME FUND INC.|13.43
20110524|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110524|37940G109|GSB|286|GLOBALSCAPE INC|2.19
20110524|37940X102|GPN|646|GLOBAL PAYMENTS INC|51.60
20110524|37942D203|GDIV|7|Global Diversified Industries,|0.02
20110524|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110524|37944L104|GBAMF|9798|GLOBAL ALUMINA CORP (CDA)|1.35
20110524|37945C202|GBRC|68289|Global Resource Corporation Ne|0.02
20110524|37946R109|GLP|1995|GLOBAL PARTNERS LP COM UTS REP|25.44
20110524|37946S107|GGS|1681|GLOBAL GEOPHYSICAL SERVICES, I|15.33
20110524|37949P100|GTGP|9094|Global Technologies Group, Inc|0.07
20110524|37950A109|GLEC|16019|GLOBAL ECOLOGY CORPORATION COM|0.02
20110524|37950E101|GXF|7082|GLOBAL X FTSE NORDIC REGION ET|20.99
20110524|37950E515|MEXS|882|GLOBAL X MEXICO SMALL CAP ETF |13.97
20110524|37950E531|VROM|1600|GLOBAL X AUTO ETF|14.87
20110524|37950E564|EATX|701|GLOBAL X FOOD ETF|15.12
20110524|37950E572|WSTE|516|GLOBAL X FDS WASTE MGMT ETF|14.53
20110524|37950E580|FISN|475|GLOBAL X FISHING INDUSTRY ETF |13.92
20110524|37950E614|GGGG|11|GLOBAL X FDS PURE GOLD MINERS |14.53
20110524|37950E630|TSXV|20|GLOBAL X FDS GLOBAL X S&P/TSX |13.85
20110524|37950E648|ASEA|180|GLOBAL X FDS|16.08
20110524|37950E697|ARGT|555|GLOBAL X FTSE ARGENTINA 20 ETF|14.55
20110524|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|14.21
20110524|37950E739|GLDX|1|GLOBAL X GOLD EXPLORERS ETF|16.05
20110524|37950E747|NORW|1160|GLOBAL X FTSE NORWAY 30 ETF|15.72
20110524|37950E762|LIT|463|GLOBAL X LITHIUM ETF|19.59
20110524|37950E804|CHIB|70|GLOBAL X CHINA TECHNOLOGY ETF |17.50
20110524|37950E838|BRAF|18|GLOBAL X BRAZIL FINLS ETF|16.42
20110524|37950E853|SIL|973|GLOBAL X SILVER MINERS ETF|23.64
20110524|37956X103|GCOM|672|GLOBECOMM SYSTEMS INC|13.75
20110524|379890106|GLUU|100400|GLU MOBILE INC COM STK (DE)|3.97
20110524|37990H205|GLER|869|GLOBAL EARTH ENG INC NEW COM S|.
20110524|37990R104|GOHG|10252|GLOBAL HOLDINGS, INC. COMMON S|.
20110524|37990W103|GHLV|6368|GLOBAL HEALTH VENTURES INC. CO|0.05
20110524|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.37
20110524|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110524|38011M108|GMXR|40361|GMX RESOURCES INC|4.73
20110524|38011M405|GMXRPR|2257|GMX RESOURCES INC SER B CUM PF|24.76
20110524|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110524|38019R109|GSLO|1940|GO SOLAR USA INC|0.17
20110524|38045R107|GOL|17112|GOL LINHAS AEREAS INTELIGENTES|12.28
20110524|380481101|SILA|491|GOLD AMERN MNG CORP COM STK (N|0.09
20110524|380539106|GBBFF|7500|GOLD BULLION DEVELOPMENT CORP |0.41
20110524|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|3.26
20110524|380554105|GCYO|100|GOLD CANYON BANK AZ|0.01
20110524|38058D102|GDSM|10316|GOLD COAST MINING, CORP. FLORI|.
20110524|38060U209|GHII|2691|GOLD HORSE INTERNATIONAL, INC.|1.59
20110524|380662106|GLDZY|1320|GOLD ONE INTERNATIONAL LTD SPO|5.31
20110524|38068N108|GRZ|4300|GOLD RESERVE INC CL-A|1.82
20110524|38068T105|GORO|20755|GOLD RESOURCE CORPORATION COM |28.96
20110524|380686303|GRJVF|1000|GOLD REACH RESOURCES LTD NEW O|0.62
20110524|380787200|GARPY|15|Golden Agri-Resources Limited |54.70
20110524|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.21
20110524|380956177|GGWS|1640|GOLD CORP, INC|2.18
20110524|380961300|MYNG|396|GOLDEN EAGLE INTL INC NEW COM |0.18
20110524|381010107|GLDC|612|GOLDEN ENTERPRISES|3.34
20110524|381059104|GGTHF|3050|GOLDEN GOLIATH RES LTD|0.33
20110524|38114L106|GDPEF|10480|GOLDEN PEAKS RES LTD|0.76
20110524|381149103|GPXM|1638|GOLDEN PHOENIX MINERALS|0.13
20110524|38115J100|GQMNF|258581|GOLDEN QUEEN MINING LTD|4.05
20110524|381182104|GLDMF|1000|GOLDEN SHARE MINING CORPORATIO|0.20
20110524|38119T104|GSS|1200|GOLDEN STAR RESOURCES LTD|2.66
20110524|38141G104|GS|2051|GOLDMAN SACHS GROUP INC|135.84
20110524|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110524|38143Y665|GSPRA|400|GOLDMAN SACHS GROUP INC DEP SH|21.92
20110524|38144G804|GSPRD|335|GOLDMAN SACHS GROUP, INC (THE)|22.24
20110524|38144L852|GSC|39|GOLDMAN SACHS GRP INC INDEX LK|51.19
20110524|38145X111|GSF|11823|GOLDMAN SACHS GROUP INC 6.125%|24.74
20110524|381453109|GDRRF|25600|GOLDRUSH RESOURCES LTD|0.17
20110524|38168Y103|GOLF|2|GOLFSMITH INTERNATIONAL HOLDIN|3.68
20110524|382382307|GDFLY|211|Goodman Fielder Ltd Unsponsore|10.72
20110524|382410405|GDP|4733|GOODRICH PETROLEUM CORP(NEW)|18.93
20110524|382550101|GT|60|GOODYEAR TIRE&RUBR;COM NPV|17.28
20110524|38269P100|GMAN|41|GORDMANS STORES, INC COM STK|22.09
20110524|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110524|383584208|GOVB|30|GOUVERNEUR BANCORP, INC NEW CO|8.80
20110524|38376A103|GOV|1|GOVERNMENT PPTYS INCOME TR COM|25.20
20110524|38388F108|GRA|93|GRACE(W.R.)& CO(NEW)|44.00
20110524|384701108|GRM|261|GRAHAM PACKAGING COMPANY INC C|21.96
20110524|384742805|GMTBXXXX|8|GRAIL MCDONNELL CORE TAXABLE B|51.13
20110524|38610P106|GPGD|1968664|Grand Pacaraima Gold Corporati|.
20110524|38724Q404|GCFB|2204|GRANITE CITY FOOD & BREWERY LT|4.07
20110524|387328107|GVA|3438|GRANITE CONSTRUCTION INC|26.31
20110524|388689101|GPK|1793|GRAPHIC PACKING HOLDING COMPAN|5.22
20110524|389375205|GTNA|404|GRAY TELEVISION, INC. CLASS A |2.50
20110524|390064103|GAPTQ|1985|GREAT ATLANTIC & PAC TEA|0.19
20110524|390124105|GBG|28511|GREAT BASIN GOLD LTD|1.94
20110524|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110524|391064102|GNI|331|GREAT NORTH IRON ORE CTFBIN|101.50
20110524|39115V101|GPL|242710|GREAT PANTHER SILVER LIMITED O|2.90
20110524|391164209|GXPPRA|141|GREAT PLAINS EGY 3.80% PFD|70.61
20110524|391164407|GXPPRD|257|GREAT PLAINS EGY 4.35 PFD|79.50
20110524|391164506|GXPPRE|159|GREAT PLAINS EGY 4.50% PFD|84.00
20110524|39138C106|GWLIF|178|GREAT WEST LIFECO INC (F)|27.59
20110524|39141Y103|GWMGF|12319|GREAT WESTERN MINERALS GROUP L|0.76
20110524|39167B102|GCH|1541|GREATER CHINA FUND INC (THE)|12.30
20110524|392483103|GOFPY|51|GREEK ORGANISATION FOOTBALL PR|9.42
20110524|39260A100|GACR|23417|GREEN AUTOMOTIVE CO CORP COM S|1.71
20110524|392710208|GRBG|13945|GREEN BRIDGE INDUSTRIES, INC. |.
20110524|39303B107|GETH|5040|GREEN ENVIROTECH HOLDINGS, COR|0.18
20110524|39303R102|GETG|1916|GREEN EARTH TECHNOLOGIES INC C|0.37
20110524|39304D102|GDOT|4419|GREEN DOT CORPORATION CL A COM|37.48
20110524|39304E100|GRMS|391|GREEN ENERGY MANAGEMENT SERVIC|0.09
20110524|39304F107|CXTO|418100|GREEN EQUITY HOLDINGS, INC. CO|.
20110524|393122106|GMCR|7092|GREEN MOUNTAIN COFFEE ROASTER |78.18
20110524|393177100|GRNO|14530|GREEN OASIS ENVIRONMENT INC|0.06
20110524|393222104|GPRE|4368|GREEN PLAINS RENEWABLE ENERGY |10.45
20110524|393225107|GNPG|2792|GREEN PLANET GROUP|0.04
20110524|394361208|GRNB|1973|GREENE BANCSHARES INC COM STK |2.50
20110524|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.68
20110524|395259104|GHL|1633|GREENHILL & CO INC COM STK|54.74
20110524|39530A104|GRH|1502|GREENHUNTER ENERGY, INC. COM|0.90
20110524|39530R107|GRHU|716|GREENHOUSE HOLDINGS INC COM ST|1.51
20110524|395379308|GMTI|6555|GREENMAN TECHNOLOGIES INC|0.81
20110524|39677T106|GDGI|534|GREENWAY DESIGN GRP INC COM ST|0.33
20110524|39741R102|FRXP|17279|GREENWORLD DEVELOPMENT, INC. C|0.25
20110524|397913203|GYSLF|1000|GREYSTAR RES LTD NEW|3.53
20110524|39808Q104|GRPR|1280|GRID PETROLEUM CORPORATION COM|0.10
20110524|398502302|GLLC|169|Grill Concepts Inc. New Common|0.31
20110524|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|19.55
20110524|398905109|GPI|54548|GROUP 1 AUTOMOTIVE,INC|37.40
20110524|39945C109|GIB|461|CGI GROUP INC CL A SUB SHS|20.92
20110524|399849108|GWDCQ|6565|GROWERS DIRECT COFFEE COMPANIN|0.04
20110524|399900109|GRDSF|30000|GROUNDSTAR RESOURCES LTD|0.28
20110524|400485207|GPOVY|15|GRUPO CARSO SA DE CV SPONS ADR|6.59
20110524|40049J206|TV|131870|GRUPO TELEVISA SA GDS (REPTG 5|23.01
20110524|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |51.74
20110524|40051E202|ASR|13|GRUPO AEROPORT ADS (10 SR B)|59.00
20110524|40052B108|GTXI|985|GTX INC DEL|5.31
20110524|40052G107|GYPH|27181|Gryphon Gold Corp Common Stock|0.16
20110524|40052N102|GRYO|5681|GRYPHON RESOURCES, INC. COMMON|0.05
20110524|40052P107|GBOOY|385|Grupo Financiero Banorte, S.A.|23.22
20110524|40065W107|GSH|1235|GUANGSHEN RAILWAY|20.73
20110524|400685103|GPRC|228|GUANWEI RECYCLING CORP XOM STK|2.06
20110524|401664107|GBAB|2091|GUGGENHEIM BUILD AMER BDS MANA|19.35
20110524|40167B100|GPM|4769|GUGGENHEIM ENHANCED EQUITY INC|9.61
20110524|40167K100|GGE|5154|GUGGENHEIM ENHANCED EQUITY STR|17.05
20110524|401692108|GUID|114|GUIDANCE SOFTWARE, INC. COM|7.57
20110524|40171F105|GTHP|26300|GUIDED THERAPEUTICS INC|0.97
20110524|40251W309|GFRE|571075|GULF RESOURCES, INC. NEWCOMMON|3.90
20110524|402580104|GLFE|1177643|Gulf United Energy, Inc. Commo|0.35
20110524|402629208|GLF|133|GULFMARK OFFSHORE INC|38.25
20110524|402635304|GPOR|694|GULFPORT ENERGY CORP|26.88
20110524|403227101|GULRY|158|GUOCO GROUP LIMITED UNSPONSORE|24.76
20110524|40330W205|GU|696|GUSHAN ENVIRONMENTAL ENGY LTD |3.40
20110524|403530108|GUYFF|4200|GUYANA GOLDFIELDS INC NEW (CAN|9.15
20110524|404030108|HEES|464|H & E EQUIPMENT SERVICES INC|13.15
20110524|404035107|HNHI|500|H & H IMPORTS INC. COMMON STOC|0.35
20110524|404052102|HQH|8053|H & Q HEALTHCARE FUND SBI|15.51
20110524|404053100|HQL|2993|H & Q LIFE SCIENCES INVESTORS |12.70
20110524|40412C101|HCA|200|HCA HLDGS INC COM|34.41
20110524|404132102|HCC|1136|HCC INSURANCES HOLDINGS INC|32.45
20110524|40415F101|HDB|154|HDFC BK LTD ADS (3 EQTY)|154.79
20110524|40418F108|HF|318|HFF INC CL A COM STK (DE)|16.52
20110524|4042EP602|LSC|902|ELEMENTS S&P CTI ETN DUE 06-16|9.16
20110524|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110524|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|25.07
20110524|40428H805|HBAPRF|28|HSBC USA INC PFD SERIES F FLOA|22.97
20110524|40428H888|HBAPRG|6416|HSBC USA INC DEP SHS REPSTG 1/|24.80
20110524|404280604|HBCPRA|3866|HSBC HOLDINGS, PLC ADR SER A R|24.70
20110524|404280703|HCS|85|HSBC HOLDINGS, PLC, PERPETUAL |27.40
20110524|404280802|HCSPRB|229|HSBC HLDGS PLC PERP SUB CAP SE|27.90
20110524|40429C607|HSBCPRB|1000|HSBC FINANCE CORP DEP SHS RPTN|24.36
20110524|404303109|HSNI|75|HSN INC COM STK (DE)|31.63
20110524|40431B100|HQGE|6200|HQ GLOBAL ED INC COM STK (DE) |2.15
20110524|40431N203|HSWI|277|HSW INTERNATIONAL INC COM STK |5.93
20110524|40432E103|HSTC|1|HST Global, Inc. Common Stock |0.05
20110524|40522E104|HRELY|8|Haier Electronics Group Co Ltd|59.09
20110524|40609P105|HNRG|387|HALLADOR ENERGY COMP COM STK (|10.89
20110524|406216101|HAL|20686|HALLIBURTON CO COM|46.16
20110524|40624Q203|HALL|511|HALLMARK FINANCIAL SERVICES IN|6.80
20110524|40637H109|HALO|175|HALOZYME THERAPEUTICS INC|6.34
20110524|406763102|HHULY|87|HAMBURGER HAFEN UND LOGISTIK A|22.63
20110524|409321502|HMPRD|3661|HAMPTON RDS BANKSHARES INC NEW|18.86
20110524|410120109|HBHC|3069|HANCOCK HOLDING CO|31.16
20110524|41013P749|HTY|21854|HANCOCK JOHN INVT TR TAX ADVAN|15.27
20110524|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|16.52
20110524|41013W108|HPI|66|JOHN HANCOCK PFD INCOME FD|20.58
20110524|41013X106|HPF|317|JOHN|20.61
20110524|410142103|JHI|600|HANCOCK JOHN INVSTRS TRST MASS|22.19
20110524|410315105|HNH|75|HANDY & HARMAN LTD|11.20
20110524|410345102|HBI|400|HANESBRANDS INC COM STK|30.11
20110524|41043E102|HNLGY|212|HANG LUNG GROUP LTD SPONS ADR |32.53
20110524|410495105|HAFC|7029|HANMI FINANCIAL CORP|1.20
20110524|410867105|THG|92|HANOVER INSURANCE GROUP INC (T|41.38
20110524|411307101|HNSN|2573|HANSEN MEDICAL, INC. COM|2.65
20110524|411310105|HANS|888|HANSEN NATURAL CORP|69.27
20110524|41135V103|HSOL|2457|HANWHA SOLARONE CO LTD ADR|4.95
20110524|41145W109|HRBN|46084|HARBIN ELEC INC|17.38
20110524|41146A106|HRG|500|HARBINGER GROUP INC COM STK (D|6.30
20110524|412324303|HDNG|136|HARDINGE INC|11.50
20110524|412822108|HOG|171|HARLEY DAVIDSON INC|36.36
20110524|413086109|HAR|55|HARMAN INT'L IND INC|46.52
20110524|413160102|HLIT|18707|HARMONIC INC|7.47
20110524|413833104|TINY|3303|HARRIS AND HARRIS GROUP INC|5.60
20110524|413875105|HRS|1249|HARRIS CORP|48.36
20110524|41587B100|HWD|7705|HARRY WINSTON DIAMOND CORPORAT|16.10
20110524|416187201|HRCT|3731|HARTCOURT COS INC|.
20110524|416196103|HHS|1406|HARTE-HANKS,INC|8.37
20110524|416515708|HIGPRA|955|HARTFORD FINL SVC GRP INC DEP |25.74
20110524|41754V103|HNR|674|HARVEST NATURAL RESOURCES, INC|11.17
20110524|418056107|HAS|4159|HASBRO INC|47.41
20110524|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|2.01
20110524|420031106|HWLT|9100|HAWAIIAN TELCOM HOLDCO INC|28.22
20110524|42013J204|HWSY|12160|HAWK SYSTEM INC COM STK (DE)|0.02
20110524|420261109|HWKN|25|HAWKINS INC|41.91
20110524|420877201|HAYN|600|HAYNES INT'L INC (NEW)|51.88
20110524|421924309|HLS|839|HEALTHSOUTH CORPORATION COM|27.15
20110524|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1158.75
20110524|421933102|HMA|40063|HEALTH MGMT ASSOC INC CL-A|11.14
20110524|42210P102|HW|2868|HEADWATERS INCORPORATED|3.64
20110524|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110524|42217K106|HCN|6|HEALTH CARE REIT INC|51.33
20110524|42217K403|HCNPRF|558|HEALTH CARE REIT INC PFD SER F|25.92
20110524|42217K601|HCNPRI|50|HEALTH CARE REIT, INC. PFD PER|52.93
20110524|42218R100|HDVY|9578|HEALTH DISCOVERY CORPORATION|0.15
20110524|42218Y105|HEPI|4946|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20110524|422217109|HRAL|16369|HEAR ATLAST HOLDINGS, INC COM |0.01
20110524|42223C106|HSPO|4900|HEALTHSPORT, INC. COMMON STOCK|0.13
20110524|42224G304|HCEI|8683|Healthy Coffee Intl Inc Common|0.10
20110524|42224N101|HS|3065|HEALTHSPRING, INC.|42.35
20110524|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.15
20110524|42227G202|HEWA|2793|HEALTHWAREHOUSE.COM INC COM ST|6.00
20110524|42234Q102|HTLF|536|HEARTLAND FINANCIAL USA INC|14.14
20110524|422360305|EAR|1800|HEARUSA INC|0.34
20110524|422368100|HTWR|101|HEARTWARE INTERNATIONAL INC CO|75.22
20110524|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.40
20110524|422910109|HBP|3299|HELIX BIOPHARMA CORP (F)|3.15
20110524|423012202|HINKY|135553|HEINEKEN NV ADR|29.29
20110524|423074103|HNZ|2800|HEINZ H.J. CO|53.35
20110524|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|720.25
20110524|42326R109|HLCS|7169|HELICOS BIOSCIENCES CORPORATIO|0.11
20110524|42327M109|HSM|1029|HELIOS STRATEGIC MTG INCOME FU|6.57
20110524|42327V109|HTR|78|HELIOS TOTAL RETURN FD, INC|6.17
20110524|42327W206|HAV|947|HELIOS ADVANTAGE INCOME FD, IN|7.95
20110524|42327X204|HIH|600|HELIOS HIGH INCOME FD, INC|7.75
20110524|42327Y202|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|5.21
20110524|423276609|HLXC|50|HELIONETICS INC|.
20110524|42328Q109|HHY|1437|HELIOS HIGH YIELD FUND,|9.96
20110524|423325307|HLTOY|50|HELLENIC TELECOMM ORG ADS(RP1/|4.60
20110524|42366C103|HEB|9997|HEMISPHERX BIOPHARMA INC|0.48
20110524|425883105|HNNMY|199150|Hennes & Mauritz AB Unsponsore|7.30
20110524|42726X102|HBOS|2175|HERITAGE FINANCIAL GROUP|11.85
20110524|427866108|HSY|2231|THE HERSHEY COMPANY|55.14
20110524|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |7.30
20110524|42805T105|HTZ|16089|HERTZ GLOBAL HOLDINGS INC COM |15.83
20110524|42809H107|HES|4923|HESS CORPORATION|76.20
20110524|428236103|HPQ|6555|HEWLETT-PACKARD CO|35.81
20110524|428291108|HXL|560|HEXCEL CORP (NEW)|20.79
20110524|42833L108|HGG|2863|HHGREGG, INC.|12.63
20110524|42840B101|HITK|46|HI-TECH PHARMACAL INC|25.29
20110524|428567101|HIBB|200|HIBBETT SPORTS INC COM|39.51
20110524|429060106|HTCO|201|HICKORY TECH CORP|10.28
20110524|42970V109|HPGS|22961|HIGH PLAINS GAS INC COM STK|0.90
20110524|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110524|43112C108|HLNT|14999|HIGHLINE TECH INNOVATIONS INC |.
20110524|43113X101|HPJ|345|HIGHPOWER INTERNATIONAL (DEL) |1.98
20110524|431284108|HIW|2366|HIGHWOOD PROPERTIES INC|34.41
20110524|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.70
20110524|431466101|HIL|678|HILL INTERNATIONAL, INC|3.89
20110524|432748101|HTH|357|HILLTOP HOLDINGS, INC|9.82
20110524|43289P106|HIMX|1330|HIMAX TECHNOLOGIES INC ADR|2.13
20110524|433532108|TLAN|72266|HIRE INTERNATIONAL, INC. COMMO|.
20110524|43358L101|HTCMY|620|Hitachi Construction Machinery|40.98
20110524|43358R108|HSFT|1343|HISOFT TECHNOLOGY INTL LTD SPO|13.61
20110524|43365Y104|HITT|64|HITTITE MICROWAVE CORP|61.82
20110524|434711107|HOKU|24643|HOKU CORP|1.93
20110524|434741203|HCMLY|2623|Holcim Limited Unsponsored ADR|14.88
20110524|436233100|HOLL|2937|HOLLYWOOD MEDIA CORP|1.63
20110524|43689E107|HBCP|25|HOME BANCORP, INC. COM|14.35
20110524|437076102|HD|83|HOME DEPOT INC|36.82
20110524|43710G105|HOME|197|HOME FED BANCORP INC COM STK N|10.38
20110524|43713W107|HMIN|4831|HOME INNS & HOTELS MANAGEMENT,|36.39
20110524|437306103|HME|15|HOME PROPERTIES, INC|60.17
20110524|43739D307|HOFD|382|HOMEFED CORPORATION (NEW)|20.60
20110524|43741E301|HCIIP|140|HOMEOWNERS CHOICE INC 7% SER A|10.15
20110524|43742A100|HMLA|30|HOMELAND RESOURCES LTD COM STK|0.22
20110524|438128308|HMC|429|HONDA MOTOR CO ADR ONE (1) COM|36.86
20110524|43813W106|HMNC|122542|HONDO MINERALS CORPORATION NEW|3.20
20110524|438516106|HON|3329|HONEYWELL INTERNATIONAL INC|58.48
20110524|438550303|HOKCY|136599|HONG KONG&CHINA GAS LTD ADRNEW|2.22
20110524|439038100|HOFT|100|HOOKER FURNITURE CORP|10.29
20110524|439104100|HH|300|HOOPER HOLMES INC|0.69
20110524|439555301|HOWWY|223|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20110524|44044K101|HRZ|60801|HORIZON LINES, INC.|0.90
20110524|440452100|HRL|1710|HORMEL FOODS CORPORATION|30.05
20110524|440694305|ZINC|1497|HORSEHEAD HLDG CORP COM STK (D|12.39
20110524|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.79
20110524|441060100|HSP|2233|HOSPIRA INC|53.98
20110524|441339108|HOTT|2579|HOT TOPIC INC|7.22
20110524|44183U100|HUSA|98|HOUSTON AMERICAN ENERGY CORP|17.25
20110524|44244K109|HWCC|1554|HOUSTON WIRE & CABLE COMPANY C|15.73
20110524|442487203|HOV|1650|HOVNANIAN ENTERPRISES INC|2.53
20110524|44267D107|HHC|100|HOWARD HUGHES CORP COM STK (DE|67.62
20110524|443510201|HUBB|1769|HUBBELL INC CL-B|63.92
20110524|443628102|HBM|239|HUDBAY MINERALS INC|14.75
20110524|443683107|HCBK|1760|HUDSON CITY BANCORP INC|9.04
20110524|443792106|HHGP|1200|HUDSON HIGHLAND GROUP INC|4.95
20110524|444097109|HPP|423|HUDSON PAC PROPERTIES, INC COM|15.55
20110524|444172100|HUVL|2|HUDSON VY HLDG CORP|21.97
20110524|444486104|HUTC|26612|HUGHES TELEMATICS INC COM STK |3.75
20110524|444717102|HGT|4454|HUGOTON ROYALTY TST UBI|22.75
20110524|444859102|HUM|1402|HUMANA INC|79.24
20110524|445621105|HGCO|12944|HUNT GLOBAL RESOURCES, INC. CO|2.45
20110524|446150104|HBAN|4055|HUNTINGTON BANCSHARES INC|6.35
20110524|446413106|HII|149|HUNTINGTON INGALLS INDS INC|37.80
20110524|44667X208|HPCCP|600|HUNTINGTON PREFERRED CAPITAL, |26.85
20110524|447011107|HUN|33|HUNTSMAN CORPORATION|18.49
20110524|448055103|HUSKF|44|HUSKY ENERGY INC|28.29
20110524|448579102|H|1062|HYATT HOTELS CORPORATION COM S|44.42
20110524|44860P101|HYII|17311|Hybred International Inc Commo|.
20110524|448876102|HYEG|19548|HYDROGEN ENGINE CENTER, INC.|0.29
20110524|448883207|HYGS|1040|HYDROGENICS CORP NEW COM SHS (|5.01
20110524|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.06
20110524|448954107|HDY|36796|HYPERDYNAMICS CORP|3.84
20110524|44913M105|HYC|14166|HYPERCOM CORP|9.55
20110524|44915H104|HYSR|356|HYPERSOLAR INC COM STK (NV)|0.11
20110524|44919P508|IACI|81|IAC / INTERACTIVECORP (DE) COM|35.25
20110524|44920B100|IASCA|675|IAS ENERGY, INC. CLASS A COMMO|0.05
20110524|44934S107|ICAD|500|ICAD INC|1.09
20110524|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110524|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110524|44951V108|IFLI|7|IFLI ACQUISITION CORP COM STK |0.85
20110524|449575109|IG|120|IGI LABORATORIES INC COM|1.03
20110524|44969D108|IMIAY|3|IMI PLC SPONSORED ADR|31.65
20110524|44969G101|ICBU|3535|IMD COMPANIES INC COM STK|0.08
20110524|449725100|IMIT|1415|I.M.T.INC|.
20110524|44977W106|PPR|3941|ING PRIME RATE TST SBI|6.17
20110524|44980X109|IPGP|694|IPG PHOTONICS CORPORATION COM |67.75
20110524|44982L103|IPIXQ|2010|IPIX CORPORATION|0.01
20110524|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|22.68
20110524|45031U606|SFIPRF|1200|ISTAR FINANCIAL INC SER F PFD |22.35
20110524|45031U705|SFIPRG|636|ISTAR FINANCIAL INC 7.65% SER |21.97
20110524|45031U804|SFIPRI|6452|ISTAR FINL INC PFD SER I|21.43
20110524|45068B109|ESI|1534|ITT EDUCATIONAL SERVICES INC|66.93
20110524|45070P104|IVTW|601|IVT SOFTWARE INC. COMMON STOCK|1.40
20110524|45070W109|IVD|1293|IVAX DIAGNOSTICS INC|0.57
20110524|45071R109|XXIA|1258|IXIA|15.72
20110524|45082X103|SNF|23879|THE IBERO-AMERICA FUND, INC|6.99
20110524|450828108|IBKC|646|IBERIABANK CORPORATION|57.59
20110524|450913108|IAG|55272|IAMGOLD CORP|20.57
20110524|450936109|IAPLY|160|ICAP PLC SPONSORED ADR (UK)|15.00
20110524|450937305|ICPA|166|IC PLS INC COM STK (DE)|0.04
20110524|450941109|ICPR|1886|ICP SOLAR TECHNOLOGIES INC. CO|0.02
20110524|451033104|IBIO|6653|IBIO, INC. COMMON STOCK|2.85
20110524|451034201|IWEB|675|ICEWEB INC NEW|0.22
20110524|45104G104|IBN|3563|ICICI BANK LTD ADS(RP 2EQTY SH|44.89
20110524|45104P500|ICGN|2822|ICAGEN, INC. NEW|2.52
20110524|451100101|IEP|249|ICAHN ENTERPRISES L.P|39.62
20110524|45129P105|IIBK|913|IDAHO INDEPENDENT BK COEUR DAL|4.15
20110524|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|25.83
20110524|45166R204|IDIX|506|IDENIX PHARMACEUTICALS INC|4.65
20110524|45167R104|IEX|2622|IDEX CORPORATION|43.82
20110524|451671101|IDTA|177|IDENTA CORP|.
20110524|45168L106|IDLME|2000|IDLE MEDIA INC|0.01
20110524|45172B102|IGEN|821|IGEN NETWORKS CORP. COMMON STO|0.52
20110524|45172K102|IKNX|100|IKONICS CORP (THE)|8.28
20110524|45173E105|IKAN|71|IKANOS COMMUNICATIONS, INC.|1.40
20110524|451734107|IHS|198|IHS INC CL-A COM STK|85.14
20110524|452308109|ITW|271|ILLINOIS TOOL WORKS|56.54
20110524|45244C104|ISNS|759|IMAGE SENSING SYSTEMS INC|10.31
20110524|45245A107|IMN|1360|IMATION CORPORATION|9.27
20110524|45245E109|IMAX|11047|IMAX CORPORATION|35.45
20110524|45245S108|IWSY|218|IMAGEWARE SYSTEMS,INC|1.35
20110524|45248F103|IMGG|268100|IMAGING3 INC|0.08
20110524|452525306|ICCC|120|IMMUCELL CORP|4.65
20110524|45253H101|IMGN|3100|IMMUNOGEN INC|12.15
20110524|452536105|IMUC|12133|ImmunoCellular Therapeutics, L|1.69
20110524|45257A102|ISVLF|7045|IMPACT SILVER CORP (CDA)|1.97
20110524|452834104|IFT|1100|IMPERIAL HLDGS INC COM STK (FL|9.55
20110524|452892102|IPMLF|145|IMPERIAL METALS CORP -NEW|21.55
20110524|453038408|IMO|19867|IMPERIAL OIL LTD|46.28
20110524|45308Q106|IPRC|9166|IMPERIAL RESOURCES, INC COMMON|0.55
20110524|453096208|IPSU|1585|IMPERIAL SUGAR COMPANY-NEW|17.96
20110524|45320R108|IMSC|1399|IMPLANT SCIENCES CORP|0.83
20110524|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|7.27
20110524|45326Y107|ICPVY|1300|Incitec Pivot Ltd Unsponsored |4.02
20110524|45337C102|INCY|400|INCYTE CORPORATION|18.18
20110524|453440307|IHC|163|INDEPENDENCE HLDGS CO|10.27
20110524|453836108|INDB|1032|INDEPENDENT BANK CORP (MASS)|28.67
20110524|45408V203|IPB|901|INDEX PLUS TR CERTIFICATES SER|24.30
20110524|45408X100|IGC|2545|INDIA GLOBALIZATON CAPITAL, IN|0.42
20110524|45409B107|QAI|2803|IQ HEDGE MULTI-STRATEGY COMPOS|27.51
20110524|45409B818|HKK|15378|IQ HONG KONG SMALL CAP ETF|19.20
20110524|45409B834|CROP|11747|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.10
20110524|45409B883|GRES|30|INDEXIQ ETF TR IQ GLOBAL RESOU|30.73
20110524|456253103|ILMCY|108|INDUSTRIAL MINERALS CORP LTD|4.26
20110524|456463108|IBA|49|INDUSTRIAS BACHOCO S.A.B DE C.|26.40
20110524|456607209|IDMPQ|2456|INDYMAC BANCORP UNITS|0.31
20110524|456615103|NRGY|1735|INERGY L.P.|36.54
20110524|45662N103|IFNNY|80|INFINEON TECH AG ADS(REP1 ORD)|11.26
20110524|45665G303|INFI|1207|INFINITY PHARMACEUTICALS INC C|6.84
20110524|45665Q103|IPCC|72|INFINITY PROPERTY & CASUALTY C|52.57
20110524|456683101|IFSC|20|Infinite Software Corporation |0.01
20110524|456788108|INFY|639|INFOSYS TECHNOLOGIES LTD ADS|62.51
20110524|456837103|ING|5123|ING GROEP NV ADS (BEAR DEP RCT|11.41
20110524|456837202|IND|92|ING GROEP N.V.% ING PERPETUAL |24.32
20110524|456837301|INZ|1168|ING GROEP NV PERPETUAL DEBT SE|24.63
20110524|456837707|IDG|990|ING GROEP NV PRED CTF 7.3750% |24.77
20110524|456837806|IGK|1396|ING GROEP NV PERPETUAL HYBRID |26.48
20110524|45684Q100|IID|456|ING INTERNATIONAL HIGH DIVIDEN|11.90
20110524|45685B201|IFRS|58900|INFRARED SYS INTL COM STK (NV)|0.01
20110524|45685U100|IDE|781|ING INFRASTRUCTURE, INDUSTRIAL|21.14
20110524|45685V207|IDVC|1913|INFRASTRUCTURE DEVS CORP (NV) |0.20
20110524|45685X104|IHD|55514|ING EMERGING MKTS HIGH DIVID|20.00
20110524|457030104|IMKTA|1|INGLES MARKETS INC CL-A|17.81
20110524|457153104|IM|124|INGRAM MICRO INC.CL-A|18.45
20110524|45719T103|INHX|470|INHIBITEX INC|3.48
20110524|457647105|INVX|2093|INNOVEX INC|0.02
20110524|457669307|INSM|450|INSMED INC-NEW|9.13
20110524|45767M109|INOC|564|INNOTRAC CORP|1.56
20110524|45772H103|IVFH|1582|INNOVATIVE FOOD HLDGS INC|.
20110524|45773H102|INO|842|INOVIO PHARMACEUTICALS, INC.|0.78
20110524|45773P104|IRBL|23109|INROB TECH, LTD|.
20110524|45773Y105|INWK|3844|INNERWORKINGS INC COM STK|8.04
20110524|45776Q208|ISIM|12185|INSIGHT MANAGEMENT CORP|0.05
20110524|45776R107|IBGH|55901|INNOVATIVE BEVERAGE GROUP HLDG|0.07
20110524|45776Y102|INOL|12700|INOLIFE TECH INC COM STK (NY) |.
20110524|45778Q107|NSP|65|INSPERITY INC|30.15
20110524|45784P101|PODD|406|INSULET CORP COM STK (DE)|20.62
20110524|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |65.04
20110524|457983104|IEMMF|292|INMET MINING CORP (F)|67.36
20110524|45810H107|ISYS|378|INTEGRAL SYSTEMS INC (MD)|11.91
20110524|45810N302|INMD|687|INTEGRAMED AMERICA INC|10.19
20110524|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110524|45814P105|IBNK|40560|INTEGRA BANK CORP|0.12
20110524|458140100|INTC|18830|INTEL CORP;COM USD0.001|22.86
20110524|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110524|458166105|IFCR|3627|INTEGRATED FREIGHT CORPORATION|0.20
20110524|45817G102|IDN|649|INTELLICHECK MOBILISA INC COM |1.31
20110524|45821F108|IEVM|2851|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110524|45822P105|TEG|780|INTEGRYS ENERGY GROUP INC COM |52.83
20110524|45822R101|IGXT|100767|INTELGENX TECHNOLOGIES CORP CO|0.84
20110524|45822W209|ILNSD|140|INTELLECT NEUROSCIENCES INC NE|0.12
20110524|45823U103|IXMD|5000|INTELIMAX MEDIA INC COMMON STO|0.30
20110524|458334109|IPAR|202|INTER PARFUMS INC|20.75
20110524|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110524|45841N107|IBKR|300|INTERACTIVE BROKERS GROUP, IN |16.52
20110524|45865V100|ICE|1018|INTERCONTINENTALEXCHANGE, INC.|120.41
20110524|458742103|ILNTQ|102989|INTERLIANT INC|.
20110524|45884X103|ITMN|229|INTERMUNE INC|36.90
20110524|45885A300|INAP|28|INTERNAP NETWORK SERVICES CORP|7.85
20110524|458977204|ITMSF|200151|INTERMAP TECH CORP CL-A|0.41
20110524|459039103|IAUS|357|INTL AUTOMATED SYS|0.12
20110524|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110524|45953X208|IFUE|1200|INTERNATIONAL FUEL TECH|0.13
20110524|459824207|ITSI|300|INTL LOTTERY&TOTALIZATOR SYS|0.20
20110524|45985Y208|DHSMD|6|INTERNATIONAL MERCHANT ADVISOR|0.25
20110524|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|7.87
20110524|459930103|INNHF|15000|INTL NORTHAIR MINES LTD (F)|0.78
20110524|46004U201|ITNM|933|INTERNATIONAL MONETARY SYS LTD|0.25
20110524|460146103|IP|11975|INTERNATIONAL PAPER CO|30.10
20110524|46018M104|IPRPY|18|INTERNATIONAL PWR ADS(10 ORD) |51.10
20110524|460321201|ISH|93|INTL SHIPHOLDING CORP|22.87
20110524|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|28.14
20110524|460371206|ILST|15897|INTERNATIONAL STAR, INC NEW|.
20110524|460378102|ISCO|412|International Stem Cell Corpor|1.08
20110524|46050R102|THM|3977|INTERNATIONAL TOWER HILL MINES|8.17
20110524|460588106|IPAH|2658|INTERPHARM HOLDINGS,INC.|.
20110524|46059C205|ICGE|230|INTERNET CAPITAL GROUP INC NEW|12.01
20110524|46059W102|HHH|701|INTERNET HLDRS TSTHLD DEP RCPT|75.53
20110524|460933104|ITWG|400|INTERNATIONAL WIRE GROUP INC|25.25
20110524|460951106|IOC|1374|INTEROIL CORP (F)|58.65
20110524|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110524|460981301|INTX|8|INTERSECTIONS INC|15.01
20110524|461070872|IPLPRB|408|INTERSTATE POWER & LIGHT CO 8.|28.81
20110524|461147100|INTT|1452|INTEST CORPORATION|3.35
20110524|461148108|IVAC|586|INTEVAC INC|11.39
20110524|461203101|IVC|13464|INVACARE CORP|32.90
20110524|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|4.76
20110524|46121Y102|IPI|2411|INTREPID POTASH, INC|29.65
20110524|461212102|SNAK|314|INVENTURE FOODS INC COM STK (D|4.00
20110524|46130M107|IQC|963|INVESCO CALIF QUALITY MUNI SEC|11.92
20110524|46130W105|ICS|51|INVESCO INSURED CALIF MUNI SEC|12.67
20110524|46131F101|VLT|56|INVESCO VAN KAMPEN HIGH INCOME|17.02
20110524|46131H107|VVR|2924|INVESCO VAN KAMPEN SR INCOME T|5.05
20110524|46131K100|VOQ|1894|INVESCO VAN KAMPEN OHIO QUALIT|14.88
20110524|46131L108|VIM|711|INVESCO VAN KAMP TR-INSD MUNIC|12.19
20110524|46131M106|VGM|2511|INVESCO VAN KAMPEN TR INVT|13.43
20110524|46132C107|VMO|300|INVESCO VAN KAMPEN|13.19
20110524|46132E103|VKI|6661|INVESCO VAN KAMPEN ADVANTAGE M|11.45
20110524|46132G108|VKL|1712|INVESCO VAN KAMPEN SELECT SECT|11.32
20110524|46132H106|VCV|55|INVESCO VAN KP (CA)VAL MUNI IN|11.77
20110524|46132J102|VMV|2135|INVESCO VAN KAMPEN MASSAHUSETT|11.87
20110524|46132K109|VPV|540|INVESCO VAN KAMPEN PENNSYLVANI|12.86
20110524|46132L107|VBF|1076|INVESCO VAN KAMPEN|18.33
20110524|46132T100|IMS|754|INVESCO INSURED MUNI SECURITIE|13.24
20110524|46132X101|OIA|4231|INVESCO MUNI INCM OPPORT TRUST|6.09
20110524|46133A100|OIB|2667|INVESCO MUNI INCM OPPORT TRUST|6.81
20110524|46133C106|OIC|766|INVESCO MUNI INCM OPPORT TRUST|7.32
20110524|46133E102|PIA|1285|INVESCO MUNI PREMIUM INCM TR C|7.62
20110524|46133F109|IQN|1140|INVESCO NEW YORK QUALITY MUNI |13.65
20110524|46133H105|IQT|1865|INVESCO QUALITY MUNI INVESTMEN|12.53
20110524|46133J101|IQM|254|INVESCO QUALITY MUNI|13.39
20110524|46133K108|MSY|1921|INVESCO HIGH YIELD INVTS FD|6.21
20110524|46145F105|ITG|1496|INVESTMENT TECH GROUP INC(NEW)|14.93
20110524|46147M108|ICH|40|INVESTORS CAPITAL HOLDINGS LTD|5.23
20110524|461730103|IRET|1899|INVESTORS REAL ESTATE TR SBI|9.43
20110524|461730202|IRETP|190|INVESTORS REAL ESTATE TR PFD S|26.15
20110524|46261R107|IPT|131|IPARTY CORP|0.27
20110524|46262V107|IWDM|4975|IOWorldMedia, Incorporated Com|0.15
20110524|46267Q103|IRE|6269|GOVERNOR-BK OF IRELND ADS(4ORD|1.71
20110524|46267T206|IRLD|8500|Ireland Inc. New Common Stock |0.61
20110524|462684101|IRIX|500|IRIDEX CORP|3.70
20110524|46269C110|IRDMW|1000|IRIDIUM COMM INC WTS EXP 02/14|2.80
20110524|462726100|IRBT|676|IROBOT CORPORATION|31.53
20110524|462727108|ISCPF|4909|IROC ENERGY SVCS CORP ORD SHS |1.73
20110524|462846106|IRM|113|IRON MOUNTAIN INC DELAWARE|32.89
20110524|46333X108|IRWD|2|IRONWOOD PHARMACEUTICALS INC C|14.87
20110524|46428Q109|SLV|21795|ISHARES SILVER TRUST|34.29
20110524|464280304|ISEDF|13|ISEE3D INC ORD SHS|0.25
20110524|464286103|EWA|3017|ISHARES MSCI AUSTRALIA IDX FD |25.77
20110524|464286301|EWK|2322|ISHARES MSCI BELGIUM INVESTABL|14.36
20110524|464286400|EWZ|392616|ISHARES MSCI BRAZIL|70.90
20110524|464286509|EWC|10570|ISHARES MSCI CANADA INDEX FD|31.76
20110524|464286566|ESR|1337|ISHARES MSCI EMERGING MARKETS |31.89
20110524|464286608|EZU|1864|ISHARES MSCI EMU INDEX FUND|37.85
20110524|464286640|ECH|1600|ISHARES INC MCSI CHILE INDEX F|75.29
20110524|464286657|BKF|477|ISHARES INC MCSI BRIC INDEX FD|46.27
20110524|464286665|EPP|2674|ISHARES PACIFIC EX-JAPAN INDEX|47.12
20110524|464286681|EUSA|3083|ISHARES MSCI USA INDEX FD|28.36
20110524|464286707|EWQ|105084|ISHARES MSCI FRANCE INDEX FD|26.60
20110524|464286715|TUR|8008|ISHARES MSCI TURKEY INVESTABLE|60.59
20110524|464286731|EWT|2924|ISHARES MSCI TAIWAN INDEX FUND|15.09
20110524|464286749|EWL|3110|ISHARES MSCI SWITZERLND IDX FD|26.84
20110524|464286772|EWY|824|ISHS MSCI SOUTH KOREA IDX FD|61.90
20110524|464286806|EWG|3079|ISHARES MSCI GERMANY INDEX FD |25.73
20110524|464286822|EWW|12371|ISHARES MSCI MEXICO INVESTABLE|60.22
20110524|464286830|EWM|9900|ISHS MSCI MALAYSIA(FREE)IDXFD |14.53
20110524|464286848|EWJ|812|ISHARES MSCI JAPAN INDEX FUND |9.85
20110524|464286855|EWI|7383|ISHARES MSCI ITALY INDEX FD|17.69
20110524|464286871|EWH|4058|ISHARES MSCI HONG KONG IDX FD |18.75
20110524|464287101|OEF|84916|ISHARES S&P 100 INDEX FD|58.72
20110524|464287176|TIP|28357|ISHARES BARCLAYS TREAS INFLATI|110.11
20110524|464287192|IYT|14540|ISHARES DOW JONES TRANSP AVG I|97.77
20110524|464287234|EEM|474982|ISHARES MSCI EMERGING MARKETS |46.10
20110524|464287242|LQD|19308|ISHARES IBOXX $ INVESTOP INVES|110.93
20110524|464287275|IXP|319|ISHARES S&P GLOBAL TELECOMMUNI|61.18
20110524|464287309|IVW|10498|ISHARES S&P 500 GROWTH INDEX F|69.09
20110524|464287325|IXJ|2806|ISHARES S&P GLOBAL HEALTHCARE |58.48
20110524|464287341|IXC|274|ISHARES S&P GLOBAL ENERGY SECT|40.88
20110524|464287374|IGE|387|S&P NORTH AMERICAN NATURAL RES|42.74
20110524|464287390|ILF|3423|ISHARES S&P LATIN AMERICA 40 I|50.20
20110524|464287432|TLT|118674|ISHARES BARCLAYS 20+ YEAR TREA|95.78
20110524|464287440|IEF|714|ISHARES BARCLAYS|95.81
20110524|464287457|SHY|281684|ISHARES BARCLAYS 1-3 YEAR TREA|84.25
20110524|464287465|EFA|175669|ISHARES TR MSCI EAFE INDEX FD |59.08
20110524|464287473|IWS|4652|ISHARES RUSSELL MIDCAP VALUE I|47.81
20110524|464287507|IJH|2114|ISHARES S&P MIDCAP400 INDEX|97.10
20110524|464287515|IGV|167|S&P NORTH AMERICAN TECHNOLOGY |63.00
20110524|464287523|SOXX|74576|ISHARES PHLX SOX SEMICONDUCTOR|57.41
20110524|464287549|IGM|59|S&P NORTH AMERICAN TECHNOLOGY |62.18
20110524|464287556|IBB|686|ISHARES NASDAQ BIOTECHNOLOGY I|106.61
20110524|464287564|ICF|187|ISHARE COHEN&STEERS RLTY MAJOR|72.38
20110524|464287572|IOO|94|ISHARES S&P GLOBL 100 INDEX FD|64.82
20110524|464287580|IYC|1879|ISHARS DJ US COSUMER SERVICES |72.98
20110524|464287598|IWD|63225|ISHARES RUSSELL 1000 VAL INDEX|68.23
20110524|464287614|IWF|46356|ISHARES RUSSELL 1000 GR IND|60.41
20110524|464287622|IWB|116519|ISHARES RUSSELL 1000 INDEX FD |73.56
20110524|464287648|IWO|28089|ISHARES RUSSELL 2000 GWT IDX F|92.80
20110524|464287655|IWM|468457|ISHARES RUSSELL 2000 INDEX|81.36
20110524|464287689|IWV|1099|ISHARES RUSSELL 3000 INDEX|78.86
20110524|464287697|IDU|870|ISHARES DJ US UTIL SECT IDX FD|83.14
20110524|464287713|IYZ|104514|ISHARES DJ US TELECOM INDEX|24.92
20110524|464287721|IYW|483|ISHARES DJ US TECH SECT IDX FD|65.36
20110524|464287739|IYR|34054|ISHARES DJ US REAL EST IDX FD |60.39
20110524|464287762|IYH|393|ISHARES DJ US HLTHCR SECT IDX |74.25
20110524|464287788|IYF|42572|ISHARES DJ US FIN'L SEC INDEX |56.73
20110524|464287804|IJR|25834|ISHARES S&P SM CAP 600 INDEX|71.90
20110524|464287812|IYK|26704|ISHARS DJ US CONSUMER GOODS SE|69.47
20110524|464287879|IJS|48|ISHARES S&P SMALLCAP 600 VALUE|72.87
20110524|464288117|IGOV|20755|ISHARES S&P/CITIGROUP INTERNAT|104.57
20110524|464288125|ISHG|8923|ISHARES S&P/CITIGROUP 1-3 YEAR|106.65
20110524|464288158|SUB|773|ISHARES TR|105.64
20110524|464288166|AGZ|214|ISHARES LEHMAN AGENCY BOND FUN|110.38
20110524|464288174|WOOD|4685|ISHARES S&P GLOBAL TIMBER & FO|46.33
20110524|464288182|AAXJ|510|ISHARES MSCI ALL COUNTRY ASIA |61.28
20110524|464288216|EMIF|13482|ISHARES S&P EMERGING MARKETS I|35.50
20110524|464288240|ACWX|2294|ISHARES MSCI ACWI EX US INDEX |44.17
20110524|464288273|SCZ|134|ISHARES TR MSCI EAFE SMALL CAP|42.50
20110524|464288281|EMB|672|ISHARES JPMORGAN USD EMERGING |108.38
20110524|464288307|JKH|18|ISHARE MORNINGSTAR MID GROWTH |104.80
20110524|464288323|NYF|1217|ISHARES S&P AMT-FREE MUNI BOND|103.45
20110524|464288356|CMF|958|ISHARES S&P CA AMT-FREE MUNI B|104.69
20110524|464288372|IGF|11884|ISHARES S&P GLOBAL INFRASTRUCT|36.94
20110524|464288422|WPS|1107|ISHRS S&P DEVELOPED EX-US PPTY|34.32
20110524|464288430|AIA|1127|ISHARES S&P ASIA 50 INDEX FUND|46.46
20110524|464288448|IDV|1311|ISHARES DOW JONES INTERNATIONA|35.60
20110524|464288489|IFGL|835|ISHRS FTSE EPRA/NAREIT GLOBAL |31.46
20110524|464288497|IFSM|544|ISHRS FTSE DEVEL SM CAP EX-NOR|39.15
20110524|464288505|JKJ|431|ISHARES MORNINGSTAR SMALL CORE|94.38
20110524|464288513|HYG|7130|ISHARES TR IBOXX $ HIGH YIELD |92.08
20110524|464288521|FTY|1096|ISHARES TR FTSE NAREIT R/EST 5|36.69
20110524|464288539|REM|24398|ISHARES|15.15
20110524|464288562|REZ|33379|ISHARES TR FTSE NAREIT RESIDEN|42.71
20110524|464288570|DSI|1084|ISHARES MSCI KLD 400 SOCIAL IN|49.14
20110524|464288596|GBF|219|ISHARES BARCLAYS GOVT CR BD FD|108.98
20110524|464288604|JKK|3621|ISHARES MORNINGSTAR SMALL GROW|90.62
20110524|464288612|GVI|6765|ISHARES BARCLAYS INTERMED GOVT|109.13
20110524|464288620|CFT|315|ISHARES BARCLAYS CR BD FD|106.54
20110524|464288638|CIU|733|ISHARES BARCLAYS INTERMEDIATE |107.08
20110524|464288661|IEI|24638|ISHARES BARCLAYS 3-7 YR TREAS |116.75
20110524|464288679|SHV|35847|ISHARES|110.26
20110524|464288695|MXI|88|ISHARES S&P GLOBAL MATERIALS S|70.56
20110524|464288737|KXI|130|ISHARES S&P GLOBAL CONSUMER ST|67.72
20110524|464288752|ITB|183|ISHARES TR DOW JONES US HOME C|12.85
20110524|464288760|ITA|1637|ISHARES TR DOW JONES US AEROSP|63.35
20110524|464288828|IHF|86343|ISHARES TR DOW JONES US HEALTH|65.69
20110524|464288836|IHE|82|ISHARES TR DOW JONES US PHARMA|71.93
20110524|464288844|IEZ|83|ISHARES TR DOW JONES US OIL EQ|60.08
20110524|464288869|IWC|200|RUSSELL MICROCAP INDEX|50.42
20110524|464289107|TGR|24|ISHARES S&P TARGET DATE RETIRE|30.38
20110524|464289123|ENZL|4582|ISHARES MSCI NEW ZEALAND INVES|31.81
20110524|464289131|EWZS|433|ISHARES MSCI BRAZIL SMALL CAP |29.08
20110524|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |24.13
20110524|464289271|MUAF|362|ISHARES TR 2017 S&P AMT-FREE M|52.95
20110524|464289388|MUAB|5|ISHARES TR 2013 S&P AMT-FREE M|50.98
20110524|464289420|IWX|10173|ISHARES TR RUSSELL 200 VALUE I|29.29
20110524|464289438|IWY|37971|ISHARES TR RUSSELL 200 GROWTH |31.28
20110524|464289503|TZI|239|ISHARES S&P TARGET DATE 2025 I|34.43
20110524|464289511|CLY|1572|ISHARES TR 10+ YR CR BD FD|54.32
20110524|464289529|INDY|12029|ISHARES S&P INDIA NIFTY 50 IND|27.15
20110524|464289545|AXUT|250|ISHARES TR MSCI ACWI EX US UTI|51.83
20110524|464289578|AXMT|1866|ISHARES TR MSCI ACWI EX US MAT|66.03
20110524|464289594|AXEN|377|ISHARES TR MSCI ACWI EX US ENE|62.11
20110524|464289636|AXDI|68|ISHARES TR MSCI ACWI EX US CON|64.53
20110524|464289701|TZO|81|ISHARES S&P TARGET DATE 2035 I|34.89
20110524|464289800|TZV|287|ISHARES S&P TARGET DATE 2040 I|35.20
20110524|464289842|EPU|712|ISHARES MSCI ALL PERU CAPPED I|42.80
20110524|464289859|AOA|480|ISHARES S&P AGGRESSIVE ALLOCAT|35.67
20110524|464289875|AOM|2541|ISHARES S&P MODERATE ALLOCATIO|30.62
20110524|46429B309|EIDO|147804|ISHARES MSCI INDONESIA INVESTA|30.82
20110524|46429B507|EIRL|90|ISHARES MSCI IRELAND CAPPED IN|21.97
20110524|46429B606|EPOL|1943|ISHARES MSCI POLAND INVESTABLE|35.79
20110524|46429B663|HDV|1046|ISHARES HIGH DIVIDEND EQUITY F|52.86
20110524|46429B671|MCHI|959|ISHARES MSCI CHINA INDEX FUND |50.09
20110524|46429B705|ERUS|100|ISHARES MSCI RUSSIA CAPPED IND|26.45
20110524|46429B747|STIP|2862|ISHARES BARCLAYS 0-5 YEAR TIPS|102.59
20110524|464294107|ALT|235|ISHARES DIVERSIFIED ALTERNATIV|51.38
20110524|464330109|ISIS|3394|ISIS PHARMACEUTICALS|8.63
20110524|464592104|ISLE|2477|ISLE OF CAPRI CASINOS INC|8.78
20110524|46489B108|ISS|43244|ISOFTSTONE HLDGS LTD ADS EACH |14.97
20110524|46489V104|ISR|2000|ISORAY INC|1.07
20110524|465254209|ISUZY|55|ISUZU MOTORS LTD ADR|42.79
20110524|465562106|ITUB|92|ITAU UNIBANCO BANCO HLDGS S.A.|21.28
20110524|465631109|IMSU|32050|ITECH MED INC|0.20
20110524|465635100|ITKH|3108|Iteknik Holding Corporation Co|.
20110524|46564T107|ITI|224|ITERIS, INC.|1.35
20110524|465685105|ITC|564|ITC HOLDINGS CORP|72.19
20110524|465717106|ITOCY|144|ITOCHU CORP-ADR-|20.49
20110524|465733103|ITNS|30366|ITONIS, INC. COM STK|0.05
20110524|46574A205|IKTO|19|ITOKK, INC. COMMON STOCK|.
20110524|465741106|ITRI|575|ITRON INC|53.00
20110524|46579N103|IVN|67|IVANHOE MINES LTD|24.96
20110524|465790103|IVAN|3400|IVANHOE ENERGY INC|2.37
20110524|466090107|JASO|87114|JA SOLAR HOLDINGS CO., LTD. AD|5.52
20110524|46611B109|JBII|191812|JBI, INC. NEW COMMON STOCK|3.37
20110524|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.04
20110524|46612J507|JDSU|400|JDS UNIPHASE CANADA LTD COMMON|19.59
20110524|46614T107|JFC|334|JF CHINA REGION FUND INC|15.02
20110524|466140100|JGCCY|173|J G C Corp (F) Unsponsored ADR|50.88
20110524|466249208|JSAIY|3087|J SAINSBURY PLC SPNS ADR NEW (|21.76
20110524|46625H100|JPM|13712|JPMORGAN CHASE & CO COM STK|42.55
20110524|46625H365|AMJ|22005|JPMORGAN CHASE & CO ALERIAN ML|36.77
20110524|46626D108|NILSY|30|JSC MMC NORILSK NI;ADR EACH RE|24.21
20110524|46626X203|JPMPRX|557|JP MORGAN CHASE CAPITAL XII TR|25.44
20110524|46629U107|JMP|100|JMP GROUP, INC|7.29
20110524|466294105|RSHYY|4970|RUSHYDRO JSC SPONSORED ADR (RU|4.70
20110524|466313103|JBL|9547|JABIL CIRCUIT INC|20.57
20110524|466367109|JACK|650|JACK IN THE BOX INC.|21.32
20110524|468202106|JHTX|102240|JACKSON HEWITT TAX SERVICE|0.20
20110524|469871206|JADA|6900|JADE ART GROUP INC. NEW COMMON|0.05
20110524|47009M103|JAG|40197|JAGUAR MINING INC|5.24
20110524|47012E106|JAKK|164|JAKKS PACIFIC INC|19.61
20110524|47023A101|JMBA|2445|JAMBA, INC. COM STK|2.34
20110524|470355207|JRCC|6469|JAMES RIVER COAL NEW|20.86
20110524|470751108|JAMN|107083|JAMMIN JAVA CORP COM STK (NV) |1.99
20110524|47102X105|JNS|12663|JANUS CAPITAL GROUP INC.|10.14
20110524|471057109|JEQ|8928|JAPAN EQUITY FUND INC (THE)|5.86
20110524|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.59
20110524|471109108|JAH|474|JARDEN CORPORATION|33.89
20110524|471122200|JSHLY|20|JARDINE STRATEGIC HLDGS LTD BE|59.80
20110524|47116H104|JSMN|2762|JASMINE LTD|.
20110524|47189N103|JCOF|395163|JAVALUTION COFFEE CO COM STK (|0.52
20110524|471892208|JCO|603|JETS CONTRANIAN OPPORTUNITIES |42.54
20110524|472100106|JYHW|305181|Jayhawk Energy, Inc. Common St|0.12
20110524|47559A103|JFBC|396|JEFFERSONVILLE BANCORP (NY)|10.51
20110524|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|35.76
20110524|476908108|JTCMF|15000|JETCOM INC (F)|0.08
20110524|477143101|JBLU|21097|JETBLUE AIRWAYS CORPORATION|6.08
20110524|47737R101|JGBO|375|Jiangbo Pharmaceuticals, Inc. |3.95
20110524|477373104|JEXYY|1550|JIANGSU EXPRESSWAY CO LTD SPON|21.01
20110524|477374102|DATE|1008|JIAYUAN COM INTL LTD SPON ADR |15.21
20110524|47759G108|JNGW|8172|Jingwei International Limited |2.20
20110524|47759T100|JKS|10649|JINKOSOLAR HOLDING CO., LTD AD|24.27
20110524|478160104|JNJ|22016|JOHNSON AND JOHNSON|65.56
20110524|478366107|JCI|14298|JOHNSON CONTROLS INC|37.92
20110524|479087207|JELCY|754|JOHNSON ELECTRIC HLDG SPON ADR|6.01
20110524|479142309|JMPLY|20|JOHNSON MATTHEY PUB SPONS ADR |64.06
20110524|48020Q107|JLL|300|JONES LANG LASALLE INC|93.19
20110524|48124G104|JPMPRZ|1167|J P MORGAN CHASE & CO CAP SECS|25.87
20110524|48125E207|JPMPRC|4060|JPMORGAN CHASE CAPITAL XXIX 6.|25.89
20110524|48131M102|JUHL|263788|JUHL WIND INC COM STK|1.18
20110524|48137C108|JBAXY|180080|JULIUS BAER GROUP LTD UNSPONSO|8.46
20110524|48203R104|JNPR|1367|JUNIPER NETWORKS INC|37.75
20110524|48206M102|JUPIY|180|JUPITER TELECOMMUNICATIONS CO |70.36
20110524|482470200|KITD|11262|KIT DIGITAL INC NEW COM STK (D|11.51
20110524|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|9.83
20110524|48248M102|KKR|92|KKR& CO L.P. COMMON UNITS RPST|16.75
20110524|482480100|KLAC|2341|KLA-TENCOR CORP|40.70
20110524|48268K101|KT|1883|KT CORP ADS (EACH REP 1/2 OF A|19.78
20110524|48268Y101|KSP|580|K-SEA TRANSPORTATION PARTNERS |8.13
20110524|482740107|KVB|1323|K-V PHARMACEUTICAL CO CL B|2.54
20110524|482740206|KVA|13672|K-V PHARMACEUTICALS CO CL A|2.41
20110524|48277D205|KWGBF|943|KWG RESOURCES INC-NEW|0.10
20110524|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110524|483007704|KALU|112|KAISER ALUMINUM CORP NEW|49.88
20110524|483056107|KFFG|307|KAISER FED FINL GROUP INC|11.99
20110524|483406104|KMGLF|958|KALIMANTAN GOLD CORP LTD|0.10
20110524|483709101|KNDI|7071|Kandi Technolgies, Corp. Commo|2.01
20110524|484836101|KCLI|1262|KANSAS CITY LIFE INS CO|29.75
20110524|485170203|KSUPR|32|KANSAS CITY SOUTHERN PFD 4%|23.60
20110524|485170302|KSU|1580|KANSAS CITY SOUTHERN|55.53
20110524|486359201|KWHIY|44|KAWASAKI HEAVY INDS LTD ADR|14.23
20110524|48660Q102|KED|45|KAYNE ANDERSON DEVELOPMENT COM|18.49
20110524|486606106|KYN|445|KAYNE ANDERSON MLP INVESTMENT |29.59
20110524|48666K109|KBH|4121|KB HOME|11.36
20110524|487836108|K|3181|KELLOGG CO|56.79
20110524|488879107|KNXA|1985|KENEXA CORP|31.46
20110524|489398107|KW|53909|KENNEDY-WILSON HOLDINGS, INC. |10.91
20110524|489398115|KWICW|19392|KENNEDY-WILSON HOLDINGS, INC. |1.70
20110524|490111101|KNSL|715|KENSINGTON LEASING, LTD. COMMO|2.40
20110524|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|8.42
20110524|492051305|KPELY|121|KEPPEL LTD SPONSORED ADR|17.81
20110524|492515101|KERX|3026|KERYX BIOPHARMACEUTICALS, INC.|5.07
20110524|492914106|KEG|10803|KEY ENERGY SERVICES INC|15.30
20110524|493144109|KTCC|1099|KEY TRONIC CORP|4.46
20110524|493267108|KEY|16606|KEYCORP (NEW)|8.27
20110524|49327Q204|KEYPRE|8703|KEYCORP CAP IX TR PFD SECS|25.34
20110524|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |25.76
20110524|493308100|KEYN|322|KEYNOTE SYSTEMS INC|20.71
20110524|493723100|KEYW|68|THE KEYW HOLDING CORP COM STK |11.18
20110524|49435N101|KBX|56006|KIMBER RESOURCES INC (CANADA) |1.21
20110524|494368103|KMB|5565|KIMBERLY CLARK CORP|67.94
20110524|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|28.43
20110524|49446R844|KIMPRG|114|Kimco Realty Corporation Dep S|26.59
20110524|49446R869|KIMPRF|183|KIMCO REALTY CORP DEP SHS REPS|24.92
20110524|49455U100|KMR|6|KINDER MORGAN MANAGEMENT LLC|64.25
20110524|494550106|KMP|35754|KINDER MORGAN ENER PNTRS L.P. |73.19
20110524|49456B101|KMI|22522|KINDER MORGAN INC (DE)|28.33
20110524|49579A204|KGJI|52505|KINGOLD JEWELRY INC. NEW COMMO|1.87
20110524|496398108|KSMRF|9800|KINGSMAN RES INC|0.05
20110524|496719105|KINS|135|KINGSTONE COMPANIES, INC COM S|3.25
20110524|496880105|KONE|4599|KINGTONE WIRELESSINFO SOLUTION|1.38
20110524|496902404|KGC|22674|KINROSS GOLD CORP NEW|14.80
20110524|496904103|KFS|33450|KINGSWAY FINANCIAL SVCS INC|1.18
20110524|49726K105|KIPS|1000|KIPS BAY MEDICAL INC|3.21
20110524|49740P106|KGILF|273|KIRKLAND LAKE GOLD INC|14.39
20110524|497498105|KIRK|4500|KIRKLANDS INC|13.04
20110524|49771A101|KISB|4|KISH BANCORP INC|59.50
20110524|497725101|KSKTF|61680|KISKA METALS CORP ORD SHS (CDA|0.85
20110524|49803T102|KRG|996|KITE REALTY GROUP TRUST COM|4.92
20110524|49803T201|KRGPRA|56|KITE REALTY GROUP TRUST PERP P|24.85
20110524|49834M100|KLBAY|12|KLABIN SA SPONS ADR|34.95
20110524|49835F104|KIWB|10672|KIWIBOX COM INC COM STK (DE)|0.04
20110524|498696103|KLNDF|960|KLONDEX MINES LTD|2.90
20110524|499005106|KCG|20849|KNIGHT CAPITAL GROUP, INC. CLA|12.18
20110524|499064103|KNX|521|KNIGHT TRANSPORTATION INC|17.17
20110524|49989C105|KXM|16600|KOBEX MINERALS INC, COMMON STO|0.79
20110524|500117106|KDKN|740|KODIAK ENERGY INC|0.14
20110524|50015Q100|KOG|557|KODIAK OIL & GAS CORP|6.25
20110524|500233101|KCAP|120|KOHLBERG CAPITAL CORPORATION C|7.50
20110524|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110524|500453105|KMAGQ|318|KOMAG INC|.
20110524|500458401|KMTUY|148|KOMATSU LTD ADR-NEW|29.11
20110524|50047H201|KONA|100|KONA GRILL, INC|4.90
20110524|50047P104|KONG|1037|KONGZHONG CORP SPONS ADR (CAYM|7.00
20110524|500472303|PHG|46|PHILIPS ELEC(KON);SPON ADR REP|26.90
20110524|500631106|KEP|964|KOREA ELEC PWR CP ADR(RP1/2SH |13.46
20110524|50075N104|KFT|10600|KRAFT FOODS INC CL-A|34.98
20110524|50075W104|KBLB|270871|KRAIG BIOCRAFT LABORATORIES IN|0.14
20110524|50077B207|KTOS|3089|KRATOS DEFENSE & SECURITY SOLU|12.08
20110524|501014104|KKD|3493|KRISPY KREME DOUGHNUTS INC|8.05
20110524|501044101|KR|21028|KROGER CO|24.58
20110524|50105F105|KRO|1535|KRONOS WORLDWIDE INC|55.68
20110524|501242101|KLIC|216|KULICKE & SOFA INDS INC|11.51
20110524|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|61.41
20110524|501556203|KYO|930|KYOCERA CORP ADR(RP 1 SHS)|101.93
20110524|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|9.71
20110524|50162D100|LLEN|189458|L & L ENERGY INC COM STK (NV) |6.21
20110524|50183L107|LDK|79083|LDK SOLAR CO LTD.|6.83
20110524|50184Q105|LPPI|483020|LEEP, INC|0.02
20110524|50186A108|LGL|932|LGL GROUP, INC (THE) COM DELAW|10.59
20110524|50186V102|LPL|40|LG DISPLAY CO LTD ADS REPSTG C|16.91
20110524|501921100|LTVCQ|1|LTV CORP|.
20110524|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110524|502010101|LMCO|1497|LI-ION MTRS CORP COM STK (NV) |0.72
20110524|502024102|LLXLY|1040|LLX Logistica SA Sponsored ADR|2.84
20110524|502079106|LMIA|544|LMI AEROSPACE INC|20.58
20110524|50208A102|SCD|1625|LMP CAPITAL AND INCOME FUND IN|14.01
20110524|50208B100|TLI|181|LMP CORPORATED LOAN FUND INC. |12.61
20110524|50208C108|RIT|158|LMP REAL ESTATE INCOME FUND IN|10.76
20110524|502117203|LRLCY|35|L'OREAL CO ADR|23.98
20110524|50212A106|ID|9893|L-1 IDENTITY SOLUTIONS, INC. (|10.72
20110524|50213V109|LRAD|976|LRAD CORP|2.90
20110524|502161102|LSI|18944|LSI CORPORATION|7.35
20110524|502403207|LTXC|2082|LTX-CREDENCE CORP COM STK (MA)|7.96
20110524|502424104|LLL|290|L-3 COMMUNICATIONS HLDGS INC|82.76
20110524|502441306|LVMUY|164583|LVMH MOET HENNESSY LOUIS VUITT|32.55
20110524|503459406|LJPC|8113|LA JOLLA PHARMACEUTICAL CO|0.01
20110524|50540R409|LH|2740|LABORATORY CRP AMER HLDGS(NEW)|99.01
20110524|505730101|LDBKY|100|Ladbrokes Plc Sponsored ADR (U|2.36
20110524|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|16.27
20110524|510728108|LSGGF|600|LAKE SHORE GOLD CORP|3.57
20110524|513665109|LLLI|1623|LAPMERD LESS LETHAL INC|0.06
20110524|513847103|LANC|2826|LANCASTER COLONY CORP|60.76
20110524|51476K103|LDR|115|LANDAUER INC|59.58
20110524|514766104|LNDC|294|LANDEC CORP COM STK (DE)|5.77
20110524|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.69
20110524|516683109|LRAXF|7772|LARA EXPLORATION LTD COMMON SH|1.30
20110524|517103107|LGORF|352755|LARGO RESOURCES LTD|0.39
20110524|517942504|LHOPRE|6|LASALLE HOTEL PROPERTIES 8% SE|25.47
20110524|517942603|LHOPRG|396|LASALLE HOTEL PPTYS PFD SHS BE|24.37
20110524|51829W101|LATI|119719|LATTITUDE SOLUTIONS. INC|1.76
20110524|518414107|LTTC|679|LATTICE INCORPORATED|0.16
20110524|518439104|EL|1160|ESTEE LAUDER CO'S INC CL-A|98.31
20110524|51855C102|LBGE|3967|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110524|519322101|LMEFF|5108|LAURION MINERALS EXPLORATION, |0.06
20110524|52106W103|LGI|63|LAZARD GLOBAL TOTAL RETURN AND|15.66
20110524|521863308|LEAP|190|LEAP WIRELESS INTERNATIONAL IN|15.81
20110524|523234102|XPRT|11288|LECG CORP|0.06
20110524|523768109|LEE|22934|LEE ENTERPRISES INC|1.08
20110524|524660107|LEG|3270|LEGGETT&PLATT INC|25.48
20110524|52467C100|LGDI|2764|LEGEND INTERNATIONAL HOLDINGS |0.66
20110524|52470N101|LWSP|13407|Legacy Wine & Spirits Internat|0.01
20110524|52490C101|LOGL|66572|LEGEND OIL AND GAS, LTD COM ST|2.11
20110524|524901105|LM|659|LEGG MASON INC|33.05
20110524|524901303|LMI|110|LEGG MASON, INC CORP UNIT|30.14
20110524|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110524|52602E102|LPS|86|LENDER PROCESSING SERVICES INC|26.29
20110524|526023205|LLESY|332|LEND LEASE LTD SPONS ADR|8.77
20110524|526057104|LEN|400|LENNAR CORP CL A COMMON|17.85
20110524|526107107|LII|205|LENNOX INTL INC|46.06
20110524|526353107|LAS|450|LENTUO INTL INC ADS REPSTG 2 O|4.46
20110524|526362108|LEOM|1900|Leo Motors, Inc. Common Stock |0.25
20110524|526682109|LEFUF|400|LEONS FURNITURE LTD COM (CDA) |13.02
20110524|52729N100|LVLT|1151|LEVEL 3 COMMUNICATIONS INC|2.00
20110524|52886U103|LEXVF|3942|LEXAM VG GOLD INC ORD SHS (CAN|0.74
20110524|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110524|528872104|LXRX|16366|LEXICON PHARMACEUTICALS INC CO|1.46
20110524|529043309|LXPPRC|299|LEXINGTON REALTY TRUST PFD CON|46.17
20110524|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110524|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|24.41
20110524|52989T102|LNNGY|122|Li Ning Company Limited Unspon|48.80
20110524|52989W105|LNDT|94030|LIANDI CLEAN TECH INC COM STK |1.92
20110524|529900102|ASG|3098|LIBERTY ALL-STAR GROWTH FD INC|4.46
20110524|53012L108|LBMH|354|LIBERATOR MED HLDGS INC (NY)|1.44
20110524|530158104|USA|10471|LIBERTY ALL STAR EQUITY FUND|5.24
20110524|530362102|LBTG|8098|LIBERTY COAL ENGY CORP COM STK|0.68
20110524|530555309|LBTYK|47002|LIBERTY GLOBAL INC SER C|41.99
20110524|53071M104|LINTA|76|LIBERTY MEDIA HLDG CORP INTERA|17.52
20110524|53071M302|LCAPA|115|LIBERTY MEDIA HLDG CORP CAP CO|88.32
20110524|531914109|LWAY|551|LIFEWAY FOODS INC|9.92
20110524|53215T106|LPHI|10173|LIFE PARTNERS HLDGS INC|4.67
20110524|53217V109|LIFE|468|LIFE TECHNOLOGIES CORP COM STK|53.05
20110524|53222K106|LFVN|367460|Lifevantage Corporation Common|1.70
20110524|53222Q103|LCUT|408|LIFETIME BRANDS, INC.|11.72
20110524|53223N109|LGSXY|2342|LIGHT S.A. SPONSORED ADR (BRAZ|16.85
20110524|53224G301|LSCG|1254|LIGHTING SCIENCE GROUP CORP CO|3.62
20110524|53224L102|LHPT|6755|Lighthouse Petroleum Inc Commo|.
20110524|532275104|LWLG|2083|LIGHTWAVE LOGIC, INC|1.24
20110524|53228J103|LYNS|242|LIGHTYEAR NETWORK SOLUTIONS IN|1.02
20110524|532352101|LIWA|1972|LIHUA INTL INC COM STK (DE)|7.50
20110524|532457108|LLY|1466|ELI LILLY AND CO;COM NPV|38.40
20110524|53261M104|LLNW|230|LIMELIGHT NETWORKS, INC CMN ST|5.52
20110524|53261U205|LIME|511|lime energy co.New|4.48
20110524|532716107|LTD|100|LIMITED BRANDS, INC.|39.66
20110524|532774106|TVL|4413|LIN TV CORP|4.54
20110524|532782109|LNCGY|111|Linc Energy Limited Sponsored |29.63
20110524|532791100|LNCR|1155|LINCARE HOLDINGS INC|29.64
20110524|533535100|LINC|984|LINCOLN EDUCATIONAL SERVICES C|14.45
20110524|535223200|LNEGY|40|LINDE AG SPON ADR (GERMANY)|16.45
20110524|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110524|53578A108|LNKD|78781|LINKEDIN CORP COM CL A (DE)|88.30
20110524|536020100|LINE|8304|LINN ENERGY LLC COM UTS REP LT|38.20
20110524|53612Q101|LNXGF|2451|LINUX GOLD CORP|0.05
20110524|53634X100|LQMT|643|LIQUIDMETAL TECHNOLOGIES INC|0.51
20110524|536804107|LTUM|11719|LITHIUM CORPORATION. COMMON ST|0.37
20110524|536806102|LITHF|600|LITHIUM ONE INC ORDINARY SHARE|1.50
20110524|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.95
20110524|539320101|LIZ|28601|LIZ CLAIBORNE INC|6.38
20110524|539439802|LYGPRA|79088|LLOYDS BANKING GROUP PLC 7.75%|27.05
20110524|53954R105|LOCM|34066|LOCAL.COM CORP COM STK|3.36
20110524|539830109|LMT|320|LOCKHEED MARTIN CORP|79.23
20110524|540211109|LNET|149|LODGENET INTERACTIVE CORP COM |3.28
20110524|540424108|L|5554|LOEWS CORP|41.57
20110524|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|41.20
20110524|54179W101|LON|400|LONCOR RESOURCES INC ORD SHS (|2.95
20110524|54318P108|LFT|3420|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110524|543354104|LPH|3300|LONGWEI PETROLEUM INVESTMENT H|1.68
20110524|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |28.93
20110524|54338V101|LZAGY|50|Lonza Group Ag Zuerich Unspons|8.29
20110524|543881106|LORL|1200|LORAL SPACE & COMMUNICATIONS I|64.88
20110524|544147101|LO|44515|LORILLARD INC COM STK|116.24
20110524|545693103|LWSL|50|LOTTERY & WAGERING SOLUTIONS I|0.01
20110524|546347105|LPX|20149|LOUISIANA PACIFIC CORP|7.91
20110524|547495101|LRCFF|3500|LOVITT RESOURCES INC ORD SHS (|0.57
20110524|549271104|LZ|264|LUBRIZOL CORP|134.21
20110524|54928Q108|LUCRF|20100|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110524|549333201|LEI|150544|Lucas Energy, Inc. New Common |2.73
20110524|549764108|LUFK|538|LUFKIN IND INC|83.17
20110524|550021109|LULU|2274|LULULEMON ATHLETICA INC COM ST|96.51
20110524|55003T107|LL|2063|LUMBER LIQUIDATORS HLDGS INC C|25.89
20110524|55025N104|LCPRF|3500|LUMINA COPPER CORP NEW COM SHS|6.56
20110524|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110524|550372106|LUNMF|485263|LUNDIN MINING CORPORATION|8.66
20110524|551073208|LYSDY|845|LYNAS CORPORATION LTD SPON ADR|22.59
20110524|55261F104|MTB|3703|M AND T BANK CORP|87.29
20110524|55262C100|MBI|524|MBIA INC|8.79
20110524|55264U108|MBFI|53|MB FINANCIAL INC-NEW|19.52
20110524|55266J200|KRBPRD|492|MBNA CAP D 8.125% TR PFD SEC S|25.62
20110524|552676108|MDC|1694|M.D.C. HOLDINGS INC|25.79
20110524|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.50
20110524|552697104|MDCA|273|MDC PARTNERS INC CL A SUB VTG |18.75
20110524|55272X102|MFA|700|MFA FINANCIAL, INC|8.08
20110524|55273C107|MIN|616|MFS INTERMEDIATE INC TR SBI|6.36
20110524|552738106|MFM|1100|MFS MUNICIPAL INCOME TRUST|6.46
20110524|55277J108|MF|117009|MF GLOBAL HOLDINGS LTD COM STK|7.24
20110524|55277Q201|MAMS|4968|MAM SOFTWARE GRP INC COM STK (|1.79
20110524|552848103|MTG|249000|MGIC INVESTMENT CORP|7.49
20110524|55292C203|MTBPRA|449|M &T Cap Tr IV Gtd Enhanced Tr|26.62
20110524|552953101|MGM|57174|MGM RESORTS INTERNATIONAL COM |14.93
20110524|55302G103|MGPI|1250|MGP INGREDIENTS INC|7.80
20110524|55310B104|MITD|1400|MIT HLDG INC COM STK (DE)|0.05
20110524|55312N106|MTP|130|MLP STRATEGIC EQUITY FUND INC |17.18
20110524|55313W105|MOPN|1200|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110524|55314U108|MMRF|149300|MMRGLOBAL, INC. COMMON STOCK|0.04
20110524|553479106|MRVNY|1221|Mrv Engenharia e Participacoes|17.11
20110524|553530106|MSM|209|MSC INDUSTRIAL DIRECT CO CL-A |67.45
20110524|553769100|MNTG|100|M T R GAMING GROUP INC|2.80
20110524|55378N107|MTYFF|100|MTY FOOD GROUP INC|17.15
20110524|553859109|MVO|9588|MV OIL TRUST UNITS BENE INT|38.29
20110524|55405W104|MYRG|7|MYR GROUP INC COM STK (DE)|22.18
20110524|554225102|MCBC|53|MACATAWA BANK CORP|2.54
20110524|554382101|MAC|407|MACERICH COMPANY (THE)|51.64
20110524|554489104|CLI|304|MACK-CALI REALTY CORP|33.72
20110524|55616P104|M|388|MACY'S INC.|28.58
20110524|556162105|MCZ|1598746|MAD CATZ INTERACTIVE INC|1.66
20110524|556269108|SHOO|406|MADDEN (STEVEN) LTD|52.31
20110524|557808102|MMRSF|1800|MADISON MINERALS INC|0.12
20110524|558912200|MALJF|2400|MAGELLAN AEROSPACE CORP ORDINA|5.01
20110524|55908M108|MAGNF|995|MAGELLAN MINERALS LTD COMMON S|1.12
20110524|559080106|MMP|14781|MAGELLAN MIDSTREAM PARTNERS,L.|58.35
20110524|559091301|MPET|880|MAGELLAN PETROLEUM CORP|1.72
20110524|559166103|MGIC|5917|MAGIC SOFTWARE ENTERPR LTD ORD|5.28
20110524|559222401|MGA|15799|MAGNA INTL COM|48.68
20110524|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|14.11
20110524|55939L103|MNGA|2219|MagneGas Corporation Common St|0.17
20110524|559424106|MAG|1574|MAGNETEK INC|2.18
20110524|55970P203|MDOR|737|MAGNUM D' OR RESOURCES INC. NE|0.05
20110524|55973B102|MHR|42181|MAGNUM HUNTER RESOURCES CORP (|6.37
20110524|55973B300|MHRPRD|30376|MAGNUM HUNTER RES CORP|47.99
20110524|559778402|MTE|179|MAHANAGAR TEL NIGAM ADS (2SHS)|2.03
20110524|56035L104|MAIN|1200|MAIN STREET CAPITAL CORP COM S|18.33
20110524|560613101|MNLU|5066|Mainland Resources Inc. Common|0.31
20110524|560690208|COOL|26884|MAJESCO HOLDINGS ENTERTAINMENT|2.62
20110524|560879108|MAKO|7437|MAKO SURGICAL CORP COM|31.37
20110524|560905101|MAY|1731|MALAYSIA FUND INC|11.40
20110524|561047101|MLGAF|41218|Malaga Inc|0.31
20110524|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.39
20110524|56164U107|MNGPY|499|Man Group PLC Unsponsored ADR |3.84
20110524|56165R103|MZF|4056|MANAGED DURATION INVTMT GRADE |13.79
20110524|561653106|MAWHY|1429|MAN WAH HLDGS LTD UNSPON ADR (|12.14
20110524|56166J100|MSAH|4660|MAN SHING AGRIC HLDGS INC COM |0.40
20110524|56176Q102|MNAP|3287|Manas Petroleum Corporation Co|0.43
20110524|561911108|HYF|23|MANAGED HIGH YLD PLUS FD INC|2.54
20110524|562803106|LOAN|283|MANHATTAN BRIDGE CAPITAL INC C|1.39
20110524|563118207|MHAN|4972|MANHATTAN PHARM INC|.
20110524|563486109|MOBAF|200|MANITOBA TEL SYS|34.00
20110524|563771104|MTEX|1744|MANNATECH INCORPORATED|1.18
20110524|56400P201|MNKD|83660|MANNKIND CORP|3.94
20110524|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|1.93
20110524|564563104|MANT|78|MANTECH INTL CORP CL-A|43.26
20110524|56501R106|MFC|384|MANULIFE FINANCIAL CORP|17.43
20110524|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110524|565849106|MRO|20|MARATHON OIL CORP|50.48
20110524|56624R108|MCHX|23|MARCHEX INC|6.98
20110524|56656T105|MRRTY|190|MARFRIG ALIMENTOS SA SPONSORED|8.59
20110524|56804Q102|MRNA|6457|MARINA BIOTECH INC COM STK (DE|0.23
20110524|568423107|MARPS|258|MARINE PETE TRUST UBI|19.85
20110524|570535203|MKV|2294|MARKEL CORPORATION SR DEB 7.50|25.98
20110524|57056R103|LEDR|25|MARKET LEADER INC COM STK (WA)|2.33
20110524|57060U100|GDX|12408|MARKET VECTORS TR GOLD MINERS |55.34
20110524|57060U381|GERJ|6185|MARKET VECTORS ETF TR GERMANY |24.82
20110524|57060U399|RSXJ|3710|MARKET VECTORS ETF TR|22.56
20110524|57060U472|REMX|7586|MARKET VECTORS RARE EARTH/STRA|25.20
20110524|57060U514|FLTR|369|MARKET VECTORS ETF TR INVT GRA|24.96
20110524|57060U522|EMLC|15834|MARKET VECTORS EMERGING MKTS L|27.15
20110524|57060U563|SCIF|259|MARKET VECTORS ETF TR INDIA SM|15.70
20110524|57060U571|PLND|18427|MARKET VECTORS-POLAND ETF|28.59
20110524|57060U589|GDXJ|1385|MARKET VECTORS ETF TR JR GOLD |35.07
20110524|57060U597|PEK|7701|MARKET VECTORS|42.95
20110524|57060U605|MOO|15318|MARKET VECTORS ETF TR GLOBAL A|52.81
20110524|57060U704|NLR|5|MARKET VECTORS URANIUM+ NUCLEA|21.91
20110524|57060U738|PRB|8799|MARKET VECTORS PREREFUNDED MUN|25.09
20110524|57060U753|IDX|1660|MARKET VECTORS INDONESIA ETF|30.46
20110524|57060U761|VNM|866|MARKET VECTORS - VIETNAM ETF|20.25
20110524|57060U787|AFK|639|MARKET VECTORS AFRICA ETF|32.12
20110524|57060U829|BJK|1410|MARKET VECTORS ETF TR GAMING E|33.41
20110524|57060U837|KOL|5789|MARKET VECTORS COAL ETF|46.37
20110524|57060U845|ITM|730|MARKET VECTORS INTERMEDIATE MU|21.69
20110524|57060U878|HYD|83845|MARKET VECTORS HIGH-YLD INDEX |28.93
20110524|57060U886|MLN|500|MARKET VECTORS LONG MUNI INDEX|17.79
20110524|57061T102|MWWC|4370|MARKETING WORLDWIDE CORPORATIO|0.02
20110524|571748102|MMC|2532|MARSH & MCLENNAN COS INC|29.95
20110524|571837103|MI|22710|MARSHALL & ILSLEY CORP NEW|7.87
20110524|571903202|MAR|11420|MARRIOTT INT'L INC(NEW) CL A|36.30
20110524|572322402|MSHL|1366|MARSHALL EDWARDS INC COM STK (|1.21
20110524|573083102|MSO|7977|MARTHA STEWART LIVING OMNIMEDI|3.84
20110524|573284106|MLM|382|MARTIN MARIETTA MATERIALS INC |85.20
20110524|573331105|MMLP|41|MARTIN MIDSTREAM PARTNERS L P |37.39
20110524|573814308|MAURY|416|Marui Group Co Ltd ADR (Japan)|13.30
20110524|574599106|MAS|41434|MASCO CORP|14.20
20110524|57520R200|MSDXP|75|MASON-DIXON CAPITAL TRUST PFD |27.50
20110524|576290100|MMRTY|86|Massmart Holdings Ltd Unsponso|39.44
20110524|576292106|MCI|2547|MASSMUTUAL CORPINVS MBT|17.34
20110524|576299101|MPV|467|MASSMUTUAL PARTICIPATION INV|14.84
20110524|57633B100|MHH|2090|MASTECH HLDGS INC COM STK (PA)|3.84
20110524|57636Q104|MA|400|MASTERCARD INCORPORATED CL A C|271.96
20110524|57685E200|MXXH|28650|MATRIXX RESOURCE HOLDINGS INC |.
20110524|577081102|MAT|2100|MATTEL INC|26.32
20110524|577223100|MTSN|1065|MATTSON TECHNOLOGY INC|1.60
20110524|577345101|MLP|1759|MAUI LAND & PINEAPPLE CO,INC|4.86
20110524|57772K101|MXIM|15205|MAXIM INTEGRATED PRODUCTS INC |26.80
20110524|577747108|MXMI|10000|MAX MEDIA GROUP INC COM STK (N|0.02
20110524|57776J100|MXL|56|MAXLINEAR, INC CLASS A COMMON |9.03
20110524|577767106|MXWL|2535|MAXWELL TECHNOLOGIES INC|15.46
20110524|577933104|MMS|285|MAXIMUS INC.|81.03
20110524|579489105|MNI|6637|MCCLATCHY CO (HOLD COMPANY)- A|2.57
20110524|579780206|MKC|1600|MCCORMICK & CO INC NON-VTG COM|49.87
20110524|580135101|MCD|51|MCDONALDS CORP|82.50
20110524|580645109|MHP|2870|MCGRAW-HILL COS INC(THE)|42.34
20110524|58155Q103|MCK|62665|MCKESSON CORPORATION|84.17
20110524|582411104|MMR|39304|MCMORAN EXPLORATION CO|17.31
20110524|582839106|MJN|1400|MEAD JOHNSON NUTRITION CO|66.30
20110524|583062203|MEAD|500|MEADE INSTRS CORP COM STK NEW |3.63
20110524|583334107|MWV|1492|MEADWESTVACO CORP|32.62
20110524|583538202|MKTY|280|MECHANICAL TECHNOLOGY INC COM |0.71
20110524|583840103|MTL|6146|MECHEL OAO ADS EA REPTG 1 COM |24.83
20110524|583935101|MLLOF|86947|MEDALLION RESOURCES LTD|0.25
20110524|58403M102|MCOX|400|MECOX LANE LTD ADR|4.94
20110524|58405Y104|MCLN|19114|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110524|584070106|MDFI|12619119|MEDEFILE INTERNATIONAL, INC. C|.
20110524|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.01
20110524|58436Q203|MDGN|47386|MEDGENICS INC|3.12
20110524|584404107|MEG|2650|MEDIA GENERAL INC CL A|4.40
20110524|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110524|584469407|MDIUY|130|MEDIASET S.P.A SPONSORED ADR R|15.73
20110524|58448D109|MDGC|15000|MediaG3, Inc. Common Stock|.
20110524|58450R103|MDHI|619|MEDICAL ALARM CONCEPTS HLDG IN|.
20110524|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110524|58463A105|MJNA|101615|Medical Marijuana, Inc. Common|0.11
20110524|58468P206|MNOV|7805|MEDICINOVA INC COM|2.48
20110524|58469E101|MCUJ|199244|MEDICURE INC (CANADA)|0.03
20110524|58470H101|MED|688|MEDIFAST INC|24.15
20110524|58489M109|MDMN|29371|MEDINAH MINERALS INC|0.09
20110524|58501N101|MDVN|862|MEDIVATION, INC.|22.21
20110524|585013105|MZEI|64970|MEDIZONE INTL INC|0.29
20110524|58502U104|MFTH|17006|MEDISAFE 1 TECHNOLOGIES CORP. |0.10
20110524|58503F106|MCC|867|MEDLEY CAP CORP COM STK (DE)|11.80
20110524|58506K102|MEDH|2000|MEDQUIST HOLDINGS INC, COM|12.89
20110524|58516L108|MPRXF|185827|MEGA PRECIOUS METALS INC COM S|0.48
20110524|58516W104|MGAFF|200|MEGA URANIUM LTD (CANADA)|0.45
20110524|585168107|MGWSF|2921|Megawest Energy Corp. Common S|0.05
20110524|585464100|MPEL|13628|MELCO CROWN ENTERTAINMENT LTD |9.87
20110524|586264103|MEMS|2599|MEMSIC INC COM STK (DE)|3.20
20110524|587118100|MW|211|THE MENS WAREHOUSE INC|33.14
20110524|58733R102|MELI|2056|MERCADOLIBRE INC COM STK (DE) |86.20
20110524|58734P105|MBR|192|MERCANTILE BANCRP INC(ILLINOIS|0.64
20110524|587582107|MLKKF|1000|MERCATOR MINERALS LTD|3.18
20110524|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110524|588056101|MERC|6106|MERCER INTL INC COM STK|12.57
20110524|588448100|MBVT|28|MERCHANTS BANCSHARES INC|24.88
20110524|589400100|MCY|204|MERCURY GENERAL CORPORATION|40.88
20110524|589433101|MDP|32846|MEREDITH CORP|31.26
20110524|59001K100|MTOR|36|MERITOR, INC|15.75
20110524|59021F206|MERPRD|1299|MERRILL PF CP TST III 7%|24.99
20110524|59021K205|MERPRF|202|MERRILL PF CP TST V 7.28%TOPRS|25.10
20110524|59025D207|MERPRP|57|MERRILL LYNCH CAP TR III GUARA|25.58
20110524|59047Q103|MERU|1398|MERU NETWORKS INC COM STK (DE)|16.65
20110524|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110524|59064R109|MLAB|221|MESA LABORATORIES INC|30.25
20110524|590672101|MSB|1|MESABI TRUST CTF BEN INT.|30.78
20110524|590876306|MPR|1752|MET-PRO CORP|10.96
20110524|59101V105|MTBR|1147|Metabolic Research, Inc. Commo|.
20110524|591176102|MEA|2374|METALICO INC|5.57
20110524|59132A104|MUSA|162|METALS USA HOLDINGS CORP COM|15.00
20110524|59140T103|MRNJ|15825|METATRON INC COM STK (DE)|0.01
20110524|59151K108|MEOH|46|METHANEX CORP (F)|29.80
20110524|59156R108|MET|885|METLIFE, INC|43.44
20110524|59156R504|METPRA|294|METLIFE INC PFD SERIES A FLOAT|24.95
20110524|59160R102|MTTRY|173|METRO AG ORD DEM 5 UNSPONSORED|12.94
20110524|59161R101|METR|50|METRO BANCORP, INC COMMON STOC|11.05
20110524|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.45
20110524|591708102|PCS|2723|METROPCS COMMUNICATIONS INC CO|17.66
20110524|592142103|MDF|621|METROPOLITAN HEALTH NTWRKS INC|4.57
20110524|592671101|MXCYY|138|METSO CRP ADS (REP 1 SHS)|54.98
20110524|592770101|MXC|457|MEXCO ENERGY CORP|9.00
20110524|592835102|MXF|673|MEXICO FUND INC|26.85
20110524|59318A100|MGMCF|9000|MGM ENERGY CORP COM STK|0.19
20110524|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|4.71
20110524|59318E102|CMU|3115|MFS HIGH YIELD MUNICIPAL TR|4.32
20110524|59410T106|MGDDY|57|Michelin Compagnie Generale de|17.32
20110524|59410W208|MLXO|9000|MICHELEX CORP NEW|.
20110524|594960106|MVIS|9625|MICROVISION INC (WASH)|1.21
20110524|594972408|MSTR|406|MICROSTRATEGY INC CL A NEW|135.42
20110524|59501P104|MBXBF|5000|MICROBIX BIOSYSTEMS INC|0.38
20110524|595017104|MCHP|870|MICROCHIP TECHNOLOGY INC|39.32
20110524|59509C105|MITI|2001|MICROMET INC COM STK|6.14
20110524|59509P106|MMTIF|150050|MICROMEM TECHNOLOGIES INC|0.20
20110524|595112103|MU|16312|MICRON TECHNOLOGY INC|9.71
20110524|59522J103|MAA|88|MID-AMERICAN APARTMENT COMMUN |65.29
20110524|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110524|595626102|MDS|2102|MIDAS GROUP,INC|6.00
20110524|596680108|MSEX|1765|MIDDLESEX WATER CO|17.83
20110524|59751U100|MIDLF|500|Midland Expl Inc Common shares|1.90
20110524|59780W101|MDLXF|7200|Midlands Minerals Corp. Ordina|0.19
20110524|597880103|MHGI|14586|Midnight Holdings Group, Inc. |.
20110524|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|13.80
20110524|598153104|MDW|15355|MIDWAY GOLD CORP (CANADA)|1.76
20110524|598511103|MOFG|682|MIDWESTONE FINANCIAL GP COM|13.15
20110524|59861L107|MIGA|3333|Migami, Inc. Common Stock|0.03
20110524|598626307|MKRS|2411|MIKROS SYS CORP|0.13
20110524|59935P209|MLSS|333|MILESTONE SCIENTIFIC INC (NEW)|0.41
20110524|60038B105|MCELQ|4|MILLENNIUM CELL INC|.
20110524|60040U109|MLMN|1620|MILLENNIUM PRIME, INC. COMMON |0.03
20110524|600527105|MILL|1337|MILLER ENERGY RESOURCES, INC C|5.57
20110524|600551204|MLR|194|MILLER INDUSTRIES INC. (NEW)|16.77
20110524|601132103|MLRKF|5052|Millrock Res Inc Common (Canad|0.52
20110524|60254D108|MGH|4700|MINCO GOLD CORPORATION COM SHS|1.80
20110524|60254U100|MTEK|16805|MIND TECHNOLOGIES INC COM STK |.
20110524|602675100|MR|2172|MINDRAY MED INTL LTD SPONSORED|29.27
20110524|602900102|MFN|23353|MINEFINDERS LTD (F)|13.01
20110524|602910101|MNEAF|10280|MINERA ANDES INC|2.31
20110524|603158106|MTX|245|MINERALS TECHNOLOGIES INC|64.16
20110524|603173204|MINE|8100|MINERCO RESOURCES INC NEW COM |.
20110524|603432113|MMGMW|81853|Mines Mgmt Inc Wt Exp|0.60
20110524|60446N204|MITJF|20000|MINT TECHNOLOGY CORP NEW ORD S|0.14
20110524|604567107|MIPS|36723|MIPS TECHNOLOGIES INC-|7.58
20110524|604673103|MRDDF|8500|MIRANDA GOLD CORPORATION|0.46
20110524|604680108|MRZLF|7761|MIRASOL RESOURCES LTD (CDA)|5.50
20110524|604871103|MSON|6|MISONIX INC|2.25
20110524|605417773|MPPRD|521|MISSISSIPPI POWER COMPANY DEP |24.71
20110524|60649T107|MG|1113|MISTRAS GROUP INC (DE)|16.53
20110524|606710200|MITK|5694|MITEK SYSTEMS INC|7.00
20110524|606776201|MIELY|70|MITSUBISHI ELEC. CORP ADR|21.81
20110524|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110524|606822104|MTU|5081|MITSUBISHI UFJ FINANCIAL GROUP|4.47
20110524|60687Y109|MFG|4049|MIZUHO FINL GRP INC SPON ADR R|3.07
20110524|60688E102|MMXMY|102|MMX Mineracao e Metalicos S.A.|5.38
20110524|60689J100|MMAX|29477|MMAX MEDIA INC COM STK (NV)|0.20
20110524|60735Q108|MBYL|132693|MOBILE DATA CORP COM STK (NV) |0.06
20110524|608464202|MGYOY|5|MOL HUNGARIAN OIL;SPON ADR REP|58.04
20110524|60855R100|MOH|56|MOLINA HEALTHCARE,INC.|39.06
20110524|608554101|MOLX|838|MOLEX INC|26.65
20110524|608554200|MOLXA|6361|MOLEX INC|22.25
20110524|60871R209|TAP|1900|MOLSON COORS BREWING CO|46.08
20110524|608753109|MCP|11145|MOLYCORP INC COM STK|57.81
20110524|608753208|MCPPRA|400|MOLYCORP, INC PFD CONV SER A|108.94
20110524|60877T100|MNTA|4366|MOMENTA PHARMACEUTICALS INC|18.69
20110524|60878A100|MMBF|1401|Momentum Biofuels, Inc. Common|0.02
20110524|608911103|MLYFF|5000|MOLYCOR GOLD CORPORATION|0.08
20110524|609027107|MCRI|25|MONARCH CASINO & RESORT INC|9.24
20110524|609045109|MCBF|400|MONARCH CMNTY BANCORP INC|1.51
20110524|609286109|MPUCF|73210|MONETA POROUPINE MINES INC(F) |0.25
20110524|60935V105|MNXBY|1014|MONEX GROUP INC UNSPON ADR (JP|1.68
20110524|60935Y109|MGI|2915|MONEYGRAM INTERNATONAL INC|3.24
20110524|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.29
20110524|61022P100|TYPE|206|MONOTYPE IMAGING HLDGS INC COM|14.23
20110524|610236101|MNRO|6|MONRO MUFFLER BRAKE INC|31.52
20110524|61166W101|MON|1264|MONSANTO;COM STK USD0.01|67.33
20110524|611742107|MWW|14500|MONSTER WORLDWIDE INC|14.56
20110524|614115103|MTS|2009|MONTGOMERY STR INCOME SECS|15.86
20110524|615369105|MCO|1179|MOODY'S CORPORATION|37.90
20110524|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.45
20110524|61744U106|APF|4623|MRG STLY ASIA-PACIFIC|17.23
20110524|617446448|MS|6605|MORGAN STANLEY|23.69
20110524|61745C105|IIF|150|MRG STLY INDIA INVEST|21.68
20110524|61745P874|ICB|964|MORGAN STLY INCM SECS INC|16.95
20110524|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|13.20
20110524|617466206|MWO|954|MORGAN STANLEY CAPITAL TRUST V|24.15
20110524|617468103|CAF|480|MORGAN STANLEY CHINA A SH FD I|26.84
20110524|61747S504|MSPRA|109|Morgan Stanley Dep Shs repstg |21.17
20110524|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.30
20110524|61748A742|PPY|200|MORGAN STLY % MKT PART SEC LKD|30.42
20110524|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |24.76
20110524|61757P101|FFD|1283|MORGAN STLY FRONTIER EMERGING |13.79
20110524|617577101|MRCBF|1500|MORGUARD CORP|75.08
20110524|61760E846|MLPY|13629|MORGAN STANLEY CUSHING HIGH IN|16.95
20110524|617700109|MORN|2670|MORNINGSTAR INC COM|59.28
20110524|61945A107|MOS|43959|MOSAIC COMPANY|66.75
20110524|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.79
20110524|619718109|MOSY|7090|MOSYS INC COM STK|5.78
20110524|620076307|MSI|3639|MOTOROLA SOLUTIONS INC COM NEW|46.15
20110524|62010A105|MTLQQ|18709108|MOTORS LIQUIDATION CO COM STK |0.04
20110524|620107102|MOTR|2700|MOTRICITY INC COM STK (DE)|8.31
20110524|62426E402|MDM|1647|MOUNTAIN PROVINCE DIAMONDS INC|5.78
20110524|62458M108|MOVE|84|MOVE INC COM STK|1.95
20110524|624580106|MOV|835|MOVADO GROUP INC|15.97
20110524|62474M108|MTNOY|188|MTN GROUP LTD SPONS ADR|19.73
20110524|624758108|MWA|5456|MUELLER WATER PRODUCTS, INC. S|4.12
20110524|62544S200|MCET|1257|MULTICELL TECHNOLOGIES, INC. N|.
20110524|62544X209|MBND|37510|MULTIBAND CORP NEW COM (MN)|3.06
20110524|626188106|MURGY|312|Muenchener Rueckversicherungs-|15.18
20110524|626425102|MRAAY|683|Murata Manufacturing Co Ltd Un|15.50
20110524|626717102|MUR|1860|MURPHY OIL CORPORATION|65.89
20110524|626805204|MURZY|320|MURRAY & ROBERTS HLDG LTD ORD |3.76
20110524|627335102|MSLP|470284|MUSCLE PHARM CORP COM STK (CO)|0.05
20110524|628449100|MYSL|84|My Screen Mobile, Inc. Common |0.07
20110524|628513103|MYFT|2065|MYFREIGHTWORLD TECH INC COM ST|0.03
20110524|62855J104|MYGN|1000|MYRIAD GENETICS INC|24.55
20110524|62912R107|NGPC|1152|NGP CAPITAL RESOURCES COMPANY |8.13
20110524|62913F201|NIHD|146|NII HOLDINGS INC CL B|41.42
20110524|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110524|62915U107|NKWEY|483|NKWE PLATINUM LTD SPONSORED AD|6.95
20110524|629156407|NL|73|NL INDUSTRIES INC NEW|16.26
20110524|62935R209|NPBCO|169|NPB CAPITAL TRUST II GTD TR PF|25.20
20110524|62936P103|NPSP|1147|NPS PHARMACEUTICALS INC|10.03
20110524|629377508|NRG|7911|NRG ENERGY INC|24.70
20110524|629410309|NTN|3955|NTN BUZZTIME, INC.|0.47
20110524|62942D102|NTMG|8116|NT Mining Corp Common Stock|0.02
20110524|629445206|NVEC|1542|NVE CORPORATION NEW|59.36
20110524|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110524|62948Q107|NSFDF|3587|NXT Energy Solutions Inc. Ordi|0.50
20110524|62950A107|NEGS|157845|NX GLOBAL, INC. COMMON STOCK|.
20110524|629519109|NABI|4840|NABI BIOPHARMACEUTICALS|5.12
20110524|629579103|NC|117|NACCO INDUSTRIES INC CL A|93.18
20110524|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110524|630077105|NANO|5|NANOMETRICS INC|15.25
20110524|63009F105|NSPH|100|NANOSPHERE INC. COM|2.41
20110524|630402105|NSSC|717|NAPCO SECURITY TECHNOLOGIES IN|2.33
20110524|631103108|NDAQ|1059|NASDAQ OMX GROUP INC. (THE) CO|24.94
20110524|631512100|NPSNY|141|NASPERS LTD SPONSORED ADR REPS|54.06
20110524|632525408|NABZY|1291|NATL AUSTRALIA BK LTD ADS5|28.01
20110524|632554101|NASV|504|National Automation Services, |0.04
20110524|633067103|NTIOF|77|NATIONAL BANK OF CANADA|79.72
20110524|633643507|NBGPRA|5159|NATIONAL BANK OF GREECE SA SPO|16.92
20110524|635309107|NCMI|1319|NATIONAL CINEMEDIA, INC. COM S|17.48
20110524|635426109|NACF|59008|NATIONAL CLEAN FUELS INC COM S|0.01
20110524|635906100|NHC|239|NATIONAL HEALTHCARE CORP(NEW) |46.95
20110524|635906209|NHCPRA|468|NATIONAL HEALTHCARE CORP PFD C|14.70
20110524|63607P208|NFP|300|NATIONAL FINANCIAL PARTNERS CO|12.89
20110524|636180101|NFG|4|NATIONAL FUEL GAS CO N.J.|67.98
20110524|636274300|NGG|580|NATIONAL GRID TRANSCO PLC SPON|50.56
20110524|63634C105|NHPR|1650|NATIONAL HEALTH PARTNERS INC|0.02
20110524|637071101|NOV|11606|NATIONAL OILWELL VARCO, INC.|66.77
20110524|637215104|NPK|38|NATIONAL PRESTO INDS INC|103.00
20110524|637432873|NRU|17|NATL RURAL UTIL COOP FINCL COR|25.17
20110524|637640103|NSM|1000|NATIONAL SEMICONDUCTOR CORP|24.54
20110524|638522102|NWLI|77|NATL WESTN LIFE INS CO CL A|153.75
20110524|638539882|NWPRC|788|NATWEST BK ADS SER-C 1 NON CUM|24.46
20110524|638620104|NHP|200|NATIONWIDE HEALTH PROPERTIES|42.16
20110524|63888P406|NHTC|1369|NATURAL HEALTH TRENDS CORP|0.36
20110524|63901A105|NNAN|1890384|NATURALNANO INC|.
20110524|63902D108|NADVF|23725|Naturally Advanced Technologie|3.13
20110524|63902Q109|NAWL|152244|NATUREWELL INC|.
20110524|63905A101|NTZ|224|NATUZZI S.P.A.|4.12
20110524|639097104|NUSMF|10|Nautilus Minerals Inc Ordinary|2.72
20110524|63934E108|NAV|1505|NAVISTAR INTL CORP (HLDG CO)|64.80
20110524|63937P308|NVSR|6000|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110524|63948P206|NPWZ|5433|NEAH PWR SYS INC NEW COM STK (|0.02
20110524|640268108|NKTR|1046|NEKTAR THERAPEUTICS|9.21
20110524|64044N103|NNEMF|1000|NEMI NORTHERN ENERGY & MINING |0.97
20110524|64045Y108|NEMFF|42800|Neo Material Technologies Inc |8.90
20110524|640491106|NEOG|925|NEOGEN CORP|41.78
20110524|64051M402|NEON|4087|NEONODE INC COM (DE)|4.31
20110524|64051R104|NPACY|57|Neopost SA Unsponsored ADR (Fr|6.03
20110524|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|9.03
20110524|640518106|NEOP|1088|NEOPROBE CORP|5.18
20110524|640650305|NBS|38844|NEOSTEM, INC.|1.64
20110524|640671301|NEPH|2181|NEPHROS INC COM STK (DE)|0.74
20110524|64077P108|NEPT|1563|NEPTUNE TECHS & BIORESOURCES I|3.41
20110524|641069406|NSRGY|1805|NESTLE S.A.SPON ADR(REP REG SH|61.71
20110524|64110L106|NFLX|3272|NETFLIX COM INC|247.83
20110524|64110U304|NCVT|3041|NETCO INVESTMENTS, INC.|1.48
20110524|64118P109|NLST|500|NETLIST, INC. COM STK|2.22
20110524|64118Q107|N|39446|NETSUITE INC COM|35.81
20110524|64118U108|NQ|95871|NETQIN MOBILE INC ADR REPSTG C|5.70
20110524|64121A107|NEI|500|NETWORK ENGINES INC|1.18
20110524|64123C101|NBW|186|NEUBERGER BERMAN CALIF INTERME|13.93
20110524|64124P101|NBH|4270|NEUBERGER BERMAN INTL MUNI FD |14.12
20110524|64125U406|NRGX|75|NEUROLOGIX INC NEW|0.75
20110524|641255104|NURO|2660|NEUROMETRIX INC|0.43
20110524|64126X201|NSR|178|NEUSTAR INC CL A|26.42
20110524|64127M105|NGLPF|41987|NEVADA GEOTHERMAL POWER INC|0.27
20110524|64127R302|CUR|6926|Neuralstem, Inc. Common Stock |1.34
20110524|64128B108|TNDM|1657|NEUTRAL TANDEM, INC. COM|16.75
20110524|64128J101|NEUL|500|NEULION INC COM SHS (DELAWARE)|0.32
20110524|64156L101|NSU|16838|NEVSUN RESOURCES LTD|5.99
20110524|641876800|HYB|1101|NEW AMERICA HIGH INCOME FUND, |10.45
20110524|643611106|GBR|270|NEW CONCEPT ENERGY INC (DE)|2.73
20110524|643847106|NEWN|1025|NEW ENG SYS GRP COM STK (NV)|3.34
20110524|643863202|NEBS|4|NEBS BANCSHARES INC|9.55
20110524|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|67.10
20110524|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.19
20110524|645673104|IRL|1|THE NEW IRELAND FUND, INC.|8.03
20110524|646025106|NJR|1|NEW JERSEY RESOURCES CORP|45.24
20110524|646390104|NLEF|1122|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110524|647534106|NWLNF|1500|NEW MILLENIUM CAP CORP (CANADA|3.03
20110524|649274305|NDVLY|21|NEW WORLD DEV CO SPONS ADR|3.37
20110524|649285103|NWGC|147879|NEW WORLD GOLD CORPORATION COM|0.09
20110524|649295102|NWY|1000|NEW YORK & COMPANY INC|5.23
20110524|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|48.65
20110524|649445103|NYB|1452|NEW YORK COMM BANCORP INC|16.29
20110524|650111107|NYT|6099|NEW YORK TIMES CO(THE)CL A|7.61
20110524|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.40
20110524|651229106|NWL|9471|NEWELL RUBBERMAID INC|17.65
20110524|651627309|NWMT|73405985|NEWMARKET TECHNOLOGY INC.|.
20110524|651639106|NEM|17356|NEWMONT MINING CORP (HOLDING C|54.27
20110524|65248E104|NWSA|300|NEWS CORPORATION CL-A|17.08
20110524|65248E203|NWS|10645|THE NEWS CORPORATION LTD CL-B |17.98
20110524|652507104|NWSKF|1786|Newstrike Capital Inc Common S|2.33
20110524|652526104|NEWT|1000|NEWTEK BUSINESS SERVICES, INC.|1.40
20110524|652919200|NXCO|12499|NEXICON INC NEW COM|.
20110524|65334H102|NXY|141695|NEXEN INC|22.09
20110524|65336K103|NXST|1622|NEXSTAR BROADCASTING GRP INC C|7.00
20110524|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|18.98
20110524|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|1.00
20110524|65339A102|NXFI|50|NEXT FUEL, INC. COMMON STOCK|4.99
20110524|65339F101|NEE|3876|NEXTERA ENERGY INC COM|57.59
20110524|65339K506|NEEPRF|1286|NEXTERA ENGY CAP HLDGS INC 8.7|29.00
20110524|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|81.72
20110524|653522409|NMKPRC|85|NIAGRA MOHAWK PWR 3.90% PFD|84.74
20110524|653905109|NKRSF|10556|NIKO RESOURCES LTD|75.32
20110524|653917104|NIOCF|3200|NIOCAN INC COM|1.03
20110524|654086107|GAS|100|NICOR INCORPORATED|54.05
20110524|654090109|NJ|774|NIDEC CP (NIHON KABUSHIKI KAIS|22.95
20110524|654101203|NIFCY|220|NIFCO INC ADR|24.33
20110524|654106103|NKE|32|NIKE INC CL-B|83.62
20110524|654111202|NINOY|2|NIKON CORP ADR|219.21
20110524|654445303|NTDOY|49|NINTENDO CO LTD SPON ADR -NEW-|27.78
20110524|654485101|NOXGF|20000|NIOGOLD MNG CORP|0.33
20110524|654678101|NKA|54143|NISKA GAS STORAGE PARTNERS LLC|19.65
20110524|65473P105|NI|1294|NISOURCE INC (HOLDING CO)|20.06
20110524|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|37.41
20110524|65478E204|NTRO|12696|Nitro Petroleum Incorporated N|0.01
20110524|65487X102|NOAH|11|NOAH HLDGS LTD SPON ADS (CYM) |14.15
20110524|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|9.99
20110524|654889104|NLCI|1000|NOBEL LEARNING COMMUNITIES INC|11.54
20110524|655044105|NBL|1639|NOBLE ENERGY INC|87.63
20110524|65535H208|NMR|194|NOMURA HLDGS ADS ( 1 SH COM)|4.64
20110524|65557A206|NRBAY|2102|NORDEA BANK SWEDEN AB SPONORED|10.84
20110524|65563C105|NDZ|3000|NORDION INC COM STK (CDA)|10.95
20110524|655664100|JWN|431|NORDSTROM|45.62
20110524|655844108|NSC|182|NORFOLK SOUTHERN CORP|71.78
20110524|65626P101|NOSOF|4500|NORONT RES LTD (F)|0.79
20110524|65651Q107|NSEEY|1822|NORSE ENERGY CORP ASA SPONSORE|1.28
20110524|656553104|NSYS|300|NORTECH SYS INC|3.60
20110524|656567401|NTL|32|NORTEL INVRSORA ADS (1/20 SR-B|27.42
20110524|656568508|NRTLQ|4237|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110524|656844107|NOA|25000|NORTH AMERICAN ENERGY PARTNERS|8.04
20110524|656912102|PAL|408|NORTH AMERICAN PALLADIUM LTD|3.68
20110524|657488102|NBRI|1700|North Bay Resources Inc Common|0.14
20110524|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.59
20110524|663743102|DIXFF|20|NORTHAVEN RES CORP ORDD SHS (C|0.16
20110524|664397106|NU|2708|NORTHEAST UTILITIES|35.48
20110524|66510M204|NAK|2746|NORTHERN DYNASTY MINERALS LTD |11.20
20110524|665378105|NLGCF|1000|NORTHERN LION GOLD CORPORATION|0.40
20110524|665531109|NOG|223|Northern Oil and Gas, Inc. Com|19.56
20110524|665751103|NSFC|346|NORTHERN STATES FINL CORP|1.20
20110524|665831103|NTGSF|6631|NORTHERN TIGER RES INC COM CL |0.42
20110524|665859104|NTRS|1095|NORTHERN TRUST CORP|48.53
20110524|666416102|NXG|19484|NORTHGATE MINERALS CORP|2.83
20110524|666807102|NOC|1855|NORTHROP GRUMMAN CP (HLDG CO) |65.14
20110524|66704R100|NRF|2344|NORTHSTAR REALTY FINANCE CORP |4.35
20110524|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |23.38
20110524|667270201|NWYF|686|NORTHWAY FINANCIAL INC NEW|11.25
20110524|66737P501|NWBO|33140|NORTHWEST BIOTHERAPEUTICS INC |0.71
20110524|667746101|NWPX|1037|NORTHWEST PIPE CO|24.13
20110524|66987E206|NG|31|NOVAGOLD RESOURCES INC(NEW)|10.55
20110524|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.47
20110524|66987P102|NBY|15895|NOVABAY PHARMACEUTICALS INC CO|1.69
20110524|66987V109|NVS|228|NOVARTIS AG ADS(1 REG SH)|60.41
20110524|669947806|NOVSP|469|NOVASTAR FINL INC PFD SER C%|5.16
20110524|669947889|NOVS|746|NOVASTAR FINANCIAL, INC NEW|0.48
20110524|670002104|NVAX|471|NOVAVAX INC|2.40
20110524|670008101|NVLS|515|NOVELLUS SYS INC|35.92
20110524|67010F103|NVGN|1527|NOVOGEN LTD SPONS ADR|1.15
20110524|670100205|NVO|735|NOVO NORDISK ADS (1 ORD SH)|122.45
20110524|670108109|NVZMY|287|NOVOZYMES A/S SPONSORED ADR (D|163.88
20110524|67018T105|NUS|65|NU SKIN ENTERPRISES INC CL-A|36.95
20110524|670184100|NPSKY|26|NSK LTD|18.46
20110524|67030P107|NSOL|108531|NUCLEAR SOLUTIONS INC|0.03
20110524|67058H102|NS|11236|NUSTAR ENERGY L.P. COM RESTG L|61.61
20110524|6706D8104|NPX|2850|NUVEEN INSD PREM INCM MUNI FD2|12.12
20110524|6706EB106|NCB|205|NUVEEN CALIF MUNICPAL VALUE FD|13.96
20110524|6706EH103|JGV|406|NUVEEN GLOBAL VALUE OPPORTUNIT|19.21
20110524|6706EN100|JRO|5237|NUVEEN FLOATING RATE INCOME OP|12.83
20110524|6706EP105|JDD|105|NUVEEN DIVERSIFIED DIV & INCM |11.79
20110524|6706EV102|JFP|670|NUVEEN TAX-ADVANTAGED FLOATING|2.49
20110524|6706EW100|JPG|1964|NUVEEN EQUITY PREMIUM AND GROW|13.47
20110524|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|11.96
20110524|6706L0102|NCU|2633|NUVEEN (CAL) PREM INCM MUNI FD|12.60
20110524|6706L0300|NCUPRC|1762|NUVEEN CALIFORNIA PREMIUM INCO|9.61
20110524|67060D107|NTC|3066|NUVEEN (CT) PREM INCM MUNI FD |13.12
20110524|67060F102|NPG|1989|NUVEEN (GA) PREM INCM MUNI FD |13.30
20110524|67060N204|NTRZ|22636|NUTRACEA NEW|0.22
20110524|67060P100|NNC|2454|NUVEEN (NC) PREM INCM MUNI FD |14.43
20110524|67060P308|NNCPRC|232|NUVEEN N C PREM INCOME MUN FD |10.00
20110524|67060Q108|NOM|291|NUVEEN (MO) PREM INCM MUNI FD |13.94
20110524|67060Y101|NUTR|177|NUTRACEUTICAL INTL CORP|14.86
20110524|67061E104|NMT|1870|NUVEEN (MA) PREM INCM MUNI FD |13.39
20110524|67061E302|NMTPRC|1087|NUVEEN MASS PREM INCOME MUN FD|10.00
20110524|67061E401|NMTPRD|519|NUVEEN MASS PREM INCM MUN FD|9.99
20110524|67061F101|NPY|1640|NUVEEN (PA)PREM INCM MUNI FD-2|12.70
20110524|67061Q107|NMY|2801|NUVEEN (MD) PREM INCM MUNI FD |14.01
20110524|67061Q404|NMYPRC|185|NUVEEN MD PREM INCOME MUN FD P|10.06
20110524|67061W104|NAZ|95|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.43
20110524|67061X102|NPC|252|NUVEEN INSD(CAL)PREM INCM MUNI|13.68
20110524|67062E103|NQM|1450|NUVEEN INVESTMENT QLTY MUNI FD|13.75
20110524|67062F100|NXP|1792|NUVEEN SELCT TX FR INCM PT SBI|13.53
20110524|67062J102|NMI|253|NUVEEN MUNICIPAL INCOME FUND|10.16
20110524|67062N103|NQI|1258|NUVEEN INSURED QUALITY MUNI FD|12.93
20110524|67062P108|NPP|5899|NUVEEN PERFORMANCE+MUN FUND|13.89
20110524|67062Q106|NCP|543|NUVEEN CALIF PERF MUNI FUND|12.95
20110524|67062R104|NNP|583|NUVEEN NY PERF PLUS MUNI FD|14.20
20110524|67062W103|NMO|5229|NUVEEN MUNI MARKET OPPORT FUND|12.91
20110524|67062X101|NQN|2179|NUVEEN NY INVT QUAL MUNI FD|13.66
20110524|67063C106|NXQ|2209|NUVEEN SELECT TX FR INCM PTF 2|12.73
20110524|67063R103|NXC|1091|NUVEEN CALIFORNIA SELECT TX-FR|13.00
20110524|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.37
20110524|67063X100|NXR|4106|NUVEEN SELECT TAX-FR INCM PTF3|13.39
20110524|67064R102|NPV|1671|NUVEEN (VA) PREM INCM MUNI FD |14.64
20110524|670656107|NRK|3006|NUVEEN INSURED NEW YORK TAX FR|13.37
20110524|670656305|NRKPRC|857|NUVEEN INSD NEW YORK TAX-FREE |10.07
20110524|67066G104|NVDA|4797|NVIDIA CORP|18.07
20110524|67066V101|NAD|882|NUVEEN DVD ADVT MUNI FD SBI|13.08
20110524|67066X107|NAN|237|NUVEEN NY DVD ADVT MNI FD SBI |13.12
20110524|67067Y104|NSL|1975|NUVEEN SR INCOME FD SBI|7.75
20110524|670682103|NMZ|650|NUVEEN MUNICIPAL HIGH INCOME O|12.30
20110524|670683101|NMD|1206|NUVEEN MUNICIPAL HIGH INCM OPP|10.99
20110524|67069M108|NGB|830|NUVEEN VIRGINIA DIV ADV MUNI|13.58
20110524|67069N106|NRB|349|NUVEEN NORTH CAROLINA DIV ADV |14.99
20110524|67069P101|NMB|416|NUVEEN MASSACHUSETTS DIV ADV|13.47
20110524|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|13.18
20110524|67069X104|NVX|1252|NUVEEN CAL DIV ADV MUNI FD-2|13.39
20110524|67069X500|NVXPRA|1300|NUVEEN CALIF DIVID ADVANTAGE M|9.99
20110524|67069Y102|NXJ|2802|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20110524|67069Y300|NXJPRA|1300|NUVEEN NEW JERSEY DIVID ADVANT|10.01
20110524|670695105|NUW|1053|NUVEEN MUNICIPAL VALUE FUND 2 |15.60
20110524|67070C107|NXI|76|NUVEEN OHIO DIV ADV MUNI FD|14.25
20110524|67070E103|NXM|1001|NUVEEN PENNSYLVANIA DIV ADV|13.14
20110524|67070E301|NXMPRC|1034|NUVEEN PENNSYLVANIA DIVIDEND A|9.79
20110524|67070F100|NXZ|4949|NUVEEN DIV ADV MUNI FD-2|13.20
20110524|67070R104|NBJ|159|NUVEEN OHIO DIV ADV MUNI FD|13.25
20110524|67070T100|NZX|2388|NUVEEN GA DIV ADV MUNI FD|13.84
20110524|67070T308|NZXPRC|3200|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20110524|67070V105|NZR|110|NUVEEN MD DIV ADV MUNI FD|13.34
20110524|67070V303|NZRPRC|47|NUVEEN MD DIVID ADVANTAGE MUN |10.00
20110524|67070W301|NZWPRC|120|NUVEEN MICH DIVID ADVANTAGE MU|9.79
20110524|67070X101|NZF|4707|NUVEEN DIV ADV MUNI FD 3|13.42
20110524|67070Y109|NZH|961|NUVEEN CALIF DIV ADV MUNI FD|12.07
20110524|67070Y406|NZHPRA|1761|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20110524|670702109|NJV|3099|NUVEEN NEW JERSEY MUN VALUE FD|14.49
20110524|670706100|NYV|2985|NUVEEN NEW YORK MUN VALUE FD 2|14.09
20110524|67071C304|NNBPRC|853|NUVEEN VA DIVID ADVANTAGE MUN |10.09
20110524|67071D104|NNO|1|NUVEEN NO CO DIV MUNI 2|14.34
20110524|67071L106|NVG|2861|NUVEEN INSURED DIV ADTVG MUNI |13.77
20110524|67071M104|NKL|3862|NUVEEN CALIFORNIA INSURED DIV |13.84
20110524|67071P305|NKRPRC|93|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.75
20110524|67071R103|NGK|800|NUVEEN CONNECTICUT DIV ADVTG M|13.99
20110524|67071T109|NUJ|824|NUVEEN NEW JERSEY DIV ADVTG MU|12.97
20110524|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.43
20110524|67071X100|NUVM|6390|NUVIM, INC.|0.02
20110524|67071Y306|NGOPRC|7247|NUVEEN CONN DIVID ADVT MUN FD |10.00
20110524|67072A109|NWI|352|NUVEEN MARYLAND DIV ADVANTAGE |13.54
20110524|67072A307|NWIPRC|7695|NUVEEN MD DIV ADVTG MUNI FD 3 |10.03
20110524|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |13.97
20110524|67072B305|NKGPRC|87|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20110524|67072D103|NII|100|NUVEEN NORTH CAROLINA DIV ADVA|14.20
20110524|67072E309|NXEPRC|1150|NUVEEN ARIZONA DIVIDEND ADVANT|10.02
20110524|67072F108|NGX|354|NUVEEN INSURED MASS TAX FREE A|13.48
20110524|67072F306|NGXPRC|16|NUVEEN INSD MASS TAX-FREE ADVT|10.02
20110524|67072T108|JFR|6812|NUVEEN FLOATING RATE INCOME FU|12.65
20110524|67072V103|NXTM|100|NXSTAGE MEDICAL INC|18.10
20110524|67073B106|JPC|1092|NUVEEN MULTI STRATEGY INCOME|8.88
20110524|67073C104|JGG|1707|NUVEEN GLOBAL GOVERNMENT ENHAN|15.00
20110524|67073D102|JQC|101|NUVEEN MULTI-STRATEGY INCOME &|9.25
20110524|67073G105|JTD|7519|NUVEEN TAX-ADVANTAGED DIVIDEND|13.28
20110524|67073X108|NXTH|4671|NXT NUTRITIONALS HOLDINGS, INC|0.09
20110524|670735109|JLS|1296|NUVEEN MTG OPPORT TERM FD COM |24.63
20110524|67074C103|NBB|2695|NUVEEN BUILD AMERICA BOND FUND|18.76
20110524|67074M101|NEV|2089|NUVEEN ENHANCED MUN VALUE FD C|12.81
20110524|67074P104|CFD|5537|NUVEEN DIVERSIFIED COMMODITY F|26.90
20110524|670823103|CHUX|426|O'CHARLEYS INC|7.31
20110524|67086W105|AMCF|1553|ANDATEE CHINA MARINE FUEL SVCS|3.50
20110524|670875509|OMVKY|614|OMV AG SPONS ADR-NEW|39.63
20110524|67089X100|OPELF|1430|OPEL SOLAR INTERNATIONAL, INC.|1.17
20110524|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|11.61
20110524|67090X107|JCE|2093|NUVEEN CORE EQUITY ALPHA FD CO|14.07
20110524|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.15
20110524|670971100|NQJ|1098|NUVEEN NJ INVT QUALITY MUNI FD|13.05
20110524|670972108|NQP|1995|NUVEEN PA INVT QUAL MUNI FD|13.60
20110524|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI |13.37
20110524|670976109|NVN|920|NUVEEN NY SELECT QUAL MUNI FD |13.94
20110524|670977107|NQU|2929|NUVEEN QUALITY INCOME MUNI FD |13.47
20110524|670979103|NUM|480|NUVEEN MICH QUALTY INCM MUN FD|13.22
20110524|670980101|NUO|2189|NUVEEN OHIO QULTY INCM MUN FD |14.67
20110524|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD |15.16
20110524|670983402|NTXPRC|1828|NUVEEN TEXAS QUALITY INC MUN F|9.94
20110524|670986108|NUN|1905|NUVEEN NY QUAL INCOME MUNI FD |13.74
20110524|67101N106|NNJ|108|NUVEEN (NJ)PREM INCM MUNI FUND|13.62
20110524|67101Q109|NMP|2087|NUVEEN (MI) PREM INCM MUNI FD |13.22
20110524|67101R107|NNF|1646|NUVEEN INSD (NY)PREM INCM MUNI|14.21
20110524|67107C104|OTOW|10936|O2 SECURE WIRELESS INC COM STK|.
20110524|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|6.00
20110524|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110524|674870308|OPTT|891|OCEAN POWER TECHNOLOGIES, INC |4.59
20110524|675232102|OII|98|OCEANEERING INTL INC|79.06
20110524|675234108|OCFC|1|OCEANFIRST FINC'L CORP|13.50
20110524|67524P100|ORRV|457056|Oceanic Research & Recovery, I|.
20110524|675746309|OCN|804|OCWEN FINANCIAL CORPORATION (N|11.70
20110524|67622P101|OMX|79|OFFICEMAX INCORPORATED|8.21
20110524|67778H101|OHRP|8300|OHR PHARMACEUTICAL, INC. COMMO|0.18
20110524|677890303|OISHY|120|OIL SEARCH LTD SPONS ADR|72.71
20110524|677909103|OILXF|457|OILEXCO INC (F)|.
20110524|678002106|OIH|97656|OIL SERVICES TR 12/31/41|146.03
20110524|678026105|OIS|185|OIL STATES INTL INC|72.66
20110524|67935P103|OLMIY|66|Olam International Ltd Unspons|45.33
20110524|680033107|ONB|639|OLD NATL BANCORP (IND)|10.65
20110524|680277100|OSBC|15565|OLD SECOND BANCORP INC|1.04
20110524|68162K106|ZEUS|530|OLYMPIC STEEL INC|28.83
20110524|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.43
20110524|681904108|OCR|114|OMNICARE INC|31.25
20110524|681919106|OMC|1150|OMNICOM GROUP INC|46.74
20110524|681976106|OLNCF|2000|OMNI-LITE INDS CDA INC (F)|2.26
20110524|682095104|OFLX|29|OMEGA FLEX INC COM|13.56
20110524|682128103|OVTI|1381|OMNIVISION TECHNOLOGIES INC|34.84
20110524|682143102|OMER|2447|OMEROS CORPORATION COM STK|4.31
20110524|68215W107|OMTK|319|OMNITEK ENGINEERING CORP COM (|1.50
20110524|682189105|ONNN|370|ON SEMICONDUCTOR CORP|11.03
20110524|68230M209|OCLGD|5|ONCOLOGIX TECH INC COM STK NEW|0.05
20110524|682324108|ONTY|13366|ONCOTHYREON INC COM SHS|5.65
20110524|682479100|ONFC|263|ONEIDA FINL CORP COM STK NEW (|8.50
20110524|68268N103|OKS|15012|ONEOK PARTNERS LP UNIT LTD PAR|82.79
20110524|68272K103|ONEXF|4600|ONEX CORP (SUB VTG)|38.58
20110524|68272M109|OSRC|38179|ONE SOURCE TECHNOLOGIES INC|.
20110524|68273G101|ORCC|724|ONLINE RESOURCES CORP|3.25
20110524|683311104|ONTC|41763|ONTECO CORP COM STK (NV)|.
20110524|683715106|OTEX|4787|OPEN TEXT CORP|62.46
20110524|68372J105|ONRGF|15496|OPEN RANGE ENERGY CORP|5.25
20110524|68372T103|OPXA|9223|Opexa Therapeutics, Inc. Commo|1.71
20110524|68372T111|OPXAW|150|OPEXA THEREAPEUTICS, INC SER E|0.59
20110524|68375N103|OPK|3548|OPKO HEALTH, INC|3.75
20110524|68375Q403|OPLK|967|OPLINK COMMUNICATIONS INC|17.65
20110524|683797104|OPY|401|OPPENHEIMER HOLDINGS INC CL A |28.45
20110524|68388V100|OPMC|700|OPTIMUMCARE CORP|0.05
20110524|684008105|OPMG|10599000|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20110524|68401H104|OPTR|908|OPTIMER PHARMACEUTICALS, INC. |14.00
20110524|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |0.45
20110524|68555P100|ORBC|1498|ORBCOMM, INC COM STK|3.02
20110524|68557K109|OWW|3099|ORBITZ WORLDWIDE, INC|2.51
20110524|68573C107|ORCH|127524|ORCHID CELLMARK, INC.|2.75
20110524|68618W100|OFG|1005|ORIENTAL FINL GRP (HOLD CO.)|11.51
20110524|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|22.87
20110524|68619F205|ONP|2046|ORIENT PAPER, INC. COMMON STOC|3.73
20110524|686228107|OOIL|1124|ORIGINOIL, INC. COMMON STOCK (|0.16
20110524|686338104|OKOFF|1700|Orko Silver Corp Ordinary Shar|2.52
20110524|686688102|ORA|4999|ORMAT TECHNOLOGIES INC|22.62
20110524|687380105|ORRF|533|ORRSTOWN FINL SVCS INC|24.91
20110524|68749U205|ORS|3948|ORSUS XELENT TECHNOLOGIES, INC|2.42
20110524|68750U102|VITA|16000|ORTHOVITA, INC.|3.83
20110524|68759M101|ORVMF|6000|ORVANA MINERALS CORP (F)|2.75
20110524|68771L107|OEDV|7764|Osage Exploration and Developm|0.17
20110524|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110524|68827R108|OSIR|801|OSIRIS THERAPEUTICS INC COM ST|6.93
20110524|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |3.87
20110524|688821107|OTGI|8489|OTEEGEE INNOVATIONS INC|0.09
20110524|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.24
20110524|690310206|OVRL|300|OVERLAND STORAGE INC|2.03
20110524|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|14.91
20110524|690368105|OSG|14193|OVERSEAS SHIPHOLDING GROUP|29.00
20110524|690370101|OSTK|300|OVERSTOCK COM INC DEL|13.79
20110524|690742101|OC|626|OWENS CORNING INC COM STK NEW |34.81
20110524|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|3.89
20110524|690742127|OCWSB|176|OWENS CORNING INC WTS EXP 2013|3.19
20110524|690768403|OI|12826|OWENS-ILLINOIS INC|31.10
20110524|691828305|OXGN|125139|OXIGENE INC COM|4.45
20110524|691829402|OXIS|9500|OXIS INTERNATIONAL INC-NEW|0.02
20110524|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110524|692476104|OZMLY|111|OZ Minerals Limited Sponsored |7.07
20110524|69313P101|PABK|16459|PAB BANKSHARES INC|0.01
20110524|693139107|PNG|13950|PAA NATURAL GAS STORAGE, L.P. |22.65
20110524|693149106|PTSI|5357|PAM TRANSPORTATION SVCS INC|10.23
20110524|69325Q105|PCTI|50|PC-TEL INC|6.38
20110524|693282105|PDFS|3531|PDF SOLUTIONS INC|6.05
20110524|693304206|PEPRA|252|PECO ENERGY$3.80 CUM PFD SER-2|70.74
20110524|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110524|693304404|PEPRC|128|PECO ENERGY$4.40 CUM PFD SER-1|82.00
20110524|693315103|PHC|780|PHC INC CL-A|2.97
20110524|69338U101|PHXHF|17700|PHX ENERGY SERVICES CORP. ORDI|12.57
20110524|69340N202|PLPRA|50|PLC CAPITAL TR IV 7.25% TR ORG|25.30
20110524|69340Y208|PLPRB|1478|PROTECT LIFE CORP CAP TR V TR |24.79
20110524|69341V104|PGIE|2044729|PGI ENERGY, INC. COMMON STOCK |.
20110524|693417107|PLXT|100|PLX TECHNOLOGY INC|3.30
20110524|69344M101|PMI|28130|PMI GROUP INC (THE)|1.30
20110524|693461105|PMXO|4511|PMX CMNTYS INC COM STK (NV)|0.22
20110524|693475105|PNC|6805|PNC FINL SVCS GRP,INC(THE)|61.09
20110524|693475881|PNCPRL|1944|PNC FINL SRV GRP INC DEP SHS R|28.81
20110524|693483109|PKX|2534|POSCO;SPON ADR REP 1/4 ORD|101.49
20110524|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110524|69350H202|PNU|436|PNC FINL SVCS GRP PN CAP TR D |25.38
20110524|69350S208|PNH|4042|PNC Cap Tr E Gtd Tr Pfd Secs|26.24
20110524|693506107|PPG|555|PPG INDUSTRIES INC|86.66
20110524|69351T106|PPL|9234|PPL CORPORATION|28.05
20110524|69351T601|PPLPRU|57044|PPL CORPORATION CORP UNITS|57.89
20110524|69352J883|PLS|309|PPL ENERGY SUPPLY LLC SR NT 7%|25.84
20110524|69352P889|PLV|8997|PPL CAP FDG INC SENIOR NOTES (|26.27
20110524|693569105|PRGJ|1181346|PRG Group, Inc. Common Stock|.
20110524|69360J743|PSBPRP|220|PS BUSINESS PRKS INC DEPO SHS |25.00
20110524|69360J750|PSBPRO|40|PS BUSINESS PARKS INC DEP SHS |25.51
20110524|69360J867|PSBPRI|832|PS BUS PKS INC DEP REPSTG 1/10|25.15
20110524|69362W106|PSCP|100|PSI Corporation Common Stock|0.02
20110524|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|14.57
20110524|69367J100|PSGTY|7|Pt Semen Gresik Persero Unspon|56.23
20110524|69367P106|PPAAY|62|PT PERUSAHAAN GAS NEGARA PERSA|22.73
20110524|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.61
20110524|69367T108|PUTKY|1|PT United Tractors Unsponsored|51.28
20110524|693718108|PCAR|1|PACCAR INC|49.51
20110524|69373H106|PACR|2570|PACER INTL INC TENN|5.14
20110524|693742108|PHF|3418|PACHOLDER HIGH YIELD FD,INC.|10.20
20110524|69403X105|PBMFF|20000|PACIFIC BAY MINERALS LTD ORDIN|0.08
20110524|69404A104|PBEC|1900|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110524|69404B102|PBEP|520|PACIFIC BEPURE IND INC COM STK|1.10
20110524|69404D108|PACB|1755|PACIFIC BIOSCIENCES OF CALIFOR|11.69
20110524|69423R104|PENT|2650|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110524|69423U107|PEIX|75603|PACIFIC ETHANOL, INC.|0.36
20110524|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|81.65
20110524|694232604|PETPRD|70|PACIFIC ENTERPRISE $4.75 PFD|88.75
20110524|694308206|PCGPRA|440|PACIFIC GAS & ELEC CO 6 PR|26.31
20110524|694308404|PCGPRC|84|PACIFIC G&E 5% 1ST PFD|23.77
20110524|694308503|PCGPRD|1075|PACIFIC G&E 5% RED 1ST PFD|22.75
20110524|69433M103|PCFG|36523|PACIFIC GOLD CORP|0.02
20110524|694552100|PMBC|800|PACIFIC MERCANTILE BANCORP|3.70
20110524|694661307|PNGKF|260|PACIFIC NORTHERN GAS LTD ORD S|31.06
20110524|694714106|PCE|251|PACIFIC OFFICE PROPERTIES TR I|2.02
20110524|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|26.40
20110524|694873100|PSUN|3993|PACIFIC SUNWEAR OF CAL. INC|3.23
20110524|694915208|PFRMF|12379|PACIFIC RIM MINING CP (NEW)|0.20
20110524|694916107|PAWEF|20000|PACIFIC NORTH WESTCAP CORP|0.31
20110524|694927104|PWCRF|540|PACIFIC WILDCAT RES CORP (F)|1.03
20110524|694944109|PFSD|2579|PACIFIC SANDS INC|0.15
20110524|69506E103|PWEBE|1824|PACIFIC WEBWORKS INC|0.03
20110524|695114884|PPWLM|168|PACIFICORP 7% PFD|101.75
20110524|695263103|PACW|469|PACWEST BANCORP COMMON STK|20.73
20110524|695459107|PAET|1270|PAETEC HLDG CORP|3.91
20110524|695535104|PGPT|550|PAGEPROMPT USA|.
20110524|69561N204|PAYD|6077|PAID INC NEW|0.44
20110524|695942102|PLDLF|241|PALADIN LABS INC|44.95
20110524|69606A100|PALAY|71|Paladin Energy Ltd Unsponsored|33.10
20110524|696429307|PLL|1515|PALL CORP|53.77
20110524|697660207|PAM|2250|PAMPA ENERGIA S.A. (AR)|14.89
20110524|697844108|MXOM|11500|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110524|697900108|PAAS|44511|PAN AMERICAN SILVER CORP|32.16
20110524|69806X108|PPFC|227|PAN PACIFIC BANK CA|0.50
20110524|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110524|69832A205|PC|1089|PANASONIC CORP ADR (REP 1 SHR |11.35
20110524|698341104|PNDZY|344|PANDORA A/S AMERICAN DEPOSITOR|8.37
20110524|698477106|PHX|1840|PANHANDLE OIL AND GAS INC|29.01
20110524|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.97
20110524|69913R309|PRGN|80|PARAGON SHIPPING INC COM SHS C|2.83
20110524|699172102|PAMT|317|PARAMETRIC SOUND CORP|0.72
20110524|69924P102|PZG|17419|PARAMOUNT GOLD AND SILVER CORP|3.17
20110524|699462107|PRXL|272|PAREXEL INTERNATIONAL CORP|23.65
20110524|700164106|PFED|101|PARK BANCORP INC|3.30
20110524|701354102|PRKR|37|PARKERVISION INC|0.73
20110524|70137T105|PKIUF|14733|PARKLAND FUEL CORPORATION ORDI|12.62
20110524|702477308|PCGP|800|PASCALL GROUP INC|.
20110524|70286C101|PPRTF|625|PASSPORT POTASH INC COM (CDA) |0.72
20110524|70324A109|PASO|8656711|Patient Access Solutions Inc. |.
20110524|703248203|PTI|597|PATNI COMPUTER SYSTEMS LTD ADS|14.16
20110524|70336T104|PCX|3029|PATRIOT COAL CORPORATION COM S|21.27
20110524|70337B102|PATR|125|PATRIOT TRANSPORTATION HLDG|22.52
20110524|70337F103|PGOL|1395|PATRIOT GOLD CORP|0.10
20110524|70422P107|NASI|8668|PAX MSCI NORTH AMERICA ESG IND|29.36
20110524|70423P304|PXTE|4583|PAXTON ENERGY INC NEW COMMON S|0.18
20110524|704291103|PAYI|9000|PAY88 INC COM STK|.
20110524|70438S103|PYDS|1900|PAYMENT DATA SYSTEMS INC|0.03
20110524|70454G207|PCCWY|48|PCCW LIMITED ADS (10 ORD) (NEW|3.79
20110524|70454K109|PDGRY|56|PDG Realty SA, Sao Paulo Spons|10.98
20110524|704549104|BTU|3825|PEABODY ENERGY CORP|57.24
20110524|704699107|PGC|8|PEAPACK GLADSTONE FINL CORP|12.57
20110524|705015105|PSO|50|PEARSON PLC ADR(RP 1ORD25PEN) |18.32
20110524|705536100|PRLS|4904|PEERLESS SYSTEMS CORP|3.44
20110524|705560100|PEET|5903|PEET'S COFFEE & TEA INC|49.26
20110524|70557V101|PGSI|1100|Pegasi Energy Resources Corpor|0.24
20110524|705573103|PEGA|170|PEGASYSTEMS INC|36.09
20110524|705907103|GOLDF|4070|PELE MOUNTAIN RESOURCES INC|0.25
20110524|70706P104|PGH|303|PENGROWTH ENERGY CORP COM SHS |12.88
20110524|707062204|PNGM|11700|Pengram Corporation New Common|0.14
20110524|707561106|PMIC|437|PENN MILLERS HOLDINGS CORP COM|17.10
20110524|707874400|PTYA|150|PENN TREATY AMERICAN CORPORATI|0.22
20110524|707887105|PWE|19438|PENN WEST PETE LTD NEW COM SHS|24.91
20110524|708062104|PNNT|1591|PENNANT INVESTMENT CORP COM|11.88
20110524|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.15
20110524|709102107|PEI|1948|PENN REAL ESTATE INVST TST SBI|15.51
20110524|709570105|PFNS|175|PENSECO FINL SVCS CORP|38.00
20110524|709600100|PNSN|54811|PENSON WORLDWIDE INC COM STK|3.64
20110524|709631105|PNR|2114|PENTAIR INC|38.47
20110524|711026104|PEDH|811|PEOPLES EDUCATIONAL HLDGS INC |1.49
20110524|712704105|PBCT|1110|PEOPLE'S UNITED FINANCIAL INC |13.31
20110524|713291102|POM|5602|PEPCO HOLDINGS, INC.|19.87
20110524|713448108|PEP|16519|PEPSICO INC;CAP USD0.016666|71.04
20110524|71361F100|PRCP|24200|PERCEPTRON INC|7.35
20110524|713661304|PPHM|5151|PEREGRINE PHARMACEUTICALS INC |2.15
20110524|71367D109|PGOG|4668|PERF Go-Green Holdings, Inc. C|0.01
20110524|71372U104|PWRD|47|PERFECT WORLD CO LTD SPONSORED|23.95
20110524|713831105|PSEM|854|PERICOM SEMICONDUCTOR CP|8.81
20110524|714205101|PERT|876|PERMANENT TECHNOLOGIES INC COM|0.16
20110524|714290103|PRGO|765|PERRIGO CO|83.11
20110524|715709200|PVSP|6100|PERVASIP CORP. COMMON STOCK|0.10
20110524|715710109|PVSW|5014|PERVASIVE SOFTWARE INC|6.42
20110524|715800108|PAWS|447|PET AWYS INC COM STK (IL)|0.66
20110524|716382106|PETS|1071|PETMED EXPRESS INC|12.78
20110524|71645P106|PBEGF|195|PETROBANK ENERGY & RES LTD|17.80
20110524|71645T108|PTORF|12500|PETRO-REEF RESOURCES LTD|0.32
20110524|71649T104|PHUN|9926|PetroHunter Energy Corporation|0.03
20110524|71654V101|PBRA|79398|PETROLEO BRAS ADS (EA REPTG 2 |29.48
20110524|71654V408|PBR|68513|PETRO BRAS SA PETROBAS ADS (EA|33.35
20110524|716549100|PEO|400|PETROLEUM & RESOURCES CORP|28.69
20110524|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110524|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.19
20110524|716768106|PETM|30219|PETSMART INC|44.94
20110524|716933106|PCYC|100|PHARMACYCLICS INC|6.91
20110524|717098206|PFSW|1050|PFSWEB, INC COM STK|5.10
20110524|71712A206|PPH|27885|PHARMACTL HLDR TST DP REC12/40|71.18
20110524|717124101|PPDI|5617|PHARMACEUTICAL PRODUCT DEV INC|28.69
20110524|71714G102|PIP|3259|PHARMATHENE, INC|3.61
20110524|71715N106|VRUS|4645|PHARMASSET, INC. COM|98.42
20110524|718172109|PM|12600|PHILIP MORRIS INTL;COM STK NPV|69.10
20110524|71910C103|FENG|4540|PHOENIX NEW MEDIA LTD SPONSORE|11.85
20110524|71921E106|PCCLF|28300|Phoscan Chemical Corp Ordinary|0.48
20110524|719405102|PLAB|46|PHOTRONICS INC|9.10
20110524|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|30.90
20110524|720190206|PDM|2152|PIEDMONT OFFICE REALTY TRUST, |20.18
20110524|721283109|PIKE|230|PIKE ELECTRIC CORP|8.69
20110524|72147K108|PPC|4612|PILGRIMS PRIDE CORP NEW COM ST|5.44
20110524|72154R103|PLGTF|1798|PILOT GOLD INC ORD SHS (CDA)|3.24
20110524|72200M108|PCK|6269|PIMCO CALIF MUNI INCOME FD II |9.07
20110524|72200N106|PCQ|2378|PIMCO CAL MUNI INC|12.36
20110524|72200T103|PNF|1530|PIMCO NY MUNI INC FD|10.05
20110524|72200X104|RCS|700|PIMCO STRATEGIC GLOBAL GOVT FD|11.85
20110524|72200Y102|PNI|677|PIMCO NY MUNI INCOME FD II|10.87
20110524|72201A103|PMX|145|PIMCO MUNICIPAL INCOME FUND II|10.70
20110524|72201C109|PZC|4089|PIMCO CALIFORNIA MUNICIPAL INC|9.18
20110524|72201H108|PFL|1059|PIMCO INCOME STRATEGY FD COMMO|12.46
20110524|72201R205|STPZ|583|PIMCO ETF TR 1-5 YR US TIPS IN|53.79
20110524|72201R304|LTPZ|20452|PIMCO ETF TR 15+ YR US TIPS IN|55.70
20110524|72201R403|TIPZ|50|PIMCO ETF TR BROAD US TIPS IND|54.68
20110524|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |78.42
20110524|72201R825|BABZ|18529|PIMCO BUILD AMERICA BOND STRAT|49.90
20110524|72201R833|MINT|50606|PIMCO ETF TR ENHANCED SHT MATU|101.24
20110524|72201R866|MUNI|790|PIMCO ETF TR INTER MUN BD STRA|51.52
20110524|72201R874|SMMU|1399|PIMCO ETF TR SHT TERM MUN BD S|50.25
20110524|72201R882|ZROZ|306|PIMCO ETF TR 25+ YR ZERO CPN U|73.10
20110524|722011103|PGP|1528|PIMCO GLOBAL STOCKSPLUS & INCO|25.48
20110524|722014107|PHK|50104|PIMCO HIGH INCOME FUND SBI|14.53
20110524|723330106|PNPFF|30731|PINETREE CAPITAL LTD|2.91
20110524|723443107|PNCL|1248|PINNACLE AIRL CORP|5.00
20110524|723454104|PNS|2673|PINNACLE DATA SYSTEMS INC|1.22
20110524|723456109|PNK|2305|PINNACLE ENTERTAINMENT, INC|13.84
20110524|72346Q104|PNFP|17225|PINNACLE FINANCIAL PTNRS INC|15.04
20110524|723484101|PNW|1738|PINNACLE WEST CAP CORP|44.88
20110524|723653101|HNW|877|PIONEER DIVERSIFIED HIGH INCOM|22.44
20110524|72369J102|PHD|7862|PIONEER FLOATING RATE TRUST|14.19
20110524|723762100|MAV|431|PIONEER MUNICIPAL HIGH INCOME |13.17
20110524|723763108|MHI|3148|PIONEER MUNICIPAL HIGH INCOME |13.76
20110524|723787107|PXD|551|PIONEER NAT RES CO|89.22
20110524|723826301|POGS|773|PIONEER OIL AND GAS NEW|0.75
20110524|72388B106|PSE|6581|PIONEER SOUTHWEST ENERGY PARTN|29.45
20110524|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110524|724078100|PJC|98|PIPER JAFFRAY COMPANIES|32.18
20110524|726503105|PAA|12855|PLAINS ALLAMERICAN PIPELINE|61.64
20110524|72705J105|PRRY|4676|PLANET RESOURCE RECOVERY INC C|0.02
20110524|727493108|PLT|58|PLANTRONICS INC|35.16
20110524|727667107|PDOS|1935924|Platinum Studios, Inc. Common |0.03
20110524|72811P102|PNTV|13713|PLAYERS NETWORK INC|0.16
20110524|72811X105|PLYFF|69000|PLAYFAIR MINING LTD|0.11
20110524|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.09
20110524|72919P103|PLUG|580622|PLUG POWER INC|0.46
20110524|729251108|PCL|667|PLUM CREEK TIMBER CO (REIT)|39.68
20110524|729273102|PLBC|200|PLUMAS BANCORP|2.40
20110524|72940R102|PSTI|2106|PLURISTEM THERAPEUTICS, INC. C|2.77
20110524|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110524|731036109|BCDI|510|POLAR WIRELESS CORP COM STK (N|0.25
20110524|731572103|RL|1869|POLO RALPH LAUREN CORPORATION |128.62
20110524|73174C100|PYMX|1745|PolyMedix, Inc. Common Stock|0.64
20110524|732449301|PARD|742|PONIARD PHARMACEUTICALS INC CO|0.24
20110524|73278L105|POOL|521|POOL CORPORATION COM STK|29.03
20110524|733174106|BPOP|19731|POPULAR INC|2.83
20110524|73328P106|POAHY|150|PORSCHE AUTOMOBILE HOLDING SE |6.60
20110524|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|14.18
20110524|736114109|PLORF|20000|PORTAL|0.25
20110524|73640Q105|PRAA|702|PORTFOLIO RECOVERY ASSOCS INC |82.46
20110524|737273102|PT|6517|PORTUGAL TELECOM SGPS, S.A.|12.23
20110524|737397109|POSC|3471500|POSITRON CORP|0.03
20110524|73740J100|PSID|967|POSITIVEID CORP COM STK (DE)|0.37
20110524|737464107|PPS|213|POST PROPERTIES INC|39.82
20110524|737464206|PPSPRA|680|POST PROPS 8.50% SER A PFD|57.53
20110524|738754100|POWN|1894|POW! ENTERTAINMENT INC|0.20
20110524|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|6.88
20110524|739239101|PWCDF|890|POWER CORP CANADA|28.32
20110524|73930R102|PWER|221329|POWER-ONE INC COM STK NEW (DE)|8.17
20110524|73935A104|QQQ|150461|POWERSHARES QQQ TR UNIT SER 1 |56.93
20110524|73935B201|PQZ|94|POWERSHARES ACTIVE ALPHAQ MULT|18.66
20110524|73935B300|PMA|128|POWERSHARES ACTIVE MEGA-CAP PO|26.92
20110524|73935B508|PSR|1511|POWERSHARES ACTIVE US REAL EST|50.66
20110524|73935X104|PWC|307|POWER SHARES ETF DYNAMIC MARKE|46.78
20110524|73935X153|PDP|5394|PWRSHS EXCH TRADED FD TR DWA T|25.61
20110524|73935X229|PGF|6926|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20110524|73935X302|PEY|285|POWERSHARE HIGH YIELD EQTY DIV|8.89
20110524|73935X351|PTH|22370|DYNAMIC HEALTHCARE SECTOR PORT|31.22
20110524|73935X377|PFI|360|DYNAMIC FINL SECTOR PORT POWER|19.65
20110524|73935X385|PXI|1836|DYNAMIC ENERGY SECT PORT PWRSH|40.52
20110524|73935X435|PJM|4|DYNAMIC SMALL CAP PORT PWRSH E|24.06
20110524|73935X567|PRFZ|1574|POWERSHARES FTSE RAFI US 1500 |66.62
20110524|73935X583|PRF|5673|POWERSHARES EXCHANGE TRADED FD|58.85
20110524|73935X666|PKB|838|POWERSHARES DYNAMIC BUILDING &|13.32
20110524|73935X682|PIV|150|PWSHS S&P 500 HIGH QTY PORTF S|14.46
20110524|73935X708|PWV|25144|POWERSHARES DYNAMIC LRG CAP VA|20.03
20110524|73935X716|PID|1695|POWERSHARES INTERNATIONAL DIVI|16.19
20110524|73935X732|PFM|380|POWERSHARES DIVIDEND ACHIEVERS|14.99
20110524|73935X740|PZI|625|POWERSHARES ZACKS MICRO CAP|11.63
20110524|73935X757|PEJ|357|POWERSHARES DYNAMIC LEISURE & |19.62
20110524|73935X799|PJP|42496|POWERSHARES DYNAMIC PHARMACEUT|26.40
20110524|73935X823|PBS|84370|POWERSHARES DYNAMIC MEDIA PORT|15.11
20110524|73935X849|PBJ|138152|POWERSHARES DYNAMIC FOOD & BEV|20.20
20110524|73936B200|DBP|1416|POWERSHARES DB MULTI-SECTOR CO|55.69
20110524|73936B309|DBS|490|POWERSHARES DB MULTI-SECTOR CO|61.51
20110524|73936B507|DBO|41583|POWERSHARES DB MULTI-SECTOR CO|29.12
20110524|73936B705|DBB|700|POWERSHARES DB MULTI-SECTOR CO|22.49
20110524|73936D107|UUP|2492|POWERSHARES DB U S DLR INDEX T|21.79
20110524|73936D206|UDN|366|POWERSHARES DB U S DLR INDEX T|28.06
20110524|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110524|73936N105|POWR|19126|POWERSECURE INTL INC COM STK (|7.67
20110524|73936Q108|PIZ|393|POWERSHARES DWA DEV MKTS TECH |22.00
20110524|73936Q207|PIE|799|POWERSHARES DWA EMERGING MKTS |17.91
20110524|73936Q306|PTO|280|POWERSHARES IBBOTSON ALTERNATI|11.76
20110524|73936Q405|PAO|1651|POWERSHARES RIVERFRONT TACTICA|12.94
20110524|73936Q769|BKLN|15903|POWERSHARES SENIOR LOAN PORTFO|25.14
20110524|73936Q793|KBWD|600|POWERSHARES KBW HIGH DIVIDEND |23.94
20110524|73936Q835|PICB|12770|POWERSHARES INTERNATIONAL CORP|28.23
20110524|73936Q843|PCEF|2908|POWERSHARES CEF INCOME COMPOSI|26.02
20110524|73936Q868|PSTL|67|POWERSHARES GLOBAL STEEL PORTF|21.46
20110524|73936Q876|PSAU|1060|POWERSHARES GLOBAL GOLD AND PR|44.58
20110524|73936T433|PVI|451|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110524|73936T474|PZA|3153|POWERSHARES INS NATL MUNICIPAL|23.25
20110524|73936T565|PGX|62139|POWERSHARES AGGREGATE PFD PORT|14.44
20110524|73936T573|PCY|1910|POWERSHARES EMERGING MKTS SOVE|27.01
20110524|73936T615|PBD|49|POWERSHARES GLOBAL EXCH TRD FD|13.90
20110524|73936T623|PIO|719|POWERSHARES GLOBAL EXCH TRD FD|20.14
20110524|73936T763|PXH|3964|POWERSHARES FTSE RAFI EMERGING|24.78
20110524|73936T771|PDN|232|POWERSHARES FTSE RAFI DEVEL MA|24.43
20110524|73936T854|PAF|381|POWERSHARES FTSE RAFI ASIA PAC|56.52
20110524|73937B308|PWND|203|POWERSHARES GLOBAL WIND ENERGY|10.14
20110524|73937B506|PSCD|250|POWERSHARES S&P SMALLCAP CONSU|28.48
20110524|73937B605|PSCC|115|POWERSHARES S&P SMALLCAP CONSU|31.62
20110524|73937B779|SPLV|3413|POWERSHARES S&P 500 LOW VOLATI|25.19
20110524|73937B803|PSCF|275|POWERSHARES S&P SMALLCAP FINAN|27.46
20110524|73937B829|SPHB|500|POWERSHARES S&P 500 HIGH BETA |23.42
20110524|73937B860|PSCT|1103|POWERSHARES S&P SMALLCAP INFOR|30.74
20110524|73937B878|PSCI|1698|POWERSHARES S&P SMALLCAP INDUS|29.20
20110524|73937B886|PSCH|2558|POWERSHARES S&P SMALLCAP HEALT|33.20
20110524|73937M106|PWVI|98|PowerVerde, Inc. Common Stock |0.89
20110524|73937Y100|PWON|45440|POWIN CORP COM|0.58
20110524|73941X551|PZB|441|PPLUS TR SER LTD 1-TR CTF CL-A|23.60
20110524|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|22.50
20110524|73941X627|PYL|211|MERRILL LYNCH DEPOSITOR INC PP|23.28
20110524|73941X643|PYC|836|MERRIL LYNCH DEPOSITOR INC DER|23.42
20110524|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|19.31
20110524|73941X759|PYK|7|PPLUS TR SER GSC-1 TR CTF CL A|23.77
20110524|73941X817|PYG|2376|PPLUS TR SER SPR-1 TR CTF 7.00|24.35
20110524|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110524|739727105|PRAN|10974|PRANA BIOTECHNOLOGY LTD|1.90
20110524|74005P104|PX|5344|PRAXAIR INC|103.30
20110524|740065107|PPD|76|PRE-PAID LEGAL SERVICES INC|66.06
20110524|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110524|74019B208|PAOS|201|PRECISION AEROSPACE COMPONENTS|0.41
20110524|74022D308|PDS|16187|PRECISION DRILLING CORPORATION|13.96
20110524|74039L103|APTS|166|PREFERRED APT CMNTYS INC|9.30
20110524|740434105|CPP|252|MERRILL LYNCH DEPOSITOR PFD 8.|26.21
20110524|740434600|PIJ|782|MERRILL DEPOSITOR PFD PLUS 7.4|25.20
20110524|740434642|PJT|90|PREFERREDPLUS TR SER GEC-1 TR |25.21
20110524|740434717|PJL|322|PREFERREDPLUS TR 12/01/2030 SE|26.53
20110524|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.40
20110524|740434840|PKK|411|MERRILL DEP PFD PLUS 8.50%|25.13
20110524|740434865|PKJ|727|MERRILL LYNCH DEP PFDPLUS 8%|26.09
20110524|740444104|PLPC|23|PREFORMED LINE PRODS CO|67.13
20110524|74047X107|PIMO|2568|Premier Alliance Group, Inc. C|1.01
20110524|74051D104|PIRGF|1200|PREMIER GOLD MINES LTD COM SHS|6.43
20110524|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.37
20110524|74058U109|PVLY|567|PREMIER VY BK FRESNO CALIF|5.40
20110524|740585104|PGI|110|PREMIERE GLOBAL SERVICES, INC.|8.17
20110524|74072A105|PPDC|450|PREPAYD INC COM STK (NV)|0.04
20110524|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|0.89
20110524|74144T108|TROW|4632|T-ROWE PRICE GROUP INC|61.93
20110524|741503403|PCLN|1158|PRICELINE.COM INC NEW|501.66
20110524|741511109|PSMT|8|PRICESMART INC|42.77
20110524|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|41.35
20110524|74157K846|PRM|267|PRIMEDIA, INC NEW|7.03
20110524|74164F103|PRIM|49100|PRIMORIS SVCS CORP COM STK (DE|11.72
20110524|74164M108|PRI|288|PRIMERICA, INC COM|21.32
20110524|74164U100|PGCG|1000|PRIME GLOBAL CAPITAL GROUP INC|0.85
20110524|74165N105|PRMW|5283|PRIMO WATER CORPORATION COM ST|14.33
20110524|742282106|PNBC|400|PRINCETON NATL BANCORP INC|4.90
20110524|742352107|REVU|4165|PRINCETON REVIEW INC (THE)|0.20
20110524|74251V102|PFG|3074|PRINCIPAL FINANCIAL GROUP|31.19
20110524|74266R302|PRVT|758|PRIVATE MEDIA GRP INC COM STK |0.67
20110524|74266S102|PMFI|10501|PROBE MANUFACTURING INC COM ST|.
20110524|742667108|PROBF|9975|PROBE MINES LTD|1.30
20110524|742717200|PRMK|2488|PROCONCEPT MARKETING GROUP INC|0.04
20110524|742718109|PG|17930|PROCTER & GAMBLE;COM NPV|67.05
20110524|74272L208|PVTBP|360|PRIVATEBANCORP INC CAPITAL TRU|26.31
20110524|74283A100|KXLAF|53830|PRODIGY GOLD, INC.|0.70
20110524|742962103|PVTB|311|PRIVATE BANCORP INC.|15.82
20110524|743187106|PGNX|1108|PROGENICS PHARMACEUTICALS INC |7.43
20110524|743263105|PGN|3370|PROGRESS ENERGY INC|47.89
20110524|743315103|PGR|8990|PROGRESSIVE CORP|21.50
20110524|74339G101|BIN|35|PROGRESSIVE WASTE SOLUTIONS LT|24.99
20110524|743410102|PLD|992|PROLOGIS|15.62
20110524|743410706|PLDPRF|163|PROLOGIS 6.75% CUM RDM PFD SBI|24.50
20110524|74343G204|PRIS|1182|PROMOTORA DE INFORMACIONES SA |9.88
20110524|74343G303|PRISB|400|PROMOTORA DE INFORMACIONES SA |10.78
20110524|74346V109|PRSEY|74|Prosafe SE Unsponsored ADR (No|7.25
20110524|74346Y103|PRO|139|PROS HOLDINGS, INC|16.79
20110524|74347R107|SSO|69299|PROSHARES ULTRA S&P 500|52.72
20110524|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |38.64
20110524|74347R172|UBT|6219|PROSHARES ULTRA 20+YR TREASURY|83.80
20110524|74347R180|UST|215|PROSHARES ULTRA 7-10 YR TREASU|85.96
20110524|74347R198|BIS|240|PROSHARES TRUST-PROSHARES ULTR|37.45
20110524|74347R206|QLD|14751|PROSHARES ULTRA QQQ|88.16
20110524|74347R214|BIB|4202|PROSHARES TRUST - PROSHARES UL|76.40
20110524|74347R222|DDG|23229|PROSHARES SHORT OIL & GAS|36.59
20110524|74347R248|CSM|595|PROSHARES TRUST - PROSHARES CR|60.95
20110524|74347R263|LTL|85|PROSHARES ULTRA TELECOMMUNICAT|62.33
20110524|74347R305|DDM|1839|PROSHARES ULTRA DOW30|62.81
20110524|74347R313|PST|4854|PROSHARES ULTRASHORT LEHMAN 7-|39.32
20110524|74347R370|EFZ|33153|PROSHARES SHORT MSCI EAFE|48.50
20110524|74347R396|EUM|467|PROSHARES SHORT MSCI EMERGING |31.04
20110524|74347R404|MVV|499|PROSHARES ULTRA MIDCAP400|72.33
20110524|74347R503|SH|210859|PROSHARES SHORT S&P500|41.23
20110524|74347R511|UKW|170|PROSHARES ULTRA RUSSELL MIDCAP|55.40
20110524|74347R602|PSQ|217196|PROSHARES SHORT QQQ|32.71
20110524|74347R610|RXD|106|PROSHARES ULTRASHORT HEALTH CA|22.14
20110524|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|64.54
20110524|74347R701|DOG|2471|PROSHARES SHORT DOW30|40.71
20110524|74347R719|DIG|975|PROSHARES ULTRA OIL & GAS|52.46
20110524|74347R735|RXL|54224|PROSHARES ULTRA HEALTH CARE|67.07
20110524|74347R800|MYY|39751|PROSHARES SHORT MIDCAP400|30.51
20110524|74347R826|RWM|192931|PROSHARES SHORT RUSSELL2000|30.27
20110524|74347R842|UWM|107155|PROSHARES ULTRA RUSSELL 2000|45.75
20110524|74347R867|DXD|173229|PROSHARES ULTRASHORT DOW30|17.43
20110524|74347R883|SDS|9578|PROSHARES ULTRASHORT S&P500|20.98
20110524|74347W643|ZSL|328471|PROSHARES ULTRASHORT SILVER|19.59
20110524|74347W650|UCO|180502|PROSHARES ULTRA DJ-UBS CRUDE O|45.43
20110524|74347W668|SCO|99772|PROSHARES ULTRASHORT DJ-UBS CR|47.28
20110524|74347W684|VIXM|28595|PROSHARES TR II VIX MID-TERM F|65.33
20110524|74347W692|VIXY|51476|PROSHARES TR II VIX SHORT-TERM|50.99
20110524|74347W718|GLL|2211|PROSHARES ULTRASHORT GOLD|23.71
20110524|74347W858|YCS|52|PROSHARES TR 11 PROSHARES ULTR|15.74
20110524|74347W874|ULE|203|PROSHARES TR 11 PROSHARES ULTR|28.31
20110524|74347W882|EUO|348|PROSHARES TR 11 PROSHARES ULTR|18.00
20110524|74347X146|SKF|94986|PROSHARES ULTRASHORT FINANCIAL|61.84
20110524|74347X153|REW|2121|PROSHARES ULTRASHORT TECHNOLOG|58.13
20110524|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|49.86
20110524|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|53.30
20110524|74347X187|SDK|50|PROSHARES ULTRASHORT RUSSELL M|46.92
20110524|74347X195|SKK|5461|PROSHARES ULTRASHORT RUSSELL 2|40.60
20110524|74347X203|TWQ|1701|PROSHARES TR ULTRASHORT RUSSEL|14.23
20110524|74347X237|QID|58641|PROSHARES ULTRASHORT QQQ|51.46
20110524|74347X245|SSG|220|PROSHARES ULTRASHORT SEMICONDU|47.32
20110524|74347X310|RALS|524|PROSHARES TR RAFI LONG/SHORT F|41.79
20110524|74347X476|KRS|1|PROSHARES SHORT KBW REGIONAL B|59.18
20110524|74347X484|KRU|60|PROSHARES ULTRA KBW REGIONAL B|45.23
20110524|74347X526|UPV|1817|PROSHARES TR PROSHARES ULTRA M|38.16
20110524|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|37.02
20110524|74347X542|UBR|2656|PROSHARES TR PROSHARES ULTRA M|30.10
20110524|74347X559|SBM|68304|PROSHARES SHORT BASIC MATERIAL|37.19
20110524|74347X567|FXP|17378|PROSHARES TR ULTRASHORT FTSE C|28.35
20110524|74347X575|EEV|13428|PROSHARES ULTRASHORT MSCI EMER|32.13
20110524|74347X591|DUG|95798|PROSHARES ULTRASHORT OIL & GAS|30.32
20110524|74347X617|SMN|205920|PROSHARES ULTRASHORT BASIC MAT|18.32
20110524|74347X633|UYG|22178|PROSHARES ULTRA FINANCIALS|64.04
20110524|74347X658|YXI|296|PROSHARES TR SHORT FTSE CHINA |41.92
20110524|74347X674|SDOW|3385|PROSHARES TRUST PROSHRS ULTRAP|32.33
20110524|74347X682|SMDD|40389|PROSHARES TRUST PROSHRS ULTRAP|20.89
20110524|74347X799|URTY|217|PROSHARES TRUST PROSHRS ULTRAP|86.19
20110524|74347X831|TQQQ|10961|PROSHARES ULTRAPRO QQQ|82.25
20110524|74347X849|TBF|9096|PROSHARES TRUST SHORT 20+ TREA|42.11
20110524|74347X856|SPXU|147396|PROSHARES TR PROSHARES ULTRAPR|15.96
20110524|74348A103|SIJ|401|PROSHARES ULTRASHORT INDUSTRIA|44.42
20110524|74348A202|TWM|63871|PROSHARES ULTRASHORT RUSSELL 2|44.00
20110524|74348A301|EPV|952|PROSHARES TR ULTRASHORT MSCI E|47.59
20110524|74348A400|SDD|206|PROSHARES ULTRASHORT SMALLCAP6|47.07
20110524|74348A608|TBX|126|PROSHARES TR SHORT 7-10 YR TRE|38.65
20110524|74348A806|IGU|12|PROSHARES TR ULTRA INVT GRADE |42.21
20110524|74365A101|PLX|1298|Protalix BioTherapeutics, Inc.|6.23
20110524|743674103|PL|990|PROTECTIVE LIFE CORP|23.48
20110524|743674400|PLPRD|76|PROTECTIVE LIFE CORP 7.25% CAP|25.32
20110524|743674509|PLP|3312|PROTECTIVE LIFE CORP 8% SR NTS|23.23
20110524|743737108|PWX|1|PROVIDENCE&WORCESTER RAILROAD |14.05
20110524|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|0.66
20110524|74386T105|PFS|20473|PROVIDENT FINANCIAL SERVICES I|13.92
20110524|74386V100|PVX|116204|PROVIDENT ENERGY LTD NEW (CDA)|8.81
20110524|744028101|PBNY|2523|PROVIDENT NEW YORK BANCORP|8.80
20110524|744121104|PVHO|525|PROVISION HOLDING, INC. COM ST|0.06
20110524|744320102|PRU|655|PRUDENTIAL FINANCIAL INC.|62.39
20110524|744320409|PFK|1725|PRUDENTIAL FIN'L, INC.|27.40
20110524|74435K204|PUK|28445|PRUDENTIAL PLC ADS (REP 2 ORD)|23.23
20110524|744375205|PMD|331|PSYCHEMEDICS CORPORATION (NEW)|10.06
20110524|74440J101|PSDV|749|PSIVIDA CORP COM|3.94
20110524|74440L106|PRYMY|100|Prysmian S.P.A., Milano Unspon|10.02
20110524|74440R103|PTOS|8671|P2 Solar, Inc. Common Stock|0.07
20110524|744425208|PUBM|100|PUBLIC MEDIA WORKS, INC. NEW|0.45
20110524|74460D141|PSAPRQ|200|PUBLIC STORAGE DEPOSITARY SHS |25.45
20110524|74460D158|PSAPRP|82|PUBLIC STORAGE DEPOSITARY SHS |26.00
20110524|74460D182|PSAPRO|535|PUBLIC STORAGE DEP SHS (USA)|26.61
20110524|74460D299|PSAPRICL|1000|PUBLIC STORAGE|25.38
20110524|74460D364|PSAPRG|776|PUBLIC STORAGE DEP SHS REP 1/1|25.75
20110524|74460D430|PSAPRD|2218|PUB STORAGE DEPSITARY SHRS RPT|24.90
20110524|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|25.16
20110524|74460D521|PSAPRZ|90|PUB STORAGE|25.08
20110524|74460D554|PSAPRX|180|PUBLIC STORAGE|25.19
20110524|74463M106|PUBGY|780|PUBLICIS SA ADS (1 ADS = 1C0M)|26.95
20110524|744674300|PUDA|553097|PUDA COAL INC (DE)|6.00
20110524|74586Q109|PLSDF|4587|PULSE SEISMIC INC ORDINARY SHA|2.02
20110524|74586W106|PULS|250|PULSE ELECTRONICS CORP COM STK|4.94
20110524|745861104|PLSB|6400|THE PULSE BEVERAGE CORPORATION|1.13
20110524|745915108|PPEHF|3699|PURE TECHS LTD|4.50
20110524|74621T100|PURE|206199|PURE BIOSCIENCE INC COM STK (D|1.04
20110524|746228303|PCYO|1461|PURE CYCLE CORP NEW|3.49
20110524|74623K107|PUURF|10000|PURE ENERGY VISIONS CORP COM S|0.29
20110524|74624H103|PSWS|19829|PureSafe Water Systems, Inc. C|0.10
20110524|746779107|PCF|7240|PUTMAN HIGH INCOME SECURITIES |9.27
20110524|746908102|PYNGF|3888|PYNG MEDICAL CORP (CANADA)|0.28
20110524|746922103|PMO|17915|PUTNAM MUNI OPPORTUNITIES TR|11.02
20110524|746927102|QLTI|44125|QLT INC|7.44
20110524|74727D207|QADB|122|OAD INC CL B|10.44
20110524|74727D306|QADA|143|QAD INC CLA A COM STK|10.62
20110524|74728G605|QBIEY|21|QBE INSURANCE GRP LTD SPON ADR|18.59
20110524|74729D106|QSGIQ|6067|QSGI INC COM|0.22
20110524|74730A109|QPCI|72541|QPC LASERS INC COM STK|.
20110524|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110524|74733U102|QLTS|797|Q LOTUS HLDGS INC COM STK (NV)|0.42
20110524|74733V100|QEP|12376|QEP RESOURCES,INC COM|41.50
20110524|74734L101|QING|334|QINGDAO FOOTWEAR INC COM STK (|0.13
20110524|74734M109|QIHU|157700|QIHOO 360 TECHNOLOGY CO LTD AD|27.81
20110524|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|20.78
20110524|74756M102|QLTY|347|QUALITY DISTR INC FLA|11.42
20110524|747578409|QPDC|75|QUALITY PRODUCTS INC|21.01
20110524|74762E102|PWR|530|QUANTA SERVICES INC|19.42
20110524|74762L106|RTNSF|59528|QUANTITATIVE ALPHA TRADING INC|0.21
20110524|74765E208|QTWW|140008|QUANTUM FUEL SYS TECHNOLOGIES |4.15
20110524|74766A106|QTMM|4845|QUANTUM MATLS CORP COM STK (NV|0.13
20110524|747952109|QMM|6122|QUATERRA RESOURCES INC LTD|1.50
20110524|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|7.54
20110524|74833W206|QPSA|38903|QUEPASA CORP|7.05
20110524|74834L100|DGX|222|QUEST DIAGNOSTICS INC.|57.74
20110524|74835Y101|QCOR|6455|QUESTCOR PHARMA INC|20.92
20110524|74837P108|QUIK|1257|QUICKLOGIC CORPORATION|2.69
20110524|74837Q106|QMDT|6300|QUICK-MED TECHNOLOGIES INC|0.55
20110524|74837R104|KWK|681|QUICKSILVER RESOURCES INC|14.01
20110524|74838J101|QDEL|4608|QUIDEL CORP|14.79
20110524|74874Q100|QNST|1765|QUINNSTREET, INC COM STK (CANA|14.36
20110524|74876Q108|QTEK|92109|QUINTEK TECHNOLOGIES INC|.
20110524|748934106|RDMKF|30|R D M CORP|1.07
20110524|749114104|QMCI|3750|QUOTEMEDIA INC|0.06
20110524|749227104|RAS|9488|RAIT FINANCIAL TRUST COM|1.95
20110524|749227203|RASPRA|1221|RAIT FINANCIAL TRUST 7.75% SER|22.41
20110524|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|22.59
20110524|749227500|RASPRC|1221|RAIT FINL TR FORMERLY RAIT INV|23.45
20110524|74928K208|RBSPRE|854|RBS CAPITAL FUNDING TRUST V|17.16
20110524|74928M204|RBSPRI|961|RBS CAPITAL FUNDING TR VI|17.05
20110524|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |17.05
20110524|74955L103|RGCO|199|RGC RESOURCES INC|34.00
20110524|749660106|RES|660|RPC INC|23.03
20110524|749682100|OEXFF|1400|RMP ENERGY INC ORD SHS (CDA)|2.48
20110524|74972G103|RPXC|350|RPX CORP COM STK (DE)|27.92
20110524|74973W107|RTI|1039|RTI INTL METALS INC(HLDG CO)|36.19
20110524|74973X105|RTGV|10000|RTG VENTURES INC|0.01
20110524|74975E303|RWEOY|480|R W E AG SPONS ADR|58.08
20110524|74975J104|RVUE|13000|RVUE HLDGS INC COM STK (NV)|0.37
20110524|74975N105|RTIX|2092|BIOLOGICS, INC COM|2.87
20110524|74978T109|RXII|1912|RXI PHARMACEUTICALS CORP COM|0.98
20110524|750086100|RAX|375|RACKSPACE HOSTING, INC. COM|41.37
20110524|750236101|RDN|919|RADIAN GROUP INC|4.32
20110524|75025X100|RLGT|81007|Radiant Logistics, Inc. Common|2.20
20110524|750341109|RPC|178600|RADIENT PHARMACEUTICALS CORPOR|0.28
20110524|75040P405|ROIAK|1043|RADIO ONE INC CL D NON VTG|2.82
20110524|750468100|RDUFF|30839|RADIUS GOLD INC|0.63
20110524|750753402|RA|1757|RAILAMERICA INC (DE)|15.09
20110524|750917106|RMBS|4100|RAMBUS INC (DE)|13.93
20110524|751028101|RAH|100|RALCORP HOLDINGS INC. (NEW)|87.74
20110524|752182105|RLOG|25|Rand Logistics, Inc. Common St|6.90
20110524|752246108|RWWI|407|RAND WORLDWIDE, INC. COMMON ST|0.70
20110524|752344309|GOLD|531|RANDGOLD RESOURCES;ADS EACH RE|76.33
20110524|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|23.36
20110524|75281A109|RRC|432|RANGE RESOURCES CORP|53.35
20110524|75281W101|RNGC|860|RANGER GOLD CORP COM STK (NV) |0.96
20110524|75339L206|RFMK|72572|Rapid Fire Marketing Inc NEW C|0.01
20110524|75381M102|REE|24220|RARE ELEMENT RES LTD|11.20
20110524|75382F106|RPTP|5932|RAPTOR PHARMACEUTICAL CORP COM|4.90
20110524|754055101|RZTQE|9200|RASER TECHNOLOGIES INC|0.01
20110524|754907103|RYN|400|RAYONIER INC (REIT)|65.83
20110524|755111507|RTN|225|RAYTHEON CO. (NEW)|49.41
20110524|75525F104|RLOC|1210|REACHLOCAL INC COM STK (DE)|20.79
20110524|755408101|RDI|1400|READING INTL CL A|4.75
20110524|75601N104|RSOL|834|REAL GOODS SOLAR, INC. CL A CO|2.50
20110524|75604L105|RLD|6875|REALD INC COM STK|31.34
20110524|756109104|O|2067|REALTY INCOME CORP|34.87
20110524|756109609|OPRD|600|REALTY INCOME CORP PFD SER D 7|26.03
20110524|756109708|OPRE|624|REALTY INCOME CORPORATION MONT|25.87
20110524|756158101|UTG|3731|REEVES UTILITY INCOME FUND|24.79
20110524|75619P109|RCVA|9304|RECEIVABLE ACQUISITION & MANAG|0.05
20110524|756255105|RBGPY|1080|Reckitt Benckiser Group Plc, S|10.92
20110524|75626X103|RECV|240|RECOVERY ENERGY, INC. COMMON S|2.80
20110524|756577102|RHT|12|RED HAT INC|44.03
20110524|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC |35.78
20110524|75734R105|FRZ|1168|REDDY ICE HOLDINGS, INC.|2.94
20110524|757370101|RFLXY|1410|REDFLEX HLDGS LTD SPONORED ADR|16.22
20110524|75746K106|RHWKF|1097|REDHAWK RES INC (F)|0.61
20110524|757479100|REDF|560|REDIFF.COM INDIA LTD ADS|10.06
20110524|758075402|RWT|2976|REDWOOD TST INC|15.17
20110524|758204200|ENL|2214|REED ELSEVIER NV ADS NEW (EA R|26.20
20110524|758205207|RUK|670|REED ELSEVIER PLC CORP SPONS A|35.47
20110524|758338107|REED|369|REEDS, INC. COM STK|1.99
20110524|758849103|REG|113|REGENCY CENTERS CORP|44.74
20110524|758849301|REGPRC|309|REGENCY CENTERS CORP 7.45% SER|25.39
20110524|75887Q102|RGIN|14379|REGENICIN INC COM STK (NV)|0.20
20110524|758916100|REGRF|470|REG TECHS INC (F)|0.21
20110524|758932107|RGS|23|REGIS CORP-MN-|14.75
20110524|75902E100|RKH|13552|REGIONAL BK HLDRS TST|80.15
20110524|7591EM107|RFPRZ|27914|REGIONS FING TR III TR PFD SEC|26.11
20110524|7591EP100|RF|5475|REGIONS FINANCIAL CORP (NEW)|6.83
20110524|759404205|RTMAF|5100|REITMANS LTD CLASS A|18.09
20110524|759509102|RS|2961|RELIANCE STEEL & ALUMINUM CO|50.39
20110524|759525108|RWC|375|RELM WIRELESS CORP (NV)|1.34
20110524|75954H100|RELM|99975|RELM HOLDINGS INC. COM|.
20110524|75954T104|REMI|3292|REMEDENT, INC.|0.30
20110524|75971T103|SOL|4542|RENESOLA LTD SPONSORED ADS (VG|7.13
20110524|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.33
20110524|759720105|RCG|1|RENN GLOBAL ENTREPRENEURS FD I|2.11
20110524|759892102|RENN|433835|RENREN INC SPONSORED ADR RESPT|12.40
20110524|759916109|RGEN|5|REPLIGEN CORP|3.78
20110524|760112102|RTK|1815|RENTECH, INC|0.96
20110524|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|7.76
20110524|760276105|RJET|3459|REPUBLIC AWYS HLDGS INC|5.00
20110524|760911107|REFR|180|RESEARCH FRONTIERS INC|5.07
20110524|760960203|MJXFF|10520|Majescor Resources Inc Ordinar|0.26
20110524|761102102|RSRV|2|RESERVE PETE CO|300.00
20110524|761125103|RSERF|19015|Reservoir Cap Corp Common shar|1.05
20110524|76116A108|REN|1419|RESOLUTE ENERGY CORPORATION CO|16.78
20110524|76116A116|RENWS|118|RESOLUTE ENERGY CORPORATION WA|4.05
20110524|76123U105|RGDX|12|RESPONSE GENETICS, INC COMMON |2.13
20110524|761235506|RSPNQ|100|RESPONSE USA INC-NEW|.
20110524|761248103|MKTG|133|RESPONSYS INC COM STK (CA)|16.56
20110524|76125Y105|RSRBF|5000|RESSOURCES ROBEX INC (F)|0.25
20110524|76127U101|RTH|1275|RETAIL HOLDRS TRUST (HOLDRS) 1|111.00
20110524|76128M108|RVXCF|12069|RESVERLOGIX CORP|1.97
20110524|76128Y102|RVI|912|RETAIL VENTURES INC. (HOLDING |18.77
20110524|76131N101|ROIC|1335|RETAIL OPPORTUNITY INVESTMENTS|10.66
20110524|76131N119|ROICW|4042|RETAIL OPPORTUNITY INVESTMENTS|0.84
20110524|761396100|RWL|2645|REVENUESHARES LARGE CAP FUND E|25.02
20110524|761396308|RWJ|1054|REVENUESHARES SMALL CAP FUND E|33.48
20110524|761396605|RTR|242|REVENUESHARES ADR FUND|38.66
20110524|761505205|RVM|6050|REVETT MINERALS INC NEW COMMON|3.70
20110524|761565100|REXX|27400|REX ENERGY CORP COM STK (DE)|12.34
20110524|761624105|REX|105|REX AMERICAN RESOURCES CORPORA|16.05
20110524|761640101|RNN|2400|REXAHN PHARAMACEUTICALS, INC|1.25
20110524|761655406|REXMY|1|REXAM PLC ADR - NEW|30.41
20110524|761713106|RAI|3200|REYNOLDS AMERICAN INC (HOLDING|39.18
20110524|76218Y103|RNO|90|RHINO RESOURCE PARTNERS LP COM|23.84
20110524|763165107|RELL|462|RICHARDSON ELECTRONICS LTD|13.27
20110524|76547T106|RIC|4914|RICHMONT MINES INC.|7.36
20110524|765641303|RICK|452|RICK'S CABARET INT'L INC|9.84
20110524|76657R106|RNOW|400|RIGHTNOW TECHNOLOGIES, INC|31.42
20110524|76689T104|RIOAF|10450|RIO ALTO MNG LTD NEW COM SHS (|2.25
20110524|766910103|RIOCF|45|RIOCAN REAL ESTATE TRUST UT|25.57
20110524|767204100|RIO|817|RIO TINTO PLC ADS (4 ORD SHS) |65.55
20110524|767754104|RAD|37925|RITE AID CORP|1.12
20110524|768573107|RVBD|2025|RIVERBED TECHNOLOGY, INC COM|37.55
20110524|768906109|RVREF|7695|RIVERSTONE RESOURCES INC (F)|0.55
20110524|76970B101|RAP|1492|RMR ASIA PACIFIC REAL ESTATE F|17.55
20110524|771497104|ROCM|248|ROCHESTER MEDICAL CORP|9.50
20110524|772739207|RKT|1862|ROCK-TENN COMPANY CL-A|70.71
20110524|773405105|RCKGF|13875|ROCKGATE CAP CORP COMMON SHARE|1.41
20110524|774188106|RCKB|12|ROCKVILLE FINANCIAL INC COM ST|9.60
20110524|77434W103|RDIAF|5300|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110524|774415103|ROC|1058|ROCKWOOD HLDGS INC;COM STK USD|49.65
20110524|774429104|RNTL|1634500|ROCKWOOD NATIONAL CORP|.
20110524|77487R100|RODM|7443|RODMAN & RENSHAW CAPITAL GROUP|1.48
20110524|775043102|RSTI|5773|ROFIN-SINAR TECHNO;COM USD0.01|34.52
20110524|775109200|RCI|14793|ROGERS COMMUNICATIONS INC CL-B|38.06
20110524|775376106|ROHCY|10|Rohm Co Ltd Unsponsored ADR (J|27.84
20110524|775781206|RYCEY|5|ROLLS ROYCE GROUP PLC SPONS AD|49.97
20110524|775903206|RTRAF|2840|ROMARCO MINERALS INC NEW|1.86
20110524|77633T109|RNNM|4896|Ronn Motor Company Common Stoc|0.02
20110524|777780107|RST|3787|ROSETTA STONE INC COM STK (DE)|14.31
20110524|778296103|ROST|869|ROSS STORES INC|80.40
20110524|778669101|ROHI|700|ROTECH HEALTHCARE INC COM|3.95
20110524|778791202|RTBC|63|ROTOBLOCK CORPORATION NEW COMM|1.57
20110524|779382100|RDC|9139|ROWAN COMPANIES INC|38.27
20110524|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.94
20110524|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110524|780087102|RY|30704|ROYAL BANK OF CANADA|60.82
20110524|78009L209|TRNM|468|ROYAL BK SCOTLAND N V RBS US M|26.44
20110524|78009L308|TRND|1545|RBS US LARGE CAP TRENDPILOT ET|27.02
20110524|78009L407|TBAR|337|ROYAL BANK OF SCOTLAND NV|27.47
20110524|780097689|RBS|32240|ROYAL BK SCOTLAND GROUP PLC AD|13.27
20110524|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|20.27
20110524|780097754|RBSPRQ|68|ROYAL BANK OF SCOTLAND GP PLC |18.75
20110524|780097762|RBSPRP|307|Royal Bank of Scotland Group P|18.04
20110524|780097770|RBSPRN|2337|ROYAL BK SCOTLAND GROUP PLC AD|18.42
20110524|780097788|RBSPRL|930|ROYAL BANK SCOTLAND GROUP PLC |19.26
20110524|780097804|RBSPRF|791|ROYAL BK OF SCOTLAND GP ADS F |24.72
20110524|780259107|RDSB|47292|ROYAL DUTCH SHELL PLC ADS ( EA|68.43
20110524|780259206|RDSA|6970|ROYAL DUTCH SHELL PLC SPON ADR|68.00
20110524|780287108|RGLD|8351|ROYAL GOLD INC|59.72
20110524|780641205|KKPNY|5|ROYAL KPN NV ADS (EA REPTG 1 O|14.26
20110524|780666103|RYQG|27730|ROYAL QUANTUM GROUP INC|0.04
20110524|78074G200|ROYL|5097|ROYALE ENERGY INC|3.15
20110524|78080N108|FUND|1|ROYCE FOCUS TRUST INC|7.79
20110524|780911103|RBY|34|RUBICON MENERALS CORP (F)|4.46
20110524|780919106|RYSMF|8890|ROYAL STANDARD MIN INC (F)|0.09
20110524|78112T107|RBCN|13233|RUBICON TECHNOLOGY INC COM STK|22.02
20110524|781295100|RUE|122|RUE21 INC COM STK (DE)|28.38
20110524|781586102|RFXRF|79|RUNNING FOX RESOURCE CP|0.26
20110524|781903604|RUSMF|109|RUSSELL METALS INC|24.15
20110524|782474696|LWPE|227|RUSSELL LOW P/E ETF|49.02
20110524|782474720|CNTR|1100|RUSSELL CONTRARIAN ETF|48.83
20110524|782474738|GRPC|78|RUSSELL GROWTH AT A REASONABLE|48.84
20110524|783332109|RUTH|360|RUTHS HOSPITALITY GROUP INC CO|5.00
20110524|783549108|R|2600|RYDER SYSTEM INC|54.16
20110524|78355W106|RSP|37509|RYDEX S & P EQUAL WEIGHT ETF|50.66
20110524|78355W304|RPV|441|RYDEX ETF TR RYDEX S&P 500 PUR|31.47
20110524|78355W403|RPG|21984|RYDEX ETF TR RYDEX S&P 500 PUR|46.78
20110524|78355W502|RFV|105|RYDEX ETF TR RYDEX S&P MIDCAP |35.42
20110524|78355W528|EWAC|515|RYDEX MSCI ALL COUNTRY WORLD (|40.89
20110524|78355W536|EWEM|565|RYDEX MSCI EMERGING MARKETS EQ|40.65
20110524|78355W544|EWEF|1533|RYDEX MSCI EAFE EQUAL WEIGHT E|41.63
20110524|78355W601|RFG|22918|RYDEX ETF TR RYDEX S&P MIDCAP |86.43
20110524|78355W700|RZV|2100|RYDEX ETF TR RYDEX S&P SMALLCA|38.84
20110524|78355W767|RSW|58|RYDEX ETF TR INVERSE S&P 500 2|33.96
20110524|78355W783|RSU|25047|RYDEX 2X|45.22
20110524|78355W791|RYU|5477|S&P EQUAL WEIGH UTILITIES RYDE|55.39
20110524|78355W809|RZG|100|RYDEX ETF TR RYDEX S&P SMALLCA|51.80
20110524|78355W817|RYT|694|S&P EQUAL WEIGHT TECHNOLOGY RY|56.79
20110524|78355W833|RGI|4545|S&P EQUAL WEIGHT INDUSTRIAL RY|56.92
20110524|78355W841|RYH|4706|S&P EQUAL WEIGHT HEALTH CARE R|72.72
20110524|78355W858|RYF|52166|S&P EQUAL WEIGH FINANCIAL RYDE|28.19
20110524|78355W874|RHS|1933|S&P EQUAL WEIGHT CONSUMER STAP|63.98
20110524|783764103|RYL|12031|RYLAND GROUP INC|17.07
20110524|783859101|STBA|2821|S & T BANCORP INC|18.53
20110524|78388J106|SBAC|1820|SBA COMMUNICATIONS CORP|39.30
20110524|78404D109|SBFFY|3|SBM OFFSHORE NV UNSPONSORED AD|24.79
20110524|784117103|SEIC|3588|SEI INVESTMENTS CO|22.48
20110524|78412U101|SESI|8760|SES Solar Inc. Common Stock|0.04
20110524|784153108|SFN|800|SFN GROUP, INC|9.54
20110524|784179202|SGDH|3801|SGD Holdings, Ltd. Common Stoc|0.05
20110524|784276206|SIPC|4582|Sipp Industries, Inc. New Comm|0.01
20110524|78440P108|SKM|514|SK TELECOM CO LTD ADS(RP1/9ORD|18.74
20110524|78440X101|SLG|187|SL GREEN REALTY CORP|84.75
20110524|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.28
20110524|78440X408|SLGPRD|8|SL GREEN REALTY CORP 7.875% SE|25.32
20110524|784413106|SLI|500|S L INDUSTRIES INC|23.38
20110524|78442P106|SLM|1940|SLM CORPORATION VOTING COM|15.99
20110524|78442P205|SLMPRA|898|SLM CORPORATION 6.97 CUM REDM |47.72
20110524|78442P403|OSM|3130|SLM CORP CPI LINKED NT FLTG RA|22.93
20110524|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|22.90
20110524|78453M208|FUEL|450|SMF ENERGY CORPORATION COMMON |1.46
20110524|78454K201|SGMEU|400|SMG INDIUM RES LTD UNIT 1 COM |4.75
20110524|78455R106|SVTMY|106|SM Investments Corporation Uns|65.04
20110524|78461V109|SNRG|335000|SNRG CORPORATION|.
20110524|78462F103|SPY|597047|SPDR S&P 500 ETF TR|132.04
20110524|78463M107|SPSC|296|SPS COMMERCE INC COM STK (DE) |16.53
20110524|78463V107|GLD|147399|SPDR GOLD TR, SPDR GOLD SHS|147.82
20110524|78463X202|FEZ|172|SPDR EURO STOXX 50 ETF|39.48
20110524|78463X301|GMF|178418|SPDR INDEX SHS FUND SPDR S&P E|83.33
20110524|78463X400|GXC|860|SPDR INDEX SHS FUND SPDR S&P C|77.69
20110524|78463X533|EDIV|1165|SPDR S&P EMERGING DIVIDENDS ET|52.46
20110524|78463X541|GNR|26058|SPDR S&P GLOBAL NATURAL RESOUR|58.17
20110524|78463X632|IPU|86|SPDR S&P INTERNATIONAL UTILITI|19.92
20110524|78463X707|GML|140|SPDR SER TR SPDR S&P MID LATIN|83.37
20110524|78463X723|IPS|5|SPDR S&P INTERNATIONAL CONSUME|32.53
20110524|78463X749|RWO|13360|SPDR DOW JONES GLOBAL REAL EST|38.95
20110524|78463X756|EWX|93861|SPDR S&P EMERGING MARKETS SMAL|52.71
20110524|78463X772|DWX|1891|SPDR INDEX SHS FDS S&P INTL DI|59.25
20110524|78463X798|BIK|35|SPDR S&P BRIC 40 ETF|26.94
20110524|78463X830|JPP|81|SPDR RUSSELL/NOMURA PRIME JAPA|37.22
20110524|78463X848|CWI|114|SPDR SER TR SPDR MSCI ACWI EX |33.98
20110524|78463X889|GWL|32|SPDR SER TR FDS SPDR S&P WORLD|26.29
20110524|78464A151|IBND|651|SPDR BARCLAYS CAP INTL CORP BO|34.05
20110524|78464A201|SLYG|59|SPDR S&P 600 SMALL CAP GROWTH |118.73
20110524|78464A292|PSK|304|SPDR SER TR WELLS FARGO PFD ST|46.45
20110524|78464A375|ITR|462|SPDR SER TR BARCLAYS CAP INTER|33.33
20110524|78464A383|MBG|310|SPDR BARCLAYS MORTGAGE BACKED |27.38
20110524|78464A391|EBND|425|SPDR BARCLAYS CAPITAL EMERGING|31.88
20110524|78464A425|SHM|6514|SPDR NUVEEN BARCLAYS CAP SHORT|24.13
20110524|78464A433|INY|18265|SPDR NUVEEN BARCLAYS CAP N Y M|22.38
20110524|78464A458|TFI|4143|SPDR NUVEEN BARCLAYS CAP MUN B|22.74
20110524|78464A474|SCPB|4913|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110524|78464A508|SPYV|112|SPDR S&P 500 VALUE ETF|67.77
20110524|78464A516|BWX|11406|SPDR BARCLAYS CAP INTL TREAS B|60.65
20110524|78464A524|KME|475|SPDR SER TR KBW MTG FIN ETF|39.85
20110524|78464A581|XHE|100|SPDR SER TR S&P HEALTH CARE EQ|55.41
20110524|78464A649|LAG|7732|SPDRS BARCLAYS CAP AGGREGATE B|56.58
20110524|78464A664|TLO|120|SPDR BARCLAYS CAP LONG TERM TR|57.05
20110524|78464A672|ITE|9|SPDR BARCLAYS CAP INTER TERM T|59.31
20110524|78464A698|KRE|12169|SPDR KBW REGIONAL BANKING ETF |25.31
20110524|78464A714|XRT|189599|SPDR SERIES TR SPDR S&P RETAIL|52.28
20110524|78464A722|XPH|43542|SPDR SER TR SPDR S&P PHARMACEU|50.70
20110524|78464A730|XOP|234290|SPDR SER TR OIL & GAS EXPLORAT|57.17
20110524|78464A755|XME|128289|SPDR SER TR SPDR S&P METALS & |67.52
20110524|78464A763|SDY|12950|SPDR SERIES TR SPDR S&P DIVIDE|54.72
20110524|78464A789|KIE|710|SPDR KBW INSURANCE ETF|42.94
20110524|78464A797|KBE|48804|SPDR KBW BANK ETF|24.38
20110524|78464A813|SLY|60|SPDR S&P 600 SMALL CAP ETF|69.21
20110524|78464A821|MDYG|257|SPDR S&P 400 MID CAP GROWTH ET|81.36
20110524|78464A839|MDYV|1|SPDR S&P 400 MID CAP VALUE ETF|57.18
20110524|78464A847|EMM|7938|SPDR DOW JONES MID CAP ETF|64.13
20110524|78464A862|XSD|213|SPDR TR SER SPDR S&P SEMICONDU|57.97
20110524|78464A870|XBI|442|SPDR SER TR SPDR S&P BIOTECH E|73.13
20110524|78464A888|XHB|16160|SPDR SERIES TR SPDR S&P HOMEBU|18.20
20110524|78464C108|SPOM|6439|SPO MEDICAL INC.|0.10
20110524|78464M106|SRSL|505|SRS LABS INC|8.40
20110524|78467X109|DIA|66755|SPDR DOW JONES INDL AVERAGE ET|123.52
20110524|78467Y107|MDY|32716|SPDR S&P MIDCAP 400 ETF TR UTS|176.42
20110524|784774101|STEC|74076|STEC INC COM STK|16.33
20110524|78478P889|GJP|3553|SYNTHETIC FXD INCOME SEC, INC.|23.86
20110524|78478Q101|GJN|225|SYN FIXED-INCM SEC INC. FLTG R|22.00
20110524|78478V100|STRI|6821|STR HOLDINGS, INC COMMON STOCK|15.47
20110524|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110524|784788200|GJD|64|SYNTHETIC FIXED-INCM SEC INC 6|23.05
20110524|784853103|SUFF|100|SUFFER COM STK (NV)|0.02
20110524|784921108|SELSF|275|ST ELIAS MINES LTD|1.88
20110524|78503N107|SWS|88|SWS GROUP INC|5.95
20110524|785059205|SYBTP|1075|S.Y. BANCOARP CAPITAL TRUST II|11.26
20110524|785060104|SYBT|1202|S.Y. BANCORP,INC|23.96
20110524|785688102|SBR|522|SABINE ROYALTY TR UT BI|64.50
20110524|78572M105|SBMRY|846|SABMILLER PLC SPONSORED ADR|35.63
20110524|786327106|SADL|50|SADLIER (WILLIAM H) INC|35.00
20110524|786467704|SFIN|2890|SAFETEK INTL INC COM STK (USA)|0.01
20110524|786477208|AKE|200|SAFETY FIRST TR PRIN PRO CTFS |9.79
20110524|786514208|SWY|9717|SAFEWAY INC|24.91
20110524|786584102|SAFRY|137|SAFRAN S A SPONSORED ADR (FRAN|38.45
20110524|78663S102|SGPYY|6|SAGE GROUP PLC UNSPONSORED ADR|18.30
20110524|786692103|SGNT|852|SAGENT PHARMACEUTICALS INC COM|24.40
20110524|790148100|JOE|25644|ST.JOE COMPANY(THE)|22.08
20110524|790849103|STJ|4242|ST. JUDE MEDICAL INC.|49.30
20110524|793893108|SLMU|12263|SALAMON GROUP, INC. COMMON STO|0.08
20110524|79466L302|CRM|15717|SALESFORCE.COM INC|145.30
20110524|795842202|SZGPY|62|Salzgitter AG Peine Unsponsore|7.14
20110524|795912104|SMXMF|19329|SAMEX MINNING CORP (F)|1.34
20110524|796043107|SSN|3144|Samson Oil & Gas Limited Spons|2.66
20110524|797440302|SDOPRB|651|SAN DIEGO G&E 4.50% PFD|17.25
20110524|797440815|SDOPRH|4|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110524|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.91
20110524|800013104|SAFM|10|SANDERSON FARMS INC|45.99
20110524|80007P307|SD|21042|SANDRIDGE ENERGY, INC.|10.07
20110524|80007R105|SCHYY|83|SANDS CHINA LTD UNSPONSORED AD|25.74
20110524|800422107|JBSS|4031|SANFILIPPO (JOHN B) & SON INC |9.10
20110524|800677106|SGMO|23629|SANGAMO BIOSCIENCES INC|6.43
20110524|80104Q208|SLLDY|416|SANLAM LTD SPONSORED ADR (SOUT|19.17
20110524|80105N113|GCVRZ|329214|SANOFI CONTINGENT VAL RTS EXP |2.49
20110524|80201E108|SFEG|489|Santa Fe Gold Corporation Comm|1.00
20110524|80281R706|STDPRA|200|SANTANDER FIN PREF S.A. UNIPER|24.39
20110524|80281R805|STDPRC|635|SANTANDER FIN PFD S A UNIPERSO|23.74
20110524|80281R888|STDPRB|2996|SANTANDER FIN PREF SA UNIPERSO|19.94
20110524|803054204|SAP|20990|SAP AG ADS (EA REPSTG 1 COM SH|59.48
20110524|803111103|SLE|4900|SARA LEE CORP|19.62
20110524|803249101|SAAFY|101925|SARAS S P A UNSPON ADR (ITA)|12.02
20110524|803521103|SROE|42|SARATOGA RESOURCES INC|5.00
20110524|803720101|SRSR|6700|Sarissa Resources Inc. Common |0.03
20110524|803866300|SSL|7826|SASOL LTD SPONSORED ADR|49.58
20110524|803893106|SATC|178372|SATCON TECHNOLOGY CORP|2.50
20110524|804098101|SAYCY|30|SATYAM COMPUTER SERVICES LTD A|3.26
20110524|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|24.55
20110524|804105203|MKS|351|MSDW STRED ASSET SATURNS SR 20|21.40
20110524|80411Y209|HJJ|179|MS STRKD AST CORP SATURN SACHS|24.15
20110524|804111201|HJL|1515|SATURNS SER 2004-6 6% DEFER CL|24.50
20110524|804113207|HJA|129|HERTZ CORP (THE) DEB BDK SER 2|26.28
20110524|80412A200|HJN|607|SATURNS GOLDMAN SACHS CAP I SE|24.31
20110524|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.85
20110524|804395200|BFSPRA|177|SAUL CTRS INC DEPOSITARY SHS R|25.39
20110524|804689107|NVAE|156596|SAVANNA EAST AFRICA INC COM ST|.
20110524|805147105|ZERO|4686|SAVE THE WORLD AIR INC|0.39
20110524|80517Q100|SVNT|43388|SAVIENT PHARMACEUTICALS INC|7.83
20110524|80589M102|SCG|776|SCANA CORPORATION (NEW)|40.94
20110524|80589M201|SCU|5471|SCANA CORP 2009 SER A 7.70% EN|27.87
20110524|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110524|806407102|HSIC|2296|SCHEIN (HENRY) INC|70.87
20110524|806857108|SLB|72415|SCHLUMBERGER LTD|82.08
20110524|80687P106|SBGSY|1244|Schneider Electric Sa Unsponso|15.31
20110524|806882106|SCHN|135|SCHNITZER STEEL INDS INC CL-A |54.47
20110524|807863105|SCHS|130|SCHOOL SPECIALTY INC|13.67
20110524|808194104|SHLM|54|SCHULMAN (A) INC|24.17
20110524|808513105|SCHW|14106|SCHWAB CHARLES CORP|17.19
20110524|808524102|SCHB|1984|SCHWAB STRATEGIC TR US BROAD M|32.01
20110524|808524201|SCHX|108795|SCHWAB STRATEGIC TR US LARGE-C|31.52
20110524|808524409|SCHV|821|SCHWAB STRATEGIC TR US LARGE-C|29.88
20110524|808524508|SCHM|25795|SCHWAB STRATEGIC U.S. MID-CAP |26.74
20110524|808524607|SCHA|3170|SCHWAB STRATEGIC TR US SMALL-C|36.19
20110524|808524805|SCHF|299|SCHWAB STRATEGIC TR INTL EQTY |28.25
20110524|808524854|SCHR|60|SCHWAB INTERMEDIATE-TERM US TR|50.34
20110524|808524862|SCHO|1095|SCHWAB SHORT-TERM US TREASURY |50.27
20110524|808524870|SCHP|20|SCHWAB STRATEGIC US TIPS ETF|52.13
20110524|808524888|SCHC|120150|SCHWAB STRATEGIC TR INTL SMALL|29.91
20110524|808541106|SWM|952|SCHWEITZER-MAUDUIT INT'L INC|48.41
20110524|80862K104|SCLN|837|SCICLONE PHARMACEUTICALS INC|5.79
20110524|80917V105|SMNPF|5400|SCORPIO MINING CORP|1.33
20110524|81012K309|SSEZY|18|SCOTTISH & SO ENGY PLC SPN ADR|21.39
20110524|81173R101|SRLTF|151216|Seafield Res Ltd Common (Canad|0.22
20110524|811733104|SFRX|102368|SEAFARER EXPLORATION CORP. COM|0.02
20110524|811904101|CKH|710|SEACOR HOLDINGS INC|96.09
20110524|811916105|SA|1161|SEABRIDGE GOLD INC|28.95
20110524|81211K100|SEE|2885|SEALED AIR CORP(NEW)|25.36
20110524|812224202|SRCH|4996|SEARCHLIGHT MINERALS CORP NEW |0.50
20110524|812228104|SLLN|875866|SEARCHLIGHT SOLUTIONS LTD|.
20110524|81234D109|SEARF|515|SEARS CANADA INC (F)|19.83
20110524|812350106|SHLD|19839|SEARS HOLDINGS|71.83
20110524|812578102|SGEN|2152|SEATTLE GENETICS INC|18.80
20110524|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.85
20110524|813113206|SOMLY|115|SECOM LTD ADR|11.71
20110524|81369Y209|XLV|1420784|SELECT SECTOR SPDR FUND-HEALTH|35.67
20110524|81369Y407|XLY|493637|SELECT SECTOR SPDR-CONSUMER DI|39.89
20110524|81369Y506|XLE|136490|ENERGY SECTOR SPDR|73.47
20110524|81369Y605|XLF|6261663|FINANCIAL SECTOR SPDR|15.50
20110524|81369Y704|XLI|611257|INDUSTRIAL SECTOR SPDR|36.84
20110524|81369Y803|XLK|122014|TECHNOLOGY SECTOR SPDR|25.79
20110524|81369Y886|XLU|28267|UTILITIES SECTOR SPDR|33.73
20110524|81373R109|SCRA|11769|SECUREALERT, INC. COMMON STOCK|0.09
20110524|815794102|SGAMY|2045|SEGA SAMMY HLDGS INC SPONS ADR|4.81
20110524|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.38
20110524|81616X103|SCSS|200|SELECT COMFORT CORP|15.79
20110524|81619Q105|SEM|20000|SELECT MEDICAL HOLDINGS CORPOR|9.13
20110524|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |16.55
20110524|816300305|SGZ|558|SELECTIVE INSURANCE GROUP, INC|25.32
20110524|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.04
20110524|816636203|SMH|3500|SEMICONDUCTOR HOLDERS TR DEP R|35.22
20110524|816645105|LEDS|2908|SEMILEDS CORP COM|10.00
20110524|816857106|CSWG|87658|SEN YU INTERNATIONAL HOLDINGS,|1.25
20110524|816922108|SEMFF|2800|SEMAFO INC|7.93
20110524|817070501|SENEA|494|SENECA FOODS CORP CL-A|26.93
20110524|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.75
20110524|81724Q107|SNMX|2821|SENOMYX INC|5.81
20110524|81725T100|SXT|172|SENSIENT TECHNOLOGIES CORP|36.53
20110524|81730Y102|SPLM|45400|SENTRY PETROLEUM LTD COM STK (|2.90
20110524|81731L109|SVCTF|242|SENVEST CAPITAL INC (F)|91.33
20110524|81763U100|SREV|1200|SERVICESOURCE INTL LLC INC COM|20.09
20110524|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.81
20110524|818542102|SYEV|2656|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110524|818800104|SGSOY|19|SGS SA ADR (SWITZERLAND)|18.64
20110524|81941Q203|SNDA|7917|SHANDA INTERACTIVE ENTERTAINME|41.22
20110524|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|52.08
20110524|81943J108|SIELY|1098|Shanghai Electric Group Co Ltd|10.78
20110524|81943P104|SHP|57|SHANGPHARMA CORP SPON ADR (CYM|12.13
20110524|819520107|SHCG|75136|SHAREWELL CAP GROUP INC COM ST|1.20
20110524|819606104|SHEYF|8000|SHARON ENERGY LTD|0.15
20110524|820017101|SMED|1368|SHARPS COMPLIANCE CORP|4.41
20110524|820280105|SHAW|335|SHAW GROUP INC. (THE)|36.30
20110524|820904209|SAWLF|377|SHAW COR LTD CL-A SUB VTG (F) |32.03
20110524|82312B106|SHEN|150|SHENANDOAH TELECOMM CO.|16.30
20110524|82321P104|VALV|24267|Shengkai Innovations, Inc. Com|2.97
20110524|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110524|823214200|SGTI|600|SHENGTAI PHARMACEUTICAL, INC. |1.74
20110524|824348106|SHW|72|SHERWIN-WILLIAMS CO|85.32
20110524|824551105|SHECY|183|Shin-Etsu Chemical Co Ltd Unsp|49.58
20110524|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110524|824596100|SHG|1857|SHINHAN FINL GRP CO LTD ADS(RE|87.07
20110524|824631105|SKLKY|1627|SHINSEI BANK LTD TOKYO SPONS A|2.01
20110524|82481R106|SHPGY|57930|SHIRE PLC AMERICAN DEPOSITARY |90.76
20110524|824889109|SCVL|800|SHOE CARNIVAL INC (IN)|25.62
20110524|824901102|SHGDF|4743|SHORE GOLD INC (F)|0.73
20110524|825211105|SHOR|218|SHORTEL, INC|10.80
20110524|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.31
20110524|826197501|SI|500|SIEMENS AKTIENGESELLSCHAFT ADS|126.78
20110524|82620W107|SNNGF|33820|SIENNA GOLD, INC. (CDA)|0.43
20110524|82626T108|BRZM|49877|SIERRA DESERT HOLDINGS INC. CO|.
20110524|826315103|SGCP|10545|Sierra Gold Corporation Common|.
20110524|826400103|SRMC|519|SIERRA MONITOR CORP|1.70
20110524|826479107|SIRG|8848|SIERRA RESOURCE GROUP INC COM |0.02
20110524|826516106|SWIR|15387|SIERRA WIRELESS INC|11.12
20110524|82655M107|SIFY|41792|SIFY TECHNOLOGIES LTD ADS|4.43
20110524|826565103|SIGM|534|SIGMA DESIGNS INC|11.42
20110524|826598104|SGLB|5089|SIGMA LABS, INC. COMMON STOCK |0.02
20110524|826917106|SIGA|2002|SIGA TECHNOLOGIES INC|13.20
20110524|826919102|SLAB|40|SILICON LABORATORIES INC|43.64
20110524|827046103|SILXY|10|SILEX SYSTEMS LTD|20.39
20110524|827048109|SLGN|14375|SILGAN HOLDINGS INC|43.27
20110524|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110524|82706L108|SGI|26|SILICON GRAPHICS|16.33
20110524|827084864|SPIL|7400|SILICONWARE PRECISON IND ADS|6.39
20110524|827458100|SVBL|13223|SILVER BULL RESOURCES, INC|0.77
20110524|82771R105|SFMI|136|SILVER FALCON MINING, INC. CLA|0.09
20110524|827738105|SILV|1730|SILVER HORN MNG LTD COM STK (D|0.25
20110524|827906207|SLGLF|26034|SILVERADO GOLD MINES LTD|.
20110524|82808P106|SQIFF|11500|SILVER QUEST RESOURCES COM|0.83
20110524|82823L106|SSRI|224|SILVER STANDARD RES INC (F)|27.76
20110524|82835P103|SVM|1103|SILVERCORP METALS INC COM (CAN|10.14
20110524|82835V100|SBEXF|17000|SILVERBIRCH ENERGY CORP. ORDIN|8.07
20110524|828426106|GGCRF|252709|SILVERMEX RESOURCES, INC. ORDI|0.71
20110524|82859P104|SCR|23|SIMCERE PHARMACEUTICAL GROUP, |11.47
20110524|828806109|SPG|196|SIMON PROPERTIES GROUP INC|113.00
20110524|828806885|SPGPRJ|79|SIMON PROPERTY GROUP, INC. 8 3|61.10
20110524|829073105|SSD|4490|SIMPSON MANUFACTURING CO INC|26.60
20110524|82920N104|SMEV|702|Simulated Environment Concepts|.
20110524|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.02
20110524|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.61
20110524|82930C106|SINGY|31|Singapore Airlines Ltd Unspons|22.65
20110524|82932T107|SITO|22000|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110524|82934H101|SNOFF|1263|SINA-FOREST CORP SUB VTG(F)|20.65
20110524|82935L101|SIHI|76923|SINOHUB, INC (DE)|1.13
20110524|82935M109|SHI|174|SINOPEC SHANGHAI ADS (1OO CLH)|45.29
20110524|829355106|SIAF|500|SINO AGRO FOODS INC COMMON STO|0.98
20110524|829357102|SCOK|2920|SINOCOKING COAL & COKE CHEMICA|6.14
20110524|829359108|CTE|2600|SINOTECH ENERGY LTD ADS|5.15
20110524|82936F103|SFBE|12141|SINO FIBRE COMMUNICATIONS INC |0.09
20110524|82936G200|SCEI|1844062|SINO CLEAN ENERGY INC COM STK |2.70
20110524|82936V108|SGLA|6510|Sino Green Land Corporation Co|0.15
20110524|829400100|SINX|46878|SIONIX CORP|0.15
20110524|82967N108|SIRI|189075|SIRIUS XM RADIO INC COM STK (D|2.21
20110524|83001A102|SIX|340|SIX FLAGS ENTMT CORP NEW COM S|75.09
20110524|83056P103|SKREF|22000|SKEENA RES LTD (NEW)|0.09
20110524|83083F102|SKPI|3015|SKY PETROLEUM, INC.|0.48
20110524|83084K100|SPOW|3201|SKY PWR SOLUTIONS CORP|0.57
20110524|83086T208|SPU|14288|SKYPEOPLE FRUIT JUICE INC COM |3.35
20110524|830884300|SKBI|3843|SKYSTAR BIO-PHARMACEUTICAL CO |4.47
20110524|83171N108|SSCFF|8|SMARTCOOL SYSTEMS INC|0.31
20110524|83171V100|SOLN|5000|SMART ONLINE, INC.|0.80
20110524|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110524|83172F104|HEAT|5318|SmartHeat Inc. Common Stock|1.51
20110524|83172R108|SMT|378311|SMART TECHNOLOGIES INC CL A SU|7.00
20110524|831756101|SWHC|15181|SMITH & WESSON HLDG CORP|3.45
20110524|831865209|AOS|164|SMITH A O CORP|39.50
20110524|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110524|832154108|SMSI|1774|SMITH MICRO SOFTWARE INC|5.01
20110524|832162101|SMWPY|291|Smiths News Plc Unsponsored AD|30.63
20110524|832673107|SFIO|358440|Smokefree Innotec, Inc. Common|0.06
20110524|832682207|SMTX|6093|SMTC CORPORATION NEW|2.25
20110524|832696405|SJM|800|J.M. SMUCKER CO (NEW)|76.91
20110524|83272A104|SSCC|42|SMURFIT-STONE CONTAINER ENTERP|39.07
20110524|83303W109|STVI|65696|SNAP INTERACTIVE INC (DE)|2.26
20110524|833034101|SNA|319|SNAP ON INCORPORATED (HOLDING)|59.46
20110524|833551104|LNCE|337|SNYDERS- LANCE INC|20.84
20110524|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110524|833628100|SCLW|825|Socialwise, Inc. Common Stock |0.42
20110524|833635105|SQM|8139|SOCIEDAD QUIMICA Y M CHILE ADS|57.53
20110524|83364L109|SCGLY|635|SOCIETE GENERALE FRANCE SP ADR|11.59
20110524|83368E200|SCKT|2876|SOCKET MOBILE INC COM STK|2.96
20110524|833792104|SDXAY|71|SODEXO AMERICAN DEPOSITARY SHS|73.57
20110524|83403V100|SFTL|497|SOFTLEAD INC|0.22
20110524|83404D109|SFTBY|884|Softbank Corp Unsponsored ADR |17.83
20110524|83415P208|SLRW|16668|SOLARBROOK WATER AND POWER COR|.
20110524|83416B109|SWI|156|SOLARWINDS INC COM STK (DE)|22.95
20110524|83416P108|SNRY|2342334|SOLAR ENERGY INITIATIVES, INC.|.
20110524|8342EP107|XPL|2000|SOLITARIO EXPLORATION & ROYALT|3.05
20110524|834223109|SNGX|85088|SOLIGENIX, INC. COMMON STOCK|0.20
20110524|834376147|SOAWS|150|SOLUTIA INC WTS EXP 12/31/2013|2.59
20110524|834376501|SOA|485|SOLUTIA INC COMMON NEW|23.31
20110524|834453102|SOMX|483479|SOMAXON PHARMACEUTICALS INC|2.61
20110524|835426107|SOQ|5847|SONDE RESOURCES CORP COM|2.60
20110524|83545G102|SAH|2856|SONIC AUTOMOTIVE INC CL A|12.44
20110524|835451105|SONC|1534|SONIC CORP|11.32
20110524|835495102|SON|34|SONOCO PRODUCTS CO.|34.78
20110524|835658105|SURE|3198|SONORA RESOURCES CORP COMMON S|0.63
20110524|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110524|83569C102|SONVY|515|Sonova Holding AG Unsponsored |19.25
20110524|835699307|SNE|37904|SONY CORP ADR|26.59
20110524|835707100|SNYFY|22278|Sony Financial Holdings Inc Un|16.65
20110524|836034108|SFUN|1|SOUFUN HLDGS LTD ADR EACH REPS|20.54
20110524|836091108|SDBT|7|SOUNDBITE COMMUNICATIONS, INC.|2.39
20110524|836144105|SOR|1905|SOURCE CAPITAL INC|55.86
20110524|83615A100|SRGL|5000|SOURCE GOLD CORP COM|0.35
20110524|836303107|SAMM|503|SOUTH AMERICAN MINERALS INC|0.35
20110524|836307108|SOHAF|22814|SOUTH AMERN SILVER CORP COMMON|2.12
20110524|840265102|SSHO|4472|South Shore Resources Inc. Com|.
20110524|84055V109|STXXQ|2223|SOUTH TEXAS OIL CO|0.03
20110524|842200107|SOACF|42655|Southern Arc Minerals Inc Comm|1.90
20110524|842400301|SCEPRC|1062|SOUTHERN CALIF ED 4.24% PFD|18.95
20110524|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|99.72
20110524|842587107|SO|5144|SOUTHERN CO|40.12
20110524|84305M206|SHOM|3326|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20110524|84359Y106|STPJF|23000|Southern Pacific Resource Corp|1.80
20110524|843833203|SSEY|2861|SOUTHERN STAR ENG INC NEW COM |0.02
20110524|844649103|SOPK|500|SouthPeak Interactive Corporat|0.18
20110524|84467T403|SRGE|497|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20110524|84470P109|SBSI|12706|SOUTHSIDE BANCSHARES INC|19.95
20110524|844741108|LUV|8|SOUTHWEST AIRLINES CO|12.14
20110524|844767103|OKSB|1000|SOUTHWEST BANCORP INC (OKLA)|11.91
20110524|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.02
20110524|845467109|SWN|4209|SOUTHWESTERN ENERGY CO (DELAWA|42.67
20110524|84604V204|SOVPRB|65|SOVEREIGN CAP TR V CAP SECS|25.16
20110524|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110524|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|15.09
20110524|84649R200|CODE|555|SPANSION INC, CLASS A COMMON S|18.45
20110524|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.29
20110524|847243102|SPNRF|4400|SPARTON RESOURCES INC (F)|0.13
20110524|84756N109|SEP|5892|SPECTRA ENERGY PARTNERS, LP CO|32.12
20110524|847560109|SE|3439|SPECTRA ENERGY CORP COM|27.09
20110524|84760E301|SCIE|1803|SPECTRASCIENCE INC NEW|0.10
20110524|847788106|TRK|591|SPEEDWAY MOTORSPORTS, INC.|14.55
20110524|848224101|SPPH|102|SPENCER PHARMACEUTICAL INC COM|0.02
20110524|84842R205|SPEXD|1300|SPHERIX INC COM STK NEW (MD)|3.11
20110524|84920N100|SPQS|156|SPORTSQUEST INC|.
20110524|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.22
20110524|852061100|S|13143|SPRINT NEXTEL CORPORATION|5.57
20110524|85207D103|SCPZF|22210|SPROTT RESOURCE CORP ORD SHS (|4.93
20110524|85207H104|PHYS|4161|SPROTT PHYSICAL GOLD TRUST UNI|13.10
20110524|85207J100|SILU|7073|SPROTT RESOURCE LENDING CORP. |1.72
20110524|85207K107|PSLV|168|SPROTT PHYSICAL SILVER TR UIT |16.08
20110524|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110524|852278100|STBMY|300|ST BARBARA LTD SPONSORED ADR (|9.56
20110524|85228F202|EWVE|757|ST. BERNARD SOFTWARE, INC. COM|0.12
20110524|852857200|STMP|1|STAMPS.COM INC|12.39
20110524|852891100|SFG|335|STANCORP FINL GRP|42.92
20110524|853442101|SDGR|165|STANDARD GOLD INC COM STK (CO)|1.35
20110524|853605103|SLFPY|390|Standard Life Plc Unsponsored |13.45
20110524|853666105|SMP|13500|STANDARD MTR PRODS INC|13.66
20110524|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110524|85375C101|SPF|4954|STANDARD PACIFIC CORP|3.58
20110524|853887107|SR|500|STANDARD REGISTER CO|3.38
20110524|854502101|SWK|1818|STANLEY BLACK & DECKER, INC CO|73.41
20110524|85472N109|STN|84|STANTEC INC. COM|30.00
20110524|85517P101|CIGX|286663|STAR SCIENTIFIC INC|4.28
20110524|855244109|SBUX|500|STARBUCKS CORPORATION|36.44
20110524|85525T103|SHVLF|47500|STARCORE INTL MINES LTD ORD (C|0.13
20110524|85528N103|SRFDF|20000|STARFIELD RESOURCES INC|0.06
20110524|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|21.94
20110524|85569C107|SRT|1066|STARTEK INC.|4.98
20110524|855707105|STFC|100|STATE AUTO FINANCIAL CORP|16.35
20110524|85571B105|STWD|4702|STARWOOD PROPERTY TRUST, INC|21.43
20110524|85590A401|HOT|10966|STARWOOD HOTELS & RESORTS WORL|57.93
20110524|857477103|STT|32076|STATE STREET CORP|45.65
20110524|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110524|85771P102|STO|9983|STATOIL ASA ADS (1 ORD)|24.01
20110524|858119100|STLD|9554|STEEL DYNAMICS INC|16.59
20110524|858495104|LVB|195|STEINWAY MUSICAL INSTRUMENTS|24.10
20110524|85856Y101|SLXCF|3000|STELLAR PHARMACEUTICALS INC|0.47
20110524|85857B100|SCLL|2041|Stem Cell Innovations, Inc. Co|.
20110524|85857G109|SCLZ|5200|STEM CELL ASSURN INC COM STK (|0.02
20110524|85857R105|STEM|94|STEMCELLS INC|0.68
20110524|858907108|SBIB|2131|STERLING BANCSHARES INC|8.38
20110524|858915101|SGURF|7810|STERLING RESOURCES LTD|2.01
20110524|85916J102|STXS|600|STEREOTAXIS, INC|3.33
20110524|859319303|STSA|17536|STERLING FINL CORP (WA) COM NE|18.22
20110524|85932R104|SGGV|26000|STERLING GROUP VENTURES INC|0.22
20110524|859737207|SLT|6669|STERLITE INDUSTRIES (INDIA) LT|14.54
20110524|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.75
20110524|860372101|STC|1632|STEWART INFORMATION SVCS CORP |10.14
20110524|860630102|SF|831|STIFEL FINANCIAL CORP|39.14
20110524|86074Q102|SWC|7351|STILLWATER MINING CO|17.81
20110524|860903103|STNUF|12000|STINA RES LTD (F)|0.41
20110524|861012102|STM|114953|STMICROELECTRONICS N.V.|11.10
20110524|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|25.00
20110524|861642106|SGY|133|STONE ENERGY CORP|29.11
20110524|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.50
20110524|86183P102|SRI|757|STONERIDGE INC|13.49
20110524|86210M106|SEOAY|186|STORA ENSO OYJ, ADS(RP 1 SR R)|10.83
20110524|862125101|SREDY|25|Storebrand ASA Unsponsored ADR|16.84
20110524|86222Q806|SWYDF|5099|STORNOWAY DIAMOND CORP ORD SHS|2.34
20110524|86258X105|SSGDY|70739|Straits Asia Resources Ltd Uns|45.01
20110524|86268X103|SGCA|99915|STRATEGIC AMERICAN OIL CORP CO|0.09
20110524|86269M106|SRSIF|1500|STRATECO RES INC.|0.56
20110524|862719101|SGL|3272|STRATEGIC GLOBAL INCOME FUND|11.10
20110524|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|28.27
20110524|862758109|SMDZF|326|STRATEGIC METALS LTD|3.09
20110524|863077103|STHJF|225|STRATHMORE MINERALS CORP|0.63
20110524|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.58
20110524|863121208|GJR|550|STRATS TR FOR PROCTOR & GAMBLE|20.50
20110524|863165106|SMDI|2|STRATUS MEDIA GROUP, INC. COMM|0.75
20110524|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|14.32
20110524|86323M100|SGS|500|STREAM GLOBAL SERVICES INC COM|3.09
20110524|86323X106|STRM|610|STREAMLINE HEALTH SOLUTIONS, I|1.66
20110524|863236105|STRA|3705|STRAYER EDUCATION INC|116.20
20110524|864159108|RGR|563|STURM RUGER & CO INC|20.73
20110524|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110524|864482104|SPH|5535|SUBURBAN PROPANE PARTNERS L.P.|52.84
20110524|864691100|SZEVY|113|SUEZ ENVIRONNEMENT CO SA ADR R|10.58
20110524|864739107|SUBK|60|SUFFOLK BANCORP|14.92
20110524|864909106|SCMP|195|SUCAMPO PHARMACEUTICALS INC CL|4.25
20110524|865378103|SUF|111105|SULPHCO INC|0.07
20110524|86556L100|SLMLF|74500|SULTAN MINERALS INC (F)|0.05
20110524|865612105|SOMMY|82|Sumitomo Chemical Co Ltd Unspo|24.45
20110524|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|13.08
20110524|86562M209|SMFG|4092|SUMITOMO MITSUI FINANCIAL GROU|5.57
20110524|86562X106|SUTNY|11877|SUMITOMO MITSUI TR HLDGS INC S|3.33
20110524|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |34.23
20110524|865621304|SMMLY|64|SUMITOMO METAL INDS LTD SP ADR|19.93
20110524|86606G101|SMMF|774|SUMMIT FINANCIAL GR INC|3.97
20110524|866082100|INN|800|SUMMIT HOTEL PPTYS INC COM STK|10.81
20110524|866674104|SUI|1192|SUN COMMUNITIES INC|38.33
20110524|866796105|SLF|38587|SUN LIFE FINANCIAL INC|30.43
20110524|86686U103|SNRV|13900|SUN RIVER ENERGY INC COM STK|4.75
20110524|867037103|FGF|100|SUNAMERICA FOCUSED ALPHA GROWT|20.37
20110524|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|18.86
20110524|867224107|SU|5920|SUNCOR ENERGY INC (NEW)|39.67
20110524|86732G306|SNEY|984|SUNERGY, INC.|0.01
20110524|867328601|SNSS|17489|SUNESIS PHARMACEUTICALS INC CO|2.73
20110524|86737G202|SUGO|2115|SUNGRO MINERALS INC NEW COM ST|0.04
20110524|867373102|SGIH|3347|SUNGOLD INTL HLDGS CORP|0.08
20110524|86764P109|SUN|1233|SUNOCO,INC|39.25
20110524|867652109|SPWRA|126560|SUNPOWER CORPORATION CL A|20.96
20110524|867652307|SPWRB|7632|SUNPOWER CORP CL B COM STK|20.74
20110524|86770A104|SUNV|742|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110524|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110524|867877102|SUWN|36|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20110524|867885105|STIPRZ|16685|SUNTRUST CAP IX 7.875% TR PFD |25.83
20110524|867892200|SHOPRA|904|SUNSTONE HOTEL INVESTORS, INC.|24.35
20110524|867914103|STI|9991|SUNTRUST BANKS INC|27.20
20110524|867925109|SSCO|714|SUNSTYLE CORP|.
20110524|867931305|SCON|13930|SUPERCONDUCTOR TECHS INC|2.67
20110524|86800C104|STP|121433|SUNTECH POWER HOLDINGS CO., LT|7.49
20110524|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.10
20110524|86802Y104|SSOL|8699|SUNVALLEY SOLAR INC NEV|.
20110524|86804U100|SPCK|3776|SUPERCLICK INC|0.18
20110524|868059106|SUPG|504|SUPERGEN INC|2.91
20110524|868157108|SPN|95|SUPERIOR ENERGY SVCS INC|34.07
20110524|868358102|SGC|50|SUPERIOR UNIFORM GROUP INC|11.16
20110524|868447103|SPMD|50|SUPERMEDIA INC COMMON STOCK|3.64
20110524|868526302|SPPRO|988|SUPERTEL HOSPITALITY INC SER B|22.50
20110524|868536103|SVU|637699|SUPERVALU INC|10.16
20110524|86858W101|SPRT|2501|SUPPORT. COM INC, COMMON STOCK|4.55
20110524|868607102|STS|1152|SUPREME INDS INC CL-A|3.13
20110524|868666207|SRYP|3508|SURETY CAPITAL CORPORATION|0.02
20110524|868861105|SGTPY|1448|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.68
20110524|868861204|SGTZY|598|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.22
20110524|868873100|SRDX|139|SURMODICS INC|14.69
20110524|869096107|SDSS|3101|Suspect Detection Systems Inc.|0.07
20110524|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|14.48
20110524|86932X109|SETS|3400|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110524|869362103|SUTR|571|Sutor Technology Group Limited|1.36
20110524|86944A105|SGMNF|2436|SUTTER GOLD MINING INC.|0.17
20110524|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110524|869587402|SVCBY|143|SVENSKA CELLULOSA B SPONS ADR |15.10
20110524|86959C103|SVNLY|405|Svenska Handelsbanken Unsponso|15.95
20110524|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.86
20110524|870297199|FUE|123|SWEDISH EXPT CR CORP ELEMENTS |11.27
20110524|870297215|GRU|1667|SWEDISH EXPT CR CORP ELEMENTS |7.52
20110524|870297306|RJN|257|SWEDISH EXPT CR CORP ELEMENTS |6.87
20110524|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.23
20110524|87074U101|SWFT|2971|SWIFT TRANSN CO CL A COM STK (|13.41
20110524|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |14.78
20110524|870808102|SWSH|1315|SWISHER HYGIENE INC|5.44
20110524|871013108|SCMWY|849|SWISSCOM AG ADS(RP 1/10 REG SH|44.34
20110524|871206405|SCMR|399|SYCAMORE NETWORKS INC NEW|22.80
20110524|87122P104|SYVN|102|Sycamore Ventures, Inc. Common|0.45
20110524|871237103|SYKE|52|SYKES ENTERPRISES INC|20.83
20110524|871546206|SMA|53|SYMMETRY MEDICAL INC|9.74
20110524|87157D109|SYNA|1760|SYNAPTICS INCORPORATED|28.38
20110524|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110524|871607107|SNPS|1423|SYNOPSYS INC|26.72
20110524|87161C105|SNV|19539|SYNOVUS FINANCIAL CORP|2.34
20110524|87162T206|SNTA|2144|SYNTA PHARMACEUTICALS INC COM |5.42
20110524|87162W100|SNX|451|SYNNEX CORPORATION|32.29
20110524|871628103|SYMX|16913|SYNTHESIS ENERGY SYSTEMS, INC.|2.26
20110524|871630109|SYNM|943|SYNTROLEUM CORP.|1.72
20110524|871639100|SGYP|470|SYNERGY PHARMACEUTICALS, INC. |4.20
20110524|87164C102|SYUT|3306|SYNUTRA INTERNATIONAL, INC.|10.96
20110524|871829107|SYY|9108|SYSCO CORP|32.32
20110524|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110524|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110524|872228200|TBXC|10|TBX RESOURCES, INC.|0.01
20110524|872229109|TBNC|195|T BANCSHARES, INC. COMMON STOC|0.95
20110524|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|25.95
20110524|872275102|TCB|2858|TCF FINANCIAL CORP|14.96
20110524|87233Q108|TCLP|15006|TC PIPELINES LP UTS|45.50
20110524|872340104|TSI|4730|TCW STRATEGIC INCOME FUND, INC|5.45
20110524|87236Y108|AMTD|3518|TD AMERITRADE HOLDING CORPORAT|20.70
20110524|872418207|TGVN|1634|TGC Ventures International Inc|.
20110524|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110524|872438106|TCRD|400|THL CREDIT INC COM STK (DE)|13.18
20110524|87244T109|TICC|73|TICC CAPITAL CORP. COM STOCK|10.05
20110524|872443403|THQI|2489|THQ INC (DE)|4.01
20110524|872449202|TIBB|100|TIB FINANCIAL CORP COM|16.99
20110524|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110524|87260R300|TMKXY|3561|TMK OAO SPONSORED ADR (RU)|18.18
20110524|87260W101|TNTTY|14|TNT N.V. SPON ADR (EA REPTG 1 |22.58
20110524|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.26
20110524|87262G104|TRRXF|86164|TNR GOLD CORP NEW ORD SHS|0.17
20110524|872625108|TRR|115|TRC CO'S INC|7.03
20110524|87264S106|TRW|176|TRW AUTOMOTIVE HOLDINGS CORP|53.99
20110524|872917109|TVIPF|30000|TVI PACIFIC INC(F)|0.07
20110524|87356M108|TADF|25287|TACTICAL AIR DEFENSE SERVICES,|.
20110524|87401G106|THYCY|886|TAIHEIYO CHEM CORP|17.73
20110524|874018203|TISCY|11|TAISEI CORP ADR|22.50
20110524|874039100|TSM|9259|TAIWAN SEMICON MFG LTD(5COMSH)|13.12
20110524|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|50.86
20110524|874054109|TTWO|1675|TAKE-TWO INTERACTIVE SOFTWARE |16.45
20110524|874060205|TKPYY|40|TAKEDA PHARMACEUTICAL CO LTD S|23.32
20110524|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|11.15
20110524|874227101|TLCR|305|TALECRIS BIOTHERAPEUTICS HLDGS|28.11
20110524|87425E103|TLM|31810|TALISMAN ENERGY INC|20.31
20110524|87427T108|TKTCY|13232|TALKTALK TELECOM GROUP, PLC|12.02
20110524|87484D103|TAM|1465|TAM S.A. SPON ADR REPSTG ONE P|21.35
20110524|87484H104|TLON|39795|TALON THERAPEUTICS, INC. COMMO|1.00
20110524|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110524|875465106|SKT|46|TANGER FACTORY OUTLET CENTERS |26.59
20110524|87600U104|TRE|66348|TANZANIAN ROYALTY EXPLORATION,|7.11
20110524|87609J100|TARM|1020|TARA MINERALS CORP COM STK (NV|0.79
20110524|87611R306|TRGT|1758|TARGACEPT INC COM STK|22.00
20110524|87612G101|TRGP|600|TARGA RESOURCES CORPORATION CO|32.18
20110524|87620A104|TDGI|1000|Target Development Group Inc (|0.03
20110524|876553306|TSTY|2581|TASTY BAKING COMPANY|4.01
20110524|876564105|TCL|731|TATA COMMUNICATIONS LTD SPONSO|9.43
20110524|876568502|TTM|6781|TATA MOTORS LIMITED ADS|24.98
20110524|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.43
20110524|876664301|TCOPRG|1198|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110524|876851106|TAYC|840|TAYLOR CAPITAL GROUP INC|9.74
20110524|87815U303|TSTF|693|TEAMSTAFF INC COM STK NEW (NJ)|1.25
20110524|878193101|TEAR|700|TEARLAB CORP COM STK (DE)|2.18
20110524|878237106|TECD|255|TECH DATA CORP|46.99
20110524|878314301|TECAD|10|TECHALT INC COM PAR $.001|0.07
20110524|878520204|TCLRY|33|TECHNICOLOR SPONSORED ADR (RPS|6.70
20110524|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.24
20110524|87874P203|TCLN|129235|TECHS LOANSTAR, INC. NEW COMMO|.
20110524|879008209|TGAL|500|TEGAL CORP NEW|0.44
20110524|879063204|TINLY|127|TEIJIN LTD ADR|45.11
20110524|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.36
20110524|879246106|TNE|12276|TELE NORTE LEST PRT ADS (1 PFD|16.55
20110524|87927Y102|TI|2234|TELECOM ITALIA SPA ADS (REP 10|13.63
20110524|87927Y201|TIA|2250|TELECOM ITALIA SPA ADS(REP 10 |12.08
20110524|879278208|NZT|1079|TELECOM CORP NEW ZEALAND ADS (|8.99
20110524|879287308|TBH|6|TELECOMM BRAS-TELEBRS ADS(1DP |8.91
20110524|87929A102|TSP|17131|TELECOMUNICACOED DE SAO PAULO |27.18
20110524|879403780|TMX|5429|TELEFONOS DE MEX ADR(REP 20-L)|18.73
20110524|879433845|TDE|2289|TELEPHONE & DATA SYS INC SR NT|25.09
20110524|879433852|TDI|2642|TELEPHONE AND DATA SYSTEMS INC|24.94
20110524|879455103|TNAV|26|TELENAV INC COM STK (DE)|15.59
20110524|87952P307|TLTZY|233|Tele2 AB Unsponsored ADR repre|9.56
20110524|87953J102|TSTC|64756|TELESTONE TECHNOLOGIES CORP|6.66
20110524|87959M109|TELK|1000|TELIK, INC|0.68
20110524|879604106|TKOI|44775|TELKONET INC|0.18
20110524|87971M202|TU|2353|TELUS CORP NON-VOTING SHS|51.34
20110524|87974D100|TMBCF|10591|Tembec Inc New Ordinary Shares|4.42
20110524|879868107|TIN|108|TEMPLE INLAND INC|22.33
20110524|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110524|88018T101|TDF|2325|TEMPLETON DRAGON FD INC|29.76
20110524|88023U101|TPX|1196|TEMPUR-PEDIC INTERANTIONAL INC|62.69
20110524|88031M109|TS|1372|TENARIS S.A. ADS (EA REPTG 2 O|46.41
20110524|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|27.85
20110524|88034G109|TNGN|180983|TENGION INC COM STK (DE)|1.50
20110524|88043P108|TNCC|900|TENNESSEE COMMERCE BANCORP INC|2.39
20110524|880591300|TVC|1035|TENNESSE VALLEY AUTH 98 6/1/28|25.40
20110524|880770102|TER|3520|TERADYNE INC|15.56
20110524|880779103|TEX|23|TEREX CORP|28.23
20110524|880890108|TX|1485|TERNIUM S.A|30.83
20110524|881005201|TNH|1427|TERRA NITRO LP (DEP COMMON UTS|120.25
20110524|88102D103|TTT|12992|TERRA NOVA ROYALTY CORPORATION|7.70
20110524|88145X108|TBNK|393|TERRITORIAL BANCORP, IMC COM S|19.40
20110524|88146M101|TRNO|515|TERRENO REALTY CORPORATION COM|16.26
20110524|88156J105|TRUMY|50|TERUMO CORP UNSPONSORED ADR (J|108.56
20110524|88156K102|TRYLF|383|TERYL RES CORP (F)|0.09
20110524|881609101|TSO|2590|TESORO CORPORATION|23.62
20110524|881624209|TEVA|105090|TEVA PHARMACEUTCL INDS ADR|49.18
20110524|88166A102|CORN|300|TEUCRIUM COMMODITY TRUST CORN |45.19
20110524|88166A201|NAGS|105|TEUCRIUM COMMODITY TR NATURAL |22.86
20110524|88166A300|CRUD|900|TEUCRIUM COMMODITY TR WTI CRUD|48.65
20110524|88224Q107|TCBI|975|TEXAS CAPITAL BANCSHARES INC|24.24
20110524|882491103|TXI|850|TEXAS INDUSTRIES INC|37.98
20110524|882508104|TXN|3458|TEXAS INSTRUMENTS|34.25
20110524|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|46.30
20110524|882672108|TRER|1206|TEXAS RARE EARTH RESOURCES COR|7.15
20110524|882681109|TXRH|1446|TEXAS ROADHOUSE INC COM STK (D|16.69
20110524|88288L101|TWDL|520|TEXAS WYOMING DRILLING, INC. C|0.03
20110524|88289Q109|TEXC|200|TEXCOM INC|0.18
20110524|882905201|TF|5|THAI CAP FD INC COM NEW|12.52
20110524|883203101|TXT|73|TEXTRON INCORPORATED OF DEL|22.09
20110524|88337K104|NCTY|596|THE 9 LIMITED AMERICAN DEP SHR|6.03
20110524|883378101|TSOI|679|THERAPEUTIC SOLUTIONS INTL INC|0.09
20110524|88338E107|TRAB|680|THERABIOGEN INC COM STK (NV)|0.26
20110524|88338H100|THTCF|40794|THERATECHNOLOGIES INC SVC|5.05
20110524|88338T104|THRX|805|THERAVANCE INC|25.23
20110524|883556102|TMO|3595|THERMO FISHER SCIENTIFIC INC. |64.39
20110524|88360H101|TTRIF|1419713|THERMO TECH TECHNOLOGIES INC|.
20110524|883623308|KOOL|2577|THERMOGENESIS CORP|2.18
20110524|884119108|TCGVF|500|THIRD CDN GENERAL INVT TR LTD |33.25
20110524|884453101|TPGI|100|THOMAS PROPERTIES GROUP INC|2.95
20110524|884768102|TC|14627|Thompson Creek Metals Company |10.31
20110524|884903105|TRI|9596|THOMSON REUTERS CORP|37.88
20110524|885160101|THO|359|THOR INDUSTRIES INC|30.78
20110524|885175307|THOR|435|THORATEC CORPORATION|34.65
20110524|88554D205|TDSC|74925|3 D SYSTEMS CORP NEW|17.53
20110524|88579F102|TDCP|50665|3DICON CORPORATION|0.04
20110524|88580K108|TDEY|222|3D Eye Solutions, Inc. Common |0.03
20110524|88580V104|PSPW|15492|3POWER ENERGY GRP INC COM STK |0.90
20110524|885807206|THLD|800|THRESHOLD PHARMACEUTICALS INC |1.73
20110524|886043108|THMG|434|THUNDER MOUNTAIN GOLD INC|0.22
20110524|88630M104|TPI|700|TIANYIN PHARMACEUTICAL|1.79
20110524|88632Q103|TIBX|639|TIBCO SOFTWARE INC|28.19
20110524|886374107|TDBK|200|TIDELANDS BANCSHARES INC (SOUT|0.38
20110524|886423102|TDW|28065|TIDEWATER(CITIZEN/NON CITIZEN)|51.85
20110524|88650Q100|TIER|774|TIER TECHNOLOGIES INC CL-B|4.80
20110524|88673M201|TBLMY|242|Tiger Brands Ltd Sponsored ADR|26.08
20110524|88706P106|TSU|6055|TIM PARTICIPACOES S.A. ADS (EA|47.52
20110524|887133106|TLR|22143|TIMBERLINE RESOURCES CORPORATI|0.86
20110524|887317303|TWX|6538|TIME WARNER INC NEW COM STK|36.15
20110524|88732J207|TWC|1170|TIME WARNER CABLE INC NEW COM |77.64
20110524|887389104|TKR|449|TIMKEN COMPANY|48.13
20110524|887495307|TCYMY|284|TINGYI CAYMAN ISLANDS HLDGS CP|60.31
20110524|887522100|TKRFF|6330|TINKA RESOURCES LTD|0.51
20110524|888309101|TNGS|229|TITAN OIL & GAS INC NEW COM ST|0.42
20110524|888314101|TTNP|20860|TITAN PHARMACEUTICAL INC|1.86
20110524|88832T105|TUEFF|117492|TITAN URANIUM INC. (CANADA)|0.23
20110524|888352101|TITL|9500|TITLE CONSULTING SERVICES, INC|.
20110524|889110102|TOELY|83|Tokyo Electron Ltd Unsponsored|110.28
20110524|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.08
20110524|889899100|TMBXF|477|Tombstone Exploration Corporat|0.03
20110524|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.97
20110524|890516107|TR|956|TOOTSIE ROLL INDUSTRIES INC|28.64
20110524|89054W107|TOPZ|6405|TOPAZ RES INC COM STK (FL)|.
20110524|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.11
20110524|890878309|TORM|706|TOR MINERALS INTERNATIONAL INC|17.78
20110524|891027104|TMK|675|TORCHMARK CORP|65.94
20110524|891050106|TRGL|2803|TOREADOR RESOURCES CORP|5.12
20110524|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|5.65
20110524|891160509|TD|8053|TORONTO-DOMINION BANK (THE)|86.25
20110524|89147L100|TYG|2974|TORTOISE ENERGY INFRASTRUCTURE|37.28
20110524|89147N304|TTO|2997|TORTOISE CAPITAL RESOURCES COR|8.49
20110524|89147T103|TYN|1929|TORTOISE NORTH AMERICAN ENERGY|24.33
20110524|89147U100|TYY|2517|TORTOISE ENERGY CAPITAL CORP|26.40
20110524|891479107|TOVC|1972|TORVEC INC|0.90
20110524|89148B101|NTG|12569|TORTOISE MLP FUND, INC. COM ST|25.40
20110524|89149A102|TACYY|301|Total Access Comm Plc Local Un|36.50
20110524|891493306|TOSYY|309|Toshiba Corp Unsponsored ADR (|31.03
20110524|89151E109|TOT|615|TOTAL S.A. ADS (REPTSG ONE ORD|55.70
20110524|891515207|TOTDY|9|TOTO LTD ADR|70.67
20110524|89154K102|TLGN|16110|TOTALLY GREEN, INC.|0.06
20110524|891709107|TOBC|247|TOWER BANCORP INC|19.82
20110524|891826109|TOWR|1873|TOWER INTL INC COM STK (DE)|17.50
20110524|892000100|TWER|1842|Towerstream Corporation Common|5.21
20110524|89214P109|TOWN|1769|TOWNE BANK (VA)|12.80
20110524|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110524|892331307|TM|63|TOYOTA MOTOR CRP SPONSORED ADR|79.54
20110524|892356106|TSCO|53|TRACTOR SUPPLY CO|60.53
20110524|89236Y104|TPCG|127|TPC GROUP INC COM STK (DE)|35.20
20110524|89254X103|TWDIF|142184|TRADE WINDS VENTURES INC|0.23
20110524|892782103|TRBR|250|TRAILER BRIDGE INC|1.80
20110524|89336Q100|TWMC|95|TRANS WORLD ENTERTAINMENT CORP|1.98
20110524|89346D107|TAC|2174|TRANSALTA CORP CANADA (F)|22.08
20110524|893506105|TAI|1122|TRANSAMERICA INCOME SHS INC|21.44
20110524|893521104|TRH|2564|TRANSATLANTIC HOLDINGS INC|46.49
20110524|89354M106|TSPT|712|TRANSCEPT PHARMACEUTICALS INC |10.32
20110524|89365K206|TBIO|98|TRANGSGENOMIC INC|1.44
20110524|89366P105|TMSH|14253|TRANSGLOBAL ASSETS INC COM STK|0.09
20110524|893716209|TTHI|1016|TRANSITION THERAPEUTICS|3.07
20110524|89376V100|TLP|1195|TRANSMONTAIGNE PARTNERS L.P.|34.08
20110524|893870204|TGS|1616|TRANSPORT GAS DE SUR ADS(RP5 B|5.33
20110524|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110524|89413J102|TZYM|287|TRANZYME INC COM STK (DE)|4.57
20110524|89417E109|TRV|5754|TRAVELERS COMPANIES, INC. (THE|61.44
20110524|894174101|TA|500|TRAVELCENTERS OF AMERICA LLC|5.69
20110524|89421Q106|TZOO|868|TRAVELZOO INC|71.19
20110524|894626209|TISDZ|3700|TREASURE ISLAND ROYALTY TR-TR |1.79
20110524|89465J109|TSRYY|16483|TREASURY WINE ESTATES LTD. SPO|3.42
20110524|89465N100|TECO|10798|TREATY ENERGY CORP COM STK (NV|0.05
20110524|894675107|TREE|600|TREE COM INC (DE)|5.78
20110524|89469A104|THS|2|TREEHOUSE FOODS, INC. COM STK |58.19
20110524|89486M206|TMICY|34|TREND MICRO INC SPONS ADR-NEW |28.90
20110524|89486N204|TSSP|1|TRENDSETTER SOLAR PROD INC COM|.
20110524|89531J109|TREVF|23126|TREVALI MNG CORP COM SHS (CDA)|1.70
20110524|895436103|TY|900|TRI CONTINENTAL CORPORATION|14.71
20110524|895735108|TIV|168490|TRI-VALLEY CORP|0.67
20110524|895848109|TCAP|656|TRIANGLE CAPITAL CORPORATION C|18.40
20110524|895925105|TGIC|11719|TRIAD GUARANTY INC|0.28
20110524|896106200|TRMAQ|94426|TRICO MARINE SERVICES INC NEW |0.09
20110524|89628E104|TSL|144|TRINA SOLAR LIMITED ADS (EA RE|21.39
20110524|896522109|TRN|15197|TRINITY INDUSTRIES|30.95
20110524|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.25
20110524|89784T101|TNEN|2800|True North Energy Corporation |0.05
20110524|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110524|89786A100|TRTB|117850|TRUE 2 BEAUTY INC|0.05
20110524|898402102|TRMK|1436|TRUSTMARK CORP|23.26
20110524|898529102|TSGTY|223|TSINGTAO BREWERY CO LTD ADR|55.36
20110524|89853X306|TTTM|7036|T3 MOTION, INC COM STK NEW|5.15
20110524|899035505|TUES|99|TUESDAY MORNING CORPORATION|4.73
20110524|899039101|TUFC|1|TUFCO INTL INC|.
20110524|899040109|TFCO|733|TUFCO TECHNOLOGIES INC|3.36
20110524|899896104|TUP|282|TUPPERWARE BRANDS CORP|62.47
20110524|900111204|TKC|17582|TURKCELL ILETISIM HIZMETLERI A|14.04
20110524|900148701|TKGBY|62|TURKIYE GRTI BK SPN ADR|4.31
20110524|90138A103|VNET|8162|21VIANET GROUP INC SPON ADR (C|11.27
20110524|901401307|TBTEF|47700|Twin Butte Energy Ltd Ordinary|2.85
20110524|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|2.60
20110524|902104108|IIVI|58|II-VI INC|54.28
20110524|90211N105|TWTV|500|TWO WAY TV US INC|.
20110524|902252105|TYL|249|TYLER TECHNOLOGIES INC|24.01
20110524|902494103|TSN|13362|TYSON FOODS INC CL A|18.64
20110524|902508100|TYTN|3195|TYTAN HOLDINGS INC NEW COM STK|.
20110524|902641588|BDCS|30|UBS AG JERSEY BRH|23.98
20110524|902641612|MLPS|12000|UBS AG JERSEY BRH AG MONTHLY S|19.81
20110524|902641679|DJCI|327|THE UBS AG BRCH E-TRACS LNK DO|30.47
20110524|902641745|UBN|56|E-TRACS UBS BLOOMBERG CMCI ENE|16.40
20110524|902664200|MLPL|4367|UBS AG 2XMTHLY LEV LG EXCH TRD|34.03
20110524|902681105|UGI|290|UGI CORP (HOLDING CO)|31.85
20110524|902924208|USVO|2250|USA VIDEO INTERACTIVE CRP|0.02
20110524|902973155|USBPRH|1083|U.S. Bancorp Depositary Shares|22.81
20110524|902973304|USB|9505|U.S.BANCORP (NEW)|24.93
20110524|902973882|USBPRL|5|US Bancorp Del Depositary Shs |27.95
20110524|903002103|UMH|132|UMH PROPERTIES, INC.|10.02
20110524|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|1.70
20110524|903236107|URS|51|URS CORP|42.97
20110524|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110524|90328M107|USNA|453|USANA HEALTH SCIENCES INC|29.86
20110524|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.18
20110524|90328S203|USATP|215|USA TECHNOLOGIES INC CV PFD-A |18.50
20110524|90328S500|USAT|420657|USA Technologies, Inc. New Com|2.19
20110524|903293405|USG|4437|USG CORP (NEW)|13.65
20110524|903301208|USBPRF|70|USB CAP VII GTD TR PFD SECURIT|25.14
20110524|903304202|USBPRE|21|USB CAP VI GTD TR PFD|25.16
20110524|903305209|USBPRK|35|USB CAP XII GTD TR PFD SECS|25.34
20110524|90333E108|USU|3449|USEC INC|3.96
20110524|90338S102|HTM|5906|U.S. GEOTHERMAL INC|0.84
20110524|90341G103|USMO|261|USA MOBILITY, INC.|15.50
20110524|90341W108|LCC|2380|US AIRWAYS GROUP INC.|10.00
20110524|90342T203|USFM|1505|US FARMS, INC. NEW COMMON STOC|0.01
20110524|90343C100|PRTS|1277|U.S. AUTO PARTS NETWORK, INC. |6.99
20110524|90345N104|UCRP|2000|USSE CORP. COMMON STOCK|0.03
20110524|90345Q107|SGZH|8850|U S CHINA MNG GROUP INC COM ST|3.85
20110524|90385V107|UCTT|641|ULTRA CLEAN HOLDINGS INC|9.95
20110524|903914109|UPL|42528|ULTRA PETROLEUM CORP|47.22
20110524|904214103|UMPQ|1478|UMPQUA HOLDINGS CORP|11.42
20110524|904323102|UGSI|3620|UNERGROUND SOLUTIONS INC.|0.18
20110524|90476X103|UGDIF|6408|UNIGOLD INC|0.11
20110524|904767704|UL|400|UNILEVER PLC ADS NEW (EA REPTS|31.55
20110524|90478E103|UNIS|1885|UNILIFE CORP NEW COM STK (DE) |4.89
20110524|904784709|UN|14888|UNILEVER NV(NEW) NY SHARES|31.68
20110524|909089203|UTOG|71568|UNIONTOWN ENERGY INC COM STK|1.70
20110524|909214306|UIS|79|UNISYS CORP;COM NEW USD0.01|27.13
20110524|909839102|UCFC|525|UNITED COMMUNITY FINANCIAL CP |1.30
20110524|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.76
20110524|90984P105|UCBI|6207|UNITED COMMUNITY BANKS INC|2.12
20110524|909907107|UBSI|640|UNITED BANKCHARES INC(W VA)|23.51
20110524|909911109|UBCP|650|UNITED BANCORP INC (OH)|8.55
20110524|910047109|UAL|349|UNITED CONTINENTAL HOLDINGS IN|26.25
20110524|91030T109|UBNK|178|UNITIED FINANCIAL BANCORP INC |15.71
20110524|910873405|UMC|245|UNITED MICROELECTRONICS CORP A|2.54
20110524|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110524|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110524|91137R105|URHG|1955|UNITED RESOURCES HOLDINGS GROU|0.82
20110524|91167Q100|BNO|47|UNITED STS BRENT OIL FD LP|73.40
20110524|911684108|USM|303|UNITED STATES CELLULAR CORP|47.96
20110524|911717106|USCI|94|UNITED STS COMMODITY INDEX FD |65.20
20110524|911805109|USEG|2931|U S ENERGY CORP|4.29
20110524|91201T102|UGA|847|UNITED STATES GASOLINE FUND LP|47.98
20110524|912023207|UXG|7020|U S GOLD CORP|6.50
20110524|912318110|UNG|33760|UNITED STATES NATURAL GAS FUND|11.13
20110524|91232N108|USO|3782|UNITED STATES OIL FUND, LP|38.47
20110524|91232R109|USOG|5026|UNITED STS OIL & GAS CORP (DE)|.
20110524|91239R102|USPR|825|U S PRECIOUS METALS INC|0.08
20110524|912613205|DNO|25|UNITED STATES SHORT OIL FUND, |38.78
20110524|91288V103|USL|763|UNITED STATES 12 MONTH OIL FUN|44.24
20110524|91288X109|UNL|918|UNITED STATES 12 MONTHS NATURA|33.23
20110524|912909108|X|16645|UNITED STATES STEEL CP|44.20
20110524|913017109|UTX|196|UNITED TECHNOLOGIES CORP|86.09
20110524|91324P102|UNH|390|UNITEDHEALTH GROUP INC|49.16
20110524|91330B105|UYMG|51072|UNITY MANAGEMNET GRP INC COM S|.
20110524|91337M104|UBRG|190|Universal Bioenergy Inc Common|0.05
20110524|91338E101|UAM|1147|UNIVERSAL AMERICAN CORP|9.34
20110524|913456109|UVV|58|UNIVERSAL CORP (HOLDING CO)|42.70
20110524|913483103|UEIC|1057|UNIVERSAL ELECTRONICS INC|24.71
20110524|91388Q202|UTA|16427|Universal Travel Group New Com|3.96
20110524|913915104|UTI|249|UNIVERSAL TECHNICAL INSTITUTE |16.81
20110524|91529G105|UOLGY|426|UOL Group Limited Sponsored AD|15.79
20110524|91529Y106|UNM|122|UNUM GROUP COM STK|26.18
20110524|91688R108|URG|105321|Ur Energy Inc Common Shares (C|1.52
20110524|91688T104|URZ|7002|URANERZ ENERGY CORP|2.87
20110524|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110524|916896103|UEC|114338|URANIUM ENERGY CORP|2.81
20110524|916901507|URRE|12977|Uranium Resources, Inc. New Co|1.55
20110524|917016107|URNMF|42500|Uranium North Res Corp Ordinar|0.19
20110524|91704A105|URBF|1757|URBAN BARNS FOODS INC COM STK |0.04
20110524|91707P109|URNAF|3000|URBANA CORP (F)|1.44
20110524|917264103|URGP|1652|URIGEN PHARMACEUTICALS, INC. C|0.06
20110524|917286106|UBP|500|URSTADT BIDDLE PROPERTIES INC |17.06
20110524|917286205|UBA|642|URSTADT BIDDLE PROPS INC CL A |18.52
20110524|917286502|UBPPRD|117|URSTADT BIDDLE PROPERTIES INC |25.11
20110524|91801E109|UITA|4664|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110524|918019100|UTH|163|UTILITIES HOLDRS TST|106.02
20110524|918076100|UTSI|4930|UTSARCOM INC|1.97
20110524|918099102|UVFT|3198|UV FLU TECH INC COM STK (NV)|0.03
20110524|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110524|918204108|VFC|1027|V. F. CORPORATION|97.51
20110524|918231101|VHGI|464|VHGI HLDGS INC COM STK (DE)|0.07
20110524|918255100|VIST|744|VIST FINANCIAL CORP|7.32
20110524|918258104|VLOV|16075|VLOV Inc. Common Stock|1.80
20110524|91828K203|VPGC|1|VPGI Corp. New|0.04
20110524|91829B103|VOC|85055|VOC ENERGY TR TR UNIT|21.48
20110524|91879Q109|MTN|5509|VAIL RESORTS INC|45.92
20110524|91888T409|VLCO|157497|VALCOM, INC. NEW COMMON STOCK |0.02
20110524|918914102|VLNC|500|VALENCE TECHNOLOGY INC|1.25
20110524|91911K102|VRX|29708|VALEANT PHARMACEUTICALS INTERN|48.24
20110524|91912E105|VALE|9420|VALE S A ADR (REPSTG 1 COM SHR|30.21
20110524|91912E204|VALEP|48051|VALE S A ADR (REPSTG 1 CL A PF|27.03
20110524|91912F201|CJS|171|VALE CAPITAL II 6.75% GTD NTS |84.63
20110524|91913Y100|VLO|8188|VALERO ENERGY CORP (NEW)|25.93
20110524|919134304|VLEEY|10|VALEO SPONS ADR|28.85
20110524|91915P107|VLDI|12938|VALIDIAN CORPORATION|0.02
20110524|919629105|VYFC|271|VALLEY FINL CORP (VA)|5.00
20110524|919794107|VLY|28331|VALLEY NATIONAL BANCORP|13.30
20110524|92023R308|VLOWY|7|VALLOUREC S.A. SPONSORED ADR (|24.12
20110524|920344108|VPF|1000|VALPEY FISHER CORP|3.20
20110524|920437100|VALU|140|VALUE LINE INC|13.69
20110524|921659108|VNDA|1197|VANDA PHARMACEUTICALS INC COM |7.25
20110524|921909768|VXUS|7927|VANGUARD STAR FD VANGUARD TOTA|49.85
20110524|921910709|EDV|28860|VANGUARD EXTENDED DURATION TRE|85.16
20110524|921910873|MGC|133|VANGUARD WORLD FD MEGA CAP 300|44.98
20110524|921932505|VOOG|146|VANGUARD S&P 500 GROWTH ETF|61.88
20110524|921932703|VOOV|203|VANGUARD S&P 500 VALUE ETF|59.65
20110524|921932778|VIOV|349|VANGUARD S&P SMALL CAP 600 VAL|61.94
20110524|921932885|IVOO|229|VANGUARD S&P MID CAP 400 ETF|64.58
20110524|921937793|BLV|11419|VANGUARD BD INDEX FD INC LONG |81.55
20110524|921937819|BIV|9890|VANGUARD BD INDEX FD INC INTER|84.15
20110524|921937835|BND|38098|VANGUARD BD INDEX FD INC TOTAL|81.37
20110524|921943858|VEA|40175|VANGUARD TAX-MANAGED INTL FD M|36.70
20110524|92204A108|VCR|829|VANGUARD CONSUMER DISCRETIONAR|64.41
20110524|92204A207|VDC|958|VANGUARD CONSUMER STAPLES ETF |81.04
20110524|92204A306|VDE|1600|VANGUARD ENERGY ETF|107.58
20110524|92204A504|VHT|523|VANGUARD HEALTH CARE ETF|64.27
20110524|92204A603|VIS|284|VANGUARD INDUSTRIAL ETF|68.49
20110524|92204A702|VGT|1388|VANGUARD INFORMATION TECHNOLOG|63.22
20110524|92204A801|VAW|582|VANGUARD MATERIALS ETF|83.51
20110524|92204A876|VPU|621|VANGUARD UTILITIES ETF|72.39
20110524|92204A884|VOX|4989|VANGUARD TELECOMMUNICATION SER|70.58
20110524|922042858|VWO|9908|VANGUARD INTL EQU INDEX FDS|46.73
20110524|922042866|VPL|25367|VANGUARD INTL EQUITY INDEX FDS|53.93
20110524|92206C102|VGSH|9341|VANGUARD|60.85
20110524|92206C409|VCSH|24087|VANGUARD SHT-TERM CORP BD ETF |78.45
20110524|92206C664|VTWO|717|VANGUARD RUSSELL 2000 ETF|64.49
20110524|92206C706|VGIT|19274|VANGUARD INTERMEDIATE-TERM GOV|62.15
20110524|92206C771|VMBS|213|VANGUARD MORTG-BACKED SEC ETF |51.20
20110524|92206C813|VCLT|245|VANGUARD LG-TRM CORP BD ETF|79.94
20110524|92206C870|VCIT|15645|VANGUARD INTERMEDIATE-TERM COR|80.95
20110524|92210B108|VNTI|20|VANTONE INTL GROUP INC COM STK|0.36
20110524|92220P105|VAR|1871|VARIAN MEDICAL SYSTEMS INC|67.37
20110524|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|10.19
20110524|92231M109|VASC|200|VASCULAR SOLLUTIONS INC|12.74
20110524|922321104|VASO|2694|VASOMEDICAL INC|0.47
20110524|922417100|VECO|28153|VEECO INSTRUMENTS INC(DEL)|54.21
20110524|922589106|VNARF|6000|VENA RES INC (CANADA)|0.29
20110524|922637202|VNDB|2680|VENDUM BATTERIES INC.|0.11
20110524|92276F100|VTR|492|VENTAS INC|54.36
20110524|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110524|922822101|VTUS|10430|VENTRUS BIOSCIENCES INC COM|17.40
20110524|922908538|VOT|650|VANGUARD MID-CAP GROWTH INDEX |67.23
20110524|922908553|VNQ|38624|VANGUARD REIT ETF|60.08
20110524|922908637|VV|47|VANGUARD LARGE-CAP ETF|60.61
20110524|922908652|VXF|523|VANGUARD EXTENDED MARKET ETF|57.77
20110524|922908769|VTI|1373|VANGUARD TOTAL STOCK MARKET ET|68.26
20110524|92326A101|VEMLY|316|Venture Corp. Ltd. Unsponsored|34.43
20110524|92335C106|VRA|100|VERA BRADLEY, INC COM STK|48.95
20110524|92336H104|VRZPF|1000|VERAZ PETROLEUM LTD ORD SHS (C|0.69
20110524|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110524|92343E102|VRSN|50|VERISIGN INC|36.68
20110524|92343V104|VZ|3403|VERIZON COMMUNICATIONS|36.85
20110524|92345Y106|VRSK|527|VERISK ANALYTICS INC CL A|33.95
20110524|92407M206|VRML|3462|VERMILLION INC (DE)|4.93
20110524|92431M206|VNLPY|256|Vernalis Plc Sponsored ADR (Un|1.24
20110524|924914104|VRCC|2000|Vertical Communications, Inc. |0.06
20110524|925297103|VSR|2046|VERSAR INC.|3.33
20110524|92531L108|VRS|1041|VERSO PAPER CORP COM STK (DE) |3.37
20110524|92534K107|VTNR|1680|Vertex Energy, Inc|0.50
20110524|92535G204|VTRO|949|VERTRO, INC COM|2.50
20110524|925458101|VWDRY|210|VESTAS WIND SYSTEMS AS AMER DE|9.99
20110524|92549X201|VRTB|3500|VESTIN REALTY MORTGAGE II, INC|1.52
20110524|92552V100|VSAT|815|VIASAT INC|41.69
20110524|92553H803|VIAS|310|VIASYSTEMS|19.42
20110524|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|59.57
20110524|92553P201|VIAB|518|VIACOM INC CLASS B COM NEW|49.99
20110524|92553P300|VNV|402|VIACOM INC NEW SR NT 6.850% 12|25.93
20110524|92581N103|VCRT|176469|VICOR TECHNOLOGIES INC NEW COM|0.17
20110524|925815102|VICR|510|VICOR CORP|15.96
20110524|92625W101|VITFF|13400|Victoria Gold Corp Ordinary Sh|0.74
20110524|926627100|VNRFY|151|VIENNA INS GRP SPON ADR (AUT) |10.94
20110524|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110524|92672A101|VPFG|17|VIEWPOINT FINL GROUP COM STK N|12.55
20110524|926766106|VGCEF|5309|VIKING GOLD EXPLORATION INC|0.23
20110524|92719A106|VIP|2309|VIMPELCOM LTD|13.61
20110524|927191106|VCO|615|VINA CONCHA Y TORO ADR (EA REP|49.96
20110524|92762R105|VPER|5127|VIPER NETWORKS INC.|.
20110524|92769L101|VMED|22223|VIRGIN MEDIA INC. COM|31.56
20110524|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.28
20110524|927804500|VELPM|180|VIRGINIA ELEC & PWR $4.80 PFD |89.81
20110524|927804609|VELPRE|32|VA. ELEC&PWR $5 DIV PFD|100.00
20110524|927864108|VGMNF|1150|Virginia Mines Inc Ordinary Sh|9.02
20110524|927912105|VSCI|945|VISION SCIENCES INC (DEL)|2.32
20110524|927926303|VGZ|74000|VISTA GOLD CORPORATION NEW|2.91
20110524|92823T108|VHC|8813|VirnetX Holding Corp Common St|21.39
20110524|928242205|VPRO|9664|VIROPRO INC NEW|0.06
20110524|92826C839|V|6615|VISA INC CLASS A COM|76.92
20110524|928269109|VSCP|6904|VIRTUALSCOPICS INC|1.79
20110524|92827K103|VTSI|9370|VIRTRA SYSTEMS, INC.|0.10
20110524|92828J105|VMCT|11030|VIRTUAL MED CENTRE INC COM STK|0.05
20110524|928298108|VSH|335|VISHAY INTERTECHNOLOGY INC|15.47
20110524|92839U115|VSTOW|3030|VISTEON CORP WTS EXP 10/5/2015|17.61
20110524|92839U206|VC|45|VISTEON CORP COM NEW|61.77
20110524|928449107|VSUL|78746|Visualant, Incorporated Common|0.32
20110524|92849D103|VTMS|775436|VITAMIN SPICE COM STK (WY)|0.04
20110524|92849E101|VSI|197|VITAMIN SHOPPE INC COM STK (DE|37.97
20110524|92850E107|VTNC|1277|VITRAN CORPORATION|14.90
20110524|92855S200|VIV|8843|VIVO PARTICIPACOES S A SPONS A|41.97
20110524|92857W209|VOD|1051|VODAFONE GROUP PLC (REPTSG 10 |27.81
20110524|92862Y109|VPLM|26413|VOIP-PAL.COM INC Common Stock |0.03
20110524|92863D104|VSST|14222|VOICE ASSIST, INC. COMMON STOC|1.60
20110524|928645100|VOLC|75|VOLCANO CORPORATION COM STK|28.90
20110524|928662402|VLKPY|75|VOLKSWAGEN AG SPONS ADR REPSTG|35.03
20110524|92886T201|VG|8258|VONAGE HOLDINGS CORP|4.56
20110524|928972108|WILIF|102283|WI-LAN INC|7.39
20110524|929042109|VNO|12|VORNADO REALTY TRUST|94.52
20110524|929042703|VNOPRF|963|VORNADO REALTY TRUST 6.75% SER|25.10
20110524|929042802|VNOPRG|38|VORNADO REALTY TRUST PREFERRED|24.77
20110524|929042869|VNOPRJ|1861|VORNADO RLTY TR|25.15
20110524|929042885|VNOPRH|16|VORNADO REALTY TRUST 6.75% SER|24.89
20110524|92911K100|VOG|804|VOYAGER OIL & GAS INC COM STK |3.02
20110524|92911N104|VRNG|300|VRINGO, INC COM STK|1.97
20110524|929160109|VMC|2379|VULCAN MATERIALS COMPANY (HOLD|39.32
20110524|92921W102|VUZI|28498|VUZIX CORP COM STK (DE)|0.08
20110524|929212108|VUOC|16461|Vu1 Corporation Common Stock|0.39
20110524|929251874|WHCI|1570|W HOLDING COMPANY INC. (NEW)|0.15
20110524|92926K103|WCAA|49|WCA WASTE CORPORATION|5.54
20110524|92927N106|VYST|3500|VYSTAR CORP COM STK (GA)|0.45
20110524|92927Q109|VZIL|2545|VZILLION INC COM STK (DE)|0.15
20110524|929297109|WMS|1239|WMS INDS INC|32.00
20110524|92930Y107|WPC|1183|WP CAREY & CO LLC|36.36
20110524|92932C103|WQNI|8291|WQN, INC.|0.11
20110524|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110524|92932M101|WNS|350|WNS HOLDINGS LIMITED ADS SHS (|9.33
20110524|92933H101|WPPGY|37|WPP PLC ADR (JE)|60.40
20110524|92934F104|WH|3100|WSP HOLDINGS LTD ADR|1.28
20110524|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110524|92934U200|WTWO|77285|W2 Energy Inc New Common Stock|.
20110524|929566107|WNC|3474|WABASH NATIONAL CORP|8.86
20110524|929740108|WAB|1650|WABTEC (COMMON)|64.94
20110524|929741106|WBNK|650|WACCAMAW BANKSHARES INC|0.65
20110524|92977V206|WNAPR|2794|WACHOVIA PFD FUNDING CORP PERP|26.55
20110524|92978X201|WBPRC|564|WACHOVIA CAP TR IX 6.35% (DELA|25.45
20110524|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |29.62
20110524|931422109|WAG|5464|WALGREEN COMPANY|44.50
20110524|93148P102|WD|350|WALKER & DUNLOP INC COM STK (M|13.08
20110524|932397102|WLBMF|729029|WALLBRIDGE MINING CO LTD|0.24
20110524|93317Q105|WLT|109490|WALTER ENERGY INC COM STK (DE)|116.34
20110524|93317W102|WAC|428|WALTER INVESTMENT MANAGEMENT C|17.25
20110524|93369T106|WDRP|5818|WANDERPORT CORP COM STK|0.04
20110524|93370R107|WWNTY|7|Want Want China Holdings Limit|47.58
20110524|934550104|WMG|17|WARNER MUSIC GROUP CORP|8.23
20110524|939322814|WAMPQ|20513|Washington Mutual, Inc. Non Cu|35.75
20110524|939322830|WAMKQ|5059|WASHINGTON MUTUAL INC DEP SHS |1.30
20110524|939640108|WPO|2809|WASHINGTON POST CO CLB|413.37
20110524|940610108|WASH|53|WASHINGTON TRUST BANCORP INC|22.25
20110524|941053100|WCN|36|WASTE CONNECTIONS INC|31.22
20110524|94106L109|WM|3324|WASTE MANAGEMENT INC(NEW)|38.43
20110524|94110N109|WTCT|78379|WATCHIT TECHNOLOGIES, INC. COM|.
20110524|941848103|WAT|1564|WATERS CORP|97.26
20110524|941888109|WSBF|550|WATERSTONE FINANCIAL INC COM S|2.80
20110524|942622200|WSO|435|WATSCO INC|65.58
20110524|942683103|WPI|2980|WATSON PHARMACEUTICALS INC|61.86
20110524|943315101|WPP|21|WAUSAU PAPER CORP.|6.91
20110524|943526301|WAVX|181784|WAVE SYSTEMS CORP CL-A COM STK|2.68
20110524|94354B100|WFTSF|3000|Wavefront Technology Solutions|1.16
20110524|946885100|WMLLF|2367|WEALTH MINERALS LTD|0.52
20110524|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|11.13
20110524|94770P105|WBSI|4738|WEBSAFETY, INC. COMMON STOCK (|0.05
20110524|94770V102|WBMD|257|WEBMD HEALTH CORP COM STK RECL|48.14
20110524|94770W100|WEBM|139929|WEBMEDIABRANDS INC (DE)|1.41
20110524|948597109|WEICY|101|Weichai Power Co Ltd Unsponsor|59.60
20110524|948626106|WTW|2839|WEIGHT WATCHERS INTL|84.07
20110524|948644109|WKBT|10187|WEIKANG BIO-TECHNOLOGY GROUP C|0.84
20110524|948741103|WRI|436|WEINGARTEN RLTY INVS/SBI|25.95
20110524|948741848|WRD|4124|WEINGARTEN REALTY INVESTORS NT|24.25
20110524|948741889|WRIPRF|1455|WEINGARTEN RLTY INVS DEP SHS R|24.95
20110524|94973V107|WLP|3793|WELLPOINT HEALTH NETWORKS INC |79.14
20110524|949746101|WFC|20543|WELLS FARGO & CO(NEW)|27.53
20110524|949746879|WFCPRJ|9937|WELLS FARGO DEP SH RPSG 1/40 I|29.21
20110524|949765101|WGA|1490|WELLS GARDNER ELECTRS CORP|1.98
20110524|94979B204|WPK|976|WELLS FARGO CAP VII (TRUPS) 5.|25.06
20110524|94979D200|GWF|11362|WELLS FARGO CAP VIII 5.625% TS|25.02
20110524|94979P203|JWF|98|WELLS FARGO CAP IX TR ORIGINAT|25.07
20110524|949829204|WCO|2134|WELLS FARGO CAP XIV GTD ENHANC|26.89
20110524|950678201|WNWG|5452730|WENTWORTH ENERGY INC NEW|.
20110524|950755108|WERN|4753|WERNER ENTERPRISES INC|24.50
20110524|95083L103|WSCE|4400|WESCORP ENERGY INC|.
20110524|95083R100|WDOFF|6362|WESDOME GOLD MINES LTD (CANADA|2.78
20110524|950840108|WFAFY|203|Wesfarmers Ltd Unsponsored ADR|17.39
20110524|951736206|WCYN|20|WEST CANYON ENERGY CORP. NEW C|0.05
20110524|952145209|WCBOD|205|WEST COAST BANCORP COM STK NEW|16.81
20110524|952845105|WFTBF|100|WEST FRASER TIMBER LTD|51.82
20110524|954235107|WMAR|297|WEST MARINE INC|10.28
20110524|95709T100|WR|2747|WESTAR ENERGY INC|27.14
20110524|957090103|WABC|8|WESTAMERICA BANCORP|49.29
20110524|957541105|WSTL|925|WESTELL TECHNOLOGIES INC CL-A |3.42
20110524|95766G108|GDF|23|WESTERN ASSET GLB PARTNERS INC|13.48
20110524|95766H106|HIF|1025|WESTERN ASSET HIGH INCM FUND I|10.36
20110524|95766J102|HIX|8|WESTERN ASSET HIGH INCM FD II |10.38
20110524|95766K109|HIO|700|WESTERN ASSET HIGH INCM OPPORT|6.43
20110524|95766M105|MMU|35|WESTERN ASSET MANAGED MUNI FD |12.21
20110524|95766N103|MHF|917|WESTERN ASSET MUNI HIGH INCM F|7.32
20110524|957664105|WEA|168|WESTERN ASSET PREMIER BOND FD |15.71
20110524|95768A109|MTT|890|WESTERN ASSET MUN DEFINED OPPO|20.63
20110524|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|19.26
20110524|95790B109|DMO|408|WESTERN ASSET MTG DEFINED OPPO|22.16
20110524|95790C107|GDO|1105|WESTERN ASSET GLOBAL CORP DEFI|18.58
20110524|958102105|WDC|695|WESTERN DIGITAL CORP|35.85
20110524|958159204|WEEEF|2285|Western Energy Services Corp. |0.42
20110524|958211203|WFSTF|66500|WESTERN FOREST PRODS INC (CANA|0.87
20110524|958254104|WES|19390|WESTERN GAS PARTNERS, LP|35.36
20110524|959319104|WNR|2331|WESTERN REFINING, INC.|16.02
20110524|959802109|WU|6645|THE WESTERN UNION COMPANY|20.25
20110524|96008P104|WFD|583|WESTFIELD FINL INC NEW|8.39
20110524|96040V101|WEST|7292|WESTINGHOUSE SOLAR INC COM STK|1.20
20110524|960413102|WLK|8996|WESTLAKE CHEMICAL CORPORATION |51.73
20110524|960878106|WLB|25|WESTMORELAND COAL CO|17.12
20110524|960908309|WPRT|1975|WESTPORT INNOVATIONS INC NEW O|22.59
20110524|961214301|WBK|1040|WESTPAC BANKING ADS 5 ORD SH|115.56
20110524|961443108|WLBC|25|WESTERN LIBERTY BANCORP|3.90
20110524|96169B100|WWAY|2670|WESTWAY GROUP, INC. COMMON STO|4.51
20110524|961840105|WTSLA|23039|WET SEAL INC CL-A|4.27
20110524|962149100|WEYS|2182|WEYCO GROUP INC|22.75
20110524|962166104|WY|3420|WEYERHAEUSER COMPANY|21.35
20110524|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.04
20110524|963320106|WHR|1660|WHIRLPOOL CORPORATION|80.54
20110524|964109102|WMTM|200|WHITE MOUNTAIN TITANIUM CORP|1.20
20110524|966387102|WLL|1100|WHITING PETROLEUM CORP|62.98
20110524|966387201|WLLPRA|124|WHITING PETROLEUM CORPORATION |297.23
20110524|966389108|WHX|7892|WHITING USA TRUST I UNITS OF B|17.03
20110524|967590100|WYY|815|WIDEPOINT CORP|0.83
20110524|967734104|WKLI|8460|WIKILOAN INC. COMMON STOCK|0.30
20110524|968102103|WLDVF|233|Wildcat Silver Corporation Ord|2.26
20110524|968223305|JWB|500|WILEY(JOHN)& SONS INC CL B|51.61
20110524|96950F104|WPZ|4574|WILLIAMS PARTNERS L.P. COM UTS|51.96
20110524|969904101|WSM|5432|WILLIAMS-SONOMA INC|39.22
20110524|97111M301|WLOC|1905|WILLOW CREEK ENTERPRISES, INC.|0.07
20110524|971433107|WLMIY|525|Wilmar International Ltd Unspo|43.08
20110524|972635106|WIDMF|11658|WIN-ELDRICH MINES LTD|0.25
20110524|97315H108|WNXDY|199|Wincor Nixdorf Ag Paderborn Un|13.46
20110524|973257108|WGEI|424|WINDGEN ENERGY INC COM STK (US|0.07
20110524|97348B102|WPNV|19356|WINDPOWER INNOVATIONS INC COM |0.01
20110524|974112104|WGHGY|50|WING HANG BK LTD SPON ADR|22.23
20110524|97424P108|WLOL|600|WINLAND OCEAN SHIPPING CORP CO|0.36
20110524|974280307|WINN|1546|WINN-DIXIE STORES INC COM NEW |9.11
20110524|97476P204|WWIN|4422|WINNER MEDICAL GROUP INC.|4.70
20110524|975529108|WIXFF|300|Winstar Resources Ltd New Comm|3.64
20110524|97650W108|WTFC|28|WINTRUST FINL CORP|32.64
20110524|97651M109|WIT|1786|WIPRO LIMITED ADS (1 EQTY SHS)|13.70
20110524|976524108|WTT|2350|WIRELESS TELECOM GROUP INC|0.88
20110524|976527101|WLSA|6745|WIRELESS AGE COMMUNICATIONS IN|0.13
20110524|97653L208|WMH|74|WIRELESS HOLDRS TST|48.03
20110524|976657106|WEC|4766|WISCONSIN ENERGY CORP|31.17
20110524|976826305|WISPR|505|WISCONSIN PWR< 4.50%PFD|90.90
20110524|976826867|WISLI|575|WISC PWR & LT 6.5 PFD|25.63
20110524|97717W125|WDTI|26716|WISDOMTREE TR MANAGED FUTURES |51.28
20110524|97717W166|ICN|209|WISDOMTREE DREYFUS INDIA RUPEE|26.89
20110524|97717W182|CYB|150172|WISDOMTREE DREYFUS CHINESE YUA|25.38
20110524|97717W208|DHS|1531|WISDOMTREE EQUITY INCOME FUND |42.01
20110524|97717W240|BZF|2059|WISDOMTREE DREYFUS BRAZILIAN R|27.60
20110524|97717W281|DGS|1125|WISDOMTREE EMERGING MARKETS SM|52.64
20110524|97717W315|DEM|45039|WISDOMTREE EMERG MKTS EQUITY I|60.31
20110524|97717W331|DRW|9|WISDOMTREE INTERNATONAL REAL E|29.02
20110524|97717W406|DTN|31250|WISDOMTREE TR DIVID EX FINANCI|51.99
20110524|97717W505|DON|46628|WISDOMTREE TR MIDCAP DIVID FD |54.55
20110524|97717W562|EES|487|WISDOMTREE TR SMALLCAP EARNING|53.05
20110524|97717W570|EZM|999|WISDOMTREE TR MIDCAP EARNINGS |58.48
20110524|97717W802|DTH|681|WISDOMTREE|43.95
20110524|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|66.92
20110524|97717W844|DNL|848|WISDOMTREE WORLD EX-US GROWTH |55.13
20110524|97717W851|DXJ|1219|WISDOMTREE TRUST JAPAN TOTAL D|34.77
20110524|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |44.85
20110524|97717W877|DEW|450|WISDOMTREE GLOBAL EQUITY INCOM|44.82
20110524|97717X107|ROI|287|WISDOMTREE LARGECAP GROWTH FUN|38.11
20110524|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|16.25
20110524|97717X701|HEDJ|47|WISDOMTREE DEFA HEDGED FUND|47.32
20110524|97717X867|ELD|29661|WISDOMTREE EMERGING LOCAL DEBT|52.66
20110524|977427103|WITM|13069|WITS BASIN PRECIOUS MINERALS I|0.01
20110524|97748Q105|WIWTY|2230|WITWATERSRAND CONSD GOLD RES L|7.35
20110524|977874205|WTKWY|9|WOLTERS KLUWER NV SPONS ADR|22.04
20110524|977893106|WOLV|2996|WOLVERINE EXPLORATION, INC. CO|0.07
20110524|978166106|WATG|4240|Wonder Auto Technology, Inc. C|5.42
20110524|980228308|WOPEY|6811|WOODSIDE PETE LTD SPONS ADR|47.53
20110524|980905400|WHRT|2303|WORLD HEART CORPORATION COM ST|1.13
20110524|981063100|WF|681|WOORI FINANCE HOLDINGS CO LTD |35.67
20110524|981402209|WSTMD|627|WORKSTREAM INC NEW COM STK (CD|1.01
20110524|981419104|WRLD|376|WORLD ACCEPTANCE CORP (DEL)|61.53
20110524|98145W208|XWES|1974|WORLD ENERGY SOLUTIONS INC NEW|4.73
20110524|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110524|981475106|INT|400|WORLD FUEL SERVICES CORP|35.16
20110524|98148H109|WHEN|6964|WORLD HEALTH ENG HLDGS INC COM|.
20110524|98154Y103|WWCC|25|WORLD WIDE CHILD CARE CORP COM|0.51
20110524|98156Q108|WWE|4212|WORLD WRESTLING ENTERTAINMENT |10.15
20110524|98159J101|WDDD|944|WORLDS INC. COMMON STOCK|0.34
20110524|98161Q101|WYGPY|373|Worley Parsons Ltd Unsponsored|30.29
20110524|981811102|WOR|685|WORTHINGTON IND'S, INC|20.76
20110524|98211X106|WNDM|491|Wound Management Technologies,|0.62
20110524|982557209|WRIT|30400|WRITER'S GROUP FILM CORPORATIO|0.03
20110524|982569105|WUHN|3|Wuhan General Group (China), I|0.71
20110524|98310W108|WYN|235|WYNDHAM WORLDWIDE CORP COM|33.80
20110524|98313R106|WYNMY|33|WYNN MACAU LIMITED UNSPONSORED|31.83
20110524|983134107|WYNN|1375|WYNN RESORTS LTD|142.47
20110524|98376R209|XNEZ|6250|XNE INC COM STK (NV)|0.01
20110524|98389B100|XEL|4115|XCEL ENERGY INC|24.91
20110524|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |79.15
20110524|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |78.51
20110524|98389B605|XELPRE|221|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110524|98389B704|XELPRG|180|XCEL ENERGY CUM PRF STK $4.56 |86.87
20110524|98389B886|XCJ|588|XCEL ENERGY INC JR SUB NTS 00/|27.93
20110524|984002204|XDRC|2064|XEDAR CORP NEW COM CTK|0.18
20110524|984117101|XNNH|160|XENONICS HOLDINGS INC|0.42
20110524|984126102|XONI|300|XONICS INX CL-A|.
20110524|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110524|98416J118|XRM|1753|XERIUM TECHNOLOGIES, INC. (NEW|18.77
20110524|98418B105|XLEFF|300|XXL ENERGY CORP ORDINARY SHARE|0.24
20110524|98418W109|XUE|16|XUEDA EDUCATION GROUP ADS REPT|10.79
20110524|984238105|YMI|63878|YM BIOSCIENCES INC|3.27
20110524|984245100|YPF|576|YPF SOCIEDAD ANONIMA ADS|43.76
20110524|984249300|YRCW|344050|YRC WORLDWIDE INC|0.81
20110524|98425R200|YTBLA|16799|YTB INTERNATIONAL, INC. COM ST|0.09
20110524|984314104|YAVY|453|YADKIN VALLEY FINANCIAL CORP|2.70
20110524|984332106|YHOO|7295|YAHOO INC|16.06
20110524|98462Y100|AUY|108683|YAMANA GOLD INC|11.97
20110524|984627109|YAMCY|560|YAMAHA CORPORATION SPONS ADR|10.89
20110524|984782102|YKHTF|10000|YANKEE HAT MINERALS LTD|0.03
20110524|98583A106|YESD|5882818|YESDTC HLDGS INC COM STK (NV) |.
20110524|98584B103|YGE|34|YINGLI GREEN ENERGY HOLDING CO|8.80
20110524|98607B106|YONG|3393|YONGYE INTERNATIONAL, INC. COM|3.86
20110524|98741R108|CBBD|738438|YOU ON DEMAND COM|0.12
20110524|98742U100|YOKU|442559|YOUKU.COM INC SPONSORED ADR (C|44.23
20110524|987434107|YBTVQ|100|YOUNG BROADCASTING INC CL-A|.
20110524|987520103|YDNT|397|YOUNG INNOVATIONS INC|28.68
20110524|988432100|YUII|2705|YUHE INTERNATIONAL, INC. COMMO|5.45
20110524|988481107|YGDCD|22500|YUKON GOLD CORP INC NEV NEW CO|0.08
20110524|98849Q101|YNGFF|6067|YUKON-NEVADA GOLD CORP|0.43
20110524|988498101|YUM|4431|YUM BRANDS, INC|55.81
20110524|98876R204|ZBB|1873|ZBB ENERGY CORPORATION|1.10
20110524|98878Q105|ZTCOY|81|Zte Corporation Unsponsored AD|6.75
20110524|98878T208|ZSTN|3227|ZST DIGITAL NETWORKS INC COM N|2.91
20110524|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110524|98884U108|ZAGG|6472|ZAGG INCORPORATED COM STK|8.72
20110524|98886B108|ZAOFF|175000|ZAIO CORP|0.05
20110524|988924205|ZTHO|174|Z TRIM HLDGS Z TRIM HLDGS INC |1.10
20110524|98906R208|ZANE|1153|ZANETT INC NEW COM STK|0.99
20110524|98912M201|ZAAP|275|ZAP|0.60
20110524|989133202|ZARFF|4|ZARGON OIL & GAS LTD. ORDINARY|22.12
20110524|989207105|ZBRA|281|ZEBRA TECHNOLOGIES CORP CL-A|41.63
20110524|98950P884|ZHNE|236|ZHONE TECH INC COM STK (DE)|2.30
20110524|98952K107|HOGS|6220|ZHONGPIN INC COM STK|14.93
20110524|98956P102|ZMH|3948|ZIMMER HLDGS INC;COM USD0.01|67.00
20110524|989696109|ZN|2265|ZION OIL & GAS INC COM|4.94
20110524|989701107|ZION|3332|ZIONS BANCORP|23.05
20110524|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|26.94
20110524|989701875|ZBPRE|265|ZIONS BANCORPORATION DEP SHS|27.64
20110524|98973P101|ZIOP|1313|ZIOPHARM ONCOLOGY, INC.|6.46
20110524|98974P100|ZIXI|3849|ZIX CORPORATION|3.25
20110524|98974X103|ZIP|3002|ZIPCAR INC COM STK (DE)|25.20
20110524|98975W104|ZOLT|4082|ZOLTEK COMPANIES INC|10.31
20110524|98976E301|ZOOM|17|ZOOM TECHNOLOGIES INC NEW COM |3.27
20110524|98978B107|ZRESF|7000|ZONE RES INC ORD SHS (CDA)|0.15
20110524|98978E101|ZDEXF|9923|ZODIAC EXPL INC (CANADA)|1.39
20110524|98978F207|ZOOG|425|ZOO ENTERTAINMENT INC COM STK |2.28
20110524|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.30
20110524|989817101|ZUMZ|3057|ZUMIEZ INC COM|28.57
20110524|98982X103|ZA|7728|ZUOAN FASHION LTD SPON ADR EAC|5.65
20110524|989834106|ZF|1013|ZWEIG FUND INC|3.39
20110524|989837109|ZTR|65|ZWEIG TOTAL RETURN FUND|3.43
20110524|989855101|ZIGO|700|ZYGO CORP|12.70
20110524|989872106|ZYTC|8|Zyto Corporation|0.09
20110525|D1668R123|DDAIF|3492|DAIMLER AG|67.51
20110525|D18190898|DB|222741|DEUTSCHE BANK AG NAMEN AKT (DE|56.95
20110525|E8683R144|STDPRE|2200|SANTANDER FIN PFD S.A. UNIPERS|28.65
20110525|E90215109|TLVT|100|TELEVENT GIT S.A. (SPAIN)|31.62
20110525|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110525|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110525|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110525|G0129K104|AYR|1921|AIRCASTLE LIMITED COM|11.52
20110525|G0229R108|ALTE|2760|ALTERRA CAPITAL HLDGS LTD COM |22.65
20110525|G02602103|DOX|908|AMDOCS LTD ORD|30.04
20110525|G04136100|APWR|3905|A-POWER ENERGY GENERATION SYST|3.23
20110525|G0450A105|ACGL|7546|ARCH CAPITAL GROUP LTD|33.67
20110525|G0450A147|ARHPRA|963|ARCH CAPITAL GROUP LTD 8% PFD |25.52
20110525|G0450A154|ARHPRB|1075|ARCH CAPITAL GROUP LTD. 7.87% |25.29
20110525|G0464B107|AGII|667|ARGO GROUP INTERNATIONAL HOLDI|28.79
20110525|G0471F109|APAGF|1482|APCO OIL AND GAS INTERNATIONAL|77.62
20110525|G05384105|AHL|2938|ASPEN INSURANCE HOLDINGS LTD O|26.80
20110525|G05384139|AHLPRA|39|ASPEN INSURANCE HLDGS LTD PERF|25.37
20110525|G0585R106|AGO|8588|ASSURED GUARNATY LTD|16.16
20110525|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.64
20110525|G06750106|AUTC|521|AUTOCHINA INTERNATIONAL LIMITE|27.60
20110525|G0692U109|AXS|2376|AXIS CAPITAL HOLDINGS LTD|32.51
20110525|G10082140|EXXI|7791|ENERGY XXI|33.16
20110525|G1151C101|ACN|2928|ACCENTURE PLC CL-A ORDINARY SH|56.39
20110525|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.72
20110525|G16252101|BIP|10483|BROOKFIELD INFRASTRUCTURE PART|24.35
20110525|G16962105|BG|6023|BUNGE LIMITED|72.06
20110525|G20045202|CETV|319|CENTRAL EUROPEAN MEDIA ENTRP-A|21.24
20110525|G2022L114|CHINA|2524|CDC CORPORATION CL A COM|2.52
20110525|G21101103|CHOP|14839|CHINA GERUI ADVANCED MATERIALS|4.50
20110525|G2113X100|CCCL|211|CHINA CERAMICS CO (F)|5.04
20110525|G21176303|CABL|207801|CHINA CABLECOM HLDGS LTD ORD S|0.28
20110525|G2161W137|CHVQF|100|CHINA VANTAGEPOINT ACQUISITION|5.65
20110525|G23773107|CWCO|2703|CONSOLIDATED WATER CO., INC.|9.29
20110525|G24140108|CBE|1525|COOPER INDUSTRIES ,PLC ORDINAR|61.03
20110525|G2519Y108|BAP|674|CREDICORP LTD (COMM $5.00 PAR)|103.49
20110525|G25343107|CZZ|1614|COSAN LIMITED SHS A (BERMUDA) |11.07
20110525|G2554F113|COV|1769|COVIDIEN PLC|55.41
20110525|G27010100|DHRM|1824|DEHAIER MEDICAL SYS LTD COM ST|3.75
20110525|G30397106|ENH|714|ENDURANCE SPECIALTY HOLDINGS L|40.93
20110525|G3075P101|ESGR|25|ENSTAR GROUP LIMITED ORD SHS|97.03
20110525|G3159C109|CRYP|14124|CRYPTOLOGIC LIMITED COM STK (G|1.66
20110525|G32030101|CLWT|1482|EURO TECH HOLDINGS CO LTD|1.12
20110525|G3223R108|RE|1089|EVEREST RE GP LTD(BERM)HLDG CO|87.48
20110525|G32335112|EDSWW|737|EXCEED COMPANY LTD WARRANTS EX|0.99
20110525|G3323L100|FN|1032|FABRINET ORD SHS (CYM)|22.99
20110525|G35536104|FWLAF|300|FLATWORLD ACQUISITION CORPORAT|9.60
20110525|G36738105|FDP|1050|FRESH DEL MONTE PRODUCE(ORD)|26.54
20110525|G3682E127|FRO|8|FRONTLINE LTD|18.80
20110525|G36993106|FTLK|149|FUNTALK CHINA HOLDINGS LTD ORD|5.92
20110525|G3704F102|FFHL|329|FUWEI FILMS (HOLDINGS) CO., LT|4.15
20110525|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110525|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|.
20110525|G38490200|GFC|16096|GEROVA FINANCIAL GROUP LTD NEW|0.75
20110525|G3921A175|GLBC|22954|GLOBAL CROSSING LTD NEW (BERMU|33.21
20110525|G3922B107|G|694|GENPACT LIMITED|16.12
20110525|G39319101|GBLI|1025|GLOBAL INDEMNITY PLC COM STK (|22.15
20110525|G4095J109|GLRE|748|GREENLIGHT CAPITAL RE LTD CL A|25.76
20110525|G4388N106|HELE|2449|HELEN OF TROY LTD-NEW-BERMUDA |31.30
20110525|G4412G101|HLF|28958|HERBALIFE LTD|52.41
20110525|G4481U106|HIHO|412|HIGHWAY HOLDINGS LTD|3.00
20110525|G45667105|HOLI|34296|HOLLYSYS AUTOMATION TECHNOLOGI|7.88
20110525|G47791101|IR|3676|INGERSOLL-RAND PLC ORD SHS (IR|48.29
20110525|G491BT108|IVZ|9291|INVESCO LTD (NEW)|24.04
20110525|G5221G109|KATFF|15000|KATANGA MINING LIMITED ORD SHS|1.81
20110525|G5299G106|VLCCF|17836|KNIGHTSBRIDGE TANKERS LTD|19.93
20110525|G54050102|LAZ|1840|LAZARD LTD|37.57
20110525|G55312105|JADE|2460|LJ INTL INC|3.63
20110525|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110525|G5753U112|MHLD|3106|MAIDEN HOLDINGS LTD COM STK (B|8.45
20110525|G5876H105|MRVL|167170|MARVELL TECH GROUP LTD|14.21
20110525|G62185106|MRH|950|MONTPELIER RE HOLDINGS LTD|18.35
20110525|G6331P104|AOSL|521|ALPHA & OMEGA SEMICONDUCTOR LT|13.51
20110525|G6359F103|NBR|687|NABORS INDS LTD (NEW) BERMUDA |26.97
20110525|G65773106|NAT|704|NORDIC AMERICAN TANKER SHPG LT|23.23
20110525|G67742109|OB|562|ONEBEACON INSURANCE GROUP LTD |13.70
20110525|G67743107|OEH|2977|ORIENT-EXPRESS HOTELS LTD CL A|10.93
20110525|G6852T105|PRE|1320|PARTNERRE LTD|75.21
20110525|G7127P100|PTP|3097|PLATINUM UNDERWRITERS HLDGS LT|34.20
20110525|G72436119|PACQU|12400|PRIME ACQUISITION CORP UTS CON|9.96
20110525|G7303A109|XING|1280|QIAO XING UNIV RES INC COM STK|1.76
20110525|G73537402|SKRUF|449|SCOTTISH RE GROUP LTD PERPETUA|10.35
20110525|G7496G103|RNR|1120|RENAISSANCERE HOLDINGS LTD|71.26
20110525|G7498P408|RNRPRD|34|RENAISSANCERE HOLDINGS LTD 6.6|25.60
20110525|G7945M107|STX|17876|SEAGATE TECH PLC (IRL)|16.92
20110525|G7982P120|DJSPW|5000|DJSP ENTERPRISES INC WTS (VG) |.
20110525|G79978105|BOX|1975|SEACUBE CONTAINER LEASING LTD |17.71
20110525|G81075106|SFL|473|SHIP FINANCE INTERNATIONAL LTD|19.16
20110525|G81226105|SEMUF|130|SIEM INDUSTRIES INC|74.00
20110525|G81276100|SIG|9431|SIGNET JEWELERS LTD COM SHS|42.58
20110525|G81477104|SINA|612|SINA CORPORATION|109.53
20110525|G82245104|SMOD|2071|SMART MODULAR TECHNOLOGIES INC|9.13
20110525|G84384109|CTDC|104|CHINA TECHNOLOGY DEVELOPMENT G|1.85
20110525|G87210103|UTIW|769|UTI WORLDWIDE INC|21.57
20110525|G8766E109|TGH|168|TEXTAINER GROUP HOLDINGS LTD (|30.15
20110525|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.00
20110525|G88615102|TBET|200|TIBET PHARMACEUTICALS INC COM |2.66
20110525|G9103F106|TRIT|50|TRI-TECH HLDG INC ORD SHS (KY)|8.66
20110525|G9319H102|VR|5341|VALIDUS HOLDINGS, LTD|31.51
20110525|G93205113|VTG|24650|VANTAGE DRILLING COMPANY ORD S|1.92
20110525|G93285107|VELT|3599|VELTI PLC, ST HELIER ORDINARY |17.83
20110525|G94368100|WCRX|3274|WARNER CHILCOTT PLC ORD SHS CL|24.44
20110525|G9456A100|GLNG|6354|GOLAR LNG LTD (BERMUDA)|29.56
20110525|G9618E107|WTM|132|WHITE MOUNTAINS INSRN GRP,LTD |394.59
20110525|G96666105|WSH|1730|WILLIS GROUP HOLDINGS PUBLIC L|39.55
20110525|G9825R206|XOMA|1452|XOMA LTD. COM STK|2.90
20110525|G98268108|XRTX|1634|XYRATEX LTD (BERMUDA)|9.15
20110525|G98290102|XL|6369|XL GROUP PLC ORDINARY SHS (IRE|23.24
20110525|G98777108|YTEC|5072|YUCHENG TECHNOLOGIES LIMITED C|3.72
20110525|H0023R105|ACE|6666|ACE LIMITED (SWITZERLAND)|67.78
20110525|H01531104|AWH|759|ALLIED WORLD ASSURANCE COMP HL|60.55
20110525|H27013103|WFT|21547|WEATHERFORD INT'L LTD (SWITZER|19.45
20110525|H27178104|FWLT|20040|FOSTER WHEELER AG (SWITZERLAND|31.34
20110525|H2906T109|GRMN|607|GARMIN LTD COM STK (CH)|33.41
20110525|H50430232|LOGI|10589|LOGITECH INTERNATIONAL S.A .OR|12.25
20110525|H84989104|TEL|200|TE CONNECTIVITY LTD|35.80
20110525|H8817H100|RIG|5428|TRANSOCEAN LTD (SWITZERLAND)|68.24
20110525|H89128104|TYC|513|TYCO INTERNATIONAL LTD COM STK|48.11
20110525|H89231338|UBS|23334|USB AG (NEW)|17.91
20110525|L00849106|AGRO|971|ADECOAGRO S A COM SHS (LUX)|11.15
20110525|L0175J104|ASPS|600|ALTISOURCE PORTFOLIO SOLUTIONS|35.14
20110525|L3466T104|FSR|2817|FLAGSTONE REINSURANCE HOLDINGS|8.52
20110525|L6388F110|MICC|56600|MILLICOM INTL CELLULAR SA|104.18
20110525|M0854Q105|ALLT|104|ALLOT COMMUNICATIONS LTD ORD S|13.31
20110525|M0861T100|ALVR|360|ALVARION LTD|1.38
20110525|M15629104|BCOM|10|B COMMUNICATIONS LTD|27.52
20110525|M20115164|BOSC|1813|BOS BETTER ONLINE SOLUTIONS LT|2.98
20110525|M20330102|ROBOF|300|ROBO GROUP T.E.K. LTD|0.27
20110525|M2196W113|CKNWF|1005|CELL KINETICS LTD. WARRANTS ON|.
20110525|M22465104|CHKP|1315|CHECK POINT SOFTWR TECHNLS LTD|53.05
20110525|M25082104|CKSW|11100|CLICKSOFTWARE TECH LTD|10.02
20110525|M28091102|DMED|2000|D MEDICAL INDUSTRIES LTD SHS (|4.40
20110525|M47095100|FNDT|200|FUNDTECH LTD|18.04
20110525|M51363113|MLNX|1649|MELLANOX TECHNOLOGIES, LTD ORD|28.71
20110525|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.41
20110525|M6158M104|ITRN|1151|ITURAN LOCATION & CONTROL LTD |15.34
20110525|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110525|M6786D104|MAGS|1075|MAGAL SECURITY SYSTEMS LTD-ORD|2.97
20110525|M69676126|MTSL|1600|MER TELEMANAGEMENT SOLUTIONS L|1.38
20110525|M70240102|MNDO|944|MIND C.T.I. LTD|3.29
20110525|M7524R108|OBAS|240|OPTIBASE LTD|1.56
20110525|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.95
20110525|M81865111|RDCM|648|RADCOM LTD ORD SHS|6.49
20110525|M8215W109|RTLX|1050|RETALIX LTD|14.15
20110525|M82183100|ROSG|258600|ROSETTA GENOMICS LTD ORD SHS (|0.45
20110525|M82382108|SCIXF|412|SCAILEX CORPORATION LTD ORD SH|18.60
20110525|M83683108|SHMR|751|SHAMIR OPTICAL INDUSTRY LTD|13.70
20110525|M87245102|ELOS|923|SYNERON MEDICAL LTD ORD SHARES|12.77
20110525|M8740S227|TATT|720|TAT TECHNOLOGIES LTD-ORD|5.70
20110525|M87896102|TISA|7|TOP IMAGE SYS LTD|2.42
20110525|M8791A109|OTIV|205|ON TRACK INNOVATIONS LTD|2.39
20110525|M9068E105|SODA|36000|SODASTREAM INTERNATIONAL LTD|57.78
20110525|M97601120|CALLXXXX|6484|VOCALTEC COMMUNICATIONS LTD OR|20.61
20110525|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.05
20110525|N00927348|AEF|347|AEGON NV PERPETUAL CAP SECURIT|25.36
20110525|N00985106|AER|520|AERCAP HOLDINGS NV ORD SHS|12.88
20110525|N07059186|ASML|2926|ASML HOLDING NV NY REG SHS NEW|37.92
20110525|N20935206|CNH|2146|CNH GLOBAL N.V. (NEW)|38.81
20110525|N22717107|CLB|2587|CORE LABS N.V.|97.54
20110525|N63218106|NLSN|994|NIELSEN HOLDINGS B V COM STK (|30.61
20110525|N6748L102|OFIX|552|ORTHOFIX INTL N V|39.26
20110525|N72482107|QGEN|23262|QIAGEN NV|19.35
20110525|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.43
20110525|N7902X106|ST|259|SENSATA TECHNOLOGIES N.V. ORDI|34.69
20110525|P16994132|BLX|722|BANCO LATINOAMERICANO DE COMER|16.91
20110525|P25552103|CAGTF|201797|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20110525|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|62.44
20110525|P3311R192|CRESW|9665|CRESUD S.A.C.I.F. YA WTS ON SH|0.18
20110525|P8696W104|SVA|405|SINOVAC BIOTECH LTD|3.95
20110525|P8744Y102|STNR|1595|STEINER LEISURE LTD|48.77
20110525|P94398107|ULTR|3419|ULTRAPETROL (BAHAMAS) LTD COM |4.76
20110525|Q62163110|MNEL|54781|MISSION NEWENERGY LTD ORD SHS |7.17
20110525|Q7264T104|PALAF|3020|PALADIN ENERGY LTD ORD SHS (AU|3.32
20110525|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110525|U72603118|PLPM|550|PLANET PAYMENT INC COMMON SHAR|3.10
20110525|V3267N107|EXM|64002|EXCEL MARITIME CARRIER LTD(NEW|3.08
20110525|V5633W109|MMYT|453|MAKEMYTRIP LIMITED ORDINDARY S|24.91
20110525|V7780T103|RCL|16621|ROYAL CARIBBEAN CRUISES LTD|37.77
20110525|Y0486S104|AVGO|588|AVAGO TECH LTD ORD SHS (SG)|31.73
20110525|Y0553W103|BALT|2708|BALTIC TRADING LIMITED COMMON |6.31
20110525|Y09675102|TEU|5588|BOX SHIPS INCORPORATED SHS (MA|10.76
20110525|Y0971E107|BBLKF|16150|BRITANNIA BULK HOLDINGS INC CO|0.02
20110525|Y11082107|CPLP|2370|CAPITAL PRODUCT PARTNERS L P (|9.37
20110525|Y2065G105|DHT|275|DHT HOLDING, INC|4.11
20110525|Y2109Q101|DRYS|489939|DRYSHIPS INC.|3.64
20110525|Y2573F102|FLEX|250|FLEXTRONICS INTL LTD|6.78
20110525|Y26496128|FREEZ|5343|FREESEAS INC FREESEAS INC WT Z|0.07
20110525|Y2685T107|GNK|982|GENCO SHIPPING & TRADING LTD|6.81
20110525|Y2711Y104|GIGM|2548|GIGAMEDIA LIMITED|1.28
20110525|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.91
20110525|Y27265209|GLBS|30|GLOBUS MARITIME LIMITED COM ST|8.98
20110525|Y2745C102|GMLP|339|GOLAR LNG PARTNERS LP COM UIT |27.00
20110525|Y62159101|NNA|1050|NAVIOS MARITIME ACQUISITION CO|3.82
20110525|Y62267102|NMM|101|NAVIOS MARITIME PARTNERS L.P. |18.97
20110525|Y64202115|OCNF|3372|OCEANFREIGHT INC COM STK NEW|0.38
20110525|Y6476R105|ONAV|3770|OMEGA NAVIGATION ENTERPRISES I|0.79
20110525|Y7542C106|STNG|1293|SCORPIO TANKERS INC COM|10.13
20110525|Y75638125|SSWPRC|111216|SEASPAN CORP 9.50% SER C RED P|27.17
20110525|Y8162K105|SBLK|179|STAR BULK CARRIERS CORP COM ST|2.15
20110525|Y8564W103|TK|212|TEEKAY CORPORATION (MARSHALL I|31.89
20110525|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|28.42
20110525|Y8565N102|TNK|1540|TEEKAY TANKERS LTD CLASS A|8.78
20110525|Y93691106|VRGY|4115|VERIGY LTD ORD SHS|14.00
20110525|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110525|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110525|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110525|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110525|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110525|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110525|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110525|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110525|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110525|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110525|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110525|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110525|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110525|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110525|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110525|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110525|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110525|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110525|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110525|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110525|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110525|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110525|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110525|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110525|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110525|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110525|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110525|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110525|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110525|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110525|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110525|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110525|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110525|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110525|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110525|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110525|000304105|AACAY|1012|Aac Acoustic Technologies Hold|23.12
20110525|000336305|GFZ|400|AAG HLDG INC GTD SER DEB|25.31
20110525|000360206|AAON|704|AAON INC|31.67
20110525|000375204|ABB|54|ABB LTD ADS ( 1 REG SHS)|25.89
20110525|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.47
20110525|00081T108|ABD|2257|ACCO BRANDS CORPORATION|8.16
20110525|000957100|ABM|8997|ABM INDUSTRIES INC|22.69
20110525|00104Q107|AFCE|1107|AFC ENTERPRISES INC|14.79
20110525|001055102|AFL|14543|AFLAC INC|49.23
20110525|001084102|AGCO|2583|AGCO CORP|48.21
20110525|00119Q100|NAI|278|AGIC INTL & PREM STRATEGY FD C|14.14
20110525|001190107|NCV|107|AGIC CONV & INCOME FD COM SHS |10.72
20110525|001191105|NCZ|296|AGIC CONV & INCOME FD II COM S|10.03
20110525|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.19
20110525|001204106|AGL|2239|AGL RESOURCES INC (HOLDING CO)|40.06
20110525|001282102|AHC|670|A H BELO CORP CL A COM STK (DE|6.83
20110525|00130H105|AES|6818|THE AES CORPORATION|12.47
20110525|001525104|AKAVF|19252|AKA Ventures Inc Ordinary Shar|0.25
20110525|001547108|AKS|1144|AK STEEL HOLDING CORP|14.44
20110525|001597202|ALCD|9998|ALCO ADVANCED TECHNOLOGIES INC|0.03
20110525|00162Q106|GRI|1755|COHENS & STEER GLOBAL REALTY M|36.89
20110525|00162Q205|EQL|12854|ALPS ETF TR EQUAL SECTOR WEIGH|37.38
20110525|00162Q601|CRBI|85|ALPS ETF TR JEFFERIES TR/J CRB|44.20
20110525|00162Q866|AMLP|31965|ALPS ETF TR ALERIAN MLP ETF|15.82
20110525|00163T109|AMB|3718|AMB PROPERTY CORP|35.07
20110525|00163T307|AMBPRL|617|AMB PROPERTY CORP 6.3/4% SER M|24.00
20110525|0017EP103|AMLTY|157|AMP LTD UNSPONSORED ADR|21.70
20110525|001744101|AHS|1845|AMN HEALTHCARE SERVICES|8.16
20110525|001765106|AMR|22500|AMR CORP|6.48
20110525|00184X105|AOL|36542|AOL INC COMMON STOCK|19.66
20110525|00187E203|ATNY|1957|API TECHNOLOGIES CORP. COMMON |7.00
20110525|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110525|00208D408|AETUF|375|ARC RESOURCES LTD. ORDINARY SH|24.99
20110525|00208J108|ATPG|26333|ATP OIL & GAS CORPORATION|18.23
20110525|00209E207|ABWPRA|409|ASBC CAP TR I|25.25
20110525|00211V106|ATAI|282|ATA INC ADS|10.62
20110525|00211Y100|ABIO|37363|ARCA BIOPHARMA INC (US)|2.22
20110525|00212E103|ASXFY|656|ASX Ltd Unsponsored ADR (Austr|33.41
20110525|002255107|AUO|8520|AU OPTRONICS CP ADS (10 COM)|7.71
20110525|002288108|AVEC|1|AVEC CORPORATION COM STK|3.50
20110525|002457109|AXMP|264|AXM PHARMA INC|0.01
20110525|00246W103|AXTI|1463|AXT INC|7.25
20110525|002474104|AZZ|1417|AZZ INCORPORATED|41.44
20110525|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.37
20110525|00253U305|ASTM|1688|AASTROM BIOSCIENCES INC COM ST|2.81
20110525|002535300|AAN|4796|AARON'S INC COM STK|26.86
20110525|002555209|ABCFF|15400|ABACUS MINING & EXPLORATION CO|0.19
20110525|002567105|ABAX|1404|ABAXIS INC|29.73
20110525|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|1.36
20110525|002824100|ABT|300|ABBOTT LABS;COM NPV|53.33
20110525|00288E300|ABMBF|4500|ABCOURT MINES INC CL-B (F)|0.13
20110525|002896207|ANF|5147|ABERCROMBIE & FITCH CO CL-A|74.77
20110525|00301W105|CH|2284|ABERDEEN CHILE FUND INC|21.05
20110525|003011103|IAF|6210|ABERDEEN AUSTRALIA EQUITY FUND|12.25
20110525|003069101|AABVF|28920|ABERDEEN INTERNATIONAL INC|0.81
20110525|003381100|ABRTY|1132|Abertis Infraestructuras S.A. |11.00
20110525|00350L109|ABBC|594|ABINGTON BANCORP INC (PA)|11.28
20110525|003654100|ABMD|1321|ABIOMED INC|18.33
20110525|003687209|ABH|11712|ABITIBIBOWATER INC COM STK NEW|24.15
20110525|00374N107|ABVT|1015|ABOVENET INC|69.31
20110525|003830106|AXAS|844|ABRAXAS PETROLEUM CORP.|3.90
20110525|00386B109|ALSWF|36506|ABSOLUTE SOFTWARE CORP|4.30
20110525|003881307|ACTG|500|ACACIA RESEARCH CORP AR ACIACI|37.38
20110525|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.07
20110525|004225108|ACAD|1769|ACADIA PHARMACEUTICALS INC|1.88
20110525|00430L103|ABPI|14805|ACCENTIA BIOPHARMACUETICALS IN|0.45
20110525|00430U103|ACCL|1470|ACCELRYS INC|6.85
20110525|00438V103|AH|4326|ACCRETIVE HEALTH, INC COMMON S|23.58
20110525|004409108|AMKT|10000|ACE MARKETING & PROMOTIONS, IN|0.40
20110525|004446100|ACET|885|ACETO CORP|6.92
20110525|004498101|ACIW|2604|ACI WORLDWIDE INC COM STK (DE)|30.38
20110525|004764106|APKT|1835|ACME PACKET, INC.|72.00
20110525|00484M106|ACOR|1996|ACORDA THERAPEUTICS INC|31.65
20110525|004845202|ACMUY|74|ACOM CO LTD SPONS ADR (JAPAN) |3.68
20110525|004854105|ATV|97|ACORN INTERNATIONAL, INC. ADS |4.67
20110525|004937108|AXVEF|1000|ACREX VENS LTD|0.06
20110525|00504W100|ACPW|1690|ACTIVE POWER INC|2.27
20110525|00507E107|ACTS|3327|ACTIONS SEMICONDUCTOR CO LTD A|2.17
20110525|00507V109|ATVI|1728|ACTIVISION BLIZZARD INC COM ST|11.25
20110525|00508X203|ATU|2044|ACTUANT CORP (NEW)|24.19
20110525|00508Y102|AYI|2392|ACUITY BRANDS INC (HOLDING COM|57.93
20110525|00509L703|ACUR|836|Acura Pharmaceuticals, Inc. Ne|4.57
20110525|00511R870|ACUS|3092|ACUSPHERE INC|0.08
20110525|005125109|ACXM|9243|ACXIOM CORP|13.46
20110525|005208103|ADES|900|ADA-ES INC|10.27
20110525|006228209|ADGF|193|Adams Golf, Inc. New Common St|7.39
20110525|00650W110|ADKWS|630|ADCARE HEALTH SYSTEMS INC WTS |2.90
20110525|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.57
20110525|006754204|AHEXY|283|Adecco SA Unsponsored ADR (Swi|31.65
20110525|00686R200|ADHXF|1738|ADHEREX TECHNOLOGIES INC COM S|0.04
20110525|00687A107|ADDYY|754|ADIDAS AG SPONSORED ADR (GERMA|36.32
20110525|007192107|AMIGY|271|ADMIRAL GROUP PLC, CARDIFF UNS|26.67
20110525|00724F101|ADBE|758|ADOBE SYS INC (DE)|34.14
20110525|00735P106|ANARF|2800|ADRIANA RESOURCES, INC|1.62
20110525|00738A106|ADTN|3680|ADTRAN INC|41.03
20110525|00739W107|AEA|1009|ADVANCE AMERICA, CASH ADVANCE |5.74
20110525|00751Y106|AAP|2851|ADVANCE AUTO PARTS INC|62.20
20110525|00752H102|ABAT|10711|ADVANCED BATTERY TECHNOLOGIES |1.49
20110525|00752K105|ACTC|332287|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110525|00762U200|ATE|603|ADVANTEST CORPORATION NEW ADS |18.07
20110525|007624109|ADXS|116995|ADVAXIS, INC.|0.18
20110525|00763V108|AIDO|354|ADVANCED ID CORPORATION|.
20110525|00764X202|ANX|37423|ADVENTRX PHARMACEUTICALS INC|2.40
20110525|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.56
20110525|00765E104|LCM|1055|ADVENT/CLAYMORE ENHANCED GROWT|11.95
20110525|00766T100|ACM|1763|AECOM TECHNOLOGY CORP|27.24
20110525|00767A100|AERS|76829|AERIUS COM|0.08
20110525|00767E102|AEGR|66|AEGERION PHARMACEUTICALS INC|17.04
20110525|00767T109|ASNB|3574|ADVANSOURCE BIOMATERIALS CORPO|0.11
20110525|00767U106|AVSC|937|ADVANCED VISUAL SYS INC COM ST|0.09
20110525|00768M103|AERO|521|AERO GROW INTERNATIONAL, INC. |0.04
20110525|00768Y206|AADR|1339|ADVISORSHARES TR WCM/BNY MELLO|30.78
20110525|00768Y503|HYLD|1233|ADVISORSHARES TRUST PERITUS HI|52.43
20110525|00768Y883|HDGE|135|ADVISORSHARES TR ACTIVE BEAR E|22.60
20110525|007865108|ARO|5186|AEROPOSTALE INC|18.34
20110525|007903107|AMD|108376|ADVANCED MICRO DEVICES|8.39
20110525|007924103|AEG|7|AEGON NV -ORD-|6.54
20110525|007924301|AEH|117|AEGON N.V. PERP.CAP SECS|24.51
20110525|007924400|AED|187|AEGON NV PERP CAP SECURITIES (|24.02
20110525|007924509|AEB|2900|AEGON NV PERP CAP SECS FLTG RA|23.26
20110525|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110525|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110525|007947104|AERT|2621|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20110525|007973100|AEIS|1286|ADVANCED ENERGY INDS INC|14.42
20110525|007974108|ADVS|529|ADVENT SOFTWARE INC|26.76
20110525|007975204|AEZS|80224|AETERNA ZENTARIS INC|2.23
20110525|008073108|AVAV|8444|AEROVIRONMENT INC COM STK|28.91
20110525|00808P207|AESAY|2119|AES Tiete SA|13.36
20110525|00817R103|ATRM|57|AETRIUM INC|1.89
20110525|00817Y108|AET|7109|AETNA INC.(NEW)|43.22
20110525|008252108|AMG|990|AFFILIATED MANAGERS GROUP INC |103.52
20110525|00826T108|AFFX|2237|AFFYMETRIX INC|5.63
20110525|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|24.87
20110525|00829M100|AFYG|5430|AFFINITY GOLD CORP COM STK (NV|0.02
20110525|00829Q101|AOIFF|1850|AFRICA OIL CORP ORD SHS (CANAD|1.75
20110525|00844W109|AGESY|461|AGEAS SPON ADR (NLD)|2.70
20110525|00846U101|A|5131|AGILENT TECHNOLOGIES, INC|48.69
20110525|00847J105|AGYS|400|AGILYSYS INC.|4.61
20110525|008492100|ADC|738|AGREE REALTY CORP|22.12
20110525|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110525|00850M102|ACGBY|535|AGRICULTURAL BANK OF CHINA UNS|14.72
20110525|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110525|00910M100|AIRYY|31|AIR CHINA LTD SPON ADR (CHINA)|20.24
20110525|00912X302|AL|127802|AIR LEASE CORP CL A|28.78
20110525|009126202|AIQUY|100|AIR LIQUIDE ADR|26.56
20110525|009128307|AIRM|529|AIR METHODS CORP|59.26
20110525|009158106|APD|318|AIR PROD&CHEM INC|91.05
20110525|009207101|AIRT|13463|AIR T INC|9.50
20110525|00922R105|ATSG|2063|AIR TRANSPORT SERVICES GROUP I|7.28
20110525|009363102|ARG|2568|AIRGAS INC|66.60
20110525|009411109|AMCN|7278|AIRMEDIA GROUP INC SPONSORED A|3.83
20110525|009606104|AIXG|1792|AIXTRON SEAMERICAN DEP SHRS|37.81
20110525|009728106|AKRX|1507|AKORN INC|7.04
20110525|010198208|ELUXY|5|AKTIEB. ELECTROLUX B ADR SPNSD|50.99
20110525|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.75
20110525|010392520|ABACL|1058|ALABAMA POWER COMPANY SR NT SE|25.34
20110525|010392538|ALZCL|173|ALABAMA POWER COMPANY SR NT SE|25.36
20110525|010392546|ALQCL|200|ALABAMA POWER COMPANY SR NT SE|25.12
20110525|010392561|ALPPRP|507|ALABAMA POWER CO 5.30% CL A PF|25.20
20110525|010392595|ALPPRN|740|ALABAMA PWR 5.20% CL-A PRF|24.80
20110525|010392611|ALPPRO|331|ALABAMA PWR 5.83% CL-A PRF|25.75
20110525|011311107|ALG|307|ALAMO GROUP|24.12
20110525|011612702|ALAN|450|ALANCO TECHNOLOGIES INC COM ST|1.02
20110525|011659109|ALK|791|ALASKA AIR GROUP INC|68.07
20110525|012348108|AIN|1192|ALBANY INTL CORP CL A|25.68
20110525|012423109|AMRI|1150|ALBANY MOLECULAR RESEARCH INC |4.78
20110525|012653101|ALB|848|ALBEMARLE CORP|67.91
20110525|013817200|AAPR|205|ALCOA INC $3.75 CUM PFD STK|73.75
20110525|014482103|ALEX|9701|ALEXANDER & BALDWIN INC|48.73
20110525|01449J105|ALR|1958|ALERE INC COM|39.21
20110525|014752109|ALX|78|ALEXANDERS INC|373.48
20110525|015271109|ARE|1089|ALEXANDRIA REAL EST EQ INC|78.01
20110525|015271406|AREPRC|101|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110525|015271505|AREEP|107|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20110525|01535P106|AXU|577|Alexco Resource Corp Common Sh|7.82
20110525|015351109|ALXN|3884|ALEXION PHARMACEUTICALS INC|91.98
20110525|015384100|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|1.39
20110525|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |20.89
20110525|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.84
20110525|015857105|AQUNF|4955|ALGONQUIN POWER ORDINARY SHARE|5.81
20110525|016255101|ALGN|1438|ALIGN TECHNOLOGY INC|22.83
20110525|016259103|ALIM|1200|ALIMERA SCIENCES INC COM STK (|8.06
20110525|01642T108|ALKS|8538|ALKERMES INC|17.82
20110525|01642W101|ANLKY|844|ALKANE RES LTD SPON ADR (AUS) |18.21
20110525|01643R507|ALLAY|160|ALL AMERICA LATINA LOGISTICA S|7.70
20110525|016630303|ALNPY|629|ALL NIPPON AIRWAYS LTD SPN ADR|5.70
20110525|017175100|Y|185|ALLEGHANY CORP|327.27
20110525|01741R102|ATI|5142|ALLEGHENY TECHNOLOGIES INC(NEW|64.96
20110525|01748X102|ALGT|440|ALLEGIANT TRAVEL COMPANY COM|46.84
20110525|01749A101|APRO|2233|Allegiant Professional Busines|.
20110525|018490102|AGN|4151|ALLERGAN INC|82.04
20110525|018522300|ALE|1908|ALLETE INC NEW|39.17
20110525|018546101|AKP|3111|ALLIANCE CALIFORNIA INCOME FD |13.16
20110525|018581108|ADS|2424|ALLIANCE DATA SYSTEMS CORP|89.00
20110525|018606202|AIQ|303|ALLIANCE HEALTHCARE SERVICES, |4.11
20110525|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110525|01864U106|AFB|692|ALLIANCEBERNSTEIN NATIONAL MUN|13.34
20110525|01877R108|ARLP|33481|ALLIANCE RESOURCES PART L.P.|70.67
20110525|018772103|AOI|1739|ALLIANCE ONE INTERNATION, INC.|3.76
20110525|01879R106|AWF|688|ALLIANCEBERNSTEIN GLOBAL HIGH |15.00
20110525|018802108|LNT|1652|ALLIANT ENERGY CORPORATION|39.92
20110525|018804104|ATK|1015|ALLIANT TECHSYSTEMS INC|71.49
20110525|01881E101|ACG|4|ALLIANCEBERNSTEIN INCOME FUND |7.81
20110525|01881G106|AB|6473|ALLIANCEBERNSTEIN HOLDING L.P.|20.83
20110525|01890A108|ALLB|3|ALLIANCE BANCORP INC PA|10.83
20110525|01903Q207|AFC|400|ALLIED CAPITAL CORPORATION NEW|24.48
20110525|019222108|AHPI|65|ALLIED HEALTHCARE PRODS INC|4.11
20110525|019228808|AIB|146398|ALLIED IRISH BKS PLC SPON ADR |2.62
20110525|01923A109|AHCI|814|ALLIED HEALTHCARE INTL INC|2.58
20110525|019344100|ANV|3481|ALLIED NEVADA GOLD CORP|34.92
20110525|019621101|ALQA|413811|ALLIQUA, INC. COMMON STOCK|0.13
20110525|01988P108|MDRX|8013|ALLSCRIPTS HEALTHCARE SOLUTION|19.90
20110525|020002101|ALL|11911|ALLSTATE CORP (THE)|31.21
20110525|020283107|AAU|24817|ALMADEN MINERALS LTD|3.84
20110525|020409108|AFAM|298|ALMOST FAMILY INC|30.25
20110525|02043Q107|ALNY|4054|ALYNLAM PHARMACEUTICALS INC|9.55
20110525|020520102|ALJ|48616|ALON USA ENERGY INC.|11.51
20110525|02072E108|ALPE|50|ALPHA-EN CORPORATION COMMON ST|0.40
20110525|02076X102|ANR|110|ALPHA NATURAL RESOURCES INC.|49.89
20110525|020772109|APT|166|ALPHA PRO TECH,LTD|1.26
20110525|02081G102|ATEC|200|ALPHATEC HOLDINGS INC COM STK |3.55
20110525|021090204|APELY|316|ALPS ELECTRIC LTD ADR|19.96
20110525|021441100|ALTR|23415|ALTERA CORP|45.85
20110525|021489109|ATGN|564|ALTIGEN COMMUNICATIONS INC|0.86
20110525|02151P107|APSA|1537|ALTO PALERMO SA ADS|18.62
20110525|021515101|ALTO|22124|ALTO GROUP HOLDINGS INC. COMMO|.
20110525|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110525|02208R106|AIMC|947|ALTRA HOLDINGS, INC COM|24.47
20110525|02209S103|MO|26026|ALTRIA GROUP,INC.|27.92
20110525|02216N105|ALTUQ|70646|ALTUS PHARMACEUTICALS INC|.
20110525|022201107|AFPW|2216486|ALUMIFUEL POWER CORPORATION|0.01
20110525|022205108|AWC|54|ALUMINA LTD ADS ( 4 ORD)|9.43
20110525|022276109|ACH|6252|ALUIMINUM CORP OF CHINA ADR (2|21.25
20110525|023111206|AMRN|629|AMARIN CORP PLC SPONSORED ADR |18.91
20110525|023135106|AMZN|15348|AMAZON COM INC;COM USD0.01|193.41
20110525|023177108|EPAX|368|AMBASSADORS GROUP INC (DEL)|9.10
20110525|023178205|AMIEQ|1462|AMBASSADORS INTL INC|0.12
20110525|02341Q205|DIT|131|AMCON DISTRIBUTING CO|67.00
20110525|02341W103|ACO|1057|AMCOL INTL CORP|34.49
20110525|023436108|AMED|1177|AMEDISYS INC|30.31
20110525|023586100|UHAL|412|AMERCO|84.98
20110525|023608102|AEE|2961|AMEREN CORP|29.47
20110525|02364L109|ASGR|474|AMERICA SVC GROUP INC|25.89
20110525|02364V107|ATAX|369|AMERICA FIRST TAX EXEMT INV LP|5.66
20110525|02365V205|AWSR|8686|AMERICA WEST RESOURCES INC|1.25
20110525|023850100|APP|17384|AMERICAN APPAREL INC COM|0.99
20110525|023912108|AMFIQ|1|AMCORE FINANCIAL INC|.
20110525|024013104|AAT|2292|AMERICAN ASSETS TR INC COM STK|21.23
20110525|024600108|ABMC|1606|AMERICAN BIO MEDICA CORP|0.12
20110525|024638108|ABGFF|8672|AMERICAN BONANZA GOLD CORP (CA|0.37
20110525|024835100|ACC|613|AMERICAN CAMPUS COMMUNITIES IN|34.06
20110525|02503X105|AGNC|344|AMERICAN CAPITAL AGENCY CORP C|30.12
20110525|02503Y103|ACAS|54644|AMERICAN CAPITAL LTD COM STK (|9.46
20110525|02521F102|ACDP|56807|AMERICAN COMMUNITY DEV INC NEW|0.27
20110525|025351107|EAG|3546|AMERICAN DEFENSE SYS INC COM S|0.12
20110525|025353103|ADPI|698|AMERICAN DENTAL PARTNERS INC|12.71
20110525|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|1.75
20110525|02541R102|ADHC|213836|AMERICAN DIVERSIFIED HOLDINGS |.
20110525|02553E106|AEO|1695|AMERICAN EAGLE OUTFITTER INC C|13.66
20110525|025537101|AEP|2000|AMERICAN ELECTRIC POWER INC|38.85
20110525|02563R105|AEFI|170826|AMERICAN ENERGY FIELDS INC COM|0.28
20110525|025637208|AENP|881|AMERICAN ENERGY PRODUCTION INC|0.02
20110525|025676206|AEL|2481|AMERICAN EQUITY INVESTMENT LIF|12.55
20110525|02576P104|AEXP|9159|American Exploration Corporati|0.08
20110525|025816109|AXP|20658|AMERICAN EXPRESS COMPANY|50.56
20110525|025932104|AFG|1584|AMERICAN FINL GP (HOLD CO)|34.56
20110525|026375105|AM|312|AMERICAN GREETINGS CORP CL A|22.71
20110525|02639A102|AGFL|1262|AMERICAN GOLDFIELDS INC|0.06
20110525|02672T109|MRF|771|AMERICAN INCOME FUND|8.06
20110525|026760405|AMIC|1000|AMERICAN INDEPENDENCE CORP|6.06
20110525|026874115|AIGPRA|1125|AMERICAN INTL GROUP INC CORP U|1.72
20110525|026874156|AIGWS|3143|AMERICAN INTL GROUP INC WTS|9.06
20110525|026874784|AIG|1623146|AMERICAN INTL GROUP INC COM ST|29.46
20110525|02707P106|AJGH|920|AMERICAN JIANYE GREENTECH HOLD|0.40
20110525|027135102|ALRN|74|AMERICAN LEARNING CORP|1.91
20110525|027297100|ALN|1898|AMERICAN LORAIN CORPORATION CO|1.90
20110525|02744M108|AMMD|41560|AMERICAN MEDICAL SYS HLDS INC |29.90
20110525|027649102|XAA|549|AMERICAN MUNI INCM PTFL INC|13.19
20110525|027745108|AMNB|132|AMERCIAN NATL BKSHARE DANVILLE|19.84
20110525|028591105|ANAT|132|AMER NATIONAL INSURANCE CO|77.70
20110525|028731107|AOB|3370|AMERICAN ORIENTAL BIOENGR INC |1.33
20110525|02879P108|APRM|2968|AMERICAN PACIFIC RIM COMMERCE |.
20110525|028857100|AAPH|4212|AMERICAN PETRO-HUNTER INC|0.62
20110525|02906T107|AMPW|8770|AMERICAN PWR CORP COM STK (NV)|0.52
20110525|02916P103|ARII|94|AMERICAN RAILCAR INDUSTRIES IN|22.28
20110525|02916V100|AREM|34083|AMERICAN RARE EARTHS & MATLS C|0.19
20110525|029174109|ARL|950|AMER REALTY INVESTORS INC(NEW)|2.40
20110525|029263100|ARC|2607|AMERICAN REPROGRAPHICS COMPANY|8.48
20110525|029429107|ASEI|157|AMER SCIENCE & ENGR INC.|86.50
20110525|029570108|SLA|1461|AMERICAN SELECT PTFL INC|10.61
20110525|02971T107|ASEN|26983|AMERICAN STANDARD ENERGY CORP.|7.10
20110525|029899101|AWR|586|AMERICAN STATES WATER CO(HLDG |32.91
20110525|029912201|AMT|1788|AMERICAN TOWER CORP|54.14
20110525|03009T101|CSP|1198|AMER STRATEGIC INCM PTFL-III|7.70
20110525|030098107|ASP|280|AMERN STRATEGIC INCOME PORTFOL|11.28
20110525|030111108|AMSC|141744|AMERICAN SUPERCONDUCTOR CORP|10.16
20110525|030371108|AVD|1178|AMERICAN VANGUARD CORP|10.00
20110525|030405104|BETM|2876|AMERICAN WAGERING INC|0.34
20110525|030420103|AWK|30|AMERICAN WATER WORKS COMPANY I|29.01
20110525|03063G102|AENY|926|AMERICAS ENERGY COMP COM STK (|0.19
20110525|03070L300|ARGN|1144|AMERIGON INCORPORATED|15.51
20110525|03070Q101|ASCA|5195|AMERISTAR CASINOS INC|23.09
20110525|03071H100|AMSF|877|AMERISAFE INC|22.14
20110525|030710107|AMN|432|AMERON INTERNATIONAL CORP|63.75
20110525|03073E105|ABC|6170|AMERISOURCEBERGEN CORP|40.91
20110525|03073T102|AGP|1613|AMERIGROUP CORPORATION|67.10
20110525|03074G109|ARREF|110250|AMERIGO RESOURCES LTD|1.16
20110525|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110525|03076C106|AMP|5118|AMERIPRISE FINANCIAL, INC. COM|60.48
20110525|030975106|APU|12219|AMERIGAS PRTNRS LP UTS(RP COMM|45.36
20110525|031001100|ATLO|218|AMES NATIONAL CORPORATION|17.18
20110525|031100100|AME|2074|AMETEK INC NEW|41.00
20110525|031162100|AMGN|3948|AMGEN INC|59.94
20110525|031518103|AMCG|43136|AMICO GAMES CORP. COMMON STOCK|0.01
20110525|03165W104|APLCY|8|Amlin Plc Ord Unsponsored ADR |27.47
20110525|031652100|AMKR|1297|AMKOR TECHNOLOGY INC|6.30
20110525|03209T109|AMPE|81|AMPIO PHARMACEUTICALS INC COM |8.06
20110525|032095101|APH|4038|AMPHENOL CORP (NEW) CL-A|52.74
20110525|03232P405|AMSG|1439|AMSURG INC COM|24.57
20110525|032346108|AMLN|1488|AMYLIN PHARMACEUTICALS INC|13.18
20110525|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.01
20110525|032359309|AFSI|2032|AMTRUST FINANCIAL SERVICES, IN|21.12
20110525|03236M101|AMRS|42765|AMYRIS INC, COM STK|27.91
20110525|032420101|ANAC|6387|ANACOR PHARMACEUTICALS INC COM|5.99
20110525|032654105|ADI|2996|ANALOG DEVICES INC|40.45
20110525|032657207|ALOG|102|ANALOGIC CORP (NEW)|51.96
20110525|032744104|ANEN|582|ANAREN INC|16.80
20110525|032797102|AVXL|1761|ANAVEX LIFE SCIENCES CORP COMM|3.15
20110525|032803108|ACOM|39828|ANCESTRY COM INC COM STK (DE) |38.45
20110525|032838104|ANCB|100|ANCHOR BANCORP WA COM|9.50
20110525|032839102|ABCW|303|ANCHOR BANCORP WISC INC|0.75
20110525|03349T100|ANMCF|29436|ANDEAN AMERICAN GOLD CORPORATI|0.69
20110525|033839101|AXLFF|900|ANDERSON ENERGY LTD|0.96
20110525|034164103|ANDE|6217|ANDERSONS INC (THE)|41.50
20110525|034388108|AOVTF|6500|Andover Ventures Inc Common Sh|0.59
20110525|03475V101|ANGO|627|ANGIODYNAMICS INC|15.64
20110525|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110525|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110525|035078104|AGPPY|3829|ANGLO PLATINUM|14.92
20110525|03512Q206|AUPRA|200|ANGLOGOLD ASHANTI HLDGS FIN PL|52.53
20110525|035128206|AU|118676|ANGLOGOLD ASHANTI LIMITEDADS (|45.22
20110525|03524A108|BUD|3296|ANHEUSER-BUSCH INBEV SA SPONSO|58.61
20110525|035290105|AXE|1186|ANIXTER INTERNATIONAL INC|66.01
20110525|035297100|DSPA|2000|ANKAA CORP. COMMON STOCK|0.11
20110525|035623107|ANN|80862|ANN INC|28.44
20110525|035710409|NLY|18383|ANNALY CAPITAL MANAGEMENT, INC|18.01
20110525|03633E108|ANO|20035|ANOORAQ RESOURCES CORP (F)|0.65
20110525|03662Q105|ANSS|204|ANSYS INC|55.98
20110525|036642106|AIS|1175|ANTARES PHARMA INC|1.75
20110525|03674U102|ANTH|759|ANTHERA PHARMACEUTICALS INC CO|8.50
20110525|037023108|ACPIQ|1948|ANTHRACITE CAP INC COM STK|.
20110525|037271103|ANTS|582226|ANTS SOFTWARE INC|0.21
20110525|037347309|ANHPRB|2219|ANWORTH MORTGAGE ASSETT CORP P|25.08
20110525|03735R106|ANWM|10850|ANYWHERE MD|0.04
20110525|037355104|EXMT|11517|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110525|03738Q204|HJO|780|SATURNS AON CAP SEC BKD SER 20|25.26
20110525|037389103|AON|6468|AON CORPORATION|51.29
20110525|03739T108|AONE|3290|A123 SYS INC COM STK (DE)|5.47
20110525|03740A106|AXN|1096|AOXING PHARMACEUTICAL CO INC|1.43
20110525|037411105|APA|3366|APACHE CORP|121.98
20110525|03748R101|AIV|2310|APARTMENT INVST & MGMT CO|25.65
20110525|037530102|APAFF|50|APELLA RESOURCES INC ORDINARY |0.17
20110525|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|36.94
20110525|037598109|APOG|1428|APOGEE ENTERPRISES INC|12.60
20110525|03760U107|APXR|15067|APEX RESOURCES GROUP INC|0.05
20110525|037604105|APOL|2409|APOLLO GROUP INC CL A|40.97
20110525|03761U106|AINV|15140|APOLLO INVT CORP|10.94
20110525|037636107|AFT|2764|APOLLO SR FLOATING RATE FD INC|19.69
20110525|037833100|AAPL|330|APPLE INC;COM NPV|332.33
20110525|037934106|AQPVF|100|AQUA-PURE VENTURES LTD|0.32
20110525|03814F205|ARCI|101|APPLNC RECYCLNG CTRS AMER|4.50
20110525|03820C105|AIT|9515|APPLIED INDUSTRIAL TECHS INC. |34.06
20110525|038222105|AMAT|676|APPLIED MATERIALS INC|13.70
20110525|038336103|ATR|5160|APTAGROUP INC|51.47
20110525|03834A103|AREX|1271|APPROACH RES INC COM STK (DE) |25.06
20110525|03836W103|WTR|2595|AQUA AMERICA, INC.|21.99
20110525|038387106|RPPR|5765|AQUASTAR HLDGS INC COM STK (NV|.
20110525|03840C101|AQNM|2|AQUENTIUM INC|.
20110525|03840M208|AQPTY|848|AQUARIUS PLATINUM LTD SPNS ADR|10.70
20110525|03841G101|AQARF|6029|Aquila Resources Inc Ordinary |0.71
20110525|038505301|ARDM|120|ARADIGM CORPORATION|0.18
20110525|03875Q108|ARB|517|ARBITRON INC (NEW)|40.67
20110525|03923E107|ARCAY|304|ARCADIS N.V. NY REG SHS|22.57
20110525|03937R102|ARJ|1196|ARCH CHEMICALS INC.|35.01
20110525|03938L104|MT|97808|ARCELORMITTAL NY REGISTRY SHS |32.34
20110525|039483102|ADM|13039|ARCHER DANIELS MIDLAND CO|30.96
20110525|039670104|ACAT|813|ARCTIC CAT INC|12.33
20110525|039675103|AGUNF|2007|ARCTIC GLACRER INCOME FUND TR |1.33
20110525|03969P107|RDEA|33|ARDEA BIOSCIENCES INC COM STK |22.49
20110525|039762109|ARDNA|10|ARDEN GROUP INC CL-A|83.00
20110525|03979U104|ADNT|462|ARDENT MINES LTD|5.62
20110525|040047102|ARNA|4765|ARENA PHARMACEUTICALS, INC.|1.38
20110525|040098303|ARET|547|ARETE INDS INC COM STK (CO)|5.00
20110525|04010L103|ARCC|4026|ARES CAPITAL CORP|16.60
20110525|04010L202|ARY|868|ARES CAPITAL CORPORATION 7.75%|25.28
20110525|04012E107|AGXM|24003|ARGENTEX MINING CORPORATION|1.13
20110525|04012G102|ARVCY|515|Areva CIP Unsponsored ADR (Fra|4.27
20110525|04016A101|ARNGF|380|ARGONAUT GOLD LTD ORD SHS (CDA|5.15
20110525|04023A102|AYEYF|10000|ARGOSY ENERGY INC CDA|3.28
20110525|040270100|ARGXF|4963|Argus Metal Corp. Ordinary Sha|0.17
20110525|04033A100|ARIA|11988|ARIAD PHARMACEUTICALS INC|8.23
20110525|04033V203|ARBA|9214|ARIBA INC|31.80
20110525|04035C104|AWYI|20353756|ARIEL WAY, INC|.
20110525|040414104|ASPW|121308|ARISTA PWR INC COM STK (NY)|0.19
20110525|04051K105|VGCP|824|ARIZONA GOLD & ONYX MNG CO COM|0.18
20110525|040790107|ABFS|5376|ARKANSAS BEST CORP (DEL)|24.41
20110525|041232109|ARKAY|470|ARKEMA SPONSORED ADR (FRANCE) |104.37
20110525|041356205|AI|528|ARLINGTON ASSET INVT CORP CL A|26.49
20110525|04247X102|AWI|102|ARMSTRONG WORLD INDUSTRIES INC|45.90
20110525|042682203|ARTX|3774|AROTECH CORPORATION|1.92
20110525|04269Q100|ARRS|2702|ARRIS GROUP INC|10.63
20110525|042735100|ARW|2195|ARROW ELECTRONICS INC|42.56
20110525|042744102|AROW|3011|ARROW FINANCIAL CORP|23.49
20110525|04276R109|ARWD|29140|Arrow Resources Development, I|0.04
20110525|04287U109|AEYIF|500|ARSENAL ENERGY INC NEW (CDA)|0.74
20110525|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110525|043113208|ARTNA|379|ARTESIAN RES CORP CL-A|19.00
20110525|043136100|ARTC|723|ARTHROCARE CORP|32.51
20110525|04315B107|ART|2940|ARTIO GLOBAL INVESTORS INC, CL|13.90
20110525|043176106|ARUN|66721|ARUBA NETWORKS, INC.|25.83
20110525|043393206|ASGLY|400|ASAHI GLASS ADR|11.48
20110525|043400100|AHKSY|156|ASAHI KASEI CORPORATION ADR|12.66
20110525|043436104|ABG|285|ASBURY AUTOMOTIVE GROUP INC.|16.32
20110525|04351G101|ASNA|7140|ASCENA RETAIL GROUP INC COM|30.88
20110525|043632108|ASCMA|721|ASCENT MEDIA CORP SER A COM ST|45.63
20110525|043635101|ASTI|16942|ASCENT SOLAR TECHNOLOGIES INC |1.32
20110525|044103109|AHT|1663|ASHFORD HOSPITALITY TRUST INC |13.04
20110525|044103406|AHTPRD|702|ASHFORD HOSPITALITY TR INC. 8.|24.55
20110525|044209104|ASH|10283|ASHLAND INC|60.07
20110525|044901106|APB|14|ASIA PACIFIC FUND INC|11.95
20110525|04518A104|ASIA|21048|ASIAINFO-LINKAGE INC COM STK (|17.33
20110525|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110525|04520P107|AKRK|4750|ASIA CORK INC (DE)|0.19
20110525|045327103|AZPN|2788|ASPEN TECHNOLOGY INC|16.10
20110525|045346103|APPY|129|ASPENBIO PHARMA INC|0.73
20110525|04537N103|APIT|9208|ASPIRE INTERNATIONAL INC. COMM|0.42
20110525|04544X300|ALC|380|ASSISTED LIVING CONCEPTS INC N|32.68
20110525|045487105|ASBC|4699|ASSOCIATED BANC CORP|13.99
20110525|045519402|ASBFY|180|ASSOCIATED BRITISH FD PLC ADR |17.26
20110525|045604105|AEC|262|ASSOCIATED ESTATES REALTY CORP|16.10
20110525|04621X108|AIZ|1980|ASSURANT INC|37.23
20110525|04622E208|ATEA|193|ASTEA INTERNATIONAL INC|5.58
20110525|04622L202|APHY|133|ASSURED PHARMACY INC COM STK (|1.10
20110525|046224101|ASTE|349|ASTEC INDS INC|35.02
20110525|04623A205|AGOPRB|3859|ASSURED GTY MUNI HLDGS INC 6.8|24.52
20110525|046265104|AF|5090|ASTORIA FINANCIAL CORP|14.02
20110525|046353108|AZN|438|ASTRAZENECA PLC|50.75
20110525|046433108|ATRO|157|ASTRONICS CORP|25.73
20110525|046484101|ASTC|1500|ASTROTECH CORP COM STK (DE)|1.03
20110525|04649U102|ASUR|2407|ASURE SOFTWARE, INC COM|2.65
20110525|046491106|ATADF|900|ATAC RESOURCES LTD (CDA)|6.31
20110525|04685W103|ATHN|9097|ATHENAHEALTH, INC. COM|43.97
20110525|04789U102|ATLDF|657|Atlanta Gold Inc. Common Share|0.10
20110525|048209100|AAME|358|ATLANTIC AMERICAN CORP|2.03
20110525|04878Q863|AT|18552|ATLANTIC PWR CORP ORD SHS (CDA|15.09
20110525|049127103|AWSL|702|ATLANTIC WIND & SOLAR, INC. CO|0.96
20110525|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110525|049164205|AAWW|849|ATLAS AIR WORLDWIDE HLDGS NEW |60.61
20110525|04930A104|ATLS|152|ATLAS ENERGY L P|22.57
20110525|049560105|ATO|433|ATMOS ENERGY CORP|32.90
20110525|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.56
20110525|04964C208|ATRN|711|ATRINSIC, INC|2.31
20110525|049838204|ATTD|55665|ATTITUDE DRINKS INC NEW COM ST|0.01
20110525|049904105|ATRI|32|ATRION CORP|174.11
20110525|050095108|ATW|922|ATWOOD OCEANICS INC|42.26
20110525|05069X104|AUCI|6003|AUCTIONS INTL INC (NEVADA)|.
20110525|050757103|VOXX|3133|AUDIOVOX CORP CL-A|7.44
20110525|050912203|AZC|76022|AUGUSTA RESOURCE CORP|4.15
20110525|051057107|AUGT|4859|AUGME TECHNOLOGIES INC|2.65
20110525|051526200|AUSI|813|AURA SYSTEMS INC NEW|0.70
20110525|051549103|AURI|2274|AURI INC NEW COM STK (DE)|0.58
20110525|05155P106|AZK|15870|AURIZON MINES LTD|5.74
20110525|051918209|AUNFF|199014|AURCANA CORP|0.59
20110525|05208R109|AURC|169808|Aurus Corp. Common Stock|.
20110525|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110525|052526100|AUSPF|20|AUSTRAL PAC ENERGY LTD|.
20110525|052562105|AUCAF|4245|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20110525|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110525|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|2.57
20110525|052666104|ADAT|8349|AUTHENTIDATE HOLDING CORP|1.15
20110525|05275N106|ABTL|1177|AUTOBYTEL INC|1.20
20110525|052769106|ADSK|38005|AUTODESK INC (DE)|42.10
20110525|052777109|AUTO|453|AUTOINFO INC|0.51
20110525|052800109|ALV|11808|AUTOLIV INC|72.84
20110525|053015103|ADP|17708|AUTOMATIC DATA PROCESSING|53.26
20110525|05329W102|AN|6600|AUTONATION INC|33.44
20110525|053332102|AZO|42604|AUTOZONE INC|293.30
20110525|05334D107|AUXL|2419|AUXILIUM PHARAMCEUTICALS INC|21.45
20110525|05343P109|AWX|1340|AVALON HOLDINGS CRP CL A|2.81
20110525|053470100|AVL|67703|Avalon Rare Metals, Inc. Ordin|7.22
20110525|05348P401|AVNR|148569|AVANIR PHARMACEUTICALS, INC CL|4.62
20110525|053484101|AVB|1650|AVALONBAY COMMUNITIES INC|126.86
20110525|053494100|AVTR|1925|AVATAR HOLDINGS INC|16.17
20110525|05350B100|AVVC|18050|AVATAR VENTURES CORP COM STK|0.99
20110525|05356X700|AVRW|3|AVENTINE RENEWABLE ENG HLDGS I|15.95
20110525|053588109|AVEO|4307|AVEO PHARMACEUTICALS INC COM S|18.36
20110525|053611109|AVY|6087|AVERY DENNISON CORP|40.79
20110525|053774105|CAR|10315|AVIS BUDGET GROUP, INC. (NEW) |16.75
20110525|053906103|ASGMF|4933|AVINO SILVER & GOLD MINES LTD |2.57
20110525|054303102|AVP|4000|AVON PRODUCTS INC|29.98
20110525|054536107|AXAHY|316|AXA ADS (1 ORD SHS)|20.18
20110525|05459T101|AXST|8435|AXESSTEL INC|0.14
20110525|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|0.74
20110525|05462D101|AXIH|90|Axion International Holdings, |1.34
20110525|054937107|BBT|17169|BB&T CORPORATION|26.21
20110525|05501A100|AZGFF|77540|AZTECA GOLD CORP ORDINARY SHAR|0.03
20110525|055090104|BHO|650|B&H OCEAN CARRIERS LTD|3.38
20110525|05518E202|BACPRX|2819|BAC CAPITAL TRUST III GTD 7% T|25.09
20110525|05518T209|BACPRZ|1|BAC CAPITAL TRUST VIII GTD.CAP|23.65
20110525|055183107|BABB|55|BAB INC|0.69
20110525|055184204|BACPRY|815|BAC CAP TR V GTD CAP SECS|23.75
20110525|055188205|BACPRV|120|BAC CAPITAL TRUST II|25.06
20110525|055189203|BACPRB|20|Bac Cap Tr X Cap Secs 6.25%|24.21
20110525|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.59
20110525|05531B201|BBTPRB|12|BB&T CAPITAL TRUST VI GTD ENHA|26.45
20110525|05531H208|BBTPRC|1884|BB&T CAP TR VII GTD ENHANCED T|26.15
20110525|05534B760|BCE|9722|BCE INC COM (NEW)|39.57
20110525|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|26.87
20110525|055434203|BRGYY|522|BG GROUP PLC ADS(RP 5 ORD SHS)|111.36
20110525|05545E209|BBL|498|BHP BILLITON P/C SPONS ADR|75.68
20110525|05548J106|BJ|3729|BJ'S WHOLESALE CLUB|50.20
20110525|05561Q201|BOKF|795|BOK FINL CORP|52.11
20110525|055622104|BP|77313|BP PLC ADS(RP 6 ORD)|44.37
20110525|055630107|BPT|1212|BP PRUDHOE BAY ROYALTY TR|111.11
20110525|055639108|BPZ|918|BPZ RESOURCES INC COM STK|3.88
20110525|05564E106|BRE|1254|BRE PROPERTIES INC CL A|48.64
20110525|055645303|BRT|532|BRT REALTY TRUST SBI|6.50
20110525|05565A202|BNPQY|3718|BNP PARIBAS SPONS ADR|36.19
20110525|05566U108|BOFI|593|BOFI HOLDING, INC.|15.51
20110525|055662100|BSDM|64927|BSD MEDICAL CORP (DEL)|3.57
20110525|05577E101|BT|361|BT GROUP PLC ADS ( 10 ORD SHS)|31.86
20110525|055921100|BMC|978|BMC SOFTWARE, INC|53.93
20110525|056033103|BHH|14975|B2B INTERNET HOLDERS TRUST|1.14
20110525|05644R101|BONE|18759|BACTERIN INTL HLDGS INC INC CO|3.15
20110525|056525108|BMI|1211|BADGER METER INC|35.82
20110525|05661P103|BAEA|220|BAETA CORP COM STK (NJ)|1.10
20110525|056752108|BIDU|225|BAIDU INC SPON ADR RPTNG ORD S|129.27
20110525|05709R103|BAJFF|3200|BAJA MINING CORP|1.15
20110525|057224107|BHI|36|BAKER HUGHES INC;COM USD1|70.29
20110525|057755100|BWINA|117|BALDWIN & LYONS INC CL-A|21.15
20110525|057755209|BWINB|46|BALDWIN & LYONS INC CL-B|21.58
20110525|058264102|BLD|241|BALDWIN TECH INC CL A|1.38
20110525|058498106|BLL|13542|BALL CORP|38.46
20110525|058516105|BTN|3408|BALLANTYNE STRONG INC|5.63
20110525|05874B107|BYI|114586|BALLY TECHNOLOGIES, INC.|39.28
20110525|058785106|BLQN|21600|Balqon Corporation Common Stoc|0.90
20110525|058823105|BLTA|7489|BALTIA AIR LINES INC|0.05
20110525|05945F103|BANF|197|BANCFIRST CORP|37.88
20110525|05946K101|BBVA|5124|BANCO BILBAO VIZ ARGENTARA ADS|10.88
20110525|059460303|BBD|47141|BANCO BRADESCO ADS REP ONE PFD|18.98
20110525|059520106|BCH|1063|BANCO DE CHILE ADS (REP 600 SH|88.00
20110525|059578104|BDORY|1000|BANCO DO BRASIL S A SPON ADR|16.96
20110525|059584102|BKESY|373|Banco Espirto Santo E Ord Unsp|3.83
20110525|05965X109|SAN|6333|BANCO SANTANDER-CHILE ADS|88.52
20110525|05967A107|BSBR|64630|BANCO SANTANDER BRASIL SA ADS |10.89
20110525|05968L102|CIB|2614|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.36
20110525|05969A105|TBBK|1770|THE BANCORP BANK|9.24
20110525|05969E305|BXSPRA|2042|BANCORPSOUTH CAPITAL TR I PFD |25.68
20110525|059692103|BXS|1750|BANCORPSOUTH INC|12.77
20110525|060505104|BAC|222091|BANK OF AMERICA CORP|11.46
20110525|060505146|BACWSA|11258|BK OF AMER CORP WARRANTS EXP 0|6.41
20110525|060505153|BACWSB|8565|BK OF AMER CORP WARRANTS EXP 1|1.69
20110525|060505500|IKL|1200|BANK OF AMERICA CP 5.50% SUB N|24.55
20110525|060505591|BMLPRJ|1285|BK OF AMERICA DEP SHS RPSTG 1/|19.40
20110525|060505609|IKM|550|BANK OF AMER CP 5.875% SUB INT|24.82
20110525|060505625|BMLPRH|277|BK OF AMERICA DEP SHS RSPTG 1/|17.42
20110525|060505740|BACPRI|1348|Bank Amer Corp Dep Sh Repstg 1|24.80
20110525|060505831|BACPRD|9667|BK OF AMER CORP DEPO SHS REPTS|24.15
20110525|060505864|IKR|1766|BANK OF AMERICA CORP 6% INTERN|24.86
20110525|06052K380|ACK|1000|BANK AMER CORP ACCELERATED RET|11.50
20110525|061605101|BCMXY|329|Bank of Communications Co Ltd |25.33
20110525|062401104|GRAN|1145|BANK OF GRANITE CORP|0.92
20110525|062540109|BOH|1730|BANK OF HAWAII CORPORATION|47.41
20110525|063425102|BMRC|200|BANK MARIN (BANCORP|35.26
20110525|063671101|BMO|19041|BANK OF MONTREAL|63.04
20110525|063904106|OZRK|1601|BANK OF THE OZARKS INC|47.03
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20110525|06424J103|BOCH|2|BANK OF COMMERCE HOLDINGS (CA)|4.26
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20110525|06426M104|BACHY|475|Bank of China Ltd Beijing Unsp|13.47
20110525|065908600|BBX|10628|BANKATLANTIC BANCORP INC CL A |0.82
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20110525|066460304|BKNIY|131|Bankinter SA New Sponsored ADR|6.18
20110525|06652B103|BKUNQ|8397|BANKUNITED FINL CORP CL-A|0.02
20110525|066800103|BAA|16578|BANRO CORPORATION|3.39
20110525|066800111|BAAWS|900|BANRO CORP WT EXP 09/17/2011 (|1.15
20110525|06738C786|OIL|40284|BARCLAYS BANK PLC IPATH EXCH T|25.90
20110525|06738E204|BCS|5419|BARCLAYS PLC ADS =4 ORDINARY U|17.31
20110525|06738G407|JJM|185|BARCLAYS BK PLC IPATH DJ-UBS I|42.95
20110525|06738G878|AYT|6|BARCLAYS GEM ASIA-8 ETN|49.47
20110525|067383109|BCR|1234|BARD C R INC|110.43
20110525|06739F101|JJC|12904|BARCLAYS BK PLC IPATH DJ-UBS C|52.96
20110525|06739F135|BWV|31|BARCLAYS BK PLC|49.04
20110525|06739F184|ERO|101|IPATH EUR/USD EXCHANGE RATE ET|54.82
20110525|06739F291|INP|141|BARCLAYS BANK PLC IPATH ETNS L|65.58
20110525|06739F390|BCSPR|9256|BARCLAYS BANK PLC ADR SER 2 RE|24.85
20110525|06739H206|JJA|300|BARCLAYS BK PLC IPATH DJS-UBS |62.71
20110525|06739H214|SGG|200|BARCLAYS BK PLC IPATH DJ-UBS S|70.70
20110525|06739H297|JO|382|BARCLAYS BK PLC IPATH DJ-UBS C|68.58
20110525|06739H313|NIB|1522|BARCLAYS BK PLC IPATH DJ-UBS C|40.65
20110525|06739H321|JJU|166|BARCLAYS BK PLC IPATH DJ-UBS A|32.73
20110525|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.95
20110525|06739H453|JEM|22|BARCLAYS GEMS INDEX ETN EXP 02|46.57
20110525|06739H644|GAZ|33052|BARCLAYS BK PLC IPATH DJ-UBS N|7.43
20110525|06740C261|VXX|114923|BARCLAYS BK PLC IPATH S&P 500 |23.49
20110525|06740C519|VXZ|147860|IPATH S&P 500VIX MID TERM FUTU|52.96
20110525|06740H641|BXDC|589|BARCLAYS SHORT C LEVERAGED S&P|36.10
20110525|06740L170|VZZ|2671|BARCLAYS BK PLC IPATH LE S&P 5|13.98
20110525|06740L519|DTUS|2701|BARCLAYS BK PLC IPATH US 2 YR |45.50
20110525|06740L592|XXV|9925|BARCLAYS BANK PLC IPATH INV S&|35.44
20110525|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|46.92
20110525|06740P320|LSTK|751|BARCLAYS BK PLC IPATH PURE BET|45.47
20110525|06740P668|IVO|23211|BARCLAYS BK PLC IPATH INVERS S|25.67
20110525|067594101|BCCI|126942|BARISTAS COFFEE CO INC COM STK|0.38
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20110525|068798107|DFZ|238|BARRY (R.G.) CORPORATION|10.87
20110525|06985P100|BAS|1426|BASIC ENERGY SERVICES, INC.|23.62
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20110525|071813109|BAX|2171|BAXTER INTL INC;COM USD1|59.43
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20110525|073313108|BSRSF|100000|BE RES INC COM (CO)|0.14
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20110525|073685109|BECN|1108|BEACON ROOFING SUPPLY, INC.|21.17
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20110525|074014101|BBGI|3308|BEASLEY BROADCAST GR INC CL-A |4.68
20110525|07556Q402|BZMD|550|BEAZER HOMES USA, INC 7.5% MAN|20.49
20110525|07556Q501|BZU|339|BEAZER HOMES USA, INC 7.25% TA|17.14
20110525|075571109|BEBE|986|BEBE STORES INC|6.47
20110525|075811109|BEC|784|BECKMAN COULTER,INC.|83.00
20110525|075887109|BDX|4542|BECTON DICKINSON & CO|86.74
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20110525|07725Q200|BJINY|8|BEIJING ENTERPRISES HOLDINGS L|53.17
20110525|077347300|BELFB|568|BEL FUSE INC CL B|19.28
20110525|077454106|BDC|2684|BELDEN, INC COM|34.75
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20110525|077884104|BCUFF|3593|Bell Resources Corp Ordinary S|0.23
20110525|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|22.00
20110525|078454105|BELLY|47|Belle International Holdings L|96.18
20110525|079476107|BHVCF|99500|BELLHAVEN COPPER & GOLD, INC O|0.57
20110525|080555105|BLC|2823|BELO CORP SER A|7.31
20110525|08160H101|BHE|3706|BENCHMARK ELECTRONICS INC|16.26
20110525|08173R104|BNCL|196|BENEFICIAL MUTUAL BANKCORP COM|8.29
20110525|081909103|BFHJ|6862|BENEFICIAL HLDGS INC|.
20110525|082047200|BNHNA|300|BENIHANA INC CL-A|9.81
20110525|08373X109|BGMO|63981|BERGAMO ACQUISITION CORPORATIO|0.04
20110525|084098102|BERX|3122|BERING EXPLORATION, INC. COMMO|0.74
20110525|084423102|WRB|2376|BERKLEY (W R) CORP|32.22
20110525|084597202|BERK|850|BERKSHIRE BANCORP INC|6.75
20110525|084670702|BRKB|34056|BERKSHIRE HATHWY INC(HLDG CO)B|77.67
20110525|084680107|BHLB|584|BERKSHIRE HILLS BANCORP INC|21.40
20110525|084690205|BIRPRA|4239|BERKSHIRE INCM REALTY INC 9% S|27.31
20110525|085789105|BRY|884|BERRY PETROLEUM CO CL A|47.67
20110525|086516101|BBY|638|BEST BUY CO INC|31.76
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20110525|088606108|BHP|208934|BHP BILLITON LIMITED ADS ( 2 O|91.94
20110525|08861P105|BYOC|10330|BEYOND COMMERCE, INC. COMMON S|.
20110525|08861T107|BGMD|442|BG MEDICINE INC|6.95
20110525|08901P206|BGBR|182|BIG BEAR MINING CORP COM STK (|0.07
20110525|089084107|BCTE|1500|Big Cat Energy Corporation Com|0.07
20110525|08915P101|BGFV|2066|BIG 5 SPORTING GOODS CORP|9.27
20110525|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |392.00
20110525|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110525|09057D104|BISU|3028|BIO SOLUTIONS CORP COM|0.04
20110525|09057G602|BRLI|3684|BIO-REFERENCE LABS INC-NEW-|23.47
20110525|090572207|BIO|168|BIO-RAD LABS CL A|121.76
20110525|09058M103|BASI|1799|BIOANALYTICAL SYSTEMS INC|1.97
20110525|09060J106|BDSI|3452|BIODELIVERY SCIENCES INTL INC |3.26
20110525|09060V109|BOCX|1000|BIOCUREX INC|0.04
20110525|09061G101|BMRN|339|BIOMARIN PHARMACEUTICAL INC|26.04
20110525|09061Q307|BNET|965|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20110525|09062F201|BHRT|4414|BIOHEART, INC. COM|0.18
20110525|09062X103|BIIB|750|BIOGEN IDEC INC|94.80
20110525|090621103|BONU|3510|BIONEUTRAL GROUP, INC. COM STK|0.34
20110525|09063H107|BMR|890|BIOMED REALTY TRUST INC|19.60
20110525|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110525|09063P109|BNHLF|1808|BIONICHE LIFE SCIENCES INC|0.99
20110525|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110525|090636200|BNPD|11896|BIONIC PRODUCTS INC COM STK (N|0.02
20110525|09064K208|BPAC|245998|BIOPACK ENVIRONMENTAL SOLUTION|0.01
20110525|09064M105|BIOD|758|BIODEL INC COM STK (DE)|2.05
20110525|09064X101|BMTI|76|BIOMIMETIC THERAPEUTICS INC CO|7.82
20110525|09064Y109|BIOF|1263|BIOFUEL ENERGY CORP, CMN STK (|0.56
20110525|090643206|BNVI|54535|BIONOVO, INC|0.61
20110525|09065C106|BMSN|967|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110525|09065H402|BPURQ|1664|BIOPURE CORPORATION CLA (NEW) |.
20110525|09065V203|BPAX|1701|BIOSANTE PHARMACEUTICALS INC|2.86
20110525|09066L105|BTX|5331|BIOTIME INC|4.68
20110525|09067D201|BBH|99|BIOTECH HLDRS TR HLD CO DP REC|104.54
20110525|09068W109|BTQNF|600|BIOTEQ ENVIRONMENTAL TECH CDA |0.80
20110525|09069N108|BIOS|4767|BIOSCRIP, INC.|7.05
20110525|09070V206|BAZH|840|BIOAUTHORIZE HOLDINGS, INC.|1.20
20110525|09070Y101|BMSPF|36648|Biomass Secure Power Inc Ordin|0.03
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20110525|090911108|BLTI|57363|BIOLASE TECHNOLOGY INC|4.89
20110525|090931106|BSTC|92|BIOSPECIFICS TECHNOLOGIES CORP|23.64
20110525|09179E204|BZRT|2572|BIZROCKET.COM INC NEW|0.08
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20110525|091826107|BBOX|1656|BLACK BOX CORP (DE)|31.85
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20110525|09206P107|BHWX|3367|BLACK HAWK EXPLORATION INC COM|0.08
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20110525|09227Q100|BLKB|2480|BLACKBAUD INC|26.97
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20110525|09247D105|BKN|3180|BLACKROCK INVT QUALITY MUNI TR|13.79
20110525|09247F100|BKT|500|BLACKROCK INCOME TRUST INC|6.90
20110525|09247X101|BLK|1848|BLACKROCK INC|193.05
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20110525|09248L106|BNY|643|BLACKROCK NEW YORK MUNICIPAL I|14.20
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20110525|09251U100|BLKPF|1300|BlackPearl Resources Inc. Ordi|7.47
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20110525|09253W104|MYD|3000|BLACKROCK MUNI YIELD FUND, INC|13.54
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20110525|09253Y100|MEN|703|BLACKROCK MUNI ENHANCED FUND, |10.09
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20110525|09255G107|MPA|1030|BLACKROCK MUNIYLD PA QUAL FND |13.88
20110525|09255H105|PSY|3523|BLACKROCK CREDIT ALLOCATION IN|10.22
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20110525|09255N102|HYV|14091|BALCKROCK CORP HG YLD FD V INC|12.34
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20110525|09255T109|ARK|1001|BLACKROCK SR HIGH INCM FD INC |4.25
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20110525|09255Y108|FRB|1331|BLACKROCK CAP FLTG RT INCM STR|14.51
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20110525|09257A108|BCX|72|BLACKROCK RES & COMMODITIES|18.34
20110525|092583103|BLVKF|2000|BLACKSTONE VENTURES|0.05
20110525|09348R201|ADRD|165|BLDRS DEVELOPED MKTS 100 ADR I|22.12
20110525|093671105|HRB|7214|BLOCK H & R INC|16.61
20110525|093679108|BLOAQ|18120608|BLOCKBUSTER INC CL-A|0.05
20110525|093679207|BLOBQ|5418|BLOCKBUSTER INC CL-BCOM STK|0.03
20110525|093698108|BDR|1268|BLONDER TONGUE LABORATORIES|1.83
20110525|095180105|BLT|1748|BLOUNT INTERNATIONAL (NEW)|16.27
20110525|09534T508|BCSI|1528|BLUE COAT SYS INC NEW|23.12
20110525|095395307|BDCO|11457|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20110525|095428108|BBLU|2955|BLUE EARTH, INC. COMMON STOCK |1.24
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20110525|09578R103|NILE|3468|BLUE NILE INC|46.92
20110525|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110525|09623H209|BLUGD|49095|BLUGRASS ENERGY INC NEW COM ST|0.10
20110525|096251103|BLEW|85894|BLUEWAVE GROUP INC COM STK (NV|.
20110525|09643P207|BTH|291|BLYTH,INC|43.22
20110525|09656H209|BKPRF|2668|BNY CAP V TR PFD SEC SER F|25.16
20110525|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.99
20110525|096761101|BOBE|1787|EVANS BOB FARMS INC|30.66
20110525|09689U102|BODY|854|BODY CENTRAL CORP COM STK|24.24
20110525|096892104|BBCZ|3623|BODISEN BIOTECH INC|0.55
20110525|097023105|BA|151|BOEING CO;COM USD5|75.57
20110525|097316103|BOPH|139|BOHAI PHARMACEUTICALS GROUP IN|1.20
20110525|09746Y105|BZ|82880|BOISE INC COM STK (DE)|7.67
20110525|09752T206|BRUZF|4076|BOLERO RES CORP NEW ORD SHS (C|0.29
20110525|097613103|BEEHF|400|BOLIVAR ENERGY CORP ORD SHS|0.10
20110525|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110525|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|6.70
20110525|097751200|BDRBF|1202|BOMBARDIER INC CL-B (F)|6.71
20110525|09776J101|BONT|1775|BON-TON STORES INC (THE)|10.19
20110525|09777B107|BONA|18138|BONA FILM GROUP LTD SPONSORED |5.17
20110525|097824106|BONZ|78500|BONANZA GOLDFIELDS CORP. COM S|.
20110525|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110525|09784Y108|BNPUF|499|BONAVISTA ENERGY CORP ORDINARY|28.94
20110525|09789A204|BNLB|996|Bond Laboratories, Inc. NEW Co|0.10
20110525|098003106|BDCG|98988|BONDS.COM GROUP INC|0.08
20110525|098529308|BNSO|889|BONSO ELECTRONICS INTL INC|2.15
20110525|098570104|BAMM|18019|BOOKS-A-MILLION INC|4.42
20110525|099502106|BAH|6368|BOOZ ALLEN HAMILTON HLDG CORP |18.79
20110525|099709107|BGPIQ|86844|BORDERS GROUP INC|0.28
20110525|099724106|BWA|2731|BORGWARNER INC|66.29
20110525|101119105|BPFH|4473|BOSTON PRIVATE FINL HLDGS INC |6.33
20110525|101121101|BXP|2904|BOSTON PROPERTIES INC.|103.27
20110525|101137107|BSX|31686|BOSTON SCIENTIFIC CORP|6.67
20110525|101388106|EPAY|552|BOTTOMLINE TECH INC DEL|24.09
20110525|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|16.65
20110525|102100104|BORK|34276|BOURQUE INDUSTRIES, INC. COMMO|1.78
20110525|10211F100|BVX|1155|BOVIE MEDICAL CORP|2.99
20110525|102565108|BWLA|78|BOWL AMERICA INC CLASS A|12.59
20110525|103304101|BYD|2002|BOYD GAMING CORP|9.10
20110525|104499207|BLEEQ|462|BRADLEES INC|.
20110525|104674106|BRC|1576|BRADY CORP CL A|33.59
20110525|10501E102|BCLI|2728|BRAINSTORM CELL THERAPEUTICS I|0.27
20110525|105368203|BDN|2574|BRANDYWINE REALTY TST|12.01
20110525|105368500|BDNPRD|266|BRANDYWINE RLTY TR PFD SER D% |25.03
20110525|10552T107|BRFS|10995|BRF-BRASIL FOODS S.A. ADS (EA |18.25
20110525|10553M101|BTM|3476|BRASIL TELECOM SA ADS (3MPFD) |31.24
20110525|10553M200|BTMC|80|BRASIL TELECOM SA SPONSORED AD|10.95
20110525|105532105|BAK|5029|BRASKEM S.A. ADS (EA REPTG FOU|28.95
20110525|10566Y100|BRAV|5150|BRAVADA INTL LTD COM STK (DE) |.
20110525|10567B109|BBRG|1629|BRAVO BRIO RESTAURANT GROUP, I|22.27
20110525|10620T204|BRZL|425570|BRAZOS INTL EXPL INC NEW COM S|.
20110525|10788P101|BIBLF|1000|BRICK BREWING LTD|1.12
20110525|108035106|BDGE|97|BRIDGE BANCORP|21.11
20110525|10807M105|BPI|30225|BRIDGEPOINT EDUCATION INC COM |20.47
20110525|10845P102|BGTH|168|BRIDGETECH HOLDINGS INT'L INC.|.
20110525|108763103|BRID|510|BRIDGFORD FOODS CORP|8.79
20110525|109043109|BGG|2184|BRIGGS & STRATTON CORP|20.01
20110525|109178103|BEXP|22808|BRIGHAM EXPL CO|29.12
20110525|109473405|CELL|1366|BRIGHTPOINT INC-NEW|8.79
20110525|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|47.96
20110525|109490102|BRD|3677|BRIGUS GOLD CORP COM STK|1.44
20110525|109507202|BRLGF|1000|Brilliant Mining Corp Class A |0.31
20110525|109641100|EAT|3573|BRINKER INTL INC|25.05
20110525|109696104|BCO|2756|BRINKS CO (THE)|27.23
20110525|110122108|BMY|203|BRISTOL MYERS SQUIBB COMPANY|28.25
20110525|110394103|BRS|3006|BRISTOW GROUP INC COM|43.43
20110525|110448107|BTI|52|BRITISH AM TOB(NEW)ADR(RP2 ORD|88.45
20110525|110828100|BTLCY|913|BRITISH LAND CO PLC SPONSORED |9.25
20110525|111013108|BSYBY|1466|BRITISH SKY BRDCSTNG ADS (EACH|54.66
20110525|111091104|BKBK|1071|BRITTON & KOONTZ CAP CORP|12.75
20110525|111203105|BRMSY|274|Brmalls Participacoes S A Spon|22.95
20110525|11132C200|BDCM|1020|BROADCAST MARKETING GROUP, INC|0.07
20110525|11133B409|BSFT|9047|BROADSOFT INC COM STK (DE)|36.32
20110525|11133T103|BR|2508|BROADRIDGE FINL SOLUTIONS INC |22.45
20110525|111412706|BVSN|687|BroadVision, Inc. New Common S|13.61
20110525|111444105|BYFC|20|BROADWAY FINL CORP (DEL)|2.35
20110525|11161T108|BWEN|54|Broadwind Energy, Inc. Common |1.79
20110525|111621306|BRCD|959|BROCADE COMM SYS NEW|6.50
20110525|112211107|BRNC|2314|BRONCO DRILLING COMPANY, INC|10.98
20110525|112463104|BKD|3708|BROOKDALE SENIOR LIVING INC CO|24.29
20110525|11283W104|BRP|1325|BROOKFIELD RESIDENTIAL PROPERT|10.41
20110525|112900121|BPORT|3884393|BROOKFIELD OFFICE PPTYS INC EX|0.04
20110525|11373M107|BRKL|8074|BROOKLINE BANCORP INC DEL|8.64
20110525|114340102|BRKS|2376|BROOKS AUTOMATION INC|11.04
20110525|115236101|BRO|2244|BROWN & BROWN,INC|25.66
20110525|115637209|BFB|1244|BROWN-FORMAN CORP CL-B|71.76
20110525|115736100|BWS|718|BROWN SHOE COMPANY INC|10.91
20110525|116794108|BRKR|3675|BRUKER CORPORATION COM|18.51
20110525|117043109|BC|9269|BRUNSWICK CORP|20.39
20110525|117665109|BMTC|1049|BRYN MAWR BANK CORP|20.25
20110525|118255108|BKI|1482|BUCKEYE TECHNOLOGY INC|23.75
20110525|118440106|BKE|1150|BUCKLE INC (THE)|39.77
20110525|118759109|BUCY|55|BUCYRUS INTERNATIONAL INC|91.68
20110525|119848109|BWLD|764|BUFFALO WILD WINGS INC|60.59
20110525|120076104|BBW|1088|BUILD-A-BEAR WORKSHOP INC|6.63
20110525|12008R107|BLDR|1149|BUILDERS FIRST SOURCE, INC.|2.09
20110525|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110525|120255104|BLRVQ|87500|BULLION RIVER GOLD CORP|0.02
20110525|120458104|BLVT|1442|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110525|120738406|BZLFY|68|BUNZL PLC ADS (RP 5 ORD SHS)|60.27
20110525|12082W204|BURBY|459|BURBERRY GROUP PLC SPONSORED A|43.43
20110525|121362107|BMLS|1000|BURKE MILLS INC|0.18
20110525|122295108|BURCA|1200|BURNHAM HOLDINGS INC CL-A|14.44
20110525|122449101|BURNF|170|BURNSTONE VENTURES INC ORD SHS|0.33
20110525|12429U101|BZZUY|44|Buzzi Unicem Spa Unsponsored A|6.65
20110525|124651100|CCGGY|131|C & C GROUP PLC SPONSORED ADR |15.36
20110525|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.30
20110525|124765108|CAE|1|CAE INC|12.78
20110525|12477X106|CAP|1760|CAI INTERNATIONAL, INC.|21.69
20110525|1248X0107|CBPJ|50200|CBP Carbon Industries, Inc. Co|0.02
20110525|124805102|CBZ|1069|CBIZ INC COM|7.51
20110525|124830100|CBL|4590|CBL &ASSOCIATES PROPERTIES INC|17.97
20110525|124857202|CBS|9820|CBS CORPORATION CLASS B COM NE|26.36
20110525|124867102|CAW|862|C C A INDUSTRIES INC|5.73
20110525|124900309|CCDBF|365|CCL INDUSTRIES INC CL-B (F)|33.76
20110525|12497T101|CBG|5610|CB RICHARD ELLIS GROUP INC CL-|25.92
20110525|12503M108|CBOE|231|CBOE HLDGS INC COM STK (DE)|26.64
20110525|125071100|CDI|671|C D I CORP|13.00
20110525|125137109|CEC|287|CEC ENTERTAINMENT INC|39.75
20110525|125151100|CFK|200|CE FRANKLIN LTD|9.69
20110525|125405100|CGXEF|10050|CGX ENERGY INC|0.61
20110525|12541A108|CHDO|13330|CHDT Corporation Common Stock |.
20110525|12541M102|CHG|976|CH ENERGY GRP INC(HOLDING CO) |51.83
20110525|12541W209|CHRW|13835|C.H. ROBINSON WORLDWIDE INC NE|79.57
20110525|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.11
20110525|12542R209|CHSCP|118|CHS INC CUM REDEMABLE PFD 8%|29.70
20110525|125509109|CI|37737|CIGNA CORP|47.49
20110525|125581801|CIT|3927|CIT GROUP INC NEW (DE)|40.86
20110525|12561W105|CNL|4822|CLECO CRP (HOLDING CO)|34.07
20110525|12562M106|CKXE|3290|CKX, INC.|5.47
20110525|125649400|CLXM|31799|CLX MED INC NEW COM STK (US)|.
20110525|12572Q105|CME|1287|CME GROUP, INC|290.00
20110525|125896100|CMS|1822|CMS ENERGY CORP|19.77
20110525|125902106|CPY|1605|C P I CORP|14.60
20110525|125918201|CPKPY|1853|CP POKPHAND LTD SPONS ADR BERM|3.09
20110525|125961300|CTIB|383|CTI INDUSTRIES CORP|5.21
20110525|12600U102|CMSB|40|CMS BANCORP, INC. COM|8.62
20110525|126117100|CNA|528|CNA FINANCIAL CORP|29.52
20110525|12612L108|SUR|1655|CNA SURETY CORP|26.52
20110525|126128107|CCNE|1580|CNB FINL CORP (PA)|12.93
20110525|126132109|CEO|433|CNOOC LTD ADS (REP 100 CL H SH|232.13
20110525|126153105|CPL|1447|CPFL ENERGIA S.A.|87.75
20110525|12618Y203|HZD|390|STRUCTURED PROD CORP 6.40% COR|26.10
20110525|12621E103|CNO|2787|CNO FINANCIAL GROUP INC COM ST|7.50
20110525|12626F105|CRMMF|3267|CRH Medical Corp Ordinary Shar|1.05
20110525|12626K203|CRH|1301|CRH PLC ADR|21.51
20110525|12637N105|CMXHY|2087|CSL Ltd Unsponsored ADR (Austr|17.91
20110525|126408103|CSX|16385|CSX CORP|75.67
20110525|12642X106|CTCM|2773|CTC MEDIA INC COM STK|18.65
20110525|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.01
20110525|126501105|CTS|1592|CTS CORP|9.83
20110525|126576107|CUGI|3558|CUI GLOBAL, INC. COMMON STOCK |0.18
20110525|126600105|CVBF|41794|CVB FINANCIAL CORP|8.92
20110525|126650100|CVS|9619|CVS CAREMARK CORPORATION|38.17
20110525|12673P105|CA|367|CA, INC.|22.66
20110525|12679Q206|GYA|1500|CORP ASSET BKD CORP CABCO SER2|23.57
20110525|12679R204|GYC|1083|CABCO SER 2004-102 TR SBC COMM|22.64
20110525|126797208|PFH|600|CORP ASSET CABCO 7.62% 3/01/97|25.11
20110525|126804301|CAB|2202|CABELA'S INCORPORATED|23.24
20110525|12686C109|CVC|5403|CABLEVISION SYS CP NY GRP CL-A|33.89
20110525|127055101|CBT|1363|CABOT CORP|40.62
20110525|12709P103|CCMP|391|CABOT MICROELECTRONICS CORP|48.32
20110525|127097103|COG|3752|CABOT OIL & GAS CORP|53.47
20110525|127150308|CACH|195|CACHE INC|5.33
20110525|127190304|CACI|1121|CACI INTERNATIONAL INC CL-A|60.74
20110525|12738T100|CADX|144160|CADENCE PHARMACEUTICALS, INC C|8.94
20110525|127387108|CDNS|8567|CADENCE DESIGN SYS INC|10.30
20110525|127537207|CDZI|100|CADIZ INC NEW|10.51
20110525|12776P101|CRNCY|177|Cairn Energy Plc Unsponsored A|14.10
20110525|12802T101|DVR|6200|CAL DIVE INTERNATIONAL INC COM|6.26
20110525|128030202|CALM|65035|CAL-MAINE FOODS INC|28.18
20110525|12811R104|CLMS|468|CALAMOS ASSET MANAGEMENT, INC.|14.14
20110525|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.30
20110525|128118106|CGO|146|CALAMOS GLOBAL TOTAL RETURN FU|15.70
20110525|128246105|CVGW|170|CALAVO GROWERS INC|19.43
20110525|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.12
20110525|129584108|CFWFF|11950|CALFRAC WELL SERVICES LTD|33.67
20110525|129603106|CCC|1930|CALGON CARBON CORP|16.27
20110525|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.05
20110525|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110525|13000A209|CLBN|11500|Caliber Energy, Inc. New Commo|.
20110525|130255102|CLGL|4520|California Gold Corp. Common S|0.08
20110525|13054D109|CPKI|1101|CALIFORNIA PIZZA KITCHEN INC|16.69
20110525|130788102|CWT|1010|CALIFORNIA WTR SVC GRP(HLDG CO|36.75
20110525|130872104|CALP|48725|CALIPER LIFE SCIENCES INC|6.92
20110525|13100M509|CALX|1561|CALIX , INC COMMON STOCK|21.12
20110525|131193104|ELY|25521|CALLAWAY GOLF CO|6.59
20110525|1312EM104|CLSP|4236|CALLISTO PHARMACEUTICALS INC (|0.62
20110525|13123E500|CALD|899|CALLIDUS SOFTWARE INC|5.93
20110525|13123X102|CPE|1624|CALLON PETROLEUM CO|6.63
20110525|131347304|CPN|100|CALPINE CORPORATION COMMON STO|15.45
20110525|131720104|CLYW|358469|CALYPSO WIRELESS INC.|0.07
20110525|131910101|CAMH|1349|CAMBRIDGE HEART INC|0.18
20110525|131911109|CVYPF|4300|CALVALLEY PETROLEUM INC CL-A(F|2.60
20110525|132618109|CAFI|707|CAMCO FINL CORP|1.74
20110525|133131102|CPT|1386|CAMDEN PROPERTY TRUST SBI|61.92
20110525|13321L108|CCJ|28787|CAMECO CORP|27.40
20110525|13322V105|CIS|347|CAMELOT INFORMATION SYSTEMS IN|13.26
20110525|134422609|CBLRF|1600|CAMPBELL RESOURCES INC NEW|.
20110525|134429109|CPB|6083|CAMPBELL SOUP CO CAPITAL|35.20
20110525|13466Y105|CCG|1340|CAMPUS CREST COMMUNITIES INC C|12.46
20110525|134801109|CCORF|43590|CANACCORD FINANCIAL INC COM SH|14.48
20110525|134804103|CANWF|2300|CANACO RESOURCES INC|4.24
20110525|134808104|CAAEF|63095|CANACOL ENERGY LTD ORDINARY SH|1.19
20110525|135825107|CGRIF|4|CANADIAN GENL INVTS LTD|19.15
20110525|136069101|CM|13434|CANADIAN IMPERIAL BK OF COMMER|85.82
20110525|136375102|CNI|116419|CDN NATL RAILWAY FULLY PD SHS |74.95
20110525|136385101|CNQ|15191|CANADIAN NATURAL RESOURCES LTD|41.64
20110525|13643E105|COSWF|4315|CANADIAN OIL SANDS LTD. ORDINA|30.13
20110525|13645T100|CP|931|CANADIAN PACIFIC RAILWAY LTD|60.83
20110525|136635109|CSIQ|26125|CANADIAN SOLAR INC. COM|8.40
20110525|136637105|CSPUF|21766|CANADIAN SPIRIT RESOURCES INC |1.36
20110525|136681202|CDNAF|8|CANADIAN TIRE LTD CL-A|65.55
20110525|136802105|CZICF|25263|CANADIAN ZINC CORPORATION|0.91
20110525|13722D101|CRCUF|14933|CANARC RESOURCES CORP (F)|0.17
20110525|13723D100|CNSUF|325|CANASIL RESOURCES, INC. COM ST|0.33
20110525|13739Y106|CDOUF|3084|CANDENTRE COOPER CORPORATION O|1.68
20110525|137588208|CGLJF|12000|CANGOLD LTD|0.08
20110525|137647103|CMSI|162410|CANNABIS MED SOLUTIONS INC COM|0.01
20110525|138098108|CMN|837|CANTEL MEDICAL CORPORATION|23.17
20110525|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|12.61
20110525|139098107|CGEMY|134|CAP GEMINI SA ADR (FR)|27.41
20110525|139594105|CPLA|1769|CAPELLA EDUCATION COMPANY COM |47.55
20110525|139674105|CCBG|383|CAPITAL CITY BK GROUP INC|10.06
20110525|14019U103|CGHC|1000|CAPITAL GROUP HOLDINGS, INC. C|0.23
20110525|140288101|LSE|2550|CAPLEASE, INC|5.12
20110525|14040H105|COF|9512|CAPITAL ONE FINANCIAL CORP|53.03
20110525|14041L204|COFPRB|742|Capital One Cap II 7.5% Gtd En|25.59
20110525|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110525|140475104|CSU|1017|CAPITAL SENIOR LIVING CORP|8.79
20110525|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.98
20110525|14055X102|CSE|6369|CAPITALSOURCE INC|6.14
20110525|14056D105|CBCR|2191|CAPITOL BANCORP LTD|0.16
20110525|14057J101|CFFN|891|CAPITOL FEDERAL FINANCIAL COM |11.77
20110525|14067E308|CMOPRB|30|CAPSTEAD MTG $1.26CUM CV PFD-B|14.61
20110525|14067E506|CMO|2076|CAPSTEAD MTG (NEW)|12.98
20110525|14075T107|CPD|658|CARACO PHARMACEUTICAL LABS LTD|5.21
20110525|140781105|CRR|1500|CARBO CERAMICS INC|146.75
20110525|14139L108|CDVT|10062|CARD ACTIVATION TECHNOLOGIES, |0.08
20110525|14140U105|CDY|9476|CARDERO RES CORP.|1.57
20110525|14141R101|CRDC|429|CARDICA INC|3.75
20110525|14149Y108|CAH|4896|CARDINAL HEALTH INC|44.72
20110525|14159U202|CRME|16013|CARDIOME PHARMA CORPORATION-NE|5.40
20110525|14161H108|CATM|360|CARDTRONICS INC COM STK (DE)|20.87
20110525|141665109|CECO|3945|CAREER EDUCATION CORP|21.96
20110525|14170T101|CFN|1254|CAREFUSION CORPORATION|29.06
20110525|141743104|CRVW|28710|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110525|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|24.48
20110525|142042209|CBOU|224|CARIBOU COFFEE COMPANY INC|10.96
20110525|142339100|CSL|1431|CARLISLE COMPANIES INC|46.82
20110525|142795202|CABGY|187|CARLSBERG AS SPONSORED ADR CL |22.81
20110525|143130102|KMX|8332|CARMAX, INC.|28.83
20110525|143436400|CKEC|1041|CARMIKE CINEMAS INC - NEW|6.84
20110525|14365C103|CUK|2610|CARNIVAL PLC ADS|39.71
20110525|143658300|CCL|65400|CARNIVAL CORPORATION (PAIRED S|38.05
20110525|144285103|CRS|3361|CARPENTER TECHNOLOGY CORP|50.30
20110525|144577103|CRZO|425|CARRIZO OIL & GAS INC.|37.00
20110525|145282109|CRRB|1|CARROLLTON BANCORP|4.45
20110525|14574X104|TAST|174|CARROLS RESTAURANT GROUP, INC |9.20
20110525|146229109|CRI|2182|CARTER'S INC|28.15
20110525|147154207|CACB|1833|CASCADE BANCORP|7.90
20110525|147528103|CASY|2951|CASEYS GENERAL STORES INC|39.76
20110525|14754D100|CSH|1490|CASH AMERICA INTERNATIONAL INC|49.50
20110525|14766Q107|CSSV|35000|CASPAIN SERVICES, INC.|0.02
20110525|14808P109|CASS|1553|CASS INFORMATION SYSTEMS INC|36.32
20110525|148404106|CTIIF|2000|CASTILLIAN RES CORP|0.16
20110525|148411101|CAS|826|CASTEL A.M. & CO|18.01
20110525|14888B103|CHSI|2481|CATALYST HEALTH SOLUTIONS, INC|59.55
20110525|14888U101|CPRX|2226|CATALYST PHARMACEUTICAL PARTNE|1.17
20110525|149123101|CAT|25795|CATERPILLAR INC;COM USD1|101.55
20110525|149150104|CATY|3426|CATHAY GENERAL BANCORP I|15.56
20110525|149205106|CATO|71|CATO CORP CL-A|25.90
20110525|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|0.98
20110525|14965A101|CAVM|5081|CAVIUM NETWORKS, INC (DELAWARE|43.14
20110525|14965R104|CAVR|2026340|CAVU Resources Inc Common Stoc|0.04
20110525|149801102|CAZFF|15000|Caza Oil & Gas Inc. Common Sha|0.35
20110525|149847105|CBEY|294|CBEYOND INC COM STK|13.48
20110525|149907107|CRPOF|8000|CEAPRO INC|0.10
20110525|150185106|FUN|120|CEDAR FAIR DEP R L.P.|20.24
20110525|150602209|CDR|4895|CEDAR SHOPPING CTRS INC NEW|5.25
20110525|150837409|CVM|4633|CEL-SCI CORPORATION|0.57
20110525|150838100|CGI|2868|CELADON GROUP INC|13.99
20110525|150870103|CE|10166|CELANESE CORPORATION SER A COM|48.50
20110525|150934602|CTICD|33117|CELL THERAPEUTICS INC COM STK |2.18
20110525|15100E106|CRA|104135|CELERA CORPORATION COM STK|8.04
20110525|15100H109|CAKFY|97|Celesio AG Unsponsored ADR (Ge|4.68
20110525|151020104|CELG|1954|CELGENE CORPORATION|59.38
20110525|15116P103|CCYG|3206|CellCyte Genetics Corporation |0.02
20110525|15117N305|CLSN|1018|CELSION CORP NEW|2.82
20110525|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |30.66
20110525|151263100|CEMTY|360|CEMENTOS LIMA S A SPONS ADR|10.54
20110525|151290889|CX|27575|CEMEX, S.A.B. DE C.V. ADS (REP|8.17
20110525|15130G204|CTEI|328|CEMTREX INC. NEW COMMON STOCK |0.05
20110525|15135B101|CNC|1060|CENTENE CORP DEL|34.21
20110525|15135U109|CVE|186|CENOVUS ENERGY INC COM STK|34.97
20110525|151408101|CNBC|80|CENTER BANCORP INC|10.03
20110525|15189T107|CNP|1063|CENTERPOINT ENERGY, (HDG CO.) |18.75
20110525|15234Q108|EBRB|4821|ELETROBRAS CENTRAIS ADR (PRF) |17.90
20110525|15234Q207|EBR|8435|ELECTROBRAS CENTRAIS ADR (COM)|14.10
20110525|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.04
20110525|153423108|ENGY|483|CENTRAL ENERGY PARTNERS LP COM|0.26
20110525|153527205|CENTA|1630|CENTRAL GARDEN & PET COMPANY C|9.77
20110525|153546106|GTU|18220|CENTRAL GOLD TR (CANADA)|57.99
20110525|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110525|153766100|CJPRY|10|CENTRAL JAPAN RAILWAY CO UNSPO|7.64
20110525|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.50
20110525|154760409|CPF|18|CENTRAL PACIFIC FINANCIAL CORP|13.41
20110525|155123102|CET|350|CENTRAL SECURITIES CORP|23.94
20110525|155771108|CV|1740|CENTRAL VT PUB SVC CORP|23.35
20110525|15643B106|TRUE|28300|CENTRUE FINL CORP NEW|0.55
20110525|156431108|CENX|1684|CENTURY ALUMINUM CO|15.39
20110525|15662P101|CMNZF|865|CENTURY MINING CO (CA)|0.38
20110525|156661100|CYPE|4900|CENTURY PETROLEUM CORP. COMMON|0.02
20110525|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110525|15670R107|CPHD|3550|CEPHEID|29.89
20110525|15670S105|CVO|1665|CENVEO INC|6.06
20110525|156700106|CTL|58677|CENTURYLINK,INC COMMON STOCK|42.98
20110525|156708109|CEPH|24073|CEPHALON INC|79.65
20110525|15671G209|CEQXF|2200|CEQUENCE ENG LTD COM NEW (CDA)|3.23
20110525|156710105|CRDN|271|CERADYNE INC (CALIF)|42.94
20110525|156718108|CEHC|71|CEPHAS HLDG CORP COM STL (DE) |.
20110525|156732307|CERP|1600|CEREPLAST INC COM STK (NV)|5.15
20110525|156782104|CERN|930|CERNER CORP|118.87
20110525|157085101|CERS|430|CERUS CORP|2.89
20110525|157210105|CEVA|1195|CEVA INC;COM STK USD0.001|31.03
20110525|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.02
20110525|15877T104|CPLJF|5000|CHAMPLAIN RESOURCES INC. ORD S|0.10
20110525|15883D101|CHAG|850|CHANCELLOR GROUP INC|0.04
20110525|15910R206|CIHD|4250|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110525|15911M107|CYOU|76|CHANGYOU.COM LTD AMERICAN DEP |40.03
20110525|15941T106|CMGHY|361|CHAODA MODERN AGRICULTURE HLDG|30.75
20110525|159864107|CRL|1735|CHARLES RIVER LABS INT'L INC|37.79
20110525|160904207|CPOKY|1146|CHAOEN POKPHAND FEDML SPON ADR|1.54
20110525|16112R101|CHRM|22|CHARM COMMUNICATIONS INC ADR R|12.10
20110525|16115Q308|GTLS|1854|CHART INDUSTRIES INC COM STK|43.93
20110525|16208T102|CLDT|611|CHATHAM LODGING TRUST COM SHS |15.71
20110525|162825103|CKP|996|CHECKPOINT SYSTEMS INC|16.56
20110525|163072101|CAKE|736|CHEESECAKE FACTORY INC|30.46
20110525|163428105|CHTP|813|CHELSEA THERAPEUTICS INT'L LTD|4.27
20110525|16359R103|CHE|369|CHEMED CORPORATION|65.97
20110525|163731102|CHFC|654|CHEMICAL FINANCIAL CORP|19.04
20110525|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.83
20110525|163893209|CHMT|2178|CHEMTURA CORP COM STK|17.85
20110525|164024101|CHMG|19|CHEMUNG FINL CORP|22.70
20110525|16411Q101|CQP|101|CHENIERE ENERGY PARTNERS, LP C|18.17
20110525|16411R208|LNG|31935|CHENIERE ENERGY INC|10.94
20110525|16444H102|CHKE|1636|CHEROKEE INC|18.78
20110525|165167842|CHKPRD|2293|CHESAPEAKE ENERGY CORP CONV PF|93.86
20110525|165184102|CHPGF|1220|CHESAPEAKE GOLD CORP (CANADA) |12.82
20110525|165240102|CHSP|3022|CHESAPEAKE LODGING TRUST COMMO|17.47
20110525|165303108|CPK|1041|CHESAPEAKE UTILITIES CORP|39.14
20110525|166774109|CHEV|50|CHEVIOT FINL CORP|9.27
20110525|167250109|CBI|55|CHICAGO BRIDGE&IRON N.V. (NEW)|34.28
20110525|168088102|CVR|1029|CHICAGO RIVET & MACHINE CO|16.70
20110525|168615102|CHS|8002|CHICO'S FAS INC.|14.27
20110525|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110525|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|4.00
20110525|16890M100|CNBI|33937|CHINA BCT PHARMACY GROUP INC C|2.54
20110525|16890T105|BORN|1764|CHINA NEW BORUN CORP ADR RPSGT|6.94
20110525|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|1.05
20110525|16890V100|KH|1900|CHINA KANGHUI HOLDINGS SPONSOR|23.36
20110525|16890Y104|CBP|2951|CHINA BOTANIC PHARMACEUTICAL I|1.26
20110525|168905107|PLCE|2436|CHILDRENS PLACE RETAIL STORES |51.10
20110525|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |37.50
20110525|168910206|CHNG|45164|China Natural Gas, Inc. New Co|4.05
20110525|168913101|CREG|7654|China Recycling Energy Corpora|2.10
20110525|168919108|CICHY|526|China Construction Bank Corpor|18.26
20110525|168927101|CHDA|286|CHINA DIGITAL ANIMATION DEV IN|2.35
20110525|168933109|CHIO|2218|CHINA BIO-ENERGY CORP. COMMON |0.51
20110525|16934Q109|CIM|19866|CHIMERA INVESTMENT CORP COM|3.88
20110525|16936C108|CNAM|835|CHINA ARMCO METALS INC COM STK|1.89
20110525|16936H107|CHGI|426|China Carbon Graphite Group, I|0.98
20110525|16936J103|CALI|822|CHINA AUTO LOGISTICS INC COM S|1.69
20110525|16936R105|CAAS|51777|CHINA AUTOMOTIVE SYSTEMS INC|7.90
20110525|16937A200|CAGC|928579|CHINA AGRITECH INC NEW COM STK|2.75
20110525|16937B109|CHBT|793649|China-Biotics, Inc. Common Sto|7.91
20110525|16937R104|CEA|2346|CHINA EASTERN AIRLINES LTD SPO|22.15
20110525|169379104|JRJC|3499|CHINA FINANCE ONLINE CO. LTD A|4.77
20110525|16938C106|CBPO|5676|CHINA BIOLOGIC PRODUCTS INC CO|15.33
20110525|16938G107|STV|27164|CHINA DIGITAL TV HOLDING CO., |6.15
20110525|16938R103|CFSG|56403|China Fire & Security Group, I|8.52
20110525|16938Y207|CEU|5084|China Education Alliance, Inc.|1.16
20110525|169384203|CDII|1325|CHINA DIRECT INDUSTRIES, INC C|1.19
20110525|16939M103|CHGY|1938|China Energy Corporation Commo|0.48
20110525|16939P106|LFC|3439|CHINA LIFE INSURANCE CO LTD AD|50.54
20110525|16939V103|CHLN|9161|China Housing & Land Developme|1.80
20110525|16940R109|CRHKY|499|CHINA RES ENTERPRS LTD ADR|8.04
20110525|169403201|CAOVY|933|China Overseas Land&Invt Ltd U|60.25
20110525|169409109|ZNH|144|CHINA SOUTHERN AIRLN ADS(RP50 |26.63
20110525|16941G102|NEP|14778|CHINA NORTH EAST PETROLEUM HLD|3.45
20110525|16941J106|CPSL|22183|CHINA PRECISION STEEL, INC. CO|1.31
20110525|16941M109|CHL|7146|CHINA MOBILE LIMITED|44.48
20110525|16941P102|CSKI|10985|China Sky One Medical, Inc. Co|3.02
20110525|16941R108|SNP|854|CHINA PETRO&CHEM ADS (100ORD) |95.27
20110525|16941T104|CPHI|532|China Pharma Holdings, Inc. Co|2.55
20110525|16942A302|CSUAY|937|China Shenhua Energy Co Ltd Un|46.10
20110525|16942H109|SHZ|421523|China Shen Zhou Mining & Resou|4.15
20110525|16942J105|CSR|12177|CHINA SECURITY & SURVEILLANCE |5.10
20110525|16942P101|CHGS|6860|CHINA GENGSHENG MINERALS, INC.|2.19
20110525|16942T103|CNUV|4511|China Nuvo Solar Energy, Inc. |.
20110525|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110525|16943B200|CSGJ|42500|CHINA SHUANGJI CEMENT LTD NEW |0.11
20110525|16943R106|CMFO|2647|China Marine Food Group Limite|3.18
20110525|16943W105|CGA|22528|CHINA GREEN AGRICULTURE, INC C|5.70
20110525|16944C108|CDBT|500|CHINA DASHENG BIOTECHNOLOGY CO|0.09
20110525|16944U108|CNGL|51|CHINA NUTRIFRUIT GROUP LIMITED|1.57
20110525|16944W104|DL|1806|CHINA DISTANCE|3.48
20110525|169442100|CCME|804039|CHINA MEDIAEXPRESS HOLDINGS IN|1.75
20110525|169446101|DFEL|27109|CHINA TMK BATTERY SYSTEM INC C|0.61
20110525|16945C107|CYIG|50|CHINA YCT INTERNATIONAL GROUP,|0.59
20110525|16945F209|CWS|2000|CHINA WIND SYSTEMS, INC. NEW C|1.92
20110525|16945R104|CHU|8351|CHINA UNICOM (HONG KONG) LIMIT|20.35
20110525|169453107|CTFO|9988|China TransInfo Technology Cor|4.50
20110525|16946D104|CHWG|50000|China Water Group, Inc. Common|0.03
20110525|16946P107|CCGM|41|CHINA CGAME INC COM STK (DE)|1.37
20110525|16946T109|CAST|6173|ChinaCast Education Corporatio|5.98
20110525|169467107|CHDX|1000|CHINDEX INTL INC|14.83
20110525|169476207|CVVT|112428|CHINA VALVES TECHNOLOGY INC NE|3.66
20110525|16948F107|CXDC|10792|CHINA XD PLASTICS CO LTD COM S|4.23
20110525|16948K106|CHNC|12819|CHINA INFRASTRUCTURE CONSTRUCT|0.75
20110525|16948P105|CBEH|4120|CHINA INTEGRATED ENG INC COM S|1.84
20110525|16948Q103|CRIC|4750|CHINA REAL ESTATE INFORMATION |6.61
20110525|16949H102|CNET|810|CHINANET ONLINE HLDGS INC COM |1.99
20110525|16949L103|CGPI|970|CHINA REDSTONE GRP INC COM STK|1.10
20110525|16949U103|GDHI|1000|CHINA FOOD SVCS CORP COM STK (|.
20110525|16949X107|CLTT|1580|CHINA LITHIUM TECHNOLOGIES, IN|2.50
20110525|16950L109|CNIT|7388|CHINA INFORMATION|2.55
20110525|16950N105|IICN|876|CHINA INTELLIGENCE INFORMATION|0.43
20110525|16950W105|XNY|251|CHINA XINIYA FASHION LTD SPON |3.74
20110525|16950X103|CHPI|500|CHINA PRINTING & PACKAGING, IN|1.01
20110525|16951C108|MY|10741|CHINA MING YANG WIND PWR GRP L|7.24
20110525|16951E104|ZX|531|CHINA ZENIX AUTO INTL LTD ADS |6.00
20110525|16951L108|HWTHF|13723|CHINA MINERALS MNG CORP (CANAD|0.16
20110525|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.00
20110525|169656105|CMG|2519|CHIPOLTE MEXICAN GRILL INC COM|280.57
20110525|170032809|CQB|4246|CHIQUITA BRANDS INTL (NEW)|13.93
20110525|17012M101|CIEC|299|Chisen Electric Corporation Co|1.01
20110525|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.96
20110525|171046105|CBK|97|CHRISTOPHER & BANKS CORP|5.89
20110525|171077100|CDXC|46643|CHROMADEX CORPORATION COMMON S|1.36
20110525|171117104|CRC|468|CHROMCRAFT REVINGTON INC|1.55
20110525|171232101|CB|6006|CHUBB CORPORATION|64.50
20110525|171340102|CHD|1025|CHURCH & DWIGHT CO INC|81.12
20110525|171484108|CHDN|344|CHURCHILL DOWNS INC|42.24
20110525|171605306|CHYR|100|Chyron Corporation New Common |1.97
20110525|17163B102|CBR|3416|CIBER INC.|5.78
20110525|171778103|CIOXY|171|CIELO SA SPONSORED ADR (BRAZIL|8.00
20110525|171779309|CIEN|3798|CIENA CORP COM NEW|25.23
20110525|17185E100|CMXX|157|CIMETRIX INC|0.40
20110525|171871403|CBBPRB|1452|CINN BELL INC.DP SHS(RP1/20 6.|43.20
20110525|172062101|CINF|9934|CINCINNATI FINANCIAL CORP|29.90
20110525|17243V102|CNK|3426|CINEMARK HLDGS INC (DE)|21.74
20110525|17253X105|CPHMF|5700|Cipher Pharmaceuticals Inc Com|1.23
20110525|17256R105|CEXE|23374|CIRCLE ENTERTAINMENT INC. COMM|0.19
20110525|17273K109|CIR|1154|CIRCOR INTERNATIONAL,INC|41.51
20110525|17285T304|CDELB|151|CITADEL BROADCASTING CORP|33.90
20110525|172908105|CTAS|500|CINTAS CORP|31.68
20110525|172922106|CZNC|115|CITIZENS & NORTHN CORP|14.30
20110525|172967424|C|91140|CITIGROUP|40.49
20110525|17306R204|CPRZ|767|CITIGROUP CAP 6.950% SECS (TRU|25.20
20110525|17306X102|CTRN|1313|CITI TRENDS, INC.|16.58
20110525|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.86
20110525|173064205|CPRR|3802|CITIGROUP CAPITAL X CAP SECS-T|24.15
20110525|173066200|CPRS|44|CITIGROUP CAP IX 6.0% TR PFD|23.94
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20110525|173080201|CPRN|500|CITIGROUP CAP XIII 7.875% TR P|28.02
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20110525|174740100|CIA|2820|CITIZENS INC CL-A|6.53
20110525|177376100|CTXS|2891|CITRIX SYSTEMS INC|81.70
20110525|17776P209|CTCC|5372|CITY CAPITAL CORPORATION|0.01
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20110525|178566105|CYN|2106|CITY NATIONAL CORPORATION|54.81
20110525|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110525|179818109|CLSI|593|CLANCY SYS INTL INC|.
20110525|179895107|CLC|1124|CLARCOR INC|41.49
20110525|182873109|CGR|6603|CLAUDE RESOURCES INC (CDA)|2.18
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20110525|18383M621|TAN|1160|CLAYMORE GUGGENHEIM SOLAR ENER|7.19
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20110525|18383Q101|EEN|748|CLAYMORE GUGGENHEIM EW EURO-PA|20.05
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20110525|18383Q606|ENY|1031|CLAYMORE GUGGENHEIM CANADIAN E|21.21
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20110525|18449C401|CDTI|6516|CLEAN DIESEL TECHNOLOGIES INC |3.89
20110525|184496107|CLH|848|CLEAN HARBORS INC|96.86
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20110525|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110525|18450P101|CCTC|7026|Clean Coal Technologies, Inc. |0.02
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20110525|18451W105|CPWY|40337|CLEAN ENERGY PATHWAYS, INC. CO|0.07
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20110525|184681104|CSKH|31339|CLEAR SKIES SOLAR INC COMMON S|0.03
20110525|184690204|CLRA|714|CLEARANT, INC. NEW COMMON STOC|0.03
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20110525|18482P103|CLFD|500|CLEARFIELD IN COM STK (MN)|6.02
20110525|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110525|18538Q105|CLWR|1115759|CLEARWIRE CORP NEW CL A COM ST|4.62
20110525|18538R103|CLW|469|CLEARWATER PAPER CORP COM STK |69.39
20110525|185635109|CRGE|3580|CLENERGEN CORPORATION COMMON S|0.75
20110525|185860103|CBLI|10161|CLEVELAND BIOLABS INC COM STK |5.60
20110525|18682W106|CCKRY|29549|CLICKS GROUP LTD UNSPONSORED A|24.58
20110525|18683K101|CLF|5953|CLIFFS NATURAL RES;COM STK USD|86.03
20110525|186905105|CLNMF|24220|CLINE MINING CORP|2.83
20110525|18712Q103|CSBK|1857|CLIFTON SAVINGS BANCORP INC|10.63
20110525|18713J108|CFMSF|90000|CLIFTON STAR RESOURCES INC (F)|3.29
20110525|189054109|CLX|1777|CLOROX CO|70.35
20110525|18911Q102|CLD|2748|CLOUD PEAK ENERGY INC COMMON S|20.22
20110525|18914E106|GLO|1351|CLOUGH GLOBAL OPPORTUNITIES FD|13.59
20110525|189754104|COH|1759|COACH INC.|59.96
20110525|18977V102|CMEY|345|CMONEY INC COM STK (NV)|0.01
20110525|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110525|190426106|CCAJ|461|Coastal Capital Acquisition Co|.
20110525|190643106|COTE|44931|COATES INTERNATIONAL, LTD COMN|0.46
20110525|19074Y205|CLSC|3508|COBALIS CORPORATION NEW|0.07
20110525|19089R104|CBHMY|146|COBHAM PLC ORD UNSPONSORED ADR|7.35
20110525|191098102|COKE|183|COCA-COLA BOTTLING CO.CONS.|68.44
20110525|191216100|KO|9068|COCA-COLA CO|67.46
20110525|19122T109|CCE|9054|COCA-COLA ENTERPRISES INC NEW |29.15
20110525|191459205|CHEOY|208|COCHLEAR ORD PLC A$ 0.10 PAR U|42.22
20110525|192005106|CDXS|1045|CODEXIS INC COM STK (DE)|10.21
20110525|192108504|CDE|6521|COEUR D ALENE MINES CORP IDAHO|26.18
20110525|192176105|JVA|326|COFFEE HOLDING CO., INC.|7.04
20110525|19238U107|CSA|100|COGDELL SPENCER INC.|6.00
20110525|19239V302|CCOI|823|COGENT COMMUNICATIONS GROUP IN|14.28
20110525|192422103|CGNX|593|COGNEX CORP|31.32
20110525|19247A100|CNS|1362|COHEN & STEERS INC|27.93
20110525|19247L106|RQI|12966|COHEN&STEERS QUALITY INC RLTY |10.09
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20110525|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|11.20
20110525|19248P106|FOF|414|COHEN & STEERS CLOSED-END OPPO|13.48
20110525|19248Y107|PSF|3100|COHEN & STEERS SELECT PFD & IN|24.34
20110525|192576106|COHU|917|COHU INC|12.88
20110525|19259P300|CSTR|3952|COINSTAR INC|53.03
20110525|193459302|CCIX|10025|COLEMAN CABLE IN COM|12.76
20110525|194014106|CFX|753|COLFAX CORPORATION|20.88
20110525|194162103|CL|42877|COLGATE-PALMOLIVE;COM USD1|85.60
20110525|194168100|CRUCF|13000|Colibri Resource Corp Ordinary|0.28
20110525|19421W100|PSS|3382|COLLECTIVE BRANDS, INC COM (HL|18.37
20110525|19461P106|CLXS|46950|COLLEXIS HOLDINGS, INC. COMMON|.
20110525|195293105|CCPF|12481|COLOMBIA CLEAN POWER & FUELS I|2.80
20110525|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|12.11
20110525|195872106|CLP|2806|COLONIAL PROPERTIES TRUST|19.99
20110525|19623P101|CBAN|35|COLONY BANKCORP INC|3.69
20110525|19647Y302|CGFIA|4607|COLORADO GOLDFIELDS INC CL A C|.
20110525|197236102|COLB|4674|COLUMBIA BANKING SYSTEMS INC|17.66
20110525|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |32.55
20110525|19761R406|RWG|500|COLUMBIA ETF TR LARGE-CAP GROW|31.15
20110525|19761R802|GMTB|8|COLUMBIA ETF TR CORE BD STRATE|51.00
20110525|197779101|CBRX|2126|COLUMBIA LABORATORIE INC|3.35
20110525|198516106|COLM|769|COLUMBIA SPORTSWEAR CO|64.12
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20110525|21988R102|EXBD|2391|THE CORPORATE EXECUTIVE BRD CO|40.95
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20110525|22004M101|COUV|5576|CORPORATE UNIVERSE, INC.|.
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20110525|22080F202|HZK|13|Corts Tr VI IBM Deb Call Tr Ct|26.34
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20110525|22122P101|COSI|950|COSI INC|1.14
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20110525|22160K105|COST|6970|COSTCO WHOLESALE CORP-NEW|81.35
20110525|22160N109|CSGP|970|COSTAR GROUP INC|63.62
20110525|22163N106|COT|10601|COTT CORP (F)|8.67
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20110525|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
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20110525|22238M109|CCSC|2724|COUNTRY STYLE COOKING RESTAURA|12.65
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20110525|222795106|CUZ|5079|COUSINS PROPERTIES INC|8.34
20110525|222816100|CVD|2250|COVANCE INC.|56.96
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20110525|222862104|CVH|5591|COVENTRY HEALTH CARE INC|33.69
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20110525|225310101|CACC|424|CREDIT ACCEPTANCE CORP (MICH) |76.32
20110525|225401108|CS|6728|CREDIT SUISSE GROUP, ADR|40.74
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20110525|22542D779|TVIZ|11514|CREDIT SUISSE NASSAU BRH VS 2X|52.05
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20110525|22542D852|MLPN|199684|CREDIT SUISSE AG ETN LNKD TO|24.20
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20110525|225447101|CREE|2106|CREE INC|41.04
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20110525|22576C101|CSCTF|1278|CRESCENT POINT ENERGY CORPORAT|45.79
20110525|226372100|CMLP|1540|CRESTWOOD MIDSTREAM PARTNERS L|28.25
20110525|226533107|CWEGF|600|CREW ENERGY INC (CANADA)|15.90
20110525|226552107|EXE|8457|CREXENDO INC|5.82
20110525|226553105|CXS|2933|CREXUS INVESTMENT CORP COMMON |11.15
20110525|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110525|227046109|CROX|32894|CROCS INC|21.40
20110525|227443108|XBOR|9776|CROSS BORDER RESOURCES, INC. C|2.65
20110525|227483104|CCRN|2333|CROSS COUNTRY HEALTHCARE INC|7.30
20110525|22757R109|CRT|73|CROSS TIMBERS ROYLTY TR(TR UTS|41.47
20110525|22763R408|CXZ|50706|CROSSHAIR EXPL & MINING CORP N|0.70
20110525|22765D100|CRDS|42|CROSSROADS SYSTEMS INC|1.25
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20110525|22765Y104|XTXI|2565|CROSSTEX ENERGY INC|9.13
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20110525|22787P107|CRWG|110494|CROWDGATHER, INC. COMMON STOCK|0.87
20110525|228024105|CMLGF|34850|CROWFLIGHT MINERALS INC|0.07
20110525|228227104|CCI|4771|CROWN CASTLE INT'L CORP|41.28
20110525|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110525|228769105|CRXLY|78|CRUCELL N.V. ADS|34.62
20110525|228903100|CRY|821|CRYOLIFE INC.|5.15
20110525|229050208|CYRX|103945|CRYOPORT INC NEW COMMON STOCK |0.90
20110525|22942F101|KRY|37876|CRYSTALLEX INTERNATIONAL CP|0.12
20110525|22943F100|CTRP|941|CTRIP COM INTL LTD 1 ADR TO 4 |43.16
20110525|229669106|CUB|572|CUBIC CORP|49.50
20110525|229675103|QBC|17284|CUBIC ENERGY INC|0.64
20110525|229678107|CBST|80487|CUBIST PHARMACEUTICALS INC|36.22
20110525|229899109|CFR|1023|CULLEN/FROST BANKERS INC|57.39
20110525|230215105|CFI|257|CULP INC.|8.81
20110525|230770109|CPIX|6009|CUMBERLAND PHARMACEUTICALS INC|5.00
20110525|231082108|CMLS|5563|CUMULUS MEDIA INC CL-A|4.05
20110525|231269101|CRIS|3620|CURIS, INC.|3.52
20110525|23127A107|CURX|1374|CURAXIS PHARMACEUTICAL CORP CO|0.25
20110525|23129S106|FXB|55|CURRENCYSHARES BRITISH POUND S|160.82
20110525|23129U101|FXA|192310|CURRENCYSHARES AUSTRALIAN DOLL|105.86
20110525|23129V109|FXF|67053|CURRENCYSHARES SWISS FRANC TR |112.60
20110525|23129X105|FXC|1334|CURRENCYSHARES CANADIAN DOLLAR|101.87
20110525|231292202|CRNM|12|CURON MED INC NEW|.
20110525|23130A102|FXY|141962|CURRENCYSHARES JAPANESE YEN TR|120.49
20110525|23130C108|FXE|10109|CURRENCYSHARES EURO TRUST|140.56
20110525|231561101|CW|1800|CURTISS-WRIGHT CORP|33.13
20110525|231631102|SRV|14674|THE CUSHING MLP TOTAL RETURN F|10.64
20110525|231900101|CUIRF|10000|CURRIE ROSE RESOURCES INC (F) |0.17
20110525|232109108|CUTR|1310|CUTERA INC|8.56
20110525|232437301|CYAN|125|CYANOTECH CORP NEW COM STK|3.42
20110525|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20110525|23248L107|CYDE|2655|CYBERDEFENDER CORPORATION COMM|1.79
20110525|23251P102|CYBX|617|CYBERONICS INC|31.55
20110525|23252E106|CYBI|618|CYBEX INTERNATIONAL INC.|0.80
20110525|23254L108|CYCC|12503|CYCLACEL PHARMACEUTICALS INC C|1.54
20110525|23254W104|CYPW|32242|CYCLONE POWER TECHNOLOGIES INC|0.33
20110525|232572107|CYMI|806|CYMER INC|46.34
20110525|232577205|CYNO|125|CYNOSURE INC CL A|12.52
20110525|232749101|CYDVF|4913|CYPRESS DEVELOPMENT CORP|0.04
20110525|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|12.70
20110525|232820100|CYT|3858|CYTEC INDS INC|53.04
20110525|232828301|CYTR|2473|CYTRX CORP|0.94
20110525|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.20
20110525|23283K105|CYTX|14320|CYTORI THERAPEUTICS, INC. (DE)|5.13
20110525|23283K113|CYTXW|932|CYTORI THERAPEUTICS INC WARRAN|3.05
20110525|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.20
20110525|23302X104|DLYT|2342|DAIS ANALYTIC CORP|0.38
20110525|233066109|DCA|734|DCA TOTAL RETURN FUND COM SHS |3.87
20110525|233153105|DCT|10040|DCT INDUSTRIAL TRUST INC COM|5.41
20110525|233162502|DDIC|76|DDI CORP NEW|9.08
20110525|23319E206|DEIX|7100|DEI HOLDINGS, INC COMMON STOCK|3.67
20110525|23323G106|DGSE|67|DGSE COMPANIES INC|5.95
20110525|23325P104|DNP|25949|DNP SELECT INCOME FUND, INC.|9.91
20110525|23326R109|DGIT|1153|DG FASTCHANNEL INC COM STK|32.43
20110525|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|11.08
20110525|23328Q109|DNAX|90|DNA BRANDS, INC. COMMON STOCK |0.99
20110525|233293109|DPL|3509|DPL INC (HOLDING CO)|30.01
20110525|23331A109|DHI|34|DR HORTON INC|11.47
20110525|233326107|DST|1378|DST SYSTEMS INC|46.66
20110525|233331107|DTE|100|DTE ENERGY COMPANY (HLDG CO)|51.51
20110525|23334J107|DTF|75|DTF TAX-FREE INCOME INC|14.92
20110525|23334L102|DSW|1953|DSW INC CL-A COM SHS|50.47
20110525|23334U201|DTEPRC|4|DTE ENERGY TR II GTD TR ORG PF|26.16
20110525|23335C101|DTSI|717|DTS, INC|46.02
20110525|233377407|DXPE|353|DXP ENTERPRISES INC-NEW|24.34
20110525|23338L108|KMM|254|DWS MULTI-MARKET INCOME TRUST |11.04
20110525|23338M106|KTF|4554|DWS MUNICIPAL INCOME TRUST COM|11.84
20110525|23338N104|KST|717|DWS STRATEGIC INCOME TRUST|13.81
20110525|23338T101|KSM|412|DWS STRATEGIC MUNI INCOME TRUS|12.27
20110525|23338W104|LBF|52|DWS GLOBAL HIGH INCOME FUND, I|7.96
20110525|233407105|DCHAF|8474|DACHA STRATEGIC METALS,|0.54
20110525|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.83
20110525|233859404|DFIHY|75|DAIRY FARM INTL HLDGS LTD UNSP|47.10
20110525|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|120.12
20110525|234064301|DSEEY|917|DAIWA SECURITIES GROUP INC JAP|3.91
20110525|234263101|DKSC|1833155|Dakshidin Corporation Common S|.
20110525|234264109|DAKT|1456|DAKTRONICS INC|9.68
20110525|23437P208|DLOV|784|DALECO RESOURCES CORP|0.33
20110525|235825205|DAN|4133|DANA HOLDING CORPORATION COM S|16.92
20110525|235845104|DANR|893254|DANA RESOURCES COMMON STOCK|.
20110525|235851102|DHR|4517|DANAHER CORP|53.25
20110525|23636T100|DANOY|1034|Danone Sponsored ADR (France) |13.98
20110525|236901104|DNLYF|28000|DARNLEY BAY RESOURCES LTD|0.11
20110525|23703P205|DARA|4559|DARA BIOSCIENCES INC COM STK (|2.52
20110525|237194105|DRI|2826|DARDEN RESTAURANTS INC|51.39
20110525|237266101|DAR|6254|DARLING INTERNATIONAL INC|17.54
20110525|237545108|DASTY|460|DASSAULT SYSTEMES SA ADR|80.40
20110525|23808Q207|DIPGY|675|DATANG INTL PWR GENERATION CO |7.33
20110525|23857W105|DVDCY|412|DAVIDE CAMPARI SPA UNSPON ADR |3.63
20110525|23918K108|DVA|80|DAVITA INC.|83.65
20110525|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110525|239359102|DWSN|27|DAWSON GEOPHYSICAL CO|31.34
20110525|239467103|DXR|3248|DAXOR CORPORATION|10.88
20110525|239590201|DAYYF|72910|DAYLIGHT ENERGY LTD. COMMON SH|9.98
20110525|23962Q308|DSTI|2276|DAYSTAR TECH INC COM STK (DE) |0.74
20110525|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.03
20110525|242243103|MGQG|209|DEAF-TALK, INC COM STK|0.09
20110525|242309102|TRAK|1596|DEALERTRACK HOLDINGS, INC. COM|21.69
20110525|24242R108|DEAR|3905|DEARBORN BANCORP INC|1.31
20110525|24345Q106|DNPI|3445|DECISIONPOINT SYSTEMS, INC.COM|0.30
20110525|243537107|DECK|12750|DECKERS OUTDOOR CORP|88.85
20110525|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110525|243699204|DPBE|87320|DEEP BLUE MARINE, INC. COMMON |.
20110525|24372A107|DPDW|78500|Deep Down, Inc. Common Stock|0.09
20110525|24379J200|DEER|410705|DEER CONSUMER PRODUCTS, INC. N|8.62
20110525|244199105|DE|1768|DEERE & CO|83.45
20110525|24486R103|DEJ|46144|DEJOUR ENERGY INC COM|0.35
20110525|245915103|DDF|245|DELAWARE INVTS DIVID & INCM FD|8.11
20110525|24610T108|VFL|365|DELAWARE INVTS NATL MUN INCOME|12.31
20110525|24610V103|VMM|1366|DEL MINN MUNI FD II|12.72
20110525|246100101|VAZ|100|DEL ARIZ MUNI INC FD|12.99
20110525|24661P104|DCTH|20099|DELCATH SYSTEMS INC|5.69
20110525|24664R107|DGRLY|152|DELEK GROUP LTD SPONSORED ADR |23.38
20110525|246647101|DK|1383|DELEK US HOLDINGS, INC.|14.35
20110525|247131105|DFG|2668|DELPHI FINANCIAL GRP CL-A|28.14
20110525|247361702|DAL|4800|DELTA AIR LINES INC NEW (DE)|11.09
20110525|24778R308|DLTA|22257|DELTA OIL & GAS, INC. NEW COMM|0.15
20110525|247850100|DEL|72|DELTIC TIMBER CORPORATION|53.74
20110525|247907207|DPTR|76042|DELTA PETROLEUM CORP-NEW-|0.67
20110525|248019101|DLX|21455|DELUXE CORPORATION|24.85
20110525|24802N109|DMD|289178|DEMAND MEDIA INC COM STK (DE) |13.69
20110525|24872B100|DNZOY|2079|DENSO CORP ADR|17.01
20110525|249082108|DNVB|675|DENVER BANKSHARES INC|233.00
20110525|249827502|DSCI|1326|DERMA SCIENCES INC NEW COM STK|9.23
20110525|249908104|DEPO|2580|DEPOMED,INC|8.14
20110525|25007M101|DYSC|500|DERYCZ SCIENTIFIC INC COM STK |2.65
20110525|25030W100|HXM|299|DESARROLLADORA HOMES DA DE CV |22.44
20110525|25039N309|DAUGF|999|Desert Gold Ventures Inc Ordin|0.92
20110525|25063G204|DSNY|255|DESTINY MEDIA TECH INC-NEW|0.32
20110525|25065D100|DEST|477|DESTINATION MATERNITY CORP|20.48
20110525|250669108|DRGDF|624|DETOUR GOLD CORP COM (CANADA) |29.44
20110525|25150L108|DKT|3880|DEUTSCH BK CONTINGENT CAP TR V|27.10
20110525|25153Q658|DOD|150|ELEMENTS DOGS OF THE DOW ETN 1|9.05
20110525|25153Q708|WMW|626|DEUTSCHE BK AG LONDON ELEMENTS|12.60
20110525|25153X208|DXB|4600|DEUTSCHE BK CONTINGENT CAP TR |24.95
20110525|25154A108|DTK|2569|Deutsche Bk Contingent Cap Tr |26.05
20110525|25154H467|DDP|7137|POWERSHS DEUTSCHE BK AG LONDON|30.42
20110525|25154H483|DEE|790|POWERSHS DB AG LONDON BRH/DB C|29.89
20110525|25154H533|AGF|538|POWERSHS DB AGRICULTURE LONG E|20.96
20110525|25154H558|DAG|1858|POWERSHARES DB AGRICULTURE DOU|14.00
20110525|25154H566|AGA|11622|POWERSHS DB AGRICULTURE DOUBLE|17.61
20110525|25154H582|BVT|1656|ELEMENTS BG TOTAL MARKET ETN 0|13.70
20110525|25154H749|DGP|1093|POWERSHS DB BK AG LONDON BRH G|48.18
20110525|25154K809|DTO|337873|POWERSHARES DB CRUDE OIL DOUBL|47.16
20110525|25154K833|BOS|2264|POWERSHARES DB BASE METALS SHO|19.20
20110525|25154K841|BDD|269|POWERSHARES DB BASE METALS DOU|16.86
20110525|25154K874|SZO|450|POWERSHARES DB CRUDE OIL LONG |42.11
20110525|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|23.52
20110525|251561304|DLAKY|296|DEUTSCHE LUFTHANSA AG ADR|20.88
20110525|251566105|DTEGY|146|DEUTSCHE TELEKOM AG ADS (1ORD)|14.54
20110525|25157Y202|DPSGY|188|DEUTSCHE POST AG SPONSORED ADR|18.90
20110525|251591103|DDR|3927|DEVELOPERS DIVERSIFIED RLTY CP|14.17
20110525|251591780|DDRPRI|279|DEVEL DIVERSIFIED RLTY CP DEP |25.34
20110525|25179M103|DVN|3302|DEVON ENERGY CORP (NEW)|81.54
20110525|251893103|DV|8313|DEVRY INC|53.96
20110525|251914107|DVNGF|155|DEVIN ENERGY CORP|0.40
20110525|25212W100|DEXO|2330|DEX ONE CORPORATION NEW COMMON|1.78
20110525|252131107|DXCM|2325|DEXCOM, INC|14.61
20110525|252406103|DHXMF|462300|DHX Media Ltd Common Shares (C|1.04
20110525|25243Q205|DEO|11145|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.69
20110525|25244A100|DBTX|2415|DIABETEX INTERNATIONAL CRP|.
20110525|25244F208|DBEXF|1900|DIA BRAS EXPL INC ORD SHS (CAN|2.82
20110525|25245P106|DDXS|10|DIADEXUS, INC. COMMON STOCK|0.31
20110525|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|0.48
20110525|252584107|DMDD|4122|DIAMOND DISCOVERIES INTL CORP |0.02
20110525|252603105|DMND|2059|DIAMOND FOODS, INC.|68.94
20110525|25264R207|DHIL|47|DIAMOND HILL INVSTMT GR INC NE|78.85
20110525|25271C102|DO|287|DIAMOND OFFSHORE DRILLING INC |72.17
20110525|252784301|DRH|2370|DIAMONDROCK HOSPITALITY COMPAN|10.76
20110525|252788104|DMYDY|2000|DIAMYD MEDICAL AB SPNSD ADR RE|2.11
20110525|252905302|DFIFF|20000|Diamond Fields International L|0.29
20110525|253017107|DHX|128|DICE HOLDINGS, INC.|13.84
20110525|253393102|DKS|5554|DICK'S SPORTING GOODS INC|38.18
20110525|253651103|DBD|237|DIEBOLD INC|31.78
20110525|253798102|DGII|29|DIGI INTERNATIONAL INC|11.14
20110525|25381B101|DMRC|265|DIGIMARC CORP COM STK|27.77
20110525|253827109|DRAD|80|DIGIRAD CORP|2.74
20110525|253868103|DLR|1815|DIGITAL REALTY TRUST|61.34
20110525|25388B104|DRIV|3114|DIGITAL RIVER INC.|30.96
20110525|25389M877|DGI|3720|DIGITALGLOBE, INC COM STK NEW |24.04
20110525|25400E102|DGTW|280|DigitalTown, Inc. Common Stock|1.80
20110525|25406P200|DDT|189|DILLARDS CAP TST I 7.50%CP SEC|24.65
20110525|254067101|DDS|17517|DILLARD'S INC|53.27
20110525|25429Q110|DIMEQ|100882|DIME BANCORP INC LITIG TRK WTS|0.61
20110525|254423106|DIN|777|DINEEQUITY INC COM STK (DE)|53.86
20110525|25454R207|DIOMQ|16|DIOMED HOLDINGS, INC NEW|.
20110525|254543101|DIOD|712|DIODES INCORPORATED|28.07
20110525|254546104|DNEX|10423|DIONEX CORP|118.51
20110525|25459W110|TZA|181858|DIREXION DAILY SMALL CAP BEAR |38.27
20110525|25459W128|SOXS|563|DIREXION DAILY SEMICONDUCTOR B|62.53
20110525|25459W136|MWN|1439|DIREXION SHS ETF TR DIREXION D|35.88
20110525|25459W144|FAZ|1170194|DIREXION DAILY FINANCIAL BEAR |45.22
20110525|25459W151|BGZ|95748|DIREXION DAILY LARGE CAP BEAR |35.68
20110525|25459W169|DPK|3600|DIREXION DAILY DEVELOPED MARKE|35.65
20110525|25459W227|GASL|896|DIREXION DAILY NATURAL GAS REL|67.95
20110525|25459W235|DUST|4563|DIREXION DAILY GOLD MINERS BEA|43.05
20110525|25459W250|NUGT|37567|DIREXION DAILY GOLD MINERS BUL|32.12
20110525|25459W300|EDC|14436|DIREXION DAILY EMERGING MARKET|35.40
20110525|25459W318|TYP|1237|DIREXION DAILY TECHNOLOGY BEAR|21.79
20110525|25459W334|DRV|70958|DIREXION SHS ETF REAL ESTATE B|12.79
20110525|25459W342|ERY|29422|DIREXION DAILY ENERGY BEAR 3X |15.67
20110525|25459W367|BRIL|7703|DIREXION DAILY BRICK BULL 2X S|40.69
20110525|25459W458|SOXL|16786|DIREXION DAILY SEMICONDUCTOR B|50.14
20110525|25459W482|EDZ|131803|DIREXION DAILY EMERGING MARKET|19.70
20110525|25459W516|FAS|2592783|DIREXION DAILY FINANCIAL BULL |26.32
20110525|25459W540|TMF|28083|DIREXION DAILY 20+ YR TSY BULL|37.51
20110525|25459W557|TYO|2109|DIREXION DAILY 7-10 YR TSY BEA|40.72
20110525|25459W565|TYD|3298|DIREXION DAILY 7-10 YR TSY BUL|58.33
20110525|25459W649|LHB|108|DIREXION SHS ETF DAILY LATIN A|17.53
20110525|25459W698|LBJ|3956|DIREXION SHS ETF LATIN AMER BU|32.38
20110525|25459W755|DRN|25939|DIREXION SHS ETF REAL ESTATE B|72.06
20110525|25459W763|CZI|3831|DIREXION SHS ETF CHINA BEAR 3X|15.69
20110525|25459W847|TNA|201640|DIREXION DAILY SMALL CAP BULL |77.62
20110525|25459W862|BGU|640|DIREXION DAILY LARGE CAP BULL |81.99
20110525|25459W888|ERX|15264|DIREXION DAILY ENERGY BULL 3X |71.80
20110525|25459Y405|TYBS|482|DIREXION DAILY 20+ YR TREASURY|38.45
20110525|254687106|DIS|19295|WALT DISNEY CO-DISNEY COMMON|41.09
20110525|25470F104|DISCA|3183|DISCOVERY COMMUNICATIONS INC S|43.63
20110525|25470M109|DISH|6876|DISH NETWORK CORP CLA A|29.13
20110525|254709108|DFS|10767|DISCOVER FINANCIAL SERVICES|23.55
20110525|25490A101|DTV|1943|DIRECTV CL A COM STK (DE)|49.20
20110525|255334104|SRWY|960|DIVERSIFIED SECURE VENTURES CO|0.02
20110525|25536K303|DVNTF|10673|DIVERSINET CORP|0.48
20110525|25536L202|DGIN|1000|Diversity Group International,|0.02
20110525|25538A105|DNI|1999|DIVIDEND & INCOME FD INC (MD) |4.36
20110525|255402406|DVINQ|41|DIVINE INC CL-A|.
20110525|255405102|DSKX|800|DIVINE SKIN INC COM STK (FLA) |0.43
20110525|255519100|DXYN|710|DIXIE GROUP INC (THE)|4.38
20110525|255876104|DSITY|2841|DIXONS RETAIL PLS SPONSORED AD|0.95
20110525|25614T101|DMC|937|DOCUMENTS SECURITY SYSTEMS INC|3.04
20110525|25659P402|DM|637|DOLAN COMPANY COMMON STOCK|9.88
20110525|256603101|DOLE|10817|DOLE FOOD CO INC NEW CMN STK (|13.20
20110525|256664103|DLLR|1565|DOLLAR FINANCIAL CORP|21.66
20110525|256677105|DG|8298|DOLLAR GEN CORP NEW COM STK (T|32.75
20110525|256743105|DTG|1300|DOLLAR THRIFTY AUTOMTV GRP INC|80.21
20110525|256746108|DLTR|6101|DOLLAR TREE INC COM STK HOLDIN|62.00
20110525|25746Q108|DOM|1421|DOMINION RES BLACK WARRIOR TR |12.23
20110525|25746U109|D|4928|DOMINION RESOURCES,INC(NEW)|47.91
20110525|25754A201|DPZ|1555|DOMINO'S PIZZA INC COM STK|24.40
20110525|257559203|UFS|1320|DOMTAR CORP COM NEW (DE)|100.06
20110525|257569103|DQJCY|529|Don Quijote Co Ltd Unsponsored|100.07
20110525|257651109|DCI|465|DONALDSON CO INC|57.85
20110525|257701201|DGICA|582|DONEGAL GROUP INC. CL-A|13.09
20110525|257701300|DGICB|200|DONEGAL GROUP INC CL-B|15.83
20110525|257867101|RRD|12109|R R DONNELLEY & SONS CO|20.48
20110525|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.29
20110525|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110525|25811P886|DRL|3663|DORAL FINANCIAL CORPORATION (N|1.82
20110525|258128107|DRIFF|5|DORATO RESOURCES INC ORDINARY |0.42
20110525|25822C205|DIIBF|1646|DOREL INDS INC SUBORD VTG CL-B|28.93
20110525|258278100|DORM|637|DORMAN PRODUCTS INC COM STK|34.38
20110525|25960P109|DEI|3445|DOUGLAS EMMETT, INC. COM|19.93
20110525|25960R105|PLOW|1400|DOUGLAS DYNAMICS, INC COM STK |15.11
20110525|259676104|DLKM|1300|DOUGLAS LAKE MINERALS INC.|0.45
20110525|260003108|DOV|3696|DOVER CORP|62.26
20110525|260537105|DPO|1083|DOW ENHANCED PREMIUM & INCOME |12.02
20110525|26138E109|DPS|3749|DR PEPPER SNAPPLE GROUP, INC|41.91
20110525|26139C102|RMGX|4298|DPOLLUTION INTERNATIONAL INC. |0.22
20110525|26144M103|DRWI|1812|DRAGONWAVE INC COMMON|6.55
20110525|26152H301|DROOY|325|DRDGOLD LTD AMERICAN DEPOSITAR|5.02
20110525|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110525|261608103|DRC|18399|DRESSER-RAND GROUP INC|47.55
20110525|26168L205|DW|1585|DREW INDUSTRIES INC|24.91
20110525|261932107|LEO|3498|DREYFUS STRATEGIC MUNICIPAL|7.96
20110525|261983209|DRJ|1320|Dreams, Inc. New Common Stock |2.45
20110525|26200S101|DHF|4632|DREYFUS HIGH YIELD STRATEGIES |4.98
20110525|26201R102|DMF|562|DREYFUS MUNICIPAL INCOME|8.74
20110525|26202F107|DSM|1580|DREYFUS STRATEGIC MUM BD FD|7.75
20110525|262037104|DRQ|2111|DRIL-QUIP INC|71.32
20110525|26205U200|DKAM|12536|DRINKS AMERICAS HOLDINGS, LTD.|.
20110525|262241102|DSCM|3954|DRUGSTORE.COM INC|3.78
20110525|263534109|DD|24995|DU PONT DE NEMOURS;COM USD0.30|51.25
20110525|263534208|DDPRA|270|DU PONT DE NEMOURS $3.50PFD|72.95
20110525|263534307|DDPRB|350|DU PONT DE NEMOURS $4.50PFD|92.25
20110525|264147109|DCO|1016|DUCOMMUN INCORPORATED|19.55
20110525|26432K108|DUC|1265|DUFF & PHELPS UTIL CORP BD TR |11.07
20110525|26433B107|DUF|1910|DUFF & PHELPS CORP CL A COM ST|14.24
20110525|26441C105|DUK|6500|DUKE ENERGY CORPORATION (HOLDI|18.74
20110525|264411505|DRE|81903|DUKE REALTY CORP|14.26
20110525|264411679|DREPRO|2576|Duke Realty Corporation Dep Sh|27.74
20110525|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |25.30
20110525|264411729|DREPRM|13|Duke Realty Corporation Deposi|25.30
20110525|264411745|DREPRL|1496|DUKE REALTY CORP DPE SHR REPST|24.40
20110525|26483E100|DNB|1277|THE DUN & BRADSTREET CORP|80.15
20110525|265170100|DDXFF|66|DUNDARAVE RESOURCES INC|0.41
20110525|265338509|DUNR|20088|DUNE ENERGY INC NEW|0.95
20110525|266043108|DGW|142650|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110525|26605B109|DYNP|1278|DUOYUAN PRINTING, INC COMMON|0.64
20110525|26613Q106|DFT|1|DUPONT FABROS TECHNOLOGY INC C|24.64
20110525|26613Q304|DFTPRB|524|DUPONT FABROS TECH INC 7.625% |24.96
20110525|266605104|DRRX|1056|DURECT CORPORATION|3.12
20110525|26702V107|DGRI|1170|Dutch Gold Resources, Inc. Com|0.01
20110525|26745T101|DYAI|558|DYADIC INTERNATIONAL, INC.|1.90
20110525|267475101|DY|2008|DYCOM INDS INC|14.34
20110525|267888105|BOOM|1026|DYNAMIC MATERIALS CORP|21.49
20110525|267924108|DYMTF|16608|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110525|268024106|DYNV|39475|DYNAMIC VENTURES CORP COM STK |0.06
20110525|268102100|DYSL|1332|DYNASIL CORP OF AMERICA|3.55
20110525|268157104|DYNT|1693|DYNATRONICS CORP|1.60
20110525|268158102|DVAX|11393|DYNAVAX TECHNOLOGIES CORP|2.46
20110525|26817F104|DVOX|9891|DYNAVOX INC CL A COM STK (DE) |7.11
20110525|26817G300|DYN|3446|DYNEGY INC (DELAWARE) COM|5.67
20110525|26817Q506|DX|6153|DYNEX CAPITAL INC (NEW)|9.73
20110525|26827L109|ECT|4286|ECA MARCELLUS TRUST I COM UNIT|27.36
20110525|26830P105|ECUXF|60952|ECU SILVER MINING INC|0.85
20110525|268311107|EDAP|257|EDAP TMS S.A. SPONS ADR|3.77
20110525|26833A105|DANG|11589|E-COMMERCE CHINA DANGDANG INC |19.92
20110525|268461829|BRXX|8615|EMERGING GLOBAL SHARES INDXX B|26.00
20110525|268461837|CHXX|759|EMERGING GLOBAL SHARES INDXX C|21.54
20110525|268461845|INXX|964|EGA EMERGING GLOBAL SHS TR IND|17.40
20110525|268461860|EEO|815|EGA EMERGING GLB SHS DJ EMRG M|27.05
20110525|268487303|EFIR|30842105|EGPI FIRECREEK, INC. COMMON ST|.
20110525|26852W103|EJ|2379|E HOUSE (CHINA) HOLDINGS LIMIT|10.37
20110525|268613205|ELXS|266|ELXSI CORP|1.70
20110525|268648102|EMC|63|EMC CORPORATION|27.31
20110525|26873N108|ELMG|240|EMS TECHNOLGIES INC|24.01
20110525|26874R108|E|30139|ENI SPA ADS (EC REPTG 2 ORD SH|45.93
20110525|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.63
20110525|268780103|EONGY|682|E.ON AG ADS (REPTG 1/3 ORD SHS|27.75
20110525|26881Q309|EPIX|1691|EPIX PHARMACEUTICALS INC COM S|.
20110525|26884F102|ESBF|35|E S B FINL CORP|11.14
20110525|26884J104|ERHE|655|ERHC ENERGY INC.|0.12
20110525|26884K101|ERFW|345013|ERF WIRELESS INC|0.01
20110525|26884L109|EQT|3654|EQT CORPORATION COM STK|50.95
20110525|268948106|EGBN|2484|EAGLE BANCORP INC (MD)|12.43
20110525|26913L104|ESPI|35347|ESP RES INC COM STK (NV)|0.13
20110525|26922V101|PPLT|100|ETFS PLATINUM TR SHS BEN INT|175.10
20110525|26922W109|GLTR|2886|ETFS PRECIOUS METALS BASKET TR|97.23
20110525|26922X107|SIVR|1463|ETFS SILVER TR SHS|36.48
20110525|26922Y105|SGOL|4585|ETFS GOLD TR SH|151.48
20110525|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |73.36
20110525|26923C102|AGOL|604|ETFS ASIAN GOLD TR ETF PHYSICA|152.28
20110525|269246401|ETFC|4323|E-TRADE FINL CORP COM STK (DE)|15.16
20110525|26926V107|EVEP|17225|EV ENERGY PARTNERS, LP COM UNI|54.04
20110525|26969P108|EXP|389|EAGLE MATERIALS INC|27.73
20110525|26971V101|EGOH|36877|EAGLE OIL HLDG COMP INC COM ST|.
20110525|26985R104|EROC|3550|EAGLE ROCK ENERGY PARTNERS, L.|11.20
20110525|269906202|EGPLF|20000|EAGLE PLAINS RESOURCES LTD|0.26
20110525|27579R104|EWBC|3446|EAST WEST BANCORP INC|19.51
20110525|27636M106|EESC|320|Eastern Environment Solutions |1.35
20110525|276855103|ELRFF|1000|EASTERN PLATINUM LTD ORD SHS (|1.05
20110525|277276101|EGP|14|EASTGROUP PROPERTIES INC|44.96
20110525|27743M106|EANRF|35450|EASTMAIN RES INC (F)|1.13
20110525|277461109|EK|28389|EASTMAN KODAK CO|3.57
20110525|27785J102|ESYL|82571|EASYLINK SOLUTIONS CORP COM ST|1.23
20110525|277858106|ESIC|800|EASYLINK SVCS INTL CORP CL A C|4.08
20110525|278058102|ETN|4494|EATON CORP|49.71
20110525|27826D106|EMI|849|EATON VANCE MICH MUNI INC TST |12.10
20110525|27826E104|MMV|489|EATON VANCE MASS MUNI INC TST |13.16
20110525|27826F101|CEV|1845|EATON VANCE CALIF MUNI INC TST|11.89
20110525|27826S103|EVF|44215|EATON VANCE SR INCM TST SBI|7.69
20110525|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST |12.95
20110525|27826U108|EVN|3403|EATON VANCE MUNI INC TRUST SBI|12.22
20110525|27826V106|EVJ|2902|EATON VANCE NJ MUNI INC TST|12.83
20110525|27826W104|EVY|2701|EATON VANCE NY MUNI INC TST|12.59
20110525|278265103|EV|6810|EATON VANCE CORP NON-VTG|30.99
20110525|27827X101|EIM|149|EATON VANCE|11.69
20110525|278279104|EFT|74|EATON VANCE FLOATING RATE INCO|16.60
20110525|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.37
20110525|27828C106|EIA|604|EATON VANCE CALF MUNI BD FD II|11.32
20110525|27828G107|EVT|320|EATON VANCE TAX-ADVTG DIVIDEND|17.18
20110525|27828K108|MAB|2078|EATON VANCE MASS MUNI BD FD|13.21
20110525|27828L106|EIO|1787|EATON VANCE|12.96
20110525|27828M104|MIW|600|EATON VANCE MICH MUNI BD FD|13.40
20110525|27828N102|ETY|313|EATON VANCE TAX MANAGED DIVERS|10.75
20110525|27828Q105|EFR|25091|EATON VANCE SR FLTG RATE FUND |17.18
20110525|27828R103|EMJ|2473|EATON VANCE NJ MUNI BD FD|13.88
20110525|27828T109|NYH|3996|EATON VANCE NY MUNI BD FD II|13.15
20110525|27828V104|EVG|1689|EATON VANCE SHORT DURATION DIV|17.14
20110525|27828X100|ETB|1000|EATON VANCE TAX-MANAGED BUY-WR|13.56
20110525|27829F108|EXG|900|EATON VANCE TAX MANAGED GLOBAL|10.40
20110525|27829L105|EOT|1891|EATON VANCE NATL MUN OPPORTUNI|19.25
20110525|27829M103|EXD|1890|EATON VANCE TAX ADVTGE BD OPT |17.44
20110525|278614201|EBCOY|50|EBARA CORP ADR|51.72
20110525|278642103|EBAY|11440|EBAY INC|30.84
20110525|278715206|EBIX|1733|EBIX INC|19.81
20110525|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|23.62
20110525|27874N105|ELON|455|ECHELON CORP|9.08
20110525|27875T101|ECHO|679|ECHO GLOBAL LOGISTICS INC COM |14.30
20110525|27876L107|ECTE|8208|Echo Therapeutics, Inc. Common|4.21
20110525|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110525|27885K108|ESFS|142|Eco-Safe Systems USA, Inc. Com|0.10
20110525|278865100|ECL|3681|ECOLAB INC|52.69
20110525|27887Q103|BOPT|3987|ECO-TRADE CORP. COMMON STOCK|0.60
20110525|27888A107|ECOS|8168|Ecolocap Solutions Inc Common |0.03
20110525|27888B105|EGCT|2500|Ecologic Transportation, Inc. |0.20
20110525|279158109|EC|23|ECOPETROL S A SPONSORED ADS (C|43.23
20110525|27922X105|ESPH|1816|Ecosphere Technologies, Inc. C|0.54
20110525|27922Y202|ECTY|600|ECOTALITY INC COMMON STOCK (NV|4.02
20110525|279238109|ECRY|20000|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20110525|28027T106|EGIL|2313|Edgetech International, Inc. C|.
20110525|281020107|EIX|1273|EDISON INTERNATIONAL|39.16
20110525|28140H104|EDR|919|EDUCATION REALTY TRUST INC|8.19
20110525|28140M103|EDMC|66256|EDUCATION MGMT CORP NEW COM ST|22.19
20110525|28176E108|EW|6854|EDWARDS LIFESCIENCES CORP|87.91
20110525|28224E209|EFLN|11127|eFUEL EFN Corp Common Stock|.
20110525|28238P109|EHTH|14339|EHEALTH, INC. COM STK|12.67
20110525|28257U104|BAGL|353|EINSTEIN NOAH RESTAURANT GROUP|14.33
20110525|282812106|ECPN|196|EL CAPITAN PRECIOUS METALS INC|0.60
20110525|28336L109|EP|127|EL PASO CORP|20.22
20110525|283677854|EE|3228|EL PASO ELECTRIC CO "NEW"|29.97
20110525|28473M100|ESYS|700|ELECSYS CORPORATION|5.25
20110525|284902103|EGO|12463|ELDORADO GOLD CORP (NEW)|15.83
20110525|285218103|ELRC|355|ELECTRO RENT CORP|13.99
20110525|285295101|EENEY|86|Electrocomponents Unsponsored |46.92
20110525|285409108|ELMD|300|ELECTROMED INC COM|3.73
20110525|285512109|ERTS|6383|ELECTRONIC ARTS INC|23.18
20110525|285716106|EGMIQ|2000|ELECTRONIC GAME CARD INC|.
20110525|286082102|EFII|2218|ELECTRONICS FOR IMAGING INC|17.41
20110525|286202205|ETAK|54605|Elephant Talk Communications, |2.14
20110525|28659T200|ELTP|1285233|ELITE PHARMACEUTICAL|0.15
20110525|28660G106|RDEN|1342|ELIZABETH ARDEN INC|29.74
20110525|288853104|PERY|2445|PERRY ELLIS INT'L INC|29.06
20110525|289074106|ECF|3265|ELLSWORTH FUND LTD|7.64
20110525|289660102|ESBK|399|ELMIRA SVGS BANK FSB (N Y)|16.56
20110525|290138205|LONG|2572|ELONG, INC. AMERICAN DEPOSITAR|24.62
20110525|290348101|ELT|200|ELSTER GROUP SE SPONSORED ADR |15.59
20110525|290519107|ELYGF|3163|Ely Gold & Minerals Inc Ordina|0.37
20110525|290759109|EYSM|15375|ELYSIUM INTERNET, INC COMMON S|.
20110525|29076N206|EMAN|34362|EMAGIN CORPORATION NEW|6.13
20110525|29082A107|ERJ|5128|EMBRAER SA SPON ADR REPSTG 4 C|31.14
20110525|290828102|EMCF|200|EMCLAIRE FINL CORP|16.71
20110525|29084Q100|EME|2662|EMCOR GROUP INC|29.43
20110525|290846104|EMKR|14991|EMCORE CORP|2.30
20110525|29089G107|EMDY|51955|EMERALD DAIRY INC. COMMON STOC|0.80
20110525|29089Q105|EBS|800|EMERGENT BIOSOLUTIONS INC COM |20.66
20110525|29100N107|EMDH|2200|Emerging Media Holdings Inc Co|0.12
20110525|29100P102|EMS|25|EMERGENCY MEDICAL SERVICES COR|63.97
20110525|291005106|ESC|1554|EMERITUS CORP|21.75
20110525|29101R107|EHSI|1517|EMERGING HEALTHCARE SOL INC CO|0.12
20110525|291011104|EMR|6600|EMERSON ELECTRIC CO|53.35
20110525|291345106|EMIS|1058|EMISPHERE TECHNOLOGIES INC|1.40
20110525|291641108|EDE|3873|EMPIRE DISTRICT ELECTRIC CO|22.47
20110525|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110525|292052107|NYNY|1356|EMPIRE RESORTS INC|0.55
20110525|292070109|EXCX|547|THE EMPIRE SPORTS AND ENTERTAI|1.15
20110525|292218104|EIG|1200|EMPLOYERS HOLDINGS INC COM (NV|16.12
20110525|292448206|ICA|2038|EMPRESAS ICA, S.A. DE C.V. ADS|9.30
20110525|29246J200|EMRI|1150|EMRISE CORPORATION COM STK|0.76
20110525|292475209|ELX|1003|EMULEX CORP|8.99
20110525|29250N105|ENB|1256|ENBRIDGE INC|64.34
20110525|29250R106|EEP|24840|ENBRIDGE ENERGY PARTNERS L.P. |30.75
20110525|29250X103|EEQ|58|ENBRIDGE ENERGY MANAGEMENT LLC|30.63
20110525|292505104|ECA|86930|ENCANA CORPORATION|33.30
20110525|29251N104|ENCTF|1057|ENCANTO POTASH CORPORATION ORD|0.27
20110525|29255V201|EBTX|68|ENCORE BANCSHARES INC COM STK |11.76
20110525|292554102|ECPG|733|ENCORE CAPITAL GROUP INC|31.02
20110525|292562105|WIRE|581|ENCORE WIRE CORP|22.76
20110525|29259G200|END|3413|ENDEAVOUR INTERNATIONAL CORP N|12.31
20110525|29264F205|ENDP|3678|ENDO PHARMACEUTICALS HLDGS INC|40.22
20110525|29265N108|EGN|1716|ENERGEN CORP|57.82
20110525|292659109|ENER|6460|ENERGY CONVERSION DEVICES INC |1.44
20110525|29266R108|ENR|1829|ENERGIZER HOLDINGS INC|75.93
20110525|29266S106|ELGX|1125|ENDOLOGIX INC|8.17
20110525|29266X105|ENGFF|11200|ENERGULF RESOURCES INC|1.00
20110525|29267H208|ENHPRA|550|ENDURANCE SPECIALTY HOLDINGS L|26.40
20110525|29268F102|EGTK|3905|ENERGTEK INC. COMMON STOCK|0.14
20110525|29268R205|ENHD|1491|Energroup Holdings Corporation|0.14
20110525|29268T102|EFOI|1060|ENERGY FOCUS INC COM STK (DE) |0.56
20110525|29269A102|ECYT|9903|ENDOCYTE INC COM|11.74
20110525|292693108|EGYH|1177|Energy Holdings International,|0.23
20110525|292697109|FEN|2747|ENERGY INCOME AND GROWTH FUND |28.00
20110525|29270J100|ERII|901|ENERGY RECOVERY, INC. COM STK |2.62
20110525|29270U303|EPL|3531|ENERGY PARTNERS LTD COMMON STO|15.43
20110525|29271Q103|ESA|1324|ENERGY SVCS OF AMER CORP|3.21
20110525|29273Q309|ENRG|467|ENERGY TELECOM INC COMMON STOC|0.57
20110525|29273R109|ETP|3400|ENERGY TRANSFER PARTNERS LP|47.48
20110525|29274F104|ENI|10273|ENERSIS S.A. ADR (50 SHS COM) |21.34
20110525|292748100|ECNG|148|EnergyConnect Group, Inc. Comm|0.22
20110525|29275Y102|ENS|1565|ENERSYS COM STK|34.19
20110525|292756202|ES|600|ENERGYSOLUTIONS INC. COM|5.08
20110525|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.99
20110525|292764107|ENOC|3154|ENERNOC INC COM STK (DE)|17.88
20110525|292963204|ENDTF|22530|Enervest Diversified Income Tr|15.50
20110525|293313102|ENHT|14695|ENHERENT CORP.|.
20110525|29333E106|EORIF|76756|Enhanced Oil Resources Inc. Or|0.20
20110525|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110525|29355M200|ENA|1477|ENOVA SYSTEMS INC COM (NEW)|0.84
20110525|29355X107|NPO|750|ENPRO INDUSTRIES INC.|43.65
20110525|293570107|ESVIF|496|ENSIGN ENERGY SERVICES INC.|19.44
20110525|29358P101|ENSG|664|ENSIGN GROUP INC COM STK (DE) |29.25
20110525|29358Q109|ESV|1019|ENSCO PLC SPOND ADR RPSTG ONE |54.49
20110525|29362U104|ENTG|3919|ENTEGRIS INC|8.42
20110525|29362Y106|ENSL|220392|ENTECH SOLAR INC COM STK (DE) |0.09
20110525|293639100|ETM|2229|ENTERCOM COMMUNICATIONS CL-A|9.20
20110525|29364D779|EAA|268|ENTERGY ARKANSAS, INC 1ST MTG |25.63
20110525|29364G103|ETR|500|ENTERGY CORP (NEW)|67.23
20110525|29364N843|EFM|700|ENTERGY MISSISSIPPI, INC 1ST M|26.40
20110525|29364N876|EMQ|1238|ENTERGY MISS INC 1ST MTG BDS|25.50
20110525|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.44
20110525|29364W306|ELB|995|ENTERGY LOUISIANA, LLC 1ST MTG|26.40
20110525|29364W405|ELA|404|ENTERGY LOUSIANA LLC 1ST MTG B|25.60
20110525|29365T203|EDT|710|ENTERGY TEX INC MTG BD 7.875 S|28.90
20110525|29366K102|ELGO|76202|ENTEROLOGICS INC COM STK (NE) |0.34
20110525|293668109|EBTC|464|ENTERPRISE BANCORP INC. MASS|18.08
20110525|293712105|EFSC|1913|ENTERPRISE FINANCIAL SERVICES |13.00
20110525|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.49
20110525|293792107|EPD|10114|ENTERPRISE PRODS PARTNERS LP|41.07
20110525|29380T105|EPR|1446|ENTERTAINMENT PROPS TRUST|47.36
20110525|29380T402|EPRPRC|267|ENTERTAINMENT PPTYS TRUST 5.75|20.85
20110525|29383G100|EGI|6499|ENTREE GOLD INC (CANADA)|2.32
20110525|29383T102|ENTB|2145|ENTEST BIOMEDICAL INC COM STK |1.39
20110525|29383V107|EGT|4341|ENTERTAINMENT GAMING ASIA|0.38
20110525|29384R105|ENTR|19749|ENTROPIC COMMUNICATIONS INC CO|8.15
20110525|29390Q109|EQU|8154|EQUAL ENERGY LTD COM|7.43
20110525|293904108|ENZN|799|ENZON PHARMACEUTICALS INC|10.32
20110525|29404K106|ENV|93|ENVESTNET, INC. COM STK|14.78
20110525|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110525|294077102|EVSP|16139|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110525|29408B102|ERTEY|175|Environmental Recycling Techno|0.86
20110525|29408K102|ESWW|2157|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20110525|294081104|EIHC|148|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110525|294092101|ETCC|399|ENVIRONMENTAL TECTONICS CORP|2.80
20110525|294100102|ENZ|454|ENZO BIOCHEM,INC.|3.76
20110525|29413B105|ECGI|400|ENVOY CAPITAL GROUP INC. COM|1.61
20110525|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.50
20110525|294268107|PLUS|142|EPLUS INC|24.88
20110525|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110525|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110525|29428R103|EPHC|295|EPOCH HOLDING CORP|15.86
20110525|29429D103|EPOC|376|EPOCRATES INC COMMON|21.61
20110525|294429105|EFX|3708|EQUIFAX INCORPORATED|36.76
20110525|29444U502|EQIX|1257|EQUINIX INC|99.03
20110525|29448R109|EQFC|184|EQUITABLE FINANCIAL CORP|3.00
20110525|29472R108|ELS|187|EQUITY LIFESTYLE PROPERTIES, I|57.79
20110525|294752100|EQY|1700|EQUITY ONE INC|19.19
20110525|29476L107|EQR|5787|EQUITY RESIDENTIAL|59.23
20110525|294766100|EQS|1026|EQUUS TOTAL RETURN, INC COM|2.55
20110525|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|32.54
20110525|29480N107|ERDCF|100|Erdene Resource Development Co|1.11
20110525|29481V108|ERT|2147|ERESEARCH TECH INC|5.82
20110525|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.46
20110525|294821608|ERIC|21438|ERICSSON LM TEL CO ADR CL-B|14.34
20110525|29530P102|ERIE|561|ERIE INDEMNITY CO CL-A|69.44
20110525|296036304|EBKDY|8343|Erste Group Bank AG Sponsored |23.58
20110525|296315104|ESE|717|ESCO TECHNOLOGIES INC|35.81
20110525|296650104|ESP|800|ESPEY MFG & ELECTRS CORP|27.66
20110525|29667D104|ESSA|1598|ESSA BANCORP, INC|11.31
20110525|297178105|ESS|771|ESSEX PROPERTY TRUST INC|132.19
20110525|297178402|ESSPRH|24|ESSEX PPTY TR INC 7.125% CUM R|25.65
20110525|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|38.94
20110525|297425100|ESL|1133|ESTERLINE TECHNOLOGIES CORP|71.49
20110525|29759Y107|EERG|2360|ETERNAL ENERGY CORP|0.38
20110525|29760D100|ETLO|2664|ETELOS INC COM STK|0.30
20110525|297602104|ETH|7451|ETHAN ALLEN INTERIORS INC|22.43
20110525|29765X101|ETEV|7181|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110525|297719106|ETLS|54771|ETOTALSOURCE INC|.
20110525|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.64
20110525|298736109|EEFT|1885|EURONET WORLDWIDE INC|16.30
20110525|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |8.03
20110525|298774100|EGFDF|9539|EUROPEAN GOLDFIELDS LTD|13.23
20110525|29977A105|EVR|2152|EVERCORE PARTNERS INC. CL-A CO|35.46
20110525|29980R202|REPRB|17|EVEREST RE CAP TR II 6.20% TR |24.82
20110525|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110525|30024B203|EEE|5586|EVERGREEN ENERGY INC NEW COM S|1.81
20110525|30033R306|ESLR|180474|EVERGREEN SOLAR INC|0.79
20110525|30041M109|EVPH|77518|EVERYBODY'S PHONE COMPANY COMM|0.01
20110525|300410107|EVRRF|76727|EVERTON RES INC|0.34
20110525|30049A107|EPM|2113|EVOLUTION PETROLEUM CORP COM|7.41
20110525|30049R209|EVOL|212|EVOLVING SYSTEMS INC COM STK|7.05
20110525|30050D107|EVOGF|51500|EVOLVING GOLD CORP|0.73
20110525|30063P105|EXAS|2971|EXACT SCIENCES CORPORATION|7.06
20110525|30064E109|EXAC|1221|EXACTECH INC|17.23
20110525|30066A105|EXAM|1818|EXAMWORKS GROUP INC COM STK (D|24.28
20110525|30068C109|EXL|944|EXCEL TRUST , INC COM STK|11.65
20110525|30069C108|EXLLF|26999|EXCELLON RESOURCES INC (F)|0.96
20110525|30161N101|EXC|227554|EXELON CORPORATION|42.12
20110525|30161Q104|EXEL|28966|EXELIXIS INC|10.59
20110525|301627105|XNGR|150|EXERGETIC ENERGY, INC. COMMON |0.05
20110525|301835104|XRA|13970|EXETER RESOURCE CORPORATION|4.70
20110525|301921102|EORXF|10000|EXPLORATION OREX INC|0.07
20110525|302051206|XIDE|2523|EXIDE TECHNOLOGIES NEW COM|9.16
20110525|302073101|EXTO|20611|EXIT ONLY INC|.
20110525|302081104|EXLS|261|EXLSERVICE HOLDINGS, INC. COM |23.68
20110525|302109103|EXSA|448|Exosphere Aircraft Company, In|0.06
20110525|30212P105|EXPE|7369|EXPEDIA, INC.|27.39
20110525|302130109|EXPD|5440|EXPEDITORS INTL OF WASH INC|51.42
20110525|30214U102|EXPO|36|EXPONENT INC|40.04
20110525|30216F103|EXPX|3262|EXPLORTEX ENERGY INC. COMMON S|0.60
20110525|30216U100|EAHCE|42084|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110525|302182100|ESRX|2141|EXPRESS SCRIPTS INC COMMON|59.30
20110525|30225T102|EXR|676|EXTRA SPACE STORAGE INC|20.86
20110525|30225W204|EENI|335|Exterra Energy Inc. New Common|0.31
20110525|302251103|EXETF|5793|EXTENDICARE REAL ESTATE INVT T|11.96
20110525|30227B109|XG|51568|EXTORRE GOLD MINES LTD. ORDINA|10.48
20110525|302301106|EZPW|290|EZCORP INC CL-A|29.93
20110525|30231D109|EXXAY|400|Exxaro Resources Limited Spons|22.30
20110525|30231G102|XOM|386|EXXON MOBIL CORPORATION|81.29
20110525|302311105|EZEN|2390|EZENIA! INC|0.10
20110525|30237P106|FMBM|100|F & M BANK CORP|12.75
20110525|30239F106|FFG|413|FBL FINANCIAL GROUP INC CL-A|30.13
20110525|30241L109|FEIC|1954|FEI COMPANY|39.03
20110525|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |17.25
20110525|302445101|FLIR|2106|FLIR SYSTEMS INC|35.02
20110525|30247C301|FBCM|159|FBR CAPITAL MARKETS CORPORATIO|3.54
20110525|30249U101|FTI|6127|FMC TECHNOLOGIES INC|42.21
20110525|302491303|FMC|6596|FMC CORP NEW|82.22
20110525|302519103|FNBN|1305|FNB UNITED CORP COM STK|0.47
20110525|30252D103|FMTIF|375|FMI HLDGS LTD COM|0.50
20110525|302520101|FNB|17950|F N B CORP (PA)|10.26
20110525|302563101|FPIC|233|FPIC INSURANCE GROUP INC|41.35
20110525|30262T106|FXLG|1000|FS BANCORP LAGRANGE IND|44.25
20110525|302633102|FSII|3163|FSI INTERNATIONAL INC|4.47
20110525|302693106|FXCM|2834|FXCM INC CL A COM STK (DE)|8.96
20110525|302695101|FXEN|8179|FX ENERGY INC|7.46
20110525|302941109|FCN|2|FTI CONSULTING INC|37.16
20110525|303075105|FDS|924|FACTSET RESEARCH SYSTEMS INC|106.05
20110525|303250104|FICO|2149|FAIR ISAAC CORPORATION|28.39
20110525|303623102|FAIRF|1940|Fairborne Energy Ltd New Commo|4.81
20110525|303726103|FCS|3771|FAIRCHILD SEMICONDUCTOR INTL I|17.51
20110525|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110525|305560104|FRCMQ|6856220|FAIRPOINT COMMUNICATIONS INC. |.
20110525|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.44
20110525|307305102|FANUY|45|Fanuc Limited Unsponsored ADR |25.02
20110525|30732T108|FEWP|35118|FAR EAST WIND POWER CORP.|0.05
20110525|30810N106|FMFG|2|FARMERS & MERCHANTS BK FOWBLES|26.00
20110525|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.30
20110525|311642102|FARO|1750|FARO TECHNOLOGIES INC|41.71
20110525|31188H101|FRCOY|150|Fast Retailing Co Ltd Unsponso|14.39
20110525|311900104|FAST|42368|FASTENAL CO|64.64
20110525|313148306|AGM|2000|FED AGRICLT MTG CP CL C NON-VT|17.33
20110525|313400301|FMCC|8805145|FREDDIE MAC D/B/A VOTING|0.41
20110525|313400608|FMCCI|72|FREDDIE MAC D/B/A VAR N-CUM-B |4.65
20110525|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.49
20110525|313400749|FMCCP|1400|FREDDIE MAC 6% PFD STK|5.00
20110525|313400764|FMCCN|1695|FREDDIE MAC VAR RT PFD|2.20
20110525|313400798|FMCCL|8815|FREDDIE MAC VR RATE NON-CUM PF|4.85
20110525|313549115|FEMOW|231|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110525|313586109|FNMA|92002|FANNIE MAE|0.38
20110525|313586703|FNMAP|771|FANNIE MAE VAR RT PFD SR F|4.65
20110525|313586752|FNMAS|2904|FEDERAL NATIONAL MORTGAGE ASSO|2.55
20110525|313586844|FNMAN|11|FEDERAL NATL MTG ASS 00000|4.80
20110525|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110525|313747206|FRT|2889|FEDERAL REALTY INVEST TR SBI|84.69
20110525|313855108|FSS|3309|FEDERAL SIGNAL CORP|6.19
20110525|314211103|FII|5443|FEDERATED INVESTORS INC CL B|25.20
20110525|31423M105|FPT|590|FEDERATED PREMIER INTERMED MUN|12.96
20110525|31423P108|FMN|162|FEDERATED PREMIER MUNICIPAL IN|13.39
20110525|31428X106|FDX|9094|FEDEX CORPORATION|91.48
20110525|31429Y103|ADY|219|FEIHE INTERNATIONAL INC (UT)|10.09
20110525|314347105|FLWE|1000|FELLOWS ENERGY LTD|.
20110525|314462102|FHCO|781|FEMALE HEALTH CO. (THE)|5.00
20110525|315293100|FGP|907|FERRELLGAS PARTNERS LP COM UTS|25.80
20110525|315405100|FOE|1528|FERRO CORP|12.02
20110525|315616102|FFIV|6913|F5 NETWORKS INC|102.41
20110525|315621888|FIATY|102|FIAT SPA NEW ADS REP 1 ORD SH |9.73
20110525|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110525|31573A109|FBR|13121|FIBRIA CELULOSE SA SPONSORED A|14.45
20110525|31620M106|FIS|5214|FIDELITY NATIONAL INFORMATION |31.16
20110525|31620R105|FNF|8174|FIDELITY NATIONAL TITLE GROUP,|15.56
20110525|31647Q106|FMO|343|FIDUCIARY/CLAYMORE MLP OPPORTU|21.26
20110525|316773100|FITB|18084|FIFTH THIRD BANCORP (OHIO)|12.50
20110525|31678A103|FSC|42406|FIFTH STREET FINANCE CORP COM |12.24
20110525|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|25.38
20110525|316780204|FTBPRCCL|3867|FIFTH THIRD CAP TR VII GTD TR |25.18
20110525|316816115|CRMBU|1024|57TH STR GEN ACQUISITION CORP |13.75
20110525|316827104|JOBS|60|51JOB INC (ADR)|56.18
20110525|317485100|FNGN|44427|FINANCIAL ENGINES INC COM STK |25.15
20110525|317585404|FISI|667|FINANCIAL INSTITUTIONS INC|15.54
20110525|317704104|FCON|3|FINANCIALCONTENT INC|.
20110525|31787A507|FNSR|47549|FINISAR CORP NEW COM STK (DE) |22.55
20110525|317923100|FINL|8943|FINISH LINE INC CL-A|21.77
20110525|31847R102|FAF|4017|FIRST AMERICAN FINANCIAL CORPO|15.93
20110525|31849P104|MXN|227|FIRST AMERICAN MINNESOTA MUNI |14.10
20110525|31866P102|FNLC|850|FIRST BANCORP INC COM STK (ME)|13.92
20110525|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|15.00
20110525|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|14.85
20110525|318672607|FBPPRE|1100|FIRST BANCORP 7& NON-CUM PERP |14.80
20110525|318672706|FBP|53154|FIRST BANCORP COM STK NEW (PR)|4.56
20110525|318910106|FBNC|928|FIRST BANCORP (TROY N.C)|11.52
20110525|318916103|FBMS|1110|FIRST BANCSHARES INC (THE) (MS|10.40
20110525|31942D107|FCFS|935|FIRST CASH FINANCIAL SVCS INC |38.01
20110525|319438107|FCVA|240|FIRST CAPITAL BANCORP (VA)|4.95
20110525|31946M103|FCNCA|200|FIRST CITIZENS BKCSHARES CL-A |191.80
20110525|319714101|FCGD|100|FIRST COLOMBIA GOLD CORP. COMM|0.12
20110525|319716106|FCOB|192|1ST COLONIAL BANCORP INC|4.30
20110525|319829107|FCF|9718|FIRST COMMONWEALTH FINL CORP|5.62
20110525|31985E202|FCFL|2457|FIRST COMMUNITY BANK CORP OF A|0.26
20110525|32020F303|FFBHD|9974|FIRST FED BANCSHARES ARK INC C|10.43
20110525|32020F998|F998RTS|1702|FIRST FEDERAL BANCSHARES|0.01
20110525|32020R109|FFIN|2061|FIRST FINL BANKSHARES INC|51.70
20110525|320209109|FFBC|7372|FIRST FINANCIAL BANCORP (OH)|16.14
20110525|320218100|THFF|867|FIRST FINL CORP (INDIANA)|30.65
20110525|320239106|FFCH|98|FIRST FINANCIAL HLDGS INC|8.50
20110525|32037L103|FGBF|2817|1st Global Financial Corporati|0.07
20110525|320517105|FHN|5181|FIRST HORIZON NATIONAL CORPORA|10.35
20110525|32054K103|FR|5146|FIRST INDUTRIAL REALTY TR INC |11.74
20110525|32055Y201|FIBK|675|FIRST INTST BANCSYSTEM INC CL |13.25
20110525|32076V103|AG|7188|FIRST MAJESTIC SILVER CORP ORD|19.28
20110525|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|1.77
20110525|320817109|FRME|1527|FIRST MERCHANTS CORP|8.29
20110525|320867104|FMBI|7289|FIRST MIDWEST BANCORP (DEL)|11.93
20110525|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|3100.00
20110525|33582V108|FNFG|8796|FIRST NIAGARA FINANCIAL GROUP |14.11
20110525|33587T108|FOFI|82|FIRST OPPORTUNITY FUND INC COM|7.16
20110525|335889200|FPAFY|447|FIRST PACIFIC LTD SPONS ADR|4.38
20110525|33610A209|FBSPRA|245|FIRST PREFERRED CAPITAL TRUST |12.76
20110525|33610F109|FPO|2401|FIRST POTOMAC REALTY TRUST|15.85
20110525|33610F307|FPOPRA|1023|FIRST POTOMAC RLTY TR CUMLV RE|25.78
20110525|33616C100|FRC|167|FIRST REP BK SAN FRANCISCO CAL|31.78
20110525|336163605|FRCCO|229|FIRST REPUBLIC PFD CAP CORP SE|25.17
20110525|336177100|FRSB|1491|FIRST RESOURCES BANK (PA)|2.35
20110525|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.97
20110525|336433107|FSLR|138872|FIRST SOLAR, INC. COM|123.89
20110525|33647C103|FSWA|374|FIRST SOUND BANK (WA)|0.12
20110525|33647K204|FSRFF|1146|FIRST STAR RESOURCES, INC NEW |0.17
20110525|336901103|SRCE|2002|FIRST SOURCE CORP|20.25
20110525|336917109|FDL|118170|FIRST TR MORNINGSTAR DIVIDEND |17.09
20110525|336920103|FPX|738|FIRST TRUST US IPO INDEX FD|25.59
20110525|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110525|33731K102|FEO|17|FIRST TRUST/ABERDEEN EMERGING |20.90
20110525|33731L100|FAV|2665|FIRST TRUST / ACTIVE DIVID INC|10.63
20110525|337319107|FAM|2436|FIRST TRUST/ABERDEEN GLOBAL OP|17.18
20110525|33733E104|FDV|1064|FIRST TRUST STRATEGIC VAL INDX|24.78
20110525|33733E302|FDN|1430|FIRST TR FD DOW JONES|35.68
20110525|33733E401|QQXT|7459|FIRST TR NASDAQ -100 EX-TECHNO|23.19
20110525|33733F101|FAD|59|FIRST TR MULTI CAP GROWTH ALPH|32.08
20110525|33733G109|FGB|3834|FIRST TRUST SPECIALTY FINANCE |7.62
20110525|33733J103|CU|549|FIRST TRUST ISE GLOBAL COPPER |41.54
20110525|33733U108|FCT|352|FIRST TR SR FLTG RT INCM FD II|14.95
20110525|33734E103|FMY|2535|FIRST TRUST MORTGAGE INCOME FU|20.94
20110525|33734H106|FVD|44441|FIRST TR VALUE LINE DIVID INDE|16.22
20110525|33734J102|FCG|2902|FIRST TR ISE REVERE NAT GAS IN|21.49
20110525|33734X119|FXG|10767|FIRST TR EXCHANGE TRADED FIRST|24.87
20110525|33734X127|FXN|1382|FIRST TR EXCHANGE TRADED FD FI|23.03
20110525|33734X143|FXH|33580|FIRST TR EXCHANGE TRD FD HEALT|29.82
20110525|33734X150|FXR|120|FIRST TRUST INDUSTRIALS/PRODUC|18.98
20110525|33734X176|FXL|5097|FIRST TR EXCHANGE TRADED FD FI|23.98
20110525|33734X184|FXU|18224|FIRST TR EXCHANGE TRADED FD UT|18.30
20110525|33734X200|FGD|1223|FIRST TR EXCHANGE TRD FD II FI|25.08
20110525|337347108|FHI|2288|FIRST TRUST STRATEGIC HIGH INC|3.84
20110525|33735G107|FVL|1336|FIRST TR VALUE LINE 100 EXCHAN|14.17
20110525|33735J101|FTA|111970|FIRST TR LARGE CAP VALUE|28.80
20110525|33735K108|FTC|12202|FIRST TR LGE CAP GROWTH|29.89
20110525|33736N101|FFR|376|FIRST TR EPRA/NAREIT DEVEL MKT|36.49
20110525|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|24.33
20110525|33737A108|GRID|15|FIRST TR NASDAQ CLEAN EDGE SMA|32.37
20110525|33737J125|FLN|53|FIRST TRUST LATIN AMERICA ALPH|29.63
20110525|33737J133|FBZ|1412|FIRST TRUST BRAZIL ALPHADEX FU|29.52
20110525|33737J141|FCA|115|FIRST TRUST CHINA ALPHADEX FUN|28.01
20110525|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|40.44
20110525|33737J166|FKO|166|FIRST TRUST SOUTH KOREA ALPHAD|28.93
20110525|33737J174|FDT|593|FIRST TRUST DEVELOPED MARKETS |48.83
20110525|33737J182|FEM|78259|FIRST TRUST EMERGING MARKETS A|28.56
20110525|33737M102|FNY|1591|FIRST TRUST MID CAP GROWTH ALP|20.09
20110525|33737M201|FNK|1740|FIRST TRUST MID CAP VALUE ALPH|20.01
20110525|33737M300|FYC|2000|FIRST TRUST SMALL CAP GROWTH A|19.97
20110525|33737M409|FYT|780|FIRST TRUST SMALL CAP|19.84
20110525|33738E109|FSD|1168|FIRST TRUST HIGH INCOME LONG/S|18.86
20110525|33740N105|FUBC|173|1ST UNITED BANCORP, INC. (FL) |6.07
20110525|33741H107|FUNC|25|FIRST UNITED CORP|5.77
20110525|33761N109|FSRV|5671|FIRSTSERVICE CORP (F) VTG|37.03
20110525|33766Y100|SVVC|1644|FIRSTHAND TECHNOLOGY VALUE FD |16.74
20110525|337738108|FISV|2839|FISERV INC|62.51
20110525|337756209|FSCI|40|FISHER COMMUNICATIONS INC|25.82
20110525|337915102|FMER|18857|FIRSTMERIT CORP|16.24
20110525|337932107|FE|6459|FIRSTENERGY CORP|44.44
20110525|338125107|FSSIF|56769|FISSION ENERGY CORP COM (CANAD|0.55
20110525|33832D106|FVE|1848|FIVE STAR QUALITY CARE INC|7.58
20110525|33848E106|PFO|94|FLAHERTY & CRUMRINE PFD INCM O|10.96
20110525|339041105|FLT|297|FLEETCOR TECHNOLOGIES INC COM |34.34
20110525|33938T104|FSI|1150|FLEXIBLE SOLUTIONS INT'L INC|2.84
20110525|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110525|343412102|FLR|3739|FLUOR CORPORATION (NEW)|66.04
20110525|343468104|FLOW|232|FLOW INTL CORP|3.54
20110525|343498101|FLO|994|FLOWER FOODS INC|32.48
20110525|34354P105|FLS|1541|FLOWSERVE CORP|116.20
20110525|34385P108|FLDM|210|FLUIDIGM CORP (DELAWARE)|14.06
20110525|343873105|FFIC|1032|FLUSHING FINANCIAL CORPORATION|13.09
20110525|34416W700|FMM|675|FOCUSSHARES TR MORNINGSTAR MID|25.28
20110525|34416W783|FTQ|500|FOCUSSHARES TR MORNINGSTAR TEC|24.65
20110525|34416W809|FOS|336|FOCUSSHARES TR MORNINGSTAR SMA|24.82
20110525|34416W825|FHC|1136|FOCUSSHARES TR MORNINGSTAR HEA|27.17
20110525|34416W858|FCD|35|FOCUSSHARES TR MORNINGSTAR CON|27.00
20110525|34416W866|FCL|200|FOCUSSHARES TR MORNINGSTAR CON|25.99
20110525|344419106|FMX|61824|FOMENTO ECONOMICO|61.98
20110525|344437405|FONR|1955|FONARD CORPORATION COM|2.18
20110525|344798202|VIFL|7|FOOD TECHNOLOGY SERVICE, INC|4.79
20110525|344849104|FL|107374|FOOT LOCKER INC;COM USD0.01|24.86
20110525|345196109|FORC|152570|Force Energy Corp.|0.09
20110525|345203202|FRPT|2643|FORCE PROTECTION, INC NEW|4.88
20110525|345370852|FPRA|664|FORD MOTOR CO 7.50% NTS 6/10/4|26.40
20110525|345370860|F|704|FORD MOTOR CO;COM STK USD0.01 |14.66
20110525|345550107|FCEA|2784|FOREST CITY ENTERPRISES CL-A|18.76
20110525|345550404|FCY|50|FOREST CITY ENTERPRISES INC SR|23.74
20110525|345838106|FRX|596|FOREST LABORATORIES INC|34.96
20110525|346091705|FST|7285|FOREST OIL CORPORATION|29.75
20110525|346233109|FOR|6499|FORESTAR GROUP INC COM|16.83
20110525|34630A104|FVRG|6781|ForeverGreen Worldwide Corp. C|0.30
20110525|34631J104|FXIT|14956|FOREX INTL TRADING CORP COM (C|0.18
20110525|346375108|FORM|1413|FORMFACTOR INC|9.25
20110525|346414105|FORTY|3029|FORMULA SYSTEMS (1985) LTD ADR|17.42
20110525|347200107|FDI|98|FORT DEARBORN INCOME SECS|15.03
20110525|34958B106|FIG|5000|FORTRESS INVESTMENT GROUP LLC |5.17
20110525|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.60
20110525|34959A107|FSUMY|34|Fortescue Metal Group Ltd Unsp|33.20
20110525|34959E109|FTNT|1304|FORTINET INC COM STK (DE)|46.48
20110525|34963X200|FFI|2434|FORTUNE INDUSTRIES INC|0.80
20110525|349631101|FO|1693|FORTUNE BRANDS INC|62.71
20110525|349683102|FOGC|1697|FORTUNE OIL & GAS INC|0.06
20110525|349853101|FWRD|1140|FORWARD AIR CORPORATION|33.66
20110525|349862300|FORD|553|FORWARD INDUSTRIES INC|3.50
20110525|349882100|FOSL|1738|FOSSIL INC|101.53
20110525|349915108|FVITF|3137|FORTUNA SILVER MINES, INC.|4.96
20110525|350060109|FSTR|450|FOSTER L B CO|35.16
20110525|350258307|FBRWY|1164|FOSTERS GR LTD ADR-NEW|4.50
20110525|35089W109|FRBE|4864|FOUR RIVER BIOENERGY INC. COMM|0.14
20110525|35137T108|FXCB|1888|FOX CHASE BANCORP INC COM STK |13.18
20110525|351465208|FXPT|98259|FOX PETROLEUM INC. NEW COMMON |.
20110525|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.65
20110525|35177Q105|FTE|11912|FRANCE TELECOM ADS(RP 1 ORD FF|22.16
20110525|351858105|FNNVF|13378|FRANCO NEV CORP COMMON (CANADA|37.89
20110525|353514102|FELE|2953|FRANKLIN ELECTRIC CO|41.83
20110525|35353C102|FRNK|600|FRANKLIN FINL CORP VA COM STK |11.99
20110525|354613101|BEN|2937|FRANKLIN RESOURCES|123.36
20110525|35471R106|FSP|170|FRANKLIN STREET PROPERTIES COR|12.92
20110525|35472T101|FTF|8278|FRANKLIN TEMPLETON LTD DUR INC|14.15
20110525|355145103|FT|3906|FRANKLIN UNIVERSAL TRUST SH BE|6.69
20110525|356108100|FRED|5444|FREDS INC CL-A|13.71
20110525|356500108|FRHLF|500|FREEHOLD ROYALTY LTD ORDINARY |21.90
20110525|35671D857|FCX|201|FREEPORT-MCMORAN COPPER & GOLD|48.82
20110525|35804H106|TFM|1228|THE FRESH MARKET, INC COM STK |40.59
20110525|35804J102|CEYY|23302|FRESH START PRIVATE MANAGEMENT|0.18
20110525|358453306|FFN|342|FRIENDFINDER NETWORKS INC COM |5.59
20110525|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110525|35907K204|FTBK|30|FRONTIER FINL CORP NEW COM STK|0.16
20110525|35914P105|FTO|826|FRONTIER OIL CORP|29.01
20110525|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110525|35952H106|FCEL|18273|FUELCELL ENERGY INC|1.36
20110525|35952W103|FSYS|970|FUEL SYSTEMS SOLUTIONS INC COM|23.39
20110525|359523107|FTEK|85|FUEL TECH, INC. COMMON STK|7.66
20110525|359556206|FUJHY|385|FUJI HEAVY INDS LTD ADR|69.86
20110525|359590304|FJTSY|78|FUJITSU LTD ADR (5 COM)|24.83
20110525|35968C109|FLMTF|8000|FULL METAL MINERALS LTD|0.24
20110525|359682101|FLCR|3391|FULLCIRCLE REGISTRY, INC.|0.01
20110525|359694106|FUL|5624|FULLER H B CO|21.11
20110525|360271100|FULT|9196|FULTON FINL CORP|11.02
20110525|36077F108|FNCX|26|FUNCTION (X), INC. COMMON STOC|11.00
20110525|360921100|FBN|575|FURNITURE BRANDS INT'L INC|4.20
20110525|36102A207|FUQI|1078|FUQI INTERNATIONAL INC COM|3.25
20110525|36106P101|FURX|218|FURIEX PHARMACEUTICALS INC COM|15.14
20110525|361086101|FRM|1291|FURMANITE CORPORATION COM|6.25
20110525|36113B301|FSNN|3123|FUSION TELECOMMUNICATIONS INTE|0.10
20110525|36113E107|FSIN|7727|FUSHI COPPERWELD INC COM STK|6.43
20110525|36116M106|FF|1082|FUTUREFUEL CORP COM STK|13.20
20110525|361268105|GKSR|1082|G & K SERVICES INC CL-A|30.05
20110525|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.87
20110525|361448103|GMT|13076|GATX CORP|38.22
20110525|36150G106|GBSX|1175|GBS ENTERPRISES INCORPORATED C|4.40
20110525|36156J104|GCHT|4499|GC CHINA TURBINE CORP COM STK |0.30
20110525|361570104|GDL|503|GDL FUND, THE COM SHS OF BEN I|13.41
20110525|36159R103|GEO|2047|THE GEO GROUP INC|24.70
20110525|36160B105|GDFZY|428|GDF SUEZ SPONSORED ADR (FRANCE|36.21
20110525|361755606|GKNLY|5|GKN PLC SPONS ADR|3.39
20110525|36186C202|GMA|50|GMAC LLC 7.30% PUB INCM NTS PI|24.27
20110525|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.68
20110525|36225V104|GPX|774|GP STRATEGIES CORP|12.49
20110525|36237H101|GIII|1291|G-III APPAREL GROUP LTD|40.61
20110525|36238G102|GSIC|2175|GSI COMMERCE INC|29.17
20110525|362397705|GABPRD|26|THE GABELLI EQUITY TRUST INC 5|25.21
20110525|36240A101|GUT|414|GABELLI UTILITY TRUST|7.21
20110525|36240A200|GUTPRA|500|GABELLI UTILITY TST(THE) 5.625|25.15
20110525|36240B109|GCV|741|GABELLI CONV AND INCOME SECS F|6.45
20110525|36240B307|GCVPRB|76|GABELLI CONV & INCM SECS FD IN|25.30
20110525|362408106|GTXO|1682|GTX CORP. COMMON STOCK|0.08
20110525|36241U106|GSIT|2169|GSI TECHNOLOGY COM STK (DE)|6.81
20110525|36242H104|GDV|107|GABELLI DIVIDEND & INCOME TRUS|16.49
20110525|36242L105|GLU|387|GABELLI GLOBAL UTILITY & INCOM|20.52
20110525|36244N208|GGNPRA|115|Gabelli Global Gold Nat Res an|25.95
20110525|36246K103|GRX|3407|THE GABELLI HEALTHCARE & WELLN|7.53
20110525|36246K202|GRXPRA|1606|GABELLI HEALTHCARE & WELLNESS |26.30
20110525|36249H206|GWSC|15158|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110525|36249M106|GNT|1191|GABELLI NAT RES GOLD & INCOME |18.10
20110525|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.24
20110525|36318P105|GLXZ|938|GALAXY GAMING INC COM ST NEW (|0.01
20110525|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110525|363576109|AJG|6596|GALLAGHER ARTHUR J.& CO|28.07
20110525|363902206|GARQF|125000|GALLERY RESOURCES LTD|.
20110525|36467T106|GRS|11255|GAMMON GOLD INC|10.06
20110525|36467W109|GME|45008|GAMESTOP CORP (HLDG CO) CL A|27.62
20110525|364730101|GCI|3483|GANNETT CO INC|13.97
20110525|364760108|GPS|34480|GAP INC (THE)|18.73
20110525|365558105|GDI|611|GARDNER DENVER,INC|78.22
20110525|366651107|IT|2264|GARTNER INC COM STK|37.49
20110525|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.68
20110525|367905106|GET|1440|GAYLORD ENTERTAINMENT CO(NEW) |29.69
20110525|368287207|OGZPY|1040|GAZPROM;ADR REP 4 ORD RUB5 REG|13.30
20110525|36829G107|GZPFY|1757|GAZPROM NEFT;LEVEL 1 ADR REPR |20.90
20110525|36846Q203|GKNT|581|GEEKNET INC COM NEW|27.05
20110525|368537106|GLTC|4985|GELTECH SOLUTIONS, INC. COMMON|1.80
20110525|36863N208|GTOMY|1393|GEMALTO NV SPONSORED ADR (NETH|22.97
20110525|368682100|GY|1242|GENCORP INC.|5.91
20110525|36870F107|GNLK|7500|GENELINK INC.|0.09
20110525|368736104|GNRC|428|GENERAC HOLDINGS INC DE|17.94
20110525|369300108|BGC|150066|GENERAL CABLE CORP|39.33
20110525|369385109|GNCMA|1051|GENERAL COMMUNICATION INC CL-A|11.59
20110525|369550108|GD|3100|GENERAL DYNAMICS CORP|70.95
20110525|369622493|GED|32|GENERAL ELECTRIC CAP CORP 5.87|25.10
20110525|369822101|GFN|204|GENERAL FINANCE CORP|2.93
20110525|370023103|GGP|8685|GENERAL GROWTH PROPERTIES INC |15.88
20110525|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.03
20110525|370334104|GIS|7159|GENERAL MILLS INC|39.56
20110525|370373102|GMO|18033|GENERAL MOLY INC COM (DE)|4.10
20110525|37045V118|GMWSA|496|GENERAL MOTORS COMPANY WARRANT|21.77
20110525|37045V126|GMWSB|957|GENERAL MOTORS COMPANY WARRANT|15.77
20110525|37045V209|GMPRB|3746|GENERAL MTRS CO JR PFD CONV SE|48.72
20110525|370853103|GSI|215|GENERAL STEEL HOLDINGS, INC.|1.83
20110525|371532102|GCO|2846|GENESCO INC|41.45
20110525|371559105|GWR|3616|GENESEE & WYOMING INC CL-A|56.32
20110525|37182R102|GNBP|19525|GENESIS BIOPHARMA INC COM STK |1.40
20110525|37185B104|GEGI|3740|GENESIS ELECTRONICS GROUP, INC|0.01
20110525|37185E306|GTHR|87|GeneThera, Inc. Common Stock (|.
20110525|37185R109|GENE|643|GENETIC TECHS LTD|7.66
20110525|371901109|GNTX|1778|GENTEX CORP|28.74
20110525|371924101|GNOLF|10601|GENOIL INC (F)|0.16
20110525|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|0.50
20110525|372309104|GNMK|20650|GENMARK DIAGNOSTICS INC COM ST|5.75
20110525|37244C101|GHDX|461|GENOMIC HEALTH INC|25.57
20110525|37244E107|GEN|130|GENON ENERGY INC COM STK (DE) |4.00
20110525|37246C307|GNVC|292|GENVEC INC COM STK (DE)|3.15
20110525|372460105|GPC|1190|GENUINE PARTS CO|53.87
20110525|37247A102|GTIV|8050|GENTIVA HEALTH SERVICES INC|23.53
20110525|37247D106|GNW|9636|GENWORTH FINANCIAL INC CL A|11.01
20110525|372476101|GEOI|183|GEORESOURCES INC|22.41
20110525|37248H304|GPR|4686|GEOPETRO RESOURCES CO|0.40
20110525|37250B104|GENT|318|GENTIUM SPA ADS|10.06
20110525|37250U300|GMETP|35|GEOMET, INC SER A CONV REDEEMA|12.30
20110525|37250W108|GEOY|800|GEOEYE, INC COM STK|33.30
20110525|37251J106|GPLS|59|GEOPULSE EXPLORATIONS INC. COM|0.07
20110525|37251Q100|GNSZ|21076|GENSPERA INC COM STK (DE)|1.78
20110525|37251T104|GIGNY|131|GENTING SINGAPORE PLC UNSPR AD|80.28
20110525|373200302|GGC|1860|GEORGIA GULF CORP (NEW)|27.05
20110525|373334457|GAT|566|Georgia Power Company Sr Nt Se|29.86
20110525|373334465|GAR|624|GEORGIA POWER CO SER 2007D SR |26.88
20110525|37363N102|GCMI|167275|GEOS COMMUNICATIONS, INC. COMM|0.02
20110525|373686104|GVCM|168051|GEOVIC MNG CORP COMMON STOCK|0.51
20110525|373730100|GRB|1570|GERBER SCIENTIFIC INC|8.70
20110525|373737105|GGB|17955|GERDAU S.A. ADS (REPTG 1 PREF |10.37
20110525|373865104|GABC|3828|GERMAN AMERICAN BANCORP INC|16.63
20110525|374297109|GTY|54|GETTY REALTY CORP(NEW)|25.13
20110525|374396109|GEVO|61|GEVO INC|19.10
20110525|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.32
20110525|374511103|GA|461|GIANT INTERACTIVE GROUP INC AD|7.88
20110525|374689107|ROCK|1462|GIBRALTAR INDUSTRIES INC|12.18
20110525|375558103|GILD|554256|GILEAD SCIENCES INC|40.42
20110525|375916103|GIL|34897|GILDAN ACTIVEWEAR COM SHS|35.24
20110525|37636P108|GVDNY|17|Givaudan SA Unsponsored ADR (S|21.25
20110525|37637Q105|GBCI|4721|GLACIER BANCORP INC|14.06
20110525|376535100|GLAD|296|GLADSTONE CAPITAL CORPORATION |9.82
20110525|376536108|GOOD|456|GLADSTONE COMMERCIAL CORP|18.63
20110525|377316104|GLT|1090|GLATFELTER|14.76
20110525|377341102|GLCH|430|GLEACHER & CO INC (NY)|1.97
20110525|377834106|GLRP|171|GLEN ROSE PETROLEUM CORP COM S|0.56
20110525|378973408|GSAT|1400|GLOBALSTAR, INC COM STK|1.09
20110525|378989107|GCEH|33123|Global Clean Energy Holdings I|0.03
20110525|379302102|GRT|9672|GLIMCHER REALTY TRUST|9.56
20110525|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110525|37933G108|GHI|40|GLOBAL HIGH INCOME FUND INC.|13.38
20110525|379336100|GLBL|46|GLOBAL INDS LTD|5.90
20110525|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110525|37940G109|GSB|56|GLOBALSCAPE INC|2.13
20110525|37940X102|GPN|1843|GLOBAL PAYMENTS INC|51.74
20110525|37941L206|GAXC|27500|GLOBAL AXCESS CORP NEW|0.53
20110525|37942D203|GDIV|7|Global Diversified Industries,|.
20110525|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110525|37944L104|GBAMF|334|GLOBAL ALUMINA CORP (CDA)|1.28
20110525|37945C202|GBRC|79289|Global Resource Corporation Ne|0.01
20110525|37946L102|GLGT|3374|GLOBAL GENERAL TECHNOLOGIES IN|.
20110525|37946R109|GLP|2812|GLOBAL PARTNERS LP COM UTS REP|25.47
20110525|37946S107|GGS|781|GLOBAL GEOPHYSICAL SERVICES, I|15.24
20110525|37947A105|GGRN|2848|Global Green Solutions Inc. Co|0.10
20110525|37949N105|GLPT|5000|Global Profit Technologies Inc|0.09
20110525|37949P100|GTGP|1955|Global Technologies Group, Inc|0.10
20110525|37950A109|GLEC|16019|GLOBAL ECOLOGY CORPORATION COM|0.02
20110525|37950E101|GXF|860|GLOBAL X FTSE NORDIC REGION ET|21.15
20110525|37950E515|MEXS|219|GLOBAL X MEXICO SMALL CAP ETF |14.05
20110525|37950E531|VROM|1800|GLOBAL X AUTO ETF|14.88
20110525|37950E564|EATX|375|GLOBAL X FOOD ETF|15.15
20110525|37950E580|FISN|200|GLOBAL X FISHING INDUSTRY ETF |14.04
20110525|37950E614|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |14.81
20110525|37950E630|TSXV|220|GLOBAL X FDS GLOBAL X S&P/TSX |13.99
20110525|37950E648|ASEA|1372|GLOBAL X FDS|16.08
20110525|37950E655|AND|442|GLOBAL X FUNDS GLOBAL X FTSE A|15.10
20110525|37950E697|ARGT|500|GLOBAL X FTSE ARGENTINA 20 ETF|14.55
20110525|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|14.40
20110525|37950E739|GLDX|13293|GLOBAL X GOLD EXPLORERS ETF|16.36
20110525|37950E747|NORW|1160|GLOBAL X FTSE NORWAY 30 ETF|15.88
20110525|37950E762|LIT|33|GLOBAL X LITHIUM ETF|19.65
20110525|37950E838|BRAF|18|GLOBAL X BRAZIL FINLS ETF|16.56
20110525|37950E853|SIL|300|GLOBAL X SILVER MINERS ETF|24.50
20110525|37950U105|BOCL|34616|GLOBAL NUTECH, INC COMMON STOC|.
20110525|37954N206|GSM|1230|GLOBE SPECIALTY METALS INC COM|21.05
20110525|37956X103|GCOM|476|GLOBECOMM SYSTEMS INC|13.60
20110525|379890106|GLUU|4903|GLU MOBILE INC COM STK (DE)|3.96
20110525|37990H205|GLER|4342089|GLOBAL EARTH ENG INC NEW COM S|.
20110525|37990R104|GOHG|10189|GLOBAL HOLDINGS, INC. COMMON S|.
20110525|37990W103|GHLV|15105|GLOBAL HEALTH VENTURES INC. CO|0.05
20110525|379900103|GLBXF|76|GLOBEX MNG ENTERPTISES INC (F)|2.35
20110525|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110525|38011M108|GMXR|20509|GMX RESOURCES INC|4.77
20110525|38011M405|GMXRPR|2320|GMX RESOURCES INC SER B CUM PF|23.80
20110525|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110525|38019R109|GSLO|46540|GO SOLAR USA INC|0.18
20110525|38045R107|GOL|1003|GOL LINHAS AEREAS INTELIGENTES|12.36
20110525|380481101|SILA|325|GOLD AMERN MNG CORP COM STK (N|0.10
20110525|380539106|GBBFF|7495|GOLD BULLION DEVELOPMENT CORP |0.42
20110525|38055D105|GDCRF|51600|GOLD CANYON RES INC (F)|3.30
20110525|380554105|GCYO|100|GOLD CANYON BANK AZ|0.01
20110525|38058D102|GDSM|10316|GOLD COAST MINING, CORP. FLORI|.
20110525|38059T106|GFI|76563|GOLD FIELDS LTD SPONS ADR|15.83
20110525|38060U209|GHII|2853|GOLD HORSE INTERNATIONAL, INC.|1.57
20110525|38068N108|GRZ|4500|GOLD RESERVE INC CL-A|1.80
20110525|38068R109|GPOFF|500|GOLD PORT RESOURCES LTD|0.16
20110525|38068T105|GORO|24515|GOLD RESOURCE CORPORATION COM |27.83
20110525|380708107|GRPS|5316|Gold River Productions, Inc. C|.
20110525|38073F108|GSTP|3795|GOLD STANDARD MINING CORP COM |0.12
20110525|380787200|GARPY|15|Golden Agri-Resources Limited |54.06
20110525|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.38
20110525|380956177|GGWS|471|GOLD CORP, INC|2.76
20110525|380956409|GG|59011|GOLDCORP INC.|49.54
20110525|380961300|MYNG|396|GOLDEN EAGLE INTL INC NEW COM |0.18
20110525|381059104|GGTHF|13000|GOLDEN GOLIATH RES LTD|0.32
20110525|381149103|GPXM|115867|GOLDEN PHOENIX MINERALS|0.13
20110525|38115J100|GQMNF|277939|GOLDEN QUEEN MINING LTD|3.79
20110525|38119N107|GSPT|3186|Golden Spirit Enterprises Ltd.|0.05
20110525|38119T104|GSS|11561|GOLDEN STAR RESOURCES LTD|2.66
20110525|38141G104|GS|10131|GOLDMAN SACHS GROUP INC|136.34
20110525|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.05
20110525|38144L852|GSC|39|GOLDMAN SACHS GRP INC INDEX LK|52.16
20110525|38144X500|GSPRB|50|GOLMAN SACHS GP INC (THE) DEP |24.93
20110525|38145X111|GSF|14506|GOLDMAN SACHS GROUP INC 6.125%|24.73
20110525|38168Y103|GOLF|1157|GOLFSMITH INTERNATIONAL HOLDIN|3.66
20110525|382382307|GDFLY|211|Goodman Fielder Ltd Unsponsore|10.45
20110525|382388106|GR|3042|GOODRICH CORP|87.19
20110525|382410405|GDP|1189|GOODRICH PETROLEUM CORP(NEW)|19.14
20110525|382550101|GT|8336|GOODYEAR TIRE&RUBR;COM NPV|16.74
20110525|382550309|GTPRA|200|GOODYEAR TIRE & RUBR CO PFD CO|56.29
20110525|38269P100|GMAN|5762|GORDMANS STORES, INC COM STK|22.03
20110525|383082104|GRC|46|GORMAN RUPP COMPANY|39.28
20110525|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110525|38376A103|GOV|412|GOVERNMENT PPTYS INCOME TR COM|24.95
20110525|38388F108|GRA|4708|GRACE(W.R.)& CO(NEW)|43.60
20110525|384109104|GGG|2044|GRACO INC|48.20
20110525|384313102|GTI|8321|GRAFTECH INTERNATIONAL LTD|20.34
20110525|384556106|GHM|326|GRAHAM CORP|21.03
20110525|384701108|GRM|10406|GRAHAM PACKAGING COMPANY INC C|21.81
20110525|384802104|GWW|1547|GRAINGER W.W.INC|147.34
20110525|384871109|GKK|41|GRAMERCY CAPITAL CORP|2.02
20110525|38610P106|GPGD|1973664|Grand Pacaraima Gold Corporati|.
20110525|38724Q404|GCFB|788|GRANITE CITY FOOD & BREWERY LT|4.02
20110525|387328107|GVA|216|GRANITE CONSTRUCTION INC|26.20
20110525|388689101|GPK|3488|GRAPHIC PACKING HOLDING COMPAN|5.15
20110525|389375205|GTNA|404|GRAY TELEVISION, INC. CLASS A |2.51
20110525|390064103|GAPTQ|4086|GREAT ATLANTIC & PAC TEA|0.20
20110525|390124105|GBG|529364|GREAT BASIN GOLD LTD|1.98
20110525|390607109|GLDD|4976|GREAT LAKES DREDGE & DOCK CORP|6.14
20110525|390905107|GSBC|85|GREAT SOUTHERN BANCORP INC|18.15
20110525|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110525|391064102|GNI|87|GREAT NORTH IRON ORE CTFBIN|99.72
20110525|39115V101|GPL|46686|GREAT PANTHER SILVER LIMITED O|2.80
20110525|391164100|GXP|1591|GREAT PLAINS ENERGY INC.|20.74
20110525|391164209|GXPPRA|141|GREAT PLAINS EGY 3.80% PFD|72.35
20110525|391164407|GXPPRD|187|GREAT PLAINS EGY 4.35 PFD|80.90
20110525|391164506|GXPPRE|159|GREAT PLAINS EGY 4.50% PFD|82.74
20110525|39141Y103|GWMGF|102525|GREAT WESTERN MINERALS GROUP L|0.75
20110525|39153L106|GB|1326|GREATBATCH, INC|28.28
20110525|39260A100|GACR|6144|GREEN AUTOMOTIVE CO CORP COM S|1.68
20110525|392710208|GRBG|8945|GREEN BRIDGE INDUSTRIES, INC. |.
20110525|39303B107|GETH|1383|GREEN ENVIROTECH HOLDINGS, COR|0.17
20110525|39304D102|GDOT|99|GREEN DOT CORPORATION CL A COM|37.49
20110525|393122106|GMCR|3785|GREEN MOUNTAIN COFFEE ROASTER |79.75
20110525|393177100|GRNO|13356|GREEN OASIS ENVIRONMENT INC|0.06
20110525|393222104|GPRE|2024|GREEN PLAINS RENEWABLE ENERGY |10.06
20110525|393225107|GNPG|2792|GREEN PLANET GROUP|0.04
20110525|393657101|GBX|743|GREENBRIER COMPANIES INC (THE)|23.75
20110525|394361208|GRNB|299|GREENE BANCSHARES INC COM STK |2.50
20110525|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.70
20110525|395259104|GHL|594|GREENHILL & CO INC COM STK|54.65
20110525|39530A104|GRH|427|GREENHUNTER ENERGY, INC. COM|0.86
20110525|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|1.54
20110525|395379308|GMTI|12275|GREENMAN TECHNOLOGIES INC|0.89
20110525|39677T106|GDGI|534|GREENWAY DESIGN GRP INC COM ST|0.35
20110525|39741R102|FRXP|5755|GREENWORLD DEVELOPMENT, INC. C|0.19
20110525|397624107|GEF|2094|GREIF, INC. CL-A|63.18
20110525|39808Q104|GRPR|1780|GRID PETROLEUM CORPORATION COM|0.09
20110525|398433102|GFF|4831|GRIFFON CORP|10.00
20110525|398502302|GLLC|169|Grill Concepts Inc. New Common|0.26
20110525|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|18.71
20110525|398905109|GPI|5659|GROUP 1 AUTOMOTIVE,INC|37.75
20110525|39945C109|GIB|6922|CGI GROUP INC CL A SUB SHS|21.25
20110525|399849108|GWDCQ|11564|GROWERS DIRECT COFFEE COMPANIN|0.04
20110525|399900109|GRDSF|20492|GROUNDSTAR RESOURCES LTD|0.28
20110525|399909100|GGAL|2000|GRUPO FINANCIERO GALICIA SA|11.65
20110525|400131306|GMK|141|GRUMA SAB DE C V ADS(RP 4 B SH|6.92
20110525|400485207|GPOVY|15|GRUPO CARSO SA DE CV SPONS ADR|6.66
20110525|40049C102|RC|391|GRUPO RADIO CENTRO SAB DE CV S|8.90
20110525|40049J206|TV|37948|GRUPO TELEVISA SA GDS (REPTG 5|22.92
20110525|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |51.81
20110525|40052B108|GTXI|100|GTX INC DEL|5.52
20110525|40052G107|GYPH|1528|Gryphon Gold Corp Common Stock|0.18
20110525|40052N102|GRYO|126|GRYPHON RESOURCES, INC. COMMON|0.05
20110525|40052P107|GBOOY|260|Grupo Financiero Banorte, S.A.|23.18
20110525|40065W107|GSH|61|GUANGSHEN RAILWAY|20.35
20110525|400685103|GPRC|228|GUANWEI RECYCLING CORP XOM STK|1.91
20110525|40136T109|GUEXF|56531|GUARDIAN EXPLORATION INC.|0.09
20110525|401617105|GES|6045|GUESS ?,INC.|39.18
20110525|401664107|GBAB|1556|GUGGENHEIM BUILD AMER BDS MANA|19.23
20110525|40167B100|GPM|3990|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110525|40167F101|GOF|51|GUGGENHEIM STRATEGIC OPPT FND |21.93
20110525|401692108|GUID|186|GUIDANCE SOFTWARE, INC. COM|7.46
20110525|40171F105|GTHP|43112|GUIDED THERAPEUTICS INC|0.95
20110525|402307102|GIFI|1185|GULF ISLAND FABRICATION INC|28.22
20110525|40251W309|GFRE|724490|GULF RESOURCES, INC. NEWCOMMON|3.61
20110525|402580104|GLFE|1095355|Gulf United Energy, Inc. Commo|0.35
20110525|402629208|GLF|1084|GULFMARK OFFSHORE INC|38.53
20110525|403227101|GULRY|21|GUOCO GROUP LIMITED UNSPONSORE|24.87
20110525|403527104|SHESF|5000|GUYANA FRONTIER MINING CORP OR|0.27
20110525|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|8.89
20110525|404030108|HEES|1008|H & E EQUIPMENT SERVICES INC|12.86
20110525|404035107|HNHI|1044|H & H IMPORTS INC. COMMON STOC|0.35
20110525|404052102|HQH|8724|H & Q HEALTHCARE FUND SBI|15.48
20110525|404132102|HCC|2278|HCC INSURANCES HOLDINGS INC|32.30
20110525|40414L109|HCP|7920|HCP INC COM STK (MD)|36.86
20110525|40414L307|HCPPRE|253|HCP INC PFD SER E (MD)|25.46
20110525|40415F101|HDB|2669|HDFC BK LTD ADS (3 EQTY)|155.38
20110525|404160103|HEII|4500|HEI INC|0.74
20110525|40418F108|HF|816|HFF INC CL A COM STK (DE)|16.47
20110525|4042EP602|LSC|589|ELEMENTS S&P CTI ETN DUE 06-16|9.15
20110525|404232100|HMG|40|HMG COURTLAND PROPERTIES|4.43
20110525|40425J101|HMSY|3388|HMS HOLDINGS CORP|76.82
20110525|404251100|HNI|2129|HNI CORPORATION COM STK|23.44
20110525|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110525|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110525|40428H805|HBAPRF|697|HSBC USA INC PFD SERIES F FLOA|23.05
20110525|40428H862|HBAPRH|213|HSBC USA, INC. DEP SH REP 1/40|25.16
20110525|40428H888|HBAPRG|5116|HSBC USA INC DEP SHS REPSTG 1/|24.69
20110525|404280406|HBC|87563|HSBC HOLD PLC ADS (REP 5 ORD) |50.51
20110525|404280604|HBCPRA|6166|HSBC HOLDINGS, PLC ADR SER A R|24.74
20110525|404280802|HCSPRB|3264|HSBC HLDGS PLC PERP SUB CAP SE|27.77
20110525|40429C607|HSBCPRB|2208|HSBC FINANCE CORP DEP SHS RPTN|24.27
20110525|404303109|HSNI|689|HSN INC COM STK (DE)|31.11
20110525|40431B100|HQGE|6200|HQ GLOBAL ED INC COM STK (DE) |2.15
20110525|40431N203|HSWI|877|HSW INTERNATIONAL INC COM STK |5.68
20110525|40432E103|HSTC|1|HST Global, Inc. Common Stock |0.01
20110525|404447104|HBNRF|9999|HABANERO RESOURCES INC (F)|0.12
20110525|405024100|HAE|795|HAEMONETICS CORP|66.16
20110525|405217100|HAIN|17424|HAIN CELESTIAL GROUP INC.(THE)|33.30
20110525|40522E104|HRELY|8|Haier Electronics Group Co Ltd|60.95
20110525|40609P105|HNRG|27134|HALLADOR ENERGY COMP COM STK (|10.92
20110525|406216101|HAL|1492|HALLIBURTON CO COM|47.50
20110525|40624Q203|HALL|921|HALLMARK FINANCIAL SERVICES IN|6.79
20110525|406763102|HHULY|177|HAMBURGER HAFEN UND LOGISTIK A|22.65
20110525|409321502|HMPRD|2533|HAMPTON RDS BANKSHARES INC NEW|21.21
20110525|410120109|HBHC|6355|HANCOCK HOLDING CO|30.98
20110525|410123103|JHS|778|HANCOCK JOHN INCOME SECS TRUST|14.96
20110525|41013P749|HTY|25176|HANCOCK JOHN INVT TR TAX ADVAN|14.96
20110525|41013V100|HTD|1325|JOHN HANCOCK TAX-ADVG DIV INCM|16.55
20110525|41013X106|HPF|7177|JOHN|20.65
20110525|410142103|JHI|1540|HANCOCK JOHN INVSTRS TRST MASS|22.25
20110525|410345102|HBI|3882|HANESBRANDS INC COM STK|30.21
20110525|41043E102|HNLGY|212|HANG LUNG GROUP LTD SPONS ADR |32.82
20110525|41043F208|HGR|393|HANGER ORTHOPEDIC GRP INC|24.04
20110525|410495105|HAFC|3801|HANMI FINANCIAL CORP|1.21
20110525|410867105|THG|983|HANOVER INSURANCE GROUP INC (T|39.99
20110525|411307101|HNSN|1075|HANSEN MEDICAL, INC. COM|2.62
20110525|411310105|HANS|9810|HANSEN NATURAL CORP|69.64
20110525|41135V103|HSOL|2729|HANWHA SOLARONE CO LTD ADR|5.70
20110525|41145W109|HRBN|99978|HARBIN ELEC INC|18.09
20110525|41146A106|HRG|500|HARBINGER GROUP INC COM STK (D|6.26
20110525|411637101|HNCKF|10500|HARD CREEK NICKEL CORPORATION |0.40
20110525|412324303|HDNG|276|HARDINGE INC|11.24
20110525|412822108|HOG|8284|HARLEY DAVIDSON INC|36.21
20110525|412824104|HGIC|494|HARLEYSVILLE GROUP INC|30.63
20110525|412865107|HARL|412|HARLEYSVILLE SVGS FINCL CRP|15.18
20110525|413086109|HAR|1707|HARMAN INT'L IND INC|45.79
20110525|413160102|HLIT|5560|HARMONIC INC|7.43
20110525|413216300|HMY|25647|HARMONY GOLD MNG SP ADR-NEW|13.57
20110525|413833104|TINY|1354|HARRIS AND HARRIS GROUP INC|5.66
20110525|413875105|HRS|2254|HARRIS CORP|47.62
20110525|415864107|HSC|962|HARSCO CORP|32.01
20110525|41587B100|HWD|2618|HARRY WINSTON DIAMOND CORPORAT|16.29
20110525|416190106|HRTFF|2500|HARTE GOLD CORP|0.34
20110525|416196103|HHS|1406|HARTE-HANKS,INC|8.11
20110525|416515104|HIG|8745|HARTFORD FIN SER GP INC|26.41
20110525|416515708|HIGPRA|10955|HARTFORD FINL SVC GRP INC DEP |25.60
20110525|41754V103|HNR|1064|HARVEST NATURAL RESOURCES, INC|10.91
20110525|418056107|HAS|4164|HASBRO INC|47.01
20110525|419596101|HVT|537|HAVERTY FURNITURE CO INC|10.62
20110525|42013J204|HWSY|2379|HAWK SYSTEM INC COM STK (DE)|0.02
20110525|420261109|HWKN|686|HAWKINS INC|41.77
20110525|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|8.29
20110525|420877201|HAYN|1757|HAYNES INT'L INC (NEW)|52.79
20110525|421906108|HCSG|2548|HEALTH CARE SVCS GROUP INC|16.87
20110525|421924309|HLS|3537|HEALTHSOUTH CORPORATION COM|27.26
20110525|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1161.25
20110525|421933102|HMA|8410|HEALTH MGMT ASSOC INC CL-A|11.11
20110525|421946104|HR|1292|HEALTHCARE REALTY TRUST INC|21.41
20110525|42210P102|HW|1548|HEADWATERS INCORPORATED|3.57
20110525|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110525|42217K106|HCN|3471|HEALTH CARE REIT INC|51.98
20110525|42217K403|HCNPRF|506|HEALTH CARE REIT INC PFD SER F|25.80
20110525|42217K601|HCNPRI|50|HEALTH CARE REIT, INC. PFD PER|53.29
20110525|42218R100|HDVY|9578|HEALTH DISCOVERY CORPORATION|0.15
20110525|42218Y105|HEPI|1000|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20110525|422217109|HRAL|9719|HEAR ATLAST HOLDINGS, INC COM |0.01
20110525|42222G108|HNT|2520|HEALTH NET INC|31.22
20110525|42224G304|HCEI|1450|Healthy Coffee Intl Inc Common|0.10
20110525|42224N101|HS|3253|HEALTHSPRING, INC.|41.11
20110525|422245100|HWAY|885|HEALTHWAYS INC|15.77
20110525|42225J208|HLTZY|920|HEALTHZONE LTD SPONSORED ADR (|7.39
20110525|42227G202|HEWA|2793|HEALTHWAREHOUSE.COM INC COM ST|5.85
20110525|42234Q102|HTLF|904|HEARTLAND FINANCIAL USA INC|14.09
20110525|42235N108|HPY|6000|HEARTLAND PAYMENT SYSTEMS, INC|18.30
20110525|422357103|HTLLQ|200|HEARTLAND PARTNERS L.P.U CLA|0.27
20110525|422360305|EAR|1800|HEARUSA INC|0.34
20110525|422368100|HTWR|188|HEARTWARE INTERNATIONAL INC CO|71.10
20110525|422704106|HL|4000|HECLA MINING CO|8.18
20110525|422806109|HEI|5157|HEICO CORP|49.77
20110525|422819102|HSII|675|HEIDRICK & STRUGGLES INT'L INC|19.41
20110525|422910109|HBP|492|HELIX BIOPHARMA CORP (F)|3.05
20110525|423012202|HINKY|35562|HEINEKEN NV ADR|29.24
20110525|423074103|HNZ|4972|HEINZ H.J. CO|53.42
20110525|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|650.00
20110525|42326R109|HLCS|1273|HELICOS BIOSCIENCES CORPORATIO|0.11
20110525|42327V109|HTR|11102|HELIOS TOTAL RETURN FD, INC|6.14
20110525|42327W206|HAV|947|HELIOS ADVANTAGE INCOME FD, IN|7.99
20110525|42327X204|HIH|2066|HELIOS HIGH INCOME FD, INC|7.78
20110525|423276609|HLXC|50|HELIONETICS INC|.
20110525|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|15.78
20110525|423401108|HLLXF|5600|HELLIX VENTURES INC|0.51
20110525|42366C103|HEB|3397|HEMISPHERX BIOPHARMA INC|0.48
20110525|425883105|HNNMY|1570|Hennes & Mauritz AB Unsponsore|7.31
20110525|426281101|JKHY|4764|HENRY JACK & ASSOCIATES INC|30.06
20110525|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK |2.75
20110525|427093109|HERO|4087|HERCULES OFFSHORE INC|6.18
20110525|427096508|HTGC|1219|HERCULES TECHNOLOGY GROWTH CAP|10.41
20110525|42722X106|HFWA|1277|HERITAGE FINL CORP|12.57
20110525|42726X102|HBOS|1442|HERITAGE FINANCIAL GROUP|11.86
20110525|42751Q105|HESAY|118|HERMES INTL S A UNSPONSORED AD|24.80
20110525|427825104|HT|10130|HERSHA HOSPITALITY TR CL-A|5.79
20110525|427825302|HTPRB|2200|HERSHA HOSPITALITY TR PFD SER |24.68
20110525|427866108|HSY|7812|THE HERSHEY COMPANY|54.85
20110525|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |7.20
20110525|42805T105|HTZ|5573|HERTZ GLOBAL HOLDINGS INC COM |15.77
20110525|42809H107|HES|626|HESS CORPORATION|77.44
20110525|428291108|HXL|3751|HEXCEL CORP (NEW)|20.51
20110525|42833L108|HGG|9125|HHGREGG, INC.|12.85
20110525|42840B101|HITK|370|HI-TECH PHARMACAL INC|25.79
20110525|428567101|HIBB|2217|HIBBETT SPORTS INC COM|39.61
20110525|42970V109|HPGS|37933|HIGH PLAINS GAS INC COM STK|0.89
20110525|42983D104|ONE|421|HIGHER ONE HOLDINGS, INC COM S|15.15
20110525|430011205|HGLB|1733|HIGHLAND BUSINESS SERVICES INC|1.70
20110525|43005Q107|HCF|2469|HIGHLAND CREDIT STRATEGIES FUN|7.67
20110525|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110525|43113X101|HPJ|2265|HIGHPOWER INTERNATIONAL (DEL) |2.06
20110525|431284108|HIW|4004|HIGHWOOD PROPERTIES INC|34.50
20110525|431466101|HIL|2178|HILL INTERNATIONAL, INC|3.77
20110525|431475102|HRC|2420|HILL-ROM HOLDINGS, INC.|44.83
20110525|43274N108|HTBC|329|HILLTOP COMMUNITY BANCORP INC |4.48
20110525|432748101|HTH|2689|HILLTOP HOLDINGS, INC|9.69
20110525|43289P106|HIMX|89541|HIMAX TECHNOLOGIES INC ADR|2.19
20110525|433532108|TLAN|76457|HIRE INTERNATIONAL, INC. COMMO|.
20110525|433578507|HIT|590|HITACHI LTD ADR (10COM)NEW|55.30
20110525|43358R108|HSFT|68|HISOFT TECHNOLOGY INTL LTD SPO|13.96
20110525|43365Y104|HITT|1099|HITTITE MICROWAVE CORP|60.46
20110525|434711107|HOKU|31818|HOKU CORP|1.96
20110525|434741203|HCMLY|3722|Holcim Limited Unsponsored ADR|15.05
20110525|435694104|HENC|10000|Holloman Energy Corporation Co|0.46
20110525|435763107|HEP|168|HOLLY ENERGY PARTNERS, L.P. CO|54.03
20110525|436440101|HOLX|7367|HOLOGIC INC|20.61
20110525|43689E107|HBCP|68|HOME BANCORP, INC. COM|14.31
20110525|436893200|HOMB|710|HOME BANCSHARES INC COM STK|23.14
20110525|437076102|HD|39971|HOME DEPOT INC|36.55
20110525|43710G105|HOME|302|HOME FED BANCORP INC COM STK N|10.24
20110525|437306103|HME|1238|HOME PROPERTIES, INC|60.31
20110525|43739D307|HOFD|43|HOMEFED CORPORATION (NEW)|24.38
20110525|438128308|HMC|6087|HONDA MOTOR CO ADR ONE (1) COM|37.05
20110525|43813W106|HMNC|111611|HONDO MINERALS CORPORATION NEW|2.85
20110525|438516106|HON|345|HONEYWELL INTERNATIONAL INC|58.25
20110525|43858F109|HKXCY|5173|Hong Kong Exchanges & Clearing|21.72
20110525|439038100|HOFT|838|HOOKER FURNITURE CORP|10.26
20110525|440327104|HMN|1218|HORACE MANN EDUCATORS CORP|16.01
20110525|44040E109|HHWW|39975|HORIYOSHI WORLDWIDE INC|0.39
20110525|44044K101|HRZ|37229|HORIZON LINES, INC.|1.22
20110525|440452100|HRL|400|HORMEL FOODS CORPORATION|30.02
20110525|440543106|HOS|2859|HORNBECK OFFSHORE SERVICES INC|25.40
20110525|440694305|ZINC|1509|HORSEHEAD HLDG CORP COM STK (D|12.46
20110525|44106M102|HPT|2442|HOSPITALITY PROPERTIES TST SBI|24.09
20110525|441060100|HSP|20896|HOSPIRA INC|54.06
20110525|44107P104|HST|13331|HOST HOTELS & RESORTS, INC|16.81
20110525|441339108|HOTT|5200|HOT TOPIC INC|7.63
20110525|44183U100|HUSA|9989|HOUSTON AMERICAN ENERGY CORP|17.05
20110525|44244K109|HWCC|890|HOUSTON WIRE & CABLE COMPANY C|15.41
20110525|442487203|HOV|1300|HOVNANIAN ENTERPRISES INC|2.51
20110525|44267D107|HHC|594|HOWARD HUGHES CORP COM STK (DE|69.13
20110525|443304100|HNP|1041|HUANENG PWR INTL ADR(40 ORD-N)|22.83
20110525|443320106|HUBG|1068|HUB GROUP INC CL-A|36.40
20110525|443510201|HUBB|3678|HUBBELL INC CL-B|63.55
20110525|443628102|HBM|4439|HUDBAY MINERALS INC|14.64
20110525|443683107|HCBK|9306|HUDSON CITY BANCORP INC|9.07
20110525|443792106|HHGP|1500|HUDSON HIGHLAND GROUP INC|4.58
20110525|444097109|HPP|13|HUDSON PAC PROPERTIES, INC COM|15.43
20110525|444172100|HUVL|3335|HUDSON VY HLDG CORP|21.83
20110525|444398101|HUGH|673|HUGHES COMMUNICATIONS INC COM |59.81
20110525|444486104|HUTC|26533|HUGHES TELEMATICS INC COM STK |2.10
20110525|444717102|HGT|4061|HUGOTON ROYALTY TST UBI|22.82
20110525|444723100|HFGB|4451|HUIFENG BIO-PHARMACEUTICAL TEC|0.19
20110525|444859102|HUM|3422|HUMANA INC|78.00
20110525|445621105|HGCO|21267|HUNT GLOBAL RESOURCES, INC. CO|2.05
20110525|445658107|JBHT|5939|HUNT J B TRANSPORT SVCS INC|45.36
20110525|446150104|HBAN|16995|HUNTINGTON BANCSHARES INC|6.36
20110525|446413106|HII|2711|HUNTINGTON INGALLS INDS INC|37.17
20110525|44667X208|HPCCP|574|HUNTINGTON PREFERRED CAPITAL, |26.50
20110525|447011107|HUN|1890|HUNTSMAN CORPORATION|18.45
20110525|447462102|HURN|1721|HURON CONSULTING GROUP INC.|29.02
20110525|448055103|HUSKF|328|HUSKY ENERGY INC|28.95
20110525|448407106|HTCH|400|HUTCHINSON TECHNOLOGY INC|2.43
20110525|44861A103|HYBE|4000|HYBRID ENGY HLDGS INC COM STK |.
20110525|448876102|HYEG|7998|HYDROGEN ENGINE CENTER, INC.|0.30
20110525|448883207|HYGS|531|HYDROGENICS CORP NEW COM SHS (|5.08
20110525|448947507|IDT|1753|IDT CORP COM STK CLASS B NEW|27.37
20110525|448954107|HDY|85883|HYPERDYNAMICS CORP|4.25
20110525|44913M105|HYC|5742|HYPERCOM CORP|9.75
20110525|44915H104|HYSR|6666|HYPERSOLAR INC COM STK (NV)|0.10
20110525|44920B100|IASCA|671|IAS ENERGY, INC. CLASS A COMMO|0.05
20110525|44925C103|ICFI|768|ICF INTERNATIONAL, INC.|24.28
20110525|44930G107|ICUI|412|I C U MEDICAL INC|42.06
20110525|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110525|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110525|449593102|IGOI|500|IGO, INC|2.11
20110525|44969D108|IMIAY|3|IMI PLC SPONSORED ADR|32.25
20110525|44969G101|ICBU|3755|IMD COMPANIES INC COM STK|0.08
20110525|449725100|IMIT|1415|I.M.T.INC|.
20110525|44977W106|PPR|4677|ING PRIME RATE TST SBI|6.20
20110525|44980X109|IPGP|922|IPG PHOTONICS CORPORATION COM |67.43
20110525|44982G104|IGR|1|ING CLARION GLOBAL REAL ESTATE|8.38
20110525|44982L103|IPIXQ|2010|IPIX CORPORATION|0.01
20110525|44984A105|IPCM|239|IPC THE HOSPITALIST COMPANY, I|47.87
20110525|450047204|IRS|7|IRSA INVERSIONES G/D DPSH(RP10|13.25
20110525|45031U101|SFI|4165|ISTAR FINANCIAL INC|8.21
20110525|45031U507|SFIPRE|2600|ISTAR FINANCIAL INC 7.875% PFD|22.73
20110525|45031U606|SFIPRF|318|ISTAR FINANCIAL INC SER F PFD |22.33
20110525|45031U705|SFIPRG|336|ISTAR FINANCIAL INC 7.65% SER |21.90
20110525|45031U804|SFIPRI|5620|ISTAR FINL INC PFD SER I|21.45
20110525|45070P104|IVTW|116|IVT SOFTWARE INC. COMMON STOCK|1.85
20110525|45070W109|IVD|830|IVAX DIAGNOSTICS INC|0.59
20110525|45071R109|XXIA|2045|IXIA|15.21
20110525|45082X103|SNF|3182|THE IBERO-AMERICA FUND, INC|7.29
20110525|450828108|IBKC|5489|IBERIABANK CORPORATION|57.62
20110525|450911102|ITT|4873|ITT CORPORATION;COM USD1|56.14
20110525|450913108|IAG|53654|IAMGOLD CORP|20.60
20110525|450937305|ICPA|10107|IC PLS INC COM STK (DE)|0.04
20110525|450941109|ICPR|1886|ICP SOLAR TECHNOLOGIES INC. CO|0.02
20110525|45103T107|ICLR|100|ICON PLC ADS|24.01
20110525|451033104|IBIO|20919|IBIO, INC. COMMON STOCK|2.80
20110525|45104P500|ICGN|2000|ICAGEN, INC. NEW|2.52
20110525|451055107|ICON|29063|ICONIX BRAND GROUP, INC.|23.27
20110525|451100101|IEP|249|ICAHN ENTERPRISES L.P|40.08
20110525|451106108|ICCW|63600|ICC WORLDWIDE INC COM STK (DE)|.
20110525|451107106|IDA|3864|IDACORP INC (HOLDING CO)|38.41
20110525|45129P105|IIBK|913|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110525|451600209|IFSL|250|IDEAL FINANCIAL SOLUTIONS, INC|0.13
20110525|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|25.77
20110525|45166R204|IDIX|4216|IDENIX PHARMACEUTICALS INC|4.63
20110525|45167R104|IEX|3110|IDEX CORPORATION|43.66
20110525|451671101|IDTA|177|IDENTA CORP|.
20110525|45168D104|IDXX|1436|IDEXX LABORATORIES CORP|77.60
20110525|45169U105|IGTE|962|IGATE CORPORATION|17.97
20110525|45170X106|INVE|640|IDENTIVE GROUP INC COM STK (DE|2.35
20110525|45173E105|IKAN|69|IKANOS COMMUNICATIONS, INC.|1.40
20110525|452308109|ITW|4400|ILLINOIS TOOL WORKS|56.51
20110525|45244C104|ISNS|906|IMAGE SENSING SYSTEMS INC|10.15
20110525|45244W100|IMDS|3606|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110525|45245A107|IMN|2317|IMATION CORPORATION|9.09
20110525|45245E109|IMAX|2433|IMAX CORPORATION|34.24
20110525|45245S108|IWSY|218|IMAGEWARE SYSTEMS,INC|1.35
20110525|45248F103|IMGG|268100|IMAGING3 INC|0.09
20110525|452521107|IMMR|1245|IMMERSION CORP|8.02
20110525|452525306|ICCC|100|IMMUCELL CORP|4.33
20110525|452526106|BLUD|2283|IMMUCOR INC|19.79
20110525|45253H101|IMGN|9362|IMMUNOGEN INC|11.95
20110525|452536105|IMUC|18058|ImmunoCellular Therapeutics, L|1.78
20110525|45256B101|IPXL|4874|IMPAX LABORATORIES INC COM (DE|26.60
20110525|452834104|IFT|1679|IMPERIAL HLDGS INC COM STK (FL|9.60
20110525|453038408|IMO|99|IMPERIAL OIL LTD|47.47
20110525|45308Q106|IPRC|8871|IMPERIAL RESOURCES, INC COMMON|0.55
20110525|453096208|IPSU|666|IMPERIAL SUGAR COMPANY-NEW|17.91
20110525|45322N105|IMRS|710|IMRIS INC COMMON SHARES (CANAD|7.26
20110525|45326M202|IDGI|43268|Inca Designs, Inc. New Common |.
20110525|45326Y107|ICPVY|1300|Incitec Pivot Ltd Unsponsored |4.09
20110525|45336E109|SAAS|1105|INCONTACT INC COM STK (DE)|4.00
20110525|45337C102|INCY|2123|INCYTE CORPORATION|17.84
20110525|453836108|INDB|31476|INDEPENDENT BANK CORP (MASS)|29.01
20110525|45408X100|IGC|1900|INDIA GLOBALIZATON CAPITAL, IN|0.42
20110525|45409B206|MCRO|336|IQ HEDGE GLOBAL MACRO ETF|27.57
20110525|45409B800|MNA|268|IQ MERGER ARBITRAGE ETF|25.24
20110525|45409B818|HKK|2330|IQ HONG KONG SMALL CAP ETF|19.18
20110525|45409B826|KROO|80|INDEXIQ ETF TR IQ AUSTRALIA SM|28.70
20110525|45409B834|CROP|55054|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.18
20110525|45409B842|IOIL|30|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.92
20110525|45409B883|GRES|28|INDEXIQ ETF TR IQ GLOBAL RESOU|30.96
20110525|45567S108|IDGBF|1250|INDIGO BOOKS & MUSIC INC|15.22
20110525|455687103|IMEEF|10000|INDICATOR MINERALS INC|0.18
20110525|455793109|IDEXY|186|INDUSTRIA DE DISENO TEXTIL IND|17.09
20110525|455807107|IDCBY|133|Industrial & Commercial Bank o|16.02
20110525|456253103|ILMCY|108|INDUSTRIAL MINERALS CORP LTD|4.31
20110525|456456102|IDXMF|900|INDUSTRIALEX MFG CORP|0.04
20110525|456463108|IBA|85|INDUSTRIAS BACHOCO S.A.B DE C.|26.76
20110525|456607209|IDMPQ|2456|INDYMAC BANCORP UNITS|0.31
20110525|456615103|NRGY|1735|INERGY L.P.|36.55
20110525|45663L403|IFNY|1124|INFINITY ENERGY RESOURCES, INC|2.46
20110525|45665G303|INFI|50|INFINITY PHARMACEUTICALS INC C|6.64
20110525|45665Q103|IPCC|686|INFINITY PROPERTY & CASUALTY C|51.76
20110525|45666Q102|INFA|5773|INFORMATICA CORP|53.95
20110525|45667G103|INFN|7423|INFINERA CORPORATION COMMON ST|6.84
20110525|456683101|IFSC|20|Infinite Software Corporation |0.01
20110525|45678T300|INSP|1456|INFOSPACE INC NEW COM STK|8.87
20110525|456788108|INFY|5398|INFOSYS TECHNOLOGIES LTD ADS|62.57
20110525|456837103|ING|2468|ING GROEP NV ADS (BEAR DEP RCT|11.42
20110525|456837202|IND|242|ING GROEP N.V.% ING PERPETUAL |24.19
20110525|456837301|INZ|1585|ING GROEP NV PERPETUAL DEBT SE|24.55
20110525|456837400|ISP|200|ING GROEP NV PERPETUAL DEBT SE|22.41
20110525|456837509|ISG|51|ING GROEP, N.V. PERPETUAL DENT|22.16
20110525|456837608|ISF|593|ING Group, N.V. Perp Hybrid Ca|22.55
20110525|456837707|IDG|1785|ING GROEP NV PRED CTF 7.3750% |24.66
20110525|456837806|IGK|2708|ING GROEP NV PERPETUAL HYBRID |26.41
20110525|45684E107|IGD|1195|ING GLOBAL EQUITY DIVIDEND AND|11.16
20110525|45684Q100|IID|1206|ING INTERNATIONAL HIGH DIVIDEN|11.81
20110525|45685B201|IFRS|6585|INFRARED SYS INTL COM STK (NV)|.
20110525|45685V207|IDVC|1913|INFRASTRUCTURE DEVS CORP (NV) |0.21
20110525|45685X104|IHD|55149|ING EMERGING MKTS HIGH DIVID|20.00
20110525|457030104|IMKTA|947|INGLES MARKETS INC CL-A|17.52
20110525|457153104|IM|3535|INGRAM MICRO INC.CL-A|17.96
20110525|45719T103|INHX|8983|INHIBITEX INC|3.36
20110525|457461200|IRC|2678|INLAND REAL ESTATE CORP|8.88
20110525|457647105|INVX|2093|INNOVEX INC|0.02
20110525|45765U103|NSIT|1727|INSIGHT ENTERPRISES INC|15.40
20110525|457667103|INSU|1569|INSITUFORM TECHNOLOGIES CL-A|24.39
20110525|45772F107|IPHI|1473|INPHI CORPORATION COM STK (DE)|19.89
20110525|45772H103|IVFH|1582|INNOVATIVE FOOD HLDGS INC|.
20110525|45773H102|INO|2408|INOVIO PHARMACEUTICALS, INC.|0.77
20110525|45773Y105|INWK|136|INNERWORKINGS INC COM STK|7.72
20110525|45774N108|IPHS|1017|INNOPHOS HOLDINGS, INC COM STK|43.23
20110525|45776Q208|ISIM|9150|INSIGHT MANAGEMENT CORP|0.05
20110525|45776R107|IBGH|18941|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110525|45776Y102|INOL|8700|INOLIFE TECH INC COM STK (NY) |.
20110525|45777T102|INV|112|INNOVARO INC ,COM STK|2.27
20110525|45778Q107|NSP|918|INSPERITY INC|29.63
20110525|45784P101|PODD|2971|INSULET CORP COM STK (DE)|20.49
20110525|45790H101|IPXHY|142|INPEX CORPORATION UNSPONSORED |64.99
20110525|457985208|IART|762|INTEGRA LIFESCIENCES HLDGS CP |50.56
20110525|45810H107|ISYS|14549|INTEGRAL SYSTEMS INC (MD)|11.89
20110525|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.65
20110525|45810N302|INMD|687|INTEGRAMED AMERICA INC|10.10
20110525|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110525|45814P105|IBNK|102489|INTEGRA BANK CORP|0.13
20110525|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110525|45817G102|IDN|131|INTELLICHECK MOBILISA INC COM |1.29
20110525|458189107|ICMTF|24600|INTER-CITIC MINERALS INC|1.50
20110525|45822P105|TEG|1969|INTEGRYS ENERGY GROUP INC COM |52.74
20110525|45822R101|IGXT|421884|INTELGENX TECHNOLOGIES CORP CO|0.77
20110525|45822W209|ILNSD|140|INTELLECT NEUROSCIENCES INC NE|0.10
20110525|45823U103|IXMD|16200|INTELIMAX MEDIA INC COMMON STO|0.30
20110525|45824V100|NEOL|3878|INSYS THERAPEUTICS INC NEW COM|0.33
20110525|458334109|IPAR|575|INTER PARFUMS INC|20.65
20110525|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110525|45839M103|ININ|822|INTERACTIVE INTELLIGENCE INC|33.43
20110525|45841N107|IBKR|726|INTERACTIVE BROKERS GROUP, IN |16.55
20110525|45857P301|IHG|187|INTERCONTINENTAL HOTELS GROUP |20.39
20110525|45865V100|ICE|1490|INTERCONTINENTALEXCHANGE, INC.|121.36
20110525|458665106|IFSIA|1021|INTERFACE INC CL-A|18.57
20110525|458738101|ILIU|393|INTERLEUKIN GENETICS INC|0.35
20110525|458742103|ILNTQ|102989|INTERLIANT INC|.
20110525|458743101|IBI|1185|INTERLINE BRANDS, INC.|18.00
20110525|458786100|IN|2447|INTERMEC, INC.|11.88
20110525|45884X103|ITMN|500|INTERMUNE INC|36.53
20110525|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.06
20110525|459044103|IBOC|381|INTL BANCSHARES CORP (TX)|16.06
20110525|459200101|IBM|3770|INTL BUSINESS MACHINES CORP|167.92
20110525|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110525|45928H106|ICO|428|INTERNATIONAL COAL GROUP INC|14.51
20110525|459506101|IFF|298|INTL FLAVORS & FRAGRANCES|62.78
20110525|45953X208|IFUE|1200|INTERNATIONAL FUEL TECH|0.12
20110525|459824207|ITSI|1300|INTL LOTTERY&TOTALIZATOR SYS|0.20
20110525|45985Y208|DHSMD|6|INTERNATIONAL MERCHANT ADVISOR|0.25
20110525|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|7.80
20110525|459930103|INNHF|102160|INTL NORTHAIR MINES LTD (F)|0.77
20110525|46004U201|ITNM|1042|INTERNATIONAL MONETARY SYS LTD|0.80
20110525|46018M104|IPRPY|28|INTERNATIONAL PWR ADS(10 ORD) |51.81
20110525|460321201|ISH|437|INTL SHIPHOLDING CORP|22.13
20110525|460328107|ISLV|1000|INTERNATIONAL SILVER, INC. COM|0.65
20110525|460371206|ILST|15897|INTERNATIONAL STAR, INC NEW|.
20110525|46049W105|ITME|794|INTL TME RESOURCES INC (F)|0.45
20110525|46059C205|ICGE|2919|INTERNET CAPITAL GROUP INC NEW|11.97
20110525|46059W102|HHH|3051|INTERNET HLDRS TSTHLD DEP RCPT|74.54
20110525|460593106|INPH|2458|INTERPHASE CORP|4.38
20110525|46069S109|ISIL|44334|INTERSIL CORP CL-A|13.74
20110525|460933104|ITWG|400|INTERNATIONAL WIRE GROUP INC|20.50
20110525|460951106|IOC|919|INTEROIL CORP (F)|59.05
20110525|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110525|461070872|IPLPRB|3894|INTERSTATE POWER & LIGHT CO 8.|29.00
20110525|46113M108|IILG|1811|INTERVAL LEISURE GROUP INC (DE|13.25
20110525|461148108|IVAC|467|INTEVAC INC|10.92
20110525|46120E602|ISRG|331|INTUITIVE SURGICAL INC|341.84
20110525|461202103|INTU|41434|INTUIT INC|52.81
20110525|461203101|IVC|12785|INVACARE CORP|32.29
20110525|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|4.74
20110525|46121Y102|IPI|5251|INTREPID POTASH, INC|30.45
20110525|46128Q201|IAMTY|88|Inversiones Aguas Metropolitan|31.30
20110525|46130L109|IIC|1029|INVESCO CALIF INSURED MUNI INC|13.17
20110525|46130M107|IQC|400|INVESCO CALIF QUALITY MUNI SEC|11.98
20110525|46130W105|ICS|51|INVESCO INSURED CALIF MUNI SEC|12.65
20110525|46130Y101|IMC|25|INVESCO INSURED MUNI BD TR COM|14.03
20110525|46131B100|IVR|1532|INVESCO MORTGAGE CAPITAL INC C|22.82
20110525|46131K100|VOQ|2018|INVESCO VAN KAMPEN OHIO QUALIT|14.97
20110525|46132C107|VMO|2300|INVESCO VAN KAMPEN|13.19
20110525|46132E103|VKI|4190|INVESCO VAN KAMPEN ADVANTAGE M|11.53
20110525|46132H106|VCV|6|INVESCO VAN KP (CA)VAL MUNI IN|11.78
20110525|46132J102|VMV|1901|INVESCO VAN KAMPEN MASSAHUSETT|11.87
20110525|46132K109|VPV|38|INVESCO VAN KAMPEN PENNSYLVANI|12.81
20110525|46132X101|OIA|1288|INVESCO MUNI INCM OPPORT TRUST|6.08
20110525|46133A100|OIB|3306|INVESCO MUNI INCM OPPORT TRUST|6.79
20110525|46133C106|OIC|1260|INVESCO MUNI INCM OPPORT TRUST|7.39
20110525|46133E102|PIA|1013|INVESCO MUNI PREMIUM INCM TR C|7.59
20110525|46133F109|IQN|2640|INVESCO NEW YORK QUALITY MUNI |13.62
20110525|46133G107|IQI|767|INVESCO QUALITY MUNI INCM TR C|12.05
20110525|46133J101|IQM|1500|INVESCO QUALITY MUNI|13.26
20110525|46133K108|MSY|200|INVESCO HIGH YIELD INVTS FD|6.23
20110525|46146P102|ISBC|2990|INVESTORS BANCORP INC|14.41
20110525|46147M108|ICH|40|INVESTORS CAPITAL HOLDINGS LTD|5.25
20110525|461730103|IRET|22972|INVESTORS REAL ESTATE TR SBI|9.41
20110525|461730202|IRETP|190|INVESTORS REAL ESTATE TR PFD S|26.15
20110525|462044108|IO|13273|ION GEOPHYSICAL CORPORATION|9.33
20110525|46261R107|IPT|131|IPARTY CORP|0.26
20110525|46262V107|IWDM|4582|IOWorldMedia, Incorporated Com|0.16
20110525|46264M303|IRBS|238|IR BIOSCIENCES HOLDINGS, INC. |0.06
20110525|46267Q103|IRE|2833|GOVERNOR-BK OF IRELND ADS(4ORD|1.71
20110525|46267T206|IRLD|6757|Ireland Inc. New Common Stock |0.62
20110525|462684101|IRIX|500|IRIDEX CORP|3.70
20110525|46269C102|IRDM|2287|IRIDIUM COMM INC COM STK (NY) |8.81
20110525|462726100|IRBT|2381|IROBOT CORPORATION|31.00
20110525|462846106|IRM|5108|IRON MOUNTAIN INC DELAWARE|32.85
20110525|463320101|IROG|64000|IRONWOOD GOLD CORP. COMMON STO|0.02
20110525|46333X108|IRWD|1621|IRONWOOD PHARMACEUTICALS INC C|14.75
20110525|46428Q109|SLV|484197|ISHARES SILVER TRUST|35.75
20110525|464285105|IAU|2695|ISHARES GOLD TRUST|14.89
20110525|464286509|EWC|15970|ISHARES MSCI CANADA INDEX FD|32.09
20110525|464286566|ESR|3746|ISHARES MSCI EMERGING MARKETS |32.33
20110525|464286608|EZU|55425|ISHARES MSCI EMU INDEX FUND|37.99
20110525|464286624|THD|29806|ISHARES MSCI THAILAND INVESTAB|66.61
20110525|464286632|EIS|7|ISHARES INC MCSI ISRAEL CAPPED|55.47
20110525|464286640|ECH|1122|ISHARES INC MCSI CHILE INDEX F|75.04
20110525|464286657|BKF|52|ISHARES INC MCSI BRIC INDEX FD|46.85
20110525|464286665|EPP|24571|ISHARES PACIFIC EX-JAPAN INDEX|47.47
20110525|464286673|EWS|31848|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20110525|464286681|EUSA|3483|ISHARES MSCI USA INDEX FD|28.25
20110525|464286699|EWU|5153|ISHS MSCI UTD KINGDOM IDX FD|17.86
20110525|464286707|EWQ|150465|ISHARES MSCI FRANCE INDEX FD|26.69
20110525|464286715|TUR|11643|ISHARES MSCI TURKEY INVESTABLE|61.48
20110525|464286731|EWT|126829|ISHARES MSCI TAIWAN INDEX FUND|15.15
20110525|464286756|EWD|1379|ISHARES MSCI SWEDEN INDEX FD|33.24
20110525|464286764|EWP|1965|ISHARES MSCI SPAIN INDEX FD|40.55
20110525|464286772|EWY|36256|ISHS MSCI SOUTH KOREA IDX FD|62.23
20110525|464286780|EZA|2797|ISHARES MSCI SOUTH AFRICA INDE|69.08
20110525|464286806|EWG|12703|ISHARES MSCI GERMANY INDEX FD |25.89
20110525|464286814|EWN|9655|ISHARES MSCI NETHERLNDS INVEST|21.75
20110525|464286822|EWW|7954|ISHARES MSCI MEXICO INVESTABLE|60.72
20110525|464286830|EWM|35908|ISHS MSCI MALAYSIA(FREE)IDXFD |14.58
20110525|464286848|EWJ|3497|ISHARES MSCI JAPAN INDEX FUND |9.98
20110525|464286855|EWI|18013|ISHARES MSCI ITALY INDEX FD|17.78
20110525|464286871|EWH|9904|ISHARES MSCI HONG KONG IDX FD |18.76
20110525|464287101|OEF|80727|ISHARES S&P 100 INDEX FD|58.73
20110525|464287127|JKD|16|ISHARES MORNINGSTAR LARGE CORE|74.30
20110525|464287184|FXI|271664|ISHARES FTSE CHINA 25 INDEX FU|43.29
20110525|464287192|IYT|12206|ISHARES DOW JONES TRANSP AVG I|97.06
20110525|464287200|IVV|463|ISHARES S&P 500 INDEX FUND|132.40
20110525|464287226|AGG|5391|ISHARES BARCLAYS U.S. AGGR BON|107.12
20110525|464287234|EEM|308852|ISHARES MSCI EMERGING MARKETS |46.57
20110525|464287242|LQD|1|ISHARES IBOXX $ INVESTOP INVES|111.03
20110525|464287275|IXP|627|ISHARES S&P GLOBAL TELECOMMUNI|61.54
20110525|464287309|IVW|288|ISHARES S&P 500 GROWTH INDEX F|69.05
20110525|464287325|IXJ|2207|ISHARES S&P GLOBAL HEALTHCARE |58.59
20110525|464287341|IXC|200|ISHARES S&P GLOBAL ENERGY SECT|41.52
20110525|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|43.37
20110525|464287390|ILF|3751|ISHARES S&P LATIN AMERICA 40 I|50.88
20110525|464287432|TLT|21388|ISHARES BARCLAYS 20+ YEAR TREA|96.14
20110525|464287440|IEF|525|ISHARES BARCLAYS|95.92
20110525|464287457|SHY|154797|ISHARES BARCLAYS 1-3 YEAR TREA|84.25
20110525|464287473|IWS|22577|ISHARES RUSSELL MIDCAP VALUE I|47.74
20110525|464287481|IWP|1055|ISHARES RUSSELL MIDCAP GROWTH |61.13
20110525|464287507|IJH|51338|ISHARES S&P MIDCAP400 INDEX|96.78
20110525|464287515|IGV|3074|S&P NORTH AMERICAN TECHNOLOGY |62.79
20110525|464287523|SOXX|72396|ISHARES PHLX SOX SEMICONDUCTOR|56.92
20110525|464287556|IBB|6758|ISHARES NASDAQ BIOTECHNOLOGY I|106.19
20110525|464287564|ICF|47535|ISHARE COHEN&STEERS RLTY MAJOR|72.74
20110525|464287572|IOO|741|ISHARES S&P GLOBL 100 INDEX FD|64.87
20110525|464287580|IYC|2928|ISHARS DJ US COSUMER SERVICES |72.57
20110525|464287598|IWD|101030|ISHARES RUSSELL 1000 VAL INDEX|68.15
20110525|464287614|IWF|20686|ISHARES RUSSELL 1000 GR IND|60.36
20110525|464287630|IWN|1435|ISHARES RUSSELL2000 VAL IDX FD|72.11
20110525|464287648|IWO|17570|ISHARES RUSSELL 2000 GWT IDX F|92.29
20110525|464287655|IWM|5060908|ISHARES RUSSELL 2000 INDEX|80.99
20110525|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|89.38
20110525|464287739|IYR|172273|ISHARES DJ US REAL EST IDX FD |60.57
20110525|464287754|IYJ|19|ISHARES DJ US INDL SECT IDX FD|69.06
20110525|464287788|IYF|4256|ISHARES DJ US FIN'L SEC INDEX |56.66
20110525|464287796|IYE|1617|ISHARES DJ US ENRGY SECTOR IDX|42.59
20110525|464287804|IJR|2319|ISHARES S&P SM CAP 600 INDEX|71.50
20110525|464287812|IYK|11065|ISHARS DJ US CONSUMER GOODS SE|69.41
20110525|464287861|IEV|1994|ISHARES S&P EUROPE 350 INDEX|41.76
20110525|464287879|IJS|4276|ISHARES S&P SMALLCAP 600 VALUE|72.48
20110525|464288117|IGOV|25013|ISHARES S&P/CITIGROUP INTERNAT|104.70
20110525|464288125|ISHG|9950|ISHARES S&P/CITIGROUP 1-3 YEAR|106.88
20110525|464288158|SUB|2467|ISHARES TR|105.70
20110525|464288174|WOOD|5386|ISHARES S&P GLOBAL TIMBER & FO|46.25
20110525|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |61.46
20110525|464288216|EMIF|4984|ISHARES S&P EMERGING MARKETS I|35.62
20110525|464288224|ICLN|1180|ISHARES S&P GLOBAL CLEAN ENERG|16.26
20110525|464288232|NUCL|40|ISHARES S&P GLOBAL NUCLEAR ENE|40.03
20110525|464288240|ACWX|435|ISHARES MSCI ACWI EX US INDEX |44.48
20110525|464288257|ACWI|507|ISHARES MSCI ACWI INDEX FUND|47.94
20110525|464288265|TOK|120|ISHARES MSCI KOKUSAI INDEX FD |42.28
20110525|464288273|SCZ|404|ISHARES TR MSCI EAFE SMALL CAP|42.78
20110525|464288323|NYF|1153|ISHARES S&P AMT-FREE MUNI BOND|104.21
20110525|464288372|IGF|25860|ISHARES S&P GLOBAL INFRASTRUCT|37.24
20110525|464288406|JKI|271|ISHARES MORNINGSTAR MID VALUE |80.59
20110525|464288422|WPS|1512|ISHRS S&P DEVELOPED EX-US PPTY|34.50
20110525|464288430|AIA|90|ISHARES S&P ASIA 50 INDEX FUND|46.65
20110525|464288489|IFGL|1602|ISHRS FTSE EPRA/NAREIT GLOBAL |31.56
20110525|464288497|IFSM|612|ISHRS FTSE DEVEL SM CAP EX-NOR|39.36
20110525|464288513|HYG|17531|ISHARES TR IBOXX $ HIGH YIELD |91.93
20110525|464288521|FTY|1018|ISHARES TR FTSE NAREIT R/EST 5|36.90
20110525|464288539|REM|51328|ISHARES|15.15
20110525|464288562|REZ|42285|ISHARES TR FTSE NAREIT RESIDEN|42.90
20110525|464288570|DSI|1033|ISHARES MSCI KLD 400 SOCIAL IN|48.98
20110525|464288596|GBF|71|ISHARES BARCLAYS GOVT CR BD FD|108.98
20110525|464288604|JKK|2407|ISHARES MORNINGSTAR SMALL GROW|90.32
20110525|464288612|GVI|4731|ISHARES BARCLAYS INTERMED GOVT|109.12
20110525|464288653|TLH|3296|ISHARES BARCLAYS 10-20 YR TREA|115.94
20110525|464288661|IEI|1585|ISHARES BARCLAYS 3-7 YR TREAS |116.82
20110525|464288679|SHV|13356|ISHARES|110.24
20110525|464288687|PFF|15000|ISHARES S&P U.S. PREFERRED STK|40.03
20110525|464288695|MXI|88|ISHARES S&P GLOBAL MATERIALS S|71.47
20110525|464288737|KXI|1015|ISHARES S&P GLOBAL CONSUMER ST|67.54
20110525|464288752|ITB|252|ISHARES TR DOW JONES US HOME C|12.78
20110525|464288760|ITA|1670|ISHARES TR DOW JONES US AEROSP|63.00
20110525|464288778|IAT|6|ISHARES TR DOW JONES US REGION|23.37
20110525|464288802|KLD|744|ISHARES MSCI USA ESG SELECT SO|57.44
20110525|464288810|IHI|23530|ISHARES TR DOW JONES US MEDICA|67.48
20110525|464288828|IHF|121915|ISHARES TR DOW JONES US HEALTH|64.84
20110525|464288836|IHE|34|ISHARES TR DOW JONES US PHARMA|71.72
20110525|464288844|IEZ|20675|ISHARES TR DOW JONES US OIL EQ|61.03
20110525|464288869|IWC|200|RUSSELL MICROCAP INDEX|50.14
20110525|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |24.49
20110525|464289271|MUAF|362|ISHARES TR 2017 S&P AMT-FREE M|53.07
20110525|464289313|MUAE|96|ISHARES TR 2016 S&P AMT-FREE M|52.19
20110525|464289420|IWX|24890|ISHARES TR RUSSELL 200 VALUE I|29.25
20110525|464289438|IWY|812|ISHARES TR RUSSELL 200 GROWTH |31.27
20110525|464289446|IWL|52|ISHARES TR RUSSELL 200 INDEX F|30.22
20110525|464289503|TZI|282|ISHARES S&P TARGET DATE 2025 I|34.44
20110525|464289511|CLY|1531|ISHARES TR 10+ YR CR BD FD|54.31
20110525|464289529|INDY|5400|ISHARES S&P INDIA NIFTY 50 IND|27.15
20110525|464289545|AXUT|250|ISHARES TR MSCI ACWI EX US UTI|52.35
20110525|464289552|AXHE|92|ISHARES TR MSCI ACWI EX US HEA|61.40
20110525|464289578|AXMT|966|ISHARES TR MSCI ACWI EX US MAT|66.68
20110525|464289594|AXEN|80|ISHARES TR MSCI ACWI EX US ENE|63.60
20110525|464289701|TZO|181|ISHARES S&P TARGET DATE 2035 I|34.78
20110525|464289800|TZV|237|ISHARES S&P TARGET DATE 2040 I|35.29
20110525|464289842|EPU|50198|ISHARES MSCI ALL PERU CAPPED I|43.40
20110525|464289875|AOM|3306|ISHARES S&P MODERATE ALLOCATIO|30.69
20110525|464289883|AOK|58|ISHARES S&P CONSERVATIVE ALLOC|29.36
20110525|46429B200|ECNS|28|ISHARES MSCI CHINA SMALL CAP I|51.63
20110525|46429B309|EIDO|180427|ISHARES MSCI INDONESIA INVESTA|30.92
20110525|46429B606|EPOL|1698|ISHARES MSCI POLAND INVESTABLE|36.21
20110525|46429B663|HDV|2362|ISHARES HIGH DIVIDEND EQUITY F|52.94
20110525|46429B671|MCHI|961|ISHARES MSCI CHINA INDEX FUND |50.52
20110525|46429B705|ERUS|33399|ISHARES MSCI RUSSIA CAPPED IND|26.93
20110525|464330109|ISIS|4114|ISIS PHARMACEUTICALS|8.80
20110525|464592104|ISLE|682|ISLE OF CAPRI CASINOS INC|8.72
20110525|46489B108|ISS|32495|ISOFTSTONE HLDGS LTD ADS EACH |15.03
20110525|46489V104|ISR|4949|ISORAY INC|1.07
20110525|464893106|IOMT|2600|ISOMET CORP|0.06
20110525|465562106|ITUB|43|ITAU UNIBANCO BANCO HLDGS S.A.|21.79
20110525|465631109|IMSU|28897|ITECH MED INC|0.28
20110525|465635100|ITKH|3108|Iteknik Holding Corporation Co|.
20110525|465685105|ITC|300|ITC HOLDINGS CORP|71.77
20110525|465717106|ITOCY|254|ITOCHU CORP-ADR-|20.45
20110525|465733103|ITNS|9766|ITONIS, INC. COM STK|0.05
20110525|46574A205|IKTO|19|ITOKK, INC. COMMON STOCK|.
20110525|465741106|ITRI|1798|ITRON INC|52.87
20110525|465790103|IVAN|38429|IVANHOE ENERGY INC|2.35
20110525|465927101|JNRRF|10000|JNR RESOURCES INC (F)|0.16
20110525|46600W106|IXYS|1134|IXYS CORP (DEL)|13.79
20110525|466032109|JJSF|615|J & J SNACK FOODS CORP|49.63
20110525|466090107|JASO|5636|JA SOLAR HOLDINGS CO., LTD. AD|5.41
20110525|46611B109|JBII|107912|JBI, INC. NEW COMMON STOCK|3.17
20110525|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.26
20110525|46612J507|JDSU|3291|JDS UNIPHASE CANADA LTD COMMON|19.37
20110525|46612K108|JDAS|1289|JDA SOFTWARE GROUP INC|30.97
20110525|46614T107|JFC|299|JF CHINA REGION FUND INC|15.11
20110525|466140100|JGCCY|38|J G C Corp (F) Unsponsored ADR|51.26
20110525|46625H100|JPM|78927|JPMORGAN CHASE & CO COM STK|42.34
20110525|46625H365|AMJ|20017|JPMORGAN CHASE & CO ALERIAN ML|36.73
20110525|46626D108|NILSY|3300|JSC MMC NORILSK NI;ADR EACH RE|24.80
20110525|46626E205|JCOM|430|J2 GLOBAL COMMUN INC|27.86
20110525|46626V207|JPMPRK|64|JP MORGAN CHASE CAP XI SER K|25.13
20110525|46626X203|JPMPRX|5536|JP MORGAN CHASE CAPITAL XII TR|25.39
20110525|46629U107|JMP|100|JMP GROUP, INC|7.21
20110525|466294105|RSHYY|2789|RUSHYDRO JSC SPONSORED ADR (RU|4.50
20110525|466313103|JBL|29918|JABIL CIRCUIT INC|20.38
20110525|46634E114|JPMWS|6800|JPMORGAN CHASE & CO WTS EXP 10|13.73
20110525|466367109|JACK|45|JACK IN THE BOX INC.|21.28
20110525|468202106|JHTX|112816|JACKSON HEWITT TAX SERVICE|0.07
20110525|469814107|JEC|1624|JACOBS ENGINEERING GROUP INC|44.14
20110525|469871206|JADA|6900|JADE ART GROUP INC. NEW COMMON|0.05
20110525|47009M103|JAG|43940|JAGUAR MINING INC|5.24
20110525|47012E106|JAKK|1183|JAKKS PACIFIC INC|19.41
20110525|47023A101|JMBA|56|JAMBA, INC. COM STK|2.28
20110525|470355207|JRCC|1440|JAMES RIVER COAL NEW|20.38
20110525|470751108|JAMN|679503|JAMMIN JAVA CORP COM STK (NV) |2.01
20110525|47102X105|JNS|3630|JANUS CAPITAL GROUP INC.|10.10
20110525|471057109|JEQ|3899|JAPAN EQUITY FUND INC (THE)|5.83
20110525|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.58
20110525|471100206|JPSWY|14259|JAPAN STL WKS LTD ADR|72.29
20110525|471115402|JMHLY|97|JARDINE MATHESON HLDGS LTD ADR|50.90
20110525|47116H104|JSMN|2762|JASMINE LTD|.
20110525|47189N103|JCOF|242667|JAVALUTION COFFEE CO COM STK (|0.50
20110525|471892208|JCO|603|JETS CONTRANIAN OPPORTUNITIES |42.70
20110525|472100106|JYHW|301617|Jayhawk Energy, Inc. Common St|0.12
20110525|472147107|JAZZ|519|JAZZ PHARMACEUTICALS INC COM S|26.52
20110525|472319102|JEF|3598|JEFFERIES GROUP INC(NEW)|22.05
20110525|47559A103|JFBC|300|JEFFERSONVILLE BANCORP (NY)|10.51
20110525|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|36.11
20110525|477143101|JBLU|49776|JETBLUE AIRWAYS CORPORATION|5.96
20110525|477373104|JEXYY|1550|JIANGSU EXPRESSWAY CO LTD SPON|20.96
20110525|477374102|DATE|150715|JIAYUAN COM INTL LTD SPON ADR |15.23
20110525|47759G108|JNGW|7800|Jingwei International Limited |2.22
20110525|47759T100|JKS|29|JINKOSOLAR HOLDING CO., LTD AD|24.10
20110525|47777N101|JOEZ|1223|JOE'S JEANS INC COM|0.85
20110525|477839104|JBT|2297|JOHN BEAN TECHNOLOGIES CORPORA|19.01
20110525|478160104|JNJ|48254|JOHNSON AND JOHNSON|65.78
20110525|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|181.79
20110525|479087207|JELCY|1280|JOHNSON ELECTRIC HLDG SPON ADR|5.97
20110525|48020Q107|JLL|11625|JONES LANG LASALLE INC|91.99
20110525|48023P106|JSDA|2145|JONES SODA CO|1.18
20110525|480838101|JOSB|1599|JOS A BANK CLOTHIERS INC|54.90
20110525|481130102|JRN|6697|JOURNAL COMMUNICATIONS INC CL-|4.86
20110525|481165108|JOYG|740|JOY GLOBAL INC|86.00
20110525|48122F207|JPMPRY|90|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20110525|481228203|JPMPRP|400|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20110525|48125E207|JPMPRC|1981|JPMORGAN CHASE CAPITAL XXIX 6.|25.88
20110525|48131M102|JUHL|262412|JUHL WIND INC COM STK|1.19
20110525|48137C108|JBAXY|1172|JULIUS BAER GROUP LTD UNSPONSO|8.52
20110525|48203R104|JNPR|20463|JUNIPER NETWORKS INC|36.55
20110525|48206M102|JUPIY|166|JUPITER TELECOMMUNICATIONS CO |70.29
20110525|48241A105|KB|19208|KB FINL GROUP INC SPONSORED AD|47.32
20110525|48242W106|KBR|1741|KBR INC COM|34.90
20110525|482423100|KBW|1227|KBW, INC. COM|20.56
20110525|482470200|KITD|9109|KIT DIGITAL INC NEW COM STK (D|11.58
20110525|48248A306|KFN|2374|KKR FINANCIAL HOLDINGS LLC COM|9.67
20110525|482480100|KLAC|2384|KLA-TENCOR CORP|40.60
20110525|482564101|KMGB|150|K M G CHEMICALS INC|18.96
20110525|48265W108|KPLUY|118|K PLUS S AG SPON ADR (GERMANY |37.57
20110525|48268K101|KT|2703|KT CORP ADS (EACH REP 1/2 OF A|19.63
20110525|482686102|KSWS|241|K-SWISS INC CL-A|10.28
20110525|48273U102|LRN|872|K12, INC COM STK|33.58
20110525|482738101|KVHI|617|KVH INDUSTRIES INC|11.76
20110525|48274B103|KUTV|44403|KU6 MEDIA CO, LTD AMERICAN DEP|3.95
20110525|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.54
20110525|482740206|KVA|1800|K-V PHARMACEUTICALS CO CL A|2.49
20110525|48277D205|KWGBF|1343|KWG RESOURCES INC-NEW|0.10
20110525|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110525|48282T104|KAI|561|KADANT INC.|27.17
20110525|483007704|KALU|1812|KAISER ALUMINUM CORP NEW|49.74
20110525|483056107|KFFG|50|KAISER FED FINL GROUP INC|12.07
20110525|483406104|KMGLF|958|KALIMANTAN GOLD CORP LTD|0.09
20110525|483548103|KAMN|960|KAMAN CORP CL-A|34.56
20110525|483709101|KNDI|9448|Kandi Technolgies, Corp. Commo|1.92
20110525|485170203|KSUPR|120|KANSAS CITY SOUTHERN PFD 4%|23.84
20110525|485170302|KSU|3700|KANSAS CITY SOUTHERN|55.75
20110525|48562P103|KS|1234|KapStone Paper and Packaging C|15.30
20110525|486359201|KWHIY|44|KAWASAKI HEAVY INDS LTD ADR|14.56
20110525|486587108|KDN|546|KAYDON CORP|35.74
20110525|48660Q102|KED|1058|KAYNE ANDERSON DEVELOPMENT COM|18.45
20110525|486606106|KYN|5224|KAYNE ANDERSON MLP INVESTMENT |29.44
20110525|48666K109|KBH|1488|KB HOME|11.29
20110525|487169104|KRNY|639|KEARNY FINANCIAL|9.16
20110525|487275109|KGN|101|Keegan Resources Inc Ordinary |8.11
20110525|487836108|K|3095|KELLOGG CO|56.48
20110525|488152208|KELYA|1555|KELLY SERVICES INC CL-A|17.16
20110525|48880L107|KNDL|908|KENDLE INTL INC|15.09
20110525|488879107|KNXA|7636|KENEXA CORP|30.31
20110525|489170100|KMT|3492|KENNAMETAL INC|39.89
20110525|489398107|KW|31747|KENNEDY-WILSON HOLDINGS, INC. |10.83
20110525|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.58
20110525|490057106|KNSY|275|KENSEY NASH CORP|24.41
20110525|491292108|KFFB|5|KENTUCKY FIRST FEDERAL BANCORP|8.59
20110525|492051305|KPELY|7|KEPPEL LTD SPONSORED ADR|17.89
20110525|492515101|KERX|942|KERYX BIOPHARMACEUTICALS, INC.|5.05
20110525|492914106|KEG|4286|KEY ENERGY SERVICES INC|15.52
20110525|493144109|KTCC|1105|KEY TRONIC CORP|4.41
20110525|493267108|KEY|18744|KEYCORP (NEW)|8.31
20110525|49327Q204|KEYPRE|8243|KEYCORP CAP IX TR PFD SECS|25.32
20110525|493308100|KEYN|476|KEYNOTE SYSTEMS INC|20.33
20110525|493723100|KEYW|901|THE KEYW HOLDING CORP COM STK |10.70
20110525|493732101|KFRC|2484|KFORCE INC|13.00
20110525|49375T100|KID|719|KID BRANDS,INC COMMON STOCK|5.43
20110525|49427F108|KRC|1296|KILROY REALTY CORP|39.71
20110525|494274103|KBALB|1223|KIMBALL INTL INC CL B|6.31
20110525|49435N101|KBX|16300|KIMBER RESOURCES INC (CANADA) |1.24
20110525|494368103|KMB|5781|KIMBERLY CLARK CORP|68.35
20110525|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|28.58
20110525|49446R109|KIM|8189|KIMCO REALTY CORPORATION|18.84
20110525|49446R869|KIMPRF|249|KIMCO REALTY CORP DEP SHS REPS|24.93
20110525|494550106|KMP|12933|KINDER MORGAN ENER PNTRS L.P. |73.22
20110525|49456B101|KMI|21338|KINDER MORGAN INC (DE)|29.06
20110525|494580103|KND|5507|KINDRED HEALTHCARE INC|23.79
20110525|49460W208|KCI|461|KINETIC CONCEPTS INC|57.35
20110525|49579A204|KGJI|21220|KINGOLD JEWELRY INC. NEW COMMO|1.51
20110525|496719105|KINS|135|KINGSTONE COMPANIES, INC COM S|3.27
20110525|496880105|KONE|8694|KINGTONE WIRELESSINFO SOLUTION|1.07
20110525|496902404|KGC|101258|KINROSS GOLD CORP NEW|15.19
20110525|496904103|KFS|74933|KINGSWAY FINANCIAL SVCS INC|1.13
20110525|49726K105|KIPS|400|KIPS BAY MEDICAL INC|3.23
20110525|497266106|KEX|45046|KIRBY CORPORATION|54.51
20110525|49740P106|KGILF|6416|KIRKLAND LAKE GOLD INC|14.59
20110525|497498105|KIRK|2009|KIRKLANDS INC|13.08
20110525|49771A101|KISB|4|KISH BANCORP INC|63.00
20110525|497725101|KSKTF|33777|KISKA METALS CORP ORD SHS (CDA|0.89
20110525|49803T102|KRG|8842|KITE REALTY GROUP TRUST COM|4.82
20110525|49803T201|KRGPRA|156|KITE REALTY GROUP TRUST PERP P|24.75
20110525|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.66
20110525|49835F104|KIWB|10672|KIWIBOX COM INC COM STK (DE)|0.04
20110525|498696103|KLNDF|62|KLONDEX MINES LTD|2.87
20110525|498904200|KNL|4222|KNOLL INC (NEW)|18.01
20110525|499005106|KCG|1106|KNIGHT CAPITAL GROUP, INC. CLA|12.04
20110525|499064103|KNX|1237|KNIGHT TRANSPORTATION INC|16.92
20110525|499183804|KNOL|1324|KNOLOGY INC|15.01
20110525|499184109|KNOT|448|THE KNOT INC|9.99
20110525|500117106|KDKN|2290|KODIAK ENERGY INC|0.12
20110525|50015Q100|KOG|1808|KODIAK OIL & GAS CORP|6.20
20110525|500233101|KCAP|1844|KOHLBERG CAPITAL CORPORATION C|7.60
20110525|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110525|500453105|KMAGQ|318|KOMAG INC|.
20110525|50047P104|KONG|140|KONGZHONG CORP SPONS ADR (CAYM|6.82
20110525|500472303|PHG|22196|PHILIPS ELEC(KON);SPON ADR REP|26.79
20110525|50048B104|KNCAY|2|Konica Minolta Holdings Inc Un|16.72
20110525|50060P106|KOP|1205|KOPPERS HOLDINGS, INC.|37.19
20110525|500600101|KOPN|3191|KOPIN CORP|4.74
20110525|50063B104|KEF|1521|KOREA EQUITY FUND INC|13.39
20110525|500631106|KEP|3264|KOREA ELEC PWR CP ADR(RP1/2SH |13.46
20110525|500643200|KFY|4191|KORN/FERRY INTERNATIONAL|19.16
20110525|50075N104|KFT|12946|KRAFT FOODS INC CL-A|34.87
20110525|50075W104|KBLB|174010|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110525|50077B207|KTOS|7943|KRATOS DEFENSE & SECURITY SOLU|12.09
20110525|50077C106|KRA|735|KRATON PERFORMANCE POLYMERS IN|36.00
20110525|501044101|KR|4089|KROGER CO|24.47
20110525|50105F105|KRO|8003|KRONOS WORLDWIDE INC|55.94
20110525|501242101|KLIC|2506|KULICKE & SOFA INDS INC|11.47
20110525|50125N104|KIROY|87|Kumba Iron Ore Limited Sponsor|63.03
20110525|501294102|KRMC|2635|KURRANT MOBILE CATERING, INC C|.
20110525|501556203|KYO|231|KYOCERA CORP ADR(RP 1 SHS)|103.94
20110525|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|9.73
20110525|50162D100|LLEN|296544|L & L ENERGY INC COM STK (NV) |6.43
20110525|501803308|LCAV|1987|LCA-VISION INC|5.27
20110525|50183L107|LDK|45798|LDK SOLAR CO LTD.|6.79
20110525|50186A108|LGL|932|LGL GROUP, INC (THE) COM DELAW|10.62
20110525|50186V102|LPL|3372|LG DISPLAY CO LTD ADS REPSTG C|16.48
20110525|50187A107|LHCG|3316|LHC GROUP|26.42
20110525|501889208|LKQX|2363|LKQ CORP|25.62
20110525|501921100|LTVCQ|6|LTV CORP|.
20110525|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110525|502010101|LMCO|1441|LI-ION MTRS CORP COM STK (NV) |0.72
20110525|502024102|LLXLY|920|LLX Logistica SA Sponsored ADR|2.90
20110525|502079106|LMIA|2059|LMI AEROSPACE INC|19.81
20110525|50208A102|SCD|5089|LMP CAPITAL AND INCOME FUND IN|14.05
20110525|502117203|LRLCY|1177|L'OREAL CO ADR|24.14
20110525|50212A106|ID|1361|L-1 IDENTITY SOLUTIONS, INC. (|11.05
20110525|50213H100|LPLA|342|LPL INVT HLDGS INC COM|34.64
20110525|50213V109|LRAD|1631|LRAD CORP|2.80
20110525|50216C108|LYTS|971|LSI INDUSTRIES INC|7.32
20110525|502160104|LXU|1701|LSB INDUSTRIES INC|45.70
20110525|502161102|LSI|3307|LSI CORPORATION|7.16
20110525|502403207|LTXC|3993|LTX-CREDENCE CORP COM STK (MA)|7.82
20110525|502424104|LLL|2655|L-3 COMMUNICATIONS HLDGS INC|82.64
20110525|502441306|LVMUY|186|LVMH MOET HENNESSY LOUIS VUITT|33.20
20110525|502470107|LB|707|LA BARGE INCORPORATED|19.16
20110525|503459406|LJPC|8273|LA JOLLA PHARMACEUTICAL CO|0.01
20110525|504905100|DDSS|2000|LABOPHARM INC|0.32
20110525|50540R409|LH|1862|LABORATORY CRP AMER HLDGS(NEW)|98.58
20110525|505447102|LAB|3096|LABRANCHE AND CO INC|3.98
20110525|505597104|LG|1868|THE LACLEDE GROUP INC (HOLDING|36.95
20110525|505688101|BOOT|2432|LACROSSE FOOTWEAR INC|14.11
20110525|505730101|LDBKY|100|Ladbrokes Plc Sponsored ADR (U|2.34
20110525|505861401|LFRGY|683|LAFARGE ADS (1/4 COM) NEW|16.30
20110525|510728108|LSGGF|292|LAKE SHORE GOLD CORP|3.77
20110525|511637100|LBAI|114|LAKELAND BANCORP INC|9.91
20110525|511656100|LKFN|38|LAKELAND FINANCIAL CORPORATION|21.24
20110525|512807108|LRCX|234|LAM RESEARCH CORP|45.56
20110525|512815101|LAMR|128|LAMAR ADVERTISING CO CL-A|28.90
20110525|513665109|LLLI|1623|LAPMERD LESS LETHAL INC|0.06
20110525|513847103|LANC|3420|LANCASTER COLONY CORP|60.10
20110525|51476K103|LDR|887|LANDAUER INC|59.18
20110525|514766104|LNDC|4111|LANDEC CORP COM STK (DE)|5.80
20110525|515098101|LSTR|11225|LANDSTAR SYSTEM INC|46.11
20110525|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.72
20110525|516683109|LRAXF|4050|LARA EXPLORATION LTD COMMON SH|1.23
20110525|517103107|LGORF|334877|LARGO RESOURCES LTD|0.41
20110525|517834107|LVS|100|LAS VEGAS SANDS CORP|39.81
20110525|517942108|LHO|856|LASALLE HOTEL PROP|26.24
20110525|517942504|LHOPRE|8|LASALLE HOTEL PROPERTIES 8% SE|25.47
20110525|517942603|LHOPRG|716|LASALLE HOTEL PPTYS PFD SHS BE|24.36
20110525|51829R409|LTDU|2399|Latitude Industries Inc Common|.
20110525|51829W101|LATI|127323|LATTITUDE SOLUTIONS. INC|1.71
20110525|518414107|LTTC|679|LATTICE INCORPORATED|0.21
20110525|518415104|LSCC|3374|LATTICE SEMICONDUCTOR CORP|6.26
20110525|518439104|EL|2353|ESTEE LAUDER CO'S INC CL-A|98.85
20110525|51855C102|LBGE|17381|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110525|519322101|LMEFF|108|LAURION MINERALS EXPLORATION, |0.07
20110525|520776105|LAWS|185|LAWSON PRODUCTS INC|18.23
20110525|52078P102|LWSN|1777|LAWSON SOFTWARE IN;COM STK USD|11.11
20110525|521050104|LAYN|3038|LAYNE CHRISTENSEN CO|28.45
20110525|521076109|LOR|352|LAZARD WORLD DIVIDEND & INCOME|13.40
20110525|521865204|LEA|916|LEAR CORPORATION COMMON STOCK |48.01
20110525|522015106|LTRE|131|LEARNING TREE INTL INC|9.25
20110525|523234102|XPRT|11587|LECG CORP|0.06
20110525|523768109|LEE|21800|LEE ENTERPRISES INC|1.12
20110525|524660107|LEG|9631|LEGGETT&PLATT INC|25.42
20110525|52467C100|LGDI|3056|LEGEND INTERNATIONAL HOLDINGS |0.64
20110525|52470N101|LWSP|209|Legacy Wine & Spirits Internat|0.02
20110525|52490C101|LOGL|32449|LEGEND OIL AND GAS, LTD COM ST|2.14
20110525|524901105|LM|5535|LEGG MASON INC|33.00
20110525|524901303|LMI|110|LEGG MASON, INC CORP UNIT|29.91
20110525|524908100|LEHMQ|3186|LEHMAN BROTHERS HOLDINGS|0.04
20110525|524911104|LCANF|3000|LEISURE CANADA INC (F)|0.16
20110525|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110525|52602E102|LPS|1979|LENDER PROCESSING SERVICES INC|25.34
20110525|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|8.89
20110525|526057104|LEN|42419|LENNAR CORP CL A COMMON|17.72
20110525|526107107|LII|2031|LENNOX INTL INC|45.76
20110525|526362108|LEOM|1900|Leo Motors, Inc. Common Stock |0.25
20110525|526682109|LEFUF|1519|LEONS FURNITURE LTD COM (CDA) |13.83
20110525|527288104|LUK|3828|LEUCADIA NATIONAL CORP|35.50
20110525|52729N100|LVLT|2465401|LEVEL 3 COMMUNICATIONS INC|2.20
20110525|527901102|LVNVF|61983|LEVON RESOURCES LTD|2.04
20110525|52886U103|LEXVF|3755|LEXAM VG GOLD INC ORD SHS (CAN|0.75
20110525|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110525|528872104|LXRX|1000|LEXICON PHARMACEUTICALS INC CO|1.43
20110525|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110525|529537201|LXPPRD|760|Lexington Rlty Tr Preferred Se|24.45
20110525|529771107|LXK|2387|LEXMARK INTL INC CL-A|28.71
20110525|52989T102|LNNGY|122|Li Ning Company Limited Unspon|44.68
20110525|52989W105|LNDT|94030|LIANDI CLEAN TECH INC COM STK |2.00
20110525|529898108|LBY|3378|LIBBEY INC|14.27
20110525|529900102|ASG|6499|LIBERTY ALL-STAR GROWTH FD INC|4.46
20110525|53012L108|LBMH|354|LIBERATOR MED HLDGS INC (NY)|1.44
20110525|530158104|USA|14764|LIBERTY ALL STAR EQUITY FUND|5.20
20110525|530362102|LBTG|6200|LIBERTY COAL ENGY CORP COM STK|0.60
20110525|530555101|LBTYA|26247|LIBERTY GLOBAL INC CLASS A|44.02
20110525|530555200|LBTYB|1236|LIBERTY GLOBAL INC CLASS B|42.96
20110525|530555309|LBTYK|50|LIBERTY GLOBAL INC SER C|42.01
20110525|53071M104|LINTA|2811|LIBERTY MEDIA HLDG CORP INTERA|17.23
20110525|53071M302|LCAPA|1|LIBERTY MEDIA HLDG CORP CAP CO|90.35
20110525|531172104|LRY|5227|LIBERTY PROPERTY TRUST|34.87
20110525|53121P107|LBSV|9300|LIBERTY SILVER CORP COM STK (N|0.42
20110525|53123T206|LBSR|435|LIBERTY STAR URANIUM & METALS |0.03
20110525|531914109|LWAY|879|LIFEWAY FOODS INC|9.78
20110525|53215T106|LPHI|25866|LIFE PARTNERS HLDGS INC|3.86
20110525|53217R207|LTM|4039|LIFE TIME FITNESS INC|36.01
20110525|53217V109|LIFE|1864|LIFE TECHNOLOGIES CORP COM STK|52.39
20110525|53219K101|LFTC|1815|LIFESTREAM TECHNOLOGIES INC.|.
20110525|53219L109|LPNT|1802|LIFEPOINT HOSPITALS INC|40.90
20110525|53220K504|LGND|1686|LIGAND PHARMACEUTICALS INC COM|10.28
20110525|53222K106|LFVN|432241|Lifevantage Corporation Common|1.67
20110525|53223N109|LGSXY|2367|LIGHT S.A. SPONSORED ADR (BRAZ|17.15
20110525|53224G301|LSCG|4224|LIGHTING SCIENCE GROUP CORP CO|3.50
20110525|53224L102|LHPT|1755|Lighthouse Petroleum Inc Commo|.
20110525|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.25
20110525|53228J103|LYNS|242|LIGHTYEAR NETWORK SOLUTIONS IN|0.70
20110525|532352101|LIWA|7|LIHUA INTL INC COM STK (DE)|7.65
20110525|532457108|LLY|3209|ELI LILLY AND CO;COM NPV|38.61
20110525|53261U205|LIME|1|lime energy co.New|4.43
20110525|532716107|LTD|7718|LIMITED BRANDS, INC.|39.07
20110525|532774106|TVL|4665|LIN TV CORP|4.36
20110525|532782109|LNCGY|11|Linc Energy Limited Sponsored |30.19
20110525|532791100|LNCR|3197|LINCARE HOLDINGS INC|29.84
20110525|533535100|LINC|963|LINCOLN EDUCATIONAL SERVICES C|14.70
20110525|533900106|LECO|1304|LINCOLN ELECTRIC HLDGS INC|72.29
20110525|534187109|LNC|19473|LINCOLN NATIONAL CORP|28.46
20110525|535555106|LNN|861|LINDSAY CORPORATION|62.55
20110525|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110525|53578A108|LNKD|84193|LINKEDIN CORP COM CL A (DE)|95.45
20110525|535919203|LGF|793|LIONS GATE ENT CORP|5.81
20110525|536020100|LINE|5771|LINN ENERGY LLC COM UTS REP LT|38.17
20110525|53612Q101|LNXGF|2451|LINUX GOLD CORP|0.04
20110525|53634X100|LQMT|226|LIQUIDMETAL TECHNOLOGIES INC|0.49
20110525|53635B107|LQDT|614|LIQUIDITY SERVICES INC COM STK|18.68
20110525|536797103|LAD|1240|LITHIA MOTORS INC CL A|17.00
20110525|536804107|LTUM|10000|LITHIUM CORPORATION. COMMON ST|0.38
20110525|536806102|LITHF|1450|LITHIUM ONE INC ORDINARY SHARE|1.42
20110525|537008104|LFUS|1003|LITTELFUSE INC|58.54
20110525|538034109|LYV|6813|LIVE NATION ENTERTAINMENT, INC|10.95
20110525|538146101|LPSN|3074|LIVEPERSON INC|10.63
20110525|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|0.95
20110525|539320101|LIZ|166706|LIZ CLAIBORNE INC|6.26
20110525|539439802|LYGPRA|1000|LLOYDS BANKING GROUP PLC 7.75%|26.60
20110525|53954R105|LOCM|7441|LOCAL.COM CORP COM STK|3.33
20110525|539830109|LMT|463|LOCKHEED MARTIN CORP|78.60
20110525|540211109|LNET|38460|LODGENET INTERACTIVE CORP COM |3.13
20110525|540424108|L|6248|LOEWS CORP|41.57
20110525|541402103|LOGC|1200|LOGIC DEVICES INC|0.73
20110525|54142L109|LOGM|267|LOGMEIN, INC COMMON STOCK|41.56
20110525|54179W101|LON|22190|LONCOR RESOURCES INC ORD SHS (|2.96
20110525|54318P108|LFT|282490|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110525|543354104|LPH|2800|LONGWEI PETROLEUM INVESTMENT H|1.63
20110525|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |28.67
20110525|54338V101|LZAGY|50|Lonza Group Ag Zuerich Unspons|8.29
20110525|543442503|LOOK|390|LOOKSMART LTD NEW|1.80
20110525|543524300|LOOP|1225|LOOPNET INC COM STK|18.44
20110525|544115108|LOXFF|472420|LOREX TECHNOLOGY INC COM|0.58
20110525|544147101|LO|900|LORILLARD INC COM STK|113.87
20110525|546347105|LPX|8031|LOUISIANA PACIFIC CORP|7.89
20110525|548661107|LOW|4311|LOWES COMPANIES INC|24.13
20110525|54908P104|LYLP|24289|LOYALTYPOINT INC|.
20110525|549271104|LZ|1|LUBRIZOL CORP|134.23
20110525|54928Q108|LUCRF|3700|LUCARA DIAMOND CORP ORD SHS (C|1.20
20110525|549333201|LEI|145857|Lucas Energy, Inc. New Common |2.89
20110525|549764108|LUFK|1109|LUFKIN IND INC|83.38
20110525|550021109|LULU|91|LULULEMON ATHLETICA INC COM ST|97.23
20110525|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|6.88
20110525|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110525|55027E102|LMNX|641|LUMINEX CORPORATION|19.01
20110525|550277107|LUNL|11988|LUMONALL, INC. COMMON STOCK (N|.
20110525|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|2.05
20110525|55068R202|LUX|1411|LUXOTTICA GROUP SPA ADS|31.31
20110525|550819106|LDL|1691|LYDALL INC|10.32
20110525|551073208|LYSDY|4548|LYNAS CORPORATION LTD SPON ADR|23.86
20110525|552541104|MFW|639|M AND F WORLDWIDE CORP|20.81
20110525|55261F104|MTB|34314|M AND T BANK CORP|87.41
20110525|55262C100|MBI|275981|MBIA INC|8.80
20110525|55264U108|MBFI|9327|MB FINANCIAL INC-NEW|19.26
20110525|552676108|MDC|1114|M.D.C. HOLDINGS INC|25.59
20110525|552690109|MDU|786|MDU RESOURCES GROUP INC|22.68
20110525|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.55
20110525|552697104|MDCA|7716|MDC PARTNERS INC CL A SUB VTG |18.02
20110525|552715104|WFR|2|MEMC ELECTRONIC MATERIALS INC |9.97
20110525|55272X201|MFAPRA|80|MFA FINANCIAL, INC 8.5% CUM RE|25.65
20110525|552738106|MFM|2300|MFS MUNICIPAL INCOME TRUST|6.52
20110525|55277J108|MF|1096|MF GLOBAL HOLDINGS LTD COM STK|7.25
20110525|55277Q201|MAMS|4968|MAM SOFTWARE GRP INC COM STK (|1.75
20110525|552848103|MTG|3267|MGIC INVESTMENT CORP|7.34
20110525|552953101|MGM|9859|MGM RESORTS INTERNATIONAL COM |14.94
20110525|55302G103|MGPI|70|MGP INGREDIENTS INC|7.76
20110525|55305B101|MHO|413|M/I HOMES INC|11.91
20110525|55306N104|MKSI|2279|MKS INSTRUMENTS INC|25.32
20110525|55310B104|MITD|2400|MIT HLDG INC COM STK (DE)|0.03
20110525|55312N106|MTP|1177|MLP STRATEGIC EQUITY FUND INC |17.15
20110525|55313W105|MOPN|1200|MOP ENVIRONMENT SOLUTIONS INC |0.04
20110525|55314U108|MMRF|1000|MMRGLOBAL, INC. COMMON STOCK|0.04
20110525|553274101|MPG|4360|MPG OFFICE TRUST, INC COM|2.71
20110525|553479106|MRVNY|400|Mrv Engenharia e Participacoes|18.02
20110525|553530106|MSM|1546|MSC INDUSTRIAL DIRECT CO CL-A |67.92
20110525|55354G100|MSCI|2178|MSCI INC CL A COM STK (DE)|36.34
20110525|553769100|MNTG|37|M T R GAMING GROUP INC|2.80
20110525|553777103|MTSC|445|M T S SYSTEMS CORP|37.87
20110525|553829102|MVC|3618|MVC CAPITAL, INC.|12.84
20110525|553859109|MVO|1299|MV OIL TRUST UNITS BENE INT|38.85
20110525|55402X105|MWIV|313|MWI VETERINARY SUPPLY, INC.|81.01
20110525|554153106|TUC|940|MAC-GRAY CORP|15.05
20110525|55421N104|MACDY|865|MacArthur Coal Ltd Unsponsored|24.53
20110525|554225102|MCBC|338|MACATAWA BANK CORP|2.54
20110525|554382101|MAC|7334|MACERICH COMPANY (THE)|52.00
20110525|554489104|CLI|1746|MACK-CALI REALTY CORP|33.77
20110525|55607P105|MQBKY|140|Macquarie Group, Ltd. Sponsore|35.60
20110525|55616P104|M|4321|MACY'S INC.|28.29
20110525|556162105|MCZ|1592069|MAD CATZ INTERACTIVE INC|1.67
20110525|556269108|SHOO|3660|MADDEN (STEVEN) LTD|53.30
20110525|556582104|MCN|149|MADISON/CLAYMORE COVERED CALL |8.60
20110525|558912200|MALJF|200|MAGELLAN AEROSPACE CORP ORDINA|5.02
20110525|559079207|MGLN|1231|MAGELLAN HEALTH SVCS INC NEW|51.60
20110525|559080106|MMP|15354|MAGELLAN MIDSTREAM PARTNERS,L.|58.55
20110525|559091301|MPET|220|MAGELLAN PETROLEUM CORP|1.74
20110525|559166103|MGIC|30878|MAGIC SOFTWARE ENTERPR LTD ORD|5.09
20110525|559181102|LAVA|341|MAGMA DESIGN AUTOMATION INC.|6.25
20110525|559222401|MGA|1866|MAGNA INTL COM|48.06
20110525|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|14.27
20110525|55939L103|MNGA|3244|MagneGas Corporation Common St|0.19
20110525|559424106|MAG|574|MAGNETEK INC|2.22
20110525|55970P203|MDOR|737|MAGNUM D' OR RESOURCES INC. NE|0.05
20110525|55973B102|MHR|2590|MAGNUM HUNTER RESOURCES CORP (|6.40
20110525|55973B300|MHRPRD|3637|MAGNUM HUNTER RES CORP|48.08
20110525|560305104|MFB|1958|MAIDENFORM BRANDS, INC|29.39
20110525|56035L104|MAIN|1937|MAIN STREET CAPITAL CORP COM S|18.34
20110525|560613101|MNLU|86|Mainland Resources Inc. Common|0.33
20110525|56062Y102|MSFG|486|MAINSOURCE FINANCIAL GROUP INC|7.59
20110525|560690208|COOL|8560|MAJESCO HOLDINGS ENTERTAINMENT|2.48
20110525|560879108|MAKO|26876|MAKO SURGICAL CORP COM|31.66
20110525|560905101|MAY|872|MALAYSIA FUND INC|11.48
20110525|561047101|MLGAF|14924|Malaga Inc|0.29
20110525|56165R103|MZF|5915|MANAGED DURATION INVTMT GRADE |13.69
20110525|561653106|MAWHY|229|MAN WAH HLDGS LTD UNSPON ADR (|11.78
20110525|56166J100|MSAH|4660|MAN SHING AGRIC HLDGS INC COM |0.40
20110525|56176Q102|MNAP|25137|Manas Petroleum Corporation Co|0.40
20110525|561911108|HYF|19134|MANAGED HIGH YLD PLUS FD INC|2.53
20110525|562803106|LOAN|283|MANHATTAN BRIDGE CAPITAL INC C|1.44
20110525|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110525|563486109|MOBAF|158|MANITOBA TEL SYS|35.09
20110525|56400P201|MNKD|95466|MANNKIND CORP|3.95
20110525|56418H100|MAN|3224|MANPOWER GROUP|59.60
20110525|564563104|MANT|6400|MANTECH INTL CORP CL-A|43.24
20110525|56501R106|MFC|24958|MANULIFE FINANCIAL CORP|17.42
20110525|56509R108|MAPP|460|MAP PHARMACEUTICALS, INC. COM |15.55
20110525|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110525|56624R108|MCHX|2062|MARCHEX INC|6.92
20110525|566330106|MCS|1317|MARCUS CORP (THE)|10.35
20110525|56656T105|MRRTY|190|MARFRIG ALIMENTOS SA SPONSORED|8.48
20110525|567908108|HZO|1173|MARINEMAX INC|8.02
20110525|56804Q102|MRNA|18559|MARINA BIOTECH INC COM STK (DE|0.27
20110525|568423107|MARPS|1927|MARINE PETE TRUST UBI|20.74
20110525|568427108|MPX|515|MARINE PRODUCTS CORP|6.25
20110525|570535104|MKL|198|MARKEL CORPORATION(HOLDING CO)|414.98
20110525|570535203|MKV|2731|MARKEL CORPORATION SR DEB 7.50|25.86
20110525|57056R103|LEDR|25|MARKET LEADER INC COM STK (WA)|2.37
20110525|57060D108|MKTX|370|MARKET|22.09
20110525|57060U100|GDX|55554|MARKET VECTORS TR GOLD MINERS |56.60
20110525|57060U381|GERJ|5385|MARKET VECTORS ETF TR GERMANY |24.95
20110525|57060U399|RSXJ|3269|MARKET VECTORS ETF TR|22.88
20110525|57060U472|REMX|6198|MARKET VECTORS RARE EARTH/STRA|25.66
20110525|57060U506|RSX|229946|MARKET VECTORS RUSSIA ETF TRUS|36.28
20110525|57060U514|FLTR|587|MARKET VECTORS ETF TR INVT GRA|24.96
20110525|57060U522|EMLC|125440|MARKET VECTORS EMERGING MKTS L|27.16
20110525|57060U563|SCIF|792|MARKET VECTORS ETF TR INDIA SM|15.62
20110525|57060U589|GDXJ|261935|MARKET VECTORS ETF TR JR GOLD |36.47
20110525|57060U597|PEK|11054|MARKET VECTORS|43.25
20110525|57060U605|MOO|929948|MARKET VECTORS ETF TR GLOBAL A|52.98
20110525|57060U613|BRF|151|MARKET VECTORS ETF TR BRAZIL S|54.71
20110525|57060U738|PRB|8799|MARKET VECTORS PREREFUNDED MUN|25.13
20110525|57060U753|IDX|12659|MARKET VECTORS INDONESIA ETF|30.51
20110525|57060U761|VNM|19|MARKET VECTORS - VIETNAM ETF|19.60
20110525|57060U787|AFK|630|MARKET VECTORS AFRICA ETF|32.24
20110525|57060U795|HAP|1850|MARKET VECTORS RVE HARD ASSETS|39.62
20110525|57060U803|SMB|1600|MARKET VECTORS SHRT MUNI INDEX|17.52
20110525|57060U811|KWT|713|MARKET VECTOR SOLAR ENERGY FUN|10.38
20110525|57060U829|BJK|1165|MARKET VECTORS ETF TR GAMING E|33.58
20110525|57060U837|KOL|580|MARKET VECTORS COAL ETF|46.57
20110525|57060U845|ITM|3631|MARKET VECTORS INTERMEDIATE MU|21.71
20110525|57060U878|HYD|59|MARKET VECTORS HIGH-YLD INDEX |28.93
20110525|57061T102|MWWC|6441|MARKETING WORLDWIDE CORPORATIO|0.02
20110525|570759100|MWE|56|MARKWEST ENERGY PARTNERS, LP|46.14
20110525|570912105|MAKSY|20|MARKS & SPENCER GROUP PLC SPON|12.48
20110525|571157106|MRLN|376|MARLIN BUSINESS SVCS CORP|11.58
20110525|571748102|MMC|10659|MARSH & MCLENNAN COS INC|29.91
20110525|571837103|MI|10395|MARSHALL & ILSLEY CORP NEW|7.88
20110525|571903202|MAR|17556|MARRIOTT INT'L INC(NEW) CL A|36.52
20110525|572322402|MSHL|1077|MARSHALL EDWARDS INC COM STK (|1.21
20110525|573075108|MRTN|553|MARTEN TRANSPORT LTD|21.41
20110525|573083102|MSO|1586|MARTHA STEWART LIVING OMNIMEDI|3.77
20110525|573284106|MLM|1757|MARTIN MARIETTA MATERIALS INC |84.93
20110525|573814308|MAURY|456|Marui Group Co Ltd ADR (Japan)|13.29
20110525|574599106|MAS|23728|MASCO CORP|14.11
20110525|574795100|MASI|860|MASIMO CORP COM STK (DE)|29.18
20110525|57520R200|MSDXP|75|MASON-DIXON CAPITAL TRUST PFD |27.03
20110525|576290100|MMRTY|58|Massmart Holdings Ltd Unsponso|40.04
20110525|576292106|MCI|2633|MASSMUTUAL CORPINVS MBT|17.35
20110525|576299101|MPV|474|MASSMUTUAL PARTICIPATION INV|14.95
20110525|576323109|MTZ|83|MASTEC INC.|19.14
20110525|57636Q104|MA|2326|MASTERCARD INCORPORATED CL A C|270.09
20110525|576690101|MTRN|304|MATERION CORPORATION COM STK (|35.83
20110525|576853105|MTRX|15742|MATRIX SERVICE CO|12.16
20110525|577081102|MAT|96|MATTEL INC|26.36
20110525|577128101|MATW|708|MATTHEWS INTL CORP CL-A|36.73
20110525|577223100|MTSN|51|MATTSON TECHNOLOGY INC|1.57
20110525|577345101|MLP|1552|MAUI LAND & PINEAPPLE CO,INC|4.81
20110525|57772K101|MXIM|683|MAXIM INTEGRATED PRODUCTS INC |26.67
20110525|57773D106|MWSNF|800|MAWSON RES LTD|2.21
20110525|577747108|MXMI|5572|MAX MEDIA GROUP INC COM STK (N|0.02
20110525|577767106|MXWL|34197|MAXWELL TECHNOLOGIES INC|15.81
20110525|577776107|MAXY|264|MAXYGEN INC|5.16
20110525|577933104|MMS|1468|MAXIMUS INC.|80.18
20110525|579489105|MNI|32027|MCCLATCHY CO (HOLD COMPANY)- A|2.54
20110525|579780206|MKC|3129|MCCORMICK & CO INC NON-VTG COM|50.15
20110525|579793100|MSSR|962|MCCORMICK & SCHMICK'S SEAFOOD |8.59
20110525|58047P107|MCGC|35|MCG CAP CORP|6.34
20110525|580589109|MGRC|499|MCGRATH RENTCORP|26.86
20110525|580645109|MHP|8466|MCGRAW-HILL COS INC(THE)|42.09
20110525|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110525|58155Q103|MCK|11828|MCKESSON CORPORATION|83.51
20110525|582411104|MMR|216|MCMORAN EXPLORATION CO|17.49
20110525|582839106|MJN|3599|MEAD JOHNSON NUTRITION CO|66.23
20110525|583062203|MEAD|1354|MEADE INSTRS CORP COM STK NEW |3.80
20110525|58319P108|MIG|3937|MEADOWBROOK INSURANCE GRP INC |9.51
20110525|583421102|MEAS|1226|MEASUREMENT SPECIALTIES INC|33.07
20110525|583538202|MKTY|280|MECHANICAL TECHNOLOGY INC COM |0.78
20110525|583840103|MTL|7471|MECHEL OAO ADS EA REPTG 1 COM |25.01
20110525|583840509|MTLPR|68671|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.84
20110525|583935101|MLLOF|69800|MEDALLION RESOURCES LTD|0.28
20110525|58403M102|MCOX|894|MECOX LANE LTD ADR|3.59
20110525|58404W109|MDTH|781|MEDCATH CORPORATION|14.02
20110525|584045108|MDAS|529|MEDASSETS INC COM STK (DE)|15.01
20110525|58405U102|MHS|14516|MEDCO HEALTH SOLUTIONS,INC.|63.41
20110525|58405Y104|MCLN|24164|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110525|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.01
20110525|58436Q203|MDGN|57623|MEDGENICS INC|3.10
20110525|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110525|58448D109|MDGC|57543|MediaG3, Inc. Common Stock|.
20110525|58450R103|MDHI|619|MEDICAL ALARM CONCEPTS HLDG IN|.
20110525|58463A105|MJNA|47150|Medical Marijuana, Inc. Common|0.10
20110525|58463J304|MPW|505|MEDICAL PROPERTIES TRUST INC|11.69
20110525|58468P206|MNOV|5573|MEDICINOVA INC COM|2.49
20110525|584688105|MDCO|2672|MEDICINES COMPANY (THE)|17.21
20110525|58469E101|MCUJ|868600|MEDICURE INC (CANADA)|0.03
20110525|584690309|MRX|6746|MEDICIS PHARMACEUTICAL CL-A|36.48
20110525|58470H101|MED|2071|MEDIFAST INC|24.73
20110525|58471A105|MDSO|719|MEDIDATA SOLUTIONS, INC COMMON|23.00
20110525|58489M109|MDMN|34494|MEDINAH MINERALS INC|0.10
20110525|58501N101|MDVN|2658|MEDIVATION, INC.|22.26
20110525|585013105|MZEI|64970|MEDIZONE INTL INC|0.26
20110525|58502B106|MD|979|MEDNAX, INC|72.44
20110525|58502U104|MFTH|17006|MEDISAFE 1 TECHNOLOGIES CORP. |0.10
20110525|58503F106|MCC|438|MEDLEY CAP CORP COM STK (DE)|11.76
20110525|585055106|MDT|3939|MEDTRONIC INC|40.88
20110525|58506K102|MEDH|7432|MEDQUIST HOLDINGS INC, COM|12.92
20110525|58516L108|MPRXF|94184|MEGA PRECIOUS METALS INC COM S|0.43
20110525|58516W104|MGAFF|200|MEGA URANIUM LTD (CANADA)|0.47
20110525|585168107|MGWSF|6171|Megawest Energy Corp. Common S|0.05
20110525|585464100|MPEL|14578|MELCO CROWN ENTERTAINMENT LTD |9.95
20110525|586264103|MEMS|1399|MEMSIC INC COM STK (DE)|3.02
20110525|587118100|MW|8287|THE MENS WAREHOUSE INC|32.92
20110525|587200106|MENT|9615|MENTOR GRAPHICS CORP|14.31
20110525|58733R102|MELI|1635|MERCADOLIBRE INC COM STK (DE) |85.91
20110525|587582107|MLKKF|19|MERCATOR MINERALS LTD|3.13
20110525|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110525|588056101|MERC|2312|MERCER INTL INC COM STK|12.57
20110525|588448100|MBVT|27|MERCHANTS BANCSHARES INC|24.99
20110525|589378108|MRCY|817|MERCURY COMPUTER SYSTEMS INC|18.28
20110525|589400100|MCY|528|MERCURY GENERAL CORPORATION|40.89
20110525|589433101|MDP|3469|MEREDITH CORP|30.77
20110525|589499102|MRGE|2042|MERGE HEALTHCARE INC COM STK (|5.45
20110525|589584101|VIVO|4458|MERIDIAN BIOSCIENCE INC|22.65
20110525|589849306|MSEL|44|MERISEL INC.-NEW|1.25
20110525|589889104|MMSI|682|MERIT MEDICAL SYSTEMS INC|17.61
20110525|59001A102|MTH|974|MERITAGE HOMES CORPORATION|22.97
20110525|59001K100|MTOR|8374|MERITOR, INC|15.51
20110525|590199204|MERPRK|1944|MERRILL LYNCH CAP TR IGUARENTE|24.41
20110525|59021F206|MERPRD|1199|MERRILL PF CP TST III 7%|25.03
20110525|59021G204|MERPRE|1|MERRILL PFD TST IV|24.98
20110525|59024T203|MERPRM|6151|MERRILL LYNCH CAP|24.36
20110525|59025D207|MERPRP|57|MERRILL LYNCH CAP TR III GUARA|25.54
20110525|59047Q103|MERU|1052|MERU NETWORKS INC COM STK (DE)|16.92
20110525|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110525|59064R109|MLAB|584|MESA LABORATORIES INC|30.23
20110525|590672101|MSB|2525|MESABI TRUST CTF BEN INT.|30.65
20110525|590876306|MPR|579|MET-PRO CORP|10.68
20110525|59101V105|MTBR|11147|Metabolic Research, Inc. Commo|.
20110525|591018809|MBLX|12047|METALBOLIX INC COM STK|7.90
20110525|591176102|MEA|1792|METALICO INC|5.58
20110525|59132A104|MUSA|127|METALS USA HOLDINGS CORP COM|15.22
20110525|59140T103|MRNJ|15825|METATRON INC COM STK (DE)|0.01
20110525|59151K108|MEOH|1318|METHANEX CORP (F)|30.70
20110525|591520200|MEI|1697|METHODE ELECTRONICS INC COMMON|11.16
20110525|59156R108|MET|13728|METLIFE, INC|43.42
20110525|59156R116|MLU|83|METLIFE, INC. COM EQUITY UNIT |82.60
20110525|59156R504|METPRA|622|METLIFE INC PFD SERIES A FLOAT|25.00
20110525|59160R102|MTTRY|173|METRO AG ORD DEM 5 UNSPONSORED|12.87
20110525|59161R101|METR|298|METRO BANCORP, INC COMMON STOC|10.93
20110525|59162N109|MTRAF|9|METRO INC CL-A SUAB VTG|49.50
20110525|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.45
20110525|591708102|PCS|245|METROPCS COMMUNICATIONS INC CO|17.55
20110525|592142103|MDF|612|METROPOLITAN HEALTH NTWRKS INC|4.50
20110525|592688105|MTD|792|METTLER-TOLEDO INT'L INC|162.66
20110525|592770101|MXC|269|MEXCO ENERGY CORP|9.00
20110525|592835102|MXF|1147|MEXICO FUND INC|27.08
20110525|59318A100|MGMCF|4000|MGM ENERGY CORP COM STK|0.18
20110525|59318E102|CMU|2692|MFS HIGH YIELD MUNICIPAL TR|4.34
20110525|59318R103|CMK|49|MFS HIGH INCOME MUNI TR I|8.22
20110525|594793101|MCRL|907|MICREL INC|11.57
20110525|594901100|MCRS|3444|MICROS SYSTEMS INC|48.97
20110525|594918104|MSFT|13469|MICROSOFT CORP;COM USD0.000012|24.15
20110525|594960106|MVIS|13117|MICROVISION INC (WASH)|1.22
20110525|594972408|MSTR|29|MICROSTRATEGY INC CL A NEW|134.10
20110525|59501P104|MBXBF|9500|MICROBIX BIOSYSTEMS INC|0.37
20110525|595017104|MCHP|91402|MICROCHIP TECHNOLOGY INC|38.82
20110525|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110525|59509C105|MITI|186|MICROMET INC COM STK|6.05
20110525|59509P106|MMTIF|50|MICROMEM TECHNOLOGIES INC|0.22
20110525|595135104|MPAD|1|MICROPAC INDUSTRIES INC|9.10
20110525|59522J103|MAA|927|MID-AMERICAN APARTMENT COMMUN |65.29
20110525|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110525|595626102|MDS|2217|MIDAS GROUP,INC|6.06
20110525|596278101|MIDD|790|MIDDLEBY CORP (THE)|84.16
20110525|596680108|MSEX|340|MIDDLESEX WATER CO|17.88
20110525|59780W101|MDLXF|18300|Midlands Minerals Corp. Ordina|0.18
20110525|597880103|MHGI|14586|Midnight Holdings Group, Inc. |.
20110525|598153104|MDW|42031|MIDWAY GOLD CORP (CANADA)|1.72
20110525|598511103|MOFG|1138|MIDWESTONE FINANCIAL GP COM|13.16
20110525|598626307|MKRS|10344|MIKROS SYS CORP|0.13
20110525|59863T207|MIKP|50000|MIKE THE PIKE PRODUCTIONS, INC|.
20110525|60040U109|MLMN|2620|MILLENNIUM PRIME, INC. COMMON |0.02
20110525|600544100|MLHR|2407|MILLER HERMAN INC|22.67
20110525|600551204|MLR|539|MILLER INDUSTRIES INC. (NEW)|16.58
20110525|601132103|MLRKF|19166|Millrock Res Inc Common (Canad|0.60
20110525|60254D108|MGH|104807|MINCO GOLD CORPORATION COM SHS|1.87
20110525|602682205|MSPD|577|MINDSPEED TECHNOLOGIES INC COM|8.25
20110525|602900102|MFN|47525|MINEFINDERS LTD (F)|13.28
20110525|602910101|MNEAF|22500|MINERA ANDES INC|2.39
20110525|603158106|MTX|885|MINERALS TECHNOLOGIES INC|63.39
20110525|603173204|MINE|1375100|MINERCO RESOURCES INC NEW COM |.
20110525|603432105|MGN|801|MINES MGMT INC|1.97
20110525|603432113|MMGMW|81853|Mines Mgmt Inc Wt Exp|0.60
20110525|604673103|MRDDF|2969|MIRANDA GOLD CORPORATION|0.47
20110525|604680108|MRZLF|586|MIRASOL RESOURCES LTD (CDA)|5.46
20110525|605203108|MSW|1173|MISSION WEST PROPERTIES INC|7.72
20110525|605417773|MPPRD|682|MISSISSIPPI POWER COMPANY DEP |24.69
20110525|60649T107|MG|1773|MISTRAS GROUP INC (DE)|16.45
20110525|606710200|MITK|274|MITEK SYSTEMS INC|6.90
20110525|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110525|606822104|MTU|25016|MITSUBISHI UFJ FINANCIAL GROUP|4.47
20110525|60687Y109|MFG|27144|MIZUHO FINL GRP INC SPON ADR R|3.06
20110525|60688E102|MMXMY|3002|MMX Mineracao e Metalicos S.A.|5.62
20110525|60689J100|MMAX|29477|MMAX MEDIA INC COM STK (NV)|0.05
20110525|60735Q108|MBYL|33693|MOBILE DATA CORP COM STK (NV) |0.05
20110525|60740F105|MINI|1471|MOBILE MINI INC|20.17
20110525|607409109|MBT|5713|MOBILE TELESYSTEMS OJSC ADS (E|19.43
20110525|60783C100|MODTQ|914|MODTECH HOLDINGS INC|.
20110525|608190104|MHK|3461|MOHAWK INDUSTRIES INC|64.79
20110525|60841B102|MOJOD|1500|MOJO VENTURES INC COM STK (DE)|0.04
20110525|608464202|MGYOY|5|MOL HUNGARIAN OIL;SPON ADR REP|61.02
20110525|60855R100|MOH|3497|MOLINA HEALTHCARE,INC.|38.98
20110525|608554101|MOLX|25226|MOLEX INC|26.57
20110525|608554200|MOLXA|6532|MOLEX INC|22.20
20110525|60871R100|TAPA|30|MOLSON COORS BREWING CO CL A|45.85
20110525|60871R209|TAP|11340|MOLSON COORS BREWING CO|46.02
20110525|608753109|MCP|21222|MOLYCORP INC COM STK|60.67
20110525|60877T100|MNTA|2744|MOMENTA PHARMACEUTICALS INC|18.42
20110525|60878A100|MMBF|1401|Momentum Biofuels, Inc. Common|0.02
20110525|608911103|MLYFF|5000|MOLYCOR GOLD CORPORATION|0.08
20110525|609027107|MCRI|1229|MONARCH CASINO & RESORT INC|9.00
20110525|609045109|MCBF|400|MONARCH CMNTY BANCORP INC|1.58
20110525|60935V105|MNXBY|924|MONEX GROUP INC UNSPON ADR (JP|1.66
20110525|60935Y109|MGI|4789|MONEYGRAM INTERNATONAL INC|3.20
20110525|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.03
20110525|609720107|MNR|208|MONMOUTH RL EST INVS CRP CL-A |8.21
20110525|61022P100|TYPE|3382|MONOTYPE IMAGING HLDGS INC COM|13.84
20110525|610236101|MNRO|2458|MONRO MUFFLER BRAKE INC|31.61
20110525|61166W101|MON|171|MONSANTO;COM STK USD0.01|68.10
20110525|614115103|MTS|300|MONTGOMERY STR INCOME SECS|15.83
20110525|615369105|MCO|5999|MOODY'S CORPORATION|37.73
20110525|615394202|MOGA|1642|MOOG INC CLA|40.16
20110525|616348108|MOQZ|12|MOQIZONE HLDG CORP COM STK (DE|1.55
20110525|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.45
20110525|61744U106|APF|4486|MRG STLY ASIA-PACIFIC|17.18
20110525|617446448|MS|29799|MORGAN STANLEY|23.53
20110525|61745P874|ICB|964|MORGAN STLY INCM SECS INC|16.88
20110525|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|13.15
20110525|617460209|MWR|6494|MORGAN STANLEY CAPITAL TRUST I|24.43
20110525|617461207|MSJ|900|Morgan Stanley Cap Trust VI Ca|24.97
20110525|617462205|MWG|1295|MORGAN STANLEY CAP TR IV|24.63
20110525|617466206|MWO|1890|MORGAN STANLEY CAPITAL TRUST V|24.14
20110525|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|26.56
20110525|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|8.15
20110525|61748A684|DBY|5184|MORGAN STLY 8%TARGETED INCM ST|5.84
20110525|61748A742|PPY|3000|MORGAN STLY % MKT PART SEC LKD|30.00
20110525|61748W108|MHGC|1839|MORGANS HOTEL GROUP CO. COM|7.60
20110525|61757P101|FFD|3374|MORGAN STLY FRONTIER EMERGING |13.81
20110525|617577101|MRCBF|218|MORGUARD CORP|76.19
20110525|61760E846|MLPY|51944|MORGAN STANLEY CUSHING HIGH IN|17.01
20110525|617700109|MORN|900|MORNINGSTAR INC COM|58.70
20110525|61945C103|MOSZZZZ|114640|MOSAIC COMPANY (HLDG COM) NEW |67.38
20110525|61964C109|MQCMF|12598|MOSQUITO CONS GOLD MINES LTD|0.82
20110525|620076307|MSI|3578|MOTOROLA SOLUTIONS INC COM NEW|46.35
20110525|62010A105|MTLQQ|18707944|MOTORS LIQUIDATION CO COM STK |0.04
20110525|620107102|MOTR|1714|MOTRICITY INC COM STK (DE)|8.30
20110525|62426E402|MDM|59413|MOUNTAIN PROVINCE DIAMONDS INC|5.83
20110525|624580106|MOV|1277|MOVADO GROUP INC|15.87
20110525|62472C102|XDSL|68546|MPHASE TECHNOLOGIES INC|.
20110525|62474M108|MTNOY|272|MTN GROUP LTD SPONS ADR|20.26
20110525|624756102|MLI|806|MUELLER INDS INC|34.89
20110525|624758108|MWA|1927|MUELLER WATER PRODUCTS, INC. S|4.10
20110525|625383104|LABL|350|MULTI-COLOR CORP|21.52
20110525|62541B101|MFLX|429|MULTI-FINELINE ELECTRONIX INC |20.25
20110525|62544S200|MCET|307|MULTICELL TECHNOLOGIES, INC. N|.
20110525|62544X209|MBND|35590|MULTIBAND CORP NEW COM (MN)|3.19
20110525|625453105|MGAM|2032|MULTIMEDIA GAMES HOLDING COMPA|5.17
20110525|626188106|MURGY|354|Muenchener Rueckversicherungs-|14.86
20110525|626425102|MRAAY|683|Murata Manufacturing Co Ltd Un|15.70
20110525|626717102|MUR|3004|MURPHY OIL CORPORATION|67.33
20110525|626805204|MURZY|700|MURRAY & ROBERTS HLDG LTD ORD |3.84
20110525|627335102|MSLP|1130329|MUSCLE PHARM CORP COM STK (CO)|0.05
20110525|628464109|MYE|2684|MYERS INDUSTRIES INC.|9.87
20110525|628513103|MYFT|4918|MYFREIGHTWORLD TECH INC COM ST|0.02
20110525|628530107|MYL|189533|MYLAN INC|23.40
20110525|62855J104|MYGN|230|MYRIAD GENETICS INC|24.60
20110525|62856H107|MYRX|1762|MYREXIS INC COM STK|3.90
20110525|628778102|NBTB|9540|N B T BANCORP INC|21.25
20110525|628852204|NCS|800|NCI BUILDING SYSTEMS INC|10.45
20110525|62886E108|NCR|6727|NCR CORPORATION|19.15
20110525|628968109|NASB|341|NASB FINL INC|11.38
20110525|62912R107|NGPC|2776|NGP CAPITAL RESOURCES COMPANY |7.93
20110525|62913F201|NIHD|260|NII HOLDINGS INC CL B|42.07
20110525|62913M107|NGL|1250|NGL ENERGY PARTNERS LP|21.20
20110525|62914B100|EGOV|179|NIC INC|12.19
20110525|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110525|62915U107|NKWEY|483|NKWE PLATINUM LTD SPONSORED AD|6.95
20110525|629156407|NL|73|NL INDUSTRIES INC NEW|16.79
20110525|62935R209|NPBCO|669|NPB CAPITAL TRUST II GTD TR PF|25.35
20110525|62936P103|NPSP|5886|NPS PHARMACEUTICALS INC|9.67
20110525|629377508|NRG|400|NRG ENERGY INC|24.59
20110525|629410309|NTN|6370|NTN BUZZTIME, INC.|0.48
20110525|62942D102|NTMG|7616|NT Mining Corp Common Stock|0.02
20110525|62942M201|DCM|238|NTT DOCOMO INC SPONS ADR RPSTG|17.99
20110525|629445206|NVEC|121|NVE CORPORATION NEW|57.88
20110525|62946X104|NWMMF|16650|NWM MINING CORPORATION ORDINAR|0.13
20110525|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110525|62948Q107|NSFDF|4401|NXT Energy Solutions Inc. Ordi|0.51
20110525|629491101|NYX|5148|NYSE EURONEXT INC;COM STK USD0|35.36
20110525|62950A107|NEGS|1639955|NX GLOBAL, INC. COMMON STOCK|.
20110525|629519109|NABI|4400|NABI BIOPHARMACEUTICALS|5.38
20110525|62957N102|NCEN|2864|Nacel Energy Corp. Common Stoc|0.04
20110525|629579103|NC|271|NACCO INDUSTRIES INC CL A|93.13
20110525|62985Q101|NLC|117053|NALCO HOLDING COMPANY|27.80
20110525|62987M108|NDIX|682|NAME DYNAMICS, INC. COMMON STO|0.33
20110525|63007M102|NNBP|10812|NANOBAC PHARMACEUTICALS INC|.
20110525|630077105|NANO|1450|NANOMETRICS INC|14.90
20110525|630087104|NNVC|1343|NANO VIRCIDES, INC.|1.38
20110525|63009F105|NSPH|1000|NANOSPHERE INC. COM|2.36
20110525|630402105|NSSC|271|NAPCO SECURITY TECHNOLOGIES IN|2.30
20110525|631103108|NDAQ|8661|NASDAQ OMX GROUP INC. (THE) CO|24.97
20110525|631158102|NAFC|731|NASH FINCH CO|34.52
20110525|631512100|NPSNY|122|NASPERS LTD SPONSORED ADR REPS|54.46
20110525|632525408|NABZY|1238|NATL AUSTRALIA BK LTD ADS5|27.96
20110525|632554101|NASV|3501|National Automation Services, |0.04
20110525|633067103|NTIOF|77|NATIONAL BANK OF CANADA|82.15
20110525|633643507|NBGPRA|14409|NATIONAL BANK OF GREECE SA SPO|16.86
20110525|635309107|NCMI|5617|NATIONAL CINEMEDIA, INC. COM S|17.95
20110525|63540X201|NCCPRB|67|NATIONAL CITY CAP TRUST III TR|25.30
20110525|635906209|NHCPRA|120|NATIONAL HEALTHCARE CORP PFD C|14.99
20110525|63607P208|NFP|2345|NATIONAL FINANCIAL PARTNERS CO|12.59
20110525|636180101|NFG|1774|NATIONAL FUEL GAS CO N.J.|68.85
20110525|636274300|NGG|2816|NATIONAL GRID TRANSCO PLC SPON|50.81
20110525|63633D104|NHI|777|NATL HEALTH INVESTORS INC|45.31
20110525|63634C105|NHPR|1650|NATIONAL HEALTH PARTNERS INC|0.02
20110525|636518102|NATI|4074|NATL INSTRUMENTS CORP|28.29
20110525|637071101|NOV|1360|NATIONAL OILWELL VARCO, INC.|68.47
20110525|637138108|NPBC|11159|NATL PENN BANCSHARES INC|7.33
20110525|637215104|NPK|245|NATIONAL PRESTO INDS INC|102.20
20110525|637417106|NNN|156|NATIONAL RETAIL PROPERTIES, IN|25.67
20110525|637432873|NRU|970|NATL RURAL UTIL COOP FINCL COR|25.40
20110525|637640103|NSM|500|NATIONAL SEMICONDUCTOR CORP|24.56
20110525|637882101|NSMG|2500|NATIONAL STORM MANAGEMENT INC |.
20110525|638522102|NWLI|77|NATL WESTN LIFE INS CO CL A|151.33
20110525|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|24.47
20110525|638620104|NHP|2675|NATIONWIDE HEALTH PROPERTIES|42.54
20110525|63886Q109|NGS|1777|NATURAL GAS SERVICES GROUP|16.78
20110525|63888P406|NHTC|1369|NATURAL HEALTH TRENDS CORP|0.36
20110525|638904102|NAVG|602|NAVIGATORS GROUP INC|44.80
20110525|63901A105|NNAN|2401426|NATURALNANO INC|.
20110525|63902D108|NADVF|45854|Naturally Advanced Technologie|3.33
20110525|63902Q109|NAWL|152244|NATUREWELL INC|.
20110525|639027101|NATR|122|NATURE'S SUNSHINE PRODUCTS INC|10.65
20110525|63905A101|NTZ|900|NATUZZI S.P.A.|4.12
20110525|639050103|BABY|1352|NATUS MEDICAL INCORPORATED|16.54
20110525|639097104|NUSMF|43088|Nautilus Minerals Inc Ordinary|2.77
20110525|63934E108|NAV|4496|NAVISTAR INTL CORP (HLDG CO)|64.24
20110525|63935N107|NCI|2114|NAVIGANT CONSULTING INC|9.80
20110525|63937P308|NVSR|5998|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110525|640079109|NP|871|NEENAH PAPER INC|21.84
20110525|640268108|NKTR|8318|NEKTAR THERAPEUTICS|9.00
20110525|64045Y108|NEMFF|64140|Neo Material Technologies Inc |8.75
20110525|640491106|NEOG|696|NEOGEN CORP|41.12
20110525|64051M402|NEON|1335|NEONODE INC COM (DE)|4.24
20110525|64051R104|NPACY|57|Neopost SA Unsponsored ADR (Fr|6.05
20110525|640518106|NEOP|2090|NEOPROBE CORP|5.16
20110525|640650305|NBS|42044|NEOSTEM, INC.|1.61
20110525|640671301|NEPH|603|NEPHROS INC COM STK (DE)|0.73
20110525|64077P108|NEPT|73987|NEPTUNE TECHS & BIORESOURCES I|3.30
20110525|641069406|NSRGY|1211|NESTLE S.A.SPON ADR(REP REG SH|62.11
20110525|64107N206|UEPS|16059|NET 1 UEPS TECHNOLOGIES INC. N|8.33
20110525|64108H109|NTCEF|10000|NETCO ENERGY INC.|0.15
20110525|64109T201|NETC|671|NET SERVICOS DE COMUNICACAO S |9.00
20110525|64110D104|NTAP|2243|NETAPP INC COM STK (DE)|51.47
20110525|64110L106|NFLX|19605|NETFLIX COM INC|247.61
20110525|64110U304|NCVT|3041|NETCO INVESTMENTS, INC.|1.50
20110525|64110W102|NTES|22536|NETEASE.COM INC ADS|43.71
20110525|64111Q104|NTGR|1154|NETGEAR INC|38.01
20110525|64115A204|NTWK|3088|NETSOL TECHNOLOGIES INC|1.40
20110525|64115T104|NTCT|9628|NETSCOUT SYSTEMS INC|22.15
20110525|64118B100|NETL|374|NETLOGIC MICROSYSTEMS INC|34.31
20110525|64118P109|NLST|500|NETLIST, INC. COM STK|2.19
20110525|64118Q107|N|2732|NETSUITE INC COM|35.10
20110525|64118U108|NQ|4696|NETQIN MOBILE INC ADR REPSTG C|5.64
20110525|64118V106|NTSP|805|NETSPEND HLDGS INC COM STK|8.33
20110525|64123C101|NBW|629|NEUBERGER BERMAN CALIF INTERME|13.94
20110525|64124P101|NBH|1756|NEUBERGER BERMAN INTL MUNI FD |14.30
20110525|64125C109|NBIX|2730|NEUROCRINE BIOSCIENCES INC|6.81
20110525|64125U406|NRGX|75|NEUROLOGIX INC NEW|0.75
20110525|641255104|NURO|2660|NEUROMETRIX INC|0.48
20110525|64126X201|NSR|3773|NEUSTAR INC CL A|26.46
20110525|64127M105|NGLPF|63977|NEVADA GEOTHERMAL POWER INC|0.27
20110525|64127R302|CUR|1912|Neuralstem, Inc. Common Stock |1.26
20110525|64128B108|TNDM|1356|NEUTRAL TANDEM, INC. COM|16.87
20110525|64128J101|NEUL|10000|NEULION INC COM SHS (DELAWARE)|0.32
20110525|64128P107|MNDL|424|NEUMEDIA INC COM STK (DE)|0.40
20110525|64156L101|NSU|5343|NEVSUN RESOURCES LTD|6.15
20110525|641876800|HYB|1148|NEW AMERICA HIGH INCOME FUND, |10.48
20110525|643847106|NEWN|12746|NEW ENG SYS GRP COM STK (NV)|3.55
20110525|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|68.25
20110525|644535106|NGD|92880|NEW GOLD INC|9.54
20110525|644556102|NGELY|550|NEW GUINEA ENERGY LTD SPONSORE|6.33
20110525|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.24
20110525|645827106|NJMC|4952|NEW JERSEY MINING CO|0.21
20110525|646025106|NJR|2475|NEW JERSEY RESOURCES CORP|44.78
20110525|646390104|NLEF|1122|NEW LEAF BRANDS, INC. NEW - CO|0.08
20110525|647285105|NMXC|710|New Mexico Software, Inc. Comm|0.03
20110525|647534106|NWLNF|1400|NEW MILLENIUM CAP CORP (CANADA|2.89
20110525|647581107|EDU|549|NEW ORIENTAL EDUCATION & TECH |116.04
20110525|649274305|NDVLY|21|NEW WORLD DEV CO SPONS ADR|3.34
20110525|649295102|NWY|1233|NEW YORK & COMPANY INC|5.06
20110525|64944P307|NYBPRU|100|NEW YORK COMMUNITY CAP TR V PF|48.55
20110525|649445103|NYB|27244|NEW YORK COMM BANCORP INC|16.22
20110525|650111107|NYT|1658|NEW YORK TIMES CO(THE)CL A|7.59
20110525|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.41
20110525|65105M108|NCT|571|NEWCASTLE INVESTMENT CORP.|4.94
20110525|651229106|NWL|2457|NEWELL RUBBERMAID INC|17.37
20110525|651587107|NEU|497|NEWMARKET COPR (HOLDING COMPAN|166.98
20110525|651627309|NWMT|72438976|NEWMARKET TECHNOLOGY INC.|.
20110525|651639106|NEM|39|NEWMONT MINING CORP (HOLDING C|55.21
20110525|651718504|NR|1311|NEWPARK RESOURCES INC|8.77
20110525|651824104|NEWP|2466|NEWPORT CORP|16.99
20110525|65248E104|NWSA|616|NEWS CORPORATION CL-A|17.06
20110525|65248E203|NWS|13904|THE NEWS CORPORATION LTD CL-B |17.92
20110525|652507104|NWSKF|250|Newstrike Capital Inc Common S|2.30
20110525|65251F105|NEWS|1594|NEWSTAR FINANCIAL, INC. COM|8.74
20110525|652526104|NEWT|1000|NEWTEK BUSINESS SERVICES, INC.|1.40
20110525|652919200|NXCO|1|NEXICON INC NEW COM|.
20110525|65334H102|NXY|11746|NEXEN INC|22.25
20110525|65336K103|NXST|1448|NEXSTAR BROADCASTING GRP INC C|6.77
20110525|65337E106|NXOI|2487|Next 1 Interactive, Inc. Commo|0.10
20110525|65337H109|NFJ|1356|NFJ DIVIDEND INTEREST & PREMIU|18.94
20110525|65338J104|NXWI|760|NEXAIRA WIRELESS, INC. COMMON |0.07
20110525|65339A102|NXFI|50|NEXT FUEL, INC. COMMON STOCK|5.00
20110525|65339B100|NGQRF|176150|NGEX RESOURCES INC ORD SHS (CA|3.23
20110525|65339F101|NEE|3988|NEXTERA ENERGY INC COM|57.38
20110525|65339K506|NEEPRF|1286|NEXTERA ENGY CAP HLDGS INC 8.7|28.76
20110525|65339X102|GSVC|1000|NEXT INNOVATION CORP COM STK (|13.42
20110525|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|84.95
20110525|653522409|NMKPRC|85|NIAGRA MOHAWK PWR 3.90% PFD|85.58
20110525|653656108|NICE|1452|NICE-SYSTEMS LTD SPONS ADR|35.51
20110525|65373J209|NICK|3930|NICHOLAS FINL INC (F)|12.58
20110525|653905109|NKRSF|10556|NIKO RESOURCES LTD|76.61
20110525|653917104|NIOCF|1893|NIOCAN INC COM|1.02
20110525|654086107|GAS|1998|NICOR INCORPORATED|54.09
20110525|654090109|NJ|540|NIDEC CP (NIHON KABUSHIKI KAIS|22.31
20110525|654101203|NIFCY|220|NIFCO INC ADR|24.29
20110525|654106103|NKE|8061|NIKE INC CL-B|84.33
20110525|654111202|NINOY|2|NIKON CORP ADR|219.30
20110525|65440K106|NDN|202|$.99 ONLY STORES|20.20
20110525|654445303|NTDOY|49|NINTENDO CO LTD SPON ADR -NEW-|27.96
20110525|654619105|NISTY|108|NIPPON STEEL CORP UNSPONS ADR |28.96
20110525|654633304|NPNYY|949|Nippon Yusen Kabushiki Kaisha |7.33
20110525|654678101|NKA|3236|NISKA GAS STORAGE PARTNERS LLC|19.75
20110525|65473P105|NI|100|NISOURCE INC (HOLDING CO)|19.98
20110525|654744408|NSANY|7605|NISSAN MOTOR CO LTD SPONS ADR |19.01
20110525|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|37.00
20110525|654802206|NDEKY|944|NITTO DENKO CORP ADR|50.69
20110525|65487X102|NOAH|501|NOAH HLDGS LTD SPON ADS (CYM) |14.13
20110525|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.16
20110525|655366508|NIMU|663|NON INVASIVE MONITORNG SYS NEW|0.26
20110525|65542W107|NOR|1097|NORANDA ALUMINUM HOLDING CORP |13.98
20110525|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|12.81
20110525|65557A206|NRBAY|1368|NORDEA BANK SWEDEN AB SPONORED|10.86
20110525|65563C105|NDZ|1705|NORDION INC COM STK (CDA)|10.96
20110525|655663102|NDSN|2197|NORDSON CORP|49.43
20110525|655664100|JWN|4623|NORDSTROM|45.50
20110525|655844108|NSC|26531|NORFOLK SOUTHERN CORP|71.18
20110525|656553104|NSYS|100|NORTECH SYS INC|3.65
20110525|656568508|NRTLQ|4324|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110525|656844107|NOA|781971|NORTH AMERICAN ENERGY PARTNERS|8.37
20110525|656912102|PAL|847129|NORTH AMERICAN PALLADIUM LTD|3.60
20110525|656914108|NATUF|118000|NORTH AMER TUNGSTEN CORP LTD|0.32
20110525|657488102|NBRI|6743|North Bay Resources Inc Common|0.12
20110525|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.67
20110525|664397106|NU|5147|NORTHEAST UTILITIES|35.53
20110525|665531109|NOG|12616|Northern Oil and Gas, Inc. Com|19.95
20110525|665751103|NSFC|1089|NORTHERN STATES FINL CORP|1.21
20110525|665831103|NTGSF|10428|NORTHERN TIGER RES INC COM CL |0.41
20110525|665859104|NTRS|5081|NORTHERN TRUST CORP|48.60
20110525|66611L105|NFBK|517|NORTHFIELD BANCORP INC NEW COM|13.28
20110525|666416102|NXG|153079|NORTHGATE MINERALS CORP|2.85
20110525|666807102|NOC|12909|NORTHROP GRUMMAN CP (HLDG CO) |65.60
20110525|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |23.28
20110525|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|23.09
20110525|667270201|NWYF|686|NORTHWAY FINANCIAL INC NEW|10.75
20110525|667340103|NWBI|3720|NORTHWEST BANCSHARES, INC COM |12.13
20110525|66737P501|NWBO|3863|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110525|667655104|NWN|1597|NORTHWEST NATURAL GAS CO|44.48
20110525|667746101|NWPX|701|NORTHWEST PIPE CO|24.54
20110525|668074305|NWE|2790|NORTHWESTERN CORP|32.19
20110525|669549107|NWFL|2|NORWOOD FINANCIAL CORP|27.68
20110525|66987E206|NG|2423|NOVAGOLD RESOURCES INC(NEW)|11.21
20110525|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.47
20110525|66987P102|NBY|3123|NOVABAY PHARMACEUTICALS INC CO|1.65
20110525|66987V109|NVS|6430|NOVARTIS AG ADS(1 REG SH)|61.06
20110525|670002104|NVAX|2924|NOVAVAX INC|2.36
20110525|670008101|NVLS|2190|NOVELLUS SYS INC|35.58
20110525|67010F103|NVGN|2577|NOVOGEN LTD SPONS ADR|1.02
20110525|670100205|NVO|61|NOVO NORDISK ADS (1 ORD SH)|123.53
20110525|67018T105|NUS|2459|NU SKIN ENTERPRISES INC CL-A|37.19
20110525|670184100|NPSKY|8|NSK LTD|17.96
20110525|67019E107|NST|1620|NSTAR|46.16
20110525|67020Q107|NTLS|812|NTELOS HOLDINGS CORP|19.05
20110525|67020Y100|NUAN|1542|NUANCE COMMUNICATIONS INC|21.20
20110525|67030P107|NSOL|108531|NUCLEAR SOLUTIONS INC|0.03
20110525|67058H102|NS|11236|NUSTAR ENERGY L.P. COM RESTG L|62.17
20110525|6706D8104|NPX|3229|NUVEEN INSD PREM INCM MUNI FD2|12.12
20110525|6706EM102|JSN|1997|NUVEEN EQUITY PREMIUM OPPORTUN|12.69
20110525|6706EN100|JRO|384|NUVEEN FLOATING RATE INCOME OP|12.77
20110525|6706EP105|JDD|316|NUVEEN DIVERSIFIED DIV & INCM |11.76
20110525|6706ER101|JPZ|3799|NUVEEN EQUITY PREMIUM INCOM FU|12.67
20110525|6706EV102|JFP|3207|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20110525|6706EW100|JPG|1097|NUVEEN EQUITY PREMIUM AND GROW|13.53
20110525|6706L0102|NCU|1347|NUVEEN (CAL) PREM INCM MUNI FD|12.65
20110525|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.62
20110525|67060D107|NTC|2566|NUVEEN (CT) PREM INCM MUNI FD |13.19
20110525|67060F102|NPG|2134|NUVEEN (GA) PREM INCM MUNI FD |13.31
20110525|67060F300|NPGPRC|1846|NUVEEN GEORGIA PREMIUM INCM MU|10.02
20110525|67060N204|NTRZ|22937|NUTRACEA NEW|0.22
20110525|67060P100|NNC|1847|NUVEEN (NC) PREM INCM MUNI FD |14.36
20110525|67060P308|NNCPRC|32|NUVEEN N C PREM INCOME MUN FD |10.00
20110525|67060Q108|NOM|313|NUVEEN (MO) PREM INCM MUNI FD |13.93
20110525|67060Y101|NUTR|690|NUTRACEUTICAL INTL CORP|14.93
20110525|67061E401|NMTPRD|519|NUVEEN MASS PREM INCM MUN FD|10.00
20110525|67061F101|NPY|2243|NUVEEN (PA)PREM INCM MUNI FD-2|12.75
20110525|67061Q107|NMY|3740|NUVEEN (MD) PREM INCM MUNI FD |14.12
20110525|67061T101|NIM|4261|NUVEEN SELCT MATURTIES MUNI FD|10.09
20110525|67061W104|NAZ|95|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.45
20110525|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|13.79
20110525|67062H106|NMA|159|NUVEEN MUNI ADVANTAGE FUND|13.43
20110525|67062J102|NMI|3060|NUVEEN MUNICIPAL INCOME FUND|10.09
20110525|67062N103|NQI|200|NUVEEN INSURED QUALITY MUNI FD|13.00
20110525|67062Q106|NCP|643|NUVEEN CALIF PERF MUNI FUND|12.92
20110525|67062R104|NNP|1961|NUVEEN NY PERF PLUS MUNI FD|14.24
20110525|67062T100|NPI|275|NUVEEN PREMIUN INC MUN FUND|13.05
20110525|67062W103|NMO|8432|NUVEEN MUNI MARKET OPPORT FUND|12.94
20110525|67062X101|NQN|1715|NUVEEN NY INVT QUAL MUNI FD|13.63
20110525|67063C106|NXQ|3979|NUVEEN SELECT TX FR INCM PTF 2|12.85
20110525|67063R103|NXC|864|NUVEEN CALIFORNIA SELECT TX-FR|13.02
20110525|67063V104|NXN|42|NUVEEN INSD NY SLCT TX FR INCO|13.21
20110525|67063W102|NPM|764|NUVEEN PREMIUM INCM MUNI FD II|13.32
20110525|67063X100|NXR|1431|NUVEEN SELECT TAX-FR INCM PTF3|13.42
20110525|67064R102|NPV|216|NUVEEN (VA) PREM INCM MUNI FD |14.62
20110525|670656107|NRK|1834|NUVEEN INSURED NEW YORK TAX FR|13.45
20110525|670656305|NRKPRC|857|NUVEEN INSD NEW YORK TAX-FREE |10.12
20110525|67066G104|NVDA|25812|NVIDIA CORP|18.15
20110525|67066V101|NAD|300|NUVEEN DVD ADVT MUNI FD SBI|12.98
20110525|67066Y105|NAC|1645|NUVEEN CALI DVD ADV MNI FD SBI|12.48
20110525|67066Y501|NZHPRC|1700|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20110525|67067Y104|NSL|612|NUVEEN SR INCOME FD SBI|7.65
20110525|670682103|NMZ|695|NUVEEN MUNICIPAL HIGH INCOME O|12.39
20110525|67069D108|NTRI|279|NUTRI/SYSTEM INC.|13.90
20110525|67069M108|NGB|830|NUVEEN VIRGINIA DIV ADV MUNI|13.62
20110525|67069N106|NRB|648|NUVEEN NORTH CAROLINA DIV ADV |14.87
20110525|67069P101|NMB|149|NUVEEN MASSACHUSETTS DIV ADV|13.53
20110525|67069R107|NFM|815|NUVEEN MARYLAND DIV ADV MUNI|13.28
20110525|67069V108|NXXI|1930|NUTRITION 21 INC|.
20110525|67069X500|NVXPRA|1300|NUVEEN CALIF DIVID ADVANTAGE M|10.02
20110525|67069Y102|NXJ|1979|NUVEEN N.J. DIV ADV MUNI FD-2 |12.99
20110525|67069Y300|NXJPRA|1100|NUVEEN NEW JERSEY DIVID ADVANT|10.06
20110525|670695105|NUW|540|NUVEEN MUNICIPAL VALUE FUND 2 |15.52
20110525|67070A309|NXKPRC|2|NUVEEN NEW YORK DIVID ADV MUNI|10.02
20110525|67070E103|NXM|1000|NUVEEN PENNSYLVANIA DIV ADV|13.16
20110525|67070E301|NXMPRC|1034|NUVEEN PENNSYLVANIA DIVIDEND A|9.85
20110525|67070F100|NXZ|4661|NUVEEN DIV ADV MUNI FD-2|13.19
20110525|67070R104|NBJ|712|NUVEEN OHIO DIV ADV MUNI FD|13.31
20110525|67070T100|NZX|1590|NUVEEN GA DIV ADV MUNI FD|13.82
20110525|67070T308|NZXPRC|2500|NUVEEN GEORGIA DIV ADVTG MUNI |10.05
20110525|67070V105|NZR|9|NUVEEN MD DIV ADV MUNI FD|13.32
20110525|67070V303|NZRPRC|147|NUVEEN MD DIVID ADVANTAGE MUN |10.04
20110525|67070W301|NZWPRC|120|NUVEEN MICH DIVID ADVANTAGE MU|9.80
20110525|67070X101|NZF|99|NUVEEN DIV ADV MUNI FD 3|13.46
20110525|67070Y109|NZH|968|NUVEEN CALIF DIV ADV MUNI FD|12.01
20110525|67070Y406|NZHPRA|1761|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20110525|670702109|NJV|2083|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20110525|670704105|NUVA|2327|NUVASIVE INC|31.01
20110525|670706100|NYV|3153|NUVEEN NEW YORK MUN VALUE FD 2|14.08
20110525|67071B108|JRS|3976|NUVEEN REAL ESTATE INCOME FD|11.58
20110525|67071C304|NNBPRC|853|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20110525|67071D104|NNO|5|NUVEEN NO CO DIV MUNI 2|14.38
20110525|67071L106|NVG|1356|NUVEEN INSURED DIV ADTVG MUNI |13.77
20110525|67071N102|NKO|598|NUVEEN INSURED NY DIV|13.80
20110525|67071P107|NKR|130|NUVEEN ARIZONA DIV ADVTG MUNI |12.80
20110525|67071P305|NKRPRC|93|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.78
20110525|67071R103|NGK|800|NUVEEN CONNECTICUT DIV ADVTG M|13.90
20110525|67071T109|NUJ|3017|NUVEEN NEW JERSEY DIV ADVTG MU|12.97
20110525|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.38
20110525|67071X100|NUVM|6395|NUVIM, INC.|0.02
20110525|67071Y306|NGOPRC|5661|NUVEEN CONN DIVID ADVT MUN FD |10.02
20110525|67072A307|NWIPRC|1233|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20110525|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |13.91
20110525|67072B305|NKGPRC|1350|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20110525|67072D103|NII|93|NUVEEN NORTH CAROLINA DIV ADVA|14.15
20110525|67072E101|NXE|545|NUVEEN ARIZONA DIV ADVANTAGE M|12.50
20110525|67072E309|NXEPRC|650|NUVEEN ARIZONA DIVIDEND ADVANT|10.03
20110525|67072F108|NGX|354|NUVEEN INSURED MASS TAX FREE A|13.48
20110525|67072F306|NGXPRC|16|NUVEEN INSD MASS TAX-FREE ADVT|10.04
20110525|67072T108|JFR|1181|NUVEEN FLOATING RATE INCOME FU|12.69
20110525|67072V103|NXTM|3204|NXSTAGE MEDICAL INC|17.95
20110525|67072X109|NRIFF|50000|NUVO RESEARCH INC ORD SHS (CAN|0.11
20110525|67073B106|JPC|47|NUVEEN MULTI STRATEGY INCOME|8.90
20110525|67073C104|JGG|1847|NUVEEN GLOBAL GOVERNMENT ENHAN|15.01
20110525|67073G105|JTD|4312|NUVEEN TAX-ADVANTAGED DIVIDEND|13.30
20110525|67073X108|NXTH|4726|NXT NUTRITIONALS HOLDINGS, INC|0.09
20110525|67073Y106|NVE|3224|NV ENERGY, INC|15.45
20110525|670735109|JLS|943|NUVEEN MTG OPPORT TERM FD COM |24.59
20110525|67074C103|NBB|1710|NUVEEN BUILD AMERICA BOND FUND|18.69
20110525|67074M101|NEV|4474|NUVEEN ENHANCED MUN VALUE FD C|12.83
20110525|67074P104|CFD|3195|NUVEEN DIVERSIFIED COMMODITY F|27.25
20110525|67074R100|JMT|1213|NUVEEN MTG OPPORTUNITY TERM FD|24.27
20110525|67074U103|JMF|1996|NUVEEN ENERGY MLP TOTAL RETURN|17.98
20110525|67076P102|NYMX|4759|NYMOX PHARMACEUTICAL CORP(F)|7.63
20110525|670823103|CHUX|711|O'CHARLEYS INC|7.07
20110525|670837103|OGE|1881|OGE ENERGY CORP (HOLDING CO.) |50.10
20110525|67086W105|AMCF|1553|ANDATEE CHINA MARINE FUEL SVCS|3.58
20110525|670872100|OMG|2759|OM GROUP INC.|35.92
20110525|67089X100|OPELF|980|OPEL SOLAR INTERNATIONAL, INC.|1.10
20110525|67090X107|JCE|499|NUVEEN CORE EQUITY ALPHA FD CO|13.99
20110525|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.15
20110525|670972108|NQP|2045|NUVEEN PA INVT QUAL MUNI FD|13.60
20110525|670973106|NQS|147|NUVEEN SELECT QUALITY MUNI FD |13.70
20110525|670975101|NVC|1715|NUVEEN CALIF SELECT QUAL MUNI |13.42
20110525|670976109|NVN|3007|NUVEEN NY SELECT QUAL MUNI FD |14.00
20110525|670977107|NQU|7302|NUVEEN QUALITY INCOME MUNI FD |13.49
20110525|670979103|NUM|21002|NUVEEN MICH QUALTY INCM MUN FD|13.28
20110525|670980101|NUO|1245|NUVEEN OHIO QULTY INCM MUN FD |14.79
20110525|670983402|NTXPRC|228|NUVEEN TEXAS QUALITY INC MUN F|9.98
20110525|670984103|NIO|34|NUVEEN INSURED MUNI OPPTY FUND|13.37
20110525|670986108|NUN|481|NUVEEN NY QUAL INCOME MUNI FD |13.78
20110525|670987106|NIF|1349|NUVEEN PREMIER INSD MUNI INCOM|14.22
20110525|67101Q109|NMP|1770|NUVEEN (MI) PREM INCM MUNI FD |13.27
20110525|67101R107|NNF|1740|NUVEEN INSD (NY)PREM INCM MUNI|14.16
20110525|67103H107|ORLY|3023|O REILLY AUTOMOTIVE INC COM|59.18
20110525|67103T101|OSIIF|500|OSI Geospatial Inc. Ordinary S|0.13
20110525|67107C104|OTOW|6295|O2 SECURE WIRELESS INC COM STK|.
20110525|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.95
20110525|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110525|67423R108|OMPI|1167|OBAGI MEDICAL PRODUCTS, INC. C|9.37
20110525|674472105|OBJE|1050|OBSCENE JEANS CORP. COMMON STO|2.61
20110525|674870308|OPTT|188|OCEAN POWER TECHNOLOGIES, INC |4.55
20110525|675232102|OII|507|OCEANEERING INTL INC|78.46
20110525|675234108|OCFC|51|OCEANFIRST FINC'L CORP|13.22
20110525|67524P100|ORRV|229913|Oceanic Research & Recovery, I|.
20110525|67555N206|OCLR|18530|OCLARO INC COM (DE)|9.03
20110525|675746309|OCN|6384|OCWEN FINANCIAL CORPORATION (N|11.71
20110525|67575P108|OCLS|6113|OCULUS INNOVATIVE SCIENCES, IN|2.07
20110525|676121106|OPIX|2|ODYSSEY PICTURES CORP|0.07
20110525|67622P101|OMX|11223|OFFICEMAX INCORPORATED|8.40
20110525|676220106|ODP|910|OFFICE DEPOT INC|4.17
20110525|67778H101|OHRP|2966|OHR PHARMACEUTICAL, INC. COMMO|0.18
20110525|678002106|OIH|46|OIL SERVICES TR 12/31/41|148.65
20110525|678026105|OIS|2140|OIL STATES INTL INC|73.73
20110525|678046103|BQI|190|OILSANDS QUEST INC COM STK|0.43
20110525|67935P103|OLMIY|66|Olam International Ltd Unspons|45.44
20110525|679580100|ODFL|1561|OLD DOMINION FREIGHT LINES INC|35.75
20110525|680033107|ONB|18668|OLD NATL BANCORP (IND)|10.60
20110525|680223104|ORI|5082|OLD REPUBLIC INTL CORP|12.50
20110525|680277100|OSBC|27211|OLD SECOND BANCORP INC|1.02
20110525|680665205|OLN|6789|OLIN CORP NEW|22.28
20110525|68162K106|ZEUS|11607|OLYMPIC STEEL INC|28.34
20110525|681904108|OCR|2194|OMNICARE INC|31.13
20110525|681919106|OMC|5158|OMNICOM GROUP INC|46.33
20110525|681936100|OHI|2384|OMEGA HEALTHCARE INVESTORS INC|20.77
20110525|681976106|OLNCF|1104|OMNI-LITE INDS CDA INC (F)|2.25
20110525|682095104|OFLX|144|OMEGA FLEX INC COM|13.34
20110525|682128103|OVTI|30|OMNIVISION TECHNOLOGIES INC|35.37
20110525|682129101|OMN|2536|OMNOVA SOLUTIONS INC|8.51
20110525|68213N109|OMCL|1354|OMNICELL INC|14.72
20110525|68214Q200|OCRPRB|5|OMNICARE CAP TR II SER B 4% TR|48.74
20110525|682143102|OMER|1127|OMEROS CORPORATION COM STK|4.51
20110525|68215W107|OMTK|545|OMNITEK ENGINEERING CORP COM (|2.00
20110525|682159108|ASGN|1994|ON-ASSIGNMENT INC|9.55
20110525|682189105|ONNN|201|ON SEMICONDUCTOR CORP|10.83
20110525|68230M209|OCLGD|1|ONCOLOGIX TECH INC COM STK NEW|0.12
20110525|682324108|ONTY|1000|ONCOTHYREON INC COM SHS|5.97
20110525|68234M106|OBPFF|322|ONDINE BIOMEDICAL, INC.|0.27
20110525|682406103|OLP|858|ONE LIBERTY PROPERTIES INC|15.38
20110525|682479100|ONFC|263|ONEIDA FINL CORP COM STK NEW (|8.79
20110525|68268N103|OKS|15012|ONEOK PARTNERS LP UNIT LTD PAR|83.12
20110525|682680103|OKE|808|ONEOK INC (NEW)|69.80
20110525|68272K103|ONEXF|4600|ONEX CORP (SUB VTG)|38.05
20110525|68272M109|OSRC|28179|ONE SOURCE TECHNOLOGIES INC|.
20110525|683399109|ONXX|2848|ONYX PHARMACEUTICALS INC|41.36
20110525|683473102|OPAFF|32650| OPAL ENERGY CORP ORD SHS (CAN|0.01
20110525|683715106|OTEX|3882|OPEN TEXT CORP|62.52
20110525|68372A104|OPEN|62|OPENTABLE,INC COMMON STOCK|83.85
20110525|68372J105|ONRGF|2106|OPEN RANGE ENERGY CORP|5.02
20110525|68372T103|OPXA|7727|Opexa Therapeutics, Inc. Commo|1.64
20110525|68372T111|OPXAW|150|OPEXA THEREAPEUTICS, INC SER E|0.59
20110525|68375N103|OPK|1324|OPKO HEALTH, INC|3.70
20110525|68375Q403|OPLK|1045|OPLINK COMMUNICATIONS INC|16.96
20110525|68375V105|OPXT|5702|OPNEXT, INC. COM|2.63
20110525|683797104|OPY|239|OPPENHEIMER HOLDINGS INC CL A |27.49
20110525|683827208|OCC|455|OPTICAL CABLE CORP COM NEW|4.52
20110525|68389X105|ORCL|100|ORACLE CORPORATION|33.05
20110525|683960108|OPTI|90|OPTI INC|1.98
20110525|684008105|OPMG|11396227|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110525|68401H104|OPTR|1815|OPTIMER PHARMACEUTICALS, INC. |13.93
20110525|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.12
20110525|684010101|OXPS|2281|OPTIONSXPRESS HOLDINGS INC|17.52
20110525|684023203|ORNI|481|ORAGENICS INC COM STK|4.26
20110525|68554V108|OSUR|706|ORASURE TECHNOLOGIES INC|7.98
20110525|685559304|ORBT|1500|ORBIT INTERNATIONAL CORP|4.37
20110525|685563504|OBTMY|20|ORBITAL CORPORATION LTD SPONSO|5.91
20110525|685564106|ORB|1288|ORBITAL SCIENCES CORP|18.12
20110525|68557K109|OWW|2172|ORBITZ WORLDWIDE, INC|2.30
20110525|68573C107|ORCH|129591|ORCHID CELLMARK, INC.|2.77
20110525|685775108|ORXE|430|ORE PHARMACEUTICALS HLDGS INC |0.30
20110525|686122201|ORXRF|26132|OREMEX RES INC|0.24
20110525|686164104|OREX|13194|OREXIGEN THERAPEUTICS, INC. CO|2.85
20110525|68618W100|OFG|2950|ORIENTAL FINL GRP (HOLD CO.)|11.52
20110525|68618Y106|OGNG|20741|Organa Gardens International I|0.02
20110525|68619F205|ONP|6009|ORIENT PAPER, INC. COMMON STOC|3.64
20110525|686194101|OFLMY|74|ORIFLAME COSMETICS SA UNSPNSRD|25.20
20110525|686228107|OOIL|4474|ORIGINOIL, INC. COMMON STOCK (|0.18
20110525|68633D103|ORIT|3174|ORITANI FINANCIAL CORP NEW COM|12.38
20110525|686338104|OKOFF|1500|Orko Silver Corp Ordinary Shar|2.64
20110525|686688102|ORA|1221|ORMAT TECHNOLOGIES INC|22.31
20110525|687043109|ORFG|300|OROFINO GOLD CORP COMMON STOCK|0.19
20110525|68750U102|VITA|910|ORTHOVITA, INC.|3.84
20110525|68759M101|ORVMF|615|ORVANA MINERALS CORP (F)|2.84
20110525|68771L107|OEDV|7764|Osage Exploration and Developm|0.19
20110525|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110525|688239201|OSK|2347|OSHKOSH CORPORATION COM|27.17
20110525|68827R108|OSIR|1941|OSIRIS THERAPEUTICS INC COM ST|6.82
20110525|689648103|OTTR|2958|OTTER TAIL CORPORATION|21.24
20110525|690027206|OUTD|296|OUTDOOR CHANNEL HLDGS INC NEW |5.66
20110525|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.38
20110525|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|14.96
20110525|690368105|OSG|29153|OVERSEAS SHIPHOLDING GROUP|26.86
20110525|690732102|OMI|3229|OWENS & MINOR INC (HLDG CO)|33.43
20110525|690742101|OC|866|OWENS CORNING INC COM STK NEW |34.83
20110525|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|3.59
20110525|690742127|OCWSB|76|OWENS CORNING INC WTS EXP 2013|3.34
20110525|691497309|OXM|723|OXFORD INDUSTRIES INC|37.68
20110525|691543102|OXLC|927|OXFORD LANE CAP CORP COM|19.17
20110525|691828305|OXGN|22951|OXIGENE INC COM|4.17
20110525|691829402|OXIS|9500|OXIS INTERNATIONAL INC-NEW|0.09
20110525|69208P109|OYCO|5|OYCO, INC|0.51
20110525|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110525|692476104|OZMLY|1211|OZ Minerals Limited Sponsored |6.92
20110525|69313P101|PABK|16459|PAB BANKSHARES INC|0.02
20110525|693139107|PNG|13710|PAA NATURAL GAS STORAGE, L.P. |22.44
20110525|693149106|PTSI|316|PAM TRANSPORTATION SVCS INC|10.30
20110525|69318J100|PCCC|925|PC CONNECTION INC|8.02
20110525|69323T101|PCM|3697|PCM FUND, INC|11.36
20110525|693282105|PDFS|2665|PDF SOLUTIONS INC|5.98
20110525|69329Y104|PDLI|21868|PDL BIOPHARMA INC|6.47
20110525|693304206|PEPRA|252|PECO ENERGY$3.80 CUM PFD SER-2|71.44
20110525|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.50
20110525|693304404|PEPRC|330|PECO ENERGY$4.40 CUM PFD SER-1|81.00
20110525|69331C108|PCG|4269|PG&E CORPORATION (HOLDING CO.)|42.97
20110525|693320202|PHH|1169|PHH CORPORATION (NEW)|20.88
20110525|69333Y108|PFCB|1114|P.F. CHANGS CHINA BISTRO INC|38.91
20110525|69336T205|PHIIK|356|PHI INC NON-VTG|19.88
20110525|693366205|PICO|1182|PICO HOLDINGS INC NEW|28.71
20110525|69338U101|PHXHF|40463|PHX ENERGY SERVICES CORP. ORDI|12.23
20110525|69340N202|PLPRA|75|PLC CAPITAL TR IV 7.25% TR ORG|25.31
20110525|69340Y208|PLPRB|1790|PROTECT LIFE CORP CAP TR V TR |24.73
20110525|69341D104|PLCSF|3600|PLC SYSTEMS INC|0.15
20110525|69341V104|PGIE|2326657|PGI ENERGY, INC. COMMON STOCK |.
20110525|693417107|PLXT|302|PLX TECHNOLOGY INC|3.32
20110525|693461105|PMXO|7011|PMX CMNTYS INC COM STK (NV)|0.22
20110525|693475105|PNC|10362|PNC FINL SVCS GRP,INC(THE)|60.68
20110525|693475881|PNCPRL|1944|PNC FINL SRV GRP INC DEP SHS R|28.79
20110525|69349H107|PNM|5154|PNM RESOURCES (HOLDING CO)|15.68
20110525|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110525|69350H202|PNU|34|PNC FINL SVCS GRP PN CAP TR D |25.46
20110525|693506107|PPG|1181|PPG INDUSTRIES INC|85.93
20110525|69351T106|PPL|2676|PPL CORPORATION|27.81
20110525|69351T601|PPLPRU|50484|PPL CORPORATION CORP UNITS|57.82
20110525|69352P889|PLV|9827|PPL CAP FDG INC SENIOR NOTES (|26.38
20110525|693569105|PRGJ|1196100|PRG Group, Inc. Common Stock|.
20110525|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|7.72
20110525|69360J107|PSB|491|PS BUSINESS PARKS INC|56.40
20110525|69360J743|PSBPRP|223|PS BUSINESS PRKS INC DEPO SHS |25.00
20110525|69360J750|PSBPRO|199|PS BUSINESS PARKS INC DEP SHS |25.34
20110525|69360J867|PSBPRI|1207|PS BUS PKS INC DEP REPSTG 1/10|25.32
20110525|69366A100|PSSI|49225|PSS WORLD MEDICAL INC|28.52
20110525|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|14.47
20110525|69367J100|PSGTY|50|Pt Semen Gresik Persero Unspon|56.32
20110525|69367P106|PPAAY|75|PT PERUSAHAAN GAS NEGARA PERSA|23.20
20110525|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.55
20110525|69367T108|PUTKY|63319|PT United Tractors Unsponsored|51.71
20110525|693742108|PHF|2053|PACHOLDER HIGH YIELD FD,INC.|10.14
20110525|69404A104|PBEC|1900|PACIFIC BLUE ENERGY CORP. COMM|0.04
20110525|69404B102|PBEP|520|PACIFIC BEPURE IND INC COM STK|1.10
20110525|69423R104|PENT|4300|PACIFIC ENTERTAINMENT CORPORAT|0.31
20110525|69423U107|PEIX|11901|PACIFIC ETHANOL, INC.|0.38
20110525|694232307|PETPRA|1|PACIFIC ENTERPRISES $4.36PFD|80.30
20110525|694232604|PETPRD|34|PACIFIC ENTERPRISE $4.75 PFD|88.00
20110525|694308206|PCGPRA|183|PACIFIC GAS & ELEC CO 6 PR|26.31
20110525|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|23.50
20110525|694308503|PCGPRD|1550|PACIFIC G&E 5% RED 1ST PFD|22.75
20110525|69433M103|PCFG|4398|PACIFIC GOLD CORP|0.03
20110525|694552100|PMBC|800|PACIFIC MERCANTILE BANCORP|3.70
20110525|694661307|PNGKF|1350|PACIFIC NORTHERN GAS LTD ORD S|31.38
20110525|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.02
20110525|69478X105|PPBI|214|PACIFIC PREMIER BANCORP INC|7.00
20110525|694798208|PEXZF|9000|PACIFIC RIDGE EXPL LTD NEW ORD|0.38
20110525|69480U206|PEGFF|21363|PACIFIC RUBIALES ENERGY CORP N|25.90
20110525|694915208|PFRMF|22503|PACIFIC RIM MINING CP (NEW)|0.20
20110525|694944109|PFSD|13300|PACIFIC SANDS INC|0.14
20110525|69506E103|PWEB|1824|PACIFIC WEBWORKS INC|0.04
20110525|695127100|PCRX|178|PACIRA PHARMACEUTICALS INC|13.83
20110525|695156109|PKG|1719|PACKAGING CORP OF AMERICA|28.21
20110525|695263103|PACW|8493|PACWEST BANCORP COMMON STK|20.83
20110525|695459107|PAET|8334|PAETEC HLDG CORP|4.01
20110525|695535104|PGPT|550|PAGEPROMPT USA|.
20110525|69561N204|PAYD|5677|PAID INC NEW|0.41
20110525|69606A100|PALAY|70|Paladin Energy Ltd Unsponsored|33.04
20110525|696077403|PTN|1261|PALATIN TECHNOLOGIES INC NEW C|0.92
20110525|696429307|PLL|3422|PALL CORP|53.74
20110525|696434208|PLLVF|36800|PALLADON VENTURES LTD ORDINARY|1.30
20110525|697844108|MXOM|11500|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20110525|697900108|PAAS|3291|PAN AMERICAN SILVER CORP|33.23
20110525|69806U302|PNTZF|114000|PAN TERRA INDS INC COM NEW|0.81
20110525|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110525|69832A205|PC|3169|PANASONIC CORP ADR (REP 1 SHR |11.42
20110525|698341104|PNDZY|764|PANDORA A/S AMERICAN DEPOSITOR|8.72
20110525|69840W108|PNRA|569|PANERA BREAD COMPANY CL-A|122.75
20110525|698657103|PTRY|432|PANTRY INC (THE)|17.90
20110525|698813102|PZZA|101|PAPA JOHNS INTL INC|33.54
20110525|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.92
20110525|69888P106|PRX|1572|PAR PHARMACEUTICAL COMPANIES I|32.82
20110525|69913R309|PRGN|1670|PARAGON SHIPPING INC COM SHS C|2.77
20110525|699172102|PAMT|317|PARAMETRIC SOUND CORP|0.72
20110525|699173209|PMTC|7090|PARAMETRIC TECHNOLOGY CORPORAT|22.27
20110525|69924P102|PZG|80617|PARAMOUNT GOLD AND SILVER CORP|3.26
20110525|699462107|PRXL|808|PAREXEL INTERNATIONAL CORP|23.12
20110525|700164106|PFED|101|PARK BANCORP INC|3.30
20110525|700215304|PCYG|769|Park City Group, Inc. New Comm|4.25
20110525|700416209|PKE|914|PARK ELECTROCHEMICAL CORP|28.34
20110525|700666100|PKOH|15|PARK OHIO HOLDING CORP|20.09
20110525|700885106|PKBK|77|PARKE BANCORP, INC.|8.61
20110525|701081101|PKD|786|PARKER DRILLING CO|5.58
20110525|701094104|PH|3468|PARKER-HANNIFIN CORP|85.80
20110525|701354102|PRKR|3561|PARKERVISION INC|0.80
20110525|70137T105|PKIUF|9180|PARKLAND FUEL CORPORATION ORDI|12.47
20110525|70159Q104|PKY|1644|PARKWAY PROPERTIES INC.|17.90
20110525|702477308|PCGP|800|PASCALL GROUP INC|.
20110525|70286C101|PPRTF|6375|PASSPORT POTASH INC COM (CDA) |0.72
20110525|70324A109|PASO|8656711|Patient Access Solutions Inc. |.
20110525|703248203|PTI|876|PATNI COMPUTER SYSTEMS LTD ADS|14.91
20110525|70336N107|PTSC|13658|PATRIOT SCIENTIFIC CORP|0.09
20110525|70337B102|PATR|125|PATRIOT TRANSPORTATION HLDG|22.18
20110525|70337F103|PGOL|895|PATRIOT GOLD CORP|0.12
20110525|703395103|PDCO|18037|PATTERSON COMPANIES INC|35.23
20110525|703481101|PTEN|4576|PATTERSON-UTI ENERGY INC|28.96
20110525|70422P107|NASI|8669|PAX MSCI NORTH AMERICA ESG IND|29.33
20110525|70423P304|PXTE|102|PAXTON ENERGY INC NEW COMMON S|0.19
20110525|704291103|PAYI|9000|PAY88 INC COM STK|.
20110525|704326107|PAYX|11215|PAYCHEX INC|31.62
20110525|70454G207|PCCWY|48|PCCW LIMITED ADS (10 ORD) (NEW|3.77
20110525|70454K109|PDGRY|207|PDG Realty SA, Sao Paulo Spons|11.31
20110525|704549104|BTU|5031|PEABODY ENERGY CORP|57.72
20110525|704699107|PGC|234|PEAPACK GLADSTONE FINL CORP|12.54
20110525|705015105|PSO|1476|PEARSON PLC ADR(RP 1ORD25PEN) |18.23
20110525|70509V100|PEB|2036|PEBBLEBROOK HOTEL TR (MD)|20.86
20110525|705536100|PRLS|4804|PEERLESS SYSTEMS CORP|3.43
20110525|705560100|PEET|3537|PEET'S COFFEE & TEA INC|49.45
20110525|70557V101|PGSI|1100|Pegasi Energy Resources Corpor|0.20
20110525|705573103|PEGA|459|PEGASYSTEMS INC|36.18
20110525|705646107|PGXPF|11000|PELANGIO EXPLORATION INC. COM |0.61
20110525|705907103|GOLDF|16580|PELE MOUNTAIN RESOURCES INC|0.25
20110525|70706P104|PGH|1964|PENGROWTH ENERGY CORP COM SHS |13.12
20110525|707062204|PNGM|4700|Pengram Corporation New Common|0.11
20110525|707561106|PMIC|437|PENN MILLERS HOLDINGS CORP COM|17.00
20110525|707569109|PENN|275|PENN NATL GAMING INC|38.45
20110525|707874400|PTYA|1|PENN TREATY AMERICAN CORPORATI|0.26
20110525|707887105|PWE|19500|PENN WEST PETE LTD NEW COM SHS|25.17
20110525|708062104|PNNT|2008|PENNANT INVESTMENT CORP COM|11.85
20110525|708160106|JCP|281561|PENNEY J.C. CO INC (HOLDING CO|36.11
20110525|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.46
20110525|708430103|PWOD|415|PENNS WOODS BANCORP INC|34.29
20110525|709102107|PEI|35|PENN REAL ESTATE INVST TST SBI|15.50
20110525|70931T103|PMT|1157|PENNYMAC MTG INVT TR COM|17.27
20110525|70959W103|PAG|3066|PENSKE AUTOMOTIVE GROUP, INC. |19.90
20110525|709600100|PNSN|14951|PENSON WORLDWIDE INC COM STK|3.63
20110525|709631105|PNR|6424|PENTAIR INC|38.38
20110525|711026104|PEDH|970|PEOPLES EDUCATIONAL HLDGS INC |1.35
20110525|712704105|PBCT|6897|PEOPLE'S UNITED FINANCIAL INC |13.29
20110525|713278109|PBY|475|PEP BOYS MANNY MOE& JACK|13.25
20110525|713291102|POM|2201|PEPCO HOLDINGS, INC.|19.78
20110525|713448108|PEP|36053|PEPSICO INC;CAP USD0.016666|70.98
20110525|71367D109|PGOG|4668|PERF Go-Green Holdings, Inc. C|0.01
20110525|71375U101|PRFT|5241|PERFICIENT INC|10.46
20110525|713831105|PSEM|993|PERICOM SEMICONDUCTOR CP|8.99
20110525|714046109|PKI|8113|PERKINELMER INC|27.14
20110525|714205101|PERT|876|PERMANENT TECHNOLOGIES INC COM|0.16
20110525|714236106|PBT|1253|PERMIAN BASIN RTY TR UNIT BEN |21.00
20110525|71426V108|PTX|2100|PERNIX THERAPEUTICS HOLDINGS I|10.20
20110525|714290103|PRGO|1113|PERRIGO CO|82.97
20110525|715709200|PVSP|11673|PERVASIP CORP. COMMON STOCK|0.08
20110525|715710109|PVSW|5574|PERVASIVE SOFTWARE INC|6.51
20110525|715800108|PAWS|698|PET AWYS INC COM STK (IL)|0.53
20110525|716382106|PETS|1038|PETMED EXPRESS INC|12.77
20110525|71645P106|PBEGF|509|PETROBANK ENERGY & RES LTD|18.01
20110525|71645T108|PTORF|12500|PETRO-REEF RESOURCES LTD|0.35
20110525|71646E100|PTR|289|PETROCHINA CO LTD ADS(RP100 H |132.37
20110525|71646J109|PZE|150|PETROBRAS ARGENTINA S.A. ADS(R|20.37
20110525|71649T104|PHUN|1529|PetroHunter Energy Corporation|0.02
20110525|716495106|HK|626|PETROHAWK ENERGY CORP|25.38
20110525|71654V101|PBRA|145155|PETROLEO BRAS ADS (EA REPTG 2 |29.91
20110525|71654V408|PBR|186712|PETRO BRAS SA PETROBAS ADS (EA|33.61
20110525|716549100|PEO|250|PETROLEUM & RESOURCES CORP|29.07
20110525|716578109|PETD|532|PETROLEUM DEVELOPMENT CORP|33.48
20110525|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110525|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.00
20110525|71676G108|PSUD|2600|PETROSUN INC COMMON STOCK|0.02
20110525|716768106|PETM|12685|PETSMART INC|44.88
20110525|716933106|PCYC|1412|PHARMACYCLICS INC|7.04
20110525|717098206|PFSW|1050|PFSWEB, INC COM STK|5.10
20110525|71712A206|PPH|74046|PHARMACTL HLDR TST DP REC12/40|71.27
20110525|717124101|PPDI|165|PHARMACEUTICAL PRODUCT DEV INC|28.44
20110525|71714F104|PMC|1622|PHARMERCIA CORPORATION COM|11.76
20110525|71714G102|PIP|249|PHARMATHENE, INC|3.65
20110525|71715N106|VRUS|1238|PHARMASSET, INC. COM|100.01
20110525|718172109|PM|18144|PHILIP MORRIS INTL;COM STK NPV|69.86
20110525|718252604|PHI|37|PHILIP LONG DST TEL ADR(RP 1SH|55.60
20110525|718592108|PVH|1512|PHILLIPS-VAN HEUSEN CORP|64.93
20110525|71903M209|PXFG|156|PHOENIX FOOTWEAR GROUP INC COM|0.22
20110525|71907X102|PXIA|889|PHOENIX INDIA ACQUISITION CORP|0.02
20110525|71910C103|FENG|115|PHOENIX NEW MEDIA LTD SPONSORE|11.45
20110525|71921E106|PCCLF|14850|Phoscan Chemical Corp Ordinary|0.49
20110525|719358301|PHMD|394|PHOTOMEDEX INC COM STK (DE)|9.29
20110525|719405102|PLAB|3512|PHOTRONICS INC|8.88
20110525|71944A107|PYTO|10000|PHYTOMEDICAL TECHNOLOGIES INC |.
20110525|720186105|PNY|2696|PIEDMONT NATURAL GAS CO INC(NC|30.65
20110525|720190206|PDM|3905|PIEDMONT OFFICE REALTY TRUST, |20.08
20110525|720279108|PIR|3084|PIER 1 IMPORTS INC (DEL)|11.51
20110525|721283109|PIKE|493|PIKE ELECTRIC CORP|8.44
20110525|72147K108|PPC|5454|PILGRIMS PRIDE CORP NEW COM ST|5.28
20110525|72154R103|PLGTF|1579|PILOT GOLD INC ORD SHS (CDA)|3.22
20110525|72200M108|PCK|4844|PIMCO CALIF MUNI INCOME FD II |9.04
20110525|72200N106|PCQ|2089|PIMCO CAL MUNI INC|12.43
20110525|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|13.28
20110525|72200X104|RCS|944|PIMCO STRATEGIC GLOBAL GOVT FD|11.73
20110525|72200Y102|PNI|2337|PIMCO NY MUNI INCOME FD II|10.79
20110525|72201A103|PMX|1028|PIMCO MUNICIPAL INCOME FUND II|10.66
20110525|72201B101|PTY|1626|PIMCO CORPORATE OPPORTUNITY FD|20.14
20110525|72201C109|PZC|255|PIMCO CALIFORNIA MUNICIPAL INC|9.15
20110525|72201H108|PFL|238|PIMCO INCOME STRATEGY FD COMMO|12.53
20110525|72201R106|TUZ|197|PIMCO ETF 1-3 YR US TREASURY I|50.95
20110525|72201R205|STPZ|788|PIMCO ETF TR 1-5 YR US TIPS IN|53.89
20110525|72201R304|LTPZ|5399|PIMCO ETF TR 15+ YR US TIPS IN|56.21
20110525|72201R403|TIPZ|68|PIMCO ETF TR BROAD US TIPS IND|54.90
20110525|72201R700|TENZ|286|PIMCO ETF TR 7-15 YR US TREAS |78.51
20110525|72201R825|BABZ|19114|PIMCO BUILD AMERICA BOND STRAT|49.88
20110525|72201R833|MINT|64401|PIMCO ETF TR ENHANCED SHT MATU|101.27
20110525|72201R874|SMMU|1187|PIMCO ETF TR SHT TERM MUN BD S|50.30
20110525|72201R882|ZROZ|2846|PIMCO ETF TR 25+ YR ZERO CPN U|73.50
20110525|722011103|PGP|1375|PIMCO GLOBAL STOCKSPLUS & INCO|25.47
20110525|722014107|PHK|4554|PIMCO HIGH INCOME FUND SBI|14.50
20110525|72202B100|PKO|2248|PIMCO INCOME OPPORTUNITY FUND |29.02
20110525|723330106|PNPFF|15068|PINETREE CAPITAL LTD|3.12
20110525|723443107|PNCL|2248|PINNACLE AIRL CORP|4.85
20110525|723454104|PNS|82|PINNACLE DATA SYSTEMS INC|1.22
20110525|723456109|PNK|3042|PINNACLE ENTERTAINMENT, INC|14.25
20110525|72346Q104|PNFP|10937|PINNACLE FINANCIAL PTNRS INC|15.05
20110525|723484101|PNW|3538|PINNACLE WEST CAP CORP|44.75
20110525|723653101|HNW|2852|PIONEER DIVERSIFIED HIGH INCOM|22.31
20110525|723655106|PDC|522|PIONEER DRILLING COMPANY|13.10
20110525|72369H106|PHT|3600|PIONEER HIGH INCOM TRUST|17.30
20110525|723762100|MAV|524|PIONEER MUNICIPAL HIGH INCOME |13.21
20110525|723763108|MHI|494|PIONEER MUNICIPAL HIGH INCOME |13.69
20110525|723787107|PXD|5335|PIONEER NAT RES CO|90.73
20110525|723826301|POGS|773|PIONEER OIL AND GAS NEW|0.75
20110525|72388B106|PSE|7288|PIONEER SOUTHWEST ENERGY PARTN|29.91
20110525|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110525|724078100|PJC|1201|PIPER JAFFRAY COMPANIES|32.39
20110525|724479100|PBI|2752|PITNEY-BOWES INC|24.09
20110525|72581Y101|PIVX|1039|PIVX SOLUTIONS INC|0.02
20110525|726503105|PAA|12200|PLAINS ALLAMERICAN PIPELINE|61.81
20110525|726505100|PXP|6186|PLAINS EXPL & PRODTN CO|33.83
20110525|72705J105|PRRY|4676|PLANET RESOURCE RECOVERY INC C|0.02
20110525|727493108|PLT|2038|PLANTRONICS INC|35.18
20110525|72765Q205|PLG|10776|PLATINUM GROUP METALS LTD-NEW |2.06
20110525|727667107|PDOS|124402|Platinum Studios, Inc. Common |0.04
20110525|72811P102|PNTV|11525|PLAYERS NETWORK INC|0.16
20110525|72811X105|PLYFF|15100|PLAYFAIR MINING LTD|0.11
20110525|729132100|PLXS|1079|PLEXUS CORP|35.76
20110525|72919P202|PLUGD|172678|PLUG POWER INC COM STK NEW (DE|2.85
20110525|729251108|PCL|3687|PLUM CREEK TIMBER CO (REIT)|39.91
20110525|72940R102|PSTI|4111|PLURISTEM THERAPEUTICS, INC. C|2.69
20110525|730529104|PBSOQ|22100|Point Blank Solutions, Inc. Co|0.74
20110525|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110525|730843208|PCOM|862|POINTS INTERNATIONAL LTD. COMM|9.99
20110525|73086A101|POKR|3700|POKER MAGIC INC COM STK (MN)|0.10
20110525|731036109|BCDI|10|POLAR WIRELESS CORP COM STK (N|0.25
20110525|731068102|PII|4068|POLARIS INDUSTRIES INC.|102.00
20110525|731511101|PLLX|8|Pollex, Inc. Common Stock|0.02
20110525|731572103|RL|3381|POLO RALPH LAUREN CORPORATION |129.39
20110525|73172K104|PLCM|1798|POLYCOM INC|53.05
20110525|73174C100|PYMX|2868|PolyMedix, Inc. Common Stock|0.64
20110525|73179P106|POL|3179|POLYONE CORPORATION|14.07
20110525|73179V103|PPO|438|POLYPORE INTERNATIONAL, INC|65.10
20110525|731916102|PLM|550|POLYMET MINING CORP (F)|1.66
20110525|732449301|PARD|601|PONIARD PHARMACEUTICALS INC CO|0.24
20110525|73278L105|POOL|1244|POOL CORPORATION COM STK|28.75
20110525|732857107|POPE|155|POPE RES DEL LTD PARTSH DEP RC|41.79
20110525|733174106|BPOP|20130|POPULAR INC|2.81
20110525|73328P106|POAHY|904|PORSCHE AUTOMOBILE HOLDING SE |6.57
20110525|73640Q105|PRAA|2211|PORTFOLIO RECOVERY ASSOCS INC |83.01
20110525|736508847|POR|2577|PORTLAND GENERAL ELECTRIC CO N|25.26
20110525|737273102|PT|58867|PORTUGAL TELECOM SGPS, S.A.|12.26
20110525|737397109|POSC|3471500|POSITRON CORP|0.03
20110525|73740J100|PSID|67|POSITIVEID CORP COM STK (DE)|0.37
20110525|737464107|PPS|9162|POST PROPERTIES INC|39.76
20110525|737464206|PPSPRA|276|POST PROPS 8.50% SER A PFD|58.00
20110525|737630103|PCH|1774|POTLATCH CORPORATION (NEW)|35.70
20110525|738754100|POWN|2464|POW! ENTERTAINMENT INC|0.17
20110525|739128106|POWL|334|POWELL INDUSTRIES INC|32.90
20110525|739197200|HGKGY|148|POWER ASSETS HOLDINGS LTD AMER|6.92
20110525|739239101|PWCDF|1167|POWER CORP CANADA|28.47
20110525|73930R102|PWER|418174|POWER-ONE INC COM STK NEW (DE)|7.96
20110525|73935A104|QQQ|151226|POWERSHARES QQQ TR UNIT SER 1 |56.58
20110525|73935B201|PQZ|94|POWERSHARES ACTIVE ALPHAQ MULT|18.95
20110525|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|26.96
20110525|73935B508|PSR|8845|POWERSHARES ACTIVE US REAL EST|50.98
20110525|73935X104|PWC|307|POWER SHARES ETF DYNAMIC MARKE|46.79
20110525|73935X161|PUW|43|WILDERHILL PROGRESSIVE ENERGY |28.31
20110525|73935X195|PSP|1000|POWERSHARES GLOBAL LISTED PRIV|11.41
20110525|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20110525|73935X302|PEY|2448|POWERSHARE HIGH YIELD EQTY DIV|8.87
20110525|73935X351|PTH|21467|DYNAMIC HEALTHCARE SECTOR PORT|31.22
20110525|73935X401|PGJ|1399|POWERSHARES GOLDEN DRAGON HALT|26.28
20110525|73935X435|PJM|4|DYNAMIC SMALL CAP PORT PWRSH E|23.82
20110525|73935X443|PJG|142|DYNAMIC MID CAP PORT PWRSH EXC|26.52
20110525|73935X500|PBW|96|POWERSHARES WILDER HILL CLEAN |9.11
20110525|73935X583|PRF|297|POWERSHARES EXCHANGE TRADED FD|58.75
20110525|73935X609|PWB|961|POWERSHARES DYNAMIC LRG CAP GR|16.97
20110525|73935X625|PXJ|1199|POWERSHARES DYNAMIC OIL & GAS |23.53
20110525|73935X666|PKB|522|POWERSHARES DYNAMIC BUILDING &|13.18
20110525|73935X682|PIV|150|PWSHS S&P 500 HIGH QTY PORTF S|14.42
20110525|73935X708|PWV|3069|POWERSHARES DYNAMIC LRG CAP VA|19.99
20110525|73935X716|PID|6755|POWERSHARES INTERNATIONAL DIVI|16.24
20110525|73935X732|PFM|426|POWERSHARES DIVIDEND ACHIEVERS|14.99
20110525|73935X740|PZI|621|POWERSHARES ZACKS MICRO CAP|11.57
20110525|73935X757|PEJ|46|POWERSHARES DYNAMIC LEISURE & |19.42
20110525|73935X799|PJP|49339|POWERSHARES DYNAMIC PHARMACEUT|26.43
20110525|73935X823|PBS|74417|POWERSHARES DYNAMIC MEDIA PORT|15.02
20110525|73935X849|PBJ|144145|POWERSHARES DYNAMIC FOOD & BEV|20.17
20110525|73935X856|PBE|43|POWERSHARES DYNAMIC BIOTECHNOL|22.58
20110525|73936B101|DBE|2940|POWERSHARES DB MULTI-SECTOR CO|29.79
20110525|73936B200|DBP|11054|POWERSHARES DB MULTI-SECTOR CO|56.48
20110525|73936B507|DBO|6213|POWERSHARES DB MULTI-SECTOR CO|29.81
20110525|73936B606|DGL|650|POWERSHARES DB MULTI-SECTOR CO|53.51
20110525|73936D107|UUP|10670|POWERSHARES DB U S DLR INDEX T|21.73
20110525|73936D206|UDN|1151|POWERSHARES DB U S DLR INDEX T|28.16
20110525|73936G308|PBP|889|PWRSHS GLB EXCH TRD FD S&P 500|21.31
20110525|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110525|73936N105|POWR|324|POWERSECURE INTL INC COM STK (|7.50
20110525|73936Q108|PIZ|212|POWERSHARES DWA DEV MKTS TECH |22.26
20110525|73936Q207|PIE|576|POWERSHARES DWA EMERGING MKTS |18.05
20110525|73936Q306|PTO|200|POWERSHARES IBBOTSON ALTERNATI|11.88
20110525|73936Q405|PAO|609|POWERSHARES RIVERFRONT TACTICA|12.96
20110525|73936Q702|PAGG|517|POWERSHARES GLOBAL AGRICULTURE|31.85
20110525|73936Q769|BKLN|43588|POWERSHARES SENIOR LOAN PORTFO|25.13
20110525|73936Q793|KBWD|600|POWERSHARES KBW HIGH DIVIDEND |23.94
20110525|73936Q835|PICB|13280|POWERSHARES INTERNATIONAL CORP|28.28
20110525|73936Q843|PCEF|1993|POWERSHARES CEF INCOME COMPOSI|26.09
20110525|73936Q868|PSTL|67|POWERSHARES GLOBAL STEEL PORTF|21.53
20110525|73936T433|PVI|451|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110525|73936T474|PZA|58155|POWERSHARES INS NATL MUNICIPAL|23.22
20110525|73936T573|PCY|70307|POWERSHARES EMERGING MKTS SOVE|26.96
20110525|73936T623|PIO|203|POWERSHARES GLOBAL EXCH TRD FD|20.32
20110525|73936T763|PXH|58|POWERSHARES FTSE RAFI EMERGING|25.16
20110525|73936T771|PDN|586|POWERSHARES FTSE RAFI DEVEL MA|24.56
20110525|73936T854|PAF|400|POWERSHARES FTSE RAFI ASIA PAC|56.92
20110525|739363109|PWAV|582|POWERWAVE TECHNOLOGIES INC|3.54
20110525|73937B308|PWND|203|POWERSHARES GLOBAL WIND ENERGY|10.15
20110525|73937B506|PSCD|1244|POWERSHARES S&P SMALLCAP CONSU|28.65
20110525|73937B779|SPLV|3135|POWERSHARES S&P 500 LOW VOLATI|25.20
20110525|73937B803|PSCF|240|POWERSHARES S&P SMALLCAP FINAN|27.20
20110525|73937B829|SPHB|190|POWERSHARES S&P 500 HIGH BETA |23.45
20110525|73937B860|PSCT|1020|POWERSHARES S&P SMALLCAP INFOR|30.54
20110525|73937B878|PSCI|1737|POWERSHARES S&P SMALLCAP INDUS|28.84
20110525|73937B886|PSCH|8148|POWERSHARES S&P SMALLCAP HEALT|33.00
20110525|73937Y100|PWON|45495|POWIN CORP COM|0.65
20110525|73941U102|POZN|2712|POZEN INC|5.00
20110525|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|23.60
20110525|73941X593|PYS|779|PPLUS TRUST SERIES RRD-1 TR CT|22.32
20110525|73941X627|PYL|211|MERRILL LYNCH DEPOSITOR INC PP|22.69
20110525|73941X643|PYC|1145|MERRIL LYNCH DEPOSITOR INC DER|23.51
20110525|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20110525|73941X684|PYT|25|PPLUS TR GSC-2 TR CTF FLTG RAT|19.26
20110525|73941X759|PYK|511|PPLUS TR SER GSC-1 TR CTF CL A|23.73
20110525|73941X775|PYJ|600|PPLUS TR SER CMT-1 TR CTF CL A|24.93
20110525|73941X817|PYG|3044|PPLUS TR SER SPR-1 TR CTF 7.00|23.92
20110525|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110525|74005P104|PX|76|PRAXAIR INC|103.01
20110525|740065107|PPD|117|PRE-PAID LEGAL SERVICES INC|66.13
20110525|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110525|740189105|PCP|1120|PRECISION CASTPARTS CORP|150.56
20110525|74019B208|PAOS|201|PRECISION AEROSPACE COMPONENTS|1.65
20110525|74022D308|PDS|11402|PRECISION DRILLING CORPORATION|14.39
20110525|740434105|CPP|232|MERRILL LYNCH DEPOSITOR PFD 8.|26.31
20110525|740434600|PIJ|627|MERRILL DEPOSITOR PFD PLUS 7.4|25.15
20110525|740434717|PJL|1278|PREFERREDPLUS TR 12/01/2030 SE|26.51
20110525|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.26
20110525|740434840|PKK|377|MERRILL DEP PFD PLUS 8.50%|25.15
20110525|740434865|PKJ|148|MERRILL LYNCH DEP PFDPLUS 8%|26.19
20110525|74047X107|PIMO|2568|Premier Alliance Group, Inc. C|1.00
20110525|74051E102|PRXI|700|PREMIER EXHIBITIONS, INC.|1.66
20110525|74051J101|PRRFY|400|Premier Foods Plc Unsponsored |5.31
20110525|74058U109|PVLY|898|PREMIER VY BK FRESNO CALIF|5.30
20110525|740585104|PGI|3509|PREMIERE GLOBAL SERVICES, INC.|8.11
20110525|74072A105|PPDC|561|PREPAYD INC COM STK (NV)|0.04
20110525|740884101|PLFE|1113|PRESIDENTIAL LIFE CORP|10.12
20110525|74112D101|PBH|3575|PRESTIGE BRANDS HOLDINGS, INC.|12.27
20110525|74112E109|PBIO|260|PRESSURE BIOSCIENCES INC|1.05
20110525|74144T108|TROW|5122|T-ROWE PRICE GROUP INC|62.23
20110525|741503403|PCLN|2467|PRICELINE.COM INC NEW|491.04
20110525|741511109|PSMT|574|PRICESMART INC|41.18
20110525|74153Q102|PDE|6217|PRIDE INTERNATIONAL INC|41.58
20110525|74157K846|PRM|1769|PRIMEDIA, INC NEW|7.03
20110525|74164F103|PRIM|50804|PRIMORIS SVCS CORP COM STK (DE|11.76
20110525|74164M108|PRI|1278|PRIMERICA, INC COM|20.87
20110525|74164U100|PGCG|8350|PRIME GLOBAL CAPITAL GROUP INC|1.00
20110525|74165N105|PRMW|3644|PRIMO WATER CORPORATION COM ST|14.36
20110525|742282106|PNBC|6195|PRINCETON NATL BANCORP INC|5.00
20110525|742352107|REVU|965|PRINCETON REVIEW INC (THE)|0.26
20110525|74251V102|PFG|6303|PRINCIPAL FINANCIAL GROUP|30.93
20110525|74251V300|PFGPRB|23|PRINCIPAL FINANCIAL GRP INC 6.|25.64
20110525|74266R302|PRVT|144|PRIVATE MEDIA GRP INC COM STK |0.76
20110525|74267C106|PRA|1221|PROASSURANCE CP (HLG CO)|68.84
20110525|74267T109|PRWP|4146|PRO-PHARMACEUTICALS INC COM ST|1.28
20110525|742717200|PRMK|888|PROCONCEPT MARKETING GROUP INC|0.03
20110525|742718109|PG|22522|PROCTER & GAMBLE;COM NPV|67.01
20110525|74283A100|KXLAF|50274|PRODIGY GOLD, INC.|0.70
20110525|742962103|PVTB|5422|PRIVATE BANCORP INC.|15.52
20110525|743187106|PGNX|950|PROGENICS PHARMACEUTICALS INC |7.10
20110525|743263105|PGN|4507|PROGRESS ENERGY INC|47.72
20110525|743312100|PRGS|1677|PROGRESS SOFTWARE CORP|26.84
20110525|743315103|PGR|13200|PROGRESSIVE CORP|21.53
20110525|743410102|PLD|11220|PROLOGIS|15.72
20110525|743410706|PLDPRF|363|PROLOGIS 6.75% CUM RDM PFD SBI|24.49
20110525|743410805|PLDPRG|150|PROLOGIS CUMULATIVE PREFERRED |24.73
20110525|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |10.85
20110525|74346V109|PRSEY|74|Prosafe SE Unsponsored ADR (No|7.30
20110525|74346Y103|PRO|492|PROS HOLDINGS, INC|16.66
20110525|74347R107|SSO|2038|PROSHARES ULTRA S&P 500|52.61
20110525|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |38.71
20110525|74347R131|SJB|400|PROSHARES TR SHORT HIGH YIELD |39.19
20110525|74347R172|UBT|2298|PROSHARES ULTRA 20+YR TREASURY|84.44
20110525|74347R180|UST|189|PROSHARES ULTRA 7-10 YR TREASU|85.94
20110525|74347R198|BIS|240|PROSHARES TRUST-PROSHARES ULTR|38.21
20110525|74347R206|QLD|19310|PROSHARES ULTRA QQQ|87.02
20110525|74347R214|BIB|1697|PROSHARES TRUST - PROSHARES UL|76.75
20110525|74347R222|DDG|280|PROSHARES SHORT OIL & GAS|36.15
20110525|74347R230|SEF|990|PROSHARES SHORT FINANCIALS|36.59
20110525|74347R248|CSM|28|PROSHARES TRUST - PROSHARES CR|60.77
20110525|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|63.37
20110525|74347R305|DDM|6061|PROSHARES ULTRA DOW30|62.54
20110525|74347R313|PST|5178|PROSHARES ULTRASHORT LEHMAN 7-|39.20
20110525|74347R339|EFU|47093|PROSHARES ULTRASHORT MSCI EAFE|24.52
20110525|74347R370|EFZ|1857|PROSHARES SHORT MSCI EAFE|48.24
20110525|74347R396|EUM|550|PROSHARES SHORT MSCI EMERGING |30.74
20110525|74347R404|MVV|957|PROSHARES ULTRA MIDCAP400|71.90
20110525|74347R503|SH|458431|PROSHARES SHORT S&P500|41.28
20110525|74347R602|PSQ|448402|PROSHARES SHORT QQQ|32.90
20110525|74347R610|RXD|106|PROSHARES ULTRASHORT HEALTH CA|22.32
20110525|74347R636|SCC|420|PROSHARES ULTRASHORT CONSUMER |18.35
20110525|74347R644|SZK|50|PROSHARES ULTRASHORT CONSUMER |23.02
20110525|74347R669|USD|200|PROSHARES ULTRA SEMICONDUCTORS|42.69
20110525|74347R693|ROM|498|PROSHARES ULTRA TECHNOLOGY|63.93
20110525|74347R701|DOG|303|PROSHARES SHORT DOW30|40.80
20110525|74347R719|DIG|17398|PROSHARES ULTRA OIL & GAS|53.78
20110525|74347R735|RXL|55262|PROSHARES ULTRA HEALTH CARE|66.57
20110525|74347R800|MYY|40269|PROSHARES SHORT MIDCAP400|30.62
20110525|74347R818|SAA|1176|PROSHARES ULTRA SMALLCAP600|49.77
20110525|74347R826|RWM|497205|PROSHARES SHORT RUSSELL2000|30.41
20110525|74347R842|UWM|5262|PROSHARES ULTRA RUSSELL 2000|45.34
20110525|74347R867|DXD|23074|PROSHARES ULTRASHORT DOW30|17.51
20110525|74347R883|SDS|44469|PROSHARES ULTRASHORT S&P500|21.01
20110525|74347V108|PRPJF|130000|ProSep Inc Ordinary Shares (Ca|0.08
20110525|74347W601|UGL|4834|PROSHARES ULTRA GOLD|79.84
20110525|74347W650|UCO|179522|PROSHARES ULTRA DJ-UBS CRUDE O|47.43
20110525|74347W668|SCO|357288|PROSHARES ULTRASHORT DJ-UBS CR|45.26
20110525|74347W676|CMD|300|PROSHARES ULTRASHORT|46.14
20110525|74347W684|VIXM|36895|PROSHARES TR II VIX MID-TERM F|64.95
20110525|74347W692|VIXY|230778|PROSHARES TR II VIX SHORT-TERM|50.90
20110525|74347W718|GLL|11|PROSHARES ULTRASHORT GOLD|23.45
20110525|74347W874|ULE|121|PROSHARES TR 11 PROSHARES ULTR|28.61
20110525|74347W882|EUO|3477|PROSHARES TR 11 PROSHARES ULTR|17.84
20110525|74347X146|SKF|48603|PROSHARES ULTRASHORT FINANCIAL|62.06
20110525|74347X153|REW|905|PROSHARES ULTRASHORT TECHNOLOG|58.66
20110525|74347X161|SJL|1289|PROSHARES ULTRASHORT RUSSELL M|50.09
20110525|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|52.05
20110525|74347X187|SDK|50|PROSHARES ULTRASHORT RUSSELL M|47.00
20110525|74347X195|SKK|4826|PROSHARES ULTRASHORT RUSSELL 2|41.20
20110525|74347X203|TWQ|1701|PROSHARES TR ULTRASHORT RUSSEL|14.23
20110525|74347X211|MZZ|4799|PROSHARES ULTRASHORT MIDCAP400|40.23
20110525|74347X237|QID|159441|PROSHARES ULTRASHORT QQQ|52.13
20110525|74347X245|SSG|220|PROSHARES ULTRASHORT SEMICONDU|48.12
20110525|74347X302|EET|5750|PROSHARES TR ULTRA MSCI EMERGI|102.11
20110525|74347X310|RALS|455|PROSHARES TR RAFI LONG/SHORT F|41.70
20110525|74347X401|BZQ|103211|PROSHARES TR ULTRASHORT MSCI B|16.26
20110525|74347X484|KRU|60|PROSHARES ULTRA KBW REGIONAL B|45.17
20110525|74347X526|UPV|1860|PROSHARES TR PROSHARES ULTRA M|38.42
20110525|74347X559|SBM|65615|PROSHARES SHORT BASIC MATERIAL|36.86
20110525|74347X567|FXP|21221|PROSHARES TR ULTRASHORT FTSE C|27.90
20110525|74347X575|EEV|818|PROSHARES ULTRASHORT MSCI EMER|31.48
20110525|74347X591|DUG|600|PROSHARES ULTRASHORT OIL & GAS|29.52
20110525|74347X617|SMN|301546|PROSHARES ULTRASHORT BASIC MAT|18.13
20110525|74347X625|URE|300|PROSHARES ULTRA REAL ESTATE|59.59
20110525|74347X633|UYG|40621|PROSHARES ULTRA FINANCIALS|63.91
20110525|74347X658|YXI|296|PROSHARES TR SHORT FTSE CHINA |41.66
20110525|74347X674|SDOW|1392|PROSHARES TRUST PROSHRS ULTRAP|32.51
20110525|74347X682|SMDD|36679|PROSHARES TRUST PROSHRS ULTRAP|21.09
20110525|74347X690|SRTY|16|PROSHARES TRUST PROSHRS ULTRAP|18.85
20110525|74347X799|URTY|39602|PROSHARES TRUST PROSHRS ULTRAP|84.89
20110525|74347X831|TQQQ|764|PROSHARES ULTRAPRO QQQ|80.70
20110525|74347X849|TBF|61468|PROSHARES TRUST SHORT 20+ TREA|41.97
20110525|74347X856|SPXU|53295|PROSHARES TR PROSHARES ULTRAPR|16.01
20110525|74347X864|UPRO|715|PROSHARES TRUST PROSHARES ULTR|78.10
20110525|74348A103|SIJ|41|PROSHARES ULTRASHORT INDUSTRIA|45.01
20110525|74348A202|TWM|350979|PROSHARES ULTRASHORT RUSSELL 2|44.44
20110525|74348A400|SDD|6|PROSHARES ULTRASHORT SMALLCAP6|47.72
20110525|74348A806|IGU|12|PROSHARES TR ULTRA INVT GRADE |41.98
20110525|74348T102|PSEC|5059|PROSPECT CAPITAL CORP COM STK |11.44
20110525|743606105|PRSP|6706|PROSPERITY BANCSHARES INC|42.79
20110525|743642209|PRTX|80|PROTALEX, INC.|0.01
20110525|743674103|PL|2547|PROTECTIVE LIFE CORP|23.34
20110525|743674400|PLPRD|71|PROTECTIVE LIFE CORP 7.25% CAP|25.43
20110525|743674509|PLP|1589|PROTECTIVE LIFE CORP 8% SR NTS|23.40
20110525|74371E105|TXTM|80|PROTEXT MOBILITY, INC. COMMON |0.11
20110525|74372C108|PCLI|500000|PROTOCALL TECHNOLOGIES INC|.
20110525|743815102|PRSC|614|PROVIDENCE SERVICE CORP|13.29
20110525|74386T105|PFS|7790|PROVIDENT FINANCIAL SERVICES I|13.80
20110525|74386V100|PVX|24095|PROVIDENT ENERGY LTD NEW (CDA)|8.89
20110525|744028101|PBNY|2523|PROVIDENT NEW YORK BANCORP|8.68
20110525|744121104|PVHO|525|PROVISION HOLDING, INC. COM ST|0.07
20110525|744283201|PROXQ|7|PROXIM CORPORATION CL-A NEW|.
20110525|744320102|PRU|9141|PRUDENTIAL FINANCIAL INC.|61.54
20110525|744320409|PFK|1125|PRUDENTIAL FIN'L, INC.|27.26
20110525|744375205|PMD|636|PSYCHEMEDICS CORPORATION (NEW)|10.00
20110525|74440J101|PSDV|1993|PSIVIDA CORP COM|4.05
20110525|74440L106|PRYMY|4260|Prysmian S.P.A., Milano Unspon|10.05
20110525|74440R103|PTOS|8671|P2 Solar, Inc. Common Stock|0.07
20110525|744573106|PEG|2200|PUB SVC ENTERPRISE GROUP INC|33.40
20110525|74460D109|PSA|2772|PUBLIC STORAGE (MARYLAND)|113.83
20110525|74460D158|PSAPRP|136|PUBLIC STORAGE DEPOSITARY SHS |25.67
20110525|74460D182|PSAPRO|2908|PUBLIC STORAGE DEP SHS (USA)|26.99
20110525|74460D190|PSAPRN|583|PUB STRG DPE SHS RPTNG 1/100 O|25.99
20110525|74460D232|PSAPRM|207|PUB STORAGE INC SHS RPTNG 1/10|25.95
20110525|74460D364|PSAPRG|611|PUBLIC STORAGE DEP SHS REP 1/1|25.66
20110525|74460D398|PSAPRE|1063|PUB STORAGE DEP SHS REP 1/1000|25.40
20110525|74460D430|PSAPRD|1524|PUB STORAGE DEPSITARY SHRS RPT|24.92
20110525|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|25.15
20110525|74460D554|PSAPRX|229|PUBLIC STORAGE|25.36
20110525|74463M106|PUBGY|708|PUBLICIS SA ADS (1 ADS = 1C0M)|26.86
20110525|744674300|PUDA|1295235|PUDA COAL INC (DE)|6.00
20110525|74586Q109|PLSDF|18987|PULSE SEISMIC INC ORDINARY SHA|2.02
20110525|745861104|PLSB|6400|THE PULSE BEVERAGE CORPORATION|1.10
20110525|745867101|PHM|20|PULTEGROUP,INC COMMON STOCK|7.47
20110525|745915108|PPEHF|1000|PURE TECHS LTD|4.40
20110525|746091107|PFTI|3660|PURADYN FILTER TECHNOLOGIES IN|0.30
20110525|746094101|PMBS|1000|PURAMED BIOSCIENCE, INC COM|0.58
20110525|74621T100|PURE|177368|PURE BIOSCIENCE INC COM STK (D|1.03
20110525|746228303|PCYO|951|PURE CYCLE CORP NEW|3.58
20110525|74624H103|PSWS|1250|PureSafe Water Systems, Inc. C|0.08
20110525|746823103|PMM|1713|PUTNAM MANAGED MUN INC TR SBI |7.02
20110525|746853100|PPT|530|PUTNAM PREMIER INC TR SBI|6.59
20110525|746908102|PYNGF|388|PYNG MEDICAL CORP (CANADA)|0.28
20110525|746922103|PMO|25448|PUTNAM MUNI OPPORTUNITIES TR|10.92
20110525|746927102|QLTI|5565|QLT INC|7.25
20110525|74727D207|QADB|100|OAD INC CL B|10.25
20110525|74727D306|QADA|279|QAD INC CLA A COM STK|10.83
20110525|74728C307|QSND|250|QSOUND LABS INC - NEW|0.01
20110525|74729D106|QSGIQ|7198|QSGI INC COM|0.23
20110525|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110525|747316107|KWR|380|QUAKER CHEMICAL CORPORATION|40.03
20110525|74732T106|QNTO|300|Quaint Oak Bancorp, Inc. Commo|9.00
20110525|74732Y105|QKLS|1000|QKL Stores, Inc. Common Stock |2.55
20110525|74733T105|QLIK|931|QLIK TECHNOLOGIES INC COM STK |32.44
20110525|74733V100|QEP|3162|QEP RESOURCES,INC COM|41.50
20110525|74733X106|QADMF|2346|QUADRA FNX MNG LTD COM SHS (CD|15.12
20110525|74734L101|QING|668|QINGDAO FOOTWEAR INC COM STK (|0.11
20110525|74734M109|QIHU|137332|QIHOO 360 TECHNOLOGY CO LTD AD|28.30
20110525|74734R108|QRE|1920|QR ENERGY LP UNIT LTD PARTNERS|21.53
20110525|747525103|QCOM|227895|QUALCOMM INC|56.33
20110525|74756M102|QLTY|1007|QUALITY DISTR INC FLA|11.34
20110525|747582104|QSII|569|QUALITY SYS INC|87.01
20110525|747619104|NX|3808|QUANEX BUILDING PRODUCTS CORP |18.51
20110525|74762E102|PWR|1128|QUANTA SERVICES INC|19.16
20110525|74762L106|RTNSF|59528|QUANTITATIVE ALPHA TRADING INC|0.21
20110525|74765E208|QTWW|95267|QUANTUM FUEL SYS TECHNOLOGIES |3.86
20110525|74766A106|QTMM|5345|QUANTUM MATLS CORP COM STK (NV|0.13
20110525|747906204|QTM|2188|QUANTUM CORP DSSG COM|2.89
20110525|747952109|QMM|12839|QUATERRA RESOURCES INC LTD|1.46
20110525|74832E108|QNMNF|786|QUEENSTON MINING INC (F)|7.55
20110525|74833W206|QPSA|88329|QUEPASA CORP|6.82
20110525|74834L100|DGX|5475|QUEST DIAGNOSTICS INC.|57.47
20110525|74834T103|QSFT|6165|QUEST SOFTWARE INC|21.90
20110525|74836C108|QOIL|914127|QUEST OIL CORP|.
20110525|74837P108|QUIK|1945|QUICKLOGIC CORPORATION|2.63
20110525|74837Q106|QMDT|408|QUICK-MED TECHNOLOGIES INC|0.55
20110525|74837R104|KWK|6808|QUICKSILVER RESOURCES INC|13.98
20110525|74838J101|QDEL|3134|QUIDEL CORP|14.95
20110525|74874Q100|QNST|3224|QUINNSTREET, INC COM STK (CANA|14.65
20110525|749227104|RAS|33866|RAIT FINANCIAL TRUST COM|2.03
20110525|749227203|RASPRA|1101|RAIT FINANCIAL TRUST 7.75% SER|22.66
20110525|74928K208|RBSPRE|115|RBS CAPITAL FUNDING TRUST V|17.17
20110525|74928M204|RBSPRI|245|RBS CAPITAL FUNDING TR VI|17.35
20110525|74928P207|RBSPRG|500|RBS CAPITAL FUNDING TRUST VII |17.10
20110525|749360400|RCMT|60|RCM TECHNOLOGIES INC|5.35
20110525|74955L103|RGCO|194|RGC RESOURCES INC|33.00
20110525|749607107|RLI|1416|RLI CORP|59.22
20110525|74965L101|RLJ|114|RLJ LODGING TR COM|18.00
20110525|749660106|RES|2374|RPC INC|23.03
20110525|749682100|OEXFF|1400|RMP ENERGY INC ORD SHS (CDA)|2.39
20110525|749685103|RPM|6115|RPM INTERNATIONAL INC. (DELAWA|23.05
20110525|74972L102|RRR|5563|RSC HOLDINGS, INC|11.98
20110525|74973W107|RTI|41479|RTI INTL METALS INC(HLDG CO)|36.10
20110525|74975J104|RVUE|21697|RVUE HLDGS INC COM STK (NV)|0.38
20110525|74975N105|RTIX|3336|BIOLOGICS, INC COM|2.86
20110525|74978T109|RXII|19606|RXI PHARMACEUTICALS CORP COM|0.96
20110525|750086100|RAX|6416|RACKSPACE HOSTING, INC. COM|40.87
20110525|75025N102|RADS|1863|RADIANT SYSTEMS INC|19.20
20110525|75025X100|RLGT|63007|Radiant Logistics, Inc. Common|2.30
20110525|750341109|RPC|403548|RADIENT PHARMACEUTICALS CORPOR|0.28
20110525|75040P405|ROIAK|1149|RADIO ONE INC CL D NON VTG|2.79
20110525|750438103|RSH|15810|RADIOSHACK CORP|15.44
20110525|750459109|RSYS|589|RADISYS CORP|8.20
20110525|750468100|RDUFF|3734|RADIUS GOLD INC|0.69
20110525|750491102|RDNT|4|RadNet, Inc. Common Stock|4.86
20110525|750753402|RA|3833|RAILAMERICA INC (DE)|14.87
20110525|750917106|RMBS|209|RAMBUS INC (DE)|13.81
20110525|751028101|RAH|1051|RALCORP HOLDINGS INC. (NEW)|87.79
20110525|75130P109|RAM|2619|RAM ENERGY RESOURCES INC COM S|1.48
20110525|751452202|RPT|119|RAMCO-GERSHENSON PROP TR MD|12.50
20110525|752344309|GOLD|5729|RANDGOLD RESOURCES;ADS EACH RE|78.43
20110525|75279Q108|RANJY|10|Randstad Holdings NV Unsponsor|23.39
20110525|75281A109|RRC|10987|RANGE RESOURCES CORP|53.54
20110525|75281W101|RNGC|8430|RANGER GOLD CORP COM STK (NV) |0.88
20110525|75381M102|REE|107167|RARE ELEMENT RES LTD|11.42
20110525|75382F106|RPTP|2992|RAPTOR PHARMACEUTICAL CORP COM|4.94
20110525|75382K105|RAPT|5321|RAPTOR TECHNOLOGY GROUP, INC. |0.21
20110525|754212108|RAVN|645|RAVEN INDUSTRIES INC|51.89
20110525|754730109|RJF|7070|RAYMOND JAMES FINANCIAL INC|34.30
20110525|754907103|RYN|1584|RAYONIER INC (REIT)|66.03
20110525|755111507|RTN|1567|RAYTHEON CO. (NEW)|50.07
20110525|75524B104|ROLL|589|RBC BEARINGS INC|36.82
20110525|75525F104|RLOC|1176|REACHLOCAL INC COM STK (DE)|20.20
20110525|755408101|RDI|21|READING INTL CL A|4.88
20110525|75601N104|RSOL|113|REAL GOODS SOLAR, INC. CL A CO|2.45
20110525|75604L105|RLD|1230|REALD INC COM STK|29.59
20110525|75605L104|RNWK|1835|REALNETWORKS INC|3.65
20110525|75606N109|RP|386|REALPAGE, INC COM|27.79
20110525|756096103|RTYFZ|2935|REALTY FIN CORP COM STK (MD)|0.06
20110525|756109104|O|2508|REALTY INCOME CORP|34.85
20110525|756109708|OPRE|1|REALTY INCOME CORPORATION MONT|25.84
20110525|756158101|UTG|8705|REEVES UTILITY INCOME FUND|24.60
20110525|756255105|RBGPY|27000|Reckitt Benckiser Group Plc, S|10.93
20110525|756420105|RBTI|681|Red Branch Technologies, Inc. |.
20110525|756577102|RHT|3851|RED HAT INC|42.98
20110525|756764106|RLH|600|RED LION HOTELS CORPORATION CO|7.87
20110525|75689M101|RRGB|977|RED ROBIN GOURMET BURGERS INC |35.08
20110525|757370101|RFLXY|1410|REDFLEX HLDGS LTD SPONORED ADR|16.17
20110525|75746K106|RHWKF|3500|REDHAWK RES INC (F)|0.57
20110525|757479100|REDF|37599|REDIFF.COM INDIA LTD ADS|10.33
20110525|75773Q208|RGCTF|4807|REDSTAR GOLD CORP|0.47
20110525|758054100|RDWD|974231|REDWOOD GROUP INTL|.
20110525|758075402|RWT|1460|REDWOOD TST INC|15.24
20110525|758204200|ENL|370|REED ELSEVIER NV ADS NEW (EA R|26.12
20110525|758205207|RUK|457|REED ELSEVIER PLC CORP SPONS A|35.48
20110525|758338107|REED|1063|REEDS, INC. COM STK|2.05
20110525|75845Y106|RLTR|4603|REELTIME RENTALS INC|.
20110525|758750103|RBC|1564|REGAL BELOIT CORPORATION|67.09
20110525|758849103|REG|1617|REGENCY CENTERS CORP|44.93
20110525|758849301|REGPRC|42|REGENCY CENTERS CORP 7.45% SER|25.56
20110525|758849608|REGPRE|696|REGENCY CENTERS CORP 6.70% SER|24.59
20110525|75885Y107|RGNC|946|REGENCY ENERGY PARTNERS LP COM|25.63
20110525|75886F107|REGN|7909|REGENERON PHARMACEUTICALS INC |57.01
20110525|75887Q102|RGIN|11990|REGENICIN INC COM STK (NV)|0.18
20110525|758916100|REGRF|470|REG TECHS INC (F)|0.19
20110525|758932107|RGS|18813|REGIS CORP-MN-|14.61
20110525|7591EM107|RFPRZ|106|REGIONS FING TR III TR PFD SEC|26.16
20110525|7591EP100|RF|24750|REGIONS FINANCIAL CORP (NEW)|6.77
20110525|75914R107|RGTX|37148|REGISTERED EXPRESS CORPORATION|0.02
20110525|759148109|RHB|4343|REHABCARE GROUP INC|37.12
20110525|759351604|RGA|1463|REINSURANCE GROUP OF AMERICA, |61.39
20110525|759404205|RTMAF|4409|REITMANS LTD CLASS A|17.89
20110525|759450109|RLBS|50|RELIANCE BACSHARES INC (MISSOU|0.72
20110525|759509102|RS|805|RELIANCE STEEL & ALUMINUM CO|50.69
20110525|759525108|RWC|375|RELM WIRELESS CORP (NV)|1.33
20110525|75954T104|REMI|3292|REMEDENT, INC.|0.40
20110525|75968L105|RLRN|1405|RENAISSANCE LEARNING INC|10.44
20110525|75970E107|RNST|745|RENASANT CORPORATAION|14.39
20110525|75971J105|RNSGF|6500|RENAISSANCE GOLD INC|1.84
20110525|75971T103|SOL|5367|RENESOLA LTD SPONSORED ADS (VG|7.25
20110525|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.39
20110525|759892102|RENN|426194|RENREN INC SPONSORED ADR RESPT|12.26
20110525|76009N100|RCII|5892|RENT-A-CENTER INC|31.17
20110525|760112102|RTK|1615|RENTECH, INC|0.91
20110525|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|7.84
20110525|760276105|RJET|4420|REPUBLIC AWYS HLDGS INC|4.94
20110525|76028H209|RPRX|2682|REPROS THERAPEUTICS INC COM ST|5.43
20110525|760281204|RBCAA|689|REPUBLIC BANCORP INC CL A|19.62
20110525|760759100|RSG|2000|REPUBLIC SERVICES INC|31.64
20110525|760960203|MJXFF|10000|Majescor Resources Inc Ordinar|0.28
20110525|760975102|RIMM|98125|RESEARCH IN MOTION LTD|43.13
20110525|761102102|RSRV|2|RESERVE PETE CO|380.00
20110525|761125103|RSERF|12429|Reservoir Cap Corp Common shar|1.04
20110525|761152107|RMD|1001|RESMED INC|31.16
20110525|76116A108|REN|630|RESOLUTE ENERGY CORPORATION CO|17.04
20110525|76120W302|RSO|1867|RESOURCE CAPITAL CORP|6.44
20110525|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.00
20110525|761248103|MKTG|200|RESPONSYS INC COM STK (CA)|16.58
20110525|76127U101|RTH|3366|RETAIL HOLDRS TRUST (HOLDRS) 1|110.16
20110525|76128M108|RVXCF|15068|RESVERLOGIX CORP|1.95
20110525|76128Y102|RVI|858|RETAIL VENTURES INC. (HOLDING |21.95
20110525|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |1.59
20110525|76131N101|ROIC|2636|RETAIL OPPORTUNITY INVESTMENTS|10.60
20110525|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.76
20110525|761396100|RWL|5208|REVENUESHARES LARGE CAP FUND E|24.98
20110525|761396308|RWJ|99|REVENUESHARES SMALL CAP FUND E|33.37
20110525|761396605|RTR|544|REVENUESHARES ADR FUND|38.91
20110525|761396704|RWV|4|REVENUESHARES NAVALLIER OVERAL|39.70
20110525|761505205|RVM|22050|REVETT MINERALS INC NEW COMMON|3.70
20110525|761525609|REV|617|REVLON INC CL A COMMON|16.96
20110525|761565100|REXX|14503|REX ENERGY CORP COM STK (DE)|12.32
20110525|761624105|REX|679|REX AMERICAN RESOURCES CORPORA|15.90
20110525|761655406|REXMY|1|REXAM PLC ADR - NEW|30.72
20110525|761713106|RAI|10967|REYNOLDS AMERICAN INC (HOLDING|39.15
20110525|763165107|RELL|1020|RICHARDSON ELECTRONICS LTD|13.08
20110525|76329W103|RHUHF|353|RICHELIEU HARDWARE LTD|30.73
20110525|765187109|RMDFF|40202|RICHMOND MINERALS INC (CANADA)|0.04
20110525|76657R106|RNOW|3268|RIGHTNOW TECHNOLOGIES, INC|31.00
20110525|766721104|RIMG|557|RIMAGE CORP|14.16
20110525|766910103|RIOCF|170|RIOCAN REAL ESTATE TRUST UT|26.27
20110525|767204100|RIO|15896|RIO TINTO PLC ADS (4 ORD SHS) |66.55
20110525|767744105|RBA|980|RITCHIE BROS.AUCTIONEERS INC|26.77
20110525|767754104|RAD|4587|RITE AID CORP|1.13
20110525|768573107|RVBD|8441|RIVERBED TECHNOLOGY, INC COM|36.22
20110525|768906109|RVREF|21376|RIVERSTONE RESOURCES INC (F)|0.57
20110525|769667106|BDF|50|RIVUS BOND FUND COM|18.27
20110525|76973Q105|RRTS|416|ROADRUNNER TRANSPORTATION SYST|14.76
20110525|770196103|RBN|1716|ROBBINS & MEYERS,INC|40.58
20110525|770323103|RHI|1100|ROBERT HALF INTERNATIONAL INC |27.20
20110525|771195104|RHHBY|2996|ROCHE HLDG LTD SPONS ADR|41.75
20110525|771497104|ROCM|1532|ROCHESTER MEDICAL CORP|9.38
20110525|772739207|RKT|26756|ROCK-TENN COMPANY CL-A|73.00
20110525|773903109|ROK|2591|ROCKWELL AUTOMATION INC.|80.96
20110525|774188106|RCKB|884|ROCKVILLE FINANCIAL INC COM ST|9.55
20110525|77434W103|RDIAF|5300|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110525|774341101|COL|1400|ROCKWELL COLLINS, INC.|60.09
20110525|774374102|RMTI|400|ROCKWELL MEDICAL TECHNOLGS INC|13.98
20110525|774415103|ROC|5080|ROCKWOOD HLDGS INC;COM STK USD|49.86
20110525|774429104|RNTL|2197463|ROCKWOOD NATIONAL CORP|.
20110525|77487R100|RODM|17|RODMAN & RENSHAW CAPITAL GROUP|1.41
20110525|775043102|RSTI|879|ROFIN-SINAR TECHNO;COM USD0.01|33.79
20110525|775109200|RCI|3847|ROGERS COMMUNICATIONS INC CL-B|38.24
20110525|775133101|ROG|454|ROGERS CORPORATION|45.00
20110525|77519R102|RSGUF|4125|ROGERS SUGAR INC ORDINARY SHAR|5.50
20110525|775711104|ROL|2629|ROLLINS INC|19.34
20110525|775781206|RYCEY|155|ROLLS ROYCE HLDNGS PLC SPONS A|50.48
20110525|77581P109|ROMA|1219|ROMA FINANCIAL CORPORATION COM|10.61
20110525|77633T109|RNNM|4271|Ronn Motor Company Common Stoc|0.02
20110525|776382400|RMLX|1594|ROOMLINX INC|1.94
20110525|776696106|ROP|3804|ROPER INDUSTRIES INC.|80.94
20110525|777779307|ROSE|1204|ROSETTA RESOURCES INC|46.11
20110525|777780107|RST|8681|ROSETTA STONE INC COM STK (DE)|14.19
20110525|778296103|ROST|11404|ROSS STORES INC|79.64
20110525|778529107|ROSYY|399|ROSTELEKOM;ADR EA REP 6 RUB LE|34.29
20110525|778669101|ROHI|800|ROTECH HEALTHCARE INC COM|3.98
20110525|778791202|RTBC|63|ROTOBLOCK CORPORATION NEW COMM|1.01
20110525|779376102|ROVI|1135|ROVI CORPORATION COM STK (DE) |57.23
20110525|779382100|RDC|4790|ROWAN COMPANIES INC|38.85
20110525|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.85
20110525|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110525|780087102|RY|100696|ROYAL BANK OF CANADA|60.90
20110525|78009L308|TRND|4137|RBS US LARGE CAP TRENDPILOT ET|27.07
20110525|78009L407|TBAR|337|ROYAL BANK OF SCOTLAND NV|27.57
20110525|780097689|RBS|2682|ROYAL BK SCOTLAND GROUP PLC AD|13.00
20110525|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|20.20
20110525|780097754|RBSPRQ|68|ROYAL BANK OF SCOTLAND GP PLC |18.58
20110525|780097762|RBSPRP|200|Royal Bank of Scotland Group P|17.82
20110525|780097770|RBSPRN|1002|ROYAL BK SCOTLAND GROUP PLC AD|18.26
20110525|780097788|RBSPRL|126|ROYAL BANK SCOTLAND GROUP PLC |19.21
20110525|780097804|RBSPRF|891|ROYAL BK OF SCOTLAND GP ADS F |24.66
20110525|780259107|RDSB|111635|ROYAL DUTCH SHELL PLC ADS ( EA|69.16
20110525|780259206|RDSA|5762|ROYAL DUTCH SHELL PLC SPON ADR|68.68
20110525|780287108|RGLD|3499|ROYAL GOLD INC|60.33
20110525|780641205|KKPNY|1342|ROYAL KPN NV ADS (EA REPTG 1 O|14.37
20110525|780666103|RYQG|23430|ROYAL QUANTUM GROUP INC|0.04
20110525|78074G200|ROYL|9524|ROYALE ENERGY INC|3.37
20110525|78080N108|FUND|645|ROYCE FOCUS TRUST INC|7.80
20110525|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.83
20110525|780911103|RBY|722|RUBICON MENERALS CORP (F)|4.50
20110525|780919106|RYSMF|13890|ROYAL STANDARD MIN INC (F)|0.07
20110525|78112T107|RBCN|11516|RUBICON TECHNOLOGY INC COM STK|22.35
20110525|781182100|RT|6347|RUBY TUESDAY INC (GA)|10.57
20110525|781258108|RDK|4484|RUDDICK CORP|42.05
20110525|781270103|RTEC|654|RUDOLPH TECHNOLOGIES INC|11.70
20110525|781295100|RUE|1539|RUE21 INC COM STK (DE)|28.96
20110525|781586102|RFXRF|4500|RUNNING FOX RESOURCE CP|0.26
20110525|781748108|RURL|951|RURAL/METRO CORP|17.10
20110525|781846209|RUSHA|1372|RUSH ENTERPRISES INC CL-A|19.23
20110525|781903604|RUSMF|109|RUSSELL METALS INC|24.78
20110525|782474696|LWPE|227|RUSSELL LOW P/E ETF|48.91
20110525|782474720|CNTR|1100|RUSSELL CONTRARIAN ETF|48.60
20110525|782474738|GRPC|78|RUSSELL GROWTH AT A REASONABLE|48.90
20110525|782474753|AGRG|2|RUSSELL AGGRESSIVE GROWTH ETF |48.61
20110525|783332109|RUTH|19158|RUTHS HOSPITALITY GROUP INC CO|5.01
20110525|783513104|RYAAY|1906|RYANAIR HOLDINGS PLC SPNS ADR |28.64
20110525|783549108|R|9904|RYDER SYSTEM INC|53.52
20110525|78355W106|RSP|186538|RYDEX S & P EQUAL WEIGHT ETF|50.58
20110525|78355W304|RPV|20383|RYDEX ETF TR RYDEX S&P 500 PUR|31.42
20110525|78355W403|RPG|5602|RYDEX ETF TR RYDEX S&P 500 PUR|46.65
20110525|78355W528|EWAC|450|RYDEX MSCI ALL COUNTRY WORLD (|40.56
20110525|78355W536|EWEM|161|RYDEX MSCI EMERGING MARKETS EQ|40.16
20110525|78355W544|EWEF|1386|RYDEX MSCI EAFE EQUAL WEIGHT E|41.91
20110525|78355W585|EWRS|250|RYDEX RUSSELL 2000 EQUAL WEIGH|32.38
20110525|78355W601|RFG|2055|RYDEX ETF TR RYDEX S&P MIDCAP |86.22
20110525|78355W700|RZV|1706|RYDEX ETF TR RYDEX S&P SMALLCA|38.58
20110525|78355W783|RSU|72|RYDEX 2X|45.12
20110525|78355W791|RYU|5477|S&P EQUAL WEIGH UTILITIES RYDE|55.46
20110525|78355W817|RYT|698|S&P EQUAL WEIGHT TECHNOLOGY RY|56.42
20110525|78355W833|RGI|156|S&P EQUAL WEIGHT INDUSTRIAL RY|56.90
20110525|78355W841|RYH|6054|S&P EQUAL WEIGHT HEALTH CARE R|72.43
20110525|78355W858|RYF|50134|S&P EQUAL WEIGH FINANCIAL RYDE|28.06
20110525|783764103|RYL|7650|RYLAND GROUP INC|16.78
20110525|783859101|STBA|4813|S & T BANCORP INC|18.45
20110525|78388J106|SBAC|165|SBA COMMUNICATIONS CORP|39.33
20110525|78390X101|SAI|9478|SAIC INC COM|17.12
20110525|78401V102|SCBT|732|SCBT FINANCIAL CORPORATION|29.03
20110525|78404D109|SBFFY|3|SBM OFFSHORE NV UNSPONSORED AD|25.22
20110525|784117103|SEIC|2981|SEI INVESTMENTS CO|22.60
20110525|78412U101|SESI|9778|SES Solar Inc. Common Stock|0.02
20110525|784153108|SFN|1285|SFN GROUP, INC|9.46
20110525|784179202|SGDH|7126|SGD Holdings, Ltd. Common Stoc|0.05
20110525|784276206|SIPC|4582|Sipp Industries, Inc. New Comm|.
20110525|784305104|SJW|1898|SJW CORP|22.33
20110525|784375404|SKFRY|408|SKF AB ADR|28.59
20110525|78440X101|SLG|7119|SL GREEN REALTY CORP|85.04
20110525|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|25.32
20110525|78440X408|SLGPRD|8|SL GREEN REALTY CORP 7.875% SE|25.45
20110525|78442P106|SLM|59589|SLM CORPORATION VOTING COM|15.76
20110525|78442P304|JSM|1200|SLM CORP SR NT 12/15/2043|22.67
20110525|78442P403|OSM|3330|SLM CORP CPI LINKED NT FLTG RA|22.83
20110525|78442P601|ISM|4805|SLM CORPORATION 6.398% CPI LKD|22.74
20110525|78446F104|SMAAD|2103|SMA ALLIANCE INC|1.05
20110525|78454K201|SGMEU|400|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110525|78454L100|SM|982|SM ENERGY COMPANY CAPITAL STOC|63.67
20110525|78455R106|SVTMY|106|SM Investments Corporation Uns|64.42
20110525|78461U101|SORL|434|SORL AUTO PARTS INC|5.29
20110525|78461V109|SNRG|65000|SNRG CORPORATION|.
20110525|78462F103|SPY|2263286|SPDR S&P 500 ETF TR|131.95
20110525|78463B101|SONE|7092|SI CORPORATION|6.79
20110525|78463M107|SPSC|818|SPS COMMERCE INC COM STK (DE) |16.24
20110525|78463V107|GLD|3279531|SPDR GOLD TR, SPDR GOLD SHS|148.56
20110525|78463X400|GXC|1406|SPDR INDEX SHS FUND SPDR S&P C|78.08
20110525|78463X533|EDIV|825|SPDR S&P EMERGING DIVIDENDS ET|53.04
20110525|78463X541|GNR|343|SPDR S&P GLOBAL NATURAL RESOUR|59.05
20110525|78463X673|IPN|121|SPDR S&P INTERNATIONAL INDUSTR|29.00
20110525|78463X707|GML|146|SPDR SER TR SPDR S&P MID LATIN|84.48
20110525|78463X723|IPS|5|SPDR S&P INTERNATIONAL CONSUME|32.78
20110525|78463X749|RWO|2743|SPDR DOW JONES GLOBAL REAL EST|39.17
20110525|78463X756|EWX|94248|SPDR S&P EMERGING MARKETS SMAL|52.91
20110525|78463X772|DWX|1158|SPDR INDEX SHS FDS S&P INTL DI|59.62
20110525|78463X830|JPP|81|SPDR RUSSELL/NOMURA PRIME JAPA|37.68
20110525|78463X848|CWI|4|SPDR SER TR SPDR MSCI ACWI EX |34.25
20110525|784635104|SPW|1554|SPX CORPORATION|78.46
20110525|78464A102|MTK|107|SPDR MORGAN STANLEY TECHNOLOGY|67.12
20110525|78464A151|IBND|344|SPDR BARCLAYS CAP INTL CORP BO|34.25
20110525|78464A201|SLYG|59|SPDR S&P 600 SMALL CAP GROWTH |118.44
20110525|78464A276|BABS|1010|SPDR NUVEEN BARCLAYS CAPITAL B|51.59
20110525|78464A292|PSK|304|SPDR SER TR WELLS FARGO PFD ST|46.43
20110525|78464A334|BWZ|1050|SPDR BARCLAYS SHORT TERM INTER|38.59
20110525|78464A359|CWB|27|SPDR BARCLAYS CAP CONV SECS ET|42.02
20110525|78464A375|ITR|183|SPDR SER TR BARCLAYS CAP INTER|33.33
20110525|78464A391|EBND|303|SPDR BARCLAYS CAPITAL EMERGING|31.77
20110525|78464A425|SHM|4428|SPDR NUVEEN BARCLAYS CAP SHORT|24.12
20110525|78464A433|INY|18388|SPDR NUVEEN BARCLAYS CAP N Y M|22.33
20110525|78464A441|CXA|474|SPDR NUVEEN BARCLAYS CAP CALIF|22.16
20110525|78464A458|TFI|1065|SPDR NUVEEN BARCLAYS CAP MUN B|22.79
20110525|78464A474|SCPB|4900|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110525|78464A508|SPYV|53|SPDR S&P 500 VALUE ETF|67.70
20110525|78464A516|BWX|1185|SPDR BARCLAYS CAP INTL TREAS B|60.79
20110525|78464A540|XTL|520|SPDR SER TR S & P TELECOM ETF |52.49
20110525|78464A581|XHE|157|SPDR SER TR S&P HEALTH CARE EQ|55.21
20110525|78464A649|LAG|961|SPDRS BARCLAYS CAP AGGREGATE B|56.56
20110525|78464A664|TLO|120|SPDR BARCLAYS CAP LONG TERM TR|57.11
20110525|78464A672|ITE|525|SPDR BARCLAYS CAP INTER TERM T|59.35
20110525|78464A698|KRE|553352|SPDR KBW REGIONAL BANKING ETF |25.26
20110525|78464A714|XRT|2600620|SPDR SERIES TR SPDR S&P RETAIL|52.40
20110525|78464A722|XPH|29908|SPDR SER TR SPDR S&P PHARMACEU|50.64
20110525|78464A730|XOP|89914|SPDR SER TR OIL & GAS EXPLORAT|58.06
20110525|78464A748|XES|356|SPDR SER TR SPDR S&P OIL & GAS|39.66
20110525|78464A755|XME|356754|SPDR SER TR SPDR S&P METALS & |68.13
20110525|78464A763|SDY|17739|SPDR SERIES TR SPDR S&P DIVIDE|54.60
20110525|78464A789|KIE|15686|SPDR KBW INSURANCE ETF|42.70
20110525|78464A797|KBE|94124|SPDR KBW BANK ETF|24.36
20110525|78464A821|MDYG|257|SPDR S&P 400 MID CAP GROWTH ET|81.27
20110525|78464A847|EMM|8361|SPDR DOW JONES MID CAP ETF|64.11
20110525|78464A862|XSD|141|SPDR TR SER SPDR S&P SEMICONDU|57.24
20110525|78464A870|XBI|501|SPDR SER TR SPDR S&P BIOTECH E|72.37
20110525|78464A888|XHB|20199|SPDR SERIES TR SPDR S&P HOMEBU|18.12
20110525|78464C108|SPOM|6464|SPO MEDICAL INC.|0.05
20110525|78464M106|SRSL|1092|SRS LABS INC|8.53
20110525|78464R105|SRX|4965|SRA INTERNATIONAL INC CL-A|30.85
20110525|78467J100|SSNC|556|SS&C TECH HLDGS INC COM STK (D|19.01
20110525|78467X109|DIA|28340|SPDR DOW JONES INDL AVERAGE ET|123.24
20110525|78467Y107|MDY|2756|SPDR S&P MIDCAP 400 ETF TR UTS|175.97
20110525|784774101|STEC|3013|STEC INC COM STK|16.51
20110525|78478P889|GJP|3759|SYNTHETIC FXD INCOME SEC, INC.|24.24
20110525|78478Q101|GJN|225|SYN FIXED-INCM SEC INC. FLTG R|21.88
20110525|78478V100|STRI|10639|STR HOLDINGS, INC COMMON STOCK|15.45
20110525|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110525|784788200|GJD|572|SYNTHETIC FIXED-INCM SEC INC 6|23.30
20110525|784853103|SUFF|100|SUFFER COM STK (NV)|0.02
20110525|78486Q101|SIVB|5715|SVB FINANCIAL GROUP|57.92
20110525|784921108|SELSF|3830|ST ELIAS MINES LTD|1.86
20110525|78505P100|SXCI|85|SXC HEALTH SOLUTIONS CORP COM |57.67
20110525|785059205|SYBTP|1045|S.Y. BANCOARP CAPITAL TRUST II|11.04
20110525|785060104|SYBT|599|S.Y. BANCORP,INC|23.94
20110525|785135104|SANW|173|S&W SEED CO COM STK (DE)|3.69
20110525|786327106|SADL|50|SADLIER (WILLIAM H) INC|40.00
20110525|786449207|SFE|1270|SAFEGUARD SCIENTIFICS INC|18.57
20110525|786467704|SFIN|2890|SAFETEK INTL INC COM STK (USA)|0.01
20110525|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.61
20110525|78648T100|SAFT|537|SAFETY INS GROUP INC|44.78
20110525|786514208|SWY|13170|SAFEWAY INC|24.47
20110525|786584102|SAFRY|137|SAFRAN S A SPONSORED ADR (FRAN|40.00
20110525|78663S102|SGPYY|6|SAGE GROUP PLC UNSPONSORED ADR|18.27
20110525|786692103|SGNT|250|SAGENT PHARMACEUTICALS INC COM|25.00
20110525|78709Y105|SAIA|553|SAIA INC COM STK|15.63
20110525|789319100|STEUF|11000|ST EUGENE MNG CORP LTD|0.11
20110525|790148100|JOE|33610|ST.JOE COMPANY(THE)|21.94
20110525|790849103|STJ|2500|ST. JUDE MEDICAL INC.|49.41
20110525|79377W108|SKS|14085|SAKS INCORPORATED|10.80
20110525|793893108|SLMU|11185|SALAMON GROUP, INC. COMMON STO|0.06
20110525|794093104|SALM|95|SALEM COMMUNICATIONS CORP CL A|3.50
20110525|79466L302|CRM|19815|SALESFORCE.COM INC|150.60
20110525|795435106|SLXP|4604|SALIX PHARMACEUTICALS LTD DEL |37.54
20110525|79546E104|SBH|7039|SALLY BEAUTY HLDGS INC|15.84
20110525|795842202|SZGPY|62|Salzgitter AG Peine Unsponsore|7.09
20110525|795912104|SMXMF|35817|SAMEX MINNING CORP (F)|1.36
20110525|796043107|SSN|4472|Samson Oil & Gas Limited Spons|2.75
20110525|797440302|SDOPRB|651|SAN DIEGO G&E 4.50% PFD|17.25
20110525|797440815|SDOPRH|283|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.61
20110525|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|24.91
20110525|798241105|SJT|1795|SAN JUAN BASIN ROYALTY TR|23.92
20110525|80000Q104|SMHG|2669|SANDERS MORRIS HARRIS GR INC|7.94
20110525|800013104|SAFM|3157|SANDERSON FARMS INC|45.19
20110525|80004C101|SNDK|3387|SANDISK CORP|45.08
20110525|80007P307|SD|21042|SANDRIDGE ENERGY, INC.|10.33
20110525|800213100|SNVNF|1000|Sandvine Corp Common Shares (C|1.97
20110525|800363103|SASR|1177|SANDY SPRING BANCORP INC|17.43
20110525|800422107|JBSS|1330|SANFILIPPO (JOHN B) & SON INC |9.09
20110525|800677106|SGMO|22848|SANGAMO BIOSCIENCES INC|6.25
20110525|800907206|SANM|961|SANMINA-SCI CORP COM STK (DE) |10.34
20110525|80104Q208|SLLDY|338|SANLAM LTD SPONSORED ADR (SOUT|19.25
20110525|80105N105|SNY|8642|SANOFI-ADR|38.10
20110525|80105N113|GCVRZ|591086|SANOFI CONTINGENT VAL RTS EXP |2.46
20110525|80281R706|STDPRA|1200|SANTANDER FIN PREF S.A. UNIPER|24.51
20110525|80281R805|STDPRC|435|SANTANDER FIN PFD S A UNIPERSO|23.71
20110525|80281R888|STDPRB|2596|SANTANDER FIN PREF SA UNIPERSO|20.31
20110525|802817304|SNTS|1680|SANTARUS INC|3.25
20110525|803054204|SAP|19684|SAP AG ADS (EA REPSTG 1 COM SH|59.67
20110525|803062108|SAPE|1195|SAPIENT CORP|14.52
20110525|803111103|SLE|5319|SARA LEE CORP|19.49
20110525|803720101|SRSR|6700|Sarissa Resources Inc. Common |0.03
20110525|803866300|SSL|5995|SASOL LTD SPONSORED ADR|50.37
20110525|803893106|SATC|54125|SATCON TECHNOLOGY CORP|2.43
20110525|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|25.15
20110525|804098101|SAYCY|30|SATYAM COMPUTER SERVICES LTD A|3.60
20110525|80410Q207|HJR|650|SATURNS LTD BRDS INC DEB BKD S|24.53
20110525|804105203|MKS|1900|MSDW STRED ASSET SATURNS SR 20|21.68
20110525|80411Y209|HJJ|55|MS STRKD AST CORP SATURN SACHS|24.15
20110525|804111201|HJL|1443|SATURNS SER 2004-6 6% DEFER CL|24.30
20110525|80412A200|HJN|507|SATURNS GOLDMAN SACHS CAP I SE|24.23
20110525|80412E202|HJV|375|SATURNS J.C. PENNEY CO INC DEB|25.00
20110525|804136109|SENY|3785|SAUER ENERGY, INC|0.58
20110525|804137107|SHS|790|SAUER-DANFOSS INC|50.21
20110525|804395101|BFS|633|SAUL CENTERS INC|40.04
20110525|804395200|BFSPRA|152|SAUL CTRS INC DEPOSITARY SHS R|25.31
20110525|805147105|ZERO|4573|SAVE THE WORLD AIR INC|0.39
20110525|80517Q100|SVNT|8121|SAVIENT PHARMACEUTICALS INC|7.56
20110525|80517R207|SVMI|6675|SAVI MEDIA GROUP, INC|0.01
20110525|805430105|SAVW|4845895|SAVWATT USA, INC. COMMON STOCK|.
20110525|80589M102|SCG|1924|SCANA CORPORATION (NEW)|40.76
20110525|80589M201|SCU|5327|SCANA CORP 2009 SER A 7.70% EN|27.84
20110525|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110525|806037107|SCSC|714|SCANSOURCE INC|33.56
20110525|806373106|SGK|960|SCHAWK INC CL-A|16.11
20110525|806407102|HSIC|2525|SCHEIN (HENRY) INC|70.11
20110525|806693107|WNI|1378|SCHIFF NUTRITION INTL INC COM |9.39
20110525|806857108|SLB|10890|SCHLUMBERGER LTD|83.28
20110525|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|15.46
20110525|806882106|SCHN|508|SCHNITZER STEEL INDS INC CL-A |54.95
20110525|807066105|SCHL|2263|SCHOLASTIC CORP|25.96
20110525|807863105|SCHS|691|SCHOOL SPECIALTY INC|13.63
20110525|808194104|SHLM|2655|SCHULMAN (A) INC|24.09
20110525|808513105|SCHW|19503|SCHWAB CHARLES CORP|17.33
20110525|808524102|SCHB|1262|SCHWAB STRATEGIC TR US BROAD M|31.98
20110525|808524201|SCHX|87573|SCHWAB STRATEGIC TR US LARGE-C|31.48
20110525|808524508|SCHM|29979|SCHWAB STRATEGIC U.S. MID-CAP |26.68
20110525|808524805|SCHF|4647|SCHWAB STRATEGIC TR INTL EQTY |28.42
20110525|808524854|SCHR|18|SCHWAB INTERMEDIATE-TERM US TR|50.34
20110525|808524862|SCHO|1869|SCHWAB SHORT-TERM US TREASURY |50.27
20110525|808524870|SCHP|5739|SCHWAB STRATEGIC US TIPS ETF|52.37
20110525|808524888|SCHC|304891|SCHWAB STRATEGIC TR INTL SMALL|30.05
20110525|808541106|SWM|1472|SCHWEITZER-MAUDUIT INT'L INC|47.63
20110525|80862K104|SCLN|1101|SCICLONE PHARMACEUTICALS INC|5.78
20110525|808649305|SCNTQ|162|SCIENT INC - NEW|.
20110525|808760102|SCIL|200|SCIENTIFIC LEARNING CORP|3.10
20110525|810186106|SMG|834|SCOTTS MIRACLE-GRO COMPANY|56.74
20110525|811054402|SSP|2898|E.W. SCRIPPS COM NEW CL A COM |8.66
20110525|811065101|SNI|2635|SCRIPPS NETWORKS INTERACTIVE I|49.79
20110525|811543107|SEB|23|SEABOARD CORP MASS|2374.95
20110525|811656107|SBX|295|SEABRIGHT HOLDINGS, INC.COM ST|9.58
20110525|811699107|SEAC|245|SEACHANGE INTL INC|9.41
20110525|81173R101|SRLTF|2600|Seafield Res Ltd Common (Canad|0.30
20110525|811733104|SFRX|73200|SEAFARER EXPLORATION CORP. COM|0.03
20110525|811904101|CKH|327|SEACOR HOLDINGS INC|96.05
20110525|811916105|SA|911|SEABRIDGE GOLD INC|29.33
20110525|81201R107|HAWKQ|279|SEAHAWK DRILLING INC COM STK (|7.14
20110525|81211K100|SEE|1520|SEALED AIR CORP(NEW)|25.24
20110525|812139301|ZZ|141417|SEALY CORPORATION COM|2.74
20110525|812224202|SRCH|7533|SEARCHLIGHT MINERALS CORP NEW |0.50
20110525|812228104|SLLN|302073|SEARCHLIGHT SOLUTIONS LTD|.
20110525|812350106|SHLD|66098|SEARS HOLDINGS|70.04
20110525|812578102|SGEN|3700|SEATTLE GENETICS INC|18.66
20110525|81369Y100|XLB|1433722|SELECT SECTOR SPDR FD-MATERIAL|38.32
20110525|81369Y209|XLV|2072187|SELECT SECTOR SPDR FUND-HEALTH|35.57
20110525|81369Y308|XLP|401375|CONSUMER STAPLES SECTOR SPDR|32.08
20110525|81369Y407|XLY|603971|SELECT SECTOR SPDR-CONSUMER DI|39.68
20110525|81369Y506|XLE|34420|ENERGY SECTOR SPDR|74.52
20110525|81369Y605|XLF|1267465|FINANCIAL SECTOR SPDR|15.48
20110525|81369Y704|XLI|893552|INDUSTRIAL SECTOR SPDR|36.65
20110525|81369Y803|XLK|17200|TECHNOLOGY SECTOR SPDR|25.72
20110525|81369Y886|XLU|60314|UTILITIES SECTOR SPDR|33.70
20110525|815794102|SGAMY|1798|SEGA SAMMY HLDGS INC SPONS ADR|4.63
20110525|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.32
20110525|81616X103|SCSS|7916|SELECT COMFORT CORP|15.71
20110525|816300107|SIGI|1054|SELECTIVE INSURANCE GROUP INC |16.28
20110525|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.46
20110525|816636203|SMH|360371|SEMICONDUCTOR HOLDERS TR DEP R|34.95
20110525|816645105|LEDS|2696|SEMILEDS CORP COM|9.99
20110525|816850101|SMTC|10624|SEMTECH CORP|27.01
20110525|816851109|SRE|2586|SEMPRA ENERGY|54.70
20110525|816857106|CSWG|83629|SEN YU INTERNATIONAL HOLDINGS,|1.40
20110525|817070501|SENEA|812|SENECA FOODS CORP CL-A|26.50
20110525|817208408|SNT|3358|SENESCO TECHNOLOGIES INC|0.27
20110525|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.83
20110525|81721M109|SNH|2805|SENIOR HOUSING PROPS TST SBI|23.31
20110525|81724Q107|SNMX|5240|SENOMYX INC|5.69
20110525|81725T100|SXT|4363|SENSIENT TECHNOLOGIES CORP|36.42
20110525|81730Y102|SPLM|57452|SENTRY PETROLEUM LTD COM STK (|2.77
20110525|81731L109|SVCTF|132|SENVEST CAPITAL INC (F)|90.91
20110525|817323108|SQNS|599|SEQUANS COMMUNICATIONS S A ADS|13.35
20110525|817337405|SQNM|5059|SEQUENOM INC NEW|7.49
20110525|817565104|SCI|3659|SERVICE CORP INTL|11.21
20110525|81763U100|SREV|3938|SERVICESOURCE INTL LLC INC COM|19.88
20110525|81783J101|SVN|1096|7 DAYS GROUP HOLDINGS LTD ADS |18.60
20110525|81814P100|SVTRY|183|Severn Trent Plc Unsponsored A|23.96
20110525|818542102|SYEV|2656|SEYCHELLE ENVIRNMT TECH.INC|0.31
20110525|81941Q203|SNDA|24662|SHANDA INTERACTIVE ENTERTAINME|41.20
20110525|81941U105|GAME|2812|SHANDA GAMES LTD SPON ADR REPS|6.75
20110525|81942Q103|SHALY|92|SHANGRI LA ASIA LTD (BM)|52.72
20110525|81943J108|SIELY|10|Shanghai Electric Group Co Ltd|10.72
20110525|81943P104|SHP|57|SHANGPHARMA CORP SPON ADR (CYM|11.60
20110525|819520107|SHCG|74701|SHAREWELL CAP GROUP INC COM ST|1.55
20110525|819882200|SHCAY|57|SHARP CORP ADR (U S)|8.96
20110525|820017101|SMED|2252|SHARPS COMPLIANCE CORP|4.20
20110525|820280105|SHAW|2954|SHAW GROUP INC. (THE)|35.87
20110525|82321P104|VALV|3375|Shengkai Innovations, Inc. Com|2.87
20110525|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110525|823214200|SGTI|600|SHENGTAI PHARMACEUTICAL, INC. |1.40
20110525|824348106|SHW|9970|SHERWIN-WILLIAMS CO|83.68
20110525|824543102|SHLO|24|SHILOH INDUSTRIES INC|10.64
20110525|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110525|824596100|SHG|563|SHINHAN FINL GRP CO LTD ADS(RE|88.53
20110525|824631105|SKLKY|1627|SHINSEI BANK LTD TOKYO SPONS A|2.09
20110525|82481R106|SHPGY|38374|SHIRE PLC AMERICAN DEPOSITARY |91.52
20110525|824841407|SSDOY|1457|SHISEIDO CO LTD SPON ADR|16.41
20110525|824889109|SCVL|526|SHOE CARNIVAL INC (IN)|26.06
20110525|825211105|SHOR|1461|SHORTEL, INC|10.61
20110525|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.43
20110525|82568P304|SFLY|20008|SHUTTERFLY, INC|53.90
20110525|826197501|SI|100000|SIEMENS AKTIENGESELLSCHAFT ADS|127.80
20110525|82620P102|BSRR|514|SIERRA BANCORP|10.82
20110525|82620W107|SNNGF|1000|SIENNA GOLD, INC. (CDA)|0.43
20110525|82626T108|BRZM|49877|SIERRA DESERT HOLDINGS INC. CO|.
20110525|826315103|SGCP|10545|Sierra Gold Corporation Common|.
20110525|826400103|SRMC|519|SIERRA MONITOR CORP|1.90
20110525|826479107|SIRG|8878|SIERRA RESOURCE GROUP INC COM |0.02
20110525|826516106|SWIR|15887|SIERRA WIRELESS INC|11.44
20110525|82655M107|SIFY|88637|SIFY TECHNOLOGIES LTD ADS|5.64
20110525|826565103|SIGM|869|SIGMA DESIGNS INC|11.21
20110525|826598104|SGLB|4933|SIGMA LABS, INC. COMMON STOCK |0.02
20110525|82669G104|SBNY|3575|SIGNATURE BANK|54.82
20110525|82670C100|SGGH|895|SIGNATURE GROUP HLDGS INC COM |0.67
20110525|826917106|SIGA|4988|SIGA TECHNOLOGIES INC|13.15
20110525|826919102|SLAB|22498|SILICON LABORATORIES INC|42.79
20110525|827046103|SILXY|10|SILEX SYSTEMS LTD|19.53
20110525|827048109|SLGN|11224|SILGAN HOLDINGS INC|42.93
20110525|82705T102|SIMG|1655|SILICON IMAGE INC|7.21
20110525|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110525|82706C108|SIMO|182|SILICON MOTION TECHNOLOGY CORP|12.05
20110525|827458100|SVBL|20032|SILVER BULL RESOURCES, INC|0.80
20110525|82771R105|SFMI|9080|SILVER FALCON MINING, INC. CLA|0.10
20110525|82772U107|SVGAF|20000|Silver Grail Resources Ltd. Or|0.25
20110525|827906207|SLGLF|30927|SILVERADO GOLD MINES LTD|.
20110525|82808P106|SQIFF|89800|SILVER QUEST RESOURCES COM|0.81
20110525|82823L106|SSRI|500|SILVER STANDARD RES INC (F)|28.67
20110525|828336107|SLW|238277|SILVER WHEATON CORP|35.65
20110525|828426106|GGCRF|369655|SILVERMEX RESOURCES, INC. ORDI|0.71
20110525|828730200|SFNC|1086|SIMMONS FIRST NATL CRP CL-A|25.04
20110525|828806109|SPG|5775|SIMON PROPERTIES GROUP INC|113.98
20110525|828806885|SPGPRJ|79|SIMON PROPERTY GROUP, INC. 8 3|60.47
20110525|829073105|SSD|7597|SIMPSON MANUFACTURING CO INC|26.78
20110525|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |17.98
20110525|82920N104|SMEV|10702|Simulated Environment Concepts|.
20110525|829214105|SLP|3318|SIMULATIONS PLUS INC|2.90
20110525|829226109|SBGI|1115|SINCLAIR BROADCAST GP INC CL A|9.53
20110525|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|23.92
20110525|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.67
20110525|82930C106|SINGY|31|Singapore Airlines Ltd Unspons|22.80
20110525|82932T107|SITO|397|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110525|82934H101|SNOFF|2653|SINA-FOREST CORP SUB VTG(F)|19.34
20110525|82935L101|SIHI|61782|SINOHUB, INC (DE)|1.16
20110525|82935T104|SGAS|48|Sino Gas International Holding|0.37
20110525|82935V109|SINO|296|SINO-GLOBAL SHIPPING AMERICA.L|2.26
20110525|82936F103|SFBE|12141|SINO FIBRE COMMUNICATIONS INC |0.09
20110525|82936G200|SCEI|2235822|SINO CLEAN ENERGY INC COM STK |2.66
20110525|829400100|SINX|99674|SIONIX CORP|0.14
20110525|82966C103|SIRO|1330|SIRONA DENTAL SYSTEMS INC COM |52.30
20110525|82967N108|SIRI|338896|SIRIUS XM RADIO INC COM STK (D|2.28
20110525|83066R107|SKH|1846|SKILLED HEALTHCARE GROUP, INC.|11.72
20110525|830704102|SKZW|44|SKINZWRAPS INC COM STK|.
20110525|83083F102|SKPI|1715|SKY PETROLEUM, INC.|0.45
20110525|830830105|SKY|334|SKYLINE CORP|16.74
20110525|83084G109|MOBI|78677|SKY -MOBI LIMITED ADS|8.44
20110525|83084K100|SPOW|799|SKY PWR SOLUTIONS CORP|0.57
20110525|83086T208|SPU|13399|SKYPEOPLE FRUIT JUICE INC COM |3.26
20110525|830866109|SYHI|4|SKYMARK HOLDINGS INC|.
20110525|830879102|SKYW|2927|SKYWEST INC|15.35
20110525|83088M102|SWKS|6871|SKYWORKS SOLUTIONS INC|26.52
20110525|830884300|SKBI|5260|SKYSTAR BIO-PHARMACEUTICAL CO |4.64
20110525|83169Y108|SMBL|800|SMART BALANCE IN COM STK (DE) |5.33
20110525|83171T105|SMME|3584|SMARTMETRIC INC COM STK|0.02
20110525|83171V100|SOLN|5000|SMART ONLINE, INC.|0.80
20110525|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110525|83172R108|SMT|882|SMART TECHNOLOGIES INC CL A SU|7.01
20110525|831865209|AOS|2916|SMITH A O CORP|39.16
20110525|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110525|832154108|SMSI|2134|SMITH MICRO SOFTWARE INC|4.92
20110525|83238P203|SMGZY|40133|SMITHS GROUP PLC SPONSORED ADR|19.76
20110525|832673107|SFIO|35516|Smokefree Innotec, Inc. Common|0.05
20110525|832696405|SJM|900|J.M. SMUCKER CO (NEW)|77.37
20110525|83303W109|STVI|60030|SNAP INTERACTIVE INC (DE)|2.15
20110525|833034101|SNA|935|SNAP ON INCORPORATED (HOLDING)|59.65
20110525|833551104|LNCE|1513|SNYDERS- LANCE INC|21.20
20110525|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110525|833628100|SCLW|825|Socialwise, Inc. Common Stock |0.47
20110525|83364L109|SCGLY|908|SOCIETE GENERALE FRANCE SP ADR|11.63
20110525|83368E200|SCKT|1283|SOCKET MOBILE INC COM STK|3.01
20110525|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|74.07
20110525|83404D109|SFTBY|1095|Softbank Corp Unsponsored ADR |18.29
20110525|83408M105|SOHFF|45000|SOHO RESOURCES CORP|0.11
20110525|83415P208|SLRW|16668|SOLARBROOK WATER AND POWER COR|.
20110525|83416M105|SUNS|341|SOLAR SR CAP LTD|17.98
20110525|83416P108|SNRY|38000|SOLAR ENERGY INITIATIVES, INC.|.
20110525|83417A100|SLTD|5074|SOLAR3D INC COM STK (DE)|0.25
20110525|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|3.05
20110525|83421A104|SLH|1867|SOLERA HOLDINGS, INC. COM|57.48
20110525|834223109|SNGX|10087|SOLIGENIX, INC. COMMON STOCK|0.18
20110525|834376501|SOA|9158|SOLUTIA INC COMMON NEW|23.14
20110525|83438K103|SLTM|36|SOLTA MED INC|2.96
20110525|834453102|SOMX|106995|SOMAXON PHARMACEUTICALS INC|2.27
20110525|83490A100|SOPW|1023|SOLAR POWER, INC. COM STK|0.46
20110525|835426107|SOQ|10333|SONDE RESOURCES CORP COM|2.54
20110525|83545G102|SAH|3593|SONIC AUTOMOTIVE INC CL A|12.56
20110525|83545R207|SOFO|103|SONIC FOUNDRY INC NEW COM STK |15.30
20110525|835451105|SONC|19113|SONIC CORP|11.24
20110525|835495102|SON|1113|SONOCO PRODUCTS CO.|34.55
20110525|835658105|SURE|187500|SONORA RESOURCES CORP COMMON S|0.63
20110525|83568G104|SONO|460|SONOSITE INC|34.64
20110525|83568V101|SNRNQ|2923|SONORAN ENERGY INC|.
20110525|835699307|SNE|2773|SONY CORP ADR|27.90
20110525|835707100|SNYFY|54|Sony Financial Holdings Inc Un|17.22
20110525|835898107|BID|4542|SOTHEBY'S COM|40.95
20110525|835916107|SONS|2800|SONUS NETWORKS INC|3.04
20110525|836034108|SFUN|10810|SOUFUN HLDGS LTD ADR EACH REPS|20.89
20110525|836091108|SDBT|7|SOUNDBITE COMMUNICATIONS, INC.|2.40
20110525|836144105|SOR|522|SOURCE CAPITAL INC|55.43
20110525|83616T108|FIRE|1268|SOURCEFIRE INC COM STK|24.07
20110525|836303107|SAMM|503|SOUTH AMERICAN MINERALS INC|0.35
20110525|836307108|SOHAF|8539|SOUTH AMERN SILVER CORP COMMON|2.46
20110525|838518108|SJI|1870|SOUTH JERSEY INDS INC|53.93
20110525|840265102|SSHO|4472|South Shore Resources Inc. Com|.
20110525|84055V109|STXXQ|8012|SOUTH TEXAS OIL CO|0.03
20110525|842200107|SOACF|100419|Southern Arc Minerals Inc Comm|1.74
20110525|842400301|SCEPRC|561|SOUTHERN CALIF ED 4.24% PFD|18.95
20110525|842400400|SCEPRD|564|SOUTHERN CALIF ED 4.32% PFD|19.50
20110525|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|99.59
20110525|842400756|SCEDN|299|SOUTHERN CALIFORNIA EDISON CO |100.59
20110525|842587107|SO|5498|SOUTHERN CO|40.11
20110525|843380106|SMBC|85|SOUTHERN MISSOURI BANCORP INC |20.10
20110525|84359Y106|STPJF|4600|Southern Pacific Resource Corp|1.78
20110525|843814104|SSVFF|11500|SOUTHERN SILVER EXPLORATION CO|0.20
20110525|843833203|SSEY|2861|SOUTHERN STAR ENG INC NEW COM |0.01
20110525|844030106|SUG|1791|SOUTHERN UNION CO|29.54
20110525|844544809|SMRK|3|SOUTHMARK CORP NEW|.
20110525|844649103|SOPK|500|SouthPeak Interactive Corporat|0.24
20110525|84470P109|SBSI|13336|SOUTHSIDE BANCSHARES INC|19.77
20110525|844741108|LUV|17656|SOUTHWEST AIRLINES CO|11.97
20110525|844767103|OKSB|1579|SOUTHWEST BANCORP INC (OKLA)|11.59
20110525|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.02
20110525|844895102|SWX|2315|SOUTHWEST GAS CORP|38.21
20110525|845467109|SWN|15760|SOUTHWESTERN ENERGY CO (DELAWA|42.84
20110525|84604V204|SOVPRB|37|SOVEREIGN CAP TR V CAP SECS|25.11
20110525|84610H108|SSS|1029|SOVRAN SELF STORAGE INC|40.13
20110525|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110525|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|14.91
20110525|846425882|SBSA|200|SPANISH BROADCASTING SYS INC A|0.72
20110525|84649R200|CODE|685|SPANSION INC, CLASS A COMMON S|18.40
20110525|84650T103|SPBU|9778|Spare Backup, Inc. Common Stoc|0.05
20110525|84651P100|LOV|2000|SPARK NETWORKS, INC. COM STK|3.25
20110525|846794105|SPAG|9731|SPARTAN GOLD LTD. COMMON STOCK|0.26
20110525|846819100|SPAR|434|SPARTAN MTRS INC|4.59
20110525|846822104|SPTN|1281|SPARTAN STORES INC|16.36
20110525|847220209|SEH|144|SPARTECH CORP|6.71
20110525|847235108|SPA|820|SPARTON CORP|9.86
20110525|847243102|SPNRF|18600|SPARTON RESOURCES INC (F)|0.13
20110525|84756N109|SEP|6086|SPECTRA ENERGY PARTNERS, LP CO|32.19
20110525|847560109|SE|8411|SPECTRA ENERGY CORP COM|27.07
20110525|84760E301|SCIE|4967|SPECTRASCIENCE INC NEW|0.09
20110525|847615101|SPEC|684|SPECTRUM CONTROL INC|19.96
20110525|84763A108|SPPI|874|SPECTRUM PARMACEUTICALS INC|9.09
20110525|84763R101|SPB|9191|SPECTRUM BRANDS HOLDINGS, INC |34.15
20110525|847788106|TRK|1483|SPEEDWAY MOTORSPORTS, INC.|13.99
20110525|848224101|SPPH|3602|SPENCER PHARMACEUTICAL INC COM|0.02
20110525|84842R205|SPEXD|1300|SPHERIX INC COM STK NEW (MD)|2.87
20110525|848574109|SPR|1732|SPIRIT AEROSYSTEMS HLDGS INC C|21.82
20110525|84920N100|SPQS|599613|SPORTSQUEST INC|.
20110525|85207D103|SCPZF|5844|SPROTT RESOURCE CORP ORD SHS (|4.94
20110525|85207H104|PHYS|10421|SPROTT PHYSICAL GOLD TRUST UNI|13.23
20110525|85207J100|SILU|5078|SPROTT RESOURCE LENDING CORP. |1.73
20110525|85207K107|PSLV|11428|SPROTT PHYSICAL SILVER TR UIT |16.90
20110525|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110525|85228F202|EWVE|757|ST. BERNARD SOFTWARE, INC. COM|0.12
20110525|85254C305|SSI|172|STAGE STORES INC|16.27
20110525|85254J102|STIR|4940|STAG INDL INC USA|12.77
20110525|852857200|STMP|650|STAMPS.COM INC|12.30
20110525|852891100|SFG|924|STANCORP FINL GRP|42.69
20110525|853605103|SLFPY|390|Standard Life Plc Unsponsored |13.42
20110525|853612109|SMAN|100|STANDARD MANAGEMENT CORP|.
20110525|853626109|SMSC|1096|STANDARD MICROSYSTEMS CORP|25.95
20110525|853666105|SMP|2820|STANDARD MTR PRODS INC|13.80
20110525|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110525|85375C101|SPF|300|STANDARD PACIFIC CORP|3.59
20110525|853790103|STAN|5|STANDARD PKG CORP|15.96
20110525|853887107|SR|5741|STANDARD REGISTER CO|3.34
20110525|854231107|SXI|545|STANDEX INTERNATIONAL CORP|32.00
20110525|85472N109|STN|84|STANTEC INC. COM|29.68
20110525|855030102|SPLS|912|STAPLES INC|16.97
20110525|85517P101|CIGX|523675|STAR SCIENTIFIC INC|4.44
20110525|85519U108|SUVRF|2000|Star Uranium Corp Ordinary Sha|0.04
20110525|85528U107|SRHBY|45|Starhub Ltd Unsponsored ADR (S|22.08
20110525|855563102|SPHRY|1105|STARPHARMA HLDGS LTD SPONS ADR|15.47
20110525|85569C107|SRT|1066|STARTEK INC.|4.93
20110525|855707105|STFC|522|STATE AUTO FINANCIAL CORP|16.19
20110525|85571B105|STWD|7561|STARWOOD PROPERTY TRUST, INC|21.36
20110525|855716106|STBC|1093|STATE BANCORP INC|12.76
20110525|85590A401|HOT|2628|STARWOOD HOTELS & RESORTS WORL|57.48
20110525|856190103|STBZ|600|STATE BANK FINANCIAL CORPORATI|16.95
20110525|857477103|STT|9881|STATE STREET CORP|44.96
20110525|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110525|858119100|STLD|13659|STEEL DYNAMICS INC|16.60
20110525|858155203|SCS|1774|STEELCASE INC CL A|10.34
20110525|858375108|SMRT|1583|STEIN MART INC|9.24
20110525|858495104|LVB|2|STEINWAY MUSICAL INSTRUMENTS|24.33
20110525|85853F105|STLJF|200|STELLA JONES INC (CANADA)|38.51
20110525|85856G100|STEL|715|STELLARONE CORPORATION COM|11.33
20110525|85856Y101|SLXCF|3000|STELLAR PHARMACEUTICALS INC|0.47
20110525|85857G109|SCLZ|5207|STEM CELL ASSURN INC COM STK (|0.02
20110525|85857R105|STEM|1140|STEMCELLS INC|0.65
20110525|858586100|SCL|282|STEPAN COMPANY|64.11
20110525|858907108|SBIB|4981|STERLING BANCSHARES INC|8.39
20110525|858912108|SRCL|1248|STERICYCLE INC|87.80
20110525|858915101|SGURF|1175|STERLING RESOURCES LTD|2.03
20110525|859152100|STE|6867|STERIS CORP|34.38
20110525|859158107|STL|1600|STERLING BANCORP|9.17
20110525|85916J102|STXS|600|STEREOTAXIS, INC|3.23
20110525|859319303|STSA|32580|STERLING FINL CORP (WA) COM NE|18.25
20110525|85932R104|SGGV|32800|STERLING GROUP VENTURES INC|0.26
20110525|859410102|SRLMQ|1000|STERLING MNG CO|0.04
20110525|859737207|SLT|2093|STERLITE INDUSTRIES (INDIA) LT|14.56
20110525|860372101|STC|11354|STEWART INFORMATION SVCS CORP |10.08
20110525|860630102|SF|387|STIFEL FINANCIAL CORP|38.57
20110525|86074Q102|SWC|9987|STILLWATER MINING CO|18.25
20110525|860903103|STNUF|60200|STINA RES LTD (F)|0.41
20110525|861012102|STM|110682|STMICROELECTRONICS N.V.|10.97
20110525|86164T107|EDF|470|STONE HBR EMERGING MKTS INCOME|25.00
20110525|861642106|SGY|2932|STONE ENERGY CORP|29.31
20110525|861811107|SGBK|70|STONEGATE BANK (FL) COM|14.50
20110525|86183P102|SRI|2425|STONERIDGE INC|13.46
20110525|86210M106|SEOAY|2|STORA ENSO OYJ, ADS(RP 1 SR R)|10.90
20110525|862125101|SREDY|25|Storebrand ASA Unsponsored ADR|16.90
20110525|86258X105|SSGDY|74|Straits Asia Resources Ltd Uns|46.24
20110525|86272T106|BEE|2772|STRATEGIC HOTELS & RESORTS, IN|6.48
20110525|86272T403|BEEPRB|110|STRATEGIC HOTELS & RESORTS, IN|28.21
20110525|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|28.11
20110525|863077103|STHJF|19345|STRATHMORE MINERALS CORP|0.64
20110525|863117206|GJV|950|SYNTHETIC FIXED INCOME SECURIT|25.49
20110525|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.62
20110525|863145108|STHG|925165|Stratton Holdings Inc Common S|.
20110525|863165106|SMDI|109|STRATUS MEDIA GROUP, INC. COMM|0.85
20110525|863167201|STRS|1|STRATUS PROPERTIES INC-NEW|14.00
20110525|86323X106|STRM|510|STREAMLINE HEALTH SOLUTIONS, I|1.62
20110525|863236105|STRA|1135|STRAYER EDUCATION INC|120.00
20110525|863443107|SDURF|5000|STROUD RESOURCES LTD|0.12
20110525|863667101|SYK|16454|STRYKER CORP|62.74
20110525|86400R105|SOMD|651|Studio One Media, Inc. Common |1.10
20110525|864159108|RGR|1200|STURM RUGER & CO INC|20.67
20110525|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110525|864323100|SUBCY|9|SUBSEA 7 S A SPONSORED ADR|24.84
20110525|864482104|SPH|4319|SUBURBAN PROPANE PARTNERS L.P.|52.70
20110525|864596101|SFSF|1953|SUCCESSFACTORS INC COM STK (DE|32.25
20110525|864739107|SUBK|718|SUFFOLK BANCORP|13.95
20110525|865043103|SGTB|4990|Suggestion Box Inc Common Stoc|0.51
20110525|865378103|SUF|178582|SULPHCO INC|0.07
20110525|86556L100|SLMLF|174500|SULTAN MINERALS INC (F)|0.06
20110525|865612105|SOMMY|79|Sumitomo Chemical Co Ltd Unspo|24.16
20110525|865613103|SSUMY|114|SUMITOMO CORP SPONS ADR|13.05
20110525|86562X106|SUTNY|369|SUMITOMO MITSUI TR HLDGS INC S|3.34
20110525|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |33.77
20110525|865646103|SUMR|60|SUMMER INFANT INC COM STK|8.48
20110525|86606G101|SMMF|94|SUMMIT FINANCIAL GR INC|4.00
20110525|866082100|INN|1320|SUMMIT HOTEL PPTYS INC COM STK|10.87
20110525|866674104|SUI|2579|SUN COMMUNITIES INC|38.35
20110525|866796105|SLF|115554|SUN LIFE FINANCIAL INC|30.34
20110525|86686U103|SNRV|13731|SUN RIVER ENERGY INC COM STK|4.80
20110525|866942105|SNHY|744|SUN HYDRAULICS CORP|44.38
20110525|867038101|FGI|200|SUNAMERICA FOCUSED ALPHA LARGE|18.82
20110525|867328601|SNSS|3416|SUNESIS PHARMACEUTICALS INC CO|2.84
20110525|867373102|SGIH|62000|SUNGOLD INTL HLDGS CORP|0.07
20110525|8676EP108|STKL|36|SUNOPTA INC|7.70
20110525|86764P109|SUN|99|SUNOCO,INC|39.21
20110525|867652109|SPWRA|17454|SUNPOWER CORPORATION CL A|20.97
20110525|867652307|SPWRB|2310|SUNPOWER CORP CL B COM STK|20.67
20110525|86768K106|SRZ|5030|SUNRISE SENIOR LIVING, INC. CO|9.38
20110525|86769Y105|SRTI|88|SUNRISE TELCOM INC|0.61
20110525|86770A104|SUNV|742|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110525|86782T109|SSNF|710|SUNSHINE FINL INC MD COM (MD) |11.00
20110525|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110525|867877102|SUWN|36|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20110525|867885105|STIPRZ|111|SUNTRUST CAP IX 7.875% TR PFD |25.93
20110525|867892101|SHO|1937|SUNSTONE HOTEL INVESTORS INC|9.70
20110525|867892200|SHOPRA|802|SUNSTONE HOTEL INVESTORS, INC.|24.43
20110525|867914103|STI|10560|SUNTRUST BANKS INC|27.11
20110525|867925109|SSCO|714|SUNSTYLE CORP|.
20110525|867931305|SCON|5130|SUPERCONDUCTOR TECHS INC|2.63
20110525|86800C104|STP|154787|SUNTECH POWER HOLDINGS CO., LT|7.66
20110525|86800U104|SMCI|869|SUPER MICRO COMPUTER INC COM S|16.27
20110525|86801J108|SAEI|15055|SUPATCHA RESOURCES INC COM STK|.
20110525|86804U100|SPCK|4650|SUPERCLICK INC|0.18
20110525|868059106|SUPG|4600|SUPERGEN INC|2.87
20110525|868168105|SUP|1480|SUPERIOR INDUSTRIES INTL INC|21.21
20110525|868447103|SPMD|4404|SUPERMEDIA INC COMMON STOCK|3.59
20110525|868526302|SPPRO|280|SUPERTEL HOSPITALITY INC SER B|22.50
20110525|868532102|SUPX|534|SUPERTEX INC|20.80
20110525|868536103|SVU|34161|SUPERVALU INC|10.09
20110525|86858W101|SPRT|946|SUPPORT. COM INC, COMMON STOCK|4.41
20110525|868666207|SRYP|3508|SURETY CAPITAL CORPORATION|0.02
20110525|868733106|SURW|3252|SUREWEST COMMUNICATIONS CO|14.66
20110525|868861204|SGTZY|598|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.37
20110525|868873100|SRDX|1087|SURMODICS INC|14.82
20110525|869096107|SDSS|3101|Suspect Detection Systems Inc.|0.08
20110525|869099101|SUSQ|9306|SUSQUEHANNA BANCSHARES INC|8.60
20110525|869233106|SUSS|498|SUSSER HOLDINGS CORPORATION CO|14.76
20110525|86932X109|SETS|4408|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20110525|869362103|SUTR|597|Sutor Technology Group Limited|1.39
20110525|86944A105|SGMNF|37000|SUTTER GOLD MINING INC.|0.14
20110525|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110525|869587402|SVCBY|972|SVENSKA CELLULOSA B SPONS ADR |15.21
20110525|86959C103|SVNLY|405|Svenska Handelsbanken Unsponso|15.93
20110525|870297215|GRU|1487|SWEDISH EXPT CR CORP ELEMENTS |7.45
20110525|870297306|RJN|37|SWEDISH EXPT CR CORP ELEMENTS |7.01
20110525|870297603|RJA|1936|SWEDISH EXPT CR CORP ELEMENTS |10.64
20110525|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.38
20110525|870738101|SFY|508|SWIFT ENERGY CO (HOLDING COMPA|37.69
20110525|87074U101|SWFT|1618|SWIFT TRANSN CO CL A COM STK (|13.40
20110525|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |14.76
20110525|870808102|SWSH|1947|SWISHER HYGIENE INC|5.95
20110525|871206405|SCMR|457|SYCAMORE NETWORKS INC NEW|22.15
20110525|87122P104|SYVN|3123|Sycamore Ventures, Inc. Common|0.46
20110525|871237103|SYKE|741|SYKES ENTERPRISES INC|20.97
20110525|871503108|SYMC|9726|SYMANTEC CORP|18.91
20110525|87151Q106|SYA|1548|SYMETRA FINANCIAL CORPORATION |13.17
20110525|871543104|SYMM|1507|SYMMETRICOM INC|5.40
20110525|871546206|SMA|973|SYMMETRY MEDICAL INC|9.69
20110525|87157D109|SYNA|45810|SYNAPTICS INCORPORATED|27.82
20110525|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110525|87160A100|SYT|555|SYNGENTA AG ADS (1/5 ORD)|65.93
20110525|871607107|SNPS|4129|SYNOPSYS INC|26.49
20110525|87161C105|SNV|28610|SYNOVUS FINANCIAL CORP|2.38
20110525|87162H103|SYNT|3434|SYNTEL INC|52.46
20110525|87162T206|SNTA|4609|SYNTA PHARMACEUTICALS INC COM |5.41
20110525|87162W100|SNX|1257|SYNNEX CORPORATION|32.00
20110525|871639100|SGYP|450|SYNERGY PHARMACEUTICALS, INC. |4.24
20110525|87164C102|SYUT|1677|SYNUTRA INTERNATIONAL, INC.|10.88
20110525|871829107|SYY|5667|SYSCO CORP|31.87
20110525|871851101|SYX|638|SYSTEMAX INC|13.76
20110525|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110525|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110525|872229109|TBNC|195|T BANCSHARES, INC. COMMON STOC|0.95
20110525|872275102|TCB|10648|TCF FINANCIAL CORP|14.98
20110525|87233Q108|TCLP|15386|TC PIPELINES LP UTS|45.82
20110525|872340104|TSI|6269|TCW STRATEGIC INCOME FUND, INC|5.45
20110525|87236Y108|AMTD|4587|TD AMERITRADE HOLDING CORPORAT|20.77
20110525|87240R107|TFSL|1584|TFS FINANCIAL CORPORATION COM |9.95
20110525|872418207|TGVN|1634|TGC Ventures International Inc|.
20110525|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110525|872438106|TCRD|280|THL CREDIT INC COM STK (DE)|13.08
20110525|87244T109|TICC|1752|TICC CAPITAL CORP. COM STOCK|10.00
20110525|872443403|THQI|5682|THQ INC (DE)|3.98
20110525|872449202|TIBB|100|TIB FINANCIAL CORP COM|16.20
20110525|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110525|87260R300|TMKXY|701|TMK OAO SPONSORED ADR (RU)|18.63
20110525|87260W101|TNTTY|172|TNT N.V. SPON ADR (EA REPTG 1 |23.25
20110525|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.27
20110525|87262G104|TRRXF|89164|TNR GOLD CORP NEW ORD SHS|0.17
20110525|872625108|TRR|15|TRC CO'S INC|6.94
20110525|87264S106|TRW|317|TRW AUTOMOTIVE HOLDINGS CORP|53.59
20110525|872960109|TNS|1252|TNS INC|15.59
20110525|87305R109|TTMI|2681|TTM TECHNOLOGIES INC|15.53
20110525|87311L104|TWTC|2832|TW TELECOM INC CL A COM|22.10
20110525|87356M108|TADF|25287|TACTICAL AIR DEFENSE SERVICES,|.
20110525|87401G106|THYCY|730|TAIHEIYO CHEM CORP|17.28
20110525|874018203|TISCY|11|TAISEI CORP ADR|22.39
20110525|874039100|TSM|49996|TAIWAN SEMICON MFG LTD(5COMSH)|13.15
20110525|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.99
20110525|874054109|TTWO|9467|TAKE-TWO INTERACTIVE SOFTWARE |16.09
20110525|874080104|XRS|3641|TAL EDUCATION GROUP ADS REPSTG|11.25
20110525|874083108|TAL|352|TAL INTERNATIONAL GROUP, INC. |33.02
20110525|874161102|TLB|355895|TALBOTS INC (THE)|4.59
20110525|87425E103|TLM|84301|TALISMAN ENERGY INC|20.31
20110525|87427T108|TKTCY|13232|TALKTALK TELECOM GROUP, PLC|11.74
20110525|87484D103|TAM|43549|TAM S.A. SPON ADR REPSTG ONE P|21.42
20110525|87484H104|TLON|43342|TALON THERAPEUTICS, INC. COMMO|0.97
20110525|875100109|TAMO|325|Tamm Oil and Gas Corp Common S|0.32
20110525|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110525|87600U104|TRE|51539|TANZANIAN ROYALTY EXPLORATION,|7.39
20110525|87611R306|TRGT|70643|TARGACEPT INC COM STK|21.95
20110525|87611X105|NGLS|200|TARGA RESOURCES PARTNERS LP CO|33.44
20110525|87612E106|TGT|12489|TARGET CORPORATION|49.24
20110525|87612G101|TRGP|721|TARGA RESOURCES CORPORATION CO|32.46
20110525|87651B104|TASR|27|TASER INTERNATIONAL INC|4.39
20110525|876511106|TGB|4670|TASEKO MINES LTD|4.94
20110525|876553306|TSTY|1906|TASTY BAKING COMPANY|3.99
20110525|876564105|TCL|4024|TATA COMMUNICATIONS LTD SPONSO|9.42
20110525|876568502|TTM|126368|TATA MOTORS LIMITED ADS|24.87
20110525|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.55
20110525|876664103|TCO|3331|TAUBMAN CENTERS INC|57.64
20110525|876664301|TCOPRG|1198|TAUBMAN CENTERS, INC. PFRD SER|25.80
20110525|876851106|TAYC|1016|TAYLOR CAPITAL GROUP INC|9.65
20110525|87815U303|TSTF|693|TEAMSTAFF INC COM STK NEW (NJ)|1.08
20110525|878155100|TISI|1493|TEAM INC|23.05
20110525|87817A107|TMH|889|TEAM HEALTH HOLDINGS INC (DE) |21.32
20110525|878237106|TECD|1905|TECH DATA CORP|46.10
20110525|878314301|TECAD|10|TECHALT INC COM PAR $.001|0.07
20110525|878519107|TECGF|5000|TECHNICOIL CORP|2.08
20110525|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.12
20110525|87874R100|TTGT|372|TECHTARGET INC COM STK (DE)|7.58
20110525|878742204|TCK|18141|TECK RESOURCES LIMITED CLASS B|48.46
20110525|878895200|TECUA|901|TECUMSEH PRODUCTS CO CL-A|9.64
20110525|879063204|TINLY|127|TEIJIN LTD ADR|43.81
20110525|879080109|TRC|1542|TEJON RANCH CO|35.34
20110525|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.49
20110525|879180107|TNXI|1164|TELANETIX INC COM STK|0.04
20110525|879246106|TNE|17698|TELE NORTE LEST PRT ADS (1 PFD|18.79
20110525|87927Y102|TI|3070|TELECOM ITALIA SPA ADS (REP 10|13.59
20110525|87927Y201|TIA|671|TELECOM ITALIA SPA ADS(REP 10 |12.02
20110525|879287308|TBH|1131|TELECOMM BRAS-TELEBRS ADS(1DP |9.05
20110525|87929A102|TSP|500|TELECOMUNICACOED DE SAO PAULO |27.67
20110525|879360105|TDY|1137|TELEDYNE TECHNOLOGIES INC|47.91
20110525|879369106|TFX|883|TELEFLEX INC|60.71
20110525|879382208|TEF|72497|TELEFONICA SA ADS(RP 1 SH CAPI|23.46
20110525|879403780|TMX|944|TELEFONOS DE MEX ADR(REP 20-L)|18.71
20110525|879433100|TDS|2780|TELEPHONE &DATA SYS INC|31.45
20110525|879433845|TDE|1839|TELEPHONE & DATA SYS INC SR NT|24.98
20110525|879433852|TDI|2326|TELEPHONE AND DATA SYSTEMS INC|24.73
20110525|879433860|TDSS|54|TELEPHONE & DATA SYSTEMS INC|27.53
20110525|879455103|TNAV|2655|TELENAV INC COM STK (DE)|15.56
20110525|87952P307|TLTZY|41|Tele2 AB Unsponsored ADR repre|9.55
20110525|87953J102|TSTC|156560|TELESTONE TECHNOLOGIES CORP|6.82
20110525|87959M109|TELK|2391|TELIK, INC|0.64
20110525|87960M205|TLSNY|2790|TeliaSonera AB Unsponsored ADR|15.13
20110525|879604106|TKOI|5874|TELKONET INC|0.19
20110525|87971M202|TU|5939|TELUS CORP NON-VOTING SHS|51.57
20110525|87974D100|TMBCF|10034|Tembec Inc New Ordinary Shares|4.29
20110525|879868107|TIN|6407|TEMPLE INLAND INC|22.60
20110525|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110525|879939106|TTEC|1001|TELETECH HOLDINGS INC|17.99
20110525|88018T101|TDF|6626|TEMPLETON DRAGON FD INC|29.83
20110525|880198106|GIM|24989|TEMPLETON GLOBAL INCOME FD|11.02
20110525|88022F105|TRF|44|TEMPLETON RUSSIA & EAST EURO F|20.95
20110525|88023U101|TPX|2717|TEMPUR-PEDIC INTERANTIONAL INC|63.23
20110525|88031M109|TS|8726|TENARIS S.A. ADS (EA REPTG 2 O|46.94
20110525|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|27.39
20110525|88033G100|THC|38821|TENET HEALTHCARE CORPORATION|6.27
20110525|88034G109|TNGN|204029|TENGION INC COM STK (DE)|1.45
20110525|880345103|TNC|2946|TENNANT COMPANY|36.87
20110525|880349105|TEN|17712|TENNECO INC COM STK|39.33
20110525|88043P108|TNCC|750|TENNESSEE COMMERCE BANCORP INC|2.39
20110525|880591300|TVC|2275|TENNESSE VALLEY AUTH 98 6/1/28|25.49
20110525|880591409|TVE|50|TENNESSEE VALLEY AUT 00000|25.29
20110525|88076W103|TDC|2953|TERADATA CORORATION DEL COM ST|54.29
20110525|880770102|TER|11114|TERADYNE INC|15.36
20110525|880779103|TEX|854|TEREX CORP|27.71
20110525|880890108|TX|1165|TERNIUM S.A|30.53
20110525|881005201|TNH|3008|TERRA NITRO LP (DEP COMMON UTS|120.18
20110525|88145X108|TBNK|1249|TERRITORIAL BANCORP, IMC COM S|19.27
20110525|88146M101|TRNO|465|TERRENO REALTY CORPORATION COM|16.22
20110525|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.11
20110525|88157K101|TESO|205|TESCO CORP (ALTA.) F|18.21
20110525|881575302|TSCDY|71|TESCO PLC SPONS ADR|20.06
20110525|88160R101|TSLA|189586|TESLA MTRS INC COM STK (DE)|26.72
20110525|88162F105|TTI|2851|TETRA TECHNOLOGIES INC|12.60
20110525|88162G103|TTEK|2556|TETRA TECH INC|23.65
20110525|88162H101|TEUTF|9760|TEUTON RES CORP (F)|0.53
20110525|881624209|TEVA|5258|TEVA PHARMACEUTCL INDS ADR|49.40
20110525|88166A102|CORN|1057|TEUCRIUM COMMODITY TRUST CORN |44.76
20110525|88166A201|NAGS|105|TEUCRIUM COMMODITY TR NATURAL |22.81
20110525|88166A300|CRUD|600|TEUCRIUM COMMODITY TR WTI CRUD|49.77
20110525|88224Q107|TCBI|9643|TEXAS CAPITAL BANCSHARES INC|24.22
20110525|882491103|TXI|2047|TEXAS INDUSTRIES INC|38.00
20110525|882508104|TXN|209|TEXAS INSTRUMENTS|34.08
20110525|882672108|TRER|725|TEXAS RARE EARTH RESOURCES COR|8.00
20110525|882681109|TXRH|410|TEXAS ROADHOUSE INC COM STK (D|16.24
20110525|88288L101|TWDL|520|TEXAS WYOMING DRILLING, INC. C|0.03
20110525|883203101|TXT|178978|TEXTRON INCORPORATED OF DEL|22.38
20110525|88337K104|NCTY|858|THE 9 LIMITED AMERICAN DEP SHR|6.17
20110525|883375107|TGX|200|THERAGENICS CORP|1.88
20110525|88338E107|TRAB|3430|THERABIOGEN INC COM STK (NV)|0.23
20110525|88338H100|THTCF|33326|THERATECHNOLOGIES INC SVC|5.03
20110525|88338P409|KGRI|3|KILEY GROUP, INC. (THE) COMMON|.
20110525|88338T104|THRX|2597|THERAVANCE INC|23.98
20110525|883556102|TMO|5151|THERMO FISHER SCIENTIFIC INC. |64.49
20110525|88360H101|TTRIF|1324713|THERMO TECH TECHNOLOGIES INC|.
20110525|883623308|KOOL|2900|THERMOGENESIS CORP|2.23
20110525|88368Q103|TST|942|THESTREET.COM INC|3.29
20110525|884315102|TNB|1604|THOMAS & BETTS CORPORATION|53.22
20110525|884768102|TC|22523|Thompson Creek Metals Company |10.35
20110525|884903105|TRI|13855|THOMSON REUTERS CORP|38.14
20110525|885160101|THO|169|THOR INDUSTRIES INC|30.88
20110525|885175307|THOR|6247|THORATEC CORPORATION|34.08
20110525|885218800|THMRQ|100|THORNBURG MTG INC COM NEW (MD)|.
20110525|88554D205|TDSC|132918|3 D SYSTEMS CORP NEW|17.98
20110525|88579F102|TDCP|61279|3DICON CORPORATION|0.04
20110525|88580V104|PSPW|40365|3POWER ENERGY GRP INC COM STK |0.80
20110525|88630M104|TPI|3156|TIANYIN PHARMACEUTICAL|1.80
20110525|88632Q103|TIBX|20236|TIBCO SOFTWARE INC|27.77
20110525|886423102|TDW|33357|TIDEWATER(CITIZEN/NON CITIZEN)|51.38
20110525|88650Q100|TIER|2604|TIER TECHNOLOGIES INC CL-B|4.78
20110525|886547108|TIF|4250|TIFFANY & CO|68.86
20110525|88673M201|TBLMY|262|Tiger Brands Ltd Sponsored ADR|26.87
20110525|88706M103|THI|496|TIM HORTONS INC COM, CANADA|47.19
20110525|88706P106|TSU|30287|TIM PARTICIPACOES S.A. ADS (EA|46.74
20110525|887100105|TBL|2949|TIMBERLAND CO CL-A (THE)|31.64
20110525|887133106|TLR|133854|TIMBERLINE RESOURCES CORPORATI|0.87
20110525|887317303|TWX|12466|TIME WARNER INC NEW COM STK|35.73
20110525|88732J207|TWC|2313|TIME WARNER CABLE INC NEW COM |76.56
20110525|887389104|TKR|1156|TIMKEN COMPANY|48.96
20110525|887495307|TCYMY|284|TINGYI CAYMAN ISLANDS HLDGS CP|61.33
20110525|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.66
20110525|887902104|TITAF|100|TITAN TRADING ANALYTICS INC|0.12
20110525|88823T106|TXMC|12928|TIREX CORPORATION (THE)|.
20110525|88830M102|TWI|2519|TITAN INTL (ILLINOIS)INC.|25.20
20110525|88830R101|TITN|635|TITAN MACHINERY INC. COMMON ST|26.26
20110525|888309101|TNGS|460|TITAN OIL & GAS INC NEW COM ST|0.45
20110525|888314101|TTNP|903|TITAN PHARMACEUTICAL INC|1.93
20110525|88832T105|TUEFF|114032|TITAN URANIUM INC. (CANADA)|0.24
20110525|888339207|TIE|1012|TITANIUM METALS CORP(NEW)|18.28
20110525|888706108|TIVO|5763|TIVO INC|9.41
20110525|888728102|TIVU|2755|TIVUS INC COM STK (DE)|0.01
20110525|88874W107|TNKY|141|TN-K ENERGY GROUP, INC. COMMON|0.16
20110525|889094108|TKOMY|42|Tokio Marine Holdings, Inc. Sp|26.48
20110525|889110102|TOELY|83|Tokyo Electron Ltd Unsponsored|109.65
20110525|889115101|TKGSY|1|Tokyo Gas Co Ltd Unsponsored A|41.86
20110525|889478103|TOL|254|TOLL BROTHERS INC|20.27
20110525|889899100|TMBXF|400|Tombstone Exploration Corporat|0.08
20110525|890023104|TOMZ|4000|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110525|890088107|TOMO|1908|TOMOTHERAPY INC COM STK (WI)|4.29
20110525|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.99
20110525|890515109|TOOT|1500|Tootie Pie Company, Inc. Commo|0.55
20110525|890516107|TR|194|TOOTSIE ROLL INDUSTRIES INC|28.49
20110525|89054W107|TOPZ|4405|TOPAZ RES INC COM STK (FL)|.
20110525|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.06
20110525|890878309|TORM|706|TOR MINERALS INTERNATIONAL INC|17.50
20110525|891022105|TORVF|500|TORCH RIVER RESOURCES LTD|0.04
20110525|891027104|TMK|1765|TORCHMARK CORP|65.55
20110525|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|5.50
20110525|891092108|TTC|150|TORO COMPANY|63.34
20110525|891102105|TMTNF|177|TOROMONT INDS LTD (F)|30.98
20110525|891160509|TD|62250|TORONTO-DOMINION BANK (THE)|85.82
20110525|89147L100|TYG|3474|TORTOISE ENERGY INFRASTRUCTURE|37.28
20110525|89147N304|TTO|2997|TORTOISE CAPITAL RESOURCES COR|8.45
20110525|89147T103|TYN|553|TORTOISE NORTH AMERICAN ENERGY|24.16
20110525|891479107|TOVC|1485|TORVEC INC|0.79
20110525|89148B101|NTG|2317|TORTOISE MLP FUND, INC. COM ST|25.11
20110525|89149A102|TACYY|301|Total Access Comm Plc Local Un|38.16
20110525|891493306|TOSYY|6739|Toshiba Corp Unsponsored ADR (|31.54
20110525|89151E109|TOT|40497|TOTAL S.A. ADS (REPTSG ONE ORD|55.63
20110525|891515207|TOTDY|9|TOTO LTD ADR|70.46
20110525|89154K102|TLGN|16970|TOTALLY GREEN, INC.|0.06
20110525|891565103|TVCFF|1800|TOURNIGAN ENERGY LTD ORD SHS|0.15
20110525|891709107|TOBC|247|TOWER BANCORP INC|20.04
20110525|891777104|TWGP|914|TOWER GROUP INC|23.32
20110525|891826109|TOWR|1873|TOWER INTL INC COM STK (DE)|17.28
20110525|891894107|TW|1001|TOWERS WATSON & CO COM STK CL |62.41
20110525|891906109|TSS|10802|TOTAL SYSTEM SERVICES INC|18.32
20110525|892000100|TWER|1958|Towerstream Corporation Common|5.38
20110525|89214P109|TOWN|1251|TOWNE BANK (VA)|12.76
20110525|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110525|892331307|TM|4772|TOYOTA MOTOR CRP SPONSORED ADR|79.89
20110525|892356106|TSCO|2912|TRACTOR SUPPLY CO|60.00
20110525|89236Y104|TPCG|720|TPC GROUP INC COM STK (DE)|34.93
20110525|89254X103|TWDIF|79684|TRADE WINDS VENTURES INC|0.23
20110525|89267P105|TRAD|1132|TRADESTATION GROUP INC|9.73
20110525|892782103|TRBR|250|TRAILER BRIDGE INC|1.80
20110525|892918103|TACT|298|TRANSACT TECHNOLOGIES INC|11.61
20110525|89336Q100|TWMC|90|TRANS WORLD ENTERTAINMENT CORP|2.03
20110525|893459107|TAKD|2039|TRANSAKT LTD. COM SHARES (NV) |0.03
20110525|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|22.08
20110525|893506105|TAI|635|TRANSAMERICA INCOME SHS INC|21.65
20110525|893521104|TRH|2240|TRANSATLANTIC HOLDINGS INC|45.50
20110525|89353D107|TRP|5835|TRANSCANADA CORPORATION(HOLDIN|43.38
20110525|89354M106|TSPT|813|TRANSCEPT PHARMACEUTICALS INC |10.19
20110525|893617209|TCI|1000|TRANSCONTL RLTY INVESTORS INC |2.48
20110525|893641100|TDG|387|TRANSDIGM GROUP INCORPORATED C|80.10
20110525|89365A109|TTIN|35278|TRANSFER TECHNOLOGY INTERNATIO|.
20110525|89366P105|TMSH|6201|TRANSGLOBAL ASSETS INC COM STK|0.09
20110525|893662106|TGA|2480|TRANSGLOBE ENERGY CORP|13.33
20110525|893716209|TTHI|1018|TRANSITION THERAPEUTICS|3.27
20110525|89376V100|TLP|947|TRANSMONTAIGNE PARTNERS L.P.|34.21
20110525|893870204|TGS|1400|TRANSPORT GAS DE SUR ADS(RP5 B|3.71
20110525|893929208|TRCR|896|TRANSCEND SERVICES INC NEW|25.10
20110525|894065309|TXCC|783|TRANSWITCH CORP NEW COM STK (D|3.10
20110525|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110525|89417E109|TRV|47120|TRAVELERS COMPANIES, INC. (THE|61.02
20110525|89421Q106|TZOO|7999|TRAVELZOO INC|71.14
20110525|894626209|TISDZ|1700|TREASURE ISLAND ROYALTY TR-TR |1.85
20110525|89465J109|TSRYY|18760|TREASURY WINE ESTATES LTD. SPO|3.39
20110525|89465N100|TECO|4676|TREATY ENERGY CORP COM STK (NV|0.05
20110525|894650100|TG|1359|TREDEGAR CORPORATION|17.80
20110525|89469A104|THS|1362|TREEHOUSE FOODS, INC. COM STK |57.88
20110525|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |28.66
20110525|89531J109|TREVF|23126|TREVALI MNG CORP COM SHS (CDA)|1.70
20110525|89531P105|TREX|445|TREX CO INC|28.00
20110525|895436103|TY|5654|TRI CONTINENTAL CORPORATION|14.76
20110525|895436202|TYPR|127|TRI CONTINENTAL PREFERRED|46.84
20110525|895735108|TIV|208855|TRI-VALLEY CORP|0.67
20110525|895848109|TCAP|1549|TRIANGLE CAPITAL CORPORATION C|18.38
20110525|895925105|TGIC|14971|TRIAD GUARANTY INC|0.28
20110525|895945103|TOLWF|24000|TRICAN WELL SERVICE LTD|21.97
20110525|896095106|TCBK|380|TRICO BANCSHARES|14.26
20110525|896106200|TRMAQ|20297|TRICO MARINE SERVICES INC NEW |0.09
20110525|89620H105|TETZF|32660|TRILOGY ENERGY CORP ORD SHS (C|25.76
20110525|896215209|TRS|588|TRIMAS CORPORATION COM|20.95
20110525|896239100|TRMB|2886|TRIMBLE NAVIGATION LTD|41.74
20110525|89625S106|TMEG|3000|TRIMEDIA ENTERTAINMENT GROUP I|.
20110525|89628E104|TSL|15572|TRINA SOLAR LIMITED ADS (EA RE|21.36
20110525|896522109|TRN|11697|TRINITY INDUSTRIES|30.92
20110525|89674K103|TQNT|4071|TRIQUINT SEMICONDUCTOR INC|11.90
20110525|896749108|GTS|716|TRIPLE-S MANAGEMENT CORPORATIO|20.01
20110525|896818101|TGI|3136|TRIUMPH GROUP, INC.|91.01
20110525|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.25
20110525|89784N104|TRLG|1841|TRUE RELIGION APPAREL INC|28.49
20110525|89784U207|TPID|106|TRUE PRODUCT ID, INC. NEW COMM|.
20110525|89785X101|TBI|1755|TRUEBLUE, INC.|13.62
20110525|89786A100|TRTB|196750|TRUE 2 BEAUTY INC|0.05
20110525|898349105|TRST|4464|TRUSTCO BK CORP N Y|5.51
20110525|898402102|TRMK|17233|TRUSTMARK CORP|23.26
20110525|898529102|TSGTY|448|TSINGTAO BREWERY CO LTD ADR|57.16
20110525|89853X306|TTTM|4050|T3 MOTION, INC COM STK NEW|5.00
20110525|899035505|TUES|1678|TUESDAY MORNING CORPORATION|4.75
20110525|899039101|TUFC|1|TUFCO INTL INC|.
20110525|899896104|TUP|5547|TUPPERWARE BRANDS CORP|62.58
20110525|900111204|TKC|5753|TURKCELL ILETISIM HIZMETLERI A|14.04
20110525|90012F103|TRKP|983|TURKPOWER CORP COMP COM STK (D|0.42
20110525|901401307|TBTEF|51400|Twin Butte Energy Ltd Ordinary|2.84
20110525|901476101|TWIN|832|TWIN DISC.INCORPORATED|29.99
20110525|90187B101|TWO|585|TWO HBRS INVT CORP COM STK (MD|10.79
20110525|902104108|IIVI|475|II-VI INC|54.32
20110525|90211N105|TWTV|500|TWO WAY TV US INC|.
20110525|902252105|TYL|1640|TYLER TECHNOLOGIES INC|24.09
20110525|902494103|TSN|5048|TYSON FOODS INC CL A|18.55
20110525|902508100|TYTN|10958|TYTAN HOLDINGS INC NEW COM STK|.
20110525|90263W201|UBSPRD|74|UBS PFD FUNDING TST IV TST PFD|18.56
20110525|902641612|MLPS|12000|UBS AG JERSEY BRH AG MONTHLY S|21.44
20110525|902641646|MLPI|122|UBS E-TRACS ALERIAN MLP INFRAS|30.04
20110525|902641679|DJCI|614|THE UBS AG BRCH E-TRACS LNK DO|30.65
20110525|902641745|UBN|56|E-TRACS UBS BLOOMBERG CMCI ENE|16.77
20110525|902653104|UDR|3951|UDR INC COM|25.00
20110525|902664200|MLPL|10692|UBS AG 2XMTHLY LEV LG EXCH TRD|33.92
20110525|902666106|UEXCF|419|UEX CORP (CANADA)|1.01
20110525|902681105|UGI|4364|UGI CORP (HOLDING CO)|31.77
20110525|902748102|UIL|2990|UIL HOLDINGS|33.40
20110525|902788108|UMBF|3639|UMB FINANCIAL CORP|41.66
20110525|902925106|USAK|917|USA TRUCK INC|11.71
20110525|902973155|USBPRH|2881|U.S. Bancorp Depositary Shares|22.80
20110525|902973304|USB|37752|U.S.BANCORP (NEW)|24.96
20110525|902973882|USBPRL|5|US Bancorp Del Depositary Shs |27.82
20110525|902974104|USLQ|98260|US LIQUIDS INC|.
20110525|903002103|UMH|426|UMH PROPERTIES, INC.|9.86
20110525|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|.
20110525|903236107|URS|1337|URS CORP|42.46
20110525|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110525|90328M107|USNA|273|USANA HEALTH SCIENCES INC|29.55
20110525|90328S195|USATZ|790|USA TECHNOLOGIES INC WTS EXP 1|1.10
20110525|90328S203|USATP|175|USA TECHNOLOGIES INC CV PFD-A |18.50
20110525|90328S500|USAT|458279|USA Technologies, Inc. New Com|2.13
20110525|903300200|USBPRJ|500|USB CAP XI GTD TR PFD SECS|25.73
20110525|903301208|USBPRF|70|USB CAP VII GTD TR PFD SECURIT|25.11
20110525|903304202|USBPRE|162|USB CAP VI GTD TR PFD|25.09
20110525|903305209|USBPRK|35|USB CAP XII GTD TR PFD SECS|25.38
20110525|903307205|USBPRG|400|USB CAP VIII TR PFD SECS|25.33
20110525|90333E108|USU|7608|USEC INC|3.88
20110525|90337L108|USPH|49|U.S.PHYSICAL THERAPY INC|24.60
20110525|90338S102|HTM|7500|U.S. GEOTHERMAL INC|0.82
20110525|90341G103|USMO|1480|USA MOBILITY, INC.|15.34
20110525|90341W108|LCC|10552|US AIRWAYS GROUP INC.|9.74
20110525|90342T203|USFM|2430|US FARMS, INC. NEW COMMON STOC|0.01
20110525|90343C100|PRTS|1282|U.S. AUTO PARTS NETWORK, INC. |6.90
20110525|90345N104|UCRP|2000|USSE CORP. COMMON STOCK|0.03
20110525|90345Q107|SGZH|10375|U S CHINA MNG GROUP INC COM ST|4.00
20110525|90384S303|ULTA|1351|ULTA SALON, COSMETICS & FRAGRA|52.05
20110525|90385D107|ULTI|737|ULTIMATE SOFTWARE GROUP INC|53.36
20110525|90385V107|UCTT|3|ULTRA CLEAN HOLDINGS INC|9.98
20110525|903914109|UPL|10944|ULTRA PETROLEUM CORP|47.21
20110525|904034105|UTEK|10668|ULTRATECH INC|29.11
20110525|904214103|UMPQ|10723|UMPQUA HOLDINGS CORP|11.46
20110525|904311107|UA|2687|UNDER ARMOUR INC CL A|64.20
20110525|904323102|UGSI|3620|UNERGROUND SOLUTIONS INC.|0.19
20110525|90460M105|UNCHY|208|Unicharm Corp Unsponsored ADR |40.04
20110525|904607108|UNAM|99|UNICO AMERICAN CORP|9.65
20110525|904708104|UNF|746|UNIFIRST CORPORATION|50.76
20110525|90476X103|UGDIF|5000|UNIGOLD INC|0.11
20110525|904767704|UL|15968|UNILEVER PLC ADS NEW (EA REPTS|31.52
20110525|90478E103|UNIS|3902|UNILIFE CORP NEW COM STK (DE) |4.76
20110525|904784709|UN|4068|UNILEVER NV(NEW) NY SHARES|31.67
20110525|90662P104|UBSH|1686|UNION FIRST MKT BANKSHARES COR|12.21
20110525|907818108|UNP|17185|UNION PACIFIC CORPORATION|101.53
20110525|909089203|UTOG|100851|UNIONTOWN ENERGY INC COM STK|1.59
20110525|909205106|UNS|2377|UNISOURCE ENERGY CORP|37.30
20110525|909214306|UIS|926|UNISYS CORP;COM NEW USD0.01|27.05
20110525|909218109|UNT|145|UNIT CORPORATION|55.11
20110525|90944L103|UBMI|599|UNITED BANCORP INC MICH|3.50
20110525|909839102|UCFC|525|UNITED COMMUNITY FINANCIAL CP |1.30
20110525|90984P105|UCBI|25336|UNITED COMMUNITY BANKS INC|2.15
20110525|909907107|UBSI|9565|UNITED BANKCHARES INC(W VA)|23.40
20110525|910047109|UAL|14539|UNITED CONTINENTAL HOLDINGS IN|25.71
20110525|910331107|UFCS|547|UNITED FIRE & CASUALTY CO|18.85
20110525|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110525|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110525|911163103|UNFI|1032|UNITED NATURAL FOODS INC|42.09
20110525|911268100|UNTD|5820|UNITED ONLINE INC|5.80
20110525|911271302|UOVEY|108|UNITED OVERSEAS BANK SPONS ADR|30.70
20110525|911312106|UPS|427|UNITED PARCEL SERVICE,INC.CL B|72.91
20110525|911363109|URI|4686|UNITED RENTALS INC|24.24
20110525|91137R105|URHG|3885|UNITED RESOURCES HOLDINGS GROU|0.70
20110525|911459105|USBI|214|UNITED SECURITY BANCSHARES INC|7.03
20110525|91167Q100|BNO|51|UNITED STS BRENT OIL FD LP|74.79
20110525|911684108|USM|11|UNITED STATES CELLULAR CORP|47.56
20110525|911805109|USEG|9591|U S ENERGY CORP|4.27
20110525|911922102|USLM|490|UNITED ST LIME & MINERALS INC |37.43
20110525|91201T102|UGA|565|UNITED STATES GASOLINE FUND LP|49.11
20110525|912023207|UXG|50106|U S GOLD CORP|6.80
20110525|912318110|UNG|21057|UNITED STATES NATURAL GAS FUND|11.14
20110525|91232N108|USO|42182|UNITED STATES OIL FUND, LP|39.29
20110525|91232R109|USOG|6525|UNITED STS OIL & GAS CORP (DE)|.
20110525|91239R102|USPR|825|U S PRECIOUS METALS INC|.
20110525|91274F104|YSI|3003|U-STORE-IT TRUST COM STK|10.74
20110525|91288V103|USL|1137|UNITED STATES 12 MONTH OIL FUN|45.21
20110525|912909108|X|19092|UNITED STATES STEEL CP|44.23
20110525|913004107|USTR|618|UNITED STATIONERS INC|71.13
20110525|91324P102|UNH|5416|UNITEDHEALTH GROUP INC|47.96
20110525|913259107|UTL|407|UNITIL CORP|24.61
20110525|913275103|UTR|990|UNITRIN INC|29.26
20110525|913290102|UNTY|100|UNITY BANCORP INC|6.60
20110525|91330B105|UYMG|70426|UNITY MANAGEMNET GRP INC COM S|.
20110525|91337M104|UBRG|110238|Universal Bioenergy Inc Common|0.06
20110525|91338E101|UAM|1425|UNIVERSAL AMERICAN CORP|9.03
20110525|91347P105|PANL|2346|UNIVERSAL DISPLAY CORP|42.78
20110525|913543104|UFPI|2169|UNIVERSAL FOREST PRODUCTS INC |28.75
20110525|91359E105|UHT|360|UNIVERSAL HEALTH RLTY TR SBI|41.91
20110525|91359V107|UVE|784|UNIVERSAL INSURANCE HLDGS INC |5.43
20110525|91388Q202|UTA|324725|Universal Travel Group New Com|3.96
20110525|913903100|UHS|11577|UNIVERSAL HEALTH SVCS CL-B|53.68
20110525|913915104|UTI|769|UNIVERSAL TECHNICAL INSTITUTE |17.20
20110525|915271100|UVSP|509|UNIVEST CORP OF PA|15.28
20110525|91529Y106|UNM|6105|UNUM GROUP COM STK|25.85
20110525|91688R108|URG|23360|Ur Energy Inc Common Shares (C|1.54
20110525|91688T104|URZ|3402|URANERZ ENERGY CORP|2.89
20110525|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110525|916896103|UEC|140190|URANIUM ENERGY CORP|2.81
20110525|916901507|URRE|54333|Uranium Resources, Inc. New Co|1.56
20110525|917016107|URNMF|42500|Uranium North Res Corp Ordinar|0.19
20110525|91704A105|URBF|1513|URBAN BARNS FOODS INC COM STK |0.03
20110525|917047102|URBN|6890|URBAN OUTFITTERS INC|30.98
20110525|917264103|URGP|2652|URIGEN PHARMACEUTICALS, INC. C|0.06
20110525|917273104|ULGX|5251|UROLOGIX INC|0.92
20110525|917286106|UBP|4568|URSTADT BIDDLE PROPERTIES INC |17.27
20110525|917286205|UBA|2280|URSTADT BIDDLE PROPS INC CL A |18.49
20110525|917286502|UBPPRD|510|URSTADT BIDDLE PROPERTIES INC |25.12
20110525|91731L207|USBPRI|1614|USB Cap X Preferred Stock|25.29
20110525|91732J102|ECOL|200|US ECOLOGY INC COM STK (DE)|15.75
20110525|91801E109|UITA|4664|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110525|918099102|UVFT|3701|UV FLU TECH INC COM STK (NV)|0.03
20110525|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110525|918194101|WOOF|1290|VCA ANTECH INC|24.14
20110525|918204108|VFC|3042|V. F. CORPORATION|97.56
20110525|918255100|VIST|744|VIST FINANCIAL CORP|7.31
20110525|918258104|VLOV|16000|VLOV Inc. Common Stock|1.95
20110525|91829B103|VOC|20351|VOC ENERGY TR TR UNIT|21.42
20110525|91851C201|EGY|6935|VAALCO ENERGY INC (NEW)|6.79
20110525|91879Q109|MTN|1301|VAIL RESORTS INC|46.22
20110525|918866104|VCI|1749|VALASSIS COMMUNICATIONS INC|28.01
20110525|91888T409|VLCO|155903|VALCOM, INC. NEW COMMON STOCK |0.04
20110525|918881202|VCTZF|1496|VALCENT PRODUCTS INC COM NEW|0.09
20110525|918905100|VHI|493|VALHI INC|39.55
20110525|918914102|VLNC|21399|VALENCE TECHNOLOGY INC|1.25
20110525|919067108|VTIFF|8920|VALDOR TECHNOLOGY INTERNATIONA|0.16
20110525|91911K102|VRX|20599|VALEANT PHARMACEUTICALS INTERN|49.53
20110525|91912E105|VALE|3286|VALE S A ADR (REPSTG 1 COM SHR|30.72
20110525|91912E204|VALEP|29887|VALE S A ADR (REPSTG 1 CL A PF|27.60
20110525|91912F201|CJS|290|VALE CAPITAL II 6.75% GTD NTS |86.00
20110525|919134304|VLEEY|16|VALEO SPONS ADR|29.43
20110525|91915P107|VLDI|210000|VALIDIAN CORPORATION|0.03
20110525|919629105|VYFC|271|VALLEY FINL CORP (VA)|5.00
20110525|919794107|VLY|4272|VALLEY NATIONAL BANCORP|13.33
20110525|92023R308|VLOWY|7|VALLOUREC S.A. SPONSORED ADR (|23.96
20110525|920253101|VMI|1060|VALMONT INDS INC|96.05
20110525|920344108|VPF|1000|VALPEY FISHER CORP|3.01
20110525|920355104|VAL|1590|VALSPAR CORP (THE)|37.93
20110525|92046N102|VCLK|7602|VALUECLICK INC|17.06
20110525|921564100|VIT|4520|VANCEINFO TECHNOLOGIES INC ADR|21.92
20110525|921659108|VNDA|3902|VANDA PHARMACEUTICALS INC COM |7.06
20110525|921908844|VIG|807|VANGUARD DIVIDEND APPRECIATION|55.75
20110525|921909768|VXUS|10464|VANGUARD STAR FD VANGUARD TOTA|50.12
20110525|921910709|EDV|28016|VANGUARD EXTENDED DURATION TRE|85.26
20110525|921910816|MGK|180|VANGUARD WORLD FD MEGA CAP 300|49.19
20110525|921910873|MGC|92|VANGUARD WORLD FD MEGA CAP 300|44.95
20110525|921932703|VOOV|478|VANGUARD S&P 500 VALUE ETF|59.91
20110525|921932778|VIOV|350|VANGUARD S&P SMALL CAP 600 VAL|61.54
20110525|921932885|IVOO|229|VANGUARD S&P MID CAP 400 ETF|64.53
20110525|921937793|BLV|9071|VANGUARD BD INDEX FD INC LONG |81.69
20110525|921937819|BIV|954|VANGUARD BD INDEX FD INC INTER|84.22
20110525|921943858|VEA|346|VANGUARD TAX-MANAGED INTL FD M|36.89
20110525|92204A108|VCR|1105|VANGUARD CONSUMER DISCRETIONAR|64.10
20110525|92204A306|VDE|622|VANGUARD ENERGY ETF|108.88
20110525|92204A504|VHT|267|VANGUARD HEALTH CARE ETF|64.01
20110525|92204A876|VPU|1059|VANGUARD UTILITIES ETF|72.24
20110525|922042676|VNQI|5257|VANGUARD GLOBAL EX- U.S. REAL |50.90
20110525|922042858|VWO|39106|VANGUARD INTL EQU INDEX FDS|47.11
20110525|922042866|VPL|382|VANGUARD INTL EQUITY INDEX FDS|54.40
20110525|92206C102|VGSH|14417|VANGUARD|60.82
20110525|92206C409|VCSH|1185|VANGUARD SHT-TERM CORP BD ETF |78.51
20110525|92206C623|VTWG|1988|VANGUARD RUSSELL 2000 GROWTH E|66.88
20110525|92206C649|VTWV|804|VANGUARD RUSSELL 2000 VALUE ET|61.50
20110525|92206C680|VONG|56|VANGUARD RUSSELL 1000 GROWTH E|61.97
20110525|92206C706|VGIT|9723|VANGUARD INTERMEDIATE-TERM GOV|62.09
20110525|92206C771|VMBS|44|VANGUARD MORTG-BACKED SEC ETF |51.22
20110525|92206C813|VCLT|285|VANGUARD LG-TRM CORP BD ETF|79.98
20110525|92206C847|VGLT|2|VANGUARD LG-TRM GOVT BD ETF|61.64
20110525|92206C870|VCIT|11788|VANGUARD INTERMEDIATE-TERM COR|81.03
20110525|92210B108|VNTI|20|VANTONE INTL GROUP INC COM STK|0.36
20110525|92220P105|VAR|4215|VARIAN MEDICAL SYSTEMS INC|66.90
20110525|922207105|VSEA|1490|VARIAM SEMICONDUCTOR EQUIP INC|61.18
20110525|92230Y104|VDSI|1608|VASCO DATA SECURITY INTL INC|10.12
20110525|92231M109|VASC|710|VASCULAR SOLLUTIONS INC|12.64
20110525|922321104|VASO|3589|VASOMEDICAL INC|0.54
20110525|92237U105|VSTFF|4500|VAST EXPLORATION INC. (CANADA)|0.32
20110525|92240G101|VVC|1375|VECTREN CORPORATION|27.97
20110525|92240M108|VGR|15912|VECTOR GROUP LTD|18.71
20110525|922417100|VECO|3970|VEECO INSTRUMENTS INC(DEL)|53.52
20110525|92275P307|VQ|801|VENOCO INC COM|13.80
20110525|92276F100|VTR|3102|VENTAS INC|54.84
20110525|92277F109|VNTA|50000|VENTANA BIOTECH INC COM STK (N|.
20110525|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110525|922822101|VTUS|12599|VENTRUS BIOSCIENCES INC COM|17.18
20110525|922908413|VOO|163|VANGUARD INDEX FDS S&P 500 ETF|60.35
20110525|922908611|VBR|989|VANGUARD SMALL-CAP VALUE ETF|69.07
20110525|922908629|VO|40|VANGUARD MID-CAP ETF|80.03
20110525|922908637|VV|281|VANGUARD LARGE-CAP ETF|60.58
20110525|922908736|VUG|70568|VANGUARD GROWTH ETF|64.18
20110525|922908744|VTV|52302|VANGUARD VALUE ETF|56.42
20110525|92326A101|VEMLY|316|Venture Corp. Ltd. Unsponsored|34.84
20110525|92335C106|VRA|180|VERA BRADLEY, INC COM STK|49.12
20110525|92340Q108|VCLD|961|VERECLOUD INC COM STK (NV)|0.20
20110525|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110525|92342Y109|PAY|7858|VERIFONE SYSTEMS, INC.|45.00
20110525|92343E102|VRSN|11|VERISIGN INC|36.27
20110525|92431M206|VNLPY|89|Vernalis Plc Sponsored ADR (Un|1.22
20110525|924914104|VRCC|2000|Vertical Communications, Inc. |0.05
20110525|925297103|VSR|1548|VERSAR INC.|3.35
20110525|92531L108|VRS|4087|VERSO PAPER CORP COM STK (DE) |3.43
20110525|92532F100|VRTX|5616|VERTEX PHARMACEUTICALS INC|56.25
20110525|92532R203|VCSY|21772|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110525|92534K107|VTNR|384|Vertex Energy, Inc|1.86
20110525|925458101|VWDRY|4456|VESTAS WIND SYSTEMS AS AMER DE|9.64
20110525|92549X201|VRTB|3500|VESTIN REALTY MORTGAGE II, INC|1.55
20110525|92552R406|VVI|1185|VIAD CORP (NEW)|21.36
20110525|92552V100|VSAT|1230|VIASAT INC|41.76
20110525|92553H803|VIAS|575|VIASYSTEMS|20.31
20110525|92553P102|VIA|1274|VIACOM INC CLASS A COM NEW|59.51
20110525|92553P201|VIAB|3180|VIACOM INC CLASS B COM NEW|49.94
20110525|92553P300|VNV|300|VIACOM INC NEW SR NT 6.850% 12|25.94
20110525|92581N103|VCRT|225000|VICOR TECHNOLOGIES INC NEW COM|0.16
20110525|925815102|VICR|1272|VICOR CORP|15.66
20110525|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.73
20110525|92643X206|VYEY|2626|Victory Energy Corporation New|0.02
20110525|92647B101|VRCFF|25240|VICTORY RECOURCES CORP (CANADA|0.39
20110525|926627100|VNRFY|151|VIENNA INS GRP SPON ADR (AUT) |10.97
20110525|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110525|92685Q200|VKNG|1571|VIKING SYSTEMS, INC. NEW COMMO|0.31
20110525|927107409|VLGEA|520|VILLAGE SUPER MARKET CL-A NEW |26.05
20110525|92719A106|VIP|2052|VIMPELCOM LTD|13.83
20110525|927191106|VCO|1268|VINA CONCHA Y TORO ADR (EA REP|50.00
20110525|927320101|VCISY|15|VINCI SA ADR (FRANCE)|15.27
20110525|92762R105|VPER|8527|VIPER NETWORKS INC.|.
20110525|92764R103|VRAL|9972|VIRAL GENETICS INC DEL|0.03
20110525|92769L101|VMED|1479|VIRGIN MEDIA INC. COM|31.32
20110525|92778Q109|VCBI|1751|VIRGINIA COMMERCE BANCORP|5.50
20110525|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.59
20110525|927804609|VELPRE|32|VA. ELEC&PWR $5 DIV PFD|101.00
20110525|927864108|VGMNF|400|Virginia Mines Inc Ordinary Sh|9.01
20110525|927912105|VSCI|677|VISION SCIENCES INC (DEL)|2.27
20110525|927926303|VGZ|61435|VISTA GOLD CORPORATION NEW|2.99
20110525|92823T108|VHC|19800|VirnetX Holding Corp Common St|21.51
20110525|928241108|VPHM|1110|VIROPHARMA INC|18.22
20110525|928242205|VPRO|14726|VIROPRO INC NEW|0.06
20110525|92826C839|V|9432|VISA INC CLASS A COM|77.60
20110525|928269109|VSCP|6804|VIRTUALSCOPICS INC|1.73
20110525|92827K103|VTSI|35970|VIRTRA SYSTEMS, INC.|0.10
20110525|92827P102|VRTU|590|VIRTUSA CORP COM STK (DE)|19.38
20110525|92828J105|VMCT|12030|VIRTUAL MED CENTRE INC COM STK|0.07
20110525|928298108|VSH|7371|VISHAY INTERTECHNOLOGY INC|15.12
20110525|92832G204|VIGS|980|VISION GLOBAL SOLUTIONS, INC. |0.06
20110525|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.00
20110525|92839U206|VC|34|VISTEON CORP COM NEW|60.43
20110525|928449107|VSUL|81586|Visualant, Incorporated Common|0.28
20110525|92846N104|VTAL|776|VITAL IMAGES INC-NEW|18.71
20110525|92849D103|VTMS|775436|VITAMIN SPICE COM STK (WY)|0.04
20110525|92849E101|VSI|1124|VITAMIN SHOPPE INC COM STK (DE|37.81
20110525|92849T108|VTRAF|293|Viterra Inc Ordinary Shares (C|12.23
20110525|928497304|VTSS|349|VITESSE SEMICONDUCTOR CORPORAT|4.12
20110525|92855S200|VIV|11249|VIVO PARTICIPACOES S A SPONS A|42.88
20110525|928551100|VVUS|25740|VIVUS INC|8.39
20110525|92856X109|VIZS|421000|VIZSTAR INC|.
20110525|928563402|VMW|1500|VMWARE, INC. CL A COM STK|94.65
20110525|92857W209|VOD|2955|VODAFONE GROUP PLC (REPTSG 10 |27.55
20110525|92858J108|VOCS|755|VOCUS INC|25.35
20110525|92862Y109|VPLM|746270|VOIP-PAL.COM INC Common Stock |0.03
20110525|92863D104|VSST|33722|VOICE ASSIST, INC. COMMON STOC|1.60
20110525|92864N101|VLCM|1164|VOLCOM, INC.|24.45
20110525|928645100|VOLC|2003|VOLCANO CORPORATION COM STK|29.35
20110525|928708106|VLTR|939|VOLTERRA SEMCONDUCTOR CORP|24.11
20110525|928856400|VOLVY|20774|VOLVO A B ADR-B|17.34
20110525|92886T201|VG|7329|VONAGE HOLDINGS CORP|4.61
20110525|928972108|WILIF|42579|WI-LAN INC|7.59
20110525|929042109|VNO|3386|VORNADO REALTY TRUST|94.99
20110525|929042703|VNOPRF|63|VORNADO REALTY TRUST 6.75% SER|25.06
20110525|929042869|VNOPRJ|65|VORNADO RLTY TR|25.13
20110525|92911K100|VOG|46552|VOYAGER OIL & GAS INC COM STK |3.02
20110525|92911N104|VRNG|420|VRINGO, INC COM STK|1.97
20110525|929160109|VMC|8438|VULCAN MATERIALS COMPANY (HOLD|39.73
20110525|92921A100|VUQO|1998|VUQO HLDGS CORP COM STK (NY)|0.17
20110525|92921W102|VUZI|18157|VUZIX CORP COM STK (DE)|0.08
20110525|929212108|VUOC|16835|Vu1 Corporation Common Stock|0.40
20110525|92922P106|WTI|313|W&T OFFSHORE, INC.|23.32
20110525|929236107|WDFC|217|W D - 40 CO|40.29
20110525|92924F106|WGL|3779|WGL HOLDINGS INC.|38.89
20110525|929251874|WHCI|524|W HOLDING COMPANY INC. (NEW)|0.25
20110525|92927K102|WBC|370|WABCO HOLDINGS, INC|65.97
20110525|92927N106|VYST|3500|VYSTAR CORP COM STK (GA)|0.45
20110525|929297109|WMS|539|WMS INDS INC|32.10
20110525|92930Y107|WPC|243|WP CAREY & CO LLC|36.24
20110525|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110525|92932Q102|WSCI|87|WSI INDUSTRIES INC|5.07
20110525|929328102|WSFS|300|WSFS FINL CORP|40.26
20110525|92933H101|WPPGY|3|WPP PLC ADR (JE)|60.20
20110525|92934F104|WH|2200|WSP HOLDINGS LTD ADR|1.29
20110525|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110525|92934U200|WTWO|17285|W2 Energy Inc New Common Stock|.
20110525|929352102|WX|371|WUXI PHARMATECH, CAYMAN INC RE|18.51
20110525|929566107|WNC|3677|WABASH NATIONAL CORP|8.99
20110525|929741106|WBNK|450|WACCAMAW BANKSHARES INC|0.67
20110525|92977V206|WNAPR|45|WACHOVIA PFD FUNDING CORP PERP|26.50
20110525|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |25.49
20110525|92978X201|WBPRC|1044|WACHOVIA CAP TR IX 6.35% (DELA|25.46
20110525|92979K208|WBPRD|93|Wachovia Cap Tr X Tr Pfd Secur|26.23
20110525|930059100|WDR|3516|WADDELL & REED FINL INC CL A|37.36
20110525|931142103|WMT|1707|WAL-MART STORES INC|54.78
20110525|931422109|WAG|3258|WALGREEN COMPANY|44.29
20110525|93148P102|WD|317|WALKER & DUNLOP INC COM STK (M|12.81
20110525|932397102|WLBMF|173847|WALLBRIDGE MINING CO LTD|0.24
20110525|93369T106|WDRP|13687|WANDERPORT CORP COM STK|0.03
20110525|93370R107|WWNTY|7|Want Want China Holdings Limit|48.22
20110525|934390402|WRC|2549|WARNACO GROUP INC CL A NEW (TH|53.91
20110525|934550104|WMG|18040|WARNER MUSIC GROUP CORP|8.25
20110525|937303105|WBCO|3788|WASHINGTON BANKING CO|13.14
20110525|938824109|WFSL|2211|WASHINGTON FEDERAL INC|15.41
20110525|939322103|WAMUQ|1105|WASHINGTON MUTUAL,INC|0.10
20110525|939322814|WAMPQ|27668|Washington Mutual, Inc. Non Cu|31.25
20110525|939322830|WAMKQ|94477|WASHINGTON MUTUAL INC DEP SHS |1.10
20110525|939640108|WPO|49|WASHINGTON POST CO CLB|411.77
20110525|939653101|WRE|45|WASH REAL EST INV TST SBI|33.03
20110525|940610108|WASH|2031|WASHINGTON TRUST BANCORP INC|21.72
20110525|941053100|WCN|1984|WASTE CONNECTIONS INC|31.22
20110525|94106L109|WM|7933|WASTE MANAGEMENT INC(NEW)|38.37
20110525|94110N109|WTCT|7403|WATCHIT TECHNOLOGIES, INC. COM|.
20110525|941845109|WPUR|56117|WATERPURE INTERNATIONAL INC CO|.
20110525|941848103|WAT|3162|WATERS CORP|97.12
20110525|942622200|WSO|2225|WATSCO INC|64.52
20110525|942683103|WPI|3048|WATSON PHARMACEUTICALS INC|61.84
20110525|942749102|WTS|729|WATTS WATER TECHNOLOGIES INC C|33.85
20110525|943315101|WPP|2618|WAUSAU PAPER CORP.|6.80
20110525|943526301|WAVX|152646|WAVE SYSTEMS CORP CL-A COM STK|2.60
20110525|946885100|WMLLF|57875|WEALTH MINERALS LTD|0.54
20110525|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|10.70
20110525|947684106|WBSN|1687|WEBSENSE INC|23.51
20110525|94770P105|WBSI|4738|WEBSAFETY, INC. COMMON STOCK (|0.04
20110525|94770V102|WBMD|16536|WEBMD HEALTH CORP COM STK RECL|48.18
20110525|94770W100|WEBM|23429|WEBMEDIABRANDS INC (DE)|1.40
20110525|947890109|WBS|6474|WEBSTER FINL CORP WATERBURY CN|20.00
20110525|948597109|WEICY|24|Weichai Power Co Ltd Unsponsor|59.53
20110525|948626106|WTW|3760|WEIGHT WATCHERS INTL|83.57
20110525|948644109|WKBT|10587|WEIKANG BIO-TECHNOLOGY GROUP C|0.77
20110525|948741103|WRI|2376|WEINGARTEN RLTY INVS/SBI|26.01
20110525|948741848|WRD|3505|WEINGARTEN REALTY INVESTORS NT|24.49
20110525|948741889|WRIPRF|2863|WEINGARTEN RLTY INVS DEP SHS R|24.94
20110525|948849104|WMK|501|WEIS MARKETS INCORPORATED|39.97
20110525|94946T106|WCG|3103|WELLCARE HEALTH PLANS, INC|47.94
20110525|94973V107|WLP|1865|WELLPOINT HEALTH NETWORKS INC |77.54
20110525|949746101|WFC|95865|WELLS FARGO & CO(NEW)|27.63
20110525|949746119|WFCWS|2392|WELLS FARGO & COMPANY WARRANTS|9.83
20110525|949746879|WFCPRJ|8500|WELLS FARGO DEP SH RPSG 1/40 I|29.23
20110525|949765101|WGA|490|WELLS GARDNER ELECTRS CORP|1.97
20110525|94979B204|WPK|1013|WELLS FARGO CAP VII (TRUPS) 5.|25.08
20110525|94979D200|GWF|8073|WELLS FARGO CAP VIII 5.625% TS|25.04
20110525|949829204|WCO|6991|WELLS FARGO CAP XIV GTD ENHANC|26.98
20110525|94985V202|BWF|3486|WELLS FARGO & COMPANY ENHANCED|26.37
20110525|94987B105|EAD|1297|WELLS FARGO ADVANTAGE INCOME O|10.52
20110525|94987E109|ERH|1396|WELLS FARGO ADVANTAGE UTILITIE|11.99
20110525|950587105|WEN|11578|WENDY'S/ARBY'S GROUP INC CL A |4.92
20110525|950678201|WNWG|5218774|WENTWORTH ENERGY INC NEW|.
20110525|950755108|WERN|2982|WERNER ENTERPRISES INC|24.47
20110525|950810101|WSBC|523|WESBANCO INC|19.08
20110525|95082P105|WCC|94|WESCO INTERNATIONAL INC|52.75
20110525|95083L103|WSCE|4400|WESCORP ENERGY INC|0.09
20110525|95083R100|WDOFF|3338|WESDOME GOLD MINES LTD (CANADA|2.82
20110525|95123P106|WTBA|1|WEST BANCORPORATION|7.11
20110525|952145209|WCBOD|2725|WEST COAST BANCORP COM STK NEW|16.89
20110525|954235107|WMAR|369|WEST MARINE INC|10.25
20110525|955306105|WST|1456|WEST PHARMACEUTICAL SERV INC|44.97
20110525|95709T100|WR|3721|WESTAR ENERGY INC|27.03
20110525|957090103|WABC|1230|WESTAMERICA BANCORP|48.99
20110525|957541105|WSTL|73|WESTELL TECHNOLOGIES INC CL-A |3.47
20110525|957638109|WAL|1447|WESTERN ALLIANCE BANCORPORATIO|7.30
20110525|95766A101|ESD|4022|WESTERN ASSET EMERGING MKTS DE|19.09
20110525|95766B109|EHI|290|WESTERN ASSET GLB HIGH INCM FD|13.28
20110525|95766E103|EMD|176|WESTERN ASSET EMERGING MKTS IN|13.73
20110525|95766G108|GDF|604|WESTERN ASSET GLB PARTNERS INC|13.52
20110525|95766H106|HIF|4199|WESTERN ASSET HIGH INCM FUND I|10.45
20110525|95766J102|HIX|8|WESTERN ASSET HIGH INCM FD II |10.35
20110525|95766M105|MMU|1701|WESTERN ASSET MANAGED MUNI FD |12.14
20110525|95766N103|MHF|1765|WESTERN ASSET MUNI HIGH INCM F|7.34
20110525|95766Q106|WIA|2336|WESTERN ASSET/CLAYMORE INFLATI|12.79
20110525|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.48
20110525|95768A109|MTT|10|WESTERN ASSET MUN DEFINED OPPO|20.48
20110525|95790B109|DMO|1405|WESTERN ASSET MTG DEFINED OPPO|22.10
20110525|95790C107|GDO|1538|WESTERN ASSET GLOBAL CORP DEFI|18.64
20110525|958102105|WDC|1942|WESTERN DIGITAL CORP|35.96
20110525|958159204|WEEEF|3285|Western Energy Services Corp. |0.41
20110525|958211203|WFSTF|34000|WESTERN FOREST PRODS INC (CANA|0.82
20110525|958254104|WES|19390|WESTERN GAS PARTNERS, LP|35.13
20110525|958435109|SBI|2000|WESTERN INTER MUNI FD INC COM |9.38
20110525|959319104|WNR|226199|WESTERN REFINING, INC.|16.10
20110525|959802109|WU|14433|THE WESTERN UNION COMPANY|20.40
20110525|96008P104|WFD|238|WESTFIELD FINL INC NEW|8.13
20110525|96040V101|WEST|2861|WESTINGHOUSE SOLAR INC COM STK|1.20
20110525|960413102|WLK|10883|WESTLAKE CHEMICAL CORPORATION |51.19
20110525|960908309|WPRT|120287|WESTPORT INNOVATIONS INC NEW O|24.03
20110525|961214301|WBK|55|WESTPAC BANKING ADS 5 ORD SH|115.79
20110525|961443108|WLBC|25|WESTERN LIBERTY BANCORP|3.70
20110525|96169B100|WWAY|2670|WESTWAY GROUP, INC. COMMON STO|4.55
20110525|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|34.69
20110525|961840105|WTSLA|100311|WET SEAL INC CL-A|4.18
20110525|962149100|WEYS|63|WEYCO GROUP INC|22.70
20110525|962166104|WY|13398|WEYERHAEUSER COMPANY|21.53
20110525|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.03
20110525|963320106|WHR|3610|WHIRLPOOL CORPORATION|80.35
20110525|966387102|WLL|872|WHITING PETROLEUM CORP|65.53
20110525|966389108|WHX|12111|WHITING USA TRUST I UNITS OF B|16.63
20110525|966612103|WTNY|10644|WHITNEY HOLDING CORP|12.91
20110525|966837106|WFM|4688|WHOLE FOODS MKT INC|59.51
20110525|967590100|WYY|815|WIDEPOINT CORP|0.85
20110525|967734104|WKLI|13660|WIKILOAN INC. COMMON STOCK|0.29
20110525|968223206|JWA|328|WILEY(JOHN)& SONS INC CL A|51.34
20110525|969203108|WG|3119|WILLBROS GROUP INC (DE)|8.82
20110525|969490101|CWEI|6|WILLIAMS CLAYTON ENERGY INC|72.41
20110525|96950F104|WPZ|7410|WILLIAMS PARTNERS L.P. COM UTS|51.99
20110525|969904101|WSM|4497|WILLIAMS-SONOMA INC|38.99
20110525|97111M301|WLOC|5405|WILLOW CREEK ENTERPRISES, INC.|0.07
20110525|971433107|WLMIY|405|Wilmar International Ltd Unspo|42.55
20110525|972635106|WIDMF|4200|WIN-ELDRICH MINES LTD|0.26
20110525|97315H108|WNXDY|199|Wincor Nixdorf Ag Paderborn Un|13.24
20110525|973257108|WGEI|424|WINDGEN ENERGY INC COM STK (US|0.07
20110525|97348B102|WPNV|19000|WINDPOWER INNOVATIONS INC COM |0.01
20110525|97381W104|WIN|4541|WINDSTREAM CORP COM|13.34
20110525|974112104|WGHGY|50|WING HANG BK LTD SPON ADR|22.18
20110525|97424P108|WLOL|600|WINLAND OCEAN SHIPPING CORP CO|0.36
20110525|974241101|WEX|612|WINLAND ELECTRONICS, INC|0.70
20110525|974280307|WINN|3058|WINN-DIXIE STORES INC COM NEW |9.09
20110525|974637100|WGO|1076|WINNEBAGO INDS INC|11.56
20110525|97476P204|WWIN|1227|WINNER MEDICAL GROUP INC.|4.65
20110525|976391300|FUR|413|WINTHROP REALTY TRUST SHS BENE|11.78
20110525|97650W108|WTFC|5854|WINTRUST FINL CORP|32.44
20110525|97650W157|WTFCW|100|WINTRUST FINL CORP|15.70
20110525|97651M109|WIT|228961|WIPRO LIMITED ADS (1 EQTY SHS)|13.89
20110525|976524108|WTT|663|WIRELESS TELECOM GROUP INC|0.84
20110525|97653L208|WMH|74|WIRELESS HOLDRS TST|48.07
20110525|976657106|WEC|3722|WISCONSIN ENERGY CORP|31.13
20110525|976826305|WISPR|502|WISCONSIN PWR< 4.50%PFD|89.90
20110525|976826867|WISLI|375|WISC PWR & LT 6.5 PFD|25.22
20110525|97717W125|WDTI|37063|WISDOMTREE TR MANAGED FUTURES |51.36
20110525|97717W133|CEW|36985|WISDOMTREE DREYFUS EMERGING CU|22.92
20110525|97717W158|SZR|200|WISDOMTREE DREYFUS SOUTH AFRIC|28.18
20110525|97717W208|DHS|11933|WISDOMTREE EQUITY INCOME FUND |42.07
20110525|97717W216|BNZ|599|WISDOMTREE DREYFUS NEW ZEALAND|24.36
20110525|97717W240|BZF|1793|WISDOMTREE DREYFUS BRAZILIAN R|27.72
20110525|97717W281|DGS|893|WISDOMTREE EMERGING MARKETS SM|52.96
20110525|97717W307|DLN|22|WISDOMTREE TR LARGECAP DIVID F|49.22
20110525|97717W315|DEM|51286|WISDOMTREE EMERG MKTS EQUITY I|60.80
20110525|97717W331|DRW|97|WISDOMTREE INTERNATONAL REAL E|29.22
20110525|97717W406|DTN|16491|WISDOMTREE TR DIVID EX FINANCI|51.99
20110525|97717W505|DON|52034|WISDOMTREE TR MIDCAP DIVID FD |54.57
20110525|97717W562|EES|122|WISDOMTREE TR SMALLCAP EARNING|52.50
20110525|97717W570|EZM|934|WISDOMTREE TR MIDCAP EARNINGS |58.23
20110525|97717W703|DWM|2693|WISDOMTREE TRUST DEFA FD|49.46
20110525|97717W711|DKA|69|WISDOMTREE TR INTL ENERGY SECT|28.11
20110525|97717W778|DIM|370|WISDOMTREE TR INTL MIDCAP DIVI|53.37
20110525|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|47.10
20110525|97717W802|DTH|1443|WISDOMTREE|44.06
20110525|97717W810|DNH|161|WISDOMTREE PACIFIC EX-JAPAN EQ|61.69
20110525|97717W828|DND|200|WISDOMTREE PACIFIC EX-JAPAN TO|67.50
20110525|97717W844|DNL|289|WISDOMTREE WORLD EX-US GROWTH |55.96
20110525|97717W851|DXJ|1606|WISDOMTREE TRUST JAPAN TOTAL D|35.10
20110525|97717W869|DFE|112|WISDOMTREE TR EUROPE SMALLCAP |45.18
20110525|97717W877|DEW|1306|WISDOMTREE GLOBAL EQUITY INCOM|45.07
20110525|97717X107|ROI|2|WISDOMTREE LARGECAP GROWTH FUN|38.21
20110525|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|16.39
20110525|97717X701|HEDJ|47|WISDOMTREE DEFA HEDGED FUND|47.41
20110525|97717X842|ALD|1909|WISDOMTREE ASIA LOCAL DEBT FUN|51.51
20110525|97717X867|ELD|13091|WISDOMTREE EMERGING LOCAL DEBT|52.81
20110525|977427103|WITM|8069|WITS BASIN PRECIOUS MINERALS I|0.01
20110525|97748Q105|WIWTY|2230|WITWATERSRAND CONSD GOLD RES L|7.40
20110525|977874205|WTKWY|9|WOLTERS KLUWER NV SPONS ADR|22.01
20110525|977893106|WOLV|2996|WOLVERINE EXPLORATION, INC. CO|0.06
20110525|978097103|WWW|2807|WOLVERINE WORLD WIDE|37.92
20110525|978166106|WATG|11951|Wonder Auto Technology, Inc. C|5.42
20110525|980228308|WOPEY|415|WOODSIDE PETE LTD SPONS ADR|47.77
20110525|980745103|WWD|3382|WOODWARD INC COM|33.44
20110525|981063100|WF|1352|WOORI FINANCE HOLDINGS CO LTD |36.67
20110525|981419104|WRLD|3143|WORLD ACCEPTANCE CORP (DEL)|62.92
20110525|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110525|981475106|INT|1771|WORLD FUEL SERVICES CORP|34.85
20110525|98148H109|WHEN|6964|WORLD HEALTH ENG HLDGS INC COM|.
20110525|98154Y103|WWCC|25|WORLD WIDE CHILD CARE CORP COM|0.51
20110525|98156Q108|WWE|1774|WORLD WRESTLING ENTERTAINMENT |10.01
20110525|98158R104|WEMU|431|WORLDWIDE ENERGY MANUFACTURING|1.51
20110525|98159J101|WDDD|2200|WORLDS INC. COMMON STOCK|0.32
20110525|98161Q101|WYGPY|53|Worley Parsons Ltd Unsponsored|30.20
20110525|981811102|WOR|2443|WORTHINGTON IND'S, INC|20.63
20110525|98233Q105|WXS|1321|WRIGHT EXPRESS CORPORATION|51.00
20110525|98235T107|WMGI|2491|WRIGHT MEDICAL GROUP INC|15.51
20110525|982557209|WRIT|25000|WRITER'S GROUP FILM CORPORATIO|0.03
20110525|982569105|WUHN|120|Wuhan General Group (China), I|0.64
20110525|98310W108|WYN|4607|WYNDHAM WORLDWIDE CORP COM|33.53
20110525|983134107|WYNN|520|WYNN RESORTS LTD|141.72
20110525|98371P208|XCHC|942|X-CHANGE CORPORATION (THE)|0.31
20110525|98376R209|XNEZ|1458|XNE INC COM STK (NV)|0.01
20110525|98385L102|XSNX|6211|XSUNX INC|0.07
20110525|98389B100|XEL|6466|XCEL ENERGY INC|24.83
20110525|98389B407|XELPRC|326|XCEL ENERGY CUM PRF STK $4.10 |77.96
20110525|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |80.48
20110525|98389B605|XELPRE|221|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110525|98389B704|XELPRG|203|XCEL ENERGY CUM PRF STK $4.56 |88.60
20110525|98389B886|XCJ|1472|XCEL ENERGY INC JR SUB NTS 00/|27.77
20110525|983919101|XLNX|1412|XILINX INC|34.47
20110525|984002204|XDRC|2064|XEDAR CORP NEW COM CTK|0.20
20110525|98410X105|XBKS|317|XENITH BANKSHARES INC , COMMON|4.25
20110525|984117101|XNNH|160|XENONICS HOLDINGS INC|0.42
20110525|984121103|XRX|6487|XEROX CORP;COM USD1|9.85
20110525|984126102|XONI|300|XONICS INX CL-A|.
20110525|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110525|984154203|XYNH|300|XYNERGY HOLDINGS INC. COMMON S|0.01
20110525|98416B107|XTOG|345|Xtreme Oil & Gas, Inc.|0.30
20110525|98416J118|XRM|756|XERIUM TECHNOLOGIES, INC. (NEW|18.73
20110525|98417P105|XIN|1140|XINYUAN REAL ESTATE CO., LTD A|2.05
20110525|98418W109|XUE|16|XUEDA EDUCATION GROUP ADS REPT|10.52
20110525|984238105|YMI|1671|YM BIOSCIENCES INC|3.28
20110525|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|44.49
20110525|984249300|YRCW|357085|YRC WORLDWIDE INC|0.82
20110525|98425R200|YTBLA|2664|YTB INTERNATIONAL, INC. COM ST|0.08
20110525|984332106|YHOO|71755|YAHOO INC|16.14
20110525|984595108|YRLLF|107500|YALE RESOURCES LTD (CANADA)|0.06
20110525|98462Y100|AUY|15436|YAMANA GOLD INC|12.35
20110525|984627109|YAMCY|650|YAMAHA CORPORATION SPONS ADR|10.89
20110525|98583A106|YESD|5882818|YESDTC HLDGS INC COM STK (NV) |.
20110525|98584B103|YGE|12016|YINGLI GREEN ENERGY HOLDING CO|8.85
20110525|98607B106|YONG|57822|YONGYE INTERNATIONAL, INC. COM|3.99
20110525|98741R108|CBBD|371117|YOU ON DEMAND COM|0.12
20110525|98742U100|YOKU|85412|YOUKU.COM INC SPONSORED ADR (C|43.62
20110525|987520103|YDNT|47|YOUNG INNOVATIONS INC|28.22
20110525|988432100|YUII|42344|YUHE INTERNATIONAL, INC. COMMO|5.49
20110525|988481107|YGDCD|22500|YUKON GOLD CORP INC NEV NEW CO|0.12
20110525|98849Q101|YNGFF|29244|YUKON-NEVADA GOLD CORP|0.44
20110525|988498101|YUM|4871|YUM BRANDS, INC|55.67
20110525|98878Q105|ZTCOY|81|Zte Corporation Unsponsored AD|6.84
20110525|98878T208|ZSTN|5983|ZST DIGITAL NETWORKS INC COM N|2.86
20110525|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110525|98884U108|ZAGG|194039|ZAGG INCORPORATED COM STK|8.64
20110525|988858106|ZLC|628|ZALE CORPORATION|4.42
20110525|98886B108|ZAOFF|125000|ZAIO CORP|0.05
20110525|98912M201|ZAAP|1762|ZAP|0.58
20110525|989133202|ZARFF|2354|ZARGON OIL & GAS LTD. ORDINARY|22.16
20110525|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|2.50
20110525|989207105|ZBRA|2849|ZEBRA TECHNOLOGIES CORP CL-A|41.12
20110525|98935D105|ZENG|3621|ZENERGY INTERNATIONAL INC. COM|.
20110525|98944B108|ZEP|1281|ZEP INC COM STK (DE)|17.59
20110525|98952K107|HOGS|16857|ZHONGPIN INC COM STK|14.52
20110525|98956P102|ZMH|328|ZIMMER HLDGS INC;COM USD0.01|66.97
20110525|989696109|ZN|18747|ZION OIL & GAS INC COM|5.02
20110525|989701107|ZION|12113|ZIONS BANCORP|23.17
20110525|989701503|ZBPRC|804|ZIONS BANCORP DEP SHS RPST 1/4|26.95
20110525|989701875|ZBPRE|1372|ZIONS BANCORPORATION DEP SHS|27.65
20110525|989703202|ZBPRB|96|ZIONS CAP TR B CAP SECS %|26.39
20110525|98973P101|ZIOP|2297|ZIOPHARM ONCOLOGY, INC.|6.34
20110525|98974P100|ZIXI|556|ZIX CORPORATION|3.35
20110525|98974X103|ZIP|3675|ZIPCAR INC COM STK (DE)|24.79
20110525|98975W104|ZOLT|3801|ZOLTEK COMPANIES INC|10.25
20110525|98978E101|ZDEXF|48974|ZODIAC EXPL INC (CANADA)|1.16
20110525|98978F207|ZOOG|867|ZOO ENTERTAINMENT INC COM STK |2.23
20110525|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.30
20110525|989817101|ZUMZ|1770|ZUMIEZ INC COM|30.40
20110525|98982X103|ZA|2828|ZUOAN FASHION LTD SPON ADR EAC|6.16
20110525|989834106|ZF|3|ZWEIG FUND INC|3.40
20110525|989837109|ZTR|8167|ZWEIG TOTAL RETURN FUND|3.45
20110525|989855101|ZIGO|1112|ZYGO CORP|12.96
20110525|989872106|ZYTC|8|Zyto Corporation|0.10
20110526|D1668R123|DDAIF|1058|DAIMLER AG|68.13
20110526|D18190898|DB|317165|DEUTSCHE BANK AG NAMEN AKT (DE|57.96
20110526|E8683R144|STDPRE|3364|SANTANDER FIN PFD S.A. UNIPERS|28.64
20110526|E90215109|TLVT|80|TELEVENT GIT S.A. (SPAIN)|31.86
20110526|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110526|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110526|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110526|G0129K104|AYR|1513|AIRCASTLE LIMITED COM|11.62
20110526|G0229R108|ALTE|2236|ALTERRA CAPITAL HLDGS LTD COM |22.59
20110526|G0450A105|ACGL|1126|ARCH CAPITAL GROUP LTD|33.32
20110526|G0450A147|ARHPRA|72|ARCH CAPITAL GROUP LTD 8% PFD |25.60
20110526|G0450A154|ARHPRB|2156|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110526|G0464B107|AGII|571|ARGO GROUP INTERNATIONAL HOLDI|28.92
20110526|G0471F109|APAGF|649|APCO OIL AND GAS INTERNATIONAL|81.20
20110526|G05384105|AHL|62|ASPEN INSURANCE HOLDINGS LTD O|26.66
20110526|G05384139|AHLPRA|39|ASPEN INSURANCE HLDGS LTD PERF|25.40
20110526|G0539K108|AERL|717|ASIA ENTERTAINMENT & RES LTD O|6.00
20110526|G0585R106|AGO|4158|ASSURED GUARNATY LTD|16.24
20110526|G06368107|AAC|400|AUSTRALIA ACQUISTION CORP ORD |9.65
20110526|G06750106|AUTC|19216|AUTOCHINA INTERNATIONAL LIMITE|27.99
20110526|G0692U109|AXS|241|AXIS CAPITAL HOLDINGS LTD|32.56
20110526|G10082140|EXXI|5148|ENERGY XXI|33.76
20110526|G1151C101|ACN|2918|ACCENTURE PLC CL-A ORDINARY SH|56.59
20110526|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.55
20110526|G16252101|BIP|2387|BROOKFIELD INFRASTRUCTURE PART|24.46
20110526|G20045202|CETV|106|CENTRAL EUROPEAN MEDIA ENTRP-A|21.19
20110526|G2022L114|CHINA|4748|CDC CORPORATION CL A COM|2.52
20110526|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|13.17
20110526|G21107100|CO|103|CHINA CORD BLOOD CORP ORDINARY|3.16
20110526|G2113X118|CCCLW|900|CHINA CERAMICS CO LTD WTS EXP |0.84
20110526|G23773107|CWCO|3663|CONSOLIDATED WATER CO., INC.|9.12
20110526|G24140108|CBE|1336|COOPER INDUSTRIES ,PLC ORDINAR|61.67
20110526|G2519Y108|BAP|2317|CREDICORP LTD (COMM $5.00 PAR)|102.69
20110526|G2554F113|COV|2091|COVIDIEN PLC|55.31
20110526|G30397106|ENH|513|ENDURANCE SPECIALTY HOLDINGS L|40.41
20110526|G3075P101|ESGR|107|ENSTAR GROUP LIMITED ORD SHS|101.09
20110526|G3159C109|CRYP|370|CRYPTOLOGIC LIMITED COM STK (G|1.71
20110526|G3163G104|CNR|133|CHINA METRO-RURAL HOLDINGS LIM|1.52
20110526|G32030101|CLWT|1482|EURO TECH HOLDINGS CO LTD|1.18
20110526|G3223R108|RE|237|EVEREST RE GP LTD(BERM)HLDG CO|87.99
20110526|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|0.92
20110526|G3323L100|FN|1003|FABRINET ORD SHS (CYM)|22.55
20110526|G35536104|FWLAF|500|FLATWORLD ACQUISITION CORPORAT|9.90
20110526|G36738105|FDP|5351|FRESH DEL MONTE PRODUCE(ORD)|26.45
20110526|G3682E127|FRO|8831|FRONTLINE LTD|17.57
20110526|G36993106|FTLK|4|FUNTALK CHINA HOLDINGS LTD ORD|5.72
20110526|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110526|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20110526|G38490200|GVFG|16707|GEROVA FINANCIAL GROUP LTD NEW|0.65
20110526|G3921A175|GLBC|5385|GLOBAL CROSSING LTD NEW (BERMU|33.42
20110526|G39300101|GSOL|228|GLOBAL SOURCES LTD|10.50
20110526|G39319101|GBLI|772|GLOBAL INDEMNITY PLC COM STK (|22.49
20110526|G4095J109|GLRE|1688|GREENLIGHT CAPITAL RE LTD CL A|25.66
20110526|G4388N106|HELE|3323|HELEN OF TROY LTD-NEW-BERMUDA |31.42
20110526|G4412G101|HLF|39333|HERBALIFE LTD|53.31
20110526|G4481U106|HIHO|254|HIGHWAY HOLDINGS LTD|3.06
20110526|G45667105|HOLI|126308|HOLLYSYS AUTOMATION TECHNOLOGI|8.69
20110526|G47791101|IR|5401|INGERSOLL-RAND PLC ORD SHS (IR|48.97
20110526|G491BT108|IVZ|11217|INVESCO LTD (NEW)|24.01
20110526|G5299G106|VLCCF|5540|KNIGHTSBRIDGE TANKERS LTD|19.31
20110526|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110526|G5753U112|MHLD|27|MAIDEN HOLDINGS LTD COM STK (B|8.72
20110526|G5876H105|MRVL|1632|MARVELL TECH GROUP LTD|14.18
20110526|G62185106|MRH|2115|MONTPELIER RE HOLDINGS LTD|18.54
20110526|G6331P104|AOSL|1116|ALPHA & OMEGA SEMICONDUCTOR LT|13.49
20110526|G6359F103|NBR|22843|NABORS INDS LTD (NEW) BERMUDA |27.73
20110526|G65773106|NAT|2176|NORDIC AMERICAN TANKER SHPG LT|22.63
20110526|G67742109|OB|876|ONEBEACON INSURANCE GROUP LTD |13.65
20110526|G67743107|OEH|3772|ORIENT-EXPRESS HOTELS LTD CL A|11.04
20110526|G67828106|SEED|660|ORIGIN AGRITECH LIMITED|6.70
20110526|G6852T105|PRE|793|PARTNERRE LTD|74.54
20110526|G6852T204|PREPRC|624|PARTNERRE LTD PFD C|24.98
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20110526|G7293H189|PUKPRA|209|PRUDENTIAL PLC 6.50 EXCHG PERP|25.53
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20110526|G7415M108|RCON|50|RECON TECHNOLOGY LTD ORD SHS (|1.60
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20110526|G7498P309|RNRPRC|753|RENAISSANCERE HLDGS LTD 6.08% |24.26
20110526|G7498P408|RNRPRD|117|RENAISSANCERE HOLDINGS LTD 6.6|25.49
20110526|G7945E105|SDRL|3198|SEADRILL LIMITED (BERMUDA)|35.03
20110526|G7982P120|DJSPW|5000|DJSP ENTERPRISES INC WTS (VG) |.
20110526|G79978105|BOX|996|SEACUBE CONTAINER LEASING LTD |17.68
20110526|G81075106|SFL|3049|SHIP FINANCE INTERNATIONAL LTD|18.68
20110526|G81226105|SEMUF|130|SIEM INDUSTRIES INC|70.00
20110526|G81276100|SIG|1968|SIGNET JEWELERS LTD COM SHS|43.55
20110526|G81477104|SINA|1508|SINA CORPORATION|112.00
20110526|G82245104|SMOD|2963|SMART MODULAR TECHNOLOGIES INC|9.21
20110526|G84384109|CTDC|4|CHINA TECHNOLOGY DEVELOPMENT G|1.86
20110526|G87210103|UTIW|1676|UTI WORLDWIDE INC|21.33
20110526|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.95
20110526|G88615102|TBET|24415|TIBET PHARMACEUTICALS INC COM |2.52
20110526|G89982105|TAT|42817|TRANSATLANTIC PETROLEUM LTD OR|2.17
20110526|G93205113|VTG|7727|VANTAGE DRILLING COMPANY ORD S|1.93
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20110526|G94368100|WCRX|2256|WARNER CHILCOTT PLC ORD SHS CL|23.99
20110526|G9456A100|GLNG|1647|GOLAR LNG LTD (BERMUDA)|31.19
20110526|G9618E107|WTM|152|WHITE MOUNTAINS INSRN GRP,LTD |392.00
20110526|G96666105|WSH|2589|WILLIS GROUP HOLDINGS PUBLIC L|40.26
20110526|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.10
20110526|G98268108|XRTX|449|XYRATEX LTD (BERMUDA)|9.44
20110526|G98290102|XL|530|XL GROUP PLC ORDINARY SHS (IRE|23.04
20110526|G98777108|YTEC|5926|YUCHENG TECHNOLOGIES LIMITED C|3.78
20110526|H01531104|AWH|912|ALLIED WORLD ASSURANCE COMP HL|60.34
20110526|H27178104|FWLT|665|FOSTER WHEELER AG (SWITZERLAND|33.04
20110526|H2906T109|GRMN|54023|GARMIN LTD COM STK (CH)|33.23
20110526|H50430232|LOGI|2667|LOGITECH INTERNATIONAL S.A .OR|12.14
20110526|H84989104|TEL|100|TE CONNECTIVITY LTD|35.60
20110526|H89231338|UBS|72326|USB AG (NEW)|18.31
20110526|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|11.61
20110526|L3466T104|FSR|1977|FLAGSTONE REINSURANCE HOLDINGS|8.54
20110526|L6388F110|MICC|2181|MILLICOM INTL CELLULAR SA|105.63
20110526|M0854Q105|ALLT|962|ALLOT COMMUNICATIONS LTD ORD S|13.70
20110526|M0861T100|ALVR|36453|ALVARION LTD|1.34
20110526|M15629104|BCOM|10|B COMMUNICATIONS LTD|28.08
20110526|M20115164|BOSC|747|BOS BETTER ONLINE SOLUTIONS LT|2.84
20110526|M20157109|BPHX|69|BLUEPHOENIX SOLUTIONS LTD|1.31
20110526|M20330102|ROBOF|25|ROBO GROUP T.E.K. LTD|0.27
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20110526|M2196U109|CEL|829|CELLCOM ISRAEL LTD ORD SHS (IS|30.23
20110526|M2196W113|CKNWF|1750|CELL KINETICS LTD. WARRANTS ON|0.31
20110526|M22013102|CRNT|433|CERAGON NETWORKS LTD|10.63
20110526|M23798107|CIMT|1500|CIMATRON LTD ORD SHS|3.17
20110526|M25722105|CGEN|401|COMPUGEN LTD|4.38
20110526|M28091102|DMED|2169|D MEDICAL INDUSTRIES LTD SHS (|4.13
20110526|M3760D101|ESLT|1095|ELBIT SYSTEMS LTD|49.98
20110526|M40184109|ELTK|100|ELTEK LTD|1.16
20110526|M47095100|FNDT|533|FUNDTECH LTD|17.99
20110526|M51363113|MLNX|1849|MELLANOX TECHNOLOGIES, LTD ORD|29.00
20110526|M51474118|GILT|7|GILAT SATELLITE NETWORKS LTD N|4.40
20110526|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.47
20110526|M6158M104|ITRN|1124|ITURAN LOCATION & CONTROL LTD |15.22
20110526|M6717V108|LAXAF|173364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110526|M6786D104|MAGS|774|MAGAL SECURITY SYSTEMS LTD-ORD|3.02
20110526|M69676126|MTSL|8019|MER TELEMANAGEMENT SOLUTIONS L|1.42
20110526|M75253100|ORBK|5768|ORBOTECH LTD|12.43
20110526|M8215W109|RTLX|1049|RETALIX LTD|14.11
20110526|M82183100|ROSG|193600|ROSETTA GENOMICS LTD ORD SHS (|0.45
20110526|M83683108|SHMR|20864|SHAMIR OPTICAL INDUSTRY LTD|13.77
20110526|M87245102|ELOS|2422|SYNERON MEDICAL LTD ORD SHARES|13.02
20110526|M8737E108|TAROF|407|TARO PHARMACEUTICAL INDS LTD|16.00
20110526|M8740S227|TATT|1270|TAT TECHNOLOGIES LTD-ORD|5.72
20110526|M87896102|TISA|17|TOP IMAGE SYS LTD|2.51
20110526|M87915100|TSEM|5352|TOWER SEMICONDUCTOR LTD|1.15
20110526|M9068E105|SODA|25449|SODASTREAM INTERNATIONAL LTD|56.46
20110526|M97601120|CALLXXXX|635|VOCALTEC COMMUNICATIONS LTD OR|21.70
20110526|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.05
20110526|N00927348|AEF|648|AEGON NV PERPETUAL CAP SECURIT|25.27
20110526|N00985106|AER|623|AERCAP HOLDINGS NV ORD SHS|12.90
20110526|N07045102|ASMI|60|ASM INTERNATL N.V|39.00
20110526|N07059186|ASML|5395|ASML HOLDING NV NY REG SHS NEW|38.05
20110526|N20935206|CNH|199|CNH GLOBAL N.V. (NEW)|39.77
20110526|N22717107|CLB|1910|CORE LABS N.V.|99.59
20110526|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |13.99
20110526|N53745100|LYB|50|LYONDELLBASELL IND NV ORD SHS |41.59
20110526|N63218106|NLSN|1692|NIELSEN HOLDINGS B V COM STK (|30.74
20110526|N6748L102|OFIX|1196|ORTHOFIX INTL N V|39.81
20110526|N72482107|QGEN|173340|QIAGEN NV|19.32
20110526|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.50
20110526|N7902X106|ST|99|SENSATA TECHNOLOGIES N.V. ORDI|35.05
20110526|N87237108|TRNX|118|TORNIER N V SHARES (NLD)|27.42
20110526|N93540107|VPRT|873|VISTAPRINT NV ORD SHS (NL)|47.93
20110526|P16994132|BLX|1393|BANCO LATINOAMERICANO DE COMER|17.13
20110526|P25552103|CAGTF|201797|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20110526|P47725109|GEECF|6000|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110526|P8744Y102|STNR|1461|STEINER LEISURE LTD|49.89
20110526|P94398107|ULTR|3193|ULTRAPETROL (BAHAMAS) LTD COM |5.07
20110526|Q7264T104|PALAF|9200|PALADIN ENERGY LTD ORD SHS (AU|3.31
20110526|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110526|U72603118|PLPM|550|PLANET PAYMENT INC COMMON SHAR|3.55
20110526|V3267N107|EXM|8008|EXCEL MARITIME CARRIER LTD(NEW|3.14
20110526|V5633W109|MMYT|300|MAKEMYTRIP LIMITED ORDINDARY S|24.89
20110526|V7780T103|RCL|8055|ROYAL CARIBBEAN CRUISES LTD|37.68
20110526|Y0017S102|ANW|259|AEGEAN MARINE PETROLEUM NETWOR|8.45
20110526|Y0486S104|AVGO|62303|AVAGO TECH LTD ORD SHS (SG)|34.50
20110526|Y0971E107|BBLKF|16150|BRITANNIA BULK HOLDINGS INC CO|0.02
20110526|Y11082107|CPLP|3439|CAPITAL PRODUCT PARTNERS L P (|9.30
20110526|Y1968P105|DAC|550|DANAOS CORPORATION COM STK (MA|6.27
20110526|Y2069P101|DCIX|27|DIANA CONTAINERSHIPS INC|10.80
20110526|Y2109Q101|DRYS|112065|DRYSHIPS INC.|3.75
20110526|Y26496128|FREEZ|3342|FREESEAS INC FREESEAS INC WT Z|0.04
20110526|Y2693R101|GMR|3556|GENERAL MARITIME CORP (NEW)|1.57
20110526|Y2711Y104|GIGM|3548|GIGAMEDIA LIMITED|1.26
20110526|Y2745C102|GMLP|600|GOLAR LNG PARTNERS LP COM UIT |26.89
20110526|Y62159101|NNA|1150|NAVIOS MARITIME ACQUISITION CO|3.79
20110526|Y62196103|NM|1455|NAVIOS MARITIME HOLDINGS INC (|5.04
20110526|Y64202115|OCNF|1805|OCEANFREIGHT INC COM STK NEW|0.41
20110526|Y6476R105|ONAV|50|OMEGA NAVIGATION ENTERPRISES I|0.78
20110526|Y7542C106|STNG|1366|SCORPIO TANKERS INC COM|10.04
20110526|Y75638125|SSWPRC|11000|SEASPAN CORP 9.50% SER C RED P|27.38
20110526|Y8162K105|SBLK|20824|STAR BULK CARRIERS CORP COM ST|2.11
20110526|Y8564W103|TK|12|TEEKAY CORPORATION (MARSHALL I|32.58
20110526|Y8565J101|TOO|83|TEEKAY OFFSHORE PARTNERS LP CO|28.51
20110526|Y8565N102|TNK|7651|TEEKAY TANKERS LTD CLASS A|8.51
20110526|Y8897Y305|TOPS|516|TOP SHIPS INC COM STK (MH)|0.70
20110526|Y93691106|VRGY|3315|VERIGY LTD ORD SHS|14.08
20110526|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110526|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110526|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110526|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110526|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110526|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110526|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110526|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110526|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110526|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110526|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110526|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110526|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110526|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110526|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110526|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110526|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110526|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110526|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110526|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110526|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110526|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110526|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110526|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110526|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110526|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110526|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110526|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110526|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110526|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110526|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110526|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110526|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110526|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110526|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110526|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110526|000304105|AACAY|320|Aac Acoustic Technologies Hold|23.33
20110526|000336206|GFW|157|AAG HLDG INC SR DEB 7.5% 11/05|25.45
20110526|000360206|AAON|1182|AAON INC|31.95
20110526|000375204|ABB|6351|ABB LTD ADS ( 1 REG SHS)|25.86
20110526|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.56
20110526|00081T108|ABD|1159|ACCO BRANDS CORPORATION|8.06
20110526|000957100|ABM|2593|ABM INDUSTRIES INC|22.55
20110526|00104Q107|AFCE|1416|AFC ENTERPRISES INC|15.00
20110526|001055102|AFL|5803|AFLAC INC|49.30
20110526|00119R108|NGZ|354|AGIC GLOBAL EQUITY & CONV INC |16.23
20110526|001191105|NCZ|4315|AGIC CONV & INCOME FD II COM S|10.05
20110526|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.98
20110526|001282102|AHC|733|A H BELO CORP CL A COM STK (DE|7.14
20110526|00130H105|AES|7282|THE AES CORPORATION|12.74
20110526|001525104|AKAVF|13539|AKA Ventures Inc Ordinary Shar|0.24
20110526|001597202|ALCD|9998|ALCO ADVANCED TECHNOLOGIES INC|0.02
20110526|00162Q106|GRI|8151|COHENS & STEER GLOBAL REALTY M|37.05
20110526|00162Q205|EQL|14955|ALPS ETF TR EQUAL SECTOR WEIGH|37.54
20110526|00162Q601|CRBI|5|ALPS ETF TR JEFFERIES TR/J CRB|44.43
20110526|00162Q866|AMLP|210398|ALPS ETF TR ALERIAN MLP ETF|15.87
20110526|00163T109|AMB|2870|AMB PROPERTY CORP|35.42
20110526|00163T604|AMBPRP|125|AMB Property Corporation Prefe|25.01
20110526|00163U106|AMAG|884|AMAG PHARMACEUTICALS INC COM S|15.49
20110526|001765106|AMR|2000|AMR CORP|6.32
20110526|00184X105|AOL|27434|AOL INC COMMON STOCK|19.72
20110526|00185E106|APAC|2534|APAC CUSTOMER SERVICES INC|5.75
20110526|00187E203|ATNY|1957|API TECHNOLOGIES CORP. COMMON |7.09
20110526|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110526|00207R101|ATMI|100|A T M I INC|18.88
20110526|00208J108|ATPG|42703|ATP OIL & GAS CORPORATION|18.35
20110526|00209E207|ABWPRA|558|ASBC CAP TR I|25.36
20110526|00211E104|ATSC|200|ATS Corporation Common Stock|4.12
20110526|00211G208|ATT|826|AT&T INC SR NT 6.375|26.70
20110526|00211V106|ATAI|1175|ATA INC ADS|10.50
20110526|00211Y100|ABIO|20450|ARCA BIOPHARMA INC (US)|2.15
20110526|00212E103|ASXFY|656|ASX Ltd Unsponsored ADR (Austr|33.11
20110526|002255107|AUO|35419|AU OPTRONICS CP ADS (10 COM)|7.93
20110526|002346104|AVII|3489|AVI BIOPHARMA INC|1.59
20110526|002422202|AVTC|50|AVT INC COMMON STOCK|5.99
20110526|002457109|AXMP|264|AXM PHARMA INC|0.01
20110526|00246W103|AXTI|1355|AXT INC|7.47
20110526|002474104|AZZ|254|AZZ INCORPORATED|41.86
20110526|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110526|00253U305|ASTM|3015|AASTROM BIOSCIENCES INC COM ST|2.94
20110526|002535300|AAN|8672|AARON'S INC COM STK|27.10
20110526|002567105|ABAX|1341|ABAXIS INC|30.30
20110526|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|1.54
20110526|002824100|ABT|200|ABBOTT LABS;COM NPV|52.97
20110526|00288E300|ABMBF|1612|ABCOURT MINES INC CL-B (F)|0.13
20110526|00289R102|ABGOY|165|Abengoa Sa Unsponsored ADR (Sp|14.34
20110526|002896207|ANF|10155|ABERCROMBIE & FITCH CO CL-A|74.59
20110526|003009107|FAX|839|ABERDEEN ASIA-PACIFIC INCOME F|7.24
20110526|00301W105|CH|167|ABERDEEN CHILE FUND INC|21.21
20110526|003013109|FCO|482|ABERDEEN GLOBAL INCOME FUND IN|13.39
20110526|003069101|AABVF|2161|ABERDEEN INTERNATIONAL INC|0.82
20110526|00350L109|ABBC|790|ABINGTON BANCORP INC (PA)|11.29
20110526|003654100|ABMD|3555|ABIOMED INC|18.91
20110526|003687209|ABH|1567|ABITIBIBOWATER INC COM STK NEW|23.60
20110526|00374N107|ABVT|1154|ABOVENET INC|70.07
20110526|003830106|AXAS|19096|ABRAXAS PETROLEUM CORP.|3.87
20110526|003881307|ACTG|10466|ACACIA RESEARCH CORP AR ACIACI|37.99
20110526|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.07
20110526|004239109|AKR|3191|ACADIA REALTY TRUST|20.17
20110526|00430L103|ABPI|2200|ACCENTIA BIOPHARMACUETICALS IN|0.50
20110526|004304200|AXK|11546|ACCELR8 TECHNOLOGY CORP|5.30
20110526|00438V103|AH|4897|ACCRETIVE HEALTH, INC COMMON S|24.03
20110526|004409108|AMKT|26500|ACE MARKETING & PROMOTIONS, IN|0.35
20110526|004446100|ACET|538|ACETO CORP|7.05
20110526|004498101|ACIW|4201|ACI WORLDWIDE INC COM STK (DE)|31.42
20110526|004764106|APKT|1355|ACME PACKET, INC.|73.87
20110526|00484M106|ACOR|4798|ACORDA THERAPEUTICS INC|32.80
20110526|004845202|ACMUY|74|ACOM CO LTD SPONS ADR (JAPAN) |3.65
20110526|004854105|ATV|114|ACORN INTERNATIONAL, INC. ADS |4.64
20110526|00504W100|ACPW|175|ACTIVE POWER INC|2.23
20110526|005057104|ACAR|247|ACTIVECARE INC COM STK (DE)|0.55
20110526|00508X203|ATU|5437|ACTUANT CORP (NEW)|24.45
20110526|00508Y102|AYI|1920|ACUITY BRANDS INC (HOLDING COM|58.83
20110526|00509L703|ACUR|13312|Acura Pharmaceuticals, Inc. Ne|4.59
20110526|00511R870|ACUS|3092|ACUSPHERE INC|0.08
20110526|005125109|ACXM|1880|ACXIOM CORP|13.45
20110526|005208103|ADES|1180|ADA-ES INC|10.79
20110526|00547W109|ADMP|52115|Adamis Pharmaceuticals Corpora|0.21
20110526|006228209|ADGF|245|Adams Golf, Inc. New Common St|7.19
20110526|00650W110|ADKWS|4200|ADCARE HEALTH SYSTEMS INC WTS |3.25
20110526|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.81
20110526|006743306|AEY|975|ADDVANTAGE TECHNOLOGIES GR INC|2.64
20110526|006754204|AHEXY|1124|Adecco SA Unsponsored ADR (Swi|32.21
20110526|00686R200|ADHXF|4731|ADHEREX TECHNOLOGIES INC COM S|0.04
20110526|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|36.35
20110526|007192107|AMIGY|2650|ADMIRAL GROUP PLC, CARDIFF UNS|27.46
20110526|00724F101|ADBE|2368|ADOBE SYS INC (DE)|34.13
20110526|00738A106|ADTN|5492|ADTRAN INC|41.56
20110526|00739W107|AEA|2252|ADVANCE AMERICA, CASH ADVANCE |6.08
20110526|00751Y106|AAP|200|ADVANCE AUTO PARTS INC|62.49
20110526|00752H102|ABAT|515|ADVANCED BATTERY TECHNOLOGIES |1.48
20110526|00752J108|AATI|1557|ADVANCED ANALOGIC TECHNOLOGIES|3.84
20110526|00752K105|ACTC|238787|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110526|00753G103|AVIFY|502|ADVANCED INFO SVC PUBLC SP/ADR|3.02
20110526|00762U200|ATE|773|ADVANTEST CORPORATION NEW ADS |17.85
20110526|00762W107|ABCO|92|THE ADVISORY BOARD CO|50.92
20110526|007624109|ADXS|6510|ADVAXIS, INC.|0.18
20110526|007639107|AGC|88|ADVENT /CLAYMORE GLOBAL CONVTB|9.47
20110526|00764X202|ANX|9515|ADVENTRX PHARMACEUTICALS INC|2.46
20110526|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.53
20110526|00765E104|LCM|7522|ADVENT/CLAYMORE ENHANCED GROWT|12.05
20110526|00766T100|ACM|2465|AECOM TECHNOLOGY CORP|27.58
20110526|00767A100|AERS|6100|AERIUS COM|0.07
20110526|00767E102|AEGR|846|AEGERION PHARMACEUTICALS INC|17.98
20110526|00767T109|ASNB|3574|ADVANSOURCE BIOMATERIALS CORPO|0.11
20110526|00767U106|AVSC|937|ADVANCED VISUAL SYS INC COM ST|0.11
20110526|00768M103|AERO|840|AERO GROW INTERNATIONAL, INC. |0.02
20110526|00768Y206|AADR|3492|ADVISORSHARES TR WCM/BNY MELLO|30.98
20110526|00768Y503|HYLD|1633|ADVISORSHARES TRUST PERITUS HI|52.42
20110526|00768Y800|GTAA|294|ADVISORSHARES TR CAMBRIA GLOBA|26.06
20110526|00768Y883|HDGE|12180|ADVISORSHARES TR ACTIVE BEAR E|22.49
20110526|007865108|ARO|507|AEROPOSTALE INC|18.35
20110526|007903107|AMD|450|ADVANCED MICRO DEVICES|8.43
20110526|007924301|AEH|263|AEGON N.V. PERP.CAP SECS|24.41
20110526|007924400|AED|1600|AEGON NV PERP CAP SECURITIES (|23.92
20110526|007924509|AEB|5737|AEGON NV PERP CAP SECS FLTG RA|22.98
20110526|007928104|ADVR|59800|ADVANCED VIRAL RESEARCH CORP|.
20110526|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110526|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110526|007973100|AEIS|33195|ADVANCED ENERGY INDS INC|14.61
20110526|007974108|ADVS|1688|ADVENT SOFTWARE INC|27.26
20110526|007975204|AEZS|32849|AETERNA ZENTARIS INC|2.31
20110526|008073108|AVAV|19617|AEROVIRONMENT INC COM STK|29.18
20110526|00808P207|AESAY|1069|AES Tiete SA|13.69
20110526|00808Y109|AEMD|1326|AETHLON MEDICAL INC|0.12
20110526|00817Y108|AET|9883|AETNA INC.(NEW)|43.43
20110526|008252108|AMG|1011|AFFILIATED MANAGERS GROUP INC |103.58
20110526|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|24.47
20110526|00829M100|AFYG|4630|AFFINITY GOLD CORP COM STK (NV|0.02
20110526|00829Q101|AOIFF|1223|AFRICA OIL CORP ORD SHS (CANAD|1.73
20110526|00844W109|AGESY|164|AGEAS SPON ADR (NLD)|2.67
20110526|00846L101|FEED|8456|AgFeed Industries, Inc. Common|1.08
20110526|00846U101|A|4385|AGILENT TECHNOLOGIES, INC|49.02
20110526|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110526|00850H103|GRO|900|AGRIA CORP SPONSORED ADR (CAYM|1.29
20110526|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110526|008920100|AITX|800|AIRTRAX INC|.
20110526|009003203|AIMH|5317|AIMRITE HOLDINGS CORP|0.01
20110526|00910M100|AIRYY|62|AIR CHINA LTD SPON ADR (CHINA)|19.99
20110526|00912X302|AL|217|AIR LEASE CORP CL A|28.22
20110526|009126202|AIQUY|3182|AIR LIQUIDE ADR|26.44
20110526|009128307|AIRM|491|AIR METHODS CORP|59.43
20110526|009158106|APD|2100|AIR PROD&CHEM INC|92.42
20110526|009207101|AIRT|14526|AIR T INC|9.51
20110526|00922R105|ATSG|1160|AIR TRANSPORT SERVICES GROUP I|7.35
20110526|009363102|ARG|2201|AIRGAS INC|67.96
20110526|009606104|AIXG|596|AIXTRON SEAMERICAN DEP SHRS|38.20
20110526|009719501|AKBTY|369|AKBANK TURK ANONIM SIRKETI ADR|9.19
20110526|009728106|AKRX|4318|AKORN INC|6.74
20110526|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|51.82
20110526|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|81.47
20110526|010392470|ALAWP|179|ALABAMA POWER CO Non Cumulativ|26.25
20110526|010392520|ABACL|310|ALABAMA POWER COMPANY SR NT SE|25.35
20110526|010392538|ALZCL|173|ALABAMA POWER COMPANY SR NT SE|25.31
20110526|010392546|ALQCL|200|ALABAMA POWER COMPANY SR NT SE|25.12
20110526|010392561|ALPPRP|444|ALABAMA POWER CO 5.30% CL A PF|25.19
20110526|010392595|ALPPRN|1828|ALABAMA PWR 5.20% CL-A PRF|24.80
20110526|010392611|ALPPRO|331|ALABAMA PWR 5.83% CL-A PRF|25.75
20110526|011311107|ALG|300|ALAMO GROUP|24.76
20110526|011527108|AGIGF|100|ALAMOS GOLD INC|14.88
20110526|012348108|AIN|1813|ALBANY INTL CORP CL A|26.04
20110526|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |4.91
20110526|012653101|ALB|2|ALBEMARLE CORP|68.91
20110526|013817101|AA|100|ALCOA INC|16.33
20110526|013817200|AAPR|114|ALCOA INC $3.75 CUM PFD STK|74.47
20110526|013904305|ALU|1493140|ALCATEL-LUCENT ADR|5.56
20110526|014482103|ALEX|5335|ALEXANDER & BALDWIN INC|50.62
20110526|014752109|ALX|74|ALEXANDERS INC|386.15
20110526|015271109|ARE|1186|ALEXANDRIA REAL EST EQ INC|79.09
20110526|015271406|AREPRC|1|ALEXANDRIA REAL ESTATE EQUITIE|25.58
20110526|015271505|AREEP|107|ALEXANDRIA REAL ESTATE EQUITIE|26.15
20110526|015351109|ALXN|45527|ALEXION PHARMACEUTICALS INC|46.06
20110526|015384100|ALXA|14725|ALEXZA PHARMACEUTICALS INC COM|1.40
20110526|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |20.94
20110526|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.84
20110526|015857105|AQUNF|4955|ALGONQUIN POWER ORDINARY SHARE|5.79
20110526|01610A107|ALBIY|613|ALIBABA.COM LTD UNSPON ADR (CY|8.28
20110526|016230104|ALCO|95|ALICO INC|25.04
20110526|016255101|ALGN|5537|ALIGN TECHNOLOGY INC|23.10
20110526|016259103|ALIM|3629|ALIMERA SCIENCES INC COM STK (|8.10
20110526|01642T108|ALKS|4542|ALKERMES INC|17.91
20110526|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|7.61
20110526|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110526|016630303|ALNPY|370|ALL NIPPON AIRWAYS LTD SPN ADR|5.78
20110526|017175100|Y|591|ALLEGHANY CORP|329.58
20110526|01741R102|ATI|4967|ALLEGHENY TECHNOLOGIES INC(NEW|65.93
20110526|01748X102|ALGT|1018|ALLEGIANT TRAVEL COMPANY COM|45.52
20110526|01749A101|APRO|2233|Allegiant Professional Busines|.
20110526|018490102|AGN|1858|ALLERGAN INC|81.98
20110526|018522300|ALE|17331|ALLETE INC NEW|39.16
20110526|018546101|AKP|7548|ALLIANCE CALIFORNIA INCOME FD |13.24
20110526|018581108|ADS|333052|ALLIANCE DATA SYSTEMS CORP|89.10
20110526|018606202|AIQ|319|ALLIANCE HEALTHCARE SERVICES, |4.17
20110526|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110526|018714105|AYN|1020|ALLIANCE NEW YORK INCOME FD|13.85
20110526|01877R108|ARLP|21119|ALLIANCE RESOURCES PART L.P.|71.33
20110526|01879R106|AWF|136|ALLIANCEBERNSTEIN GLOBAL HIGH |15.07
20110526|018804104|ATK|235|ALLIANT TECHSYSTEMS INC|70.86
20110526|01881E101|ACG|76|ALLIANCEBERNSTEIN INCOME FUND |7.78
20110526|01881G106|AB|967|ALLIANCEBERNSTEIN HOLDING L.P.|20.56
20110526|019153105|AGGI|4734|ALLIED ENERGY INC COM STK (FL)|0.15
20110526|019222108|AHPI|65|ALLIED HEALTHCARE PRODS INC|4.06
20110526|019228808|AIB|238|ALLIED IRISH BKS PLC SPON ADR |2.69
20110526|019344100|ANV|1023|ALLIED NEVADA GOLD CORP|35.82
20110526|019621101|ALQA|625015|ALLIQUA, INC. COMMON STOCK|0.12
20110526|019777101|ALTH|8971|ALLOS THERAPEUTICS INC|2.25
20110526|01988P108|MDRX|3559|ALLSCRIPTS HEALTHCARE SOLUTION|20.31
20110526|020283107|AAU|10460|ALMADEN MINERALS LTD|3.84
20110526|020409108|AFAM|6293|ALMOST FAMILY INC|29.96
20110526|02043Q107|ALNY|1881|ALYNLAM PHARMACEUTICALS INC|9.68
20110526|02051Q106|BSI|5257|ALON HOLDINGS BLUE SQUARE ISRA|8.20
20110526|020520102|ALJ|459|ALON USA ENERGY INC.|11.64
20110526|02072E108|ALPE|50|ALPHA-EN CORPORATION COMMON ST|0.40
20110526|02076X102|ANR|75884|ALPHA NATURAL RESOURCES INC.|51.83
20110526|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |3.58
20110526|021060108|AOD|800|ALPINE TOTAL DYNAMIC DIV FD CO|6.08
20110526|021090204|APELY|316|ALPS ELECTRIC LTD ADR|19.86
20110526|021373204|ALTI|5942|ALTAIR NANOTECHNOLOGOES INC|1.43
20110526|021441100|ALTR|5301|ALTERA CORP|46.49
20110526|021489109|ATGN|279|ALTIGEN COMMUNICATIONS INC|0.90
20110526|02151P107|APSA|956|ALTO PALERMO SA ADS|18.80
20110526|021515101|ALTO|20323|ALTO GROUP HOLDINGS INC. COMMO|.
20110526|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110526|02208R106|AIMC|831|ALTRA HOLDINGS, INC COM|25.10
20110526|02209S103|MO|1000|ALTRIA GROUP,INC.|27.91
20110526|02216N105|ALTUQ|38530|ALTUS PHARMACEUTICALS INC|0.01
20110526|022201107|AFPW|2179376|ALUMIFUEL POWER CORPORATION|.
20110526|022276109|ACH|12326|ALUIMINUM CORP OF CHINA ADR (2|21.29
20110526|023135106|AMZN|8943|AMAZON COM INC;COM USD0.01|192.26
20110526|023177108|EPAX|140|AMBASSADORS GROUP INC (DEL)|9.16
20110526|023178205|AMIEQ|2752|AMBASSADORS INTL INC|0.09
20110526|02341W103|ACO|188|AMCOL INTL CORP|35.20
20110526|023436108|AMED|4735|AMEDISYS INC|30.14
20110526|023608102|AEE|1500|AMEREN CORP|29.53
20110526|02361E108|AMRC|1177|AMERESCO, INC. CL A COM STK|15.24
20110526|02364L109|ASGR|457|AMERICA SVC GROUP INC|25.91
20110526|02364W105|AMX|726|AMERICA MOVIL, S.A.B. DE C.V. |51.67
20110526|02365V205|AWSR|18886|AMERICA WEST RESOURCES INC|1.24
20110526|023850100|APP|48029|AMERICAN APPAREL INC COM|1.01
20110526|023912108|AMFIQ|1|AMCORE FINANCIAL INC|.
20110526|024013104|AAT|925|AMERICAN ASSETS TR INC COM STK|21.64
20110526|024591109|ABL|300|AMERICAN BILTRITE INC|8.43
20110526|024600108|ABMC|1606|AMERICAN BIO MEDICA CORP|0.12
20110526|024835100|ACC|3566|AMERICAN CAMPUS COMMUNITIES IN|34.19
20110526|02503X105|AGNC|5019|AMERICAN CAPITAL AGENCY CORP C|30.09
20110526|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|9.61
20110526|02505A103|ANCI|886|AMERICAN CARESOURCE HLDGS INC |1.64
20110526|025398108|ADGE|626|AMERICAN DG ENERGY INC COM|1.67
20110526|02553E106|AEO|1737|AMERICAN EAGLE OUTFITTER INC C|13.02
20110526|025537101|AEP|4100|AMERICAN ELECTRIC POWER INC|38.53
20110526|02557T208|AEPPRA|120|American Elec Pwr Co Inc Jr Su|28.88
20110526|02563R105|AEFI|181733|AMERICAN ENERGY FIELDS INC COM|0.27
20110526|025676206|AEL|2551|AMERICAN EQUITY INVESTMENT LIF|12.51
20110526|02576P104|AEXP|9159|American Exploration Corporati|0.09
20110526|025816109|AXP|181|AMERICAN EXPRESS COMPANY|50.41
20110526|025932104|AFG|238|AMERICAN FINL GP (HOLD CO)|34.75
20110526|026375105|AM|324|AMERICAN GREETINGS CORP CL A|23.03
20110526|02639A102|AGFL|1262|AMERICAN GOLDFIELDS INC|0.05
20110526|02672T109|MRF|2644|AMERICAN INCOME FUND|8.05
20110526|026874156|AIGWS|22221|AMERICAN INTL GROUP INC WTS|9.05
20110526|026874784|AIG|2160701|AMERICAN INTL GROUP INC COM ST|28.28
20110526|026874800|AFF|828|American International Group, |23.68
20110526|02707P106|AJGH|1345|AMERICAN JIANYE GREENTECH HOLD|0.35
20110526|027135102|ALRN|426|AMERICAN LEARNING CORP|2.00
20110526|027263102|AMLME|350|AMERICAN LITHIUM MINERALS, INC|0.19
20110526|027297100|ALN|1235|AMERICAN LORAIN CORPORATION CO|1.90
20110526|02744M108|AMMD|3779|AMERICAN MEDICAL SYS HLDS INC |29.91
20110526|027649102|XAA|772|AMERICAN MUNI INCM PTFL INC|13.17
20110526|028591105|ANAT|81|AMER NATIONAL INSURANCE CO|77.00
20110526|028731107|AOB|37661|AMERICAN ORIENTAL BIOENGR INC |1.30
20110526|02879P108|APRM|2968|AMERICAN PACIFIC RIM COMMERCE |.
20110526|02882T105|APGA|2000|AMERICAN PARAMOUNT GOLD CORP C|0.09
20110526|028857100|AAPH|4159|AMERICAN PETRO-HUNTER INC|0.52
20110526|02906T107|AMPW|34006|AMERICAN PWR CORP COM STK (NV)|0.58
20110526|02916P103|ARII|507|AMERICAN RAILCAR INDUSTRIES IN|23.03
20110526|02916V100|AREM|29784|AMERICAN RARE EARTHS & MATLS C|0.19
20110526|029174109|ARL|964|AMER REALTY INVESTORS INC(NEW)|2.36
20110526|029263100|ARC|420|AMERICAN REPROGRAPHICS COMPANY|8.50
20110526|029429107|ASEI|135|AMER SCIENCE & ENGR INC.|86.50
20110526|029570108|SLA|2956|AMERICAN SELECT PTFL INC|10.63
20110526|029899101|AWR|645|AMERICAN STATES WATER CO(HLDG |33.46
20110526|029912201|AMT|11491|AMERICAN TOWER CORP|54.30
20110526|03009T101|CSP|1942|AMER STRATEGIC INCM PTFL-III|7.66
20110526|030098107|ASP|280|AMERN STRATEGIC INCOME PORTFOL|11.29
20110526|030111108|AMSC|58001|AMERICAN SUPERCONDUCTOR CORP|10.25
20110526|030371108|AVD|1007|AMERICAN VANGUARD CORP|10.27
20110526|030405104|BETM|2876|AMERICAN WAGERING INC|0.67
20110526|030506109|AMWD|147|AMERICAN WOODMARK CORP|19.87
20110526|03063G102|AENY|926|AMERICAS ENERGY COMP COM STK (|0.21
20110526|03070L300|ARGN|1376|AMERIGON INCORPORATED|15.58
20110526|03070Q101|ASCA|8682|AMERISTAR CASINOS INC|22.98
20110526|03071H100|AMSF|31|AMERISAFE INC|22.31
20110526|030710107|AMN|765|AMERON INTERNATIONAL CORP|63.74
20110526|03073E105|ABC|589|AMERISOURCEBERGEN CORP|41.52
20110526|03073T102|AGP|2850|AMERIGROUP CORPORATION|68.23
20110526|03074G109|ARREF|2173|AMERIGO RESOURCES LTD|1.16
20110526|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110526|03076C106|AMP|4458|AMERIPRISE FINANCIAL, INC. COM|60.63
20110526|03076K108|ABCB|1166|AMERIS BANCORP|8.71
20110526|030975106|APU|12219|AMERIGAS PRTNRS LP UTS(RP COMM|45.30
20110526|031518103|AMCG|8136|AMICO GAMES CORP. COMMON STOCK|0.01
20110526|03165W104|APLCY|45|Amlin Plc Ord Unsponsored ADR |27.07
20110526|031652100|AMKR|5717|AMKOR TECHNOLOGY INC|6.32
20110526|032015109|AMPL|1494|AMPAL-AMERICAN ISREAL CORP A|1.24
20110526|03209T109|AMPE|581|AMPIO PHARMACEUTICALS INC COM |8.09
20110526|032095101|APH|4314|AMPHENOL CORP (NEW) CL-A|53.12
20110526|03232P405|AMSG|1239|AMSURG INC COM|25.05
20110526|032332504|ASYS|116|AMTECH SYSTEMS INC|21.32
20110526|032346108|AMLN|5571|AMYLIN PHARMACEUTICALS INC|13.33
20110526|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.25
20110526|032359309|AFSI|1647|AMTRUST FINANCIAL SERVICES, IN|21.48
20110526|03236M101|AMRS|34368|AMYRIS INC, COM STK|28.72
20110526|032420101|ANAC|2690|ANACOR PHARMACEUTICALS INC COM|6.74
20110526|032511107|APC|2006|ANADARKO PETROLEUM CORP|77.22
20110526|032515108|ANAD|7217|ANADIGICS INC|3.14
20110526|032657207|ALOG|451|ANALOGIC CORP (NEW)|52.11
20110526|032744104|ANEN|985|ANAREN INC|16.76
20110526|032803108|ACOM|1026|ANCESTRY COM INC COM STK (DE) |39.02
20110526|032839102|ABCW|556|ANCHOR BANCORP WISC INC|0.76
20110526|03349T100|ANMCF|9850|ANDEAN AMERICAN GOLD CORPORATI|0.70
20110526|034164103|ANDE|5768|ANDERSONS INC (THE)|42.63
20110526|03475V101|ANGO|35|ANGIODYNAMICS INC|15.47
20110526|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110526|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110526|03512Q206|AUPRA|200|ANGLOGOLD ASHANTI HLDGS FIN PL|52.50
20110526|035128206|AU|64685|ANGLOGOLD ASHANTI LIMITEDADS (|45.01
20110526|03524A108|BUD|24178|ANHEUSER-BUSCH INBEV SA SPONSO|58.48
20110526|035290105|AXE|2134|ANIXTER INTERNATIONAL INC|66.45
20110526|035623107|ANN|4860|ANN INC|28.04
20110526|035710409|NLY|189571|ANNALY CAPITAL MANAGEMENT, INC|17.95
20110526|035710508|NLYPRA|73|ANNALY CAPITAL MGMT INC PFD SE|26.50
20110526|03633E108|ANO|12490|ANOORAQ RESOURCES CORP (F)|0.70
20110526|03665F106|ANFC|4755|ANTE5 INC COM STK (DE)|1.35
20110526|03674U102|ANTH|2163|ANTHERA PHARMACEUTICALS INC CO|8.65
20110526|037271103|ANTS|632301|ANTS SOFTWARE INC|0.22
20110526|037347309|ANHPRB|2219|ANWORTH MORTGAGE ASSETT CORP P|25.13
20110526|037355104|EXMT|33714|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110526|03738Q204|HJO|890|SATURNS AON CAP SEC BKD SER 20|25.31
20110526|03740A106|AXN|1839|AOXING PHARMACEUTICAL CO INC|1.41
20110526|037411808|APAPRD|47|APACHE CORP DEP SHS REPSTG 1/2|66.18
20110526|03748R101|AIV|4563|APARTMENT INVST & MGMT CO|25.82
20110526|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.50
20110526|037530102|APAFF|11050|APELLA RESOURCES INC ORDINARY |0.19
20110526|037598109|APOG|1525|APOGEE ENTERPRISES INC|12.77
20110526|03760U107|APXR|15067|APEX RESOURCES GROUP INC|0.05
20110526|03762U105|ARI|182|APOLLO COMMERICAL REAL ESTATE |16.17
20110526|037833100|AAPL|431|APPLE INC;COM NPV|336.56
20110526|037934106|AQPVF|100|AQUA-PURE VENTURES LTD|0.34
20110526|03819M106|AERG|1471|APPLIED ENERGETICS, INC|0.49
20110526|03820C105|AIT|2952|APPLIED INDUSTRIAL TECHS INC. |34.56
20110526|03822W406|AMCC|53|APPLIED MICRO CIRCUITS CORPORA|9.70
20110526|038222105|AMAT|14676|APPLIED MATERIALS INC|13.86
20110526|038336103|ATR|340|APTAGROUP INC|52.06
20110526|03834A103|AREX|310|APPROACH RES INC COM STK (DE) |25.63
20110526|03836W103|WTR|789|AQUA AMERICA, INC.|22.10
20110526|038387106|RPPR|126050|AQUASTAR HLDGS INC COM STK (NV|.
20110526|03840M208|AQPTY|848|AQUARIUS PLATINUM LTD SPNS ADR|10.57
20110526|03841C100|AQAS|10000|AQUA SOCIETY INC|0.08
20110526|03841G101|AQARF|1500|Aquila Resources Inc Ordinary |0.70
20110526|03875Q108|ARB|2033|ARBITRON INC (NEW)|41.98
20110526|03923E107|ARCAY|211|ARCADIS N.V. NY REG SHS|22.28
20110526|03937R102|ARJ|1316|ARCH CHEMICALS INC.|35.30
20110526|03938L104|MT|9197|ARCELORMITTAL NY REGISTRY SHS |32.48
20110526|039380100|ACI|507|ARCH COAL, INC.|29.27
20110526|039483102|ADM|309031|ARCHER DANIELS MIDLAND CO|31.03
20110526|03956P102|ARCL|1406|ARCHIPELAGO LEARNING INC COM S|9.32
20110526|039670104|ACAT|1145|ARCTIC CAT INC|12.99
20110526|03969P107|RDEA|152|ARDEA BIOSCIENCES INC COM STK |23.22
20110526|039762109|ARDNA|366|ARDEN GROUP INC CL-A|83.30
20110526|03979U104|ADNT|962|ARDENT MINES LTD|5.42
20110526|040047102|ARNA|56507|ARENA PHARMACEUTICALS, INC.|1.38
20110526|04010E109|AGX|75|ARGAN INC|9.68
20110526|04010L103|ARCC|593|ARES CAPITAL CORP|16.66
20110526|04010L202|ARY|106|ARES CAPITAL CORPORATION 7.75%|25.19
20110526|04012E107|AGXM|5000|ARGENTEX MINING CORPORATION|1.27
20110526|04012G102|ARVCY|15|Areva CIP Unsponsored ADR (Fra|4.26
20110526|040270100|ARGXF|4963|Argus Metal Corp. Ordinary Sha|0.17
20110526|04033A100|ARIA|11961|ARIAD PHARMACEUTICALS INC|8.37
20110526|04033V203|ARBA|3963|ARIBA INC|32.02
20110526|04035C104|AWYI|21331184|ARIEL WAY, INC|.
20110526|04051K105|VGCP|3654|ARIZONA GOLD & ONYX MNG CO COM|0.19
20110526|040790107|ABFS|5922|ARKANSAS BEST CORP (DEL)|24.60
20110526|041232109|ARKAY|322|ARKEMA SPONSORED ADR (FRANCE) |104.44
20110526|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|27.22
20110526|042315101|ARR|17000|ARMOUR RESIDENTIAL REIT, INC C|7.54
20110526|04247X102|AWI|84|ARMSTRONG WORLD INDUSTRIES INC|46.74
20110526|042682203|ARTX|4230|AROTECH CORPORATION|2.03
20110526|04269Q100|ARRS|5580|ARRIS GROUP INC|10.86
20110526|042735100|ARW|400|ARROW ELECTRONICS INC|42.92
20110526|042744102|AROW|1290|ARROW FINANCIAL CORP|23.71
20110526|04276R109|ARWD|9041|Arrow Resources Development, I|0.04
20110526|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110526|043113208|ARTNA|444|ARTESIAN RES CORP CL-A|19.55
20110526|043136100|ARTC|474|ARTHROCARE CORP|33.87
20110526|04314Q105|ALIFE|1400|ARTIFICAL LIFE INC|0.54
20110526|04315B107|ART|5846|ARTIO GLOBAL INVESTORS INC, CL|13.94
20110526|043176106|ARUN|300|ARUBA NETWORKS, INC.|27.04
20110526|043400100|AHKSY|302|ASAHI KASEI CORPORATION ADR|12.69
20110526|043436104|ABG|6172|ASBURY AUTOMOTIVE GROUP INC.|16.64
20110526|04351G101|ASNA|5172|ASCENA RETAIL GROUP INC COM|30.70
20110526|043632108|ASCMA|593|ASCENT MEDIA CORP SER A COM ST|46.30
20110526|043635101|ASTI|8012|ASCENT SOLAR TECHNOLOGIES INC |1.29
20110526|044103109|AHT|2705|ASHFORD HOSPITALITY TRUST INC |13.28
20110526|044103406|AHTPRD|1002|ASHFORD HOSPITALITY TR INC. 8.|24.75
20110526|044103505|AHTPRE|151|ASHFORD HOSPITALITY TR INC 9.0|25.24
20110526|04518A104|ASIA|120671|ASIAINFO-LINKAGE INC COM STK (|16.54
20110526|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110526|04520P107|AKRK|4750|ASIA CORK INC (DE)|0.27
20110526|045327103|AZPN|2278|ASPEN TECHNOLOGY INC|16.48
20110526|045346103|APPY|128|ASPENBIO PHARMA INC|0.74
20110526|04537N103|APIT|4908|ASPIRE INTERNATIONAL INC. COMM|0.41
20110526|045387107|ASAZY|367|Assa Abloy AB Unsponsored ADR |13.71
20110526|04543P100|AACC|122|ASSET ACCEP CAP CORP|3.94
20110526|045604105|AEC|1859|ASSOCIATED ESTATES REALTY CORP|16.19
20110526|04621X108|AIZ|322|ASSURANT INC|37.06
20110526|04622L202|APHY|4|ASSURED PHARMACY INC COM STK (|1.10
20110526|046224101|ASTE|3890|ASTEC INDS INC|35.74
20110526|04623A205|AGOPRB|16246|ASSURED GTY MUNI HLDGS INC 6.8|24.33
20110526|04623A403|AGOPRF|135|ASSURE GUARANTY MUNI HLDGS LTD|21.50
20110526|046265104|AF|4886|ASTORIA FINANCIAL CORP|14.03
20110526|046353108|AZN|3143|ASTRAZENECA PLC|51.39
20110526|046433108|ATRO|371|ASTRONICS CORP|26.08
20110526|04649U102|ASUR|1188|ASURE SOFTWARE, INC COM|2.51
20110526|046491106|ATADF|919|ATAC RESOURCES LTD (CDA)|6.55
20110526|04685W103|ATHN|12349|ATHENAHEALTH, INC. COM|44.47
20110526|048209100|AAME|58|ATLANTIC AMERICAN CORP|2.03
20110526|04878Q863|AT|3190|ATLANTIC PWR CORP ORD SHS (CDA|15.11
20110526|048877104|ASFN|400|ATLANTIC SOUTHERN FINANCIAL GR|0.02
20110526|049127103|AWSL|32|ATLANTIC WIND & SOLAR, INC. CO|1.05
20110526|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110526|049164205|AAWW|621|ATLAS AIR WORLDWIDE HLDGS NEW |60.52
20110526|04930A104|ATLS|2649|ATLAS ENERGY L P|23.71
20110526|049392103|APL|2888|ATLAS PIPELINE PARTNERS LP UTS|34.94
20110526|049513104|ATML|7993|ATMEL CORP;COM USD0.001|14.45
20110526|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.57
20110526|04964C208|ATRN|5003|ATRINSIC, INC|2.32
20110526|049838204|ATTD|218388|ATTITUDE DRINKS INC NEW COM ST|0.01
20110526|050055102|ATWT|9141|ATWEC TECHNOLOGIES INC|.
20110526|050095108|ATW|1228|ATWOOD OCEANICS INC|43.17
20110526|05069X104|AUCI|6003|AUCTIONS INTL INC (NEVADA)|.
20110526|050757103|VOXX|1042|AUDIOVOX CORP CL-A|7.50
20110526|050912203|AZC|14871|AUGUSTA RESOURCE CORP|4.25
20110526|051057107|AUGT|2091|AUGME TECHNOLOGIES INC|2.54
20110526|051526200|AUSI|1200|AURA SYSTEMS INC NEW|0.70
20110526|051549103|AURI|2274|AURI INC NEW COM STK (DE)|0.61
20110526|05155P106|AZK|372|AURIZON MINES LTD|5.70
20110526|05156Q103|AUMY|2396|AURIC MNG CO COM STK (DE)|0.04
20110526|051918209|AUNFF|113044|AURCANA CORP|0.67
20110526|05208R109|AURC|169808|Aurus Corp. Common Stock|.
20110526|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110526|052528304|ANZBY|88|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.81
20110526|052562105|AUCAF|3845|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20110526|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110526|052660107|AUTH|300|AUTHENTEC, INC (DELAWARE)|2.56
20110526|052666104|ADAT|122815|AUTHENTIDATE HOLDING CORP|1.14
20110526|05275N106|ABTL|1177|AUTOBYTEL INC|1.19
20110526|052769106|ADSK|5807|AUTODESK INC (DE)|42.38
20110526|052800109|ALV|4866|AUTOLIV INC|74.01
20110526|053015103|ADP|1266|AUTOMATIC DATA PROCESSING|53.33
20110526|05329W102|AN|6044|AUTONATION INC|33.83
20110526|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|15.72
20110526|05334D107|AUXL|226892|AUXILIUM PHARAMCEUTICALS INC|22.00
20110526|05334N105|AUXO|1900|AUXILIO INC|0.85
20110526|05343P109|AWX|1168|AVALON HOLDINGS CRP CL A|2.88
20110526|053470100|AVL|18354|Avalon Rare Metals, Inc. Ordin|7.27
20110526|05348P401|AVNR|77164|AVANIR PHARMACEUTICALS, INC CL|4.27
20110526|053484101|AVB|1450|AVALONBAY COMMUNITIES INC|127.43
20110526|053494100|AVTR|1934|AVATAR HOLDINGS INC|16.62
20110526|05350B100|AVVC|20671|AVATAR VENTURES CORP COM STK|0.84
20110526|05356X700|AVRW|15497|AVENTINE RENEWABLE ENG HLDGS I|10.00
20110526|053588109|AVEO|1609|AVEO PHARMACEUTICALS INC COM S|18.41
20110526|053611109|AVY|1712|AVERY DENNISON CORP|41.18
20110526|05367P100|AVID|1983|AVID TECH INC|17.01
20110526|053774105|CAR|8106|AVIS BUDGET GROUP, INC. (NEW) |16.78
20110526|05382A104|AV|3709|AVIVA PLC ADR REP 2 ORD SHS (G|13.87
20110526|053906103|ASGMF|4865|AVINO SILVER & GOLD MINES LTD |2.65
20110526|054303102|AVP|8387|AVON PRODUCTS INC|29.15
20110526|054540109|ACLS|3161|AXCELIS TECHNOLOGIES INC.|1.67
20110526|05459Q883|AGIJ|1549|AXIA GROUP, INC. COMMON STOCK |.
20110526|05459T101|AXST|8435|AXESSTEL INC|0.13
20110526|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|1.00
20110526|05460X109|AXPW|991|AXION POWER INTERNATIONAL INC |0.76
20110526|05461P105|AXMA|1890|AXIOM MGMT INC COM STK (PA)|.
20110526|05462D101|AXIH|84|Axion International Holdings, |1.40
20110526|054937107|BBT|8293|BB&T CORPORATION|26.67
20110526|05500N103|AZDDF|4901|AZURE DYN CORP CL-A|0.28
20110526|055090104|BHO|519|B&H OCEAN CARRIERS LTD|3.60
20110526|05518E202|BACPRX|2769|BAC CAPITAL TRUST III GTD 7% T|25.07
20110526|05518T209|BACPRZ|115|BAC CAPITAL TRUST VIII GTD.CAP|23.54
20110526|055184204|BACPRY|497|BAC CAP TR V GTD CAP SECS|23.72
20110526|055188205|BACPRV|128|BAC CAPITAL TRUST II|25.08
20110526|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|24.13
20110526|05523R107|BAESY|36|BAE SYS PLC SPONS ADR|21.52
20110526|055262505|BASFY|2|BASF SE COMMON STOCK|86.07
20110526|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.64
20110526|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|26.87
20110526|055434203|BRGYY|6230|BG GROUP PLC ADS(RP 5 ORD SHS)|113.19
20110526|05545E209|BBL|3449|BHP BILLITON P/C SPONS ADR|76.20
20110526|05548J106|BJ|1780|BJ'S WHOLESALE CLUB|49.18
20110526|055630107|BPT|423|BP PRUDHOE BAY ROYALTY TR|111.38
20110526|055639108|BPZ|13644|BPZ RESOURCES INC COM STK|4.04
20110526|05564E106|BRE|1250|BRE PROPERTIES INC CL A|49.21
20110526|05564E601|BREPRD|115|BRE PROPERTIES INC PFD SER D|24.97
20110526|05565A202|BNPQY|664|BNP PARIBAS SPONS ADR|36.91
20110526|05566U108|BOFI|210|BOFI HOLDING, INC.|15.28
20110526|055662100|BSDM|8342|BSD MEDICAL CORP (DEL)|3.66
20110526|05570P103|BNKPF|359|BANK PETROLEUM INC COM SHS (CA|5.10
20110526|05577E101|BT|2561|BT GROUP PLC ADS ( 10 ORD SHS)|32.36
20110526|05603E109|BVFL|1500|BV FINANCIAL, INC. (MD)|2.50
20110526|056033103|BHH|659|B2B INTERNET HOLDERS TRUST|1.15
20110526|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.95
20110526|05644R101|BONE|22177|BACTERIN INTL HLDGS INC INC CO|3.14
20110526|056525108|BMI|6125|BADGER METER INC|36.60
20110526|05661P103|BAEA|220|BAETA CORP COM STK (NJ)|0.10
20110526|05709R103|BAJFF|8400|BAJA MINING CORP|1.16
20110526|057149106|BKR|387|BAKER MICHAEL CORP|25.40
20110526|057755100|BWINA|117|BALDWIN & LYONS INC CL-A|21.40
20110526|057755209|BWINB|275|BALDWIN & LYONS INC CL-B|21.84
20110526|058498106|BLL|12765|BALL CORP|38.52
20110526|058516105|BTN|3784|BALLANTYNE STRONG INC|5.88
20110526|05874B107|BYI|6902|BALLY TECHNOLOGIES, INC.|39.30
20110526|058785106|BLQN|17000|Balqon Corporation Common Stoc|0.85
20110526|058823105|BLTA|5703|BALTIA AIR LINES INC|0.05
20110526|05945F103|BANF|516|BANCFIRST CORP|37.90
20110526|05946K101|BBVA|6464|BANCO BILBAO VIZ ARGENTARA ADS|10.99
20110526|059460303|BBD|182266|BANCO BRADESCO ADS REP ONE PFD|18.83
20110526|059520106|BCH|62|BANCO DE CHILE ADS (REP 600 SH|87.42
20110526|059578104|BDORY|548|BANCO DO BRASIL S A SPON ADR|16.76
20110526|059584102|BKESY|2907|Banco Espirto Santo E Ord Unsp|3.92
20110526|05964H105|STD|15680|BANCO SANTANDER SA|11.15
20110526|05965X109|SAN|992|BANCO SANTANDER-CHILE ADS|87.91
20110526|05967A107|BSBR|5|BANCO SANTANDER BRASIL SA ADS |10.81
20110526|05968L102|CIB|1964|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.97
20110526|05969A105|TBBK|1825|THE BANCORP BANK|9.46
20110526|05969E305|BXSPRA|1854|BANCORPSOUTH CAPITAL TR I PFD |25.60
20110526|059695106|BCV|16|BANCROFT FUND LTD COM|17.63
20110526|060505104|BAC|20320|BANK OF AMERICA CORP|11.38
20110526|060505146|BACWSA|19896|BK OF AMER CORP WARRANTS EXP 0|6.46
20110526|060505153|BACWSB|1250|BK OF AMER CORP WARRANTS EXP 1|1.74
20110526|060505500|IKL|1134|BANK OF AMERICA CP 5.50% SUB N|24.73
20110526|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|19.35
20110526|060505609|IKM|698|BANK OF AMER CP 5.875% SUB INT|24.83
20110526|060505740|BACPRI|8|Bank Amer Corp Dep Sh Repstg 1|24.83
20110526|060505831|BACPRD|11065|BK OF AMER CORP DEPO SHS REPTS|24.34
20110526|060505864|IKR|432|BANK OF AMERICA CORP 6% INTERN|24.96
20110526|06052K380|ACK|1000|BANK AMER CORP ACCELERATED RET|11.46
20110526|060900412|MPE|37|BANK AMER CORPORATION MARKET I|13.92
20110526|061605101|BCMXY|329|Bank of Communications Co Ltd |25.09
20110526|062540109|BOH|989|BANK OF HAWAII CORPORATION|46.84
20110526|062896105|BKYF|328|BK KY FINL CORP|24.25
20110526|063425102|BMRC|625|BANK MARIN (BANCORP|35.60
20110526|063750103|BKMU|2610|BANK MUTUAL CORP NEW|3.98
20110526|063904106|OZRK|933|BANK OF THE OZARKS INC|47.38
20110526|064149107|BNS|3780|BANK OF NOVA SCOTIA (F)|59.89
20110526|06425J102|BCAR|213|BANK OF THE CAROLINAS CORP COM|1.70
20110526|06426M104|BACHY|371|Bank of China Ltd Beijing Unsp|13.46
20110526|065908600|BBX|12625|BANKATLANTIC BANCORP INC CL A |0.83
20110526|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|47.94
20110526|066286303|BNKJF|5000|BANKERS PETROLEUM LTD ORD SHS |8.14
20110526|066460304|BKNIY|200|Bankinter SA New Sponsored ADR|6.29
20110526|06652B103|BKUNQ|8397|BANKUNITED FINL CORP CL-A|0.02
20110526|066800103|BAA|1444|BANRO CORPORATION|3.36
20110526|066800111|BAAWS|900|BANRO CORP WT EXP 09/17/2011 (|1.20
20110526|06684A206|BARA|4430|BANYAN RAIL SVCS INC COM STK (|2.25
20110526|06738C786|OIL|19106|BARCLAYS BANK PLC IPATH EXCH T|26.36
20110526|06738E204|BCS|18319|BARCLAYS PLC ADS =4 ORDINARY U|17.74
20110526|06738G407|JJM|240|BARCLAYS BK PLC IPATH DJ-UBS I|43.81
20110526|06738G878|AYT|6|BARCLAYS GEM ASIA-8 ETN|49.25
20110526|067383109|BCR|755|BARD C R INC|110.58
20110526|06739F101|JJC|234|BARCLAYS BK PLC IPATH DJ-UBS C|54.09
20110526|06739F184|ERO|62|IPATH EUR/USD EXCHANGE RATE ET|54.74
20110526|06739F291|INP|141|BARCLAYS BANK PLC IPATH ETNS L|65.21
20110526|06739F390|BCSPR|11284|BARCLAYS BANK PLC ADR SER 2 RE|24.95
20110526|06739G851|JYN|35|BARCLAYS BK PLC IPATH JPY/USD |71.78
20110526|06739H206|JJA|200|BARCLAYS BK PLC IPATH DJS-UBS |63.44
20110526|06739H214|SGG|235|BARCLAYS BK PLC IPATH DJ-UBS S|72.80
20110526|06739H230|JJS|157|BARCLAYS BK PLC IPATH DJ-UBS S|79.27
20110526|06739H248|JJP|202|BARCLAYS BK PLC IPATH DJ-UBS P|89.85
20110526|06739H313|NIB|2822|BARCLAYS BK PLC IPATH DJ-UBS C|42.01
20110526|06739H362|BCSPRD|11305|Barclays Bank Plc Sponsored AD|26.93
20110526|06739H511|BCSPRC|700|BARCLAYS BK PLC SPONSORED ADS |26.22
20110526|06739H776|BCSPRA|1518|BARCLAYS BK PLC SPON ADR REP C|25.63
20110526|06740C261|VXX|1350|BARCLAYS BK PLC IPATH S&P 500 |22.80
20110526|06740C519|VXZ|165388|IPATH S&P 500VIX MID TERM FUTU|52.47
20110526|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|35.28
20110526|06740H658|BXDB|75|BARCLAYS SHORT B LEVERAGED S&P|76.55
20110526|06740L170|VZZ|11540|BARCLAYS BK PLC IPATH LE S&P 5|13.61
20110526|06740L451|DTYS|21025|BARCLAYS BK PLC IPATH US 10 YR|47.21
20110526|06740L485|FLAT|30|BARCLAYS BK PLC IPATH BARCLAYS|47.90
20110526|06740L493|DTYL|250|BARCLAYS BK PLC IPATH US DURAT|52.13
20110526|06740L519|DTUS|2701|BARCLAYS BK PLC IPATH US 2 YR |45.49
20110526|06740P163|SGAR|25|BARCLAYS BK PLC IPATH PURE BET|47.11
20110526|06740P320|LSTK|851|BARCLAYS BK PLC IPATH PURE BET|45.78
20110526|06740P403|RTLA|150|BARCLAYS|68.52
20110526|06740P700|SFSA|1144|BARCLAYS BK PLC IPATH SX S&P 5|30.85
20110526|067594101|BCCI|174390|BARISTAS COFFEE CO INC COM STK|0.34
20110526|067774109|BKS|31514|BARNES & NOBLE INC|19.21
20110526|067806109|B|48568|BARNES GROUP INCORPORATED|23.73
20110526|067901108|ABX|737|BARRICK GOLD CORP|47.12
20110526|06846N104|BBG|10742|BILL BARRETT CORPORATION|43.55
20110526|068463108|BBSI|327|BARRETT BUSINESS SVCS INC|14.84
20110526|068798107|DFZ|603|BARRY (R.G.) CORPORATION|11.19
20110526|06985P100|BAS|1082|BASIC ENERGY SERVICES, INC.|25.90
20110526|071813109|BAX|4371|BAXTER INTL INC;COM USD1|59.03
20110526|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110526|072730302|BAYRY|72505|BAYER AG SPONS ADR|78.44
20110526|072777105|BYVVF|4530|BAYFIELD VENTURES CORP|0.61
20110526|07315T101|BYSD|655149|Bayside Petroleum Company, Inc|.
20110526|07317Q105|BTE|17775|BAYTEX ENERGY CORP (CDA)|55.71
20110526|07329M100|BFR|658|BBVA BANCO FRANCES NS.A.|8.70
20110526|07330X103|BAZI|1253|BAZI INTERNATIONAL, INC COMMON|0.12
20110526|073302101|BEAV|7000|BE AEROSPACE INC|36.36
20110526|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|13.32
20110526|073677205|BCON|1|BEACON POWER CORPORATION COM|1.07
20110526|073685109|BECN|1996|BEACON ROOFING SUPPLY, INC.|20.99
20110526|074014101|BBGI|2258|BEASLEY BROADCAST GR INC CL-A |4.98
20110526|07556Q402|BZMD|650|BEAZER HOMES USA, INC 7.5% MAN|20.51
20110526|07556Q501|BZU|339|BEAZER HOMES USA, INC 7.25% TA|17.64
20110526|075811109|BEC|6282|BECKMAN COULTER,INC.|83.09
20110526|075887109|BDX|2705|BECTON DICKINSON & CO|86.75
20110526|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.86
20110526|07725Q200|BJINY|404|BEIJING ENTERPRISES HOLDINGS L|51.01
20110526|077347300|BELFB|940|BEL FUSE INC CL B|19.05
20110526|077454106|BDC|2384|BELDEN, INC COM|35.55
20110526|077701100|BGAOY|80|Belgacom SA Unsponsored ADR (B|6.85
20110526|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|22.00
20110526|07986A100|BLUS|1973|BELLUS HEALTH INC COM SHS (CAN|0.07
20110526|080555105|BLC|5658|BELO CORP SER A|7.53
20110526|08160H101|BHE|4310|BENCHMARK ELECTRONICS INC|16.27
20110526|08173R104|BNCL|894|BENEFICIAL MUTUAL BANKCORP COM|8.40
20110526|081906109|BEVFF|1250|BENNETT ENVIRONMENTAL INC (F) |2.33
20110526|081909103|BFHJ|7409|BENEFICIAL HLDGS INC|.
20110526|08373X109|BGMO|60000|BERGAMO ACQUISITION CORPORATIO|0.05
20110526|084098102|BERX|2500|BERING EXPLORATION, INC. COMMO|0.67
20110526|084423102|WRB|1756|BERKLEY (W R) CORP|32.13
20110526|084597202|BERK|850|BERKSHIRE BANCORP INC|6.91
20110526|084670702|BRKB|2929|BERKSHIRE HATHWY INC(HLDG CO)B|78.16
20110526|084680107|BHLB|396|BERKSHIRE HILLS BANCORP INC|21.51
20110526|084690205|BIRPRA|3741|BERKSHIRE INCM REALTY INC 9% S|26.94
20110526|085789105|BRY|2509|BERRY PETROLEUM CO CL A|48.91
20110526|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
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20110526|08861P105|BYOC|4630|BEYOND COMMERCE, INC. COMMON S|.
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20110526|09057D104|BISU|3028|BIO SOLUTIONS CORP COM|0.04
20110526|09057G602|BRLI|579|BIO-REFERENCE LABS INC-NEW-|23.40
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20110526|090619107|BMTL|3000|BioMedical Technology Solution|0.16
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20110526|09251U100|BLKPF|5400|BlackPearl Resources Inc. Ordi|7.49
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20110526|09254Y109|MYJ|3205|BLACKROCK MUNI YLD NJ FUND INC|13.84
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20110526|093679108|BLOAQ|17897947|BLOCKBUSTER INC CL-A|0.05
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20110526|095180105|BLT|1073|BLOUNT INTERNATIONAL (NEW)|16.50
20110526|09534T508|BCSI|3265|BLUE COAT SYS INC NEW|23.32
20110526|095395307|BDCO|4057|BLUE DOLPHIN ENERGY CO NEW COM|5.19
20110526|095428108|BBLU|100|BLUE EARTH, INC. COMMON STOCK |1.32
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20110526|09578R103|NILE|343|BLUE NILE INC|46.34
20110526|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110526|09623H209|BLUGD|51335|BLUGRASS ENERGY INC NEW COM ST|0.09
20110526|09623J106|BFRE|1171|BLUEFIRE RENEWABLES INC|0.35
20110526|09624H109|BXC|1724|BLUELINX HOLDINGS INC.|3.36
20110526|096251103|BLEW|9434|BLUEWAVE GROUP INC COM STK (NV|.
20110526|09643P207|BTH|158|BLYTH,INC|43.38
20110526|09656A105|KAZ|5300|BMB MUNAI INC|0.95
20110526|09656H209|BKPRF|187|BNY CAP V TR PFD SEC SER F|25.21
20110526|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.81
20110526|09689U102|BODY|64|BODY CENTRAL CORP COM STK|25.00
20110526|096892104|BBCZ|2493|BODISEN BIOTECH INC|0.55
20110526|097000103|BDYT|276579|BodyTel Scientific Inc. Common|0.05
20110526|09746Y105|BZ|81100|BOISE INC COM STK (DE)|8.05
20110526|09746Y113|BZWS|50|BOISE INC WTS EXP 06/18/2011 (|0.62
20110526|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110526|097751200|BDRBF|5500|BOMBARDIER INC CL-B (F)|6.79
20110526|09776J101|BONT|3960|BON-TON STORES INC (THE)|10.11
20110526|09777B107|BONA|17163|BONA FILM GROUP LTD SPONSORED |5.11
20110526|097824106|BONZ|1319|BONANZA GOLDFIELDS CORP. COM S|.
20110526|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110526|09784Y108|BNPUF|299|BONAVISTA ENERGY CORP ORDINARY|29.25
20110526|09789A204|BNLB|5341|Bond Laboratories, Inc. NEW Co|0.09
20110526|098003106|BDCG|98988|BONDS.COM GROUP INC|0.13
20110526|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|2.09
20110526|098569106|BRKM|1970|BOOKMERGE TECHNOLOGY, INC COMM|0.14
20110526|098570104|BAMM|1731|BOOKS-A-MILLION INC|3.95
20110526|099502106|BAH|2447|BOOZ ALLEN HAMILTON HLDG CORP |18.14
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20110526|099724106|BWA|198|BORGWARNER INC|70.04
20110526|100557107|SAM|299|BOSTON BEER CO INC (THE) CL-A |80.49
20110526|101121101|BXP|2380|BOSTON PROPERTIES INC.|104.10
20110526|101388106|EPAY|2357|BOTTOMLINE TECH INC DEL|24.52
20110526|102100104|BORK|44428|BOURQUE INDUSTRIES, INC. COMMO|1.99
20110526|102565108|BWLA|78|BOWL AMERICA INC CLASS A|12.02
20110526|104499207|BLEEQ|462|BRADLEES INC|.
20110526|104674106|BRC|386|BRADY CORP CL A|33.85
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20110526|10552T107|BRFS|8|BRF-BRASIL FOODS S.A. ADS (EA |18.37
20110526|10553M101|BTM|1589|BRASIL TELECOM SA ADS (3MPFD) |30.35
20110526|10553M200|BTMC|180|BRASIL TELECOM SA SPONSORED AD|10.70
20110526|105532105|BAK|1431|BRASKEM S.A. ADS (EA REPTG FOU|29.07
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20110526|10567B109|BBRG|467|BRAVO BRIO RESTAURANT GROUP, I|22.52
20110526|10620T204|BRZL|437346|BRAZOS INTL EXPL INC NEW COM S|.
20110526|108035106|BDGE|508|BRIDGE BANCORP|21.33
20110526|10807M105|BPI|12667|BRIDGEPOINT EDUCATION INC COM |22.89
20110526|108763103|BRID|622|BRIDGFORD FOODS CORP|8.98
20110526|109043109|BGG|5009|BRIGGS & STRATTON CORP|20.22
20110526|109178103|BEXP|2208|BRIGHAM EXPL CO|30.37
20110526|109473405|CELL|5824|BRIGHTPOINT INC-NEW|8.77
20110526|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|46.96
20110526|109490102|BRD|13496|BRIGUS GOLD CORP COM STK|1.43
20110526|109641100|EAT|4401|BRINKER INTL INC|25.06
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20110526|110394103|BRS|1168|BRISTOW GROUP INC COM|44.23
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20110526|111091104|BKBK|1071|BRITTON & KOONTZ CAP CORP|14.00
20110526|111203105|BRMSY|274|Brmalls Participacoes S A Spon|22.47
20110526|11130P104|BDH|50|BROADBAND(HOLDRS)TST DEP RECPT|15.24
20110526|111320107|BRCM|28|BROADCOM CORP CL-A|33.23
20110526|11133B409|BSFT|349|BROADSOFT INC COM STK (DE)|37.65
20110526|11133T103|BR|1004|BROADRIDGE FINL SOLUTIONS INC |22.63
20110526|111412706|BVSN|1647|BroadVision, Inc. New Common S|13.23
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20110526|11161T108|BWEN|13208|Broadwind Energy, Inc. Common |1.75
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20110526|112211107|BRNC|2660|BRONCO DRILLING COMPANY, INC|11.00
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20110526|112900105|BPO|1|BROOKFIELD OFFICE PROPERTIES. |19.12
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20110526|114340102|BRKS|3858|BROOKS AUTOMATION INC|11.09
20110526|115236101|BRO|2100|BROWN & BROWN,INC|25.74
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20110526|117030106|BRBW|1700|BRUNSWICK BANCORP|6.00
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20110526|11776U300|BSQR|522|BSQUARE CORPORATION NEW|6.26
20110526|118255108|BKI|2045|BUCKEYE TECHNOLOGY INC|24.18
20110526|118440106|BKE|3500|BUCKLE INC (THE)|39.81
20110526|119848109|BWLD|1340|BUFFALO WILD WINGS INC|60.63
20110526|120076104|BBW|7155|BUILD-A-BEAR WORKSHOP INC|6.72
20110526|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110526|12024P101|BULM|180|BULLION MONARCH MNG INC COM ST|1.36
20110526|120255104|BLRVQ|87500|BULLION RIVER GOLD CORP|0.02
20110526|120458104|BLVT|5899|BULOVA TECHNOLOGY GROUP INC CO|0.03
20110526|120738406|BZLFY|9|BUNZL PLC ADS (RP 5 ORD SHS)|60.81
20110526|12082W204|BURBY|460|BURBERRY GROUP PLC SPONSORED A|42.95
20110526|121362107|BMLS|1000|BURKE MILLS INC|0.18
20110526|12429U101|BZZUY|44|Buzzi Unicem Spa Unsponsored A|6.65
20110526|124651100|CCGGY|131|C & C GROUP PLC SPONSORED ADR |15.22
20110526|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.24
20110526|12477X106|CAP|666|CAI INTERNATIONAL, INC.|22.60
20110526|1248X0107|CBPJ|200|CBP Carbon Industries, Inc. Co|0.02
20110526|124805102|CBZ|950|CBIZ INC COM|7.49
20110526|124830100|CBL|4304|CBL &ASSOCIATES PROPERTIES INC|18.11
20110526|124830605|CBLPRD|1797|CBL & ASSOCIATES PROP, INC. DE|24.80
20110526|124857202|CBS|2341|CBS CORPORATION CLASS B COM NE|26.33
20110526|124857400|CPV|138|CBS CORPORATION NEW SENIOR NOT|25.79
20110526|12497T101|CBG|3776|CB RICHARD ELLIS GROUP INC CL-|26.51
20110526|125071100|CDI|275|C D I CORP|13.30
20110526|125141101|CECE|571|CECO ENVIRONMENTAL CORP|6.48
20110526|125151100|CFK|40|CE FRANKLIN LTD|9.58
20110526|125269100|CF|2542|CF INDUSTRIES HOLDINGS, INC.|150.99
20110526|125405100|CGXEF|10050|CGX ENERGY INC|0.64
20110526|12541A108|CHDO|10330|CHDT Corporation Common Stock |.
20110526|12541M102|CHG|613|CH ENERGY GRP INC(HOLDING CO) |52.22
20110526|12541W209|CHRW|5058|C.H. ROBINSON WORLDWIDE INC NE|79.62
20110526|12542L103|CIBH|2250|CIB MARINE BANCSHARES INC|0.10
20110526|125491100|CIFAF|150|CI Financial Corp. Ordinary Sh|23.85
20110526|125509109|CI|1196|CIGNA CORP|47.48
20110526|12561W105|CNL|2611|CLECO CRP (HOLDING CO)|34.24
20110526|125896100|CMS|7361|CMS ENERGY CORP|19.83
20110526|125902106|CPY|1270|C P I CORP|14.48
20110526|125961300|CTIB|383|CTI INDUSTRIES CORP|5.14
20110526|12600U102|CMSB|40|CMS BANCORP, INC. COM|8.74
20110526|126117100|CNA|129|CNA FINANCIAL CORP|29.91
20110526|12612L108|SUR|617|CNA SURETY CORP|26.54
20110526|126128107|CCNE|1625|CNB FINL CORP (PA)|13.12
20110526|126132109|CEO|407|CNOOC LTD ADS (REP 100 CL H SH|235.57
20110526|126153105|CPL|373|CPFL ENERGIA S.A.|87.40
20110526|12618T105|CRAI|2|CRA INTERNATIONAL, INC|26.53
20110526|12618Y203|HZD|325|STRUCTURED PROD CORP 6.40% COR|26.01
20110526|12621E103|CNO|89|CNO FINANCIAL GROUP INC COM ST|7.49
20110526|12626F105|CRMMF|3199|CRH Medical Corp Ordinary Shar|1.02
20110526|12626K203|CRH|18133|CRH PLC ADR|21.48
20110526|126349109|CSGS|969|CSG SYS INTERNATL INC|18.76
20110526|12637N105|CMXHY|1013|CSL Ltd Unsponsored ADR (Austr|17.63
20110526|126408103|CSX|3277|CSX CORP|76.67
20110526|12642X106|CTCM|132|CTC MEDIA INC COM STK|19.14
20110526|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.29
20110526|126501105|CTS|2359|CTS CORP|9.88
20110526|126600105|CVBF|3150|CVB FINANCIAL CORP|8.80
20110526|12662P108|CVI|6232|CVR ENERGY INC COM STK (DE)|20.53
20110526|126650100|CVS|1142|CVS CAREMARK CORPORATION|38.17
20110526|12673P105|CA|249|CA, INC.|22.64
20110526|12679N203|GYB|439|CORP ASSET BKD CP CABCO SER 20|19.54
20110526|12679R204|GYC|593|CABCO SER 2004-102 TR SBC COMM|22.46
20110526|126797208|PFH|200|CORP ASSET CABCO 7.62% 3/01/97|25.00
20110526|126804301|CAB|7246|CABELA'S INCORPORATED|23.46
20110526|12686C109|CVC|6535|CABLEVISION SYS CP NY GRP CL-A|33.82
20110526|12709P103|CCMP|1091|CABOT MICROELECTRONICS CORP|48.73
20110526|127097103|COG|3429|CABOT OIL & GAS CORP|57.25
20110526|127150308|CACH|195|CACHE INC|5.36
20110526|127190304|CACI|1721|CACI INTERNATIONAL INC CL-A|60.72
20110526|12738T100|CADX|238112|CADENCE PHARMACEUTICALS, INC C|9.35
20110526|127387108|CDNS|2060|CADENCE DESIGN SYS INC|10.69
20110526|127537207|CDZI|100|CADIZ INC NEW|10.74
20110526|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|14.41
20110526|12802T101|DVR|1712|CAL DIVE INTERNATIONAL INC COM|6.34
20110526|128030202|CALM|2422|CAL-MAINE FOODS INC|28.04
20110526|12811P108|CHY|1000|CALAMOS CONV & HIGH INCOME FD |13.54
20110526|12811R104|CLMS|652|CALAMOS ASSET MANAGEMENT, INC.|14.37
20110526|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.33
20110526|128118106|CGO|568|CALAMOS GLOBAL TOTAL RETURN FU|15.58
20110526|128246105|CVGW|567|CALAVO GROWERS INC|19.52
20110526|129603106|CCC|2945|CALGON CARBON CORP|16.69
20110526|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.05
20110526|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110526|130255102|CLGL|100|California Gold Corp. Common S|0.09
20110526|130788102|CWT|676|CALIFORNIA WTR SVC GRP(HLDG CO|37.02
20110526|130872104|CALP|5043|CALIPER LIFE SCIENCES INC|7.04
20110526|13100M509|CALX|1890|CALIX , INC COMMON STOCK|21.22
20110526|131193104|ELY|24577|CALLAWAY GOLF CO|6.70
20110526|13123E500|CALD|899|CALLIDUS SOFTWARE INC|5.89
20110526|131347304|CPN|100|CALPINE CORPORATION COMMON STO|15.81
20110526|131720104|CLYW|361300|CALYPSO WIRELESS INC.|0.06
20110526|131745101|CAK|13089|CAMAC ENERGY INC COMMON STOCK |1.30
20110526|131910101|CAMH|1349|CAMBRIDGE HEART INC|0.19
20110526|132011107|CBM|1997|CAMBREX CORP|4.63
20110526|133131102|CPT|1544|CAMDEN PROPERTY TRUST SBI|62.28
20110526|13321L108|CCJ|32810|CAMECO CORP|28.42
20110526|13322V105|CIS|9616|CAMELOT INFORMATION SYSTEMS IN|14.01
20110526|133221408|CAMLD|200|CAMELOT CORP COM (NV)|0.01
20110526|13342B105|CAM|124|CAMERON INTERNATIONAL CORPORAT|47.77
20110526|134429109|CPB|1620|CAMPBELL SOUP CO CAPITAL|34.63
20110526|13466Y105|CCG|3004|CAMPUS CREST COMMUNITIES INC C|12.61
20110526|134801109|CCORF|43590|CANACCORD FINANCIAL INC COM SH|14.48
20110526|134808104|CAAEF|300|CANACOL ENERGY LTD ORDINARY SH|1.19
20110526|135825107|CGRIF|19|CANADIAN GENL INVTS LTD|19.22
20110526|136069101|CM|2116|CANADIAN IMPERIAL BK OF COMMER|86.15
20110526|136375102|CNI|18918|CDN NATL RAILWAY FULLY PD SHS |76.27
20110526|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|42.27
20110526|13643E105|COSWF|48|CANADIAN OIL SANDS LTD. ORDINA|30.59
20110526|13645T100|CP|2422|CANADIAN PACIFIC RAILWAY LTD|61.53
20110526|136635109|CSIQ|300|CANADIAN SOLAR INC. COM|8.70
20110526|136637105|CSPUF|21266|CANADIAN SPIRIT RESOURCES INC |1.38
20110526|136681202|CDNAF|8|CANADIAN TIRE LTD CL-A|65.42
20110526|136802105|CZICF|4750|CANADIAN ZINC CORPORATION|0.92
20110526|13722D101|CRCUF|9933|CANARC RESOURCES CORP (F)|0.17
20110526|13739Y106|CDOUF|3084|CANDENTRE COOPER CORPORATION O|1.71
20110526|137588208|CGLJF|12000|CANGOLD LTD|0.10
20110526|137647103|CMSI|357896|CANNABIS MED SOLUTIONS INC COM|0.01
20110526|137801106|CFW|1500|CANO PETROLEUM INC|0.37
20110526|137914107|CUOSF|328750|CANORO RESOURCES LTD (F)|0.02
20110526|138006309|CAJ|1182|CANON INC ADS (1 SH COM)|45.52
20110526|138098108|CMN|873|CANTEL MEDICAL CORPORATION|23.05
20110526|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|13.49
20110526|139594105|CPLA|3933|CAPELLA EDUCATION COMPANY COM |47.26
20110526|139674105|CCBG|4398|CAPITAL CITY BK GROUP INC|10.11
20110526|139793103|CBKN|73|CAPITAL BANK CORP|4.00
20110526|140288101|LSE|4553|CAPLEASE, INC|5.04
20110526|14041L204|COFPRB|80|Capital One Cap II 7.5% Gtd En|25.64
20110526|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110526|140475104|CSU|1500|CAPITAL SENIOR LIVING CORP|9.07
20110526|14052H506|CT|665|CAPITAL TRUST, INC. CL-A|4.85
20110526|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.99
20110526|14055X102|CSE|8033|CAPITALSOURCE INC|6.29
20110526|14056D105|CBCR|356|CAPITOL BANCORP LTD|0.16
20110526|14057J101|CFFN|1302|CAPITOL FEDERAL FINANCIAL COM |11.75
20110526|14067D102|CPST|23204|CAPSTONE TURBINE CORP|1.74
20110526|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.64
20110526|14075T107|CPD|333|CARACO PHARMACEUTICAL LABS LTD|5.23
20110526|140781105|CRR|1117|CARBO CERAMICS INC|152.79
20110526|14139L108|CDVT|10062|CARD ACTIVATION TECHNOLOGIES, |0.07
20110526|14140U105|CDY|19212|CARDERO RES CORP.|1.67
20110526|14149F109|CFNL|1795|CARDINAL FIN'L CORP|10.58
20110526|14159U202|CRME|54741|CARDIOME PHARMA CORPORATION-NE|5.35
20110526|14161H108|CATM|2068|CARDTRONICS INC COM STK (DE)|21.14
20110526|141665109|CECO|689|CAREER EDUCATION CORP|21.69
20110526|14170T101|CFN|2610|CAREFUSION CORPORATION|29.05
20110526|141728105|CASI|10000|CARESIDE INC (COMMON)|.
20110526|141743104|CRVW|37661|CLEARVIEW COMMUNICATIONS, INC.|1.70
20110526|14179X103|CYJBY|250|Cargotec Oyj Unsponsored ADR r|24.42
20110526|141820100|CGAQ|55962|Caribbean Casino & Gaming Corp|0.02
20110526|141916106|CXM|9848|CARDIUM THERAPEUTICS INC|0.34
20110526|142795202|CABGY|45|CARLSBERG AS SPONSORED ADR CL |22.66
20110526|143130102|KMX|4382|CARMAX, INC.|28.85
20110526|143436400|CKEC|1509|CARMIKE CINEMAS INC - NEW|6.88
20110526|14365C103|CUK|1434|CARNIVAL PLC ADS|39.93
20110526|143658300|CCL|914|CARNIVAL CORPORATION (PAIRED S|38.20
20110526|143785103|CLBH|90|CAROLINA BANK HLDGS INC (NC)|3.40
20110526|143905107|CSV|32|CARRIAGE SERVICES INC|6.05
20110526|144285103|CRS|3063|CARPENTER TECHNOLOGY CORP|50.99
20110526|144577103|CRZO|3574|CARRIZO OIL & GAS INC.|38.17
20110526|14574X104|TAST|1265|CARROLS RESTAURANT GROUP, INC |9.28
20110526|146229109|CRI|5268|CARTER'S INC|32.24
20110526|146875109|CARV|120|CARVER BANCORP INC|0.57
20110526|147154207|CACB|3783|CASCADE BANCORP|8.26
20110526|147448104|CWST|1038|CASELLA WASTE SYSTEMS INC|5.99
20110526|147528103|CASY|2885|CASEYS GENERAL STORES INC|39.97
20110526|14754D100|CSH|2766|CASH AMERICA INTERNATIONAL INC|49.66
20110526|148411101|CAS|104|CASTEL A.M. & CO|18.33
20110526|14888B103|CHSI|4454|CATALYST HEALTH SOLUTIONS, INC|60.33
20110526|149150104|CATY|2177|CATHAY GENERAL BANCORP I|15.61
20110526|149205106|CATO|2891|CATO CORP CL-A|25.98
20110526|149568107|CVCO|47|CAVCO INDUSTRIES INC DEL|42.30
20110526|14964V205|CAVO|749|CAVICO CORP NEW COM STK (DE)|0.95
20110526|14964W104|CVAT|35599|CAVITATION TECHNOLOGIES, INC. |0.10
20110526|14965A101|CAVM|4899|CAVIUM NETWORKS, INC (DELAWARE|43.96
20110526|14965R104|CAVR|1451068|CAVU Resources Inc Common Stoc|0.05
20110526|149801102|CAZFF|15000|Caza Oil & Gas Inc. Common Sha|0.35
20110526|149847105|CBEY|1074|CBEYOND INC COM STK|13.89
20110526|150185106|FUN|1012|CEDAR FAIR DEP R L.P.|20.35
20110526|150602209|CDR|5473|CEDAR SHOPPING CTRS INC NEW|5.30
20110526|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.05
20110526|150838100|CGI|1128|CELADON GROUP INC|14.02
20110526|150870103|CE|19|CELANESE CORPORATION SER A COM|49.29
20110526|150934602|CTICD|1897052|CELL THERAPEUTICS INC COM STK |2.09
20110526|15100E106|CRA|104135|CELERA CORPORATION COM STK|8.04
20110526|15101Q108|CLS|30|CELESTICA INC|9.81
20110526|151020104|CELG|1847|CELGENE CORPORATION|58.79
20110526|15115V101|CTIX|243|Cellceutix Corporation Common |0.81
20110526|15116P103|CCYG|2206|CellCyte Genetics Corporation |0.02
20110526|15117B103|CLDX|770|CELLDEX THERAPEUTICS, INC|3.54
20110526|15117N305|CLSN|12910|CELSION CORP NEW|2.76
20110526|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.39
20110526|151263100|CEMTY|246|CEMENTOS LIMA S A SPONS ADR|10.59
20110526|151290889|CX|9144|CEMEX, S.A.B. DE C.V. ADS (REP|8.25
20110526|15130G204|CTEI|328|CEMTREX INC. NEW COMMON STOCK |0.05
20110526|15135B101|CNC|3169|CENTENE CORP DEL|34.11
20110526|151408101|CNBC|80|CENTER BANCORP INC|10.06
20110526|15189T107|CNP|2760|CENTERPOINT ENERGY, (HDG CO.) |18.97
20110526|15201P109|CSFL|2084|CENTERSTATE BANKS INC COMMON S|6.49
20110526|15234Q108|EBRB|4300|ELETROBRAS CENTRAIS ADR (PRF) |17.77
20110526|15234Q207|EBR|7880|ELECTROBRAS CENTRAIS ADR (COM)|14.05
20110526|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.73
20110526|152418109|CEBK|417|CENTRAL BANCORP INC|17.75
20110526|153423108|ENGY|483|CENTRAL ENERGY PARTNERS LP COM|0.26
20110526|153527106|CENT|1|CENTRAL GARDEN & PET CO|9.91
20110526|153527205|CENTA|802|CENTRAL GARDEN & PET COMPANY C|9.76
20110526|153546106|GTU|4614|CENTRAL GOLD TR (CANADA)|57.87
20110526|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110526|153766100|CJPRY|10|CENTRAL JAPAN RAILWAY CO UNSPO|7.71
20110526|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.50
20110526|154760409|CPF|1378|CENTRAL PACIFIC FINANCIAL CORP|13.54
20110526|155123102|CET|1141|CENTRAL SECURITIES CORP|24.09
20110526|155685100|CVCY|2|CENTRAL VALLEY COMM BANCORP|6.76
20110526|155771108|CV|986|CENTRAL VT PUB SVC CORP|23.11
20110526|15639K300|CPYYY|19|CENTRICA PLC SPONS ADR NEW|20.71
20110526|15643B106|TRUE|203|CENTRUE FINL CORP NEW|0.49
20110526|15662P101|CMNZF|865|CENTURY MINING CO (CA)|0.38
20110526|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110526|15670R107|CPHD|4236|CEPHEID|31.01
20110526|15670S105|CVO|2018|CENVEO INC|6.16
20110526|156710105|CRDN|610|CERADYNE INC (CALIF)|43.76
20110526|156718108|CEHC|71|CEPHAS HLDG CORP COM STL (DE) |.
20110526|156732307|CERP|8381|CEREPLAST INC COM STK (NV)|4.92
20110526|156782104|CERN|25|CERNER CORP|120.18
20110526|156834103|CDCH|360|CERRO DORADO INC|0.11
20110526|157085101|CERS|1000|CERUS CORP|2.88
20110526|157210105|CEVA|6087|CEVA INC;COM STK USD0.001|33.00
20110526|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.02
20110526|15745J205|CCCFF|1056|CHAI-NA-TA CORP|0.17
20110526|15911M107|CYOU|76|CHANGYOU.COM LTD AMERICAN DEP |40.13
20110526|159864107|CRL|320|CHARLES RIVER LABS INT'L INC|37.96
20110526|16115Q308|GTLS|856|CHART INDUSTRIES INC COM STK|45.46
20110526|16208T102|CLDT|1047|CHATHAM LODGING TRUST COM SHS |15.68
20110526|162825103|CKP|4048|CHECKPOINT SYSTEMS INC|16.85
20110526|163072101|CAKE|1667|CHEESECAKE FACTORY INC|30.88
20110526|163428105|CHTP|100|CHELSEA THERAPEUTICS INT'L LTD|4.31
20110526|16359R103|CHE|964|CHEMED CORPORATION|66.42
20110526|163731102|CHFC|497|CHEMICAL FINANCIAL CORP|18.98
20110526|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.61
20110526|163868102|CPC|6|CHEMSPEC INTL LTD ADR (KY)|7.22
20110526|164024101|CHMG|20|CHEMUNG FINL CORP|22.70
20110526|16411R208|LNG|64497|CHENIERE ENERGY INC|10.66
20110526|16444H102|CHKE|7106|CHEROKEE INC|18.62
20110526|165167842|CHKPRD|1737|CHESAPEAKE ENERGY CORP CONV PF|94.40
20110526|165240102|CHSP|6117|CHESAPEAKE LODGING TRUST COMMO|17.24
20110526|165303108|CPK|468|CHESAPEAKE UTILITIES CORP|39.31
20110526|166774109|CHEV|230|CHEVIOT FINL CORP|9.29
20110526|168088102|CVR|971|CHICAGO RIVET & MACHINE CO|16.58
20110526|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|14.41
20110526|168615102|CHS|2561|CHICO'S FAS INC.|14.12
20110526|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110526|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110526|16890M100|CNBI|32670|CHINA BCT PHARMACY GROUP INC C|2.50
20110526|16890T105|BORN|5990|CHINA NEW BORUN CORP ADR RPSGT|6.78
20110526|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|1.05
20110526|16890V100|KH|3989|CHINA KANGHUI HOLDINGS SPONSOR|23.20
20110526|16890Y104|CBP|3635|CHINA BOTANIC PHARMACEUTICAL I|1.20
20110526|168905107|PLCE|3694|CHILDRENS PLACE RETAIL STORES |49.79
20110526|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |38.24
20110526|168910206|CHNG|20648|China Natural Gas, Inc. New Co|4.03
20110526|168913101|CREG|5478|China Recycling Energy Corpora|1.93
20110526|168927101|CHDA|286|CHINA DIGITAL ANIMATION DEV IN|2.33
20110526|168933109|CHIO|2260|CHINA BIO-ENERGY CORP. COMMON |0.51
20110526|16934Q109|CIM|40573|CHIMERA INVESTMENT CORP COM|3.83
20110526|16936C108|CNAM|110|CHINA ARMCO METALS INC COM STK|1.90
20110526|16936H107|CHGI|1311|China Carbon Graphite Group, I|0.95
20110526|16936J103|CALI|431|CHINA AUTO LOGISTICS INC COM S|1.61
20110526|16936R105|CAAS|38847|CHINA AUTOMOTIVE SYSTEMS INC|8.09
20110526|16936Y100|CBAK|3017|CHINA BAK BATTERY, INC|1.26
20110526|16937A200|CAGC|653289|CHINA AGRITECH INC NEW COM STK|2.66
20110526|16937B109|CHBT|794581|China-Biotics, Inc. Common Sto|8.12
20110526|16937R104|CEA|1321|CHINA EASTERN AIRLINES LTD SPO|21.93
20110526|169379104|JRJC|728|CHINA FINANCE ONLINE CO. LTD A|4.70
20110526|16938C106|CBPO|8706|CHINA BIOLOGIC PRODUCTS INC CO|16.25
20110526|16938R103|CFSG|4937|China Fire & Security Group, I|8.40
20110526|16939V103|CHLN|9802|China Housing & Land Developme|1.80
20110526|1694EN103|CMHHY|708|CHINA MERCHANTS HOLDINGS INTER|41.76
20110526|16940R109|CRHKY|2347|CHINA RES ENTERPRS LTD ADR|8.10
20110526|169403201|CAOVY|1020|China Overseas Land&Invt Ltd U|59.44
20110526|169409109|ZNH|1032|CHINA SOUTHERN AIRLN ADS(RP50 |25.98
20110526|16941G102|NEP|49149|CHINA NORTH EAST PETROLEUM HLD|3.41
20110526|16941M109|CHL|5497|CHINA MOBILE LIMITED|44.89
20110526|16941P102|CSKI|10765|China Sky One Medical, Inc. Co|2.80
20110526|16941R108|SNP|898|CHINA PETRO&CHEM ADS (100ORD) |95.67
20110526|169418100|CMM|200|CHINA MASS MEDIA CORP SPNSD AD|1.47
20110526|16942H109|SHZ|330380|China Shen Zhou Mining & Resou|4.05
20110526|16942J105|CSR|17335|CHINA SECURITY & SURVEILLANCE |5.08
20110526|16942T103|CNUV|35|China Nuvo Solar Energy, Inc. |.
20110526|16942X104|CSUN|1321|CHINA SUNERGY CO LTD ADS (CAYM|2.36
20110526|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110526|16943B200|CSGJ|45482|CHINA SHUANGJI CEMENT LTD NEW |0.10
20110526|16943R106|CMFO|7418|China Marine Food Group Limite|3.05
20110526|16943W105|CGA|10228|CHINA GREEN AGRICULTURE, INC C|4.80
20110526|16944S103|CRWOY|395|China Railway Group Ltd Unspon|12.40
20110526|16944W104|DL|2207|CHINA DISTANCE|3.37
20110526|169442100|CCME|675675|CHINA MEDIAEXPRESS HOLDINGS IN|1.55
20110526|169446101|DFEL|497|CHINA TMK BATTERY SYSTEM INC C|0.65
20110526|16945C107|CYIG|1312|CHINA YCT INTERNATIONAL GROUP,|0.59
20110526|16945F209|CWS|4042|CHINA WIND SYSTEMS, INC. NEW C|1.91
20110526|16945R104|CHU|7605|CHINA UNICOM (HONG KONG) LIMIT|20.69
20110526|169453107|CTFO|22537|China TransInfo Technology Cor|4.50
20110526|16946D104|CHWG|50000|China Water Group, Inc. Common|0.02
20110526|16946T109|CAST|307762|ChinaCast Education Corporatio|5.83
20110526|169467107|CHDX|1843|CHINDEX INTL INC|15.02
20110526|169476207|CVVT|68841|CHINA VALVES TECHNOLOGY INC NE|3.41
20110526|16948F107|CXDC|8018|CHINA XD PLASTICS CO LTD COM S|4.20
20110526|16948K106|CHNC|9319|CHINA INFRASTRUCTURE CONSTRUCT|0.65
20110526|16948Q103|CRIC|1530|CHINA REAL ESTATE INFORMATION |6.43
20110526|169483104|CMED|1435|CHINA MEDICAL TECHNOLOGIES, IN|10.44
20110526|16949H102|CNET|4243|CHINANET ONLINE HLDGS INC COM |1.99
20110526|16949L103|CGPI|470|CHINA REDSTONE GRP INC COM STK|1.60
20110526|16949U103|GDHI|1000|CHINA FOOD SVCS CORP COM STK (|.
20110526|16949X107|CLTT|3125|CHINA LITHIUM TECHNOLOGIES, IN|2.20
20110526|16950N105|IICN|3034|CHINA INTELLIGENCE INFORMATION|0.32
20110526|16950V107|CPGI|478|CHINA SHENGDA PACKAGING GROUP,|1.22
20110526|16951C108|MY|127|CHINA MING YANG WIND PWR GRP L|7.12
20110526|16951E104|ZX|14916|CHINA ZENIX AUTO INTL LTD ADS |6.01
20110526|16951L108|HWTHF|20581|CHINA MINERALS MNG CORP (CANAD|0.15
20110526|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|1.98
20110526|169656105|CMG|3082|CHIPOLTE MEXICAN GRILL INC COM|284.11
20110526|169905106|CHH|340|CHOICE HOTELS INT'L INC(NEW)|34.94
20110526|170032809|CQB|3466|CHIQUITA BRANDS INTL (NEW)|13.95
20110526|17025X102|CHYCY|1500|Chiyoda Corp Unsponsored ADR (|9.83
20110526|171077100|CDXC|41471|CHROMADEX CORPORATION COMMON S|1.36
20110526|171117104|CRC|457|CHROMCRAFT REVINGTON INC|1.56
20110526|171232101|CB|2009|CHUBB CORPORATION|64.47
20110526|171340102|CHD|1782|CHURCH & DWIGHT CO INC|80.15
20110526|171484108|CHDN|188|CHURCHILL DOWNS INC|42.48
20110526|17163B102|CBR|5498|CIBER INC.|5.85
20110526|171778103|CIOXY|223|CIELO SA SPONSORED ADR (BRAZIL|8.16
20110526|17185E100|CMXX|157|CIMETRIX INC|0.37
20110526|171871403|CBBPRB|1325|CINN BELL INC.DP SHS(RP1/20 6.|42.68
20110526|172062101|CINF|3915|CINCINNATI FINANCIAL CORP|29.87
20110526|17243V102|CNK|3223|CINEMARK HLDGS INC (DE)|21.50
20110526|17256R105|CEXE|16524|CIRCLE ENTERTAINMENT INC. COMM|0.17
20110526|17273K109|CIR|773|CIRCOR INTERNATIONAL,INC|42.04
20110526|17275R102|CSCO|20247|CISCO SYSTEMS;COM USD0.001|16.19
20110526|172755100|CRUS|111439|CIRRUS LOGIC INC|16.02
20110526|172908105|CTAS|42|CINTAS CORP|31.93
20110526|172922106|CZNC|430|CITIZENS & NORTHN CORP|13.93
20110526|172967234|CWSB|7|CITIGROUP INC WTS EXP (10/28/2|0.15
20110526|172967424|C|38|CITIGROUP|40.33
20110526|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|25.20
20110526|17306X102|CTRN|1344|CITI TRENDS, INC.|16.64
20110526|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.75
20110526|173064205|CPRR|514|CITIGROUP CAPITAL X CAP SECS-T|24.13
20110526|17307Q205|CPRQ|599|CITIGROUP CAP XI CAP SECS TRUP|24.06
20110526|173080201|CPRN|600|CITIGROUP CAP XIII 7.875% TR P|27.95
20110526|17309E200|CPRO|918|CITIGROUP CAP XIV 6.875% GTD E|24.99
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20110526|17313G142|MOU|88|CITIGROUP FNDG 3% MIN CPN BSD |10.46
20110526|174740100|CIA|4775|CITIZENS INC CL-A|6.53
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20110526|177376100|CTXS|159|CITRIX SYSTEMS INC|82.44
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20110526|20786Q209|CTYX|282|CONNECTYX TECHNOLOGIES HOLDING|.
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20110526|21988R102|EXBD|1492|THE CORPORATE EXECUTIVE BRD CO|41.19
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20110526|22004M101|COUV|5576|CORPORATE UNIVERSE, INC.|.
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20110526|22122P101|COSI|200|COSI INC|1.13
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20110526|22160K105|COST|12461|COSTCO WHOLESALE CORP-NEW|80.31
20110526|22160N109|CSGP|1469|COSTAR GROUP INC|61.53
20110526|22208A101|COUGF|1565|COUGAR OIL & GAS CANADA INC. C|1.85
20110526|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|96.00
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20110526|22238M109|CCSC|657|COUNTRY STYLE COOKING RESTAURA|12.09
20110526|222660102|CRRC|1005|COURIER CORP|11.30
20110526|222795106|CUZ|4650|COUSINS PROPERTIES INC|8.44
20110526|222816100|CVD|254|COVANCE INC.|57.85
20110526|22282E102|CVA|10820|COVANTA HOLDING CORPORATION|16.21
20110526|222862104|CVH|3736|COVENTRY HEALTH CARE INC|33.43
20110526|223622101|COWN|1811|COWEN GROUP, INC CLASS A NEW C|4.07
20110526|224069104|COYR|10013|COYOTE RESOURCES, INC. COMMON |1.64
20110526|22410J106|CBRL|2690|CRACKER BARREL OLD CTRY STORE |46.43
20110526|224399105|CR|25|CRANE CO|47.54
20110526|224633107|CRDB|1344|CRAWFORD & COMPANY CLASS-B|6.31
20110526|224633206|CRDA|300|CRAWFORD & CO CLASS-A|4.62
20110526|225310101|CACC|705|CREDIT ACCEPTANCE CORP (MICH) |76.65
20110526|225313105|CRARY|610|Credit Agricole SA Unsponsored|7.56
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20110526|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|49.35
20110526|22542D829|ZIV|820|CREDIT SUISSE NASSAU BRH VS IN|131.95
20110526|22542D852|MLPN|90144|CREDIT SUISSE AG ETN LNKD TO|24.08
20110526|22542D878|CSLS|436|CREDIT SUISSE LONG/SHORT LIQUI|22.65
20110526|225447101|CREE|281|CREE INC|41.23
20110526|225448208|CRP|298|CREDIT SUISSE GUERNSEY BRH CAP|27.34
20110526|22576C101|CSCTF|1530|CRESCENT POINT ENERGY CORPORAT|46.01
20110526|226372100|CMLP|200|CRESTWOOD MIDSTREAM PARTNERS L|28.43
20110526|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|16.75
20110526|226553105|CXS|1792|CREXUS INVESTMENT CORP COMMON |11.31
20110526|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110526|227046109|CROX|39011|CROCS INC|21.61
20110526|227443108|XBOR|935|CROSS BORDER RESOURCES, INC. C|2.00
20110526|227483104|CCRN|3592|CROSS COUNTRY HEALTHCARE INC|7.43
20110526|22757R109|CRT|170|CROSS TIMBERS ROYLTY TR(TR UTS|41.25
20110526|22763R408|CXZ|6832|CROSSHAIR EXPL & MINING CORP N|0.74
20110526|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.25
20110526|22765Y104|XTXI|1977|CROSSTEX ENERGY INC|10.16
20110526|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110526|22787P107|CRWG|113081|CROWDGATHER, INC. COMMON STOCK|0.87
20110526|228024105|CMLGF|33450|CROWFLIGHT MINERALS INC|0.07
20110526|228227104|CCI|100|CROWN CASTLE INT'L CORP|41.39
20110526|228309100|CRWS|100|CROWN CRAFT INC|4.95
20110526|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110526|228411104|CRWN|32|CROWN MEDIA HOLDINGS INC CL-A |1.96
20110526|228769105|CRXLY|78|CRUCELL N.V. ADS|34.50
20110526|228903100|CRY|1163|CRYOLIFE INC.|5.47
20110526|229050208|CYRX|17559|CRYOPORT INC NEW COMMON STOCK |0.93
20110526|22943F100|CTRP|3025|CTRIP COM INTL LTD 1 ADR TO 4 |42.81
20110526|229669106|CUB|1026|CUBIC CORP|50.07
20110526|229678107|CBST|18047|CUBIST PHARMACEUTICALS INC|36.76
20110526|229899109|CFR|3913|CULLEN/FROST BANKERS INC|57.13
20110526|230770109|CPIX|2108|CUMBERLAND PHARMACEUTICALS INC|4.95
20110526|231021106|CMI|1038|CUMMINS INC|105.11
20110526|231082108|CMLS|2562|CUMULUS MEDIA INC CL-A|3.99
20110526|231269101|CRIS|43|CURIS, INC.|3.60
20110526|23129S106|FXB|664|CURRENCYSHARES BRITISH POUND S|161.71
20110526|23129U101|FXA|168304|CURRENCYSHARES AUSTRALIAN DOLL|105.62
20110526|23129V109|FXF|64386|CURRENCYSHARES SWISS FRANC TR |113.44
20110526|23129X105|FXC|997|CURRENCYSHARES CANADIAN DOLLAR|101.72
20110526|23130A102|FXY|1424|CURRENCYSHARES JAPANESE YEN TR|120.42
20110526|23130C108|FXE|5432|CURRENCYSHARES EURO TRUST|140.33
20110526|231561101|CW|3188|CURTISS-WRIGHT CORP|33.49
20110526|231631102|SRV|8879|THE CUSHING MLP TOTAL RETURN F|10.51
20110526|232109108|CUTR|544|CUTERA INC|8.67
20110526|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110526|23248L107|CYDE|4994|CYBERDEFENDER CORPORATION COMM|1.82
20110526|23251P102|CYBX|646|CYBERONICS INC|31.95
20110526|232517102|CYBE|100|CYBEROPTICS CORP|9.97
20110526|23252E106|CYBI|1500|CYBEX INTERNATIONAL INC.|0.89
20110526|23254L108|CYCC|12600|CYCLACEL PHARMACEUTICALS INC C|1.57
20110526|23254L207|CYCCP|55|CYCLACEL PHARMACEUTICALS INC 6|3.71
20110526|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.34
20110526|232572107|CYMI|1386|CYMER INC|46.83
20110526|232749101|CYDVF|4913|CYPRESS DEVELOPMENT CORP|0.04
20110526|23281A307|CYS|4307|CYPRESS SHARPRIDGE INVTS INC C|12.74
20110526|23282W100|CYTK|191|CYTOKINETICS INC|1.35
20110526|232820100|CYT|1689|CYTEC INDS INC|54.81
20110526|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.16
20110526|23283B204|CMXI|716|CYTOMEDIX INC COM NEW|0.39
20110526|23283K105|CYTX|4203|CYTORI THERAPEUTICS, INC. (DE)|5.52
20110526|23283X107|CTSO|248249|CYTOSORBENTS CORP COM STK (NV)|0.18
20110526|233078203|DCBR|320|DC Brands International Inc Ne|0.02
20110526|23311P100|DPM|1357|DCP MIDSTREAM PARTNERS, LP COM|39.60
20110526|233153105|DCT|8640|DCT INDUSTRIAL TRUST INC COM|5.52
20110526|233162502|DDIC|856|DDI CORP NEW|9.10
20110526|23323G106|DGSE|67|DGSE COMPANIES INC|5.92
20110526|23325P104|DNP|44709|DNP SELECT INCOME FUND, INC.|9.93
20110526|23326R109|DGIT|2918|DG FASTCHANNEL INC COM STK|32.96
20110526|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.90
20110526|23331A109|DHI|16473|DR HORTON INC|11.49
20110526|23332B106|DSPG|451|DSP GROUP INC|7.82
20110526|233326107|DST|871|DST SYSTEMS INC|46.97
20110526|233331107|DTE|3164|DTE ENERGY COMPANY (HLDG CO)|51.12
20110526|23334J107|DTF|1074|DTF TAX-FREE INCOME INC|14.89
20110526|23334L102|DSW|4557|DSW INC CL-A COM SHS|49.23
20110526|23334U201|DTEPRC|1|DTE ENERGY TR II GTD TR ORG PF|26.18
20110526|23335C101|DTSI|969|DTS, INC|46.20
20110526|23337C208|KHI|10|DWS HIGH INCOME TRUST SHS BENE|10.97
20110526|23338L108|KMM|19|DWS MULTI-MARKET INCOME TRUST |10.91
20110526|23338M106|KTF|5643|DWS MUNICIPAL INCOME TRUST COM|11.84
20110526|23338N104|KST|712|DWS STRATEGIC INCOME TRUST|13.83
20110526|23338T101|KSM|1875|DWS STRATEGIC MUNI INCOME TRUS|12.26
20110526|23339M204|DHG|1624|DWS HIGH INCOME OPPORTUNITIES |14.73
20110526|233407105|DCHAF|8474|DACHA STRATEGIC METALS,|0.54
20110526|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.10
20110526|233859404|DFIHY|75|DAIRY FARM INTL HLDGS LTD UNSP|46.50
20110526|23386A103|DRCSY|674|Dairy Crest Group Ord Unsponso|0.32
20110526|234064301|DSEEY|391|DAIWA SECURITIES GROUP INC JAP|3.96
20110526|234263101|DKSC|1713155|Dakshidin Corporation Common S|.
20110526|234264109|DAKT|3222|DAKTRONICS INC|10.09
20110526|23437P208|DLOV|2004|DALECO RESOURCES CORP|0.35
20110526|235825205|DAN|5675|DANA HOLDING CORPORATION COM S|17.32
20110526|235845104|DANR|3563062|DANA RESOURCES COMMON STOCK|.
20110526|23703P205|DARA|5887|DARA BIOSCIENCES INC COM STK (|2.57
20110526|23703Q104|DQ|80|DAQO NEW ENERGY CORPORATION SP|10.96
20110526|237194105|DRI|117|DARDEN RESTAURANTS INC|50.98
20110526|237266101|DAR|6455|DARLING INTERNATIONAL INC|17.95
20110526|237545108|DASTY|452|DASSAULT SYSTEMES SA ADR|80.50
20110526|237925102|DATV|1500|DATATREND SERVICES INC|.
20110526|23808Q207|DIPGY|728|DATANG INTL PWR GENERATION CO |7.40
20110526|238134100|DATA|172|DATATRAK INTL INC|0.60
20110526|23857W105|DVDCY|412|DAVIDE CAMPARI SPA UNSPON ADR |3.63
20110526|23918K108|DVA|2102|DAVITA INC.|83.45
20110526|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110526|239467103|DXR|2805|DAXOR CORPORATION|11.03
20110526|239590201|DAYYF|3655|DAYLIGHT ENERGY LTD. COMMON SH|9.97
20110526|23962Q308|DSTI|2241|DAYSTAR TECH INC COM STK (DE) |0.74
20110526|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.75
20110526|242243103|MGQG|195|DEAF-TALK, INC COM STK|0.09
20110526|242309102|TRAK|1916|DEALERTRACK HOLDINGS, INC. COM|22.19
20110526|24242R108|DEAR|1360|DEARBORN BANCORP INC|1.26
20110526|24345Q106|DNPI|3445|DECISIONPOINT SYSTEMS, INC.COM|0.32
20110526|243537107|DECK|12851|DECKERS OUTDOOR CORP|89.78
20110526|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110526|243699204|DPBE|25515|DEEP BLUE MARINE, INC. COMMON |.
20110526|24372A107|DPDW|87918|Deep Down, Inc. Common Stock|0.10
20110526|24379J200|DEER|380414|DEER CONSUMER PRODUCTS, INC. N|7.30
20110526|24486R103|DEJ|28372|DEJOUR ENERGY INC COM|0.34
20110526|245916101|DGF|325|DELAWARE INVTS GLOB DIV &INCM |7.73
20110526|246060107|DEX|3200|DELAWARE ENHANCED GLOBAL DIVID|13.52
20110526|24610T108|VFL|363|DELAWARE INVTS NATL MUN INCOME|12.44
20110526|24610V103|VMM|1813|DEL MINN MUNI FD II|12.70
20110526|246100101|VAZ|60|DEL ARIZ MUNI INC FD|13.01
20110526|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|12.63
20110526|24661P104|DCTH|5230|DELCATH SYSTEMS INC|5.84
20110526|24664R107|DGRLY|152|DELEK GROUP LTD SPONSORED ADR |22.32
20110526|247131105|DFG|3117|DELPHI FINANCIAL GRP CL-A|28.26
20110526|247131303|DFP|257|DELPHI FINL GROUP, INC 7.376% |24.59
20110526|247361702|DAL|2100|DELTA AIR LINES INC NEW (DE)|10.49
20110526|247748106|DGAS|150|DELTA NATURAL GAS INC|31.52
20110526|24778R308|DLTA|21657|DELTA OIL & GAS, INC. NEW COMM|0.15
20110526|24784L105|PROJ|399|DELTEK, INC. COM|7.30
20110526|247850100|DEL|60|DELTIC TIMBER CORPORATION|55.21
20110526|247907207|DPTR|744|DELTA PETROLEUM CORP-NEW-|0.68
20110526|248013104|DTRO|27586|DELTRON, INC. COM|.
20110526|248019101|DLX|20251|DELUXE CORPORATION|24.77
20110526|24802N109|DMD|161969|DEMAND MEDIA INC COM STK (DE) |13.60
20110526|248356107|DNN|5946|Denison Mines Corp Ordinary Sh|2.12
20110526|24869P104|DENN|4147|DENNYS CORP|3.91
20110526|24872B100|DNZOY|14|DENSO CORP ADR|17.08
20110526|249030107|XRAY|1903|DENTSPLY INTL INC|38.57
20110526|249082108|DNVB|675|DENVER BANKSHARES INC|232.00
20110526|249908104|DEPO|3269|DEPOMED,INC|8.31
20110526|25007M101|DYSC|7000|DERYCZ SCIENTIFIC INC COM STK |2.62
20110526|25039N309|DAUGF|999|Desert Gold Ventures Inc Ordin|1.07
20110526|25065D100|DEST|518|DESTINATION MATERNITY CORP|20.45
20110526|250669108|DRGDF|85|DETOUR GOLD CORP COM (CANADA) |30.45
20110526|25150L108|DKT|1936|DEUTSCH BK CONTINGENT CAP TR V|27.19
20110526|25153Q708|WMW|1078|DEUTSCHE BK AG LONDON ELEMENTS|12.53
20110526|25153X208|DXB|3400|DEUTSCHE BK CONTINGENT CAP TR |24.93
20110526|25153Y206|DTT|400|DEUTSCHE BANK CAP FDG TR IX GU|24.75
20110526|25154A108|DTK|1623|Deutsche Bk Contingent Cap Tr |26.07
20110526|25154H459|DPU|610|POWERSHS DEUTSCHE BK AG LONDON|19.26
20110526|25154H467|DDP|481|POWERSHS DEUTSCHE BK AG LONDON|29.76
20110526|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|11.61
20110526|25154H533|AGF|758|POWERSHS DB AGRICULTURE LONG E|21.13
20110526|25154H558|DAG|730|POWERSHARES DB AGRICULTURE DOU|14.44
20110526|25154H566|AGA|15999|POWERSHS DB AGRICULTURE DOUBLE|17.01
20110526|25154H582|BVT|1376|ELEMENTS BG TOTAL MARKET ETN 0|13.52
20110526|25154H749|DGP|31440|POWERSHS DB BK AG LONDON BRH G|48.25
20110526|25154H756|DZZ|1290|POWERSHS DB AG LONDON BRH|6.67
20110526|25154K809|DTO|123325|POWERSHARES DB CRUDE OIL DOUBL|46.10
20110526|25154K833|BOS|64|POWERSHARES DB BASE METALS SHO|19.01
20110526|25154K866|OLO|140|POWERSHARES DB CRUDE OIL SHORT|14.88
20110526|25154N522|LBND|50|DEUTSCHE BK AG LONDON POWERSHA|23.63
20110526|25154N530|SBND|50|DEUTSCHE BK AG LONDON|22.78
20110526|251542106|DBOEY|466|Deutsche Boerse Ag Unsponsored|7.74
20110526|251561304|DLAKY|608|DEUTSCHE LUFTHANSA AG ADR|21.06
20110526|25157Y202|DPSGY|4851|DEUTSCHE POST AG SPONSORED ADR|19.02
20110526|251591103|DDR|3710|DEVELOPERS DIVERSIFIED RLTY CP|14.15
20110526|251591780|DDRPRI|279|DEVEL DIVERSIFIED RLTY CP DEP |25.37
20110526|25179M103|DVN|182|DEVON ENERGY CORP (NEW)|83.12
20110526|251893103|DV|582|DEVRY INC|53.46
20110526|251914107|DVNGF|155|DEVIN ENERGY CORP|0.39
20110526|252131107|DXCM|883|DEXCOM, INC|14.98
20110526|252406103|DHXMF|462300|DHX Media Ltd Common Shares (C|1.05
20110526|25243Q205|DEO|2242|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.71
20110526|25244A100|DBTX|5160|DIABETEX INTERNATIONAL CRP|.
20110526|25244F208|DBEXF|567|DIA BRAS EXPL INC ORD SHS (CAN|2.92
20110526|25245P106|DDXS|1848|DIADEXUS, INC. COMMON STOCK|0.31
20110526|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|0.48
20110526|252584107|DMDD|3371|DIAMOND DISCOVERIES INTL CORP |0.02
20110526|252603105|DMND|4490|DIAMOND FOODS, INC.|73.55
20110526|25264R207|DHIL|410|DIAMOND HILL INVSTMT GR INC NE|79.50
20110526|252784301|DRH|8292|DIAMONDROCK HOSPITALITY COMPAN|10.90
20110526|252788104|DMYDY|3000|DIAMYD MEDICAL AB SPNSD ADR RE|2.07
20110526|252905302|DFIFF|143|Diamond Fields International L|0.29
20110526|253017107|DHX|2613|DICE HOLDINGS, INC.|13.87
20110526|253393102|DKS|4149|DICK'S SPORTING GOODS INC|38.42
20110526|253827109|DRAD|80|DIGIRAD CORP|2.80
20110526|253868103|DLR|1540|DIGITAL REALTY TRUST|61.31
20110526|25388B104|DRIV|1702|DIGITAL RIVER INC.|30.87
20110526|25389M877|DGI|989|DIGITALGLOBE, INC COM STK NEW |24.34
20110526|253922108|DCOM|1604|DIME COMMUNITY BANCHSHARES|13.51
20110526|25400E102|DGTW|280|DigitalTown, Inc. Common Stock|1.50
20110526|25406P200|DDT|432|DILLARDS CAP TST I 7.50%CP SEC|24.57
20110526|254067101|DDS|6286|DILLARD'S INC|55.55
20110526|25429Q110|DIMEQ|101839|DIME BANCORP INC LITIG TRK WTS|0.64
20110526|254423106|DIN|528|DINEEQUITY INC COM STK (DE)|53.42
20110526|254447105|DWIS|2093|Dinewise, Inc. Common Stock|0.15
20110526|254543101|DIOD|3274|DIODES INCORPORATED|28.59
20110526|254546104|DNEX|4123|DIONEX CORP|118.51
20110526|25459W102|TYH|29450|DIREXION DAILY TECHNOLOGY BULL|45.10
20110526|25459W110|TZA|44659|DIREXION DAILY SMALL CAP BEAR |36.83
20110526|25459W136|MWN|1728|DIREXION SHS ETF TR DIREXION D|35.27
20110526|25459W144|FAZ|1575039|DIREXION DAILY FINANCIAL BEAR |45.12
20110526|25459W151|BGZ|31888|DIREXION DAILY LARGE CAP BEAR |35.28
20110526|25459W169|DPK|7298|DIREXION DAILY DEVELOPED MARKE|34.83
20110526|25459W227|GASL|896|DIREXION DAILY NATURAL GAS REL|70.29
20110526|25459W235|DUST|4059|DIREXION DAILY GOLD MINERS BEA|42.43
20110526|25459W250|NUGT|117248|DIREXION DAILY GOLD MINERS BUL|32.68
20110526|25459W300|EDC|669279|DIREXION DAILY EMERGING MARKET|35.68
20110526|25459W342|ERY|78485|DIREXION DAILY ENERGY BEAR 3X |14.98
20110526|25459W359|BRIS|80|DIREXION DAILY BRIC BEAR 2X SH|27.59
20110526|25459W367|BRIL|6284|DIREXION DAILY BRICK BULL 2X S|40.70
20110526|25459W375|INDZ|36|DIREXION DAILY INDIA BEAR 2X S|30.64
20110526|25459W458|SOXL|5777|DIREXION DAILY SEMICONDUCTOR B|51.46
20110526|25459W482|EDZ|3867|DIREXION DAILY EMERGING MARKET|19.55
20110526|25459W516|FAS|2058901|DIREXION DAILY FINANCIAL BULL |26.32
20110526|25459W532|TMV|157|DIREXION DAILY 20+ YR TSY BEAR|37.49
20110526|25459W540|TMF|26649|DIREXION DAILY 20+ YR TSY BULL|37.03
20110526|25459W565|TYD|10240|DIREXION DAILY 7-10 YR TSY BUL|58.27
20110526|25459W649|LHB|398|DIREXION SHS ETF DAILY LATIN A|17.68
20110526|25459W698|LBJ|10301|DIREXION SHS ETF LATIN AMER BU|32.13
20110526|25459W755|DRN|99851|DIREXION SHS ETF REAL ESTATE B|73.13
20110526|25459W763|CZI|12181|DIREXION SHS ETF CHINA BEAR 3X|15.34
20110526|25459W771|CZM|26498|DIREXION SHS ETF CHINA BULL 3X|44.96
20110526|25459W789|DZK|377|DIREXION DAILY DEVELOPED MARKE|69.15
20110526|25459W847|TNA|635503|DIREXION DAILY SMALL CAP BULL |80.48
20110526|25459W862|BGU|1462|DIREXION DAILY LARGE CAP BULL |82.83
20110526|25459W888|ERX|4049|DIREXION DAILY ENERGY BULL 3X |74.95
20110526|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|38.92
20110526|25459Y405|TYBS|1482|DIREXION DAILY 20+ YR TREASURY|38.50
20110526|254668403|DSCO|1570|DISCOVERY LABORATORIES INC|2.59
20110526|254687106|DIS|44694|WALT DISNEY CO-DISNEY COMMON|41.13
20110526|25470F104|DISCA|3328|DISCOVERY COMMUNICATIONS INC S|43.33
20110526|25470M109|DISH|7218|DISH NETWORK CORP CLA A|29.17
20110526|254709108|DFS|5056|DISCOVER FINANCIAL SERVICES|23.55
20110526|25490A101|DTV|9331|DIRECTV CL A COM STK (DE)|49.04
20110526|25536K303|DVNTF|6176|DIVERSINET CORP|0.48
20110526|25536L202|DGIN|28600|Diversity Group International,|.
20110526|25538A105|DNI|1999|DIVIDEND & INCOME FD INC (MD) |4.38
20110526|255402406|DVINQ|41|DIVINE INC CL-A|.
20110526|255519100|DXYN|710|DIXIE GROUP INC (THE)|4.21
20110526|255876104|DSITY|2841|DIXONS RETAIL PLS SPONSORED AD|0.91
20110526|25614T101|DMC|1437|DOCUMENTS SECURITY SYSTEMS INC|3.12
20110526|25659P402|DM|755|DOLAN COMPANY COMMON STOCK|10.10
20110526|256603101|DOLE|2774|DOLE FOOD CO INC NEW CMN STK (|12.79
20110526|256664103|DLLR|2295|DOLLAR FINANCIAL CORP|22.01
20110526|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|61.72
20110526|25688M107|DPDM|590020|DOLPHIN DIGITAL MEDIA INC COMM|0.07
20110526|25746Q108|DOM|3483|DOMINION RES BLACK WARRIOR TR |12.17
20110526|25746U109|D|5500|DOMINION RESOURCES,INC(NEW)|47.18
20110526|25746U604|DRU|699|DOMINION RES INC VA NEW 2009 S|29.06
20110526|25754A201|DPZ|940|DOMINO'S PIZZA INC COM STK|24.67
20110526|257559203|UFS|283|DOMTAR CORP COM NEW (DE)|101.66
20110526|257651109|DCI|1088|DONALDSON CO INC|57.83
20110526|257701201|DGICA|879|DONEGAL GROUP INC. CL-A|12.71
20110526|257867101|RRD|13396|R R DONNELLEY & SONS CO|20.53
20110526|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110526|25811P886|DRL|5165|DORAL FINANCIAL CORPORATION (N|1.83
20110526|25820R105|DMLP|491|DORCHESTER MINERALS LP COM UTS|27.52
20110526|258278100|DORM|601|DORMAN PRODUCTS INC COM STK|35.73
20110526|258570209|DBLE|1080|DOUBLE EAGLE PETROLEUM CO|7.16
20110526|25960P109|DEI|2374|DOUGLAS EMMETT, INC. COM|20.18
20110526|25960R105|PLOW|1400|DOUGLAS DYNAMICS, INC COM STK |15.29
20110526|259676104|DLKM|22208|DOUGLAS LAKE MINERALS INC.|0.50
20110526|260003108|DOV|10557|DOVER CORP|63.70
20110526|260537105|DPO|409|DOW ENHANCED PREMIUM & INCOME |12.06
20110526|26138E109|DPS|2695|DR PEPPER SNAPPLE GROUP, INC|41.44
20110526|26139C102|RMGX|258|DPOLLUTION INTERNATIONAL INC. |0.20
20110526|26152H301|DROOY|2486|DRDGOLD LTD AMERICAN DEPOSITAR|5.14
20110526|26153C103|DWA|300|DREAMWORKS ANIMATION SKG INC C|25.25
20110526|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110526|261608103|DRC|18064|DRESSER-RAND GROUP INC|48.55
20110526|26168L205|DW|1923|DREW INDUSTRIES INC|25.35
20110526|261983209|DRJ|1264|Dreams, Inc. New Common Stock |2.39
20110526|26201R102|DMF|6297|DREYFUS MUNICIPAL INCOME|8.80
20110526|262037104|DRQ|1092|DRIL-QUIP INC|73.74
20110526|26205U200|DKAM|17536|DRINKS AMERICAS HOLDINGS, LTD.|.
20110526|262241102|DSCM|100|DRUGSTORE.COM INC|3.79
20110526|263534208|DDPRA|150|DU PONT DE NEMOURS $3.50PFD|72.60
20110526|263534307|DDPRB|300|DU PONT DE NEMOURS $4.50PFD|93.12
20110526|264147109|DCO|117|DUCOMMUN INCORPORATED|19.27
20110526|26432K108|DUC|1005|DUFF & PHELPS UTIL CORP BD TR |11.15
20110526|26433B107|DUF|1981|DUFF & PHELPS CORP CL A COM ST|14.13
20110526|26441C105|DUK|12000|DUKE ENERGY CORPORATION (HOLDI|18.67
20110526|264411505|DRE|4290|DUKE REALTY CORP|14.37
20110526|264411679|DREPRO|1669|Duke Realty Corporation Dep Sh|27.73
20110526|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |25.37
20110526|264411729|DREPRM|3|Duke Realty Corporation Deposi|25.23
20110526|264411745|DREPRL|3063|DUKE REALTY CORP DPE SHR REPST|24.48
20110526|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|24.25
20110526|26483E100|DNB|823|THE DUN & BRADSTREET CORP|80.05
20110526|265170100|DDXFF|66|DUNDARAVE RESOURCES INC|0.41
20110526|265269209|DPMLF|10761|DUNDEE PRECIOUS METALS INC|8.54
20110526|265338509|DUNR|72550|DUNE ENERGY INC NEW|0.92
20110526|266043108|DGW|137929|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110526|26605B109|DYNP|1278|DUOYUAN PRINTING, INC COMMON|0.68
20110526|26613Q106|DFT|1011|DUPONT FABROS TECHNOLOGY INC C|25.11
20110526|26613Q304|DFTPRB|263|DUPONT FABROS TECH INC 7.625% |24.94
20110526|266605104|DRRX|3970|DURECT CORPORATION|3.14
20110526|26702V107|DGRI|2789|Dutch Gold Resources, Inc. Com|0.01
20110526|267475101|DY|1802|DYCOM INDS INC|15.90
20110526|267888105|BOOM|565|DYNAMIC MATERIALS CORP|21.58
20110526|267924108|DYMTF|13154|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110526|268024106|DYNV|39475|DYNAMIC VENTURES CORP COM STK |0.07
20110526|268102100|DYSL|1578|DYNASIL CORP OF AMERICA|3.50
20110526|26813S100|DMMIF|5971|DYNASTY METALS & MINING INC|3.22
20110526|26817F104|DVOX|9016|DYNAVOX INC CL A COM STK (DE) |7.38
20110526|26817Q506|DX|4653|DYNEX CAPITAL INC (NEW)|9.79
20110526|26827L109|ECT|69|ECA MARCELLUS TRUST I COM UNIT|27.55
20110526|26830P105|ECUXF|105|ECU SILVER MINING INC|0.86
20110526|26833A105|DANG|6679|E-COMMERCE CHINA DANGDANG INC |19.67
20110526|268461845|INXX|964|EGA EMERGING GLOBAL SHS TR IND|17.37
20110526|268487303|EFIR|36842105|EGPI FIRECREEK, INC. COMMON ST|.
20110526|26852W103|EJ|1375|E HOUSE (CHINA) HOLDINGS LIMIT|10.19
20110526|268613205|ELXS|316|ELXSI CORP|2.80
20110526|268648102|EMC|580|EMC CORPORATION|27.59
20110526|268664109|EMCI|731|EMC INSURANCE GROUP INC|20.01
20110526|26873N108|ELMG|1251|EMS TECHNOLGIES INC|24.96
20110526|26874R108|E|8819|ENI SPA ADS (EC REPTG 2 ORD SH|46.05
20110526|26875P101|EOG|543|EOG RESOURCES,INC|107.20
20110526|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|87.37
20110526|26882D109|EPIQ|2789|EPIQ SYSTEMS INC|14.62
20110526|26884F102|ESBF|535|E S B FINL CORP|11.13
20110526|26884J104|ERHE|1010|ERHC ENERGY INC.|0.12
20110526|26884K101|ERFW|8250|ERF WIRELESS INC|0.01
20110526|26884L109|EQT|2896|EQT CORPORATION COM STK|52.59
20110526|268948106|EGBN|1107|EAGLE BANCORP INC (MD)|12.44
20110526|26913L104|ESPI|30695|ESP RES INC COM STK (NV)|0.14
20110526|26922V101|PPLT|100|ETFS PLATINUM TR SHS BEN INT|176.65
20110526|26922W109|GLTR|8850|ETFS PRECIOUS METALS BASKET TR|98.67
20110526|26922X107|SIVR|331|ETFS SILVER TR SHS|37.64
20110526|26922Y105|SGOL|428|ETFS GOLD TR SH|151.53
20110526|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |74.37
20110526|269246401|ETFC|320|E-TRADE FINL CORP COM STK (DE)|15.36
20110526|26926V107|EVEP|19823|EV ENERGY PARTNERS, LP COM UNI|54.82
20110526|269279402|XCO|6740|EXCO RESOURCES, INC. COM|20.26
20110526|26942G100|EBMT|122|EAGLE BANCORP MONTANA INC COM |10.90
20110526|269451100|GRF|1871|EAGLE CAPITAL GROWTH FUND INC |7.25
20110526|269519104|ECCE|621|EAGLE FORD OIL & GAS CORP COM |0.65
20110526|26969P108|EXP|1179|EAGLE MATERIALS INC|27.94
20110526|26971V101|EGOH|64727|EAGLE OIL HLDG COMP INC COM ST|.
20110526|27177P203|ECDC|6199|EAST COAST DIVERSIFIED CORPORA|0.03
20110526|276855103|ELRFF|1000|EASTERN PLATINUM LTD ORD SHS (|1.05
20110526|277196101|EVBS|1049|EASTERN VIRGINIA BANSHARES INC|3.47
20110526|277276101|EGP|1315|EASTGROUP PROPERTIES INC|45.30
20110526|277461109|EK|175372|EASTMAN KODAK CO|3.64
20110526|27785J102|ESYL|41831|EASYLINK SOLUTIONS CORP COM ST|1.62
20110526|278058102|ETN|98|EATON CORP|50.41
20110526|27826D106|EMI|849|EATON VANCE MICH MUNI INC TST |12.14
20110526|27826E104|MMV|1009|EATON VANCE MASS MUNI INC TST |13.15
20110526|27826F101|CEV|2701|EATON VANCE CALIF MUNI INC TST|11.90
20110526|27826S103|EVF|8685|EATON VANCE SR INCM TST SBI|7.67
20110526|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST |13.03
20110526|27826U108|EVN|12272|EATON VANCE MUNI INC TRUST SBI|12.15
20110526|27826V106|EVJ|3439|EATON VANCE NJ MUNI INC TST|12.72
20110526|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|12.63
20110526|27827K109|EIV|746|EATON VANCE MUNI BD FD II|12.70
20110526|27827X101|EIM|3517|EATON VANCE|11.72
20110526|27828A100|EVM|1654|EATON VANCE CALIF MUNI BOND|11.45
20110526|27828C106|EIA|4726|EATON VANCE CALF MUNI BD FD II|11.34
20110526|27828K108|MAB|2078|EATON VANCE MASS MUNI BD FD|13.17
20110526|27828L106|EIO|5346|EATON VANCE|12.90
20110526|27828N102|ETY|1485|EATON VANCE TAX MANAGED DIVERS|10.78
20110526|27828R103|EMJ|2883|EATON VANCE NJ MUNI BD FD|13.94
20110526|27828S101|ETG|1|EATON VANCE TAX ADV GLB DVD IN|15.01
20110526|27828T109|NYH|5078|EATON VANCE NY MUNI BD FD II|12.92
20110526|27828U106|ETO|26|EATON VANCE TAX-ADVANTAGED GLO|21.59
20110526|27828V104|EVG|5307|EATON VANCE SHORT DURATION DIV|17.24
20110526|27828X100|ETB|1000|EATON VANCE TAX-MANAGED BUY-WR|13.59
20110526|27829G106|ETJ|1200|EATON VANCE-MANAGED DIVERSIFIE|12.11
20110526|27829L105|EOT|8016|EATON VANCE NATL MUN OPPORTUNI|19.36
20110526|27829M103|EXD|4304|EATON VANCE TAX ADVTGE BD OPT |17.38
20110526|278614201|EBCOY|50|EBARA CORP ADR|51.23
20110526|278642103|EBAY|1000|EBAY INC|30.70
20110526|278715206|EBIX|3140|EBIX INC|19.30
20110526|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|23.29
20110526|27874N105|ELON|440|ECHELON CORP|9.19
20110526|27875T101|ECHO|4722|ECHO GLOBAL LOGISTICS INC COM |14.49
20110526|27876L107|ECTE|13543|Echo Therapeutics, Inc. Common|4.14
20110526|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110526|278865100|ECL|3294|ECOLAB INC|53.10
20110526|27888A107|ECOS|8168|Ecolocap Solutions Inc Common |0.03
20110526|27888B105|EGCT|3685|Ecologic Transportation, Inc. |0.26
20110526|279158109|EC|2380|ECOPETROL S A SPONSORED ADS (C|43.10
20110526|27922X105|ESPH|69729|Ecosphere Technologies, Inc. C|0.55
20110526|27922Y202|ECTY|796|ECOTALITY INC COMMON STOCK (NV|4.20
20110526|279238109|ECRY|28999|ECRYPT TECHNOLOGIES, INC. COMM|0.25
20110526|28027T106|EGIL|2313|Edgetech International, Inc. C|.
20110526|280597105|DIET|17672|EDIETS.COM INC|0.39
20110526|281020107|EIX|2826|EDISON INTERNATIONAL|39.47
20110526|28140H104|EDR|5809|EDUCATION REALTY TRUST INC|8.29
20110526|28140M103|EDMC|76823|EDUCATION MGMT CORP NEW COM ST|21.90
20110526|281479105|EDUC|2|EDL DEVELOPMENT CORP DEL|5.30
20110526|28176E108|EW|1132|EDWARDS LIFESCIENCES CORP|88.13
20110526|28224E209|EFLN|10913|eFUEL EFN Corp Common Stock|.
20110526|28238P109|EHTH|2748|EHEALTH, INC. COM STK|12.79
20110526|282914100|EGHT|1910|8X8 INC-NEW|3.20
20110526|28336L109|EP|35817|EL PASO CORP|21.11
20110526|283677854|EE|2103|EL PASO ELECTRIC CO "NEW"|30.12
20110526|284131208|ELN|50|ELAN CORP ADS(RP1 ORD4IRISH PN|9.06
20110526|28473M100|ESYS|700|ELECSYS CORPORATION|5.25
20110526|284902103|EGO|3142|ELDORADO GOLD CORP (NEW)|15.82
20110526|285218103|ELRC|1010|ELECTRO RENT CORP|14.17
20110526|285229100|ESIO|829|ELECTRO SCIENTIFIC INDS INC|17.56
20110526|285233102|ELSE|1|ELECTRO-SENSORS INC|4.46
20110526|285295101|EENEY|114|Electrocomponents Unsponsored |46.59
20110526|285409108|ELMD|2000|ELECTROMED INC COM|3.69
20110526|285512109|ERTS|3530|ELECTRONIC ARTS INC|23.75
20110526|286082102|EFII|1951|ELECTRONICS FOR IMAGING INC|17.91
20110526|286202205|ETAK|44652|Elephant Talk Communications, |2.22
20110526|28659T200|ELTP|850626|ELITE PHARMACEUTICAL|0.14
20110526|28660G106|RDEN|540|ELIZABETH ARDEN INC|30.09
20110526|288853104|PERY|63|PERRY ELLIS INT'L INC|29.52
20110526|289074106|ECF|1825|ELLSWORTH FUND LTD|7.65
20110526|289660102|ESBK|399|ELMIRA SVGS BANK FSB (N Y)|16.60
20110526|290138205|LONG|2053|ELONG, INC. AMERICAN DEPOSITAR|24.23
20110526|290348101|ELT|237|ELSTER GROUP SE SPONSORED ADR |15.92
20110526|290519107|ELYGF|9000|Ely Gold & Minerals Inc Ordina|0.38
20110526|290759109|EYSM|15629|ELYSIUM INTERNET, INC COMMON S|.
20110526|29076N206|EMAN|199|EMAGIN CORPORATION NEW|6.32
20110526|29082A107|ERJ|2252|EMBRAER SA SPON ADR REPSTG 4 C|31.41
20110526|290828102|EMCF|200|EMCLAIRE FINL CORP|16.20
20110526|29084Q100|EME|3912|EMCOR GROUP INC|29.64
20110526|290846104|EMKR|6677|EMCORE CORP|2.40
20110526|29089G107|EMDY|51805|EMERALD DAIRY INC. COMMON STOC|0.75
20110526|29089Q105|EBS|598|EMERGENT BIOSOLUTIONS INC COM |21.44
20110526|29100N107|EMDH|2200|Emerging Media Holdings Inc Co|0.10
20110526|291005106|ESC|2301|EMERITUS CORP|22.15
20110526|29101R107|EHSI|1517|EMERGING HEALTHCARE SOL INC CO|0.11
20110526|291011104|EMR|1040|EMERSON ELECTRIC CO|53.89
20110526|291345106|EMIS|1108|EMISPHERE TECHNOLOGIES INC|1.48
20110526|291641108|EDE|10|EMPIRE DISTRICT ELECTRIC CO|22.40
20110526|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110526|292070109|EXCX|47|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110526|292448206|ICA|1436|EMPRESAS ICA, S.A. DE C.V. ADS|9.37
20110526|292475209|ELX|4185|EMULEX CORP|9.00
20110526|29250N105|ENB|970|ENBRIDGE INC|64.96
20110526|29250R106|EEP|25411|ENBRIDGE ENERGY PARTNERS L.P. |31.03
20110526|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|30.90
20110526|292505104|ECA|83|ENCANA CORPORATION|34.04
20110526|29255V201|EBTX|973|ENCORE BANCSHARES INC COM STK |11.68
20110526|292554102|ECPG|625|ENCORE CAPITAL GROUP INC|31.19
20110526|292562105|WIRE|1370|ENCORE WIRE CORP|23.32
20110526|29257A106|ENP|1|ENCORE ENERGY PARTNERS LP (DE)|22.64
20110526|29258Y103|EXK|2636|ENDEAVOUR SILVER CORP|9.71
20110526|29259G200|END|2836|ENDEAVOUR INTERNATIONAL CORP N|12.79
20110526|29264F205|ENDP|3931|ENDO PHARMACEUTICALS HLDGS INC|40.40
20110526|29265N108|EGN|400|ENERGEN CORP|58.35
20110526|292659109|ENER|5073|ENERGY CONVERSION DEVICES INC |1.39
20110526|29266R108|ENR|1695|ENERGIZER HOLDINGS INC|75.17
20110526|29266S106|ELGX|1125|ENDOLOGIX INC|8.26
20110526|29266X105|ENGFF|12200|ENERGULF RESOURCES INC|0.97
20110526|29267A203|HEV|4|ENER1, INC. NEW COMMON STOCK (|1.09
20110526|29267H208|ENHPRA|20|ENDURANCE SPECIALTY HOLDINGS L|26.41
20110526|29268F102|EGTK|290|ENERGTEK INC. COMMON STOCK|0.14
20110526|29268R205|ENHD|677|Energroup Holdings Corporation|0.13
20110526|29268T102|EFOI|160|ENERGY FOCUS INC COM STK (DE) |0.61
20110526|29269A102|ECYT|1216|ENDOCYTE INC COM|11.80
20110526|292693108|EGYH|1177|Energy Holdings International,|0.23
20110526|292697109|FEN|9811|ENERGY INCOME AND GROWTH FUND |28.49
20110526|29270J100|ERII|21838|ENERGY RECOVERY, INC. COM STK |2.66
20110526|29270U303|EPL|2954|ENERGY PARTNERS LTD COMMON STO|15.66
20110526|29271Q103|ESA|1074|ENERGY SVCS OF AMER CORP|3.30
20110526|29273Q309|ENRG|410|ENERGY TELECOM INC COMMON STOC|0.57
20110526|29274F104|ENI|13699|ENERSIS S.A. ADR (50 SHS COM) |21.30
20110526|29275Y102|ENS|1013|ENERSYS COM STK|34.49
20110526|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.85
20110526|292764107|ENOC|6802|ENERNOC INC COM STK (DE)|18.07
20110526|292766102|ERF|111|ENERPLUS CORPORATION (CDA)|31.83
20110526|292963204|ENDTF|8487|Enervest Diversified Income Tr|15.54
20110526|293313102|ENHT|14695|ENHERENT CORP.|0.01
20110526|29333E106|EORIF|76756|Enhanced Oil Resources Inc. Or|0.21
20110526|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110526|29355M200|ENA|777|ENOVA SYSTEMS INC COM (NEW)|0.83
20110526|29355X107|NPO|1552|ENPRO INDUSTRIES INC.|44.05
20110526|29358P101|ENSG|935|ENSIGN GROUP INC COM STK (DE) |29.25
20110526|29358Q109|ESV|2100|ENSCO PLC SPOND ADR RPSTG ONE |54.94
20110526|29362U104|ENTG|7323|ENTEGRIS INC|8.65
20110526|29362Y106|ENSL|2123|ENTECH SOLAR INC COM STK (DE) |0.09
20110526|293639100|ETM|3423|ENTERCOM COMMUNICATIONS CL-A|9.14
20110526|29364D779|EAA|1027|ENTERGY ARKANSAS, INC 1ST MTG |25.74
20110526|29364G103|ETR|1200|ENTERGY CORP (NEW)|66.70
20110526|29364N835|EMZ|200|ENTERGY MISS INC 1ST MTG BD|25.32
20110526|29364N843|EFM|322|ENTERGY MISSISSIPPI, INC 1ST M|26.44
20110526|29364N876|EMQ|235|ENTERGY MISS INC 1ST MTG BDS|25.56
20110526|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.16
20110526|29364W306|ELB|4362|ENTERGY LOUISIANA, LLC 1ST MTG|26.69
20110526|29364W405|ELA|548|ENTERGY LOUSIANA LLC 1ST MTG B|25.57
20110526|29366K102|ELGO|250|ENTEROLOGICS INC COM STK (NE) |0.32
20110526|293668109|EBTC|209|ENTERPRISE BANCORP INC. MASS|18.06
20110526|293712105|EFSC|2040|ENTERPRISE FINANCIAL SERVICES |13.30
20110526|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.56
20110526|293792107|EPD|18964|ENTERPRISE PRODS PARTNERS LP|41.45
20110526|29380T105|EPR|2193|ENTERTAINMENT PROPS TRUST|47.41
20110526|29380T402|EPRPRC|367|ENTERTAINMENT PPTYS TRUST 5.75|20.80
20110526|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.50
20110526|29383T102|ENTB|2095|ENTEST BIOMEDICAL INC COM STK |1.28
20110526|29383V107|EGT|2019|ENTERTAINMENT GAMING ASIA|0.35
20110526|29384R105|ENTR|1802|ENTROPIC COMMUNICATIONS INC CO|8.64
20110526|29390Q109|EQU|210|EQUAL ENERGY LTD COM|7.41
20110526|293904108|ENZN|7866|ENZON PHARMACEUTICALS INC|10.51
20110526|29403V103|EVTN|499|ENVIRO VORAXIAL TECH INC|0.34
20110526|29404K106|ENV|946|ENVESTNET, INC. COM STK|14.98
20110526|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110526|294077102|EVSP|25137|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110526|29408B102|ERTEY|175|Environmental Recycling Techno|0.87
20110526|29408K102|ESWW|2157|ENVIRONMENTAL SLTS WORLDWIDE|0.15
20110526|294081104|EIHC|148|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110526|294268107|PLUS|161|EPLUS INC|26.17
20110526|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110526|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110526|29428R103|EPHC|843|EPOCH HOLDING CORP|16.14
20110526|29429D103|EPOC|763|EPOCRATES INC COMMON|21.96
20110526|294429105|EFX|6421|EQUIFAX INCORPORATED|36.93
20110526|29448R109|EQFC|184|EQUITABLE FINANCIAL CORP|2.50
20110526|29472R108|ELS|915|EQUITY LIFESTYLE PROPERTIES, I|57.94
20110526|294752100|EQY|10878|EQUITY ONE INC|19.23
20110526|29476L107|EQR|4973|EQUITY RESIDENTIAL|59.71
20110526|29476L784|EQRPRN|169|EQUITY RESIDENTIAL DEP SHS REP|25.17
20110526|294766100|EQS|2553|EQUUS TOTAL RETURN, INC COM|2.65
20110526|29478X109|ERMAY|10|Eramet SA Unsponsored ADR (Fra|32.30
20110526|29481V108|ERT|784|ERESEARCH TECH INC|5.88
20110526|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.17
20110526|294821608|ERIC|1566|ERICSSON LM TEL CO ADR CL-B|14.56
20110526|29530P102|ERIE|182|ERIE INDEMNITY CO CL-A|70.39
20110526|296036304|EBKDY|252|Erste Group Bank AG Sponsored |23.67
20110526|296315104|ESE|29|ESCO TECHNOLOGIES INC|35.65
20110526|296650104|ESP|800|ESPEY MFG & ELECTRS CORP|27.55
20110526|29666V204|ESPGY|79628|ESPRIT HOLDINGS LTD-HKD SPONSO|7.23
20110526|29667D104|ESSA|987|ESSA BANCORP, INC|11.37
20110526|297178105|ESS|530|ESSEX PROPERTY TRUST INC|133.39
20110526|297178402|ESSPRH|148|ESSEX PPTY TR INC 7.125% CUM R|25.60
20110526|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|38.82
20110526|297425100|ESL|1262|ESTERLINE TECHNOLOGIES CORP|73.42
20110526|29759W101|DEG|2|ETABLISSEMENT DELHZ ADS (1ORD)|81.31
20110526|29759Y107|EERG|1600|ETERNAL ENERGY CORP|0.37
20110526|29760D100|ETLO|2664|ETELOS INC COM STK|0.32
20110526|297602104|ETH|8098|ETHAN ALLEN INTERIORS INC|22.83
20110526|297719106|ETLS|54771|ETOTALSOURCE INC|.
20110526|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.77
20110526|298736109|EEFT|4146|EURONET WORLDWIDE INC|16.47
20110526|298768102|EEA|1338|THE EUROPEAN EQUITY FUND INC. |8.07
20110526|298774100|EGFDF|500|EUROPEAN GOLDFIELDS LTD|13.45
20110526|299766204|EVK|782|EVER-GLORY INTERNATIONAL GROUP|2.00
20110526|29977A105|EVR|175|EVERCORE PARTNERS INC. CL-A CO|35.69
20110526|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110526|30024B203|EEE|339|EVERGREEN ENERGY INC NEW COM S|1.91
20110526|30033R306|ESLR|66660|EVERGREEN SOLAR INC|0.78
20110526|30041M109|EVPH|77518|EVERYBODY'S PHONE COMPANY COMM|.
20110526|30049A107|EPM|891|EVOLUTION PETROLEUM CORP COM|7.56
20110526|30049R209|EVOL|437|EVOLVING SYSTEMS INC COM STK|7.02
20110526|30050D107|EVOGF|48500|EVOLVING GOLD CORP|0.77
20110526|30050Y101|HGVLY|65|EVRAZ HIGHVELD STEEL AND VANAD|7.66
20110526|30063P105|EXAS|1938|EXACT SCIENCES CORPORATION|7.03
20110526|300645108|EXAR|1441|EXAR CORP (DE)|6.40
20110526|30066A105|EXAM|266|EXAMWORKS GROUP INC COM STK (D|23.82
20110526|30068C109|EXL|398|EXCEL TRUST , INC COM STK|11.79
20110526|30161N101|EXC|7100|EXELON CORPORATION|41.77
20110526|30161Q104|EXEL|12994|EXELIXIS INC|10.95
20110526|301835104|XRA|700|EXETER RESOURCE CORPORATION|4.77
20110526|302051206|XIDE|3385|EXIDE TECHNOLOGIES NEW COM|9.54
20110526|302073101|EXTO|18122|EXIT ONLY INC|.
20110526|302081104|EXLS|903|EXLSERVICE HOLDINGS, INC. COM |23.75
20110526|302109103|EXSA|548|Exosphere Aircraft Company, In|0.04
20110526|30212P105|EXPE|423752|EXPEDIA, INC.|27.33
20110526|30213P104|EORBF|40|EXPLORATION ORBITE VSPA INC CL|4.10
20110526|302130109|EXPD|1352|EXPEDITORS INTL OF WASH INC|52.14
20110526|30214U102|EXPO|579|EXPONENT INC|40.49
20110526|30215C101|EXPGY|200|Experian Plc Sponsored ADR (UK|12.62
20110526|30216F103|EXPX|3209|EXPLORTEX ENERGY INC. COMMON S|0.60
20110526|30216U100|EAHCE|14270|EXPLORE ANYWHERE HOLDING CORP.|0.19
20110526|30217Q108|XPO|500|EXPRESS-1 EXPEDITED SOLUTIONS,|2.22
20110526|30219E103|EXPR|449|EXPRESS, INC COM STK|20.12
20110526|30225T102|EXR|4174|EXTRA SPACE STORAGE INC|21.06
20110526|30225X103|EXH|1492|EXTERRAN HOLDINGS, INC|20.78
20110526|302251103|EXETF|2500|EXTENDICARE REAL ESTATE INVT T|11.96
20110526|30227B109|XG|32106|EXTORRE GOLD MINES LTD. ORDINA|10.53
20110526|302301106|EZPW|776|EZCORP INC CL-A|30.59
20110526|30231D109|EXXAY|3660|Exxaro Resources Limited Spons|21.96
20110526|30231G102|XOM|2918|EXXON MOBIL CORPORATION|81.96
20110526|30237P106|FMBM|50|F & M BANK CORP|12.60
20110526|30241L109|FEIC|2759|FEI COMPANY|38.39
20110526|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |17.25
20110526|30247C301|FBCM|1000|FBR CAPITAL MARKETS CORPORATIO|3.58
20110526|30249U101|FTI|668|FMC TECHNOLOGIES INC|43.43
20110526|302519103|FNBN|2283|FNB UNITED CORP COM STK|0.45
20110526|30252D103|FMTIF|375|FMI HLDGS LTD COM|0.50
20110526|302520101|FNB|128|F N B CORP (PA)|10.20
20110526|302552203|FPCPRA|217|FPC CAPITAL I 7.10% SR A"QUIPS|25.71
20110526|302563101|FPIC|324|FPIC INSURANCE GROUP INC|41.36
20110526|30257V207|NEEPRC|265|FPL GROUP CAP TR I PFD TR|25.55
20110526|302633102|FSII|4744|FSI INTERNATIONAL INC|4.50
20110526|302693106|FXCM|3700|FXCM INC CL A COM STK (DE)|9.01
20110526|302695101|FXEN|2274|FX ENERGY INC|7.70
20110526|302941109|FCN|184|FTI CONSULTING INC|37.22
20110526|30304P104|FOL|217|FACTORSHARES 2X OIL BULL/S&P 5|23.81
20110526|303075105|FDS|322|FACTSET RESEARCH SYSTEMS INC|107.06
20110526|303250104|FICO|1569|FAIR ISAAC CORPORATION|28.80
20110526|303726103|FCS|953|FAIRCHILD SEMICONDUCTOR INTL I|17.81
20110526|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110526|305560104|FRCMQ|6856220|FAIRPOINT COMMUNICATIONS INC. |.
20110526|30605Q108|FZB|120|FAITHSHARES BAPTIST VALUES ETF|29.80
20110526|306137100|FALC|1866|FALCONSTOR SOFTWARE, INC|4.15
20110526|307000109|FDO|1395|FAMILY DOLLAR STORES|54.82
20110526|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.41
20110526|307305102|FANUY|136|Fanuc Limited Unsponsored ADR |24.85
20110526|30732T108|FEWP|30000|FAR EAST WIND POWER CORP.|0.04
20110526|307325100|FEEC|1102|FAR EAST ENERGY CORP|0.37
20110526|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.00
20110526|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.30
20110526|311642102|FARO|918|FARO TECHNOLOGIES INC|43.14
20110526|31188H101|FRCOY|70|Fast Retailing Co Ltd Unsponso|14.33
20110526|311900104|FAST|201933|FASTENAL CO|32.93
20110526|313148306|AGM|2000|FED AGRICLT MTG CP CL C NON-VT|17.24
20110526|313400301|FMCC|7246905|FREDDIE MAC D/B/A VOTING|0.41
20110526|313400608|FMCCI|5350|FREDDIE MAC D/B/A VAR N-CUM-B |4.65
20110526|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.59
20110526|313400749|FMCCP|2400|FREDDIE MAC 6% PFD STK|5.00
20110526|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |1.50
20110526|313400798|FMCCL|500|FREDDIE MAC VR RATE NON-CUM PF|0.50
20110526|313549115|FEMOW|202|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110526|313586109|FNMA|92000|FANNIE MAE|0.38
20110526|313586703|FNMAP|5000|FANNIE MAE VAR RT PFD SR F|4.70
20110526|313586737|FNMAT|1388|FEDERAL NATL MTG ASS 08250|2.60
20110526|313586752|FNMAS|2904|FEDERAL NATIONAL MORTGAGE ASSO|2.69
20110526|313586786|FNMAH|1000|Federal National Mortgage Asso|2.50
20110526|313586844|FNMAN|11|FEDERAL NATL MTG ASS 00000|5.00
20110526|313586877|FNMAG|3798|FEDERAL NATL MTG ASS 00000|5.05
20110526|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|5.15
20110526|313747206|FRT|1040|FEDERAL REALTY INVEST TR SBI|85.10
20110526|313855108|FSS|2533|FEDERAL SIGNAL CORP|6.20
20110526|314211103|FII|2724|FEDERATED INVESTORS INC CL B|24.96
20110526|31423M105|FPT|650|FEDERATED PREMIER INTERMED MUN|13.00
20110526|31423P108|FMN|831|FEDERATED PREMIER MUNICIPAL IN|13.39
20110526|31428X106|FDX|3952|FEDEX CORPORATION|91.84
20110526|31429Y103|ADY|742|FEIHE INTERNATIONAL INC (UT)|9.85
20110526|31430F101|FCH|2364|FELCOR LODGING TRUST INC|5.85
20110526|314462102|FHCO|1112|FEMALE HEALTH CO. (THE)|5.01
20110526|31527F204|FROI|2000|FERO INDUSTRIES, INC. NEW COMM|0.03
20110526|315293100|FGP|10302|FERRELLGAS PARTNERS LP COM UTS|25.92
20110526|315405100|FOE|1767|FERRO CORP|12.17
20110526|315616102|FFIV|661|F5 NETWORKS INC|104.29
20110526|315621888|FIATY|602|FIAT SPA NEW ADS REP 1 ORD SH |10.03
20110526|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110526|315721100|FCSC|19256|FIBROCELL SCIENCE INC COMMON S|1.30
20110526|31573A109|FBR|1814|FIBRIA CELULOSE SA SPONSORED A|14.48
20110526|31620M106|FIS|1707|FIDELITY NATIONAL INFORMATION |31.40
20110526|31620R105|FNF|7502|FIDELITY NATIONAL TITLE GROUP,|15.57
20110526|31647Q106|FMO|258|FIDUCIARY/CLAYMORE MLP OPPORTU|21.25
20110526|316773100|FITB|22563|FIFTH THIRD BANCORP (OHIO)|12.61
20110526|31678A103|FSC|225327|FIFTH STREET FINANCE CORP COM |12.37
20110526|316780204|FTBPRCCL|215|FIFTH THIRD CAP TR VII GTD TR |25.16
20110526|316816115|CRMBU|400|57TH STR GEN ACQUISITION CORP |10.00
20110526|317485100|FNGN|114931|FINANCIAL ENGINES INC COM STK |25.05
20110526|317704104|FCON|3|FINANCIALCONTENT INC|.
20110526|31787A507|FNSR|2994|FINISAR CORP NEW COM STK (DE) |23.32
20110526|317923100|FINL|5206|FINISH LINE INC CL-A|21.67
20110526|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.76
20110526|31849P104|MXN|227|FIRST AMERICAN MINNESOTA MUNI |14.02
20110526|31866P102|FNLC|850|FIRST BANCORP INC COM STK (ME)|14.29
20110526|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.92
20110526|318672300|FBPPRB|1146|FIRST BANCP 8.35% PFD SR-B|14.79
20110526|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|14.43
20110526|318672607|FBPPRE|1000|FIRST BANCORP 7& NON-CUM PERP |14.79
20110526|318672706|FBP|36075|FIRST BANCORP COM STK NEW (PR)|4.83
20110526|318910106|FBNC|863|FIRST BANCORP (TROY N.C)|11.64
20110526|318916103|FBMS|1806|FIRST BANCSHARES INC (THE) (MS|10.40
20110526|319383105|BUSE|3466|FIRST BUSEY CORP|5.06
20110526|31942D107|FCFS|1320|FIRST CASH FINANCIAL SVCS INC |38.14
20110526|319426102|FCBS|500|FIRST CENTURY BANKSHARES INC|12.00
20110526|319438107|FCVA|140|FIRST CAPITAL BANCORP (VA)|5.00
20110526|31948N109|FCPG|440|FIRST CHINA PHARMACEUTICAL INC|0.68
20110526|319714101|FCGD|100|FIRST COLOMBIA GOLD CORP. COMM|0.35
20110526|319716106|FCOB|192|1ST COLONIAL BANCORP INC|4.30
20110526|31985E202|FCFL|2457|FIRST COMMUNITY BANK CORP OF A|0.26
20110526|32002T107|FSTC|919|FIRST CORP COMMON STOCK (CO)|0.54
20110526|32020F303|FFBHD|4926|FIRST FED BANCSHARES ARK INC C|9.50
20110526|32020R109|FFIN|1077|FIRST FINL BANKSHARES INC|51.52
20110526|320209109|FFBC|496|FIRST FINANCIAL BANCORP (OH)|16.06
20110526|32021X105|FFNM|500|FIRST FEDERAL OF NORTHERN MICH|3.55
20110526|320218100|THFF|963|FIRST FINL CORP (INDIANA)|31.32
20110526|32037L103|FGBF|2792|1st Global Financial Corporati|0.07
20110526|320517105|FHN|2366|FIRST HORIZON NATIONAL CORPORA|10.25
20110526|32054K103|FR|4259|FIRST INDUTRIAL REALTY TR INC |11.87
20110526|32055Y201|FIBK|671|FIRST INTST BANCSYSTEM INC CL |13.35
20110526|32076V103|AG|135|FIRST MAJESTIC SILVER CORP ORD|19.87
20110526|320771108|FMD|4777|FIRST MARBLEHEAD CORP (THE)|1.76
20110526|320867104|FMBI|1955|FIRST MIDWEST BANCORP (DEL)|11.95
20110526|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|3100.00
20110526|33587T108|FOFI|499|FIRST OPPORTUNITY FUND INC COM|7.18
20110526|335889200|FPAFY|603|FIRST PACIFIC LTD SPONS ADR|4.27
20110526|33610A209|FBSPRA|25|FIRST PREFERRED CAPITAL TRUST |13.05
20110526|33610F109|FPO|1711|FIRST POTOMAC REALTY TRUST|15.96
20110526|33610F307|FPOPRA|1023|FIRST POTOMAC RLTY TR CUMLV RE|25.81
20110526|33610T109|FPFC|900|FIRST PL FINL CORP DEL|1.42
20110526|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.97
20110526|336433107|FSLR|207915|FIRST SOLAR, INC. COM|120.62
20110526|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|4.13
20110526|33647C103|FSWA|374|FIRST SOUND BANK (WA)|0.05
20110526|336901103|SRCE|1529|FIRST SOURCE CORP|20.29
20110526|336917109|FDL|1266|FIRST TR MORNINGSTAR DIVIDEND |17.05
20110526|336920103|FPX|317|FIRST TRUST US IPO INDEX FD|25.81
20110526|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110526|33731L100|FAV|1889|FIRST TRUST / ACTIVE DIVID INC|10.59
20110526|337319107|FAM|1335|FIRST TRUST/ABERDEEN GLOBAL OP|17.24
20110526|33733B100|FIW|918|FIRST TR ISE WATER INDEX FD|22.78
20110526|33733C108|FAB|255|FIRST TR MULTI CAP VALUE ALPHA|30.58
20110526|33733E203|FBT|1319|FIRST TRUST NYSE ARCA BIOTECHN|43.72
20110526|33733E302|FDN|791|FIRST TR FD DOW JONES|35.94
20110526|33733G109|FGB|1264|FIRST TRUST SPECIALTY FINANCE |7.62
20110526|33733J103|CU|173|FIRST TRUST ISE GLOBAL COPPER |42.17
20110526|33733U108|FCT|930|FIRST TR SR FLTG RT INCM FD II|14.83
20110526|33734E103|FMY|3368|FIRST TRUST MORTGAGE INCOME FU|20.94
20110526|33734H106|FVD|55906|FIRST TR VALUE LINE DIVID INDE|16.22
20110526|33734J102|FCG|583|FIRST TR ISE REVERE NAT GAS IN|21.92
20110526|33734K109|FEX|9729|FIRST TR LARGE CAP CORE ALPHDE|29.63
20110526|33734X101|FXD|2676|FIRST TR EXCHANGE-TRADED FD|21.50
20110526|33734X119|FXG|1154|FIRST TR EXCHANGE TRADED FIRST|24.74
20110526|33734X135|FXO|3894|FIRST TR EXCHANGE TRADED FD FI|14.98
20110526|33734X143|FXH|58345|FIRST TR EXCHANGE TRD FD HEALT|29.91
20110526|33734X150|FXR|563|FIRST TRUST INDUSTRIALS/PRODUC|19.17
20110526|33734X168|FXZ|1280|FIRST TR EXCHANGE TRADED FD FI|25.03
20110526|33734X176|FXL|33717|FIRST TR EXCHANGE TRADED FD FI|24.18
20110526|33734X184|FXU|3029|FIRST TR EXCHANGE TRADED FD UT|18.31
20110526|33734X200|FGD|2402|FIRST TR EXCHANGE TRD FD II FI|25.17
20110526|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|28.78
20110526|337345102|QTEC|2260|FIRST TRUST NASDAQ 100 TECHNOL|26.51
20110526|337347108|FHI|3087|FIRST TRUST STRATEGIC HIGH INC|3.89
20110526|33735B108|FNX|17545|FIRST TR MID CAP CORE ALPHADEX|35.28
20110526|33735C106|FHO|4281|FIRST TRUST STRATEGIC HIGH INC|4.64
20110526|33735J101|FTA|107074|FIRST TR LARGE CAP VALUE|28.78
20110526|33735K108|FTC|134|FIRST TR LGE CAP GROWTH|30.17
20110526|33736M103|FLM|209|FIRST TRUST ISE GLOBAL ENGINEE|45.39
20110526|33736N101|FFR|585|FIRST TR EPRA/NAREIT DEVEL MKT|36.51
20110526|33737A108|GRID|115|FIRST TR NASDAQ CLEAN EDGE SMA|32.29
20110526|33737C104|PLTM|96|FIRST TRUST ISE GLOBAL PLATINU|29.11
20110526|33737J125|FLN|53|FIRST TRUST LATIN AMERICA ALPH|29.63
20110526|33737J133|FBZ|1412|FIRST TRUST BRAZIL ALPHADEX FU|29.81
20110526|33737J141|FCA|115|FIRST TRUST CHINA ALPHADEX FUN|28.07
20110526|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|40.39
20110526|33737J174|FDT|593|FIRST TRUST DEVELOPED MARKETS |48.79
20110526|33737J182|FEM|79090|FIRST TRUST EMERGING MARKETS A|28.59
20110526|33737M102|FNY|1591|FIRST TRUST MID CAP GROWTH ALP|20.24
20110526|33737M201|FNK|1990|FIRST TRUST MID CAP VALUE ALPH|20.15
20110526|33737M300|FYC|9074|FIRST TRUST SMALL CAP GROWTH A|20.27
20110526|33737M409|FYT|780|FIRST TRUST SMALL CAP|19.92
20110526|33738E109|FSD|1868|FIRST TRUST HIGH INCOME LONG/S|18.96
20110526|33740N105|FUBC|951|1ST UNITED BANCORP, INC. (FL) |6.11
20110526|33741H107|FUNC|3181|FIRST UNITED CORP|5.63
20110526|33761N109|FSRV|2076|FIRSTSERVICE CORP (F) VTG|36.86
20110526|33765W105|FGOCQ|176281|FIRSTGOLD CORP. COMMON STOCK|.
20110526|33766Y100|SVVC|644|FIRSTHAND TECHNOLOGY VALUE FD |16.65
20110526|337738108|FISV|1139|FISERV INC|62.59
20110526|337915102|FMER|2170|FIRSTMERIT CORP|16.23
20110526|337932107|FE|3501|FIRSTENERGY CORP|44.57
20110526|33832D106|FVE|1985|FIVE STAR QUALITY CARE INC|7.68
20110526|338487101|FLMP|569|FLAME SEAL PRODUCTS|0.25
20110526|338517105|BDL|240|FLANIGANS ENTERPRISES|7.73
20110526|33889X203|FBFPRM|500|FLEET CAPITAL TRUST VIII PFD|25.49
20110526|33889Y201|FBFPRN|463|FLEET CAP TST IX 6% TRUPS|24.11
20110526|339041105|FLT|88|FLEETCOR TECHNOLOGIES INC COM |33.72
20110526|33938T104|FSI|685|FLEXIBLE SOLUTIONS INT'L INC|2.84
20110526|339670200|FLTT|2495|FLINT TELECOM GROUP, INC.|.
20110526|343412102|FLR|540|FLUOR CORPORATION (NEW)|67.19
20110526|343468104|FLOW|2644|FLOW INTL CORP|3.80
20110526|343498101|FLO|403|FLOWER FOODS INC|32.53
20110526|34354P105|FLS|3308|FLOWSERVE CORP|116.99
20110526|34385P108|FLDM|213|FLUIDIGM CORP (DELAWARE)|14.24
20110526|34415V109|FMCN|290|FOCUS MEDIA HOLDING LTD SPON A|32.19
20110526|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|26.50
20110526|34416W783|FTQ|1183|FOCUSSHARES TR MORNINGSTAR TEC|24.81
20110526|34416W809|FOS|1557|FOCUSSHARES TR MORNINGSTAR SMA|25.12
20110526|34416W825|FHC|136|FOCUSSHARES TR MORNINGSTAR HEA|27.20
20110526|34416W841|FEG|272|FOCUSSHARES TR MORNINGSTAR ENE|24.24
20110526|34416W858|FCD|35|FOCUSSHARES TR MORNINGSTAR CON|26.72
20110526|344419106|FMX|788|FOMENTO ECONOMICO|61.49
20110526|344437405|FONR|797|FONARD CORPORATION COM|2.13
20110526|344849104|FL|23166|FOOT LOCKER INC;COM USD0.01|24.58
20110526|345196109|FORC|162063|Force Energy Corp.|0.08
20110526|345370134|FWS|312|FORD MOTOR COMPANY WTS EXP 01/|5.91
20110526|345370852|FPRA|2291|FORD MOTOR CO 7.50% NTS 6/10/4|26.17
20110526|345370860|F|25715|FORD MOTOR CO;COM STK USD0.01 |14.58
20110526|345550107|FCEA|2595|FOREST CITY ENTERPRISES CL-A|18.78
20110526|346091705|FST|7765|FOREST OIL CORPORATION|30.01
20110526|346233109|FOR|1815|FORESTAR GROUP INC COM|17.01
20110526|34630A104|FVRG|6781|ForeverGreen Worldwide Corp. C|0.32
20110526|346375108|FORM|2966|FORMFACTOR INC|9.35
20110526|346414105|FORTY|3267|FORMULA SYSTEMS (1985) LTD ADR|17.80
20110526|346563109|FORR|767|FORRESTER RESEARCH INC|37.08
20110526|34958B106|FIG|5000|FORTRESS INVESTMENT GROUP LLC |5.21
20110526|34959E109|FTNT|1902|FORTINET INC COM STK (DE)|47.92
20110526|34959F106|FOJCY|386|Fortum OYJ Unsponsored ADR (Fi|6.37
20110526|349631101|FO|1278|FORTUNE BRANDS INC|63.27
20110526|349683102|FOGC|2827|FORTUNE OIL & GAS INC|0.05
20110526|349853101|FWRD|2117|FORWARD AIR CORPORATION|34.02
20110526|349862300|FORD|798|FORWARD INDUSTRIES INC|3.43
20110526|349882100|FOSL|515|FOSSIL INC|102.26
20110526|350060109|FSTR|345|FOSTER L B CO|34.91
20110526|350258307|FBRWY|199|FOSTERS GR LTD ADR-NEW|4.51
20110526|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.59
20110526|35177Q105|FTE|4445|FRANCE TELECOM ADS(RP 1 ORD FF|22.20
20110526|351858105|FNNVF|1577|FRANCO NEV CORP COMMON (CANADA|37.85
20110526|353514102|FELE|1|FRANKLIN ELECTRIC CO|42.81
20110526|35471R106|FSP|2840|FRANKLIN STREET PROPERTIES COR|12.99
20110526|35472T101|FTF|14302|FRANKLIN TEMPLETON LTD DUR INC|14.12
20110526|355145103|FT|2842|FRANKLIN UNIVERSAL TRUST SH BE|6.66
20110526|35582T108|FOH|191|FREDERICKS HOLLYWOOD GROUP INC|0.75
20110526|356108100|FRED|401|FREDS INC CL-A|13.77
20110526|356500108|FRHLF|800|FREEHOLD ROYALTY LTD ORDINARY |22.29
20110526|35671D857|FCX|1717|FREEPORT-MCMORAN COPPER & GOLD|49.98
20110526|358029106|FMS|9366|FRESENIUS MED CARE AG & CO. KG|69.76
20110526|35804H106|TFM|2211|THE FRESH MARKET, INC COM STK |39.43
20110526|35804J102|CEYY|14917|FRESH START PRIVATE MANAGEMENT|0.19
20110526|358430106|FGHLQ|29|FRIEDE GOLDMAN HALTER,INC|.
20110526|358453306|FFN|1008|FRIENDFINDER NETWORKS INC COM |5.63
20110526|35846A101|FEGR|199988|Friendly Energy Exploration Co|0.02
20110526|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110526|35914P105|FTO|1332|FRONTIER OIL CORP|29.25
20110526|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110526|35952H106|FCEL|35173|FUELCELL ENERGY INC|1.42
20110526|35952W103|FSYS|488|FUEL SYSTEMS SOLUTIONS INC COM|24.28
20110526|359556206|FUJHY|146|FUJI HEAVY INDS LTD ADR|69.40
20110526|359694106|FUL|767|FULLER H B CO|21.38
20110526|360271100|FULT|444|FULTON FINL CORP|10.97
20110526|360921100|FBN|259|FURNITURE BRANDS INT'L INC|4.39
20110526|36106P101|FURX|521|FURIEX PHARMACEUTICALS INC COM|16.18
20110526|361086101|FRM|697|FURMANITE CORPORATION COM|6.98
20110526|36113B301|FSNN|6491|FUSION TELECOMMUNICATIONS INTE|0.10
20110526|36113E107|FSIN|16692|FUSHI COPPERWELD INC COM STK|5.93
20110526|36116M106|FF|1537|FUTUREFUEL CORP COM STK|13.28
20110526|361268105|GKSR|326|G & K SERVICES INC CL-A|30.59
20110526|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.75
20110526|361448103|GMT|6847|GATX CORP|38.74
20110526|36150G106|GBSX|1000|GBS ENTERPRISES INCORPORATED C|4.32
20110526|361570104|GDL|1361|GDL FUND, THE COM SHS OF BEN I|13.49
20110526|36159R103|GEO|3478|THE GEO GROUP INC|25.03
20110526|36160B105|GDFZY|249|GDF SUEZ SPONSORED ADR (FRANCE|36.09
20110526|361652209|GFIG|673|GFI GROUP INC|4.49
20110526|361755606|GKNLY|5|GKN PLC SPONS ADR|3.41
20110526|36186C301|GJM|2906|GMAC LLC 7.35% NTS DUE 8/08/20|24.43
20110526|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.70
20110526|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|7.47
20110526|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|17.96
20110526|3623E0209|SOLR|672|GT SOLAR INERNATIOANL INC COM |11.55
20110526|36237H101|GIII|379|G-III APPAREL GROUP LTD|40.57
20110526|36238G102|GSIC|4747|GSI COMMERCE INC|29.18
20110526|362397101|GAB|53|GABELLI EQUITY TRUST INC|6.07
20110526|36240A101|GUT|83|GABELLI UTILITY TRUST|7.11
20110526|36240A200|GUTPRA|500|GABELLI UTILITY TST(THE) 5.625|25.31
20110526|36240B109|GCV|633|GABELLI CONV AND INCOME SECS F|6.40
20110526|36240B307|GCVPRB|76|GABELLI CONV & INCM SECS FD IN|25.27
20110526|36241U106|GSIT|1204|GSI TECHNOLOGY COM STK (DE)|7.04
20110526|36242L105|GLU|692|GABELLI GLOBAL UTILITY & INCOM|20.75
20110526|36244N109|GGN|1442|GABELLI GLOBAL GOLD, NATURAL R|18.30
20110526|36246K103|GRX|1763|THE GABELLI HEALTHCARE & WELLN|7.56
20110526|36246K202|GRXPRA|441|GABELLI HEALTHCARE & WELLNESS |25.81
20110526|36249M106|GNT|627|GABELLI NAT RES GOLD & INCOME |18.38
20110526|362607301|GFA|54909|GAFISA S.A. SPONSORED ADR REPS|10.31
20110526|36268Q103|GAIA|3445|GAIAM INC CL-A|5.02
20110526|36318B106|GAXIQ|300|GALAXY ENERGY CORP|.
20110526|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|19.51
20110526|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110526|363576109|AJG|1935|GALLAGHER ARTHUR J.& CO|28.20
20110526|36467T106|GRS|17410|GAMMON GOLD INC|9.92
20110526|36467W109|GME|115036|GAMESTOP CORP (HLDG CO) CL A|27.75
20110526|364760108|GPS|69823|GAP INC (THE)|18.77
20110526|366651107|IT|135|GARTNER INC COM STK|37.77
20110526|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.71
20110526|367299203|GST|3336|GASTAR EXPLORATION LTD (NEW)|3.38
20110526|367905106|GET|1725|GAYLORD ENTERTAINMENT CO(NEW) |29.65
20110526|368287207|OGZPY|825|GAZPROM;ADR REP 4 ORD RUB5 REG|13.40
20110526|36829G107|GZPFY|4739|GAZPROM NEFT;LEVEL 1 ADR REPR |20.91
20110526|36846Q203|GKNT|141|GEEKNET INC COM NEW|27.39
20110526|368537106|GLTC|4985|GELTECH SOLUTIONS, INC. COMMON|2.10
20110526|36866T103|GPRO|4381|GEN-PROBE INC NEW|82.06
20110526|368682100|GY|475|GENCORP INC.|6.01
20110526|368736104|GNRC|457|GENERAC HOLDINGS INC DE|18.47
20110526|369300108|BGC|48|GENERAL CABLE CORP|39.80
20110526|369385109|GNCMA|1411|GENERAL COMMUNICATION INC CL-A|12.19
20110526|369550108|GD|500|GENERAL DYNAMICS CORP|70.53
20110526|369604103|GE|5927|GEN ELEC CO;COM USD0.06|19.22
20110526|369622451|GEJ|73|GENERAL ELECTRIC CAPITAL CORP |25.61
20110526|370023103|GGP|12857|GENERAL GROWTH PROPERTIES INC |16.15
20110526|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.03
20110526|370373102|GMO|76|GENERAL MOLY INC COM (DE)|4.83
20110526|37045V118|GMWSA|3282|GENERAL MOTORS COMPANY WARRANT|22.19
20110526|37045V126|GMWSB|17|GENERAL MOTORS COMPANY WARRANT|16.20
20110526|37045V209|GMPRB|359|GENERAL MTRS CO JR PFD CONV SE|49.29
20110526|370853103|GSI|2645|GENERAL STEEL HOLDINGS, INC.|1.82
20110526|371532102|GCO|2125|GENESCO INC|41.28
20110526|371559105|GWR|1577|GENESEE & WYOMING INC CL-A|57.09
20110526|37182R102|GNBP|62376|GENESIS BIOPHARMA INC COM STK |1.43
20110526|37185B104|GEGI|3740|GENESIS ELECTRONICS GROUP, INC|0.02
20110526|37185E306|GTHR|85|GeneThera, Inc. Common Stock (|.
20110526|37185R109|GENE|10471|GENETIC TECHS LTD|7.60
20110526|371924101|GNOLF|4535|GENOIL INC (F)|0.17
20110526|371927104|GEL|3490|GENESIS ENERGY L.P.|26.75
20110526|372309104|GNMK|6491|GENMARK DIAGNOSTICS INC COM ST|5.85
20110526|372310102|GENM|28895|Genmed Holding Corp. Common St|0.14
20110526|37244C101|GHDX|273|GENOMIC HEALTH INC|25.60
20110526|37244E107|GEN|30|GENON ENERGY INC COM STK (DE) |4.04
20110526|37246C307|GNVC|300|GENVEC INC COM STK (DE)|3.27
20110526|372460105|GPC|1470|GENUINE PARTS CO|53.57
20110526|37247A102|GTIV|7850|GENTIVA HEALTH SERVICES INC|23.12
20110526|372476101|GEOI|3649|GEORESOURCES INC|23.39
20110526|37248H304|GPR|22579|GEOPETRO RESOURCES CO|0.37
20110526|37249T109|GGR|30137|GEOGLOBAL RESOURCES INC|0.48
20110526|37250B104|GENT|289|GENTIUM SPA ADS|10.00
20110526|37250U201|GMET|5000|GEOMET INC COM STK|1.31
20110526|37250W108|GEOY|1289|GEOEYE, INC COM STK|33.30
20110526|37251J106|GPLS|59|GEOPULSE EXPLORATIONS INC. COM|0.04
20110526|37251Q100|GNSZ|25296|GENSPERA INC COM STK (DE)|1.95
20110526|37251T104|GIGNY|3|GENTING SINGAPORE PLC UNSPR AD|80.55
20110526|373200302|GGC|387|GEORGIA GULF CORP (NEW)|27.88
20110526|373334457|GAT|1824|Georgia Power Company Sr Nt Se|29.90
20110526|373334465|GAR|142|GEORGIA POWER CO SER 2007D SR |26.41
20110526|37363N102|GCMI|197275|GEOS COMMUNICATIONS, INC. COMM|0.02
20110526|373678200|GOVX|60|GEOVAX LABS INC COM STK (DE)|0.92
20110526|373730100|GRB|1175|GERBER SCIENTIFIC INC|8.94
20110526|373865104|GABC|2895|GERMAN AMERICAN BANCORP INC|16.74
20110526|374163103|GERN|442|GERON CORP|4.46
20110526|374297109|GTY|1741|GETTY REALTY CORP(NEW)|25.00
20110526|374396109|GEVO|495|GEVO INC|19.51
20110526|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.78
20110526|37444Q108|GHSTE|700|GHOST TECHNOLOGY, INC COM|0.13
20110526|374511103|GA|1301|GIANT INTERACTIVE GROUP INC AD|7.96
20110526|374689107|ROCK|1544|GIBRALTAR INDUSTRIES INC|12.58
20110526|37517Y103|GGOX|812|GIGOPTIX INC COM STK (DE)|2.40
20110526|375558103|GILD|6950|GILEAD SCIENCES INC|40.48
20110526|37636P108|GVDNY|17|Givaudan SA Unsponsored ADR (S|21.20
20110526|376535100|GLAD|3874|GLADSTONE CAPITAL CORPORATION |9.86
20110526|376546107|GAIN|644|GLADSTONE INVESTMENT CORP|7.23
20110526|377316104|GLT|733|GLATFELTER|14.53
20110526|37733W105|GSK|4387|GLAXOSMITHKLINE PLC ADS|43.18
20110526|377341102|GLCH|6000|GLEACHER & CO INC (NY)|2.03
20110526|378973408|GSAT|2402|GLOBALSTAR, INC COM STK|1.11
20110526|378989107|GCEH|9123|Global Clean Energy Holdings I|0.03
20110526|379302102|GRT|53619|GLIMCHER REALTY TRUST|9.67
20110526|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110526|37933G108|GHI|539|GLOBAL HIGH INCOME FUND INC.|13.54
20110526|379336100|GLBL|46|GLOBAL INDS LTD|6.10
20110526|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110526|37940G109|GSB|930|GLOBALSCAPE INC|2.12
20110526|37940X102|GPN|3001|GLOBAL PAYMENTS INC|50.82
20110526|37942D203|GDIV|7|Global Diversified Industries,|.
20110526|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110526|37945C202|GBRC|89000|Global Resource Corporation Ne|0.02
20110526|37946R109|GLP|2393|GLOBAL PARTNERS LP COM UTS REP|25.47
20110526|37946S107|GGS|31|GLOBAL GEOPHYSICAL SERVICES, I|15.87
20110526|37947A105|GGRN|2848|Global Green Solutions Inc. Co|0.09
20110526|37949P100|GTGP|24330|Global Technologies Group, Inc|0.11
20110526|37950A109|GLEC|16019|GLOBAL ECOLOGY CORPORATION COM|0.02
20110526|37950E101|GXF|382|GLOBAL X FTSE NORDIC REGION ET|21.39
20110526|37950E200|GXG|4259|GLOBAL X FTSE COLOMBIA 20 ETF |20.67
20110526|37950E515|MEXS|219|GLOBAL X MEXICO SMALL CAP ETF |14.19
20110526|37950E531|VROM|2128|GLOBAL X AUTO ETF|14.80
20110526|37950E564|EATX|760|GLOBAL X FOOD ETF|15.15
20110526|37950E580|FISN|200|GLOBAL X FISHING INDUSTRY ETF |14.07
20110526|37950E614|GGGG|100|GLOBAL X FDS PURE GOLD MINERS |14.88
20110526|37950E630|TSXV|230|GLOBAL X FDS GLOBAL X S&P/TSX |14.17
20110526|37950E648|ASEA|1585|GLOBAL X FDS|16.15
20110526|37950E655|AND|1242|GLOBAL X FUNDS GLOBAL X FTSE A|15.16
20110526|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|14.50
20110526|37950E739|GLDX|34255|GLOBAL X GOLD EXPLORERS ETF|16.59
20110526|37950E754|URA|1491|GLOBAL X URANIUM ETF|13.24
20110526|37950E804|CHIB|11118|GLOBAL X CHINA TECHNOLOGY ETF |17.49
20110526|37950E853|SIL|515|GLOBAL X SILVER MINERS ETF|24.94
20110526|37950E861|COPX|74|GLOBAL X COPPER MINERS ETF|18.85
20110526|37950U105|BOCL|5927|GLOBAL NUTECH, INC COMMON STOC|.
20110526|37956X103|GCOM|1741|GLOBECOMM SYSTEMS INC|14.26
20110526|379890106|GLUU|5748|GLU MOBILE INC COM STK (DE)|4.79
20110526|37990R104|GOHG|90262|GLOBAL HOLDINGS, INC. COMMON S|.
20110526|37990W103|GHLV|14948|GLOBAL HEALTH VENTURES INC. CO|0.05
20110526|379900103|GLBXF|500|GLOBEX MNG ENTERPTISES INC (F)|2.32
20110526|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110526|38011M108|GMXR|15208|GMX RESOURCES INC|4.97
20110526|38011M405|GMXRPR|1320|GMX RESOURCES INC SER B CUM PF|22.90
20110526|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110526|38045R107|GOL|5932|GOL LINHAS AEREAS INTELIGENTES|12.34
20110526|380481101|SILA|4|GOLD AMERN MNG CORP COM STK (N|0.09
20110526|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|3.25
20110526|380554105|GCYO|53|GOLD CANYON BANK AZ|0.01
20110526|38058D102|GDSM|10316|GOLD COAST MINING, CORP. FLORI|.
20110526|38059T106|GFI|2|GOLD FIELDS LTD SPONS ADR|16.10
20110526|38060U209|GHII|962|GOLD HORSE INTERNATIONAL, INC.|1.01
20110526|38068N108|GRZ|4500|GOLD RESERVE INC CL-A|1.82
20110526|38068T105|GORO|19696|GOLD RESOURCE CORPORATION COM |27.21
20110526|380708107|GRPS|5316|Gold River Productions, Inc. C|.
20110526|38076R109|GBKVF|44664|GOLDBROOK VENTURES INC|0.18
20110526|380787200|GARPY|15|Golden Agri-Resources Limited |54.40
20110526|380926105|GOLHF|1534|GOLDEN HOPE MINES LTD|0.18
20110526|380932103|GBRIF|5220|GOLDEN BAND RESOURCES INC (F) |0.40
20110526|380956409|GG|35500|GOLDCORP INC.|49.76
20110526|381119106|AUMN|239|Golden Minerals Co. Common Sto|17.53
20110526|381149103|GPXM|74667|GOLDEN PHOENIX MINERALS|0.14
20110526|38115J100|GQMNF|48746|GOLDEN QUEEN MINING LTD|3.75
20110526|38119N107|GSPT|23686|Golden Spirit Enterprises Ltd.|0.05
20110526|38119T104|GSS|43155|GOLDEN STAR RESOURCES LTD|2.67
20110526|381370105|GV|4772|GOLDFIELD CORPORATION|0.40
20110526|38141G104|GS|299|GOLDMAN SACHS GROUP INC|136.24
20110526|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110526|38143Y665|GSPRA|3105|GOLDMAN SACHS GROUP INC DEP SH|21.40
20110526|38144G804|GSPRD|43544|GOLDMAN SACHS GROUP, INC (THE)|21.90
20110526|38144L852|GSC|15|GOLDMAN SACHS GRP INC INDEX LK|53.08
20110526|38144X609|GSPRC|4339|GOLDMAN SACHS GRP INC (THE) DE|23.08
20110526|38145X111|GSF|20780|GOLDMAN SACHS GROUP INC 6.125%|24.66
20110526|382382307|GDFLY|211|Goodman Fielder Ltd Unsponsore|10.30
20110526|382388106|GR|3197|GOODRICH CORP|87.31
20110526|382410405|GDP|21781|GOODRICH PETROLEUM CORP(NEW)|19.95
20110526|382550101|GT|1990|GOODYEAR TIRE&RUBR;COM NPV|17.11
20110526|382550309|GTPRA|200|GOODYEAR TIRE & RUBR CO PFD CO|57.15
20110526|38269P100|GMAN|151|GORDMANS STORES, INC COM STK|22.94
20110526|383082104|GRC|149|GORMAN RUPP COMPANY|40.29
20110526|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110526|38376A103|GOV|510|GOVERNMENT PPTYS INCOME TR COM|25.78
20110526|38388F108|GRA|2940|GRACE(W.R.)& CO(NEW)|44.85
20110526|384109104|GGG|2392|GRACO INC|48.88
20110526|384313102|GTI|3998|GRAFTECH INTERNATIONAL LTD|20.38
20110526|384701108|GRM|10643|GRAHAM PACKAGING COMPANY INC C|22.01
20110526|384802104|GWW|1596|GRAINGER W.W.INC|148.50
20110526|384871109|GKK|235|GRAMERCY CAPITAL CORP|2.08
20110526|38610P106|GPGD|1974064|Grand Pacaraima Gold Corporati|.
20110526|38724Q404|GCFB|1013|GRANITE CITY FOOD & BREWERY LT|4.07
20110526|387328107|GVA|846|GRANITE CONSTRUCTION INC|26.39
20110526|388704108|GTIX|23500|GRAPHICS TECHOLOGIES INC|.
20110526|389375106|GTN|60|GRAY TELEVISION, INC.|2.60
20110526|389375205|GTNA|404|GRAY TELEVISION, INC. CLASS A |2.38
20110526|390064103|GAPTQ|3183|GREAT ATLANTIC & PAC TEA|0.20
20110526|390124105|GBG|4025|GREAT BASIN GOLD LTD|1.93
20110526|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110526|391064102|GNI|33|GREAT NORTH IRON ORE CTFBIN|99.84
20110526|39115V101|GPL|7600|GREAT PANTHER SILVER LIMITED O|3.02
20110526|391164100|GXP|2824|GREAT PLAINS ENERGY INC.|20.69
20110526|391164209|GXPPRA|141|GREAT PLAINS EGY 3.80% PFD|71.25
20110526|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|79.68
20110526|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|83.99
20110526|39141Y103|GWMGF|108930|GREAT WESTERN MINERALS GROUP L|0.75
20110526|39153L106|GB|1566|GREATBATCH, INC|28.52
20110526|39260A100|GACR|731|GREEN AUTOMOTIVE CO CORP COM S|1.40
20110526|392710208|GRBG|8945|GREEN BRIDGE INDUSTRIES, INC. |.
20110526|39303B107|GETH|1383|GREEN ENVIROTECH HOLDINGS, COR|0.19
20110526|39303R102|GETG|641|GREEN EARTH TECHNOLOGIES INC C|0.37
20110526|39304D102|GDOT|256|GREEN DOT CORPORATION CL A COM|38.03
20110526|393122106|GMCR|2017|GREEN MOUNTAIN COFFEE ROASTER |81.32
20110526|393222104|GPRE|1214|GREEN PLAINS RENEWABLE ENERGY |10.18
20110526|393225107|GNPG|44385|GREEN PLANET GROUP|0.04
20110526|39340N106|GSRE|4475|GREEN STAR ENERGIES INC COM ST|.
20110526|393657101|GBX|1176|GREENBRIER COMPANIES INC (THE)|23.95
20110526|394361208|GRNB|83|GREENE BANCSHARES INC COM STK |2.58
20110526|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.94
20110526|395259104|GHL|456|GREENHILL & CO INC COM STK|54.55
20110526|39530A104|GRH|462|GREENHUNTER ENERGY, INC. COM|0.90
20110526|39530R107|GRHU|3118|GREENHOUSE HOLDINGS INC COM ST|1.49
20110526|397913203|GYSLF|140|GREYSTAR RES LTD NEW|3.56
20110526|39808Q104|GRPR|110|GRID PETROLEUM CORPORATION COM|0.09
20110526|398433102|GFF|2108|GRIFFON CORP|10.18
20110526|398905109|GPI|6165|GROUP 1 AUTOMOTIVE,INC|38.23
20110526|399849108|GWDCQ|11564|GROWERS DIRECT COFFEE COMPANIN|0.04
20110526|400131306|GMK|39|GRUMA SAB DE C V ADS(RP 4 B SH|6.95
20110526|40048P104|SAB|35|GRUPO CASA SABA SA DE CV ADS|17.46
20110526|400485207|GPOVY|52|GRUPO CARSO SA DE CV SPONS ADR|6.71
20110526|40049C102|RC|391|GRUPO RADIO CENTRO SAB DE CV S|8.50
20110526|40049J206|TV|3596|GRUPO TELEVISA SA GDS (REPTG 5|22.97
20110526|400491106|SIM|1065|GRUPO SIMEC S.A.B. DE CV ADR|7.88
20110526|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |51.47
20110526|400506101|PAC|35|GRUPO AEROPORTUARIO DEL PACIFI|40.42
20110526|40051E202|ASR|251|GRUPO AEROPORT ADS (10 SR B)|59.63
20110526|40052B108|GTXI|100|GTX INC DEL|5.67
20110526|40065W107|GSH|1518|GUANGSHEN RAILWAY|20.58
20110526|400685103|GPRC|1719|GUANWEI RECYCLING CORP XOM STK|1.94
20110526|40075T102|GBNK|1267| GUARANTY BANCORP|1.42
20110526|401617105|GES|40114|GUESS ?,INC.|40.10
20110526|401664107|GBAB|3300|GUGGENHEIM BUILD AMER BDS MANA|19.37
20110526|40167B100|GPM|5090|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110526|40167F101|GOF|7|GUGGENHEIM STRATEGIC OPPT FND |21.98
20110526|40167K100|GGE|639|GUGGENHEIM ENHANCED EQUITY STR|17.12
20110526|40171F105|GTHP|16200|GUIDED THERAPEUTICS INC|0.97
20110526|40204A107|GNXP|2446|GUINNESS EXPLORATION, INC. COM|0.07
20110526|402307102|GIFI|284|GULF ISLAND FABRICATION INC|29.25
20110526|402479745|GUA|9|GULF PWR CO|25.00
20110526|402479794|GUL|337|GULF POWER CO PFD SER H|25.33
20110526|40251W309|GFRE|304982|GULF RESOURCES, INC. NEWCOMMON|3.67
20110526|402580104|GLFE|800242|Gulf United Energy, Inc. Commo|0.34
20110526|402629208|GLF|354|GULFMARK OFFSHORE INC|39.02
20110526|402635304|GPOR|12108|GULFPORT ENERGY CORP|28.68
20110526|403227101|GULRY|805|GUOCO GROUP LIMITED UNSPONSORE|24.75
20110526|403530108|GUYFF|700|GUYANA GOLDFIELDS INC NEW (CAN|9.06
20110526|404030108|HEES|372|H & E EQUIPMENT SERVICES INC|13.77
20110526|404035107|HNHI|9548|H & H IMPORTS INC. COMMON STOC|0.35
20110526|404053100|HQL|954|H & Q LIFE SCIENCES INVESTORS |12.83
20110526|404132102|HCC|1275|HCC INSURANCES HOLDINGS INC|32.20
20110526|40414L109|HCP|6600|HCP INC COM STK (MD)|36.74
20110526|40415F101|HDB|579|HDFC BK LTD ADS (3 EQTY)|154.34
20110526|40418F108|HF|1836|HFF INC CL A COM STK (DE)|16.71
20110526|4042EP602|LSC|1209|ELEMENTS S&P CTI ETN DUE 06-16|9.21
20110526|40425J101|HMSY|1889|HMS HOLDINGS CORP|77.33
20110526|404251100|HNI|3242|HNI CORPORATION COM STK|23.67
20110526|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110526|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110526|40428H805|HBAPRF|128|HSBC USA INC PFD SERIES F FLOA|23.10
20110526|40428H862|HBAPRH|1405|HSBC USA, INC. DEP SH REP 1/40|25.18
20110526|40428H888|HBAPRG|600|HSBC USA INC DEP SHS REPSTG 1/|24.79
20110526|404280406|HBC|11826|HSBC HOLD PLC ADS (REP 5 ORD) |50.89
20110526|404280703|HCS|300|HSBC HOLDINGS, PLC, PERPETUAL |27.47
20110526|404280802|HCSPRB|2409|HSBC HLDGS PLC PERP SUB CAP SE|27.84
20110526|40429C607|HSBCPRB|2100|HSBC FINANCE CORP DEP SHS RPTN|24.39
20110526|404303109|HSNI|3531|HSN INC COM STK (DE)|32.71
20110526|40431N203|HSWI|4202|HSW INTERNATIONAL INC COM STK |5.64
20110526|405024100|HAE|1078|HAEMONETICS CORP|66.26
20110526|405217100|HAIN|19750|HAIN CELESTIAL GROUP INC.(THE)|33.83
20110526|40522E104|HRELY|8|Haier Electronics Group Co Ltd|60.97
20110526|40609P105|HNRG|2254|HALLADOR ENERGY COMP COM STK (|10.75
20110526|40624Q203|HALL|525|HALLMARK FINANCIAL SERVICES IN|6.83
20110526|40637H109|HALO|900|HALOZYME THERAPEUTICS INC|6.53
20110526|406763102|HHULY|37|HAMBURGER HAFEN UND LOGISTIK A|22.51
20110526|409321502|HMPRD|3174|HAMPTON RDS BANKSHARES INC NEW|20.19
20110526|409735206|BTO|274|JOHN HANCOCK BK & THRIFT OPPOR|16.60
20110526|410120109|HBHC|11323|HANCOCK HOLDING CO|31.00
20110526|41013P749|HTY|11501|HANCOCK JOHN INVT TR TAX ADVAN|14.33
20110526|41013T105|PDT|1443|JOHN HANCOCK PREMIUM DIVIDEND |12.21
20110526|41013X106|HPF|2776|JOHN|20.77
20110526|410142103|JHI|776|HANCOCK JOHN INVSTRS TRST MASS|22.24
20110526|410345102|HBI|2359|HANESBRANDS INC COM STK|29.71
20110526|410347108|HFGVF|300|HANFENG EVERGREEN INC (CANADA)|5.63
20110526|41043E102|HNLGY|60|HANG LUNG GROUP LTD SPONS ADR |32.09
20110526|41043M104|HLPPY|1830|HANG LUNG PPTYS LTD SPONS ADR |20.27
20110526|410495105|HAFC|4521|HANMI FINANCIAL CORP|1.20
20110526|410693105|HVRRY|1495|HANNOVER RUCKVERSICHERUNGS ADR|25.30
20110526|410867105|THG|92|HANOVER INSURANCE GROUP INC (T|39.83
20110526|411307101|HNSN|22107|HANSEN MEDICAL, INC. COM|2.78
20110526|41145W109|HRBN|100850|HARBIN ELEC INC|17.09
20110526|41146A106|HRG|1298|HARBINGER GROUP INC COM STK (D|6.23
20110526|412324303|HDNG|36|HARDINGE INC|10.90
20110526|412824104|HGIC|113|HARLEYSVILLE GROUP INC|31.27
20110526|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|14.96
20110526|413086109|HAR|3577|HARMAN INT'L IND INC|46.19
20110526|413160102|HLIT|5053|HARMONIC INC|7.72
20110526|413216300|HMY|17945|HARMONY GOLD MNG SP ADR-NEW|13.45
20110526|413833104|TINY|2166|HARRIS AND HARRIS GROUP INC|5.57
20110526|413875105|HRS|1514|HARRIS CORP|48.34
20110526|414567206|HBCPR|774|HARRIS PRF 7.35% PFD SER-A|25.50
20110526|416196103|HHS|1042|HARTE-HANKS,INC|8.30
20110526|416515104|HIG|1422|HARTFORD FIN SER GP INC|26.38
20110526|416515708|HIGPRA|3681|HARTFORD FINL SVC GRP INC DEP |25.78
20110526|41754V103|HNR|149|HARVEST NATURAL RESOURCES, INC|12.33
20110526|419131107|HAUP|24936|HAUPPAUGE DIGITAL INC|1.97
20110526|419596101|HVT|433|HAVERTY FURNITURE CO INC|10.79
20110526|419870100|HE|262|HAWAIIAN ELECTRIC INDUSTRIES|24.52
20110526|42013J204|HWSY|22|HAWK SYSTEM INC COM STK (DE)|0.02
20110526|420261109|HWKN|2372|HAWKINS INC|42.28
20110526|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|8.10
20110526|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|.
20110526|421906108|HCSG|2830|HEALTH CARE SVCS GROUP INC|16.62
20110526|421924309|HLS|4567|HEALTHSOUTH CORPORATION COM|27.36
20110526|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1151.25
20110526|421933102|HMA|8779|HEALTH MGMT ASSOC INC CL-A|11.29
20110526|421946104|HR|3202|HEALTHCARE REALTY TRUST INC|21.61
20110526|42210P102|HW|956|HEADWATERS INCORPORATED|3.52
20110526|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110526|42217K106|HCN|10271|HEALTH CARE REIT INC|51.80
20110526|42217K403|HCNPRF|306|HEALTH CARE REIT INC PFD SER F|25.81
20110526|42218R100|HDVY|2121|HEALTH DISCOVERY CORPORATION|0.15
20110526|42218Y105|HEPI|421|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20110526|422217109|HRAL|980|HEAR ATLAST HOLDINGS, INC COM |.
20110526|42222G108|HNT|2105|HEALTH NET INC|31.25
20110526|42224G304|HCEI|16112|Healthy Coffee Intl Inc Common|0.08
20110526|42224N101|HS|3788|HEALTHSPRING, INC.|41.77
20110526|422245100|HWAY|466|HEALTHWAYS INC|15.96
20110526|42225J208|HLTZY|1420|HEALTHZONE LTD SPONSORED ADR (|7.57
20110526|42227G202|HEWA|2693|HEALTHWAREHOUSE.COM INC COM ST|6.45
20110526|42234Q102|HTLF|762|HEARTLAND FINANCIAL USA INC|14.10
20110526|422347104|HTLD|1938|HEARTLAND EXPRESS INC|16.18
20110526|422360305|EAR|1800|HEARUSA INC|0.34
20110526|422680108|HEK|1922|HECKMANN CORPORATION COM|5.74
20110526|422680116|HEKWS|1|HECKMANN CORPORATION WTS EXP 1|0.45
20110526|422806109|HEI|12733|HEICO CORP|54.71
20110526|422910109|HBP|399|HELIX BIOPHARMA CORP (F)|3.09
20110526|423012202|HINKY|375|HEINEKEN NV ADR|29.18
20110526|423074103|HNZ|3026|HEINZ H.J. CO|53.39
20110526|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|781.82
20110526|42326R109|HLCS|273|HELICOS BIOSCIENCES CORPORATIO|0.11
20110526|42327M109|HSM|1570|HELIOS STRATEGIC MTG INCOME FU|6.58
20110526|42327X204|HIH|900|HELIOS HIGH INCOME FD, INC|7.78
20110526|423276609|HLXC|50|HELIONETICS INC|.
20110526|42328A203|HSA|774|HELIOS STRATEGIC INCOME FD, IN|5.50
20110526|42328Q109|HHY|1663|HELIOS HIGH YIELD FUND,|9.96
20110526|423452101|HP|1303|HELMERICH & PAYNE INC|61.74
20110526|42366C103|HEB|348|HEMISPHERX BIOPHARMA INC|0.47
20110526|425166303|HLDCY|26|HENDERSON LAND DEV LTD SP ADR |6.63
20110526|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|56.21
20110526|425883105|HNNMY|1299|Hennes & Mauritz AB Unsponsore|7.45
20110526|426281101|JKHY|5614|HENRY JACK & ASSOCIATES INC|30.23
20110526|42703Q104|HNB|600|HERALD NATIONAL BANK NEW YORK |2.65
20110526|427093109|HERO|2048|HERCULES OFFSHORE INC|6.42
20110526|427096508|HTGC|243|HERCULES TECHNOLOGY GROWTH CAP|10.49
20110526|42721M101|HBKS|11|HERITAGE BANKSHARES INC|12.10
20110526|42722X106|HFWA|1018|HERITAGE FINL CORP|12.72
20110526|42726M106|HCCI|248|HERITAGE-CRYSTAL CLEAN, INC CO|17.14
20110526|42726X102|HBOS|1605|HERITAGE FINANCIAL GROUP|11.85
20110526|42751Q105|HESAY|593|HERMES INTL S A UNSPONSORED AD|24.97
20110526|427825104|HT|11281|HERSHA HOSPITALITY TR CL-A|5.85
20110526|427825302|HTPRB|200|HERSHA HOSPITALITY TR PFD SER |24.68
20110526|427866108|HSY|696|THE HERSHEY COMPANY|54.09
20110526|42805T105|HTZ|30176|HERTZ GLOBAL HOLDINGS INC COM |15.73
20110526|428236103|HPQ|3053|HEWLETT-PACKARD CO|36.01
20110526|428291108|HXL|3671|HEXCEL CORP (NEW)|20.57
20110526|42833L108|HGG|8604|HHGREGG, INC.|12.96
20110526|42840B101|HITK|251|HI-TECH PHARMACAL INC|26.58
20110526|428567101|HIBB|3226|HIBBETT SPORTS INC COM|39.71
20110526|42970V109|HPGS|10232|HIGH PLAINS GAS INC COM STK|0.92
20110526|42983D104|ONE|10081|HIGHER ONE HOLDINGS, INC COM S|15.26
20110526|430011205|HGLB|1233|HIGHLAND BUSINESS SERVICES INC|1.60
20110526|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110526|43112C108|HLNT|11447|HIGHLINE TECH INNOVATIONS INC |.
20110526|43113X101|HPJ|2565|HIGHPOWER INTERNATIONAL (DEL) |2.02
20110526|431284108|HIW|1220|HIGHWOOD PROPERTIES INC|34.73
20110526|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|27.61
20110526|431475102|HRC|1623|HILL-ROM HOLDINGS, INC.|45.21
20110526|431571108|HI|1508|HILLENBRAND INC COM|22.36
20110526|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|29.70
20110526|432748101|HTH|475|HILLTOP HOLDINGS, INC|9.63
20110526|43289P106|HIMX|89500|HIMAX TECHNOLOGIES INC ADR|2.17
20110526|433406204|HINOY|56|HINO MOTORS LTD-ADR|50.74
20110526|43357C102|HTVNQ|453603|HISPANIC TELEVISION NETWK INC |.
20110526|433570108|HIRU|12306|HIRU CORPORATION COM STK (GA) |.
20110526|433578507|HIT|1382|HITACHI LTD ADR (10COM)NEW|54.36
20110526|43365Y104|HITT|3412|HITTITE MICROWAVE CORP|61.64
20110526|434711107|HOKU|31650|HOKU CORP|1.87
20110526|436440101|HOLX|316|HOLOGIC INC|20.41
20110526|436893200|HOMB|1336|HOME BANCSHARES INC COM STK|23.35
20110526|437076102|HD|1781|HOME DEPOT INC|36.63
20110526|43708L108|HFBL|6|HOME FED BANCORP INC LA|12.85
20110526|43710G105|HOME|609|HOME FED BANCORP INC COM STK N|10.59
20110526|43713W107|HMIN|313|HOME INNS & HOTELS MANAGEMENT,|36.41
20110526|437306103|HME|2644|HOME PROPERTIES, INC|60.29
20110526|438128308|HMC|6473|HONDA MOTOR CO ADR ONE (1) COM|37.56
20110526|43813W106|HMNC|34861|HONDO MINERALS CORPORATION NEW|2.84
20110526|438550303|HOKCY|3|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20110526|439038100|HOFT|932|HOOKER FURNITURE CORP|10.31
20110526|439734104|HFBC|14|HOPFED BANCORP INC|7.95
20110526|440327104|HMN|1763|HORACE MANN EDUCATORS CORP|16.24
20110526|44040E109|HHWW|36407|HORIYOSHI WORLDWIDE INC|0.36
20110526|44044K101|HRZ|36326|HORIZON LINES, INC.|1.16
20110526|440543106|HOS|2466|HORNBECK OFFSHORE SERVICES INC|25.94
20110526|44106M102|HPT|2175|HOSPITALITY PROPERTIES TST SBI|24.04
20110526|441060100|HSP|1435|HOSPIRA INC|54.21
20110526|44107P104|HST|358654|HOST HOTELS & RESORTS, INC|16.88
20110526|441339108|HOTT|143|HOT TOPIC INC|7.50
20110526|44183U100|HUSA|8158|HOUSTON AMERICAN ENERGY CORP|17.39
20110526|44244K109|HWCC|1416|HOUSTON WIRE & CABLE COMPANY C|15.57
20110526|442487203|HOV|10884|HOVNANIAN ENTERPRISES INC|2.53
20110526|44267D107|HHC|978|HOWARD HUGHES CORP COM STK (DE|70.97
20110526|443320106|HUBG|2071|HUB GROUP INC CL-A|36.66
20110526|443628102|HBM|600|HUDBAY MINERALS INC|14.73
20110526|443792106|HHGP|1600|HUDSON HIGHLAND GROUP INC|4.66
20110526|444097109|HPP|1451|HUDSON PAC PROPERTIES, INC COM|15.80
20110526|444172100|HUVL|538|HUDSON VY HLDG CORP|21.90
20110526|444398101|HUGH|504|HUGHES COMMUNICATIONS INC COM |59.82
20110526|444486104|HUTC|25483|HUGHES TELEMATICS INC COM STK |3.50
20110526|444717102|HGT|4287|HUGOTON ROYALTY TST UBI|23.11
20110526|444859102|HUM|2325|HUMANA INC|77.52
20110526|445621105|HGCO|50061|HUNT GLOBAL RESOURCES, INC. CO|2.05
20110526|445658107|JBHT|2000|HUNT J B TRANSPORT SVCS INC|45.10
20110526|446150104|HBAN|32958|HUNTINGTON BANCSHARES INC|6.42
20110526|446413106|HII|10633|HUNTINGTON INGALLS INDS INC|36.67
20110526|44667X208|HPCCP|1100|HUNTINGTON PREFERRED CAPITAL, |25.96
20110526|447324104|HURC|125|HURCO COMPANIES INC|28.45
20110526|447462102|HURN|1201|HURON CONSULTING GROUP INC.|29.20
20110526|448415208|HUWHY|8|HUTCHISON WHAMPOA LTD ADR|55.15
20110526|448579102|H|740|HYATT HOTELS CORPORATION COM S|44.28
20110526|44887Q108|HYDGQ|2131|HYDROGEN CORP|0.02
20110526|448876102|HYEG|31180|HYDROGEN ENGINE CENTER, INC.|0.29
20110526|448883207|HYGS|1622|HYDROGENICS CORP NEW COM SHS (|5.15
20110526|448947507|IDT|1160|IDT CORP COM STK CLASS B NEW|28.10
20110526|448954107|HDY|3224|HYPERDYNAMICS CORP|4.42
20110526|44913M105|HYC|2463|HYPERCOM CORP|10.07
20110526|44913S508|HYPRQ|100|HYPERFEED TECHNOLGIES INC|.
20110526|44915H104|HYSR|5866|HYPERSOLAR INC COM STK (NV)|0.12
20110526|44920B100|IASCA|671|IAS ENERGY, INC. CLASS A COMMO|0.05
20110526|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.00
20110526|44925C103|ICFI|548|ICF INTERNATIONAL, INC.|24.97
20110526|44930G107|ICUI|875|I C U MEDICAL INC|42.50
20110526|44934S107|ICAD|3000|ICAD INC|1.04
20110526|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110526|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110526|44969D108|IMIAY|3|IMI PLC SPONSORED ADR|32.85
20110526|44969G101|ICBU|3535|IMD COMPANIES INC COM STK|0.04
20110526|449725100|IMIT|1415|I.M.T.INC|.
20110526|44977W106|PPR|161|ING PRIME RATE TST SBI|6.21
20110526|44980X109|IPGP|1447|IPG PHOTONICS CORPORATION COM |70.44
20110526|449810100|IRR|1142|ING RISK MANAGED NATURAL RESOU|15.31
20110526|44982G104|IGR|80|ING CLARION GLOBAL REAL ESTATE|8.39
20110526|44982L103|IPIXQ|2010|IPIX CORPORATION|0.01
20110526|44984A105|IPCM|287|IPC THE HOSPITALIST COMPANY, I|49.55
20110526|45031U101|SFI|5096|ISTAR FINANCIAL INC|8.35
20110526|45031U408|SFIPRD|204|ISTAR FINL INC SR D CM RDM PFD|22.97
20110526|45031U507|SFIPRE|2600|ISTAR FINANCIAL INC 7.875% PFD|22.87
20110526|45031U705|SFIPRG|557|ISTAR FINANCIAL INC 7.65% SER |21.99
20110526|45031U804|SFIPRI|2820|ISTAR FINL INC PFD SER I|21.54
20110526|45068B109|ESI|525|ITT EDUCATIONAL SERVICES INC|68.99
20110526|45070W109|IVD|830|IVAX DIAGNOSTICS INC|0.65
20110526|45071R109|XXIA|3490|IXIA|15.38
20110526|45073X104|IXEH|3128|IX ENERGY HLDGS INC COM STK (D|.
20110526|45082X103|SNF|50|THE IBERO-AMERICA FUND, INC|7.30
20110526|450828108|IBKC|891|IBERIABANK CORPORATION|57.70
20110526|450911102|ITT|3861|ITT CORPORATION;COM USD1|56.58
20110526|450913108|IAG|1300|IAMGOLD CORP|20.75
20110526|450941109|ICPR|1886|ICP SOLAR TECHNOLOGIES INC. CO|0.02
20110526|45103T107|ICLR|100|ICON PLC ADS|24.22
20110526|451033104|IBIO|12720|IBIO, INC. COMMON STOCK|2.81
20110526|451055107|ICON|2567|ICONIX BRAND GROUP, INC.|23.60
20110526|451100101|IEP|223|ICAHN ENTERPRISES L.P|40.38
20110526|451106108|ICCW|62200|ICC WORLDWIDE INC COM STK (DE)|.
20110526|451107106|IDA|2131|IDACORP INC (HOLDING CO)|38.70
20110526|451600209|IFSL|250|IDEAL FINANCIAL SOLUTIONS, INC|0.12
20110526|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|26.04
20110526|45166R204|IDIX|5957|IDENIX PHARMACEUTICALS INC|4.76
20110526|45167R104|IEX|580|IDEX CORPORATION|44.03
20110526|451671101|IDTA|177|IDENTA CORP|.
20110526|45168D104|IDXX|379|IDEXX LABORATORIES CORP|77.96
20110526|45169U105|IGTE|3340|IGATE CORPORATION|17.75
20110526|45170X106|INVE|217638|IDENTIVE GROUP INC COM STK (DE|2.45
20110526|45172K102|IKNX|11|IKONICS CORP (THE)|8.00
20110526|45173E105|IKAN|69|IKANOS COMMUNICATIONS, INC.|1.40
20110526|451734107|IHS|724|IHS INC CL-A COM STK|84.89
20110526|452308109|ITW|600|ILLINOIS TOOL WORKS|57.04
20110526|45244C104|ISNS|97|IMAGE SENSING SYSTEMS INC|10.10
20110526|45245A107|IMN|2613|IMATION CORPORATION|9.17
20110526|45245E109|IMAX|61|IMAX CORPORATION|34.20
20110526|45248F103|IMGG|268100|IMAGING3 INC|0.09
20110526|452521107|IMMR|2563|IMMERSION CORP|8.18
20110526|452525306|ICCC|800|IMMUCELL CORP|4.70
20110526|452526106|BLUD|1113|IMMUCOR INC|19.96
20110526|45253H101|IMGN|9637|IMMUNOGEN INC|12.11
20110526|452536105|IMUC|12133|ImmunoCellular Therapeutics, L|1.85
20110526|45254P508|IMH|2|IMPAC MTG HLDGS INC COM STK NE|2.75
20110526|45256B101|IPXL|5461|IMPAX LABORATORIES INC COM (DE|26.79
20110526|452834104|IFT|1575|IMPERIAL HLDGS INC COM STK (FL|9.75
20110526|452907108|IMMU|1529|IMMUNOMEDICS INC|4.03
20110526|453038408|IMO|200|IMPERIAL OIL LTD|48.14
20110526|453078305|IPMN|200|Imperial Petroleum, Inc. New C|0.88
20110526|45308Q106|IPRC|1100|IMPERIAL RESOURCES, INC COMMON|0.58
20110526|453096208|IPSU|1279|IMPERIAL SUGAR COMPANY-NEW|17.89
20110526|453142101|ITYBY|94|IMPERIAL TOBACCO GRP ADS(RP 2 |70.41
20110526|45326M202|IDGI|38268|Inca Designs, Inc. New Common |.
20110526|45326Y107|ICPVY|1300|Incitec Pivot Ltd Unsponsored |3.96
20110526|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|3.97
20110526|45337C102|INCY|4846|INCYTE CORPORATION|17.99
20110526|453836108|INDB|3207|INDEPENDENT BANK CORP (MASS)|29.08
20110526|45409B107|QAI|3035|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20110526|45409B800|MNA|468|IQ MERGER ARBITRAGE ETF|25.47
20110526|45409B818|HKK|1330|IQ HONG KONG SMALL CAP ETF|19.31
20110526|45409B826|KROO|56|INDEXIQ ETF TR IQ AUSTRALIA SM|28.66
20110526|45409B834|CROP|2180|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.17
20110526|45409B842|IOIL|335|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.23
20110526|45409B883|GRES|58|INDEXIQ ETF TR IQ GLOBAL RESOU|31.35
20110526|455791202|IULTY|307|INDUSTREA LTD ADR SPONSORED (A|30.48
20110526|455793109|IDEXY|351|INDUSTRIA DE DISENO TEXTIL IND|17.52
20110526|455807107|IDCBY|25|Industrial & Commercial Bank o|15.91
20110526|456253103|ILMCY|108|INDUSTRIAL MINERALS CORP LTD|4.28
20110526|456314103|IDSA|791|INDUSTRIAL SVCS AMER INC (FL) |10.01
20110526|456463108|IBA|385|INDUSTRIAS BACHOCO S.A.B DE C.|26.03
20110526|456615103|NRGY|33|INERGY L.P.|36.70
20110526|45663L403|IFNY|1114|INFINITY ENERGY RESOURCES, INC|2.35
20110526|45665G303|INFI|455|INFINITY PHARMACEUTICALS INC C|6.81
20110526|45665Q103|IPCC|1281|INFINITY PROPERTY & CASUALTY C|52.31
20110526|45666Q102|INFA|2237|INFORMATICA CORP|54.76
20110526|45667G103|INFN|3815|INFINERA CORPORATION COMMON ST|6.93
20110526|456683101|IFSC|20|Infinite Software Corporation |0.01
20110526|45671Q105|NRTI|1990|INERGETICS INC|.
20110526|45672B107|IFPJY|37|INFORMA PLC UNSPONSORED AMERIC|13.87
20110526|45676R108|IOSA|1000|INFORMATION SYSTEMS ASSOCIATES|0.10
20110526|45678T300|INSP|2705|INFOSPACE INC NEW COM STK|9.10
20110526|456788108|INFY|7970|INFOSYS TECHNOLOGIES LTD ADS|61.65
20110526|456837103|ING|24296|ING GROEP NV ADS (BEAR DEP RCT|11.64
20110526|456837202|IND|296|ING GROEP N.V.% ING PERPETUAL |24.29
20110526|456837301|INZ|2650|ING GROEP NV PERPETUAL DEBT SE|24.69
20110526|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|22.16
20110526|456837608|ISF|16056|ING Group, N.V. Perp Hybrid Ca|22.58
20110526|456837707|IDG|1135|ING GROEP NV PRED CTF 7.3750% |24.74
20110526|456837806|IGK|580|ING GROEP NV PERPETUAL HYBRID |26.24
20110526|45684Q100|IID|1309|ING INTERNATIONAL HIGH DIVIDEN|11.92
20110526|45685B201|IFRS|6535|INFRARED SYS INTL COM STK (NV)|.
20110526|45685U100|IDE|229|ING INFRASTRUCTURE, INDUSTRIAL|20.73
20110526|45685V207|IDVC|1913|INFRASTRUCTURE DEVS CORP (NV) |0.20
20110526|45685X104|IHD|140570|ING EMERGING MKTS HIGH DIVID|20.00
20110526|457030104|IMKTA|280|INGLES MARKETS INC CL-A|17.36
20110526|45719T103|INHX|8013|INHIBITEX INC|3.56
20110526|457461200|IRC|5041|INLAND REAL ESTATE CORP|8.96
20110526|457642205|INOD|20|INNODATA ISOGEN INC|2.59
20110526|45765U103|NSIT|2585|INSIGHT ENTERPRISES INC|15.47
20110526|457660108|INSV|2703|INSITE VISION,INC.|0.85
20110526|457667103|INSU|2121|INSITUFORM TECHNOLOGIES CL-A|25.23
20110526|457669307|INSM|100|INSMED INC-NEW|10.36
20110526|457670206|IHSN|12280|INNOVATIVE HEALTH SCIENCES INC|.
20110526|45768S105|IOSP|1780|INNOSPEC, INC.|31.89
20110526|45772F107|IPHI|814|INPHI CORPORATION COM STK (DE)|19.50
20110526|45773H102|INO|100|INOVIO PHARMACEUTICALS, INC.|0.76
20110526|45774N108|IPHS|393|INNOPHOS HOLDINGS, INC COM STK|43.71
20110526|45774W108|IIIN|899|INSTEEL INDUSTRIES INC|12.91
20110526|45776Q208|ISIM|8350|INSIGHT MANAGEMENT CORP|0.05
20110526|45776R107|IBGH|4400|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110526|45776Y102|INOL|8865|INOLIFE TECH INC COM STK (NY) |.
20110526|45777T102|INV|1000|INNOVARO INC ,COM STK|2.14
20110526|45778Q107|NSP|911|INSPERITY INC|30.19
20110526|45779A101|NSPR|3000|INSPIREMD INC COM ST (DE)|2.75
20110526|45779L107|IFMI|353|INSTITUTIONAL FINL MKTS INC CO|3.54
20110526|45784P101|PODD|5296|INSULET CORP COM STK (DE)|20.71
20110526|45790H101|IPXHY|293|INPEX CORPORATION UNSPONSORED |66.84
20110526|457985208|IART|1911|INTEGRA LIFESCIENCES HLDGS CP |51.04
20110526|45810H107|ISYS|10601|INTEGRAL SYSTEMS INC (MD)|11.83
20110526|45810J103|ITKG|7290|INTEGRAL TECHNOLOGIES INC|0.65
20110526|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110526|45814P105|IBNK|22494|INTEGRA BANK CORP|0.12
20110526|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110526|45816D100|INS|972|INTELLIGENT SYSTEMS CORP (GA) |1.57
20110526|45817G102|IDN|487|INTELLICHECK MOBILISA INC COM |1.25
20110526|458189107|ICMTF|431|INTER-CITIC MINERALS INC|1.60
20110526|45822P105|TEG|1060|INTEGRYS ENERGY GROUP INC COM |52.46
20110526|45822R101|IGXT|311596|INTELGENX TECHNOLOGIES CORP CO|0.77
20110526|45822W209|ILNSD|489|INTELLECT NEUROSCIENCES INC NE|0.09
20110526|45823U103|IXMD|16200|INTELIMAX MEDIA INC COMMON STO|0.25
20110526|458334109|IPAR|774|INTER PARFUMS INC|22.01
20110526|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110526|45839M103|ININ|586|INTERACTIVE INTELLIGENCE INC|35.08
20110526|45841N107|IBKR|2064|INTERACTIVE BROKERS GROUP, IN |16.50
20110526|45865V100|ICE|1594|INTERCONTINENTALEXCHANGE, INC.|121.15
20110526|458665106|IFSIA|3344|INTERFACE INC CL-A|18.62
20110526|45867G101|IDCC|3596|INTERDIGITAL|42.20
20110526|458742103|ILNTQ|102989|INTERLIANT INC|.
20110526|458743101|IBI|1238|INTERLINE BRANDS, INC.|18.35
20110526|458786100|IN|5093|INTERMEC, INC.|11.94
20110526|45884X103|ITMN|2640|INTERMUNE INC|37.55
20110526|458968104|IBTGF|57900|INTL BARRIER TECH INC (F)|0.06
20110526|459039103|IAUS|1015|INTL AUTOMATED SYS|0.12
20110526|459044103|IBOC|1706|INTL BANCSHARES CORP (TX)|16.11
20110526|459200101|IBM|6053|INTL BUSINESS MACHINES CORP|167.75
20110526|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110526|45945G107|IEXCF|400|INT'L ENEXCO LTD (F)|0.33
20110526|45953X208|IFUE|3183|INTERNATIONAL FUEL TECH|0.13
20110526|45985Y208|DHSMD|37|INTERNATIONAL MERCHANT ADVISOR|0.12
20110526|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|7.97
20110526|459902102|IGT|369|INTL GAME TECHNOLOGY|17.33
20110526|459930103|INNHF|21131|INTL NORTHAIR MINES LTD (F)|0.72
20110526|46004U201|ITNM|933|INTERNATIONAL MONETARY SYS LTD|0.82
20110526|46018M104|IPRPY|47|INTERNATIONAL PWR ADS(10 ORD) |51.41
20110526|460321201|ISH|234|INTL SHIPHOLDING CORP|22.27
20110526|46049W105|ITME|794|INTL TME RESOURCES INC (F)|0.58
20110526|46059C205|ICGE|1032|INTERNET CAPITAL GROUP INC NEW|12.19
20110526|460690100|IPG|4614|INTERPUBLIC GROUP COS INC|11.72
20110526|460951106|IOC|11524|INTEROIL CORP (F)|59.56
20110526|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110526|460981301|INTX|499|INTERSECTIONS INC|15.91
20110526|461070872|IPLPRB|1551|INTERSTATE POWER & LIGHT CO 8.|29.00
20110526|46113M108|IILG|3795|INTERVAL LEISURE GROUP INC (DE|13.43
20110526|461147100|INTT|2602|INTEST CORPORATION|3.34
20110526|461148108|IVAC|1903|INTEVAC INC|10.90
20110526|46116V105|INTL|351|INTL FCSTONE INC COM|24.95
20110526|46118H104|IL|968|INTRALINKS HOLDINGS INC COM ST|20.60
20110526|46120E602|ISRG|100|INTUITIVE SURGICAL INC|345.00
20110526|461202103|INTU|693|INTUIT INC|53.07
20110526|461203101|IVC|10586|INVACARE CORP|32.64
20110526|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|4.85
20110526|46121Y102|IPI|3023|INTREPID POTASH, INC|31.19
20110526|461212102|SNAK|264|INVENTURE FOODS INC COM STK (D|4.11
20110526|46122B101|IORG|134|INTREORG SYSTEMS INC COM STK (|0.80
20110526|46122W204|INUV|100|INUVO INC COM STK (NV)|2.47
20110526|46128Q201|IAMTY|50|Inversiones Aguas Metropolitan|30.88
20110526|46130L109|IIC|1529|INVESCO CALIF INSURED MUNI INC|13.21
20110526|46131B100|IVR|2544|INVESCO MORTGAGE CAPITAL INC C|22.61
20110526|46131K100|VOQ|3347|INVESCO VAN KAMPEN OHIO QUALIT|14.98
20110526|46131L108|VIM|445|INVESCO VAN KAMP TR-INSD MUNIC|12.24
20110526|46131M106|VGM|148|INVESCO VAN KAMPEN TR INVT|13.35
20110526|46131R105|VTJ|400|INVESCO VAN KAMPEN TR INVT|14.76
20110526|46131U108|ITCFY|665|INVESTEC LTD UNSPONSORED ADR (|15.63
20110526|46132C107|VMO|1109|INVESCO VAN KAMPEN|13.17
20110526|46132H106|VCV|2055|INVESCO VAN KP (CA)VAL MUNI IN|11.68
20110526|46132J102|VMV|3338|INVESCO VAN KAMPEN MASSAHUSETT|12.04
20110526|46132K109|VPV|38|INVESCO VAN KAMPEN PENNSYLVANI|12.87
20110526|46132L107|VBF|1235|INVESCO VAN KAMPEN|18.49
20110526|46132P108|IIM|3401|INVESCO INSURED MUNI INCM TR C|14.33
20110526|46132T100|IMS|1700|INVESCO INSURED MUNI SECURITIE|13.33
20110526|46132W103|IMT|2791|INVESCO INSURED MUNI TR COM SH|13.19
20110526|46132X101|OIA|1122|INVESCO MUNI INCM OPPORT TRUST|6.11
20110526|46133A100|OIB|2692|INVESCO MUNI INCM OPPORT TRUST|6.80
20110526|46133C106|OIC|455|INVESCO MUNI INCM OPPORT TRUST|7.37
20110526|46133E102|PIA|3595|INVESCO MUNI PREMIUM INCM TR C|7.67
20110526|46133F109|IQN|41|INVESCO NEW YORK QUALITY MUNI |13.59
20110526|46133G107|IQI|296|INVESCO QUALITY MUNI INCM TR C|12.08
20110526|46133H105|IQT|60|INVESCO QUALITY MUNI INVESTMEN|12.54
20110526|46133J101|IQM|700|INVESCO QUALITY MUNI|13.28
20110526|46133K108|MSY|2324|INVESCO HIGH YIELD INVTS FD|6.23
20110526|46145F105|ITG|1717|INVESTMENT TECH GROUP INC(NEW)|14.93
20110526|46146P102|ISBC|1974|INVESTORS BANCORP INC|14.58
20110526|461730103|IRET|4765|INVESTORS REAL ESTATE TR SBI|9.49
20110526|461804106|ITIC|660|INVESTORS TITLE CO|40.31
20110526|461850208|INSA|134307|INVISA, INC COMMON STOCK|0.12
20110526|462044108|IO|17786|ION GEOPHYSICAL CORPORATION|9.77
20110526|46261R107|IPT|131|IPARTY CORP|0.27
20110526|46262V107|IWDM|7054|IOWorldMedia, Incorporated Com|0.16
20110526|46267Q103|IRE|8309|GOVERNOR-BK OF IRELND ADS(4ORD|1.66
20110526|46267T206|IRLD|1757|Ireland Inc. New Common Stock |0.58
20110526|46269C110|IRDMW|600|IRIDIUM COMM INC WTS EXP 02/14|2.69
20110526|462726100|IRBT|3435|IROBOT CORPORATION|31.58
20110526|462846106|IRM|7318|IRON MOUNTAIN INC DELAWARE|33.08
20110526|464119106|IRWNQ|36|IRWIN FINANCIAL CORP|.
20110526|46428Q109|SLV|47829|ISHARES SILVER TRUST|36.95
20110526|46428R107|GSG|712|ISHARES S&P GSCI CMDITY-INDEXE|35.73
20110526|464285105|IAU|12452|ISHARES GOLD TRUST|14.90
20110526|464286103|EWA|40137|ISHARES MSCI AUSTRALIA IDX FD |25.86
20110526|464286202|EWO|126|ISHARES MSCI AUSTRIA INVESTABL|22.22
20110526|464286301|EWK|2155|ISHARES MSCI BELGIUM INVESTABL|14.44
20110526|464286400|EWZ|2744|ISHARES MSCI BRAZIL|72.07
20110526|464286509|EWC|29800|ISHARES MSCI CANADA INDEX FD|32.44
20110526|464286608|EZU|36956|ISHARES MSCI EMU INDEX FUND|38.20
20110526|464286624|THD|951|ISHARES MSCI THAILAND INVESTAB|66.67
20110526|464286632|EIS|388|ISHARES INC MCSI ISRAEL CAPPED|54.96
20110526|464286640|ECH|123|ISHARES INC MCSI CHILE INDEX F|75.38
20110526|464286657|BKF|7267|ISHARES INC MCSI BRIC INDEX FD|46.94
20110526|464286673|EWS|10994|ISHS MSCI SINGAPRE(FREE)IDX FD|13.79
20110526|464286681|EUSA|3546|ISHARES MSCI USA INDEX FD|28.40
20110526|464286699|EWU|22182|ISHS MSCI UTD KINGDOM IDX FD|18.05
20110526|464286707|EWQ|58921|ISHARES MSCI FRANCE INDEX FD|26.77
20110526|464286715|TUR|1044|ISHARES MSCI TURKEY INVESTABLE|61.32
20110526|464286731|EWT|691184|ISHARES MSCI TAIWAN INDEX FUND|15.19
20110526|464286756|EWD|6502|ISHARES MSCI SWEDEN INDEX FD|33.76
20110526|464286764|EWP|3686|ISHARES MSCI SPAIN INDEX FD|41.11
20110526|464286806|EWG|29293|ISHARES MSCI GERMANY INDEX FD |26.02
20110526|464286822|EWW|2|ISHARES MSCI MEXICO INVESTABLE|61.12
20110526|464286830|EWM|58086|ISHS MSCI MALAYSIA(FREE)IDXFD |14.65
20110526|464286848|EWJ|3441|ISHARES MSCI JAPAN INDEX FUND |10.00
20110526|464286855|EWI|56201|ISHARES MSCI ITALY INDEX FD|17.93
20110526|464286871|EWH|19129|ISHARES MSCI HONG KONG IDX FD |18.84
20110526|464287101|OEF|53072|ISHARES S&P 100 INDEX FD|58.90
20110526|464287119|JKE|3531|ISHARE MORNINGSTAR LARGE GROWT|67.50
20110526|464287127|JKD|191|ISHARES MORNINGSTAR LARGE CORE|74.41
20110526|464287176|TIP|99|ISHARES BARCLAYS TREAS INFLATI|110.70
20110526|464287184|FXI|166955|ISHARES FTSE CHINA 25 INDEX FU|43.48
20110526|464287192|IYT|18|ISHARES DOW JONES TRANSP AVG I|97.79
20110526|464287226|AGG|4263|ISHARES BARCLAYS U.S. AGGR BON|107.10
20110526|464287234|EEM|4754|ISHARES MSCI EMERGING MARKETS |46.66
20110526|464287242|LQD|82368|ISHARES IBOXX $ INVESTOP INVES|110.85
20110526|464287275|IXP|274|ISHARES S&P GLOBAL TELECOMMUNI|61.23
20110526|464287291|IXN|125|ISHARES S&P GLOBAL INFORMATION|61.48
20110526|464287325|IXJ|3821|ISHARES S&P GLOBAL HEALTHCARE |58.69
20110526|464287333|IXG|80|ISHARES S&P GLOBAL FIN'L SECTO|46.65
20110526|464287374|IGE|1148|S&P NORTH AMERICAN NATURAL RES|44.07
20110526|464287390|ILF|1750|ISHARES S&P LATIN AMERICA 40 I|50.69
20110526|464287432|TLT|8688|ISHARES BARCLAYS 20+ YEAR TREA|95.69
20110526|464287440|IEF|45206|ISHARES BARCLAYS|95.92
20110526|464287457|SHY|178401|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20110526|464287465|EFA|9237|ISHARES TR MSCI EAFE INDEX FD |59.80
20110526|464287473|IWS|23889|ISHARES RUSSELL MIDCAP VALUE I|47.94
20110526|464287481|IWP|290|ISHARES RUSSELL MIDCAP GROWTH |61.52
20110526|464287507|IJH|179050|ISHARES S&P MIDCAP400 INDEX|97.53
20110526|464287515|IGV|26|S&P NORTH AMERICAN TECHNOLOGY |63.15
20110526|464287523|SOXX|205098|ISHARES PHLX SOX SEMICONDUCTOR|57.42
20110526|464287556|IBB|558|ISHARES NASDAQ BIOTECHNOLOGY I|106.93
20110526|464287564|ICF|87759|ISHARE COHEN&STEERS RLTY MAJOR|73.06
20110526|464287572|IOO|947|ISHARES S&P GLOBL 100 INDEX FD|65.20
20110526|464287598|IWD|165996|ISHARES RUSSELL 1000 VAL INDEX|68.34
20110526|464287622|IWB|40177|ISHARES RUSSELL 1000 INDEX FD |73.78
20110526|464287630|IWN|66239|ISHARES RUSSELL2000 VAL IDX FD|72.83
20110526|464287655|IWM|3747249|ISHARES RUSSELL 2000 INDEX|82.03
20110526|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|89.68
20110526|464287671|IWZ|215|ISHARES RUSSELL 3000 GWT IDX F|49.77
20110526|464287713|IYZ|5388|ISHARES DJ US TELECOM INDEX|25.19
20110526|464287721|IYW|1695|ISHARES DJ US TECH SECT IDX FD|65.37
20110526|464287739|IYR|367273|ISHARES DJ US REAL EST IDX FD |60.80
20110526|464287754|IYJ|150|ISHARES DJ US INDL SECT IDX FD|69.63
20110526|464287788|IYF|176448|ISHARES DJ US FIN'L SEC INDEX |56.72
20110526|464287804|IJR|1338|ISHARES S&P SM CAP 600 INDEX|72.35
20110526|464287812|IYK|11112|ISHARS DJ US CONSUMER GOODS SE|69.19
20110526|464287838|IYM|56072|ISHARS DJ US BASICMAT SECT IDX|78.82
20110526|464287861|IEV|13716|ISHARES S&P EUROPE 350 INDEX|42.15
20110526|464287887|IJT|1066|ISHARES S&P SMALL CAP 600 GROW|79.48
20110526|464288109|JKF|506|ISHARES MORNINGSTAR LARGE VALU|63.48
20110526|464288117|IGOV|31389|ISHARES S&P/CITIGROUP INTERNAT|104.79
20110526|464288125|ISHG|12193|ISHARES S&P/CITIGROUP 1-3 YEAR|106.40
20110526|464288158|SUB|11|ISHARES TR|105.92
20110526|464288174|WOOD|160|ISHARES S&P GLOBAL TIMBER & FO|46.35
20110526|464288216|EMIF|71|ISHARES S&P EMERGING MARKETS I|35.54
20110526|464288224|ICLN|2980|ISHARES S&P GLOBAL CLEAN ENERG|16.19
20110526|464288257|ACWI|11706|ISHARES MSCI ACWI INDEX FUND|48.08
20110526|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|43.00
20110526|464288281|EMB|138|ISHARES JPMORGAN USD EMERGING |108.45
20110526|464288323|NYF|1148|ISHARES S&P AMT-FREE MUNI BOND|104.00
20110526|464288356|CMF|903|ISHARES S&P CA AMT-FREE MUNI B|104.91
20110526|464288455|IFNA|16|ISHRS FTSE EPRA/NAREIT NORTH A|44.03
20110526|464288471|IFEU|221|ISHRS FTSE EPRA/NAREIT EUROPE |33.67
20110526|464288489|IFGL|370|ISHRS FTSE EPRA/NAREIT GLOBAL |31.72
20110526|464288521|FTY|11261|ISHARES TR FTSE NAREIT R/EST 5|37.01
20110526|464288539|REM|1301|ISHARES|15.12
20110526|464288562|REZ|27462|ISHARES TR FTSE NAREIT RESIDEN|43.10
20110526|464288570|DSI|267|ISHARES MSCI KLD 400 SOCIAL IN|49.04
20110526|464288596|GBF|291|ISHARES BARCLAYS GOVT CR BD FD|108.91
20110526|464288604|JKK|2407|ISHARES MORNINGSTAR SMALL GROW|91.60
20110526|464288612|GVI|6050|ISHARES BARCLAYS INTERMED GOVT|109.11
20110526|464288620|CFT|1934|ISHARES BARCLAYS CR BD FD|106.37
20110526|464288646|CSJ|21|ISHARES BARCLAYS 1-3 YR CD BD |104.84
20110526|464288653|TLH|1238|ISHARES BARCLAYS 10-20 YR TREA|115.80
20110526|464288661|IEI|4225|ISHARES BARCLAYS 3-7 YR TREAS |116.85
20110526|464288679|SHV|54600|ISHARES|110.26
20110526|464288695|MXI|88|ISHARES S&P GLOBAL MATERIALS S|71.80
20110526|464288711|JXI|207|ISHARES S&P GLOBAL UTILITIES S|46.28
20110526|464288737|KXI|429|ISHARES S&P GLOBAL CONSUMER ST|67.48
20110526|464288752|ITB|1232|ISHARES TR DOW JONES US HOME C|12.93
20110526|464288760|ITA|105|ISHARES TR DOW JONES US AEROSP|63.45
20110526|464288802|KLD|1662|ISHARES MSCI USA ESG SELECT SO|57.65
20110526|464288810|IHI|23096|ISHARES TR DOW JONES US MEDICA|67.67
20110526|464288828|IHF|63569|ISHARES TR DOW JONES US HEALTH|65.18
20110526|464288836|IHE|352|ISHARES TR DOW JONES US PHARMA|72.20
20110526|464288844|IEZ|15252|ISHARES TR DOW JONES US OIL EQ|62.80
20110526|464288869|IWC|300|RUSSELL MICROCAP INDEX|50.84
20110526|464289123|ENZL|714|ISHARES MSCI NEW ZEALAND INVES|32.64
20110526|464289131|EWZS|1600|ISHARES MSCI BRAZIL SMALL CAP |29.68
20110526|464289164|AXFN|120|ISHARES MSCI ACWI EX US FINLS |24.67
20110526|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS MAT|26.51
20110526|464289271|MUAF|1736|ISHARES TR 2017 S&P AMT-FREE M|52.71
20110526|464289305|TZE|300|ISHARES S&P TARGET DATE 2015 I|33.00
20110526|464289313|MUAE|96|ISHARES TR 2016 S&P AMT-FREE M|51.79
20110526|464289420|IWX|58073|ISHARES TR RUSSELL 200 VALUE I|29.30
20110526|464289438|IWY|80|ISHARES TR RUSSELL 200 GROWTH |31.41
20110526|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|53.65
20110526|464289503|TZI|561|ISHARES S&P TARGET DATE 2025 I|34.50
20110526|464289511|CLY|1333|ISHARES TR 10+ YR CR BD FD|54.43
20110526|464289529|INDY|1671|ISHARES S&P INDIA NIFTY 50 IND|27.03
20110526|464289545|AXUT|250|ISHARES TR MSCI ACWI EX US UTI|52.50
20110526|464289578|AXMT|666|ISHARES TR MSCI ACWI EX US MAT|66.26
20110526|464289594|AXEN|80|ISHARES TR MSCI ACWI EX US ENE|64.20
20110526|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|35.00
20110526|464289701|TZO|170|ISHARES S&P TARGET DATE 2035 I|34.96
20110526|464289800|TZV|294|ISHARES S&P TARGET DATE 2040 I|35.36
20110526|464289842|EPU|50100|ISHARES MSCI ALL PERU CAPPED I|44.46
20110526|464289875|AOM|6405|ISHARES S&P MODERATE ALLOCATIO|30.72
20110526|464289883|AOK|353|ISHARES S&P CONSERVATIVE ALLOC|29.40
20110526|46429B309|EIDO|100064|ISHARES MSCI INDONESIA INVESTA|31.12
20110526|46429B606|EPOL|1157|ISHARES MSCI POLAND INVESTABLE|36.55
20110526|46429B663|HDV|3001|ISHARES HIGH DIVIDEND EQUITY F|52.89
20110526|46429B671|MCHI|755|ISHARES MSCI CHINA INDEX FUND |50.86
20110526|46429B705|ERUS|32802|ISHARES MSCI RUSSIA CAPPED IND|27.55
20110526|46429B747|STIP|105|ISHARES BARCLAYS 0-5 YEAR TIPS|102.87
20110526|464294107|ALT|399|ISHARES DIVERSIFIED ALTERNATIV|51.45
20110526|464330109|ISIS|8411|ISIS PHARMACEUTICALS|8.90
20110526|464592104|ISLE|3609|ISLE OF CAPRI CASINOS INC|8.83
20110526|46489B108|ISS|2264|ISOFTSTONE HLDGS LTD ADS EACH |15.53
20110526|46489V104|ISR|1400|ISORAY INC|0.99
20110526|465254209|ISUZY|126|ISUZU MOTORS LTD ADR|42.45
20110526|465562106|ITUB|143192|ITAU UNIBANCO BANCO HLDGS S.A.|21.58
20110526|465631109|IMSU|16835|ITECH MED INC|0.20
20110526|465635100|ITKH|3108|Iteknik Holding Corporation Co|.
20110526|465685105|ITC|190|ITC HOLDINGS CORP|72.15
20110526|465717106|ITOCY|735|ITOCHU CORP-ADR-|20.13
20110526|465733103|ITNS|3500|ITONIS, INC. COM STK|0.04
20110526|46574A205|IKTO|2517|ITOKK, INC. COMMON STOCK|.
20110526|465741106|ITRI|56|ITRON INC|52.93
20110526|46579N103|IVN|7234|IVANHOE MINES LTD|24.71
20110526|465790103|IVAN|5146|IVANHOE ENERGY INC|2.33
20110526|465927101|JNRRF|27600|JNR RESOURCES INC (F)|0.16
20110526|46600W106|IXYS|371|IXYS CORP (DEL)|13.71
20110526|466032109|JJSF|472|J & J SNACK FOODS CORP|49.50
20110526|466090107|JASO|6000|JA SOLAR HOLDINGS CO., LTD. AD|5.46
20110526|46611B109|JBII|86688|JBI, INC. NEW COMMON STOCK|3.21
20110526|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.31
20110526|46612J507|JDSU|800|JDS UNIPHASE CANADA LTD COMMON|19.67
20110526|46612K108|JDAS|2286|JDA SOFTWARE GROUP INC|31.81
20110526|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.33
20110526|46625H100|JPM|3199|JPMORGAN CHASE & CO COM STK|42.27
20110526|46625H365|AMJ|25520|JPMORGAN CHASE & CO ALERIAN ML|36.53
20110526|46626D108|NILSY|902|JSC MMC NORILSK NI;ADR EACH RE|24.91
20110526|46626E205|JCOM|3710|J2 GLOBAL COMMUN INC|27.95
20110526|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|25.22
20110526|46626X203|JPMPRX|4656|JP MORGAN CHASE CAPITAL XII TR|25.38
20110526|466294105|RSHYY|1101|RUSHYDRO JSC SPONSORED ADR (RU|4.60
20110526|466313103|JBL|13932|JABIL CIRCUIT INC|20.44
20110526|466367109|JACK|881|JACK IN THE BOX INC.|21.51
20110526|468202106|JHTXQ|4578|JACKSON HEWITT TAX SERVICE|0.05
20110526|469814107|JEC|3056|JACOBS ENGINEERING GROUP INC|44.61
20110526|469871206|JADA|7000|JADE ART GROUP INC. NEW COMMON|0.05
20110526|47009M103|JAG|2012|JAGUAR MINING INC|5.35
20110526|470751108|JAMN|691259|JAMMIN JAVA CORP COM STK (NV) |2.07
20110526|47102X105|JNS|11373|JANUS CAPITAL GROUP INC.|10.10
20110526|471057109|JEQ|1381|JAPAN EQUITY FUND INC (THE)|5.84
20110526|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.42
20110526|471109108|JAH|71|JARDEN CORPORATION|33.90
20110526|471115402|JMHLY|90|JARDINE MATHESON HLDGS LTD ADR|51.42
20110526|47116H104|JSMN|2762|JASMINE LTD|.
20110526|47189N103|JCOF|141990|JAVALUTION COFFEE CO COM STK (|0.47
20110526|471892208|JCO|603|JETS CONTRANIAN OPPORTUNITIES |42.55
20110526|472100106|JYHW|186252|Jayhawk Energy, Inc. Common St|0.12
20110526|472147107|JAZZ|1128|JAZZ PHARMACEUTICALS INC COM S|27.11
20110526|47559A103|JFBC|300|JEFFERSONVILLE BANCORP (NY)|10.96
20110526|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|35.74
20110526|477143101|JBLU|6969|JETBLUE AIRWAYS CORPORATION|5.90
20110526|477373104|JEXYY|1200|JIANGSU EXPRESSWAY CO LTD SPON|20.82
20110526|477374102|DATE|91773|JIAYUAN COM INTL LTD SPON ADR |14.98
20110526|47759G108|JNGW|7919|Jingwei International Limited |2.24
20110526|47759T100|JKS|8265|JINKOSOLAR HOLDING CO., LTD AD|23.90
20110526|477839104|JBT|3066|JOHN BEAN TECHNOLOGIES CORPORA|19.24
20110526|478160104|JNJ|40190|JOHNSON AND JOHNSON|66.29
20110526|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|184.20
20110526|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|15.57
20110526|48020Q107|JLL|531|JONES LANG LASALLE INC|92.20
20110526|480838101|JOSB|6331|JOS A BANK CLOTHIERS INC|54.51
20110526|481130102|JRN|2588|JOURNAL COMMUNICATIONS INC CL-|4.87
20110526|481165108|JOYG|5665|JOY GLOBAL INC|87.27
20110526|48124Y204|JPMPRB|904|JPMORGAN CHASE CAP XXVIII GTD |26.08
20110526|48125E207|JPMPRC|1736|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20110526|48131M102|JUHL|216450|JUHL WIND INC COM STK|1.14
20110526|48137C108|JBAXY|45|JULIUS BAER GROUP LTD UNSPONSO|8.62
20110526|48203R104|JNPR|15009|JUNIPER NETWORKS INC|36.70
20110526|48206M102|JUPIY|3|JUPITER TELECOMMUNICATIONS CO |71.34
20110526|48238T109|KAR|20|KAR AUCTION SVCS INC (DE)|20.00
20110526|48242W106|KBR|2974|KBR INC COM|36.06
20110526|482423100|KBW|2781|KBW, INC. COM|20.55
20110526|482470200|KITD|2923|KIT DIGITAL INC NEW COM STK (D|11.66
20110526|48248A306|KFN|2303|KKR FINANCIAL HOLDINGS LLC COM|9.61
20110526|482480100|KLAC|3890|KLA-TENCOR CORP|41.08
20110526|482564101|KMGB|350|K M G CHEMICALS INC|19.01
20110526|48265W108|KPLUY|677|K PLUS S AG SPON ADR (GERMANY |37.76
20110526|48268K101|KT|7960|KT CORP ADS (EACH REP 1/2 OF A|19.17
20110526|482686102|KSWS|1890|K-SWISS INC CL-A|10.23
20110526|48273U102|LRN|990|K12, INC COM STK|33.72
20110526|482738101|KVHI|1642|KVH INDUSTRIES INC|11.63
20110526|48274B103|KUTV|46916|KU6 MEDIA CO, LTD AMERICAN DEP|3.83
20110526|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.53
20110526|482740206|KVA|80|K-V PHARMACEUTICALS CO CL A|2.39
20110526|48277D205|KWGBF|943|KWG RESOURCES INC-NEW|0.08
20110526|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110526|48282T104|KAI|542|KADANT INC.|27.42
20110526|483007704|KALU|724|KAISER ALUMINUM CORP NEW|50.62
20110526|483056107|KFFG|50|KAISER FED FINL GROUP INC|12.17
20110526|483406104|KMGLF|958|KALIMANTAN GOLD CORP LTD|0.08
20110526|483548103|KAMN|1021|KAMAN CORP CL-A|35.04
20110526|483709101|KNDI|25811|Kandi Technolgies, Corp. Commo|1.95
20110526|485170203|KSUPR|150|KANSAS CITY SOUTHERN PFD 4%|23.39
20110526|485170302|KSU|1600|KANSAS CITY SOUTHERN|57.60
20110526|48562P103|KS|1762|KapStone Paper and Packaging C|15.55
20110526|486359201|KWHIY|44|KAWASAKI HEAVY INDS LTD ADR|14.39
20110526|486587108|KDN|1432|KAYDON CORP|35.70
20110526|48660P104|KYE|70|KAYNE ANDERSON ENERGY TOTAL RE|28.92
20110526|48660Q102|KED|895|KAYNE ANDERSON DEVELOPMENT COM|18.69
20110526|486606106|KYN|5583|KAYNE ANDERSON MLP INVESTMENT |29.52
20110526|48666K109|KBH|12154|KB HOME|11.45
20110526|487169104|KRNY|214|KEARNY FINANCIAL|9.26
20110526|488152208|KELYA|2175|KELLY SERVICES INC CL-A|17.45
20110526|488360207|KEM|474|KEMET CORP NEW COM STK (DE)|14.04
20110526|48880L107|KNDL|945|KENDLE INTL INC|15.13
20110526|488879107|KNXA|3868|KENEXA CORP|30.88
20110526|489170100|KMT|1257|KENNAMETAL INC|40.67
20110526|489398107|KW|30622|KENNEDY-WILSON HOLDINGS, INC. |10.98
20110526|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.58
20110526|490057106|KNSY|519|KENSEY NASH CORP|26.56
20110526|490111101|KNSL|220|KENSINGTON LEASING, LTD. COMMO|2.00
20110526|492051305|KPELY|29|KEPPEL LTD SPONSORED ADR|17.98
20110526|492515101|KERX|732|KERYX BIOPHARMACEUTICALS, INC.|5.17
20110526|492914106|KEG|2086|KEY ENERGY SERVICES INC|16.75
20110526|493267108|KEY|10736|KEYCORP (NEW)|8.34
20110526|49327Q204|KEYPRE|6728|KEYCORP CAP IX TR PFD SECS|25.40
20110526|493308100|KEYN|770|KEYNOTE SYSTEMS INC|21.11
20110526|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |10.99
20110526|493732101|KFRC|854|KFORCE INC|13.33
20110526|49375T100|KID|976|KID BRANDS,INC COMMON STOCK|5.43
20110526|49427F108|KRC|2937|KILROY REALTY CORP|40.00
20110526|49435N101|KBX|13375|KIMBER RESOURCES INC (CANADA) |1.25
20110526|494368103|KMB|2031|KIMBERLY CLARK CORP|67.62
20110526|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|28.24
20110526|49446R109|KIM|6920|KIMCO REALTY CORPORATION|18.91
20110526|49446R869|KIMPRF|818|KIMCO REALTY CORP DEP SHS REPS|24.95
20110526|494550106|KMP|55605|KINDER MORGAN ENER PNTRS L.P. |74.01
20110526|49456B101|KMI|21616|KINDER MORGAN INC (DE)|29.02
20110526|494580103|KND|3017|KINDRED HEALTHCARE INC|24.10
20110526|49579A204|KGJI|71107|KINGOLD JEWELRY INC. NEW COMMO|1.35
20110526|496719105|KINS|135|KINGSTONE COMPANIES, INC COM S|3.25
20110526|496880105|KONE|6033|KINGTONE WIRELESSINFO SOLUTION|0.99
20110526|496904103|KFS|73180|KINGSWAY FINANCIAL SVCS INC|1.06
20110526|49726K105|KIPS|60534|KIPS BAY MEDICAL INC|2.96
20110526|497266106|KEX|1648|KIRBY CORPORATION|55.07
20110526|497350306|KNBWY|10|Kirin Holdings Company, Limite|13.52
20110526|497498105|KIRK|884|KIRKLANDS INC|13.11
20110526|49771A101|KISB|4|KISH BANCORP INC|59.50
20110526|49803T102|KRG|1802|KITE REALTY GROUP TRUST COM|4.81
20110526|49834M100|KLBAY|12|KLABIN SA SPONS ADR|35.55
20110526|49835F104|KIWB|15037|KIWIBOX COM INC COM STK (DE)|0.05
20110526|498904200|KNL|1886|KNOLL INC (NEW)|18.45
20110526|499005106|KCG|1823|KNIGHT CAPITAL GROUP, INC. CLA|12.04
20110526|499064103|KNX|3360|KNIGHT TRANSPORTATION INC|17.06
20110526|499183804|KNOL|43|KNOLOGY INC|15.30
20110526|499184109|KNOT|2571|THE KNOT INC|10.04
20110526|500117106|KDKN|2190|KODIAK ENERGY INC|0.14
20110526|50015Q100|KOG|8856|KODIAK OIL & GAS CORP|6.56
20110526|500233101|KCAP|1150|KOHLBERG CAPITAL CORPORATION C|7.65
20110526|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110526|500453105|KMAGQ|318|KOMAG INC|.
20110526|500458401|KMTUY|4510|KOMATSU LTD ADR-NEW|29.02
20110526|50047P104|KONG|2011|KONGZHONG CORP SPONS ADR (CAYM|6.37
20110526|500472303|PHG|5648|PHILIPS ELEC(KON);SPON ADR REP|26.84
20110526|50048B104|KNCAY|1670|Konica Minolta Holdings Inc Un|16.66
20110526|50060P106|KOP|795|KOPPERS HOLDINGS, INC.|37.86
20110526|500600101|KOPN|5589|KOPIN CORP|4.73
20110526|50063B104|KEF|1412|KOREA EQUITY FUND INC|13.37
20110526|500631106|KEP|334523|KOREA ELEC PWR CP ADR(RP1/2SH |13.41
20110526|500634209|KF|518|KOREA FUND, INC (NEW)|46.88
20110526|500643200|KFY|2053|KORN/FERRY INTERNATIONAL|19.64
20110526|50075N104|KFT|3071|KRAFT FOODS INC CL-A|34.43
20110526|50075W104|KBLB|181093|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110526|50077B207|KTOS|27809|KRATOS DEFENSE & SECURITY SOLU|12.01
20110526|501014104|KKD|16288|KRISPY KREME DOUGHNUTS INC|7.87
20110526|50105F105|KRO|62316|KRONOS WORLDWIDE INC|27.84
20110526|501173207|KUB|244|KUBOTA CORPORATION (ONE ADS RE|43.66
20110526|501242101|KLIC|21939|KULICKE & SOFA INDS INC|11.59
20110526|50125N104|KIROY|1871|Kumba Iron Ore Limited Sponsor|62.92
20110526|50127R103|KURRY|4148|Kuraray Co Unsponsored ADR (Ja|42.48
20110526|501556203|KYO|231|KYOCERA CORP ADR(RP 1 SHS)|102.71
20110526|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|9.71
20110526|50162D100|LLEN|279059|L & L ENERGY INC COM STK (NV) |6.18
20110526|501723100|LFL|549|LAN AIRLINES S.A. ADS (EA REPT|28.75
20110526|501803308|LCAV|838|LCA-VISION INC|5.42
20110526|50183L107|LDK|634554|LDK SOLAR CO LTD.|6.18
20110526|50186A108|LGL|48|LGL GROUP, INC (THE) COM DELAW|10.59
20110526|50186V102|LPL|1059|LG DISPLAY CO LTD ADS REPSTG C|16.73
20110526|50187A107|LHCG|1808|LHC GROUP|26.56
20110526|50187X107|LIGA|5000|LIG ASSETS INC COM STK (NV)|0.15
20110526|501884100|LKAI|3363|LKA INTERNATIONAL INC|0.48
20110526|501889208|LKQX|1648|LKQ CORP|25.88
20110526|501897102|LFUGY|16000|Li & Fung Ltd Unsponsored ADR |4.50
20110526|501921100|LTVCQ|6|LTV CORP|.
20110526|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110526|502024102|LLXLY|2030|LLX Logistica SA Sponsored ADR|2.93
20110526|502079106|LMIA|753|LMI AEROSPACE INC|19.55
20110526|50208A102|SCD|270|LMP CAPITAL AND INCOME FUND IN|14.04
20110526|50208C108|RIT|3|LMP REAL ESTATE INCOME FUND IN|10.69
20110526|50208P109|LMLP|554|LML PAYMENT SYSTEMS INC|2.87
20110526|502117203|LRLCY|200|L'OREAL CO ADR|24.07
20110526|50213H100|LPLA|116|LPL INVT HLDGS INC COM|34.47
20110526|50213V109|LRAD|854|LRAD CORP|2.90
20110526|50216C108|LYTS|1101|LSI INDUSTRIES INC|7.35
20110526|502160104|LXU|962|LSB INDUSTRIES INC|46.90
20110526|502175102|LTC|1943|LTC PROPERTIES INC|28.62
20110526|502424104|LLL|9122|L-3 COMMUNICATIONS HLDGS INC|81.78
20110526|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|33.12
20110526|502470107|LB|907|LA BARGE INCORPORATED|19.15
20110526|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.12
20110526|503459406|LJPC|97029|LA JOLLA PHARMACEUTICAL CO|0.01
20110526|503548109|LACHF|975|LA MANCHA RES INC|2.26
20110526|50540R409|LH|5422|LABORATORY CRP AMER HLDGS(NEW)|98.91
20110526|505447102|LAB|136|LABRANCHE AND CO INC|3.99
20110526|505597104|LG|2649|THE LACLEDE GROUP INC (HOLDING|37.22
20110526|505688101|BOOT|2300|LACROSSE FOOTWEAR INC|14.31
20110526|510728108|LSGGF|589|LAKE SHORE GOLD CORP|3.80
20110526|511637100|LBAI|3522|LAKELAND BANCORP INC|10.05
20110526|512815101|LAMR|2351|LAMAR ADVERTISING CO CL-A|28.78
20110526|513665109|LLLI|11623|LAPMERD LESS LETHAL INC|0.06
20110526|513847103|LANC|1115|LANCASTER COLONY CORP|59.84
20110526|51476K103|LDR|876|LANDAUER INC|59.37
20110526|514766104|LNDC|979|LANDEC CORP COM STK (DE)|5.80
20110526|51504L107|LARK|641|LANDMARK BANCORP INC|16.39
20110526|515098101|LSTR|6069|LANDSTAR SYSTEM INC|46.20
20110526|516012101|LCI|1582|LANNETT CO INC|5.31
20110526|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.89
20110526|516683109|LRAXF|9588|LARA EXPLORATION LTD COMMON SH|1.29
20110526|517103107|LGORF|313277|LARGO RESOURCES LTD|0.40
20110526|517834107|LVS|200|LAS VEGAS SANDS CORP|40.73
20110526|517942108|LHO|4569|LASALLE HOTEL PROP|26.22
20110526|517942504|LHOPRE|293|LASALLE HOTEL PROPERTIES 8% SE|25.51
20110526|517942603|LHOPRG|939|LASALLE HOTEL PPTYS PFD SHS BE|24.53
20110526|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.78
20110526|51805Q102|LNGT|27735|LASER ENERGETICS INC CL A|0.05
20110526|51829R409|LTDU|2399|Latitude Industries Inc Common|.
20110526|51829W101|LATI|136053|LATTITUDE SOLUTIONS. INC|1.82
20110526|518414107|LTTC|679|LATTICE INCORPORATED|0.23
20110526|518415104|LSCC|6401|LATTICE SEMICONDUCTOR CORP|6.28
20110526|51855C102|LBGE|930|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110526|52078P102|LWSN|1927|LAWSON SOFTWARE IN;COM STK USD|11.07
20110526|521050104|LAYN|1809|LAYNE CHRISTENSEN CO|28.82
20110526|52170U207|LBIX|1045|LEADING BRANDS INC COM SHS (CD|2.50
20110526|52186N106|LF|397|LEAPFROG ENTERPRISES INC.|4.45
20110526|521863308|LEAP|4053|LEAP WIRELESS INTERNATIONAL IN|16.28
20110526|523234102|XPRT|9698|LECG CORP|0.06
20110526|523338101|LFGP|10|Ledyard Financial Group, Inc. |31.70
20110526|523768109|LEE|73839|LEE ENTERPRISES INC|1.15
20110526|52463G105|LEGC|109|LEGACY BANCORP INC|13.32
20110526|52464N109|LFBG|2926195|Left Behind Games Inc. Common |.
20110526|524660107|LEG|9423|LEGGETT&PLATT INC|25.40
20110526|52467C100|LGDI|3050|LEGEND INTERNATIONAL HOLDINGS |0.63
20110526|524707304|LGCY|982|LEGACY RESERVES LP UTS LTD PAR|30.79
20110526|52490C101|LOGL|58424|LEGEND OIL AND GAS, LTD COM ST|2.18
20110526|524901105|LM|4224|LEGG MASON INC|33.05
20110526|524901303|LMI|51|LEGG MASON, INC CORP UNIT|30.09
20110526|524908100|LEHMQ|4123|LEHMAN BROTHERS HOLDINGS|0.04
20110526|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110526|52602E102|LPS|269|LENDER PROCESSING SERVICES INC|25.16
20110526|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.14
20110526|526057104|LEN|10661|LENNAR CORP CL A COMMON|18.01
20110526|526107107|LII|1858|LENNOX INTL INC|46.33
20110526|526353107|LAS|500|LENTUO INTL INC ADS REPSTG 2 O|4.85
20110526|526362108|LEOM|2243|Leo Motors, Inc. Common Stock |0.30
20110526|52729N100|LVLT|83529|LEVEL 3 COMMUNICATIONS INC|2.20
20110526|52886U103|LEXVF|14572|LEXAM VG GOLD INC ORD SHS (CAN|0.73
20110526|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110526|528872104|LXRX|3300|LEXICON PHARMACEUTICALS INC CO|1.46
20110526|529043101|LXP|19317|LEXINGTON REALTY TRUST COM|9.17
20110526|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110526|529537201|LXPPRD|760|Lexington Rlty Tr Preferred Se|24.49
20110526|529771107|LXK|1941|LEXMARK INTL INC CL-A|29.39
20110526|52989T102|LNNGY|122|Li Ning Company Limited Unspon|44.33
20110526|52989W105|LNDT|130310|LIANDI CLEAN TECH INC COM STK |2.00
20110526|529898108|LBY|1820|LIBBEY INC|14.35
20110526|529900102|ASG|8061|LIBERTY ALL-STAR GROWTH FD INC|4.42
20110526|53012L108|LBMH|354|LIBERATOR MED HLDGS INC (NY)|1.40
20110526|530158104|USA|17574|LIBERTY ALL STAR EQUITY FUND|5.15
20110526|530555101|LBTYA|52063|LIBERTY GLOBAL INC CLASS A|44.25
20110526|53071M104|LINTA|1657|LIBERTY MEDIA HLDG CORP INTERA|17.29
20110526|53071M302|LCAPA|1750|LIBERTY MEDIA HLDG CORP CAP CO|89.94
20110526|531172104|LRY|10219|LIBERTY PROPERTY TRUST|34.93
20110526|53121P107|LBSV|700|LIBERTY SILVER CORP COM STK (N|0.42
20110526|531914109|LWAY|902|LIFEWAY FOODS INC|9.95
20110526|53215T106|LPHI|2600|LIFE PARTNERS HLDGS INC|3.56
20110526|53217R207|LTM|5013|LIFE TIME FITNESS INC|36.51
20110526|53219K101|LFTC|11315|LIFESTREAM TECHNOLOGIES INC.|.
20110526|53219L109|LPNT|777|LIFEPOINT HOSPITALS INC|41.52
20110526|53220K504|LGND|2162|LIGAND PHARMACEUTICALS INC COM|10.38
20110526|53222K106|LFVN|387882|Lifevantage Corporation Common|1.66
20110526|53222Q103|LCUT|368|LIFETIME BRANDS, INC.|11.29
20110526|53223N109|LGSXY|2967|LIGHT S.A. SPONSORED ADR (BRAZ|16.81
20110526|53224G301|LSCG|719|LIGHTING SCIENCE GROUP CORP CO|3.50
20110526|53224K104|LTBR|4297|LIGHTBRIDGE CORPORATION. COMMO|3.93
20110526|53224L102|LHPT|1755|Lighthouse Petroleum Inc Commo|.
20110526|532457108|LLY|10200|ELI LILLY AND CO;COM NPV|38.31
20110526|532716107|LTD|7252|LIMITED BRANDS, INC.|38.80
20110526|532746104|LMNR|492|LIMONEIRA CO|19.22
20110526|532782109|LNCGY|11|Linc Energy Limited Sponsored |30.06
20110526|533535100|LINC|571|LINCOLN EDUCATIONAL SERVICES C|14.78
20110526|533900106|LECO|39|LINCOLN ELECTRIC HLDGS INC|72.53
20110526|534187109|LNC|5788|LINCOLN NATIONAL CORP|28.57
20110526|535555106|LNN|1219|LINDSAY CORPORATION|64.31
20110526|535678106|LLTC|8560|LINEAR TECHNOLOGY CORP|33.88
20110526|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110526|53578A108|LNKD|60432|LINKEDIN CORP COM CL A (DE)|94.33
20110526|535919203|LGF|405|LIONS GATE ENT CORP|5.87
20110526|535925101|LTON|3582|LINKTONE LTD ADS|1.03
20110526|536020100|LINE|3367|LINN ENERGY LLC COM UTS REP LT|38.57
20110526|53612Q101|LNXGF|8100|LINUX GOLD CORP|0.05
20110526|53635B107|LQDT|863|LIQUIDITY SERVICES INC COM STK|19.81
20110526|536797103|LAD|2066|LITHIA MOTORS INC CL A|17.25
20110526|536804107|LTUM|4419|LITHIUM CORPORATION. COMMON ST|0.38
20110526|536806102|LITHF|1450|LITHIUM ONE INC ORDINARY SHARE|1.42
20110526|537008104|LFUS|1581|LITTELFUSE INC|59.18
20110526|538034109|LYV|5272|LIVE NATION ENTERTAINMENT, INC|11.00
20110526|538146101|LPSN|3722|LIVEPERSON INC|10.82
20110526|53838R107|LVCLY|84|LIVING CELL TECHNOLOGIES LTD S|0.94
20110526|539320101|LIZ|99031|LIZ CLAIBORNE INC|6.31
20110526|539439109|LYG|1506|LLOYDS BANKING GROUP PLC ADR|3.27
20110526|539439802|LYGPRA|73|LLOYDS BANKING GROUP PLC 7.75%|26.33
20110526|53954R105|LOCM|8364|LOCAL.COM CORP COM STK|3.24
20110526|539830109|LMT|18597|LOCKHEED MARTIN CORP|78.46
20110526|540211109|LNET|3225|LODGENET INTERACTIVE CORP COM |3.22
20110526|54142L109|LOGM|1071|LOGMEIN, INC COMMON STOCK|42.21
20110526|54318P108|LFT|162780|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110526|543354104|LPH|7046|LONGWEI PETROLEUM INVESTMENT H|1.62
20110526|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.69
20110526|54338V101|LZAGY|298|Lonza Group Ag Zuerich Unspons|8.34
20110526|543442503|LOOK|390|LOOKSMART LTD NEW|1.81
20110526|543524300|LOOP|2058|LOOPNET INC COM STK|18.40
20110526|543881106|LORL|10|LORAL SPACE & COMMUNICATIONS I|65.01
20110526|546347105|LPX|298|LOUISIANA PACIFIC CORP|8.20
20110526|548661107|LOW|6|LOWES COMPANIES INC|24.34
20110526|54908P104|LYLP|24289|LOYALTYPOINT INC|.
20110526|549271104|LZ|2|LUBRIZOL CORP|134.25
20110526|54928Q108|LUCRF|3700|LUCARA DIAMOND CORP ORD SHS (C|1.20
20110526|549282101|LUB|3|LUBY'S,INC|5.05
20110526|549333201|LEI|84309|Lucas Energy, Inc. New Common |2.97
20110526|549764108|LUFK|1109|LUFKIN IND INC|88.31
20110526|550021109|LULU|215|LULULEMON ATHLETICA INC COM ST|97.58
20110526|55003T107|LL|1165|LUMBER LIQUIDATORS HLDGS INC C|26.26
20110526|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110526|550277107|LUNL|11988|LUMONALL, INC. COMMON STOCK (N|.
20110526|550351100|LUNA|495|LUNA INNOVATIONS INC COM STK|2.10
20110526|550819106|LDL|2055|LYDALL INC|10.74
20110526|551073208|LYSDY|2391|LYNAS CORPORATION LTD SPON ADR|23.44
20110526|552541104|MFW|644|M AND F WORLDWIDE CORP|20.80
20110526|55261F104|MTB|6686|M AND T BANK CORP|86.94
20110526|55262C100|MBI|832|MBIA INC|9.07
20110526|552676108|MDC|2623|M.D.C. HOLDINGS INC|26.01
20110526|552690109|MDU|5190|MDU RESOURCES GROUP INC|22.86
20110526|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.55
20110526|552697104|MDCA|160|MDC PARTNERS INC CL A SUB VTG |18.30
20110526|552715104|WFR|3878|MEMC ELECTRONIC MATERIALS INC |9.96
20110526|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.61
20110526|55273C107|MIN|695|MFS INTERMEDIATE INC TR SBI|6.37
20110526|552738106|MFM|2000|MFS MUNICIPAL INCOME TRUST|6.50
20110526|55274E102|MFV|1056|MFS SPECIAL VALUE TRUST SBI|8.15
20110526|55277J108|MF|8791|MF GLOBAL HOLDINGS LTD COM STK|7.45
20110526|55277P104|MGEE|377|MGE ENERGY INC|40.97
20110526|552848103|MTG|6280|MGIC INVESTMENT CORP|7.56
20110526|552939100|MGF|24|MFS GOVT MARKETS INCOME TR|6.71
20110526|552953101|MGM|300|MGM RESORTS INTERNATIONAL COM |15.53
20110526|55305B101|MHO|1790|M/I HOMES INC|12.17
20110526|55306N104|MKSI|4603|MKS INSTRUMENTS INC|25.88
20110526|55310B104|MITD|2400|MIT HLDG INC COM STK (DE)|0.05
20110526|55313W105|MOPN|925|MOP ENVIRONMENT SOLUTIONS INC |0.04
20110526|55314U108|MMRF|3590|MMRGLOBAL, INC. COMMON STOCK|0.04
20110526|553274101|MPG|13617|MPG OFFICE TRUST, INC COM|2.67
20110526|553479106|MRVNY|95|Mrv Engenharia e Participacoes|18.27
20110526|553530106|MSM|405|MSC INDUSTRIAL DIRECT CO CL-A |68.64
20110526|55354G100|MSCI|4494|MSCI INC CL A COM STK (DE)|36.61
20110526|553769100|MNTG|37|M T R GAMING GROUP INC|2.84
20110526|553777103|MTSC|1614|M T S SYSTEMS CORP|38.78
20110526|553829102|MVC|1645|MVC CAPITAL, INC.|13.02
20110526|55402X105|MWIV|608|MWI VETERINARY SUPPLY, INC.|81.43
20110526|55405W104|MYRG|1228|MYR GROUP INC COM STK (DE)|22.14
20110526|554153106|TUC|959|MAC-GRAY CORP|14.97
20110526|55421R105|MMSDF|10000|MACARTHUR MINERALS LTD (CDA)|2.76
20110526|554335208|MACE|926|MACE SECURITY INTL INC NEW|0.25
20110526|554382101|MAC|5391|MACERICH COMPANY (THE)|51.87
20110526|554489104|CLI|2285|MACK-CALI REALTY CORP|34.06
20110526|55607W100|MFD|383|MACQUARIE/FIRST TR GLOBAL INFR|15.59
20110526|55608D101|MGU|150|MACQUARIE GLOBAL INFRASTRUCTUR|18.35
20110526|55616P104|M|7254|MACY'S INC.|28.27
20110526|556162105|MCZ|1643548|MAD CATZ INTERACTIVE INC|1.74
20110526|556269108|SHOO|2029|MADDEN (STEVEN) LTD|53.78
20110526|55826P100|MSG|4|MADISON SQUARE GARDEN COMP CL |26.44
20110526|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|9.93
20110526|559079207|MGLN|1114|MAGELLAN HEALTH SVCS INC NEW|51.79
20110526|559080106|MMP|15244|MAGELLAN MIDSTREAM PARTNERS,L.|59.08
20110526|559166103|MGIC|39596|MAGIC SOFTWARE ENTERPR LTD ORD|5.17
20110526|559181102|LAVA|7690|MAGMA DESIGN AUTOMATION INC.|6.24
20110526|559222401|MGA|462|MAGNA INTL COM|48.77
20110526|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|14.06
20110526|55939L103|MNGA|3244|MagneGas Corporation Common St|0.19
20110526|55973B102|MHR|8682|MAGNUM HUNTER RESOURCES CORP (|6.59
20110526|55973B300|MHRPRD|2927|MAGNUM HUNTER RES CORP|48.14
20110526|559776109|MYTAY|1082|MAGYAR TELEKOM TELECOMMUNICATI|14.06
20110526|560305104|MFB|1586|MAIDENFORM BRANDS, INC|29.55
20110526|56035L104|MAIN|617|MAIN STREET CAPITAL CORP COM S|18.57
20110526|56062Y102|MSFG|2085|MAINSOURCE FINANCIAL GROUP INC|7.73
20110526|560690208|COOL|35355|MAJESCO HOLDINGS ENTERTAINMENT|2.63
20110526|56087N107|MAIXY|73|Makhteshim-Agan Industries Uns|10.24
20110526|560877300|MKTAY|754|MAKITA CORP SPONS ADR|40.61
20110526|560879108|MAKO|1681|MAKO SURGICAL CORP COM|33.00
20110526|560905101|MAY|872|MALAYSIA FUND INC|11.47
20110526|560915100|MEQYF|15620|Mainstreet Equity Corp Common |17.65
20110526|561047101|MLGAF|11424|Malaga Inc|0.28
20110526|56164U107|MNGPY|275|Man Group PLC Unsponsored ADR |3.89
20110526|56165R103|MZF|4308|MANAGED DURATION INVTMT GRADE |13.75
20110526|56166J100|MSAH|4660|MAN SHING AGRIC HLDGS INC COM |0.40
20110526|56176Q102|MNAP|24137|Manas Petroleum Corporation Co|0.40
20110526|562750109|MANH|1480|MANHATTAN ASSOCIATES INC|35.34
20110526|562803106|LOAN|113|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110526|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110526|563486109|MOBAF|58|MANITOBA TEL SYS|34.95
20110526|563571108|MTW|70|MANITOWOC COMPANY INC (THE)|17.79
20110526|56400P201|MNKD|85445|MANNKIND CORP|4.11
20110526|56418H100|MAN|813|MANPOWER GROUP|60.29
20110526|564563104|MANT|1458|MANTECH INTL CORP CL-A|44.12
20110526|56501R106|MFC|14888|MANULIFE FINANCIAL CORP|17.38
20110526|56509R108|MAPP|173|MAP PHARMACEUTICALS, INC. COM |16.36
20110526|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110526|56624R108|MCHX|371|MARCHEX INC|7.00
20110526|566330106|MCS|1857|MARCUS CORP (THE)|10.38
20110526|567908108|HZO|549|MARINEMAX INC|8.00
20110526|56804Q102|MRNA|18017|MARINA BIOTECH INC COM STK (DE|0.29
20110526|568423107|MARPS|2017|MARINE PETE TRUST UBI|20.76
20110526|570535104|MKL|146|MARKEL CORPORATION(HOLDING CO)|414.51
20110526|570535203|MKV|2376|MARKEL CORPORATION SR DEB 7.50|25.90
20110526|57056R103|LEDR|25|MARKET LEADER INC COM STK (WA)|2.30
20110526|57060D108|MKTX|1251|MARKET|22.55
20110526|57060U100|GDX|88958|MARKET VECTORS TR GOLD MINERS |57.08
20110526|57060U209|EVX|100|ENVIRONMENTAL SVCS ETF MARKET |53.35
20110526|57060U381|GERJ|6086|MARKET VECTORS ETF TR GERMANY |24.93
20110526|57060U399|RSXJ|3109|MARKET VECTORS ETF TR|23.14
20110526|57060U472|REMX|5813|MARKET VECTORS RARE EARTH/STRA|25.96
20110526|57060U506|RSX|324768|MARKET VECTORS RUSSIA ETF TRUS|36.92
20110526|57060U514|FLTR|687|MARKET VECTORS ETF TR INVT GRA|24.99
20110526|57060U522|EMLC|252193|MARKET VECTORS EMERGING MKTS L|27.03
20110526|57060U589|GDXJ|9053|MARKET VECTORS ETF TR JR GOLD |36.64
20110526|57060U597|PEK|4356|MARKET VECTORS|43.95
20110526|57060U605|MOO|1190161|MARKET VECTORS ETF TR GLOBAL A|53.66
20110526|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|54.88
20110526|57060U738|PRB|9478|MARKET VECTORS PREREFUNDED MUN|25.28
20110526|57060U787|AFK|133|MARKET VECTORS AFRICA ETF|32.37
20110526|57060U803|SMB|1165|MARKET VECTORS SHRT MUNI INDEX|17.53
20110526|57060U811|KWT|700|MARKET VECTOR SOLAR ENERGY FUN|10.26
20110526|57060U829|BJK|1157|MARKET VECTORS ETF TR GAMING E|33.85
20110526|57060U837|KOL|188881|MARKET VECTORS COAL ETF|47.24
20110526|57060U845|ITM|9324|MARKET VECTORS INTERMEDIATE MU|21.70
20110526|57060U878|HYD|3601|MARKET VECTORS HIGH-YLD INDEX |28.96
20110526|57060U886|MLN|481|MARKET VECTORS LONG MUNI INDEX|17.79
20110526|57061T102|MWWC|5941|MARKETING WORLDWIDE CORPORATIO|0.02
20110526|570759100|MWE|104|MARKWEST ENERGY PARTNERS, LP|46.77
20110526|570912105|MAKSY|17|MARKS & SPENCER GROUP PLC SPON|12.77
20110526|571157106|MRLN|96|MARLIN BUSINESS SVCS CORP|11.93
20110526|571748102|MMC|4100|MARSH & MCLENNAN COS INC|30.35
20110526|571837103|MI|5327|MARSHALL & ILSLEY CORP NEW|7.90
20110526|571903202|MAR|211|MARRIOTT INT'L INC(NEW) CL A|36.71
20110526|572322402|MSHL|1846|MARSHALL EDWARDS INC COM STK (|1.21
20110526|573075108|MRTN|497|MARTEN TRANSPORT LTD|21.65
20110526|573083102|MSO|14617|MARTHA STEWART LIVING OMNIMEDI|4.67
20110526|573284106|MLM|98|MARTIN MARIETTA MATERIALS INC |83.56
20110526|573810207|MARUY|338|MARUBENI CORP ADR|65.99
20110526|573814308|MAURY|62|Marui Group Co Ltd ADR (Japan)|13.25
20110526|574599106|MAS|19531|MASCO CORP|14.22
20110526|576290100|MMRTY|80|Massmart Holdings Ltd Unsponso|39.54
20110526|576292106|MCI|780|MASSMUTUAL CORPINVS MBT|17.47
20110526|576299101|MPV|474|MASSMUTUAL PARTICIPATION INV|15.07
20110526|576323109|MTZ|763|MASTEC INC.|19.88
20110526|57636Q104|MA|1078|MASTERCARD INCORPORATED CL A C|274.48
20110526|576853105|MTRX|914|MATRIX SERVICE CO|12.66
20110526|577128101|MATW|2437|MATTHEWS INTL CORP CL-A|37.30
20110526|577223100|MTSN|200|MATTSON TECHNOLOGY INC|1.57
20110526|577345101|MLP|1377|MAUI LAND & PINEAPPLE CO,INC|4.77
20110526|57773D106|MWSNF|230|MAWSON RES LTD|2.20
20110526|577747108|MXMI|34494|MAX MEDIA GROUP INC COM STK (N|0.02
20110526|57776J100|MXL|105471|MAXLINEAR, INC CLASS A COMMON |8.97
20110526|577767106|MXWL|34214|MAXWELL TECHNOLOGIES INC|15.96
20110526|577776107|MAXY|1348|MAXYGEN INC|5.13
20110526|577933104|MMS|1836|MAXIMUS INC.|80.87
20110526|579489105|MNI|1255|MCCLATCHY CO (HOLD COMPANY)- A|2.69
20110526|579780206|MKC|175|MCCORMICK & CO INC NON-VTG COM|49.44
20110526|579793100|MSSR|1303|MCCORMICK & SCHMICK'S SEAFOOD |8.93
20110526|580135101|MCD|5903|MCDONALDS CORP|82.72
20110526|580589109|MGRC|1098|MCGRATH RENTCORP|27.04
20110526|580645109|MHP|6963|MCGRAW-HILL COS INC(THE)|42.25
20110526|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110526|58155Q103|MCK|3748|MCKESSON CORPORATION|84.20
20110526|582411104|MMR|8595|MCMORAN EXPLORATION CO|18.07
20110526|582839106|MJN|2299|MEAD JOHNSON NUTRITION CO|66.35
20110526|583062203|MEAD|252|MEADE INSTRS CORP COM STK NEW |3.80
20110526|58319P108|MIG|2941|MEADOWBROOK INSURANCE GRP INC |9.54
20110526|583334107|MWV|5780|MEADWESTVACO CORP|32.96
20110526|583421102|MEAS|856|MEASUREMENT SPECIALTIES INC|33.98
20110526|583840103|MTL|10846|MECHEL OAO ADS EA REPTG 1 COM |25.68
20110526|583840509|MTLPR|225|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.75
20110526|583928106|TAXI|247|MEDALLION FINL CORP|9.22
20110526|583935101|MLLOF|9500|MEDALLION RESOURCES LTD|0.28
20110526|58403M102|MCOX|477|MECOX LANE LTD ADR|3.52
20110526|58404W109|MDTH|1270|MEDCATH CORPORATION|14.36
20110526|58405U102|MHS|78|MEDCO HEALTH SOLUTIONS,INC.|64.35
20110526|58405Y104|MCLN|18947|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110526|584070106|MDFI|106907|MEDEFILE INTERNATIONAL, INC. C|.
20110526|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.00
20110526|58436Q203|MDGN|1039|MEDGENICS INC|3.03
20110526|584404107|MEG|3359|MEDIA GENERAL INC CL A|4.80
20110526|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110526|58450R103|MDHI|619|MEDICAL ALARM CONCEPTS HLDG IN|.
20110526|58463J304|MPW|3047|MEDICAL PROPERTIES TRUST INC|11.83
20110526|58468P206|MNOV|440|MEDICINOVA INC COM|2.52
20110526|584688105|MDCO|1038|MEDICINES COMPANY (THE)|17.51
20110526|58469E101|MCUJ|412839|MEDICURE INC (CANADA)|0.03
20110526|584690309|MRX|4763|MEDICIS PHARMACEUTICAL CL-A|36.62
20110526|58470H101|MED|7976|MEDIFAST INC|25.02
20110526|58471A105|MDSO|845|MEDIDATA SOLUTIONS, INC COMMON|22.76
20110526|58489M109|MDMN|1204|MEDINAH MINERALS INC|0.10
20110526|58501N101|MDVN|1396|MEDIVATION, INC.|23.48
20110526|585013105|MZEI|19609|MEDIZONE INTL INC|0.23
20110526|58502U104|MFTH|19006|MEDISAFE 1 TECHNOLOGIES CORP. |0.09
20110526|58503F106|MCC|512|MEDLEY CAP CORP COM STK (DE)|11.77
20110526|58506K102|MEDH|1000|MEDQUIST HOLDINGS INC, COM|13.16
20110526|58516L108|MPRXF|11306|MEGA PRECIOUS METALS INC COM S|0.48
20110526|585168107|MGWSF|6621|Megawest Energy Corp. Common S|0.04
20110526|585464100|MPEL|881|MELCO CROWN ENTERTAINMENT LTD |10.65
20110526|587118100|MW|8164|THE MENS WAREHOUSE INC|33.14
20110526|587183104|MNTR|479|MENTOR CAPITAL, INC. COMMON ST|0.26
20110526|587200106|MENT|5336|MENTOR GRAPHICS CORP|14.37
20110526|58734P105|MBR|331|MERCANTILE BANCRP INC(ILLINOIS|0.75
20110526|587582107|MLKKF|19|MERCATOR MINERALS LTD|3.14
20110526|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110526|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|34.75
20110526|589378108|MRCY|2379|MERCURY COMPUTER SYSTEMS INC|18.36
20110526|589433101|MDP|19894|MEREDITH CORP|31.04
20110526|589499102|MRGE|2874|MERGE HEALTHCARE INC COM STK (|5.59
20110526|589584101|VIVO|4099|MERIDIAN BIOSCIENCE INC|22.76
20110526|589889104|MMSI|1306|MERIT MEDICAL SYSTEMS INC|18.36
20110526|59001A102|MTH|1935|MERITAGE HOMES CORPORATION|23.27
20110526|59001K100|MTOR|3447|MERITOR, INC|15.63
20110526|590199204|MERPRK|128|MERRILL LYNCH CAP TR IGUARENTE|24.30
20110526|59021F206|MERPRD|1199|MERRILL PF CP TST III 7%|25.01
20110526|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.16
20110526|59024T203|MERPRM|92|MERRILL LYNCH CAP|24.22
20110526|590419107|MERR|72|MERRIMAN HOLDINGS INC|2.49
20110526|59047Q103|MERU|622|MERU NETWORKS INC COM STK (DE)|16.44
20110526|590473104|MMPIQ|9238|MERUELO MADDUX PROPERTIES INC |0.47
20110526|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110526|59064R109|MLAB|300|MESA LABORATORIES INC|30.30
20110526|590660106|MTR|535|MESA ROYALTY TR UTBEN INT|40.70
20110526|590672101|MSB|211|MESABI TRUST CTF BEN INT.|31.14
20110526|590717104|MBLTY|230|MESOBLAST LIMITED SPONSORED AD|42.15
20110526|590876306|MPR|901|MET-PRO CORP|10.69
20110526|59101V105|MTBR|1147|Metabolic Research, Inc. Commo|.
20110526|591018809|MBLX|2425|METALBOLIX INC COM STK|7.98
20110526|591176102|MEA|1343|METALICO INC|5.81
20110526|59151K108|MEOH|500|METHANEX CORP (F)|30.64
20110526|591520200|MEI|3453|METHODE ELECTRONICS INC COMMON|11.44
20110526|59156R108|MET|150|METLIFE, INC|43.40
20110526|59156R116|MLU|52|METLIFE, INC. COM EQUITY UNIT |82.67
20110526|59156R405|MLG|830|METLIFE INC 5.875% SR NT 11/21|25.10
20110526|59156R504|METPRA|120|METLIFE INC PFD SERIES A FLOAT|25.00
20110526|59160R102|MTTRY|173|METRO AG ORD DEM 5 UNSPONSORED|12.80
20110526|59161R101|METR|2766|METRO BANCORP, INC COMMON STOC|10.78
20110526|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.45
20110526|591708102|PCS|5886|METROPCS COMMUNICATIONS INC CO|17.83
20110526|592142103|MDF|153|METROPOLITAN HEALTH NTWRKS INC|4.60
20110526|592671101|MXCYY|37|METSO CRP ADS (REP 1 SHS)|55.48
20110526|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |11.23
20110526|592835102|MXF|499|MEXICO FUND INC|27.27
20110526|593057102|MXSG|338|MEXUS GOLD US COM STK (NV)|0.20
20110526|59318E102|CMU|1278|MFS HIGH YIELD MUNICIPAL TR|4.35
20110526|59318R103|CMK|49|MFS HIGH INCOME MUNI TR I|8.27
20110526|59318T109|CIF|4083|MFS INTERMEDIATE HIGH INCOME F|3.10
20110526|594793101|MCRL|3645|MICREL INC|11.68
20110526|594901100|MCRS|39|MICROS SYSTEMS INC|49.51
20110526|594960106|MVIS|29929|MICROVISION INC (WASH)|1.26
20110526|594972408|MSTR|19|MICROSTRATEGY INC CL A NEW|136.44
20110526|595017104|MCHP|9332|MICROCHIP TECHNOLOGY INC|38.97
20110526|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110526|59509P106|MMTIF|11849|MICROMEM TECHNOLOGIES INC|0.16
20110526|595135104|MPAD|1|MICROPAC INDUSTRIES INC|9.07
20110526|59522J103|MAA|2026|MID-AMERICAN APARTMENT COMMUN |65.81
20110526|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110526|595626102|MDS|1884|MIDAS GROUP,INC|6.44
20110526|596278101|MIDD|280|MIDDLEBY CORP (THE)|85.63
20110526|59780W101|MDLXF|18623|Midlands Minerals Corp. Ordina|0.18
20110526|597880103|MHGI|25586|Midnight Holdings Group, Inc. |.
20110526|598153104|MDW|18219|MIDWAY GOLD CORP (CANADA)|1.75
20110526|598511103|MOFG|864|MIDWESTONE FINANCIAL GP COM|13.08
20110526|598626307|MKRS|11617|MIKROS SYS CORP|0.12
20110526|59863T207|MIKP|7441|MIKE THE PIKE PRODUCTIONS, INC|.
20110526|600527105|MILL|4913|MILLER ENERGY RESOURCES, INC C|5.64
20110526|600544100|MLHR|2664|MILLER HERMAN INC|23.41
20110526|600551204|MLR|1358|MILLER INDUSTRIES INC. (NEW)|16.56
20110526|601132103|MLRKF|2712|Millrock Res Inc Common (Canad|0.65
20110526|60254D108|MGH|4265|MINCO GOLD CORPORATION COM SHS|1.94
20110526|602675100|MR|1400|MINDRAY MED INTL LTD SPONSORED|28.99
20110526|602682205|MSPD|1936|MINDSPEED TECHNOLOGIES INC COM|8.46
20110526|602900102|MFN|9138|MINEFINDERS LTD (F)|13.35
20110526|602910101|MNEAF|6360|MINERA ANDES INC|2.44
20110526|603173204|MINE|1367000|MINERCO RESOURCES INC NEW COM |.
20110526|603432105|MGN|3695|MINES MGMT INC|2.10
20110526|603432113|MMGMW|3853|Mines Mgmt Inc Wt Exp|0.60
20110526|605203108|MSW|5527|MISSION WEST PROPERTIES INC|7.70
20110526|605417773|MPPRD|1282|MISSISSIPPI POWER COMPANY DEP |24.56
20110526|60649T107|MG|1060|MISTRAS GROUP INC (DE)|16.48
20110526|606710200|MITK|313|MITEK SYSTEMS INC|7.00
20110526|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110526|606822104|MTU|79629|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20110526|60687Y109|MFG|501932|MIZUHO FINL GRP INC SPON ADR R|3.11
20110526|60688E102|MMXMY|4459|MMX Mineracao e Metalicos S.A.|5.63
20110526|60688K108|CMKG|79300|MKTG, INC COM STK|0.25
20110526|60689J100|MMAX|29477|MMAX MEDIA INC COM STK (NV)|0.18
20110526|60735Q108|MBYL|27627|MOBILE DATA CORP COM STK (NV) |0.06
20110526|60740F105|MINI|1443|MOBILE MINI INC|21.23
20110526|607409109|MBT|3386|MOBILE TELESYSTEMS OJSC ADS (E|19.18
20110526|60742E205|MOBL|23100|MOBILEPRO CORP-NEW|.
20110526|607828100|MOD|900|MODINE MFG CO|14.99
20110526|608190104|MHK|3527|MOHAWK INDUSTRIES INC|64.72
20110526|608464202|MGYOY|5|MOL HUNGARIAN OIL;SPON ADR REP|58.91
20110526|60855R100|MOH|15039|MOLINA HEALTHCARE,INC.|25.94
20110526|608554101|MOLX|7055|MOLEX INC|26.63
20110526|60871R209|TAP|6793|MOLSON COORS BREWING CO|45.92
20110526|608753109|MCP|20083|MOLYCORP INC COM STK|59.03
20110526|608753208|MCPPRA|78|MOLYCORP, INC PFD CONV SER A|111.53
20110526|60877T100|MNTA|9512|MOMENTA PHARMACEUTICALS INC|19.17
20110526|609027107|MCRI|128|MONARCH CASINO & RESORT INC|9.39
20110526|60907Q100|MNRK|10|MONARCH FINANCIAL HOLDINGS INC|7.53
20110526|60935V105|MNXBY|924|MONEX GROUP INC UNSPON ADR (JP|1.98
20110526|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|9.83
20110526|609720107|MNR|1982|MONMOUTH RL EST INVS CRP CL-A |8.33
20110526|609839105|MPWR|500|MONOLITHIC POWER SYSTEMS, INC |16.21
20110526|61022P100|TYPE|2725|MONOTYPE IMAGING HLDGS INC COM|14.04
20110526|610236101|MNRO|2532|MONRO MUFFLER BRAKE INC|31.66
20110526|611742107|MWW|3559|MONSTER WORLDWIDE INC|14.69
20110526|615369105|MCO|3900|MOODY'S CORPORATION|38.04
20110526|615394202|MOGA|2385|MOOG INC CLA|40.51
20110526|616348108|MOQZ|12|MOQIZONE HLDG CORP COM STK (DE|1.55
20110526|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.45
20110526|61744H105|MSD|678|MRG STLY|10.48
20110526|61745C105|IIF|371|MRG STLY INDIA INVEST|21.70
20110526|61745P874|ICB|1459|MORGAN STLY INCM SECS INC|16.90
20110526|617461207|MSJ|155|Morgan Stanley Cap Trust VI Ca|24.93
20110526|617466206|MWO|1344|MORGAN STANLEY CAPITAL TRUST V|24.10
20110526|617468103|CAF|412|MORGAN STANLEY CHINA A SH FD I|26.07
20110526|617477104|EDD|2|MORGAN STANLEY EMERGING MKTS D|17.05
20110526|61748A684|DBY|981|MORGAN STLY 8%TARGETED INCM ST|5.78
20110526|61748W108|MHGC|1104|MORGANS HOTEL GROUP CO. COM|7.58
20110526|617480280|DRR|48|MORGAN STANLEY MARKET VECTORS |40.12
20110526|61757P101|FFD|2195|MORGAN STLY FRONTIER EMERGING |13.80
20110526|61760E846|MLPY|76793|MORGAN STANLEY CUSHING HIGH IN|17.10
20110526|617700109|MORN|960|MORNINGSTAR INC COM|59.27
20110526|61945C103|MOS|305463|MOSAIC COMPANY (HLDG COM) NEW |68.37
20110526|619718109|MOSY|8522|MOSYS INC COM STK|5.75
20110526|620076307|MSI|3660|MOTOROLA SOLUTIONS INC COM NEW|46.49
20110526|62010A105|MTLQQ|18707944|MOTORS LIQUIDATION CO COM STK |0.04
20110526|620107102|MOTR|218|MOTRICITY INC COM STK (DE)|8.50
20110526|62426E402|MDM|58000|MOUNTAIN PROVINCE DIAMONDS INC|5.84
20110526|624580106|MOV|2105|MOVADO GROUP INC|16.02
20110526|62472C102|XDSL|3027|MPHASE TECHNOLOGIES INC|.
20110526|624756102|MLI|1105|MUELLER INDS INC|35.29
20110526|624758108|MWA|1226|MUELLER WATER PRODUCTS, INC. S|4.17
20110526|625383104|LABL|542|MULTI-COLOR CORP|22.10
20110526|62541B101|MFLX|760|MULTI-FINELINE ELECTRONIX INC |20.66
20110526|62544X209|MBND|44915|MULTIBAND CORP NEW COM (MN)|3.18
20110526|625453105|MGAM|1501|MULTIMEDIA GAMES HOLDING COMPA|5.41
20110526|626188106|MURGY|6141|Muenchener Rueckversicherungs-|14.79
20110526|626425102|MRAAY|663|Murata Manufacturing Co Ltd Un|15.43
20110526|626717102|MUR|3782|MURPHY OIL CORPORATION|68.19
20110526|627335102|MSLP|9979|MUSCLE PHARM CORP COM STK (CO)|0.05
20110526|628464109|MYE|1015|MYERS INDUSTRIES INC.|9.99
20110526|62855J104|MYGN|471|MYRIAD GENETICS INC|24.91
20110526|62856H107|MYRX|153|MYREXIS INC COM STK|3.95
20110526|628778102|NBTB|1426|N B T BANCORP INC|21.37
20110526|628852204|NCS|1505|NCI BUILDING SYSTEMS INC|10.48
20110526|62886E108|NCR|583|NCR CORPORATION|19.11
20110526|62886K104|NCIT|441|NCI, INC.|22.31
20110526|628968109|NASB|146|NASB FINL INC|11.52
20110526|62912R107|NGPC|3659|NGP CAPITAL RESOURCES COMPANY |7.80
20110526|62913M107|NGL|959|NGL ENERGY PARTNERS LP|20.74
20110526|62914B100|EGOV|656|NIC INC|12.60
20110526|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110526|62915U107|NKWEY|483|NKWE PLATINUM LTD SPONSORED AD|7.06
20110526|629156407|NL|73|NL INDUSTRIES INC NEW|17.59
20110526|62935R209|NPBCO|669|NPB CAPITAL TRUST II GTD TR PF|25.35
20110526|62936P103|NPSP|768|NPS PHARMACEUTICALS INC|9.70
20110526|629377508|NRG|3264|NRG ENERGY INC|24.70
20110526|629410309|NTN|6370|NTN BUZZTIME, INC.|0.47
20110526|62942D102|NTMG|7616|NT Mining Corp Common Stock|0.02
20110526|62946X104|NWMMF|800|NWM MINING CORPORATION ORDINAR|0.12
20110526|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110526|62948Q107|NSFDF|887|NXT Energy Solutions Inc. Ordi|0.51
20110526|629491101|NYX|5363|NYSE EURONEXT INC;COM STK USD0|35.60
20110526|62950A107|NEGS|716197|NX GLOBAL, INC. COMMON STOCK|.
20110526|629519109|NABI|924|NABI BIOPHARMACEUTICALS|5.45
20110526|62957N102|NCEN|2337|Nacel Energy Corp. Common Stoc|0.04
20110526|629579103|NC|269|NACCO INDUSTRIES INC CL A|93.56
20110526|62985Q101|NLC|1653|NALCO HOLDING COMPANY|27.71
20110526|629865205|NTE|900|NAM TAI ELECTRONICS INC|5.93
20110526|62987M108|NDIX|682|NAME DYNAMICS, INC. COMMON STO|0.30
20110526|63007M102|NNBP|10462|NANOBAC PHARMACEUTICALS INC|.
20110526|630076107|NNLX|402|NANO LOGIX, INC|0.39
20110526|630077105|NANO|1094|NANOMETRICS INC|15.33
20110526|630087104|NNVC|345|NANO VIRCIDES, INC.|1.40
20110526|63009F105|NSPH|1247|NANOSPHERE INC. COM|2.33
20110526|63110R105|QQQX|1252|NASDAQ PREMIUM INCOME AND GROW|14.65
20110526|631103108|NDAQ|6017|NASDAQ OMX GROUP INC. (THE) CO|24.80
20110526|631158102|NAFC|368|NASH FINCH CO|34.25
20110526|631512100|NPSNY|270|NASPERS LTD SPONSORED ADR REPS|54.55
20110526|63245Q105|NAUH|682|NATIONAL AMERN UNIV HLDGS INC |7.34
20110526|632554101|NASV|7996|National Automation Services, |0.04
20110526|633643408|NBG|1|NATIONAL BANK OF GREECE ADS(RP|1.33
20110526|633643507|NBGPRA|7735|NATIONAL BANK OF GREECE SA SPO|16.66
20110526|635309107|NCMI|5812|NATIONAL CINEMEDIA, INC. COM S|18.01
20110526|63540U207|NCCPRC|200|NATIONAL CITY CAP TR IV ENHANC|25.97
20110526|63540X201|NCCPRB|79|NATIONAL CITY CAP TRUST III TR|25.32
20110526|635426109|NACF|8292|NATIONAL CLEAN FUELS INC COM S|0.01
20110526|635906209|NHCPRA|120|NATIONAL HEALTHCARE CORP PFD C|14.99
20110526|63607P208|NFP|2401|NATIONAL FINANCIAL PARTNERS CO|12.81
20110526|636180101|NFG|57|NATIONAL FUEL GAS CO N.J.|70.10
20110526|636274300|NGG|7583|NATIONAL GRID TRANSCO PLC SPON|50.62
20110526|63633D104|NHI|420|NATL HEALTH INVESTORS INC|45.42
20110526|63634C105|NHPR|1650|NATIONAL HEALTH PARTNERS INC|0.02
20110526|636518102|NATI|1048|NATL INSTRUMENTS CORP|28.39
20110526|63653R207|NIAS|153000|NATIONAL INTELLIGENCE ASSN., I|0.05
20110526|637071101|NOV|9370|NATIONAL OILWELL VARCO, INC.|72.34
20110526|637138108|NPBC|166|NATL PENN BANCSHARES INC|7.34
20110526|637215104|NPK|133|NATIONAL PRESTO INDS INC|102.51
20110526|637417106|NNN|6161|NATIONAL RETAIL PROPERTIES, IN|25.54
20110526|637432873|NRU|235|NATL RURAL UTIL COOP FINCL COR|25.43
20110526|638522102|NWLI|77|NATL WESTN LIFE INS CO CL A|151.10
20110526|638539882|NWPRC|406|NATWEST BK ADS SER-C 1 NON CUM|24.33
20110526|638620104|NHP|2150|NATIONWIDE HEALTH PROPERTIES|42.45
20110526|63886Q109|NGS|426|NATURAL GAS SERVICES GROUP|16.97
20110526|63888P406|NHTC|1269|NATURAL HEALTH TRENDS CORP|0.42
20110526|638904102|NAVG|743|NAVIGATORS GROUP INC|45.31
20110526|63900P103|NRP|919|NATURAL RESOURCE PARTNERS L.P.|32.02
20110526|63901A105|NNAN|1418080|NATURALNANO INC|.
20110526|63902D108|NADVF|40000|Naturally Advanced Technologie|3.27
20110526|639027101|NATR|1300|NATURE'S SUNSHINE PRODUCTS INC|11.38
20110526|639050103|BABY|1872|NATUS MEDICAL INCORPORATED|16.61
20110526|63934E108|NAV|655|NAVISTAR INTL CORP (HLDG CO)|65.18
20110526|63935N107|NCI|2364|NAVIGANT CONSULTING INC|9.92
20110526|63937P308|NVSR|84|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110526|63948P206|NPWZ|7484|NEAH PWR SYS INC NEW COM STK (|0.01
20110526|640079109|NP|324|NEENAH PAPER INC|22.01
20110526|640268108|NKTR|3064|NEKTAR THERAPEUTICS|9.09
20110526|640491106|NEOG|1723|NEOGEN CORP|42.18
20110526|640505301|NEOM|103|NEOMEDIA TECH INC COM STK (DE)|0.02
20110526|64051M402|NEON|965|NEONODE INC COM (DE)|4.30
20110526|64051R104|NPACY|226|Neopost SA Unsponsored ADR (Fr|5.96
20110526|64051T100|NPTN|3325|NEOPHOTONICS CORP COM STK (DE)|9.08
20110526|640518106|NEOP|2495|NEOPROBE CORP|5.00
20110526|640650305|NBS|32145|NEOSTEM, INC.|1.59
20110526|640671301|NEPH|608|NEPHROS INC COM STK (DE)|0.73
20110526|64077P108|NEPT|23739|NEPTUNE TECHS & BIORESOURCES I|3.57
20110526|641069406|NSRGY|4204|NESTLE S.A.SPON ADR(REP REG SH|62.36
20110526|64108H109|NTCEF|10000|NETCO ENERGY INC.|0.14
20110526|64109T201|NETC|630|NET SERVICOS DE COMUNICACAO S |8.93
20110526|64110L106|NFLX|73|NETFLIX COM INC|259.47
20110526|64110U304|NCVT|341|NETCO INVESTMENTS, INC.|1.50
20110526|64110W102|NTES|15756|NETEASE.COM INC ADS|44.52
20110526|64111Q104|NTGR|1253|NETGEAR INC|39.88
20110526|64115A204|NTWK|117807|NETSOL TECHNOLOGIES INC|1.54
20110526|64118B100|NETL|895|NETLOGIC MICROSYSTEMS INC|34.50
20110526|64118P109|NLST|500|NETLIST, INC. COM STK|2.26
20110526|64118Q107|N|2343|NETSUITE INC COM|36.27
20110526|64118U108|NQ|5217|NETQIN MOBILE INC ADR REPSTG C|5.36
20110526|64118V106|NTSP|2866|NETSPEND HLDGS INC COM STK|8.24
20110526|64121A107|NEI|66993|NETWORK ENGINES INC|1.13
20110526|64123C101|NBW|1547|NEUBERGER BERMAN CALIF INTERME|13.92
20110526|64124K102|NBO|739|NEUBERGER BERMAN NEW YORK INTL|13.95
20110526|64125C109|NBIX|790|NEUROCRINE BIOSCIENCES INC|7.05
20110526|64125U406|NRGX|75|NEUROLOGIX INC NEW|0.75
20110526|641252101|NGSX|313|NEUROGESX, INC. (DELAWARE)|2.54
20110526|641255104|NURO|2476|NEUROMETRIX INC|0.47
20110526|64126Q206|UWN|900|NEVADA GOLD & CASINOS INC|1.31
20110526|64127M105|NGLPF|63977|NEVADA GEOTHERMAL POWER INC|0.25
20110526|64127R302|CUR|400|Neuralstem, Inc. Common Stock |1.29
20110526|64128B108|TNDM|2964|NEUTRAL TANDEM, INC. COM|16.85
20110526|64128J101|NEUL|7235|NEULION INC COM SHS (DELAWARE)|0.35
20110526|64128P107|MNDL|724|NEUMEDIA INC COM STK (DE)|0.44
20110526|64156L101|NSU|7877|NEVSUN RESOURCES LTD|6.23
20110526|643611106|GBR|180|NEW CONCEPT ENERGY INC (DE)|2.72
20110526|643723208|NEDMF|4|New Dawn Mining Corp. Ordinary|1.35
20110526|643848203|NENE|991|NEW ENERGY TECH INC COM STK (N|1.65
20110526|644206104|NEN|306|NEW ENGLAND RLTY L.P. DEP RECP|67.70
20110526|644535106|NGD|1771|NEW GOLD INC|9.78
20110526|644556102|NGELY|550|NEW GUINEA ENERGY LTD SPONSORE|6.57
20110526|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.05
20110526|645827106|NJMC|3286|NEW JERSEY MINING CO|0.22
20110526|646025106|NJR|1895|NEW JERSEY RESOURCES CORP|45.35
20110526|646390104|NLEF|63|NEW LEAF BRANDS, INC. NEW - CO|0.07
20110526|647285105|NMXC|710|New Mexico Software, Inc. Comm|0.03
20110526|649274305|NDVLY|21|NEW WORLD DEV CO SPONS ADR|3.34
20110526|649295102|NWY|1166|NEW YORK & COMPANY INC|5.23
20110526|649445103|NYB|5447|NEW YORK COMM BANCORP INC|16.07
20110526|650111107|NYT|1000|NEW YORK TIMES CO(THE)CL A|7.68
20110526|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.50
20110526|65105M108|NCT|5433|NEWCASTLE INVESTMENT CORP.|4.95
20110526|651587107|NEU|530|NEWMARKET COPR (HOLDING COMPAN|170.20
20110526|651627309|NWMT|68689073|NEWMARKET TECHNOLOGY INC.|.
20110526|651639106|NEM|7513|NEWMONT MINING CORP (HOLDING C|55.61
20110526|651824104|NEWP|1585|NEWPORT CORP|17.32
20110526|651833105|NPDT|1836|Newport Digital Technologies, |.
20110526|65248E104|NWSA|100|NEWS CORPORATION CL-A|17.18
20110526|65248E203|NWS|5560|THE NEWS CORPORATION LTD CL-B |17.94
20110526|65251F105|NEWS|1615|NEWSTAR FINANCIAL, INC. COM|8.66
20110526|652526104|NEWT|1000|NEWTEK BUSINESS SERVICES, INC.|1.42
20110526|652919200|NXCO|1|NEXICON INC NEW COM|.
20110526|65334H102|NXY|1309|NEXEN INC|22.31
20110526|65336K103|NXST|1284|NEXSTAR BROADCASTING GRP INC C|7.01
20110526|65337E106|NXOI|2487|Next 1 Interactive, Inc. Commo|0.09
20110526|65339F101|NEE|3900|NEXTERA ENERGY INC COM|57.01
20110526|65339F309|NEEXU|320|NEXTERA ENERGY INC CORP UNIT (|51.60
20110526|65339X102|GSVC|208|NEXT INNOVATION CORP COM STK (|13.72
20110526|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|83.70
20110526|653522409|NMKPRC|85|NIAGRA MOHAWK PWR 3.90% PFD|84.29
20110526|653656108|NICE|552|NICE-SYSTEMS LTD SPONS ADR|35.13
20110526|65373J209|NICK|142|NICHOLAS FINL INC (F)|12.49
20110526|653905109|NKRSF|924|NIKO RESOURCES LTD|75.07
20110526|654086107|GAS|387|NICOR INCORPORATED|54.28
20110526|654090109|NJ|672|NIDEC CP (NIHON KABUSHIKI KAIS|22.29
20110526|654101203|NIFCY|220|NIFCO INC ADR|24.05
20110526|654106103|NKE|8016|NIKE INC CL-B|83.19
20110526|654145101|NLTX|1700|Nile Therapeutics, Inc. Common|0.64
20110526|654619105|NISTY|760|NIPPON STEEL CORP UNSPONS ADR |29.03
20110526|654633304|NPNYY|9241|Nippon Yusen Kabushiki Kaisha |7.25
20110526|654678101|NKA|1409|NISKA GAS STORAGE PARTNERS LLC|19.53
20110526|65473P105|NI|1000|NISOURCE INC (HOLDING CO)|20.15
20110526|654744408|NSANY|3079|NISSAN MOTOR CO LTD SPONS ADR |19.30
20110526|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|36.35
20110526|65478E204|NTRO|2696|Nitro Petroleum Incorporated N|0.01
20110526|654802206|NDEKY|1542|NITTO DENKO CORP ADR|50.31
20110526|65487X102|NOAH|50740|NOAH HLDGS LTD SPON ADS (CYM) |13.83
20110526|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.04
20110526|654902204|NOK|399990|NOKIA CORP ADS (REP 1 SHARE)|8.16
20110526|65535H208|NMR|12305|NOMURA HLDGS ADS ( 1 SH COM)|4.81
20110526|655366508|NIMU|663|NON INVASIVE MONITORNG SYS NEW|0.25
20110526|65542W107|NOR|1628|NORANDA ALUMINUM HOLDING CORP |14.98
20110526|65557A206|NRBAY|1167|NORDEA BANK SWEDEN AB SPONORED|11.25
20110526|65563C105|NDZ|21|NORDION INC COM STK (CDA)|10.91
20110526|655663102|NDSN|6619|NORDSON CORP|49.73
20110526|655664100|JWN|3299|NORDSTROM|45.60
20110526|655844108|NSC|7123|NORFOLK SOUTHERN CORP|72.14
20110526|65651Q107|NSEEY|1022|NORSE ENERGY CORP ASA SPONSORE|1.15
20110526|656553104|NSYS|100|NORTECH SYS INC|4.01
20110526|656844107|NOA|781971|NORTH AMERICAN ENERGY PARTNERS|8.84
20110526|656912102|PAL|15055|NORTH AMERICAN PALLADIUM LTD|3.66
20110526|657488102|NBRI|13743|North Bay Resources Inc Common|0.14
20110526|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.71
20110526|659310106|NRT|131|NORTH EUROPEAN OIL UBI|33.45
20110526|663904209|NBN|548|NORTHEAST BANCORP|14.18
20110526|664112109|NECB|635|NORTHEAST COMMUNITY BANCORP, I|6.41
20110526|664397106|NU|700|NORTHEAST UTILITIES|35.35
20110526|66510M204|NAK|500|NORTHERN DYNASTY MINERALS LTD |12.45
20110526|665531109|NOG|21202|Northern Oil and Gas, Inc. Com|19.62
20110526|665831103|NTGSF|10428|NORTHERN TIGER RES INC COM CL |0.43
20110526|665859104|NTRS|451|NORTHERN TRUST CORP|48.64
20110526|66611L105|NFBK|702|NORTHFIELD BANCORP INC NEW COM|13.70
20110526|666416102|NXG|42823|NORTHGATE MINERALS CORP|2.88
20110526|666807102|NOC|2429|NORTHROP GRUMMAN CP (HLDG CO) |64.92
20110526|66704R100|NRF|196|NORTHSTAR REALTY FINANCE CORP |4.38
20110526|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |23.48
20110526|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|23.14
20110526|667270201|NWYF|886|NORTHWAY FINANCIAL INC NEW|11.25
20110526|667340103|NWBI|3387|NORTHWEST BANCSHARES, INC COM |12.20
20110526|66737P501|NWBO|4583|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110526|667655104|NWN|97|NORTHWEST NATURAL GAS CO|44.79
20110526|667746101|NWPX|540|NORTHWEST PIPE CO|25.25
20110526|668074305|NWE|1950|NORTHWESTERN CORP|32.18
20110526|669549107|NWFL|2|NORWOOD FINANCIAL CORP|27.75
20110526|66987E206|NG|1523|NOVAGOLD RESOURCES INC(NEW)|11.26
20110526|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.44
20110526|66987P102|NBY|1535|NOVABAY PHARMACEUTICALS INC CO|1.62
20110526|66987V109|NVS|1846|NOVARTIS AG ADS(1 REG SH)|61.67
20110526|670002104|NVAX|1110|NOVAVAX INC|2.36
20110526|670008101|NVLS|4009|NOVELLUS SYS INC|35.68
20110526|67009Q102|NVNC|1334|NOVO ENERGIES CORPORATION COMM|0.15
20110526|67010F103|NVGN|9710|NOVOGEN LTD SPONS ADR|0.97
20110526|670100205|NVO|2806|NOVO NORDISK ADS (1 ORD SH)|123.45
20110526|67018T105|NUS|2200|NU SKIN ENTERPRISES INC CL-A|37.29
20110526|67020Q107|NTLS|2287|NTELOS HOLDINGS CORP|19.85
20110526|67021C305|NSARO|4|NSTAR ELECTRIC CO 4.75% PFD|85.00
20110526|670346105|NUE|5602|NUCOR CORP|41.78
20110526|67058H102|NS|11236|NUSTAR ENERGY L.P. COM RESTG L|62.72
20110526|6706D8104|NPX|700|NUVEEN INSD PREM INCM MUNI FD2|12.10
20110526|6706EH103|JGV|56|NUVEEN GLOBAL VALUE OPPORTUNIT|19.29
20110526|6706EM102|JSN|111|NUVEEN EQUITY PREMIUM OPPORTUN|12.69
20110526|6706EN100|JRO|3075|NUVEEN FLOATING RATE INCOME OP|12.64
20110526|6706ER101|JPZ|4936|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20110526|6706EV102|JFP|914|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20110526|6706K4105|NPT|1000|NUVEEN PREM INSD MUNI FD-4 INC|11.91
20110526|6706L0102|NCU|1347|NUVEEN (CAL) PREM INCM MUNI FD|12.67
20110526|67060D107|NTC|586|NUVEEN (CT) PREM INCM MUNI FD |13.17
20110526|67060F300|NPGPRC|1746|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20110526|67060N204|NTRZ|27497|NUTRACEA NEW|0.22
20110526|67060P100|NNC|713|NUVEEN (NC) PREM INCM MUNI FD |14.30
20110526|67060P308|NNCPRC|169|NUVEEN N C PREM INCOME MUN FD |10.00
20110526|67060Q108|NOM|313|NUVEEN (MO) PREM INCM MUNI FD |13.86
20110526|67060Y101|NUTR|300|NUTRACEUTICAL INTL CORP|14.98
20110526|67061E104|NMT|40|NUVEEN (MA) PREM INCM MUNI FD |13.51
20110526|67061F101|NPY|3539|NUVEEN (PA)PREM INCM MUNI FD-2|12.73
20110526|67061Q107|NMY|1090|NUVEEN (MD) PREM INCM MUNI FD |13.93
20110526|67061T101|NIM|4113|NUVEEN SELCT MATURTIES MUNI FD|10.03
20110526|67061U108|NCL|2006|NUVEEN INSD(CAL)PREM INCM MUN2|12.98
20110526|67061W104|NAZ|1693|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.46
20110526|67062A101|NQC|267|NUVEEN CALIF INVT QUAL MUNI FD|12.91
20110526|67062C107|NCA|855|NUVEEN CALIF MUN VALUE FUND|8.74
20110526|67062F100|NXP|4947|NUVEEN SELCT TX FR INCM PT SBI|13.68
20110526|67062H106|NMA|1635|NUVEEN MUNI ADVANTAGE FUND|13.40
20110526|67062J102|NMI|3030|NUVEEN MUNICIPAL INCOME FUND|10.16
20110526|67062N103|NQI|1420|NUVEEN INSURED QUALITY MUNI FD|13.01
20110526|67062Q106|NCP|643|NUVEEN CALIF PERF MUNI FUND|13.01
20110526|67062R104|NNP|3486|NUVEEN NY PERF PLUS MUNI FD|14.24
20110526|67062T100|NPI|5324|NUVEEN PREMIUN INC MUN FUND|13.04
20110526|67062W103|NMO|5204|NUVEEN MUNI MARKET OPPORT FUND|12.96
20110526|67062X101|NQN|1276|NUVEEN NY INVT QUAL MUNI FD|13.59
20110526|67063C106|NXQ|1405|NUVEEN SELECT TX FR INCM PTF 2|12.85
20110526|67063R103|NXC|1362|NUVEEN CALIFORNIA SELECT TX-FR|13.09
20110526|67063V104|NXN|380|NUVEEN INSD NY SLCT TX FR INCO|13.29
20110526|67063W102|NPM|1268|NUVEEN PREMIUM INCM MUNI FD II|13.35
20110526|67063X100|NXR|114|NUVEEN SELECT TAX-FR INCM PTF3|13.43
20110526|67064R102|NPV|1200|NUVEEN (VA) PREM INCM MUNI FD |14.62
20110526|670651108|NKX|431|NUVEEN INSURED CALIF TAX FREE |12.30
20110526|670656107|NRK|2500|NUVEEN INSURED NEW YORK TAX FR|13.42
20110526|670656305|NRKPRC|857|NUVEEN INSD NEW YORK TAX-FREE |10.10
20110526|67066G104|NVDA|16235|NVIDIA CORP|18.36
20110526|67066V101|NAD|2449|NUVEEN DVD ADVT MUNI FD SBI|12.97
20110526|67066X107|NAN|167|NUVEEN NY DVD ADVT MNI FD SBI |13.18
20110526|67066Y105|NAC|1145|NUVEEN CALI DVD ADV MNI FD SBI|12.45
20110526|67066Y501|NZHPRC|1700|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20110526|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|7.66
20110526|670682103|NMZ|821|NUVEEN MUNICIPAL HIGH INCOME O|12.33
20110526|670683101|NMD|4356|NUVEEN MUNICIPAL HIGH INCM OPP|11.02
20110526|67069D108|NTRI|457|NUTRI/SYSTEM INC.|13.84
20110526|67069L100|NFZ|29|NUVEEN ARIZONA DIV ADV MUNI FD|12.56
20110526|67069M108|NGB|148|NUVEEN VIRGINIA DIV ADV MUNI|13.65
20110526|67069N106|NRB|648|NUVEEN NORTH CAROLINA DIV ADV |14.77
20110526|67069R107|NFM|1694|NUVEEN MARYLAND DIV ADV MUNI|13.27
20110526|67069X500|NVXPRA|1300|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20110526|67069Y300|NXJPRA|1100|NUVEEN NEW JERSEY DIVID ADVANT|10.01
20110526|670695105|NUW|2440|NUVEEN MUNICIPAL VALUE FUND 2 |15.59
20110526|67070A309|NXKPRC|202|NUVEEN NEW YORK DIVID ADV MUNI|10.03
20110526|67070C107|NXI|200|NUVEEN OHIO DIV ADV MUNI FD|14.22
20110526|67070E301|NXMPRC|679|NUVEEN PENNSYLVANIA DIVIDEND A|9.84
20110526|67070F100|NXZ|1825|NUVEEN DIV ADV MUNI FD-2|13.22
20110526|67070R104|NBJ|712|NUVEEN OHIO DIV ADV MUNI FD|13.34
20110526|67070T100|NZX|1102|NUVEEN GA DIV ADV MUNI FD|13.79
20110526|67070T308|NZXPRC|5874|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20110526|67070V105|NZR|1632|NUVEEN MD DIV ADV MUNI FD|13.30
20110526|67070V303|NZRPRC|147|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20110526|67070W301|NZWPRC|120|NUVEEN MICH DIVID ADVANTAGE MU|9.83
20110526|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|12.03
20110526|670702109|NJV|2264|NUVEEN NEW JERSEY MUN VALUE FD|14.41
20110526|670704105|NUVA|11796|NUVASIVE INC|31.46
20110526|670706100|NYV|3151|NUVEEN NEW YORK MUN VALUE FD 2|14.04
20110526|67071B108|JRS|1465|NUVEEN REAL ESTATE INCOME FD|11.76
20110526|67071C304|NNBPRC|853|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20110526|67071D104|NNO|5|NUVEEN NO CO DIV MUNI 2|14.24
20110526|67071L106|NVG|1147|NUVEEN INSURED DIV ADTVG MUNI |13.77
20110526|67071M104|NKL|448|NUVEEN CALIFORNIA INSURED DIV |13.89
20110526|67071P107|NKR|30|NUVEEN ARIZONA DIV ADVTG MUNI |12.85
20110526|67071P305|NKRPRC|93|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.81
20110526|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|13.86
20110526|67071T109|NUJ|2520|NUVEEN NEW JERSEY DIV ADVTG MU|12.99
20110526|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |13.41
20110526|67071X100|NUVM|11557|NUVIM, INC.|0.03
20110526|67071Y306|NGOPRC|5661|NUVEEN CONN DIVID ADVT MUN FD |10.04
20110526|67072B107|NKG|794|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20110526|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20110526|67072C105|JPS|6495|NUVEEN QUALITY PREFERRED INCOM|8.54
20110526|67072E101|NXE|245|NUVEEN ARIZONA DIV ADVANTAGE M|12.50
20110526|67072E309|NXEPRC|650|NUVEEN ARIZONA DIVIDEND ADVANT|10.03
20110526|67072T108|JFR|2283|NUVEEN FLOATING RATE INCOME FU|12.68
20110526|67072V103|NXTM|3568|NXSTAGE MEDICAL INC|18.11
20110526|67073B106|JPC|261|NUVEEN MULTI STRATEGY INCOME|9.00
20110526|67073C104|JGG|1861|NUVEEN GLOBAL GOVERNMENT ENHAN|15.00
20110526|67073G105|JTD|2939|NUVEEN TAX-ADVANTAGED DIVIDEND|13.37
20110526|67073X108|NXTH|4671|NXT NUTRITIONALS HOLDINGS, INC|0.09
20110526|67073Y106|NVE|1204|NV ENERGY, INC|15.44
20110526|670735109|JLS|81|NUVEEN MTG OPPORT TERM FD COM |24.62
20110526|67074C103|NBB|1417|NUVEEN BUILD AMERICA BOND FUND|18.66
20110526|67074M101|NEV|1498|NUVEEN ENHANCED MUN VALUE FD C|12.75
20110526|67074P104|CFD|1817|NUVEEN DIVERSIFIED COMMODITY F|27.34
20110526|67074Q102|NBD|1614|NUVEEN BUILD AMER BD OPP FND C|19.21
20110526|67074U103|JMF|1010|NUVEEN ENERGY MLP TOTAL RETURN|18.12
20110526|67076P102|NYMX|2973|NYMOX PHARMACEUTICAL CORP(F)|7.54
20110526|670823103|CHUX|2287|O'CHARLEYS INC|7.13
20110526|670837103|OGE|1614|OGE ENERGY CORP (HOLDING CO.) |50.37
20110526|670849108|OGXPY|68216|OGX PETROLEO E GAS PARTICIPACO|9.22
20110526|67086W105|AMCF|1813|ANDATEE CHINA MARINE FUEL SVCS|3.68
20110526|670872100|OMG|2998|OM GROUP INC.|36.54
20110526|67090H102|JTA|698|NUVEEN TAX-ADV TOTAL RETURN ST|11.74
20110526|67090R100|NVLX|2744|NUVILEX, INC. COMMON STOCK|0.06
20110526|670972108|NQP|1079|NUVEEN PA INVT QUAL MUNI FD|13.63
20110526|670973106|NQS|490|NUVEEN SELECT QUALITY MUNI FD |13.68
20110526|670975101|NVC|19|NUVEEN CALIF SELECT QUAL MUNI |13.42
20110526|670976109|NVN|1001|NUVEEN NY SELECT QUAL MUNI FD |13.97
20110526|670977107|NQU|1387|NUVEEN QUALITY INCOME MUNI FD |13.47
20110526|670979103|NUM|80|NUVEEN MICH QUALTY INCM MUN FD|13.26
20110526|670983105|NTX|355|NUVEEN TEXAS QLTY INCM MUN FD |15.14
20110526|670983402|NTXPRC|228|NUVEEN TEXAS QUALITY INC MUN F|9.98
20110526|670985100|NUC|100|NUVEEN CALIF QUAL INCM MUNI FD|13.75
20110526|670986108|NUN|1775|NUVEEN NY QUAL INCOME MUNI FD |13.79
20110526|670987106|NIF|1150|NUVEEN PREMIER INSD MUNI INCOM|14.28
20110526|670988104|NPF|1441|NUVEEN PREMIER MUNI INCOME FD |13.17
20110526|67101Q109|NMP|1462|NUVEEN (MI) PREM INCM MUNI FD |13.26
20110526|67101R107|NNF|1535|NUVEEN INSD (NY)PREM INCM MUNI|14.21
20110526|67103H107|ORLY|1055|O REILLY AUTOMOTIVE INC COM|59.50
20110526|67103T101|OSIIF|500|OSI Geospatial Inc. Ordinary S|0.13
20110526|671807105|OVLY|1527|Oak Valley Bancorp (CA) Common|6.20
20110526|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110526|674215108|OAS|120|OASIS PETROLEUM INC COM|29.60
20110526|67423R108|OMPI|201|OBAGI MEDICAL PRODUCTS, INC. C|9.69
20110526|674472105|OBJE|15|OBSCENE JEANS CORP. COMMON STO|2.60
20110526|674870308|OPTT|544|OCEAN POWER TECHNOLOGIES, INC |4.45
20110526|675232102|OII|654|OCEANEERING INTL INC|79.52
20110526|675234108|OCFC|460|OCEANFIRST FINC'L CORP|13.33
20110526|67524P100|ORRV|12743|Oceanic Research & Recovery, I|.
20110526|675746309|OCN|2694|OCWEN FINANCIAL CORPORATION (N|11.75
20110526|67575P108|OCLS|1255|OCULUS INNOVATIVE SCIENCES, IN|2.00
20110526|676121106|OPIX|2|ODYSSEY PICTURES CORP|0.09
20110526|67622P101|OMX|12596|OFFICEMAX INCORPORATED|8.40
20110526|677399107|OLCB|8|OHIO LEGACY CORP|1.60
20110526|677862104|LUKOY|752|LUKOIL OIL COMPANY;SPON ADR RE|61.48
20110526|677864100|ODC|180|OIL-DRI CORPORATION OF AMERICA|21.13
20110526|678002106|OIH|31202|OIL SERVICES TR 12/31/41|152.61
20110526|678046103|BQI|3500|OILSANDS QUEST INC COM STK|0.44
20110526|678129107|OPYGY|756|POLYUS GOLD OAO;ADR EACH REPR |33.58
20110526|67935P103|OLMIY|94|Olam International Ltd Unspons|45.36
20110526|679580100|ODFL|2702|OLD DOMINION FREIGHT LINES INC|36.12
20110526|680033107|ONB|1492|OLD NATL BANCORP (IND)|10.59
20110526|680277100|OSBC|33920|OLD SECOND BANCORP INC|1.03
20110526|680665205|OLN|2658|OLIN CORP NEW|23.03
20110526|68162K106|ZEUS|893|OLYMPIC STEEL INC|29.51
20110526|68163W109|OCPNY|4738|OLYMPUS CORP SPONS ADR|29.66
20110526|681904108|OCR|941|OMNICARE INC|31.26
20110526|681919106|OMC|3679|OMNICOM GROUP INC|46.42
20110526|681936100|OHI|2135|OMEGA HEALTHCARE INVESTORS INC|20.66
20110526|681976106|OLNCF|500|OMNI-LITE INDS CDA INC (F)|2.23
20110526|682095104|OFLX|144|OMEGA FLEX INC COM|13.49
20110526|682128103|OVTI|668|OMNIVISION TECHNOLOGIES INC|36.20
20110526|682129101|OMN|1702|OMNOVA SOLUTIONS INC|8.69
20110526|68213N109|OMCL|912|OMNICELL INC|14.93
20110526|68214Q200|OCRPRB|5|OMNICARE CAP TR II SER B 4% TR|49.06
20110526|682143102|OMER|274|OMEROS CORPORATION COM STK|4.61
20110526|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|3.40
20110526|68230M209|OCLGD|2|ONCOLOGIX TECH INC COM STK NEW|0.11
20110526|682310107|ONCY|35|ONCOLYTICS BIOTECH INC|6.07
20110526|682324108|ONTY|6178|ONCOTHYREON INC COM SHS|5.98
20110526|68234M106|OBPFF|253|ONDINE BIOMEDICAL, INC.|0.31
20110526|682406103|OLP|1039|ONE LIBERTY PROPERTIES INC|15.87
20110526|68243Q106|FLWS|138|1-800 FLOWERS.COM INC|2.92
20110526|682479100|ONFC|263|ONEIDA FINL CORP COM STK NEW (|8.67
20110526|68268N103|OKS|16999|ONEOK PARTNERS LP UNIT LTD PAR|83.11
20110526|682680103|OKE|688|ONEOK INC (NEW)|70.44
20110526|68272M109|OSRC|28179|ONE SOURCE TECHNOLOGIES INC|.
20110526|682875208|ONSM|104|ONSTREAM MEDIA CORP COM STK|1.16
20110526|683399109|ONXX|3937|ONYX PHARMACEUTICALS INC|41.94
20110526|683715106|OTEX|5113|OPEN TEXT CORP|62.66
20110526|683718308|OPWV|1433|OPENWAVE SYSTEMS INC NEW|2.25
20110526|68372A104|OPEN|2987|OPENTABLE,INC COMMON STOCK|85.79
20110526|68372T103|OPXA|122|Opexa Therapeutics, Inc. Commo|1.61
20110526|68375N103|OPK|496|OPKO HEALTH, INC|3.75
20110526|68375Q403|OPLK|3077|OPLINK COMMUNICATIONS INC|17.73
20110526|68375V105|OPXT|368|OPNEXT, INC. COM|2.73
20110526|683757108|OPNT|1103|OPNET TECHNOLOGIES INC|37.94
20110526|683797104|OPY|305|OPPENHEIMER HOLDINGS INC CL A |27.50
20110526|684008105|OPMG|9341062|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20110526|68401H104|OPTR|2344|OPTIMER PHARMACEUTICALS, INC. |13.98
20110526|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.14
20110526|684010101|OXPS|3001|OPTIONSXPRESS HOLDINGS INC|17.73
20110526|68554N403|ORSCY|15|ORASCOM CONSTR INDS S A E SPON|42.90
20110526|68554V108|OSUR|836|ORASURE TECHNOLOGIES INC|8.39
20110526|685559304|ORBT|1500|ORBIT INTERNATIONAL CORP|4.39
20110526|685564106|ORB|3701|ORBITAL SCIENCES CORP|18.33
20110526|68557K109|OWW|2172|ORBITZ WORLDWIDE, INC|2.29
20110526|68573C107|ORCH|58|ORCHID CELLMARK, INC.|2.76
20110526|685775108|ORXE|830|ORE PHARMACEUTICALS HLDGS INC |0.29
20110526|686164104|OREX|3775|OREXIGEN THERAPEUTICS, INC. CO|2.82
20110526|68618W100|OFG|3362|ORIENTAL FINL GRP (HOLD CO.)|11.67
20110526|68618Y106|OGNG|20741|Organa Gardens International I|0.01
20110526|68619F205|ONP|7574|ORIENT PAPER, INC. COMMON STOC|3.51
20110526|686194101|OFLMY|95|ORIFLAME COSMETICS SA UNSPNSRD|24.93
20110526|686228107|OOIL|4978|ORIGINOIL, INC. COMMON STOCK (|0.16
20110526|686275108|OESX|1367|ORION ENERGY SYSTEMS INC COM S|3.97
20110526|68633D103|ORIT|1998|ORITANI FINANCIAL CORP NEW COM|12.40
20110526|686688102|ORA|13|ORMAT TECHNOLOGIES INC|22.35
20110526|687043109|ORFG|4091|OROFINO GOLD CORP COMMON STOCK|0.17
20110526|687380105|ORRF|74|ORRSTOWN FINL SVCS INC|25.18
20110526|68749U205|ORS|14029|ORSUS XELENT TECHNOLOGIES, INC|2.45
20110526|68750U102|VITA|3963|ORTHOVITA, INC.|3.84
20110526|68759M101|ORVMF|270|ORVANA MINERALS CORP (F)|2.83
20110526|68771L107|OEDV|384|Osage Exploration and Developm|0.18
20110526|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110526|68827R108|OSIR|75|OSIRIS THERAPEUTICS INC COM ST|6.86
20110526|688823202|OTT|186|OTELCO, INC INCM DEPO SEC|18.76
20110526|689648103|OTTR|2110|OTTER TAIL CORPORATION|21.45
20110526|690027206|OUTD|29|OUTDOOR CHANNEL HLDGS INC NEW |5.71
20110526|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.06
20110526|690310206|OVRL|59|OVERLAND STORAGE INC|2.09
20110526|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|14.88
20110526|690368105|OSG|53984|OVERSEAS SHIPHOLDING GROUP|27.16
20110526|690732102|OMI|2878|OWENS & MINOR INC (HLDG CO)|33.93
20110526|690742101|OC|9452|OWENS CORNING INC COM STK NEW |35.40
20110526|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|4.29
20110526|690768403|OI|1294|OWENS-ILLINOIS INC|31.19
20110526|691497309|OXM|826|OXFORD INDUSTRIES INC|37.65
20110526|691543102|OXLC|927|OXFORD LANE CAP CORP COM|19.20
20110526|691828305|OXGN|34925|OXIGENE INC COM|4.16
20110526|691829402|OXIS|9500|OXIS INTERNATIONAL INC-NEW|0.10
20110526|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110526|692476104|OZMLY|438|OZ Minerals Limited Sponsored |6.78
20110526|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|4.41
20110526|69313P101|PABK|16459|PAB BANKSHARES INC|0.02
20110526|693139107|PNG|13439|PAA NATURAL GAS STORAGE, L.P. |22.48
20110526|693149106|PTSI|920|PAM TRANSPORTATION SVCS INC|10.42
20110526|69318J100|PCCC|664|PC CONNECTION INC|8.00
20110526|69323T101|PCM|143|PCM FUND, INC|11.36
20110526|693282105|PDFS|1886|PDF SOLUTIONS INC|6.12
20110526|69329Y104|PDLI|249333|PDL BIOPHARMA INC|6.47
20110526|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|81.90
20110526|693304404|PEPRC|212|PECO ENERGY$4.40 CUM PFD SER-1|83.88
20110526|69331C108|PCG|3600|PG&E CORPORATION (HOLDING CO.)|42.72
20110526|693320202|PHH|2092|PHH CORPORATION (NEW)|20.75
20110526|69333Y108|PFCB|10582|P.F. CHANGS CHINA BISTRO INC|40.10
20110526|693366205|PICO|498|PICO HOLDINGS INC NEW|28.93
20110526|69340Y208|PLPRB|183|PROTECT LIFE CORP CAP TR V TR |24.73
20110526|693417107|PLXT|703|PLX TECHNOLOGY INC|3.32
20110526|69344M101|PMI|25384|PMI GROUP INC (THE)|1.38
20110526|69345P103|PMFG|995|PMFG INC COM STK (DE)|18.22
20110526|693475881|PNCPRL|1982|PNC FINL SRV GRP INC DEP SHS R|28.65
20110526|693483109|PKX|558|POSCO;SPON ADR REP 1/4 ORD|100.31
20110526|69349H107|PNM|3622|PNM RESOURCES (HOLDING CO)|15.86
20110526|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110526|69350S208|PNH|5829|PNC Cap Tr E Gtd Tr Pfd Secs|26.33
20110526|693506107|PPG|3481|PPG INDUSTRIES INC|87.33
20110526|69351T106|PPL|5441|PPL CORPORATION|27.75
20110526|69351T601|PPLPRU|48306|PPL CORPORATION CORP UNITS|57.85
20110526|69352P889|PLV|13272|PPL CAP FDG INC SENIOR NOTES (|26.34
20110526|693569105|PRGJ|1336100|PRG Group, Inc. Common Stock|.
20110526|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|7.71
20110526|69360J107|PSB|1072|PS BUSINESS PARKS INC|56.40
20110526|69360J867|PSBPRI|1176|PS BUS PKS INC DEP REPSTG 1/10|25.27
20110526|69360J875|PSBPRH|67|PS BUS PARKS INC DEPOS SHS REP|25.26
20110526|69360J883|PSBPRR|111|PS BUSINESS PKS INC CALIF DEP |25.25
20110526|69366A100|PSSI|3325|PSS WORLD MEDICAL INC|29.08
20110526|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|14.30
20110526|69367P106|PPAAY|59|PT PERUSAHAAN GAS NEGARA PERSA|23.26
20110526|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.42
20110526|69367T108|PUTKY|64256|PT United Tractors Unsponsored|51.16
20110526|693718108|PCAR|9490|PACCAR INC|50.19
20110526|693742108|PHF|5254|PACHOLDER HIGH YIELD FD,INC.|10.15
20110526|69404A104|PBEC|1900|PACIFIC BLUE ENERGY CORP. COMM|0.03
20110526|69404B102|PBEP|520|PACIFIC BEPURE IND INC COM STK|1.10
20110526|69404D108|PACB|3197|PACIFIC BIOSCIENCES OF CALIFOR|11.62
20110526|69423R104|PENT|6800|PACIFIC ENTERTAINMENT CORPORAT|0.28
20110526|69423U107|PEIX|78600|PACIFIC ETHANOL, INC.|0.40
20110526|694232307|PETPRA|101|PACIFIC ENTERPRISES $4.36PFD|81.00
20110526|694232604|PETPRD|27|PACIFIC ENTERPRISE $4.75 PFD|87.50
20110526|694275108|PFLC|16|PACIFIC FINL CORP|4.33
20110526|694308206|PCGPRA|812|PACIFIC GAS & ELEC CO 6 PR|26.30
20110526|694308404|PCGPRC|1529|PACIFIC G&E 5% 1ST PFD|23.85
20110526|694308503|PCGPRD|1350|PACIFIC G&E 5% RED 1ST PFD|23.05
20110526|694661307|PNGKF|1000|PACIFIC NORTHERN GAS LTD ORD S|31.47
20110526|694873100|PSUN|1713|PACIFIC SUNWEAR OF CAL. INC|3.41
20110526|694915208|PFRMF|1853|PACIFIC RIM MINING CP (NEW)|0.19
20110526|694916107|PAWEF|909|PACIFIC NORTH WESTCAP CORP|0.35
20110526|69506E103|PWEB|1294|PACIFIC WEBWORKS INC|0.04
20110526|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|15.19
20110526|695459107|PAET|5987|PAETEC HLDG CORP|4.03
20110526|695535104|PGPT|550|PAGEPROMPT USA|.
20110526|69561N204|PAYD|9556|PAID INC NEW|0.41
20110526|69606A100|PALAY|56|Paladin Energy Ltd Unsponsored|32.48
20110526|696429307|PLL|3201|PALL CORP|54.24
20110526|697529303|PMTI|1002|PALOMAR MEDICAL TECH INC|13.85
20110526|697844108|MXOM|12011|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110526|697900108|PAAS|1674|PAN AMERICAN SILVER CORP|33.80
20110526|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110526|69832A205|PC|3219|PANASONIC CORP ADR (REP 1 SHR |11.48
20110526|69840W108|PNRA|332|PANERA BREAD COMPANY CL-A|123.83
20110526|698477106|PHX|578|PANHANDLE OIL AND GAS INC|29.12
20110526|698657103|PTRY|962|PANTRY INC (THE)|18.03
20110526|698813102|PZZA|691|PAPA JOHNS INTL INC|34.00
20110526|698830106|PFMS|12|PAPERFREE MEDICAL SOLUTIONS IN|.
20110526|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.92
20110526|69888P106|PRX|1365|PAR PHARMACEUTICAL COMPANIES I|33.12
20110526|69913R309|PRGN|1500|PARAGON SHIPPING INC COM SHS C|2.74
20110526|699172102|PAMT|100|PARAMETRIC SOUND CORP|0.78
20110526|699173209|PMTC|4342|PARAMETRIC TECHNOLOGY CORPORAT|22.26
20110526|69924P102|PZG|16114|PARAMOUNT GOLD AND SILVER CORP|3.40
20110526|699462107|PRXL|4146|PAREXEL INTERNATIONAL CORP|23.66
20110526|700164106|PFED|101|PARK BANCORP INC|3.30
20110526|700215304|PCYG|769|Park City Group, Inc. New Comm|4.15
20110526|700416209|PKE|1216|PARK ELECTROCHEMICAL CORP|28.53
20110526|700885106|PKBK|317|PARKE BANCORP, INC.|8.40
20110526|701081101|PKD|2000|PARKER DRILLING CO|5.74
20110526|701094104|PH|3593|PARKER-HANNIFIN CORP|87.73
20110526|701354102|PRKR|7061|PARKERVISION INC|0.78
20110526|70137T105|PKIUF|1484|PARKLAND FUEL CORPORATION ORDI|12.56
20110526|70159Q104|PKY|2294|PARKWAY PROPERTIES INC.|17.65
20110526|70211M109|PTNR|527|PARTNERS COMMUNICATIONS CO LTD|16.89
20110526|702477308|PCGP|800|PASCALL GROUP INC|.
20110526|70286C101|PPRTF|8877|PASSPORT POTASH INC COM (CDA) |0.70
20110526|70324A109|PASO|8660495|Patient Access Solutions Inc. |.
20110526|70336N107|PTSC|13658|PATRIOT SCIENTIFIC CORP|0.09
20110526|70336T104|PCX|76|PATRIOT COAL CORPORATION COM S|22.05
20110526|70337B102|PATR|125|PATRIOT TRANSPORTATION HLDG|22.27
20110526|70337F103|PGOL|895|PATRIOT GOLD CORP|0.11
20110526|703395103|PDCO|17502|PATTERSON COMPANIES INC|35.13
20110526|703481101|PTEN|1829|PATTERSON-UTI ENERGY INC|29.95
20110526|70422P107|NASI|9812|PAX MSCI NORTH AMERICA ESG IND|29.40
20110526|704291103|PAYI|9000|PAY88 INC COM STK|.
20110526|704326107|PAYX|22063|PAYCHEX INC|31.70
20110526|70454G207|PCCWY|77|PCCW LIMITED ADS (10 ORD) (NEW|3.77
20110526|70454K109|PDGRY|207|PDG Realty SA, Sao Paulo Spons|11.50
20110526|704699107|PGC|871|PEAPACK GLADSTONE FINL CORP|12.52
20110526|705015105|PSO|2219|PEARSON PLC ADR(RP 1ORD25PEN) |18.28
20110526|70509V100|PEB|2290|PEBBLEBROOK HOTEL TR (MD)|20.89
20110526|705560100|PEET|2627|PEET'S COFFEE & TEA INC|49.55
20110526|70557V101|PGSI|1100|Pegasi Energy Resources Corpor|0.20
20110526|705573103|PEGA|3104|PEGASYSTEMS INC|36.51
20110526|70706P104|PGH|26042|PENGROWTH ENERGY CORP COM SHS |13.07
20110526|707561106|PMIC|92|PENN MILLERS HOLDINGS CORP COM|17.31
20110526|707882106|PVA|7031|PENN VIRGINIA CORP|14.59
20110526|70806A106|PFLT|3952|PENNANTPARK FLOATING RATE CAP |13.07
20110526|708062104|PNNT|40|PENNANT INVESTMENT CORP COM|12.02
20110526|708160106|JCP|7160|PENNEY J.C. CO INC (HOLDING CO|35.86
20110526|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.82
20110526|708430103|PWOD|65|PENNS WOODS BANCORP INC|34.80
20110526|709102107|PEI|14300|PENN REAL ESTATE INVST TST SBI|15.81
20110526|70931T103|PMT|1486|PENNYMAC MTG INVT TR COM|17.10
20110526|70959W103|PAG|6028|PENSKE AUTOMOTIVE GROUP, INC. |19.92
20110526|709600100|PNSN|30911|PENSON WORLDWIDE INC COM STK|3.59
20110526|709631105|PNR|2400|PENTAIR INC|39.41
20110526|709789101|PEBO|1143|PEOPLES BANCORP INC|12.04
20110526|711026104|PEDH|809|PEOPLES EDUCATIONAL HLDGS INC |1.28
20110526|711040105|PFIS|2|PEOPLES FINL SVCS CORP|26.85
20110526|712704105|PBCT|9564|PEOPLE'S UNITED FINANCIAL INC |13.29
20110526|71272D103|PLPE|4547|PEOPLESTRING CORPORATION COM|0.49
20110526|713278109|PBY|4146|PEP BOYS MANNY MOE& JACK|13.79
20110526|713291102|POM|500|PEPCO HOLDINGS, INC.|19.73
20110526|713448108|PEP|500|PEPSICO INC;CAP USD0.016666|70.45
20110526|71361F100|PRCP|125|PERCEPTRON INC|7.24
20110526|71375U101|PRFT|2965|PERFICIENT INC|10.36
20110526|713831105|PSEM|982|PERICOM SEMICONDUCTOR CP|8.98
20110526|714236106|PBT|526|PERMIAN BASIN RTY TR UNIT BEN |21.16
20110526|71426V108|PTX|200|PERNIX THERAPEUTICS HOLDINGS I|10.15
20110526|714264207|PDRDY|971|PERNOD RICARD SA SPON ADR|19.34
20110526|715709200|PVSP|1220698|PERVASIP CORP. COMMON STOCK|0.08
20110526|716382106|PETS|3123|PETMED EXPRESS INC|12.57
20110526|71645P106|PBEGF|972|PETROBANK ENERGY & RES LTD|17.59
20110526|71645T108|PTORF|3500|PETRO-REEF RESOURCES LTD|0.32
20110526|71646E100|PTR|8718|PETROCHINA CO LTD ADS(RP100 H |133.78
20110526|716495106|HK|200|PETROHAWK ENERGY CORP|25.60
20110526|71654V101|PBRA|14360|PETROLEO BRAS ADS (EA REPTG 2 |29.95
20110526|71654V408|PBR|640|PETRO BRAS SA PETROBAS ADS (EA|33.65
20110526|716578109|PETD|2480|PETROLEUM DEVELOPMENT CORP|34.58
20110526|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110526|716748108|PQ|5820|PETROQUEST ENERGY INC (DE)|7.62
20110526|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.00
20110526|716768106|PETM|1925|PETSMART INC|45.05
20110526|716825500|PEUGY|8|PEUGEOT S A SPONS ADR-NEW-|41.09
20110526|716933106|PCYC|3186|PHARMACYCLICS INC|6.98
20110526|717081103|PFE|11871|PFIZER INC;COM USD0.05|20.78
20110526|71712A206|PPH|508278|PHARMACTL HLDR TST DP REC12/40|71.49
20110526|717124101|PPDI|261|PHARMACEUTICAL PRODUCT DEV INC|28.55
20110526|71714F104|PMC|1151|PHARMERCIA CORPORATION COM|12.13
20110526|71715N106|VRUS|2270|PHARMASSET, INC. COM|103.66
20110526|718172109|PM|695|PHILIP MORRIS INTL;COM STK NPV|69.49
20110526|718252604|PHI|98|PHILIP LONG DST TEL ADR(RP 1SH|55.26
20110526|718592108|PVH|20|PHILLIPS-VAN HEUSEN CORP|63.31
20110526|71903M209|PXFG|156|PHOENIX FOOTWEAR GROUP INC COM|0.20
20110526|71907X102|PXIA|889|PHOENIX INDIA ACQUISITION CORP|0.02
20110526|71910C103|FENG|214|PHOENIX NEW MEDIA LTD SPONSORE|11.31
20110526|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.53
20110526|719405102|PLAB|82876|PHOTRONICS INC|9.15
20110526|720186105|PNY|5119|PIEDMONT NATURAL GAS CO INC(NC|30.95
20110526|720190206|PDM|5597|PIEDMONT OFFICE REALTY TRUST, |20.09
20110526|720279108|PIR|12016|PIER 1 IMPORTS INC (DEL)|11.78
20110526|721283109|PIKE|667|PIKE ELECTRIC CORP|8.56
20110526|72200M108|PCK|10115|PIMCO CALIF MUNI INCOME FD II |9.05
20110526|72200N106|PCQ|1989|PIMCO CAL MUNI INC|12.38
20110526|72200R107|PMF|2100|PIMCO MUNICIPAL INC FD|13.35
20110526|72200T103|PNF|1087|PIMCO NY MUNI INC FD|10.07
20110526|72200W106|PML|56|PIMCO MUNICIPAL INCOME FD II|10.35
20110526|72200X104|RCS|216|PIMCO STRATEGIC GLOBAL GOVT FD|11.68
20110526|72200Y102|PNI|2904|PIMCO NY MUNI INCOME FD II|10.77
20110526|72201A103|PMX|2861|PIMCO MUNICIPAL INCOME FUND II|10.68
20110526|72201B101|PTY|4093|PIMCO CORPORATE OPPORTUNITY FD|20.31
20110526|72201C109|PZC|1650|PIMCO CALIFORNIA MUNICIPAL INC|9.14
20110526|72201H108|PFL|2648|PIMCO INCOME STRATEGY FD COMMO|12.52
20110526|72201J104|PFN|17|PIMCO INCOME STRATEGY FUND II |10.79
20110526|72201R106|TUZ|196|PIMCO ETF 1-3 YR US TREASURY I|51.00
20110526|72201R304|LTPZ|46|PIMCO ETF TR 15+ YR US TIPS IN|56.12
20110526|72201R403|TIPZ|50|PIMCO ETF TR BROAD US TIPS IND|54.93
20110526|72201R700|TENZ|286|PIMCO ETF TR 7-15 YR US TREAS |78.56
20110526|72201R825|BABZ|1000|PIMCO BUILD AMERICA BOND STRAT|49.88
20110526|72201R833|MINT|104104|PIMCO ETF TR ENHANCED SHT MATU|101.26
20110526|72201R874|SMMU|1246|PIMCO ETF TR SHT TERM MUN BD S|50.21
20110526|72201R882|ZROZ|696|PIMCO ETF TR 25+ YR ZERO CPN U|73.17
20110526|722011103|PGP|679|PIMCO GLOBAL STOCKSPLUS & INCO|25.45
20110526|722014107|PHK|419|PIMCO HIGH INCOME FUND SBI|14.64
20110526|72202B100|PKO|4285|PIMCO INCOME OPPORTUNITY FUND |29.17
20110526|723330106|PNPFF|15068|PINETREE CAPITAL LTD|3.03
20110526|72341E304|PNGAY|2144|PING AN INSURANCE (GROUP) CO O|20.60
20110526|723454104|PNS|82|PINNACLE DATA SYSTEMS INC|1.22
20110526|723456109|PNK|3158|PINNACLE ENTERTAINMENT, INC|14.66
20110526|72346Q104|PNFP|2054|PINNACLE FINANCIAL PTNRS INC|15.16
20110526|723484101|PNW|400|PINNACLE WEST CAP CORP|44.85
20110526|723655106|PDC|832|PIONEER DRILLING COMPANY|13.80
20110526|72369H106|PHT|5279|PIONEER HIGH INCOM TRUST|17.37
20110526|72369J102|PHD|5575|PIONEER FLOATING RATE TRUST|14.26
20110526|723762100|MAV|1398|PIONEER MUNICIPAL HIGH INCOME |13.26
20110526|723763108|MHI|1545|PIONEER MUNICIPAL HIGH INCOME |13.69
20110526|723787107|PXD|1890|PIONEER NAT RES CO|91.30
20110526|723826301|POGS|773|PIONEER OIL AND GAS NEW|0.75
20110526|72388B106|PSE|6742|PIONEER SOUTHWEST ENERGY PARTN|30.12
20110526|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110526|724078100|PJC|103|PIPER JAFFRAY COMPANIES|32.76
20110526|724479100|PBI|2781|PITNEY-BOWES INC|23.76
20110526|724819107|PW|37|PITTSBURG & WEST VA RR|11.06
20110526|72581M305|PXLW|1859|PIXELWORKS INC COM NEW|2.47
20110526|72581Y101|PIVX|1039|PIVX SOLUTIONS INC|0.02
20110526|725848105|PZZI|250|PIZZA INN INC|2.33
20110526|726503105|PAA|12200|PLAINS ALLAMERICAN PIPELINE|62.00
20110526|726505100|PXP|5209|PLAINS EXPL & PRODTN CO|35.88
20110526|727493108|PLT|2313|PLANTRONICS INC|35.81
20110526|72765Q205|PLG|6325|PLATINUM GROUP METALS LTD-NEW |2.05
20110526|727667107|PDOS|15802|Platinum Studios, Inc. Common |0.03
20110526|72811P102|PNTV|6886|PLAYERS NETWORK INC|0.15
20110526|729132100|PLXS|2418|PLEXUS CORP|36.86
20110526|72919P202|PLUGD|220784|PLUG POWER INC COM STK NEW (DE|2.40
20110526|72940R102|PSTI|3695|PLURISTEM THERAPEUTICS, INC. C|2.66
20110526|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110526|73086A101|POKR|3700|POKER MAGIC INC COM STK (MN)|0.25
20110526|731036109|BCDI|11609|POLAR WIRELESS CORP COM STK (N|0.35
20110526|731068102|PII|4313|POLARIS INDUSTRIES INC.|103.25
20110526|731572103|RL|2140|POLO RALPH LAUREN CORPORATION |114.70
20110526|73172K104|PLCM|2789|POLYCOM INC|55.96
20110526|73174C100|PYMX|3268|PolyMedix, Inc. Common Stock|0.66
20110526|73179P106|POL|5252|POLYONE CORPORATION|14.31
20110526|73179V103|PPO|744|POLYPORE INTERNATIONAL, INC|67.72
20110526|731916102|PLM|4614|POLYMET MINING CORP (F)|1.71
20110526|732449301|PARD|2000|PONIARD PHARMACEUTICALS INC CO|0.24
20110526|73278L105|POOL|2573|POOL CORPORATION COM STK|29.03
20110526|733174106|BPOP|7172|POPULAR INC|2.79
20110526|73640Q105|PRAA|1789|PORTFOLIO RECOVERY ASSOCS INC |83.67
20110526|736508847|POR|723|PORTLAND GENERAL ELECTRIC CO N|25.27
20110526|737273102|PT|54188|PORTUGAL TELECOM SGPS, S.A.|12.24
20110526|737397109|POSC|3471500|POSITRON CORP|0.03
20110526|73740J100|PSID|3500|POSITIVEID CORP COM STK (DE)|0.32
20110526|737464107|PPS|10466|POST PROPERTIES INC|40.24
20110526|737549105|PTAM|20000|POTASH AMERICA, INC. COMMON ST|0.98
20110526|73755L107|POT|17268|POTASH CORP SASKATCHEWAN|54.39
20110526|737630103|PCH|583|POTLATCH CORPORATION (NEW)|35.48
20110526|738754100|POWN|2426|POW! ENTERTAINMENT INC|0.20
20110526|739128106|POWL|1382|POWELL INDUSTRIES INC|33.95
20110526|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|6.93
20110526|739239101|PWCDF|77|POWER CORP CANADA|28.64
20110526|739268209|PEFF|2987|POWER EFFICIENCY CORP NEW|0.08
20110526|73930R102|PWER|233030|POWER-ONE INC COM STK NEW (DE)|8.12
20110526|73932B105|PWSV|3475|Power-Save Energy Company Comm|0.03
20110526|73935A104|QQQ|111949|POWERSHARES QQQ TR UNIT SER 1 |56.79
20110526|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|29.59
20110526|73935B201|PQZ|94|POWERSHARES ACTIVE ALPHAQ MULT|18.98
20110526|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|27.02
20110526|73935B508|PSR|6933|POWERSHARES ACTIVE US REAL EST|51.24
20110526|73935L100|PIN|1475|POWERSHARES INDIA EXCHANGE TRA|21.75
20110526|73935X104|PWC|307|POWER SHARES ETF DYNAMIC MARKE|46.97
20110526|73935X146|PNQI|12652|POWERSHARES NASDAQ INTERNET PO|38.47
20110526|73935X195|PSP|995|POWERSHARES GLOBAL LISTED PRIV|11.47
20110526|73935X229|PGF|10801|FINL PFD PORTFOLIO PWRSHS EXCH|18.31
20110526|73935X278|PZD|518|DYNAMIC CLEANTECH PORT PWRSHS |28.20
20110526|73935X286|PKW|10009|DYNAMIC BUYBACK ACHIEVERS PORT|26.91
20110526|73935X302|PEY|47349|POWERSHARE HIGH YIELD EQTY DIV|8.90
20110526|73935X351|PTH|9239|DYNAMIC HEALTHCARE SECTOR PORT|31.24
20110526|73935X377|PFI|24|DYNAMIC FINL SECTOR PORT POWER|19.48
20110526|73935X393|PSL|627|DYNAMIC CONSUMER STPLS SECT PO|31.52
20110526|73935X419|PEZ|350|DYNAMIC CONSUMER DISCRTY SECT |26.81
20110526|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|25.72
20110526|73935X583|PRF|41|POWERSHARES EXCHANGE TRADED FD|58.82
20110526|73935X591|PUI|350|POWERSHARES DYNAMIC UTILITIES |17.37
20110526|73935X609|PWB|1024|POWERSHARES DYNAMIC LRG CAP GR|17.12
20110526|73935X617|PMR|1142|POWERSHARES DYNAMIC RETAIL POR|21.16
20110526|73935X625|PXJ|1080|POWERSHARES DYNAMIC OIL & GAS |24.34
20110526|73935X666|PKB|640|POWERSHARES DYNAMIC BUILDING &|13.33
20110526|73935X682|PIV|150|PWSHS S&P 500 HIGH QTY PORTF S|14.42
20110526|73935X708|PWV|2383|POWERSHARES DYNAMIC LRG CAP VA|19.97
20110526|73935X716|PID|2835|POWERSHARES INTERNATIONAL DIVI|16.24
20110526|73935X732|PFM|448|POWERSHARES DIVIDEND ACHIEVERS|15.00
20110526|73935X740|PZI|630|POWERSHARES ZACKS MICRO CAP|11.70
20110526|73935X799|PJP|56480|POWERSHARES DYNAMIC PHARMACEUT|26.48
20110526|73935X823|PBS|80719|POWERSHARES DYNAMIC MEDIA PORT|15.06
20110526|73935X849|PBJ|175275|POWERSHARES DYNAMIC FOOD & BEV|20.09
20110526|73935X856|PBE|519|POWERSHARES DYNAMIC BIOTECHNOL|22.79
20110526|73936B200|DBP|1158|POWERSHARES DB MULTI-SECTOR CO|56.89
20110526|73936B507|DBO|5461|POWERSHARES DB MULTI-SECTOR CO|30.26
20110526|73936B705|DBB|9887|POWERSHARES DB MULTI-SECTOR CO|23.31
20110526|73936D107|UUP|5862|POWERSHARES DB U S DLR INDEX T|21.71
20110526|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110526|73936N105|POWR|1521|POWERSECURE INTL INC COM STK (|7.77
20110526|73936Q207|PIE|333|POWERSHARES DWA EMERGING MKTS |18.12
20110526|73936Q306|PTO|200|POWERSHARES IBBOTSON ALTERNATI|11.94
20110526|73936Q405|PAO|536|POWERSHARES RIVERFRONT TACTICA|13.02
20110526|73936Q603|PMNA|34|POWERSHARES MENA FRONTIER COUN|12.50
20110526|73936Q769|BKLN|55426|POWERSHARES SENIOR LOAN PORTFO|25.09
20110526|73936Q793|KBWD|600|POWERSHARES KBW HIGH DIVIDEND |23.94
20110526|73936Q835|PICB|88|POWERSHARES INTERNATIONAL CORP|28.37
20110526|73936Q843|PCEF|2015|POWERSHARES CEF INCOME COMPOSI|26.18
20110526|73936Q868|PSTL|67|POWERSHARES GLOBAL STEEL PORTF|21.64
20110526|73936Q876|PSAU|289|POWERSHARES GLOBAL GOLD AND PR|46.10
20110526|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.68
20110526|73936T474|PZA|48471|POWERSHARES INS NATL MUNICIPAL|23.27
20110526|73936T557|PHB|15983|POWERSHARES FUNDAMENTAL HIGH Y|18.60
20110526|73936T565|PGX|1096|POWERSHARES AGGREGATE PFD PORT|14.43
20110526|73936T573|PCY|29056|POWERSHARES EMERGING MKTS SOVE|27.02
20110526|73936T615|PBD|963|POWERSHARES GLOBAL EXCH TRD FD|13.83
20110526|73936T771|PDN|794|POWERSHARES FTSE RAFI DEVEL MA|24.59
20110526|73936T789|PXF|3689|POWERSHARES FTSE RAFI DEV MKTS|40.80
20110526|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|18.53
20110526|73936T854|PAF|400|POWERSHARES FTSE RAFI ASIA PAC|56.83
20110526|739363109|PWAV|1245|POWERWAVE TECHNOLOGIES INC|3.60
20110526|73937B308|PWND|403|POWERSHARES GLOBAL WIND ENERGY|10.16
20110526|73937B407|BAB|1231|PWRSHS EXCHANGE TRADED FD TR I|26.41
20110526|73937B506|PSCD|1865|POWERSHARES S&P SMALLCAP CONSU|28.81
20110526|73937B779|SPLV|2625|POWERSHARES S&P 500 LOW VOLATI|25.15
20110526|73937B803|PSCF|59|POWERSHARES S&P SMALLCAP FINAN|27.47
20110526|73937B829|SPHB|140|POWERSHARES S&P 500 HIGH BETA |23.70
20110526|73937B860|PSCT|1823|POWERSHARES S&P SMALLCAP INFOR|30.85
20110526|73937B878|PSCI|100|POWERSHARES S&P SMALLCAP INDUS|29.11
20110526|73937B886|PSCH|234|POWERSHARES S&P SMALLCAP HEALT|33.35
20110526|73937Y100|PWON|45495|POWIN CORP COM|0.75
20110526|73941U102|POZN|2021|POZEN INC|5.10
20110526|73941X528|FJA|52|PPLUS TRUST SER EQ-1 CALL TR C|25.25
20110526|73941X551|PZB|541|PPLUS TR SER LTD 1-TR CTF CL-A|23.62
20110526|73941X593|PYS|1074|PPLUS TRUST SERIES RRD-1 TR CT|22.59
20110526|73941X627|PYL|211|MERRILL LYNCH DEPOSITOR INC PP|23.20
20110526|73941X643|PYC|953|MERRIL LYNCH DEPOSITOR INC DER|23.27
20110526|73941X684|PYT|75|PPLUS TR GSC-2 TR CTF FLTG RAT|19.44
20110526|73941X817|PYG|4150|PPLUS TR SER SPR-1 TR CTF 7.00|24.29
20110526|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110526|739727105|PRAN|900|PRANA BIOTECHNOLOGY LTD|1.90
20110526|740065107|PPD|624|PRE-PAID LEGAL SERVICES INC|66.15
20110526|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110526|740189105|PCP|67|PRECISION CASTPARTS CORP|153.55
20110526|74019B208|PAOS|201|PRECISION AEROSPACE COMPONENTS|0.41
20110526|74022D308|PDS|10123|PRECISION DRILLING CORPORATION|14.65
20110526|740434600|PIJ|187|MERRILL DEPOSITOR PFD PLUS 7.4|25.02
20110526|740434642|PJT|423|PREFERREDPLUS TR SER GEC-1 TR |25.08
20110526|740434717|PJL|794|PREFERREDPLUS TR 12/01/2030 SE|26.51
20110526|740434808|PIS|25|MERRILL DEP PFD PLUS 8.75%|25.21
20110526|740434865|PKJ|103|MERRILL LYNCH DEP PFDPLUS 8%|25.96
20110526|74047X107|PIMO|2568|Premier Alliance Group, Inc. C|1.01
20110526|74051J101|PRRFY|2614|Premier Foods Plc Unsponsored |5.29
20110526|740536107|PMOIY|16|PREMIER OIL PLC SPONS ADR|30.72
20110526|74058U109|PVLY|898|PREMIER VY BK FRESNO CALIF|5.30
20110526|740585104|PGI|1933|PREMIERE GLOBAL SERVICES, INC.|8.14
20110526|74072A105|PPDC|801|PREPAYD INC COM STK (NV)|0.04
20110526|740884101|PLFE|2322|PRESIDENTIAL LIFE CORP|10.13
20110526|74112D101|PBH|3178|PRESTIGE BRANDS HOLDINGS, INC.|12.67
20110526|74144T108|TROW|7383|T-ROWE PRICE GROUP INC|62.12
20110526|741503403|PCLN|30|PRICELINE.COM INC NEW|498.81
20110526|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|41.76
20110526|74157K846|PRM|1194|PRIMEDIA, INC NEW|7.04
20110526|74164M108|PRI|1874|PRIMERICA, INC COM|20.91
20110526|74164U100|PGCG|18350|PRIME GLOBAL CAPITAL GROUP INC|0.75
20110526|74165N105|PRMW|2508|PRIMO WATER CORPORATION COM ST|14.16
20110526|741929301|PMUG|39459|PRIMUS TELECOMMUNICATIONS GROU|14.70
20110526|742282106|PNBC|6002|PRINCETON NATL BANCORP INC|5.15
20110526|742352107|REVU|8765|PRINCETON REVIEW INC (THE)|0.24
20110526|74251V102|PFG|3785|PRINCIPAL FINANCIAL GROUP|30.95
20110526|74265M205|PDEX|248|PRO-DEX INC COM STK NEW (CO)|3.02
20110526|74267C106|PRA|1598|PROASSURANCE CP (HLG CO)|68.87
20110526|742717200|PRMK|2423|PROCONCEPT MARKETING GROUP INC|0.03
20110526|742718109|PG|411|PROCTER & GAMBLE;COM NPV|66.38
20110526|74283A100|KXLAF|5640|PRODIGY GOLD, INC.|0.68
20110526|743263105|PGN|2500|PROGRESS ENERGY INC|47.54
20110526|743312100|PRGS|3974|PROGRESS SOFTWARE CORP|26.79
20110526|743315103|PGR|10779|PROGRESSIVE CORP|21.26
20110526|74339G101|BIN|7574|PROGRESSIVE WASTE SOLUTIONS LT|24.92
20110526|743410102|PLD|63736|PROLOGIS|15.87
20110526|743410706|PLDPRF|430|PROLOGIS 6.75% CUM RDM PFD SBI|24.59
20110526|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |9.88
20110526|74344F106|PBTH|391|PROLOR Biotech, Inc. Common St|5.00
20110526|74346V109|PRSEY|219|Prosafe SE Unsponsored ADR (No|7.25
20110526|74347R107|SSO|5247|PROSHARES ULTRA S&P 500|52.91
20110526|74347R123|IGS|200|PROSHARES TR SHORT INVT GRADE |38.72
20110526|74347R131|SJB|380|PROSHARES TR SHORT HIGH YIELD |39.16
20110526|74347R172|UBT|2298|PROSHARES ULTRA 20+YR TREASURY|83.75
20110526|74347R180|UST|7664|PROSHARES ULTRA 7-10 YR TREASU|85.84
20110526|74347R214|BIB|3895|PROSHARES TRUST - PROSHARES UL|77.51
20110526|74347R222|DDG|570|PROSHARES SHORT OIL & GAS|35.40
20110526|74347R248|CSM|100|PROSHARES TRUST - PROSHARES CR|61.02
20110526|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|63.22
20110526|74347R297|TBT|7905|PROSHARES ULTRASHORT LEHMAN 20|33.85
20110526|74347R305|DDM|41822|PROSHARES ULTRA DOW30|62.91
20110526|74347R313|PST|687|PROSHARES ULTRASHORT LEHMAN 7-|39.26
20110526|74347R347|EWV|85|PROSHARES ULTRASHORT MSCI JAPA|37.90
20110526|74347R370|EFZ|124413|PROSHARES SHORT MSCI EAFE|47.89
20110526|74347R396|EUM|112327|PROSHARES SHORT MSCI EMERGING |30.65
20110526|74347R495|UVU|43|PROSHARES ULTRA RUSSELL MIDCAP|40.74
20110526|74347R503|SH|2442|PROSHARES SHORT S&P500|41.13
20110526|74347R602|PSQ|1553|PROSHARES SHORT QQQ|32.78
20110526|74347R610|RXD|202|PROSHARES ULTRASHORT HEALTH CA|22.24
20110526|74347R636|SCC|2732|PROSHARES ULTRASHORT CONSUMER |18.32
20110526|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |23.22
20110526|74347R693|ROM|695|PROSHARES ULTRA TECHNOLOGY|64.61
20110526|74347R701|DOG|125994|PROSHARES SHORT DOW30|40.67
20110526|74347R719|DIG|201|PROSHARES ULTRA OIL & GAS|55.44
20110526|74347R735|RXL|20035|PROSHARES ULTRA HEALTH CARE|66.82
20110526|74347R776|UYM|37070|PROSHARES ULTRA BASIC MATERIAL|51.60
20110526|74347R800|MYY|1152|PROSHARES SHORT MIDCAP400|30.39
20110526|74347R842|UWM|718|PROSHARES ULTRA RUSSELL 2000|46.42
20110526|74347R867|DXD|28665|PROSHARES ULTRASHORT DOW30|17.38
20110526|74347R883|SDS|156028|PROSHARES ULTRASHORT S&P500|20.88
20110526|74347W601|UGL|34265|PROSHARES ULTRA GOLD|79.85
20110526|74347W643|ZSL|153172|PROSHARES ULTRASHORT SILVER|16.73
20110526|74347W650|UCO|290879|PROSHARES ULTRA DJ-UBS CRUDE O|48.99
20110526|74347W668|SCO|58220|PROSHARES ULTRASHORT DJ-UBS CR|43.81
20110526|74347W676|CMD|45|PROSHARES ULTRASHORT|44.88
20110526|74347W684|VIXM|6680|PROSHARES TR II VIX MID-TERM F|64.32
20110526|74347W692|VIXY|159823|PROSHARES TR II VIX SHORT-TERM|49.44
20110526|74347W841|AGQ|900|PROSHARES ULTRA SILVER|200.18
20110526|74347W874|ULE|77|PROSHARES TR 11 PROSHARES ULTR|28.52
20110526|74347W882|EUO|21830|PROSHARES TR 11 PROSHARES ULTR|17.90
20110526|74347X104|UWC|24|PROSHARES TR ULTRA RUSSELL3000|85.37
20110526|74347X146|SKF|53757|PROSHARES ULTRASHORT FINANCIAL|61.89
20110526|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|58.05
20110526|74347X161|SJL|1660|PROSHARES ULTRASHORT RUSSELL M|49.63
20110526|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|51.46
20110526|74347X187|SDK|50|PROSHARES ULTRASHORT RUSSELL M|46.26
20110526|74347X195|SKK|5636|PROSHARES ULTRASHORT RUSSELL 2|39.67
20110526|74347X203|TWQ|1701|PROSHARES TR ULTRASHORT RUSSEL|14.07
20110526|74347X211|MZZ|4745|PROSHARES ULTRASHORT MIDCAP400|39.63
20110526|74347X237|QID|92520|PROSHARES ULTRASHORT QQQ|51.72
20110526|74347X245|SSG|270|PROSHARES ULTRASHORT SEMICONDU|47.62
20110526|74347X302|EET|5750|PROSHARES TR ULTRA MSCI EMERGI|102.55
20110526|74347X401|BZQ|211|PROSHARES TR ULTRASHORT MSCI B|16.34
20110526|74347X484|KRU|759|PROSHARES ULTRA KBW REGIONAL B|44.74
20110526|74347X500|EFO|13595|PROSHARES TRUST, ULTRA MSCI EA|88.30
20110526|74347X526|UPV|160|PROSHARES TR PROSHARES ULTRA M|38.72
20110526|74347X542|UBR|6289|PROSHARES TR PROSHARES ULTRA M|30.96
20110526|74347X559|SBM|28253|PROSHARES SHORT BASIC MATERIAL|36.23
20110526|74347X567|FXP|4008|PROSHARES TR ULTRASHORT FTSE C|27.60
20110526|74347X575|EEV|13255|PROSHARES ULTRASHORT MSCI EMER|31.31
20110526|74347X583|SRS|18265|PROSHAES ULTRASHORT REAL ESTAT|14.49
20110526|74347X591|DUG|1945|PROSHARES ULTRASHORT OIL & GAS|28.65
20110526|74347X617|SMN|79669|PROSHARES ULTRASHORT BASIC MAT|17.51
20110526|74347X625|URE|3025|PROSHARES ULTRA REAL ESTATE|59.98
20110526|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|35.86
20110526|74347X658|YXI|50|PROSHARES TR SHORT FTSE CHINA |41.35
20110526|74347X666|SQQQ|2733|PROSHARES ULTRAPRO SHORT QQQ|25.88
20110526|74347X674|SDOW|1139|PROSHARES TRUST PROSHRS ULTRAP|32.24
20110526|74347X682|SMDD|13747|PROSHARES TRUST PROSHRS ULTRAP|20.63
20110526|74347X690|SRTY|350|PROSHARES TRUST PROSHRS ULTRAP|18.10
20110526|74347X799|URTY|37608|PROSHARES TRUST PROSHRS ULTRAP|88.12
20110526|74347X849|TBF|48643|PROSHARES TRUST SHORT 20+ TREA|42.13
20110526|74347X864|UPRO|50283|PROSHARES TRUST PROSHARES ULTR|78.73
20110526|74348A103|SIJ|1276|PROSHARES ULTRASHORT INDUSTRIA|44.22
20110526|74348A202|TWM|547207|PROSHARES ULTRASHORT RUSSELL 2|43.31
20110526|74348A301|EPV|3334|PROSHARES TR ULTRASHORT MSCI E|46.20
20110526|74348A400|SDD|33647|PROSHARES ULTRASHORT SMALLCAP6|46.55
20110526|74348A509|SJH|235|PROSHARES ULTRASHORT RUSSELL20|49.40
20110526|74348T102|PSEC|2498|PROSPECT CAPITAL CORP COM STK |11.51
20110526|743606105|PRSP|184|PROSPERITY BANCSHARES INC|42.92
20110526|74365A101|PLX|2328|Protalix BioTherapeutics, Inc.|6.11
20110526|743674103|PL|2367|PROTECTIVE LIFE CORP|23.81
20110526|743674400|PLPRD|177|PROTECTIVE LIFE CORP 7.25% CAP|25.39
20110526|743674509|PLP|904|PROTECTIVE LIFE CORP 8% SR NTS|23.49
20110526|74370A104|PRPM|90000|PROTEK CAPITAL, INC.|.
20110526|74371C208|PROT|1318|PROTEONOMIX INC NEW COMMON STO|0.07
20110526|743729105|PLBI|500|PROTON LABORATORIES INC|.
20110526|74373F100|PVCT|17428|PROVECTUS PHARMACEUTICAL INC|1.08
20110526|743815102|PRSC|224|PROVIDENCE SERVICE CORP|13.21
20110526|74386V100|PVX|5183|PROVIDENT ENERGY LTD NEW (CDA)|8.97
20110526|744028101|PBNY|2523|PROVIDENT NEW YORK BANCORP|8.94
20110526|744320409|PFK|1125|PRUDENTIAL FIN'L, INC.|27.35
20110526|74435K204|PUK|962|PRUDENTIAL PLC ADS (REP 2 ORD)|23.41
20110526|744375205|PMD|312|PSYCHEMEDICS CORPORATION (NEW)|9.90
20110526|74440L106|PRYMY|4260|Prysmian S.P.A., Milano Unspon|10.17
20110526|744573106|PEG|4400|PUB SVC ENTERPRISE GROUP INC|33.44
20110526|74460D109|PSA|2460|PUBLIC STORAGE (MARYLAND)|114.37
20110526|74460D182|PSAPRO|825|PUBLIC STORAGE DEP SHS (USA)|26.20
20110526|74460D190|PSAPRN|1578|PUB STRG DPE SHS RPTNG 1/100 O|25.84
20110526|74460D232|PSAPRM|170|PUB STORAGE INC SHS RPTNG 1/10|25.92
20110526|74460D257|PSAPRL|49|PUB STORAGE DEP SH REPSTG 1/10|25.47
20110526|74460D299|PSAPRICL|2000|PUBLIC STORAGE|25.40
20110526|74460D364|PSAPRG|1174|PUBLIC STORAGE DEP SHS REP 1/1|25.54
20110526|74460D380|PSAPRF|575|PUB STRG|25.15
20110526|74460D398|PSAPRE|564|PUB STORAGE DEP SHS REP 1/1000|25.35
20110526|74460D430|PSAPRD|2036|PUB STORAGE DEPSITARY SHRS RPT|24.83
20110526|74460D497|PSAPRA|265|PUB STORAGE 6.125% CUM PFD SER|25.10
20110526|74460D554|PSAPRX|170|PUBLIC STORAGE|25.30
20110526|74463M106|PUBGY|173|PUBLICIS SA ADS (1 ADS = 1C0M)|26.59
20110526|744674300|PUDA|1292297|PUDA COAL INC (DE)|6.00
20110526|74586Q109|PLSDF|1837|PULSE SEISMIC INC ORDINARY SHA|2.03
20110526|74586W106|PULS|7136|PULSE ELECTRONICS CORP COM STK|4.89
20110526|745861104|PLSB|11700|THE PULSE BEVERAGE CORPORATION|1.10
20110526|745867101|PHM|25787|PULTEGROUP,INC COMMON STOCK|7.49
20110526|746091107|PFTI|3660|PURADYN FILTER TECHNOLOGIES IN|0.30
20110526|74621T100|PURE|12404|PURE BIOSCIENCE INC COM STK (D|1.02
20110526|746228303|PCYO|951|PURE CYCLE CORP NEW|3.62
20110526|746779107|PCF|478|PUTMAN HIGH INCOME SECURITIES |9.27
20110526|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.00
20110526|746909100|PIM|7495|PUTNAM MASTER INTERMED.INCM TR|6.06
20110526|746922103|PMO|842|PUTNAM MUNI OPPORTUNITIES TR|10.93
20110526|746927102|QLTI|4807|QLT INC|7.38
20110526|74727D306|QADA|143|QAD INC CLA A COM STK|10.79
20110526|74728G605|QBIEY|195|QBE INSURANCE GRP LTD SPON ADR|18.26
20110526|74729D106|QSGIQ|19130|QSGI INC COM|0.22
20110526|74731Q103|PZN|1333|PZENA INVESTMENT MANAGEMENT, I|5.98
20110526|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110526|747316107|KWR|261|QUAKER CHEMICAL CORPORATION|41.57
20110526|74732T106|QNTO|300|Quaint Oak Bancorp, Inc. Commo|9.00
20110526|74732Y105|QKLS|1000|QKL Stores, Inc. Common Stock |2.56
20110526|74733T105|QLIK|1571|QLIK TECHNOLOGIES INC COM STK |32.07
20110526|74733V100|QEP|2900|QEP RESOURCES,INC COM|42.15
20110526|74733X106|QADMF|131|QUADRA FNX MNG LTD COM SHS (CD|15.16
20110526|74734L101|QING|334|QINGDAO FOOTWEAR INC COM STK (|0.11
20110526|74734M109|QIHU|13893|QIHOO 360 TECHNOLOGY CO LTD AD|26.77
20110526|74756M102|QLTY|1091|QUALITY DISTR INC FLA|11.63
20110526|747582104|QSII|1065|QUALITY SYS INC|88.79
20110526|747619104|NX|6226|QUANEX BUILDING PRODUCTS CORP |18.89
20110526|74762L106|RTNSF|25825|QUANTITATIVE ALPHA TRADING INC|0.21
20110526|74765B303|QBII|26204|QUANTUM BIT INDUCTION TECHNOLO|.
20110526|74765E208|QTWW|38287|QUANTUM FUEL SYS TECHNOLOGIES |5.20
20110526|747952109|QMM|10140|QUATERRA RESOURCES INC LTD|1.49
20110526|74833W206|QPSA|68168|QUEPASA CORP|6.80
20110526|74834T103|QSFT|5218|QUEST SOFTWARE INC|22.06
20110526|74835Y101|QCOR|700|QUESTCOR PHARMA INC|21.80
20110526|748356102|STR|16|QUESTAR CORP|17.15
20110526|74837P108|QUIK|945|QUICKLOGIC CORPORATION|2.72
20110526|74837Q106|QMDT|408|QUICK-MED TECHNOLOGIES INC|0.55
20110526|74837R104|KWK|6033|QUICKSILVER RESOURCES INC|14.36
20110526|74838C106|ZQK|6330|QUICKSILVER,INC.|4.19
20110526|74838J101|QDEL|5797|QUIDEL CORP|14.98
20110526|74874Q100|QNST|2676|QUINNSTREET, INC COM STK (CANA|15.00
20110526|749227104|RAS|59370|RAIT FINANCIAL TRUST COM|2.06
20110526|749227203|RASPRA|2808|RAIT FINANCIAL TRUST 7.75% SER|22.74
20110526|749227500|RASPRC|259|RAIT FINL TR FORMERLY RAIT INV|23.44
20110526|74928K208|RBSPRE|1594|RBS CAPITAL FUNDING TRUST V|17.05
20110526|74928P207|RBSPRG|628|RBS CAPITAL FUNDING TRUST VII |17.02
20110526|74955L103|RGCO|87|RGC RESOURCES INC|32.00
20110526|749607107|RLI|823|RLI CORP|59.38
20110526|749660106|RES|3429|RPC INC|24.58
20110526|749685103|RPM|8238|RPM INTERNATIONAL INC. (DELAWA|23.21
20110526|74972L102|RRR|2872|RSC HOLDINGS, INC|12.63
20110526|74973W107|RTI|13240|RTI INTL METALS INC(HLDG CO)|37.25
20110526|74975J104|RVUE|21397|RVUE HLDGS INC COM STK (NV)|0.39
20110526|74975N105|RTIX|3591|BIOLOGICS, INC COM|2.91
20110526|74978T109|RXII|10719|RXI PHARMACEUTICALS CORP COM|0.97
20110526|749941100|RFMD|6749|RF MICRO DEVICES INC|6.08
20110526|750086100|RAX|5841|RACKSPACE HOSTING, INC. COM|41.40
20110526|75025X100|RLGT|43007|Radiant Logistics, Inc. Common|2.30
20110526|750341109|RPC|1612|RADIENT PHARMACEUTICALS CORPOR|0.22
20110526|75040P108|ROIA|100|RADIO ONE INC CL A|2.43
20110526|75040P405|ROIAK|8522|RADIO ONE INC CL D NON VTG|2.38
20110526|750438103|RSH|18197|RADIOSHACK CORP|15.62
20110526|750459109|RSYS|1893|RADISYS CORP|8.36
20110526|750664104|RHXI|5|RAHAXI, INC COMMON STOCK (NV) |.
20110526|750753402|RA|1529|RAILAMERICA INC (DE)|15.09
20110526|751028101|RAH|755|RALCORP HOLDINGS INC. (NEW)|87.21
20110526|75130P109|RAM|7658|RAM ENERGY RESOURCES INC COM S|1.48
20110526|751452202|RPT|1680|RAMCO-GERSHENSON PROP TR MD|12.48
20110526|75281A109|RRC|2531|RANGE RESOURCES CORP|55.01
20110526|75281W101|RNGC|14635|RANGER GOLD CORP COM STK (NV) |0.83
20110526|75381M102|REE|47388|RARE ELEMENT RES LTD|11.49
20110526|75382F106|RPTP|7186|RAPTOR PHARMACEUTICAL CORP COM|5.42
20110526|75382K105|RAPT|3085|RAPTOR TECHNOLOGY GROUP, INC. |0.20
20110526|754212108|RAVN|416|RAVEN INDUSTRIES INC|54.05
20110526|754730109|RJF|433|RAYMOND JAMES FINANCIAL INC|34.61
20110526|754907103|RYN|186|RAYONIER INC (REIT)|64.25
20110526|75524B104|ROLL|685|RBC BEARINGS INC|37.60
20110526|75525F104|RLOC|245|REACHLOCAL INC COM STK (DE)|21.16
20110526|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.44
20110526|75604L105|RLD|34789|REALD INC COM STK|30.08
20110526|75605L104|RNWK|4233|REALNETWORKS INC|3.66
20110526|75606N109|RP|1492|REALPAGE, INC COM|28.47
20110526|756096103|RTYFZ|2935|REALTY FIN CORP COM STK (MD)|0.06
20110526|756109104|O|2140|REALTY INCOME CORP|34.75
20110526|756109708|OPRE|3464|REALTY INCOME CORPORATION MONT|25.75
20110526|756158101|UTG|3446|REEVES UTILITY INCOME FUND|24.73
20110526|756255105|RBGPY|10438|Reckitt Benckiser Group Plc, S|10.97
20110526|75626X103|RECV|140|RECOVERY ENERGY, INC. COMMON S|2.80
20110526|756420105|RBTI|99081|Red Branch Technologies, Inc. |.
20110526|756577102|RHT|1880|RED HAT INC|43.07
20110526|75689M101|RRGB|957|RED ROBIN GOURMET BURGERS INC |34.76
20110526|757370101|RFLXY|710|REDFLEX HLDGS LTD SPONORED ADR|15.98
20110526|757479100|REDF|82732|REDIFF.COM INDIA LTD ADS|10.15
20110526|758054100|RDWD|974231|REDWOOD GROUP INTL|.
20110526|758075402|RWT|2535|REDWOOD TST INC|15.17
20110526|758204200|ENL|9806|REED ELSEVIER NV ADS NEW (EA R|26.39
20110526|758205207|RUK|2069|REED ELSEVIER PLC CORP SPONS A|35.90
20110526|758338107|REED|1658|REEDS, INC. COM STK|2.01
20110526|75845Y106|RLTR|4603|REELTIME RENTALS INC|.
20110526|758849103|REG|1390|REGENCY CENTERS CORP|45.36
20110526|758849608|REGPRE|551|REGENCY CENTERS CORP 6.70% SER|24.60
20110526|75885Y107|RGNC|679|REGENCY ENERGY PARTNERS LP COM|25.59
20110526|75886F107|REGN|4807|REGENERON PHARMACEUTICALS INC |58.30
20110526|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110526|75887Q102|RGIN|3000|REGENICIN INC COM STK (NV)|0.18
20110526|758916100|REGRF|11627|REG TECHS INC (F)|0.19
20110526|758932107|RGS|4989|REGIS CORP-MN-|14.57
20110526|75902E100|RKH|4000|REGIONAL BK HLDRS TST|80.05
20110526|7591EM107|RFPRZ|119|REGIONS FING TR III TR PFD SEC|26.22
20110526|7591EP100|RF|30294|REGIONS FINANCIAL CORP (NEW)|6.80
20110526|75914R107|RGTX|39848|REGISTERED EXPRESS CORPORATION|0.01
20110526|759148109|RHB|1451|REHABCARE GROUP INC|37.33
20110526|759351604|RGA|14287|REINSURANCE GROUP OF AMERICA, |61.45
20110526|759450109|RLBS|50|RELIANCE BACSHARES INC (MISSOU|0.70
20110526|759525108|RWC|375|RELM WIRELESS CORP (NV)|1.33
20110526|75954T104|REMI|3292|REMEDENT, INC.|0.40
20110526|75968L105|RLRN|1451|RENAISSANCE LEARNING INC|10.35
20110526|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|2.00
20110526|75971T103|SOL|2348|RENESOLA LTD SPONSORED ADS (VG|6.92
20110526|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.34
20110526|759892102|RENN|659363|RENREN INC SPONSORED ADR RESPT|12.35
20110526|76009N100|RCII|3579|RENT-A-CENTER INC|31.31
20110526|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|7.83
20110526|76028H209|RPRX|2900|REPROS THERAPEUTICS INC COM ST|5.51
20110526|760281204|RBCAA|1199|REPUBLIC BANCORP INC CL A|19.68
20110526|760759100|RSG|2919|REPUBLIC SERVICES INC|31.41
20110526|760975102|RIMM|500|RESEARCH IN MOTION LTD|43.14
20110526|761102102|RSRV|2|RESERVE PETE CO|370.00
20110526|761125103|RSERF|7350|Reservoir Cap Corp Common shar|1.10
20110526|761152107|RMD|204|RESMED INC|31.35
20110526|76116A108|REN|905|RESOLUTE ENERGY CORPORATION CO|17.19
20110526|76120W302|RSO|1033|RESOURCE CAPITAL CORP|6.50
20110526|76122Q105|RECN|300|RESOURCES CONNECTION INC|13.65
20110526|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.03
20110526|761235506|RSPNQ|480|RESPONSE USA INC-NEW|.
20110526|761248103|MKTG|55|RESPONSYS INC COM STK (CA)|17.13
20110526|76127U101|RTH|4126|RETAIL HOLDRS TRUST (HOLDRS) 1|109.80
20110526|76128M108|RVXCF|11586|RESVERLOGIX CORP|1.92
20110526|76128Y102|RVI|627|RETAIL VENTURES INC. (HOLDING |22.13
20110526|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |1.50
20110526|76131N101|ROIC|1053|RETAIL OPPORTUNITY INVESTMENTS|10.70
20110526|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.73
20110526|761396100|RWL|2056|REVENUESHARES LARGE CAP FUND E|25.04
20110526|761396209|RWK|688|REVENUESHARES MID CAP FUND ETF|31.51
20110526|761396308|RWJ|811|REVENUESHARES SMALL CAP FUND E|33.76
20110526|761396605|RTR|537|REVENUESHARES ADR FUND|39.20
20110526|761396704|RWV|441|REVENUESHARES NAVALLIER OVERAL|40.25
20110526|761505205|RVM|15230|REVETT MINERALS INC NEW COMMON|3.78
20110526|761525609|REV|1380|REVLON INC CL A COMMON|17.01
20110526|76154Q106|RMCP|1186|REVOLUTIONS MEDICAL CORP COM S|0.24
20110526|76155D104|REVO|1300|REVOLUTIONARY CONCEPTS INC COM|0.05
20110526|761565100|REXX|7495|REX ENERGY CORP COM STK (DE)|12.61
20110526|761624105|REX|14|REX AMERICAN RESOURCES CORPORA|16.14
20110526|761640101|RNN|33555|REXAHN PHARAMACEUTICALS, INC|1.26
20110526|761655406|REXMY|8819|REXAM PLC ADR - NEW|31.36
20110526|761713106|RAI|2647|REYNOLDS AMERICAN INC (HOLDING|39.59
20110526|763165107|RELL|1691|RICHARDSON ELECTRONICS LTD|13.32
20110526|76547T106|RIC|1040|RICHMONT MINES INC.|8.42
20110526|76657R106|RNOW|1415|RIGHTNOW TECHNOLOGIES, INC|31.41
20110526|766582100|RNET|1025|RIGNET INC, COM STK|17.32
20110526|766721104|RIMG|1256|RIMAGE CORP|14.19
20110526|76689T104|RIOAF|20000|RIO ALTO MNG LTD NEW COM SHS (|2.55
20110526|766910103|RIOCF|2086|RIOCAN REAL ESTATE TRUST UT|26.15
20110526|767204100|RIO|4362|RIO TINTO PLC ADS (4 ORD SHS) |67.53
20110526|767744105|RBA|823|RITCHIE BROS.AUCTIONEERS INC|26.93
20110526|767754104|RAD|550|RITE AID CORP|1.08
20110526|768573107|RVBD|4054|RIVERBED TECHNOLOGY, INC COM|37.11
20110526|76973Q105|RRTS|785|ROADRUNNER TRANSPORTATION SYST|14.95
20110526|770196103|RBN|1346|ROBBINS & MEYERS,INC|41.54
20110526|770323103|RHI|2778|ROBERT HALF INTERNATIONAL INC |27.36
20110526|771195104|RHHBY|495|ROCHE HLDG LTD SPONS ADR|42.25
20110526|772739207|RKT|3080|ROCK-TENN COMPANY CL-A|74.09
20110526|77316P101|ROFO|400|ROCKFORD CORPORATION|2.51
20110526|773903109|ROK|3485|ROCKWELL AUTOMATION INC.|82.32
20110526|774188106|RCKB|279|ROCKVILLE FINANCIAL INC COM ST|9.53
20110526|77434W103|RDIAF|38100|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110526|774341101|COL|350|ROCKWELL COLLINS, INC.|60.14
20110526|774374102|RMTI|17|ROCKWELL MEDICAL TECHNOLGS INC|14.06
20110526|774415103|ROC|2584|ROCKWOOD HLDGS INC;COM STK USD|50.38
20110526|774429104|RNTL|3986854|ROCKWOOD NATIONAL CORP|.
20110526|774678403|RMCF|1751|ROCKY MTN CHOC FACTORY (NEW)|10.46
20110526|77487R100|RODM|903|RODMAN & RENSHAW CAPITAL GROUP|1.37
20110526|775043102|RSTI|1654|ROFIN-SINAR TECHNO;COM USD0.01|34.92
20110526|775109200|RCI|2252|ROGERS COMMUNICATIONS INC CL-B|38.12
20110526|775133101|ROG|1139|ROGERS CORPORATION|45.53
20110526|77519R102|RSGUF|200|ROGERS SUGAR INC ORDINARY SHAR|5.44
20110526|775711104|ROL|1430|ROLLINS INC|19.55
20110526|77581P109|ROMA|1290|ROMA FINANCIAL CORPORATION COM|10.63
20110526|776382400|RMLX|1545|ROOMLINX INC|1.00
20110526|776696106|ROP|1433|ROPER INDUSTRIES INC.|82.09
20110526|777779307|ROSE|3455|ROSETTA RESOURCES INC|47.70
20110526|777780107|RST|7462|ROSETTA STONE INC COM STK (DE)|14.21
20110526|778296103|ROST|3088|ROSS STORES INC|81.16
20110526|778434209|RSRZY|21|ROSSI RESIDENCEIAL S.A. ADR|4.22
20110526|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|3.94
20110526|778791202|RTBC|68|ROTOBLOCK CORPORATION NEW COMM|1.01
20110526|779376102|ROVI|982|ROVI CORPORATION COM STK (DE) |57.63
20110526|779382100|RDC|838|ROWAN COMPANIES INC|40.03
20110526|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.93
20110526|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110526|780087102|RY|8846|ROYAL BANK OF CANADA|61.11
20110526|78009L209|TRNM|300|ROYAL BK SCOTLAND N V RBS US M|26.37
20110526|78009L308|TRND|2247|RBS US LARGE CAP TRENDPILOT ET|27.13
20110526|78009L407|TBAR|335|ROYAL BANK OF SCOTLAND NV|27.64
20110526|780097689|RBS|2581|ROYAL BK SCOTLAND GROUP PLC AD|13.44
20110526|780097713|RBSPRT|1100|ROYAL BANK OF SCOTLAND GRP PLS|20.20
20110526|780097739|RBSPRS|899|ROYAL BANK OF SCOTLAND GRP PLC|18.39
20110526|780097747|RBSPRR|1000|Royal Bank of Scotland Group P|17.42
20110526|780097754|RBSPRQ|868|ROYAL BANK OF SCOTLAND GP PLC |18.67
20110526|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|18.29
20110526|780097788|RBSPRL|2538|ROYAL BANK SCOTLAND GROUP PLC |19.24
20110526|780097796|RBSPRM|1885|ROYAL BK SCOTLAND PLC SPONS AD|18.22
20110526|780097804|RBSPRF|1691|ROYAL BK OF SCOTLAND GP ADS F |24.61
20110526|780259107|RDSB|231953|ROYAL DUTCH SHELL PLC ADS ( EA|69.67
20110526|780259206|RDSA|224309|ROYAL DUTCH SHELL PLC SPON ADR|69.01
20110526|780287108|RGLD|13697|ROYAL GOLD INC|61.39
20110526|780666103|RYQG|23430|ROYAL QUANTUM GROUP INC|0.05
20110526|78074G200|ROYL|15620|ROYALE ENERGY INC|3.48
20110526|78080N108|FUND|1528|ROYCE FOCUS TRUST INC|7.87
20110526|780910105|RVT|1|ROYCE VALUE TRUST INC.|15.01
20110526|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.33
20110526|780911103|RBY|145|RUBICON MENERALS CORP (F)|4.54
20110526|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.47
20110526|780919106|RYSMF|3990|ROYAL STANDARD MIN INC (F)|0.10
20110526|78112T107|RBCN|10689|RUBICON TECHNOLOGY INC COM STK|22.42
20110526|781182100|RT|6834|RUBY TUESDAY INC (GA)|10.73
20110526|781258108|RDK|2249|RUDDICK CORP|42.50
20110526|781270103|RTEC|3004|RUDOLPH TECHNOLOGIES INC|11.56
20110526|781586102|RFXRF|4500|RUNNING FOX RESOURCE CP|0.26
20110526|781748108|RURL|353|RURAL/METRO CORP|17.11
20110526|781846209|RUSHA|1516|RUSH ENTERPRISES INC CL-A|19.38
20110526|781903604|RUSMF|109|RUSSELL METALS INC|24.65
20110526|782474522|ONEF|169|RUSSELL EQUITY ETF|28.80
20110526|782474696|LWPE|5827|RUSSELL LOW P/E ETF|49.12
20110526|782474720|CNTR|900|RUSSELL CONTRARIAN ETF|48.79
20110526|782474738|GRPC|17478|RUSSELL GROWTH AT A REASONABLE|48.98
20110526|782474753|AGRG|9637|RUSSELL AGGRESSIVE GROWTH ETF |49.02
20110526|783332109|RUTH|1960|RUTHS HOSPITALITY GROUP INC CO|5.04
20110526|783513104|RYAAY|69|RYANAIR HOLDINGS PLC SPNS ADR |28.69
20110526|783549108|R|1243|RYDER SYSTEM INC|54.19
20110526|78355W106|RSP|339447|RYDEX S & P EQUAL WEIGHT ETF|50.75
20110526|78355W304|RPV|19619|RYDEX ETF TR RYDEX S&P 500 PUR|31.46
20110526|78355W403|RPG|1348|RYDEX ETF TR RYDEX S&P 500 PUR|46.93
20110526|78355W528|EWAC|11102|RYDEX MSCI ALL COUNTRY WORLD (|41.10
20110526|78355W536|EWEM|12489|RYDEX MSCI EMERGING MARKETS EQ|40.18
20110526|78355W544|EWEF|1186|RYDEX MSCI EAFE EQUAL WEIGHT E|42.12
20110526|78355W577|EWRM|1417|RYDEX RUSSELL MIDCAP EQUAL WEI|34.03
20110526|78355W585|EWRS|344|RYDEX RUSSELL 2000 EQUAL WEIGH|32.45
20110526|78355W593|EWRI|76|RYDEX RUSSELL 1000 EQUAL WEIGH|33.74
20110526|78355W601|RFG|730|RYDEX ETF TR RYDEX S&P MIDCAP |87.02
20110526|78355W700|RZV|1606|RYDEX ETF TR RYDEX S&P SMALLCA|38.97
20110526|78355W767|RSW|116|RYDEX ETF TR INVERSE S&P 500 2|33.79
20110526|78355W783|RSU|100|RYDEX 2X|45.44
20110526|78355W791|RYU|2817|S&P EQUAL WEIGH UTILITIES RYDE|55.29
20110526|78355W833|RGI|125|S&P EQUAL WEIGHT INDUSTRIAL RY|57.23
20110526|78355W841|RYH|677|S&P EQUAL WEIGHT HEALTH CARE R|72.68
20110526|78355W858|RYF|47808|S&P EQUAL WEIGH FINANCIAL RYDE|28.07
20110526|783764103|RYL|8435|RYLAND GROUP INC|17.05
20110526|783859101|STBA|1540|S & T BANCORP INC|18.55
20110526|78390X101|SAI|2402|SAIC INC COM|17.25
20110526|78401V102|SCBT|296|SCBT FINANCIAL CORPORATION|28.75
20110526|78403A106|SCOXQ|6812|SCO GROUP INC (THE)|0.02
20110526|78404D109|SBFFY|3|SBM OFFSHORE NV UNSPONSORED AD|25.35
20110526|784117103|SEIC|1415|SEI INVESTMENTS CO|22.77
20110526|784153108|SFN|2112|SFN GROUP, INC|9.38
20110526|784179202|SGDH|4117|SGD Holdings, Ltd. Common Stoc|0.05
20110526|784305104|SJW|1195|SJW CORP|22.61
20110526|784375404|SKFRY|319|SKF AB ADR|28.83
20110526|78440P108|SKM|2239|SK TELECOM CO LTD ADS(RP1/9ORD|18.66
20110526|78440X101|SLG|5160|SL GREEN REALTY CORP|85.69
20110526|78440X408|SLGPRD|8|SL GREEN REALTY CORP 7.875% SE|25.50
20110526|78442P304|JSM|1925|SLM CORP SR NT 12/15/2043|22.89
20110526|78442P403|OSM|295|SLM CORP CPI LINKED NT FLTG RA|22.90
20110526|78442P601|ISM|190|SLM CORPORATION 6.398% CPI LKD|22.74
20110526|78446F104|SMAAD|7703|SMA ALLIANCE INC|1.05
20110526|78454K201|SGMEU|400|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110526|78454L100|SM|1901|SM ENERGY COMPANY CAPITAL STOC|66.24
20110526|78455R106|SVTMY|106|SM Investments Corporation Uns|63.59
20110526|784589103|SMTP|233|SMTP INC COM (DE)|0.24
20110526|78462F103|SPY|419574|SPDR S&P 500 ETF TR|132.37
20110526|78463B101|SONE|5432|SI CORPORATION|7.09
20110526|78463V107|GLD|561504|SPDR GOLD TR, SPDR GOLD SHS|148.58
20110526|78463X202|FEZ|201|SPDR EURO STOXX 50 ETF|39.88
20110526|78463X301|GMF|40|SPDR INDEX SHS FUND SPDR S&P E|83.74
20110526|78463X533|EDIV|318|SPDR S&P EMERGING DIVIDENDS ET|53.24
20110526|78463X541|GNR|77|SPDR S&P GLOBAL NATURAL RESOUR|59.30
20110526|78463X558|RBL|733|SPDR INDEX SHS FDS S&P RUSSIA |35.22
20110526|78463X632|IPU|80|SPDR S&P INTERNATIONAL UTILITI|20.23
20110526|78463X707|GML|192|SPDR SER TR SPDR S&P MID LATIN|84.69
20110526|78463X723|IPS|5|SPDR S&P INTERNATIONAL CONSUME|32.90
20110526|78463X749|RWO|2062|SPDR DOW JONES GLOBAL REAL EST|39.37
20110526|78463X756|EWX|252|SPDR S&P EMERGING MARKETS SMAL|52.95
20110526|78463X764|MDD|350|SPDR S&P INTERNATIONAL MID CAP|31.70
20110526|78463X772|DWX|788|SPDR INDEX SHS FDS S&P INTL DI|59.83
20110526|78463X830|JPP|81|SPDR RUSSELL/NOMURA PRIME JAPA|37.58
20110526|78463X863|RWX|678766|SPDR DOW JONES INTERNATIONAL R|39.96
20110526|78463X889|GWL|730|SPDR SER TR FDS SPDR S&P WORLD|26.58
20110526|78464A102|MTK|281|SPDR MORGAN STANLEY TECHNOLOGY|67.28
20110526|78464A201|SLYG|1121|SPDR S&P 600 SMALL CAP GROWTH |119.92
20110526|78464A276|BABS|125|SPDR NUVEEN BARCLAYS CAPITAL B|51.17
20110526|78464A292|PSK|1087|SPDR SER TR WELLS FARGO PFD ST|46.43
20110526|78464A334|BWZ|1145|SPDR BARCLAYS SHORT TERM INTER|38.53
20110526|78464A375|ITR|485753|SPDR SER TR BARCLAYS CAP INTER|33.27
20110526|78464A383|MBG|25|SPDR BARCLAYS MORTGAGE BACKED |27.29
20110526|78464A391|EBND|803|SPDR BARCLAYS CAPITAL EMERGING|31.79
20110526|78464A417|JNK|500|SPDR BARCLAYS CAP HIGH YIELD B|40.57
20110526|78464A425|SHM|3443|SPDR NUVEEN BARCLAYS CAP SHORT|24.20
20110526|78464A433|INY|8657|SPDR NUVEEN BARCLAYS CAP N Y M|22.38
20110526|78464A441|CXA|1063|SPDR NUVEEN BARCLAYS CAP CALIF|22.12
20110526|78464A458|TFI|59007|SPDR NUVEEN BARCLAYS CAP MUN B|22.66
20110526|78464A474|SCPB|4565|SPDR SER BARCLAYS CAP SHT TERM|30.55
20110526|78464A508|SPYV|53|SPDR S&P 500 VALUE ETF|67.94
20110526|78464A516|BWX|340|SPDR BARCLAYS CAP INTL TREAS B|60.80
20110526|78464A540|XTL|1480|SPDR SER TR S & P TELECOM ETF |52.95
20110526|78464A581|XHE|1307|SPDR SER TR S&P HEALTH CARE EQ|55.66
20110526|78464A649|LAG|1981|SPDRS BARCLAYS CAP AGGREGATE B|56.54
20110526|78464A664|TLO|2359|SPDR BARCLAYS CAP LONG TERM TR|56.94
20110526|78464A672|ITE|1141|SPDR BARCLAYS CAP INTER TERM T|59.39
20110526|78464A680|BIL|44|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110526|78464A698|KRE|1201362|SPDR KBW REGIONAL BANKING ETF |25.25
20110526|78464A714|XRT|2405163|SPDR SERIES TR SPDR S&P RETAIL|52.34
20110526|78464A722|XPH|52798|SPDR SER TR SPDR S&P PHARMACEU|50.79
20110526|78464A730|XOP|17760|SPDR SER TR OIL & GAS EXPLORAT|59.38
20110526|78464A755|XME|88782|SPDR SER TR SPDR S&P METALS & |69.40
20110526|78464A763|SDY|40811|SPDR SERIES TR SPDR S&P DIVIDE|54.56
20110526|78464A789|KIE|223843|SPDR KBW INSURANCE ETF|42.87
20110526|78464A797|KBE|25080|SPDR KBW BANK ETF|24.32
20110526|78464A821|MDYG|507|SPDR S&P 400 MID CAP GROWTH ET|81.99
20110526|78464A847|EMM|8128|SPDR DOW JONES MID CAP ETF|64.44
20110526|78464A854|ELR|862|SPDR DOW JONES LARGE CAP ETF|62.20
20110526|78464A862|XSD|261|SPDR TR SER SPDR S&P SEMICONDU|57.73
20110526|78464A870|XBI|9|SPDR SER TR SPDR S&P BIOTECH E|73.49
20110526|78464A888|XHB|839|SPDR SERIES TR SPDR S&P HOMEBU|18.32
20110526|78464C108|SPOM|6464|SPO MEDICAL INC.|0.10
20110526|78464R105|SRX|3502|SRA INTERNATIONAL INC CL-A|30.86
20110526|78467J100|SSNC|504|SS&C TECH HLDGS INC COM STK (D|19.16
20110526|78467X109|DIA|27221|SPDR DOW JONES INDL AVERAGE ET|123.63
20110526|78467Y107|MDY|218398|SPDR S&P MIDCAP 400 ETF TR UTS|177.24
20110526|784774101|STEC|23947|STEC INC COM STK|16.86
20110526|78478P889|GJP|4159|SYNTHETIC FXD INCOME SEC, INC.|24.17
20110526|78478Q101|GJN|11|SYN FIXED-INCM SEC INC. FLTG R|22.03
20110526|78478V100|STRI|860|STR HOLDINGS, INC COMMON STOCK|15.29
20110526|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110526|784853103|SUFF|2660|SUFFER COM STK (NV)|0.01
20110526|78486Q101|SIVB|1125|SVB FINANCIAL GROUP|58.42
20110526|784921108|SELSF|2000|ST ELIAS MINES LTD|1.80
20110526|784933103|SGRP|20|SPAR GROUP INC|1.31
20110526|78503N107|SWS|851|SWS GROUP INC|6.14
20110526|78505P100|SXCI|500|SXC HEALTH SOLUTIONS CORP COM |57.25
20110526|785059205|SYBTP|945|S.Y. BANCOARP CAPITAL TRUST II|10.90
20110526|785060104|SYBT|318|S.Y. BANCORP,INC|24.27
20110526|785246109|SGSVF|2200|SABINA GOLD & SILVER CORP ORDI|7.05
20110526|78573L106|SBRA|420|SABRA HEALTH CARE REIT INC|16.79
20110526|786327106|SADL|4|SADLIER (WILLIAM H) INC|40.00
20110526|786449207|SFE|745|SAFEGUARD SCIENTIFICS INC|18.84
20110526|786467704|SFIN|35777|SAFETEK INTL INC COM STK (USA)|.
20110526|78648T100|SAFT|58|SAFETY INS GROUP INC|45.12
20110526|786514208|SWY|2119|SAFEWAY INC|24.23
20110526|78663S102|SGPYY|6|SAGE GROUP PLC UNSPONSORED ADR|18.51
20110526|786692103|SGNT|249|SAGENT PHARMACEUTICALS INC COM|25.08
20110526|78709Y105|SAIA|668|SAIA INC COM STK|15.54
20110526|790148100|JOE|18323|ST.JOE COMPANY(THE)|21.87
20110526|790849103|STJ|1136|ST. JUDE MEDICAL INC.|49.42
20110526|79377W108|SKS|14085|SAKS INCORPORATED|10.86
20110526|793893108|SLMU|250|SALAMON GROUP, INC. COMMON STO|0.05
20110526|794093104|SALM|95|SALEM COMMUNICATIONS CORP CL A|3.41
20110526|79466L302|CRM|9281|SALESFORCE.COM INC|150.93
20110526|795435106|SLXP|4320|SALIX PHARMACEUTICALS LTD DEL |37.94
20110526|79546E104|SBH|4866|SALLY BEAUTY HLDGS INC|16.06
20110526|79588J102|SAXPY|155|Sampo OYJ Unsponsored ADR repr|15.77
20110526|795912104|SMXMF|5367|SAMEX MINNING CORP (F)|1.39
20110526|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.10
20110526|797440302|SDOPRB|651|SAN DIEGO G&E 4.50% PFD|18.49
20110526|797440815|SDOPRH|405|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.53
20110526|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.00
20110526|798241105|SJT|1897|SAN JUAN BASIN ROYALTY TR|23.98
20110526|80000Q104|SMHG|999|SANDERS MORRIS HARRIS GR INC|7.96
20110526|800013104|SAFM|5185|SANDERSON FARMS INC|44.37
20110526|80004C101|SNDK|2825|SANDISK CORP|45.41
20110526|80007P307|SD|280987|SANDRIDGE ENERGY, INC.|10.80
20110526|80007R105|SCHYY|224|SANDS CHINA LTD UNSPONSORED AD|25.97
20110526|80007T101|SDT|75|SANDRIDGE MISSISSIPPIAN TR I|26.21
20110526|800363103|SASR|1760|SANDY SPRING BANCORP INC|17.69
20110526|800422107|JBSS|1992|SANFILIPPO (JOHN B) & SON INC |9.10
20110526|800677106|SGMO|1869|SANGAMO BIOSCIENCES INC|6.40
20110526|800907206|SANM|3439|SANMINA-SCI CORP COM STK (DE) |10.52
20110526|80104Q208|SLLDY|127|SANLAM LTD SPONSORED ADR (SOUT|19.14
20110526|80105N105|SNY|9763|SANOFI-ADR|38.07
20110526|80105N113|GCVRZ|477986|SANOFI CONTINGENT VAL RTS EXP |2.48
20110526|80281R300|STDPRI|721|SANTANDER FIN PFD SA UNIPERSON|23.63
20110526|80281R805|STDPRC|1500|SANTANDER FIN PFD S A UNIPERSO|23.64
20110526|80281R888|STDPRB|1407|SANTANDER FIN PREF SA UNIPERSO|20.35
20110526|802817304|SNTS|201|SANTARUS INC|3.22
20110526|80303D107|SNWV|100|SANUWAVE HEALTH INC COM STK (N|4.70
20110526|803062108|SAPE|6640|SAPIENT CORP|14.46
20110526|803720101|SRSR|6700|Sarissa Resources Inc. Common |0.03
20110526|803893106|SATC|34407|SATCON TECHNOLOGY CORP|2.46
20110526|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|25.18
20110526|804098101|SAYCY|1076|SATYAM COMPUTER SERVICES LTD A|3.45
20110526|804105203|MKS|1400|MSDW STRED ASSET SATURNS SR 20|21.35
20110526|804111201|HJL|2350|SATURNS SER 2004-6 6% DEFER CL|24.17
20110526|804113207|HJA|384|HERTZ CORP (THE) DEB BDK SER 2|25.20
20110526|80412A200|HJN|801|SATURNS GOLDMAN SACHS CAP I SE|24.25
20110526|80412E202|HJV|275|SATURNS J.C. PENNEY CO INC DEB|25.20
20110526|804136109|SENY|1800|SAUER ENERGY, INC|0.54
20110526|804137107|SHS|501|SAUER-DANFOSS INC|50.91
20110526|804395101|BFS|712|SAUL CENTERS INC|39.73
20110526|804395200|BFSPRA|1932|SAUL CTRS INC DEPOSITARY SHS R|25.48
20110526|804395408|BFSPRB|320|SAUL CENTERS, INC DEPO SHS(EA |26.95
20110526|804689107|NVAE|765269|SAVANNA EAST AFRICA INC COM ST|.
20110526|80517Q100|SVNT|1676|SAVIENT PHARMACEUTICALS INC|7.64
20110526|80517R207|SVMI|6922|SAVI MEDIA GROUP, INC|0.01
20110526|80534P200|SNVP|4055|Savoy Energy Corporation Commo|.
20110526|805423308|SVVS|248|SAVVIS INC NEW|39.34
20110526|805430105|SAVW|12682|SAVWATT USA, INC. COMMON STOCK|.
20110526|80589M102|SCG|1228|SCANA CORPORATION (NEW)|40.43
20110526|80589M201|SCU|5327|SCANA CORP 2009 SER A 7.70% EN|27.88
20110526|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110526|806037107|SCSC|1417|SCANSOURCE INC|33.83
20110526|806373106|SGK|1086|SCHAWK INC CL-A|16.62
20110526|806407102|HSIC|969|SCHEIN (HENRY) INC|70.53
20110526|806693107|WNI|318|SCHIFF NUTRITION INTL INC COM |9.60
20110526|806857108|SLB|34206|SCHLUMBERGER LTD|84.09
20110526|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|15.35
20110526|807066105|SCHL|756|SCHOLASTIC CORP|26.04
20110526|807863105|SCHS|1132|SCHOOL SPECIALTY INC|14.12
20110526|808194104|SHLM|283|SCHULMAN (A) INC|24.73
20110526|808513105|SCHW|150366|SCHWAB CHARLES CORP|17.50
20110526|808524102|SCHB|31815|SCHWAB STRATEGIC TR US BROAD M|32.11
20110526|808524201|SCHX|6267|SCHWAB STRATEGIC TR US LARGE-C|31.60
20110526|808524409|SCHV|9768|SCHWAB STRATEGIC TR US LARGE-C|29.97
20110526|808524706|SCHE|324|SCHWAB STRATEGIC TR US EMERGIN|27.87
20110526|808524805|SCHF|257|SCHWAB STRATEGIC TR INTL EQTY |28.56
20110526|808524854|SCHR|18|SCHWAB INTERMEDIATE-TERM US TR|50.37
20110526|808524862|SCHO|1983|SCHWAB SHORT-TERM US TREASURY |50.28
20110526|808524870|SCHP|13469|SCHWAB STRATEGIC US TIPS ETF|52.37
20110526|808524888|SCHC|2906|SCHWAB STRATEGIC TR INTL SMALL|30.13
20110526|808541106|SWM|659|SCHWEITZER-MAUDUIT INT'L INC|48.51
20110526|80862K104|SCLN|2887|SCICLONE PHARMACEUTICALS INC|5.82
20110526|808649305|SCNTQ|38|SCIENT INC - NEW|.
20110526|808760102|SCIL|200|SCIENTIFIC LEARNING CORP|3.15
20110526|80908T101|SQI|3537|SCIQUEST, INC. COMMON STOCK|17.19
20110526|80917V105|SMNPF|1000|SCORPIO MINING CORP|1.37
20110526|80918Q105|SRPX|100|SCORPEX INC COM STK (NV)|1.50
20110526|81012K309|SSEZY|4775|SCOTTISH & SO ENGY PLC SPN ADR|21.67
20110526|810186106|SMG|404|SCOTTS MIRACLE-GRO COMPANY|57.28
20110526|811054402|SSP|3165|E.W. SCRIPPS COM NEW CL A COM |8.81
20110526|811065101|SNI|4146|SCRIPPS NETWORKS INTERACTIVE I|49.59
20110526|811543107|SEB|23|SEABOARD CORP MASS|2359.00
20110526|811656107|SBX|1088|SEABRIGHT HOLDINGS, INC.COM ST|9.87
20110526|811707306|SBCF|3950| SEACOAST BKG CORP FLA|1.81
20110526|811904101|CKH|243|SEACOR HOLDINGS INC|97.10
20110526|811916105|SA|34|SEABRIDGE GOLD INC|30.01
20110526|81201R107|HAWKQ|2615|SEAHAWK DRILLING INC COM STK (|7.44
20110526|81211K100|SEE|3052|SEALED AIR CORP(NEW)|25.21
20110526|812224202|SRCH|4996|SEARCHLIGHT MINERALS CORP NEW |0.50
20110526|812228104|SLLN|54092|SEARCHLIGHT SOLUTIONS LTD|.
20110526|812350106|SHLD|32297|SEARS HOLDINGS|70.24
20110526|812578102|SGEN|7566|SEATTLE GENETICS INC|18.94
20110526|813113206|SOMLY|293|SECOM LTD ADR|11.62
20110526|81369Y100|XLB|372048|SELECT SECTOR SPDR FD-MATERIAL|38.85
20110526|81369Y209|XLV|1205296|SELECT SECTOR SPDR FUND-HEALTH|35.62
20110526|81369Y308|XLP|46830|CONSUMER STAPLES SECTOR SPDR|31.85
20110526|81369Y407|XLY|186753|SELECT SECTOR SPDR-CONSUMER DI|39.71
20110526|81369Y506|XLE|278175|ENERGY SECTOR SPDR|75.76
20110526|81369Y704|XLI|420965|INDUSTRIAL SECTOR SPDR|36.98
20110526|81369Y803|XLK|4222|TECHNOLOGY SECTOR SPDR|25.80
20110526|81369Y886|XLU|178515|UTILITIES SECTOR SPDR|33.63
20110526|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.31
20110526|81616X103|SCSS|10101|SELECT COMFORT CORP|16.16
20110526|81619Q105|SEM|4559|SELECT MEDICAL HOLDINGS CORPOR|9.21
20110526|816300107|SIGI|2638|SELECTIVE INSURANCE GROUP INC |16.22
20110526|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.31
20110526|816636203|SMH|245951|SEMICONDUCTOR HOLDERS TR DEP R|35.16
20110526|816645105|LEDS|2888|SEMILEDS CORP COM|9.55
20110526|816850101|SMTC|10605|SEMTECH CORP|27.29
20110526|816851109|SRE|2000|SEMPRA ENERGY|54.56
20110526|816857106|CSWG|19656|SEN YU INTERNATIONAL HOLDINGS,|1.60
20110526|817070501|SENEA|386|SENECA FOODS CORP CL-A|26.91
20110526|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.84
20110526|81721M109|SNH|2380|SENIOR HOUSING PROPS TST SBI|23.41
20110526|81724Q107|SNMX|2652|SENOMYX INC|5.88
20110526|81725T100|SXT|1186|SENSIENT TECHNOLOGIES CORP|36.77
20110526|81730Y102|SPLM|35819|SENTRY PETROLEUM LTD COM STK (|2.89
20110526|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|90.88
20110526|817323108|SQNS|25700|SEQUANS COMMUNICATIONS S A ADS|12.10
20110526|817337405|SQNM|1131|SEQUENOM INC NEW|7.70
20110526|81747T104|SRLS|403|SERACARE LIFE SCIENCES INC COM|3.38
20110526|817565104|SCI|6887|SERVICE CORP INTL|11.38
20110526|81763U100|SREV|1217|SERVICESOURCE INTL LLC INC COM|18.84
20110526|817732100|SVT|48|SERVOTRONICS INCORPORATED|9.31
20110526|81783J101|SVN|3650|7 DAYS GROUP HOLDINGS LTD ADS |18.99
20110526|81941Q203|SNDA|6389|SHANDA INTERACTIVE ENTERTAINME|42.23
20110526|81941U105|GAME|2846|SHANDA GAMES LTD SPON ADR REPS|6.87
20110526|81942Q103|SHALY|211|SHANGRI LA ASIA LTD (BM)|51.91
20110526|81943J108|SIELY|182|Shanghai Electric Group Co Ltd|10.56
20110526|81943P104|SHP|113|SHANGPHARMA CORP SPON ADR (CYM|11.62
20110526|819520107|SHCG|74266|SHAREWELL CAP GROUP INC COM ST|1.20
20110526|820280105|SHAW|440|SHAW GROUP INC. (THE)|36.45
20110526|82321P104|VALV|7966|Shengkai Innovations, Inc. Com|2.80
20110526|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110526|823214200|SGTI|265|SHENGTAI PHARMACEUTICAL, INC. |1.60
20110526|824348106|SHW|11173|SHERWIN-WILLIAMS CO|83.96
20110526|824543102|SHLO|430|SHILOH INDUSTRIES INC|10.72
20110526|824551105|SHECY|181|Shin-Etsu Chemical Co Ltd Unsp|49.16
20110526|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110526|824596100|SHG|235|SHINHAN FINL GRP CO LTD ADS(RE|88.27
20110526|824631105|SKLKY|1537|SHINSEI BANK LTD TOKYO SPONS A|2.07
20110526|82481R106|SHPGY|23507|SHIRE PLC AMERICAN DEPOSITARY |91.43
20110526|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|26.58
20110526|825211105|SHOR|2895|SHORTEL, INC|10.86
20110526|825549108|SHFL|1506|SHUFFLE MASTER INC|10.60
20110526|825646102|SHTGY|420|SHUN TAK HLDGS LTD SPON ADR|6.31
20110526|82568P304|SFLY|21593|SHUTTERFLY, INC|55.09
20110526|826197501|SI|55136|SIEMENS AKTIENGESELLSCHAFT ADS|127.03
20110526|82620P102|BSRR|150|SIERRA BANCORP|10.95
20110526|82626T108|BRZM|49877|SIERRA DESERT HOLDINGS INC. CO|.
20110526|826516106|SWIR|500|SIERRA WIRELESS INC|11.72
20110526|82655M107|SIFY|8006|SIFY TECHNOLOGIES LTD ADS|5.59
20110526|826552101|SIAL|1091|SIGMA - ALDRICH CORP|68.87
20110526|82669G104|SBNY|4041|SIGNATURE BANK|55.04
20110526|826917106|SIGA|5086|SIGA TECHNOLOGIES INC|13.36
20110526|826919102|SLAB|1011|SILICON LABORATORIES INC|42.49
20110526|827046103|SILXY|10|SILEX SYSTEMS LTD|18.92
20110526|827048109|SLGN|1957|SILGAN HOLDINGS INC|43.27
20110526|82705T102|SIMG|2944|SILICON IMAGE INC|7.33
20110526|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110526|82706C108|SIMO|75|SILICON MOTION TECHNOLOGY CORP|12.01
20110526|827084864|SPIL|52063|SILICONWARE PRECISON IND ADS|6.20
20110526|827458100|SVBL|11653|SILVER BULL RESOURCES, INC|0.80
20110526|82771R105|SFMI|5830|SILVER FALCON MINING, INC. CLA|0.10
20110526|827906207|SLGLF|33133|SILVERADO GOLD MINES LTD|.
20110526|82808P106|SQIFF|38255|SILVER QUEST RESOURCES COM|0.82
20110526|82823L106|SSRI|19869|SILVER STANDARD RES INC (F)|28.94
20110526|828336107|SLW|88344|SILVER WHEATON CORP|36.63
20110526|828426106|GGCRF|51494|SILVERMEX RESOURCES, INC. ORDI|0.77
20110526|82859P104|SCR|112|SIMCERE PHARMACEUTICAL GROUP, |11.25
20110526|828730200|SFNC|1490|SIMMONS FIRST NATL CRP CL-A|25.16
20110526|828806109|SPG|4990|SIMON PROPERTIES GROUP INC|114.47
20110526|829073105|SSD|5708|SIMPSON MANUFACTURING CO INC|26.98
20110526|82920N104|SMEV|531|Simulated Environment Concepts|.
20110526|829226109|SBGI|1937|SINCLAIR BROADCAST GP INC CL A|9.37
20110526|82929L109|SGF|400|SINGAPORE FUND INC|14.30
20110526|82929R304|SGAPY|2731|Singapore Telecommunications L|25.17
20110526|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|23.88
20110526|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.67
20110526|82930C106|SINGY|279|Singapore Airlines Ltd Unspons|22.76
20110526|82932T107|SITO|38891|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110526|82934H101|SNOFF|5798|SINA-FOREST CORP SUB VTG(F)|19.10
20110526|829348101|SNPY|1000|SINO PAYMENTS, INC. COMMON STO|0.02
20110526|82935L101|SIHI|223588|SINOHUB, INC (DE)|1.27
20110526|829355106|SIAF|1179|SINO AGRO FOODS INC COMMON STO|1.11
20110526|829357102|SCOK|1000|SINOCOKING COAL & COKE CHEMICA|6.05
20110526|829359108|CTE|5424|SINOTECH ENERGY LTD ADS|5.07
20110526|82936F103|SFBE|12141|SINO FIBRE COMMUNICATIONS INC |0.09
20110526|82936G200|SCEI|267257|SINO CLEAN ENERGY INC COM STK |2.58
20110526|82966C103|SIRO|1899|SIRONA DENTAL SYSTEMS INC COM |52.91
20110526|82967N108|SIRI|200|SIRIUS XM RADIO INC COM STK (D|2.33
20110526|83001A102|SIX|198|SIX FLAGS ENTMT CORP NEW COM S|74.00
20110526|830566105|SKX|1091|SKECHERS USA INC|17.59
20110526|83066R107|SKH|382|SKILLED HEALTHCARE GROUP, INC.|11.71
20110526|830830105|SKY|115|SKYLINE CORP|17.49
20110526|83084G109|MOBI|1584|SKY -MOBI LIMITED ADS|8.57
20110526|83084K100|SPOW|117|SKY PWR SOLUTIONS CORP|0.52
20110526|83086T208|SPU|10383|SKYPEOPLE FRUIT JUICE INC COM |3.10
20110526|830879102|SKYW|2648|SKYWEST INC|15.26
20110526|830884300|SKBI|1657|SKYSTAR BIO-PHARMACEUTICAL CO |4.52
20110526|83171T105|SMME|3584|SMARTMETRIC INC COM STK|0.02
20110526|83171V100|SOLN|5000|SMART ONLINE, INC.|1.35
20110526|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110526|83172F104|HEAT|505|SmartHeat Inc. Common Stock|1.51
20110526|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|7.16
20110526|83175M205|SNN|497|SMITH & NEPHEW PLC ADS(NEW)(RP|54.78
20110526|831865209|AOS|5580|SMITH A O CORP|39.20
20110526|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110526|832154108|SMSI|612|SMITH MICRO SOFTWARE INC|5.01
20110526|832162101|SMWPY|15|Smiths News Plc Unsponsored AD|31.81
20110526|832248108|SFD|2073|SMITHFIELD FOODS,INC|19.99
20110526|832673107|SFIO|9226|Smokefree Innotec, Inc. Common|0.04
20110526|832677108|SMKY|100|SMOKY MARKET FOODS, INC. COMMO|0.04
20110526|832682207|SMTX|2600|SMTC CORPORATION NEW|2.28
20110526|832696405|SJM|397|J.M. SMUCKER CO (NEW)|76.32
20110526|83272A104|SSCC|9227|SMURFIT-STONE CONTAINER ENTERP|40.13
20110526|83303W109|STVI|49972|SNAP INTERACTIVE INC (DE)|2.10
20110526|833031107|SNMRY|586|SNAM RETE GAS UNSPONSORED ADR |11.42
20110526|833034101|SNA|816|SNAP ON INCORPORATED (HOLDING)|59.66
20110526|833551104|LNCE|2227|SNYDERS- LANCE INC|21.34
20110526|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110526|833628100|SCLW|486060|Socialwise, Inc. Common Stock |0.50
20110526|833635105|SQM|10793|SOCIEDAD QUIMICA Y M CHILE ADS|59.13
20110526|83364L109|SCGLY|934360|SOCIETE GENERALE FRANCE SP ADR|11.85
20110526|83368E200|SCKT|846|SOCKET MOBILE INC COM STK|2.93
20110526|83403V100|SFTL|13|SOFTLEAD INC|0.16
20110526|83408P108|SHMN|118|SOHM, Inc. Common Stock|0.02
20110526|83408W103|SOHU|41|SOHU.COM INC|80.49
20110526|83413U100|SLRC|11|SOLAR CAPITAL LTD COM STK (MD)|24.41
20110526|834156101|SOEN|22477|Solar Enertech Corp. Common St|0.07
20110526|83416B109|SWI|1981|SOLARWINDS INC COM STK (DE)|22.80
20110526|83417A100|SLTD|3774|SOLAR3D INC COM STK (DE)|0.27
20110526|8342EP107|XPL|398|SOLITARIO EXPLORATION & ROYALT|3.09
20110526|83421A104|SLH|911|SOLERA HOLDINGS, INC. COM|57.64
20110526|834223109|SNGX|2584|SOLIGENIX, INC. COMMON STOCK|0.20
20110526|834376501|SOA|3997|SOLUTIA INC COMMON NEW|23.80
20110526|83438K103|SLTM|33|SOLTA MED INC|2.97
20110526|834453102|SOMX|28593|SOMAXON PHARMACEUTICALS INC|2.27
20110526|83490A100|SOPW|1249|SOLAR POWER, INC. COM STK|0.45
20110526|835426107|SOQ|1907|SONDE RESOURCES CORP COM|2.75
20110526|83545G102|SAH|909|SONIC AUTOMOTIVE INC CL A|12.70
20110526|83545R207|SOFO|350|SONIC FOUNDRY INC NEW COM STK |15.00
20110526|835451105|SONC|20551|SONIC CORP|11.31
20110526|835483108|SOTK|200|SONO-TEK CORP|1.34
20110526|83568G104|SONO|481|SONOSITE INC|34.91
20110526|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110526|83569C102|SONVY|75|Sonova Holding AG Unsponsored |19.57
20110526|835699307|SNE|16024|SONY CORP ADR|27.65
20110526|835707100|SNYFY|22|Sony Financial Holdings Inc Un|17.44
20110526|835898107|BID|6964|SOTHEBY'S COM|41.13
20110526|835916107|SONS|15759|SONUS NETWORKS INC|3.18
20110526|836034108|SFUN|7889|SOUFUN HLDGS LTD ADR EACH REPS|21.07
20110526|83607Y108|SNFL|11294|Sound Financial, Inc. Common S|6.70
20110526|836091108|SDBT|7|SOUNDBITE COMMUNICATIONS, INC.|2.40
20110526|836119107|SOUP|863|SOUPMAN INC. COMMON STOCK|2.05
20110526|83615A100|SRGL|4866|SOURCE GOLD CORP COM|0.35
20110526|83616T108|FIRE|2206|SOURCEFIRE INC COM STK|23.98
20110526|836303107|SAMM|503|SOUTH AMERICAN MINERALS INC|0.49
20110526|836307108|SOHAF|2907|SOUTH AMERN SILVER CORP COMMON|2.37
20110526|838518108|SJI|1459|SOUTH JERSEY INDS INC|55.17
20110526|840265102|SSHO|4472|South Shore Resources Inc. Com|.
20110526|842200107|SOACF|55043|Southern Arc Minerals Inc Comm|1.77
20110526|842400301|SCEPRC|394|SOUTHERN CALIF ED 4.24% PFD|19.41
20110526|842400400|SCEPRD|564|SOUTHERN CALIF ED 4.32% PFD|19.37
20110526|842400723|SCEDP|200|SOUTHERN CALIF EDISON CO PFD S|99.31
20110526|842400749|SCEDO|35|SOUTHERN CALIFORNIA EDISON CO |97.72
20110526|842400756|SCEDN|199|SOUTHERN CALIFORNIA EDISON CO |100.63
20110526|842587107|SO|8600|SOUTHERN CO|39.94
20110526|84265V105|SCCO|18259|SOUTHERN COPPER CORPORATION CO|35.46
20110526|843380106|SMBC|3254|SOUTHERN MISSOURI BANCORP INC |20.53
20110526|844030106|SUG|12662|SOUTHERN UNION CO|29.89
20110526|84467T403|SRGE|4549|SOUTHRIDGE ENTERPRISES INC. NE|.
20110526|84470P109|SBSI|14344|SOUTHSIDE BANCSHARES INC|19.92
20110526|844741108|LUV|5753|SOUTHWEST AIRLINES CO|11.84
20110526|844767103|OKSB|24|SOUTHWEST BANCORP INC (OKLA)|11.79
20110526|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.03
20110526|844895102|SWX|2405|SOUTHWEST GAS CORP|38.47
20110526|845467109|SWN|11404|SOUTHWESTERN ENERGY CO (DELAWA|43.44
20110526|84604V204|SOVPRB|37|SOVEREIGN CAP TR V CAP SECS|25.11
20110526|84610H108|SSS|1190|SOVRAN SELF STORAGE INC|40.73
20110526|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110526|846425882|SBSA|400|SPANISH BROADCASTING SYS INC A|0.74
20110526|84649R200|CODE|676|SPANSION INC, CLASS A COMMON S|19.28
20110526|84650T103|SPBU|5506|Spare Backup, Inc. Common Stoc|0.05
20110526|846794105|SPAG|13359|SPARTAN GOLD LTD. COMMON STOCK|0.31
20110526|846819100|SPAR|5293|SPARTAN MTRS INC|4.80
20110526|846822104|SPTN|1539|SPARTAN STORES INC|16.78
20110526|847220209|SEH|1900|SPARTECH CORP|6.79
20110526|847235108|SPA|1228|SPARTON CORP|9.75
20110526|84756N109|SEP|6332|SPECTRA ENERGY PARTNERS, LP CO|32.17
20110526|847560109|SE|5829|SPECTRA ENERGY CORP COM|27.33
20110526|84760C107|SPNC|657|SPECTRANETICS CORP|5.89
20110526|84760E301|SCIE|4967|SPECTRASCIENCE INC NEW|0.10
20110526|847615101|SPEC|1282|SPECTRUM CONTROL INC|19.98
20110526|84763R101|SPB|549|SPECTRUM BRANDS HOLDINGS, INC |34.92
20110526|84763Y106|SPXA|7000|SPECTRUMDNA INC COM STK|0.01
20110526|847788106|TRK|1307|SPEEDWAY MOTORSPORTS, INC.|14.03
20110526|848224101|SPPH|4602|SPENCER PHARMACEUTICAL INC COM|0.02
20110526|84842R205|SPEXD|2503|SPHERIX INC COM STK NEW (MD)|2.93
20110526|848574109|SPR|150|SPIRIT AEROSYSTEMS HLDGS INC C|21.50
20110526|849415203|SPRD|45817|SPREADTRUM COMMUNICATIONS INC |20.05
20110526|852061100|S|19177|SPRINT NEXTEL CORPORATION|5.87
20110526|85207D103|SCPZF|1600|SPROTT RESOURCE CORP ORD SHS (|4.94
20110526|85207J100|SILU|5978|SPROTT RESOURCE LENDING CORP. |1.74
20110526|85207K107|PSLV|24312|SPROTT PHYSICAL SILVER TR UIT |17.70
20110526|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110526|85228F202|EWVE|757|ST. BERNARD SOFTWARE, INC. COM|0.28
20110526|85254C305|SSI|1720|STAGE STORES INC|16.45
20110526|852857200|STMP|1617|STAMPS.COM INC|12.61
20110526|852891100|SFG|681|STANCORP FINL GRP|42.62
20110526|853605103|SLFPY|439|Standard Life Plc Unsponsored |13.54
20110526|853626109|SMSC|1523|STANDARD MICROSYSTEMS CORP|25.93
20110526|853666105|SMP|1680|STANDARD MTR PRODS INC|14.20
20110526|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110526|85375C101|SPF|3512|STANDARD PACIFIC CORP|3.62
20110526|853887107|SR|7148|STANDARD REGISTER CO|3.23
20110526|854231107|SXI|637|STANDEX INTERNATIONAL CORP|32.52
20110526|854502101|SWK|1720|STANLEY BLACK & DECKER, INC CO|72.11
20110526|85472N109|STN|415|STANTEC INC. COM|29.40
20110526|855030102|SPLS|8073|STAPLES INC|16.58
20110526|85517P101|CIGX|187897|STAR SCIENTIFIC INC|4.60
20110526|85569C107|SRT|1066|STARTEK INC.|4.85
20110526|855707105|STFC|355|STATE AUTO FINANCIAL CORP|16.39
20110526|85571B105|STWD|5987|STARWOOD PROPERTY TRUST, INC|21.37
20110526|855716106|STBC|1144|STATE BANCORP INC|12.80
20110526|85590A401|HOT|394|STARWOOD HOTELS & RESORTS WORL|57.89
20110526|857477103|STT|1156|STATE STREET CORP|45.18
20110526|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110526|85771P102|STO|61874|STATOIL ASA ADS (1 ORD)|24.58
20110526|858155203|SCS|1898|STEELCASE INC CL A|10.43
20110526|858375108|SMRT|250|STEIN MART INC|9.40
20110526|858495104|LVB|27|STEINWAY MUSICAL INSTRUMENTS|24.34
20110526|85853F105|STLJF|200|STELLA JONES INC (CANADA)|38.31
20110526|85856G100|STEL|653|STELLARONE CORPORATION COM|11.31
20110526|85857G109|SCLZ|5207|STEM CELL ASSURN INC COM STK (|0.02
20110526|85857R105|STEM|4140|STEMCELLS INC|0.65
20110526|858586100|SCL|234|STEPAN COMPANY|64.16
20110526|858907108|SBIB|100|STERLING BANCSHARES INC|8.25
20110526|858912108|SRCL|1416|STERICYCLE INC|87.77
20110526|859152100|STE|3564|STERIS CORP|34.62
20110526|859158107|STL|618|STERLING BANCORP|9.22
20110526|85916J102|STXS|600|STEREOTAXIS, INC|3.31
20110526|859241101|STRL|86|STERLING CONSTRUCTION CO INC|12.86
20110526|859319303|STSA|2858|STERLING FINL CORP (WA) COM NE|17.96
20110526|85932R104|SGGV|26000|STERLING GROUP VENTURES INC|0.23
20110526|859466104|SGOG|399|STERLING OIL & GAS CO (NV)|.
20110526|859737207|SLT|5456|STERLITE INDUSTRIES (INDIA) LT|14.53
20110526|86031P106|STEV|1000|STEVIA CORP COM STK (NV)|0.85
20110526|860370105|STEI|3367|STEWART ENTERPRISES INC CL-A|7.42
20110526|860372101|STC|4147|STEWART INFORMATION SVCS CORP |10.25
20110526|860630102|SF|3606|STIFEL FINANCIAL CORP|38.71
20110526|86074Q102|SWC|15561|STILLWATER MINING CO|18.80
20110526|861012102|STM|2963|STMICROELECTRONICS N.V.|11.03
20110526|861642106|SGY|5390|STONE ENERGY CORP|30.99
20110526|86183P102|SRI|1091|STONERIDGE INC|14.01
20110526|862125101|SREDY|25|Storebrand ASA Unsponsored ADR|17.26
20110526|86258X105|SSGDY|32244|Straits Asia Resources Ltd Uns|46.00
20110526|86268X103|SGCA|435|STRATEGIC AMERICAN OIL CORP CO|0.09
20110526|862685104|SSYS|1786|STRATASYS INC|34.58
20110526|862719101|SGL|46|STRATEGIC GLOBAL INCOME FUND|11.17
20110526|86272T106|BEE|4983|STRATEGIC HOTELS & RESORTS, IN|6.50
20110526|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|28.83
20110526|86272T403|BEEPRB|110|STRATEGIC HOTELS & RESORTS, IN|28.23
20110526|863077103|STHJF|4570|STRATHMORE MINERALS CORP|0.63
20110526|863117206|GJV|950|SYNTHETIC FIXED INCOME SECURIT|25.51
20110526|863121208|GJR|600|STRATS TR FOR PROCTOR & GAMBLE|20.32
20110526|863145108|STHG|75|Stratton Holdings Inc Common S|.
20110526|863165106|SMDI|334|STRATUS MEDIA GROUP, INC. COMM|1.00
20110526|86323X106|STRM|35|STREAMLINE HEALTH SOLUTIONS, I|1.65
20110526|863236105|STRA|541|STRAYER EDUCATION INC|121.61
20110526|863443107|SDURF|6765|STROUD RESOURCES LTD|0.14
20110526|863667101|SYK|9223|STRYKER CORP|62.29
20110526|864159108|RGR|1083|STURM RUGER & CO INC|21.00
20110526|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110526|864323100|SUBCY|265463|SUBSEA 7 S A SPONSORED ADR|24.90
20110526|864482104|SPH|4418|SUBURBAN PROPANE PARTNERS L.P.|52.83
20110526|864739107|SUBK|840|SUFFOLK BANCORP|14.05
20110526|865378103|SUF|174191|SULPHCO INC|0.07
20110526|865612105|SOMMY|14|Sumitomo Chemical Co Ltd Unspo|23.97
20110526|865613103|SSUMY|9711|SUMITOMO CORP SPONS ADR|12.86
20110526|86562M209|SMFG|2600|SUMITOMO MITSUI FINANCIAL GROU|5.69
20110526|86562X106|SUTNY|11282|SUMITOMO MITSUI TR HLDGS INC S|3.40
20110526|865646103|SUMR|1511|SUMMER INFANT INC COM STK|8.39
20110526|866082100|INN|3757|SUMMIT HOTEL PPTYS INC COM STK|11.01
20110526|86663B102|SNBC|1460|SUN BANCORP INC (N J)|3.84
20110526|866674104|SUI|1056|SUN COMMUNITIES INC|38.32
20110526|86677E100|SUNH|250|SUN HEALTHCARE GROUP INC NEW|10.04
20110526|866796105|SLF|80|SUN LIFE FINANCIAL INC|30.51
20110526|86686U103|SNRV|12037|SUN RIVER ENERGY INC COM STK|4.81
20110526|866942105|SNHY|364|SUN HYDRAULICS CORP|45.92
20110526|867037103|FGF|412|SUNAMERICA FOCUSED ALPHA GROWT|20.50
20110526|867038101|FGI|12|SUNAMERICA FOCUSED ALPHA LARGE|19.03
20110526|867328601|SNSS|17879|SUNESIS PHARMACEUTICALS INC CO|2.86
20110526|867373102|SGIH|69164|SUNGOLD INTL HLDGS CORP|0.08
20110526|86764L108|SXL|3032|SUNOCO LOGISTICS PARTNERS L.P.|84.15
20110526|86764P109|SUN|7275|SUNOCO,INC|39.38
20110526|867652109|SPWRA|12100|SUNPOWER CORPORATION CL A|20.69
20110526|867652307|SPWRB|3214|SUNPOWER CORP CL B COM STK|20.53
20110526|86768K106|SRZ|2814|SUNRISE SENIOR LIVING, INC. CO|9.56
20110526|86769Y105|SRTI|88|SUNRISE TELCOM INC|0.56
20110526|86770A104|SUNV|742|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110526|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110526|867885105|STIPRZ|111|SUNTRUST CAP IX 7.875% TR PFD |25.96
20110526|867892101|SHO|4742|SUNSTONE HOTEL INVESTORS INC|9.82
20110526|867892200|SHOPRA|520|SUNSTONE HOTEL INVESTORS, INC.|24.37
20110526|867914103|STI|528|SUNTRUST BANKS INC|27.36
20110526|867925109|SSCO|714|SUNSTYLE CORP|.
20110526|867931305|SCON|4130|SUPERCONDUCTOR TECHS INC|2.61
20110526|86800C104|STP|77366|SUNTECH POWER HOLDINGS CO., LT|7.41
20110526|86800U104|SMCI|1019|SUPER MICRO COMPUTER INC COM S|16.22
20110526|86804U100|SPCK|4650|SUPERCLICK INC|0.18
20110526|868059106|SUPG|3344|SUPERGEN INC|2.99
20110526|868168105|SUP|1914|SUPERIOR INDUSTRIES INTL INC|21.51
20110526|868447103|SPMD|8416|SUPERMEDIA INC COMMON STOCK|4.36
20110526|868526302|SPPRO|712|SUPERTEL HOSPITALITY INC SER B|22.64
20110526|868532102|SUPX|987|SUPERTEX INC|20.98
20110526|868536103|SVU|4531|SUPERVALU INC|10.10
20110526|868607102|STS|752|SUPREME INDS INC CL-A|3.12
20110526|868666207|SRYP|3508|SURETY CAPITAL CORPORATION|0.03
20110526|868733106|SURW|2350|SUREWEST COMMUNICATIONS CO|14.82
20110526|868861204|SGTZY|627|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.42
20110526|868873100|SRDX|596|SURMODICS INC|14.84
20110526|869233106|SUSS|395|SUSSER HOLDINGS CORPORATION CO|14.84
20110526|86932X109|SETS|8408|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110526|869327106|SSTP|27844|Sustainable Power Corp. Common|.
20110526|869380105|STRN|660|SUTRON CORP|6.55
20110526|86944A105|SGMNF|36859|SUTTER GOLD MINING INC.|0.11
20110526|869542100|SUTU|1250|SUTURA, INC.|.
20110526|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110526|86959C103|SVNLY|718|Svenska Handelsbanken Unsponso|16.24
20110526|870123106|SWGAY|110|SWATCH GROUP AG UNSPON ADR (SW|24.06
20110526|870195104|SWDBY|97|Swedbank AB Sponsored ADR (Swe|17.85
20110526|870297215|GRU|137|SWEDISH EXPT CR CORP ELEMENTS |7.56
20110526|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.36
20110526|870738101|SFY|3833|SWIFT ENERGY CO (HOLDING COMPA|38.39
20110526|87074U101|SWFT|4043|SWIFT TRANSN CO CL A COM STK (|13.50
20110526|870808102|SWSH|7138|SWISHER HYGIENE INC|5.97
20110526|87089C104|SWME|5003|SWISS MEDICA INC|.
20110526|871206405|SCMR|1023|SYCAMORE NETWORKS INC NEW|23.50
20110526|87122P104|SYVN|879|Sycamore Ventures, Inc. Common|0.48
20110526|871237103|SYKE|1785|SYKES ENTERPRISES INC|20.68
20110526|871503108|SYMC|1623|SYMANTEC CORP|18.93
20110526|87151Q106|SYA|2143|SYMETRA FINANCIAL CORPORATION |13.26
20110526|871546206|SMA|2377|SYMMETRY MEDICAL INC|9.50
20110526|87157D109|SYNA|6699|SYNAPTICS INCORPORATED|28.03
20110526|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110526|87160A100|SYT|2647|SYNGENTA AG ADS (1/5 ORD)|66.74
20110526|87160E102|SYHO|103450|SYNERGIE WELLNESS PRODUCTS INC|.
20110526|871607107|SNPS|1287|SYNOPSYS INC|26.76
20110526|87162G105|SYNO|990|SYNOVIS LIFE TECHNOLOGIES INC |18.46
20110526|87162H103|SYNT|1012|SYNTEL INC|52.76
20110526|87162T206|SNTA|1914|SYNTA PHARMACEUTICALS INC COM |5.54
20110526|87162W100|SNX|794|SYNNEX CORPORATION|32.46
20110526|871628103|SYMX|3937|SYNTHESIS ENERGY SYSTEMS, INC.|2.36
20110526|871630109|SYNM|983|SYNTROLEUM CORP.|1.82
20110526|87164C102|SYUT|6600|SYNUTRA INTERNATIONAL, INC.|11.02
20110526|871851101|SYX|1598|SYSTEMAX INC|14.01
20110526|87216N205|TAYCP|604|TAYLOR CAPITAL TR I TR PFD SEC|24.76
20110526|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110526|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110526|872228200|TBXC|10|TBX RESOURCES, INC.|0.01
20110526|872229109|TBNC|195|T BANCSHARES, INC. COMMON STOC|0.95
20110526|87233Q108|TCLP|15098|TC PIPELINES LP UTS|45.81
20110526|872340104|TSI|8142|TCW STRATEGIC INCOME FUND, INC|5.49
20110526|87236Y108|AMTD|17662|TD AMERITRADE HOLDING CORPORAT|20.78
20110526|872375100|TE|1644|TECO ENERGY INC|18.78
20110526|87238A207|TDH|155|TDX INDEPENDENCE 2020 EXCHANGE|23.02
20110526|872386107|TESS|956|TESSCO TECHNOLOGIES INC|11.11
20110526|87240R107|TFSL|3629|TFS FINANCIAL CORPORATION COM |9.95
20110526|872418207|TGVN|1634|TGC Ventures International Inc|.
20110526|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110526|872438106|TCRD|900|THL CREDIT INC COM STK (DE)|13.31
20110526|87244T109|TICC|1736|TICC CAPITAL CORP. COM STOCK|10.14
20110526|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|2.42
20110526|872540109|TJX|3069|TJX COMPANIES INC|52.62
20110526|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|12.50
20110526|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|18.41
20110526|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.35
20110526|87264S106|TRW|167|TRW AUTOMOTIVE HOLDINGS CORP|54.97
20110526|872960109|TNS|1990|TNS INC|15.71
20110526|872962105|TOUSQ|16|TOUSA, INC|.
20110526|87305R109|TTMI|3509|TTM TECHNOLOGIES INC|15.93
20110526|87311L104|TWTC|3205|TW TELECOM INC CL A COM|22.00
20110526|87356M108|TADF|35644|TACTICAL AIR DEFENSE SERVICES,|.
20110526|87401G106|THYCY|1406|TAIHEIYO CHEM CORP|17.44
20110526|874018203|TISCY|11|TAISEI CORP ADR|22.20
20110526|874036106|TWN|471|TAIWAN FUND INC|18.94
20110526|874039100|TSM|11247|TAIWAN SEMICON MFG LTD(5COMSH)|13.17
20110526|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|51.23
20110526|874054109|TTWO|9397|TAKE-TWO INTERACTIVE SOFTWARE |16.62
20110526|874080104|XRS|1155|TAL EDUCATION GROUP ADS REPSTG|11.06
20110526|874083108|TAL|325|TAL INTERNATIONAL GROUP, INC. |33.47
20110526|874227101|TLCR|433|TALECRIS BIOTHERAPEUTICS HLDGS|28.34
20110526|87424N104|TLEO|338|TALEO CORPORATION CL A|36.34
20110526|87425E103|TLM|6157|TALISMAN ENERGY INC|20.78
20110526|87427T108|TKTCY|13232|TALKTALK TELECOM GROUP, PLC|11.72
20110526|87484D103|TAM|11098|TAM S.A. SPON ADR REPSTG ONE P|21.86
20110526|87484H104|TLON|44624|TALON THERAPEUTICS, INC. COMMO|1.01
20110526|87509Q105|ACEL|640|TAMIR BIOTECHNOLOGY INC|0.15
20110526|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110526|875465106|SKT|4094|TANGER FACTORY OUTLET CENTERS |26.78
20110526|87600P303|TAON|527136|TAO MINERALS LTD NEW COMMON ST|.
20110526|87600U104|TRE|24249|TANZANIAN ROYALTY EXPLORATION,|7.21
20110526|87611R306|TRGT|3401|TARGACEPT INC COM STK|22.29
20110526|87611X105|NGLS|2864|TARGA RESOURCES PARTNERS LP CO|33.77
20110526|87612G101|TRGP|429|TARGA RESOURCES CORPORATION CO|33.20
20110526|87651B104|TASR|65|TASER INTERNATIONAL INC|4.54
20110526|876553306|TSTY|1817|TASTY BAKING COMPANY|3.99
20110526|876568502|TTM|3283|TATA MOTORS LIMITED ADS|25.10
20110526|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.27
20110526|876664103|TCO|990|TAUBMAN CENTERS INC|57.99
20110526|876664301|TCOPRG|1198|TAUBMAN CENTERS, INC. PFRD SER|25.75
20110526|876851106|TAYC|2733|TAYLOR CAPITAL GROUP INC|9.74
20110526|878155100|TISI|344|TEAM INC|23.10
20110526|87817A107|TMH|451|TEAM HEALTH HOLDINGS INC (DE) |21.51
20110526|878193101|TEAR|170|TEARLAB CORP COM STK (DE)|2.10
20110526|878237106|TECD|61927|TECH DATA CORP|45.85
20110526|878314301|TECAD|10|TECHALT INC COM PAR $.001|0.07
20110526|878409101|TCCO|281|TECHNICAL COMMUNICATIONS CRP|8.50
20110526|878519107|TECGF|5000|TECHNICOIL CORP|2.19
20110526|878546209|TKPPY|946|TECHNIP ADS (EA REPTG ONE ORD |25.14
20110526|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.12
20110526|87874R100|TTGT|1096|TECHTARGET INC COM STK (DE)|7.63
20110526|878742204|TCK|1602|TECK RESOURCES LIMITED CLASS B|49.48
20110526|878895200|TECUA|516|TECUMSEH PRODUCTS CO CL-A|9.76
20110526|879008209|TGAL|2400|TEGAL CORP NEW|0.49
20110526|879063204|TINLY|127|TEIJIN LTD ADR|44.03
20110526|879080109|TRC|430|TEJON RANCH CO|35.24
20110526|87911F101|TKFHY|250|Tekfen Holding A.S. Unsponsore|7.52
20110526|879180107|TNXI|1164|TELANETIX INC COM STK|0.05
20110526|879246106|TNE|15677|TELE NORTE LEST PRT ADS (1 PFD|18.04
20110526|87927P200|TTH|192|TELECOM HLDRS TST DP REC 12/40|29.72
20110526|87927Y201|TIA|1011|TELECOM ITALIA SPA ADS(REP 10 |12.03
20110526|879278208|NZT|700|TELECOM CORP NEW ZEALAND ADS (|9.79
20110526|879287308|TBH|1302|TELECOMM BRAS-TELEBRS ADS(1DP |9.24
20110526|879360105|TDY|1694|TELEDYNE TECHNOLOGIES INC|48.28
20110526|879369106|TFX|119|TELEFLEX INC|61.03
20110526|879382208|TEF|2790|TELEFONICA SA ADS(RP 1 SH CAPI|23.57
20110526|879403780|TMX|7084|TELEFONOS DE MEX ADR(REP 20-L)|18.89
20110526|87943Q109|TKAGY|704|TELEKOM AUSTRIA AG ADS (1 ORD)|25.70
20110526|879433100|TDS|558|TELEPHONE &DATA SYS INC|31.57
20110526|879433852|TDI|3349|TELEPHONE AND DATA SYSTEMS INC|24.83
20110526|87944W105|TELNY|2864|TELENOR ASA|48.84
20110526|879455103|TNAV|4323|TELENAV INC COM STK (DE)|15.63
20110526|87952P307|TLTZY|103|Tele2 AB Unsponsored ADR repre|9.64
20110526|87953J102|TSTC|171000|TELESTONE TECHNOLOGIES CORP|6.65
20110526|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|15.18
20110526|87970T208|WRLS|277|TELULAR CORPORATION-NEW|6.24
20110526|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.38
20110526|87971M202|TU|437|TELUS CORP NON-VOTING SHS|51.67
20110526|879734200|TMCVP|100|TEMECULA VALLEY BANCORP INC (C|1.75
20110526|87974D100|TMBCF|10034|Tembec Inc New Ordinary Shares|4.25
20110526|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110526|879939106|TTEC|1622|TELETECH HOLDINGS INC|18.03
20110526|880191101|EMF|1452|TEMPLETON EMERGING MKT FUND|22.20
20110526|880198106|GIM|2517|TEMPLETON GLOBAL INCOME FD|11.20
20110526|88023U101|TPX|2186|TEMPUR-PEDIC INTERANTIONAL INC|64.17
20110526|88031M109|TS|20216|TENARIS S.A. ADS (EA REPTG 2 O|46.90
20110526|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|27.55
20110526|88033G100|THC|9092|TENET HEALTHCARE CORPORATION|6.32
20110526|88033R205|TGC|4501|TENGASCO,INC|0.81
20110526|88034G109|TNGN|157843|TENGION INC COM STK (DE)|1.50
20110526|880345103|TNC|2685|TENNANT COMPANY|37.91
20110526|880349105|TEN|3041|TENNECO INC COM STK|40.34
20110526|88043P108|TNCC|750|TENNESSEE COMMERCE BANCORP INC|2.44
20110526|880591300|TVC|972|TENNESSE VALLEY AUTH 98 6/1/28|25.40
20110526|88076W103|TDC|1890|TERADATA CORORATION DEL COM ST|54.27
20110526|880770102|TER|8059|TERADYNE INC|15.51
20110526|880779103|TEX|406|TEREX CORP|27.84
20110526|880890108|TX|2065|TERNIUM S.A|30.78
20110526|881005201|TNH|251|TERRA NITRO LP (DEP COMMON UTS|123.40
20110526|88102D103|TTT|798|TERRA NOVA ROYALTY CORPORATION|7.79
20110526|88145X108|TBNK|162|TERRITORIAL BANCORP, IMC COM S|19.44
20110526|88146M101|TRNO|502|TERRENO REALTY CORPORATION COM|16.32
20110526|88157K101|TESO|5035|TESCO CORP (ALTA.) F|19.16
20110526|881575302|TSCDY|247|TESCO PLC SPONS ADR|20.33
20110526|88160R101|TSLA|170920|TESLA MTRS INC COM STK (DE)|28.98
20110526|881609101|TSO|5587|TESORO CORPORATION|23.83
20110526|88162F105|TTI|3005|TETRA TECHNOLOGIES INC|12.99
20110526|88162G103|TTEK|4249|TETRA TECH INC|23.69
20110526|881624209|TEVA|5228|TEVA PHARMACEUTCL INDS ADR|49.36
20110526|88166A102|CORN|442|TEUCRIUM COMMODITY TRUST CORN |45.23
20110526|88166A201|NAGS|105|TEUCRIUM COMMODITY TR NATURAL |22.82
20110526|88166A300|CRUD|600|TEUCRIUM COMMODITY TR WTI CRUD|50.65
20110526|882491103|TXI|3674|TEXAS INDUSTRIES INC|38.40
20110526|882508104|TXN|7497|TEXAS INSTRUMENTS|34.28
20110526|882610108|TPL|22|TEXAS PAC LD TR SUB SH CTFS|46.60
20110526|882672108|TRER|446|TEXAS RARE EARTH RESOURCES COR|8.00
20110526|882681109|TXRH|3680|TEXAS ROADHOUSE INC COM STK (D|16.54
20110526|88289Q109|TEXC|100|TEXCOM INC|0.18
20110526|883203101|TXT|243|TEXTRON INCORPORATED OF DEL|22.62
20110526|88337K104|NCTY|1078|THE 9 LIMITED AMERICAN DEP SHR|6.19
20110526|883378101|TSOI|24139|THERAPEUTIC SOLUTIONS INTL INC|0.08
20110526|88338E107|TRAB|10000|THERABIOGEN INC COM STK (NV)|0.25
20110526|88338P409|KGRI|3|KILEY GROUP, INC. (THE) COMMON|.
20110526|88338T104|THRX|4742|THERAVANCE INC|24.71
20110526|883556102|TMO|12234|THERMO FISHER SCIENTIFIC INC. |64.19
20110526|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.40
20110526|883623308|KOOL|500|THERMOGENESIS CORP|2.26
20110526|884453101|TPGI|2500|THOMAS PROPERTIES GROUP INC|3.30
20110526|884768102|TC|28155|Thompson Creek Metals Company |10.51
20110526|884903105|TRI|15364|THOMSON REUTERS CORP|38.21
20110526|885175307|THOR|2193|THORATEC CORPORATION|34.37
20110526|885218800|THMRQ|9003|THORNBURG MTG INC COM NEW (MD)|0.01
20110526|88554D205|TDSC|40623|3 D SYSTEMS CORP NEW|18.13
20110526|88579F102|TDCP|8751|3DICON CORPORATION|0.04
20110526|88579Y101|MMM|20129|3M COMPANY;COM USD0.01|92.69
20110526|88580K108|TDEY|422|3D Eye Solutions, Inc. Common |0.03
20110526|88580V104|PSPW|75132|3POWER ENERGY GRP INC COM STK |0.81
20110526|885807206|THLD|1866|THRESHOLD PHARMACEUTICALS INC |1.77
20110526|88630M104|TPI|2523|TIANYIN PHARMACEUTICAL|1.80
20110526|88632Q103|TIBX|9958|TIBCO SOFTWARE INC|28.18
20110526|886374107|TDBK|277|TIDELANDS BANCSHARES INC (SOUT|0.33
20110526|886423102|TDW|17400|TIDEWATER(CITIZEN/NON CITIZEN)|52.15
20110526|88650Q100|TIER|1752|TIER TECHNOLOGIES INC CL-B|4.81
20110526|886547108|TIF|1817|TIFFANY & CO|70.04
20110526|88673M201|TBLMY|97|Tiger Brands Ltd Sponsored ADR|26.53
20110526|88706M103|THI|101|TIM HORTONS INC COM, CANADA|46.15
20110526|88706P106|TSU|7517|TIM PARTICIPACOES S.A. ADS (EA|47.46
20110526|887098101|TSBK|81|TIMBERLAND BANCORP INC|5.88
20110526|887100105|TBL|4249|TIMBERLAND CO CL-A (THE)|31.98
20110526|887133106|TLR|102461|TIMBERLINE RESOURCES CORPORATI|0.89
20110526|887317303|TWX|7666|TIME WARNER INC NEW COM STK|35.82
20110526|88732J207|TWC|6282|TIME WARNER CABLE INC NEW COM |76.11
20110526|887495307|TCYMY|284|TINGYI CAYMAN ISLANDS HLDGS CP|61.42
20110526|88823T106|TXMC|12928|TIREX CORPORATION (THE)|.
20110526|88830M102|TWI|8914|TITAN INTL (ILLINOIS)INC.|25.64
20110526|88830R101|TITN|469|TITAN MACHINERY INC. COMMON ST|26.23
20110526|888309101|TNGS|341|TITAN OIL & GAS INC NEW COM ST|0.42
20110526|88832T105|TUEFF|109992|TITAN URANIUM INC. (CANADA)|0.25
20110526|888352101|TITL|8963|TITLE CONSULTING SERVICES, INC|.
20110526|888706108|TIVO|2588|TIVO INC|10.16
20110526|88874W107|TNKY|341|TN-K ENERGY GROUP, INC. COMMON|0.22
20110526|88906B105|TOF|247|TOFUTTI BRANDS INC|2.18
20110526|889110102|TOELY|379|Tokyo Electron Ltd Unsponsored|107.58
20110526|889478103|TOL|8420|TOLL BROTHERS INC|20.63
20110526|889899100|TMBXF|400|Tombstone Exploration Corporat|0.08
20110526|890110109|TMP|541|TOMPKINS FINANCIAL CORPORATION|38.14
20110526|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.98
20110526|890516107|TR|878|TOOTSIE ROLL INDUSTRIES INC|28.57
20110526|89054W107|TOPZ|1405|TOPAZ RES INC COM STK (FL)|.
20110526|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|36.84
20110526|891013104|TRU|6433|TORCH ENERGY ROYALTY TRUST|2.69
20110526|891022105|TORVF|500|TORCH RIVER RESOURCES LTD|0.04
20110526|891027104|TMK|2370|TORCHMARK CORP|65.52
20110526|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|5.43
20110526|891092108|TTC|1128|TORO COMPANY|63.58
20110526|891160509|TD|1|TORONTO-DOMINION BANK (THE)|86.78
20110526|89147L100|TYG|4819|TORTOISE ENERGY INFRASTRUCTURE|37.53
20110526|89147N304|TTO|4247|TORTOISE CAPITAL RESOURCES COR|8.57
20110526|89147T103|TYN|599|TORTOISE NORTH AMERICAN ENERGY|24.37
20110526|89147U100|TYY|750|TORTOISE ENERGY CAPITAL CORP|26.40
20110526|89147X104|TPZ|1458|TORTOISE PWR AND ENERGY INFRAS|24.66
20110526|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|25.11
20110526|89149A102|TACYY|301|Total Access Comm Plc Local Un|37.28
20110526|891515207|TOTDY|9|TOTO LTD ADR|69.65
20110526|89154K102|TLGN|15951|TOTALLY GREEN, INC.|0.06
20110526|89156Q107|TUCN|10358|TOUCHIT TECH INC COM STK (NV) |0.04
20110526|891709107|TOBC|273|TOWER BANCORP INC|19.48
20110526|891777104|TWGP|2489|TOWER GROUP INC|23.46
20110526|891826109|TOWR|1914|TOWER INTL INC COM STK (DE)|17.06
20110526|891894107|TW|3263|TOWERS WATSON & CO COM STK CL |62.35
20110526|891906109|TSS|4519|TOTAL SYSTEM SERVICES INC|18.38
20110526|892000100|TWER|4253|Towerstream Corporation Common|5.46
20110526|89214P109|TOWN|2144|TOWNE BANK (VA)|13.04
20110526|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110526|892331307|TM|629|TOYOTA MOTOR CRP SPONSORED ADR|81.77
20110526|89234G105|TRKR|300|TRACKER CORP OF AMERICA|.
20110526|892356106|TSCO|2732|TRACTOR SUPPLY CO|60.47
20110526|89236Y104|TPCG|796|TPC GROUP INC COM STK (DE)|35.58
20110526|89254X103|TWDIF|39679|TRADE WINDS VENTURES INC|0.23
20110526|89267P105|TRAD|2095|TRADESTATION GROUP INC|9.73
20110526|892782103|TRBR|250|TRAILER BRIDGE INC|1.90
20110526|89336Q100|TWMC|90|TRANS WORLD ENTERTAINMENT CORP|2.06
20110526|89346D107|TAC|275|TRANSALTA CORP CANADA (F)|22.12
20110526|893506105|TAI|1568|TRANSAMERICA INCOME SHS INC|21.75
20110526|893521104|TRH|3655|TRANSATLANTIC HOLDINGS INC|45.28
20110526|89353D107|TRP|10427|TRANSCANADA CORPORATION(HOLDIN|43.84
20110526|89354M106|TSPT|321|TRANSCEPT PHARMACEUTICALS INC |10.87
20110526|893617209|TCI|1100|TRANSCONTL RLTY INVESTORS INC |2.51
20110526|893641100|TDG|295|TRANSDIGM GROUP INCORPORATED C|80.01
20110526|89365K206|TBIO|2598|TRANGSGENOMIC INC|1.67
20110526|89366H103|TFIFF|100|TransForce Income Fund Common |15.66
20110526|89366P105|TMSH|21201|TRANSGLOBAL ASSETS INC COM STK|0.07
20110526|893662106|TGA|4298|TRANSGLOBE ENERGY CORP|13.53
20110526|893716209|TTHI|1000|TRANSITION THERAPEUTICS|3.32
20110526|89376V100|TLP|834|TRANSMONTAIGNE PARTNERS L.P.|34.46
20110526|893870204|TGS|1400|TRANSPORT GAS DE SUR ADS(RP5 B|3.63
20110526|893929208|TRCR|549|TRANSCEND SERVICES INC NEW|25.96
20110526|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110526|89417E109|TRV|425|TRAVELERS COMPANIES, INC. (THE|61.46
20110526|894174101|TA|4975|TRAVELCENTERS OF AMERICA LLC|5.38
20110526|89421Q106|TZOO|1351|TRAVELZOO INC|71.91
20110526|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.85
20110526|89465J109|TSRYY|18968|TREASURY WINE ESTATES LTD. SPO|3.38
20110526|89465N100|TECO|1076|TREATY ENERGY CORP COM STK (NV|0.05
20110526|894650100|TG|676|TREDEGAR CORPORATION|18.09
20110526|894675107|TREE|34|TREE COM INC (DE)|5.67
20110526|89468V109|TTII|3832|Tree Top Industries, Inc. Comm|0.02
20110526|89469A104|THS|2027|TREEHOUSE FOODS, INC. COM STK |58.69
20110526|89486M206|TMICY|31|TREND MICRO INC SPONS ADR-NEW |28.69
20110526|89531J109|TREVF|5800|TREVALI MNG CORP COM SHS (CDA)|1.63
20110526|89531P105|TREX|1640|TREX CO INC|28.68
20110526|895436202|TYPR|102|TRI CONTINENTAL PREFERRED|46.84
20110526|895735108|TIV|166012|TRI-VALLEY CORP|0.68
20110526|895848109|TCAP|2094|TRIANGLE CAPITAL CORPORATION C|18.47
20110526|895925105|TGIC|14785|TRIAD GUARANTY INC|0.24
20110526|895945103|TOLWF|12000|TRICAN WELL SERVICE LTD|22.72
20110526|896106200|TRMAQ|1564|TRICO MARINE SERVICES INC NEW |0.08
20110526|896215209|TRS|964|TRIMAS CORPORATION COM|20.92
20110526|89628E104|TSL|21103|TRINA SOLAR LIMITED ADS (EA RE|21.17
20110526|896712205|TRT|65|TRIO-TECH INTL|3.50
20110526|89674K103|TQNT|3033|TRIQUINT SEMICONDUCTOR INC|11.99
20110526|896749108|GTS|272|TRIPLE-S MANAGEMENT CORPORATIO|20.11
20110526|896818101|TGI|6104|TRIUMPH GROUP, INC.|90.83
20110526|89685K100|TSRX|175|TRIUS THERAPEUTICS INC COM STK|8.09
20110526|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.25
20110526|89784N104|TRLG|1827|TRUE RELIGION APPAREL INC|28.34
20110526|89785X101|TBI|2198|TRUEBLUE, INC.|14.06
20110526|89786A100|TRTB|11096|TRUE 2 BEAUTY INC|0.05
20110526|898349105|TRST|6269|TRUSTCO BK CORP N Y|5.69
20110526|898402102|TRMK|6355|TRUSTMARK CORP|23.41
20110526|898529102|TSGTY|223|TSINGTAO BREWERY CO LTD ADR|56.15
20110526|89853X207|TTTMU|2300|T3 MOTION INC|3.67
20110526|89853X306|TTTM|786|T3 MOTION, INC COM STK NEW|4.32
20110526|899035505|TUES|270|TUESDAY MORNING CORPORATION|4.75
20110526|899039101|TUFC|1|TUFCO INTL INC|.
20110526|89904P104|TUFF|6236|TUFFNELL LTD COMMON STOCK|0.10
20110526|899896104|TUP|3915|TUPPERWARE BRANDS CORP|63.25
20110526|900111204|TKC|23873|TURKCELL ILETISIM HIZMETLERI A|14.09
20110526|900148701|TKGBY|379|TURKIYE GRTI BK SPN ADR|4.40
20110526|90015N103|TKYVY|37|TURKIYE VAKIFLAR BANKASI TAO U|22.92
20110526|901109108|TPC|215|TUTOR PERINI CORPORATION COM S|19.16
20110526|901401307|TBTEF|21400|Twin Butte Energy Ltd Ordinary|2.79
20110526|90186V108|TOFS|28|247MGI, Inc. Common Stock|.
20110526|90187B101|TWO|4473|TWO HBRS INVT CORP COM STK (MD|10.59
20110526|902104108|IIVI|553|II-VI INC|55.95
20110526|90211N105|TWTV|500|TWO WAY TV US INC|.
20110526|902252105|TYL|1500|TYLER TECHNOLOGIES INC|24.41
20110526|902494103|TSN|2|TYSON FOODS INC CL A|18.30
20110526|902508100|TYTN|32851|TYTAN HOLDINGS INC NEW COM STK|.
20110526|90263W201|UBSPRD|21|UBS PFD FUNDING TST IV TST PFD|18.65
20110526|902641612|MLPS|8400|UBS AG JERSEY BRH AG MONTHLY S|21.27
20110526|902641646|MLPI|215|UBS E-TRACS ALERIAN MLP INFRAS|30.25
20110526|902641661|SPGH|6553|UBS E-TRACS S&P 500 GOLD HEDGE|42.67
20110526|902641679|DJCI|750|THE UBS AG BRCH E-TRACS LNK DO|30.91
20110526|902641745|UBN|56|E-TRACS UBS BLOOMBERG CMCI ENE|17.00
20110526|902641752|UBM|65|E-TRACS UBS BLOOMBERG CMCI IND|23.86
20110526|902653104|UDR|3100|UDR INC COM|25.24
20110526|902664200|MLPL|5043|UBS AG 2XMTHLY LEV LG EXCH TRD|34.55
20110526|902748102|UIL|2801|UIL HOLDINGS|33.26
20110526|902788108|UMBF|2003|UMB FINANCIAL CORP|41.81
20110526|902973155|USBPRH|300|U.S. Bancorp Depositary Shares|22.80
20110526|902973866|USBPRA|48|U.S.BANCORP DEP SH RPSTG 1/100|862.99
20110526|902973882|USBPRL|13|US Bancorp Del Depositary Shs |27.91
20110526|902988104|BUGS|123885|U.S. MICROBICS INC|.
20110526|903213106|UQM|11|UQM TECHNOLOGIES INC|2.30
20110526|903236107|URS|13|URS CORP|43.18
20110526|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110526|90328M107|USNA|1908|USANA HEALTH SCIENCES INC|29.49
20110526|90328S195|USATZ|790|USA TECHNOLOGIES INC WTS EXP 1|1.38
20110526|90328S203|USATP|75|USA TECHNOLOGIES INC CV PFD-A |18.50
20110526|90328S500|USAT|437906|USA Technologies, Inc. New Com|2.37
20110526|903293405|USG|2420|USG CORP (NEW)|13.97
20110526|903300200|USBPRJ|61|USB CAP XI GTD TR PFD SECS|25.85
20110526|903305209|USBPRK|447|USB CAP XII GTD TR PFD SECS|25.42
20110526|90333E108|USU|11552|USEC INC|3.84
20110526|90337L108|USPH|542|U.S.PHYSICAL THERAPY INC|25.24
20110526|90338S102|HTM|35150|U.S. GEOTHERMAL INC|0.90
20110526|90341G103|USMO|918|USA MOBILITY, INC.|15.58
20110526|90341W108|LCC|6466|US AIRWAYS GROUP INC.|9.27
20110526|90343C100|PRTS|373|U.S. AUTO PARTS NETWORK, INC. |7.08
20110526|90345C108|UNGS|1464|US NATURAL GAS CORP COM STK (F|.
20110526|90345N104|UCRP|25|USSE CORP. COMMON STOCK|0.03
20110526|90345Q107|SGZH|3620|U S CHINA MNG GROUP INC COM ST|3.80
20110526|90384S303|ULTA|1799|ULTA SALON, COSMETICS & FRAGRA|52.83
20110526|90385D107|ULTI|1546|ULTIMATE SOFTWARE GROUP INC|54.13
20110526|903914109|UPL|11029|ULTRA PETROLEUM CORP|48.01
20110526|90400P101|UGP|144|ULTRAPAR PARTICIPACOES SA ADS |17.45
20110526|90403T100|ULU|954|Uluru Inc. Common Stock|0.05
20110526|904034105|UTEK|14023|ULTRATECH INC|31.55
20110526|904311107|UA|3061|UNDER ARMOUR INC CL A|64.05
20110526|904323102|UGSI|3620|UNERGROUND SOLUTIONS INC.|0.19
20110526|90460M105|UNCHY|959|Unicharm Corp Unsponsored ADR |39.89
20110526|904607108|UNAM|99|UNICO AMERICAN CORP|9.69
20110526|904708104|UNF|1311|UNIFIRST CORPORATION|51.42
20110526|904767704|UL|2201|UNILEVER PLC ADS NEW (EA REPTS|31.65
20110526|90478E103|UNIS|4655|UNILIFE CORP NEW COM STK (DE) |4.92
20110526|904784709|UN|116588|UNILEVER NV(NEW) NY SHARES|31.74
20110526|90653P105|UDRL|771|UNION DRILLING INC|9.66
20110526|90662P104|UBSH|1549|UNION FIRST MKT BANKSHARES COR|12.47
20110526|907818108|UNP|6600|UNION PACIFIC CORPORATION|102.58
20110526|909089203|UTOG|58366|UNIONTOWN ENERGY INC COM STK|1.58
20110526|909205106|UNS|2087|UNISOURCE ENERGY CORP|37.34
20110526|909214306|UIS|1549|UNISYS CORP;COM NEW USD0.01|27.29
20110526|909218109|UNT|4|UNIT CORPORATION|56.50
20110526|90944L103|UBMI|599|UNITED BANCORP INC MICH|3.50
20110526|90984P105|UCBI|2735|UNITED COMMUNITY BANKS INC|2.08
20110526|909907107|UBSI|512|UNITED BANKCHARES INC(W VA)|23.59
20110526|910047109|UAL|5003|UNITED CONTINENTAL HOLDINGS IN|25.08
20110526|910331107|UFCS|1559|UNITED FIRE & CASUALTY CO|19.21
20110526|911010106|UNMN|43|UNITED MINES INC ARIZ COM STK |0.40
20110526|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110526|911163103|UNFI|2853|UNITED NATURAL FOODS INC|42.81
20110526|911268100|UNTD|7995|UNITED ONLINE INC|5.75
20110526|911271302|UOVEY|1137|UNITED OVERSEAS BANK SPONS ADR|30.58
20110526|911312106|UPS|16654|UNITED PARCEL SERVICE,INC.CL B|72.80
20110526|911363109|URI|2616|UNITED RENTALS INC|25.19
20110526|91137R105|URHG|3885|UNITED RESOURCES HOLDINGS GROU|0.79
20110526|911459105|USBI|213|UNITED SECURITY BANCSHARES INC|7.00
20110526|911684108|USM|511|UNITED STATES CELLULAR CORP|47.62
20110526|911684405|UZA|25|UNITED STATES CELLULAR CORP 6.|24.93
20110526|911717106|USCI|106|UNITED STS COMMODITY INDEX FD |66.87
20110526|911805109|USEG|3931|U S ENERGY CORP|4.42
20110526|911922102|USLM|70|UNITED ST LIME & MINERALS INC |37.69
20110526|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|49.57
20110526|912023207|UXG|1300|U S GOLD CORP|6.92
20110526|912318110|UNG|97680|UNITED STATES NATURAL GAS FUND|11.22
20110526|91232R109|USOG|963740|UNITED STS OIL & GAS CORP (DE)|.
20110526|91239R102|USPR|5092|U S PRECIOUS METALS INC|0.09
20110526|91274F104|YSI|6051|U-STORE-IT TRUST COM STK|10.87
20110526|91288V103|USL|646|UNITED STATES 12 MONTH OIL FUN|45.97
20110526|912909108|X|31696|UNITED STATES STEEL CP|44.89
20110526|913004107|USTR|1526|UNITED STATIONERS INC|70.93
20110526|91324P102|UNH|31|UNITEDHEALTH GROUP INC|47.87
20110526|913259107|UTL|999|UNITIL CORP|24.91
20110526|913275103|UTR|705|UNITRIN INC|29.47
20110526|913356101|UVCL|23461|UNIVERCELL HOLDINGS INC|.
20110526|91337M104|UBRG|67534|Universal Bioenergy Inc Common|0.06
20110526|91338E101|UAM|1704|UNIVERSAL AMERICAN CORP|8.99
20110526|913384202|UBPSU|100|UNIVERSAL BUS PMT SOL ACQU COR|6.01
20110526|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|43.29
20110526|91347P105|PANL|2343|UNIVERSAL DISPLAY CORP|46.55
20110526|913483103|UEIC|74658|UNIVERSAL ELECTRONICS INC|25.66
20110526|913543104|UFPI|4125|UNIVERSAL FOREST PRODUCTS INC |29.00
20110526|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|42.41
20110526|91359V107|UVE|1057|UNIVERSAL INSURANCE HLDGS INC |5.43
20110526|913837100|USAP|51|UNIVERSAL STAINLESS&ALLOY PROD|34.20
20110526|91388P105|UACL|598|UNIVERSAL TRUCK LOAD SERVICES,|15.92
20110526|91388Q202|UTA|299639|Universal Travel Group New Com|3.96
20110526|913903100|UHS|7656|UNIVERSAL HEALTH SVCS CL-B|53.90
20110526|913915104|UTI|1168|UNIVERSAL TECHNICAL INSTITUTE |17.29
20110526|915271100|UVSP|177|UNIVEST CORP OF PA|15.31
20110526|91529Y106|UNM|10785|UNUM GROUP COM STK|25.90
20110526|91688R108|URG|5973|Ur Energy Inc Common Shares (C|1.56
20110526|91688T104|URZ|8903|URANERZ ENERGY CORP|3.00
20110526|916887102|UVYZY|73151|URALSVYASINFORM ADR|10.68
20110526|916896103|UEC|90278|URANIUM ENERGY CORP|2.90
20110526|916901507|URRE|1740|Uranium Resources, Inc. New Co|1.57
20110526|917016107|URNMF|42500|Uranium North Res Corp Ordinar|0.20
20110526|91704A105|URBF|1513|URBAN BARNS FOODS INC COM STK |0.03
20110526|917047102|URBN|4231|URBAN OUTFITTERS INC|30.18
20110526|917264103|URGP|2652|URIGEN PHARMACEUTICALS, INC. C|0.05
20110526|917273104|ULGX|4431|UROLOGIX INC|0.92
20110526|917286106|UBP|300|URSTADT BIDDLE PROPERTIES INC |17.35
20110526|917286205|UBA|350|URSTADT BIDDLE PROPS INC CL A |18.65
20110526|917286502|UBPPRD|446|URSTADT BIDDLE PROPERTIES INC |25.13
20110526|91732J102|ECOL|287|US ECOLOGY INC COM STK (DE)|16.25
20110526|91801E109|UITA|4664|UTILICRAFT AEROSPACE INDUSTRIE|.
20110526|918076100|UTSI|10115|UTSARCOM INC|2.01
20110526|918099102|UVFT|3701|UV FLU TECH INC COM STK (NV)|0.02
20110526|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110526|918204108|VFC|1041|V. F. CORPORATION|95.54
20110526|918258104|VLOV|16000|VLOV Inc. Common Stock|1.95
20110526|918284100|VSEC|89|V S E CORP|24.50
20110526|91829B103|VOC|63762|VOC ENERGY TR TR UNIT|21.50
20110526|91879Q109|MTN|2583|VAIL RESORTS INC|47.04
20110526|918866104|VCI|2345|VALASSIS COMMUNICATIONS INC|28.25
20110526|91888T409|VLCO|5906|VALCOM, INC. NEW COMMON STOCK |0.06
20110526|918881202|VCTZF|1496|VALCENT PRODUCTS INC COM NEW|0.09
20110526|918905100|VHI|454|VALHI INC|41.33
20110526|918914102|VLNC|1538|VALENCE TECHNOLOGY INC|1.26
20110526|919067108|VTIFF|8920|VALDOR TECHNOLOGY INTERNATIONA|0.17
20110526|91911K102|VRX|17576|VALEANT PHARMACEUTICALS INTERN|49.85
20110526|91912E105|VALE|11421|VALE S A ADR (REPSTG 1 COM SHR|30.61
20110526|91912E204|VALEP|5711|VALE S A ADR (REPSTG 1 CL A PF|27.41
20110526|91912F201|CJS|313|VALE CAPITAL II 6.75% GTD NTS |85.91
20110526|91913Y100|VLO|5958|VALERO ENERGY CORP (NEW)|26.26
20110526|919134304|VLEEY|794|VALEO SPONS ADR|29.47
20110526|919794107|VLY|3|VALLEY NATIONAL BANCORP|13.31
20110526|92023R308|VLOWY|77|VALLOUREC S.A. SPONSORED ADR (|23.53
20110526|920253101|VMI|996|VALMONT INDS INC|97.44
20110526|920344108|VPF|153|VALPEY FISHER CORP|2.88
20110526|92046N102|VCLK|2213|VALUECLICK INC|17.00
20110526|921564100|VIT|4423|VANCEINFO TECHNOLOGIES INC ADR|21.70
20110526|921659108|VNDA|5819|VANDA PHARMACEUTICALS INC COM |7.16
20110526|921909768|VXUS|20807|VANGUARD STAR FD VANGUARD TOTA|50.41
20110526|921910709|EDV|1200|VANGUARD EXTENDED DURATION TRE|84.84
20110526|921932703|VOOV|393|VANGUARD S&P 500 VALUE ETF|59.94
20110526|921932778|VIOV|80|VANGUARD S&P SMALL CAP 600 VAL|62.17
20110526|921932794|VIOG|75|VANGUARD S&P SMALL CAP 600 GRO|67.87
20110526|921932869|IVOG|51|VANGUARD S&P MID CAP 400 GROWT|67.14
20110526|921932885|IVOO|391|VANGUARD S&P MID CAP 400 ETF|64.86
20110526|921937793|BLV|2692|VANGUARD BD INDEX FD INC LONG |81.43
20110526|921946406|VYM|29915|VANGUARD WHITEHALL FDS (VANGUA|45.20
20110526|92204A108|VCR|1495|VANGUARD CONSUMER DISCRETIONAR|64.24
20110526|92204A603|VIS|737|VANGUARD INDUSTRIAL ETF|68.68
20110526|92204A702|VGT|1412|VANGUARD INFORMATION TECHNOLOG|63.25
20110526|92204A876|VPU|723|VANGUARD UTILITIES ETF|72.21
20110526|92204A884|VOX|487|VANGUARD TELECOMMUNICATION SER|71.06
20110526|922042676|VNQI|8199|VANGUARD GLOBAL EX- U.S. REAL |51.06
20110526|922042742|VT|15523|VANGUARD TOTAL WORLD STK INDEX|49.44
20110526|922042775|VEU|6612|VANGUARD FTSE ALL- WORLD EX-US|48.67
20110526|922042858|VWO|80830|VANGUARD INTL EQU INDEX FDS|47.25
20110526|922042866|VPL|2205|VANGUARD INTL EQUITY INDEX FDS|54.46
20110526|922042874|VGK|95194|VANGUARD INTL EQUITY INDEX FDS|52.55
20110526|92205F106|VNR|1142|VANGUARD NAT RES LLC COM UNIT |29.42
20110526|92206C102|VGSH|20990|VANGUARD|60.85
20110526|92206C409|VCSH|314|VANGUARD SHT-TERM CORP BD ETF |78.50
20110526|92206C623|VTWG|1815|VANGUARD RUSSELL 2000 GROWTH E|67.69
20110526|92206C664|VTWO|777|VANGUARD RUSSELL 2000 ETF|64.87
20110526|92206C680|VONG|1121|VANGUARD RUSSELL 1000 GROWTH E|62.24
20110526|92206C706|VGIT|17115|VANGUARD INTERMEDIATE-TERM GOV|62.13
20110526|92206C714|VONV|95|VANGUARD RUSSELL 1000 VALUE ET|59.51
20110526|92206C730|VONE|17|VANGUARD RUSSELL 1000 ETF|60.66
20110526|92206C813|VCLT|1383|VANGUARD LG-TRM CORP BD ETF|80.00
20110526|92206C847|VGLT|240|VANGUARD LG-TRM GOVT BD ETF|61.92
20110526|92206C870|VCIT|8884|VANGUARD INTERMEDIATE-TERM COR|81.00
20110526|922099106|VPCO|2500|VAPOR CORP COM STK (NV)|0.38
20110526|92210B108|VNTI|20|VANTONE INTL GROUP INC COM STK|0.36
20110526|92220P105|VAR|1346|VARIAN MEDICAL SYSTEMS INC|66.93
20110526|922207105|VSEA|3000|VARIAM SEMICONDUCTOR EQUIP INC|61.14
20110526|92230Y104|VDSI|3485|VASCO DATA SECURITY INTL INC|10.45
20110526|92231M109|VASC|1223|VASCULAR SOLLUTIONS INC|13.09
20110526|922321104|VASO|5211|VASOMEDICAL INC|0.50
20110526|92240M108|VGR|3612|VECTOR GROUP LTD|18.94
20110526|922417100|VECO|3308|VEECO INSTRUMENTS INC(DEL)|54.72
20110526|92275P307|VQ|137|VENOCO INC COM|14.35
20110526|92276F100|VTR|2926|VENTAS INC|54.75
20110526|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110526|922822101|VTUS|6771|VENTRUS BIOSCIENCES INC COM|17.31
20110526|922908413|VOO|742|VANGUARD INDEX FDS S&P 500 ETF|60.55
20110526|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|69.60
20110526|922908637|VV|416|VANGUARD LARGE-CAP ETF|60.78
20110526|922908736|VUG|1963|VANGUARD GROWTH ETF|64.49
20110526|92326A101|VEMLY|336|Venture Corp. Ltd. Unsponsored|34.66
20110526|92334N103|VE|727|VEOLIA ENVIRONNEMENT|29.08
20110526|92335C106|VRA|4|VERA BRADLEY, INC COM STK|48.67
20110526|92340Q108|VCLD|961|VERECLOUD INC COM STK (NV)|0.19
20110526|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110526|92342Y109|PAY|4251|VERIFONE SYSTEMS, INC.|46.54
20110526|92343E102|VRSN|133|VERISIGN INC|36.22
20110526|92343V104|VZ|1618|VERIZON COMMUNICATIONS|36.40
20110526|92345Y106|VRSK|3058|VERISK ANALYTICS INC CL A|33.84
20110526|92407M206|VRML|2500|VERMILLION INC (DE)|4.93
20110526|92431M206|VNLPY|89|Vernalis Plc Sponsored ADR (Un|1.32
20110526|92531L108|VRS|873|VERSO PAPER CORP COM STK (DE) |3.55
20110526|92532F100|VRTX|50|VERTEX PHARMACEUTICALS INC|55.57
20110526|92532R203|VCSY|35113|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110526|92534K107|VTNR|309|Vertex Energy, Inc|0.50
20110526|92535G204|VTRO|505|VERTRO, INC COM|2.32
20110526|92549X201|VRTB|3400|VESTIN REALTY MORTGAGE II, INC|1.60
20110526|92552R406|VVI|1276|VIAD CORP (NEW)|21.18
20110526|92552V100|VSAT|1286|VIASAT INC|42.51
20110526|92553H803|VIAS|1359|VIASYSTEMS|19.94
20110526|92553P102|VIA|548|VIACOM INC CLASS A COM NEW|59.71
20110526|92553P201|VIAB|2905|VIACOM INC CLASS B COM NEW|49.95
20110526|925602104|VICL|200|VICAL INC|3.79
20110526|92581N103|VCRT|247133|VICOR TECHNOLOGIES INC NEW COM|0.13
20110526|925815102|VICR|1262|VICOR CORP|15.94
20110526|92643X206|VYEY|2943|Victory Energy Corporation New|0.02
20110526|92647B101|VRCFF|14437|VICTORY RECOURCES CORP (CANADA|0.37
20110526|926627100|VNRFY|623|VIENNA INS GRP SPON ADR (AUT) |10.94
20110526|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110526|92685Q200|VKNG|2467|VIKING SYSTEMS, INC. NEW COMMO|0.34
20110526|927107409|VLGEA|191|VILLAGE SUPER MARKET CL-A NEW |26.11
20110526|92719A106|VIP|34536|VIMPELCOM LTD|13.74
20110526|927191106|VCO|560|VINA CONCHA Y TORO ADR (EA REP|49.60
20110526|927320101|VCISY|1707|VINCI SA ADR (FRANCE)|15.23
20110526|927426106|VNBCQ|3844|VINEYARD NATL BANCORP|.
20110526|92762R105|VPER|3400|VIPER NETWORKS INC.|.
20110526|92763L107|VPRS|4531|VIPER RES INC NEV COM STK (NV)|0.07
20110526|92769L101|VMED|728|VIRGIN MEDIA INC. COM|31.48
20110526|92778Q109|VCBI|2606|VIRGINIA COMMERCE BANCORP|5.62
20110526|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.38
20110526|927804609|VELPRE|32|VA. ELEC&PWR $5 DIV PFD|98.85
20110526|927912105|VSCI|200|VISION SCIENCES INC (DEL)|2.27
20110526|927926303|VGZ|62085|VISTA GOLD CORPORATION NEW|3.05
20110526|92823T108|VHC|620|VirnetX Holding Corp Common St|21.93
20110526|928241108|VPHM|1289|VIROPHARMA INC|18.65
20110526|928242205|VPRO|8981|VIROPRO INC NEW|0.06
20110526|92826C839|V|22169|VISA INC CLASS A COM|78.75
20110526|92826J107|VRED|183332|Virtual Ed Link Inc Common Sto|.
20110526|928269109|VSCP|3137|VIRTUALSCOPICS INC|1.70
20110526|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.10
20110526|92827P102|VRTU|148|VIRTUSA CORP COM STK (DE)|19.14
20110526|92828J105|VMCT|109150|VIRTUAL MED CENTRE INC COM STK|0.12
20110526|92828Q109|VRTS|93|VIRTUS INVT PARTNERS INC COM S|53.24
20110526|928298108|VSH|2285|VISHAY INTERTECHNOLOGY INC|15.33
20110526|92832G204|VIGS|55148|VISION GLOBAL SOLUTIONS, INC. |0.05
20110526|92835C101|VIIC|1100|VISION INDS CORP COM STK (FL) |0.20
20110526|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|16.50
20110526|92839U206|VC|2762|VISTEON CORP COM NEW|60.97
20110526|928439108|VSHC|24652|VISUAL HEALTHCARE CORP|.
20110526|928449107|VSUL|4017|Visualant, Incorporated Common|0.29
20110526|92846N104|VTAL|1157|VITAL IMAGES INC-NEW|18.74
20110526|92849D103|VTMS|773701|VITAMIN SPICE COM STK (WY)|0.03
20110526|92849E101|VSI|933|VITAMIN SHOPPE INC COM STK (DE|38.35
20110526|92855S200|VIV|2928|VIVO PARTICIPACOES S A SPONS A|43.62
20110526|928551100|VVUS|2052|VIVUS INC|8.89
20110526|92856X109|VIZS|750250|VIZSTAR INC|.
20110526|928563402|VMW|30154|VMWARE, INC. CL A COM STK|96.96
20110526|92857W209|VOD|3297|VODAFONE GROUP PLC (REPTSG 10 |27.62
20110526|92858J108|VOCS|1275|VOCUS INC|26.23
20110526|92862Y109|VPLM|1282460|VOIP-PAL.COM INC Common Stock |0.04
20110526|92863D104|VSST|40051|VOICE ASSIST, INC. COMMON STOC|1.65
20110526|92864N101|VLCM|2424|VOLCOM, INC.|24.46
20110526|928645100|VOLC|2672|VOLCANO CORPORATION COM STK|30.04
20110526|928662402|VLKPY|121|VOLKSWAGEN AG SPONS ADR REPSTG|34.91
20110526|928708106|VLTR|998|VOLTERRA SEMCONDUCTOR CORP|24.62
20110526|928856400|VOLVY|8365|VOLVO A B ADR-B|17.58
20110526|92886T201|VG|20|VONAGE HOLDINGS CORP|4.63
20110526|929042109|VNO|2800|VORNADO REALTY TRUST|95.08
20110526|929042604|VNOPRE|400|VORNADO REALTY TRUST PREFERRED|25.97
20110526|929042703|VNOPRF|124|VORNADO REALTY TRUST 6.75% SER|25.02
20110526|929042869|VNOPRJ|1472|VORNADO RLTY TR|25.18
20110526|929042877|VNOPRI|1081|VORNADO REALTY TRUST PFD SERIE|24.79
20110526|92911K100|VOG|41695|VOYAGER OIL & GAS INC COM STK |3.02
20110526|92911N104|VRNG|1545|VRINGO, INC COM STK|2.05
20110526|929160109|VMC|10216|VULCAN MATERIALS COMPANY (HOLD|38.79
20110526|92921A100|VUQO|7308|VUQO HLDGS CORP COM STK (NY)|0.16
20110526|929212108|VUOC|16100|Vu1 Corporation Common Stock|0.40
20110526|92922P106|WTI|4311|W&T OFFSHORE, INC.|24.59
20110526|929236107|WDFC|560|W D - 40 CO|40.52
20110526|92924F106|WGL|1128|WGL HOLDINGS INC.|39.01
20110526|929251874|WHCI|524|W HOLDING COMPANY INC. (NEW)|0.15
20110526|92927K102|WBC|702|WABCO HOLDINGS, INC|68.03
20110526|92927N106|VYST|3500|VYSTAR CORP COM STK (GA)|0.45
20110526|929297109|WMS|435|WMS INDS INC|31.90
20110526|92930Y107|WPC|438|WP CAREY & CO LLC|36.40
20110526|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110526|92932M101|WNS|13|WNS HOLDINGS LIMITED ADS SHS (|9.32
20110526|929328102|WSFS|220|WSFS FINL CORP|40.58
20110526|92933H101|WPPGY|2802|WPP PLC ADR (JE)|60.55
20110526|92934F104|WH|1511|WSP HOLDINGS LTD ADR|1.31
20110526|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110526|92934U200|WTWO|47435|W2 Energy Inc New Common Stock|.
20110526|929358109|WVFC|58|WVS FINL CORP|9.01
20110526|929566107|WNC|10471|WABASH NATIONAL CORP|9.22
20110526|929740108|WAB|181|WABTEC (COMMON)|65.61
20110526|929741106|WBNK|146|WACCAMAW BANKSHARES INC|0.60
20110526|92977V206|WNAPR|576|WACHOVIA PFD FUNDING CORP PERP|26.50
20110526|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |25.49
20110526|92978X201|WBPRC|810|WACHOVIA CAP TR IX 6.35% (DELA|25.42
20110526|930059100|WDR|1384|WADDELL & REED FINL INC CL A|37.26
20110526|93041P100|WGBS|5000|WAFERGEN BIO-SYSTEMS, INC. COM|0.66
20110526|931142103|WMT|4339|WAL-MART STORES INC|54.56
20110526|931422109|WAG|4067|WALGREEN COMPANY|44.14
20110526|93148P102|WD|2740|WALKER & DUNLOP INC COM STK (M|13.01
20110526|93317W102|WAC|1323|WALTER INVESTMENT MANAGEMENT C|16.88
20110526|93369T106|WDRP|5858|WANDERPORT CORP COM STK|0.04
20110526|93370R107|WWNTY|190|Want Want China Holdings Limit|48.12
20110526|934390402|WRC|2697|WARNACO GROUP INC CL A NEW (TH|53.39
20110526|934550104|WMG|1597|WARNER MUSIC GROUP CORP|8.23
20110526|93564A100|WRES|900|WARREN RESOURCES INC|3.74
20110526|937303105|WBCO|1799|WASHINGTON BANKING CO|13.29
20110526|939322103|WAMUQ|98971|WASHINGTON MUTUAL,INC|0.11
20110526|939322814|WAMPQ|27729|Washington Mutual, Inc. Non Cu|31.50
20110526|939322830|WAMKQ|60438|WASHINGTON MUTUAL INC DEP SHS |1.12
20110526|939640108|WPO|59|WASHINGTON POST CO CLB|408.46
20110526|939653101|WRE|1956|WASH REAL EST INV TST SBI|33.51
20110526|940610108|WASH|1478|WASHINGTON TRUST BANCORP INC|22.19
20110526|94106L109|WM|7506|WASTE MANAGEMENT INC(NEW)|38.25
20110526|94110N109|WTCT|174597|WATCHIT TECHNOLOGIES, INC. COM|.
20110526|941848103|WAT|1391|WATERS CORP|97.58
20110526|942622200|WSO|1245|WATSCO INC|64.53
20110526|942683103|WPI|1898|WATSON PHARMACEUTICALS INC|62.20
20110526|942749102|WTS|966|WATTS WATER TECHNOLOGIES INC C|34.15
20110526|943315101|WPP|676|WAUSAU PAPER CORP.|6.84
20110526|943526301|WAVX|132238|WAVE SYSTEMS CORP CL-A COM STK|2.74
20110526|946838109|WERU|108|WE-R-YOU CORPORATION COM STK (|.
20110526|946885100|WMLLF|57192|WEALTH MINERALS LTD|0.54
20110526|94733A104|WWWW|525|WEB.COM GROUP INC COM STK|11.26
20110526|947684106|WBSN|3336|WEBSENSE INC|23.80
20110526|94770W100|WEBM|900|WEBMEDIABRANDS INC (DE)|1.39
20110526|948597109|WEICY|224|Weichai Power Co Ltd Unsponsor|58.78
20110526|948626106|WTW|1091|WEIGHT WATCHERS INTL|83.41
20110526|948644109|WKBT|10787|WEIKANG BIO-TECHNOLOGY GROUP C|0.76
20110526|948741103|WRI|3150|WEINGARTEN RLTY INVS/SBI|25.85
20110526|948741608|WRIPRE|674|WEINGARTEN RLTY INVS DEP SHS R|25.23
20110526|948741848|WRD|2172|WEINGARTEN REALTY INVESTORS NT|23.82
20110526|948741889|WRIPRF|269|WEINGARTEN RLTY INVS DEP SHS R|25.18
20110526|94946T106|WCG|1551|WELLCARE HEALTH PLANS, INC|48.26
20110526|94973V107|WLP|6519|WELLPOINT HEALTH NETWORKS INC |76.74
20110526|949746101|WFC|100|WELLS FARGO & CO(NEW)|27.56
20110526|949746879|WFCPRJ|5700|WELLS FARGO DEP SH RPSG 1/40 I|29.32
20110526|949765101|WGA|421|WELLS GARDNER ELECTRS CORP|2.00
20110526|94979D200|GWF|10087|WELLS FARGO CAP VIII 5.625% TS|25.05
20110526|94979S207|FWF|1072|WELLS FARGO CAP XI ENHANCED TR|25.59
20110526|949829204|WCO|4523|WELLS FARGO CAP XIV GTD ENHANC|26.88
20110526|94985V202|BWF|28382|WELLS FARGO & COMPANY ENHANCED|26.35
20110526|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|10.62
20110526|94987C103|EOD|804|WELLS FARGO ADVANTAGE GLOBAL D|10.20
20110526|950587105|WEN|2148|WENDY'S/ARBY'S GROUP INC CL A |4.88
20110526|950678201|WNWG|7878|WENTWORTH ENERGY INC NEW|.
20110526|950755108|WERN|3447|WERNER ENTERPRISES INC|24.69
20110526|950810101|WSBC|171|WESBANCO INC|19.19
20110526|95082P105|WCC|2058|WESCO INTERNATIONAL INC|52.72
20110526|95083L103|WSCE|4400|WESCORP ENERGY INC|0.08
20110526|950840108|WFAFY|30|Wesfarmers Ltd Unsponsored ADR|16.89
20110526|95123P106|WTBA|99|WEST BANCORPORATION|7.21
20110526|952145209|WCBOD|515|WEST COAST BANCORP COM STK NEW|16.76
20110526|954235107|WMAR|829|WEST MARINE INC|10.26
20110526|955306105|WST|1493|WEST PHARMACEUTICAL SERV INC|44.98
20110526|95709T100|WR|158|WESTAR ENERGY INC|26.85
20110526|95709T704|WRS|986|WESTAR ENERGY, 1ST MTG INC 6.1|25.68
20110526|957090103|WABC|111|WESTAMERICA BANCORP|49.32
20110526|957541105|WSTL|499|WESTELL TECHNOLOGIES INC CL-A |3.44
20110526|957638109|WAL|2540|WESTERN ALLIANCE BANCORPORATIO|7.25
20110526|95766A101|ESD|124|WESTERN ASSET EMERGING MKTS DE|19.14
20110526|95766B109|EHI|8|WESTERN ASSET GLB HIGH INCM FD|13.30
20110526|95766E103|EMD|595|WESTERN ASSET EMERGING MKTS IN|13.75
20110526|95766G108|GDF|438|WESTERN ASSET GLB PARTNERS INC|13.32
20110526|95766H106|HIF|5067|WESTERN ASSET HIGH INCM FUND I|10.55
20110526|95766J102|HIX|2007|WESTERN ASSET HIGH INCM FD II |10.37
20110526|95766M105|MMU|4241|WESTERN ASSET MANAGED MUNI FD |12.21
20110526|95766N103|MHF|1874|WESTERN ASSET MUNI HIGH INCM F|7.38
20110526|95766P108|MNP|1171|WESTERN ASSET MUNI PARTNERS FD|13.81
20110526|95766Q106|WIA|38|WESTERN ASSET/CLAYMORE INFLATI|12.79
20110526|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.52
20110526|95766T100|PAI|1064|WESTERN ASSET INCOME FUND|13.24
20110526|95766U107|IMF|267|WESTERN ASSET INFLATION MTGMT |17.41
20110526|957667108|GFY|149|WESTERN ASSET VARIABLE RT STRA|16.78
20110526|95768A109|MTT|911|WESTERN ASSET MUN DEFINED OPPO|20.27
20110526|95768B107|HYI|1000|WESTERN ASSET HIGH YIELD DEFIN|19.36
20110526|95790B109|DMO|851|WESTERN ASSET MTG DEFINED OPPO|21.86
20110526|95790C107|GDO|4070|WESTERN ASSET GLOBAL CORP DEFI|18.66
20110526|958254104|WES|19390|WESTERN GAS PARTNERS, LP|35.50
20110526|958435109|SBI|2000|WESTERN INTER MUNI FD INC COM |9.36
20110526|959319104|WNR|300|WESTERN REFINING, INC.|16.80
20110526|95952L200|WSRA|825|WESTERN SIERRA MINING CORP|0.02
20110526|959802109|WU|2020|THE WESTERN UNION COMPANY|20.57
20110526|96040V101|WEST|378|WESTINGHOUSE SOLAR INC COM STK|1.19
20110526|960413102|WLK|6669|WESTLAKE CHEMICAL CORPORATION |55.00
20110526|960908309|WPRT|70422|WESTPORT INNOVATIONS INC NEW O|25.35
20110526|961214301|WBK|78|WESTPAC BANKING ADS 5 ORD SH|115.65
20110526|96169B100|WWAY|1070|WESTWAY GROUP, INC. COMMON STO|4.51
20110526|962149100|WEYS|2878|WEYCO GROUP INC|22.86
20110526|962166104|WY|9799|WEYERHAEUSER COMPANY|21.80
20110526|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.02
20110526|963320106|WHR|3132|WHIRLPOOL CORPORATION|82.02
20110526|966387102|WLL|2193|WHITING PETROLEUM CORP|65.86
20110526|966612103|WTNY|886|WHITNEY HOLDING CORP|12.92
20110526|966837106|WFM|2664|WHOLE FOODS MKT INC|59.78
20110526|967734104|WKLI|1921|WIKILOAN INC. COMMON STOCK|0.30
20110526|969203108|WG|2081|WILLBROS GROUP INC (DE)|9.10
20110526|969457100|WMB|380|WILLIAMS COMPANIES|31.05
20110526|969490101|CWEI|986|WILLIAMS CLAYTON ENERGY INC|73.77
20110526|96950F104|WPZ|1826|WILLIAMS PARTNERS L.P. COM UTS|51.89
20110526|969904101|WSM|952|WILLIAMS-SONOMA INC|39.41
20110526|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.40
20110526|97111M301|WLOC|4505|WILLOW CREEK ENTERPRISES, INC.|0.07
20110526|971433107|WLMIY|280|Wilmar International Ltd Unspo|42.72
20110526|972635106|WIDMF|4200|WIN-ELDRICH MINES LTD|0.28
20110526|973257108|WGEI|61|WINDGEN ENERGY INC COM STK (US|0.07
20110526|97381W104|WIN|65161|WINDSTREAM CORP COM|13.24
20110526|97424P108|WLOL|500|WINLAND OCEAN SHIPPING CORP CO|0.36
20110526|974241101|WEX|612|WINLAND ELECTRONICS, INC|0.69
20110526|974280307|WINN|1249|WINN-DIXIE STORES INC COM NEW |9.02
20110526|974637100|WGO|2448|WINNEBAGO INDS INC|11.55
20110526|97476P204|WWIN|4995|WINNER MEDICAL GROUP INC.|4.55
20110526|975012105|WNBD|96251|Winning Brands Corporation Com|.
20110526|976391300|FUR|1140|WINTHROP REALTY TRUST SHS BENE|11.75
20110526|97650W108|WTFC|454|WINTRUST FINL CORP|32.63
20110526|97650W157|WTFCW|100|WINTRUST FINL CORP|15.63
20110526|97651M109|WIT|15768|WIPRO LIMITED ADS (1 EQTY SHS)|13.76
20110526|97653L208|WMH|74|WIRELESS HOLDRS TST|48.42
20110526|976657106|WEC|2550|WISCONSIN ENERGY CORP|31.19
20110526|976826305|WISPR|400|WISCONSIN PWR< 4.50%PFD|89.40
20110526|976826867|WISLI|375|WISC PWR & LT 6.5 PFD|25.22
20110526|97717W109|DTD|3|WISDOMTREE TR TOTAL DIVIDEND F|49.74
20110526|97717W125|WDTI|52451|WISDOMTREE TR MANAGED FUTURES |51.56
20110526|97717W133|CEW|38608|WISDOMTREE DREYFUS EMERGING CU|22.84
20110526|97717W208|DHS|7985|WISDOMTREE EQUITY INCOME FUND |42.05
20110526|97717W240|BZF|1293|WISDOMTREE DREYFUS BRAZILIAN R|27.78
20110526|97717W281|DGS|133|WISDOMTREE EMERGING MARKETS SM|52.91
20110526|97717W315|DEM|56130|WISDOMTREE EMERG MKTS EQUITY I|60.98
20110526|97717W331|DRW|398|WISDOMTREE INTERNATONAL REAL E|29.46
20110526|97717W406|DTN|68986|WISDOMTREE TR DIVID EX FINANCI|51.96
20110526|97717W422|EPI|7829|WISDOMTREE TR INDIA EARNINGS F|22.50
20110526|97717W505|DON|1450|WISDOMTREE TR MIDCAP DIVID FD |54.82
20110526|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|42.53
20110526|97717W570|EZM|556|WISDOMTREE TR MIDCAP EARNINGS |58.36
20110526|97717W703|DWM|3830|WISDOMTREE TRUST DEFA FD|49.87
20110526|97717W711|DKA|245|WISDOMTREE TR INTL ENERGY SECT|28.26
20110526|97717W752|DBN|121|WISDOMTREE TR INTL BASIC MATER|32.98
20110526|97717W778|DIM|169|WISDOMTREE TR INTL MIDCAP DIVI|53.50
20110526|97717W786|DOO|226|WISDOMTREE TR INTL DIVID EX FI|47.30
20110526|97717W794|DOL|411|WISDOMTREE TR INTL LARGECAP DI|47.62
20110526|97717W802|DTH|2110|WISDOMTREE|44.24
20110526|97717W844|DNL|973|WISDOMTREE WORLD EX-US GROWTH |56.02
20110526|97717W851|DXJ|1896|WISDOMTREE TRUST JAPAN TOTAL D|35.33
20110526|97717W869|DFE|1681|WISDOMTREE TR EUROPE SMALLCAP |45.35
20110526|97717W877|DEW|230|WISDOMTREE GLOBAL EQUITY INCOM|45.19
20110526|97717X305|GULF|44570|WISDOM TREE MIDDLE EAST DIVIDE|16.38
20110526|97717X701|HEDJ|16|WISDOMTREE DEFA HEDGED FUND|47.41
20110526|97717X859|CCX|2|WISDOMTREE DREYFUS COMMODITY C|27.10
20110526|97748Q105|WIWTY|2730|WITWATERSRAND CONSD GOLD RES L|7.40
20110526|97750V109|WZE|2008|WIZZARD SOFTWARE CORPORATION|0.18
20110526|977874205|WTKWY|861|WOLTERS KLUWER NV SPONS ADR|22.11
20110526|977893106|WOLV|2996|WOLVERINE EXPLORATION, INC. CO|0.05
20110526|978097103|WWW|3270|WOLVERINE WORLD WIDE|37.85
20110526|978166106|WATG|10651|Wonder Auto Technology, Inc. C|5.42
20110526|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|47.09
20110526|980745103|WWD|2383|WOODWARD INC COM|34.09
20110526|981063100|WF|167|WOORI FINANCE HOLDINGS CO LTD |36.39
20110526|98136R101|WLGC|1755|WORDLOGIC CORPORATION|0.26
20110526|981419104|WRLD|2869|WORLD ACCEPTANCE CORP (DEL)|63.24
20110526|98147T104|WHAIQ|44274|WORLD HEALTH ALTERNATIVES INC |.
20110526|981475106|INT|6925|WORLD FUEL SERVICES CORP|35.40
20110526|98148H109|WHEN|4878464|WORLD HEALTH ENG HLDGS INC COM|.
20110526|98154Y103|WWCC|25|WORLD WIDE CHILD CARE CORP COM|0.85
20110526|98156Q108|WWE|905|WORLD WRESTLING ENTERTAINMENT |10.02
20110526|98157K100|WSGI|18400|WORLD SURVEILLANCE GRP INC COM|0.12
20110526|98161Q101|WYGPY|18845|Worley Parsons Ltd Unsponsored|29.76
20110526|98233Q105|WXS|2372|WRIGHT EXPRESS CORPORATION|51.82
20110526|98235T107|WMGI|2037|WRIGHT MEDICAL GROUP INC|15.20
20110526|982569105|WUHN|120|Wuhan General Group (China), I|0.64
20110526|98310W108|WYN|7886|WYNDHAM WORLDWIDE CORP COM|33.44
20110526|98313R106|WYNMY|1395|WYNN MACAU LIMITED UNSPONSORED|32.38
20110526|983134107|WYNN|1646|WYNN RESORTS LTD|143.15
20110526|98371P208|XCHC|1513|X-CHANGE CORPORATION (THE)|0.40
20110526|98376R209|XNEZ|4708|XNE INC COM STK (NV)|0.01
20110526|983857103|XRIT|4668|X-RITE INC|4.55
20110526|98389B100|XEL|4422|XCEL ENERGY INC|24.69
20110526|98389B209|XELPRA|534|XCEL ENERGY CUM PRF STK $3.60 |70.01
20110526|98389B407|XELPRC|326|XCEL ENERGY CUM PRF STK $4.10 |77.75
20110526|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |79.27
20110526|98389B605|XELPRE|221|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110526|98389B704|XELPRG|203|XCEL ENERGY CUM PRF STK $4.56 |87.27
20110526|98389B886|XCJ|681|XCEL ENERGY INC JR SUB NTS 00/|27.63
20110526|983919101|XLNX|1154|XILINX INC|34.52
20110526|984121103|XRX|5961|XEROX CORP;COM USD1|9.83
20110526|984126102|XONI|300|XONICS INX CL-A|.
20110526|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110526|984154203|XYNH|5300|XYNERGY HOLDINGS INC. COMMON S|0.01
20110526|98416B107|XTOG|1300|Xtreme Oil & Gas, Inc.|0.30
20110526|98416J118|XRM|343|XERIUM TECHNOLOGIES, INC. (NEW|19.22
20110526|98417P105|XIN|3290|XINYUAN REAL ESTATE CO., LTD A|1.92
20110526|984249300|YRCW|277311|YRC WORLDWIDE INC|0.85
20110526|98425R200|YTBLA|24278|YTB INTERNATIONAL, INC. COM ST|0.08
20110526|984332106|YHOO|4240|YAHOO INC|16.15
20110526|984627109|YAMCY|1150|YAMAHA CORPORATION SPONS ADR|10.82
20110526|984846105|YZC|200|YANZHOU COAL MNG CO LTD ADS RE|38.98
20110526|98508U104|YHGG|2912|YASHENG GROUP ORD SHS (CALIFOR|1.76
20110526|98583A106|YESD|5598818|YESDTC HLDGS INC COM STK (NV) |.
20110526|98584B103|YGE|3265|YINGLI GREEN ENERGY HOLDING CO|8.29
20110526|98607B106|YONG|61096|YONGYE INTERNATIONAL, INC. COM|3.82
20110526|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.08
20110526|987184108|YORW|248|YORK WATER COMPANY (THE)|16.99
20110526|98741R108|CBBD|427173|YOU ON DEMAND COM|0.12
20110526|98742U100|YOKU|19586|YOUKU.COM INC SPONSORED ADR (C|43.38
20110526|987520103|YDNT|324|YOUNG INNOVATIONS INC|28.65
20110526|988432100|YUII|8102|YUHE INTERNATIONAL, INC. COMMO|5.17
20110526|988481107|YGDCD|22500|YUKON GOLD CORP INC NEV NEW CO|0.11
20110526|98849Q101|YNGFF|1978|YUKON-NEVADA GOLD CORP|0.57
20110526|98876R204|ZBB|350|ZBB ENERGY CORPORATION|0.98
20110526|98878T208|ZSTN|5833|ZST DIGITAL NETWORKS INC COM N|2.85
20110526|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110526|98884U108|ZAGG|17310|ZAGG INCORPORATED COM STK|8.97
20110526|988858106|ZLC|828|ZALE CORPORATION|5.23
20110526|98912M201|ZAAP|1255|ZAP|0.55
20110526|989133202|ZARFF|526|ZARGON OIL & GAS LTD. ORDINARY|22.25
20110526|989207105|ZBRA|2622|ZEBRA TECHNOLOGIES CORP CL-A|42.19
20110526|98944B108|ZEP|1046|ZEP INC COM STK (DE)|17.60
20110526|98952K107|HOGS|15482|ZHONGPIN INC COM STK|15.19
20110526|989696109|ZN|1061|ZION OIL & GAS INC COM|5.12
20110526|989701107|ZION|17278|ZIONS BANCORP|23.11
20110526|989701503|ZBPRC|80|ZIONS BANCORP DEP SHS RPST 1/4|26.99
20110526|989701875|ZBPRE|265|ZIONS BANCORPORATION DEP SHS|27.55
20110526|98973P101|ZIOP|1687|ZIOPHARM ONCOLOGY, INC.|6.54
20110526|98974P100|ZIXI|6070|ZIX CORPORATION|3.45
20110526|98974X103|ZIP|195|ZIPCAR INC COM STK (DE)|24.13
20110526|98975W104|ZOLT|348|ZOLTEK COMPANIES INC|10.50
20110526|98976E301|ZOOM|172|ZOOM TECHNOLOGIES INC NEW COM |2.55
20110526|98978E101|ZDEXF|3000|ZODIAC EXPL INC (CANADA)|1.06
20110526|98978F207|ZOOG|2680|ZOO ENTERTAINMENT INC COM STK |2.17
20110526|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.28
20110526|989817101|ZUMZ|2559|ZUMIEZ INC COM|29.56
20110526|98982M107|ZFSVY|9|ZURICH FINANCIAL SVCS SPN ADR |25.36
20110526|98982X103|ZA|3078|ZUOAN FASHION LTD SPON ADR EAC|6.25
20110526|989834106|ZF|518|ZWEIG FUND INC|3.40
20110526|989837109|ZTR|11724|ZWEIG TOTAL RETURN FUND|3.47
20110526|989855101|ZIGO|1624|ZYGO CORP|13.38
20110526|989922109|ZOLL|781|ZOLL MEDICAL CORP|58.95
20110527|D1668R123|DDAIF|2456|DAIMLER AG|68.04
20110527|D18190898|DB|181982|DEUTSCHE BANK AG NAMEN AKT (DE|58.28
20110527|E8683R144|STDPRE|812|SANTANDER FIN PFD S.A. UNIPERS|28.71
20110527|E90215109|TLVT|1222|TELEVENT GIT S.A. (SPAIN)|32.21
20110527|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110527|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110527|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110527|G0129K104|AYR|2779|AIRCASTLE LIMITED COM|11.80
20110527|G0229R108|ALTE|3026|ALTERRA CAPITAL HLDGS LTD COM |22.58
20110527|G02602103|DOX|24|AMDOCS LTD ORD|30.33
20110527|G02995101|ASI|208|AMERICAN SAFETY INSURANCE HOLD|18.37
20110527|G04136100|APWR|887|A-POWER ENERGY GENERATION SYST|2.77
20110527|G0450A105|ACGL|77|ARCH CAPITAL GROUP LTD|33.51
20110527|G0450A147|ARHPRA|73|ARCH CAPITAL GROUP LTD 8% PFD |25.45
20110527|G0450A154|ARHPRB|1|ARCH CAPITAL GROUP LTD. 7.87% |25.31
20110527|G0464B107|AGII|190|ARGO GROUP INTERNATIONAL HOLDI|28.94
20110527|G0471F109|APAGF|3279|APCO OIL AND GAS INTERNATIONAL|85.24
20110527|G05384105|AHL|62|ASPEN INSURANCE HOLDINGS LTD O|26.73
20110527|G05384139|AHLPRA|144|ASPEN INSURANCE HLDGS LTD PERF|25.29
20110527|G0585R106|AGO|4544|ASSURED GUARNATY LTD|16.60
20110527|G06750106|AUTC|4567|AUTOCHINA INTERNATIONAL LIMITE|27.75
20110527|G0692U208|AXSPRA|95|AXIS CAPITAL HOLDINGS, LTD PFD|25.28
20110527|G10082140|EXXI|5654|ENERGY XXI|34.65
20110527|G1151C101|ACN|402|ACCENTURE PLC CL-A ORDINARY SH|57.03
20110527|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.55
20110527|G16252101|BIP|817|BROOKFIELD INFRASTRUCTURE PART|24.64
20110527|G16962105|BG|4158|BUNGE LIMITED|72.76
20110527|G1899E146|CUPUF|522|CARIBBEAN UTILITIES LTD CL-A|9.27
20110527|G20045202|CETV|718|CENTRAL EUROPEAN MEDIA ENTRP-A|21.35
20110527|G21082105|CYD|2573|CHINA YUCHAI INTL LTD|21.55
20110527|G21101103|CHOP|2621|CHINA GERUI ADVANCED MATERIALS|4.48
20110527|G23773107|CWCO|3222|CONSOLIDATED WATER CO., INC.|9.22
20110527|G24140108|CBE|2110|COOPER INDUSTRIES ,PLC ORDINAR|61.74
20110527|G2519Y108|BAP|9735|CREDICORP LTD (COMM $5.00 PAR)|104.71
20110527|G25343107|CZZ|727|COSAN LIMITED SHS A (BERMUDA) |11.71
20110527|G27010100|DHRM|1924|DEHAIER MEDICAL SYS LTD COM ST|3.60
20110527|G3075P101|ESGR|12|ENSTAR GROUP LIMITED ORD SHS|103.22
20110527|G3159C109|CRYP|1207|CRYPTOLOGIC LIMITED COM STK (G|1.84
20110527|G32030101|CLWT|1482|EURO TECH HOLDINGS CO LTD|1.13
20110527|G32335112|EDSWW|102|EXCEED COMPANY LTD WARRANTS EX|0.91
20110527|G3323L100|FN|622|FABRINET ORD SHS (CYM)|23.70
20110527|G35536104|FWLAF|500|FLATWORLD ACQUISITION CORPORAT|9.60
20110527|G36738105|FDP|1473|FRESH DEL MONTE PRODUCE(ORD)|26.75
20110527|G3682E127|FRO|61097|FRONTLINE LTD|17.45
20110527|G3704F102|FFHL|2438|FUWEI FILMS (HOLDINGS) CO., LT|3.75
20110527|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110527|G38490176|GVFGW|780|GEROVA FINANCIAL GROUP LTD WTS|.
20110527|G38490200|GVFG|1100|GEROVA FINANCIAL GROUP LTD NEW|0.55
20110527|G3921A175|GLBC|21548|GLOBAL CROSSING LTD NEW (BERMU|33.77
20110527|G39300101|GSOL|3131|GLOBAL SOURCES LTD|11.08
20110527|G39319101|GBLI|234|GLOBAL INDEMNITY PLC COM STK (|22.53
20110527|G4095J109|GLRE|1701|GREENLIGHT CAPITAL RE LTD CL A|25.96
20110527|G4412G101|HLF|32076|HERBALIFE LTD|54.24
20110527|G4481U106|HIHO|254|HIGHWAY HOLDINGS LTD|2.97
20110527|G45667105|HOLI|424129|HOLLYSYS AUTOMATION TECHNOLOGI|8.55
20110527|G47791101|IR|1828|INGERSOLL-RAND PLC ORD SHS (IR|49.06
20110527|G491BT108|IVZ|4643|INVESCO LTD (NEW)|24.23
20110527|G5138L100|JST|311|JINPAN INT'L LTD(COMMON)|12.28
20110527|G5299G106|VLCCF|11501|KNIGHTSBRIDGE TANKERS LTD|18.99
20110527|G54050102|LAZ|570|LAZARD LTD|38.21
20110527|G55312105|JADE|774|LJ INTL INC|3.76
20110527|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110527|G5753U112|MHLD|2385|MAIDEN HOLDINGS LTD COM STK (B|8.78
20110527|G5876H105|MRVL|1500|MARVELL TECH GROUP LTD|14.56
20110527|G62185106|MRH|1584|MONTPELIER RE HOLDINGS LTD|18.50
20110527|G6331P104|AOSL|1470|ALPHA & OMEGA SEMICONDUCTOR LT|13.66
20110527|G67742109|OB|718|ONEBEACON INSURANCE GROUP LTD |14.50
20110527|G67743107|OEH|2126|ORIENT-EXPRESS HOTELS LTD CL A|11.38
20110527|G67828106|SEED|11510|ORIGIN AGRITECH LIMITED|6.36
20110527|G6852T105|PRE|690|PARTNERRE LTD|74.39
20110527|G6852T204|PREPRC|101|PARTNERRE LTD PFD C|24.86
20110527|G68603409|PREPRD|2985|PARTNERRE LTD PFD SER D 6.5%|24.36
20110527|G7127P100|PTP|2029|PLATINUM UNDERWRITERS HLDGS LT|34.64
20110527|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.55
20110527|G7293H114|PUKPR|10|PRUDENTIAL PLC PERPETUAL SUB C|25.16
20110527|G7293H189|PUKPRA|1626|PRUDENTIAL PLC 6.50 EXCHG PERP|25.53
20110527|G7303A109|XING|983|QIAO XING UNIV RES INC COM STK|1.77
20110527|G73537402|SKRUF|449|SCOTTISH RE GROUP LTD PERPETUA|11.75
20110527|G7415M108|RCON|50|RECON TECHNOLOGY LTD ORD SHS (|1.60
20110527|G7496G103|RNR|148|RENAISSANCERE HOLDINGS LTD|72.30
20110527|G7498P408|RNRPRD|561|RENAISSANCERE HOLDINGS LTD 6.6|25.04
20110527|G7945M107|STX|900|SEAGATE TECH PLC (IRL)|16.68
20110527|G79978105|BOX|124|SEACUBE CONTAINER LEASING LTD |17.75
20110527|G81075106|SFL|1269|SHIP FINANCE INTERNATIONAL LTD|18.92
20110527|G81276100|SIG|15|SIGNET JEWELERS LTD COM SHS|45.75
20110527|G81477104|SINA|10795|SINA CORPORATION|114.09
20110527|G82245104|SMOD|4506|SMART MODULAR TECHNOLOGIES INC|9.24
20110527|G84384109|CTDC|149|CHINA TECHNOLOGY DEVELOPMENT G|1.86
20110527|G8649T109|SYCRF|7587|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20110527|G8657Q104|TBSI|2500|TBS INTERNATIONAL PLC CL A ORD|0.99
20110527|G87210103|UTIW|1286|UTI WORLDWIDE INC|21.82
20110527|G8766E109|TGH|1550|TEXTAINER GROUP HOLDINGS LTD (|30.87
20110527|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.95
20110527|G88615102|TBET|23048|TIBET PHARMACEUTICALS INC COM |2.64
20110527|G89982105|TAT|47415|TRANSATLANTIC PETROLEUM LTD OR|2.23
20110527|G9108L108|TNP|1367|TSAKOS ENERGY NAVIGATION LTD|9.99
20110527|G93205113|VTG|10537|VANTAGE DRILLING COMPANY ORD S|1.94
20110527|G93285107|VELT|12558|VELTI PLC, ST HELIER ORDINARY |14.80
20110527|G94368100|WCRX|2308|WARNER CHILCOTT PLC ORD SHS CL|24.02
20110527|G9456A100|GLNG|22048|GOLAR LNG LTD (BERMUDA)|31.31
20110527|G96666105|WSH|954|WILLIS GROUP HOLDINGS PUBLIC L|40.71
20110527|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.12
20110527|G98268108|XRTX|98|XYRATEX LTD (BERMUDA)|9.41
20110527|G98290102|XL|2348|XL GROUP PLC ORDINARY SHS (IRE|23.19
20110527|G98777108|YTEC|1300|YUCHENG TECHNOLOGIES LIMITED C|3.73
20110527|H0023R105|ACE|87|ACE LIMITED (SWITZERLAND)|67.65
20110527|H27013103|WFT|400|WEATHERFORD INT'L LTD (SWITZER|19.78
20110527|H27178104|FWLT|618|FOSTER WHEELER AG (SWITZERLAND|33.18
20110527|H2906T109|GRMN|3688|GARMIN LTD COM STK (CH)|33.32
20110527|H50430232|LOGI|2179|LOGITECH INTERNATIONAL S.A .OR|12.16
20110527|H8817H100|RIG|79025|TRANSOCEAN LTD (SWITZERLAND)|69.36
20110527|H89231338|UBS|213847|USB AG (NEW)|18.67
20110527|L00849106|AGRO|300|ADECOAGRO S A COM SHS (LUX)|11.61
20110527|L3466T104|FSR|1719|FLAGSTONE REINSURANCE HOLDINGS|8.67
20110527|L6388F110|MICC|20626|MILLICOM INTL CELLULAR SA|105.36
20110527|M0854Q105|ALLT|1309|ALLOT COMMUNICATIONS LTD ORD S|14.09
20110527|M0861T100|ALVR|3722|ALVARION LTD|1.34
20110527|M15629104|BCOM|10|B COMMUNICATIONS LTD|30.50
20110527|M20115164|BOSC|747|BOS BETTER ONLINE SOLUTIONS LT|2.97
20110527|M20157109|BPHX|2801|BLUEPHOENIX SOLUTIONS LTD|1.31
20110527|M2196U109|CEL|303|CELLCOM ISRAEL LTD ORD SHS (IS|29.99
20110527|M22465104|CHKP|3049|CHECK POINT SOFTWR TECHNLS LTD|54.18
20110527|M23798107|CIMT|1500|CIMATRON LTD ORD SHS|3.18
20110527|M25082104|CKSW|10146|CLICKSOFTWARE TECH LTD|10.71
20110527|M28091102|DMED|1400|D MEDICAL INDUSTRIES LTD SHS (|3.82
20110527|M37576101|EVSNF|8888|ELBIT VISION SYSTEMS LTD|0.10
20110527|M3760D101|ESLT|279|ELBIT SYSTEMS LTD|50.19
20110527|M51363113|MLNX|2356|MELLANOX TECHNOLOGIES, LTD ORD|30.37
20110527|M5364E104|MAIL|1728|INCREDIMAIL LTD ORD SHS|7.21
20110527|M6158M104|ITRN|2064|ITURAN LOCATION & CONTROL LTD |15.20
20110527|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110527|M6786D104|MAGS|2975|MAGAL SECURITY SYSTEMS LTD-ORD|3.07
20110527|M69676126|MTSL|1408|MER TELEMANAGEMENT SOLUTIONS L|1.42
20110527|M75253100|ORBK|33716|ORBOTECH LTD|12.50
20110527|M7531S206|ORCT|3276|ORCKIT COMMUNICATIONS LTD (NEW|2.54
20110527|M81865111|RDCM|329|RADCOM LTD ORD SHS|6.40
20110527|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|3.84
20110527|M82183100|ROSG|165113|ROSETTA GENOMICS LTD ORD SHS (|0.45
20110527|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|16.80
20110527|M87245102|ELOS|2591|SYNERON MEDICAL LTD ORD SHARES|13.03
20110527|M8737E108|TAROF|3|TARO PHARMACEUTICAL INDS LTD|17.99
20110527|M87896102|TISA|1907|TOP IMAGE SYS LTD|2.36
20110527|M87915100|TSEM|9934|TOWER SEMICONDUCTOR LTD|1.16
20110527|M9068E105|SODA|26568|SODASTREAM INTERNATIONAL LTD|56.51
20110527|M97601120|CALLXXXX|635|VOCALTEC COMMUNICATIONS LTD OR|24.77
20110527|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.05
20110527|N00927306|AEV|1120|AEGON NV PERPETUAL CAP SEC (NE|24.67
20110527|N00927348|AEF|498|AEGON NV PERPETUAL CAP SECURIT|25.31
20110527|N00985106|AER|372|AERCAP HOLDINGS NV ORD SHS|12.87
20110527|N07045102|ASMI|952|ASM INTERNATL N.V|40.55
20110527|N07059186|ASML|99|ASML HOLDING NV NY REG SHS NEW|37.83
20110527|N20935206|CNH|393|CNH GLOBAL N.V. (NEW)|41.36
20110527|N22717107|CLB|2191|CORE LABS N.V.|102.06
20110527|N63218106|NLSN|7484|NIELSEN HOLDINGS B V COM STK (|31.02
20110527|N6748L102|OFIX|1894|ORTHOFIX INTL N V|40.40
20110527|N72482107|QGEN|208308|QIAGEN NV|19.39
20110527|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.50
20110527|N87237108|TRNX|60|TORNIER N V SHARES (NLD)|27.73
20110527|N93540107|VPRT|90|VISTAPRINT NV ORD SHS (NL)|48.60
20110527|P16994132|BLX|717|BANCO LATINOAMERICANO DE COMER|17.65
20110527|P25552103|CAGTF|199797|CHINA AGRO-TECHNOLOGY HOLDINGS|.
20110527|P31076105|CPA|184|COPA HOLDINGS, S.A. CL A COM (|61.76
20110527|P8744Y102|STNR|2476|STEINER LEISURE LTD|50.55
20110527|P94398107|ULTR|1503|ULTRAPETROL (BAHAMAS) LTD COM |5.05
20110527|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|1.87
20110527|Q7264T104|PALAF|4255|PALADIN ENERGY LTD ORD SHS (AU|3.43
20110527|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110527|U72603118|PLPM|550|PLANET PAYMENT INC COMMON SHAR|3.75
20110527|V3267N107|EXM|16999|EXCEL MARITIME CARRIER LTD(NEW|3.13
20110527|V5633W109|MMYT|746|MAKEMYTRIP LIMITED ORDINDARY S|24.44
20110527|V7780T103|RCL|18336|ROYAL CARIBBEAN CRUISES LTD|37.67
20110527|Y0486S104|AVGO|544|AVAGO TECH LTD ORD SHS (SG)|34.71
20110527|Y0553W103|BALT|15983|BALTIC TRADING LIMITED COMMON |6.36
20110527|Y0971E107|BBLKF|10450|BRITANNIA BULK HOLDINGS INC CO|0.01
20110527|Y11082107|CPLP|8958|CAPITAL PRODUCT PARTNERS L P (|9.14
20110527|Y1771G102|CMRE|308|COSTAMARE INC COM STK (MHL)|16.86
20110527|Y1820X106|CRU|300|CRUDE CARRIERS CORP, COMMON ST|13.33
20110527|Y2065G105|DHT|2454|DHT HOLDING, INC|4.01
20110527|Y2109Q101|DRYS|319248|DRYSHIPS INC.|3.71
20110527|Y2187A101|EGLE|400|EAGLE BULK SHIPPING INC.|2.61
20110527|Y2573F102|FLEX|8087|FLEXTRONICS INTL LTD|7.04
20110527|Y26496128|FREEZ|917|FREESEAS INC FREESEAS INC WT Z|0.07
20110527|Y2685T107|GNK|14827|GENCO SHIPPING & TRADING LTD|7.09
20110527|Y2693R101|GMR|11889|GENERAL MARITIME CORP (NEW)|1.52
20110527|Y2711Y104|GIGM|3548|GIGAMEDIA LIMITED|1.28
20110527|Y27183105|GSL|2583|GLOBAL SHIP LEASE, INC. COM CL|5.88
20110527|Y2745C102|GMLP|630|GOLAR LNG PARTNERS LP COM UIT |27.35
20110527|Y62159101|NNA|1050|NAVIOS MARITIME ACQUISITION CO|3.78
20110527|Y62196103|NM|1949|NAVIOS MARITIME HOLDINGS INC (|5.18
20110527|Y64202115|OCNF|1536|OCEANFREIGHT INC COM STK NEW|0.43
20110527|Y6476R105|ONAV|50|OMEGA NAVIGATION ENTERPRISES I|0.76
20110527|Y7388L103|SB|58|SAFE BULKERS INC COM STK (MH) |7.25
20110527|Y7542C106|STNG|1507|SCORPIO TANKERS INC COM|10.07
20110527|Y75638109|SSW|21982|SEASPAN CORPORATION COM SHS (M|16.74
20110527|Y75638125|SSWPRC|1000|SEASPAN CORP 9.50% SER C RED P|27.72
20110527|Y8565J101|TOO|115|TEEKAY OFFSHORE PARTNERS LP CO|28.77
20110527|Y8565N102|TNK|2944|TEEKAY TANKERS LTD CLASS A|8.66
20110527|Y93691106|VRGY|200|VERIGY LTD ORD SHS|14.11
20110527|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110527|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110527|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110527|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110527|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110527|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110527|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110527|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110527|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110527|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110527|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110527|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110527|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110527|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110527|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110527|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110527|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110527|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110527|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110527|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110527|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110527|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110527|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110527|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110527|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110527|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110527|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110527|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110527|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110527|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110527|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110527|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110527|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110527|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110527|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110527|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110527|000304105|AACAY|424|Aac Acoustic Technologies Hold|23.99
20110527|000360206|AAON|3868|AAON INC|33.00
20110527|000375204|ABB|61560|ABB LTD ADS ( 1 REG SHS)|26.08
20110527|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|6.96
20110527|000788109|ABWG|325|A.B. WATLEY GROUP INC|.
20110527|00081T108|ABD|4065|ACCO BRANDS CORPORATION|7.97
20110527|000957100|ABM|2538|ABM INDUSTRIES INC|22.60
20110527|00104Q107|AFCE|1565|AFC ENTERPRISES INC|15.64
20110527|001055102|AFL|1196|AFLAC INC|49.59
20110527|001084102|AGCO|972|AGCO CORP|50.79
20110527|00119P102|NIE|228|AGIC EQUITY & CONV INCOME FD C|18.54
20110527|00119Q100|NAI|2564|AGIC INTL & PREM STRATEGY FD C|14.28
20110527|00119R108|NGZ|2070|AGIC GLOBAL EQUITY & CONV INC |16.39
20110527|001191105|NCZ|4715|AGIC CONV & INCOME FD II COM S|10.03
20110527|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.06
20110527|00130H105|AES|466|THE AES CORPORATION|12.71
20110527|001525104|AKAVF|58639|AKA Ventures Inc Ordinary Shar|0.25
20110527|001547108|AKS|5585|AK STEEL HOLDING CORP|15.04
20110527|00162Q106|GRI|7464|COHENS & STEER GLOBAL REALTY M|37.44
20110527|00162Q205|EQL|50436|ALPS ETF TR EQUAL SECTOR WEIGH|37.57
20110527|00162Q866|AMLP|117356|ALPS ETF TR ALERIAN MLP ETF|15.91
20110527|00163T109|AMB|10879|AMB PROPERTY CORP|36.16
20110527|00163T307|AMBPRL|97|AMB PROPERTY CORP 6.3/4% SER M|24.00
20110527|00163T604|AMBPRP|125|AMB Property Corporation Prefe|25.14
20110527|00163U106|AMAG|2519|AMAG PHARMACEUTICALS INC COM S|16.17
20110527|001744101|AHS|2497|AMN HEALTHCARE SERVICES|8.49
20110527|001765106|AMR|17689|AMR CORP|6.34
20110527|001813104|ANCJQ|6582|ANC RENTAL CORPORATION|.
20110527|00184X105|AOL|211|AOL INC COMMON STOCK|19.78
20110527|00185E106|APAC|298|APAC CUSTOMER SERVICES INC|5.96
20110527|00187E203|ATNY|1957|API TECHNOLOGIES CORP. COMMON |6.98
20110527|00202J203|APPA|25|AP PHARMA INC COM STK|0.16
20110527|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110527|00206R102|T|1408|AT&T INC. COM|31.11
20110527|00207R101|ATMI|213|A T M I INC|19.00
20110527|00208J108|ATPG|30974|ATP OIL & GAS CORPORATION|18.79
20110527|00209E207|ABWPRA|287|ASBC CAP TR I|25.29
20110527|00211V106|ATAI|393|ATA INC ADS|11.25
20110527|00211Y100|ABIO|65539|ARCA BIOPHARMA INC (US)|2.22
20110527|00212E103|ASXFY|1051|ASX Ltd Unsponsored ADR (Austr|33.71
20110527|002255107|AUO|200|AU OPTRONICS CP ADS (10 COM)|8.02
20110527|002346104|AVII|28192|AVI BIOPHARMA INC|1.62
20110527|002422202|AVTC|50|AVT INC COMMON STOCK|5.50
20110527|002444107|AVX|959|AVX CORP|15.57
20110527|002457109|AXMP|264|AXM PHARMA INC|0.01
20110527|00246W103|AXTI|5426|AXT INC|7.86
20110527|002474104|AZZ|694|AZZ INCORPORATED|42.70
20110527|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110527|00253U305|ASTM|18059|AASTROM BIOSCIENCES INC COM ST|3.11
20110527|002535300|AAN|2900|AARON'S INC COM STK|27.34
20110527|002567105|ABAX|1429|ABAXIS INC|30.35
20110527|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|1.68
20110527|002824100|ABT|200|ABBOTT LABS;COM NPV|52.14
20110527|00288E300|ABMBF|18032|ABCOURT MINES INC CL-B (F)|0.13
20110527|00289R102|ABGOY|165|Abengoa Sa Unsponsored ADR (Sp|14.07
20110527|002896207|ANF|36|ABERCROMBIE & FITCH CO CL-A|75.77
20110527|00301T102|ETF|1|ABERDEEN EMERGING MKTS TELECOM|18.66
20110527|003011103|IAF|2143|ABERDEEN AUSTRALIA EQUITY FUND|12.45
20110527|003013109|FCO|491|ABERDEEN GLOBAL INCOME FUND IN|13.37
20110527|00305P106|IF|1083|ABERDEEN INDONESIA FUND, INC C|13.08
20110527|003069101|AABVF|2486|ABERDEEN INTERNATIONAL INC|0.80
20110527|00350L109|ABBC|857|ABINGTON BANCORP INC (PA)|11.12
20110527|003654100|ABMD|2422|ABIOMED INC|18.94
20110527|003687209|ABH|79|ABITIBIBOWATER INC COM STK NEW|23.90
20110527|00374N107|ABVT|1519|ABOVENET INC|73.97
20110527|003830106|AXAS|593|ABRAXAS PETROLEUM CORP.|4.08
20110527|00386B109|ALSWF|3570|ABSOLUTE SOFTWARE CORP|4.56
20110527|003881307|ACTG|849|ACACIA RESEARCH CORP AR ACIACI|38.84
20110527|00400H108|ABHD|3875|ABTECH HLDGS INC COM STK (NV) |0.60
20110527|004225108|ACAD|7622|ACADIA PHARMACEUTICALS INC|1.99
20110527|004239109|AKR|1467|ACADIA REALTY TRUST|20.27
20110527|00430L103|ABPI|2200|ACCENTIA BIOPHARMACUETICALS IN|0.46
20110527|00430U103|ACCL|3033|ACCELRYS INC|7.00
20110527|004304200|AXK|8006|ACCELR8 TECHNOLOGY CORP|5.25
20110527|00431M308|ACCP|7456|Access Pharmaceuticals, Inc. N|2.27
20110527|00434J104|APNC|336|ACCESS PLANS INC COM STK (OK) |2.26
20110527|00435F200|ACRFY|230|Accor S A Unsponsored ADR (Fra|8.73
20110527|00438V103|AH|5219|ACCRETIVE HEALTH, INC COMMON S|24.32
20110527|00439T206|ACW|33|ACCURIDE CORPORATION NEW COMMO|13.14
20110527|004397105|ARAY|1275|ACCURAY INCORPORATED COM STK|7.46
20110527|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|0.50
20110527|00444T100|ACRX|220|ACELRX PHARMACEUTICALS INC COM|4.12
20110527|004498101|ACIW|735|ACI WORLDWIDE INC COM STK (DE)|31.84
20110527|004764106|APKT|2942|ACME PACKET, INC.|74.68
20110527|00484M106|ACOR|2401|ACORDA THERAPEUTICS INC|32.99
20110527|004845202|ACMUY|74|ACOM CO LTD SPONS ADR (JAPAN) |3.82
20110527|004854105|ATV|748|ACORN INTERNATIONAL, INC. ADS |4.51
20110527|00507V109|ATVI|2400|ACTIVISION BLIZZARD INC COM ST|11.48
20110527|00508B102|BIRT|128|ACTUATE CORPORATION|5.45
20110527|00508X203|ATU|3843|ACTUANT CORP (NEW)|24.71
20110527|00508Y102|AYI|2277|ACUITY BRANDS INC (HOLDING COM|58.92
20110527|00509L703|ACUR|5069|Acura Pharmaceuticals, Inc. Ne|4.53
20110527|00511R870|ACUS|3092|ACUSPHERE INC|0.08
20110527|005125109|ACXM|4409|ACXIOM CORP|13.45
20110527|005208103|ADES|2417|ADA-ES INC|10.96
20110527|00547W109|ADMP|52105|Adamis Pharmaceuticals Corpora|0.21
20110527|00650W110|ADKWS|1610|ADCARE HEALTH SYSTEMS INC WTS |3.20
20110527|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|13.85
20110527|006743306|AEY|975|ADDVANTAGE TECHNOLOGIES GR INC|2.64
20110527|006754204|AHEXY|65|Adecco SA Unsponsored ADR (Swi|32.36
20110527|00686R200|ADHXF|3009|ADHEREX TECHNOLOGIES INC COM S|0.04
20110527|00687A107|ADDYY|1311|ADIDAS AG SPONSORED ADR (GERMA|35.86
20110527|007192107|AMIGY|338|ADMIRAL GROUP PLC, CARDIFF UNS|27.60
20110527|00724F101|ADBE|716|ADOBE SYS INC (DE)|34.54
20110527|00724X102|ADLR|489|ADOLOR CORPORATION|1.53
20110527|00735P106|ANARF|1800|ADRIANA RESOURCES, INC|1.65
20110527|00738A106|ADTN|3919|ADTRAN INC|42.01
20110527|00739W107|AEA|2051|ADVANCE AMERICA, CASH ADVANCE |5.98
20110527|00752H102|ABAT|20878|ADVANCED BATTERY TECHNOLOGIES |1.51
20110527|00752J108|AATI|2011|ADVANCED ANALOGIC TECHNOLOGIES|3.90
20110527|00752K105|ACTC|246369|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110527|00752M101|ABMT|4264|Advanced BioMedical Technologi|0.08
20110527|00762U200|ATE|873|ADVANTEST CORPORATION NEW ADS |18.26
20110527|00762W107|ABCO|198|THE ADVISORY BOARD CO|51.20
20110527|007639107|AGC|198|ADVENT /CLAYMORE GLOBAL CONVTB|9.45
20110527|00764X202|ANX|18905|ADVENTRX PHARMACEUTICALS INC|2.46
20110527|00765E104|LCM|1052|ADVENT/CLAYMORE ENHANCED GROWT|12.00
20110527|00766T100|ACM|485|AECOM TECHNOLOGY CORP|27.87
20110527|00767A100|AERS|6100|AERIUS COM|0.08
20110527|00767E102|AEGR|941|AEGERION PHARMACEUTICALS INC|18.43
20110527|00767T109|ASNB|3574|ADVANSOURCE BIOMATERIALS CORPO|0.12
20110527|00767U106|AVSC|937|ADVANCED VISUAL SYS INC COM ST|0.09
20110527|00768Y206|AADR|50|ADVISORSHARES TR WCM/BNY MELLO|31.05
20110527|00768Y503|HYLD|4493|ADVISORSHARES TRUST PERITUS HI|52.30
20110527|00768Y800|GTAA|42349|ADVISORSHARES TR CAMBRIA GLOBA|26.15
20110527|007903107|AMD|28586|ADVANCED MICRO DEVICES|8.48
20110527|007924103|AEG|1|AEGON NV -ORD-|6.63
20110527|007924400|AED|499|AEGON NV PERP CAP SECURITIES (|23.98
20110527|007924509|AEB|2402|AEGON NV PERP CAP SECS FLTG RA|23.03
20110527|007928104|ADVR|54800|ADVANCED VIRAL RESEARCH CORP|.
20110527|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110527|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110527|007947104|AERT|867|ADVANCED ENVMNTL RECYCL TECH-A|0.16
20110527|007973100|AEIS|2467|ADVANCED ENERGY INDS INC|14.68
20110527|007974108|ADVS|5469|ADVENT SOFTWARE INC|27.48
20110527|007975204|AEZS|48988|AETERNA ZENTARIS INC|2.36
20110527|00808P207|AESAY|1269|AES Tiete SA|13.70
20110527|00817Y108|AET|4380|AETNA INC.(NEW)|43.65
20110527|008252108|AMG|82|AFFILIATED MANAGERS GROUP INC |103.63
20110527|00826A109|AFFY|1116|AFFYMAX INC COM|6.95
20110527|00826T108|AFFX|5694|AFFYMETRIX INC|5.91
20110527|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.13
20110527|00829A106|AGGFF|2000|AFRICAN GOLD GROUP INC|0.64
20110527|00829Q101|AOIFF|6960|AFRICA OIL CORP ORD SHS (CANAD|1.66
20110527|00846L101|FEED|917|AgFeed Industries, Inc. Common|1.04
20110527|008474108|AEM|5161|AGNICO-EAGLE MINES LTD|64.51
20110527|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110527|00850M102|ACGBY|387|AGRICULTURAL BANK OF CHINA UNS|14.71
20110527|00855Q108|AGSO|2448|AGRISOLAR SOLUTIONS INC COM ST|0.33
20110527|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110527|009003203|AIMH|5352|AIMRITE HOLDINGS CORP|0.02
20110527|00910M100|AIRYY|31|AIR CHINA LTD SPON ADR (CHINA)|20.22
20110527|009128307|AIRM|33|AIR METHODS CORP|60.12
20110527|009158106|APD|2|AIR PROD&CHEM INC|92.75
20110527|009207101|AIRT|14476|AIR T INC|9.57
20110527|00922R105|ATSG|518|AIR TRANSPORT SERVICES GROUP I|7.48
20110527|009606104|AIXG|56|AIXTRON SEAMERICAN DEP SHRS|38.27
20110527|00971T101|AKAM|372|AKAMAI TECHNOLOGIES INC|33.18
20110527|009728106|AKRX|104451|AKORN INC|6.56
20110527|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|51.43
20110527|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|82.19
20110527|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|85.94
20110527|010392496|ALM|300|ALABAMA POWER COMPANY 5.875% S|26.55
20110527|010392504|APRDO|300|ALABAMA POWER CO 4.64 PFD|86.69
20110527|010392520|ABACL|81|ALABAMA POWER COMPANY SR NT SE|25.00
20110527|010392538|ALZCL|173|ALABAMA POWER COMPANY SR NT SE|25.01
20110527|010392546|ALQCL|200|ALABAMA POWER COMPANY SR NT SE|25.19
20110527|010392561|ALPPRP|1191|ALABAMA POWER CO 5.30% CL A PF|25.20
20110527|010392595|ALPPRN|149|ALABAMA PWR 5.20% CL-A PRF|24.79
20110527|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|89.47
20110527|011295102|ALME|354|ALAMO ENERGY CORPORATION COMMO|1.07
20110527|011311107|ALG|473|ALAMO GROUP|24.73
20110527|011527108|AGIGF|100|ALAMOS GOLD INC|15.16
20110527|01167P101|ALSK|790|ALASKA COMMUN SYS GRP INC|8.94
20110527|012348108|AIN|1258|ALBANY INTL CORP CL A|26.50
20110527|013817200|AAPR|114|ALCOA INC $3.75 CUM PFD STK|73.26
20110527|013904305|ALU|279|ALCATEL-LUCENT ADR|5.55
20110527|014482103|ALEX|9380|ALEXANDER & BALDWIN INC|48.48
20110527|01449J105|ALR|4|ALERE INC COM|40.00
20110527|01449J204|ALRPRB|2|ALERE INC|291.05
20110527|014752109|ALX|60|ALEXANDERS INC|383.15
20110527|015271109|ARE|2741|ALEXANDRIA REAL EST EQ INC|80.39
20110527|015271406|AREPRC|1194|ALEXANDRIA REAL ESTATE EQUITIE|25.69
20110527|01535P106|AXU|10215|Alexco Resource Corp Common Sh|7.81
20110527|015351109|ALXN|3073|ALEXION PHARMACEUTICALS INC|46.30
20110527|015384100|ALXA|23627|ALEXZA PHARMACEUTICALS INC COM|1.43
20110527|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |20.73
20110527|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|3.83
20110527|015857105|AQUNF|800|ALGONQUIN POWER ORDINARY SHARE|5.76
20110527|016255101|ALGN|3363|ALIGN TECHNOLOGY INC|24.18
20110527|016259103|ALIM|2300|ALIMERA SCIENCES INC COM STK (|8.11
20110527|01642T108|ALKS|2476|ALKERMES INC|17.98
20110527|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|7.75
20110527|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110527|016630303|ALNPY|370|ALL NIPPON AIRWAYS LTD SPN ADR|5.85
20110527|017175100|Y|292|ALLEGHANY CORP|330.26
20110527|01741R102|ATI|2256|ALLEGHENY TECHNOLOGIES INC(NEW|66.73
20110527|01748X102|ALGT|1361|ALLEGIANT TRAVEL COMPANY COM|46.06
20110527|01749A101|APRO|2233|Allegiant Professional Busines|0.01
20110527|01852Y102|ALZM|7897|ALLEZOE MEDICAL HOLDINGS, INC.|0.67
20110527|018522300|ALE|17417|ALLETE INC NEW|39.37
20110527|018546101|AKP|1906|ALLIANCE CALIFORNIA INCOME FD |13.25
20110527|018581108|ADS|209388|ALLIANCE DATA SYSTEMS CORP|92.01
20110527|018606202|AIQ|4756|ALLIANCE HEALTHCARE SERVICES, |4.26
20110527|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110527|01864U106|AFB|253|ALLIANCEBERNSTEIN NATIONAL MUN|13.31
20110527|018680306|AFOP|500|ALLIANCE FIBER OPTIC PROD INC |8.92
20110527|018714105|AYN|942|ALLIANCE NEW YORK INCOME FD|13.84
20110527|01877R108|ARLP|5|ALLIANCE RESOURCES PART L.P.|72.50
20110527|018772103|AOI|2441|ALLIANCE ONE INTERNATION, INC.|3.79
20110527|018804104|ATK|382|ALLIANT TECHSYSTEMS INC|70.20
20110527|01881E101|ACG|10030|ALLIANCEBERNSTEIN INCOME FUND |7.83
20110527|01881G106|AB|1197|ALLIANCEBERNSTEIN HOLDING L.P.|20.63
20110527|019153105|AGGI|4734|ALLIED ENERGY INC COM STK (FL)|0.15
20110527|01923A109|AHCI|3959|ALLIED HEALTHCARE INTL INC|2.60
20110527|019344100|ANV|11328|ALLIED NEVADA GOLD CORP|36.09
20110527|019621101|ALQA|648186|ALLIQUA, INC. COMMON STOCK|0.13
20110527|019777101|ALTH|2500|ALLOS THERAPEUTICS INC|2.17
20110527|01988P108|MDRX|439|ALLSCRIPTS HEALTHCARE SOLUTION|20.17
20110527|020002101|ALL|1290|ALLSTATE CORP (THE)|31.15
20110527|020283107|AAU|1614|ALMADEN MINERALS LTD|3.76
20110527|020409108|AFAM|6545|ALMOST FAMILY INC|30.72
20110527|02043Q107|ALNY|6971|ALYNLAM PHARMACEUTICALS INC|9.93
20110527|02051Q106|BSI|852|ALON HOLDINGS BLUE SQUARE ISRA|8.45
20110527|020520102|ALJ|8640|ALON USA ENERGY INC.|11.98
20110527|02071M101|ALBKY|402|ALPHA BANK AE SPONS ADR|1.16
20110527|02076X102|ANR|36674|ALPHA NATURAL RESOURCES INC.|52.78
20110527|020772109|APT|138|ALPHA PRO TECH,LTD|1.23
20110527|02081G102|ATEC|2385|ALPHATEC HOLDINGS INC COM STK |3.59
20110527|020936100|ATUSF|500|ALTIUS MINERALS CORP|11.93
20110527|021373204|ALTI|4097|ALTAIR NANOTECHNOLOGOES INC|1.47
20110527|021441100|ALTR|9537|ALTERA CORP|47.20
20110527|02146J208|AENS|90093|ALTERNATIVE ENERGY SOURCES INC|0.03
20110527|02146M201|ALYI|1776|Alternet Systems, Inc. New Com|0.09
20110527|021489109|ATGN|279|ALTIGEN COMMUNICATIONS INC|0.98
20110527|02151P107|APSA|1074|ALTO PALERMO SA ADS|18.00
20110527|021515101|ALTO|12023|ALTO GROUP HOLDINGS INC. COMMO|.
20110527|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110527|02208R106|AIMC|1579|ALTRA HOLDINGS, INC COM|25.95
20110527|02209S103|MO|1868|ALTRIA GROUP,INC.|27.77
20110527|02216N105|ALTUQ|43730|ALTUS PHARMACEUTICALS INC|.
20110527|022201107|AFPW|2057166|ALUMIFUEL POWER CORPORATION|.
20110527|022205108|AWC|1822|ALUMINA LTD ADS ( 4 ORD)|9.64
20110527|022276109|ACH|15438|ALUIMINUM CORP OF CHINA ADR (2|21.35
20110527|02311T106|AMOK|139|AMAROK RESOURCES, INC. COMMON |0.27
20110527|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |19.13
20110527|023135106|AMZN|3585|AMAZON COM INC;COM USD0.01|195.00
20110527|023177108|EPAX|135|AMBASSADORS GROUP INC (DEL)|9.28
20110527|023178205|AMIEQ|4132|AMBASSADORS INTL INC|0.07
20110527|02341R302|AMCRY|5457|AMCOR LTD ADR|30.19
20110527|02341W103|ACO|2080|AMCOL INTL CORP|35.77
20110527|023434103|AANI|4881|AMEDIA NETWORKS INC|.
20110527|023436108|AMED|1279|AMEDISYS INC|31.02
20110527|023586100|UHAL|86|AMERCO|85.19
20110527|02364L109|ASGR|1360|AMERICA SVC GROUP INC|25.95
20110527|02365V205|AWSR|23404|AMERICA WEST RESOURCES INC|1.30
20110527|023850100|APP|59366|AMERICAN APPAREL INC COM|1.04
20110527|023912108|AMFIQ|1|AMCORE FINANCIAL INC|.
20110527|024013104|AAT|2273|AMERICAN ASSETS TR INC COM STK|21.76
20110527|024600108|ABMC|2606|AMERICAN BIO MEDICA CORP|0.12
20110527|024638108|ABGFF|23607|AMERICAN BONANZA GOLD CORP (CA|0.39
20110527|024835100|ACC|52665|AMERICAN CAMPUS COMMUNITIES IN|34.63
20110527|02503X105|AGNC|6052|AMERICAN CAPITAL AGENCY CORP C|30.20
20110527|02503Y103|ACAS|15388|AMERICAN CAPITAL LTD COM STK (|9.79
20110527|02521F102|ACDP|18358|AMERICAN COMMUNITY DEV INC NEW|0.35
20110527|025353103|ADPI|1089|AMERICAN DENTAL PARTNERS INC|13.23
20110527|02553E106|AEO|8183|AMERICAN EAGLE OUTFITTER INC C|13.10
20110527|02554E303|AMZG|3258|AMERICAN EAGLE ENERGY, INC.|1.58
20110527|02557T208|AEPPRA|1211|American Elec Pwr Co Inc Jr Su|28.19
20110527|025576109|AETI|282|AMERICAN ELECTRIC TECHNOLOGIES|3.05
20110527|02563R105|AEFI|216669|AMERICAN ENERGY FIELDS INC COM|0.29
20110527|025676206|AEL|9580|AMERICAN EQUITY INVESTMENT LIF|12.73
20110527|02576P104|AEXP|5125|American Exploration Corporati|0.09
20110527|025816109|AXP|4742|AMERICAN EXPRESS COMPANY|50.68
20110527|026375105|AM|256|AMERICAN GREETINGS CORP CL A|23.46
20110527|02639A102|AGFL|762|AMERICAN GOLDFIELDS INC|0.05
20110527|02672T109|MRF|1171|AMERICAN INCOME FUND|8.07
20110527|026760405|AMIC|500|AMERICAN INDEPENDENCE CORP|5.50
20110527|026874156|AIGWS|13347|AMERICAN INTL GROUP INC WTS|9.05
20110527|026874784|AIG|1419138|AMERICAN INTL GROUP INC COM ST|28.75
20110527|026874800|AFF|9|American International Group, |23.60
20110527|026874859|AVF|9|AMERICAN INTL GROUP INC JR SUB|25.46
20110527|02707P106|AJGH|5508|AMERICAN JIANYE GREENTECH HOLD|0.35
20110527|027135102|ALRN|426|AMERICAN LEARNING CORP|1.97
20110527|027297100|ALN|57|AMERICAN LORAIN CORPORATION CO|1.88
20110527|02744M108|AMMD|2637|AMERICAN MEDICAL SYS HLDS INC |29.91
20110527|027649102|XAA|223|AMERICAN MUNI INCM PTFL INC|13.22
20110527|027745108|AMNB|135|AMERCIAN NATL BKSHARE DANVILLE|19.89
20110527|028591105|ANAT|220|AMER NATIONAL INSURANCE CO|77.01
20110527|028731107|AOB|745|AMERICAN ORIENTAL BIOENGR INC |1.32
20110527|02879P108|APRM|2968|AMERICAN PACIFIC RIM COMMERCE |.
20110527|02882T105|APGA|2000|AMERICAN PARAMOUNT GOLD CORP C|0.07
20110527|02916P103|ARII|590|AMERICAN RAILCAR INDUSTRIES IN|23.41
20110527|02916V100|AREM|91691|AMERICAN RARE EARTHS & MATLS C|0.15
20110527|029174109|ARL|33|AMER REALTY INVESTORS INC(NEW)|2.55
20110527|029263100|ARC|2648|AMERICAN REPROGRAPHICS COMPANY|9.05
20110527|029429107|ASEI|159|AMER SCIENCE & ENGR INC.|86.18
20110527|029570108|SLA|1986|AMERICAN SELECT PTFL INC|10.71
20110527|029683109|AMSWA|265|AMER SOFTWARE INC CL-A|7.47
20110527|02971T107|ASEN|1741|AMERICAN STANDARD ENERGY CORP.|7.45
20110527|029899101|AWR|994|AMERICAN STATES WATER CO(HLDG |33.99
20110527|029912201|AMT|100|AMERICAN TOWER CORP|55.22
20110527|030099105|BSP|700|AMERN STRATEGIC INCM PORTF II |9.14
20110527|030111108|AMSC|52745|AMERICAN SUPERCONDUCTOR CORP|10.06
20110527|030371108|AVD|211|AMERICAN VANGUARD CORP|11.17
20110527|030506109|AMWD|347|AMERICAN WOODMARK CORP|20.76
20110527|03063G102|AENY|926|AMERICAS ENERGY COMP COM STK (|0.21
20110527|03070L300|ARGN|1155|AMERIGON INCORPORATED|15.97
20110527|03070Q101|ASCA|8989|AMERISTAR CASINOS INC|22.97
20110527|030710107|AMN|583|AMERON INTERNATIONAL CORP|64.36
20110527|03073E105|ABC|1987|AMERISOURCEBERGEN CORP|41.43
20110527|03073T102|AGP|2404|AMERIGROUP CORPORATION|69.35
20110527|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110527|03076C106|AMP|1598|AMERIPRISE FINANCIAL, INC. COM|60.37
20110527|03076K108|ABCB|1300|AMERIS BANCORP|8.85
20110527|030975106|APU|40|AMERIGAS PRTNRS LP UTS(RP COMM|45.30
20110527|03165W104|APLCY|45|Amlin Plc Ord Unsponsored ADR |27.20
20110527|031652100|AMKR|10175|AMKOR TECHNOLOGY INC|6.28
20110527|032037103|AP|248|AMPCO PITTSBURGH CORP|22.56
20110527|03211P103|APHB|200|AMPLIPHI BIOSCIENCES CORP COM |0.24
20110527|03232P405|AMSG|1178|AMSURG INC COM|25.30
20110527|032332504|ASYS|3115|AMTECH SYSTEMS INC|21.65
20110527|032346108|AMLN|248|AMYLIN PHARMACEUTICALS INC|13.28
20110527|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110527|032359309|AFSI|1155|AMTRUST FINANCIAL SERVICES, IN|21.84
20110527|03236M101|AMRS|31103|AMYRIS INC, COM STK|29.52
20110527|032420101|ANAC|1288|ANACOR PHARMACEUTICALS INC COM|6.44
20110527|032515108|ANAD|8145|ANADIGICS INC|3.20
20110527|03252Q408|ANDS|205|ANADYS PHARMACEUTICALS INC|1.17
20110527|032657207|ALOG|1097|ANALOGIC CORP (NEW)|52.75
20110527|032744104|ANEN|472|ANAREN INC|17.00
20110527|032803108|ACOM|917|ANCESTRY COM INC COM STK (DE) |40.13
20110527|032839102|ABCW|556|ANCHOR BANCORP WISC INC|0.75
20110527|03349T100|ANMCF|11|ANDEAN AMERICAN GOLD CORPORATI|0.69
20110527|034164103|ANDE|4468|ANDERSONS INC (THE)|42.89
20110527|03475V101|ANGO|1370|ANGIODYNAMICS INC|15.36
20110527|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110527|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110527|03512Q206|AUPRA|483|ANGLOGOLD ASHANTI HLDGS FIN PL|52.26
20110527|035128206|AU|3565|ANGLOGOLD ASHANTI LIMITEDADS (|44.55
20110527|03524A108|BUD|3512|ANHEUSER-BUSCH INBEV SA SPONSO|58.31
20110527|03525N109|AHII|2599|ANIMAL HEALTH INTERNATIONAL, I|4.23
20110527|035290105|AXE|2002|ANIXTER INTERNATIONAL INC|66.99
20110527|035623107|ANN|1428|ANN INC|28.32
20110527|035710508|NLYPRA|120|ANNALY CAPITAL MGMT INC PFD SE|26.41
20110527|03633E108|ANO|16836|ANOORAQ RESOURCES CORP (F)|0.76
20110527|03662Q105|ANSS|140|ANSYS INC|57.07
20110527|036642106|AIS|4032|ANTARES PHARMA INC|1.82
20110527|03674U102|ANTH|12408|ANTHERA PHARMACEUTICALS INC CO|8.50
20110527|037271103|ANTSE|16664|ANTS SOFTWARE INC|0.20
20110527|037347101|ANH|15116|ANWORTH MRTG ASSET CORP|7.23
20110527|037347309|ANHPRB|2219|ANWORTH MORTGAGE ASSETT CORP P|25.24
20110527|03735R106|ANWM|7449|ANYWHERE MD|0.04
20110527|037355104|EXMT|2000|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110527|03739T108|AONE|23212|A123 SYS INC COM STK (DE)|5.94
20110527|03740A106|AXN|252|AOXING PHARMACEUTICAL CO INC|1.48
20110527|037411808|APAPRD|150|APACHE CORP DEP SHS REPSTG 1/2|66.25
20110527|03748R101|AIV|3980|APARTMENT INVST & MGMT CO|26.19
20110527|03748R796|AIVPRY|469|APARTMENT INVESTMENT & MGMNT C|25.35
20110527|03748R838|AIVPRT|388|APARTMENT INVESTMENT & MGMT CO|25.57
20110527|037530102|APAFF|10050|APELLA RESOURCES INC ORDINARY |0.19
20110527|03754H104|APEMY|4|APERAM NEW YORK REGISTRY SHS|35.20
20110527|037598109|APOG|624|APOGEE ENTERPRISES INC|13.04
20110527|03760U107|APXR|15067|APEX RESOURCES GROUP INC|0.04
20110527|037604105|APOL|1343|APOLLO GROUP INC CL A|39.84
20110527|037636107|AFT|1389|APOLLO SR FLOATING RATE FD INC|19.38
20110527|037637105|ASOE|2500|Apollo Solar Energy, Inc. Comm|1.28
20110527|037833100|AAPL|3014|APPLE INC;COM NPV|335.00
20110527|03819M106|AERG|824|APPLIED ENERGETICS, INC|0.46
20110527|03820C105|AIT|2395|APPLIED INDUSTRIAL TECHS INC. |34.87
20110527|03822W406|AMCC|1410|APPLIED MICRO CIRCUITS CORPORA|9.70
20110527|038222105|AMAT|1248|APPLIED MATERIALS INC|13.64
20110527|03828R104|ATHYQ|1200|APPLIEDTHEORY CORP|.
20110527|03832V109|APRI|57640|APRICUS BIOSCIENCES, INC COM S|5.11
20110527|038336103|ATR|97|APTAGROUP INC|51.98
20110527|03834A103|AREX|1246|APPROACH RES INC COM STK (DE) |26.06
20110527|038387106|RPPR|18894|AQUASTAR HLDGS INC COM STK (NV|.
20110527|03840M208|AQPTY|148|AQUARIUS PLATINUM LTD SPNS ADR|10.86
20110527|03841C100|AQAS|10000|AQUA SOCIETY INC|0.07
20110527|03841G101|AQARF|421|Aquila Resources Inc Ordinary |0.65
20110527|038505301|ARDM|90165|ARADIGM CORPORATION|0.19
20110527|03875Q108|ARB|1119|ARBITRON INC (NEW)|41.80
20110527|03923E107|ARCAY|211|ARCADIS N.V. NY REG SHS|22.45
20110527|03937R102|ARJ|1861|ARCH CHEMICALS INC.|35.45
20110527|03938L104|MT|105157|ARCELORMITTAL NY REGISTRY SHS |32.57
20110527|039380100|ACI|2280|ARCH COAL, INC.|29.57
20110527|03956P102|ARCL|4329|ARCHIPELAGO LEARNING INC COM S|9.94
20110527|039670104|ACAT|239|ARCTIC CAT INC|13.84
20110527|039675103|AGUNF|3824|ARCTIC GLACRER INCOME FUND TR |1.28
20110527|03969P107|RDEA|1737|ARDEA BIOSCIENCES INC COM STK |24.50
20110527|03979U104|ADNT|500|ARDENT MINES LTD|5.50
20110527|040047102|ARNA|5842|ARENA PHARMACEUTICALS, INC.|1.47
20110527|04010L103|ARCC|500|ARES CAPITAL CORP|16.56
20110527|04012E107|AGXM|15880|ARGENTEX MINING CORPORATION|1.20
20110527|04012G102|ARVCY|15|Areva CIP Unsponsored ADR (Fra|4.25
20110527|040270100|ARGXF|4963|Argus Metal Corp. Ordinary Sha|0.18
20110527|04033A100|ARIA|4455|ARIAD PHARMACEUTICALS INC|8.40
20110527|04033V203|ARBA|7552|ARIBA INC|33.22
20110527|04035C104|AWYI|30459874|ARIEL WAY, INC|.
20110527|04051K105|VGCP|830|ARIZONA GOLD & ONYX MNG CO COM|0.14
20110527|040732109|AKVA|20778|Arkanova Energy Corporation Co|0.26
20110527|040790107|ABFS|2133|ARKANSAS BEST CORP (DEL)|24.70
20110527|041232109|ARKAY|865|ARKEMA SPONSORED ADR (FRANCE) |103.29
20110527|042068106|ARMH|7318|ARM HOLDINGS PLC ADS|28.00
20110527|042315101|ARR|67399|ARMOUR RESIDENTIAL REIT, INC C|7.64
20110527|042682203|ARTX|3289|AROTECH CORPORATION|2.03
20110527|04269E107|ARQL|2377|ARQULE INC|6.85
20110527|04269Q100|ARRS|6264|ARRIS GROUP INC|11.10
20110527|04269X105|ARRY|195|ARRAY BIOPHARMA INC|2.67
20110527|042698308|HRT|480|ARRHYTHMIA RESEARCH TECHNOLOGY|5.72
20110527|042744102|AROW|198|ARROW FINANCIAL CORP|24.08
20110527|04276R109|ARWD|44514|Arrow Resources Development, I|0.04
20110527|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110527|043113208|ARTNA|2934|ARTESIAN RES CORP CL-A|19.51
20110527|043136100|ARTC|2068|ARTHROCARE CORP|34.30
20110527|04315B107|ART|1961|ARTIO GLOBAL INVESTORS INC, CL|13.98
20110527|043176106|ARUN|677|ARUBA NETWORKS, INC.|28.01
20110527|043400100|AHKSY|599|ASAHI KASEI CORPORATION ADR|12.84
20110527|043436104|ABG|3367|ASBURY AUTOMOTIVE GROUP INC.|16.60
20110527|04351G101|ASNA|2524|ASCENA RETAIL GROUP INC COM|33.01
20110527|043632108|ASCMA|760|ASCENT MEDIA CORP SER A COM ST|46.15
20110527|044103109|AHT|1852|ASHFORD HOSPITALITY TRUST INC |13.64
20110527|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|24.84
20110527|044103505|AHTPRE|151|ASHFORD HOSPITALITY TR INC 9.0|25.16
20110527|044209104|ASH|186|ASHLAND INC|60.68
20110527|04518A104|ASIA|43723|ASIAINFO-LINKAGE INC COM STK (|16.83
20110527|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110527|04520P107|AKRK|4750|ASIA CORK INC (DE)|0.19
20110527|045327103|AZPN|4390|ASPEN TECHNOLOGY INC|16.45
20110527|045346103|APPY|3537|ASPENBIO PHARMA INC|0.77
20110527|04537N103|APIT|3963|ASPIRE INTERNATIONAL INC. COMM|0.39
20110527|04543P100|AACC|206|ASSET ACCEP CAP CORP|4.09
20110527|04544X300|ALC|229|ASSISTED LIVING CONCEPTS INC N|33.35
20110527|045604105|AEC|1400|ASSOCIATED ESTATES REALTY CORP|16.53
20110527|04621X108|AIZ|2913|ASSURANT INC|37.07
20110527|04622E208|ATEA|542|ASTEA INTERNATIONAL INC|5.22
20110527|04622L202|APHY|326|ASSURED PHARMACY INC COM STK (|1.15
20110527|046224101|ASTE|1264|ASTEC INDS INC|36.11
20110527|04623A205|AGOPRB|526|ASSURED GTY MUNI HLDGS INC 6.8|24.01
20110527|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|23.23
20110527|04623A403|AGOPRF|1616|ASSURE GUARANTY MUNI HLDGS LTD|21.69
20110527|046265104|AF|3191|ASTORIA FINANCIAL CORP|14.13
20110527|046353108|AZN|4978|ASTRAZENECA PLC|51.67
20110527|046433108|ATRO|1981|ASTRONICS CORP|26.91
20110527|04648X107|ASYTQ|500|ASYST TECHNOLOGIES INC|.
20110527|04649U102|ASUR|950|ASURE SOFTWARE, INC COM|2.47
20110527|04685W103|ATHN|7314|ATHENAHEALTH, INC. COM|44.07
20110527|04744L106|ATHX|420|Athersys, Inc. Common Stock|2.87
20110527|04878Q863|AT|1730|ATLANTIC PWR CORP ORD SHS (CDA|15.08
20110527|049127103|AWSL|32|ATLANTIC WIND & SOLAR, INC. CO|1.08
20110527|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110527|049164205|AAWW|1886|ATLAS AIR WORLDWIDE HLDGS NEW |60.91
20110527|04930A104|ATLS|691|ATLAS ENERGY L P|24.19
20110527|049433105|ATTH|4000|ATLAS THERAPEUTICS CORP COM ST|0.80
20110527|049513104|ATML|979|ATMEL CORP;COM USD0.001|14.35
20110527|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.57
20110527|04964C208|ATRN|616|ATRINSIC, INC|2.36
20110527|049904105|ATRI|73|ATRION CORP|181.44
20110527|05069X104|AUCI|6003|AUCTIONS INTL INC (NEVADA)|.
20110527|050757103|VOXX|988|AUDIOVOX CORP CL-A|7.60
20110527|050912203|AZC|11121|AUGUSTA RESOURCE CORP|4.27
20110527|051057107|AUGT|4961|AUGME TECHNOLOGIES INC|2.53
20110527|051526200|AUSI|2513|AURA SYSTEMS INC NEW|0.72
20110527|051545101|AULO|1283|AURELIO RESOURCE CORPORATION C|0.02
20110527|051549103|AURI|3611|AURI INC NEW COM STK (DE)|0.61
20110527|05155P106|AZK|798|AURIZON MINES LTD|5.69
20110527|05156Q103|AUMY|9332|AURIC MNG CO COM STK (DE)|0.04
20110527|051918209|AUNFF|224821|AURCANA CORP|0.69
20110527|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110527|052528304|ANZBY|26|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.36
20110527|052562105|AUCAF|5945|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20110527|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110527|052660107|AUTH|587|AUTHENTEC, INC (DELAWARE)|2.51
20110527|052666104|ADAT|120414|AUTHENTIDATE HOLDING CORP|1.12
20110527|052769106|ADSK|490|AUTODESK INC (DE)|42.68
20110527|052800109|ALV|287|AUTOLIV INC|73.95
20110527|053015103|ADP|725|AUTOMATIC DATA PROCESSING|53.63
20110527|05329W102|AN|5198|AUTONATION INC|34.25
20110527|053332102|AZO|336|AUTOZONE INC|296.61
20110527|05334D107|AUXL|78214|AUXILIUM PHARAMCEUTICALS INC|21.86
20110527|05334N105|AUXO|2087|AUXILIO INC|0.20
20110527|05343P109|AWX|500|AVALON HOLDINGS CRP CL A|2.88
20110527|053470100|AVL|32642|Avalon Rare Metals, Inc. Ordin|7.41
20110527|05348P401|AVNR|3246|AVANIR PHARMACEUTICALS, INC CL|4.55
20110527|053484101|AVB|2951|AVALONBAY COMMUNITIES INC|129.47
20110527|053494100|AVTR|1425|AVATAR HOLDINGS INC|16.74
20110527|05350B100|AVVC|11877|AVATAR VENTURES CORP COM STK|0.84
20110527|05357E107|AVNE|243|Aventura Equities Inc Common S|0.07
20110527|053588109|AVEO|6311|AVEO PHARMACEUTICALS INC COM S|18.50
20110527|053611109|AVY|30|AVERY DENNISON CORP|41.65
20110527|05367P100|AVID|2259|AVID TECH INC|17.21
20110527|053750105|AVGCF|3975|Avion Gold Corp. Ordinary Shar|1.44
20110527|053774105|CAR|6747|AVIS BUDGET GROUP, INC. (NEW) |17.17
20110527|053807103|AVT|267|AVNET INC|35.15
20110527|054303102|AVP|345|AVON PRODUCTS INC|29.13
20110527|054536107|AXAHY|101|AXA ADS (1 ORD SHS)|20.50
20110527|054540109|ACLS|3761|AXCELIS TECHNOLOGIES INC.|1.73
20110527|05459T101|AXST|8435|AXESSTEL INC|0.15
20110527|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|1.15
20110527|05462D101|AXIH|108|Axion International Holdings, |1.38
20110527|054937107|BBT|924|BB&T CORPORATION|26.89
20110527|05518E202|BACPRX|2794|BAC CAPITAL TRUST III GTD 7% T|25.06
20110527|055184204|BACPRY|392|BAC CAP TR V GTD CAP SECS|23.76
20110527|055185201|BACPRU|1039|BAC CAPITAL TRUST IV|23.54
20110527|055188205|BACPRV|8|BAC CAPITAL TRUST II|25.05
20110527|055189203|BACPRB|1090|Bac Cap Tr X Cap Secs 6.25%|24.12
20110527|05523R107|BAESY|36|BAE SYS PLC SPONS ADR|21.56
20110527|055262505|BASFY|347|BASF SE COMMON STOCK|85.77
20110527|055298103|BCBP|66|BCB BANCORP INC (NJ)|11.00
20110527|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.74
20110527|05530J205|BBTPRA|19|BB&T Capital Trust V Enhanced |26.53
20110527|05534B760|BCE|1|BCE INC COM (NEW)|39.60
20110527|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|27.60
20110527|05541T101|BGCP|1008|BGC PARTNERS INC CL A COM STK |8.26
20110527|055434203|BRGYY|749|BG GROUP PLC ADS(RP 5 ORD SHS)|113.78
20110527|05545E209|BBL|4400|BHP BILLITON P/C SPONS ADR|77.63
20110527|05561Q201|BOKF|1|BOK FINL CORP|52.33
20110527|055622104|BP|3603|BP PLC ADS(RP 6 ORD)|45.38
20110527|055630107|BPT|230|BP PRUDHOE BAY ROYALTY TR|111.38
20110527|055639108|BPZ|67709|BPZ RESOURCES INC COM STK|4.00
20110527|05564E106|BRE|4438|BRE PROPERTIES INC CL A|50.05
20110527|05564E601|BREPRD|115|BRE PROPERTIES INC PFD SER D|24.96
20110527|05565A202|BNPQY|1046|BNP PARIBAS SPONS ADR|36.87
20110527|05566U108|BOFI|8534|BOFI HOLDING, INC.|15.17
20110527|055662100|BSDM|3262|BSD MEDICAL CORP (DEL)|3.87
20110527|05577E101|BT|3342|BT GROUP PLC ADS ( 10 ORD SHS)|32.61
20110527|055921100|BMC|108|BMC SOFTWARE, INC|54.54
20110527|05606L100|BYDDY|2500|BYD Company Ltd Unsponsored AD|6.49
20110527|05644R101|BONE|33521|BACTERIN INTL HLDGS INC INC CO|3.09
20110527|056525108|BMI|2133|BADGER METER INC|36.31
20110527|056752108|BIDU|4824|BAIDU INC SPON ADR RPTNG ORD S|129.95
20110527|057149106|BKR|98|BAKER MICHAEL CORP|25.20
20110527|057665200|BCPC|1052|BALCHEM CORP|41.91
20110527|057755100|BWINA|167|BALDWIN & LYONS INC CL-A|21.42
20110527|057755209|BWINB|28|BALDWIN & LYONS INC CL-B|22.27
20110527|058264102|BLD|2500|BALDWIN TECH INC CL A|1.37
20110527|058498106|BLL|10000|BALL CORP|38.80
20110527|058516105|BTN|888|BALLANTYNE STRONG INC|5.93
20110527|05874B107|BYI|25931|BALLY TECHNOLOGIES, INC.|39.14
20110527|058823105|BLTA|6624|BALTIA AIR LINES INC|0.05
20110527|05945F103|BANF|1071|BANCFIRST CORP|38.21
20110527|05946K101|BBVA|18223|BANCO BILBAO VIZ ARGENTARA ADS|11.14
20110527|059460303|BBD|10279|BANCO BRADESCO ADS REP ONE PFD|19.47
20110527|059578104|BDORY|11|BANCO DO BRASIL S A SPON ADR|17.15
20110527|059584102|BKESY|3178|Banco Espirto Santo E Ord Unsp|3.84
20110527|05964H105|STD|4324|BANCO SANTANDER SA|11.22
20110527|05965X109|SAN|1050|BANCO SANTANDER-CHILE ADS|88.75
20110527|05967A107|BSBR|700|BANCO SANTANDER BRASIL SA ADS |11.07
20110527|05968L102|CIB|4154|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.88
20110527|05969A105|TBBK|2119|THE BANCORP BANK|9.81
20110527|05969E305|BXSPRA|1854|BANCORPSOUTH CAPITAL TR I PFD |25.63
20110527|059690107|BARI|428|BANCORP RHODE ISLAND INC|43.17
20110527|059692103|BXS|4313|BANCORPSOUTH INC|12.72
20110527|05978R107|BTFG|637|BANCTRUST FINANCIAL GROUP INC |2.41
20110527|060505104|BAC|1415|BANK OF AMERICA CORP|11.46
20110527|060505146|BACWSA|13826|BK OF AMER CORP WARRANTS EXP 0|6.42
20110527|060505500|IKL|1300|BANK OF AMERICA CP 5.50% SUB N|24.73
20110527|060505567|BMLPRO|1083|BK OF AMERICA DEP SHS RPST 1/4|24.44
20110527|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG|19.43
20110527|060505591|BMLPRJ|1808|BK OF AMERICA DEP SHS RPSTG 1/|19.39
20110527|060505609|IKM|597|BANK OF AMER CP 5.875% SUB INT|24.85
20110527|060505831|BACPRD|9431|BK OF AMER CORP DEPO SHS REPTS|23.73
20110527|06052K380|ACK|900|BANK AMER CORP ACCELERATED RET|11.55
20110527|060900412|MPE|37|BANK AMER CORPORATION MARKET I|13.92
20110527|061605101|BCMXY|329|Bank of Communications Co Ltd |25.14
20110527|062401104|GRAN|1327|BANK OF GRANITE CORP|0.85
20110527|062896105|BKYF|513|BK KY FINL CORP|24.25
20110527|063425102|BMRC|14|BANK MARIN (BANCORP|35.78
20110527|063554208|BOMK|70|BANK MCKENNEY VA|4.00
20110527|063904106|OZRK|1046|BANK OF THE OZARKS INC|47.52
20110527|064058100|BK|200|BANK OF NEW YORK MELLON CORP|27.47
20110527|064149107|BNS|6885|BANK OF NOVA SCOTIA (F)|60.61
20110527|06423W204|JPMPRO|120|BANK ONE CAP VI 7.20%|25.78
20110527|06544P104|BOVA|518|BANK VA CHESTERFIELD (VIRGINIA|1.53
20110527|065908600|BBX|8428|BANKATLANTIC BANCORP INC CL A |0.79
20110527|065908972|8972RTS|3777|BANKATLANTIC BANCORP INC|0.01
20110527|066011206|BKJAY|120|BANK YOKOHAMA LTD JAPAN ADR|47.95
20110527|066460304|BKNIY|1731|Bankinter SA New Sponsored ADR|6.53
20110527|066470105|BNX|330|BANKS.COM, INC.|0.13
20110527|06652B103|BKUNQ|8297|BANKUNITED FINL CORP CL-A|0.02
20110527|06652V109|BANR|2505|BANNER CORPORATION|2.68
20110527|066800103|BAA|886|BANRO CORPORATION|3.32
20110527|066800111|BAAWS|900|BANRO CORP WT EXP 09/17/2011 (|1.20
20110527|06684A206|BARA|4430|BANYAN RAIL SVCS INC COM STK (|2.25
20110527|06738C786|OIL|470|BARCLAYS BANK PLC IPATH EXCH T|26.14
20110527|06738E204|BCS|15563|BARCLAYS PLC ADS =4 ORDINARY U|17.97
20110527|067383109|BCR|163|BARD C R INC|110.65
20110527|06739F101|JJC|133|BARCLAYS BK PLC IPATH DJ-UBS C|54.34
20110527|06739F184|ERO|62|IPATH EUR/USD EXCHANGE RATE ET|54.94
20110527|06739F291|INP|1928|BARCLAYS BANK PLC IPATH ETNS L|66.32
20110527|06739F390|BCSPR|10189|BARCLAYS BANK PLC ADR SER 2 RE|24.81
20110527|06739G851|JYN|35|BARCLAYS BK PLC IPATH JPY/USD |72.33
20110527|06739H198|JJT|248|BARCLAYS BK PLC IPATH DJ-UBS T|62.55
20110527|06739H206|JJA|226|BARCLAYS BK PLC IPATH DJS-UBS |64.12
20110527|06739H214|SGG|210|BARCLAYS BK PLC IPATH DJ-UBS S|73.38
20110527|06739H230|JJS|43|BARCLAYS BK PLC IPATH DJ-UBS S|78.63
20110527|06739H271|BAL|46|BARCLAYS BK PLC IPATH DJ-UBS C|83.82
20110527|06739H305|JJG|460|BARCLAYS BK PLC IPATH DJ-UBS G|55.10
20110527|06739H313|NIB|902|BARCLAYS BK PLC IPATH DJ-UBS C|42.58
20110527|06739H412|ICI|19|BARCLAYS BANK PLC, IPATH OPTIM|46.20
20110527|06739H644|GAZ|200|BARCLAYS BK PLC IPATH DJ-UBS N|7.61
20110527|06739H776|BCSPRA|297|BARCLAYS BK PLC SPON ADR REP C|25.56
20110527|06740C261|VXX|330839|BARCLAYS BK PLC IPATH S&P 500 |22.29
20110527|06740C519|VXZ|632|IPATH S&P 500VIX MID TERM FUTU|51.76
20110527|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|35.10
20110527|06740H658|BXDB|912|BARCLAYS SHORT B LEVERAGED S&P|76.09
20110527|06740L485|FLAT|1968|BARCLAYS BK PLC IPATH BARCLAYS|48.33
20110527|06740L493|DTYL|250|BARCLAYS BK PLC IPATH US DURAT|52.92
20110527|06740L519|DTUS|2961|BARCLAYS BK PLC IPATH US 2 YR |44.99
20110527|06740L592|XXV|8825|BARCLAYS BANK PLC IPATH INV S&|35.65
20110527|06740P148|CAFE|951|BARCLAYS BK PLC IPATH PURE BET|44.73
20110527|06740P163|SGAR|29|BARCLAYS BK PLC IPATH PURE BET|48.18
20110527|06740P270|WEET|503|BARCLAYS BK PLC IPATH PURE BET|50.86
20110527|06740P320|LSTK|851|BARCLAYS BK PLC IPATH PURE BET|45.76
20110527|06740P403|RTLA|150|BARCLAYS|70.45
20110527|06740P502|RTSA|500|BARCLAYS BK PLC IPATH SX RUSSE|27.35
20110527|06740P668|IVO|3500|BARCLAYS BK PLC IPATH INVERS S|26.34
20110527|06740P700|SFSA|1144|BARCLAYS BK PLC IPATH SX S&P 5|30.61
20110527|067594101|BCCI|263783|BARISTAS COFFEE CO INC COM STK|0.32
20110527|067774109|BKS|23105|BARNES & NOBLE INC|19.46
20110527|067806109|B|3730|BARNES GROUP INCORPORATED|23.65
20110527|067901108|ABX|25347|BARRICK GOLD CORP|47.17
20110527|06828L308|BROE|6000|BARON ENERGY INC COM STK (NV) |0.08
20110527|06846N104|BBG|668|BILL BARRETT CORPORATION|44.15
20110527|068463108|BBSI|463|BARRETT BUSINESS SVCS INC|15.02
20110527|068798107|DFZ|511|BARRY (R.G.) CORPORATION|11.53
20110527|06985P100|BAS|1698|BASIC ENERGY SERVICES, INC.|27.09
20110527|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110527|072730302|BAYRY|43960|BAYER AG SPONS ADR|77.14
20110527|07315T101|BYSD|2009899|Bayside Petroleum Company, Inc|.
20110527|07317Q105|BTE|484|BAYTEX ENERGY CORP (CDA)|55.99
20110527|07329M100|BFR|428|BBVA BANCO FRANCES NS.A.|8.82
20110527|07330X103|BAZI|1253|BAZI INTERNATIONAL, INC COMMON|0.11
20110527|073302101|BEAV|373|BE AEROSPACE INC|36.30
20110527|073677205|BCON|9280|BEACON POWER CORPORATION COM|1.07
20110527|073685109|BECN|1947|BEACON ROOFING SUPPLY, INC.|21.37
20110527|07380N104|BCEKF|4150|BEAR CREEK MINING CORPORATION |7.14
20110527|07381Q205|BLGFF|1127|BEAR LAKE GOLD LTD ORD SHS (CA|0.13
20110527|074014101|BBGI|460|BEASLEY BROADCAST GR INC CL-A |5.06
20110527|07556Q402|BZMD|450|BEAZER HOMES USA, INC 7.5% MAN|21.34
20110527|07556Q501|BZU|980|BEAZER HOMES USA, INC 7.25% TA|17.51
20110527|075571109|BEBE|1000|BEBE STORES INC|6.61
20110527|075811109|BEC|559|BECKMAN COULTER,INC.|83.09
20110527|07724U103|BDRFY|155|Beiersdorf A G Unsponsored ADR|12.81
20110527|07725Q200|BJINY|404|BEIJING ENTERPRISES HOLDINGS L|49.90
20110527|077347300|BELFB|28|BEL FUSE INC CL B|19.56
20110527|077454106|BDC|2826|BELDEN, INC COM|35.66
20110527|078111101|BLLI|1|BELL INDS INC DEL COM STK (DE)|22.00
20110527|079476107|BHVCF|41000|BELLHAVEN COPPER & GOLD, INC O|0.57
20110527|080555105|BLC|4070|BELO CORP SER A|7.62
20110527|08160H101|BHE|5632|BENCHMARK ELECTRONICS INC|16.80
20110527|081909103|BFHJ|7320|BENEFICIAL HLDGS INC|.
20110527|08373X109|BGMO|100000|BERGAMO ACQUISITION CORPORATIO|0.05
20110527|084098102|BERX|4000|BERING EXPLORATION, INC. COMMO|0.66
20110527|084423102|WRB|3498|BERKLEY (W R) CORP|32.43
20110527|084597202|BERK|850|BERKSHIRE BANCORP INC|6.72
20110527|084670702|BRKB|400|BERKSHIRE HATHWY INC(HLDG CO)B|78.31
20110527|084690205|BIRPRA|3595|BERKSHIRE INCM REALTY INC 9% S|27.32
20110527|085789105|BRY|890|BERRY PETROLEUM CO CL A|49.70
20110527|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.35
20110527|08861P105|BYOC|4630|BEYOND COMMERCE, INC. COMMON S|.
20110527|08861T107|BGMD|2419|BG MEDICINE INC|7.25
20110527|08883T200|BIDZ|663|Bidz.com, Inc. Common Stock|1.08
20110527|08901P206|BGBR|3965|BIG BEAR MINING CORP COM STK (|0.09
20110527|089084107|BCTE|97|Big Cat Energy Corporation Com|0.06
20110527|08915P101|BGFV|849|BIG 5 SPORTING GOODS CORP|10.00
20110527|089302103|BIG|940|BIG LOTS INC.|31.44
20110527|08953T106|BSEG|3912|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110527|089750509|BBND|400|BIGBAND NETWORKS INC COM STK (|2.15
20110527|08989Q100|BSGC|94952|BIGSTRING CORPORATION COM STK |0.01
20110527|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110527|09057D104|BISU|3028|BIO SOLUTIONS CORP COM|0.05
20110527|09057G602|BRLI|1763|BIO-REFERENCE LABS INC-NEW-|23.98
20110527|090572207|BIO|142|BIO-RAD LABS CL A|123.22
20110527|09058M103|BASI|247|BIOANALYTICAL SYSTEMS INC|1.95
20110527|09060J106|BDSI|1233|BIODELIVERY SCIENCES INTL INC |3.33
20110527|09060V109|BOCX|17221|BIOCUREX INC|0.04
20110527|09061G101|BMRN|9118|BIOMARIN PHARMACEUTICAL INC|27.47
20110527|09061Q307|BNET|965|BION ENVIRONMENTAL TECHNOLOGIE|2.82
20110527|09062Q108|BMGP|3799|Biomagnetics Diagnostics Corpo|0.04
20110527|09062W105|BLFS|9255|BIOLIFE SOLUTIONS INC|0.07
20110527|09062X103|BIIB|86|BIOGEN IDEC INC|93.28
20110527|090621103|BONU|3600|BIONEUTRAL GROUP, INC. COM STK|0.33
20110527|09063H107|BMR|6683|BIOMED REALTY TRUST INC|20.13
20110527|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110527|09063P109|BNHLF|808|BIONICHE LIFE SCIENCES INC|0.97
20110527|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110527|09064M105|BIOD|1826|BIODEL INC COM STK (DE)|2.03
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20110527|090643206|BNVI|10618|BIONOVO, INC|0.62
20110527|09065C106|BMSN|967|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110527|09065H402|BPURQ|1664|BIOPURE CORPORATION CLA (NEW) |.
20110527|09065V203|BPAX|9274|BIOSANTE PHARMACEUTICALS INC|2.94
20110527|09066L105|BTX|8403|BIOTIME INC|4.90
20110527|090678103|BSPM|2875|BIOSTAR PHARMACEUTICALS, INC C|1.42
20110527|09069N108|BIOS|1997|BIOSCRIP, INC.|7.49
20110527|09070Y101|BMSPF|4000|Biomass Secure Power Inc Ordin|0.02
20110527|09071E104|BFAR|889|BIOPHARM ASIA INC COM STK (NV)|0.16
20110527|090911108|BLTI|47438|BIOLASE TECHNOLOGY INC|5.32
20110527|090931106|BSTC|679|BIOSPECIFICS TECHNOLOGIES CORP|23.10
20110527|09179E204|BZRT|7752|BIZROCKET.COM INC NEW|0.08
20110527|091935502|BBBB|1601|BLACKBOARD INC|42.15
20110527|091941104|BGT|1718|BLACKROCK FLOATING RATE INCOME|15.59
20110527|092113109|BKH|31465|BLACK HILLS CORPORATIONS|30.49
20110527|09227Q100|BLKB|2790|BLACKBAUD INC|27.39
20110527|09247B109|RFA|294|BLACKROCK INVESTMENT QUALITY M|11.60
20110527|09247C107|RNJ|81|BLACKROCK(NJ)INVT QUAL MUNI TR|11.57
20110527|09247D105|BKN|1062|BLACKROCK INVT QUALITY MUNI TR|13.80
20110527|09247X101|BLK|6326|BLACKROCK INC|197.54
20110527|092479104|BYM|1349|BLACKROCK MUNI INC QUAL TR COM|13.50
20110527|09248C106|BPK|977|BLACKROCK MUNICIPAL 2018 TERM |15.71
20110527|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|13.37
20110527|09248F109|BFK|1084|BLACKROCK MUNICIPAL INCOME TRU|12.68
20110527|09248H105|BBF|481|BLACKROCK MUNICIPAL INCOME INV|12.84
20110527|09248J101|BNJ|426|BLACKROCK NEW JERSEY MUNICIPAL|13.60
20110527|09248K108|BLH|1658|BLACKROCK N.Y. MUNI 2018 TRM T|16.21
20110527|09248L106|BNY|25|BLACKROCK NEW YORK MUNICIPAL I|14.28
20110527|09248T109|BSD|317|BLACKROCK STRATGC MNI TST SBI |12.23
20110527|09248X100|BBN|19139|BLACKROCK BUILD AMERICA BOND T|18.50
20110527|09249A109|BLJ|248|BLACKROCK NEW JERSEY MUNI BD T|13.62
20110527|09249C105|BJZ|839|BLACKROCK CALIF MUNI 2018 TRM |15.62
20110527|09249E101|BHK|479|BLACKROCK CORE BOND TRUST|12.68
20110527|09249K107|BIE|3462|BLACKROCK MUNICIPAL BOND INVES|13.69
20110527|09249L105|BZM|1094|BLACKROCK MARYLAND MUNI BD TST|15.20
20110527|09249N101|BLE|16|BLACKROCK MUNI INCOME TRUST II|13.69
20110527|09249P106|BQH|800|BLACKROCK NEW YORK MUNI BD TR |14.21
20110527|09249W101|BLW|8585|BLACKROCK LTD DURATION INCM TS|18.11
20110527|09249X109|BKK|270|BLACKROCK MUNI 2020 TERM TRUST|15.04
20110527|09249Y107|BDT|1770|BLACKROCK STRATEGIC EQUITY DIV|10.86
20110527|09250D109|BQY|710|BLACKROCK S&P QUALITY RANKINGS|13.89
20110527|09250G102|BAF|913|BLACKROCK MUNI INC INVT QUAL T|13.50
20110527|09250N107|BDV|942|BLACKROCK EQUITY DIVIDEND TRUS|10.47
20110527|09250U101|BGR|1168|BLACKROCK ENERGY AND RESOURCES|30.00
20110527|092501105|BOE|3368|BLACKROCK GLOBAL OPPORTUNITIES|18.72
20110527|092508100|BTZ|3140|BLACKROCK CREDIT ALLOCATION IN|12.51
20110527|09251A104|BDJ|1051|BLACKROCK ENHANCED EQUITY DIVI|8.89
20110527|09251U100|BLKPF|100|BlackPearl Resources Inc. Ordi|7.55
20110527|092524107|BGY|765|BLACKROCK INTERNATIONAL GROWTH|10.50
20110527|09253N104|MHD|1521|BLACKROCK MUNI HOLDINGS FUND, |14.95
20110527|09253P109|MUH|1406|BLACK ROCK MUNI HOLDINGS FUND |13.72
20110527|09253T101|MVT|1847|BLACKROCK MUNIVEST FUND II|14.30
20110527|09253W104|MYD|8342|BLACKROCK MUNI YIELD FUND, INC|13.54
20110527|09253Y100|MEN|1268|BLACKROCK MUNI ENHANCED FUND, |10.13
20110527|092533108|BKCC|26068|BLACKROCK KELSO CPTL CORP (US)|9.74
20110527|09254C107|MUE|43666|BLACKROCK MUNIHLDGS QUAL FND I|13.21
20110527|09254E103|MYI|735|BLACKROCK MUNIYIELD QUALITY FN|12.50
20110527|09254F100|MQY|2480|BLACKROCK MUNI YIELD QUALITY F|13.45
20110527|09254J102|MUA|6410|BLACKROCK MUNI ASSETS FUND, IN|11.54
20110527|09254L107|MUC|51|BLACKROCK MUNIHLDGS CALIFORNIA|13.39
20110527|09254M105|MYC|552|BLACKROCK MUNI YIELD CALIFORNI|13.96
20110527|09254N103|MCA|2352|BLACKROCK MUNIYIELD CALIFORNIA|13.24
20110527|09254V105|MIY|3465|BLACKROCK MUNIYIELD MICHIGAN Q|13.68
20110527|09254W103|MYM|100|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20110527|09254X101|MUJ|272|BLACKROCK MUNIHLDGS NJ QUAL FN|13.69
20110527|09254Y109|MYJ|2255|BLACKROCK MUNI YLD NJ FUND INC|13.91
20110527|092546100|BQR|636|BLACKROCK ECOSOLUTIONS INVESTM|11.72
20110527|09255C106|MHN|3177|BLACKROCK MUNIHLDGS NY QUALITY|13.65
20110527|09255E102|MYN|4236|BLACKROCK MUNIYLD NY QUALITY F|12.50
20110527|09255F109|MNE|2189|BLACKROCK MUNI NY INTL DURATIO|13.38
20110527|09255G107|MPA|1765|BLACKROCK MUNIYLD PA QUAL FND |13.94
20110527|09255H105|PSY|85|BLACKROCK CREDIT ALLOCATION IN|10.20
20110527|09255M104|CYE|6032|BLACKROCK CORP HG YLD FD III, |7.45
20110527|09255N102|HYV|5894|BALCKROCK CORP HG YLD FD V INC|12.47
20110527|09255R103|DSU|1964|BLACKROCK DEBT STRATEGIES FD I|4.33
20110527|09255T109|ARK|6260|BLACKROCK SR HIGH INCM FD INC |4.24
20110527|09255W102|DVF|248|BLACKROCK DIV INCM STRATEGIES |11.80
20110527|09255X100|FRA|12137|BLACKROCK FLTG RT INCM STRATEG|16.16
20110527|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|15.55
20110527|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|20.15
20110527|09259M100|BWMS|5850|Blackwater Midstream Corp. Com|0.60
20110527|093440105|BESV|1558|BLAST ENERGY SERVICES, INC.|0.15
20110527|09348R409|ADRU|699|BLDRS EUROPE 100 ADR INDEX FUN|22.27
20110527|093671105|HRB|1216|BLOCK H & R INC|15.90
20110527|093679108|BLOAQ|17591192|BLOCKBUSTER INC CL-A|0.05
20110527|093698108|BDR|1268|BLONDER TONGUE LABORATORIES|1.81
20110527|095180105|BLT|2601|BLOUNT INTERNATIONAL (NEW)|16.41
20110527|09534T508|BCSI|3420|BLUE COAT SYS INC NEW|22.36
20110527|095395307|BDCO|5766|BLUE DOLPHIN ENERGY CO NEW COM|5.37
20110527|095428108|BBLU|999|BLUE EARTH, INC. COMMON STOCK |1.33
20110527|09578R103|NILE|535|BLUE NILE INC|47.67
20110527|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110527|09623H209|BLUGD|56435|BLUGRASS ENERGY INC NEW COM ST|0.09
20110527|096231105|BXG|600|BLUEGREEN CORP|3.48
20110527|09624H109|BXC|4313|BLUELINX HOLDINGS INC.|3.40
20110527|09625U109|BKEP|153|BLUEKNIGHT ENERGY PARTNERS L.P|7.47
20110527|09656A105|KAZ|4300|BMB MUNAI INC|0.96
20110527|096627104|BWP|239|BOARDWALK PIPELINE PARTNERS, L|30.10
20110527|096631106|BOWFF|1|BOARDWALK REAL ESTATE INVT TR |48.71
20110527|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.93
20110527|096761101|BOBE|574|EVANS BOB FARMS INC|31.15
20110527|096892104|BBCZ|173|BODISEN BIOTECH INC|0.55
20110527|097316103|BOPH|140|BOHAI PHARMACEUTICALS GROUP IN|1.11
20110527|09746Y105|BZ|2529|BOISE INC COM STK (DE)|8.24
20110527|09746Y113|BZWS|50|BOISE INC WTS EXP 06/18/2011 (|0.76
20110527|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110527|097683106|BOLYY|11|Bolsas Y Mercados Espanoles SA|14.78
20110527|09776J101|BONT|216|BON-TON STORES INC (THE)|10.40
20110527|09777B107|BONA|23590|BONA FILM GROUP LTD SPONSORED |5.09
20110527|097824106|BONZ|319|BONANZA GOLDFIELDS CORP. COM S|.
20110527|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110527|09784Y108|BNPUF|4770|BONAVISTA ENERGY CORP ORDINARY|29.29
20110527|09789A204|BNLB|5341|Bond Laboratories, Inc. NEW Co|0.09
20110527|098003106|BDCG|98988|BONDS.COM GROUP INC|0.13
20110527|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|61.68
20110527|098570104|BAMM|1979|BOOKS-A-MILLION INC|3.96
20110527|099709107|BGPIQ|61326|BORDERS GROUP INC|0.33
20110527|099724106|BWA|127295|BORGWARNER INC|70.06
20110527|100557107|SAM|727|BOSTON BEER CO INC (THE) CL-A |81.77
20110527|101121101|BXP|4860|BOSTON PROPERTIES INC.|105.78
20110527|101205102|BWEL|1|BOSWELL CO. J.G.|749.95
20110527|101388106|EPAY|1948|BOTTOMLINE TECH INC DEL|24.55
20110527|101541100|BTF|389|BOULDER TOTAL RETURN FD INC|16.90
20110527|102100104|BORK|17849|BOURQUE INDUSTRIES, INC. COMMO|1.78
20110527|104499207|BLEEQ|462|BRADLEES INC|.
20110527|104674106|BRC|1293|BRADY CORP CL A|33.93
20110527|10501E102|BCLI|411|BRAINSTORM CELL THERAPEUTICS I|0.28
20110527|10503G105|TBBC|51422|BRAINY BRANDS CO INC COM|1.50
20110527|105368203|BDN|14809|BRANDYWINE REALTY TST|12.35
20110527|105368500|BDNPRD|328|BRANDYWINE RLTY TR PFD SER D% |25.03
20110527|10552T107|BRFS|9750|BRF-BRASIL FOODS S.A. ADS (EA |18.55
20110527|105532105|BAK|1419|BRASKEM S.A. ADS (EA REPTG FOU|29.51
20110527|10566Y100|BRAV|5150|BRAVADA INTL LTD COM STK (DE) |.
20110527|10567B109|BBRG|2803|BRAVO BRIO RESTAURANT GROUP, I|22.81
20110527|105762108|BRZG|52672|BRAZIL GOLD CORP|0.12
20110527|10620T204|BRZL|1771|BRAZOS INTL EXPL INC NEW COM S|.
20110527|106787104|BFDI|24042|BREKFORD CORP COM STK (DE)|0.18
20110527|108035106|BDGE|100|BRIDGE BANCORP|21.35
20110527|10807M105|BPI|11670|BRIDGEPOINT EDUCATION INC COM |22.02
20110527|108763103|BRID|738|BRIDGFORD FOODS CORP|8.89
20110527|109043109|BGG|2553|BRIGGS & STRATTON CORP|20.50
20110527|109178103|BEXP|33|BRIGHAM EXPL CO|30.77
20110527|109473405|CELL|5610|BRIGHTPOINT INC-NEW|8.83
20110527|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|48.81
20110527|109490102|BRD|30630|BRIGUS GOLD CORP COM STK|1.46
20110527|109641100|EAT|27793|BRINKER INTL INC|25.65
20110527|109696104|BCO|2108|BRINKS CO (THE)|28.43
20110527|110122108|BMY|214|BRISTOL MYERS SQUIBB COMPANY|28.41
20110527|110394103|BRS|1272|BRISTOW GROUP INC COM|44.92
20110527|110448107|BTI|5180|BRITISH AM TOB(NEW)ADR(RP2 ORD|89.85
20110527|110828100|BTLCY|13|BRITISH LAND CO PLC SPONSORED |9.47
20110527|111091104|BKBK|882|BRITTON & KOONTZ CAP CORP|14.50
20110527|111203105|BRMSY|132|Brmalls Participacoes S A Spon|22.82
20110527|11130Q102|BBAN|1495|BROADBAND WIRELESS INT'L CORP |.
20110527|11133T103|BR|1855|BROADRIDGE FINL SOLUTIONS INC |22.79
20110527|111412706|BVSN|187|BroadVision, Inc. New Common S|13.36
20110527|111444105|BYFC|20|BROADWAY FINL CORP (DEL)|2.30
20110527|11161T108|BWEN|12798|Broadwind Energy, Inc. Common |1.75
20110527|111621306|BRCD|1759|BROCADE COMM SYS NEW|6.54
20110527|112211107|BRNC|4676|BRONCO DRILLING COMPANY, INC|11.00
20110527|112463104|BKD|306|BROOKDALE SENIOR LIVING INC CO|25.86
20110527|11283W104|BRP|1820|BROOKFIELD RESIDENTIAL PROPERT|10.54
20110527|112900105|BPO|4707|BROOKFIELD OFFICE PROPERTIES. |19.42
20110527|112900121|BPORT|13579321|BROOKFIELD OFFICE PPTYS INC EX|0.05
20110527|114340102|BRKS|4300|BROOKS AUTOMATION INC|11.15
20110527|115236101|BRO|962|BROWN & BROWN,INC|26.00
20110527|115637209|BFB|394|BROWN-FORMAN CORP CL-B|71.65
20110527|115736100|BWS|3961|BROWN SHOE COMPANY INC|10.10
20110527|116794108|BRKR|6016|BRUKER CORPORATION COM|19.04
20110527|117043109|BC|1475|BRUNSWICK CORP|21.31
20110527|117665109|BMTC|158|BRYN MAWR BANK CORP|20.27
20110527|11776U300|BSQR|522|BSQUARE CORPORATION NEW|6.45
20110527|11777Q209|BGLPF|1414|B2Gold Corp Common shares (Can|3.34
20110527|118255108|BKI|1504|BUCKEYE TECHNOLOGY INC|24.91
20110527|118440106|BKE|1573|BUCKLE INC (THE)|40.71
20110527|119848109|BWLD|511|BUFFALO WILD WINGS INC|61.66
20110527|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110527|12024P101|BULM|180|BULLION MONARCH MNG INC COM ST|1.25
20110527|120255104|BLRVQ|18500|BULLION RIVER GOLD CORP|.
20110527|120458104|BLVT|5899|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110527|120738406|BZLFY|850|BUNZL PLC ADS (RP 5 ORD SHS)|61.47
20110527|12082W204|BURBY|446|BURBERRY GROUP PLC SPONSORED A|41.20
20110527|121362107|BMLS|1000|BURKE MILLS INC|0.07
20110527|123720104|BUKS|2216|BUTLER NATIONAL CORP|0.74
20110527|12429U101|BZZUY|44|Buzzi Unicem Spa Unsponsored A|6.64
20110527|124651100|CCGGY|131|C & C GROUP PLC SPONSORED ADR |14.94
20110527|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.35
20110527|124765108|CAE|421|CAE INC|12.80
20110527|12477X106|CAP|76|CAI INTERNATIONAL, INC.|22.71
20110527|1248X0107|CBPJ|200|CBP Carbon Industries, Inc. Co|0.02
20110527|124805102|CBZ|3420|CBIZ INC COM|7.59
20110527|124830100|CBL|7691|CBL &ASSOCIATES PROPERTIES INC|18.63
20110527|124830605|CBLPRD|21|CBL & ASSOCIATES PROP, INC. DE|24.79
20110527|124857202|CBS|2106|CBS CORPORATION CLASS B COM NE|27.45
20110527|124857400|CPV|891|CBS CORPORATION NEW SENIOR NOT|25.68
20110527|12497T101|CBG|10969|CB RICHARD ELLIS GROUP INC CL-|26.93
20110527|125071100|CDI|304|C D I CORP|13.51
20110527|125137109|CEC|307|CEC ENTERTAINMENT INC|40.60
20110527|125141101|CECE|541|CECO ENVIRONMENTAL CORP|6.46
20110527|125405100|CGXEF|10050|CGX ENERGY INC|0.65
20110527|12541A108|CHDO|10330|CHDT Corporation Common Stock |.
20110527|12541M102|CHG|497|CH ENERGY GRP INC(HOLDING CO) |52.62
20110527|12541W209|CHRW|3|C.H. ROBINSON WORLDWIDE INC NE|79.99
20110527|12542L103|CIBH|2750|CIB MARINE BANCSHARES INC|0.14
20110527|125491100|CIFAF|850|CI Financial Corp. Ordinary Sh|23.87
20110527|125581801|CIT|1801|CIT GROUP INC NEW (DE)|42.41
20110527|12561W105|CNL|2944|CLECO CRP (HOLDING CO)|34.51
20110527|125649400|CLXM|882708|CLX MED INC NEW COM STK (US)|.
20110527|125902106|CPY|2510|C P I CORP|14.29
20110527|125906107|CSS|221|CSS INDUSTRIES INC|18.25
20110527|12600U102|CMSB|40|CMS BANCORP, INC. COM|8.64
20110527|12612L108|SUR|782|CNA SURETY CORP|26.54
20110527|126128107|CCNE|3448|CNB FINL CORP (PA)|13.50
20110527|12618T105|CRAI|700|CRA INTERNATIONAL, INC|27.22
20110527|12618Y203|HZD|525|STRUCTURED PROD CORP 6.40% COR|25.70
20110527|12621E103|CNO|11145|CNO FINANCIAL GROUP INC COM ST|7.59
20110527|12626K203|CRH|1503|CRH PLC ADR|21.39
20110527|126349109|CSGS|1616|CSG SYS INTERNATL INC|18.84
20110527|12637N105|CMXHY|23|CSL Ltd Unsponsored ADR (Austr|17.76
20110527|12642X106|CTCM|225|CTC MEDIA INC COM STK|19.70
20110527|126431105|CTIG|2517|CTI GROUP HOLDINGS INC|0.09
20110527|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.40
20110527|126501105|CTS|2065|CTS CORP|9.98
20110527|126600105|CVBF|2623|CVB FINANCIAL CORP|8.79
20110527|126650100|CVS|300|CVS CAREMARK CORPORATION|38.15
20110527|12673P105|CA|8644|CA, INC.|22.81
20110527|12679R204|GYC|605|CABCO SER 2004-102 TR SBC COMM|22.69
20110527|126804301|CAB|835|CABELA'S INCORPORATED|23.67
20110527|127055101|CBT|372|CABOT CORP|41.19
20110527|12709P103|CCMP|1870|CABOT MICROELECTRONICS CORP|49.08
20110527|127097103|COG|200|CABOT OIL & GAS CORP|58.08
20110527|127150308|CACH|195|CACHE INC|5.37
20110527|127190304|CACI|729|CACI INTERNATIONAL INC CL-A|61.38
20110527|12721D203|CADAF|73|CADAN RES CORP COM NEW(CDA)|0.40
20110527|12738T100|CADX|392494|CADENCE PHARMACEUTICALS, INC C|9.92
20110527|127496107|CQXFF|1000|CADILLAC MNG CORP COM|0.11
20110527|127537207|CDZI|4390|CADIZ INC NEW|10.65
20110527|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|14.41
20110527|12802T101|DVR|2215|CAL DIVE INTERNATIONAL INC COM|6.41
20110527|128030202|CALM|9942|CAL-MAINE FOODS INC|28.56
20110527|12811R104|CLMS|1556|CALAMOS ASSET MANAGEMENT, INC.|14.41
20110527|128117108|CHI|2243|CALAMOS CONV OPPORTUNITIES & I|13.36
20110527|128118106|CGO|1000|CALAMOS GLOBAL TOTAL RETURN FU|15.81
20110527|128125101|CSQ|7136|CALAMOS STRATEGIC TOTAL RETURN|9.70
20110527|128246105|CVGW|579|CALAVO GROWERS INC|20.68
20110527|129603106|CCC|2999|CALGON CARBON CORP|17.10
20110527|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.54
20110527|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110527|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.16
20110527|130255102|CLGL|100|California Gold Corp. Common S|0.05
20110527|130872104|CALP|5368|CALIPER LIFE SCIENCES INC|7.12
20110527|13100M509|CALX|1451|CALIX , INC COMMON STOCK|21.22
20110527|131193104|ELY|6060|CALLAWAY GOLF CO|6.84
20110527|13123X102|CPE|4430|CALLON PETROLEUM CO|7.07
20110527|131720104|CLYW|358574|CALYPSO WIRELESS INC.|0.07
20110527|131722605|CBMC|7973|CALYPTE BIOMEDICAL CORP NEW|0.03
20110527|131745101|CAK|6362|CAMAC ENERGY INC COMMON STOCK |1.41
20110527|131910101|CAMH|2000|CAMBRIDGE HEART INC|0.18
20110527|132011107|CBM|3664|CAMBREX CORP|4.72
20110527|133034108|CAC|110|CAMDEN NATIONAL CORP|32.00
20110527|133131102|CPT|4502|CAMDEN PROPERTY TRUST SBI|63.09
20110527|13321L108|CCJ|28887|CAMECO CORP|28.41
20110527|13322V105|CIS|10420|CAMELOT INFORMATION SYSTEMS IN|15.49
20110527|133221408|CAMLD|2501|CAMELOT CORP COM (NV)|0.01
20110527|134422609|CBLRF|500|CAMPBELL RESOURCES INC NEW|.
20110527|134429109|CPB|809|CAMPBELL SOUP CO CAPITAL|34.55
20110527|13466Y105|CCG|2721|CAMPUS CREST COMMUNITIES INC C|12.60
20110527|134808104|CAAEF|2938|CANACOL ENERGY LTD ORDINARY SH|1.21
20110527|136069101|CM|1405|CANADIAN IMPERIAL BK OF COMMER|82.96
20110527|136385101|CNQ|10180|CANADIAN NATURAL RESOURCES LTD|42.37
20110527|13645T100|CP|7153|CANADIAN PACIFIC RAILWAY LTD|61.74
20110527|136635109|CSIQ|20260|CANADIAN SOLAR INC. COM|8.98
20110527|136637105|CSPUF|26675|CANADIAN SPIRIT RESOURCES INC |1.41
20110527|136681202|CDNAF|8|CANADIAN TIRE LTD CL-A|65.14
20110527|136802105|CZICF|12984|CANADIAN ZINC CORPORATION|0.85
20110527|13723D100|CNSUF|3500|CANASIL RESOURCES, INC. COM ST|0.38
20110527|137576104|CFPZF|1999|Canfor Corporation New Ordinar|10.94
20110527|137588208|CGLJF|12000|CANGOLD LTD|0.10
20110527|137647103|CMSI|825210|CANNABIS MED SOLUTIONS INC COM|0.01
20110527|137801106|CFW|2527|CANO PETROLEUM INC|0.37
20110527|137914107|CUOSF|328750|CANORO RESOURCES LTD (F)|0.02
20110527|138006309|CAJ|3495|CANON INC ADS (1 SH COM)|47.22
20110527|138098108|CMN|325|CANTEL MEDICAL CORPORATION|23.08
20110527|13811E101|CPHC|250|CANTERBURY PARK HLDS CORP|13.69
20110527|139098107|CGEMY|19|CAP GEMINI SA ADR (FR)|27.47
20110527|139209100|CBNJ|54|CAPE BANCORP, INC COM|10.24
20110527|139594105|CPLA|4345|CAPELLA EDUCATION COMPANY COM |47.94
20110527|139674105|CCBG|1610|CAPITAL CITY BK GROUP INC|10.29
20110527|140288101|LSE|2200|CAPLEASE, INC|5.05
20110527|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|22.26
20110527|14041L204|COFPRB|320|Capital One Cap II 7.5% Gtd En|25.61
20110527|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110527|140475104|CSU|2116|CAPITAL SENIOR LIVING CORP|9.34
20110527|14052H506|CT|871|CAPITAL TRUST, INC. CL-A|4.72
20110527|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|4.99
20110527|14055X102|CSE|17781|CAPITALSOURCE INC|6.28
20110527|14056D105|CBCR|15000|CAPITOL BANCORP LTD|0.16
20110527|14057J101|CFFN|3304|CAPITOL FEDERAL FINANCIAL COM |11.86
20110527|14067D102|CPST|2217|CAPSTONE TURBINE CORP|1.72
20110527|14068E109|CAPS|1892|CAPSTONE THERAPEUTICS CORP COM|0.26
20110527|14069X106|WELL|8001|CAPSALUS CORP|0.02
20110527|14074Y206|CCGI|572|CAR CHARGING GROUP INC COMMON |2.84
20110527|140781105|CRR|1468|CARBO CERAMICS INC|152.00
20110527|14115L106|CABN|3300|Carbon Sciences, Inc. Common S|0.08
20110527|14139L108|CDVT|3902|CARD ACTIVATION TECHNOLOGIES, |0.08
20110527|14140U105|CDY|28486|CARDERO RES CORP.|1.63
20110527|14149F109|CFNL|423|CARDINAL FIN'L CORP|10.72
20110527|14149Y108|CAH|586|CARDINAL HEALTH INC|45.36
20110527|14159L103|BEAT|3027|CARDIONET INC COM STK (CA)|5.46
20110527|14159U202|CRME|1152|CARDIOME PHARMA CORPORATION-NE|5.43
20110527|14161H108|CATM|1959|CARDTRONICS INC COM STK (DE)|21.26
20110527|141619106|CSII|1800|CARDIOVASCULAR SYS INC COM STK|15.43
20110527|141743104|CRVW|28710|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110527|142795202|CABGY|45|CARLSBERG AS SPONSORED ADR CL |22.56
20110527|143130102|KMX|1394|CARMAX, INC.|29.19
20110527|143436400|CKEC|250|CARMIKE CINEMAS INC - NEW|6.94
20110527|14365C103|CUK|5812|CARNIVAL PLC ADS|39.73
20110527|143658300|CCL|10683|CARNIVAL CORPORATION (PAIRED S|38.08
20110527|144285103|CRS|2987|CARPENTER TECHNOLOGY CORP|51.34
20110527|144577103|CRZO|656|CARRIZO OIL & GAS INC.|37.29
20110527|14574X104|TAST|1260|CARROLS RESTAURANT GROUP, INC |9.29
20110527|146229109|CRI|2593|CARTER'S INC|31.80
20110527|146875109|CARV|120|CARVER BANCORP INC|0.59
20110527|147154207|CACB|285|CASCADE BANCORP|8.28
20110527|14738Y105|CSDT|4485|CASCADE TECHNOLOGIES CORP COM |0.04
20110527|147448104|CWST|3246|CASELLA WASTE SYSTEMS INC|6.17
20110527|147528103|CASY|4476|CASEYS GENERAL STORES INC|40.67
20110527|14754D100|CSH|1064|CASH AMERICA INTERNATIONAL INC|50.08
20110527|14758Q107|CGUIY|13|Casino Guichard Perrachon SA U|20.74
20110527|14808P109|CASS|1257|CASS INFORMATION SYSTEMS INC|37.28
20110527|148411101|CAS|667|CASTEL A.M. & CO|18.13
20110527|148711302|CMRG|2550|CASUAL MALE RETAIL GROUP INC N|4.22
20110527|14888B103|CHSI|3391|CATALYST HEALTH SOLUTIONS, INC|60.50
20110527|149123101|CAT|1001|CATERPILLAR INC;COM USD1|104.19
20110527|149150104|CATY|1239|CATHAY GENERAL BANCORP I|15.69
20110527|149205106|CATO|2246|CATO CORP CL-A|26.45
20110527|149568107|CVCO|205|CAVCO INDUSTRIES INC DEL|42.78
20110527|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|0.91
20110527|14965R104|CAVR|1460997|CAVU Resources Inc Common Stoc|0.05
20110527|149801102|CAZFF|18000|Caza Oil & Gas Inc. Common Sha|0.48
20110527|149847105|CBEY|3251|CBEYOND INC COM STK|14.35
20110527|150185106|FUN|3306|CEDAR FAIR DEP R L.P.|20.31
20110527|150602209|CDR|2042|CEDAR SHOPPING CTRS INC NEW|5.36
20110527|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.06
20110527|150838100|CGI|1563|CELADON GROUP INC|14.05
20110527|150934602|CTICD|1582899|CELL THERAPEUTICS INC COM STK |2.20
20110527|15100E106|CRA|104135|CELERA CORPORATION COM STK|8.04
20110527|15101Q108|CLS|30|CELESTICA INC|9.88
20110527|15115V101|CTIX|243|Cellceutix Corporation Common |0.80
20110527|15116P103|CCYG|2206|CellCyte Genetics Corporation |0.02
20110527|15117B103|CLDX|3788|CELLDEX THERAPEUTICS, INC|3.58
20110527|15117N305|CLSN|330|CELSION CORP NEW|2.77
20110527|15118V207|CELH|3882|CELSIUS HOLDINGS INC COM STK (|0.26
20110527|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |31.17
20110527|151263100|CEMTY|246|CEMENTOS LIMA S A SPONS ADR|10.92
20110527|151290889|CX|1557|CEMEX, S.A.B. DE C.V. ADS (REP|8.32
20110527|15130G204|CTEI|328|CEMTREX INC. NEW COMMON STOCK |0.05
20110527|15135B101|CNC|3138|CENTENE CORP DEL|34.70
20110527|15135U109|CVE|1642|CENOVUS ENERGY INC COM STK|36.26
20110527|15189T107|CNP|2047|CENTERPOINT ENERGY, (HDG CO.) |19.02
20110527|15201P109|CSFL|1622|CENTERSTATE BANKS INC COMMON S|6.52
20110527|15234Q108|EBRB|1261|ELETROBRAS CENTRAIS ADR (PRF) |17.88
20110527|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|25.75
20110527|152418109|CEBK|500|CENTRAL BANCORP INC|17.75
20110527|153501101|CEF|20510|CENTRAL FD CDA LTD CL A|21.55
20110527|153527205|CENTA|1449|CENTRAL GARDEN & PET COMPANY C|9.87
20110527|153546106|GTU|3117|CENTRAL GOLD TR (CANADA)|57.79
20110527|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110527|153766100|CJPRY|10|CENTRAL JAPAN RAILWAY CO UNSPO|7.83
20110527|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.50
20110527|154760409|CPF|5279|CENTRAL PACIFIC FINANCIAL CORP|13.82
20110527|155123102|CET|405|CENTRAL SECURITIES CORP|24.30
20110527|155771108|CV|30|CENTRAL VT PUB SVC CORP|23.86
20110527|15639K300|CPYYY|19|CENTRICA PLC SPONS ADR NEW|20.76
20110527|156431108|CENX|11229|CENTURY ALUMINUM CO|15.65
20110527|156432106|CNBKA|565|CENTURY BANCORP INC CL-A N VTG|24.52
20110527|15662P101|CMNZF|35113|CENTURY MINING CO (CA)|0.38
20110527|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110527|15670R107|CPHD|5926|CEPHEID|31.81
20110527|15670S105|CVO|2791|CENVEO INC|6.46
20110527|156718108|CEHC|9521|CEPHAS HLDG CORP COM STL (DE) |.
20110527|156732307|CERP|119|CEREPLAST INC COM STK (NV)|5.09
20110527|156782104|CERN|69857|CERNER CORP|120.48
20110527|156834103|CDCH|4660|CERRO DORADO INC|0.11
20110527|156867103|SGLDF|9876|CERRO GRANDE MNNG CORP ORD SHS|0.66
20110527|157085101|CERS|34823|CERUS CORP|2.90
20110527|157210105|CEVA|2669|CEVA INC;COM STK USD0.001|33.35
20110527|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.02
20110527|158496109|CJHBQ|995612|CHAMPION ENTERPRISES INC|.
20110527|158532101|CPMNF|800|Champion Minerals Inc. Ordinar|2.19
20110527|15910R206|CIHD|2250|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110527|15911M107|CYOU|544|CHANGYOU.COM LTD AMERICAN DEP |40.01
20110527|15941T106|CMGHY|129|CHAODA MODERN AGRICULTURE HLDG|23.50
20110527|159765106|CTHR|2500|CHARLES & COLVARD LTD|2.75
20110527|16112R101|CHRM|138|CHARM COMMUNICATIONS INC ADR R|11.86
20110527|161133103|CHRS|4020|CHARMING SHOPPES INC|3.85
20110527|16115Q308|GTLS|501|CHART INDUSTRIES INC COM STK|47.69
20110527|16208T102|CLDT|970|CHATHAM LODGING TRUST COM SHS |16.25
20110527|162825103|CKP|2816|CHECKPOINT SYSTEMS INC|17.64
20110527|163072101|CAKE|2162|CHEESECAKE FACTORY INC|31.84
20110527|163428105|CHTP|3044|CHELSEA THERAPEUTICS INT'L LTD|4.41
20110527|16359R103|CHE|1050|CHEMED CORPORATION|66.82
20110527|163731102|CHFC|547|CHEMICAL FINANCIAL CORP|19.05
20110527|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.60
20110527|164024101|CHMG|119|CHEMUNG FINL CORP|22.70
20110527|16411Q101|CQP|487|CHENIERE ENERGY PARTNERS, LP C|17.80
20110527|16411R208|LNG|29747|CHENIERE ENERGY INC|11.61
20110527|16444H102|CHKE|1420|CHEROKEE INC|18.63
20110527|165167842|CHKPRD|718|CHESAPEAKE ENERGY CORP CONV PF|94.25
20110527|165240102|CHSP|3829|CHESAPEAKE LODGING TRUST COMMO|17.77
20110527|165303108|CPK|333|CHESAPEAKE UTILITIES CORP|39.73
20110527|167250109|CBI|59|CHICAGO BRIDGE&IRON N.V. (NEW)|36.56
20110527|168565109|CBNK|328|CHICOPEE BANCORP INC COM STK|14.55
20110527|168615102|CHS|5000|CHICO'S FAS INC.|14.84
20110527|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110527|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|0.25
20110527|16890M100|CNBI|33570|CHINA BCT PHARMACY GROUP INC C|2.26
20110527|16890T105|BORN|19748|CHINA NEW BORUN CORP ADR RPSGT|6.17
20110527|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|1.05
20110527|16890V100|KH|3042|CHINA KANGHUI HOLDINGS SPONSOR|23.22
20110527|16890Y104|CBP|1532|CHINA BOTANIC PHARMACEUTICAL I|1.20
20110527|168905107|PLCE|569|CHILDRENS PLACE RETAIL STORES |50.18
20110527|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |38.74
20110527|168910206|CHNG|19506|China Natural Gas, Inc. New Co|4.15
20110527|168913101|CREG|5305|China Recycling Energy Corpora|1.77
20110527|168919108|CICHY|487|China Construction Bank Corpor|18.37
20110527|168927101|CHDA|286|CHINA DIGITAL ANIMATION DEV IN|2.33
20110527|168933109|CHIO|2218|CHINA BIO-ENERGY CORP. COMMON |0.51
20110527|16934Q109|CIM|64271|CHIMERA INVESTMENT CORP COM|3.84
20110527|16936H107|CHGI|581|China Carbon Graphite Group, I|1.00
20110527|16936J103|CALI|1296|CHINA AUTO LOGISTICS INC COM S|1.68
20110527|16936R105|CAAS|8264|CHINA AUTOMOTIVE SYSTEMS INC|7.79
20110527|16936Y100|CBAK|2500|CHINA BAK BATTERY, INC|1.28
20110527|16937A200|CAGC|264606|CHINA AGRITECH INC NEW COM STK|2.58
20110527|16937B109|CHBT|836943|China-Biotics, Inc. Common Sto|7.96
20110527|169379104|JRJC|428|CHINA FINANCE ONLINE CO. LTD A|4.72
20110527|16938C106|CBPO|11119|CHINA BIOLOGIC PRODUCTS INC CO|16.50
20110527|16938P107|GRRF|2500|CHINA GRENTECH CORPORATION LIM|2.25
20110527|16938R103|CFSG|6499|China Fire & Security Group, I|8.32
20110527|16938Y207|CEU|2122|China Education Alliance, Inc.|1.09
20110527|169384203|CDII|5050|CHINA DIRECT INDUSTRIES, INC C|1.17
20110527|1694EN103|CMHHY|1403|CHINA MERCHANTS HOLDINGS INTER|42.77
20110527|16940R109|CRHKY|9085|CHINA RES ENTERPRS LTD ADR|8.07
20110527|169403201|CAOVY|1020|China Overseas Land&Invt Ltd U|59.11
20110527|16941G102|NEP|52988|CHINA NORTH EAST PETROLEUM HLD|3.40
20110527|16941J106|CPSL|9758|CHINA PRECISION STEEL, INC. CO|1.30
20110527|16941P102|CSKI|3552|China Sky One Medical, Inc. Co|2.75
20110527|169419108|CHMD|1713|CHINA MEDIA GROUP CORPORATION |.
20110527|16942H109|SHZ|234297|China Shen Zhou Mining & Resou|4.06
20110527|16942J105|CSR|9291|CHINA SECURITY & SURVEILLANCE |5.09
20110527|16942M207|CHRI|1837|China Health Resource, Inc. Cl|0.04
20110527|16942P101|CHGS|6726|CHINA GENGSHENG MINERALS, INC.|2.09
20110527|16942T103|CNUV|5328|China Nuvo Solar Energy, Inc. |.
20110527|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110527|16943B200|CSGJ|2982|CHINA SHUANGJI CEMENT LTD NEW |0.10
20110527|16943R106|CMFO|5845|China Marine Food Group Limite|2.93
20110527|16943V206|CGYV|63|CHINA ENERGY RECOVERY INC NEW |0.99
20110527|16943W105|CGA|19575|CHINA GREEN AGRICULTURE, INC C|4.85
20110527|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|25.51
20110527|16944J103|CHTL|303541|CHINA TEL GROUP INC. COMMON ST|0.15
20110527|16944L108|CPQQ|12942|CHINA POWER EQUIPMENT INC. COM|0.78
20110527|16944W104|DL|206|CHINA DISTANCE|3.48
20110527|169442100|CCME|326110|CHINA MEDIAEXPRESS HOLDINGS IN|1.45
20110527|169446101|DFEL|25077|CHINA TMK BATTERY SYSTEM INC C|0.63
20110527|16945C107|CYIG|1751|CHINA YCT INTERNATIONAL GROUP,|0.65
20110527|16945F209|CWS|4042|CHINA WIND SYSTEMS, INC. NEW C|1.88
20110527|16945R104|CHU|38227|CHINA UNICOM (HONG KONG) LIMIT|21.03
20110527|169453107|CTFO|8934|China TransInfo Technology Cor|4.45
20110527|16946D104|CHWG|50000|China Water Group, Inc. Common|0.02
20110527|16946P107|CCGM|739|CHINA CGAME INC COM STK (DE)|1.30
20110527|16946T109|CAST|122633|ChinaCast Education Corporatio|5.74
20110527|169467107|CHDX|604|CHINDEX INTL INC|15.16
20110527|169476207|CVVT|44814|CHINA VALVES TECHNOLOGY INC NE|3.27
20110527|16948F107|CXDC|11198|CHINA XD PLASTICS CO LTD COM S|4.19
20110527|16948K106|CHNC|9337|CHINA INFRASTRUCTURE CONSTRUCT|0.74
20110527|16948Q103|CRIC|26|CHINA REAL ESTATE INFORMATION |6.40
20110527|16948W100|HGSH|140|CHINA HGS REAL ESTATE INC COM |2.40
20110527|169483104|CMED|300|CHINA MEDICAL TECHNOLOGIES, IN|10.09
20110527|16949H102|CNET|4243|CHINANET ONLINE HLDGS INC COM |1.99
20110527|16949L103|CGPI|1005|CHINA REDSTONE GRP INC COM STK|1.49
20110527|16949U103|GDHI|1000|CHINA FOOD SVCS CORP COM STK (|.
20110527|16949X107|CLTT|5125|CHINA LITHIUM TECHNOLOGIES, IN|2.50
20110527|16950N105|IICN|3034|CHINA INTELLIGENCE INFORMATION|0.44
20110527|16951C108|MY|415|CHINA MING YANG WIND PWR GRP L|7.00
20110527|16951E104|ZX|12659|CHINA ZENIX AUTO INTL LTD ADS |6.00
20110527|16951L108|HWTHF|10633|CHINA MINERALS MNG CORP (CANAD|0.15
20110527|169589108|CNKEF|19|CHINOOK ENERGY INC (CDA)|2.00
20110527|169656105|CMG|52|CHIPOLTE MEXICAN GRILL INC COM|290.88
20110527|169905106|CHH|422|CHOICE HOTELS INT'L INC(NEW)|35.75
20110527|170032809|CQB|3379|CHIQUITA BRANDS INTL (NEW)|13.93
20110527|171077100|CDXC|52842|CHROMADEX CORPORATION COMMON S|1.39
20110527|171117104|CRC|457|CHROMCRAFT REVINGTON INC|1.67
20110527|171232101|CB|163|CHUBB CORPORATION|64.75
20110527|17133Q502|CHT|1968|CHUNGHWA TELECOM CO LTD SPON A|32.13
20110527|171340102|CHD|74832|CHURCH & DWIGHT CO INC|81.99
20110527|171484108|CHDN|163|CHURCHILL DOWNS INC|43.00
20110527|171605306|CHYR|88|Chyron Corporation New Common |1.98
20110527|17163B102|CBR|5172|CIBER INC.|5.88
20110527|171798101|XEC|16265|CIMAREX ENERGY CO|90.13
20110527|171871106|CBB|230|CINCINNATI BELL INC.|3.06
20110527|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|42.94
20110527|172062101|CINF|5181|CINCINNATI FINANCIAL CORP|30.11
20110527|17243V102|CNK|2422|CINEMARK HLDGS INC (DE)|21.60
20110527|17256R105|CEXE|16484|CIRCLE ENTERTAINMENT INC. COMM|0.19
20110527|17273K109|CIR|1735|CIRCOR INTERNATIONAL,INC|42.24
20110527|17275R102|CSCO|19649|CISCO SYSTEMS;COM USD0.001|16.25
20110527|172908105|CTAS|871|CINTAS CORP|32.19
20110527|172922106|CZNC|291|CITIZENS & NORTHN CORP|14.14
20110527|172967234|CWSB|7|CITIGROUP INC WTS EXP (10/28/2|0.16
20110527|172967424|C|38|CITIGROUP|40.22
20110527|17306X102|CTRN|280|CITI TRENDS, INC.|16.66
20110527|173062100|CTOHY|1500|CITIGOLD CORP LTD SPONS ADR|1.82
20110527|173064205|CPRR|214|CITIGROUP CAPITAL X CAP SECS-T|24.22
20110527|173085200|CPRG|91|CITIGROUP CAP XX ENHANCED TR P|25.66
20110527|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|24.62
20110527|17311H209|CPRE|3607|CITIGROUP CAP 6.35% ENHANCED T|24.50
20110527|17313T581|MBC|265|CITIGROUP FDG INC 3% MINIMUM C|10.30
20110527|17316G727|CVOL|30|CITIGROUP FUNDING INC C TRACKS|30.71
20110527|174740100|CIA|822|CITIZENS INC CL-A|6.59
20110527|176682102|CSBC|10|CITIZENS SOUTH BANKING CORPORA|4.60
20110527|177376100|CTXS|284|CITRIX SYSTEMS INC|86.39
20110527|17776P209|CTCC|10438|CITY CAPITAL CORPORATION|0.01
20110527|178566105|CYN|239|CITY NATIONAL CORPORATION|55.08
20110527|178677209|CTEL|401|CITY TELECOM (H.K.) LTD ADS|14.24
20110527|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110527|179895107|CLC|3179|CLARCOR INC|42.15
20110527|182873109|CGR|700|CLAUDE RESOURCES INC (CDA)|2.21
20110527|18383M209|NFO|1071|CLAYMORE GUGGENHEIM INSIDER SE|35.65
20110527|18383M308|WMCR|46|CLAYMORE WILSHIRE MICRO-CAP ET|19.39
20110527|18383M423|BSJF|21904|GUGGENGEIM BULLETSHARES 2015 H|25.82
20110527|18383M431|BSJE|540|GUGGENGEIM BULLETSHARES 2014 H|25.76
20110527|18383M449|BSJD|3216|GUGGENGEIM BULLETSHARES 2013 H|25.78
20110527|18383M456|BSJC|1692|GUGGENGEIM BULLETSHARES 2012 H|25.57
20110527|18383M498|WFVK|5|WILSHIRE 5000 TOTAL MKT ETF|29.76
20110527|18383M506|CVY|1303|CLAYMORE GUGGENHEIM MULTI-ASSE|21.79
20110527|18383M548|BSCH|285|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20110527|18383M563|BSCF|23298|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20110527|18383M589|BSCD|79|CLAYMORE GUGGENHEIM|20.95
20110527|18383M597|BSCC|708|CLAYMORE GUGGENHEIM|20.66
20110527|18383M605|CSD|938|CLAYMORE/GUGGENHEIM SPIN-OFF E|24.39
20110527|18383M613|RYJ|2344|CLAYMORE GUGGENHEIM RAYMOND JA|22.75
20110527|18383M621|TAN|2909|CLAYMORE GUGGENHEIM SOLAR ENER|6.99
20110527|18383M720|CZA|99|CLAYMORE GUGGENHEIM MID-CAP CO|31.51
20110527|18383M779|OTR|192|CLAYMORE GUGGENHEIM OCEAN TOMO|29.88
20110527|18383M811|XGC|120|CLAYMORE GUGGENHEIM INTL SM CA|23.57
20110527|18383M860|LVL|96874|CLAYMORE GUGGENHEIM S&P GLOBAL|15.81
20110527|18383M878|DEF|79|CLAYMORE GUGGENHEIM DEFENSIVE |26.64
20110527|18383Q135|CQQQ|2909|CLAYMORE GUGGENHEIM CHINA TECH|28.93
20110527|18383Q507|CGW|910|CLAYMORE GUGGENHEIM S&P GLOBAL|21.70
20110527|18383Q606|ENY|29|CLAYMORE GUGGENHEIM CANADIAN E|21.50
20110527|18383Q796|SEA|73|CLAYMORE GUGGENHEIM SHIPPING E|23.90
20110527|18383Q804|HGI|700|CLAYMORE GUGGENHEIM INTL|19.64
20110527|18383Q812|FAA|1330|CLAYMORE GUGGENHEIM AIRLINE ET|36.72
20110527|18449C401|CDTI|15598|CLEAN DIESEL TECHNOLOGIES INC |7.60
20110527|184496107|CLH|1433|CLEAN HARBORS INC|98.82
20110527|184499101|CLNE|3471|CLEAN ENERGY FUELS CORP COM ST|14.67
20110527|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110527|18450P101|CCTC|8630|Clean Coal Technologies, Inc. |0.02
20110527|18450T103|CPOW|2500|Clean Power Concepts Inc. Comm|0.09
20110527|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110527|18451A103|CLNO|18625|CLEANTECH TRAN INC COM STK (NV|0.26
20110527|18451C109|CCO|30|CLEAR CHANNEL OUTDOOR HOLDINGS|14.55
20110527|18451W105|CPWY|25137|CLEAN ENERGY PATHWAYS, INC. CO|0.08
20110527|18467T104|CLRH|2668|CLEAR-LITE HOLDINGS, INC COMMO|.
20110527|184681104|CSKH|25509|CLEAR SKIES SOLAR INC COMMON S|0.03
20110527|18482P103|CLFD|600|CLEARFIELD IN COM STK (MN)|6.19
20110527|18506P105|CLRI|291|Cleartronics, Inc. Common Stoc|.
20110527|18538Q105|CLWR|81580|CLEARWIRE CORP NEW CL A COM ST|4.50
20110527|18538R103|CLW|719|CLEARWATER PAPER CORP COM STK |69.03
20110527|185635109|CRGE|3500|CLENERGEN CORPORATION COMMON S|0.74
20110527|185860103|CBLI|27091|CLEVELAND BIOLABS INC COM STK |5.42
20110527|18682T202|CLKZ|5663|CLICKER INC COM STK (NV)|.
20110527|18682W106|CCKRY|412|CLICKS GROUP LTD UNSPONSORED A|24.28
20110527|186904108|CFTN|1525|CLIFTON MINING CO (F)|0.38
20110527|188769103|CLVLY|4003|CLINUVEL PHARMACEUTICALS LTD S|1.85
20110527|189054109|CLX|1946|CLOROX CO|69.43
20110527|189062102|CBGPY|20|CLOSE BROTHERS GROUP 25 P ORD |25.83
20110527|18911Q102|CLD|11200|CLOUD PEAK ENERGY INC COMMON S|20.75
20110527|18914E106|GLO|1512|CLOUGH GLOBAL OPPORTUNITIES FD|13.57
20110527|189754104|COH|1404|COACH INC.|63.68
20110527|18977V102|CMEY|10157|CMONEY INC COM STK (NV)|.
20110527|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110527|190426106|CCAJ|25703|Coastal Capital Acquisition Co|.
20110527|190432203|COCBF|2833|COASTAL CARIB O&M LTD US|0.09
20110527|190643106|COTE|4062|COATES INTERNATIONAL, LTD COMN|0.45
20110527|19075F106|CIE|300|COBALT INTL ENERGY INC (DE)|14.24
20110527|19089R104|CBHMY|286|COBHAM PLC ORD UNSPONSORED ADR|7.35
20110527|190897108|COBZ|534|COBIZ FINANCIAL INC (CO)|6.46
20110527|191085208|CCLAY|565|COCA COLA AMATIL LTD SPONS ADR|25.19
20110527|191098102|COKE|256|COCA-COLA BOTTLING CO.CONS.|68.60
20110527|191216100|KO|13498|COCA-COLA CO|66.70
20110527|19122T109|CCE|304|COCA-COLA ENTERPRISES INC NEW |28.68
20110527|191459205|CHEOY|455|COCHLEAR ORD PLC A$ 0.10 PAR U|42.32
20110527|192005106|CDXS|2909|CODEXIS INC COM STK (DE)|10.76
20110527|192108504|CDE|21297|COEUR D ALENE MINES CORP IDAHO|26.07
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20110527|21988R102|EXBD|1726|THE CORPORATE EXECUTIVE BRD CO|41.16
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20110527|22004M101|COUV|5576|CORPORATE UNIVERSE, INC.|.
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20110527|22160N109|CSGP|1386|COSTAR GROUP INC|62.75
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20110527|222795106|CUZ|3421|COUSINS PROPERTIES INC|8.56
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20110527|222862104|CVH|2022|COVENTRY HEALTH CARE INC|34.12
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20110527|223622101|COWN|51132|COWEN GROUP, INC CLASS A NEW C|4.12
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20110527|224633206|CRDA|150|CRAWFORD & CO CLASS-A|5.15
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20110527|225223304|CRAY|299|CRAY INC NEW|6.18
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20110527|225313105|CRARY|610|Credit Agricole SA Unsponsored|7.23
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20110527|22542D852|MLPN|43677|CREDIT SUISSE AG ETN LNKD TO|24.15
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20110527|225447101|CREE|2000|CREE INC|41.58
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20110527|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.96
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20110527|227046109|CROX|36035|CROCS INC|21.95
20110527|227443108|XBOR|935|CROSS BORDER RESOURCES, INC. C|1.75
20110527|227483104|CCRN|2244|CROSS COUNTRY HEALTHCARE INC|7.44
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20110527|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.27
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20110527|22765Y104|XTXI|5691|CROSSTEX ENERGY INC|10.42
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20110527|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110527|228411104|CRWN|3897|CROWN MEDIA HOLDINGS INC CL-A |2.01
20110527|228769105|CRXLY|7|CRUCELL N.V. ADS|34.55
20110527|228903100|CRY|964|CRYOLIFE INC.|5.56
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20110527|22943F100|CTRP|664|CTRIP COM INTL LTD 1 ADR TO 4 |42.94
20110527|229669106|CUB|1218|CUBIC CORP|50.13
20110527|229675103|QBC|19432|CUBIC ENERGY INC|0.52
20110527|229678107|CBST|18181|CUBIST PHARMACEUTICALS INC|38.30
20110527|229899109|CFR|32|CULLEN/FROST BANKERS INC|56.98
20110527|230150104|CULL|250|CULLMAN BANCORP INC. COMMON ST|13.40
20110527|230215105|CFI|548|CULP INC.|8.84
20110527|23028A107|CLTR|5764|CULTURE MEDIUM HLDGS CORP COM |0.15
20110527|230770109|CPIX|4314|CUMBERLAND PHARMACEUTICALS INC|5.04
20110527|231082108|CMLS|2088|CUMULUS MEDIA INC CL-A|3.89
20110527|231269101|CRIS|10093|CURIS, INC.|3.61
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20110527|23129V109|FXF|66615|CURRENCYSHARES SWISS FRANC TR |114.31
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20110527|231561101|CW|3176|CURTISS-WRIGHT CORP|33.55
20110527|231631102|SRV|18360|THE CUSHING MLP TOTAL RETURN F|10.35
20110527|232109108|CUTR|551|CUTERA INC|8.69
20110527|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110527|23248L107|CYDE|4994|CYBERDEFENDER CORPORATION COMM|1.89
20110527|23251P102|CYBX|2387|CYBERONICS INC|32.30
20110527|232517102|CYBE|100|CYBEROPTICS CORP|10.07
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20110527|23254L207|CYCCP|152|CYCLACEL PHARMACEUTICALS INC 6|3.81
20110527|232572107|CYMI|818|CYMER INC|47.03
20110527|232577205|CYNO|59|CYNOSURE INC CL A|12.56
20110527|232806109|CY|9229|CYPRESS SEMICONDUCTOR CORP|22.51
20110527|23281A307|CYS|672|CYPRESS SHARPRIDGE INVTS INC C|12.80
20110527|232820100|CYT|1646|CYTEC INDS INC|55.16
20110527|232828301|CYTR|20038|CYTRX CORP|0.96
20110527|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.26
20110527|23283K105|CYTX|6774|CYTORI THERAPEUTICS, INC. (DE)|5.61
20110527|23283M101|CYDY|500|CYTODYN, INC.|2.60
20110527|23283X107|CTSO|37131|CYTOSORBENTS CORP COM STK (NV)|0.18
20110527|23302R107|DAAT|800|D A C TECH GROUP INTL INC|0.19
20110527|23302X104|DLYT|217|DAIS ANALYTIC CORP|0.37
20110527|23311P100|DPM|48|DCP MIDSTREAM PARTNERS, LP COM|40.14
20110527|233153105|DCT|9140|DCT INDUSTRIAL TRUST INC COM|5.59
20110527|233162502|DDIC|1763|DDI CORP NEW|9.14
20110527|23323G106|DGSE|653|DGSE COMPANIES INC|5.83
20110527|23325P104|DNP|41508|DNP SELECT INCOME FUND, INC.|9.95
20110527|23326R109|DGIT|3507|DG FASTCHANNEL INC COM STK|33.75
20110527|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|10.91
20110527|233293109|DPL|51|DPL INC (HOLDING CO)|30.05
20110527|23331A109|DHI|6328|DR HORTON INC|11.81
20110527|23333Q201|DTEPRA|123|DTE ENERGY TRUST I 7.80% GTD P|26.85
20110527|23334J107|DTF|2491|DTF TAX-FREE INCOME INC|14.89
20110527|23334L102|DSW|20173|DSW INC CL-A COM SHS|49.92
20110527|23335C101|DTSI|1527|DTS, INC|46.37
20110527|23337C208|KHI|478|DWS HIGH INCOME TRUST SHS BENE|11.18
20110527|233377407|DXPE|696|DXP ENTERPRISES INC-NEW|25.25
20110527|23338L108|KMM|20|DWS MULTI-MARKET INCOME TRUST |10.99
20110527|23338M106|KTF|2992|DWS MUNICIPAL INCOME TRUST COM|11.88
20110527|23338N104|KST|362|DWS STRATEGIC INCOME TRUST|13.73
20110527|23338T101|KSM|1382|DWS STRATEGIC MUNI INCOME TRUS|12.25
20110527|233407105|DCHAF|5000|DACHA STRATEGIC METALS,|0.53
20110527|233806306|DNPLY|3901|DAI NIPPON PRINTING LTD JAPAN |11.36
20110527|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|33.29
20110527|23405X100|DITFY|40|Daito Trust Construction Co Lt|80.41
20110527|234263101|DKSC|1713155|Dakshidin Corporation Common S|.
20110527|234264109|DAKT|3028|DAKTRONICS INC|10.21
20110527|23437P208|DLOV|2004|DALECO RESOURCES CORP|0.35
20110527|235825205|DAN|7700|DANA HOLDING CORPORATION COM S|17.55
20110527|235845104|DANR|7500|DANA RESOURCES COMMON STOCK|.
20110527|23703P205|DARA|300|DARA BIOSCIENCES INC COM STK (|2.60
20110527|23703Q104|DQ|245|DAQO NEW ENERGY CORPORATION SP|10.95
20110527|237194105|DRI|784|DARDEN RESTAURANTS INC|51.10
20110527|237266101|DAR|6559|DARLING INTERNATIONAL INC|18.32
20110527|237545108|DASTY|53|DASSAULT SYSTEMES SA ADR|81.07
20110527|237917208|DWCH|50|DATAWATCH CORPORATION - NEW|5.77
20110527|23808Q207|DIPGY|728|DATANG INTL PWR GENERATION CO |7.35
20110527|238108203|DRAM|400|DATARAM CORP|1.70
20110527|238111207|DSEN|1000|DATASCENSION, INC. NEW|0.03
20110527|23857W105|DVDCY|412|DAVIDE CAMPARI SPA UNSPON ADR |3.66
20110527|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110527|239467103|DXR|2705|DAXOR CORPORATION|10.97
20110527|239590201|DAYYF|7955|DAYLIGHT ENERGY LTD. COMMON SH|10.05
20110527|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.53
20110527|242243103|MGQG|195|DEAF-TALK, INC COM STK|0.09
20110527|242309102|TRAK|3030|DEALERTRACK HOLDINGS, INC. COM|22.40
20110527|242370104|DF|1507|DEAN FOODS CO|13.50
20110527|24242R108|DEAR|100|DEARBORN BANCORP INC|1.30
20110527|24345Q106|DNPI|3445|DECISIONPOINT SYSTEMS, INC.COM|0.32
20110527|243537107|DECK|7957|DECKERS OUTDOOR CORP|90.65
20110527|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110527|243699204|DPBE|2309694|DEEP BLUE MARINE, INC. COMMON |.
20110527|24372A107|DPDW|95298|Deep Down, Inc. Common Stock|0.10
20110527|24379J200|DEER|465368|DEER CONSUMER PRODUCTS, INC. N|7.55
20110527|244199105|DE|100|DEERE & CO|84.94
20110527|24486R103|DEJ|35480|DEJOUR ENERGY INC COM|0.35
20110527|245915103|DDF|700|DELAWARE INVTS DIVID & INCM FD|8.17
20110527|245916101|DGF|1029|DELAWARE INVTS GLOB DIV &INCM |7.65
20110527|246060107|DEX|1464|DELAWARE ENHANCED GLOBAL DIVID|13.38
20110527|24610T108|VFL|365|DELAWARE INVTS NATL MUN INCOME|12.38
20110527|24610V103|VMM|2207|DEL MINN MUNI FD II|12.73
20110527|246100101|VAZ|1962|DEL ARIZ MUNI INC FD|13.01
20110527|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|12.54
20110527|24661P104|DCTH|2169|DELCATH SYSTEMS INC|5.99
20110527|24664R107|DGRLY|152|DELEK GROUP LTD SPONSORED ADR |22.18
20110527|246647101|DK|495|DELEK US HOLDINGS, INC.|14.65
20110527|24702R101|DELL|5572|DELL INC|15.80
20110527|247131105|DFG|3954|DELPHI FINANCIAL GRP CL-A|28.52
20110527|247131303|DFP|126|DELPHI FINL GROUP, INC 7.376% |24.51
20110527|247361702|DAL|491|DELTA AIR LINES INC NEW (DE)|10.18
20110527|247748106|DGAS|281|DELTA NATURAL GAS INC|31.35
20110527|24778R308|DLTA|21657|DELTA OIL & GAS, INC. NEW COMM|0.18
20110527|24784L105|PROJ|1721|DELTEK, INC. COM|7.38
20110527|247850100|DEL|578|DELTIC TIMBER CORPORATION|55.77
20110527|247916208|DNR|71510|DENBURY RESOURCES INC(HOLDING |21.57
20110527|248019101|DLX|2800|DELUXE CORPORATION|25.24
20110527|24802N109|DMD|108705|DEMAND MEDIA INC COM STK (DE) |13.74
20110527|24802R506|DMAN|463|DEMANDTEC INC COM STK NEW (DE)|9.57
20110527|24823Q107|DNDN|2211|DENDREON CORPORATION|41.91
20110527|248356107|DNN|24342|Denison Mines Corp Ordinary Sh|2.15
20110527|24869P104|DENN|168|DENNYS CORP|4.06
20110527|24872B100|DNZOY|857|DENSO CORP ADR|17.57
20110527|249082108|DNVB|675|DENVER BANKSHARES INC|230.00
20110527|249827502|DSCI|299|DERMA SCIENCES INC NEW COM STK|10.21
20110527|249908104|DEPO|8220|DEPOMED,INC|8.55
20110527|25007M101|DYSC|8000|DERYCZ SCIENTIFIC INC COM STK |2.63
20110527|25030W100|HXM|180|DESARROLLADORA HOMES DA DE CV |22.68
20110527|25065D100|DEST|482|DESTINATION MATERNITY CORP|20.85
20110527|25150L108|DKT|15333|DEUTSCH BK CONTINGENT CAP TR V|27.14
20110527|25153Q708|WMW|626|DEUTSCHE BK AG LONDON ELEMENTS|12.54
20110527|25153U204|DUA|1896|Deutsche Bank Cap Fdg Tr VIII |24.52
20110527|25153X208|DXB|5000|DEUTSCHE BK CONTINGENT CAP TR |24.99
20110527|25153Y206|DTT|11|DEUTSCHE BANK CAP FDG TR IX GU|24.77
20110527|25154A108|DTK|203|Deutsche Bk Contingent Cap Tr |26.15
20110527|25154D102|DCE|98|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20110527|25154H459|DPU|1008|POWERSHS DEUTSCHE BK AG LONDON|19.25
20110527|25154H467|DDP|1017|POWERSHS DEUTSCHE BK AG LONDON|29.53
20110527|25154H475|DYY|4|POWERSHS DB AG LONDON BRH/DB C|11.68
20110527|25154H483|DEE|254|POWERSHS DB AG LONDON BRH/DB C|28.61
20110527|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|21.60
20110527|25154H558|DAG|12|POWERSHARES DB AGRICULTURE DOU|14.84
20110527|25154H566|AGA|15472|POWERSHS DB AGRICULTURE DOUBLE|16.43
20110527|25154H582|BVT|1276|ELEMENTS BG TOTAL MARKET ETN 0|13.72
20110527|25154K809|DTO|26296|POWERSHARES DB CRUDE OIL DOUBL|46.68
20110527|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|24.36
20110527|25154K833|BOS|64|POWERSHARES DB BASE METALS SHO|18.66
20110527|25154K841|BDD|1680|POWERSHARES DB BASE METALS DOU|17.81
20110527|25154K866|OLO|428|POWERSHARES DB CRUDE OIL SHORT|14.73
20110527|25154N530|SBND|50|DEUTSCHE BK AG LONDON|22.17
20110527|251542106|DBOEY|6073|Deutsche Boerse Ag Unsponsored|7.70
20110527|25157Y202|DPSGY|437|DEUTSCHE POST AG SPONSORED ADR|18.32
20110527|251591103|DDR|21729|DEVELOPERS DIVERSIFIED RLTY CP|14.19
20110527|251893103|DV|400|DEVRY INC|53.57
20110527|251914107|DVNGF|155|DEVIN ENERGY CORP|0.35
20110527|25212W100|DEXO|426|DEX ONE CORPORATION NEW COMMON|2.19
20110527|252131107|DXCM|4012|DEXCOM, INC|15.25
20110527|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.01
20110527|25243Q205|DEO|8748|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.51
20110527|25244A100|DBTX|5160|DIABETEX INTERNATIONAL CRP|0.01
20110527|25245P106|DDXS|1848|DIADEXUS, INC. COMMON STOCK|0.30
20110527|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|0.52
20110527|252584107|DMDD|1822|DIAMOND DISCOVERIES INTL CORP |0.02
20110527|252603105|DMND|2531|DIAMOND FOODS, INC.|74.33
20110527|25264R207|DHIL|288|DIAMOND HILL INVSTMT GR INC NE|79.50
20110527|252784301|DRH|6462|DIAMONDROCK HOSPITALITY COMPAN|11.21
20110527|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|2.01
20110527|252905302|DFIFF|7980|Diamond Fields International L|0.29
20110527|253017107|DHX|2328|DICE HOLDINGS, INC.|13.94
20110527|253651103|DBD|165|DIEBOLD INC|32.21
20110527|25375L107|DTGI|2065|DIGERATI TECHNOLOGIES INC COM |0.07
20110527|25381B101|DMRC|1438|DIGIMARC CORP COM STK|29.00
20110527|253827109|DRAD|248|DIGIRAD CORP|2.77
20110527|253868103|DLR|5667|DIGITAL REALTY TRUST|61.41
20110527|25388B104|DRIV|3202|DIGITAL RIVER INC.|30.93
20110527|25389M877|DGI|1445|DIGITALGLOBE, INC COM STK NEW |24.35
20110527|25400E102|DGTW|530|DigitalTown, Inc. Common Stock|1.60
20110527|25406P200|DDT|235|DILLARDS CAP TST I 7.50%CP SEC|24.75
20110527|254067101|DDS|7917|DILLARD'S INC|56.30
20110527|25429Q110|DIMEQ|100682|DIME BANCORP INC LITIG TRK WTS|0.60
20110527|254423106|DIN|1811|DINEEQUITY INC COM STK (DE)|54.18
20110527|254447105|DWIS|494|Dinewise, Inc. Common Stock|0.15
20110527|254543101|DIOD|1101|DIODES INCORPORATED|29.21
20110527|254546104|DNEX|3223|DIONEX CORP|118.51
20110527|25459W102|TYH|56093|DIREXION DAILY TECHNOLOGY BULL|45.86
20110527|25459W110|TZA|139912|DIREXION DAILY SMALL CAP BEAR |35.39
20110527|25459W136|MWN|3147|DIREXION SHS ETF TR DIREXION D|34.51
20110527|25459W144|FAZ|1357886|DIREXION DAILY FINANCIAL BEAR |44.32
20110527|25459W151|BGZ|2117|DIREXION DAILY LARGE CAP BEAR |34.77
20110527|25459W169|DPK|1268|DIREXION DAILY DEVELOPED MARKE|33.83
20110527|25459W235|DUST|3609|DIREXION DAILY GOLD MINERS BEA|42.35
20110527|25459W250|NUGT|44820|DIREXION DAILY GOLD MINERS BUL|32.68
20110527|25459W300|EDC|68929|DIREXION DAILY EMERGING MARKET|37.04
20110527|25459W318|TYP|432|DIREXION DAILY TECHNOLOGY BEAR|21.09
20110527|25459W334|DRV|24971|DIREXION SHS ETF REAL ESTATE B|12.07
20110527|25459W342|ERY|300|DIREXION DAILY ENERGY BEAR 3X |14.75
20110527|25459W359|BRIS|257|DIREXION DAILY BRIC BEAR 2X SH|26.80
20110527|25459W367|BRIL|5486|DIREXION DAILY BRICK BULL 2X S|41.74
20110527|25459W383|INDL|85|DIREXION DAILY INDIA BULL 2X S|37.53
20110527|25459W458|SOXL|11084|DIREXION DAILY SEMICONDUCTOR B|52.91
20110527|25459W482|EDZ|8257|DIREXION DAILY EMERGING MARKET|18.80
20110527|25459W516|FAS|2319961|DIREXION DAILY FINANCIAL BULL |26.83
20110527|25459W532|TMV|236|DIREXION DAILY 20+ YR TSY BEAR|36.53
20110527|25459W540|TMF|15491|DIREXION DAILY 20+ YR TSY BULL|37.97
20110527|25459W557|TYO|1632|DIREXION DAILY 7-10 YR TSY BEA|40.06
20110527|25459W565|TYD|11415|DIREXION DAILY 7-10 YR TSY BUL|59.28
20110527|25459W649|LHB|440|DIREXION SHS ETF DAILY LATIN A|16.88
20110527|25459W698|LBJ|7046|DIREXION SHS ETF LATIN AMER BU|33.60
20110527|25459W730|MWJ|285|DIREXION DAILY MID CAP BULL 3X|57.99
20110527|25459W755|DRN|12473|DIREXION SHS ETF REAL ESTATE B|76.36
20110527|25459W763|CZI|28295|DIREXION SHS ETF CHINA BEAR 3X|15.06
20110527|25459W771|CZM|13831|DIREXION SHS ETF CHINA BULL 3X|45.90
20110527|25459W847|TNA|118779|DIREXION DAILY SMALL CAP BULL |83.50
20110527|25459W862|BGU|51369|DIREXION DAILY LARGE CAP BULL |84.12
20110527|25459W888|ERX|570|DIREXION DAILY ENERGY BULL 3X |76.22
20110527|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|38.80
20110527|25459Y405|TYBS|1452|DIREXION DAILY 20+ YR TREASURY|38.17
20110527|254668403|DSCO|1876|DISCOVERY LABORATORIES INC|2.53
20110527|254687106|DIS|86806|WALT DISNEY CO-DISNEY COMMON|40.99
20110527|25470M109|DISH|6771|DISH NETWORK CORP CLA A|29.67
20110527|25490A101|DTV|14348|DIRECTV CL A COM STK (DE)|49.73
20110527|25500T108|DITC|615|DITECH NETWORKS INC COM STK|1.22
20110527|255334104|SRWY|700|DIVERSIFIED SECURE VENTURES CO|0.02
20110527|25536L202|DGIN|4000|Diversity Group International,|.
20110527|25538A105|DNI|349|DIVIDEND & INCOME FD INC (MD) |4.37
20110527|255402406|DVINQ|41|DIVINE INC CL-A|.
20110527|255519100|DXYN|710|DIXIE GROUP INC (THE)|4.27
20110527|255876104|DSITY|2841|DIXONS RETAIL PLS SPONSORED AD|0.90
20110527|25659P402|DM|1049|DOLAN COMPANY COMMON STOCK|10.18
20110527|25659T107|DLB|77|DOLBY LABORATORIES, INC.|46.35
20110527|256603101|DOLE|2245|DOLE FOOD CO INC NEW CMN STK (|12.68
20110527|256664103|DLLR|956|DOLLAR FINANCIAL CORP|22.20
20110527|256743105|DTG|796|DOLLAR THRIFTY AUTOMTV GRP INC|81.99
20110527|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|62.96
20110527|25688M107|DPDM|20|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20110527|25746Q108|DOM|3072|DOMINION RES BLACK WARRIOR TR |11.98
20110527|257559203|UFS|21|DOMTAR CORP COM NEW (DE)|101.11
20110527|257867101|RRD|4152|R R DONNELLEY & SONS CO|20.80
20110527|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|12.00
20110527|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110527|25811P886|DRL|9364|DORAL FINANCIAL CORPORATION (N|1.96
20110527|258278100|DORM|694|DORMAN PRODUCTS INC COM STK|36.34
20110527|25960P109|DEI|7331|DOUGLAS EMMETT, INC. COM|20.47
20110527|25960R105|PLOW|1493|DOUGLAS DYNAMICS, INC COM STK |15.22
20110527|259676104|DLKM|17174|DOUGLAS LAKE MINERALS INC.|0.47
20110527|260543103|DOW|659|DOW CHEMICAL CO;COM USD2.50|35.70
20110527|26138E109|DPS|124|DR PEPPER SNAPPLE GROUP, INC|41.56
20110527|26144M103|DRWI|40067|DRAGONWAVE INC COMMON|6.35
20110527|26152H301|DROOY|4013|DRDGOLD LTD AMERICAN DEPOSITAR|5.11
20110527|26153C103|DWA|2138|DREAMWORKS ANIMATION SKG INC C|26.16
20110527|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110527|261608103|DRC|18446|DRESSER-RAND GROUP INC|49.02
20110527|26168L205|DW|1859|DREW INDUSTRIES INC|25.16
20110527|261932107|LEO|500|DREYFUS STRATEGIC MUNICIPAL|7.98
20110527|261983209|DRJ|2464|Dreams, Inc. New Common Stock |2.32
20110527|26200S101|DHF|9028|DREYFUS HIGH YIELD STRATEGIES |5.04
20110527|26201R102|DMF|1358|DREYFUS MUNICIPAL INCOME|8.80
20110527|26202F107|DSM|1646|DREYFUS STRATEGIC MUM BD FD|7.82
20110527|262037104|DRQ|2432|DRIL-QUIP INC|73.57
20110527|263534109|DD|700|DU PONT DE NEMOURS;COM USD0.30|51.97
20110527|263534208|DDPRA|81|DU PONT DE NEMOURS $3.50PFD|72.99
20110527|264147109|DCO|381|DUCOMMUN INCORPORATED|19.39
20110527|26432K108|DUC|1152|DUFF & PHELPS UTIL CORP BD TR |11.21
20110527|26433B107|DUF|2236|DUFF & PHELPS CORP CL A COM ST|13.89
20110527|26441C105|DUK|1498|DUKE ENERGY CORPORATION (HOLDI|18.60
20110527|264411505|DRE|22941|DUKE REALTY CORP|14.66
20110527|264411679|DREPRO|3503|Duke Realty Corporation Dep Sh|27.49
20110527|264411695|DREPRN|98|DUKE RLTY CORP DEP SHS REPTSG |25.30
20110527|264411729|DREPRM|3|Duke Realty Corporation Deposi|25.25
20110527|264411745|DREPRL|1423|DUKE REALTY CORP DPE SHR REPST|24.44
20110527|264411760|DREPRK|205|DUKE REALTY CORP DEP SHS 1/10 |24.20
20110527|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|24.30
20110527|26483E100|DNB|559|THE DUN & BRADSTREET CORP|80.21
20110527|265170100|DDXFF|66|DUNDARAVE RESOURCES INC|0.40
20110527|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|8.48
20110527|265338509|DUNR|16020|DUNE ENERGY INC NEW|0.92
20110527|266043108|DGW|133901|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110527|26613Q106|DFT|3025|DUPONT FABROS TECHNOLOGY INC C|25.36
20110527|26613Q304|DFTPRB|500|DUPONT FABROS TECH INC 7.625% |24.95
20110527|266605104|DRRX|2245|DURECT CORPORATION|3.17
20110527|267475101|DY|5032|DYCOM INDS INC|16.81
20110527|267924108|DYMTF|12854|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110527|26813S100|DMMIF|3271|DYNASTY METALS & MINING INC|3.27
20110527|268158102|DVAX|9350|DYNAVAX TECHNOLOGIES CORP|2.65
20110527|26817F104|DVOX|9837|DYNAVOX INC CL A COM STK (DE) |7.23
20110527|26817G300|DYN|70|DYNEGY INC (DELAWARE) COM|5.91
20110527|26817Q506|DX|2415|DYNEX CAPITAL INC (NEW)|9.89
20110527|26827L109|ECT|528|ECA MARCELLUS TRUST I COM UNIT|27.50
20110527|26830P105|ECUXF|8735|ECU SILVER MINING INC|0.81
20110527|26833A105|DANG|4110|E-COMMERCE CHINA DANGDANG INC |19.67
20110527|26841Y103|EDIG|1000|E DIGITAL CORP|0.09
20110527|268461829|BRXX|5734|EMERGING GLOBAL SHARES INDXX B|26.21
20110527|268461837|CHXX|160|EMERGING GLOBAL SHARES INDXX C|21.62
20110527|268461845|INXX|964|EGA EMERGING GLOBAL SHS TR IND|17.56
20110527|268461860|EEO|44|EGA EMERGING GLB SHS DJ EMRG M|27.57
20110527|268487303|EFIR|36842105|EGPI FIRECREEK, INC. COMMON ST|.
20110527|268613205|ELXS|316|ELXSI CORP|1.50
20110527|268648102|EMC|46|EMC CORPORATION|28.21
20110527|268664109|EMCI|256|EMC INSURANCE GROUP INC|19.94
20110527|26873N108|ELMG|2063|EMS TECHNOLGIES INC|25.14
20110527|26874R108|E|58565|ENI SPA ADS (EC REPTG 2 ORD SH|46.09
20110527|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.85
20110527|268763208|EONC|71|EON COMMUNICATIONS CORP COM ST|1.65
20110527|26881Q309|EPIX|990|EPIX PHARMACEUTICALS INC COM S|.
20110527|26882D109|EPIQ|1023|EPIQ SYSTEMS INC|14.65
20110527|26884F102|ESBF|39|E S B FINL CORP|11.42
20110527|26884J104|ERHE|5206|ERHC ENERGY INC.|0.12
20110527|26884K101|ERFW|17550|ERF WIRELESS INC|0.01
20110527|268948106|EGBN|278|EAGLE BANCORP INC (MD)|12.49
20110527|26922W109|GLTR|4298|ETFS PRECIOUS METALS BASKET TR|98.12
20110527|26922X107|SIVR|627|ETFS SILVER TR SHS|37.24
20110527|26922Y105|SGOL|5946|ETFS GOLD TR SH|151.15
20110527|26923C102|AGOL|904|ETFS ASIAN GOLD TR ETF PHYSICA|151.92
20110527|269246401|ETFC|7366|E-TRADE FINL CORP COM STK (DE)|15.42
20110527|26926P308|EVCI|2000|EVCI CAREER COLLEGES HLDG CORP|0.02
20110527|269279402|XCO|2479|EXCO RESOURCES, INC. COM|20.22
20110527|269451100|GRF|1671|EAGLE CAPITAL GROWTH FUND INC |7.30
20110527|26969P108|EXP|249|EAGLE MATERIALS INC|27.98
20110527|26971V101|EGOH|7800|EAGLE OIL HLDG COMP INC COM ST|.
20110527|26985R104|EROC|1000|EAGLE ROCK ENERGY PARTNERS, L.|11.55
20110527|27177P203|ECDC|52000|EAST COAST DIVERSIFIED CORPORA|0.03
20110527|276855103|ELRFF|8300|EASTERN PLATINUM LTD ORD SHS (|1.03
20110527|277052106|ESGLY|136|EASTERN STAR GAS LTD|14.29
20110527|277276101|EGP|1339|EASTGROUP PROPERTIES INC|45.93
20110527|277461109|EK|23056|EASTMAN KODAK CO|3.57
20110527|27785J102|ESYL|34632|EASYLINK SOLUTIONS CORP COM ST|1.50
20110527|27826D106|EMI|768|EATON VANCE MICH MUNI INC TST |12.17
20110527|27826E104|MMV|314|EATON VANCE MASS MUNI INC TST |13.14
20110527|27826F101|CEV|5095|EATON VANCE CALIF MUNI INC TST|11.81
20110527|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |12.64
20110527|27826S103|EVF|8981|EATON VANCE SR INCM TST SBI|7.63
20110527|27826U108|EVN|5888|EATON VANCE MUNI INC TRUST SBI|12.06
20110527|27826V106|EVJ|1758|EATON VANCE NJ MUNI INC TST|12.88
20110527|27827K109|EIV|105|EATON VANCE MUNI BD FD II|12.56
20110527|27827X101|EIM|157|EATON VANCE|11.81
20110527|278277108|EOS|376|EATON VANCE ENHANCED EQUITY IN|12.18
20110527|278279104|EFT|814|EATON VANCE FLOATING RATE INCO|16.48
20110527|27828C106|EIA|5532|EATON VANCE CALF MUNI BD FD II|11.33
20110527|27828H105|EVV|4465|EATON VANCE LTD DUR INCM FD SB|16.45
20110527|27828K108|MAB|2150|EATON VANCE MASS MUNI BD FD|13.17
20110527|27828L106|EIO|4996|EATON VANCE|12.89
20110527|27828N102|ETY|1180|EATON VANCE TAX MANAGED DIVERS|10.81
20110527|27828R103|EMJ|1803|EATON VANCE NJ MUNI BD FD|13.88
20110527|27828T109|NYH|2711|EATON VANCE NY MUNI BD FD II|12.95
20110527|27828X100|ETB|634|EATON VANCE TAX-MANAGED BUY-WR|13.62
20110527|27829C105|ETW|2224|EATON VANCE TAX-MANAGED GLOBAL|12.33
20110527|27829L105|EOT|14873|EATON VANCE NATL MUN OPPORTUNI|19.33
20110527|27829M103|EXD|8178|EATON VANCE TAX ADVTGE BD OPT |17.53
20110527|278614201|EBCOY|50|EBARA CORP ADR|52.50
20110527|278642103|EBAY|2464|EBAY INC|30.66
20110527|278715206|EBIX|3763|EBIX INC|19.83
20110527|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|23.41
20110527|27874N105|ELON|1383|ECHELON CORP|9.44
20110527|27875T101|ECHO|634|ECHO GLOBAL LOGISTICS INC COM |14.60
20110527|27876L107|ECTE|939|Echo Therapeutics, Inc. Common|4.19
20110527|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110527|27888A107|ECOS|9725|Ecolocap Solutions Inc Common |0.03
20110527|27888B105|EGCTE|3685|Ecologic Transportation, Inc. |0.26
20110527|279158109|EC|2167|ECOPETROL S A SPONSORED ADS (C|43.54
20110527|27922X105|ESPH|89502|Ecosphere Technologies, Inc. C|0.54
20110527|27922Y202|ECTY|1109|ECOTALITY INC COMMON STOCK (NV|4.62
20110527|279238109|ECRY|18996|ECRYPT TECHNOLOGIES, INC. COMM|0.31
20110527|281020107|EIX|226|EDISON INTERNATIONAL|39.37
20110527|28140H104|EDR|4754|EDUCATION REALTY TRUST INC|8.42
20110527|28140M103|EDMC|70360|EDUCATION MGMT CORP NEW COM ST|21.87
20110527|28176E108|EW|9171|EDWARDS LIFESCIENCES CORP|87.66
20110527|28224E209|EFLN|22040|eFUEL EFN Corp Common Stock|.
20110527|28225C806|EGAN|4712|EGAIN COMMUNICATIONS CORPORATI|3.20
20110527|28238P109|EHTH|870|EHEALTH, INC. COM STK|12.99
20110527|28257U104|BAGL|403|EINSTEIN NOAH RESTAURANT GROUP|14.50
20110527|28336L109|EP|171|EL PASO CORP|20.78
20110527|283677854|EE|1848|EL PASO ELECTRIC CO "NEW"|30.28
20110527|283702108|EPB|584|EL PASO PIPELINE PARTNERS, L.P|34.40
20110527|28473M100|ESYS|700|ELECSYS CORPORATION|5.13
20110527|284902103|EGO|9635|ELDORADO GOLD CORP (NEW)|15.81
20110527|285039103|ECIFY|13613|Electricite de France SA Unspo|7.98
20110527|285218103|ELRC|1784|ELECTRO RENT CORP|14.44
20110527|285229100|ESIO|828|ELECTRO SCIENTIFIC INDS INC|17.72
20110527|285295101|EENEY|114|Electrocomponents Unsponsored |46.62
20110527|285512109|ERTS|2018|ELECTRONIC ARTS INC|23.57
20110527|285617106|EKCS|8|ELECTRONIC CONTROL SECURITY IN|0.21
20110527|286082102|EFII|3723|ELECTRONICS FOR IMAGING INC|17.95
20110527|286202205|ETAK|44652|Elephant Talk Communications, |2.40
20110527|28659T200|ELTP|1007582|ELITE PHARMACEUTICAL|0.14
20110527|28660G106|RDEN|1548|ELIZABETH ARDEN INC|30.28
20110527|288853104|PERY|6616|PERRY ELLIS INT'L INC|29.49
20110527|289074106|ECF|5218|ELLSWORTH FUND LTD|7.66
20110527|289660102|ESBK|87|ELMIRA SVGS BANK FSB (N Y)|16.60
20110527|290138205|LONG|1000|ELONG, INC. AMERICAN DEPOSITAR|23.63
20110527|290348101|ELT|510|ELSTER GROUP SE SPONSORED ADR |16.45
20110527|290519107|ELYGF|6575|Ely Gold & Minerals Inc Ordina|0.37
20110527|29078T102|EMXC|119916|EMAX HOLDINGS CORPORATION|.
20110527|29081P303|AKOB|667|EMBOTELLADORA ANDINA S.A. S-B |28.15
20110527|29082A107|ERJ|746|EMBRAER SA SPON ADR REPSTG 4 C|31.52
20110527|290828102|EMCF|369|EMCLAIRE FINL CORP|16.20
20110527|29084Q100|EME|3339|EMCOR GROUP INC|29.78
20110527|290846104|EMKR|1173|EMCORE CORP|2.43
20110527|29089G107|EMDY|54903|EMERALD DAIRY INC. COMMON STOC|0.85
20110527|29089Q105|EBS|1714|EMERGENT BIOSOLUTIONS INC COM |24.77
20110527|29100N107|EMDHE|2200|Emerging Media Holdings Inc Co|0.05
20110527|291005106|ESC|3795|EMERITUS CORP|22.82
20110527|291345106|EMIS|2108|EMISPHERE TECHNOLOGIES INC|1.49
20110527|291641108|EDE|102|EMPIRE DISTRICT ELECTRIC CO|19.03
20110527|29165T106|EFGU|2480|EMPIRE FILM GROUP, INC. COMMON|0.04
20110527|291732105|EMGL|67|EMPIRE GLOBAL CORP|.
20110527|292052107|NYNY|528|EMPIRE RESORTS INC|0.57
20110527|292070109|EXCX|547|THE EMPIRE SPORTS AND ENTERTAI|1.20
20110527|292218104|EIG|2439|EMPLOYERS HOLDINGS INC COM (NV|16.30
20110527|29244T101|EOC|320|EMPRESA NACIONAL CHILE(RP30SHS|54.54
20110527|292475209|ELX|3949|EMULEX CORP|9.01
20110527|29250N105|ENB|900|ENBRIDGE INC|65.21
20110527|29250R106|EEP|4|ENBRIDGE ENERGY PARTNERS L.P. |31.19
20110527|29250X103|EEQ|477|ENBRIDGE ENERGY MANAGEMENT LLC|31.00
20110527|292505104|ECA|158496|ENCANA CORPORATION|33.96
20110527|29251N104|ENCTF|7450|ENCANTO POTASH CORPORATION ORD|0.30
20110527|29255V201|EBTX|440|ENCORE BANCSHARES INC COM STK |11.93
20110527|292554102|ECPG|617|ENCORE CAPITAL GROUP INC|31.90
20110527|292562105|WIRE|1020|ENCORE WIRE CORP|23.67
20110527|29257A106|ENP|1574|ENCORE ENERGY PARTNERS LP (DE)|22.60
20110527|29258Y103|EXK|86001|ENDEAVOUR SILVER CORP|9.85
20110527|29259G200|END|4065|ENDEAVOUR INTERNATIONAL CORP N|12.91
20110527|29264A206|ENWV|500|ENDWAVE CORP|2.05
20110527|292659109|ENER|28975|ENERGY CONVERSION DEVICES INC |1.38
20110527|29266S106|ELGX|197|ENDOLOGIX INC|8.33
20110527|29267A203|HEV|2492|ENER1, INC. NEW COMMON STOCK (|1.09
20110527|29267H208|ENHPRA|979|ENDURANCE SPECIALTY HOLDINGS L|26.45
20110527|29268A103|EGDFF|2915|ENERGOLD DRILLING CORP (CDA)|4.56
20110527|29268F102|EGTK|290|ENERGTEK INC. COMMON STOCK|0.14
20110527|29269A102|ECYT|1140|ENDOCYTE INC COM|11.80
20110527|29269X102|ENZR|2750|ENERGIZER RES INC COM STK (MN)|0.43
20110527|292693108|EGYH|1177|Energy Holdings International,|0.23
20110527|292697109|FEN|11758|ENERGY INCOME AND GROWTH FUND |28.40
20110527|29270J100|ERII|1069|ENERGY RECOVERY, INC. COM STK |2.72
20110527|29270U303|EPL|2794|ENERGY PARTNERS LTD COMMON STO|15.92
20110527|29271Q103|ESA|824|ENERGY SVCS OF AMER CORP|3.37
20110527|29273Q309|ENRG|410|ENERGY TELECOM INC COMMON STOC|0.57
20110527|29273V100|ETE|167|ENERGY TRANSFER EQUITY, L.P.|41.54
20110527|29274F104|ENI|13392|ENERSIS S.A. ADR (50 SHS COM) |21.66
20110527|29275Y102|ENS|2361|ENERSYS COM STK|34.80
20110527|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.85
20110527|292764107|ENOC|2627|ENERNOC INC COM STK (DE)|18.34
20110527|292766102|ERF|15|ENERPLUS CORPORATION (CDA)|31.96
20110527|293313102|ENHT|14695|ENHERENT CORP.|.
20110527|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110527|29355M200|ENA|1200|ENOVA SYSTEMS INC COM (NEW)|0.84
20110527|29355X107|NPO|1861|ENPRO INDUSTRIES INC.|44.37
20110527|29358P101|ENSG|2808|ENSIGN GROUP INC COM STK (DE) |29.30
20110527|29358Q109|ESV|51865|ENSCO PLC SPOND ADR RPSTG ONE |54.58
20110527|29362U104|ENTG|9399|ENTEGRIS INC|8.83
20110527|293639100|ETM|2002|ENTERCOM COMMUNICATIONS CL-A|9.28
20110527|29364D779|EAA|472|ENTERGY ARKANSAS, INC 1ST MTG |25.59
20110527|29364N843|EFM|3859|ENTERGY MISSISSIPPI, INC 1ST M|26.33
20110527|29364N876|EMQ|110|ENTERGY MISS INC 1ST MTG BDS|25.55
20110527|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.97
20110527|29364W405|ELA|1466|ENTERGY LOUSIANA LLC 1ST MTG B|25.50
20110527|29366K102|ELGO|57961|ENTEROLOGICS INC COM STK (NE) |0.26
20110527|293668109|EBTC|9|ENTERPRISE BANCORP INC. MASS|18.15
20110527|293712105|EFSC|377|ENTERPRISE FINANCIAL SERVICES |13.69
20110527|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.58
20110527|29380T105|EPR|2269|ENTERTAINMENT PROPS TRUST|48.26
20110527|29380T402|EPRPRC|485|ENTERTAINMENT PPTYS TRUST 5.75|20.75
20110527|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|24.58
20110527|29383G100|EGI|1250|ENTREE GOLD INC (CANADA)|2.45
20110527|29383T102|ENTB|2495|ENTEST BIOMEDICAL INC COM STK |1.34
20110527|29383V107|EGT|4082|ENTERTAINMENT GAMING ASIA|0.35
20110527|29384R105|ENTR|24716|ENTROPIC COMMUNICATIONS INC CO|8.80
20110527|29390Q109|EQU|8233|EQUAL ENERGY LTD COM|7.41
20110527|293904108|ENZN|5830|ENZON PHARMACEUTICALS INC|10.72
20110527|29403V103|EVTN|499|ENVIRO VORAXIAL TECH INC|0.37
20110527|29404K106|ENV|454|ENVESTNET, INC. COM STK|15.00
20110527|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110527|294077102|EVSP|7687|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110527|29408B102|ERTEY|175|Environmental Recycling Techno|0.84
20110527|29408K102|ESWW|1695|ENVIRONMENTAL SLTS WORLDWIDE|0.15
20110527|294092101|ETCC|99|ENVIRONMENTAL TECTONICS CORP|2.65
20110527|294100102|ENZ|1593|ENZO BIOCHEM,INC.|3.98
20110527|29426W104|EPCBF|250|EPICORE BIONETWORKS INC|0.17
20110527|294264304|EPCT|155|EPICEPT CORPORATIO;COM USD0.00|0.63
20110527|294268107|PLUS|77|EPLUS INC|26.11
20110527|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110527|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110527|29428R103|EPHC|30|EPOCH HOLDING CORP|16.29
20110527|29429D103|EPOC|2710|EPOCRATES INC COMMON|21.80
20110527|294429105|EFX|3728|EQUIFAX INCORPORATED|37.12
20110527|29472R108|ELS|1495|EQUITY LIFESTYLE PROPERTIES, I|58.05
20110527|29472R207|ELSPRA|285|EQUITY LIFESTYLE PPTYS INC|25.55
20110527|294752100|EQY|1756|EQUITY ONE INC|19.46
20110527|29476L107|EQR|9700|EQUITY RESIDENTIAL|60.49
20110527|294766100|EQS|2560|EQUUS TOTAL RETURN, INC COM|2.60
20110527|29481V108|ERT|2122|ERESEARCH TECH INC|6.01
20110527|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.21
20110527|29570H101|ERVFF|113000|ERIN VENTURES INC (F)|0.09
20110527|296315104|ESE|1591|ESCO TECHNOLOGIES INC|36.61
20110527|296650104|ESP|605|ESPEY MFG & ELECTRS CORP|27.61
20110527|29666V204|ESPGY|81663|ESPRIT HOLDINGS LTD-HKD SPONSO|7.22
20110527|29667D104|ESSA|334|ESSA BANCORP, INC|11.33
20110527|297178105|ESS|1060|ESSEX PROPERTY TRUST INC|134.60
20110527|297178402|ESSPRH|24|ESSEX PPTY TR INC 7.125% CUM R|25.75
20110527|297187106|ESSX|979|ESSEX RENTAL CORP. COMMON STOC|6.62
20110527|297425100|ESL|1462|ESTERLINE TECHNOLOGIES CORP|73.53
20110527|297595308|ETNL|37810|ETERNAL IMAGE INC COMMON STOCK|0.01
20110527|297602104|ETH|5199|ETHAN ALLEN INTERIORS INC|23.19
20110527|297719106|ETLS|2218|ETOTALSOURCE INC|.
20110527|29786T105|ETRXF|1689|ETRION CORP ORD SHS (CANADA)|0.91
20110527|29843R100|ESMNF|12800|EURASIAN MINERALS INC|2.86
20110527|29843V101|EURNY|315|Eurasian Natural Resources Cor|6.88
20110527|29873T109|EOXFF|2686|EUROMAX RESOURCES LTD|0.29
20110527|298736109|EEFT|2690|EURONET WORLDWIDE INC|16.64
20110527|29875W100|EADSY|45|European Aeronautic Defence An|31.73
20110527|298774100|EGFDF|2500|EUROPEAN GOLDFIELDS LTD|13.50
20110527|299000109|EVDR|606189|EVADER INC|.
20110527|299096107|ESCC|500|EVANS & SUTHERLAND COMPUTER|0.32
20110527|29911Q208|EVBN|459|EVANS BANCORP INC NEW|13.75
20110527|299766204|EVK|482|EVER-GLORY INTERNATIONAL GROUP|2.00
20110527|29977A105|EVR|640|EVERCORE PARTNERS INC. CL-A CO|35.59
20110527|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110527|30033R306|ESLR|90557|EVERGREEN SOLAR INC|0.74
20110527|30041M109|EVPH|77518|EVERYBODY'S PHONE COMPANY COMM|.
20110527|30049A107|EPM|1367|EVOLUTION PETROLEUM CORP COM|7.65
20110527|30050D107|EVOGF|43500|EVOLVING GOLD CORP|0.78
20110527|30063P105|EXAS|6144|EXACT SCIENCES CORPORATION|7.23
20110527|30064E109|EXAC|262|EXACTECH INC|17.99
20110527|300645108|EXAR|2003|EXAR CORP (DE)|6.27
20110527|30066A105|EXAM|1120|EXAMWORKS GROUP INC COM STK (D|24.54
20110527|30068C109|EXL|186|EXCEL TRUST , INC COM STK|11.85
20110527|30161Q104|EXEL|13098|EXELIXIS INC|11.17
20110527|301835104|XRA|4359|EXETER RESOURCE CORPORATION|4.69
20110527|302051206|XIDE|145|EXIDE TECHNOLOGIES NEW COM|9.62
20110527|302073101|EXTO|4924|EXIT ONLY INC|.
20110527|302081104|EXLS|1274|EXLSERVICE HOLDINGS, INC. COM |24.04
20110527|302109103|EXSA|598|Exosphere Aircraft Company, In|0.05
20110527|30214U102|EXPO|406|EXPONENT INC|40.89
20110527|30215A204|EXPU|19730|EXPERT GROUP INC COM STK NEW (|.
20110527|30215C101|EXPGY|200|Experian Plc Sponsored ADR (UK|12.51
20110527|30216F103|EXPX|769|EXPLORTEX ENERGY INC. COMMON S|0.63
20110527|30217Q108|XPO|500|EXPRESS-1 EXPEDITED SOLUTIONS,|2.19
20110527|302182100|ESRX|100|EXPRESS SCRIPTS INC COMMON|59.53
20110527|30219E103|EXPR|1142|EXPRESS, INC COM STK|20.73
20110527|30225N105|EXLP|1|EXTERRAN PARTNERS LP COM UTS R|25.85
20110527|30225T102|EXR|5319|EXTRA SPACE STORAGE INC|21.28
20110527|302251103|EXETF|2500|EXTENDICARE REAL ESTATE INVT T|12.13
20110527|30226D106|EXTR|1268|EXTREME NETWORKS INC|3.20
20110527|30227B109|XG|18010|EXTORRE GOLD MINES LTD. ORDINA|10.42
20110527|302301106|EZPW|1046|EZCORP INC CL-A|31.06
20110527|30231G102|XOM|2391|EXXON MOBIL CORPORATION|82.39
20110527|30239F106|FFG|871|FBL FINANCIAL GROUP INC CL-A|30.97
20110527|30241L109|FEIC|2749|FEI COMPANY|38.83
20110527|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |17.25
20110527|302445101|FLIR|1470|FLIR SYSTEMS INC|35.24
20110527|30247C301|FBCM|2813|FBR CAPITAL MARKETS CORPORATIO|3.57
20110527|30249U101|FTI|2291|FMC TECHNOLOGIES INC|44.27
20110527|30250C107|FBCD|281176|FBC HOLDING, INC. COMMON STOCK|0.04
20110527|302520101|FNB|3013|F N B CORP (PA)|10.25
20110527|302563101|FPIC|947|FPIC INSURANCE GROUP INC|41.37
20110527|302633102|FSII|7073|FSI INTERNATIONAL INC|4.52
20110527|302693106|FXCM|2217|FXCM INC CL A COM STK (DE)|9.03
20110527|302695101|FXEN|4841|FX ENERGY INC|8.14
20110527|302941109|FCN|3263|FTI CONSULTING INC|37.31
20110527|303075105|FDS|1097|FACTSET RESEARCH SYSTEMS INC|107.61
20110527|303250104|FICO|2100|FAIR ISAAC CORPORATION|28.98
20110527|303726103|FCS|4529|FAIRCHILD SEMICONDUCTOR INTL I|17.79
20110527|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110527|305560104|FRCMQ|6856217|FAIRPOINT COMMUNICATIONS INC. |.
20110527|305560302|FRP|704|FAIRPOINT COMMUNICATIONS INC. |10.14
20110527|306071101|FOLGF|60879|FALCON OIL & GAS LTD|0.15
20110527|306137100|FALC|1670|FALCONSTOR SOFTWARE, INC|4.27
20110527|307000109|FDO|60|FAMILY DOLLAR STORES|55.35
20110527|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.41
20110527|30732T108|FEWPE|7118|FAR EAST WIND POWER CORP.|0.04
20110527|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.00
20110527|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.30
20110527|311642102|FARO|1645|FARO TECHNOLOGIES INC|44.59
20110527|31188H101|FRCOY|376|Fast Retailing Co Ltd Unsponso|14.30
20110527|311900104|FAST|76942|FASTENAL CO|66.04
20110527|313148306|AGM|2533|FED AGRICLT MTG CP CL C NON-VT|17.61
20110527|313400301|FMCC|1545732|FREDDIE MAC D/B/A VOTING|0.40
20110527|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|2.75
20110527|313400749|FMCCP|223|FREDDIE MAC 6% PFD STK|5.00
20110527|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110527|313586109|FNMA|92000|FANNIE MAE|0.38
20110527|313586703|FNMAP|6621|FANNIE MAE VAR RT PFD SR F|4.96
20110527|313586737|FNMAT|1388|FEDERAL NATL MTG ASS 08250|2.70
20110527|313586752|FNMAS|23461|FEDERAL NATIONAL MORTGAGE ASSO|2.78
20110527|313586786|FNMAH|1000|Federal National Mortgage Asso|2.49
20110527|313586844|FNMAN|11|FEDERAL NATL MTG ASS 00000|4.88
20110527|313586877|FNMAG|3798|FEDERAL NATL MTG ASS 00000|5.05
20110527|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|5.23
20110527|313747206|FRT|3809|FEDERAL REALTY INVEST TR SBI|85.26
20110527|313855108|FSS|692|FEDERAL SIGNAL CORP|6.35
20110527|314211103|FII|26559|FEDERATED INVESTORS INC CL B|24.99
20110527|31423M105|FPT|650|FEDERATED PREMIER INTERMED MUN|12.97
20110527|31423P108|FMN|178|FEDERATED PREMIER MUNICIPAL IN|13.40
20110527|31429Y103|ADY|319|FEIHE INTERNATIONAL INC (UT)|9.72
20110527|31430F101|FCH|6466|FELCOR LODGING TRUST INC|6.05
20110527|31430F200|FCHPRA|1000|FELCOR LDGNG&TST $1.95A CV PFD|26.97
20110527|314462102|FHCO|1088|FEMALE HEALTH CO. (THE)|5.03
20110527|315293100|FGP|486|FERRELLGAS PARTNERS LP COM UTS|26.17
20110527|315405100|FOE|2834|FERRO CORP|12.45
20110527|315616102|FFIV|100|F5 NETWORKS INC|107.17
20110527|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110527|315721100|FCSC|2200|FIBROCELL SCIENCE INC COMMON S|1.25
20110527|31573A109|FBR|1185|FIBRIA CELULOSE SA SPONSORED A|14.76
20110527|315912808|ONEQ|39|FIDELITY NASDAQ COMPOSITE INDE|109.13
20110527|31620M106|FIS|1218|FIDELITY NATIONAL INFORMATION |31.43
20110527|31620R105|FNF|9102|FIDELITY NATIONAL TITLE GROUP,|15.69
20110527|31647Q106|FMO|4556|FIDUCIARY/CLAYMORE MLP OPPORTU|21.06
20110527|31678A103|FSC|24564|FIFTH STREET FINANCE CORP COM |12.41
20110527|316780204|FTBPRCCL|934|FIFTH THIRD CAP TR VII GTD TR |25.18
20110527|316816115|CRMBU|400|57TH STR GEN ACQUISITION CORP |13.40
20110527|317485100|FNGN|111911|FINANCIAL ENGINES INC COM STK |25.13
20110527|317704104|FCON|3|FINANCIALCONTENT INC|.
20110527|31787A507|FNSR|4502|FINISAR CORP NEW COM STK (DE) |23.33
20110527|317923100|FINL|740|FINISH LINE INC CL-A|22.61
20110527|31847R102|FAF|1015|FIRST AMERICAN FINANCIAL CORPO|15.90
20110527|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.62
20110527|31866P102|FNLC|850|FIRST BANCORP INC COM STK (ME)|14.46
20110527|318672300|FBPPRB|46|FIRST BANCP 8.35% PFD SR-B|14.75
20110527|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|14.31
20110527|318672706|FBP|34223|FIRST BANCORP COM STK NEW (PR)|4.99
20110527|318910106|FBNC|170|FIRST BANCORP (TROY N.C)|11.70
20110527|318916103|FBMS|522|FIRST BANCSHARES INC (THE) (MS|11.02
20110527|319383105|BUSE|3208|FIRST BUSEY CORP|5.08
20110527|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|12.42
20110527|31942D107|FCFS|352|FIRST CASH FINANCIAL SVCS INC |38.51
20110527|319426102|FCBS|193|FIRST CENTURY BANKSHARES INC|12.00
20110527|319438107|FCVA|194|FIRST CAPITAL BANCORP (VA)|4.81
20110527|319714101|FCGD|100|FIRST COLOMBIA GOLD CORP. COMM|0.12
20110527|31985E202|FCFL|2457|FIRST COMMUNITY BANK CORP OF A|0.29
20110527|32020F303|FFBHD|5840|FIRST FED BANCSHARES ARK INC C|9.65
20110527|32020R109|FFIN|1573|FIRST FINL BANKSHARES INC|51.81
20110527|32021X105|FFNM|500|FIRST FEDERAL OF NORTHERN MICH|3.43
20110527|320218100|THFF|278|FIRST FINL CORP (INDIANA)|31.30
20110527|320239106|FFCH|50|FIRST FINANCIAL HLDGS INC|8.99
20110527|32037L103|FGBF|2792|1st Global Financial Corporati|0.07
20110527|320517105|FHN|1882|FIRST HORIZON NATIONAL CORPORA|10.44
20110527|32054K103|FR|4304|FIRST INDUTRIAL REALTY TR INC |12.04
20110527|32054K772|FRPRK|65|FIRST INDUSTRIAL REALTY TRUST |23.88
20110527|32055Y201|FIBK|730|FIRST INTST BANCSYSTEM INC CL |13.32
20110527|32076V103|AG|5522|FIRST MAJESTIC SILVER CORP ORD|19.85
20110527|320771108|FMD|6353|FIRST MARBLEHEAD CORP (THE)|1.81
20110527|320867104|FMBI|40|FIRST MIDWEST BANCORP (DEL)|12.01
20110527|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|3100.00
20110527|33582V108|FNFG|1406|FIRST NIAGARA FINANCIAL GROUP |14.11
20110527|335889200|FPAFY|163|FIRST PACIFIC LTD SPONS ADR|4.29
20110527|33610A209|FBSPRA|25|FIRST PREFERRED CAPITAL TRUST |13.20
20110527|33610F109|FPO|1640|FIRST POTOMAC REALTY TRUST|16.14
20110527|33610F307|FPOPRA|1023|FIRST POTOMAC RLTY TR CUMLV RE|25.58
20110527|33610T109|FPFC|5200|FIRST PL FINL CORP DEL|1.42
20110527|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.01
20110527|336433107|FSLR|221217|FIRST SOLAR, INC. COM|117.96
20110527|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|4.14
20110527|33647C103|FSWA|374|FIRST SOUND BANK (WA)|0.25
20110527|336917109|FDL|511|FIRST TR MORNINGSTAR DIVIDEND |17.04
20110527|336920103|FPX|554|FIRST TRUST US IPO INDEX FD|25.91
20110527|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110527|33731L100|FAV|489|FIRST TRUST / ACTIVE DIVID INC|10.64
20110527|337319107|FAM|306|FIRST TRUST/ABERDEEN GLOBAL OP|17.26
20110527|33733B100|FIW|1888|FIRST TR ISE WATER INDEX FD|22.90
20110527|33733C108|FAB|255|FIRST TR MULTI CAP VALUE ALPHA|30.70
20110527|33733E203|FBT|340|FIRST TRUST NYSE ARCA BIOTECHN|43.91
20110527|33733E401|QQXT|994|FIRST TR NASDAQ -100 EX-TECHNO|23.30
20110527|33733F101|FAD|54|FIRST TR MULTI CAP GROWTH ALPH|32.67
20110527|33733J103|CU|100|FIRST TRUST ISE GLOBAL COPPER |41.92
20110527|33733U108|FCT|2636|FIRST TR SR FLTG RT INCM FD II|14.68
20110527|33734E103|FMY|2138|FIRST TRUST MORTGAGE INCOME FU|20.91
20110527|33734H106|FVD|90878|FIRST TR VALUE LINE DIVID INDE|16.26
20110527|33734K109|FEX|2269|FIRST TR LARGE CAP CORE ALPHDE|29.72
20110527|33734X101|FXD|8929|FIRST TR EXCHANGE-TRADED FD|21.72
20110527|33734X119|FXG|195|FIRST TR EXCHANGE TRADED FIRST|24.93
20110527|33734X143|FXH|9740|FIRST TR EXCHANGE TRD FD HEALT|30.09
20110527|33734X176|FXL|6309|FIRST TR EXCHANGE TRADED FD FI|24.30
20110527|33734X184|FXU|7406|FIRST TR EXCHANGE TRADED FD UT|18.37
20110527|33734X200|FGD|8500|FIRST TR EXCHANGE TRD FD II FI|25.36
20110527|33734X309|CARZ|310|FIRST TR NASDAQ GLOBAL AUTO|29.23
20110527|337345102|QTEC|52|FIRST TRUST NASDAQ 100 TECHNOL|26.79
20110527|337347108|FHI|4547|FIRST TRUST STRATEGIC HIGH INC|3.87
20110527|33735B108|FNX|1082|FIRST TR MID CAP CORE ALPHADEX|35.61
20110527|33735C106|FHO|2589|FIRST TRUST STRATEGIC HIGH INC|4.68
20110527|33735G107|FVL|1040|FIRST TR VALUE LINE 100 EXCHAN|14.44
20110527|33735J101|FTA|136995|FIRST TR LARGE CAP VALUE|28.83
20110527|337353106|FHY|759|FIRST TRUST STRATEGIC HIGH INC|5.28
20110527|33736N101|FFR|698|FIRST TR EPRA/NAREIT DEVEL MKT|36.94
20110527|33737A108|GRID|26|FIRST TR NASDAQ CLEAN EDGE SMA|32.60
20110527|33737J125|FLN|53|FIRST TRUST LATIN AMERICA ALPH|30.16
20110527|33737J133|FBZ|1412|FIRST TRUST BRAZIL ALPHADEX FU|30.01
20110527|33737J141|FCA|15|FIRST TRUST CHINA ALPHADEX FUN|28.22
20110527|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|40.75
20110527|33737J174|FDT|663|FIRST TRUST DEVELOPED MARKETS |49.38
20110527|33737J182|FEM|524|FIRST TRUST EMERGING MARKETS A|28.87
20110527|33737M102|FNY|1641|FIRST TRUST MID CAP GROWTH ALP|20.49
20110527|33737M201|FNK|1818|FIRST TRUST MID CAP VALUE ALPH|20.26
20110527|33737M300|FYC|718|FIRST TRUST SMALL CAP GROWTH A|20.56
20110527|33737M409|FYT|827|FIRST TRUST SMALL CAP|20.13
20110527|33738E109|FSD|535|FIRST TRUST HIGH INCOME LONG/S|19.09
20110527|33740N105|FUBC|1622|1ST UNITED BANCORP, INC. (FL) |6.31
20110527|33741H107|FUNC|3254|FIRST UNITED CORP|5.45
20110527|33761N109|FSRV|110|FIRSTSERVICE CORP (F) VTG|36.91
20110527|33765W105|FGOCQ|177077|FIRSTGOLD CORP. COMMON STOCK|.
20110527|33766Y100|SVVC|644|FIRSTHAND TECHNOLOGY VALUE FD |16.88
20110527|337738108|FISV|263|FISERV INC|63.00
20110527|337915102|FMER|1278|FIRSTMERIT CORP|16.17
20110527|337932107|FE|250|FIRSTENERGY CORP|44.29
20110527|338125107|FSSIF|2000|FISSION ENERGY CORP COM (CANAD|0.62
20110527|33832D106|FVE|1893|FIVE STAR QUALITY CARE INC|7.60
20110527|33833F100|BARZ|449|5BARZ INTERNATIONAL INC. COMMO|0.70
20110527|338480106|PFD|83|FLAHERTY & CRUMRINE PFD INCM F|13.21
20110527|338487101|FLMP|569|FLAME SEAL PRODUCTS|0.20
20110527|338488109|FLML|1048|FLAMEL TECHNOLOGIES SA ADR|5.84
20110527|338517105|BDL|240|FLANIGANS ENTERPRISES|7.56
20110527|33889Y201|FBFPRN|822|FLEET CAP TST IX 6% TRUPS|23.97
20110527|33938T104|FSI|1400|FLEXIBLE SOLUTIONS INT'L INC|2.73
20110527|339670200|FLTT|8460|FLINT TELECOM GROUP, INC.|.
20110527|340689306|FGMG|100|FLORIDA GAMING CORP NEW|7.00
20110527|343412102|FLR|313|FLUOR CORPORATION (NEW)|67.32
20110527|343468104|FLOW|3162|FLOW INTL CORP|3.87
20110527|34354P105|FLS|147|FLOWSERVE CORP|117.61
20110527|343793105|FLIDY|120|FLSMIDTH & CO A/S SPONSORED AD|7.83
20110527|34385P108|FLDM|3204|FLUIDIGM CORP (DELAWARE)|14.63
20110527|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |25.42
20110527|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|26.50
20110527|34416W783|FTQ|947|FOCUSSHARES TR MORNINGSTAR TEC|24.95
20110527|34416W809|FOS|1559|FOCUSSHARES TR MORNINGSTAR SMA|25.36
20110527|34416W841|FEG|272|FOCUSSHARES TR MORNINGSTAR ENE|24.35
20110527|34416W858|FCD|35|FOCUSSHARES TR MORNINGSTAR CON|26.75
20110527|344419106|FMX|38179|FOMENTO ECONOMICO|61.48
20110527|344437405|FONR|3000|FONARD CORPORATION COM|2.09
20110527|344849104|FL|16162|FOOT LOCKER INC;COM USD0.01|24.75
20110527|345196109|FORC|175170|Force Energy Corp.|0.07
20110527|345203202|FRPT|460|FORCE PROTECTION, INC NEW|4.88
20110527|345370860|F|80002|FORD MOTOR CO;COM STK USD0.01 |14.56
20110527|345550107|FCEA|9615|FOREST CITY ENTERPRISES CL-A|18.92
20110527|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|23.65
20110527|346233109|FOR|1335|FORESTAR GROUP INC COM|17.41
20110527|34630A104|FVRG|7588|ForeverGreen Worldwide Corp. C|0.32
20110527|346375108|FORM|4022|FORMFACTOR INC|9.53
20110527|346414105|FORTY|3840|FORMULA SYSTEMS (1985) LTD ADR|17.92
20110527|346563109|FORR|1004|FORRESTER RESEARCH INC|37.17
20110527|34954W104|FRF|1437|FORTEGRA FINL CORP COM STK (DE|9.46
20110527|34958B106|FIG|5000|FORTRESS INVESTMENT GROUP LLC |5.03
20110527|34959A107|FSUMY|619|Fortescue Metal Group Ltd Unsp|33.50
20110527|34959E109|FTNT|2341|FORTINET INC COM STK (DE)|47.31
20110527|34959F106|FOJCY|386|Fortum OYJ Unsponsored ADR (Fi|6.39
20110527|34963X200|FFI|4429|FORTUNE INDUSTRIES INC|0.84
20110527|349631101|FO|80|FORTUNE BRANDS INC|63.88
20110527|349853101|FWRD|933|FORWARD AIR CORPORATION|34.62
20110527|349862300|FORD|492|FORWARD INDUSTRIES INC|3.38
20110527|349915108|FVITF|200|FORTUNA SILVER MINES, INC.|5.08
20110527|350060109|FSTR|675|FOSTER L B CO|35.76
20110527|350258307|FBRWY|1274|FOSTERS GR LTD ADR-NEW|4.57
20110527|35089W109|FRBE|1414|FOUR RIVER BIOENERGY INC. COMM|0.14
20110527|351465208|FXPT|6819|FOX PETROLEUM INC. NEW COMMON |.
20110527|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.66
20110527|35177Q105|FTE|53048|FRANCE TELECOM ADS(RP 1 ORD FF|22.22
20110527|351858105|FNNVF|3537|FRANCO NEV CORP COMMON (CANADA|37.77
20110527|353514102|FELE|698|FRANKLIN ELECTRIC CO|43.00
20110527|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|18.25
20110527|35353C102|FRNK|300|FRANKLIN FINL CORP VA COM STK |11.97
20110527|35471R106|FSP|3477|FRANKLIN STREET PROPERTIES COR|13.23
20110527|35472T101|FTF|8558|FRANKLIN TEMPLETON LTD DUR INC|14.05
20110527|355145103|FT|2770|FRANKLIN UNIVERSAL TRUST SH BE|6.66
20110527|356108100|FRED|1105|FREDS INC CL-A|14.14
20110527|356500108|FRHLF|6950|FREEHOLD ROYALTY LTD ORDINARY |22.17
20110527|35671D857|FCX|240|FREEPORT-MCMORAN COPPER & GOLD|50.39
20110527|357023100|RAIL|835|FREIGHTCAR AMERICA, INC|26.71
20110527|358029106|FMS|1331|FRESENIUS MED CARE AG & CO. KG|70.11
20110527|35804H106|TFM|1435|THE FRESH MARKET, INC COM STK |40.62
20110527|35804J102|CEYY|3034|FRESH START PRIVATE MANAGEMENT|0.20
20110527|358430106|FGHLQ|29|FRIEDE GOLDMAN HALTER,INC|.
20110527|358435105|FRD|466|FRIEDMAN INDUSTRIES INC|9.40
20110527|358453306|FFN|715|FRIENDFINDER NETWORKS INC COM |5.58
20110527|35846A101|FEGR|199988|Friendly Energy Exploration Co|0.01
20110527|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.09
20110527|35906A108|FTR|25117|FRONTIER COMMUNICATIONS CORPOR|8.77
20110527|35907K204|FTBK|2692|FRONTIER FINL CORP NEW COM STK|0.13
20110527|35914P105|FTO|2183|FRONTIER OIL CORP|28.93
20110527|359360104|FFEX|240|FROZEN FOOD EXPRESS INDS INC|3.80
20110527|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110527|35952H106|FCEL|600|FUELCELL ENERGY INC|1.46
20110527|35952W103|FSYS|69|FUEL SYSTEMS SOLUTIONS INC COM|24.71
20110527|359523107|FTEK|430|FUEL TECH, INC. COMMON STK|8.04
20110527|359556206|FUJHY|70|FUJI HEAVY INDS LTD ADR|71.93
20110527|359671104|FULL|2419|FULL CIRCLE CAPITAL CORP COM S|8.00
20110527|359678109|FLL|865|FULL HOUSE RESORTS INC|3.94
20110527|359694106|FUL|4525|FULLER H B CO|21.50
20110527|360271100|FULT|100|FULTON FINL CORP|11.04
20110527|36106P101|FURX|1273|FURIEX PHARMACEUTICALS INC COM|16.87
20110527|361086101|FRM|151|FURMANITE CORPORATION COM|6.95
20110527|36113B301|FSNN|6491|FUSION TELECOMMUNICATIONS INTE|0.10
20110527|36113E107|FSIN|29060|FUSHI COPPERWELD INC COM STK|7.07
20110527|36116M106|FF|1537|FUTUREFUEL CORP COM STK|13.30
20110527|361268105|GKSR|908|G & K SERVICES INC CL-A|30.51
20110527|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.76
20110527|361448103|GMT|1890|GATX CORP|38.94
20110527|361570104|GDL|1492|GDL FUND, THE COM SHS OF BEN I|13.57
20110527|36159R103|GEO|4612|THE GEO GROUP INC|24.78
20110527|36160B105|GDFZY|49|GDF SUEZ SPONSORED ADR (FRANCE|35.88
20110527|361652209|GFIG|577|GFI GROUP INC|4.35
20110527|361793201|GLGL|56850|GLG LIFE TECH CORP COMMON SHAR|7.94
20110527|36186C202|GMA|10019|GMAC LLC 7.30% PUB INCM NTS PI|24.34
20110527|36191C205|GSIG|210|GSI GROUP INC COM STK (CDA)|11.70
20110527|36225V104|GPX|441|GP STRATEGIES CORP|13.07
20110527|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|17.99
20110527|362274102|GSLA|50|GS FINANCIAL CORP|20.50
20110527|3623E0209|SOLR|11915|GT SOLAR INERNATIOANL INC COM |11.59
20110527|36237H101|GIII|726|G-III APPAREL GROUP LTD|41.27
20110527|36238G102|GSIC|6428|GSI COMMERCE INC|29.17
20110527|362397101|GAB|4353|GABELLI EQUITY TRUST INC|6.09
20110527|36240A101|GUT|871|GABELLI UTILITY TRUST|7.12
20110527|36240A200|GUTPRA|500|GABELLI UTILITY TST(THE) 5.625|25.45
20110527|36240B109|GCV|94|GABELLI CONV AND INCOME SECS F|6.38
20110527|36241U106|GSIT|171|GSI TECHNOLOGY COM STK (DE)|7.02
20110527|36242H500|GDVPRD|728|GABELLI DIVIDEND & INCOME TR (|26.41
20110527|36246K103|GRX|1408|THE GABELLI HEALTHCARE & WELLN|7.60
20110527|36246K202|GRXPRA|641|GABELLI HEALTHCARE & WELLNESS |26.35
20110527|36249M106|GNT|1485|GABELLI NAT RES GOLD & INCOME |18.73
20110527|36268Q103|GAIA|300|GAIAM INC CL-A|5.04
20110527|36318B106|GAXIQ|300|GALAXY ENERGY CORP|.
20110527|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|20.42
20110527|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110527|36467T106|GRS|606|GAMMON GOLD INC|10.10
20110527|36467W109|GME|9522|GAMESTOP CORP (HLDG CO) CL A|27.75
20110527|364730101|GCI|1436|GANNETT CO INC|13.94
20110527|364760108|GPS|26091|GAP INC (THE)|19.03
20110527|364856104|GCCO|34|GARDEN CITY CO COLO|1500.00
20110527|366044105|GGIFF|28000|GARIBALDI RESOURCES CORP ORD S|0.34
20110527|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.76
20110527|367220100|GSX|3440|GASCO ENERGY INC|0.34
20110527|367299203|GST|7386|GASTAR EXPLORATION LTD (NEW)|3.36
20110527|367600301|GNRG|834|GATEWAY ENERGY CORP-NEW-|0.22
20110527|367905106|GET|1473|GAYLORD ENTERTAINMENT CO(NEW) |30.60
20110527|368287207|OGZPY|53052|GAZPROM;ADR REP 4 ORD RUB5 REG|13.40
20110527|36829G107|GZPFY|1345|GAZPROM NEFT;LEVEL 1 ADR REPR |20.98
20110527|36846Q203|GKNT|1|GEEKNET INC COM NEW|28.50
20110527|368537106|GLTC|4985|GELTECH SOLUTIONS, INC. COMMON|1.94
20110527|36863N208|GTOMY|100|GEMALTO NV SPONSORED ADR (NETH|23.12
20110527|36866T103|GPRO|13694|GEN-PROBE INC NEW|81.60
20110527|368682100|GY|1730|GENCORP INC.|6.04
20110527|368736104|GNRC|848|GENERAC HOLDINGS INC DE|17.97
20110527|369300108|BGC|944|GENERAL CABLE CORP|40.21
20110527|369604103|GE|55975|GEN ELEC CO;COM USD0.06|19.42
20110527|369622444|GEPRA|17|GENERAL ELECTRIC CAPITAL CORPO|27.19
20110527|369622477|GER|1788|GENERAL ELECTRIC CAPITAL CORP |25.60
20110527|369622519|GEC|704|GENERAL ELEC CAP CORP 6.10% PU|25.28
20110527|370023103|GGP|31460|GENERAL GROWTH PROPERTIES INC |16.23
20110527|370334104|GIS|56|GENERAL MILLS INC|39.13
20110527|370373102|GMO|12770|GENERAL MOLY INC COM (DE)|4.89
20110527|37045V100|GM|30908|GENERAL MOTORS COMPANY COM STK|30.68
20110527|37045V118|GMWSA|1169|GENERAL MOTORS COMPANY WARRANT|21.65
20110527|37045V126|GMWSB|5525|GENERAL MOTORS COMPANY WARRANT|15.78
20110527|37045V209|GMPRB|1248|GENERAL MTRS CO JR PFD CONV SE|48.53
20110527|371532102|GCO|765|GENESCO INC|45.52
20110527|371559105|GWR|2456|GENESEE & WYOMING INC CL-A|57.88
20110527|37182R102|GNBP|58007|GENESIS BIOPHARMA INC COM STK |1.42
20110527|37185B104|GEGI|3740|GENESIS ELECTRONICS GROUP, INC|0.02
20110527|37185E306|GTHR|85|GeneThera, Inc. Common Stock (|.
20110527|37185R109|GENE|7094|GENETIC TECHS LTD|7.66
20110527|371901109|GNTX|360|GENTEX CORP|28.99
20110527|371924101|GNOLF|1535|GENOIL INC (F)|0.17
20110527|372309104|GNMK|1439|GENMARK DIAGNOSTICS INC COM ST|5.73
20110527|372310102|GENM|156097|Genmed Holding Corp. Common St|0.12
20110527|37244C101|GHDX|1204|GENOMIC HEALTH INC|25.86
20110527|37246C307|GNVC|1570|GENVEC INC COM STK (DE)|3.33
20110527|37247A102|GTIV|6382|GENTIVA HEALTH SERVICES INC|24.37
20110527|37247D106|GNW|5360|GENWORTH FINANCIAL INC CL A|11.07
20110527|372476101|GEOI|1516|GEORESOURCES INC|23.40
20110527|37249T109|GGR|38582|GEOGLOBAL RESOURCES INC|0.47
20110527|37250U201|GMET|1795|GEOMET INC COM STK|1.29
20110527|37250W108|GEOY|795|GEOEYE, INC COM STK|33.44
20110527|37251Q100|GNSZ|25296|GENSPERA INC COM STK (DE)|1.90
20110527|373200302|GGC|3263|GEORGIA GULF CORP (NEW)|27.95
20110527|373334457|GAT|1291|Georgia Power Company Sr Nt Se|29.90
20110527|373334465|GAR|842|GEORGIA POWER CO SER 2007D SR |26.29
20110527|37363N102|GCMI|285540|GEOS COMMUNICATIONS, INC. COMM|0.02
20110527|373730100|GRB|37|GERBER SCIENTIFIC INC|9.07
20110527|373737105|GGB|920|GERDAU S.A. ADS (REPTG 1 PREF |10.66
20110527|373865104|GABC|532|GERMAN AMERICAN BANCORP INC|16.74
20110527|374163103|GERN|6285|GERON CORP|4.45
20110527|374297109|GTY|15572|GETTY REALTY CORP(NEW)|25.43
20110527|374396109|GEVO|630|GEVO INC|19.60
20110527|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|22.93
20110527|374511103|GA|1184|GIANT INTERACTIVE GROUP INC AD|8.01
20110527|374689107|ROCK|1480|GIBRALTAR INDUSTRIES INC|12.88
20110527|375916103|GIL|4377|GILDAN ACTIVEWEAR COM SHS|36.70
20110527|37636P108|GVDNY|783|Givaudan SA Unsponsored ADR (S|21.48
20110527|376536108|GOOD|50|GLADSTONE COMMERCIAL CORP|19.10
20110527|377316104|GLT|2366|GLATFELTER|14.82
20110527|37733W105|GSK|19496|GLAXOSMITHKLINE PLC ADS|43.32
20110527|377341102|GLCH|617|GLEACHER & CO INC (NY)|2.06
20110527|378967103|GCA|1506|GLOBAL CASH ACCESS HOLDINGS, I|3.19
20110527|378968101|GCF|1172|GLOBAL INCOME & CURRENCY FUND |14.59
20110527|378973408|GSAT|566|GLOBALSTAR, INC COM STK|1.14
20110527|378989107|GCEH|35710|Global Clean Energy Holdings I|0.03
20110527|379302102|GRT|52583|GLIMCHER REALTY TRUST|9.90
20110527|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110527|37933G108|GHI|39|GLOBAL HIGH INCOME FUND INC.|13.82
20110527|379336100|GLBL|18540|GLOBAL INDS LTD|6.25
20110527|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110527|37940G109|GSB|1103|GLOBALSCAPE INC|2.13
20110527|37940X102|GPN|24|GLOBAL PAYMENTS INC|51.84
20110527|37941L206|GAXC|266|GLOBAL AXCESS CORP NEW|0.50
20110527|37942D203|GDIV|7|Global Diversified Industries,|.
20110527|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110527|37944L104|GBAMF|7500|GLOBAL ALUMINA CORP (CDA)|1.30
20110527|37945C202|GBRC|9999|Global Resource Corporation Ne|0.01
20110527|37946L102|GLGT|2667|GLOBAL GENERAL TECHNOLOGIES IN|.
20110527|37946R109|GLP|1053|GLOBAL PARTNERS LP COM UTS REP|25.50
20110527|37946S107|GGS|1778|GLOBAL GEOPHYSICAL SERVICES, I|16.05
20110527|37947A105|GGRN|2848|Global Green Solutions Inc. Co|0.08
20110527|37949P100|GTGP|1086|Global Technologies Group, Inc|0.10
20110527|37950E101|GXF|3435|GLOBAL X FTSE NORDIC REGION ET|21.48
20110527|37950E515|MEXS|324|GLOBAL X MEXICO SMALL CAP ETF |14.34
20110527|37950E531|VROM|3185|GLOBAL X AUTO ETF|15.05
20110527|37950E564|EATX|1886|GLOBAL X FOOD ETF|15.24
20110527|37950E580|FISN|800|GLOBAL X FISHING INDUSTRY ETF |14.00
20110527|37950E614|GGGG|320|GLOBAL X FDS PURE GOLD MINERS |14.84
20110527|37950E648|ASEA|1072|GLOBAL X FDS|16.15
20110527|37950E655|AND|3952|GLOBAL X FUNDS GLOBAL X FTSE A|15.36
20110527|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|14.62
20110527|37950E739|GLDX|37264|GLOBAL X GOLD EXPLORERS ETF|16.59
20110527|37950E747|NORW|966|GLOBAL X FTSE NORWAY 30 ETF|16.23
20110527|37950E754|URA|1275|GLOBAL X URANIUM ETF|13.58
20110527|37950E788|BRAZ|175|GLOBAL X BRAZIL MID-CAP ETF|18.02
20110527|37950E804|CHIB|10553|GLOBAL X CHINA TECHNOLOGY ETF |17.63
20110527|37954N206|GSM|5730|GLOBE SPECIALTY METALS INC COM|22.25
20110527|37956X103|GCOM|1357|GLOBECOMM SYSTEMS INC|14.66
20110527|379890106|GLUU|590|GLU MOBILE INC COM STK (DE)|5.10
20110527|37990R104|GOHG|27702|GLOBAL HOLDINGS, INC. COMMON S|.
20110527|379900103|GLBXF|345|GLOBEX MNG ENTERPTISES INC (F)|2.21
20110527|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110527|38011M108|GMXR|30408|GMX RESOURCES INC|5.19
20110527|38011M405|GMXRPR|2108|GMX RESOURCES INC SER B CUM PF|23.49
20110527|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110527|38045R107|GOL|902|GOL LINHAS AEREAS INTELIGENTES|12.36
20110527|380481101|SILA|1034|GOLD AMERN MNG CORP COM STK (N|0.09
20110527|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|3.27
20110527|38059T106|GFI|11137|GOLD FIELDS LTD SPONS ADR|15.99
20110527|38060U209|GHII|962|GOLD HORSE INTERNATIONAL, INC.|1.01
20110527|38068T105|GORO|3737|GOLD RESOURCE CORPORATION COM |27.18
20110527|38076R109|GBKVF|45164|GOLDBROOK VENTURES INC|0.19
20110527|380787200|GARPY|15|Golden Agri-Resources Limited |54.85
20110527|380926105|GOLHF|8534|GOLDEN HOPE MINES LTD|0.18
20110527|380932103|GBRIF|5220|GOLDEN BAND RESOURCES INC (F) |0.38
20110527|380956409|GG|3623|GOLDCORP INC.|49.93
20110527|381119106|AUMN|25|Golden Minerals Co. Common Sto|17.74
20110527|38114W102|GPTC|2000|GOLDEN PATRIOT CORP|.
20110527|381149103|GPXM|40466|GOLDEN PHOENIX MINERALS|0.14
20110527|38115J100|GQMNF|7540|GOLDEN QUEEN MINING LTD|3.75
20110527|38119N107|GSPTE|23686|Golden Spirit Enterprises Ltd.|0.04
20110527|38119T104|GSS|63278|GOLDEN STAR RESOURCES LTD|2.62
20110527|381229202|GVDID|12|GOLDEN VY DEV INC NEW COM STK |0.05
20110527|38141G104|GS|385|GOLDMAN SACHS GROUP INC|136.26
20110527|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110527|38143Y665|GSPRA|879|GOLDMAN SACHS GROUP INC DEP SH|21.40
20110527|38144G804|GSPRD|3620|GOLDMAN SACHS GROUP, INC (THE)|21.64
20110527|38144L852|GSC|15|GOLDMAN SACHS GRP INC INDEX LK|52.81
20110527|38144X500|GSPRB|133|GOLMAN SACHS GP INC (THE) DEP |24.93
20110527|38144X609|GSPRC|168|GOLDMAN SACHS GRP INC (THE) DE|23.01
20110527|38145J104|GMEX|4975|GoldMountain Exploration Corpo|0.02
20110527|38145X111|GSF|17716|GOLDMAN SACHS GROUP INC 6.125%|24.76
20110527|38168Y103|GOLF|309|GOLFSMITH INTERNATIONAL HOLDIN|3.90
20110527|382382307|GDFLY|511|Goodman Fielder Ltd Unsponsore|10.64
20110527|382388106|GR|311|GOODRICH CORP|86.29
20110527|382410405|GDP|20637|GOODRICH PETROLEUM CORP(NEW)|20.08
20110527|382550101|GT|1016|GOODYEAR TIRE&RUBR;COM NPV|17.49
20110527|38259P508|GOOG|688|GOOGLE INC;COM USD0.001 CL'A' |518.13
20110527|38269P100|GMAN|705|GORDMANS STORES, INC COM STK|22.01
20110527|383082104|GRC|818|GORMAN RUPP COMPANY|40.58
20110527|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110527|38376A103|GOV|1020|GOVERNMENT PPTYS INCOME TR COM|26.28
20110527|38388F108|GRA|3545|GRACE(W.R.)& CO(NEW)|44.85
20110527|384109104|GGG|356|GRACO INC|49.33
20110527|384313102|GTI|6611|GRAFTECH INTERNATIONAL LTD|20.66
20110527|384701108|GRM|13346|GRAHAM PACKAGING COMPANY INC C|22.14
20110527|384802104|GWW|262|GRAINGER W.W.INC|149.37
20110527|38500T101|GTE|137|GRAN TIERRA ENERGY INC|6.94
20110527|38610P106|GPGD|1974064|Grand Pacaraima Gold Corporati|.
20110527|38724Q404|GCFB|1313|GRANITE CITY FOOD & BREWERY LT|4.12
20110527|387328107|GVA|1168|GRANITE CONSTRUCTION INC|26.75
20110527|388689101|GPK|3953|GRAPHIC PACKING HOLDING COMPAN|5.29
20110527|390064103|GAPTQ|2183|GREAT ATLANTIC & PAC TEA|0.19
20110527|390124105|GBG|131248|GREAT BASIN GOLD LTD|1.90
20110527|390607109|GLDD|1035|GREAT LAKES DREDGE & DOCK CORP|6.10
20110527|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110527|391064102|GNI|765|GREAT NORTH IRON ORE CTFBIN|100.89
20110527|391164100|GXP|1923|GREAT PLAINS ENERGY INC.|20.81
20110527|391164209|GXPPRA|21|GREAT PLAINS EGY 3.80% PFD|69.58
20110527|391164407|GXPPRD|120|GREAT PLAINS EGY 4.35 PFD|78.91
20110527|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|81.52
20110527|39141Y103|GWMGF|108430|GREAT WESTERN MINERALS GROUP L|0.77
20110527|39153L106|GB|1522|GREATBATCH, INC|28.73
20110527|392483103|GOFPY|2925|GREEK ORGANISATION FOOTBALL PR|9.35
20110527|39260A100|GACR|8522|GREEN AUTOMOTIVE CO CORP COM S|1.00
20110527|392710208|GRBG|8972|GREEN BRIDGE INDUSTRIES, INC. |.
20110527|39303B107|GETH|4228|GREEN ENVIROTECH HOLDINGS, COR|0.23
20110527|39303R102|GETG|641|GREEN EARTH TECHNOLOGIES INC C|0.33
20110527|39304D102|GDOT|386|GREEN DOT CORPORATION CL A COM|38.10
20110527|393122106|GMCR|9200|GREEN MOUNTAIN COFFEE ROASTER |82.99
20110527|393177100|GRNO|180|GREEN OASIS ENVIRONMENT INC|0.07
20110527|393222104|GPRE|329|GREEN PLAINS RENEWABLE ENERGY |10.14
20110527|393225107|GNPG|6933|GREEN PLANET GROUP|0.04
20110527|39340N106|GSRE|4663|GREEN STAR ENERGIES INC COM ST|.
20110527|393657101|GBX|722|GREENBRIER COMPANIES INC (THE)|24.49
20110527|394361208|GRNB|460|GREENE BANCSHARES INC COM STK |2.70
20110527|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |15.93
20110527|395259104|GHL|274|GREENHILL & CO INC COM STK|54.11
20110527|39530A104|GRH|2500|GREENHUNTER ENERGY, INC. COM|0.90
20110527|39530R107|GRHU|2306|GREENHOUSE HOLDINGS INC COM ST|1.52
20110527|395379308|GMTI|4157|GREENMAN TECHNOLOGIES INC|0.83
20110527|39741R102|FRXP|11490|GREENWORLD DEVELOPMENT, INC. C|0.21
20110527|397624107|GEF|219|GREIF, INC. CL-A|64.06
20110527|397913203|GYSLF|2640|GREYSTAR RES LTD NEW|3.51
20110527|39808Q104|GRPR|110|GRID PETROLEUM CORPORATION COM|0.09
20110527|398231100|GRIF|310|GRIFFIN LAND & NURSERIES INC|25.04
20110527|398433102|GFF|2895|GRIFFON CORP|10.25
20110527|398905109|GPI|1665|GROUP 1 AUTOMOTIVE,INC|39.15
20110527|39945C109|GIB|41|CGI GROUP INC CL A SUB SHS|21.83
20110527|400095204|GBE|54|GRUBB & ELLIS COMPANY (NEW)|0.59
20110527|400485207|GPOVY|52|GRUPO CARSO SA DE CV SPONS ADR|6.84
20110527|40049J206|TV|3381|GRUPO TELEVISA SA GDS (REPTG 5|23.61
20110527|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |50.82
20110527|400506101|PAC|698|GRUPO AEROPORTUARIO DEL PACIFI|40.28
20110527|40051E202|ASR|251|GRUPO AEROPORT ADS (10 SR B)|59.97
20110527|40052B108|GTXI|100|GTX INC DEL|5.85
20110527|40052G107|GYPH|272289|Gryphon Gold Corp Common Stock|0.18
20110527|400685103|GPRC|502|GUANWEI RECYCLING CORP XOM STK|1.83
20110527|401617105|GES|35952|GUESS ?,INC.|44.57
20110527|401664107|GBAB|228|GUGGENHEIM BUILD AMER BDS MANA|19.42
20110527|40167B100|GPM|3990|GUGGENHEIM ENHANCED EQUITY INC|9.72
20110527|40167F101|GOF|1519|GUGGENHEIM STRATEGIC OPPT FND |22.13
20110527|40171F105|GTHP|16452|GUIDED THERAPEUTICS INC|0.96
20110527|40204A107|GNXP|2046|GUINNESS EXPLORATION, INC. COM|0.07
20110527|402307102|GIFI|440|GULF ISLAND FABRICATION INC|30.24
20110527|402479745|GUA|1275|GULF PWR CO|25.00
20110527|402479794|GUL|35|GULF POWER CO PFD SER H|25.33
20110527|40251W309|GFRE|271597|GULF RESOURCES, INC. NEWCOMMON|3.64
20110527|402580104|GLFE|15519|Gulf United Energy, Inc. Commo|0.40
20110527|402629208|GLF|1174|GULFMARK OFFSHORE INC|39.03
20110527|403227101|GULRY|221|GUOCO GROUP LIMITED UNSPONSORE|24.84
20110527|404030108|HEES|1344|H & E EQUIPMENT SERVICES INC|13.90
20110527|404035107|HNHI|8875|H & H IMPORTS INC. COMMON STOC|0.35
20110527|404052102|HQH|793|H & Q HEALTHCARE FUND SBI|15.54
20110527|404132102|HCC|202|HCC INSURANCES HOLDINGS INC|32.54
20110527|40414L109|HCP|13200|HCP INC COM STK (MD)|37.10
20110527|40415F101|HDB|1473|HDFC BK LTD ADS (3 EQTY)|160.73
20110527|404172108|HFFC|2000|H F FINL CORP|11.05
20110527|40418F108|HF|288|HFF INC CL A COM STK (DE)|16.63
20110527|4042EP602|LSC|1074|ELEMENTS S&P CTI ETN DUE 06-16|9.25
20110527|40420K103|HKN|6152|HKN, INC|2.79
20110527|40425J101|HMSY|1633|HMS HOLDINGS CORP|77.33
20110527|404251100|HNI|2825|HNI CORPORATION COM STK|24.25
20110527|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110527|40428H201|HBAPRZ|2|HSBC USA INC$2.8575 CUM PFD|47.92
20110527|40428H706|HBAPRD|7|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110527|40428H888|HBAPRG|9959|HSBC USA INC DEP SHS REPSTG 1/|24.79
20110527|404280406|HBC|3643|HSBC HOLD PLC ADS (REP 5 ORD) |51.28
20110527|404280604|HBCPRA|1103|HSBC HOLDINGS, PLC ADR SER A R|24.79
20110527|404280802|HCSPRB|343|HSBC HLDGS PLC PERP SUB CAP SE|27.30
20110527|40429C201|HTB|175|HSBC FINANCE CORP 6.875% NTS D|25.28
20110527|40429C607|HSBCPRB|5677|HSBC FINANCE CORP DEP SHS RPTN|24.50
20110527|404303109|HSNI|602|HSN INC COM STK (DE)|33.32
20110527|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |5.74
20110527|405024100|HAE|1426|HAEMONETICS CORP|66.77
20110527|405217100|HAIN|17832|HAIN CELESTIAL GROUP INC.(THE)|34.42
20110527|40522E104|HRELY|8|Haier Electronics Group Co Ltd|60.94
20110527|40609P105|HNRG|1845|HALLADOR ENERGY COMP COM STK (|10.47
20110527|406216101|HAL|32|HALLIBURTON CO COM|50.66
20110527|40624Q203|HALL|487|HALLMARK FINANCIAL SERVICES IN|6.89
20110527|40637H109|HALO|1266|HALOZYME THERAPEUTICS INC|6.65
20110527|406763102|HHULY|37|HAMBURGER HAFEN UND LOGISTIK A|22.56
20110527|409321502|HMPR|3767|HAMPTON RDS BANKSHARES INC (VA|20.49
20110527|409735206|BTO|6246|JOHN HANCOCK BK & THRIFT OPPOR|16.79
20110527|410120109|HBHC|3609|HANCOCK HOLDING CO|31.10
20110527|410123103|JHS|783|HANCOCK JOHN INCOME SECS TRUST|15.00
20110527|41013P749|HTY|20985|HANCOCK JOHN INVT TR TAX ADVAN|14.50
20110527|41013T105|PDT|6398|JOHN HANCOCK PREMIUM DIVIDEND |12.25
20110527|41013W108|HPI|194|JOHN HANCOCK PFD INCOME FD|20.87
20110527|41013X106|HPF|1976|JOHN|20.88
20110527|410142103|JHI|1139|HANCOCK JOHN INVSTRS TRST MASS|22.25
20110527|41021P103|HPS|1604|JOHN HANCOCK PREFERRED INCOM F|17.28
20110527|41043C304|HSNGY|194|HANG SENG BANK LTD SPON ADR|15.89
20110527|41043E102|HNLGY|60|HANG LUNG GROUP LTD SPONS ADR |32.40
20110527|41043F208|HGR|951|HANGER ORTHOPEDIC GRP INC|25.17
20110527|410495105|HAFC|200|HANMI FINANCIAL CORP|1.21
20110527|411307101|HNSN|44770|HANSEN MEDICAL, INC. COM|2.90
20110527|41135V103|HSOL|27237|HANWHA SOLARONE CO LTD ADR|5.92
20110527|41145W109|HRBN|31530|HARBIN ELEC INC|16.21
20110527|41146A106|HRG|926|HARBINGER GROUP INC COM STK (D|6.24
20110527|413086109|HAR|332|HARMAN INT'L IND INC|46.76
20110527|413160102|HLIT|5999|HARMONIC INC|7.83
20110527|413216300|HMY|46669|HARMONY GOLD MNG SP ADR-NEW|12.97
20110527|413833104|TINY|3416|HARRIS AND HARRIS GROUP INC|5.88
20110527|413875105|HRS|32|HARRIS CORP|48.63
20110527|414567206|HBCPR|550|HARRIS PRF 7.35% PFD SER-A|25.51
20110527|415864107|HSC|8|HARSCO CORP|32.69
20110527|416515104|HIG|8603|HARTFORD FIN SER GP INC|26.38
20110527|416515120|HIGWS|125|HARTFORD FINANCIAL SERVICES GR|17.66
20110527|416515708|HIGPRA|1803|HARTFORD FINL SVC GRP INC DEP |25.92
20110527|416906105|HBIO|1984|HAVARD BIOSCIENCE INC|5.47
20110527|418365102|HAST|2600|HASTINGS ENTERTAINMENT INC|4.53
20110527|41902R103|HTS|13147|HATTERAS FINANCIAL CORP|28.88
20110527|419596101|HVT|2736|HAVERTY FURNITURE CO INC|11.25
20110527|419870100|HE|260|HAWAIIAN ELECTRIC INDUSTRIES|24.52
20110527|419879101|HA|2426|HAWAIIAN HOLDINGS, INC.|5.54
20110527|420031106|HWLT|455|HAWAIIAN TELCOM HOLDCO INC|27.98
20110527|42013J204|HWSY|22|HAWK SYSTEM INC COM STK (DE)|0.02
20110527|420261109|HWKN|1107|HAWKINS INC|42.61
20110527|420877201|HAYN|1984|HAYNES INT'L INC (NEW)|54.37
20110527|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|16.67
20110527|421924309|HLS|6080|HEALTHSOUTH CORPORATION COM|27.86
20110527|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1158.75
20110527|421933102|HMA|1470|HEALTH MGMT ASSOC INC CL-A|11.25
20110527|421946104|HR|2436|HEALTHCARE REALTY TRUST INC|21.82
20110527|42210P102|HW|790|HEADWATERS INCORPORATED|3.52
20110527|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110527|42217K106|HCN|14486|HEALTH CARE REIT INC|52.02
20110527|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.80
20110527|42217K403|HCNPRF|194|HEALTH CARE REIT INC PFD SER F|25.76
20110527|42217K601|HCNPRI|808|HEALTH CARE REIT, INC. PFD PER|53.44
20110527|42218R100|HDVY|2111|HEALTH DISCOVERY CORPORATION|0.13
20110527|42218Y105|HEPI|4841|HEALTH ENHANCEMENT PRODUCTS IN|0.14
20110527|422217109|HRAL|3691|HEAR ATLAST HOLDINGS, INC COM |0.01
20110527|42223C106|HSPO|52|HEALTHSPORT, INC. COMMON STOCK|0.16
20110527|42224G304|HCEI|29451|Healthy Coffee Intl Inc Common|0.06
20110527|42224N101|HS|3120|HEALTHSPRING, INC.|42.47
20110527|422245100|HWAY|999|HEALTHWAYS INC|16.03
20110527|422250308|HNSS|4511|HEALTHNOSTICS INC COM STK (DE)|.
20110527|42234M101|HRTT|1|Heart Tronics Inc|1.01
20110527|42234Q102|HTLF|1140|HEARTLAND FINANCIAL USA INC|14.16
20110527|422347104|HTLD|2995|HEARTLAND EXPRESS INC|16.29
20110527|422360305|EAR|1800|HEARUSA INC|0.35
20110527|422368100|HTWR|1404|HEARTWARE INTERNATIONAL INC CO|74.56
20110527|422680108|HEK|778|HECKMANN CORPORATION COM|5.97
20110527|422680116|HEKWS|1|HECKMANN CORPORATION WTS EXP 1|0.54
20110527|422704106|HL|35653|HECLA MINING CO|8.39
20110527|422806109|HEI|2899|HEICO CORP|54.03
20110527|422819102|HSII|1060|HEIDRICK & STRUGGLES INT'L INC|19.89
20110527|422910109|HBP|500|HELIX BIOPHARMA CORP (F)|3.10
20110527|423012202|HINKY|175|HEINEKEN NV ADR|29.30
20110527|423074103|HNZ|92|HEINZ H.J. CO|53.82
20110527|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|735.27
20110527|42327M109|HSM|1647|HELIOS STRATEGIC MTG INCOME FU|6.53
20110527|42327V109|HTR|477|HELIOS TOTAL RETURN FD, INC|6.15
20110527|42327X204|HIH|1475|HELIOS HIGH INCOME FD, INC|7.80
20110527|423276609|HLXC|50|HELIONETICS INC|.
20110527|42328Q109|HHY|4|HELIOS HIGH YIELD FUND,|10.16
20110527|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|16.86
20110527|423325307|HLTOY|11559|HELLENIC TELECOMM ORG ADS(RP1/|4.95
20110527|423401108|HLLXF|9000|HELLIX VENTURES INC|0.51
20110527|423452101|HP|1734|HELMERICH & PAYNE INC|62.23
20110527|425166303|HLDCY|26|HENDERSON LAND DEV LTD SP ADR |6.65
20110527|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|55.69
20110527|426281101|JKHY|4634|HENRY JACK & ASSOCIATES INC|30.60
20110527|42703Q104|HNB|600|HERALD NATIONAL BANK NEW YORK |2.90
20110527|427093109|HERO|7003|HERCULES OFFSHORE INC|6.38
20110527|42721M101|HBKS|47|HERITAGE BANKSHARES INC|5.00
20110527|42722X106|HFWA|3|HERITAGE FINL CORP|12.94
20110527|42726M106|HCCI|954|HERITAGE-CRYSTAL CLEAN, INC CO|17.20
20110527|42726X102|HBOS|1262|HERITAGE FINANCIAL GROUP|11.85
20110527|42751Q105|HESAY|1345|HERMES INTL S A UNSPONSORED AD|24.89
20110527|427825104|HT|6766|HERSHA HOSPITALITY TR CL-A|5.99
20110527|427866108|HSY|220|THE HERSHEY COMPANY|54.55
20110527|42805T105|HTZ|200|HERTZ GLOBAL HOLDINGS INC COM |15.92
20110527|428236103|HPQ|117|HEWLETT-PACKARD CO|36.55
20110527|428291108|HXL|5820|HEXCEL CORP (NEW)|20.40
20110527|42833L108|HGG|9120|HHGREGG, INC.|15.24
20110527|42840B101|HITK|1166|HI-TECH PHARMACAL INC|26.87
20110527|428567101|HIBB|1703|HIBBETT SPORTS INC COM|40.87
20110527|42970V109|HPGS|15721|HIGH PLAINS GAS INC COM STK|0.97
20110527|42983D104|ONE|6898|HIGHER ONE HOLDINGS, INC COM S|15.18
20110527|430011205|HGLB|1233|HIGHLAND BUSINESS SERVICES INC|1.60
20110527|43005Q107|HCF|5016|HIGHLAND CREDIT STRATEGIES FUN|7.72
20110527|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110527|431284108|HIW|2461|HIGHWOOD PROPERTIES INC|35.02
20110527|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|27.63
20110527|431466101|HIL|161|HILL INTERNATIONAL, INC|3.91
20110527|431571108|HI|937|HILLENBRAND INC COM|22.40
20110527|43289P106|HIMX|70926|HIMAX TECHNOLOGIES INC ADR|2.15
20110527|433406204|HINOY|18|HINO MOTORS LTD-ADR|53.11
20110527|43357C102|HTVNQ|453603|HISPANIC TELEVISION NETWK INC |.
20110527|433570108|HIRU|11706|HIRU CORPORATION COM STK (GA) |.
20110527|433578507|HIT|1457|HITACHI LTD ADR (10COM)NEW|55.70
20110527|43358R108|HSFT|595|HISOFT TECHNOLOGY INTL LTD SPO|14.42
20110527|43365Y104|HITT|3191|HITTITE MICROWAVE CORP|62.35
20110527|434711107|HOKU|30586|HOKU CORP|1.91
20110527|435694104|HENC|200|Holloman Energy Corporation Co|0.42
20110527|435763107|HEP|20|HOLLY ENERGY PARTNERS, L.P. CO|54.50
20110527|43689E107|HBCP|161|HOME BANCORP, INC. COM|14.50
20110527|436893200|HOMB|1196|HOME BANCSHARES INC COM STK|23.48
20110527|436913107|HMCBF|25|HOME CAPITAL GROUP INC|58.13
20110527|437076102|HD|80|HOME DEPOT INC|36.19
20110527|43713W107|HMIN|60|HOME INNS & HOTELS MANAGEMENT,|37.49
20110527|437306103|HME|1991|HOME PROPERTIES, INC|60.84
20110527|438128308|HMC|10343|HONDA MOTOR CO ADR ONE (1) COM|38.16
20110527|43813W106|HMNC|9703|HONDO MINERALS CORPORATION NEW|2.87
20110527|438550303|HOKCY|3|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20110527|43858D104|HKWO|5000|HONG KONG WINALITE GROUP, INC.|0.97
20110527|439038100|HOFT|704|HOOKER FURNITURE CORP|10.54
20110527|440327104|HMN|2330|HORACE MANN EDUCATORS CORP|16.27
20110527|44040E109|HHWW|36497|HORIYOSHI WORLDWIDE INC|0.34
20110527|44044K101|HRZ|11541|HORIZON LINES, INC.|1.09
20110527|440452100|HRL|40|HORMEL FOODS CORPORATION|28.95
20110527|440543106|HOS|1001|HORNBECK OFFSHORE SERVICES INC|26.26
20110527|440694305|ZINC|4196|HORSEHEAD HLDG CORP COM STK (D|12.77
20110527|44106M102|HPT|7328|HOSPITALITY PROPERTIES TST SBI|24.26
20110527|44106M409|HPTPRB|49|HOSPITALITY PROPERTIES TR 8.87|25.79
20110527|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.80
20110527|441060100|HSP|41|HOSPIRA INC|54.66
20110527|44107P104|HST|22700|HOST HOTELS & RESORTS, INC|17.53
20110527|44183U100|HUSA|10843|HOUSTON AMERICAN ENERGY CORP|17.57
20110527|44244K109|HWCC|959|HOUSTON WIRE & CABLE COMPANY C|15.63
20110527|442487203|HOV|3654|HOVNANIAN ENTERPRISES INC|2.59
20110527|44267D107|HHC|348|HOWARD HUGHES CORP COM STK (DE|72.92
20110527|443300108|HEIFF|3796|H2O Innovation Inc Ordinary Sh|0.30
20110527|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|22.82
20110527|443320106|HUBG|2321|HUB GROUP INC CL-A|37.61
20110527|443628102|HBM|500|HUDBAY MINERALS INC|14.73
20110527|443792106|HHGP|879|HUDSON HIGHLAND GROUP INC|4.70
20110527|444097109|HPP|660|HUDSON PAC PROPERTIES, INC COM|15.98
20110527|444172100|HUVL|690|HUDSON VY HLDG CORP|21.95
20110527|444398101|HUGH|795|HUGHES COMMUNICATIONS INC COM |59.83
20110527|444618102|HUGTS|32|HUGOTON GAS TRUST UBI|1.40
20110527|444717102|HGT|18729|HUGOTON ROYALTY TST UBI|23.00
20110527|444723100|HFGB|9588|HUIFENG BIO-PHARMACEUTICAL TEC|0.14
20110527|44473J104|HUSIF|5000|HULDRA SILVER INC|1.31
20110527|445621105|HGCO|35862|HUNT GLOBAL RESOURCES, INC. CO|1.99
20110527|446413106|HII|251|HUNTINGTON INGALLS INDS INC|36.42
20110527|44667X208|HPCCP|1500|HUNTINGTON PREFERRED CAPITAL, |25.65
20110527|447462102|HURN|1229|HURON CONSULTING GROUP INC.|29.48
20110527|448055103|HUSKF|18146|HUSKY ENERGY INC|29.91
20110527|448407106|HTCH|2476|HUTCHINSON TECHNOLOGY INC|2.45
20110527|448415208|HUWHY|14|HUTCHISON WHAMPOA LTD ADR|55.00
20110527|44887Q108|HYDGQ|2131|HYDROGEN CORP|0.01
20110527|448876102|HYEG|4422|HYDROGEN ENGINE CENTER, INC.|0.29
20110527|448883207|HYGS|408|HYDROGENICS CORP NEW COM SHS (|5.04
20110527|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|28.58
20110527|448954107|HDY|3724|HYPERDYNAMICS CORP|4.44
20110527|44913M105|HYC|4519|HYPERCOM CORP|10.25
20110527|44915H104|HYSR|405|HYPERSOLAR INC COM STK (NV)|0.11
20110527|44920B100|IASCA|671|IAS ENERGY, INC. CLASS A COMMO|0.05
20110527|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|14.37
20110527|44925C103|ICFI|855|ICF INTERNATIONAL, INC.|25.27
20110527|44930G107|ICUI|1496|I C U MEDICAL INC|42.49
20110527|44930K108|ICOG|10792|ICO GLOBAL COMM HLDGS LTD DE C|2.61
20110527|44934S107|ICAD|4797|ICAD INC|1.02
20110527|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110527|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110527|449594100|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20110527|44969D108|IMIAY|3|IMI PLC SPONSORED ADR|32.75
20110527|449725100|IMIT|1415|I.M.T.INC|.
20110527|44977W106|PPR|2044|ING PRIME RATE TST SBI|6.17
20110527|44980X109|IPGP|1707|IPG PHOTONICS CORPORATION COM |74.51
20110527|44982G104|IGR|1|ING CLARION GLOBAL REAL ESTATE|8.43
20110527|44982L103|IPIXQ|2010|IPIX CORPORATION|0.02
20110527|44984A105|IPCM|1182|IPC THE HOSPITALIST COMPANY, I|49.99
20110527|44984F104|IVOB|431|INVO BIOSCIENCE INC COM STK (N|0.05
20110527|45031U101|SFI|4691|ISTAR FINANCIAL INC|8.51
20110527|45031U507|SFIPRE|1952|ISTAR FINANCIAL INC 7.875% PFD|22.95
20110527|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |22.41
20110527|45031U705|SFIPRG|677|ISTAR FINANCIAL INC 7.65% SER |22.00
20110527|45031U804|SFIPRI|3606|ISTAR FINL INC PFD SER I|21.60
20110527|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|9.30
20110527|45071R109|XXIA|4420|IXIA|15.53
20110527|45082X103|SNF|139|THE IBERO-AMERICA FUND, INC|7.21
20110527|450828108|IBKC|501|IBERIABANK CORPORATION|57.60
20110527|450911102|ITT|154|ITT CORPORATION;COM USD1|56.99
20110527|450913108|IAG|307977|IAMGOLD CORP|20.66
20110527|450941109|ICPR|1886|ICP SOLAR TECHNOLOGIES INC. CO|0.03
20110527|451033104|IBIO|37778|IBIO, INC. COMMON STOCK|3.07
20110527|451106108|ICCW|200000|ICC WORLDWIDE INC COM STK (DE)|.
20110527|451107106|IDA|596|IDACORP INC (HOLDING CO)|38.83
20110527|451600209|IFSL|250|IDEAL FINANCIAL SOLUTIONS, INC|0.14
20110527|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|26.50
20110527|45166R204|IDIX|6503|IDENIX PHARMACEUTICALS INC|4.72
20110527|45167R104|IEX|1|IDEX CORPORATION|44.13
20110527|451671101|IDTA|179|IDENTA CORP|.
20110527|45168D104|IDXX|293|IDEXX LABORATORIES CORP|78.82
20110527|45169U105|IGTE|5990|IGATE CORPORATION|18.27
20110527|45170X106|INVE|39256|IDENTIVE GROUP INC COM STK (DE|2.38
20110527|45172K102|IKNX|11|IKONICS CORP (THE)|8.00
20110527|45172L100|CTC|7645|IFM INVESTMENTS LTD ADS RPSTG |2.14
20110527|45173E105|IKAN|2680|IKANOS COMMUNICATIONS, INC.|1.39
20110527|452327109|ILMN|200|ILLUMINA INC.|72.68
20110527|45244W100|IMDS|37536|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110527|45245E109|IMAX|1472|IMAX CORPORATION|35.88
20110527|45248F103|IMGG|155683|IMAGING3 INC|0.09
20110527|452521107|IMMR|3282|IMMERSION CORP|8.25
20110527|452525306|ICCC|800|IMMUCELL CORP|4.50
20110527|452526106|BLUD|4112|IMMUCOR INC|20.65
20110527|45253H101|IMGN|10247|IMMUNOGEN INC|12.27
20110527|452536105|IMUC|12601|ImmunoCellular Therapeutics, L|1.85
20110527|45256B101|IPXL|7341|IMPAX LABORATORIES INC COM (DE|26.76
20110527|452834104|IFT|4076|IMPERIAL HLDGS INC COM STK (FL|10.06
20110527|452907108|IMMU|131|IMMUNOMEDICS INC|4.20
20110527|453038408|IMO|53938|IMPERIAL OIL LTD|48.94
20110527|453078305|IPMN|200|Imperial Petroleum, Inc. New C|0.95
20110527|45308Q106|IPRC|3778|IMPERIAL RESOURCES, INC COMMON|0.55
20110527|453096208|IPSU|1276|IMPERIAL SUGAR COMPANY-NEW|17.52
20110527|45326M202|IDGI|6928|Inca Designs, Inc. New Common |.
20110527|45326Y107|ICPVY|1300|Incitec Pivot Ltd Unsponsored |4.09
20110527|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|4.00
20110527|45337C102|INCY|51488|INCYTE CORPORATION|17.48
20110527|453440307|IHC|2890|INDEPENDENCE HLDGS CO|10.37
20110527|453836108|INDB|2529|INDEPENDENT BANK CORP (MASS)|29.44
20110527|45408X100|IGC|20|INDIA GLOBALIZATON CAPITAL, IN|0.42
20110527|45409B107|QAI|2116|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20110527|45409B206|MCRO|40|IQ HEDGE GLOBAL MACRO ETF|27.68
20110527|45409B818|HKK|1330|IQ HONG KONG SMALL CAP ETF|19.30
20110527|45409B826|KROO|163|INDEXIQ ETF TR IQ AUSTRALIA SM|29.31
20110527|45409B842|IOIL|335|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.31
20110527|45409B883|GRES|17|INDEXIQ ETF TR IQ GLOBAL RESOU|31.58
20110527|455687103|IMEEF|100000|INDICATOR MINERALS INC|0.19
20110527|45579R106|ISMAY|265522|Indra Sistemas Sa Fgn Ord Unsp|10.23
20110527|455791202|IULTY|307|INDUSTREA LTD ADR SPONSORED (A|30.17
20110527|455793109|IDEXY|84|INDUSTRIA DE DISENO TEXTIL IND|17.68
20110527|455807107|IDCBY|130|Industrial & Commercial Bank o|16.00
20110527|456253103|ILMCY|108|INDUSTRIAL MINERALS CORP LTD|4.32
20110527|456463108|IBA|502|INDUSTRIAS BACHOCO S.A.B DE C.|26.05
20110527|456615103|NRGY|909|INERGY L.P.|36.66
20110527|45663L403|IFNY|1986|INFINITY ENERGY RESOURCES, INC|2.20
20110527|45665G303|INFI|1918|INFINITY PHARMACEUTICALS INC C|6.99
20110527|45665Q103|IPCC|95|INFINITY PROPERTY & CASUALTY C|52.87
20110527|45666Q102|INFA|1446|INFORMATICA CORP|56.27
20110527|45667G103|INFN|32043|INFINERA CORPORATION COMMON ST|6.94
20110527|456683101|IFSC|20|Infinite Software Corporation |0.01
20110527|45671Q105|NRTI|2000|INERGETICS INC|.
20110527|45672B107|IFPJY|41|INFORMA PLC UNSPONSORED AMERIC|13.95
20110527|45676R108|IOSA|1000|INFORMATION SYSTEMS ASSOCIATES|0.12
20110527|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.04
20110527|456788108|INFY|111797|INFOSYS TECHNOLOGIES LTD ADS|61.78
20110527|456837202|IND|288|ING GROEP N.V.% ING PERPETUAL |24.33
20110527|456837301|INZ|2390|ING GROEP NV PERPETUAL DEBT SE|24.77
20110527|456837509|ISG|623|ING GROEP, N.V. PERPETUAL DENT|22.23
20110527|456837707|IDG|700|ING GROEP NV PRED CTF 7.3750% |24.80
20110527|456837806|IGK|2533|ING GROEP NV PERPETUAL HYBRID |26.26
20110527|45684Q100|IID|1987|ING INTERNATIONAL HIGH DIVIDEN|11.97
20110527|45685B201|IFRS|6535|INFRARED SYS INTL COM STK (NV)|.
20110527|45685T103|IFXY|14740|INFRAX SYS INC COM STK (NV)|.
20110527|45685U100|IDE|529|ING INFRASTRUCTURE, INDUSTRIAL|20.72
20110527|45685V207|IDVC|2363|INFRASTRUCTURE DEVS CORP (NV) |0.19
20110527|45685X104|IHD|215698|ING EMERGING MKTS HIGH DIVID|20.00
20110527|45719T103|INHX|3808|INHIBITEX INC|3.72
20110527|457461200|IRC|2660|INLAND REAL ESTATE CORP|8.99
20110527|45765U103|NSIT|2864|INSIGHT ENTERPRISES INC|15.79
20110527|45765Y105|ISIG|2777|INSIGNIA SYSTEMS INC|4.36
20110527|457660108|INSV|1452|INSITE VISION,INC.|0.87
20110527|457667103|INSU|2624|INSITUFORM TECHNOLOGIES CL-A|25.60
20110527|457669307|INSM|431|INSMED INC-NEW|10.40
20110527|457670206|IHSN|12280|INNOVATIVE HEALTH SCIENCES INC|.
20110527|45772F107|IPHI|379|INPHI CORPORATION COM STK (DE)|19.24
20110527|45773H102|INO|4894|INOVIO PHARMACEUTICALS, INC.|0.76
20110527|45773Y105|INWK|1276|INNERWORKINGS INC COM STK|8.32
20110527|45774N108|IPHS|776|INNOPHOS HOLDINGS, INC COM STK|43.86
20110527|45776H208|ISCR|13789|instaCare Corp. New Common Sto|0.04
20110527|45776R107|IBGH|4175|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110527|45776Y102|INOL|10485|INOLIFE TECH INC COM STK (NY) |.
20110527|45777T102|INV|906|INNOVARO INC ,COM STK|2.05
20110527|45778Q107|NSP|2060|INSPERITY INC|30.52
20110527|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|2.73
20110527|45779L107|IFMI|353|INSTITUTIONAL FINL MKTS INC CO|3.47
20110527|45784P101|PODD|4686|INSULET CORP COM STK (DE)|20.90
20110527|45790H101|IPXHY|135|INPEX CORPORATION UNSPONSORED |69.47
20110527|457983104|IEMMF|1892|INMET MINING CORP (F)|67.96
20110527|457985208|IART|2406|INTEGRA LIFESCIENCES HLDGS CP |51.43
20110527|45810H107|ISYS|863|INTEGRAL SYSTEMS INC (MD)|11.84
20110527|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.62
20110527|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110527|45812P107|ISSI|223|INTEGRATED SILICON SOLUTN INC |8.91
20110527|45814P105|IBNK|98|INTEGRA BANK CORP|0.09
20110527|458140100|INTC|715|INTEL CORP;COM USD0.001|22.50
20110527|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110527|45816D100|INS|972|INTELLIGENT SYSTEMS CORP (GA) |1.66
20110527|45817G102|IDN|453|INTELLICHECK MOBILISA INC COM |1.25
20110527|458189107|ICMTF|916|INTER-CITIC MINERALS INC|1.64
20110527|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.35
20110527|45822P105|TEG|330|INTEGRYS ENERGY GROUP INC COM |51.89
20110527|45822R101|IGXT|436082|INTELGENX TECHNOLOGIES CORP CO|0.77
20110527|45822W209|ILNSD|523|INTELLECT NEUROSCIENCES INC NE|0.10
20110527|45823U103|IXMD|20905|INTELIMAX MEDIA INC COMMON STO|0.35
20110527|458334109|IPAR|1180|INTER PARFUMS INC|22.17
20110527|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110527|45839M103|ININ|970|INTERACTIVE INTELLIGENCE INC|35.61
20110527|45841N107|IBKR|48|INTERACTIVE BROKERS GROUP, IN |16.81
20110527|458483203|ICLK|2380|INTERCLICK INC COM STK (DE)|6.88
20110527|45865V100|ICE|995|INTERCONTINENTALEXCHANGE, INC.|120.37
20110527|458665106|IFSIA|3353|INTERFACE INC CL-A|18.76
20110527|45867G101|IDCC|5393|INTERDIGITAL|43.01
20110527|458742103|ILNTQ|102989|INTERLIANT INC|.
20110527|458743101|IBI|1749|INTERLINE BRANDS, INC.|18.33
20110527|458786100|IN|6543|INTERMEC, INC.|11.99
20110527|45884X103|ITMN|4194|INTERMUNE INC|36.31
20110527|458977204|ITMSF|6000|INTERMAP TECH CORP CL-A|0.40
20110527|459039103|IAUS|825|INTL AUTOMATED SYS|0.12
20110527|459044103|IBOC|3272|INTL BANCSHARES CORP (TX)|16.23
20110527|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110527|45928H106|ICO|32704|INTERNATIONAL COAL GROUP INC|14.52
20110527|45953X208|IFUE|1983|INTERNATIONAL FUEL TECH|0.13
20110527|45985Y208|DHSM|31|INTERNATIONAL MERCHANT ADVISOR|0.12
20110527|459875100|IMZLF|40100|INTERNATIONAL MINERALS CORP|7.87
20110527|459902102|IGT|1178|INTL GAME TECHNOLOGY|17.28
20110527|46004U201|ITNM|933|INTERNATIONAL MONETARY SYS LTD|0.64
20110527|460146103|IP|100|INTERNATIONAL PAPER CO|30.58
20110527|46018M104|IPRPY|461|INTERNATIONAL PWR ADS(10 ORD) |51.27
20110527|460254105|IRF|96|INTL RECTIFIER CORP|28.56
20110527|46049W105|ITME|794|INTL TME RESOURCES INC (F)|0.52
20110527|46050R102|THM|1995|INTERNATIONAL TOWER HILL MINES|8.15
20110527|46059C205|ICGE|1829|INTERNET CAPITAL GROUP INC NEW|12.34
20110527|46059W102|HHH|151|INTERNET HLDRS TSTHLD DEP RCPT|74.79
20110527|460919103|ITPOF|5000|INTERTAPE POLYMER GROUP INC|1.63
20110527|460951106|IOC|37643|INTEROIL CORP (F)|60.89
20110527|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110527|461070872|IPLPRB|1431|INTERSTATE POWER & LIGHT CO 8.|29.00
20110527|46113M108|IILG|1905|INTERVAL LEISURE GROUP INC (DE|13.58
20110527|461147100|INTT|1502|INTEST CORPORATION|3.39
20110527|461148108|IVAC|1399|INTEVAC INC|11.08
20110527|46118H104|IL|613|INTRALINKS HOLDINGS INC COM ST|20.25
20110527|46120E602|ISRG|20|INTUITIVE SURGICAL INC|345.21
20110527|461202103|INTU|576|INTUIT INC|53.61
20110527|461203101|IVC|13934|INVACARE CORP|32.70
20110527|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|4.85
20110527|46121Y102|IPI|1728|INTREPID POTASH, INC|31.23
20110527|461212102|SNAK|264|INVENTURE FOODS INC COM STK (D|4.14
20110527|46122B101|IORG|134|INTREORG SYSTEMS INC COM STK (|0.62
20110527|46128Q201|IAMTY|50|Inversiones Aguas Metropolitan|31.25
20110527|46130L109|IIC|729|INVESCO CALIF INSURED MUNI INC|13.35
20110527|46130M107|IQC|748|INVESCO CALIF QUALITY MUNI SEC|12.13
20110527|46130Y101|IMC|1|INVESCO INSURED MUNI BD TR COM|14.09
20110527|46131B100|IVR|2227|INVESCO MORTGAGE CAPITAL INC C|22.83
20110527|46131H107|VVR|397|INVESCO VAN KAMPEN SR INCOME T|5.11
20110527|46131J103|VKQ|15409|INVESCO VAN KAMPEN|12.79
20110527|46131K100|VOQ|3779|INVESCO VAN KAMPEN OHIO QUALIT|15.01
20110527|46131M106|VGM|4006|INVESCO VAN KAMPEN TR INVT|13.39
20110527|46131R105|VTJ|400|INVESCO VAN KAMPEN TR INVT|14.92
20110527|46131U108|ITCFY|665|INVESTEC LTD UNSPONSORED ADR (|15.91
20110527|46132C107|VMO|3389|INVESCO VAN KAMPEN|13.30
20110527|46132E103|VKI|5433|INVESCO VAN KAMPEN ADVANTAGE M|11.56
20110527|46132H106|VCV|1029|INVESCO VAN KP (CA)VAL MUNI IN|11.69
20110527|46132J102|VMV|3228|INVESCO VAN KAMPEN MASSAHUSETT|12.07
20110527|46132K109|VPV|1891|INVESCO VAN KAMPEN PENNSYLVANI|12.90
20110527|46132P108|IIM|4150|INVESCO INSURED MUNI INCM TR C|14.45
20110527|46132R104|VTA|640|INVESCO VAN KAMPEN DYNAMIC CRE|12.86
20110527|46132T100|IMS|500|INVESCO INSURED MUNI SECURITIE|13.47
20110527|46132W103|IMT|4786|INVESCO INSURED MUNI TR COM SH|13.27
20110527|46132X101|OIA|1122|INVESCO MUNI INCM OPPORT TRUST|6.13
20110527|46133A100|OIB|788|INVESCO MUNI INCM OPPORT TRUST|6.89
20110527|46133C106|OIC|3116|INVESCO MUNI INCM OPPORT TRUST|7.45
20110527|46133E102|PIA|2548|INVESCO MUNI PREMIUM INCM TR C|7.67
20110527|46133F109|IQN|1552|INVESCO NEW YORK QUALITY MUNI |13.61
20110527|46133G107|IQI|138|INVESCO QUALITY MUNI INCM TR C|12.17
20110527|46133J101|IQM|2152|INVESCO QUALITY MUNI|13.38
20110527|46133K108|MSY|2324|INVESCO HIGH YIELD INVTS FD|6.26
20110527|46145F105|ITG|2555|INVESTMENT TECH GROUP INC(NEW)|14.97
20110527|46146P102|ISBC|1594|INVESTORS BANCORP INC|14.54
20110527|46147M108|ICH|105|INVESTORS CAPITAL HOLDINGS LTD|5.36
20110527|461730103|IRET|2434|INVESTORS REAL ESTATE TR SBI|9.54
20110527|461850208|INSA|778|INVISA, INC COMMON STOCK|0.12
20110527|462044108|IO|14663|ION GEOPHYSICAL CORPORATION|9.78
20110527|46261R107|IPT|375|IPARTY CORP|0.28
20110527|46261V108|IPAS|7607|IPASS INC|1.51
20110527|46262V107|IWDM|6534|IOWorldMedia, Incorporated Com|0.15
20110527|46267Q103|IRE|7232|GOVERNOR-BK OF IRELND ADS(4ORD|1.61
20110527|46267T206|IRLD|12500|Ireland Inc. New Common Stock |0.62
20110527|46269C102|IRDM|13874|IRIDIUM COMM INC COM STK (NY) |8.86
20110527|46269C110|IRDMW|850|IRIDIUM COMM INC WTS EXP 02/14|2.85
20110527|462726100|IRBT|1880|IROBOT CORPORATION|32.14
20110527|462846106|IRM|148|IRON MOUNTAIN INC DELAWARE|33.71
20110527|463320101|IROG|1399|IRONWOOD GOLD CORP. COMMON STO|0.03
20110527|46333X108|IRWD|2249|IRONWOOD PHARMACEUTICALS INC C|15.00
20110527|464119106|IRWNQ|36|IRWIN FINANCIAL CORP|.
20110527|46428Q109|SLV|370488|ISHARES SILVER TRUST|36.51
20110527|464286103|EWA|76096|ISHARES MSCI AUSTRALIA IDX FD |26.30
20110527|464286202|EWO|2219|ISHARES MSCI AUSTRIA INVESTABL|22.43
20110527|464286301|EWK|2083|ISHARES MSCI BELGIUM INVESTABL|14.49
20110527|464286400|EWZ|35945|ISHARES MSCI BRAZIL|73.41
20110527|464286566|ESR|24|ISHARES MSCI EMERGING MARKETS |32.85
20110527|464286608|EZU|20675|ISHARES MSCI EMU INDEX FUND|38.41
20110527|464286624|THD|2167|ISHARES MSCI THAILAND INVESTAB|67.11
20110527|464286632|EIS|1612|ISHARES INC MCSI ISRAEL CAPPED|55.46
20110527|464286640|ECH|24452|ISHARES INC MCSI CHILE INDEX F|76.60
20110527|464286657|BKF|16143|ISHARES INC MCSI BRIC INDEX FD|47.48
20110527|464286673|EWS|6693|ISHS MSCI SINGAPRE(FREE)IDX FD|13.86
20110527|464286681|EUSA|3646|ISHARES MSCI USA INDEX FD|28.48
20110527|464286699|EWU|34206|ISHS MSCI UTD KINGDOM IDX FD|18.27
20110527|464286707|EWQ|22751|ISHARES MSCI FRANCE INDEX FD|27.03
20110527|464286715|TUR|548|ISHARES MSCI TURKEY INVESTABLE|61.29
20110527|464286731|EWT|35923|ISHARES MSCI TAIWAN INDEX FUND|15.25
20110527|464286756|EWD|5727|ISHARES MSCI SWEDEN INDEX FD|33.87
20110527|464286780|EZA|3397|ISHARES MSCI SOUTH AFRICA INDE|70.30
20110527|464286806|EWG|112139|ISHARES MSCI GERMANY INDEX FD |26.09
20110527|464286814|EWN|598|ISHARES MSCI NETHERLNDS INVEST|22.04
20110527|464286822|EWW|10000|ISHARES MSCI MEXICO INVESTABLE|61.63
20110527|464286830|EWM|8522|ISHS MSCI MALAYSIA(FREE)IDXFD |14.76
20110527|464286848|EWJ|3508844|ISHARES MSCI JAPAN INDEX FUND |10.09
20110527|464286855|EWI|29915|ISHARES MSCI ITALY INDEX FD|18.02
20110527|464286871|EWH|20005|ISHARES MSCI HONG KONG IDX FD |18.87
20110527|464287101|OEF|597|ISHARES S&P 100 INDEX FD|59.09
20110527|464287127|JKD|629|ISHARES MORNINGSTAR LARGE CORE|74.56
20110527|464287143|NYC|50|ISHARES NYSE COMPOSITE INDEX F|76.65
20110527|464287150|ISI|450|ISHARES S&P 1500 INDEX FD|60.62
20110527|464287168|DVY|3691|ISHARES DOW JONES SELECT DIVID|53.43
20110527|464287176|TIP|472|ISHARES BARCLAYS TREAS INFLATI|110.97
20110527|464287184|FXI|88580|ISHARES FTSE CHINA 25 INDEX FU|43.73
20110527|464287192|IYT|30786|ISHARES DOW JONES TRANSP AVG I|98.18
20110527|464287200|IVV|1474|ISHARES S&P 500 INDEX FUND|133.47
20110527|464287226|AGG|1436|ISHARES BARCLAYS U.S. AGGR BON|107.33
20110527|464287234|EEM|347290|ISHARES MSCI EMERGING MARKETS |47.25
20110527|464287242|LQD|4327|ISHARES IBOXX $ INVESTOP INVES|111.33
20110527|464287325|IXJ|2246|ISHARES S&P GLOBAL HEALTHCARE |58.83
20110527|464287374|IGE|227|S&P NORTH AMERICAN NATURAL RES|44.33
20110527|464287390|ILF|171|ISHARES S&P LATIN AMERICA 40 I|51.56
20110527|464287432|TLT|3225|ISHARES BARCLAYS 20+ YEAR TREA|96.51
20110527|464287457|SHY|164401|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20110527|464287465|EFA|35105|ISHARES TR MSCI EAFE INDEX FD |60.36
20110527|464287473|IWS|42251|ISHARES RUSSELL MIDCAP VALUE I|48.26
20110527|464287507|IJH|16868|ISHARES S&P MIDCAP400 INDEX|98.37
20110527|464287515|IGV|146807|S&P NORTH AMERICAN TECHNOLOGY |64.05
20110527|464287523|SOXX|459503|ISHARES PHLX SOX SEMICONDUCTOR|57.96
20110527|464287531|IGN|12143|S&P NORTH AMERICAN TECHNOLOGY-|34.38
20110527|464287564|ICF|6|ISHARE COHEN&STEERS RLTY MAJOR|74.02
20110527|464287572|IOO|609|ISHARES S&P GLOBL 100 INDEX FD|65.72
20110527|464287598|IWD|1331|ISHARES RUSSELL 1000 VAL INDEX|68.67
20110527|464287606|IJK|7377|ISHARES S&P MIDCAP 400 VALUE I|111.36
20110527|464287614|IWF|933|ISHARES RUSSELL 1000 GR IND|60.97
20110527|464287622|IWB|6138|ISHARES RUSSELL 1000 INDEX FD |74.16
20110527|464287630|IWN|27797|ISHARES RUSSELL2000 VAL IDX FD|73.65
20110527|464287655|IWM|6843192|ISHARES RUSSELL 2000 INDEX|83.08
20110527|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|90.11
20110527|464287671|IWZ|710|ISHARES RUSSELL 3000 GWT IDX F|50.02
20110527|464287689|IWV|196|ISHARES RUSSELL 3000 INDEX|79.55
20110527|464287705|IJJ|173|ISHARES S&P MIDCAP 400 VALUE I|84.79
20110527|464287721|IYW|1710|ISHARES DJ US TECH SECT IDX FD|65.79
20110527|464287739|IYR|131509|ISHARES DJ US REAL EST IDX FD |61.61
20110527|464287754|IYJ|34|ISHARES DJ US INDL SECT IDX FD|70.03
20110527|464287788|IYF|14087|ISHARES DJ US FIN'L SEC INDEX |57.04
20110527|464287804|IJR|12565|ISHARES S&P SM CAP 600 INDEX|73.20
20110527|464287812|IYK|9016|ISHARS DJ US CONSUMER GOODS SE|69.51
20110527|464287838|IYM|9631|ISHARS DJ US BASICMAT SECT IDX|79.16
20110527|464287861|IEV|1138|ISHARES S&P EUROPE 350 INDEX|42.56
20110527|464287879|IJS|249|ISHARES S&P SMALLCAP 600 VALUE|74.04
20110527|464287887|IJT|4871|ISHARES S&P SMALL CAP 600 GROW|80.52
20110527|464288109|JKF|297|ISHARES MORNINGSTAR LARGE VALU|63.57
20110527|464288117|IGOV|34145|ISHARES S&P/CITIGROUP INTERNAT|105.48
20110527|464288125|ISHG|114|ISHARES S&P/CITIGROUP 1-3 YEAR|107.45
20110527|464288158|SUB|557|ISHARES TR|106.01
20110527|464288224|ICLN|634|ISHARES S&P GLOBAL CLEAN ENERG|16.17
20110527|464288240|ACWX|1721|ISHARES MSCI ACWI EX US INDEX |45.15
20110527|464288257|ACWI|5803|ISHARES MSCI ACWI INDEX FUND|48.58
20110527|464288273|SCZ|690|ISHARES TR MSCI EAFE SMALL CAP|43.42
20110527|464288323|NYF|1066|ISHARES S&P AMT-FREE MUNI BOND|104.10
20110527|464288356|CMF|687|ISHARES S&P CA AMT-FREE MUNI B|105.07
20110527|464288372|IGF|1902|ISHARES S&P GLOBAL INFRASTRUCT|37.58
20110527|464288448|IDV|11850|ISHARES DOW JONES INTERNATIONA|36.22
20110527|464288455|IFNA|16|ISHRS FTSE EPRA/NAREIT NORTH A|44.52
20110527|464288489|IFGL|661|ISHRS FTSE EPRA/NAREIT GLOBAL |31.91
20110527|464288505|JKJ|129|ISHARES MORNINGSTAR SMALL CORE|96.00
20110527|464288513|HYG|233|ISHARES TR IBOXX $ HIGH YIELD |91.87
20110527|464288521|FTY|11239|ISHARES TR FTSE NAREIT R/EST 5|37.42
20110527|464288539|REM|7913|ISHARES|15.16
20110527|464288562|REZ|35900|ISHARES TR FTSE NAREIT RESIDEN|43.56
20110527|464288570|DSI|100|ISHARES MSCI KLD 400 SOCIAL IN|49.21
20110527|464288596|GBF|493|ISHARES BARCLAYS GOVT CR BD FD|109.31
20110527|464288612|GVI|25246|ISHARES BARCLAYS INTERMED GOVT|109.45
20110527|464288620|CFT|6170|ISHARES BARCLAYS CR BD FD|106.38
20110527|464288653|TLH|1567|ISHARES BARCLAYS 10-20 YR TREA|116.51
20110527|464288661|IEI|280|ISHARES BARCLAYS 3-7 YR TREAS |117.26
20110527|464288679|SHV|4246|ISHARES|110.25
20110527|464288737|KXI|936|ISHARES S&P GLOBAL CONSUMER ST|67.88
20110527|464288745|RXI|7|ISHARES S&P GLOBAL CONSUMER DI|56.22
20110527|464288752|ITB|534|ISHARES TR DOW JONES US HOME C|13.15
20110527|464288802|KLD|2432|ISHARES MSCI USA ESG SELECT SO|58.00
20110527|464288810|IHI|43472|ISHARES TR DOW JONES US MEDICA|68.18
20110527|464288828|IHF|277768|ISHARES TR DOW JONES US HEALTH|65.57
20110527|464288836|IHE|223|ISHARES TR DOW JONES US PHARMA|72.50
20110527|464288851|IEO|77|ISHARES TR DOWN JONES US OIL &|70.30
20110527|464288869|IWC|33786|RUSSELL MICROCAP INDEX|51.57
20110527|464289123|ENZL|145745|ISHARES MSCI NEW ZEALAND INVES|32.65
20110527|464289131|EWZS|505|ISHARES MSCI BRAZIL SMALL CAP |29.93
20110527|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|28.14
20110527|464289180|EUFN|1648|ISHARES MSCI EUROPE FINANCIALS|22.94
20110527|464289271|MUAF|2144|ISHARES TR 2017 S&P AMT-FREE M|52.90
20110527|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|33.16
20110527|464289313|MUAE|721|ISHARES TR 2016 S&P AMT-FREE M|51.81
20110527|464289339|MUAD|230|ISHARES TR 2015 S&P AMT-FREE M|52.37
20110527|464289362|MUAC|178|ISHARES TR 2014 S&P AMT-FREE M|51.30
20110527|464289404|TZG|220|ISHARES S&P TARGET DATE 2020 I|34.03
20110527|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|53.88
20110527|464289511|CLY|1252|ISHARES TR 10+ YR CR BD FD|54.72
20110527|464289529|INDY|748|ISHARES S&P INDIA NIFTY 50 IND|27.60
20110527|464289545|AXUT|2197|ISHARES TR MSCI ACWI EX US UTI|52.55
20110527|464289578|AXMT|166|ISHARES TR MSCI ACWI EX US MAT|67.92
20110527|464289594|AXEN|81|ISHARES TR MSCI ACWI EX US ENE|64.10
20110527|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|35.00
20110527|464289701|TZO|15|ISHARES S&P TARGET DATE 2035 I|34.98
20110527|464289800|TZV|172|ISHARES S&P TARGET DATE 2040 I|35.57
20110527|464289859|AOA|119|ISHARES S&P AGGRESSIVE ALLOCAT|36.09
20110527|464289867|AOR|2433|ISHARES S&P GROWTH ALLOCATION |32.77
20110527|464289875|AOM|1452|ISHARES S&P MODERATE ALLOCATIO|30.82
20110527|464289883|AOK|2493|ISHARES S&P CONSERVATIVE ALLOC|29.45
20110527|46429B200|ECNS|322|ISHARES MSCI CHINA SMALL CAP I|51.23
20110527|46429B309|EIDO|112052|ISHARES MSCI INDONESIA INVESTA|31.31
20110527|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES INVES|24.47
20110527|46429B606|EPOL|460|ISHARES MSCI POLAND INVESTABLE|36.70
20110527|46429B663|HDV|5066|ISHARES HIGH DIVIDEND EQUITY F|52.82
20110527|46429B671|MCHI|157|ISHARES MSCI CHINA INDEX FUND |50.89
20110527|46429B705|ERUS|300|ISHARES MSCI RUSSIA CAPPED IND|27.60
20110527|46429B747|STIP|5|ISHARES BARCLAYS 0-5 YEAR TIPS|103.00
20110527|46429B770|ITIP|54|ISHARES INTERNATIONAL INFLATIO|49.84
20110527|464294107|ALT|339|ISHARES DIVERSIFIED ALTERNATIV|51.25
20110527|464330109|ISIS|7162|ISIS PHARMACEUTICALS|9.03
20110527|464592104|ISLE|893|ISLE OF CAPRI CASINOS INC|8.95
20110527|46489B108|ISS|3451|ISOFTSTONE HLDGS LTD ADS EACH |15.65
20110527|46489V104|ISR|2378|ISORAY INC|1.03
20110527|465036200|ISCHY|100|Israel Chemicals Limited Unspo|16.21
20110527|465254209|ISUZY|126|ISUZU MOTORS LTD ADR|43.89
20110527|465562106|ITUB|1159|ITAU UNIBANCO BANCO HLDGS S.A.|22.37
20110527|465631109|IMSU|18147|ITECH MED INC|0.24
20110527|465733103|ITNS|4682|ITONIS, INC. COM STK|0.04
20110527|46574A205|IKTO|2517|ITOKK, INC. COMMON STOCK|.
20110527|465741106|ITRI|94|ITRON INC|53.42
20110527|46579N103|IVN|5295|IVANHOE MINES LTD|24.77
20110527|465790103|IVAN|31875|IVANHOE ENERGY INC|2.33
20110527|46600W106|IXYS|1148|IXYS CORP (DEL)|13.60
20110527|466032109|JJSF|1274|J & J SNACK FOODS CORP|50.17
20110527|466090107|JASO|4519|JA SOLAR HOLDINGS CO., LTD. AD|5.48
20110527|46611B109|JBII|74640|JBI, INC. NEW COMMON STOCK|3.16
20110527|466110103|JBSAY|2040|JBS S A Sponsored ADR (Brazil)|6.57
20110527|46612J507|JDSU|255|JDS UNIPHASE CANADA LTD COMMON|19.86
20110527|46612K108|JDAS|2046|JDA SOFTWARE GROUP INC|32.35
20110527|466140100|JGCCY|1505|J G C Corp (F) Unsponsored ADR|51.64
20110527|46625H100|JPM|7000|JPMORGAN CHASE & CO COM STK|42.45
20110527|46626E205|JCOM|3365|J2 GLOBAL COMMUN INC|28.17
20110527|46626X203|JPMPRX|3982|JP MORGAN CHASE CAPITAL XII TR|25.30
20110527|46629U107|JMP|1555|JMP GROUP, INC|7.10
20110527|466294105|RSHYY|8620|RUSHYDRO JSC SPONSORED ADR (RU|4.60
20110527|466313103|JBL|2096|JABIL CIRCUIT INC|20.90
20110527|466367109|JACK|1817|JACK IN THE BOX INC.|21.96
20110527|468202106|JHTXQ|2625682|JACKSON HEWITT TAX SERVICE|0.04
20110527|469814107|JEC|419|JACOBS ENGINEERING GROUP INC|44.91
20110527|47009M103|JAG|23425|JAGUAR MINING INC|5.38
20110527|47012E106|JAKK|2759|JAKKS PACIFIC INC|19.60
20110527|47023A101|JMBA|19759|JAMBA, INC. COM STK|2.21
20110527|470355207|JRCC|23362|JAMES RIVER COAL NEW|21.51
20110527|470751108|JAMN|901273|JAMMIN JAVA CORP COM STK (NV) |2.09
20110527|47102X105|JNS|13450|JANUS CAPITAL GROUP INC.|10.24
20110527|471057109|JEQ|3881|JAPAN EQUITY FUND INC (THE)|5.90
20110527|47109U104|JOF|24|JAPAN SMALLER CAPITALIZATION F|8.36
20110527|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.68
20110527|471115402|JMHLY|147|JARDINE MATHESON HLDGS LTD ADR|51.20
20110527|47116H104|JSMN|2762|JASMINE LTD|.
20110527|47189N103|JCOF|179323|JAVALUTION COFFEE CO COM STK (|0.41
20110527|471892208|JCO|603|JETS CONTRANIAN OPPORTUNITIES |43.10
20110527|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|0.11
20110527|472147107|JAZZ|977|JAZZ PHARMACEUTICALS INC COM S|27.90
20110527|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|11.60
20110527|47559A103|JFBC|300|JEFFERSONVILLE BANCORP (NY)|11.00
20110527|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|35.67
20110527|47737R101|JGBO|1775|Jiangbo Pharmaceuticals, Inc. |3.15
20110527|477374102|DATE|15829|JIAYUAN COM INTL LTD SPON ADR |14.00
20110527|47759G108|JNGW|7800|Jingwei International Limited |2.31
20110527|47759T100|JKS|14288|JINKOSOLAR HOLDING CO., LTD AD|25.37
20110527|47777N101|JOEZ|769|JOE'S JEANS INC COM|0.88
20110527|477839104|JBT|2283|JOHN BEAN TECHNOLOGIES CORPORA|19.36
20110527|478160104|JNJ|48274|JOHNSON AND JOHNSON|65.51
20110527|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|184.68
20110527|479087207|JELCY|716|JOHNSON ELECTRIC HLDG SPON ADR|5.96
20110527|48020Q107|JLL|933|JONES LANG LASALLE INC|93.12
20110527|48020T101|JNY|213|JONES GROUP INC COM STK (PA)|12.09
20110527|480838101|JOSB|1397|JOS A BANK CLOTHIERS INC|55.45
20110527|481130102|JRN|2|JOURNAL COMMUNICATIONS INC CL-|4.92
20110527|481165108|JOYG|306|JOY GLOBAL INC|88.45
20110527|48123A207|JPMPRS|700|JPMORGAN CHASE CAP XIX CAP SEC|25.55
20110527|48123W209|JPMPRW|59|JP MORGAN CHASE CAP XXIV GTD C|25.72
20110527|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|25.70
20110527|48124Y204|JPMPRB|903|JPMORGAN CHASE CAP XXVIII GTD |26.02
20110527|48131M102|JUHL|223728|JUHL WIND INC COM STK|1.13
20110527|48137C108|JBAXY|1551|JULIUS BAER GROUP LTD UNSPONSO|8.58
20110527|482016102|JUVF|39|JUNIATA VALLEY NATL BK (PA)|16.71
20110527|48203R104|JNPR|1150|JUNIPER NETWORKS INC|36.98
20110527|48206M102|JUPIY|78|JUPITER TELECOMMUNICATIONS CO |71.58
20110527|48242V108|KCMH|22690|KCM Holdings Corporation Commo|0.01
20110527|482423100|KBW|2855|KBW, INC. COM|20.48
20110527|482470200|KITD|1005|KIT DIGITAL INC NEW COM STK (D|12.06
20110527|48248A306|KFN|3209|KKR FINANCIAL HOLDINGS LLC COM|9.62
20110527|482480100|KLAC|1445|KLA-TENCOR CORP|41.34
20110527|482564101|KMGB|1052|K M G CHEMICALS INC|19.00
20110527|48265W108|KPLUY|305|K PLUS S AG SPON ADR (GERMANY |37.72
20110527|48268R106|KSW|3057|KSW INC|3.87
20110527|48273U102|LRN|1559|K12, INC COM STK|34.03
20110527|482738101|KVHI|1210|KVH INDUSTRIES INC|11.69
20110527|48274B103|KUTV|35565|KU6 MEDIA CO, LTD AMERICAN DEP|3.64
20110527|482740206|KVA|24837|K-V PHARMACEUTICALS CO CL A|2.38
20110527|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110527|48282T104|KAI|491|KADANT INC.|29.20
20110527|483007704|KALU|2169|KAISER ALUMINUM CORP NEW|50.78
20110527|483056107|KFFG|50|KAISER FED FINL GROUP INC|12.45
20110527|483406104|KMGLF|958|KALIMANTAN GOLD CORP LTD|0.09
20110527|483548103|KAMN|1267|KAMAN CORP CL-A|35.49
20110527|483709101|KNDI|165|Kandi Technolgies, Corp. Commo|2.03
20110527|484836101|KCLI|780|KANSAS CITY LIFE INS CO|29.80
20110527|485170203|KSUPR|98|KANSAS CITY SOUTHERN PFD 4%|23.39
20110527|485170302|KSU|272|KANSAS CITY SOUTHERN|58.50
20110527|48562P103|KS|1229|KapStone Paper and Packaging C|15.85
20110527|486587108|KDN|1900|KAYDON CORP|35.42
20110527|48660P104|KYE|70|KAYNE ANDERSON ENERGY TOTAL RE|29.09
20110527|48660Q102|KED|974|KAYNE ANDERSON DEVELOPMENT COM|18.78
20110527|486606106|KYN|90|KAYNE ANDERSON MLP INVESTMENT |29.37
20110527|486606403|KYNPRD|534|KAYNE ANDERSON MLP INVT CO|25.05
20110527|48666K109|KBH|40700|KB HOME|11.84
20110527|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|70.33
20110527|487275109|KGN|1909|Keegan Resources Inc Ordinary |8.06
20110527|487836108|K|120|KELLOGG CO|56.78
20110527|488152208|KELYA|1494|KELLY SERVICES INC CL-A|17.49
20110527|488360207|KEM|3600|KEMET CORP NEW COM STK (DE)|14.59
20110527|48880L107|KNDL|1370|KENDLE INTL INC|15.09
20110527|488879107|KNXA|1484|KENEXA CORP|30.91
20110527|489170100|KMT|317|KENNAMETAL INC|41.07
20110527|489398107|KW|29834|KENNEDY-WILSON HOLDINGS, INC. |11.00
20110527|489398115|KWICW|2392|KENNEDY-WILSON HOLDINGS, INC. |1.68
20110527|490057106|KNSY|488|KENSEY NASH CORP|26.16
20110527|490111101|KNSL|220|KENSINGTON LEASING, LTD. COMMO|2.00
20110527|492515101|KERX|5785|KERYX BIOPHARMACEUTICALS, INC.|5.21
20110527|492914106|KEG|5747|KEY ENERGY SERVICES INC|17.21
20110527|493144109|KTCC|400|KEY TRONIC CORP|4.47
20110527|493267108|KEY|8117|KEYCORP (NEW)|8.30
20110527|49327Q204|KEYPRE|13091|KEYCORP CAP IX TR PFD SECS|25.46
20110527|493723100|KEYW|2279|THE KEYW HOLDING CORP COM STK |11.06
20110527|493732101|KFRC|2277|KFORCE INC|13.24
20110527|49375T100|KID|170|KID BRANDS,INC COMMON STOCK|5.45
20110527|49427F108|KRC|3660|KILROY REALTY CORP|40.51
20110527|494274103|KBALB|460|KIMBALL INTL INC CL B|6.62
20110527|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|28.25
20110527|49446R109|KIM|14007|KIMCO REALTY CORPORATION|19.09
20110527|494550106|KMP|31729|KINDER MORGAN ENER PNTRS L.P. |73.67
20110527|49456B101|KMI|1559|KINDER MORGAN INC (DE)|28.69
20110527|494580103|KND|4053|KINDRED HEALTHCARE INC|23.83
20110527|49579A204|KGJI|172265|KINGOLD JEWELRY INC. NEW COMMO|1.41
20110527|496719105|KINS|35|KINGSTONE COMPANIES, INC COM S|3.30
20110527|496880105|KONE|415|KINGTONE WIRELESSINFO SOLUTION|1.00
20110527|496902404|KGC|8543|KINROSS GOLD CORP NEW|15.31
20110527|496904103|KFS|93577|KINGSWAY FINANCIAL SVCS INC|1.04
20110527|49726K105|KIPS|32375|KIPS BAY MEDICAL INC|3.00
20110527|497350306|KNBWY|434|Kirin Holdings Company, Limite|13.57
20110527|497498105|KIRK|81|KIRKLANDS INC|12.98
20110527|497725101|KSKTF|30477|KISKA METALS CORP ORD SHS (CDA|0.85
20110527|49803T102|KRG|2160|KITE REALTY GROUP TRUST COM|5.02
20110527|49803T201|KRGPRA|56|KITE REALTY GROUP TRUST PERP P|24.75
20110527|49834M100|KLBAY|12|KLABIN SA SPONS ADR|36.40
20110527|49835F104|KIWB|15037|KIWIBOX COM INC COM STK (DE)|0.05
20110527|498904200|KNL|18124|KNOLL INC (NEW)|18.91
20110527|499005106|KCG|2529|KNIGHT CAPITAL GROUP, INC. CLA|11.96
20110527|499064103|KNX|23651|KNIGHT TRANSPORTATION INC|17.08
20110527|499183804|KNOL|2286|KNOLOGY INC|15.40
20110527|499184109|KNOT|1460|THE KNOT INC|10.10
20110527|500117106|KDKN|2190|KODIAK ENERGY INC|0.15
20110527|50015Q100|KOG|376|KODIAK OIL & GAS CORP|6.70
20110527|500255104|KSS|36|KOHLS CORP|54.21
20110527|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110527|500453105|KMAGQ|318|KOMAG INC|.
20110527|500472303|PHG|4454|PHILIPS ELEC(KON);SPON ADR REP|27.26
20110527|50048B104|KNCAY|44|Konica Minolta Holdings Inc Un|16.67
20110527|50060P106|KOP|1580|KOPPERS HOLDINGS, INC.|38.50
20110527|500600101|KOPN|4202|KOPIN CORP|4.87
20110527|500631106|KEP|3100|KOREA ELEC PWR CP ADR(RP1/2SH |13.54
20110527|500634209|KF|1402|KOREA FUND, INC (NEW)|47.98
20110527|500643200|KFY|3224|KORN/FERRY INTERNATIONAL|19.86
20110527|50075N104|KFT|6497|KRAFT FOODS INC CL-A|34.62
20110527|50075W104|KBLB|92017|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110527|50077B207|KTOS|26295|KRATOS DEFENSE & SECURITY SOLU|12.00
20110527|500773106|KRSL|9300|KREISLER MANUFACTURING CORP|4.95
20110527|501014104|KKD|13182|KRISPY KREME DOUGHNUTS INC|8.87
20110527|501014112|KKDOW|831|Krispy Kreme Doughnuts, Inc. W|0.40
20110527|50105F105|KRO|1698|KRONOS WORLDWIDE INC|27.75
20110527|501242101|KLIC|27112|KULICKE & SOFA INDS INC|11.61
20110527|50125N104|KIROY|1082|Kumba Iron Ore Limited Sponsor|64.55
20110527|50127R103|KURRY|3499|Kuraray Co Unsponsored ADR (Ja|43.63
20110527|501556203|KYO|353|KYOCERA CORP ADR(RP 1 SHS)|103.54
20110527|50162D100|LLEN|259507|L & L ENERGY INC COM STK (NV) |6.36
20110527|501723100|LFL|544|LAN AIRLINES S.A. ADS (EA REPT|28.95
20110527|501803308|LCAV|474|LCA-VISION INC|5.60
20110527|50183L107|LDK|278256|LDK SOLAR CO LTD.|6.61
20110527|50186V102|LPL|880|LG DISPLAY CO LTD ADS REPSTG C|16.99
20110527|501862106|LIEG|122|LI3 ENERGY INC COM STK (NV)|0.30
20110527|50187A107|LHCG|1667|LHC GROUP|27.13
20110527|501884100|LKAI|3363|LKA INTERNATIONAL INC|0.46
20110527|501921100|LTVCQ|1|LTV CORP|.
20110527|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110527|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.22
20110527|502010101|LMCO|1115|LI-ION MTRS CORP COM STK (NV) |0.80
20110527|502024102|LLXLY|30|LLX Logistica SA Sponsored ADR|2.88
20110527|502079106|LMIA|189|LMI AEROSPACE INC|19.99
20110527|50208B100|TLI|543|LMP CORPORATED LOAN FUND INC. |12.65
20110527|50208C108|RIT|700|LMP REAL ESTATE INCOME FUND IN|10.92
20110527|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC|2.94
20110527|502117203|LRLCY|200|L'OREAL CO ADR|23.97
20110527|50212A106|ID|53|L-1 IDENTITY SOLUTIONS, INC. (|11.24
20110527|50213H100|LPLA|42|LPL INVT HLDGS INC COM|34.87
20110527|50216C108|LYTS|1255|LSI INDUSTRIES INC|7.54
20110527|502160104|LXU|1312|LSB INDUSTRIES INC|47.13
20110527|502161102|LSI|200|LSI CORPORATION|7.26
20110527|502175102|LTC|1426|LTC PROPERTIES INC|28.94
20110527|502403207|LTXC|3592|LTX-CREDENCE CORP COM STK (MA)|9.18
20110527|502424104|LLL|788|L-3 COMMUNICATIONS HLDGS INC|81.30
20110527|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|32.85
20110527|502470107|LB|1337|LA BARGE INCORPORATED|19.17
20110527|503548109|LACHF|375|LA MANCHA RES INC|2.22
20110527|505597104|LG|993|THE LACLEDE GROUP INC (HOLDING|37.38
20110527|505688101|BOOT|3150|LACROSSE FOOTWEAR INC|14.46
20110527|511637100|LBAI|3422|LAKELAND BANCORP INC|10.24
20110527|511656100|LKFN|424|LAKELAND FINANCIAL CORPORATION|21.87
20110527|512807108|LRCX|200|LAM RESEARCH CORP|45.75
20110527|512815101|LAMR|128|LAMAR ADVERTISING CO CL-A|29.00
20110527|513665109|LLLI|11623|LAPMERD LESS LETHAL INC|0.06
20110527|513847103|LANC|8711|LANCASTER COLONY CORP|60.43
20110527|51476K103|LDR|286|LANDAUER INC|59.58
20110527|514766104|LNDC|1581|LANDEC CORP COM STK (DE)|5.91
20110527|51504L107|LARK|641|LANDMARK BANCORP INC|16.75
20110527|515098101|LSTR|1695|LANDSTAR SYSTEM INC|47.01
20110527|516012101|LCI|500|LANNETT CO INC|5.29
20110527|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.79
20110527|516683109|LRAXF|12853|LARA EXPLORATION LTD COMMON SH|1.28
20110527|516808102|LRDC|4962|LAREDO OIL INC COM STK (DE)|1.16
20110527|517103107|LGORF|334314|LARGO RESOURCES LTD|0.43
20110527|517834107|LVS|18|LAS VEGAS SANDS CORP|41.72
20110527|517942108|LHO|2810|LASALLE HOTEL PROP|27.11
20110527|517942603|LHOPRG|610|LASALLE HOTEL PPTYS PFD SHS BE|24.56
20110527|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.75
20110527|51805Q102|LNGT|8594|LASER ENERGETICS INC CL A|0.05
20110527|51829R409|LTDU|2399|Latitude Industries Inc Common|.
20110527|51829W101|LATI|140253|LATTITUDE SOLUTIONS. INC|1.90
20110527|518414107|LTTC|1879|LATTICE INCORPORATED|0.16
20110527|518415104|LSCC|5457|LATTICE SEMICONDUCTOR CORP|6.42
20110527|518439104|EL|332|ESTEE LAUDER CO'S INC CL-A|99.60
20110527|51855C102|LBGE|930|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110527|520776105|LAWS|491|LAWSON PRODUCTS INC|18.63
20110527|52078P102|LWSN|1755|LAWSON SOFTWARE IN;COM STK USD|11.06
20110527|521050104|LAYN|1437|LAYNE CHRISTENSEN CO|28.90
20110527|521076109|LOR|218|LAZARD WORLD DIVIDEND & INCOME|13.54
20110527|52170U207|LBIX|1045|LEADING BRANDS INC COM SHS (CD|2.50
20110527|52186N106|LF|333|LEAPFROG ENTERPRISES INC.|4.40
20110527|521863308|LEAP|118|LEAP WIRELESS INTERNATIONAL IN|16.33
20110527|521865204|LEA|522|LEAR CORPORATION COMMON STOCK |49.60
20110527|523234102|XPRT|4162|LECG CORP|0.06
20110527|523338101|LFGP|10|Ledyard Financial Group, Inc. |31.60
20110527|523768109|LEE|79892|LEE ENTERPRISES INC|1.15
20110527|52464N109|LFBG|2361095|Left Behind Games Inc. Common |.
20110527|524701505|LEGPF|3777|LEGACY OIL PLUS GAS INC NEW OR|14.26
20110527|524707304|LGCY|1555|LEGACY RESERVES LP UTS LTD PAR|31.23
20110527|52490C101|LOGL|69439|LEGEND OIL AND GAS, LTD COM ST|2.27
20110527|524901105|LM|1082|LEGG MASON INC|33.33
20110527|524901303|LMI|417|LEGG MASON, INC CORP UNIT|30.11
20110527|524908100|LEHMQ|3415|LEHMAN BROTHERS HOLDINGS|0.04
20110527|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110527|52602E102|LPS|2212|LENDER PROCESSING SERVICES INC|26.09
20110527|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.31
20110527|526057104|LEN|1527|LENNAR CORP CL A COMMON|18.51
20110527|526107107|LII|347|LENNOX INTL INC|46.61
20110527|526362108|LEOM|2243|Leo Motors, Inc. Common Stock |0.30
20110527|526682109|LEFUF|3300|LEONS FURNITURE LTD COM (CDA) |13.71
20110527|527288104|LUK|111871|LEUCADIA NATIONAL CORP|35.46
20110527|52729N100|LVLT|560362|LEVEL 3 COMMUNICATIONS INC|2.22
20110527|52886U103|LEXVF|21661|LEXAM VG GOLD INC ORD SHS (CAN|0.76
20110527|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110527|528872104|LXRX|618|LEXICON PHARMACEUTICALS INC CO|1.42
20110527|529043101|LXP|4440|LEXINGTON REALTY TRUST COM|9.39
20110527|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110527|529537201|LXPPRD|760|Lexington Rlty Tr Preferred Se|24.52
20110527|529771107|LXK|1933|LEXMARK INTL INC CL-A|29.38
20110527|52989W105|LNDT|132510|LIANDI CLEAN TECH INC COM STK |1.80
20110527|529898108|LBY|881|LIBBEY INC|15.33
20110527|529900102|ASG|13626|LIBERTY ALL-STAR GROWTH FD INC|4.44
20110527|530158104|USA|29588|LIBERTY ALL STAR EQUITY FUND|5.19
20110527|530362102|LBTG|28893|LIBERTY COAL ENGY CORP COM STK|0.62
20110527|530555101|LBTYA|1218|LIBERTY GLOBAL INC CLASS A|44.92
20110527|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|42.90
20110527|53071M104|LINTA|1200|LIBERTY MEDIA HLDG CORP INTERA|17.62
20110527|53071M302|LCAPA|297|LIBERTY MEDIA HLDG CORP CAP CO|90.50
20110527|531172104|LRY|17577|LIBERTY PROPERTY TRUST|35.44
20110527|53121P107|LBSV|3400|LIBERTY SILVER CORP COM STK (N|0.42
20110527|531914109|LWAY|16|LIFEWAY FOODS INC|10.13
20110527|53215T106|LPHI|4044|LIFE PARTNERS HLDGS INC|3.57
20110527|53217R207|LTM|6691|LIFE TIME FITNESS INC|37.03
20110527|53219K101|LFTC|11315|LIFESTREAM TECHNOLOGIES INC.|.
20110527|53220K504|LGND|1461|LIGAND PHARMACEUTICALS INC COM|10.69
20110527|53222K106|LFVN|421820|Lifevantage Corporation Common|1.57
20110527|53222Q103|LCUT|37|LIFETIME BRANDS, INC.|11.49
20110527|53224G301|LSCG|1843|LIGHTING SCIENCE GROUP CORP CO|3.45
20110527|53224K104|LTBR|1215|LIGHTBRIDGE CORPORATION. COMMO|3.95
20110527|532257805|LPTH|691|LIGHTPATH TECHNOLOGIES INC|1.68
20110527|532275104|LWLG|283|LIGHTWAVE LOGIC, INC|1.20
20110527|532352101|LIWA|10678|LIHUA INTL INC COM STK (DE)|7.61
20110527|532457108|LLY|1815|ELI LILLY AND CO;COM NPV|37.92
20110527|53261M104|LLNW|6385|LIMELIGHT NETWORKS, INC CMN ST|5.63
20110527|532746104|LMNR|2043|LIMONEIRA CO|19.71
20110527|532774106|TVL|2405|LIN TV CORP|4.73
20110527|532782109|LNCGY|11|Linc Energy Limited Sponsored |32.60
20110527|532791100|LNCR|302|LINCARE HOLDINGS INC|29.85
20110527|533535100|LINC|410|LINCOLN EDUCATIONAL SERVICES C|14.64
20110527|533900106|LECO|121|LINCOLN ELECTRIC HLDGS INC|72.97
20110527|534187109|LNC|100|LINCOLN NATIONAL CORP|28.76
20110527|535223200|LNEGY|1449|LINDE AG SPON ADR (GERMANY)|16.13
20110527|535555106|LNN|3001|LINDSAY CORPORATION|66.08
20110527|535678106|LLTC|1635|LINEAR TECHNOLOGY CORP|33.93
20110527|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110527|53578A108|LNKD|880|LINKEDIN CORP COM CL A (DE)|86.37
20110527|535919203|LGF|389|LIONS GATE ENT CORP|5.98
20110527|53612Q101|LNXGF|8100|LINUX GOLD CORP|0.04
20110527|536252109|LIOX|3558|LIONBRIDGE TECHNOLOGIES INC|3.24
20110527|53635B107|LQDT|335|LIQUIDITY SERVICES INC COM STK|20.88
20110527|536797103|LAD|734|LITHIA MOTORS INC CL A|17.54
20110527|537008104|LFUS|1574|LITTELFUSE INC|59.78
20110527|538034109|LYV|5553|LIVE NATION ENTERTAINMENT, INC|11.02
20110527|538146101|LPSN|3334|LIVEPERSON INC|11.02
20110527|53838R107|LVCLY|84|LIVING CELL TECHNOLOGIES LTD S|0.95
20110527|539320101|LIZ|62039|LIZ CLAIBORNE INC|6.28
20110527|539439109|LYG|2563|LLOYDS BANKING GROUP PLC ADR|3.38
20110527|539439802|LYGPRA|1961|LLOYDS BANKING GROUP PLC 7.75%|26.50
20110527|53954R105|LOCM|142832|LOCAL.COM CORP COM STK|3.50
20110527|540211109|LNET|687|LODGENET INTERACTIVE CORP COM |3.51
20110527|540424108|L|55|LOEWS CORP|41.99
20110527|54142L109|LOGM|1081|LOGMEIN, INC COMMON STOCK|42.57
20110527|54318P108|LFT|22524|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110527|543354104|LPH|300|LONGWEI PETROLEUM INVESTMENT H|1.61
20110527|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.87
20110527|54338V101|LZAGY|2144|Lonza Group Ag Zuerich Unspons|8.40
20110527|543442503|LOOK|390|LOOKSMART LTD NEW|1.81
20110527|543524300|LOOP|2870|LOOPNET INC COM STK|18.44
20110527|543881106|LORL|487|LORAL SPACE & COMMUNICATIONS I|64.68
20110527|544115108|LOXFF|89462|LOREX TECHNOLOGY INC COM|0.56
20110527|548661107|LOW|2293|LOWES COMPANIES INC|24.31
20110527|54908P104|LYLP|22689|LOYALTYPOINT INC|.
20110527|549271104|LZ|532|LUBRIZOL CORP|134.21
20110527|54928Q108|LUCRF|15867|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110527|549282101|LUB|3|LUBY'S,INC|5.03
20110527|549333201|LEI|99310|Lucas Energy, Inc. New Common |2.94
20110527|54973P203|LUDG|94000|Ludwig Enterprises Inc Common |0.02
20110527|549764108|LUFK|1151|LUFKIN IND INC|89.45
20110527|550021109|LULU|242|LULULEMON ATHLETICA INC COM ST|91.75
20110527|55003T107|LL|9189|LUMBER LIQUIDATORS HLDGS INC C|25.98
20110527|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110527|55027E102|LMNX|5829|LUMINEX CORPORATION|19.84
20110527|550277107|LUNL|11988|LUMONALL, INC. COMMON STOCK (N|.
20110527|550344105|LGCUF|20000|LUNA GOLD CORP|0.61
20110527|550351100|LUNA|995|LUNA INNOVATIONS INC COM STK|2.22
20110527|550372106|LUNMF|1055|LUNDIN MINING CORPORATION|7.21
20110527|550819106|LDL|2086|LYDALL INC|10.92
20110527|552351108|LYJN|16700|Lyric Jeans, Inc. Common Stock|0.02
20110527|552541104|MFW|746|M AND F WORLDWIDE CORP|21.12
20110527|55261F104|MTB|2932|M AND T BANK CORP|86.86
20110527|55262C100|MBI|38790|MBIA INC|9.20
20110527|552676108|MDC|307|M.D.C. HOLDINGS INC|26.39
20110527|552690109|MDU|11197|MDU RESOURCES GROUP INC|23.16
20110527|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|83.55
20110527|55270B201|KRBPRE|33|MBNA CAP TR PFD SECS SER E|25.44
20110527|552715104|WFR|352|MEMC ELECTRONIC MATERIALS INC |10.11
20110527|55272X102|MFA|10580|MFA FINANCIAL, INC|8.20
20110527|55272X201|MFAPRA|800|MFA FINANCIAL, INC 8.5% CUM RE|25.65
20110527|55273C107|MIN|1858|MFS INTERMEDIATE INC TR SBI|6.40
20110527|55274E102|MFV|211|MFS SPECIAL VALUE TRUST SBI|8.00
20110527|55277J108|MF|9153|MF GLOBAL HOLDINGS LTD COM STK|7.46
20110527|55277P104|MGEE|176|MGE ENERGY INC|41.31
20110527|55277Q201|MAMS|32|MAM SOFTWARE GRP INC COM STK (|1.76
20110527|55277R100|MELA|2162|MELA SCIENCES INC COM STK (DE)|2.98
20110527|552848103|MTG|20382|MGIC INVESTMENT CORP|7.75
20110527|552939100|MGF|1619|MFS GOVT MARKETS INCOME TR|6.74
20110527|552953101|MGM|1059|MGM RESORTS INTERNATIONAL COM |15.72
20110527|55302G103|MGPI|856|MGP INGREDIENTS INC|8.13
20110527|55302L102|MDH|200|MHI HOSPITALITY CORP|2.95
20110527|55306N104|MKSI|4151|MKS INSTRUMENTS INC|25.76
20110527|55310B104|MITD|1900|MIT HLDG INC COM STK (DE)|0.04
20110527|55312N106|MTP|471|MLP STRATEGIC EQUITY FUND INC |17.22
20110527|55314U108|MMRF|3590|MMRGLOBAL, INC. COMMON STOCK|0.04
20110527|553274101|MPG|5571|MPG OFFICE TRUST, INC COM|2.74
20110527|553479106|MRVNY|410|Mrv Engenharia e Participacoes|18.00
20110527|55354G100|MSCI|522|MSCI INC CL A COM STK (DE)|36.85
20110527|553777103|MTSC|1091|M T S SYSTEMS CORP|40.15
20110527|55402X105|MWIV|716|MWI VETERINARY SUPPLY, INC.|82.36
20110527|55405W104|MYRG|1908|MYR GROUP INC COM STK (DE)|22.54
20110527|554153106|TUC|241|MAC-GRAY CORP|15.22
20110527|554335208|MACE|926|MACE SECURITY INTL INC NEW|0.24
20110527|554382101|MAC|12216|MACERICH COMPANY (THE)|52.78
20110527|554489104|CLI|4957|MACK-CALI REALTY CORP|34.55
20110527|55607W100|MFD|1331|MACQUARIE/FIRST TR GLOBAL INFR|15.53
20110527|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|25.00
20110527|55608D101|MGU|150|MACQUARIE GLOBAL INFRASTRUCTUR|18.31
20110527|556162105|MCZ|1172061|MAD CATZ INTERACTIVE INC|1.80
20110527|556232106|MDLNF|3500|MADALENA VENTURES COM STK (CAN|0.72
20110527|556269108|SHOO|1467|MADDEN (STEVEN) LTD|56.43
20110527|55826P100|MSG|51|MADISON SQUARE GARDEN COMP CL |26.49
20110527|55903Q104|MVG|95|MAG SILVER CORP (CANADA)|9.82
20110527|559079207|MGLN|1642|MAGELLAN HEALTH SVCS INC NEW|51.92
20110527|559080106|MMP|409|MAGELLAN MIDSTREAM PARTNERS,L.|59.20
20110527|559166103|MGIC|10100|MAGIC SOFTWARE ENTERPR LTD ORD|5.17
20110527|559181102|LAVA|8664|MAGMA DESIGN AUTOMATION INC.|6.39
20110527|559222401|MGA|892|MAGNA INTL COM|48.18
20110527|559424106|MAG|300|MAGNETEK INC|2.23
20110527|55967R105|MGLT|3000|MAGNOLIA SOLAR CORPORATION COM|0.30
20110527|55973B102|MHR|59359|MAGNUM HUNTER RESOURCES CORP (|7.02
20110527|55973B300|MHRPRD|2070|MAGNUM HUNTER RES CORP|48.40
20110527|55977T109|MGYR|200|MAGYAR BANCORP INC|5.40
20110527|559776109|MYTAY|436|MAGYAR TELEKOM TELECOMMUNICATI|14.22
20110527|560305104|MFB|1442|MAIDENFORM BRANDS, INC|30.12
20110527|56035L104|MAIN|2208|MAIN STREET CAPITAL CORP COM S|18.52
20110527|56062Y102|MSFG|795|MAINSOURCE FINANCIAL GROUP INC|7.70
20110527|560690208|COOL|1599|MAJESCO HOLDINGS ENTERTAINMENT|2.95
20110527|56087N107|MAIXY|73|Makhteshim-Agan Industries Uns|10.20
20110527|560879108|MAKO|1143|MAKO SURGICAL CORP COM|34.66
20110527|560905101|MAY|1570|MALAYSIA FUND INC|11.53
20110527|561047101|MLGAF|90424|Malaga Inc|0.27
20110527|56108H105|MLYBY|1000|MALAYAN BANKING BERHAD SPONS A|5.80
20110527|56164U107|MNGPY|4|Man Group PLC Unsponsored ADR |4.01
20110527|56165R103|MZF|1480|MANAGED DURATION INVTMT GRADE |13.82
20110527|561653106|MAWHY|613|MAN WAH HLDGS LTD UNSPON ADR (|10.26
20110527|56166J100|MSAH|4660|MAN SHING AGRIC HLDGS INC COM |0.42
20110527|56176Q102|MNAP|28375|Manas Petroleum Corporation Co|0.39
20110527|561911108|HYF|10389|MANAGED HIGH YLD PLUS FD INC|2.57
20110527|562750109|MANH|1131|MANHATTAN ASSOCIATES INC|35.39
20110527|563118207|MHAN|972|MANHATTAN PHARM INC|0.01
20110527|563122100|MHTX|6100|MANHATTAN SCIENTIFICS INC|0.06
20110527|563571108|MTW|2019|MANITOWOC COMPANY INC (THE)|17.79
20110527|563771104|MTEX|111|MANNATECH INCORPORATED|1.17
20110527|56400P201|MNKD|67085|MANNKIND CORP|4.23
20110527|56418H100|MAN|221|MANPOWER GROUP|60.37
20110527|564563104|MANT|1787|MANTECH INTL CORP CL-A|44.43
20110527|56509R108|MAPP|1107|MAP PHARMACEUTICALS, INC. COM |16.70
20110527|56530U104|MPEFF|11198|MAPLE LEAF REFORESTATION INC (|0.08
20110527|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110527|565849106|MRO|500|MARATHON OIL CORP|53.58
20110527|56624R108|MCHX|367|MARCHEX INC|7.43
20110527|56656T105|MRRTY|910|MARFRIG ALIMENTOS SA SPONSORED|8.72
20110527|56804Q102|MRNA|3378|MARINA BIOTECH INC COM STK (DE|0.27
20110527|568423107|MARPS|792|MARINE PETE TRUST UBI|20.95
20110527|57056R103|LEDR|25|MARKET LEADER INC COM STK (WA)|2.33
20110527|57060D108|MKTX|1305|MARKET|22.79
20110527|57060U209|EVX|270|ENVIRONMENTAL SVCS ETF MARKET |54.03
20110527|57060U308|SLX|1687|STEEL ETF MARKET VECTORS ETF T|68.10
20110527|57060U381|GERJ|4786|MARKET VECTORS ETF TR GERMANY |25.18
20110527|57060U399|RSXJ|1577|MARKET VECTORS ETF TR|22.88
20110527|57060U472|REMX|6950|MARKET VECTORS RARE EARTH/STRA|26.65
20110527|57060U506|RSX|50017|MARKET VECTORS RUSSIA ETF TRUS|37.16
20110527|57060U514|FLTR|487|MARKET VECTORS ETF TR INVT GRA|24.94
20110527|57060U522|EMLC|46714|MARKET VECTORS EMERGING MKTS L|27.15
20110527|57060U571|PLND|72|MARKET VECTORS-POLAND ETF|29.31
20110527|57060U589|GDXJ|32698|MARKET VECTORS ETF TR JR GOLD |36.65
20110527|57060U597|PEK|3936|MARKET VECTORS|44.52
20110527|57060U605|MOO|1521816|MARKET VECTORS ETF TR GLOBAL A|54.21
20110527|57060U738|PRB|5889|MARKET VECTORS PREREFUNDED MUN|25.10
20110527|57060U753|IDX|11487|MARKET VECTORS INDONESIA ETF|30.98
20110527|57060U761|VNM|20586|MARKET VECTORS - VIETNAM ETF|20.40
20110527|57060U795|HAP|8668|MARKET VECTORS RVE HARD ASSETS|40.44
20110527|57060U803|SMB|3431|MARKET VECTORS SHRT MUNI INDEX|17.51
20110527|57060U811|KWT|2077|MARKET VECTOR SOLAR ENERGY FUN|10.47
20110527|57060U837|KOL|159630|MARKET VECTORS COAL ETF|47.80
20110527|57060U845|ITM|24231|MARKET VECTORS INTERMEDIATE MU|21.69
20110527|57060U878|HYD|2573|MARKET VECTORS HIGH-YLD INDEX |29.00
20110527|57060U886|MLN|2544|MARKET VECTORS LONG MUNI INDEX|17.81
20110527|57061T102|MWWC|1641|MARKETING WORLDWIDE CORPORATIO|0.02
20110527|570912105|MAKSY|107|MARKS & SPENCER GROUP PLC SPON|12.77
20110527|571748102|MMC|5203|MARSH & MCLENNAN COS INC|30.72
20110527|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|7.84
20110527|571903202|MAR|238|MARRIOTT INT'L INC(NEW) CL A|37.81
20110527|572322402|MSHL|1300|MARSHALL EDWARDS INC COM STK (|1.23
20110527|573075108|MRTN|314|MARTEN TRANSPORT LTD|21.96
20110527|573083102|MSO|2286|MARTHA STEWART LIVING OMNIMEDI|4.63
20110527|573284106|MLM|1288|MARTIN MARIETTA MATERIALS INC |83.22
20110527|573810207|MARUY|338|MARUBENI CORP ADR|67.87
20110527|573814308|MAURY|158|Marui Group Co Ltd ADR (Japan)|13.67
20110527|574599106|MAS|9498|MASCO CORP|14.24
20110527|574795100|MASI|2218|MASIMO CORP COM STK (DE)|29.88
20110527|575672100|MHE|308|MASS HLTH & ED TX EX TR (THE) |12.95
20110527|576206106|MEE|1571|MASSEY ENERGY COMPANY|63.91
20110527|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|17.48
20110527|576299101|MPV|474|MASSMUTUAL PARTICIPATION INV|15.29
20110527|576323109|MTZ|1254|MASTEC INC.|20.20
20110527|57636Q104|MA|102|MASTERCARD INCORPORATED CL A C|282.10
20110527|576690101|MTRN|2506|MATERION CORPORATION COM STK (|37.01
20110527|576853105|MTRX|1607|MATRIX SERVICE CO|12.96
20110527|577081102|MAT|6695|MATTEL INC|26.20
20110527|577128101|MATW|1720|MATTHEWS INTL CORP CL-A|37.65
20110527|577223100|MTSN|3050|MATTSON TECHNOLOGY INC|1.56
20110527|577345101|MLP|1471|MAUI LAND & PINEAPPLE CO,INC|4.75
20110527|57772K101|MXIM|793|MAXIM INTEGRATED PRODUCTS INC |26.91
20110527|577747108|MXMI|28594|MAX MEDIA GROUP INC COM STK (N|0.02
20110527|57776J100|MXL|145381|MAXLINEAR, INC CLASS A COMMON |8.93
20110527|577767106|MXWL|76246|MAXWELL TECHNOLOGIES INC|15.91
20110527|577776107|MAXY|2621|MAXYGEN INC|5.24
20110527|577933104|MMS|1886|MAXIMUS INC.|81.49
20110527|578877102|MBTF|400|MBT FINANCIAL CORP|1.59
20110527|579489105|MNI|3158|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20110527|579793100|MSSR|288|MCCORMICK & SCHMICK'S SEAFOOD |8.95
20110527|580135101|MCD|1|MCDONALDS CORP|82.43
20110527|58047P107|MCGC|561|MCG CAP CORP|6.48
20110527|580589109|MGRC|885|MCGRATH RENTCORP|27.51
20110527|58155Q103|MCK|3185|MCKESSON CORPORATION|84.87
20110527|582411104|MMR|12042|MCMORAN EXPLORATION CO|18.54
20110527|58319P108|MIG|3643|MEADOWBROOK INSURANCE GRP INC |9.71
20110527|583421102|MEAS|272|MEASUREMENT SPECIALTIES INC|35.93
20110527|583840103|MTL|400|MECHEL OAO ADS EA REPTG 1 COM |25.70
20110527|583840509|MTLPR|325|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.72
20110527|583935101|MLLOF|2600|MEDALLION RESOURCES LTD|0.28
20110527|58403M102|MCOX|500|MECOX LANE LTD ADR|3.51
20110527|58404W109|MDTH|1412|MEDCATH CORPORATION|14.31
20110527|584045108|MDAS|1691|MEDASSETS INC COM STK (DE)|15.36
20110527|58405U102|MHS|89|MEDCO HEALTH SOLUTIONS,INC.|64.44
20110527|58405Y104|MCLN|18613|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110527|584070106|MDFI|45000|MEDEFILE INTERNATIONAL, INC. C|.
20110527|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|1.02
20110527|58436Q203|MDGN|1639|MEDGENICS INC|3.05
20110527|584404107|MEG|3085|MEDIA GENERAL INC CL A|4.91
20110527|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.80
20110527|58446X107|MSII|2700|MEDIA SCIENCES INTERNATIONAL I|0.50
20110527|584469407|MDIUY|404|MEDIASET S.P.A SPONSORED ADR R|15.72
20110527|58448D109|MDGC|14380|MediaG3, Inc. Common Stock|.
20110527|58450R103|MDHI|66000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110527|58463A105|MJNA|5143|Medical Marijuana, Inc. Common|0.10
20110527|58463J304|MPW|3780|MEDICAL PROPERTIES TRUST INC|12.05
20110527|58468P206|MNOV|1866|MEDICINOVA INC COM|2.45
20110527|584688105|MDCO|4568|MEDICINES COMPANY (THE)|18.18
20110527|584690309|MRX|4862|MEDICIS PHARMACEUTICAL CL-A|36.99
20110527|58470H101|MED|1059|MEDIFAST INC|25.89
20110527|58471A105|MDSO|1219|MEDIDATA SOLUTIONS, INC COMMON|22.99
20110527|584946107|MEDW|100|MEDIWARE INFORMATION SYS INC|11.58
20110527|58501N101|MDVN|3136|MEDIVATION, INC.|24.19
20110527|58502B106|MD|144|MEDNAX, INC|73.22
20110527|58502M102|MLKNA|2278|MEDLINK INTL INC CL A COM STK |0.65
20110527|58502U104|MFTH|4574|MEDISAFE 1 TECHNOLOGIES CORP. |0.09
20110527|58503F106|MCC|346|MEDLEY CAP CORP COM STK (DE)|11.85
20110527|58506K102|MEDH|1000|MEDQUIST HOLDINGS INC, COM|12.80
20110527|58516L108|MPRXF|11081|MEGA PRECIOUS METALS INC COM S|0.54
20110527|58516W104|MGAFF|6535|MEGA URANIUM LTD (CANADA)|0.49
20110527|585168107|MGWSF|6621|Megawest Energy Corp. Common S|0.05
20110527|587118100|MW|3847|THE MENS WAREHOUSE INC|33.89
20110527|587183104|MNTR|479|MENTOR CAPITAL, INC. COMMON ST|0.50
20110527|587200106|MENT|6072|MENTOR GRAPHICS CORP|14.64
20110527|58733R102|MELI|327|MERCADOLIBRE INC COM STK (DE) |87.08
20110527|58734P105|MBR|945|MERCANTILE BANCRP INC(ILLINOIS|0.77
20110527|587582107|MLKKF|1000|MERCATOR MINERALS LTD|3.12
20110527|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110527|588056101|MERC|2374|MERCER INTL INC COM STK|12.99
20110527|58933Y105|MRK|41|MERCK & CO INC;COM USD0.01|36.38
20110527|589339100|MKGAY|8|Merck KGaA Unsponsored ADR (Ge|35.06
20110527|589378108|MRCY|2761|MERCURY COMPUTER SYSTEMS INC|18.77
20110527|589433101|MDP|1388|MEREDITH CORP|31.19
20110527|589499102|MRGE|6039|MERGE HEALTHCARE INC COM STK (|5.62
20110527|589584101|VIVO|6553|MERIDIAN BIOSCIENCE INC|23.12
20110527|589889104|MMSI|3780|MERIT MEDICAL SYSTEMS INC|18.68
20110527|590007100|MSVP|5000|MERITOR SAVINGS BANK (PA)|3.24
20110527|59001A102|MTH|353|MERITAGE HOMES CORPORATION|24.14
20110527|59001K100|MTOR|115389|MERITOR, INC|16.00
20110527|590199204|MERPRK|1742|MERRILL LYNCH CAP TR IGUARENTE|24.28
20110527|59021G204|MERPRE|69|MERRILL PFD TST IV|25.00
20110527|59021K205|MERPRF|365|MERRILL PF CP TST V 7.28%TOPRS|25.17
20110527|590419107|MERR|72|MERRIMAN HOLDINGS INC|2.45
20110527|59047Q103|MERU|9505|MERU NETWORKS INC COM STK (DE)|16.72
20110527|590473104|MMPIQ|1338|MERUELO MADDUX PROPERTIES INC |0.46
20110527|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110527|59064J107|MSAJF|108|MESA EXPL CORP ORD SHS (CDA)|0.78
20110527|59064R109|MLAB|300|MESA LABORATORIES INC|30.08
20110527|590660106|MTR|54|MESA ROYALTY TR UTBEN INT|40.88
20110527|590672101|MSB|95|MESABI TRUST CTF BEN INT.|30.94
20110527|590717104|MBLTY|230|MESOBLAST LIMITED SPONSORED AD|43.19
20110527|59101V105|MTBR|1147|Metabolic Research, Inc. Commo|.
20110527|591018809|MBLX|8393|METALBOLIX INC COM STK|8.25
20110527|591176102|MEA|8218|METALICO INC|5.85
20110527|59132A104|MUSA|971|METALS USA HOLDINGS CORP COM|15.58
20110527|59151K108|MEOH|4693|METHANEX CORP (F)|30.79
20110527|591520200|MEI|3013|METHODE ELECTRONICS INC COMMON|11.77
20110527|59156R116|MLU|58|METLIFE, INC. COM EQUITY UNIT |82.68
20110527|59156R504|METPRA|6182|METLIFE INC PFD SERIES A FLOAT|24.81
20110527|59161R101|METR|1697|METRO BANCORP, INC COMMON STOC|10.97
20110527|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.33
20110527|591708102|PCS|1318|METROPCS COMMUNICATIONS INC CO|18.30
20110527|592142103|MDF|18|METROPOLITAN HEALTH NTWRKS INC|4.67
20110527|592770101|MXC|60|MEXCO ENERGY CORP|9.55
20110527|592835102|MXF|405|MEXICO FUND INC|27.56
20110527|593057102|MXSG|20291|MEXUS GOLD US COM STK (NV)|0.20
20110527|59318B108|CXH|3|MFS INVESTMENT GRADE MUNICIPAL|9.04
20110527|59318D104|CXE|860|MFS HIGH INCOME MUNI TR|4.76
20110527|59318R103|CMK|344|MFS HIGH INCOME MUNI TR I|8.28
20110527|59318T109|CIF|2059|MFS INTERMEDIATE HIGH INCOME F|3.11
20110527|594793101|MCRL|3605|MICREL INC|11.72
20110527|594918104|MSFT|17691|MICROSOFT CORP;COM USD0.000012|24.67
20110527|594960106|MVIS|21876|MICROVISION INC (WASH)|1.28
20110527|594972408|MSTR|155|MICROSTRATEGY INC CL A NEW|136.00
20110527|595017104|MCHP|2968|MICROCHIP TECHNOLOGY INC|38.92
20110527|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110527|59509P106|MMTIF|50|MICROMEM TECHNOLOGIES INC|0.18
20110527|595135104|MPAD|1|MICROPAC INDUSTRIES INC|9.06
20110527|595137100|MSCC|186|MICROSEMI CORP|21.45
20110527|59522J103|MAA|2299|MID-AMERICAN APARTMENT COMMUN |67.16
20110527|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110527|596278101|MIDD|1672|MIDDLEBY CORP (THE)|85.93
20110527|596680108|MSEX|733|MIDDLESEX WATER CO|18.27
20110527|59780W101|MDLXF|423|Midlands Minerals Corp. Ordina|0.18
20110527|597880103|MHGI|27044|Midnight Holdings Group, Inc. |.
20110527|598039105|MSL|421|MIDSOUTH BANCORP INC (PAR $.10|14.00
20110527|598153104|MDW|3994|MIDWAY GOLD CORP (CANADA)|1.74
20110527|598511103|MOFG|1796|MIDWESTONE FINANCIAL GP COM|13.23
20110527|59861L107|MIGA|400|Migami, Inc. Common Stock|0.02
20110527|598626307|MKRS|11706|MIKROS SYS CORP|0.12
20110527|59863T207|MIKP|8241|MIKE THE PIKE PRODUCTIONS, INC|.
20110527|600527105|MILL|8902|MILLER ENERGY RESOURCES, INC C|5.72
20110527|600544100|MLHR|1839|MILLER HERMAN INC|24.06
20110527|600551204|MLR|1151|MILLER INDUSTRIES INC. (NEW)|16.65
20110527|601132103|MLRKF|31109|Millrock Res Inc Common (Canad|0.68
20110527|60254D108|MGH|4034|MINCO GOLD CORPORATION COM SHS|2.00
20110527|602675100|MR|1427|MINDRAY MED INTL LTD SPONSORED|29.12
20110527|602682205|MSPD|2457|MINDSPEED TECHNOLOGIES INC COM|8.57
20110527|602900102|MFN|1642|MINEFINDERS LTD (F)|13.32
20110527|602910101|MNEAF|3735|MINERA ANDES INC|2.43
20110527|603158106|MTX|437|MINERALS TECHNOLOGIES INC|65.42
20110527|603173204|MINE|1367000|MINERCO RESOURCES INC NEW COM |.
20110527|603432105|MGN|6539|MINES MGMT INC|2.10
20110527|603432113|MMGMW|3853|Mines Mgmt Inc Wt Exp|0.60
20110527|604567107|MIPS|278620|MIPS TECHNOLOGIES INC-|7.74
20110527|605203108|MSW|2517|MISSION WEST PROPERTIES INC|7.89
20110527|605417773|MPPRD|582|MISSISSIPPI POWER COMPANY DEP |24.60
20110527|60649T107|MG|802|MISTRAS GROUP INC (DE)|16.94
20110527|606710200|MITK|773|MITEK SYSTEMS INC|7.05
20110527|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110527|60687Y109|MFG|922|MIZUHO FINL GRP INC SPON ADR R|3.09
20110527|60688E102|MMXMY|4459|MMX Mineracao e Metalicos S.A.|5.62
20110527|60688K108|CMKG|185300|MKTG, INC COM STK|0.66
20110527|60740F105|MINI|385|MOBILE MINI INC|21.19
20110527|607494101|MOCO|650|MOCON INC|14.82
20110527|607495108|MPAC|100|MOD-PAC CORP|5.99
20110527|60786L107|MLNK|2412|MODUSLINK GLOBAL SOLUTIONS, IN|4.84
20110527|608190104|MHK|751|MOHAWK INDUSTRIES INC|65.40
20110527|608464202|MGYOY|33|MOL HUNGARIAN OIL;SPON ADR REP|59.50
20110527|60855R100|MOH|3496|MOLINA HEALTHCARE,INC.|26.47
20110527|608554101|MOLX|2064|MOLEX INC|26.90
20110527|608554200|MOLXA|15|MOLEX INC|22.47
20110527|60871R209|TAP|1118|MOLSON COORS BREWING CO|45.93
20110527|608753109|MCP|10019|MOLYCORP INC COM STK|60.51
20110527|608753208|MCPPRA|18|MOLYCORP, INC PFD CONV SER A|113.53
20110527|60877T100|MNTA|4801|MOMENTA PHARMACEUTICALS INC|19.41
20110527|609031109|MCEM|100|MONARCH CEMENT CO|25.00
20110527|60907Q100|MNRK|479|MONARCH FINANCIAL HOLDINGS INC|7.53
20110527|60935V105|MNXBY|900|MONEX GROUP INC UNSPON ADR (JP|1.91
20110527|60935Y109|MGI|4990|MONEYGRAM INTERNATONAL INC|3.60
20110527|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|9.95
20110527|609720107|MNR|727|MONMOUTH RL EST INVS CRP CL-A |8.45
20110527|609839105|MPWR|3831|MONOLITHIC POWER SYSTEMS, INC |16.71
20110527|61022P100|TYPE|4057|MONOTYPE IMAGING HLDGS INC COM|14.00
20110527|610236101|MNRO|2118|MONRO MUFFLER BRAKE INC|31.92
20110527|611742107|MWW|26245|MONSTER WORLDWIDE INC|15.00
20110527|615369105|MCO|3237|MOODY'S CORPORATION|38.89
20110527|615394202|MOGA|3032|MOOG INC CLA|40.82
20110527|616348108|MOQZ|12|MOQIZONE HLDG CORP COM STK (DE|1.55
20110527|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.45
20110527|61744H105|MSD|130|MRG STLY|10.50
20110527|617446448|MS|11151|MORGAN STANLEY|23.55
20110527|61745C105|IIF|100|MRG STLY INDIA INVEST|21.99
20110527|61745P874|ICB|1219|MORGAN STLY INCM SECS INC|17.06
20110527|617466206|MWO|782|MORGAN STANLEY CAPITAL TRUST V|24.10
20110527|617468103|CAF|1200|MORGAN STANLEY CHINA A SH FD I|26.62
20110527|61747S504|MSPRA|115|Morgan Stanley Dep Shs repstg |21.10
20110527|617477104|EDD|345|MORGAN STANLEY EMERGING MKTS D|17.08
20110527|61748A684|DBY|889|MORGAN STLY 8%TARGETED INCM ST|5.75
20110527|61748W108|MHGC|737|MORGANS HOTEL GROUP CO. COM|7.94
20110527|617480280|DRR|323|MORGAN STANLEY MARKET VECTORS |39.80
20110527|61753R200|MSK|145|MORGAN STANLEY CAP TRUST VIII |24.75
20110527|61757P101|FFD|2195|MORGAN STLY FRONTIER EMERGING |13.75
20110527|61760E846|MLPY|75743|MORGAN STANLEY CUSHING HIGH IN|17.11
20110527|617700109|MORN|751|MORNINGSTAR INC COM|59.64
20110527|61945C103|MOS|860707|MOSAIC COMPANY (HLDG COM) NEW |69.15
20110527|619718109|MOSY|2706|MOSYS INC COM STK|5.95
20110527|620071100|MPAA|29|MOTORCAR PTS AMER INC|14.70
20110527|620076307|MSI|17|MOTOROLA SOLUTIONS INC COM NEW|46.88
20110527|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|24.64
20110527|62010A105|MTLQQ|18707919|MOTORS LIQUIDATION CO COM STK |0.04
20110527|620107102|MOTR|1512|MOTRICITY INC COM STK (DE)|8.79
20110527|624580106|MOV|1632|MOVADO GROUP INC|16.43
20110527|62474M108|MTNOY|4097|MTN GROUP LTD SPONS ADR|20.16
20110527|624756102|MLI|1941|MUELLER INDS INC|35.46
20110527|624758108|MWA|15569|MUELLER WATER PRODUCTS, INC. S|4.13
20110527|62541B101|MFLX|755|MULTI-FINELINE ELECTRONIX INC |21.29
20110527|62544X209|MBND|81314|MULTIBAND CORP NEW COM (MN)|3.32
20110527|626425102|MRAAY|13|Murata Manufacturing Co Ltd Un|15.68
20110527|627335102|MSLP|14591|MUSCLE PHARM CORP COM STK (CO)|0.05
20110527|628464109|MYE|1370|MYERS INDUSTRIES INC.|10.22
20110527|628513103|MYFT|2500|MYFREIGHTWORLD TECH INC COM ST|0.03
20110527|628530107|MYL|3787|MYLAN INC|23.01
20110527|62855J104|MYGN|5600|MYRIAD GENETICS INC|25.38
20110527|628778102|NBTB|892|N B T BANCORP INC|21.62
20110527|628852204|NCS|1417|NCI BUILDING SYSTEMS INC|10.73
20110527|62886K104|NCIT|665|NCI, INC.|22.50
20110527|628968109|NASB|707|NASB FINL INC|12.18
20110527|62912R107|NGPC|2466|NGP CAPITAL RESOURCES COMPANY |8.07
20110527|62913F201|NIHD|1321|NII HOLDINGS INC CL B|42.79
20110527|62913M107|NGL|279|NGL ENERGY PARTNERS LP|20.69
20110527|62914B100|EGOV|1321|NIC INC|12.66
20110527|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110527|62915U107|NKWEY|483|NKWE PLATINUM LTD SPONSORED AD|7.33
20110527|629156407|NL|62|NL INDUSTRIES INC NEW|17.73
20110527|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.88
20110527|62936P103|NPSP|3042|NPS PHARMACEUTICALS INC|9.52
20110527|62942D102|NTMG|7616|NT Mining Corp Common Stock|0.02
20110527|629445206|NVEC|191|NVE CORPORATION NEW|59.38
20110527|62946X104|NWMMF|800|NWM MINING CORPORATION ORDINAR|0.12
20110527|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110527|62948Q107|NSFDF|887|NXT Energy Solutions Inc. Ordi|0.61
20110527|62950A107|NEGS|247447|NX GLOBAL, INC. COMMON STOCK|.
20110527|629519109|NABI|1971|NABI BIOPHARMACEUTICALS|5.44
20110527|62957N102|NCEN|3837|Nacel Energy Corp. Common Stoc|0.04
20110527|629579103|NC|306|NACCO INDUSTRIES INC CL A|92.50
20110527|629865205|NTE|191|NAM TAI ELECTRONICS INC|5.87
20110527|62987M108|NDIX|682|NAME DYNAMICS, INC. COMMON STO|0.30
20110527|63007M102|NNBP|10462|NANOBAC PHARMACEUTICALS INC|.
20110527|630077105|NANO|1760|NANOMETRICS INC|15.74
20110527|63009F105|NSPH|2250|NANOSPHERE INC. COM|2.51
20110527|63110R105|QQQX|725|NASDAQ PREMIUM INCOME AND GROW|14.75
20110527|631103108|NDAQ|1617|NASDAQ OMX GROUP INC. (THE) CO|24.38
20110527|631158102|NAFC|721|NASH FINCH CO|34.86
20110527|633643507|NBGPRA|2246|NATIONAL BANK OF GREECE SA SPO|16.98
20110527|634865109|NKSH|700|NATL BANKSHARES INC VA|24.94
20110527|635309107|NCMI|10571|NATIONAL CINEMEDIA, INC. COM S|18.00
20110527|63540T200|NCCPRA|284|NATIONAL CITY CAP TR II GTD TR|25.50
20110527|63540U207|NCCPRC|200|NATIONAL CITY CAP TR IV ENHANC|25.93
20110527|63540X201|NCCPRB|79|NATIONAL CITY CAP TRUST III TR|25.30
20110527|635426109|NACF|8292|NATIONAL CLEAN FUELS INC COM S|0.01
20110527|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |47.21
20110527|635906209|NHCPRA|120|NATIONAL HEALTHCARE CORP PFD C|14.90
20110527|63607P208|NFP|508|NATIONAL FINANCIAL PARTNERS CO|12.79
20110527|636180101|NFG|51|NATIONAL FUEL GAS CO N.J.|69.90
20110527|636274300|NGG|2547|NATIONAL GRID TRANSCO PLC SPON|51.06
20110527|63633D104|NHI|840|NATL HEALTH INVESTORS INC|45.82
20110527|63634C105|NHPR|8680|NATIONAL HEALTH PARTNERS INC|0.02
20110527|63653R207|NIAS|126000|NATIONAL INTELLIGENCE ASSN., I|.
20110527|637417106|NNN|8210|NATIONAL RETAIL PROPERTIES, IN|25.58
20110527|637432808|NRC|474|NATL RURAL UTILS COOP FIN CORP|25.44
20110527|637432873|NRU|360|NATL RURAL UTIL COOP FINCL COR|25.27
20110527|638539882|NWPRC|170|NATWEST BK ADS SER-C 1 NON CUM|24.46
20110527|638620104|NHP|7517|NATIONWIDE HEALTH PROPERTIES|42.72
20110527|63886Q109|NGS|1383|NATURAL GAS SERVICES GROUP|16.97
20110527|63888P406|NHTC|1269|NATURAL HEALTH TRENDS CORP|0.42
20110527|63901A105|NNAN|1369580|NATURALNANO INC|.
20110527|63902D108|NADVF|32750|Naturally Advanced Technologie|3.27
20110527|639027101|NATR|1192|NATURE'S SUNSHINE PRODUCTS INC|13.67
20110527|639050103|BABY|3236|NATUS MEDICAL INCORPORATED|16.75
20110527|639208107|NAVR|1560|NAVARRE CORP|1.70
20110527|63934E108|NAV|791|NAVISTAR INTL CORP (HLDG CO)|65.70
20110527|63935N107|NCI|1461|NAVIGANT CONSULTING INC|10.01
20110527|640079109|NP|714|NEENAH PAPER INC|22.16
20110527|640268108|NKTR|5562|NEKTAR THERAPEUTICS|9.44
20110527|64031N108|NNI|50|NELNET INC CL A|21.24
20110527|640491106|NEOG|2197|NEOGEN CORP|42.90
20110527|640505301|NEOM|3815|NEOMEDIA TECH INC COM STK (DE)|0.06
20110527|64051M402|NEON|965|NEONODE INC COM (DE)|4.26
20110527|64051R104|NPACY|247|Neopost SA Unsponsored ADR (Fr|5.95
20110527|64051T100|NPTN|1188|NEOPHOTONICS CORP COM STK (DE)|9.10
20110527|640518106|NEOP|1311|NEOPROBE CORP|5.15
20110527|640650305|NBS|32776|NEOSTEM, INC.|1.53
20110527|641069406|NSRGY|502656|NESTLE S.A.SPON ADR(REP REG SH|62.82
20110527|64109T201|NETC|434|NET SERVICOS DE COMUNICACAO S |9.16
20110527|64110D104|NTAP|500|NETAPP INC COM STK (DE)|55.31
20110527|64110L106|NFLX|7980|NETFLIX COM INC|263.75
20110527|64110U304|NCVT|571|NETCO INVESTMENTS, INC.|1.35
20110527|64110W102|NTES|8556|NETEASE.COM INC ADS|45.08
20110527|64111Q104|NTGR|1566|NETGEAR INC|40.68
20110527|64115A204|NTWK|145316|NETSOL TECHNOLOGIES INC|1.49
20110527|64118B100|NETL|3780|NETLOGIC MICROSYSTEMS INC|35.79
20110527|64118P109|NLST|4679|NETLIST, INC. COM STK|2.27
20110527|64118Q107|N|2242|NETSUITE INC COM|37.06
20110527|64118V106|NTSP|35594|NETSPEND HLDGS INC COM STK|8.32
20110527|641208103|NWK|100|NETWORK EQUIPMENT TECH INC|2.87
20110527|64121A107|NEI|1805|NETWORK ENGINES INC|1.09
20110527|64123C101|NBW|1547|NEUBERGER BERMAN CALIF INTERME|13.98
20110527|64124K102|NBO|695|NEUBERGER BERMAN NEW YORK INTL|13.81
20110527|64124P101|NBH|1222|NEUBERGER BERMAN INTL MUNI FD |14.21
20110527|64125C109|NBIX|2836|NEUROCRINE BIOSCIENCES INC|7.15
20110527|64125U406|NRGX|10|NEUROLOGIX INC NEW|0.75
20110527|641252101|NGSX|550|NEUROGESX, INC. (DELAWARE)|2.58
20110527|641255104|NURO|35|NEUROMETRIX INC|0.47
20110527|64126Q206|UWN|900|NEVADA GOLD & CASINOS INC|1.32
20110527|64127M105|NGLPF|94007|NEVADA GEOTHERMAL POWER INC|0.24
20110527|64127R302|CUR|1886|Neuralstem, Inc. Common Stock |1.33
20110527|64128B108|TNDM|4956|NEUTRAL TANDEM, INC. COM|16.88
20110527|64128C106|NHS|4|NEUBERGER BERMAN HIGH YID STRA|15.18
20110527|64128J101|NEUL|7355|NEULION INC COM SHS (DELAWARE)|0.35
20110527|64128P107|MNDL|28205|NEUMEDIA INC COM STK (DE)|0.45
20110527|64156L101|NSU|13661|NEVSUN RESOURCES LTD|6.22
20110527|641876800|HYB|5205|NEW AMERICA HIGH INCOME FUND, |10.53
20110527|64378H102|NWD|17101|NEW DRAGON ASIA CORP|0.05
20110527|643847106|NEWN|7304|NEW ENG SYS GRP COM STK (NV)|3.42
20110527|644206104|NEN|224|NEW ENGLAND RLTY L.P. DEP RECP|67.00
20110527|644535106|NGD|30692|NEW GOLD INC|9.85
20110527|644556102|NGELY|550|NEW GUINEA ENERGY LTD SPONSORE|6.62
20110527|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.14
20110527|646025106|NJR|1180|NEW JERSEY RESOURCES CORP|45.52
20110527|646390104|NLEF|10640|NEW LEAF BRANDS, INC. NEW - CO|0.09
20110527|647285105|NMXC|10710|New Mexico Software, Inc. Comm|0.03
20110527|647581107|EDU|472|NEW ORIENTAL EDUCATION & TECH |114.91
20110527|649274305|NDVLY|21|NEW WORLD DEV CO SPONS ADR|3.31
20110527|649445103|NYB|560|NEW YORK COMM BANCORP INC|15.95
20110527|650111107|NYT|3687|NEW YORK TIMES CO(THE)CL A|7.59
20110527|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.51
20110527|65105M108|NCT|5239|NEWCASTLE INVESTMENT CORP.|5.10
20110527|651229106|NWL|186|NEWELL RUBBERMAID INC|17.56
20110527|651290108|NFX|37182|NEWFIELD EXPLORATION COMPANY|73.71
20110527|651587107|NEU|858|NEWMARKET COPR (HOLDING COMPAN|171.74
20110527|651639106|NEM|8231|NEWMONT MINING CORP (HOLDING C|55.83
20110527|651718504|NR|2590|NEWPARK RESOURCES INC|9.29
20110527|651824104|NEWP|1392|NEWPORT CORP|17.62
20110527|651833105|NPDT|1836|Newport Digital Technologies, |.
20110527|65248E104|NWSA|10277|NEWS CORPORATION CL-A|17.64
20110527|65248E203|NWS|5056|THE NEWS CORPORATION LTD CL-B |18.38
20110527|65251F105|NEWS|1398|NEWSTAR FINANCIAL, INC. COM|9.09
20110527|652526104|NEWT|1000|NEWTEK BUSINESS SERVICES, INC.|1.41
20110527|652919200|NXCO|1|NEXICON INC NEW COM|.
20110527|65334H102|NXY|2510|NEXEN INC|22.27
20110527|65334H508|NXYPRB|83|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20110527|65337E106|NXOI|1447|Next 1 Interactive, Inc. Commo|0.08
20110527|65337H109|NFJ|465|NFJ DIVIDEND INTEREST & PREMIU|19.00
20110527|65339K506|NEEPRF|1303|NEXTERA ENGY CAP HLDGS INC 8.7|28.30
20110527|65339W104|NXTN|26|NEXT10 INC COM STK (NV)|0.20
20110527|65339X102|GSVC|208|NEXT INNOVATION CORP COM STK (|13.65
20110527|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|83.71
20110527|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.50
20110527|653905109|NKRSF|35|NIKO RESOURCES LTD|80.94
20110527|654086107|GAS|299|NICOR INCORPORATED|54.44
20110527|654101203|NIFCY|220|NIFCO INC ADR|24.57
20110527|654106103|NKE|1148|NIKE INC CL-B|84.07
20110527|654407105|NINE|3588|NINETOWNS INTERNET TECHNOLOGY |1.40
20110527|654445303|NTDOY|86|NINTENDO CO LTD SPON ADR -NEW-|28.91
20110527|654678101|NKA|10773|NISKA GAS STORAGE PARTNERS LLC|19.51
20110527|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|37.62
20110527|65478E204|NTRO|596|Nitro Petroleum Incorporated N|0.01
20110527|65487X102|NOAH|2082|NOAH HLDGS LTD SPON ADS (CYM) |12.04
20110527|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.74
20110527|654902204|NOK|5933|NOKIA CORP ADS (REP 1 SHARE)|8.09
20110527|65535H208|NMR|115|NOMURA HLDGS ADS ( 1 SH COM)|4.85
20110527|65542W107|NOR|1694|NORANDA ALUMINUM HOLDING CORP |14.82
20110527|65557A206|NRBAY|772|NORDEA BANK SWEDEN AB SPONORED|11.21
20110527|655663102|NDSN|2960|NORDSON CORP|50.30
20110527|65651Q107|NSEEY|6522|NORSE ENERGY CORP ASA SPONSORE|1.20
20110527|656553104|NSYS|100|NORTECH SYS INC|3.95
20110527|656567401|NTL|488|NORTEL INVRSORA ADS (1/20 SR-B|27.16
20110527|656568508|NRTLQ|461|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110527|656844107|NOA|531463|NORTH AMERICAN ENERGY PARTNERS|9.46
20110527|656912102|PAL|2650|NORTH AMERICAN PALLADIUM LTD|3.64
20110527|656914108|NATUF|40000|NORTH AMER TUNGSTEN CORP LTD|0.34
20110527|657488102|NBRI|5000|North Bay Resources Inc Common|0.14
20110527|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|1.80
20110527|659310106|NRT|131|NORTH EUROPEAN OIL UBI|33.64
20110527|663303204|NWOL|110|North West Oil Group, Inc. New|0.04
20110527|66510M204|NAK|3950|NORTHERN DYNASTY MINERALS LTD |12.28
20110527|665531109|NOG|14459|Northern Oil and Gas, Inc. Com|20.07
20110527|66611L105|NFBK|726|NORTHFIELD BANCORP INC NEW COM|13.89
20110527|666416102|NXG|77380|NORTHGATE MINERALS CORP|2.87
20110527|666807102|NOC|838|NORTHROP GRUMMAN CP (HLDG CO) |64.36
20110527|66704R100|NRF|8086|NORTHSTAR REALTY FINANCE CORP |4.42
20110527|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |23.65
20110527|66704R308|NRFPRB|377|Northstar Realty Finance Corp.|23.25
20110527|667270201|NWYF|886|NORTHWAY FINANCIAL INC NEW|10.10
20110527|667340103|NWBI|4114|NORTHWEST BANCSHARES, INC COM |12.23
20110527|66737P501|NWBO|821|NORTHWEST BIOTHERAPEUTICS INC |0.75
20110527|667746101|NWPX|1363|NORTHWEST PIPE CO|24.55
20110527|668074305|NWE|1801|NORTHWESTERN CORP|32.36
20110527|669549107|NWFL|141|NORWOOD FINANCIAL CORP|27.76
20110527|66986X106|NVDL|7912|NOVADEL PHARMA INC|0.07
20110527|66987E206|NG|32|NOVAGOLD RESOURCES INC(NEW)|11.29
20110527|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.44
20110527|66987P102|NBY|1600|NOVABAY PHARMACEUTICALS INC CO|1.59
20110527|66987V109|NVS|34596|NOVARTIS AG ADS(1 REG SH)|62.24
20110527|670002104|NVAX|2899|NOVAVAX INC|2.36
20110527|67009Q102|NVNC|22502|NOVO ENERGIES CORPORATION COMM|0.16
20110527|67010F103|NVGN|4283|NOVOGEN LTD SPONS ADR|0.95
20110527|670100205|NVO|2910|NOVO NORDISK ADS (1 ORD SH)|124.11
20110527|67018T105|NUS|4580|NU SKIN ENTERPRISES INC CL-A|37.46
20110527|67019E107|NST|123|NSTAR|45.95
20110527|67020Q107|NTLS|525|NTELOS HOLDINGS CORP|20.20
20110527|67021C305|NSARO|4|NSTAR ELECTRIC CO 4.75% PFD|85.00
20110527|6706D8104|NPX|398|NUVEEN INSD PREM INCM MUNI FD2|12.21
20110527|6706EB106|NCB|7830|NUVEEN CALIF MUNICPAL VALUE FD|14.01
20110527|6706EM102|JSN|1817|NUVEEN EQUITY PREMIUM OPPORTUN|12.75
20110527|6706EN100|JRO|191|NUVEEN FLOATING RATE INCOME OP|12.65
20110527|6706EV102|JFP|3381|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20110527|67060D107|NTC|1086|NUVEEN (CT) PREM INCM MUNI FD |13.18
20110527|67060D305|NTCPRC|1031|NUVEEN CONN PREM INCOME MUN FD|10.07
20110527|67060F300|NPGPRC|1646|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20110527|67060N204|NTRZ|23147|NUTRACEA NEW|0.21
20110527|67060P100|NNC|153|NUVEEN (NC) PREM INCM MUNI FD |14.31
20110527|67060P308|NNCPRC|32|NUVEEN N C PREM INCOME MUN FD |10.00
20110527|67060Q108|NOM|121|NUVEEN (MO) PREM INCM MUNI FD |13.91
20110527|67060Y101|NUTR|314|NUTRACEUTICAL INTL CORP|15.27
20110527|67061E104|NMT|465|NUVEEN (MA) PREM INCM MUNI FD |13.55
20110527|67061F101|NPY|6276|NUVEEN (PA)PREM INCM MUNI FD-2|12.73
20110527|67061Q107|NMY|194|NUVEEN (MD) PREM INCM MUNI FD |13.93
20110527|67061T101|NIM|3297|NUVEEN SELCT MATURTIES MUNI FD|9.99
20110527|67061W104|NAZ|586|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.47
20110527|67062A101|NQC|1254|NUVEEN CALIF INVT QUAL MUNI FD|13.07
20110527|67062C107|NCA|2523|NUVEEN CALIF MUN VALUE FUND|8.78
20110527|67062E103|NQM|1326|NUVEEN INVESTMENT QLTY MUNI FD|13.84
20110527|67062F100|NXP|1300|NUVEEN SELCT TX FR INCM PT SBI|13.69
20110527|67062H106|NMA|172|NUVEEN MUNI ADVANTAGE FUND|13.46
20110527|67062J102|NMI|1530|NUVEEN MUNICIPAL INCOME FUND|10.20
20110527|67062M105|NNY|169|NUVEEN N.Y. MUN VALUE FUND|9.30
20110527|67062P108|NPP|484|NUVEEN PERFORMANCE+MUN FUND|13.90
20110527|67062R104|NNP|759|NUVEEN NY PERF PLUS MUNI FD|14.25
20110527|67062U107|NCO|59|NUVEEN CALIF MUN MKT OPPOR FD |13.21
20110527|67062W103|NMO|1415|NUVEEN MUNI MARKET OPPORT FUND|12.81
20110527|67062X101|NQN|983|NUVEEN NY INVT QUAL MUNI FD|13.76
20110527|67063C106|NXQ|1259|NUVEEN SELECT TX FR INCM PTF 2|12.87
20110527|67063R103|NXC|1262|NUVEEN CALIFORNIA SELECT TX-FR|13.15
20110527|67063V104|NXN|380|NUVEEN INSD NY SLCT TX FR INCO|13.38
20110527|67063W102|NPM|2094|NUVEEN PREMIUM INCM MUNI FD II|13.44
20110527|67063X100|NXR|1202|NUVEEN SELECT TAX-FR INCM PTF3|13.41
20110527|670656107|NRK|1500|NUVEEN INSURED NEW YORK TAX FR|13.44
20110527|670656305|NRKPRC|257|NUVEEN INSD NEW YORK TAX-FREE |10.11
20110527|67066G104|NVDA|1400|NVIDIA CORP|18.82
20110527|67066V101|NAD|167|NUVEEN DVD ADVT MUNI FD SBI|13.16
20110527|67066X107|NAN|167|NUVEEN NY DVD ADVT MNI FD SBI |13.19
20110527|67066X404|NANPRD|331|NUVEEN NY DIV ADVANTAGE MUNIFD|10.02
20110527|67067Y104|NSL|23|NUVEEN SR INCOME FD SBI|7.61
20110527|670682103|NMZ|73|NUVEEN MUNICIPAL HIGH INCOME O|12.48
20110527|670683101|NMD|4356|NUVEEN MUNICIPAL HIGH INCM OPP|11.06
20110527|67069L100|NFZ|421|NUVEEN ARIZONA DIV ADV MUNI FD|12.62
20110527|67069M108|NGB|248|NUVEEN VIRGINIA DIV ADV MUNI|13.79
20110527|67069R107|NFM|669|NUVEEN MARYLAND DIV ADV MUNI|13.20
20110527|67069T301|NFCPRC|498|NUVEEN CONN DIVID ADVANTAGE|10.04
20110527|67069X500|NVXPRA|1300|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20110527|67069Y102|NXJ|4|NUVEEN N.J. DIV ADV MUNI FD-2 |13.08
20110527|67069Y300|NXJPRA|1600|NUVEEN NEW JERSEY DIVID ADVANT|10.00
20110527|670695105|NUW|102|NUVEEN MUNICIPAL VALUE FUND 2 |15.63
20110527|67070A101|NXK|780|NUVEEN N.Y. DIV ADV MUNI FD|13.15
20110527|67070C107|NXI|3655|NUVEEN OHIO DIV ADV MUNI FD|14.23
20110527|67070E103|NXM|250|NUVEEN PENNSYLVANIA DIV ADV|13.20
20110527|67070E301|NXMPRC|985|NUVEEN PENNSYLVANIA DIVIDEND A|9.85
20110527|67070F100|NXZ|1052|NUVEEN DIV ADV MUNI FD-2|13.30
20110527|67070R104|NBJ|858|NUVEEN OHIO DIV ADV MUNI FD|13.31
20110527|67070T308|NZXPRC|3374|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20110527|67070V105|NZR|1032|NUVEEN MD DIV ADV MUNI FD|13.30
20110527|67070V303|NZRPRC|147|NUVEEN MD DIVID ADVANTAGE MUN |10.03
20110527|67070W103|NZW|438|NUVEEN MICH DIV ADV MUNI FD|12.67
20110527|67070W301|NZWPRC|120|NUVEEN MICH DIVID ADVANTAGE MU|9.87
20110527|67070X507|NZFPRC|1066|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20110527|67070Y109|NZH|169|NUVEEN CALIF DIV ADV MUNI FD|12.22
20110527|670704105|NUVA|5291|NUVASIVE INC|32.51
20110527|670706100|NYV|3151|NUVEEN NEW YORK MUN VALUE FD 2|14.11
20110527|67071B108|JRS|3234|NUVEEN REAL ESTATE INCOME FD|11.92
20110527|67071C304|NNBPRC|953|NUVEEN VA DIVID ADVANTAGE MUN |10.12
20110527|67071D104|NNO|5|NUVEEN NO CO DIV MUNI 2|14.22
20110527|67071L106|NVG|5945|NUVEEN INSURED DIV ADTVG MUNI |13.86
20110527|67071N102|NKO|658|NUVEEN INSURED NY DIV|13.81
20110527|67071P107|NKR|30|NUVEEN ARIZONA DIV ADVTG MUNI |12.88
20110527|67071P305|NKRPRC|93|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.80
20110527|67071R103|NGK|500|NUVEEN CONNECTICUT DIV ADVTG M|13.76
20110527|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|7.93
20110527|67071T109|NUJ|704|NUVEEN NEW JERSEY DIV ADVTG MU|12.94
20110527|67071W102|NVY|2611|NUVEEN PENNSYLVANIA DIV ADVTG |13.44
20110527|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.80
20110527|67071Y306|NGOPRC|6347|NUVEEN CONN DIVID ADVT MUN FD |10.07
20110527|67072B107|NKG|394|NUVEEN GEORGIA DIVD ADVANTAGE |13.97
20110527|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20110527|67072C105|JPS|2|NUVEEN QUALITY PREFERRED INCOM|8.54
20110527|67072E101|NXE|245|NUVEEN ARIZONA DIV ADVANTAGE M|12.59
20110527|67072E309|NXEPRC|650|NUVEEN ARIZONA DIVIDEND ADVANT|10.02
20110527|67072T108|JFR|3673|NUVEEN FLOATING RATE INCOME FU|12.64
20110527|67072V103|NXTM|2686|NXSTAGE MEDICAL INC|18.55
20110527|67072W101|JHP|2901|NUVEEN QUALITY PREFERRED INCOM|8.26
20110527|67073B106|JPC|1|NUVEEN MULTI STRATEGY INCOME|9.01
20110527|670735109|JLS|392|NUVEEN MTG OPPORT TERM FD COM |24.73
20110527|67074C103|NBB|192|NUVEEN BUILD AMERICA BOND FUND|18.77
20110527|67074M101|NEV|1498|NUVEEN ENHANCED MUN VALUE FD C|12.79
20110527|67074P104|CFD|2182|NUVEEN DIVERSIFIED COMMODITY F|27.25
20110527|67074Q102|NBD|2855|NUVEEN BUILD AMER BD OPP FND C|19.22
20110527|67076P102|NYMX|10381|NYMOX PHARMACEUTICAL CORP(F)|7.86
20110527|670823103|CHUX|253|O'CHARLEYS INC|7.15
20110527|670849108|OGXPY|65111|OGX PETROLEO E GAS PARTICIPACO|9.59
20110527|67086W105|AMCF|2526|ANDATEE CHINA MARINE FUEL SVCS|3.79
20110527|670872100|OMG|2284|OM GROUP INC.|36.93
20110527|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.05
20110527|67090H102|JTA|2453|NUVEEN TAX-ADV TOTAL RETURN ST|11.77
20110527|67090N109|JGT|95|NUVEEN MULTI CURRENCY SHORT TE|14.87
20110527|67090R100|NVLX|12910|NUVILEX, INC. COMMON STOCK|0.06
20110527|670928100|NUV|5504|NUVEEN MUNICIPAL VALUE FUND|9.25
20110527|670972108|NQP|2880|NUVEEN PA INVT QUAL MUNI FD|13.69
20110527|670975101|NVC|2614|NUVEEN CALIF SELECT QUAL MUNI |13.61
20110527|670976109|NVN|4897|NUVEEN NY SELECT QUAL MUNI FD |13.99
20110527|670977107|NQU|9125|NUVEEN QUALITY INCOME MUNI FD |13.50
20110527|670983105|NTX|664|NUVEEN TEXAS QLTY INCM MUN FD |15.01
20110527|670984103|NIO|329|NUVEEN INSURED MUNI OPPTY FUND|13.41
20110527|670985100|NUC|1696|NUVEEN CALIF QUAL INCM MUNI FD|13.90
20110527|670986108|NUN|3768|NUVEEN NY QUAL INCOME MUNI FD |13.77
20110527|670987106|NIF|1252|NUVEEN PREMIER INSD MUNI INCOM|14.33
20110527|670988104|NPF|477|NUVEEN PREMIER MUNI INCOME FD |13.33
20110527|67101N106|NNJ|1418|NUVEEN (NJ)PREM INCM MUNI FUND|13.70
20110527|67101Q109|NMP|503|NUVEEN (MI) PREM INCM MUNI FD |13.27
20110527|67101R107|NNF|1080|NUVEEN INSD (NY)PREM INCM MUNI|14.26
20110527|67103H107|ORLY|469|O REILLY AUTOMOTIVE INC COM|59.69
20110527|671807105|OVLY|200|Oak Valley Bancorp (CA) Common|5.95
20110527|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110527|674215108|OAS|1453|OASIS PETROLEUM INC COM|30.49
20110527|67423R108|OMPI|124|OBAGI MEDICAL PRODUCTS, INC. C|9.74
20110527|674472105|OBJE|825|OBSCENE JEANS CORP. COMMON STO|2.55
20110527|674599105|OXY|24|OCCIDENTAL PETROLEUM CORP|104.99
20110527|675234108|OCFC|355|OCEANFIRST FINC'L CORP|13.60
20110527|67555N206|OCLR|8930|OCLARO INC COM (DE)|9.32
20110527|675746309|OCN|12460|OCWEN FINANCIAL CORPORATION (N|11.83
20110527|67575P108|OCLS|4475|OCULUS INNOVATIVE SCIENCES, IN|2.12
20110527|676118102|OMEX|4585|ODYSSEY MARINE EXPLORATION INC|3.81
20110527|676121106|OPIX|2|ODYSSEY PICTURES CORP|0.08
20110527|67622P101|OMX|7377|OFFICEMAX INCORPORATED|8.19
20110527|676220106|ODP|4651|OFFICE DEPOT INC|4.12
20110527|677399107|OLCB|8|OHIO LEGACY CORP|1.50
20110527|677862104|LUKOY|14355|LUKOIL OIL COMPANY;SPON ADR RE|61.29
20110527|677864100|ODC|1346|OIL-DRI CORPORATION OF AMERICA|21.27
20110527|678002106|OIH|44426|OIL SERVICES TR 12/31/41|153.70
20110527|678129107|OPYGY|3078|POLYUS GOLD OAO;ADR EACH REPR |33.73
20110527|67935P103|OLMIY|94|Olam International Ltd Unspons|46.54
20110527|679580100|ODFL|2475|OLD DOMINION FREIGHT LINES INC|37.09
20110527|680033107|ONB|262|OLD NATL BANCORP (IND)|10.63
20110527|680277100|OSBC|44467|OLD SECOND BANCORP INC|1.14
20110527|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.53
20110527|680665205|OLN|4254|OLIN CORP NEW|23.29
20110527|68162K106|ZEUS|482|OLYMPIC STEEL INC|29.53
20110527|681904108|OCR|941|OMNICARE INC|31.56
20110527|681936100|OHI|3620|OMEGA HEALTHCARE INVESTORS INC|20.97
20110527|682095104|OFLX|144|OMEGA FLEX INC COM|13.45
20110527|68210P107|OME|53|OMEGA PROTEIN CORP|12.70
20110527|682129101|OMN|3762|OMNOVA SOLUTIONS INC|8.74
20110527|68213N109|OMCL|1535|OMNICELL INC|15.17
20110527|68214Q200|OCRPRB|5|OMNICARE CAP TR II SER B 4% TR|48.50
20110527|682143102|OMER|871|OMEROS CORPORATION COM STK|4.69
20110527|68215W107|OMTK|220|OMNITEK ENGINEERING CORP COM (|2.74
20110527|68230A106|OGXI|812|ONCOGENEX PHARMACEUTICALS INC |17.82
20110527|68230M209|OCLGD|6130|ONCOLOGIX TECH INC COM STK NEW|0.11
20110527|682310107|ONCY|922|ONCOLYTICS BIOTECH INC|6.25
20110527|682324108|ONTY|14856|ONCOTHYREON INC COM SHS|6.02
20110527|682406103|OLP|2032|ONE LIBERTY PROPERTIES INC|15.84
20110527|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|2.94
20110527|682479100|ONFC|617|ONEIDA FINL CORP COM STK NEW (|8.52
20110527|682680103|OKE|184|ONEOK INC (NEW)|69.98
20110527|68273G101|ORCC|5282|ONLINE RESOURCES CORP|3.27
20110527|682875208|ONSM|284|ONSTREAM MEDIA CORP COM STK|1.19
20110527|683311104|ONTC|56211|ONTECO CORP COM STK (NV)|.
20110527|68338T403|ONVI|3083|ONVIA INC|4.36
20110527|683399109|ONXX|3475|ONYX PHARMACEUTICALS INC|42.24
20110527|683715106|OTEX|5275|OPEN TEXT CORP|63.32
20110527|683718308|OPWV|6349|OPENWAVE SYSTEMS INC NEW|2.36
20110527|68372A104|OPEN|1535|OPENTABLE,INC COMMON STOCK|87.80
20110527|68375N103|OPK|25683|OPKO HEALTH, INC|3.80
20110527|68375Q403|OPLK|3862|OPLINK COMMUNICATIONS INC|17.92
20110527|683757108|OPNT|807|OPNET TECHNOLOGIES INC|39.28
20110527|683797104|OPY|364|OPPENHEIMER HOLDINGS INC CL A |27.93
20110527|68389X105|ORCL|9214|ORACLE CORPORATION|33.40
20110527|684008105|OPMG|12838770|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110527|68401H104|OPTR|4289|OPTIMER PHARMACEUTICALS, INC. |13.99
20110527|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.14
20110527|684010101|OXPS|3497|OPTIONSXPRESS HOLDINGS INC|17.65
20110527|68554N403|ORSCY|36|ORASCOM CONSTR INDS S A E SPON|43.55
20110527|68554V108|OSUR|2494|ORASURE TECHNOLOGIES INC|8.45
20110527|68555P100|ORBC|1800|ORBCOMM, INC COM STK|3.09
20110527|685559304|ORBT|2306|ORBIT INTERNATIONAL CORP|4.45
20110527|685564106|ORB|4007|ORBITAL SCIENCES CORP|18.34
20110527|68557K109|OWW|1012|ORBITZ WORLDWIDE, INC|2.24
20110527|68573C107|ORCH|20|ORCHID CELLMARK, INC.|2.78
20110527|685775108|ORXE|1330|ORE PHARMACEUTICALS HLDGS INC |0.29
20110527|685929101|ORFR|200|ORBIT/FR INC|1.76
20110527|686122201|ORXRF|2700|OREMEX RES INC|0.28
20110527|686164104|OREX|1486|OREXIGEN THERAPEUTICS, INC. CO|2.83
20110527|68618W100|OFG|1573|ORIENTAL FINL GRP (HOLD CO.)|12.03
20110527|68618Y106|OGNGE|15241|Organa Gardens International I|0.02
20110527|68619F205|ONP|6356|ORIENT PAPER, INC. COMMON STOC|3.43
20110527|686228107|OOIL|26528|ORIGINOIL, INC. COMMON STOCK (|0.16
20110527|686275108|OESX|1176|ORION ENERGY SYSTEMS INC COM S|3.92
20110527|68628V308|ORN|861|ORION MARINE GROUP INC COM STK|10.39
20110527|68633D103|ORIT|553|ORITANI FINANCIAL CORP NEW COM|12.58
20110527|686688102|ORA|77|ORMAT TECHNOLOGIES INC|22.04
20110527|687043109|ORFG|28991|OROFINO GOLD CORP COMMON STOCK|0.14
20110527|687380105|ORRF|1582|ORRSTOWN FINL SVCS INC|25.30
20110527|68749U205|ORS|25121|ORSUS XELENT TECHNOLOGIES, INC|2.34
20110527|68750U102|VITA|6645|ORTHOVITA, INC.|3.84
20110527|68771L107|OEDV|1884|Osage Exploration and Developm|0.25
20110527|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110527|688239201|OSK|100|OSHKOSH CORPORATION COM|27.18
20110527|68827R108|OSIR|2582|OSIRIS THERAPEUTICS INC COM ST|7.04
20110527|688278100|OSKFF|452|Osisko Mining Corporation Comm|14.13
20110527|688410109|OSN|300|OSSEN INNOVATION CO., LTD ADS |3.44
20110527|688821107|OTGI|1089|OTEEGEE INNOVATIONS INC|0.07
20110527|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|18.75
20110527|689648103|OTTR|1291|OTTER TAIL CORPORATION|21.47
20110527|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.02
20110527|690310206|OVRL|27012|OVERLAND STORAGE INC|2.12
20110527|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|14.96
20110527|690368105|OSG|8200|OVERSEAS SHIPHOLDING GROUP|27.00
20110527|690370101|OSTK|90|OVERSTOCK COM INC DEL|14.10
20110527|690732102|OMI|3561|OWENS & MINOR INC (HLDG CO)|34.01
20110527|690742101|OC|3321|OWENS CORNING INC COM STK NEW |35.76
20110527|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|4.39
20110527|690742127|OCWSB|2058|OWENS CORNING INC WTS EXP 2013|3.60
20110527|691497309|OXM|302|OXFORD INDUSTRIES INC|38.00
20110527|691828305|OXGN|31973|OXIGENE INC COM|4.27
20110527|691829402|OXIS|14000|OXIS INTERNATIONAL INC-NEW|0.02
20110527|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110527|692476104|OZMLY|278|OZ Minerals Limited Sponsored |7.17
20110527|692830508|PFIN|120|P&F INDUSTRIES INC CL-A|4.40
20110527|69313P101|PABK|26593|PAB BANKSHARES INC|0.01
20110527|693139107|PNG|1529|PAA NATURAL GAS STORAGE, L.P. |22.57
20110527|693149106|PTSI|1144|PAM TRANSPORTATION SVCS INC|10.52
20110527|69318J100|PCCC|731|PC CONNECTION INC|8.31
20110527|69325Q105|PCTI|751|PC-TEL INC|6.93
20110527|693282105|PDFS|2686|PDF SOLUTIONS INC|6.22
20110527|69329V100|PDII|5862|PDI INC|6.73
20110527|69329Y104|PDLI|100941|PDL BIOPHARMA INC|6.51
20110527|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.61
20110527|693304404|PEPRC|212|PECO ENERGY$4.40 CUM PFD SER-1|82.85
20110527|69331C108|PCG|400|PG&E CORPORATION (HOLDING CO.)|42.89
20110527|693320202|PHH|1165|PHH CORPORATION (NEW)|20.76
20110527|69333Y108|PFCB|5442|P.F. CHANGS CHINA BISTRO INC|40.23
20110527|69336T205|PHIIK|501|PHI INC NON-VTG|20.44
20110527|69338D109|PHIE|732|PHI GROUP, INC. Common Stock|.
20110527|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |24.63
20110527|693417107|PLXT|2953|PLX TECHNOLOGY INC|3.44
20110527|69344M101|PMI|10428|PMI GROUP INC (THE)|1.37
20110527|69345P103|PMFG|1369|PMFG INC COM STK (DE)|18.70
20110527|693475881|PNCPRL|852|PNC FINL SRV GRP INC DEP SHS R|28.53
20110527|693483109|PKX|6444|POSCO;SPON ADR REP 1/4 ORD|100.50
20110527|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110527|69350S208|PNH|1517|PNC Cap Tr E Gtd Tr Pfd Secs|25.93
20110527|69351F106|PNDMF|1676|PNI Digital Media, Inc. Ordina|1.39
20110527|69351T106|PPL|358|PPL CORPORATION|27.74
20110527|69351T601|PPLPRU|20509|PPL CORPORATION CORP UNITS|57.48
20110527|69351U863|PLEUK|641|PPL ELECTRIC UTILS CORP DEP SH|25.03
20110527|69352P889|PLV|11396|PPL CAP FDG INC SENIOR NOTES (|26.23
20110527|693569105|PRGJ|1436100|PRG Group, Inc. Common Stock|.
20110527|69357C503|PRGX|200|PRGX GLOBAL INC COM STK|7.76
20110527|69360J107|PSB|947|PS BUSINESS PARKS INC|56.86
20110527|69360J784|PSBPRM|99|PS BUSINESS PARKS INC DEP SHS |25.34
20110527|69360J867|PSBPRI|461|PS BUS PKS INC DEP REPSTG 1/10|25.16
20110527|69360J875|PSBPRH|67|PS BUS PARKS INC DEPOS SHS REP|25.86
20110527|69362W106|PSCP|1430|PSI Corporation Common Stock|0.02
20110527|69364D106|PSMH|1228|PSM HOLDINGS, INC.|0.66
20110527|693654105|PVFC|61|PVF CAPITAL CORP|1.96
20110527|69366A100|PSSI|5035|PSS WORLD MEDICAL INC|29.00
20110527|69367P106|PPAAY|73|PT PERUSAHAAN GAS NEGARA PERSA|23.46
20110527|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.63
20110527|69367T108|PUTKY|61832|PT United Tractors Unsponsored|51.88
20110527|693718108|PCAR|740|PACCAR INC|49.89
20110527|693742108|PHF|13035|PACHOLDER HIGH YIELD FD,INC.|10.06
20110527|69404B102|PBEP|617|PACIFIC BEPURE IND INC COM STK|1.10
20110527|69404D108|PACB|17188|PACIFIC BIOSCIENCES OF CALIFOR|11.92
20110527|69423R104|PENT|21800|PACIFIC ENTERTAINMENT CORPORAT|0.20
20110527|69423U107|PEIX|70394|PACIFIC ETHANOL, INC.|0.38
20110527|694232307|PETPRA|101|PACIFIC ENTERPRISES $4.36PFD|81.00
20110527|694232604|PETPRD|27|PACIFIC ENTERPRISE $4.75 PFD|87.00
20110527|694275108|PFLC|16|PACIFIC FINL CORP|4.50
20110527|694308206|PCGPRA|283|PACIFIC GAS & ELEC CO 6 PR|26.71
20110527|694308404|PCGPRC|649|PACIFIC G&E 5% 1ST PFD|23.65
20110527|694308503|PCGPRD|700|PACIFIC G&E 5% RED 1ST PFD|23.25
20110527|69433M103|PCFG|5611|PACIFIC GOLD CORP|0.02
20110527|69478X105|PPBI|75|PACIFIC PREMIER BANCORP INC|6.90
20110527|694873100|PSUN|1443|PACIFIC SUNWEAR OF CAL. INC|3.37
20110527|694915208|PFRMF|16323|PACIFIC RIM MINING CP (NEW)|0.19
20110527|694916107|PAWEF|909|PACIFIC NORTH WESTCAP CORP|0.36
20110527|694927104|PWCRF|2874|PACIFIC WILDCAT RES CORP (F)|0.93
20110527|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|14.65
20110527|695156109|PKG|100|PACKAGING CORP OF AMERICA|28.54
20110527|695459107|PAET|6988|PAETEC HLDG CORP|4.35
20110527|695535104|PGPT|550|PAGEPROMPT USA|.
20110527|69561N204|PAYD|4955|PAID INC NEW|0.42
20110527|69562K100|PTIE|4206|PAIN THERAPEUTICS INC|9.47
20110527|69606A100|PALAY|15|Paladin Energy Ltd Unsponsored|34.40
20110527|696077403|PTN|5495|PALATIN TECHNOLOGIES INC NEW C|0.93
20110527|696429307|PLL|670|PALL CORP|54.70
20110527|696434208|PLLVF|2296|PALLADON VENTURES LTD ORDINARY|1.18
20110527|697529303|PMTI|2824|PALOMAR MEDICAL TECH INC|14.21
20110527|697844108|MXOM|290020|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110527|697900108|PAAS|8262|PAN AMERICAN SILVER CORP|33.67
20110527|69806Y106|POEFF|270|PAN ORIENT ENERGY CORP (CDA)|5.54
20110527|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110527|69832A205|PC|918|PANASONIC CORP ADR (REP 1 SHR |11.51
20110527|698341104|PNDZY|83|PANDORA A/S AMERICAN DEPOSITOR|8.18
20110527|69841F203|PGCX|5432|PANGENEX CORP NEW COM STK (NV)|.
20110527|698657103|PTRY|590|PANTRY INC (THE)|18.32
20110527|698813102|PZZA|312|PAPA JOHNS INTL INC|34.27
20110527|698830106|PFMS|12|PAPERFREE MEDICAL SOLUTIONS IN|.
20110527|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.90
20110527|69888P106|PRX|2707|PAR PHARMACEUTICAL COMPANIES I|33.58
20110527|69901U207|PDGO|4323|PARADIGM OIL AND GAS, INC. NEW|0.24
20110527|699172102|PAMT|2120|PARAMETRIC SOUND CORP|0.80
20110527|699173209|PMTC|3431|PARAMETRIC TECHNOLOGY CORPORAT|22.73
20110527|69924P102|PZG|128842|PARAMOUNT GOLD AND SILVER CORP|3.35
20110527|699462107|PRXL|3218|PAREXEL INTERNATIONAL CORP|24.97
20110527|700164106|PFED|101|PARK BANCORP INC|3.32
20110527|700416209|PKE|760|PARK ELECTROCHEMICAL CORP|29.23
20110527|700658107|PRK|1740|PARK NATIONAL CORP|66.49
20110527|700666100|PKOH|874|PARK OHIO HOLDING CORP|20.90
20110527|70086Y105|PSTB|20|PARK STERLING CORP COM SHS (CA|4.82
20110527|700885106|PKBK|3|PARKE BANCORP, INC.|7.85
20110527|701081101|PKD|3804|PARKER DRILLING CO|5.86
20110527|701354102|PRKR|5000|PARKERVISION INC|0.80
20110527|70159Q104|PKY|1842|PARKWAY PROPERTIES INC.|18.15
20110527|702477308|PCGP|800|PASCALL GROUP INC|.
20110527|70286C101|PPRTF|3939|PASSPORT POTASH INC COM (CDA) |0.67
20110527|70322H106|PSTX|1231|PATIENT SAFETY TECHNOLOGIES, I|1.05
20110527|70324A109|PASO|8660495|Patient Access Solutions Inc. |.
20110527|70336T104|PCX|9406|PATRIOT COAL CORPORATION COM S|22.47
20110527|70337F103|PGOL|895|PATRIOT GOLD CORP|0.10
20110527|703395103|PDCO|11413|PATTERSON COMPANIES INC|35.11
20110527|70422P107|NASI|10220|PAX MSCI NORTH AMERICA ESG IND|29.40
20110527|704291103|PAYI|9000|PAY88 INC COM STK|.
20110527|704326107|PAYX|785|PAYCHEX INC|31.91
20110527|70454G207|PCCWY|77|PCCW LIMITED ADS (10 ORD) (NEW|3.65
20110527|70454K109|PDGRY|47|PDG Realty SA, Sao Paulo Spons|11.88
20110527|704699107|PGC|624|PEAPACK GLADSTONE FINL CORP|12.52
20110527|705015105|PSO|2020|PEARSON PLC ADR(RP 1ORD25PEN) |18.44
20110527|70509V100|PEB|1857|PEBBLEBROOK HOTEL TR (MD)|21.61
20110527|705536100|PRLS|209|PEERLESS SYSTEMS CORP|3.36
20110527|705560100|PEET|25565|PEET'S COFFEE & TEA INC|51.99
20110527|705573103|PEGA|2631|PEGASYSTEMS INC|36.80
20110527|70706P104|PGH|25027|PENGROWTH ENERGY CORP COM SHS |13.08
20110527|707569109|PENN|46|PENN NATL GAMING INC|40.28
20110527|707573101|POCC|500|PENN OCTANE CORP|0.17
20110527|707882106|PVA|254|PENN VIRGINIA CORP|14.53
20110527|708062104|PNNT|1173|PENNANT INVESTMENT CORP COM|12.20
20110527|708160106|JCP|2682|PENNEY J.C. CO INC (HOLDING CO|35.98
20110527|708326103|PEGRY|28|Pennon Group plc Unsponsored A|21.87
20110527|708430103|PWOD|5176|PENNS WOODS BANCORP INC|35.40
20110527|709102107|PEI|1780|PENN REAL ESTATE INVST TST SBI|16.57
20110527|70931T103|PMT|784|PENNYMAC MTG INVT TR COM|17.02
20110527|70959W103|PAG|2854|PENSKE AUTOMOTIVE GROUP, INC. |20.08
20110527|709600100|PNSN|25437|PENSON WORLDWIDE INC COM STK|3.65
20110527|709631105|PNR|2715|PENTAIR INC|39.36
20110527|709789101|PEBO|128|PEOPLES BANCORP INC|12.04
20110527|711040105|PFIS|2|PEOPLES FINL SVCS CORP|26.65
20110527|712704105|PBCT|822|PEOPLE'S UNITED FINANCIAL INC |13.06
20110527|713278109|PBY|8615|PEP BOYS MANNY MOE& JACK|13.99
20110527|71361F100|PRCP|125|PERCEPTRON INC|6.98
20110527|71375U101|PRFT|258|PERFICIENT INC|10.39
20110527|71376C100|PERF|98|PERFUMANIA HLDGS INC COM STK (|13.05
20110527|713831105|PSEM|149|PERICOM SEMICONDUCTOR CP|9.03
20110527|714046109|PKI|12|PERKINELMER INC|27.55
20110527|714205101|PERT|876|PERMANENT TECHNOLOGIES INC COM|0.18
20110527|714236106|PBT|4253|PERMIAN BASIN RTY TR UNIT BEN |21.04
20110527|714264207|PDRDY|2409|PERNOD RICARD SA SPON ADR|19.21
20110527|714270105|PMGYF|3821|PERPETUAL ENERGY INC (CDA)|3.75
20110527|715709200|PVSP|1005052|PERVASIP CORP. COMMON STOCK|0.08
20110527|715796108|PSJEY|1385|PETSEC ENERGY LTD SPON ADR|0.85
20110527|716013107|PTQMF|8100|PETAQUILLA MINERALS LTD (CANAD|0.72
20110527|716382106|PETS|2027|PETMED EXPRESS INC|12.53
20110527|71646J109|PZE|6912|PETROBRAS ARGENTINA S.A. ADS(R|20.65
20110527|716473103|POFCY|1103|PETROFAC LTD LONDON UNSPON ADR|12.95
20110527|71654V101|PBRA|29541|PETROLEO BRAS ADS (EA REPTG 2 |30.35
20110527|716549100|PEO|843|PETROLEUM & RESOURCES CORP|29.64
20110527|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110527|716748108|PQ|3145|PETROQUEST ENERGY INC (DE)|7.62
20110527|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.13
20110527|716933106|PCYC|10499|PHARMACYCLICS INC|7.00
20110527|717046106|PEYUF|3030|PEYTO EXPLORATION & DEVELOPMEN|21.21
20110527|717081103|PFE|3|PFIZER INC;COM USD0.05|20.90
20110527|717098206|PFSW|289|PFSWEB, INC COM STK|5.28
20110527|71712A206|PPH|485173|PHARMACTL HLDR TST DP REC12/40|71.28
20110527|717124101|PPDI|200|PHARMACEUTICAL PRODUCT DEV INC|28.64
20110527|71714F104|PMC|3017|PHARMERCIA CORPORATION COM|12.18
20110527|71714G102|PIP|9521|PHARMATHENE, INC|3.71
20110527|71715N106|VRUS|2422|PHARMASSET, INC. COM|103.25
20110527|718172109|PM|1532|PHILIP MORRIS INTL;COM STK NPV|70.30
20110527|71902E109|PNX|1377|PHOENIX COMPANIES INC.|2.33
20110527|71902E208|PFX|3883|PHOENIX COMPANIES INC 7.45% PF|23.44
20110527|71907X102|PXIA|889|PHOENIX INDIA ACQUISITION CORP|0.02
20110527|71910C103|FENG|11474|PHOENIX NEW MEDIA LTD SPONSORE|11.50
20110527|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.53
20110527|719405102|PLAB|1433|PHOTRONICS INC|9.40
20110527|720186105|PNY|730|PIEDMONT NATURAL GAS CO INC(NC|31.11
20110527|720190206|PDM|8341|PIEDMONT OFFICE REALTY TRUST, |20.39
20110527|720279108|PIR|6795|PIER 1 IMPORTS INC (DEL)|11.94
20110527|721283109|PIKE|1406|PIKE ELECTRIC CORP|8.56
20110527|72147K108|PPC|3598|PILGRIMS PRIDE CORP NEW COM ST|5.03
20110527|72200M108|PCK|2397|PIMCO CALIF MUNI INCOME FD II |9.14
20110527|72200N106|PCQ|1140|PIMCO CAL MUNI INC|12.38
20110527|72200T103|PNF|3449|PIMCO NY MUNI INC FD|10.09
20110527|72200X104|RCS|4628|PIMCO STRATEGIC GLOBAL GOVT FD|11.75
20110527|72200Y102|PNI|585|PIMCO NY MUNI INCOME FD II|10.90
20110527|72201A103|PMX|92|PIMCO MUNICIPAL INCOME FUND II|10.64
20110527|72201B101|PTY|1|PIMCO CORPORATE OPPORTUNITY FD|20.15
20110527|72201H108|PFL|1800|PIMCO INCOME STRATEGY FD COMMO|12.58
20110527|72201J104|PFN|6466|PIMCO INCOME STRATEGY FUND II |10.74
20110527|72201R106|TUZ|634|PIMCO ETF 1-3 YR US TREASURY I|51.02
20110527|72201R205|STPZ|5|PIMCO ETF TR 1-5 YR US TIPS IN|54.00
20110527|72201R304|LTPZ|7672|PIMCO ETF TR 15+ YR US TIPS IN|56.42
20110527|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|78.54
20110527|72201R700|TENZ|257|PIMCO ETF TR 7-15 YR US TREAS |78.90
20110527|72201R817|CORP|17|PIMCO INVESTMENT GRADE CORP BD|100.68
20110527|72201R833|MINT|138165|PIMCO ETF TR ENHANCED SHT MATU|101.23
20110527|72201R874|SMMU|3570|PIMCO ETF TR SHT TERM MUN BD S|50.30
20110527|72201R882|ZROZ|2583|PIMCO ETF TR 25+ YR ZERO CPN U|74.12
20110527|722011103|PGP|1133|PIMCO GLOBAL STOCKSPLUS & INCO|25.41
20110527|722014107|PHK|19481|PIMCO HIGH INCOME FUND SBI|14.56
20110527|72202B100|PKO|4024|PIMCO INCOME OPPORTUNITY FUND |29.05
20110527|723330106|PNPFF|29468|PINETREE CAPITAL LTD|2.96
20110527|72341E304|PNGAY|4502|PING AN INSURANCE (GROUP) CO O|20.67
20110527|723443107|PNCL|2740|PINNACLE AIRL CORP|4.92
20110527|723454104|PNS|82|PINNACLE DATA SYSTEMS INC|1.21
20110527|723456109|PNK|4183|PINNACLE ENTERTAINMENT, INC|14.55
20110527|72346Q104|PNFP|102|PINNACLE FINANCIAL PTNRS INC|15.07
20110527|723653101|HNW|5796|PIONEER DIVERSIFIED HIGH INCOM|22.20
20110527|723762100|MAV|820|PIONEER MUNICIPAL HIGH INCOME |13.30
20110527|723763108|MHI|1845|PIONEER MUNICIPAL HIGH INCOME |13.80
20110527|723787107|PXD|51325|PIONEER NAT RES CO|91.12
20110527|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|30.51
20110527|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110527|724078100|PJC|1306|PIPER JAFFRAY COMPANIES|32.48
20110527|72581M305|PXLW|1859|PIXELWORKS INC COM NEW|2.50
20110527|72581Y101|PIVX|1039|PIVX SOLUTIONS INC|0.02
20110527|725848105|PZZI|347|PIZZA INN INC|2.32
20110527|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|62.09
20110527|726505100|PXP|16476|PLAINS EXPL & PRODTN CO|35.78
20110527|727493108|PLT|3879|PLANTRONICS INC|35.85
20110527|72765Q205|PLG|2814|PLATINUM GROUP METALS LTD-NEW |2.05
20110527|72811P102|PNTV|5096|PLAYERS NETWORK INC|0.16
20110527|729132100|PLXS|2304|PLEXUS CORP|37.16
20110527|72919P202|PLUGD|462814|PLUG POWER INC COM STK NEW (DE|2.30
20110527|729251108|PCL|3669|PLUM CREEK TIMBER CO (REIT)|40.00
20110527|72940R102|PSTI|8022|PLURISTEM THERAPEUTICS, INC. C|2.73
20110527|730529104|PBSOQ|485|Point Blank Solutions, Inc. Co|0.72
20110527|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110527|730843208|PCOM|416|POINTS INTERNATIONAL LTD. COMM|10.24
20110527|73086A101|POKR|3700|POKER MAGIC INC COM STK (MN)|0.25
20110527|731036109|BCDI|6779|POLAR WIRELESS CORP COM STK (N|0.38
20110527|731068102|PII|3955|POLARIS INDUSTRIES INC.|104.21
20110527|73174C100|PYMX|8560|PolyMedix, Inc. Common Stock|0.65
20110527|73179P106|POL|3738|POLYONE CORPORATION|14.48
20110527|73179V103|PPO|983|POLYPORE INTERNATIONAL, INC|67.96
20110527|731916102|PLM|8300|POLYMET MINING CORP (F)|1.83
20110527|73278L105|POOL|2251|POOL CORPORATION COM STK|29.32
20110527|733174106|BPOP|28441|POPULAR INC|2.84
20110527|73640Q105|PRAA|2671|PORTFOLIO RECOVERY ASSOCS INC |84.29
20110527|736508847|POR|3534|PORTLAND GENERAL ELECTRIC CO N|25.51
20110527|737273102|PT|31615|PORTUGAL TELECOM SGPS, S.A.|12.39
20110527|737397109|POSC|3476996|POSITRON CORP|0.03
20110527|73740J100|PSID|5605|POSITIVEID CORP COM STK (DE)|0.30
20110527|737464107|PPS|11453|POST PROPERTIES INC|40.76
20110527|737630103|PCH|2754|POTLATCH CORPORATION (NEW)|35.40
20110527|738754100|POWN|2426|POW! ENTERTAINMENT INC|0.20
20110527|739128106|POWL|829|POWELL INDUSTRIES INC|34.17
20110527|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|6.94
20110527|739239101|PWCDF|417|POWER CORP CANADA|28.69
20110527|739268209|PEFF|2987|POWER EFFICIENCY CORP NEW|0.10
20110527|73930R102|PWER|133364|POWER-ONE INC COM STK NEW (DE)|8.07
20110527|73932B105|PWSV|2975|Power-Save Energy Company Comm|0.03
20110527|73935A104|QQQ|32724|POWERSHARES QQQ TR UNIT SER 1 |57.16
20110527|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|30.03
20110527|73935B201|PQZ|94|POWERSHARES ACTIVE ALPHAQ MULT|19.12
20110527|73935B508|PSR|7440|POWERSHARES ACTIVE US REAL EST|51.69
20110527|73935L100|PIN|1470|POWERSHARES INDIA EXCHANGE TRA|22.22
20110527|73935X146|PNQI|16751|POWERSHARES NASDAQ INTERNET PO|38.54
20110527|73935X195|PSP|7795|POWERSHARES GLOBAL LISTED PRIV|11.55
20110527|73935X229|PGF|432|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20110527|73935X286|PKW|9100|DYNAMIC BUYBACK ACHIEVERS PORT|26.96
20110527|73935X302|PEY|33340|POWERSHARE HIGH YIELD EQTY DIV|8.90
20110527|73935X351|PTH|21948|DYNAMIC HEALTHCARE SECTOR PORT|31.50
20110527|73935X393|PSL|262|DYNAMIC CONSUMER STPLS SECT PO|31.68
20110527|73935X419|PEZ|350|DYNAMIC CONSUMER DISCRTY SECT |26.90
20110527|73935X500|PBW|6625|POWERSHARES WILDER HILL CLEAN |9.24
20110527|73935X617|PMR|1242|POWERSHARES DYNAMIC RETAIL POR|21.39
20110527|73935X625|PXJ|370|POWERSHARES DYNAMIC OIL & GAS |24.57
20110527|73935X666|PKB|468|POWERSHARES DYNAMIC BUILDING &|13.43
20110527|73935X716|PID|14584|POWERSHARES INTERNATIONAL DIVI|16.34
20110527|73935X757|PEJ|7554|POWERSHARES DYNAMIC LEISURE & |19.78
20110527|73935X773|PSJ|600|POWERSHARES DYNAMIC SOFTWARE P|26.42
20110527|73935X799|PJP|18295|POWERSHARES DYNAMIC PHARMACEUT|26.63
20110527|73935X815|PXQ|1048|POWERSHARES DYNAMIC NETWORKING|28.24
20110527|73935X823|PBS|6676|POWERSHARES DYNAMIC MEDIA PORT|15.23
20110527|73935X849|PBJ|443|POWERSHARES DYNAMIC FOOD & BEV|20.31
20110527|73936B200|DBP|861|POWERSHARES DB MULTI-SECTOR CO|56.65
20110527|73936B309|DBS|672|POWERSHARES DB MULTI-SECTOR CO|65.55
20110527|73936B408|DBA|2327|POWERSHARES DB MULTI-SECTOR CO|32.80
20110527|73936B507|DBO|17407|POWERSHARES DB MULTI-SECTOR CO|30.02
20110527|73936B606|DGL|280|POWERSHARES DB MULTI-SECTOR CO|53.36
20110527|73936D107|UUP|5862|POWERSHARES DB U S DLR INDEX T|21.62
20110527|73936D206|UDN|1886|POWERSHARES DB U S DLR INDEX T|28.30
20110527|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110527|73936N105|POWR|1237|POWERSECURE INTL INC COM STK (|8.09
20110527|73936Q108|PIZ|1075|POWERSHARES DWA DEV MKTS TECH |22.54
20110527|73936Q306|PTO|2039|POWERSHARES IBBOTSON ALTERNATI|12.01
20110527|73936Q405|PAO|5173|POWERSHARES RIVERFRONT TACTICA|13.11
20110527|73936Q603|PMNA|34|POWERSHARES MENA FRONTIER COUN|12.51
20110527|73936Q702|PAGG|183|POWERSHARES GLOBAL AGRICULTURE|32.47
20110527|73936Q769|BKLN|142746|POWERSHARES SENIOR LOAN PORTFO|25.05
20110527|73936Q835|PICB|258|POWERSHARES INTERNATIONAL CORP|28.52
20110527|73936Q843|PCEF|2965|POWERSHARES CEF INCOME COMPOSI|26.22
20110527|73936Q876|PSAU|222|POWERSHARES GLOBAL GOLD AND PR|46.10
20110527|73936T474|PZA|35284|POWERSHARES INS NATL MUNICIPAL|23.28
20110527|73936T557|PHB|625|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20110527|73936T573|PCY|22625|POWERSHARES EMERGING MKTS SOVE|26.95
20110527|73936T615|PBD|861|POWERSHARES GLOBAL EXCH TRD FD|13.89
20110527|73936T763|PXH|429|POWERSHARES FTSE RAFI EMERGING|25.46
20110527|73936T771|PDN|253|POWERSHARES FTSE RAFI DEVEL MA|24.80
20110527|73936T789|PXF|2929|POWERSHARES FTSE RAFI DEV MKTS|41.11
20110527|739363109|PWAV|9821|POWERWAVE TECHNOLOGIES INC|3.66
20110527|73937B506|PSCD|1819|POWERSHARES S&P SMALLCAP CONSU|29.26
20110527|73937B704|PSCE|23|POWERSHARES S&P SMALLCAP ENERG|38.28
20110527|73937B779|SPLV|1102|POWERSHARES S&P 500 LOW VOLATI|25.13
20110527|73937B803|PSCF|500|POWERSHARES S&P SMALLCAP FINAN|27.40
20110527|73937B829|SPHB|140|POWERSHARES S&P 500 HIGH BETA |23.94
20110527|73937B886|PSCH|9879|POWERSHARES S&P SMALLCAP HEALT|33.91
20110527|73937Y100|PWON|1005|POWIN CORP COM|0.75
20110527|73941U102|POZN|2025|POZEN INC|5.10
20110527|73941X528|FJA|186|PPLUS TRUST SER EQ-1 CALL TR C|24.71
20110527|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|23.78
20110527|73941X593|PYS|442|PPLUS TRUST SERIES RRD-1 TR CT|22.54
20110527|73941X643|PYC|953|MERRIL LYNCH DEPOSITOR INC DER|23.37
20110527|73941X817|PYG|2204|PPLUS TR SER SPR-1 TR CTF 7.00|24.30
20110527|73941X874|PYB|48|PPLUS TRUST SER GSG-2 TR CTF C|23.54
20110527|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110527|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.89
20110527|74005P104|PX|16|PRAXAIR INC|104.28
20110527|740065107|PPD|609|PRE-PAID LEGAL SERVICES INC|66.18
20110527|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110527|740189105|PCP|1|PRECISION CASTPARTS CORP|156.10
20110527|74022D308|PDS|2826|PRECISION DRILLING CORPORATION|14.63
20110527|740434642|PJT|49|PREFERREDPLUS TR SER GEC-1 TR |25.23
20110527|740434667|PJR|14|MERRILL LYNCH DEPO INC PFDPLUS|25.68
20110527|740434717|PJL|3293|PREFERREDPLUS TR 12/01/2030 SE|25.99
20110527|740434865|PKJ|4808|MERRILL LYNCH DEP PFDPLUS 8%|26.07
20110527|740444104|PLPC|48|PREFORMED LINE PRODS CO|64.48
20110527|740469200|PMBPR|197|PREMIER CAP TST I CM TST PFD|25.80
20110527|74047X107|PIMO|2568|Premier Alliance Group, Inc. C|1.02
20110527|74051E102|PRXI|146|PREMIER EXHIBITIONS, INC.|1.60
20110527|74051J101|PRRFY|2099|Premier Foods Plc Unsponsored |5.30
20110527|740536107|PMOIY|16|PREMIER OIL PLC SPONS ADR|30.35
20110527|74058U109|PVLY|398|PREMIER VY BK FRESNO CALIF|5.30
20110527|740585104|PGI|1179|PREMIERE GLOBAL SERVICES, INC.|8.46
20110527|74072A105|PPDC|801|PREPAYD INC COM STK (NV)|0.04
20110527|740884101|PLFE|390|PRESIDENTIAL LIFE CORP|10.28
20110527|741113104|PRST|1525|PRESSTEK INC|1.76
20110527|74112D101|PBH|3251|PRESTIGE BRANDS HOLDINGS, INC.|12.77
20110527|74144T108|TROW|74|T-ROWE PRICE GROUP INC|62.12
20110527|741503403|PCLN|70|PRICELINE.COM INC NEW|505.11
20110527|741511109|PSMT|1227|PRICESMART INC|42.08
20110527|74153Q102|PDE|19178|PRIDE INTERNATIONAL INC|41.60
20110527|74157K846|PRM|1167|PRIMEDIA, INC NEW|7.04
20110527|74164U100|PGCG|23750|PRIME GLOBAL CAPITAL GROUP INC|0.75
20110527|74165N105|PRMW|1120|PRIMO WATER CORPORATION COM ST|14.17
20110527|741929301|PMUG|33053|PRIMUS TELECOMMUNICATIONS GROU|14.70
20110527|742282106|PNBC|5993|PRINCETON NATL BANCORP INC|5.66
20110527|742352107|REVU|3003|PRINCETON REVIEW INC (THE)|0.23
20110527|74251V102|PFG|3967|PRINCIPAL FINANCIAL GROUP|30.93
20110527|74251V300|PFGPRB|428|PRINCIPAL FINANCIAL GRP INC 6.|25.31
20110527|74265M205|PDEX|442|PRO-DEX INC COM STK NEW (CO)|2.86
20110527|74266R302|PRVT|1943|PRIVATE MEDIA GRP INC COM STK |0.74
20110527|742667108|PROBF|1150|PROBE MINES LTD|1.52
20110527|74267C106|PRA|1770|PROASSURANCE CP (HLG CO)|69.37
20110527|74269U203|PKT|200|PROCERA NETWORKS INC NEW COM S|11.73
20110527|742718109|PG|2969|PROCTER & GAMBLE;COM NPV|66.19
20110527|74272L208|PVTBP|432|PRIVATEBANCORP INC CAPITAL TRU|26.79
20110527|74283A100|KXLAF|17529|PRODIGY GOLD, INC.|0.66
20110527|742962103|PVTB|149|PRIVATE BANCORP INC.|15.86
20110527|743187106|PGNX|3490|PROGENICS PHARMACEUTICALS INC |7.85
20110527|74326Y107|PRQNF|3300|Progress Energy Resources Corp|13.33
20110527|743263105|PGN|1|PROGRESS ENERGY INC|47.33
20110527|743312100|PRGS|4082|PROGRESS SOFTWARE CORP|27.06
20110527|743410102|PLD|19577|PROLOGIS|16.20
20110527|743410706|PLDPRF|34|PROLOGIS 6.75% CUM RDM PFD SBI|24.52
20110527|74343G204|PRIS|1385|PROMOTORA DE INFORMACIONES SA |9.78
20110527|74346V109|PRSEY|219|Prosafe SE Unsponsored ADR (No|7.47
20110527|74346Y103|PRO|1182|PROS HOLDINGS, INC|17.19
20110527|74347R107|SSO|182717|PROSHARES ULTRA S&P 500|53.41
20110527|74347R131|SJB|580|PROSHARES TR SHORT HIGH YIELD |39.23
20110527|74347R172|UBT|2367|PROSHARES ULTRA 20+YR TREASURY|85.11
20110527|74347R198|BIS|156|PROSHARES TRUST-PROSHARES ULTR|37.75
20110527|74347R206|QLD|15261|PROSHARES ULTRA QQQ|88.80
20110527|74347R214|BIB|550|PROSHARES TRUST - PROSHARES UL|77.74
20110527|74347R222|DDG|296|PROSHARES SHORT OIL & GAS|35.36
20110527|74347R230|SEF|8592|PROSHARES SHORT FINANCIALS|36.32
20110527|74347R263|LTL|100|PROSHARES ULTRA TELECOMMUNICAT|64.72
20110527|74347R305|DDM|122199|PROSHARES ULTRA DOW30|63.09
20110527|74347R313|PST|312|PROSHARES ULTRASHORT LEHMAN 7-|38.85
20110527|74347R347|EWV|132|PROSHARES ULTRASHORT MSCI JAPA|37.25
20110527|74347R370|EFZ|90020|PROSHARES SHORT MSCI EAFE|47.44
20110527|74347R396|EUM|168515|PROSHARES SHORT MSCI EMERGING |30.25
20110527|74347R404|MVV|57|PROSHARES ULTRA MIDCAP400|74.27
20110527|74347R487|UKK|1|PROSHARES ULTRA RUSSELL 2000 G|55.56
20110527|74347R503|SH|2712|PROSHARES SHORT S&P500|40.96
20110527|74347R602|PSQ|223280|PROSHARES SHORT QQQ|32.58
20110527|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|22.11
20110527|74347R636|SCC|3382|PROSHARES ULTRASHORT CONSUMER |18.07
20110527|74347R701|DOG|393171|PROSHARES SHORT DOW30|40.61
20110527|74347R719|DIG|850|PROSHARES ULTRA OIL & GAS|56.01
20110527|74347R735|RXL|20632|PROSHARES ULTRA HEALTH CARE|67.02
20110527|74347R776|UYM|1250|PROSHARES ULTRA BASIC MATERIAL|52.09
20110527|74347R784|SBB|1513|PROSHARES SHORT SMALLCAP600|26.46
20110527|74347R800|MYY|22337|PROSHARES SHORT MIDCAP400|30.11
20110527|74347R842|UWM|6108|PROSHARES ULTRA RUSSELL 2000|47.62
20110527|74347R867|DXD|2473|PROSHARES ULTRASHORT DOW30|17.35
20110527|74347R883|SDS|22541|PROSHARES ULTRASHORT S&P500|20.69
20110527|74347V108|PRPJF|17381|ProSep Inc Ordinary Shares (Ca|0.08
20110527|74347W601|UGL|88235|PROSHARES ULTRA GOLD|79.44
20110527|74347W643|ZSL|85078|PROSHARES ULTRASHORT SILVER|17.12
20110527|74347W650|UCO|174255|PROSHARES ULTRA DJ-UBS CRUDE O|48.08
20110527|74347W668|SCO|8355|PROSHARES ULTRASHORT DJ-UBS CR|44.53
20110527|74347W692|VIXY|9986|PROSHARES TR II VIX SHORT-TERM|48.40
20110527|74347W841|AGQ|15674|PROSHARES ULTRA SILVER|195.70
20110527|74347W858|YCS|874|PROSHARES TR 11 PROSHARES ULTR|15.50
20110527|74347W874|ULE|128|PROSHARES TR 11 PROSHARES ULTR|28.66
20110527|74347W882|EUO|20887|PROSHARES TR 11 PROSHARES ULTR|17.76
20110527|74347X146|SKF|209860|PROSHARES ULTRASHORT FINANCIAL|61.09
20110527|74347X153|REW|3444|PROSHARES ULTRASHORT TECHNOLOG|57.34
20110527|74347X161|SJL|1660|PROSHARES ULTRASHORT RUSSELL M|48.94
20110527|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|50.58
20110527|74347X195|SKK|1257|PROSHARES ULTRASHORT RUSSELL 2|38.83
20110527|74347X211|MZZ|3636|PROSHARES ULTRASHORT MIDCAP400|38.91
20110527|74347X237|QID|230960|PROSHARES ULTRASHORT QQQ|51.03
20110527|74347X245|SSG|196|PROSHARES ULTRASHORT SEMICONDU|47.26
20110527|74347X302|EET|150|PROSHARES TR ULTRA MSCI EMERGI|105.12
20110527|74347X336|TPS|6|PROSHARES TR ULTRASHORT TIPS|35.18
20110527|74347X401|BZQ|653|PROSHARES TR ULTRASHORT MSCI B|15.74
20110527|74347X476|KRS|72|PROSHARES SHORT KBW REGIONAL B|59.12
20110527|74347X484|KRU|1220|PROSHARES ULTRA KBW REGIONAL B|45.30
20110527|74347X500|EFO|13146|PROSHARES TRUST, ULTRA MSCI EA|89.86
20110527|74347X526|UPV|187|PROSHARES TR PROSHARES ULTRA M|39.87
20110527|74347X542|UBR|6989|PROSHARES TR PROSHARES ULTRA M|32.07
20110527|74347X559|SBM|28519|PROSHARES SHORT BASIC MATERIAL|36.16
20110527|74347X567|FXP|329|PROSHARES TR ULTRASHORT FTSE C|27.33
20110527|74347X583|SRS|2997|PROSHAES ULTRASHORT REAL ESTAT|14.14
20110527|74347X617|SMN|100755|PROSHARES ULTRASHORT BASIC MAT|17.37
20110527|74347X625|URE|1877|PROSHARES ULTRA REAL ESTATE|61.52
20110527|74347X633|UYG|3757|PROSHARES ULTRA FINANCIALS|64.83
20110527|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|35.39
20110527|74347X658|YXI|50|PROSHARES TR SHORT FTSE CHINA |41.23
20110527|74347X666|SQQQ|1000|PROSHARES ULTRAPRO SHORT QQQ|25.40
20110527|74347X674|SDOW|7781|PROSHARES TRUST PROSHRS ULTRAP|32.12
20110527|74347X682|SMDD|1581|PROSHARES TRUST PROSHRS ULTRAP|20.09
20110527|74347X690|SRTY|2290|PROSHARES TRUST PROSHRS ULTRAP|17.39
20110527|74347X708|EZJ|633|PROSHARES TR ULTRA MSCI JAPAN |64.74
20110527|74347X799|URTY|18431|PROSHARES TRUST PROSHRS ULTRAP|91.60
20110527|74347X823|UDOW|572|PROSHARES TRUST PROSHRS ULTRAP|148.72
20110527|74347X831|TQQQ|10438|PROSHARES ULTRAPRO QQQ|83.13
20110527|74347X849|TBF|3545|PROSHARES TRUST SHORT 20+ TREA|41.78
20110527|74347X856|SPXU|4558|PROSHARES TR PROSHARES ULTRAPR|15.63
20110527|74347X864|UPRO|93500|PROSHARES TRUST PROSHARES ULTR|79.71
20110527|74348A103|SIJ|800|PROSHARES ULTRASHORT INDUSTRIA|43.82
20110527|74348A202|TWM|563426|PROSHARES ULTRASHORT RUSSELL 2|42.18
20110527|74348A301|EPV|8469|PROSHARES TR ULTRASHORT MSCI E|45.42
20110527|74348A400|SDD|38200|PROSHARES ULTRASHORT SMALLCAP6|45.48
20110527|74348A608|TBX|57|PROSHARES TR SHORT 7-10 YR TRE|38.56
20110527|74348A707|UJB|65|PROSHARES TR ULTRA HIGH YIELD |40.13
20110527|74348T102|PSEC|8524|PROSPECT CAPITAL CORP COM STK |11.52
20110527|743606105|PRSP|392|PROSPERITY BANCSHARES INC|43.06
20110527|74365A101|PLX|1700|Protalix BioTherapeutics, Inc.|6.32
20110527|743674103|PL|166|PROTECTIVE LIFE CORP|23.86
20110527|743674400|PLPRD|531|PROTECTIVE LIFE CORP 7.25% CAP|25.29
20110527|743674509|PLP|4|PROTECTIVE LIFE CORP 8% SR NTS|23.30
20110527|743729105|PLBI|500|PROTON LABORATORIES INC|.
20110527|74373F100|PVCT|2593|PROVECTUS PHARMACEUTICAL INC|1.06
20110527|743815102|PRSC|368|PROVIDENCE SERVICE CORP|13.23
20110527|74386V100|PVX|10330|PROVIDENT ENERGY LTD NEW (CDA)|9.05
20110527|744028101|PBNY|1021|PROVIDENT NEW YORK BANCORP|8.97
20110527|744320102|PRU|22|PRUDENTIAL FINANCIAL INC.|63.57
20110527|744320409|PFK|1325|PRUDENTIAL FIN'L, INC.|27.25
20110527|744320508|PHR|573|PRUDENTIAL FINANCIAL INC JR SU|28.35
20110527|74435K204|PUK|5033|PRUDENTIAL PLC ADS (REP 2 ORD)|23.87
20110527|744375205|PMD|212|PSYCHEMEDICS CORPORATION (NEW)|9.88
20110527|74440J101|PSDV|5051|PSIVIDA CORP COM|4.20
20110527|74440L106|PRYMY|4260|Prysmian S.P.A., Milano Unspon|10.01
20110527|74460D109|PSA|4920|PUBLIC STORAGE (MARYLAND)|115.59
20110527|74460D158|PSAPRP|10722|PUBLIC STORAGE DEPOSITARY SHS |25.65
20110527|74460D182|PSAPRO|468|PUBLIC STORAGE DEP SHS (USA)|25.89
20110527|74460D190|PSAPRN|797|PUB STRG DPE SHS RPTNG 1/100 O|25.90
20110527|74460D232|PSAPRM|1863|PUB STORAGE INC SHS RPTNG 1/10|25.85
20110527|74460D257|PSAPRL|140|PUB STORAGE DEP SH REPSTG 1/10|25.53
20110527|74460D273|PSAPRK|7|PUB STORAGE|25.63
20110527|74460D364|PSAPRG|60|PUBLIC STORAGE DEP SHS REP 1/1|25.47
20110527|74460D398|PSAPRE|164|PUB STORAGE DEP SHS REP 1/1000|25.39
20110527|74460D430|PSAPRD|82|PUB STORAGE DEPSITARY SHRS RPT|24.85
20110527|74460D448|PSAPRC|117|PUB STORAGE DEP REPSTG 1/1000T|25.24
20110527|74460D554|PSAPRX|99|PUBLIC STORAGE|25.25
20110527|74463M106|PUBGY|230|PUBLICIS SA ADS (1 ADS = 1C0M)|26.55
20110527|744674300|PUDA|1287259|PUDA COAL INC (DE)|6.00
20110527|74586W106|PULS|4858|PULSE ELECTRONICS CORP COM STK|4.85
20110527|745861104|PLSB|10100|THE PULSE BEVERAGE CORPORATION|1.11
20110527|745915108|PPEHF|3259|PURE TECHS LTD|4.30
20110527|74621T100|PURE|29762|PURE BIOSCIENCE INC COM STK (D|1.14
20110527|74622H105|PDEP|753|PureDepth, Inc. Common Stock|.
20110527|746779107|PCF|220|PUTMAN HIGH INCOME SECURITIES |9.48
20110527|746823103|PMM|1392|PUTNAM MANAGED MUN INC TR SBI |7.09
20110527|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|6.72
20110527|746909100|PIM|600|PUTNAM MASTER INTERMED.INCM TR|6.12
20110527|746927102|QLTI|645|QLT INC|7.27
20110527|747215101|PDO|181|PYRAMID OIL CO|5.43
20110527|74727D207|QADB|8|OAD INC CL B|10.21
20110527|74727D306|QADA|1|QAD INC CLA A COM STK|10.50
20110527|747277101|QLGC|306|QLOGIC CORP|15.64
20110527|74728G605|QBIEY|570|QBE INSURANCE GRP LTD SPON ADR|18.59
20110527|74731Q103|PZN|737|PZENA INVESTMENT MANAGEMENT, I|5.97
20110527|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110527|747316107|KWR|321|QUAKER CHEMICAL CORPORATION|42.15
20110527|74732T106|QNTO|300|Quaint Oak Bancorp, Inc. Commo|9.00
20110527|74732Y105|QKLS|1000|QKL Stores, Inc. Common Stock |2.59
20110527|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|11.48
20110527|74733T105|QLIK|1721|QLIK TECHNOLOGIES INC COM STK |32.64
20110527|74733U102|QLTS|285|Q LOTUS HLDGS INC COM STK (NV)|0.30
20110527|74733X106|QADMF|106|QUADRA FNX MNG LTD COM SHS (CD|15.00
20110527|74734L101|QING|3334|QINGDAO FOOTWEAR INC COM STK (|0.11
20110527|74734M109|QIHU|13624|QIHOO 360 TECHNOLOGY CO LTD AD|26.48
20110527|74734R108|QRE|1500|QR ENERGY LP UNIT LTD PARTNERS|21.53
20110527|747525103|QCOM|3052|QUALCOMM INC|57.17
20110527|747582104|QSII|853|QUALITY SYS INC|87.28
20110527|747619104|NX|5012|QUANEX BUILDING PRODUCTS CORP |19.19
20110527|74762E102|PWR|268|QUANTA SERVICES INC|19.36
20110527|74762L106|RTNSF|50645|QUANTITATIVE ALPHA TRADING INC|0.20
20110527|74765B303|QBII|807|QUANTUM BIT INDUCTION TECHNOLO|.
20110527|74765E208|QTWW|36218|QUANTUM FUEL SYS TECHNOLOGIES |5.01
20110527|747906204|QTM|997|QUANTUM CORP DSSG COM|3.09
20110527|747952109|QMM|24800|QUATERRA RESOURCES INC LTD|1.43
20110527|74833W206|QPSA|58411|QUEPASA CORP|7.99
20110527|74834T103|QSFT|3162|QUEST SOFTWARE INC|22.32
20110527|74837Q106|QMDT|408|QUICK-MED TECHNOLOGIES INC|0.55
20110527|74838J101|QDEL|2253|QUIDEL CORP|15.13
20110527|74874Q100|QNST|4327|QUINNSTREET, INC COM STK (CANA|15.26
20110527|749227104|RAS|29261|RAIT FINANCIAL TRUST COM|2.07
20110527|749227203|RASPRA|2298|RAIT FINANCIAL TRUST 7.75% SER|22.55
20110527|749227302|RASPRB|90|RAIT FINANCIAL TRUST PREFERRED|22.65
20110527|749227500|RASPRC|991|RAIT FINL TR FORMERLY RAIT INV|23.43
20110527|74928K208|RBSPRE|929|RBS CAPITAL FUNDING TRUST V|16.88
20110527|74928P207|RBSPRG|2000|RBS CAPITAL FUNDING TRUST VII |16.86
20110527|74956R109|RFPX|1500|R F P EXPRESS INC|.
20110527|749607107|RLI|1046|RLI CORP|59.56
20110527|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |33.05
20110527|749660106|RES|4964|RPC INC|25.00
20110527|74972L102|RRR|3770|RSC HOLDINGS, INC|12.74
20110527|74973W107|RTI|15496|RTI INTL METALS INC(HLDG CO)|38.07
20110527|74975J104|RVUE|21397|RVUE HLDGS INC COM STK (NV)|0.39
20110527|74975N105|RTIX|2165|BIOLOGICS, INC COM|2.98
20110527|74978T109|RXII|610|RXI PHARMACEUTICALS CORP COM|1.09
20110527|749941100|RFMD|2300|RF MICRO DEVICES INC|6.07
20110527|750086100|RAX|12022|RACKSPACE HOSTING, INC. COM|42.66
20110527|750236101|RDN|34889|RADIAN GROUP INC|4.79
20110527|75025X100|RLGT|23007|Radiant Logistics, Inc. Common|2.30
20110527|750341109|RPC|1612|RADIENT PHARMACEUTICALS CORPOR|0.21
20110527|75040P108|ROIA|100|RADIO ONE INC CL A|2.45
20110527|75040P405|ROIAK|218|RADIO ONE INC CL D NON VTG|2.45
20110527|750438103|RSH|13273|RADIOSHACK CORP|15.37
20110527|750459109|RSYS|2313|RADISYS CORP|8.39
20110527|750753402|RA|332|RAILAMERICA INC (DE)|15.51
20110527|751028101|RAH|164|RALCORP HOLDINGS INC. (NEW)|87.51
20110527|75130P109|RAM|620|RAM ENERGY RESOURCES INC COM S|1.53
20110527|751452202|RPT|1696|RAMCO-GERSHENSON PROP TR MD|12.83
20110527|752344309|GOLD|3829|RANDGOLD RESOURCES;ADS EACH RE|79.57
20110527|75281W101|RNGC|18773|RANGER GOLD CORP COM STK (NV) |0.85
20110527|75381M102|REE|33473|RARE ELEMENT RES LTD|11.75
20110527|75382F106|RPTP|7767|RAPTOR PHARMACEUTICAL CORP COM|5.69
20110527|75382K105|RAPT|40518|RAPTOR TECHNOLOGY GROUP, INC. |0.19
20110527|754212108|RAVN|1236|RAVEN INDUSTRIES INC|54.32
20110527|754730109|RJF|340|RAYMOND JAMES FINANCIAL INC|34.84
20110527|754907103|RYN|1997|RAYONIER INC (REIT)|65.06
20110527|755111507|RTN|1751|RAYTHEON CO. (NEW)|49.82
20110527|75524B104|ROLL|2186|RBC BEARINGS INC|39.98
20110527|75525F104|RLOC|1561|REACHLOCAL INC COM STK (DE)|20.81
20110527|75601N104|RSOL|669|REAL GOODS SOLAR, INC. CL A CO|2.42
20110527|75604L105|RLD|28465|REALD INC COM STK|30.80
20110527|75605L104|RNWK|6562|REALNETWORKS INC|3.69
20110527|75606N109|RP|8897|REALPAGE, INC COM|27.99
20110527|756096103|RTYFZ|2935|REALTY FIN CORP COM STK (MD)|0.06
20110527|756109104|O|7362|REALTY INCOME CORP|35.00
20110527|756109609|OPRD|118|REALTY INCOME CORP PFD SER D 7|25.91
20110527|756109708|OPRE|3034|REALTY INCOME CORPORATION MONT|25.65
20110527|756158101|UTG|1205|REEVES UTILITY INCOME FUND|25.09
20110527|75619P109|RCVA|16|RECEIVABLE ACQUISITION & MANAG|0.13
20110527|75626X103|RECV|1075|RECOVERY ENERGY, INC. COMMON S|2.84
20110527|756420105|RBTI|24048|Red Branch Technologies, Inc. |.
20110527|756764106|RLH|594|RED LION HOTELS CORPORATION CO|7.98
20110527|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.40
20110527|75689M101|RRGB|945|RED ROBIN GOURMET BURGERS INC |37.24
20110527|757370101|RFLXY|710|REDFLEX HLDGS LTD SPONORED ADR|15.92
20110527|757479100|REDF|2250|REDIFF.COM INDIA LTD ADS|10.38
20110527|75773Q208|RGCTF|5569|REDSTAR GOLD CORP|0.48
20110527|758075402|RWT|3752|REDWOOD TST INC|15.30
20110527|758204200|ENL|6065|REED ELSEVIER NV ADS NEW (EA R|26.49
20110527|758205207|RUK|535|REED ELSEVIER PLC CORP SPONS A|35.96
20110527|758338107|REED|2436|REEDS, INC. COM STK|2.05
20110527|75845Y106|RLTR|4603|REELTIME RENTALS INC|.
20110527|758849103|REG|2780|REGENCY CENTERS CORP|45.77
20110527|758849608|REGPRE|846|REGENCY CENTERS CORP 6.70% SER|24.60
20110527|75886F107|REGN|6147|REGENERON PHARMACEUTICALS INC |58.65
20110527|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110527|75887Q102|RGIN|3000|REGENICIN INC COM STK (NV)|0.18
20110527|758916100|REGRF|9627|REG TECHS INC (F)|0.20
20110527|758932107|RGS|5921|REGIS CORP-MN-|14.79
20110527|75902E100|RKH|1386|REGIONAL BK HLDRS TST|80.46
20110527|7591EM107|RFPRZ|272|REGIONS FING TR III TR PFD SEC|26.26
20110527|7591EP100|RF|1|REGIONS FINANCIAL CORP (NEW)|6.94
20110527|759148109|RHB|1904|REHABCARE GROUP INC|37.16
20110527|759351604|RGA|7323|REINSURANCE GROUP OF AMERICA, |61.89
20110527|759450109|RLBS|50|RELIANCE BACSHARES INC (MISSOU|0.30
20110527|759509102|RS|2704|RELIANCE STEEL & ALUMINUM CO|50.46
20110527|75962C309|REMD|494970|REMODEL AUCTION INC.|.
20110527|75968L105|RLRN|1949|RENAISSANCE LEARNING INC|10.65
20110527|75970E107|RNST|2369|RENASANT CORPORATAION|14.85
20110527|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|1.99
20110527|75971T103|SOL|7515|RENESOLA LTD SPONSORED ADS (VG|7.05
20110527|75971V108|RNWEY|363|Renewable Energy Corporation A|1.08
20110527|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.43
20110527|759892102|RENN|500090|RENREN INC SPONSORED ADR RESPT|12.69
20110527|76009N100|RCII|351|RENT-A-CENTER INC|31.58
20110527|760112102|RTK|3650|RENTECH, INC|0.95
20110527|760125104|RTOKY|30|RENTOKIL INITIAL PLC SPONS ADR|7.98
20110527|760276105|RJET|1613|REPUBLIC AWYS HLDGS INC|4.87
20110527|76028H209|RPRX|3846|REPROS THERAPEUTICS INC COM ST|5.63
20110527|760281204|RBCAA|656|REPUBLIC BANCORP INC CL A|19.85
20110527|760960203|MJXFF|13702|Majescor Resources Inc Ordinar|0.23
20110527|760975102|RIMM|10291|RESEARCH IN MOTION LTD|43.57
20110527|761125103|RSERF|26850|Reservoir Cap Corp Common shar|1.21
20110527|761152107|RMD|39382|RESMED INC|32.03
20110527|76116A108|REN|605|RESOLUTE ENERGY CORPORATION CO|17.25
20110527|76122Q105|RECN|3418|RESOURCES CONNECTION INC|13.70
20110527|76123U105|RGDX|111|RESPONSE GENETICS, INC COMMON |2.47
20110527|76124T107|RSDNF|31000|RESSOURCES DIANOR INC (F)|0.04
20110527|76127U101|RTH|11827|RETAIL HOLDRS TRUST (HOLDRS) 1|110.15
20110527|76128M108|RVXCF|11185|RESVERLOGIX CORP|1.91
20110527|76128Y102|RVI|13093|RETAIL VENTURES INC. (HOLDING |22.13
20110527|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |1.50
20110527|76131N101|ROIC|1427|RETAIL OPPORTUNITY INVESTMENTS|10.80
20110527|76131N119|ROICW|1135|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110527|761396100|RWL|861|REVENUESHARES LARGE CAP FUND E|25.12
20110527|761396209|RWK|1924|REVENUESHARES MID CAP FUND ETF|31.76
20110527|761396308|RWJ|1562|REVENUESHARES SMALL CAP FUND E|34.04
20110527|761396605|RTR|568|REVENUESHARES ADR FUND|39.44
20110527|761396704|RWV|441|REVENUESHARES NAVALLIER OVERAL|40.62
20110527|761505205|RVM|13663|REVETT MINERALS INC NEW COMMON|3.81
20110527|761525609|REV|1006|REVLON INC CL A COMMON|17.28
20110527|76154Q106|RMCP|1186|REVOLUTIONS MEDICAL CORP COM S|0.27
20110527|761624105|REX|323|REX AMERICAN RESOURCES CORPORA|16.31
20110527|761640101|RNN|55573|REXAHN PHARAMACEUTICALS, INC|1.23
20110527|761655406|REXMY|1|REXAM PLC ADR - NEW|31.60
20110527|761713106|RAI|260|REYNOLDS AMERICAN INC (HOLDING|39.34
20110527|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|24.80
20110527|763165107|RELL|1707|RICHARDSON ELECTRONICS LTD|13.30
20110527|766559603|RIGL|2839|RIGEL PHARMACEUTICALS INC NEW |8.81
20110527|76657R106|RNOW|1911|RIGHTNOW TECHNOLOGIES, INC|32.16
20110527|76657X111|RIGH|125417|RIGHTSMILE, INC. COMMON STOCK |.
20110527|766721104|RIMG|946|RIMAGE CORP|14.30
20110527|766883102|RINO|4304|RINO International Corporation|0.65
20110527|766910103|RIOCF|2086|RIOCAN REAL ESTATE TRUST UT|26.08
20110527|767204100|RIO|39397|RIO TINTO PLC ADS (4 ORD SHS) |68.72
20110527|767754104|RAD|13141|RITE AID CORP|1.08
20110527|768906109|RVREF|9000|RIVERSTONE RESOURCES INC (F)|0.59
20110527|76973Q105|RRTS|507|ROADRUNNER TRANSPORTATION SYST|14.75
20110527|770196103|RBN|1819|ROBBINS & MEYERS,INC|42.44
20110527|770323103|RHI|5221|ROBERT HALF INTERNATIONAL INC |27.72
20110527|77106L104|RDBO|500|RODOBO INTERNATIONAL, INC. COM|2.40
20110527|771195104|RHHBY|1477|ROCHE HLDG LTD SPONS ADR|42.64
20110527|772739207|RKT|20143|ROCK-TENN COMPANY CL-A|77.19
20110527|77311B107|RCTY|26|ROCKET CITY ENTERPRISES, INC. |.
20110527|773903109|ROK|153|ROCKWELL AUTOMATION INC.|83.13
20110527|774188106|RCKB|578|ROCKVILLE FINANCIAL INC COM ST|9.51
20110527|77434W103|RDIAF|38099|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110527|774374102|RMTI|8440|ROCKWELL MEDICAL TECHNOLGS INC|14.33
20110527|774415103|ROC|4276|ROCKWOOD HLDGS INC;COM STK USD|51.62
20110527|774429104|RNTL|4343554|ROCKWOOD NATIONAL CORP|.
20110527|774678403|RMCF|1|ROCKY MTN CHOC FACTORY (NEW)|10.38
20110527|77487R100|RODM|10297|RODMAN & RENSHAW CAPITAL GROUP|1.38
20110527|775043102|RSTI|1074|ROFIN-SINAR TECHNO;COM USD0.01|35.70
20110527|775109200|RCI|1198|ROGERS COMMUNICATIONS INC CL-B|37.89
20110527|775133101|ROG|1381|ROGERS CORPORATION|45.98
20110527|775376106|ROHCY|1109|Rohm Co Ltd Unsponsored ADR (J|28.22
20110527|775711104|ROL|2425|ROLLINS INC|19.68
20110527|775781206|RYCEY|54|ROLLS ROYCE HLDNGS PLC SPONS A|50.92
20110527|77581P109|ROMA|992|ROMA FINANCIAL CORPORATION COM|10.60
20110527|775903206|RTRAF|4530|ROMARCO MINERALS INC NEW|1.83
20110527|776382400|RMLX|10|ROOMLINX INC|1.00
20110527|776696106|ROP|68|ROPER INDUSTRIES INC.|82.37
20110527|777779307|ROSE|1810|ROSETTA RESOURCES INC|48.16
20110527|777780107|RST|5898|ROSETTA STONE INC COM STK (DE)|13.66
20110527|778296103|ROST|160|ROSS STORES INC|82.21
20110527|778434209|RSRZY|21|ROSSI RESIDENCEIAL S.A. ADR|4.12
20110527|778791202|RTBC|68|ROTOBLOCK CORPORATION NEW COMM|1.01
20110527|779376102|ROVI|81|ROVI CORPORATION COM STK (DE) |57.69
20110527|779382100|RDC|54933|ROWAN COMPANIES INC|39.97
20110527|78004V301|RSANY|190|Royal & Sun Alliance Insurance|10.97
20110527|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110527|780081105|RBPAA|770|ROYAL BANCSHARES OF PENNS CL-A|1.61
20110527|780087102|RY|369|ROYAL BANK OF CANADA|60.29
20110527|78009L209|TRNM|543|ROYAL BK SCOTLAND N V RBS US M|26.66
20110527|78009L308|TRND|3705|RBS US LARGE CAP TRENDPILOT ET|27.22
20110527|78009L407|TBAR|335|ROYAL BANK OF SCOTLAND NV|27.56
20110527|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|20.12
20110527|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|18.24
20110527|780097747|RBSPRR|100|Royal Bank of Scotland Group P|17.33
20110527|780097754|RBSPRQ|270|ROYAL BANK OF SCOTLAND GP PLC |18.56
20110527|780097770|RBSPRN|4080|ROYAL BK SCOTLAND GROUP PLC AD|18.16
20110527|780097788|RBSPRL|2387|ROYAL BANK SCOTLAND GROUP PLC |19.25
20110527|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |24.65
20110527|780249108|RDSMY|61|ROYAL DSM NV SPONSORED ADR (NE|15.73
20110527|780259107|RDSB|8985|ROYAL DUTCH SHELL PLC ADS ( EA|70.90
20110527|780259206|RDSA|35224|ROYAL DUTCH SHELL PLC SPON ADR|70.28
20110527|780287108|RGLD|6336|ROYAL GOLD INC|61.34
20110527|780666103|RYQG|24430|ROYAL QUANTUM GROUP INC|0.04
20110527|78074G200|ROYL|13861|ROYALE ENERGY INC|3.40
20110527|78080N108|FUND|1100|ROYCE FOCUS TRUST INC|7.93
20110527|780910105|RVT|454|ROYCE VALUE TRUST INC.|15.17
20110527|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.39
20110527|780911103|RBY|38|RUBICON MENERALS CORP (F)|4.58
20110527|780915104|RMT|752|ROYCE MICRO-CAP TRUST INC|9.90
20110527|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.38
20110527|780919106|RYSMF|3990|ROYAL STANDARD MIN INC (F)|0.10
20110527|78112T107|RBCN|11756|RUBICON TECHNOLOGY INC COM STK|23.12
20110527|781182100|RT|2895|RUBY TUESDAY INC (GA)|10.81
20110527|781258108|RDK|2238|RUDDICK CORP|43.05
20110527|781270103|RTEC|2836|RUDOLPH TECHNOLOGIES INC|11.73
20110527|781295100|RUE|470|RUE21 INC COM STK (DE)|28.60
20110527|781748108|RURL|3019|RURAL/METRO CORP|17.10
20110527|781846209|RUSHA|1032|RUSH ENTERPRISES INC CL-A|19.42
20110527|781903604|RUSMF|109|RUSSELL METALS INC|24.87
20110527|782474522|ONEF|169|RUSSELL EQUITY ETF|29.25
20110527|782474696|LWPE|1827|RUSSELL LOW P/E ETF|49.14
20110527|782474720|CNTR|900|RUSSELL CONTRARIAN ETF|48.88
20110527|782474738|GRPC|3478|RUSSELL GROWTH AT A REASONABLE|49.30
20110527|782474753|AGRG|2637|RUSSELL AGGRESSIVE GROWTH ETF |48.90
20110527|783332109|RUTH|1170|RUTHS HOSPITALITY GROUP INC CO|5.16
20110527|783513104|RYAAY|4146|RYANAIR HOLDINGS PLC SPNS ADR |28.85
20110527|78355W106|RSP|137|RYDEX S & P EQUAL WEIGHT ETF|51.03
20110527|78355W304|RPV|7942|RYDEX ETF TR RYDEX S&P 500 PUR|31.58
20110527|78355W403|RPG|2370|RYDEX ETF TR RYDEX S&P 500 PUR|47.43
20110527|78355W528|EWAC|11102|RYDEX MSCI ALL COUNTRY WORLD (|40.98
20110527|78355W536|EWEM|8013|RYDEX MSCI EMERGING MARKETS EQ|40.47
20110527|78355W544|EWEF|1186|RYDEX MSCI EAFE EQUAL WEIGHT E|42.50
20110527|78355W577|EWRM|1417|RYDEX RUSSELL MIDCAP EQUAL WEI|34.27
20110527|78355W585|EWRS|344|RYDEX RUSSELL 2000 EQUAL WEIGH|33.18
20110527|78355W700|RZV|1158|RYDEX ETF TR RYDEX S&P SMALLCA|39.44
20110527|78355W767|RSW|2927|RYDEX ETF TR INVERSE S&P 500 2|33.56
20110527|78355W791|RYU|3389|S&P EQUAL WEIGH UTILITIES RYDE|55.44
20110527|78355W817|RYT|579|S&P EQUAL WEIGHT TECHNOLOGY RY|57.14
20110527|78355W833|RGI|125|S&P EQUAL WEIGHT INDUSTRIAL RY|57.31
20110527|78355W841|RYH|5160|S&P EQUAL WEIGHT HEALTH CARE R|72.85
20110527|78355W858|RYF|6115|S&P EQUAL WEIGH FINANCIAL RYDE|28.22
20110527|783764103|RYL|20|RYLAND GROUP INC|17.49
20110527|78390X101|SAI|12|SAIC INC COM|17.36
20110527|78403A106|SCOXQ|6812|SCO GROUP INC (THE)|0.02
20110527|784153108|SFN|2588|SFN GROUP, INC|9.50
20110527|784179202|SGDH|3003|SGD Holdings, Ltd. Common Stoc|0.05
20110527|784375404|SKFRY|79|SKF AB ADR|28.48
20110527|78440P108|SKM|91949|SK TELECOM CO LTD ADS(RP1/9ORD|18.46
20110527|78440X101|SLG|7411|SL GREEN REALTY CORP|87.24
20110527|78440X408|SLGPRD|8|SL GREEN REALTY CORP 7.875% SE|25.53
20110527|78442P106|SLM|2812|SLM CORPORATION VOTING COM|16.65
20110527|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |47.45
20110527|78442P304|JSM|2125|SLM CORP SR NT 12/15/2043|22.59
20110527|78446F104|SMAAD|22347|SMA ALLIANCE INC|1.01
20110527|78454K201|SGMEU|675|SMG INDIUM RES LTD UNIT 1 COM |5.00
20110527|784589103|SMTP|42|SMTP INC COM (DE)|0.24
20110527|78461U101|SORL|6078|SORL AUTO PARTS INC|5.28
20110527|78462F103|SPY|128871|SPDR S&P 500 ETF TR|133.01
20110527|78463B101|SONE|5873|SI CORPORATION|7.16
20110527|78463M107|SPSC|159|SPS COMMERCE INC COM STK (DE) |16.70
20110527|78463V107|GLD|107651|SPDR GOLD TR, SPDR GOLD SHS|148.22
20110527|78463X400|GXC|299|SPDR INDEX SHS FUND SPDR S&P C|78.91
20110527|78463X509|GMM|15|SPDR SER TR FDS SPDR S&P EMERG|72.90
20110527|78463X533|EDIV|481|SPDR S&P EMERGING DIVIDENDS ET|53.52
20110527|78463X541|GNR|337|SPDR S&P GLOBAL NATURAL RESOUR|59.91
20110527|78463X558|RBL|400|SPDR INDEX SHS FDS S&P RUSSIA |35.40
20110527|78463X640|IST|1068|SPDR S&P INTERNATIONAL TELECOM|26.32
20110527|78463X673|IPN|179|SPDR S&P INTERNATIONAL INDUSTR|29.17
20110527|78463X749|RWO|100|SPDR DOW JONES GLOBAL REAL EST|39.81
20110527|78463X772|DWX|2344|SPDR INDEX SHS FDS S&P INTL DI|60.29
20110527|78463X798|BIK|4849|SPDR S&P BRIC 40 ETF|27.59
20110527|78463X822|JSC|80|SPDR SER TR SPDR RUSSELL/NOMUR|41.30
20110527|78463X830|JPP|41|SPDR RUSSELL/NOMURA PRIME JAPA|37.97
20110527|78463X863|RWX|3625|SPDR DOW JONES INTERNATIONAL R|40.29
20110527|784635104|SPW|60241|SPX CORPORATION|79.66
20110527|78464A201|SLYG|63|SPDR S&P 600 SMALL CAP GROWTH |120.95
20110527|78464A276|BABS|125|SPDR NUVEEN BARCLAYS CAPITAL B|51.55
20110527|78464A334|BWZ|1287|SPDR BARCLAYS SHORT TERM INTER|38.64
20110527|78464A367|LWC|221|SPDR SER TR BARCLAYS CAPITAL L|36.90
20110527|78464A375|ITR|490326|SPDR SER TR BARCLAYS CAP INTER|33.37
20110527|78464A391|EBND|2085|SPDR BARCLAYS CAPITAL EMERGING|31.82
20110527|78464A417|JNK|3752|SPDR BARCLAYS CAP HIGH YIELD B|40.57
20110527|78464A425|SHM|2094|SPDR NUVEEN BARCLAYS CAP SHORT|24.17
20110527|78464A433|INY|7559|SPDR NUVEEN BARCLAYS CAP N Y M|22.39
20110527|78464A441|CXA|1063|SPDR NUVEEN BARCLAYS CAP CALIF|22.12
20110527|78464A458|TFI|2175|SPDR NUVEEN BARCLAYS CAP MUN B|22.76
20110527|78464A474|SCPB|6036|SPDR SER BARCLAYS CAP SHT TERM|30.53
20110527|78464A508|SPYV|33|SPDR S&P 500 VALUE ETF|68.04
20110527|78464A516|BWX|4464|SPDR BARCLAYS CAP INTL TREAS B|61.01
20110527|78464A540|XTL|1720|SPDR SER TR S & P TELECOM ETF |53.25
20110527|78464A581|XHE|1644|SPDR SER TR S&P HEALTH CARE EQ|56.17
20110527|78464A649|LAG|564|SPDRS BARCLAYS CAP AGGREGATE B|56.74
20110527|78464A664|TLO|1763|SPDR BARCLAYS CAP LONG TERM TR|57.37
20110527|78464A698|KRE|851495|SPDR KBW REGIONAL BANKING ETF |25.37
20110527|78464A706|DGT|300|SPDR GLOBAL DOW ETF|60.03
20110527|78464A714|XRT|836762|SPDR SERIES TR SPDR S&P RETAIL|53.23
20110527|78464A722|XPH|543|SPDR SER TR SPDR S&P PHARMACEU|51.23
20110527|78464A730|XOP|220304|SPDR SER TR OIL & GAS EXPLORAT|59.88
20110527|78464A755|XME|1427|SPDR SER TR SPDR S&P METALS & |70.06
20110527|78464A763|SDY|5807|SPDR SERIES TR SPDR S&P DIVIDE|54.71
20110527|78464A789|KIE|583096|SPDR KBW INSURANCE ETF|43.11
20110527|78464A797|KBE|302891|SPDR KBW BANK ETF|24.42
20110527|78464A821|MDYG|507|SPDR S&P 400 MID CAP GROWTH ET|82.69
20110527|78464A854|ELR|846|SPDR DOW JONES LARGE CAP ETF|62.20
20110527|78464A862|XSD|9588|SPDR TR SER SPDR S&P SEMICONDU|58.44
20110527|78464A888|XHB|1150|SPDR SERIES TR SPDR S&P HOMEBU|18.53
20110527|78464C108|SPOM|6464|SPO MEDICAL INC.|0.10
20110527|78464R105|SRX|4905|SRA INTERNATIONAL INC CL-A|30.87
20110527|78467J100|SSNC|1118|SS&C TECH HLDGS INC COM STK (D|19.31
20110527|78467X109|DIA|6241|SPDR DOW JONES INDL AVERAGE ET|123.80
20110527|78467Y107|MDY|335605|SPDR S&P MIDCAP 400 ETF TR UTS|178.86
20110527|784774101|STEC|143691|STEC INC COM STK|17.36
20110527|78478P889|GJP|1490|SYNTHETIC FXD INCOME SEC, INC.|23.92
20110527|78478Q101|GJN|11|SYN FIXED-INCM SEC INC. FLTG R|22.23
20110527|78478V100|STRI|5123|STR HOLDINGS, INC COMMON STOCK|15.20
20110527|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110527|784853103|SUFF|34|SUFFER COM STK (NV)|0.01
20110527|784932600|SABA|3381|SABA SOFTWARE INC|9.53
20110527|784933103|SGRP|120|SPAR GROUP INC|1.47
20110527|78505P100|SXCI|1050|SXC HEALTH SOLUTIONS CORP COM |58.81
20110527|785060104|SYBT|1395|S.Y. BANCORP,INC|24.25
20110527|785135104|SANW|88|S&W SEED CO COM STK (DE)|3.64
20110527|78573L106|SBRA|840|SABRA HEALTH CARE REIT INC|17.04
20110527|786327106|SADL|4|SADLIER (WILLIAM H) INC|40.00
20110527|786449207|SFE|569|SAFEGUARD SCIENTIFICS INC|18.80
20110527|78648T100|SAFT|166|SAFETY INS GROUP INC|45.00
20110527|786692103|SGNT|349|SAGENT PHARMACEUTICALS INC COM|25.00
20110527|78709Y105|SAIA|971|SAIA INC COM STK|15.76
20110527|790148100|JOE|24603|ST.JOE COMPANY(THE)|21.71
20110527|790849103|STJ|1|ST. JUDE MEDICAL INC.|50.19
20110527|79377W108|SKS|4273|SAKS INCORPORATED|11.14
20110527|79379T103|SAJA|808|SAJAN INC COM STK (DE)|1.60
20110527|794093104|SALM|95|SALEM COMMUNICATIONS CORP CL A|3.40
20110527|79466L302|CRM|7789|SALESFORCE.COM INC|153.56
20110527|795435106|SLXP|4131|SALIX PHARMACEUTICALS LTD DEL |38.84
20110527|79546E104|SBH|10405|SALLY BEAUTY HLDGS INC|16.58
20110527|79588J102|SAXPY|155|Sampo OYJ Unsponsored ADR repr|15.81
20110527|795912104|SMXMF|3651|SAMEX MINNING CORP (F)|1.35
20110527|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.20
20110527|797440302|SDOPRB|651|SAN DIEGO G&E 4.50% PFD|18.30
20110527|797440815|SDOPRH|286|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.75
20110527|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|25.00
20110527|798241105|SJT|12393|SAN JUAN BASIN ROYALTY TR|23.94
20110527|799560107|SNWT|10061|SAN WEST, INC. COMMON STOCK (C|0.01
20110527|80000Q104|SMHG|200|SANDERS MORRIS HARRIS GR INC|7.90
20110527|80007P307|SD|8727|SANDRIDGE ENERGY, INC.|12.07
20110527|80007R105|SCHYY|224|SANDS CHINA LTD UNSPONSORED AD|27.35
20110527|80007T101|SDT|2901|SANDRIDGE MISSISSIPPIAN TR I|26.45
20110527|800363103|SASR|1649|SANDY SPRING BANCORP INC|17.89
20110527|800422107|JBSS|364|SANFILIPPO (JOHN B) & SON INC |9.17
20110527|800677106|SGMO|5169|SANGAMO BIOSCIENCES INC|6.54
20110527|800907206|SANM|6709|SANMINA-SCI CORP COM STK (DE) |10.85
20110527|80105N105|SNY|5266|SANOFI-ADR|38.41
20110527|80105N113|GCVRZ|457536|SANOFI CONTINGENT VAL RTS EXP |2.45
20110527|80201E108|SFEG|1934|Santa Fe Gold Corporation Comm|0.98
20110527|80281R706|STDPRA|131|SANTANDER FIN PREF S.A. UNIPER|24.40
20110527|80281R888|STDPRB|269|SANTANDER FIN PREF SA UNIPERSO|20.38
20110527|802817304|SNTS|4440|SANTARUS INC|3.23
20110527|80303D107|SNWV|100|SANUWAVE HEALTH INC COM STK (N|4.00
20110527|803054204|SAP|737742|SAP AG ADS (EA REPSTG 1 COM SH|60.07
20110527|803062108|SAPE|6889|SAPIENT CORP|14.66
20110527|803111103|SLE|188|SARA LEE CORP|19.42
20110527|80349A208|SAR|888|SARATOGA INVESTMENT CORP COM N|20.69
20110527|803720101|SRSR|6700|Sarissa Resources Inc. Common |0.03
20110527|803893106|SATC|43865|SATCON TECHNOLOGY CORP|2.52
20110527|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|25.18
20110527|80410Q207|HJR|131|SATURNS LTD BRDS INC DEB BKD S|24.69
20110527|804105203|MKS|1490|MSDW STRED ASSET SATURNS SR 20|21.50
20110527|80411Y209|HJJ|278|MS STRKD AST CORP SATURN SACHS|23.73
20110527|804111201|HJL|1000|SATURNS SER 2004-6 6% DEFER CL|24.17
20110527|804113207|HJA|384|HERTZ CORP (THE) DEB BDK SER 2|25.17
20110527|80412A200|HJN|758|SATURNS GOLDMAN SACHS CAP I SE|24.26
20110527|80412E202|HJV|275|SATURNS J.C. PENNEY CO INC DEB|24.85
20110527|804136109|SENY|1000|SAUER ENERGY, INC|0.46
20110527|804137107|SHS|1012|SAUER-DANFOSS INC|52.24
20110527|804395101|BFS|460|SAUL CENTERS INC|39.86
20110527|804395200|BFSPRA|152|SAUL CTRS INC DEPOSITARY SHS R|25.41
20110527|804395408|BFSPRB|1020|SAUL CENTERS, INC DEPO SHS(EA |26.79
20110527|80517Q100|SVNT|50029|SAVIENT PHARMACEUTICALS INC|7.78
20110527|80517R207|SVMI|6922|SAVI MEDIA GROUP, INC|0.01
20110527|805423308|SVVS|1871|SAVVIS INC NEW|39.30
20110527|805430105|SAVW|24341548|SAVWATT USA, INC. COMMON STOCK|.
20110527|80589M102|SCG|3068|SCANA CORPORATION (NEW)|40.45
20110527|80589M201|SCU|5439|SCANA CORP 2009 SER A 7.70% EN|27.78
20110527|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110527|806037107|SCSC|2077|SCANSOURCE INC|34.02
20110527|806373106|SGK|778|SCHAWK INC CL-A|16.85
20110527|806407102|HSIC|100|SCHEIN (HENRY) INC|70.76
20110527|806693107|WNI|528|SCHIFF NUTRITION INTL INC COM |9.51
20110527|80687P106|SBGSY|12|Schneider Electric Sa Unsponso|15.66
20110527|806882106|SCHN|1230|SCHNITZER STEEL INDS INC CL-A |56.91
20110527|807066105|SCHL|785|SCHOLASTIC CORP|26.28
20110527|807863105|SCHS|544|SCHOOL SPECIALTY INC|14.05
20110527|808513105|SCHW|6261|SCHWAB CHARLES CORP|17.42
20110527|808524102|SCHB|1393|SCHWAB STRATEGIC TR US BROAD M|32.29
20110527|808524201|SCHX|117|SCHWAB STRATEGIC TR US LARGE-C|31.75
20110527|808524607|SCHA|3000|SCHWAB STRATEGIC TR US SMALL-C|36.85
20110527|808524706|SCHE|624|SCHWAB STRATEGIC TR US EMERGIN|28.22
20110527|808524805|SCHF|3350|SCHWAB STRATEGIC TR INTL EQTY |28.88
20110527|808524870|SCHP|16292|SCHWAB STRATEGIC US TIPS ETF|52.51
20110527|808541106|SWM|600|SCHWEITZER-MAUDUIT INT'L INC|49.56
20110527|80862K104|SCLN|1839|SCICLONE PHARMACEUTICALS INC|5.81
20110527|808649305|SCNTQ|38|SCIENT INC - NEW|.
20110527|808760102|SCIL|36|SCIENTIFIC LEARNING CORP|3.09
20110527|80908T101|SQI|818|SCIQUEST, INC. COMMON STOCK|17.06
20110527|80918Q105|SRPX|100|SCORPEX INC COM STK (NV)|1.50
20110527|811054402|SSP|689|E.W. SCRIPPS COM NEW CL A COM |8.87
20110527|811065101|SNI|1455|SCRIPPS NETWORKS INTERACTIVE I|50.10
20110527|811543107|SEB|16|SEABOARD CORP MASS|2345.00
20110527|811699107|SEAC|1237|SEACHANGE INTL INC|9.89
20110527|811707306|SBCF|2550| SEACOAST BKG CORP FLA|1.82
20110527|811733104|SFRX|4975|SEAFARER EXPLORATION CORP. COM|0.02
20110527|811904101|CKH|103|SEACOR HOLDINGS INC|97.65
20110527|811916105|SA|409|SEABRIDGE GOLD INC|29.88
20110527|81201R107|HAWKQ|2884|SEAHAWK DRILLING INC COM STK (|7.11
20110527|81211K100|SEE|200|SEALED AIR CORP(NEW)|25.27
20110527|812139301|ZZ|8412|SEALY CORPORATION COM|2.59
20110527|812224202|SRCH|14283|SEARCHLIGHT MINERALS CORP NEW |0.50
20110527|812228104|SLLN|291908|SEARCHLIGHT SOLUTIONS LTD|.
20110527|812350106|SHLD|40603|SEARS HOLDINGS|70.24
20110527|812578102|SGEN|18972|SEATTLE GENETICS INC|19.30
20110527|813113206|SOMLY|135|SECOM LTD ADR|11.83
20110527|81369Y100|XLB|805|SELECT SECTOR SPDR FD-MATERIAL|38.93
20110527|81369Y209|XLV|1702824|SELECT SECTOR SPDR FUND-HEALTH|35.67
20110527|81369Y308|XLP|3232|CONSUMER STAPLES SECTOR SPDR|31.91
20110527|81369Y407|XLY|62464|SELECT SECTOR SPDR-CONSUMER DI|40.06
20110527|81369Y506|XLE|25332|ENERGY SECTOR SPDR|76.15
20110527|81369Y605|XLF|1500|FINANCIAL SECTOR SPDR|15.57
20110527|81369Y704|XLI|823375|INDUSTRIAL SECTOR SPDR|37.11
20110527|81369Y803|XLK|18214|TECHNOLOGY SECTOR SPDR|25.97
20110527|81369Y886|XLU|96553|UTILITIES SECTOR SPDR|33.62
20110527|816078307|SKHSY|3212|SEKISUI HOUSE LTD SPONS ADR|9.52
20110527|81616X103|SCSS|7226|SELECT COMFORT CORP|16.23
20110527|81619Q105|SEM|3704|SELECT MEDICAL HOLDINGS CORPOR|9.25
20110527|816300107|SIGI|1570|SELECTIVE INSURANCE GROUP INC |16.24
20110527|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.52
20110527|816636203|SMH|463176|SEMICONDUCTOR HOLDERS TR DEP R|35.22
20110527|816850101|SMTC|8803|SEMTECH CORP|28.26
20110527|816857106|CSWG|11290|SEN YU INTERNATIONAL HOLDINGS,|1.20
20110527|817070501|SENEA|160|SENECA FOODS CORP CL-A|27.18
20110527|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.65
20110527|81721M109|SNH|8408|SENIOR HOUSING PROPS TST SBI|23.55
20110527|81724Q107|SNMX|3057|SENOMYX INC|5.89
20110527|81725T100|SXT|1577|SENSIENT TECHNOLOGIES CORP|37.13
20110527|81730Y102|SPLM|23646|SENTRY PETROLEUM LTD COM STK (|2.92
20110527|81731L109|SVCTF|42|SENVEST CAPITAL INC (F)|91.47
20110527|817323108|SQNS|48825|SEQUANS COMMUNICATIONS S A ADS|13.67
20110527|817337405|SQNM|8035|SEQUENOM INC NEW|7.91
20110527|81763U100|SREV|1595|SERVICESOURCE INTL LLC INC COM|18.84
20110527|817732100|SVT|48|SERVOTRONICS INCORPORATED|9.10
20110527|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|51.79
20110527|81783J101|SVN|1588|7 DAYS GROUP HOLDINGS LTD ADS |18.92
20110527|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|24.55
20110527|818800104|SGSOY|96|SGS SA ADR (SWITZERLAND)|19.00
20110527|81941Q203|SNDA|2707|SHANDA INTERACTIVE ENTERTAINME|42.10
20110527|81942Q103|SHALY|211|SHANGRI LA ASIA LTD (BM)|51.37
20110527|81943J108|SIELY|290|Shanghai Electric Group Co Ltd|10.51
20110527|819520107|SHCG|78431|SHAREWELL CAP GROUP INC COM ST|1.20
20110527|819882200|SHCAY|2456|SHARP CORP ADR (U S)|8.94
20110527|820017101|SMED|1620|SHARPS COMPLIANCE CORP|4.15
20110527|82312B106|SHEN|16|SHENANDOAH TELECOMM CO.|17.01
20110527|82321P104|VALV|2027|Shengkai Innovations, Inc. Com|2.92
20110527|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110527|823214200|SGTI|265|SHENGTAI PHARMACEUTICAL, INC. |1.01
20110527|824348106|SHW|5991|SHERWIN-WILLIAMS CO|83.98
20110527|824543102|SHLO|402|SHILOH INDUSTRIES INC|10.88
20110527|824551105|SHECY|167|Shin-Etsu Chemical Co Ltd Unsp|50.96
20110527|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110527|824596100|SHG|1436|SHINHAN FINL GRP CO LTD ADS(RE|89.36
20110527|82481R106|SHPGY|24580|SHIRE PLC AMERICAN DEPOSITARY |91.47
20110527|824889109|SCVL|445|SHOE CARNIVAL INC (IN)|27.19
20110527|825107105|SHBI|70|SHORE BANCSHARES INC|7.98
20110527|825211105|SHOR|2663|SHORTEL, INC|11.12
20110527|825356108|SHSH|30916|SHOSHONE SILVER MNG CO.|0.13
20110527|825549108|SHFL|1239|SHUFFLE MASTER INC|10.70
20110527|825646102|SHTGY|420|SHUN TAK HLDGS LTD SPON ADR|6.41
20110527|82568P304|SFLY|19700|SHUTTERFLY, INC|58.48
20110527|826197501|SI|357|SIEMENS AKTIENGESELLSCHAFT ADS|127.96
20110527|82620W107|SNNGF|49201|SIENNA GOLD, INC. (CDA)|0.48
20110527|82626T108|BRZM|49877|SIERRA DESERT HOLDINGS INC. CO|.
20110527|826315103|SGCP|10545|Sierra Gold Corporation Common|.
20110527|826400103|SRMC|86|SIERRA MONITOR CORP|1.80
20110527|826516106|SWIR|1299|SIERRA WIRELESS INC|12.20
20110527|82655M107|SIFY|4462|SIFY TECHNOLOGIES LTD ADS|5.70
20110527|826552101|SIAL|17|SIGMA - ALDRICH CORP|69.45
20110527|82669G104|SBNY|1439|SIGNATURE BANK|55.61
20110527|826917106|SIGA|22217|SIGA TECHNOLOGIES INC|14.05
20110527|827046103|SILXY|610|SILEX SYSTEMS LTD|19.58
20110527|827048109|SLGN|1407|SILGAN HOLDINGS INC|43.73
20110527|82705T102|SIMG|9087|SILICON IMAGE INC|7.62
20110527|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110527|827458100|SVBL|37946|SILVER BULL RESOURCES, INC|0.79
20110527|82772U107|SVGAF|5000|Silver Grail Resources Ltd. Or|0.30
20110527|827738105|SILV|790|SILVER HORN MNG LTD COM STK (D|0.25
20110527|827906207|SLGLF|30423|SILVERADO GOLD MINES LTD|.
20110527|82808P106|SQIFF|21447|SILVER QUEST RESOURCES COM|0.93
20110527|82823L106|SSRI|925|SILVER STANDARD RES INC (F)|28.98
20110527|828336107|SLW|47953|SILVER WHEATON CORP|36.10
20110527|82835V100|SBEXF|213|SILVERBIRCH ENERGY CORP. ORDIN|8.06
20110527|82859P104|SCR|12|SIMCERE PHARMACEUTICAL GROUP, |11.30
20110527|828730200|SFNC|654|SIMMONS FIRST NATL CRP CL-A|25.39
20110527|828806109|SPG|10100|SIMON PROPERTIES GROUP INC|115.69
20110527|828806885|SPGPRJ|769|SIMON PROPERTY GROUP, INC. 8 3|60.19
20110527|829073105|SSD|2035|SIMPSON MANUFACTURING CO INC|27.24
20110527|82920N104|SMEV|531|Simulated Environment Concepts|.
20110527|829226109|SBGI|2566|SINCLAIR BROADCAST GP INC CL A|9.49
20110527|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|23.75
20110527|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.70
20110527|82930C106|SINGY|31|Singapore Airlines Ltd Unspons|22.66
20110527|82932T107|SITO|74366|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110527|82934C102|SOBM|3000|SINOBIOMED INC COM STK (DE)|0.03
20110527|82934H101|SNOFF|76078|SINA-FOREST CORP SUB VTG(F)|18.54
20110527|82935L101|SIHI|146020|SINOHUB, INC (DE)|1.29
20110527|829355106|SIAF|228|SINO AGRO FOODS INC COMMON STO|1.10
20110527|829357102|SCOK|535|SINOCOKING COAL & COKE CHEMICA|5.94
20110527|829359108|CTE|700|SINOTECH ENERGY LTD ADS|5.23
20110527|82936F103|SFBE|22141|SINO FIBRE COMMUNICATIONS INC |0.08
20110527|82936G200|SCEI|171264|SINO CLEAN ENERGY INC COM STK |2.66
20110527|829400100|SINX|2545|SIONIX CORP|0.16
20110527|82966C103|SIRO|2751|SIRONA DENTAL SYSTEMS INC COM |53.54
20110527|82967N108|SIRI|277475|SIRIUS XM RADIO INC COM STK (D|2.34
20110527|83001A102|SIX|27|SIX FLAGS ENTMT CORP NEW COM S|74.56
20110527|830566105|SKX|500|SKECHERS USA INC|17.70
20110527|83066R107|SKH|715|SKILLED HEALTHCARE GROUP, INC.|11.94
20110527|83083F102|SKPI|14673|SKY PETROLEUM, INC.|0.41
20110527|830830105|SKY|115|SKYLINE CORP|17.67
20110527|830834107|SYGCF|638|SKYLINE GOLD CORP|0.24
20110527|83084C108|SKPO|2000|SKYE PETROLEUM INC NEW COM STK|0.06
20110527|83084G109|MOBI|2224|SKY -MOBI LIMITED ADS|8.85
20110527|83086T208|SPU|3756|SKYPEOPLE FRUIT JUICE INC COM |2.98
20110527|830879102|SKYW|1308|SKYWEST INC|15.24
20110527|83088M102|SWKS|420|SKYWORKS SOLUTIONS INC|27.03
20110527|83171T105|SMME|3584|SMARTMETRIC INC COM STK|0.37
20110527|83171V100|SOLN|5000|SMART ONLINE, INC.|0.80
20110527|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110527|83172A204|STTN|5750|Smart-Tek Solutions, Inc. Comm|0.05
20110527|83172F104|HEAT|2913|SmartHeat Inc. Common Stock|1.49
20110527|83172R108|SMT|127|SMART TECHNOLOGIES INC CL A SU|7.15
20110527|83175M205|SNN|989|SMITH & NEPHEW PLC ADS(NEW)(RP|55.41
20110527|831756101|SWHC|2191|SMITH & WESSON HLDG CORP|3.47
20110527|831865209|AOS|517|SMITH A O CORP|40.17
20110527|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110527|832154108|SMSI|3187|SMITH MICRO SOFTWARE INC|5.16
20110527|832162101|SMWPY|15|Smiths News Plc Unsponsored AD|32.04
20110527|832673107|SFIO|106565|Smokefree Innotec, Inc. Common|0.05
20110527|832682207|SMTX|80|SMTC CORPORATION NEW|2.27
20110527|83272A104|SSCC|37|SMURFIT-STONE CONTAINER ENTERP|41.03
20110527|83303W109|STVI|49972|SNAP INTERACTIVE INC (DE)|2.14
20110527|833031107|SNMRY|1894|SNAM RETE GAS UNSPONSORED ADR |11.43
20110527|833034101|SNA|2060|SNAP ON INCORPORATED (HOLDING)|59.56
20110527|833551104|LNCE|1056|SNYDERS- LANCE INC|21.34
20110527|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110527|833628100|SCLW|479570|Socialwise, Inc. Common Stock |0.50
20110527|83364L109|SCGLY|4|SOCIETE GENERALE FRANCE SP ADR|11.77
20110527|83368E200|SCKT|119|SOCKET MOBILE INC COM STK|3.09
20110527|83404B103|SWH|94|SOFTWARE DEP (HOLDRS) TR 2040 |50.59
20110527|83404D109|SFTBY|94|Softbank Corp Unsponsored ADR |18.84
20110527|83413U100|SLRC|93|SOLAR CAPITAL LTD COM STK (MD)|24.54
20110527|83415P208|SLRW|33204|SOLARBROOK WATER AND POWER COR|.
20110527|834156101|SOEN|7571|Solar Enertech Corp. Common St|0.07
20110527|83416B109|SWI|2420|SOLARWINDS INC COM STK (DE)|23.45
20110527|83416M105|SUNS|1403|SOLAR SR CAP LTD|18.13
20110527|83416P108|SNRY|305443|SOLAR ENERGY INITIATIVES, INC.|.
20110527|83417A100|SLTD|992|SOLAR3D INC COM STK (DE)|0.25
20110527|8342EP107|XPL|898|SOLITARIO EXPLORATION & ROYALT|3.21
20110527|834376501|SOA|7371|SOLUTIA INC COMMON NEW|24.19
20110527|83438K103|SLTM|720|SOLTA MED INC|3.14
20110527|834453102|SOMX|13297|SOMAXON PHARMACEUTICALS INC|2.39
20110527|83490A100|SOPW|2873|SOLAR POWER, INC. COM STK|0.47
20110527|835426107|SOQ|680|SONDE RESOURCES CORP COM|2.97
20110527|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |15.00
20110527|835451105|SONC|9598|SONIC CORP|11.49
20110527|83548P109|SRCI|1000|SONO RES INC COM STK (NV)|0.79
20110527|835483108|SOTK|200|SONO-TEK CORP|1.35
20110527|83568G104|SONO|1725|SONOSITE INC|35.20
20110527|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110527|83569C102|SONVY|128|Sonova Holding AG Unsponsored |20.34
20110527|835699307|SNE|1845|SONY CORP ADR|27.21
20110527|835898107|BID|6119|SOTHEBY'S COM|41.83
20110527|835916107|SONS|20349|SONUS NETWORKS INC|3.26
20110527|836034108|SFUN|5596|SOUFUN HLDGS LTD ADR EACH REPS|22.02
20110527|836119107|SOUP|863|SOUPMAN INC. COMMON STOCK|2.20
20110527|836144105|SOR|383|SOURCE CAPITAL INC|55.82
20110527|83615A100|SRGL|3470|SOURCE GOLD CORP COM|0.35
20110527|83616T108|FIRE|1034|SOURCEFIRE INC COM STK|24.32
20110527|836303107|SAMM|503|SOUTH AMERICAN MINERALS INC|0.35
20110527|836307108|SOHAF|2837|SOUTH AMERN SILVER CORP COMMON|2.23
20110527|838518108|SJI|1230|SOUTH JERSEY INDS INC|55.30
20110527|840265102|SSHO|4472|South Shore Resources Inc. Com|.
20110527|842400202|SCEPRB|96|SOUTHERN CALIF ED 4.08% PFD|18.25
20110527|842400301|SCEPRC|633|SOUTHERN CALIF ED 4.24% PFD|20.00
20110527|842400400|SCEPRD|247|SOUTHERN CALIF ED 4.32% PFD|19.50
20110527|842400723|SCEDP|400|SOUTHERN CALIF EDISON CO PFD S|100.09
20110527|842400749|SCEDO|35|SOUTHERN CALIFORNIA EDISON CO |98.50
20110527|842400756|SCEDN|611|SOUTHERN CALIFORNIA EDISON CO |100.63
20110527|842632101|SCMF|87|SOUTHERN COMMUNITY FINANCIAL C|1.65
20110527|84265V105|SCCO|41052|SOUTHERN COPPER CORPORATION CO|35.88
20110527|84305M206|SHOM|158106|SOUTHERN HOME MEDICAL EQUIPMEN|0.02
20110527|843380106|SMBC|385|SOUTHERN MISSOURI BANCORP INC |20.65
20110527|844030106|SUG|200|SOUTHERN UNION CO|29.97
20110527|84470P109|SBSI|14381|SOUTHSIDE BANCSHARES INC|20.00
20110527|844741108|LUV|5433|SOUTHWEST AIRLINES CO|11.79
20110527|84479V107|SWCC|35200|SOUTHWEST CASINO CORP|0.02
20110527|844895102|SWX|1933|SOUTHWEST GAS CORP|38.63
20110527|845467109|SWN|2278|SOUTHWESTERN ENERGY CO (DELAWA|43.18
20110527|84604V204|SOVPRB|60|SOVEREIGN CAP TR V CAP SECS|25.13
20110527|84610H108|SSS|940|SOVRAN SELF STORAGE INC|41.45
20110527|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110527|84649R200|CODE|601|SPANSION INC, CLASS A COMMON S|19.86
20110527|84650T103|SPBU|5506|Spare Backup, Inc. Common Stoc|0.05
20110527|84651P100|LOV|1550|SPARK NETWORKS, INC. COM STK|3.28
20110527|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.01
20110527|846794105|SPAG|5965|SPARTAN GOLD LTD. COMMON STOCK|0.29
20110527|846819100|SPAR|4993|SPARTAN MTRS INC|4.81
20110527|846822104|SPTN|461|SPARTAN STORES INC|17.34
20110527|847220209|SEH|1619|SPARTECH CORP|6.92
20110527|847235108|SPA|1247|SPARTON CORP|9.60
20110527|84756N109|SEP|49|SPECTRA ENERGY PARTNERS, LP CO|32.04
20110527|84760E301|SCIE|4967|SPECTRASCIENCE INC NEW|0.10
20110527|847615101|SPEC|2093|SPECTRUM CONTROL INC|19.99
20110527|84763A108|SPPI|557|SPECTRUM PARMACEUTICALS INC|9.07
20110527|84763M102|SPGZ|82|Spectrum Group International I|2.35
20110527|84763R101|SPB|846|SPECTRUM BRANDS HOLDINGS, INC |35.01
20110527|84763Y106|SPXA|4000|SPECTRUMDNA INC COM STK|0.01
20110527|847723202|SPDE|127|SPEEDUS CORP COM STK|0.17
20110527|847788106|TRK|971|SPEEDWAY MOTORSPORTS, INC.|14.02
20110527|848224101|SPPH|6502|SPENCER PHARMACEUTICAL INC COM|0.02
20110527|84842R205|SPEXD|4|SPHERIX INC COM STK NEW (MD)|2.71
20110527|84856L102|SPIN|14400|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110527|848574109|SPR|873|SPIRIT AEROSYSTEMS HLDGS INC C|21.61
20110527|84920N100|SPQS|92178|SPORTSQUEST INC|.
20110527|849415203|SPRD|106478|SPREADTRUM COMMUNICATIONS INC |18.99
20110527|852061100|S|143753|SPRINT NEXTEL CORPORATION|5.91
20110527|85207D103|SCPZF|5112|SPROTT RESOURCE CORP ORD SHS (|4.99
20110527|85207H104|PHYS|3683|SPROTT PHYSICAL GOLD TRUST UNI|13.25
20110527|85207J100|SILU|6878|SPROTT RESOURCE LENDING CORP. |1.71
20110527|85207K107|PSLV|12890|SPROTT PHYSICAL SILVER TR UIT |17.36
20110527|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110527|852278100|STBMY|46|ST BARBARA LTD SPONSORED ADR (|9.90
20110527|85228F202|EWVE|757|ST. BERNARD SOFTWARE, INC. COM|0.26
20110527|852312305|STAA|167|STAAR SURGICAL CO|5.62
20110527|85254C305|SSI|1081|STAGE STORES INC|17.14
20110527|852857200|STMP|1105|STAMPS.COM INC|12.65
20110527|852891100|SFG|2580|STANCORP FINL GRP|42.79
20110527|853442101|SDGR|5212|STANDARD GOLD INC COM STK (CO)|1.35
20110527|853605103|SLFPY|463|Standard Life Plc Unsponsored |13.54
20110527|853626109|SMSC|2663|STANDARD MICROSYSTEMS CORP|26.47
20110527|853666105|SMP|287|STANDARD MTR PRODS INC|14.37
20110527|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110527|85375C101|SPF|6136|STANDARD PACIFIC CORP|3.85
20110527|853887107|SR|5172|STANDARD REGISTER CO|3.38
20110527|854231107|SXI|518|STANDEX INTERNATIONAL CORP|32.86
20110527|85472N109|STN|95|STANTEC INC. COM|29.54
20110527|85517P101|CIGX|362632|STAR SCIENTIFIC INC|4.73
20110527|855244109|SBUX|3512|STARBUCKS CORPORATION|36.44
20110527|85528N103|SRFDF|13489|STARFIELD RESOURCES INC|0.07
20110527|85569C107|SRT|766|STARTEK INC.|4.80
20110527|855707105|STFC|235|STATE AUTO FINANCIAL CORP|16.54
20110527|85571B105|STWD|1631|STARWOOD PROPERTY TRUST, INC|21.42
20110527|855716106|STBC|907|STATE BANCORP INC|12.83
20110527|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110527|85771P102|STO|1480|STATOIL ASA ADS (1 ORD)|24.94
20110527|858119100|STLD|9591|STEEL DYNAMICS INC|16.79
20110527|85815M107|SCLD|5000|STEELCLOUD INC|0.22
20110527|858155203|SCS|4265|STEELCASE INC CL A|10.56
20110527|858203201|SELRD|5778|STEELE RES CORP NEW COM STK (N|0.18
20110527|858375108|SMRT|929|STEIN MART INC|9.58
20110527|858495104|LVB|297|STEINWAY MUSICAL INSTRUMENTS|24.43
20110527|85856G100|STEL|321|STELLARONE CORPORATION COM|11.64
20110527|85856Y101|SLXCF|8276|STELLAR PHARMACEUTICALS INC|0.46
20110527|858586100|SCL|706|STEPAN COMPANY|64.92
20110527|858907108|SBIB|851|STERLING BANCSHARES INC|8.29
20110527|858912108|SRCL|328|STERICYCLE INC|89.15
20110527|858915101|SGURF|7400|STERLING RESOURCES LTD|1.98
20110527|859152100|STE|3167|STERIS CORP|35.18
20110527|859158107|STL|771|STERLING BANCORP|9.25
20110527|85916B208|STLPRA|30|STERLING BANCORP TR I 8.375% C|10.30
20110527|85916J102|STXS|600|STEREOTAXIS, INC|3.45
20110527|859241101|STRL|596|STERLING CONSTRUCTION CO INC|13.21
20110527|859319303|STSA|8305|STERLING FINL CORP (WA) COM NE|18.00
20110527|85932R104|SGGV|51000|STERLING GROUP VENTURES INC|0.25
20110527|859737207|SLT|711|STERLITE INDUSTRIES (INDIA) LT|14.98
20110527|86031P106|STEV|1000|STEVIA CORP COM STK (NV)|0.85
20110527|860370105|STEI|2757|STEWART ENTERPRISES INC CL-A|7.43
20110527|860372101|STC|939|STEWART INFORMATION SVCS CORP |10.32
20110527|860630102|SF|3213|STIFEL FINANCIAL CORP|38.80
20110527|86074Q102|SWC|16204|STILLWATER MINING CO|18.93
20110527|861642106|SGY|782|STONE ENERGY CORP|31.21
20110527|86183P102|SRI|2773|STONERIDGE INC|14.35
20110527|862125101|SREDY|25|Storebrand ASA Unsponsored ADR|17.39
20110527|86258X105|SSGDY|30582|Straits Asia Resources Ltd Uns|47.18
20110527|862685104|SSYS|1823|STRATASYS INC|34.65
20110527|862719101|SGL|46|STRATEGIC GLOBAL INCOME FUND|11.35
20110527|86272T106|BEE|5160|STRATEGIC HOTELS & RESORTS, IN|6.73
20110527|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|28.83
20110527|86272T403|BEEPRB|110|STRATEGIC HOTELS & RESORTS, IN|28.26
20110527|86277H107|SMNG|14177|STRATEGIC MINING CORP. COMMON |0.05
20110527|863111100|STRT|100|STRATTEC SECURITY CORP|23.35
20110527|863117206|GJV|950|SYNTHETIC FIXED INCOME SECURIT|24.87
20110527|863121208|GJR|500|STRATS TR FOR PROCTOR & GAMBLE|20.89
20110527|863145108|STHG|75|Stratton Holdings Inc Common S|.
20110527|863165106|SMDI|2865|STRATUS MEDIA GROUP, INC. COMM|0.90
20110527|86323M118|SGSWS|200|STREAM GLOBAL SERVICES INC WAR|0.01
20110527|86323X106|STRM|961|STREAMLINE HEALTH SOLUTIONS, I|1.67
20110527|863443107|SDURF|24976|STROUD RESOURCES LTD|0.13
20110527|863667101|SYK|9713|STRYKER CORP|62.21
20110527|86400R105|SOMD|451|Studio One Media, Inc. Common |1.08
20110527|864159108|RGR|553|STURM RUGER & CO INC|21.63
20110527|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110527|864323100|SUBCY|539637|SUBSEA 7 S A SPONSORED ADR|24.99
20110527|864482104|SPH|175|SUBURBAN PROPANE PARTNERS L.P.|52.99
20110527|864596101|SFSF|1183|SUCCESSFACTORS INC COM STK (DE|33.79
20110527|864739107|SUBK|152|SUFFOLK BANCORP|14.43
20110527|864909106|SCMP|1038|SUCAMPO PHARMACEUTICALS INC CL|4.29
20110527|865378103|SUF|110228|SULPHCO INC|0.07
20110527|865612105|SOMMY|14|Sumitomo Chemical Co Ltd Unspo|24.53
20110527|865613103|SSUMY|1486|SUMITOMO CORP SPONS ADR|13.08
20110527|86562X106|SUTNY|17503|SUMITOMO MITSUI TR HLDGS INC S|3.42
20110527|865621304|SMMLY|341|SUMITOMO METAL INDS LTD SP ADR|20.16
20110527|865646103|SUMR|1305|SUMMER INFANT INC COM STK|8.60
20110527|86606J105|SFNS|10415|SUMMIT FINANCIAL SERVICES GROU|0.70
20110527|866082100|INN|2587|SUMMIT HOTEL PPTYS INC COM STK|11.33
20110527|866674104|SUI|688|SUN COMMUNITIES INC|38.61
20110527|86677E100|SUNH|340|SUN HEALTHCARE GROUP INC NEW|9.95
20110527|866796105|SLF|18|SUN LIFE FINANCIAL INC|30.61
20110527|86686U103|SNRV|11970|SUN RIVER ENERGY INC COM STK|4.88
20110527|866942105|SNHY|827|SUN HYDRAULICS CORP|46.85
20110527|867037103|FGF|100|SUNAMERICA FOCUSED ALPHA GROWT|20.57
20110527|867224107|SU|31485|SUNCOR ENERGY INC (NEW)|41.96
20110527|86732G306|SNEY|32767|SUNERGY, INC.|0.01
20110527|867328601|SNSS|9152|SUNESIS PHARMACEUTICALS INC CO|2.82
20110527|86737J206|SGMZ|200|SUNGAME CORPORATION.|6.00
20110527|867373102|SGIH|69164|SUNGOLD INTL HLDGS CORP|0.08
20110527|8676EP108|STKL|9710|SUNOPTA INC|7.67
20110527|86764L108|SXL|32|SUNOCO LOGISTICS PARTNERS L.P.|84.33
20110527|86764P109|SUN|1|SUNOCO,INC|39.50
20110527|867652109|SPWRA|136403|SUNPOWER CORPORATION CL A|20.84
20110527|867652307|SPWRB|9136|SUNPOWER CORP CL B COM STK|20.62
20110527|86768K106|SRZ|5016|SUNRISE SENIOR LIVING, INC. CO|9.55
20110527|86770A104|SUNV|121700|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110527|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110527|867885105|STIPRZ|108|SUNTRUST CAP IX 7.875% TR PFD |25.55
20110527|867892101|SHO|7907|SUNSTONE HOTEL INVESTORS INC|10.14
20110527|867892200|SHOPRA|420|SUNSTONE HOTEL INVESTORS, INC.|24.27
20110527|867914103|STI|684|SUNTRUST BANKS INC|27.58
20110527|867925109|SSCO|714|SUNSTYLE CORP|.
20110527|867931305|SCON|3131|SUPERCONDUCTOR TECHS INC|2.77
20110527|86800C104|STP|460475|SUNTECH POWER HOLDINGS CO., LT|7.64
20110527|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.10
20110527|86800U104|SMCI|973|SUPER MICRO COMPUTER INC COM S|16.35
20110527|86804U100|SPCK|2900|SUPERCLICK INC|0.18
20110527|868157108|SPN|233|SUPERIOR ENERGY SVCS INC|35.89
20110527|868168105|SUP|411|SUPERIOR INDUSTRIES INTL INC|21.76
20110527|868447103|SPMD|2088|SUPERMEDIA INC COMMON STOCK|4.42
20110527|868526104|SPPR|1433|SUPERTEL HOSPITALITY, INC.|1.05
20110527|868526302|SPPRO|128|SUPERTEL HOSPITALITY INC SER B|23.19
20110527|868532102|SUPX|699|SUPERTEX INC|21.25
20110527|868536103|SVU|90677|SUPERVALU INC|10.13
20110527|868666207|SRYP|3508|SURETY CAPITAL CORPORATION|0.02
20110527|868861204|SGTZY|445|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.31
20110527|868873100|SRDX|980|SURMODICS INC|14.74
20110527|869099101|SUSQ|90|SUSQUEHANNA BANCSHARES INC|8.49
20110527|86910P201|SUSPRA|1523|SUSQUEHANNA CAP I TR PFD SECS |26.43
20110527|86932X109|SETS|4000|SUSTAINABLE ENVIRONMENTAL TECH|0.06
20110527|869327106|SSTP|27844|Sustainable Power Corp. Common|.
20110527|869362103|SUTR|4682|Sutor Technology Group Limited|1.38
20110527|869380105|STRN|560|SUTRON CORP|6.99
20110527|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110527|86959C103|SVNLY|920|Svenska Handelsbanken Unsponso|16.28
20110527|870123106|SWGAY|443|SWATCH GROUP AG UNSPON ADR (SW|24.24
20110527|870195104|SWDBY|740|Swedbank AB Sponsored ADR (Swe|17.88
20110527|870297199|FUE|1611|SWEDISH EXPT CR CORP ELEMENTS |11.60
20110527|870297215|GRU|20496|SWEDISH EXPT CR CORP ELEMENTS |7.67
20110527|870297306|RJN|2500|SWEDISH EXPT CR CORP ELEMENTS |7.14
20110527|870738101|SFY|1239|SWIFT ENERGY CO (HOLDING COMPA|37.69
20110527|87074U101|SWFT|2289|SWIFT TRANSN CO CL A COM STK (|13.38
20110527|870794302|SWRAY|222039|SWIRE PACIFIC LTD CL-A SP ADR |14.92
20110527|870808102|SWSH|119589|SWISHER HYGIENE INC|5.95
20110527|87089C104|SWME|3402|SWISS MEDICA INC|.
20110527|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|44.93
20110527|871156105|SEGI|4447|SYCAMORE ENTERTAINMENT GROUP, |0.03
20110527|871206405|SCMR|346|SYCAMORE NETWORKS INC NEW|23.28
20110527|87122P104|SYVN|102|Sycamore Ventures, Inc. Common|0.49
20110527|871237103|SYKE|3|SYKES ENTERPRISES INC|21.06
20110527|871503108|SYMC|1148|SYMANTEC CORP|19.31
20110527|87151Q106|SYA|1316|SYMETRA FINANCIAL CORPORATION |13.28
20110527|871546206|SMA|359|SYMMETRY MEDICAL INC|9.96
20110527|87157D109|SYNA|5860|SYNAPTICS INCORPORATED|28.07
20110527|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110527|87160A100|SYT|3564|SYNGENTA AG ADS (1/5 ORD)|66.81
20110527|87162G105|SYNO|210|SYNOVIS LIFE TECHNOLOGIES INC |18.04
20110527|87162H103|SYNT|925|SYNTEL INC|52.67
20110527|87162T206|SNTA|4713|SYNTA PHARMACEUTICALS INC COM |5.60
20110527|87162W100|SNX|1647|SYNNEX CORPORATION|32.65
20110527|871628103|SYMX|17579|SYNTHESIS ENERGY SYSTEMS, INC.|2.51
20110527|871630109|SYNM|100|SYNTROLEUM CORP.|1.83
20110527|871639100|SGYP|5|SYNERGY PHARMACEUTICALS, INC. |4.25
20110527|87164C102|SYUT|6237|SYNUTRA INTERNATIONAL, INC.|11.17
20110527|871829107|SYY|300|SYSCO CORP|31.94
20110527|871851101|SYX|544|SYSTEMAX INC|14.12
20110527|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110527|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110527|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110527|872229109|TBNCE|195|T BANCSHARES, INC. COMMON STOC|2.35
20110527|872237201|TBYH|5700|T- BAY HOLDINGS, INC. NEW|0.02
20110527|87233Q108|TCLP|300|TC PIPELINES LP UTS|45.85
20110527|87236Y108|AMTD|3484|TD AMERITRADE HOLDING CORPORAT|20.80
20110527|872375100|TE|184|TECO ENERGY INC|18.91
20110527|872386107|TESS|87|TESSCO TECHNOLOGIES INC|11.21
20110527|87240R107|TFSL|3529|TFS FINANCIAL CORPORATION COM |10.03
20110527|872418207|TGVN|1634|TGC Ventures International Inc|.
20110527|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110527|87243J102|TSPG|1643|TGI SOLAR PWR GROUP INC COM ST|.
20110527|872434105|THKLY|77|T H K Co Ltd Unsponsored ADR (|11.99
20110527|872438106|TCRD|900|THL CREDIT INC COM STK (DE)|13.18
20110527|87244T109|TICC|605|TICC CAPITAL CORP. COM STOCK|10.20
20110527|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|13.74
20110527|87260R300|TMKXY|379|TMK OAO SPONSORED ADR (RU)|18.88
20110527|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.43
20110527|872625108|TRR|100|TRC CO'S INC|7.00
20110527|872960109|TNS|1266|TNS INC|16.21
20110527|87305R109|TTMI|4895|TTM TECHNOLOGIES INC|16.45
20110527|87311R101|TXHG|900|TX HOLDINGS, INC.|0.04
20110527|87356M108|TADF|178618|TACTICAL AIR DEFENSE SERVICES,|.
20110527|874018203|TISCY|11|TAISEI CORP ADR|22.62
20110527|874036106|TWN|1060|TAIWAN FUND INC|18.99
20110527|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|52.38
20110527|874054109|TTWO|8688|TAKE-TWO INTERACTIVE SOFTWARE |16.76
20110527|874080104|XRS|903|TAL EDUCATION GROUP ADS REPSTG|11.02
20110527|874083108|TAL|1941|TAL INTERNATIONAL GROUP, INC. |33.40
20110527|874227101|TLCR|33|TALECRIS BIOTHERAPEUTICS HLDGS|28.51
20110527|87424N104|TLEO|3147|TALEO CORPORATION CL A|36.58
20110527|87425E103|TLM|73701|TALISMAN ENERGY INC|20.67
20110527|87484D103|TAM|885|TAM S.A. SPON ADR REPSTG ONE P|21.90
20110527|87484H104|TLON|47309|TALON THERAPEUTICS, INC. COMMO|1.00
20110527|87509Q105|ACEL|640|TAMIR BIOTECHNOLOGY INC|0.15
20110527|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110527|875378101|TBAC|1900|TANDY BRANDS ACCESSORIES INC|1.96
20110527|875465106|SKT|4859|TANGER FACTORY OUTLET CENTERS |26.80
20110527|87600U104|TRE|9139|TANZANIAN ROYALTY EXPLORATION,|7.28
20110527|87609J100|TARM|2500|TARA MINERALS CORP COM STK (NV|0.97
20110527|87611R306|TRGT|3223|TARGACEPT INC COM STK|22.10
20110527|87611X105|NGLS|132|TARGA RESOURCES PARTNERS LP CO|34.05
20110527|87612G101|TRGP|1635|TARGA RESOURCES CORPORATION CO|33.41
20110527|87651B104|TASR|165|TASER INTERNATIONAL INC|4.60
20110527|876553306|TSTY|750|TASTY BAKING COMPANY|3.99
20110527|876568502|TTM|53569|TATA MOTORS LIMITED ADS|24.94
20110527|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.79
20110527|876664103|TCO|3745|TAUBMAN CENTERS INC|58.61
20110527|876664301|TCOPRG|905|TAUBMAN CENTERS, INC. PFRD SER|25.75
20110527|876664400|TCOPRH|53|TAUBMAN CENTERS, INC. 7.625% S|25.26
20110527|876851106|TAYC|3981|TAYLOR CAPITAL GROUP INC|9.64
20110527|878155100|TISI|906|TEAM INC|23.06
20110527|87817A107|TMH|2209|TEAM HEALTH HOLDINGS INC (DE) |21.64
20110527|878193101|TEAR|170|TEARLAB CORP COM STK (DE)|2.13
20110527|878237106|TECD|2402|TECH DATA CORP|46.36
20110527|878314301|TECAD|10|TECHALT INC COM PAR $.001|0.07
20110527|878377100|TECH|805|TECHNE CORP|81.26
20110527|878409101|TCCO|1100|TECHNICAL COMMUNICATIONS CRP|8.45
20110527|878519107|TECGF|15000|TECHNICOIL CORP|2.15
20110527|878546209|TKPPY|1564|TECHNIP ADS (EA REPTG ONE ORD |25.99
20110527|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|5.98
20110527|87874R100|TTGT|588|TECHTARGET INC COM STK (DE)|7.57
20110527|878742204|TCK|5540|TECK RESOURCES LIMITED CLASS B|50.20
20110527|878895200|TECUA|139|TECUMSEH PRODUCTS CO CL-A|9.99
20110527|879008209|TGAL|573|TEGAL CORP NEW|0.50
20110527|879063204|TINLY|125|TEIJIN LTD ADR|44.75
20110527|879080109|TRC|297|TEJON RANCH CO|35.19
20110527|879101103|TKLC|98|TEKELEC INC|8.90
20110527|87911F101|TKFHY|250|Tekfen Holding A.S. Unsponsore|7.50
20110527|879246106|TNE|20036|TELE NORTE LEST PRT ADS (1 PFD|18.02
20110527|87927P200|TTH|192|TELECOM HLDRS TST DP REC 12/40|29.85
20110527|879278208|NZT|3102|TELECOM CORP NEW ZEALAND ADS (|9.74
20110527|87929A102|TSP|3372|TELECOMUNICACOED DE SAO PAULO |28.48
20110527|879360105|TDY|3005|TELEDYNE TECHNOLOGIES INC|48.27
20110527|879382208|TEF|44894|TELEFONICA SA ADS(RP 1 SH CAPI|23.61
20110527|879403780|TMX|2707|TELEFONOS DE MEX ADR(REP 20-L)|18.73
20110527|879433845|TDE|585|TELEPHONE & DATA SYS INC SR NT|25.14
20110527|879433852|TDI|4010|TELEPHONE AND DATA SYSTEMS INC|24.67
20110527|87944W105|TELNY|1494|TELENOR ASA|48.61
20110527|879455103|TNAV|1583|TELENAV INC COM STK (DE)|16.06
20110527|87952P307|TLTZY|62|Tele2 AB Unsponsored ADR repre|9.61
20110527|87953J102|TSTC|168161|TELESTONE TECHNOLOGIES CORP|6.82
20110527|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|14.91
20110527|879604106|TKOI|13954|TELKONET INC|0.22
20110527|879664100|TLAB|476|TELLABS INC|4.45
20110527|87970T208|WRLS|277|TELULAR CORPORATION-NEW|6.25
20110527|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.32
20110527|879868107|TIN|810|TEMPLE INLAND INC|22.96
20110527|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110527|879939106|TTEC|1252|TELETECH HOLDINGS INC|17.94
20110527|88018T101|TDF|82|TEMPLETON DRAGON FD INC|30.19
20110527|880191101|EMF|1150|TEMPLETON EMERGING MKT FUND|22.31
20110527|880192109|TEI|1838|TEMPLETON EMER MKTS INCM FD|17.52
20110527|880198106|GIM|21213|TEMPLETON GLOBAL INCOME FD|11.24
20110527|88022F105|TRF|40|TEMPLETON RUSSIA & EAST EURO F|21.13
20110527|88023U101|TPX|365|TEMPUR-PEDIC INTERANTIONAL INC|64.50
20110527|88031M109|TS|3987|TENARIS S.A. ADS (EA REPTG 2 O|47.42
20110527|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|27.97
20110527|88033G100|THC|3045|TENET HEALTHCARE CORPORATION|6.40
20110527|88033R205|TGC|3401|TENGASCO,INC|0.79
20110527|88034G109|TNGN|58220|TENGION INC COM STK (DE)|1.44
20110527|880345103|TNC|2431|TENNANT COMPANY|37.40
20110527|880349105|TEN|3729|TENNECO INC COM STK|40.49
20110527|88043P108|TNCC|750|TENNESSEE COMMERCE BANCORP INC|2.40
20110527|880591300|TVC|751|TENNESSE VALLEY AUTH 98 6/1/28|25.14
20110527|880591409|TVE|300|TENNESSEE VALLEY AUT 00000|25.19
20110527|88076W103|TDC|1861|TERADATA CORORATION DEL COM ST|55.09
20110527|880770102|TER|1043|TERADYNE INC|15.44
20110527|880890108|TX|560|TERNIUM S.A|30.82
20110527|881005201|TNH|1041|TERRA NITRO LP (DEP COMMON UTS|124.30
20110527|88101A100|TSYI|65150|TERRA SYSTEMS INC|0.02
20110527|88145X108|TBNK|162|TERRITORIAL BANCORP, IMC COM S|19.67
20110527|88146M101|TRNO|727|TERRENO REALTY CORPORATION COM|16.34
20110527|88157K101|TESO|753|TESCO CORP (ALTA.) F|19.55
20110527|88160R101|TSLA|87511|TESLA MTRS INC COM STK (DE)|29.48
20110527|88162F105|TTI|3471|TETRA TECHNOLOGIES INC|13.41
20110527|88162G103|TTEK|4723|TETRA TECH INC|23.88
20110527|88162H101|TEUTF|3681|TEUTON RES CORP (F)|0.51
20110527|881624209|TEVA|7507|TEVA PHARMACEUTCL INDS ADR|49.55
20110527|88166A102|CORN|539|TEUCRIUM COMMODITY TRUST CORN |45.84
20110527|88166A300|CRUD|600|TEUCRIUM COMMODITY TR WTI CRUD|50.52
20110527|882491103|TXI|2549|TEXAS INDUSTRIES INC|38.85
20110527|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|46.41
20110527|882672108|TRER|275|TEXAS RARE EARTH RESOURCES COR|7.40
20110527|882681109|TXRH|2364|TEXAS ROADHOUSE INC COM STK (D|16.90
20110527|88289Q109|TEXC|100|TEXCOM INC|0.16
20110527|883203101|TXT|11478|TEXTRON INCORPORATED OF DEL|22.24
20110527|88337K104|NCTY|1771|THE 9 LIMITED AMERICAN DEP SHR|6.28
20110527|883378101|TSOI|24139|THERAPEUTIC SOLUTIONS INTL INC|0.06
20110527|88338E107|TRAB|10000|THERABIOGEN INC COM STK (NV)|0.34
20110527|88338H100|THTCF|2407|THERATECHNOLOGIES INC SVC|4.85
20110527|88338T104|THRX|7512|THERAVANCE INC|25.39
20110527|88360H101|TTRIF|512724|THERMO TECH TECHNOLOGIES INC|.
20110527|883623308|KOOL|400|THERMOGENESIS CORP|2.26
20110527|884315102|TNB|497|THOMAS & BETTS CORPORATION|53.86
20110527|884453101|TPGI|2630|THOMAS PROPERTIES GROUP INC|3.32
20110527|884768102|TC|30489|Thompson Creek Metals Company |10.65
20110527|884903105|TRI|611|THOMSON REUTERS CORP|38.57
20110527|885160101|THO|1399|THOR INDUSTRIES INC|31.44
20110527|885175307|THOR|10102|THORATEC CORPORATION|34.70
20110527|885218800|THMRQ|10|THORNBURG MTG INC COM NEW (MD)|.
20110527|88554D205|DDD|32486|3 D SYSTEMS CORP NEW|19.64
20110527|88579F102|TDCP|9701|3DICON CORPORATION|0.04
20110527|88579Y101|MMM|2864|3M COMPANY;COM USD0.01|92.82
20110527|88580K108|TDEY|422|3D Eye Solutions, Inc. Common |0.03
20110527|88580V104|PSPW|81632|3POWER ENERGY GRP INC COM STK |0.85
20110527|885807206|THLD|5750|THRESHOLD PHARMACEUTICALS INC |1.73
20110527|88630M104|TPI|2523|TIANYIN PHARMACEUTICAL|1.81
20110527|88632Q103|TIBX|8491|TIBCO SOFTWARE INC|28.70
20110527|886374107|TDBK|277|TIDELANDS BANCSHARES INC (SOUT|0.34
20110527|88650T104|TBV|41|TIENS BIOTECH GROUP|1.33
20110527|886547108|TIF|223|TIFFANY & CO|76.04
20110527|88706M103|THI|2072|TIM HORTONS INC COM, CANADA|45.98
20110527|88706P106|TSU|776|TIM PARTICIPACOES S.A. ADS (EA|49.14
20110527|887100105|TBL|2817|TIMBERLAND CO CL-A (THE)|32.51
20110527|887133106|TLR|38838|TIMBERLINE RESOURCES CORPORATI|0.88
20110527|887317303|TWX|3129|TIME WARNER INC NEW COM STK|35.69
20110527|887389104|TKR|3030|TIMKEN COMPANY|50.11
20110527|887404101|TIMNF|2025|TIMMINCO LTD|0.41
20110527|887522100|TKRFF|77307|TINKA RESOURCES LTD|0.57
20110527|887902104|TITAF|4000|TITAN TRADING ANALYTICS INC|0.10
20110527|88823T106|TXMC|12928|TIREX CORPORATION (THE)|.
20110527|88830M102|TWI|2618|TITAN INTL (ILLINOIS)INC.|26.23
20110527|88830R101|TITN|1697|TITAN MACHINERY INC. COMMON ST|26.29
20110527|888309101|TNGS|1241|TITAN OIL & GAS INC NEW COM ST|0.44
20110527|888314101|TTNP|2755|TITAN PHARMACEUTICAL INC|2.02
20110527|88832T105|TUEFF|109476|TITAN URANIUM INC. (CANADA)|0.26
20110527|888339207|TIE|1548|TITANIUM METALS CORP(NEW)|18.25
20110527|888706108|TIVO|6460|TIVO INC|10.23
20110527|88874W107|TNKY|341|TN-K ENERGY GROUP, INC. COMMON|0.19
20110527|88906B105|TOF|247|TOFUTTI BRANDS INC|2.28
20110527|889478103|TOL|1485|TOLL BROTHERS INC|20.89
20110527|890110109|TMP|1870|TOMPKINS FINANCIAL CORPORATION|38.43
20110527|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.93
20110527|890516107|TR|1075|TOOTSIE ROLL INDUSTRIES INC|28.70
20110527|89054W107|TOPZ|1405|TOPAZ RES INC COM STK (FL)|.
20110527|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.81
20110527|890880206|TRYIY|233|TORAY INDS ADR|74.26
20110527|891022105|TORVF|500|TORCH RIVER RESOURCES LTD|0.06
20110527|891027104|TMK|107|TORCHMARK CORP|65.62
20110527|891050106|TRGL|1933|TOREADOR RESOURCES CORP|6.65
20110527|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|5.41
20110527|89147L100|TYG|4187|TORTOISE ENERGY INFRASTRUCTURE|37.57
20110527|89147X104|TPZ|958|TORTOISE PWR AND ENERGY INFRAS|24.81
20110527|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|25.67
20110527|89149A102|TACYY|301|Total Access Comm Plc Local Un|38.47
20110527|891493306|TOSYY|111|Toshiba Corp Unsponsored ADR (|31.06
20110527|89151E109|TOT|141835|TOTAL S.A. ADS (REPTSG ONE ORD|55.91
20110527|89154K102|TLGN|23966|TOTALLY GREEN, INC.|0.05
20110527|89156Q107|TUCN|130958|TOUCHIT TECH INC COM STK (NV) |0.04
20110527|891777104|TWGP|2657|TOWER GROUP INC|23.69
20110527|891894107|TW|1450|TOWERS WATSON & CO COM STK CL |63.77
20110527|891906109|TSS|3356|TOTAL SYSTEM SERVICES INC|18.32
20110527|89214P109|TOWN|4140|TOWNE BANK (VA)|13.39
20110527|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110527|892331307|TM|2237|TOYOTA MOTOR CRP SPONSORED ADR|82.21
20110527|89236Y104|TPCG|195|TPC GROUP INC COM STK (DE)|35.24
20110527|89267P105|TRAD|1800|TRADESTATION GROUP INC|9.73
20110527|89336Q100|TWMC|90|TRANS WORLD ENTERTAINMENT CORP|2.03
20110527|89342J108|TPAC|6214|TRANS-PACIFIC AEROSPACE CO INC|0.13
20110527|89346D107|TAC|233|TRANSALTA CORP CANADA (F)|22.14
20110527|893506105|TAI|3197|TRANSAMERICA INCOME SHS INC|21.79
20110527|893521104|TRH|200|TRANSATLANTIC HOLDINGS INC|45.68
20110527|89353D107|TRP|408|TRANSCANADA CORPORATION(HOLDIN|43.77
20110527|89354M106|TSPT|678|TRANSCEPT PHARMACEUTICALS INC |11.33
20110527|893617209|TCI|900|TRANSCONTL RLTY INVESTORS INC |2.45
20110527|893641100|TDG|141|TRANSDIGM GROUP INCORPORATED C|79.60
20110527|89365K206|TBIO|2440|TRANGSGENOMIC INC|1.66
20110527|89366P105|TMSH|18801|TRANSGLOBAL ASSETS INC COM STK|0.09
20110527|893662106|TGA|4159|TRANSGLOBE ENERGY CORP|13.74
20110527|893716209|TTHI|4131|TRANSITION THERAPEUTICS|3.61
20110527|89385X105|TSON|1500|TRANS1 INC COM|4.47
20110527|893870204|TGS|1468|TRANSPORT GAS DE SUR ADS(RP5 B|3.61
20110527|893929208|TRCR|905|TRANSCEND SERVICES INC NEW|26.28
20110527|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110527|894174101|TA|1671|TRAVELCENTERS OF AMERICA LLC|5.35
20110527|89421Q106|TZOO|1724|TRAVELZOO INC|71.08
20110527|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |1.86
20110527|89465J109|TSRYY|829|TREASURY WINE ESTATES LTD. SPO|3.45
20110527|89468V109|TTII|3832|Tree Top Industries, Inc. Comm|0.02
20110527|89469A104|THS|1139|TREEHOUSE FOODS, INC. COM STK |59.40
20110527|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |29.43
20110527|89531J109|TREVF|24767|TREVALI MNG CORP COM SHS (CDA)|1.68
20110527|89531P105|TREX|5914|TREX CO INC|28.90
20110527|895436202|TYPR|102|TRI CONTINENTAL PREFERRED|45.91
20110527|895735108|TIV|80807|TRI-VALLEY CORP|0.68
20110527|895848109|TCAP|1079|TRIANGLE CAPITAL CORPORATION C|18.70
20110527|895925105|TGIC|14735|TRIAD GUARANTY INC|0.25
20110527|895945103|TOLWF|16261|TRICAN WELL SERVICE LTD|23.73
20110527|896095106|TCBK|677|TRICO BANCSHARES|14.41
20110527|896215209|TRS|1044|TRIMAS CORPORATION COM|20.87
20110527|896239100|TRMB|121|TRIMBLE NAVIGATION LTD|43.01
20110527|89625S106|TMEG|1000|TRIMEDIA ENTERTAINMENT GROUP I|.
20110527|89628E104|TSL|23878|TRINA SOLAR LIMITED ADS (EA RE|22.02
20110527|89674K103|TQNT|3215|TRIQUINT SEMICONDUCTOR INC|12.21
20110527|896749108|GTS|846|TRIPLE-S MANAGEMENT CORPORATIO|20.54
20110527|897051116|TROXW|7|TRONOX INC SER A WARRANTS EXP |70.00
20110527|897051124|TROXG|6|TRONOX INC SER B WARRANTS EXP |64.00
20110527|89708X105|TPCA|10000|TROPICANA ENTMT INC COM STK (D|16.21
20110527|89784N104|TRLG|3091|TRUE RELIGION APPAREL INC|29.16
20110527|89785X101|TBI|3166|TRUEBLUE, INC.|14.50
20110527|89786A100|TRTB|101007|TRUE 2 BEAUTY INC|0.04
20110527|898349105|TRST|4915|TRUSTCO BK CORP N Y|5.70
20110527|898402102|TRMK|18921|TRUSTMARK CORP|23.62
20110527|89845Q104|TRYF|2232|Trycera Financial, Inc. Common|0.05
20110527|898529102|TSGTY|223|TSINGTAO BREWERY CO LTD ADR|57.35
20110527|89853X207|TTTMU|2300|T3 MOTION INC|3.51
20110527|89853X306|TTTM|1113|T3 MOTION, INC COM STK NEW|4.52
20110527|899039101|TUFC|1|TUFCO INTL INC|.
20110527|899694103|TUMIF|1800|TUMI RESOURCES LTD (CANADA)|0.16
20110527|89989X105|TTEG|1626|TURBINE TRUCK ENGINES, INC|0.14
20110527|899896104|TUP|1704|TUPPERWARE BRANDS CORP|64.00
20110527|900148701|TKGBY|1193|TURKIYE GRTI BK SPN ADR|4.40
20110527|90015N103|TKYVY|37|TURKIYE VAKIFLAR BANKASI TAO U|23.06
20110527|901401307|TBTEF|22500|Twin Butte Energy Ltd Ordinary|2.81
20110527|90186V108|TOFS|28|247MGI, Inc. Common Stock|.
20110527|90187B101|TWO|5600|TWO HBRS INVT CORP COM STK (MD|10.59
20110527|902104108|IIVI|2567|II-VI INC|57.28
20110527|902252105|TYL|2938|TYLER TECHNOLOGIES INC|24.54
20110527|902494103|TSN|989|TYSON FOODS INC CL A|18.49
20110527|902508100|TYTN|2616|TYTAN HOLDINGS INC NEW COM STK|.
20110527|90263W201|UBSPRD|18|UBS PFD FUNDING TST IV TST PFD|18.56
20110527|902641588|BDCS|713|UBS AG JERSEY BRH|24.20
20110527|902641612|MLPS|3265|UBS AG JERSEY BRH AG MONTHLY S|21.26
20110527|902641646|MLPI|697|UBS E-TRACS ALERIAN MLP INFRAS|30.30
20110527|902641661|SPGH|20|UBS E-TRACS S&P 500 GOLD HEDGE|42.65
20110527|902641679|DJCI|1411|THE UBS AG BRCH E-TRACS LNK DO|30.91
20110527|902641752|UBM|65|E-TRACS UBS BLOOMBERG CMCI IND|23.40
20110527|902653104|UDR|11711|UDR INC COM|25.54
20110527|902664200|MLPL|3896|UBS AG 2XMTHLY LEV LG EXCH TRD|34.46
20110527|902728104|RGLG|698|UHF LOGISTICS GROUP, INC. COMM|0.02
20110527|902748102|UIL|3575|UIL HOLDINGS|33.18
20110527|902788108|UMBF|876|UMB FINANCIAL CORP|41.99
20110527|902924208|USVO|38680|USA VIDEO INTERACTIVE CRP|0.03
20110527|902973155|USBPRH|3653|U.S. Bancorp Depositary Shares|22.80
20110527|902973304|USB|1500|U.S.BANCORP (NEW)|24.95
20110527|902973866|USBPRA|7|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110527|902973882|USBPRL|346|US Bancorp Del Depositary Shs |28.03
20110527|902988104|BUGS|123885|U.S. MICROBICS INC|.
20110527|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110527|90328M107|USNA|21884|USANA HEALTH SCIENCES INC|29.45
20110527|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.52
20110527|90328S203|USATP|75|USA TECHNOLOGIES INC CV PFD-A |18.50
20110527|90328S500|USAT|444311|USA Technologies, Inc. New Com|2.50
20110527|903293405|USG|29|USG CORP (NEW)|14.19
20110527|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.80
20110527|903305209|USBPRK|147|USB CAP XII GTD TR PFD SECS|25.34
20110527|90333E108|USU|3600|USEC INC|4.16
20110527|90337L108|USPH|932|U.S.PHYSICAL THERAPY INC|25.19
20110527|90338S102|HTM|5206|U.S. GEOTHERMAL INC|0.93
20110527|90341W108|LCC|6766|US AIRWAYS GROUP INC.|9.25
20110527|90342S106|USEI|10829|US Energy Initiatives Corporat|.
20110527|90343C100|PRTS|1158|U.S. AUTO PARTS NETWORK, INC. |7.13
20110527|90345C108|UNGS|1464|US NATURAL GAS CORP COM STK (F|.
20110527|90345N104|UCRP|25|USSE CORP. COMMON STOCK|0.03
20110527|90345Q107|SGZH|5560|U S CHINA MNG GROUP INC COM ST|3.80
20110527|90384S303|ULTA|463|ULTA SALON, COSMETICS & FRAGRA|54.55
20110527|90385D107|ULTI|1442|ULTIMATE SOFTWARE GROUP INC|55.06
20110527|903899102|ULBI|2100|ULTRALIFE CORPORATION COM|4.78
20110527|903914109|UPL|10963|ULTRA PETROLEUM CORP|48.02
20110527|90403T100|ULU|631|Uluru Inc. Common Stock|0.05
20110527|904034105|UTEK|19632|ULTRATECH INC|31.39
20110527|904074101|UMAM|515|UMAMI SUSTAINABLE SEAFOOD INC.|3.00
20110527|904214103|UMPQ|1000|UMPQUA HOLDINGS CORP|11.63
20110527|904311107|UA|768|UNDER ARMOUR INC CL A|65.62
20110527|90460M105|UNCHY|546|Unicharm Corp Unsponsored ADR |41.25
20110527|904708104|UNF|1028|UNIFIRST CORPORATION|52.25
20110527|904753100|UGNE|80|UNIGENE LABS INC|1.10
20110527|90476X103|UGDIF|4999|UNIGOLD INC|0.11
20110527|904767704|UL|4838|UNILEVER PLC ADS NEW (EA REPTS|31.86
20110527|90478E103|UNIS|3328|UNILIFE CORP NEW COM STK (DE) |4.95
20110527|904784709|UN|42453|UNILEVER NV(NEW) NY SHARES|31.95
20110527|90653P105|UDRL|842|UNION DRILLING INC|9.41
20110527|90662P104|UBSH|1128|UNION FIRST MKT BANKSHARES COR|12.61
20110527|909089203|UTOG|27570|UNIONTOWN ENERGY INC COM STK|1.60
20110527|909205106|UNS|1998|UNISOURCE ENERGY CORP|37.46
20110527|909214306|UIS|2555|UNISYS CORP;COM NEW USD0.01|27.42
20110527|90933S101|UABK|1000|UNITED AMERICAN BANK (CA)|1.60
20110527|90944L103|UBMI|199|UNITED BANCORP INC MICH|3.50
20110527|90984P105|UCBI|8857|UNITED COMMUNITY BANKS INC|2.07
20110527|909907107|UBSI|2483|UNITED BANKCHARES INC(W VA)|23.68
20110527|909911109|UBCP|198|UNITED BANCORP INC (OH)|8.75
20110527|910047109|UAL|2182|UNITED CONTINENTAL HOLDINGS IN|24.64
20110527|910331107|UFCS|1851|UNITED FIRE & CASUALTY CO|19.44
20110527|910571108|UG|491|UNITED GUARDIAN|15.00
20110527|911010106|UNMNE|43|UNITED MINES INC ARIZ COM STK |0.25
20110527|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110527|911163103|UNFI|2713|UNITED NATURAL FOODS INC|43.58
20110527|911268100|UNTD|6600|UNITED ONLINE INC|5.86
20110527|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|30.91
20110527|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|72.97
20110527|911363109|URI|1403|UNITED RENTALS INC|25.44
20110527|91137R105|URHG|4385|UNITED RESOURCES HOLDINGS GROU|0.80
20110527|911459105|USBI|214|UNITED SECURITY BANCSHARES INC|7.05
20110527|91167Q100|BNO|591|UNITED STS BRENT OIL FD LP|76.56
20110527|911684108|USM|251|UNITED STATES CELLULAR CORP|48.25
20110527|911684405|UZA|5234|UNITED STATES CELLULAR CORP 6.|24.93
20110527|911717106|USCI|375|UNITED STS COMMODITY INDEX FD |66.86
20110527|911805109|USEG|1210|U S ENERGY CORP|4.66
20110527|911922102|USLM|150|UNITED ST LIME & MINERALS INC |38.59
20110527|91201T102|UGA|516|UNITED STATES GASOLINE FUND LP|49.91
20110527|912023207|UXG|5843|U S GOLD CORP|6.88
20110527|912318110|UNG|155342|UNITED STATES NATURAL GAS FUND|11.10
20110527|91232N108|USO|903805|UNITED STATES OIL FUND, LP|39.60
20110527|91232R109|USOG|6950|UNITED STS OIL & GAS CORP (DE)|.
20110527|91239R102|USPR|5092|U S PRECIOUS METALS INC|0.06
20110527|91274F104|YSI|3850|U-STORE-IT TRUST COM STK|10.95
20110527|912909108|X|30842|UNITED STATES STEEL CP|45.34
20110527|913004107|USTR|1069|UNITED STATIONERS INC|71.72
20110527|913017109|UTX|467|UNITED TECHNOLOGIES CORP|86.39
20110527|91311E102|UUGRY|4|United Utilities Group Plc Spo|20.34
20110527|91324P102|UNH|414|UNITEDHEALTH GROUP INC|47.70
20110527|913259107|UTL|598|UNITIL CORP|24.92
20110527|913287108|UTRX|7800|UNITRONIX CORP|0.22
20110527|913356101|UVCL|23261|UNIVERCELL HOLDINGS INC|.
20110527|91337M104|UBRG|97098|Universal Bioenergy Inc Common|0.06
20110527|91338E101|UAM|2695|UNIVERSAL AMERICAN CORP|9.10
20110527|913384202|UBPSU|2100|UNIVERSAL BUS PMT SOL ACQU COR|5.99
20110527|913456109|UVV|501|UNIVERSAL CORP (HOLDING CO)|43.31
20110527|91347P105|PANL|2104|UNIVERSAL DISPLAY CORP|46.72
20110527|913483103|UEIC|109828|UNIVERSAL ELECTRONICS INC|25.34
20110527|913543104|UFPI|1989|UNIVERSAL FOREST PRODUCTS INC |29.09
20110527|91359E105|UHT|460|UNIVERSAL HEALTH RLTY TR SBI|42.21
20110527|91359V107|UVE|679|UNIVERSAL INSURANCE HLDGS INC |5.46
20110527|91378T109|UPCO|3953|UNIVERSAL POTASH CORP. COMMON |0.05
20110527|913836102|UNSS|1000|UNIVERSAL SOLAR TECHNOLOGY, IN|0.05
20110527|913837100|USAP|496|UNIVERSAL STAINLESS&ALLOY PROD|34.33
20110527|91388Q202|UTA|294118|Universal Travel Group New Com|3.96
20110527|913903100|UHS|5907|UNIVERSAL HEALTH SVCS CL-B|54.15
20110527|91529G105|UOLGY|3829|UOL Group Limited Sponsored AD|16.02
20110527|91529Y106|UNM|2024|UNUM GROUP COM STK|26.08
20110527|91688R108|URG|64651|Ur Energy Inc Common Shares (C|1.51
20110527|91688T104|URZ|9135|URANERZ ENERGY CORP|3.20
20110527|916896103|UEC|119103|URANIUM ENERGY CORP|3.21
20110527|916901507|URRE|25563|Uranium Resources, Inc. New Co|1.82
20110527|917016107|URNMF|42500|Uranium North Res Corp Ordinar|0.19
20110527|91704A105|URBF|3409|URBAN BARNS FOODS INC COM STK |0.03
20110527|917264103|URGP|24436|URIGEN PHARMACEUTICALS, INC. C|0.06
20110527|917273104|ULGX|780|UROLOGIX INC|0.96
20110527|917277204|UPI|1000|UROPLASTY INC-NEW|7.82
20110527|917286106|UBP|480|URSTADT BIDDLE PROPERTIES INC |17.40
20110527|917286205|UBA|756|URSTADT BIDDLE PROPS INC CL A |18.81
20110527|917286502|UBPPRD|410|URSTADT BIDDLE PROPERTIES INC |25.29
20110527|91732J102|ECOL|379|US ECOLOGY INC COM STK (DE)|16.84
20110527|91801E109|UITA|4664|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20110527|918076100|UTSI|3645|UTSARCOM INC|2.00
20110527|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110527|918194101|WOOF|118|VCA ANTECH INC|24.20
20110527|918258104|VLOV|16025|VLOV Inc. Common Stock|2.00
20110527|918284100|VSEC|241|V S E CORP|24.91
20110527|91829B103|VOC|41223|VOC ENERGY TR TR UNIT|21.42
20110527|91851C201|EGY|2602|VAALCO ENERGY INC (NEW)|6.96
20110527|91879Q109|MTN|3348|VAIL RESORTS INC|48.26
20110527|918866104|VCI|2779|VALASSIS COMMUNICATIONS INC|28.38
20110527|91888T409|VLCO|1516616|VALCOM, INC. NEW COMMON STOCK |0.05
20110527|918881202|VCTZF|1496|VALCENT PRODUCTS INC COM NEW|0.08
20110527|918914102|VLNC|5496|VALENCE TECHNOLOGY INC|1.17
20110527|919067108|VTIFF|8920|VALDOR TECHNOLOGY INTERNATIONA|0.18
20110527|91911K102|VRX|77189|VALEANT PHARMACEUTICALS INTERN|50.57
20110527|91912E105|VALE|13500|VALE S A ADR (REPSTG 1 COM SHR|31.28
20110527|91912E204|VALEP|20756|VALE S A ADR (REPSTG 1 CL A PF|27.98
20110527|91912F201|CJS|379|VALE CAPITAL II 6.75% GTD NTS |86.45
20110527|919794107|VLY|1985|VALLEY NATIONAL BANCORP|13.38
20110527|92023R308|VLOWY|77|VALLOUREC S.A. SPONSORED ADR (|23.70
20110527|920253101|VMI|33|VALMONT INDS INC|98.36
20110527|920344108|VPF|155|VALPEY FISHER CORP|3.09
20110527|920437100|VALU|341|VALUE LINE INC|14.23
20110527|92046N102|VCLK|3651|VALUECLICK INC|17.52
20110527|921564100|VIT|211|VANCEINFO TECHNOLOGIES INC ADR|24.50
20110527|921659108|VNDA|2500|VANDA PHARMACEUTICALS INC COM |7.38
20110527|921909768|VXUS|42190|VANGUARD STAR FD VANGUARD TOTA|50.80
20110527|921910709|EDV|3833|VANGUARD EXTENDED DURATION TRE|85.85
20110527|921910816|MGK|134|VANGUARD WORLD FD MEGA CAP 300|49.58
20110527|921932505|VOOG|471|VANGUARD S&P 500 GROWTH ETF|62.36
20110527|921932703|VOOV|393|VANGUARD S&P 500 VALUE ETF|60.04
20110527|921932794|VIOG|55|VANGUARD S&P SMALL CAP 600 GRO|68.61
20110527|921932869|IVOG|51|VANGUARD S&P MID CAP 400 GROWT|67.94
20110527|921932885|IVOO|1624|VANGUARD S&P MID CAP 400 ETF|65.46
20110527|921937793|BLV|2569|VANGUARD BD INDEX FD INC LONG |81.99
20110527|921937819|BIV|400|VANGUARD BD INDEX FD INC INTER|84.50
20110527|921937827|BSV|3737|VANGUARD BD INDEX FD INC SHORT|81.06
20110527|921943858|VEA|889|VANGUARD TAX-MANAGED INTL FD M|37.53
20110527|92204A108|VCR|1109|VANGUARD CONSUMER DISCRETIONAR|64.86
20110527|92204A207|VDC|401|VANGUARD CONSUMER STAPLES ETF |80.63
20110527|92204A405|VFH|1049|VANGUARD FINANCIAL ETF|32.60
20110527|92204A504|VHT|527|VANGUARD HEALTH CARE ETF|64.34
20110527|92204A702|VGT|1335|VANGUARD INFORMATION TECHNOLOG|63.69
20110527|92204A801|VAW|55|VANGUARD MATERIALS ETF|85.23
20110527|92204A876|VPU|10534|VANGUARD UTILITIES ETF|72.18
20110527|92204A884|VOX|46479|VANGUARD TELECOMMUNICATION SER|71.70
20110527|922042676|VNQI|13106|VANGUARD GLOBAL EX- U.S. REAL |51.24
20110527|922042718|VSS|331|VANGUARD INTL EQTY FTSE ALL-WO|102.10
20110527|922042742|VT|15523|VANGUARD TOTAL WORLD STK INDEX|49.80
20110527|922042775|VEU|17125|VANGUARD FTSE ALL- WORLD EX-US|49.10
20110527|922042858|VWO|20451|VANGUARD INTL EQU INDEX FDS|47.82
20110527|922042866|VPL|12|VANGUARD INTL EQUITY INDEX FDS|55.09
20110527|922042874|VGK|81125|VANGUARD INTL EQUITY INDEX FDS|53.00
20110527|92205F106|VNR|50|VANGUARD NAT RES LLC COM UNIT |29.44
20110527|92206C102|VGSH|19720|VANGUARD|60.91
20110527|92206C409|VCSH|798|VANGUARD SHT-TERM CORP BD ETF |78.58
20110527|92206C623|VTWG|1815|VANGUARD RUSSELL 2000 GROWTH E|68.42
20110527|92206C649|VTWV|90|VANGUARD RUSSELL 2000 VALUE ET|62.69
20110527|92206C664|VTWO|889|VANGUARD RUSSELL 2000 ETF|65.69
20110527|92206C680|VONG|56|VANGUARD RUSSELL 1000 GROWTH E|62.56
20110527|92206C706|VGIT|178|VANGUARD INTERMEDIATE-TERM GOV|62.22
20110527|92206C714|VONV|395|VANGUARD RUSSELL 1000 VALUE ET|59.58
20110527|92206C730|VONE|17|VANGUARD RUSSELL 1000 ETF|61.06
20110527|92206C813|VCLT|370|VANGUARD LG-TRM CORP BD ETF|80.34
20110527|92206C847|VGLT|240|VANGUARD LG-TRM GOVT BD ETF|62.09
20110527|92206C870|VCIT|265|VANGUARD INTERMEDIATE-TERM COR|81.31
20110527|922099106|VPCO|2500|VAPOR CORP COM STK (NV)|0.34
20110527|92210B108|VNTI|20|VANTONE INTL GROUP INC COM STK|0.60
20110527|92230Y104|VDSI|3051|VASCO DATA SECURITY INTL INC|10.50
20110527|92231M109|VASC|1111|VASCULAR SOLLUTIONS INC|12.91
20110527|92240M108|VGR|4420|VECTOR GROUP LTD|19.01
20110527|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.38
20110527|922417100|VECO|2423|VEECO INSTRUMENTS INC(DEL)|54.18
20110527|92276F100|VTR|12104|VENTAS INC|55.10
20110527|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110527|922822101|VTUS|11024|VENTRUS BIOSCIENCES INC COM|17.02
20110527|922908538|VOT|68|VANGUARD MID-CAP GROWTH INDEX |68.32
20110527|922908553|VNQ|129539|VANGUARD REIT ETF|61.35
20110527|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|70.28
20110527|922908744|VTV|2055|VANGUARD VALUE ETF|56.74
20110527|92326A101|VEMLY|351|Venture Corp. Ltd. Unsponsored|34.99
20110527|92334N103|VE|11481|VEOLIA ENVIRONNEMENT|29.19
20110527|92336H104|VRZPF|789|VERAZ PETROLEUM LTD ORD SHS (C|0.65
20110527|92340P209|VRNM|1630|VERENIUM CORP COM STK (US)|2.14
20110527|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110527|92343E102|VRSN|6015|VERISIGN INC|36.34
20110527|92343V104|VZ|2|VERIZON COMMUNICATIONS|36.61
20110527|92345Y106|VRSK|661|VERISK ANALYTICS INC CL A|33.79
20110527|92407M206|VRML|60|VERMILLION INC (DE)|4.74
20110527|92431M206|VNLPY|589|Vernalis Plc Sponsored ADR (Un|1.23
20110527|92531L108|VRS|5315|VERSO PAPER CORP COM STK (DE) |3.62
20110527|92532F100|VRTX|23123|VERTEX PHARMACEUTICALS INC|54.28
20110527|92535G204|VTRO|505|VERTRO, INC COM|2.32
20110527|925458101|VWDRY|297|VESTAS WIND SYSTEMS AS AMER DE|9.17
20110527|92552R406|VVI|925|VIAD CORP (NEW)|21.21
20110527|92552V100|VSAT|2155|VIASAT INC|43.42
20110527|92553P102|VIA|3816|VIACOM INC CLASS A COM NEW|59.43
20110527|92553P300|VNV|404|VIACOM INC NEW SR NT 6.850% 12|26.15
20110527|925602104|VICL|2889|VICAL INC|3.84
20110527|92581N103|VCRT|267133|VICOR TECHNOLOGIES INC NEW COM|0.14
20110527|925815102|VICR|2367|VICOR CORP|16.09
20110527|925912107|VNWI|10000|VIA NET.WORKS INC|0.01
20110527|92643X206|VYEY|2943|Victory Energy Corporation New|0.03
20110527|926627100|VNRFY|3|VIENNA INS GRP SPON ADR (AUT) |10.97
20110527|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110527|927107409|VLGEA|267|VILLAGE SUPER MARKET CL-A NEW |26.00
20110527|92719A106|VIP|31939|VIMPELCOM LTD|13.79
20110527|927426106|VNBCQ|3844|VINEYARD NATL BANCORP|.
20110527|92762R105|VPER|3400|VIPER NETWORKS INC.|.
20110527|92763L107|VPRS|10331|VIPER RES INC NEV COM STK (NV)|0.07
20110527|92769L101|VMED|17303|VIRGIN MEDIA INC. COM|32.01
20110527|92778Q109|VCBI|378|VIRGINIA COMMERCE BANCORP|5.70
20110527|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.09
20110527|927804609|VELPRE|160|VA. ELEC&PWR $5 DIV PFD|99.95
20110527|927926303|VGZ|92299|VISTA GOLD CORPORATION NEW|3.07
20110527|92823T108|VHC|5526|VirnetX Holding Corp Common St|23.14
20110527|928241108|VPHM|3062|VIROPHARMA INC|18.99
20110527|928242205|VPRO|504|VIROPRO INC NEW|0.07
20110527|92826C839|V|14510|VISA INC CLASS A COM|79.29
20110527|92826J107|VRED|183332|Virtual Ed Link Inc Common Sto|.
20110527|928269109|VSCP|900|VIRTUALSCOPICS INC|1.84
20110527|92827K103|VTSI|4000|VIRTRA SYSTEMS, INC.|0.10
20110527|92827P102|VRTU|1058|VIRTUSA CORP COM STK (DE)|19.58
20110527|92828J105|VMCT|143950|VIRTUAL MED CENTRE INC COM STK|0.06
20110527|928298108|VSH|500|VISHAY INTERTECHNOLOGY INC|15.70
20110527|92832G204|VIGS|40648|VISION GLOBAL SOLUTIONS, INC. |0.04
20110527|92833U103|VISN|2263|VISIONCHINA MEDIA INC SPONSORE|4.00
20110527|92835C101|VIIC|1100|VISION INDS CORP COM STK (FL) |0.20
20110527|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.05
20110527|92839U206|VC|85|VISTEON CORP COM NEW|61.49
20110527|928439108|VSHC|67893|VISUAL HEALTHCARE CORP|.
20110527|928449107|VSUL|4206|Visualant, Incorporated Common|0.30
20110527|92846N104|VTAL|1854|VITAL IMAGES INC-NEW|18.74
20110527|92849D103|VTMS|768701|VITAMIN SPICE COM STK (WY)|0.03
20110527|92849E101|VSI|975|VITAMIN SHOPPE INC COM STK (DE|39.27
20110527|92849T108|VTRAF|406|Viterra Inc Ordinary Shares (C|12.35
20110527|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|4.24
20110527|92850E107|VTNC|54|VITRAN CORPORATION|14.95
20110527|92855S200|VIV|3715|VIVO PARTICIPACOES S A SPONS A|44.05
20110527|928551100|VVUS|3049|VIVUS INC|8.77
20110527|92856X109|VIZS|1035000|VIZSTAR INC|.
20110527|928563402|VMW|34|VMWARE, INC. CL A COM STK|97.87
20110527|92858J108|VOCS|1088|VOCUS INC|26.69
20110527|92862Y109|VPLM|286460|VOIP-PAL.COM INC Common Stock |0.03
20110527|92863D104|VSST|40051|VOICE ASSIST, INC. COMMON STOC|1.55
20110527|92864N101|VLCM|1472|VOLCOM, INC.|24.48
20110527|928645100|VOLC|3935|VOLCANO CORPORATION COM STK|30.00
20110527|928662402|VLKPY|39|VOLKSWAGEN AG SPONS ADR REPSTG|34.33
20110527|928708106|VLTR|729|VOLTERRA SEMCONDUCTOR CORP|24.49
20110527|928856400|VOLVY|727|VOLVO A B ADR-B|17.45
20110527|92886T201|VG|4085|VONAGE HOLDINGS CORP|4.54
20110527|928972108|WILIF|2106|WI-LAN INC|7.70
20110527|929042109|VNO|9115|VORNADO REALTY TRUST|96.23
20110527|929042869|VNOPRJ|7170|VORNADO RLTY TR|25.24
20110527|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.81
20110527|92911K100|VOG|209533|VOYAGER OIL & GAS INC COM STK |3.06
20110527|92911N104|VRNG|288|VRINGO, INC COM STK|2.05
20110527|929160109|VMC|1204|VULCAN MATERIALS COMPANY (HOLD|39.10
20110527|92921W102|VUZI|3500|VUZIX CORP COM STK (DE)|0.08
20110527|929212108|VUOC|27831|Vu1 Corporation Common Stock|0.39
20110527|92922P106|WTI|1720|W&T OFFSHORE, INC.|24.93
20110527|929236107|WDFC|529|W D - 40 CO|41.13
20110527|92924F106|WGL|3064|WGL HOLDINGS INC.|39.07
20110527|929251874|WHCI|524|W HOLDING COMPANY INC. (NEW)|0.25
20110527|92926K103|WCAA|82|WCA WASTE CORPORATION|5.42
20110527|929297109|WMS|84|WMS INDS INC|30.98
20110527|92930Y107|WPC|251|WP CAREY & CO LLC|37.04
20110527|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110527|92932M101|WNS|500|WNS HOLDINGS LIMITED ADS SHS (|9.40
20110527|929328102|WSFS|320|WSFS FINL CORP|40.67
20110527|92934F104|WH|1890|WSP HOLDINGS LTD ADR|1.17
20110527|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110527|929352102|WX|3609|WUXI PHARMATECH, CAYMAN INC RE|18.29
20110527|929566107|WNC|5969|WABASH NATIONAL CORP|9.38
20110527|929741106|WBNK|421|WACCAMAW BANKSHARES INC|0.70
20110527|92977V206|WNAPR|197|WACHOVIA PFD FUNDING CORP PERP|26.48
20110527|92978U207|WBPRB|1124|WACHOVIA CAP TR IV GTD TR PFD |25.13
20110527|930004205|WACLY|569|WACOAL|60.11
20110527|930059100|WDR|71|WADDELL & REED FINL INC CL A|37.88
20110527|931142103|WMT|102|WAL-MART STORES INC|54.62
20110527|931422109|WAG|2101|WALGREEN COMPANY|43.70
20110527|93148P102|WD|1163|WALKER & DUNLOP INC COM STK (M|12.97
20110527|93317Q105|WLT|2045|WALTER ENERGY INC COM STK (DE)|122.14
20110527|93317W102|WAC|1242|WALTER INVESTMENT MANAGEMENT C|16.81
20110527|93369T106|WDRP|5658|WANDERPORT CORP COM STK|0.03
20110527|934390402|WRC|4239|WARNACO GROUP INC CL A NEW (TH|55.03
20110527|934550104|WMG|2933|WARNER MUSIC GROUP CORP|8.25
20110527|93564A100|WRES|1383|WARREN RESOURCES INC|3.70
20110527|937303105|WBCO|926|WASHINGTON BANKING CO|13.29
20110527|938824109|WFSL|40|WASHINGTON FEDERAL INC|15.58
20110527|939322103|WAMUQ|717140|WASHINGTON MUTUAL,INC|0.12
20110527|939322814|WAMPQ|5825|Washington Mutual, Inc. Non Cu|34.76
20110527|939322830|WAMKQ|36719|WASHINGTON MUTUAL INC DEP SHS |1.20
20110527|939640108|WPO|73|WASHINGTON POST CO CLB|408.49
20110527|939653101|WRE|3412|WASH REAL EST INV TST SBI|33.84
20110527|940610108|WASH|63|WASHINGTON TRUST BANCORP INC|22.70
20110527|94106L109|WM|5046|WASTE MANAGEMENT INC(NEW)|38.40
20110527|94110N109|WTCT|169797|WATCHIT TECHNOLOGIES, INC. COM|.
20110527|9415EQ108|WFIFF|1285|WaterFurnace Renewable Energy |23.82
20110527|942622200|WSO|1529|WATSCO INC|65.07
20110527|942749102|WTS|1870|WATTS WATER TECHNOLOGIES INC C|34.41
20110527|943315101|WPP|1465|WAUSAU PAPER CORP.|6.90
20110527|943526301|WAVX|161969|WAVE SYSTEMS CORP CL-A COM STK|2.82
20110527|94354B100|WFTSF|2745|Wavefront Technology Solutions|1.12
20110527|946838109|WERU|108|WE-R-YOU CORPORATION COM STK (|.
20110527|946885100|WMLLF|50000|WEALTH MINERALS LTD|0.53
20110527|94733A104|WWWW|1725|WEB.COM GROUP INC COM STK|11.21
20110527|947684106|WBSN|3896|WEBSENSE INC|24.20
20110527|94770V102|WBMD|489|WEBMD HEALTH CORP COM STK RECL|47.77
20110527|94770W100|WEBM|2204|WEBMEDIABRANDS INC (DE)|1.35
20110527|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.68
20110527|948597109|WEICY|124|Weichai Power Co Ltd Unsponsor|59.08
20110527|948644109|WKBT|10000|WEIKANG BIO-TECHNOLOGY GROUP C|0.84
20110527|948741103|WRI|7164|WEINGARTEN RLTY INVS/SBI|26.05
20110527|948741608|WRIPRE|574|WEINGARTEN RLTY INVS DEP SHS R|25.20
20110527|948741848|WRD|800|WEINGARTEN REALTY INVESTORS NT|23.66
20110527|948741889|WRIPRF|379|WEINGARTEN RLTY INVS DEP SHS R|25.12
20110527|948849104|WMK|721|WEIS MARKETS INCORPORATED|40.33
20110527|94946T106|WCG|49021|WELLCARE HEALTH PLANS, INC|49.41
20110527|94973V107|WLP|400|WELLPOINT HEALTH NETWORKS INC |77.42
20110527|949746101|WFC|73|WELLS FARGO & CO(NEW)|27.70
20110527|949746119|WFCWS|4833|WELLS FARGO & COMPANY WARRANTS|10.00
20110527|949746879|WFCPRJ|4700|WELLS FARGO DEP SH RPSG 1/40 I|28.76
20110527|949765101|WGA|1121|WELLS GARDNER ELECTRS CORP|2.00
20110527|94979D200|GWF|10600|WELLS FARGO CAP VIII 5.625% TS|25.00
20110527|949829204|WCO|16548|WELLS FARGO CAP XIV GTD ENHANC|26.90
20110527|94985V202|BWF|4926|WELLS FARGO & COMPANY ENHANCED|26.31
20110527|94987B105|EAD|296|WELLS FARGO ADVANTAGE INCOME O|10.63
20110527|94987C103|EOD|631|WELLS FARGO ADVANTAGE GLOBAL D|10.33
20110527|94987E109|ERH|3768|WELLS FARGO ADVANTAGE UTILITIE|11.97
20110527|950587105|WEN|3436|WENDY'S/ARBY'S GROUP INC CL A |4.92
20110527|950678201|WNWG|37955|WENTWORTH ENERGY INC NEW|.
20110527|950755108|WERN|1955|WERNER ENTERPRISES INC|24.86
20110527|950810101|WSBC|157|WESBANCO INC|19.52
20110527|95083L103|WSCE|4400|WESCORP ENERGY INC|0.09
20110527|95083R100|WDOFF|1562|WESDOME GOLD MINES LTD (CANADA|2.74
20110527|950840108|WFAFY|30|Wesfarmers Ltd Unsponsored ADR|17.30
20110527|95123P106|WTBA|871|WEST BANCORPORATION|7.32
20110527|952145209|WCBOD|5702|WEST COAST BANCORP COM STK NEW|16.59
20110527|954235107|WMAR|485|WEST MARINE INC|10.32
20110527|955306105|WST|5772|WEST PHARMACEUTICAL SERV INC|45.33
20110527|95709T704|WRS|910|WESTAR ENERGY, 1ST MTG INC 6.1|25.67
20110527|957541105|WSTL|1|WESTELL TECHNOLOGIES INC CL-A |3.38
20110527|957638109|WAL|1863|WESTERN ALLIANCE BANCORPORATIO|7.30
20110527|95766A101|ESD|856|WESTERN ASSET EMERGING MKTS DE|19.19
20110527|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|13.31
20110527|95766G108|GDF|3038|WESTERN ASSET GLB PARTNERS INC|13.23
20110527|95766H106|HIF|1787|WESTERN ASSET HIGH INCM FUND I|10.50
20110527|95766L107|MHY|475|WESTERN ASSET MANAGED HIGH INC|6.55
20110527|95766M105|MMU|2140|WESTERN ASSET MANAGED MUNI FD |12.24
20110527|95766P108|MNP|1254|WESTERN ASSET MUNI PARTNERS FD|13.87
20110527|95766Q106|WIA|352|WESTERN ASSET/CLAYMORE INFLATI|12.81
20110527|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|12.52
20110527|95766T100|PAI|1643|WESTERN ASSET INCOME FUND|13.34
20110527|95766U107|IMF|367|WESTERN ASSET INFLATION MTGMT |17.45
20110527|957664105|WEA|903|WESTERN ASSET PREMIER BOND FD |15.64
20110527|957667108|GFY|514|WESTERN ASSET VARIABLE RT STRA|16.66
20110527|95768B107|HYI|3889|WESTERN ASSET HIGH YIELD DEFIN|19.43
20110527|95790A101|IGI|5143|WESTERN ASSET INVESTMENT GRADE|20.93
20110527|95790C107|GDO|849|WESTERN ASSET GLOBAL CORP DEFI|18.69
20110527|95805Y102|WRN|2083|WESTERN COPPER CORP COMMON NEW|3.35
20110527|959319104|WNR|24|WESTERN REFINING, INC.|16.90
20110527|95952L200|WSRA|4025|WESTERN SIERRA MINING CORP|0.02
20110527|959802109|WU|2020|THE WESTERN UNION COMPANY|20.40
20110527|960413102|WLK|4761|WESTLAKE CHEMICAL CORPORATION |56.08
20110527|96081P302|WMNS|3430|WESTMONT RESOURCES INC. COMMON|0.09
20110527|960908309|WPRT|54653|WESTPORT INNOVATIONS INC NEW O|25.66
20110527|961214301|WBK|271|WESTPAC BANKING ADS 5 ORD SH|118.68
20110527|961443108|WLBC|248|WESTERN LIBERTY BANCORP|3.60
20110527|96169B100|WWAY|691|WESTWAY GROUP, INC. COMMON STO|4.60
20110527|961765104|WHG|727|WESTWOOD HLDGS GROUP INC.|34.96
20110527|961815305|WWON|95|WESTWOOD ONE INC NEW COM STK (|5.50
20110527|961840105|WTSLA|6200|WET SEAL INC CL-A|4.24
20110527|962149100|WEYS|1278|WEYCO GROUP INC|22.95
20110527|962166104|WY|1879|WEYERHAEUSER COMPANY|22.07
20110527|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.12
20110527|963271200|WHLKY|56|Wheelock & Co Ltd Hkd .50 Ord |41.29
20110527|963320106|WHR|4747|WHIRLPOOL CORPORATION|82.25
20110527|966389108|WHX|600|WHITING USA TRUST I UNITS OF B|17.09
20110527|966612103|WTNY|9901|WHITNEY HOLDING CORP|12.95
20110527|966837106|WFM|56|WHOLE FOODS MKT INC|60.59
20110527|967590100|WYY|3115|WIDEPOINT CORP|0.89
20110527|967734104|WKLI|1102|WIKILOAN INC. COMMON STOCK|0.30
20110527|968223206|JWA|150|WILEY(JOHN)& SONS INC CL A|51.29
20110527|969203108|WG|1817|WILLBROS GROUP INC (DE)|9.47
20110527|969490101|CWEI|756|WILLIAMS CLAYTON ENERGY INC|74.64
20110527|96950F104|WPZ|39979|WILLIAMS PARTNERS L.P. COM UTS|52.04
20110527|969904101|WSM|2479|WILLIAMS-SONOMA INC|39.92
20110527|970646204|WLFCP|577|WILLIS LEASE FINANCE CORPORATI|11.40
20110527|97111M301|WLOC|5505|WILLOW CREEK ENTERPRISES, INC.|0.07
20110527|971433107|WLMIY|80|Wilmar International Ltd Unspo|43.09
20110527|97186T108|WIBC|11192|WILSHIRE BANCORP INC|3.26
20110527|972635106|WIDMF|5200|WIN-ELDRICH MINES LTD|0.23
20110527|97381W104|WIN|64545|WINDSTREAM CORP COM|13.42
20110527|97424P108|WLOL|400|WINLAND OCEAN SHIPPING CORP CO|0.37
20110527|974241101|WEX|612|WINLAND ELECTRONICS, INC|0.70
20110527|974280307|WINN|684|WINN-DIXIE STORES INC COM NEW |9.12
20110527|974637100|WGO|2440|WINNEBAGO INDS INC|11.55
20110527|976391300|FUR|1283|WINTHROP REALTY TRUST SHS BENE|11.81
20110527|97650W108|WTFC|290|WINTRUST FINL CORP|32.49
20110527|97650W157|WTFCW|100|WINTRUST FINL CORP|15.00
20110527|97651M109|WIT|11968|WIPRO LIMITED ADS (1 EQTY SHS)|13.69
20110527|97653L208|WMH|74|WIRELESS HOLDRS TST|48.39
20110527|976657106|WEC|117|WISCONSIN ENERGY CORP|31.08
20110527|976826305|WISPR|399|WISCONSIN PWR< 4.50%PFD|90.25
20110527|97717W109|DTD|3|WISDOMTREE TR TOTAL DIVIDEND F|49.90
20110527|97717W125|WDTI|271|WISDOMTREE TR MANAGED FUTURES |51.77
20110527|97717W133|CEW|58535|WISDOMTREE DREYFUS EMERGING CU|22.91
20110527|97717W182|CYB|481|WISDOMTREE DREYFUS CHINESE YUA|25.43
20110527|97717W208|DHS|7506|WISDOMTREE EQUITY INCOME FUND |42.09
20110527|97717W315|DEM|160700|WISDOMTREE EMERG MKTS EQUITY I|61.50
20110527|97717W331|DRW|156|WISDOMTREE INTERNATONAL REAL E|29.48
20110527|97717W406|DTN|792|WISDOMTREE TR DIVID EX FINANCI|52.06
20110527|97717W422|EPI|729|WISDOMTREE TR INDIA EARNINGS F|22.85
20110527|97717W505|DON|519|WISDOMTREE TR MIDCAP DIVID FD |55.17
20110527|97717W562|EES|300|WISDOMTREE TR SMALLCAP EARNING|53.63
20110527|97717W570|EZM|1233|WISDOMTREE TR MIDCAP EARNINGS |58.94
20110527|97717W703|DWM|3750|WISDOMTREE TRUST DEFA FD|50.21
20110527|97717W752|DBN|156|WISDOMTREE TR INTL BASIC MATER|33.39
20110527|97717W778|DIM|169|WISDOMTREE TR INTL MIDCAP DIVI|54.10
20110527|97717W844|DNL|1002|WISDOMTREE WORLD EX-US GROWTH |56.50
20110527|97717W851|DXJ|30468|WISDOMTREE TRUST JAPAN TOTAL D|35.24
20110527|97717W877|DEW|1445|WISDOMTREE GLOBAL EQUITY INCOM|45.71
20110527|97717X701|HEDJ|13|WISDOMTREE DEFA HEDGED FUND|47.54
20110527|97717X842|ALD|687|WISDOMTREE ASIA LOCAL DEBT FUN|51.66
20110527|97717X859|CCX|338|WISDOMTREE DREYFUS COMMODITY C|27.30
20110527|97748Q105|WIWTY|3230|WITWATERSRAND CONSD GOLD RES L|7.40
20110527|97750V109|WZE|1305|WIZZARD SOFTWARE CORPORATION|0.18
20110527|977874205|WTKWY|12|WOLTERS KLUWER NV SPONS ADR|21.93
20110527|977893106|WOLV|2996|WOLVERINE EXPLORATION, INC. CO|0.06
20110527|978097103|WWW|2817|WOLVERINE WORLD WIDE|38.41
20110527|978166106|WATG|11651|Wonder Auto Technology, Inc. C|5.42
20110527|980228308|WOPEY|141|WOODSIDE PETE LTD SPONS ADR|48.30
20110527|980745103|WWD|3114|WOODWARD INC COM|34.31
20110527|981063100|WF|335|WOORI FINANCE HOLDINGS CO LTD |36.50
20110527|98136R101|WLGC|5616|WORDLOGIC CORPORATION|0.26
20110527|981419104|WRLD|1006|WORLD ACCEPTANCE CORP (DEL)|64.66
20110527|98145W208|XWES|1050|WORLD ENERGY SOLUTIONS INC NEW|4.60
20110527|98147T104|WHAIQ|43774|WORLD HEALTH ALTERNATIVES INC |.
20110527|981475106|INT|2296|WORLD FUEL SERVICES CORP|36.08
20110527|98148H109|WHEN|5808381|WORLD HEALTH ENG HLDGS INC COM|.
20110527|98154Y103|WWCC|25|WORLD WIDE CHILD CARE CORP COM|0.51
20110527|98156L307|WGAT|12879|WORLDGATE COMMUNICATIONS|0.03
20110527|98156Q108|WWE|38|WORLD WRESTLING ENTERTAINMENT |10.20
20110527|98157K100|WSGI|63230|WORLD SURVEILLANCE GRP INC COM|0.13
20110527|98159J101|WDDD|560|WORLDS INC. COMMON STOCK|0.28
20110527|98161Q101|WYGPY|2609|Worley Parsons Ltd Unsponsored|30.76
20110527|981811102|WOR|6714|WORTHINGTON IND'S, INC|21.07
20110527|98233Q105|WXS|2460|WRIGHT EXPRESS CORPORATION|52.50
20110527|98235T107|WMGI|2931|WRIGHT MEDICAL GROUP INC|15.43
20110527|982569105|WUHN|120|Wuhan General Group (China), I|0.72
20110527|98310W108|WYN|572|WYNDHAM WORLDWIDE CORP COM|34.56
20110527|98313R106|WYNMY|3322|WYNN MACAU LIMITED UNSPONSORED|34.61
20110527|983134107|WYNN|536|WYNN RESORTS LTD|145.34
20110527|98376R209|XNEZ|1969|XNE INC COM STK (NV)|0.01
20110527|98385L102|XSNX|6954|XSUNX INC|0.07
20110527|983857103|XRIT|3922|X-RITE INC|4.63
20110527|98389B100|XEL|696|XCEL ENERGY INC|24.69
20110527|98389B209|XELPRA|534|XCEL ENERGY CUM PRF STK $3.60 |69.77
20110527|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |78.00
20110527|98389B506|XELPRD|195|XCEL ENERGY CUM PRF STK $4.11 |78.52
20110527|98389B605|XELPRE|199|XCEL ENERGY CUM PRF STK $4.16 |83.74
20110527|98389B704|XELPRG|113|XCEL ENERGY CUM PRF STK $4.56 |86.60
20110527|98389B886|XCJ|509|XCEL ENERGY INC JR SUB NTS 00/|27.28
20110527|98411C100|XNPT|686|XENOPORT, INC.|7.60
20110527|984117101|XNNH|3254|XENONICS HOLDINGS INC|0.39
20110527|984121103|XRX|9693|XEROX CORP;COM USD1|9.98
20110527|984126102|XONI|300|XONICS INX CL-A|.
20110527|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110527|984154203|XYNH|5300|XYNERGY HOLDINGS INC. COMMON S|0.01
20110527|98416B107|XTOG|2383|Xtreme Oil & Gas, Inc.|0.30
20110527|98416J118|XRM|1137|XERIUM TECHNOLOGIES, INC. (NEW|20.06
20110527|98417P105|XIN|460|XINYUAN REAL ESTATE CO., LTD A|2.25
20110527|984238105|YMI|329|YM BIOSCIENCES INC|3.65
20110527|984249300|YRCW|203893|YRC WORLDWIDE INC|0.85
20110527|98425R200|YTBLA|36616|YTB INTERNATIONAL, INC. COM ST|0.08
20110527|984332106|YHOO|2024|YAHOO INC|15.98
20110527|98462Y100|AUY|28724|YAMANA GOLD INC|12.68
20110527|984627109|YAMCY|1150|YAMAHA CORPORATION SPONS ADR|11.09
20110527|984846105|YZC|784|YANZHOU COAL MNG CO LTD ADS RE|38.52
20110527|98583A106|YESD|5609352|YESDTC HLDGS INC COM STK (NV) |.
20110527|98584B103|YGE|3929|YINGLI GREEN ENERGY HOLDING CO|8.66
20110527|98584Y103|YIPI|2384|YIPPY INC COM STK (NV)|1.38
20110527|98607B106|YONG|59133|YONGYE INTERNATIONAL, INC. COM|3.74
20110527|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.12
20110527|987184108|YORW|242|YORK WATER COMPANY (THE)|17.30
20110527|98741R108|CBBD|10886|YOU ON DEMAND COM|0.12
20110527|98742U100|YOKU|1404|YOUKU.COM INC SPONSORED ADR (C|42.40
20110527|988432100|YUII|2571|YUHE INTERNATIONAL, INC. COMMO|5.33
20110527|988481107|YGDCD|23800|YUKON GOLD CORP INC NEV NEW CO|0.08
20110527|98849Q101|YNGFF|152441|YUKON-NEVADA GOLD CORP|0.53
20110527|98876R204|ZBB|1109|ZBB ENERGY CORPORATION|0.97
20110527|98878T208|ZSTN|21129|ZST DIGITAL NETWORKS INC COM N|2.88
20110527|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110527|98884U108|ZAGG|3200|ZAGG INCORPORATED COM STK|9.91
20110527|988858106|ZLC|1000|ZALE CORPORATION|5.06
20110527|98887C105|ZLCS|3022|ZALICUS INC. COM STK|2.64
20110527|98906R208|ZANE|2823|ZANETT INC NEW COM STK|0.90
20110527|98944B108|ZEP|1156|ZEP INC COM STK (DE)|17.98
20110527|98952K107|HOGS|776|ZHONGPIN INC COM STK|15.16
20110527|98956P102|ZMH|45|ZIMMER HLDGS INC;COM USD0.01|68.03
20110527|989696109|ZN|868|ZION OIL & GAS INC COM|5.08
20110527|989701107|ZION|98|ZIONS BANCORP|23.15
20110527|989701503|ZBPRC|120|ZIONS BANCORP DEP SHS RPST 1/4|26.95
20110527|989701875|ZBPRE|4616|ZIONS BANCORPORATION DEP SHS|27.65
20110527|98973P101|ZIOP|382|ZIOPHARM ONCOLOGY, INC.|6.53
20110527|98974P100|ZIXI|3125|ZIX CORPORATION|3.68
20110527|98974X103|ZIP|39026|ZIPCAR INC COM STK (DE)|24.72
20110527|98975W104|ZOLT|1361|ZOLTEK COMPANIES INC|10.61
20110527|98978E101|ZDEXF|111452|ZODIAC EXPL INC (CANADA)|1.10
20110527|98978F207|ZOOG|71|ZOO ENTERTAINMENT INC COM STK |2.32
20110527|98978T108|ZLON|91|ZOLON CORP COM STK (FL)|0.24
20110527|989817101|ZUMZ|4344|ZUMIEZ INC COM|30.29
20110527|98982M107|ZFSVY|9|ZURICH FINANCIAL SVCS SPN ADR |25.97
20110527|98982X103|ZA|4330|ZUOAN FASHION LTD SPON ADR EAC|6.10
20110527|989834106|ZF|13776|ZWEIG FUND INC|3.39
20110527|989837109|ZTR|9169|ZWEIG TOTAL RETURN FUND|3.46
20110527|989855101|ZIGO|2507|ZYGO CORP|13.48
20110527|989922109|ZOLL|1319|ZOLL MEDICAL CORP|58.96
20110531|D1668R123|DDAIF|927|DAIMLER AG|68.77
20110531|D18190898|DB|394|DEUTSCHE BANK AG NAMEN AKT (DE|58.30
20110531|E8683R144|STDPRE|1793|SANTANDER FIN PFD S.A. UNIPERS|29.00
20110531|E90215109|TLVT|1391|TELEVENT GIT S.A. (SPAIN)|33.09
20110531|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110531|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110531|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110531|G0129K104|AYR|179|AIRCASTLE LIMITED COM|11.78
20110531|G0229R108|ALTE|3631|ALTERRA CAPITAL HLDGS LTD COM |22.65
20110531|G02995101|ASI|330|AMERICAN SAFETY INSURANCE HOLD|18.33
20110531|G04136100|APWR|68537|A-POWER ENERGY GENERATION SYST|2.98
20110531|G0450A105|ACGL|518|ARCH CAPITAL GROUP LTD|33.80
20110531|G0450A147|ARHPRA|657|ARCH CAPITAL GROUP LTD 8% PFD |25.46
20110531|G0450A154|ARHPRB|32|ARCH CAPITAL GROUP LTD. 7.87% |25.25
20110531|G0464B107|AGII|180|ARGO GROUP INTERNATIONAL HOLDI|29.20
20110531|G0471F109|APAGF|298|APCO OIL AND GAS INTERNATIONAL|85.10
20110531|G05384105|AHL|1193|ASPEN INSURANCE HOLDINGS LTD O|27.15
20110531|G05384139|AHLPRA|128|ASPEN INSURANCE HLDGS LTD PERF|25.27
20110531|G0539K108|AERL|600|ASIA ENTERTAINMENT & RES LTD O|6.75
20110531|G0585R106|AGO|1682|ASSURED GUARNATY LTD|16.68
20110531|G06750106|AUTC|2200|AUTOCHINA INTERNATIONAL LIMITE|27.75
20110531|G0692U109|AXS|1488|AXIS CAPITAL HOLDINGS LTD|32.73
20110531|G0692U208|AXSPRA|142|AXIS CAPITAL HOLDINGS, LTD PFD|25.28
20110531|G1151C101|ACN|868|ACCENTURE PLC CL-A ORDINARY SH|56.91
20110531|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.70
20110531|G16252101|BIP|67|BROOKFIELD INFRASTRUCTURE PART|24.99
20110531|G16962105|BG|299|BUNGE LIMITED|74.04
20110531|G21082105|CYD|55|CHINA YUCHAI INTL LTD|22.12
20110531|G21101103|CHOP|900|CHINA GERUI ADVANCED MATERIALS|4.41
20110531|G21107100|CO|10|CHINA CORD BLOOD CORP ORDINARY|3.17
20110531|G21125102|CNWHF|20000|CHINA NETWORKS INTL HLDGS LTD |0.01
20110531|G21176303|CABL|100|CHINA CABLECOM HLDGS LTD ORD S|0.29
20110531|G23773107|CWCO|2471|CONSOLIDATED WATER CO., INC.|9.36
20110531|G24140108|CBE|1431|COOPER INDUSTRIES ,PLC ORDINAR|62.20
20110531|G2519Y108|BAP|81|CREDICORP LTD (COMM $5.00 PAR)|104.46
20110531|G2554F113|COV|2492|COVIDIEN PLC|54.53
20110531|G27010100|DHRM|1424|DEHAIER MEDICAL SYS LTD COM ST|3.32
20110531|G30397106|ENH|951|ENDURANCE SPECIALTY HOLDINGS L|40.44
20110531|G3075P101|ESGR|703|ENSTAR GROUP LIMITED ORD SHS|102.83
20110531|G3159C109|CRYP|1764|CRYPTOLOGIC LIMITED COM STK (G|1.78
20110531|G32030101|CLWT|1482|EURO TECH HOLDINGS CO LTD|1.18
20110531|G3223R108|RE|457|EVEREST RE GP LTD(BERM)HLDG CO|89.25
20110531|G32335104|EDS|656|EXCEED COMPANY LTD ORD SHS|5.81
20110531|G32335112|EDSWW|101|EXCEED COMPANY LTD WARRANTS EX|1.04
20110531|G35536104|FWLAF|300|FLATWORLD ACQUISITION CORPORAT|9.60
20110531|G36738105|FDP|1773|FRESH DEL MONTE PRODUCE(ORD)|26.95
20110531|G3682E127|FRO|81749|FRONTLINE LTD|17.74
20110531|G36993106|FTLK|3678|FUNTALK CHINA HOLDINGS LTD ORD|5.90
20110531|G3704F102|FFHL|2040|FUWEI FILMS (HOLDINGS) CO., LT|3.53
20110531|G38490143|GVFGU|300|GEROVA FINL GRP LTD UNITS CONS|0.11
20110531|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20110531|G38490200|GVFG|1100|GEROVA FINANCIAL GROUP LTD NEW|0.50
20110531|G3921A175|GLBC|14638|GLOBAL CROSSING LTD NEW (BERMU|35.44
20110531|G39319101|GBLI|1646|GLOBAL INDEMNITY PLC COM STK (|22.33
20110531|G4095J109|GLRE|2101|GREENLIGHT CAPITAL RE LTD CL A|26.33
20110531|G4388N106|HELE|2084|HELEN OF TROY LTD-NEW-BERMUDA |31.70
20110531|G45667105|HOLI|596178|HOLLYSYS AUTOMATION TECHNOLOGI|8.39
20110531|G47791101|IR|3351|INGERSOLL-RAND PLC ORD SHS (IR|49.53
20110531|G5138L100|JST|1296|JINPAN INT'L LTD(COMMON)|12.29
20110531|G5299G106|VLCCF|3803|KNIGHTSBRIDGE TANKERS LTD|19.99
20110531|G54050102|LAZ|1031|LAZARD LTD|39.07
20110531|G55312105|JADE|1150|LJ INTL INC|3.87
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20110531|G5753U112|MHLD|3551|MAIDEN HOLDINGS LTD COM STK (B|8.89
20110531|G62185106|MRH|4443|MONTPELIER RE HOLDINGS LTD|18.71
20110531|G6331P104|AOSL|764|ALPHA & OMEGA SEMICONDUCTOR LT|13.79
20110531|G6359F103|NBR|150|NABORS INDS LTD (NEW) BERMUDA |27.62
20110531|G65773106|NAT|1206|NORDIC AMERICAN TANKER SHPG LT|22.89
20110531|G67742109|OB|1592|ONEBEACON INSURANCE GROUP LTD |14.68
20110531|G67743107|OEH|2840|ORIENT-EXPRESS HOTELS LTD CL A|11.53
20110531|G67828106|SEED|8894|ORIGIN AGRITECH LIMITED|6.27
20110531|G6852T105|PRE|1298|PARTNERRE LTD|74.53
20110531|G6852T204|PREPRC|131|PARTNERRE LTD PFD C|24.92
20110531|G7127P100|PTP|1386|PLATINUM UNDERWRITERS HLDGS LT|34.11
20110531|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|21.46
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20110531|G7498P408|RNRPRD|39|RENAISSANCERE HOLDINGS LTD 6.6|25.01
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20110531|G81075106|SFL|1891|SHIP FINANCE INTERNATIONAL LTD|18.93
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20110531|G82245104|SMOD|7736|SMART MODULAR TECHNOLOGIES INC|9.22
20110531|G84384109|CTDC|149|CHINA TECHNOLOGY DEVELOPMENT G|1.87
20110531|G8649T109|SYCRF|7237|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20110531|G87210103|UTIW|1225|UTI WORLDWIDE INC|21.73
20110531|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|31.25
20110531|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.15
20110531|G88615102|TBET|22823|TIBET PHARMACEUTICALS INC COM |2.75
20110531|G89982105|TAT|4306|TRANSATLANTIC PETROLEUM LTD OR|2.23
20110531|G9108L108|TNP|488|TSAKOS ENERGY NAVIGATION LTD|10.14
20110531|G93205113|VTG|18405|VANTAGE DRILLING COMPANY ORD S|1.94
20110531|G93285107|VELT|1099|VELTI PLC, ST HELIER ORDINARY |14.92
20110531|G94368100|WCRX|5299|WARNER CHILCOTT PLC ORD SHS CL|24.28
20110531|G9456A100|GLNG|2699|GOLAR LNG LTD (BERMUDA)|32.26
20110531|G9618E107|WTM|147|WHITE MOUNTAINS INSRN GRP,LTD |407.20
20110531|G96666105|WSH|1706|WILLIS GROUP HOLDINGS PUBLIC L|41.05
20110531|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.13
20110531|G9825R206|XOMA|29792|XOMA LTD. COM STK|3.03
20110531|G98268108|XRTX|698|XYRATEX LTD (BERMUDA)|9.45
20110531|G98290102|XL|1906|XL GROUP PLC ORDINARY SHS (IRE|23.21
20110531|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|3.68
20110531|H01531104|AWH|675|ALLIED WORLD ASSURANCE COMP HL|61.04
20110531|H27013103|WFT|8013|WEATHERFORD INT'L LTD (SWITZER|19.65
20110531|H2906T109|GRMN|5909|GARMIN LTD COM STK (CH)|33.42
20110531|H50430232|LOGI|51169|LOGITECH INTERNATIONAL S.A .OR|12.12
20110531|H89231338|UBS|176934|USB AG (NEW)|19.03
20110531|L00849106|AGRO|102|ADECOAGRO S A COM SHS (LUX)|11.72
20110531|L3466T104|FSR|1829|FLAGSTONE REINSURANCE HOLDINGS|8.76
20110531|L6388F110|MICC|87954|MILLICOM INTL CELLULAR SA|110.18
20110531|M0854Q105|ALLT|249|ALLOT COMMUNICATIONS LTD ORD S|15.01
20110531|M0861T100|ALVR|3562|ALVARION LTD|1.39
20110531|M15629104|BCOM|10|B COMMUNICATIONS LTD|28.61
20110531|M20115164|BOSC|285|BOS BETTER ONLINE SOLUTIONS LT|2.92
20110531|M20157109|BPHX|3651|BLUEPHOENIX SOLUTIONS LTD|1.37
20110531|M20791105|CAMT|231|CAMTEK LTD.|2.97
20110531|M22465104|CHKP|7605|CHECK POINT SOFTWR TECHNLS LTD|54.32
20110531|M23798107|CIMT|1730|CIMATRON LTD ORD SHS|3.26
20110531|M25082104|CKSW|9283|CLICKSOFTWARE TECH LTD|10.64
20110531|M28091102|DMED|28|D MEDICAL INDUSTRIES LTD SHS (|3.82
20110531|M37576101|EVSNF|4729|ELBIT VISION SYSTEMS LTD|0.11
20110531|M3760D101|ESLT|167|ELBIT SYSTEMS LTD|50.37
20110531|M4146Y108|EZCH|8449|EZCHIP SEMICONDUCTOR LIMITED O|35.24
20110531|M47095100|FNDT|100|FUNDTECH LTD|17.90
20110531|M51474118|GILT|366|GILAT SATELLITE NETWORKS LTD N|4.46
20110531|M5364E104|MAIL|1728|INCREDIMAIL LTD ORD SHS|7.13
20110531|M6158M104|ITRN|9561|ITURAN LOCATION & CONTROL LTD |15.33
20110531|M6717V108|LAXAF|123364|LAXAI PHARMA LTD ORD SHS (ISR)|.
20110531|M6786D104|MAGS|7209|MAGAL SECURITY SYSTEMS LTD-ORD|3.05
20110531|M69676126|MTSL|431|MER TELEMANAGEMENT SOLUTIONS L|1.46
20110531|M75253100|ORBK|5879|ORBOTECH LTD|12.55
20110531|M7531S206|ORCT|900|ORCKIT COMMUNICATIONS LTD (NEW|2.59
20110531|M81863116|RADA|277|RADA ELECTRONICS INDUSTRIES LT|2.95
20110531|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|3.58
20110531|M82183100|ROSG|47019|ROSETTA GENOMICS LTD ORD SHS (|0.42
20110531|M84116108|SILC|602|SILICOM LTD|20.72
20110531|M87245102|ELOS|3698|SYNERON MEDICAL LTD ORD SHARES|12.72
20110531|M8740S227|TATT|967|TAT TECHNOLOGIES LTD-ORD|5.78
20110531|M87896102|TISA|1140|TOP IMAGE SYS LTD|2.38
20110531|M8791A109|OTIV|825|ON TRACK INNOVATIONS LTD|2.47
20110531|M87915100|TSEM|1737|TOWER SEMICONDUCTOR LTD|1.20
20110531|M97601120|CALLXXXX|635|VOCALTEC COMMUNICATIONS LTD OR|26.38
20110531|M9763P108|VUNCF|580|VUANCE LTD. ORDINARY SHARES (I|0.04
20110531|N00927306|AEV|1434|AEGON NV PERPETUAL CAP SEC (NE|24.33
20110531|N00927348|AEF|210|AEGON NV PERPETUAL CAP SECURIT|25.03
20110531|N07045102|ASMI|1444|ASM INTERNATL N.V|40.47
20110531|N22717107|CLB|4528|CORE LABS N.V.|102.78
20110531|N63218106|NLSN|4584|NIELSEN HOLDINGS B V COM STK (|31.36
20110531|N6748L102|OFIX|598|ORTHOFIX INTL N V|40.41
20110531|N72482107|QGEN|121290|QIAGEN NV|19.53
20110531|N87237108|TRNX|257|TORNIER N V SHARES (NLD)|27.40
20110531|N93540107|VPRT|2997|VISTAPRINT NV ORD SHS (NL)|48.71
20110531|P16994132|BLX|917|BANCO LATINOAMERICANO DE COMER|17.74
20110531|P31076105|CPA|134|COPA HOLDINGS, S.A. CL A COM (|61.93
20110531|P8744Y102|STNR|856|STEINER LEISURE LTD|49.48
20110531|P94398107|ULTR|1937|ULTRAPETROL (BAHAMAS) LTD COM |5.07
20110531|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|1.94
20110531|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|3.46
20110531|Q7759R100|PGLA|2671|PROGEN PHARMACEUTICALS LIMITED|0.30
20110531|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110531|U72603118|PLPM|492|PLANET PAYMENT INC COMMON SHAR|3.75
20110531|V3267N107|EXM|33327|EXCEL MARITIME CARRIER LTD(NEW|3.17
20110531|V5633W109|MMYT|1041|MAKEMYTRIP LIMITED ORDINDARY S|23.07
20110531|V7780T103|RCL|293186|ROYAL CARIBBEAN CRUISES LTD|38.16
20110531|Y0486S104|AVGO|120|AVAGO TECH LTD ORD SHS (SG)|35.01
20110531|Y0553W103|BALT|1459|BALTIC TRADING LIMITED COMMON |6.38
20110531|Y0971E107|BBLKF|10450|BRITANNIA BULK HOLDINGS INC CO|0.02
20110531|Y11082107|CPLP|7989|CAPITAL PRODUCT PARTNERS L P (|9.17
20110531|Y1771G102|CMRE|200|COSTAMARE INC COM STK (MHL)|17.00
20110531|Y1968P105|DAC|105|DANAOS CORPORATION COM STK (MA|6.64
20110531|Y2109Q101|DRYS|174949|DRYSHIPS INC.|3.73
20110531|Y2573F102|FLEX|24802|FLEXTRONICS INTL LTD|7.11
20110531|Y26496128|FREEZ|217|FREESEAS INC FREESEAS INC WT Z|0.07
20110531|Y2685T107|GNK|2000|GENCO SHIPPING & TRADING LTD|7.35
20110531|Y2693R101|GMR|1896|GENERAL MARITIME CORP (NEW)|1.56
20110531|Y27183105|GSL|1602|GLOBAL SHIP LEASE, INC. COM CL|5.95
20110531|Y2745C102|GMLP|1852|GOLAR LNG PARTNERS LP COM UIT |27.40
20110531|Y62196103|NM|4437|NAVIOS MARITIME HOLDINGS INC (|5.24
20110531|Y64202115|OCNF|9022|OCEANFREIGHT INC COM STK NEW|0.43
20110531|Y6476R105|ONAV|408|OMEGA NAVIGATION ENTERPRISES I|0.77
20110531|Y7388L103|SB|8500|SAFE BULKERS INC COM STK (MH) |7.36
20110531|Y7542C106|STNG|152|SCORPIO TANKERS INC COM|10.21
20110531|Y75638125|SSWPRC|1215|SEASPAN CORP 9.50% SER C RED P|27.68
20110531|Y81669106|GASS|677|STEALTHGAS INC|5.13
20110531|Y8564W103|TK|250|TEEKAY CORPORATION (MARSHALL I|33.06
20110531|Y8565J101|TOO|1103|TEEKAY OFFSHORE PARTNERS LP CO|29.06
20110531|Y8565N102|TNK|290|TEEKAY TANKERS LTD CLASS A|8.93
20110531|Y93691106|VRGY|9|VERIGY LTD ORD SHS|14.11
20110531|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110531|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110531|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110531|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110531|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110531|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110531|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110531|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110531|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110531|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110531|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110531|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110531|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110531|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110531|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110531|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110531|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
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20110531|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110531|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110531|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110531|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110531|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110531|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110531|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110531|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110531|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110531|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110531|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110531|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110531|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110531|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110531|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110531|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110531|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110531|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110531|000304105|AACAY|1089|Aac Acoustic Technologies Hold|25.08
20110531|000336206|GFW|2591|AAG HLDG INC SR DEB 7.5% 11/05|25.46
20110531|000336305|GFZ|55|AAG HLDG INC GTD SER DEB|25.34
20110531|000360206|AAON|1286|AAON INC|33.00
20110531|000361105|AIR|3310|A A R CORP|26.00
20110531|000375204|ABB|406|ABB LTD ADS ( 1 REG SHS)|26.41
20110531|000380105|ABCZY|200|ABCAM PLC UNSPON ADR (UK)|7.01
20110531|00081T108|ABD|2046|ACCO BRANDS CORPORATION|8.15
20110531|000957100|ABM|1833|ABM INDUSTRIES INC|22.49
20110531|0010EP306|ATXCO|3|AEP TEXAS CENTRAL CO 4.2% PFD |72.00
20110531|001084102|AGCO|472|AGCO CORP|51.49
20110531|00119Q100|NAI|3524|AGIC INTL & PREM STRATEGY FD C|14.42
20110531|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.30
20110531|001204106|AGL|1641|AGL RESOURCES INC (HOLDING CO)|40.59
20110531|001282102|AHC|2153|A H BELO CORP CL A COM STK (DE|7.12
20110531|00130H105|AES|2900|THE AES CORPORATION|12.76
20110531|001547108|AKS|7516|AK STEEL HOLDING CORP|15.29
20110531|00162Q106|GRI|7473|COHENS & STEER GLOBAL REALTY M|37.63
20110531|00162Q205|EQL|768|ALPS ETF TR EQUAL SECTOR WEIGH|37.69
20110531|00162Q866|AMLP|7156|ALPS ETF TR ALERIAN MLP ETF|15.90
20110531|001627108|ALJJ|5623|ALJ Regional Holdings, Inc. Co|0.44
20110531|00163T109|AMB|2490|AMB PROPERTY CORP|36.49
20110531|00163T604|AMBPRP|125|AMB Property Corporation Prefe|25.02
20110531|00163U106|AMAG|2611|AMAG PHARMACEUTICALS INC COM S|16.80
20110531|001630102|ALRT|825|ALR TECHNOLOGIES INC|0.19
20110531|001733104|AMLJ|4479|A M L COMMUNICATIONS INC|2.48
20110531|001744101|AHS|4664|AMN HEALTHCARE SERVICES|8.56
20110531|001765106|AMR|1200|AMR CORP|6.35
20110531|00184X105|AOL|448|AOL INC COMMON STOCK|20.15
20110531|00185E106|APAC|535|APAC CUSTOMER SERVICES INC|5.93
20110531|00187E203|ATNY|2148|API TECHNOLOGIES CORP. COMMON |7.20
20110531|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110531|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|26.34
20110531|00208J108|ATPG|18434|ATP OIL & GAS CORPORATION|18.59
20110531|00209E207|ABWPRA|175|ASBC CAP TR I|25.43
20110531|00211V106|ATAI|666|ATA INC ADS|11.08
20110531|00211Y100|ABIO|5904|ARCA BIOPHARMA INC (US)|2.13
20110531|00212E103|ASXFY|1051|ASX Ltd Unsponsored ADR (Austr|34.50
20110531|002255107|AUO|1075|AU OPTRONICS CP ADS (10 COM)|8.03
20110531|002346104|AVII|3989|AVI BIOPHARMA INC|1.61
20110531|002422202|AVTC|779|AVT INC COMMON STOCK|6.00
20110531|002444107|AVX|178|AVX CORP|15.57
20110531|002457109|AXMP|264|AXM PHARMA INC|0.02
20110531|00246W103|AXTI|676|AXT INC|7.92
20110531|002474104|AZZ|294|AZZ INCORPORATED|43.19
20110531|00249C203|AAAA|7530|AAA PUB ADJUSTING GRP INC NEW |0.20
20110531|00253U305|ASTM|9386|AASTROM BIOSCIENCES INC COM ST|3.10
20110531|002535300|AAN|245|AARON'S INC COM STK|27.77
20110531|002567105|ABAX|736|ABAXIS INC|30.44
20110531|002824100|ABT|5367|ABBOTT LABS;COM NPV|51.55
20110531|00288E300|ABMBF|21032|ABCOURT MINES INC CL-B (F)|0.13
20110531|00289R102|ABGOY|165|Abengoa Sa Unsponsored ADR (Sp|14.77
20110531|002896207|ANF|1197|ABERCROMBIE & FITCH CO CL-A|76.35
20110531|003009107|FAX|316|ABERDEEN ASIA-PACIFIC INCOME F|7.20
20110531|00301T102|ETF|91|ABERDEEN EMERGING MKTS TELECOM|18.75
20110531|00301W105|CH|208|ABERDEEN CHILE FUND INC|21.80
20110531|003011103|IAF|4288|ABERDEEN AUSTRALIA EQUITY FUND|12.45
20110531|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|13.57
20110531|003069101|AABVF|10500|ABERDEEN INTERNATIONAL INC|0.86
20110531|00350L109|ABBC|1023|ABINGTON BANCORP INC (PA)|11.27
20110531|003654100|ABMD|182|ABIOMED INC|18.53
20110531|003687209|ABH|99|ABITIBIBOWATER INC COM STK NEW|24.32
20110531|00374N107|ABVT|245|ABOVENET INC|75.41
20110531|003830106|AXAS|873|ABRAXAS PETROLEUM CORP.|4.13
20110531|00386B109|ALSWF|9202|ABSOLUTE SOFTWARE CORP|4.60
20110531|003881307|ACTG|6080|ACACIA RESEARCH CORP AR ACIACI|38.23
20110531|00400H108|ABHD|4999|ABTECH HLDGS INC COM STK (NV) |0.58
20110531|004225108|ACAD|4311|ACADIA PHARMACEUTICALS INC|1.94
20110531|004239109|AKR|2168|ACADIA REALTY TRUST|20.42
20110531|00430L103|ABPI|2200|ACCENTIA BIOPHARMACUETICALS IN|0.50
20110531|00430U103|ACCL|1403|ACCELRYS INC|7.04
20110531|004304200|AXK|13030|ACCELR8 TECHNOLOGY CORP|5.22
20110531|00431M308|ACCP|125|Access Pharmaceuticals, Inc. N|2.27
20110531|00435F200|ACRFY|35|Accor S A Unsponsored ADR (Fra|8.99
20110531|00438V103|AH|57999|ACCRETIVE HEALTH, INC COMMON S|24.48
20110531|004397105|ARAY|1270|ACCURAY INCORPORATED COM STK|7.59
20110531|004409108|AMKT|30000|ACE MARKETING & PROMOTIONS, IN|0.45
20110531|004446100|ACET|676|ACETO CORP|6.93
20110531|004498101|ACIW|2008|ACI WORLDWIDE INC COM STK (DE)|31.87
20110531|004764106|APKT|1671|ACME PACKET, INC.|73.53
20110531|00484M106|ACOR|304|ACORDA THERAPEUTICS INC|33.08
20110531|004854105|ATV|752|ACORN INTERNATIONAL, INC. ADS |4.34
20110531|00506D100|ACTV|93485|ACTIVE NETWORK INC|18.80
20110531|00506R208|AVEW|1000|Actionview International, Inc.|.
20110531|00507V109|ATVI|23107|ACTIVISION BLIZZARD INC COM ST|11.45
20110531|00508B102|BIRT|278|ACTUATE CORPORATION|5.49
20110531|00508X203|ATU|3154|ACTUANT CORP (NEW)|24.84
20110531|00508Y102|AYI|2257|ACUITY BRANDS INC (HOLDING COM|59.78
20110531|00509L703|ACUR|3482|Acura Pharmaceuticals, Inc. Ne|4.89
20110531|00511R870|ACUS|3092|ACUSPHERE INC|0.08
20110531|005125109|ACXM|2579|ACXIOM CORP|13.52
20110531|005208103|ADES|1956|ADA-ES INC|11.19
20110531|00547W109|ADMP|27105|Adamis Pharmaceuticals Corpora|0.23
20110531|00650W110|ADKWS|1267|ADCARE HEALTH SYSTEMS INC WTS |3.25
20110531|00652F107|ADOOY|50|ADARO ENERGY PT UNSPON ADR (ID|14.02
20110531|006743306|AEY|890|ADDVANTAGE TECHNOLOGIES GR INC|2.66
20110531|006754204|AHEXY|3099|Adecco SA Unsponsored ADR (Swi|33.24
20110531|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.02
20110531|006854202|ADEP|401|ADEPT TECHNOLOGY, INC. NEW|3.96
20110531|00686R200|ADHXF|3009|ADHEREX TECHNOLOGIES INC COM S|0.04
20110531|00687A107|ADDYY|140|ADIDAS AG SPONSORED ADR (GERMA|36.61
20110531|006903207|ADXDF|17500|ADEX MINING CRP (F)|0.18
20110531|007192107|AMIGY|773|ADMIRAL GROUP PLC, CARDIFF UNS|27.78
20110531|00724F101|ADBE|800|ADOBE SYS INC (DE)|34.29
20110531|00724X102|ADLR|889|ADOLOR CORPORATION|1.52
20110531|00738A106|ADTN|3476|ADTRAN INC|42.22
20110531|00739W107|AEA|5258|ADVANCE AMERICA, CASH ADVANCE |6.00
20110531|00751Y106|AAP|1023|ADVANCE AUTO PARTS INC|62.12
20110531|00752H102|ABAT|3720|ADVANCED BATTERY TECHNOLOGIES |1.52
20110531|00752K105|ACTC|247547|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110531|00752M101|ABMT|4264|Advanced BioMedical Technologi|0.08
20110531|00754E107|API|2199|ADVANCED PHOTONIX INC CL-A|1.57
20110531|00756M404|ASX|1477|AMER SEMI-COND ENG ADS (5CMSH)|5.85
20110531|007586100|AVCA|1309|ADVOCAT INC.|6.97
20110531|00760J108|AEHR|500|AEHR TEST SYSTEMS|1.50
20110531|00762W107|ABCO|7190|THE ADVISORY BOARD CO|51.67
20110531|007624109|ADXS|1268|ADVAXIS, INC.|0.18
20110531|007639107|AGC|1148|ADVENT /CLAYMORE GLOBAL CONVTB|9.47
20110531|00764X202|ANX|2448|ADVENTRX PHARMACEUTICALS INC|2.49
20110531|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|12.17
20110531|00765G109|AOLS|340|AEOLUS PHARMACEUTICALS INC|0.58
20110531|00765H305|ADLSE|7|ADVANCED LADVANCED LIFE SCIENC|0.05
20110531|00766T100|ACM|4383|AECOM TECHNOLOGY CORP|28.10
20110531|00767A100|AERS|29387|AERIUS COM|0.07
20110531|00767E102|AEGR|360|AEGERION PHARMACEUTICALS INC|18.47
20110531|00767T109|ASNB|3574|ADVANSOURCE BIOMATERIALS CORPO|0.12
20110531|00768Y206|AADR|101|ADVISORSHARES TR WCM/BNY MELLO|31.52
20110531|00768Y503|HYLD|620|ADVISORSHARES TRUST PERITUS HI|52.42
20110531|007865108|ARO|2101|AEROPOSTALE INC|19.08
20110531|007903107|AMD|865|ADVANCED MICRO DEVICES|8.49
20110531|007924301|AEH|83|AEGON N.V. PERP.CAP SECS|24.05
20110531|007924400|AED|76|AEGON NV PERP CAP SECURITIES (|23.66
20110531|007924509|AEB|777|AEGON NV PERP CAP SECS FLTG RA|22.71
20110531|007928104|ADVR|38400|ADVANCED VIRAL RESEARCH CORP|.
20110531|007942105|ADVNQ|33588|ADVANTA CORP CL-A|.
20110531|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20110531|007973100|AEIS|1287|ADVANCED ENERGY INDS INC|14.46
20110531|007974108|ADVS|11516|ADVENT SOFTWARE INC|27.82
20110531|007975204|AEZS|56700|AETERNA ZENTARIS INC|2.38
20110531|008073108|AVAV|380|AEROVIRONMENT INC COM STK|29.70
20110531|00808P207|AESAY|498|AES Tiete SA|13.79
20110531|00808Y109|AEMD|496|AETHLON MEDICAL INC|0.12
20110531|00817R103|ATRM|657|AETRIUM INC|1.91
20110531|00817Y108|AET|785|AETNA INC.(NEW)|43.59
20110531|008252108|AMG|61|AFFILIATED MANAGERS GROUP INC |104.93
20110531|00826A109|AFFY|7356|AFFYMAX INC COM|7.16
20110531|00826T108|AFFX|6743|AFFYMETRIX INC|5.99
20110531|008272106|AFFM|40|AFFIRMATIVE INS HLDGS INC|2.45
20110531|00828W109|AFRVY|98|AFRICAN BANK INVESTMENTS LTD S|25.44
20110531|00829A106|AGGFF|2720|AFRICAN GOLD GROUP INC|0.63
20110531|00844W109|AGESY|278|AGEAS SPON ADR (NLD)|2.70
20110531|00846L101|FEED|4109|AgFeed Industries, Inc. Common|1.15
20110531|00846U101|A|2801|AGILENT TECHNOLOGIES, INC|49.60
20110531|00847G101|AGEN|8000|AGENUS INC COM|0.93
20110531|008492100|ADC|947|AGREE REALTY CORP|22.48
20110531|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110531|00850H103|GRO|994|AGRIA CORP SPONSORED ADR (CAYM|1.30
20110531|00873N103|AIFLY|90|AIFUL CORP UNSPONS ADR (JAPAN)|0.30
20110531|008916108|AGU|10000|AGRIUM INC.|86.45
20110531|009003203|AIMH|5400|AIMRITE HOLDINGS CORP|0.02
20110531|009119108|AFLYY|5609|AIR FRANCE-KLM ADS (EA REPTG O|16.57
20110531|009126202|AIQUY|65|AIR LIQUIDE ADR|26.84
20110531|009128307|AIRM|168|AIR METHODS CORP|60.25
20110531|009158106|APD|6|AIR PROD&CHEM INC|93.96
20110531|009207101|AIRT|1000|AIR T INC|9.61
20110531|00922R105|ATSG|1592|AIR TRANSPORT SERVICES GROUP I|7.59
20110531|009606104|AIXG|2450|AIXTRON SEAMERICAN DEP SHRS|38.66
20110531|009728106|AKRX|451|AKORN INC|6.63
20110531|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|52.30
20110531|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|82.06
20110531|010392405|ALPVN|53|ALABAMA POWER CO 4.60% PFD|85.81
20110531|010392496|ALM|450|ALABAMA POWER COMPANY 5.875% S|26.52
20110531|010392504|APRDO|300|ALABAMA POWER CO 4.64 PFD|86.56
20110531|010392538|ALZCL|173|ALABAMA POWER COMPANY SR NT SE|25.00
20110531|010392546|ALQCL|200|ALABAMA POWER COMPANY SR NT SE|25.17
20110531|010392561|ALPPRP|677|ALABAMA POWER CO 5.30% CL A PF|25.15
20110531|010392595|ALPPRN|2598|ALABAMA PWR 5.20% CL-A PRF|24.81
20110531|010392702|APRDM|100|ALABAMA POWER CO 4.92% PFD|89.31
20110531|011295102|ALME|2134|ALAMO ENERGY CORPORATION COMMO|1.07
20110531|011653102|VDSC|941|ALAS DEFENSE SYS INC COM STK (|0.16
20110531|011659109|ALK|599|ALASKA AIR GROUP INC|67.43
20110531|01167P101|ALSK|337|ALASKA COMMUN SYS GRP INC|9.00
20110531|012348108|AIN|914|ALBANY INTL CORP CL A|26.77
20110531|013817101|AA|66838|ALCOA INC|16.48
20110531|013817200|AAPR|680|ALCOA INC $3.75 CUM PFD STK|72.71
20110531|013904305|ALU|13007|ALCATEL-LUCENT ADR|5.65
20110531|014482103|ALEX|825|ALEXANDER & BALDWIN INC|48.23
20110531|01449J105|ALR|379|ALERE INC COM|39.95
20110531|01449J204|ALRPRB|1456|ALERE INC|288.75
20110531|014752109|ALX|124|ALEXANDERS INC|380.80
20110531|015271109|ARE|1091|ALEXANDRIA REAL EST EQ INC|81.29
20110531|015271406|AREPRC|521|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20110531|01535P106|AXU|17423|Alexco Resource Corp Common Sh|8.10
20110531|015384100|ALXA|3000|ALEXZA PHARMACEUTICALS INC COM|1.58
20110531|015393101|ALFVY|75|Alfa-Laval Ab Unsponsored ADR |21.18
20110531|01551V102|ALGXY|530|ALGAE TEC LTD SPON ADR (AUS)|4.05
20110531|016255101|ALGN|2773|ALIGN TECHNOLOGY INC|24.40
20110531|016259103|ALIM|3146|ALIMERA SCIENCES INC COM STK (|8.18
20110531|01642T108|ALKS|83176|ALKERMES INC|18.16
20110531|01643R507|ALLAY|500|ALL AMERICA LATINA LOGISTICA S|7.96
20110531|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.01
20110531|016630303|ALNPY|370|ALL NIPPON AIRWAYS LTD SPN ADR|5.85
20110531|017175100|Y|352|ALLEGHANY CORP|332.00
20110531|01741R102|ATI|7|ALLEGHENY TECHNOLOGIES INC(NEW|66.43
20110531|01748X102|ALGT|845|ALLEGIANT TRAVEL COMPANY COM|46.13
20110531|01852Y102|ALZM|15682|ALLEZOE MEDICAL HOLDINGS, INC.|0.65
20110531|018522300|ALE|1517|ALLETE INC NEW|39.44
20110531|018546101|AKP|10033|ALLIANCE CALIFORNIA INCOME FD |13.32
20110531|018581108|ADS|6457|ALLIANCE DATA SYSTEMS CORP|93.72
20110531|018606202|AIQ|3571|ALLIANCE HEALTHCARE SERVICES, |4.28
20110531|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110531|01864U106|AFB|1881|ALLIANCEBERNSTEIN NATIONAL MUN|13.32
20110531|018714105|AYN|142|ALLIANCE NEW YORK INCOME FD|13.81
20110531|01877R108|ARLP|617|ALLIANCE RESOURCES PART L.P.|72.75
20110531|018772103|AOI|3662|ALLIANCE ONE INTERNATION, INC.|3.79
20110531|01879R106|AWF|812|ALLIANCEBERNSTEIN GLOBAL HIGH |15.26
20110531|018802108|LNT|492|ALLIANT ENERGY CORPORATION|40.50
20110531|018804104|ATK|769|ALLIANT TECHSYSTEMS INC|71.05
20110531|01881E101|ACG|389|ALLIANCEBERNSTEIN INCOME FUND |7.83
20110531|01881G106|AB|2237|ALLIANCEBERNSTEIN HOLDING L.P.|20.79
20110531|01890A108|ALLB|194|ALLIANCE BANCORP INC PA|10.94
20110531|019228808|AIB|7734|ALLIED IRISH BKS PLC SPON ADR |2.75
20110531|01923A109|AHCI|2329|ALLIED HEALTHCARE INTL INC|2.55
20110531|019344100|ANV|2825|ALLIED NEVADA GOLD CORP|36.43
20110531|01951W205|ADSV|4583|ALLIED SECURITY INNOVATIONS, I|.
20110531|019621101|ALQA|889935|ALLIQUA, INC. COMMON STOCK|0.14
20110531|019777101|ALTH|208|ALLOS THERAPEUTICS INC|2.17
20110531|01988P108|MDRX|1673|ALLSCRIPTS HEALTHCARE SOLUTION|20.10
20110531|020002101|ALL|2184|ALLSTATE CORP (THE)|31.24
20110531|020283107|AAU|9279|ALMADEN MINERALS LTD|3.78
20110531|020409108|AFAM|6275|ALMOST FAMILY INC|30.48
20110531|02043Q107|ALNY|1881|ALYNLAM PHARMACEUTICALS INC|10.30
20110531|02051Q106|BSI|292|ALON HOLDINGS BLUE SQUARE ISRA|8.58
20110531|020520102|ALJ|1514|ALON USA ENERGY INC.|11.91
20110531|02076X102|ANR|114744|ALPHA NATURAL RESOURCES INC.|53.07
20110531|02082E106|AGD|605|ALPINE GLOBAL DYNAMIC DIVIDEND|7.58
20110531|020936100|ATUSF|500|ALTIUS MINERALS CORP|11.94
20110531|02136K108|ARSEF|500|ALTAI RESOURCES INC (F)|0.21
20110531|021373204|ALTI|6797|ALTAIR NANOTECHNOLOGOES INC|1.50
20110531|021441100|ALTR|6018|ALTERA CORP|47.05
20110531|02146M201|ALYI|1776|Alternet Systems, Inc. New Com|0.11
20110531|021489109|ATGN|279|ALTIGEN COMMUNICATIONS INC|0.89
20110531|02151P107|APSA|789|ALTO PALERMO SA ADS|20.60
20110531|02151Q105|AFTC|69461|Alternative Fuel Technologies |.
20110531|021515101|ALTO|15323|ALTO GROUP HOLDINGS INC. COMMO|.
20110531|02153B106|ALTF|3863|ALTERNAFUELS INC COM STK (FL) |1.00
20110531|021550108|ALVLF|1840|ALTO VENTURES LTD|0.05
20110531|02208R106|AIMC|1179|ALTRA HOLDINGS, INC COM|26.73
20110531|02209S103|MO|8583|ALTRIA GROUP,INC.|27.94
20110531|02216N105|ALTUQ|5930|ALTUS PHARMACEUTICALS INC|0.01
20110531|022201107|AFPW|2092953|ALUMIFUEL POWER CORPORATION|.
20110531|022276109|ACH|4172|ALUIMINUM CORP OF CHINA ADR (2|21.49
20110531|02301T108|AGCBF|900|AMARILLO GOLD CORPORATION|1.39
20110531|02311T106|AMOK|1139|AMAROK RESOURCES, INC. COMMON |0.30
20110531|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |19.50
20110531|023135106|AMZN|82|AMAZON COM INC;COM USD0.01|194.13
20110531|023139108|ABKFQ|198189|AMBAC FINANCIAL GROUP INC.|0.12
20110531|023177108|EPAX|344|AMBASSADORS GROUP INC (DEL)|9.29
20110531|023178205|AMIEQ|2154|AMBASSADORS INTL INC|0.07
20110531|02319R102|ABHI|4141|AMBICOM HOLDINGS INC COM STK (|0.05
20110531|02341R302|AMCRY|95|AMCOR LTD ADR|30.53
20110531|02341W103|ACO|963|AMCOL INTL CORP|36.05
20110531|023434103|AANI|4883|AMEDIA NETWORKS INC|.
20110531|023436108|AMED|260|AMEDISYS INC|31.11
20110531|023586100|UHAL|127|AMERCO|87.79
20110531|023608102|AEE|1000|AMEREN CORP|29.69
20110531|02361E108|AMRC|65|AMERESCO, INC. CL A COM STK|14.86
20110531|02364L109|ASGR|1125|AMERICA SVC GROUP INC|25.96
20110531|02364V107|ATAX|500|AMERICA FIRST TAX EXEMT INV LP|5.71
20110531|02364W204|AMOV|101|AMER MOVIL SAB DE CV SPONSORED|51.89
20110531|02365V205|AWSR|29268|AMERICA WEST RESOURCES INC|1.80
20110531|023850100|APP|86078|AMERICAN APPAREL INC COM|1.06
20110531|024013104|AAT|2528|AMERICAN ASSETS TR INC COM STK|22.04
20110531|024591109|ABL|240|AMERICAN BILTRITE INC|8.85
20110531|024600108|ABMC|2106|AMERICAN BIO MEDICA CORP|0.12
20110531|024835100|ACC|71577|AMERICAN CAMPUS COMMUNITIES IN|34.68
20110531|02503X105|AGNC|6169|AMERICAN CAPITAL AGENCY CORP C|30.28
20110531|02503Y103|ACAS|26113|AMERICAN CAPITAL LTD COM STK (|9.80
20110531|02505A103|ANCI|1662|AMERICAN CARESOURCE HLDGS INC |1.73
20110531|02521F102|ACDP|418|AMERICAN COMMUNITY DEV INC NEW|0.33
20110531|025351107|EAG|3000|AMERICAN DEFENSE SYS INC COM S|0.10
20110531|025353103|ADPI|1046|AMERICAN DENTAL PARTNERS INC|13.21
20110531|02553E106|AEO|5225|AMERICAN EAGLE OUTFITTER INC C|13.07
20110531|025537101|AEP|5894|AMERICAN ELECTRIC POWER INC|38.32
20110531|02554E303|AMZG|1171|AMERICAN EAGLE ENERGY, INC.|1.58
20110531|02557T208|AEPPRA|4262|American Elec Pwr Co Inc Jr Su|28.28
20110531|025576109|AETI|782|AMERICAN ELECTRIC TECHNOLOGIES|3.16
20110531|02563R105|AEFI|238544|AMERICAN ENERGY FIELDS INC COM|0.26
20110531|025676206|AEL|2982|AMERICAN EQUITY INVESTMENT LIF|12.85
20110531|02576P104|AEXP|5125|American Exploration Corporati|0.08
20110531|025932104|AFG|857|AMERICAN FINL GP (HOLD CO)|35.39
20110531|02672T109|MRF|1171|AMERICAN INCOME FUND|8.03
20110531|026760405|AMIC|700|AMERICAN INDEPENDENCE CORP|5.83
20110531|026874156|AIGWS|142499|AMERICAN INTL GROUP INC WTS|9.19
20110531|026874784|AIG|990122|AMERICAN INTL GROUP INC COM ST|28.88
20110531|026874859|AVF|200|AMERICAN INTL GROUP INC JR SUB|25.60
20110531|02707P106|AJGH|408|AMERICAN JIANYE GREENTECH HOLD|0.36
20110531|027135102|ALRN|326|AMERICAN LEARNING CORP|2.09
20110531|02744M108|AMMD|22595|AMERICAN MEDICAL SYS HLDS INC |29.90
20110531|027649102|XAA|1114|AMERICAN MUNI INCM PTFL INC|13.26
20110531|027745108|AMNB|216|AMERCIAN NATL BKSHARE DANVILLE|19.52
20110531|028591105|ANAT|278|AMER NATIONAL INSURANCE CO|76.74
20110531|028731107|AOB|27914|AMERICAN ORIENTAL BIOENGR INC |1.25
20110531|02879P108|APRM|2968|AMERICAN PACIFIC RIM COMMERCE |.
20110531|028857100|AAPH|971|AMERICAN PETRO-HUNTER INC|0.50
20110531|02916P103|ARII|395|AMERICAN RAILCAR INDUSTRIES IN|23.90
20110531|02916V100|AREM|92841|AMERICAN RARE EARTHS & MATLS C|0.15
20110531|029174109|ARL|33|AMER REALTY INVESTORS INC(NEW)|3.23
20110531|029263100|ARC|1698|AMERICAN REPROGRAPHICS COMPANY|9.02
20110531|029570108|SLA|2442|AMERICAN SELECT PTFL INC|10.74
20110531|02971T107|ASEN|400|AMERICAN STANDARD ENERGY CORP.|7.75
20110531|029899101|AWR|4370|AMERICAN STATES WATER CO(HLDG |34.42
20110531|030098107|ASP|825|AMERN STRATEGIC INCOME PORTFOL|11.35
20110531|030099105|BSP|1000|AMERN STRATEGIC INCM PORTF II |9.15
20110531|030111108|AMSC|73825|AMERICAN SUPERCONDUCTOR CORP|10.25
20110531|030371108|AVD|2114|AMERICAN VANGUARD CORP|11.95
20110531|030506109|AMWD|537|AMERICAN WOODMARK CORP|20.22
20110531|03070Q101|ASCA|11018|AMERISTAR CASINOS INC|22.93
20110531|03071H100|AMSF|241|AMERISAFE INC|22.64
20110531|030710107|AMN|127|AMERON INTERNATIONAL CORP|65.50
20110531|03073E105|ABC|5897|AMERISOURCEBERGEN CORP|41.06
20110531|03073T102|AGP|3184|AMERIGROUP CORPORATION|69.57
20110531|03075D105|AGOE|635|Amerigo Energy, Inc. Common St|0.07
20110531|03075E202|APMFD|17334|AMERIX PRECIOUS METALS CORP OR|0.26
20110531|03076K108|ABCB|1100|AMERIS BANCORP|8.94
20110531|031001100|ATLO|503|AMES NATIONAL CORPORATION|17.47
20110531|031100100|AME|255|AMETEK INC NEW|42.65
20110531|031652100|AMKR|1332|AMKOR TECHNOLOGY INC|6.36
20110531|032095101|APH|1882|AMPHENOL CORP (NEW) CL-A|53.89
20110531|03232P405|AMSG|744|AMSURG INC COM|25.51
20110531|032332504|ASYS|5105|AMTECH SYSTEMS INC|21.40
20110531|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|10.35
20110531|032359309|AFSI|2681|AMTRUST FINANCIAL SERVICES, IN|22.22
20110531|03236M101|AMRS|33556|AMYRIS INC, COM STK|29.29
20110531|032420101|ANAC|825|ANACOR PHARMACEUTICALS INC COM|6.54
20110531|032515108|ANAD|75165|ANADIGICS INC|3.28
20110531|03252Q408|ANDS|205|ANADYS PHARMACEUTICALS INC|1.25
20110531|032657207|ALOG|649|ANALOGIC CORP (NEW)|52.83
20110531|032803108|ACOM|4534|ANCESTRY COM INC COM STK (DE) |40.32
20110531|032838104|ANCB|100|ANCHOR BANCORP WA COM|9.61
20110531|032839102|ABCW|3149|ANCHOR BANCORP WISC INC|0.80
20110531|03349T100|ANMCF|5000|ANDEAN AMERICAN GOLD CORPORATI|0.68
20110531|033839101|AXLFF|7100|ANDERSON ENERGY LTD|1.01
20110531|034388108|AOVTF|5341|Andover Ventures Inc Common Sh|0.64
20110531|03475V101|ANGO|1144|ANGIODYNAMICS INC|15.37
20110531|03485P201|AAUKY|2259|ANGLO AMER PLC NEW ADR UK|24.63
20110531|03486T103|AGPPY|720|ANGLO AMERICAN PLATINUM LTD UN|15.57
20110531|034918102|ANPIQ|290143|ANGIOTECH PHARMACEUTICALS INC |0.01
20110531|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110531|035128206|AU|8031|ANGLOGOLD ASHANTI LIMITEDADS (|45.50
20110531|03524A108|BUD|5780|ANHEUSER-BUSCH INBEV SA SPONSO|58.69
20110531|03525N109|AHII|2599|ANIMAL HEALTH INTERNATIONAL, I|4.24
20110531|035290105|AXE|1366|ANIXTER INTERNATIONAL INC|67.25
20110531|035623107|ANN|3683|ANN INC|28.32
20110531|035710409|NLY|12600|ANNALY CAPITAL MANAGEMENT, INC|18.07
20110531|035710508|NLYPRA|20|ANNALY CAPITAL MGMT INC PFD SE|25.80
20110531|03633E108|ANO|8186|ANOORAQ RESOURCES CORP (F)|0.79
20110531|03662Q105|ANSS|961|ANSYS INC|57.06
20110531|036642106|AIS|10000|ANTARES PHARMA INC|1.82
20110531|03674U102|ANTH|1100|ANTHERA PHARMACEUTICALS INC CO|8.50
20110531|037189107|ANFGY|78|ANTOFAGASTA PLC SPONS ADR|43.20
20110531|037271103|ANTSE|60038|ANTS SOFTWARE INC|0.19
20110531|037347101|ANH|3000|ANWORTH MRTG ASSET CORP|7.25
20110531|037347309|ANHPRB|2219|ANWORTH MORTGAGE ASSETT CORP P|25.23
20110531|03735R106|ANWM|7977|ANYWHERE MD|0.04
20110531|037355104|EXMT|9151|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110531|03739T108|AONE|59295|A123 SYS INC COM STK (DE)|6.02
20110531|03740A106|AXN|961|AOXING PHARMACEUTICAL CO INC|1.45
20110531|03748R101|AIV|54|APARTMENT INVST & MGMT CO|26.29
20110531|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.50
20110531|037530102|APAFF|50|APELLA RESOURCES INC ORDINARY |0.18
20110531|03754H104|APEMY|9|APERAM NEW YORK REGISTRY SHS|36.00
20110531|037598109|APOG|1533|APOGEE ENTERPRISES INC|13.00
20110531|037604105|APOL|3141|APOLLO GROUP INC CL A|40.22
20110531|03761U106|AINV|1551|APOLLO INVT CORP|11.18
20110531|03762U105|ARI|46|APOLLO COMMERICAL REAL ESTATE |16.24
20110531|037637105|ASOE|1500|Apollo Solar Energy, Inc. Comm|2.00
20110531|037833100|AAPL|250|APPLE INC;COM NPV|337.41
20110531|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|4.54
20110531|03815U102|APDN|11118|APPLIED DNA SCIENCES INC|0.06
20110531|03819M106|AERG|933|APPLIED ENERGETICS, INC|0.45
20110531|03820C105|AIT|1582|APPLIED INDUSTRIAL TECHS INC. |35.02
20110531|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|10.23
20110531|038222105|AMAT|800|APPLIED MATERIALS INC|13.43
20110531|03824B103|APNT|940|Applied Nanotech Holdings, Inc|0.49
20110531|03834A103|AREX|64|APPROACH RES INC COM STK (DE) |26.12
20110531|03836W103|WTR|1295|AQUA AMERICA, INC.|22.36
20110531|038387106|RPPR|215644|AQUASTAR HLDGS INC COM STK (NV|.
20110531|038399101|AQIS|3000|AQUIS COMUNICATIONS GROUP INC |.
20110531|03840M208|AQPTY|208|AQUARIUS PLATINUM LTD SPNS ADR|10.90
20110531|03841C100|AQAS|10000|AQUA SOCIETY INC|0.07
20110531|03841G101|AQARF|588|Aquila Resources Inc Ordinary |0.69
20110531|038505301|ARDM|90165|ARADIGM CORPORATION|0.19
20110531|03875Q108|ARB|1229|ARBITRON INC (NEW)|41.87
20110531|03878K207|ARCW|273|Arc Wireless Solutions, Inc. N|2.50
20110531|039209101|KAD|30141|ARCADIA RESOURCES INC|0.14
20110531|03923E107|ARCAY|236|ARCADIS N.V. NY REG SHS|22.83
20110531|03937R102|ARJ|767|ARCH CHEMICALS INC.|35.39
20110531|039380100|ACI|3836|ARCH COAL, INC.|29.60
20110531|039483102|ADM|650132|ARCHER DANIELS MIDLAND CO|32.21
20110531|03956P102|ARCL|32|ARCHIPELAGO LEARNING INC COM S|10.22
20110531|039670104|ACAT|200|ARCTIC CAT INC|13.95
20110531|03969P107|RDEA|427|ARDEA BIOSCIENCES INC COM STK |24.79
20110531|039762109|ARDNA|134|ARDEN GROUP INC CL-A|84.30
20110531|03979U104|ADNT|500|ARDENT MINES LTD|5.50
20110531|040047102|ARNA|353|ARENA PHARMACEUTICALS, INC.|1.47
20110531|04010E109|AGX|74|ARGAN INC|9.76
20110531|04010L103|ARCC|650|ARES CAPITAL CORP|16.53
20110531|04010L202|ARY|101|ARES CAPITAL CORPORATION 7.75%|25.37
20110531|04012E107|AGXM|72766|ARGENTEX MINING CORPORATION|1.22
20110531|04012G102|ARVCY|995|Areva CIP Unsponsored ADR (Fra|4.29
20110531|04033A100|ARIA|8435|ARIAD PHARMACEUTICALS INC|8.81
20110531|04033V203|ARBA|84095|ARIBA INC|33.32
20110531|04035C104|AWYI|30475342|ARIEL WAY, INC|.
20110531|040414104|ASPW|1174|ARISTA PWR INC COM STK (NY)|0.20
20110531|040790107|ABFS|2133|ARKANSAS BEST CORP (DEL)|24.44
20110531|041232109|ARKAY|278|ARKEMA SPONSORED ADR (FRANCE) |105.58
20110531|041356205|AI|399|ARLINGTON ASSET INVT CORP CL A|28.78
20110531|042068106|ARMH|4292|ARM HOLDINGS PLC ADS|28.51
20110531|042315101|ARR|32050|ARMOUR RESIDENTIAL REIT, INC C|7.69
20110531|04247X102|AWI|216|ARMSTRONG WORLD INDUSTRIES INC|47.35
20110531|042682203|ARTX|1675|AROTECH CORPORATION|2.08
20110531|04269E107|ARQL|1230|ARQULE INC|7.03
20110531|04269Q100|ARRS|3864|ARRIS GROUP INC|11.27
20110531|04269X105|ARRY|314|ARRAY BIOPHARMA INC|2.64
20110531|042698308|HRT|480|ARRHYTHMIA RESEARCH TECHNOLOGY|5.88
20110531|042744102|AROW|365|ARROW FINANCIAL CORP|24.03
20110531|04276R109|ARWD|592|Arrow Resources Development, I|0.04
20110531|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.01
20110531|043113208|ARTNA|451|ARTESIAN RES CORP CL-A|19.45
20110531|043136100|ARTC|377|ARTHROCARE CORP|34.50
20110531|04315B107|ART|3807|ARTIO GLOBAL INVESTORS INC, CL|13.93
20110531|043176106|ARUN|1608|ARUBA NETWORKS, INC.|28.16
20110531|043393206|ASGLY|25637|ASAHI GLASS ADR|11.68
20110531|043400100|AHKSY|746|ASAHI KASEI CORPORATION ADR|12.82
20110531|043436104|ABG|5041|ASBURY AUTOMOTIVE GROUP INC.|16.44
20110531|04351G101|ASNA|4103|ASCENA RETAIL GROUP INC COM|32.82
20110531|043632108|ASCMA|603|ASCENT MEDIA CORP SER A COM ST|45.74
20110531|043635101|ASTI|17978|ASCENT SOLAR TECHNOLOGIES INC |1.32
20110531|044103109|AHT|5422|ASHFORD HOSPITALITY TRUST INC |13.86
20110531|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|24.87
20110531|044209104|ASH|150|ASHLAND INC|61.22
20110531|04518A104|ASIA|88364|ASIAINFO-LINKAGE INC COM STK (|17.50
20110531|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110531|045327103|AZPN|2232|ASPEN TECHNOLOGY INC|16.41
20110531|045346103|APPY|2956|ASPENBIO PHARMA INC|0.74
20110531|04537N103|APIT|2459|ASPIRE INTERNATIONAL INC. COMM|0.41
20110531|04544X300|ALC|158|ASSISTED LIVING CONCEPTS INC N|33.19
20110531|045487105|ASBC|4362|ASSOCIATED BANC CORP|13.95
20110531|045604105|AEC|743|ASSOCIATED ESTATES REALTY CORP|16.50
20110531|04621X108|AIZ|1165|ASSURANT INC|37.08
20110531|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|5.16
20110531|04622L202|APHY|326|ASSURED PHARMACY INC COM STK (|1.15
20110531|046224101|ASTE|1032|ASTEC INDS INC|36.50
20110531|04623A205|AGOPRB|781|ASSURED GTY MUNI HLDGS INC 6.8|24.25
20110531|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|23.24
20110531|04623A403|AGOPRF|1927|ASSURE GUARANTY MUNI HLDGS LTD|21.99
20110531|046265104|AF|2351|ASTORIA FINANCIAL CORP|14.37
20110531|046353108|AZN|3647|ASTRAZENECA PLC|51.92
20110531|04638F108|ALOT|3219|ASTRO-MED INC NEW|7.96
20110531|046433108|ATRO|543|ASTRONICS CORP|25.98
20110531|04649U102|ASUR|988|ASURE SOFTWARE, INC COM|2.71
20110531|04685W103|ATHN|2887|ATHENAHEALTH, INC. COM|43.93
20110531|04686K108|AHNR|2415|ATHENA SILVER CORPORATION COMM|0.25
20110531|04744L106|ATHX|1635|Athersys, Inc. Common Stock|2.91
20110531|048209100|AAME|200|ATLANTIC AMERICAN CORP|2.05
20110531|04878Q863|AT|1855|ATLANTIC PWR CORP ORD SHS (CDA|15.32
20110531|049079205|ATNI|143|ATLANTIC TELE-NETWORK,INC|37.59
20110531|049127103|AWSL|774|ATLANTIC WIND & SOLAR, INC. CO|1.09
20110531|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110531|049164205|AAWW|1030|ATLAS AIR WORLDWIDE HLDGS NEW |61.32
20110531|04930A104|ATLS|1892|ATLAS ENERGY L P|24.20
20110531|049392103|APL|32|ATLAS PIPELINE PARTNERS LP UTS|35.25
20110531|049560105|ATO|389|ATMOS ENERGY CORP|33.09
20110531|04964C208|ATRN|330|ATRINSIC, INC|2.39
20110531|049838204|ATTD|398128|ATTITUDE DRINKS INC NEW COM ST|0.01
20110531|049904105|ATRI|100|ATRION CORP|183.87
20110531|050095108|ATW|1447|ATWOOD OCEANICS INC|42.98
20110531|05069X104|AUCI|6003|AUCTIONS INTL INC (NEVADA)|.
20110531|050757103|VOXX|322|AUDIOVOX CORP CL-A|7.68
20110531|051057107|AUGT|12905|AUGME TECHNOLOGIES INC|2.61
20110531|051526200|AUSI|2413|AURA SYSTEMS INC NEW|0.71
20110531|05155P106|AZK|4743|AURIZON MINES LTD|5.75
20110531|05156Q103|AUMY|73807|AURIC MNG CO COM STK (DE)|0.04
20110531|051918209|AUNFF|25000|AURCANA CORP|0.71
20110531|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110531|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110531|052660107|AUTH|1587|AUTHENTEC, INC (DELAWARE)|2.56
20110531|052666104|ADAT|143578|AUTHENTIDATE HOLDING CORP|1.15
20110531|05329W102|AN|10804|AUTONATION INC|34.55
20110531|053332102|AZO|1555|AUTOZONE INC|296.71
20110531|05334D107|AUXL|1423|AUXILIUM PHARAMCEUTICALS INC|21.87
20110531|05334N105|AUXO|2087|AUXILIO INC|0.84
20110531|053470100|AVL|4735|Avalon Rare Metals, Inc. Ordin|7.62
20110531|05348P401|AVNR|117795|AVANIR PHARMACEUTICALS, INC CL|4.67
20110531|053484101|AVB|752|AVALONBAY COMMUNITIES INC|130.00
20110531|053494100|AVTR|1025|AVATAR HOLDINGS INC|16.72
20110531|05350B100|AVVC|1710|AVATAR VENTURES CORP COM STK|0.79
20110531|053588109|AVEO|583|AVEO PHARMACEUTICALS INC COM S|18.36
20110531|053611109|AVY|4122|AVERY DENNISON CORP|41.72
20110531|05366Y102|AVNW|288|AVIAT NETWORKS INC COM STK (DE|4.60
20110531|05367P100|AVID|2106|AVID TECH INC|17.01
20110531|053774105|CAR|3331|AVIS BUDGET GROUP, INC. (NEW) |17.43
20110531|053807103|AVT|1483|AVNET INC|35.54
20110531|054536107|AXAHY|384|AXA ADS (1 ORD SHS)|20.83
20110531|05459T101|AXST|8435|AXESSTEL INC|0.14
20110531|05460U105|AXIO|50|AXIOM GOLD & SILVER CORP|0.74
20110531|05460X109|AXPW|5|AXION POWER INTERNATIONAL INC |0.76
20110531|055090104|BHO|200|B&H OCEAN CARRIERS LTD|4.02
20110531|05518E202|BACPRX|50|BAC CAPITAL TRUST III GTD 7% T|25.07
20110531|055183107|BABB|355|BAB INC|0.68
20110531|055185201|BACPRU|698|BAC CAPITAL TRUST IV|23.62
20110531|055188205|BACPRV|8|BAC CAPITAL TRUST II|25.05
20110531|055189203|BACPRB|1085|Bac Cap Tr X Cap Secs 6.25%|24.08
20110531|05523R107|BAESY|41|BAE SYS PLC SPONS ADR|21.78
20110531|05530H100|BBAVY|199|BBA Aviation Plc Unsponsored A|17.91
20110531|05530J205|BBTPRA|469|BB&T Capital Trust V Enhanced |26.47
20110531|05531B201|BBTPRB|499|BB&T CAPITAL TRUST VI GTD ENHA|26.51
20110531|05534B760|BCE|35|BCE INC COM (NEW)|39.95
20110531|055347207|BCDS|194|BCD SEMICONDUCTOR MFG LTD|8.72
20110531|055384200|BFCF|3423|BFC FIN'L CP CL A|0.37
20110531|05539S206|BANFP|335|BFC CAP TR II CUMULATIVE TR PF|27.06
20110531|05541T101|BGCP|782|BGC PARTNERS INC CL A COM STK |8.23
20110531|055434203|BRGYY|12|BG GROUP PLC ADS(RP 5 ORD SHS)|116.11
20110531|05545E209|BBL|724|BHP BILLITON P/C SPONS ADR|78.38
20110531|05548J106|BJ|2160|BJ'S WHOLESALE CLUB|50.21
20110531|05561Q201|BOKF|100|BOK FINL CORP|52.45
20110531|055622104|BP|13302|BP PLC ADS(RP 6 ORD)|45.54
20110531|055639108|BPZ|43307|BPZ RESOURCES INC COM STK|4.14
20110531|05564E106|BRE|173|BRE PROPERTIES INC CL A|50.12
20110531|05564E601|BREPRD|115|BRE PROPERTIES INC PFD SER D|25.10
20110531|055645303|BRT|1375|BRT REALTY TRUST SBI|6.53
20110531|05565A202|BNPQY|780|BNP PARIBAS SPONS ADR|38.15
20110531|055662100|BSDM|5041|BSD MEDICAL CORP (DEL)|3.73
20110531|05570P103|BNKPF|600|BANK PETROLEUM INC COM SHS (CA|5.54
20110531|05577E101|BT|1787|BT GROUP PLC ADS ( 10 ORD SHS)|32.65
20110531|056033103|BHH|3975|B2B INTERNET HOLDERS TRUST|1.19
20110531|05606L100|BYDDY|7813|BYD Company Ltd Unsponsored AD|6.55
20110531|05615F102|BWC|117|BABCOCK & WILCOX COMPANY COM S|28.02
20110531|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.92
20110531|05644R101|BONE|49760|BACTERIN INTL HLDGS INC INC CO|3.24
20110531|056525108|BMI|12919|BADGER METER INC|37.14
20110531|056752108|BIDU|4746|BAIDU INC SPON ADR RPTNG ORD S|133.93
20110531|057224107|BHI|155|BAKER HUGHES INC;COM USD1|73.46
20110531|057665200|BCPC|660|BALCHEM CORP|42.01
20110531|058264102|BLD|2500|BALDWIN TECH INC CL A|1.37
20110531|058498106|BLL|10535|BALL CORP|39.08
20110531|058516105|BTN|5184|BALLANTYNE STRONG INC|5.77
20110531|058586108|BLDP|18|BALLARD POWER SYS INC|1.71
20110531|05874B107|BYI|12494|BALLY TECHNOLOGIES, INC.|39.10
20110531|05945F103|BANF|493|BANCFIRST CORP|38.10
20110531|05946K101|BBVA|3491|BANCO BILBAO VIZ ARGENTARA ADS|11.22
20110531|059460303|BBD|30444|BANCO BRADESCO ADS REP ONE PFD|19.73
20110531|059578104|BDORY|255|BANCO DO BRASIL S A SPON ADR|17.71
20110531|059584102|BKESY|3085|Banco Espirto Santo E Ord Unsp|3.85
20110531|05964H105|STD|2551|BANCO SANTANDER SA|11.41
20110531|05967A107|BSBR|29794|BANCO SANTANDER BRASIL SA ADS |11.20
20110531|05969A105|TBBK|3264|THE BANCORP BANK|10.09
20110531|059690107|BARI|1200|BANCORP RHODE ISLAND INC|43.34
20110531|059692103|BXS|1495|BANCORPSOUTH INC|12.81
20110531|059695106|BCV|769|BANCROFT FUND LTD COM|17.79
20110531|060505104|BAC|23587|BANK OF AMERICA CORP|11.69
20110531|060505146|BACWSA|22753|BK OF AMER CORP WARRANTS EXP 0|6.60
20110531|060505500|IKL|3285|BANK OF AMERICA CP 5.50% SUB N|24.79
20110531|060505567|BMLPRO|283|BK OF AMERICA DEP SHS RPST 1/4|24.29
20110531|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20110531|060505583|BMLPRL|660|BK OF AMERICA DEP SHS RPSTG|19.42
20110531|060505591|BMLPRJ|729|BK OF AMERICA DEP SHS RPSTG 1/|19.43
20110531|060505609|IKM|550|BANK OF AMER CP 5.875% SUB INT|24.57
20110531|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|25.49
20110531|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|24.82
20110531|060505831|BACPRD|7684|BK OF AMER CORP DEPO SHS REPTS|23.67
20110531|060505864|IKR|1336|BANK OF AMERICA CORP 6% INTERN|24.86
20110531|06052K380|ACK|900|BANK AMER CORP ACCELERATED RET|11.50
20110531|060900412|MPE|37|BANK AMER CORPORATION MARKET I|14.01
20110531|061605101|BCMXY|329|Bank of Communications Co Ltd |25.48
20110531|062540109|BOH|884|BANK OF HAWAII CORPORATION|46.98
20110531|063554208|BOMK|70|BANK MCKENNEY VA|4.00
20110531|063671101|BMO|16062|BANK OF MONTREAL|63.34
20110531|063750103|BKMU|3129|BANK MUTUAL CORP NEW|4.03
20110531|063904106|OZRK|1293|BANK OF THE OZARKS INC|47.96
20110531|064149107|BNS|3517|BANK OF NOVA SCOTIA (F)|60.50
20110531|06423W204|JPMPRO|47|BANK ONE CAP VI 7.20%|25.82
20110531|065908600|BBX|501|BANKATLANTIC BANCORP INC CL A |0.78
20110531|065908972|8972RTS|3777|BANKATLANTIC BANCORP INC|0.01
20110531|066011206|BKJAY|864|BANK YOKOHAMA LTD JAPAN ADR|47.55
20110531|066460304|BKNIY|200|Bankinter SA New Sponsored ADR|6.73
20110531|066470105|BNX|330|BANKS.COM, INC.|0.14
20110531|06652B103|BKUNQ|458|BANKUNITED FINL CORP CL-A|0.02
20110531|06652V109|BANR|6772|BANNER CORPORATION|2.70
20110531|066800103|BAA|47|BANRO CORPORATION|3.35
20110531|066800111|BAAWS|900|BANRO CORP WT EXP 09/17/2011 (|1.15
20110531|06684A206|BARA|4440|BANYAN RAIL SVCS INC COM STK (|2.25
20110531|06738C778|DJP|563|BARCLAYS BK PLC IPATH DJ-UBS C|49.99
20110531|06738C786|OIL|42626|BARCLAYS BANK PLC IPATH EXCH T|26.20
20110531|067383109|BCR|3877|BARD C R INC|110.89
20110531|06739F101|JJC|295|BARCLAYS BK PLC IPATH DJ-UBS C|55.14
20110531|06739F135|BWV|200|BARCLAYS BK PLC|49.38
20110531|06739F291|INP|3883|BARCLAYS BANK PLC IPATH ETNS L|66.87
20110531|06739F390|BCSPR|4768|BARCLAYS BANK PLC ADR SER 2 RE|24.55
20110531|06739G851|JYN|35|BARCLAYS BK PLC IPATH JPY/USD |72.79
20110531|06739H206|JJA|964|BARCLAYS BK PLC IPATH DJS-UBS |64.18
20110531|06739H230|JJS|377|BARCLAYS BK PLC IPATH DJ-UBS S|78.97
20110531|06739H248|JJP|314|BARCLAYS BK PLC IPATH DJ-UBS P|90.54
20110531|06739H263|LD|107|BARCLAYS BK PLC IPATH DJ-UBS L|62.91
20110531|06739H271|BAL|293|BARCLAYS BK PLC IPATH DJ-UBS C|84.77
20110531|06739H297|JO|331|BARCLAYS BK PLC IPATH DJ-UBS C|69.64
20110531|06739H305|JJG|545|BARCLAYS BK PLC IPATH DJ-UBS G|55.29
20110531|06739H313|NIB|11|BARCLAYS BK PLC IPATH DJ-UBS C|42.13
20110531|06739H776|BCSPRA|323|BARCLAYS BK PLC SPON ADR REP C|25.28
20110531|06740C261|VXX|300601|BARCLAYS BK PLC IPATH S&P 500 |21.94
20110531|06740C337|VQT|7|BARCLAYS ETN S&P 500 DYNAMIC V|111.77
20110531|06740C519|VXZ|39993|IPATH S&P 500VIX MID TERM FUTU|50.78
20110531|06740H641|BXDC|120|BARCLAYS SHORT C LEVERAGED S&P|34.35
20110531|06740H658|BXDB|2712|BARCLAYS SHORT B LEVERAGED S&P|75.51
20110531|06740L485|FLAT|25627|BARCLAYS BK PLC IPATH BARCLAYS|48.14
20110531|06740L493|DTYL|250|BARCLAYS BK PLC IPATH US DURAT|53.16
20110531|06740L519|DTUS|3061|BARCLAYS BK PLC IPATH US 2 YR |44.67
20110531|06740L592|XXV|6025|BARCLAYS BANK PLC IPATH INV S&|35.73
20110531|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|48.56
20110531|06740P148|CAFE|876|BARCLAYS BK PLC IPATH PURE BET|44.55
20110531|06740P270|WEET|503|BARCLAYS BK PLC IPATH PURE BET|50.80
20110531|06740P312|ONG|150|BARCLAYS BK PLC IPATH PURE BET|45.80
20110531|06740P320|LSTK|851|BARCLAYS BK PLC IPATH PURE BET|45.74
20110531|06740P403|RTLA|150|BARCLAYS|71.77
20110531|06740P502|RTSA|725|BARCLAYS BK PLC IPATH SX RUSSE|26.23
20110531|06740P700|SFSA|1144|BARCLAYS BK PLC IPATH SX S&P 5|29.96
20110531|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |70.49
20110531|067594101|BCCI|188629|BARISTAS COFFEE CO INC COM STK|0.29
20110531|067774109|BKS|90370|BARNES & NOBLE INC|19.56
20110531|067806109|B|3252|BARNES GROUP INCORPORATED|23.96
20110531|067901108|ABX|614|BARRICK GOLD CORP|47.39
20110531|06828L308|BROE|6000|BARON ENERGY INC COM STK (NV) |0.09
20110531|068463108|BBSI|26|BARRETT BUSINESS SVCS INC|15.12
20110531|06985P100|BAS|1806|BASIC ENERGY SERVICES, INC.|27.85
20110531|071813109|BAX|4852|BAXTER INTL INC;COM USD1|59.11
20110531|072500101|BAYN|27|BAY NATIONAL CORPORATION|0.07
20110531|072730302|BAYRY|34008|BAYER AG SPONS ADR|78.82
20110531|072743206|BAMXY|45|Bayerische Motoren Werke AG Un|28.82
20110531|072777105|BYVVF|299|BAYFIELD VENTURES CORP|0.64
20110531|07315T101|BYSD|2636478|Bayside Petroleum Company, Inc|.
20110531|07317Q105|BTE|237|BAYTEX ENERGY CORP (CDA)|56.10
20110531|07330X103|BAZI|453|BAZI INTERNATIONAL, INC COMMON|0.10
20110531|073677205|BCON|37674|BEACON POWER CORPORATION COM|1.36
20110531|073685109|BECN|1550|BEACON ROOFING SUPPLY, INC.|21.56
20110531|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |7.14
20110531|074014101|BBGI|1242|BEASLEY BROADCAST GR INC CL-A |5.03
20110531|07556Q105|BZH|18201|BEAZER HOMES USA INC|4.12
20110531|07556Q402|BZMD|750|BEAZER HOMES USA, INC 7.5% MAN|22.25
20110531|07556Q501|BZU|1081|BEAZER HOMES USA, INC 7.25% TA|19.20
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20110531|075811109|BEC|94|BECKMAN COULTER,INC.|83.09
20110531|075896100|BBBY|4225|BED BATH & BEYOND INC|53.46
20110531|07712Q205|BESE|3231|Beeston Enterprises Ltd. New C|0.01
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20110531|07725Q200|BJINY|398|BEIJING ENTERPRISES HOLDINGS L|51.14
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20110531|077454106|BDC|1840|BELDEN, INC COM|35.68
20110531|077884104|BCUFF|44200|Bell Resources Corp Ordinary S|0.27
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20110531|079476107|BHVCF|9000|BELLHAVEN COPPER & GOLD, INC O|0.57
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20110531|081437105|BMS|1701|BEMIS INC|32.95
20110531|08160H101|BHE|5532|BENCHMARK ELECTRONICS INC|16.94
20110531|08184N100|BNGLF|3100|Bengal Energy Ltd Ordinary Sha|1.54
20110531|081909103|BFHJ|7320|BENEFICIAL HLDGS INC|.
20110531|084098102|BERX|4000|BERING EXPLORATION, INC. COMMO|0.68
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20110531|084597202|BERK|70|BERKSHIRE BANCORP INC|6.67
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20110531|085789105|BRY|73|BERRY PETROLEUM CO CL A|51.31
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20110531|08861T107|BGMD|1881|BG MEDICINE INC|7.30
20110531|08883T200|BIDZ|663|Bidz.com, Inc. Common Stock|1.04
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20110531|089084107|BCTE|97|Big Cat Energy Corporation Com|0.08
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20110531|089302103|BIG|1120|BIG LOTS INC.|32.42
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20110531|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20110531|09057D104|BISU|3028|BIO SOLUTIONS CORP COM|0.05
20110531|09057G602|BRLI|884|BIO-REFERENCE LABS INC-NEW-|24.28
20110531|09057N102|BPTH|328|Bio-Path Holdings Inc Common S|0.35
20110531|09058M103|BASI|310|BIOANALYTICAL SYSTEMS INC|2.03
20110531|09060C101|BKYI|855|BIO-KEY INTERNATIONAL, INC|0.15
20110531|09060J106|BDSI|3|BIODELIVERY SCIENCES INTL INC |3.28
20110531|09060V109|BOCX|2021|BIOCUREX INC|0.04
20110531|09061G101|BMRN|14835|BIOMARIN PHARMACEUTICAL INC|27.97
20110531|09061Q307|BNET|965|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20110531|09062F201|BHRT|7676|BIOHEART, INC. COM|0.18
20110531|09063H107|BMR|8117|BIOMED REALTY TRUST INC|20.43
20110531|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110531|09063P109|BNHLF|806|BIONICHE LIFE SCIENCES INC|0.97
20110531|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110531|09064K208|BPAC|194989|BIOPACK ENVIRONMENTAL SOLUTION|.
20110531|09064X101|BMTI|2579|BIOMIMETIC THERAPEUTICS INC CO|8.10
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20110531|09227Q100|BLKB|1961|BLACKBAUD INC|27.51
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20110531|09247X101|BLK|1256|BLACKROCK INC|200.67
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20110531|09251U100|BLKPF|1900|BlackPearl Resources Inc. Ordi|7.63
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20110531|09253U108|BX|6325|THE BLACKSTONE GROUP L.P. COM |17.05
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20110531|09254Y109|MYJ|1089|BLACKROCK MUNI YLD NJ FUND INC|13.85
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20110531|09255M104|CYE|6431|BLACKROCK CORP HG YLD FD III, |7.46
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20110531|09257D102|BGX|375|BLACKSTONE / GSO LONG SHORT CR|20.06
20110531|09259M100|BWMS|46500|Blackwater Midstream Corp. Com|0.33
20110531|093440105|BESV|1558|BLAST ENERGY SERVICES, INC.|0.18
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20110531|093671105|HRB|150|BLOCK H & R INC|15.97
20110531|093679108|BLOAQ|17547630|BLOCKBUSTER INC CL-A|0.05
20110531|093698108|BDR|1268|BLONDER TONGUE LABORATORIES|1.80
20110531|095180105|BLT|1219|BLOUNT INTERNATIONAL (NEW)|16.50
20110531|09534T508|BCSI|1595|BLUE COAT SYS INC NEW|22.41
20110531|095395307|BDCO|6973|BLUE DOLPHIN ENERGY CO NEW COM|5.16
20110531|095428108|BBLU|648|BLUE EARTH, INC. COMMON STOCK |1.35
20110531|09578R103|NILE|2483|BLUE NILE INC|48.45
20110531|09605C103|BLSP|1030|BLUE SPHERE CORP COM STK (NV) |0.14
20110531|09623H100|BLUG|5480|BLUGRASS ENERGY INC. COMMON ST|0.02
20110531|09623J106|BFRE|1982|BLUEFIRE RENEWABLES INC|0.28
20110531|096231105|BXG|1233|BLUEGREEN CORP|3.43
20110531|09624H109|BXC|5605|BLUELINX HOLDINGS INC.|3.45
20110531|09643P207|BTH|230|BLYTH,INC|44.69
20110531|09656A105|KAZ|208|BMB MUNAI INC|0.98
20110531|09656G201|BKPRE|434|BNY CAPITAL IV 6 7/8% PF SER-E|25.41
20110531|09656H209|BKPRF|156|BNY CAP V TR PFD SEC SER F|25.30
20110531|096627104|BWP|2253|BOARDWALK PIPELINE PARTNERS, L|29.20
20110531|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.15
20110531|096761101|BOBE|1402|EVANS BOB FARMS INC|31.36
20110531|096813209|BHKLY|142|BOC HONG KONG (HLDGS) LTD SPON|60.27
20110531|09689U102|BODY|156|BODY CENTRAL CORP COM STK|25.03
20110531|096892104|BBCZ|426|BODISEN BIOTECH INC|0.55
20110531|097316103|BOPH|140|BOHAI PHARMACEUTICALS GROUP IN|1.25
20110531|09746Y105|BZ|4329|BOISE INC COM STK (DE)|8.26
20110531|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110531|097683106|BOLYY|11|Bolsas Y Mercados Espanoles SA|15.22
20110531|097751200|BDRBF|2703|BOMBARDIER INC CL-B (F)|6.83
20110531|09776J101|BONT|2239|BON-TON STORES INC (THE)|10.64
20110531|09777B107|BONA|8273|BONA FILM GROUP LTD SPONSORED |5.15
20110531|097839104|BGOI|813071|BONANZA OIL & GAS, INC. COMMON|.
20110531|09784Y108|BNPUF|4937|BONAVISTA ENERGY CORP ORDINARY|29.50
20110531|09789A204|BNLB|5341|Bond Laboratories, Inc. NEW Co|0.09
20110531|098003106|BDCG|98988|BONDS.COM GROUP INC|0.08
20110531|098570104|BAMM|415|BOOKS-A-MILLION INC|3.77
20110531|099709107|BGPIQ|12869|BORDERS GROUP INC|0.31
20110531|099724106|BWA|25674|BORGWARNER INC|71.89
20110531|100557107|SAM|27|BOSTON BEER CO INC (THE) CL-A |83.36
20110531|101119105|BPFH|1177|BOSTON PRIVATE FINL HLDGS INC |6.60
20110531|101121101|BXP|2998|BOSTON PROPERTIES INC.|106.33
20110531|101137107|BSX|14105|BOSTON SCIENTIFIC CORP|7.04
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20110531|10211F100|BVX|142|BOVIE MEDICAL CORP|2.95
20110531|103304101|BYD|20662|BOYD GAMING CORP|9.39
20110531|104499207|BLEEQ|462|BRADLEES INC|.
20110531|104674106|BRC|2687|BRADY CORP CL A|33.88
20110531|10501E102|BCLI|411|BRAINSTORM CELL THERAPEUTICS I|0.28
20110531|10503G105|TBBC|20296|BRAINY BRANDS CO INC COM|1.59
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20110531|105532105|BAK|1447|BRASKEM S.A. ADS (EA REPTG FOU|30.06
20110531|10566Y100|BRAV|5150|BRAVADA INTL LTD COM STK (DE) |.
20110531|105762108|BRZG|28519|BRAZIL GOLD CORP|0.12
20110531|106764103|BZC|151|BREEZE-EASTERN CORPORATION COM|8.55
20110531|106787104|BFDI|28342|BREKFORD CORP COM STK (DE)|0.19
20110531|10778T105|BRYFF|10|BRI CHEM CORP ORD SHS (CANADA)|4.35
20110531|10807M105|BPI|1197|BRIDGEPOINT EDUCATION INC COM |22.43
20110531|108441205|BRDCY|33|BRIDGESTONE CORP. LTD ADR|44.81
20110531|108763103|BRID|2107|BRIDGFORD FOODS CORP|8.73
20110531|109043109|BGG|1154|BRIGGS & STRATTON CORP|20.79
20110531|109178103|BEXP|1200|BRIGHAM EXPL CO|30.93
20110531|109473405|CELL|2248|BRIGHTPOINT INC-NEW|8.86
20110531|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|47.54
20110531|109490102|BRD|23184|BRIGUS GOLD CORP COM STK|1.53
20110531|109641100|EAT|27346|BRINKER INTL INC|25.80
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20110531|111091104|BKBK|510|BRITTON & KOONTZ CAP CORP|14.50
20110531|111320107|BRCM|556|BROADCOM CORP CL-A|36.52
20110531|111412706|BVSN|187|BroadVision, Inc. New Common S|13.50
20110531|11161T108|BWEN|2211|Broadwind Energy, Inc. Common |1.75
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20110531|112211107|BRNC|1055|BRONCO DRILLING COMPANY, INC|10.99
20110531|112463104|BKD|1374|BROOKDALE SENIOR LIVING INC CO|25.31
20110531|11283W104|BRP|1194|BROOKFIELD RESIDENTIAL PROPERT|10.42
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20110531|112900121|BPORT|14404891|BROOKFIELD OFFICE PPTYS INC EX|0.04
20110531|114039100|BFSB|4819|BROOKLYN FEDERAL BANCORP, INC.|0.44
20110531|114340102|BRKS|1819|BROOKS AUTOMATION INC|10.97
20110531|115236101|BRO|100|BROWN & BROWN,INC|26.08
20110531|115637209|BFB|791|BROWN-FORMAN CORP CL-B|72.20
20110531|115736100|BWS|11782|BROWN SHOE COMPANY INC|10.16
20110531|116794108|BRKR|3628|BRUKER CORPORATION COM|19.15
20110531|117043109|BC|100|BRUNSWICK CORP|21.21
20110531|117694109|BRYN|1100|BRYN RESOURCES INC COMMON STOC|0.03
20110531|11776U300|BSQR|907|BSQUARE CORPORATION NEW|6.46
20110531|118230101|BPL|96|BUCKEYE PARTNERS L.P. INT UNIT|63.06
20110531|118255108|BKI|1693|BUCKEYE TECHNOLOGY INC|25.11
20110531|118440106|BKE|1771|BUCKLE INC (THE)|41.60
20110531|119848109|BWLD|1028|BUFFALO WILD WINGS INC|62.33
20110531|120076104|BBW|958|BUILD-A-BEAR WORKSHOP INC|6.68
20110531|12008R107|BLDR|1523|BUILDERS FIRST SOURCE, INC.|2.25
20110531|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110531|120458104|BLVT|5899|BULOVA TECHNOLOGY GROUP INC CO|0.04
20110531|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|62.28
20110531|123720104|BUKS|2900|BUTLER NATIONAL CORP|0.74
20110531|12428A205|BYRG|10000|BUYER GROUP INTERNATIONAL INC |.
20110531|124651100|CCGGY|131|C & C GROUP PLC SPONSORED ADR |15.27
20110531|124661208|CHHP|5|C&D TECHNOLOGIES INC COM STK (|8.30
20110531|124769209|CASM|40|C A S MEDICAL SYS INC|2.55
20110531|12477X106|CAP|100|CAI INTERNATIONAL, INC.|22.82
20110531|1248X0107|CBPJ|200|CBP Carbon Industries, Inc. Co|0.16
20110531|124805102|CBZ|4960|CBIZ INC COM|7.54
20110531|124830100|CBL|2326|CBL &ASSOCIATES PROPERTIES INC|19.03
20110531|124830605|CBLPRD|22|CBL & ASSOCIATES PROP, INC. DE|24.80
20110531|124857202|CBS|6757|CBS CORPORATION CLASS B COM NE|27.98
20110531|124857400|CPV|500|CBS CORPORATION NEW SENIOR NOT|25.81
20110531|12497T101|CBG|4900|CB RICHARD ELLIS GROUP INC CL-|26.51
20110531|12503M108|CBOE|46941|CBOE HLDGS INC COM STK (DE)|25.87
20110531|125071100|CDI|1072|C D I CORP|13.70
20110531|125137109|CEC|953|CEC ENTERTAINMENT INC|40.71
20110531|125141101|CECE|541|CECO ENVIRONMENTAL CORP|6.30
20110531|125269100|CF|1112|CF INDUSTRIES HOLDINGS, INC.|155.19
20110531|125405100|CGXEF|11047|CGX ENERGY INC|0.71
20110531|12541M102|CHG|1067|CH ENERGY GRP INC(HOLDING CO) |52.80
20110531|12542L103|CIBH|2750|CIB MARINE BANCSHARES INC|0.12
20110531|125491100|CIFAF|1250|CI Financial Corp. Ordinary Sh|24.52
20110531|125509109|CI|4237|CIGNA CORP|49.47
20110531|125581801|CIT|2115|CIT GROUP INC NEW (DE)|43.80
20110531|12561W105|CNL|2329|CLECO CRP (HOLDING CO)|34.56
20110531|12562M106|CKXE|509|CKX, INC.|5.48
20110531|125649400|CLXM|232708|CLX MED INC NEW COM STK (US)|.
20110531|12572Q105|CME|18|CME GROUP, INC|283.15
20110531|125896100|CMS|5637|CMS ENERGY CORP|19.70
20110531|125902106|CPY|773|C P I CORP|14.07
20110531|125906107|CSS|321|CSS INDUSTRIES INC|18.23
20110531|12600U102|CMSB|40|CMS BANCORP, INC. COM|8.50
20110531|126117100|CNA|2096|CNA FINANCIAL CORP|30.02
20110531|12612L108|SUR|882|CNA SURETY CORP|26.51
20110531|126128107|CCNE|708|CNB FINL CORP (PA)|13.46
20110531|126153105|CPL|208|CPFL ENERGIA S.A.|87.81
20110531|12621E103|CNO|2829|CNO FINANCIAL GROUP INC COM ST|7.64
20110531|12626K203|CRH|2128|CRH PLC ADR|21.77
20110531|126349109|CSGS|1096|CSG SYS INTERNATL INC|18.86
20110531|12637N105|CMXHY|23|CSL Ltd Unsponsored ADR (Austr|18.17
20110531|12642X106|CTCM|28127|CTC MEDIA INC COM STK|20.00
20110531|126431105|CTIG|2517|CTI GROUP HOLDINGS INC|0.08
20110531|12645M107|CSRGY|128|CSR CORPORATION LIMITED UNSPON|24.54
20110531|126501105|CTS|1365|CTS CORP|9.97
20110531|126600105|CVBF|7613|CVB FINANCIAL CORP|8.89
20110531|126650100|CVS|8760|CVS CAREMARK CORPORATION|38.80
20110531|12673P105|CA|11322|CA, INC.|22.89
20110531|12673R200|CYOS|1000|CYOP SYSYTEMS INTL INC NEW|.
20110531|12679Q206|GYA|315|CORP ASSET BKD CORP CABCO SER2|23.89
20110531|12679R204|GYC|792|CABCO SER 2004-102 TR SBC COMM|22.69
20110531|126804301|CAB|1586|CABELA'S INCORPORATED|24.13
20110531|12686C109|CVC|4181|CABLEVISION SYS CP NY GRP CL-A|34.90
20110531|12709P103|CCMP|1236|CABOT MICROELECTRONICS CORP|49.52
20110531|127097103|COG|8555|CABOT OIL & GAS CORP|58.12
20110531|127190304|CACI|1700|CACI INTERNATIONAL INC CL-A|62.56
20110531|12721D203|CADAF|73|CADAN RES CORP COM NEW(CDA)|0.39
20110531|12738T100|CADX|432943|CADENCE PHARMACEUTICALS, INC C|9.65
20110531|127387108|CDNS|276118|CADENCE DESIGN SYS INC|10.64
20110531|127537207|CDZI|690|CADIZ INC NEW|10.54
20110531|12776P101|CRNCY|57|Cairn Energy Plc Unsponsored A|14.57
20110531|12802T101|DVR|2219|CAL DIVE INTERNATIONAL INC COM|6.48
20110531|128030202|CALM|983|CAL-MAINE FOODS INC|28.93
20110531|12811L107|CHW|2188|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20110531|12811P108|CHY|639|CALAMOS CONV & HIGH INCOME FD |13.59
20110531|12811R104|CLMS|1354|CALAMOS ASSET MANAGEMENT, INC.|14.52
20110531|128117108|CHI|482|CALAMOS CONV OPPORTUNITIES & I|13.35
20110531|128246105|CVGW|732|CALAVO GROWERS INC|21.46
20110531|129603106|CCC|34859|CALGON CARBON CORP|17.28
20110531|12989A107|CALB|50|CALIBRUS INC COM STK (NV)|0.05
20110531|129915203|CALCQ|1851|CALIFORNIA COSTAL COMM INC|.
20110531|13054D109|CPKI|3060|CALIFORNIA PIZZA KITCHEN INC|18.44
20110531|130788102|CWT|1314|CALIFORNIA WTR SVC GRP(HLDG CO|37.37
20110531|130872104|CALP|3328|CALIPER LIFE SCIENCES INC|7.12
20110531|131193104|ELY|3693|CALLAWAY GOLF CO|6.80
20110531|13123X102|CPE|2979|CALLON PETROLEUM CO|7.13
20110531|131347304|CPN|10927|CALPINE CORPORATION COMMON STO|15.60
20110531|131720104|CLYW|358469|CALYPSO WIRELESS INC.|0.07
20110531|131722605|CBMC|7973|CALYPTE BIOMEDICAL CORP NEW|0.03
20110531|131745101|CAK|7527|CAMAC ENERGY INC COMMON STOCK |1.36
20110531|131910101|CAMH|2000|CAMBRIDGE HEART INC|0.18
20110531|132011107|CBM|3884|CAMBREX CORP|4.82
20110531|133034108|CAC|233|CAMDEN NATIONAL CORP|31.99
20110531|133131102|CPT|718|CAMDEN PROPERTY TRUST SBI|63.23
20110531|13321L108|CCJ|29147|CAMECO CORP|28.93
20110531|13322V105|CIS|44599|CAMELOT INFORMATION SYSTEMS IN|16.70
20110531|133221408|CAMLD|2553|CAMELOT CORP COM (NV)|0.01
20110531|13342B105|CAM|68|CAMERON INTERNATIONAL CORPORAT|47.37
20110531|134429109|CPB|126|CAMPBELL SOUP CO CAPITAL|34.64
20110531|13466Y105|CCG|926|CAMPUS CREST COMMUNITIES INC C|12.65
20110531|134808104|CAAEF|650|CANACOL ENERGY LTD ORDINARY SH|1.23
20110531|136069101|CM|2475|CANADIAN IMPERIAL BK OF COMMER|82.31
20110531|136375102|CNI|17118|CDN NATL RAILWAY FULLY PD SHS |77.31
20110531|13643E105|COSWF|320|CANADIAN OIL SANDS LTD. ORDINA|30.47
20110531|136635109|CSIQ|1132|CANADIAN SOLAR INC. COM|9.28
20110531|136681202|CDNAF|8|CANADIAN TIRE LTD CL-A|65.03
20110531|136802105|CZICF|29016|CANADIAN ZINC CORPORATION|0.84
20110531|13723D100|CNSUF|7534|CANASIL RESOURCES, INC. COM ST|0.36
20110531|13739Y106|CDOUF|700|CANDENTRE COOPER CORPORATION O|1.80
20110531|13747P105|CDOOF|7175|CANDORADO OPERATING CO LTD|0.03
20110531|137576104|CFPZF|2188|Canfor Corporation New Ordinar|11.09
20110531|137588208|CGLJF|16000|CANGOLD LTD|0.52
20110531|137647103|CMSI|1132778|CANNABIS MED SOLUTIONS INC COM|0.01
20110531|137801106|CFW|820|CANO PETROLEUM INC|0.37
20110531|137914107|CUOSF|328750|CANORO RESOURCES LTD (F)|0.03
20110531|138006309|CAJ|24745|CANON INC ADS (1 SH COM)|47.18
20110531|138050109|CAMZF|2825|CAMINO MINERALS CORP ORD SHS(C|0.32
20110531|13811E101|CPHC|161|CANTERBURY PARK HLDS CORP|13.73
20110531|139594105|CPLA|1358|CAPELLA EDUCATION COMPANY COM |48.64
20110531|139674105|CCBG|1096|CAPITAL CITY BK GROUP INC|10.39
20110531|14019U103|CGHC|50|CAPITAL GROUP HOLDINGS, INC. C|0.20
20110531|140288101|LSE|583|CAPLEASE, INC|5.06
20110531|14041L204|COFPRB|40|Capital One Cap II 7.5% Gtd En|25.63
20110531|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20110531|140475104|CSU|216|CAPITAL SENIOR LIVING CORP|9.44
20110531|14052H506|CT|156|CAPITAL TRUST, INC. CL-A|4.68
20110531|140547100|CLLDY|11|CAPITALLAND LTD SPONS ADR|5.03
20110531|14055X102|CSE|7758|CAPITALSOURCE INC|6.40
20110531|14056D105|CBCR|9351|CAPITOL BANCORP LTD|0.16
20110531|14057J101|CFFN|3512|CAPITOL FEDERAL FINANCIAL COM |11.88
20110531|14067E308|CMOPRB|214|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20110531|14067E506|CMO|2351|CAPSTEAD MTG (NEW)|13.22
20110531|14068E109|CAPS|1043|CAPSTONE THERAPEUTICS CORP COM|0.26
20110531|14069X106|WELL|35492|CAPSALUS CORP|0.03
20110531|14074Y206|CCGI|675|CAR CHARGING GROUP INC COMMON |2.53
20110531|14075T107|CPD|154|CARACO PHARMACEUTICAL LABS LTD|5.22
20110531|140781105|CRR|332|CARBO CERAMICS INC|151.21
20110531|14115L106|CABN|2141|Carbon Sciences, Inc. Common S|0.08
20110531|14139L108|CDVT|3602|CARD ACTIVATION TECHNOLOGIES, |0.07
20110531|14140U105|CDY|40857|CARDERO RES CORP.|1.61
20110531|14159L103|BEAT|2423|CARDIONET INC COM STK (CA)|5.56
20110531|14159U202|CRME|41|CARDIOME PHARMA CORPORATION-NE|5.33
20110531|14161H108|CATM|1606|CARDTRONICS INC COM STK (DE)|21.62
20110531|141665109|CECO|1102|CAREER EDUCATION CORP|21.85
20110531|14170T101|CFN|2338|CAREFUSION CORPORATION|28.70
20110531|141743104|CRVW|28710|CLEARVIEW COMMUNICATIONS, INC.|1.69
20110531|141820100|CGAQ|1347|Caribbean Casino & Gaming Corp|0.02
20110531|142042209|CBOU|1742|CARIBOU COFFEE COMPANY INC|10.91
20110531|142339100|CSL|3762|CARLISLE COMPANIES INC|48.30
20110531|143130102|KMX|2141|CARMAX, INC.|29.46
20110531|143436400|CKEC|1014|CARMIKE CINEMAS INC - NEW|7.03
20110531|14365C103|CUK|813|CARNIVAL PLC ADS|40.05
20110531|143658300|CCL|8219|CARNIVAL CORPORATION (PAIRED S|38.40
20110531|144200102|CART|59|CAROLINA TRUST BANK|2.95
20110531|144430105|CRERY|190|Carrefour S A Unsponsored ADR |8.65
20110531|14574X104|TAST|34|CARROLS RESTAURANT GROUP, INC |9.30
20110531|146229109|CRI|12021|CARTER'S INC|31.93
20110531|146875109|CARV|120|CARVER BANCORP INC|0.59
20110531|147154207|CACB|365|CASCADE BANCORP|8.33
20110531|14738Y105|CSDT|4485|CASCADE TECHNOLOGIES CORP COM |0.03
20110531|147448104|CWST|3279|CASELLA WASTE SYSTEMS INC|6.01
20110531|147528103|CASY|3909|CASEYS GENERAL STORES INC|40.89
20110531|14754D100|CSH|1559|CASH AMERICA INTERNATIONAL INC|50.46
20110531|14758Q107|CGUIY|13|Casino Guichard Perrachon SA U|20.91
20110531|14808P109|CASS|633|CASS INFORMATION SYSTEMS INC|37.11
20110531|148404106|CTIIF|55000|CASTILLIAN RES CORP|0.18
20110531|148411101|CAS|274|CASTEL A.M. & CO|18.16
20110531|148711302|CMRG|1909|CASUAL MALE RETAIL GROUP INC N|4.21
20110531|14888B103|CHSI|717|CATALYST HEALTH SOLUTIONS, INC|60.54
20110531|148906308|CPCAY|3|CATHAY PACIFIC AIRWAYS SP ADR |11.85
20110531|149123101|CAT|17540|CATERPILLAR INC;COM USD1|104.60
20110531|149150104|CATY|1410|CATHAY GENERAL BANCORP I|15.79
20110531|149205106|CATO|5094|CATO CORP CL-A|26.33
20110531|149568107|CVCO|77|CAVCO INDUSTRIES INC DEL|42.49
20110531|14964T101|CVIT|281|CAVIT SCIENCES, INC.COM STK|0.02
20110531|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|0.90
20110531|14965R104|CAVR|1433989|CAVU Resources Inc Common Stoc|0.04
20110531|149801102|CAZFF|7621|Caza Oil & Gas Inc. Common Sha|0.41
20110531|149841108|CECB|974|CECIL BANCORP INC|1.50
20110531|149847105|CBEY|2781|CBEYOND INC COM STK|14.44
20110531|150185106|FUN|704|CEDAR FAIR DEP R L.P.|20.73
20110531|150602209|CDR|10|CEDAR SHOPPING CTRS INC NEW|5.34
20110531|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.06
20110531|150837409|CVM|28355|CEL-SCI CORPORATION|0.60
20110531|150838100|CGI|797|CELADON GROUP INC|14.04
20110531|150934602|CTICD|20854|CELL THERAPEUTICS INC COM STK |2.16
20110531|15100E106|CRA|104035|CELERA CORPORATION COM STK|8.04
20110531|15100H109|CAKFY|1354|Celesio AG Unsponsored ADR (Ge|4.76
20110531|15115V101|CTIX|3350|Cellceutix Corporation Common |0.88
20110531|15116P103|CCYG|2206|CellCyte Genetics Corporation |0.02
20110531|15117N305|CLSN|3674|CELSION CORP NEW|3.03
20110531|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |32.03
20110531|151263100|CEMTY|246|CEMENTOS LIMA S A SPONS ADR|10.92
20110531|151290889|CX|121952|CEMEX, S.A.B. DE C.V. ADS (REP|8.44
20110531|15130G204|CTEI|328|CEMTREX INC. NEW COMMON STOCK |0.22
20110531|15135B101|CNC|2138|CENTENE CORP DEL|34.67
20110531|15135U109|CVE|37252|CENOVUS ENERGY INC COM STK|36.40
20110531|151408101|CNBC|133|CENTER BANCORP INC|10.07
20110531|15189T107|CNP|7983|CENTERPOINT ENERGY, (HDG CO.) |19.08
20110531|15201P109|CSFL|1664|CENTERSTATE BANKS INC COMMON S|6.57
20110531|15234Q108|EBRB|2721|ELETROBRAS CENTRAIS ADR (PRF) |17.99
20110531|15234U604|CEDWY|200|CENTRAIS ELETRICAS DE SANT ADS|26.21
20110531|152418109|CEBK|500|CENTRAL BANCORP INC|18.47
20110531|153435102|CEDC|100|CENTRAL EUROPEAN DIST CORP|12.17
20110531|153501101|CEF|13983|CENTRAL FD CDA LTD CL A|21.89
20110531|153527205|CENTA|1776|CENTRAL GARDEN & PET COMPANY C|9.91
20110531|153546106|GTU|12900|CENTRAL GOLD TR (CANADA)|58.09
20110531|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110531|154051403|CTPPO|61|CENTRAL MAINE PWR CO 6% PFD|104.50
20110531|154760409|CPF|5916|CENTRAL PACIFIC FINANCIAL CORP|14.15
20110531|155123102|CET|1826|CENTRAL SECURITIES CORP|24.58
20110531|155771108|CV|66|CENTRAL VT PUB SVC CORP|24.32
20110531|15639K300|CPYYY|19|CENTRICA PLC SPONS ADR NEW|20.87
20110531|156432106|CNBKA|321|CENTURY BANCORP INC CL-A N VTG|25.02
20110531|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110531|15670R107|CPHD|2089|CEPHEID|32.03
20110531|15670S105|CVO|7921|CENVEO INC|6.51
20110531|156708109|CEPH|95|CEPHALON INC|79.78
20110531|156710105|CRDN|386|CERADYNE INC (CALIF)|44.09
20110531|156718108|CEHC|10950|CEPHAS HLDG CORP COM STL (DE) |.
20110531|15672C108|CGXP|1858|CERAGENIX PHARMACEUTICALS, INC|.
20110531|156732307|CERP|79223|CEREPLAST INC COM STK (NV)|5.10
20110531|156782104|CERN|1038|CERNER CORP|120.28
20110531|156834103|CDCH|12017|CERRO DORADO INC|0.11
20110531|157085101|CERS|7204|CERUS CORP|2.94
20110531|157210105|CEVA|1820|CEVA INC;COM STK USD0.001|34.23
20110531|15722A102|CGRA|24|CGROWTH CAPITAL INC COM STK (D|0.01
20110531|158496109|CJHBQ|895612|CHAMPION ENTERPRISES INC|.
20110531|15911M107|CYOU|1382|CHANGYOU.COM LTD AMERICAN DEP |40.37
20110531|159765106|CTHR|2763|CHARLES & COLVARD LTD|2.63
20110531|159864107|CRL|33|CHARLES RIVER LABS INT'L INC|38.50
20110531|16112R101|CHRM|50|CHARM COMMUNICATIONS INC ADR R|11.76
20110531|161133103|CHRS|6420|CHARMING SHOPPES INC|3.98
20110531|16115Q308|GTLS|1401|CHART INDUSTRIES INC COM STK|47.68
20110531|16208T102|CLDT|1714|CHATHAM LODGING TRUST COM SHS |16.22
20110531|162825103|CKP|1316|CHECKPOINT SYSTEMS INC|17.75
20110531|163072101|CAKE|3584|CHEESECAKE FACTORY INC|31.56
20110531|163428105|CHTP|8885|CHELSEA THERAPEUTICS INT'L LTD|4.40
20110531|163572100|CEMI|434|CHEMBIO DIAGNOSTICS INC|0.48
20110531|16359R103|CHE|750|CHEMED CORPORATION|66.81
20110531|163731102|CHFC|901|CHEMICAL FINANCIAL CORP|19.29
20110531|163867104|CMGMY|10|CHEMRING GROUP PLC UNSPONSORED|10.80
20110531|163868102|CPC|371|CHEMSPEC INTL LTD ADR (KY)|7.25
20110531|163878101|CTKI|2|Chemtrak, Inc. Common Stock|0.05
20110531|164024101|CHMG|119|CHEMUNG FINL CORP|22.80
20110531|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|17.71
20110531|16411R208|LNG|10626|CHENIERE ENERGY INC|11.56
20110531|16444H102|CHKE|619|CHEROKEE INC|19.06
20110531|165167107|CHK|538|CHESAPEAKE ENERGY CORP|31.11
20110531|165167842|CHKPRD|1213|CHESAPEAKE ENERGY CORP CONV PF|93.57
20110531|165184102|CHPGF|683|CHESAPEAKE GOLD CORP (CANADA) |12.40
20110531|165240102|CHSP|3641|CHESAPEAKE LODGING TRUST COMMO|17.72
20110531|165303108|CPK|640|CHESAPEAKE UTILITIES CORP|40.00
20110531|166764100|CVX|51722|CHEVRON CORPORATION|103.21
20110531|167250109|CBI|361|CHICAGO BRIDGE&IRON N.V. (NEW)|37.49
20110531|168088102|CVR|171|CHICAGO RIVET & MACHINE CO|17.00
20110531|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|14.55
20110531|168615102|CHS|6212|CHICO'S FAS INC.|15.21
20110531|16890A205|CELM|700|CHINA ELEC MTR INC COM STK (DE|1.65
20110531|16890H101|CECX|3|CHINA EXECUTIVE ED CORP|1.02
20110531|16890M100|CNBI|32570|CHINA BCT PHARMACY GROUP INC C|2.30
20110531|16890T105|BORN|2173|CHINA NEW BORUN CORP ADR RPSGT|6.50
20110531|16890U102|CBLY|100|CHINA BILINGUAL TECHNOLOGY & E|2.50
20110531|16890V100|KH|4299|CHINA KANGHUI HOLDINGS SPONSOR|23.38
20110531|168905107|PLCE|3395|CHILDRENS PLACE RETAIL STORES |50.75
20110531|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |39.17
20110531|168910206|CHNG|24556|China Natural Gas, Inc. New Co|4.24
20110531|168913101|CREG|997|China Recycling Energy Corpora|1.81
20110531|168919108|CICHY|302|China Construction Bank Corpor|18.53
20110531|168933109|CHIO|2218|CHINA BIO-ENERGY CORP. COMMON |0.75
20110531|16934Q109|CIM|17785|CHIMERA INVESTMENT CORP COM|3.90
20110531|16936H107|CHGI|581|China Carbon Graphite Group, I|1.05
20110531|16936J103|CALI|1000|CHINA AUTO LOGISTICS INC COM S|1.77
20110531|16936R105|CAAS|20860|CHINA AUTOMOTIVE SYSTEMS INC|7.65
20110531|16936Y100|CBAK|3213|CHINA BAK BATTERY, INC|1.30
20110531|16937A200|CAGC|80588|CHINA AGRITECH INC NEW COM STK|2.95
20110531|16937B109|CHBT|844028|China-Biotics, Inc. Common Sto|7.40
20110531|16937R104|CEA|1814|CHINA EASTERN AIRLINES LTD SPO|22.45
20110531|16938C106|CBPO|981|CHINA BIOLOGIC PRODUCTS INC CO|16.10
20110531|16938G107|STV|675|CHINA DIGITAL TV HOLDING CO., |6.20
20110531|16938P107|GRRF|2336|CHINA GRENTECH CORPORATION LIM|2.30
20110531|16938R103|CFSG|261301|China Fire & Security Group, I|8.09
20110531|16938Y207|CEU|2822|China Education Alliance, Inc.|1.02
20110531|169384203|CDII|3514|CHINA DIRECT INDUSTRIES, INC C|1.16
20110531|16939B107|CAAH|81292|CHINA AMERICA HOLDINGS INC COM|.
20110531|16939M103|CHGY|2900|China Energy Corporation Commo|0.50
20110531|16939V103|CHLN|300|China Housing & Land Developme|1.90
20110531|1694EN103|CMHHY|635|CHINA MERCHANTS HOLDINGS INTER|43.56
20110531|16940R109|CRHKY|45|CHINA RES ENTERPRS LTD ADR|7.99
20110531|169403201|CAOVY|1020|China Overseas Land&Invt Ltd U|60.37
20110531|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |26.48
20110531|16941G102|NEP|70|CHINA NORTH EAST PETROLEUM HLD|3.38
20110531|16941J106|CPSL|8352|CHINA PRECISION STEEL, INC. CO|1.30
20110531|16941M109|CHL|30|CHINA MOBILE LIMITED|45.17
20110531|16941P102|CSKI|31114|China Sky One Medical, Inc. Co|2.83
20110531|16941T104|CPHI|126|China Pharma Holdings, Inc. Co|2.55
20110531|169418100|CMM|1200|CHINA MASS MEDIA CORP SPNSD AD|1.38
20110531|169419108|CHMD|1713|CHINA MEDIA GROUP CORPORATION |.
20110531|16942H109|SHZ|258967|China Shen Zhou Mining & Resou|4.17
20110531|16942J105|CSR|5814|CHINA SECURITY & SURVEILLANCE |4.97
20110531|16942M207|CHRI|1834|China Health Resource, Inc. Cl|0.04
20110531|16942P101|CHGS|4294|CHINA GENGSHENG MINERALS, INC.|2.18
20110531|16942X104|CSUN|48273|CHINA SUNERGY CO LTD ADS (CAYM|2.38
20110531|169423100|CRTP|100|China Ritar Power Corp. Common|1.60
20110531|16943B200|CSGJ|2999|CHINA SHUANGJI CEMENT LTD NEW |0.10
20110531|16943C109|NPD|225|CHINA NEPSTAR CHAIN DRUGSTORE |3.30
20110531|16943E105|CSOL|1012|China Solar & Clean Energy Sol|0.19
20110531|16943R106|CMFO|10371|China Marine Food Group Limite|2.93
20110531|16943V206|CGYV|63|CHINA ENERGY RECOVERY INC NEW |0.99
20110531|16943W105|CGA|10593|CHINA GREEN AGRICULTURE, INC C|4.68
20110531|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.31
20110531|16944J103|CHTL|7015|CHINA TEL GROUP INC. COMMON ST|0.15
20110531|16944L108|CPQQ|10600|CHINA POWER EQUIPMENT INC. COM|0.86
20110531|16944S103|CRWOY|66|China Railway Group Ltd Unspon|12.63
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20110531|21986V204|CVGFY|1|CORPORACION GEO SA DE CV SPONS|9.76
20110531|21987A209|BCA|240|CORPBANCA SPONSORED ADR REPSTG|24.61
20110531|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |25.09
20110531|21988G171|JZT|84|LEHMAN ABS CP BKD TR CERT KRAF|24.97
20110531|21988G239|JZS|469|LEHMAN ABS CORP 5.80 CORP BKD |24.42
20110531|21988G296|JBJ|2690|CORPORATE BKD TR CTFS 6.25% RE|24.67
20110531|21988G312|JBI|228|LEHMAN ABS CP 7.785% CP BKD TR|26.03
20110531|21988G346|XFR|88|LEHMAN ABS CORP 6.25% CORP BKD|25.33
20110531|21988G544|XKO|2500|LEHMAN ABS CORP 7.75% CORP BAC|10.80
20110531|21988G551|XKN|1468|LEHMAN ABS CP 7.70%|24.88
20110531|21988G619|XKE|1430|LEHMAN ABS CP 7.750% CORP BKED|9.71
20110531|21988K503|JZJ|484|LEHMAN ABS CP 7.125% CP BKD CE|25.29
20110531|21988K834|JBO|832|LEHMAN ABS CORP 6.30% C-B TR C|23.96
20110531|21988R102|EXBD|1105|THE CORPORATE EXECUTIVE BRD CO|41.48
20110531|21988S209|JBR|70|CORPORATE BACKED CALL TR CTFS |24.07
20110531|21988T207|JBN|42|CORPORATE BACKED CALL TR CTFS |24.10
20110531|219919107|CDDRF|764|CORRIDOR RESOURCES INC|4.37
20110531|22002T108|OFC|2436|CORPORATE OFFICE PROP TST SBI |35.20
20110531|22002T702|OFCPRJ|42|CORPORATE OFFICE PROPERTIES TR|25.20
20110531|22004M101|COUV|5576|CORPORATE UNIVERSE, INC.|.
20110531|22080Q208|KSK|1309|STRUC PROD 7.4% (CORTS)|24.95
20110531|220803100|KTP|238|CORTS TST JC PEN(CORTS)7.625%9|25.35
20110531|22081B200|KCC|956|STRUCTRED PRODS 8.20% (CORTS) |26.36
20110531|22081G209|KCW|240|STRUCTRED PROD 7.5% CORTS|25.32
20110531|22082A201|KNO|1613|STRUCTURED PRODUCTS CORP (CORT|24.75
20110531|22082B209|KNR|1446|STRUCTURED PRDS CORP 6.80 CORP|26.10
20110531|22082N203|HYH|550|CORTS TR WEYERHAEUSER CO TR CT|24.67
20110531|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|23.73
20110531|22082Q206|HYM|122|CORTS TR BOEING CO NTS CORP BK|25.47
20110531|22083B208|HYK|3763|CORTS TR GOLDMAN SACHS CAP 1 C|24.17
20110531|220874101|CJREF|382|CORUS ENTRTNMT CL B NON-VTG|20.89
20110531|221006109|CRVL|359|CORVEL CORP|51.68
20110531|221013105|CORVF|1829|CORVUS GOLD INC ORD SHS (CANAD|0.69
20110531|22122P101|COSI|200|COSI INC|1.14
20110531|22160K105|COST|1300|COSTCO WHOLESALE CORP-NEW|81.53
20110531|22160N109|CSGP|33456|COSTAR GROUP INC|63.16
20110531|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|97.00
20110531|22238E206|CFCPRA|600|COUNTRYWIDE CAP IV 6.75% TR PF|24.99
20110531|22238M109|CCSC|1703|COUNTRY STYLE COOKING RESTAURA|10.92
20110531|222795106|CUZ|3924|COUSINS PROPERTIES INC|8.67
20110531|222816100|CVD|3450|COVANCE INC.|58.44
20110531|222862104|CVH|300|COVENTRY HEALTH CARE INC|34.81
20110531|222892101|COVR|1254|COVER-ALL TECHNOLOGIES INC|2.50
20110531|223622101|COWN|5770|COWEN GROUP, INC CLASS A NEW C|4.14
20110531|224069104|COYR|18416|COYOTE RESOURCES, INC. COMMON |1.63
20110531|224399105|CR|1707|CRANE CO|48.58
20110531|224633107|CRDB|3032|CRAWFORD & COMPANY CLASS-B|7.07
20110531|224916106|CIK|396|CREDIT SUISSE ASST MG INCM FD |4.02
20110531|225310101|CACC|719|CREDIT ACCEPTANCE CORP (MICH) |78.16
20110531|225313105|CRARY|610|Credit Agricole SA Unsponsored|7.56
20110531|22542D761|TVIX|223475|CREDIT SUISSE NASSAU VS BRH 2X|19.72
20110531|22542D779|TVIZ|6714|CREDIT SUISSE NASSAU BRH VS 2X|48.37
20110531|22542D787|VIIZ|9800|CREDIT SUISSE NASSAU BRH VS VI|70.40
20110531|22542D795|XIV|45607|CREDIT SUISSE NASSAU BRH VS IN|182.79
20110531|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|47.44
20110531|22542D829|ZIV|1150|CREDIT SUISSE NASSAU BRH VS IN|135.66
20110531|22542D852|MLPN|68143|CREDIT SUISSE AG ETN LNKD TO|24.30
20110531|225439207|CRED|210|CREDO PETROLEUM CORP (NEW)|10.53
20110531|22544F103|DHY|800|CREDIT SUISSE HGH YLD BD FD|3.37
20110531|225447101|CREE|4000|CREE INC|43.61
20110531|225448208|CRP|298|CREDIT SUISSE GUERNSEY BRH CAP|27.46
20110531|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3.85
20110531|22576C101|CSCTF|818|CRESCENT POINT ENERGY CORPORAT|46.69
20110531|226406106|CRESY|1053|CRESUD S.A. C I F Y A SP ADR|17.48
20110531|22662K207|CXPO|6|Crimson Exploration Inc. New C|4.02
20110531|22675F401|CRPI|1|CRITICAL PT RES INC COM STK (N|0.06
20110531|227046109|CROX|3264|CROCS INC|22.87
20110531|227443108|XBOR|35|CROSS BORDER RESOURCES, INC. C|2.25
20110531|227483104|CCRN|1651|CROSS COUNTRY HEALTHCARE INC|7.46
20110531|22757R109|CRT|41|CROSS TIMBERS ROYLTY TR(TR UTS|41.80
20110531|22763R408|CXZ|5700|CROSSHAIR EXPL & MINING CORP N|0.93
20110531|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|1.33
20110531|22765Y104|XTXI|5100|CROSSTEX ENERGY INC|10.94
20110531|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110531|22787P107|CRWG|22194|CROWDGATHER, INC. COMMON STOCK|0.84
20110531|228024105|CMLGF|132000|CROWFLIGHT MINERALS INC|0.07
20110531|228227104|CCI|788|CROWN CASTLE INT'L CORP|41.78
20110531|22834Q108|CFGI|3700|CROWN FINANCIAL HOLDINGS, INC |.
20110531|228368106|CCK|1800|CROWN HOLDINGS,INC.|40.11
20110531|228411104|CRWN|9039|CROWN MEDIA HOLDINGS INC CL-A |2.00
20110531|228903100|CRY|2382|CRYOLIFE INC.|5.71
20110531|229050208|CYRX|51609|CRYOPORT INC NEW COMMON STOCK |0.90
20110531|22940F103|CRVP|2332|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20110531|22942F101|KRY|100|CRYSTALLEX INTERNATIONAL CP|0.11
20110531|22943F100|CTRP|2934|CTRIP COM INTL LTD 1 ADR TO 4 |44.10
20110531|229669106|CUB|454|CUBIC CORP|50.11
20110531|229675103|QBC|1000|CUBIC ENERGY INC|0.59
20110531|229678107|CBST|5566|CUBIST PHARMACEUTICALS INC|38.29
20110531|229899109|CFR|1513|CULLEN/FROST BANKERS INC|57.17
20110531|230150104|CULL|250|CULLMAN BANCORP INC. COMMON ST|13.40
20110531|23028A107|CLTR|5732|CULTURE MEDIUM HLDGS CORP COM |0.16
20110531|230770109|CPIX|1815|CUMBERLAND PHARMACEUTICALS INC|5.02
20110531|231021106|CMI|175|CUMMINS INC|104.97
20110531|231082108|CMLS|6475|CUMULUS MEDIA INC CL-A|3.90
20110531|231269101|CRIS|8903|CURIS, INC.|3.56
20110531|23129V109|FXF|1719|CURRENCYSHARES SWISS FRANC TR |116.13
20110531|23129X105|FXC|209103|CURRENCYSHARES CANADIAN DOLLAR|101.76
20110531|23130A102|FXY|134|CURRENCYSHARES JAPANESE YEN TR|122.05
20110531|23130C108|FXE|841|CURRENCYSHARES EURO TRUST|142.35
20110531|231561101|CW|1776|CURTISS-WRIGHT CORP|33.82
20110531|231631102|SRV|15304|THE CUSHING MLP TOTAL RETURN F|10.37
20110531|232109108|CUTR|285|CUTERA INC|8.72
20110531|232437301|CYAN|433|CYANOTECH CORP NEW COM STK|3.33
20110531|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |0.01
20110531|23251P102|CYBX|1677|CYBERONICS INC|32.25
20110531|23252E106|CYBI|6223|CYBEX INTERNATIONAL INC.|0.91
20110531|23254L108|CYCC|884|CYCLACEL PHARMACEUTICALS INC C|1.63
20110531|23254L207|CYCCP|152|CYCLACEL PHARMACEUTICALS INC 6|3.76
20110531|23254W104|CYPW|977|CYCLONE POWER TECHNOLOGIES INC|0.33
20110531|232572107|CYMI|1234|CYMER INC|46.04
20110531|232577205|CYNO|205|CYNOSURE INC CL A|12.69
20110531|232806109|CY|930|CYPRESS SEMICONDUCTOR CORP|23.36
20110531|23282C401|CYRBY|167|CYRELA BRAZIL REALTY SA SPON A|10.24
20110531|232828301|CYTR|1981|CYTRX CORP|0.94
20110531|23283A305|CYRLY|162|ADR CYRELA COMM PRP ADR|33.73
20110531|23283B204|CMXI|466|CYTOMEDIX INC COM NEW|0.37
20110531|23283K105|CYTX|8683|CYTORI THERAPEUTICS, INC. (DE)|5.60
20110531|232969105|CYPXF|300|CYBERPLEX INC|0.13
20110531|23302X104|DLYT|19502|DAIS ANALYTIC CORP|0.01
20110531|233066109|DCA|3953|DCA TOTAL RETURN FUND COM SHS |3.96
20110531|233075100|DCBF|67|D C B FINANCIAL CORP|3.40
20110531|233078203|DCBR|4441|DC Brands International Inc Ne|0.02
20110531|233153105|DCT|5089|DCT INDUSTRIAL TRUST INC COM|5.59
20110531|233162502|DDIC|964|DDI CORP NEW|9.16
20110531|23323G106|DGSE|484|DGSE COMPANIES INC|5.85
20110531|23325P104|DNP|42422|DNP SELECT INCOME FUND, INC.|9.90
20110531|23326R109|DGIT|2065|DG FASTCHANNEL INC COM STK|34.31
20110531|23328Q109|DNAX|2000|DNA BRANDS, INC. COMMON STOCK |0.99
20110531|233293109|DPL|300|DPL INC (HOLDING CO)|30.12
20110531|23331A109|DHI|2289|DR HORTON INC|11.98
20110531|23332B106|DSPG|649|DSP GROUP INC|8.10
20110531|23333Q201|DTEPRA|186|DTE ENERGY TRUST I 7.80% GTD P|26.70
20110531|233331107|DTE|1386|DTE ENERGY COMPANY (HLDG CO)|51.12
20110531|23334J107|DTF|3475|DTF TAX-FREE INCOME INC|14.94
20110531|23334L102|DSW|9696|DSW INC CL-A COM SHS|51.33
20110531|23335C101|DTSI|927|DTS, INC|46.10
20110531|23337C208|KHI|10171|DWS HIGH INCOME TRUST SHS BENE|11.25
20110531|233377407|DXPE|496|DXP ENTERPRISES INC-NEW|25.50
20110531|23338N104|KST|1794|DWS STRATEGIC INCOME TRUST|13.78
20110531|23338T101|KSM|857|DWS STRATEGIC MUNI INCOME TRUS|12.28
20110531|23338W104|LBF|193|DWS GLOBAL HIGH INCOME FUND, I|8.00
20110531|23339M204|DHG|794|DWS HIGH INCOME OPPORTUNITIES |14.80
20110531|233407105|DCHAF|45949|DACHA STRATEGIC METALS,|0.56
20110531|23381A108|DHTMY|400|Daihatsu Motor Unsponsored ADR|32.95
20110531|234062206|DWAHY|91|DAIWA HOUSE INDUSTRY LTD ADR|121.53
20110531|234263101|DKSC|1713155|Dakshidin Corporation Common S|.
20110531|234264109|DAKT|689|DAKTRONICS INC|10.10
20110531|23437P208|DLOV|3922|DALECO RESOURCES CORP|0.35
20110531|235825205|DAN|5400|DANA HOLDING CORPORATION COM S|18.02
20110531|235845104|DANR|47121|DANA RESOURCES COMMON STOCK|.
20110531|23703P205|DARA|1113|DARA BIOSCIENCES INC COM STK (|2.58
20110531|23703Q104|DQ|150|DAQO NEW ENERGY CORPORATION SP|10.95
20110531|237266101|DAR|147475|DARLING INTERNATIONAL INC|19.02
20110531|237545108|DASTY|53|DASSAULT SYSTEMES SA ADR|82.92
20110531|237917208|DWCH|50|DATAWATCH CORPORATION - NEW|5.84
20110531|237934104|DTLK|500|DATALINK CORPORATION|7.00
20110531|23808Q207|DIPGY|728|DATANG INTL PWR GENERATION CO |7.40
20110531|23857W105|DVDCY|582|DAVIDE CAMPARI SPA UNSPON ADR |3.70
20110531|23918K108|DVA|169|DAVITA INC.|83.62
20110531|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110531|239359102|DWSN|20|DAWSON GEOPHYSICAL CO|33.73
20110531|239467103|DXR|3058|DAXOR CORPORATION|11.08
20110531|239590201|DAYYF|13655|DAYLIGHT ENERGY LTD. COMMON SH|10.07
20110531|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|76.38
20110531|242243103|MGQG|195|DEAF-TALK, INC COM STK|0.12
20110531|242309102|TRAK|2166|DEALERTRACK HOLDINGS, INC. COM|22.59
20110531|24242R108|DEAR|1935|DEARBORN BANCORP INC|1.32
20110531|24345Q106|DNPI|3445|DECISIONPOINT SYSTEMS, INC.COM|0.33
20110531|243537107|DECK|1123|DECKERS OUTDOOR CORP|91.83
20110531|243586104|DCGNQ|923866|DECODE GENETICS INC|0.01
20110531|24372A107|DPDW|9498|Deep Down, Inc. Common Stock|0.10
20110531|24379J200|DEER|421480|DEER CONSUMER PRODUCTS, INC. N|7.21
20110531|24486R103|DEJ|38476|DEJOUR ENERGY INC COM|0.37
20110531|245915103|DDF|881|DELAWARE INVTS DIVID & INCM FD|8.24
20110531|245916101|DGF|4152|DELAWARE INVTS GLOB DIV &INCM |7.81
20110531|246060107|DEX|10377|DELAWARE ENHANCED GLOBAL DIVID|13.56
20110531|24610T108|VFL|105|DELAWARE INVTS NATL MUN INCOME|12.33
20110531|246100101|VAZ|1962|DEL ARIZ MUNI INC FD|13.01
20110531|246101109|VCF|2205|DELAWARE INVTS COLO MUN INCOME|12.74
20110531|24661P104|DCTH|13716|DELCATH SYSTEMS INC|6.09
20110531|246647101|DK|145|DELEK US HOLDINGS, INC.|14.61
20110531|24702R101|DELL|2745|DELL INC|15.79
20110531|247131105|DFG|2754|DELPHI FINANCIAL GRP CL-A|28.72
20110531|247361702|DAL|116|DELTA AIR LINES INC NEW (DE)|10.00
20110531|247368103|DLA|331|DELTA APPAREL INC|16.65
20110531|247748106|DGAS|481|DELTA NATURAL GAS INC|31.35
20110531|24778R308|DLTA|20078|DELTA OIL & GAS, INC. NEW COMM|0.18
20110531|24784L105|PROJ|1382|DELTEK, INC. COM|7.48
20110531|247850100|DEL|232|DELTIC TIMBER CORPORATION|55.19
20110531|247916208|DNR|232208|DENBURY RESOURCES INC(HOLDING |21.64
20110531|248013104|DTRO|3522586|DELTRON, INC. COM|.
20110531|248019101|DLX|1022|DELUXE CORPORATION|25.50
20110531|24802N109|DMD|80461|DEMAND MEDIA INC COM STK (DE) |14.43
20110531|24823Q107|DNDN|3603|DENDREON CORPORATION|42.38
20110531|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.02
20110531|248356107|DNN|2846|Denison Mines Corp Ordinary Sh|2.36
20110531|24869P104|DENN|3271|DENNYS CORP|4.04
20110531|249030107|XRAY|276|DENTSPLY INTL INC|39.14
20110531|249082108|DNVB|675|DENVER BANKSHARES INC|230.00
20110531|249827502|DSCI|13547|DERMA SCIENCES INC NEW COM STK|9.99
20110531|249906108|DSGX|1400|DESCARTES SYSTEMS GP INC.|6.69
20110531|249908104|DEPO|2922|DEPOMED,INC|8.63
20110531|25007M101|DYSC|15000|DERYCZ SCIENTIFIC INC COM STK |2.40
20110531|25030W100|HXM|1195|DESARROLLADORA HOMES DA DE CV |23.35
20110531|250639101|DSWL|774|DESWELL INDS INC|2.86
20110531|25065D100|DEST|234|DESTINATION MATERNITY CORP|20.87
20110531|25150L108|DKT|1395|DEUTSCH BK CONTINGENT CAP TR V|27.09
20110531|25153Q708|WMW|619|DEUTSCHE BK AG LONDON ELEMENTS|12.56
20110531|25153U204|DUA|1976|Deutsche Bank Cap Fdg Tr VIII |24.57
20110531|25153X208|DXB|2705|DEUTSCHE BK CONTINGENT CAP TR |25.02
20110531|25153Y206|DTT|1865|DEUTSCHE BANK CAP FDG TR IX GU|24.74
20110531|25154D102|DCE|258|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20110531|25154H459|DPU|993|POWERSHS DEUTSCHE BK AG LONDON|19.56
20110531|25154H467|DDP|20|POWERSHS DEUTSCHE BK AG LONDON|29.45
20110531|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|28.92
20110531|25154H566|AGA|21662|POWERSHS DB AGRICULTURE DOUBLE|16.33
20110531|25154H582|BVT|1276|ELEMENTS BG TOTAL MARKET ETN 0|13.98
20110531|25154H749|DGP|13850|POWERSHS DB BK AG LONDON BRH G|48.96
20110531|25154H756|DZZ|29308|POWERSHS DB AG LONDON BRH|6.57
20110531|25154K809|DTO|38441|POWERSHARES DB CRUDE OIL DOUBL|46.45
20110531|25154K825|BDG|120|POWERSHARES DB BASE METALS LON|24.93
20110531|25154K841|BDD|620|POWERSHARES DB BASE METALS DOU|18.36
20110531|25154K866|OLO|428|POWERSHARES DB CRUDE OIL SHORT|14.78
20110531|25154N530|SBND|1705|DEUTSCHE BK AG LONDON|22.25
20110531|25154P873|UUPT|10|DEUTSCHE BK AG LONDON BRH|19.01
20110531|251542106|DBOEY|3478|Deutsche Boerse Ag Unsponsored|7.76
20110531|251561304|DLAKY|1299|DEUTSCHE LUFTHANSA AG ADR|21.39
20110531|25157Y202|DPSGY|1034|DEUTSCHE POST AG SPONSORED ADR|18.48
20110531|251591103|DDR|83196|DEVELOPERS DIVERSIFIED RLTY CP|14.39
20110531|25179M103|DVN|1696|DEVON ENERGY CORP (NEW)|83.34
20110531|251893103|DV|703|DEVRY INC|54.08
20110531|251912101|DGCRF|30000|DIAGNOCURE INC|0.82
20110531|251914107|DVNGF|109|DEVIN ENERGY CORP|0.35
20110531|25212W100|DEXO|1276|DEX ONE CORPORATION NEW COMMON|2.47
20110531|252131107|DXCM|2532|DEXCOM, INC|15.30
20110531|252406103|DHXMF|17200|DHX Media Ltd Common Shares (C|1.06
20110531|25244A100|DBTX|5160|DIABETEX INTERNATIONAL CRP|0.01
20110531|25245P106|DDXS|348|DIADEXUS, INC. COMMON STOCK|0.30
20110531|252531207|DMIFF|2500|Diamcor Mining Inc Ordinary Sh|0.52
20110531|252584107|DMDD|1822|DIAMOND DISCOVERIES INTL CORP |0.02
20110531|252603105|DMND|12835|DIAMOND FOODS, INC.|75.05
20110531|25264R207|DHIL|106|DIAMOND HILL INVSTMT GR INC NE|79.28
20110531|252657200|DIII|3277|DIAMOND INFORMATION INST INC|.
20110531|25271C102|DO|39972|DIAMOND OFFSHORE DRILLING INC |72.85
20110531|25278S100|DHCC|11562|DIAMONDHEAD CASINO CORP|0.49
20110531|252784301|DRH|15444|DIAMONDROCK HOSPITALITY COMPAN|11.37
20110531|252788104|DMYDY|84|DIAMYD MEDICAL AB SPNSD ADR RE|2.03
20110531|252905302|DFIFF|6200|Diamond Fields International L|0.33
20110531|253017107|DHX|84|DICE HOLDINGS, INC.|14.26
20110531|253393102|DKS|1738|DICK'S SPORTING GOODS INC|40.11
20110531|253651103|DBD|100|DIEBOLD INC|32.23
20110531|25375L107|DTGI|2065|DIGERATI TECHNOLOGIES INC COM |0.07
20110531|25381B101|DMRC|935|DIGIMARC CORP COM STK|29.40
20110531|253868103|DLR|4434|DIGITAL REALTY TRUST|61.86
20110531|25388B104|DRIV|607|DIGITAL RIVER INC.|31.50
20110531|25389M877|DGI|1145|DIGITALGLOBE, INC COM STK NEW |24.51
20110531|253922108|DCOM|1618|DIME COMMUNITY BANCHSHARES|13.83
20110531|25400E102|DGTW|230|DigitalTown, Inc. Common Stock|1.95
20110531|25406P200|DDT|925|DILLARDS CAP TST I 7.50%CP SEC|24.64
20110531|254067101|DDS|18699|DILLARD'S INC|56.20
20110531|25429Q110|DIMEQ|101034|DIME BANCORP INC LITIG TRK WTS|0.60
20110531|254423106|DIN|960|DINEEQUITY INC COM STK (DE)|54.00
20110531|254447105|DWIS|839|Dinewise, Inc. Common Stock|0.14
20110531|254543101|DIOD|850|DIODES INCORPORATED|29.15
20110531|254546104|DNEX|3223|DIONEX CORP|118.51
20110531|25459W102|TYH|60566|DIREXION DAILY TECHNOLOGY BULL|46.66
20110531|25459W110|TZA|136622|DIREXION DAILY SMALL CAP BEAR |34.64
20110531|25459W128|SOXS|156|DIREXION DAILY SEMICONDUCTOR B|56.96
20110531|25459W136|MWN|3857|DIREXION SHS ETF TR DIREXION D|33.92
20110531|25459W144|FAZ|1238389|DIREXION DAILY FINANCIAL BEAR |43.31
20110531|25459W151|BGZ|55977|DIREXION DAILY LARGE CAP BEAR |34.29
20110531|25459W235|DUST|3332|DIREXION DAILY GOLD MINERS BEA|41.06
20110531|25459W250|NUGT|29390|DIREXION DAILY GOLD MINERS BUL|33.59
20110531|25459W268|COWS|500|DIREXION DAILY AGRIBUSINESS BE|36.34
20110531|25459W276|COWL|200|DIREXION DAILY AGRIBUSINESS BU|43.78
20110531|25459W284|RUSS|100|DIREXION DAILY RUSSIA BEAR 2X |34.62
20110531|25459W292|RUSL|275|DIREXION DAILY RUSSIA BULL 2X |45.91
20110531|25459W300|EDC|165085|DIREXION DAILY EMERGING MARKET|38.17
20110531|25459W318|TYP|143|DIREXION DAILY TECHNOLOGY BEAR|20.74
20110531|25459W334|DRV|26605|DIREXION SHS ETF REAL ESTATE B|11.89
20110531|25459W342|ERY|245582|DIREXION DAILY ENERGY BEAR 3X |14.59
20110531|25459W359|BRIS|80|DIREXION DAILY BRIC BEAR 2X SH|26.16
20110531|25459W367|BRIL|5215|DIREXION DAILY BRICK BULL 2X S|42.63
20110531|25459W375|INDZ|44|DIREXION DAILY INDIA BEAR 2X S|28.64
20110531|25459W458|SOXL|22006|DIREXION DAILY SEMICONDUCTOR B|54.79
20110531|25459W482|EDZ|2439|DIREXION DAILY EMERGING MARKET|18.19
20110531|25459W516|FAS|2075049|DIREXION DAILY FINANCIAL BULL |27.45
20110531|25459W532|TMV|1600|DIREXION DAILY 20+ YR TSY BEAR|36.53
20110531|25459W540|TMF|11938|DIREXION DAILY 20+ YR TSY BULL|37.90
20110531|25459W557|TYO|1621|DIREXION DAILY 7-10 YR TSY BEA|40.06
20110531|25459W649|LHB|866|DIREXION SHS ETF DAILY LATIN A|16.30
20110531|25459W698|LBJ|49396|DIREXION SHS ETF LATIN AMER BU|34.60
20110531|25459W730|MWJ|40|DIREXION DAILY MID CAP BULL 3X|59.02
20110531|25459W755|DRN|10503|DIREXION SHS ETF REAL ESTATE B|77.21
20110531|25459W763|CZI|24685|DIREXION SHS ETF CHINA BEAR 3X|14.39
20110531|25459W771|CZM|19329|DIREXION SHS ETF CHINA BULL 3X|47.93
20110531|25459W847|TNA|890|DIREXION DAILY SMALL CAP BULL |85.30
20110531|25459W888|ERX|11607|DIREXION DAILY ENERGY BULL 3X |76.85
20110531|25459Y108|TYNS|1500|DIREXION DAILY 7-10 YR TREASUR|38.67
20110531|25459Y405|TYBS|152|DIREXION DAILY 20+ YR TREASURY|38.39
20110531|254668403|DSCO|1730|DISCOVERY LABORATORIES INC|2.44
20110531|254687106|DIS|10432|WALT DISNEY CO-DISNEY COMMON|41.52
20110531|25470M109|DISH|984|DISH NETWORK CORP CLA A|30.13
20110531|254709108|DFS|134345|DISCOVER FINANCIAL SERVICES|23.77
20110531|25490A101|DTV|165|DIRECTV CL A COM STK (DE)|49.93
20110531|25531U108|DVOP|303|Diversified Opportunities Inc |6.25
20110531|255334104|SRWY|673|DIVERSIFIED SECURE VENTURES CO|0.03
20110531|25536L202|DGIN|464200|Diversity Group International,|0.01
20110531|25538A105|DNI|2402|DIVIDEND & INCOME FD INC (MD) |4.41
20110531|255402406|DVINQ|41|DIVINE INC CL-A|.
20110531|255519100|DXYN|2107|DIXIE GROUP INC (THE)|4.30
20110531|255876104|DSITY|1511|DIXONS RETAIL PLS SPONSORED AD|0.93
20110531|25600R101|DNAD|12222|DNA Dynamics, Inc. Common Stoc|.
20110531|256135203|RDY|1462|DR. REDDY'S LABORATORIES ADS|35.64
20110531|25614T101|DMC|1450|DOCUMENTS SECURITY SYSTEMS INC|3.40
20110531|25659P402|DM|1049|DOLAN COMPANY COMMON STOCK|10.29
20110531|25659T107|DLB|486|DOLBY LABORATORIES, INC.|46.71
20110531|256603101|DOLE|1690|DOLE FOOD CO INC NEW CMN STK (|12.67
20110531|256677105|DG|1704|DOLLAR GEN CORP NEW COM STK (T|34.66
20110531|256743105|DTG|163|DOLLAR THRIFTY AUTOMTV GRP INC|82.90
20110531|256746108|DLTR|4484|DOLLAR TREE INC COM STK HOLDIN|63.22
20110531|25688M107|DPDM|20|DOLPHIN DIGITAL MEDIA INC COMM|0.07
20110531|25746Q108|DOM|376|DOMINION RES BLACK WARRIOR TR |11.99
20110531|25746U109|D|4088|DOMINION RESOURCES,INC(NEW)|47.23
20110531|25746U604|DRU|822|DOMINION RES INC VA NEW 2009 S|29.02
20110531|25754A201|DPZ|36|DOMINO'S PIZZA INC COM STK|24.58
20110531|257559203|UFS|246|DOMTAR CORP COM NEW (DE)|101.38
20110531|257875104|DONFF|2418|DONNER METALS LTD (CDA)|0.32
20110531|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|10.05
20110531|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110531|25811P886|DRL|9532|DORAL FINANCIAL CORPORATION (N|2.12
20110531|258128107|DRIFF|9487|DORATO RESOURCES INC ORDINARY |0.39
20110531|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|29.40
20110531|258278100|DORM|484|DORMAN PRODUCTS INC COM STK|36.93
20110531|25960P109|DEI|1071|DOUGLAS EMMETT, INC. COM|20.65
20110531|259676104|DLKM|51|DOUGLAS LAKE MINERALS INC.|0.43
20110531|260537105|DPO|1980|DOW ENHANCED PREMIUM & INCOME |12.16
20110531|260543103|DOW|10534|DOW CHEMICAL CO;COM USD2.50|35.60
20110531|26138E109|DPS|55|DR PEPPER SNAPPLE GROUP, INC|41.06
20110531|26139C102|RMGX|23348|DPOLLUTION INTERNATIONAL INC. |0.18
20110531|26144M103|DRWI|1630|DRAGONWAVE INC COMMON|6.95
20110531|26152H301|DROOY|2486|DRDGOLD LTD AMERICAN DEPOSITAR|5.18
20110531|26153C103|DWA|3146|DREAMWORKS ANIMATION SKG INC C|24.83
20110531|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110531|261608103|DRC|154|DRESSER-RAND GROUP INC|51.67
20110531|26168L205|DW|1701|DREW INDUSTRIES INC|25.54
20110531|261932107|LEO|1972|DREYFUS STRATEGIC MUNICIPAL|7.95
20110531|261983209|DRJ|2364|Dreams, Inc. New Common Stock |2.36
20110531|26200S101|DHF|1010|DREYFUS HIGH YIELD STRATEGIES |5.08
20110531|26201R102|DMF|792|DREYFUS MUNICIPAL INCOME|8.86
20110531|26202F107|DSM|6501|DREYFUS STRATEGIC MUM BD FD|7.85
20110531|262037104|DRQ|200|DRIL-QUIP INC|73.77
20110531|263534208|DDPRA|81|DU PONT DE NEMOURS $3.50PFD|72.50
20110531|264147109|DCO|170|DUCOMMUN INCORPORATED|19.20
20110531|26432K108|DUC|255|DUFF & PHELPS UTIL CORP BD TR |11.25
20110531|26433B107|DUF|1083|DUFF & PHELPS CORP CL A COM ST|14.40
20110531|26441C105|DUK|12400|DUKE ENERGY CORPORATION (HOLDI|18.62
20110531|264411505|DRE|10975|DUKE REALTY CORP|14.77
20110531|264411679|DREPRO|951|Duke Realty Corporation Dep Sh|27.47
20110531|264411695|DREPRN|198|DUKE RLTY CORP DEP SHS REPTSG |25.33
20110531|264411729|DREPRM|3|Duke Realty Corporation Deposi|25.11
20110531|264411745|DREPRL|1506|DUKE REALTY CORP DPE SHR REPST|24.48
20110531|264411760|DREPRK|55|DUKE REALTY CORP DEP SHS 1/10 |24.15
20110531|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|24.26
20110531|265026104|DEP|1826|DUNCAN ENERGY PARTNERS L P COM|41.54
20110531|265170100|DDXFF|66|DUNDARAVE RESOURCES INC|0.47
20110531|265269209|DPMLF|10000|DUNDEE PRECIOUS METALS INC|8.47
20110531|265338509|DUNR|10522|DUNE ENERGY INC NEW|0.89
20110531|266043108|DGW|134101|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20110531|26613Q106|DFT|54333|DUPONT FABROS TECHNOLOGY INC C|25.79
20110531|266898105|DUSA|18|DUSA PHARMACEUTICALS INC|6.41
20110531|26702V107|DGRI|13227|Dutch Gold Resources, Inc. Com|0.01
20110531|267475101|DY|2058|DYCOM INDS INC|16.67
20110531|267888105|BOOM|311|DYNAMIC MATERIALS CORP|22.39
20110531|267924108|DYMTF|15075|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110531|268157104|DYNT|5321|DYNATRONICS CORP|1.53
20110531|268158102|DVAX|2575|DYNAVAX TECHNOLOGIES CORP|2.81
20110531|26817F104|DVOX|572|DYNAVOX INC CL A COM STK (DE) |7.29
20110531|26817G300|DYN|5142|DYNEGY INC (DELAWARE) COM|5.92
20110531|26817Q506|DX|862|DYNEX CAPITAL INC (NEW)|9.86
20110531|26827L109|ECT|3114|ECA MARCELLUS TRUST I COM UNIT|26.93
20110531|26830P105|ECUXF|1105|ECU SILVER MINING INC|0.85
20110531|26833A105|DANG|1008|E-COMMERCE CHINA DANGDANG INC |19.65
20110531|26841Y103|EDIG|5196|E DIGITAL CORP|0.09
20110531|268461100|EEG|251|EGA EMERGING GLB SHS DJ EMRG M|26.31
20110531|268461779|ECON|1810|EMERGING GLB SHS DJ EMERGING M|23.64
20110531|268461811|SCIN|383|EMERGING GLOBAL SHARES INDXX I|18.59
20110531|268461829|BRXX|1767|EMERGING GLOBAL SHARES INDXX B|26.45
20110531|268461845|INXX|929|EGA EMERGING GLOBAL SHS TR IND|17.65
20110531|268461860|EEO|44|EGA EMERGING GLB SHS DJ EMRG M|28.06
20110531|268487303|EFIR|36842105|EGPI FIRECREEK, INC. COMMON ST|.
20110531|26852W103|EJ|2962|E HOUSE (CHINA) HOLDINGS LIMIT|10.13
20110531|268648102|EMC|105|EMC CORPORATION|28.43
20110531|268664109|EMCI|151|EMC INSURANCE GROUP INC|19.88
20110531|26873N108|ELMG|1308|EMS TECHNOLGIES INC|25.20
20110531|26874R108|E|59127|ENI SPA ADS (EC REPTG 2 ORD SH|46.59
20110531|26875P101|EOG|4104|EOG RESOURCES,INC|108.15
20110531|26876F102|XNGSY|117|ENN ENERGY HOLDINGS LTD UNSPON|86.74
20110531|268780103|EONGY|4557|E.ON AG ADS (REPTG 1/3 ORD SHS|28.54
20110531|26882D109|EPIQ|1547|EPIQ SYSTEMS INC|14.74
20110531|26884F102|ESBF|212|E S B FINL CORP|11.35
20110531|26884J104|ERHE|7027|ERHC ENERGY INC.|0.12
20110531|26884L109|EQT|2117|EQT CORPORATION COM STK|53.34
20110531|268948106|EGBN|268|EAGLE BANCORP INC (MD)|12.45
20110531|26922V101|PPLT|17427|ETFS PLATINUM TR SHS BEN INT|178.58
20110531|26922W109|GLTR|3184|ETFS PRECIOUS METALS BASKET TR|99.29
20110531|26922X107|SIVR|2590|ETFS SILVER TR SHS|37.74
20110531|26922Y105|SGOL|4019|ETFS GOLD TR SH|152.67
20110531|26923B104|WITE|165|ETF WHITE METALS BSKT TR ETFS |61.74
20110531|26923C102|AGOL|904|ETFS ASIAN GOLD TR ETF PHYSICA|153.44
20110531|269246401|ETFC|472|E-TRADE FINL CORP COM STK (DE)|15.71
20110531|26926V107|EVEP|500|EV ENERGY PARTNERS, LP COM UNI|55.89
20110531|269451100|GRF|1671|EAGLE CAPITAL GROWTH FUND INC |7.30
20110531|26969P108|EXP|1025|EAGLE MATERIALS INC|28.23
20110531|26985R104|EROC|3598|EAGLE ROCK ENERGY PARTNERS, L.|11.49
20110531|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.26
20110531|27579R104|EWBC|2860|EAST WEST BANCORP INC|19.80
20110531|277052106|ESGLY|136|EASTERN STAR GAS LTD|14.75
20110531|277276101|EGP|961|EASTGROUP PROPERTIES INC|46.14
20110531|277461109|EK|44654|EASTMAN KODAK CO|3.40
20110531|27785J102|ESYL|65332|EASYLINK SOLUTIONS CORP COM ST|1.41
20110531|27826D106|EMI|568|EATON VANCE MICH MUNI INC TST |12.15
20110531|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.21
20110531|27826F101|CEV|2593|EATON VANCE CALIF MUNI INC TST|11.90
20110531|27826G109|EVO|613|EATON VANCE OHIO MUNI INC TST |12.76
20110531|27826S103|EVF|4790|EATON VANCE SR INCM TST SBI|7.51
20110531|27826T101|EVP|272|EATON VANCE PENN MUNI INC TST |13.01
20110531|27826U108|EVN|5811|EATON VANCE MUNI INC TRUST SBI|12.04
20110531|27826W104|EVY|373|EATON VANCE NY MUNI INC TST|12.72
20110531|278265103|EV|128|EATON VANCE CORP NON-VTG|31.21
20110531|27827K109|EIV|176|EATON VANCE MUNI BD FD II|12.65
20110531|27827X101|EIM|4142|EATON VANCE|11.82
20110531|27828A100|EVM|2792|EATON VANCE CALIF MUNI BOND|11.56
20110531|27828C106|EIA|3026|EATON VANCE CALF MUNI BD FD II|11.36
20110531|27828K108|MAB|2150|EATON VANCE MASS MUNI BD FD|13.33
20110531|27828L106|EIO|4774|EATON VANCE|13.08
20110531|27828R103|EMJ|1803|EATON VANCE NJ MUNI BD FD|13.98
20110531|27828T109|NYH|619|EATON VANCE NY MUNI BD FD II|12.92
20110531|27828V104|EVG|4767|EATON VANCE SHORT DURATION DIV|17.40
20110531|27828X100|ETB|460|EATON VANCE TAX-MANAGED BUY-WR|13.66
20110531|27829F108|EXG|933|EATON VANCE TAX MANAGED GLOBAL|10.49
20110531|27829G106|ETJ|2671|EATON VANCE-MANAGED DIVERSIFIE|12.21
20110531|27829L105|EOT|2649|EATON VANCE NATL MUN OPPORTUNI|19.25
20110531|27829M103|EXD|1453|EATON VANCE TAX ADVTGE BD OPT |17.61
20110531|278614201|EBCOY|50|EBARA CORP ADR|53.23
20110531|278715206|EBIX|1742|EBIX INC|19.58
20110531|27873T103|EBRPY|300|EBRO FOODS SA UNSPONSORED|23.67
20110531|27874N105|ELON|970|ECHELON CORP|9.44
20110531|27875T101|ECHO|744|ECHO GLOBAL LOGISTICS INC COM |14.67
20110531|27876L107|ECTE|2406|Echo Therapeutics, Inc. Common|4.15
20110531|278768106|SATS|155|ECHOSTAR CORP CL A (NV)|33.17
20110531|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20110531|278865100|ECL|566|ECOLAB INC|53.99
20110531|27887F107|ECOB|56159|ECOBLU PRODS INC COM SHS (CO) |0.10
20110531|27888A107|ECOS|2285|Ecolocap Solutions Inc Common |0.03
20110531|27888B105|EGCTE|3685|Ecologic Transportation, Inc. |0.35
20110531|27888K105|EXRG|23|ECOLOGIX RESOURCE GRP INC COM |.
20110531|27922X105|ESPH|76862|Ecosphere Technologies, Inc. C|0.55
20110531|27922Y202|ECTY|3456|ECOTALITY INC COMMON STOCK (NV|4.80
20110531|279285100|EDAC|200|EDAC TECHNOLOGIES CORP|4.26
20110531|27943Q105|EF|5132|EDELMAN FINL GROUP INC COM STK|8.06
20110531|280597105|DIET|5410|EDIETS.COM INC|0.38
20110531|281020107|EIX|1474|EDISON INTERNATIONAL|39.32
20110531|28140H104|EDR|2760|EDUCATION REALTY TRUST INC|8.44
20110531|28140M103|EDMC|55694|EDUCATION MGMT CORP NEW COM ST|21.95
20110531|28176E108|EW|9397|EDWARDS LIFESCIENCES CORP|88.08
20110531|28224E209|EFLN|21114|eFUEL EFN Corp Common Stock|.
20110531|28225C806|EGAN|59|EGAIN COMMUNICATIONS CORPORATI|3.05
20110531|28238P109|EHTH|2146|EHEALTH, INC. COM STK|13.19
20110531|28257U104|BAGL|507|EINSTEIN NOAH RESTAURANT GROUP|14.67
20110531|282812106|ECPN|14941|EL CAPITAN PRECIOUS METALS INC|0.80
20110531|282914100|EGHT|5396|8X8 INC-NEW|3.46
20110531|28336L109|EP|23284|EL PASO CORP|20.91
20110531|283677854|EE|2548|EL PASO ELECTRIC CO "NEW"|30.61
20110531|283702108|EPB|6355|EL PASO PIPELINE PARTNERS, L.P|34.50
20110531|284169109|ELAY|2935|ELAYAWAY INC COM STK (DE)|0.23
20110531|284683208|EDEP|3283|ELDORADO EXPL INC NEW COM STK |0.02
20110531|28473M100|ESYS|600|ELECSYS CORPORATION|5.47
20110531|285039103|ECIFY|14460|Electricite de France SA Unspo|7.74
20110531|285218103|ELRC|966|ELECTRO RENT CORP|14.56
20110531|285229100|ESIO|248|ELECTRO SCIENTIFIC INDS INC|17.64
20110531|285295101|EENEY|114|Electrocomponents Unsponsored |46.92
20110531|285617106|EKCS|8|ELECTRONIC CONTROL SECURITY IN|0.22
20110531|286082102|EFII|2138|ELECTRONICS FOR IMAGING INC|17.99
20110531|286202205|ETAK|43692|Elephant Talk Communications, |2.55
20110531|28659T200|ELTP|832766|ELITE PHARMACEUTICAL|0.14
20110531|28660G106|RDEN|1543|ELIZABETH ARDEN INC|30.55
20110531|288522303|EFC|2583|ELLINGTON FINL LLC (DE)|21.93
20110531|288853104|PERY|558|PERRY ELLIS INT'L INC|30.27
20110531|289074106|ECF|163|ELLSWORTH FUND LTD|7.70
20110531|289660102|ESBK|22|ELMIRA SVGS BANK FSB (N Y)|16.51
20110531|290138205|LONG|350|ELONG, INC. AMERICAN DEPOSITAR|23.38
20110531|290519107|ELYGF|29875|Ely Gold & Minerals Inc Ordina|0.36
20110531|290759109|EYSM|112836|ELYSIUM INTERNET, INC COMMON S|.
20110531|29081P303|AKOB|401|EMBOTELLADORA ANDINA S.A. S-B |28.29
20110531|29082A107|ERJ|1112|EMBRAER SA SPON ADR REPSTG 4 C|31.96
20110531|290828102|EMCF|369|EMCLAIRE FINL CORP|16.00
20110531|29084Q100|EME|3258|EMCOR GROUP INC|30.22
20110531|290846104|EMKR|1835|EMCORE CORP|2.35
20110531|29089G107|EMDY|54903|EMERALD DAIRY INC. COMMON STOC|0.80
20110531|29089Q105|EBS|733|EMERGENT BIOSOLUTIONS INC COM |24.69
20110531|291005106|ESC|1045|EMERITUS CORP|22.74
20110531|29165T106|EFGU|5245|EMPIRE FILM GROUP, INC. COMMON|0.03
20110531|292034105|EMPR|4793|EMPIRE PETROLEUM CORPORATION|0.05
20110531|292218104|EIG|1543|EMPLOYERS HOLDINGS INC COM (NV|16.37
20110531|29244T101|EOC|248|EMPRESA NACIONAL CHILE(RP30SHS|54.82
20110531|292448206|ICA|438|EMPRESAS ICA, S.A. DE C.V. ADS|9.53
20110531|292475209|ELX|2694|EMULEX CORP|9.24
20110531|29250X103|EEQ|46|ENBRIDGE ENERGY MANAGEMENT LLC|31.00
20110531|292505104|ECA|1148|ENCANA CORPORATION|33.99
20110531|29255V201|EBTX|465|ENCORE BANCSHARES INC COM STK |11.97
20110531|292554102|ECPG|10|ENCORE CAPITAL GROUP INC|32.12
20110531|29256R209|ECMH|1500000|ENCOMPASS HOLDINGS, INC. COMMO|.
20110531|292562105|WIRE|25755|ENCORE WIRE CORP|23.97
20110531|29257A106|ENP|1331|ENCORE ENERGY PARTNERS LP (DE)|22.21
20110531|29258Y103|EXK|41460|ENDEAVOUR SILVER CORP|9.98
20110531|29259G200|END|2771|ENDEAVOUR INTERNATIONAL CORP N|13.83
20110531|29264A206|ENWV|577|ENDWAVE CORP|2.05
20110531|29264F205|ENDP|568|ENDO PHARMACEUTICALS HLDGS INC|41.52
20110531|29265N108|EGN|1620|ENERGEN CORP|60.67
20110531|292659109|ENER|12155|ENERGY CONVERSION DEVICES INC |1.37
20110531|29266S106|ELGX|500|ENDOLOGIX INC|8.42
20110531|29266X105|ENGFF|2200|ENERGULF RESOURCES INC|0.97
20110531|29267A203|HEV|2017|ENER1, INC. NEW COMMON STOCK (|1.10
20110531|29267H208|ENHPRA|1821|ENDURANCE SPECIALTY HOLDINGS L|26.04
20110531|29268F102|EGTK|290|ENERGTEK INC. COMMON STOCK|0.14
20110531|29268T102|EFOI|100|ENERGY FOCUS INC COM STK (DE) |0.52
20110531|29269A102|ECYT|798|ENDOCYTE INC COM|11.85
20110531|29269X102|ENZR|2670|ENERGIZER RES INC COM STK (MN)|0.43
20110531|292693108|EGYH|1177|Energy Holdings International,|0.20
20110531|292697109|FEN|12087|ENERGY INCOME AND GROWTH FUND |28.43
20110531|29270J100|ERII|9093|ENERGY RECOVERY, INC. COM STK |2.73
20110531|29270U303|EPL|297|ENERGY PARTNERS LTD COMMON STO|16.00
20110531|29271K106|EGOC|28922|Energy 1 Corporation Common St|.
20110531|29273Q309|ENRG|410|ENERGY TELECOM INC COMMON STOC|0.90
20110531|29273R109|ETP|2424|ENERGY TRANSFER PARTNERS LP|47.59
20110531|29274F104|ENI|13289|ENERSIS S.A. ADR (50 SHS COM) |21.69
20110531|29275Y102|ENS|1761|ENERSYS COM STK|35.15
20110531|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.85
20110531|292764107|ENOC|1319|ENERNOC INC COM STK (DE)|18.00
20110531|292766102|ERF|9212|ENERPLUS CORPORATION (CDA)|31.98
20110531|293306106|ENG|925|ENGLOBAL CORP|3.85
20110531|293313102|ENHT|270|ENHERENT CORP.|.
20110531|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110531|29355X107|NPO|754|ENPRO INDUSTRIES INC.|44.86
20110531|29358P101|ENSG|1470|ENSIGN GROUP INC COM STK (DE) |29.24
20110531|29358Q109|ESV|8911|ENSCO PLC SPOND ADR RPSTG ONE |53.99
20110531|29362U104|ENTG|5258|ENTEGRIS INC|8.90
20110531|293639100|ETM|3102|ENTERCOM COMMUNICATIONS CL-A|9.40
20110531|29364D779|EAA|2418|ENTERGY ARKANSAS, INC 1ST MTG |25.64
20110531|29364G103|ETR|500|ENTERGY CORP (NEW)|67.77
20110531|29364N835|EMZ|400|ENTERGY MISS INC 1ST MTG BD|25.29
20110531|29364N843|EFM|5804|ENTERGY MISSISSIPPI, INC 1ST M|26.44
20110531|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |95.81
20110531|29364W306|ELB|1666|ENTERGY LOUISIANA, LLC 1ST MTG|27.07
20110531|29364W405|ELA|1456|ENTERGY LOUSIANA LLC 1ST MTG B|25.54
20110531|29365T203|EDT|934|ENTERGY TEX INC MTG BD 7.875 S|28.42
20110531|29366K102|ELGO|1694|ENTEROLOGICS INC COM STK (NE) |0.25
20110531|293668109|EBTC|219|ENTERPRISE BANCORP INC. MASS|18.55
20110531|293712105|EFSC|577|ENTERPRISE FINANCIAL SERVICES |14.00
20110531|29372W108|ETINY|475|Enterprise Inns Plc Unsponsore|2.60
20110531|293792107|EPD|30696|ENTERPRISE PRODS PARTNERS LP|41.64
20110531|29380T105|EPR|2221|ENTERTAINMENT PROPS TRUST|48.32
20110531|29380T402|EPRPRC|8645|ENTERTAINMENT PPTYS TRUST 5.75|21.00
20110531|29380T501|EPRPRD|90|ENTERTAINMENT PROPERTIES TRUST|24.58
20110531|29383T102|ENTB|2495|ENTEST BIOMEDICAL INC COM STK |1.15
20110531|29383V107|EGT|6946|ENTERTAINMENT GAMING ASIA|0.33
20110531|29384R105|ENTR|65010|ENTROPIC COMMUNICATIONS INC CO|8.78
20110531|293904108|ENZN|2776|ENZON PHARMACEUTICALS INC|10.72
20110531|29403V103|EVTN|3570|ENVIRO VORAXIAL TECH INC|0.38
20110531|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110531|294077102|EVSP|19685|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110531|29408B102|ERTEY|175|Environmental Recycling Techno|0.84
20110531|29408K102|ESWW|1695|ENVIRONMENTAL SLTS WORLDWIDE|0.17
20110531|294092101|ETCC|89|ENVIRONMENTAL TECTONICS CORP|2.89
20110531|294100102|ENZ|982|ENZO BIOCHEM,INC.|3.97
20110531|29413B105|ECGI|54|ENVOY CAPITAL GROUP INC. COM|1.66
20110531|29413N109|ECGP|37|ENVIT CAPITAL GROUP INC COM ST|0.01
20110531|29413Q102|EVSI|6400|ENVISION SOLAR INTL INC COM ST|0.54
20110531|294264304|EPCT|1519|EPICEPT CORPORATIO;COM USD0.00|0.67
20110531|294268107|PLUS|5922|EPLUS INC|26.10
20110531|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110531|29428L205|EPOR|2940|Epic Corporation Common Stock |0.35
20110531|29428R103|EPHC|396|EPOCH HOLDING CORP|16.35
20110531|29429D103|EPOC|1381|EPOCRATES INC COMMON|21.28
20110531|29472R108|ELS|1691|EQUITY LIFESTYLE PROPERTIES, I|58.20
20110531|294752100|EQY|497|EQUITY ONE INC|19.46
20110531|29476L107|EQR|603|EQUITY RESIDENTIAL|60.60
20110531|29476L784|EQRPRN|360|EQUITY RESIDENTIAL DEP SHS REP|25.32
20110531|294766100|EQS|9272|EQUUS TOTAL RETURN, INC COM|2.62
20110531|29481V108|ERT|2336|ERESEARCH TECH INC|6.05
20110531|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|13.05
20110531|29530P102|ERIE|48|ERIE INDEMNITY CO CL-A|70.88
20110531|296315104|ESE|491|ESCO TECHNOLOGIES INC|36.88
20110531|29666V204|ESPGY|71119|ESPRIT HOLDINGS LTD-HKD SPONSO|7.35
20110531|29667D104|ESSA|238|ESSA BANCORP, INC|11.25
20110531|297178105|ESS|208|ESSEX PROPERTY TRUST INC|134.96
20110531|297425100|ESL|1165|ESTERLINE TECHNOLOGIES CORP|74.63
20110531|29759W101|DEG|222|ETABLISSEMENT DELHZ ADS (1ORD)|82.00
20110531|29759Y107|EERG|5421|ETERNAL ENERGY CORP|0.37
20110531|297595308|ETNL|6116|ETERNAL IMAGE INC COMMON STOCK|0.01
20110531|29760D100|ETLO|4900|ETELOS INC COM STK|0.53
20110531|297602104|ETH|5187|ETHAN ALLEN INTERIORS INC|23.14
20110531|297719106|ETLS|4218|ETOTALSOURCE INC|.
20110531|29843V101|EURNY|315|Eurasian Natural Resources Cor|7.04
20110531|29855C108|EKFC|15|EUREKA FINANCIAL CORPORATION C|12.70
20110531|298736109|EEFT|1817|EURONET WORLDWIDE INC|16.80
20110531|29875W100|EADSY|45|European Aeronautic Defence An|31.97
20110531|298774100|EGFDF|3275|EUROPEAN GOLDFIELDS LTD|13.81
20110531|299000109|EVDR|150067|EVADER INC|.
20110531|29911Q208|EVBN|100|EVANS BANCORP INC NEW|13.75
20110531|299759100|EVRC|4934|EVERCEL INC|0.96
20110531|29977A105|EVR|262|EVERCORE PARTNERS INC. CL-A CO|36.21
20110531|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110531|30033R306|ESLR|195972|EVERGREEN SOLAR INC|0.73
20110531|30063P105|EXAS|889|EXACT SCIENCES CORPORATION|7.20
20110531|30064E109|EXAC|476|EXACTECH INC|17.82
20110531|300645108|EXAR|554|EXAR CORP (DE)|6.34
20110531|30066A105|EXAM|308|EXAMWORKS GROUP INC COM STK (D|25.05
20110531|30069C108|EXLLF|8746|EXCELLON RESOURCES INC (F)|0.93
20110531|30150P109|EXCOF|2000|EXCO TECHNOLOGIES LTD|4.36
20110531|30161N101|EXC|2900|EXELON CORPORATION|41.70
20110531|30161Q104|EXEL|9102|EXELIXIS INC|11.32
20110531|301835104|XRA|2388|EXETER RESOURCE CORPORATION|4.79
20110531|301950101|AZMTF|496|AZIMUT EXPLORATON INC. COM|1.19
20110531|302051206|XIDE|3238|EXIDE TECHNOLOGIES NEW COM|9.76
20110531|302073101|EXTO|3424|EXIT ONLY INC|.
20110531|302081104|EXLS|1486|EXLSERVICE HOLDINGS, INC. COM |23.97
20110531|302109103|EXSA|198|Exosphere Aircraft Company, In|0.05
20110531|30212P105|EXPE|8202|EXPEDIA, INC.|27.69
20110531|30213P104|EORBF|129|EXPLORATION ORBITE VSPA INC CL|4.22
20110531|30214Q101|AMXEF|2000|EXPLORATION AMEX INC COM|0.25
20110531|30214U102|EXPO|317|EXPONENT INC|41.40
20110531|30215A204|EXPU|19730|EXPERT GROUP INC COM STK NEW (|.
20110531|30215C101|EXPGY|200|Experian Plc Sponsored ADR (UK|12.78
20110531|30216F103|EXPX|769|EXPLORTEX ENERGY INC. COMMON S|0.63
20110531|30217Q108|XPO|414|EXPRESS-1 EXPEDITED SOLUTIONS,|2.17
20110531|30219E103|EXPR|3241|EXPRESS, INC COM STK|20.89
20110531|30225N105|EXLP|13150|EXTERRAN PARTNERS LP COM UTS R|25.78
20110531|30225T102|EXR|123873|EXTRA SPACE STORAGE INC|21.37
20110531|30225X103|EXH|6332|EXTERRAN HOLDINGS, INC|21.54
20110531|30226D106|EXTR|4731|EXTREME NETWORKS INC|3.27
20110531|302301106|EZPW|1899|EZCORP INC CL-A|31.21
20110531|30231D109|EXXAY|322|Exxaro Resources Limited Spons|23.45
20110531|30231G102|XOM|5190|EXXON MOBIL CORPORATION|82.63
20110531|30239F106|FFG|730|FBL FINANCIAL GROUP INC CL-A|30.96
20110531|30241L109|FEIC|1325|FEI COMPANY|38.56
20110531|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |17.25
20110531|302445101|FLIR|6719|FLIR SYSTEMS INC|35.52
20110531|30247C301|FBCM|51|FBR CAPITAL MARKETS CORPORATIO|3.56
20110531|30249U101|FTI|2138|FMC TECHNOLOGIES INC|44.07
20110531|30250C107|FBCD|154201|FBC HOLDING, INC. COMMON STOCK|0.05
20110531|302519103|FNBN|1246|FNB UNITED CORP COM STK|0.42
20110531|302520101|FNB|358|F N B CORP (PA)|10.22
20110531|302552203|FPCPRA|120|FPC CAPITAL I 7.10% SR A"QUIPS|25.67
20110531|302563101|FPIC|507|FPIC INSURANCE GROUP INC|41.37
20110531|30257V207|NEEPRC|1000|FPL GROUP CAP TR I PFD TR|25.47
20110531|302633102|FSII|9193|FSI INTERNATIONAL INC|4.71
20110531|302693106|FXCM|1269|FXCM INC CL A COM STK (DE)|10.03
20110531|302695101|FXEN|1955|FX ENERGY INC|8.29
20110531|302941109|FCN|466|FTI CONSULTING INC|37.86
20110531|303046106|FSE|5|FACTORSHARES2X S&P 500 BULL/TB|22.77
20110531|303075105|FDS|1655|FACTSET RESEARCH SYSTEMS INC|108.06
20110531|303250104|FICO|937|FAIR ISAAC CORPORATION|28.99
20110531|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.85
20110531|303901102|FRFHF|304|FAIRFAX FINL HLDGS LTD SUB VTG|382.50
20110531|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110531|305560104|FRCMQ|6856215|FAIRPOINT COMMUNICATIONS INC. |.
20110531|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |10.80
20110531|306071101|FOLGF|49278|FALCON OIL & GAS LTD|0.15
20110531|306137100|FALC|1328|FALCONSTOR SOFTWARE, INC|4.33
20110531|306905100|FWMLF|1500|FAR WEST MINING LTD|7.52
20110531|307000109|FDO|2564|FAMILY DOLLAR STORES|55.56
20110531|30710P102|FNCJF|9000|FANCAMP EXPLORATION LTD|0.41
20110531|307305102|FANUY|1281|Fanuc Limited Unsponsored ADR |25.49
20110531|30732T108|FEWPE|17558|FAR EAST WIND POWER CORP.|0.05
20110531|307675108|FARM|972|FARMER BROTHERS CO|10.37
20110531|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|28.50
20110531|30916P104|FBPA|50|FARMERS BANK OF APPOMATTOX VA |15.30
20110531|311642102|FARO|909|FARO TECHNOLOGIES INC|44.14
20110531|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|14.31
20110531|311900104|FAST|7607|FASTENAL CO|32.85
20110531|313148306|AGM|2750|FED AGRICLT MTG CP CL C NON-VT|18.18
20110531|313400301|FMCC|1415449|FREDDIE MAC D/B/A VOTING|0.41
20110531|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.87
20110531|313549115|FEMOW|239|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110531|313586703|FNMAP|6640|FANNIE MAE VAR RT PFD SR F|4.96
20110531|313586737|FNMAT|1388|FEDERAL NATL MTG ASS 08250|2.80
20110531|313586752|FNMAS|200000|FEDERAL NATIONAL MORTGAGE ASSO|2.88
20110531|313586786|FNMAH|721|Federal National Mortgage Asso|2.50
20110531|313586844|FNMAN|11|FEDERAL NATL MTG ASS 00000|5.00
20110531|313586877|FNMAG|3798|FEDERAL NATL MTG ASS 00000|5.50
20110531|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.50
20110531|313747206|FRT|1153|FEDERAL REALTY INVEST TR SBI|85.21
20110531|313855108|FSS|329|FEDERAL SIGNAL CORP|6.34
20110531|314162108|FTT|91|FEDERATED ENHANCED TREAS INCM |15.28
20110531|314211103|FII|11879|FEDERATED INVESTORS INC CL B|25.33
20110531|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|13.06
20110531|31423P108|FMN|1078|FEDERATED PREMIER MUNICIPAL IN|13.45
20110531|31429Y103|ADY|4483|FEIHE INTERNATIONAL INC (UT)|9.57
20110531|31430F101|FCH|2392|FELCOR LODGING TRUST INC|6.08
20110531|31430F507|FCHPRC|746|FELCOR LODGING TRUST INC DEP S|26.77
20110531|314462102|FHCO|631|FEMALE HEALTH CO. (THE)|5.01
20110531|315293100|FGP|270|FERRELLGAS PARTNERS LP COM UTS|26.14
20110531|315405100|FOE|1123|FERRO CORP|12.55
20110531|315616102|FFIV|3050|F5 NETWORKS INC|112.85
20110531|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110531|315721100|FCSC|936|FIBROCELL SCIENCE INC COMMON S|1.25
20110531|31573A109|FBR|14779|FIBRIA CELULOSE SA SPONSORED A|14.99
20110531|31620M106|FIS|3221|FIDELITY NATIONAL INFORMATION |31.86
20110531|31620R105|FNF|261|FIDELITY NATIONAL TITLE GROUP,|15.81
20110531|31647Q106|FMO|5978|FIDUCIARY/CLAYMORE MLP OPPORTU|21.34
20110531|31678A103|FSC|35329|FIFTH STREET FINANCE CORP COM |12.26
20110531|316780204|FTBPRCCL|534|FIFTH THIRD CAP TR VII GTD TR |25.18
20110531|316816115|CRMBU|400|57TH STR GEN ACQUISITION CORP |13.80
20110531|317485100|FNGN|1778|FINANCIAL ENGINES INC COM STK |25.02
20110531|317585404|FISI|60|FINANCIAL INSTITUTIONS INC|16.20
20110531|317923100|FINL|4829|FINISH LINE INC CL-A|22.73
20110531|31847R102|FAF|5152|FIRST AMERICAN FINANCIAL CORPO|16.04
20110531|31849P104|MXN|50|FIRST AMERICAN MINNESOTA MUNI |14.07
20110531|31866P102|FNLC|650|FIRST BANCORP INC COM STK (ME)|14.31
20110531|318672300|FBPPRB|46|FIRST BANCP 8.35% PFD SR-B|15.00
20110531|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|14.83
20110531|318672508|FBPPRD|700|FIRST BANCP 7.25% MNTHLY PFD S|14.56
20110531|318672706|FBP|14538|FIRST BANCORP COM STK NEW (PR)|5.12
20110531|318910106|FBNC|507|FIRST BANCORP (TROY N.C)|11.57
20110531|318916103|FBMS|401|FIRST BANCSHARES INC (THE) (MS|10.98
20110531|319307104|FBOD|1999|FIRST BANK OF DELAWARE|2.00
20110531|319383105|BUSE|429|FIRST BUSEY CORP|5.07
20110531|319390100|FBIZ|50|FIRST BUSINESS FINANCAIL SERVI|12.49
20110531|31942D107|FCFS|812|FIRST CASH FINANCIAL SVCS INC |39.94
20110531|319426102|FCBS|193|FIRST CENTURY BANKSHARES INC|12.00
20110531|319438107|FCVA|440|FIRST CAPITAL BANCORP (VA)|4.55
20110531|31948N109|FCPG|1063|FIRST CHINA PHARMACEUTICAL INC|0.65
20110531|31983A103|FCBC|751|FIRST COMMUNTY BANCSHRS INC(NV|13.85
20110531|31985E202|FCFL|2457|FIRST COMMUNITY BANK CORP OF A|0.27
20110531|31986N102|FCCY|93|1ST CONSTITUTION BANCORP|7.99
20110531|32020F303|FFBHD|1996|FIRST FED BANCSHARES ARK INC C|9.54
20110531|32020R109|FFIN|15623|FIRST FINL BANKSHARES INC|52.00
20110531|320209109|FFBC|897|FIRST FINANCIAL BANCORP (OH)|15.94
20110531|32037L103|FGBF|3792|1st Global Financial Corporati|0.07
20110531|320517105|FHN|1585|FIRST HORIZON NATIONAL CORPORA|10.46
20110531|32054K103|FR|3581|FIRST INDUTRIAL REALTY TR INC |12.25
20110531|32055Y201|FIBK|499|FIRST INTST BANCSYSTEM INC CL |13.49
20110531|320734106|FLIC|946|FIRST LONG ISLAND CORP|27.30
20110531|32076V103|AG|62373|FIRST MAJESTIC SILVER CORP ORD|20.48
20110531|320771108|FMD|2900|FIRST MARBLEHEAD CORP (THE)|1.77
20110531|320795107|FMAR|5|FIRST MARINER BANCORP|0.60
20110531|320867104|FMBI|309|FIRST MIDWEST BANCORP (DEL)|12.15
20110531|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|3100.00
20110531|33582V108|FNFG|6834|FIRST NIAGARA FINANCIAL GROUP |14.07
20110531|33587T108|FOFI|1400|FIRST OPPORTUNITY FUND INC COM|7.15
20110531|33610F109|FPO|1580|FIRST POTOMAC REALTY TRUST|16.18
20110531|33610F307|FPOPRA|1023|FIRST POTOMAC RLTY TR CUMLV RE|25.82
20110531|33610T109|FPFC|600|FIRST PL FINL CORP DEL|1.46
20110531|33616C100|FRC|585|FIRST REP BK SAN FRANCISCO CAL|34.60
20110531|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3.03
20110531|336433107|FSLR|510622|FIRST SOLAR, INC. COM|121.37
20110531|33644N102|FSOF|1544|FIRST SOUTHERN BANCORP INC (FL|11.75
20110531|33646W100|FSBK|450|FIRST SOUTH BANCORP INC|4.04
20110531|33647C103|FSWA|374|FIRST SOUND BANK (WA)|0.05
20110531|336901103|SRCE|293|FIRST SOURCE CORP|20.65
20110531|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110531|33718M105|FDM|467|FIRST TRUST DOW JONES SELECT M|23.11
20110531|33731K102|FEO|483|FIRST TRUST/ABERDEEN EMERGING |21.26
20110531|337319107|FAM|2879|FIRST TRUST/ABERDEEN GLOBAL OP|17.37
20110531|33733B100|FIW|1034|FIRST TR ISE WATER INDEX FD|23.02
20110531|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|30.87
20110531|33733E203|FBT|1360|FIRST TRUST NYSE ARCA BIOTECHN|43.95
20110531|33733E302|FDN|7681|FIRST TR FD DOW JONES|36.32
20110531|33733E401|QQXT|70|FIRST TR NASDAQ -100 EX-TECHNO|23.36
20110531|33733F101|FAD|8|FIRST TR MULTI CAP GROWTH ALPH|32.89
20110531|33733G109|FGB|209|FIRST TRUST SPECIALTY FINANCE |7.66
20110531|33733J103|CU|961|FIRST TRUST ISE GLOBAL COPPER |42.79
20110531|33734E103|FMY|1367|FIRST TRUST MORTGAGE INCOME FU|20.98
20110531|33734H106|FVD|15743|FIRST TR VALUE LINE DIVID INDE|16.30
20110531|33734K109|FEX|1544|FIRST TR LARGE CAP CORE ALPHDE|29.89
20110531|33734X135|FXO|100|FIRST TR EXCHANGE TRADED FD FI|15.18
20110531|33734X143|FXH|57539|FIRST TR EXCHANGE TRD FD HEALT|30.12
20110531|33734X150|FXR|433|FIRST TRUST INDUSTRIALS/PRODUC|19.38
20110531|33734X168|FXZ|93|FIRST TR EXCHANGE TRADED FD FI|25.42
20110531|33734X176|FXL|4161|FIRST TR EXCHANGE TRADED FD FI|24.45
20110531|33734X184|FXU|1080|FIRST TR EXCHANGE TRADED FD UT|18.40
20110531|33734X200|FGD|7878|FIRST TR EXCHANGE TRD FD II FI|25.52
20110531|33734X309|CARZ|760|FIRST TR NASDAQ GLOBAL AUTO|29.32
20110531|33734Y109|FYX|1005|FIRST TR SMALL CAP CORE ALPHAD|31.81
20110531|337347108|FHI|4898|FIRST TRUST STRATEGIC HIGH INC|3.91
20110531|33735B108|FNX|861|FIRST TR MID CAP CORE ALPHADEX|35.84
20110531|33735C106|FHO|2768|FIRST TRUST STRATEGIC HIGH INC|4.63
20110531|33735G107|FVL|1040|FIRST TR VALUE LINE 100 EXCHAN|14.54
20110531|33735J101|FTA|465|FIRST TR LARGE CAP VALUE|29.00
20110531|33736N101|FFR|707|FIRST TR EPRA/NAREIT DEVEL MKT|37.17
20110531|33737A108|GRID|26|FIRST TR NASDAQ CLEAN EDGE SMA|32.55
20110531|33737J125|FLN|53|FIRST TRUST LATIN AMERICA ALPH|30.41
20110531|33737J133|FBZ|394|FIRST TRUST BRAZIL ALPHADEX FU|30.30
20110531|33737J141|FCA|15|FIRST TRUST CHINA ALPHADEX FUN|28.23
20110531|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|40.84
20110531|33737J182|FEM|1505|FIRST TRUST EMERGING MARKETS A|29.01
20110531|33737K106|FONE|3|FIRST TRUST NASDAQ CEA SMARTPH|28.40
20110531|33737M102|FNY|1741|FIRST TRUST MID CAP GROWTH ALP|20.62
20110531|33737M201|FNK|1818|FIRST TRUST MID CAP VALUE ALPH|20.45
20110531|33737M300|FYC|184|FIRST TRUST SMALL CAP GROWTH A|20.70
20110531|33737M508|FMK|1150|FIRST TRUST MEGA CAP ALPHADEX |19.48
20110531|33738E109|FSD|2293|FIRST TRUST HIGH INCOME LONG/S|19.22
20110531|33740N105|FUBC|1350|1ST UNITED BANCORP, INC. (FL) |6.14
20110531|33741H107|FUNC|276|FIRST UNITED CORP|5.40
20110531|33765W105|FGOCQ|176902|FIRSTGOLD CORP. COMMON STOCK|.
20110531|33766Y100|SVVC|512|FIRSTHAND TECHNOLOGY VALUE FD |16.63
20110531|337738108|FISV|5332|FISERV INC|63.46
20110531|337915102|FMER|1744|FIRSTMERIT CORP|16.24
20110531|337930507|FBC|1|FLAGSTAR BANCORP INC|1.41
20110531|337932107|FE|2941|FIRSTENERGY CORP|44.35
20110531|33832D106|FVE|956|FIVE STAR QUALITY CARE INC|7.61
20110531|33833E103|FEXXF|550|FJORDLAND EXPLORATION INC.|0.18
20110531|338478100|FFC|1639|FLAHERTY & CRUMRINE/CLAYMORE P|18.23
20110531|338487101|FLMP|8069|FLAME SEAL PRODUCTS|0.25
20110531|338488109|FLML|702|FLAMEL TECHNOLOGIES SA ADR|5.90
20110531|338517105|BDL|130|FLANIGANS ENTERPRISES|7.56
20110531|339305302|FCREY|60|FLETCHER BLDG LTD|14.43
20110531|33938T104|FSI|1783|FLEXIBLE SOLUTIONS INT'L INC|2.76
20110531|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110531|340689306|FGMG|100|FLORIDA GAMING CORP NEW|6.49
20110531|343389102|FTK|4770|FLOTEK INDUSTRIES INC|8.81
20110531|343468104|FLOW|9415|FLOW INTL CORP|3.87
20110531|343498101|FLO|888|FLOWER FOODS INC|32.82
20110531|34385P108|FLDM|535|FLUIDIGM CORP (DELAWARE)|14.62
20110531|343873105|FFIC|898|FLUSHING FINANCIAL CORPORATION|13.16
20110531|34415V109|FMCN|841|FOCUS MEDIA HOLDING LTD SPON A|31.40
20110531|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |25.53
20110531|34416W700|FMM|8|FOCUSSHARES TR MORNINGSTAR MID|25.84
20110531|34416W775|FUI|75|FOCUSSHARES TR MORNINGSTAR UTI|26.70
20110531|34416W783|FTQ|60|FOCUSSHARES TR MORNINGSTAR TEC|25.02
20110531|34416W809|FOS|2065|FOCUSSHARES TR MORNINGSTAR SMA|25.51
20110531|34416W841|FEG|15|FOCUSSHARES TR MORNINGSTAR ENE|24.40
20110531|34416W858|FCD|35|FOCUSSHARES TR MORNINGSTAR CON|26.95
20110531|344419106|FMX|745|FOMENTO ECONOMICO|61.89
20110531|344849104|FL|3110|FOOT LOCKER INC;COM USD0.01|24.92
20110531|345196109|FORC|350059|Force Energy Corp.|0.08
20110531|345203202|FRPT|1417|FORCE PROTECTION, INC NEW|4.89
20110531|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|5.89
20110531|345370852|FPRA|120|FORD MOTOR CO 7.50% NTS 6/10/4|26.20
20110531|345370860|F|37880|FORD MOTOR CO;COM STK USD0.01 |14.60
20110531|345550107|FCEA|4139|FOREST CITY ENTERPRISES CL-A|19.10
20110531|345550404|FCY|670|FOREST CITY ENTERPRISES INC SR|23.66
20110531|346091705|FST|6322|FOREST OIL CORPORATION|29.74
20110531|346233109|FOR|2142|FORESTAR GROUP INC COM|17.48
20110531|34630A104|FVRG|4962|ForeverGreen Worldwide Corp. C|0.33
20110531|34631J104|FXIT|4417|FOREX INTL TRADING CORP COM (C|0.17
20110531|346414105|FORTY|3540|FORMULA SYSTEMS (1985) LTD ADR|18.06
20110531|346563109|FORR|480|FORRESTER RESEARCH INC|37.36
20110531|347200107|FDI|1414|FORT DEARBORN INCOME SECS|15.26
20110531|34954W104|FRF|737|FORTEGRA FINL CORP COM STK (DE|9.45
20110531|34958B106|FIG|201|FORTRESS INVESTMENT GROUP LLC |5.12
20110531|34959E109|FTNT|5801|FORTINET INC COM STK (DE)|47.86
20110531|34959F106|FOJCY|1021|Fortum OYJ Unsponsored ADR (Fi|6.43
20110531|34963X200|FFI|1761|FORTUNE INDUSTRIES INC|0.85
20110531|349631101|FO|945|FORTUNE BRANDS INC|63.92
20110531|34967D101|FTMDF|900|FORTUNE MINERALS LTD|1.48
20110531|349853101|FWRD|920|FORWARD AIR CORPORATION|34.63
20110531|349862300|FORD|1368|FORWARD INDUSTRIES INC|3.39
20110531|349882100|FOSL|188|FOSSIL INC|105.28
20110531|350060109|FSTR|631|FOSTER L B CO|35.71
20110531|350865101|KIDEQ|75|4KIDS ENTERTAINMENT INC.|0.19
20110531|351465208|FXPT|6819|FOX PETROLEUM INC. NEW COMMON |.
20110531|351649108|FXCNY|10|FOXCONN INTERNATIONAL HOLDINGS|10.61
20110531|35177Q105|FTE|12691|FRANCE TELECOM ADS(RP 1 ORD FF|22.57
20110531|351858105|FNNVF|603|FRANCO NEV CORP COMMON (CANADA|37.96
20110531|353514102|FELE|1071|FRANKLIN ELECTRIC CO|43.81
20110531|353525108|FRAF|109|FRANKLIN FINL SERVICE CORP|18.05
20110531|35353C102|FRNK|500|FRANKLIN FINL CORP VA COM STK |11.95
20110531|354613101|BEN|2073|FRANKLIN RESOURCES|126.76
20110531|35471R106|FSP|1830|FRANKLIN STREET PROPERTIES COR|13.32
20110531|35472T101|FTF|400|FRANKLIN TEMPLETON LTD DUR INC|14.06
20110531|356108100|FRED|6352|FREDS INC CL-A|14.16
20110531|356500108|FRHLF|6600|FREEHOLD ROYALTY LTD ORDINARY |21.99
20110531|356876102|FSNR|3071|FREESTONE RESOURCES INC COM ST|0.21
20110531|357023100|RAIL|577|FREIGHTCAR AMERICA, INC|27.20
20110531|358029106|FMS|1427|FRESENIUS MED CARE AG & CO. KG|70.57
20110531|35804H106|TFM|306|THE FRESH MARKET, INC COM STK |40.53
20110531|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|9.00
20110531|358430106|FGHLQ|29|FRIEDE GOLDMAN HALTER,INC|.
20110531|358435105|FRD|466|FRIEDMAN INDUSTRIES INC|9.54
20110531|358453306|FFN|2515|FRIENDFINDER NETWORKS INC COM |5.60
20110531|35846A101|FEGR|290583|Friendly Energy Exploration Co|0.02
20110531|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.08
20110531|35906A108|FTR|22925|FRONTIER COMMUNICATIONS CORPOR|8.81
20110531|35907K204|FTBK|2319|FRONTIER FINL CORP NEW COM STK|0.13
20110531|35914P105|FTO|618|FRONTIER OIL CORP|29.51
20110531|359360104|FFEX|300|FROZEN FOOD EXPRESS INDS INC|3.80
20110531|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110531|35952H106|FCEL|105229|FUELCELL ENERGY INC|1.46
20110531|35952W103|FSYS|498|FUEL SYSTEMS SOLUTIONS INC COM|24.85
20110531|359556206|FUJHY|505|FUJI HEAVY INDS LTD ADR|72.25
20110531|359671104|FULL|2718|FULL CIRCLE CAPITAL CORP COM S|8.10
20110531|359678109|FLL|659|FULL HOUSE RESORTS INC|3.94
20110531|359694106|FUL|56|FULLER H B CO|21.72
20110531|360271100|FULT|1000|FULTON FINL CORP|11.07
20110531|360912406|FMDAY|153|FUTUREMEDIA PUBLIC LIMITED CO |.
20110531|36102A207|FUQI|8159|FUQI INTERNATIONAL INC COM|3.00
20110531|36106P101|FURX|485|FURIEX PHARMACEUTICALS INC COM|16.98
20110531|361086101|FRM|2099|FURMANITE CORPORATION COM|6.86
20110531|36113B301|FSNN|6691|FUSION TELECOMMUNICATIONS INTE|0.10
20110531|36113E107|FSIN|14997|FUSHI COPPERWELD INC COM STK|6.91
20110531|36116M106|FF|932|FUTUREFUEL CORP COM STK|13.35
20110531|361268105|GKSR|889|G & K SERVICES INC CL-A|30.69
20110531|36143A109|GMHLY|70|GAM HOLDING AG, ZUERICH UNSPON|3.83
20110531|361438104|GBL|160|GAMCO INVESTORS, INC.|45.97
20110531|361448103|GMT|289|GATX CORP|39.12
20110531|36159R103|GEO|3009|THE GEO GROUP INC|24.78
20110531|36160B105|GDFZY|4281|GDF SUEZ SPONSORED ADR (FRANCE|36.26
20110531|361652209|GFIG|3181|GFI GROUP INC|4.44
20110531|361755606|GKNLY|803|GKN PLC SPONS ADR|3.56
20110531|36186C202|GMA|294|GMAC LLC 7.30% PUB INCM NTS PI|24.30
20110531|36186C400|GKM|82|GMAC LLC 7.25% NTS DUE 2/07/20|24.17
20110531|36191C205|GSIG|1|GSI GROUP INC COM STK (CDA)|11.92
20110531|36225V104|GPX|566|GP STRATEGIES CORP|13.32
20110531|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|18.07
20110531|362274102|GSLA|50|GS FINANCIAL CORP|20.50
20110531|3623E0209|SOLR|2419|GT SOLAR INERNATIOANL INC COM |11.53
20110531|36237H101|GIII|461|G-III APPAREL GROUP LTD|42.42
20110531|36238G102|GSIC|3293|GSI COMMERCE INC|29.18
20110531|362397101|GAB|6210|GABELLI EQUITY TRUST INC|6.12
20110531|362397804|GABPRF|416|Gabelli Equity Trust, Inc. (Th|25.54
20110531|36240A101|GUT|4108|GABELLI UTILITY TRUST|7.27
20110531|36242H104|GDV|1794|GABELLI DIVIDEND & INCOME TRUS|16.90
20110531|36242H500|GDVPRD|649|GABELLI DIVIDEND & INCOME TR (|26.41
20110531|36242L105|GLU|839|GABELLI GLOBAL UTILITY & INCOM|20.82
20110531|36246K103|GRX|899|THE GABELLI HEALTHCARE & WELLN|7.60
20110531|36246K202|GRXPRA|1097|GABELLI HEALTHCARE & WELLNESS |25.95
20110531|36249M106|GNT|1285|GABELLI NAT RES GOLD & INCOME |18.88
20110531|362607301|GFA|642|GAFISA S.A. SPONSORED ADR REPS|10.60
20110531|36268Q103|GAIA|1044|GAIAM INC CL-A|5.26
20110531|36318B106|GAXIQ|300|GALAXY ENERGY CORP|.
20110531|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|20.46
20110531|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110531|363576109|AJG|568|GALLAGHER ARTHUR J.& CO|28.62
20110531|36467A107|GPIC|1|GAMING PARTNERS INTL CORP|7.53
20110531|36467T106|GRS|20663|GAMMON GOLD INC|10.21
20110531|36467W109|GME|2729|GAMESTOP CORP (HLDG CO) CL A|28.21
20110531|364730101|GCI|4251|GANNETT CO INC|14.08
20110531|364760108|GPS|63174|GAP INC (THE)|19.20
20110531|364856104|GCCO|34|GARDEN CITY CO COLO|1500.00
20110531|366044105|GGIFF|9506|GARIBALDI RESOURCES CORP ORD S|0.35
20110531|367205200|GASNY|466|Gas Natural Sdg Sa Unsponsored|3.81
20110531|367220100|GSX|2578|GASCO ENERGY INC|0.34
20110531|367299203|GST|1269|GASTAR EXPLORATION LTD (NEW)|3.41
20110531|367600301|GNRG|834|GATEWAY ENERGY CORP-NEW-|0.22
20110531|367905106|GET|1573|GAYLORD ENTERTAINMENT CO(NEW) |31.23
20110531|36846Q203|GKNT|1|GEEKNET INC COM NEW|28.93
20110531|368537106|GLTC|2490|GELTECH SOLUTIONS, INC. COMMON|1.91
20110531|36866T103|GPRO|930|GEN-PROBE INC NEW|81.47
20110531|368678108|GENC|165|GENCOR INDUSTRIES INC.|7.64
20110531|368682100|GY|5374|GENCORP INC.|6.02
20110531|368736104|GNRC|1348|GENERAC HOLDINGS INC DE|18.10
20110531|36930T105|CANA|47|GENERAL CANNABIS INC COM STK (|2.90
20110531|369300108|BGC|100|GENERAL CABLE CORP|41.40
20110531|369385109|GNCMA|2759|GENERAL COMMUNICATION INC CL-A|12.18
20110531|369550108|GD|1757|GENERAL DYNAMICS CORP|71.26
20110531|369622451|GEJ|122|GENERAL ELECTRIC CAPITAL CORP |25.58
20110531|369622477|GER|1269|GENERAL ELECTRIC CAPITAL CORP |25.59
20110531|369622485|GEP|750|GENERAL ELEC CAP CORP STP-UP P|25.69
20110531|369622519|GEC|100|GENERAL ELEC CAP CORP 6.10% PU|25.23
20110531|369822101|GFN|303|GENERAL FINANCE CORP|3.02
20110531|370334104|GIS|194|GENERAL MILLS INC|39.29
20110531|370373102|GMO|72939|GENERAL MOLY INC COM (DE)|4.60
20110531|37045V100|GM|1039|GENERAL MOTORS COMPANY COM STK|31.28
20110531|37045V118|GMWSA|212|GENERAL MOTORS COMPANY WARRANT|22.23
20110531|37045V126|GMWSB|2586|GENERAL MOTORS COMPANY WARRANT|16.28
20110531|37045V209|GMPRB|118|GENERAL MTRS CO JR PFD CONV SE|49.50
20110531|370853103|GSI|5507|GENERAL STEEL HOLDINGS, INC.|1.89
20110531|371532102|GCO|1200|GENESCO INC|45.69
20110531|371559105|GWR|1856|GENESEE & WYOMING INC CL-A|58.36
20110531|37182R102|GNBP|41700|GENESIS BIOPHARMA INC COM STK |1.34
20110531|37185B104|GEGI|3740|GENESIS ELECTRONICS GROUP, INC|0.02
20110531|37185E306|GTHR|85|GeneThera, Inc. Common Stock (|0.01
20110531|371924101|GNOLF|1535|GENOIL INC (F)|0.17
20110531|371937103|GXMLF|12990|GEODEX MINERALS LTD|0.24
20110531|371939109|GXEXF|3000|GEOLOGIX EXPLORATIONS INC (CAN|0.56
20110531|372309104|GNMK|1234|GENMARK DIAGNOSTICS INC COM ST|5.79
20110531|372310102|GENM|174134|Genmed Holding Corp. Common St|0.13
20110531|37244A105|GNYS|4000|GENOSYS INC|0.02
20110531|37244C101|GHDX|1889|GENOMIC HEALTH INC|27.29
20110531|37244E107|GEN|9054|GENON ENERGY INC COM STK (DE) |4.04
20110531|37246C307|GNVC|1470|GENVEC INC COM STK (DE)|3.35
20110531|37247A102|GTIV|2735|GENTIVA HEALTH SERVICES INC|23.90
20110531|37247D106|GNW|2100|GENWORTH FINANCIAL INC CL A|11.09
20110531|37249T109|GGR|37059|GEOGLOBAL RESOURCES INC|0.47
20110531|37250B104|GENT|7060|GENTIUM SPA ADS|10.03
20110531|37250U201|GMET|845|GEOMET INC COM STK|1.33
20110531|37250W108|GEOY|638|GEOEYE, INC COM STK|33.71
20110531|37251Q100|GNSZ|24000|GENSPERA INC COM STK (DE)|1.90
20110531|37251T104|GIGNY|231|GENTING SINGAPORE PLC UNSPR AD|80.86
20110531|373200302|GGC|1464|GEORGIA GULF CORP (NEW)|28.34
20110531|373334457|GAT|181|Georgia Power Company Sr Nt Se|29.94
20110531|373334473|GPEPRA|39|GEORGIA POWER CO 6 1/8% SER CL|25.30
20110531|37363N102|GCMI|374990|GEOS COMMUNICATIONS, INC. COMM|.
20110531|373678200|GOVX|890|GEOVAX LABS INC COM STK (DE)|0.90
20110531|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.47
20110531|373730100|GRB|503|GERBER SCIENTIFIC INC|9.36
20110531|373737105|GGB|11|GERDAU S.A. ADS (REPTG 1 PREF |10.84
20110531|373865104|GABC|32|GERMAN AMERICAN BANCORP INC|16.90
20110531|374163103|GERN|2445|GERON CORP|4.45
20110531|374297109|GTY|643|GETTY REALTY CORP(NEW)|25.60
20110531|374396109|GEVO|430|GEVO INC|19.74
20110531|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|23.15
20110531|374511103|GA|2719|GIANT INTERACTIVE GROUP INC AD|8.03
20110531|374689107|ROCK|2919|GIBRALTAR INDUSTRIES INC|13.02
20110531|375558103|GILD|5623|GILEAD SCIENCES INC|41.19
20110531|375916103|GIL|64364|GILDAN ACTIVEWEAR COM SHS|36.60
20110531|37636P108|GVDNY|80|Givaudan SA Unsponsored ADR (S|21.76
20110531|37637Q105|GBCI|1463|GLACIER BANCORP INC|14.24
20110531|376535100|GLAD|1209|GLADSTONE CAPITAL CORPORATION |9.98
20110531|376546107|GAIN|462|GLADSTONE INVESTMENT CORP|7.24
20110531|377316104|GLT|2522|GLATFELTER|14.92
20110531|37733W105|GSK|3603|GLAXOSMITHKLINE PLC ADS|43.49
20110531|377341102|GLCH|1117|GLEACHER & CO INC (NY)|2.16
20110531|378967103|GCA|4970|GLOBAL CASH ACCESS HOLDINGS, I|3.20
20110531|378968101|GCF|19|GLOBAL INCOME & CURRENCY FUND |14.75
20110531|378973408|GSAT|2423|GLOBALSTAR, INC COM STK|1.15
20110531|378979108|GTLT|300|Global Telecom & Technology, I|1.25
20110531|378989107|GCEH|17182|Global Clean Energy Holdings I|0.03
20110531|379302102|GRT|1368|GLIMCHER REALTY TRUST|10.22
20110531|37931J203|GCPL|750|GLOBAL CAPITAL PARTNERS INC NE|.
20110531|37933G108|GHI|1328|GLOBAL HIGH INCOME FUND INC.|13.78
20110531|379336100|GLBL|16316|GLOBAL INDS LTD|6.33
20110531|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110531|379379100|GSAG|5000|GLOBAL SEC AGY INC COM STK (NV|0.38
20110531|37940X102|GPN|267|GLOBAL PAYMENTS INC|51.85
20110531|37942D203|GDIV|7|Global Diversified Industries,|.
20110531|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110531|37944L104|GBAMF|3268|GLOBAL ALUMINA CORP (CDA)|1.35
20110531|37946L102|GLGT|2667|GLOBAL GENERAL TECHNOLOGIES IN|.
20110531|37946R109|GLP|317|GLOBAL PARTNERS LP COM UTS REP|25.64
20110531|37946S107|GGS|1771|GLOBAL GEOPHYSICAL SERVICES, I|16.00
20110531|37947A105|GGRN|2848|Global Green Solutions Inc. Co|0.10
20110531|37949P100|GTGP|11992|Global Technologies Group, Inc|0.10
20110531|37950E101|GXF|3965|GLOBAL X FTSE NORDIC REGION ET|21.64
20110531|37950E200|GXG|440|GLOBAL X FTSE COLOMBIA 20 ETF |21.17
20110531|37950E481|CNPF|3800|GLOBAL X CANADA PREFERREDS ETF|15.09
20110531|37950E531|VROM|1242|GLOBAL X AUTO ETF|15.12
20110531|37950E564|EATX|2066|GLOBAL X FOOD ETF|15.31
20110531|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |14.20
20110531|37950E606|CHIX|73|GLOBAL X CHINA FINANCIALS ETF |13.60
20110531|37950E614|GGGG|220|GLOBAL X FDS PURE GOLD MINERS |15.20
20110531|37950E697|ARGT|12381|GLOBAL X FTSE ARGENTINA 20 ETF|14.73
20110531|37950E739|GLDX|30662|GLOBAL X GOLD EXPLORERS ETF|16.84
20110531|37950E788|BRAZ|575|GLOBAL X BRAZIL MID-CAP ETF|18.34
20110531|37950E804|CHIB|9563|GLOBAL X CHINA TECHNOLOGY ETF |17.82
20110531|37950E853|SIL|56263|GLOBAL X SILVER MINERS ETF|25.38
20110531|37951D201|EAGLU|1000|GLOBAL EAGLE ACQUISITION CORP |10.40
20110531|37956X103|GCOM|140|GLOBECOMM SYSTEMS INC|14.34
20110531|379890106|GLUU|254041|GLU MOBILE INC COM STK (DE)|4.98
20110531|37990R104|GOHG|22518|GLOBAL HOLDINGS, INC. COMMON S|.
20110531|37990W103|GHLV|3698|GLOBAL HEALTH VENTURES INC. CO|0.05
20110531|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110531|38011M108|GMXR|21618|GMX RESOURCES INC|5.17
20110531|380135202|GMVW|1000|GMV WIRELESS INC COM STK (NV) |0.12
20110531|380481101|SILA|1932|GOLD AMERN MNG CORP COM STK (N|0.09
20110531|38058A108|GCMN|4683|Gold Crest Mines, Inc. Common |0.01
20110531|38059T106|GFI|1013|GOLD FIELDS LTD SPONS ADR|16.03
20110531|38060U209|GHII|962|GOLD HORSE INTERNATIONAL, INC.|1.46
20110531|38068N108|GRZ|4900|GOLD RESERVE INC CL-A|1.85
20110531|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.15
20110531|38068T105|GORO|23390|GOLD RESOURCE CORPORATION COM |27.75
20110531|380708107|GRPS|5296|Gold River Productions, Inc. C|.
20110531|38076H101|GCFFF|2200|GOLDCLIFF RES CORP|0.07
20110531|38076R109|GBKVF|27664|GOLDBROOK VENTURES INC|0.20
20110531|380787200|GARPY|15|Golden Agri-Resources Limited |56.45
20110531|380956409|GG|3453|GOLDCORP INC.|49.97
20110531|381010107|GLDC|200|GOLDEN ENTERPRISES|3.40
20110531|381119106|AUMN|1241|Golden Minerals Co. Common Sto|18.19
20110531|381149103|GPXM|3500|GOLDEN PHOENIX MINERALS|0.15
20110531|38119N107|GSPTE|3178|Golden Spirit Enterprises Ltd.|0.05
20110531|38119T104|GSS|26761|GOLDEN STAR RESOURCES LTD|2.62
20110531|381370105|GV|6323|GOLDFIELD CORPORATION|0.41
20110531|38141G104|GS|9515|GOLDMAN SACHS GROUP INC|138.66
20110531|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20110531|38143Y665|GSPRA|600|GOLDMAN SACHS GROUP INC DEP SH|21.34
20110531|381431105|GRMC|1406|GOLDRICH MINING COMPANY COMMON|0.13
20110531|38144G804|GSPRD|3600|GOLDMAN SACHS GROUP, INC (THE)|21.55
20110531|38144L852|GSC|874|GOLDMAN SACHS GRP INC INDEX LK|53.51
20110531|38145J104|GMEX|9975|GoldMountain Exploration Corpo|0.02
20110531|38145X111|GSF|49565|GOLDMAN SACHS GROUP INC 6.125%|24.67
20110531|381453109|GDRRF|46000|GOLDRUSH RESOURCES LTD|0.18
20110531|38168Y103|GOLF|609|GOLFSMITH INTERNATIONAL HOLDIN|3.87
20110531|382382307|GDFLY|511|Goodman Fielder Ltd Unsponsore|10.90
20110531|382410405|GDP|4576|GOODRICH PETROLEUM CORP(NEW)|20.49
20110531|382550101|GT|61|GOODYEAR TIRE&RUBR;COM NPV|17.51
20110531|382550309|GTPRA|67|GOODYEAR TIRE & RUBR CO PFD CO|58.18
20110531|38269P100|GMAN|1598|GORDMANS STORES, INC COM STK|17.42
20110531|383082104|GRC|418|GORMAN RUPP COMPANY|42.28
20110531|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110531|38376A103|GOV|529|GOVERNMENT PPTYS INCOME TR COM|26.21
20110531|38388F108|GRA|2445|GRACE(W.R.)& CO(NEW)|45.84
20110531|384313102|GTI|5311|GRAFTECH INTERNATIONAL LTD|21.21
20110531|384701108|GRM|2050|GRAHAM PACKAGING COMPANY INC C|22.41
20110531|384802104|GWW|229|GRAINGER W.W.INC|149.41
20110531|38500T101|GTE|44|GRAN TIERRA ENERGY INC|7.05
20110531|38610P106|GPGD|1974064|Grand Pacaraima Gold Corporati|.
20110531|38724Q404|GCFB|813|GRANITE CITY FOOD & BREWERY LT|4.00
20110531|387328107|GVA|923|GRANITE CONSTRUCTION INC|27.23
20110531|388689101|GPK|3068|GRAPHIC PACKING HOLDING COMPAN|5.35
20110531|389375205|GTNA|102|GRAY TELEVISION, INC. CLASS A |2.44
20110531|390064103|GAPTQ|2983|GREAT ATLANTIC & PAC TEA|0.20
20110531|390124105|GBG|133714|GREAT BASIN GOLD LTD|2.11
20110531|390607109|GLDD|3815|GREAT LAKES DREDGE & DOCK CORP|6.10
20110531|390905107|GSBC|206|GREAT SOUTHERN BANCORP INC|18.64
20110531|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110531|391064102|GNI|121|GREAT NORTH IRON ORE CTFBIN|100.79
20110531|39115V101|GPL|96005|GREAT PANTHER SILVER LIMITED O|3.22
20110531|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|69.57
20110531|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|80.27
20110531|391164506|GXPPRE|161|GREAT PLAINS EGY 4.50% PFD|81.50
20110531|39153L106|GB|1672|GREATBATCH, INC|28.55
20110531|392483103|GOFPY|7521|GREEK ORGANISATION FOOTBALL PR|9.13
20110531|39260A100|GACR|8875|GREEN AUTOMOTIVE CO CORP COM S|1.01
20110531|392710208|GRBG|4645|GREEN BRIDGE INDUSTRIES, INC. |.
20110531|392711107|GRBT|84|GREEN BRDG TECH INTL INC COM S|.
20110531|39303B107|GETH|7486|GREEN ENVIROTECH HOLDINGS, COR|0.20
20110531|39303M103|GRNE|5300|GREEN ENDEAVORS INC (DE)|.
20110531|393222104|GPRE|9219|GREEN PLAINS RENEWABLE ENERGY |10.37
20110531|393225107|GNPG|485|GREEN PLANET GROUP|0.04
20110531|39340N106|GSRE|4975|GREEN STAR ENERGIES INC COM ST|.
20110531|393657101|GBX|627|GREENBRIER COMPANIES INC (THE)|24.98
20110531|394357107|GCBC|62|GREENE COUNTY BANCORP INC|17.29
20110531|394361208|GRNB|452|GREENE BANCSHARES INC COM STK |2.64
20110531|394702203|GKNGY|14|GREENE KING PLC SPONSORED ADR |16.00
20110531|395258106|GCC|295|GREENHAVEN CONTINUOUS COMMODIT|34.65
20110531|395259104|GHL|12864|GREENHILL & CO INC COM STK|55.05
20110531|39530R107|GRHU|1332|GREENHOUSE HOLDINGS INC COM ST|1.50
20110531|395379308|GMTI|2914|GREENMAN TECHNOLOGIES INC|0.83
20110531|39741R102|FRXP|24560|GREENWORLD DEVELOPMENT, INC. C|0.20
20110531|397624107|GEF|811|GREIF, INC. CL-A|64.83
20110531|397913203|GYSLF|1340|GREYSTAR RES LTD NEW|3.48
20110531|39807A100|GLGI|13860|GREYSTONE LOGISTICS INC COM|0.10
20110531|398231100|GRIF|315|GRIFFIN LAND & NURSERIES INC|25.06
20110531|398433102|GFF|4395|GRIFFON CORP|10.34
20110531|398905109|GPI|5302|GROUP 1 AUTOMOTIVE,INC|38.49
20110531|39945C109|GIB|329|CGI GROUP INC CL A SUB SHS|22.28
20110531|400095204|GBE|1545|GRUBB & ELLIS COMPANY (NEW)|0.55
20110531|400131306|GMK|124|GRUMA SAB DE C V ADS(RP 4 B SH|7.08
20110531|400485207|GPOVY|52|GRUPO CARSO SA DE CV SPONS ADR|7.05
20110531|40049J206|TV|3350|GRUPO TELEVISA SA GDS (REPTG 5|23.63
20110531|40050P109|GUZBY|400|GRUPO HERDEZ S A DE SPONS ADR |52.68
20110531|400506101|PAC|503|GRUPO AEROPORTUARIO DEL PACIFI|40.66
20110531|40051E202|ASR|217|GRUPO AEROPORT ADS (10 SR B)|60.60
20110531|40052G107|GYPH|275061|Gryphon Gold Corp Common Stock|0.18
20110531|40065W107|GSH|117|GUANGSHEN RAILWAY|20.07
20110531|400685103|GPRC|725|GUANWEI RECYCLING CORP XOM STK|1.81
20110531|40136T109|GUEXF|63829|GUARDIAN EXPLORATION INC.|0.09
20110531|401617105|GES|13656|GUESS ?,INC.|45.05
20110531|40167B100|GPM|2640|GUGGENHEIM ENHANCED EQUITY INC|9.71
20110531|40167F101|GOF|569|GUGGENHEIM STRATEGIC OPPT FND |22.05
20110531|40167K100|GGE|23|GUGGENHEIM ENHANCED EQUITY STR|17.48
20110531|401692108|GUID|272|GUIDANCE SOFTWARE, INC. COM|7.90
20110531|40171F105|GTHP|16452|GUIDED THERAPEUTICS INC|0.97
20110531|40204A107|GNXP|1746|GUINNESS EXPLORATION, INC. COM|0.07
20110531|402109102|GAEC|7000|GULF ALTERNATIVE ENERGY CORPOR|0.02
20110531|402307102|GIFI|21|GULF ISLAND FABRICATION INC|30.30
20110531|402479745|GUA|1915|GULF PWR CO|25.00
20110531|40251W309|GFRE|319804|GULF RESOURCES, INC. NEWCOMMON|3.55
20110531|40258P109|GWPC|1151|Gulf Western Petroleum Corpora|.
20110531|402580104|GLFE|209516|Gulf United Energy, Inc. Commo|0.39
20110531|402629208|GLF|1089|GULFMARK OFFSHORE INC|39.60
20110531|402635304|GPOR|1300|GULFPORT ENERGY CORP|28.96
20110531|403227101|GULRY|422|GUOCO GROUP LIMITED UNSPONSORE|24.87
20110531|40330W205|GU|3596|GUSHAN ENVIRONMENTAL ENGY LTD |3.20
20110531|404030108|HEES|1305|H & E EQUIPMENT SERVICES INC|14.03
20110531|404035107|HNHI|4946|H & H IMPORTS INC. COMMON STOC|0.32
20110531|404052102|HQH|1351|H & Q HEALTHCARE FUND SBI|15.54
20110531|40412C101|HCA|400|HCA HLDGS INC COM|34.74
20110531|40413R107|HCFB|10|HCSB FINANCIAL CORP|1.05
20110531|404132102|HCC|1106|HCC INSURANCES HOLDINGS INC|32.78
20110531|40415F101|HDB|116|HDFC BK LTD ADS (3 EQTY)|161.03
20110531|40418F108|HF|131|HFF INC CL A COM STK (DE)|16.58
20110531|4042EP602|LSC|1074|ELEMENTS S&P CTI ETN DUE 06-16|9.28
20110531|40420K103|HKN|6152|HKN, INC|2.83
20110531|40425J101|HMSY|1436|HMS HOLDINGS CORP|77.67
20110531|404251100|HNI|2109|HNI CORPORATION COM STK|24.41
20110531|40426A208|HQS|3890|HQ Sustainable Maritime Indust|3.06
20110531|40428H201|HBAPRZ|2|HSBC USA INC$2.8575 CUM PFD|48.20
20110531|404280406|HBC|34930|HSBC HOLD PLC ADS (REP 5 ORD) |51.71
20110531|404280604|HBCPRA|1622|HSBC HOLDINGS, PLC ADR SER A R|24.46
20110531|404280703|HCS|623|HSBC HOLDINGS, PLC, PERPETUAL |27.41
20110531|404280802|HCSPRB|274|HSBC HLDGS PLC PERP SUB CAP SE|27.40
20110531|40429C607|HSBCPRB|1100|HSBC FINANCE CORP DEP SHS RPTN|24.56
20110531|404303109|HSNI|4080|HSN INC COM STK (DE)|34.06
20110531|40441E102|HWIC|3029|HWI GLOBAL INC COM STK (NV)|2.34
20110531|404609109|HCKT|213|HACKETT GROUP INC (THE) COM ST|4.77
20110531|405024100|HAE|826|HAEMONETICS CORP|67.14
20110531|405217100|HAIN|3483|HAIN CELESTIAL GROUP INC.(THE)|35.97
20110531|40609P105|HNRG|94|HALLADOR ENERGY COMP COM STK (|10.90
20110531|406216101|HAL|20300|HALLIBURTON CO COM|50.15
20110531|40624Q203|HALL|328|HALLMARK FINANCIAL SERVICES IN|7.10
20110531|40637W106|HALN|14|HALO COMPANIES, INC. COMMON ST|0.11
20110531|406763102|HHULY|37|HAMBURGER HAFEN UND LOGISTIK A|22.83
20110531|409321502|HMPR|4290|HAMPTON RDS BANKSHARES INC (VA|23.01
20110531|409735206|BTO|474|JOHN HANCOCK BK & THRIFT OPPOR|16.84
20110531|410120109|HBHC|4879|HANCOCK HOLDING CO|31.91
20110531|410123103|JHS|1100|HANCOCK JOHN INCOME SECS TRUST|15.02
20110531|41013P749|HTY|81|HANCOCK JOHN INVT TR TAX ADVAN|14.57
20110531|41013T105|PDT|3571|JOHN HANCOCK PREMIUM DIVIDEND |12.36
20110531|41013V100|HTD|1057|JOHN HANCOCK TAX-ADVG DIV INCM|16.62
20110531|41013W108|HPI|156|JOHN HANCOCK PFD INCOME FD|20.85
20110531|41013X106|HPF|4500|JOHN|20.82
20110531|410142103|JHI|560|HANCOCK JOHN INVSTRS TRST MASS|22.34
20110531|41021P103|HPS|97|JOHN HANCOCK PREFERRED INCOM F|17.32
20110531|410315105|HNH|282|HANDY & HARMAN LTD|11.67
20110531|410345102|HBI|270|HANESBRANDS INC COM STK|30.44
20110531|41043F208|HGR|704|HANGER ORTHOPEDIC GRP INC|24.62
20110531|410495105|HAFC|2475|HANMI FINANCIAL CORP|1.19
20110531|41078W100|HNFSA|23|HANOVER FOODS CORP CL-A|87.05
20110531|410867105|THG|698|HANOVER INSURANCE GROUP INC (T|41.17
20110531|411307101|HNSN|18434|HANSEN MEDICAL, INC. COM|2.96
20110531|411310105|HANS|151|HANSEN NATURAL CORP|70.89
20110531|41135V103|HSOL|6039|HANWHA SOLARONE CO LTD ADR|5.90
20110531|41145W109|HRBN|95679|HARBIN ELEC INC|16.28
20110531|41146A106|HRG|526|HARBINGER GROUP INC COM STK (D|6.28
20110531|41150V103|HRBR|467|HARBOR BIOSCIENCES INC COM STK|0.16
20110531|412824104|HGIC|28|HARLEYSVILLE GROUP INC|31.56
20110531|412865107|HARL|14|HARLEYSVILLE SVGS FINCL CRP|15.02
20110531|413160102|HLIT|85356|HARMONIC INC|7.76
20110531|413216300|HMY|81155|HARMONY GOLD MNG SP ADR-NEW|13.79
20110531|413875105|HRS|3019|HARRIS CORP|48.96
20110531|414567206|HBCPR|345|HARRIS PRF 7.35% PFD SER-A|25.52
20110531|415864107|HSC|130|HARSCO CORP|32.87
20110531|416196103|HHS|1967|HARTE-HANKS,INC|8.43
20110531|416515104|HIG|9538|HARTFORD FIN SER GP INC|26.53
20110531|416515120|HIGWS|125|HARTFORD FINANCIAL SERVICES GR|17.82
20110531|416515708|HIGPRA|826|HARTFORD FINL SVC GRP INC DEP |26.10
20110531|418365102|HAST|600|HASTINGS ENTERTAINMENT INC|4.53
20110531|41902R103|HTS|9100|HATTERAS FINANCIAL CORP|29.07
20110531|419131107|HAUP|8638|HAUPPAUGE DIGITAL INC|2.00
20110531|419596101|HVT|2029|HAVERTY FURNITURE CO INC|11.23
20110531|419870100|HE|1165|HAWAIIAN ELECTRIC INDUSTRIES|24.61
20110531|419879101|HA|2113|HAWAIIAN HOLDINGS, INC.|5.63
20110531|420261109|HWKN|137|HAWKINS INC|42.63
20110531|420877201|HAYN|297|HAYNES INT'L INC (NEW)|54.54
20110531|421906108|HCSG|3449|HEALTH CARE SVCS GROUP INC|16.74
20110531|421924309|HLS|1980|HEALTHSOUTH CORPORATION COM|28.00
20110531|421924408|HSRPP|3|HEALTHSOUTH CORP PERP PFD CONV|1178.75
20110531|421933102|HMA|20582|HEALTH MGMT ASSOC INC CL-A|11.32
20110531|421946104|HR|3735|HEALTHCARE REALTY TRUST INC|21.90
20110531|42209Q103|HDUP|35000|HeadsUp Entertainment Internat|0.07
20110531|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110531|42217K106|HCN|308|HEALTH CARE REIT INC|52.30
20110531|42217K304|HCNPRD|120|HEALTH CARE REIT INC 7.875% PF|25.79
20110531|42218Y105|HEPI|4841|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20110531|422217109|HRAL|2691|HEAR ATLAST HOLDINGS, INC COM |0.01
20110531|42223C106|HSPO|3269|HEALTHSPORT, INC. COMMON STOCK|0.15
20110531|42224G304|HCEI|10854|Healthy Coffee Intl Inc Common|0.06
20110531|42224N101|HS|3336|HEALTHSPRING, INC.|42.67
20110531|422245100|HWAY|1213|HEALTHWAYS INC|16.13
20110531|422250308|HNSS|10455|HEALTHNOSTICS INC COM STK (DE)|.
20110531|42227G202|HEWA|4303|HEALTHWAREHOUSE.COM INC COM ST|5.76
20110531|42234Q102|HTLF|952|HEARTLAND FINANCIAL USA INC|14.09
20110531|422347104|HTLD|568|HEARTLAND EXPRESS INC|16.51
20110531|422360305|EAR|1800|HEARUSA INC|0.40
20110531|422368100|HTWR|91|HEARTWARE INTERNATIONAL INC CO|73.73
20110531|422680108|HEK|3158|HECKMANN CORPORATION COM|5.99
20110531|422704106|HL|40188|HECLA MINING CO|8.50
20110531|422806109|HEI|1100|HEICO CORP|53.96
20110531|422819102|HSII|555|HEIDRICK & STRUGGLES INT'L INC|20.46
20110531|422910109|HBP|299|HELIX BIOPHARMA CORP (F)|3.19
20110531|423074103|HNZ|2639|HEINZ H.J. CO|54.68
20110531|423074509|HNZPR|209|HEINZ(HJ) $1.70 CV PFD|741.72
20110531|42327M109|HSM|2491|HELIOS STRATEGIC MTG INCOME FU|6.58
20110531|42327V109|HTR|247|HELIOS TOTAL RETURN FD, INC|6.15
20110531|42327W206|HAV|200|HELIOS ADVANTAGE INCOME FD, IN|7.99
20110531|42327X204|HIH|1179|HELIOS HIGH INCOME FD, INC|7.80
20110531|423276609|HLXC|50|HELIONETICS INC|.
20110531|42328A203|HSA|437|HELIOS STRATEGIC INCOME FD, IN|5.48
20110531|42328Q109|HHY|1605|HELIOS HIGH YIELD FUND,|10.13
20110531|42330P107|HLX|165703|HELIX ENERGY SOLUTIONS GROUP I|17.31
20110531|423452101|HP|3121|HELMERICH & PAYNE INC|62.57
20110531|42366C103|HEB|1560|HEMISPHERX BIOPHARMA INC|0.47
20110531|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|56.93
20110531|425883105|HNNMY|705|Hennes & Mauritz AB Unsponsore|7.50
20110531|426281101|JKHY|52134|HENRY JACK & ASSOCIATES INC|30.68
20110531|42703A109|HBRM|2231|Herborium Group Inc|.
20110531|42703Q104|HNB|600|HERALD NATIONAL BANK NEW YORK |2.94
20110531|427093109|HERO|5745|HERCULES OFFSHORE INC|6.30
20110531|427096508|HTGC|23|HERCULES TECHNOLOGY GROWTH CAP|10.70
20110531|42721M101|HBKS|46|HERITAGE BANKSHARES INC|5.00
20110531|42722X106|HFWA|3|HERITAGE FINL CORP|13.32
20110531|42726M106|HCCI|98|HERITAGE-CRYSTAL CLEAN, INC CO|17.09
20110531|42726X102|HBOS|962|HERITAGE FINANCIAL GROUP|11.93
20110531|427825104|HT|8053|HERSHA HOSPITALITY TR CL-A|5.97
20110531|427825302|HTPRB|400|HERSHA HOSPITALITY TR PFD SER |24.68
20110531|427866108|HSY|3231|THE HERSHEY COMPANY|55.02
20110531|42804T106|CUBA|23|HERZFELD CARIBBEAN BASIN FUND |7.24
20110531|42805T105|HTZ|22866|HERTZ GLOBAL HOLDINGS INC COM |16.08
20110531|42809H107|HES|3548|HESS CORPORATION|78.60
20110531|428236103|HPQ|163685|HEWLETT-PACKARD CO|36.96
20110531|428291108|HXL|109128|HEXCEL CORP (NEW)|20.65
20110531|42833L108|HGG|33603|HHGREGG, INC.|14.61
20110531|42840B101|HITK|751|HI-TECH PHARMACAL INC|27.52
20110531|428567101|HIBB|5283|HIBBETT SPORTS INC COM|41.13
20110531|42970V109|HPGS|327|HIGH PLAINS GAS INC COM STK|0.90
20110531|42983D104|ONE|456|HIGHER ONE HOLDINGS, INC COM S|15.25
20110531|430011205|HGLB|1500|HIGHLAND BUSINESS SERVICES INC|1.50
20110531|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110531|43113X101|HPJ|800|HIGHPOWER INTERNATIONAL (DEL) |1.96
20110531|431284108|HIW|3378|HIGHWOOD PROPERTIES INC|35.50
20110531|431288109|HKMPY|141|HIKMA PHARMACEUTICALS, PLC, LO|27.92
20110531|431466101|HIL|2061|HILL INTERNATIONAL, INC|4.11
20110531|431475102|HRC|812|HILL-ROM HOLDINGS, INC.|45.40
20110531|431571108|HI|1237|HILLENBRAND INC COM|22.55
20110531|43162L206|HLMPR|26|HILLMAN GROUP CAPITAL TR|29.59
20110531|432748101|HTH|1889|HILLTOP HOLDINGS, INC|9.69
20110531|43289P106|HIMX|3050|HIMAX TECHNOLOGIES INC ADR|2.20
20110531|43357C102|HTVNQ|453603|HISPANIC TELEVISION NETWK INC |.
20110531|433570108|HIRU|150279|HIRU CORPORATION COM STK (GA) |.
20110531|433578507|HIT|2204|HITACHI LTD ADR (10COM)NEW|55.94
20110531|43358R108|HSFT|1175|HISOFT TECHNOLOGY INTL LTD SPO|14.87
20110531|43365Y104|HITT|1440|HITTITE MICROWAVE CORP|62.78
20110531|434711107|HOKU|17403|HOKU CORP|1.95
20110531|435763107|HEP|30|HOLLY ENERGY PARTNERS, L.P. CO|55.00
20110531|43689E107|HBCP|561|HOME BANCORP, INC. COM|14.90
20110531|436893200|HOMB|1387|HOME BANCSHARES INC COM STK|23.70
20110531|43710G105|HOME|184|HOME FED BANCORP INC COM STK N|10.98
20110531|43713W107|HMIN|49|HOME INNS & HOTELS MANAGEMENT,|40.67
20110531|437306103|HME|1758|HOME PROPERTIES, INC|60.73
20110531|438128308|HMC|136|HONDA MOTOR CO ADR ONE (1) COM|37.77
20110531|43813W106|HMNC|2825|HONDO MINERALS CORPORATION NEW|3.05
20110531|438516106|HON|300|HONEYWELL INTERNATIONAL INC|59.19
20110531|438550303|HOKCY|667|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20110531|43858D104|HKWO|7500|HONG KONG WINALITE GROUP, INC.|0.90
20110531|439038100|HOFT|1659|HOOKER FURNITURE CORP|10.61
20110531|440327104|HMN|2230|HORACE MANN EDUCATORS CORP|16.12
20110531|44044K101|HRZ|5855|HORIZON LINES, INC.|1.12
20110531|440452100|HRL|9075|HORMEL FOODS CORPORATION|29.03
20110531|440543106|HOS|37951|HORNBECK OFFSHORE SERVICES INC|26.28
20110531|440694305|ZINC|1135|HORSEHEAD HLDG CORP COM STK (D|13.09
20110531|44106M409|HPTPRB|149|HOSPITALITY PROPERTIES TR 8.87|25.77
20110531|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|24.84
20110531|441060100|HSP|523|HOSPIRA INC|55.02
20110531|44107P104|HST|13733|HOST HOTELS & RESORTS, INC|17.59
20110531|44183U100|HUSA|6240|HOUSTON AMERICAN ENERGY CORP|18.02
20110531|44244K109|HWCC|657|HOUSTON WIRE & CABLE COMPANY C|15.54
20110531|442487203|HOV|4814|HOVNANIAN ENTERPRISES INC|2.70
20110531|44267D107|HHC|401|HOWARD HUGHES CORP COM STK (DE|74.51
20110531|443304100|HNP|672|HUANENG PWR INTL ADR(40 ORD-N)|23.26
20110531|443320106|HUBG|1387|HUB GROUP INC CL-A|37.78
20110531|443510201|HUBB|640|HUBBELL INC CL-B|65.02
20110531|443628102|HBM|500|HUDBAY MINERALS INC|14.93
20110531|443683107|HCBK|800|HUDSON CITY BANCORP INC|9.06
20110531|443792106|HHGP|879|HUDSON HIGHLAND GROUP INC|4.75
20110531|444097109|HPP|125|HUDSON PAC PROPERTIES, INC COM|16.07
20110531|444172100|HUVL|293|HUDSON VY HLDG CORP|22.05
20110531|444398101|HUGH|792|HUGHES COMMUNICATIONS INC COM |59.85
20110531|444486104|HUTC|500|HUGHES TELEMATICS INC COM STK |3.50
20110531|444717102|HGT|6757|HUGOTON ROYALTY TST UBI|23.14
20110531|444723100|HFGB|4582|HUIFENG BIO-PHARMACEUTICAL TEC|0.14
20110531|44473J104|HUSIF|5000|HULDRA SILVER INC|1.18
20110531|444859102|HUM|575|HUMANA INC|79.40
20110531|444903108|HGSI|2293|HUMAN GENOME SCIENCES INC|26.95
20110531|445621105|HGCO|34600|HUNT GLOBAL RESOURCES, INC. CO|2.13
20110531|446150104|HBAN|1395|HUNTINGTON BANCSHARES INC|6.53
20110531|446413106|HII|308|HUNTINGTON INGALLS INDS INC|36.58
20110531|44667X208|HPCCP|1155|HUNTINGTON PREFERRED CAPITAL, |25.62
20110531|447462102|HURN|740|HURON CONSULTING GROUP INC.|29.83
20110531|448103101|HSQVY|61|HUSQUARVA AB SPONSORED ADR (SW|15.54
20110531|448407106|HTCH|168|HUTCHINSON TECHNOLOGY INC|2.46
20110531|448579102|H|497|HYATT HOTELS CORPORATION COM S|45.26
20110531|44887Q108|HYDGQ|2131|HYDROGEN CORP|0.01
20110531|448876102|HYEG|4422|HYDROGEN ENGINE CENTER, INC.|0.29
20110531|448880104|HYGN|400|Hydrogenetics Inc Common Stock|.
20110531|448947507|IDT|1648|IDT CORP COM STK CLASS B NEW|29.16
20110531|448954107|HDY|121665|HYPERDYNAMICS CORP|4.68
20110531|44913M105|HYC|2738|HYPERCOM CORP|10.55
20110531|44915H104|HYSR|905|HYPERSOLAR INC COM STK (NV)|0.12
20110531|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|35.22
20110531|44920B100|IASCA|671|IAS ENERGY, INC. CLASS A COMMO|0.05
20110531|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|15.00
20110531|44930G107|ICUI|791|I C U MEDICAL INC|42.43
20110531|44930K108|ICOG|215|ICO GLOBAL COMM HLDGS LTD DE C|2.60
20110531|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20110531|44949L105|IEC|2941|IEC ELECTRONICS CORP|7.05
20110531|44950T203|IRWPQ|10|IFC CAPITAL TRUST VI 8.70% CUM|0.38
20110531|449575109|IG|240|IGI LABORATORIES INC COM|1.03
20110531|449593102|IGOI|300|IGO, INC|2.19
20110531|44969D108|IMIAY|3|IMI PLC SPONSORED ADR|33.60
20110531|44969G101|ICBU|3385|IMD COMPANIES INC COM STK|0.06
20110531|449725100|IMIT|1415|I.M.T.INC|.
20110531|44977W106|PPR|235|ING PRIME RATE TST SBI|6.15
20110531|44980X109|IPGP|731|IPG PHOTONICS CORPORATION COM |73.32
20110531|449810100|IRR|1714|ING RISK MANAGED NATURAL RESOU|15.48
20110531|44982L103|IPIXQ|2010|IPIX CORPORATION|0.01
20110531|44983J107|IAE|734|ING ASIA PACIFIC HIGH DIVD EQT|18.93
20110531|44984A105|IPCM|723|IPC THE HOSPITALIST COMPANY, I|49.99
20110531|44984F104|IVOB|3431|INVO BIOSCIENCE INC COM STK (N|0.04
20110531|45031U101|SFI|10040|ISTAR FINANCIAL INC|8.46
20110531|45031U507|SFIPRE|2206|ISTAR FINANCIAL INC 7.875% PFD|22.45
20110531|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |21.90
20110531|45031U705|SFIPRG|792|ISTAR FINANCIAL INC 7.65% SER |21.63
20110531|45031U804|SFIPRI|664|ISTAR FINL INC PFD SER I|21.04
20110531|45031X204|ISTA|200|ISTA PHARMACEUTICALS INC COM N|9.27
20110531|45068B109|ESI|9330|ITT EDUCATIONAL SERVICES INC|70.87
20110531|45070W109|IVD|1853|IVAX DIAGNOSTICS INC|0.63
20110531|45071R109|XXIA|2288|IXIA|15.55
20110531|45073X104|IXEH|1685|IX ENERGY HLDGS INC COM STK (D|.
20110531|450737101|IBDRY|88|IBERDROLA SA DPON ADR (SPAIN) |34.55
20110531|45082X103|SNF|5741|THE IBERO-AMERICA FUND, INC|7.24
20110531|450828108|IBKC|1022|IBERIABANK CORPORATION|57.98
20110531|450911102|ITT|98|ITT CORPORATION;COM USD1|57.10
20110531|450913108|IAG|133912|IAMGOLD CORP|20.77
20110531|450941109|ICPR|1886|ICP SOLAR TECHNOLOGIES INC. CO|0.03
20110531|451033104|IBIO|24676|IBIO, INC. COMMON STOCK|3.05
20110531|45104G104|IBN|4683|ICICI BANK LTD ADS(RP 2EQTY SH|47.05
20110531|451055107|ICON|3527|ICONIX BRAND GROUP, INC.|24.26
20110531|451100101|IEP|1|ICAHN ENTERPRISES L.P|42.92
20110531|451600209|IFSL|250|IDEAL FINANCIAL SOLUTIONS, INC|0.12
20110531|45166E104|IDKOY|259|Idemitsu Kosan Co Ltd, Tokyo U|26.89
20110531|45166R204|IDIX|1400|IDENIX PHARMACEUTICALS INC|4.64
20110531|45167R104|IEX|504|IDEX CORPORATION|44.69
20110531|45169U105|IGTE|2255|IGATE CORPORATION|18.25
20110531|45170X106|INVE|20355|IDENTIVE GROUP INC COM STK (DE|2.50
20110531|45172K102|IKNX|11|IKONICS CORP (THE)|8.00
20110531|45173E105|IKAN|2580|IKANOS COMMUNICATIONS, INC.|1.40
20110531|451734107|IHS|121|IHS INC CL-A COM STK|86.72
20110531|452327109|ILMN|6088|ILLUMINA INC.|72.13
20110531|45245A107|IMN|4463|IMATION CORPORATION|9.31
20110531|45248F103|IMGG|47549|IMAGING3 INC|0.09
20110531|45248T103|IINHY|33919|IMAGI INTERNATIONAL HOLDINGS L|0.40
20110531|452521107|IMMR|5034|IMMERSION CORP|8.47
20110531|452525306|ICCC|900|IMMUCELL CORP|4.73
20110531|452526106|BLUD|2678|IMMUCOR INC|20.66
20110531|45253H101|IMGN|6583|IMMUNOGEN INC|12.15
20110531|45253Q101|IMYN|18430|IMMUNOSYN CORP COM STK (DE)|0.06
20110531|452536105|IMUC|17178|ImmunoCellular Therapeutics, L|1.84
20110531|45256B101|IPXL|3922|IMPAX LABORATORIES INC COM (DE|27.18
20110531|45257A102|ISVLF|4150|IMPACT SILVER CORP (CDA)|1.96
20110531|45257G109|IFUS|4121|Impact Fusion International In|.
20110531|452834104|IFT|1799|IMPERIAL HLDGS INC COM STK (FL|10.04
20110531|452907108|IMMU|100|IMMUNOMEDICS INC|4.30
20110531|453038408|IMO|756|IMPERIAL OIL LTD|48.83
20110531|45308Q106|IPRC|3005|IMPERIAL RESOURCES, INC COMMON|0.52
20110531|453096208|IPSU|1069|IMPERIAL SUGAR COMPANY-NEW|17.95
20110531|45320R108|IMSC|162|IMPLANT SCIENCES CORP|0.89
20110531|45324A200|IPRFF|9740|INCA PACIFIC RESOURCES INC (CA|0.22
20110531|45326M202|IDGI|9038|Inca Designs, Inc. New Common |.
20110531|45326Y107|ICPVY|1300|Incitec Pivot Ltd Unsponsored |4.12
20110531|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|4.00
20110531|45337C102|INCY|20025|INCYTE CORPORATION|17.92
20110531|453440307|IHC|2840|INDEPENDENCE HLDGS CO|10.41
20110531|453836108|INDB|1757|INDEPENDENT BANK CORP (MASS)|29.31
20110531|45409B107|QAI|1628|IQ HEDGE MULTI-STRATEGY COMPOS|27.74
20110531|45409B206|MCRO|37|IQ HEDGE GLOBAL MACRO ETF|27.80
20110531|45409B768|SKOR|464|IQ SOUTH KOREA SMALL CAP ETF|30.10
20110531|45409B800|MNA|80|IQ MERGER ARBITRAGE ETF|25.29
20110531|45409B818|HKK|180|IQ HONG KONG SMALL CAP ETF|19.29
20110531|45409B826|KROO|144|INDEXIQ ETF TR IQ AUSTRALIA SM|29.55
20110531|45409B842|IOIL|835|INDEXIQ ETF TR IQ GLOBAL CRUDE|19.61
20110531|45409B883|GRES|30|INDEXIQ ETF TR IQ GLOBAL RESOU|31.76
20110531|455687103|IMEEF|135000|INDICATOR MINERALS INC|0.19
20110531|45579R106|ISMAY|264717|Indra Sistemas Sa Fgn Ord Unsp|10.27
20110531|455791202|IULTY|45|INDUSTREA LTD ADR SPONSORED (A|30.89
20110531|455793109|IDEXY|24|INDUSTRIA DE DISENO TEXTIL IND|17.85
20110531|456132208|IEAM|400|Industrial Enterprises of Amer|0.10
20110531|456253103|ILMCY|50|INDUSTRIAL MINERALS CORP LTD|4.60
20110531|456314103|IDSA|497|INDUSTRIAL SVCS AMER INC (FL) |10.45
20110531|45663L403|IFNY|1981|INFINITY ENERGY RESOURCES, INC|2.34
20110531|45665G303|INFI|239|INFINITY PHARMACEUTICALS INC C|7.03
20110531|45665Q103|IPCC|781|INFINITY PROPERTY & CASUALTY C|53.01
20110531|45666Q102|INFA|236|INFORMATICA CORP|57.85
20110531|45667G103|INFN|36015|INFINERA CORPORATION COMMON ST|7.01
20110531|456683101|IFSC|20|Infinite Software Corporation |0.01
20110531|45671Q105|NRTI|2000|INERGETICS INC|.
20110531|45676R108|IOSA|1000|INFORMATION SYSTEMS ASSOCIATES|0.11
20110531|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.04
20110531|45678T300|INSP|1781|INFOSPACE INC NEW COM STK|9.14
20110531|456788108|INFY|771|INFOSYS TECHNOLOGIES LTD ADS|61.65
20110531|456837103|ING|1719|ING GROEP NV ADS (BEAR DEP RCT|11.95
20110531|456837202|IND|613|ING GROEP N.V.% ING PERPETUAL |23.91
20110531|456837301|INZ|1898|ING GROEP NV PERPETUAL DEBT SE|24.26
20110531|456837608|ISF|1540|ING Group, N.V. Perp Hybrid Ca|22.31
20110531|456837707|IDG|1156|ING GROEP NV PRED CTF 7.3750% |24.93
20110531|456837806|IGK|751|ING GROEP NV PERPETUAL HYBRID |25.89
20110531|45684E107|IGD|13267|ING GLOBAL EQUITY DIVIDEND AND|11.32
20110531|45684Q100|IID|1344|ING INTERNATIONAL HIGH DIVIDEN|12.02
20110531|45685B201|IFRS|6535|INFRARED SYS INTL COM STK (NV)|.
20110531|45685T103|IFXY|14740|INFRAX SYS INC COM STK (NV)|.
20110531|45685U100|IDE|777|ING INFRASTRUCTURE, INDUSTRIAL|20.82
20110531|45685X104|IHD|160434|ING EMERGING MKTS HIGH DIVID|20.06
20110531|457030104|IMKTA|398|INGLES MARKETS INC CL-A|17.45
20110531|457153104|IM|450|INGRAM MICRO INC.CL-A|18.68
20110531|457461200|IRC|956|INLAND REAL ESTATE CORP|9.02
20110531|457642205|INOD|2500|INNODATA ISOGEN INC|2.63
20110531|45765U103|NSIT|1686|INSIGHT ENTERPRISES INC|16.00
20110531|45765Y105|ISIG|392|INSIGNIA SYSTEMS INC|4.42
20110531|457660108|INSV|1132|INSITE VISION,INC.|0.86
20110531|457667103|INSU|1797|INSITUFORM TECHNOLOGIES CL-A|25.62
20110531|457669307|INSM|2725|INSMED INC-NEW|10.51
20110531|457672103|IHAI|510000|INNOVATIVE HLDGS ALLIANCE INCC|0.03
20110531|45772J109|IRMGF|33000|INSPIRATION MINING CORP|0.25
20110531|45773Y105|INWK|868|INNERWORKINGS INC COM STK|8.26
20110531|45774N108|IPHS|780|INNOPHOS HOLDINGS, INC COM STK|44.49
20110531|45774W108|IIIN|662|INSTEEL INDUSTRIES INC|13.19
20110531|45776H208|ISCR|13789|instaCare Corp. New Common Sto|0.05
20110531|45776Q208|ISIM|3163|INSIGHT MANAGEMENT CORP|0.05
20110531|45776R107|IBGH|4175|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20110531|45776Y102|INOL|11107|INOLIFE TECH INC COM STK (NY) |.
20110531|45777T102|INV|1834|INNOVARO INC ,COM STK|2.19
20110531|45778Q107|NSP|1328|INSPERITY INC|30.57
20110531|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|2.79
20110531|45779L107|IFMI|343|INSTITUTIONAL FINL MKTS INC CO|3.61
20110531|45784P101|PODD|3042|INSULET CORP COM STK (DE)|21.37
20110531|45790H101|IPXHY|184|INPEX CORPORATION UNSPONSORED |70.52
20110531|457983104|IEMMF|192|INMET MINING CORP (F)|68.00
20110531|457985208|IART|848|INTEGRA LIFESCIENCES HLDGS CP |51.17
20110531|45810H107|ISYS|1964|INTEGRAL SYSTEMS INC (MD)|11.91
20110531|45810J103|ITKG|2500|INTEGRAL TECHNOLOGIES INC|0.62
20110531|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20110531|45812P107|ISSI|15|INTEGRATED SILICON SOLUTN INC |9.04
20110531|45814P105|IBNK|300|INTEGRA BANK CORP|0.13
20110531|458140100|INTC|132782|INTEL CORP;COM USD0.001|22.21
20110531|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110531|458166105|IFCR|1166|INTEGRATED FREIGHT CORPORATION|0.32
20110531|45817G102|IDN|971|INTELLICHECK MOBILISA INC COM |1.28
20110531|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.32
20110531|45822P105|TEG|1662|INTEGRYS ENERGY GROUP INC COM |51.97
20110531|45822R101|IGXT|617342|INTELGENX TECHNOLOGIES CORP CO|0.78
20110531|45822W209|ILNSD|5034|INTELLECT NEUROSCIENCES INC NE|0.11
20110531|45823U103|IXMD|21315|INTELIMAX MEDIA INC COMMON STO|0.35
20110531|45824V100|NEOL|3755|INSYS THERAPEUTICS INC NEW COM|0.32
20110531|458334109|IPAR|10808|INTER PARFUMS INC|22.58
20110531|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|.
20110531|45839M103|ININ|552|INTERACTIVE INTELLIGENCE INC|35.56
20110531|45841N107|IBKR|1710|INTERACTIVE BROKERS GROUP, IN |17.12
20110531|45857P301|IHG|1016|INTERCONTINENTAL HOTELS GROUP |21.10
20110531|45865V100|ICE|1077|INTERCONTINENTALEXCHANGE, INC.|119.17
20110531|458665106|IFSIA|2213|INTERFACE INC CL-A|18.97
20110531|45867G101|IDCC|6015|INTERDIGITAL|42.32
20110531|458742103|ILNTQ|102989|INTERLIANT INC|.
20110531|458743101|IBI|1549|INTERLINE BRANDS, INC.|18.32
20110531|458786100|IN|6156|INTERMEC, INC.|11.94
20110531|45884X103|ITMN|4707|INTERMUNE INC|36.05
20110531|45885A300|INAP|2085|INTERNAP NETWORK SERVICES CORP|8.09
20110531|458977204|ITMSF|16861|INTERMAP TECH CORP CL-A|0.40
20110531|459044103|IBOC|6723|INTL BANCSHARES CORP (TX)|16.71
20110531|459200101|IBM|500|INTL BUSINESS MACHINES CORP|167.50
20110531|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110531|45928H106|ICO|1000|INTERNATIONAL COAL GROUP INC|14.52
20110531|45953X208|IFUE|3633|INTERNATIONAL FUEL TECH|0.13
20110531|45972C102|INIS|1024|INTERNATIONAL ISOTOPES INC|0.18
20110531|45985Y208|DHSM|9|INTERNATIONAL MERCHANT ADVISOR|0.12
20110531|459875100|IMZLF|40000|INTERNATIONAL MINERALS CORP|8.11
20110531|459902102|IGT|100|INTL GAME TECHNOLOGY|17.20
20110531|459930103|INNHF|10560|INTL NORTHAIR MINES LTD (F)|0.74
20110531|460254105|IRF|96|INTL RECTIFIER CORP|28.64
20110531|460378102|ISCOE|164|International Stem Cell Corpor|1.10
20110531|46049W105|ITME|894|INTL TME RESOURCES INC (F)|0.46
20110531|46050R102|THM|37300|INTERNATIONAL TOWER HILL MINES|8.28
20110531|46059C205|ICGE|3214|INTERNET CAPITAL GROUP INC NEW|12.64
20110531|46059T109|IIJI|297|INTERNET INITIATIVE JPN INC AD|8.90
20110531|46059V104|IIH|400|INTERNET INFRASTRUC HLDR TR|3.56
20110531|46059W102|HHH|651|INTERNET HLDRS TSTHLD DEP RCPT|74.75
20110531|46069S109|ISIL|200|INTERSIL CORP CL-A|14.14
20110531|460690100|IPG|7632|INTERPUBLIC GROUP COS INC|11.86
20110531|460919103|ITPOF|645|INTERTAPE POLYMER GROUP INC|1.60
20110531|460951106|IOC|745|INTEROIL CORP (F)|61.51
20110531|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110531|461070872|IPLPRB|1306|INTERSTATE POWER & LIGHT CO 8.|29.00
20110531|46113M108|IILG|2155|INTERVAL LEISURE GROUP INC (DE|13.58
20110531|461147100|INTT|27|INTEST CORPORATION|3.50
20110531|461148108|IVAC|1005|INTEVAC INC|11.23
20110531|46115H107|ISNPY|2362|INTESA SANPAOLO SPA SPONS ADR |15.24
20110531|46118H104|IL|247|INTRALINKS HOLDINGS INC COM ST|20.51
20110531|46120E602|ISRG|1438|INTUITIVE SURGICAL INC|344.26
20110531|461203101|IVC|20408|INVACARE CORP|32.79
20110531|461204208|IVNYY|10|INVENSYS PLC SPONS ADR NEW|4.98
20110531|461212102|SNAK|114|INVENTURE FOODS INC COM STK (D|4.12
20110531|46122B101|IORG|134|INTREORG SYSTEMS INC COM STK (|0.62
20110531|46128Q201|IAMTY|50|Inversiones Aguas Metropolitan|31.40
20110531|46130L109|IIC|729|INVESCO CALIF INSURED MUNI INC|13.40
20110531|46130W105|ICS|500|INVESCO INSURED CALIF MUNI SEC|12.75
20110531|46130Y101|IMC|2306|INVESCO INSURED MUNI BD TR COM|14.11
20110531|46131B100|IVR|1455|INVESCO MORTGAGE CAPITAL INC C|22.78
20110531|46131F101|VLT|128|INVESCO VAN KAMPEN HIGH INCOME|17.10
20110531|46131H107|VVR|24673|INVESCO VAN KAMPEN SR INCOME T|5.10
20110531|46131J103|VKQ|5142|INVESCO VAN KAMPEN|12.78
20110531|46131K100|VOQ|3755|INVESCO VAN KAMPEN OHIO QUALIT|14.82
20110531|46131L108|VIM|500|INVESCO VAN KAMP TR-INSD MUNIC|12.35
20110531|46131R105|VTJ|400|INVESCO VAN KAMPEN TR INVT|14.95
20110531|46131T101|VTN|1576|INVESCO VAN KAMPEN TR INVT|13.95
20110531|46131U108|ITCFY|665|INVESTEC LTD UNSPONSORED ADR (|16.40
20110531|46132C107|VMO|3428|INVESCO VAN KAMPEN|13.29
20110531|46132E103|VKI|1743|INVESCO VAN KAMPEN ADVANTAGE M|11.53
20110531|46132H106|VCV|1779|INVESCO VAN KP (CA)VAL MUNI IN|11.76
20110531|46132J102|VMV|728|INVESCO VAN KAMPEN MASSAHUSETT|12.17
20110531|46132K109|VPV|276|INVESCO VAN KAMPEN PENNSYLVANI|12.94
20110531|46132L107|VBF|1203|INVESCO VAN KAMPEN|18.70
20110531|46132P108|IIM|5504|INVESCO INSURED MUNI INCM TR C|14.62
20110531|46132R104|VTA|3910|INVESCO VAN KAMPEN DYNAMIC CRE|12.81
20110531|46132T100|IMS|1422|INVESCO INSURED MUNI SECURITIE|13.62
20110531|46132W103|IMT|1014|INVESCO INSURED MUNI TR COM SH|13.29
20110531|46132X101|OIA|959|INVESCO MUNI INCM OPPORT TRUST|6.12
20110531|46133E102|PIA|477|INVESCO MUNI PREMIUM INCM TR C|7.69
20110531|46133F109|IQN|360|INVESCO NEW YORK QUALITY MUNI |13.64
20110531|46133G107|IQI|58|INVESCO QUALITY MUNI INCM TR C|12.14
20110531|46133H105|IQT|1026|INVESCO QUALITY MUNI INVESTMEN|12.72
20110531|46133J101|IQM|1405|INVESCO QUALITY MUNI|13.51
20110531|46133K108|MSY|2510|INVESCO HIGH YIELD INVTS FD|6.27
20110531|46145F105|ITG|2855|INVESTMENT TECH GROUP INC(NEW)|15.01
20110531|46146P102|ISBC|1639|INVESTORS BANCORP INC|14.60
20110531|461730103|IRET|3712|INVESTORS REAL ESTATE TR SBI|9.57
20110531|461850208|INSA|778|INVISA, INC COMMON STOCK|0.12
20110531|462044108|IO|5070|ION GEOPHYSICAL CORPORATION|9.80
20110531|46261V108|IPAS|2300|IPASS INC|1.52
20110531|46262V107|IWDM|6534|IOWorldMedia, Incorporated Com|0.14
20110531|46267Q103|IRE|3752|GOVERNOR-BK OF IRELND ADS(4ORD|1.69
20110531|46267T206|IRLD|7000|Ireland Inc. New Common Stock |0.60
20110531|46269C102|IRDM|8812|IRIDIUM COMM INC COM STK (NY) |8.91
20110531|46269C110|IRDMW|8200|IRIDIUM COMM INC WTS EXP 02/14|2.68
20110531|462726100|IRBT|281|IROBOT CORPORATION|32.60
20110531|462846106|IRM|7242|IRON MOUNTAIN INC DELAWARE|33.98
20110531|463320101|IROG|1399|IRONWOOD GOLD CORP. COMMON STO|0.03
20110531|46333X108|IRWD|2012|IRONWOOD PHARMACEUTICALS INC C|15.06
20110531|464119106|IRWNQ|36|IRWIN FINANCIAL CORP|.
20110531|464214105|ISBA|382|ISABELLA BANK CORPORATION COM |18.10
20110531|46428Q109|SLV|961434|ISHARES SILVER TRUST|37.04
20110531|46428R107|GSG|780|ISHARES S&P GSCI CMDITY-INDEXE|35.96
20110531|464285105|IAU|10084|ISHARES GOLD TRUST|15.01
20110531|464286103|EWA|48541|ISHARES MSCI AUSTRALIA IDX FD |26.54
20110531|464286202|EWO|2064|ISHARES MSCI AUSTRIA INVESTABL|22.65
20110531|464286400|EWZ|1179|ISHARES MSCI BRAZIL|74.34
20110531|464286509|EWC|2903|ISHARES MSCI CANADA INDEX FD|32.58
20110531|464286624|THD|3104|ISHARES MSCI THAILAND INVESTAB|67.62
20110531|464286632|EIS|99900|ISHARES INC MCSI ISRAEL CAPPED|55.85
20110531|464286640|ECH|826|ISHARES INC MCSI CHILE INDEX F|76.65
20110531|464286657|BKF|2414|ISHARES INC MCSI BRIC INDEX FD|48.11
20110531|464286673|EWS|6658|ISHS MSCI SINGAPRE(FREE)IDX FD|14.02
20110531|464286681|EUSA|3807|ISHARES MSCI USA INDEX FD|28.68
20110531|464286699|EWU|13063|ISHS MSCI UTD KINGDOM IDX FD|18.45
20110531|464286707|EWQ|1793|ISHARES MSCI FRANCE INDEX FD|27.24
20110531|464286715|TUR|48|ISHARES MSCI TURKEY INVESTABLE|59.78
20110531|464286731|EWT|165|ISHARES MSCI TAIWAN INDEX FUND|15.31
20110531|464286756|EWD|8|ISHARES MSCI SWEDEN INDEX FD|34.19
20110531|464286764|EWP|3597|ISHARES MSCI SPAIN INDEX FD|41.71
20110531|464286806|EWG|3701|ISHARES MSCI GERMANY INDEX FD |26.30
20110531|464286830|EWM|1581|ISHS MSCI MALAYSIA(FREE)IDXFD |14.94
20110531|464286848|EWJ|150164|ISHARES MSCI JAPAN INDEX FUND |10.09
20110531|464286855|EWI|12003|ISHARES MSCI ITALY INDEX FD|18.09
20110531|464286871|EWH|6913|ISHARES MSCI HONG KONG IDX FD |18.97
20110531|464287101|OEF|30877|ISHARES S&P 100 INDEX FD|59.33
20110531|464287127|JKD|526|ISHARES MORNINGSTAR LARGE CORE|74.95
20110531|464287150|ISI|450|ISHARES S&P 1500 INDEX FD|60.97
20110531|464287168|DVY|47|ISHARES DOW JONES SELECT DIVID|53.64
20110531|464287184|FXI|5114|ISHARES FTSE CHINA 25 INDEX FU|44.19
20110531|464287192|IYT|50098|ISHARES DOW JONES TRANSP AVG I|98.13
20110531|464287200|IVV|5830|ISHARES S&P 500 INDEX FUND|134.00
20110531|464287226|AGG|10611|ISHARES BARCLAYS U.S. AGGR BON|107.43
20110531|464287234|EEM|94007|ISHARES MSCI EMERGING MARKETS |47.75
20110531|464287291|IXN|40|ISHARES S&P GLOBAL INFORMATION|62.24
20110531|464287309|IVW|1286|ISHARES S&P 500 GROWTH INDEX F|69.88
20110531|464287325|IXJ|379|ISHARES S&P GLOBAL HEALTHCARE |59.12
20110531|464287341|IXC|100|ISHARES S&P GLOBAL ENERGY SECT|42.57
20110531|464287390|ILF|29185|ISHARES S&P LATIN AMERICA 40 I|52.09
20110531|464287432|TLT|17074|ISHARES BARCLAYS 20+ YEAR TREA|96.47
20110531|464287440|IEF|4529|ISHARES BARCLAYS|96.44
20110531|464287457|SHY|310086|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20110531|464287465|EFA|138906|ISHARES TR MSCI EAFE INDEX FD |60.80
20110531|464287473|IWS|66|ISHARES RUSSELL MIDCAP VALUE I|48.58
20110531|464287481|IWP|72|ISHARES RUSSELL MIDCAP GROWTH |62.35
20110531|464287499|IWR|2991|ISHARES RUSSELL MIDCAP INDEX F|110.75
20110531|464287515|IGV|443|S&P NORTH AMERICAN TECHNOLOGY |64.12
20110531|464287523|SOXX|353919|ISHARES PHLX SOX SEMICONDUCTOR|58.65
20110531|464287531|IGN|179|S&P NORTH AMERICAN TECHNOLOGY-|34.61
20110531|464287572|IOO|833|ISHARES S&P GLOBL 100 INDEX FD|66.06
20110531|464287598|IWD|52617|ISHARES RUSSELL 1000 VAL INDEX|69.01
20110531|464287606|IJK|9179|ISHARES S&P MIDCAP 400 VALUE I|112.00
20110531|464287622|IWB|5938|ISHARES RUSSELL 1000 INDEX FD |74.50
20110531|464287630|IWN|14072|ISHARES RUSSELL2000 VAL IDX FD|74.19
20110531|464287648|IWO|74047|ISHARES RUSSELL 2000 GWT IDX F|95.57
20110531|464287655|IWM|8079810|ISHARES RUSSELL 2000 INDEX|83.65
20110531|464287671|IWZ|712|ISHARES RUSSELL 3000 GWT IDX F|50.16
20110531|464287689|IWV|354|ISHARES RUSSELL 3000 INDEX|79.91
20110531|464287713|IYZ|23591|ISHARES DJ US TELECOM INDEX|25.60
20110531|464287721|IYW|1256|ISHARES DJ US TECH SECT IDX FD|66.14
20110531|464287739|IYR|22056|ISHARES DJ US REAL EST IDX FD |61.72
20110531|464287754|IYJ|502|ISHARES DJ US INDL SECT IDX FD|70.37
20110531|464287762|IYH|374|ISHARES DJ US HLTHCR SECT IDX |74.26
20110531|464287788|IYF|25780|ISHARES DJ US FIN'L SEC INDEX |57.50
20110531|464287804|IJR|12|ISHARES S&P SM CAP 600 INDEX|73.74
20110531|464287812|IYK|155|ISHARS DJ US CONSUMER GOODS SE|69.82
20110531|464287838|IYM|23353|ISHARS DJ US BASICMAT SECT IDX|80.07
20110531|464287887|IJT|211|ISHARES S&P SMALL CAP 600 GROW|81.05
20110531|464288109|JKF|902|ISHARES MORNINGSTAR LARGE VALU|63.70
20110531|464288117|IGOV|1377|ISHARES S&P/CITIGROUP INTERNAT|106.24
20110531|464288125|ISHG|473|ISHARES S&P/CITIGROUP 1-3 YEAR|108.54
20110531|464288158|SUB|81393|ISHARES TR|106.02
20110531|464288166|AGZ|203|ISHARES LEHMAN AGENCY BOND FUN|110.66
20110531|464288224|ICLN|642|ISHARES S&P GLOBAL CLEAN ENERG|16.32
20110531|464288240|ACWX|300|ISHARES MSCI ACWI EX US INDEX |45.39
20110531|464288323|NYF|1733|ISHARES S&P AMT-FREE MUNI BOND|104.00
20110531|464288356|CMF|401|ISHARES S&P CA AMT-FREE MUNI B|105.27
20110531|464288372|IGF|1190|ISHARES S&P GLOBAL INFRASTRUCT|37.68
20110531|464288455|IFNA|109|ISHRS FTSE EPRA/NAREIT NORTH A|44.59
20110531|464288489|IFGL|167|ISHRS FTSE EPRA/NAREIT GLOBAL |32.19
20110531|464288513|HYG|3194|ISHARES TR IBOXX $ HIGH YIELD |92.15
20110531|464288521|FTY|81945|ISHARES TR FTSE NAREIT R/EST 5|37.42
20110531|464288539|REM|25138|ISHARES|15.25
20110531|464288562|REZ|37361|ISHARES TR FTSE NAREIT RESIDEN|43.75
20110531|464288596|GBF|173|ISHARES BARCLAYS GOVT CR BD FD|109.30
20110531|464288612|GVI|27131|ISHARES BARCLAYS INTERMED GOVT|109.58
20110531|464288620|CFT|13245|ISHARES BARCLAYS CR BD FD|106.38
20110531|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD |105.10
20110531|464288653|TLH|1723|ISHARES BARCLAYS 10-20 YR TREA|116.26
20110531|464288661|IEI|50|ISHARES BARCLAYS 3-7 YR TREAS |117.33
20110531|464288679|SHV|1|ISHARES|110.27
20110531|464288711|JXI|95|ISHARES S&P GLOBAL UTILITIES S|46.58
20110531|464288737|KXI|2953|ISHARES S&P GLOBAL CONSUMER ST|68.03
20110531|464288752|ITB|1386|ISHARES TR DOW JONES US HOME C|13.31
20110531|464288778|IAT|110|ISHARES TR DOW JONES US REGION|23.82
20110531|464288802|KLD|1405|ISHARES MSCI USA ESG SELECT SO|58.11
20110531|464288810|IHI|126327|ISHARES TR DOW JONES US MEDICA|68.31
20110531|464288828|IHF|64874|ISHARES TR DOW JONES US HEALTH|65.17
20110531|464288844|IEZ|659|ISHARES TR DOW JONES US OIL EQ|63.47
20110531|464288851|IEO|337598|ISHARES TR DOWN JONES US OIL &|70.88
20110531|464288869|IWC|1640|RUSSELL MICROCAP INDEX|51.98
20110531|464288885|EFG|114|MSCI EAFE GROWTH INDEX FUND|63.54
20110531|464289123|ENZL|2197|ISHARES MSCI NEW ZEALAND INVES|32.73
20110531|464289131|EWZS|200|ISHARES MSCI BRAZIL SMALL CAP |30.47
20110531|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|28.33
20110531|464289271|MUAF|1744|ISHARES TR 2017 S&P AMT-FREE M|53.04
20110531|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|33.45
20110531|464289313|MUAE|763|ISHARES TR 2016 S&P AMT-FREE M|52.17
20110531|464289362|MUAC|178|ISHARES TR 2014 S&P AMT-FREE M|51.24
20110531|464289404|TZG|329|ISHARES S&P TARGET DATE 2020 I|34.21
20110531|464289479|GLJ|25|ISHARES TR 10+ GOV/CR BD FD|53.88
20110531|464289511|CLY|1140|ISHARES TR 10+ YR CR BD FD|55.60
20110531|464289529|INDY|768|ISHARES S&P INDIA NIFTY 50 IND|27.89
20110531|464289578|AXMT|166|ISHARES TR MSCI ACWI EX US MAT|67.86
20110531|464289594|AXEN|250|ISHARES TR MSCI ACWI EX US ENE|64.76
20110531|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|35.16
20110531|464289628|AXSL|45|ISHARES TR MSCI ACWI EX US CON|65.06
20110531|464289701|TZO|36|ISHARES S&P TARGET DATE 2035 I|35.33
20110531|464289800|TZV|497|ISHARES S&P TARGET DATE 2040 I|35.79
20110531|464289842|EPU|45431|ISHARES MSCI ALL PERU CAPPED I|45.24
20110531|464289859|AOA|256|ISHARES S&P AGGRESSIVE ALLOCAT|36.26
20110531|464289867|AOR|1037|ISHARES S&P GROWTH ALLOCATION |32.89
20110531|464289875|AOM|1789|ISHARES S&P MODERATE ALLOCATIO|30.90
20110531|464289883|AOK|2536|ISHARES S&P CONSERVATIVE ALLOC|29.47
20110531|46429B200|ECNS|327|ISHARES MSCI CHINA SMALL CAP I|50.78
20110531|46429B309|EIDO|4514|ISHARES MSCI INDONESIA INVESTA|31.51
20110531|46429B408|EPHE|400|ISHARES MSCI PHILIPPINES INVES|24.61
20110531|46429B606|EPOL|300|ISHARES MSCI POLAND INVESTABLE|37.16
20110531|46429B663|HDV|2560|ISHARES HIGH DIVIDEND EQUITY F|52.98
20110531|46429B671|MCHI|1254|ISHARES MSCI CHINA INDEX FUND |51.28
20110531|46429B705|ERUS|2200|ISHARES MSCI RUSSIA CAPPED IND|28.43
20110531|46429B747|STIP|9760|ISHARES BARCLAYS 0-5 YEAR TIPS|103.06
20110531|46429B770|ITIP|954|ISHARES INTERNATIONAL INFLATIO|50.16
20110531|46429B812|GTIP|1096|ISHARES GLOBAL INFLATION LINKE|50.59
20110531|464294107|ALT|1894|ISHARES DIVERSIFIED ALTERNATIV|51.66
20110531|46489B108|ISS|47208|ISOFTSTONE HLDGS LTD ADS EACH |15.38
20110531|46489V104|ISR|6201|ISORAY INC|1.03
20110531|46500A105|IPHAF|5000|ISOTECHNIKA PHARMA INC ORD SHS|0.22
20110531|465562106|ITUB|7381|ITAU UNIBANCO BANCO HLDGS S.A.|22.52
20110531|465631109|IMSU|1835|ITECH MED INC|0.28
20110531|465685105|ITC|100|ITC HOLDINGS CORP|72.00
20110531|465717106|ITOCY|104|ITOCHU CORP-ADR-|20.48
20110531|465733103|ITNS|4182|ITONIS, INC. COM STK|0.05
20110531|46574A205|IKTO|2517|ITOKK, INC. COMMON STOCK|.
20110531|465790103|IVAN|5646|IVANHOE ENERGY INC|2.30
20110531|466032109|JJSF|1275|J & J SNACK FOODS CORP|50.47
20110531|466090107|JASO|8849|JA SOLAR HOLDINGS CO., LTD. AD|5.67
20110531|46611B109|JBII|88181|JBI, INC. NEW COMMON STOCK|3.44
20110531|466110103|JBSAY|40|JBS S A Sponsored ADR (Brazil)|6.72
20110531|46612K108|JDAS|1806|JDA SOFTWARE GROUP INC|32.38
20110531|466140100|JGCCY|3500|J G C Corp (F) Unsponsored ADR|52.09
20110531|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.37
20110531|46625H365|AMJ|25179|JPMORGAN CHASE & CO ALERIAN ML|36.72
20110531|46626E205|JCOM|2694|J2 GLOBAL COMMUN INC|28.27
20110531|46626V207|JPMPRK|341|JP MORGAN CHASE CAP XI SER K|25.13
20110531|46626X203|JPMPRX|2115|JP MORGAN CHASE CAPITAL XII TR|25.39
20110531|46629U107|JMP|50|JMP GROUP, INC|7.15
20110531|466294105|RSHYY|8610|RUSHYDRO JSC SPONSORED ADR (RU|4.60
20110531|466313103|JBL|3405|JABIL CIRCUIT INC|21.22
20110531|466367109|JACK|503|JACK IN THE BOX INC.|21.86
20110531|468202106|JHTXQ|1182113|JACKSON HEWITT TAX SERVICE|0.04
20110531|469249106|JAXB|120|JACKSONVILLE BANCORP INC (FL) |6.55
20110531|469814107|JEC|22|JACOBS ENGINEERING GROUP INC|45.38
20110531|47012E106|JAKK|4653|JAKKS PACIFIC INC|19.77
20110531|47023A101|JMBA|4463|JAMBA, INC. COM STK|2.24
20110531|470751108|JAMN|863920|JAMMIN JAVA CORP COM STK (NV) |2.04
20110531|47102X105|JNS|5143|JANUS CAPITAL GROUP INC.|10.27
20110531|471057109|JEQ|4500|JAPAN EQUITY FUND INC (THE)|5.94
20110531|47109U104|JOF|224|JAPAN SMALLER CAPITALIZATION F|8.39
20110531|471095208|JNRFY|285|JAPAN RETAIL FD INVT CORP SPON|15.93
20110531|471115402|JMHLY|12|JARDINE MATHESON HLDGS LTD ADR|50.92
20110531|47116H104|JSMN|2762|JASMINE LTD|.
20110531|47189N103|JCOF|112728|JAVALUTION COFFEE CO COM STK (|0.48
20110531|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|0.12
20110531|472147107|JAZZ|1075|JAZZ PHARMACEUTICALS INC COM S|28.21
20110531|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|11.40
20110531|472319102|JEF|6664|JEFFERIES GROUP INC(NEW)|21.81
20110531|47559A103|JFBC|271|JEFFERSONVILLE BANCORP (NY)|10.50
20110531|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|36.85
20110531|477143101|JBLU|2938|JETBLUE AIRWAYS CORPORATION|6.08
20110531|477374102|DATE|16470|JIAYUAN COM INTL LTD SPON ADR |14.36
20110531|47759G108|JNGW|50|Jingwei International Limited |2.30
20110531|47759T100|JKS|1467|JINKOSOLAR HOLDING CO., LTD AD|25.29
20110531|47777N101|JOEZ|19669|JOE'S JEANS INC COM|0.85
20110531|477839104|JBT|1283|JOHN BEAN TECHNOLOGIES CORPORA|19.57
20110531|478160104|JNJ|40002|JOHNSON AND JOHNSON|66.77
20110531|478366602|JCIPRZ|75|JOHNSON CONTROLS, INC CORP UNI|186.82
20110531|479087207|JELCY|277|JOHNSON ELECTRIC HLDG SPON ADR|5.80
20110531|48020Q107|JLL|616|JONES LANG LASALLE INC|96.12
20110531|48020T101|JNY|701|JONES GROUP INC COM STK (PA)|12.20
20110531|480838101|JOSB|10485|JOS A BANK CLOTHIERS INC|56.01
20110531|481165108|JOYG|124|JOY GLOBAL INC|89.20
20110531|48122F207|JPMPRY|308|JPMORGAN CHASE CAP XIV 6.2% CA|25.20
20110531|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.19
20110531|48123A207|JPMPRS|200|JPMORGAN CHASE CAP XIX CAP SEC|25.54
20110531|48124Y204|JPMPRB|189|JPMORGAN CHASE CAP XXVIII GTD |26.09
20110531|48125E207|JPMPRC|962|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20110531|48131M102|JUHL|8142|JUHL WIND INC COM STK|1.20
20110531|48137C108|JBAXY|1265|JULIUS BAER GROUP LTD UNSPONSO|8.68
20110531|482016102|JUVF|39|JUNIATA VALLEY NATL BK (PA)|17.00
20110531|48203R104|JNPR|10362|JUNIPER NETWORKS INC|37.05
20110531|48206M102|JUPIY|379|JUPITER TELECOMMUNICATIONS CO |71.82
20110531|48238T109|KAR|1231|KAR AUCTION SVCS INC (DE)|20.55
20110531|48241A105|KB|1017|KB FINL GROUP INC SPONSORED AD|47.67
20110531|48242V108|KCMH|22690|KCM Holdings Corporation Commo|.
20110531|48242W106|KBR|888|KBR INC COM|37.01
20110531|482423100|KBW|2455|KBW, INC. COM|20.65
20110531|482470200|KITD|2717|KIT DIGITAL INC NEW COM STK (D|12.03
20110531|48248A306|KFN|866|KKR FINANCIAL HOLDINGS LLC COM|9.87
20110531|482480100|KLAC|300|KLA-TENCOR CORP|41.62
20110531|482564101|KMGB|1334|K M G CHEMICALS INC|18.75
20110531|48268K101|KT|593|KT CORP ADS (EACH REP 1/2 OF A|19.24
20110531|48268R106|KSW|500|KSW INC|3.89
20110531|48268Y101|KSP|200|K-SEA TRANSPORTATION PARTNERS |8.16
20110531|48273U102|LRN|961|K12, INC COM STK|34.46
20110531|482738101|KVHI|873|KVH INDUSTRIES INC|11.81
20110531|48274B103|KUTV|1910|KU6 MEDIA CO, LTD AMERICAN DEP|3.71
20110531|482740107|KVB|80|K-V PHARMACEUTICAL CO CL B|3.44
20110531|482740206|KVA|7226|K-V PHARMACEUTICALS CO CL A|3.38
20110531|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110531|48282T104|KAI|591|KADANT INC.|28.29
20110531|483007704|KALU|89|KAISER ALUMINUM CORP NEW|51.28
20110531|483056107|KFFG|1261|KAISER FED FINL GROUP INC|12.49
20110531|483406104|KMGLF|958|KALIMANTAN GOLD CORP LTD|0.08
20110531|483548103|KAMN|1269|KAMAN CORP CL-A|35.36
20110531|483709101|KNDI|1494|Kandi Technolgies, Corp. Commo|2.05
20110531|485170203|KSUPR|98|KANSAS CITY SOUTHERN PFD 4%|23.85
20110531|485170302|KSU|40890|KANSAS CITY SOUTHERN|58.48
20110531|48562P103|KS|1516|KapStone Paper and Packaging C|16.00
20110531|486587108|KDN|1300|KAYDON CORP|35.74
20110531|48660P104|KYE|149|KAYNE ANDERSON ENERGY TOTAL RE|29.20
20110531|48660Q102|KED|528|KAYNE ANDERSON DEVELOPMENT COM|18.92
20110531|486606403|KYNPRD|1829|KAYNE ANDERSON MLP INVT CO|25.10
20110531|487836108|K|252|KELLOGG CO|56.44
20110531|488152208|KELYA|417|KELLY SERVICES INC CL-A|17.49
20110531|488360207|KEM|99225|KEMET CORP NEW COM STK (DE)|14.71
20110531|488533100|KAIFF|20000|KENAI RESOURCES LTD ORDY SHS (|0.23
20110531|48880L107|KNDL|725|KENDLE INTL INC|15.14
20110531|488879107|KNXA|184|KENEXA CORP|31.25
20110531|489084103|KENS|23000|KENILWORTH SYSTEMS CORP|.
20110531|489398107|KW|32131|KENNEDY-WILSON HOLDINGS, INC. |11.05
20110531|489398115|KWICW|2392|KENNEDY-WILSON HOLDINGS, INC. |1.55
20110531|490111101|KNSL|220|KENSINGTON LEASING, LTD. COMMO|2.00
20110531|492515101|KERX|7887|KERYX BIOPHARMACEUTICALS, INC.|5.33
20110531|492914106|KEG|4918|KEY ENERGY SERVICES INC|17.53
20110531|493144109|KTCC|435|KEY TRONIC CORP|4.42
20110531|493267108|KEY|17975|KEYCORP (NEW)|8.45
20110531|49327Q204|KEYPRE|7357|KEYCORP CAP IX TR PFD SECS|25.43
20110531|493308100|KEYN|2039|KEYNOTE SYSTEMS INC|21.11
20110531|493723100|KEYW|2460|THE KEYW HOLDING CORP COM STK |11.00
20110531|493732101|KFRC|2026|KFORCE INC|13.36
20110531|49375T100|KID|696|KID BRANDS,INC COMMON STOCK|5.38
20110531|49427F108|KRC|3436|KILROY REALTY CORP|40.70
20110531|494274103|KBALB|200|KIMBALL INTL INC CL B|6.73
20110531|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|28.47
20110531|49446R109|KIM|1442|KIMCO REALTY CORPORATION|19.16
20110531|494550106|KMP|4175|KINDER MORGAN ENER PNTRS L.P. |74.18
20110531|494580103|KND|452|KINDRED HEALTHCARE INC|23.84
20110531|49579A204|KGJI|416089|KINGOLD JEWELRY INC. NEW COMMO|1.57
20110531|496719105|KINS|35|KINGSTONE COMPANIES, INC COM S|3.31
20110531|496880105|KONE|2043|KINGTONE WIRELESSINFO SOLUTION|0.99
20110531|496902404|KGC|67959|KINROSS GOLD CORP NEW|16.11
20110531|49726K105|KIPS|28475|KIPS BAY MEDICAL INC|3.01
20110531|497266106|KEX|170|KIRBY CORPORATION|56.26
20110531|497350306|KNBWY|211|Kirin Holdings Company, Limite|13.61
20110531|49803T201|KRGPRA|381|KITE REALTY GROUP TRUST PERP P|24.67
20110531|49834M100|KLBAY|12|KLABIN SA SPONS ADR|37.01
20110531|49835F104|KIWB|10172|KIWIBOX COM INC COM STK (DE)|0.05
20110531|498904200|KNL|1124|KNOLL INC (NEW)|19.05
20110531|499005106|KCG|4329|KNIGHT CAPITAL GROUP, INC. CLA|12.15
20110531|499064103|KNX|49775|KNIGHT TRANSPORTATION INC|17.08
20110531|499183804|KNOL|2056|KNOLOGY INC|15.28
20110531|499184109|KNOT|814|THE KNOT INC|10.01
20110531|49989C105|KXM|1200|KOBEX MINERALS INC, COMMON STO|0.83
20110531|50015Q100|KOG|7004|KODIAK OIL & GAS CORP|6.79
20110531|500233101|KCAP|723|KOHLBERG CAPITAL CORPORATION C|7.68
20110531|500255104|KSS|3033|KOHLS CORP|53.62
20110531|500427109|KMNFF|20841|Kola Mining Corp Ordinary Shar|0.01
20110531|500453105|KMAGQ|318|KOMAG INC|.
20110531|50046R101|KNM|1535|KONAMI CORPORATION ADS (1 SH C|20.20
20110531|500472303|PHG|1146|PHILIPS ELEC(KON);SPON ADR REP|27.14
20110531|50060P106|KOP|1585|KOPPERS HOLDINGS, INC.|38.80
20110531|500631106|KEP|6437|KOREA ELEC PWR CP ADR(RP1/2SH |13.37
20110531|500634209|KF|298|KOREA FUND, INC (NEW)|48.93
20110531|500643200|KFY|1242|KORN/FERRY INTERNATIONAL|21.02
20110531|50075N104|KFT|21350|KRAFT FOODS INC CL-A|34.75
20110531|50075W104|KBLB|169785|KRAIG BIOCRAFT LABORATORIES IN|0.13
20110531|50077B207|KTOS|15692|KRATOS DEFENSE & SECURITY SOLU|12.12
20110531|50077C106|KRA|722|KRATON PERFORMANCE POLYMERS IN|38.69
20110531|501014104|KKD|1589|KRISPY KREME DOUGHNUTS INC|8.80
20110531|501014112|KKDOW|831|Krispy Kreme Doughnuts, Inc. W|0.30
20110531|501044101|KR|2094|KROGER CO|24.72
20110531|501242101|KLIC|21357|KULICKE & SOFA INDS INC|11.59
20110531|50125N104|KIROY|749|Kumba Iron Ore Limited Sponsor|66.24
20110531|50127R103|KURRY|59|Kuraray Co Unsponsored ADR (Ja|43.76
20110531|501556203|KYO|553|KYOCERA CORP ADR(RP 1 SHS)|103.60
20110531|50162D100|LLEN|213205|L & L ENERGY INC COM STK (NV) |6.13
20110531|501723100|LFL|2753|LAN AIRLINES S.A. ADS (EA REPT|29.09
20110531|501803308|LCAV|184|LCA-VISION INC|5.69
20110531|50183L107|LDK|98082|LDK SOLAR CO LTD.|7.02
20110531|50186A108|LGL|1081|LGL GROUP, INC (THE) COM DELAW|10.41
20110531|50186V102|LPL|500|LG DISPLAY CO LTD ADS REPSTG C|17.15
20110531|50187A107|LHCG|1981|LHC GROUP|26.80
20110531|501884100|LKAI|377|LKA INTERNATIONAL INC|0.30
20110531|501889208|LKQX|3028|LKQ CORP|26.30
20110531|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110531|502010101|LMCO|105|LI-ION MTRS CORP COM STK (NV) |0.72
20110531|502024102|LLXLY|30|LLX Logistica SA Sponsored ADR|2.94
20110531|50208B100|TLI|284|LMP CORPORATED LOAN FUND INC. |12.71
20110531|50208C108|RIT|974|LMP REAL ESTATE INCOME FUND IN|10.96
20110531|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC|2.96
20110531|502117203|LRLCY|166|L'OREAL CO ADR|24.53
20110531|50216C108|LYTS|958|LSI INDUSTRIES INC|7.53
20110531|502160104|LXU|913|LSB INDUSTRIES INC|47.94
20110531|502161102|LSI|4|LSI CORPORATION|7.31
20110531|502175102|LTC|753|LTC PROPERTIES INC|29.10
20110531|502386105|LTWC|474|LTWC CORPORATION|.
20110531|502403207|LTXC|5030|LTX-CREDENCE CORP COM STK (MA)|9.19
20110531|502424104|LLL|76|L-3 COMMUNICATIONS HLDGS INC|81.60
20110531|502470107|LB|837|LA BARGE INCORPORATED|19.17
20110531|503459406|LJPC|263368|LA JOLLA PHARMACEUTICAL CO|0.01
20110531|503548109|LACHF|600|LA MANCHA RES INC|2.30
20110531|50540R409|LH|1333|LABORATORY CRP AMER HLDGS(NEW)|99.98
20110531|505447102|LAB|2284|LABRANCHE AND CO INC|4.04
20110531|505597104|LG|1877|THE LACLEDE GROUP INC (HOLDING|37.13
20110531|505688101|BOOT|1779|LACROSSE FOOTWEAR INC|14.45
20110531|505730101|LDBKY|976|Ladbrokes Plc Sponsored ADR (U|2.42
20110531|511637100|LBAI|2452|LAKELAND BANCORP INC|10.17
20110531|511656100|LKFN|324|LAKELAND FINANCIAL CORPORATION|22.20
20110531|512815101|LAMR|3166|LAMAR ADVERTISING CO CL-A|29.00
20110531|513847103|LANC|797|LANCASTER COLONY CORP|60.71
20110531|51476K103|LDR|861|LANDAUER INC|59.34
20110531|514766104|LNDC|1011|LANDEC CORP COM STK (DE)|5.83
20110531|51504L107|LARK|211|LANDMARK BANCORP INC|15.95
20110531|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.79
20110531|516683109|LRAXF|9402|LARA EXPLORATION LTD COMMON SH|1.35
20110531|516808102|LRDC|2400|LAREDO OIL INC COM STK (DE)|1.10
20110531|517103107|LGORF|268675|LARGO RESOURCES LTD|0.44
20110531|517834107|LVS|18|LAS VEGAS SANDS CORP|41.38
20110531|517942108|LHO|84109|LASALLE HOTEL PROP|27.49
20110531|517942603|LHOPRG|152|LASALLE HOTEL PPTYS PFD SHS BE|24.55
20110531|517942702|LHOPRH|1200|LASALLE HOTEL PPTYS 7.50% PFD |24.90
20110531|51805Q102|LNGT|66594|LASER ENERGETICS INC CL A|0.06
20110531|51829R409|LTDU|2399|Latitude Industries Inc Common|.
20110531|51829W101|LATI|188053|LATTITUDE SOLUTIONS. INC|1.90
20110531|518415104|LSCC|2600|LATTICE SEMICONDUCTOR CORP|6.41
20110531|518439104|EL|810|ESTEE LAUDER CO'S INC CL-A|100.42
20110531|51855C102|LBGE|930|LAUFER BRIDGE ENTERPRISES, INC|0.02
20110531|520776105|LAWS|413|LAWSON PRODUCTS INC|18.74
20110531|52078P102|LWSN|5562|LAWSON SOFTWARE IN;COM STK USD|11.06
20110531|521050104|LAYN|466|LAYNE CHRISTENSEN CO|29.17
20110531|521076109|LOR|1468|LAZARD WORLD DIVIDEND & INCOME|13.67
20110531|52170U207|LBIX|745|LEADING BRANDS INC COM SHS (CD|2.71
20110531|521863308|LEAP|2498|LEAP WIRELESS INTERNATIONAL IN|16.54
20110531|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |50.30
20110531|522015106|LTRE|1457|LEARNING TREE INTL INC|9.64
20110531|523768109|LEE|141944|LEE ENTERPRISES INC|1.16
20110531|52464N109|LFBG|7500000|Left Behind Games Inc. Common |.
20110531|524660107|LEG|2100|LEGGETT&PLATT INC|25.59
20110531|52467C100|LGDI|853|LEGEND INTERNATIONAL HOLDINGS |0.60
20110531|524701505|LEGPF|13800|LEGACY OIL PLUS GAS INC NEW OR|14.11
20110531|52490C101|LOGL|46801|LEGEND OIL AND GAS, LTD COM ST|2.25
20110531|524901105|LM|575|LEGG MASON INC|33.36
20110531|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110531|52602E102|LPS|925|LENDER PROCESSING SERVICES INC|26.03
20110531|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|9.39
20110531|526057104|LEN|700|LENNAR CORP CL A COMMON|18.90
20110531|526107107|LII|8040|LENNOX INTL INC|46.47
20110531|526353107|LAS|500|LENTUO INTL INC ADS REPSTG 2 O|5.99
20110531|526362108|LEOM|331|Leo Motors, Inc. Common Stock |0.30
20110531|526682109|LEFUF|3300|LEONS FURNITURE LTD COM (CDA) |13.98
20110531|52729N100|LVLT|114310|LEVEL 3 COMMUNICATIONS INC|2.33
20110531|52886U103|LEXVF|1021|LEXAM VG GOLD INC ORD SHS (CAN|0.77
20110531|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20110531|528872104|LXRX|3572|LEXICON PHARMACEUTICALS INC CO|1.44
20110531|529043101|LXP|4760|LEXINGTON REALTY TRUST COM|9.43
20110531|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110531|529771107|LXK|1149|LEXMARK INTL INC CL-A|29.61
20110531|52989W105|LNDT|141904|LIANDI CLEAN TECH INC COM STK |1.80
20110531|529898108|LBY|1194|LIBBEY INC|15.38
20110531|529900102|ASG|2332|LIBERTY ALL-STAR GROWTH FD INC|4.45
20110531|53012L108|LBMH|4500|LIBERATOR MED HLDGS INC (NY)|1.42
20110531|530158104|USA|73187|LIBERTY ALL STAR EQUITY FUND|5.20
20110531|530362102|LBTG|17503|LIBERTY COAL ENGY CORP COM STK|0.63
20110531|530555101|LBTYA|36883|LIBERTY GLOBAL INC CLASS A|44.98
20110531|53071M203|LINTB|37|LIBERTY MEDIA HLDG CORP INTERA|17.68
20110531|53071M302|LCAPA|2427|LIBERTY MEDIA HLDG CORP CAP CO|91.14
20110531|531172104|LRY|1671|LIBERTY PROPERTY TRUST|35.70
20110531|53121P107|LBSV|3400|LIBERTY SILVER CORP COM STK (N|0.38
20110531|531914109|LWAY|899|LIFEWAY FOODS INC|10.29
20110531|53215T106|LPHI|17374|LIFE PARTNERS HLDGS INC|4.38
20110531|53217R207|LTM|1979|LIFE TIME FITNESS INC|36.45
20110531|53217V109|LIFE|3100|LIFE TECHNOLOGIES CORP COM STK|51.90
20110531|53219K101|LFTC|11315|LIFESTREAM TECHNOLOGIES INC.|.
20110531|53219L109|LPNT|3295|LIFEPOINT HOSPITALS INC|41.20
20110531|53220K504|LGND|761|LIGAND PHARMACEUTICALS INC COM|10.61
20110531|53222K106|LFVN|445810|Lifevantage Corporation Common|1.52
20110531|53224G301|LSCG|1193|LIGHTING SCIENCE GROUP CORP CO|3.45
20110531|53224K104|LTBR|1914|LIGHTBRIDGE CORPORATION. COMMO|3.81
20110531|532257805|LPTH|50|LIGHTPATH TECHNOLOGIES INC|1.61
20110531|532274107|LECFF|300|LIGNOL ENERGY CORPORATION ORD |0.20
20110531|532275104|LWLG|120|LIGHTWAVE LOGIC, INC|1.25
20110531|532352101|LIWA|15646|LIHUA INTL INC COM STK (DE)|7.43
20110531|53261M104|LLNW|2941|LIMELIGHT NETWORKS, INC CMN ST|5.79
20110531|532716107|LTD|3055|LIMITED BRANDS, INC.|39.55
20110531|532746104|LMNR|1093|LIMONEIRA CO|19.92
20110531|532774106|TVL|4031|LIN TV CORP|4.71
20110531|532782109|LNCGY|11|Linc Energy Limited Sponsored |32.39
20110531|532791100|LNCR|650|LINCARE HOLDINGS INC|29.83
20110531|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|14.78
20110531|533900106|LECO|635|LINCOLN ELECTRIC HLDGS INC|73.78
20110531|535555106|LNN|1331|LINDSAY CORPORATION|66.00
20110531|535678106|LLTC|325|LINEAR TECHNOLOGY CORP|34.06
20110531|5357EP108|LWLL|2716|LINKWELL CORP|0.06
20110531|53577W101|LKMG|19|LINKED MEDIA GROUP INC COM STK|.
20110531|53578A108|LNKD|10113|LINKEDIN CORP COM CL A (DE)|88.32
20110531|535919203|LGF|698|LIONS GATE ENT CORP|5.94
20110531|535925101|LTON|118|LINKTONE LTD ADS|1.00
20110531|536020100|LINE|6152|LINN ENERGY LLC COM UTS REP LT|38.86
20110531|53612Q101|LNXGF|8100|LINUX GOLD CORP|0.04
20110531|536268105|LSGEF|1500|Lions Gate Energy Inc Ordinary|0.16
20110531|53635B107|LQDT|756|LIQUIDITY SERVICES INC COM STK|20.86
20110531|536797103|LAD|1294|LITHIA MOTORS INC CL A|18.32
20110531|536806102|LITHF|300|LITHIUM ONE INC ORDINARY SHARE|1.50
20110531|537008104|LFUS|841|LITTELFUSE INC|59.98
20110531|538034109|LYV|4703|LIVE NATION ENTERTAINMENT, INC|11.04
20110531|538146101|LPSN|1787|LIVEPERSON INC|11.19
20110531|53838R107|LVCLY|10|LIVING CELL TECHNOLOGIES LTD S|1.07
20110531|539320101|LIZ|2643|LIZ CLAIBORNE INC|6.63
20110531|539439802|LYGPRA|8171|LLOYDS BANKING GROUP PLC 7.75%|26.38
20110531|53954R105|LOCM|70800|LOCAL.COM CORP COM STK|3.48
20110531|540211109|LNET|561|LODGENET INTERACTIVE CORP COM |3.57
20110531|54142L109|LOGM|577|LOGMEIN, INC COMMON STOCK|42.80
20110531|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|2.83
20110531|54318P108|LFT|33272|LONGTOP FINL TECHNOLOGIES LTD |18.93
20110531|543354104|LPH|51259|LONGWEI PETROLEUM INVESTMENT H|1.56
20110531|54336Q203|LNMIY|202|LONMIN PLC SPONS ADR-NEW|25.88
20110531|54337B106|LKHLY|285|LONKING HLDNGS LTD UNSPON ADR |27.18
20110531|54338V101|LZAGY|1046|Lonza Group Ag Zuerich Unspons|8.63
20110531|543524300|LOOP|670|LOOPNET INC COM STK|18.47
20110531|544147101|LO|175|LORILLARD INC COM STK|114.96
20110531|546347105|LPX|6839|LOUISIANA PACIFIC CORP|8.20
20110531|54908P104|LYLP|22689|LOYALTYPOINT INC|.
20110531|54928Q108|LUCRF|3700|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110531|549282101|LUB|103|LUBY'S,INC|5.04
20110531|549333201|LEI|41329|Lucas Energy, Inc. New Common |2.84
20110531|54973P203|LUDG|81000|Ludwig Enterprises Inc Common |.
20110531|549764108|LUFK|1083|LUFKIN IND INC|89.56
20110531|550021109|LULU|769|LULULEMON ATHLETICA INC COM ST|90.08
20110531|55003T107|LL|770|LUMBER LIQUIDATORS HLDGS INC C|26.23
20110531|550264105|LUMP|50000|LUMINART CORP -NEV|.
20110531|55027E102|LMNX|4819|LUMINEX CORPORATION|19.78
20110531|550277107|LUNL|11988|LUMONALL, INC. COMMON STOCK (N|.
20110531|550344105|LGCUF|28300|LUNA GOLD CORP|0.60
20110531|550351100|LUNA|815|LUNA INNOVATIONS INC COM STK|2.28
20110531|550819106|LDL|1288|LYDALL INC|11.12
20110531|551073208|LYSDY|8647|LYNAS CORPORATION LTD SPON ADR|24.37
20110531|552351108|LYJN|1292|Lyric Jeans, Inc. Common Stock|0.02
20110531|552541104|MFW|981|M AND F WORLDWIDE CORP|21.52
20110531|55261F104|MTB|336|M AND T BANK CORP|87.62
20110531|55262C100|MBI|9895|MBIA INC|8.96
20110531|55264U108|MBFI|59|MB FINANCIAL INC-NEW|19.52
20110531|552676108|MDC|687|M.D.C. HOLDINGS INC|26.97
20110531|552690307|MDURN|130|MDU RES GROUP INC 4.70% PFD|84.00
20110531|552697104|MDCA|289832|MDC PARTNERS INC CL A SUB VTG |18.30
20110531|552704108|MEGEF|1485|MEG ENERGY CORP COM STK (CANAD|51.53
20110531|552715104|WFR|100|MEMC ELECTRONIC MATERIALS INC |10.12
20110531|55272X102|MFA|11954|MFA FINANCIAL, INC|8.18
20110531|55272X201|MFAPRA|800|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20110531|55273C107|MIN|18962|MFS INTERMEDIATE INC TR SBI|6.46
20110531|55274E102|MFV|127|MFS SPECIAL VALUE TRUST SBI|8.06
20110531|55277J108|MF|22262|MF GLOBAL HOLDINGS LTD COM STK|7.62
20110531|55277P104|MGEE|42|MGE ENERGY INC|41.05
20110531|552848103|MTG|27137|MGIC INVESTMENT CORP|7.91
20110531|552939100|MGF|794|MFS GOVT MARKETS INCOME TR|6.74
20110531|552953101|MGM|74958|MGM RESORTS INTERNATIONAL COM |15.40
20110531|55302G103|MGPI|852|MGP INGREDIENTS INC|8.09
20110531|55302L102|MDH|400|MHI HOSPITALITY CORP|2.97
20110531|55302P103|MGT|3208|MGT CAPITAL INVESTMENTS INC|0.20
20110531|55305B101|MHO|643|M/I HOMES INC|12.56
20110531|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|17.74
20110531|55306N104|MKSI|2451|MKS INSTRUMENTS INC|25.66
20110531|55310B104|MITD|1800|MIT HLDG INC COM STK (DE)|0.04
20110531|55312N106|MTP|1648|MLP STRATEGIC EQUITY FUND INC |17.15
20110531|55314U108|MMRF|28040|MMRGLOBAL, INC. COMMON STOCK|0.04
20110531|553479106|MRVNY|1281|Mrv Engenharia e Participacoes|18.45
20110531|553530106|MSM|1021|MSC INDUSTRIAL DIRECT CO CL-A |69.06
20110531|55354G100|MSCI|1523|MSCI INC CL A COM STK (DE)|37.04
20110531|55354P100|MEVT|1000|MSE Enviro-Tech Corp. Common S|0.02
20110531|553777103|MTSC|491|M T S SYSTEMS CORP|39.78
20110531|553829102|MVC|115|MVC CAPITAL, INC.|13.19
20110531|553859109|MVO|500|MV OIL TRUST UNITS BENE INT|39.82
20110531|55402X105|MWIV|644|MWI VETERINARY SUPPLY, INC.|82.67
20110531|55405W104|MYRG|1143|MYR GROUP INC COM STK (DE)|22.26
20110531|554094102|MBCI|1047|MabCure Inc. Common Stock|0.21
20110531|554153106|TUC|22|MAC-GRAY CORP|14.89
20110531|554335208|MACE|926|MACE SECURITY INTL INC NEW|0.24
20110531|554382101|MAC|45185|MACERICH COMPANY (THE)|52.89
20110531|554489104|CLI|209|MACK-CALI REALTY CORP|34.75
20110531|55607W100|MFD|818|MACQUARIE/FIRST TR GLOBAL INFR|15.69
20110531|55616P104|M|4374|MACY'S INC.|28.91
20110531|556162105|MCZ|1030465|MAD CATZ INTERACTIVE INC|1.79
20110531|556269108|SHOO|391|MADDEN (STEVEN) LTD|56.94
20110531|558912200|MALJF|3800|MAGELLAN AEROSPACE CORP ORDINA|5.12
20110531|55903Q104|MVG|5974|MAG SILVER CORP (CANADA)|10.06
20110531|559079207|MGLN|313|MAGELLAN HEALTH SVCS INC NEW|52.33
20110531|559166103|MGIC|2923|MAGIC SOFTWARE ENTERPR LTD ORD|5.30
20110531|559181102|LAVA|1265|MAGMA DESIGN AUTOMATION INC.|7.02
20110531|559222401|MGA|965|MAGNA INTL COM|48.39
20110531|559424106|MAG|500|MAGNETEK INC|2.27
20110531|55967R105|MGLT|3000|MAGNOLIA SOLAR CORPORATION COM|0.29
20110531|55970P203|MDOR|9566|MAGNUM D' OR RESOURCES INC. NE|0.01
20110531|55973B102|MHR|137005|MAGNUM HUNTER RESOURCES CORP (|6.83
20110531|55977T109|MGYR|399|MAGYAR BANCORP INC|5.55
20110531|559778402|MTE|400|MAHANAGAR TEL NIGAM ADS (2SHS)|2.04
20110531|560305104|MFB|632|MAIDENFORM BRANDS, INC|30.18
20110531|56035L104|MAIN|556|MAIN STREET CAPITAL CORP COM S|18.58
20110531|560613101|MNLU|7100|Mainland Resources Inc. Common|0.30
20110531|56062Y102|MSFG|1670|MAINSOURCE FINANCIAL GROUP INC|7.48
20110531|560690208|COOL|58849|MAJESCO HOLDINGS ENTERTAINMENT|3.19
20110531|560879108|MAKO|10865|MAKO SURGICAL CORP COM|34.12
20110531|560905101|MAY|1242|MALAYSIA FUND INC|11.66
20110531|561047101|MLGAF|4924|Malaga Inc|0.29
20110531|561653106|MAWHY|1166|MAN WAH HLDGS LTD UNSPON ADR (|10.22
20110531|56166J100|MSAH|31898|MAN SHING AGRIC HLDGS INC COM |0.43
20110531|56176Q102|MNAP|31000|Manas Petroleum Corporation Co|0.40
20110531|562750109|MANH|1222|MANHATTAN ASSOCIATES INC|35.50
20110531|563122100|MHTX|6187|MANHATTAN SCIENTIFICS INC|0.06
20110531|563571108|MTW|12347|MANITOWOC COMPANY INC (THE)|18.09
20110531|56400P201|MNKD|87964|MANNKIND CORP|4.12
20110531|56418H100|MAN|221|MANPOWER GROUP|60.19
20110531|564563104|MANT|1686|MANTECH INTL CORP CL-A|44.60
20110531|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110531|565849106|MRO|2781|MARATHON OIL CORP|53.37
20110531|56624R108|MCHX|3377|MARCHEX INC|7.68
20110531|566330106|MCS|885|MARCUS CORP (THE)|10.50
20110531|567908108|HZO|2162|MARINEMAX INC|8.33
20110531|568423107|MARPS|787|MARINE PETE TRUST UBI|19.97
20110531|570535104|MKL|119|MARKEL CORPORATION(HOLDING CO)|412.98
20110531|570535203|MKV|928|MARKEL CORPORATION SR DEB 7.50|25.45
20110531|57060D108|MKTX|612|MARKET|22.84
20110531|57060U308|SLX|38|STEEL ETF MARKET VECTORS ETF T|68.97
20110531|57060U381|GERJ|5596|MARKET VECTORS ETF TR GERMANY |25.31
20110531|57060U407|GEX|224|MARKET VECTORS GLOBAL ALT ENER|19.25
20110531|57060U472|REMX|486|MARKET VECTORS RARE EARTH/STRA|26.91
20110531|57060U506|RSX|4344|MARKET VECTORS RUSSIA ETF TRUS|38.14
20110531|57060U514|FLTR|387|MARKET VECTORS ETF TR INVT GRA|24.91
20110531|57060U522|EMLC|50875|MARKET VECTORS EMERGING MKTS L|27.26
20110531|57060U571|PLND|184|MARKET VECTORS-POLAND ETF|29.63
20110531|57060U597|PEK|1090|MARKET VECTORS|43.33
20110531|57060U605|MOO|17200|MARKET VECTORS ETF TR GLOBAL A|54.71
20110531|57060U738|PRB|822|MARKET VECTORS PREREFUNDED MUN|25.07
20110531|57060U753|IDX|24296|MARKET VECTORS INDONESIA ETF|31.24
20110531|57060U761|VNM|2156|MARKET VECTORS - VIETNAM ETF|20.57
20110531|57060U803|SMB|3646|MARKET VECTORS SHRT MUNI INDEX|17.52
20110531|57060U811|KWT|4475|MARKET VECTOR SOLAR ENERGY FUN|10.60
20110531|57060U837|KOL|95002|MARKET VECTORS COAL ETF|48.47
20110531|57060U845|ITM|29840|MARKET VECTORS INTERMEDIATE MU|21.73
20110531|57060U878|HYD|17192|MARKET VECTORS HIGH-YLD INDEX |29.01
20110531|57060U886|MLN|3329|MARKET VECTORS LONG MUNI INDEX|17.79
20110531|57061T102|MWWC|1641|MARKETING WORLDWIDE CORPORATIO|0.02
20110531|570912105|MAKSY|17|MARKS & SPENCER GROUP PLC SPON|13.04
20110531|571748102|MMC|2864|MARSH & MCLENNAN COS INC|30.76
20110531|572322402|MSHL|1144|MARSHALL EDWARDS INC COM STK (|1.24
20110531|573075108|MRTN|128|MARTEN TRANSPORT LTD|21.86
20110531|573083102|MSO|19056|MARTHA STEWART LIVING OMNIMEDI|5.14
20110531|573284106|MLM|516|MARTIN MARIETTA MATERIALS INC |84.14
20110531|573331105|MMLP|86|MARTIN MIDSTREAM PARTNERS L P |38.75
20110531|573810207|MARUY|338|MARUBENI CORP ADR|68.30
20110531|574599106|MAS|1100|MASCO CORP|14.29
20110531|574795100|MASI|2457|MASIMO CORP COM STK (DE)|30.28
20110531|57520R200|MSDXP|19|MASON-DIXON CAPITAL TRUST PFD |27.58
20110531|575424106|MASP|4702|MASS PETROLEUM INC. COMMON STO|.
20110531|575672100|MHE|308|MASS HLTH & ED TX EX TR (THE) |12.94
20110531|576206106|MEE|300|MASSEY ENERGY COMPANY|64.02
20110531|576290100|MMRTY|20|Massmart Holdings Ltd Unsponso|40.67
20110531|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|16.87
20110531|576299101|MPV|1238|MASSMUTUAL PARTICIPATION INV|15.29
20110531|576323109|MTZ|1954|MASTEC INC.|20.41
20110531|57636Q104|MA|206|MASTERCARD INCORPORATED CL A C|285.24
20110531|576690101|MTRN|31|MATERION CORPORATION COM STK (|37.68
20110531|576853105|MTRX|664|MATRIX SERVICE CO|13.09
20110531|577081102|MAT|2668|MATTEL INC|26.11
20110531|577128101|MATW|767|MATTHEWS INTL CORP CL-A|38.07
20110531|57772K101|MXIM|22132|MAXIM INTEGRATED PRODUCTS INC |27.35
20110531|577747108|MXMI|3708|MAX MEDIA GROUP INC COM STK (N|0.02
20110531|57776J100|MXL|605|MAXLINEAR, INC CLASS A COMMON |9.03
20110531|577767106|MXWL|76276|MAXWELL TECHNOLOGIES INC|16.07
20110531|577933104|MMS|1386|MAXIMUS INC.|81.98
20110531|578877102|MBTF|216|MBT FINANCIAL CORP|1.57
20110531|579489105|MNI|33342|MCCLATCHY CO (HOLD COMPANY)- A|2.95
20110531|579780206|MKC|300|MCCORMICK & CO INC NON-VTG COM|49.80
20110531|579793100|MSSR|888|MCCORMICK & SCHMICK'S SEAFOOD |8.80
20110531|580135101|MCD|24887|MCDONALDS CORP|81.62
20110531|58047P107|MCGC|4200|MCG CAP CORP|6.55
20110531|580589109|MGRC|785|MCGRATH RENTCORP|27.40
20110531|580645109|MHP|1880|MCGRAW-HILL COS INC(THE)|42.20
20110531|58155Q103|MCK|521|MCKESSON CORPORATION|85.04
20110531|582411104|MMR|7465|MCMORAN EXPLORATION CO|18.26
20110531|582839106|MJN|481|MEAD JOHNSON NUTRITION CO|68.37
20110531|58319P108|MIG|4343|MEADOWBROOK INSURANCE GRP INC |9.73
20110531|583334107|MWV|186|MEADWESTVACO CORP|33.52
20110531|583421102|MEAS|68|MEASUREMENT SPECIALTIES INC|36.06
20110531|583840103|MTL|2000|MECHEL OAO ADS EA REPTG 1 COM |26.69
20110531|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.98
20110531|583928106|TAXI|754|MEDALLION FINL CORP|9.35
20110531|583935101|MLLOF|2600|MEDALLION RESOURCES LTD|0.29
20110531|58403M102|MCOX|15075|MECOX LANE LTD ADR|3.40
20110531|58404W109|MDTH|1112|MEDCATH CORPORATION|14.39
20110531|58405U102|MHS|3025|MEDCO HEALTH SOLUTIONS,INC.|58.66
20110531|584070106|MDFI|160580|MEDEFILE INTERNATIONAL, INC. C|.
20110531|58436Q112|MDGNWS|9400|MEDGENICS INC WT PUR COM EXP 0|0.95
20110531|58436Q203|MDGN|2641|MEDGENICS INC|3.05
20110531|584404107|MEG|4774|MEDIA GENERAL INC CL A|4.89
20110531|58441E203|CWLCD|46|MEDIA EXCHANGE GROUP INC COM N|1.75
20110531|58447E108|MEDG|8584|MEDIANET GROUP TECH INC|0.17
20110531|58448D109|MDGC|16420|MediaG3, Inc. Common Stock|.
20110531|58449L100|MDCI|1408|MEDICAL ACTION INDS INC|9.17
20110531|58450R103|MDHI|230928|MEDICAL ALARM CONCEPTS HLDG IN|.
20110531|58455T104|MCTH|4200|MEDICAL CONNECTIONS HOLDINGS I|0.04
20110531|58463J304|MPW|1538|MEDICAL PROPERTIES TRUST INC|12.16
20110531|58468P206|MNOV|848|MEDICINOVA INC COM|2.52
20110531|584688105|MDCO|4624|MEDICINES COMPANY (THE)|18.38
20110531|58469E101|MCUJ|22197|MEDICURE INC (CANADA)|0.03
20110531|584690309|MRX|2693|MEDICIS PHARMACEUTICAL CL-A|37.55
20110531|58470H101|MED|1798|MEDIFAST INC|26.05
20110531|58489M109|MDMN|68998|MEDINAH MINERALS INC|0.10
20110531|58501N101|MDVN|2708|MEDIVATION, INC.|23.85
20110531|58502U104|MFTH|4574|MEDISAFE 1 TECHNOLOGIES CORP. |0.08
20110531|58503F106|MCC|865|MEDLEY CAP CORP COM STK (DE)|11.75
20110531|58516L108|MPRXF|9129|MEGA PRECIOUS METALS INC COM S|0.59
20110531|585464100|MPEL|4913|MELCO CROWN ENTERTAINMENT LTD |10.95
20110531|585730104|MTNX|5000|MELTRONIX INC|.
20110531|587118100|MW|5737|THE MENS WAREHOUSE INC|34.35
20110531|587183104|MNTR|479|MENTOR CAPITAL, INC. COMMON ST|0.60
20110531|587200106|MENT|2562|MENTOR GRAPHICS CORP|13.46
20110531|58734P105|MBR|2448|MERCANTILE BANCRP INC(ILLINOIS|0.92
20110531|58805R105|MRGP|148|MERCER GOLD CORP COM STK (NV) |0.05
20110531|588448100|MBVT|337|MERCHANTS BANCSHARES INC|24.91
20110531|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|36.21
20110531|589378108|MRCY|1318|MERCURY COMPUTER SYSTEMS INC|18.71
20110531|589400100|MCY|450|MERCURY GENERAL CORPORATION|41.30
20110531|589433101|MDP|22342|MEREDITH CORP|31.60
20110531|589584101|VIVO|4027|MERIDIAN BIOSCIENCE INC|23.30
20110531|589889104|MMSI|1067|MERIT MEDICAL SYSTEMS INC|19.00
20110531|59001A102|MTH|753|MERITAGE HOMES CORPORATION|24.51
20110531|59001K100|MTOR|3768|MERITOR, INC|16.18
20110531|59021G204|MERPRE|120|MERRILL PFD TST IV|25.06
20110531|59021K205|MERPRF|120|MERRILL PF CP TST V 7.28%TOPRS|25.20
20110531|59024T203|MERPRM|77|MERRILL LYNCH CAP|24.20
20110531|59025D207|MERPRP|722|MERRILL LYNCH CAP TR III GUARA|25.48
20110531|59047Q103|MERU|496|MERU NETWORKS INC COM STK (DE)|16.56
20110531|590473104|MMPIQ|1888|MERUELO MADDUX PROPERTIES INC |0.51
20110531|590479101|MESAQ|35745199|MESA AIR GROUP INC (NEV)|.
20110531|59064R109|MLAB|310|MESA LABORATORIES INC|30.43
20110531|590672101|MSB|100|MESABI TRUST CTF BEN INT.|32.19
20110531|590717104|MBLTY|87|MESOBLAST LIMITED SPONSORED AD|42.70
20110531|590876306|MPR|376|MET-PRO CORP|11.12
20110531|591018809|MBLX|4508|METALBOLIX INC COM STK|8.71
20110531|591176102|MEA|2232|METALICO INC|5.89
20110531|59132A104|MUSA|471|METALS USA HOLDINGS CORP COM|15.64
20110531|59151K108|MEOH|1627|METHANEX CORP (F)|30.96
20110531|591520200|MEI|4336|METHODE ELECTRONICS INC COMMON|11.71
20110531|59156R504|METPRA|7520|METLIFE INC PFD SERIES A FLOAT|24.80
20110531|59161R101|METR|1654|METRO BANCORP, INC COMMON STOC|10.94
20110531|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.35
20110531|591708102|PCS|81|METROPCS COMMUNICATIONS INC CO|18.16
20110531|592835102|MXF|1523|MEXICO FUND INC|27.71
20110531|593057102|MXSG|9991|MEXUS GOLD US COM STK (NV)|0.20
20110531|59318D104|CXE|360|MFS HIGH INCOME MUNI TR|4.74
20110531|59318E102|CMU|2829|MFS HIGH YIELD MUNICIPAL TR|4.36
20110531|59318R103|CMK|344|MFS HIGH INCOME MUNI TR I|8.28
20110531|59318T109|CIF|3222|MFS INTERMEDIATE HIGH INCOME F|3.10
20110531|594793101|MCRL|2305|MICREL INC|11.70
20110531|594918104|MSFT|4458|MICROSOFT CORP;COM USD0.000012|24.76
20110531|594960106|MVIS|43625|MICROVISION INC (WASH)|1.25
20110531|595017104|MCHP|14650|MICROCHIP TECHNOLOGY INC|39.13
20110531|59508G305|MCHU|1950|MICROHOLDINGS US, INC. NEW COM|0.05
20110531|595135104|MPAD|1|MICROPAC INDUSTRIES INC|9.07
20110531|59522J103|MAA|2081|MID-AMERICAN APARTMENT COMMUN |67.28
20110531|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110531|595626102|MDS|560|MIDAS GROUP,INC|6.90
20110531|595919101|MGCFF|2500|MIDASCO CAPITAL CORP|0.15
20110531|596094102|MBRG|122|MIDDLEBURG FINANCIAL CORPORATI|15.57
20110531|596278101|MIDD|144|MIDDLEBY CORP (THE)|86.09
20110531|596680108|MSEX|1711|MIDDLESEX WATER CO|18.42
20110531|597880103|MHGI|25586|Midnight Holdings Group, Inc. |.
20110531|598039105|MSL|421|MIDSOUTH BANCORP INC (PAR $.10|13.94
20110531|598153104|MDW|18618|MIDWAY GOLD CORP (CANADA)|1.72
20110531|598511103|MOFG|1462|MIDWESTONE FINANCIAL GP COM|13.53
20110531|59863T207|MIKP|8241|MIKE THE PIKE PRODUCTIONS, INC|.
20110531|60040U109|MLMN|1420|MILLENNIUM PRIME, INC. COMMON |0.02
20110531|600527105|MILL|2565|MILLER ENERGY RESOURCES, INC C|5.89
20110531|600544100|MLHR|8135|MILLER HERMAN INC|24.56
20110531|600551204|MLR|857|MILLER INDUSTRIES INC. (NEW)|16.79
20110531|601132103|MLRKF|52|Millrock Res Inc Common (Canad|0.68
20110531|602675100|MR|164368|MINDRAY MED INTL LTD SPONSORED|29.05
20110531|602682205|MSPD|36476|MINDSPEED TECHNOLOGIES INC COM|8.53
20110531|60283E101|MSNFY|908|MINERA FRISCO S A B DE C V SPO|8.09
20110531|602900102|MFN|32267|MINEFINDERS LTD (F)|13.43
20110531|602910101|MNEAF|20681|MINERA ANDES INC|2.44
20110531|603158106|MTX|1076|MINERALS TECHNOLOGIES INC|66.79
20110531|603173204|MINE|1367000|MINERCO RESOURCES INC NEW COM |.
20110531|603432105|MGN|13452|MINES MGMT INC|2.13
20110531|603432113|MMGMW|853|Mines Mgmt Inc Wt Exp|0.60
20110531|604062109|MXA|49|MINNESOTA MUNI INCM PTFL INC|14.39
20110531|60446N204|MITJF|125000|MINT TECHNOLOGY CORP NEW ORD S|0.16
20110531|604567107|MIPS|1000|MIPS TECHNOLOGIES INC-|7.91
20110531|604680108|MRZLF|59|MIRASOL RESOURCES LTD (CDA)|6.12
20110531|605203108|MSW|2879|MISSION WEST PROPERTIES INC|7.93
20110531|605417773|MPPRD|970|MISSISSIPPI POWER COMPANY DEP |24.65
20110531|60649T107|MG|402|MISTRAS GROUP INC (DE)|16.79
20110531|606763100|MTLHY|103|Mitsubishi Chemical Holdings C|32.91
20110531|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110531|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|338.40
20110531|60687Y109|MFG|15613|MIZUHO FINL GRP INC SPON ADR R|3.13
20110531|60688E102|MMXMY|3642|MMX Mineracao e Metalicos S.A.|5.68
20110531|60688K108|CMKG|185300|MKTG, INC COM STK|0.65
20110531|607409109|MBT|63|MOBILE TELESYSTEMS OJSC ADS (E|19.92
20110531|607495108|MPAC|720|MOD-PAC CORP|6.11
20110531|60786L107|MLNK|3440|MODUSLINK GLOBAL SOLUTIONS, IN|4.73
20110531|608190104|MHK|614|MOHAWK INDUSTRIES INC|65.91
20110531|60855R100|MOH|1051|MOLINA HEALTHCARE,INC.|26.85
20110531|608554101|MOLX|7485|MOLEX INC|27.14
20110531|608554200|MOLXA|85|MOLEX INC|22.64
20110531|608689105|MLER|4900|MOLLER INTL INC CDT-CAP STK|0.11
20110531|60871R209|TAP|911|MOLSON COORS BREWING CO|46.63
20110531|608753109|MCP|23461|MOLYCORP INC COM STK|62.68
20110531|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|117.30
20110531|60877T100|MNTA|1889|MOMENTA PHARMACEUTICALS INC|19.87
20110531|609027107|MCRI|1625|MONARCH CASINO & RESORT INC|9.25
20110531|60907Q100|MNRK|10|MONARCH FINANCIAL HOLDINGS INC|7.46
20110531|60935V105|MNXBY|1224|MONEX GROUP INC UNSPON ADR (JP|1.91
20110531|60935Y109|MGI|3436|MONEYGRAM INTERNATONAL INC|3.64
20110531|60936Y108|MOAEY|93|MONGOLIA ENERGY CORPORATION LT|10.15
20110531|609720107|MNR|2052|MONMOUTH RL EST INVS CRP CL-A |8.49
20110531|609839105|MPWR|3078|MONOLITHIC POWER SYSTEMS, INC |17.00
20110531|61022P100|TYPE|85|MONOTYPE IMAGING HLDGS INC COM|13.90
20110531|610236101|MNRO|1868|MONRO MUFFLER BRAKE INC|32.13
20110531|611742107|MWW|18080|MONSTER WORLDWIDE INC|15.04
20110531|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.90
20110531|615369105|MCO|1207|MOODY'S CORPORATION|38.79
20110531|615394202|MOGA|2732|MOOG INC CLA|41.08
20110531|616348108|MOQZ|12|MOQIZONE HLDG CORP COM STK (DE|1.55
20110531|616900205|MRFD|452|MORGAN'S FOODS INC (NEW)|0.45
20110531|61744U106|APF|1840|MRG STLY ASIA-PACIFIC|17.44
20110531|617446448|MS|3848|MORGAN STANLEY|24.07
20110531|61745C105|IIF|250|MRG STLY INDIA INVEST|22.31
20110531|61745P874|ICB|1330|MORGAN STLY INCM SECS INC|17.02
20110531|617468103|CAF|5259|MORGAN STANLEY CHINA A SH FD I|26.20
20110531|61747S504|MSPRA|152|Morgan Stanley Dep Shs repstg |21.18
20110531|617480280|DRR|52957|MORGAN STANLEY MARKET VECTORS |38.93
20110531|61757P101|FFD|2329|MORGAN STLY FRONTIER EMERGING |13.81
20110531|61760E846|MLPY|89343|MORGAN STANLEY CUSHING HIGH IN|17.17
20110531|617700109|MORN|905|MORNINGSTAR INC COM|59.76
20110531|61945C103|MOS|63251|MOSAIC COMPANY (HLDG COM) NEW |70.04
20110531|619718109|MOSY|13865|MOSYS INC COM STK|6.05
20110531|620097105|MMI|9853|MOTOROLA MOBILITY HLDGS INC CO|24.94
20110531|62010A105|MTLQQ|18705287|MOTORS LIQUIDATION CO COM STK |0.04
20110531|620107102|MOTR|17591|MOTRICITY INC COM STK (DE)|9.29
20110531|62426E402|MDM|240|MOUNTAIN PROVINCE DIAMONDS INC|6.00
20110531|624580106|MOV|650|MOVADO GROUP INC|16.56
20110531|62472C102|XDSL|353951|MPHASE TECHNOLOGIES INC|.
20110531|62474M108|MTNOY|4128|MTN GROUP LTD SPONS ADR|20.68
20110531|624756102|MLI|836|MUELLER INDS INC|36.42
20110531|624758108|MWA|11795|MUELLER WATER PRODUCTS, INC. S|4.12
20110531|625383104|LABL|591|MULTI-COLOR CORP|22.96
20110531|62541B101|MFLX|340|MULTI-FINELINE ELECTRONIX INC |21.28
20110531|62544X209|MBND|4584|MULTIBAND CORP NEW COM (MN)|3.25
20110531|625453105|MGAM|2411|MULTIMEDIA GAMES HOLDING COMPA|5.49
20110531|626188106|MURGY|5185|Muenchener Rueckversicherungs-|15.09
20110531|626425102|MRAAY|75|Murata Manufacturing Co Ltd Un|15.87
20110531|626717102|MUR|921|MURPHY OIL CORPORATION|68.50
20110531|627335102|MSLP|393854|MUSCLE PHARM CORP COM STK (CO)|0.05
20110531|628464109|MYE|888|MYERS INDUSTRIES INC.|10.31
20110531|628513103|MYFT|9863|MYFREIGHTWORLD TECH INC COM ST|0.03
20110531|62855J104|MYGN|3590|MYRIAD GENETICS INC|25.52
20110531|62856H107|MYRX|1070|MYREXIS INC COM STK|4.15
20110531|628778102|NBTB|2073|N B T BANCORP INC|21.58
20110531|628852204|NCS|1598|NCI BUILDING SYSTEMS INC|10.76
20110531|62886E108|NCR|2655|NCR CORPORATION|19.23
20110531|62886K104|NCIT|528|NCI, INC.|22.28
20110531|628968109|NASB|1405|NASB FINL INC|12.24
20110531|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |2.49
20110531|62913F201|NIHD|1843|NII HOLDINGS INC CL B|43.42
20110531|62914U108|NIV|3115|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110531|62915U107|NKWEY|483|NKWE PLATINUM LTD SPONSORED AD|7.33
20110531|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.85
20110531|62936P103|NPSP|4390|NPS PHARMACEUTICALS INC|9.55
20110531|629377508|NRG|900|NRG ENERGY INC|24.59
20110531|629410309|NTN|7902|NTN BUZZTIME, INC.|0.46
20110531|62944T105|NVR|139|NVR INC (NEW)|745.17
20110531|62944W207|NVIC|16|N-VIRO INTL CORP|2.25
20110531|629445206|NVEC|2|NVE CORPORATION NEW|59.19
20110531|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110531|62948Q107|NSFDF|2887|NXT Energy Solutions Inc. Ordi|0.51
20110531|629491101|NYX|7465|NYSE EURONEXT INC;COM STK USD0|35.67
20110531|62950A107|NEGS|18883700|NX GLOBAL, INC. COMMON STOCK|.
20110531|62957N102|NCEN|3837|Nacel Energy Corp. Common Stoc|0.04
20110531|629579103|NC|428|NACCO INDUSTRIES INC CL A|93.90
20110531|62985Q101|NLC|950|NALCO HOLDING COMPANY|28.37
20110531|629865205|NTE|1825|NAM TAI ELECTRONICS INC|5.93
20110531|62987M108|NDIX|682|NAME DYNAMICS, INC. COMMON STO|0.30
20110531|629898206|NPKLY|150|NAMPAK LTD SPONSORED ADR NEW (|3.24
20110531|63007M102|NNBP|10462|NANOBAC PHARMACEUTICALS INC|.
20110531|630077105|NANO|1060|NANOMETRICS INC|15.28
20110531|63009F105|NSPH|1727|NANOSPHERE INC. COM|2.64
20110531|631103108|NDAQ|1264|NASDAQ OMX GROUP INC. (THE) CO|25.37
20110531|631158102|NAFC|416|NASH FINCH CO|35.04
20110531|632525408|NABZY|674|NATL AUSTRALIA BK LTD ADS5|28.19
20110531|632554101|NASV|1521|National Automation Services, |0.04
20110531|633643507|NBGPRA|5814|NATIONAL BANK OF GREECE SA SPO|17.00
20110531|634865109|NKSH|1239|NATL BANKSHARES INC VA|25.07
20110531|635017106|FIZZ|188|NATIONAL BEVERAGE CORP|13.83
20110531|635309107|NCMI|6139|NATIONAL CINEMEDIA, INC. COM S|18.07
20110531|63540T200|NCCPRA|164|NATIONAL CITY CAP TR II GTD TR|25.50
20110531|635426109|NACF|8342|NATIONAL CLEAN FUELS INC COM S|0.01
20110531|635906100|NHC|343|NATIONAL HEALTHCARE CORP(NEW) |47.22
20110531|635906209|NHCPRA|120|NATIONAL HEALTHCARE CORP PFD C|15.00
20110531|63607P208|NFP|2108|NATIONAL FINANCIAL PARTNERS CO|12.93
20110531|63633D104|NHI|979|NATL HEALTH INVESTORS INC|46.14
20110531|63634C105|NHPR|12816|NATIONAL HEALTH PARTNERS INC|0.02
20110531|636518102|NATI|98|NATL INSTRUMENTS CORP|28.85
20110531|63653R207|NIAS|125500|NATIONAL INTELLIGENCE ASSN., I|0.06
20110531|637071101|NOV|41494|NATIONAL OILWELL VARCO, INC.|72.86
20110531|637138108|NPBC|725|NATL PENN BANCSHARES INC|7.38
20110531|637372103|NRCI|97|NATIONAL RESEARCH CORP|35.25
20110531|637417106|NNN|1021|NATIONAL RETAIL PROPERTIES, IN|25.62
20110531|637432808|NRC|234|NATL RURAL UTILS COOP FIN CORP|25.42
20110531|637432873|NRU|370|NATL RURAL UTIL COOP FINCL COR|25.25
20110531|638104109|NTSC|100|NATL TECHNICAL SYS INC|6.35
20110531|638522102|NWLI|50|NATL WESTN LIFE INS CO CL A|152.45
20110531|638842302|NAII|59|NATURAL ALTERNATIVES INTL INC |4.33
20110531|63886Q109|NGS|324|NATURAL GAS SERVICES GROUP|17.41
20110531|63888P406|NHTC|1269|NATURAL HEALTH TRENDS CORP|0.33
20110531|638904102|NAVG|113|NAVIGATORS GROUP INC|46.30
20110531|63901A105|NNAN|2106638|NATURALNANO INC|.
20110531|63902D108|NADVF|33580|Naturally Advanced Technologie|3.10
20110531|639027101|NATR|1619|NATURE'S SUNSHINE PRODUCTS INC|13.59
20110531|639050103|BABY|1131|NATUS MEDICAL INCORPORATED|16.74
20110531|639097104|NUSMF|11500|Nautilus Minerals Inc Ordinary|2.78
20110531|639208107|NAVR|1560|NAVARRE CORP|1.68
20110531|63935N107|NCI|1526|NAVIGANT CONSULTING INC|10.05
20110531|63937P308|NVSR|686|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20110531|63948P206|NPWZ|49347|NEAH PWR SYS INC NEW COM STK (|0.01
20110531|640268108|NKTR|5815|NEKTAR THERAPEUTICS|9.36
20110531|64031N108|NNI|19|NELNET INC CL A|21.30
20110531|64045Y108|NEMFF|9753|Neo Material Technologies Inc |10.00
20110531|64049M209|NGNM|548|NEOGENOMICS INC NEW|1.40
20110531|640491106|NEOG|1032|NEOGEN CORP|43.00
20110531|640505301|NEOM|1815|NEOMEDIA TECH INC COM STK (DE)|0.21
20110531|64051M402|NEON|965|NEONODE INC COM (DE)|4.26
20110531|64051R104|NPACY|21|Neopost SA Unsponsored ADR (Fr|6.00
20110531|64051T100|NPTN|4850|NEOPHOTONICS CORP COM STK (DE)|9.11
20110531|640518106|NEOP|20719|NEOPROBE CORP|5.26
20110531|640650305|NBS|5834|NEOSTEM, INC.|1.60
20110531|64077P108|NEPT|4026|NEPTUNE TECHS & BIORESOURCES I|4.05
20110531|641069406|NSRGY|502116|NESTLE S.A.SPON ADR(REP REG SH|63.78
20110531|64109T201|NETC|734|NET SERVICOS DE COMUNICACAO S |9.34
20110531|64110D104|NTAP|225282|NETAPP INC COM STK (DE)|55.33
20110531|64110L106|NFLX|115069|NETFLIX COM INC|264.51
20110531|64111Q104|NTGR|929|NETGEAR INC|41.07
20110531|64115A204|NTWK|2700|NETSOL TECHNOLOGIES INC|1.53
20110531|64115T104|NTCT|978|NETSCOUT SYSTEMS INC|23.24
20110531|64118B100|NETL|9474|NETLOGIC MICROSYSTEMS INC|36.42
20110531|64118P109|NLST|3341|NETLIST, INC. COM STK|2.29
20110531|64118Q107|N|1142|NETSUITE INC COM|37.40
20110531|64118U108|NQ|700|NETQIN MOBILE INC ADR REPSTG C|5.65
20110531|64118V106|NTSP|9306|NETSPEND HLDGS INC COM STK|8.35
20110531|64123C101|NBW|263|NEUBERGER BERMAN CALIF INTERME|14.02
20110531|64124K102|NBO|2830|NEUBERGER BERMAN NEW YORK INTL|13.84
20110531|64124P101|NBH|891|NEUBERGER BERMAN INTL MUNI FD |14.17
20110531|64125C109|NBIX|635|NEUROCRINE BIOSCIENCES INC|7.41
20110531|64125U406|NRGX|10|NEUROLOGIX INC NEW|0.80
20110531|641252101|NGSX|550|NEUROGESX, INC. (DELAWARE)|2.57
20110531|64126Q206|UWN|900|NEVADA GOLD & CASINOS INC|1.33
20110531|64126X201|NSR|50|NEUSTAR INC CL A|26.54
20110531|64127M105|NGLPF|71351|NEVADA GEOTHERMAL POWER INC|0.24
20110531|64127R302|CUR|2519|Neuralstem, Inc. Common Stock |1.32
20110531|64128B108|TNDM|2652|NEUTRAL TANDEM, INC. COM|16.89
20110531|64128C106|NHS|513|NEUBERGER BERMAN HIGH YID STRA|15.16
20110531|643847106|NEWN|18580|NEW ENG SYS GRP COM STK (NV)|3.27
20110531|644206104|NEN|221|NEW ENGLAND RLTY L.P. DEP RECP|66.97
20110531|644465106|GF|40|NEW GERMANY FUND INC|17.66
20110531|644535106|NGD|10333|NEW GOLD INC|10.03
20110531|644556102|NGELY|550|NEW GUINEA ENERGY LTD SPONSORE|6.95
20110531|644722100|NHTB|4|NEW HAMPSHIRE THRIFT BANCSHRS |13.05
20110531|646025106|NJR|1477|NEW JERSEY RESOURCES CORP|45.55
20110531|646390104|NLEF|20863|NEW LEAF BRANDS, INC. NEW - CO|0.05
20110531|647285105|NMXC|710|New Mexico Software, Inc. Comm|0.03
20110531|647551100|NMFC|400|NEW MTN FIN CORP COM (DE)|13.17
20110531|648716108|NSVLF|2750|NEW SHOSHONI VENTURES LTD|0.04
20110531|649295102|NWY|26262|NEW YORK & COMPANY INC|5.45
20110531|649445103|NYB|4759|NEW YORK COMM BANCORP INC|16.15
20110531|649604501|NYMT|743|New York Mortgage Trust, Inc. |7.12
20110531|650111107|NYT|500|NEW YORK TIMES CO(THE)CL A|7.80
20110531|650173107|NZEOY|900|New Zealand Oil & Gas Ltd Unsp|7.59
20110531|65105M108|NCT|2974|NEWCASTLE INVESTMENT CORP.|5.29
20110531|651587107|NEU|67|NEWMARKET COPR (HOLDING COMPAN|173.12
20110531|651627309|NWMT|412193|NEWMARKET TECHNOLOGY INC.|.
20110531|651718504|NR|1790|NEWPARK RESOURCES INC|9.32
20110531|651824104|NEWP|1576|NEWPORT CORP|17.75
20110531|65248E104|NWSA|100|NEWS CORPORATION CL-A|17.98
20110531|65248E203|NWS|88945|THE NEWS CORPORATION LTD CL-B |18.61
20110531|65251F105|NEWS|1067|NEWSTAR FINANCIAL, INC. COM|9.15
20110531|652919200|NXCO|1|NEXICON INC NEW COM|.
20110531|65334H102|NXY|902|NEXEN INC|22.89
20110531|65334H508|NXYPRB|83|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20110531|65337H109|NFJ|11412|NFJ DIVIDEND INTEREST & PREMIU|19.02
20110531|65338E105|NEXS|787|NEXXUS LIGHTING, INC COM|2.90
20110531|65339F101|NEE|1836|NEXTERA ENERGY INC COM|57.35
20110531|65339F309|NEEXU|48|NEXTERA ENERGY INC CORP UNIT (|52.30
20110531|65339K506|NEEPRF|1000|NEXTERA ENGY CAP HLDGS INC 8.7|28.28
20110531|65339W104|NXTN|26|NEXT10 INC COM STK (NV)|0.20
20110531|65339X102|GSVC|10000|NEXT INNOVATION CORP COM STK (|13.68
20110531|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|84.62
20110531|65373J209|NICK|500|NICHOLAS FINL INC (F)|12.48
20110531|653905109|NKRSF|35|NIKO RESOURCES LTD|80.37
20110531|654086107|GAS|2276|NICOR INCORPORATED|54.45
20110531|654101203|NIFCY|220|NIFCO INC ADR|24.82
20110531|654106103|NKE|882|NIKE INC CL-B|84.62
20110531|65440K106|NDN|2910|$.99 ONLY STORES|20.35
20110531|654407105|NINE|3588|NINETOWNS INTERNET TECHNOLOGY |1.44
20110531|654445303|NTDOY|41|NINTENDO CO LTD SPON ADR -NEW-|28.78
20110531|654485101|NOXGF|5250|NIOGOLD MNG CORP|0.39
20110531|654624105|NTT|10|NIPPON TELEG &TEL ADR(RP1/2) C|23.43
20110531|654633304|NPNYY|985|Nippon Yusen Kabushiki Kaisha |7.39
20110531|654678101|NKA|3874|NISKA GAS STORAGE PARTNERS LLC|19.57
20110531|65473P105|NI|2200|NISOURCE INC (HOLDING CO)|20.24
20110531|654763200|NHISY|88|NISSHIN STEEL CO LTD ADR|37.30
20110531|654802206|NDEKY|10688|NITTO DENKO CORP ADR|51.81
20110531|654865104|NFTI|1300|NO FIRE TECHNOLOGIES INC|0.03
20110531|65487X102|NOAH|1105|NOAH HLDGS LTD SPON ADS (CYM) |12.82
20110531|65488C107|NBHGY|30|Nobel Biocare Holding AG Unspo|10.87
20110531|654902204|NOK|200061|NOKIA CORP ADS (REP 1 SHARE)|8.20
20110531|65504R104|NOBGY|81|Noble Group Ltd Unsponsored AD|33.44
20110531|655044105|NBL|1296|NOBLE ENERGY INC|92.39
20110531|65542W107|NOR|494|NORANDA ALUMINUM HOLDING CORP |14.76
20110531|65548P403|NBRXF|407|NORBORD INC ORDINARY SHARES (C|12.73
20110531|655555100|NRDS|5500|NORD RESOURCES CORPORATION|0.16
20110531|65557A206|NRBAY|656|NORDEA BANK SWEDEN AB SPONORED|11.41
20110531|65563C105|NDZ|6|NORDION INC COM STK (CDA)|11.05
20110531|655663102|NDSN|722|NORDSON CORP|50.42
20110531|655664100|JWN|846|NORDSTROM|46.40
20110531|65626P101|NOSOF|1350|NORONT RES LTD (F)|0.80
20110531|656531605|NHYDY|187|NORSK HYDRO A. S. ADR|7.76
20110531|656553104|NSYS|35|NORTECH SYS INC|3.90
20110531|656568508|NRTLQ|73|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110531|656844107|NOA|9500|NORTH AMERICAN ENERGY PARTNERS|9.51
20110531|656912102|PAL|103649|NORTH AMERICAN PALLADIUM LTD|3.88
20110531|657488102|NBRI|5000|North Bay Resources Inc Common|0.14
20110531|65878T108|NCGDF|700|NORTH CTRY GOLD COM (CANADA)|2.02
20110531|663303204|NWOL|221|North West Oil Group, Inc. New|0.04
20110531|664397106|NU|1836|NORTHEAST UTILITIES|35.02
20110531|66510M204|NAK|5621|NORTHERN DYNASTY MINERALS LTD |12.57
20110531|665531109|NOG|34188|Northern Oil and Gas, Inc. Com|20.28
20110531|66611L105|NFBK|1565|NORTHFIELD BANCORP INC NEW COM|13.95
20110531|666416102|NXG|20637|NORTHGATE MINERALS CORP|2.92
20110531|666807102|NOC|1700|NORTHROP GRUMMAN CP (HLDG CO) |64.89
20110531|66704R100|NRF|10051|NORTHSTAR REALTY FINANCE CORP |4.33
20110531|66704R308|NRFPRB|465|Northstar Realty Finance Corp.|23.20
20110531|667340103|NWBI|4071|NORTHWEST BANCSHARES, INC COM |12.30
20110531|66737P501|NWBO|37914|NORTHWEST BIOTHERAPEUTICS INC |0.75
20110531|667655104|NWN|1100|NORTHWEST NATURAL GAS CO|44.97
20110531|668074305|NWE|2501|NORTHWESTERN CORP|32.46
20110531|669549107|NWFL|300|NORWOOD FINANCIAL CORP|27.76
20110531|66987E206|NG|125|NOVAGOLD RESOURCES INC(NEW)|11.52
20110531|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.43
20110531|66987M604|NVTL|939|NOVATEL WIRELESS INC COM NEW|5.01
20110531|66987P102|NBY|1600|NOVABAY PHARMACEUTICALS INC CO|1.59
20110531|669947806|NOVSP|1259|NOVASTAR FINL INC PFD SER C%|5.06
20110531|67000M209|NVLT|45|NOVELOS THERAPEUTICS INC COM S|1.50
20110531|670008101|NVLS|4183|NOVELLUS SYS INC|35.87
20110531|67009Q102|NVNC|22502|NOVO ENERGIES CORPORATION COMM|0.16
20110531|67010F103|NVGN|2836|NOVOGEN LTD SPONS ADR|1.00
20110531|670100205|NVO|12749|NOVO NORDISK ADS (1 ORD SH)|124.40
20110531|67018T105|NUS|4957|NU SKIN ENTERPRISES INC CL-A|37.94
20110531|67019E107|NST|128|NSTAR|45.80
20110531|67020Q107|NTLS|2071|NTELOS HOLDINGS CORP|20.46
20110531|67020Y100|NUAN|238|NUANCE COMMUNICATIONS INC|21.61
20110531|67021C305|NSARO|4|NSTAR ELECTRIC CO 4.75% PFD|85.00
20110531|670346105|NUE|450|NUCOR CORP|42.09
20110531|670365105|NUEC|1844|NUEARTH CORP COM STK (FL)|.
20110531|6706EB106|NCB|944|NUVEEN CALIF MUNICPAL VALUE FD|14.06
20110531|6706EH103|JGV|1880|NUVEEN GLOBAL VALUE OPPORTUNIT|19.57
20110531|6706EV102|JFP|277|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20110531|6706EW100|JPG|759|NUVEEN EQUITY PREMIUM AND GROW|13.59
20110531|6706K4105|NPT|2000|NUVEEN PREM INSD MUNI FD-4 INC|12.00
20110531|6706L0300|NCUPRC|22|NUVEEN CALIFORNIA PREMIUM INCO|9.67
20110531|67060D107|NTC|806|NUVEEN (CT) PREM INCM MUNI FD |13.17
20110531|67060D305|NTCPRC|1031|NUVEEN CONN PREM INCOME MUN FD|10.04
20110531|67060F102|NPG|148|NUVEEN (GA) PREM INCM MUNI FD |13.21
20110531|67060F300|NPGPRC|1646|NUVEEN GEORGIA PREMIUM INCM MU|10.06
20110531|67060M107|NUIN|398|NUTRASTAR INTL INC COM STK (NV|2.80
20110531|67060Q108|NOM|121|NUVEEN (MO) PREM INCM MUNI FD |13.90
20110531|67060U109|NPHC|387|NUTRA PHARMA CORP|0.09
20110531|67060Y101|NUTR|314|NUTRACEUTICAL INTL CORP|15.38
20110531|67061E104|NMT|365|NUVEEN (MA) PREM INCM MUNI FD |13.57
20110531|67061F101|NPY|4937|NUVEEN (PA)PREM INCM MUNI FD-2|12.82
20110531|67061Q107|NMY|18|NUVEEN (MD) PREM INCM MUNI FD |13.89
20110531|67061W104|NAZ|1399|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.52
20110531|67062A101|NQC|782|NUVEEN CALIF INVT QUAL MUNI FD|13.09
20110531|67062C107|NCA|3134|NUVEEN CALIF MUN VALUE FUND|8.93
20110531|67062E103|NQM|5150|NUVEEN INVESTMENT QLTY MUNI FD|13.85
20110531|67062F100|NXP|300|NUVEEN SELCT TX FR INCM PT SBI|13.75
20110531|67062H106|NMA|1075|NUVEEN MUNI ADVANTAGE FUND|13.48
20110531|67062J102|NMI|670|NUVEEN MUNICIPAL INCOME FUND|10.18
20110531|67062M105|NNY|885|NUVEEN N.Y. MUN VALUE FUND|9.30
20110531|67062P108|NPP|786|NUVEEN PERFORMANCE+MUN FUND|13.81
20110531|67062Q106|NCP|856|NUVEEN CALIF PERF MUNI FUND|13.21
20110531|67062R104|NNP|1052|NUVEEN NY PERF PLUS MUNI FD|14.24
20110531|67062U107|NCO|480|NUVEEN CALIF MUN MKT OPPOR FD |13.25
20110531|67062W103|NMO|813|NUVEEN MUNI MARKET OPPORT FUND|12.80
20110531|67062X101|NQN|800|NUVEEN NY INVT QUAL MUNI FD|13.74
20110531|67063C106|NXQ|282|NUVEEN SELECT TX FR INCM PTF 2|12.90
20110531|67063R103|NXC|862|NUVEEN CALIFORNIA SELECT TX-FR|13.20
20110531|67063V104|NXN|80|NUVEEN INSD NY SLCT TX FR INCO|13.39
20110531|67063X100|NXR|4418|NUVEEN SELECT TAX-FR INCM PTF3|13.42
20110531|670656107|NRK|511|NUVEEN INSURED NEW YORK TAX FR|13.44
20110531|67066G104|NVDA|71|NVIDIA CORP|19.50
20110531|67066V101|NAD|303|NUVEEN DVD ADVT MUNI FD SBI|13.11
20110531|670682103|NMZ|2205|NUVEEN MUNICIPAL HIGH INCOME O|12.56
20110531|67069D108|NTRI|380|NUTRI/SYSTEM INC.|14.11
20110531|67069L100|NFZ|421|NUVEEN ARIZONA DIV ADV MUNI FD|12.60
20110531|67069M108|NGB|341|NUVEEN VIRGINIA DIV ADV MUNI|13.76
20110531|67069R107|NFM|918|NUVEEN MARYLAND DIV ADV MUNI|13.11
20110531|67069T301|NFCPRC|498|NUVEEN CONN DIVID ADVANTAGE|10.01
20110531|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|13.62
20110531|67069X500|NVXPRA|1300|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20110531|67069Y102|NXJ|4|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20110531|67069Y300|NXJPRA|500|NUVEEN NEW JERSEY DIVID ADVANT|10.00
20110531|670695105|NUW|2|NUVEEN MUNICIPAL VALUE FUND 2 |15.66
20110531|67070A101|NXK|780|NUVEEN N.Y. DIV ADV MUNI FD|13.19
20110531|67070C107|NXI|324|NUVEEN OHIO DIV ADV MUNI FD|14.27
20110531|67070E103|NXM|1188|NUVEEN PENNSYLVANIA DIV ADV|13.20
20110531|67070F100|NXZ|900|NUVEEN DIV ADV MUNI FD-2|13.37
20110531|67070R104|NBJ|2127|NUVEEN OHIO DIV ADV MUNI FD|13.41
20110531|67070T100|NZX|249|NUVEEN GA DIV ADV MUNI FD|13.80
20110531|67070T308|NZXPRC|3374|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20110531|67070V105|NZR|603|NUVEEN MD DIV ADV MUNI FD|13.30
20110531|67070W103|NZW|1298|NUVEEN MICH DIV ADV MUNI FD|12.72
20110531|67070W301|NZWPRC|20|NUVEEN MICH DIVID ADVANTAGE MU|9.84
20110531|67070X101|NZF|425|NUVEEN DIV ADV MUNI FD 3|13.51
20110531|67070X507|NZFPRC|2266|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20110531|67070Y109|NZH|194|NUVEEN CALIF DIV ADV MUNI FD|12.24
20110531|670704105|NUVA|7705|NUVASIVE INC|33.79
20110531|670706100|NYV|2983|NUVEEN NEW YORK MUN VALUE FD 2|14.12
20110531|67071B108|JRS|613|NUVEEN REAL ESTATE INCOME FD|11.99
20110531|67071L106|NVG|1147|NUVEEN INSURED DIV ADTVG MUNI |13.95
20110531|67071N102|NKO|1658|NUVEEN INSURED NY DIV|13.77
20110531|67071T109|NUJ|944|NUVEEN NEW JERSEY DIV ADVTG MU|12.92
20110531|67071W102|NVY|2681|NUVEEN PENNSYLVANIA DIV ADVTG |13.45
20110531|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.80
20110531|67071Y306|NGOPRC|6347|NUVEEN CONN DIVID ADVT MUN FD |10.04
20110531|67072B107|NKG|1010|NUVEEN GEORGIA DIVD ADVANTAGE |13.92
20110531|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20110531|67072D301|NIIPRC|68|NUVEEN NORTH CAROLINA DIVID AD|10.01
20110531|67072E101|NXE|345|NUVEEN ARIZONA DIV ADVANTAGE M|12.58
20110531|67072E309|NXEPRC|650|NUVEEN ARIZONA DIVIDEND ADVANT|10.05
20110531|67072V103|NXTM|586|NXSTAGE MEDICAL INC|18.59
20110531|67072W101|JHP|302|NUVEEN QUALITY PREFERRED INCOM|8.31
20110531|67073B106|JPC|224|NUVEEN MULTI STRATEGY INCOME|9.02
20110531|67073G105|JTD|1919|NUVEEN TAX-ADVANTAGED DIVIDEND|13.41
20110531|67073Y106|NVE|1500|NV ENERGY, INC|15.54
20110531|670735109|JLS|2195|NUVEEN MTG OPPORT TERM FD COM |24.71
20110531|67074C103|NBB|276|NUVEEN BUILD AMERICA BOND FUND|18.83
20110531|67074M101|NEV|1057|NUVEEN ENHANCED MUN VALUE FD C|12.84
20110531|67074P104|CFD|1672|NUVEEN DIVERSIFIED COMMODITY F|27.39
20110531|67074R100|JMT|1087|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20110531|67074U103|JMF|54|NUVEEN ENERGY MLP TOTAL RETURN|18.49
20110531|67076P102|NYMX|16375|NYMOX PHARMACEUTICAL CORP(F)|8.00
20110531|670849108|OGXPY|39679|OGX PETROLEO E GAS PARTICIPACO|9.86
20110531|670872100|OMG|2350|OM GROUP INC.|37.01
20110531|67089X100|OPELF|12000|OPEL SOLAR INTERNATIONAL, INC.|1.28
20110531|67090H102|JTA|5484|NUVEEN TAX-ADV TOTAL RETURN ST|11.83
20110531|67090N109|JGT|95|NUVEEN MULTI CURRENCY SHORT TE|14.91
20110531|67090R100|NVLX|33329|NUVILEX, INC. COMMON STOCK|0.06
20110531|670902402|NWIFF|225500|NUINSCO RESOURCES LIMITED NEW |0.14
20110531|670928100|NUV|1372|NUVEEN MUNICIPAL VALUE FUND|9.27
20110531|670971100|NQJ|56|NUVEEN NJ INVT QUALITY MUNI FD|13.14
20110531|670975101|NVC|2357|NUVEEN CALIF SELECT QUAL MUNI |13.72
20110531|670983105|NTX|531|NUVEEN TEXAS QLTY INCM MUN FD |15.05
20110531|670983402|NTXPRC|528|NUVEEN TEXAS QUALITY INC MUN F|10.00
20110531|670985100|NUC|721|NUVEEN CALIF QUAL INCM MUNI FD|14.01
20110531|670987106|NIF|1652|NUVEEN PREMIER INSD MUNI INCOM|14.40
20110531|67101N106|NNJ|1103|NUVEEN (NJ)PREM INCM MUNI FUND|13.73
20110531|67101Q109|NMP|1084|NUVEEN (MI) PREM INCM MUNI FD |13.23
20110531|67101R107|NNF|1080|NUVEEN INSD (NY)PREM INCM MUNI|14.28
20110531|67103H107|ORLY|3025|O REILLY AUTOMOTIVE INC COM|59.69
20110531|671074102|OYOG|77|OYO GEOSPACE CORPORATION|87.07
20110531|671807105|OVLY|696|Oak Valley Bancorp (CA) Common|6.00
20110531|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110531|674215108|OAS|3902|OASIS PETROLEUM INC COM|30.40
20110531|67423R108|OMPI|755|OBAGI MEDICAL PRODUCTS, INC. C|9.79
20110531|674472105|OBJE|529|OBSCENE JEANS CORP. COMMON STO|2.45
20110531|67524P100|ORRV|10809|Oceanic Research & Recovery, I|.
20110531|67555N206|OCLR|11521|OCLARO INC COM (DE)|9.41
20110531|675746309|OCN|4362|OCWEN FINANCIAL CORPORATION (N|11.85
20110531|67575P108|OCLS|5443|OCULUS INNOVATIVE SCIENCES, IN|2.15
20110531|676118102|OMEX|4155|ODYSSEY MARINE EXPLORATION INC|4.07
20110531|67622P101|OMX|5002|OFFICEMAX INCORPORATED|8.34
20110531|676220106|ODP|17650|OFFICE DEPOT INC|4.16
20110531|677399107|OLCB|8|OHIO LEGACY CORP|1.50
20110531|677862104|LUKOY|14420|LUKOIL OIL COMPANY;SPON ADR RE|62.64
20110531|677864100|ODC|460|OIL-DRI CORPORATION OF AMERICA|21.42
20110531|678002106|OIH|23168|OIL SERVICES TR 12/31/41|152.80
20110531|678026105|OIS|2564|OIL STATES INTL INC|78.25
20110531|678129107|OPYGY|1956|POLYUS GOLD OAO;ADR EACH REPR |33.73
20110531|67935P103|OLMIY|94|Olam International Ltd Unspons|47.22
20110531|679580100|ODFL|1824|OLD DOMINION FREIGHT LINES INC|36.88
20110531|680033107|ONB|856|OLD NATL BANCORP (IND)|10.68
20110531|680223104|ORI|3414|OLD REPUBLIC INTL CORP|12.45
20110531|680277100|OSBC|32655|OLD SECOND BANCORP INC|1.14
20110531|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.75
20110531|680665205|OLN|117999|OLIN CORP NEW|23.62
20110531|68162K106|ZEUS|10645|OLYMPIC STEEL INC|29.37
20110531|68162Q202|OLYMF|56747|OLYMPUS PACIFIC MINERALS INC|0.40
20110531|681659207|OMAG|2814|OMAGINE INC COM STK (DE)|1.60
20110531|681904108|OCR|550|OMNICARE INC|31.58
20110531|681919106|OMC|836|OMNICOM GROUP INC|46.64
20110531|681936100|OHI|2664|OMEGA HEALTHCARE INVESTORS INC|21.14
20110531|682095104|OFLX|198|OMEGA FLEX INC COM|13.32
20110531|682129101|OMN|1662|OMNOVA SOLUTIONS INC|8.90
20110531|68213N109|OMCL|1058|OMNICELL INC|15.06
20110531|682143102|OMER|2571|OMEROS CORPORATION COM STK|4.53
20110531|682159108|ASGN|233|ON-ASSIGNMENT INC|10.95
20110531|68216R107|OABC|158|OMNIAMERICAN BANCORP INC COM S|14.83
20110531|682189105|ONNN|237|ON SEMICONDUCTOR CORP|11.11
20110531|68230A106|OGXI|444|ONCOGENEX PHARMACEUTICALS INC |17.53
20110531|68230M209|OCLGD|6122|ONCOLOGIX TECH INC COM STK NEW|0.09
20110531|682310107|ONCY|11839|ONCOLYTICS BIOTECH INC|6.37
20110531|682323209|ONBI|200|ONE BIO CORP. COMMON STOCK|4.74
20110531|682324108|ONTY|5451|ONCOTHYREON INC COM SHS|6.43
20110531|682406103|OLP|1942|ONE LIBERTY PROPERTIES INC|15.96
20110531|68243Q106|FLWS|1000|1-800 FLOWERS.COM INC|3.05
20110531|682479100|ONFC|994|ONEIDA FINL CORP COM STK NEW (|8.64
20110531|682680103|OKE|2215|ONEOK INC (NEW)|70.01
20110531|68272K103|ONEXF|1167|ONEX CORP (SUB VTG)|37.85
20110531|68273G101|ORCC|5732|ONLINE RESOURCES CORP|3.21
20110531|682875208|ONSM|1519|ONSTREAM MEDIA CORP COM STK|1.20
20110531|683399109|ONXX|2841|ONYX PHARMACEUTICALS INC|42.67
20110531|683715106|OTEX|945|OPEN TEXT CORP|63.93
20110531|683718308|OPWV|1114|OPENWAVE SYSTEMS INC NEW|2.36
20110531|68372A104|OPEN|34339|OPENTABLE,INC COMMON STOCK|88.14
20110531|68375N103|OPK|34099|OPKO HEALTH, INC|3.77
20110531|68375Q403|OPLK|4359|OPLINK COMMUNICATIONS INC|18.15
20110531|68375V105|OPXT|135|OPNEXT, INC. COM|2.78
20110531|683757108|OPNT|263|OPNET TECHNOLOGIES INC|39.56
20110531|683797104|OPY|264|OPPENHEIMER HOLDINGS INC CL A |28.11
20110531|683827208|OCC|3000|OPTICAL CABLE CORP COM NEW|4.25
20110531|68389X105|ORCL|2869|ORACLE CORPORATION|33.70
20110531|684008105|OPMG|15875827|OPTIONS MEDIA GROUP HOLDINGS, |0.03
20110531|68401H104|OPTR|4677|OPTIMER PHARMACEUTICALS, INC. |12.98
20110531|68401U105|OPRX|488|OPTIMIZERX CORPORATION COMMON |1.14
20110531|684010101|OXPS|2526|OPTIONSXPRESS HOLDINGS INC|17.80
20110531|68403P104|ORMP|19468|Oramed Pharmaceuticals Inc. Co|0.32
20110531|68555P100|ORBC|1200|ORBCOMM, INC COM STK|3.17
20110531|685559304|ORBT|1900|ORBIT INTERNATIONAL CORP|4.46
20110531|685564106|ORB|2598|ORBITAL SCIENCES CORP|18.50
20110531|68573C107|ORCH|100|ORCHID CELLMARK, INC.|2.75
20110531|685775108|ORXE|1730|ORE PHARMACEUTICALS HLDGS INC |0.29
20110531|686122201|ORXRF|2700|OREMEX RES INC|0.28
20110531|686164104|OREX|8088|OREXIGEN THERAPEUTICS, INC. CO|2.86
20110531|68618W100|OFG|1118|ORIENTAL FINL GRP (HOLD CO.)|12.13
20110531|68618Y106|OGNGE|15241|Organa Gardens International I|.
20110531|68619F205|ONP|3037|ORIENT PAPER, INC. COMMON STOC|3.54
20110531|686228107|OOIL|63072|ORIGINOIL, INC. COMMON STOCK (|0.17
20110531|68633D103|ORIT|2066|ORITANI FINANCIAL CORP NEW COM|12.50
20110531|686331109|ORKLY|1279|ORKLA AS SPON ADR (REP-A)|9.11
20110531|686688102|ORA|138|ORMAT TECHNOLOGIES INC|21.98
20110531|687082107|OLEPF|1468|OROMIN EXPLORATION LTD-NEW (CA|0.93
20110531|687380105|ORRF|1758|ORRSTOWN FINL SVCS INC|25.95
20110531|68749U205|ORS|24127|ORSUS XELENT TECHNOLOGIES, INC|2.16
20110531|68750U102|VITA|789|ORTHOVITA, INC.|3.81
20110531|68771L107|OEDV|1884|Osage Exploration and Developm|0.25
20110531|68812R303|OSCIQ|982557|OSCIENT PHARMACEUTICALS CORP N|0.02
20110531|688239201|OSK|1172|OSHKOSH CORPORATION COM|27.79
20110531|68827R108|OSIR|2967|OSIRIS THERAPEUTICS INC COM ST|7.08
20110531|688278100|OSKFF|8010|Osisko Mining Corporation Comm|14.43
20110531|688410109|OSN|576|OSSEN INNOVATION CO., LTD ADS |3.36
20110531|688821107|OTGI|6089|OTEEGEE INNOVATIONS INC|0.08
20110531|689648103|OTTR|3727|OTTER TAIL CORPORATION|21.49
20110531|690027206|OUTD|131|OUTDOOR CHANNEL HLDGS INC NEW |6.05
20110531|69011X109|OUKPY|57|Outotec OYJ Unsponsored ADR (F|11.26
20110531|690310206|OVRL|45824|OVERLAND STORAGE INC|2.20
20110531|690333109|OVCHY|100|OVERSEA-CHINESE BANKING CORP L|15.14
20110531|690368105|OSG|7931|OVERSEAS SHIPHOLDING GROUP|27.02
20110531|690732102|OMI|25608|OWENS & MINOR INC (HLDG CO)|34.32
20110531|690742101|OC|100|OWENS CORNING INC COM STK NEW |37.00
20110531|690742119|OCWAW|141|OWENS CORNING WARRANT SER A EX|4.54
20110531|690742127|OCWSB|854|OWENS CORNING INC WTS EXP 2013|3.70
20110531|690768403|OI|910|OWENS-ILLINOIS INC|31.63
20110531|691497309|OXM|68|OXFORD INDUSTRIES INC|38.19
20110531|691807101|OXF|700|OXFORD RESOURCES PARTNERS,LP C|24.72
20110531|691828305|OXGN|12584|OXIGENE INC COM|4.24
20110531|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110531|692476104|OZMLY|738|OZ Minerals Limited Sponsored |7.19
20110531|69313P101|PABK|26593|PAB BANKSHARES INC|0.02
20110531|693139107|PNG|1597|PAA NATURAL GAS STORAGE, L.P. |22.67
20110531|693149106|PTSI|1147|PAM TRANSPORTATION SVCS INC|10.53
20110531|69318J100|PCCC|1800|PC CONNECTION INC|8.48
20110531|69323T101|PCM|57|PCM FUND, INC|11.38
20110531|69325Q105|PCTI|1131|PC-TEL INC|6.89
20110531|693282105|PDFS|436|PDF SOLUTIONS INC|6.21
20110531|69329V100|PDII|3506|PDI INC|6.93
20110531|69329Y104|PDLI|22188|PDL BIOPHARMA INC|6.58
20110531|693304305|PEPRB|120|PECO ENERGY$4.30 CUM PFD SER-3|79.81
20110531|693304404|PEPRC|216|PECO ENERGY$4.40 CUM PFD SER-1|84.80
20110531|693304503|PEPRD|352|PECO ENERGY$4.68 CUM PFD SER-4|86.40
20110531|69331C108|PCG|1600|PG&E CORPORATION (HOLDING CO.)|43.10
20110531|693315103|PHC|13064|PHC INC CL-A|3.16
20110531|693320202|PHH|1565|PHH CORPORATION (NEW)|20.72
20110531|69333Y108|PFCB|7275|P.F. CHANGS CHINA BISTRO INC|40.54
20110531|69336T205|PHIIK|576|PHI INC NON-VTG|20.92
20110531|69336V101|PGTI|2263|PGT, INC.|2.38
20110531|693366205|PICO|159|PICO HOLDINGS INC NEW|29.77
20110531|69338D109|PHIE|732|PHI GROUP, INC. Common Stock|.
20110531|693417107|PLXT|2909|PLX TECHNOLOGY INC|3.50
20110531|69344F106|PMCS|2903|P M C SIERRA INC|7.76
20110531|69344M101|PMI|700|PMI GROUP INC (THE)|1.38
20110531|69345P103|PMFG|1327|PMFG INC COM STK (DE)|18.96
20110531|693461105|PMXO|739|PMX CMNTYS INC COM STK (NV)|0.15
20110531|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|28.54
20110531|693483109|PKX|3|POSCO;SPON ADR REP 1/4 ORD|100.67
20110531|69349H107|PNM|681|PNM RESOURCES (HOLDING CO)|16.38
20110531|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110531|69350H202|PNU|149|PNC FINL SVCS GRP PN CAP TR D |25.19
20110531|69350S208|PNH|5077|PNC Cap Tr E Gtd Tr Pfd Secs|25.94
20110531|69351T106|PPL|2860|PPL CORPORATION|27.86
20110531|69351T601|PPLPRU|18698|PPL CORPORATION CORP UNITS|57.74
20110531|69351U863|PLEUK|574|PPL ELECTRIC UTILS CORP DEP SH|25.13
20110531|69352P889|PLV|14048|PPL CAP FDG INC SENIOR NOTES (|26.30
20110531|693569105|PRGJ|1436100|PRG Group, Inc. Common Stock|.
20110531|69360J107|PSB|400|PS BUSINESS PARKS INC|56.93
20110531|69360J743|PSBPRP|106|PS BUSINESS PRKS INC DEPO SHS |25.06
20110531|69360J867|PSBPRI|306|PS BUS PKS INC DEP REPSTG 1/10|25.25
20110531|69362W106|PSCP|1430|PSI Corporation Common Stock|0.02
20110531|69364D106|PSMH|1228|PSM HOLDINGS, INC.|0.68
20110531|693654105|PVFC|61|PVF CAPITAL CORP|1.95
20110531|69366A100|PSSI|2406|PSS WORLD MEDICAL INC|28.96
20110531|69367Q104|UNLRY|200|PT Unilever Indonesia Tbk Unsp|34.69
20110531|69367T108|PUTKY|62190|PT United Tractors Unsponsored|52.67
20110531|69367Y107|PBMRY|979|PT Bumi Resources TBK Unsponso|78.83
20110531|69368N100|PTPIY|900|PT CHANDRA ASRI PETROCHEMICAL |4.82
20110531|693718108|PCAR|3393|PACCAR INC|49.45
20110531|69373H106|PACR|1168|PACER INTL INC TENN|5.32
20110531|693742108|PHF|15543|PACHOLDER HIGH YIELD FD,INC.|10.12
20110531|693918104|PAOCF|3000|PACIFIC COMOX RESOURCES LTD|0.03
20110531|69404B102|PBEP|617|PACIFIC BEPURE IND INC COM STK|1.10
20110531|69404D108|PACB|1251|PACIFIC BIOSCIENCES OF CALIFOR|12.04
20110531|69423U107|PEIX|56942|PACIFIC ETHANOL, INC.|0.40
20110531|694232307|PETPRACL|101|PACIFIC ENTERPRISES $4.36PFD|101.65
20110531|694275108|PFLC|16|PACIFIC FINL CORP|4.35
20110531|694308206|PCGPRA|1492|PACIFIC GAS & ELEC CO 6 PR|26.71
20110531|694308404|PCGPRC|1010|PACIFIC G&E 5% 1ST PFD|23.50
20110531|694308503|PCGPRD|320|PACIFIC G&E 5% RED 1ST PFD|22.75
20110531|694661307|PNGKF|37|PACIFIC NORTHERN GAS LTD ORD S|31.76
20110531|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.10
20110531|69478X105|PPBI|58|PACIFIC PREMIER BANCORP INC|6.80
20110531|69480U206|PEGFF|100000|PACIFIC RUBIALES ENERGY CORP N|27.13
20110531|694916107|PAWEF|1409|PACIFIC NORTH WESTCAP CORP|0.36
20110531|695127100|PCRX|3559|PACIRA PHARMACEUTICALS INC|14.59
20110531|695156109|PKG|2224|PACKAGING CORP OF AMERICA|28.64
20110531|695263103|PACW|355|PACWEST BANCORP COMMON STK|20.83
20110531|695459107|PAET|6201|PAETEC HLDG CORP|4.37
20110531|695535104|PGPT|550|PAGEPROMPT USA|.
20110531|69561N204|PAYD|4899|PAID INC NEW|0.41
20110531|69562E104|PRXZ|4521|PAINECARE HOLDINGS INC|.
20110531|69562K100|PTIE|3|PAIN THERAPEUTICS INC|9.50
20110531|69606A100|PALAY|15|Paladin Energy Ltd Unsponsored|34.74
20110531|696077403|PTN|3312|PALATIN TECHNOLOGIES INC NEW C|0.90
20110531|696429307|PLL|98|PALL CORP|55.06
20110531|696434208|PLLVF|304|PALLADON VENTURES LTD ORDINARY|1.28
20110531|697529303|PMTI|957|PALOMAR MEDICAL TECH INC|14.17
20110531|697844108|MXOM|285559|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110531|697900108|PAAS|14568|PAN AMERICAN SILVER CORP|34.05
20110531|69811Q106|PANC|10000|PANACOS PHARMACEUTICALS, INC. |.
20110531|698278207|PCOK|17|PANAMA COCA-COLA BOTTLING-NEW |17.25
20110531|698341104|PNDZY|109|PANDORA A/S AMERICAN DEPOSITOR|8.18
20110531|69840W108|PNRA|160|PANERA BREAD COMPANY CL-A|125.97
20110531|69841F203|PGCX|4732|PANGENEX CORP NEW COM STK (NV)|.
20110531|698657103|PTRY|1981|PANTRY INC (THE)|18.35
20110531|698813102|PZZA|874|PAPA JOHNS INTL INC|34.25
20110531|698830106|PFMS|12|PAPERFREE MEDICAL SOLUTIONS IN|.
20110531|698833100|PPXXY|10|PAPERLINX LTS ADR (AUSTRALIA) |0.88
20110531|69888P106|PRX|1507|PAR PHARMACEUTICAL COMPANIES I|33.62
20110531|698884103|PAR|103|PAR TECHNOLOGY CORP|4.09
20110531|69901U207|PDGO|4286|PARADIGM OIL AND GAS, INC. NEW|0.21
20110531|69912T108|PGNT|36000|PARAGON TECHNOLOGIES (NEW)|2.25
20110531|69913R309|PRGN|3005|PARAGON SHIPPING INC COM SHS C|2.60
20110531|699172102|PAMT|2120|PARAMETRIC SOUND CORP|0.85
20110531|699173209|PMTC|4259|PARAMETRIC TECHNOLOGY CORPORAT|22.77
20110531|69924P102|PZG|84673|PARAMOUNT GOLD AND SILVER CORP|3.46
20110531|699462107|PRXL|2736|PAREXEL INTERNATIONAL CORP|24.92
20110531|700164106|PFED|100|PARK BANCORP INC|3.69
20110531|700215304|PCYG|70|Park City Group, Inc. New Comm|4.25
20110531|700416209|PKE|560|PARK ELECTROCHEMICAL CORP|29.20
20110531|700658107|PRK|899|PARK NATIONAL CORP|66.59
20110531|700666100|PKOH|1140|PARK OHIO HOLDING CORP|21.44
20110531|70086Y105|PSTB|20|PARK STERLING CORP COM SHS (CA|4.91
20110531|700885106|PKBK|165|PARKE BANCORP, INC.|7.95
20110531|701081101|PKD|3004|PARKER DRILLING CO|5.82
20110531|701094104|PH|22|PARKER-HANNIFIN CORP|89.38
20110531|701354102|PRKR|1500|PARKERVISION INC|0.82
20110531|70159Q104|PKY|1524|PARKWAY PROPERTIES INC.|18.22
20110531|70211M109|PTNR|122|PARTNERS COMMUNICATIONS CO LTD|16.83
20110531|702477308|PCGP|800|PASCALL GROUP INC|.
20110531|70286C101|PPRTF|2000|PASSPORT POTASH INC COM (CDA) |0.66
20110531|70324A109|PASO|6761172|Patient Access Solutions Inc. |.
20110531|703248203|PTI|300|PATNI COMPUTER SYSTEMS LTD ADS|14.76
20110531|70336F104|PNBK|4417|PATRIOT NATIONAL BANCORP INC|1.97
20110531|70336T104|PCX|12233|PATRIOT COAL CORPORATION COM S|22.79
20110531|70337F103|PGOL|445|PATRIOT GOLD CORP|0.10
20110531|703395103|PDCO|200|PATTERSON COMPANIES INC|35.10
20110531|703481101|PTEN|15581|PATTERSON-UTI ENERGY INC|31.69
20110531|70422P107|NASI|8920|PAX MSCI NORTH AMERICA ESG IND|29.67
20110531|704291103|PAYI|9000|PAY88 INC COM STK|.
20110531|70438S103|PYDS|1175|PAYMENT DATA SYSTEMS INC|0.02
20110531|70454K109|PDGRY|86|PDG Realty SA, Sao Paulo Spons|11.86
20110531|704549104|BTU|77337|PEABODY ENERGY CORP|61.62
20110531|704699107|PGC|258|PEAPACK GLADSTONE FINL CORP|12.67
20110531|705015105|PSO|1488|PEARSON PLC ADR(RP 1ORD25PEN) |18.54
20110531|70509V100|PEB|2209|PEBBLEBROOK HOTEL TR (MD)|21.63
20110531|705536100|PRLS|109|PEERLESS SYSTEMS CORP|3.37
20110531|705560100|PEET|26469|PEET'S COFFEE & TEA INC|52.22
20110531|705573103|PEGA|352|PEGASYSTEMS INC|36.72
20110531|705907103|GOLDF|1400|PELE MOUNTAIN RESOURCES INC|0.26
20110531|70706P104|PGH|4394|PENGROWTH ENERGY CORP COM SHS |13.08
20110531|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|17.10
20110531|707569109|PENN|446|PENN NATL GAMING INC|40.43
20110531|708049101|PENFF|2967|PENNANT ENERGY INC|0.17
20110531|708062104|PNNT|1716|PENNANT INVESTMENT CORP COM|12.27
20110531|708160106|JCP|153466|PENNEY J.C. CO INC (HOLDING CO|36.00
20110531|708326103|PEGRY|28|Pennon Group plc Unsponsored A|22.23
20110531|708430103|PWOD|5065|PENNS WOODS BANCORP INC|35.39
20110531|709102107|PEI|22806|PENN REAL ESTATE INVST TST SBI|17.03
20110531|70931T103|PMT|884|PENNYMAC MTG INVT TR COM|17.00
20110531|70959W103|PAG|3744|PENSKE AUTOMOTIVE GROUP, INC. |20.28
20110531|709600100|PNSN|25720|PENSON WORLDWIDE INC COM STK|3.60
20110531|709631105|PNR|6600|PENTAIR INC|39.85
20110531|709789101|PEBO|27|PEOPLES BANCORP INC|12.04
20110531|710311101|PBCO|115|PEOPLES BANK OC COMMERCE(ORG) |7.60
20110531|712704105|PBCT|9961|PEOPLE'S UNITED FINANCIAL INC |13.21
20110531|71272D103|PLPE|2220|PEOPLESTRING CORPORATION COM|0.40
20110531|713278109|PBY|19650|PEP BOYS MANNY MOE& JACK|13.98
20110531|713291102|POM|2588|PEPCO HOLDINGS, INC.|19.89
20110531|713448108|PEP|41|PEPSICO INC;CAP USD0.016666|70.40
20110531|713661304|PPHM|4142|PEREGRINE PHARMACEUTICALS INC |2.11
20110531|71372V201|PFGY|7900|Perfectenergy International Li|0.05
20110531|71375U101|PRFT|67|PERFICIENT INC|10.59
20110531|713831105|PSEM|314|PERICOM SEMICONDUCTOR CP|8.98
20110531|714046109|PKI|200|PERKINELMER INC|27.71
20110531|714157104|PESI|65|PERMA-FIX ENVIRONMNTL SVCS INC|1.37
20110531|714236106|PBT|7338|PERMIAN BASIN RTY TR UNIT BEN |21.09
20110531|714264207|PDRDY|3609|PERNOD RICARD SA SPON ADR|19.68
20110531|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|3.72
20110531|714290103|PRGO|2902|PERRIGO CO|85.00
20110531|715709200|PVSP|6662|PERVASIP CORP. COMMON STOCK|0.08
20110531|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.74
20110531|71645P106|PBEGF|82400|PETROBANK ENERGY & RES LTD|17.65
20110531|71646E100|PTR|130|PETROCHINA CO LTD ADS(RP100 H |139.56
20110531|716473103|POFCY|539|PETROFAC LTD LONDON UNSPON ADR|13.07
20110531|71649T104|PHUN|897|PetroHunter Energy Corporation|0.03
20110531|71654V101|PBRA|2779|PETROLEO BRAS ADS (EA REPTG 2 |30.88
20110531|71654V408|PBR|2900|PETRO BRAS SA PETROBAS ADS (EA|34.54
20110531|716549100|PEO|700|PETROLEUM & RESOURCES CORP|29.75
20110531|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110531|716748108|PQ|21419|PETROQUEST ENERGY INC (DE)|7.85
20110531|716748207|PTQEP|25|PETROQUEST ENERGY INC CUM PREF|43.13
20110531|716768106|PETM|2400|PETSMART INC|45.17
20110531|716933106|PCYC|4034|PHARMACYCLICS INC|7.06
20110531|717046106|PEYUF|2830|PEYTO EXPLORATION & DEVELOPMEN|21.18
20110531|717081103|PFE|54640|PFIZER INC;COM USD0.05|20.93
20110531|717098206|PFSW|827|PFSWEB, INC COM STK|5.50
20110531|71712A206|PPH|325439|PHARMACTL HLDR TST DP REC12/40|71.30
20110531|71714F104|PMC|3852|PHARMERCIA CORPORATION COM|12.29
20110531|71714G102|PIP|4274|PHARMATHENE, INC|3.92
20110531|71715N106|VRUS|4150|PHARMASSET, INC. COM|102.04
20110531|718172109|PM|1870|PHILIP MORRIS INTL;COM STK NPV|70.52
20110531|718592108|PVH|221|PHILLIPS-VAN HEUSEN CORP|66.58
20110531|71907X102|PXIA|889|PHOENIX INDIA ACQUISITION CORP|0.03
20110531|71910C103|FENG|1109|PHOENIX NEW MEDIA LTD SPONSORE|11.41
20110531|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.54
20110531|719405102|PLAB|1433|PHOTRONICS INC|9.39
20110531|720186105|PNY|4139|PIEDMONT NATURAL GAS CO INC(NC|31.01
20110531|720190206|PDM|150|PIEDMONT OFFICE REALTY TRUST, |20.35
20110531|720279108|PIR|5683|PIER 1 IMPORTS INC (DEL)|11.88
20110531|721283109|PIKE|2268|PIKE ELECTRIC CORP|8.44
20110531|72154R103|PLGTF|101469|PILOT GOLD INC ORD SHS (CDA)|3.21
20110531|72200M108|PCK|2397|PIMCO CALIF MUNI INCOME FD II |9.20
20110531|72200R107|PMF|2191|PIMCO MUNICIPAL INC FD|13.31
20110531|72200X104|RCS|1629|PIMCO STRATEGIC GLOBAL GOVT FD|11.80
20110531|72200Y102|PNI|586|PIMCO NY MUNI INCOME FD II|10.98
20110531|72201A103|PMX|783|PIMCO MUNICIPAL INCOME FUND II|10.66
20110531|72201B101|PTY|2928|PIMCO CORPORATE OPPORTUNITY FD|20.33
20110531|72201C109|PZC|2574|PIMCO CALIFORNIA MUNICIPAL INC|9.19
20110531|72201E105|PYN|44|PIMCO NEW YORK MUNICIPAL INCOM|8.76
20110531|72201R106|TUZ|634|PIMCO ETF 1-3 YR US TREASURY I|51.09
20110531|72201R205|STPZ|147|PIMCO ETF TR 1-5 YR US TIPS IN|54.06
20110531|72201R304|LTPZ|5103|PIMCO ETF TR 15+ YR US TIPS IN|56.29
20110531|72201R403|TIPZ|240|PIMCO ETF TR BROAD US TIPS IND|55.08
20110531|72201R601|FIVZ|360|PIMCO ETF TR 3-7 YR US TREASUR|78.58
20110531|72201R700|TENZ|157|PIMCO ETF TR 7-15 YR US TREAS |78.92
20110531|72201R833|MINT|83121|PIMCO ETF TR ENHANCED SHT MATU|101.28
20110531|72201R866|MUNI|520|PIMCO ETF TR INTER MUN BD STRA|51.51
20110531|72201R874|SMMU|3067|PIMCO ETF TR SHT TERM MUN BD S|50.26
20110531|72201R882|ZROZ|696|PIMCO ETF TR 25+ YR ZERO CPN U|73.99
20110531|722011103|PGP|1641|PIMCO GLOBAL STOCKSPLUS & INCO|25.42
20110531|722014107|PHK|1882|PIMCO HIGH INCOME FUND SBI|14.62
20110531|723330106|PNPFF|12200|PINETREE CAPITAL LTD|3.02
20110531|723443107|PNCL|1905|PINNACLE AIRL CORP|4.87
20110531|723454104|PNS|82|PINNACLE DATA SYSTEMS INC|1.23
20110531|723456109|PNK|3688|PINNACLE ENTERTAINMENT, INC|14.48
20110531|72346Q104|PNFP|788|PINNACLE FINANCIAL PTNRS INC|15.15
20110531|723484101|PNW|207|PINNACLE WEST CAP CORP|44.99
20110531|723653101|HNW|894|PIONEER DIVERSIFIED HIGH INCOM|22.20
20110531|723655106|PDC|177|PIONEER DRILLING COMPANY|14.60
20110531|72369H106|PHT|868|PIONEER HIGH INCOM TRUST|17.26
20110531|72369J102|PHD|840|PIONEER FLOATING RATE TRUST|14.17
20110531|723762100|MAV|445|PIONEER MUNICIPAL HIGH INCOME |13.33
20110531|723763108|MHI|700|PIONEER MUNICIPAL HIGH INCOME |13.80
20110531|723787107|PXD|456|PIONEER NAT RES CO|91.14
20110531|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110531|724078100|PJC|1030|PIPER JAFFRAY COMPANIES|33.27
20110531|724479100|PBI|50|PITNEY-BOWES INC|23.77
20110531|72581M305|PXLW|1859|PIXELWORKS INC COM NEW|2.55
20110531|72581Y101|PIVX|1039|PIVX SOLUTIONS INC|0.02
20110531|725848105|PZZI|250|PIZZA INN INC|2.30
20110531|726900103|PLNR|1000|PLANAR SYSTEMS INC|3.10
20110531|72765Q205|PLG|314|PLATINUM GROUP METALS LTD-NEW |2.07
20110531|727667107|PDOS|55710|Platinum Studios, Inc. Common |0.03
20110531|729132100|PLXS|1104|PLEXUS CORP|37.40
20110531|72919P202|PLUGD|16061|PLUG POWER INC COM STK NEW (DE|2.34
20110531|729251108|PCL|3324|PLUM CREEK TIMBER CO (REIT)|39.94
20110531|72940R102|PSTI|203|PLURISTEM THERAPEUTICS, INC. C|2.80
20110531|730507100|PTSX|532|NEW 360 COM STK|0.52
20110531|730529104|PBSOQ|485|Point Blank Solutions, Inc. Co|0.74
20110531|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110531|730843208|PCOM|306|POINTS INTERNATIONAL LTD. COMM|10.27
20110531|731036109|BCDI|800|POLAR WIRELESS CORP COM STK (N|0.26
20110531|731068102|PII|606|POLARIS INDUSTRIES INC.|104.55
20110531|731572103|RL|160|POLO RALPH LAUREN CORPORATION |126.43
20110531|73179P106|POL|7188|POLYONE CORPORATION|14.77
20110531|73179V103|PPO|633|POLYPORE INTERNATIONAL, INC|68.05
20110531|731916102|PLM|17631|POLYMET MINING CORP (F)|1.86
20110531|73278L105|POOL|2279|POOL CORPORATION COM STK|29.43
20110531|733174106|BPOP|39429|POPULAR INC|2.87
20110531|73328P106|POAHY|734|PORSCHE AUTOMOBILE HOLDING SE |6.79
20110531|73640Q105|PRAA|827|PORTFOLIO RECOVERY ASSOCS INC |84.54
20110531|736508847|POR|1699|PORTLAND GENERAL ELECTRIC CO N|25.72
20110531|737397109|POSC|3471500|POSITRON CORP|0.03
20110531|73740J100|PSID|2685|POSITIVEID CORP COM STK (DE)|0.36
20110531|737464107|PPS|3299|POST PROPERTIES INC|40.82
20110531|737464206|PPSPRA|150|POST PROPS 8.50% SER A PFD|58.01
20110531|737525105|PSTR|138|POSTROCK ENERGY CORP COM STK (|6.02
20110531|73755L107|POT|37861|POTASH CORP SASKATCHEWAN|55.99
20110531|737630103|PCH|2155|POTLATCH CORPORATION (NEW)|35.92
20110531|738754100|POWN|2926|POW! ENTERTAINMENT INC|0.20
20110531|739128106|POWL|757|POWELL INDUSTRIES INC|34.51
20110531|739197200|HGKGY|43|POWER ASSETS HOLDINGS LTD AMER|7.02
20110531|73930R102|PWER|221518|POWER-ONE INC COM STK NEW (DE)|8.13
20110531|73932B105|PWSV|475|Power-Save Energy Company Comm|0.03
20110531|73935A104|QQQ|59065|POWERSHARES QQQ TR UNIT SER 1 |57.43
20110531|73935B102|PQY|2016|POWERSHARES ACTIVE ALPHAQ FUND|30.34
20110531|73935B508|PSR|9756|POWERSHARES ACTIVE US REAL EST|51.91
20110531|73935L100|PIN|843|POWERSHARES INDIA EXCHANGE TRA|22.44
20110531|73935S105|DBC|204384|POWERSHARES DB COMMODITY INDEX|30.08
20110531|73935X146|PNQI|5464|POWERSHARES NASDAQ INTERNET PO|39.07
20110531|73935X153|PDP|2328|PWRSHS EXCH TRADED FD TR DWA T|26.05
20110531|73935X302|PEY|110755|POWERSHARE HIGH YIELD EQTY DIV|8.93
20110531|73935X351|PTH|18863|DYNAMIC HEALTHCARE SECTOR PORT|31.54
20110531|73935X419|PEZ|424|DYNAMIC CONSUMER DISCRTY SECT |27.19
20110531|73935X617|PMR|50|POWERSHARES DYNAMIC RETAIL POR|21.44
20110531|73935X625|PXJ|640|POWERSHARES DYNAMIC OIL & GAS |24.65
20110531|73935X690|PPA|150|POWERSHARES AEROSPACE & DEFENS|19.99
20110531|73935X708|PWV|224|POWERSHARES DYNAMIC LRG CAP VA|20.08
20110531|73935X740|PZI|987|POWERSHARES ZACKS MICRO CAP|11.94
20110531|73935X757|PEJ|681|POWERSHARES DYNAMIC LEISURE & |19.81
20110531|73935X781|PSI|42|POWERSHARES DYNAMIC SEMICONDUC|17.70
20110531|73935X799|PJP|60|POWERSHARES DYNAMIC PHARMACEUT|26.75
20110531|73935X815|PXQ|924|POWERSHARES DYNAMIC NETWORKING|28.47
20110531|73935X823|PBS|6639|POWERSHARES DYNAMIC MEDIA PORT|15.37
20110531|73935X849|PBJ|1478|POWERSHARES DYNAMIC FOOD & BEV|20.40
20110531|73935Y102|DBV|2046|POWERSHARES DB G10 CURRENCY HA|24.58
20110531|73936A103|PWRM|30150|POWER 3 MED PROD INC|.
20110531|73936B101|DBE|955|POWERSHARES DB MULTI-SECTOR CO|30.44
20110531|73936B200|DBP|9477|POWERSHARES DB MULTI-SECTOR CO|57.25
20110531|73936B309|DBS|299|POWERSHARES DB MULTI-SECTOR CO|66.53
20110531|73936B507|DBO|11824|POWERSHARES DB MULTI-SECTOR CO|30.13
20110531|73936B606|DGL|263|POWERSHARES DB MULTI-SECTOR CO|53.93
20110531|73936B705|DBB|4255|POWERSHARES DB MULTI-SECTOR CO|23.85
20110531|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110531|73936N105|POWR|7124|POWERSECURE INTL INC COM STK (|8.02
20110531|73936Q207|PIE|1824|POWERSHARES DWA EMERGING MKTS |18.55
20110531|73936Q306|PTO|2371|POWERSHARES IBBOTSON ALTERNATI|11.99
20110531|73936Q405|PAO|22826|POWERSHARES RIVERFRONT TACTICA|13.17
20110531|73936Q603|PMNA|45|POWERSHARES MENA FRONTIER COUN|12.44
20110531|73936Q702|PAGG|502|POWERSHARES GLOBAL AGRICULTURE|33.00
20110531|73936Q769|BKLN|5615|POWERSHARES SENIOR LOAN PORTFO|25.05
20110531|73936Q793|KBWD|1329|POWERSHARES KBW HIGH DIVIDEND |24.17
20110531|73936Q835|PICB|88|POWERSHARES INTERNATIONAL CORP|28.71
20110531|73936Q843|PCEF|12022|POWERSHARES CEF INCOME COMPOSI|26.31
20110531|73936Q876|PSAU|222|POWERSHARES GLOBAL GOLD AND PR|47.00
20110531|73936T474|PZA|23985|POWERSHARES INS NATL MUNICIPAL|23.27
20110531|73936T557|PHB|695|POWERSHARES FUNDAMENTAL HIGH Y|18.68
20110531|73936T565|PGX|100|POWERSHARES AGGREGATE PFD PORT|14.44
20110531|73936T573|PCY|1149|POWERSHARES EMERGING MKTS SOVE|26.96
20110531|73936T615|PBD|270|POWERSHARES GLOBAL EXCH TRD FD|14.04
20110531|73936T623|PIO|1212|POWERSHARES GLOBAL EXCH TRD FD|20.69
20110531|73936T763|PXH|528|POWERSHARES FTSE RAFI EMERGING|25.69
20110531|73936T771|PDN|649|POWERSHARES FTSE RAFI DEVEL MA|24.93
20110531|73936T789|PXF|2076|POWERSHARES FTSE RAFI DEV MKTS|41.58
20110531|73936T854|PAF|14868|POWERSHARES FTSE RAFI ASIA PAC|58.52
20110531|739363109|PWAV|1221|POWERWAVE TECHNOLOGIES INC|3.73
20110531|73937B506|PSCD|923|POWERSHARES S&P SMALLCAP CONSU|29.53
20110531|73937B779|SPLV|2068|POWERSHARES S&P 500 LOW VOLATI|25.23
20110531|73937B829|SPHB|140|POWERSHARES S&P 500 HIGH BETA |24.07
20110531|73937B860|PSCT|1916|POWERSHARES S&P SMALLCAP INFOR|31.25
20110531|73937B878|PSCI|49|POWERSHARES S&P SMALLCAP INDUS|29.60
20110531|73937B886|PSCH|54|POWERSHARES S&P SMALLCAP HEALT|33.84
20110531|73937M106|PWVI|3699|PowerVerde, Inc. Common Stock |0.92
20110531|73937Y100|PWON|2316|POWIN CORP COM|0.76
20110531|73941U102|POZN|2025|POZEN INC|5.07
20110531|73941X528|FJA|128|PPLUS TRUST SER EQ-1 CALL TR C|24.65
20110531|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|23.89
20110531|73941X593|PYS|973|PPLUS TRUST SERIES RRD-1 TR CT|22.57
20110531|73941X601|PJI|1157|PPLUS TR SER GSG 1 TR CTF CL A|24.31
20110531|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|23.48
20110531|73941X643|PYC|953|MERRIL LYNCH DEPOSITOR INC DER|23.33
20110531|73941X817|PYG|2454|PPLUS TR SER SPR-1 TR CTF 7.00|24.16
20110531|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110531|739727105|PRAN|6398|PRANA BIOTECHNOLOGY LTD|1.91
20110531|740065107|PPD|310|PRE-PAID LEGAL SERVICES INC|66.27
20110531|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110531|74022D308|PDS|110|PRECISION DRILLING CORPORATION|14.78
20110531|740434667|PJR|2163|MERRILL LYNCH DEPO INC PFDPLUS|25.69
20110531|740434717|PJL|3506|PREFERREDPLUS TR 12/01/2030 SE|26.02
20110531|740434808|PIS|666|MERRILL DEP PFD PLUS 8.75%|25.24
20110531|740434816|PJA|18|MERRILL LYNCH DEP PFD 8%|25.41
20110531|740434865|PKJ|3841|MERRILL LYNCH DEP PFDPLUS 8%|26.01
20110531|740444104|PLPC|38|PREFORMED LINE PRODS CO|65.32
20110531|740469200|PMBPR|197|PREMIER CAP TST I CM TST PFD|26.19
20110531|74047X107|PIMO|2568|Premier Alliance Group, Inc. C|1.02
20110531|74051J101|PRRFY|20|Premier Foods Plc Unsponsored |5.35
20110531|740536107|PMOIY|16|PREMIER OIL PLC SPONS ADR|30.49
20110531|74058U109|PVLY|398|PREMIER VY BK FRESNO CALIF|5.35
20110531|740585104|PGI|3728|PREMIERE GLOBAL SERVICES, INC.|8.66
20110531|74072A105|PPDC|801|PREPAYD INC COM STK (NV)|0.03
20110531|740884101|PLFE|1025|PRESIDENTIAL LIFE CORP|10.35
20110531|741113104|PRST|1088|PRESSTEK INC|1.83
20110531|74112D101|PBH|2451|PRESTIGE BRANDS HOLDINGS, INC.|12.86
20110531|741503403|PCLN|443|PRICELINE.COM INC NEW|501.44
20110531|741511109|PSMT|442|PRICESMART INC|42.72
20110531|74153Q102|PDE|3471|PRIDE INTERNATIONAL INC|41.29
20110531|74157K846|PRM|1367|PRIMEDIA, INC NEW|7.04
20110531|74158E104|PNRG|135|PRIMEENERGY CORP|25.30
20110531|74164F103|PRIM|68239|PRIMORIS SVCS CORP COM STK (DE|12.58
20110531|74164U100|PGCG|23750|PRIME GLOBAL CAPITAL GROUP INC|0.75
20110531|74165N105|PRMW|615|PRIMO WATER CORPORATION COM ST|14.25
20110531|741929301|PMUG|20603|PRIMUS TELECOMMUNICATIONS GROU|14.65
20110531|742282106|PNBC|3493|PRINCETON NATL BANCORP INC|5.50
20110531|742352107|REVU|115|PRINCETON REVIEW INC (THE)|0.23
20110531|74251V102|PFG|2350|PRINCIPAL FINANCIAL GROUP|30.97
20110531|74251V300|PFGPRB|17|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20110531|74266A101|PORMF|1000|PRO-OR MINING RESOURCES CL-A|0.22
20110531|74266R302|PRVT|2306|PRIVATE MEDIA GRP INC COM STK |0.72
20110531|74267C106|PRA|1320|PROASSURANCE CP (HLG CO)|69.56
20110531|74269U203|PKT|200|PROCERA NETWORKS INC NEW COM S|11.75
20110531|742717200|PRMK|74|PROCONCEPT MARKETING GROUP INC|0.03
20110531|742718109|PG|946|PROCTER & GAMBLE;COM NPV|66.20
20110531|74272L208|PVTBP|400|PRIVATEBANCORP INC CAPITAL TRU|26.80
20110531|74283A100|KXLAF|72640|PRODIGY GOLD, INC.|0.66
20110531|742962103|PVTB|3140|PRIVATE BANCORP INC.|16.14
20110531|743187106|PGNX|5433|PROGENICS PHARMACEUTICALS INC |7.86
20110531|743263105|PGN|1300|PROGRESS ENERGY INC|47.34
20110531|743312100|PRGS|3264|PROGRESS SOFTWARE CORP|27.14
20110531|743315103|PGR|9091|PROGRESSIVE CORP|21.58
20110531|74339G101|BIN|272|PROGRESSIVE WASTE SOLUTIONS LT|25.00
20110531|743410102|PLD|2195|PROLOGIS|16.33
20110531|743410706|PLDPRF|104|PROLOGIS 6.75% CUM RDM PFD SBI|24.58
20110531|743410805|PLDPRG|120|PROLOGIS CUMULATIVE PREFERRED |24.69
20110531|74343G204|PRIS|1121|PROMOTORA DE INFORMACIONES SA |9.74
20110531|74345W108|PRPH|133|PROPHASE LABS INC COM STK (NV)|0.92
20110531|74346V109|PRSEY|153|Prosafe SE Unsponsored ADR (No|7.67
20110531|74346Y103|PRO|502|PROS HOLDINGS, INC|17.25
20110531|743465106|STKR|2682|PROPHOTONIX LIMITED. COMMON ST|0.14
20110531|74347R107|SSO|778|PROSHARES ULTRA S&P 500|53.85
20110531|74347R131|SJB|750|PROSHARES TR SHORT HIGH YIELD |39.09
20110531|74347R172|UBT|2138|PROSHARES ULTRA 20+YR TREASURY|84.91
20110531|74347R206|QLD|18983|PROSHARES ULTRA QQQ|89.67
20110531|74347R222|DDG|799|PROSHARES SHORT OIL & GAS|35.35
20110531|74347R230|SEF|43281|PROSHARES SHORT FINANCIALS|36.01
20110531|74347R297|TBT|3563|PROSHARES ULTRASHORT LEHMAN 20|33.33
20110531|74347R305|DDM|11085|PROSHARES ULTRA DOW30|63.47
20110531|74347R313|PST|1600|PROSHARES ULTRASHORT LEHMAN 7-|38.80
20110531|74347R370|EFZ|34267|PROSHARES SHORT MSCI EAFE|47.14
20110531|74347R396|EUM|153543|PROSHARES SHORT MSCI EMERGING |29.92
20110531|74347R404|MVV|2008|PROSHARES ULTRA MIDCAP400|75.17
20110531|74347R461|SFK|20|PROSHARES ULTRASHORT RUSSELL10|19.72
20110531|74347R503|SH|133396|PROSHARES SHORT S&P500|40.79
20110531|74347R529|UVG|76|PROSHARES ULTRA RUSSELL 1000 V|32.87
20110531|74347R560|SDP|480|PROSHARES ULTRASHORT UTILITIES|13.65
20110531|74347R602|PSQ|146189|PROSHARES SHORT QQQ|32.41
20110531|74347R610|RXD|238|PROSHARES ULTRASHORT HEALTH CA|22.14
20110531|74347R636|SCC|4178|PROSHARES ULTRASHORT CONSUMER |17.96
20110531|74347R693|ROM|8401|PROSHARES ULTRA TECHNOLOGY|66.08
20110531|74347R701|DOG|7414|PROSHARES SHORT DOW30|40.46
20110531|74347R719|DIG|3737|PROSHARES ULTRA OIL & GAS|56.30
20110531|74347R735|RXL|23733|PROSHARES ULTRA HEALTH CARE|67.18
20110531|74347R776|UYM|1377|PROSHARES ULTRA BASIC MATERIAL|53.31
20110531|74347R784|SBB|1213|PROSHARES SHORT SMALLCAP600|26.27
20110531|74347R800|MYY|22926|PROSHARES SHORT MIDCAP400|29.96
20110531|74347R842|UWM|1099|PROSHARES ULTRA RUSSELL 2000|48.26
20110531|74347R867|DXD|1542|PROSHARES ULTRASHORT DOW30|17.23
20110531|74347R883|SDS|30000|PROSHARES ULTRASHORT S&P500|20.53
20110531|74347W601|UGL|95921|PROSHARES ULTRA GOLD|81.05
20110531|74347W643|ZSL|81193|PROSHARES ULTRASHORT SILVER|16.62
20110531|74347W650|UCO|5017|PROSHARES ULTRA DJ-UBS CRUDE O|48.37
20110531|74347W668|SCO|115366|PROSHARES ULTRASHORT DJ-UBS CR|44.23
20110531|74347W676|CMD|43|PROSHARES ULTRASHORT|44.18
20110531|74347W692|VIXY|5469|PROSHARES TR II VIX SHORT-TERM|47.55
20110531|74347W841|AGQ|51380|PROSHARES ULTRA SILVER|201.00
20110531|74347W858|YCS|1073|PROSHARES TR 11 PROSHARES ULTR|15.31
20110531|74347W874|ULE|255|PROSHARES TR 11 PROSHARES ULTR|29.33
20110531|74347W882|EUO|66038|PROSHARES TR 11 PROSHARES ULTR|17.39
20110531|74347X146|SKF|174353|PROSHARES ULTRASHORT FINANCIAL|60.15
20110531|74347X153|REW|59|PROSHARES ULTRASHORT TECHNOLOG|56.72
20110531|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|48.40
20110531|74347X179|SMK|1|PROSHARES TR ULTRASHORT MSCI M|50.01
20110531|74347X195|SKK|12|PROSHARES ULTRASHORT RUSSELL 2|38.30
20110531|74347X211|MZZ|1244|PROSHARES ULTRASHORT MIDCAP400|38.46
20110531|74347X237|QID|222807|PROSHARES ULTRASHORT QQQ|50.52
20110531|74347X245|SSG|91|PROSHARES ULTRASHORT SEMICONDU|46.76
20110531|74347X336|TPS|6|PROSHARES TR ULTRASHORT TIPS|34.90
20110531|74347X476|KRS|72|PROSHARES SHORT KBW REGIONAL B|58.68
20110531|74347X484|KRU|1108|PROSHARES ULTRA KBW REGIONAL B|45.88
20110531|74347X542|UBR|6309|PROSHARES TR PROSHARES ULTRA M|33.05
20110531|74347X567|FXP|11970|PROSHARES TR ULTRASHORT FTSE C|26.74
20110531|74347X575|EEV|1261|PROSHARES ULTRASHORT MSCI EMER|29.88
20110531|74347X583|SRS|4935|PROSHAES ULTRASHORT REAL ESTAT|14.06
20110531|74347X591|DUG|1335|PROSHARES ULTRASHORT OIL & GAS|28.18
20110531|74347X617|SMN|1237|PROSHARES ULTRASHORT BASIC MAT|16.94
20110531|74347X625|URE|1635|PROSHARES ULTRA REAL ESTATE|61.95
20110531|74347X633|UYG|3950|PROSHARES ULTRA FINANCIALS|65.84
20110531|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|35.31
20110531|74347X674|SDOW|1190|PROSHARES TRUST PROSHRS ULTRAP|31.79
20110531|74347X682|SMDD|1651|PROSHARES TRUST PROSHRS ULTRAP|19.71
20110531|74347X690|SRTY|8790|PROSHARES TRUST PROSHRS ULTRAP|17.06
20110531|74347X708|EZJ|90|PROSHARES TR ULTRA MSCI JAPAN |64.80
20110531|74347X799|URTY|20806|PROSHARES TRUST PROSHRS ULTRAP|93.45
20110531|74347X823|UDOW|314|PROSHARES TRUST PROSHRS ULTRAP|150.38
20110531|74347X831|TQQQ|3163|PROSHARES ULTRAPRO QQQ|84.30
20110531|74347X849|TBF|885|PROSHARES TRUST SHORT 20+ TREA|41.80
20110531|74347X864|UPRO|6212|PROSHARES TRUST PROSHARES ULTR|80.73
20110531|74348A103|SIJ|301|PROSHARES ULTRASHORT INDUSTRIA|43.28
20110531|74348A202|TWM|227623|PROSHARES ULTRASHORT RUSSELL 2|41.61
20110531|74348A301|EPV|10326|PROSHARES TR ULTRASHORT MSCI E|44.60
20110531|74348A400|SDD|6521|PROSHARES ULTRASHORT SMALLCAP6|44.88
20110531|74348A707|UJB|65|PROSHARES TR ULTRA HIGH YIELD |40.37
20110531|74348T102|PSEC|81960|PROSPECT CAPITAL CORP COM STK |11.55
20110531|743606105|PRSP|935|PROSPERITY BANCSHARES INC|43.35
20110531|74365A101|PLX|53954|Protalix BioTherapeutics, Inc.|6.32
20110531|743674103|PL|200|PROTECTIVE LIFE CORP|24.12
20110531|743674400|PLPRD|610|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20110531|743674509|PLP|4|PROTECTIVE LIFE CORP 8% SR NTS|23.25
20110531|743729105|PLBI|500|PROTON LABORATORIES INC|.
20110531|74373C206|PUMD|100|ProUroCare Medical, Inc. New C|0.70
20110531|74373F100|PVCT|47851|PROVECTUS PHARMACEUTICAL INC|1.10
20110531|744320409|PFK|1325|PRUDENTIAL FIN'L, INC.|27.19
20110531|744320508|PHR|327|PRUDENTIAL FINANCIAL INC JR SU|27.85
20110531|74435K204|PUK|40|PRUDENTIAL PLC ADS (REP 2 ORD)|24.13
20110531|74440J101|PSDV|925|PSIVIDA CORP COM|4.34
20110531|74440L106|PRYMY|4260|Prysmian S.P.A., Milano Unspon|10.20
20110531|744573106|PEG|7547|PUB SVC ENTERPRISE GROUP INC|33.34
20110531|74460D109|PSA|2210|PUBLIC STORAGE (MARYLAND)|115.97
20110531|74460D158|PSAPRP|1326|PUBLIC STORAGE DEPOSITARY SHS |25.61
20110531|74460D190|PSAPRN|676|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20110531|74460D232|PSAPRM|158|PUB STORAGE INC SHS RPTNG 1/10|25.83
20110531|74460D257|PSAPRL|195|PUB STORAGE DEP SH REPSTG 1/10|25.55
20110531|74460D273|PSAPRK|400|PUB STORAGE|25.59
20110531|74460D323|PSAPRH|120|PUBLIC STORAGE|25.29
20110531|74460D364|PSAPRG|60|PUBLIC STORAGE DEP SHS REP 1/1|25.44
20110531|74460D448|PSAPRC|582|PUB STORAGE DEP REPSTG 1/1000T|25.30
20110531|74460D497|PSAPRA|258|PUB STORAGE 6.125% CUM PFD SER|25.24
20110531|74460D521|PSAPRZ|80|PUB STORAGE|25.00
20110531|74460D554|PSAPRX|95|PUBLIC STORAGE|25.23
20110531|74463M106|PUBGY|23|PUBLICIS SA ADS (1 ADS = 1C0M)|27.09
20110531|744674300|PUDA|1287981|PUDA COAL INC (DE)|6.00
20110531|745548107|PULB|44|PULASKI FINANCIAL CORP|7.30
20110531|74586Q109|PLSDF|2325|PULSE SEISMIC INC ORDINARY SHA|2.05
20110531|74586W106|PULS|5006|PULSE ELECTRONICS CORP COM STK|4.76
20110531|745867101|PHM|19400|PULTEGROUP,INC COMMON STOCK|8.20
20110531|746094101|PMBS|825|PURAMED BIOSCIENCE, INC COM|0.59
20110531|74621T100|PURE|14944|PURE BIOSCIENCE INC COM STK (D|1.19
20110531|74622H105|PDEP|753|PureDepth, Inc. Common Stock|.
20110531|746228303|PCYO|6|PURE CYCLE CORP NEW|3.50
20110531|746779107|PCF|10713|PUTMAN HIGH INCOME SECURITIES |9.25
20110531|746823103|PMM|501|PUTNAM MANAGED MUN INC TR SBI |7.09
20110531|746853100|PPT|1700|PUTNAM PREMIER INC TR SBI|6.70
20110531|746927102|QLTI|300|QLT INC|7.34
20110531|747215101|PDO|5381|PYRAMID OIL CO|5.48
20110531|74727D207|QADB|8|OAD INC CL B|10.65
20110531|74727D306|QADA|452|QAD INC CLA A COM STK|10.76
20110531|74728C307|QSND|8200|QSOUND LABS INC - NEW|0.04
20110531|74728G605|QBIEY|100|QBE INSURANCE GRP LTD SPON ADR|18.71
20110531|74729D106|QSGIQ|2610|QSGI INC COM|0.23
20110531|74731Q103|PZN|778|PZENA INVESTMENT MANAGEMENT, I|5.78
20110531|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110531|747316107|KWR|1126|QUAKER CHEMICAL CORPORATION|42.94
20110531|74732T106|QNTO|300|Quaint Oak Bancorp, Inc. Commo|9.00
20110531|74732Y105|QKLS|134|QKL Stores, Inc. Common Stock |2.57
20110531|74733C102|QRXPY|2720|Qrxpharma Ltd, Sydney Sponsore|11.38
20110531|74733U102|QLTS|235|Q LOTUS HLDGS INC COM STK (NV)|0.22
20110531|74733V100|QEP|766|QEP RESOURCES,INC COM|42.52
20110531|74733X106|QADMF|29|QUADRA FNX MNG LTD COM SHS (CD|15.14
20110531|74734M109|QIHU|31001|QIHOO 360 TECHNOLOGY CO LTD AD|25.84
20110531|74734R108|QRE|534|QR ENERGY LP UNIT LTD PARTNERS|21.90
20110531|747525103|QCOM|514|QUALCOMM INC|57.35
20110531|74756M102|QLTY|1555|QUALITY DISTR INC FLA|11.75
20110531|747582104|QSII|558|QUALITY SYS INC|85.13
20110531|74762E102|PWR|28|QUANTA SERVICES INC|19.59
20110531|74762L106|RTNSF|5645|QUANTITATIVE ALPHA TRADING INC|0.20
20110531|74765B303|QBII|807|QUANTUM BIT INDUCTION TECHNOLO|.
20110531|74765E208|QTWW|46756|QUANTUM FUEL SYS TECHNOLOGIES |5.03
20110531|747906204|QTM|1663|QUANTUM CORP DSSG COM|3.07
20110531|747952109|QMM|22842|QUATERRA RESOURCES INC LTD|1.42
20110531|74833W206|QPSA|47193|QUEPASA CORP|7.85
20110531|74834L100|DGX|2021|QUEST DIAGNOSTICS INC.|57.63
20110531|74834T103|QSFT|87943|QUEST SOFTWARE INC|22.30
20110531|74835Y101|QCOR|1069|QUESTCOR PHARMA INC|22.66
20110531|748356102|STR|1651|QUESTAR CORP|17.18
20110531|74837P108|QUIK|75|QUICKLOGIC CORPORATION|3.16
20110531|74837Q106|QMDT|408|QUICK-MED TECHNOLOGIES INC|0.55
20110531|74837R104|KWK|2050|QUICKSILVER RESOURCES INC|14.58
20110531|74838J101|QDEL|1113|QUIDEL CORP|15.26
20110531|74874Q100|QNST|3472|QUINNSTREET, INC COM STK (CANA|15.51
20110531|749227104|RAS|6747|RAIT FINANCIAL TRUST COM|2.08
20110531|749227203|RASPRA|2129|RAIT FINANCIAL TRUST 7.75% SER|21.87
20110531|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.20
20110531|749227500|RASPRC|1182|RAIT FINL TR FORMERLY RAIT INV|22.77
20110531|74928K208|RBSPRE|929|RBS CAPITAL FUNDING TRUST V|16.96
20110531|74928M204|RBSPRI|227|RBS CAPITAL FUNDING TR VI|17.10
20110531|74928P207|RBSPRG|34|RBS CAPITAL FUNDING TRUST VII |16.92
20110531|74956R109|RFPX|1500|R F P EXPRESS INC|.
20110531|749607107|RLI|2881|RLI CORP|59.79
20110531|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |33.12
20110531|749660106|RES|1798|RPC INC|24.82
20110531|74972G103|RPXC|500|RPX CORP COM STK (DE)|28.55
20110531|74972L102|RRR|2483|RSC HOLDINGS, INC|12.73
20110531|74973W107|RTI|640|RTI INTL METALS INC(HLDG CO)|37.84
20110531|74975J104|RVUE|26197|RVUE HLDGS INC COM STK (NV)|0.40
20110531|74978T109|RXII|2401|RXI PHARMACEUTICALS CORP COM|1.21
20110531|749941100|RFMD|5962|RF MICRO DEVICES INC|6.15
20110531|750086100|RAX|72197|RACKSPACE HOSTING, INC. COM|43.70
20110531|750236101|RDN|588|RADIAN GROUP INC|4.79
20110531|75025X100|RLGT|24297|Radiant Logistics, Inc. Common|2.30
20110531|750341109|RPC|136408|RADIENT PHARMACEUTICALS CORPOR|0.21
20110531|75040P405|ROIAK|250|RADIO ONE INC CL D NON VTG|2.33
20110531|750438103|RSH|124133|RADIOSHACK CORP|15.69
20110531|750459109|RSYS|2130|RADISYS CORP|8.48
20110531|750753402|RA|311|RAILAMERICA INC (DE)|15.61
20110531|75130P109|RAM|36270|RAM ENERGY RESOURCES INC COM S|1.54
20110531|751452202|RPT|1321|RAMCO-GERSHENSON PROP TR MD|13.00
20110531|752246108|RWWI|54|RAND WORLDWIDE, INC. COMMON ST|0.69
20110531|75281A109|RRC|10432|RANGE RESOURCES CORP|55.51
20110531|75281W101|RNGC|12988|RANGER GOLD CORP COM STK (NV) |0.92
20110531|75381M102|REE|3328|RARE ELEMENT RES LTD|12.25
20110531|75382F106|RPTP|33655|RAPTOR PHARMACEUTICAL CORP COM|5.32
20110531|75382K105|RAPT|2966|RAPTOR TECHNOLOGY GROUP, INC. |0.19
20110531|754055101|RZTQE|2683|RASER TECHNOLOGIES INC|0.01
20110531|754212108|RAVN|660|RAVEN INDUSTRIES INC|55.17
20110531|754730109|RJF|1544|RAYMOND JAMES FINANCIAL INC|35.21
20110531|754907103|RYN|1400|RAYONIER INC (REIT)|65.03
20110531|75524B104|ROLL|686|RBC BEARINGS INC|40.10
20110531|75525F104|RLOC|1576|REACHLOCAL INC COM STK (DE)|21.68
20110531|75601N104|RSOL|422|REAL GOODS SOLAR, INC. CL A CO|2.41
20110531|75604L105|RLD|13527|REALD INC COM STK|30.90
20110531|75605L104|RNWK|5479|REALNETWORKS INC|3.69
20110531|75606N109|RP|5989|REALPAGE, INC COM|28.57
20110531|756096103|RTYFZ|2935|REALTY FIN CORP COM STK (MD)|0.06
20110531|756109609|OPRD|1060|REALTY INCOME CORP PFD SER D 7|25.88
20110531|756158101|UTG|3040|REEVES UTILITY INCOME FUND|25.30
20110531|756255105|RBGPY|1624|Reckitt Benckiser Group Plc, S|11.17
20110531|756420105|RBTI|28848|Red Branch Technologies, Inc. |.
20110531|756577102|RHT|1311|RED HAT INC|43.35
20110531|75670L104|RLHPRA|208|RED LION HOTELS CAPITAL TRUST |25.97
20110531|756764106|RLH|1120|RED LION HOTELS CORPORATION CO|8.09
20110531|75678R202|RMES|380|RED METAL RESOURCES LTD NEW CO|0.40
20110531|75689M101|RRGB|1496|RED ROBIN GOURMET BURGERS INC |37.62
20110531|757370101|RFLXY|710|REDFLEX HLDGS LTD SPONORED ADR|16.03
20110531|757479100|REDF|13831|REDIFF.COM INDIA LTD ADS|10.42
20110531|758075402|RWT|3489|REDWOOD TST INC|15.34
20110531|758204200|ENL|852|REED ELSEVIER NV ADS NEW (EA R|26.69
20110531|758205207|RUK|549|REED ELSEVIER PLC CORP SPONS A|36.18
20110531|758338107|REED|1666|REEDS, INC. COM STK|2.14
20110531|75845Y106|RLTR|4603|REELTIME RENTALS INC|.
20110531|758849103|REG|100|REGENCY CENTERS CORP|46.00
20110531|758849608|REGPRE|853|REGENCY CENTERS CORP 6.70% SER|24.22
20110531|75885Y107|RGNC|4674|REGENCY ENERGY PARTNERS LP COM|25.37
20110531|75886F107|REGN|3224|REGENERON PHARMACEUTICALS INC |58.27
20110531|75887M101|RCLL|3210|REGENOCELL THERAPEUTICS, INC. |0.10
20110531|75887Q102|RGIN|3000|REGENICIN INC COM STK (NV)|0.16
20110531|758916100|REGRF|10652|REG TECHS INC (F)|0.20
20110531|758932107|RGS|2100|REGIS CORP-MN-|14.89
20110531|759148109|RHB|1004|REHABCARE GROUP INC|37.21
20110531|75936P105|REIS|520|REIS, INC|9.66
20110531|759450109|RLBS|7600|RELIANCE BACSHARES INC (MISSOU|0.30
20110531|759509102|RS|870|RELIANCE STEEL & ALUMINUM CO|50.98
20110531|75954T104|REMI|8153|REMEDENT, INC.|0.40
20110531|75962C309|REMD|494970|REMODEL AUCTION INC.|.
20110531|75968L105|RLRN|460|RENAISSANCE LEARNING INC|10.74
20110531|75970E107|RNST|5619|RENASANT CORPORATAION|14.98
20110531|75971J105|RNSGF|300|RENAISSANCE GOLD INC|1.99
20110531|75971T103|SOL|1266|RENESOLA LTD SPONSORED ADS (VG|7.20
20110531|75971V108|RNWEY|363|Renewable Energy Corporation A|1.15
20110531|75972B101|RNECY|20|RENESAS ELECTRONICS CORP UNSPO|4.43
20110531|759892102|RENN|457903|RENREN INC SPONSORED ADR RESPT|13.00
20110531|76009N100|RCII|2733|RENT-A-CENTER INC|32.07
20110531|760112102|RTK|80|RENTECH, INC|0.96
20110531|76026T205|REPYY|136|REPSOL YPF SA ADS(RP 1 CAP SH)|32.72
20110531|760276105|RJET|1856|REPUBLIC AWYS HLDGS INC|4.80
20110531|76028H209|RPRX|3768|REPROS THERAPEUTICS INC COM ST|5.61
20110531|760281204|RBCAA|656|REPUBLIC BANCORP INC CL A|19.90
20110531|760975102|RIMM|7189|RESEARCH IN MOTION LTD|43.60
20110531|761125103|RSERF|54650|Reservoir Cap Corp Common shar|1.23
20110531|761152107|RMD|15774|RESMED INC|32.08
20110531|76116A108|REN|615|RESOLUTE ENERGY CORPORATION CO|17.27
20110531|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|4.35
20110531|76120W302|RSO|34|RESOURCE CAPITAL CORP|6.58
20110531|76122Q105|RECN|2018|RESOURCES CONNECTION INC|13.77
20110531|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.64
20110531|76124T107|RSDNF|31000|RESSOURCES DIANOR INC (F)|0.04
20110531|76127U101|RTH|6974|RETAIL HOLDRS TRUST (HOLDRS) 1|110.17
20110531|76128M108|RVXCF|12979|RESVERLOGIX CORP|1.90
20110531|76128Y102|RVI|249084|RETAIL VENTURES INC. (HOLDING |22.13
20110531|76129W105|RVP|1000|RETRACTABLE TECHNOLOGIES INC. |1.54
20110531|76131N101|ROIC|10091|RETAIL OPPORTUNITY INVESTMENTS|10.81
20110531|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.78
20110531|761396100|RWL|225|REVENUESHARES LARGE CAP FUND E|25.24
20110531|761396209|RWK|1602|REVENUESHARES MID CAP FUND ETF|32.03
20110531|761396308|RWJ|1529|REVENUESHARES SMALL CAP FUND E|34.33
20110531|761396704|RWV|441|REVENUESHARES NAVALLIER OVERAL|40.93
20110531|761505205|RVM|5347|REVETT MINERALS INC NEW COMMON|3.95
20110531|761525609|REV|406|REVLON INC CL A COMMON|17.22
20110531|76154Q106|RMCP|8277|REVOLUTIONS MEDICAL CORP COM S|0.28
20110531|761565100|REXX|7465|REX ENERGY CORP COM STK (DE)|12.86
20110531|761624105|REX|423|REX AMERICAN RESOURCES CORPORA|16.31
20110531|761640101|RNN|21664|REXAHN PHARAMACEUTICALS, INC|1.29
20110531|761655406|REXMY|1|REXAM PLC ADR - NEW|32.32
20110531|761713106|RAI|4752|REYNOLDS AMERICAN INC (HOLDING|39.49
20110531|76218Y103|RNO|790|RHINO RESOURCE PARTNERS LP COM|25.15
20110531|76547T106|RIC|20294|RICHMONT MINES INC.|8.55
20110531|766559603|RIGL|1872|RIGEL PHARMACEUTICALS INC NEW |8.29
20110531|76657R106|RNOW|1041|RIGHTNOW TECHNOLOGIES, INC|32.57
20110531|76657X111|RIGH|125417|RIGHTSMILE, INC. COMMON STOCK |.
20110531|766582100|RNET|323|RIGNET INC, COM STK|17.41
20110531|766721104|RIMG|315|RIMAGE CORP|14.46
20110531|766883102|RINO|231|RINO International Corporation|0.67
20110531|76689T104|RIOAF|7000|RIO ALTO MNG LTD NEW COM SHS (|2.69
20110531|767204100|RIO|4248|RIO TINTO PLC ADS (4 ORD SHS) |69.59
20110531|767744105|RBA|16828|RITCHIE BROS.AUCTIONEERS INC|27.46
20110531|767754104|RAD|40600|RITE AID CORP|1.06
20110531|768573107|RVBD|70000|RIVERBED TECHNOLOGY, INC COM|37.93
20110531|768906109|RVREF|4000|RIVERSTONE RESOURCES INC (F)|0.61
20110531|769667106|BDF|176|RIVUS BOND FUND COM|18.35
20110531|76973Q105|RRTS|307|ROADRUNNER TRANSPORTATION SYST|15.00
20110531|770196103|RBN|1837|ROBBINS & MEYERS,INC|43.28
20110531|770323103|RHI|41|ROBERT HALF INTERNATIONAL INC |27.55
20110531|771195104|RHHBY|485|ROCHE HLDG LTD SPONS ADR|43.37
20110531|772739207|RKT|1442|ROCK-TENN COMPANY CL-A|77.62
20110531|774188106|RCKB|68|ROCKVILLE FINANCIAL INC COM ST|9.62
20110531|77434W103|RDIAF|5100|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110531|774374102|RMTI|1105|ROCKWELL MEDICAL TECHNOLGS INC|14.94
20110531|774415103|ROC|1720|ROCKWOOD HLDGS INC;COM STK USD|51.92
20110531|774429104|RNTL|4221804|ROCKWOOD NATIONAL CORP|.
20110531|77487R100|RODM|15200|RODMAN & RENSHAW CAPITAL GROUP|1.28
20110531|775043102|RSTI|2367|ROFIN-SINAR TECHNO;COM USD0.01|35.68
20110531|775109200|RCI|238|ROGERS COMMUNICATIONS INC CL-B|37.95
20110531|775133101|ROG|802|ROGERS CORPORATION|46.25
20110531|775711104|ROL|1885|ROLLINS INC|19.65
20110531|77581P109|ROMA|421|ROMA FINANCIAL CORPORATION COM|10.73
20110531|775903206|RTRAF|2112|ROMARCO MINERALS INC NEW|1.92
20110531|77633T109|RNNM|3271|Ronn Motor Company Common Stoc|0.03
20110531|776382400|RMLX|10|ROOMLINX INC|1.00
20110531|777780107|RST|30622|ROSETTA STONE INC COM STK (DE)|13.75
20110531|778296103|ROST|2597|ROSS STORES INC|81.71
20110531|778434209|RSRZY|21|ROSSI RESIDENCEIAL S.A. ADR|4.21
20110531|778791202|RTBC|168|ROTOBLOCK CORPORATION NEW COMM|1.01
20110531|779382100|RDC|4310|ROWAN COMPANIES INC|39.73
20110531|78004V301|RSANY|190|Royal & Sun Alliance Insurance|11.20
20110531|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110531|780081105|RBPAA|586|ROYAL BANCSHARES OF PENNS CL-A|1.80
20110531|780087102|RY|487|ROYAL BANK OF CANADA|58.71
20110531|78009L209|TRNM|472|ROYAL BK SCOTLAND N V RBS US M|26.79
20110531|78009L308|TRND|90|RBS US LARGE CAP TRENDPILOT ET|27.28
20110531|78009L407|TBAR|1097|ROYAL BANK OF SCOTLAND NV|28.50
20110531|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|20.08
20110531|780097747|RBSPRR|100|Royal Bank of Scotland Group P|17.39
20110531|780097754|RBSPRQ|199|ROYAL BANK OF SCOTLAND GP PLC |18.49
20110531|780097770|RBSPRN|2600|ROYAL BK SCOTLAND GROUP PLC AD|18.09
20110531|780097788|RBSPRL|2117|ROYAL BANK SCOTLAND GROUP PLC |19.30
20110531|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|18.11
20110531|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |24.65
20110531|780259107|RDSB|584|ROYAL DUTCH SHELL PLC ADS ( EA|70.78
20110531|780259206|RDSA|112374|ROYAL DUTCH SHELL PLC SPON ADR|70.03
20110531|780287108|RGLD|2933|ROYAL GOLD INC|61.56
20110531|78074G200|ROYL|478|ROYALE ENERGY INC|3.43
20110531|78080N108|FUND|1100|ROYCE FOCUS TRUST INC|7.96
20110531|78080N306|RFOPRA|95|ROYCE FOCUS TRUST INC 6% CUM P|25.56
20110531|780910402|RVTPRB|755|ROYCE VALUE TR INC PFD STK|25.37
20110531|780911103|RBY|10545|RUBICON MENERALS CORP (F)|4.84
20110531|780915302|RMTPRA|250|ROYCE MICRO CAP TR INC|25.50
20110531|780919106|RYSMF|43990|ROYAL STANDARD MIN INC (F)|0.03
20110531|78112T107|RBCN|25920|RUBICON TECHNOLOGY INC COM STK|22.95
20110531|78116P101|RBYC|3200|RUBY CREEK RESOURCES INC. COM |1.05
20110531|781182100|RT|3686|RUBY TUESDAY INC (GA)|10.85
20110531|781258108|RDK|4879|RUDDICK CORP|43.55
20110531|781270103|RTEC|1688|RUDOLPH TECHNOLOGIES INC|11.50
20110531|781295100|RUE|4211|RUE21 INC COM STK (DE)|32.96
20110531|781748108|RURL|1319|RURAL/METRO CORP|17.11
20110531|781846209|RUSHA|1722|RUSH ENTERPRISES INC CL-A|19.54
20110531|781903604|RUSMF|109|RUSSELL METALS INC|25.34
20110531|782474522|ONEF|169|RUSSELL EQUITY ETF|29.42
20110531|782474696|LWPE|977|RUSSELL LOW P/E ETF|49.50
20110531|782474738|GRPC|78|RUSSELL GROWTH AT A REASONABLE|49.37
20110531|782474753|AGRG|137|RUSSELL AGGRESSIVE GROWTH ETF |49.47
20110531|783332109|RUTH|25525|RUTHS HOSPITALITY GROUP INC CO|5.22
20110531|78355W304|RPV|17670|RYDEX ETF TR RYDEX S&P 500 PUR|31.78
20110531|78355W403|RPG|1818|RYDEX ETF TR RYDEX S&P 500 PUR|47.64
20110531|78355W536|EWEM|5213|RYDEX MSCI EMERGING MARKETS EQ|40.79
20110531|78355W577|EWRM|1417|RYDEX RUSSELL MIDCAP EQUAL WEI|34.46
20110531|78355W585|EWRS|794|RYDEX RUSSELL 2000 EQUAL WEIGH|33.56
20110531|78355W767|RSW|4429|RYDEX ETF TR INVERSE S&P 500 2|33.27
20110531|78355W791|RYU|1552|S&P EQUAL WEIGH UTILITIES RYDE|55.46
20110531|78355W817|RYT|246|S&P EQUAL WEIGHT TECHNOLOGY RY|57.53
20110531|78355W825|RTM|42|S&P EQUAL WEIGHT MATERIALS RYD|66.25
20110531|78355W841|RYH|3549|S&P EQUAL WEIGHT HEALTH CARE R|72.88
20110531|78355W882|RCD|699|S&P EQUAL WEIGHT CONSUMER DISC|49.89
20110531|783764103|RYL|500|RYLAND GROUP INC|17.78
20110531|783859101|STBA|360|S & T BANCORP INC|18.56
20110531|78401V102|SCBT|223|SCBT FINANCIAL CORPORATION|30.49
20110531|78403A106|SCOXQ|6812|SCO GROUP INC (THE)|0.02
20110531|784153108|SFN|2288|SFN GROUP, INC|9.55
20110531|784179202|SGDH|1003|SGD Holdings, Ltd. Common Stoc|0.05
20110531|784305104|SJW|636|SJW CORP|22.80
20110531|78440P108|SKM|23400|SK TELECOM CO LTD ADS(RP1/9ORD|18.40
20110531|78440X101|SLG|4363|SL GREEN REALTY CORP|88.30
20110531|78440X408|SLGPRD|108|SL GREEN REALTY CORP 7.875% SE|25.38
20110531|784413106|SLI|99|S L INDUSTRIES INC|22.22
20110531|78442P106|SLM|6636|SLM CORPORATION VOTING COM|16.84
20110531|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|22.94
20110531|78454K201|SGMEU|275|SMG INDIUM RES LTD UNIT 1 COM |4.75
20110531|78454L100|SM|633|SM ENERGY COMPANY CAPITAL STOC|66.82
20110531|78455R106|SVTMY|750|SM Investments Corporation Uns|65.38
20110531|78462F103|SPY|1450998|SPDR S&P 500 ETF TR|133.54
20110531|78463B101|SONE|823|SI CORPORATION|7.23
20110531|78463M107|SPSC|231|SPS COMMERCE INC COM STK (DE) |16.55
20110531|78463X202|FEZ|581|SPDR EURO STOXX 50 ETF|40.44
20110531|78463X301|GMF|2471|SPDR INDEX SHS FUND SPDR S&P E|85.21
20110531|78463X400|GXC|70|SPDR INDEX SHS FUND SPDR S&P C|79.62
20110531|78463X533|EDIV|158|SPDR S&P EMERGING DIVIDENDS ET|53.80
20110531|78463X541|GNR|1128|SPDR S&P GLOBAL NATURAL RESOUR|60.61
20110531|78463X558|RBL|4700|SPDR INDEX SHS FDS S&P RUSSIA |36.45
20110531|78463X640|IST|975|SPDR S&P INTERNATIONAL TELECOM|26.46
20110531|78463X673|IPN|179|SPDR S&P INTERNATIONAL INDUSTR|29.49
20110531|78463X681|IRY|40|SPDR S&P INTERNATIONAL HEALTH |33.75
20110531|78463X699|IPF|200|SPDR|20.64
20110531|78463X749|RWO|3079|SPDR DOW JONES GLOBAL REAL EST|40.11
20110531|78463X772|DWX|40714|SPDR INDEX SHS FDS S&P INTL DI|60.67
20110531|78463X798|BIK|3084|SPDR S&P BRIC 40 ETF|28.01
20110531|78463X830|JPP|41|SPDR RUSSELL/NOMURA PRIME JAPA|38.09
20110531|784635104|SPW|100|SPX CORPORATION|81.45
20110531|78464A276|BABS|165|SPDR NUVEEN BARCLAYS CAPITAL B|51.65
20110531|78464A292|PSK|1913|SPDR SER TR WELLS FARGO PFD ST|46.43
20110531|78464A300|SLYV|74|SPDR S&P 600 SMALL CAP VALUE E|71.46
20110531|78464A359|CWB|100|SPDR BARCLAYS CAP CONV SECS ET|42.33
20110531|78464A367|LWC|642|SPDR SER TR BARCLAYS CAPITAL L|36.78
20110531|78464A391|EBND|9396|SPDR BARCLAYS CAPITAL EMERGING|32.16
20110531|78464A409|SPYG|318|SPDR|60.49
20110531|78464A417|JNK|29533|SPDR BARCLAYS CAP HIGH YIELD B|40.77
20110531|78464A433|INY|2481|SPDR NUVEEN BARCLAYS CAP N Y M|22.44
20110531|78464A441|CXA|1098|SPDR NUVEEN BARCLAYS CAP CALIF|22.11
20110531|78464A458|TFI|8389|SPDR NUVEEN BARCLAYS CAP MUN B|22.78
20110531|78464A474|SCPB|5956|SPDR SER BARCLAYS CAP SHT TERM|30.54
20110531|78464A540|XTL|2388|SPDR SER TR S & P TELECOM ETF |53.72
20110531|78464A581|XHE|2784|SPDR SER TR S&P HEALTH CARE EQ|56.40
20110531|78464A607|RWR|2617|SPDR DOW JONES REIT ETF|68.31
20110531|78464A664|TLO|1825|SPDR BARCLAYS CAP LONG TERM TR|57.22
20110531|78464A672|ITE|18582|SPDR BARCLAYS CAP INTER TERM T|59.49
20110531|78464A698|KRE|150655|SPDR KBW REGIONAL BANKING ETF |25.53
20110531|78464A706|DGT|360|SPDR GLOBAL DOW ETF|60.32
20110531|78464A714|XRT|452805|SPDR SERIES TR SPDR S&P RETAIL|53.69
20110531|78464A730|XOP|222518|SPDR SER TR OIL & GAS EXPLORAT|60.21
20110531|78464A748|XES|28|SPDR SER TR SPDR S&P OIL & GAS|41.63
20110531|78464A755|XME|115088|SPDR SER TR SPDR S&P METALS & |70.77
20110531|78464A771|KCE|94|SPDR KBW CAPITAL MARKETS ETF|36.76
20110531|78464A789|KIE|318972|SPDR KBW INSURANCE ETF|43.11
20110531|78464A797|KBE|111039|SPDR KBW BANK ETF|24.77
20110531|78464A847|EMM|166|SPDR DOW JONES MID CAP ETF|65.44
20110531|78464A862|XSD|6717|SPDR TR SER SPDR S&P SEMICONDU|58.97
20110531|78464A888|XHB|1185|SPDR SERIES TR SPDR S&P HOMEBU|18.70
20110531|78464C108|SPOM|6464|SPO MEDICAL INC.|0.06
20110531|78464M106|SRSL|415|SRS LABS INC|9.19
20110531|78464R105|SRX|2233|SRA INTERNATIONAL INC CL-A|30.91
20110531|78467J100|SSNC|618|SS&C TECH HLDGS INC COM STK (D|19.30
20110531|78467X109|DIA|18189|SPDR DOW JONES INDL AVERAGE ET|124.23
20110531|78467Y107|MDY|70460|SPDR S&P MIDCAP 400 ETF TR UTS|179.89
20110531|784774101|STEC|61187|STEC INC COM STK|17.80
20110531|78478P889|GJP|462|SYNTHETIC FXD INCOME SEC, INC.|24.24
20110531|78478Q101|GJN|111|SYN FIXED-INCM SEC INC. FLTG R|21.94
20110531|78478V100|STRI|6291|STR HOLDINGS, INC COMMON STOCK|15.44
20110531|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110531|784853103|SUFF|100|SUFFER COM STK (NV)|0.01
20110531|78486Q101|SIVB|627|SVB FINANCIAL GROUP|59.10
20110531|784932600|SABA|691|SABA SOFTWARE INC|9.61
20110531|784933103|SGRP|120|SPAR GROUP INC|1.32
20110531|78505P100|SXCI|321|SXC HEALTH SOLUTIONS CORP COM |58.55
20110531|785060104|SYBT|1694|S.Y. BANCORP,INC|24.24
20110531|785246109|SGSVF|22130|SABINA GOLD & SILVER CORP ORDI|7.08
20110531|78573L106|SBRA|128|SABRA HEALTH CARE REIT INC|17.24
20110531|786327106|SADL|4|SADLIER (WILLIAM H) INC|35.00
20110531|786449207|SFE|869|SAFEGUARD SCIENTIFICS INC|18.85
20110531|78648T100|SAFT|158|SAFETY INS GROUP INC|45.06
20110531|786514208|SWY|4408|SAFEWAY INC|24.52
20110531|78663S102|SGPYY|172|SAGE GROUP PLC UNSPONSORED ADR|18.88
20110531|786692103|SGNT|449|SAGENT PHARMACEUTICALS INC COM|25.21
20110531|78709Y105|SAIA|971|SAIA INC COM STK|15.65
20110531|789319100|STEUF|2500|ST EUGENE MNG CORP LTD|0.11
20110531|790148100|JOE|14301|ST.JOE COMPANY(THE)|21.91
20110531|790849103|STJ|500|ST. JUDE MEDICAL INC.|50.56
20110531|79377W108|SKS|108183|SAKS INCORPORATED|11.21
20110531|79379T103|SAJA|1717|SAJAN INC COM STK (DE)|1.55
20110531|79466L302|CRM|3899|SALESFORCE.COM INC|151.30
20110531|795226109|SAL|86|SALISBURY BANCORP INC(NEW)|25.00
20110531|795435106|SLXP|3907|SALIX PHARMACEUTICALS LTD DEL |38.84
20110531|79546E104|SBH|13829|SALLY BEAUTY HLDGS INC|16.60
20110531|795912104|SMXMF|4445|SAMEX MINNING CORP (F)|1.36
20110531|796043107|SSN|5459|Samson Oil & Gas Limited Spons|2.73
20110531|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.75
20110531|797440302|SDOPRB|639|SAN DIEGO G&E 4.50% PFD|18.75
20110531|797440815|SDOPRH|286|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.25
20110531|797440823|SDOGI|57|SAN DIEGO GAS & ELEC CO PFD $1|26.06
20110531|79780P104|SGRCF|45|SAN GOLD CORP (CDA)|2.83
20110531|798241105|SJT|6289|SAN JUAN BASIN ROYALTY TR|24.03
20110531|799560107|SNWT|10061|SAN WEST, INC. COMMON STOCK (C|.
20110531|800013104|SAFM|551|SANDERSON FARMS INC|44.01
20110531|80004C101|SNDK|2795|SANDISK CORP|46.04
20110531|80007P307|SD|28503|SANDRIDGE ENERGY, INC.|11.44
20110531|80007R105|SCHYY|224|SANDS CHINA LTD UNSPONSORED AD|26.63
20110531|800677106|SGMO|2368|SANGAMO BIOSCIENCES INC|6.63
20110531|800907206|SANM|403|SANMINA-SCI CORP COM STK (DE) |10.75
20110531|80105N105|SNY|429|SANOFI-ADR|38.68
20110531|80105N113|GCVRZ|3334|SANOFI CONTINGENT VAL RTS EXP |2.46
20110531|80201E108|SFEG|8851|Santa Fe Gold Corporation Comm|0.96
20110531|80281R300|STDPRI|500|SANTANDER FIN PFD SA UNIPERSON|23.09
20110531|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|20.42
20110531|802817304|SNTS|2906|SANTARUS INC|3.34
20110531|80282K205|SOVPRC|33|SANTANDER HOLDINGS USA, DEP SH|25.13
20110531|80288B100|SANT|2828|SANTEON GRP INC COM STK (DE)|.
20110531|803054204|SAP|299|SAP AG ADS (EA REPSTG 1 COM SH|60.29
20110531|803062108|SAPE|6191|SAPIENT CORP|14.52
20110531|803111103|SLE|505|SARA LEE CORP|19.44
20110531|803521103|SROE|3498|SARATOGA RESOURCES INC|5.30
20110531|803720101|SRSR|6700|Sarissa Resources Inc. Common |0.03
20110531|803866300|SSL|9067|SASOL LTD SPONSORED ADR|52.39
20110531|803893106|SATC|10990|SATCON TECHNOLOGY CORP|2.47
20110531|80410Q207|HJR|803|SATURNS LTD BRDS INC DEB BKD S|24.87
20110531|804105203|MKS|1490|MSDW STRED ASSET SATURNS SR 20|21.55
20110531|80411Y209|HJJ|682|MS STRKD AST CORP SATURN SACHS|23.93
20110531|804111201|HJL|1526|SATURNS SER 2004-6 6% DEFER CL|24.43
20110531|804113207|HJA|384|HERTZ CORP (THE) DEB BDK SER 2|25.28
20110531|80412A200|HJN|867|SATURNS GOLDMAN SACHS CAP I SE|24.29
20110531|80412E202|HJV|355|SATURNS J.C. PENNEY CO INC DEB|24.85
20110531|804136109|SENY|11659|SAUER ENERGY, INC|0.48
20110531|804137107|SHS|386|SAUER-DANFOSS INC|52.24
20110531|804395200|BFSPRA|925|SAUL CTRS INC DEPOSITARY SHS R|25.51
20110531|804395408|BFSPRB|1020|SAUL CENTERS, INC DEPO SHS(EA |26.63
20110531|805147105|ZERO|4995|SAVE THE WORLD AIR INC|0.40
20110531|80517R207|SVMI|20247|SAVI MEDIA GROUP, INC|0.01
20110531|80534P200|SNVP|75855|Savoy Energy Corporation Commo|.
20110531|80589M102|SCG|2226|SCANA CORPORATION (NEW)|40.44
20110531|80589M201|SCU|5327|SCANA CORP 2009 SER A 7.70% EN|27.94
20110531|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20110531|806037107|SCSC|1700|SCANSOURCE INC|34.48
20110531|806373106|SGK|1757|SCHAWK INC CL-A|17.00
20110531|806407102|HSIC|2861|SCHEIN (HENRY) INC|70.84
20110531|806693107|WNI|215|SCHIFF NUTRITION INTL INC COM |9.63
20110531|80687P106|SBGSY|1100|Schneider Electric Sa Unsponso|15.76
20110531|806882106|SCHN|439|SCHNITZER STEEL INDS INC CL-A |58.11
20110531|807066105|SCHL|335|SCHOLASTIC CORP|26.63
20110531|807863105|SCHS|808|SCHOOL SPECIALTY INC|14.28
20110531|808194104|SHLM|4869|SCHULMAN (A) INC|25.09
20110531|808513105|SCHW|219|SCHWAB CHARLES CORP|17.54
20110531|808524102|SCHB|32847|SCHWAB STRATEGIC TR US BROAD M|32.44
20110531|808524201|SCHX|1706|SCHWAB STRATEGIC TR US LARGE-C|31.90
20110531|808524409|SCHV|837|SCHWAB STRATEGIC TR US LARGE-C|30.11
20110531|808524706|SCHE|594|SCHWAB STRATEGIC TR US EMERGIN|28.43
20110531|808524862|SCHO|15231|SCHWAB SHORT-TERM US TREASURY |50.34
20110531|808524870|SCHP|21624|SCHWAB STRATEGIC US TIPS ETF|52.55
20110531|808524888|SCHC|84|SCHWAB STRATEGIC TR INTL SMALL|30.62
20110531|808541106|SWM|400|SCHWEITZER-MAUDUIT INT'L INC|50.89
20110531|80862K104|SCLN|756|SCICLONE PHARMACEUTICALS INC|5.82
20110531|80874P109|SGMS|1339|SCIENTIFIC GAMES CORPORATION|9.91
20110531|80908T101|SQI|2187|SCIQUEST, INC. COMMON STOCK|17.64
20110531|80918Q105|SRPX|175|SCORPEX INC COM STK (NV)|1.56
20110531|81012K309|SSEZY|1106|SCOTTISH & SO ENGY PLC SPN ADR|22.49
20110531|810186106|SMG|250|SCOTTS MIRACLE-GRO COMPANY|59.06
20110531|811065101|SNI|5|SCRIPPS NETWORKS INTERACTIVE I|50.18
20110531|811543107|SEB|17|SEABOARD CORP MASS|2345.00
20110531|811656107|SBX|1763|SEABRIGHT HOLDINGS, INC.COM ST|9.90
20110531|811699107|SEAC|1637|SEACHANGE INTL INC|11.06
20110531|811707306|SBCF|2550| SEACOAST BKG CORP FLA|1.83
20110531|81173R101|SRLTF|239|Seafield Res Ltd Common (Canad|0.31
20110531|811733104|SFRX|4975|SEAFARER EXPLORATION CORP. COM|0.02
20110531|811904101|CKH|338|SEACOR HOLDINGS INC|98.34
20110531|811916105|SA|1159|SEABRIDGE GOLD INC|30.22
20110531|81201R107|HAWKQ|1500|SEAHAWK DRILLING INC COM STK (|7.30
20110531|81211K100|SEE|3068|SEALED AIR CORP(NEW)|25.35
20110531|812139301|ZZ|30258|SEALY CORPORATION COM|2.57
20110531|812350106|SHLD|16030|SEARS HOLDINGS|70.83
20110531|812578102|SGEN|4802|SEATTLE GENETICS INC|19.52
20110531|813113206|SOMLY|43|SECOM LTD ADR|11.84
20110531|81369Y100|XLB|196591|SELECT SECTOR SPDR FD-MATERIAL|39.35
20110531|81369Y209|XLV|53944|SELECT SECTOR SPDR FUND-HEALTH|35.69
20110531|81369Y407|XLY|320460|SELECT SECTOR SPDR-CONSUMER DI|40.16
20110531|81369Y506|XLE|36322|ENERGY SECTOR SPDR|76.34
20110531|81369Y605|XLF|1083962|FINANCIAL SECTOR SPDR|15.68
20110531|81369Y704|XLI|325170|INDUSTRIAL SECTOR SPDR|37.29
20110531|81369Y803|XLK|172911|TECHNOLOGY SECTOR SPDR|26.10
20110531|816078307|SKHSY|1|SEKISUI HOUSE LTD SPONS ADR|9.44
20110531|81616X103|SCSS|2640|SELECT COMFORT CORP|16.19
20110531|81619Q105|SEM|4899|SELECT MEDICAL HOLDINGS CORPOR|9.28
20110531|816300107|SIGI|3637|SELECTIVE INSURANCE GROUP INC |16.33
20110531|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.76
20110531|81663N206|SMI|7699|SEMICONDUCTOR MANUFACTURING IN|4.15
20110531|816636203|SMH|98462|SEMICONDUCTOR HOLDERS TR DEP R|35.32
20110531|816645105|LEDS|115|SEMILEDS CORP COM|8.71
20110531|816850101|SMTC|1539|SEMTECH CORP|28.26
20110531|816851109|SRE|1000|SEMPRA ENERGY|54.68
20110531|816857106|CSWG|13090|SEN YU INTERNATIONAL HOLDINGS,|1.15
20110531|817070501|SENEA|260|SENECA FOODS CORP CL-A|27.32
20110531|817209208|SNKTY|1|SENETEK PLC ADR NEW|0.85
20110531|81721M109|SNH|1638|SENIOR HOUSING PROPS TST SBI|23.86
20110531|81724Q107|SNMX|3840|SENOMYX INC|6.00
20110531|81725T100|SXT|2328|SENSIENT TECHNOLOGIES CORP|37.42
20110531|81730Y102|SPLM|24480|SENTRY PETROLEUM LTD COM STK (|2.90
20110531|817323108|SQNS|33210|SEQUANS COMMUNICATIONS S A ADS|15.30
20110531|817337405|SQNM|1227|SEQUENOM INC NEW|7.85
20110531|817565104|SCI|483|SERVICE CORP INTL|11.37
20110531|81763U100|SREV|600|SERVICESOURCE INTL LLC INC COM|19.22
20110531|817732100|SVT|264|SERVOTRONICS INCORPORATED|8.96
20110531|81783J101|SVN|1261|7 DAYS GROUP HOLDINGS LTD ADS |19.51
20110531|81814P100|SVTRY|43|Severn Trent Plc Unsponsored A|24.98
20110531|818800104|SGSOY|10287|SGS SA ADR (SWITZERLAND)|19.44
20110531|81941Q203|SNDA|989|SHANDA INTERACTIVE ENTERTAINME|42.34
20110531|81942Q103|SHALY|211|SHANGRI LA ASIA LTD (BM)|51.40
20110531|81943J108|SIELY|202|Shanghai Electric Group Co Ltd|10.36
20110531|819520107|SHCG|77561|SHAREWELL CAP GROUP INC COM ST|1.20
20110531|819882200|SHCAY|2244|SHARP CORP ADR (U S)|8.94
20110531|820017101|SMED|300|SHARPS COMPLIANCE CORP|4.16
20110531|82028K200|SJR|2121|SHAW COMMS INC CL B NON-VT PRT|21.03
20110531|820280105|SHAW|100|SHAW GROUP INC. (THE)|36.69
20110531|820904209|SAWLF|827|SHAW COR LTD CL-A SUB VTG (F) |31.93
20110531|82312B106|SHEN|1563|SHENANDOAH TELECOMM CO.|17.24
20110531|82321P104|VALV|900|Shengkai Innovations, Inc. Com|2.86
20110531|823213103|SDTH|1683|ShengdaTech, Inc. Common Stock|0.01
20110531|823214200|SGTI|583|SHENGTAI PHARMACEUTICAL, INC. |1.01
20110531|824348106|SHW|352|SHERWIN-WILLIAMS CO|85.75
20110531|824551105|SHECY|364|Shin-Etsu Chemical Co Ltd Unsp|51.01
20110531|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110531|82481R106|SHPGY|25042|SHIRE PLC AMERICAN DEPOSITARY |93.27
20110531|824889109|SCVL|1207|SHOE CARNIVAL INC (IN)|27.18
20110531|824901102|SHGDF|11036|SHORE GOLD INC (F)|0.75
20110531|825211105|SHOR|1623|SHORTEL, INC|11.02
20110531|825356108|SHSH|18556|SHOSHONE SILVER MNG CO.|0.14
20110531|825549108|SHFL|2340|SHUFFLE MASTER INC|10.67
20110531|825646102|SHTGY|20|SHUN TAK HLDGS LTD SPON ADR|6.52
20110531|82568P304|SFLY|1907|SHUTTERFLY, INC|58.20
20110531|826151102|SDRC|700|SIDNEY RESOURCES CORP|0.02
20110531|826197501|SI|4784|SIEMENS AKTIENGESELLSCHAFT ADS|128.19
20110531|82626T108|BRZM|49877|SIERRA DESERT HOLDINGS INC. CO|.
20110531|826315103|SGCP|10545|Sierra Gold Corporation Common|.
20110531|826400103|SRMC|86|SIERRA MONITOR CORP|1.74
20110531|826479107|SIRG|970|SIERRA RESOURCE GROUP INC COM |0.02
20110531|826516106|SWIR|1550|SIERRA WIRELESS INC|12.19
20110531|82655M107|SIFY|33317|SIFY TECHNOLOGIES LTD ADS|5.70
20110531|826552101|SIAL|1085|SIGMA - ALDRICH CORP|69.76
20110531|826565103|SIGM|458|SIGMA DESIGNS INC|8.62
20110531|82669G104|SBNY|1383|SIGNATURE BANK|55.69
20110531|826917106|SIGA|6976|SIGA TECHNOLOGIES INC|14.39
20110531|826919102|SLAB|623|SILICON LABORATORIES INC|42.71
20110531|827046103|SILXY|410|SILEX SYSTEMS LTD|19.45
20110531|827048109|SLGN|2382|SILGAN HOLDINGS INC|44.15
20110531|82705T102|SIMG|4721|SILICON IMAGE INC|7.50
20110531|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110531|827084864|SPIL|3500|SILICONWARE PRECISON IND ADS|6.26
20110531|827458100|SVBL|27354|SILVER BULL RESOURCES, INC|0.81
20110531|82771R105|SFMI|8691|SILVER FALCON MINING, INC. CLA|0.11
20110531|827738105|SILV|960|SILVER HORN MNG LTD COM STK (D|0.21
20110531|827906207|SLGLF|30179|SILVERADO GOLD MINES LTD|.
20110531|82808P106|SQIFF|9075|SILVER QUEST RESOURCES COM|0.97
20110531|828336107|SLW|166661|SILVER WHEATON CORP|36.53
20110531|82835V100|SBEXF|213|SILVERBIRCH ENERGY CORP. ORDIN|8.13
20110531|828426106|GGCRF|27129|SILVERMEX RESOURCES, INC. ORDI|0.75
20110531|828456103|SLVM|2717|Silverstar Mining Corp. Common|0.02
20110531|828730200|SFNC|554|SIMMONS FIRST NATL CRP CL-A|25.62
20110531|828806109|SPG|89|SIMON PROPERTIES GROUP INC|116.25
20110531|828806885|SPGPRJ|769|SIMON PROPERTY GROUP, INC. 8 3|60.49
20110531|829073105|SSD|755|SIMPSON MANUFACTURING CO INC|27.61
20110531|82920N104|SMEV|20880935|Simulated Environment Concepts|.
20110531|829226109|SBGI|3468|SINCLAIR BROADCAST GP INC CL A|9.47
20110531|82929L109|SGF|1999|SINGAPORE FUND INC|14.50
20110531|82929R304|SGAPY|91|Singapore Telecommunications L|25.63
20110531|82929Y101|SGGKY|288|Singapore Tech Engineering Ltd|24.02
20110531|829293208|SINPY|100|SINGAPORE LAND LTD ADR|5.76
20110531|82930C106|SINGY|31|Singapore Airlines Ltd Unspons|22.87
20110531|82932T107|SITO|2747|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110531|82934C102|SOBM|3000|SINOBIOMED INC COM STK (DE)|0.03
20110531|82935L101|SIHI|212896|SINOHUB, INC (DE)|1.24
20110531|82935M109|SHI|22|SINOPEC SHANGHAI ADS (1OO CLH)|45.06
20110531|829355106|SIAF|12193|SINO AGRO FOODS INC COMMON STO|1.09
20110531|829357102|SCOK|790|SINOCOKING COAL & COKE CHEMICA|5.93
20110531|829359108|CTE|700|SINOTECH ENERGY LTD ADS|5.26
20110531|82936G200|SCEI|47745|SINO CLEAN ENERGY INC COM STK |2.62
20110531|82936V108|SGLA|16900|Sino Green Land Corporation Co|0.10
20110531|82966C103|SIRO|1282|SIRONA DENTAL SYSTEMS INC COM |54.04
20110531|82967N108|SIRI|30552|SIRIUS XM RADIO INC COM STK (D|2.37
20110531|83001A102|SIX|225|SIX FLAGS ENTMT CORP NEW COM S|76.55
20110531|83066R107|SKH|515|SKILLED HEALTHCARE GROUP, INC.|11.33
20110531|830703104|SKVI|2434|SKINVISIBLE INC|0.05
20110531|83083F102|SKPI|14673|SKY PETROLEUM, INC.|0.44
20110531|830830105|SKY|314|SKYLINE CORP|17.67
20110531|83084G109|MOBI|4800|SKY -MOBI LIMITED ADS|9.12
20110531|83086T208|SPU|101221|SKYPEOPLE FRUIT JUICE INC COM |2.81
20110531|830879102|SKYW|3236|SKYWEST INC|15.16
20110531|830884300|SKBI|156|SKYSTAR BIO-PHARMACEUTICAL CO |4.30
20110531|83171G103|SPRO|260|SMARTPROS LTD COM STK|2.04
20110531|83171T105|SMME|3584|SMARTMETRIC INC COM STK|0.35
20110531|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20110531|83172A204|STTN|1950|Smart-Tek Solutions, Inc. Comm|0.06
20110531|83172F104|HEAT|1600|SmartHeat Inc. Common Stock|1.47
20110531|83172R108|SMT|6500|SMART TECHNOLOGIES INC CL A SU|7.12
20110531|831865209|AOS|99|SMITH A O CORP|40.09
20110531|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110531|832154108|SMSI|905|SMITH MICRO SOFTWARE INC|5.18
20110531|832162101|SMWPY|15|Smiths News Plc Unsponsored AD|32.19
20110531|832248108|SFD|1450|SMITHFIELD FOODS,INC|20.67
20110531|832673107|SFIO|210006|Smokefree Innotec, Inc. Common|0.05
20110531|83272A104|SSCC|287192|SMURFIT-STONE CONTAINER ENTERP|41.25
20110531|83303W109|STVI|49972|SNAP INTERACTIVE INC (DE)|2.01
20110531|833031107|SNMRY|1755|SNAM RETE GAS UNSPONSORED ADR |11.52
20110531|833034101|SNA|159|SNAP ON INCORPORATED (HOLDING)|60.05
20110531|833551104|LNCE|1151|SNYDERS- LANCE INC|21.48
20110531|833582109|SOBI|21790|SOBIESKI BANCORP INC|0.20
20110531|833628100|SCLW|479628|Socialwise, Inc. Common Stock |0.50
20110531|833635105|SQM|896|SOCIEDAD QUIMICA Y M CHILE ADS|60.67
20110531|83364L109|SCGLY|452|SOCIETE GENERALE FRANCE SP ADR|12.07
20110531|83404B103|SWH|296|SOFTWARE DEP (HOLDRS) TR 2040 |50.72
20110531|83404D109|SFTBY|152|Softbank Corp Unsponsored ADR |18.90
20110531|83408P108|SHMN|15763|SOHM, Inc. Common Stock|0.03
20110531|83408W103|SOHU|2392|SOHU.COM INC|80.36
20110531|83415P208|SLRW|10000|SOLARBROOK WATER AND POWER COR|.
20110531|834156101|SOEN|7571|Solar Enertech Corp. Common St|0.06
20110531|83416B109|SWI|568|SOLARWINDS INC COM STK (DE)|23.89
20110531|83416M105|SUNS|1503|SOLAR SR CAP LTD|18.18
20110531|83417A100|SLTD|3392|SOLAR3D INC COM STK (DE)|0.25
20110531|8342EP107|XPL|21|SOLITARIO EXPLORATION & ROYALT|3.17
20110531|83421A104|SLH|5|SOLERA HOLDINGS, INC. COM|58.15
20110531|834223109|SNGX|20030|SOLIGENIX, INC. COMMON STOCK|0.21
20110531|834256208|SODI|168|SOLITRON DEVICES INC-NEW-|3.45
20110531|834376501|SOA|3871|SOLUTIA INC COMMON NEW|24.67
20110531|83438K103|SLTM|3089|SOLTA MED INC|3.10
20110531|834453102|SOMX|3117|SOMAXON PHARMACEUTICALS INC|2.35
20110531|83490A100|SOPW|1456|SOLAR POWER, INC. COM STK|0.47
20110531|835426107|SOQ|20|SONDE RESOURCES CORP COM|2.93
20110531|83545G102|SAH|11067|SONIC AUTOMOTIVE INC CL A|13.01
20110531|835451105|SONC|11794|SONIC CORP|11.51
20110531|83548P109|SRCI|1000|SONO RES INC COM STK (NV)|0.86
20110531|835483108|SOTK|200|SONO-TEK CORP|1.35
20110531|835495102|SON|20|SONOCO PRODUCTS CO.|35.00
20110531|835658105|SURE|4933|SONORA RESOURCES CORP COMMON S|0.65
20110531|83568G104|SONO|825|SONOSITE INC|35.32
20110531|83568V101|SNRNQ|2919|SONORAN ENERGY INC|.
20110531|83569C102|SONVY|1498|Sonova Holding AG Unsponsored |20.77
20110531|835699307|SNE|852|SONY CORP ADR|26.85
20110531|835898107|BID|64575|SOTHEBY'S COM|42.39
20110531|835916107|SONS|6349|SONUS NETWORKS INC|3.23
20110531|836119107|SOUP|1363|SOUPMAN INC. COMMON STOCK|2.20
20110531|83615A100|SRGL|3684|SOURCE GOLD CORP COM|0.35
20110531|83616T108|FIRE|1734|SOURCEFIRE INC COM STK|25.08
20110531|836307108|SOHAF|1200|SOUTH AMERN SILVER CORP COMMON|2.18
20110531|838518108|SJI|1654|SOUTH JERSEY INDS INC|55.30
20110531|840265102|SSHO|4472|South Shore Resources Inc. Com|.
20110531|84055V109|STXXQ|47311|SOUTH TEXAS OIL CO|0.03
20110531|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|1.82
20110531|842400301|SCEPRC|817|SOUTHERN CALIF ED 4.24% PFD|19.65
20110531|842400400|SCEPRD|87|SOUTHERN CALIF ED 4.32% PFD|19.85
20110531|842400723|SCEDP|400|SOUTHERN CALIF EDISON CO PFD S|99.34
20110531|842400749|SCEDO|35|SOUTHERN CALIFORNIA EDISON CO |97.63
20110531|842400756|SCEDN|11|SOUTHERN CALIFORNIA EDISON CO |100.47
20110531|842587107|SO|8790|SOUTHERN CO|39.80
20110531|842632101|SCMF|1087|SOUTHERN COMMUNITY FINANCIAL C|1.74
20110531|84265V105|SCCO|8064|SOUTHERN COPPER CORPORATION CO|36.49
20110531|84305M206|SHOM|61467|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20110531|843380106|SMBC|511|SOUTHERN MISSOURI BANCORP INC |21.52
20110531|844030106|SUG|539|SOUTHERN UNION CO|30.07
20110531|84467T403|SRGE|33849|SOUTHRIDGE ENTERPRISES INC. NE|.
20110531|84470P109|SBSI|9747|SOUTHSIDE BANCSHARES INC|20.07
20110531|844741108|LUV|8|SOUTHWEST AIRLINES CO|11.83
20110531|844767103|OKSB|752|SOUTHWEST BANCORP INC (OKLA)|11.98
20110531|84479V107|SWCC|36900|SOUTHWEST CASINO CORP|0.02
20110531|84480C205|OKSBP|172|SOUTHWEST CAP TR II GTD TR PFD|27.00
20110531|844895102|SWX|2533|SOUTHWEST GAS CORP|38.71
20110531|845467109|SWN|1453|SOUTHWESTERN ENERGY CO (DELAWA|43.37
20110531|84604V204|SOVPRB|60|SOVEREIGN CAP TR V CAP SECS|25.13
20110531|84610H108|SSS|704|SOVRAN SELF STORAGE INC|41.67
20110531|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110531|846425882|SBSA|3050|SPANISH BROADCASTING SYS INC A|0.75
20110531|84649R200|CODE|636|SPANSION INC, CLASS A COMMON S|19.53
20110531|84650T103|SPBU|6378|Spare Backup, Inc. Common Stoc|0.06
20110531|84651P100|LOV|1825|SPARK NETWORKS, INC. COM STK|3.30
20110531|846794105|SPAG|9954|SPARTAN GOLD LTD. COMMON STOCK|0.30
20110531|846819100|SPAR|2477|SPARTAN MTRS INC|4.71
20110531|846822104|SPTN|894|SPARTAN STORES INC|17.58
20110531|847220209|SEH|2977|SPARTECH CORP|6.90
20110531|847235108|SPA|947|SPARTON CORP|9.65
20110531|84756N109|SEP|749|SPECTRA ENERGY PARTNERS, LP CO|32.09
20110531|847560109|SE|22321|SPECTRA ENERGY CORP COM|27.25
20110531|84760C107|SPNC|279|SPECTRANETICS CORP|5.94
20110531|84760E301|SCIE|4967|SPECTRASCIENCE INC NEW|0.11
20110531|847615101|SPEC|1024|SPECTRUM CONTROL INC|19.98
20110531|84763A108|SPPI|497|SPECTRUM PARMACEUTICALS INC|9.24
20110531|84763R101|SPB|1851|SPECTRUM BRANDS HOLDINGS, INC |35.34
20110531|84763Y106|SPXA|20000|SPECTRUMDNA INC COM STK|0.01
20110531|847723202|SPDE|127|SPEEDUS CORP COM STK|0.17
20110531|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|14.10
20110531|848224101|SPPH|6695|SPENCER PHARMACEUTICAL INC COM|0.02
20110531|84842R205|SPEXD|178|SPHERIX INC COM STK NEW (MD)|2.56
20110531|848574109|SPR|1374|SPIRIT AEROSYSTEMS HLDGS INC C|21.70
20110531|849117106|SPFM|461588|SPOOFEM COM USA COM STK NEW (O|.
20110531|84920N100|SPQS|112393|SPORTSQUEST INC|.
20110531|849415203|SPRD|47400|SPREADTRUM COMMUNICATIONS INC |18.83
20110531|852061100|S|94402|SPRINT NEXTEL CORPORATION|5.85
20110531|85207D103|SCPZF|13414|SPROTT RESOURCE CORP ORD SHS (|5.04
20110531|85207H104|PHYS|4388|SPROTT PHYSICAL GOLD TRUST UNI|13.41
20110531|85207J100|SILU|4420|SPROTT RESOURCE LENDING CORP. |1.75
20110531|85207K107|PSLV|17220|SPROTT PHYSICAL SILVER TR UIT |17.61
20110531|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20110531|85216L104|SPVEF|1000|SPUR VENTURES INC (F)|0.48
20110531|852278100|STBMY|184|ST BARBARA LTD SPONSORED ADR (|9.99
20110531|85228F202|EWVE|48|ST. BERNARD SOFTWARE, INC. COM|0.26
20110531|852312305|STAA|767|STAAR SURGICAL CO|5.81
20110531|85254C305|SSI|5756|STAGE STORES INC|17.33
20110531|852857200|STMP|805|STAMPS.COM INC|12.49
20110531|852891100|SFG|1050|STANCORP FINL GRP|42.78
20110531|853393106|STND|446|STANDARD FINANCIAL CORP COM ST|15.36
20110531|853442101|SDGR|10162|STANDARD GOLD INC COM STK (CO)|1.20
20110531|853605103|SLFPY|463|Standard Life Plc Unsponsored |13.76
20110531|853626109|SMSC|1599|STANDARD MICROSYSTEMS CORP|26.48
20110531|853666105|SMP|501|STANDARD MTR PRODS INC|14.72
20110531|853740108|SOCU|4999|STANDARD OIL CO USA INC|.
20110531|85375C101|SPF|7424|STANDARD PACIFIC CORP|3.92
20110531|853790103|STAN|345|STANDARD PKG CORP|16.57
20110531|853887107|SR|2396|STANDARD REGISTER CO|3.27
20110531|854231107|SXI|318|STANDEX INTERNATIONAL CORP|33.22
20110531|854305208|STLY|206|STANLEY FURNITURE INC|5.35
20110531|854502101|SWK|378|STANLEY BLACK & DECKER, INC CO|73.37
20110531|85512U204|SRGZ|3482|STAR GOLD CORP. NEW COMMON STO|0.15
20110531|85517P101|CIGX|376112|STAR SCIENTIFIC INC|4.96
20110531|855244109|SBUX|288|STARBUCKS CORPORATION|36.46
20110531|855707105|STFC|377|STATE AUTO FINANCIAL CORP|16.58
20110531|855716106|STBC|907|STATE BANCORP INC|12.86
20110531|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110531|85787Q102|SMLZF|985|STEALTH MINERALS LTD|0.04
20110531|858119100|STLD|600|STEEL DYNAMICS INC|17.02
20110531|85815M107|SCLD|6498|STEELCLOUD INC|0.22
20110531|858155203|SCS|5073|STEELCASE INC CL A|10.73
20110531|858375108|SMRT|507|STEIN MART INC|9.53
20110531|858495104|LVB|191|STEINWAY MUSICAL INSTRUMENTS|24.35
20110531|85856G100|STEL|121|STELLARONE CORPORATION COM|11.81
20110531|85856Y101|SLXCF|176|STELLAR PHARMACEUTICALS INC|0.46
20110531|85857G109|SCLZ|200|STEM CELL ASSURN INC COM STK (|0.02
20110531|85857R105|STEM|3759|STEMCELLS INC|0.64
20110531|858907108|SBIB|787|STERLING BANCSHARES INC|8.43
20110531|858912108|SRCL|149|STERICYCLE INC|88.34
20110531|859152100|STE|2404|STERIS CORP|35.29
20110531|859158107|STL|500|STERLING BANCORP|9.23
20110531|85916B208|STLPRA|700|STERLING BANCORP TR I 8.375% C|10.36
20110531|859241101|STRL|596|STERLING CONSTRUCTION CO INC|13.17
20110531|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.23
20110531|86031P106|STEV|1000|STEVIA CORP COM STK (NV)|1.60
20110531|860326107|SSFN|1|STEWARDSHIP FINL CORP|5.66
20110531|860372101|STC|537|STEWART INFORMATION SVCS CORP |10.31
20110531|860630102|SF|5013|STIFEL FINANCIAL CORP|39.38
20110531|861012102|STM|649|STMICROELECTRONICS N.V.|11.20
20110531|861642106|SGY|869|STONE ENERGY CORP|31.99
20110531|86183P102|SRI|721|STONERIDGE INC|14.81
20110531|862125101|SREDY|199|Storebrand ASA Unsponsored ADR|17.92
20110531|862685104|SSYS|599|STRATASYS INC|34.91
20110531|862719101|SGL|180|STRATEGIC GLOBAL INCOME FUND|11.30
20110531|86272T106|BEE|2710|STRATEGIC HOTELS & RESORTS, IN|6.62
20110531|86272T304|BEEPRA|900|STRATEGIC HOTELS & RESORTS, IN|28.97
20110531|86272T403|BEEPRB|110|STRATEGIC HOTELS & RESORTS, IN|28.47
20110531|86277H107|SMNG|14177|STRATEGIC MINING CORP. COMMON |0.05
20110531|863117206|GJV|250|SYNTHETIC FIXED INCOME SECURIT|24.85
20110531|863121208|GJR|450|STRATS TR FOR PROCTOR & GAMBLE|20.75
20110531|863145108|STHG|6080|Stratton Holdings Inc Common S|.
20110531|863165106|SMDI|3259|STRATUS MEDIA GROUP, INC. COMM|1.00
20110531|863236105|STRA|402|STRAYER EDUCATION INC|120.68
20110531|86333A104|SOIS|100|STRIKER OIL & GAS, INC. COMMON|0.01
20110531|863443107|SDURF|28000|STROUD RESOURCES LTD|0.14
20110531|863667101|SYK|2433|STRYKER CORP|62.16
20110531|86400R105|SOMD|453|Studio One Media, Inc. Common |1.08
20110531|864159108|RGR|626|STURM RUGER & CO INC|21.11
20110531|86428D104|SBAY|10460|SUBAYE, INC.|2.14
20110531|864323100|SUBCY|665878|SUBSEA 7 S A SPONSORED ADR|25.74
20110531|864596101|SFSF|17671|SUCCESSFACTORS INC COM STK (DE|34.29
20110531|864691100|SZEVY|2908|SUEZ ENVIRONNEMENT CO SA ADR R|10.26
20110531|864739107|SUBK|104|SUFFOLK BANCORP|14.92
20110531|864909106|SCMP|570|SUCAMPO PHARMACEUTICALS INC CL|4.30
20110531|865378103|SUF|173525|SULPHCO INC|0.06
20110531|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|13.15
20110531|86562M209|SMFG|2140|SUMITOMO MITSUI FINANCIAL GROU|5.80
20110531|865621304|SMMLY|7|SUMITOMO METAL INDS LTD SP ADR|20.25
20110531|865646103|SUMR|471|SUMMER INFANT INC COM STK|8.61
20110531|86606J105|SFNS|7515|SUMMIT FINANCIAL SERVICES GROU|0.60
20110531|866082100|INN|1536|SUMMIT HOTEL PPTYS INC COM STK|11.32
20110531|86677E100|SUNH|340|SUN HEALTHCARE GROUP INC NEW|9.85
20110531|866796105|SLF|18471|SUN LIFE FINANCIAL INC|30.87
20110531|86686U103|SNRV|11938|SUN RIVER ENERGY INC COM STK|5.06
20110531|866942105|SNHY|527|SUN HYDRAULICS CORP|47.50
20110531|867038101|FGI|773|SUNAMERICA FOCUSED ALPHA LARGE|19.10
20110531|86732G306|SNEY|9802|SUNERGY, INC.|0.01
20110531|867328601|SNSS|6578|SUNESIS PHARMACEUTICALS INC CO|2.84
20110531|86737G202|SUGO|450|SUNGRO MINERALS INC NEW COM ST|0.04
20110531|86737J206|SGMZ|200|SUNGAME CORPORATION.|17.50
20110531|867373102|SGIH|6632|SUNGOLD INTL HLDGS CORP|0.08
20110531|8676EP108|STKL|5247|SUNOPTA INC|7.71
20110531|86764L108|SXL|538|SUNOCO LOGISTICS PARTNERS L.P.|84.67
20110531|86764P109|SUN|1|SUNOCO,INC|40.18
20110531|867652109|SPWRA|8659|SUNPOWER CORPORATION CL A|20.79
20110531|867652307|SPWRB|240319|SUNPOWER CORP CL B COM STK|20.54
20110531|86768K106|SRZ|3910|SUNRISE SENIOR LIVING, INC. CO|9.50
20110531|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.97
20110531|86770A104|SUNV|133488|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110531|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |34.05
20110531|867885105|STIPRZ|2075|SUNTRUST CAP IX 7.875% TR PFD |25.66
20110531|867892101|SHO|4208|SUNSTONE HOTEL INVESTORS INC|10.21
20110531|867892200|SHOPRA|1120|SUNSTONE HOTEL INVESTORS, INC.|24.37
20110531|867914103|STI|13103|SUNTRUST BANKS INC|27.99
20110531|867925109|SSCO|714|SUNSTYLE CORP|.
20110531|867931305|SCON|3216|SUPERCONDUCTOR TECHS INC|2.78
20110531|86800C104|STP|697137|SUNTECH POWER HOLDINGS CO., LT|8.04
20110531|86800Q103|SSIE|20|SunSi Energies Inc. Common Sto|3.10
20110531|86800U104|SMCI|73|SUPER MICRO COMPUTER INC COM S|16.59
20110531|86802Y104|SSOL|1020|SUNVALLEY SOLAR INC NEV|.
20110531|86804U100|SPCK|1900|SUPERCLICK INC|0.18
20110531|868059106|SUPG|2296|SUPERGEN INC|3.27
20110531|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|36.56
20110531|868168105|SUP|704|SUPERIOR INDUSTRIES INTL INC|21.78
20110531|868447103|SPMD|7692|SUPERMEDIA INC COMMON STOCK|4.33
20110531|868526104|SPPR|805|SUPERTEL HOSPITALITY, INC.|1.15
20110531|868526302|SPPRO|128|SUPERTEL HOSPITALITY INC SER B|23.23
20110531|868532102|SUPX|448|SUPERTEX INC|21.23
20110531|868536103|SVU|13347|SUPERVALU INC|10.21
20110531|86858W101|SPRT|58323|SUPPORT. COM INC, COMMON STOCK|4.62
20110531|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|14.95
20110531|868861105|SGTPY|2327|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.90
20110531|868861204|SGTZY|977|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.48
20110531|868873100|SRDX|1|SURMODICS INC|14.76
20110531|869099101|SUSQ|7158|SUSQUEHANNA BANCSHARES INC|8.59
20110531|86910P201|SUSPRA|120|SUSQUEHANNA CAP I TR PFD SECS |26.32
20110531|869327106|SSTP|26692|Sustainable Power Corp. Common|.
20110531|869362103|SUTR|7747|Sutor Technology Group Limited|1.35
20110531|869380105|STRN|460|SUTRON CORP|7.19
20110531|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110531|869587402|SVCBY|322|SVENSKA CELLULOSA B SPONS ADR |15.44
20110531|870123106|SWGAY|1132|SWATCH GROUP AG UNSPON ADR (SW|24.81
20110531|870195104|SWDBY|900|Swedbank AB Sponsored ADR (Swe|18.26
20110531|870297199|FUE|211|SWEDISH EXPT CR CORP ELEMENTS |11.72
20110531|870297215|GRU|920|SWEDISH EXPT CR CORP ELEMENTS |7.70
20110531|870297306|RJN|1975|SWEDISH EXPT CR CORP ELEMENTS |7.16
20110531|87074U101|SWFT|5042|SWIFT TRANSN CO CL A COM STK (|13.60
20110531|870808102|SWSH|4838|SWISHER HYGIENE INC|6.03
20110531|87089C104|SWME|5020|SWISS MEDICA INC|.
20110531|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|45.72
20110531|871156105|SEGI|3697|SYCAMORE ENTERTAINMENT GROUP, |0.04
20110531|871206405|SCMR|346|SYCAMORE NETWORKS INC NEW|23.11
20110531|87122P104|SYVN|4050|Sycamore Ventures, Inc. Common|0.49
20110531|871237103|SYKE|1903|SYKES ENTERPRISES INC|21.34
20110531|87151Q106|SYA|528|SYMETRA FINANCIAL CORPORATION |13.36
20110531|871543104|SYMM|862|SYMMETRICOM INC|5.60
20110531|871546206|SMA|59|SYMMETRY MEDICAL INC|10.08
20110531|87157D109|SYNA|5652|SYNAPTICS INCORPORATED|27.87
20110531|87158J204|SNTL|9|Syncronys International Inc Ne|1.90
20110531|87160A100|SYT|2038|SYNGENTA AG ADS (1/5 ORD)|67.74
20110531|871607107|SNPS|3441|SYNOPSYS INC|26.97
20110531|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC |17.39
20110531|87162H103|SYNT|1725|SYNTEL INC|53.38
20110531|87162T206|SNTA|2997|SYNTA PHARMACEUTICALS INC COM |5.83
20110531|87162W100|SNX|1347|SYNNEX CORPORATION|32.69
20110531|871628103|SYMX|1694|SYNTHESIS ENERGY SYSTEMS, INC.|2.43
20110531|87164C102|SYUT|4784|SYNUTRA INTERNATIONAL, INC.|11.10
20110531|871829107|SYY|4679|SYSCO CORP|31.99
20110531|871851101|SYX|110|SYSTEMAX INC|14.42
20110531|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110531|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110531|872229109|TBNCE|195|T BANCSHARES, INC. COMMON STOC|1.05
20110531|87236Y108|AMTD|2465|TD AMERITRADE HOLDING CORPORAT|21.07
20110531|872375100|TE|600|TECO ENERGY INC|19.06
20110531|87238A405|TDV|200|TDX INDEPENDENCE 2040 EXCHANGE|21.33
20110531|872386107|TESS|261|TESSCO TECHNOLOGIES INC|11.44
20110531|87240R107|TFSL|3414|TFS FINANCIAL CORPORATION COM |10.10
20110531|872418207|TGVN|1634|TGC Ventures International Inc|.
20110531|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110531|87243J102|TSPG|1643|TGI SOLAR PWR GROUP INC COM ST|.
20110531|872434105|THKLY|740|T H K Co Ltd Unsponsored ADR (|12.00
20110531|872438106|TCRD|623|THL CREDIT INC COM STK (DE)|13.29
20110531|87244T109|TICC|2844|TICC CAPITAL CORP. COM STOCK|10.25
20110531|872479209|TIII|2300|TII NETWORK TECHNOLOGIES INC|2.58
20110531|872595202|TNRK|278|TNR TECHNICAL INC-NEW-|13.30
20110531|87260R300|TMKXY|2057|TMK OAO SPONSORED ADR (RU)|19.09
20110531|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.57
20110531|872625108|TRR|100|TRC CO'S INC|7.00
20110531|87264S106|TRW|502|TRW AUTOMOTIVE HOLDINGS CORP|55.88
20110531|872960109|TNS|566|TNS INC|16.11
20110531|87305R109|TTMI|3995|TTM TECHNOLOGIES INC|16.47
20110531|87311L104|TWTC|1780|TW TELECOM INC CL A COM|22.32
20110531|87311R101|TXHG|900|TX HOLDINGS, INC.|0.04
20110531|87356M108|TADF|13299|TACTICAL AIR DEFENSE SERVICES,|.
20110531|874018203|TISCY|11|TAISEI CORP ADR|22.60
20110531|874036106|TWN|100|TAIWAN FUND INC|19.10
20110531|874047202|TYOYY|16|TAIYO YUDEN LTD ADR|52.42
20110531|874054109|TTWO|3361|TAKE-TWO INTERACTIVE SOFTWARE |16.39
20110531|874083108|TAL|373|TAL INTERNATIONAL GROUP, INC. |33.33
20110531|874161102|TLB|11438|TALBOTS INC (THE)|4.55
20110531|874227101|TLCR|533|TALECRIS BIOTHERAPEUTICS HLDGS|28.80
20110531|87424N104|TLEO|1602|TALEO CORPORATION CL A|36.78
20110531|87484D103|TAM|8059|TAM S.A. SPON ADR REPSTG ONE P|22.14
20110531|87484H104|TLON|45005|TALON THERAPEUTICS, INC. COMMO|1.00
20110531|87509Q105|ACEL|1390|TAMIR BIOTECHNOLOGY INC|0.15
20110531|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110531|875378101|TBAC|1900|TANDY BRANDS ACCESSORIES INC|1.95
20110531|875465106|SKT|93518|TANGER FACTORY OUTLET CENTERS |26.98
20110531|87600U104|TRE|5077|TANZANIAN ROYALTY EXPLORATION,|7.38
20110531|87611R306|TRGT|1523|TARGACEPT INC COM STK|22.40
20110531|87612G101|TRGP|632|TARGA RESOURCES CORPORATION CO|34.40
20110531|87651B104|TASR|7002|TASER INTERNATIONAL INC|4.65
20110531|876511106|TGB|3291|TASEKO MINES LTD|5.14
20110531|876553306|TSTY|750|TASTY BAKING COMPANY|3.99
20110531|876564105|TCL|4643|TATA COMMUNICATIONS LTD SPONSO|9.69
20110531|876568502|TTM|50568|TATA MOTORS LIMITED ADS|24.30
20110531|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|39.97
20110531|876664103|TCO|507|TAUBMAN CENTERS INC|58.95
20110531|876664301|TCOPRG|1701|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110531|876664400|TCOPRH|286|TAUBMAN CENTERS, INC. 7.625% S|25.33
20110531|876851106|TAYC|752|TAYLOR CAPITAL GROUP INC|9.42
20110531|878155100|TISI|1006|TEAM INC|23.01
20110531|87817A107|TMH|1016|TEAM HEALTH HOLDINGS INC (DE) |21.65
20110531|878193101|TEAR|691|TEARLAB CORP COM STK (DE)|2.10
20110531|878237106|TECD|39|TECH DATA CORP|46.52
20110531|878314301|TECAD|10|TECHALT INC COM PAR $.001|0.07
20110531|878377100|TECH|1095|TECHNE CORP|81.44
20110531|878519107|TECGF|15000|TECHNICOIL CORP|2.14
20110531|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |26.41
20110531|87855G206|TSNI|20000|TECHNISCAN, INC. COMMON STOCK |0.10
20110531|87873R101|TTNDY|6|TECHTRONIC INDS LTD SP ADR|6.07
20110531|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|7.59
20110531|878742204|TCK|11750|TECK RESOURCES LIMITED CLASS B|51.62
20110531|878895200|TECUA|439|TECUMSEH PRODUCTS CO CL-A|9.92
20110531|879008209|TGAL|473|TEGAL CORP NEW|0.49
20110531|879080109|TRC|97|TEJON RANCH CO|36.14
20110531|879101103|TKLC|37515|TEKELEC INC|9.00
20110531|87911F101|TKFHY|250|Tekfen Holding A.S. Unsponsore|7.22
20110531|879246106|TNE|12596|TELE NORTE LEST PRT ADS (1 PFD|17.99
20110531|87927P200|TTH|192|TELECOM HLDRS TST DP REC 12/40|29.98
20110531|87927Y201|TIA|1682|TELECOM ITALIA SPA ADS(REP 10 |12.11
20110531|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|24.69
20110531|879287308|TBH|1203|TELECOMM BRAS-TELEBRS ADS(1DP |9.52
20110531|87929A102|TSP|2933|TELECOMUNICACOED DE SAO PAULO |28.91
20110531|87929J103|TSYS|3034|TELECOMMUNICATIONS SYS INC "A"|4.80
20110531|879360105|TDY|1731|TELEDYNE TECHNOLOGIES INC|48.52
20110531|879369106|TFX|146|TELEFLEX INC|61.58
20110531|879403780|TMX|1024|TELEFONOS DE MEX ADR(REP 20-L)|18.68
20110531|879433100|TDS|352|TELEPHONE &DATA SYS INC|32.45
20110531|879433852|TDI|1635|TELEPHONE AND DATA SYSTEMS INC|24.76
20110531|87944W105|TELNY|201|TELENOR ASA|49.65
20110531|879455103|TNAV|1896|TELENAV INC COM STK (DE)|16.03
20110531|87952P307|TLTZY|11369|Tele2 AB Unsponsored ADR repre|9.65
20110531|87953J102|TSTC|160333|TELESTONE TECHNOLOGIES CORP|7.47
20110531|87959M109|TELK|767|TELIK, INC|0.66
20110531|87960M205|TLSNY|165|TeliaSonera AB Unsponsored ADR|15.32
20110531|879604106|TKOI|28954|TELKONET INC|0.21
20110531|879664100|TLAB|6004|TELLABS INC|4.49
20110531|879707107|TEMO|5000|Tempco, Inc. Common Stock|0.20
20110531|87971M202|TU|108|TELUS CORP NON-VOTING SHS|52.18
20110531|879868107|TIN|2079|TEMPLE INLAND INC|23.24
20110531|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110531|879939106|TTEC|1077|TELETECH HOLDINGS INC|18.14
20110531|880198106|GIM|35148|TEMPLETON GLOBAL INCOME FD|11.23
20110531|88031M109|TS|6909|TENARIS S.A. ADS (EA REPTG 2 O|47.67
20110531|88032Q109|TCEHY|7|Tencent Holdings Limited Unspo|27.65
20110531|88033G100|THC|800|TENET HEALTHCARE CORPORATION|6.40
20110531|88033R205|TGC|3401|TENGASCO,INC|0.79
20110531|88034G109|TNGN|18755|TENGION INC COM STK (DE)|1.49
20110531|880345103|TNC|826|TENNANT COMPANY|37.86
20110531|880349105|TEN|62283|TENNECO INC COM STK|41.13
20110531|880890108|TX|325|TERNIUM S.A|31.03
20110531|88100A101|TEGR|1000|Terra Energy & Resource Techno|0.03
20110531|881005201|TNH|346|TERRA NITRO LP (DEP COMMON UTS|124.70
20110531|88145X108|TBNK|477|TERRITORIAL BANCORP, IMC COM S|19.79
20110531|88146M101|TRNO|329|TERRENO REALTY CORPORATION COM|16.84
20110531|88157K101|TESO|193|TESCO CORP (ALTA.) F|19.61
20110531|88160R101|TSLA|1806|TESLA MTRS INC COM STK (DE)|29.55
20110531|88162F105|TTI|7501|TETRA TECHNOLOGIES INC|13.76
20110531|88162G103|TTEK|3323|TETRA TECH INC|24.05
20110531|88162H101|TEUTF|181|TEUTON RES CORP (F)|0.52
20110531|88164L100|TSRA|511|TESSERA TECHNOLOGIES INC|17.19
20110531|88166A102|CORN|748|TEUCRIUM COMMODITY TRUST CORN |45.99
20110531|88166A300|CRUD|1000|TEUCRIUM COMMODITY TR WTI CRUD|50.63
20110531|882491103|TXI|1291|TEXAS INDUSTRIES INC|39.53
20110531|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|46.60
20110531|882672108|TRER|375|TEXAS RARE EARTH RESOURCES COR|7.60
20110531|882681109|TXRH|4528|TEXAS ROADHOUSE INC COM STK (D|16.90
20110531|88289Q109|TEXC|100|TEXCOM INC|0.16
20110531|883203101|TXT|568|TEXTRON INCORPORATED OF DEL|22.47
20110531|883378101|TSOI|28939|THERAPEUTIC SOLUTIONS INTL INC|0.06
20110531|88338E107|TRAB|10110|THERABIOGEN INC COM STK (NV)|0.29
20110531|88338H100|THTCF|9026|THERATECHNOLOGIES INC SVC|4.62
20110531|88338T104|THRX|3878|THERAVANCE INC|25.42
20110531|88343P303|TZPC|3995|THERMAFREEZE PRODUCTS CORPORAT|0.12
20110531|883556102|TMO|600|THERMO FISHER SCIENTIFIC INC. |65.15
20110531|88360H101|TTRIF|517224|THERMO TECH TECHNOLOGIES INC|.
20110531|883623308|KOOL|1700|THERMOGENESIS CORP|2.25
20110531|884453101|TPGI|2491|THOMAS PROPERTIES GROUP INC|3.35
20110531|884768102|TC|4681|Thompson Creek Metals Company |10.69
20110531|884903105|TRI|7724|THOMSON REUTERS CORP|38.79
20110531|885160101|THO|819|THOR INDUSTRIES INC|31.09
20110531|885175307|THOR|314|THORATEC CORPORATION|34.80
20110531|885218800|THMRQ|6861|THORNBURG MTG INC COM NEW (MD)|.
20110531|88554D205|DDD|18257|3 D SYSTEMS CORP NEW|19.69
20110531|88575Y105|SSRX|1441|3SBIO INC. AMERICAN DEPOSITORY|17.97
20110531|88579F102|TDCP|32401|3DICON CORPORATION|0.04
20110531|88580V104|PSPW|83350|3POWER ENERGY GRP INC COM STK |0.90
20110531|885807206|THLD|1135|THRESHOLD PHARMACEUTICALS INC |1.71
20110531|88632Q103|TIBX|5461|TIBCO SOFTWARE INC|28.31
20110531|886374107|TDBK|377|TIDELANDS BANCSHARES INC (SOUT|0.38
20110531|886423102|TDW|419|TIDEWATER(CITIZEN/NON CITIZEN)|53.70
20110531|886547108|TIF|1605|TIFFANY & CO|76.50
20110531|88706M103|THI|650|TIM HORTONS INC COM, CANADA|46.64
20110531|88706P106|TSU|693|TIM PARTICIPACOES S.A. ADS (EA|49.07
20110531|887100105|TBL|1507|TIMBERLAND CO CL-A (THE)|32.53
20110531|887133106|TLR|76208|TIMBERLINE RESOURCES CORPORATI|0.90
20110531|88732J207|TWC|313|TIME WARNER CABLE INC NEW COM |77.29
20110531|887389104|TKR|322|TIMKEN COMPANY|51.23
20110531|88823T106|TXMC|12928|TIREX CORPORATION (THE)|.
20110531|88830M102|TWI|6783|TITAN INTL (ILLINOIS)INC.|26.62
20110531|88830R101|TITN|3328|TITAN MACHINERY INC. COMMON ST|26.94
20110531|888309101|TNGS|1241|TITAN OIL & GAS INC NEW COM ST|0.40
20110531|888314101|TTNP|1520|TITAN PHARMACEUTICAL INC|2.02
20110531|88832T105|TUEFF|94840|TITAN URANIUM INC. (CANADA)|0.29
20110531|888352101|TITL|9500|TITLE CONSULTING SERVICES, INC|.
20110531|888706108|TIVO|11369|TIVO INC|10.37
20110531|889110102|TOELY|252|Tokyo Electron Ltd Unsponsored|110.29
20110531|889478103|TOL|6400|TOLL BROTHERS INC|21.27
20110531|890110109|TMP|547|TOMPKINS FINANCIAL CORPORATION|38.56
20110531|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.04
20110531|890515109|TOOT|20|Tootie Pie Company, Inc. Commo|0.58
20110531|890516107|TR|872|TOOTSIE ROLL INDUSTRIES INC|28.79
20110531|89054W107|TOPZ|1405|TOPAZ RES INC COM STK (FL)|.
20110531|890747207|TONPY|8|TOPPAN PRINTING LTD ADR|37.48
20110531|891013104|TRU|74|TORCH ENERGY ROYALTY TRUST|2.45
20110531|891027104|TMK|1659|TORCHMARK CORP|65.94
20110531|891050106|TRGL|32701|TOREADOR RESOURCES CORP|6.76
20110531|891092108|TTC|193|TORO COMPANY|63.26
20110531|891160509|TD|16011|TORONTO-DOMINION BANK (THE)|85.52
20110531|89147L100|TYG|3649|TORTOISE ENERGY INFRASTRUCTURE|37.60
20110531|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|26.30
20110531|89147X104|TPZ|1225|TORTOISE PWR AND ENERGY INFRAS|24.84
20110531|89148B101|NTG|3733|TORTOISE MLP FUND, INC. COM ST|25.58
20110531|89149A102|TACYY|301|Total Access Comm Plc Local Un|38.18
20110531|891493306|TOSYY|307|Toshiba Corp Unsponsored ADR (|31.12
20110531|89151E109|TOT|144275|TOTAL S.A. ADS (REPTSG ONE ORD|56.32
20110531|89154K102|TLGN|490|TOTALLY GREEN, INC.|0.05
20110531|89156Q107|TUCN|1858|TOUCHIT TECH INC COM STK (NV) |0.04
20110531|891777104|TWGP|3440|TOWER GROUP INC|24.05
20110531|891894107|TW|817|TOWERS WATSON & CO COM STK CL |63.62
20110531|891906109|TSS|3662|TOTAL SYSTEM SERVICES INC|18.47
20110531|892000100|TWER|95|Towerstream Corporation Common|5.57
20110531|89214P109|TOWN|3979|TOWNE BANK (VA)|13.59
20110531|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110531|892331307|TM|17883|TOYOTA MOTOR CRP SPONSORED ADR|82.26
20110531|892356106|TSCO|900|TRACTOR SUPPLY CO|62.42
20110531|89236Y104|TPCG|945|TPC GROUP INC COM STK (DE)|36.18
20110531|89267P105|TRAD|2100|TRADESTATION GROUP INC|9.72
20110531|89342J108|TPAC|6489|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110531|89346D107|TAC|341|TRANSALTA CORP CANADA (F)|22.16
20110531|893506105|TAI|819|TRANSAMERICA INCOME SHS INC|21.73
20110531|89353D107|TRP|161|TRANSCANADA CORPORATION(HOLDIN|44.08
20110531|89354M106|TSPT|578|TRANSCEPT PHARMACEUTICALS INC |11.32
20110531|893617209|TCI|900|TRANSCONTL RLTY INVESTORS INC |2.51
20110531|893641100|TDG|595|TRANSDIGM GROUP INCORPORATED C|80.55
20110531|89365K206|TBIO|2940|TRANGSGENOMIC INC|1.55
20110531|89366P105|TMSH|3363|TRANSGLOBAL ASSETS INC COM STK|0.10
20110531|893716209|TTHI|1315|TRANSITION THERAPEUTICS|3.75
20110531|893929208|TRCR|717|TRANSCEND SERVICES INC NEW|25.99
20110531|894065309|TXCC|1704|TRANSWITCH CORP NEW COM STK (D|3.17
20110531|894073105|TBII|24|TRANSWORLD BENEFITS INTL INC|.
20110531|894174101|TA|2500|TRAVELCENTERS OF AMERICA LLC|5.36
20110531|89421Q106|TZOO|718|TRAVELZOO INC|70.48
20110531|894637107|TRSU|300|TREASURE STATE BANK (MT) COM S|2.25
20110531|89465J109|TSRYY|28|TREASURY WINE ESTATES LTD. SPO|3.62
20110531|89465N100|TECO|6533|TREATY ENERGY CORP COM STK (NV|0.05
20110531|894650100|TG|366|TREDEGAR CORPORATION|18.34
20110531|89469A104|THS|1539|TREEHOUSE FOODS, INC. COM STK |59.86
20110531|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |29.06
20110531|89531J109|TREVF|11255|TREVALI MNG CORP COM SHS (CDA)|1.65
20110531|89531P105|TREX|827|TREX CO INC|29.17
20110531|895436202|TYPR|102|TRI CONTINENTAL PREFERRED|48.06
20110531|895735108|TIV|423|TRI-VALLEY CORP|0.69
20110531|895848109|TCAP|2138|TRIANGLE CAPITAL CORPORATION C|18.83
20110531|895919108|TRID|1|TRIDENT MICROSYSTEMS INC|0.93
20110531|895925105|TGIC|4200|TRIAD GUARANTY INC|0.25
20110531|895945103|TOLWF|10866|TRICAN WELL SERVICE LTD|23.71
20110531|896095106|TCBK|2137|TRICO BANCSHARES|14.55
20110531|896106200|TRMAQ|12196|TRICO MARINE SERVICES INC NEW |0.09
20110531|896215209|TRS|929|TRIMAS CORPORATION COM|21.11
20110531|89625S106|TMEG|1000|TRIMEDIA ENTERTAINMENT GROUP I|.
20110531|89628E104|TSL|5873|TRINA SOLAR LIMITED ADS (EA RE|22.02
20110531|896522109|TRN|450|TRINITY INDUSTRIES|33.64
20110531|896712205|TRT|65|TRIO-TECH INTL|3.50
20110531|89674K103|TQNT|210000|TRIQUINT SEMICONDUCTOR INC|12.53
20110531|896749108|GTS|246|TRIPLE-S MANAGEMENT CORPORATIO|20.79
20110531|896818101|TGI|453|TRIUMPH GROUP, INC.|92.35
20110531|89685K100|TSRX|614|TRIUS THERAPEUTICS INC COM STK|7.97
20110531|89708X105|TPCA|233027|TROPICANA ENTMT INC COM STK (D|16.21
20110531|89784N104|TRLG|808|TRUE RELIGION APPAREL INC|29.14
20110531|89785X101|TBI|2010|TRUEBLUE, INC.|14.57
20110531|89786A100|TRTB|12585|TRUE 2 BEAUTY INC|0.04
20110531|898349105|TRST|6468|TRUSTCO BK CORP N Y|5.77
20110531|898402102|TRMK|5773|TRUSTMARK CORP|23.51
20110531|89845Q104|TRYF|187|Trycera Financial, Inc. Common|0.04
20110531|898529102|TSGTY|50|TSINGTAO BREWERY CO LTD ADR|57.57
20110531|89853X207|TTTMU|3400|T3 MOTION INC|3.50
20110531|89853X306|TTTM|1355|T3 MOTION, INC COM STK NEW|4.40
20110531|899039101|TUFC|1|TUFCO INTL INC|.
20110531|899694103|TUMIF|2800|TUMI RESOURCES LTD (CANADA)|0.16
20110531|89989X105|TTEG|2576|TURBINE TRUCK ENGINES, INC|0.13
20110531|900111204|TKC|1050|TURKCELL ILETISIM HIZMETLERI A|14.02
20110531|900148701|TKGBY|109|TURKIYE GRTI BK SPN ADR|4.31
20110531|90015N103|TKYVY|37|TURKIYE VAKIFLAR BANKASI TAO U|22.42
20110531|901109108|TPC|812|TUTOR PERINI CORPORATION COM S|19.89
20110531|90138A103|VNET|21328|21VIANET GROUP INC SPON ADR (C|13.28
20110531|90186V108|TOFS|16661|247MGI, Inc. Common Stock|.
20110531|90187B101|TWO|22526|TWO HBRS INVT CORP COM STK (MD|10.66
20110531|902104108|IIVI|2095|II-VI INC|57.27
20110531|902252105|TYL|796|TYLER TECHNOLOGIES INC|24.60
20110531|902494103|TSN|8797|TYSON FOODS INC CL A|18.54
20110531|902508100|TYTN|12523|TYTAN HOLDINGS INC NEW COM STK|.
20110531|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|18.58
20110531|902641588|BDCS|330|UBS AG JERSEY BRH|24.34
20110531|902641612|MLPS|1565|UBS AG JERSEY BRH AG MONTHLY S|21.29
20110531|902641646|MLPI|680|UBS E-TRACS ALERIAN MLP INFRAS|30.35
20110531|902641661|SPGH|20|UBS E-TRACS S&P 500 GOLD HEDGE|43.50
20110531|902641679|DJCI|1611|THE UBS AG BRCH E-TRACS LNK DO|31.16
20110531|902641752|UBM|65|E-TRACS UBS BLOOMBERG CMCI IND|24.50
20110531|902653104|UDR|2676|UDR INC COM|25.60
20110531|902664200|MLPL|3566|UBS AG 2XMTHLY LEV LG EXCH TRD|34.65
20110531|902681105|UGI|1076|UGI CORP (HOLDING CO)|32.29
20110531|902748102|UIL|3474|UIL HOLDINGS|32.92
20110531|902788108|UMBF|1556|UMB FINANCIAL CORP|41.97
20110531|902924208|USVO|18280|USA VIDEO INTERACTIVE CRP|0.02
20110531|902973155|USBPRH|1793|U.S. Bancorp Depositary Shares|22.82
20110531|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20110531|902973882|USBPRL|247|US Bancorp Del Depositary Shs |27.68
20110531|903002103|UMH|1804|UMH PROPERTIES, INC.|9.92
20110531|903213106|UQM|4248|UQM TECHNOLOGIES INC|2.58
20110531|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |102.00
20110531|90328M107|USNA|561|USANA HEALTH SCIENCES INC|29.40
20110531|90328S500|USAT|477721|USA Technologies, Inc. New Com|2.33
20110531|903293405|USG|929|USG CORP (NEW)|14.33
20110531|90333E108|USU|2583|USEC INC|4.17
20110531|90337L108|USPH|516|U.S.PHYSICAL THERAPY INC|24.99
20110531|90338S102|HTM|1515|U.S. GEOTHERMAL INC|0.88
20110531|90341G103|USMO|2154|USA MOBILITY, INC.|15.62
20110531|90343C100|PRTS|5867|U.S. AUTO PARTS NETWORK, INC. |7.18
20110531|90345C108|UNGS|1464|US NATURAL GAS CORP COM STK (F|.
20110531|90345N104|UCRP|525|USSE CORP. COMMON STOCK|0.03
20110531|90345Q107|SGZH|3090|U S CHINA MNG GROUP INC COM ST|3.50
20110531|90384S303|ULTA|2050|ULTA SALON, COSMETICS & FRAGRA|55.25
20110531|90385D107|ULTI|13002|ULTIMATE SOFTWARE GROUP INC|55.70
20110531|90385V107|UCTT|46|ULTRA CLEAN HOLDINGS INC|10.15
20110531|903899102|ULBI|2100|ULTRALIFE CORPORATION COM|4.84
20110531|90400P101|UGP|305|ULTRAPAR PARTICIPACOES SA ADS |17.61
20110531|904034105|UTEK|949|ULTRATECH INC|31.47
20110531|904074101|UMAM|397|UMAMI SUSTAINABLE SEAFOOD INC.|3.00
20110531|904214103|UMPQ|2044|UMPQUA HOLDINGS CORP|11.80
20110531|904311107|UA|9945|UNDER ARMOUR INC CL A|65.39
20110531|90460M105|UNCHY|1240|Unicharm Corp Unsponsored ADR |41.13
20110531|904708104|UNF|828|UNIFIRST CORPORATION|52.45
20110531|904767704|UL|174378|UNILEVER PLC ADS NEW (EA REPTS|31.97
20110531|90478E103|UNIS|2729|UNILIFE CORP NEW COM STK (DE) |4.91
20110531|904784709|UN|86119|UNILEVER NV(NEW) NY SHARES|32.03
20110531|90662P104|UBSH|828|UNION FIRST MKT BANKSHARES COR|12.56
20110531|909089203|UTOG|81444|UNIONTOWN ENERGY INC COM STK|1.53
20110531|909205106|UNS|2298|UNISOURCE ENERGY CORP|37.64
20110531|909214306|UIS|1817|UNISYS CORP;COM NEW USD0.01|27.70
20110531|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|82.25
20110531|909218109|UNT|2361|UNIT CORPORATION|56.82
20110531|90933P107|UAMA|198|UNITED AMERICAN CORPORATION|0.01
20110531|90933S101|UABK|600|UNITED AMERICAN BANK (CA)|2.75
20110531|90944L103|UBMI|196|UNITED BANCORP INC MICH|3.25
20110531|90984P105|UCBI|13981|UNITED COMMUNITY BANKS INC|2.10
20110531|909907107|UBSI|4087|UNITED BANKCHARES INC(W VA)|23.90
20110531|909911109|UBCP|115|UNITED BANCORP INC (OH)|8.70
20110531|910047109|UAL|2100|UNITED CONTINENTAL HOLDINGS IN|24.26
20110531|910331107|UFCS|1234|UNITED FIRE & CASUALTY CO|18.81
20110531|911010106|UNMNE|43|UNITED MINES INC ARIZ COM STK |0.25
20110531|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110531|911163103|UNFI|2819|UNITED NATURAL FOODS INC|43.76
20110531|911363109|URI|2180|UNITED RENTALS INC|25.69
20110531|91137R105|URHG|4385|UNITED RESOURCES HOLDINGS GROU|0.80
20110531|911459105|USBI|214|UNITED SECURITY BANCSHARES INC|7.00
20110531|911684108|USM|142|UNITED STATES CELLULAR CORP|48.74
20110531|911684405|UZA|738|UNITED STATES CELLULAR CORP 6.|24.93
20110531|911717106|USCI|681|UNITED STS COMMODITY INDEX FD |67.15
20110531|911805109|USEG|7940|U S ENERGY CORP|4.78
20110531|911922102|USLM|74|UNITED ST LIME & MINERALS INC |38.71
20110531|91201T102|UGA|104|UNITED STATES GASOLINE FUND LP|50.23
20110531|912023207|UXG|2114|U S GOLD CORP|6.86
20110531|912318110|UNG|96170|UNITED STATES NATURAL GAS FUND|11.50
20110531|91232N108|USO|1089150|UNITED STATES OIL FUND, LP|39.71
20110531|91274F104|YSI|2426|U-STORE-IT TRUST COM STK|11.02
20110531|91288V103|USL|143|UNITED STATES 12 MONTH OIL FUN|45.88
20110531|912909108|X|600|UNITED STATES STEEL CP|45.67
20110531|913004107|USTR|969|UNITED STATIONERS INC|72.19
20110531|913017109|UTX|3040|UNITED TECHNOLOGIES CORP|86.33
20110531|91307C102|UTHR|6989|UNITED THERAPEUTICS CORP|64.71
20110531|91324P102|UNH|2412|UNITEDHEALTH GROUP INC|48.30
20110531|913259107|UTL|225|UNITIL CORP|25.12
20110531|913275103|UTR|351|UNITRIN INC|29.87
20110531|913287108|UTRX|7800|UNITRONIX CORP|0.22
20110531|913290102|UNTY|310|UNITY BANCORP INC|6.56
20110531|913356101|UVCL|23261|UNIVERCELL HOLDINGS INC|.
20110531|91337M104|UBRG|93401|Universal Bioenergy Inc Common|0.07
20110531|91338E101|UAM|2482|UNIVERSAL AMERICAN CORP|9.10
20110531|913384202|UBPSU|4500|UNIVERSAL BUS PMT SOL ACQU COR|6.00
20110531|913456109|UVV|5609|UNIVERSAL CORP (HOLDING CO)|42.65
20110531|913459202|UNDT|904765|Universal Detection Technology|.
20110531|91347P105|PANL|8641|UNIVERSAL DISPLAY CORP|46.43
20110531|913483103|UEIC|110344|UNIVERSAL ELECTRONICS INC|25.01
20110531|913543104|UFPI|1229|UNIVERSAL FOREST PRODUCTS INC |28.87
20110531|91359E105|UHT|457|UNIVERSAL HEALTH RLTY TR SBI|42.66
20110531|913837100|USAP|396|UNIVERSAL STAINLESS&ALLOY PROD|34.77
20110531|91388P105|UACL|173|UNIVERSAL TRUCK LOAD SERVICES,|15.94
20110531|91388Q202|UTA|267818|Universal Travel Group New Com|3.96
20110531|913903100|UHS|2429|UNIVERSAL HEALTH SVCS CL-B|54.98
20110531|913915104|UTI|363|UNIVERSAL TECHNICAL INSTITUTE |17.64
20110531|915271100|UVSP|1249|UNIVEST CORP OF PA|16.33
20110531|91529G105|UOLGY|3280|UOL Group Limited Sponsored AD|15.91
20110531|91688R108|URG|124797|Ur Energy Inc Common Shares (C|1.80
20110531|91689A104|URAGF|4999|URAGOLD BAY RES INC COM SHS (C|0.04
20110531|916896103|UEC|71999|URANIUM ENERGY CORP|3.30
20110531|916901507|URRE|54510|Uranium Resources, Inc. New Co|1.94
20110531|917016107|URNMF|30135|Uranium North Res Corp Ordinar|0.20
20110531|91704A105|URBF|1209|URBAN BARNS FOODS INC COM STK |0.01
20110531|917047102|URBN|1248|URBAN OUTFITTERS INC|30.46
20110531|917264103|URGP|9436|URIGEN PHARMACEUTICALS, INC. C|0.07
20110531|917273104|ULGX|780|UROLOGIX INC|0.97
20110531|917277204|UPI|58|UROPLASTY INC-NEW|8.06
20110531|917286106|UBP|255|URSTADT BIDDLE PROPERTIES INC |17.30
20110531|917286205|UBA|721|URSTADT BIDDLE PROPS INC CL A |18.74
20110531|917286502|UBPPRD|310|URSTADT BIDDLE PROPERTIES INC |25.44
20110531|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.32
20110531|91732J102|ECOL|118|US ECOLOGY INC COM STK (DE)|16.64
20110531|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20110531|918258104|VLOV|16134|VLOV Inc. Common Stock|1.95
20110531|918284100|VSEC|241|V S E CORP|25.04
20110531|91829B103|VOC|46150|VOC ENERGY TR TR UNIT|21.52
20110531|91851C201|EGY|1402|VAALCO ENERGY INC (NEW)|7.03
20110531|91879Q109|MTN|1959|VAIL RESORTS INC|47.72
20110531|918866104|VCI|1679|VALASSIS COMMUNICATIONS INC|28.96
20110531|91888T409|VLCO|1304716|VALCOM, INC. NEW COMMON STOCK |0.06
20110531|918881202|VCTZF|1496|VALCENT PRODUCTS INC COM NEW|0.09
20110531|918914102|VLNC|1428|VALENCE TECHNOLOGY INC|1.08
20110531|91911K102|VRX|573|VALEANT PHARMACEUTICALS INTERN|52.38
20110531|91912E204|VALEP|14609|VALE S A ADR (REPSTG 1 CL A PF|28.57
20110531|91912F300|CJT|250|VALE CAPITAL II 6.75%GTD NT SE|90.19
20110531|91915P107|VLDI|104000|VALIDIAN CORPORATION|0.03
20110531|919639104|VLYF|345|VALLEY FORGE COMPOSITE TECH IN|1.40
20110531|919794107|VLY|190588|VALLEY NATIONAL BANCORP|13.37
20110531|920253101|VMI|583|VALMONT INDS INC|99.66
20110531|920355104|VAL|850|VALSPAR CORP (THE)|38.14
20110531|920437100|VALU|181|VALUE LINE INC|14.07
20110531|921564100|VIT|25627|VANCEINFO TECHNOLOGIES INC ADR|24.41
20110531|921659108|VNDA|2797|VANDA PHARMACEUTICALS INC COM |7.34
20110531|921909768|VXUS|86792|VANGUARD STAR FD VANGUARD TOTA|51.29
20110531|921910709|EDV|1874|VANGUARD EXTENDED DURATION TRE|85.96
20110531|921910816|MGK|54|VANGUARD WORLD FD MEGA CAP 300|49.80
20110531|921932505|VOOG|471|VANGUARD S&P 500 GROWTH ETF|62.45
20110531|921932703|VOOV|393|VANGUARD S&P 500 VALUE ETF|60.23
20110531|921932794|VIOG|69|VANGUARD S&P SMALL CAP 600 GRO|69.18
20110531|921932869|IVOG|451|VANGUARD S&P MID CAP 400 GROWT|68.22
20110531|921937793|BLV|2411|VANGUARD BD INDEX FD INC LONG |81.89
20110531|921937819|BIV|1726|VANGUARD BD INDEX FD INC INTER|84.55
20110531|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|81.14
20110531|921937835|BND|937|VANGUARD BD INDEX FD INC TOTAL|81.59
20110531|921943858|VEA|20276|VANGUARD TAX-MANAGED INTL FD M|37.80
20110531|921946406|VYM|132|VANGUARD WHITEHALL FDS (VANGUA|45.42
20110531|92204A504|VHT|23|VANGUARD HEALTH CARE ETF|64.38
20110531|92204A603|VIS|1641|VANGUARD INDUSTRIAL ETF|69.32
20110531|92204A702|VGT|24520|VANGUARD INFORMATION TECHNOLOG|64.04
20110531|92204A801|VAW|268|VANGUARD MATERIALS ETF|86.17
20110531|92204A876|VPU|26635|VANGUARD UTILITIES ETF|72.30
20110531|92204A884|VOX|50610|VANGUARD TELECOMMUNICATION SER|72.19
20110531|922042742|VT|200|VANGUARD TOTAL WORLD STK INDEX|50.13
20110531|922042775|VEU|6165|VANGUARD FTSE ALL- WORLD EX-US|49.47
20110531|922042858|VWO|6000000|VANGUARD INTL EQU INDEX FDS|48.30
20110531|922042866|VPL|1348|VANGUARD INTL EQUITY INDEX FDS|55.27
20110531|922042874|VGK|45236|VANGUARD INTL EQUITY INDEX FDS|53.51
20110531|92205F106|VNR|3559|VANGUARD NAT RES LLC COM UNIT |29.40
20110531|92206C102|VGSH|24534|VANGUARD|60.95
20110531|92206C409|VCSH|5552|VANGUARD SHT-TERM CORP BD ETF |78.67
20110531|92206C623|VTWG|13090|VANGUARD RUSSELL 2000 GROWTH E|68.89
20110531|92206C649|VTWV|156|VANGUARD RUSSELL 2000 VALUE ET|63.10
20110531|92206C664|VTWO|589|VANGUARD RUSSELL 2000 ETF|66.06
20110531|92206C680|VONG|56|VANGUARD RUSSELL 1000 GROWTH E|62.74
20110531|92206C706|VGIT|200|VANGUARD INTERMEDIATE-TERM GOV|62.41
20110531|92206C714|VONV|395|VANGUARD RUSSELL 1000 VALUE ET|59.97
20110531|92206C730|VONE|17|VANGUARD RUSSELL 1000 ETF|61.22
20110531|92206C813|VCLT|9477|VANGUARD LG-TRM CORP BD ETF|80.36
20110531|92206C847|VGLT|197|VANGUARD LG-TRM GOVT BD ETF|61.95
20110531|92206C870|VCIT|19478|VANGUARD INTERMEDIATE-TERM COR|81.35
20110531|922099106|VPCO|2500|VAPOR CORP COM STK (NV)|0.40
20110531|92220P105|VAR|257|VARIAN MEDICAL SYSTEMS INC|67.01
20110531|92230Y104|VDSI|1851|VASCO DATA SECURITY INTL INC|10.72
20110531|92231M109|VASC|211|VASCULAR SOLLUTIONS INC|12.99
20110531|922321104|VASO|830|VASOMEDICAL INC|0.51
20110531|92240G101|VVC|1|VECTREN CORPORATION|28.18
20110531|92240M108|VGR|55521|VECTOR GROUP LTD|19.06
20110531|92241M107|FOOD|100|VAUGHAN FOODS INC COM (OK)|0.40
20110531|922417100|VECO|50778|VEECO INSTRUMENTS INC(DEL)|55.07
20110531|92275P307|VQ|450|VENOCO INC COM|14.85
20110531|92276F100|VTR|1045|VENTAS INC|55.46
20110531|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110531|922822101|VTUS|5780|VENTRUS BIOSCIENCES INC COM|17.38
20110531|922908413|VOO|415|VANGUARD INDEX FDS S&P 500 ETF|61.06
20110531|922908512|VOE|1146|VANGUARD MID-CAP VALUE INDEX F|57.72
20110531|922908538|VOT|671|VANGUARD MID-CAP GROWTH INDEX |68.69
20110531|922908553|VNQ|2397|VANGUARD REIT ETF|61.70
20110531|922908637|VV|223|VANGUARD LARGE-CAP ETF|61.34
20110531|922908736|VUG|1545|VANGUARD GROWTH ETF|65.15
20110531|92326A101|VEMLY|351|Venture Corp. Ltd. Unsponsored|35.58
20110531|92336H104|VRZPF|39|VERAZ PETROLEUM LTD ORD SHS (C|0.68
20110531|92340P209|VRNM|1611|VERENIUM CORP COM STK (US)|2.08
20110531|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110531|92342Y109|PAY|13176|VERIFONE SYSTEMS, INC.|48.16
20110531|92343E102|VRSN|2574|VERISIGN INC|35.37
20110531|92343V104|VZ|119316|VERIZON COMMUNICATIONS|36.67
20110531|92407M206|VRML|1398|VERMILLION INC (DE)|4.87
20110531|92531L108|VRS|3697|VERSO PAPER CORP COM STK (DE) |3.59
20110531|92532R203|VCSY|2042|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110531|92535G204|VTRO|695|VERTRO, INC COM|2.35
20110531|925458101|VWDRY|8902|VESTAS WIND SYSTEMS AS AMER DE|9.36
20110531|92552R406|VVI|525|VIAD CORP (NEW)|21.21
20110531|92552V100|VSAT|2093|VIASAT INC|43.90
20110531|92553P102|VIA|875|VIACOM INC CLASS A COM NEW|59.86
20110531|92553P201|VIAB|140|VIACOM INC CLASS B COM NEW|50.07
20110531|925602104|VICL|574|VICAL INC|3.91
20110531|92581N103|VCRT|277560|VICOR TECHNOLOGIES INC NEW COM|0.13
20110531|925815102|VICR|1129|VICOR CORP|16.11
20110531|92643X206|VYEY|4317|Victory Energy Corporation New|0.03
20110531|926555103|VIDE|400|VIDEO DISPLAY CORP|3.42
20110531|926627100|VNRFY|3|VIENNA INS GRP SPON ADR (AUT) |11.22
20110531|92670X103|VNMC|1|VIETNAM MNG CORP COM STK (NV) |0.15
20110531|926706201|VSYM|6076|View Systems, Inc. New Common |0.01
20110531|927320101|VCISY|1|VINCI SA ADR (FRANCE)|15.63
20110531|927426106|VNBCQ|3844|VINEYARD NATL BANCORP|.
20110531|92762R105|VPER|3400|VIPER NETWORKS INC.|.
20110531|92763L107|VPRS|7209|VIPER RES INC NEV COM STK (NV)|0.07
20110531|92769L101|VMED|6908|VIRGIN MEDIA INC. COM|32.18
20110531|92778Q109|VCBI|778|VIRGINIA COMMERCE BANCORP|5.69
20110531|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.97
20110531|927804609|VELPRE|20|VA. ELEC&PWR $5 DIV PFD|99.50
20110531|927805101|VAERF|1100|VIRGINIA ENERGY RES INC ORD SH|0.25
20110531|927864108|VGMNF|2415|Virginia Mines Inc Ordinary Sh|8.57
20110531|927912105|VSCI|414|VISION SCIENCES INC (DEL)|2.47
20110531|927926303|VGZ|119014|VISTA GOLD CORPORATION NEW|2.98
20110531|92823T108|VHC|15852|VirnetX Holding Corp Common St|24.12
20110531|928241108|VPHM|3011|VIROPHARMA INC|18.86
20110531|928242205|VPRO|4684|VIROPRO INC NEW|0.06
20110531|92826C839|V|225|VISA INC CLASS A COM|79.80
20110531|92826J107|VRED|183332|Virtual Ed Link Inc Common Sto|.
20110531|928269109|VSCP|1478|VIRTUALSCOPICS INC|1.88
20110531|92827K103|VTSI|460|VIRTRA SYSTEMS, INC.|0.10
20110531|92827P102|VRTU|658|VIRTUSA CORP COM STK (DE)|19.78
20110531|92828J105|VMCT|70830|VIRTUAL MED CENTRE INC COM STK|0.08
20110531|92828Q109|VRTS|158|VIRTUS INVT PARTNERS INC COM S|54.34
20110531|92829M107|VSYS|2757|VISCOUNT SYSTEMS INC|0.15
20110531|92832G204|VIGS|926|VISION GLOBAL SOLUTIONS, INC. |0.05
20110531|92833U103|VISN|1058|VISIONCHINA MEDIA INC SPONSORE|4.00
20110531|92835C101|VIIC|7600|VISION INDS CORP COM STK (FL) |0.20
20110531|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|17.45
20110531|92839U206|VC|85|VISTEON CORP COM NEW|61.60
20110531|928439108|VSHC|140596|VISUAL HEALTHCARE CORP|.
20110531|92846N104|VTAL|727|VITAL IMAGES INC-NEW|18.72
20110531|92849E101|VSI|2294|VITAMIN SHOPPE INC COM STK (DE|39.81
20110531|92850E107|VTNC|54|VITRAN CORPORATION|14.90
20110531|92855S200|VIV|20684|VIVO PARTICIPACOES S A SPONS A|44.81
20110531|928551100|VVUS|49115|VIVUS INC|8.84
20110531|928563402|VMW|400|VMWARE, INC. CL A COM STK|97.30
20110531|92858J108|VOCS|588|VOCUS INC|26.55
20110531|92862Y109|VPLM|930755|VOIP-PAL.COM INC Common Stock |0.04
20110531|92863D104|VSST|41051|VOICE ASSIST, INC. COMMON STOC|1.60
20110531|92864N101|VLCM|1072|VOLCOM, INC.|24.46
20110531|928645100|VOLC|2775|VOLCANO CORPORATION COM STK|30.50
20110531|928662402|VLKPY|39|VOLKSWAGEN AG SPONS ADR REPSTG|35.49
20110531|928708106|VLTR|1429|VOLTERRA SEMCONDUCTOR CORP|24.50
20110531|92886T201|VG|5485|VONAGE HOLDINGS CORP|4.67
20110531|928972108|WILIF|7142|WI-LAN INC|8.07
20110531|929042109|VNO|779|VORNADO REALTY TRUST|96.63
20110531|929042604|VNOPRE|657|VORNADO REALTY TRUST PREFERRED|25.91
20110531|929042802|VNOPRG|2264|VORNADO REALTY TRUST PREFERRED|24.88
20110531|929042869|VNOPRJ|1278|VORNADO RLTY TR|25.25
20110531|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.97
20110531|92911K100|VOG|300498|VOYAGER OIL & GAS INC COM STK |3.00
20110531|92911N104|VRNG|120|VRINGO, INC COM STK|1.88
20110531|929160109|VMC|650|VULCAN MATERIALS COMPANY (HOLD|39.53
20110531|92921W102|VUZI|6043|VUZIX CORP COM STK (DE)|0.08
20110531|929212108|VUOC|27831|Vu1 Corporation Common Stock|0.40
20110531|92922P106|WTI|4057|W&T OFFSHORE, INC.|25.34
20110531|929236107|WDFC|395|W D - 40 CO|41.47
20110531|92924F106|WGL|4344|WGL HOLDINGS INC.|39.01
20110531|929251874|WHCI|524|W HOLDING COMPANY INC. (NEW)|0.15
20110531|92927K102|WBC|1302|WABCO HOLDINGS, INC|68.70
20110531|929297109|WMS|6318|WMS INDS INC|30.83
20110531|92930Y107|WPC|400|WP CAREY & CO LLC|37.74
20110531|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110531|92932M101|WNS|500|WNS HOLDINGS LIMITED ADS SHS (|9.30
20110531|92932Q102|WSCI|100|WSI INDUSTRIES INC|4.89
20110531|929328102|WSFS|195|WSFS FINL CORP|40.63
20110531|92933H101|WPPGY|100|WPP PLC ADR (JE)|61.38
20110531|92934S304|WTCG|1|W TECHNOLOGIES INC COM STK|0.05
20110531|92934U200|WTWO|1736|W2 Energy Inc New Common Stock|.
20110531|929566107|WNC|2176|WABASH NATIONAL CORP|9.65
20110531|929740108|WAB|100|WABTEC (COMMON)|66.48
20110531|929741106|WBNK|17|WACCAMAW BANKSHARES INC|0.80
20110531|92977V206|WNAPR|320|WACHOVIA PFD FUNDING CORP PERP|26.46
20110531|92978X201|WBPRC|20|WACHOVIA CAP TR IX 6.35% (DELA|25.07
20110531|930059100|WDR|1163|WADDELL & REED FINL INC CL A|38.31
20110531|93041P100|WGBS|180|WAFERGEN BIO-SYSTEMS, INC. COM|0.68
20110531|931142103|WMT|10829|WAL-MART STORES INC|54.70
20110531|931422109|WAG|8610|WALGREEN COMPANY|43.71
20110531|93148P102|WD|2163|WALKER & DUNLOP INC COM STK (M|13.30
20110531|93163V109|WLKF|35000|WALKER FINANCIAL CORP|.
20110531|93317W102|WAC|1142|WALTER INVESTMENT MANAGEMENT C|17.25
20110531|93369T106|WDRP|5858|WANDERPORT CORP COM STK|0.03
20110531|93370R107|WWNTY|700|Want Want China Holdings Limit|47.42
20110531|934390402|WRC|273|WARNACO GROUP INC CL A NEW (TH|55.50
20110531|934550104|WMG|3767|WARNER MUSIC GROUP CORP|8.21
20110531|93564A100|WRES|2200|WARREN RESOURCES INC|3.83
20110531|937303105|WBCO|1560|WASHINGTON BANKING CO|13.24
20110531|938824109|WFSL|5252|WASHINGTON FEDERAL INC|15.71
20110531|939322103|WAMUQ|707455|WASHINGTON MUTUAL,INC|0.13
20110531|939322814|WAMPQ|4415|Washington Mutual, Inc. Non Cu|36.75
20110531|939322830|WAMKQ|37682|WASHINGTON MUTUAL INC DEP SHS |1.29
20110531|939640108|WPO|650|WASHINGTON POST CO CLB|414.00
20110531|939653101|WRE|3455|WASH REAL EST INV TST SBI|33.96
20110531|940610108|WASH|643|WASHINGTON TRUST BANCORP INC|22.87
20110531|941053100|WCN|168|WASTE CONNECTIONS INC|31.12
20110531|94106L109|WM|1501|WASTE MANAGEMENT INC(NEW)|38.87
20110531|94110N109|WTCT|18843555|WATCHIT TECHNOLOGIES, INC. COM|.
20110531|941848103|WAT|101|WATERS CORP|97.80
20110531|941888109|WSBF|300|WATERSTONE FINANCIAL INC COM S|2.77
20110531|942622200|WSO|1193|WATSCO INC|65.18
20110531|942683103|WPI|1322|WATSON PHARMACEUTICALS INC|63.99
20110531|942749102|WTS|1846|WATTS WATER TECHNOLOGIES INC C|34.67
20110531|943315101|WPP|3924|WAUSAU PAPER CORP.|6.87
20110531|943526301|WAVX|103879|WAVE SYSTEMS CORP CL-A COM STK|2.75
20110531|946838109|WERU|108|WE-R-YOU CORPORATION COM STK (|.
20110531|946885100|WMLLF|50000|WEALTH MINERALS LTD|0.60
20110531|94733A104|WWWW|4434|WEB.COM GROUP INC COM STK|11.62
20110531|947684106|WBSN|2933|WEBSENSE INC|24.26
20110531|94770V102|WBMD|196|WEBMD HEALTH CORP COM STK RECL|47.79
20110531|94770W100|WEBM|50|WEBMEDIABRANDS INC (DE)|1.40
20110531|947890109|WBS|1364|WEBSTER FINL CORP WATERBURY CN|20.31
20110531|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.68
20110531|948597109|WEICY|110|Weichai Power Co Ltd Unsponsor|59.88
20110531|948626106|WTW|76|WEIGHT WATCHERS INTL|79.25
20110531|948644109|WKBT|10000|WEIKANG BIO-TECHNOLOGY GROUP C|0.77
20110531|948741103|WRI|6772|WEINGARTEN RLTY INVS/SBI|26.21
20110531|948741509|WRIPRD|1099|WEINGARTEN RLTY INV DEP SHS RE|25.01
20110531|948741848|WRD|931|WEINGARTEN REALTY INVESTORS NT|23.58
20110531|948741889|WRIPRF|318|WEINGARTEN RLTY INVS DEP SHS R|25.10
20110531|948849104|WMK|521|WEIS MARKETS INCORPORATED|40.62
20110531|94946T106|WCG|2843|WELLCARE HEALTH PLANS, INC|49.50
20110531|94973V107|WLP|600|WELLPOINT HEALTH NETWORKS INC |77.58
20110531|949746101|WFC|2892|WELLS FARGO & CO(NEW)|28.14
20110531|949746879|WFCPRJ|8458|WELLS FARGO DEP SH RPSG 1/40 I|28.78
20110531|949759203|WEFP|85|WELLS FINANCIAL CORP. NEW|18.60
20110531|949765101|WGA|1316|WELLS GARDNER ELECTRS CORP|2.09
20110531|94979D200|GWF|10480|WELLS FARGO CAP VIII 5.625% TS|25.00
20110531|949829204|WCO|8714|WELLS FARGO CAP XIV GTD ENHANC|26.91
20110531|94985V202|BWF|1597|WELLS FARGO & COMPANY ENHANCED|26.29
20110531|94987B105|EAD|400|WELLS FARGO ADVANTAGE INCOME O|10.56
20110531|94987C103|EOD|10783|WELLS FARGO ADVANTAGE GLOBAL D|10.36
20110531|94987D101|ERC|731|WELLS FARGO ADVANTAGE MULTI-SE|15.35
20110531|94987E109|ERH|65|WELLS FARGO ADVANTAGE UTILITIE|11.99
20110531|950670307|WNRC|4632|WENR CORP NEW|0.20
20110531|950678201|WNWG|1298|WENTWORTH ENERGY INC NEW|.
20110531|950755108|WERN|3809|WERNER ENTERPRISES INC|24.98
20110531|950810101|WSBC|152|WESBANCO INC|19.69
20110531|950817106|WSC|3|WESCO FINANCIAL CORP|389.00
20110531|95082P105|WCC|6000|WESCO INTERNATIONAL INC|54.64
20110531|95083L103|WSCE|3400|WESCORP ENERGY INC|0.09
20110531|95123P106|WTBA|1059|WEST BANCORPORATION|7.31
20110531|952145209|WCBOD|2825|WEST COAST BANCORP COM STK NEW|16.77
20110531|954235107|WMAR|695|WEST MARINE INC|10.50
20110531|955306105|WST|11437|WEST PHARMACEUTICAL SERV INC|45.79
20110531|95709T100|WR|250|WESTAR ENERGY INC|26.90
20110531|95709T704|WRS|606|WESTAR ENERGY, 1ST MTG INC 6.1|25.62
20110531|957541105|WSTL|1|WESTELL TECHNOLOGIES INC CL-A |3.42
20110531|957638109|WAL|7410|WESTERN ALLIANCE BANCORPORATIO|7.29
20110531|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|13.91
20110531|95766G108|GDF|90|WESTERN ASSET GLB PARTNERS INC|13.23
20110531|95766H106|HIF|1902|WESTERN ASSET HIGH INCM FUND I|10.51
20110531|95766K109|HIO|5061|WESTERN ASSET HIGH INCM OPPORT|6.52
20110531|95766L107|MHY|800|WESTERN ASSET MANAGED HIGH INC|6.55
20110531|95766M105|MMU|552|WESTERN ASSET MANAGED MUNI FD |12.20
20110531|95766N103|MHF|630|WESTERN ASSET MUNI HIGH INCM F|7.38
20110531|95766P108|MNP|1754|WESTERN ASSET MUNI PARTNERS FD|13.91
20110531|95766T100|PAI|1085|WESTERN ASSET INCOME FUND|13.42
20110531|95766U107|IMF|367|WESTERN ASSET INFLATION MTGMT |17.47
20110531|957664105|WEA|739|WESTERN ASSET PREMIER BOND FD |15.66
20110531|957667108|GFY|614|WESTERN ASSET VARIABLE RT STRA|16.77
20110531|95768B107|HYI|5343|WESTERN ASSET HIGH YIELD DEFIN|19.57
20110531|95790A101|IGI|900|WESTERN ASSET INVESTMENT GRADE|21.21
20110531|95805Y102|WRN|12|WESTERN COPPER CORP COMMON NEW|3.48
20110531|958211203|WFSTF|196|WESTERN FOREST PRODS INC (CANA|0.92
20110531|958435109|SBI|21|WESTERN INTER MUNI FD INC COM |9.37
20110531|959319104|WNR|240|WESTERN REFINING, INC.|17.25
20110531|95952L200|WSRA|4025|WESTERN SIERRA MINING CORP|0.02
20110531|959802109|WU|615|THE WESTERN UNION COMPANY|20.38
20110531|96040V101|WEST|400|WESTINGHOUSE SOLAR INC COM STK|1.18
20110531|960413102|WLK|1800|WESTLAKE CHEMICAL CORPORATION |55.75
20110531|96081P302|WMNS|2057|WESTMONT RESOURCES INC. COMMON|0.09
20110531|960908309|WPRT|12933|WESTPORT INNOVATIONS INC NEW O|24.89
20110531|961214301|WBK|130|WESTPAC BANKING ADS 5 ORD SH|118.85
20110531|96169B100|WWAY|180|WESTWAY GROUP, INC. COMMON STO|4.65
20110531|961765104|WHG|670|WESTWOOD HLDGS GROUP INC.|34.95
20110531|961815305|WWON|78|WESTWOOD ONE INC NEW COM STK (|5.60
20110531|961840105|WTSLA|28069|WET SEAL INC CL-A|4.25
20110531|962149100|WEYS|793|WEYCO GROUP INC|23.23
20110531|962166104|WY|21456|WEYERHAEUSER COMPANY|20.87
20110531|962257200|WARFY|172|WHARF HOLDINGS LTD ORD UNSPONS|14.15
20110531|963271200|WHLKY|42|Wheelock & Co Ltd Hkd .50 Ord |41.25
20110531|963320106|WHR|100|WHIRLPOOL CORPORATION|82.96
20110531|964109102|WMTM|777|WHITE MOUNTAIN TITANIUM CORP|1.40
20110531|966387102|WLL|239|WHITING PETROLEUM CORP|66.75
20110531|966612103|WTNY|4000|WHITNEY HOLDING CORP|13.30
20110531|966837106|WFM|5428|WHOLE FOODS MKT INC|60.57
20110531|967590100|WYY|3256|WIDEPOINT CORP|0.95
20110531|967662107|WBRBY|119|WIENERBERGER BAUST AKTIENG ADR|3.83
20110531|967734104|WKLI|1102|WIKILOAN INC. COMMON STOCK|0.28
20110531|969203108|WG|819|WILLBROS GROUP INC (DE)|9.64
20110531|969457100|WMB|2570|WILLIAMS COMPANIES|31.00
20110531|96950F104|WPZ|1510|WILLIAMS PARTNERS L.P. COM UTS|53.06
20110531|969904101|WSM|558|WILLIAMS-SONOMA INC|39.74
20110531|970646204|WLFCP|677|WILLIS LEASE FINANCE CORPORATI|11.50
20110531|971433107|WLMIY|80|Wilmar International Ltd Unspo|43.59
20110531|972635106|WIDMF|6200|WIN-ELDRICH MINES LTD|0.26
20110531|97424P108|WLOL|300|WINLAND OCEAN SHIPPING CORP CO|0.37
20110531|974241101|WEX|612|WINLAND ELECTRONICS, INC|0.66
20110531|974250102|WINA|28|WINMARK CORPORATION|37.65
20110531|974280307|WINN|959|WINN-DIXIE STORES INC COM NEW |9.35
20110531|974637100|WGO|1833|WINNEBAGO INDS INC|11.52
20110531|97476P204|WWIN|1204|WINNER MEDICAL GROUP INC.|4.57
20110531|975529108|WIXFF|400|Winstar Resources Ltd New Comm|3.73
20110531|976391300|FUR|982|WINTHROP REALTY TRUST SHS BENE|11.87
20110531|97650W108|WTFC|1563|WINTRUST FINL CORP|32.53
20110531|97650W157|WTFCW|100|WINTRUST FINL CORP|13.00
20110531|97651M109|WIT|3378|WIPRO LIMITED ADS (1 EQTY SHS)|13.78
20110531|97652A203|RNIN|3639|WIRELESS RONIN TECHNOLOGIES, I|1.21
20110531|976657106|WEC|6137|WISCONSIN ENERGY CORP|31.11
20110531|976826305|WISPR|344|WISCONSIN PWR< 4.50%PFD|90.25
20110531|97717W109|DTD|5|WISDOMTREE TR TOTAL DIVIDEND F|50.01
20110531|97717W125|WDTI|211|WISDOMTREE TR MANAGED FUTURES |51.94
20110531|97717W133|CEW|50896|WISDOMTREE DREYFUS EMERGING CU|23.04
20110531|97717W208|DHS|15672|WISDOMTREE EQUITY INCOME FUND |42.18
20110531|97717W216|BNZ|100|WISDOMTREE DREYFUS NEW ZEALAND|25.00
20110531|97717W307|DLN|20216|WISDOMTREE TR LARGECAP DIVID F|49.57
20110531|97717W315|DEM|60831|WISDOMTREE EMERG MKTS EQUITY I|62.01
20110531|97717W331|DRW|856|WISDOMTREE INTERNATONAL REAL E|29.80
20110531|97717W406|DTN|1204|WISDOMTREE TR DIVID EX FINANCI|52.26
20110531|97717W422|EPI|32191|WISDOMTREE TR INDIA EARNINGS F|23.22
20110531|97717W505|DON|907|WISDOMTREE TR MIDCAP DIVID FD |55.40
20110531|97717W547|EZY|187|WISDOMTREE LARGECAP VALUE FUND|42.98
20110531|97717W562|EES|1646|WISDOMTREE TR SMALLCAP EARNING|54.13
20110531|97717W570|EZM|1458|WISDOMTREE TR MIDCAP EARNINGS |59.30
20110531|97717W703|DWM|3685|WISDOMTREE TRUST DEFA FD|50.59
20110531|97717W711|DKA|932|WISDOMTREE TR INTL ENERGY SECT|28.92
20110531|97717W752|DBN|90|WISDOMTREE TR INTL BASIC MATER|33.62
20110531|97717W778|DIM|119|WISDOMTREE TR INTL MIDCAP DIVI|54.41
20110531|97717W802|DTH|1898|WISDOMTREE|44.97
20110531|97717W844|DNL|752|WISDOMTREE WORLD EX-US GROWTH |56.97
20110531|97717W851|DXJ|890|WISDOMTREE TRUST JAPAN TOTAL D|35.08
20110531|97717W877|DEW|231|WISDOMTREE GLOBAL EQUITY INCOM|45.77
20110531|97717X701|HEDJ|13|WISDOMTREE DEFA HEDGED FUND|47.44
20110531|97717X842|ALD|7012|WISDOMTREE ASIA LOCAL DEBT FUN|51.82
20110531|97717X859|CCX|72628|WISDOMTREE DREYFUS COMMODITY C|27.41
20110531|977427103|WITM|86069|WITS BASIN PRECIOUS MINERALS I|.
20110531|97748Q105|WIWTY|3230|WITWATERSRAND CONSD GOLD RES L|7.40
20110531|97750V109|WZE|1305|WIZZARD SOFTWARE CORPORATION|0.17
20110531|977874205|WTKWY|79|WOLTERS KLUWER NV SPONS ADR|22.21
20110531|977893106|WOLV|396|WOLVERINE EXPLORATION, INC. CO|0.06
20110531|978097103|WWW|2003|WOLVERINE WORLD WIDE|38.88
20110531|978166106|WATG|21648|Wonder Auto Technology, Inc. C|5.42
20110531|980228308|WOPEY|390|WOODSIDE PETE LTD SPONS ADR|49.11
20110531|980745103|WWD|2343|WOODWARD INC COM|34.58
20110531|980905400|WHRT|218|WORLD HEART CORPORATION COM ST|0.94
20110531|98136R101|WLGC|27691|WORDLOGIC CORPORATION|0.26
20110531|981419104|WRLD|828|WORLD ACCEPTANCE CORP (DEL)|65.51
20110531|98145W208|XWES|650|WORLD ENERGY SOLUTIONS INC NEW|4.55
20110531|98147T104|WHAIQ|43774|WORLD HEALTH ALTERNATIVES INC |.
20110531|98156L307|WGAT|21470|WORLDGATE COMMUNICATIONS|0.03
20110531|98156Q108|WWE|4266|WORLD WRESTLING ENTERTAINMENT |10.38
20110531|98157K100|WSGI|27122|WORLD SURVEILLANCE GRP INC COM|0.14
20110531|98158R104|WEMU|1000|WORLDWIDE ENERGY MANUFACTURING|1.50
20110531|98159J101|WDDD|6154|WORLDS INC. COMMON STOCK|0.32
20110531|98161Q101|WYGPY|289|Worley Parsons Ltd Unsponsored|31.52
20110531|98211X106|WNDM|44|Wound Management Technologies,|0.64
20110531|98233Q105|WXS|2753|WRIGHT EXPRESS CORPORATION|52.83
20110531|982569105|WUHN|1420|Wuhan General Group (China), I|0.60
20110531|98310W108|WYN|65|WYNDHAM WORLDWIDE CORP COM|34.74
20110531|98313R106|WYNMY|966|WYNN MACAU LIMITED UNSPONSORED|35.02
20110531|98376R209|XNEZ|4619|XNE INC COM STK (NV)|0.01
20110531|98385L102|XSNX|6954|XSUNX INC|0.08
20110531|98389B100|XEL|4361|XCEL ENERGY INC|24.58
20110531|98389B209|XELPRA|456|XCEL ENERGY CUM PRF STK $3.60 |72.17
20110531|98389B407|XELPRC|330|XCEL ENERGY CUM PRF STK $4.10 |77.95
20110531|98389B506|XELPRD|195|XCEL ENERGY CUM PRF STK $4.11 |79.63
20110531|98389B605|XELPRE|199|XCEL ENERGY CUM PRF STK $4.16 |82.50
20110531|98389B704|XELPRG|90|XCEL ENERGY CUM PRF STK $4.56 |86.57
20110531|983919101|XLNX|59|XILINX INC|34.92
20110531|984002204|XDRC|1464|XEDAR CORP NEW COM CTK|0.18
20110531|98401A106|XCHO|50|XenaCare Holdings, Inc. Common|0.03
20110531|984121103|XRX|609289|XEROX CORP;COM USD1|10.00
20110531|984126102|XONI|300|XONICS INX CL-A|.
20110531|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110531|984154203|XYNH|5478|XYNERGY HOLDINGS INC. COMMON S|0.01
20110531|98416B107|XTOG|1045|Xtreme Oil & Gas, Inc.|0.30
20110531|98416J118|XRM|587|XERIUM TECHNOLOGIES, INC. (NEW|19.75
20110531|98416Y107|XHUA|1759|XINHUA CHINA LTD|.
20110531|98417K106|XOHO|5000|XO HOLDINGS, INC. COMMON STOCK|0.73
20110531|98417P105|XIN|1105|XINYUAN REAL ESTATE CO., LTD A|2.40
20110531|984170100|XYTS|1142|XYTOS INC|0.27
20110531|984238105|YMI|8681|YM BIOSCIENCES INC|3.61
20110531|984249300|YRCW|277474|YRC WORLDWIDE INC|0.80
20110531|98425R200|YTBLA|17290|YTB INTERNATIONAL, INC. COM ST|0.08
20110531|984332106|YHOO|9152|YAHOO INC|16.02
20110531|98462Y100|AUY|113|YAMANA GOLD INC|12.80
20110531|984627109|YAMCY|1150|YAMAHA CORPORATION SPONS ADR|11.09
20110531|984846105|YZC|218|YANZHOU COAL MNG CO LTD ADS RE|39.29
20110531|98583A106|YESD|1898851|YESDTC HLDGS INC COM STK (NV) |.
20110531|98584B103|YGE|150|YINGLI GREEN ENERGY HOLDING CO|8.74
20110531|98584Y103|YIPI|4274|YIPPY INC COM STK (NV)|0.98
20110531|98607B106|YONG|94672|YONGYE INTERNATIONAL, INC. COM|3.75
20110531|98615T107|YXOXY|1801|YOOX SPA SPONSORED ADR (ITALY)|18.58
20110531|987184108|YORW|604|YORK WATER COMPANY (THE)|17.31
20110531|98741R108|CBBD|13453|YOU ON DEMAND COM|0.12
20110531|98742U100|YOKU|164|YOUKU.COM INC SPONSORED ADR (C|42.56
20110531|988432100|YUII|3369|YUHE INTERNATIONAL, INC. COMMO|5.10
20110531|98849Q101|YNGFF|152634|YUKON-NEVADA GOLD CORP|0.50
20110531|988498101|YUM|1086|YUM BRANDS, INC|55.45
20110531|98878T208|ZSTN|2344|ZST DIGITAL NETWORKS INC COM N|2.91
20110531|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110531|98884U108|ZAGG|328|ZAGG INCORPORATED COM STK|9.99
20110531|988858106|ZLC|10207|ZALE CORPORATION|5.77
20110531|98887C105|ZLCS|15435|ZALICUS INC. COM STK|2.60
20110531|98906R208|ZANE|2723|ZANETT INC NEW COM STK|0.81
20110531|98912M201|ZAAP|1253|ZAP|0.58
20110531|989207105|ZBRA|463|ZEBRA TECHNOLOGIES CORP CL-A|43.24
20110531|98944B108|ZEP|956|ZEP INC COM STK (DE)|17.82
20110531|98952K107|HOGS|16170|ZHONGPIN INC COM STK|14.75
20110531|98953B205|ZVTK|300000|ZEVOTEK, INC. COMMON STOCK|.
20110531|98956P102|ZMH|3630|ZIMMER HLDGS INC;COM USD0.01|68.18
20110531|989696109|ZN|944|ZION OIL & GAS INC COM|5.07
20110531|989701107|ZION|2427|ZIONS BANCORP|23.71
20110531|989701503|ZBPRC|120|ZIONS BANCORP DEP SHS RPST 1/4|26.45
20110531|989701875|ZBPRE|265|ZIONS BANCORPORATION DEP SHS|27.00
20110531|98973P101|ZIOP|31855|ZIOPHARM ONCOLOGY, INC.|6.76
20110531|98974P100|ZIXI|1702|ZIX CORPORATION|3.80
20110531|98975F101|ZRAN|1805|ZORAN CORP|7.84
20110531|98975W104|ZOLT|19633|ZOLTEK COMPANIES INC|10.77
20110531|98976E301|ZOOM|195|ZOOM TECHNOLOGIES INC NEW COM |2.87
20110531|98978E101|ZDEXF|268881|ZODIAC EXPL INC (CANADA)|1.09
20110531|98978F207|ZOOG|452|ZOO ENTERTAINMENT INC COM STK |2.45
20110531|98981X104|ZNCM|4|ZUNICOM INC|0.25
20110531|989817101|ZUMZ|9822|ZUMIEZ INC COM|30.28
20110531|98982M107|ZFSVY|70|ZURICH FINANCIAL SVCS SPN ADR |26.51
20110531|989834106|ZF|838|ZWEIG FUND INC|3.43
20110531|989837109|ZTR|1154|ZWEIG TOTAL RETURN FUND|3.45
20110531|989855101|ZIGO|907|ZYGO CORP|13.19
Trailer record count 69960
Trailer total quantity of shares 3984024917
